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 2,234 77,518 SH   DFND 15 0 77,518 0
AAR CORP COM 000361105 24 781 SH   DFND 12,15 0 781 0
AAR CORP COM 000361105 5,311 169,566 SH   DFND 15 0 169,566 0
ABB LTD SPONSORED ADR 000375204 11,188 497,024 SH   DFND 2 0 497,024 0
ABB LTD SPONSORED ADR 000375204 1,543 68,543 SH   DFND 1 0 68,543 0
ABB LTD SPONSORED ADR 000375204 10,127 449,871 SH   DFND 15 0 449,871 0
ACCO BRANDS CORP COM 00081T108 28 2,947 SH   DFND 12,15 0 2,947 0
ACCO BRANDS CORP COM 00081T108 5,386 558,670 SH   DFND 1 0 299,070 259,600
ACCO BRANDS CORP COM 00081T108 1,219 126,500 SH   DFND 1,3 0 126,500 0
ACCO BRANDS CORP COM 00081T108 3,509 364,018 SH   DFND 15 0 364,018 0
ABM INDS INC COM 000957100 54 1,356 SH   DFND 12,15 0 1,356 0
ABM INDS INC COM 000957100 16,761 422,189 SH   DFND 1 0 422,189 0
ABM INDS INC COM 000957100 8,611 216,900 SH   DFND 15 0 216,900 0
ABM INDS INC COM 000957100 2,187 55,085 SH   DFND 6 0 55,085 0
ABM INDS INC COM 000957100 1,033 26,015 SH   DFND 6,12 0 26,015 0
ABM INDS INC COM 000957100 264 6,652 SH   DFND 6,9 0 6,652 0
AEP INDS INC COM 001031103 2,048 18,728 SH   DFND 15 0 18,728 0
AFLAC INC COM 001055102 1,812 25,208 SH   DFND 12,15 0 25,208 0
AFLAC INC COM 001055102 950 13,219 SH   DFND 4 0 13,219 0
AFLAC INC COM 001055102 47,279 657,845 SH   DFND 14 0 657,845 0
AFLAC INC COM 001055102 228,928 3,185,312 SH   DFND 1 0 3,098,689 86,623
AFLAC INC COM 001055102 10,558 146,900 SH   DFND 1,4 0 146,900 0
AFLAC INC COM 001055102 1,475 20,529 SH   DFND 1,9 0 20,529 0
AFLAC INC COM 001055102 1,215 16,900 SH   DFND 1,3 0 16,900 0
AFLAC INC COM 001055102 1,785 24,836 SH   DFND 1,15 0 24,836 0
AFLAC INC COM 001055102 12,665 176,219 SH   DFND 1,5 0 85,819 90,400
AFLAC INC COM 001055102 884 12,300 SH   DFND 1,8 0 0 12,300
AFLAC INC COM 001055102 125,162 1,741,509 SH   DFND 15 0 1,741,509 0
AFLAC INC COM 001055102 11,555 160,772 SH   DFND 5 0 85,319 75,453
AFLAC INC COM 001055102 6,216 86,487 SH   DFND 5,6 0 36,189 50,298
AFLAC INC COM 001055102 830 11,546 SH   DFND 5,7 0 0 11,546
AFLAC INC COM 001055102 790 10,994 SH   DFND 11 0 10,994 0
AFLAC INC COM 001055102 896 12,460 SH   DFND 6 0 12,460 0
AFLAC INC COM 001055102 2,395 33,323 SH   DFND 13 0 33,323 0
AGCO CORP COM 001084102 217 4,396 SH   DFND 12,15 0 4,396 0
AGCO CORP COM 001084102 503 10,200 SH   DFND 4 0 10,200 0
AGCO CORP COM 001084102 1,052 21,329 SH   DFND 14 0 21,329 0
AGCO CORP COM 001084102 17,170 348,129 SH   DFND 1 0 332,179 15,950
AGCO CORP COM 001084102 4,784 97,000 SH   DFND 1,4 0 97,000 0
AGCO CORP COM 001084102 577 11,700 SH   DFND 1,9 0 11,700 0
AGCO CORP COM 001084102 730 14,800 SH   DFND 1,3 0 14,800 0
AGCO CORP COM 001084102 508 10,300 SH   DFND 1,5 0 0 10,300
AGCO CORP COM 001084102 454 9,200 SH   DFND 1,8 0 0 9,200
AGCO CORP COM 001084102 5,090 103,207 SH   DFND 15 0 103,207 0
AGCO CORP COM 001084102 497 10,080 SH   DFND 5,6 0 4,880 5,200
AGCO CORP COM 001084102 109 2,200 SH   DFND 11 0 2,200 0
AGCO CORP COM 001084102 311 6,306 SH   DFND 13 0 6,306 0
AG MTG INVT TR INC COM 001228105 10,736 681,677 SH   DFND 15 0 681,677 0
AES CORP COM 00130H105 660 51,367 SH   DFND 12,15 0 51,367 0
AES CORP COM 00130H105 1,305 101,576 SH   DFND 14 0 101,576 0
AES CORP COM 00130H105 12,596 980,223 SH   DFND 1 0 980,223 0
AES CORP COM 00130H105 70,499 5,486,300 SH   DFND 15 0 5,486,300 0
AES CORP COM 00130H105 220 17,131 SH   DFND 5 0 0 17,131
AES CORP COM 00130H105 531 41,300 SH   DFND 5,6 0 18,700 22,600
AES CORP COM 00130H105 241 18,716 SH   DFND 11 0 18,716 0
AK STL HLDG CORP COM 001547108 78 16,151 SH   DFND 12,15 0 16,151 0
AK STL HLDG CORP COM 001547108 73 15,200 SH   DFND 1 0 0 15,200
AK STL HLDG CORP COM 001547108 11,146 2,307,571 SH   DFND 15 0 2,307,571 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,227 254,304 SH   DFND 14 0 254,304 0
ALPS ETF TR ALERIAN MLP 00162Q866 26,422 2,082,078 SH   DFND 15 0 2,082,078 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,432 99,226 SH   DFND 15 0 99,226 0
AMC NETWORKS INC CL A 00164V103 511 9,850 SH   DFND 14 0 9,850 0
AMC NETWORKS INC CL A 00164V103 2,492 48,059 SH   DFND 15 0 48,059 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 6,264 843,042 SH   DFND 1 0 843,042 0
AMN HEALTHCARE SERVICES INC COM 001744101 278 8,712 SH   DFND 14 0 8,712 0
AMN HEALTHCARE SERVICES INC COM 001744101 6,470 203,018 SH   DFND 15 0 203,018 0
ANI PHARMACEUTICALS INC COM 00182C103 8,748 131,843 SH   DFND 15 0 131,843 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 785 209,930 SH   DFND 1 0 136,130 73,800
ARC DOCUMENT SOLUTIONS INC COM 00191G103 216 57,800 SH   DFND 1,3 0 57,800 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 509 136,060 SH   DFND 15 0 136,060 0
AT&T INC COM 00206R102 5,641 138,911 SH   DFND 12,15 0 138,911 0
AT&T INC COM 00206R102 1,734 42,700 SH   DFND 4 0 42,700 0
AT&T INC COM 00206R102 109,671 2,700,581 SH   DFND 14 0 2,700,581 0
AT&T INC COM 00206R102 690,801 17,010,604 SH   DFND 1 0 16,919,354 91,250
AT&T INC COM 00206R102 23,302 573,800 SH   DFND 1,4 0 573,800 0
AT&T INC COM 00206R102 2,021 49,775 SH   DFND 1,9 0 49,775 0
AT&T INC COM 00206R102 5,551 136,688 SH   DFND 1,3 0 136,688 0
AT&T INC COM 00206R102 17 407 SH   DFND 1,15 0 407 0
AT&T INC COM 00206R102 20,683 509,302 SH   DFND 1,5 0 281,102 228,200
AT&T INC COM 00206R102 930 22,899 SH   DFND 1,8 0 0 22,899
AT&T INC COM 00206R102 309,939 7,632,098 SH   DFND 15 0 7,632,098 0
AT&T INC COM 00206R102 38,040 936,716 SH   DFND 5 0 398,030 538,686
AT&T INC COM 00206R102 13,240 326,040 SH   DFND 5,9 0 326,040 0
AT&T INC COM 00206R102 17,651 434,658 SH   DFND 5,6 0 192,277 242,381
AT&T INC COM 00206R102 748 18,417 SH   DFND 5,7 0 0 18,417
AT&T INC COM 00206R102 6,659 163,976 SH   DFND 11 0 163,976 0
AT&T INC COM 00206R102 5,967 146,931 SH   DFND 6 0 146,931 0
AT&T INC COM 00206R102 2,820 69,431 SH   DFND 7 0 69,431 0
AT&T INC COM 00206R102 6,697 164,910 SH   DFND 13 0 164,910 0
A10 NETWORKS INC COM 002121101 996 93,138 SH   DFND 15 0 93,138 0
ATN INTL INC COM 00215F107 12 181 SH   DFND 1 0 181 0
ATN INTL INC COM 00215F107 8,186 125,861 SH   DFND 15 0 125,861 0
AU OPTRONICS CORP SPONSORED ADR 002255107 51 13,992 SH   DFND 15 0 13,992 0
AVX CORP NEW COM 002444107 1,326 96,124 SH   DFND 15 0 96,124 0
AXT INC COM 00246W103 87 16,769 SH   DFND 15 0 16,769 0
AZZ INC COM 002474104 2,910 44,579 SH   DFND 15 0 44,579 0
AARONS INC COM PAR $0.50 002535300 474 18,654 SH   DFND 14 0 18,654 0
AARONS INC COM PAR $0.50 002535300 1,487 58,500 SH   DFND 1 0 58,500 0
AARONS INC COM PAR $0.50 002535300 8 300 SH   DFND 1,3 0 300 0
AARONS INC COM PAR $0.50 002535300 2,748 108,091 SH   DFND 15 0 108,091 0
ABAXIS INC COM 002567105 3,386 65,592 SH   DFND 15 0 65,592 0
ABBOTT LABS COM 002824100 761 17,988 SH   DFND 12,15 0 17,988 0
ABBOTT LABS COM 002824100 94,807 2,241,825 SH   DFND 14 0 2,241,825 0
ABBOTT LABS COM 002824100 15,386 363,817 SH   DFND 1 0 363,817 0
ABBOTT LABS COM 002824100 56,444 1,334,685 SH   DFND 15 0 1,334,685 0
ABBOTT LABS COM 002824100 2,237 52,900 SH   DFND 5 0 0 52,900
ABBOTT LABS COM 002824100 512 12,100 SH   DFND 5,6 0 5,800 6,300
ABBOTT LABS COM 002824100 1,654 39,101 SH   DFND 11 0 39,101 0
ABBVIE INC COM 00287Y109 670 10,620 SH   DFND 12,15 0 10,620 0
ABBVIE INC COM 00287Y109 522 8,279 SH   DFND 4 0 8,279 0
ABBVIE INC COM 00287Y109 33,551 531,960 SH   DFND 14 0 531,960 0
ABBVIE INC COM 00287Y109 38 600 SH Call DFND 14 0 0 0
ABBVIE INC COM 00287Y109 323,098 5,122,843 SH   DFND 1 0 5,048,255 74,588
ABBVIE INC COM 00287Y109 14,964 237,254 SH   DFND 1,12 0 237,254 0
ABBVIE INC COM 00287Y109 6,257 99,200 SH   DFND 1,4 0 99,200 0
ABBVIE INC COM 00287Y109 1,839 29,165 SH   DFND 1,9 0 29,165 0
ABBVIE INC COM 00287Y109 1,015 16,100 SH   DFND 1,3 0 16,100 0
ABBVIE INC COM 00287Y109 2,655 42,100 SH   DFND 1,5 0 0 42,100
ABBVIE INC COM 00287Y109 39 625 SH   DFND 1,11 0 625 0
ABBVIE INC COM 00287Y109 278 4,400 SH   DFND 1,8 0 0 4,400
ABBVIE INC COM 00287Y109 73,644 1,167,649 SH   DFND 15 0 1,167,649 0
ABBVIE INC COM 00287Y109 4,771 75,644 SH   DFND 5 0 0 75,644
ABBVIE INC COM 00287Y109 3,969 62,934 SH   DFND 5,6 0 26,434 36,500
ABBVIE INC COM 00287Y109 2,712 43,001 SH   DFND 11 0 43,001 0
ABBVIE INC COM 00287Y109 1,446 22,933 SH   DFND 13 0 22,933 0
ABERCROMBIE & FITCH CO CL A 002896207 37 2,303 SH   DFND 12,15 0 2,303 0
ABERCROMBIE & FITCH CO CL A 002896207 1,438 90,472 SH   DFND 14 0 90,472 0
ABERCROMBIE & FITCH CO CL A 002896207 6,752 424,900 SH   DFND 1 0 424,900 0
ABERCROMBIE & FITCH CO CL A 002896207 41 2,600 SH   DFND 1,3 0 2,600 0
ABERCROMBIE & FITCH CO CL A 002896207 516 32,464 SH   DFND 15 0 32,464 0
ABERCROMBIE & FITCH CO CL A 002896207 1,303 82,000 SH   DFND 5 0 82,000 0
ABERCROMBIE & FITCH CO CL A 002896207 259 16,302 SH   DFND 5,9 0 16,302 0
ABERCROMBIE & FITCH CO CL A 002896207 135 8,485 SH   DFND 13 0 8,485 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,879 2,710,745 SH   DFND 15 0 2,710,745 0
ABIOMED INC COM 003654100 456 3,547 SH   DFND 14 0 3,547 0
ABIOMED INC COM 003654100 707 5,500 SH   DFND 1 0 5,500 0
ABIOMED INC COM 003654100 26 200 SH   DFND 1,3 0 200 0
ABIOMED INC COM 003654100 24,610 191,399 SH   DFND 15 0 191,399 0
ABRAXAS PETE CORP COM 003830106 524 309,769 SH   DFND 15 0 309,769 0
ACACIA RESH CORP ACACIA TCH COM 003881307 807 123,750 SH   DFND 1 0 123,750 0
ACACIA RESH CORP ACACIA TCH COM 003881307 57 8,700 SH   DFND 1,3 0 8,700 0
ACACIA RESH CORP ACACIA TCH COM 003881307 28 4,277 SH   DFND 15 0 4,277 0
ACACIA COMMUNICATIONS INC COM 00401C108 824 7,983 SH   DFND 15 0 7,983 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,456 69,757 SH   DFND 14 0 69,757 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,894 583,133 SH   DFND 1 0 527,389 55,744
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,570 31,685 SH   DFND 15 0 31,685 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,490 50,255 SH   DFND 6 0 50,255 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,134 22,892 SH   DFND 6,12 0 22,892 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 323 6,515 SH   DFND 6,9 0 6,515 0
ACADIA PHARMACEUTICALS INC COM 004225108 34,196 1,075,005 SH   DFND 1 0 1,075,005 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,388 75,074 SH   DFND 1,12 0 75,074 0
ACADIA PHARMACEUTICALS INC COM 004225108 439 13,791 SH   DFND 15 0 13,791 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,788 76,935 SH   DFND 14 0 76,935 0
ACADIA RLTY TR COM SH BEN INT 004239109 165,408 4,564,231 SH   DFND 1 0 1,835,143 2,729,088
ACADIA RLTY TR COM SH BEN INT 004239109 1,852 51,107 SH   DFND 1,2 0 51,107 0
ACADIA RLTY TR COM SH BEN INT 004239109 437 12,059 SH   DFND 1,12 0 12,059 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,911 218,306 SH   DFND 1,3 0 218,306 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,594 99,173 SH   DFND 1,13 0 99,173 0
ACADIA RLTY TR COM SH BEN INT 004239109 11,575 319,410 SH   DFND 15 0 319,410 0
ACCESS NATL CORP COM 004337101 701 29,330 SH   DFND 1 0 29,330 0
ACCESS NATL CORP COM 004337101 344 14,400 SH   DFND 1,3 0 14,400 0
ACCESS NATL CORP COM 004337101 3 122 SH   DFND 15 0 122 0
ACCELERON PHARMA INC COM 00434H108 1,673 46,216 SH   DFND 15 0 46,216 0
ACCURAY INC COM 004397105 241 37,813 SH   DFND 15 0 37,813 0
ACCURIDE CORP NEW COM NEW 00439T206 522 203,981 SH   DFND 15 0 203,981 0
ACETO CORP COM 004446100 253 13,328 SH   DFND 14 0 13,328 0
ACETO CORP COM 004446100 1,787 94,081 SH   DFND 15 0 94,081 0
ACELRX PHARMACEUTICALS INC COM 00444T100 122 31,468 SH   DFND 15 0 31,468 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6,479 799,847 SH   DFND 15 0 799,847 0
ACI WORLDWIDE INC COM 004498101 2,072 106,917 SH   DFND 15 0 106,917 0
ACORDA THERAPEUTICS INC COM 00484M106 8,618 412,717 SH   DFND 15 0 412,717 0
ACORDA THERAPEUTICS INC COM 00484M106 182 8,700 SH   DFND 5 0 0 8,700
ACTIVISION BLIZZARD INC COM 00507V109 7,979 180,116 SH   DFND 12,15 0 180,116 0
ACTIVISION BLIZZARD INC COM 00507V109 1,840 41,539 SH   DFND 14 0 41,539 0
ACTIVISION BLIZZARD INC COM 00507V109 394,089 8,895,906 SH   DFND 1 0 8,895,556 350
ACTIVISION BLIZZARD INC COM 00507V109 4,120 92,996 SH   DFND 1,12 0 92,996 0
ACTIVISION BLIZZARD INC COM 00507V109 10,775 243,231 SH   DFND 1,9 0 243,231 0
ACTIVISION BLIZZARD INC COM 00507V109 243,072 5,486,951 SH   DFND 15 0 5,486,951 0
ACTIVISION BLIZZARD INC COM 00507V109 1,215 27,434 SH   DFND 5 0 0 27,434
ACTIVISION BLIZZARD INC COM 00507V109 585 13,209 SH   DFND 5,6 0 6,132 7,077
ACTIVISION BLIZZARD INC COM 00507V109 699 15,768 SH   DFND 11 0 15,768 0
ACTIVISION BLIZZARD INC COM 00507V109 7,226 163,110 SH   DFND 6 0 163,110 0
ACTUANT CORP CL A NEW 00508X203 36 1,566 SH   DFND 12,15 0 1,566 0
ACTUANT CORP CL A NEW 00508X203 1,966 84,575 SH   DFND 14 0 84,575 0
ACTUANT CORP CL A NEW 00508X203 3,249 139,805 SH   DFND 15 0 139,805 0
ACUITY BRANDS INC COM 00508Y102 246 930 SH   DFND 12,15 0 930 0
ACUITY BRANDS INC COM 00508Y102 160,784 607,649 SH   DFND 1 0 607,649 0
ACUITY BRANDS INC COM 00508Y102 477 1,802 SH   DFND 1,3 0 1,802 0
ACUITY BRANDS INC COM 00508Y102 14,833 56,057 SH   DFND 15 0 56,057 0
ACUITY BRANDS INC COM 00508Y102 318 1,200 SH   DFND 11 0 1,200 0
ACTUA CORP COM 005094107 964 74,459 SH   DFND 15 0 74,459 0
ACXIOM CORP COM 005125109 1,241 46,583 SH   DFND 14 0 46,583 0
ACXIOM CORP COM 005125109 4,132 155,058 SH   DFND 15 0 155,058 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 185 11,274 SH   DFND 15 0 11,274 0
ADAM NAT RES FD INC COM 00548F105 626 31,395 SH   DFND 14 0 31,395 0
ADAMS RES & ENERGY INC COM NEW 006351308 160 4,060 SH   DFND 1 0 4,060 0
ADAMS RES & ENERGY INC COM NEW 006351308 59 1,500 SH   DFND 1,3 0 1,500 0
ADEPTUS HEALTH INC CL A 006855100 1,657 38,499 SH   DFND 15 0 38,499 0
ADOBE SYS INC COM 00724F101 12,926 119,089 SH   DFND 12,15 0 119,089 0
ADOBE SYS INC COM 00724F101 453 4,177 SH   DFND 4 0 4,177 0
ADOBE SYS INC COM 00724F101 2,723 25,087 SH   DFND 14 0 25,087 0
ADOBE SYS INC COM 00724F101 16,190 149,161 SH   DFND 1 0 148,911 250
ADOBE SYS INC COM 00724F101 396,044 3,648,832 SH   DFND 15 0 3,648,832 0
ADOBE SYS INC COM 00724F101 2,115 19,482 SH   DFND 5 0 0 19,482
ADOBE SYS INC COM 00724F101 9 80 SH   DFND 5,6 0 80 0
ADOBE SYS INC COM 00724F101 1,467 13,513 SH   DFND 11 0 13,513 0
ADTRAN INC COM 00738A106 25 1,287 SH   DFND 12,15 0 1,287 0
ADTRAN INC COM 00738A106 6,715 350,819 SH   DFND 15 0 350,819 0
ADVANCE AUTO PARTS INC COM 00751Y106 92 619 SH   DFND 12,15 0 619 0
ADVANCE AUTO PARTS INC COM 00751Y106 691 4,633 SH   DFND 14 0 4,633 0
ADVANCE AUTO PARTS INC COM 00751Y106 260,810 1,748,993 SH   DFND 1 0 1,734,293 14,700
ADVANCE AUTO PARTS INC COM 00751Y106 268 1,799 SH   DFND 1,9 0 1,799 0
ADVANCE AUTO PARTS INC COM 00751Y106 362 2,429 SH   DFND 1,3 0 2,429 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,903 12,759 SH   DFND 15 0 12,759 0
ADVANCE AUTO PARTS INC COM 00751Y106 289 1,935 SH   DFND 11 0 1,935 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 778 131,562 SH   DFND 14 0 131,562 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11,388 1,926,958 SH   DFND 15 0 1,926,958 0
ADVISORY BRD CO COM 00762W107 54 1,203 SH   DFND 14 0 1,203 0
ADVISORY BRD CO COM 00762W107 836 18,679 SH   DFND 15 0 18,679 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 257 17,653 SH   DFND 14 0 17,653 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 917 109,852 SH   DFND 14 0 109,852 0
ADVANTAGE OIL & GAS LTD COM 00765F101 13,171 1,873,595 SH   DFND 2 0 1,873,595 0
ADVANTAGE OIL & GAS LTD COM 00765F101 40 5,634 SH   DFND 2,15 0 5,634 0
ADVANTAGE OIL & GAS LTD COM 00765F101 89 12,639 SH   DFND 15 0 12,639 0
AECOM COM 00766T100 103 3,478 SH   DFND 12,15 0 3,478 0
AECOM COM 00766T100 936 31,481 SH   DFND 14 0 31,481 0
AECOM COM 00766T100 117,649 3,957,256 SH   DFND 1 0 3,957,256 0
AECOM COM 00766T100 3,649 122,753 SH   DFND 15 0 122,753 0
AEGION CORP COM 00770F104 815 42,740 SH   DFND 14 0 42,740 0
AEGION CORP COM 00770F104 7,554 396,133 SH   DFND 15 0 396,133 0
AEROHIVE NETWORKS INC COM 007786106 89 14,545 SH   DFND 15 0 14,545 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,607 148,301 SH   DFND 15 0 148,301 0
ADVANCED MICRO DEVICES INC COM 007903107 156 22,518 SH   DFND 12,15 0 22,518 0
ADVANCED MICRO DEVICES INC COM 007903107 10,377 1,501,800 SH   DFND 1 0 1,501,800 0
ADVANCED MICRO DEVICES INC COM 007903107 29 4,200 SH   DFND 1,3 0 4,200 0
ADVANCED MICRO DEVICES INC COM 007903107 15,204 2,200,348 SH   DFND 15 0 2,200,348 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 14,681 13,500,000 PRN   DFND 1 0 13,500,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,600 565,262 SH   DFND 15 0 565,262 0
AEGON N V NY REGISTRY SH 007924103 115 29,796 SH   DFND 15 0 29,796 0
ADVANCED ENERGY INDS COM 007973100 124 2,627 SH   DFND 12,15 0 2,627 0
ADVANCED ENERGY INDS COM 007973100 1,011 21,363 SH   DFND 14 0 21,363 0
ADVANCED ENERGY INDS COM 007973100 18,690 394,976 SH   DFND 15 0 394,976 0
AEROVIRONMENT INC COM 008073108 1,193 48,866 SH   DFND 15 0 48,866 0
AETNA INC NEW COM 00817Y108 618 5,356 SH   DFND 12,15 0 5,356 0
AETNA INC NEW COM 00817Y108 12,559 108,780 SH   DFND 14 0 108,780 0
AETNA INC NEW COM 00817Y108 35 300 SH Call DFND 14 0 0 0
AETNA INC NEW COM 00817Y108 52,747 456,885 SH   DFND 1 0 456,535 350
AETNA INC NEW COM 00817Y108 10,597 91,787 SH   DFND 1,12 0 91,787 0
AETNA INC NEW COM 00817Y108 1,143 9,900 SH   DFND 1,5 0 0 9,900
AETNA INC NEW COM 00817Y108 173 1,500 SH   DFND 1,8 0 0 1,500
AETNA INC NEW COM 00817Y108 9,796 84,854 SH   DFND 15 0 84,854 0
AETNA INC NEW COM 00817Y108 3,072 26,610 SH   DFND 5 0 0 26,610
AETNA INC NEW COM 00817Y108 2,099 18,180 SH   DFND 5,6 0 8,580 9,600
AETNA INC NEW COM 00817Y108 1,087 9,412 SH   DFND 11 0 9,412 0
AETNA INC NEW COM 00817Y108 807 6,994 SH   DFND 13 0 6,994 0
AFFILIATED MANAGERS GROUP COM 008252108 82 568 SH   DFND 12,15 0 568 0
AFFILIATED MANAGERS GROUP COM 008252108 871 6,016 SH   DFND 14 0 6,016 0
AFFILIATED MANAGERS GROUP COM 008252108 172,047 1,188,992 SH   DFND 1 0 1,188,992 0
AFFILIATED MANAGERS GROUP COM 008252108 8,609 59,494 SH   DFND 1,2 0 59,494 0
AFFILIATED MANAGERS GROUP COM 008252108 287 1,985 SH   DFND 1,3 0 1,985 0
AFFILIATED MANAGERS GROUP COM 008252108 4,711 32,558 SH   DFND 15 0 32,558 0
AFFILIATED MANAGERS GROUP COM 008252108 203 1,400 SH   DFND 11 0 1,400 0
AFFILIATED MANAGERS GROUP COM 008252108 10,954 75,700 SH   DFND 6 0 75,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 134 2,847 SH   DFND 12,15 0 2,847 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,635 55,955 SH   DFND 14 0 55,955 0
AGILENT TECHNOLOGIES INC COM 00846U101 60,940 1,294,122 SH   DFND 1 0 1,293,372 750
AGILENT TECHNOLOGIES INC COM 00846U101 4,463 94,777 SH   DFND 1,12 0 94,777 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,504 138,127 SH   DFND 15 0 138,127 0
AGILENT TECHNOLOGIES INC COM 00846U101 718 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COM 00846U101 9 200 SH   DFND 5,6 0 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 412 8,749 SH   DFND 11 0 8,749 0
AGNICO EAGLE MINES LTD COM 008474108 652 12,043 SH   DFND 2,15 0 12,043 0
AGNICO EAGLE MINES LTD COM 008474108 5 96 SH   DFND 12,15 0 96 0
AGNICO EAGLE MINES LTD COM 008474108 14,813 273,406 SH   DFND 1,2 0 273,406 0
AGNICO EAGLE MINES LTD COM 008474108 2,430 44,847 SH   DFND 1,9 0 44,847 0
AGNICO EAGLE MINES LTD COM 008474108 2,469 45,569 SH   DFND 15 0 45,569 0
AGNICO EAGLE MINES LTD COM 008474108 7,447 137,457 SH   DFND 5 0 100,418 37,039
AGNICO EAGLE MINES LTD COM 008474108 317 5,850 SH   DFND 11 0 5,850 0
AGILYSYS INC COM 00847J105 785 70,629 SH   DFND 15 0 70,629 0
AGILE THERAPEUTICS INC COM 00847L100 6,836 979,412 SH   DFND 1 0 979,412 0
AGILE THERAPEUTICS INC COM 00847L100 1,944 278,529 SH   DFND 1,12 0 278,529 0
AGILE THERAPEUTICS INC COM 00847L100 4 540 SH   DFND 15 0 540 0
AGIOS PHARMACEUTICALS INC COM 00847X104 697 13,198 SH   DFND 15 0 13,198 0
AGREE REALTY CORP COM 008492100 15 313 SH   DFND 1 0 313 0
AGREE REALTY CORP COM 008492100 8,903 180,084 SH   DFND 15 0 180,084 0
AGROFRESH SOLUTIONS COM 00856G109 151 28,618 SH   DFND 15 0 28,618 0
AGRIUM INC COM 008916108 1,411 15,557 SH   DFND 2,15 0 15,557 0
AGRIUM INC COM 008916108 463 5,102 SH   DFND 12,15 0 5,102 0
AGRIUM INC COM 008916108 149,565 1,649,195 SH   DFND 1 0 1,483,569 165,626
AGRIUM INC COM 008916108 471 5,199 SH   DFND 1,2 0 5,199 0
AGRIUM INC COM 008916108 207 2,280 SH   DFND 1,3 0 2,280 0
AGRIUM INC COM 008916108 13,043 143,824 SH   DFND 15 0 143,824 0
AGRIUM INC COM 008916108 734 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COM 008916108 319 3,520 SH   DFND 11 0 3,520 0
AIR METHODS CORP COM PAR $.06 009128307 7,254 230,349 SH   DFND 1 0 230,349 0
AIR METHODS CORP COM PAR $.06 009128307 2,073 65,824 SH   DFND 1,12 0 65,824 0
AIR METHODS CORP COM PAR $.06 009128307 3,559 113,032 SH   DFND 15 0 113,032 0
AIR LEASE CORP CL A 00912X302 37 1,283 SH   DFND 12,15 0 1,283 0
AIR LEASE CORP CL A 00912X302 650 22,756 SH   DFND 15 0 22,756 0
AIR PRODS & CHEMS INC COM 009158106 375 2,494 SH   DFND 12,15 0 2,494 0
AIR PRODS & CHEMS INC COM 009158106 82,445 548,392 SH   DFND 14 0 548,392 0
AIR PRODS & CHEMS INC COM 009158106 125,475 834,605 SH   DFND 1 0 834,305 300
AIR PRODS & CHEMS INC COM 009158106 1,615 10,740 SH   DFND 1,15 0 10,740 0
AIR PRODS & CHEMS INC COM 009158106 541 3,600 SH   DFND 1,5 0 0 3,600
AIR PRODS & CHEMS INC COM 009158106 60 400 SH   DFND 1,8 0 0 400
AIR PRODS & CHEMS INC COM 009158106 29,619 197,012 SH   DFND 15 0 197,012 0
AIR PRODS & CHEMS INC COM 009158106 1,227 8,159 SH   DFND 5 0 0 8,159
AIR PRODS & CHEMS INC COM 009158106 954 6,343 SH   DFND 5,6 0 3,007 3,336
AIR PRODS & CHEMS INC COM 009158106 831 5,530 SH   DFND 11 0 5,530 0
AIR PRODS & CHEMS INC COM 009158106 358 2,383 SH   DFND 13 0 2,383 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,434 99,929 SH   DFND 15 0 99,929 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 77 5,400 SH   DFND 5 0 0 5,400
AKAMAI TECHNOLOGIES INC COM 00971T101 2,242 42,317 SH   DFND 12,15 0 42,317 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,859 35,079 SH   DFND 14 0 35,079 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,304 251,075 SH   DFND 1 0 251,075 0
AKAMAI TECHNOLOGIES INC COM 00971T101 73,534 1,387,696 SH   DFND 15 0 1,387,696 0
AKAMAI TECHNOLOGIES INC COM 00971T101 429 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC COM 00971T101 262 4,944 SH   DFND 11 0 4,944 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 32,364 33,130,000 PRN   DFND 1 0 33,130,000 0
AKORN INC COM 009728106 535 19,620 SH   DFND 14 0 19,620 0
AKORN INC COM 009728106 35 1,300 SH   DFND 1,3 0 1,300 0
AKORN INC COM 009728106 44,002 1,614,158 SH   DFND 15 0 1,614,158 0
ALAMO GROUP INC COM 011311107 1,961 29,769 SH   DFND 15 0 29,769 0
ALAMOS GOLD INC NEW COM CL A 011532108 59 7,245 SH   DFND 2,15 0 7,245 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,624 1,173,696 SH   DFND 1,2 0 1,173,696 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,602 195,399 SH   DFND 1,9 0 195,399 0
ALAMOS GOLD INC NEW COM CL A 011532108 670 81,669 SH   DFND 15 0 81,669 0
ALARM COM HLDGS INC COM 011642105 3,220 111,566 SH   DFND 15 0 111,566 0
ALASKA AIR GROUP INC COM 011659109 3,019 45,846 SH   DFND 14 0 45,846 0
ALASKA AIR GROUP INC COM 011659109 11,573 175,719 SH   DFND 1 0 175,719 0
ALASKA AIR GROUP INC COM 011659109 4,571 69,410 SH   DFND 15 0 69,410 0
ALBANY INTL CORP CL A 012348108 26,936 635,573 SH   DFND 1 0 635,573 0
ALBANY INTL CORP CL A 012348108 1,495 35,283 SH   DFND 15 0 35,283 0
ALBANY INTL CORP CL A 012348108 3,427 80,864 SH   DFND 6 0 80,864 0
ALBANY INTL CORP CL A 012348108 1,605 37,870 SH   DFND 6,12 0 37,870 0
ALBANY INTL CORP CL A 012348108 446 10,533 SH   DFND 6,9 0 10,533 0
ALBANY MOLECULAR RESH INC COM 012423109 1,119 67,764 SH   DFND 15 0 67,764 0
ALBEMARLE CORP COM 012653101 93 1,090 SH   DFND 12,15 0 1,090 0
ALBEMARLE CORP COM 012653101 716 8,374 SH   DFND 14 0 8,374 0
ALBEMARLE CORP COM 012653101 31,227 365,272 SH   DFND 1 0 365,272 0
ALBEMARLE CORP COM 012653101 13,929 162,926 SH   DFND 15 0 162,926 0
ALBEMARLE CORP COM 012653101 256 3,000 SH   DFND 11 0 3,000 0
ALCOA INC COM 013817101 386 38,030 SH   DFND 12,15 0 38,030 0
ALCOA INC COM 013817101 542 53,456 SH   DFND 14 0 53,456 0
ALCOA INC COM 013817101 199,954 19,719,356 SH   DFND 1 0 19,220,651 498,705
ALCOA INC COM 013817101 622 61,349 SH   DFND 1,9 0 61,349 0
ALCOA INC COM 013817101 55 5,411 SH   DFND 1,15 0 5,411 0
ALCOA INC COM 013817101 8,423 830,674 SH   DFND 15 0 830,674 0
ALCOA INC COM 013817101 294 28,952 SH   DFND 5 0 0 28,952
ALCOA INC COM 013817101 1,114 109,900 SH   DFND 5,6 0 51,300 58,600
ALCOA INC COM 013817101 355 34,997 SH   DFND 11 0 34,997 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,782 298,510 SH   DFND 1 0 298,510 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,797 85,347 SH   DFND 1,12 0 85,347 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 5 148 SH   DFND 15 0 148 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,119 29,135 SH   DFND 15 0 29,135 0
ALERE INC COM 01449J105 9,089 210,196 SH   DFND 2 0 210,196 0
ALERE INC COM 01449J105 29 665 SH   DFND 12,15 0 665 0
ALERE INC COM 01449J105 127,508 2,948,841 SH   DFND 1 0 2,948,841 0
ALERE INC COM 01449J105 15,973 369,403 SH   DFND 1,2 0 369,403 0
ALERE INC COM 01449J105 844 19,522 SH   DFND 15 0 19,522 0
ALEXANDERS INC COM 014752109 551 1,314 SH   DFND 15 0 1,314 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104 956 SH   DFND 12,15 0 956 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,306 168,302 SH   DFND 1 0 5,470 162,832
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 673 6,186 SH   DFND 1,15 0 6,186 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,338 95,042 SH   DFND 15 0 95,042 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 40 SH   DFND 5,6 0 40 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 228 2,100 SH   DFND 11 0 2,100 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,519 53,201 SH   DFND 12,15 0 53,201 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,833 31,280 SH   DFND 14 0 31,280 0
ALEXION PHARMACEUTICALS INC COM 015351109 149,596 1,220,792 SH   DFND 1 0 1,220,792 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,255 67,364 SH   DFND 1,12 0 67,364 0
ALEXION PHARMACEUTICALS INC COM 015351109 208,487 1,701,381 SH   DFND 15 0 1,701,381 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,152 9,400 SH   DFND 5 0 0 9,400
ALEXION PHARMACEUTICALS INC COM 015351109 747 6,100 SH   DFND 11 0 6,100 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,451 250,035 SH   DFND 2 0 250,035 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243,323 2,300,053 SH   DFND 1 0 2,300,053 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,608 24,656 SH   DFND 1,2 0 24,656 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,978 28,152 SH   DFND 1,12 0 28,152 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,158 58,207 SH   DFND 1,9 0 58,207 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414 3,910 SH   DFND 1,6 0 3,910 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,219 172,217 SH   DFND 15 0 172,217 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 900 8,505 SH   DFND 5,9 0 8,505 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,041 104,366 SH   DFND 11,6 0 104,366 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330,852 3,127,439 SH   DFND 6 0 840,819 2,286,620
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,127 369,858 SH   DFND 6,12 0 369,858 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 951 8,989 SH   DFND 6,9 0 8,989 0
ALIGN TECHNOLOGY INC COM 016255101 78 834 SH   DFND 12,15 0 834 0
ALIGN TECHNOLOGY INC COM 016255101 68,763 733,470 SH   DFND 1 0 694,202 39,268
ALIGN TECHNOLOGY INC COM 016255101 6,525 69,602 SH   DFND 15 0 69,602 0
ALLEGHANY CORP DEL COM 017175100 170 323 SH   DFND 12,15 0 323 0
ALLEGHANY CORP DEL COM 017175100 12,619 24,036 SH   DFND 15 0 24,036 0
ALLEGHANY CORP DEL COM 017175100 210 400 SH   DFND 11 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 116 6,392 SH   DFND 12,15 0 6,392 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,479 81,832 SH   DFND 14 0 81,832 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 74,458 4,120,548 SH   DFND 1 0 4,120,548 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,815 100,448 SH   DFND 15 0 100,448 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 11,285 8,000,000 PRN   DFND 1 0 8,000,000 0
ALLEGIANT TRAVEL CO COM 01748X102 1,123 8,502 SH   DFND 14 0 8,502 0
ALLEGIANT TRAVEL CO COM 01748X102 976 7,388 SH   DFND 15 0 7,388 0
ALLETE INC COM NEW 018522300 45 759 SH   DFND 12,15 0 759 0
ALLETE INC COM NEW 018522300 8,773 147,152 SH   DFND 14 0 147,152 0
ALLETE INC COM NEW 018522300 50 833 SH   DFND 1 0 833 0
ALLETE INC COM NEW 018522300 12,929 216,851 SH   DFND 15 0 216,851 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 5,211 338,153 SH   DFND 14 0 338,153 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,078 60,960 SH   DFND 2 0 60,960 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 111 518 SH   DFND 12,15 0 518 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,530 7,130 SH   DFND 14 0 7,130 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,924 120,840 SH   DFND 1 0 120,840 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,948 148,921 SH   DFND 1,2 0 148,921 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 149 696 SH   DFND 1,3 0 696 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,510 11,702 SH   DFND 15 0 11,702 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 515 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 771 3,593 SH   DFND 5,6 0 2,154 1,439
ALLIANCE DATA SYSTEMS CORP COM 018581108 343 1,600 SH   DFND 11 0 1,600 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 123 4,738 SH   DFND 12,15 0 4,738 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 830 31,857 SH   DFND 15 0 31,857 0
ALLIANCE ONE INTL INC COM NEW 018772301 1,007 52,690 SH   DFND 1 0 52,690 0
ALLIANCE ONE INTL INC COM NEW 018772301 239 12,500 SH   DFND 1,3 0 12,500 0
ALLIANCE ONE INTL INC COM NEW 018772301 578 30,227 SH   DFND 15 0 30,227 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,686 213,003 SH   DFND 14 0 213,003 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10,070 798,612 SH   DFND 15 0 798,612 0
ALLIANT ENERGY CORP COM 018802108 138 3,607 SH   DFND 12,15 0 3,607 0
ALLIANT ENERGY CORP COM 018802108 5,339 139,373 SH   DFND 14 0 139,373 0
ALLIANT ENERGY CORP COM 018802108 12,478 325,707 SH   DFND 1 0 325,707 0
ALLIANT ENERGY CORP COM 018802108 78,420 2,046,992 SH   DFND 15 0 2,046,992 0
ALLIANT ENERGY CORP COM 018802108 667 17,400 SH   DFND 5 0 0 17,400
ALLIANT ENERGY CORP COM 018802108 244 6,376 SH   DFND 11 0 6,376 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,842 310,542 SH   DFND 14 0 310,542 0
ALLIANZGI CONV & INCOME FD COM 018828103 1,238 183,452 SH   DFND 14 0 183,452 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,403 235,177 SH   DFND 14 0 235,177 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,727 294,854 SH   DFND 14 0 294,854 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14,290 1,130,531 SH   DFND 15 0 1,130,531 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 693 36,393 SH   DFND 14 0 36,393 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,971 104,228 SH   DFND 15 0 104,228 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 67 2,327 SH   DFND 12,15 0 2,327 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 35,339 1,232,192 SH   DFND 1 0 1,202,742 29,450
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,489 191,400 SH   DFND 1,4 0 191,400 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 456 15,900 SH   DFND 1,9 0 15,900 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 832 29,000 SH   DFND 1,3 0 29,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 554 19,300 SH   DFND 1,5 0 0 19,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 424 14,800 SH   DFND 1,8 0 0 14,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,067 37,206 SH   DFND 15 0 37,206 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 238 8,300 SH   DFND 5 0 0 8,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 315 11,000 SH   DFND 5,9 0 11,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 706 24,620 SH   DFND 5,6 0 11,720 12,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 181 6,300 SH   DFND 5,7 0 0 6,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 561 42,571 SH   DFND 14 0 42,571 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 122 9,300 SH   DFND 1 0 9,300 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 1,100 SH   DFND 1,3 0 1,100 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,620 350,777 SH   DFND 15 0 350,777 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 13,920 13,580,000 PRN   DFND 1 0 13,580,000 0
ALLSTATE CORP COM 020002101 1,422 20,562 SH   DFND 12,15 0 20,562 0
ALLSTATE CORP COM 020002101 11,724 169,465 SH   DFND 14 0 169,465 0
ALLSTATE CORP COM 020002101 285,406 4,125,561 SH   DFND 1 0 4,020,849 104,712
ALLSTATE CORP COM 020002101 894 12,923 SH   DFND 1,9 0 12,923 0
ALLSTATE CORP COM 020002101 1,730 25,010 SH   DFND 1,15 0 25,010 0
ALLSTATE CORP COM 020002101 114,996 1,662,276 SH   DFND 15 0 1,662,276 0
ALLSTATE CORP COM 020002101 1,514 21,881 SH   DFND 5 0 0 21,881
ALLSTATE CORP COM 020002101 690 9,978 SH   DFND 11 0 9,978 0
ALLY FINL INC COM 02005N100 492 25,276 SH   DFND 12,15 0 25,276 0
ALLY FINL INC COM 02005N100 538 27,625 SH   DFND 14 0 27,625 0
ALLY FINL INC COM 02005N100 261,597 13,435,876 SH   DFND 1 0 13,057,093 378,783
ALLY FINL INC COM 02005N100 1,204 61,824 SH   DFND 1,9 0 61,824 0
ALLY FINL INC COM 02005N100 6,837 351,160 SH   DFND 15 0 351,160 0
ALLY FINL INC COM 02005N100 873 44,819 SH   DFND 5,6 0 18,823 25,996
ALLY FINL INC COM 02005N100 230 11,800 SH   DFND 11 0 11,800 0
ALLY FINL INC COM 02005N100 300 15,427 SH   DFND 13 0 15,427 0
ALMOST FAMILY INC COM 020409108 1,174 31,941 SH   DFND 15 0 31,941 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,575 111,766 SH   DFND 15 0 111,766 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 136 2,000 SH   DFND 11 0 2,000 0
ALON USA ENERGY INC COM 020520102 1,407 174,546 SH   DFND 15 0 174,546 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,345 156,599 SH   DFND 15 0 156,599 0
ALPHABET INC CAP STK CL C 02079K107 90,334 116,216 SH   DFND 2 0 116,216 0
ALPHABET INC CAP STK CL C 02079K107 63,904 82,214 SH   DFND 12,15 0 82,214 0
ALPHABET INC CAP STK CL C 02079K107 596 767 SH   DFND 4 0 767 0
ALPHABET INC CAP STK CL C 02079K107 818 1,053 SH   DFND 14 0 1,053 0
ALPHABET INC CAP STK CL C 02079K107 292,375 376,146 SH   DFND 1 0 375,691 455
ALPHABET INC CAP STK CL C 02079K107 2,106 2,709 SH   DFND 1,2 0 2,709 0
ALPHABET INC CAP STK CL C 02079K107 2,846 3,661 SH   DFND 1,12 0 3,661 0
ALPHABET INC CAP STK CL C 02079K107 1,706 2,195 SH   DFND 1,4 0 2,195 0
ALPHABET INC CAP STK CL C 02079K107 307 395 SH   DFND 1,3 0 395 0
ALPHABET INC CAP STK CL C 02079K107 2,755 3,545 SH   DFND 1,5 0 0 3,545
ALPHABET INC CAP STK CL C 02079K107 69 89 SH   DFND 1,11 0 89 0
ALPHABET INC CAP STK CL C 02079K107 377 485 SH   DFND 1,8 0 0 485
ALPHABET INC CAP STK CL C 02079K107 1,908,758 2,455,658 SH   DFND 15 0 2,455,658 0
ALPHABET INC CAP STK CL C 02079K107 8,550 11,000 SH   DFND 5 0 0 11,000
ALPHABET INC CAP STK CL C 02079K107 31 40 SH   DFND 5,6 0 40 0
ALPHABET INC CAP STK CL C 02079K107 6,438 8,283 SH   DFND 11 0 8,283 0
ALPHABET INC CAP STK CL C 02079K107 236 304 SH   DFND 11,2 0 304 0
ALPHABET INC CAP STK CL C 02079K107 119 153 SH   DFND 6 0 153 0
ALPHABET INC CAP STK CL C 02079K107 2,941 3,784 SH   DFND 13 0 3,784 0
ALPHABET INC CAP STK CL A 02079K305 116,127 144,426 SH   DFND 2 0 144,426 0
ALPHABET INC CAP STK CL A 02079K305 56,885 70,747 SH   DFND 12,15 0 70,747 0
ALPHABET INC CAP STK CL A 02079K305 14,874 18,498 SH   DFND 14 0 18,498 0
ALPHABET INC CAP STK CL A 02079K305 857,288 1,066,199 SH   DFND 1 0 1,064,704 1,495
ALPHABET INC CAP STK CL A 02079K305 1,606 1,997 SH   DFND 1,2 0 1,997 0
ALPHABET INC CAP STK CL A 02079K305 7,997 9,946 SH   DFND 1,12 0 9,946 0
ALPHABET INC CAP STK CL A 02079K305 6,851 8,520 SH   DFND 1,4 0 8,520 0
ALPHABET INC CAP STK CL A 02079K305 10,616 13,203 SH   DFND 1,9 0 13,203 0
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ALPHABET INC CAP STK CL A 02079K305 167 208 SH   DFND 1,6 0 208 0
ALPHABET INC CAP STK CL A 02079K305 587 730 SH   DFND 1,8 0 0 730
ALPHABET INC CAP STK CL A 02079K305 1,696,902 2,110,417 SH   DFND 15 0 2,110,417 0
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ALPHABET INC CAP STK CL A 02079K305 11,310 14,066 SH   DFND 5,6 0 6,061 8,005
ALPHABET INC CAP STK CL A 02079K305 341 424 SH   DFND 5,7 0 0 424
ALPHABET INC CAP STK CL A 02079K305 6,313 7,852 SH   DFND 11 0 7,852 0
ALPHABET INC CAP STK CL A 02079K305 580 721 SH   DFND 11,2 0 721 0
ALPHABET INC CAP STK CL A 02079K305 563 700 SH   DFND 11,6 0 0 700
ALPHABET INC CAP STK CL A 02079K305 48,502 60,321 SH   DFND 6 0 60,321 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 894 56,166 SH   DFND 15 0 56,166 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 140,467 1,068,919 SH   DFND 2 0 1,068,919 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 6,657 496,782 SH   DFND 15 0 496,782 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 998 SH   DFND 12,15 0 998 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,965 220,258 SH   DFND 1 0 124,358 95,900
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,008 44,700 SH   DFND 1,3 0 44,700 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11,339 503,057 SH   DFND 15 0 503,057 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 388 17,200 SH   DFND 5 0 0 17,200
ARMSTRONG FLOORING INC COM 04238R106 23 1,221 SH   DFND 12,15 0 1,221 0
ARMSTRONG FLOORING INC COM 04238R106 339 17,968 SH   DFND 15 0 17,968 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 102 2,471 SH   DFND 12,15 0 2,471 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,680 40,648 SH   DFND 15 0 40,648 0
ARRAY BIOPHARMA INC COM 04269X105 10,086 1,494,186 SH   DFND 1 0 1,494,186 0
ARRAY BIOPHARMA INC COM 04269X105 2,905 430,377 SH   DFND 1,12 0 430,377 0
ARRAY BIOPHARMA INC COM 04269X105 7 1,111 SH   DFND 15 0 1,111 0
ARROW ELECTRS INC COM 042735100 288 4,501 SH   DFND 12,15 0 4,501 0
ARROW ELECTRS INC COM 042735100 2,125 33,213 SH   DFND 14 0 33,213 0
ARROW ELECTRS INC COM 042735100 4,373 68,357 SH   DFND 15 0 68,357 0
ARROW ELECTRS INC COM 042735100 176 2,746 SH   DFND 11 0 2,746 0
ARROW FINL CORP COM 042744102 570 17,371 SH   DFND 15 0 17,371 0
ARTESIAN RESOURCES CORP CL A 043113208 1,669 58,493 SH   DFND 15 0 58,493 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,198 301,391 SH   DFND 15 0 301,391 0
ASANKO GOLD INC COM 04341Y105 59 13,935 SH   DFND 15 0 13,935 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 71 1,273 SH   DFND 12,15 0 1,273 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,390 60,890 SH   DFND 15 0 60,890 0
ASCENA RETAIL GROUP INC COM 04351G101 42 7,575 SH   DFND 12,15 0 7,575 0
ASCENA RETAIL GROUP INC COM 04351G101 744 133,114 SH   DFND 14 0 133,114 0
ASCENA RETAIL GROUP INC COM 04351G101 46,732 8,359,876 SH   DFND 1 0 8,359,876 0
ASCENA RETAIL GROUP INC COM 04351G101 565 101,108 SH   DFND 15 0 101,108 0
ASCENT CAP GROUP INC COM SER A 043632108 1,915 82,639 SH   DFND 15 0 82,639 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 772 54,768 SH   DFND 15 0 54,768 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 443 75,175 SH   DFND 1 0 75,175 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9,053 1,537,028 SH   DFND 15 0 1,537,028 0
ASHLAND GLOBAL HLDGS INC COM 044186104 143 1,235 SH   DFND 12,15 0 1,235 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,212 19,073 SH   DFND 15 0 19,073 0
ASHLAND GLOBAL HLDGS INC COM 044186104 197 1,700 SH   DFND 11 0 1,700 0
ASPEN TECHNOLOGY INC COM 045327103 87 1,867 SH   DFND 12,15 0 1,867 0
ASPEN TECHNOLOGY INC COM 045327103 59,856 1,279,252 SH   DFND 1 0 1,279,252 0
ASPEN TECHNOLOGY INC COM 045327103 5,393 115,266 SH   DFND 15 0 115,266 0
ASSOCIATED BANC CORP COM 045487105 52 2,657 SH   DFND 12,15 0 2,657 0
ASSOCIATED BANC CORP COM 045487105 791 40,400 SH   DFND 1 0 0 40,400
ASSOCIATED BANC CORP COM 045487105 3,519 179,641 SH   DFND 15 0 179,641 0
ASSURANT INC COM 04621X108 334 3,616 SH   DFND 12,15 0 3,616 0
ASSURANT INC COM 04621X108 240 2,604 SH   DFND 14 0 2,604 0
ASSURANT INC COM 04621X108 12,332 133,682 SH   DFND 1 0 133,682 0
ASSURANT INC COM 04621X108 11,782 127,721 SH   DFND 15 0 127,721 0
ASSURANT INC COM 04621X108 148 1,600 SH   DFND 11 0 1,600 0
ASTEC INDS INC COM 046224101 1,757 29,345 SH   DFND 15 0 29,345 0
ASTORIA FINL CORP COM 046265104 11 767 SH   DFND 1 0 767 0
ASTORIA FINL CORP COM 046265104 8,654 592,744 SH   DFND 15 0 592,744 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,907 58,020 SH   DFND 14 0 58,020 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,700 51,747 SH   DFND 15 0 51,747 0
ASTRONICS CORP COM 046433108 579 12,856 SH   DFND 15 0 12,856 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,853 86,636 SH   DFND 1 0 86,636 0
ATARA BIOTHERAPEUTICS INC COM 046513107 500 23,364 SH   DFND 1,12 0 23,364 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 172 SH   DFND 15 0 172 0
ATHENAHEALTH INC COM 04685W103 1,899 15,056 SH   DFND 15 0 15,056 0
ATLANTIC PWR CORP COM NEW 04878Q863 198 80,089 SH   DFND 15 0 80,089 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 818 19,103 SH   DFND 15 0 19,103 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 381 8,900 SH   DFND 5 0 0 8,900
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 6,301 6,500,000 PRN   DFND 1 0 6,500,000 0
ATMOS ENERGY CORP COM 049560105 109 1,468 SH   DFND 12,15 0 1,468 0
ATMOS ENERGY CORP COM 049560105 8,684 116,614 SH   DFND 14 0 116,614 0
ATMOS ENERGY CORP COM 049560105 204 2,742 SH   DFND 1 0 2,742 0
ATMOS ENERGY CORP COM 049560105 186 2,500 SH   DFND 1,9 0 2,500 0
ATMOS ENERGY CORP COM 049560105 44 595 SH   DFND 1,11 0 595 0
ATMOS ENERGY CORP COM 049560105 26,449 355,158 SH   DFND 15 0 355,158 0
ATMOS ENERGY CORP COM 049560105 603 8,100 SH   DFND 5 0 0 8,100
ATMOS ENERGY CORP COM 049560105 216 2,900 SH   DFND 11 0 2,900 0
ATRION CORP COM 049904105 2,487 5,830 SH   DFND 15 0 5,830 0
ATWOOD OCEANICS INC COM 050095108 75 8,650 SH   DFND 12,15 0 8,650 0
ATWOOD OCEANICS INC COM 050095108 182 20,987 SH   DFND 14 0 20,987 0
ATWOOD OCEANICS INC COM 050095108 5,685 654,250 SH   DFND 1 0 654,250 0
ATWOOD OCEANICS INC COM 050095108 5,419 623,547 SH   DFND 15 0 623,547 0
AUTOBYTEL INC COM NEW 05275N205 190 10,668 SH   DFND 15 0 10,668 0
AUTODESK INC COM 052769106 3,861 53,382 SH   DFND 12,15 0 53,382 0
AUTODESK INC COM 052769106 13,364 184,761 SH   DFND 1 0 184,761 0
AUTODESK INC COM 052769106 67 920 SH   DFND 1,15 0 920 0
AUTODESK INC COM 052769106 118,137 1,633,310 SH   DFND 15 0 1,633,310 0
AUTODESK INC COM 052769106 717 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COM 052769106 391 5,404 SH   DFND 11 0 5,404 0
AUTOHOME INC SP ADR RP CL A 05278C107 62 2,557 SH   DFND 1,6 0 2,557 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,909 119,978 SH   DFND 15 0 119,978 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,063 85,075 SH   DFND 11,6 0 85,075 0
AUTOHOME INC SP ADR RP CL A 05278C107 31,297 1,290,613 SH   DFND 6 0 1,028,529 262,084
AUTOHOME INC SP ADR RP CL A 05278C107 219 9,030 SH   DFND 6,2 0 9,030 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,936 286,008 SH   DFND 6,12 0 286,008 0
AUTOHOME INC SP ADR RP CL A 05278C107 143 5,909 SH   DFND 6,9 0 5,909 0
AUTOLIV INC COM 052800109 157 1,473 SH   DFND 12,15 0 1,473 0
AUTOLIV INC COM 052800109 1,990 18,634 SH   DFND 15 0 18,634 0
AUTOLIV INC COM 052800109 491 4,600 SH   DFND 5 0 0 4,600
AUTOLIV INC COM 052800109 256 2,400 SH   DFND 11 0 2,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,801 111,122 SH   DFND 12,15 0 111,122 0
AUTOMATIC DATA PROCESSING IN COM 053015103 112,467 1,275,138 SH   DFND 14 0 1,275,138 0
AUTOMATIC DATA PROCESSING IN COM 053015103 146,855 1,665,019 SH   DFND 1 0 1,665,019 0
AUTOMATIC DATA PROCESSING IN COM 053015103 181 2,052 SH   DFND 1,9 0 2,052 0
AUTOMATIC DATA PROCESSING IN COM 053015103 562 6,367 SH   DFND 1,3 0 6,367 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,690 19,157 SH   DFND 1,15 0 19,157 0
AUTOMATIC DATA PROCESSING IN COM 053015103 369,869 4,193,524 SH   DFND 15 0 4,193,524 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,491 16,900 SH   DFND 5 0 0 16,900
AUTOMATIC DATA PROCESSING IN COM 053015103 1,067 12,101 SH   DFND 11 0 12,101 0
AUTONATION INC COM 05329W102 116 2,383 SH   DFND 12,15 0 2,383 0
AUTONATION INC COM 05329W102 604 12,401 SH   DFND 14 0 12,401 0
AUTONATION INC COM 05329W102 12,197 250,396 SH   DFND 1 0 250,396 0
AUTONATION INC COM 05329W102 14 287 SH   DFND 1,15 0 287 0
AUTONATION INC COM 05329W102 2,051 42,112 SH   DFND 15 0 42,112 0
AUTONATION INC COM 05329W102 93 1,900 SH   DFND 11 0 1,900 0
AUTOZONE INC COM 053332102 59,040 76,841 SH   DFND 2 0 76,841 0
AUTOZONE INC COM 053332102 719 936 SH   DFND 12,15 0 936 0
AUTOZONE INC COM 053332102 2,098 2,730 SH   DFND 14 0 2,730 0
AUTOZONE INC COM 053332102 13,605 17,707 SH   DFND 1 0 17,707 0
AUTOZONE INC COM 053332102 96,400 125,465 SH   DFND 15 0 125,465 0
AUTOZONE INC COM 053332102 692 900 SH   DFND 5 0 0 900
AUTOZONE INC COM 053332102 601 782 SH   DFND 11 0 782 0
AUTOZONE INC COM 053332102 432 562 SH   DFND 11,2 0 562 0
AVALONBAY CMNTYS INC COM 053484101 188 1,055 SH   DFND 12,15 0 1,055 0
AVALONBAY CMNTYS INC COM 053484101 753,896 4,239,181 SH   DFND 1 0 1,852,401 2,386,780
AVALONBAY CMNTYS INC COM 053484101 8,300 46,671 SH   DFND 1,2 0 46,671 0
AVALONBAY CMNTYS INC COM 053484101 1,973 11,097 SH   DFND 1,12 0 11,097 0
AVALONBAY CMNTYS INC COM 053484101 310 1,744 SH   DFND 1,9 0 1,744 0
AVALONBAY CMNTYS INC COM 053484101 35,385 198,972 SH   DFND 1,3 0 198,972 0
AVALONBAY CMNTYS INC COM 053484101 1,144 6,431 SH   DFND 1,15 0 6,431 0
AVALONBAY CMNTYS INC COM 053484101 16,131 90,703 SH   DFND 1,13 0 90,703 0
AVALONBAY CMNTYS INC COM 053484101 71,095 399,772 SH   DFND 15 0 399,772 0
AVALONBAY CMNTYS INC COM 053484101 648 3,641 SH   DFND 11 0 3,641 0
AVANGRID INC COM 05351W103 1,594 38,154 SH   DFND 15 0 38,154 0
AVANGRID INC COM 05351W103 689 16,500 SH   DFND 5,6 0 7,800 8,700
AVENUE INCOME CR STRATEGIES COM 05358E106 980 75,531 SH   DFND 14 0 75,531 0
AVERY DENNISON CORP COM 053611109 105 1,352 SH   DFND 12,15 0 1,352 0
AVERY DENNISON CORP COM 053611109 100,790 1,295,673 SH   DFND 1 0 1,295,223 450
AVERY DENNISON CORP COM 053611109 100 1,281 SH   DFND 1,9 0 1,281 0
AVERY DENNISON CORP COM 053611109 330 4,236 SH   DFND 1,3 0 4,236 0
AVERY DENNISON CORP COM 053611109 13,386 172,076 SH   DFND 15 0 172,076 0
AVERY DENNISON CORP COM 053611109 1,837 23,620 SH   DFND 5,6 0 10,520 13,100
AVERY DENNISON CORP COM 053611109 194 2,497 SH   DFND 11 0 2,497 0
AVID TECHNOLOGY INC COM 05367P100 454 57,146 SH   DFND 15 0 57,146 0
AVIS BUDGET GROUP COM 053774105 281 8,207 SH   DFND 12,15 0 8,207 0
AVIS BUDGET GROUP COM 053774105 1,603 46,851 SH   DFND 14 0 46,851 0
AVIS BUDGET GROUP COM 053774105 5,015 146,599 SH   DFND 15 0 146,599 0
AVISTA CORP COM 05379B107 53 1,267 SH   DFND 12,15 0 1,267 0
AVISTA CORP COM 05379B107 1,121 26,822 SH   DFND 14 0 26,822 0
AVISTA CORP COM 05379B107 15 360 SH   DFND 1 0 360 0
AVISTA CORP COM 05379B107 33,873 810,548 SH   DFND 15 0 810,548 0
AVNET INC COM 053807103 228 5,543 SH   DFND 12,15 0 5,543 0
AVNET INC COM 053807103 1,407 34,271 SH   DFND 14 0 34,271 0
AVNET INC COM 053807103 3,776 91,975 SH   DFND 15 0 91,975 0
AVNET INC COM 053807103 141 3,423 SH   DFND 11 0 3,423 0
AVIVA PLC ADR 05382A104 482 41,920 SH   DFND 15 0 41,920 0
AVINO SILVER & GOLD MINES LT COM 053906103 46 22,361 SH   DFND 15 0 22,361 0
AVON PRODS INC COM 054303102 228 40,240 SH   DFND 12,15 0 40,240 0
AVON PRODS INC COM 054303102 3,143 555,339 SH   DFND 15 0 555,339 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 409 30,815 SH   DFND 15 0 30,815 0
BB&T CORP COM 054937107 596 15,812 SH   DFND 12,15 0 15,812 0
BB&T CORP COM 054937107 10,626 281,706 SH   DFND 14 0 281,706 0
BB&T CORP COM 054937107 354,699 9,403,462 SH   DFND 1 0 8,883,136 520,326
BB&T CORP COM 054937107 928 24,596 SH   DFND 1,2 0 24,596 0
BB&T CORP COM 054937107 278 7,366 SH   DFND 1,3 0 7,366 0
BB&T CORP COM 054937107 26,537 703,523 SH   DFND 15 0 703,523 0
BB&T CORP COM 054937107 1,439 38,141 SH   DFND 5 0 0 38,141
BB&T CORP COM 054937107 829 21,984 SH   DFND 11 0 21,984 0
B & G FOODS INC NEW COM 05508R106 2,029 41,264 SH   DFND 14 0 41,264 0
B & G FOODS INC NEW COM 05508R106 65,181 1,325,357 SH   DFND 1 0 1,294,912 30,445
B & G FOODS INC NEW COM 05508R106 64 1,300 SH   DFND 1,3 0 1,300 0
B & G FOODS INC NEW COM 05508R106 22,137 450,120 SH   DFND 15 0 450,120 0
BCE INC COM NEW 05534B760 10,946 237,023 SH   DFND 2,15 0 237,023 0
BCE INC COM NEW 05534B760 1,897 41,077 SH   DFND 14 0 41,077 0
BCE INC COM NEW 05534B760 3,990 86,400 SH   DFND 1 0 86,400 0
BCE INC COM NEW 05534B760 16,475 356,757 SH   DFND 1,2 0 356,757 0
BCE INC COM NEW 05534B760 14,656 317,359 SH   DFND 15 0 317,359 0
BCE INC COM NEW 05534B760 17,497 378,888 SH   DFND 5 0 155,272 223,616
BCE INC COM NEW 05534B760 13,197 285,775 SH   DFND 5,9 0 285,775 0
BCE INC COM NEW 05534B760 183 3,969 SH   DFND 11 0 3,969 0
BCE INC COM NEW 05534B760 2,797 60,563 SH   DFND 7 0 60,563 0
BGC PARTNERS INC CL A 05541T101 8,270 945,092 SH   DFND 15 0 945,092 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9,530 313,687 SH   DFND 14 0 313,687 0
BHP BILLITON PLC SPONSORED ADR 05545E209 22,147 729,002 SH   DFND 15 0 729,002 0
BOK FINL CORP COM NEW 05561Q201 19,128 277,344 SH   DFND 15 0 277,344 0
BP PLC SPONSORED ADR 055622104 998 28,390 SH   DFND 14 0 28,390 0
BP PLC SPONSORED ADR 055622104 345,428 9,824,454 SH   DFND 1 0 9,557,233 267,221
BP PLC SPONSORED ADR 055622104 35,588 1,012,184 SH   DFND 1,2 0 1,012,184 0
BP PLC SPONSORED ADR 055622104 7,886 224,302 SH   DFND 1,9 0 224,302 0
BP PLC SPONSORED ADR 055622104 21,092 599,884 SH   DFND 15 0 599,884 0
BNC BANCORP COM 05566T101 1,272 52,313 SH   DFND 15 0 52,313 0
BOFI HLDG INC COM 05566U108 52,383 2,338,515 SH   DFND 1 0 2,338,515 0
BOFI HLDG INC COM 05566U108 2,298 102,583 SH   DFND 15 0 102,583 0
BT GROUP PLC ADR 05577E101 10,280 404,240 SH   DFND 14 0 404,240 0
BT GROUP PLC ADR 05577E101 592 23,290 SH   DFND 1 0 23,290 0
BT GROUP PLC ADR 05577E101 10,727 421,834 SH   DFND 15 0 421,834 0
BMC STK HLDGS INC COM 05591B109 3,143 177,282 SH   DFND 9 0 177,282 0
BMC STK HLDGS INC COM 05591B109 14,153 798,272 SH   DFND 1 0 798,272 0
BMC STK HLDGS INC COM 05591B109 433 24,447 SH   DFND 15 0 24,447 0
BWX TECHNOLOGIES INC COM 05605H100 763 19,881 SH   DFND 14 0 19,881 0
BWX TECHNOLOGIES INC COM 05605H100 3,425 89,250 SH   DFND 1 0 89,250 0
BWX TECHNOLOGIES INC COM 05605H100 96 2,500 SH   DFND 1,3 0 2,500 0
BWX TECHNOLOGIES INC COM 05605H100 6,964 181,494 SH   DFND 15 0 181,494 0
BWX TECHNOLOGIES INC COM 05605H100 130 3,400 SH   DFND 5,7 0 0 3,400
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 31,445 1,905,773 SH   DFND 1 0 1,905,773 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3,661 221,866 SH   DFND 15 0 221,866 0
BADGER METER INC COM 056525108 169 5,031 SH   DFND 14 0 5,031 0
BADGER METER INC COM 056525108 10 304 SH   DFND 1 0 304 0
BADGER METER INC COM 056525108 17,952 535,720 SH   DFND 15 0 535,720 0
BAIDU INC SPON ADR REP A 056752108 15,616 85,770 SH   DFND 2 0 85,770 0
BAIDU INC SPON ADR REP A 056752108 27,128 149,000 SH   DFND 12,4 0 149,000 0
BAIDU INC SPON ADR REP A 056752108 11,730 64,428 SH   DFND 12,15 0 64,428 0
BAIDU INC SPON ADR REP A 056752108 8,921 49,000 SH   DFND 4,9 0 49,000 0
BAIDU INC SPON ADR REP A 056752108 191 1,050 SH   DFND 14 0 1,050 0
BAIDU INC SPON ADR REP A 056752108 217,235 1,193,138 SH   DFND 1 0 1,187,209 5,929
BAIDU INC SPON ADR REP A 056752108 22,570 123,961 SH   DFND 1,2 0 123,961 0
BAIDU INC SPON ADR REP A 056752108 943 5,181 SH   DFND 1,9 0 5,181 0
BAIDU INC SPON ADR REP A 056752108 16,303 89,544 SH   DFND 1,3 0 89,544 0
BAIDU INC SPON ADR REP A 056752108 698 3,836 SH   DFND 1,6 0 3,836 0
BAIDU INC SPON ADR REP A 056752108 393,087 2,158,990 SH   DFND 15 0 2,158,990 0
BAIDU INC SPON ADR REP A 056752108 15,067 82,755 SH   DFND 11,6 0 79,747 3,008
BAIDU INC SPON ADR REP A 056752108 520,774 2,860,294 SH   DFND 6 0 1,116,087 1,744,207
BAIDU INC SPON ADR REP A 056752108 785 4,313 SH   DFND 6,2 0 4,313 0
BAIDU INC SPON ADR REP A 056752108 55,137 302,832 SH   DFND 6,12 0 302,832 0
BAIDU INC SPON ADR REP A 056752108 1,883 10,344 SH   DFND 6,9 0 10,344 0
BAKER HUGHES INC COM 057224107 1,091 21,618 SH   DFND 12,15 0 21,618 0
BAKER HUGHES INC COM 057224107 815 16,158 SH   DFND 14 0 16,158 0
BAKER HUGHES INC COM 057224107 585,999 11,610,829 SH   DFND 1 0 10,883,264 727,565
BAKER HUGHES INC COM 057224107 121 2,393 SH   DFND 1,9 0 2,393 0
BAKER HUGHES INC COM 057224107 832 16,489 SH   DFND 1,3 0 16,489 0
BAKER HUGHES INC COM 057224107 16,427 325,471 SH   DFND 15 0 325,471 0
BAKER HUGHES INC COM 057224107 852 16,889 SH   DFND 5 0 0 16,889
BAKER HUGHES INC COM 057224107 568 11,245 SH   DFND 11 0 11,245 0
BALCHEM CORP COM 057665200 2,091 26,973 SH   DFND 15 0 26,973 0
BALDWIN & LYONS INC CL B 057755209 446 17,393 SH   DFND 15 0 17,393 0
BALL CORP COM 058498106 152 1,855 SH   DFND 12,15 0 1,855 0
BALL CORP COM 058498106 424 5,172 SH   DFND 14 0 5,172 0
BALL CORP COM 058498106 13,034 159,045 SH   DFND 1 0 159,045 0
BALL CORP COM 058498106 58 706 SH   DFND 1,15 0 706 0
BALL CORP COM 058498106 52,213 637,128 SH   DFND 15 0 637,128 0
BALL CORP COM 058498106 363 4,435 SH   DFND 11 0 4,435 0
BALLARD PWR SYS INC NEW COM 058586108 27 12,083 SH   DFND 12,15 0 12,083 0
BALLARD PWR SYS INC NEW COM 058586108 3,197 1,446,805 SH   DFND 15 0 1,446,805 0
BANCFIRST CORP COM 05945F103 36 500 SH   DFND 1 0 500 0
BANCFIRST CORP COM 05945F103 15 200 SH   DFND 1,3 0 200 0
BANCFIRST CORP COM 05945F103 781 10,768 SH   DFND 15 0 10,768 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 32,409 3,573,209 SH   DFND 2 0 3,573,209 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 485 53,517 SH   DFND 14 0 53,517 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36,591 4,034,304 SH   DFND 1 0 4,034,304 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 612 67,506 SH   DFND 1,2 0 67,506 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,461 381,600 SH   DFND 15 0 381,600 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 800 134,294 SH   DFND 15 0 134,294 0
BANCO DE CHILE SPONSORED ADR 059520106 841 12,496 SH   DFND 14 0 12,496 0
BANCO MACRO SA SPON ADR B 05961W105 433 5,537 SH   DFND 14 0 5,537 0
BANCO MACRO SA SPON ADR B 05961W105 277 3,534 SH   DFND 1 0 3,534 0
BANCO SANTANDER SA ADR 05964H105 1,308 296,688 SH   DFND 15 0 296,688 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 630 30,467 SH   DFND 14 0 30,467 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 335 8,577 SH   DFND 14 0 8,577 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,813 200,134 SH   DFND 15 0 200,134 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 98 2,500 SH   DFND 5,9 0 2,500 0
BANCORPSOUTH INC COM 059692103 4,369 188,329 SH   DFND 15 0 188,329 0
BANCORP INC DEL COM 05969A105 607 94,478 SH   DFND 15 0 94,478 0
BANC OF CALIFORNIA INC COM 05990K106 2,305 132,032 SH   DFND 15 0 132,032 0
BANK AMER CORP COM 060505104 81,890 5,232,605 SH   DFND 2 0 5,232,605 0
BANK AMER CORP COM 060505104 4,340 277,342 SH   DFND 12,15 0 277,342 0
BANK AMER CORP COM 060505104 11,694 747,204 SH   DFND 14 0 747,204 0
BANK AMER CORP COM 060505104 42 2,700 SH Call DFND 14 0 0 0
BANK AMER CORP COM 060505104 1,357,687 86,753,182 SH   DFND 1 0 81,155,489 5,597,693
BANK AMER CORP COM 060505104 10,500 670,895 SH   DFND 1,2 0 670,895 0
BANK AMER CORP COM 060505104 2,000 127,783 SH   DFND 1,9 0 127,783 0
BANK AMER CORP COM 060505104 1,007 64,323 SH   DFND 1,3 0 64,323 0
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BANK AMER CORP COM 060505104 285 18,200 SH   DFND 1,8 0 0 18,200
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BRINKS CO COM 109696104 126 3,400 SH   DFND 14 0 3,400 0
BRINKS CO COM 109696104 1,539 41,497 SH   DFND 15 0 41,497 0
BRISTOL MYERS SQUIBB CO COM 110122108 763 14,144 SH   DFND 12,15 0 14,144 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,214 226,529 SH   DFND 14 0 226,529 0
BRISTOL MYERS SQUIBB CO COM 110122108 238,012 4,414,167 SH   DFND 1 0 4,413,067 1,100
BRISTOL MYERS SQUIBB CO COM 110122108 10,633 197,194 SH   DFND 1,12 0 197,194 0
BRISTOL MYERS SQUIBB CO COM 110122108 174 3,227 SH   DFND 1,9 0 3,227 0
BRISTOL MYERS SQUIBB CO COM 110122108 459 8,513 SH   DFND 1,3 0 8,513 0
BRISTOL MYERS SQUIBB CO COM 110122108 76,833 1,424,949 SH   DFND 15 0 1,424,949 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,330 61,753 SH   DFND 5 0 0 61,753
BRISTOL MYERS SQUIBB CO COM 110122108 13 240 SH   DFND 5,6 0 240 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,388 44,289 SH   DFND 11 0 44,289 0
BRISTOW GROUP INC COM 110394103 249 17,751 SH   DFND 14 0 17,751 0
BRISTOW GROUP INC COM 110394103 3,151 224,719 SH   DFND 15 0 224,719 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,601 169,223 SH   DFND 14 0 169,223 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63,848 500,179 SH   DFND 1 0 500,179 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,728 91,879 SH   DFND 15 0 91,879 0
BRIXMOR PPTY GROUP INC COM 11120U105 60 2,162 SH   DFND 12,15 0 2,162 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,634 166,765 SH   DFND 14 0 166,765 0
BRIXMOR PPTY GROUP INC COM 11120U105 359,598 12,939,835 SH   DFND 1 0 5,370,385 7,569,450
BRIXMOR PPTY GROUP INC COM 11120U105 3,663 131,823 SH   DFND 1,2 0 131,823 0
BRIXMOR PPTY GROUP INC COM 11120U105 879 31,634 SH   DFND 1,12 0 31,634 0
BRIXMOR PPTY GROUP INC COM 11120U105 405 14,569 SH   DFND 1,9 0 14,569 0
BRIXMOR PPTY GROUP INC COM 11120U105 15,648 563,069 SH   DFND 1,3 0 563,069 0
BRIXMOR PPTY GROUP INC COM 11120U105 906 32,592 SH   DFND 1,15 0 32,592 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,151 257,334 SH   DFND 1,13 0 257,334 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,266 45,544 SH   DFND 15 0 45,544 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 80 SH   DFND 5,6 0 80 0
BRIXMOR PPTY GROUP INC COM 11120U105 158 5,700 SH   DFND 11 0 5,700 0
BROADSOFT INC COM 11133B409 6,088 130,775 SH   DFND 1 0 91,349 39,426
BROADSOFT INC COM 11133B409 6,454 138,655 SH   DFND 15 0 138,655 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 9,293 7,000,000 PRN   DFND 1 0 7,000,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 941 SH   DFND 12,15 0 941 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,445 404,858 SH   DFND 1 0 404,858 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 307 4,530 SH   DFND 1,3 0 4,530 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,247 151,164 SH   DFND 15 0 151,164 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 210 3,100 SH   DFND 11 0 3,100 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 39 4,203 SH   DFND 12,15 0 4,203 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,361 255,824 SH   DFND 14 0 255,824 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 90 9,800 SH   DFND 1 0 9,800 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,145 124,084 SH   DFND 15 0 124,084 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,120 121,338 SH   DFND 5 0 121,338 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 521 56,395 SH   DFND 5,9 0 56,395 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 12,829 13,000,000 PRN   DFND 1 0 13,000,000 0
BROOKDALE SR LIVING INC COM 112463104 95 5,461 SH   DFND 12,15 0 5,461 0
BROOKDALE SR LIVING INC COM 112463104 292,227 16,746,550 SH   DFND 1 0 16,164,932 581,618
BROOKDALE SR LIVING INC COM 112463104 2,287 131,039 SH   DFND 1,2 0 131,039 0
BROOKDALE SR LIVING INC COM 112463104 3,318 190,119 SH   DFND 1,12 0 190,119 0
BROOKDALE SR LIVING INC COM 112463104 9,727 557,395 SH   DFND 1,3 0 557,395 0
BROOKDALE SR LIVING INC COM 112463104 1,131 64,810 SH   DFND 1,13 0 64,810 0
BROOKDALE SR LIVING INC COM 112463104 1,434 82,205 SH   DFND 15 0 82,205 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 50,093 50,440,000 PRN   DFND 1 0 45,728,000 4,712,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 330,058 9,381,972 SH   DFND 2 0 9,381,972 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,721 77,340 SH   DFND 2,15 0 77,340 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32 897 SH   DFND 12,15 0 897 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,322 861,915 SH   DFND 1,2 0 861,915 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,390 96,351 SH   DFND 15 0 96,351 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 807 22,943 SH   DFND 11 0 22,943 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1,800 245,879 SH   DFND 15 0 245,879 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 186 12,412 SH   DFND 14 0 12,412 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 3,250 216,686 SH   DFND 15 0 216,686 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,428 63,686 SH   DFND 14 0 63,686 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,098 93,559 SH   DFND 15 0 93,559 0
BROOKLINE BANCORP INC DEL COM 11373M107 13 1,069 SH   DFND 1 0 1,069 0
BROOKLINE BANCORP INC DEL COM 11373M107 8,996 738,012 SH   DFND 15 0 738,012 0
BROOKLINE BANCORP INC DEL COM 11373M107 48 3,900 SH   DFND 5 0 0 3,900
BROOKS AUTOMATION INC COM 114340102 17,600 1,293,134 SH   DFND 1 0 1,293,134 0
BROOKS AUTOMATION INC COM 114340102 5,627 413,468 SH   DFND 15 0 413,468 0
BROWN & BROWN INC COM 115236101 50 1,320 SH   DFND 12,15 0 1,320 0
BROWN & BROWN INC COM 115236101 35,363 937,760 SH   DFND 1 0 937,760 0
BROWN & BROWN INC COM 115236101 11,251 298,347 SH   DFND 15 0 298,347 0
BROWN FORMAN CORP CL B 115637209 83 1,740 SH   DFND 12,15 0 1,740 0
BROWN FORMAN CORP CL B 115637209 2,648 55,813 SH   DFND 14 0 55,813 0
BROWN FORMAN CORP CL B 115637209 12,584 265,254 SH   DFND 1 0 265,254 0
BROWN FORMAN CORP CL B 115637209 1,702 35,877 SH   DFND 1,15 0 35,877 0
BROWN FORMAN CORP CL B 115637209 92,437 1,948,508 SH   DFND 15 0 1,948,508 0
BROWN FORMAN CORP CL B 115637209 726 15,300 SH   DFND 5 0 0 15,300
BROWN FORMAN CORP CL B 115637209 278 5,850 SH   DFND 11 0 5,850 0
BRUKER CORP COM 116794108 4,675 206,421 SH   DFND 1 0 145,172 61,249
BRUKER CORP COM 116794108 1,358 59,950 SH   DFND 15 0 59,950 0
BRUNSWICK CORP COM 117043109 50 1,024 SH   DFND 12,15 0 1,024 0
BRUNSWICK CORP COM 117043109 3,233 66,277 SH   DFND 14 0 66,277 0
BRUNSWICK CORP COM 117043109 99,024 2,030,022 SH   DFND 1 0 1,985,474 44,548
BRUNSWICK CORP COM 117043109 1,343 27,542 SH   DFND 1,2 0 27,542 0
BRUNSWICK CORP COM 117043109 3,220 66,001 SH   DFND 1,9 0 66,001 0
BRUNSWICK CORP COM 117043109 407 8,345 SH   DFND 1,3 0 8,345 0
BRUNSWICK CORP COM 117043109 790 16,196 SH   DFND 15 0 16,196 0
BRYN MAWR BK CORP COM 117665109 508 15,865 SH   DFND 15 0 15,865 0
B2GOLD CORP COM 11777Q209 91 34,528 SH   DFND 2,15 0 34,528 0
B2GOLD CORP COM 11777Q209 10,552 4,012,019 SH   DFND 1,2 0 4,012,019 0
B2GOLD CORP COM 11777Q209 1,757 667,928 SH   DFND 1,9 0 667,928 0
B2GOLD CORP COM 11777Q209 718 273,128 SH   DFND 15 0 273,128 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,670 93,157 SH   DFND 14 0 93,157 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 351 4,897 SH   DFND 1 0 4,897 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 402 5,613 SH   DFND 15 0 5,613 0
BUCKLE INC COM 118440106 1,937 80,607 SH   DFND 14 0 80,607 0
BUCKLE INC COM 118440106 1,924 80,067 SH   DFND 15 0 80,067 0
BUFFALO WILD WINGS INC COM 119848109 1,505 10,695 SH   DFND 15 0 10,695 0
BUILD A BEAR WORKSHOP COM 120076104 303 29,268 SH   DFND 15 0 29,268 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,628 141,415 SH   DFND 15 0 141,415 0
BURLINGTON STORES INC COM 122017106 67 825 SH   DFND 12,15 0 825 0
BURLINGTON STORES INC COM 122017106 972 12,003 SH   DFND 14 0 12,003 0
BURLINGTON STORES INC COM 122017106 72,545 895,393 SH   DFND 1 0 854,633 40,760
BURLINGTON STORES INC COM 122017106 639 7,891 SH   DFND 1,3 0 7,891 0
BURLINGTON STORES INC COM 122017106 3,559 43,933 SH   DFND 15 0 43,933 0
C & F FINL CORP COM 12466Q104 318 7,390 SH   DFND 1 0 7,390 0
C & F FINL CORP COM 12466Q104 134 3,100 SH   DFND 1,3 0 3,100 0
C & F FINL CORP COM 12466Q104 54 1,244 SH   DFND 15 0 1,244 0
CAE INC COM 124765108 3,365 236,279 SH   DFND 2,15 0 236,279 0
CAE INC COM 124765108 47 3,310 SH   DFND 1,5 0 3,310 0
CAE INC COM 124765108 2,159 151,622 SH   DFND 15 0 151,622 0
CAE INC COM 124765108 8,049 565,239 SH   DFND 5 0 478,543 86,696
CAE INC COM 124765108 1,568 110,083 SH   DFND 5,9 0 110,083 0
CAE INC COM 124765108 3,760 264,042 SH   DFND 5,6 0 110,894 153,148
CAE INC COM 124765108 746 52,417 SH   DFND 5,7 0 0 52,417
CAE INC COM 124765108 109 7,650 SH   DFND 11 0 7,650 0
CAE INC COM 124765108 4,382 307,756 SH   DFND 6 0 307,756 0
CAE INC COM 124765108 666 46,779 SH   DFND 6,9 0 46,779 0
CAE INC COM 124765108 333 23,363 SH   DFND 7 0 23,363 0
CAE INC COM 124765108 1,181 82,932 SH   DFND 13 0 82,932 0
CAI INTERNATIONAL INC COM 12477X106 637 77,075 SH   DFND 15 0 77,075 0
CBIZ INC COM 124805102 857 76,598 SH   DFND 15 0 76,598 0
CBL & ASSOC PPTYS INC COM 124830100 74 6,075 SH   DFND 12,15 0 6,075 0
CBL & ASSOC PPTYS INC COM 124830100 481 39,606 SH   DFND 1 0 39,606 0
CBL & ASSOC PPTYS INC COM 124830100 8,732 719,258 SH   DFND 15 0 719,258 0
CBS CORP NEW CL B 124857202 951 17,371 SH   DFND 12,15 0 17,371 0
CBS CORP NEW CL B 124857202 9,288 169,672 SH   DFND 14 0 169,672 0
CBS CORP NEW CL B 124857202 188,596 3,445,299 SH   DFND 1 0 3,266,380 178,919
CBS CORP NEW CL B 124857202 1,971 36,000 SH   DFND 1,4 0 36,000 0
CBS CORP NEW CL B 124857202 3,158 57,695 SH   DFND 1,9 0 57,695 0
CBS CORP NEW CL B 124857202 459 8,378 SH   DFND 1,3 0 8,378 0
CBS CORP NEW CL B 124857202 4,719 86,206 SH   DFND 1,5 0 106 86,100
CBS CORP NEW CL B 124857202 317 5,800 SH   DFND 1,8 0 0 5,800
CBS CORP NEW CL B 124857202 50,373 920,224 SH   DFND 15 0 920,224 0
CBS CORP NEW CL B 124857202 1,258 22,986 SH   DFND 5 0 0 22,986
CBS CORP NEW CL B 124857202 4,678 85,458 SH   DFND 5,6 0 35,737 49,721
CBS CORP NEW CL B 124857202 624 11,391 SH   DFND 11 0 11,391 0
CBS CORP NEW CL B 124857202 1,095 20,004 SH   DFND 13 0 20,004 0
CBOE HLDGS INC COM 12503M108 4,909 75,701 SH   DFND 1 0 52,929 22,772
CBOE HLDGS INC COM 12503M108 11,304 174,309 SH   DFND 15 0 174,309 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,892 225,225 SH   DFND 14 0 225,225 0
CBRE GROUP INC CL A 12504L109 111 3,983 SH   DFND 12,15 0 3,983 0
CBRE GROUP INC CL A 12504L109 12,139 433,838 SH   DFND 1 0 433,838 0
CBRE GROUP INC CL A 12504L109 33 1,195 SH   DFND 1,15 0 1,195 0
CBRE GROUP INC CL A 12504L109 3,872 138,385 SH   DFND 15 0 138,385 0
CBRE GROUP INC CL A 12504L109 524 18,741 SH   DFND 5 0 0 18,741
CBRE GROUP INC CL A 12504L109 238 8,500 SH   DFND 11 0 8,500 0
C D I CORP COM 125071100 588 103,702 SH   DFND 15 0 103,702 0
CDK GLOBAL INC COM 12508E101 70 1,224 SH   DFND 12,15 0 1,224 0
CDK GLOBAL INC COM 12508E101 140 2,439 SH   DFND 14 0 2,439 0
CDK GLOBAL INC COM 12508E101 6 100 SH   DFND 1 0 100 0
CDK GLOBAL INC COM 12508E101 4,414 76,953 SH   DFND 15 0 76,953 0
CDK GLOBAL INC COM 12508E101 212 3,700 SH   DFND 11 0 3,700 0
CEB INC COM 125134106 41,745 766,385 SH   DFND 1 0 730,986 35,399
CEB INC COM 125134106 978 17,947 SH   DFND 15 0 17,947 0
CECO ENVIRONMENTAL CORP COM 125141101 1,151 102,064 SH   DFND 15 0 102,064 0
CDW CORP COM 12514G108 97 2,119 SH   DFND 12,15 0 2,119 0
CDW CORP COM 12514G108 5,969 130,528 SH   DFND 1,2 0 130,528 0
CDW CORP COM 12514G108 1,829 39,995 SH   DFND 15 0 39,995 0
CDW CORP COM 12514G108 192 4,200 SH   DFND 11 0 4,200 0
CF INDS HLDGS INC COM 125269100 138 5,658 SH   DFND 12,15 0 5,658 0
CF INDS HLDGS INC COM 125269100 1,334 54,786 SH   DFND 14 0 54,786 0
CF INDS HLDGS INC COM 125269100 105,626 4,337,807 SH   DFND 1 0 4,230,830 106,977
CF INDS HLDGS INC COM 125269100 322 13,212 SH   DFND 1,9 0 13,212 0
CF INDS HLDGS INC COM 125269100 42 1,705 SH   DFND 1,15 0 1,705 0
CF INDS HLDGS INC COM 125269100 2,623 107,733 SH   DFND 15 0 107,733 0
CF INDS HLDGS INC COM 125269100 231 9,500 SH   DFND 5 0 0 9,500
CF INDS HLDGS INC COM 125269100 153 6,300 SH   DFND 11 0 6,300 0
CF INDS HLDGS INC COM 125269100 20,179 828,698 SH   DFND 6 0 828,698 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 143 2,023 SH   DFND 12,15 0 2,023 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,024 184,842 SH   DFND 1 0 184,392 450
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 169 2,400 SH   DFND 1,9 0 2,400 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,659 23,545 SH   DFND 1,15 0 23,545 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,311 89,565 SH   DFND 15 0 89,565 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 409 5,800 SH   DFND 5 0 0 5,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 120 SH   DFND 5,6 0 120 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 3,800 SH   DFND 11 0 3,800 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 630 8,944 SH   DFND 13 0 8,944 0
CIGNA CORPORATION COM 125509109 348 2,671 SH   DFND 12,15 0 2,671 0
CIGNA CORPORATION COM 125509109 6,674 51,211 SH   DFND 14 0 51,211 0
CIGNA CORPORATION COM 125509109 14,980 114,946 SH   DFND 1 0 114,697 249
CIGNA CORPORATION COM 125509109 951 7,300 SH   DFND 1,5 0 0 7,300
CIGNA CORPORATION COM 125509109 137 1,050 SH   DFND 1,8 0 0 1,050
CIGNA CORPORATION COM 125509109 20,275 155,577 SH   DFND 15 0 155,577 0
CIGNA CORPORATION COM 125509109 1,248 9,577 SH   DFND 5 0 0 9,577
CIGNA CORPORATION COM 125509109 1,153 8,850 SH   DFND 5,6 0 4,250 4,600
CIGNA CORPORATION COM 125509109 899 6,899 SH   DFND 11 0 6,899 0
CIGNA CORPORATION COM 125509109 448 3,440 SH   DFND 13 0 3,440 0
CIT GROUP INC COM NEW 125581801 198 5,447 SH   DFND 12,15 0 5,447 0
CIT GROUP INC COM NEW 125581801 338 9,320 SH   DFND 1 0 9,020 300
CIT GROUP INC COM NEW 125581801 3,308 91,125 SH   DFND 15 0 91,125 0
CIT GROUP INC COM NEW 125581801 958 26,400 SH   DFND 5 0 16,400 10,000
CIT GROUP INC COM NEW 125581801 2,000 55,100 SH   DFND 5,6 0 29,000 26,100
CIT GROUP INC COM NEW 125581801 207 5,700 SH   DFND 11 0 5,700 0
CIT GROUP INC COM NEW 125581801 791 21,787 SH   DFND 13 0 21,787 0
CME GROUP INC COM 12572Q105 490 4,691 SH   DFND 12,15 0 4,691 0
CME GROUP INC COM 12572Q105 4,185 40,040 SH   DFND 14 0 40,040 0
CME GROUP INC COM 12572Q105 159,190 1,523,054 SH   DFND 1 0 1,382,605 140,449
CME GROUP INC COM 12572Q105 211 2,020 SH   DFND 1,3 0 2,020 0
CME GROUP INC COM 12572Q105 1,534 14,679 SH   DFND 1,15 0 14,679 0
CME GROUP INC COM 12572Q105 106,447 1,018,439 SH   DFND 15 0 1,018,439 0
CME GROUP INC COM 12572Q105 1,620 15,500 SH   DFND 5 0 0 15,500
CME GROUP INC COM 12572Q105 652 6,241 SH   DFND 5,6 0 2,312 3,929
CME GROUP INC COM 12572Q105 955 9,140 SH   DFND 11 0 9,140 0
CMS ENERGY CORP COM 125896100 189 4,496 SH   DFND 12,15 0 4,496 0
CMS ENERGY CORP COM 125896100 5,948 141,579 SH   DFND 14 0 141,579 0
CMS ENERGY CORP COM 125896100 45,431 1,081,426 SH   DFND 1 0 1,081,426 0
CMS ENERGY CORP COM 125896100 93,683 2,230,015 SH   DFND 15 0 2,230,015 0
CMS ENERGY CORP COM 125896100 571 13,600 SH   DFND 5 0 0 13,600
CMS ENERGY CORP COM 125896100 315 7,500 SH   DFND 11 0 7,500 0
CSS INDS INC COM 125906107 120 4,680 SH   DFND 1 0 4,680 0
CSS INDS INC COM 125906107 51 2,000 SH   DFND 1,3 0 2,000 0
CSS INDS INC COM 125906107 394 15,419 SH   DFND 15 0 15,419 0
CNA FINL CORP COM 126117100 2,085 60,592 SH   DFND 15 0 60,592 0
CNOOC LTD SPONSORED ADR 126132109 386 3,051 SH   DFND 14 0 3,051 0
CNOOC LTD SPONSORED ADR 126132109 5,841 46,177 SH   DFND 15 0 46,177 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,017 68,733 SH   DFND 14 0 68,733 0
CPFL ENERGIA S A SPONSORED ADR 126153105 663 44,829 SH   DFND 15 0 44,829 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,737 117,332 SH   DFND 6 0 117,332 0
CPFL ENERGIA S A SPONSORED ADR 126153105 224 15,142 SH   DFND 6,2 0 15,142 0
CPFL ENERGIA S A SPONSORED ADR 126153105 826 55,794 SH   DFND 6,12 0 55,794 0
CRA INTL INC COM 12618T105 705 26,497 SH   DFND 15 0 26,497 0
CNO FINL GROUP INC COM 12621E103 139 9,085 SH   DFND 12,15 0 9,085 0
CNO FINL GROUP INC COM 12621E103 911 59,649 SH   DFND 14 0 59,649 0
CNO FINL GROUP INC COM 12621E103 37,516 2,456,860 SH   DFND 1 0 2,456,860 0
CNO FINL GROUP INC COM 12621E103 11,454 750,099 SH   DFND 15 0 750,099 0
CNO FINL GROUP INC COM 12621E103 2,547 166,809 SH   DFND 6 0 166,809 0
CNO FINL GROUP INC COM 12621E103 1,137 74,487 SH   DFND 6,12 0 74,487 0
CNO FINL GROUP INC COM 12621E103 325 21,297 SH   DFND 6,9 0 21,297 0
CRH PLC ADR 12626K203 568 17,058 SH   DFND 15 0 17,058 0
CSG SYS INTL INC COM 126349109 486 11,758 SH   DFND 14 0 11,758 0
CSG SYS INTL INC COM 126349109 1,225 29,650 SH   DFND 1 0 10,350 19,300
CSG SYS INTL INC COM 126349109 533 12,900 SH   DFND 1,3 0 12,900 0
CSG SYS INTL INC COM 126349109 10,050 243,161 SH   DFND 15 0 243,161 0
CSX CORP COM 126408103 7,319 239,958 SH   DFND 12,15 0 239,958 0
CSX CORP COM 126408103 1,800 59,020 SH   DFND 14 0 59,020 0
CSX CORP COM 126408103 282,693 9,268,621 SH   DFND 1 0 8,398,244 870,377
CSX CORP COM 126408103 383 12,541 SH   DFND 1,3 0 12,541 0
CSX CORP COM 126408103 21 677 SH   DFND 1,15 0 677 0
CSX CORP COM 126408103 227,578 7,461,559 SH   DFND 15 0 7,461,559 0
CSX CORP COM 126408103 1,263 41,400 SH   DFND 5 0 0 41,400
CSX CORP COM 126408103 795 26,061 SH   DFND 11 0 26,061 0
CST BRANDS INC COM 12646R105 144 3,001 SH   DFND 12,15 0 3,001 0
CST BRANDS INC COM 12646R105 2,437 50,675 SH   DFND 15 0 50,675 0
CTS CORP COM 126501105 3,529 189,748 SH   DFND 15 0 189,748 0
CSRA INC COM 12650T104 78 2,906 SH   DFND 12,15 0 2,906 0
CSRA INC COM 12650T104 372 13,829 SH   DFND 14 0 13,829 0
CSRA INC COM 12650T104 12,161 452,070 SH   DFND 1 0 452,070 0
CSRA INC COM 12650T104 15 545 SH   DFND 1,15 0 545 0
CSRA INC COM 12650T104 6,139 228,216 SH   DFND 15 0 228,216 0
CVB FINL CORP COM 126600105 491 27,864 SH   DFND 1 0 19,864 8,000
CVB FINL CORP COM 126600105 132 7,500 SH   DFND 1,3 0 7,500 0
CVB FINL CORP COM 126600105 11,115 631,158 SH   DFND 15 0 631,158 0
CVR ENERGY INC COM 12662P108 2,795 202,950 SH   DFND 15 0 202,950 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,241 255,528 SH   DFND 15 0 255,528 0
CVS HEALTH CORP COM 126650100 24,056 270,319 SH   DFND 2 0 270,319 0
CVS HEALTH CORP COM 126650100 1,424 15,997 SH   DFND 12,15 0 15,997 0
CVS HEALTH CORP COM 126650100 15,766 177,168 SH   DFND 14 0 177,168 0
CVS HEALTH CORP COM 126650100 53 600 SH Call DFND 14 0 0 0
CVS HEALTH CORP COM 126650100 209,728 2,356,760 SH   DFND 1 0 2,297,817 58,943
CVS HEALTH CORP COM 126650100 567 6,369 SH   DFND 1,9 0 6,369 0
CVS HEALTH CORP COM 126650100 1,575 17,702 SH   DFND 1,15 0 17,702 0
CVS HEALTH CORP COM 126650100 87,624 984,652 SH   DFND 15 0 984,652 0
CVS HEALTH CORP COM 126650100 6,273 70,489 SH   DFND 5 0 0 70,489
CVS HEALTH CORP COM 126650100 5,379 60,440 SH   DFND 5,6 0 27,740 32,700
CVS HEALTH CORP COM 126650100 276 3,100 SH   DFND 5,7 0 0 3,100
CVS HEALTH CORP COM 126650100 2,543 28,576 SH   DFND 11 0 28,576 0
CVS HEALTH CORP COM 126650100 2,235 25,112 SH   DFND 13 0 25,112 0
CYS INVTS INC COM 12673A108 2,715 311,301 SH   DFND 1 0 311,301 0
CYS INVTS INC COM 12673A108 92 10,600 SH   DFND 1,3 0 10,600 0
CYS INVTS INC COM 12673A108 2,428 278,465 SH   DFND 1,5 0 278,465 0
CYS INVTS INC COM 12673A108 2,919 334,695 SH   DFND 15 0 334,695 0
CYS INVTS INC COM 12673A108 5,583 640,300 SH   DFND 6 0 640,300 0
CA INC COM 12673P105 3,427 103,589 SH   DFND 12,15 0 103,589 0
CA INC COM 12673P105 7,215 218,093 SH   DFND 14 0 218,093 0
CA INC COM 12673P105 13,830 418,088 SH   DFND 1 0 416,388 1,700
CA INC COM 12673P105 17 500 SH   DFND 1,3 0 500 0
CA INC COM 12673P105 1,568 47,387 SH   DFND 1,15 0 47,387 0
CA INC COM 12673P105 126 3,800 SH   DFND 1,5 0 0 3,800
CA INC COM 12673P105 69 2,100 SH   DFND 1,8 0 0 2,100
CA INC COM 12673P105 155,211 4,691,989 SH   DFND 15 0 4,691,989 0
CA INC COM 12673P105 1,120 33,848 SH   DFND 5 0 18,000 15,848
CA INC COM 12673P105 2,517 76,100 SH   DFND 5,6 0 35,900 40,200
CA INC COM 12673P105 293 8,861 SH   DFND 11 0 8,861 0
CA INC COM 12673P105 960 29,010 SH   DFND 13 0 29,010 0
CABELAS INC COM 126804301 45 826 SH   DFND 12,15 0 826 0
CABELAS INC COM 126804301 2,465 44,878 SH   DFND 14 0 44,878 0
CABELAS INC COM 126804301 1,060 19,293 SH   DFND 15 0 19,293 0
CABLE ONE INC COM 12685J105 88 150 SH   DFND 12,15 0 150 0
CABLE ONE INC COM 12685J105 232 397 SH   DFND 14 0 397 0
CABLE ONE INC COM 12685J105 3,455 5,916 SH   DFND 15 0 5,916 0
CABOT CORP COM 127055101 67 1,281 SH   DFND 12,15 0 1,281 0
CABOT CORP COM 127055101 629 12,001 SH   DFND 14 0 12,001 0
CABOT CORP COM 127055101 17,999 343,436 SH   DFND 1 0 343,436 0
CABOT CORP COM 127055101 63 1,200 SH   DFND 1,3 0 1,200 0
CABOT CORP COM 127055101 4,706 89,800 SH   DFND 1,5 0 89,800 0
CABOT CORP COM 127055101 1,240 23,664 SH   DFND 15 0 23,664 0
CABOT CORP COM 127055101 19,688 375,663 SH   DFND 5 0 310,657 65,006
CABOT CORP COM 127055101 5,789 110,450 SH   DFND 5,9 0 110,450 0
CABOT CORP COM 127055101 2,982 56,900 SH   DFND 5,6 0 32,400 24,500
CABOT CORP COM 127055101 791 15,100 SH   DFND 5,7 0 0 15,100
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CABOT OIL & GAS CORP COM 127097103 65 2,530 SH   DFND 12,15 0 2,530 0
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CABOT OIL & GAS CORP COM 127097103 82,372 3,192,711 SH   DFND 1 0 3,191,961 750
CABOT OIL & GAS CORP COM 127097103 26,472 1,026,048 SH   DFND 1,2 0 1,026,048 0
CABOT OIL & GAS CORP COM 127097103 4,872 188,827 SH   DFND 1,9 0 188,827 0
CABOT OIL & GAS CORP COM 127097103 20 767 SH   DFND 1,11 0 767 0
CABOT OIL & GAS CORP COM 127097103 3,103 120,289 SH   DFND 15 0 120,289 0
CABOT OIL & GAS CORP COM 127097103 341 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP COM 127097103 5 200 SH   DFND 5,6 0 200 0
CABOT OIL & GAS CORP COM 127097103 341 13,200 SH   DFND 11 0 13,200 0
CABOT OIL & GAS CORP COM 127097103 246 9,517 SH   DFND 13 0 9,517 0
CABOT MICROELECTRONICS CORP COM 12709P103 12 226 SH   DFND 1 0 226 0
CABOT MICROELECTRONICS CORP COM 12709P103 13,369 252,679 SH   DFND 15 0 252,679 0
CACI INTL INC CL A 127190304 56 559 SH   DFND 12,15 0 559 0
CACI INTL INC CL A 127190304 14,846 147,137 SH   DFND 15 0 147,137 0
CADENCE DESIGN SYSTEM INC COM 127387108 43 1,686 SH   DFND 12,15 0 1,686 0
CADENCE DESIGN SYSTEM INC COM 127387108 59,928 2,347,343 SH   DFND 1 0 2,211,233 136,110
CADENCE DESIGN SYSTEM INC COM 127387108 492 19,281 SH   DFND 1,3 0 19,281 0
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CADENCE DESIGN SYSTEM INC COM 127387108 220 8,600 SH   DFND 11 0 8,600 0
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CAESARS ENTMT CORP COM 127686103 1,121 150,467 SH   DFND 15 0 150,467 0
CAESARS ACQUISITION CO CL A 12768T103 83 6,715 SH   DFND 12,15 0 6,715 0
CAESARS ACQUISITION CO CL A 12768T103 3,526 283,869 SH   DFND 15 0 283,869 0
CAL MAINE FOODS INC COM NEW 128030202 1,798 46,658 SH   DFND 14 0 46,658 0
CAL MAINE FOODS INC COM NEW 128030202 956 24,800 SH   DFND 1 0 24,800 0
CAL MAINE FOODS INC COM NEW 128030202 4,000 103,784 SH   DFND 15 0 103,784 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,844 178,510 SH   DFND 14 0 178,510 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 182 15,902 SH   DFND 14 0 15,902 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 550 73,198 SH   DFND 14 0 73,198 0
CALAMOS ASSET MGMT INC CL A 12811R104 662 97,109 SH   DFND 15 0 97,109 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,130 207,166 SH   DFND 14 0 207,166 0
CALAMP CORP COM 128126109 3,206 229,794 SH   DFND 15 0 229,794 0
CALATLANTIC GROUP INC COM 128195104 36,932 1,104,426 SH   DFND 1 0 1,104,426 0
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CALAVO GROWERS INC COM 128246105 13 200 SH   DFND 1 0 200 0
CALAVO GROWERS INC COM 128246105 17,254 263,702 SH   DFND 15 0 263,702 0
CALERES INC COM 129500104 302 11,939 SH   DFND 14 0 11,939 0
CALERES INC COM 129500104 2,575 101,816 SH   DFND 15 0 101,816 0
CALGON CARBON CORP COM 129603106 6,949 458,094 SH   DFND 15 0 458,094 0
CALIFORNIA RES CORP COM NEW 13057Q206 241 19,257 SH   DFND 12,15 0 19,257 0
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CALIFORNIA RES CORP COM NEW 13057Q206 3,334 266,736 SH   DFND 15 0 266,736 0
CALIFORNIA WTR SVC GROUP COM 130788102 12 379 SH   DFND 1 0 379 0
CALIFORNIA WTR SVC GROUP COM 130788102 21,908 682,706 SH   DFND 15 0 682,706 0
CALIX INC COM 13100M509 421 57,256 SH   DFND 15 0 57,256 0
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CALLAWAY GOLF CO COM 131193104 6,308 543,308 SH   DFND 15 0 543,308 0
CALLIDUS SOFTWARE INC COM 13123E500 3,277 178,588 SH   DFND 15 0 178,588 0
CALLON PETE CO DEL COM 13123X102 12,180 775,769 SH   DFND 1 0 542,547 233,222
CALLON PETE CO DEL COM 13123X102 5,276 336,046 SH   DFND 15 0 336,046 0
CALPINE CORP COM NEW 131347304 271 21,442 SH   DFND 12,15 0 21,442 0
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CALPINE CORP COM NEW 131347304 6,049 478,572 SH   DFND 15 0 478,572 0
CALPINE CORP COM NEW 131347304 178 14,100 SH   DFND 5 0 0 14,100
CALPINE CORP COM NEW 131347304 130 10,300 SH   DFND 11 0 10,300 0
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CAMBREX CORP COM 132011107 20,477 460,572 SH   DFND 1 0 460,572 0
CAMBREX CORP COM 132011107 262 5,900 SH   DFND 1,3 0 5,900 0
CAMBREX CORP COM 132011107 11,821 265,887 SH   DFND 15 0 265,887 0
CAMBREX CORP COM 132011107 2,359 53,060 SH   DFND 6 0 53,060 0
CAMBREX CORP COM 132011107 1,116 25,108 SH   DFND 6,12 0 25,108 0
CAMBREX CORP COM 132011107 292 6,563 SH   DFND 6,9 0 6,563 0
CAMBIUM LEARNING GRP INC COM 13201A107 738 135,870 SH   DFND 1 0 135,870 0
CAMBIUM LEARNING GRP INC COM 13201A107 266 48,900 SH   DFND 1,3 0 48,900 0
CAMBIUM LEARNING GRP INC COM 13201A107 5 937 SH   DFND 15 0 937 0
CAMDEN NATL CORP COM 133034108 733 15,344 SH   DFND 15 0 15,344 0
CAMDEN PPTY TR SH BEN INT 133131102 89 1,065 SH   DFND 12,15 0 1,065 0
CAMDEN PPTY TR SH BEN INT 133131102 171,774 2,051,277 SH   DFND 1 0 44,686 2,006,591
CAMDEN PPTY TR SH BEN INT 133131102 343 4,100 SH   DFND 1,9 0 4,100 0
CAMDEN PPTY TR SH BEN INT 133131102 11,655 139,175 SH   DFND 15 0 139,175 0
CAMDEN PPTY TR SH BEN INT 133131102 5,624 67,159 SH   DFND 5 0 67,159 0
CAMDEN PPTY TR SH BEN INT 133131102 193 2,300 SH   DFND 11 0 2,300 0
CAMECO CORP COM 13321L108 352 41,130 SH   DFND 2,15 0 41,130 0
CAMECO CORP COM 13321L108 4 462 SH   DFND 12,15 0 462 0
CAMECO CORP COM 13321L108 5,810 678,729 SH   DFND 1,2 0 678,729 0
CAMECO CORP COM 13321L108 191 22,274 SH   DFND 15 0 22,274 0
CAMECO CORP COM 13321L108 95 11,154 SH   DFND 11 0 11,154 0
CAMPBELL SOUP CO COM 134429109 99 1,801 SH   DFND 12,15 0 1,801 0
CAMPBELL SOUP CO COM 134429109 481 8,802 SH   DFND 4 0 8,802 0
CAMPBELL SOUP CO COM 134429109 409,827 7,492,267 SH   DFND 1 0 7,473,267 19,000
CAMPBELL SOUP CO COM 134429109 6,526 119,300 SH   DFND 1,4 0 119,300 0
CAMPBELL SOUP CO COM 134429109 1,568 28,657 SH   DFND 1,9 0 28,657 0
CAMPBELL SOUP CO COM 134429109 2,431 44,438 SH   DFND 1,3 0 44,438 0
CAMPBELL SOUP CO COM 134429109 5,472 100,044 SH   DFND 1,5 0 544 99,500
CAMPBELL SOUP CO COM 134429109 509 9,300 SH   DFND 1,8 0 0 9,300
CAMPBELL SOUP CO COM 134429109 77,409 1,415,161 SH   DFND 15 0 1,415,161 0
CAMPBELL SOUP CO COM 134429109 5,676 103,769 SH   DFND 5 0 90,900 12,869
CAMPBELL SOUP CO COM 134429109 1,058 19,350 SH   DFND 5,6 0 9,070 10,280
CAMPBELL SOUP CO COM 134429109 308 5,635 SH   DFND 11 0 5,635 0
CAMPBELL SOUP CO COM 134429109 534 9,766 SH   DFND 13 0 9,766 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,659 163,277 SH   DFND 2,15 0 163,277 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 40 515 SH   DFND 12,15 0 515 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 512 6,600 SH   DFND 1 0 6,600 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,216 222,055 SH   DFND 1,2 0 222,055 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 326 4,200 SH   DFND 1,4 0 4,200 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,949 25,142 SH   DFND 1,5 0 25,142 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,711 202,638 SH   DFND 15 0 202,638 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,575 175,091 SH   DFND 5 0 106,640 68,451
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,119 66,030 SH   DFND 5,9 0 66,030 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,635 21,088 SH   DFND 5,6 0 8,903 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 816 10,522 SH   DFND 11 0 10,522 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,148 14,808 SH   DFND 7 0 14,808 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 791 10,205 SH   DFND 13 0 10,205 0
CANADIAN NATL RY CO COM 136375102 17,110 261,623 SH   DFND 2 0 261,623 0
CANADIAN NATL RY CO COM 136375102 5,645 86,312 SH   DFND 2,15 0 86,312 0
CANADIAN NATL RY CO COM 136375102 26 399 SH   DFND 12,15 0 399 0
CANADIAN NATL RY CO COM 136375102 17,365 265,521 SH   DFND 14 0 265,521 0
CANADIAN NATL RY CO COM 136375102 195,085 2,982,945 SH   DFND 1 0 2,964,169 18,776
CANADIAN NATL RY CO COM 136375102 25,213 385,527 SH   DFND 1,2 0 385,527 0
CANADIAN NATL RY CO COM 136375102 18,379 281,023 SH   DFND 1,3 0 281,023 0
CANADIAN NATL RY CO COM 136375102 9,421 144,058 SH   DFND 15 0 144,058 0
CANADIAN NATL RY CO COM 136375102 3,013 46,068 SH   DFND 5 0 0 46,068
CANADIAN NATL RY CO COM 136375102 1,353 20,684 SH   DFND 11 0 20,684 0
CANADIAN NAT RES LTD COM 136385101 245,296 7,655,924 SH   DFND 2 0 7,655,924 0
CANADIAN NAT RES LTD COM 136385101 5,097 159,075 SH   DFND 2,15 0 159,075 0
CANADIAN NAT RES LTD COM 136385101 34 1,059 SH   DFND 12,15 0 1,059 0
CANADIAN NAT RES LTD COM 136385101 552,749 17,251,842 SH   DFND 1 0 15,954,352 1,297,490
CANADIAN NAT RES LTD COM 136385101 62,136 1,939,333 SH   DFND 1,2 0 1,939,333 0
CANADIAN NAT RES LTD COM 136385101 8,280 258,415 SH   DFND 1,9 0 258,415 0
CANADIAN NAT RES LTD COM 136385101 583 18,204 SH   DFND 1,3 0 18,204 0
CANADIAN NAT RES LTD COM 136385101 8,711 271,887 SH   DFND 15 0 271,887 0
CANADIAN NAT RES LTD COM 136385101 1,403 43,800 SH   DFND 5 0 0 43,800
CANADIAN NAT RES LTD COM 136385101 1,842 57,483 SH   DFND 5,6 0 24,166 33,317
CANADIAN NAT RES LTD COM 136385101 936 29,220 SH   DFND 11 0 29,220 0
CANADIAN NAT RES LTD COM 136385101 582 18,171 SH   DFND 11,2 0 18,171 0
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CANADIAN PAC RY LTD COM 13645T100 987 6,463 SH   DFND 2,15 0 6,463 0
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CANADIAN PAC RY LTD COM 13645T100 1,513 9,908 SH   DFND 14 0 9,908 0
CANADIAN PAC RY LTD COM 13645T100 14,086 92,248 SH   DFND 1 0 92,248 0
CANADIAN PAC RY LTD COM 13645T100 330 2,160 SH   DFND 1,2 0 2,160 0
CANADIAN PAC RY LTD COM 13645T100 5,330 34,907 SH   DFND 15 0 34,907 0
CANADIAN PAC RY LTD COM 13645T100 1,147 7,512 SH   DFND 5 0 0 7,512
CANADIAN PAC RY LTD COM 13645T100 588 3,850 SH   DFND 11 0 3,850 0
CANADIAN SOLAR INC COM 136635109 136 9,863 SH   DFND 12,15 0 9,863 0
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CANON INC SPONSORED ADR 138006309 1,009 34,772 SH   DFND 15 0 34,772 0
CANTEL MEDICAL CORP COM 138098108 50,972 653,657 SH   DFND 1 0 653,657 0
CANTEL MEDICAL CORP COM 138098108 13,985 179,335 SH   DFND 15 0 179,335 0
CAPELLA EDUCATION COMPANY COM 139594105 41 700 SH   DFND 1 0 0 700
CAPELLA EDUCATION COMPANY COM 139594105 9,002 155,092 SH   DFND 1,2 0 155,092 0
CAPELLA EDUCATION COMPANY COM 139594105 17 300 SH   DFND 1,3 0 300 0
CAPELLA EDUCATION COMPANY COM 139594105 1,211 20,868 SH   DFND 15 0 20,868 0
CAPITAL BK FINL CORP CL A COM 139794101 22 692 SH   DFND 12,15 0 692 0
CAPITAL BK FINL CORP CL A COM 139794101 919 28,630 SH   DFND 15 0 28,630 0
CAPITAL ONE FINL CORP COM 14040H105 923 12,845 SH   DFND 12,15 0 12,845 0
CAPITAL ONE FINL CORP COM 14040H105 2,634 36,672 SH   DFND 14 0 36,672 0
CAPITAL ONE FINL CORP COM 14040H105 14,299 199,062 SH   DFND 1 0 198,662 400
CAPITAL ONE FINL CORP COM 14040H105 33,332 464,046 SH   DFND 15 0 464,046 0
CAPITAL ONE FINL CORP COM 14040H105 1,652 23,000 SH   DFND 5 0 0 23,000
CAPITAL ONE FINL CORP COM 14040H105 503 7,000 SH   DFND 5,6 0 3,300 3,700
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CAPITAL ONE FINL CORP COM 14040H105 255 3,554 SH   DFND 13 0 3,554 0
CAPITAL SR LIVING CORP COM 140475104 401 23,844 SH   DFND 15 0 23,844 0
CAPITOL FED FINL INC COM 14057J101 64 4,558 SH   DFND 12,15 0 4,558 0
CAPITOL FED FINL INC COM 14057J101 958 68,094 SH   DFND 15 0 68,094 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 254 26,965 SH   DFND 14 0 26,965 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 369 39,111 SH   DFND 1 0 39,111 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 9,375 994,160 SH   DFND 15 0 994,160 0
CARBO CERAMICS INC COM 140781105 1,449 132,450 SH   DFND 15 0 132,450 0
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CARDINAL FINL CORP COM 14149F109 11 423 SH   DFND 1 0 423 0
CARDINAL FINL CORP COM 14149F109 7,453 285,657 SH   DFND 15 0 285,657 0
CARDINAL HEALTH INC COM 14149Y108 752 9,682 SH   DFND 12,15 0 9,682 0
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CARDINAL HEALTH INC COM 14149Y108 6,160 79,284 SH   DFND 5 0 64,300 14,984
CARDINAL HEALTH INC COM 14149Y108 1,697 21,844 SH   DFND 5,6 0 9,174 12,670
CARDINAL HEALTH INC COM 14149Y108 176 2,266 SH   DFND 5,7 0 0 2,266
CARDINAL HEALTH INC COM 14149Y108 672 8,650 SH   DFND 11 0 8,650 0
CARDINAL HEALTH INC COM 14149Y108 267 3,434 SH   DFND 6 0 3,434 0
CARDINAL HEALTH INC COM 14149Y108 960 12,356 SH   DFND 13 0 12,356 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6,832 287,771 SH   DFND 15 0 287,771 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13,048 12,397,000 PRN   DFND 1 0 12,397,000 0
CARE CAP PPTYS INC COM 141624106 37 1,302 SH   DFND 12,15 0 1,302 0
CARE CAP PPTYS INC COM 141624106 779 27,331 SH   DFND 14 0 27,331 0
CARE CAP PPTYS INC COM 141624106 168,430 5,909,831 SH   DFND 1 0 3,326,887 2,582,944
CARE CAP PPTYS INC COM 141624106 2,431 85,288 SH   DFND 1,2 0 85,288 0
CARE CAP PPTYS INC COM 141624106 586 20,551 SH   DFND 1,12 0 20,551 0
CARE CAP PPTYS INC COM 141624106 93 3,249 SH   DFND 1,9 0 3,249 0
CARE CAP PPTYS INC COM 141624106 10,549 370,152 SH   DFND 1,3 0 370,152 0
CARE CAP PPTYS INC COM 141624106 314 11,007 SH   DFND 1,15 0 11,007 0
CARE CAP PPTYS INC COM 141624106 4,666 163,716 SH   DFND 1,13 0 163,716 0
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CARE COM INC COM 141633107 142 14,300 SH   DFND 1,3 0 14,300 0
CARE COM INC COM 141633107 110 11,081 SH   DFND 15 0 11,081 0
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CAREER EDUCATION CORP COM 141665109 22 3,200 SH   DFND 1,3 0 3,200 0
CAREER EDUCATION CORP COM 141665109 4,164 613,265 SH   DFND 15 0 613,265 0
CARETRUST REIT INC COM 14174T107 2,067 139,856 SH   DFND 15 0 139,856 0
CARLISLE COS INC COM 142339100 66 639 SH   DFND 12,15 0 639 0
CARLISLE COS INC COM 142339100 1,523 14,849 SH   DFND 14 0 14,849 0
CARLISLE COS INC COM 142339100 47,748 465,519 SH   DFND 1 0 441,734 23,785
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 51 3,287 SH   DFND 12,15 0 3,287 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,536 291,319 SH   DFND 15 0 291,319 0
CARMAX INC COM 143130102 126,517 2,371,453 SH   DFND 2 0 2,371,453 0
CARMAX INC COM 143130102 461 8,650 SH   DFND 12,15 0 8,650 0
CARMAX INC COM 143130102 11,799 221,156 SH   DFND 1 0 221,156 0
CARMAX INC COM 143130102 9,801 183,713 SH   DFND 1,2 0 183,713 0
CARMAX INC COM 143130102 10,196 191,116 SH   DFND 15 0 191,116 0
CARMAX INC COM 143130102 432 8,100 SH   DFND 5 0 0 8,100
CARMAX INC COM 143130102 273 5,118 SH   DFND 11 0 5,118 0
CARMIKE CINEMAS INC COM 143436400 4,155 127,094 SH   DFND 15 0 127,094 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,457 419,033 SH   DFND 2 0 419,033 0
CARNIVAL CORP UNIT 99/99/9999 143658300 324 6,639 SH   DFND 12,15 0 6,639 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,754 56,405 SH   DFND 14 0 56,405 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,132,027 23,187,767 SH   DFND 1 0 21,967,533 1,220,234
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CARNIVAL CORP UNIT 99/99/9999 143658300 653 13,379 SH   DFND 1,3 0 13,379 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,203 127,058 SH   DFND 15 0 127,058 0
CARNIVAL CORP UNIT 99/99/9999 143658300 835 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 476 9,740 SH   DFND 11 0 9,740 0
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CARNIVAL PLC ADR 14365C103 219 4,459 SH   DFND 15 0 4,459 0
CARRIAGE SVCS INC COM 143905107 613 25,918 SH   DFND 15 0 25,918 0
CARPENTER TECHNOLOGY CORP COM 144285103 84 2,041 SH   DFND 12,15 0 2,041 0
CARPENTER TECHNOLOGY CORP COM 144285103 852 20,653 SH   DFND 14 0 20,653 0
CARPENTER TECHNOLOGY CORP COM 144285103 83,606 2,026,325 SH   DFND 1 0 2,026,325 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,313 56,053 SH   DFND 15 0 56,053 0
CARRIZO OIL & GAS INC COM 144577103 12,471 307,026 SH   DFND 15 0 307,026 0
CARROLS RESTAURANT GROUP INC COM 14574X104 496 37,565 SH   DFND 15 0 37,565 0
CARTER INC COM 146229109 3,913 45,127 SH   DFND 14 0 45,127 0
CARTER INC COM 146229109 43,057 496,559 SH   DFND 1 0 496,559 0
CARTER INC COM 146229109 11,542 133,113 SH   DFND 15 0 133,113 0
CASELLA WASTE SYS INC CL A 147448104 832 80,807 SH   DFND 15 0 80,807 0
CASEYS GEN STORES INC COM 147528103 74 612 SH   DFND 12,15 0 612 0
CASEYS GEN STORES INC COM 147528103 2,016 16,777 SH   DFND 15 0 16,777 0
CASS INFORMATION SYS INC COM 14808P109 314 5,551 SH   DFND 15 0 5,551 0
CATALENT INC COM 148806102 2,290 88,609 SH   DFND 14 0 88,609 0
CATALENT INC COM 148806102 44,004 1,702,956 SH   DFND 1 0 1,702,956 0
CATALENT INC COM 148806102 158 6,100 SH   DFND 1,3 0 6,100 0
CATALENT INC COM 148806102 1,375 53,228 SH   DFND 15 0 53,228 0
CATERPILLAR INC DEL COM 149123101 1,442 16,249 SH   DFND 12,15 0 16,249 0
CATERPILLAR INC DEL COM 149123101 141,477 1,593,747 SH   DFND 14 0 1,593,747 0
CATERPILLAR INC DEL COM 149123101 53 600 SH Call DFND 14 0 0 0
CATERPILLAR INC DEL COM 149123101 703,022 7,919,593 SH   DFND 1 0 7,450,470 469,123
CATERPILLAR INC DEL COM 149123101 1,265 14,251 SH   DFND 1,9 0 14,251 0
CATERPILLAR INC DEL COM 149123101 449 5,057 SH   DFND 1,3 0 5,057 0
CATERPILLAR INC DEL COM 149123101 125,115 1,409,432 SH   DFND 15 0 1,409,432 0
CATERPILLAR INC DEL COM 149123101 2,056 23,158 SH   DFND 5 0 0 23,158
CATERPILLAR INC DEL COM 149123101 1,701 19,158 SH   DFND 5,6 0 8,054 11,104
CATERPILLAR INC DEL COM 149123101 1,371 15,443 SH   DFND 11 0 15,443 0
CATCHMARK TIMBER TR INC CL A 14912Y202 560 47,883 SH   DFND 15 0 47,883 0
CATHAY GEN BANCORP COM 149150104 48,692 1,581,934 SH   DFND 1 0 1,581,934 0
CATHAY GEN BANCORP COM 149150104 5,142 167,055 SH   DFND 15 0 167,055 0
CATO CORP NEW CL A 149205106 1,684 51,197 SH   DFND 15 0 51,197 0
CAVCO INDS INC DEL COM 149568107 1,453 14,670 SH   DFND 15 0 14,670 0
CAVIUM INC COM 14964U108 46,499 798,951 SH   DFND 1 0 798,951 0
CAVIUM INC COM 14964U108 689 11,841 SH   DFND 15 0 11,841 0
CEDAR REALTY TRUST INC COM NEW 150602209 484 67,271 SH   DFND 1 0 67,271 0
CEDAR REALTY TRUST INC COM NEW 150602209 119 16,500 SH   DFND 1,3 0 16,500 0
CEDAR REALTY TRUST INC COM NEW 150602209 6,571 912,674 SH   DFND 15 0 912,674 0
CELADON GROUP INC COM 150838100 8,329 952,981 SH   DFND 1 0 952,981 0
CELADON GROUP INC COM 150838100 726 83,120 SH   DFND 15 0 83,120 0
CELADON GROUP INC COM 150838100 1,096 125,436 SH   DFND 6 0 125,436 0
CELADON GROUP INC COM 150838100 497 56,845 SH   DFND 6,12 0 56,845 0
CELADON GROUP INC COM 150838100 122 13,934 SH   DFND 6,9 0 13,934 0
CELANESE CORP DEL COM SER A 150870103 132 1,990 SH   DFND 12,15 0 1,990 0
CELANESE CORP DEL COM SER A 150870103 75 1,125 SH   DFND 14 0 1,125 0
CELANESE CORP DEL COM SER A 150870103 9,741 146,345 SH   DFND 15 0 146,345 0
CELANESE CORP DEL COM SER A 150870103 731 10,984 SH   DFND 5 0 0 10,984
CELANESE CORP DEL COM SER A 150870103 260 3,900 SH   DFND 11 0 3,900 0
CELESTICA INC SUB VTG SHS 15101Q108 333 30,719 SH   DFND 2,15 0 30,719 0
CELESTICA INC SUB VTG SHS 15101Q108 202 18,631 SH   DFND 12,15 0 18,631 0
CELESTICA INC SUB VTG SHS 15101Q108 5,772 533,000 SH   DFND 1 0 533,000 0
CELESTICA INC SUB VTG SHS 15101Q108 23,677 2,186,247 SH   DFND 1,2 0 2,186,247 0
CELESTICA INC SUB VTG SHS 15101Q108 2,315 213,719 SH   DFND 15 0 213,719 0
CELGENE CORP COM 151020104 26,439 252,934 SH   DFND 2 0 252,934 0
CELGENE CORP COM 151020104 19,273 184,378 SH   DFND 12,15 0 184,378 0
CELGENE CORP COM 151020104 7,656 73,242 SH   DFND 14 0 73,242 0
CELGENE CORP COM 151020104 580,051 5,549,132 SH   DFND 1 0 5,549,132 0
CELGENE CORP COM 151020104 1,086 10,388 SH   DFND 1,2 0 10,388 0
CELGENE CORP COM 151020104 29,596 283,136 SH   DFND 1,12 0 283,136 0
CELGENE CORP COM 151020104 43 413 SH   DFND 1,11 0 413 0
CELGENE CORP COM 151020104 640,635 6,128,715 SH   DFND 15 0 6,128,715 0
CELGENE CORP COM 151020104 3,115 29,800 SH   DFND 5 0 0 29,800
CELGENE CORP COM 151020104 2,159 20,650 SH   DFND 11 0 20,650 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 111 27,402 SH   DFND 15 0 27,402 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,911 240,674 SH   DFND 15 0 240,674 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,204 1,411,050 SH   DFND 6 0 1,411,050 0
CEMEX SAB DE CV SPON ADR NEW 151290889 520 65,500 SH   DFND 6,12 0 65,500 0
CEMEX SAB DE CV SPON ADR NEW 151290889 175 22,000 SH   DFND 6,9 0 22,000 0
CEMPRA INC COM 15130J109 7,997 330,450 SH   DFND 1 0 330,450 0
CEMPRA INC COM 15130J109 2,191 90,550 SH   DFND 1,12 0 90,550 0
CEMPRA INC COM 15130J109 30 1,235 SH   DFND 15 0 1,235 0
CENCOSUD S A SPONSORED ADS 15132H101 200 22,191 SH   DFND 14 0 22,191 0
CENTENE CORP DEL COM 15135B101 117 1,740 SH   DFND 12,15 0 1,740 0
CENTENE CORP DEL COM 15135B101 3,894 58,149 SH   DFND 14 0 58,149 0
CENTENE CORP DEL COM 15135B101 78,469 1,171,879 SH   DFND 1 0 1,171,879 0
CENTENE CORP DEL COM 15135B101 677 10,105 SH   DFND 1,3 0 10,105 0
CENTENE CORP DEL COM 15135B101 2,275 33,977 SH   DFND 15 0 33,977 0
CENTENE CORP DEL COM 15135B101 321 4,800 SH   DFND 11 0 4,800 0
CENOVUS ENERGY INC COM 15135U109 116,395 8,099,884 SH   DFND 2 0 8,099,884 0
CENOVUS ENERGY INC COM 15135U109 2,738 190,556 SH   DFND 2,15 0 190,556 0
CENOVUS ENERGY INC COM 15135U109 19 1,347 SH   DFND 12,15 0 1,347 0
CENOVUS ENERGY INC COM 15135U109 165,018 11,483,477 SH   DFND 1 0 11,408,873 74,604
CENOVUS ENERGY INC COM 15135U109 51,939 3,614,371 SH   DFND 1,2 0 3,614,371 0
CENOVUS ENERGY INC COM 15135U109 6,005 417,863 SH   DFND 1,9 0 417,863 0
CENOVUS ENERGY INC COM 15135U109 15,508 1,079,206 SH   DFND 1,3 0 1,079,206 0
CENOVUS ENERGY INC COM 15135U109 1,482 103,105 SH   DFND 15 0 103,105 0
CENOVUS ENERGY INC COM 15135U109 384 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 951 66,160 SH   DFND 5,6 0 31,460 34,700
CENOVUS ENERGY INC COM 15135U109 324 22,522 SH   DFND 11 0 22,522 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,929 163,898 SH   DFND 14 0 163,898 0
CENTERPOINT ENERGY INC COM 15189T107 297 12,769 SH   DFND 12,15 0 12,769 0
CENTERPOINT ENERGY INC COM 15189T107 11,317 487,179 SH   DFND 14 0 487,179 0
CENTERPOINT ENERGY INC COM 15189T107 20,474 881,377 SH   DFND 1 0 878,127 3,250
CENTERPOINT ENERGY INC COM 15189T107 353 15,200 SH   DFND 1,8 0 0 15,200
CENTERPOINT ENERGY INC COM 15189T107 97,966 4,217,230 SH   DFND 15 0 4,217,230 0
CENTERPOINT ENERGY INC COM 15189T107 267 11,500 SH   DFND 5 0 0 11,500
CENTERPOINT ENERGY INC COM 15189T107 20 840 SH   DFND 5,6 0 840 0
CENTERPOINT ENERGY INC COM 15189T107 267 11,486 SH   DFND 11 0 11,486 0
CENTERSTATE BANKS INC COM 15201P109 1,383 77,996 SH   DFND 15 0 77,996 0
CENTRAL GARDEN & PET CO COM 153527106 1,566 60,220 SH   DFND 15 0 60,220 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,867 75,300 SH   DFND 1 0 31,700 43,600
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 347 14,000 SH   DFND 1,3 0 14,000 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,132 206,922 SH   DFND 15 0 206,922 0
CENTRAL PAC FINL CORP COM NEW 154760409 20 787 SH   DFND 12,15 0 787 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,297 91,180 SH   DFND 1 0 46,780 44,400
CENTRAL PAC FINL CORP COM NEW 154760409 287 11,400 SH   DFND 1,3 0 11,400 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,359 93,644 SH   DFND 15 0 93,644 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 550 34,700 SH   DFND 1 0 34,700 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 195 12,300 SH   DFND 1,3 0 12,300 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 63 3,984 SH   DFND 15 0 3,984 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 206 12,980 SH   DFND 5 0 0 12,980
CENTURY ALUM CO COM 156431108 1,395 200,790 SH   DFND 15 0 200,790 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 309 6,810 SH   DFND 1 0 6,810 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 145 3,200 SH   DFND 1,3 0 3,200 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 60 SH   DFND 15 0 60 0
CENTURY CMNTYS INC COM 156504300 565 26,249 SH   DFND 15 0 26,249 0
CENTURYLINK INC COM 156700106 720 26,261 SH   DFND 12,15 0 26,261 0
CENTURYLINK INC COM 156700106 8,970 327,017 SH   DFND 14 0 327,017 0
CENTURYLINK INC COM 156700106 38,123 1,389,840 SH   DFND 1 0 1,372,390 17,450
CENTURYLINK INC COM 156700106 3,220 117,400 SH   DFND 1,4 0 117,400 0
CENTURYLINK INC COM 156700106 1,413 51,500 SH   DFND 1,9 0 51,500 0
CENTURYLINK INC COM 156700106 436 15,900 SH   DFND 1,3 0 15,900 0
CENTURYLINK INC COM 156700106 16 596 SH   DFND 1,15 0 596 0
CENTURYLINK INC COM 156700106 3,685 134,344 SH   DFND 1,5 0 103,244 31,100
CENTURYLINK INC COM 156700106 187 6,800 SH   DFND 1,8 0 0 6,800
CENTURYLINK INC COM 156700106 99,931 3,643,124 SH   DFND 15 0 3,643,124 0
CENTURYLINK INC COM 156700106 888 32,367 SH   DFND 5 0 3,880 28,487
CENTURYLINK INC COM 156700106 2,585 94,241 SH   DFND 5,6 0 43,579 50,662
CENTURYLINK INC COM 156700106 347 12,639 SH   DFND 5,7 0 0 12,639
CENTURYLINK INC COM 156700106 397 14,466 SH   DFND 11 0 14,466 0
CENTURYLINK INC COM 156700106 5,169 188,454 SH   DFND 6 0 188,454 0
CENTURYLINK INC COM 156700106 891 32,472 SH   DFND 13 0 32,472 0
CEPHEID COM 15670R107 50,544 959,278 SH   DFND 1 0 959,278 0
CEPHEID COM 15670R107 1,151 21,836 SH   DFND 15 0 21,836 0
CERNER CORP COM 156782104 5,002 81,002 SH   DFND 12,15 0 81,002 0
CERNER CORP COM 156782104 5,409 87,594 SH   DFND 14 0 87,594 0
CERNER CORP COM 156782104 12,559 203,381 SH   DFND 1 0 203,381 0
CERNER CORP COM 156782104 152,611 2,471,427 SH   DFND 15 0 2,471,427 0
CERNER CORP COM 156782104 494 8,000 SH   DFND 5 0 0 8,000
CERNER CORP COM 156782104 500 8,100 SH   DFND 11 0 8,100 0
CEVA INC COM 157210105 7,731 220,434 SH   DFND 15 0 220,434 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,012 37,134 SH   DFND 15 0 37,134 0
CHARLES RIV LABS INTL INC COM 159864107 10,014 120,160 SH   DFND 2 0 120,160 0
CHARLES RIV LABS INTL INC COM 159864107 957 11,485 SH   DFND 14 0 11,485 0
CHARLES RIV LABS INTL INC COM 159864107 27,591 331,067 SH   DFND 1,2 0 331,067 0
CHARLES RIV LABS INTL INC COM 159864107 4,194 50,318 SH   DFND 15 0 50,318 0
CHART INDS INC COM PAR $0.01 16115Q308 85 2,580 SH   DFND 12,15 0 2,580 0
CHART INDS INC COM PAR $0.01 16115Q308 1,850 56,362 SH   DFND 14 0 56,362 0
CHART INDS INC COM PAR $0.01 16115Q308 9,243 281,556 SH   DFND 1 0 281,556 0
CHART INDS INC COM PAR $0.01 16115Q308 4,639 141,307 SH   DFND 15 0 141,307 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,397 64,439 SH   DFND 12,15 0 64,439 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 491,008 1,818,752 SH   DFND 1 0 1,727,636 91,116
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,297 4,805 SH   DFND 1,12 0 4,805 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,111 30,043 SH   DFND 1,9 0 30,043 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 300 1,110 SH   DFND 1,3 0 1,110 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 531,193 1,967,599 SH   DFND 15 0 1,967,599 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,220 8,222 SH   DFND 5 0 0 8,222
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,541 5,709 SH   DFND 11 0 5,709 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,226 67,513 SH   DFND 6 0 67,513 0
CHARTER FINL CORP MD COM 16122W108 1,227 95,240 SH   DFND 1 0 59,040 36,200
CHARTER FINL CORP MD COM 16122W108 232 18,000 SH   DFND 1,3 0 18,000 0
CHARTER FINL CORP MD COM 16122W108 272 21,117 SH   DFND 15 0 21,117 0
CHASE CORP COM 16150R104 1,492 21,579 SH   DFND 15 0 21,579 0
CHATHAM LODGING TR COM 16208T102 553 28,706 SH   DFND 15 0 28,706 0
CHEESECAKE FACTORY INC COM 163072101 1,220 24,367 SH   DFND 14 0 24,367 0
CHEESECAKE FACTORY INC COM 163072101 45,300 904,911 SH   DFND 1 0 904,911 0
CHEESECAKE FACTORY INC COM 163072101 1,224 24,453 SH   DFND 1,9 0 24,453 0
CHEESECAKE FACTORY INC COM 163072101 12,916 258,001 SH   DFND 15 0 258,001 0
CHEETAH MOBILE INC ADR 163075104 918 73,689 SH   DFND 15 0 73,689 0
CHEFS WHSE INC COM 163086101 274 24,590 SH   DFND 15 0 24,590 0
CHEGG INC COM 163092109 398 56,114 SH   DFND 15 0 56,114 0
CHEMED CORP NEW COM 16359R103 940 6,663 SH   DFND 14 0 6,663 0
CHEMED CORP NEW COM 16359R103 43,630 309,279 SH   DFND 1 0 309,279 0
CHEMED CORP NEW COM 16359R103 6,911 48,992 SH   DFND 15 0 48,992 0
CHEMICAL FINL CORP COM 163731102 13 284 SH   DFND 1 0 284 0
CHEMICAL FINL CORP COM 163731102 1,476 33,453 SH   DFND 15 0 33,453 0
CHEMOCENTRYX INC COM 16383L106 286 47,300 SH   DFND 1 0 47,300 0
CHEMOCENTRYX INC COM 16383L106 5 831 SH   DFND 15 0 831 0
CHEMOURS CO COM 163851108 433 27,065 SH   DFND 12,15 0 27,065 0
CHEMOURS CO COM 163851108 28 1,731 SH   DFND 4 0 1,731 0
CHEMOURS CO COM 163851108 9,607 600,418 SH   DFND 1 0 425,118 175,300
CHEMOURS CO COM 163851108 779 48,700 SH   DFND 1,3 0 48,700 0
CHEMOURS CO COM 163851108 7,342 458,888 SH   DFND 15 0 458,888 0
CHEMTURA CORP COM NEW 163893209 115 3,490 SH   DFND 12,15 0 3,490 0
CHEMTURA CORP COM NEW 163893209 225 6,862 SH   DFND 14 0 6,862 0
CHEMTURA CORP COM NEW 163893209 8,271 252,093 SH   DFND 15 0 252,093 0
CHEMTURA CORP COM NEW 163893209 213 6,500 SH   DFND 5 0 0 6,500
CHENIERE ENERGY INC COM NEW 16411R208 32,851 753,456 SH   DFND 1 0 753,456 0
CHENIERE ENERGY INC COM NEW 16411R208 338 7,753 SH   DFND 1,3 0 7,753 0
CHENIERE ENERGY INC COM NEW 16411R208 34 786 SH   DFND 1,11 0 786 0
CHENIERE ENERGY INC COM NEW 16411R208 582 13,342 SH   DFND 15 0 13,342 0
CHENIERE ENERGY INC COM NEW 16411R208 493 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC COM NEW 16411R208 244 5,600 SH   DFND 11 0 5,600 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,806 6,000,000 PRN   DFND 2 0 6,000,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,538 4,000,000 PRN   DFND 1 0 4,000,000 0
CHERRY HILL MTG INVT CORP COM 164651101 262 15,306 SH   DFND 15 0 15,306 0
CHESAPEAKE ENERGY CORP COM 165167107 1,021 162,771 SH   DFND 12,15 0 162,771 0
CHESAPEAKE ENERGY CORP COM 165167107 9,902 1,579,321 SH   DFND 1 0 1,562,921 16,400
CHESAPEAKE ENERGY CORP COM 165167107 15 2,326 SH   DFND 1,15 0 2,326 0
CHESAPEAKE ENERGY CORP COM 165167107 19,361 3,087,891 SH   DFND 15 0 3,087,891 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,952 128,920 SH   DFND 15 0 128,920 0
CHESAPEAKE UTILS CORP COM 165303108 803 13,157 SH   DFND 15 0 13,157 0
CHEVRON CORP NEW COM 166764100 6,554 63,681 SH   DFND 12,15 0 63,681 0
CHEVRON CORP NEW COM 166764100 174,064 1,691,254 SH   DFND 14 0 1,691,254 0
CHEVRON CORP NEW COM 166764100 62 600 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 582 5,658 SH   DFND 9 0 5,658 0
CHEVRON CORP NEW COM 166764100 360,939 3,506,988 SH   DFND 1 0 3,419,887 87,101
CHEVRON CORP NEW COM 166764100 37,938 368,613 SH   DFND 1,2 0 368,613 0
CHEVRON CORP NEW COM 166764100 8,120 78,894 SH   DFND 1,9 0 78,894 0
CHEVRON CORP NEW COM 166764100 43 420 SH   DFND 1,11 0 420 0
CHEVRON CORP NEW COM 166764100 569 5,533 SH   DFND 1,6 0 5,533 0
CHEVRON CORP NEW COM 166764100 198,864 1,932,219 SH   DFND 15 0 1,932,219 0
CHEVRON CORP NEW COM 166764100 7,002 68,033 SH   DFND 5 0 0 68,033
CHEVRON CORP NEW COM 166764100 12 120 SH   DFND 5,6 0 120 0
CHEVRON CORP NEW COM 166764100 5,148 50,020 SH   DFND 11 0 50,020 0
CHEVRON CORP NEW COM 166764100 2,112 20,519 SH   DFND 11,6 0 13,110 7,409
CHEVRON CORP NEW COM 166764100 150,475 1,462,059 SH   DFND 6 0 1,462,059 0
CHEVRON CORP NEW COM 166764100 705 6,848 SH   DFND 6,12 0 6,848 0
CHEVRON CORP NEW COM 166764100 26,095 253,543 SH   DFND 6,9 0 253,543 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 74 2,643 SH   DFND 12,15 0 2,643 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 667 23,800 SH   DFND 14 0 23,800 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,751 62,455 SH   DFND 15 0 62,455 0
CHICOS FAS INC COM 168615102 82 6,853 SH   DFND 12,15 0 6,853 0
CHICOS FAS INC COM 168615102 567 47,620 SH   DFND 14 0 47,620 0
CHICOS FAS INC COM 168615102 257 21,600 SH   DFND 1 0 21,600 0
CHICOS FAS INC COM 168615102 2,214 186,032 SH   DFND 15 0 186,032 0
CHILDRENS PL INC COM 168905107 114 1,429 SH   DFND 12,15 0 1,429 0
CHILDRENS PL INC COM 168905107 3,585 44,880 SH   DFND 1 0 15,580 29,300
CHILDRENS PL INC COM 168905107 911 11,400 SH   DFND 1,3 0 11,400 0
CHILDRENS PL INC COM 168905107 4,685 58,658 SH   DFND 15 0 58,658 0
CHILDRENS PL INC COM 168905107 280 3,500 SH   DFND 5 0 0 3,500
CHIMERA INVT CORP COM NEW 16934Q208 173 10,828 SH   DFND 12,15 0 10,828 0
CHIMERA INVT CORP COM NEW 16934Q208 430 26,958 SH   DFND 14 0 26,958 0
CHIMERA INVT CORP COM NEW 16934Q208 4,603 288,571 SH   DFND 1 0 288,571 0
CHIMERA INVT CORP COM NEW 16934Q208 2,525 158,336 SH   DFND 1,5 0 158,336 0
CHIMERA INVT CORP COM NEW 16934Q208 13,096 821,051 SH   DFND 15 0 821,051 0
CHIMERA INVT CORP COM NEW 16934Q208 2,043 128,109 SH   DFND 6 0 128,109 0
CHIMERIX INC COM 16934W106 373 67,380 SH   DFND 15 0 67,380 0
CHINA BIOLOGIC PRODS INC COM 16938C106 115 927 SH   DFND 1,6 0 927 0
CHINA BIOLOGIC PRODS INC COM 16938C106 7,051 56,640 SH   DFND 15 0 56,640 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,422 27,490 SH   DFND 11,6 0 27,490 0
CHINA BIOLOGIC PRODS INC COM 16938C106 104,343 838,235 SH   DFND 6 0 212,479 625,756
CHINA BIOLOGIC PRODS INC COM 16938C106 14,382 115,539 SH   DFND 6,12 0 115,539 0
CHINA BIOLOGIC PRODS INC COM 16938C106 263 2,109 SH   DFND 6,9 0 2,109 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,694 282,449 SH   DFND 15 0 282,449 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20,939 340,357 SH   DFND 15 0 340,357 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 557 7,547 SH   DFND 14 0 7,547 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,596 62,235 SH   DFND 15 0 62,235 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 421 8,251 SH   DFND 14 0 8,251 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,649 32,301 SH   DFND 15 0 32,301 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 565 43,739 SH   DFND 15 0 43,739 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 373 30,622 SH   DFND 14 0 30,622 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,897 155,788 SH   DFND 15 0 155,788 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,113 69,031 SH   DFND 15 0 69,031 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 137 35,501 SH   DFND 15 0 35,501 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 56 133 SH   DFND 12,15 0 133 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,496 93,261 SH   DFND 1 0 93,261 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 268 633 SH   DFND 1,9 0 633 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 307 726 SH   DFND 1,3 0 726 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 122 SH   DFND 1,15 0 122 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,481 3,498 SH   DFND 15 0 3,498 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 635 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 339 800 SH   DFND 11 0 800 0
CHOICE HOTELS INTL INC COM 169905106 1,657 36,760 SH   DFND 15 0 36,760 0
CHRISTOPHER & BANKS CORP COM 171046105 257 176,992 SH   DFND 15 0 176,992 0
CHROMADEX CORP COM NEW 171077407 57 19,247 SH   DFND 15 0 19,247 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 729 20,824 SH   DFND 14 0 20,824 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,054 58,639 SH   DFND 15 0 58,639 0
CHURCH & DWIGHT INC COM 171340102 87 1,819 SH   DFND 12,15 0 1,819 0
CHURCH & DWIGHT INC COM 171340102 725 15,136 SH   DFND 14 0 15,136 0
CHURCH & DWIGHT INC COM 171340102 12,866 268,484 SH   DFND 1 0 267,884 600
CHURCH & DWIGHT INC COM 171340102 77 1,600 SH   DFND 1,8 0 0 1,600
CHURCH & DWIGHT INC COM 171340102 121,381 2,532,998 SH   DFND 15 0 2,532,998 0
CHURCH & DWIGHT INC COM 171340102 623 13,000 SH   DFND 5 0 0 13,000
CHURCH & DWIGHT INC COM 171340102 8 160 SH   DFND 5,6 0 160 0
CHURCH & DWIGHT INC COM 171340102 335 7,000 SH   DFND 11 0 7,000 0
CHURCHILL DOWNS INC COM 171484108 1,064 7,267 SH   DFND 15 0 7,267 0
CHUYS HLDGS INC COM 171604101 592 21,174 SH   DFND 15 0 21,174 0
CIBER INC COM 17163B102 8,152 7,089,047 SH   DFND 1 0 7,089,047 0
CIBER INC COM 17163B102 569 494,581 SH   DFND 15 0 494,581 0
CIENA CORP COM NEW 171779309 155,209 7,119,674 SH   DFND 1 0 6,998,864 120,810
CIENA CORP COM NEW 171779309 1,045 47,939 SH   DFND 15 0 47,939 0
CIENA CORP DEBT 4.000%12/1 171779AK7 27,480 20,546,000 PRN   DFND 1 0 17,901,000 2,645,000
CIMAREX ENERGY CO COM 171798101 145 1,078 SH   DFND 12,15 0 1,078 0
CIMAREX ENERGY CO COM 171798101 631 4,696 SH   DFND 14 0 4,696 0
CIMAREX ENERGY CO COM 171798101 18,576 138,243 SH   DFND 1 0 137,793 450
CIMAREX ENERGY CO COM 171798101 2,983 22,200 SH   DFND 1,5 0 0 22,200
CIMAREX ENERGY CO COM 171798101 228 1,700 SH   DFND 1,8 0 0 1,700
CIMAREX ENERGY CO COM 171798101 9,535 70,963 SH   DFND 15 0 70,963 0
CIMAREX ENERGY CO COM 171798101 672 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 13 100 SH   DFND 5,6 0 100 0
CIMAREX ENERGY CO COM 171798101 338 2,518 SH   DFND 11 0 2,518 0
CIMAREX ENERGY CO COM 171798101 247 1,835 SH   DFND 13 0 1,835 0
CINCINNATI BELL INC NEW COM 171871106 180 44,202 SH   DFND 14 0 44,202 0
CINCINNATI BELL INC NEW COM 171871106 5,351 1,311,459 SH   DFND 15 0 1,311,459 0
CINCINNATI FINL CORP COM 172062101 477 6,325 SH   DFND 12,15 0 6,325 0
CINCINNATI FINL CORP COM 172062101 3,016 39,983 SH   DFND 14 0 39,983 0
CINCINNATI FINL CORP COM 172062101 12,239 162,278 SH   DFND 1 0 162,278 0
CINCINNATI FINL CORP COM 172062101 1,946 25,798 SH   DFND 1,15 0 25,798 0
CINCINNATI FINL CORP COM 172062101 85,417 1,132,557 SH   DFND 15 0 1,132,557 0
CINCINNATI FINL CORP COM 172062101 312 4,138 SH   DFND 11 0 4,138 0
CINEMARK HOLDINGS INC COM 17243V102 71 1,843 SH   DFND 12,15 0 1,843 0
CINEMARK HOLDINGS INC COM 17243V102 833 21,766 SH   DFND 14 0 21,766 0
CINEMARK HOLDINGS INC COM 17243V102 57,408 1,499,691 SH   DFND 1 0 1,398,330 101,361
CINEMARK HOLDINGS INC COM 17243V102 454 11,853 SH   DFND 1,3 0 11,853 0
CINEMARK HOLDINGS INC COM 17243V102 1,100 28,746 SH   DFND 15 0 28,746 0
CIRCOR INTL INC COM 17273K109 26 432 SH   DFND 12,15 0 432 0
CIRCOR INTL INC COM 17273K109 2,410 40,457 SH   DFND 15 0 40,457 0
CIRRUS LOGIC INC COM 172755100 737 13,864 SH   DFND 14 0 13,864 0
CIRRUS LOGIC INC COM 172755100 65,408 1,230,630 SH   DFND 1 0 1,204,398 26,232
CIRRUS LOGIC INC COM 172755100 173 3,251 SH   DFND 1,3 0 3,251 0
CIRRUS LOGIC INC COM 172755100 9,861 185,540 SH   DFND 15 0 185,540 0
CIRRUS LOGIC INC COM 172755100 1,859 34,970 SH   DFND 6 0 34,970 0
CIRRUS LOGIC INC COM 172755100 860 16,183 SH   DFND 6,12 0 16,183 0
CIRRUS LOGIC INC COM 172755100 242 4,550 SH   DFND 6,9 0 4,550 0
CISCO SYS INC COM 17275R102 116,213 3,663,699 SH   DFND 2 0 3,663,699 0
CISCO SYS INC COM 17275R102 39,425 1,242,899 SH   DFND 12,15 0 1,242,899 0
CISCO SYS INC COM 17275R102 2,105 66,369 SH   DFND 4 0 66,369 0
CISCO SYS INC COM 17275R102 123,024 3,878,439 SH   DFND 14 0 3,878,439 0
CISCO SYS INC COM 17275R102 57 1,800 SH Call DFND 14 0 0 0
CISCO SYS INC COM 17275R102 986,364 31,095,967 SH   DFND 1 0 29,255,814 1,840,153
CISCO SYS INC COM 17275R102 16,882 532,220 SH   DFND 1,2 0 532,220 0
CISCO SYS INC COM 17275R102 22,026 694,400 SH   DFND 1,4 0 694,400 0
CISCO SYS INC COM 17275R102 3,362 105,996 SH   DFND 1,9 0 105,996 0
CISCO SYS INC COM 17275R102 3,812 120,181 SH   DFND 1,3 0 120,181 0
CISCO SYS INC COM 17275R102 19 611 SH   DFND 1,15 0 611 0
CISCO SYS INC COM 17275R102 22,172 699,003 SH   DFND 1,5 0 337,403 361,600
CISCO SYS INC COM 17275R102 1,386 43,700 SH   DFND 1,8 0 0 43,700
CISCO SYS INC COM 17275R102 1,231,853 38,835,206 SH   DFND 15 0 38,835,206 0
CISCO SYS INC COM 17275R102 30,027 946,613 SH   DFND 5 0 549,486 397,127
CISCO SYS INC COM 17275R102 6,913 217,941 SH   DFND 5,9 0 217,941 0
CISCO SYS INC COM 17275R102 11,884 374,666 SH   DFND 5,6 0 156,869 217,797
CISCO SYS INC COM 17275R102 1,087 34,270 SH   DFND 5,7 0 0 34,270
CISCO SYS INC COM 17275R102 4,250 133,986 SH   DFND 11 0 133,986 0
CISCO SYS INC COM 17275R102 5,164 162,795 SH   DFND 6 0 162,795 0
CISCO SYS INC COM 17275R102 1,034 32,600 SH   DFND 7 0 32,600 0
CISCO SYS INC COM 17275R102 4,761 150,096 SH   DFND 13 0 150,096 0
CINTAS CORP COM 172908105 384 3,406 SH   DFND 12,15 0 3,406 0
CINTAS CORP COM 172908105 84,333 748,959 SH   DFND 14 0 748,959 0
CINTAS CORP COM 172908105 12,033 106,865 SH   DFND 1 0 106,865 0
CINTAS CORP COM 172908105 1,798 15,971 SH   DFND 1,15 0 15,971 0
CINTAS CORP COM 172908105 84,104 746,925 SH   DFND 15 0 746,925 0
CINTAS CORP COM 172908105 631 5,600 SH   DFND 5 0 0 5,600
CINTAS CORP COM 172908105 254 2,259 SH   DFND 11 0 2,259 0
CITIZENS & NORTHN CORP COM 172922106 210 9,560 SH   DFND 1 0 9,560 0
CITIZENS & NORTHN CORP COM 172922106 149 6,800 SH   DFND 1,3 0 6,800 0
CITIZENS & NORTHN CORP COM 172922106 3 122 SH   DFND 15 0 122 0
CITIGROUP INC COM NEW 172967424 4,129 87,431 SH   DFND 12,15 0 87,431 0
CITIGROUP INC COM NEW 172967424 1,117 23,653 SH   DFND 4 0 23,653 0
CITIGROUP INC COM NEW 172967424 5,190 109,890 SH   DFND 14 0 109,890 0
CITIGROUP INC COM NEW 172967424 2,011,375 42,586,816 SH   DFND 1 0 39,869,941 2,716,875
CITIGROUP INC COM NEW 172967424 18,580 393,400 SH   DFND 1,4 0 393,400 0
CITIGROUP INC COM NEW 172967424 3,127 66,205 SH   DFND 1,9 0 66,205 0
CITIGROUP INC COM NEW 172967424 4,069 86,158 SH   DFND 1,3 0 86,158 0
CITIGROUP INC COM NEW 172967424 19,538 413,686 SH   DFND 1,5 0 159,786 253,900
CITIGROUP INC COM NEW 172967424 1,053 22,286 SH   DFND 1,6 0 22,286 0
CITIGROUP INC COM NEW 172967424 1,488 31,500 SH   DFND 1,8 0 0 31,500
CITIGROUP INC COM NEW 172967424 131,211 2,778,119 SH   DFND 15 0 2,778,119 0
CITIGROUP INC COM NEW 172967424 18,176 384,830 SH   DFND 5 0 206,097 178,733
CITIGROUP INC COM NEW 172967424 628 13,302 SH   DFND 5,9 0 13,302 0
CITIGROUP INC COM NEW 172967424 13,075 276,837 SH   DFND 5,6 0 130,308 146,529
CITIGROUP INC COM NEW 172967424 1,051 22,243 SH   DFND 5,7 0 0 22,243
CITIGROUP INC COM NEW 172967424 3,693 78,182 SH   DFND 11 0 78,182 0
CITIGROUP INC COM NEW 172967424 1,215 25,729 SH   DFND 11,6 0 0 25,729
CITIGROUP INC COM NEW 172967424 143,551 3,039,393 SH   DFND 6 0 3,039,393 0
CITIGROUP INC COM NEW 172967424 88 1,867 SH   DFND 6,2 0 1,867 0
CITIGROUP INC COM NEW 172967424 1,101 23,317 SH   DFND 6,12 0 23,317 0
CITIGROUP INC COM NEW 172967424 1,051 22,256 SH   DFND 6,9 0 22,256 0
CITIGROUP INC COM NEW 172967424 6,797 143,919 SH   DFND 13 0 143,919 0
CITI TRENDS INC COM 17306X102 605 30,359 SH   DFND 15 0 30,359 0
CITIZENS FINL GROUP INC COM 174610105 434 17,565 SH   DFND 12,15 0 17,565 0
CITIZENS FINL GROUP INC COM 174610105 1,017 41,175 SH   DFND 14 0 41,175 0
CITIZENS FINL GROUP INC COM 174610105 602,811 24,395,413 SH   DFND 1 0 22,468,161 1,927,252
CITIZENS FINL GROUP INC COM 174610105 1,371 55,500 SH   DFND 1,4 0 55,500 0
CITIZENS FINL GROUP INC COM 174610105 549 22,218 SH   DFND 1,9 0 22,218 0
CITIZENS FINL GROUP INC COM 174610105 819 33,157 SH   DFND 1,3 0 33,157 0
CITIZENS FINL GROUP INC COM 174610105 138 5,600 SH   DFND 1,5 0 0 5,600
CITIZENS FINL GROUP INC COM 174610105 91 3,700 SH   DFND 1,8 0 0 3,700
CITIZENS FINL GROUP INC COM 174610105 22,798 922,626 SH   DFND 15 0 922,626 0
CITIZENS FINL GROUP INC COM 174610105 1,469 59,449 SH   DFND 5,6 0 24,891 34,558
CITIZENS FINL GROUP INC COM 174610105 368 14,900 SH   DFND 11 0 14,900 0
CITRIX SYS INC COM 177376100 3,208 37,640 SH   DFND 12,15 0 37,640 0
CITRIX SYS INC COM 177376100 825 9,684 SH   DFND 4 0 9,684 0
CITRIX SYS INC COM 177376100 631 7,400 SH   DFND 14 0 7,400 0
CITRIX SYS INC COM 177376100 460,497 5,403,629 SH   DFND 1 0 5,085,546 318,083
CITRIX SYS INC COM 177376100 1,400 16,426 SH   DFND 1,2 0 16,426 0
CITRIX SYS INC COM 177376100 14,019 164,500 SH   DFND 1,4 0 164,500 0
CITRIX SYS INC COM 177376100 1,411 16,554 SH   DFND 1,9 0 16,554 0
CITRIX SYS INC COM 177376100 2,548 29,895 SH   DFND 1,3 0 29,895 0
CITRIX SYS INC COM 177376100 12,042 141,300 SH   DFND 1,5 0 43,500 97,800
CITRIX SYS INC COM 177376100 972 11,400 SH   DFND 1,8 0 0 11,400
CITRIX SYS INC COM 177376100 104,873 1,230,616 SH   DFND 15 0 1,230,616 0
CITRIX SYS INC COM 177376100 1,924 22,577 SH   DFND 5 0 15,394 7,183
CITRIX SYS INC COM 177376100 543 6,373 SH   DFND 5,9 0 6,373 0
CITRIX SYS INC COM 177376100 2,428 28,486 SH   DFND 5,6 0 12,103 16,383
CITRIX SYS INC COM 177376100 104 1,224 SH   DFND 5,7 0 0 1,224
CITRIX SYS INC COM 177376100 370 4,346 SH   DFND 11 0 4,346 0
CITRIX SYS INC COM 177376100 452 5,300 SH   DFND 6 0 5,300 0
CITRIX SYS INC COM 177376100 1,058 12,413 SH   DFND 13 0 12,413 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 137,577 121,682,000 PRN   DFND 1 0 108,572,000 13,110,000
CITY HLDG CO COM 177835105 13 268 SH   DFND 1 0 268 0
CITY HLDG CO COM 177835105 8,808 175,154 SH   DFND 15 0 175,154 0
CIVEO CORP CDA COM 17878Y108 891 781,983 SH   DFND 15 0 781,983 0
CIVITAS SOLUTIONS INC COM 17887R102 447 24,453 SH   DFND 15 0 24,453 0
CLARCOR INC COM 179895107 4,402 67,722 SH   DFND 15 0 67,722 0
CLEAN HARBORS INC COM 184496107 50 1,050 SH   DFND 12,15 0 1,050 0
CLEAN HARBORS INC COM 184496107 519 10,814 SH   DFND 14 0 10,814 0
CLEAN HARBORS INC COM 184496107 93,774 1,954,433 SH   DFND 1 0 1,954,433 0
CLEAN HARBORS INC COM 184496107 816 16,999 SH   DFND 15 0 16,999 0
CLEAN ENERGY FUELS CORP COM 184499101 1,615 361,276 SH   DFND 15 0 361,276 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 555 95,100 SH   DFND 1 0 95,100 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2,917 499,518 SH   DFND 15 0 499,518 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,699 189,674 SH   DFND 14 0 189,674 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,536 217,199 SH   DFND 14 0 217,199 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 4,411 331,623 SH   DFND 14 0 331,623 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,360 104,073 SH   DFND 14 0 104,073 0
CLEARFIELD INC COM 18482P103 210 11,146 SH   DFND 15 0 11,146 0
CLEARWATER PAPER CORP COM 18538R103 29 450 SH   DFND 12,15 0 450 0
CLEARWATER PAPER CORP COM 18538R103 4,477 69,224 SH   DFND 15 0 69,224 0
CLIFFS NAT RES INC COM 18683K101 175 29,977 SH   DFND 12,15 0 29,977 0
CLIFFS NAT RES INC COM 18683K101 7,352 1,256,690 SH   DFND 1 0 876,590 380,100
CLIFFS NAT RES INC COM 18683K101 1,332 227,700 SH   DFND 1,3 0 227,700 0
CLIFFS NAT RES INC COM 18683K101 17,161 2,933,430 SH   DFND 15 0 2,933,430 0
CLIFTON BANCORP INC COM 186873105 472 30,876 SH   DFND 15 0 30,876 0
CLOROX CO DEL COM 189054109 134 1,071 SH   DFND 12,15 0 1,071 0
CLOROX CO DEL COM 189054109 32,131 256,682 SH   DFND 14 0 256,682 0
CLOROX CO DEL COM 189054109 13,327 106,459 SH   DFND 1 0 106,159 300
CLOROX CO DEL COM 189054109 100 800 SH   DFND 1,9 0 800 0
CLOROX CO DEL COM 189054109 83,756 669,088 SH   DFND 15 0 669,088 0
CLOROX CO DEL COM 189054109 719 5,741 SH   DFND 5 0 0 5,741
CLOROX CO DEL COM 189054109 10 80 SH   DFND 5,6 0 80 0
CLOROX CO DEL COM 189054109 435 3,478 SH   DFND 11 0 3,478 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,827 335,780 SH   DFND 1 0 184,280 151,500
CLOUD PEAK ENERGY INC COM 18911Q102 492 90,500 SH   DFND 1,3 0 90,500 0
CLOUD PEAK ENERGY INC COM 18911Q102 5,943 1,092,424 SH   DFND 15 0 1,092,424 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 423 34,913 SH   DFND 14 0 34,913 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,148 100,915 SH   DFND 14 0 100,915 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,345 345,911 SH   DFND 14 0 345,911 0
CLOVIS ONCOLOGY INC COM 189464100 400 11,105 SH   DFND 15 0 11,105 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,890 2,000,000 PRN   DFND 1 0 2,000,000 0
CLUBCORP HLDGS INC COM 18948M108 1,059 73,215 SH   DFND 15 0 73,215 0
COACH INC COM 189754104 162 4,434 SH   DFND 12,15 0 4,434 0
COACH INC COM 189754104 882 24,123 SH   DFND 14 0 24,123 0
COACH INC COM 189754104 118,868 3,251,324 SH   DFND 1 0 3,251,324 0
COACH INC COM 189754104 135 3,694 SH   DFND 1,9 0 3,694 0
COACH INC COM 189754104 390 10,657 SH   DFND 1,3 0 10,657 0
COACH INC COM 189754104 2,745 75,084 SH   DFND 15 0 75,084 0
COACH INC COM 189754104 505 13,816 SH   DFND 5 0 0 13,816
COACH INC COM 189754104 273 7,468 SH   DFND 11 0 7,468 0
CNINSURE INC SPONSORED ADR 18976M103 558 72,531 SH   DFND 15 0 72,531 0
COBALT INTL ENERGY INC COM 19075F106 1,488 1,200,000 SH   DFND 2 0 1,200,000 0
COBALT INTL ENERGY INC COM 19075F106 10,442 8,421,180 SH   DFND 1,2 0 8,421,180 0
COBALT INTL ENERGY INC COM 19075F106 1,922 1,549,777 SH   DFND 1,9 0 1,549,777 0
COBALT INTL ENERGY INC COM 19075F106 739 596,331 SH   DFND 15 0 596,331 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,272 2,500,000 PRN   DFND 1 0 2,500,000 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 4,940 13,000,000 PRN   DFND 1 0 13,000,000 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 6,531 17,188,000 PRN   DFND 1,2 0 17,188,000 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,195 3,144,000 PRN   DFND 1,9 0 3,144,000 0
COBIZ FINANCIAL INC COM 190897108 344 25,847 SH   DFND 15 0 25,847 0
COCA COLA BOTTLING CO CONS COM 191098102 459 3,096 SH   DFND 15 0 3,096 0
COCA COLA CO COM 191216100 31,307 739,774 SH   DFND 2 0 739,774 0
COCA COLA CO COM 191216100 1,813 42,850 SH   DFND 12,15 0 42,850 0
COCA COLA CO COM 191216100 104,081 2,459,390 SH   DFND 14 0 2,459,390 0
COCA COLA CO COM 191216100 708,469 16,740,758 SH   DFND 1 0 16,682,995 57,763
COCA COLA CO COM 191216100 802 18,949 SH   DFND 1,9 0 18,949 0
COCA COLA CO COM 191216100 1,962 46,354 SH   DFND 1,3 0 46,354 0
COCA COLA CO COM 191216100 2,221 52,478 SH   DFND 1,15 0 52,478 0
COCA COLA CO COM 191216100 34 812 SH   DFND 1,11 0 812 0
COCA COLA CO COM 191216100 169,044 3,994,413 SH   DFND 15 0 3,994,413 0
COCA COLA CO COM 191216100 6,577 155,400 SH   DFND 5 0 0 155,400
COCA COLA CO COM 191216100 2,593 61,280 SH   DFND 5,6 0 28,380 32,900
COCA COLA CO COM 191216100 4,630 109,402 SH   DFND 11 0 109,402 0
COCA COLA CO COM 191216100 966 22,819 SH   DFND 13 0 22,819 0
COEUR MNG INC COM NEW 192108504 16,193 1,368,769 SH   DFND 15 0 1,368,769 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,594 151,973 SH   DFND 15 0 151,973 0
COGNEX CORP COM 192422103 647 12,242 SH   DFND 14 0 12,242 0
COGNEX CORP COM 192422103 65,239 1,234,182 SH   DFND 1 0 1,202,872 31,310
COGNEX CORP COM 192422103 1,490 28,195 SH   DFND 15 0 28,195 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59,946 1,256,473 SH   DFND 2 0 1,256,473 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,003 146,789 SH   DFND 12,15 0 146,789 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,341 70,036 SH   DFND 14 0 70,036 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126,241 2,646,005 SH   DFND 1 0 2,646,005 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,454 261,040 SH   DFND 1,2 0 261,040 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 943 SH   DFND 1,11 0 943 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 208,034 4,360,395 SH   DFND 15 0 4,360,395 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,135 23,800 SH   DFND 5 0 0 23,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 766 16,060 SH   DFND 11 0 16,060 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,458 72,482 SH   DFND 6 0 72,482 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 154 3,222 SH   DFND 6,9 0 3,222 0
COHERENT INC COM 192479103 36,008 325,742 SH   DFND 1 0 300,513 25,229
COHERENT INC COM 192479103 77 700 SH   DFND 1,3 0 700 0
COHERENT INC COM 192479103 14,459 130,803 SH   DFND 15 0 130,803 0
COHERENT INC COM 192479103 3,516 31,805 SH   DFND 6 0 31,805 0
COHERENT INC COM 192479103 1,657 14,993 SH   DFND 6,12 0 14,993 0
COHERENT INC COM 192479103 434 3,928 SH   DFND 6,9 0 3,928 0
COHEN & STEERS INC COM 19247A100 849 19,869 SH   DFND 15 0 19,869 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,315 98,675 SH   DFND 14 0 98,675 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4,761 357,173 SH   DFND 1 0 357,173 0
COHEN & STEERS TOTAL RETURN COM 19247R103 908 68,902 SH   DFND 14 0 68,902 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,412 70,076 SH   DFND 14 0 70,076 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,451 67,366 SH   DFND 14 0 67,366 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 367 14,608 SH   DFND 14 0 14,608 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 5,344 212,662 SH   DFND 15 0 212,662 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,198 247,242 SH   DFND 15 0 247,242 0
COHEN & STEERS CLOSED END OP COM 19248P106 269 21,850 SH   DFND 14 0 21,850 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,374 51,226 SH   DFND 14 0 51,226 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,019 75,273 SH   DFND 15 0 75,273 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3,315 308,418 SH   DFND 14 0 308,418 0
COHU INC COM 192576106 248 21,100 SH   DFND 1 0 0 21,100
COHU INC COM 192576106 1,777 151,372 SH   DFND 15 0 151,372 0
COLFAX CORP COM 194014106 79 2,499 SH   DFND 12,15 0 2,499 0
COLFAX CORP COM 194014106 1,569 49,915 SH   DFND 15 0 49,915 0
COLGATE PALMOLIVE CO COM 194162103 592 7,983 SH   DFND 12,15 0 7,983 0
COLGATE PALMOLIVE CO COM 194162103 21,439 289,168 SH   DFND 14 0 289,168 0
COLGATE PALMOLIVE CO COM 194162103 15,804 213,160 SH   DFND 1 0 213,160 0
COLGATE PALMOLIVE CO COM 194162103 87,619 1,181,800 SH   DFND 15 0 1,181,800 0
COLGATE PALMOLIVE CO COM 194162103 2,743 37,004 SH   DFND 5 0 0 37,004
COLGATE PALMOLIVE CO COM 194162103 1,676 22,600 SH   DFND 11 0 22,600 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,168 170,383 SH   DFND 2 0 170,383 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 30 711 SH   DFND 2,15 0 711 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,832 471,395 SH   DFND 1,2 0 471,395 0
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COTT CORP QUE COM 22163N106 59 4,126 SH   DFND 2,15 0 4,126 0
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COTY INC COM CL A 222070203 13,382 569,439 SH   DFND 1 0 569,439 0
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COVANTA HLDG CORP COM 22282E102 1,379 89,603 SH   DFND 15 0 89,603 0
COVENANT TRANSN GROUP INC CL A 22284P105 443 22,892 SH   DFND 15 0 22,892 0
COWEN GROUP INC NEW CL A 223622101 992 273,345 SH   DFND 15 0 273,345 0
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CRANE CO COM 224399105 49 783 SH   DFND 12,15 0 783 0
CRANE CO COM 224399105 975 15,470 SH   DFND 15 0 15,470 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,577 502,206 SH   DFND 15 0 502,206 0
CRAY INC COM NEW 225223304 37,362 1,587,154 SH   DFND 1 0 1,587,154 0
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CRAY INC COM NEW 225223304 1,566 66,521 SH   DFND 6 0 66,521 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 541 41,144 SH   DFND 15 0 41,144 0
CREE INC COM 225447101 294 11,427 SH   DFND 12,15 0 11,427 0
CREE INC COM 225447101 778 30,256 SH   DFND 14 0 30,256 0
CREE INC COM 225447101 7,972 309,972 SH   DFND 15 0 309,972 0
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CROCS INC COM 227046109 14 1,648 SH   DFND 12,15 0 1,648 0
CROCS INC COM 227046109 2,003 241,324 SH   DFND 15 0 241,324 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,319 111,989 SH   DFND 15 0 111,989 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 167 1,771 SH   DFND 14 0 1,771 0
CROWN CASTLE INTL CORP NEW COM 22822V101 792,176 8,408,614 SH   DFND 1 0 1,572,438 6,836,176
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CROWN CASTLE INTL CORP NEW COM 22822V101 9,558 101,453 SH   DFND 1,3 0 101,453 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,185 12,582 SH   DFND 1,15 0 12,582 0
CROWN CASTLE INTL CORP NEW COM 22822V101 85,490 907,443 SH   DFND 15 0 907,443 0
CROWN CASTLE INTL CORP NEW COM 22822V101 852 9,041 SH   DFND 11 0 9,041 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 30,512 269,970 SH   DFND 1 0 219,770 50,200
CROWN HOLDINGS INC COM 228368106 139 2,432 SH   DFND 12,15 0 2,432 0
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CROWN HOLDINGS INC COM 228368106 5 82 SH   DFND 1,5 0 82 0
CROWN HOLDINGS INC COM 228368106 2,210 38,708 SH   DFND 15 0 38,708 0
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CROWN HOLDINGS INC COM 228368106 211 3,700 SH   DFND 11 0 3,700 0
CRYOLIFE INC COM 228903100 2,639 150,196 SH   DFND 15 0 150,196 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32,366 695,000 SH   DFND 12,4 0 695,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,096 87,960 SH   DFND 12,15 0 87,960 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53,309 1,144,709 SH   DFND 4 0 1,144,709 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 51,153 1,098,412 SH   DFND 4,9 0 1,098,412 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,736 58,760 SH   DFND 1,4 0 58,760 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 147,058 3,157,779 SH   DFND 15 0 3,157,779 0
CUBESMART COM 229663109 269,641 9,891,452 SH   DFND 1 0 5,680,149 4,211,303
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CUBESMART COM 229663109 1,443 52,940 SH   DFND 6,12 0 52,940 0
CUBESMART COM 229663109 407 14,912 SH   DFND 6,9 0 14,912 0
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CULLEN FROST BANKERS INC COM 229899109 80 1,107 SH   DFND 12,15 0 1,107 0
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CUMBERLAND PHARMACEUTICALS I COM 230770109 130 26,000 SH   DFND 1,3 0 26,000 0
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CUMMINS INC COM 231021106 7,800 60,870 SH   DFND 14 0 60,870 0
CUMMINS INC COM 231021106 38 300 SH Call DFND 14 0 0 0
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CUMMINS INC COM 231021106 2,883 22,500 SH   DFND 1,4 0 22,500 0
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CUMMINS INC COM 231021106 20 158 SH   DFND 1,15 0 158 0
CUMMINS INC COM 231021106 4,306 33,600 SH   DFND 1,5 0 0 33,600
CUMMINS INC COM 231021106 372 2,900 SH   DFND 1,8 0 0 2,900
CUMMINS INC COM 231021106 104,074 812,130 SH   DFND 15 0 812,130 0
CUMMINS INC COM 231021106 772 6,026 SH   DFND 5 0 0 6,026
CUMMINS INC COM 231021106 10 80 SH   DFND 5,6 0 80 0
CUMMINS INC COM 231021106 546 4,260 SH   DFND 11 0 4,260 0
CUMMINS INC COM 231021106 309 2,408 SH   DFND 13 0 2,408 0
CUMULUS MEDIA INC CL A 231082108 214 647,564 SH   DFND 15 0 647,564 0
CURTISS WRIGHT CORP COM 231561101 53 587 SH   DFND 12,15 0 587 0
CURTISS WRIGHT CORP COM 231561101 3,991 43,800 SH   DFND 1 0 43,800 0
CURTISS WRIGHT CORP COM 231561101 27 300 SH   DFND 1,3 0 300 0
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CUSTOMERS BANCORP INC COM 23204G100 1,482 58,921 SH   DFND 15 0 58,921 0
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CUTWATER SELECT INCOME FD COM 232229104 1,626 80,262 SH   DFND 15 0 80,262 0
CYNOSURE INC CL A 232577205 6,517 127,939 SH   DFND 15 0 127,939 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,399 197,308 SH   DFND 14 0 197,308 0
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CYTOKINETICS INC COM NEW 23282W605 918 99,989 SH   DFND 15 0 99,989 0
CYRUSONE INC COM 23283R100 521 10,957 SH   DFND 14 0 10,957 0
CYRUSONE INC COM 23283R100 165,996 3,489,505 SH   DFND 1 0 1,088,714 2,400,791
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CYRUSONE INC COM 23283R100 63 1,329 SH   DFND 1,9 0 1,329 0
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,318 122,224 SH   DFND 14 0 122,224 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 163 4,619 SH   DFND 1 0 4,619 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 50 1,029 SH   DFND 12,15 0 1,029 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,510 51,696 SH   DFND 14 0 51,696 0
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D R HORTON INC COM 23331A109 298 9,852 SH   DFND 11 0 9,852 0
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DHI GROUP INC COM 23331S100 1,643 208,300 SH   DFND 1 0 208,300 0
DHI GROUP INC COM 23331S100 561 71,100 SH   DFND 1,3 0 71,100 0
DHI GROUP INC COM 23331S100 2,428 307,745 SH   DFND 15 0 307,745 0
DST SYS INC DEL COM 233326107 143 1,215 SH   DFND 12,15 0 1,215 0
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DST SYS INC DEL COM 233326107 31,404 266,314 SH   DFND 1 0 247,874 18,440
DST SYS INC DEL COM 233326107 5,691 48,262 SH   DFND 15 0 48,262 0
DST SYS INC DEL COM 233326107 3,181 26,980 SH   DFND 6 0 26,980 0
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DEAN FOODS CO NEW COM NEW 242370203 38 2,330 SH   DFND 12,15 0 2,330 0
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DEAN FOODS CO NEW COM NEW 242370203 881 53,700 SH   DFND 5,6 0 25,200 28,500
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DELTA AIR LINES INC DEL COM NEW 247361702 1,515 38,500 SH   DFND 12,15 0 38,500 0
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DELTA AIR LINES INC DEL COM NEW 247361702 459 11,653 SH   DFND 5,9 0 11,653 0
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DELTA APPAREL INC COM 247368103 59 3,577 SH   DFND 15 0 3,577 0
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DELTIC TIMBER CORP COM 247850100 5,628 83,092 SH   DFND 15 0 83,092 0
DENBURY RES INC COM NEW 247916208 328 101,444 SH   DFND 12,15 0 101,444 0
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DENBURY RES INC COM NEW 247916208 2,139 662,300 SH   DFND 1,5 0 0 662,300
DENBURY RES INC COM NEW 247916208 213 65,800 SH   DFND 1,8 0 0 65,800
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DENBURY RES INC COM NEW 247916208 5 1,600 SH   DFND 5,6 0 1,600 0
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DELUXE CORP COM 248019101 46 689 SH   DFND 12,15 0 689 0
DELUXE CORP COM 248019101 608 9,100 SH   DFND 1 0 9,100 0
DELUXE CORP COM 248019101 9,901 148,172 SH   DFND 15 0 148,172 0
DEMAND MEDIA INC COM NEW 24802N208 154 27,050 SH   DFND 1 0 27,050 0
DEMAND MEDIA INC COM NEW 24802N208 106 18,700 SH   DFND 1,3 0 18,700 0
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DENTSPLY SIRONA INC COM 24906P109 3,318 55,835 SH   DFND 12,15 0 55,835 0
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DENTSPLY SIRONA INC COM 24906P109 1,608 27,051 SH   DFND 1,15 0 27,051 0
DENTSPLY SIRONA INC COM 24906P109 97,849 1,646,451 SH   DFND 15 0 1,646,451 0
DENTSPLY SIRONA INC COM 24906P109 612 10,300 SH   DFND 5 0 0 10,300
DENTSPLY SIRONA INC COM 24906P109 370 6,222 SH   DFND 11 0 6,222 0
DERMIRA INC COM 24983L104 14,224 420,574 SH   DFND 1 0 420,574 0
DERMIRA INC COM 24983L104 4,010 118,556 SH   DFND 1,12 0 118,556 0
DERMIRA INC COM 24983L104 4 129 SH   DFND 15 0 129 0
DESCARTES SYS GROUP INC COM 249906108 17 806 SH   DFND 2,15 0 806 0
DESCARTES SYS GROUP INC COM 249906108 1,363 63,339 SH   DFND 1,2 0 63,339 0
DEPOMED INC COM 249908104 199 7,971 SH   DFND 14 0 7,971 0
DEPOMED INC COM 249908104 58,026 2,323,825 SH   DFND 15 0 2,323,825 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 5,695 4,000,000 PRN   DFND 1 0 4,000,000 0
DESTINATION MATERNITY CORP COM 25065D100 364 51,338 SH   DFND 15 0 51,338 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2,027 143,249 SH   DFND 15 0 143,249 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 970 113,491 SH   DFND 14 0 113,491 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,830 214,090 SH   DFND 15 0 214,090 0
DEVON ENERGY CORP NEW COM 25179M103 19,495 441,961 SH   DFND 2 0 441,961 0
DEVON ENERGY CORP NEW COM 25179M103 1,122 25,428 SH   DFND 12,15 0 25,428 0
DEVON ENERGY CORP NEW COM 25179M103 1,248 28,292 SH   DFND 14 0 28,292 0
DEVON ENERGY CORP NEW COM 25179M103 1,000,280 22,676,952 SH   DFND 1 0 21,377,817 1,299,135
DEVON ENERGY CORP NEW COM 25179M103 59,928 1,358,603 SH   DFND 1,2 0 1,358,603 0
DEVON ENERGY CORP NEW COM 25179M103 10,711 242,831 SH   DFND 1,9 0 242,831 0
DEVON ENERGY CORP NEW COM 25179M103 676 15,336 SH   DFND 1,3 0 15,336 0
DEVON ENERGY CORP NEW COM 25179M103 19,182 434,865 SH   DFND 15 0 434,865 0
DEVON ENERGY CORP NEW COM 25179M103 638 14,466 SH   DFND 5 0 0 14,466
DEVON ENERGY CORP NEW COM 25179M103 571 12,952 SH   DFND 11 0 12,952 0
DEVRY ED GROUP INC COM 251893103 44 1,898 SH   DFND 12,15 0 1,898 0
DEVRY ED GROUP INC COM 251893103 378 16,400 SH   DFND 1 0 11,700 4,700
DEVRY ED GROUP INC COM 251893103 95 4,100 SH   DFND 1,3 0 4,100 0
DEVRY ED GROUP INC COM 251893103 1,004 43,556 SH   DFND 15 0 43,556 0
DEXCOM INC COM 252131107 117,359 1,338,793 SH   DFND 1 0 1,300,694 38,099
DEXCOM INC COM 252131107 530 6,051 SH   DFND 1,3 0 6,051 0
DEXCOM INC COM 252131107 22,742 259,435 SH   DFND 15 0 259,435 0
DIAGEO P L C SPON ADR NEW 25243Q205 25,165 216,867 SH   DFND 14 0 216,867 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,243 10,716 SH   DFND 1 0 10,716 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,997 77,536 SH   DFND 15 0 77,536 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 450 2,436 SH   DFND 15 0 2,436 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 97 5,505 SH   DFND 12,15 0 5,505 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 442 25,103 SH   DFND 14 0 25,103 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 238 13,489 SH   DFND 1 0 13,489 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,510 256,124 SH   DFND 15 0 256,124 0
DIAMONDROCK HOSPITALITY CO COM 252784301 40 4,381 SH   DFND 12,15 0 4,381 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,761 193,468 SH   DFND 14 0 193,468 0
DIAMONDROCK HOSPITALITY CO COM 252784301 187,599 20,615,279 SH   DFND 1 0 10,090,283 10,524,996
DIAMONDROCK HOSPITALITY CO COM 252784301 2,168 238,189 SH   DFND 1,2 0 238,189 0
DIAMONDROCK HOSPITALITY CO COM 252784301 527 57,878 SH   DFND 1,12 0 57,878 0
DIAMONDROCK HOSPITALITY CO COM 252784301 295 32,458 SH   DFND 1,9 0 32,458 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,447 1,038,170 SH   DFND 1,3 0 1,038,170 0
DIAMONDROCK HOSPITALITY CO COM 252784301 138 15,155 SH   DFND 1,15 0 15,155 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,303 472,829 SH   DFND 1,13 0 472,829 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,988 328,301 SH   DFND 15 0 328,301 0
DIAMONDBACK ENERGY INC COM 25278X109 50,635 524,502 SH   DFND 1 0 495,211 29,291
DIAMONDBACK ENERGY INC COM 25278X109 405 4,196 SH   DFND 1,3 0 4,196 0
DIAMONDBACK ENERGY INC COM 25278X109 20,645 213,851 SH   DFND 15 0 213,851 0
DIAMONDBACK ENERGY INC COM 25278X109 321 3,328 SH   DFND 5,6 0 0 3,328
DICKS SPORTING GOODS INC COM 253393102 88 1,545 SH   DFND 12,15 0 1,545 0
DICKS SPORTING GOODS INC COM 253393102 1,476 26,020 SH   DFND 14 0 26,020 0
DICKS SPORTING GOODS INC COM 253393102 2,286 40,307 SH   DFND 15 0 40,307 0
DICKS SPORTING GOODS INC COM 253393102 153 2,700 SH   DFND 11 0 2,700 0
DIEBOLD INC COM 253651103 42 1,683 SH   DFND 12,15 0 1,683 0
DIEBOLD INC COM 253651103 1,181 47,656 SH   DFND 14 0 47,656 0
DIEBOLD INC COM 253651103 78,513 3,167,121 SH   DFND 1 0 3,167,121 0
DIEBOLD INC COM 253651103 597 24,077 SH   DFND 15 0 24,077 0
DIGI INTL INC COM 253798102 509 44,620 SH   DFND 1 0 44,620 0
DIGI INTL INC COM 253798102 146 12,800 SH   DFND 1,3 0 12,800 0
DIGI INTL INC COM 253798102 1,940 170,141 SH   DFND 15 0 170,141 0
DIGITAL RLTY TR INC COM 253868103 134 1,377 SH   DFND 12,15 0 1,377 0
DIGITAL RLTY TR INC COM 253868103 7,878 81,121 SH   DFND 14 0 81,121 0
DIGITAL RLTY TR INC COM 253868103 313,757 3,230,616 SH   DFND 1 0 917,002 2,313,614
DIGITAL RLTY TR INC COM 253868103 2,083 21,447 SH   DFND 1,2 0 21,447 0
DIGITAL RLTY TR INC COM 253868103 498 5,126 SH   DFND 1,12 0 5,126 0
DIGITAL RLTY TR INC COM 253868103 110 1,132 SH   DFND 1,9 0 1,132 0
DIGITAL RLTY TR INC COM 253868103 8,676 89,328 SH   DFND 1,3 0 89,328 0
DIGITAL RLTY TR INC COM 253868103 4,070 41,911 SH   DFND 1,13 0 41,911 0
DIGITAL RLTY TR INC COM 253868103 3,817 39,304 SH   DFND 15 0 39,304 0
DIGITAL RLTY TR INC COM 253868103 942 9,700 SH   DFND 5,6 0 4,600 5,100
DIGITAL RLTY TR INC COM 253868103 408 4,200 SH   DFND 11 0 4,200 0
DIGITALGLOBE INC COM NEW 25389M877 48 1,735 SH   DFND 12,15 0 1,735 0
DIGITALGLOBE INC COM NEW 25389M877 1,040 37,830 SH   DFND 14 0 37,830 0
DIGITALGLOBE INC COM NEW 25389M877 6,087 221,360 SH   DFND 15 0 221,360 0
DIME CMNTY BANCSHARES COM 253922108 1,976 117,899 SH   DFND 1 0 84,099 33,800
DIME CMNTY BANCSHARES COM 253922108 476 28,400 SH   DFND 1,3 0 28,400 0
DIME CMNTY BANCSHARES COM 253922108 7,258 433,060 SH   DFND 15 0 433,060 0
DIME CMNTY BANCSHARES COM 253922108 365 21,800 SH   DFND 5 0 0 21,800
DILLARDS INC CL A 254067101 103 1,638 SH   DFND 12,15 0 1,638 0
DILLARDS INC CL A 254067101 3,932 62,400 SH   DFND 1 0 62,400 0
DILLARDS INC CL A 254067101 19 300 SH   DFND 1,3 0 300 0
DILLARDS INC CL A 254067101 2,445 38,807 SH   DFND 15 0 38,807 0
DINEEQUITY INC COM 254423106 14 175 SH   DFND 1 0 175 0
DINEEQUITY INC COM 254423106 8,384 105,868 SH   DFND 15 0 105,868 0
DIODES INC COM 254543101 4,980 233,375 SH   DFND 15 0 233,375 0
DIPLOMAT PHARMACY INC COM 25456K101 4,141 147,857 SH   DFND 15 0 147,857 0
DISNEY WALT CO COM DISNEY 254687106 167,060 1,799,055 SH   DFND 2 0 1,799,055 0
DISNEY WALT CO COM DISNEY 254687106 1,231 13,261 SH   DFND 12,15 0 13,261 0
DISNEY WALT CO COM DISNEY 254687106 250 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 3,902 42,022 SH   DFND 14 0 42,022 0
DISNEY WALT CO COM DISNEY 254687106 28 300 SH Call DFND 14 0 0 0
DISNEY WALT CO COM DISNEY 254687106 21,045 226,635 SH   DFND 1 0 225,335 1,300
DISNEY WALT CO COM DISNEY 254687106 5,413 58,290 SH   DFND 1,9 0 58,290 0
DISNEY WALT CO COM DISNEY 254687106 17 179 SH   DFND 1,15 0 179 0
DISNEY WALT CO COM DISNEY 254687106 22,087 237,848 SH   DFND 15 0 237,848 0
DISNEY WALT CO COM DISNEY 254687106 5,423 58,400 SH   DFND 5 0 0 58,400
DISNEY WALT CO COM DISNEY 254687106 6,217 66,954 SH   DFND 5,6 0 28,752 38,202
DISNEY WALT CO COM DISNEY 254687106 3,807 40,994 SH   DFND 11 0 40,994 0
DISNEY WALT CO COM DISNEY 254687106 763 8,216 SH   DFND 11,2 0 8,216 0
DISNEY WALT CO COM DISNEY 254687106 1,427 15,365 SH   DFND 13 0 15,365 0
DISCOVER FINL SVCS COM 254709108 1,119 19,785 SH   DFND 12,15 0 19,785 0
DISCOVER FINL SVCS COM 254709108 7,373 130,379 SH   DFND 14 0 130,379 0
DISCOVER FINL SVCS COM 254709108 14,755 260,921 SH   DFND 1 0 260,271 650
DISCOVER FINL SVCS COM 254709108 1,493 26,400 SH   DFND 1,4 0 26,400 0
DISCOVER FINL SVCS COM 254709108 298 5,278 SH   DFND 1,5 0 78 5,200
DISCOVER FINL SVCS COM 254709108 36,695 648,887 SH   DFND 15 0 648,887 0
DISCOVER FINL SVCS COM 254709108 1,062 18,787 SH   DFND 5 0 0 18,787
DISCOVER FINL SVCS COM 254709108 1,816 32,113 SH   DFND 5,6 0 14,899 17,214
DISCOVER FINL SVCS COM 254709108 634 11,210 SH   DFND 11 0 11,210 0
DISCOVER FINL SVCS COM 254709108 791 13,993 SH   DFND 13 0 13,993 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,001 37,179 SH   DFND 12,15 0 37,179 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,876 106,820 SH   DFND 14 0 106,820 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,253 455,165 SH   DFND 1 0 455,165 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 840 31,185 SH   DFND 1,2 0 31,185 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 700 SH   DFND 1,15 0 700 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31,380 1,165,692 SH   DFND 15 0 1,165,692 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 164 6,100 SH   DFND 5 0 0 6,100
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 130 4,811 SH   DFND 11 0 4,811 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,556 59,128 SH   DFND 12,15 0 59,128 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,961 302,601 SH   DFND 1 0 302,601 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 45,011 1,710,787 SH   DFND 15 0 1,710,787 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 160 6,100 SH   DFND 5 0 0 6,100
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 180 6,833 SH   DFND 11 0 6,833 0
DISH NETWORK CORP CL A 25470M109 3,053 55,724 SH   DFND 12,15 0 55,724 0
DISH NETWORK CORP CL A 25470M109 332,720 6,073,755 SH   DFND 1 0 6,073,755 0
DISH NETWORK CORP CL A 25470M109 3,969 72,462 SH   DFND 1,12 0 72,462 0
DISH NETWORK CORP CL A 25470M109 11,207 204,587 SH   DFND 1,9 0 204,587 0
DISH NETWORK CORP CL A 25470M109 93,019 1,698,038 SH   DFND 15 0 1,698,038 0
DISH NETWORK CORP CL A 25470M109 597 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP CL A 25470M109 348 6,351 SH   DFND 11 0 6,351 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,383 80,231 SH   DFND 14 0 80,231 0
DR REDDYS LABS LTD ADR 256135203 359 7,731 SH   DFND 15 0 7,731 0
DOLBY LABORATORIES INC COM 25659T107 125 2,308 SH   DFND 12,15 0 2,308 0
DOLBY LABORATORIES INC COM 25659T107 5,841 107,581 SH   DFND 15 0 107,581 0
DOLLAR GEN CORP NEW COM 256677105 251 3,588 SH   DFND 12,15 0 3,588 0
DOLLAR GEN CORP NEW COM 256677105 5,335 76,225 SH   DFND 14 0 76,225 0
DOLLAR GEN CORP NEW COM 256677105 20,137 287,718 SH   DFND 1 0 287,518 200
DOLLAR GEN CORP NEW COM 256677105 915 13,076 SH   DFND 1,2 0 13,076 0
DOLLAR GEN CORP NEW COM 256677105 1,401 20,011 SH   DFND 1,9 0 20,011 0
DOLLAR GEN CORP NEW COM 256677105 10,236 146,248 SH   DFND 15 0 146,248 0
DOLLAR GEN CORP NEW COM 256677105 497 7,100 SH   DFND 5 0 0 7,100
DOLLAR GEN CORP NEW COM 256677105 3 40 SH   DFND 5,6 0 40 0
DOLLAR GEN CORP NEW COM 256677105 532 7,600 SH   DFND 11 0 7,600 0
DOLLAR TREE INC COM 256746108 4,489 56,876 SH   DFND 12,15 0 56,876 0
DOLLAR TREE INC COM 256746108 1,885 23,876 SH   DFND 14 0 23,876 0
DOLLAR TREE INC COM 256746108 42,056 532,829 SH   DFND 1 0 532,829 0
DOLLAR TREE INC COM 256746108 1,527 19,349 SH   DFND 1,9 0 19,349 0
DOLLAR TREE INC COM 256746108 312 3,958 SH   DFND 1,3 0 3,958 0
DOLLAR TREE INC COM 256746108 152,161 1,927,793 SH   DFND 15 0 1,927,793 0
DOLLAR TREE INC COM 256746108 584 7,400 SH   DFND 5 0 0 7,400
DOLLAR TREE INC COM 256746108 497 6,294 SH   DFND 11 0 6,294 0
DOMINION DIAMOND CORP COM 257287102 47 4,822 SH   DFND 2,15 0 4,822 0
DOMINION DIAMOND CORP COM 257287102 105 10,815 SH   DFND 15 0 10,815 0
DOMINION RES INC VA NEW COM 25746U109 639 8,603 SH   DFND 12,15 0 8,603 0
DOMINION RES INC VA NEW COM 25746U109 10,732 144,504 SH   DFND 14 0 144,504 0
DOMINION RES INC VA NEW COM 25746U109 401,870 5,410,929 SH   DFND 1 0 5,410,929 0
DOMINION RES INC VA NEW COM 25746U109 336 4,530 SH   DFND 1,9 0 4,530 0
DOMINION RES INC VA NEW COM 25746U109 1,181 15,895 SH   DFND 1,3 0 15,895 0
DOMINION RES INC VA NEW COM 25746U109 46 620 SH   DFND 1,11 0 620 0
DOMINION RES INC VA NEW COM 25746U109 147,719 1,988,952 SH   DFND 15 0 1,988,952 0
DOMINION RES INC VA NEW COM 25746U109 1,984 26,720 SH   DFND 5 0 0 26,720
DOMINION RES INC VA NEW COM 25746U109 1,201 16,166 SH   DFND 11 0 16,166 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 29,441 590,000 SH   DFND 1 0 590,000 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 16,452 330,632 SH   DFND 1 0 330,632 0
DOMINOS PIZZA INC COM 25754A201 42,001 276,598 SH   DFND 1 0 276,598 0
DOMINOS PIZZA INC COM 25754A201 472 3,108 SH   DFND 1,3 0 3,108 0
DOMINOS PIZZA INC COM 25754A201 59,583 392,378 SH   DFND 15 0 392,378 0
DOMINOS PIZZA INC COM 25754A201 650 4,281 SH   DFND 5 0 0 4,281
DOMINOS PIZZA INC COM 25754A201 213 1,400 SH   DFND 11 0 1,400 0
DOMTAR CORP COM NEW 257559203 100 2,704 SH   DFND 12,15 0 2,704 0
DOMTAR CORP COM NEW 257559203 3,710 99,926 SH   DFND 14 0 99,926 0
DOMTAR CORP COM NEW 257559203 1,646 44,322 SH   DFND 15 0 44,322 0
DONALDSON INC COM 257651109 56 1,507 SH   DFND 12,15 0 1,507 0
DONALDSON INC COM 257651109 3,562 95,425 SH   DFND 15 0 95,425 0
DONNELLEY R R & SONS CO COM 257867101 158 10,041 SH   DFND 12,15 0 10,041 0
DONNELLEY R R & SONS CO COM 257867101 3,792 241,213 SH   DFND 14 0 241,213 0
DONNELLEY R R & SONS CO COM 257867101 4,765 303,100 SH   DFND 1 0 303,100 0
DONNELLEY R R & SONS CO COM 257867101 2,171 138,100 SH   DFND 1,5 0 138,100 0
DONNELLEY R R & SONS CO COM 257867101 4,023 255,902 SH   DFND 15 0 255,902 0
DONNELLEY R R & SONS CO COM 257867101 483 30,700 SH   DFND 5,6 0 14,100 16,600
DORMAN PRODUCTS INC COM 258278100 1,474 23,067 SH   DFND 14 0 23,067 0
DORMAN PRODUCTS INC COM 258278100 11 170 SH   DFND 1 0 170 0
DORMAN PRODUCTS INC COM 258278100 9,497 148,616 SH   DFND 15 0 148,616 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,730 142,541 SH   DFND 14 0 142,541 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,682 766,658 SH   DFND 15 0 766,658 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,793 69,827 SH   DFND 15 0 69,827 0
DOUGLAS EMMETT INC COM 25960P109 62 1,680 SH   DFND 12,15 0 1,680 0
DOUGLAS EMMETT INC COM 25960P109 5,344 145,889 SH   DFND 14 0 145,889 0
DOUGLAS EMMETT INC COM 25960P109 13,220 360,895 SH   DFND 1 0 0 360,895
DOUGLAS EMMETT INC COM 25960P109 9,280 253,345 SH   DFND 15 0 253,345 0
DOUGLAS DYNAMICS INC COM 25960R105 765 23,950 SH   DFND 15 0 23,950 0
DOVER CORP COM 260003108 525 7,125 SH   DFND 12,15 0 7,125 0
DOVER CORP COM 260003108 10,122 137,446 SH   DFND 14 0 137,446 0
DOVER CORP COM 260003108 40,072 544,167 SH   DFND 1 0 544,167 0
DOVER CORP COM 260003108 11,437 155,311 SH   DFND 15 0 155,311 0
DOVER CORP COM 260003108 535 7,264 SH   DFND 5 0 0 7,264
DOVER CORP COM 260003108 318 4,324 SH   DFND 11 0 4,324 0
DOW CHEM CO COM 260543103 1,109 21,405 SH   DFND 12,15 0 21,405 0
DOW CHEM CO COM 260543103 1,231 23,750 SH   DFND 4 0 23,750 0
DOW CHEM CO COM 260543103 7,241 139,710 SH   DFND 14 0 139,710 0
DOW CHEM CO COM 260543103 16,933 326,708 SH   DFND 1 0 325,558 1,150
DOW CHEM CO COM 260543103 19 364 SH   DFND 1,15 0 364 0
DOW CHEM CO COM 260543103 1,705 32,900 SH   DFND 1,5 0 0 32,900
DOW CHEM CO COM 260543103 213 4,100 SH   DFND 1,8 0 0 4,100
DOW CHEM CO COM 260543103 105,434 2,034,224 SH   DFND 15 0 2,034,224 0
DOW CHEM CO COM 260543103 2,224 42,900 SH   DFND 5 0 0 42,900
DOW CHEM CO COM 260543103 2,471 47,680 SH   DFND 5,6 0 22,580 25,100
DOW CHEM CO COM 260543103 1,547 29,839 SH   DFND 11 0 29,839 0
DOW CHEM CO COM 260543103 1,189 22,933 SH   DFND 13 0 22,933 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 157 1,723 SH   DFND 12,15 0 1,723 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 764 8,372 SH   DFND 4 0 8,372 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,130 23,331 SH   DFND 14 0 23,331 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24,615 269,581 SH   DFND 1 0 260,331 9,250
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,488 60,100 SH   DFND 1,4 0 60,100 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,324 14,500 SH   DFND 1,9 0 14,500 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 776 8,500 SH   DFND 1,3 0 8,500 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,429 48,500 SH   DFND 1,5 0 0 48,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 511 5,600 SH   DFND 1,8 0 0 5,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 90,287 988,794 SH   DFND 15 0 988,794 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,214 13,300 SH   DFND 5 0 0 13,300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,096 22,960 SH   DFND 5,6 0 10,360 12,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 183 2,000 SH   DFND 5,7 0 0 2,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 459 5,026 SH   DFND 11 0 5,026 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 670 7,338 SH   DFND 13 0 7,338 0
DREW INDS INC COM NEW 26168L205 79 804 SH   DFND 12,15 0 804 0
DREW INDS INC COM NEW 26168L205 1,637 16,699 SH   DFND 14 0 16,699 0
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DRIL-QUIP INC COM 262037104 1,851 33,202 SH   DFND 14 0 33,202 0
DRIL-QUIP INC COM 262037104 3,451 61,909 SH   DFND 15 0 61,909 0
DU PONT E I DE NEMOURS & CO COM 263534109 900 13,441 SH   DFND 12,15 0 13,441 0
DU PONT E I DE NEMOURS & CO COM 263534109 580 8,655 SH   DFND 4 0 8,655 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,661 24,802 SH   DFND 14 0 24,802 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,925 252,725 SH   DFND 1 0 251,875 850
DU PONT E I DE NEMOURS & CO COM 263534109 1,721 25,700 SH   DFND 1,5 0 0 25,700
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DU PONT E I DE NEMOURS & CO COM 263534109 43,506 649,628 SH   DFND 15 0 649,628 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,170 32,400 SH   DFND 5 0 0 32,400
DU PONT E I DE NEMOURS & CO COM 263534109 2,104 31,420 SH   DFND 5,6 0 14,920 16,500
DU PONT E I DE NEMOURS & CO COM 263534109 1,556 23,229 SH   DFND 11 0 23,229 0
DU PONT E I DE NEMOURS & CO COM 263534109 783 11,695 SH   DFND 13 0 11,695 0
DUCOMMUN INC DEL COM 264147109 786 34,410 SH   DFND 1 0 31,010 3,400
DUCOMMUN INC DEL COM 264147109 359 15,700 SH   DFND 1,3 0 15,700 0
DUCOMMUN INC DEL COM 264147109 743 32,519 SH   DFND 15 0 32,519 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 122 12,470 SH   DFND 14 0 12,470 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2,038 208,572 SH   DFND 15 0 208,572 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 770 45,082 SH   DFND 14 0 45,082 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 431 55,788 SH   DFND 14 0 55,788 0
DUKE REALTY CORP COM NEW 264411505 114 4,174 SH   DFND 12,15 0 4,174 0
DUKE REALTY CORP COM NEW 264411505 97,614 3,571,683 SH   DFND 1 0 2,400 3,569,283
DUKE REALTY CORP COM NEW 264411505 128 4,700 SH   DFND 1,8 0 0 4,700
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DUKE REALTY CORP COM NEW 264411505 944 34,556 SH   DFND 5 0 0 34,556
DUKE REALTY CORP COM NEW 264411505 251 9,191 SH   DFND 11 0 9,191 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,163 14,532 SH   DFND 12,15 0 14,532 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,713 158,830 SH   DFND 14 0 158,830 0
DUKE ENERGY CORP NEW COM NEW 26441C204 385,648 4,818,188 SH   DFND 1 0 4,817,988 200
DUKE ENERGY CORP NEW COM NEW 26441C204 314 3,917 SH   DFND 1,9 0 3,917 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,025 12,811 SH   DFND 1,3 0 12,811 0
DUKE ENERGY CORP NEW COM NEW 26441C204 182,429 2,279,227 SH   DFND 15 0 2,279,227 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,038 25,465 SH   DFND 5 0 0 25,465
DUKE ENERGY CORP NEW COM NEW 26441C204 5 60 SH   DFND 5,6 0 60 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,464 18,297 SH   DFND 11 0 18,297 0
DULUTH HLDGS INC COM CL B 26443V101 1,865 70,355 SH   DFND 15 0 70,355 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 59 434 SH   DFND 12,15 0 434 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 577 4,223 SH   DFND 14 0 4,223 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 1,000 7,321 SH   DFND 15 0 7,321 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 451 3,300 SH   DFND 5 0 0 3,300
DUN & BRADSTREET CORP DEL NE COM 26483E100 132 967 SH   DFND 11 0 967 0
DUNKIN BRANDS GROUP INC COM 265504100 117 2,251 SH   DFND 12,15 0 2,251 0
DUNKIN BRANDS GROUP INC COM 265504100 1,104 21,200 SH   DFND 14 0 21,200 0
DUNKIN BRANDS GROUP INC COM 265504100 51,054 980,300 SH   DFND 1 0 980,300 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,184 101,439 SH   DFND 1 0 91,239 10,200
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 776 18,800 SH   DFND 1,3 0 18,800 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,702 65,511 SH   DFND 15 0 65,511 0
DYCOM INDS INC COM 267475101 1,654 20,230 SH   DFND 14 0 20,230 0
DYCOM INDS INC COM 267475101 19,334 236,411 SH   DFND 1 0 236,411 0
DYCOM INDS INC COM 267475101 5,074 62,044 SH   DFND 15 0 62,044 0
DYCOM INDS INC COM 267475101 2,363 28,900 SH   DFND 6 0 28,900 0
DYCOM INDS INC COM 267475101 1,106 13,526 SH   DFND 6,12 0 13,526 0
DYCOM INDS INC COM 267475101 319 3,906 SH   DFND 6,9 0 3,906 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 13,625 12,500,000 PRN   DFND 1 0 12,500,000 0
DYNAMIC MATLS CORP COM 267888105 455 42,704 SH   DFND 15 0 42,704 0
DYNEX CAP INC COM NEW 26817Q506 1,611 217,136 SH   DFND 15 0 217,136 0
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DYNEGY INC NEW DEL COM 26817R108 1,532 123,616 SH   DFND 15 0 123,616 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 587 57,305 SH   DFND 15 0 57,305 0
EL POLLO LOCO HLDGS INC COM 268603107 235 18,641 SH   DFND 15 0 18,641 0
EMC INS GROUP INC COM 268664109 206 7,656 SH   DFND 15 0 7,656 0
ENI S P A SPONSORED ADR 26874R108 804 27,866 SH   DFND 15 0 27,866 0
EOG RES INC COM 26875P101 630 6,516 SH   DFND 12,15 0 6,516 0
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EOG RES INC COM 26875P101 34,828 360,132 SH   DFND 1,2 0 360,132 0
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EOG RES INC COM 26875P101 2,031 21,000 SH   DFND 5 0 0 21,000
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EOG RES INC COM 26875P101 10,569 109,281 SH   DFND 6 0 109,281 0
EOG RES INC COM 26875P101 577 5,962 SH   DFND 13 0 5,962 0
EP ENERGY CORP CL A 268785102 398 90,800 SH   DFND 1 0 90,800 0
EP ENERGY CORP CL A 268785102 2,802 639,748 SH   DFND 15 0 639,748 0
EPIQ SYS INC COM 26882D109 3,190 193,425 SH   DFND 15 0 193,425 0
EQT CORP COM 26884L109 118 1,628 SH   DFND 12,15 0 1,628 0
EQT CORP COM 26884L109 1,672 23,030 SH   DFND 14 0 23,030 0
EQT CORP COM 26884L109 12,329 169,770 SH   DFND 1 0 169,770 0
EQT CORP COM 26884L109 3,810 52,467 SH   DFND 15 0 52,467 0
EQT CORP COM 26884L109 341 4,700 SH   DFND 5 0 0 4,700
EQT CORP COM 26884L109 352 4,843 SH   DFND 11 0 4,843 0
EPR PPTYS COM SH BEN INT 26884U109 50 634 SH   DFND 12,15 0 634 0
EPR PPTYS COM SH BEN INT 26884U109 337,738 4,289,286 SH   DFND 1 0 1,173,749 3,115,537
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EPR PPTYS COM SH BEN INT 26884U109 594 7,548 SH   DFND 1,12 0 7,548 0
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EPR PPTYS COM SH BEN INT 26884U109 4,823 61,252 SH   DFND 1,13 0 61,252 0
EPR PPTYS COM SH BEN INT 26884U109 16,610 210,946 SH   DFND 15 0 210,946 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 113 1,486 SH   DFND 12,15 0 1,486 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 185 2,433 SH   DFND 1 0 2,433 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 761 9,991 SH   DFND 15 0 9,991 0
ERA GROUP INC COM 26885G109 1,163 144,447 SH   DFND 15 0 144,447 0
EAGLE BANCORP INC MD COM 268948106 2,697 54,672 SH   DFND 15 0 54,672 0
E TRADE FINANCIAL CORP COM NEW 269246401 161 5,534 SH   DFND 12,15 0 5,534 0
E TRADE FINANCIAL CORP COM NEW 269246401 90 3,083 SH   DFND 14 0 3,083 0
E TRADE FINANCIAL CORP COM NEW 269246401 214,354 7,361,059 SH   DFND 1 0 7,252,908 108,151
E TRADE FINANCIAL CORP COM NEW 269246401 374 12,838 SH   DFND 1,3 0 12,838 0
E TRADE FINANCIAL CORP COM NEW 269246401 33 1,148 SH   DFND 1,15 0 1,148 0
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EXCO RESOURCES INC COM 269279402 1,163 1,086,612 SH   DFND 15 0 1,086,612 0
EAGLE MATERIALS INC COM 26969P108 117,450 1,519,400 SH   DFND 1 0 1,519,400 0
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EAGLE MATERIALS INC COM 26969P108 9,690 125,362 SH   DFND 6 0 125,362 0
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EAGLE MATERIALS INC COM 26969P108 384 4,970 SH   DFND 6,9 0 4,970 0
EAGLE PHARMACEUTICALS INC COM 269796108 8,239 117,705 SH   DFND 1 0 82,172 35,533
EAGLE PHARMACEUTICALS INC COM 269796108 1,526 21,804 SH   DFND 15 0 21,804 0
EARTHLINK HLDGS CORP COM 27033X101 5,124 826,490 SH   DFND 1 0 572,390 254,100
EARTHLINK HLDGS CORP COM 27033X101 924 149,000 SH   DFND 1,3 0 149,000 0
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EAST WEST BANCORP INC COM 27579R104 71 1,944 SH   DFND 12,15 0 1,944 0
EAST WEST BANCORP INC COM 27579R104 1,559 42,474 SH   DFND 14 0 42,474 0
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EAST WEST BANCORP INC COM 27579R104 6,047 164,715 SH   DFND 15 0 164,715 0
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EASTGROUP PPTY INC COM 277276101 419 5,698 SH   DFND 14 0 5,698 0
EASTGROUP PPTY INC COM 277276101 97,198 1,321,344 SH   DFND 1 0 68,986 1,252,358
EASTGROUP PPTY INC COM 277276101 129 1,760 SH   DFND 1,9 0 1,760 0
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EASTGROUP PPTY INC COM 277276101 1,185 16,113 SH   DFND 5,6 0 6,705 9,408
EASTMAN CHEM CO COM 277432100 174 2,576 SH   DFND 12,15 0 2,576 0
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EASTMAN CHEM CO COM 277432100 271 4,000 SH   DFND 11 0 4,000 0
EASTMAN KODAK CO COM NEW 277461406 1,751 116,707 SH   DFND 15 0 116,707 0
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EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 4,985 360,673 SH   DFND 14 0 360,673 0
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EATON VANCE ENHANCED EQ INC COM 278274105 3,728 294,699 SH   DFND 14 0 294,699 0
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EATON VANCE FLTING RATE INC COM 278279104 5,305 373,567 SH   DFND 15 0 373,567 0
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EATON VANCE NEW YORK MUN BD COM 27827Y109 2,375 165,862 SH   DFND 14 0 165,862 0
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EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 360 29,925 SH   DFND 14 0 29,925 0
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EBAY INC COM 278642103 1,148 34,900 SH   DFND 1,8 0 0 34,900
EBAY INC COM 278642103 289,551 8,800,944 SH   DFND 15 0 8,800,944 0
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EBAY INC COM 278642103 420 12,762 SH   DFND 5,9 0 12,762 0
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EDUCATION RLTY TR INC COM NEW 28140H203 2,484 57,572 SH   DFND 14 0 57,572 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 610 5,063 SH   DFND 12,15 0 5,063 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 16,840 139,680 SH   DFND 15 0 139,680 0
EDWARDS LIFESCIENCES CORP COM 28176E108 747 6,200 SH   DFND 5 0 0 6,200
EDWARDS LIFESCIENCES CORP COM 28176E108 5 40 SH   DFND 5,6 0 40 0
EDWARDS LIFESCIENCES CORP COM 28176E108 675 5,600 SH   DFND 11 0 5,600 0
EHEALTH INC COM 28238P109 441 39,384 SH   DFND 15 0 39,384 0
8X8 INC NEW COM 282914100 10,187 660,221 SH   DFND 15 0 660,221 0
EL PASO ELEC CO COM NEW 283677854 301 6,437 SH   DFND 14 0 6,437 0
EL PASO ELEC CO COM NEW 283677854 1,436 30,694 SH   DFND 1 0 14,394 16,300
EL PASO ELEC CO COM NEW 283677854 276 5,900 SH   DFND 1,3 0 5,900 0
EL PASO ELEC CO COM NEW 283677854 11,426 244,303 SH   DFND 15 0 244,303 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 55,366 1,140,157 SH   DFND 1 0 998,745 141,412
ELDORADO RESORTS INC COM 28470R102 1,625 115,572 SH   DFND 15 0 115,572 0
ELDORADO GOLD CORP NEW COM 284902103 520 132,208 SH   DFND 2,15 0 132,208 0
ELDORADO GOLD CORP NEW COM 284902103 5 1,329 SH   DFND 12,15 0 1,329 0
ELDORADO GOLD CORP NEW COM 284902103 4,204 1,069,838 SH   DFND 1,2 0 1,069,838 0
ELDORADO GOLD CORP NEW COM 284902103 675 171,675 SH   DFND 1,9 0 171,675 0
ELDORADO GOLD CORP NEW COM 284902103 938 238,602 SH   DFND 15 0 238,602 0
ELDORADO GOLD CORP NEW COM 284902103 83 21,000 SH   DFND 11 0 21,000 0
ELECTRO SCIENTIFIC INDS COM 285229100 73 12,900 SH   DFND 1,3 0 12,900 0
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ELECTRONIC ARTS INC COM 285512109 6,147 71,975 SH   DFND 12,15 0 71,975 0
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ELECTRONIC ARTS INC COM 285512109 216,871 2,539,476 SH   DFND 1 0 2,539,476 0
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ELECTRONICS FOR IMAGING INC COM 286082102 13,259 271,029 SH   DFND 15 0 271,029 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 19,249 17,400,000 PRN   DFND 1 0 17,400,000 0
ELLIE MAE INC COM 28849P100 10,040 95,348 SH   DFND 15 0 95,348 0
ELLIS PERRY INTL INC COM 288853104 359 18,630 SH   DFND 1 0 18,630 0
ELLIS PERRY INTL INC COM 288853104 175 9,100 SH   DFND 1,3 0 9,100 0
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ELLSWORTH GROWTH & INCOME FD COM 289074106 245 29,875 SH   DFND 14 0 29,875 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 581 25,686 SH   DFND 14 0 25,686 0
EMCORE CORP COM NEW 290846203 175 30,642 SH   DFND 15 0 30,642 0
EMCOR GROUP INC COM 29084Q100 68 1,138 SH   DFND 12,15 0 1,138 0
EMCOR GROUP INC COM 29084Q100 2,407 40,376 SH   DFND 14 0 40,376 0
EMCOR GROUP INC COM 29084Q100 3,904 65,478 SH   DFND 15 0 65,478 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,581 81,850 SH   DFND 1 0 81,850 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,724 371,840 SH   DFND 15 0 371,840 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 9,280 7,587,000 PRN   DFND 1 0 7,587,000 0
EMERSON ELEC CO COM 291011104 1,740 31,912 SH   DFND 12,15 0 31,912 0
EMERSON ELEC CO COM 291011104 86,808 1,592,507 SH   DFND 14 0 1,592,507 0
EMERSON ELEC CO COM 291011104 502,268 9,214,228 SH   DFND 1 0 9,099,449 114,779
EMERSON ELEC CO COM 291011104 3,047 55,900 SH   DFND 1,4 0 55,900 0
EMERSON ELEC CO COM 291011104 994 18,231 SH   DFND 1,9 0 18,231 0
EMERSON ELEC CO COM 291011104 1,425 26,138 SH   DFND 1,3 0 26,138 0
EMERSON ELEC CO COM 291011104 19 340 SH   DFND 1,15 0 340 0
EMERSON ELEC CO COM 291011104 5,489 100,700 SH   DFND 1,5 0 0 100,700
EMERSON ELEC CO COM 291011104 583 10,700 SH   DFND 1,8 0 0 10,700
EMERSON ELEC CO COM 291011104 141,266 2,591,561 SH   DFND 15 0 2,591,561 0
EMERSON ELEC CO COM 291011104 1,439 26,400 SH   DFND 5 0 0 26,400
EMERSON ELEC CO COM 291011104 14 260 SH   DFND 5,6 0 260 0
EMERSON ELEC CO COM 291011104 927 17,001 SH   DFND 11 0 17,001 0
EMERSON ELEC CO COM 291011104 221 4,057 SH   DFND 13 0 4,057 0
EMPIRE DIST ELEC CO COM 291641108 1,768 51,785 SH   DFND 15 0 51,785 0
EMPIRE ST RLTY TR INC CL A 292104106 74,179 3,540,782 SH   DFND 1 0 29,920 3,510,862
EMPIRE ST RLTY TR INC CL A 292104106 1,511 72,103 SH   DFND 15 0 72,103 0
EMPLOYERS HOLDINGS INC COM 292218104 888 29,758 SH   DFND 14 0 29,758 0
EMPLOYERS HOLDINGS INC COM 292218104 2,269 76,065 SH   DFND 15 0 76,065 0
ENCANA CORP COM 292505104 35,939 3,432,523 SH   DFND 2 0 3,432,523 0
ENCANA CORP COM 292505104 4,939 471,719 SH   DFND 2,15 0 471,719 0
ENCANA CORP COM 292505104 35 3,390 SH   DFND 12,15 0 3,390 0
ENCANA CORP COM 292505104 1,802 172,100 SH   DFND 1 0 172,100 0
ENCANA CORP COM 292505104 2,565 245,021 SH   DFND 1,2 0 245,021 0
ENCANA CORP COM 292505104 2,689 256,845 SH   DFND 15 0 256,845 0
ENCANA CORP COM 292505104 242 23,122 SH   DFND 11 0 23,122 0
ENCANA CORP COM 292505104 340 32,450 SH   DFND 13 0 32,450 0
ENBRIDGE INC COM 29250N105 3,622 81,898 SH   DFND 2,15 0 81,898 0
ENBRIDGE INC COM 29250N105 27 611 SH   DFND 12,15 0 611 0
ENBRIDGE INC COM 29250N105 21,907 495,305 SH   DFND 14 0 495,305 0
ENBRIDGE INC COM 29250N105 522 11,796 SH   DFND 1 0 11,796 0
ENBRIDGE INC COM 29250N105 1,214 27,445 SH   DFND 1,2 0 27,445 0
ENBRIDGE INC COM 29250N105 170 3,849 SH   DFND 1,11 0 3,849 0
ENBRIDGE INC COM 29250N105 13,372 302,318 SH   DFND 15 0 302,318 0
ENBRIDGE INC COM 29250N105 1,579 35,700 SH   DFND 5 0 0 35,700
ENBRIDGE INC COM 29250N105 1,098 24,826 SH   DFND 11 0 24,826 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 183 7,203 SH   DFND 14 0 7,203 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 481 18,928 SH   DFND 1 0 18,928 0
ENANTA PHARMACEUTICALS INC COM 29251M106 252 9,478 SH   DFND 14 0 9,478 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,090 40,955 SH   DFND 15 0 40,955 0
ENCORE CAP GROUP INC COM 292554102 43,094 1,916,989 SH   DFND 2 0 1,916,989 0
ENCORE CAP GROUP INC COM 292554102 53,416 2,376,168 SH   DFND 1,2 0 2,376,168 0
ENCORE CAP GROUP INC COM 292554102 1,974 87,814 SH   DFND 15 0 87,814 0
ENCORE WIRE CORP COM 292562105 1,325 36,046 SH   DFND 15 0 36,046 0
ENERGEN CORP COM 29265N108 165 2,852 SH   DFND 12,15 0 2,852 0
ENERGEN CORP COM 29265N108 90,796 1,573,044 SH   DFND 1 0 1,573,044 0
ENERGEN CORP COM 29265N108 4,434 76,818 SH   DFND 15 0 76,818 0
ENERGEN CORP COM 29265N108 3,388 58,692 SH   DFND 6 0 58,692 0
ENERGEN CORP COM 29265N108 1,534 26,572 SH   DFND 6,12 0 26,572 0
ENERGEN CORP COM 29265N108 439 7,599 SH   DFND 6,9 0 7,599 0
ENERGY RECOVERY INC COM 29270J100 103 6,466 SH   DFND 12,15 0 6,466 0
ENERGY RECOVERY INC COM 29270J100 11,218 702,027 SH   DFND 15 0 702,027 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 973 111,226 SH   DFND 15 0 111,226 0
ENERGIZER HLDGS INC NEW COM 29272W109 50 1,003 SH   DFND 12,15 0 1,003 0
ENERGIZER HLDGS INC NEW COM 29272W109 65 1,300 SH   DFND 1 0 1,300 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,950 159,135 SH   DFND 15 0 159,135 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,401 118,951 SH   DFND 14 0 118,951 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 877 23,691 SH   DFND 1 0 23,691 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 346 42,214 SH   DFND 14 0 42,214 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 371 45,319 SH   DFND 1,5 0 45,319 0
ENERSYS COM 29275Y102 48 699 SH   DFND 12,15 0 699 0
ENERSYS COM 29275Y102 900 13,006 SH   DFND 14 0 13,006 0
ENERSYS COM 29275Y102 30,240 437,058 SH   DFND 1 0 437,058 0
ENERSYS COM 29275Y102 3,962 57,269 SH   DFND 15 0 57,269 0
ENERSYS COM 29275Y102 3,965 57,299 SH   DFND 6 0 57,299 0
ENERSYS COM 29275Y102 1,727 24,964 SH   DFND 6,12 0 24,964 0
ENERSYS COM 29275Y102 518 7,486 SH   DFND 6,9 0 7,486 0
ENERNOC INC COM 292764107 54 10,007 SH   DFND 12,15 0 10,007 0
ENERNOC INC COM 292764107 1,219 225,233 SH   DFND 15 0 225,233 0
ENERPLUS CORP COM 292766102 1,129 176,083 SH   DFND 2,15 0 176,083 0
ENERPLUS CORP COM 292766102 9 1,475 SH   DFND 12,15 0 1,475 0
ENERPLUS CORP COM 292766102 3,236 504,865 SH   DFND 1 0 504,865 0
ENERPLUS CORP COM 292766102 377 58,848 SH   DFND 1,2 0 58,848 0
ENERPLUS CORP COM 292766102 1,722 268,622 SH   DFND 1,5 0 268,622 0
ENERPLUS CORP COM 292766102 610 95,135 SH   DFND 15 0 95,135 0
ENERPLUS CORP COM 292766102 979 152,741 SH   DFND 5 0 144,916 7,825
ENERPLUS CORP COM 292766102 279 43,476 SH   DFND 5,9 0 43,476 0
ENERPLUS CORP COM 292766102 1,751 273,155 SH   DFND 5,6 0 140,325 132,830
ENERPLUS CORP COM 292766102 215 33,493 SH   DFND 6 0 33,493 0
ENERPLUS CORP COM 292766102 405 63,200 SH   DFND 13 0 63,200 0
ENERSIS CHILE SA SPON ADR 29278D105 201 42,217 SH   DFND 14 0 42,217 0
ENGILITY HLDGS INC NEW COM 29286C107 3,141 99,722 SH   DFND 15 0 99,722 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 248 13,981 SH   DFND 14 0 13,981 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 103 5,816 SH   DFND 1 0 5,816 0
ENNIS INC COM 293389102 2,852 169,280 SH   DFND 1 0 105,680 63,600
ENNIS INC COM 293389102 617 36,600 SH   DFND 1,3 0 36,600 0
ENNIS INC COM 293389102 758 44,980 SH   DFND 15 0 44,980 0
ENNIS INC COM 293389102 278 16,500 SH   DFND 5 0 0 16,500
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ENPRO INDS INC COM 29355X107 27 481 SH   DFND 12,15 0 481 0
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ENPRO INDS INC COM 29355X107 3,357 59,075 SH   DFND 15 0 59,075 0
ENOVA INTL INC COM 29357K103 1,325 136,869 SH   DFND 15 0 136,869 0
ENSIGN GROUP INC COM 29358P101 265 13,158 SH   DFND 14 0 13,158 0
ENSIGN GROUP INC COM 29358P101 2,900 144,068 SH   DFND 15 0 144,068 0
ENTEGRIS INC COM 29362U104 29,942 1,718,831 SH   DFND 1 0 1,718,831 0
ENTEGRIS INC COM 29362U104 4,192 240,638 SH   DFND 15 0 240,638 0
ENTEGRIS INC COM 29362U104 3,832 220,000 SH   DFND 6 0 220,000 0
ENTEGRIS INC COM 29362U104 1,754 100,710 SH   DFND 6,12 0 100,710 0
ENTEGRIS INC COM 29362U104 501 28,755 SH   DFND 6,9 0 28,755 0
ENTERGY CORP NEW COM 29364G103 443 5,773 SH   DFND 12,15 0 5,773 0
ENTERGY CORP NEW COM 29364G103 2,779 36,214 SH   DFND 14 0 36,214 0
ENTERGY CORP NEW COM 29364G103 250,342 3,262,635 SH   DFND 1 0 3,261,935 700
ENTERGY CORP NEW COM 29364G103 1,566 20,410 SH   DFND 1,9 0 20,410 0
ENTERGY CORP NEW COM 29364G103 827 10,776 SH   DFND 1,3 0 10,776 0
ENTERGY CORP NEW COM 29364G103 2,724 35,500 SH   DFND 1,5 0 19,700 15,800
ENTERGY CORP NEW COM 29364G103 130 1,700 SH   DFND 1,8 0 0 1,700
ENTERGY CORP NEW COM 29364G103 139,375 1,816,436 SH   DFND 15 0 1,816,436 0
ENTERGY CORP NEW COM 29364G103 1,454 18,945 SH   DFND 5 0 11,400 7,545
ENTERGY CORP NEW COM 29364G103 153 2,000 SH   DFND 5,9 0 2,000 0
ENTERGY CORP NEW COM 29364G103 3,398 44,280 SH   DFND 5,6 0 20,680 23,600
ENTERGY CORP NEW COM 29364G103 675 8,800 SH   DFND 5,7 0 0 8,800
ENTERGY CORP NEW COM 29364G103 369 4,811 SH   DFND 11 0 4,811 0
ENTERGY CORP NEW COM 29364G103 215 2,800 SH   DFND 6 0 2,800 0
ENTERGY CORP NEW COM 29364G103 801 10,434 SH   DFND 13 0 10,434 0
ENTERPRISE FINL SVCS CORP COM 293712105 69 2,200 SH   DFND 1 0 2,200 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,426 45,625 SH   DFND 15 0 45,625 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,381 49,975 SH   DFND 14 0 49,975 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,610 58,288 SH   DFND 1 0 58,288 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,478 89,701 SH   DFND 15 0 89,701 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 265 34,762 SH   DFND 15 0 34,762 0
ENVESTNET INC COM 29404K106 1,588 43,561 SH   DFND 15 0 43,561 0
ENZO BIOCHEM INC COM 294100102 16 3,100 SH   DFND 1,3 0 3,100 0
ENZO BIOCHEM INC COM 294100102 652 128,121 SH   DFND 15 0 128,121 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 67 2,987 SH   DFND 12,15 0 2,987 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,321 59,326 SH   DFND 15 0 59,326 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 131 5,900 SH   DFND 11 0 5,900 0
EPAM SYS INC COM 29414B104 77,154 1,113,166 SH   DFND 1 0 1,063,598 49,568
EPAM SYS INC COM 29414B104 978 14,107 SH   DFND 15 0 14,107 0
EPLUS INC COM 294268107 28 300 SH   DFND 1,3 0 300 0
EPLUS INC COM 294268107 3,857 40,850 SH   DFND 15 0 40,850 0
EQUIFAX INC COM 294429105 96 713 SH   DFND 12,15 0 713 0
EQUIFAX INC COM 294429105 12,820 95,258 SH   DFND 1 0 95,258 0
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EQUINIX INC COM PAR $0.001 29444U700 244 678 SH   DFND 14 0 678 0
EQUINIX INC COM PAR $0.001 29444U700 494,883 1,373,722 SH   DFND 1 0 542,093 831,629
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EQUINIX INC COM PAR $0.001 29444U700 245 681 SH   DFND 1,12 0 681 0
EQUINIX INC COM PAR $0.001 29444U700 10,443 28,988 SH   DFND 1,3 0 28,988 0
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EQUINIX INC COM PAR $0.001 29444U700 315 874 SH   DFND 1,13 0 874 0
EQUINIX INC COM PAR $0.001 29444U700 29,635 82,262 SH   DFND 15 0 82,262 0
EQUINIX INC COM PAR $0.001 29444U700 654 1,816 SH   DFND 11 0 1,816 0
EQUITY COMWLTH COM SH BEN INT 294628102 70 2,324 SH   DFND 12,15 0 2,324 0
EQUITY COMWLTH COM SH BEN INT 294628102 639 21,155 SH   DFND 14 0 21,155 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,786 59,091 SH   DFND 15 0 59,091 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37 473 SH   DFND 12,15 0 473 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,491 32,272 SH   DFND 14 0 32,272 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 84,766 1,098,294 SH   DFND 1 0 948,418 149,876
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,885 24,419 SH   DFND 1,2 0 24,419 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 450 5,837 SH   DFND 1,12 0 5,837 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,000 116,608 SH   DFND 1,3 0 116,608 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,673 47,588 SH   DFND 1,13 0 47,588 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,668 151,183 SH   DFND 15 0 151,183 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 400 5,177 SH   DFND 5 0 0 5,177
EQUITY ONE COM 294752100 63,393 2,070,984 SH   DFND 1 0 0 2,070,984
EQUITY ONE COM 294752100 11,284 368,640 SH   DFND 15 0 368,640 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 259 4,020 SH   DFND 12,15 0 4,020 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,206 96,466 SH   DFND 14 0 96,466 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 430,913 6,698,475 SH   DFND 1 0 2,745,259 3,953,216
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,316 67,090 SH   DFND 1,2 0 67,090 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,027 15,965 SH   DFND 1,12 0 15,965 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 139 2,168 SH   DFND 1,9 0 2,168 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,461 286,973 SH   DFND 1,3 0 286,973 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 549 8,527 SH   DFND 1,15 0 8,527 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,409 130,712 SH   DFND 1,13 0 130,712 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,160 173,477 SH   DFND 15 0 173,477 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 518 8,055 SH   DFND 5,6 0 3,352 4,703
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EQUITY RESIDENTIAL SH BEN INT 29476L107 218 3,393 SH   DFND 13 0 3,393 0
ERICSSON ADR B SEK 10 294821608 44,991 6,240,082 SH   DFND 1 0 6,240,082 0
ERICSSON ADR B SEK 10 294821608 17,065 2,366,866 SH   DFND 15 0 2,366,866 0
ERIE INDTY CO CL A 29530P102 556 5,447 SH   DFND 15 0 5,447 0
ESCO TECHNOLOGIES INC COM 296315104 15 319 SH   DFND 1 0 319 0
ESCO TECHNOLOGIES INC COM 296315104 8,787 189,302 SH   DFND 15 0 189,302 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,437 175,970 SH   DFND 1 0 123,691 52,279
ESPERION THERAPEUTICS INC NE COM 29664W105 3 227 SH   DFND 15 0 227 0
ESSENDANT INC COM 296689102 35 1,703 SH   DFND 12,15 0 1,703 0
ESSENDANT INC COM 296689102 897 43,707 SH   DFND 15 0 43,707 0
ESSEX PPTY TR INC COM 297178105 109 488 SH   DFND 12,15 0 488 0
ESSEX PPTY TR INC COM 297178105 1,424 6,394 SH   DFND 14 0 6,394 0
ESSEX PPTY TR INC COM 297178105 475,621 2,135,703 SH   DFND 1 0 891,632 1,244,071
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ESSEX PPTY TR INC COM 297178105 1,167 5,242 SH   DFND 1,12 0 5,242 0
ESSEX PPTY TR INC COM 297178105 178 800 SH   DFND 1,9 0 800 0
ESSEX PPTY TR INC COM 297178105 20,931 93,988 SH   DFND 1,3 0 93,988 0
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ESSEX PPTY TR INC COM 297178105 9,548 42,876 SH   DFND 1,13 0 42,876 0
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ESSEX PPTY TR INC COM 297178105 379 1,700 SH   DFND 11 0 1,700 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 124 1,637 SH   DFND 12,15 0 1,637 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,849 63,766 SH   DFND 15 0 63,766 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,185 37,902 SH   DFND 14 0 37,902 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,475 47,183 SH   DFND 15 0 47,183 0
ETSY INC COM 29786A106 992 69,456 SH   DFND 15 0 69,456 0
EURONET WORLDWIDE INC COM 298736109 1,698 20,756 SH   DFND 14 0 20,756 0
EURONET WORLDWIDE INC COM 298736109 83,389 1,019,055 SH   DFND 1 0 967,959 51,096
EURONET WORLDWIDE INC COM 298736109 2,673 32,667 SH   DFND 15 0 32,667 0
EURONET WORLDWIDE INC COM 298736109 378 4,616 SH   DFND 6 0 4,616 0
EURONET WORLDWIDE INC COM 298736109 175 2,143 SH   DFND 6,12 0 2,143 0
EURONET WORLDWIDE INC COM 298736109 49 602 SH   DFND 6,9 0 602 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 25,049 19,900,000 PRN   DFND 1 0 19,900,000 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,936 76,409 SH   DFND 15 0 76,409 0
EVERBANK FINL CORP COM 29977G102 2,448 126,428 SH   DFND 15 0 126,428 0
EVERI HLDGS INC COM 30034T103 298 120,848 SH   DFND 15 0 120,848 0
EVERTEC INC COM 30040P103 743 44,293 SH   DFND 15 0 44,293 0
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EVERSOURCE ENERGY COM 30040W108 13,449 248,227 SH   DFND 14 0 248,227 0
EVERSOURCE ENERGY COM 30040W108 12,930 238,647 SH   DFND 1 0 238,647 0
EVERSOURCE ENERGY COM 30040W108 80,184 1,479,961 SH   DFND 15 0 1,479,961 0
EVERSOURCE ENERGY COM 30040W108 650 12,000 SH   DFND 5 0 0 12,000
EVERSOURCE ENERGY COM 30040W108 456 8,408 SH   DFND 11 0 8,408 0
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EVOLUTION PETROLEUM CORP COM 30049A107 50 8,000 SH   DFND 1,3 0 8,000 0
EVOLENT HEALTH INC CL A 30050B101 5,402 219,397 SH   DFND 1 0 153,674 65,723
EVOLENT HEALTH INC CL A 30050B101 77 3,117 SH   DFND 15 0 3,117 0
EXACT SCIENCES CORP COM 30063P105 5,291 284,937 SH   DFND 15 0 284,937 0
EXAR CORP COM 300645108 2,181 234,238 SH   DFND 15 0 234,238 0
EXACTECH INC COM 30064E109 382 14,137 SH   DFND 15 0 14,137 0
EXELON CORP COM 30161N101 938 28,189 SH   DFND 12,15 0 28,189 0
EXELON CORP COM 30161N101 5,018 150,733 SH   DFND 14 0 150,733 0
EXELON CORP COM 30161N101 560,223 16,828,567 SH   DFND 1 0 16,802,117 26,450
EXELON CORP COM 30161N101 5,240 157,400 SH   DFND 1,4 0 157,400 0
EXELON CORP COM 30161N101 1,884 56,593 SH   DFND 1,9 0 56,593 0
EXELON CORP COM 30161N101 2,521 75,735 SH   DFND 1,3 0 75,735 0
EXELON CORP COM 30161N101 6,978 209,600 SH   DFND 1,5 0 0 209,600
EXELON CORP COM 30161N101 766 23,000 SH   DFND 1,8 0 0 23,000
EXELON CORP COM 30161N101 67,284 2,021,136 SH   DFND 15 0 2,021,136 0
EXELON CORP COM 30161N101 1,240 37,246 SH   DFND 5 0 0 37,246
EXELON CORP COM 30161N101 21 640 SH   DFND 5,6 0 640 0
EXELON CORP COM 30161N101 828 24,871 SH   DFND 11 0 24,871 0
EXELON CORP COM 30161N101 813 24,424 SH   DFND 13 0 24,424 0
EXELON CORP UNIT 99/99/9999 30161N127 7,656 163,801 SH   DFND 1 0 163,801 0
EXELIXIS INC COM 30161Q104 78,719 6,154,721 SH   DFND 1 0 6,127,921 26,800
EXELIXIS INC COM 30161Q104 425 33,200 SH   DFND 1,3 0 33,200 0
EXELIXIS INC COM 30161Q104 17,153 1,341,106 SH   DFND 15 0 1,341,106 0
EXFO INC SUB VTG SHS 302046107 57 15,312 SH   DFND 15 0 15,312 0
EXLSERVICE HOLDINGS INC COM 302081104 51,028 1,023,842 SH   DFND 1 0 994,429 29,413
EXLSERVICE HOLDINGS INC COM 302081104 13,896 278,818 SH   DFND 15 0 278,818 0
EXPEDIA INC DEL COM NEW 30212P303 3,831 32,819 SH   DFND 12,15 0 32,819 0
EXPEDIA INC DEL COM NEW 30212P303 3,466 29,698 SH   DFND 14 0 29,698 0
EXPEDIA INC DEL COM NEW 30212P303 18,308 156,850 SH   DFND 1 0 156,850 0
EXPEDIA INC DEL COM NEW 30212P303 10,343 88,610 SH   DFND 1,2 0 88,610 0
EXPEDIA INC DEL COM NEW 30212P303 122,508 1,049,588 SH   DFND 15 0 1,049,588 0
EXPEDIA INC DEL COM NEW 30212P303 502 4,300 SH   DFND 5 0 0 4,300
EXPEDIA INC DEL COM NEW 30212P303 396 3,391 SH   DFND 11 0 3,391 0
EXPEDITORS INTL WASH INC COM 302130109 51,328 996,270 SH   DFND 2 0 996,270 0
EXPEDITORS INTL WASH INC COM 302130109 105 2,043 SH   DFND 12,15 0 2,043 0
EXPEDITORS INTL WASH INC COM 302130109 3,794 73,633 SH   DFND 14 0 73,633 0
EXPEDITORS INTL WASH INC COM 302130109 20,668 401,159 SH   DFND 1 0 392,059 9,100
EXPEDITORS INTL WASH INC COM 302130109 2,705 52,500 SH   DFND 1,4 0 52,500 0
EXPEDITORS INTL WASH INC COM 302130109 732 14,200 SH   DFND 1,9 0 14,200 0
EXPEDITORS INTL WASH INC COM 302130109 433 8,400 SH   DFND 1,3 0 8,400 0
EXPEDITORS INTL WASH INC COM 302130109 1,782 34,581 SH   DFND 1,15 0 34,581 0
EXPEDITORS INTL WASH INC COM 302130109 9,402 182,484 SH   DFND 1,5 0 100,284 82,200
EXPEDITORS INTL WASH INC COM 302130109 639 12,400 SH   DFND 1,8 0 0 12,400
EXPEDITORS INTL WASH INC COM 302130109 73,617 1,428,904 SH   DFND 15 0 1,428,904 0
EXPEDITORS INTL WASH INC COM 302130109 11,973 232,387 SH   DFND 5 0 154,806 77,581
EXPEDITORS INTL WASH INC COM 302130109 2,568 49,840 SH   DFND 5,6 0 23,340 26,500
EXPEDITORS INTL WASH INC COM 302130109 783 15,200 SH   DFND 5,7 0 0 15,200
EXPEDITORS INTL WASH INC COM 302130109 264 5,129 SH   DFND 11 0 5,129 0
EXPEDITORS INTL WASH INC COM 302130109 2,195 42,600 SH   DFND 6 0 42,600 0
EXPEDITORS INTL WASH INC COM 302130109 1,165 22,620 SH   DFND 13 0 22,620 0
EXPONENT INC COM 30214U102 12 230 SH   DFND 1 0 230 0
EXPONENT INC COM 30214U102 6,251 122,419 SH   DFND 15 0 122,419 0
EXPRESS INC COM 30219E103 795 67,447 SH   DFND 14 0 67,447 0
EXPRESS INC COM 30219E103 2,123 180,037 SH   DFND 15 0 180,037 0
EXPRESS INC COM 30219E103 37 3,129 SH   DFND 5 0 0 3,129
EXPRESS SCRIPTS HLDG CO COM 30219G108 108,813 1,542,795 SH   DFND 2 0 1,542,795 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,741 180,647 SH   DFND 12,15 0 180,647 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 585 8,289 SH   DFND 4 0 8,289 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,108 143,313 SH   DFND 14 0 143,313 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 201,240 2,853,247 SH   DFND 1 0 2,618,048 235,199
EXPRESS SCRIPTS HLDG CO COM 30219G108 644 9,124 SH   DFND 1,2 0 9,124 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,750 67,351 SH   DFND 1,12 0 67,351 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,770 25,100 SH   DFND 1,4 0 25,100 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 530 7,517 SH   DFND 1,3 0 7,517 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,461 20,716 SH   DFND 1,15 0 20,716 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,502 21,300 SH   DFND 1,5 0 0 21,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 176 2,500 SH   DFND 1,8 0 0 2,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 371,181 5,262,735 SH   DFND 15 0 5,262,735 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,080 29,489 SH   DFND 5 0 0 29,489
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,598 22,660 SH   DFND 5,6 0 10,460 12,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 120 1,700 SH   DFND 5,7 0 0 1,700
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,188 16,850 SH   DFND 11 0 16,850 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 745 10,561 SH   DFND 11,2 0 10,561 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 615 8,714 SH   DFND 13 0 8,714 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 939 66,092 SH   DFND 15 0 66,092 0
EXTRA SPACE STORAGE INC COM 30225T102 41 518 SH   DFND 12,15 0 518 0
EXTRA SPACE STORAGE INC COM 30225T102 7,436 93,639 SH   DFND 14 0 93,639 0
EXTRA SPACE STORAGE INC COM 30225T102 433,551 5,459,653 SH   DFND 1 0 2,298,194 3,161,459
EXTRA SPACE STORAGE INC COM 30225T102 4,590 57,807 SH   DFND 1,2 0 57,807 0
EXTRA SPACE STORAGE INC COM 30225T102 1,092 13,750 SH   DFND 1,12 0 13,750 0
EXTRA SPACE STORAGE INC COM 30225T102 52 658 SH   DFND 1,9 0 658 0
EXTRA SPACE STORAGE INC COM 30225T102 19,575 246,503 SH   DFND 1,3 0 246,503 0
EXTRA SPACE STORAGE INC COM 30225T102 846 10,648 SH   DFND 1,15 0 10,648 0
EXTRA SPACE STORAGE INC COM 30225T102 8,936 112,536 SH   DFND 1,13 0 112,536 0
EXTRA SPACE STORAGE INC COM 30225T102 15,398 193,909 SH   DFND 15 0 193,909 0
EXTRA SPACE STORAGE INC COM 30225T102 278 3,500 SH   DFND 11 0 3,500 0
EXTREME NETWORKS INC COM 30226D106 2,873 639,930 SH   DFND 1 0 387,030 252,900
EXTREME NETWORKS INC COM 30226D106 647 144,200 SH   DFND 1,3 0 144,200 0
EXTREME NETWORKS INC COM 30226D106 685 152,651 SH   DFND 15 0 152,651 0
EXTERRAN CORP COM 30227H106 126 8,029 SH   DFND 14 0 8,029 0
EXTERRAN CORP COM 30227H106 1,407 89,737 SH   DFND 15 0 89,737 0
EZCORP INC CL A NON VTG 302301106 6,583 595,191 SH   DFND 15 0 595,191 0
EXXON MOBIL CORP COM 30231G102 8,732 100,046 SH   DFND 12,15 0 100,046 0
EXXON MOBIL CORP COM 30231G102 215,148 2,465,031 SH   DFND 14 0 2,465,031 0
EXXON MOBIL CORP COM 30231G102 312,158 3,576,510 SH   DFND 1 0 3,310,437 266,073
EXXON MOBIL CORP COM 30231G102 22,929 262,708 SH   DFND 1,2 0 262,708 0
EXXON MOBIL CORP COM 30231G102 3,989 45,700 SH   DFND 1,4 0 45,700 0
EXXON MOBIL CORP COM 30231G102 4,220 48,347 SH   DFND 1,9 0 48,347 0
EXXON MOBIL CORP COM 30231G102 919 10,524 SH   DFND 1,3 0 10,524 0
EXXON MOBIL CORP COM 30231G102 16 187 SH   DFND 1,15 0 187 0
EXXON MOBIL CORP COM 30231G102 4,757 54,500 SH   DFND 1,5 0 0 54,500
EXXON MOBIL CORP COM 30231G102 34 389 SH   DFND 1,11 0 389 0
EXXON MOBIL CORP COM 30231G102 567 6,499 SH   DFND 1,8 0 0 6,499
EXXON MOBIL CORP COM 30231G102 162,714 1,864,272 SH   DFND 15 0 1,864,272 0
EXXON MOBIL CORP COM 30231G102 12,891 147,700 SH   DFND 5 0 0 147,700
EXXON MOBIL CORP COM 30231G102 4,750 54,419 SH   DFND 5,6 0 23,019 31,400
EXXON MOBIL CORP COM 30231G102 113 1,300 SH   DFND 5,7 0 0 1,300
EXXON MOBIL CORP COM 30231G102 9,635 110,396 SH   DFND 11 0 110,396 0
EXXON MOBIL CORP COM 30231G102 1,811 20,755 SH   DFND 13 0 20,755 0
FBL FINL GROUP INC CL A 30239F106 4,259 66,581 SH   DFND 15 0 66,581 0
FLIR SYS INC COM 302445101 44 1,405 SH   DFND 12,15 0 1,405 0
FLIR SYS INC COM 302445101 426 13,556 SH   DFND 14 0 13,556 0
FLIR SYS INC COM 302445101 108,973 3,468,259 SH   DFND 1 0 3,468,259 0
FLIR SYS INC COM 302445101 5,511 175,409 SH   DFND 15 0 175,409 0
FLIR SYS INC COM 302445101 126 4,000 SH   DFND 11 0 4,000 0
FBR & CO COM NEW 30247C400 255 19,292 SH   DFND 15 0 19,292 0
F M C CORP COM NEW 302491303 334 6,907 SH   DFND 12,15 0 6,907 0
F M C CORP COM NEW 302491303 12,892 266,702 SH   DFND 1 0 266,702 0
F M C CORP COM NEW 302491303 26 546 SH   DFND 1,15 0 546 0
F M C CORP COM NEW 302491303 5,095 105,408 SH   DFND 15 0 105,408 0
F M C CORP COM NEW 302491303 189 3,900 SH   DFND 11 0 3,900 0
FMC TECHNOLOGIES INC COM 30249U101 138 4,655 SH   DFND 12,15 0 4,655 0
FMC TECHNOLOGIES INC COM 30249U101 3,478 117,227 SH   DFND 14 0 117,227 0
FMC TECHNOLOGIES INC COM 30249U101 12,780 430,751 SH   DFND 1 0 430,751 0
FMC TECHNOLOGIES INC COM 30249U101 48 1,625 SH   DFND 1,15 0 1,625 0
FMC TECHNOLOGIES INC COM 30249U101 8,652 291,599 SH   DFND 15 0 291,599 0
FMC TECHNOLOGIES INC COM 30249U101 261 8,800 SH   DFND 5 0 0 8,800
FMC TECHNOLOGIES INC COM 30249U101 197 6,624 SH   DFND 11 0 6,624 0
FNB CORP PA COM 302520101 38 3,103 SH   DFND 12,15 0 3,103 0
FNB CORP PA COM 302520101 3,327 270,518 SH   DFND 15 0 270,518 0
FCB FINL HLDGS INC CL A 30255G103 226 5,868 SH   DFND 15 0 5,868 0
FS INVT CORP COM 302635107 52 5,466 SH   DFND 12,15 0 5,466 0
FS INVT CORP COM 302635107 3,112 328,588 SH   DFND 14 0 328,588 0
FS INVT CORP COM 302635107 4,588 484,506 SH   DFND 15 0 484,506 0
FXCM INC CL A NEW 302693205 391 44,625 SH   DFND 15 0 44,625 0
FXCM INC NOTE 2.250% 6/1 302693AB2 4,234 10,081,000 PRN   DFND 1 0 10,081,000 0
FTD COS INC COM 30281V108 1,290 62,703 SH   DFND 15 0 62,703 0
FTI CONSULTING INC COM 302941109 43 964 SH   DFND 12,15 0 964 0
FTI CONSULTING INC COM 302941109 576 12,918 SH   DFND 14 0 12,918 0
FTI CONSULTING INC COM 302941109 3,551 79,700 SH   DFND 1 0 79,700 0
FTI CONSULTING INC COM 302941109 615 13,804 SH   DFND 15 0 13,804 0
FTI CONSULTING INC COM 302941109 635 14,261 SH   DFND 5 0 10,147 4,114
FTI CONSULTING INC COM 302941109 656 14,713 SH   DFND 5,6 0 6,275 8,438
FACEBOOK INC CL A 30303M102 71,234 555,344 SH   DFND 12,15 0 555,344 0
FACEBOOK INC CL A 30303M102 1,327 10,349 SH   DFND 4 0 10,349 0
FACEBOOK INC CL A 30303M102 10,520 82,018 SH   DFND 14 0 82,018 0
FACEBOOK INC CL A 30303M102 787,555 6,139,825 SH   DFND 1 0 6,126,975 12,850
FACEBOOK INC CL A 30303M102 8,768 68,358 SH   DFND 1,12 0 68,358 0
FACEBOOK INC CL A 30303M102 9,992 77,900 SH   DFND 1,4 0 77,900 0
FACEBOOK INC CL A 30303M102 5,133 40,015 SH   DFND 1,9 0 40,015 0
FACEBOOK INC CL A 30303M102 1,321 10,300 SH   DFND 1,3 0 10,300 0
FACEBOOK INC CL A 30303M102 14,456 112,700 SH   DFND 1,5 0 0 112,700
FACEBOOK INC CL A 30303M102 1,796 14,000 SH   DFND 1,8 0 0 14,000
FACEBOOK INC CL A 30303M102 2,162,422 16,858,361 SH   DFND 15 0 16,858,361 0
FACEBOOK INC CL A 30303M102 10,518 82,000 SH   DFND 5 0 0 82,000
FACEBOOK INC CL A 30303M102 12,327 96,105 SH   DFND 5,6 0 41,030 55,075
FACEBOOK INC CL A 30303M102 7,889 61,500 SH   DFND 11 0 61,500 0
FACEBOOK INC CL A 30303M102 11,319 88,244 SH   DFND 6 0 88,244 0
FACEBOOK INC CL A 30303M102 2,942 22,933 SH   DFND 13 0 22,933 0
FACTSET RESH SYS INC COM 303075105 10,795 66,593 SH   DFND 15 0 66,593 0
FAIR ISAAC CORP COM 303250104 113 904 SH   DFND 12,15 0 904 0
FAIR ISAAC CORP COM 303250104 73,770 592,101 SH   DFND 1 0 581,581 10,520
FAIR ISAAC CORP COM 303250104 14,300 114,777 SH   DFND 15 0 114,777 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,103 130,120 SH   DFND 15 0 130,120 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 675 44,928 SH   DFND 1 0 44,928 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 789 52,469 SH   DFND 15 0 52,469 0
FANG HLDGS LTD ADR 30711Y102 2,678 596,536 SH   DFND 15 0 596,536 0
FARMER BROS CO COM 307675108 1,351 38,000 SH   DFND 1 0 33,900 4,100
FARMER BROS CO COM 307675108 583 16,400 SH   DFND 1,3 0 16,400 0
FARMER BROS CO COM 307675108 869 24,446 SH   DFND 15 0 24,446 0
FARO TECHNOLOGIES INC COM 311642102 3,535 98,333 SH   DFND 15 0 98,333 0
FASTENAL CO COM 311900104 2,939 70,355 SH   DFND 12,15 0 70,355 0
FASTENAL CO COM 311900104 16,318 390,574 SH   DFND 14 0 390,574 0
FASTENAL CO COM 311900104 12,641 302,557 SH   DFND 1 0 302,557 0
FASTENAL CO COM 311900104 86,822 2,078,075 SH   DFND 15 0 2,078,075 0
FASTENAL CO COM 311900104 426 10,202 SH   DFND 5 0 0 10,202
FASTENAL CO COM 311900104 326 7,792 SH   DFND 11 0 7,792 0
FEDERAL AGRIC MTG CORP CL C 313148306 820 20,755 SH   DFND 15 0 20,755 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,623 168,844 SH   DFND 15 0 168,844 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 68 444 SH   DFND 12,15 0 444 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,002 6,511 SH   DFND 14 0 6,511 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 416,883 2,708,265 SH   DFND 1 0 1,027,729 1,680,536
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,791 24,626 SH   DFND 1,2 0 24,626 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 910 5,909 SH   DFND 1,12 0 5,909 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 385 2,500 SH   DFND 1,9 0 2,500 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,368 106,331 SH   DFND 1,3 0 106,331 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 823 5,347 SH   DFND 1,15 0 5,347 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,614 49,461 SH   DFND 1,13 0 49,461 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 76,284 495,574 SH   DFND 15 0 495,574 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,772 37,500 SH   DFND 5 0 37,500 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 286 1,860 SH   DFND 11 0 1,860 0
FEDERAL SIGNAL CORP COM 313855108 607 45,766 SH   DFND 14 0 45,766 0
FEDERAL SIGNAL CORP COM 313855108 1,007 75,932 SH   DFND 15 0 75,932 0
FEDERATED INVS INC PA CL B 314211103 54 1,821 SH   DFND 12,15 0 1,821 0
FEDERATED INVS INC PA CL B 314211103 2,205 74,427 SH   DFND 14 0 74,427 0
FEDERATED INVS INC PA CL B 314211103 135,363 4,568,432 SH   DFND 1 0 4,568,432 0
FEDERATED INVS INC PA CL B 314211103 89 2,992 SH   DFND 1,9 0 2,992 0
FEDERATED INVS INC PA CL B 314211103 460 15,513 SH   DFND 1,3 0 15,513 0
FEDERATED INVS INC PA CL B 314211103 3,185 107,480 SH   DFND 15 0 107,480 0
FEDEX CORP COM 31428X106 761 4,355 SH   DFND 12,15 0 4,355 0
FEDEX CORP COM 31428X106 2,524 14,447 SH   DFND 14 0 14,447 0
FEDEX CORP COM 31428X106 52 300 SH Call DFND 14 0 0 0
FEDEX CORP COM 31428X106 94,603 541,577 SH   DFND 1 0 541,577 0
FEDEX CORP COM 31428X106 20,410 116,842 SH   DFND 15 0 116,842 0
FEDEX CORP COM 31428X106 1,729 9,900 SH   DFND 5 0 0 9,900
FEDEX CORP COM 31428X106 1,190 6,814 SH   DFND 11 0 6,814 0
FELCOR LODGING TR INC COM 31430F101 603 93,720 SH   DFND 15 0 93,720 0
FERRO CORP COM 315405100 1,847 133,763 SH   DFND 15 0 133,763 0
F5 NETWORKS INC COM 315616102 60 481 SH   DFND 12,15 0 481 0
F5 NETWORKS INC COM 315616102 9,933 79,695 SH   DFND 14 0 79,695 0
F5 NETWORKS INC COM 315616102 105,865 849,364 SH   DFND 1 0 847,564 1,800
F5 NETWORKS INC COM 315616102 1,259 10,100 SH   DFND 1,4 0 10,100 0
F5 NETWORKS INC COM 315616102 1,521 12,200 SH   DFND 1,9 0 12,200 0
F5 NETWORKS INC COM 315616102 564 4,527 SH   DFND 1,3 0 4,527 0
F5 NETWORKS INC COM 315616102 137 1,100 SH   DFND 1,5 0 0 1,100
F5 NETWORKS INC COM 315616102 5,110 40,997 SH   DFND 15 0 40,997 0
F5 NETWORKS INC COM 315616102 299 2,400 SH   DFND 5 0 0 2,400
F5 NETWORKS INC COM 315616102 237 1,900 SH   DFND 11 0 1,900 0
FIBROGEN INC COM 31572Q808 4,519 218,320 SH   DFND 1 0 153,920 64,400
FIBROGEN INC COM 31572Q808 294 14,200 SH   DFND 1,3 0 14,200 0
FIBROGEN INC COM 31572Q808 179 8,660 SH   DFND 15 0 8,660 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 242 34,262 SH   DFND 14 0 34,262 0
FIDELITY & GTY LIFE COM 315785105 66 2,859 SH   DFND 12,15 0 2,859 0
FIDELITY & GTY LIFE COM 315785105 993 42,829 SH   DFND 15 0 42,829 0
FIDELITY NATL INFORMATION SV COM 31620M106 241 3,124 SH   DFND 12,15 0 3,124 0
FIDELITY NATL INFORMATION SV COM 31620M106 139 1,806 SH   DFND 14 0 1,806 0
FIDELITY NATL INFORMATION SV COM 31620M106 60,540 785,931 SH   DFND 1 0 785,931 0
FIDELITY NATL INFORMATION SV COM 31620M106 495 6,425 SH   DFND 1,3 0 6,425 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,299 55,812 SH   DFND 15 0 55,812 0
FIDELITY NATL INFORMATION SV COM 31620M106 562 7,300 SH   DFND 5 0 0 7,300
FIDELITY NATL INFORMATION SV COM 31620M106 644 8,358 SH   DFND 11 0 8,358 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 163 4,415 SH   DFND 12,15 0 4,415 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 143,479 3,887,271 SH   DFND 1 0 3,887,271 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,678 72,550 SH   DFND 15 0 72,550 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 247 6,680 SH   DFND 11 0 6,680 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1,692 SH   DFND 12,15 0 1,692 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4,522 362,300 SH   DFND 15 0 362,300 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 6,167 3,000,000 PRN   DFND 1 0 3,000,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 633 34,430 SH   DFND 15 0 34,430 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7,720 489,231 SH   DFND 14 0 489,231 0
FIESTA RESTAURANT GROUP INC COM 31660B101 946 39,429 SH   DFND 15 0 39,429 0
FIFTH THIRD BANCORP COM 316773100 444 21,712 SH   DFND 12,15 0 21,712 0
FIFTH THIRD BANCORP COM 316773100 9,664 472,343 SH   DFND 14 0 472,343 0
FIFTH THIRD BANCORP COM 316773100 840,118 41,061,494 SH   DFND 1 0 39,025,870 2,035,624
FIFTH THIRD BANCORP COM 316773100 1,228 60,017 SH   DFND 1,9 0 60,017 0
FIFTH THIRD BANCORP COM 316773100 1,233 60,244 SH   DFND 1,3 0 60,244 0
FIFTH THIRD BANCORP COM 316773100 86 4,200 SH   DFND 1,8 0 0 4,200
FIFTH THIRD BANCORP COM 316773100 26,733 1,306,595 SH   DFND 15 0 1,306,595 0
FIFTH THIRD BANCORP COM 316773100 466 22,800 SH   DFND 5 0 0 22,800
FIFTH THIRD BANCORP COM 316773100 554 27,070 SH   DFND 5,9 0 27,070 0
FIFTH THIRD BANCORP COM 316773100 1,918 93,733 SH   DFND 5,6 0 48,288 45,445
FIFTH THIRD BANCORP COM 316773100 418 20,437 SH   DFND 11 0 20,437 0
FIFTH THIRD BANCORP COM 316773100 349 17,051 SH   DFND 6 0 17,051 0
FIFTH THIRD BANCORP COM 316773100 742 36,266 SH   DFND 13 0 36,266 0
FIFTH STREET FINANCE CORP COM 31678A103 20 3,399 SH   DFND 12,15 0 3,399 0
FIFTH STREET FINANCE CORP COM 31678A103 93 15,948 SH   DFND 14 0 15,948 0
FIFTH STREET FINANCE CORP COM 31678A103 1,814 312,268 SH   DFND 15 0 312,268 0
58 COM INC SPON ADR REP A 31680Q104 6,668 139,905 SH   DFND 15 0 139,905 0
51JOB INC SP ADR REP COM 316827104 550 16,489 SH   DFND 2 0 16,489 0
51JOB INC SP ADR REP COM 316827104 332 9,950 SH   DFND 1,2 0 9,950 0
51JOB INC SP ADR REP COM 316827104 289 8,645 SH   DFND 1,6 0 8,645 0
51JOB INC SP ADR REP COM 316827104 1,793 53,717 SH   DFND 15 0 53,717 0
51JOB INC SP ADR REP COM 316827104 1,279 38,325 SH   DFND 11,6 0 38,325 0
51JOB INC SP ADR REP COM 316827104 85,581 2,563,843 SH   DFND 6 0 1,983,013 580,830
51JOB INC SP ADR REP COM 316827104 489 14,654 SH   DFND 6,2 0 14,654 0
51JOB INC SP ADR REP COM 316827104 29,146 873,143 SH   DFND 6,12 0 873,143 0
51JOB INC SP ADR REP COM 316827104 663 19,867 SH   DFND 6,9 0 19,867 0
FINANCIAL ENGINES INC COM 317485100 2,596 87,381 SH   DFND 15 0 87,381 0
FINANCIAL INSTNS INC COM 317585404 146 5,380 SH   DFND 1 0 5,380 0
FINANCIAL INSTNS INC COM 317585404 30 1,100 SH   DFND 1,3 0 1,100 0
FINANCIAL INSTNS INC COM 317585404 660 24,354 SH   DFND 15 0 24,354 0
FINISAR CORP COM NEW 31787A507 7,832 262,830 SH   DFND 14 0 262,830 0
FINISAR CORP COM NEW 31787A507 4,301 144,328 SH   DFND 15 0 144,328 0
FINISH LINE INC CL A 317923100 22 968 SH   DFND 12,15 0 968 0
FINISH LINE INC CL A 317923100 3,251 140,856 SH   DFND 15 0 140,856 0
FIREEYE INC COM 31816Q101 199 13,537 SH   DFND 14 0 13,537 0
FIREEYE INC COM 31816Q101 3,538 240,213 SH   DFND 15 0 240,213 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 26,560 28,850,000 PRN   DFND 1 0 26,240,000 2,610,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 19,729 21,650,000 PRN   DFND 1 0 19,040,000 2,610,000
FIRST AMERN FINL CORP COM 31847R102 74 1,874 SH   DFND 12,15 0 1,874 0
FIRST AMERN FINL CORP COM 31847R102 1,810 46,077 SH   DFND 14 0 46,077 0
FIRST AMERN FINL CORP COM 31847R102 1,448 36,851 SH   DFND 15 0 36,851 0
FIRST BANCORP P R COM NEW 318672706 60 11,450 SH   DFND 1 0 11,450 0
FIRST BANCORP P R COM NEW 318672706 28 5,400 SH   DFND 1,3 0 5,400 0
FIRST BANCORP P R COM NEW 318672706 3,545 681,766 SH   DFND 15 0 681,766 0
FIRST BANCORP N C COM 318910106 743 37,535 SH   DFND 15 0 37,535 0
FIRST BUSEY CORP COM NEW 319383204 979 43,330 SH   DFND 1 0 34,030 9,300
FIRST BUSEY CORP COM NEW 319383204 246 10,900 SH   DFND 1,3 0 10,900 0
FIRST BUSEY CORP COM NEW 319383204 59 2,596 SH   DFND 15 0 2,596 0
FIRST BUS FINL SVCS INC WIS COM 319390100 75 3,200 SH   DFND 1 0 3,200 0
FIRST BUS FINL SVCS INC WIS COM 319390100 31 1,300 SH   DFND 1,3 0 1,300 0
FIRST BUS FINL SVCS INC WIS COM 319390100 167 7,102 SH   DFND 15 0 7,102 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,078 7,072 SH   DFND 15 0 7,072 0
FIRST COMWLTH FINL CORP PA COM 319829107 11 1,108 SH   DFND 1 0 1,108 0
FIRST COMWLTH FINL CORP PA COM 319829107 8,227 815,337 SH   DFND 15 0 815,337 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 682 27,504 SH   DFND 15 0 27,504 0
FIRST DEFIANCE FINL CORP COM 32006W106 841 18,830 SH   DFND 1 0 18,830 0
FIRST DEFIANCE FINL CORP COM 32006W106 259 5,800 SH   DFND 1,3 0 5,800 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,568 35,126 SH   DFND 15 0 35,126 0
FIRST DATA CORP NEW COM CL A 32008D106 177,082 13,456,073 SH   DFND 1 0 13,456,073 0
FIRST DATA CORP NEW COM CL A 32008D106 2,105 159,963 SH   DFND 1,12 0 159,963 0
FIRST DATA CORP NEW COM CL A 32008D106 789 59,920 SH   DFND 15 0 59,920 0
FIRST FINL BANCORP OH COM 320209109 12 548 SH   DFND 1 0 548 0
FIRST FINL BANCORP OH COM 320209109 10,894 498,798 SH   DFND 15 0 498,798 0
FIRST FINL BANKSHARES COM 32020R109 8,719 239,280 SH   DFND 15 0 239,280 0
FIRST FINL CORP IND COM 320218100 826 20,301 SH   DFND 15 0 20,301 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 217 15,297 SH   DFND 15 0 15,297 0
FIRST HORIZON NATL CORP COM 320517105 48 3,184 SH   DFND 12,15 0 3,184 0
FIRST HORIZON NATL CORP COM 320517105 267,046 17,534,220 SH   DFND 1 0 16,262,307 1,271,913
FIRST HORIZON NATL CORP COM 320517105 270 17,696 SH   DFND 1,3 0 17,696 0
FIRST HORIZON NATL CORP COM 320517105 3,296 216,394 SH   DFND 15 0 216,394 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 125,267 4,438,927 SH   DFND 1 0 2,406,739 2,032,188
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,912 67,762 SH   DFND 1,2 0 67,762 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 457 16,196 SH   DFND 1,12 0 16,196 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,064 285,740 SH   DFND 1,3 0 285,740 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,717 131,710 SH   DFND 1,13 0 131,710 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,968 424,094 SH   DFND 15 0 424,094 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,849 90,420 SH   DFND 1 0 55,520 34,900
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 718 22,800 SH   DFND 1,3 0 22,800 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 900 28,573 SH   DFND 15 0 28,573 0
FIRST LONG IS CORP COM 320734106 715 21,570 SH   DFND 1 0 15,570 6,000
FIRST LONG IS CORP COM 320734106 126 3,800 SH   DFND 1,3 0 3,800 0
FIRST LONG IS CORP COM 320734106 376 11,346 SH   DFND 15 0 11,346 0
FIRST MAJESTIC SILVER CORP COM 32076V103 49 4,802 SH   DFND 2,15 0 4,802 0
FIRST MAJESTIC SILVER CORP COM 32076V103 528 51,237 SH   DFND 15 0 51,237 0
FIRST MERCHANTS CORP COM 320817109 964 36,040 SH   DFND 1 0 36,040 0
FIRST MERCHANTS CORP COM 320817109 278 10,400 SH   DFND 1,3 0 10,400 0
FIRST MERCHANTS CORP COM 320817109 1,957 73,170 SH   DFND 15 0 73,170 0
FIRST MIDWEST BANCORP DEL COM 320867104 11 561 SH   DFND 1 0 561 0
FIRST MIDWEST BANCORP DEL COM 320867104 10,245 529,176 SH   DFND 15 0 529,176 0
FIRST NBC BK HLDG CO COM 32115D106 367 38,920 SH   DFND 15 0 38,920 0
FIRST POTOMAC RLTY TR COM 33610F109 1,443 157,739 SH   DFND 15 0 157,739 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 91 1,179 SH   DFND 12,15 0 1,179 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,324 82,011 SH   DFND 14 0 82,011 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 166,005 2,152,831 SH   DFND 1 0 2,152,831 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 751 9,745 SH   DFND 1,2 0 9,745 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 46 596 SH   DFND 1,11 0 596 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 722 9,358 SH   DFND 1,6 0 9,358 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,679 190,370 SH   DFND 15 0 190,370 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 316 4,100 SH   DFND 11 0 4,100 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 629 8,158 SH   DFND 11,6 0 0 8,158
FIRST REP BK SAN FRANCISCO C COM 33616C100 54,945 712,559 SH   DFND 6 0 712,559 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 54 699 SH   DFND 6,2 0 699 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 560 7,263 SH   DFND 6,12 0 7,263 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 582 7,547 SH   DFND 6,9 0 7,547 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,433 18,585 SH   DFND 13 0 18,585 0
FIRST SOLAR INC COM 336433107 181 4,585 SH   DFND 12,15 0 4,585 0
FIRST SOLAR INC COM 336433107 303 7,684 SH   DFND 14 0 7,684 0
FIRST SOLAR INC COM 336433107 12,546 317,691 SH   DFND 1 0 317,691 0
FIRST SOLAR INC COM 336433107 7,280 184,358 SH   DFND 15 0 184,358 0
1ST SOURCE CORP COM 336901103 231 6,470 SH   DFND 1 0 6,470 0
1ST SOURCE CORP COM 336901103 64 1,800 SH   DFND 1,3 0 1,800 0
1ST SOURCE CORP COM 336901103 1,021 28,611 SH   DFND 15 0 28,611 0
1ST SOURCE CORP COM 336901103 400 11,198 SH   DFND 5 0 0 11,198
FIRST TR INTER DUR PFD & IN COM 33718W103 2,115 90,624 SH   DFND 14 0 90,624 0
FIRST TR INTER DUR PFD & IN COM 33718W103 8,958 383,797 SH   DFND 15 0 383,797 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,702 277,123 SH   DFND 14 0 277,123 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,118 233,351 SH   DFND 15 0 233,351 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,010 170,621 SH   DFND 14 0 170,621 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,174 184,578 SH   DFND 15 0 184,578 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,689 343,002 SH   DFND 14 0 343,002 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,407 249,222 SH   DFND 15 0 249,222 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,326 277,519 SH   DFND 14 0 277,519 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,522 418,329 SH   DFND 15 0 418,329 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 8,357 308,504 SH   DFND 14 0 308,504 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 6,187 373,611 SH   DFND 14 0 373,611 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 6,001 439,015 SH   DFND 14 0 439,015 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,967 188,765 SH   DFND 15 0 188,765 0
FIRSTCASH INC COM 33767D105 317 6,739 SH   DFND 14 0 6,739 0
FIRSTCASH INC COM 33767D105 4,210 89,419 SH   DFND 15 0 89,419 0
FISERV INC COM 337738108 5,916 59,476 SH   DFND 12,15 0 59,476 0
FISERV INC COM 337738108 601 6,043 SH   DFND 14 0 6,043 0
FISERV INC COM 337738108 13,096 131,655 SH   DFND 1 0 131,455 200
FISERV INC COM 337738108 1,689 16,978 SH   DFND 1,15 0 16,978 0
FISERV INC COM 337738108 262,010 2,634,064 SH   DFND 15 0 2,634,064 0
FISERV INC COM 337738108 1,863 18,734 SH   DFND 5 0 0 18,734
FISERV INC COM 337738108 6 60 SH   DFND 5,6 0 60 0
FISERV INC COM 337738108 595 5,984 SH   DFND 11 0 5,984 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,051 145,970 SH   DFND 1 0 78,770 67,200
FLAGSTAR BANCORP INC COM PAR .001 337930705 808 29,100 SH   DFND 1,3 0 29,100 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,250 45,055 SH   DFND 15 0 45,055 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 230 8,300 SH   DFND 5 0 0 8,300
FIRSTENERGY CORP COM 337932107 497 15,027 SH   DFND 12,15 0 15,027 0
FIRSTENERGY CORP COM 337932107 468 14,145 SH   DFND 14 0 14,145 0
FIRSTENERGY CORP COM 337932107 256,854 7,764,643 SH   DFND 1 0 7,315,014 449,629
FIRSTENERGY CORP COM 337932107 1,449 43,817 SH   DFND 1,9 0 43,817 0
FIRSTENERGY CORP COM 337932107 172 5,192 SH   DFND 1,3 0 5,192 0
FIRSTENERGY CORP COM 337932107 5,614 169,700 SH   DFND 1,5 0 0 169,700
FIRSTENERGY CORP COM 337932107 546 16,500 SH   DFND 1,8 0 0 16,500
FIRSTENERGY CORP COM 337932107 71,710 2,167,770 SH   DFND 15 0 2,167,770 0
FIRSTENERGY CORP COM 337932107 334 10,084 SH   DFND 5 0 0 10,084
FIRSTENERGY CORP COM 337932107 10 300 SH   DFND 5,6 0 300 0
FIRSTENERGY CORP COM 337932107 379 11,471 SH   DFND 11 0 11,471 0
FIVE BELOW INC COM 33829M101 48,366 1,200,443 SH   DFND 1 0 1,149,823 50,620
FIVE BELOW INC COM 33829M101 2,684 66,605 SH   DFND 1,9 0 66,605 0
FIVE BELOW INC COM 33829M101 2,889 71,699 SH   DFND 15 0 71,699 0
500 COM LTD SPON ADR REP A 33829R100 1,314 74,506 SH   DFND 15 0 74,506 0
FIVE9 INC COM 338307101 124 7,888 SH   DFND 12,15 0 7,888 0
FIVE9 INC COM 338307101 132 8,400 SH   DFND 1,3 0 8,400 0
FIVE9 INC COM 338307101 7,966 508,025 SH   DFND 15 0 508,025 0
FIVE OAKS INVT CORP COM 33830W106 217 38,121 SH   DFND 15 0 38,121 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 92 1,755 SH   DFND 12,15 0 1,755 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7,078 134,840 SH   DFND 1 0 88,040 46,800
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,186 22,600 SH   DFND 1,3 0 22,600 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 624 11,893 SH   DFND 15 0 11,893 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 178 3,400 SH   DFND 5 0 0 3,400
FIVE STAR QUALITY CARE INC COM 33832D106 245 128,426 SH   DFND 15 0 128,426 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,477 215,254 SH   DFND 15 0 215,254 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,212 57,863 SH   DFND 14 0 57,863 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,086 51,855 SH   DFND 15 0 51,855 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,996 158,822 SH   DFND 14 0 158,822 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,131 124,424 SH   DFND 15 0 124,424 0
FLEETCOR TECHNOLOGIES INC COM 339041105 62 357 SH   DFND 12,15 0 357 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,785 62,079 SH   DFND 15 0 62,079 0
FLEETCOR TECHNOLOGIES INC COM 339041105 452 2,600 SH   DFND 11 0 2,600 0
FLEXSTEEL INDS INC COM 339382103 427 8,260 SH   DFND 15 0 8,260 0
FLOTEK INDS INC DEL COM 343389102 36,176 2,488,000 SH   DFND 1 0 2,488,000 0
FLOTEK INDS INC DEL COM 343389102 2,121 145,906 SH   DFND 15 0 145,906 0
FLUOR CORP NEW COM 343412102 462 9,002 SH   DFND 12,15 0 9,002 0
FLUOR CORP NEW COM 343412102 510 9,946 SH   DFND 14 0 9,946 0
FLUOR CORP NEW COM 343412102 46 900 SH Call DFND 14 0 0 0
FLUOR CORP NEW COM 343412102 137,287 2,675,116 SH   DFND 1 0 2,666,516 8,600
FLUOR CORP NEW COM 343412102 2,638 51,400 SH   DFND 1,4 0 51,400 0
FLUOR CORP NEW COM 343412102 400 7,800 SH   DFND 1,3 0 7,800 0
FLUOR CORP NEW COM 343412102 18 355 SH   DFND 1,15 0 355 0
FLUOR CORP NEW COM 343412102 1,447 28,200 SH   DFND 1,5 0 0 28,200
FLUOR CORP NEW COM 343412102 8,745 170,404 SH   DFND 15 0 170,404 0
FLUOR CORP NEW COM 343412102 451 8,790 SH   DFND 5 0 0 8,790
FLUOR CORP NEW COM 343412102 754 14,700 SH   DFND 5,6 0 6,800 7,900
FLUOR CORP NEW COM 343412102 200 3,902 SH   DFND 11 0 3,902 0
FLUOR CORP NEW COM 343412102 282 5,504 SH   DFND 13 0 5,504 0
FLOWERS FOODS INC COM 343498101 43 2,849 SH   DFND 12,15 0 2,849 0
FLOWERS FOODS INC COM 343498101 95 6,261 SH   DFND 14 0 6,261 0
FLOWERS FOODS INC COM 343498101 24,262 1,604,653 SH   DFND 15 0 1,604,653 0
FLOWSERVE CORP COM 34354P105 134,416 2,786,396 SH   DFND 2 0 2,786,396 0
FLOWSERVE CORP COM 34354P105 96 1,997 SH   DFND 12,15 0 1,997 0
FLOWSERVE CORP COM 34354P105 354 7,328 SH   DFND 14 0 7,328 0
FLOWSERVE CORP COM 34354P105 280,682 5,818,455 SH   DFND 1 0 5,818,455 0
FLOWSERVE CORP COM 34354P105 208 4,311 SH   DFND 1,9 0 4,311 0
FLOWSERVE CORP COM 34354P105 1,021 21,175 SH   DFND 1,3 0 21,175 0
FLOWSERVE CORP COM 34354P105 1,615 33,472 SH   DFND 15 0 33,472 0
FLOWSERVE CORP COM 34354P105 478 9,900 SH   DFND 5 0 0 9,900
FLOWSERVE CORP COM 34354P105 169 3,500 SH   DFND 11 0 3,500 0
FLOWSERVE CORP COM 34354P105 814 16,866 SH   DFND 11,2 0 16,866 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 4,879 8,064,000 PRN   DFND 1 0 8,064,000 0
FLUSHING FINL CORP COM 343873105 1,276 53,778 SH   DFND 15 0 53,778 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 285,803 3,105,201 SH   DFND 1 0 3,089,567 15,634
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,049 185,239 SH   DFND 1,2 0 185,239 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,540 234,034 SH   DFND 1,3 0 234,034 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,670 18,143 SH   DFND 15 0 18,143 0
FOOT LOCKER INC COM 344849104 103 1,526 SH   DFND 12,15 0 1,526 0
FOOT LOCKER INC COM 344849104 2,263 33,410 SH   DFND 14 0 33,410 0
FOOT LOCKER INC COM 344849104 34,328 506,914 SH   DFND 1 0 506,914 0
FOOT LOCKER INC COM 344849104 222 3,280 SH   DFND 1,3 0 3,280 0
FOOT LOCKER INC COM 344849104 21 314 SH   DFND 1,15 0 314 0
FOOT LOCKER INC COM 344849104 2,123 31,355 SH   DFND 15 0 31,355 0
FOOT LOCKER INC COM 344849104 251 3,700 SH   DFND 11 0 3,700 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,608 133,259 SH   DFND 12,15 0 133,259 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,306 356,712 SH   DFND 14 0 356,712 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,704 1,218,193 SH   DFND 1 0 1,214,643 3,550
FORD MTR CO DEL COM PAR $0.01 345370860 2,995 248,117 SH   DFND 1,9 0 248,117 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,397 SH   DFND 1,15 0 1,397 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 326 SH   DFND 1,5 0 326 0
FORD MTR CO DEL COM PAR $0.01 345370860 95,139 7,882,309 SH   DFND 15 0 7,882,309 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,547 128,200 SH   DFND 5 0 0 128,200
FORD MTR CO DEL COM PAR $0.01 345370860 1,686 139,661 SH   DFND 5,6 0 58,585 81,076
FORD MTR CO DEL COM PAR $0.01 345370860 1,211 100,358 SH   DFND 11 0 100,358 0
FORD MTR CO DEL COM PAR $0.01 345370860 930 77,021 SH   DFND 13 0 77,021 0
FOREST CITY RLTY TR INC COM CL A 345605109 176,046 7,611,157 SH   DFND 1 0 7,611,157 0
FOREST CITY RLTY TR INC COM CL A 345605109 62 2,674 SH   DFND 15 0 2,674 0
FORESTAR GROUP INC COM 346233109 1,316 112,415 SH   DFND 15 0 112,415 0
FORMFACTOR INC COM 346375108 467 43,068 SH   DFND 15 0 43,068 0
FORRESTER RESH INC COM 346563109 11 285 SH   DFND 1 0 285 0
FORRESTER RESH INC COM 346563109 7,117 182,963 SH   DFND 15 0 182,963 0
FORTINET INC COM 34959E109 4,116 111,451 SH   DFND 14 0 111,451 0
FORTINET INC COM 34959E109 2,591 70,155 SH   DFND 15 0 70,155 0
FORTINET INC COM 34959E109 151 4,100 SH   DFND 11 0 4,100 0
FORTIVE CORP COM 34959J108 119 2,346 SH   DFND 12,15 0 2,346 0
FORTIVE CORP COM 34959J108 1,388 27,262 SH   DFND 14 0 27,262 0
FORTIVE CORP COM 34959J108 12,547 246,510 SH   DFND 1 0 246,510 0
FORTIVE CORP COM 34959J108 1,954 38,394 SH   DFND 15 0 38,394 0
FORTIVE CORP COM 34959J108 557 10,950 SH   DFND 5 0 0 10,950
FORTIVE CORP COM 34959J108 418 8,208 SH   DFND 11 0 8,208 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1,137 SH   DFND 12,15 0 1,137 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 834 SH   DFND 14 0 834 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,002 206,579 SH   DFND 1 0 206,579 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,254 107,640 SH   DFND 15 0 107,640 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 256 4,400 SH   DFND 11 0 4,400 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 67,961 3,421,993 SH   DFND 1 0 3,421,993 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,432 223,150 SH   DFND 15 0 223,150 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,785 140,244 SH   DFND 6 0 140,244 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,238 62,347 SH   DFND 6,12 0 62,347 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 390 19,655 SH   DFND 6,9 0 19,655 0
FORWARD AIR CORP COM 349853101 66,050 1,526,826 SH   DFND 1 0 1,526,826 0
FORWARD AIR CORP COM 349853101 1,629 37,657 SH   DFND 15 0 37,657 0
FORWARD AIR CORP COM 349853101 2,648 61,221 SH   DFND 6 0 61,221 0
FORWARD AIR CORP COM 349853101 1,211 27,993 SH   DFND 6,12 0 27,993 0
FORWARD AIR CORP COM 349853101 333 7,698 SH   DFND 6,9 0 7,698 0
FOSSIL GROUP INC COM 34988V106 5,163 185,918 SH   DFND 2 0 185,918 0
FOSSIL GROUP INC COM 34988V106 47 1,709 SH   DFND 12,15 0 1,709 0
FOSSIL GROUP INC COM 34988V106 1,380 49,688 SH   DFND 15 0 49,688 0
FORTUNA SILVER MINES INC COM 349915108 314 43,436 SH   DFND 15 0 43,436 0
FOSTER L B CO COM 350060109 455 37,908 SH   DFND 15 0 37,908 0
FOUR CORNERS PPTY TR INC COM 35086T109 171 8,036 SH   DFND 4 0 8,036 0
FOUR CORNERS PPTY TR INC COM 35086T109 81 3,776 SH   DFND 14 0 3,776 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,634 76,600 SH   DFND 1 0 65,547 11,053
FOUR CORNERS PPTY TR INC COM 35086T109 167 7,834 SH   DFND 1,9 0 7,834 0
FOUR CORNERS PPTY TR INC COM 35086T109 228 10,700 SH   DFND 1,3 0 10,700 0
FOUR CORNERS PPTY TR INC COM 35086T109 85 4,000 SH   DFND 1,8 0 0 4,000
FOUR CORNERS PPTY TR INC COM 35086T109 1,693 79,380 SH   DFND 15 0 79,380 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 260 SH   DFND 5,6 0 260 0
FOX FACTORY HLDG CORP COM 35138V102 564 24,538 SH   DFND 15 0 24,538 0
FRANCESCAS HLDGS CORP COM 351793104 268 17,348 SH   DFND 14 0 17,348 0
FRANCESCAS HLDGS CORP COM 351793104 1,085 70,304 SH   DFND 15 0 70,304 0
FRANCO NEVADA CORP COM 351858105 329 4,705 SH   DFND 2,15 0 4,705 0
FRANCO NEVADA CORP COM 351858105 4 57 SH   DFND 12,15 0 57 0
FRANCO NEVADA CORP COM 351858105 16,428 235,117 SH   DFND 1,2 0 235,117 0
FRANCO NEVADA CORP COM 351858105 2,734 39,132 SH   DFND 1,9 0 39,132 0
FRANCO NEVADA CORP COM 351858105 6,143 87,920 SH   DFND 15 0 87,920 0
FRANCO NEVADA CORP COM 351858105 492 7,041 SH   DFND 5 0 0 7,041
FRANCO NEVADA CORP COM 351858105 335 4,800 SH   DFND 11 0 4,800 0
FRANKLIN COVEY CO COM 353469109 194 10,897 SH   DFND 15 0 10,897 0
FRANKLIN ELEC INC COM 353514102 976 23,965 SH   DFND 14 0 23,965 0
FRANKLIN ELEC INC COM 353514102 12,592 309,316 SH   DFND 15 0 309,316 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,155 30,870 SH   DFND 1 0 30,870 0
FRANKLIN FINL NETWORK INC COM 35352P104 494 13,200 SH   DFND 1,3 0 13,200 0
FRANKLIN FINL NETWORK INC COM 35352P104 917 24,507 SH   DFND 15 0 24,507 0
FRANKLIN RES INC COM 354613101 254 7,151 SH   DFND 12,15 0 7,151 0
FRANKLIN RES INC COM 354613101 2,962 83,270 SH   DFND 14 0 83,270 0
FRANKLIN RES INC COM 354613101 12,322 346,424 SH   DFND 1 0 346,424 0
FRANKLIN RES INC COM 354613101 13,231 371,975 SH   DFND 15 0 371,975 0
FRANKLIN RES INC COM 354613101 594 16,689 SH   DFND 5 0 0 16,689
FRANKLIN RES INC COM 354613101 360 10,124 SH   DFND 11 0 10,124 0
FRANKLIN STREET PPTYS CORP COM 35471R106 907 72,004 SH   DFND 1 0 37,604 34,400
FRANKLIN STREET PPTYS CORP COM 35471R106 16,158 1,282,398 SH   DFND 15 0 1,282,398 0
FRANKLIN LTD DURATION INC TR COM 35472T101 642 53,076 SH   DFND 14 0 53,076 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,066 253,587 SH   DFND 15 0 253,587 0
FREDS INC CL A 356108100 948 104,610 SH   DFND 15 0 104,610 0
FREEPORT-MCMORAN INC CL B 35671D857 1,200 110,510 SH   DFND 12,15 0 110,510 0
FREEPORT-MCMORAN INC CL B 35671D857 13,029 1,199,701 SH   DFND 1 0 1,199,701 0
FREEPORT-MCMORAN INC CL B 35671D857 59 5,400 SH   DFND 1,15 0 5,400 0
FREEPORT-MCMORAN INC CL B 35671D857 20,403 1,878,697 SH   DFND 15 0 1,878,697 0
FREEPORT-MCMORAN INC CL B 35671D857 488 44,900 SH   DFND 5 0 0 44,900
FREEPORT-MCMORAN INC CL B 35671D857 364 33,494 SH   DFND 11 0 33,494 0
FREIGHTCAR AMER INC COM 357023100 283 19,711 SH   DFND 15 0 19,711 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,948 113,046 SH   DFND 14 0 113,046 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,968 67,801 SH   DFND 15 0 67,801 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 223 53,574 SH   DFND 12,15 0 53,574 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,245 780,076 SH   DFND 14 0 780,076 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 171,847 41,309,473 SH   DFND 1 0 40,275,347 1,034,126
FRONTIER COMMUNICATIONS CORP COM 35906A108 535 128,495 SH   DFND 1,9 0 128,495 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 15 3,601 SH   DFND 1,15 0 3,601 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,721 894,391 SH   DFND 15 0 894,391 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 142 34,200 SH   DFND 11 0 34,200 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 19,811 236,100 SH   DFND 1 0 236,100 0
FUELCELL ENERGY INC COM NEW 35952H502 25 4,576 SH   DFND 12,15 0 4,576 0
FUELCELL ENERGY INC COM NEW 35952H502 599 110,591 SH   DFND 15 0 110,591 0
FULLER H B CO COM 359694106 12 258 SH   DFND 1 0 258 0
FULLER H B CO COM 359694106 14,884 320,293 SH   DFND 15 0 320,293 0
FULTON FINL CORP PA COM 360271100 117 8,052 SH   DFND 12,15 0 8,052 0
FULTON FINL CORP PA COM 360271100 5,347 368,233 SH   DFND 15 0 368,233 0
FUTUREFUEL CORPORATION COM 36116M106 542 48,089 SH   DFND 15 0 48,089 0
G & K SVCS INC CL A 361268105 16 169 SH   DFND 1 0 169 0
G & K SVCS INC CL A 361268105 11,151 116,777 SH   DFND 15 0 116,777 0
GATX CORP COM 361448103 43 956 SH   DFND 12,15 0 956 0
GATX CORP COM 361448103 673 15,097 SH   DFND 15 0 15,097 0
GEO GROUP INC NEW COM 36162J106 34 1,450 SH   DFND 12,15 0 1,450 0
GEO GROUP INC NEW COM 36162J106 1,171 49,258 SH   DFND 1 0 49,258 0
GEO GROUP INC NEW COM 36162J106 21,557 906,506 SH   DFND 15 0 906,506 0
GNC HLDGS INC COM CL A 36191G107 63 3,072 SH   DFND 12,15 0 3,072 0
GNC HLDGS INC COM CL A 36191G107 16,756 820,561 SH   DFND 1 0 820,561 0
GNC HLDGS INC COM CL A 36191G107 4 200 SH   DFND 1,3 0 200 0
GNC HLDGS INC COM CL A 36191G107 1,432 70,136 SH   DFND 15 0 70,136 0
GNC HLDGS INC COM CL A 36191G107 1,747 85,560 SH   DFND 6 0 85,560 0
GNC HLDGS INC COM CL A 36191G107 720 35,272 SH   DFND 6,12 0 35,272 0
GNC HLDGS INC COM CL A 36191G107 223 10,926 SH   DFND 6,9 0 10,926 0
GP STRATEGIES CORP COM 36225V104 373 15,139 SH   DFND 15 0 15,139 0
G-III APPAREL GROUP LTD COM 36237H101 125 4,294 SH   DFND 14 0 4,294 0
G-III APPAREL GROUP LTD COM 36237H101 39,752 1,363,712 SH   DFND 1 0 1,340,575 23,137
G-III APPAREL GROUP LTD COM 36237H101 1,841 63,167 SH   DFND 15 0 63,167 0
GABELLI EQUITY TR INC COM 362397101 3,509 622,207 SH   DFND 14 0 622,207 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 152 19,803 SH   DFND 14 0 19,803 0
GABELLI DIVD & INCOME TR COM 36242H104 4,410 229,590 SH   DFND 14 0 229,590 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 789 75,803 SH   DFND 14 0 75,803 0
GAIN CAP HLDGS INC COM 36268W100 293 47,361 SH   DFND 15 0 47,361 0
GALLAGHER ARTHUR J & CO COM 363576109 122 2,407 SH   DFND 12,15 0 2,407 0
GALLAGHER ARTHUR J & CO COM 363576109 125 2,460 SH   DFND 14 0 2,460 0
GALLAGHER ARTHUR J & CO COM 363576109 126,403 2,484,826 SH   DFND 1 0 2,484,826 0
GALLAGHER ARTHUR J & CO COM 363576109 1,962 38,570 SH   DFND 1,15 0 38,570 0
GALLAGHER ARTHUR J & CO COM 363576109 77,474 1,522,973 SH   DFND 15 0 1,522,973 0
GALLAGHER ARTHUR J & CO COM 363576109 254 5,000 SH   DFND 11 0 5,000 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 765 119,973 SH   DFND 14 0 119,973 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,187 153,810 SH   DFND 15 0 153,810 0
GAMING & LEISURE PPTYS INC COM 36467J108 522 15,603 SH   DFND 1 0 15,603 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,653 348,380 SH   DFND 15 0 348,380 0
GAMESTOP CORP NEW CL A 36467W109 107 3,878 SH   DFND 12,15 0 3,878 0
GAMESTOP CORP NEW CL A 36467W109 1,582 57,353 SH   DFND 15 0 57,353 0
GANNETT CO INC COM 36473H104 45 3,837 SH   DFND 12,15 0 3,837 0
GANNETT CO INC COM 36473H104 1,768 151,883 SH   DFND 15 0 151,883 0
GAP INC DEL COM 364760108 291 13,090 SH   DFND 12,15 0 13,090 0
GAP INC DEL COM 364760108 560 25,180 SH   DFND 4 0 25,180 0
GAP INC DEL COM 364760108 9,892 444,778 SH   DFND 14 0 444,778 0
GAP INC DEL COM 364760108 12,380 556,653 SH   DFND 1 0 556,653 0
GAP INC DEL COM 364760108 18 806 SH   DFND 1,15 0 806 0
GAP INC DEL COM 364760108 29,889 1,343,924 SH   DFND 15 0 1,343,924 0
GAP INC DEL COM 364760108 477 21,429 SH   DFND 5 0 0 21,429
GAP INC DEL COM 364760108 141 6,333 SH   DFND 11 0 6,333 0
GARTNER INC COM 366651107 195 2,207 SH   DFND 12,15 0 2,207 0
GARTNER INC COM 366651107 29,412 332,522 SH   DFND 1 0 332,522 0
GARTNER INC COM 366651107 300 3,392 SH   DFND 1,3 0 3,392 0
GARTNER INC COM 366651107 31,439 355,439 SH   DFND 15 0 355,439 0
GARTNER INC COM 366651107 203 2,300 SH   DFND 11 0 2,300 0
GARTNER INC COM 366651107 6,403 72,396 SH   DFND 6 0 72,396 0
GASTAR EXPL INC NEW COM 36729W202 175 207,518 SH   DFND 15 0 207,518 0
GENERAC HLDGS INC COM 368736104 53 1,454 SH   DFND 12,15 0 1,454 0
GENERAC HLDGS INC COM 368736104 21,270 585,962 SH   DFND 1 0 585,962 0
GENERAC HLDGS INC COM 368736104 746 20,545 SH   DFND 15 0 20,545 0
GENERAC HLDGS INC COM 368736104 2,786 76,738 SH   DFND 6 0 76,738 0
GENERAC HLDGS INC COM 368736104 1,340 36,919 SH   DFND 6,12 0 36,919 0
GENERAC HLDGS INC COM 368736104 351 9,674 SH   DFND 6,9 0 9,674 0
GENERAL CABLE CORP DEL NEW COM 369300108 86 5,756 SH   DFND 12,15 0 5,756 0
GENERAL CABLE CORP DEL NEW COM 369300108 10,498 700,810 SH   DFND 1 0 579,510 121,300
GENERAL CABLE CORP DEL NEW COM 369300108 966 64,500 SH   DFND 1,3 0 64,500 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,298 153,396 SH   DFND 15 0 153,396 0
GENERAL CABLE CORP DEL NEW COM 369300108 345 23,042 SH   DFND 5 0 0 23,042
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,673 2,500,000 PRN   DFND 1 0 2,500,000 0
GENERAL COMMUNICATION INC CL A 369385109 9,129 663,910 SH   DFND 2 0 663,910 0
GENERAL COMMUNICATION INC CL A 369385109 11 771 SH   DFND 12,15 0 771 0
GENERAL COMMUNICATION INC CL A 369385109 10,363 753,654 SH   DFND 1,2 0 753,654 0
GENERAL COMMUNICATION INC CL A 369385109 2,447 177,951 SH   DFND 15 0 177,951 0
GENERAL DYNAMICS CORP COM 369550108 652 4,202 SH   DFND 12,15 0 4,202 0
GENERAL DYNAMICS CORP COM 369550108 16,623 107,137 SH   DFND 14 0 107,137 0
GENERAL DYNAMICS CORP COM 369550108 621,612 4,006,265 SH   DFND 1 0 3,799,460 206,805
GENERAL DYNAMICS CORP COM 369550108 1,403 9,043 SH   DFND 1,3 0 9,043 0
GENERAL DYNAMICS CORP COM 369550108 1,871 12,056 SH   DFND 1,15 0 12,056 0
GENERAL DYNAMICS CORP COM 369550108 129,992 837,794 SH   DFND 15 0 837,794 0
GENERAL DYNAMICS CORP COM 369550108 1,071 6,904 SH   DFND 11 0 6,904 0
GENERAL ELECTRIC CO COM 369604103 4,491 151,617 SH   DFND 12,15 0 151,617 0
GENERAL ELECTRIC CO COM 369604103 1,430 48,277 SH   DFND 4 0 48,277 0
GENERAL ELECTRIC CO COM 369604103 63,146 2,131,858 SH   DFND 14 0 2,131,858 0
GENERAL ELECTRIC CO COM 369604103 793,814 26,799,944 SH   DFND 1 0 25,209,307 1,590,637
GENERAL ELECTRIC CO COM 369604103 548 18,500 SH   DFND 1,4 0 18,500 0
GENERAL ELECTRIC CO COM 369604103 776 26,204 SH   DFND 1,9 0 26,204 0
GENERAL ELECTRIC CO COM 369604103 704 23,774 SH   DFND 1,3 0 23,774 0
GENERAL ELECTRIC CO COM 369604103 1,568 52,946 SH   DFND 1,15 0 52,946 0
GENERAL ELECTRIC CO COM 369604103 2,334 78,800 SH   DFND 1,5 0 0 78,800
GENERAL ELECTRIC CO COM 369604103 31 1,047 SH   DFND 1,11 0 1,047 0
GENERAL ELECTRIC CO COM 369604103 240 8,100 SH   DFND 1,8 0 0 8,100
GENERAL ELECTRIC CO COM 369604103 133,705 4,514,009 SH   DFND 15 0 4,514,009 0
GENERAL ELECTRIC CO COM 369604103 10,105 341,161 SH   DFND 5 0 0 341,161
GENERAL ELECTRIC CO COM 369604103 10,381 350,489 SH   DFND 5,6 0 151,121 199,368
GENERAL ELECTRIC CO COM 369604103 7,254 244,908 SH   DFND 11 0 244,908 0
GENERAL ELECTRIC CO COM 369604103 2,655 89,630 SH   DFND 13 0 89,630 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 134 4,872 SH   DFND 12,15 0 4,872 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,303 119,665 SH   DFND 14 0 119,665 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 356,492 12,916,394 SH   DFND 1 0 8,387,470 4,528,924
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,147 186,480 SH   DFND 1,2 0 186,480 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,234 44,702 SH   DFND 1,12 0 44,702 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 351 12,700 SH   DFND 1,9 0 12,700 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 21,741 787,704 SH   DFND 1,3 0 787,704 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,844 66,800 SH   DFND 1,5 0 0 66,800
GENERAL GROWTH PPTYS INC NEW COM 370023103 144 5,200 SH   DFND 1,8 0 0 5,200
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,984 361,732 SH   DFND 1,13 0 361,732 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 41,504 1,503,769 SH   DFND 15 0 1,503,769 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,209 43,799 SH   DFND 5,6 0 20,494 23,305
GENERAL GROWTH PPTYS INC NEW COM 370023103 427 15,479 SH   DFND 11 0 15,479 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 218 7,912 SH   DFND 13 0 7,912 0
GENERAL MLS INC COM 370334104 515 8,066 SH   DFND 12,15 0 8,066 0
GENERAL MLS INC COM 370334104 47,055 736,616 SH   DFND 14 0 736,616 0
GENERAL MLS INC COM 370334104 623,123 9,754,590 SH   DFND 1 0 9,753,890 700
GENERAL MLS INC COM 370334104 729 11,406 SH   DFND 1,9 0 11,406 0
GENERAL MLS INC COM 370334104 2,387 37,374 SH   DFND 1,3 0 37,374 0
GENERAL MLS INC COM 370334104 100,835 1,578,509 SH   DFND 15 0 1,578,509 0
GENERAL MLS INC COM 370334104 7,174 112,301 SH   DFND 5 0 83,673 28,628
GENERAL MLS INC COM 370334104 976 15,280 SH   DFND 5,6 0 7,080 8,200
GENERAL MLS INC COM 370334104 1,007 15,770 SH   DFND 11 0 15,770 0
GENERAL MLS INC COM 370334104 374 5,848 SH   DFND 13 0 5,848 0
GENERAL MTRS CO COM 37045V100 1,449 45,618 SH   DFND 12,15 0 45,618 0
GENERAL MTRS CO COM 37045V100 4,992 157,123 SH   DFND 14 0 157,123 0
GENERAL MTRS CO COM 37045V100 605,610 19,062,336 SH   DFND 1 0 17,984,544 1,077,792
GENERAL MTRS CO COM 37045V100 1,131 35,615 SH   DFND 1,9 0 35,615 0
GENERAL MTRS CO COM 37045V100 347 10,913 SH   DFND 1,3 0 10,913 0
GENERAL MTRS CO COM 37045V100 20 619 SH   DFND 1,15 0 619 0
GENERAL MTRS CO COM 37045V100 109,440 3,444,747 SH   DFND 15 0 3,444,747 0
GENERAL MTRS CO COM 37045V100 1,547 48,700 SH   DFND 5 0 0 48,700
GENERAL MTRS CO COM 37045V100 1,172 36,900 SH   DFND 11 0 36,900 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 25,597 1,833,568 SH   DFND 6 0 1,833,568 0
GENESCO INC COM 371532102 57 1,044 SH   DFND 12,15 0 1,044 0
GENESCO INC COM 371532102 619 11,368 SH   DFND 14 0 11,368 0
GENESCO INC COM 371532102 2,220 40,757 SH   DFND 15 0 40,757 0
GENESEE & WYO INC CL A 371559105 62 896 SH   DFND 12,15 0 896 0
GENESEE & WYO INC CL A 371559105 1,084 15,725 SH   DFND 14 0 15,725 0
GENESEE & WYO INC CL A 371559105 1,057 15,337 SH   DFND 15 0 15,337 0
GENTEX CORP COM 371901109 23,530 1,340,000 SH   DFND 2 0 1,340,000 0
GENTEX CORP COM 371901109 56 3,196 SH   DFND 12,15 0 3,196 0
GENTEX CORP COM 371901109 682 38,858 SH   DFND 14 0 38,858 0
GENTEX CORP COM 371901109 54,781 3,119,658 SH   DFND 1 0 3,119,658 0
GENTEX CORP COM 371901109 933 53,121 SH   DFND 15 0 53,121 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13 342 SH   DFND 14 0 342 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 360 9,488 SH   DFND 1 0 9,488 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 192 5,050 SH   DFND 15 0 5,050 0
GENUINE PARTS CO COM 372460105 243 2,423 SH   DFND 12,15 0 2,423 0
GENUINE PARTS CO COM 372460105 33,398 332,479 SH   DFND 14 0 332,479 0
GENUINE PARTS CO COM 372460105 12,863 128,051 SH   DFND 1 0 128,051 0
GENUINE PARTS CO COM 372460105 211 2,100 SH   DFND 1,9 0 2,100 0
GENUINE PARTS CO COM 372460105 1,760 17,524 SH   DFND 1,15 0 17,524 0
GENUINE PARTS CO COM 372460105 76,245 759,032 SH   DFND 15 0 759,032 0
GENUINE PARTS CO COM 372460105 714 7,106 SH   DFND 5 0 0 7,106
GENUINE PARTS CO COM 372460105 397 3,955 SH   DFND 11 0 3,955 0
GENWORTH FINL INC COM CL A 37247D106 574 115,707 SH   DFND 12,15 0 115,707 0
GENWORTH FINL INC COM CL A 37247D106 1,708 344,448 SH   DFND 14 0 344,448 0
GENWORTH FINL INC COM CL A 37247D106 15,959 3,217,460 SH   DFND 1 0 2,669,360 548,100
GENWORTH FINL INC COM CL A 37247D106 1,425 287,200 SH   DFND 1,3 0 287,200 0
GENWORTH FINL INC COM CL A 37247D106 7,350 1,481,951 SH   DFND 15 0 1,481,951 0
GENWORTH FINL INC COM CL A 37247D106 549 110,646 SH   DFND 5 0 88,914 21,732
GENWORTH FINL INC COM CL A 37247D106 150 30,236 SH   DFND 5,6 0 30,236 0
GENTHERM INC COM 37253A103 6 189 SH   DFND 1 0 189 0
GENTHERM INC COM 37253A103 4,272 135,966 SH   DFND 15 0 135,966 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,942 99,713 SH   DFND 15 0 99,713 0
GERDAU S A SPON ADR REP PFD 373737105 313 115,051 SH   DFND 15 0 115,051 0
GERON CORP COM 374163103 62 27,302 SH   DFND 15 0 27,302 0
GETTY RLTY CORP NEW COM 374297109 1,427 59,616 SH   DFND 1 0 25,316 34,300
GETTY RLTY CORP NEW COM 374297109 146 6,100 SH   DFND 1,3 0 6,100 0
GETTY RLTY CORP NEW COM 374297109 9,169 383,160 SH   DFND 15 0 383,160 0
GETTY RLTY CORP NEW COM 374297109 308 12,863 SH   DFND 5 0 0 12,863
GIBRALTAR INDS INC COM 374689107 1,149 30,930 SH   DFND 1 0 13,030 17,900
GIBRALTAR INDS INC COM 374689107 342 9,200 SH   DFND 1,3 0 9,200 0
GIBRALTAR INDS INC COM 374689107 4,933 132,784 SH   DFND 15 0 132,784 0
GIGAMON INC COM 37518B102 73 1,325 SH   DFND 14 0 1,325 0
GIGAMON INC COM 37518B102 11,150 203,471 SH   DFND 15 0 203,471 0
GIGPEAK INC COM 37518Q109 69 29,394 SH   DFND 15 0 29,394 0
GILEAD SCIENCES INC COM 375558103 25,070 316,863 SH   DFND 12,15 0 316,863 0
GILEAD SCIENCES INC COM 375558103 1,448 18,307 SH   DFND 4 0 18,307 0
GILEAD SCIENCES INC COM 375558103 11,816 149,349 SH   DFND 14 0 149,349 0
GILEAD SCIENCES INC COM 375558103 269 3,394 SH   DFND 9 0 3,394 0
GILEAD SCIENCES INC COM 375558103 252,499 3,191,346 SH   DFND 1 0 3,105,452 85,894
GILEAD SCIENCES INC COM 375558103 12,951 163,688 SH   DFND 1,2 0 163,688 0
GILEAD SCIENCES INC COM 375558103 7,044 89,026 SH   DFND 1,12 0 89,026 0
GILEAD SCIENCES INC COM 375558103 17,580 222,200 SH   DFND 1,4 0 222,200 0
GILEAD SCIENCES INC COM 375558103 1,931 24,409 SH   DFND 1,9 0 24,409 0
GILEAD SCIENCES INC COM 375558103 2,651 33,500 SH   DFND 1,3 0 33,500 0
GILEAD SCIENCES INC COM 375558103 19,826 250,576 SH   DFND 1,5 0 113,676 136,900
GILEAD SCIENCES INC COM 375558103 306 3,873 SH   DFND 1,6 0 3,873 0
GILEAD SCIENCES INC COM 375558103 1,282 16,200 SH   DFND 1,8 0 0 16,200
GILEAD SCIENCES INC COM 375558103 863,823 10,917,885 SH   DFND 15 0 10,917,885 0
GILEAD SCIENCES INC COM 375558103 33,342 421,408 SH   DFND 5 0 210,587 210,821
GILEAD SCIENCES INC COM 375558103 12,743 161,053 SH   DFND 5,9 0 161,053 0
GILEAD SCIENCES INC COM 375558103 12,959 163,786 SH   DFND 5,6 0 77,175 86,611
GILEAD SCIENCES INC COM 375558103 970 12,261 SH   DFND 5,7 0 0 12,261
GILEAD SCIENCES INC COM 375558103 2,804 35,434 SH   DFND 11 0 35,434 0
GILEAD SCIENCES INC COM 375558103 1,085 13,714 SH   DFND 11,6 0 7,484 6,230
GILEAD SCIENCES INC COM 375558103 94,849 1,198,793 SH   DFND 6 0 1,198,793 0
GILEAD SCIENCES INC COM 375558103 455 5,756 SH   DFND 6,12 0 5,756 0
GILEAD SCIENCES INC COM 375558103 12,203 154,236 SH   DFND 6,9 0 154,236 0
GILEAD SCIENCES INC COM 375558103 2,413 30,500 SH   DFND 7 0 30,500 0
GILEAD SCIENCES INC COM 375558103 3,593 45,406 SH   DFND 13 0 45,406 0
GILDAN ACTIVEWEAR INC COM 375916103 12,803 458,058 SH   DFND 1,2 0 458,058 0
GILDAN ACTIVEWEAR INC COM 375916103 1,733 62,008 SH   DFND 15 0 62,008 0
GILDAN ACTIVEWEAR INC COM 375916103 425 15,200 SH   DFND 5 0 0 15,200
GILDAN ACTIVEWEAR INC COM 375916103 176 6,300 SH   DFND 11 0 6,300 0
GLACIER BANCORP INC NEW COM 37637Q105 14,850 520,686 SH   DFND 1 0 520,686 0
GLACIER BANCORP INC NEW COM 37637Q105 7,442 260,926 SH   DFND 15 0 260,926 0
GLACIER BANCORP INC NEW COM 37637Q105 1,936 67,897 SH   DFND 6 0 67,897 0
GLACIER BANCORP INC NEW COM 37637Q105 981 34,386 SH   DFND 6,12 0 34,386 0
GLACIER BANCORP INC NEW COM 37637Q105 247 8,676 SH   DFND 6,9 0 8,676 0
GLADSTONE COML CORP COM 376536108 656 35,224 SH   DFND 1 0 35,224 0
GLADSTONE COML CORP COM 376536108 11,207 601,563 SH   DFND 15 0 601,563 0
GLATFELTER COM 377316104 600 27,697 SH   DFND 14 0 27,697 0
GLATFELTER COM 377316104 2,452 113,085 SH   DFND 15 0 113,085 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,394 101,883 SH   DFND 14 0 101,883 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,379 565,253 SH   DFND 1 0 565,253 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,747 156,445 SH   DFND 1,12 0 156,445 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,176 50,452 SH   DFND 15 0 50,452 0
GLOBALSTAR INC COM 378973408 22 18,418 SH   DFND 15 0 18,418 0
GLOBAL NET LEASE INC COM 379378102 640 78,415 SH   DFND 1 0 78,415 0
GLOBAL NET LEASE INC COM 379378102 10,267 1,258,202 SH   DFND 15 0 1,258,202 0
GLOBAL PMTS INC COM 37940X102 12,195 158,869 SH   DFND 2 0 158,869 0
GLOBAL PMTS INC COM 37940X102 2,103 27,401 SH   DFND 14 0 27,401 0
GLOBAL PMTS INC COM 37940X102 12,772 166,387 SH   DFND 1 0 166,387 0
GLOBAL PMTS INC COM 37940X102 20,914 272,461 SH   DFND 1,2 0 272,461 0
GLOBAL PMTS INC COM 37940X102 4,994 65,055 SH   DFND 15 0 65,055 0
GLOBAL PMTS INC COM 37940X102 553 7,206 SH   DFND 5 0 0 7,206
GLOBAL PMTS INC COM 37940X102 315 4,100 SH   DFND 11 0 4,100 0
GLOBAL WTR RES INC COM 379463102 436 54,399 SH   DFND 15 0 54,399 0
GLOBAL PARTNERS LP COM UNITS 37946R109 247 15,319 SH   DFND 14 0 15,319 0
GLOBAL EAGLE ENTMT INC COM 37951D102 291 35,017 SH   DFND 15 0 35,017 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,091 106,990 SH   DFND 1 0 57,590 49,400
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 598 20,700 SH   DFND 1,3 0 20,700 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,868 64,669 SH   DFND 15 0 64,669 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 407 14,100 SH   DFND 5 0 0 14,100
GLOBUS MED INC CL A 379577208 696 30,830 SH   DFND 15 0 30,830 0
GLU MOBILE INC COM 379890106 34 15,069 SH   DFND 15 0 15,069 0
GLYCOMIMETICS INC COM 38000Q102 725 101,440 SH   DFND 1 0 101,440 0
GLYCOMIMETICS INC COM 38000Q102 196 27,400 SH   DFND 1,3 0 27,400 0
GLYCOMIMETICS INC COM 38000Q102 4 589 SH   DFND 15 0 589 0
GODADDY INC CL A 380237107 1,198 34,700 SH   DFND 1 0 34,700 0
GODADDY INC CL A 380237107 2,229 64,548 SH   DFND 15 0 64,548 0
GOGO INC COM 38046C109 844 76,422 SH   DFND 15 0 76,422 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,153 650,086 SH   DFND 1,2 0 650,086 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 528 108,907 SH   DFND 1,9 0 108,907 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 499 102,887 SH   DFND 15 0 102,887 0
GOLD RESOURCE CORP COM 38068T105 1,585 213,631 SH   DFND 15 0 213,631 0
GOLDCORP INC NEW COM 380956409 20,689 1,252,343 SH   DFND 2 0 1,252,343 0
GOLDCORP INC NEW COM 380956409 1,520 92,000 SH   DFND 2,15 0 92,000 0
GOLDCORP INC NEW COM 380956409 13 782 SH   DFND 12,15 0 782 0
GOLDCORP INC NEW COM 380956409 16,834 1,019,033 SH   DFND 1,2 0 1,019,033 0
GOLDCORP INC NEW COM 380956409 4,179 252,965 SH   DFND 1,9 0 252,965 0
GOLDCORP INC NEW COM 380956409 124 7,500 SH   DFND 1,5 0 0 7,500
GOLDCORP INC NEW COM 380956409 4,079 246,912 SH   DFND 15 0 246,912 0
GOLDCORP INC NEW COM 380956409 584 35,372 SH   DFND 5 0 0 35,372
GOLDCORP INC NEW COM 380956409 371 22,462 SH   DFND 11 0 22,462 0
GOLDFIELD CORP COM 381370105 44 16,152 SH   DFND 15 0 16,152 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,594 9,884 SH   DFND 12,15 0 9,884 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,003 6,220 SH   DFND 4 0 6,220 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,932 18,181 SH   DFND 14 0 18,181 0
GOLDMAN SACHS GROUP INC COM 38141G104 48 300 SH Call DFND 14 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 443,520 2,750,172 SH   DFND 1 0 2,568,396 181,776
GOLDMAN SACHS GROUP INC COM 38141G104 9,604 59,550 SH   DFND 1,4 0 59,550 0
GOLDMAN SACHS GROUP INC COM 38141G104 570 3,533 SH   DFND 1,9 0 3,533 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,656 10,267 SH   DFND 1,3 0 10,267 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,774 23,401 SH   DFND 1,5 0 15,451 7,950
GOLDMAN SACHS GROUP INC COM 38141G104 387 2,400 SH   DFND 1,8 0 0 2,400
GOLDMAN SACHS GROUP INC COM 38141G104 26,481 164,201 SH   DFND 15 0 164,201 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,917 30,491 SH   DFND 5 0 13,790 16,701
GOLDMAN SACHS GROUP INC COM 38141G104 10,440 64,739 SH   DFND 5,6 0 30,564 34,175
GOLDMAN SACHS GROUP INC COM 38141G104 840 5,206 SH   DFND 5,7 0 0 5,206
GOLDMAN SACHS GROUP INC COM 38141G104 1,607 9,965 SH   DFND 11 0 9,965 0
GOLDMAN SACHS GROUP INC COM 38141G104 279 1,731 SH   DFND 6 0 1,731 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,187 19,764 SH   DFND 13 0 19,764 0
GOLDMAN SACHS BDC INC SHS 38147U107 18 822 SH   DFND 12,15 0 822 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,645 75,561 SH   DFND 15 0 75,561 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,178 229,216 SH   DFND 14 0 229,216 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 333 45,820 SH   DFND 14 0 45,820 0
GOLUB CAP BDC INC COM 38173M102 22 1,175 SH   DFND 12,15 0 1,175 0
GOLUB CAP BDC INC COM 38173M102 98 5,270 SH   DFND 14 0 5,270 0
GOLUB CAP BDC INC COM 38173M102 1,989 107,089 SH   DFND 15 0 107,089 0
GOODYEAR TIRE & RUBR CO COM 382550101 235 7,272 SH   DFND 12,15 0 7,272 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,158 66,798 SH   DFND 14 0 66,798 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,882 398,838 SH   DFND 1 0 398,838 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,485 107,880 SH   DFND 15 0 107,880 0
GOODYEAR TIRE & RUBR CO COM 382550101 407 12,597 SH   DFND 5,9 0 12,597 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,063 32,913 SH   DFND 5,6 0 14,038 18,875
GOODYEAR TIRE & RUBR CO COM 382550101 242 7,500 SH   DFND 11 0 7,500 0
GOODYEAR TIRE & RUBR CO COM 382550101 541 16,754 SH   DFND 13 0 16,754 0
GOPRO INC CL A 38268T103 792 47,511 SH   DFND 14 0 47,511 0
GOPRO INC CL A 38268T103 904 54,189 SH   DFND 15 0 54,189 0
GORMAN RUPP CO COM 383082104 1,622 63,349 SH   DFND 15 0 63,349 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,331 103,062 SH   DFND 14 0 103,062 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 556 24,579 SH   DFND 1 0 24,579 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18,642 824,158 SH   DFND 15 0 824,158 0
GRACE W R & CO DEL NEW COM 38388F108 52 709 SH   DFND 12,15 0 709 0
GRACE W R & CO DEL NEW COM 38388F108 95,421 1,292,963 SH   DFND 1 0 1,292,713 250
GRACE W R & CO DEL NEW COM 38388F108 946 12,814 SH   DFND 15 0 12,814 0
GRACE W R & CO DEL NEW COM 38388F108 4 60 SH   DFND 5,6 0 60 0
GRACE W R & CO DEL NEW COM 38388F108 140 1,900 SH   DFND 11 0 1,900 0
GRACO INC COM 384109104 105 1,418 SH   DFND 12,15 0 1,418 0
GRACO INC COM 384109104 6,542 88,400 SH   DFND 15 0 88,400 0
GRAHAM HLDGS CO COM 384637104 40 83 SH   DFND 12,15 0 83 0
GRAHAM HLDGS CO COM 384637104 192 398 SH   DFND 14 0 398 0
GRAHAM HLDGS CO COM 384637104 202 420 SH   DFND 1 0 0 420
GRAHAM HLDGS CO COM 384637104 727 1,511 SH   DFND 15 0 1,511 0
GRAINGER W W INC COM 384802104 109,391 486,526 SH   DFND 2 0 486,526 0
GRAINGER W W INC COM 384802104 516 2,295 SH   DFND 12,15 0 2,295 0
GRAINGER W W INC COM 384802104 7,875 35,023 SH   DFND 14 0 35,023 0
GRAINGER W W INC COM 384802104 12,445 55,349 SH   DFND 1 0 55,349 0
GRAINGER W W INC COM 384802104 1,492 6,638 SH   DFND 1,15 0 6,638 0
GRAINGER W W INC COM 384802104 13,011 57,866 SH   DFND 15 0 57,866 0
GRAINGER W W INC COM 384802104 743 3,303 SH   DFND 5 0 0 3,303
GRAINGER W W INC COM 384802104 339 1,508 SH   DFND 11 0 1,508 0
GRAINGER W W INC COM 384802104 633 2,816 SH   DFND 11,2 0 2,816 0
GRAMERCY PPTY TR COM 385002100 344 35,727 SH   DFND 1 0 35,727 0
GRAMERCY PPTY TR COM 385002100 5,503 570,829 SH   DFND 15 0 570,829 0
GRAN TIERRA ENERGY INC COM 38500T101 78 26,072 SH   DFND 2,15 0 26,072 0
GRAN TIERRA ENERGY INC COM 38500T101 3,460 1,149,433 SH   DFND 1 0 1,149,433 0
GRAN TIERRA ENERGY INC COM 38500T101 22,141 7,355,910 SH   DFND 1,2 0 7,355,910 0
GRAN TIERRA ENERGY INC COM 38500T101 176 58,504 SH   DFND 15 0 58,504 0
GRAN TIERRA ENERGY INC COM 38500T101 6,698 2,225,375 SH   DFND 6 0 2,225,375 0
GRAN TIERRA ENERGY INC COM 38500T101 657 218,250 SH   DFND 6,12 0 218,250 0
GRAN TIERRA ENERGY INC COM 38500T101 56 18,500 SH   DFND 6,9 0 18,500 0
GRAND CANYON ED INC COM 38526M106 36 900 SH   DFND 1,3 0 900 0
GRAND CANYON ED INC COM 38526M106 1,865 46,166 SH   DFND 15 0 46,166 0
GRANITE CONSTR INC COM 387328107 1,649 33,160 SH   DFND 15 0 33,160 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,014 130,912 SH   DFND 2,15 0 130,912 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,005 32,780 SH   DFND 1,2 0 32,780 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 129 4,195 SH   DFND 15 0 4,195 0
GRAPHIC PACKAGING HLDG CO COM 388689101 79 5,636 SH   DFND 12,15 0 5,636 0
GRAPHIC PACKAGING HLDG CO COM 388689101 525 37,551 SH   DFND 14 0 37,551 0
GRAPHIC PACKAGING HLDG CO COM 388689101 35,653 2,548,468 SH   DFND 1 0 2,548,468 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,354 96,807 SH   DFND 15 0 96,807 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,733 338,336 SH   DFND 6 0 338,336 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,140 152,988 SH   DFND 6,12 0 152,988 0
GRAPHIC PACKAGING HLDG CO COM 388689101 622 44,471 SH   DFND 6,9 0 44,471 0
GRAY TELEVISION INC COM 389375106 701 67,620 SH   DFND 15 0 67,620 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 520 148,666 SH   DFND 15 0 148,666 0
GREAT SOUTHN BANCORP INC COM 390905107 818 20,093 SH   DFND 15 0 20,093 0
GREAT PLAINS ENERGY INC COM 391164100 89 3,267 SH   DFND 12,15 0 3,267 0
GREAT PLAINS ENERGY INC COM 391164100 1,787 65,488 SH   DFND 14 0 65,488 0
GREAT PLAINS ENERGY INC COM 391164100 10,532 385,947 SH   DFND 15 0 385,947 0
GREAT WESTN BANCORP INC COM 391416104 401 12,046 SH   DFND 14 0 12,046 0
GREAT WESTN BANCORP INC COM 391416104 23,737 712,394 SH   DFND 1 0 712,394 0
GREAT WESTN BANCORP INC COM 391416104 5,178 155,409 SH   DFND 15 0 155,409 0
GREAT WESTN BANCORP INC COM 391416104 3,074 92,268 SH   DFND 6 0 92,268 0
GREAT WESTN BANCORP INC COM 391416104 1,371 41,145 SH   DFND 6,12 0 41,145 0
GREAT WESTN BANCORP INC COM 391416104 397 11,900 SH   DFND 6,9 0 11,900 0
GREEN BANCORP INC COM 39260X100 282 25,763 SH   DFND 15 0 25,763 0
GREEN BRICK PARTNERS INC COM 392709101 237 28,640 SH   DFND 15 0 28,640 0
GREEN DOT CORP CL A 39304D102 67 2,914 SH   DFND 12,15 0 2,914 0
GREEN DOT CORP CL A 39304D102 1,181 51,226 SH   DFND 14 0 51,226 0
GREEN DOT CORP CL A 39304D102 2,733 118,531 SH   DFND 15 0 118,531 0
GREEN PLAINS INC COM 393222104 111 4,236 SH   DFND 12,15 0 4,236 0
GREEN PLAINS INC COM 393222104 14,907 568,966 SH   DFND 15 0 568,966 0
GREENBRIER COS INC COM 393657101 81 2,285 SH   DFND 12,15 0 2,285 0
GREENBRIER COS INC COM 393657101 247 6,987 SH   DFND 14 0 6,987 0
GREENBRIER COS INC COM 393657101 3,319 94,010 SH   DFND 15 0 94,010 0
GREENHILL & CO INC COM 395259104 273 11,591 SH   DFND 14 0 11,591 0
GREENHILL & CO INC COM 395259104 8,580 364,026 SH   DFND 15 0 364,026 0
GREIF INC CL A 397624107 3,185 64,236 SH   DFND 14 0 64,236 0
GREIF INC CL A 397624107 8,120 163,750 SH   DFND 1 0 163,750 0
GREIF INC CL A 397624107 30 600 SH   DFND 1,3 0 600 0
GREIF INC CL A 397624107 4,078 82,237 SH   DFND 15 0 82,237 0
GREIF INC CL A 397624107 295 5,942 SH   DFND 13 0 5,942 0
GRIFFON CORP COM 398433102 13 737 SH   DFND 12,15 0 737 0
GRIFFON CORP COM 398433102 11 653 SH   DFND 1 0 653 0
GRIFFON CORP COM 398433102 6,933 407,578 SH   DFND 15 0 407,578 0
GRIFOLS S A SP ADR REP B NVT 398438408 86 5,380 SH   DFND 15 0 5,380 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,271 79,561 SH   DFND 6 0 79,561 0
GROUP 1 AUTOMOTIVE INC COM 398905109 73 1,138 SH   DFND 12,15 0 1,138 0
GROUP 1 AUTOMOTIVE INC COM 398905109 603 9,439 SH   DFND 14 0 9,439 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,117 33,148 SH   DFND 15 0 33,148 0
GROUPE CGI INC CL A SUB VTG 39945C109 682 14,320 SH   DFND 2,15 0 14,320 0
GROUPE CGI INC CL A SUB VTG 39945C109 5 105 SH   DFND 12,15 0 105 0
GROUPE CGI INC CL A SUB VTG 39945C109 475,979 9,993,258 SH   DFND 1 0 9,927,657 65,601
GROUPE CGI INC CL A SUB VTG 39945C109 41,280 866,680 SH   DFND 1,2 0 866,680 0
GROUPE CGI INC CL A SUB VTG 39945C109 46,767 981,874 SH   DFND 1,3 0 981,874 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,219 67,587 SH   DFND 15 0 67,587 0
GROUPE CGI INC CL A SUB VTG 39945C109 10,806 226,873 SH   DFND 5 0 27,002 199,871
GROUPE CGI INC CL A SUB VTG 39945C109 13,187 276,866 SH   DFND 5,9 0 276,866 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,095 23,000 SH   DFND 5,6 0 10,500 12,500
GROUPE CGI INC CL A SUB VTG 39945C109 500 10,500 SH   DFND 5,7 0 0 10,500
GROUPE CGI INC CL A SUB VTG 39945C109 273 5,742 SH   DFND 11 0 5,742 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,816 59,129 SH   DFND 7 0 59,129 0
GROUPE CGI INC CL A SUB VTG 39945C109 754 15,823 SH   DFND 13 0 15,823 0
GROUPON INC COM CL A 399473107 51 9,876 SH   DFND 12,15 0 9,876 0
GROUPON INC COM CL A 399473107 5,422 1,052,736 SH   DFND 15 0 1,052,736 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 243 7,820 SH   DFND 1 0 7,820 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 539 17,317 SH   DFND 15 0 17,317 0
GRUBHUB INC COM 400110102 1,625 37,800 SH   DFND 1 0 37,800 0
GRUBHUB INC COM 400110102 1,229 28,577 SH   DFND 15 0 28,577 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 359,335 13,987,347 SH   DFND 1 0 13,908,980 78,367
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 24,601 957,599 SH   DFND 1,2 0 957,599 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 30,133 1,172,941 SH   DFND 1,3 0 1,172,941 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,729 67,304 SH   DFND 15 0 67,304 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 181 3,854 SH   DFND 14 0 3,854 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 59 1,252 SH   DFND 1 0 1,252 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 357 3,755 SH   DFND 14 0 3,755 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9,793 103,121 SH   DFND 15 0 103,121 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 218 2,300 SH   DFND 5,9 0 2,300 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 341 2,332 SH   DFND 14 0 2,332 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23 158 SH   DFND 1 0 158 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 386 43,892 SH   DFND 14 0 43,892 0
GUESS INC COM 401617105 34 2,359 SH   DFND 12,15 0 2,359 0
GUESS INC COM 401617105 929 63,612 SH   DFND 14 0 63,612 0
GUESS INC COM 401617105 714 48,843 SH   DFND 15 0 48,843 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,395 59,981 SH   DFND 14 0 59,981 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,313 99,490 SH   DFND 15 0 99,490 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,926 375,622 SH   DFND 14 0 375,622 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,539 197,586 SH   DFND 15 0 197,586 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,527 79,917 SH   DFND 14 0 79,917 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 257 15,284 SH   DFND 14 0 15,284 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 945 42,752 SH   DFND 15 0 42,752 0
GUIDEWIRE SOFTWARE INC COM 40171V100 74,378 1,240,044 SH   DFND 1 0 1,177,306 62,738
GUIDEWIRE SOFTWARE INC COM 40171V100 3,569 59,502 SH   DFND 15 0 59,502 0
GULF ISLAND FABRICATION INC COM 402307102 284 30,920 SH   DFND 1 0 30,920 0
GULF ISLAND FABRICATION INC COM 402307102 97 10,500 SH   DFND 1,3 0 10,500 0
GULF ISLAND FABRICATION INC COM 402307102 668 72,663 SH   DFND 15 0 72,663 0
GULFMARK OFFSHORE INC CL A NEW 402629208 116 68,761 SH   DFND 15 0 68,761 0
GULFPORT ENERGY CORP COM NEW 402635304 35 1,254 SH   DFND 12,15 0 1,254 0
GULFPORT ENERGY CORP COM NEW 402635304 5,017 177,609 SH   DFND 1 0 124,154 53,455
GULFPORT ENERGY CORP COM NEW 402635304 671 23,740 SH   DFND 15 0 23,740 0
H & E EQUIPMENT SERVICES INC COM 404030108 359 21,410 SH   DFND 1 0 21,410 0
H & E EQUIPMENT SERVICES INC COM 404030108 153 9,100 SH   DFND 1,3 0 9,100 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,652 98,553 SH   DFND 15 0 98,553 0
HCA HOLDINGS INC COM 40412C101 1,319 17,437 SH   DFND 12,15 0 17,437 0
HCA HOLDINGS INC COM 40412C101 12,353 163,330 SH   DFND 14 0 163,330 0
HCA HOLDINGS INC COM 40412C101 132,688 1,754,432 SH   DFND 1 0 1,752,732 1,700
HCA HOLDINGS INC COM 40412C101 7,454 98,561 SH   DFND 1,12 0 98,561 0
HCA HOLDINGS INC COM 40412C101 915 12,100 SH   DFND 1,4 0 12,100 0
HCA HOLDINGS INC COM 40412C101 76 1,000 SH   DFND 1,3 0 1,000 0
HCA HOLDINGS INC COM 40412C101 5,097 67,400 SH   DFND 1,5 0 0 67,400
HCA HOLDINGS INC COM 40412C101 44 584 SH   DFND 1,11 0 584 0
HCA HOLDINGS INC COM 40412C101 794 10,500 SH   DFND 1,8 0 0 10,500
HCA HOLDINGS INC COM 40412C101 30,017 396,889 SH   DFND 15 0 396,889 0
HCA HOLDINGS INC COM 40412C101 605 8,000 SH   DFND 5 0 0 8,000
HCA HOLDINGS INC COM 40412C101 1,218 16,100 SH   DFND 5,6 0 7,500 8,600
HCA HOLDINGS INC COM 40412C101 628 8,300 SH   DFND 11 0 8,300 0
HCA HOLDINGS INC COM 40412C101 467 6,175 SH   DFND 13 0 6,175 0
HCP INC COM 40414L109 336 8,856 SH   DFND 12,15 0 8,856 0
HCP INC COM 40414L109 1,415 37,292 SH   DFND 14 0 37,292 0
HCP INC COM 40414L109 863,790 22,761,270 SH   DFND 1 0 7,606,558 15,154,712
HCP INC COM 40414L109 7,148 188,341 SH   DFND 1,2 0 188,341 0
HCP INC COM 40414L109 1,702 44,846 SH   DFND 1,12 0 44,846 0
HCP INC COM 40414L109 488 12,851 SH   DFND 1,9 0 12,851 0
HCP INC COM 40414L109 30,365 800,126 SH   DFND 1,3 0 800,126 0
HCP INC COM 40414L109 1,263 33,272 SH   DFND 1,15 0 33,272 0
HCP INC COM 40414L109 13,748 362,266 SH   DFND 1,13 0 362,266 0
HCP INC COM 40414L109 104,159 2,744,635 SH   DFND 15 0 2,744,635 0
HCP INC COM 40414L109 479 12,617 SH   DFND 11 0 12,617 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 54 758 SH   DFND 12,15 0 758 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14 201 SH   DFND 1 0 201 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 635 8,826 SH   DFND 1,6 0 8,826 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,270 128,952 SH   DFND 15 0 128,952 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,200 44,517 SH   DFND 11,6 0 40,466 4,051
HDFC BANK LTD ADR REPS 3 SHS 40415F101 117,529 1,634,843 SH   DFND 6 0 1,634,843 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 919 12,781 SH   DFND 6,2 0 12,781 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 270 3,752 SH   DFND 6,12 0 3,752 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,687 23,470 SH   DFND 6,9 0 23,470 0
HCI GROUP INC COM 40416E103 687 22,616 SH   DFND 15 0 22,616 0
HD SUPPLY HLDGS INC COM 40416M105 212 6,631 SH   DFND 12,15 0 6,631 0
HD SUPPLY HLDGS INC COM 40416M105 1,509 47,196 SH   DFND 14 0 47,196 0
HD SUPPLY HLDGS INC COM 40416M105 507 15,850 SH   DFND 1 0 15,850 0
HD SUPPLY HLDGS INC COM 40416M105 80 2,500 SH   DFND 1,8 0 0 2,500
HD SUPPLY HLDGS INC COM 40416M105 31,196 975,476 SH   DFND 15 0 975,476 0
HFF INC CL A 40418F108 1,944 70,214 SH   DFND 15 0 70,214 0
HNI CORP COM 404251100 1,884 47,331 SH   DFND 14 0 47,331 0
HNI CORP COM 404251100 2,115 53,145 SH   DFND 15 0 53,145 0
HMS HLDGS CORP COM 40425J101 78 3,501 SH   DFND 12,15 0 3,501 0
HMS HLDGS CORP COM 40425J101 28,890 1,303,110 SH   DFND 1 0 1,202,510 100,600
HMS HLDGS CORP COM 40425J101 674 30,400 SH   DFND 1,3 0 30,400 0
HMS HLDGS CORP COM 40425J101 6,940 313,026 SH   DFND 15 0 313,026 0
HMS HLDGS CORP COM 40425J101 299 13,469 SH   DFND 5 0 0 13,469
HMS HLDGS CORP COM 40425J101 3,073 138,601 SH   DFND 6 0 138,601 0
HMS HLDGS CORP COM 40425J101 1,400 63,157 SH   DFND 6,12 0 63,157 0
HMS HLDGS CORP COM 40425J101 395 17,817 SH   DFND 6,9 0 17,817 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,576 121,662 SH   DFND 14 0 121,662 0
HSBC HLDGS PLC SPON ADR NEW 404280406 424 11,265 SH   DFND 1 0 11,265 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20,803 553,136 SH   DFND 15 0 553,136 0
HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 39,450 400,000 PRN   DFND 6,9 0 400,000 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 673,657 6,750,000 PRN   DFND 6 0 6,750,000 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 1,633,742 16,370,000 PRN   DFND 6,9 0 16,370,000 0
HSN INC COM 404303109 1,537 38,630 SH   DFND 15 0 38,630 0
HRG GROUP INC COM 40434J100 58 3,665 SH   DFND 12,15 0 3,665 0
HRG GROUP INC COM 40434J100 978 62,319 SH   DFND 15 0 62,319 0
HP INC COM 40434L105 1,628 104,833 SH   DFND 12,15 0 104,833 0
HP INC COM 40434L105 953 61,333 SH   DFND 4 0 61,333 0
HP INC COM 40434L105 1,749 112,603 SH   DFND 14 0 112,603 0
HP INC COM 40434L105 23 1,500 SH Call DFND 14 0 0 0
HP INC COM 40434L105 184,129 11,856,330 SH   DFND 1 0 11,482,620 373,710
HP INC COM 40434L105 15,400 991,600 SH   DFND 1,4 0 991,600 0
HP INC COM 40434L105 2,008 129,280 SH   DFND 1,9 0 129,280 0
HP INC COM 40434L105 2,303 148,300 SH   DFND 1,3 0 148,300 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 81 3,522 SH   DFND 1,12 0 3,522 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,475 64,327 SH   DFND 1,3 0 64,327 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 169 7,387 SH   DFND 1,13 0 7,387 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,860 81,115 SH   DFND 15 0 81,115 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 346 15,100 SH   DFND 11 0 15,100 0
HINGHAM INSTN SVGS MASS COM 433323102 464 3,350 SH   DFND 1 0 3,350 0
HINGHAM INSTN SVGS MASS COM 433323102 139 1,000 SH   DFND 1,3 0 1,000 0
HINGHAM INSTN SVGS MASS COM 433323102 3 20 SH   DFND 15 0 20 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 412 12,155 SH   DFND 14 0 12,155 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 79 2,328 SH   DFND 1 0 2,328 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 86 2,531 SH   DFND 15 0 2,531 0
HOLLYFRONTIER CORP COM 436106108 333 13,579 SH   DFND 12,15 0 13,579 0
HOLLYFRONTIER CORP COM 436106108 2,712 110,679 SH   DFND 14 0 110,679 0
HOLLYFRONTIER CORP COM 436106108 8,350 340,796 SH   DFND 15 0 340,796 0
HOLLYFRONTIER CORP COM 436106108 110 4,500 SH   DFND 11 0 4,500 0
HOLOGIC INC COM 436440101 65 1,671 SH   DFND 12,15 0 1,671 0
HOLOGIC INC COM 436440101 572 14,736 SH   DFND 4 0 14,736 0
HOLOGIC INC COM 436440101 57 1,478 SH   DFND 14 0 1,478 0
HOLOGIC INC COM 436440101 98,564 2,538,347 SH   DFND 1 0 2,491,147 47,200
HOLOGIC INC COM 436440101 12,076 311,000 SH   DFND 1,4 0 311,000 0
HOLOGIC INC COM 436440101 1,142 29,400 SH   DFND 1,9 0 29,400 0
HOLOGIC INC COM 436440101 2,422 62,385 SH   DFND 1,3 0 62,385 0
HOLOGIC INC COM 436440101 7,964 205,100 SH   DFND 1,5 0 0 205,100
HOLOGIC INC COM 436440101 944 24,300 SH   DFND 1,8 0 0 24,300
HOLOGIC INC COM 436440101 1,800 46,361 SH   DFND 15 0 46,361 0
HOLOGIC INC COM 436440101 1,534 39,500 SH   DFND 5 0 39,500 0
HOLOGIC INC COM 436440101 643 16,568 SH   DFND 5,9 0 16,568 0
HOLOGIC INC COM 436440101 1,161 29,900 SH   DFND 5,6 0 14,300 15,600
HOLOGIC INC COM 436440101 261 6,726 SH   DFND 11 0 6,726 0
HOLOGIC INC COM 436440101 223 5,733 SH   DFND 13 0 5,733 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 9,878 7,250,000 PRN   DFND 1 0 7,250,000 0
HOME BANCSHARES INC COM 436893200 42,643 2,049,165 SH   DFND 1 0 2,049,165 0
HOME BANCSHARES INC COM 436893200 4,966 238,622 SH   DFND 15 0 238,622 0
HOME DEPOT INC COM 437076102 1,351 10,497 SH   DFND 12,15 0 10,497 0
HOME DEPOT INC COM 437076102 1,221 9,489 SH   DFND 4 0 9,489 0
HOME DEPOT INC COM 437076102 3,480 27,042 SH   DFND 14 0 27,042 0
HOME DEPOT INC COM 437076102 117,438 912,636 SH   DFND 1 0 911,736 900
HOME DEPOT INC COM 437076102 8,421 65,445 SH   DFND 1,9 0 65,445 0
HOME DEPOT INC COM 437076102 1,627 12,641 SH   DFND 1,15 0 12,641 0
HOME DEPOT INC COM 437076102 168,098 1,306,324 SH   DFND 15 0 1,306,324 0
HOME DEPOT INC COM 437076102 6,256 48,617 SH   DFND 5 0 0 48,617
HOME DEPOT INC COM 437076102 8,029 62,396 SH   DFND 5,6 0 26,345 36,051
HOME DEPOT INC COM 437076102 4,259 33,097 SH   DFND 11 0 33,097 0
HOME DEPOT INC COM 437076102 1,800 13,989 SH   DFND 13 0 13,989 0
HOMESTREET INC COM 43785V102 595 23,735 SH   DFND 15 0 23,735 0
HOMETRUST BANCSHARES INC COM 437872104 681 36,821 SH   DFND 15 0 36,821 0
HONDA MOTOR LTD AMERN SHS 438128308 8,117 280,675 SH   DFND 14 0 280,675 0
HONDA MOTOR LTD AMERN SHS 438128308 619 21,396 SH   DFND 1 0 21,396 0
HONDA MOTOR LTD AMERN SHS 438128308 1,650 57,062 SH   DFND 15 0 57,062 0
HONEYWELL INTL INC COM 438516106 169,738 1,455,857 SH   DFND 2 0 1,455,857 0
HONEYWELL INTL INC COM 438516106 925 7,934 SH   DFND 12,15 0 7,934 0
HONEYWELL INTL INC COM 438516106 22,965 196,969 SH   DFND 14 0 196,969 0
HONEYWELL INTL INC COM 438516106 64,296 551,473 SH   DFND 1 0 551,373 100
HONEYWELL INTL INC COM 438516106 1,712 14,684 SH   DFND 1,15 0 14,684 0
HONEYWELL INTL INC COM 438516106 101,592 871,358 SH   DFND 15 0 871,358 0
HONEYWELL INTL INC COM 438516106 3,328 28,548 SH   DFND 5 0 0 28,548
HONEYWELL INTL INC COM 438516106 2 20 SH   DFND 5,6 0 20 0
HONEYWELL INTL INC COM 438516106 2,244 19,247 SH   DFND 11 0 19,247 0
HONEYWELL INTL INC COM 438516106 847 7,269 SH   DFND 11,2 0 7,269 0
HOOKER FURNITURE CORP COM 439038100 262 10,684 SH   DFND 15 0 10,684 0
HOPE BANCORP INC COM 43940T109 4,113 236,786 SH   DFND 15 0 236,786 0
HORACE MANN EDUCATORS CORP N COM 440327104 12,868 351,108 SH   DFND 1 0 351,108 0
HORACE MANN EDUCATORS CORP N COM 440327104 10,578 288,613 SH   DFND 15 0 288,613 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,682 45,905 SH   DFND 6 0 45,905 0
HORACE MANN EDUCATORS CORP N COM 440327104 751 20,497 SH   DFND 6,12 0 20,497 0
HORACE MANN EDUCATORS CORP N COM 440327104 215 5,864 SH   DFND 6,9 0 5,864 0
HORIZON BANCORP IND COM 440407104 354 12,040 SH   DFND 1 0 12,040 0
HORIZON BANCORP IND COM 440407104 115 3,900 SH   DFND 1,3 0 3,900 0
HORIZON BANCORP IND COM 440407104 281 9,557 SH   DFND 15 0 9,557 0
HORMEL FOODS CORP COM 440452100 65 1,724 SH   DFND 12,15 0 1,724 0
HORMEL FOODS CORP COM 440452100 63,835 1,682,964 SH   DFND 14 0 1,682,964 0
HORMEL FOODS CORP COM 440452100 12,814 337,831 SH   DFND 1 0 337,831 0
HORMEL FOODS CORP COM 440452100 2,680 70,664 SH   DFND 15 0 70,664 0
HORMEL FOODS CORP COM 440452100 728 19,200 SH   DFND 5 0 0 19,200
HORMEL FOODS CORP COM 440452100 311 8,200 SH   DFND 11 0 8,200 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 10,636 11,000,000 PRN   DFND 1 0 11,000,000 0
HORIZON GLOBAL CORP COM 44052W104 785 39,407 SH   DFND 15 0 39,407 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,172 394,988 SH   DFND 15 0 394,988 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 570 1,000,000 PRN   DFND 1 0 1,000,000 0
HORTONWORKS INC COM 440894103 312 37,366 SH   DFND 15 0 37,366 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 124 4,171 SH   DFND 12,15 0 4,171 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,691 56,896 SH   DFND 1 0 56,896 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,089 339,474 SH   DFND 15 0 339,474 0
HOST HOTELS & RESORTS INC COM 44107P104 198 12,685 SH   DFND 12,15 0 12,685 0
HOST HOTELS & RESORTS INC COM 44107P104 3,332 213,988 SH   DFND 14 0 213,988 0
HOST HOTELS & RESORTS INC COM 44107P104 373,236 23,971,504 SH   DFND 1 0 9,193,453 14,778,051
HOST HOTELS & RESORTS INC COM 44107P104 3,332 214,008 SH   DFND 1,2 0 214,008 0
HOST HOTELS & RESORTS INC COM 44107P104 792 50,882 SH   DFND 1,12 0 50,882 0
HOST HOTELS & RESORTS INC COM 44107P104 239 15,355 SH   DFND 1,9 0 15,355 0
HOST HOTELS & RESORTS INC COM 44107P104 14,253 915,394 SH   DFND 1,3 0 915,394 0
HOST HOTELS & RESORTS INC COM 44107P104 421 27,023 SH   DFND 1,15 0 27,023 0
HOST HOTELS & RESORTS INC COM 44107P104 6,364 408,723 SH   DFND 1,13 0 408,723 0
HOST HOTELS & RESORTS INC COM 44107P104 78,275 5,027,278 SH   DFND 15 0 5,027,278 0
HOST HOTELS & RESORTS INC COM 44107P104 310 19,895 SH   DFND 11 0 19,895 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 44 3,315 SH   DFND 12,15 0 3,315 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,454 183,025 SH   DFND 15 0 183,025 0
HOULIHAN LOKEY INC CL A 441593100 263 10,488 SH   DFND 15 0 10,488 0
HOUSTON WIRE & CABLE CO COM 44244K109 305 49,341 SH   DFND 15 0 49,341 0
HOVNANIAN ENTERPRISES INC CL A 442487203 677 400,755 SH   DFND 15 0 400,755 0
HOWARD HUGHES CORP COM 44267D107 2,402 20,981 SH   DFND 15 0 20,981 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 532 21,188 SH   DFND 14 0 21,188 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 366 14,588 SH   DFND 15 0 14,588 0
HUB GROUP INC CL A 443320106 38 932 SH   DFND 12,15 0 932 0
HUB GROUP INC CL A 443320106 1,427 35,013 SH   DFND 14 0 35,013 0
HUB GROUP INC CL A 443320106 1,255 30,793 SH   DFND 15 0 30,793 0
HUBBELL INC COM 443510607 78 720 SH   DFND 12,15 0 720 0
HUBBELL INC COM 443510607 9,562 88,755 SH   DFND 15 0 88,755 0
HUBSPOT INC COM 443573100 1,700 29,509 SH   DFND 1 0 20,632 8,877
HUBSPOT INC COM 443573100 157 2,725 SH   DFND 15 0 2,725 0
HUDBAY MINERALS INC COM 443628102 90 22,685 SH   DFND 2,15 0 22,685 0
HUDBAY MINERALS INC COM 443628102 208 52,573 SH   DFND 15 0 52,573 0
HUDSON PAC PPTYS INC COM 444097109 308,008 9,370,480 SH   DFND 1 0 5,059,241 4,311,239
HUDSON PAC PPTYS INC COM 444097109 4,250 129,307 SH   DFND 1,2 0 129,307 0
HUDSON PAC PPTYS INC COM 444097109 1,012 30,794 SH   DFND 1,12 0 30,794 0
HUDSON PAC PPTYS INC COM 444097109 85 2,600 SH   DFND 1,9 0 2,600 0
HUDSON PAC PPTYS INC COM 444097109 18,174 552,911 SH   DFND 1,3 0 552,911 0
HUDSON PAC PPTYS INC COM 444097109 478 14,535 SH   DFND 1,15 0 14,535 0
HUDSON PAC PPTYS INC COM 444097109 8,255 251,134 SH   DFND 1,13 0 251,134 0
HUDSON PAC PPTYS INC COM 444097109 1,193 36,282 SH   DFND 15 0 36,282 0
HUMANA INC COM 444859102 443 2,506 SH   DFND 12,15 0 2,506 0
HUMANA INC COM 444859102 13,546 76,580 SH   DFND 1 0 76,430 150
HUMANA INC COM 444859102 743 4,200 SH   DFND 1,5 0 0 4,200
HUMANA INC COM 444859102 13,342 75,423 SH   DFND 15 0 75,423 0
HUMANA INC COM 444859102 1,185 6,700 SH   DFND 5 0 0 6,700
HUMANA INC COM 444859102 929 5,250 SH   DFND 5,6 0 2,550 2,700
HUMANA INC COM 444859102 708 4,000 SH   DFND 11 0 4,000 0
HUMANA INC COM 444859102 345 1,949 SH   DFND 13 0 1,949 0
HUNT J B TRANS SVCS INC COM 445658107 66 813 SH   DFND 12,15 0 813 0
HUNT J B TRANS SVCS INC COM 445658107 12,516 154,251 SH   DFND 1 0 154,251 0
HUNT J B TRANS SVCS INC COM 445658107 1,530 18,858 SH   DFND 1,15 0 18,858 0
HUNT J B TRANS SVCS INC COM 445658107 2,079 25,620 SH   DFND 15 0 25,620 0
HUNT J B TRANS SVCS INC COM 445658107 657 8,100 SH   DFND 5 0 0 8,100
HUNT J B TRANS SVCS INC COM 445658107 203 2,500 SH   DFND 11 0 2,500 0
HUNTINGTON BANCSHARES INC COM 446150104 161 16,365 SH   DFND 12,15 0 16,365 0
HUNTINGTON BANCSHARES INC COM 446150104 7,163 726,423 SH   DFND 14 0 726,423 0
HUNTINGTON BANCSHARES INC COM 446150104 12,213 1,238,684 SH   DFND 1 0 1,238,684 0
HUNTINGTON BANCSHARES INC COM 446150104 13,329 1,351,794 SH   DFND 15 0 1,351,794 0
HUNTINGTON BANCSHARES INC COM 446150104 222 22,500 SH   DFND 11 0 22,500 0
HUNTINGTON INGALLS INDS INC COM 446413106 531 3,461 SH   DFND 12,15 0 3,461 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,087 26,639 SH   DFND 14 0 26,639 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,235 151,450 SH   DFND 1 0 135,600 15,850
HUNTINGTON INGALLS INDS INC COM 446413106 4,771 31,100 SH   DFND 1,4 0 31,100 0
HUNTINGTON INGALLS INDS INC COM 446413106 859 5,600 SH   DFND 1,9 0 5,600 0
HUNTINGTON INGALLS INDS INC COM 446413106 813 5,300 SH   DFND 1,3 0 5,300 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,086 33,150 SH   DFND 1,5 0 22,700 10,450
HUNTINGTON INGALLS INDS INC COM 446413106 21,308 138,885 SH   DFND 15 0 138,885 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,633 30,201 SH   DFND 5 0 29,600 601
HUNTINGTON INGALLS INDS INC COM 446413106 662 4,316 SH   DFND 5,9 0 4,316 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,646 17,250 SH   DFND 5,6 0 7,950 9,300
HUNTINGTON INGALLS INDS INC COM 446413106 414 2,700 SH   DFND 6 0 2,700 0
HUNTINGTON INGALLS INDS INC COM 446413106 897 5,848 SH   DFND 13 0 5,848 0
HUNTSMAN CORP COM 447011107 162 9,928 SH   DFND 12,15 0 9,928 0
HUNTSMAN CORP COM 447011107 836 51,406 SH   DFND 14 0 51,406 0
HUNTSMAN CORP COM 447011107 11,493 706,422 SH   DFND 15 0 706,422 0
HURON CONSULTING GROUP INC COM 447462102 3,101 51,883 SH   DFND 1 0 51,883 0
HURON CONSULTING GROUP INC COM 447462102 1,389 23,245 SH   DFND 15 0 23,245 0
HUTCHINSON TECHNOLOGY INC COM 448407106 228 57,179 SH   DFND 15 0 57,179 0
HYATT HOTELS CORP COM CL A 448579102 35 721 SH   DFND 12,15 0 721 0
HYATT HOTELS CORP COM CL A 448579102 52 1,066 SH   DFND 14 0 1,066 0
HYATT HOTELS CORP COM CL A 448579102 2,766 56,200 SH   DFND 1 0 56,200 0
HYATT HOTELS CORP COM CL A 448579102 2,514 51,078 SH   DFND 15 0 51,078 0
HYDROGENICS CORP NEW COM NEW 448883207 472 71,961 SH   DFND 15 0 71,961 0
IDT CORP CL B NEW 448947507 847 49,118 SH   DFND 15 0 49,118 0
HYSTER YALE MATLS HANDLING I CL A 449172105 932 15,495 SH   DFND 15 0 15,495 0
IAC INTERACTIVECORP COM 44919P508 140 2,238 SH   DFND 12,15 0 2,238 0
IAC INTERACTIVECORP COM 44919P508 746 11,938 SH   DFND 14 0 11,938 0
IAC INTERACTIVECORP COM 44919P508 1,031 16,500 SH   DFND 1 0 15,100 1,400
IAC INTERACTIVECORP COM 44919P508 706 11,300 SH   DFND 1,4 0 11,300 0
IAC INTERACTIVECORP COM 44919P508 87 1,400 SH   DFND 1,9 0 1,400 0
IAC INTERACTIVECORP COM 44919P508 94 1,500 SH   DFND 1,3 0 1,500 0
IAC INTERACTIVECORP COM 44919P508 69 1,100 SH   DFND 1,5 0 0 1,100
IAC INTERACTIVECORP COM 44919P508 10,492 167,950 SH   DFND 15 0 167,950 0
ICF INTL INC COM 44925C103 1,514 34,166 SH   DFND 15 0 34,166 0
ICU MED INC COM 44930G107 78 617 SH   DFND 12,15 0 617 0
ICU MED INC COM 44930G107 33,717 266,794 SH   DFND 1 0 266,794 0
ICU MED INC COM 44930G107 6,867 54,333 SH   DFND 15 0 54,333 0
IMS HEALTH HLDGS INC COM 44970B109 44 1,415 SH   DFND 12,15 0 1,415 0
IMS HEALTH HLDGS INC COM 44970B109 1,345 42,919 SH   DFND 15 0 42,919 0
IMS HEALTH HLDGS INC COM 44970B109 144 4,600 SH   DFND 11 0 4,600 0
IPG PHOTONICS CORP COM 44980X109 1,515 18,403 SH   DFND 14 0 18,403 0
IPG PHOTONICS CORP COM 44980X109 968 11,749 SH   DFND 15 0 11,749 0
ISTAR INC COM 45031U101 1,166 108,682 SH   DFND 15 0 108,682 0
ITAU CORPBANCA SPONSORED ADR 45033E105 540 40,510 SH   DFND 14 0 40,510 0
IXIA COM 45071R109 277 22,160 SH   DFND 1 0 14,460 7,700
IXIA COM 45071R109 171 13,700 SH   DFND 1,3 0 13,700 0
IXIA COM 45071R109 4,399 351,920 SH   DFND 15 0 351,920 0
ITT INC COM 45073V108 37 1,037 SH   DFND 12,15 0 1,037 0
ITT INC COM 45073V108 103,721 2,894,007 SH   DFND 1 0 2,894,007 0
ITT INC COM 45073V108 1,095 30,566 SH   DFND 15 0 30,566 0
IBERIABANK CORP COM 450828108 3,807 56,712 SH   DFND 14 0 56,712 0
IBERIABANK CORP COM 450828108 22,871 340,746 SH   DFND 1 0 340,746 0
IBERIABANK CORP COM 450828108 5,419 80,735 SH   DFND 15 0 80,735 0
IBERIABANK CORP COM 450828108 3,042 45,325 SH   DFND 6 0 45,325 0
IBERIABANK CORP COM 450828108 1,318 19,639 SH   DFND 6,12 0 19,639 0
IBERIABANK CORP COM 450828108 390 5,811 SH   DFND 6,9 0 5,811 0
IAMGOLD CORP COM 450913108 464 114,658 SH   DFND 2,15 0 114,658 0
IAMGOLD CORP COM 450913108 155 38,331 SH   DFND 1,2 0 38,331 0
IAMGOLD CORP COM 450913108 699 172,551 SH   DFND 15 0 172,551 0
ICICI BK LTD ADR 45104G104 91 12,167 SH   DFND 12,15 0 12,167 0
ICICI BK LTD ADR 45104G104 209 27,991 SH   DFND 1,6 0 27,991 0
ICICI BK LTD ADR 45104G104 8,461 1,132,664 SH   DFND 15 0 1,132,664 0
ICICI BK LTD ADR 45104G104 3,881 519,598 SH   DFND 11,6 0 519,598 0
ICICI BK LTD ADR 45104G104 97,438 13,043,844 SH   DFND 6 0 10,769,794 2,274,050
ICICI BK LTD ADR 45104G104 26,220 3,510,097 SH   DFND 6,12 0 3,510,097 0
ICICI BK LTD ADR 45104G104 481 64,326 SH   DFND 6,9 0 64,326 0
ICONIX BRAND GROUP INC COM 451055107 1,889 232,633 SH   DFND 15 0 232,633 0
IDACORP INC COM 451107106 54 695 SH   DFND 12,15 0 695 0
IDACORP INC COM 451107106 1,806 23,065 SH   DFND 14 0 23,065 0
IDACORP INC COM 451107106 15,634 199,718 SH   DFND 15 0 199,718 0
IDEX CORP COM 45167R104 122 1,302 SH   DFND 12,15 0 1,302 0
IDEX CORP COM 45167R104 2,440 26,082 SH   DFND 14 0 26,082 0
IDEX CORP COM 45167R104 54,104 578,220 SH   DFND 15 0 578,220 0
IDEXX LABS INC COM 45168D104 79 698 SH   DFND 12,15 0 698 0
IDEXX LABS INC COM 45168D104 7,244 64,256 SH   DFND 15 0 64,256 0
IDEXX LABS INC COM 45168D104 282 2,500 SH   DFND 11 0 2,500 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,641 90,737 SH   DFND 15 0 90,737 0
ILLINOIS TOOL WKS INC COM 452308109 1,553 12,956 SH   DFND 12,15 0 12,956 0
ILLINOIS TOOL WKS INC COM 452308109 479 4,000 SH   DFND 4 0 4,000 0
ILLINOIS TOOL WKS INC COM 452308109 111,469 930,146 SH   DFND 14 0 930,146 0
ILLINOIS TOOL WKS INC COM 452308109 99,025 826,307 SH   DFND 1 0 826,057 250
ILLINOIS TOOL WKS INC COM 452308109 1,771 14,777 SH   DFND 1,15 0 14,777 0
ILLINOIS TOOL WKS INC COM 452308109 84 700 SH   DFND 1,8 0 0 700
ILLINOIS TOOL WKS INC COM 452308109 119,517 997,303 SH   DFND 15 0 997,303 0
ILLINOIS TOOL WKS INC COM 452308109 1,912 15,954 SH   DFND 5 0 0 15,954
ILLINOIS TOOL WKS INC COM 452308109 10 80 SH   DFND 5,6 0 80 0
ILLINOIS TOOL WKS INC COM 452308109 1,027 8,572 SH   DFND 11 0 8,572 0
ILLUMINA INC COM 452327109 6,311 34,739 SH   DFND 12,15 0 34,739 0
ILLUMINA INC COM 452327109 14,281 78,616 SH   DFND 1 0 78,616 0
ILLUMINA INC COM 452327109 190,795 1,050,288 SH   DFND 15 0 1,050,288 0
ILLUMINA INC COM 452327109 1,090 6,000 SH   DFND 5 0 0 6,000
ILLUMINA INC COM 452327109 708 3,900 SH   DFND 11 0 3,900 0
ILLUMINA INC NOTE 6/1 452327AF6 12,420 12,000,000 PRN   DFND 1 0 12,000,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4,365 4,000,000 PRN   DFND 1 0 4,000,000 0
IMAX CORP COM 45245E109 38,381 1,324,863 SH   DFND 1 0 1,324,863 0
IMAX CORP COM 45245E109 693 23,936 SH   DFND 15 0 23,936 0
IMPAX LABORATORIES INC COM 45256B101 41,533 1,752,434 SH   DFND 1 0 1,628,711 123,723
IMPAX LABORATORIES INC COM 45256B101 47,343 1,997,602 SH   DFND 15 0 1,997,602 0
IMPAX LABORATORIES INC COM 45256B101 1,776 74,920 SH   DFND 6 0 74,920 0
IMPAX LABORATORIES INC COM 45256B101 798 33,677 SH   DFND 6,12 0 33,677 0
IMPAX LABORATORIES INC COM 45256B101 225 9,513 SH   DFND 6,9 0 9,513 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 10,091 11,500,000 PRN   DFND 1 0 11,500,000 0
IMPERIAL OIL LTD COM NEW 453038408 894 28,536 SH   DFND 2,15 0 28,536 0
IMPERIAL OIL LTD COM NEW 453038408 10 321 SH   DFND 12,15 0 321 0
IMPERIAL OIL LTD COM NEW 453038408 1,156 36,898 SH   DFND 14 0 36,898 0
IMPERIAL OIL LTD COM NEW 453038408 299 9,540 SH   DFND 1,2 0 9,540 0
IMPERIAL OIL LTD COM NEW 453038408 5,332 170,251 SH   DFND 15 0 170,251 0
IMPERIAL OIL LTD COM NEW 453038408 386 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 246 7,850 SH   DFND 11 0 7,850 0
IMPERVA INC COM 45321L100 14,461 269,233 SH   DFND 2 0 269,233 0
IMPERVA INC COM 45321L100 341 6,347 SH   DFND 14 0 6,347 0
IMPERVA INC COM 45321L100 298 5,545 SH   DFND 15 0 5,545 0
INC RESH HLDGS INC CL A 45329R109 47,424 1,063,792 SH   DFND 1 0 994,687 69,105
INC RESH HLDGS INC CL A 45329R109 928 20,817 SH   DFND 1,3 0 20,817 0
INC RESH HLDGS INC CL A 45329R109 705 15,825 SH   DFND 15 0 15,825 0
INCYTE CORP COM 45337C102 9,960 105,629 SH   DFND 2 0 105,629 0
INCYTE CORP COM 45337C102 4,168 44,202 SH   DFND 12,15 0 44,202 0
INCYTE CORP COM 45337C102 38,372 406,958 SH   DFND 1 0 406,958 0
INCYTE CORP COM 45337C102 10,415 110,456 SH   DFND 1,12 0 110,456 0
INCYTE CORP COM 45337C102 5 48 SH   DFND 1,11 0 48 0
INCYTE CORP COM 45337C102 140,039 1,485,190 SH   DFND 15 0 1,485,190 0
INCYTE CORP COM 45337C102 471 5,000 SH   DFND 5 0 0 5,000
INCYTE CORP COM 45337C102 424 4,500 SH   DFND 11 0 4,500 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 255 48,509 SH   DFND 15 0 48,509 0
INDEPENDENCE RLTY TR INC COM 45378A106 552 61,343 SH   DFND 1 0 61,343 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,303 1,033,643 SH   DFND 15 0 1,033,643 0
INDEPENDENT BANK CORP MASS COM 453836108 11 212 SH   DFND 1 0 212 0
INDEPENDENT BANK CORP MASS COM 453836108 7,857 145,266 SH   DFND 15 0 145,266 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 588 34,967 SH   DFND 15 0 34,967 0
INDEPENDENT BK GROUP INC COM 45384B106 486 11,010 SH   DFND 15 0 11,010 0
INFINITY PHARMACEUTICALS INC COM 45665G303 50 32,025 SH   DFND 15 0 32,025 0
INFINITY PPTY & CAS CORP COM 45665Q103 534 6,466 SH   DFND 14 0 6,466 0
INFINITY PPTY & CAS CORP COM 45665Q103 16 192 SH   DFND 1 0 192 0
INFINITY PPTY & CAS CORP COM 45665Q103 9,451 114,381 SH   DFND 15 0 114,381 0
INFINERA CORPORATION COM 45667G103 138 15,317 SH   DFND 14 0 15,317 0
INFINERA CORPORATION COM 45667G103 2,538 281,106 SH   DFND 1 0 198,201 82,905
INFINERA CORPORATION COM 45667G103 321 35,554 SH   DFND 15 0 35,554 0
INFOBLOX INC COM 45672H104 1,391 52,749 SH   DFND 15 0 52,749 0
INFORMATION SERVICES GROUP I COM 45675Y104 405 101,390 SH   DFND 1 0 101,390 0
INFORMATION SERVICES GROUP I COM 45675Y104 210 52,600 SH   DFND 1,3 0 52,600 0
INFORMATION SERVICES GROUP I COM 45675Y104 5 1,294 SH   DFND 15 0 1,294 0
INFOSYS LTD SPONSORED ADR 456788108 107 6,787 SH   DFND 12,15 0 6,787 0
INFOSYS LTD SPONSORED ADR 456788108 570 36,112 SH   DFND 14 0 36,112 0
INFOSYS LTD SPONSORED ADR 456788108 10 646 SH   DFND 1 0 646 0
INFOSYS LTD SPONSORED ADR 456788108 305 19,353 SH   DFND 1,6 0 19,353 0
INFOSYS LTD SPONSORED ADR 456788108 12,815 812,110 SH   DFND 15 0 812,110 0
INFOSYS LTD SPONSORED ADR 456788108 7,545 478,162 SH   DFND 11,6 0 478,162 0
INFOSYS LTD SPONSORED ADR 456788108 65,420 4,145,751 SH   DFND 6 0 4,145,751 0
INFOSYS LTD SPONSORED ADR 456788108 1,404 88,950 SH   DFND 6,12 0 88,950 0
INFOSYS LTD SPONSORED ADR 456788108 702 44,475 SH   DFND 6,9 0 44,475 0
ING GROEP N V SPONSORED ADR 456837103 1,517 122,929 SH   DFND 1 0 122,929 0
ING GROEP N V SPONSORED ADR 456837103 988 80,031 SH   DFND 15 0 80,031 0
ING GROEP N V SPONSORED ADR 456837103 2,257 182,882 SH   DFND 6,4 0 182,882 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 427,627 4,400,000 PRN   DFND 1 0 4,400,000 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 38,875 400,000 PRN   DFND 1,9 0 400,000 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 680,316 7,000,000 PRN   DFND 6 0 4,500,000 2,500,000
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,078,787 11,100,000 PRN   DFND 6,9 0 11,100,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 19,388 200,000 PRN   DFND 9 0 200,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 635,913 6,560,000 PRN   DFND 1 0 6,560,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 42,653 440,000 PRN   DFND 1,3 0 440,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 1,188,848 12,264,000 PRN   DFND 6 0 10,864,000 1,400,000
ING GROEP N V DBCV 6.500%12/3 456837AF0 882,136 9,100,000 PRN   DFND 6,9 0 9,100,000 0
INFRAREIT INC COM 45685L100 49,464 2,726,812 SH   DFND 1 0 2,172,670 554,142
INFRAREIT INC COM 45685L100 804 44,319 SH   DFND 1,2 0 44,319 0
INFRAREIT INC COM 45685L100 194 10,678 SH   DFND 1,12 0 10,678 0
INFRAREIT INC COM 45685L100 286 15,756 SH   DFND 1,9 0 15,756 0
INFRAREIT INC COM 45685L100 3,495 192,658 SH   DFND 1,3 0 192,658 0
INFRAREIT INC COM 45685L100 93 5,124 SH   DFND 1,15 0 5,124 0
INFRAREIT INC COM 45685L100 400 22,056 SH   DFND 1,13 0 22,056 0
INFRAREIT INC COM 45685L100 415 22,863 SH   DFND 15 0 22,863 0
INGEVITY CORP COM 45688C107 31 665 SH   DFND 12,15 0 665 0
INGEVITY CORP COM 45688C107 65 1,402 SH   DFND 14 0 1,402 0
INGEVITY CORP COM 45688C107 3,527 76,500 SH   DFND 1 0 76,500 0
INGEVITY CORP COM 45688C107 1,362 29,545 SH   DFND 15 0 29,545 0
INGLES MKTS INC CL A 457030104 813 20,574 SH   DFND 15 0 20,574 0
INGRAM MICRO INC CL A 457153104 351 9,841 SH   DFND 12,15 0 9,841 0
INGRAM MICRO INC CL A 457153104 3,402 95,392 SH   DFND 14 0 95,392 0
INGRAM MICRO INC CL A 457153104 5,356 150,196 SH   DFND 15 0 150,196 0
INGREDION INC COM 457187102 345 2,590 SH   DFND 12,15 0 2,590 0
INGREDION INC COM 457187102 535 4,018 SH   DFND 4 0 4,018 0
INGREDION INC COM 457187102 3,392 25,494 SH   DFND 14 0 25,494 0
INGREDION INC COM 457187102 14,162 106,430 SH   DFND 1 0 76,680 29,750
INGREDION INC COM 457187102 8,090 60,800 SH   DFND 1,4 0 60,800 0
INGREDION INC COM 457187102 1,397 10,500 SH   DFND 1,9 0 10,500 0
INGREDION INC COM 457187102 1,184 8,900 SH   DFND 1,3 0 8,900 0
INGREDION INC COM 457187102 1,935 14,542 SH   DFND 1,5 0 42 14,500
INGREDION INC COM 457187102 692 5,200 SH   DFND 1,8 0 0 5,200
INGREDION INC COM 457187102 18,500 139,032 SH   DFND 15 0 139,032 0
INGREDION INC COM 457187102 5,677 42,668 SH   DFND 5 0 4,076 38,592
INGREDION INC COM 457187102 5,108 38,391 SH   DFND 5,9 0 38,391 0
INGREDION INC COM 457187102 13 100 SH   DFND 5,6 0 100 0
INGREDION INC COM 457187102 266 2,000 SH   DFND 11 0 2,000 0
INGREDION INC COM 457187102 1,146 8,610 SH   DFND 7 0 8,610 0
INGREDION INC COM 457187102 311 2,335 SH   DFND 13 0 2,335 0
INSIGHT ENTERPRISES INC COM 45765U103 28 848 SH   DFND 12,15 0 848 0
INSIGHT ENTERPRISES INC COM 45765U103 8,867 272,407 SH   DFND 15 0 272,407 0
INSIGHT ENTERPRISES INC COM 45765U103 120 3,700 SH   DFND 5 0 0 3,700
INNOSPEC INC COM 45768S105 361 5,929 SH   DFND 14 0 5,929 0
INNOSPEC INC COM 45768S105 11 183 SH   DFND 1 0 183 0
INNOSPEC INC COM 45768S105 6,704 110,253 SH   DFND 15 0 110,253 0
INPHI CORP COM 45772F107 3,030 69,629 SH   DFND 15 0 69,629 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7,431 797,317 SH   DFND 15 0 797,317 0
INNERWORKINGS INC COM 45773Y105 835 88,643 SH   DFND 15 0 88,643 0
INNOPHOS HOLDINGS INC COM 45774N108 20 516 SH   DFND 12,15 0 516 0
INNOPHOS HOLDINGS INC COM 45774N108 2,606 66,769 SH   DFND 15 0 66,769 0
INSTEEL INDUSTRIES INC COM 45774W108 499 13,760 SH   DFND 1 0 13,760 0
INSTEEL INDUSTRIES INC COM 45774W108 268 7,400 SH   DFND 1,3 0 7,400 0
INSTEEL INDUSTRIES INC COM 45774W108 2,863 79,014 SH   DFND 15 0 79,014 0
INSTEEL INDUSTRIES INC COM 45774W108 72 2,000 SH   DFND 5 0 0 2,000
INSPERITY INC COM 45778Q107 618 8,513 SH   DFND 14 0 8,513 0
INSPERITY INC COM 45778Q107 1,368 18,830 SH   DFND 1 0 18,830 0
INSPERITY INC COM 45778Q107 857 11,800 SH   DFND 1,3 0 11,800 0
INSPERITY INC COM 45778Q107 3,821 52,602 SH   DFND 15 0 52,602 0
INOGEN INC COM 45780L104 11,715 195,580 SH   DFND 1 0 137,105 58,475
INOGEN INC COM 45780L104 5,502 91,853 SH   DFND 15 0 91,853 0
INSTALLED BLDG PRODS INC COM 45780R101 13,985 389,889 SH   DFND 1 0 389,889 0
INSTALLED BLDG PRODS INC COM 45780R101 1,015 28,296 SH   DFND 15 0 28,296 0
INOVALON HLDGS INC COM CL A 45781D101 229 15,560 SH   DFND 15 0 15,560 0
INNOVIVA INC COM 45781M101 1,225 111,500 SH   DFND 1 0 111,500 0
INNOVIVA INC COM 45781M101 62 5,600 SH   DFND 1,3 0 5,600 0
INNOVIVA INC COM 45781M101 6,722 611,627 SH   DFND 15 0 611,627 0
INSULET CORP COM 45784P101 237 5,801 SH   DFND 15 0 5,801 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 2,882 2,633,000 PRN   DFND 1 0 2,633,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 149 SH   DFND 1 0 149 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,128 183,255 SH   DFND 15 0 183,255 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,544 66,858 SH   DFND 14 0 66,858 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46,970 2,033,313 SH   DFND 1 0 2,033,313 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,021 87,475 SH   DFND 1,12 0 87,475 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,410 61,038 SH   DFND 15 0 61,038 0
INTEL CORP COM 458140100 45,229 1,198,120 SH   DFND 12,15 0 1,198,120 0
INTEL CORP COM 458140100 2,377 62,975 SH   DFND 4 0 62,975 0
INTEL CORP COM 458140100 80,793 2,140,215 SH   DFND 14 0 2,140,215 0
INTEL CORP COM 458140100 68 1,800 SH Call DFND 14 0 0 0
INTEL CORP COM 458140100 667,971 17,694,607 SH   DFND 1 0 16,581,693 1,112,914
INTEL CORP COM 458140100 3,269 86,600 SH   DFND 1,4 0 86,600 0
INTEL CORP COM 458140100 1,027 27,215 SH   DFND 1,9 0 27,215 0
INTEL CORP COM 458140100 1,023 27,106 SH   DFND 1,3 0 27,106 0
INTEL CORP COM 458140100 20 532 SH   DFND 1,15 0 532 0
INTEL CORP COM 458140100 12,752 337,789 SH   DFND 1,5 0 264,189 73,600
INTEL CORP COM 458140100 370 9,800 SH   DFND 1,8 0 0 9,800
INTEL CORP COM 458140100 1,390,583 36,836,634 SH   DFND 15 0 36,836,634 0
INTEL CORP COM 458140100 33,675 892,048 SH   DFND 5 0 362,397 529,651
INTEL CORP COM 458140100 14,600 386,744 SH   DFND 5,9 0 386,744 0
INTEL CORP COM 458140100 15,446 409,153 SH   DFND 5,6 0 189,793 219,360
INTEL CORP COM 458140100 1,145 30,319 SH   DFND 5,7 0 0 30,319
INTEL CORP COM 458140100 4,752 125,874 SH   DFND 11 0 125,874 0
INTEL CORP COM 458140100 7,059 186,994 SH   DFND 6 0 186,994 0
INTEL CORP COM 458140100 3,160 83,700 SH   DFND 7 0 83,700 0
INTEL CORP COM 458140100 5,623 148,942 SH   DFND 13 0 148,942 0
INTEL CORP SDCV 12/1 458140AD2 12,426 9,000,000 PRN   DFND 1 0 9,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 59,508 32,540,000 PRN   DFND 1 0 32,540,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5,397 457,739 SH   DFND 15 0 457,739 0
INTELIQUENT INC COM 45825N107 2,657 164,647 SH   DFND 15 0 164,647 0
INTEGER HLDGS CORP COM 45826H109 2,085 96,138 SH   DFND 15 0 96,138 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,096 64,403 SH   DFND 1 0 64,403 0
INTELLIA THERAPEUTICS INC COM 45826J105 314 18,430 SH   DFND 1,12 0 18,430 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 141 SH   DFND 15 0 141 0
INTER PARFUMS INC COM 458334109 4,187 129,762 SH   DFND 15 0 129,762 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,891 110,317 SH   DFND 15 0 110,317 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 50,171 834,243 SH   DFND 1 0 834,243 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5,790 96,278 SH   DFND 15 0 96,278 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 5,200 124,904 SH   DFND 15 0 124,904 0
INTERFACE INC COM 458665304 1,421 85,119 SH   DFND 15 0 85,119 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176 654 SH   DFND 12,15 0 654 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,242 15,749 SH   DFND 14 0 15,749 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92,109 341,955 SH   DFND 1 0 341,955 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 639 2,374 SH   DFND 1,3 0 2,374 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,662 13,594 SH   DFND 15 0 13,594 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,480 5,493 SH   DFND 5 0 0 5,493
INTERCONTINENTAL EXCHANGE IN COM 45866F104 850 3,154 SH   DFND 11 0 3,154 0
INTERDIGITAL INC COM 45867G101 131 1,660 SH   DFND 12,15 0 1,660 0
INTERDIGITAL INC COM 45867G101 4,136 52,223 SH   DFND 14 0 52,223 0
INTERDIGITAL INC COM 45867G101 8,688 109,700 SH   DFND 1 0 99,900 9,800
INTERDIGITAL INC COM 45867G101 277 3,500 SH   DFND 1,3 0 3,500 0
INTERDIGITAL INC COM 45867G101 6,220 78,539 SH   DFND 15 0 78,539 0
INTERDIGITAL INC COM 45867G101 3,552 44,854 SH   DFND 5 0 11,754 33,100
INTERDIGITAL INC COM 45867G101 4,047 51,100 SH   DFND 5,9 0 51,100 0
INTERDIGITAL INC COM 45867G101 715 9,024 SH   DFND 5,6 0 3,790 5,234
INTERDIGITAL INC COM 45867G101 160 2,019 SH   DFND 5,7 0 0 2,019
INTERDIGITAL INC COM 45867G101 3,829 48,351 SH   DFND 6 0 48,351 0
INTERDIGITAL INC COM 45867G101 760 9,600 SH   DFND 7 0 9,600 0
INTERNAP CORP COM PAR $.001 45885A300 313 189,697 SH   DFND 15 0 189,697 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,471 82,964 SH   DFND 15 0 82,964 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,828 17,802 SH   DFND 12,15 0 17,802 0
INTERNATIONAL BUSINESS MACHS COM 459200101 143,054 900,558 SH   DFND 14 0 900,558 0
INTERNATIONAL BUSINESS MACHS COM 459200101 219,185 1,379,825 SH   DFND 1 0 1,367,975 11,850
INTERNATIONAL BUSINESS MACHS COM 459200101 11,183 70,400 SH   DFND 1,4 0 70,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 548 3,450 SH   DFND 1,9 0 3,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,771 11,150 SH   DFND 1,3 0 11,150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,526 9,605 SH   DFND 1,15 0 9,605 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,919 87,626 SH   DFND 1,5 0 17,876 69,750
INTERNATIONAL BUSINESS MACHS COM 459200101 65 411 SH   DFND 1,11 0 411 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,406 8,849 SH   DFND 1,8 0 0 8,849
INTERNATIONAL BUSINESS MACHS COM 459200101 204,469 1,287,181 SH   DFND 15 0 1,287,181 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,228 102,158 SH   DFND 5 0 67,270 34,888
INTERNATIONAL BUSINESS MACHS COM 459200101 8,580 54,014 SH   DFND 5,6 0 22,917 31,097
INTERNATIONAL BUSINESS MACHS COM 459200101 774 4,873 SH   DFND 5,7 0 0 4,873
INTERNATIONAL BUSINESS MACHS COM 459200101 3,858 24,288 SH   DFND 11 0 24,288 0
INTERNATIONAL BUSINESS MACHS COM 459200101 135 853 SH   DFND 6 0 853 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,607 22,704 SH   DFND 13 0 22,704 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97 681 SH   DFND 12,15 0 681 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,348 72,378 SH   DFND 14 0 72,378 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63,558 444,557 SH   DFND 1 0 444,557 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,831 187,672 SH   DFND 15 0 187,672 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 307 2,146 SH   DFND 11 0 2,146 0
INTL PAPER CO COM 460146103 565 11,785 SH   DFND 12,15 0 11,785 0
INTL PAPER CO COM 460146103 3,608 75,194 SH   DFND 14 0 75,194 0
INTL PAPER CO COM 460146103 524,625 10,934,248 SH   DFND 1 0 10,844,247 90,001
INTL PAPER CO COM 460146103 1,262 26,300 SH   DFND 1,4 0 26,300 0
INTL PAPER CO COM 460146103 867 18,060 SH   DFND 1,9 0 18,060 0
INTL PAPER CO COM 460146103 1,144 23,838 SH   DFND 1,3 0 23,838 0
INTL PAPER CO COM 460146103 100,705 2,098,905 SH   DFND 15 0 2,098,905 0
INTL PAPER CO COM 460146103 715 14,901 SH   DFND 5 0 0 14,901
INTL PAPER CO COM 460146103 1,457 30,360 SH   DFND 5,6 0 14,560 15,800
INTL PAPER CO COM 460146103 505 10,535 SH   DFND 11 0 10,535 0
INTL PAPER CO COM 460146103 380 7,912 SH   DFND 13 0 7,912 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,070 32,002 SH   DFND 15 0 32,002 0
INTERPUBLIC GROUP COS INC COM 460690100 121 5,393 SH   DFND 12,15 0 5,393 0
INTERPUBLIC GROUP COS INC COM 460690100 27,692 1,239,029 SH   DFND 1 0 1,239,029 0
INTERPUBLIC GROUP COS INC COM 460690100 8,385 375,153 SH   DFND 1,9 0 375,153 0
INTERPUBLIC GROUP COS INC COM 460690100 1,476 66,019 SH   DFND 1,15 0 66,019 0
INTERPUBLIC GROUP COS INC COM 460690100 11,536 516,161 SH   DFND 15 0 516,161 0
INTERPUBLIC GROUP COS INC COM 460690100 243 10,865 SH   DFND 11 0 10,865 0
INTERPUBLIC GROUP COS INC COM 460690100 492 22,008 SH   DFND 13 0 22,008 0
INTERSIL CORP CL A 46069S109 571 26,020 SH   DFND 14 0 26,020 0
INTERSIL CORP CL A 46069S109 9,245 421,553 SH   DFND 15 0 421,553 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 84 5,193 SH   DFND 12,15 0 5,193 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 3,942 243,057 SH   DFND 15 0 243,057 0
INTERVAL LEISURE GROUP INC COM 46113M108 589 34,311 SH   DFND 14 0 34,311 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,501 145,672 SH   DFND 15 0 145,672 0
INTL FCSTONE INC COM 46116V105 2,696 69,400 SH   DFND 1 0 22,100 47,300
INTL FCSTONE INC COM 46116V105 338 8,700 SH   DFND 1,3 0 8,700 0
INTL FCSTONE INC COM 46116V105 1,763 45,373 SH   DFND 15 0 45,373 0
INTRALINKS HLDGS INC COM 46118H104 9 900 SH   DFND 1 0 900 0
INTRALINKS HLDGS INC COM 46118H104 374 37,185 SH   DFND 15 0 37,185 0
INTUIT COM 461202103 7,453 67,749 SH   DFND 12,15 0 67,749 0
INTUIT COM 461202103 13,191 119,907 SH   DFND 1 0 119,907 0
INTUIT COM 461202103 248,852 2,262,082 SH   DFND 15 0 2,262,082 0
INTUIT COM 461202103 655 5,952 SH   DFND 5 0 0 5,952
INTUIT COM 461202103 727 6,605 SH   DFND 11 0 6,605 0
INVACARE CORP COM 461203101 1,872 167,632 SH   DFND 15 0 167,632 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,677 9,212 SH   DFND 12,15 0 9,212 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,792 2,472 SH   DFND 14 0 2,472 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,663 20,230 SH   DFND 1 0 20,170 60
INTUITIVE SURGICAL INC COM NEW 46120E602 1,732 2,390 SH   DFND 1,15 0 2,390 0
INTUITIVE SURGICAL INC COM NEW 46120E602 206,495 284,888 SH   DFND 15 0 284,888 0
INTUITIVE SURGICAL INC COM NEW 46120E602 922 1,272 SH   DFND 5 0 0 1,272
INTUITIVE SURGICAL INC COM NEW 46120E602 14 20 SH   DFND 5,6 0 20 0
INTUITIVE SURGICAL INC COM NEW 46120E602 725 1,000 SH   DFND 11 0 1,000 0
INVENTURE FOODS INC COM 461212102 313 33,296 SH   DFND 15 0 33,296 0
INTREPID POTASH INC COM 46121Y102 490 433,244 SH   DFND 15 0 433,244 0
INTREXON CORP COM 46122T102 441 15,740 SH   DFND 15 0 15,740 0
INVENSENSE INC COM 46123D205 414 55,846 SH   DFND 15 0 55,846 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 4,094 4,295,000 PRN   DFND 1 0 4,295,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 4,842 SH   DFND 12,15 0 4,842 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,389 91,203 SH   DFND 15 0 91,203 0
INVESCO HIGH INCOME TR II COM 46131F101 442 30,204 SH   DFND 14 0 30,204 0
INVESCO SR INCOME TR COM 46131H107 2,007 463,474 SH   DFND 14 0 463,474 0
INVESCO SR INCOME TR COM 46131H107 8,236 1,902,107 SH   DFND 15 0 1,902,107 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,988 129,189 SH   DFND 14 0 129,189 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 7,178 503,736 SH   DFND 14 0 503,736 0
INVESCO CALIF VALUE MUN INC COM 46132H106 5,074 367,676 SH   DFND 14 0 367,676 0
INVESCO BD FD COM 46132L107 583 30,111 SH   DFND 14 0 30,111 0
INVESCO BD FD COM 46132L107 1,654 85,499 SH   DFND 15 0 85,499 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 9,859 838,365 SH   DFND 14 0 838,365 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 265 15,459 SH   DFND 14 0 15,459 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,283 74,869 SH   DFND 15 0 74,869 0
INVESTORS BANCORP INC NEW COM 46146L101 46 3,797 SH   DFND 12,15 0 3,797 0
INVESTORS BANCORP INC NEW COM 46146L101 3,165 263,557 SH   DFND 15 0 263,557 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 534 89,735 SH   DFND 1 0 89,735 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 10,041 1,687,575 SH   DFND 15 0 1,687,575 0
ION GEOPHYSICAL CORP COM NEW 462044207 5,498 802,650 SH   DFND 2 0 802,650 0
ION GEOPHYSICAL CORP COM NEW 462044207 6,466 943,959 SH   DFND 1,2 0 943,959 0
ION GEOPHYSICAL CORP COM NEW 462044207 333 48,555 SH   DFND 15 0 48,555 0
IONIS PHARMACEUTICALS INC COM 462222100 9,290 253,548 SH   DFND 15 0 253,548 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,062 2,597,015 SH   DFND 1 0 2,597,015 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,285 528,388 SH   DFND 15 0 528,388 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,694 332,211 SH   DFND 6 0 332,211 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,229 151,485 SH   DFND 6,12 0 151,485 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 352 43,449 SH   DFND 6,9 0 43,449 0
IROBOT CORP COM 462726100 1,957 44,506 SH   DFND 15 0 44,506 0
IRON MTN INC NEW COM 46284V101 174 4,626 SH   DFND 12,15 0 4,626 0
IRON MTN INC NEW COM 46284V101 12,495 332,940 SH   DFND 1 0 332,940 0
IRON MTN INC NEW COM 46284V101 78,387 2,088,662 SH   DFND 15 0 2,088,662 0
IRON MTN INC NEW COM 46284V101 267 7,111 SH   DFND 11 0 7,111 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 11,919 10,000,000 PRN   DFND 1 0 10,000,000 0
ISHARES GOLD TRUST ISHARES 464285105 10 820 SH   DFND 1 0 820 0
ISHARES GOLD TRUST ISHARES 464285105 8,594 677,200 SH   DFND 1,2 0 677,200 0
ISHARES MSCI FRNTR100ETF 464286145 1,056 41,127 SH   DFND 14 0 41,127 0
ISHARES MSCI BRZ CAP ETF 464286400 5,044 149,552 SH   DFND 1,2 0 149,552 0
ISHARES MSCI CDA ETF 464286509 1,246 48,511 SH   DFND 14 0 48,511 0
ISHARES MSCI PAC JP ETF 464286665 1,263 29,861 SH   DFND 14 0 29,861 0
ISHARES MSCI TURKEY ETF 464286715 6,588 174,000 SH   DFND 1,2 0 174,000 0
ISHARES MSCI TAIWAN ETF 464286731 39,336 2,505,500 SH   DFND 6 0 2,505,500 0
ISHARES MSCI STH KOR ETF 464286772 318 5,478 SH   DFND 1 0 5,478 0
ISHARES MSCI JAPAN ETF 464286848 1,895 151,100 SH   DFND 4 0 151,100 0
ISHARES MSCI JAPAN ETF 464286848 1,213 96,727 SH   DFND 14 0 96,727 0
ISHARES TR TIPS BD ETF 464287176 1,510 12,966 SH   DFND 14 0 12,966 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,482 119,673 SH   DFND 1 0 119,673 0
ISHARES TR IBOXX INV CP ETF 464287242 536 4,352 SH   DFND 14 0 4,352 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,412 19,827 SH   DFND 14 0 19,827 0
ISHARES TR S&P 500 VAL ETF 464287408 2,420 25,486 SH   DFND 14 0 25,486 0
ISHARES TR 1-3 YR TR BD ETF 464287457 888 10,441 SH   DFND 14 0 10,441 0
ISHARES TR MSCI EAFE ETF 464287465 2,060 34,842 SH   DFND 1 0 34,842 0
ISHARES TR CORE S&P MCP ETF 464287507 1,221 7,892 SH   DFND 14 0 7,892 0
ISHARES TR CORE S&P MCP ETF 464287507 139 900 SH   DFND 1 0 900 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,940 15,616 SH   DFND 1 0 15,616 0
ISHARES TR CORE S&P SCP ETF 464287804 1,251 10,074 SH   DFND 14 0 10,074 0
ISHARES TR INTL TREA BD ETF 464288117 1,128 11,233 SH   DFND 14 0 11,233 0
ISHARES TR EAFE SML CP ETF 464288273 1,209 23,059 SH   DFND 14 0 23,059 0
ISHARES TR JP MOR EM MK ETF 464288281 3,047 26,000 SH   DFND 12 0 26,000 0
ISHARES TR IBOXX HI YD ETF 464288513 1,200 13,752 SH   DFND 2 0 13,752 0
ISHARES TR IBOXX HI YD ETF 464288513 1,698 19,457 SH   DFND 14 0 19,457 0
ISHARES TR MBS ETF 464288588 353 3,209 SH   DFND 14 0 3,209 0
ISHARES TR INTRM GOV/CR ETF 464288612 403 3,574 SH   DFND 14 0 3,574 0
ISHARES TR INTERM CR BD ETF 464288638 546 4,900 SH   DFND 14 0 4,900 0
ISHARES TR 3-7 YR TR BD ETF 464288661 716 5,658 SH   DFND 14 0 5,658 0
ISHARES TR MSCI INDIA ETF 46429B598 838 28,500 SH   DFND 1,6 0 28,500 0
ISHARES TR MSCI INDIA SM CP 46429B614 871 23,700 SH   DFND 6,2 0 23,700 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10,702 11,500,000 PRN   DFND 1 0 11,500,000 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,477 111,180 SH   DFND 1 0 32,780 78,400
ISLE OF CAPRI CASINOS INC COM 464592104 651 29,200 SH   DFND 1,3 0 29,200 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 951 86,885 SH   DFND 14 0 86,885 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,329 395,724 SH   DFND 15 0 395,724 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27,380 2,502,750 SH   DFND 6 0 2,502,750 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,116 102,000 SH   DFND 6,12 0 102,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 440 40,200 SH   DFND 6,9 0 40,200 0
ITC HLDGS CORP COM 465685105 62 1,336 SH   DFND 12,15 0 1,336 0
ITC HLDGS CORP COM 465685105 2,127 45,763 SH   DFND 14 0 45,763 0
ITC HLDGS CORP COM 465685105 83 1,785 SH   DFND 1 0 1,785 0
ITC HLDGS CORP COM 465685105 3,856 82,969 SH   DFND 15 0 82,969 0
ITRON INC COM 465741106 200 3,593 SH   DFND 12,15 0 3,593 0
ITRON INC COM 465741106 1,164 20,871 SH   DFND 14 0 20,871 0
ITRON INC COM 465741106 29,430 527,803 SH   DFND 15 0 527,803 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,525 175,561 SH   DFND 15 0 175,561 0
IXYS CORP COM 46600W106 265 21,983 SH   DFND 15 0 21,983 0
J & J SNACK FOODS CORP COM 466032109 16 134 SH   DFND 1 0 134 0
J & J SNACK FOODS CORP COM 466032109 14,503 121,750 SH   DFND 15 0 121,750 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 36 6,066 SH   DFND 12,15 0 6,066 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,690 613,956 SH   DFND 15 0 613,956 0
J ALEXANDERS HLDGS INC COM 46609J106 188 18,604 SH   DFND 15 0 18,604 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 48,452 48,695,000 PRN   DFND 1 0 38,539,000 10,156,000
JPMORGAN CHASE & CO COM 46625H100 5,524 82,962 SH   DFND 12,15 0 82,962 0
JPMORGAN CHASE & CO COM 46625H100 1,074 16,133 SH   DFND 4 0 16,133 0
JPMORGAN CHASE & CO COM 46625H100 20,599 309,338 SH   DFND 14 0 309,338 0
JPMORGAN CHASE & CO COM 46625H100 589 8,849 SH   DFND 9 0 8,849 0
JPMORGAN CHASE & CO COM 46625H100 1,919,035 28,818,666 SH   DFND 1 0 26,931,116 1,887,550
JPMORGAN CHASE & CO COM 46625H100 1,036 15,559 SH   DFND 1,2 0 15,559 0
JPMORGAN CHASE & CO COM 46625H100 2,477 37,200 SH   DFND 1,4 0 37,200 0
JPMORGAN CHASE & CO COM 46625H100 2,561 38,454 SH   DFND 1,9 0 38,454 0
JPMORGAN CHASE & CO COM 46625H100 1,734 26,042 SH   DFND 1,3 0 26,042 0
JPMORGAN CHASE & CO COM 46625H100 16,499 247,766 SH   DFND 1,5 0 131,266 116,500
JPMORGAN CHASE & CO COM 46625H100 1,433 21,519 SH   DFND 1,6 0 21,519 0
JPMORGAN CHASE & CO COM 46625H100 972 14,600 SH   DFND 1,8 0 0 14,600
JPMORGAN CHASE & CO COM 46625H100 151,762 2,279,049 SH   DFND 15 0 2,279,049 0
JPMORGAN CHASE & CO COM 46625H100 20,561 308,764 SH   DFND 5 0 135,100 173,664
JPMORGAN CHASE & CO COM 46625H100 18,506 277,907 SH   DFND 5,6 0 128,746 149,161
JPMORGAN CHASE & CO COM 46625H100 1,177 17,672 SH   DFND 5,7 0 0 17,672
JPMORGAN CHASE & CO COM 46625H100 6,486 97,402 SH   DFND 11 0 97,402 0
JPMORGAN CHASE & CO COM 46625H100 2,269 34,069 SH   DFND 11,6 0 20,970 13,099
JPMORGAN CHASE & CO COM 46625H100 184,721 2,774,010 SH   DFND 6 0 2,774,010 0
JPMORGAN CHASE & CO COM 46625H100 108 1,629 SH   DFND 6,2 0 1,629 0
JPMORGAN CHASE & CO COM 46625H100 809 12,154 SH   DFND 6,12 0 12,154 0
JPMORGAN CHASE & CO COM 46625H100 27,662 415,401 SH   DFND 6,9 0 415,401 0
JPMORGAN CHASE & CO COM 46625H100 9,133 137,160 SH   DFND 13 0 137,160 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,474 269,000 PRN   DFND 1 0 269,000 0
JABIL CIRCUIT INC COM 466313103 155 7,118 SH   DFND 12,15 0 7,118 0
JABIL CIRCUIT INC COM 466313103 2,432 111,479 SH   DFND 14 0 111,479 0
JABIL CIRCUIT INC COM 466313103 2,536 116,231 SH   DFND 15 0 116,231 0
JACK IN THE BOX INC COM 466367109 82 855 SH   DFND 12,15 0 855 0
JACK IN THE BOX INC COM 466367109 55 573 SH   DFND 14 0 573 0
JACK IN THE BOX INC COM 466367109 73,248 763,472 SH   DFND 1 0 749,591 13,881
JACK IN THE BOX INC COM 466367109 7,146 74,483 SH   DFND 15 0 74,483 0
JACOBS ENGR GROUP INC DEL COM 469814107 379 7,327 SH   DFND 12,15 0 7,327 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,295 25,043 SH   DFND 14 0 25,043 0
JACOBS ENGR GROUP INC DEL COM 469814107 22,658 438,099 SH   DFND 1 0 422,799 15,300
JACOBS ENGR GROUP INC DEL COM 469814107 4,934 95,400 SH   DFND 1,4 0 95,400 0
JACOBS ENGR GROUP INC DEL COM 469814107 279 5,400 SH   DFND 1,9 0 5,400 0
JACOBS ENGR GROUP INC DEL COM 469814107 745 14,400 SH   DFND 1,3 0 14,400 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,299 199,139 SH   DFND 15 0 199,139 0
JACOBS ENGR GROUP INC DEL COM 469814107 12 240 SH   DFND 5,6 0 240 0
JACOBS ENGR GROUP INC DEL COM 469814107 781 15,102 SH   DFND 5,7 0 0 15,102
JACOBS ENGR GROUP INC DEL COM 469814107 165 3,197 SH   DFND 11 0 3,197 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 2,527 1,974,360 SH   DFND 6 0 1,974,360 0
JAKKS PAC INC COM 47012E106 493 57,080 SH   DFND 15 0 57,080 0
JAMBA INC COM NEW 47023A309 120 10,962 SH   DFND 15 0 10,962 0
JANUS CAP GROUP INC COM 47102X105 42 2,964 SH   DFND 12,15 0 2,964 0
JANUS CAP GROUP INC COM 47102X105 520 37,091 SH   DFND 14 0 37,091 0
JANUS CAP GROUP INC COM 47102X105 45,716 3,263,124 SH   DFND 1 0 3,263,124 0
JANUS CAP GROUP INC COM 47102X105 560 39,997 SH   DFND 15 0 39,997 0
JANUS CAP GROUP INC COM 47102X105 1,040 74,259 SH   DFND 6 0 74,259 0
JANUS CAP GROUP INC COM 47102X105 466 33,251 SH   DFND 6,12 0 33,251 0
JANUS CAP GROUP INC COM 47102X105 145 10,338 SH   DFND 6,9 0 10,338 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 13,148 9,650,000 PRN   DFND 1 0 9,650,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 47,358 46,716,000 PRN   DFND 1 0 41,134,000 5,582,000
JD COM INC SPON ADR CL A 47215P106 5,618 215,329 SH   DFND 12,15 0 215,329 0
JD COM INC SPON ADR CL A 47215P106 39,394 1,509,940 SH   DFND 4 0 1,509,940 0
JD COM INC SPON ADR CL A 47215P106 32,831 1,258,385 SH   DFND 4,9 0 1,258,385 0
JD COM INC SPON ADR CL A 47215P106 2,157 82,662 SH   DFND 1,4 0 82,662 0
JD COM INC SPON ADR CL A 47215P106 195,556 7,495,457 SH   DFND 15 0 7,495,457 0
JD COM INC SPON ADR CL A 47215P106 41,623 1,595,371 SH   DFND 6 0 1,413,279 182,092
JD COM INC SPON ADR CL A 47215P106 654 25,070 SH   DFND 6,2 0 25,070 0
JD COM INC SPON ADR CL A 47215P106 2,542 97,433 SH   DFND 6,12 0 97,433 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 68,654 67,723,000 PRN   DFND 1 0 62,093,000 5,630,000
JETBLUE AIRWAYS CORP COM 477143101 2,850 165,297 SH   DFND 14 0 165,297 0
JETBLUE AIRWAYS CORP COM 477143101 4,382 254,196 SH   DFND 15 0 254,196 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 1,849 525,000 PRN   DFND 1 0 525,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 709 44,889 SH   DFND 15 0 44,889 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23,921 339,062 SH   DFND 1 0 339,062 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,079 57,824 SH   DFND 15 0 57,824 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3,888 239,402 SH   DFND 14 0 239,402 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2,381 146,605 SH   DFND 15 0 146,605 0
JOHNSON & JOHNSON COM 478160104 117,064 990,975 SH   DFND 2 0 990,975 0
JOHNSON & JOHNSON COM 478160104 4,152 35,151 SH   DFND 12,15 0 35,151 0
JOHNSON & JOHNSON COM 478160104 1,185 10,034 SH   DFND 4 0 10,034 0
JOHNSON & JOHNSON COM 478160104 114,603 970,146 SH   DFND 14 0 970,146 0
JOHNSON & JOHNSON COM 478160104 309,528 2,620,229 SH   DFND 1 0 2,581,379 38,850
JOHNSON & JOHNSON COM 478160104 8,361 70,780 SH   DFND 1,12 0 70,780 0
JOHNSON & JOHNSON COM 478160104 28,162 238,400 SH   DFND 1,4 0 238,400 0
JOHNSON & JOHNSON COM 478160104 1,645 13,929 SH   DFND 1,9 0 13,929 0
JOHNSON & JOHNSON COM 478160104 4,752 40,229 SH   DFND 1,3 0 40,229 0
JOHNSON & JOHNSON COM 478160104 2,137 18,092 SH   DFND 1,15 0 18,092 0
JOHNSON & JOHNSON COM 478160104 28,072 237,637 SH   DFND 1,5 0 83,837 153,800
JOHNSON & JOHNSON COM 478160104 2,055 17,400 SH   DFND 1,8 0 0 17,400
JOHNSON & JOHNSON COM 478160104 240,074 2,032,284 SH   DFND 15 0 2,032,284 0
JOHNSON & JOHNSON COM 478160104 37,530 317,705 SH   DFND 5 0 136,924 180,781
JOHNSON & JOHNSON COM 478160104 13,161 111,413 SH   DFND 5,9 0 111,413 0
JOHNSON & JOHNSON COM 478160104 21,580 182,684 SH   DFND 5,6 0 78,456 104,228
JOHNSON & JOHNSON COM 478160104 1,429 12,097 SH   DFND 5,7 0 0 12,097
JOHNSON & JOHNSON COM 478160104 8,653 73,247 SH   DFND 11 0 73,247 0
JOHNSON & JOHNSON COM 478160104 449 3,803 SH   DFND 11,2 0 3,803 0
JOHNSON & JOHNSON COM 478160104 6,427 54,407 SH   DFND 6 0 54,407 0
JOHNSON & JOHNSON COM 478160104 2,741 23,201 SH   DFND 7 0 23,201 0
JOHNSON & JOHNSON COM 478160104 6,932 58,681 SH   DFND 13 0 58,681 0
JOHNSON OUTDOORS INC CL A 479167108 102 2,800 SH   DFND 1 0 2,800 0
JOHNSON OUTDOORS INC CL A 479167108 320 8,809 SH   DFND 15 0 8,809 0
JOHNSON OUTDOORS INC CL A 479167108 52 1,431 SH   DFND 5 0 0 1,431
JONES ENERGY INC COM CL A 48019R108 551 154,790 SH   DFND 1 0 154,790 0
JONES ENERGY INC COM CL A 48019R108 57 16,000 SH   DFND 1,3 0 16,000 0
JONES ENERGY INC COM CL A 48019R108 798 224,170 SH   DFND 15 0 224,170 0
JONES LANG LASALLE INC COM 48020Q107 65 575 SH   DFND 12,15 0 575 0
JONES LANG LASALLE INC COM 48020Q107 291 2,557 SH   DFND 14 0 2,557 0
JONES LANG LASALLE INC COM 48020Q107 16,332 143,528 SH   DFND 1 0 143,528 0
JONES LANG LASALLE INC COM 48020Q107 1,000 8,789 SH   DFND 15 0 8,789 0
JONES LANG LASALLE INC COM 48020Q107 319 2,800 SH   DFND 5 0 0 2,800
JONES LANG LASALLE INC COM 48020Q107 137 1,200 SH   DFND 11 0 1,200 0
JONES LANG LASALLE INC COM 48020Q107 2,102 18,477 SH   DFND 6 0 18,477 0
JONES LANG LASALLE INC COM 48020Q107 932 8,188 SH   DFND 6,12 0 8,188 0
JONES LANG LASALLE INC COM 48020Q107 270 2,371 SH   DFND 6,9 0 2,371 0
JOY GLOBAL INC COM 481165108 220 7,923 SH   DFND 12,15 0 7,923 0
JOY GLOBAL INC COM 481165108 1,158 41,742 SH   DFND 14 0 41,742 0
JOY GLOBAL INC COM 481165108 166,810 6,013,332 SH   DFND 1 0 6,013,332 0
JOY GLOBAL INC COM 481165108 110 3,970 SH   DFND 1,9 0 3,970 0
JOY GLOBAL INC COM 481165108 626 22,581 SH   DFND 1,3 0 22,581 0
JOY GLOBAL INC COM 481165108 3,582 129,112 SH   DFND 15 0 129,112 0
J2 GLOBAL INC COM 48123V102 1,104 16,578 SH   DFND 14 0 16,578 0
J2 GLOBAL INC COM 48123V102 3,570 53,600 SH   DFND 1 0 53,600 0
J2 GLOBAL INC COM 48123V102 27 400 SH   DFND 1,3 0 400 0
J2 GLOBAL INC COM 48123V102 3,250 48,789 SH   DFND 15 0 48,789 0
J2 GLOBAL INC COM 48123V102 586 8,800 SH   DFND 5,6 0 4,000 4,800
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 9,833 8,500,000 PRN   DFND 1 0 8,500,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,067 182,375 SH   DFND 15 0 182,375 0
JUNIPER NETWORKS INC COM 48203R104 336 13,949 SH   DFND 12,15 0 13,949 0
JUNIPER NETWORKS INC COM 48203R104 559 23,249 SH   DFND 4 0 23,249 0
JUNIPER NETWORKS INC COM 48203R104 256 10,644 SH   DFND 14 0 10,644 0
JUNIPER NETWORKS INC COM 48203R104 294,154 12,225,853 SH   DFND 1 0 11,118,013 1,107,840
JUNIPER NETWORKS INC COM 48203R104 6,595 274,100 SH   DFND 1,4 0 274,100 0
JUNIPER NETWORKS INC COM 48203R104 1,254 52,100 SH   DFND 1,9 0 52,100 0
JUNIPER NETWORKS INC COM 48203R104 1,404 58,368 SH   DFND 1,3 0 58,368 0
JUNIPER NETWORKS INC COM 48203R104 19 802 SH   DFND 1,15 0 802 0
JUNIPER NETWORKS INC COM 48203R104 2,562 106,500 SH   DFND 1,5 0 0 106,500
JUNIPER NETWORKS INC COM 48203R104 192 8,000 SH   DFND 1,8 0 0 8,000
JUNIPER NETWORKS INC COM 48203R104 8,039 334,129 SH   DFND 15 0 334,129 0
JUNIPER NETWORKS INC COM 48203R104 680 28,242 SH   DFND 5 0 0 28,242
JUNIPER NETWORKS INC COM 48203R104 233 9,700 SH   DFND 5,9 0 9,700 0
JUNIPER NETWORKS INC COM 48203R104 1,485 61,740 SH   DFND 5,6 0 28,440 33,300
JUNIPER NETWORKS INC COM 48203R104 234 9,719 SH   DFND 11 0 9,719 0
JUNIPER NETWORKS INC COM 48203R104 557 23,163 SH   DFND 13 0 23,163 0
JUNO THERAPEUTICS INC COM 48205A109 281 9,380 SH   DFND 15 0 9,380 0
JUST ENERGY GROUP INC COM 48213W101 173 34,078 SH   DFND 15 0 34,078 0
KAR AUCTION SVCS INC COM 48238T109 66 1,523 SH   DFND 12,15 0 1,523 0
KAR AUCTION SVCS INC COM 48238T109 45,503 1,054,292 SH   DFND 1 0 1,054,292 0
KAR AUCTION SVCS INC COM 48238T109 513 11,895 SH   DFND 1,3 0 11,895 0
KAR AUCTION SVCS INC COM 48238T109 1,028 23,815 SH   DFND 15 0 23,815 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 270 7,906 SH   DFND 14 0 7,906 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,039 59,595 SH   DFND 15 0 59,595 0
KBR INC COM 48242W106 90 5,974 SH   DFND 12,15 0 5,974 0
KBR INC COM 48242W106 54 3,576 SH   DFND 14 0 3,576 0
KBR INC COM 48242W106 6,276 414,796 SH   DFND 15 0 414,796 0
KCG HLDGS INC CL A 48244B100 23 1,469 SH   DFND 12,15 0 1,469 0
KCG HLDGS INC CL A 48244B100 2,536 163,315 SH   DFND 15 0 163,315 0
KLA-TENCOR CORP COM 482480100 8,274 118,692 SH   DFND 2 0 118,692 0
KLA-TENCOR CORP COM 482480100 130 1,861 SH   DFND 12,15 0 1,861 0
KLA-TENCOR CORP COM 482480100 12,279 176,137 SH   DFND 1 0 176,137 0
KLA-TENCOR CORP COM 482480100 44 635 SH   DFND 1,15 0 635 0
KLA-TENCOR CORP COM 482480100 9,694 139,059 SH   DFND 15 0 139,059 0
KLA-TENCOR CORP COM 482480100 369 5,300 SH   DFND 5 0 0 5,300
KLA-TENCOR CORP COM 482480100 354 5,084 SH   DFND 11 0 5,084 0
KKR & CO L P DEL COM UNITS 48248M102 138 9,689 SH   DFND 12,15 0 9,689 0
KKR & CO L P DEL COM UNITS 48248M102 1,068 74,926 SH   DFND 15 0 74,926 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,394 87,031 SH   DFND 14 0 87,031 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,551 159,257 SH   DFND 15 0 159,257 0
KLX INC COM 482539103 66 1,862 SH   DFND 12,15 0 1,862 0
KLX INC COM 482539103 44 1,250 SH   DFND 4 0 1,250 0
KLX INC COM 482539103 936 26,602 SH   DFND 15 0 26,602 0
KMG CHEMICALS INC COM 482564101 245 8,650 SH   DFND 15 0 8,650 0
KT CORP SPONSORED ADR 48268K101 865 53,875 SH   DFND 15 0 53,875 0
KVH INDS INC COM 482738101 202 22,935 SH   DFND 15 0 22,935 0
K2M GROUP HLDGS INC COM 48273J107 218 12,268 SH   DFND 15 0 12,268 0
K12 INC COM 48273U102 4,576 318,860 SH   DFND 1 0 226,360 92,500
K12 INC COM 48273U102 779 54,300 SH   DFND 1,3 0 54,300 0
K12 INC COM 48273U102 1,320 91,959 SH   DFND 15 0 91,959 0
K12 INC COM 48273U102 243 16,900 SH   DFND 5 0 0 16,900
KADANT INC COM 48282T104 660 12,670 SH   DFND 1 0 12,670 0
KADANT INC COM 48282T104 302 5,800 SH   DFND 1,3 0 5,800 0
KADANT INC COM 48282T104 2,047 39,278 SH   DFND 15 0 39,278 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 607 7,013 SH   DFND 14 0 7,013 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 148 SH   DFND 1 0 148 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14,636 169,227 SH   DFND 15 0 169,227 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 153 1,768 SH   DFND 5 0 0 1,768
KAMAN CORP COM 483548103 340 7,736 SH   DFND 14 0 7,736 0
KAMAN CORP COM 483548103 15 344 SH   DFND 1 0 344 0
KAMAN CORP COM 483548103 9,746 221,899 SH   DFND 15 0 221,899 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 55 10,042 SH   DFND 12,15 0 10,042 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,071 195,081 SH   DFND 15 0 195,081 0
KANSAS CITY SOUTHERN COM NEW 485170302 100 1,069 SH   DFND 12,15 0 1,069 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,296 13,888 SH   DFND 14 0 13,888 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,064 204,287 SH   DFND 1 0 204,287 0
KANSAS CITY SOUTHERN COM NEW 485170302 848 9,091 SH   DFND 1,2 0 9,091 0
KANSAS CITY SOUTHERN COM NEW 485170302 42 451 SH   DFND 1,15 0 451 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,035 21,805 SH   DFND 15 0 21,805 0
KANSAS CITY SOUTHERN COM NEW 485170302 495 5,300 SH   DFND 5 0 0 5,300
KANSAS CITY SOUTHERN COM NEW 485170302 289 3,100 SH   DFND 11 0 3,100 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 491 25,934 SH   DFND 14 0 25,934 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,869 204,480 SH   DFND 15 0 204,480 0
KATE SPADE & CO COM 485865109 484 28,241 SH   DFND 14 0 28,241 0
KATE SPADE & CO COM 485865109 1,116 65,166 SH   DFND 15 0 65,166 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5,867 284,408 SH   DFND 14 0 284,408 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,593 306,317 SH   DFND 14 0 306,317 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,181 201,230 SH   DFND 14 0 201,230 0
KB HOME COM 48666K109 2,108 130,800 SH   DFND 1 0 130,800 0
KB HOME COM 48666K109 4,638 287,729 SH   DFND 15 0 287,729 0
KELLOGG CO COM 487836108 244 3,149 SH   DFND 12,15 0 3,149 0
KELLOGG CO COM 487836108 25,705 331,810 SH   DFND 14 0 331,810 0
KELLOGG CO COM 487836108 13,272 171,316 SH   DFND 1 0 170,866 450
KELLOGG CO COM 487836108 1,240 16,000 SH   DFND 1,9 0 16,000 0
KELLOGG CO COM 487836108 1,116 14,400 SH   DFND 1,5 0 0 14,400
KELLOGG CO COM 487836108 147 1,900 SH   DFND 1,8 0 0 1,900
KELLOGG CO COM 487836108 92,537 1,194,482 SH   DFND 15 0 1,194,482 0
KELLOGG CO COM 487836108 935 12,071 SH   DFND 5 0 0 12,071
KELLOGG CO COM 487836108 8 100 SH   DFND 5,6 0 100 0
KELLOGG CO COM 487836108 550 7,100 SH   DFND 11 0 7,100 0
KELLY SVCS INC CL A 488152208 77 3,983 SH   DFND 12,15 0 3,983 0
KELLY SVCS INC CL A 488152208 30,752 1,599,999 SH   DFND 1 0 1,599,999 0
KELLY SVCS INC CL A 488152208 2,273 118,279 SH   DFND 15 0 118,279 0
KEMET CORP COM NEW 488360207 13,911 3,896,533 SH   DFND 1 0 3,896,533 0
KEMET CORP COM NEW 488360207 450 126,026 SH   DFND 15 0 126,026 0
KEMET CORP COM NEW 488360207 398 111,401 SH   DFND 5 0 0 111,401
KEMPER CORP DEL COM 488401100 56 1,418 SH   DFND 12,15 0 1,418 0
KEMPER CORP DEL COM 488401100 1,080 27,456 SH   DFND 14 0 27,456 0
KEMPER CORP DEL COM 488401100 1,788 45,473 SH   DFND 15 0 45,473 0
KENNAMETAL INC COM 489170100 79 2,717 SH   DFND 12,15 0 2,717 0
KENNAMETAL INC COM 489170100 46,247 1,593,636 SH   DFND 1 0 1,593,636 0
KENNAMETAL INC COM 489170100 12 400 SH   DFND 1,3 0 400 0
KENNAMETAL INC COM 489170100 1,269 43,740 SH   DFND 15 0 43,740 0
KENNEDY-WILSON HLDGS INC COM 489398107 20,348 902,357 SH   DFND 1 0 902,357 0
KENNEDY-WILSON HLDGS INC COM 489398107 851 37,745 SH   DFND 15 0 37,745 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,663 118,078 SH   DFND 6 0 118,078 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,182 52,424 SH   DFND 6,12 0 52,424 0
KENNEDY-WILSON HLDGS INC COM 489398107 341 15,124 SH   DFND 6,9 0 15,124 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,213 228,490 SH   DFND 15 0 228,490 0
KEYCORP NEW COM 493267108 236 19,401 SH   DFND 12,15 0 19,401 0
KEYCORP NEW COM 493267108 2,486 204,267 SH   DFND 14 0 204,267 0
KEYCORP NEW COM 493267108 207,963 17,088,158 SH   DFND 1 0 17,088,158 0
KEYCORP NEW COM 493267108 112 9,184 SH   DFND 1,9 0 9,184 0
KEYCORP NEW COM 493267108 681 55,981 SH   DFND 1,3 0 55,981 0
KEYCORP NEW COM 493267108 21,033 1,728,241 SH   DFND 15 0 1,728,241 0
KEYCORP NEW COM 493267108 571 46,900 SH   DFND 5 0 0 46,900
KEYCORP NEW COM 493267108 522 42,900 SH   DFND 5,6 0 19,600 23,300
KEYCORP NEW COM 493267108 288 23,692 SH   DFND 11 0 23,692 0
KEYCORP NEW COM 493267108 191 15,709 SH   DFND 13 0 15,709 0
KEYCORP NEW PFD 7.75% SR A 493267405 74,476 545,551 SH   DFND 1 0 488,996 56,555
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 2,733 SH   DFND 12,15 0 2,733 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 125,297 3,953,842 SH   DFND 1 0 3,953,842 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,296 40,908 SH   DFND 15 0 40,908 0
KEYW HLDG CORP COM 493723100 2,202 199,465 SH   DFND 15 0 199,465 0
KFORCE INC COM 493732101 14 687 SH   DFND 12,15 0 687 0
KFORCE INC COM 493732101 52,680 2,571,026 SH   DFND 1 0 2,571,026 0
KFORCE INC COM 493732101 1,232 60,135 SH   DFND 15 0 60,135 0
KIMBALL INTL INC CL B 494274103 759 58,686 SH   DFND 15 0 58,686 0
KILROY RLTY CORP COM 49427F108 65 942 SH   DFND 12,15 0 942 0
KILROY RLTY CORP COM 49427F108 509 7,333 SH   DFND 14 0 7,333 0
KILROY RLTY CORP COM 49427F108 127,405 1,837,137 SH   DFND 1 0 15,056 1,822,081
KILROY RLTY CORP COM 49427F108 1,304 18,800 SH   DFND 15 0 18,800 0
KIMBALL ELECTRONICS INC COM 49428J109 558 40,234 SH   DFND 15 0 40,234 0
KIMBERLY CLARK CORP COM 494368103 455 3,608 SH   DFND 12,15 0 3,608 0
KIMBERLY CLARK CORP COM 494368103 104,417 827,784 SH   DFND 14 0 827,784 0
KIMBERLY CLARK CORP COM 494368103 253,491 2,009,602 SH   DFND 1 0 2,008,852 750
KIMBERLY CLARK CORP COM 494368103 583 4,618 SH   DFND 1,9 0 4,618 0
KIMBERLY CLARK CORP COM 494368103 745 5,906 SH   DFND 1,3 0 5,906 0
KIMBERLY CLARK CORP COM 494368103 3,885 30,800 SH   DFND 1,5 0 0 30,800
KIMBERLY CLARK CORP COM 494368103 265 2,100 SH   DFND 1,8 0 0 2,100
KIMBERLY CLARK CORP COM 494368103 92,427 732,730 SH   DFND 15 0 732,730 0
KIMBERLY CLARK CORP COM 494368103 1,987 15,754 SH   DFND 5 0 0 15,754
KIMBERLY CLARK CORP COM 494368103 23 180 SH   DFND 5,6 0 180 0
KIMBERLY CLARK CORP COM 494368103 1,209 9,585 SH   DFND 11 0 9,585 0
KIMCO RLTY CORP COM 49446R109 117 4,046 SH   DFND 12,15 0 4,046 0
KIMCO RLTY CORP COM 49446R109 589 20,361 SH   DFND 14 0 20,361 0
KIMCO RLTY CORP COM 49446R109 258,655 8,934,542 SH   DFND 1 0 3,644,365 5,290,177
KIMCO RLTY CORP COM 49446R109 299 10,321 SH   DFND 1,15 0 10,321 0
KIMCO RLTY CORP COM 49446R109 64,757 2,236,866 SH   DFND 15 0 2,236,866 0
KIMCO RLTY CORP COM 49446R109 336 11,620 SH   DFND 11 0 11,620 0
KINDER MORGAN INC DEL COM 49456B101 877 37,925 SH   DFND 12,15 0 37,925 0
KINDER MORGAN INC DEL COM 49456B101 5,313 229,714 SH   DFND 14 0 229,714 0
KINDER MORGAN INC DEL COM 49456B101 15,661 677,091 SH   DFND 1 0 676,541 550
KINDER MORGAN INC DEL COM 49456B101 158 6,836 SH   DFND 1,11 0 6,836 0
KINDER MORGAN INC DEL COM 49456B101 18,318 791,958 SH   DFND 15 0 791,958 0
KINDER MORGAN INC DEL COM 49456B101 1,587 68,600 SH   DFND 5 0 0 68,600
KINDER MORGAN INC DEL COM 49456B101 611 26,415 SH   DFND 5,6 0 11,347 15,068
KINDER MORGAN INC DEL COM 49456B101 1,185 51,251 SH   DFND 11 0 51,251 0
KINDRED HEALTHCARE INC COM 494580103 58 5,673 SH   DFND 12,15 0 5,673 0
KINDRED HEALTHCARE INC COM 494580103 525 51,392 SH   DFND 14 0 51,392 0
KINDRED HEALTHCARE INC COM 494580103 3,341 326,948 SH   DFND 15 0 326,948 0
KINGOLD JEWELRY INC COM NEW 49579A204 299 132,358 SH   DFND 15 0 132,358 0
KINROSS GOLD CORP COM NO PAR 496902404 579 137,612 SH   DFND 2,15 0 137,612 0
KINROSS GOLD CORP COM NO PAR 496902404 5 1,299 SH   DFND 12,15 0 1,299 0
KINROSS GOLD CORP COM NO PAR 496902404 7,311 1,736,650 SH   DFND 1 0 1,736,650 0
KINROSS GOLD CORP COM NO PAR 496902404 11,924 2,832,353 SH   DFND 1,2 0 2,832,353 0
KINROSS GOLD CORP COM NO PAR 496902404 1,965 466,790 SH   DFND 1,9 0 466,790 0
KINROSS GOLD CORP COM NO PAR 496902404 1,535 364,714 SH   DFND 15 0 364,714 0
KINROSS GOLD CORP COM NO PAR 496902404 2,793 663,463 SH   DFND 5 0 107,625 555,838
KINROSS GOLD CORP COM NO PAR 496902404 206 48,916 SH   DFND 5,9 0 48,916 0
KINROSS GOLD CORP COM NO PAR 496902404 140 33,367 SH   DFND 11 0 33,367 0
KINROSS GOLD CORP COM NO PAR 496902404 281 66,850 SH   DFND 13 0 66,850 0
KIRBY CORP COM 497266106 149 2,403 SH   DFND 12,15 0 2,403 0
KIRBY CORP COM 497266106 46,579 749,340 SH   DFND 1 0 739,934 9,406
KIRBY CORP COM 497266106 3,450 55,497 SH   DFND 15 0 55,497 0
KIRKLANDS INC COM 497498105 437 35,907 SH   DFND 15 0 35,907 0
KITE PHARMA INC COM 49803L109 253 4,530 SH   DFND 15 0 4,530 0
KITE RLTY GROUP TR COM NEW 49803T300 330 11,899 SH   DFND 14 0 11,899 0
KITE RLTY GROUP TR COM NEW 49803T300 13 484 SH   DFND 1 0 484 0
KITE RLTY GROUP TR COM NEW 49803T300 10,491 378,477 SH   DFND 15 0 378,477 0
KNOLL INC COM NEW 498904200 967 42,335 SH   DFND 15 0 42,335 0
KNIGHT TRANSN INC COM 499064103 391 13,624 SH   DFND 14 0 13,624 0
KNIGHT TRANSN INC COM 499064103 61,766 2,152,880 SH   DFND 1 0 2,152,880 0
KNIGHT TRANSN INC COM 499064103 2,268 79,036 SH   DFND 15 0 79,036 0
KNOWLES CORP COM 49926D109 2,520 179,347 SH   DFND 15 0 179,347 0
KOHLS CORP COM 500255104 489 11,186 SH   DFND 12,15 0 11,186 0
KOHLS CORP COM 500255104 382 8,720 SH   DFND 14 0 8,720 0
KOHLS CORP COM 500255104 50,804 1,161,241 SH   DFND 1 0 1,114,291 46,950
KOHLS CORP COM 500255104 13,353 305,200 SH   DFND 1,4 0 305,200 0
KOHLS CORP COM 500255104 1,466 33,500 SH   DFND 1,9 0 33,500 0
KOHLS CORP COM 500255104 1,986 45,400 SH   DFND 1,3 0 45,400 0
KOHLS CORP COM 500255104 7,696 175,900 SH   DFND 1,5 0 0 175,900
KOHLS CORP COM 500255104 888 20,300 SH   DFND 1,8 0 0 20,300
KOHLS CORP COM 500255104 10,003 228,645 SH   DFND 15 0 228,645 0
KOHLS CORP COM 500255104 459 10,500 SH   DFND 5 0 0 10,500
KOHLS CORP COM 500255104 631 14,416 SH   DFND 5,6 0 6,470 7,946
KOHLS CORP COM 500255104 234 5,346 SH   DFND 11 0 5,346 0
KOHLS CORP COM 500255104 316 7,224 SH   DFND 13 0 7,224 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,090 36,822 SH   DFND 1 0 36,822 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 582 19,656 SH   DFND 15 0 19,656 0
KONGZHONG CORP SPONSORED ADR 50047P104 476 70,579 SH   DFND 15 0 70,579 0
KOPIN CORP COM 500600101 660 302,870 SH   DFND 15 0 302,870 0
KOPPERS HOLDINGS INC COM 50060P106 2,972 92,363 SH   DFND 15 0 92,363 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 176 7,236 SH   DFND 14 0 7,236 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,941 79,631 SH   DFND 15 0 79,631 0
KORN FERRY INTL COM NEW 500643200 1,296 61,711 SH   DFND 15 0 61,711 0
KRAFT HEINZ CO COM 500754106 25,894 289,289 SH   DFND 12,15 0 289,289 0
KRAFT HEINZ CO COM 500754106 419,797 4,689,944 SH   DFND 1 0 4,689,944 0
KRAFT HEINZ CO COM 500754106 370 4,136 SH   DFND 1,9 0 4,136 0
KRAFT HEINZ CO COM 500754106 1,545 17,264 SH   DFND 1,3 0 17,264 0
KRAFT HEINZ CO COM 500754106 773,552 8,642,072 SH   DFND 15 0 8,642,072 0
KRAFT HEINZ CO COM 500754106 2,229 24,900 SH   DFND 5 0 0 24,900
KRAFT HEINZ CO COM 500754106 1,444 16,128 SH   DFND 11 0 16,128 0
KRAFT HEINZ CO COM 500754106 369 4,128 SH   DFND 13 0 4,128 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,118 307,428 SH   DFND 15 0 307,428 0
KRATON CORPORATION COM 50077C106 25 703 SH   DFND 12,15 0 703 0
KRATON CORPORATION COM 50077C106 3,313 94,558 SH   DFND 1 0 94,558 0
KRATON CORPORATION COM 50077C106 12,487 356,375 SH   DFND 15 0 356,375 0
KROGER CO COM 501044101 605 20,395 SH   DFND 12,15 0 20,395 0
KROGER CO COM 501044101 3,451 116,287 SH   DFND 14 0 116,287 0
KROGER CO COM 501044101 12,741 429,267 SH   DFND 1 0 428,817 450
KROGER CO COM 501044101 12,492 420,880 SH   DFND 15 0 420,880 0
KROGER CO COM 501044101 1,318 44,400 SH   DFND 5 0 0 44,400
KROGER CO COM 501044101 4 140 SH   DFND 5,6 0 140 0
KROGER CO COM 501044101 717 24,156 SH   DFND 11 0 24,156 0
KRONOS WORLDWIDE INC COM 50105F105 847 102,158 SH   DFND 15 0 102,158 0
KULICKE & SOFFA INDS INC COM 501242101 27 2,094 SH   DFND 12,15 0 2,094 0
KULICKE & SOFFA INDS INC COM 501242101 254 19,636 SH   DFND 14 0 19,636 0
KULICKE & SOFFA INDS INC COM 501242101 9,038 699,027 SH   DFND 15 0 699,027 0
KYOCERA CORP ADR 501556203 549 11,398 SH   DFND 15 0 11,398 0
L BRANDS INC COM 501797104 228 3,223 SH   DFND 12,15 0 3,223 0
L BRANDS INC COM 501797104 8,093 114,356 SH   DFND 14 0 114,356 0
L BRANDS INC COM 501797104 12,456 176,011 SH   DFND 1 0 176,011 0
L BRANDS INC COM 501797104 3,810 53,841 SH   DFND 15 0 53,841 0
L BRANDS INC COM 501797104 849 12,000 SH   DFND 5 0 0 12,000
L BRANDS INC COM 501797104 462 6,527 SH   DFND 11 0 6,527 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 876 68,845 SH   DFND 15 0 68,845 0
LHC GROUP INC COM 50187A107 221 5,983 SH   DFND 14 0 5,983 0
LHC GROUP INC COM 50187A107 2,517 68,258 SH   DFND 15 0 68,258 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 219 41,066 SH   DFND 15 0 41,066 0
LGI HOMES INC COM 50187T106 2,525 68,544 SH   DFND 15 0 68,544 0
LKQ CORP COM 501889208 110 3,114 SH   DFND 12,15 0 3,114 0
LKQ CORP COM 501889208 720 20,311 SH   DFND 14 0 20,311 0
LKQ CORP COM 501889208 12,416 350,129 SH   DFND 1 0 350,129 0
LKQ CORP COM 501889208 2,423 68,344 SH   DFND 15 0 68,344 0
LKQ CORP COM 501889208 305 8,600 SH   DFND 11 0 8,600 0
LMP CAP & INCOME FD INC COM 50208A102 3,452 253,244 SH   DFND 14 0 253,244 0
LPL FINL HLDGS INC COM 50212V100 71 2,374 SH   DFND 12,15 0 2,374 0
LPL FINL HLDGS INC COM 50212V100 123,488 4,128,648 SH   DFND 1 0 4,128,648 0
LPL FINL HLDGS INC COM 50212V100 1,081 36,157 SH   DFND 15 0 36,157 0
LSB INDS INC COM 502160104 1,218 141,968 SH   DFND 15 0 141,968 0
LSI INDS INC COM 50216C108 61 5,420 SH   DFND 12,15 0 5,420 0
LSI INDS INC COM 50216C108 3,439 306,276 SH   DFND 15 0 306,276 0
LTC PPTYS INC COM 502175102 97,726 1,879,701 SH   DFND 1 0 694,519 1,185,182
LTC PPTYS INC COM 502175102 958 18,431 SH   DFND 1,2 0 18,431 0
LTC PPTYS INC COM 502175102 231 4,443 SH   DFND 1,12 0 4,443 0
LTC PPTYS INC COM 502175102 64 1,229 SH   DFND 1,9 0 1,229 0
LTC PPTYS INC COM 502175102 4,208 80,942 SH   DFND 1,3 0 80,942 0
LTC PPTYS INC COM 502175102 147 2,835 SH   DFND 1,15 0 2,835 0
LTC PPTYS INC COM 502175102 1,887 36,301 SH   DFND 1,13 0 36,301 0
LTC PPTYS INC COM 502175102 10,404 200,108 SH   DFND 15 0 200,108 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 620 4,110 SH   DFND 12,15 0 4,110 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 815 5,404 SH   DFND 14 0 5,404 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20,590 136,603 SH   DFND 1 0 132,053 4,550
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,122 27,350 SH   DFND 1,4 0 27,350 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 588 3,900 SH   DFND 1,3 0 3,900 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,692 11,225 SH   DFND 1,15 0 11,225 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,167 47,550 SH   DFND 1,5 0 0 47,550
L-3 COMMUNICATIONS HLDGS INC COM 502424104 89,755 595,466 SH   DFND 15 0 595,466 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 727 4,820 SH   DFND 5,6 0 2,320 2,500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 322 2,139 SH   DFND 11 0 2,139 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 501 3,325 SH   DFND 13 0 3,325 0
LA QUINTA HLDGS INC COM 50420D108 425 38,007 SH   DFND 14 0 38,007 0
LA QUINTA HLDGS INC COM 50420D108 4,112 367,810 SH   DFND 15 0 367,810 0
LA Z BOY INC COM 505336107 542 22,071 SH   DFND 14 0 22,071 0
LA Z BOY INC COM 505336107 19,712 802,598 SH   DFND 1 0 802,598 0
LA Z BOY INC COM 505336107 3,135 127,647 SH   DFND 1,9 0 127,647 0
LA Z BOY INC COM 505336107 2,722 110,820 SH   DFND 15 0 110,820 0
LA Z BOY INC COM 505336107 2,590 105,443 SH   DFND 6 0 105,443 0
LA Z BOY INC COM 505336107 1,161 47,267 SH   DFND 6,12 0 47,267 0
LA Z BOY INC COM 505336107 337 13,726 SH   DFND 6,9 0 13,726 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 163 1,185 SH   DFND 12,15 0 1,185 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,359 9,882 SH   DFND 14 0 9,882 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,615 91,756 SH   DFND 1 0 91,756 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,554 11,305 SH   DFND 1,15 0 11,305 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,762 20,091 SH   DFND 15 0 20,091 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 764 5,558 SH   DFND 5 0 0 5,558
LABORATORY CORP AMER HLDGS COM NEW 50540R409 371 2,702 SH   DFND 11 0 2,702 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 14,206 7,713,000 PRN   DFND 1 0 7,713,000 0
LADDER CAP CORP CL A 505743104 569 42,987 SH   DFND 1 0 42,987 0
LADDER CAP CORP CL A 505743104 3 198 SH   DFND 15 0 198 0
LAKE SUNAPEE BK GROUP COM 510866106 184 10,162 SH   DFND 15 0 10,162 0
LAKELAND BANCORP INC COM 511637100 154 10,997 SH   DFND 15 0 10,997 0
LAKELAND FINL CORP COM 511656100 1,790 50,540 SH   DFND 1 0 50,540 0
LAKELAND FINL CORP COM 511656100 473 13,350 SH   DFND 1,3 0 13,350 0
LAKELAND FINL CORP COM 511656100 735 20,746 SH   DFND 15 0 20,746 0
LAKELAND FINL CORP COM 511656100 63 1,777 SH   DFND 5 0 0 1,777
LAM RESEARCH CORP COM 512807108 3,683 38,889 SH   DFND 12,15 0 38,889 0
LAM RESEARCH CORP COM 512807108 22,814 240,884 SH   DFND 14 0 240,884 0
LAM RESEARCH CORP COM 512807108 28,750 303,561 SH   DFND 1 0 303,561 0
LAM RESEARCH CORP COM 512807108 112,618 1,189,080 SH   DFND 15 0 1,189,080 0
LAM RESEARCH CORP COM 512807108 846 8,933 SH   DFND 5 0 0 8,933
LAM RESEARCH CORP COM 512807108 408 4,313 SH   DFND 11 0 4,313 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 87,485 54,957,000 PRN   DFND 1 0 49,247,000 5,710,000
LAMAR ADVERTISING CO NEW CL A 512816109 41 634 SH   DFND 12,15 0 634 0
LAMAR ADVERTISING CO NEW CL A 512816109 149,707 2,292,245 SH   DFND 1 0 519,496 1,772,749
LAMAR ADVERTISING CO NEW CL A 512816109 425 6,505 SH   DFND 1,9 0 6,505 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,804 27,629 SH   DFND 1,3 0 27,629 0
LAMAR ADVERTISING CO NEW CL A 512816109 403 6,170 SH   DFND 1,15 0 6,170 0
LAMAR ADVERTISING CO NEW CL A 512816109 325 4,974 SH   DFND 1,5 0 4,974 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,418 144,198 SH   DFND 15 0 144,198 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,183 18,120 SH   DFND 5 0 17,420 700
LAMAR ADVERTISING CO NEW CL A 512816109 679 10,400 SH   DFND 5,6 0 4,800 5,600
LAMAR ADVERTISING CO NEW CL A 512816109 2,763 42,304 SH   DFND 6 0 42,304 0
LAMAR ADVERTISING CO NEW CL A 512816109 307 4,701 SH   DFND 13 0 4,701 0
LANCASTER COLONY CORP COM 513847103 78,040 590,813 SH   DFND 1 0 589,813 1,000
LANCASTER COLONY CORP COM 513847103 343 2,600 SH   DFND 1,3 0 2,600 0
LANCASTER COLONY CORP COM 513847103 6,575 49,779 SH   DFND 15 0 49,779 0
LANCASTER COLONY CORP COM 513847103 1,285 9,728 SH   DFND 5 0 1,153 8,575
LANCASTER COLONY CORP COM 513847103 1,561 11,818 SH   DFND 5,9 0 11,818 0
LANCASTER COLONY CORP COM 513847103 343 2,598 SH   DFND 7 0 2,598 0
LANDEC CORP COM 514766104 550 40,979 SH   DFND 15 0 40,979 0
LANDAUER INC COM 51476K103 1,638 36,830 SH   DFND 15 0 36,830 0
LANDSTAR SYS INC COM 515098101 286 4,206 SH   DFND 14 0 4,206 0
LANDSTAR SYS INC COM 515098101 2,849 41,852 SH   DFND 15 0 41,852 0
LANDS END INC NEW COM 51509F105 779 53,710 SH   DFND 15 0 53,710 0
LANNET INC COM 516012101 107 4,022 SH   DFND 14 0 4,022 0
LANNET INC COM 516012101 34,342 1,292,500 SH   DFND 15 0 1,292,500 0
LANTHEUS HLDGS INC COM 516544103 1,198 144,640 SH   DFND 1 0 144,640 0
LANTHEUS HLDGS INC COM 516544103 228 27,500 SH   DFND 1,3 0 27,500 0
LAREDO PETROLEUM INC COM 516806106 53,467 4,144,709 SH   DFND 1 0 4,144,709 0
LAREDO PETROLEUM INC COM 516806106 4,762 369,157 SH   DFND 15 0 369,157 0
LAS VEGAS SANDS CORP COM 517834107 305 5,304 SH   DFND 12,15 0 5,304 0
LAS VEGAS SANDS CORP COM 517834107 407 7,065 SH   DFND 14 0 7,065 0
LAS VEGAS SANDS CORP COM 517834107 285 4,948 SH   DFND 9 0 4,948 0
LAS VEGAS SANDS CORP COM 517834107 8,875 154,235 SH   DFND 1 0 154,235 0
LAS VEGAS SANDS CORP COM 517834107 11,490 199,686 SH   DFND 1,2 0 199,686 0
LAS VEGAS SANDS CORP COM 517834107 3,588 62,365 SH   DFND 1,9 0 62,365 0
LAS VEGAS SANDS CORP COM 517834107 763 13,260 SH   DFND 1,6 0 13,260 0
LAS VEGAS SANDS CORP COM 517834107 5,536 96,215 SH   DFND 15 0 96,215 0
LAS VEGAS SANDS CORP COM 517834107 898 15,600 SH   DFND 5 0 0 15,600
LAS VEGAS SANDS CORP COM 517834107 682 11,857 SH   DFND 11 0 11,857 0
LAS VEGAS SANDS CORP COM 517834107 1,281 22,268 SH   DFND 11,6 0 10,892 11,376
LAS VEGAS SANDS CORP COM 517834107 106,408 1,849,293 SH   DFND 6 0 1,849,293 0
LAS VEGAS SANDS CORP COM 517834107 47 823 SH   DFND 6,2 0 823 0
LAS VEGAS SANDS CORP COM 517834107 608 10,564 SH   DFND 6,12 0 10,564 0
LAS VEGAS SANDS CORP COM 517834107 13,086 227,421 SH   DFND 6,9 0 227,421 0
LAS VEGAS SANDS CORP COM 517834107 1,095 19,028 SH   DFND 13 0 19,028 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47 1,957 SH   DFND 12,15 0 1,957 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43 1,793 SH   DFND 14 0 1,793 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 101,578 4,255,469 SH   DFND 1 0 309,305 3,946,164
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 183 7,647 SH   DFND 1,9 0 7,647 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 780 32,686 SH   DFND 15 0 32,686 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 406 50,000 SH   DFND 6,9 0 50,000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 703 108,319 SH   DFND 15 0 108,319 0
LAUDER ESTEE COS INC CL A 518439104 16,878 190,583 SH   DFND 2 0 190,583 0
LAUDER ESTEE COS INC CL A 518439104 108 1,219 SH   DFND 12,15 0 1,219 0
LAUDER ESTEE COS INC CL A 518439104 19,722 222,698 SH   DFND 14 0 222,698 0
LAUDER ESTEE COS INC CL A 518439104 20,940 236,446 SH   DFND 1 0 236,446 0
LAUDER ESTEE COS INC CL A 518439104 1,469 16,590 SH   DFND 1,15 0 16,590 0
LAUDER ESTEE COS INC CL A 518439104 26,519 299,450 SH   DFND 15 0 299,450 0
LAUDER ESTEE COS INC CL A 518439104 1,063 12,000 SH   DFND 5 0 0 12,000
LAUDER ESTEE COS INC CL A 518439104 528 5,966 SH   DFND 11 0 5,966 0
LAYNE CHRISTENSEN CO COM 521050104 2,850 334,885 SH   DFND 15 0 334,885 0
LEAR CORP COM NEW 521865204 190 1,569 SH   DFND 12,15 0 1,569 0
LEAR CORP COM NEW 521865204 3,290 27,144 SH   DFND 14 0 27,144 0
LEAR CORP COM NEW 521865204 3,672 30,295 SH   DFND 1 0 27,795 2,500
LEAR CORP COM NEW 521865204 1,830 15,100 SH   DFND 1,4 0 15,100 0
LEAR CORP COM NEW 521865204 267 2,200 SH   DFND 1,3 0 2,200 0
LEAR CORP COM NEW 521865204 206 1,700 SH   DFND 1,5 0 0 1,700
LEAR CORP COM NEW 521865204 48 400 SH   DFND 1,8 0 0 400
LEAR CORP COM NEW 521865204 3,796 31,312 SH   DFND 15 0 31,312 0
LEAR CORP COM NEW 521865204 849 7,005 SH   DFND 5,9 0 7,005 0
LEAR CORP COM NEW 521865204 2,224 18,350 SH   DFND 5,6 0 10,350 8,000
LEAR CORP COM NEW 521865204 255 2,100 SH   DFND 11 0 2,100 0
LEAR CORP COM NEW 521865204 903 7,446 SH   DFND 6 0 7,446 0
LEAR CORP COM NEW 521865204 848 6,994 SH   DFND 13 0 6,994 0
LEGGETT & PLATT INC COM 524660107 81 1,773 SH   DFND 12,15 0 1,773 0
LEGGETT & PLATT INC COM 524660107 57,053 1,251,707 SH   DFND 14 0 1,251,707 0
LEGGETT & PLATT INC COM 524660107 12,169 266,976 SH   DFND 1 0 265,876 1,100
LEGGETT & PLATT INC COM 524660107 196 4,300 SH   DFND 1,9 0 4,300 0
LEGGETT & PLATT INC COM 524660107 1,421 31,173 SH   DFND 1,15 0 31,173 0
LEGGETT & PLATT INC COM 524660107 1,449 31,800 SH   DFND 1,5 0 0 31,800
LEGGETT & PLATT INC COM 524660107 242 5,300 SH   DFND 1,8 0 0 5,300
LEGGETT & PLATT INC COM 524660107 4,197 92,086 SH   DFND 15 0 92,086 0
LEGGETT & PLATT INC COM 524660107 665 14,580 SH   DFND 5,6 0 7,080 7,500
LEGGETT & PLATT INC COM 524660107 162 3,550 SH   DFND 11 0 3,550 0
LEGGETT & PLATT INC COM 524660107 329 7,224 SH   DFND 13 0 7,224 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 3,351 246,772 SH   DFND 14 0 246,772 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,903 91,771 SH   DFND 15 0 91,771 0
LEGG MASON INC COM 524901105 171 5,108 SH   DFND 12,15 0 5,108 0
LEGG MASON INC COM 524901105 1,001 29,903 SH   DFND 14 0 29,903 0
LEGG MASON INC COM 524901105 97,883 2,923,615 SH   DFND 1 0 2,923,615 0
LEGG MASON INC COM 524901105 131 3,900 SH   DFND 1,9 0 3,900 0
LEGG MASON INC COM 524901105 392 11,694 SH   DFND 1,3 0 11,694 0
LEGG MASON INC COM 524901105 14 433 SH   DFND 1,15 0 433 0
LEGG MASON INC COM 524901105 5,863 175,134 SH   DFND 15 0 175,134 0
LEIDOS HLDGS INC COM 525327102 56 1,300 SH   DFND 12,15 0 1,300 0
LEIDOS HLDGS INC COM 525327102 577 13,340 SH   DFND 14 0 13,340 0
LEIDOS HLDGS INC COM 525327102 3,334 77,040 SH   DFND 1 0 76,340 700
LEIDOS HLDGS INC COM 525327102 870 20,093 SH   DFND 1,5 0 20,093 0
LEIDOS HLDGS INC COM 525327102 7,504 173,382 SH   DFND 15 0 173,382 0
LEIDOS HLDGS INC COM 525327102 496 11,467 SH   DFND 5 0 2,909 8,558
LEIDOS HLDGS INC COM 525327102 1,029 23,776 SH   DFND 5,9 0 23,776 0
LEIDOS HLDGS INC COM 525327102 1,303 30,100 SH   DFND 5,6 0 14,100 16,000
LEIDOS HLDGS INC COM 525327102 436 10,072 SH   DFND 5,7 0 0 10,072
LEIDOS HLDGS INC COM 525327102 576 13,301 SH   DFND 13 0 13,301 0
LEMAITRE VASCULAR INC COM 525558201 1,043 52,590 SH   DFND 1 0 52,590 0
LEMAITRE VASCULAR INC COM 525558201 185 9,300 SH   DFND 1,3 0 9,300 0
LEMAITRE VASCULAR INC COM 525558201 5 256 SH   DFND 15 0 256 0
LENDINGCLUB CORP COM 52603A109 196 31,720 SH   DFND 1 0 31,720 0
LENDINGCLUB CORP COM 52603A109 94 15,200 SH   DFND 1,3 0 15,200 0
LENDINGCLUB CORP COM 52603A109 3 512 SH   DFND 15 0 512 0
LENDINGTREE INC NEW COM 52603B107 925 9,546 SH   DFND 15 0 9,546 0
LENNAR CORP CL A 526057104 83 1,956 SH   DFND 12,15 0 1,956 0
LENNAR CORP CL A 526057104 11,339 267,819 SH   DFND 1 0 267,819 0
LENNAR CORP CL A 526057104 1,427 33,714 SH   DFND 15 0 33,714 0
LENNAR CORP CL A 526057104 296 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 220 5,200 SH   DFND 11 0 5,200 0
LENNOX INTL INC COM 526107107 160 1,016 SH   DFND 12,15 0 1,016 0
LENNOX INTL INC COM 526107107 46,731 297,591 SH   DFND 1 0 284,787 12,804
LENNOX INTL INC COM 526107107 408 2,600 SH   DFND 1,3 0 2,600 0
LENNOX INTL INC COM 526107107 21,945 139,749 SH   DFND 15 0 139,749 0
LEUCADIA NATL CORP COM 527288104 285 14,947 SH   DFND 12,15 0 14,947 0
LEUCADIA NATL CORP COM 527288104 811 42,578 SH   DFND 14 0 42,578 0
LEUCADIA NATL CORP COM 527288104 12,040 632,348 SH   DFND 1 0 632,348 0
LEUCADIA NATL CORP COM 527288104 10,604 556,910 SH   DFND 15 0 556,910 0
LEUCADIA NATL CORP COM 527288104 259 13,603 SH   DFND 5 0 0 13,603
LEUCADIA NATL CORP COM 527288104 181 9,496 SH   DFND 11 0 9,496 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 138 2,977 SH   DFND 12,15 0 2,977 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,393 30,042 SH   DFND 14 0 30,042 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 94,525 2,038,055 SH   DFND 1 0 2,038,055 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,960 171,620 SH   DFND 15 0 171,620 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 492 10,600 SH   DFND 5 0 0 10,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 379 8,166 SH   DFND 11 0 8,166 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 582 32,200 SH   DFND 1 0 32,200 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 10,524 582,406 SH   DFND 15 0 582,406 0
LEXINGTON REALTY TRUST COM 529043101 58 5,628 SH   DFND 12,15 0 5,628 0
LEXINGTON REALTY TRUST COM 529043101 1,622 157,480 SH   DFND 1 0 157,480 0
LEXINGTON REALTY TRUST COM 529043101 2,214 214,928 SH   DFND 1,5 0 214,928 0
LEXINGTON REALTY TRUST COM 529043101 16,555 1,607,240 SH   DFND 15 0 1,607,240 0
LEXINGTON REALTY TRUST COM 529043101 174 16,886 SH   DFND 5 0 0 16,886
LEXMARK INTL INC CL A 529771107 81 2,034 SH   DFND 12,15 0 2,034 0
LEXMARK INTL INC CL A 529771107 1,066 26,679 SH   DFND 14 0 26,679 0
LEXMARK INTL INC CL A 529771107 1,734 43,383 SH   DFND 15 0 43,383 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 173 40,086 SH   DFND 14 0 40,086 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 738 142,443 SH   DFND 14 0 142,443 0
LIBERTY BROADBAND CORP COM SER A 530307107 15,016 214,025 SH   DFND 2 0 214,025 0
LIBERTY BROADBAND CORP COM SER A 530307107 27,256 388,477 SH   DFND 1,2 0 388,477 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,093 72,588 SH   DFND 15 0 72,588 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,488 34,808 SH   DFND 15 0 34,808 0
LIBERTY BROADBAND CORP COM SER C 530307305 200 2,800 SH   DFND 11 0 2,800 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 53,018 50,195,000 PRN   DFND 1 0 44,870,000 5,325,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,235 2,000,000 PRN   DFND 1 0 2,000,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,662 7,000,000 PRN   DFND 1 0 7,000,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,263 113,074 SH   DFND 12,15 0 113,074 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 64,722 3,234,502 SH   DFND 15 0 3,234,502 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 408 20,367 SH   DFND 5 0 0 20,367
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 245 12,260 SH   DFND 11 0 12,260 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,268 31,793 SH   DFND 12,15 0 31,793 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 39,186 982,833 SH   DFND 15 0 982,833 0
LIBERTY PPTY TR SH BEN INT 531172104 115 2,857 SH   DFND 12,15 0 2,857 0
LIBERTY PPTY TR SH BEN INT 531172104 394,911 9,787,136 SH   DFND 1 0 2,889,621 6,897,515
LIBERTY PPTY TR SH BEN INT 531172104 3,018 74,784 SH   DFND 1,2 0 74,784 0
LIBERTY PPTY TR SH BEN INT 531172104 720 17,847 SH   DFND 1,12 0 17,847 0
LIBERTY PPTY TR SH BEN INT 531172104 188 4,656 SH   DFND 1,9 0 4,656 0
LIBERTY PPTY TR SH BEN INT 531172104 12,905 319,826 SH   DFND 1,3 0 319,826 0
LIBERTY PPTY TR SH BEN INT 531172104 730 18,100 SH   DFND 1,15 0 18,100 0
LIBERTY PPTY TR SH BEN INT 531172104 5,881 145,740 SH   DFND 1,13 0 145,740 0
LIBERTY PPTY TR SH BEN INT 531172104 10,977 272,035 SH   DFND 15 0 272,035 0
LIBERTY PPTY TR SH BEN INT 531172104 173 4,286 SH   DFND 11 0 4,286 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 53 1,553 SH   DFND 12,15 0 1,553 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 741 21,797 SH   DFND 15 0 21,797 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 323 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 99 2,900 SH   DFND 11 0 2,900 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 104 3,102 SH   DFND 12,15 0 3,102 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,575 47,141 SH   DFND 15 0 47,141 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 194 5,800 SH   DFND 11 0 5,800 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 155 SH   DFND 12,15 0 155 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,856 163,650 SH   DFND 1 0 163,650 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 38 2,181 SH   DFND 15 0 2,181 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 22 770 SH   DFND 12,15 0 770 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 313 11,117 SH   DFND 15 0 11,117 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 11 377 SH   DFND 12,15 0 377 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 3,795 132,450 SH   DFND 1 0 132,450 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 156 5,449 SH   DFND 15 0 5,449 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 93,069 89,275,000 PRN   DFND 1 0 73,343,000 15,932,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 1,400 SH   DFND 1,3 0 1,400 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,564 117,365 SH   DFND 15 0 117,365 0
LIFEPOINT HEALTH INC COM 53219L109 64 1,083 SH   DFND 12,15 0 1,083 0
LIFEPOINT HEALTH INC COM 53219L109 2,368 39,975 SH   DFND 14 0 39,975 0
LIFEPOINT HEALTH INC COM 53219L109 1,343 22,679 SH   DFND 15 0 22,679 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,582 15,500 SH   DFND 1 0 15,500 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49,091 480,998 SH   DFND 15 0 480,998 0
LIFEVANTAGE CORP COM NEW 53222K205 436 46,100 SH   DFND 1 0 46,100 0
LIFEVANTAGE CORP COM NEW 53222K205 127 13,400 SH   DFND 1,3 0 13,400 0
LIFEVANTAGE CORP COM NEW 53222K205 96 10,187 SH   DFND 15 0 10,187 0
LIFETIME BRANDS INC COM 53222Q103 276 20,534 SH   DFND 15 0 20,534 0
LIFE STORAGE INC COM 53223X107 2,546 28,629 SH   DFND 14 0 28,629 0
LIFE STORAGE INC COM 53223X107 48,668 547,200 SH   DFND 1 0 24,580 522,620
LIFE STORAGE INC COM 53223X107 54 606 SH   DFND 1,9 0 606 0
LIFE STORAGE INC COM 53223X107 10,129 113,882 SH   DFND 15 0 113,882 0
LIFELOCK INC COM 53224V100 665 39,288 SH   DFND 15 0 39,288 0
LILLY ELI & CO COM 532457108 955 11,900 SH   DFND 12,15 0 11,900 0
LILLY ELI & CO COM 532457108 2,583 32,178 SH   DFND 14 0 32,178 0
LILLY ELI & CO COM 532457108 682,182 8,499,653 SH   DFND 1 0 8,261,629 238,024
LILLY ELI & CO COM 532457108 18,366 228,829 SH   DFND 1,12 0 228,829 0
LILLY ELI & CO COM 532457108 287 3,572 SH   DFND 1,9 0 3,572 0
LILLY ELI & CO COM 532457108 1,289 16,058 SH   DFND 1,3 0 16,058 0
LILLY ELI & CO COM 532457108 73,553 916,435 SH   DFND 15 0 916,435 0
LILLY ELI & CO COM 532457108 3,066 38,200 SH   DFND 5 0 0 38,200
LILLY ELI & CO COM 532457108 8 100 SH   DFND 5,6 0 100 0
LILLY ELI & CO COM 532457108 2,122 26,438 SH   DFND 11 0 26,438 0
LINCOLN ELEC HLDGS INC COM 533900106 142 2,265 SH   DFND 12,15 0 2,265 0
LINCOLN ELEC HLDGS INC COM 533900106 4,225 67,467 SH   DFND 15 0 67,467 0
LINCOLN NATL CORP IND COM 534187109 695 14,794 SH   DFND 12,15 0 14,794 0
LINCOLN NATL CORP IND COM 534187109 6,169 131,321 SH   DFND 14 0 131,321 0
LINCOLN NATL CORP IND COM 534187109 67,632 1,439,587 SH   DFND 1 0 1,438,987 600
LINCOLN NATL CORP IND COM 534187109 54 1,154 SH   DFND 1,9 0 1,154 0
LINCOLN NATL CORP IND COM 534187109 189 4,025 SH   DFND 1,3 0 4,025 0
LINCOLN NATL CORP IND COM 534187109 66 1,400 SH   DFND 1,5 0 0 1,400
LINCOLN NATL CORP IND COM 534187109 10,147 215,981 SH   DFND 15 0 215,981 0
LINCOLN NATL CORP IND COM 534187109 537 11,424 SH   DFND 5 0 0 11,424
LINCOLN NATL CORP IND COM 534187109 8 160 SH   DFND 5,6 0 160 0
LINCOLN NATL CORP IND COM 534187109 318 6,763 SH   DFND 11 0 6,763 0
LINDSAY CORP COM 535555106 15 208 SH   DFND 12,15 0 208 0
LINDSAY CORP COM 535555106 768 10,381 SH   DFND 14 0 10,381 0
LINDSAY CORP COM 535555106 12,780 172,756 SH   DFND 15 0 172,756 0
LINEAR TECHNOLOGY CORP COM 535678106 3,464 58,425 SH   DFND 12,15 0 58,425 0
LINEAR TECHNOLOGY CORP COM 535678106 288,871 4,872,164 SH   DFND 1 0 4,872,164 0
LINEAR TECHNOLOGY CORP COM 535678106 227 3,831 SH   DFND 1,9 0 3,831 0
LINEAR TECHNOLOGY CORP COM 535678106 787 13,268 SH   DFND 1,3 0 13,268 0
LINEAR TECHNOLOGY CORP COM 535678106 104,829 1,768,080 SH   DFND 15 0 1,768,080 0
LINEAR TECHNOLOGY CORP COM 535678106 626 10,556 SH   DFND 5 0 0 10,556
LINEAR TECHNOLOGY CORP COM 535678106 378 6,382 SH   DFND 11 0 6,382 0
LINKEDIN CORP COM CL A 53578A108 76 400 SH   DFND 12,15 0 400 0
LINKEDIN CORP COM CL A 53578A108 5,534 28,955 SH   DFND 14 0 28,955 0
LINKEDIN CORP COM CL A 53578A108 9 45 SH   DFND 1 0 45 0
LINKEDIN CORP COM CL A 53578A108 2,119 11,088 SH   DFND 15 0 11,088 0
LINKEDIN CORP COM CL A 53578A108 803 4,200 SH   DFND 5 0 0 4,200
LINKEDIN CORP COM CL A 53578A108 760 3,974 SH   DFND 5,6 0 1,832 2,142
LINKEDIN CORP COM CL A 53578A108 592 3,100 SH   DFND 11 0 3,100 0
LINKEDIN CORP COM CL A 53578A108 298 1,557 SH   DFND 13 0 1,557 0
LIONS GATE ENTMNT CORP COM NEW 535919203 374 18,694 SH   DFND 14 0 18,694 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,778 189,003 SH   DFND 1 0 131,788 57,215
LIONS GATE ENTMNT CORP COM NEW 535919203 1,319 65,978 SH   DFND 1,9 0 65,978 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,386 69,356 SH   DFND 15 0 69,356 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 412 82,301 SH   DFND 15 0 82,301 0
LIPOCINE INC NEW COM 53630X104 3,767 844,690 SH   DFND 1 0 844,690 0
LIPOCINE INC NEW COM 53630X104 1,027 230,310 SH   DFND 1,12 0 230,310 0
LIPOCINE INC NEW COM 53630X104 2 535 SH   DFND 15 0 535 0
LIQUIDITY SERVICES INC COM 53635B107 3,028 269,373 SH   DFND 15 0 269,373 0
LITHIA MTRS INC CL A 536797103 2,175 22,768 SH   DFND 14 0 22,768 0
LITHIA MTRS INC CL A 536797103 3,893 40,761 SH   DFND 15 0 40,761 0
LITTELFUSE INC COM 537008104 2,159 16,759 SH   DFND 14 0 16,759 0
LITTELFUSE INC COM 537008104 47,901 371,875 SH   DFND 1 0 371,875 0
LITTELFUSE INC COM 537008104 23,005 178,599 SH   DFND 15 0 178,599 0
LIVE NATION ENTERTAINMENT IN COM 538034109 98 3,568 SH   DFND 12,15 0 3,568 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,368 49,790 SH   DFND 15 0 49,790 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 39,753 36,702,000 PRN   DFND 1 0 32,715,000 3,987,000
LIVEPERSON INC COM 538146101 2,771 329,450 SH   DFND 15 0 329,450 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29,288 10,204,902 SH   DFND 1 0 10,204,902 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 941 327,991 SH   DFND 15 0 327,991 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,909,772 18,493,000 PRN   DFND 6 0 15,693,000 2,800,000
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 327,572 3,172,000 PRN   DFND 6,9 0 3,172,000 0
LOCKHEED MARTIN CORP COM 539830109 889 3,709 SH   DFND 12,15 0 3,709 0
LOCKHEED MARTIN CORP COM 539830109 44,649 186,255 SH   DFND 14 0 186,255 0
LOCKHEED MARTIN CORP COM 539830109 34,688 144,704 SH   DFND 1 0 144,604 100
LOCKHEED MARTIN CORP COM 539830109 2,033 8,479 SH   DFND 1,15 0 8,479 0
LOCKHEED MARTIN CORP COM 539830109 143,182 597,287 SH   DFND 15 0 597,287 0
LOCKHEED MARTIN CORP COM 539830109 12 50 SH   DFND 5,6 0 50 0
LOCKHEED MARTIN CORP COM 539830109 1,698 7,082 SH   DFND 11 0 7,082 0
LOEWS CORP COM 540424108 752 18,269 SH   DFND 12,15 0 18,269 0
LOEWS CORP COM 540424108 660 16,034 SH   DFND 14 0 16,034 0
LOEWS CORP COM 540424108 12,239 297,419 SH   DFND 1 0 297,419 0
LOEWS CORP COM 540424108 1,848 44,904 SH   DFND 1,15 0 44,904 0
LOEWS CORP COM 540424108 86,297 2,097,139 SH   DFND 15 0 2,097,139 0
LOEWS CORP COM 540424108 541 13,159 SH   DFND 5 0 0 13,159
LOEWS CORP COM 540424108 320 7,766 SH   DFND 11 0 7,766 0
LOGMEIN INC COM 54142L109 18,798 207,964 SH   DFND 15 0 207,964 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,014 25,939 SH   DFND 15 0 25,939 0
LOUISIANA PAC CORP COM 546347105 478 25,401 SH   DFND 1 0 25,401 0
LOUISIANA PAC CORP COM 546347105 12,571 667,598 SH   DFND 15 0 667,598 0
LOWES COS INC COM 548661107 29,681 411,039 SH   DFND 2 0 411,039 0
LOWES COS INC COM 548661107 2,644 36,614 SH   DFND 12,15 0 36,614 0
LOWES COS INC COM 548661107 342 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 94,968 1,315,161 SH   DFND 14 0 1,315,161 0
LOWES COS INC COM 548661107 43 600 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 328,011 4,542,458 SH   DFND 1 0 4,541,558 900
LOWES COS INC COM 548661107 10,043 139,085 SH   DFND 1,9 0 139,085 0
LOWES COS INC COM 548661107 1,421 19,683 SH   DFND 1,15 0 19,683 0
LOWES COS INC COM 548661107 85,655 1,186,194 SH   DFND 15 0 1,186,194 0
LOWES COS INC COM 548661107 2,831 39,200 SH   DFND 5 0 0 39,200
LOWES COS INC COM 548661107 4,383 60,699 SH   DFND 5,6 0 25,399 35,300
LOWES COS INC COM 548661107 789 10,932 SH   DFND 5,7 0 0 10,932
LOWES COS INC COM 548661107 1,705 23,613 SH   DFND 11 0 23,613 0
LOWES COS INC COM 548661107 1,668 23,094 SH   DFND 13 0 23,094 0
LOXO ONCOLOGY INC COM 548862101 867 33,119 SH   DFND 15 0 33,119 0
LUBYS INC COM 549282101 49 11,445 SH   DFND 15 0 11,445 0
LULULEMON ATHLETICA INC COM 550021109 558 9,151 SH   DFND 4 0 9,151 0
LULULEMON ATHLETICA INC COM 550021109 1,020 16,730 SH   DFND 1 0 13,380 3,350
LULULEMON ATHLETICA INC COM 550021109 1,140 18,700 SH   DFND 1,4 0 18,700 0
LULULEMON ATHLETICA INC COM 550021109 183 3,000 SH   DFND 1,3 0 3,000 0
LULULEMON ATHLETICA INC COM 550021109 110 1,800 SH   DFND 1,5 0 0 1,800
LULULEMON ATHLETICA INC COM 550021109 274 4,500 SH   DFND 1,8 0 0 4,500
LULULEMON ATHLETICA INC COM 550021109 2,826 46,342 SH   DFND 15 0 46,342 0
LULULEMON ATHLETICA INC COM 550021109 293 4,800 SH   DFND 5 0 0 4,800
LULULEMON ATHLETICA INC COM 550021109 2 40 SH   DFND 5,6 0 40 0
LULULEMON ATHLETICA INC COM 550021109 183 3,000 SH   DFND 11 0 3,000 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,100 106,743 SH   DFND 15 0 106,743 0
LUMENTUM HLDGS INC COM 55024U109 12,681 303,586 SH   DFND 15 0 303,586 0
LUMINEX CORP DEL COM 55027E102 452 19,880 SH   DFND 14 0 19,880 0
LUMINEX CORP DEL COM 55027E102 2,801 123,295 SH   DFND 15 0 123,295 0
LUMOS NETWORKS CORP COM 550283105 1,701 121,503 SH   DFND 15 0 121,503 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5,331 111,488 SH   DFND 15 0 111,488 0
LYDALL INC DEL COM 550819106 4,183 81,809 SH   DFND 15 0 81,809 0
LYON WILLIAM HOMES CL A NEW 552074700 1,617 87,195 SH   DFND 15 0 87,195 0
M & T BK CORP COM 55261F104 246 2,116 SH   DFND 12,15 0 2,116 0
M & T BK CORP COM 55261F104 1,613 13,892 SH   DFND 14 0 13,892 0
M & T BK CORP COM 55261F104 366,259 3,154,685 SH   DFND 1 0 3,154,685 0
M & T BK CORP COM 55261F104 316 2,722 SH   DFND 1,9 0 2,722 0
M & T BK CORP COM 55261F104 1,043 8,981 SH   DFND 1,3 0 8,981 0
M & T BK CORP COM 55261F104 20,891 179,940 SH   DFND 15 0 179,940 0
M & T BK CORP COM 55261F104 277 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 448 3,857 SH   DFND 11 0 3,857 0
MBIA INC COM 55262C100 107 13,773 SH   DFND 12,15 0 13,773 0
MBIA INC COM 55262C100 1,890 242,651 SH   DFND 15 0 242,651 0
MB FINANCIAL INC NEW COM 55264U108 50,111 1,317,320 SH   DFND 1 0 1,317,320 0
MB FINANCIAL INC NEW COM 55264U108 4,526 118,968 SH   DFND 15 0 118,968 0
M D C HLDGS INC COM 552676108 2,585 100,186 SH   DFND 15 0 100,186 0
MDU RES GROUP INC COM 552690109 148 5,802 SH   DFND 12,15 0 5,802 0
MDU RES GROUP INC COM 552690109 4,846 190,505 SH   DFND 14 0 190,505 0
MDU RES GROUP INC COM 552690109 623 24,500 SH   DFND 1 0 24,500 0
MDU RES GROUP INC COM 552690109 23,931 940,698 SH   DFND 15 0 940,698 0
MDU RES GROUP INC COM 552690109 3,778 148,513 SH   DFND 5 0 8,375 140,138
MDU RES GROUP INC COM 552690109 2,007 78,907 SH   DFND 5,9 0 78,907 0
MDU RES GROUP INC COM 552690109 450 17,695 SH   DFND 7 0 17,695 0
MDC PARTNERS INC CL A SUB VTG 552697104 50,970 4,754,691 SH   DFND 1 0 4,754,691 0
MDC PARTNERS INC CL A SUB VTG 552697104 326 30,366 SH   DFND 15 0 30,366 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,083 125,391 SH   DFND 14 0 125,391 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,927 570,301 SH   DFND 15 0 570,301 0
MFA FINL INC COM 55272X102 70 9,391 SH   DFND 12,15 0 9,391 0
MFA FINL INC COM 55272X102 3,540 473,316 SH   DFND 14 0 473,316 0
MFA FINL INC COM 55272X102 3,818 510,456 SH   DFND 1 0 510,456 0
MFA FINL INC COM 55272X102 2,133 285,176 SH   DFND 1,5 0 285,176 0
MFA FINL INC COM 55272X102 1,907 254,882 SH   DFND 15 0 254,882 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 685 112,459 SH   DFND 14 0 112,459 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,970 816,073 SH   DFND 15 0 816,073 0
MFS INTER INCOME TR SH BEN INT 55273C107 460 101,644 SH   DFND 14 0 101,644 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,995 1,102,620 SH   DFND 15 0 1,102,620 0
MGE ENERGY INC COM 55277P104 97 1,719 SH   DFND 12,15 0 1,719 0
MGE ENERGY INC COM 55277P104 5,911 104,607 SH   DFND 15 0 104,607 0
MGIC INVT CORP WIS COM 552848103 8,733 1,091,683 SH   DFND 1 0 806,478 285,205
MGIC INVT CORP WIS COM 552848103 515 64,400 SH   DFND 1,3 0 64,400 0
MGIC INVT CORP WIS COM 552848103 2,106 263,196 SH   DFND 15 0 263,196 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 42,060 41,286,000 PRN   DFND 1 0 38,056,000 3,230,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 26,694 21,154,000 PRN   DFND 1 0 17,271,000 3,883,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 316 58,546 SH   DFND 14 0 58,546 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,324 245,238 SH   DFND 15 0 245,238 0
MGM RESORTS INTERNATIONAL COM 552953101 230 8,837 SH   DFND 12,15 0 8,837 0
MGM RESORTS INTERNATIONAL COM 552953101 672 25,804 SH   DFND 14 0 25,804 0
MGM RESORTS INTERNATIONAL COM 552953101 3,279 125,983 SH   DFND 15 0 125,983 0
MGM RESORTS INTERNATIONAL COM 552953101 625 24,000 SH   DFND 5 0 0 24,000
MGM RESORTS INTERNATIONAL COM 552953101 331 12,700 SH   DFND 11 0 12,700 0
MGP INGREDIENTS INC NEW COM 55303J106 3,499 86,348 SH   DFND 15 0 86,348 0
M/I HOMES INC COM 55305B101 1,778 75,416 SH   DFND 15 0 75,416 0
MKS INSTRUMENT INC COM 55306N104 71,398 1,435,706 SH   DFND 1 0 1,404,480 31,226
MKS INSTRUMENT INC COM 55306N104 22,579 454,036 SH   DFND 15 0 454,036 0
MPLX LP COM UNIT REP LTD 55336V100 2,813 83,088 SH   DFND 14 0 83,088 0
MPLX LP COM UNIT REP LTD 55336V100 422 12,476 SH   DFND 1 0 12,476 0
MRC GLOBAL INC COM 55345K103 125 7,605 SH   DFND 12,15 0 7,605 0
MRC GLOBAL INC COM 55345K103 2,573 156,597 SH   DFND 14 0 156,597 0
MRC GLOBAL INC COM 55345K103 6,185 376,430 SH   DFND 1 0 208,930 167,500
MRC GLOBAL INC COM 55345K103 616 37,500 SH   DFND 1,3 0 37,500 0
MRC GLOBAL INC COM 55345K103 1,971 119,934 SH   DFND 15 0 119,934 0
MSA SAFETY INC COM 553498106 1,975 34,028 SH   DFND 15 0 34,028 0
MSC INDL DIRECT INC CL A 553530106 46 621 SH   DFND 12,15 0 621 0
MSC INDL DIRECT INC CL A 553530106 925 12,600 SH   DFND 1 0 12,600 0
MSC INDL DIRECT INC CL A 553530106 9,224 125,644 SH   DFND 15 0 125,644 0
MSCI INC COM 55354G100 542 6,456 SH   DFND 12,15 0 6,456 0
MSCI INC COM 55354G100 1,433 17,074 SH   DFND 14 0 17,074 0
MSCI INC COM 55354G100 9,552 113,790 SH   DFND 15 0 113,790 0
MSCI INC COM 55354G100 218 2,600 SH   DFND 11 0 2,600 0
MSCI INC COM 55354G100 314 3,744 SH   DFND 13 0 3,744 0
MSG NETWORK INC CL A 553573106 1,507 80,966 SH   DFND 14 0 80,966 0
MSG NETWORK INC CL A 553573106 803 43,122 SH   DFND 15 0 43,122 0
MTS SYS CORP COM 553777103 4,193 91,090 SH   DFND 15 0 91,090 0
MYR GROUP INC DEL COM 55405W104 1,535 50,999 SH   DFND 15 0 50,999 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39,624 935,853 SH   DFND 1 0 839,835 96,018
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 266 6,289 SH   DFND 15 0 6,289 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,405 80,411 SH   DFND 6 0 80,411 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,628 38,460 SH   DFND 6,12 0 38,460 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 427 10,076 SH   DFND 6,9 0 10,076 0
MACERICH CO COM 554382101 127 1,575 SH   DFND 12,15 0 1,575 0
MACERICH CO COM 554382101 3,304 40,856 SH   DFND 14 0 40,856 0
MACERICH CO COM 554382101 185,299 2,291,318 SH   DFND 1 0 261,456 2,029,862
MACERICH CO COM 554382101 1,464 18,100 SH   DFND 1,4 0 18,100 0
MACERICH CO COM 554382101 121 1,500 SH   DFND 1,9 0 1,500 0
MACERICH CO COM 554382101 137 1,700 SH   DFND 1,3 0 1,700 0
MACERICH CO COM 554382101 1,779 22,000 SH   DFND 1,5 0 0 22,000
MACERICH CO COM 554382101 202 2,500 SH   DFND 1,8 0 0 2,500
MACERICH CO COM 554382101 7,200 89,036 SH   DFND 15 0 89,036 0
MACERICH CO COM 554382101 5,656 69,941 SH   DFND 5 0 69,941 0
MACERICH CO COM 554382101 1,022 12,633 SH   DFND 5,6 0 5,327 7,306
MACERICH CO COM 554382101 291 3,600 SH   DFND 11 0 3,600 0
MACERICH CO COM 554382101 407 5,038 SH   DFND 13 0 5,038 0
MACK CALI RLTY CORP COM 554489104 81 2,979 SH   DFND 12,15 0 2,979 0
MACK CALI RLTY CORP COM 554489104 293 10,763 SH   DFND 14 0 10,763 0
MACK CALI RLTY CORP COM 554489104 9,044 332,240 SH   DFND 1 0 234,140 98,100
MACK CALI RLTY CORP COM 554489104 882 32,400 SH   DFND 1,3 0 32,400 0
MACK CALI RLTY CORP COM 554489104 1,367 50,210 SH   DFND 15 0 50,210 0
MACK CALI RLTY CORP COM 554489104 76 2,800 SH   DFND 5 0 0 2,800
MACQUARIE INFRASTRUCTURE COR COM 55608B105 90 1,084 SH   DFND 14 0 1,084 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 188 2,258 SH   DFND 1,11 0 2,258 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 282 3,389 SH   DFND 15 0 3,389 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 16,471 14,055,000 PRN   DFND 1 0 14,055,000 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 313 14,369 SH   DFND 14 0 14,369 0
MACROGENICS INC COM 556099109 1,447 48,382 SH   DFND 15 0 48,382 0
MACYS INC COM 55616P104 695 18,770 SH   DFND 12,15 0 18,770 0
MACYS INC COM 55616P104 23,099 623,442 SH   DFND 1 0 603,492 19,950
MACYS INC COM 55616P104 419 11,297 SH   DFND 1,2 0 11,297 0
MACYS INC COM 55616P104 4,798 129,500 SH   DFND 1,4 0 129,500 0
MACYS INC COM 55616P104 887 23,929 SH   DFND 1,9 0 23,929 0
MACYS INC COM 55616P104 674 18,200 SH   DFND 1,3 0 18,200 0
MACYS INC COM 55616P104 19 523 SH   DFND 1,15 0 523 0
MACYS INC COM 55616P104 2,527 68,200 SH   DFND 1,5 0 0 68,200
MACYS INC COM 55616P104 448 12,100 SH   DFND 1,8 0 0 12,100
MACYS INC COM 55616P104 13,489 364,085 SH   DFND 15 0 364,085 0
MACYS INC COM 55616P104 563 15,200 SH   DFND 5 0 0 15,200
MACYS INC COM 55616P104 858 23,160 SH   DFND 5,6 0 10,860 12,300
MACYS INC COM 55616P104 311 8,386 SH   DFND 11 0 8,386 0
MACYS INC COM 55616P104 221 5,962 SH   DFND 13 0 5,962 0
MADDEN STEVEN LTD COM 556269108 338 9,786 SH   DFND 14 0 9,786 0
MADDEN STEVEN LTD COM 556269108 47,082 1,362,338 SH   DFND 1 0 1,362,338 0
MADDEN STEVEN LTD COM 556269108 3,229 93,427 SH   DFND 15 0 93,427 0
MADISON CVRED CALL & EQ STR COM 557437100 3,492 448,864 SH   DFND 14 0 448,864 0
MADISON CVRED CALL & EQ STR COM 557437100 1,575 202,434 SH   DFND 15 0 202,434 0
MAG SILVER CORP COM 55903Q104 262 17,374 SH   DFND 15 0 17,374 0
MAGELLAN HEALTH INC COM NEW 559079207 88 1,629 SH   DFND 12,15 0 1,629 0
MAGELLAN HEALTH INC COM NEW 559079207 4,853 90,323 SH   DFND 15 0 90,323 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,471 49,063 SH   DFND 14 0 49,063 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 611 8,633 SH   DFND 1 0 8,633 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 690 9,756 SH   DFND 15 0 9,756 0
MAGNA INTL INC COM 559222401 2,253 52,448 SH   DFND 2,15 0 52,448 0
MAGNA INTL INC COM 559222401 18 409 SH   DFND 12,15 0 409 0
MAGNA INTL INC COM 559222401 634 14,750 SH   DFND 14 0 14,750 0
MAGNA INTL INC COM 559222401 757 17,618 SH   DFND 1,2 0 17,618 0
MAGNA INTL INC COM 559222401 8,044 187,287 SH   DFND 15 0 187,287 0
MAGNA INTL INC COM 559222401 412 9,600 SH   DFND 5 0 0 9,600
MAGNA INTL INC COM 559222401 455 10,600 SH   DFND 11 0 10,600 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,437 172,244 SH   DFND 15 0 172,244 0
MAIN STREET CAPITAL CORP COM 56035L104 44 1,286 SH   DFND 12,15 0 1,286 0
MAIN STREET CAPITAL CORP COM 56035L104 2,426 70,659 SH   DFND 14 0 70,659 0
MAIN STREET CAPITAL CORP COM 56035L104 3,914 113,998 SH   DFND 15 0 113,998 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 432 17,300 SH   DFND 1 0 17,300 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 115 4,600 SH   DFND 1,3 0 4,600 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 744 29,839 SH   DFND 15 0 29,839 0
MANHATTAN ASSOCS INC COM 562750109 73,128 1,269,139 SH   DFND 1 0 1,245,998 23,141
MANHATTAN ASSOCS INC COM 562750109 26,132 453,518 SH   DFND 15 0 453,518 0
MANHATTAN ASSOCS INC COM 562750109 9,015 156,452 SH   DFND 6 0 156,452 0
MANITEX INTL INC COM 563420108 191 34,687 SH   DFND 15 0 34,687 0
MANITOWOC FOODSERVICE INC COM 563568104 27 1,653 SH   DFND 12,15 0 1,653 0
MANITOWOC FOODSERVICE INC COM 563568104 490 30,192 SH   DFND 15 0 30,192 0
MANITOWOC INC COM 563571108 12 2,521 SH   DFND 12,15 0 2,521 0
MANITOWOC INC COM 563571108 1,089 227,348 SH   DFND 15 0 227,348 0
MANNING & NAPIER INC CL A 56382Q102 195 27,509 SH   DFND 15 0 27,509 0
MANPOWERGROUP INC COM 56418H100 307 4,254 SH   DFND 12,15 0 4,254 0
MANPOWERGROUP INC COM 56418H100 1,268 17,552 SH   DFND 14 0 17,552 0
MANPOWERGROUP INC COM 56418H100 98,342 1,360,953 SH   DFND 1 0 1,358,803 2,150
MANPOWERGROUP INC COM 56418H100 853 11,800 SH   DFND 1,4 0 11,800 0
MANPOWERGROUP INC COM 56418H100 159 2,200 SH   DFND 1,3 0 2,200 0
MANPOWERGROUP INC COM 56418H100 94 1,300 SH   DFND 1,5 0 0 1,300
MANPOWERGROUP INC COM 56418H100 123 1,700 SH   DFND 1,8 0 0 1,700
MANPOWERGROUP INC COM 56418H100 6,243 86,391 SH   DFND 15 0 86,391 0
MANPOWERGROUP INC COM 56418H100 672 9,297 SH   DFND 5 0 9,297 0
MANPOWERGROUP INC COM 56418H100 665 9,202 SH   DFND 5,6 0 4,274 4,928
MANPOWERGROUP INC COM 56418H100 140 1,933 SH   DFND 11 0 1,933 0
MANPOWERGROUP INC COM 56418H100 265 3,667 SH   DFND 13 0 3,667 0
MANTECH INTL CORP CL A 564563104 10 272 SH   DFND 1 0 272 0
MANTECH INTL CORP CL A 564563104 12,571 333,532 SH   DFND 15 0 333,532 0
MANTECH INTL CORP CL A 564563104 393 10,438 SH   DFND 5 0 0 10,438
MANULIFE FINL CORP COM 56501R106 107,373 7,609,698 SH   DFND 2 0 7,609,698 0
MANULIFE FINL CORP COM 56501R106 3,964 280,926 SH   DFND 2,15 0 280,926 0
MANULIFE FINL CORP COM 56501R106 29 2,075 SH   DFND 12,15 0 2,075 0
MANULIFE FINL CORP COM 56501R106 2,248 159,309 SH   DFND 14 0 159,309 0
MANULIFE FINL CORP COM 56501R106 21,115 1,496,445 SH   DFND 1,2 0 1,496,445 0
MANULIFE FINL CORP COM 56501R106 2,361 167,314 SH   DFND 15 0 167,314 0
MANULIFE FINL CORP COM 56501R106 1,053 74,600 SH   DFND 5 0 0 74,600
MANULIFE FINL CORP COM 56501R106 739 52,396 SH   DFND 11 0 52,396 0
MARATHON OIL CORP COM 565849106 1,200 75,873 SH   DFND 12,15 0 75,873 0
MARATHON OIL CORP COM 565849106 438 27,722 SH   DFND 14 0 27,722 0
MARATHON OIL CORP COM 565849106 120,936 7,649,352 SH   DFND 1 0 7,459,088 190,264
MARATHON OIL CORP COM 565849106 364 23,022 SH   DFND 1,9 0 23,022 0
MARATHON OIL CORP COM 565849106 20,661 1,306,813 SH   DFND 15 0 1,306,813 0
MARATHON OIL CORP COM 565849106 1,290 81,600 SH   DFND 5 0 50,800 30,800
MARATHON OIL CORP COM 565849106 701 44,336 SH   DFND 5,6 0 20,436 23,900
MARATHON OIL CORP COM 565849106 366 23,178 SH   DFND 11 0 23,178 0
MARATHON PETE CORP COM 56585A102 955 23,531 SH   DFND 12,15 0 23,531 0
MARATHON PETE CORP COM 56585A102 4,292 105,731 SH   DFND 14 0 105,731 0
MARATHON PETE CORP COM 56585A102 12,355 304,389 SH   DFND 1 0 304,389 0
MARATHON PETE CORP COM 56585A102 20 482 SH   DFND 1,15 0 482 0
MARATHON PETE CORP COM 56585A102 19,065 469,689 SH   DFND 15 0 469,689 0
MARATHON PETE CORP COM 56585A102 902 22,210 SH   DFND 5 0 0 22,210
MARATHON PETE CORP COM 56585A102 580 14,278 SH   DFND 11 0 14,278 0
MARCHEX INC CL B 56624R108 310 112,021 SH   DFND 15 0 112,021 0
MARCUS & MILLICHAP INC COM 566324109 266 10,174 SH   DFND 15 0 10,174 0
MARCUS CORP COM 566330106 12 491 SH   DFND 1 0 491 0
MARCUS CORP COM 566330106 6,372 254,458 SH   DFND 15 0 254,458 0
MARINEMAX INC COM 567908108 985 47,039 SH   DFND 15 0 47,039 0
MARKEL CORP COM 570535104 137 148 SH   DFND 12,15 0 148 0
MARKEL CORP COM 570535104 173 186 SH   DFND 1,6 0 186 0
MARKEL CORP COM 570535104 13,444 14,475 SH   DFND 15 0 14,475 0
MARKEL CORP COM 570535104 372 400 SH   DFND 11 0 400 0
MARKEL CORP COM 570535104 3,229 3,477 SH   DFND 6 0 3,477 0
MARKEL CORP COM 570535104 22 24 SH   DFND 6,2 0 24 0
MARKEL CORP COM 570535104 57 61 SH   DFND 6,9 0 61 0
MARKEL CORP COM 570535104 624 672 SH   DFND 13 0 672 0
MARKETAXESS HLDGS INC COM 57060D108 69,451 419,413 SH   DFND 1 0 392,051 27,362
MARKETAXESS HLDGS INC COM 57060D108 47,559 287,207 SH   DFND 15 0 287,207 0
MARLIN BUSINESS SVCS CORP COM 571157106 271 13,974 SH   DFND 15 0 13,974 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 55 753 SH   DFND 14 0 753 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,570 48,692 SH   DFND 15 0 48,692 0
MARSH & MCLENNAN COS INC COM 571748102 387 5,759 SH   DFND 12,15 0 5,759 0
MARSH & MCLENNAN COS INC COM 571748102 6,360 94,566 SH   DFND 14 0 94,566 0
MARSH & MCLENNAN COS INC COM 571748102 313,175 4,656,871 SH   DFND 1 0 4,379,233 277,638
MARSH & MCLENNAN COS INC COM 571748102 269 3,993 SH   DFND 1,3 0 3,993 0
MARSH & MCLENNAN COS INC COM 571748102 1,925 28,628 SH   DFND 1,15 0 28,628 0
MARSH & MCLENNAN COS INC COM 571748102 33 487 SH   DFND 1,11 0 487 0
MARSH & MCLENNAN COS INC COM 571748102 87,566 1,302,093 SH   DFND 15 0 1,302,093 0
MARSH & MCLENNAN COS INC COM 571748102 1,500 22,300 SH   DFND 5 0 0 22,300
MARSH & MCLENNAN COS INC COM 571748102 950 14,128 SH   DFND 11 0 14,128 0
MARRIOTT INTL INC NEW CL A 571903202 14,637 217,387 SH   DFND 2 0 217,387 0
MARRIOTT INTL INC NEW CL A 571903202 4,502 66,861 SH   DFND 12,15 0 66,861 0
MARRIOTT INTL INC NEW CL A 571903202 3,010 44,704 SH   DFND 14 0 44,704 0
MARRIOTT INTL INC NEW CL A 571903202 12,842 190,734 SH   DFND 1 0 190,734 0
MARRIOTT INTL INC NEW CL A 571903202 53 792 SH   DFND 1,15 0 792 0
MARRIOTT INTL INC NEW CL A 571903202 133,559 1,983,650 SH   DFND 15 0 1,983,650 0
MARRIOTT INTL INC NEW CL A 571903202 1,401 20,815 SH   DFND 5 0 0 20,815
MARRIOTT INTL INC NEW CL A 571903202 1,131 16,800 SH   DFND 5,6 0 7,900 8,900
MARRIOTT INTL INC NEW CL A 571903202 606 9,006 SH   DFND 11 0 9,006 0
MARRIOTT INTL INC NEW CL A 571903202 571 8,485 SH   DFND 13 0 8,485 0
MARTEN TRANS LTD COM 573075108 945 45,001 SH   DFND 15 0 45,001 0
MARTIN MARIETTA MATLS INC COM 573284106 102 568 SH   DFND 12,15 0 568 0
MARTIN MARIETTA MATLS INC COM 573284106 558 3,115 SH   DFND 14 0 3,115 0
MARTIN MARIETTA MATLS INC COM 573284106 79,865 445,901 SH   DFND 1 0 445,901 0
MARTIN MARIETTA MATLS INC COM 573284106 5,743 32,062 SH   DFND 15 0 32,062 0
MARTIN MARIETTA MATLS INC COM 573284106 302 1,687 SH   DFND 11 0 1,687 0
MASCO CORP COM 574599106 403 11,744 SH   DFND 12,15 0 11,744 0
MASCO CORP COM 574599106 4,480 130,567 SH   DFND 14 0 130,567 0
MASCO CORP COM 574599106 59,319 1,728,919 SH   DFND 1 0 1,728,919 0
MASCO CORP COM 574599106 479 13,975 SH   DFND 1,3 0 13,975 0
MASCO CORP COM 574599106 298 8,700 SH   DFND 1,8 0 0 8,700
MASCO CORP COM 574599106 11,237 327,520 SH   DFND 15 0 327,520 0
MASCO CORP COM 574599106 772 22,500 SH   DFND 5 0 0 22,500
MASCO CORP COM 574599106 323 9,402 SH   DFND 11 0 9,402 0
MASIMO CORP COM 574795100 79 1,325 SH   DFND 12,15 0 1,325 0
MASIMO CORP COM 574795100 125 2,100 SH   DFND 1,3 0 2,100 0
MASIMO CORP COM 574795100 12,030 202,225 SH   DFND 15 0 202,225 0
MASONITE INTL CORP NEW COM 575385109 54,944 883,765 SH   DFND 1 0 842,644 41,121
MASONITE INTL CORP NEW COM 575385109 1,818 29,248 SH   DFND 15 0 29,248 0
MASTEC INC COM 576323109 87 2,918 SH   DFND 12,15 0 2,918 0
MASTEC INC COM 576323109 149 5,026 SH   DFND 14 0 5,026 0
MASTEC INC COM 576323109 4,030 135,521 SH   DFND 15 0 135,521 0
MASTERCARD INCORPORATED CL A 57636Q104 314 3,081 SH   DFND 12,15 0 3,081 0
MASTERCARD INCORPORATED CL A 57636Q104 1,618 15,900 SH   DFND 4 0 15,900 0
MASTERCARD INCORPORATED CL A 57636Q104 521 5,121 SH   DFND 14 0 5,121 0
MASTERCARD INCORPORATED CL A 57636Q104 214,897 2,111,595 SH   DFND 1 0 2,111,595 0
MASTERCARD INCORPORATED CL A 57636Q104 2,133 20,957 SH   DFND 1,12 0 20,957 0
MASTERCARD INCORPORATED CL A 57636Q104 1,601 15,733 SH   DFND 1,15 0 15,733 0
MASTERCARD INCORPORATED CL A 57636Q104 816 8,016 SH   DFND 1,6 0 8,016 0
MASTERCARD INCORPORATED CL A 57636Q104 90,178 886,092 SH   DFND 15 0 886,092 0
MASTERCARD INCORPORATED CL A 57636Q104 3,664 36,000 SH   DFND 5 0 0 36,000
MASTERCARD INCORPORATED CL A 57636Q104 2,627 25,810 SH   DFND 11 0 25,810 0
MASTERCARD INCORPORATED CL A 57636Q104 931 9,144 SH   DFND 11,6 0 0 9,144
MASTERCARD INCORPORATED CL A 57636Q104 92,148 905,456 SH   DFND 6 0 905,456 0
MASTERCARD INCORPORATED CL A 57636Q104 57 562 SH   DFND 6,2 0 562 0
MASTERCARD INCORPORATED CL A 57636Q104 857 8,422 SH   DFND 6,12 0 8,422 0
MASTERCARD INCORPORATED CL A 57636Q104 776 7,627 SH   DFND 6,9 0 7,627 0
MASTERCARD INCORPORATED CL A 57636Q104 1,270 12,476 SH   DFND 13 0 12,476 0
MATADOR RES CO COM 576485205 1,067 43,823 SH   DFND 15 0 43,823 0
MATCH GROUP INC COM 57665R106 861 48,389 SH   DFND 15 0 48,389 0
MATERION CORP COM 576690101 6 200 SH   DFND 1 0 200 0
MATERION CORP COM 576690101 2,020 65,763 SH   DFND 15 0 65,763 0
MATRIX SVC CO COM 576853105 2,111 112,548 SH   DFND 15 0 112,548 0
MATSON INC COM 57686G105 874 21,911 SH   DFND 14 0 21,911 0
MATSON INC COM 57686G105 1,199 30,055 SH   DFND 15 0 30,055 0
MATTEL INC COM 577081102 2,603 85,960 SH   DFND 12,15 0 85,960 0
MATTEL INC COM 577081102 3,095 102,219 SH   DFND 14 0 102,219 0
MATTEL INC COM 577081102 23,233 767,269 SH   DFND 1 0 766,419 850
MATTEL INC COM 577081102 1,136 37,525 SH   DFND 1,2 0 37,525 0
MATTEL INC COM 577081102 74,936 2,474,767 SH   DFND 15 0 2,474,767 0
MATTEL INC COM 577081102 473 15,628 SH   DFND 5 0 0 15,628
MATTEL INC COM 577081102 7 220 SH   DFND 5,6 0 220 0
MATTEL INC COM 577081102 277 9,152 SH   DFND 11 0 9,152 0
MATTHEWS INTL CORP CL A 577128101 13 215 SH   DFND 1 0 215 0
MATTHEWS INTL CORP CL A 577128101 8,103 133,363 SH   DFND 15 0 133,363 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,798 70,077 SH   DFND 12,15 0 70,077 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8 200 SH   DFND 1 0 200 0
MAXIM INTEGRATED PRODS INC COM 57772K101 148 3,700 SH   DFND 1,9 0 3,700 0
MAXIM INTEGRATED PRODS INC COM 57772K101 100,412 2,514,707 SH   DFND 15 0 2,514,707 0
MAXIM INTEGRATED PRODS INC COM 57772K101 351 8,800 SH   DFND 5 0 0 8,800
MAXIM INTEGRATED PRODS INC COM 57772K101 314 7,876 SH   DFND 5,6 0 0 7,876
MAXIM INTEGRATED PRODS INC COM 57772K101 323 8,100 SH   DFND 11 0 8,100 0
MAXWELL TECHNOLOGIES INC COM 577767106 29 5,612 SH   DFND 12,15 0 5,612 0
MAXWELL TECHNOLOGIES INC COM 577767106 828 160,522 SH   DFND 15 0 160,522 0
MAXLINEAR INC CL A 57776J100 7,194 354,892 SH   DFND 15 0 354,892 0
MAXIMUS INC COM 577933104 1,545 27,308 SH   DFND 15 0 27,308 0
MCCLATCHY CO CL A NEW 579489303 720 44,610 SH   DFND 1 0 44,610 0
MCCLATCHY CO CL A NEW 579489303 169 10,500 SH   DFND 1,3 0 10,500 0
MCCLATCHY CO CL A NEW 579489303 345 21,371 SH   DFND 15 0 21,371 0
MCCLATCHY CO CL A NEW 579489303 342 21,215 SH   DFND 5 0 0 21,215
MCCORMICK & CO INC COM NON VTG 579780206 94 944 SH   DFND 12,15 0 944 0
MCCORMICK & CO INC COM NON VTG 579780206 2,766 27,687 SH   DFND 14 0 27,687 0
MCCORMICK & CO INC COM NON VTG 579780206 20,179 201,951 SH   DFND 1 0 201,951 0
MCCORMICK & CO INC COM NON VTG 579780206 180 1,800 SH   DFND 1,9 0 1,800 0
MCCORMICK & CO INC COM NON VTG 579780206 1,859 18,607 SH   DFND 1,15 0 18,607 0
MCCORMICK & CO INC COM NON VTG 579780206 88,195 882,661 SH   DFND 15 0 882,661 0
MCCORMICK & CO INC COM NON VTG 579780206 307 3,070 SH   DFND 11 0 3,070 0
MCDERMOTT INTL INC COM 580037109 100 19,909 SH   DFND 12,15 0 19,909 0
MCDERMOTT INTL INC COM 580037109 385 76,886 SH   DFND 14 0 76,886 0
MCDERMOTT INTL INC COM 580037109 3,479 694,351 SH   DFND 15 0 694,351 0
MCDONALDS CORP COM 580135101 5,261 45,605 SH   DFND 12,15 0 45,605 0
MCDONALDS CORP COM 580135101 1,123 9,732 SH   DFND 4 0 9,732 0
MCDONALDS CORP COM 580135101 134,921 1,169,567 SH   DFND 14 0 1,169,567 0
MCDONALDS CORP COM 580135101 102,726 890,482 SH   DFND 1 0 869,282 21,200
MCDONALDS CORP COM 580135101 15,804 137,000 SH   DFND 1,4 0 137,000 0
MCDONALDS CORP COM 580135101 6,472 56,104 SH   DFND 1,9 0 56,104 0
MCDONALDS CORP COM 580135101 2,307 20,000 SH   DFND 1,3 0 20,000 0
MCDONALDS CORP COM 580135101 1,802 15,623 SH   DFND 1,15 0 15,623 0
MCDONALDS CORP COM 580135101 9,736 84,400 SH   DFND 1,5 0 0 84,400
MCDONALDS CORP COM 580135101 1,234 10,700 SH   DFND 1,8 0 0 10,700
MCDONALDS CORP COM 580135101 199,400 1,728,503 SH   DFND 15 0 1,728,503 0
MCDONALDS CORP COM 580135101 12,279 106,443 SH   DFND 5 0 52,191 54,252
MCDONALDS CORP COM 580135101 6,170 53,487 SH   DFND 5,6 0 22,515 30,972
MCDONALDS CORP COM 580135101 179 1,548 SH   DFND 5,7 0 0 1,548
MCDONALDS CORP COM 580135101 2,695 23,359 SH   DFND 11 0 23,359 0
MCDONALDS CORP COM 580135101 290 2,513 SH   DFND 6 0 2,513 0
MCDONALDS CORP COM 580135101 1,433 12,418 SH   DFND 13 0 12,418 0
MCEWEN MNG INC COM 58039P107 523 142,565 SH   DFND 15 0 142,565 0
MCGRATH RENTCORP COM 580589109 19 605 SH   DFND 12,15 0 605 0
MCGRATH RENTCORP COM 580589109 1,598 50,395 SH   DFND 15 0 50,395 0
MCKESSON CORP COM 58155Q103 1,088 6,524 SH   DFND 12,15 0 6,524 0
MCKESSON CORP COM 58155Q103 7,444 44,641 SH   DFND 14 0 44,641 0
MCKESSON CORP COM 58155Q103 38,684 231,987 SH   DFND 1 0 231,537 450
MCKESSON CORP COM 58155Q103 4,581 27,471 SH   DFND 1,12 0 27,471 0
MCKESSON CORP COM 58155Q103 434 2,600 SH   DFND 1,9 0 2,600 0
MCKESSON CORP COM 58155Q103 5,394 32,350 SH   DFND 1,5 0 0 32,350
MCKESSON CORP COM 58155Q103 14 84 SH   DFND 1,11 0 84 0
MCKESSON CORP COM 58155Q103 534 3,200 SH   DFND 1,8 0 0 3,200
MCKESSON CORP COM 58155Q103 16,934 101,556 SH   DFND 15 0 101,556 0
MCKESSON CORP COM 58155Q103 1,615 9,683 SH   DFND 5 0 0 9,683
MCKESSON CORP COM 58155Q103 2,939 17,626 SH   DFND 5,6 0 7,393 10,233
MCKESSON CORP COM 58155Q103 1,001 6,005 SH   DFND 11 0 6,005 0
MCKESSON CORP COM 58155Q103 1,321 7,920 SH   DFND 13 0 7,920 0
MEAD JOHNSON NUTRITION CO COM 582839106 118 1,492 SH   DFND 12,15 0 1,492 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,701 84,810 SH   DFND 14 0 84,810 0
MEAD JOHNSON NUTRITION CO COM 582839106 123,885 1,567,970 SH   DFND 1 0 1,567,970 0
MEAD JOHNSON NUTRITION CO COM 582839106 982 12,435 SH   DFND 1,2 0 12,435 0
MEAD JOHNSON NUTRITION CO COM 582839106 188 2,382 SH   DFND 1,9 0 2,382 0
MEAD JOHNSON NUTRITION CO COM 582839106 418 5,285 SH   DFND 1,3 0 5,285 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,500 82,269 SH   DFND 15 0 82,269 0
MEAD JOHNSON NUTRITION CO COM 582839106 261 3,300 SH   DFND 5 0 0 3,300
MEAD JOHNSON NUTRITION CO COM 582839106 394 4,986 SH   DFND 11 0 4,986 0
MEDIA GEN INC NEW COM 58441K100 1,526 82,811 SH   DFND 15 0 82,811 0
MEDICAL PPTYS TRUST INC COM 58463J304 443 30,020 SH   DFND 1 0 30,020 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,664 654,302 SH   DFND 15 0 654,302 0
MEDICINES CO COM 584688105 5,507 145,910 SH   DFND 1 0 145,910 0
MEDICINES CO COM 584688105 1,573 41,685 SH   DFND 1,12 0 41,685 0
MEDICINES CO COM 584688105 48,753 1,291,804 SH   DFND 15 0 1,291,804 0
MEDICINOVA INC COM NEW 58468P206 91 12,142 SH   DFND 15 0 12,142 0
MEDIFAST INC COM 58470H101 11 291 SH   DFND 1 0 291 0
MEDIFAST INC COM 58470H101 9,032 239,015 SH   DFND 15 0 239,015 0
MEDIDATA SOLUTIONS INC COM 58471A105 10,574 189,636 SH   DFND 15 0 189,636 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 6,818 5,837,000 PRN   DFND 1 0 5,837,000 0
MEDNAX INC COM 58502B106 227 3,422 SH   DFND 12,15 0 3,422 0
MEDNAX INC COM 58502B106 163 2,466 SH   DFND 14 0 2,466 0
MEDNAX INC COM 58502B106 5,606 84,617 SH   DFND 15 0 84,617 0
MEDNAX INC COM 58502B106 179 2,700 SH   DFND 11 0 2,700 0
MEDLEY CAP CORP COM 58503F106 12 1,578 SH   DFND 12,15 0 1,578 0
MEDLEY CAP CORP COM 58503F106 10,332 1,354,077 SH   DFND 15 0 1,354,077 0
MEDPACE HLDGS INC COM 58506Q109 83 2,770 SH   DFND 12,15 0 2,770 0
MEDPACE HLDGS INC COM 58506Q109 2,347 78,587 SH   DFND 1 0 78,587 0
MEDPACE HLDGS INC COM 58506Q109 669 22,413 SH   DFND 1,12 0 22,413 0
MEDPACE HLDGS INC COM 58506Q109 556 18,627 SH   DFND 15 0 18,627 0
MEETME INC COM 585141104 69 11,206 SH   DFND 15 0 11,206 0
MENTOR GRAPHICS CORP COM 587200106 3,637 137,558 SH   DFND 14 0 137,558 0
MENTOR GRAPHICS CORP COM 587200106 55,294 2,091,301 SH   DFND 1 0 2,091,301 0
MENTOR GRAPHICS CORP COM 587200106 2,298 86,898 SH   DFND 15 0 86,898 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 5,281 3,950,000 PRN   DFND 1 0 3,950,000 0
MERCADOLIBRE INC COM 58733R102 5,844 31,594 SH   DFND 15 0 31,594 0
MERCANTILE BANK CORP COM 587376104 627 23,338 SH   DFND 15 0 23,338 0
MERCER INTL INC COM 588056101 753 88,860 SH   DFND 1 0 88,860 0
MERCER INTL INC COM 588056101 352 41,600 SH   DFND 1,3 0 41,600 0
MERCER INTL INC COM 588056101 571 67,447 SH   DFND 15 0 67,447 0
MERCER INTL INC COM 588056101 196 23,100 SH   DFND 5 0 0 23,100
MERCK & CO INC COM 58933Y105 2,792 44,732 SH   DFND 12,15 0 44,732 0
MERCK & CO INC COM 58933Y105 1,176 18,836 SH   DFND 4 0 18,836 0
MERCK & CO INC COM 58933Y105 128,612 2,060,760 SH   DFND 14 0 2,060,760 0
MERCK & CO INC COM 58933Y105 1,070,028 17,145,140 SH   DFND 1 0 16,167,435 977,705
MERCK & CO INC COM 58933Y105 20,704 331,736 SH   DFND 1,12 0 331,736 0
MERCK & CO INC COM 58933Y105 15,752 252,400 SH   DFND 1,4 0 252,400 0
MERCK & CO INC COM 58933Y105 2,484 39,805 SH   DFND 1,9 0 39,805 0
MERCK & CO INC COM 58933Y105 3,104 49,734 SH   DFND 1,3 0 49,734 0
MERCK & CO INC COM 58933Y105 1,605 25,714 SH   DFND 1,15 0 25,714 0
MERCK & CO INC COM 58933Y105 13,649 218,700 SH   DFND 1,5 0 0 218,700
MERCK & CO INC COM 58933Y105 1,492 23,900 SH   DFND 1,8 0 0 23,900
MERCK & CO INC COM 58933Y105 186,240 2,984,143 SH   DFND 15 0 2,984,143 0
MERCK & CO INC COM 58933Y105 14,479 232,001 SH   DFND 5 0 123,163 108,838
MERCK & CO INC COM 58933Y105 12,035 192,836 SH   DFND 5,6 0 83,358 109,478
MERCK & CO INC COM 58933Y105 843 13,500 SH   DFND 5,7 0 0 13,500
MERCK & CO INC COM 58933Y105 4,600 73,714 SH   DFND 11 0 73,714 0
MERCK & CO INC COM 58933Y105 1,207 19,341 SH   DFND 6 0 19,341 0
MERCK & CO INC COM 58933Y105 3,607 57,790 SH   DFND 13 0 57,790 0
MERCURY SYS INC COM 589378108 4,828 196,485 SH   DFND 15 0 196,485 0
MERCURY GENL CORP NEW COM 589400100 34 628 SH   DFND 12,15 0 628 0
MERCURY GENL CORP NEW COM 589400100 243 4,427 SH   DFND 14 0 4,427 0
MERCURY GENL CORP NEW COM 589400100 40,763 743,170 SH   DFND 15 0 743,170 0
MEREDITH CORP COM 589433101 16 300 SH   DFND 1 0 300 0
MEREDITH CORP COM 589433101 24,483 470,917 SH   DFND 15 0 470,917 0
MERIDIAN BIOSCIENCE INC COM 589584101 12 599 SH   DFND 1 0 599 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,671 397,651 SH   DFND 15 0 397,651 0
MERIDIAN BANCORP INC MD COM 58958U103 1,496 96,098 SH   DFND 15 0 96,098 0
MERIT MED SYS INC COM 589889104 602 24,800 SH   DFND 1 0 0 24,800
MERIT MED SYS INC COM 589889104 56 2,300 SH   DFND 1,3 0 2,300 0
MERIT MED SYS INC COM 589889104 3,618 148,965 SH   DFND 15 0 148,965 0
MERIT MED SYS INC COM 589889104 376 15,500 SH   DFND 5 0 0 15,500
MERITAGE HOMES CORP COM 59001A102 3,002 86,516 SH   DFND 15 0 86,516 0
MERITOR INC COM 59001K100 80 7,169 SH   DFND 12,15 0 7,169 0
MERITOR INC COM 59001K100 45,962 4,129,527 SH   DFND 1 0 4,129,527 0
MERITOR INC COM 59001K100 558 50,100 SH   DFND 1,3 0 50,100 0
MERITOR INC COM 59001K100 1,551 139,354 SH   DFND 15 0 139,354 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 9,972 7,414,000 PRN   DFND 1 0 7,414,000 0
MESA LABS INC COM 59064R109 979 8,563 SH   DFND 15 0 8,563 0
META FINL GROUP INC COM 59100U108 217 3,580 SH   DFND 1 0 3,580 0
META FINL GROUP INC COM 59100U108 97 1,600 SH   DFND 1,3 0 1,600 0
META FINL GROUP INC COM 59100U108 1,279 21,109 SH   DFND 15 0 21,109 0
METALDYNE PERFORMANCE GROUP COM 59116R107 532 33,581 SH   DFND 15 0 33,581 0
METHANEX CORP COM 59151K108 1,784 50,000 SH   DFND 2 0 50,000 0
METHANEX CORP COM 59151K108 357 10,004 SH   DFND 2,15 0 10,004 0
METHANEX CORP COM 59151K108 5 138 SH   DFND 12,15 0 138 0
METHANEX CORP COM 59151K108 5,826 163,293 SH   DFND 1 0 114,172 49,121
METHANEX CORP COM 59151K108 116 3,248 SH   DFND 1,2 0 3,248 0
METHANEX CORP COM 59151K108 139 3,899 SH   DFND 1,6 0 3,899 0
METHANEX CORP COM 59151K108 12,913 361,907 SH   DFND 15 0 361,907 0
METHANEX CORP COM 59151K108 96 2,700 SH   DFND 11 0 2,700 0
METHANEX CORP COM 59151K108 472 13,216 SH   DFND 11,6 0 0 13,216
METHANEX CORP COM 59151K108 50,765 1,422,799 SH   DFND 6 0 1,422,799 0
METHANEX CORP COM 59151K108 193 5,400 SH   DFND 6,2 0 5,400 0
METHANEX CORP COM 59151K108 2,465 69,093 SH   DFND 6,12 0 69,093 0
METHANEX CORP COM 59151K108 440 12,341 SH   DFND 6,9 0 12,341 0
METHODE ELECTRS INC COM 591520200 585 16,730 SH   DFND 14 0 16,730 0
METHODE ELECTRS INC COM 591520200 7,091 202,783 SH   DFND 15 0 202,783 0
METLIFE INC COM 59156R108 1,376 30,972 SH   DFND 12,15 0 30,972 0
METLIFE INC COM 59156R108 17,345 390,398 SH   DFND 14 0 390,398 0
METLIFE INC COM 59156R108 329,685 7,420,315 SH   DFND 1 0 7,216,824 203,491
METLIFE INC COM 59156R108 1,107 24,908 SH   DFND 1,9 0 24,908 0
METLIFE INC COM 59156R108 38,549 867,641 SH   DFND 15 0 867,641 0
METLIFE INC COM 59156R108 1,457 32,800 SH   DFND 5 0 0 32,800
METLIFE INC COM 59156R108 634 14,260 SH   DFND 5,6 0 6,660 7,600
METLIFE INC COM 59156R108 1,120 25,198 SH   DFND 11 0 25,198 0
METLIFE INC COM 59156R108 188 4,242 SH   DFND 13 0 4,242 0
METTLER TOLEDO INTERNATIONAL COM 592688105 563 1,340 SH   DFND 12,15 0 1,340 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,789 11,406 SH   DFND 14 0 11,406 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,176 31,385 SH   DFND 1 0 31,385 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,440 46,304 SH   DFND 15 0 46,304 0
METTLER TOLEDO INTERNATIONAL COM 592688105 294 700 SH   DFND 11 0 700 0
MICHAELS COS INC COM 59408Q106 24,497 1,013,534 SH   DFND 1 0 1,013,534 0
MICHAELS COS INC COM 59408Q106 1,990 82,327 SH   DFND 15 0 82,327 0
MICHAELS COS INC COM 59408Q106 3,006 124,376 SH   DFND 6 0 124,376 0
MICHAELS COS INC COM 59408Q106 1,397 57,804 SH   DFND 6,12 0 57,804 0
MICHAELS COS INC COM 59408Q106 416 17,200 SH   DFND 6,9 0 17,200 0
MICROSOFT CORP COM 594918104 309,432 5,372,082 SH   DFND 2 0 5,372,082 0
MICROSOFT CORP COM 594918104 109,221 1,896,199 SH   DFND 12,15 0 1,896,199 0
MICROSOFT CORP COM 594918104 1,781 30,928 SH   DFND 4 0 30,928 0
MICROSOFT CORP COM 594918104 30,734 533,578 SH   DFND 14 0 533,578 0
MICROSOFT CORP COM 594918104 69 1,200 SH Call DFND 14 0 0 0
MICROSOFT CORP COM 594918104 578 10,039 SH   DFND 9 0 10,039 0
MICROSOFT CORP COM 594918104 1,093,888 18,991,117 SH   DFND 1 0 18,220,610 770,507
MICROSOFT CORP COM 594918104 12,881 223,631 SH   DFND 1,2 0 223,631 0
MICROSOFT CORP COM 594918104 5,849 101,546 SH   DFND 1,12 0 101,546 0
MICROSOFT CORP COM 594918104 7,327 127,200 SH   DFND 1,4 0 127,200 0
MICROSOFT CORP COM 594918104 1,016 17,641 SH   DFND 1,9 0 17,641 0
MICROSOFT CORP COM 594918104 1,789 31,058 SH   DFND 1,3 0 31,058 0
MICROSOFT CORP COM 594918104 9,953 172,800 SH   DFND 1,5 0 0 172,800
MICROSOFT CORP COM 594918104 503 8,727 SH   DFND 1,6 0 8,727 0
MICROSOFT CORP COM 594918104 818 14,199 SH   DFND 1,8 0 0 14,199
MICROSOFT CORP COM 594918104 3,206,737 55,672,516 SH   DFND 15 0 55,672,516 0
MICROSOFT CORP COM 594918104 16,260 282,300 SH   DFND 5 0 0 282,300
MICROSOFT CORP COM 594918104 16,972 294,651 SH   DFND 5,6 0 126,854 167,797
MICROSOFT CORP COM 594918104 279 4,851 SH   DFND 5,7 0 0 4,851
MICROSOFT CORP COM 594918104 11,448 198,744 SH   DFND 11 0 198,744 0
MICROSOFT CORP COM 594918104 776 13,473 SH   DFND 11,2 0 13,473 0
MICROSOFT CORP COM 594918104 1,909 33,149 SH   DFND 11,6 0 21,977 11,172
MICROSOFT CORP COM 594918104 120,861 2,098,289 SH   DFND 6 0 2,098,289 0
MICROSOFT CORP COM 594918104 583 10,114 SH   DFND 6,12 0 10,114 0
MICROSOFT CORP COM 594918104 24,755 429,766 SH   DFND 6,9 0 429,766 0
MICROSOFT CORP COM 594918104 6,373 110,637 SH   DFND 13 0 110,637 0
MICROSTRATEGY INC CL A NEW 594972408 75,481 450,796 SH   DFND 1 0 450,796 0
MICROSTRATEGY INC CL A NEW 594972408 7,995 47,750 SH   DFND 15 0 47,750 0
MICROSTRATEGY INC CL A NEW 594972408 2,604 15,551 SH   DFND 6 0 15,551 0
MICROSTRATEGY INC CL A NEW 594972408 1,170 6,986 SH   DFND 6,12 0 6,986 0
MICROSTRATEGY INC CL A NEW 594972408 336 2,008 SH   DFND 6,9 0 2,008 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,295 53,028 SH   DFND 12,15 0 53,028 0
MICROCHIP TECHNOLOGY INC COM 595017104 362 5,825 SH   DFND 14 0 5,825 0
MICROCHIP TECHNOLOGY INC COM 595017104 55,484 892,890 SH   DFND 1 0 892,890 0
MICROCHIP TECHNOLOGY INC COM 595017104 119,492 1,922,947 SH   DFND 15 0 1,922,947 0
MICROCHIP TECHNOLOGY INC COM 595017104 354 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 356 5,730 SH   DFND 11 0 5,730 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5,174 2,000,000 PRN   DFND 1 0 2,000,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 75,285 59,047,000 PRN   DFND 1 0 54,360,000 4,687,000
MICRON TECHNOLOGY INC COM 595112103 4,918 276,575 SH   DFND 12,15 0 276,575 0
MICRON TECHNOLOGY INC COM 595112103 4,897 275,426 SH   DFND 14 0 275,426 0
MICRON TECHNOLOGY INC COM 595112103 13,311 748,642 SH   DFND 1 0 748,642 0
MICRON TECHNOLOGY INC COM 595112103 27 1,498 SH   DFND 1,15 0 1,498 0
MICRON TECHNOLOGY INC COM 595112103 140,195 7,884,974 SH   DFND 15 0 7,884,974 0
MICRON TECHNOLOGY INC COM 595112103 830 46,700 SH   DFND 5 0 0 46,700
MICRON TECHNOLOGY INC COM 595112103 492 27,651 SH   DFND 11 0 27,651 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 8,822 5,000,000 PRN   DFND 1 0 5,000,000 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 7,585 4,000,000 PRN   DFND 1 0 4,000,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 60,535 68,113,000 PRN   DFND 1 0 57,804,000 10,309,000
MICROSEMI CORP COM 595137100 18,957 451,567 SH   DFND 2 0 451,567 0
MICROSEMI CORP COM 595137100 2,747 65,431 SH   DFND 14 0 65,431 0
MICROSEMI CORP COM 595137100 77,470 1,845,401 SH   DFND 1 0 1,777,403 67,998
MICROSEMI CORP COM 595137100 33,766 804,335 SH   DFND 1,2 0 804,335 0
MICROSEMI CORP COM 595137100 401 9,563 SH   DFND 1,3 0 9,563 0
MICROSEMI CORP COM 595137100 2,337 55,660 SH   DFND 15 0 55,660 0
MICROSEMI CORP COM 595137100 3,951 94,125 SH   DFND 6 0 94,125 0
MICROSEMI CORP COM 595137100 1,921 45,753 SH   DFND 6,12 0 45,753 0
MICROSEMI CORP COM 595137100 559 13,311 SH   DFND 6,9 0 13,311 0
MID-AMER APT CMNTYS INC COM 59522J103 67 708 SH   DFND 12,15 0 708 0
MID-AMER APT CMNTYS INC COM 59522J103 741 7,882 SH   DFND 14 0 7,882 0
MID-AMER APT CMNTYS INC COM 59522J103 323,487 3,441,717 SH   DFND 1 0 694,438 2,747,279
MID-AMER APT CMNTYS INC COM 59522J103 1,807 19,228 SH   DFND 1,2 0 19,228 0
MID-AMER APT CMNTYS INC COM 59522J103 402 4,273 SH   DFND 1,12 0 4,273 0
MID-AMER APT CMNTYS INC COM 59522J103 7,722 82,157 SH   DFND 1,3 0 82,157 0
MID-AMER APT CMNTYS INC COM 59522J103 259 2,758 SH   DFND 1,15 0 2,758 0
MID-AMER APT CMNTYS INC COM 59522J103 3,527 37,521 SH   DFND 1,13 0 37,521 0
MID-AMER APT CMNTYS INC COM 59522J103 10,071 107,153 SH   DFND 15 0 107,153 0
MID-AMER APT CMNTYS INC COM 59522J103 207 2,200 SH   DFND 11 0 2,200 0
MIDDLEBY CORP COM 596278101 20,231 163,651 SH   DFND 15 0 163,651 0
MIDDLESEX WATER CO COM 596680108 5,704 161,867 SH   DFND 15 0 161,867 0
MIDSOUTH BANCORP INC COM 598039105 217 20,860 SH   DFND 15 0 20,860 0
MILACRON HLDGS CORP COM 59870L106 258 16,151 SH   DFND 15 0 16,151 0
MILLER HERMAN INC COM 600544100 2,083 72,845 SH   DFND 14 0 72,845 0
MILLER HERMAN INC COM 600544100 1,647 57,578 SH   DFND 15 0 57,578 0
MILLER INDS INC TENN COM NEW 600551204 448 19,670 SH   DFND 15 0 19,670 0
MIMEDX GROUP INC COM 602496101 2,389 278,442 SH   DFND 15 0 278,442 0
MINERALS TECHNOLOGIES INC COM 603158106 874 12,363 SH   DFND 14 0 12,363 0
MINERALS TECHNOLOGIES INC COM 603158106 24,142 341,516 SH   DFND 1 0 341,516 0
MINERALS TECHNOLOGIES INC COM 603158106 2,021 28,586 SH   DFND 15 0 28,586 0
MINERALS TECHNOLOGIES INC COM 603158106 629 8,900 SH   DFND 5 0 8,900 0
MINERALS TECHNOLOGIES INC COM 603158106 361 5,100 SH   DFND 5,9 0 5,100 0
MINERALS TECHNOLOGIES INC COM 603158106 2,972 42,043 SH   DFND 6 0 42,043 0
MINERALS TECHNOLOGIES INC COM 603158106 1,368 19,354 SH   DFND 6,12 0 19,354 0
MINERALS TECHNOLOGIES INC COM 603158106 395 5,594 SH   DFND 6,9 0 5,594 0
MISTRAS GROUP INC COM 60649T107 1,993 84,904 SH   DFND 15 0 84,904 0
MITEL NETWORKS CORP COM 60671Q104 12,944 1,758,729 SH   DFND 2 0 1,758,729 0
MITEL NETWORKS CORP COM 60671Q104 24,324 3,304,850 SH   DFND 1,2 0 3,304,850 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,252 446,022 SH   DFND 15 0 446,022 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,334 397,082 SH   DFND 15 0 397,082 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 64 8,344 SH   DFND 12,15 0 8,344 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14,012 1,836,494 SH   DFND 1 0 1,836,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,884 377,966 SH   DFND 15 0 377,966 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 317 41,565 SH   DFND 5,9 0 41,565 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 397 52,000 SH   DFND 11,6 0 52,000 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 973 127,500 SH   DFND 6 0 127,500 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 496 65,000 SH   DFND 6,9 0 65,000 0
MOBILE MINI INC COM 60740F105 38,764 1,283,560 SH   DFND 1 0 1,208,796 74,764
MOBILE MINI INC COM 60740F105 1,819 60,248 SH   DFND 15 0 60,248 0
MOBILE MINI INC COM 60740F105 2,582 85,511 SH   DFND 6 0 85,511 0
MOBILE MINI INC COM 60740F105 1,118 37,034 SH   DFND 6,12 0 37,034 0
MOBILE MINI INC COM 60740F105 347 11,480 SH   DFND 6,9 0 11,480 0
MODINE MFG CO COM 607828100 28,897 2,436,500 SH   DFND 1 0 2,436,500 0
MODINE MFG CO COM 607828100 1,176 99,196 SH   DFND 15 0 99,196 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 152 92,461 SH   DFND 15 0 92,461 0
MOHAWK INDS INC COM 608190104 140 698 SH   DFND 12,15 0 698 0
MOHAWK INDS INC COM 608190104 630 3,146 SH   DFND 14 0 3,146 0
MOHAWK INDS INC COM 608190104 31,847 158,964 SH   DFND 1 0 158,964 0
MOHAWK INDS INC COM 608190104 6,191 30,904 SH   DFND 15 0 30,904 0
MOHAWK INDS INC COM 608190104 581 2,900 SH   DFND 5 0 0 2,900
MOHAWK INDS INC COM 608190104 337 1,682 SH   DFND 11 0 1,682 0
MOLINA HEALTHCARE INC COM 60855R100 128 2,192 SH   DFND 12,15 0 2,192 0
MOLINA HEALTHCARE INC COM 60855R100 3,706 63,541 SH   DFND 14 0 63,541 0
MOLINA HEALTHCARE INC COM 60855R100 1,208 20,718 SH   DFND 15 0 20,718 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 16,928 14,300,000 PRN   DFND 1 0 14,300,000 0
MOLSON COORS BREWING CO CL B 60871R209 165 1,507 SH   DFND 12,15 0 1,507 0
MOLSON COORS BREWING CO CL B 60871R209 13,710 124,867 SH   DFND 1 0 124,867 0
MOLSON COORS BREWING CO CL B 60871R209 3,110 28,324 SH   DFND 15 0 28,324 0
MOLSON COORS BREWING CO CL B 60871R209 615 5,600 SH   DFND 5 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 560 5,100 SH   DFND 11 0 5,100 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 34,973 2,991,743 SH   DFND 1 0 2,991,743 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 8,313 711,140 SH   DFND 15 0 711,140 0
MOMO INC ADR 60879B107 2,894 128,637 SH   DFND 15 0 128,637 0
MONARCH CASINO & RESORT INC COM 609027107 1,420 56,402 SH   DFND 15 0 56,402 0
MONDELEZ INTL INC CL A 609207105 19,050 433,939 SH   DFND 12,15 0 433,939 0
MONDELEZ INTL INC CL A 609207105 3,521 80,202 SH   DFND 14 0 80,202 0
MONDELEZ INTL INC CL A 609207105 634,351 14,449,913 SH   DFND 1 0 13,763,045 686,868
MONDELEZ INTL INC CL A 609207105 454 10,349 SH   DFND 1,9 0 10,349 0
MONDELEZ INTL INC CL A 609207105 1,141 25,981 SH   DFND 1,3 0 25,981 0
MONDELEZ INTL INC CL A 609207105 570,532 12,996,184 SH   DFND 15 0 12,996,184 0
MONDELEZ INTL INC CL A 609207105 2,682 61,100 SH   DFND 5 0 0 61,100
MONDELEZ INTL INC CL A 609207105 639 14,545 SH   DFND 5,6 0 6,709 7,836
MONDELEZ INTL INC CL A 609207105 1,813 41,288 SH   DFND 11 0 41,288 0
MONDELEZ INTL INC CL A 609207105 286 6,515 SH   DFND 13 0 6,515 0
MONEYGRAM INTL INC COM NEW 60935Y208 972 136,900 SH   DFND 15 0 136,900 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 355 24,844 SH   DFND 1 0 24,844 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,269 439,302 SH   DFND 15 0 439,302 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,788 168,025 SH   DFND 15 0 168,025 0
MONOLITHIC PWR SYS INC COM 609839105 80,928 1,005,316 SH   DFND 1 0 1,005,316 0
MONOLITHIC PWR SYS INC COM 609839105 7,189 89,307 SH   DFND 15 0 89,307 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,614 208,704 SH   DFND 15 0 208,704 0
MONRO MUFFLER BRAKE INC COM 610236101 12 194 SH   DFND 1 0 194 0
MONRO MUFFLER BRAKE INC COM 610236101 8,154 133,306 SH   DFND 15 0 133,306 0
MONSANTO CO NEW COM 61166W101 110,687 1,083,046 SH   DFND 2 0 1,083,046 0
MONSANTO CO NEW COM 61166W101 2,168 21,212 SH   DFND 12,15 0 21,212 0
MONSANTO CO NEW COM 61166W101 15,953 156,093 SH   DFND 14 0 156,093 0
MONSANTO CO NEW COM 61166W101 61 600 SH Call DFND 14 0 0 0
MONSANTO CO NEW COM 61166W101 75,538 739,118 SH   DFND 1 0 738,718 400
MONSANTO CO NEW COM 61166W101 1,267 12,400 SH   DFND 1,5 0 0 12,400
MONSANTO CO NEW COM 61166W101 134 1,315 SH   DFND 1,6 0 1,315 0
MONSANTO CO NEW COM 61166W101 184 1,800 SH   DFND 1,8 0 0 1,800
MONSANTO CO NEW COM 61166W101 55,053 538,676 SH   DFND 15 0 538,676 0
MONSANTO CO NEW COM 61166W101 2,016 19,729 SH   DFND 5 0 0 19,729
MONSANTO CO NEW COM 61166W101 1,382 13,520 SH   DFND 5,6 0 6,220 7,300
MONSANTO CO NEW COM 61166W101 1,184 11,582 SH   DFND 11 0 11,582 0
MONSANTO CO NEW COM 61166W101 707 6,921 SH   DFND 11,2 0 6,921 0
MONSANTO CO NEW COM 61166W101 2,292 22,430 SH   DFND 6 0 22,430 0
MONSANTO CO NEW COM 61166W101 16 157 SH   DFND 6,2 0 157 0
MONSANTO CO NEW COM 61166W101 39 385 SH   DFND 6,9 0 385 0
MONSANTO CO NEW COM 61166W101 990 9,684 SH   DFND 13 0 9,684 0
MONSTER WORLDWIDE INC COM 611742107 2,803 776,454 SH   DFND 15 0 776,454 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,619 45,088 SH   DFND 12,15 0 45,088 0
MONSTER BEVERAGE CORP NEW COM 61174X109 597 4,064 SH   DFND 14 0 4,064 0
MONSTER BEVERAGE CORP NEW COM 61174X109 167,168 1,138,666 SH   DFND 1 0 1,138,666 0
MONSTER BEVERAGE CORP NEW COM 61174X109 541 3,685 SH   DFND 1,3 0 3,685 0
MONSTER BEVERAGE CORP NEW COM 61174X109 239,890 1,634,018 SH   DFND 15 0 1,634,018 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,042 7,100 SH   DFND 5 0 0 7,100
MONSTER BEVERAGE CORP NEW COM 61174X109 529 3,600 SH   DFND 11 0 3,600 0
MOODYS CORP COM 615369105 640 5,910 SH   DFND 12,15 0 5,910 0
MOODYS CORP COM 615369105 6,785 62,665 SH   DFND 14 0 62,665 0
MOODYS CORP COM 615369105 71,682 662,008 SH   DFND 1 0 662,008 0
MOODYS CORP COM 615369105 53 494 SH   DFND 1,11 0 494 0
MOODYS CORP COM 615369105 18,923 174,762 SH   DFND 15 0 174,762 0
MOODYS CORP COM 615369105 866 8,000 SH   DFND 5 0 0 8,000
MOODYS CORP COM 615369105 505 4,662 SH   DFND 11 0 4,662 0
MOOG INC CL A 615394202 99 1,667 SH   DFND 12,15 0 1,667 0
MOOG INC CL A 615394202 5,316 89,291 SH   DFND 15 0 89,291 0
MORGAN STANLEY COM NEW 617446448 1,021 31,844 SH   DFND 12,15 0 31,844 0
MORGAN STANLEY COM NEW 617446448 1,539 48,003 SH   DFND 14 0 48,003 0
MORGAN STANLEY COM NEW 617446448 889,759 27,752,943 SH   DFND 1 0 25,722,307 2,030,636
MORGAN STANLEY COM NEW 617446448 1,196 37,291 SH   DFND 1,9 0 37,291 0
MORGAN STANLEY COM NEW 617446448 815 25,420 SH   DFND 1,3 0 25,420 0
MORGAN STANLEY COM NEW 617446448 34,247 1,068,231 SH   DFND 15 0 1,068,231 0
MORGAN STANLEY COM NEW 617446448 1,856 57,900 SH   DFND 5 0 0 57,900
MORGAN STANLEY COM NEW 617446448 3,322 103,620 SH   DFND 5,6 0 48,220 55,400
MORGAN STANLEY COM NEW 617446448 1,240 38,667 SH   DFND 11 0 38,667 0
MORGAN STANLEY COM NEW 617446448 1,390 43,343 SH   DFND 13 0 43,343 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3,321 344,173 SH   DFND 14 0 344,173 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,466 255,591 SH   DFND 15 0 255,591 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 942 117,271 SH   DFND 14 0 117,271 0
MORNINGSTAR INC COM 617700109 997 12,576 SH   DFND 15 0 12,576 0
MOSAIC CO NEW COM 61945C103 887 36,283 SH   DFND 12,15 0 36,283 0
MOSAIC CO NEW COM 61945C103 1,189 48,601 SH   DFND 14 0 48,601 0
MOSAIC CO NEW COM 61945C103 292,902 11,974,725 SH   DFND 1 0 10,832,709 1,142,016
MOSAIC CO NEW COM 61945C103 396 16,194 SH   DFND 1,3 0 16,194 0
MOSAIC CO NEW COM 61945C103 17 696 SH   DFND 1,15 0 696 0
MOSAIC CO NEW COM 61945C103 11,976 489,619 SH   DFND 15 0 489,619 0
MOSAIC CO NEW COM 61945C103 216 8,816 SH   DFND 11 0 8,816 0
MOTORCAR PTS AMER INC COM 620071100 757 26,300 SH   DFND 15 0 26,300 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 489 6,415 SH   DFND 12,15 0 6,415 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,745 167,087 SH   DFND 1 0 166,737 350
MOTOROLA SOLUTIONS INC COM NEW 620076307 984 12,900 SH   DFND 1,9 0 12,900 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,865 168,653 SH   DFND 15 0 168,653 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 455 5,961 SH   DFND 5 0 0 5,961
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 80 SH   DFND 5,6 0 80 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 316 4,141 SH   DFND 11 0 4,141 0
MOVADO GROUP INC COM 624580106 1,194 55,574 SH   DFND 14 0 55,574 0
MOVADO GROUP INC COM 624580106 981 45,667 SH   DFND 15 0 45,667 0
MUELLER INDS INC COM 624756102 11 349 SH   DFND 1 0 349 0
MUELLER INDS INC COM 624756102 13,906 428,934 SH   DFND 15 0 428,934 0
MUELLER WTR PRODS INC COM SER A 624758108 698 55,619 SH   DFND 14 0 55,619 0
MUELLER WTR PRODS INC COM SER A 624758108 21,105 1,681,710 SH   DFND 15 0 1,681,710 0
MULTI COLOR CORP COM 625383104 2,076 31,462 SH   DFND 15 0 31,462 0
MURPHY OIL CORP COM 626717102 506 16,658 SH   DFND 12,15 0 16,658 0
MURPHY OIL CORP COM 626717102 829 27,270 SH   DFND 14 0 27,270 0
MURPHY OIL CORP COM 626717102 12,929 425,290 SH   DFND 1 0 425,290 0
MURPHY OIL CORP COM 626717102 41,492 1,364,875 SH   DFND 15 0 1,364,875 0
MURPHY OIL CORP COM 626717102 140 4,600 SH   DFND 11 0 4,600 0
MURPHY USA INC COM 626755102 254 3,559 SH   DFND 12,15 0 3,559 0
MURPHY USA INC COM 626755102 3,303 46,286 SH   DFND 15 0 46,286 0
MYERS INDS INC COM 628464109 696 53,548 SH   DFND 15 0 53,548 0
MYRIAD GENETICS INC COM 62855J104 774 37,602 SH   DFND 14 0 37,602 0
MYRIAD GENETICS INC COM 62855J104 7,613 369,898 SH   DFND 15 0 369,898 0
NBT BANCORP INC COM 628778102 13 403 SH   DFND 1 0 403 0
NBT BANCORP INC COM 628778102 9,652 293,646 SH   DFND 15 0 293,646 0
NCI BUILDING SYS INC COM NEW 628852204 2,377 162,912 SH   DFND 15 0 162,912 0
NCR CORP NEW COM 62886E108 130 4,029 SH   DFND 12,15 0 4,029 0
NCR CORP NEW COM 62886E108 247 7,676 SH   DFND 14 0 7,676 0
NCR CORP NEW COM 62886E108 3,483 108,200 SH   DFND 1 0 108,200 0
NCR CORP NEW COM 62886E108 1,985 61,664 SH   DFND 15 0 61,664 0
NCI INC CL A 62886K104 134 11,610 SH   DFND 1 0 11,610 0
NCI INC CL A 62886K104 84 7,300 SH   DFND 1,3 0 7,300 0
NCI INC CL A 62886K104 166 14,379 SH   DFND 15 0 14,379 0
NII HLDGS INC COM PAR $0.001 62913F508 215 64,687 SH   DFND 15 0 64,687 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,356 71,974 SH   DFND 14 0 71,974 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 81 4,282 SH   DFND 1 0 4,282 0
NIC INC COM 62914B100 8,556 364,094 SH   DFND 15 0 364,094 0
NMI HLDGS INC CL A 629209305 587 77,072 SH   DFND 15 0 77,072 0
NN INC COM 629337106 551 30,184 SH   DFND 15 0 30,184 0
NRG ENERGY INC COM NEW 629377508 347 30,936 SH   DFND 12,15 0 30,936 0
NRG ENERGY INC COM NEW 629377508 1,209 107,870 SH   DFND 14 0 107,870 0
NRG ENERGY INC COM NEW 629377508 11,437 1,020,290 SH   DFND 1 0 1,020,290 0
NRG ENERGY INC COM NEW 629377508 15 1,316 SH   DFND 1,15 0 1,316 0
NRG ENERGY INC COM NEW 629377508 6,250 557,512 SH   DFND 15 0 557,512 0
NRG ENERGY INC COM NEW 629377508 215 19,200 SH   DFND 5 0 0 19,200
NRG ENERGY INC COM NEW 629377508 106 9,500 SH   DFND 11 0 9,500 0
NTT DOCOMO INC SPONS ADR 62942M201 632 24,868 SH   DFND 1 0 24,868 0
NTT DOCOMO INC SPONS ADR 62942M201 1,064 41,855 SH   DFND 15 0 41,855 0
NRG YIELD INC CL A NEW 62942X306 289 17,698 SH   DFND 14 0 17,698 0
NRG YIELD INC CL A NEW 62942X306 71 4,343 SH   DFND 1,11 0 4,343 0
NRG YIELD INC CL A NEW 62942X306 327 20,018 SH   DFND 15 0 20,018 0
NRG YIELD INC CL C 62942X405 171 10,089 SH   DFND 12,15 0 10,089 0
NRG YIELD INC CL C 62942X405 2,248 132,527 SH   DFND 15 0 132,527 0
NVR INC COM 62944T105 54 33 SH   DFND 12,15 0 33 0
NVR INC COM 62944T105 2,347 1,431 SH   DFND 14 0 1,431 0
NVR INC COM 62944T105 10,535 6,424 SH   DFND 15 0 6,424 0
NV5 GLOBAL INC COM 62945V109 1,421 43,986 SH   DFND 15 0 43,986 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 42,626 36,200,000 PRN   DFND 1 0 36,200,000 0
NACCO INDS INC CL A 629579103 1,153 16,968 SH   DFND 15 0 16,968 0
NANOMETRICS INC COM 630077105 3,146 140,810 SH   DFND 15 0 140,810 0
NASDAQ INC COM 631103108 96 1,424 SH   DFND 12,15 0 1,424 0
NASDAQ INC COM 631103108 433 6,417 SH   DFND 14 0 6,417 0
NASDAQ INC COM 631103108 12,131 179,610 SH   DFND 1 0 179,410 200
NASDAQ INC COM 631103108 162 2,400 SH   DFND 1,4 0 2,400 0
NASDAQ INC COM 631103108 1,459 21,607 SH   DFND 1,15 0 21,607 0
NASDAQ INC COM 631103108 1,885 27,910 SH   DFND 15 0 27,910 0
NASDAQ INC COM 631103108 4 60 SH   DFND 5,6 0 60 0
NASDAQ INC COM 631103108 216 3,200 SH   DFND 11 0 3,200 0
NATIONAL BK HLDGS CORP CL A 633707104 17 742 SH   DFND 12,15 0 742 0
NATIONAL BK HLDGS CORP CL A 633707104 1,326 56,739 SH   DFND 15 0 56,739 0
NATIONAL BEVERAGE CORP COM 635017106 11,516 261,424 SH   DFND 15 0 261,424 0
NATIONAL CINEMEDIA INC COM 635309107 3,513 238,628 SH   DFND 15 0 238,628 0
NATIONAL FUEL GAS CO N J COM 636180101 87 1,607 SH   DFND 12,15 0 1,607 0
NATIONAL FUEL GAS CO N J COM 636180101 1,191 22,033 SH   DFND 14 0 22,033 0
NATIONAL FUEL GAS CO N J COM 636180101 28,621 529,340 SH   DFND 1 0 527,490 1,850
NATIONAL FUEL GAS CO N J COM 636180101 265 4,900 SH   DFND 1,9 0 4,900 0
NATIONAL FUEL GAS CO N J COM 636180101 16,169 299,036 SH   DFND 15 0 299,036 0
NATIONAL FUEL GAS CO N J COM 636180101 5 100 SH   DFND 5,6 0 100 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,055 14,835 SH   DFND 14 0 14,835 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,156 16,250 SH   DFND 15 0 16,250 0
NATIONAL HEALTH INVS INC COM 63633D104 179,132 2,282,514 SH   DFND 1 0 959,656 1,322,858
NATIONAL HEALTH INVS INC COM 63633D104 1,990 25,357 SH   DFND 1,2 0 25,357 0
NATIONAL HEALTH INVS INC COM 63633D104 516 6,580 SH   DFND 1,12 0 6,580 0
NATIONAL HEALTH INVS INC COM 63633D104 53 681 SH   DFND 1,9 0 681 0
NATIONAL HEALTH INVS INC COM 63633D104 8,816 112,330 SH   DFND 1,3 0 112,330 0
NATIONAL HEALTH INVS INC COM 63633D104 209 2,667 SH   DFND 1,15 0 2,667 0
NATIONAL HEALTH INVS INC COM 63633D104 3,888 49,543 SH   DFND 1,13 0 49,543 0
NATIONAL HEALTH INVS INC COM 63633D104 1,584 20,179 SH   DFND 15 0 20,179 0
NATIONAL INSTRS CORP COM 636518102 409 14,412 SH   DFND 14 0 14,412 0
NATIONAL INSTRS CORP COM 636518102 10,212 359,580 SH   DFND 15 0 359,580 0
NATIONAL INTERSTATE CORP COM 63654U100 365 11,232 SH   DFND 15 0 11,232 0
NATIONAL OILWELL VARCO INC COM 637071101 1,521 41,403 SH   DFND 12,15 0 41,403 0
NATIONAL OILWELL VARCO INC COM 637071101 6,154 167,510 SH   DFND 14 0 167,510 0
NATIONAL OILWELL VARCO INC COM 637071101 13,653 371,607 SH   DFND 1 0 371,607 0
NATIONAL OILWELL VARCO INC COM 637071101 24,538 667,870 SH   DFND 15 0 667,870 0
NATIONAL OILWELL VARCO INC COM 637071101 617 16,800 SH   DFND 5 0 0 16,800
NATIONAL OILWELL VARCO INC COM 637071101 368 10,020 SH   DFND 11 0 10,020 0
NATIONAL PRESTO INDS INC COM 637215104 10 117 SH   DFND 1 0 117 0
NATIONAL PRESTO INDS INC COM 637215104 5,644 64,294 SH   DFND 15 0 64,294 0
NATIONAL RETAIL PPTYS INC COM 637417106 59 1,152 SH   DFND 12,15 0 1,152 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,470 107,581 SH   DFND 14 0 107,581 0
NATIONAL RETAIL PPTYS INC COM 637417106 482,287 9,484,496 SH   DFND 1 0 3,522,525 5,961,971
NATIONAL RETAIL PPTYS INC COM 637417106 5,352 105,256 SH   DFND 1,2 0 105,256 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,295 25,464 SH   DFND 1,12 0 25,464 0
NATIONAL RETAIL PPTYS INC COM 637417106 282 5,549 SH   DFND 1,9 0 5,549 0
NATIONAL RETAIL PPTYS INC COM 637417106 21,607 424,913 SH   DFND 1,3 0 424,913 0
NATIONAL RETAIL PPTYS INC COM 637417106 553 10,874 SH   DFND 1,15 0 10,874 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,418 204,885 SH   DFND 1,13 0 204,885 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,822 212,814 SH   DFND 15 0 212,814 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,218 58,164 SH   DFND 15 0 58,164 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 72 352 SH   DFND 12,15 0 352 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,558 7,585 SH   DFND 15 0 7,585 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,448 56,266 SH   DFND 14 0 56,266 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,217 82,174 SH   DFND 15 0 82,174 0
NATURAL GAS SERVICES GROUP COM 63886Q109 499 20,291 SH   DFND 15 0 20,291 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 270 9,550 SH   DFND 1 0 9,550 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 81 2,872 SH   DFND 15 0 2,872 0
NAVIGATORS GROUP INC COM 638904102 723 7,456 SH   DFND 14 0 7,456 0
NAVIGATORS GROUP INC COM 638904102 15 151 SH   DFND 1 0 151 0
NAVIGATORS GROUP INC COM 638904102 9,145 94,353 SH   DFND 15 0 94,353 0
NATUS MEDICAL INC DEL COM 639050103 3,758 95,658 SH   DFND 15 0 95,658 0
NAUTILUS INC COM 63910B102 1,861 81,924 SH   DFND 15 0 81,924 0
NAVISTAR INTL CORP NEW COM 63934E108 167 7,285 SH   DFND 12,15 0 7,285 0
NAVISTAR INTL CORP NEW COM 63934E108 2,287 99,911 SH   DFND 15 0 99,911 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,784 3,000,000 PRN   DFND 1 0 3,000,000 0
NAVIGANT CONSULTING INC COM 63935N107 733 36,229 SH   DFND 14 0 36,229 0
NAVIGANT CONSULTING INC COM 63935N107 38,239 1,891,136 SH   DFND 1 0 1,891,136 0
NAVIGANT CONSULTING INC COM 63935N107 2,028 100,314 SH   DFND 15 0 100,314 0
NAVIENT CORP COM 63938C108 417 28,828 SH   DFND 12,15 0 28,828 0
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NAVIENT CORP COM 63938C108 100 6,900 SH   DFND 1,9 0 6,900 0
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NELNET INC CL A 64031N108 3,385 83,840 SH   DFND 1 0 83,840 0
NELNET INC CL A 64031N108 303 7,500 SH   DFND 1,3 0 7,500 0
NELNET INC CL A 64031N108 1,259 31,191 SH   DFND 15 0 31,191 0
NEOGEN CORP COM 640491106 5,902 105,504 SH   DFND 15 0 105,504 0
NEOGENOMICS INC COM NEW 64049M209 1,018 123,819 SH   DFND 15 0 123,819 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 996 116,400 SH   DFND 1 0 0 116,400
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 148 17,300 SH   DFND 5 0 0 17,300
NETAPP INC COM 64110D104 2,739 76,456 SH   DFND 12,15 0 76,456 0
NETAPP INC COM 64110D104 1,016 28,359 SH   DFND 4 0 28,359 0
NETAPP INC COM 64110D104 1,978 55,213 SH   DFND 14 0 55,213 0
NETAPP INC COM 64110D104 387,846 10,827,627 SH   DFND 1 0 10,513,163 314,464
NETAPP INC COM 64110D104 11,455 319,800 SH   DFND 1,4 0 319,800 0
NETAPP INC COM 64110D104 2,530 70,643 SH   DFND 1,9 0 70,643 0
NETAPP INC COM 64110D104 1,630 45,500 SH   DFND 1,3 0 45,500 0
NETAPP INC COM 64110D104 27 744 SH   DFND 1,15 0 744 0
NETAPP INC COM 64110D104 1,186 33,100 SH   DFND 1,5 0 0 33,100
NETAPP INC COM 64110D104 193 5,400 SH   DFND 1,8 0 0 5,400
NETAPP INC COM 64110D104 82,407 2,300,587 SH   DFND 15 0 2,300,587 0
NETAPP INC COM 64110D104 1,726 48,187 SH   DFND 5 0 36,800 11,387
NETAPP INC COM 64110D104 229 6,400 SH   DFND 5,9 0 6,400 0
NETAPP INC COM 64110D104 3,003 83,840 SH   DFND 5,6 0 36,740 47,100
NETAPP INC COM 64110D104 282 7,864 SH   DFND 11 0 7,864 0
NETAPP INC COM 64110D104 1,179 32,909 SH   DFND 13 0 32,909 0
NETFLIX INC COM 64110L106 10,000 101,467 SH   DFND 12,15 0 101,467 0
NETFLIX INC COM 64110L106 255 2,583 SH   DFND 14 0 2,583 0
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NETFLIX INC COM 64110L106 314,366 3,189,914 SH   DFND 15 0 3,189,914 0
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NETFLIX INC COM 64110L106 1,143 11,600 SH   DFND 11 0 11,600 0
NETEASE INC SPONSORED ADR 64110W102 807 3,350 SH   DFND 2 0 3,350 0
NETEASE INC SPONSORED ADR 64110W102 4,323 17,954 SH   DFND 12,15 0 17,954 0
NETEASE INC SPONSORED ADR 64110W102 100,029 415,438 SH   DFND 1 0 415,438 0
NETEASE INC SPONSORED ADR 64110W102 9,831 40,829 SH   DFND 1,2 0 40,829 0
NETEASE INC SPONSORED ADR 64110W102 1,432 5,949 SH   DFND 1,6 0 5,949 0
NETEASE INC SPONSORED ADR 64110W102 158,740 659,274 SH   DFND 15 0 659,274 0
NETEASE INC SPONSORED ADR 64110W102 652 2,707 SH   DFND 5,9 0 2,707 0
NETEASE INC SPONSORED ADR 64110W102 32,795 136,204 SH   DFND 11,6 0 136,204 0
NETEASE INC SPONSORED ADR 64110W102 797,025 3,310,178 SH   DFND 6 0 1,367,736 1,942,442
NETEASE INC SPONSORED ADR 64110W102 1,827 7,587 SH   DFND 6,2 0 7,587 0
NETEASE INC SPONSORED ADR 64110W102 112,236 466,133 SH   DFND 6,12 0 466,133 0
NETEASE INC SPONSORED ADR 64110W102 3,110 12,915 SH   DFND 6,9 0 12,915 0
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NETGEAR INC COM 64111Q104 44 732 SH   DFND 12,15 0 732 0
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NETGEAR INC COM 64111Q104 410 6,782 SH   DFND 5 0 0 6,782
NETSCOUT SYS INC COM 64115T104 456 15,581 SH   DFND 14 0 15,581 0
NETSCOUT SYS INC COM 64115T104 1,100 37,604 SH   DFND 15 0 37,604 0
NETSUITE INC COM 64118Q107 1,941 17,537 SH   DFND 15 0 17,537 0
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NETSUITE INC NOTE 0.250% 6/0 64118QAB3 34,567 31,318,000 PRN   DFND 1 0 27,534,000 3,784,000
NQ MOBILE INC ADR REPSTG CL A 64118U108 836 218,808 SH   DFND 15 0 218,808 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 4,602 271,337 SH   DFND 14 0 271,337 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 2,243 156,389 SH   DFND 14 0 156,389 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 116,036 2,291,385 SH   DFND 1 0 2,212,991 78,394
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,086 60,945 SH   DFND 1,12 0 60,945 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 250 4,929 SH   DFND 1,3 0 4,929 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,497 148,053 SH   DFND 15 0 148,053 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,906 57,380 SH   DFND 6 0 57,380 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,342 26,510 SH   DFND 6,12 0 26,510 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 377 7,439 SH   DFND 6,9 0 7,439 0
NEUSTAR INC CL A 64126X201 1,600 60,171 SH   DFND 14 0 60,171 0
NEUSTAR INC CL A 64126X201 2,122 79,786 SH   DFND 15 0 79,786 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,211 102,074 SH   DFND 14 0 102,074 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,510 211,669 SH   DFND 15 0 211,669 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,099 118,414 SH   DFND 14 0 118,414 0
NEVSUN RES LTD COM 64156L101 606 200,000 SH   DFND 2 0 200,000 0
NEVSUN RES LTD COM 64156L101 31 10,394 SH   DFND 2,15 0 10,394 0
NEVSUN RES LTD COM 64156L101 3,032 1,000,498 SH   DFND 1,2 0 1,000,498 0
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NEVSUN RES LTD COM 64156L101 125 41,375 SH   DFND 15 0 41,375 0
NEVRO CORP COM 64157F103 26,886 257,557 SH   DFND 1 0 257,557 0
NEVRO CORP COM 64157F103 58 558 SH   DFND 15 0 558 0
NEVRO CORP COM 64157F103 3,373 32,310 SH   DFND 6 0 32,310 0
NEVRO CORP COM 64157F103 1,526 14,622 SH   DFND 6,12 0 14,622 0
NEVRO CORP COM 64157F103 434 4,160 SH   DFND 6,9 0 4,160 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 7,160 5,500,000 PRN   DFND 1 0 5,500,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,849 417,951 SH   DFND 14 0 417,951 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,218 240,796 SH   DFND 15 0 240,796 0
NEW GOLD INC CDA COM 644535106 104 24,017 SH   DFND 2,15 0 24,017 0
NEW GOLD INC CDA COM 644535106 15,201 3,494,445 SH   DFND 1,2 0 3,494,445 0
NEW GOLD INC CDA COM 644535106 2,192 504,016 SH   DFND 1,9 0 504,016 0
NEW GOLD INC CDA COM 644535106 790 181,506 SH   DFND 15 0 181,506 0
NEW JERSEY RES COM 646025106 43 1,301 SH   DFND 12,15 0 1,301 0
NEW JERSEY RES COM 646025106 628 19,111 SH   DFND 14 0 19,111 0
NEW JERSEY RES COM 646025106 13 400 SH   DFND 1 0 400 0
NEW JERSEY RES COM 646025106 13,369 406,853 SH   DFND 15 0 406,853 0
NEW MEDIA INVT GROUP INC COM 64704V106 636 41,050 SH   DFND 15 0 41,050 0
NEW MTN FIN CORP COM 647551100 21 1,500 SH   DFND 12,15 0 1,500 0
NEW MTN FIN CORP COM 647551100 3,705 269,257 SH   DFND 14 0 269,257 0
NEW MTN FIN CORP COM 647551100 1,888 137,226 SH   DFND 15 0 137,226 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,996 345,041 SH   DFND 2 0 345,041 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,113 175,000 SH   DFND 12,4 0 175,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 63,276 1,364,877 SH   DFND 4 0 1,364,877 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46,818 1,009,886 SH   DFND 4,9 0 1,009,886 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 58 SH   DFND 1 0 58 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,588 34,250 SH   DFND 1,2 0 34,250 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,240 69,881 SH   DFND 1,4 0 69,881 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,536 205,697 SH   DFND 15 0 205,697 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 70 5,037 SH   DFND 12,15 0 5,037 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,198 231,563 SH   DFND 14 0 231,563 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,557 185,164 SH   DFND 1 0 185,164 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,115 804,857 SH   DFND 15 0 804,857 0
NEW RELIC INC COM 64829B100 1,198 31,259 SH   DFND 15 0 31,259 0
NEW SR INVT GROUP INC COM 648691103 595 51,545 SH   DFND 1 0 51,545 0
NEW SR INVT GROUP INC COM 648691103 10,612 919,580 SH   DFND 15 0 919,580 0
NEW YORK CMNTY BANCORP INC COM 649445103 164 11,545 SH   DFND 12,15 0 11,545 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,603 745,089 SH   DFND 15 0 745,089 0
NEW YORK CMNTY BANCORP INC COM 649445103 186 13,063 SH   DFND 11 0 13,063 0
NEW YORK MTG TR INC COM PAR $.02 649604501 259 42,986 SH   DFND 1 0 42,986 0
NEW YORK REIT INC COM 64976L109 862 94,251 SH   DFND 15 0 94,251 0
NEW YORK TIMES CO CL A 650111107 10,790 902,943 SH   DFND 15 0 902,943 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 910 200,852 SH   DFND 15 0 200,852 0
NEWELL BRANDS INC COM 651229106 137 2,597 SH   DFND 12,15 0 2,597 0
NEWELL BRANDS INC COM 651229106 13,251 251,634 SH   DFND 14 0 251,634 0
NEWELL BRANDS INC COM 651229106 451,501 8,573,897 SH   DFND 1 0 8,551,554 22,343
NEWELL BRANDS INC COM 651229106 20,493 389,157 SH   DFND 1,2 0 389,157 0
NEWELL BRANDS INC COM 651229106 2,382 45,230 SH   DFND 1,9 0 45,230 0
NEWELL BRANDS INC COM 651229106 1,154 21,908 SH   DFND 1,3 0 21,908 0
NEWELL BRANDS INC COM 651229106 21,854 415,005 SH   DFND 15 0 415,005 0
NEWELL BRANDS INC COM 651229106 626 11,897 SH   DFND 5 0 0 11,897
NEWELL BRANDS INC COM 651229106 629 11,949 SH   DFND 11 0 11,949 0
NEWFIELD EXPL CO COM 651290108 209 4,816 SH   DFND 12,15 0 4,816 0
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NEWFIELD EXPL CO COM 651290108 44,034 1,013,199 SH   DFND 1 0 1,013,199 0
NEWFIELD EXPL CO COM 651290108 9,809 225,707 SH   DFND 15 0 225,707 0
NEWFIELD EXPL CO COM 651290108 532 12,249 SH   DFND 5 0 0 12,249
NEWFIELD EXPL CO COM 651290108 243 5,600 SH   DFND 11 0 5,600 0
NEWFIELD EXPL CO COM 651290108 3,103 71,391 SH   DFND 6 0 71,391 0
NEWFIELD EXPL CO COM 651290108 1,491 34,300 SH   DFND 6,12 0 34,300 0
NEWFIELD EXPL CO COM 651290108 417 9,602 SH   DFND 6,9 0 9,602 0
NEWMARKET CORP COM 651587107 51 118 SH   DFND 12,15 0 118 0
NEWMARKET CORP COM 651587107 1,245 2,899 SH   DFND 15 0 2,899 0
NEWMONT MINING CORP COM 651639106 972 24,746 SH   DFND 12,15 0 24,746 0
NEWMONT MINING CORP COM 651639106 834 21,234 SH   DFND 4 0 21,234 0
NEWMONT MINING CORP COM 651639106 1,183 30,115 SH   DFND 14 0 30,115 0
NEWMONT MINING CORP COM 651639106 38,616 982,848 SH   DFND 1 0 942,398 40,450
NEWMONT MINING CORP COM 651639106 14,576 370,974 SH   DFND 1,2 0 370,974 0
NEWMONT MINING CORP COM 651639106 10,927 278,100 SH   DFND 1,4 0 278,100 0
NEWMONT MINING CORP COM 651639106 4,143 105,448 SH   DFND 1,9 0 105,448 0
NEWMONT MINING CORP COM 651639106 1,595 40,600 SH   DFND 1,3 0 40,600 0
NEWMONT MINING CORP COM 651639106 5,921 150,698 SH   DFND 1,5 0 70,898 79,800
NEWMONT MINING CORP COM 651639106 813 20,700 SH   DFND 1,8 0 0 20,700
NEWMONT MINING CORP COM 651639106 31,181 793,605 SH   DFND 15 0 793,605 0
NEWMONT MINING CORP COM 651639106 23,766 604,890 SH   DFND 5 0 338,247 266,643
NEWMONT MINING CORP COM 651639106 14,255 362,822 SH   DFND 5,9 0 362,822 0
NEWMONT MINING CORP COM 651639106 3,579 91,091 SH   DFND 5,6 0 51,314 39,777
NEWMONT MINING CORP COM 651639106 358 9,103 SH   DFND 5,7 0 0 9,103
NEWMONT MINING CORP COM 651639106 562 14,294 SH   DFND 11 0 14,294 0
NEWMONT MINING CORP COM 651639106 4,800 122,159 SH   DFND 6 0 122,159 0
NEWMONT MINING CORP COM 651639106 2,517 64,074 SH   DFND 7 0 64,074 0
NEWMONT MINING CORP COM 651639106 802 20,411 SH   DFND 13 0 20,411 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,270 3,000,000 PRN   DFND 1 0 3,000,000 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5,604 761,379 SH   DFND 15 0 761,379 0
NEWS CORP NEW CL A 65249B109 186 13,326 SH   DFND 12,15 0 13,326 0
NEWS CORP NEW CL A 65249B109 9,491 678,897 SH   DFND 1 0 678,897 0
NEWS CORP NEW CL A 65249B109 22 1,587 SH   DFND 1,15 0 1,587 0
NEWS CORP NEW CL A 65249B109 7,540 539,338 SH   DFND 15 0 539,338 0
NEWS CORP NEW CL A 65249B109 145 10,363 SH   DFND 11 0 10,363 0
NEWS CORP NEW CL B 65249B208 50 3,528 SH   DFND 12,15 0 3,528 0
NEWS CORP NEW CL B 65249B208 3,038 213,652 SH   DFND 1 0 213,652 0
NEWS CORP NEW CL B 65249B208 739 51,963 SH   DFND 15 0 51,963 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 24,371 422,304 SH   DFND 1 0 422,304 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 601 10,415 SH   DFND 1,9 0 10,415 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5,776 100,078 SH   DFND 15 0 100,078 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,235 56,052 SH   DFND 6 0 56,052 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,448 25,084 SH   DFND 6,12 0 25,084 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 417 7,224 SH   DFND 6,9 0 7,224 0
NEXTERA ENERGY INC COM 65339F101 1,177 9,626 SH   DFND 12,15 0 9,626 0
NEXTERA ENERGY INC COM 65339F101 16,903 138,188 SH   DFND 14 0 138,188 0
NEXTERA ENERGY INC COM 65339F101 15,139 123,763 SH   DFND 1 0 123,763 0
NEXTERA ENERGY INC COM 65339F101 44 361 SH   DFND 1,11 0 361 0
NEXTERA ENERGY INC COM 65339F101 107,800 881,299 SH   DFND 15 0 881,299 0
NEXTERA ENERGY INC COM 65339F101 2,312 18,900 SH   DFND 5 0 0 18,900
NEXTERA ENERGY INC COM 65339F101 1,521 12,433 SH   DFND 11 0 12,433 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 12,898 259,000 SH   DFND 1 0 259,000 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 28,339 480,000 SH   DFND 1 0 480,000 0
NIKE INC CL B 654106103 323 6,134 SH   DFND 12,15 0 6,134 0
NIKE INC CL B 654106103 1,806 34,300 SH   DFND 4 0 34,300 0
NIKE INC CL B 654106103 14,812 281,322 SH   DFND 14 0 281,322 0
NIKE INC CL B 654106103 32 600 SH Call DFND 14 0 0 0
NIKE INC CL B 654106103 14,938 283,731 SH   DFND 1 0 283,731 0
NIKE INC CL B 654106103 808 15,345 SH   DFND 1,9 0 15,345 0
NIKE INC CL B 654106103 42,733 811,650 SH   DFND 15 0 811,650 0
NIKE INC CL B 654106103 2,683 50,960 SH   DFND 5 0 0 50,960
NIKE INC CL B 654106103 1,866 35,436 SH   DFND 11 0 35,436 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19,362 422,669 SH   DFND 14 0 422,669 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7,004 152,887 SH   DFND 15 0 152,887 0
NISOURCE INC COM 65473P105 195 8,069 SH   DFND 12,15 0 8,069 0
NISOURCE INC COM 65473P105 1,216 50,435 SH   DFND 14 0 50,435 0
NISOURCE INC COM 65473P105 12,428 515,477 SH   DFND 1 0 515,477 0
NISOURCE INC COM 65473P105 70,380 2,919,115 SH   DFND 15 0 2,919,115 0
NISOURCE INC COM 65473P105 217 9,000 SH   DFND 11 0 9,000 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,297 49,692 SH   DFND 15 0 49,692 0
NOKIA CORP SPONSORED ADR 654902204 700 120,932 SH   DFND 15 0 120,932 0
NOBLE ENERGY INC COM 655044105 256 7,172 SH   DFND 12,15 0 7,172 0
NOBLE ENERGY INC COM 655044105 2,723 76,187 SH   DFND 14 0 76,187 0
NOBLE ENERGY INC COM 655044105 12,686 354,963 SH   DFND 1 0 354,463 500
NOBLE ENERGY INC COM 655044105 36,584 1,023,614 SH   DFND 1,2 0 1,023,614 0
NOBLE ENERGY INC COM 655044105 6,733 188,379 SH   DFND 1,9 0 188,379 0
NOBLE ENERGY INC COM 655044105 8,344 233,468 SH   DFND 15 0 233,468 0
NOBLE ENERGY INC COM 655044105 426 11,914 SH   DFND 5 0 0 11,914
NOBLE ENERGY INC COM 655044105 5 140 SH   DFND 5,6 0 140 0
NOBLE ENERGY INC COM 655044105 410 11,466 SH   DFND 11 0 11,466 0
NOBLE ENERGY INC COM 655044105 23,142 647,516 SH   DFND 6 0 647,516 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 510 114,576 SH   DFND 15 0 114,576 0
NOODLES & CO CL A 65540B105 79 16,673 SH   DFND 15 0 16,673 0
NORDSON CORP COM 655663102 120 1,204 SH   DFND 12,15 0 1,204 0
NORDSON CORP COM 655663102 570 5,719 SH   DFND 14 0 5,719 0
NORDSON CORP COM 655663102 18,106 181,731 SH   DFND 1 0 181,731 0
NORDSON CORP COM 655663102 8,136 81,658 SH   DFND 15 0 81,658 0
NORDSTROM INC COM 655664100 9,684 186,664 SH   DFND 2 0 186,664 0
NORDSTROM INC COM 655664100 147 2,833 SH   DFND 12,15 0 2,833 0
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NORDSTROM INC COM 655664100 13,959 269,059 SH   DFND 1 0 269,059 0
NORDSTROM INC COM 655664100 339 6,530 SH   DFND 1,9 0 6,530 0
NORDSTROM INC COM 655664100 6,240 120,275 SH   DFND 15 0 120,275 0
NORDSTROM INC COM 655664100 192 3,700 SH   DFND 11 0 3,700 0
NORFOLK SOUTHERN CORP COM 655844108 584 6,022 SH   DFND 12,15 0 6,022 0
NORFOLK SOUTHERN CORP COM 655844108 2,593 26,713 SH   DFND 14 0 26,713 0
NORFOLK SOUTHERN CORP COM 655844108 14,001 144,251 SH   DFND 1 0 144,251 0
NORFOLK SOUTHERN CORP COM 655844108 39,913 411,216 SH   DFND 15 0 411,216 0
NORFOLK SOUTHERN CORP COM 655844108 1,407 14,492 SH   DFND 5 0 0 14,492
NORFOLK SOUTHERN CORP COM 655844108 1,000 10,300 SH   DFND 5,6 0 4,800 5,500
NORFOLK SOUTHERN CORP COM 655844108 781 8,046 SH   DFND 11 0 8,046 0
NORFOLK SOUTHERN CORP COM 655844108 390 4,013 SH   DFND 13 0 4,013 0
NORTH AMERN ENERGY PARTNERS COM 656844107 7,265 2,906,103 SH   DFND 2 0 2,906,103 0
NORTH AMERN ENERGY PARTNERS COM 656844107 47 18,787 SH   DFND 15 0 18,787 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,298 484,470 SH   DFND 15 0 484,470 0
NORTHERN TR CORP COM 665859104 130,224 1,915,341 SH   DFND 2 0 1,915,341 0
NORTHERN TR CORP COM 665859104 244 3,585 SH   DFND 12,15 0 3,585 0
NORTHERN TR CORP COM 665859104 1,181 17,373 SH   DFND 14 0 17,373 0
NORTHERN TR CORP COM 665859104 330,989 4,868,196 SH   DFND 1 0 4,520,933 347,263
NORTHERN TR CORP COM 665859104 342 5,026 SH   DFND 1,3 0 5,026 0
NORTHERN TR CORP COM 665859104 22,114 325,259 SH   DFND 15 0 325,259 0
NORTHERN TR CORP COM 665859104 437 6,427 SH   DFND 5 0 0 6,427
NORTHERN TR CORP COM 665859104 496 7,300 SH   DFND 5,6 0 3,400 3,900
NORTHERN TR CORP COM 665859104 389 5,722 SH   DFND 11 0 5,722 0
NORTHERN TR CORP COM 665859104 815 11,982 SH   DFND 11,2 0 11,982 0
NORTHERN TR CORP COM 665859104 19,457 286,177 SH   DFND 6 0 286,177 0
NORTHFIELD BANCORP INC DEL COM 66611T108 33 2,057 SH   DFND 1 0 2,057 0
NORTHFIELD BANCORP INC DEL COM 66611T108 10,262 637,392 SH   DFND 15 0 637,392 0
NORTHRIM BANCORP INC COM 666762109 311 12,060 SH   DFND 1 0 12,060 0
NORTHRIM BANCORP INC COM 666762109 95 3,700 SH   DFND 1,3 0 3,700 0
NORTHRIM BANCORP INC COM 666762109 235 9,137 SH   DFND 15 0 9,137 0
NORTHROP GRUMMAN CORP COM 666807102 1,648 7,704 SH   DFND 12,15 0 7,704 0
NORTHROP GRUMMAN CORP COM 666807102 1,927 9,008 SH   DFND 14 0 9,008 0
NORTHROP GRUMMAN CORP COM 666807102 27,519 128,624 SH   DFND 1 0 128,424 200
NORTHROP GRUMMAN CORP COM 666807102 289 1,350 SH   DFND 1,9 0 1,350 0
NORTHROP GRUMMAN CORP COM 666807102 1,839 8,597 SH   DFND 1,15 0 8,597 0
NORTHROP GRUMMAN CORP COM 666807102 164,859 770,547 SH   DFND 15 0 770,547 0
NORTHROP GRUMMAN CORP COM 666807102 1,566 7,321 SH   DFND 5 0 0 7,321
NORTHROP GRUMMAN CORP COM 666807102 11 50 SH   DFND 5,6 0 50 0
NORTHROP GRUMMAN CORP COM 666807102 976 4,564 SH   DFND 11 0 4,564 0
NORTHSTAR RLTY FIN CORP COM 66704R803 63 4,761 SH   DFND 12,15 0 4,761 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,452 110,251 SH   DFND 15 0 110,251 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,681 284,719 SH   DFND 15 0 284,719 0
NORTHWEST BANCSHARES INC MD COM 667340103 917 58,349 SH   DFND 14 0 58,349 0
NORTHWEST BANCSHARES INC MD COM 667340103 16 1,047 SH   DFND 1 0 1,047 0
NORTHWEST BANCSHARES INC MD COM 667340103 14,795 941,779 SH   DFND 15 0 941,779 0
NORTHWEST NAT GAS CO COM 667655104 15 248 SH   DFND 1 0 248 0
NORTHWEST NAT GAS CO COM 667655104 28,810 479,293 SH   DFND 15 0 479,293 0
NORTHWEST PIPE CO COM 667746101 628 53,177 SH   DFND 15 0 53,177 0
NORTHWESTERN CORP COM NEW 668074305 39 678 SH   DFND 12,15 0 678 0
NORTHWESTERN CORP COM NEW 668074305 1,913 33,253 SH   DFND 14 0 33,253 0
NORTHWESTERN CORP COM NEW 668074305 16 276 SH   DFND 1 0 276 0
NORTHWESTERN CORP COM NEW 668074305 5,128 89,143 SH   DFND 15 0 89,143 0
NOVAGOLD RES INC COM NEW 66987E206 8 1,387 SH   DFND 2,15 0 1,387 0
NOVAGOLD RES INC COM NEW 66987E206 286 51,091 SH   DFND 15 0 51,091 0
NOVARTIS A G SPONSORED ADR 66987V109 22,670 287,103 SH   DFND 2 0 287,103 0
NOVARTIS A G SPONSORED ADR 66987V109 25,508 323,048 SH   DFND 14 0 323,048 0
NOVARTIS A G SPONSORED ADR 66987V109 87,757 1,111,416 SH   DFND 1 0 1,111,416 0
NOVARTIS A G SPONSORED ADR 66987V109 12,682 160,617 SH   DFND 1,12 0 160,617 0
NOVARTIS A G SPONSORED ADR 66987V109 267 3,383 SH   DFND 1,3 0 3,383 0
NOVARTIS A G SPONSORED ADR 66987V109 13,141 166,425 SH   DFND 15 0 166,425 0
NOVAVAX INC COM 670002104 12,863 6,184,315 SH   DFND 15 0 6,184,315 0
NOVANTA INC COM 67000B104 506 29,166 SH   DFND 15 0 29,166 0
NOVO-NORDISK A S ADR 670100205 14,767 355,055 SH   DFND 14 0 355,055 0
NOVO-NORDISK A S ADR 670100205 18,648 448,381 SH   DFND 1 0 448,381 0
NOVO-NORDISK A S ADR 670100205 8,471 203,669 SH   DFND 15 0 203,669 0
NOW INC COM 67011P100 89 4,170 SH   DFND 12,15 0 4,170 0
NOW INC COM 67011P100 1,269 59,204 SH   DFND 15 0 59,204 0
NU SKIN ENTERPRISES INC CL A 67018T105 199 3,065 SH   DFND 12,15 0 3,065 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 115 SH   DFND 14 0 115 0
NU SKIN ENTERPRISES INC CL A 67018T105 18,883 291,500 SH   DFND 1 0 291,500 0
NU SKIN ENTERPRISES INC CL A 67018T105 32 500 SH   DFND 1,3 0 500 0
NU SKIN ENTERPRISES INC CL A 67018T105 17,765 274,234 SH   DFND 15 0 274,234 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32 2,196 SH   DFND 12,15 0 2,196 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,343 1,471,963 SH   DFND 1 0 1,413,213 58,750
NUANCE COMMUNICATIONS INC COM 67020Y100 5,301 365,600 SH   DFND 1,4 0 365,600 0
NUANCE COMMUNICATIONS INC COM 67020Y100 610 42,100 SH   DFND 1,9 0 42,100 0
NUANCE COMMUNICATIONS INC COM 67020Y100 854 58,900 SH   DFND 1,3 0 58,900 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,749 258,521 SH   DFND 1,5 0 50,521 208,000
NUANCE COMMUNICATIONS INC COM 67020Y100 622 42,900 SH   DFND 1,8 0 0 42,900
NUANCE COMMUNICATIONS INC COM 67020Y100 569 39,265 SH   DFND 15 0 39,265 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,367 163,273 SH   DFND 5 0 90,436 72,837
NUANCE COMMUNICATIONS INC COM 67020Y100 1,208 83,314 SH   DFND 5,6 0 38,909 44,405
NUANCE COMMUNICATIONS INC COM 67020Y100 683 47,115 SH   DFND 5,7 0 0 47,115
NUANCE COMMUNICATIONS INC COM 67020Y100 115 7,900 SH   DFND 11 0 7,900 0
NUANCE COMMUNICATIONS INC COM 67020Y100 164 11,333 SH   DFND 6 0 11,333 0
NUANCE COMMUNICATIONS INC COM 67020Y100 428 29,495 SH   DFND 13 0 29,495 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 7,505 8,000,000 PRN   DFND 1 0 8,000,000 0
NUCOR CORP COM 670346105 435 8,789 SH   DFND 12,15 0 8,789 0
NUCOR CORP COM 670346105 7,833 158,395 SH   DFND 14 0 158,395 0
NUCOR CORP COM 670346105 13,637 275,771 SH   DFND 1 0 275,771 0
NUCOR CORP COM 670346105 72,912 1,474,466 SH   DFND 15 0 1,474,466 0
NUCOR CORP COM 670346105 522 10,552 SH   DFND 5 0 0 10,552
NUCOR CORP COM 670346105 418 8,452 SH   DFND 11 0 8,452 0
NUSTAR ENERGY LP UNIT COM 67058H102 222 4,476 SH   DFND 1 0 4,476 0
NUTRACEUTICAL INTL CORP COM 67060Y101 331 10,594 SH   DFND 15 0 10,594 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,146 101,615 SH   DFND 14 0 101,615 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,287 124,591 SH   DFND 14 0 124,591 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 300 20,442 SH   DFND 14 0 20,442 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 5,226 314,450 SH   DFND 14 0 314,450 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,359 167,038 SH   DFND 14 0 167,038 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14,348 982,749 SH   DFND 14 0 982,749 0
NVIDIA CORP COM 67066G104 9,501 138,663 SH   DFND 12,15 0 138,663 0
NVIDIA CORP COM 67066G104 1,389 20,275 SH   DFND 4 0 20,275 0
NVIDIA CORP COM 67066G104 45,653 666,274 SH   DFND 1 0 620,124 46,150
NVIDIA CORP COM 67066G104 21,097 307,900 SH   DFND 1,4 0 307,900 0
NVIDIA CORP COM 67066G104 2,186 31,900 SH   DFND 1,9 0 31,900 0
NVIDIA CORP COM 67066G104 3,070 44,800 SH   DFND 1,3 0 44,800 0
NVIDIA CORP COM 67066G104 15,047 219,600 SH   DFND 1,5 0 92,900 126,700
NVIDIA CORP COM 67066G104 829 12,100 SH   DFND 1,8 0 0 12,100
NVIDIA CORP COM 67066G104 279,007 4,071,904 SH   DFND 15 0 4,071,904 0
NVIDIA CORP COM 67066G104 7,146 104,289 SH   DFND 5 0 65,200 39,089
NVIDIA CORP COM 67066G104 898 13,105 SH   DFND 5,9 0 13,105 0
NVIDIA CORP COM 67066G104 4,876 71,159 SH   DFND 5,6 0 33,004 38,155
NVIDIA CORP COM 67066G104 860 12,552 SH   DFND 5,7 0 0 12,552
NVIDIA CORP COM 67066G104 967 14,114 SH   DFND 11 0 14,114 0
NVIDIA CORP COM 67066G104 1,113 16,238 SH   DFND 6 0 16,238 0
NVIDIA CORP COM 67066G104 1,989 29,028 SH   DFND 13 0 29,028 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 80,534 23,669,000 PRN   DFND 1 0 19,306,000 4,363,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 12,499 829,395 SH   DFND 14 0 829,395 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 2,356 153,702 SH   DFND 14 0 153,702 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 5,137 312,686 SH   DFND 14 0 312,686 0
NUVEEN SR INCOME FD COM 67067Y104 659 100,779 SH   DFND 14 0 100,779 0
NUVEEN SR INCOME FD COM 67067Y104 2,629 401,920 SH   DFND 15 0 401,920 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,452 182,463 SH   DFND 14 0 182,463 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,239 276,892 SH   DFND 15 0 276,892 0
NUTRI SYS INC NEW COM 67069D108 145 4,900 SH   DFND 1,3 0 4,900 0
NUTRI SYS INC NEW COM 67069D108 10,524 354,468 SH   DFND 15 0 354,468 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 5,191 315,582 SH   DFND 14 0 315,582 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 196 16,411 SH   DFND 14 0 16,411 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2,028 169,830 SH   DFND 15 0 169,830 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,379 305,473 SH   DFND 14 0 305,473 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,958 357,857 SH   DFND 15 0 357,857 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,146 183,767 SH   DFND 14 0 183,767 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,968 375,248 SH   DFND 14 0 375,248 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,879 670,610 SH   DFND 15 0 670,610 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,190 304,474 SH   DFND 14 0 304,474 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,080 151,187 SH   DFND 15 0 151,187 0
NUVASIVE INC COM 670704105 63,246 948,789 SH   DFND 1 0 948,789 0
NUVASIVE INC COM 670704105 5,577 83,669 SH   DFND 15 0 83,669 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 4,615 293,185 SH   DFND 14 0 293,185 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5,217 339,663 SH   DFND 14 0 339,663 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,387 285,069 SH   DFND 14 0 285,069 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 1,915 119,191 SH   DFND 14 0 119,191 0
NUVEEN PREFERRED SECURITIES COM 67072C105 2,070 215,854 SH   DFND 14 0 215,854 0
NUVEEN PREFERRED SECURITIES COM 67072C105 12,663 1,320,452 SH   DFND 15 0 1,320,452 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,932 356,475 SH   DFND 14 0 356,475 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,920 808,700 SH   DFND 9 0 808,700 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,690 515,894 SH   DFND 15 0 515,894 0
NXSTAGE MEDICAL INC COM 67072V103 61,691 2,468,630 SH   DFND 1 0 2,468,630 0
NXSTAGE MEDICAL INC COM 67072V103 1,446 57,859 SH   DFND 15 0 57,859 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 250 10,338 SH   DFND 14 0 10,338 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,501 249,623 SH   DFND 14 0 249,623 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,218 620,540 SH   DFND 15 0 620,540 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,516 532,524 SH   DFND 14 0 532,524 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,342 1,455,435 SH   DFND 15 0 1,455,435 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3,885 261,602 SH   DFND 14 0 261,602 0
NUVEEN BUILD AMER BD FD COM 67074C103 98 4,328 SH   DFND 14 0 4,328 0
NUVEEN BUILD AMER BD FD COM 67074C103 3,845 169,545 SH   DFND 15 0 169,545 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,224 53,647 SH   DFND 15 0 53,647 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7,152 545,154 SH   DFND 14 0 545,154 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 5,273 313,127 SH   DFND 14 0 313,127 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,780 105,679 SH   DFND 15 0 105,679 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,253 130,682 SH   DFND 14 0 130,682 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,417 138,781 SH   DFND 14 0 138,781 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,634 147,620 SH   DFND 15 0 147,620 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,242 128,210 SH   DFND 14 0 128,210 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,613 181,227 SH   DFND 14 0 181,227 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,457 378,465 SH   DFND 15 0 378,465 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 515 32,775 SH   DFND 14 0 32,775 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,300 273,870 SH   DFND 15 0 273,870 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 720 68,276 SH   DFND 15 0 68,276 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,641 157,771 SH   DFND 15 0 157,771 0
OGE ENERGY CORP COM 670837103 133 4,198 SH   DFND 12,15 0 4,198 0
OGE ENERGY CORP COM 670837103 5,583 176,578 SH   DFND 14 0 176,578 0
OGE ENERGY CORP COM 670837103 98 3,107 SH   DFND 1 0 3,107 0
OGE ENERGY CORP COM 670837103 69 2,196 SH   DFND 1,11 0 2,196 0
OGE ENERGY CORP COM 670837103 2,452 77,560 SH   DFND 15 0 77,560 0
OGE ENERGY CORP COM 670837103 183 5,800 SH   DFND 11 0 5,800 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 560 46,593 SH   DFND 14 0 46,593 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 799 58,183 SH   DFND 14 0 58,183 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,387 22,800 SH   DFND 12,15 0 22,800 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,449 30,164 SH   DFND 14 0 30,164 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 65,219 232,834 SH   DFND 1 0 232,834 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 582 2,076 SH   DFND 1,3 0 2,076 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 245,180 875,300 SH   DFND 15 0 875,300 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,092 3,900 SH   DFND 5 0 0 3,900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 728 2,600 SH   DFND 11 0 2,600 0
OFG BANCORP COM 67103X102 60 5,900 SH   DFND 1 0 5,900 0
OFG BANCORP COM 67103X102 21 2,100 SH   DFND 1,3 0 2,100 0
OFG BANCORP COM 67103X102 2,184 215,977 SH   DFND 15 0 215,977 0
OSI SYSTEMS INC COM 671044105 239 3,656 SH   DFND 14 0 3,656 0
OSI SYSTEMS INC COM 671044105 7,845 119,998 SH   DFND 15 0 119,998 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 119,225 2,811,919 SH   DFND 2 0 2,811,919 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12,750 300,705 SH   DFND 1,2 0 300,705 0
OASIS PETE INC NEW COM 674215108 98 8,550 SH   DFND 12,15 0 8,550 0
OASIS PETE INC NEW COM 674215108 1,552 135,268 SH   DFND 14 0 135,268 0
OASIS PETE INC NEW COM 674215108 9,827 856,740 SH   DFND 1 0 601,740 255,000
OASIS PETE INC NEW COM 674215108 15,759 1,373,959 SH   DFND 1,2 0 1,373,959 0
OASIS PETE INC NEW COM 674215108 2,954 257,573 SH   DFND 1,9 0 257,573 0
OASIS PETE INC NEW COM 674215108 1,119 97,600 SH   DFND 1,3 0 97,600 0
OASIS PETE INC NEW COM 674215108 7,583 661,147 SH   DFND 15 0 661,147 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 5,641 5,000,000 PRN   DFND 1 0 5,000,000 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,351 361,364 SH   DFND 2 0 361,364 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,200 16,454 SH   DFND 12,15 0 16,454 0
OCCIDENTAL PETE CORP DEL COM 674599105 625 8,569 SH   DFND 4 0 8,569 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,594 131,572 SH   DFND 14 0 131,572 0
OCCIDENTAL PETE CORP DEL COM 674599105 481,036 6,596,757 SH   DFND 1 0 6,163,481 433,276
OCCIDENTAL PETE CORP DEL COM 674599105 33,833 463,973 SH   DFND 1,2 0 463,973 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,279 182,100 SH   DFND 1,4 0 182,100 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,008 109,821 SH   DFND 1,9 0 109,821 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,283 31,312 SH   DFND 1,3 0 31,312 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,659 173,600 SH   DFND 1,5 0 50,500 123,100
OCCIDENTAL PETE CORP DEL COM 674599105 1,028 14,100 SH   DFND 1,8 0 0 14,100
OCCIDENTAL PETE CORP DEL COM 674599105 49,339 676,616 SH   DFND 15 0 676,616 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,711 50,895 SH   DFND 5 0 13,846 37,049
OCCIDENTAL PETE CORP DEL COM 674599105 4,651 63,780 SH   DFND 5,6 0 26,880 36,900
OCCIDENTAL PETE CORP DEL COM 674599105 783 10,737 SH   DFND 5,7 0 0 10,737
OCCIDENTAL PETE CORP DEL COM 674599105 1,483 20,331 SH   DFND 11 0 20,331 0
OCCIDENTAL PETE CORP DEL COM 674599105 444 6,094 SH   DFND 6 0 6,094 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,216 30,386 SH   DFND 13 0 30,386 0
OCEANEERING INTL INC COM 675232102 120 4,377 SH   DFND 12,15 0 4,377 0
OCEANEERING INTL INC COM 675232102 1,463 53,164 SH   DFND 14 0 53,164 0
OCEANEERING INTL INC COM 675232102 2,950 107,218 SH   DFND 15 0 107,218 0
OCEANFIRST FINL CORP COM 675234108 284 14,725 SH   DFND 15 0 14,725 0
OCLARO INC COM NEW 67555N206 1,502 175,684 SH   DFND 15 0 175,684 0
OCWEN FINL CORP COM NEW 675746309 1,290 351,431 SH   DFND 15 0 351,431 0
OFFICE DEPOT INC COM 676220106 82 22,880 SH   DFND 12,15 0 22,880 0
OFFICE DEPOT INC COM 676220106 1,381 386,930 SH   DFND 15 0 386,930 0
OIL STS INTL INC COM 678026105 56 1,781 SH   DFND 12,15 0 1,781 0
OIL STS INTL INC COM 678026105 938 29,724 SH   DFND 14 0 29,724 0
OIL STS INTL INC COM 678026105 1,907 60,400 SH   DFND 1 0 60,400 0
OIL STS INTL INC COM 678026105 2,128 67,414 SH   DFND 15 0 67,414 0
OLD DOMINION FGHT LINES INC COM 679580100 56 814 SH   DFND 12,15 0 814 0
OLD DOMINION FGHT LINES INC COM 679580100 3,800 55,386 SH   DFND 14 0 55,386 0
OLD DOMINION FGHT LINES INC COM 679580100 73,186 1,066,700 SH   DFND 1 0 1,066,700 0
OLD DOMINION FGHT LINES INC COM 679580100 11,408 166,275 SH   DFND 15 0 166,275 0
OLD DOMINION FGHT LINES INC COM 679580100 3,609 52,603 SH   DFND 6 0 52,603 0
OLD DOMINION FGHT LINES INC COM 679580100 1,636 23,838 SH   DFND 6,12 0 23,838 0
OLD DOMINION FGHT LINES INC COM 679580100 401 5,848 SH   DFND 6,9 0 5,848 0
OLD NATL BANCORP IND COM 680033107 11 811 SH   DFND 1 0 811 0
OLD NATL BANCORP IND COM 680033107 12,329 876,880 SH   DFND 15 0 876,880 0
OLD REP INTL CORP COM 680223104 98 5,536 SH   DFND 12,15 0 5,536 0
OLD REP INTL CORP COM 680223104 2,391 135,716 SH   DFND 14 0 135,716 0
OLD REP INTL CORP COM 680223104 38,474 2,183,538 SH   DFND 15 0 2,183,538 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 35,824 29,838,000 PRN   DFND 1 0 26,049,000 3,789,000
OLIN CORP COM PAR $1 680665205 58 2,803 SH   DFND 12,15 0 2,803 0
OLIN CORP COM PAR $1 680665205 2,472 120,473 SH   DFND 14 0 120,473 0
OLIN CORP COM PAR $1 680665205 7,685 374,522 SH   DFND 15 0 374,522 0
OLYMPIC STEEL INC COM 68162K106 711 32,180 SH   DFND 1 0 32,180 0
OLYMPIC STEEL INC COM 68162K106 336 15,200 SH   DFND 1,3 0 15,200 0
OLYMPIC STEEL INC COM 68162K106 1,122 50,753 SH   DFND 15 0 50,753 0
OMNICOM GROUP INC COM 681919106 55,572 653,785 SH   DFND 2 0 653,785 0
OMNICOM GROUP INC COM 681919106 312 3,669 SH   DFND 12,15 0 3,669 0
OMNICOM GROUP INC COM 681919106 42,930 505,056 SH   DFND 14 0 505,056 0
OMNICOM GROUP INC COM 681919106 28,743 338,153 SH   DFND 1 0 337,853 300
OMNICOM GROUP INC COM 681919106 1,806 21,242 SH   DFND 1,15 0 21,242 0
OMNICOM GROUP INC COM 681919106 96,376 1,133,840 SH   DFND 15 0 1,133,840 0
OMNICOM GROUP INC COM 681919106 354 4,168 SH   DFND 5 0 0 4,168
OMNICOM GROUP INC COM 681919106 797 9,380 SH   DFND 5,6 0 4,080 5,300
OMNICOM GROUP INC COM 681919106 781 9,189 SH   DFND 5,7 0 0 9,189
OMNICOM GROUP INC COM 681919106 547 6,435 SH   DFND 11 0 6,435 0
OMNICOM GROUP INC COM 681919106 244 2,867 SH   DFND 13 0 2,867 0
OMEGA HEALTHCARE INVS INC COM 681936100 44 1,237 SH   DFND 12,15 0 1,237 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,046 85,921 SH   DFND 14 0 85,921 0
OMEGA HEALTHCARE INVS INC COM 681936100 192,925 5,442,168 SH   DFND 1 0 0 5,442,168
OMEGA HEALTHCARE INVS INC COM 681936100 1,295 36,541 SH   DFND 15 0 36,541 0
OMEGA PROTEIN CORP COM 68210P107 4,103 175,580 SH   DFND 1 0 122,280 53,300
OMEGA PROTEIN CORP COM 68210P107 731 31,300 SH   DFND 1,3 0 31,300 0
OMEGA PROTEIN CORP COM 68210P107 1,531 65,499 SH   DFND 15 0 65,499 0
OMEGA PROTEIN CORP COM 68210P107 139 5,947 SH   DFND 5 0 0 5,947
OMNOVA SOLUTIONS INC COM 682129101 738 87,410 SH   DFND 1 0 25,910 61,500
OMNOVA SOLUTIONS INC COM 682129101 88 10,400 SH   DFND 1,3 0 10,400 0
OMNOVA SOLUTIONS INC COM 682129101 586 69,440 SH   DFND 15 0 69,440 0
OMNOVA SOLUTIONS INC COM 682129101 85 10,100 SH   DFND 5 0 0 10,100
OMNICELL INC COM 68213N109 4,347 113,491 SH   DFND 15 0 113,491 0
ON ASSIGNMENT INC COM 682159108 2,290 63,101 SH   DFND 15 0 63,101 0
ON DECK CAP INC COM 682163100 85 14,920 SH   DFND 15 0 14,920 0
ON SEMICONDUCTOR CORP COM 682189105 232 18,863 SH   DFND 12,15 0 18,863 0
ON SEMICONDUCTOR CORP COM 682189105 1,383 112,230 SH   DFND 14 0 112,230 0
ON SEMICONDUCTOR CORP COM 682189105 135,382 10,988,791 SH   DFND 1 0 10,988,791 0
ON SEMICONDUCTOR CORP COM 682189105 5,057 410,432 SH   DFND 15 0 410,432 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 8,243 6,920,000 PRN   DFND 1 0 6,920,000 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 66,621 65,717,000 PRN   DFND 1 0 56,903,000 8,814,000
ONE GAS INC COM 68235P108 44 711 SH   DFND 12,15 0 711 0
ONE GAS INC COM 68235P108 37 597 SH   DFND 1 0 597 0
ONE GAS INC COM 68235P108 17 280 SH   DFND 1,11 0 280 0
ONE GAS INC COM 68235P108 13,337 215,670 SH   DFND 15 0 215,670 0
ONE LIBERTY PPTYS INC COM 682406103 380 15,747 SH   DFND 15 0 15,747 0
1 800 FLOWERS COM CL A 68243Q106 482 52,594 SH   DFND 15 0 52,594 0
ONEOK INC NEW COM 682680103 426 8,285 SH   DFND 12,15 0 8,285 0
ONEOK INC NEW COM 682680103 9,240 179,799 SH   DFND 14 0 179,799 0
ONEOK INC NEW COM 682680103 15,122 294,253 SH   DFND 1 0 293,403 850
ONEOK INC NEW COM 682680103 170 3,311 SH   DFND 1,11 0 3,311 0
ONEOK INC NEW COM 682680103 47,044 915,437 SH   DFND 15 0 915,437 0
ONEOK INC NEW COM 682680103 421 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 627 12,205 SH   DFND 5,6 0 5,343 6,862
ONEOK INC NEW COM 682680103 318 6,188 SH   DFND 5,7 0 0 6,188
ONEOK INC NEW COM 682680103 288 5,600 SH   DFND 11 0 5,600 0
ONEOK INC NEW COM 682680103 244 4,753 SH   DFND 13 0 4,753 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,366 84,246 SH   DFND 14 0 84,246 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 262 6,570 SH   DFND 1 0 6,570 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 364 9,115 SH   DFND 15 0 9,115 0
ONEMAIN HLDGS INC COM 68268W103 2,669 86,244 SH   DFND 15 0 86,244 0
OPEN TEXT CORP COM 683715106 49,327 760,508 SH   DFND 2 0 760,508 0
OPEN TEXT CORP COM 683715106 89 1,375 SH   DFND 2,15 0 1,375 0
OPEN TEXT CORP COM 683715106 5,858 90,310 SH   DFND 1 0 90,310 0
OPEN TEXT CORP COM 683715106 19,466 300,129 SH   DFND 1,2 0 300,129 0
OPEN TEXT CORP COM 683715106 3,210 49,484 SH   DFND 15 0 49,484 0
OPEN TEXT CORP COM 683715106 5,025 77,467 SH   DFND 5 0 10,452 67,015
OPEN TEXT CORP COM 683715106 6,388 98,483 SH   DFND 5,9 0 98,483 0
OPEN TEXT CORP COM 683715106 2,278 35,115 SH   DFND 5,6 0 14,977 20,138
OPEN TEXT CORP COM 683715106 214 3,300 SH   DFND 11 0 3,300 0
OPEN TEXT CORP COM 683715106 1,496 23,064 SH   DFND 6 0 23,064 0
OPEN TEXT CORP COM 683715106 1,432 22,086 SH   DFND 7 0 22,086 0
OPEN TEXT CORP COM 683715106 784 12,080 SH   DFND 13 0 12,080 0
OPHTHOTECH CORP COM 683745103 4,208 91,231 SH   DFND 2 0 91,231 0
OPHTHOTECH CORP COM 683745103 1,264 27,407 SH   DFND 15 0 27,407 0
OPKO HEALTH INC COM 68375N103 8,654 817,175 SH   DFND 15 0 817,175 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 599 41,947 SH   DFND 15 0 41,947 0
ORACLE CORP COM 68389X105 254,079 6,468,410 SH   DFND 2 0 6,468,410 0
ORACLE CORP COM 68389X105 1,325 33,729 SH   DFND 12,15 0 33,729 0
ORACLE CORP COM 68389X105 7,650 194,746 SH   DFND 14 0 194,746 0
ORACLE CORP COM 68389X105 47 1,200 SH Call DFND 14 0 0 0
ORACLE CORP COM 68389X105 574,743 14,631,945 SH   DFND 1 0 13,541,224 1,090,721
ORACLE CORP COM 68389X105 1,364 34,737 SH   DFND 1,2 0 34,737 0
ORACLE CORP COM 68389X105 658 16,752 SH   DFND 1,3 0 16,752 0
ORACLE CORP COM 68389X105 1,501 38,225 SH   DFND 1,15 0 38,225 0
ORACLE CORP COM 68389X105 361 9,200 SH   DFND 1,8 0 0 9,200
ORACLE CORP COM 68389X105 52,375 1,333,380 SH   DFND 15 0 1,333,380 0
ORACLE CORP COM 68389X105 4,859 123,700 SH   DFND 5 0 0 123,700
ORACLE CORP COM 68389X105 7,154 182,137 SH   DFND 5,6 0 76,237 105,900
ORACLE CORP COM 68389X105 3,256 82,894 SH   DFND 11 0 82,894 0
ORACLE CORP COM 68389X105 602 15,329 SH   DFND 11,2 0 15,329 0
ORACLE CORP COM 68389X105 236 6,000 SH   DFND 6 0 6,000 0
ORACLE CORP COM 68389X105 3,090 78,660 SH   DFND 13 0 78,660 0
OPUS BK IRVINE CALIF COM 684000102 1,316 37,198 SH   DFND 15 0 37,198 0
ORANGE SPONSORED ADR 684060106 744 47,753 SH   DFND 15 0 47,753 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,158 145,250 SH   DFND 1 0 145,250 0
ORASURE TECHNOLOGIES INC COM 68554V108 51 6,400 SH   DFND 1,3 0 6,400 0
ORASURE TECHNOLOGIES INC COM 68554V108 300 37,638 SH   DFND 15 0 37,638 0
ORBCOMM INC COM 68555P100 2,823 275,460 SH   DFND 15 0 275,460 0
ORBITAL ATK INC COM 68557N103 118 1,547 SH   DFND 12,15 0 1,547 0
ORBITAL ATK INC COM 68557N103 1,990 26,099 SH   DFND 14 0 26,099 0
ORBITAL ATK INC COM 68557N103 419 5,500 SH   DFND 1 0 0 5,500
ORBITAL ATK INC COM 68557N103 5,968 78,284 SH   DFND 15 0 78,284 0
ORCHID IS CAP INC COM 68571X103 225 21,571 SH   DFND 15 0 21,571 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 866 31,785 SH   DFND 15 0 31,785 0
ORION GROUP HOLDINGS INC COM 68628V308 15,961 2,330,112 SH   DFND 1,2 0 2,330,112 0
ORION GROUP HOLDINGS INC COM 68628V308 917 133,824 SH   DFND 15 0 133,824 0
ORIX CORP SPONSORED ADR 686330101 749 10,101 SH   DFND 1 0 10,101 0
ORIX CORP SPONSORED ADR 686330101 7,221 97,377 SH   DFND 15 0 97,377 0
ORITANI FINL CORP DEL COM 68633D103 110 7,028 SH   DFND 1 0 7,028 0
ORITANI FINL CORP DEL COM 68633D103 27 1,700 SH   DFND 1,3 0 1,700 0
ORITANI FINL CORP DEL COM 68633D103 11,265 716,576 SH   DFND 15 0 716,576 0
ORITANI FINL CORP DEL COM 68633D103 55 3,491 SH   DFND 5 0 0 3,491
ORMAT TECHNOLOGIES INC COM 686688102 92 1,891 SH   DFND 12,15 0 1,891 0
ORMAT TECHNOLOGIES INC COM 686688102 2,996 61,890 SH   DFND 1 0 61,890 0
ORMAT TECHNOLOGIES INC COM 686688102 1,326 27,400 SH   DFND 1,3 0 27,400 0
ORMAT TECHNOLOGIES INC COM 686688102 6,677 137,927 SH   DFND 15 0 137,927 0
ORMAT TECHNOLOGIES INC COM 686688102 87 1,791 SH   DFND 5 0 0 1,791
OSHKOSH CORP COM 688239201 216 3,865 SH   DFND 12,15 0 3,865 0
OSHKOSH CORP COM 688239201 53 943 SH   DFND 14 0 943 0
OSHKOSH CORP COM 688239201 9,287 165,847 SH   DFND 15 0 165,847 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 399 SH   DFND 2,15 0 399 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 286 26,167 SH   DFND 15 0 26,167 0
OTTER TAIL CORP COM 689648103 1,828 52,842 SH   DFND 15 0 52,842 0
OUTFRONT MEDIA INC COM 69007J106 74 3,134 SH   DFND 12,15 0 3,134 0
OUTFRONT MEDIA INC COM 69007J106 1,140 48,208 SH   DFND 15 0 48,208 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,153 109,090 SH   DFND 15 0 109,090 0
OVERSTOCK COM INC DEL COM 690370101 722 47,098 SH   DFND 15 0 47,098 0
OWENS & MINOR INC NEW COM 690732102 64 1,854 SH   DFND 12,15 0 1,854 0
OWENS & MINOR INC NEW COM 690732102 672 19,341 SH   DFND 14 0 19,341 0
OWENS & MINOR INC NEW COM 690732102 9,224 265,600 SH   DFND 15 0 265,600 0
OWENS CORNING NEW COM 690742101 108 2,024 SH   DFND 12,15 0 2,024 0
OWENS CORNING NEW COM 690742101 3,055 57,219 SH   DFND 14 0 57,219 0
OWENS CORNING NEW COM 690742101 172,999 3,240,284 SH   DFND 1 0 3,144,641 95,643
OWENS CORNING NEW COM 690742101 4,084 76,500 SH   DFND 1,4 0 76,500 0
OWENS CORNING NEW COM 690742101 657 12,300 SH   DFND 1,9 0 12,300 0
OWENS CORNING NEW COM 690742101 1,135 21,266 SH   DFND 1,3 0 21,266 0
OWENS CORNING NEW COM 690742101 1,698 31,800 SH   DFND 1,5 0 0 31,800
OWENS CORNING NEW COM 690742101 336 6,300 SH   DFND 1,8 0 0 6,300
OWENS CORNING NEW COM 690742101 4,709 88,191 SH   DFND 15 0 88,191 0
OWENS CORNING NEW COM 690742101 9 160 SH   DFND 5,6 0 160 0
OWENS ILL INC COM NEW 690768403 149 8,112 SH   DFND 12,15 0 8,112 0
OWENS ILL INC COM NEW 690768403 453 24,645 SH   DFND 14 0 24,645 0
OWENS ILL INC COM NEW 690768403 12,464 677,747 SH   DFND 1 0 677,747 0
OWENS ILL INC COM NEW 690768403 4,414 240,041 SH   DFND 15 0 240,041 0
OXFORD INDS INC COM 691497309 332 4,903 SH   DFND 14 0 4,903 0
OXFORD INDS INC COM 691497309 1,721 25,426 SH   DFND 15 0 25,426 0
PBF ENERGY INC CL A 69318G106 94 4,144 SH   DFND 12,15 0 4,144 0
PBF ENERGY INC CL A 69318G106 3,180 140,471 SH   DFND 15 0 140,471 0
PC CONNECTION INC COM 69318J100 116 4,405 SH   DFND 12,15 0 4,405 0
PC CONNECTION INC COM 69318J100 2,216 83,863 SH   DFND 15 0 83,863 0
PC-TEL INC COM 69325Q105 89 16,750 SH   DFND 1 0 16,750 0
PC-TEL INC COM 69325Q105 58 11,000 SH   DFND 1,3 0 11,000 0
PDC ENERGY INC COM 69327R101 852 12,700 SH   DFND 1 0 0 12,700
PDC ENERGY INC COM 69327R101 18,497 275,832 SH   DFND 15 0 275,832 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4,250 4,000,000 PRN   DFND 1 0 4,000,000 0
PDL BIOPHARMA INC COM 69329Y104 39 11,507 SH   DFND 12,15 0 11,507 0
PDL BIOPHARMA INC COM 69329Y104 505 150,866 SH   DFND 14 0 150,866 0
PDL BIOPHARMA INC COM 69329Y104 6,914 2,064,000 SH   DFND 1 0 1,664,400 399,600
PDL BIOPHARMA INC COM 69329Y104 531 158,400 SH   DFND 1,3 0 158,400 0
PDL BIOPHARMA INC COM 69329Y104 530 158,237 SH   DFND 15 0 158,237 0
PG&E CORP COM 69331C108 615 10,048 SH   DFND 12,15 0 10,048 0
PG&E CORP COM 69331C108 289 4,732 SH   DFND 14 0 4,732 0
PG&E CORP COM 69331C108 293,598 4,799,712 SH   DFND 1 0 4,436,903 362,809
PG&E CORP COM 69331C108 610 9,966 SH   DFND 1,9 0 9,966 0
PG&E CORP COM 69331C108 301 4,920 SH   DFND 1,3 0 4,920 0
PG&E CORP COM 69331C108 171 2,800 SH   DFND 1,8 0 0 2,800
PG&E CORP COM 69331C108 82,141 1,342,836 SH   DFND 15 0 1,342,836 0
PG&E CORP COM 69331C108 3,701 60,500 SH   DFND 5 0 39,600 20,900
PG&E CORP COM 69331C108 10 160 SH   DFND 5,6 0 160 0
PG&E CORP COM 69331C108 818 13,371 SH   DFND 11 0 13,371 0
PHH CORP COM NEW 693320202 96 6,635 SH   DFND 12,15 0 6,635 0
PHH CORP COM NEW 693320202 1,626 112,497 SH   DFND 15 0 112,497 0
PICO HLDGS INC COM NEW 693366205 638 54,106 SH   DFND 15 0 54,106 0
PHI INC COM NON VTG 69336T205 579 31,881 SH   DFND 15 0 31,881 0
PGT INC COM 69336V101 703 65,843 SH   DFND 15 0 65,843 0
PJT PARTNERS INC COM CL A 69343T107 367 13,443 SH   DFND 15 0 13,443 0
PNC FINL SVCS GROUP INC COM 693475105 25,190 279,607 SH   DFND 2 0 279,607 0
PNC FINL SVCS GROUP INC COM 693475105 932 10,348 SH   DFND 12,15 0 10,348 0
PNC FINL SVCS GROUP INC COM 693475105 8,293 92,050 SH   DFND 14 0 92,050 0
PNC FINL SVCS GROUP INC COM 693475105 467 5,184 SH   DFND 9 0 5,184 0
PNC FINL SVCS GROUP INC COM 693475105 911,503 10,117,690 SH   DFND 1 0 9,560,314 557,376
PNC FINL SVCS GROUP INC COM 693475105 1,223 13,576 SH   DFND 1,9 0 13,576 0
PNC FINL SVCS GROUP INC COM 693475105 1,179 13,085 SH   DFND 1,3 0 13,085 0
PNC FINL SVCS GROUP INC COM 693475105 495 5,492 SH   DFND 1,6 0 5,492 0
PNC FINL SVCS GROUP INC COM 693475105 47,701 529,478 SH   DFND 15 0 529,478 0
PNC FINL SVCS GROUP INC COM 693475105 1,784 19,800 SH   DFND 5 0 0 19,800
PNC FINL SVCS GROUP INC COM 693475105 1,197 13,291 SH   DFND 11 0 13,291 0
PNC FINL SVCS GROUP INC COM 693475105 1,850 20,532 SH   DFND 11,6 0 12,107 8,425
PNC FINL SVCS GROUP INC COM 693475105 137,861 1,530,257 SH   DFND 6 0 1,530,257 0
PNC FINL SVCS GROUP INC COM 693475105 677 7,510 SH   DFND 6,12 0 7,510 0
PNC FINL SVCS GROUP INC COM 693475105 21,028 233,408 SH   DFND 6,9 0 233,408 0
PNC FINL SVCS GROUP INC COM 693475105 1,240 13,759 SH   DFND 13 0 13,759 0
POSCO SPONSORED ADR 693483109 354 6,931 SH   DFND 14 0 6,931 0
POSCO SPONSORED ADR 693483109 2,521 49,355 SH   DFND 15 0 49,355 0
PNM RES INC COM 69349H107 51 1,545 SH   DFND 12,15 0 1,545 0
PNM RES INC COM 69349H107 668 20,418 SH   DFND 14 0 20,418 0
PNM RES INC COM 69349H107 409 12,500 SH   DFND 1 0 0 12,500
PNM RES INC COM 69349H107 14,850 453,842 SH   DFND 15 0 453,842 0
PPG INDS INC COM 693506107 22,681 219,435 SH   DFND 2 0 219,435 0
PPG INDS INC COM 693506107 309 2,992 SH   DFND 12,15 0 2,992 0
PPG INDS INC COM 693506107 77,365 748,505 SH   DFND 14 0 748,505 0
PPG INDS INC COM 693506107 66,628 644,618 SH   DFND 1 0 644,618 0
PPG INDS INC COM 693506107 534 5,169 SH   DFND 1,3 0 5,169 0
PPG INDS INC COM 693506107 26,582 257,181 SH   DFND 15 0 257,181 0
PPG INDS INC COM 693506107 1,179 11,406 SH   DFND 5 0 0 11,406
PPG INDS INC COM 693506107 733 7,092 SH   DFND 11 0 7,092 0
PPL CORP COM 69351T106 466 13,489 SH   DFND 12,15 0 13,489 0
PPL CORP COM 69351T106 11,170 323,118 SH   DFND 14 0 323,118 0
PPL CORP COM 69351T106 476,107 13,772,252 SH   DFND 1 0 13,772,002 250
PPL CORP COM 69351T106 460 13,295 SH   DFND 1,9 0 13,295 0
PPL CORP COM 69351T106 1,602 46,348 SH   DFND 1,3 0 46,348 0
PPL CORP COM 69351T106 161,454 4,670,362 SH   DFND 15 0 4,670,362 0
PPL CORP COM 69351T106 1,079 31,200 SH   DFND 5 0 0 31,200
PPL CORP COM 69351T106 3 80 SH   DFND 5,6 0 80 0
PPL CORP COM 69351T106 630 18,225 SH   DFND 11 0 18,225 0
PRA HEALTH SCIENCES INC COM 69354M108 2,133 37,737 SH   DFND 15 0 37,737 0
PRA GROUP INC COM 69354N106 2,477 71,722 SH   DFND 14 0 71,722 0
PRA GROUP INC COM 69354N106 4,162 120,490 SH   DFND 15 0 120,490 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,471 21,758 SH   DFND 14 0 21,758 0
PS BUSINESS PKS INC CALIF COM 69360J107 13,383 117,835 SH   DFND 1 0 35,584 82,251
PS BUSINESS PKS INC CALIF COM 69360J107 738 6,500 SH   DFND 1,3 0 6,500 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,691 111,749 SH   DFND 15 0 111,749 0
PS BUSINESS PKS INC CALIF COM 69360J107 432 3,800 SH   DFND 5 0 0 3,800
PS BUSINESS PKS INC CALIF COM 69360J107 589 5,182 SH   DFND 5,6 0 2,413 2,769
PS BUSINESS PKS INC CALIF COM 69360J107 244 2,145 SH   DFND 13 0 2,145 0
PVH CORP COM 693656100 145 1,311 SH   DFND 12,15 0 1,311 0
PVH CORP COM 693656100 45 408 SH   DFND 14 0 408 0
PVH CORP COM 693656100 130,168 1,177,994 SH   DFND 1 0 1,173,894 4,100
PVH CORP COM 693656100 2,420 21,900 SH   DFND 1,4 0 21,900 0
PVH CORP COM 693656100 1,173 10,615 SH   DFND 1,9 0 10,615 0
PVH CORP COM 693656100 387 3,500 SH   DFND 1,3 0 3,500 0
PVH CORP COM 693656100 37 332 SH   DFND 1,15 0 332 0
PVH CORP COM 693656100 1,039 9,400 SH   DFND 1,5 0 0 9,400
PVH CORP COM 693656100 188 1,700 SH   DFND 1,8 0 0 1,700
PVH CORP COM 693656100 2,741 24,802 SH   DFND 15 0 24,802 0
PVH CORP COM 693656100 820 7,417 SH   DFND 5 0 4,096 3,321
PVH CORP COM 693656100 776 7,020 SH   DFND 5,6 0 3,320 3,700
PVH CORP COM 693656100 254 2,300 SH   DFND 11 0 2,300 0
PVH CORP COM 693656100 342 3,096 SH   DFND 13 0 3,096 0
PTC INC COM 69370C100 280 6,325 SH   DFND 14 0 6,325 0
PTC INC COM 69370C100 5,812 131,167 SH   DFND 1 0 131,167 0
PTC INC COM 69370C100 15,935 359,619 SH   DFND 1,2 0 359,619 0
PTC INC COM 69370C100 2,853 64,387 SH   DFND 15 0 64,387 0
PACCAR INC COM 693718108 5,236 89,079 SH   DFND 12,15 0 89,079 0
PACCAR INC COM 693718108 3,488 59,338 SH   DFND 14 0 59,338 0
PACCAR INC COM 693718108 13,800 234,768 SH   DFND 1 0 234,118 650
PACCAR INC COM 693718108 323 5,500 SH   DFND 1,5 0 0 5,500
PACCAR INC COM 693718108 71 1,200 SH   DFND 1,8 0 0 1,200
PACCAR INC COM 693718108 246,475 4,193,183 SH   DFND 15 0 4,193,183 0
PACCAR INC COM 693718108 746 12,695 SH   DFND 5 0 0 12,695
PACCAR INC COM 693718108 8 140 SH   DFND 5,6 0 140 0
PACCAR INC COM 693718108 557 9,476 SH   DFND 11 0 9,476 0
PACCAR INC COM 693718108 337 5,733 SH   DFND 13 0 5,733 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 108 12,022 SH   DFND 15 0 12,022 0
PACIFIC CONTINENTAL CORP COM 69412V108 283 16,797 SH   DFND 15 0 16,797 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,595 230,781 SH   DFND 15 0 230,781 0
PACIFIC PREMIER BANCORP COM 69478X105 403 15,224 SH   DFND 14 0 15,224 0
PACIFIC PREMIER BANCORP COM 69478X105 1,806 68,242 SH   DFND 15 0 68,242 0
PACIRA PHARMACEUTICALS INC COM 695127100 18,273 533,980 SH   DFND 1 0 488,084 45,896
PACIRA PHARMACEUTICALS INC COM 695127100 133 3,900 SH   DFND 1,3 0 3,900 0
PACIRA PHARMACEUTICALS INC COM 695127100 86 2,525 SH   DFND 15 0 2,525 0
PACKAGING CORP AMER COM 695156109 138 1,697 SH   DFND 12,15 0 1,697 0
PACKAGING CORP AMER COM 695156109 962 11,843 SH   DFND 14 0 11,843 0
PACKAGING CORP AMER COM 695156109 23,139 284,755 SH   DFND 1 0 284,505 250
PACKAGING CORP AMER COM 695156109 3,704 45,584 SH   DFND 15 0 45,584 0
PACKAGING CORP AMER COM 695156109 5 60 SH   DFND 5,6 0 60 0
PACKAGING CORP AMER COM 695156109 203 2,500 SH   DFND 11 0 2,500 0
PACWEST BANCORP DEL COM 695263103 58 1,362 SH   DFND 12,15 0 1,362 0
PACWEST BANCORP DEL COM 695263103 3,510 81,791 SH   DFND 14 0 81,791 0
PACWEST BANCORP DEL COM 695263103 9,831 229,114 SH   DFND 15 0 229,114 0
PALO ALTO NETWORKS INC COM 697435105 8,319 52,212 SH   DFND 14 0 52,212 0
PALO ALTO NETWORKS INC COM 697435105 16,306 102,341 SH   DFND 1 0 102,341 0
PALO ALTO NETWORKS INC COM 697435105 478 3,001 SH   DFND 1,12 0 3,001 0
PALO ALTO NETWORKS INC COM 697435105 144 904 SH   DFND 1,3 0 904 0
PALO ALTO NETWORKS INC COM 697435105 1,647 10,337 SH   DFND 15 0 10,337 0
PALO ALTO NETWORKS INC COM 697435105 462 2,900 SH   DFND 5 0 0 2,900
PALO ALTO NETWORKS INC COM 697435105 398 2,500 SH   DFND 11 0 2,500 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,892 120,123 SH   DFND 6 0 120,123 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 89 2,762 SH   DFND 6,9 0 2,762 0
PAN AMERICAN SILVER CORP COM 697900108 91 5,137 SH   DFND 2,15 0 5,137 0
PAN AMERICAN SILVER CORP COM 697900108 830 47,109 SH   DFND 15 0 47,109 0
PAN AMERICAN SILVER CORP COM 697900108 8,202 465,512 SH   DFND 5 0 67,348 398,164
PAN AMERICAN SILVER CORP COM 697900108 11,828 671,306 SH   DFND 5,9 0 671,306 0
PAN AMERICAN SILVER CORP COM 697900108 2,661 151,032 SH   DFND 7 0 151,032 0
PANDORA MEDIA INC COM 698354107 413 28,825 SH   DFND 14 0 28,825 0
PANDORA MEDIA INC COM 698354107 32,192 2,246,495 SH   DFND 1 0 2,246,495 0
PANDORA MEDIA INC COM 698354107 2,874 200,581 SH   DFND 15 0 200,581 0
PANERA BREAD CO CL A 69840W108 18,457 94,789 SH   DFND 2 0 94,789 0
PANERA BREAD CO CL A 69840W108 145 744 SH   DFND 12,15 0 744 0
PANERA BREAD CO CL A 69840W108 4,842 24,867 SH   DFND 14 0 24,867 0
PANERA BREAD CO CL A 69840W108 59,717 306,683 SH   DFND 1 0 306,683 0
PANERA BREAD CO CL A 69840W108 2,635 13,533 SH   DFND 1,9 0 13,533 0
PANERA BREAD CO CL A 69840W108 20,425 104,894 SH   DFND 15 0 104,894 0
PANERA BREAD CO CL A 69840W108 2,548 13,087 SH   DFND 6 0 13,087 0
PANERA BREAD CO CL A 69840W108 1,196 6,142 SH   DFND 6,12 0 6,142 0
PANERA BREAD CO CL A 69840W108 369 1,895 SH   DFND 6,9 0 1,895 0
PANHANDLE OIL AND GAS INC CL A 698477106 476 27,173 SH   DFND 1 0 27,173 0
PANHANDLE OIL AND GAS INC CL A 698477106 33 1,900 SH   DFND 1,3 0 1,900 0
PANHANDLE OIL AND GAS INC CL A 698477106 251 14,328 SH   DFND 15 0 14,328 0
PAPA JOHNS INTL INC COM 698813102 84 1,069 SH   DFND 12,15 0 1,069 0
PAPA JOHNS INTL INC COM 698813102 27,413 347,661 SH   DFND 1 0 347,661 0
PAPA JOHNS INTL INC COM 698813102 4,364 55,343 SH   DFND 1,9 0 55,343 0
PAPA JOHNS INTL INC COM 698813102 15,197 192,728 SH   DFND 15 0 192,728 0
PAPA JOHNS INTL INC COM 698813102 2,881 36,532 SH   DFND 6 0 36,532 0
PAPA JOHNS INTL INC COM 698813102 1,347 17,079 SH   DFND 6,12 0 17,079 0
PAPA JOHNS INTL INC COM 698813102 392 4,973 SH   DFND 6,9 0 4,973 0
PARAMOUNT GROUP INC COM 69924R108 42 2,576 SH   DFND 12,15 0 2,576 0
PARAMOUNT GROUP INC COM 69924R108 60,491 3,690,726 SH   DFND 1 0 3,286,758 403,968
PARAMOUNT GROUP INC COM 69924R108 1,483 90,499 SH   DFND 1,2 0 90,499 0
PARAMOUNT GROUP INC COM 69924R108 354 21,607 SH   DFND 1,12 0 21,607 0
PARAMOUNT GROUP INC COM 69924R108 6,376 389,009 SH   DFND 1,3 0 389,009 0
PARAMOUNT GROUP INC COM 69924R108 2,899 176,889 SH   DFND 1,13 0 176,889 0
PARAMOUNT GROUP INC COM 69924R108 897 54,742 SH   DFND 15 0 54,742 0
PAREXEL INTL CORP COM 699462107 2,801 40,330 SH   DFND 14 0 40,330 0
PAREXEL INTL CORP COM 699462107 61,286 882,445 SH   DFND 1 0 830,763 51,682
PAREXEL INTL CORP COM 699462107 2,440 35,126 SH   DFND 15 0 35,126 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,405 138,454 SH   DFND 15 0 138,454 0
PARK NATL CORP COM 700658107 3,500 36,459 SH   DFND 15 0 36,459 0
PARK OHIO HLDGS CORP COM 700666100 624 17,122 SH   DFND 15 0 17,122 0
PARKER DRILLING CO COM 701081101 1,528 704,349 SH   DFND 15 0 704,349 0
PARKER HANNIFIN CORP COM 701094104 737 5,869 SH   DFND 12,15 0 5,869 0
PARKER HANNIFIN CORP COM 701094104 24,116 192,114 SH   DFND 14 0 192,114 0
PARKER HANNIFIN CORP COM 701094104 40,917 325,952 SH   DFND 1 0 324,202 1,750
PARKER HANNIFIN CORP COM 701094104 1,757 14,000 SH   DFND 1,4 0 14,000 0
PARKER HANNIFIN CORP COM 701094104 213 1,700 SH   DFND 1,3 0 1,700 0
PARKER HANNIFIN CORP COM 701094104 2,109 16,800 SH   DFND 1,5 0 0 16,800
PARKER HANNIFIN CORP COM 701094104 339 2,700 SH   DFND 1,8 0 0 2,700
PARKER HANNIFIN CORP COM 701094104 17,164 136,732 SH   DFND 15 0 136,732 0
PARKER HANNIFIN CORP COM 701094104 811 6,457 SH   DFND 5 0 0 6,457
PARKER HANNIFIN CORP COM 701094104 5 40 SH   DFND 5,6 0 40 0
PARKER HANNIFIN CORP COM 701094104 457 3,640 SH   DFND 11 0 3,640 0
PARKWAY PPTYS INC COM 70159Q104 2,675 157,234 SH   DFND 14 0 157,234 0
PARKWAY PPTYS INC COM 70159Q104 48,377 2,844,014 SH   DFND 1 0 668 2,843,346
PARKWAY PPTYS INC COM 70159Q104 103 6,041 SH   DFND 1,15 0 6,041 0
PARKWAY PPTYS INC COM 70159Q104 8,378 492,553 SH   DFND 15 0 492,553 0
PARSLEY ENERGY INC CL A 701877102 64,522 1,925,467 SH   DFND 1 0 1,925,467 0
PARSLEY ENERGY INC CL A 701877102 7,861 234,584 SH   DFND 15 0 234,584 0
PARTY CITY HOLDCO INC COM 702149105 751 43,843 SH   DFND 15 0 43,843 0
PATRICK INDS INC COM 703343103 3,970 64,119 SH   DFND 15 0 64,119 0
PATTERN ENERGY GROUP INC CL A 70338P100 166 7,403 SH   DFND 12,15 0 7,403 0
PATTERN ENERGY GROUP INC CL A 70338P100 38 1,697 SH   DFND 14 0 1,697 0
PATTERN ENERGY GROUP INC CL A 70338P100 49 2,177 SH   DFND 1 0 2,177 0
PATTERN ENERGY GROUP INC CL A 70338P100 194 8,642 SH   DFND 1,11 0 8,642 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,393 195,330 SH   DFND 15 0 195,330 0
PATTERSON COMPANIES INC COM 703395103 32,589 709,373 SH   DFND 2 0 709,373 0
PATTERSON COMPANIES INC COM 703395103 51 1,110 SH   DFND 12,15 0 1,110 0
PATTERSON COMPANIES INC COM 703395103 12,084 263,045 SH   DFND 1 0 263,045 0
PATTERSON COMPANIES INC COM 703395103 917 19,956 SH   DFND 1,2 0 19,956 0
PATTERSON COMPANIES INC COM 703395103 1,532 33,358 SH   DFND 1,15 0 33,358 0
PATTERSON COMPANIES INC COM 703395103 1,201 26,139 SH   DFND 15 0 26,139 0
PATTERSON COMPANIES INC COM 703395103 120 2,619 SH   DFND 11 0 2,619 0
PATTERSON UTI ENERGY INC COM 703481101 117 5,229 SH   DFND 12,15 0 5,229 0
PATTERSON UTI ENERGY INC COM 703481101 1,928 86,166 SH   DFND 14 0 86,166 0
PATTERSON UTI ENERGY INC COM 703481101 74,327 3,322,618 SH   DFND 1 0 3,322,618 0
PATTERSON UTI ENERGY INC COM 703481101 7,059 315,573 SH   DFND 15 0 315,573 0
PAYCHEX INC COM 704326107 5,072 87,650 SH   DFND 12,15 0 87,650 0
PAYCHEX INC COM 704326107 43,066 744,181 SH   DFND 14 0 744,181 0
PAYCHEX INC COM 704326107 12,367 213,701 SH   DFND 1 0 213,701 0
PAYCHEX INC COM 704326107 1,707 29,497 SH   DFND 1,15 0 29,497 0
PAYCHEX INC COM 704326107 225,924 3,903,998 SH   DFND 15 0 3,903,998 0
PAYCHEX INC COM 704326107 508 8,783 SH   DFND 11 0 8,783 0
PAYCOM SOFTWARE INC COM 70432V102 13,475 268,796 SH   DFND 1 0 193,138 75,658
PAYCOM SOFTWARE INC COM 70432V102 175 3,494 SH   DFND 15 0 3,494 0
PAYLOCITY HLDG CORP COM 70438V106 3,899 87,707 SH   DFND 15 0 87,707 0
PAYPAL HLDGS INC COM 70450Y103 11,857 289,401 SH   DFND 12,15 0 289,401 0
PAYPAL HLDGS INC COM 70450Y103 400,621 9,778,388 SH   DFND 1 0 9,108,916 669,472
PAYPAL HLDGS INC COM 70450Y103 472 11,528 SH   DFND 1,9 0 11,528 0
PAYPAL HLDGS INC COM 70450Y103 351 8,578 SH   DFND 1,3 0 8,578 0
PAYPAL HLDGS INC COM 70450Y103 199 4,848 SH   DFND 1,6 0 4,848 0
PAYPAL HLDGS INC COM 70450Y103 350,065 8,544,411 SH   DFND 15 0 8,544,411 0
PAYPAL HLDGS INC COM 70450Y103 1,799 43,900 SH   DFND 5 0 0 43,900
PAYPAL HLDGS INC COM 70450Y103 1,024 25,000 SH   DFND 5,6 0 11,700 13,300
PAYPAL HLDGS INC COM 70450Y103 1,189 29,012 SH   DFND 11 0 29,012 0
PAYPAL HLDGS INC COM 70450Y103 670 16,345 SH   DFND 11,6 0 0 16,345
PAYPAL HLDGS INC COM 70450Y103 69,259 1,690,489 SH   DFND 6 0 1,690,489 0
PAYPAL HLDGS INC COM 70450Y103 618 15,087 SH   DFND 6,12 0 15,087 0
PAYPAL HLDGS INC COM 70450Y103 460 11,225 SH   DFND 6,9 0 11,225 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 560 24,971 SH   DFND 15 0 24,971 0
PEARSON PLC SPONSORED ADR 705015105 788 80,488 SH   DFND 14 0 80,488 0
PEARSON PLC SPONSORED ADR 705015105 14,296 1,460,247 SH   DFND 15 0 1,460,247 0
PEBBLEBROOK HOTEL TR COM 70509V100 20,815 782,521 SH   DFND 1 0 0 782,521
PEBBLEBROOK HOTEL TR COM 70509V100 1,533 57,633 SH   DFND 15 0 57,633 0
PEGASYSTEMS INC COM 705573103 1,265 42,884 SH   DFND 15 0 42,884 0
PEMBINA PIPELINE CORP COM 706327103 3,305 108,492 SH   DFND 2,15 0 108,492 0
PEMBINA PIPELINE CORP COM 706327103 6 204 SH   DFND 12,15 0 204 0
PEMBINA PIPELINE CORP COM 706327103 53 1,739 SH   DFND 14 0 1,739 0
PEMBINA PIPELINE CORP COM 706327103 192 6,289 SH   DFND 1 0 6,289 0
PEMBINA PIPELINE CORP COM 706327103 8,527 279,946 SH   DFND 1,2 0 279,946 0
PEMBINA PIPELINE CORP COM 706327103 187 6,143 SH   DFND 1,11 0 6,143 0
PEMBINA PIPELINE CORP COM 706327103 15,192 498,751 SH   DFND 15 0 498,751 0
PEMBINA PIPELINE CORP COM 706327103 405 13,300 SH   DFND 5 0 0 13,300
PEMBINA PIPELINE CORP COM 706327103 308 10,100 SH   DFND 11 0 10,100 0
PENGROWTH ENERGY CORP COM 70706P104 156 97,866 SH   DFND 2,15 0 97,866 0
PENGROWTH ENERGY CORP COM 70706P104 3 1,885 SH   DFND 12,15 0 1,885 0
PENGROWTH ENERGY CORP COM 70706P104 353 222,190 SH   DFND 15 0 222,190 0
PENN NATL GAMING INC COM 707569109 40,884 3,012,803 SH   DFND 1 0 3,012,803 0
PENN NATL GAMING INC COM 707569109 877 64,610 SH   DFND 15 0 64,610 0
PENN WEST PETE LTD NEW COM 707887105 479 264,543 SH   DFND 2,15 0 264,543 0
PENN WEST PETE LTD NEW COM 707887105 3 1,570 SH   DFND 12,15 0 1,570 0
PENN WEST PETE LTD NEW COM 707887105 156 86,287 SH   DFND 1,2 0 86,287 0
PENN WEST PETE LTD NEW COM 707887105 259 142,845 SH   DFND 15 0 142,845 0
PENNANTPARK INVT CORP COM 708062104 14 1,918 SH   DFND 12,15 0 1,918 0
PENNANTPARK INVT CORP COM 708062104 12,029 1,599,611 SH   DFND 15 0 1,599,611 0
PENNEY J C INC COM 708160106 148 16,083 SH   DFND 12,15 0 16,083 0
PENNEY J C INC COM 708160106 6,892 747,500 SH   DFND 1 0 747,500 0
PENNEY J C INC COM 708160106 40 4,300 SH   DFND 1,3 0 4,300 0
PENNEY J C INC COM 708160106 2,319 251,479 SH   DFND 15 0 251,479 0
PENNEY J C INC COM 708160106 15,672 1,699,781 SH   DFND 6 0 1,699,781 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,987 173,105 SH   DFND 15 0 173,105 0
PENNYMAC MTG INVT TR COM 70931T103 49 3,134 SH   DFND 12,15 0 3,134 0
PENNYMAC MTG INVT TR COM 70931T103 414 26,558 SH   DFND 1 0 26,558 0
PENNYMAC MTG INVT TR COM 70931T103 688 44,139 SH   DFND 15 0 44,139 0
PENNYMAC FINL SVCS INC CL A 70932B101 684 40,200 SH   DFND 1 0 40,200 0
PENNYMAC FINL SVCS INC CL A 70932B101 265 15,600 SH   DFND 1,3 0 15,600 0
PENNYMAC FINL SVCS INC CL A 70932B101 287 16,893 SH   DFND 15 0 16,893 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 77 1,606 SH   DFND 12,15 0 1,606 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 441 9,162 SH   DFND 14 0 9,162 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,681 34,900 SH   DFND 15 0 34,900 0
PENUMBRA INC COM 70975L107 44,657 587,676 SH   DFND 1 0 558,478 29,198
PENUMBRA INC COM 70975L107 413 5,438 SH   DFND 1,3 0 5,438 0
PENUMBRA INC COM 70975L107 5 61 SH   DFND 15 0 61 0
PEOPLES BANCORP INC COM 709789101 622 25,292 SH   DFND 15 0 25,292 0
PEOPLES UNITED FINANCIAL INC COM 712704105 131 8,270 SH   DFND 12,15 0 8,270 0
PEOPLES UNITED FINANCIAL INC COM 712704105 879 55,565 SH   DFND 14 0 55,565 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,804 746,146 SH   DFND 1 0 746,146 0
PEOPLES UNITED FINANCIAL INC COM 712704105 113,690 7,186,461 SH   DFND 15 0 7,186,461 0
PEOPLES UNITED FINANCIAL INC COM 712704105 143 9,057 SH   DFND 11 0 9,057 0
PEPSICO INC COM 713448108 34,477 316,972 SH   DFND 2 0 316,972 0
PEPSICO INC COM 713448108 1,856 17,061 SH   DFND 12,15 0 17,061 0
PEPSICO INC COM 713448108 502 4,611 SH   DFND 4 0 4,611 0
PEPSICO INC COM 713448108 152,511 1,402,140 SH   DFND 14 0 1,402,140 0
PEPSICO INC COM 713448108 32,122 295,316 SH   DFND 1 0 294,166 1,150
PEPSICO INC COM 713448108 2,078 19,100 SH   DFND 1,5 0 19,100 0
PEPSICO INC COM 713448108 167,938 1,543,978 SH   DFND 15 0 1,543,978 0
PEPSICO INC COM 713448108 10,874 99,977 SH   DFND 5 0 33,400 66,577
PEPSICO INC COM 713448108 7,124 65,500 SH   DFND 5,6 0 28,100 37,400
PEPSICO INC COM 713448108 937 8,613 SH   DFND 5,7 0 0 8,613
PEPSICO INC COM 713448108 4,177 38,402 SH   DFND 11 0 38,402 0
PEPSICO INC COM 713448108 196 1,800 SH   DFND 6 0 1,800 0
PEPSICO INC COM 713448108 3,879 35,661 SH   DFND 13 0 35,661 0
PERFICIENT INC COM 71375U101 4,054 201,212 SH   DFND 15 0 201,212 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,911 319,009 SH   DFND 15 0 319,009 0
PERFORMANT FINL CORP COM 71377E105 11,044 3,743,668 SH   DFND 2 0 3,743,668 0
PERFORMANT FINL CORP COM 71377E105 17,298 5,863,662 SH   DFND 1,2 0 5,863,662 0
PERKINELMER INC COM 714046109 62 1,111 SH   DFND 12,15 0 1,111 0
PERKINELMER INC COM 714046109 68,520 1,221,173 SH   DFND 1 0 1,221,173 0
PERKINELMER INC COM 714046109 1,320 23,531 SH   DFND 15 0 23,531 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 56 855 SH   DFND 14 0 855 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,520 38,141 SH   DFND 15 0 38,141 0
PETMED EXPRESS INC COM 716382106 13 622 SH   DFND 1 0 622 0
PETMED EXPRESS INC COM 716382106 6,504 320,701 SH   DFND 15 0 320,701 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 172 2,576 SH   DFND 14 0 2,576 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,277 49,058 SH   DFND 15 0 49,058 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,367 50,398 SH   DFND 6 0 50,398 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 87 1,306 SH   DFND 6,9 0 1,306 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,333 280,702 SH   DFND 15 0 280,702 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,673 923,405 SH   DFND 6 0 923,405 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 167 20,075 SH   DFND 6,9 0 20,075 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,911 204,852 SH   DFND 15 0 204,852 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,171 554,250 SH   DFND 6 0 554,250 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115 12,350 SH   DFND 6,9 0 12,350 0
PFIZER INC COM 717081103 19,376 572,059 SH   DFND 2 0 572,059 0
PFIZER INC COM 717081103 3,568 105,358 SH   DFND 12,15 0 105,358 0
PFIZER INC COM 717081103 610 18,000 SH   DFND 4 0 18,000 0
PFIZER INC COM 717081103 146,735 4,332,289 SH   DFND 14 0 4,332,289 0
PFIZER INC COM 717081103 529 15,610 SH   DFND 9 0 15,610 0
PFIZER INC COM 717081103 891,600 26,324,189 SH   DFND 1 0 24,709,184 1,615,005
PFIZER INC COM 717081103 7,718 227,861 SH   DFND 1,12 0 227,861 0
PFIZER INC COM 717081103 1,275 37,651 SH   DFND 1,9 0 37,651 0
PFIZER INC COM 717081103 627 18,503 SH   DFND 1,3 0 18,503 0
PFIZER INC COM 717081103 1,615 47,680 SH   DFND 1,15 0 47,680 0
PFIZER INC COM 717081103 1,473 43,500 SH   DFND 1,5 0 0 43,500
PFIZER INC COM 717081103 546 16,120 SH   DFND 1,6 0 16,120 0
PFIZER INC COM 717081103 132 3,899 SH   DFND 1,8 0 0 3,899
PFIZER INC COM 717081103 251,020 7,411,275 SH   DFND 15 0 7,411,275 0
PFIZER INC COM 717081103 7,567 223,400 SH   DFND 5 0 0 223,400
PFIZER INC COM 717081103 9,804 289,458 SH   DFND 5,6 0 125,676 163,782
PFIZER INC COM 717081103 505 14,900 SH   DFND 5,7 0 0 14,900
PFIZER INC COM 717081103 5,470 161,488 SH   DFND 11 0 161,488 0
PFIZER INC COM 717081103 2,024 59,769 SH   DFND 11,6 0 36,129 23,640
PFIZER INC COM 717081103 146,623 4,329,003 SH   DFND 6 0 4,329,003 0
PFIZER INC COM 717081103 736 21,736 SH   DFND 6,12 0 21,736 0
PFIZER INC COM 717081103 24,392 720,152 SH   DFND 6,9 0 720,152 0
PFIZER INC COM 717081103 3,317 97,923 SH   DFND 13 0 97,923 0
PHARMERICA CORP COM 71714F104 23 828 SH   DFND 12,15 0 828 0
PHARMERICA CORP COM 71714F104 21 749 SH   DFND 4 0 749 0
PHARMERICA CORP COM 71714F104 4,242 151,122 SH   DFND 15 0 151,122 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17,038 626,850 SH   DFND 1 0 626,850 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,401 51,538 SH   DFND 15 0 51,538 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,277 83,766 SH   DFND 6 0 83,766 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 975 35,888 SH   DFND 6,12 0 35,888 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 246 9,057 SH   DFND 6,9 0 9,057 0
PHILIP MORRIS INTL INC COM 718172109 11,326 116,503 SH   DFND 2 0 116,503 0
PHILIP MORRIS INTL INC COM 718172109 1,943 19,985 SH   DFND 12,15 0 19,985 0
PHILIP MORRIS INTL INC COM 718172109 30,359 312,272 SH   DFND 14 0 312,272 0
PHILIP MORRIS INTL INC COM 718172109 452 4,649 SH   DFND 9 0 4,649 0
PHILIP MORRIS INTL INC COM 718172109 850,835 8,751,641 SH   DFND 1 0 8,490,338 261,303
PHILIP MORRIS INTL INC COM 718172109 1,415 14,559 SH   DFND 1,12 0 14,559 0
PHILIP MORRIS INTL INC COM 718172109 1,003 10,312 SH   DFND 1,9 0 10,312 0
PHILIP MORRIS INTL INC COM 718172109 1,386 14,257 SH   DFND 1,3 0 14,257 0
PHILIP MORRIS INTL INC COM 718172109 2,038 20,965 SH   DFND 1,15 0 20,965 0
PHILIP MORRIS INTL INC COM 718172109 78 800 SH   DFND 1,5 0 0 800
PHILIP MORRIS INTL INC COM 718172109 272 2,794 SH   DFND 1,6 0 2,794 0
PHILIP MORRIS INTL INC COM 718172109 182,745 1,879,705 SH   DFND 15 0 1,879,705 0
PHILIP MORRIS INTL INC COM 718172109 5,454 56,100 SH   DFND 5 0 0 56,100
PHILIP MORRIS INTL INC COM 718172109 4,120 42,382 SH   DFND 5,6 0 17,882 24,500
PHILIP MORRIS INTL INC COM 718172109 4,011 41,260 SH   DFND 11 0 41,260 0
PHILIP MORRIS INTL INC COM 718172109 999 10,273 SH   DFND 11,6 0 10,273 0
PHILIP MORRIS INTL INC COM 718172109 52,816 543,267 SH   DFND 6 0 543,267 0
PHILIP MORRIS INTL INC COM 718172109 20,078 206,525 SH   DFND 6,9 0 206,525 0
PHILLIPS 66 COM 718546104 1,331 16,529 SH   DFND 12,15 0 16,529 0
PHILLIPS 66 COM 718546104 7,191 89,277 SH   DFND 14 0 89,277 0
PHILLIPS 66 COM 718546104 13,993 173,717 SH   DFND 1 0 173,717 0
PHILLIPS 66 COM 718546104 19,066 236,698 SH   DFND 1,2 0 236,698 0
PHILLIPS 66 COM 718546104 3,545 44,016 SH   DFND 1,9 0 44,016 0
PHILLIPS 66 COM 718546104 24,042 298,472 SH   DFND 15 0 298,472 0
PHILLIPS 66 COM 718546104 1,705 21,161 SH   DFND 5 0 0 21,161
PHILLIPS 66 COM 718546104 1,031 12,800 SH   DFND 11 0 12,800 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 243 62,307 SH   DFND 15 0 62,307 0
PHOTRONICS INC COM 719405102 28 2,700 SH   DFND 1,3 0 2,700 0
PHOTRONICS INC COM 719405102 4,084 396,144 SH   DFND 15 0 396,144 0
PHYSICIANS RLTY TR COM 71943U104 7,920 367,687 SH   DFND 14 0 367,687 0
PHYSICIANS RLTY TR COM 71943U104 86,940 4,036,208 SH   DFND 1 0 2,513,814 1,522,394
PHYSICIANS RLTY TR COM 71943U104 194 8,989 SH   DFND 1,2 0 8,989 0
PHYSICIANS RLTY TR COM 71943U104 46 2,155 SH   DFND 1,12 0 2,155 0
PHYSICIANS RLTY TR COM 71943U104 829 38,499 SH   DFND 1,3 0 38,499 0
PHYSICIANS RLTY TR COM 71943U104 440 20,414 SH   DFND 1,15 0 20,414 0
PHYSICIANS RLTY TR COM 71943U104 376 17,456 SH   DFND 1,13 0 17,456 0
PHYSICIANS RLTY TR COM 71943U104 455 21,122 SH   DFND 15 0 21,122 0
PIEDMONT NAT GAS INC COM 720186105 47 783 SH   DFND 12,15 0 783 0
PIEDMONT NAT GAS INC COM 720186105 10,897 181,494 SH   DFND 15 0 181,494 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 153 7,039 SH   DFND 12,15 0 7,039 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 139,349 6,400,962 SH   DFND 1 0 135,523 6,265,439
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1,200 SH   DFND 1,3 0 1,200 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 310 14,225 SH   DFND 1,15 0 14,225 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,708 170,311 SH   DFND 15 0 170,311 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,112 51,081 SH   DFND 5 0 51,081 0
PIER 1 IMPORTS INC COM 720279108 1,496 352,762 SH   DFND 15 0 352,762 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,460 163,820 SH   DFND 1 0 146,520 17,300
PILGRIMS PRIDE CORP NEW COM 72147K108 2,416 114,400 SH   DFND 1,4 0 114,400 0
PILGRIMS PRIDE CORP NEW COM 72147K108 403 19,100 SH   DFND 1,9 0 19,100 0
PILGRIMS PRIDE CORP NEW COM 72147K108 355 16,800 SH   DFND 1,3 0 16,800 0
PILGRIMS PRIDE CORP NEW COM 72147K108 308 14,600 SH   DFND 1,5 0 0 14,600
PILGRIMS PRIDE CORP NEW COM 72147K108 230 10,900 SH   DFND 1,8 0 0 10,900
PILGRIMS PRIDE CORP NEW COM 72147K108 2,110 99,910 SH   DFND 15 0 99,910 0
PILGRIMS PRIDE CORP NEW COM 72147K108 273 12,927 SH   DFND 5,9 0 12,927 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,437 68,020 SH   DFND 5,6 0 30,120 37,900
PILGRIMS PRIDE CORP NEW COM 72147K108 387 18,346 SH   DFND 13 0 18,346 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 963 57,343 SH   DFND 14 0 57,343 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,312 98,788 SH   DFND 14 0 98,788 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 191 12,490 SH   DFND 14 0 12,490 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,036 198,062 SH   DFND 15 0 198,062 0
PIMCO MUN INCOME FD II COM 72200W106 5,957 436,095 SH   DFND 14 0 436,095 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,908 189,822 SH   DFND 15 0 189,822 0
PIMCO MUN INCOME FD III COM 72201A103 3,482 271,790 SH   DFND 14 0 271,790 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,492 102,129 SH   DFND 14 0 102,129 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,283 361,594 SH   DFND 15 0 361,594 0
PIMCO INCOME STRATEGY FUND COM 72201H108 777 72,710 SH   DFND 14 0 72,710 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,725 161,400 SH   DFND 15 0 161,400 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,900 304,300 SH   DFND 14 0 304,300 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,635 381,456 SH   DFND 15 0 381,456 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 358 6,785 SH   DFND 14 0 6,785 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,147 11,523 SH   DFND 14 0 11,523 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,166 16,015 SH   DFND 1 0 16,015 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,623 92,112 SH   DFND 14 0 92,112 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,139 92,346 SH   DFND 14 0 92,346 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,176 93,972 SH   DFND 15 0 93,972 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,411 167,267 SH   DFND 14 0 167,267 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,405 395,803 SH   DFND 1 0 395,803 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,052 148,895 SH   DFND 15 0 148,895 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,668 49,336 SH   DFND 6 0 49,336 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,250 23,113 SH   DFND 6,12 0 23,113 0
PINNACLE FINL PARTNERS INC COM 72346Q104 355 6,573 SH   DFND 6,9 0 6,573 0
PINNACLE WEST CAP CORP COM 723484101 168 2,209 SH   DFND 12,15 0 2,209 0
PINNACLE WEST CAP CORP COM 723484101 6,214 81,775 SH   DFND 14 0 81,775 0
PINNACLE WEST CAP CORP COM 723484101 32,233 424,169 SH   DFND 1 0 424,169 0
PINNACLE WEST CAP CORP COM 723484101 555 7,300 SH   DFND 1,9 0 7,300 0
PINNACLE WEST CAP CORP COM 723484101 76,222 1,003,059 SH   DFND 15 0 1,003,059 0
PINNACLE WEST CAP CORP COM 723484101 532 7,000 SH   DFND 5 0 0 7,000
PINNACLE WEST CAP CORP COM 723484101 232 3,050 SH   DFND 11 0 3,050 0
PINNACLE FOODS INC DEL COM 72348P104 59 1,174 SH   DFND 12,15 0 1,174 0
PINNACLE FOODS INC DEL COM 72348P104 50,829 1,013,130 SH   DFND 1 0 985,305 27,825
PINNACLE FOODS INC DEL COM 72348P104 161 3,200 SH   DFND 1,3 0 3,200 0
PINNACLE FOODS INC DEL COM 72348P104 11,219 223,612 SH   DFND 15 0 223,612 0
PINNACLE FOODS INC DEL COM 72348P104 3,804 75,830 SH   DFND 6 0 75,830 0
PINNACLE FOODS INC DEL COM 72348P104 1,853 36,932 SH   DFND 6,12 0 36,932 0
PINNACLE FOODS INC DEL COM 72348P104 530 10,563 SH   DFND 6,9 0 10,563 0
PINNACLE ENTMT INC NEW COM 72348Y105 826 66,943 SH   DFND 15 0 66,943 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,607 159,730 SH   DFND 14 0 159,730 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,044 64,001 SH   DFND 15 0 64,001 0
PIONEER ENERGY SVCS CORP COM 723664108 689 170,520 SH   DFND 1 0 170,520 0
PIONEER ENERGY SVCS CORP COM 723664108 65 16,200 SH   DFND 1,3 0 16,200 0
PIONEER ENERGY SVCS CORP COM 723664108 3,908 967,342 SH   DFND 15 0 967,342 0
PIONEER HIGH INCOME TR COM 72369H106 1,314 124,979 SH   DFND 14 0 124,979 0
PIONEER HIGH INCOME TR COM 72369H106 1,668 158,716 SH   DFND 15 0 158,716 0
PIONEER FLOATING RATE TR COM 72369J102 4,274 362,228 SH   DFND 14 0 362,228 0
PIONEER FLOATING RATE TR COM 72369J102 7,235 613,094 SH   DFND 9 0 613,094 0
PIONEER FLOATING RATE TR COM 72369J102 2,798 237,108 SH   DFND 15 0 237,108 0
PIONEER NAT RES CO COM 723787107 206 1,108 SH   DFND 12,15 0 1,108 0
PIONEER NAT RES CO COM 723787107 2,784 14,997 SH   DFND 14 0 14,997 0
PIONEER NAT RES CO COM 723787107 141,869 764,173 SH   DFND 1 0 764,173 0
PIONEER NAT RES CO COM 723787107 380 2,046 SH   DFND 1,3 0 2,046 0
PIONEER NAT RES CO COM 723787107 18,461 99,441 SH   DFND 15 0 99,441 0
PIONEER NAT RES CO COM 723787107 1,151 6,200 SH   DFND 5 0 0 6,200
PIONEER NAT RES CO COM 723787107 818 4,404 SH   DFND 11 0 4,404 0
PIPER JAFFRAY COS COM 724078100 97 1,999 SH   DFND 12,15 0 1,999 0
PIPER JAFFRAY COS COM 724078100 174 3,600 SH   DFND 1 0 0 3,600
PIPER JAFFRAY COS COM 724078100 3,342 69,184 SH   DFND 15 0 69,184 0
PITNEY BOWES INC COM 724479100 116 6,370 SH   DFND 12,15 0 6,370 0
PITNEY BOWES INC COM 724479100 2,259 124,382 SH   DFND 14 0 124,382 0
PITNEY BOWES INC COM 724479100 74,866 4,122,559 SH   DFND 1 0 4,122,559 0
PITNEY BOWES INC COM 724479100 530 29,200 SH   DFND 1,4 0 29,200 0
PITNEY BOWES INC COM 724479100 49 2,700 SH   DFND 1,5 0 0 2,700
PITNEY BOWES INC COM 724479100 72,475 3,990,891 SH   DFND 15 0 3,990,891 0
PITNEY BOWES INC COM 724479100 494 27,200 SH   DFND 5 0 27,200 0
PITNEY BOWES INC COM 724479100 17,989 990,594 SH   DFND 6 0 990,594 0
PITNEY BOWES INC COM 724479100 1,023 56,314 SH   DFND 6,12 0 56,314 0
PITNEY BOWES INC COM 724479100 297 16,369 SH   DFND 6,9 0 16,369 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,014 127,789 SH   DFND 14 0 127,789 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 588 18,726 SH   DFND 1 0 18,726 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 535 17,034 SH   DFND 15 0 17,034 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 188 14,510 SH   DFND 1,11 0 14,510 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 93 7,200 SH   DFND 11 0 7,200 0
PLANTRONICS INC NEW COM 727493108 35 675 SH   DFND 12,15 0 675 0
PLANTRONICS INC NEW COM 727493108 956 18,402 SH   DFND 14 0 18,402 0
PLANTRONICS INC NEW COM 727493108 7,309 140,664 SH   DFND 1,2 0 140,664 0
PLANTRONICS INC NEW COM 727493108 3,816 73,442 SH   DFND 15 0 73,442 0
PLATINUM GROUP METALS LTD COM 72765Q601 95 34,761 SH   DFND 2 0 34,761 0
PLATINUM GROUP METALS LTD COM 72765Q601 2,932 1,070,003 SH   DFND 1,2 0 1,070,003 0
PLATINUM GROUP METALS LTD COM 72765Q601 490 178,690 SH   DFND 1,9 0 178,690 0
PLATINUM GROUP METALS LTD COM 72765Q601 43 15,628 SH   DFND 15 0 15,628 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 207 25,493 SH   DFND 14 0 25,493 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,383 293,887 SH   DFND 15 0 293,887 0
PLEXUS CORP COM 729132100 42 900 SH   DFND 1 0 900 0
PLEXUS CORP COM 729132100 19 400 SH   DFND 1,3 0 400 0
PLEXUS CORP COM 729132100 10,060 215,052 SH   DFND 15 0 215,052 0
PLUG POWER INC COM NEW 72919P202 25 14,851 SH   DFND 12,15 0 14,851 0
PLUG POWER INC COM NEW 72919P202 3,041 1,778,256 SH   DFND 15 0 1,778,256 0
PLY GEM HLDGS INC COM 72941W100 15,091 1,129,575 SH   DFND 1 0 1,129,575 0
PLY GEM HLDGS INC COM 72941W100 16 1,200 SH   DFND 1,3 0 1,200 0
PLY GEM HLDGS INC COM 72941W100 2,483 185,849 SH   DFND 15 0 185,849 0
POLARIS INDS INC COM 731068102 38,035 491,160 SH   DFND 2 0 491,160 0
POLARIS INDS INC COM 731068102 52 666 SH   DFND 12,15 0 666 0
POLARIS INDS INC COM 731068102 1,319 17,034 SH   DFND 14 0 17,034 0
POLARIS INDS INC COM 731068102 1,276 16,473 SH   DFND 15 0 16,473 0
POLARIS INDS INC COM 731068102 139 1,800 SH   DFND 11 0 1,800 0
POLYONE CORP COM 73179P106 124 3,673 SH   DFND 12,15 0 3,673 0
POLYONE CORP COM 73179P106 203 6,014 SH   DFND 14 0 6,014 0
POLYONE CORP COM 73179P106 77,865 2,303,023 SH   DFND 1 0 2,257,861 45,162
POLYONE CORP COM 73179P106 13,397 396,246 SH   DFND 15 0 396,246 0
POLYONE CORP COM 73179P106 2,912 86,115 SH   DFND 6 0 86,115 0
POLYONE CORP COM 73179P106 1,232 36,433 SH   DFND 6,12 0 36,433 0
POLYONE CORP COM 73179P106 358 10,578 SH   DFND 6,9 0 10,578 0
POOL CORPORATION COM 73278L105 2,191 23,180 SH   DFND 14 0 23,180 0
POOL CORPORATION COM 73278L105 71,815 759,790 SH   DFND 1 0 720,497 39,293
POOL CORPORATION COM 73278L105 4,104 43,421 SH   DFND 1,9 0 43,421 0
POOL CORPORATION COM 73278L105 14,441 152,778 SH   DFND 15 0 152,778 0
POPEYES LA KITCHEN INC COM 732872106 11 211 SH   DFND 1 0 211 0
POPEYES LA KITCHEN INC COM 732872106 5,888 110,809 SH   DFND 15 0 110,809 0
POPULAR INC COM NEW 733174700 213 5,571 SH   DFND 12,15 0 5,571 0
POPULAR INC COM NEW 733174700 371 9,700 SH   DFND 1 0 0 9,700
POPULAR INC COM NEW 733174700 5,684 148,728 SH   DFND 15 0 148,728 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 7,007 7,791,000 PRN   DFND 2 0 7,791,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 69 1,626 SH   DFND 12,15 0 1,626 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,618 37,989 SH   DFND 14 0 37,989 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,135 637,124 SH   DFND 1 0 637,124 0
PORTLAND GEN ELEC CO COM NEW 736508847 119 2,800 SH   DFND 1,3 0 2,800 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,147 120,861 SH   DFND 15 0 120,861 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,724 163,968 SH   DFND 2 0 163,968 0
PORTOLA PHARMACEUTICALS INC COM 737010108 188 8,272 SH   DFND 15 0 8,272 0
POST HLDGS INC COM 737446104 91 1,185 SH   DFND 12,15 0 1,185 0
POST HLDGS INC COM 737446104 1,670 21,644 SH   DFND 14 0 21,644 0
POST HLDGS INC COM 737446104 7,207 93,385 SH   DFND 15 0 93,385 0
POST PPTYS INC COM 737464107 25,887 391,456 SH   DFND 1 0 15,888 375,568
POST PPTYS INC COM 737464107 198 2,997 SH   DFND 1,15 0 2,997 0
POST PPTYS INC COM 737464107 13,319 201,405 SH   DFND 15 0 201,405 0
POTBELLY CORP COM 73754Y100 316 25,436 SH   DFND 15 0 25,436 0
POTASH CORP SASK INC COM 73755L107 14,449 885,350 SH   DFND 2 0 885,350 0
POTASH CORP SASK INC COM 73755L107 3,982 243,980 SH   DFND 2,15 0 243,980 0
POTASH CORP SASK INC COM 73755L107 444 27,177 SH   DFND 12,15 0 27,177 0
POTASH CORP SASK INC COM 73755L107 561 34,372 SH   DFND 14 0 34,372 0
POTASH CORP SASK INC COM 73755L107 7,938 486,385 SH   DFND 1,2 0 486,385 0
POTASH CORP SASK INC COM 73755L107 18,815 1,152,856 SH   DFND 15 0 1,152,856 0
POTASH CORP SASK INC COM 73755L107 472 28,950 SH   DFND 5 0 0 28,950
POTASH CORP SASK INC COM 73755L107 369 22,600 SH   DFND 11 0 22,600 0
POTLATCH CORP NEW COM 737630103 2,055 52,832 SH   DFND 15 0 52,832 0
POWELL INDS INC COM 739128106 1,561 38,967 SH   DFND 15 0 38,967 0
POWER INTEGRATIONS INC COM 739276103 59,791 948,617 SH   DFND 1 0 948,617 0
POWER INTEGRATIONS INC COM 739276103 13,242 210,088 SH   DFND 15 0 210,088 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,394 272,857 SH   DFND 2,15 0 272,857 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53 450 SH   DFND 14 0 450 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 329 4,131 SH   DFND 14 0 4,131 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 366 15,344 SH   DFND 14 0 15,344 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 220 9,570 SH   DFND 14 0 9,570 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6,632 319,943 SH   DFND 15 0 319,943 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 51,099 2,464,997 SH   DFND 6 0 2,464,997 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 305 20,287 SH   DFND 14 0 20,287 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,975 131,600 SH   DFND 1 0 131,600 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,071 95,996 SH   DFND 2,15 0 95,996 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,787 65,712 SH   DFND 15 0 65,712 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 389 35,852 SH   DFND 14 0 35,852 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 494 10,416 SH   DFND 2,15 0 10,416 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 868 54,659 SH   DFND 14 0 54,659 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 39,730 955,973 SH   DFND 15 0 955,973 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 50,126 888,762 SH   DFND 15 0 888,762 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 51,301 883,893 SH   DFND 15 0 883,893 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,823 55,249 SH   DFND 2,15 0 55,249 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,064 10,093 SH   DFND 14 0 10,093 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 331,133 3,141,976 SH   DFND 1 0 3,141,976 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 143,776 1,536,064 SH   DFND 2,15 0 1,536,064 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,909 31,084 SH   DFND 14 0 31,084 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,469 26,373 SH   DFND 1 0 26,373 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 83,063 887,422 SH   DFND 1,2 0 887,422 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 37,338 1,443,282 SH   DFND 15 0 1,443,282 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 501 34,044 SH   DFND 2,15 0 34,044 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 963 65,353 SH   DFND 14 0 65,353 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26,885 1,825,196 SH   DFND 1 0 1,825,196 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 28,778 1,953,707 SH   DFND 1,2 0 1,953,707 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 494 21,785 SH   DFND 2,15 0 21,785 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,065 46,994 SH   DFND 14 0 46,994 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 27,371 1,207,913 SH   DFND 1,2 0 1,207,913 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 28,630 2,314,500 SH   DFND 1,2 0 2,314,500 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 50,856 1,252,300 SH   DFND 1,2 0 1,252,300 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 44,885 2,246,500 SH   DFND 1,2 0 2,246,500 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 22,573 530,000 SH   DFND 1 0 530,000 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3,284 77,100 SH   DFND 1,2 0 77,100 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 34 2,400 SH   DFND 1 0 2,400 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 46,430 3,304,600 SH   DFND 1,2 0 3,304,600 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1 61 SH   DFND 1 0 61 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 21,894 899,192 SH   DFND 15 0 899,192 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,858 74,240 SH   DFND 15 0 74,240 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20,226 871,456 SH   DFND 2 0 871,456 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 40,083 1,726,960 SH   DFND 2,15 0 1,726,960 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,201 310,237 SH   DFND 14 0 310,237 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 63 SH   DFND 1 0 63 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 745 33,862 SH   DFND 14 0 33,862 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 92 2,566 SH   DFND 14 0 2,566 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 25,043 698,161 SH   DFND 15 0 698,161 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2,137 61,498 SH   DFND 14 0 61,498 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 113,262 3,260,086 SH   DFND 1 0 3,260,086 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 113,512 6,015,480 SH   DFND 2,15 0 6,015,480 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,322 176,067 SH   DFND 14 0 176,067 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,586 303,089 SH   DFND 14 0 303,089 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 22,069 1,458,652 SH   DFND 1,2 0 1,458,652 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 23,465 1,550,909 SH   DFND 15 0 1,550,909 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 10,022 327,188 SH   DFND 2,15 0 327,188 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,579 84,200 SH   DFND 12 0 84,200 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,721 154,114 SH   DFND 14 0 154,114 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 26,431 862,913 SH   DFND 1 0 862,913 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 18,001 587,695 SH   DFND 1,2 0 587,695 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 22,628 738,738 SH   DFND 15 0 738,738 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 535 29,867 SH   DFND 2,15 0 29,867 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 606 33,796 SH   DFND 14 0 33,796 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 49,673 2,771,921 SH   DFND 1 0 2,771,921 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 105,769 5,902,308 SH   DFND 1,2 0 5,902,308 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 5,753 206,487 SH   DFND 2,15 0 206,487 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 580 20,825 SH   DFND 14 0 20,825 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 10,668 382,921 SH   DFND 1 0 382,921 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,772 75,433 SH   DFND 2,15 0 75,433 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 918 24,970 SH   DFND 14 0 24,970 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 341,560 9,294,141 SH   DFND 1 0 9,294,141 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 99,225 2,699,995 SH   DFND 1,2 0 2,699,995 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 106,429 3,146,911 SH   DFND 1 0 3,146,911 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 42,258 1,339,834 SH   DFND 1 0 1,339,834 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5,360 170,768 SH   DFND 14 0 170,768 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1 47 SH   DFND 1 0 47 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 10,407 411,489 SH   DFND 1 0 411,489 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,225 165,625 SH   DFND 14 0 165,625 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 26,287 1,030,456 SH   DFND 1 0 1,030,456 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 493 17,281 SH   DFND 2,15 0 17,281 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 519 13,411 SH   DFND 14 0 13,411 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 46,897 1,212,134 SH   DFND 1 0 1,212,134 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 348 8,992 SH   DFND 1,2 0 8,992 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,193 30,835 SH   DFND 15 0 30,835 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 46,982 1,209,318 SH   DFND 1 0 1,209,318 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 651 16,768 SH   DFND 1,2 0 16,768 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,427 139,480 SH   DFND 14 0 139,480 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8,550 379,827 SH   DFND 2,15 0 379,827 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 705 31,319 SH   DFND 14 0 31,319 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 41,954 1,863,791 SH   DFND 1 0 1,863,791 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 62,010 2,754,789 SH   DFND 1,2 0 2,754,789 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 781 25,471 SH   DFND 14 0 25,471 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 29,226 953,218 SH   DFND 1 0 953,218 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 26,318 858,390 SH   DFND 1,2 0 858,390 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 1,141 43,836 SH   DFND 14 0 43,836 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 4,245 163,018 SH   DFND 1 0 163,018 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 195,315 4,707,508 SH   DFND 2,15 0 4,707,508 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,637 39,465 SH   DFND 1 0 39,465 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,912 46,093 SH   DFND 1,2 0 46,093 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,196 28,830 SH   DFND 15 0 28,830 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 405 23,214 SH   DFND 14 0 23,214 0
PRAXAIR INC COM 74005P104 451 3,734 SH   DFND 12,15 0 3,734 0
PRAXAIR INC COM 74005P104 43,879 363,145 SH   DFND 14 0 363,145 0
PRAXAIR INC COM 74005P104 21,922 181,431 SH   DFND 1 0 181,431 0
PRAXAIR INC COM 74005P104 1,802 14,910 SH   DFND 1,15 0 14,910 0
PRAXAIR INC COM 74005P104 86,645 717,081 SH   DFND 15 0 717,081 0
PRAXAIR INC COM 74005P104 1,405 11,624 SH   DFND 5 0 0 11,624
PRAXAIR INC COM 74005P104 935 7,735 SH   DFND 11 0 7,735 0
PRECISION DRILLING CORP COM 2010 74022D308 345 82,635 SH   DFND 2,15 0 82,635 0
PRECISION DRILLING CORP COM 2010 74022D308 3 774 SH   DFND 12,15 0 774 0
PRECISION DRILLING CORP COM 2010 74022D308 115 27,626 SH   DFND 1,2 0 27,626 0
PRECISION DRILLING CORP COM 2010 74022D308 187 44,665 SH   DFND 15 0 44,665 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 159 4,450 SH   DFND 1 0 4,450 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 43 1,200 SH   DFND 1,3 0 1,200 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 324 9,074 SH   DFND 15 0 9,074 0
PREFERRED APT CMNTYS INC COM 74039L103 435 32,174 SH   DFND 1 0 32,174 0
PREFERRED APT CMNTYS INC COM 74039L103 7,275 538,459 SH   DFND 15 0 538,459 0
PREMIER INC CL A 74051N102 6,853 211,917 SH   DFND 1 0 148,020 63,897
PREMIER INC CL A 74051N102 1,047 32,382 SH   DFND 15 0 32,382 0
PREMIER INC CL A 74051N102 1,158 35,800 SH   DFND 5 0 35,800 0
PREMIER INC CL A 74051N102 248 7,682 SH   DFND 13 0 7,682 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 44,735 926,764 SH   DFND 1 0 926,764 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 159 3,300 SH   DFND 1,3 0 3,300 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 46,467 962,644 SH   DFND 15 0 962,644 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 77 1,600 SH   DFND 5 0 0 1,600
PRESS GANEY HLDGS INC COM 74113L102 335 8,281 SH   DFND 15 0 8,281 0
PRETIUM RES INC COM 74139C102 21 2,087 SH   DFND 2,15 0 2,087 0
PRETIUM RES INC COM 74139C102 12,824 1,248,645 SH   DFND 1,2 0 1,248,645 0
PRETIUM RES INC COM 74139C102 2,148 209,182 SH   DFND 1,9 0 209,182 0
PRICE T ROWE GROUP INC COM 74144T108 186 2,792 SH   DFND 12,15 0 2,792 0
PRICE T ROWE GROUP INC COM 74144T108 19,168 288,241 SH   DFND 14 0 288,241 0
PRICE T ROWE GROUP INC COM 74144T108 12,385 186,239 SH   DFND 1 0 186,239 0
PRICE T ROWE GROUP INC COM 74144T108 8,486 127,611 SH   DFND 15 0 127,611 0
PRICE T ROWE GROUP INC COM 74144T108 600 9,016 SH   DFND 5 0 0 9,016
PRICE T ROWE GROUP INC COM 74144T108 445 6,696 SH   DFND 11 0 6,696 0
PRICELINE GRP INC COM NEW 741503403 17,378 11,810 SH   DFND 12,15 0 11,810 0
PRICELINE GRP INC COM NEW 741503403 5,889 4,002 SH   DFND 14 0 4,002 0
PRICELINE GRP INC COM NEW 741503403 198,566 134,942 SH   DFND 1 0 134,887 55
PRICELINE GRP INC COM NEW 741503403 15,439 10,492 SH   DFND 1,2 0 10,492 0
PRICELINE GRP INC COM NEW 741503403 1,498 1,018 SH   DFND 1,12 0 1,018 0
PRICELINE GRP INC COM NEW 741503403 5,397 3,668 SH   DFND 1,9 0 3,668 0
PRICELINE GRP INC COM NEW 741503403 18 12 SH   DFND 1,11 0 12 0
PRICELINE GRP INC COM NEW 741503403 263 179 SH   DFND 1,6 0 179 0
PRICELINE GRP INC COM NEW 741503403 590,749 401,463 SH   DFND 15 0 401,463 0
PRICELINE GRP INC COM NEW 741503403 3,942 2,679 SH   DFND 5 0 0 2,679
PRICELINE GRP INC COM NEW 741503403 905 615 SH   DFND 5,6 0 315 300
PRICELINE GRP INC COM NEW 741503403 1,913 1,300 SH   DFND 11 0 1,300 0
PRICELINE GRP INC COM NEW 741503403 899 611 SH   DFND 11,6 0 0 611
PRICELINE GRP INC COM NEW 741503403 86,063 58,487 SH   DFND 6 0 58,487 0
PRICELINE GRP INC COM NEW 741503403 830 564 SH   DFND 6,12 0 564 0
PRICELINE GRP INC COM NEW 741503403 609 414 SH   DFND 6,9 0 414 0
PRICELINE GRP INC COM NEW 741503403 337 229 SH   DFND 13 0 229 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 41,344 32,300,000 PRN   DFND 1 0 32,300,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 39,192 36,500,000 PRN   DFND 1 0 36,500,000 0
PRICESMART INC COM 741511109 1,813 21,648 SH   DFND 15 0 21,648 0
PRIMORIS SVCS CORP COM 74164F103 16,564 804,087 SH   DFND 1 0 804,087 0
PRIMORIS SVCS CORP COM 74164F103 750 36,396 SH   DFND 15 0 36,396 0
PRIMORIS SVCS CORP COM 74164F103 2,161 104,925 SH   DFND 6 0 104,925 0
PRIMORIS SVCS CORP COM 74164F103 958 46,499 SH   DFND 6,12 0 46,499 0
PRIMORIS SVCS CORP COM 74164F103 281 13,653 SH   DFND 6,9 0 13,653 0
PRIMERICA INC COM 74164M108 43 820 SH   DFND 12,15 0 820 0
PRIMERICA INC COM 74164M108 221 4,160 SH   DFND 14 0 4,160 0
PRIMERICA INC COM 74164M108 5,075 95,703 SH   DFND 15 0 95,703 0
PRIMERO MNG CORP COM 74164W106 4,061 2,446,175 SH   DFND 1,2 0 2,446,175 0
PRIMERO MNG CORP COM 74164W106 680 409,802 SH   DFND 1,9 0 409,802 0
PRINCIPAL FINL GROUP INC COM 74251V102 696 13,520 SH   DFND 12,15 0 13,520 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,598 31,027 SH   DFND 14 0 31,027 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,143 255,145 SH   DFND 1 0 255,145 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,933 192,834 SH   DFND 15 0 192,834 0
PRINCIPAL FINL GROUP INC COM 74251V102 419 8,130 SH   DFND 5 0 0 8,130
PRINCIPAL FINL GROUP INC COM 74251V102 396 7,690 SH   DFND 11 0 7,690 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 330 18,711 SH   DFND 14 0 18,711 0
PROASSURANCE CORP COM 74267C106 147 2,800 SH   DFND 12,15 0 2,800 0
PROASSURANCE CORP COM 74267C106 18 347 SH   DFND 1 0 347 0
PROASSURANCE CORP COM 74267C106 16,280 310,220 SH   DFND 15 0 310,220 0
PROCTER AND GAMBLE CO COM 742718109 37,359 416,252 SH   DFND 2 0 416,252 0
PROCTER AND GAMBLE CO COM 742718109 3,311 36,894 SH   DFND 12,15 0 36,894 0
PROCTER AND GAMBLE CO COM 742718109 539 6,000 SH   DFND 4 0 6,000 0
PROCTER AND GAMBLE CO COM 742718109 187,559 2,089,796 SH   DFND 14 0 2,089,796 0
PROCTER AND GAMBLE CO COM 742718109 659,294 7,345,895 SH   DFND 1 0 7,343,145 2,750
PROCTER AND GAMBLE CO COM 742718109 455 5,067 SH   DFND 1,9 0 5,067 0
PROCTER AND GAMBLE CO COM 742718109 1,594 17,766 SH   DFND 1,3 0 17,766 0
PROCTER AND GAMBLE CO COM 742718109 2,310 25,740 SH   DFND 1,15 0 25,740 0
PROCTER AND GAMBLE CO COM 742718109 6,036 67,248 SH   DFND 1,5 0 848 66,400
PROCTER AND GAMBLE CO COM 742718109 978 10,900 SH   DFND 1,8 0 0 10,900
PROCTER AND GAMBLE CO COM 742718109 280,140 3,121,336 SH   DFND 15 0 3,121,336 0
PROCTER AND GAMBLE CO COM 742718109 8,858 98,700 SH   DFND 5 0 0 98,700
PROCTER AND GAMBLE CO COM 742718109 14,744 164,284 SH   DFND 5,6 0 69,391 94,893
PROCTER AND GAMBLE CO COM 742718109 6,358 70,846 SH   DFND 11 0 70,846 0
PROCTER AND GAMBLE CO COM 742718109 4,196 46,754 SH   DFND 13 0 46,754 0
PRIVATEBANCORP INC COM 742962103 1,127 24,553 SH   DFND 1 0 24,553 0
PRIVATEBANCORP INC COM 742962103 2,529 55,067 SH   DFND 15 0 55,067 0
PROGRESS SOFTWARE CORP COM 743312100 9,315 342,478 SH   DFND 15 0 342,478 0
PROGRESSIVE CORP OHIO COM 743315103 345 10,941 SH   DFND 12,15 0 10,941 0
PROGRESSIVE CORP OHIO COM 743315103 1,257 39,920 SH   DFND 14 0 39,920 0
PROGRESSIVE CORP OHIO COM 743315103 190,807 6,057,351 SH   DFND 1 0 6,057,351 0
PROGRESSIVE CORP OHIO COM 743315103 1,776 56,392 SH   DFND 1,15 0 56,392 0
PROGRESSIVE CORP OHIO COM 743315103 30 959 SH   DFND 1,11 0 959 0
PROGRESSIVE CORP OHIO COM 743315103 78,572 2,494,349 SH   DFND 15 0 2,494,349 0
PROGRESSIVE CORP OHIO COM 743315103 359 11,388 SH   DFND 5 0 0 11,388
PROGRESSIVE CORP OHIO COM 743315103 496 15,757 SH   DFND 11 0 15,757 0
PROLOGIS INC COM 74340W103 368 6,865 SH   DFND 12,15 0 6,865 0
PROLOGIS INC COM 74340W103 2,025 37,818 SH   DFND 14 0 37,818 0
PROLOGIS INC COM 74340W103 778,154 14,534,065 SH   DFND 1 0 4,848,587 9,685,478
PROLOGIS INC COM 74340W103 6,547 122,280 SH   DFND 1,2 0 122,280 0
PROLOGIS INC COM 74340W103 1,559 29,120 SH   DFND 1,12 0 29,120 0
PROLOGIS INC COM 74340W103 1,836 34,300 SH   DFND 1,4 0 34,300 0
PROLOGIS INC COM 74340W103 28,358 529,669 SH   DFND 1,3 0 529,669 0
PROLOGIS INC COM 74340W103 2,385 44,552 SH   DFND 1,15 0 44,552 0
PROLOGIS INC COM 74340W103 5,515 103,000 SH   DFND 1,5 0 23,400 79,600
PROLOGIS INC COM 74340W103 12,736 237,875 SH   DFND 1,13 0 237,875 0
PROLOGIS INC COM 74340W103 6,881 128,518 SH   DFND 15 0 128,518 0
PROLOGIS INC COM 74340W103 225 4,201 SH   DFND 5 0 3,500 701
PROLOGIS INC COM 74340W103 3,100 57,900 SH   DFND 5,6 0 27,400 30,500
PROLOGIS INC COM 74340W103 759 14,176 SH   DFND 11 0 14,176 0
PROLOGIS INC COM 74340W103 375 7,000 SH   DFND 6 0 7,000 0
PROLOGIS INC COM 74340W103 1,148 21,443 SH   DFND 13 0 21,443 0
PROOFPOINT INC COM 743424103 1,097 14,662 SH   DFND 14 0 14,662 0
PROOFPOINT INC COM 743424103 64,146 856,999 SH   DFND 1 0 856,999 0
PROOFPOINT INC COM 743424103 2,938 39,249 SH   DFND 15 0 39,249 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 16,621 14,375,000 PRN   DFND 1 0 14,375,000 0
PROSPECT CAPITAL CORPORATION COM 74348T102 58 7,169 SH   DFND 12,15 0 7,169 0
PROSPECT CAPITAL CORPORATION COM 74348T102 184 22,756 SH   DFND 14 0 22,756 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,147 635,426 SH   DFND 15 0 635,426 0
PROSPERITY BANCSHARES INC COM 743606105 61 1,116 SH   DFND 12,15 0 1,116 0
PROSPERITY BANCSHARES INC COM 743606105 4,736 86,281 SH   DFND 14 0 86,281 0
PROSPERITY BANCSHARES INC COM 743606105 30,697 559,239 SH   DFND 1 0 538,039 21,200
PROSPERITY BANCSHARES INC COM 743606105 214 3,900 SH   DFND 1,3 0 3,900 0
PROSPERITY BANCSHARES INC COM 743606105 3,877 70,624 SH   DFND 15 0 70,624 0
PROSPERITY BANCSHARES INC COM 743606105 220 4,000 SH   DFND 5 0 0 4,000
PROTO LABS INC COM 743713109 1,208 20,159 SH   DFND 15 0 20,159 0
PROVIDENCE SVC CORP COM 743815102 3,357 69,025 SH   DFND 15 0 69,025 0
PROVIDENT FINL SVCS INC COM 74386T105 15 688 SH   DFND 1 0 688 0
PROVIDENT FINL SVCS INC COM 74386T105 11,301 532,328 SH   DFND 15 0 532,328 0
PRUDENTIAL FINL INC COM 744320102 1,225 15,003 SH   DFND 12,15 0 15,003 0
PRUDENTIAL FINL INC COM 744320102 628 7,690 SH   DFND 4 0 7,690 0
PRUDENTIAL FINL INC COM 744320102 13,465 164,916 SH   DFND 14 0 164,916 0
PRUDENTIAL FINL INC COM 744320102 30,946 379,010 SH   DFND 1 0 370,510 8,500
PRUDENTIAL FINL INC COM 744320102 5,209 63,800 SH   DFND 1,4 0 63,800 0
PRUDENTIAL FINL INC COM 744320102 604 7,400 SH   DFND 1,3 0 7,400 0
PRUDENTIAL FINL INC COM 744320102 5,822 71,300 SH   DFND 1,5 0 0 71,300
PRUDENTIAL FINL INC COM 744320102 474 5,800 SH   DFND 1,8 0 0 5,800
PRUDENTIAL FINL INC COM 744320102 20,898 255,948 SH   DFND 15 0 255,948 0
PRUDENTIAL FINL INC COM 744320102 1,594 19,526 SH   DFND 5 0 0 19,526
PRUDENTIAL FINL INC COM 744320102 2,471 30,259 SH   DFND 5,6 0 12,732 17,527
PRUDENTIAL FINL INC COM 744320102 962 11,782 SH   DFND 11 0 11,782 0
PRUDENTIAL FINL INC COM 744320102 931 11,403 SH   DFND 13 0 11,403 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,137 141,408 SH   DFND 14 0 141,408 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,768 381,767 SH   DFND 15 0 381,767 0
PRUDENTIAL PLC ADR 74435K204 13,598 380,784 SH   DFND 14 0 380,784 0
PRUDENTIAL PLC ADR 74435K204 10,674 298,912 SH   DFND 15 0 298,912 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 545 34,062 SH   DFND 14 0 34,062 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,913 307,267 SH   DFND 15 0 307,267 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 441 10,537 SH   DFND 12,15 0 10,537 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,846 139,633 SH   DFND 14 0 139,633 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 69,342 1,656,126 SH   DFND 1 0 1,654,976 1,150
PUBLIC SVC ENTERPRISE GROUP COM 744573106 285 6,800 SH   DFND 1,9 0 6,800 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 125,707 3,002,321 SH   DFND 15 0 3,002,321 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 652 15,576 SH   DFND 5 0 0 15,576
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,896 45,280 SH   DFND 5,6 0 19,006 26,274
PUBLIC SVC ENTERPRISE GROUP COM 744573106 575 13,742 SH   DFND 11 0 13,742 0
PUBLIC STORAGE COM 74460D109 152 680 SH   DFND 12,15 0 680 0
PUBLIC STORAGE COM 74460D109 5,227 23,423 SH   DFND 14 0 23,423 0
PUBLIC STORAGE COM 74460D109 617,076 2,765,422 SH   DFND 1 0 978,270 1,787,152
PUBLIC STORAGE COM 74460D109 4,976 22,302 SH   DFND 1,2 0 22,302 0
PUBLIC STORAGE COM 74460D109 1,184 5,307 SH   DFND 1,12 0 5,307 0
PUBLIC STORAGE COM 74460D109 6,359 28,500 SH   DFND 1,4 0 28,500 0
PUBLIC STORAGE COM 74460D109 1,205 5,400 SH   DFND 1,9 0 5,400 0
PUBLIC STORAGE COM 74460D109 22,696 101,712 SH   DFND 1,3 0 101,712 0
PUBLIC STORAGE COM 74460D109 564 2,528 SH   DFND 1,15 0 2,528 0
PUBLIC STORAGE COM 74460D109 7,312 32,770 SH   DFND 1,5 0 3,670 29,100
PUBLIC STORAGE COM 74460D109 881 3,950 SH   DFND 1,8 0 0 3,950
PUBLIC STORAGE COM 74460D109 9,687 43,411 SH   DFND 1,13 0 43,411 0
PUBLIC STORAGE COM 74460D109 7,378 33,066 SH   DFND 15 0 33,066 0
PUBLIC STORAGE COM 74460D109 10,315 46,228 SH   DFND 5 0 46,123 105
PUBLIC STORAGE COM 74460D109 5,055 22,652 SH   DFND 5,6 0 10,047 12,605
PUBLIC STORAGE COM 74460D109 464 2,079 SH   DFND 5,7 0 0 2,079
PUBLIC STORAGE COM 74460D109 869 3,896 SH   DFND 11 0 3,896 0
PUBLIC STORAGE COM 74460D109 543 2,433 SH   DFND 6 0 2,433 0
PUBLIC STORAGE COM 74460D109 1,841 8,249 SH   DFND 13 0 8,249 0
PULTE GROUP INC COM 745867101 253 12,630 SH   DFND 12,15 0 12,630 0
PULTE GROUP INC COM 745867101 1,482 73,960 SH   DFND 14 0 73,960 0
PULTE GROUP INC COM 745867101 11,976 597,623 SH   DFND 1 0 597,623 0
PULTE GROUP INC COM 745867101 4,635 231,309 SH   DFND 1,9 0 231,309 0
PULTE GROUP INC COM 745867101 6,505 324,624 SH   DFND 15 0 324,624 0
PULTE GROUP INC COM 745867101 379 18,900 SH   DFND 5 0 0 18,900
PULTE GROUP INC COM 745867101 184 9,200 SH   DFND 11 0 9,200 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 393 49,023 SH   DFND 14 0 49,023 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 438 89,580 SH   DFND 14 0 89,580 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,051 1,237,362 SH   DFND 15 0 1,237,362 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 69 15,671 SH   DFND 14 0 15,671 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,397 542,221 SH   DFND 15 0 542,221 0
QAD INC CL A 74727D306 379 16,919 SH   DFND 15 0 16,919 0
QUAD / GRAPHICS INC COM CL A 747301109 12 441 SH   DFND 2 0 441 0
QUAD / GRAPHICS INC COM CL A 747301109 74 2,781 SH   DFND 12,15 0 2,781 0
QUAD / GRAPHICS INC COM CL A 747301109 7,705 288,350 SH   DFND 1 0 202,650 85,700
QUAD / GRAPHICS INC COM CL A 747301109 1,229 46,000 SH   DFND 1,3 0 46,000 0
QUAD / GRAPHICS INC COM CL A 747301109 6,006 224,791 SH   DFND 15 0 224,791 0
QUAD / GRAPHICS INC COM CL A 747301109 359 13,431 SH   DFND 5 0 0 13,431
QUAKER CHEM CORP COM 747316107 2,768 26,134 SH   DFND 15 0 26,134 0
QEP RES INC COM 74733V100 163 8,361 SH   DFND 12,15 0 8,361 0
QEP RES INC COM 74733V100 186,237 9,535,964 SH   DFND 1 0 9,133,845 402,119
QEP RES INC COM 74733V100 607 31,056 SH   DFND 1,9 0 31,056 0
QEP RES INC COM 74733V100 818 41,900 SH   DFND 1,3 0 41,900 0
QEP RES INC COM 74733V100 8,088 414,109 SH   DFND 15 0 414,109 0
QEP RES INC COM 74733V100 445 22,803 SH   DFND 5 0 0 22,803
QEP RES INC COM 74733V100 472 24,157 SH   DFND 5,9 0 24,157 0
QTS RLTY TR INC COM CL A 74736A103 58,054 1,098,473 SH   DFND 1 0 990,467 108,006
QTS RLTY TR INC COM CL A 74736A103 1,285 24,310 SH   DFND 1,2 0 24,310 0
QTS RLTY TR INC COM CL A 74736A103 307 5,801 SH   DFND 1,12 0 5,801 0
QTS RLTY TR INC COM CL A 74736A103 106 2,014 SH   DFND 1,9 0 2,014 0
QTS RLTY TR INC COM CL A 74736A103 5,629 106,509 SH   DFND 1,3 0 106,509 0
QTS RLTY TR INC COM CL A 74736A103 2,509 47,481 SH   DFND 1,13 0 47,481 0
QTS RLTY TR INC COM CL A 74736A103 1,984 37,531 SH   DFND 15 0 37,531 0
QORVO INC COM 74736K101 133 2,381 SH   DFND 12,15 0 2,381 0
QORVO INC COM 74736K101 275 4,937 SH   DFND 14 0 4,937 0
QORVO INC COM 74736K101 39,971 717,093 SH   DFND 1 0 692,736 24,357
QORVO INC COM 74736K101 239 4,292 SH   DFND 1,3 0 4,292 0
QORVO INC COM 74736K101 4,561 81,825 SH   DFND 15 0 81,825 0
QORVO INC COM 74736K101 190 3,400 SH   DFND 11 0 3,400 0
Q2 HLDGS INC COM 74736L109 22,785 795,001 SH   DFND 1 0 795,001 0
Q2 HLDGS INC COM 74736L109 2,673 93,278 SH   DFND 15 0 93,278 0
QUALCOMM INC COM 747525103 28,165 411,169 SH   DFND 12,15 0 411,169 0
QUALCOMM INC COM 747525103 1,232 17,989 SH   DFND 4 0 17,989 0
QUALCOMM INC COM 747525103 15,922 232,431 SH   DFND 14 0 232,431 0
QUALCOMM INC COM 747525103 676,979 9,882,905 SH   DFND 1 0 9,230,582 652,323
QUALCOMM INC COM 747525103 19,742 288,200 SH   DFND 1,4 0 288,200 0
QUALCOMM INC COM 747525103 1,835 26,792 SH   DFND 1,9 0 26,792 0
QUALCOMM INC COM 747525103 3,397 49,591 SH   DFND 1,3 0 49,591 0
QUALCOMM INC COM 747525103 23 335 SH   DFND 1,15 0 335 0
QUALCOMM INC COM 747525103 14,341 209,360 SH   DFND 1,5 0 100,760 108,600
QUALCOMM INC COM 747525103 44 644 SH   DFND 1,11 0 644 0
QUALCOMM INC COM 747525103 795 11,600 SH   DFND 1,8 0 0 11,600
QUALCOMM INC COM 747525103 932,805 13,617,590 SH   DFND 15 0 13,617,590 0
QUALCOMM INC COM 747525103 12,797 186,819 SH   DFND 5 0 108,857 77,962
QUALCOMM INC COM 747525103 570 8,318 SH   DFND 5,9 0 8,318 0
QUALCOMM INC COM 747525103 5,657 82,580 SH   DFND 5,6 0 34,680 47,900
QUALCOMM INC COM 747525103 739 10,784 SH   DFND 5,7 0 0 10,784
QUALCOMM INC COM 747525103 2,679 39,112 SH   DFND 11 0 39,112 0
QUALCOMM INC COM 747525103 1,073 15,666 SH   DFND 6 0 15,666 0
QUALCOMM INC COM 747525103 2,443 35,661 SH   DFND 13 0 35,661 0
QUALITY SYS INC COM 747582104 239 21,117 SH   DFND 14 0 21,117 0
QUALITY SYS INC COM 747582104 1,883 166,375 SH   DFND 15 0 166,375 0
QUALYS INC COM 74758T303 492 12,871 SH   DFND 14 0 12,871 0
QUALYS INC COM 74758T303 49,242 1,289,407 SH   DFND 1 0 1,289,407 0
QUALYS INC COM 74758T303 5,413 141,737 SH   DFND 15 0 141,737 0
QUANEX BUILDING PRODUCTS COR COM 747619104 15 879 SH   DFND 12,15 0 879 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,439 83,390 SH   DFND 1 0 58,818 24,572
QUANEX BUILDING PRODUCTS COR COM 747619104 1,448 83,913 SH   DFND 15 0 83,913 0
QUANTA SVCS INC COM 74762E102 291 10,400 SH   DFND 12,15 0 10,400 0
QUANTA SVCS INC COM 74762E102 116 4,133 SH   DFND 14 0 4,133 0
QUANTA SVCS INC COM 74762E102 20,127 719,065 SH   DFND 1 0 704,765 14,300
QUANTA SVCS INC COM 74762E102 2,662 95,100 SH   DFND 1,2 0 95,100 0
QUANTA SVCS INC COM 74762E102 2,486 88,800 SH   DFND 1,4 0 88,800 0
QUANTA SVCS INC COM 74762E102 437 15,600 SH   DFND 1,9 0 15,600 0
QUANTA SVCS INC COM 74762E102 386 13,800 SH   DFND 1,3 0 13,800 0
QUANTA SVCS INC COM 74762E102 5,117 182,800 SH   DFND 1,5 0 0 182,800
QUANTA SVCS INC COM 74762E102 596 21,300 SH   DFND 1,8 0 0 21,300
QUANTA SVCS INC COM 74762E102 12,497 446,468 SH   DFND 15 0 446,468 0
QUANTA SVCS INC COM 74762E102 11 380 SH   DFND 5,6 0 380 0
QUANTUM CORP COM DSSG 747906204 570 774,674 SH   DFND 15 0 774,674 0
QUEST DIAGNOSTICS INC COM 74834L100 215 2,544 SH   DFND 12,15 0 2,544 0
QUEST DIAGNOSTICS INC COM 74834L100 2,687 31,754 SH   DFND 14 0 31,754 0
QUEST DIAGNOSTICS INC COM 74834L100 13,232 156,354 SH   DFND 1 0 156,054 300
QUEST DIAGNOSTICS INC COM 74834L100 1,571 18,561 SH   DFND 1,15 0 18,561 0
QUEST DIAGNOSTICS INC COM 74834L100 76 900 SH   DFND 1,8 0 0 900
QUEST DIAGNOSTICS INC COM 74834L100 3,567 42,144 SH   DFND 15 0 42,144 0
QUEST DIAGNOSTICS INC COM 74834L100 6,601 78,004 SH   DFND 5 0 72,066 5,938
QUEST DIAGNOSTICS INC COM 74834L100 7 80 SH   DFND 5,6 0 80 0
QUEST DIAGNOSTICS INC COM 74834L100 319 3,774 SH   DFND 11 0 3,774 0
QUIDEL CORP COM 74838J101 393 17,779 SH   DFND 15 0 17,779 0
QUINSTREET INC COM 74874Q100 704 233,089 SH   DFND 15 0 233,089 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 76 941 SH   DFND 12,15 0 941 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,616 19,931 SH   DFND 15 0 19,931 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 203 2,500 SH   DFND 11 0 2,500 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4,970 171,372 SH   DFND 15 0 171,372 0
QUORUM HEALTH CORP COM 74909E106 20 3,147 SH   DFND 12,15 0 3,147 0
QUORUM HEALTH CORP COM 74909E106 124 19,780 SH   DFND 14 0 19,780 0
QUORUM HEALTH CORP COM 74909E106 1,641 261,700 SH   DFND 1 0 249,700 12,000
QUORUM HEALTH CORP COM 74909E106 423 67,400 SH   DFND 1,4 0 67,400 0
QUORUM HEALTH CORP COM 74909E106 55 8,700 SH   DFND 1,9 0 8,700 0
QUORUM HEALTH CORP COM 74909E106 96 15,300 SH   DFND 1,3 0 15,300 0
QUORUM HEALTH CORP COM 74909E106 334 53,200 SH   DFND 1,5 0 0 53,200
QUORUM HEALTH CORP COM 74909E106 725 115,690 SH   DFND 15 0 115,690 0
QUORUM HEALTH CORP COM 74909E106 2 380 SH   DFND 5,6 0 380 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,823 136,980 SH   DFND 15 0 136,980 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,598 472,831 SH   DFND 15 0 472,831 0
RLI CORP COM 749607107 42 612 SH   DFND 12,15 0 612 0
RLI CORP COM 749607107 45,053 659,058 SH   DFND 1 0 659,058 0
RLI CORP COM 749607107 26,495 387,577 SH   DFND 15 0 387,577 0
RLJ LODGING TR COM 74965L101 55 2,616 SH   DFND 12,15 0 2,616 0
RLJ LODGING TR COM 74965L101 175,610 8,350,445 SH   DFND 1 0 2,473,916 5,876,529
RLJ LODGING TR COM 74965L101 1,238 58,889 SH   DFND 1,2 0 58,889 0
RLJ LODGING TR COM 74965L101 296 14,055 SH   DFND 1,12 0 14,055 0
RLJ LODGING TR COM 74965L101 189 9,003 SH   DFND 1,9 0 9,003 0
RLJ LODGING TR COM 74965L101 5,300 252,003 SH   DFND 1,3 0 252,003 0
RLJ LODGING TR COM 74965L101 200 9,492 SH   DFND 1,15 0 9,492 0
RLJ LODGING TR COM 74965L101 2,343 111,421 SH   DFND 1,13 0 111,421 0
RLJ LODGING TR COM 74965L101 823 39,154 SH   DFND 15 0 39,154 0
RPC INC COM 749660106 5,053 300,764 SH   DFND 15 0 300,764 0
RMR GROUP INC CL A 74967R106 17 451 SH   DFND 14 0 451 0
RMR GROUP INC CL A 74967R106 1,227 32,335 SH   DFND 15 0 32,335 0
RPM INTL INC COM 749685103 101 1,888 SH   DFND 12,15 0 1,888 0
RPM INTL INC COM 749685103 27,503 511,970 SH   DFND 15 0 511,970 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 20,399 17,026,000 PRN   DFND 1 0 17,026,000 0
RPX CORP COM 74972G103 1,479 138,340 SH   DFND 1 0 79,640 58,700
RPX CORP COM 74972G103 491 45,900 SH   DFND 1,3 0 45,900 0
RPX CORP COM 74972G103 819 76,647 SH   DFND 15 0 76,647 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 13,056 12,245,000 PRN   DFND 1 0 12,245,000 0
RTI SURGICAL INC COM 74975N105 215 68,533 SH   DFND 15 0 68,533 0
RSP PERMIAN INC COM 74978Q105 27,282 703,519 SH   DFND 1 0 703,519 0
RSP PERMIAN INC COM 74978Q105 6,325 163,096 SH   DFND 15 0 163,096 0
RSP PERMIAN INC COM 74978Q105 3,519 90,744 SH   DFND 6 0 90,744 0
RSP PERMIAN INC COM 74978Q105 1,560 40,219 SH   DFND 6,12 0 40,219 0
RSP PERMIAN INC COM 74978Q105 446 11,513 SH   DFND 6,9 0 11,513 0
RACKSPACE HOSTING INC COM 750086100 72 2,268 SH   DFND 12,15 0 2,268 0
RACKSPACE HOSTING INC COM 750086100 1,580 49,852 SH   DFND 14 0 49,852 0
RACKSPACE HOSTING INC COM 750086100 8,642 272,716 SH   DFND 15 0 272,716 0
RADIAN GROUP INC COM 750236101 2,061 152,113 SH   DFND 14 0 152,113 0
RADIAN GROUP INC COM 750236101 2,311 170,550 SH   DFND 1 0 67,650 102,900
RADIAN GROUP INC COM 750236101 272 20,100 SH   DFND 1,3 0 20,100 0
RADIAN GROUP INC COM 750236101 2,046 151,013 SH   DFND 15 0 151,013 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 20,497 16,472,000 PRN   DFND 1 0 13,656,000 2,816,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 12,107 9,331,000 PRN   DFND 1 0 6,644,000 2,687,000
RADISYS CORP COM 750459109 26 4,900 SH   DFND 1,3 0 4,900 0
RADISYS CORP COM 750459109 69 12,844 SH   DFND 15 0 12,844 0
RADNET INC COM 750491102 81 11,010 SH   DFND 1 0 11,010 0
RADNET INC COM 750491102 97 13,100 SH   DFND 1,3 0 13,100 0
RADNET INC COM 750491102 720 97,340 SH   DFND 15 0 97,340 0
RAMBUS INC DEL COM 750917106 494 39,481 SH   DFND 14 0 39,481 0
RAMBUS INC DEL COM 750917106 7,053 564,201 SH   DFND 15 0 564,201 0
RALPH LAUREN CORP CL A 751212101 114 1,124 SH   DFND 12,15 0 1,124 0
RALPH LAUREN CORP CL A 751212101 364 3,601 SH   DFND 14 0 3,601 0
RALPH LAUREN CORP CL A 751212101 11,998 118,632 SH   DFND 1 0 118,632 0
RALPH LAUREN CORP CL A 751212101 20 194 SH   DFND 1,15 0 194 0
RALPH LAUREN CORP CL A 751212101 2,068 20,443 SH   DFND 15 0 20,443 0
RALPH LAUREN CORP CL A 751212101 314 3,100 SH   DFND 5 0 0 3,100
RALPH LAUREN CORP CL A 751212101 153 1,510 SH   DFND 11 0 1,510 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6,996 373,300 SH   DFND 14 0 373,300 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 182 9,734 SH   DFND 1,15 0 9,734 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,468 78,324 SH   DFND 15 0 78,324 0
RANDGOLD RES LTD ADR 752344309 10,089 100,820 SH   DFND 1,2 0 100,820 0
RANDGOLD RES LTD ADR 752344309 1,690 16,890 SH   DFND 1,9 0 16,890 0
RANDGOLD RES LTD ADR 752344309 191 1,904 SH   DFND 15 0 1,904 0
RANGE RES CORP COM 75281A109 3,519 90,800 SH   DFND 2 0 90,800 0
RANGE RES CORP COM 75281A109 109 2,803 SH   DFND 12,15 0 2,803 0
RANGE RES CORP COM 75281A109 966 24,937 SH   DFND 14 0 24,937 0
RANGE RES CORP COM 75281A109 11,120 286,975 SH   DFND 1 0 286,975 0
RANGE RES CORP COM 75281A109 24,412 629,989 SH   DFND 1,2 0 629,989 0
RANGE RES CORP COM 75281A109 4,493 115,939 SH   DFND 1,9 0 115,939 0
RANGE RES CORP COM 75281A109 26 669 SH   DFND 1,15 0 669 0
RANGE RES CORP COM 75281A109 7,623 196,720 SH   DFND 15 0 196,720 0
RANGE RES CORP COM 75281A109 173 4,455 SH   DFND 5,9 0 4,455 0
RANGE RES CORP COM 75281A109 861 22,226 SH   DFND 5,6 0 6,300 15,926
RANGE RES CORP COM 75281A109 191 4,938 SH   DFND 11 0 4,938 0
RANGE RES CORP COM 75281A109 227 5,848 SH   DFND 13 0 5,848 0
RAPID7 INC COM 753422104 380 21,538 SH   DFND 14 0 21,538 0
RAPID7 INC COM 753422104 33 1,845 SH   DFND 15 0 1,845 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 8,763 976,873 SH   DFND 15 0 976,873 0
RAVEN INDS INC COM 754212108 2,397 104,073 SH   DFND 15 0 104,073 0
RAYMOND JAMES FINANCIAL INC COM 754730109 100 1,718 SH   DFND 12,15 0 1,718 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,668 80,189 SH   DFND 14 0 80,189 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,491 25,608 SH   DFND 15 0 25,608 0
RAYMOND JAMES FINANCIAL INC COM 754730109 210 3,600 SH   DFND 11 0 3,600 0
RAYONIER INC COM 754907103 78 2,956 SH   DFND 12,15 0 2,956 0
RAYONIER INC COM 754907103 76,456 2,880,800 SH   DFND 1 0 0 2,880,800
RAYONIER INC COM 754907103 1,830 68,963 SH   DFND 15 0 68,963 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,938 294,560 SH   DFND 1 0 184,760 109,800
RAYONIER ADVANCED MATLS INC COM 75508B104 849 63,500 SH   DFND 1,3 0 63,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,785 133,498 SH   DFND 15 0 133,498 0
RAYONIER ADVANCED MATLS INC COM 75508B104 283 21,156 SH   DFND 5 0 0 21,156
RAYTHEON CO COM NEW 755111507 541 3,971 SH   DFND 12,15 0 3,971 0
RAYTHEON CO COM NEW 755111507 18,790 138,033 SH   DFND 14 0 138,033 0
RAYTHEON CO COM NEW 755111507 414,399 3,044,141 SH   DFND 1 0 3,043,691 450
RAYTHEON CO COM NEW 755111507 4,485 32,949 SH   DFND 1,12 0 32,949 0
RAYTHEON CO COM NEW 755111507 567 4,166 SH   DFND 1,9 0 4,166 0
RAYTHEON CO COM NEW 755111507 843 6,189 SH   DFND 1,3 0 6,189 0
RAYTHEON CO COM NEW 755111507 1,817 13,347 SH   DFND 1,15 0 13,347 0
RAYTHEON CO COM NEW 755111507 98,549 723,932 SH   DFND 15 0 723,932 0
RAYTHEON CO COM NEW 755111507 1,892 13,900 SH   DFND 5 0 0 13,900
RAYTHEON CO COM NEW 755111507 16 120 SH   DFND 5,6 0 120 0
RAYTHEON CO COM NEW 755111507 1,072 7,874 SH   DFND 11 0 7,874 0
RBC BEARINGS INC COM 75524B104 1,797 23,494 SH   DFND 15 0 23,494 0
RE MAX HLDGS INC CL A 75524W108 605 13,809 SH   DFND 14 0 13,809 0
RE MAX HLDGS INC CL A 75524W108 1,552 35,456 SH   DFND 15 0 35,456 0
READING INTERNATIONAL INC CL A 755408101 385 28,839 SH   DFND 15 0 28,839 0
REAL IND INC COM 75601W104 70 11,415 SH   DFND 15 0 11,415 0
REALOGY HLDGS CORP COM 75605Y106 70 2,719 SH   DFND 12,15 0 2,719 0
REALOGY HLDGS CORP COM 75605Y106 62,548 2,418,711 SH   DFND 1 0 2,418,711 0
REALOGY HLDGS CORP COM 75605Y106 1,051 40,641 SH   DFND 15 0 40,641 0
REALOGY HLDGS CORP COM 75605Y106 235 9,100 SH   DFND 5 0 0 9,100
REALOGY HLDGS CORP COM 75605Y106 106 4,100 SH   DFND 11 0 4,100 0
REALPAGE INC COM 75606N109 659 25,637 SH   DFND 15 0 25,637 0
REALTY INCOME CORP COM 756109104 107 1,603 SH   DFND 12,15 0 1,603 0
REALTY INCOME CORP COM 756109104 12,603 188,303 SH   DFND 14 0 188,303 0
REALTY INCOME CORP COM 756109104 430,860 6,437,474 SH   DFND 1 0 1,595,394 4,842,080
REALTY INCOME CORP COM 756109104 2,410 36,004 SH   DFND 1,2 0 36,004 0
REALTY INCOME CORP COM 756109104 588 8,781 SH   DFND 1,12 0 8,781 0
REALTY INCOME CORP COM 756109104 177 2,652 SH   DFND 1,9 0 2,652 0
REALTY INCOME CORP COM 756109104 10,555 157,705 SH   DFND 1,3 0 157,705 0
REALTY INCOME CORP COM 756109104 4,798 71,691 SH   DFND 1,13 0 71,691 0
REALTY INCOME CORP COM 756109104 77,762 1,161,842 SH   DFND 15 0 1,161,842 0
REALTY INCOME CORP COM 756109104 4 60 SH   DFND 5,6 0 60 0
REALTY INCOME CORP COM 756109104 455 6,800 SH   DFND 11 0 6,800 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 312 10,214 SH   DFND 14 0 10,214 0
RED HAT INC COM 756577102 45 562 SH   DFND 12,15 0 562 0
RED HAT INC COM 756577102 4,442 54,954 SH   DFND 14 0 54,954 0
RED HAT INC COM 756577102 13,817 170,938 SH   DFND 1 0 170,938 0
RED HAT INC COM 756577102 1,987 24,582 SH   DFND 15 0 24,582 0
RED HAT INC COM 756577102 606 7,500 SH   DFND 5 0 0 7,500
RED HAT INC COM 756577102 396 4,900 SH   DFND 11 0 4,900 0
RED HAT INC NOTE 0.250%10/0 756577AD4 44,392 35,075,000 PRN   DFND 1 0 35,075,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 192 4,267 SH   DFND 14 0 4,267 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,075 23,930 SH   DFND 15 0 23,930 0
REDWOOD TR INC COM 758075402 428 30,200 SH   DFND 1 0 30,200 0
REDWOOD TR INC COM 758075402 2,631 185,838 SH   DFND 15 0 185,838 0
REGAL BELOIT CORP COM 758750103 7,808 131,243 SH   DFND 2 0 131,243 0
REGAL BELOIT CORP COM 758750103 52 879 SH   DFND 12,15 0 879 0
REGAL BELOIT CORP COM 758750103 1,308 21,981 SH   DFND 14 0 21,981 0
REGAL BELOIT CORP COM 758750103 22,717 381,856 SH   DFND 1,2 0 381,856 0
REGAL BELOIT CORP COM 758750103 2,019 33,934 SH   DFND 15 0 33,934 0
REGAL ENTMT GROUP CL A 758766109 46 2,135 SH   DFND 12,15 0 2,135 0
REGAL ENTMT GROUP CL A 758766109 598 27,510 SH   DFND 14 0 27,510 0
REGAL ENTMT GROUP CL A 758766109 1,043 47,954 SH   DFND 15 0 47,954 0
REGENCY CTRS CORP COM 758849103 62 794 SH   DFND 12,15 0 794 0
REGENCY CTRS CORP COM 758849103 4,875 62,907 SH   DFND 14 0 62,907 0
REGENCY CTRS CORP COM 758849103 21,162 273,088 SH   DFND 1 0 50,600 222,488
REGENCY CTRS CORP COM 758849103 1,844 23,800 SH   DFND 1,4 0 23,800 0
REGENCY CTRS CORP COM 758849103 628 8,100 SH   DFND 1,9 0 8,100 0
REGENCY CTRS CORP COM 758849103 372 4,800 SH   DFND 1,3 0 4,800 0
REGENCY CTRS CORP COM 758849103 929 11,988 SH   DFND 1,5 0 11,988 0
REGENCY CTRS CORP COM 758849103 11,244 145,105 SH   DFND 15 0 145,105 0
REGENCY CTRS CORP COM 758849103 163 2,108 SH   DFND 5 0 1,756 352
REGENCY CTRS CORP COM 758849103 1,773 22,877 SH   DFND 5,6 0 9,555 13,322
REGENCY CTRS CORP COM 758849103 198 2,555 SH   DFND 11 0 2,555 0
REGENCY CTRS CORP COM 758849103 527 6,800 SH   DFND 6 0 6,800 0
REGENCY CTRS CORP COM 758849103 352 4,546 SH   DFND 13 0 4,546 0
REGENERON PHARMACEUTICALS COM 75886F107 9,819 24,423 SH   DFND 12,15 0 24,423 0
REGENERON PHARMACEUTICALS COM 75886F107 3,625 9,018 SH   DFND 14 0 9,018 0
REGENERON PHARMACEUTICALS COM 75886F107 13,824 34,387 SH   DFND 1 0 34,387 0
REGENERON PHARMACEUTICALS COM 75886F107 309,924 770,916 SH   DFND 15 0 770,916 0
REGENERON PHARMACEUTICALS COM 75886F107 1,327 3,300 SH   DFND 5 0 0 3,300
REGENERON PHARMACEUTICALS COM 75886F107 501 1,246 SH   DFND 5,6 0 519 727
REGENERON PHARMACEUTICALS COM 75886F107 844 2,100 SH   DFND 11 0 2,100 0
REGENERON PHARMACEUTICALS COM 75886F107 553 1,376 SH   DFND 13 0 1,376 0
REGIS CORP MINN COM 758932107 16 1,280 SH   DFND 12,15 0 1,280 0
REGIS CORP MINN COM 758932107 2,215 176,517 SH   DFND 15 0 176,517 0
REGENXBIO INC COM 75901B107 3,315 236,640 SH   DFND 1 0 236,640 0
REGENXBIO INC COM 75901B107 888 63,360 SH   DFND 1,12 0 63,360 0
REGENXBIO INC COM 75901B107 6 395 SH   DFND 15 0 395 0
REGIONAL MGMT CORP COM 75902K106 500 23,090 SH   DFND 1 0 23,090 0
REGIONAL MGMT CORP COM 75902K106 221 10,200 SH   DFND 1,3 0 10,200 0
REGIONAL MGMT CORP COM 75902K106 717 33,137 SH   DFND 15 0 33,137 0
REGIONS FINL CORP NEW COM 7591EP100 683 69,243 SH   DFND 12,15 0 69,243 0
REGIONS FINL CORP NEW COM 7591EP100 6,858 694,787 SH   DFND 14 0 694,787 0
REGIONS FINL CORP NEW COM 7591EP100 12,907 1,307,697 SH   DFND 1 0 1,304,697 3,000
REGIONS FINL CORP NEW COM 7591EP100 30,710 3,111,424 SH   DFND 15 0 3,111,424 0
REGIONS FINL CORP NEW COM 7591EP100 894 90,600 SH   DFND 5 0 29,200 61,400
REGIONS FINL CORP NEW COM 7591EP100 1,159 117,400 SH   DFND 5,6 0 49,000 68,400
REGIONS FINL CORP NEW COM 7591EP100 333 33,763 SH   DFND 11 0 33,763 0
REINSURANCE GROUP AMER INC COM NEW 759351604 284 2,628 SH   DFND 12,15 0 2,628 0
REINSURANCE GROUP AMER INC COM NEW 759351604 526 4,873 SH   DFND 14 0 4,873 0
REINSURANCE GROUP AMER INC COM NEW 759351604 46,911 434,600 SH   DFND 1 0 434,600 0
REINSURANCE GROUP AMER INC COM NEW 759351604 313 2,900 SH   DFND 1,9 0 2,900 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,176 112,801 SH   DFND 15 0 112,801 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 278 3,857 SH   DFND 12,15 0 3,857 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,299 18,041 SH   DFND 14 0 18,041 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 101 1,400 SH   DFND 1 0 1,400 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,781 80,254 SH   DFND 15 0 80,254 0
RELX PLC SPONSORED ADR 759530108 109,324 5,705,856 SH   DFND 1 0 5,705,856 0
RELX PLC SPONSORED ADR 759530108 6,514 339,956 SH   DFND 15 0 339,956 0
RELX NV SPONSORED ADR 75955B102 7,037 394,027 SH   DFND 15 0 394,027 0
RENASANT CORP COM 75970E107 930 27,644 SH   DFND 15 0 27,644 0
RENESOLA LTD SPONS ADS 75971T103 448 444,002 SH   DFND 15 0 444,002 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 31 3,663 SH   DFND 12,15 0 3,663 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,173 492,698 SH   DFND 15 0 492,698 0
RENREN INC SPONSORED ADR 759892102 299 145,033 SH   DFND 15 0 145,033 0
REPLIGEN CORP COM 759916109 42,185 1,397,307 SH   DFND 1 0 1,397,307 0
REPLIGEN CORP COM 759916109 1,002 33,200 SH   DFND 1,3 0 33,200 0
REPLIGEN CORP COM 759916109 9,466 313,560 SH   DFND 15 0 313,560 0
REPLIGEN CORP COM 759916109 145 4,800 SH   DFND 5 0 0 4,800
RENT A CTR INC NEW COM 76009N100 50 3,925 SH   DFND 12,15 0 3,925 0
RENT A CTR INC NEW COM 76009N100 7,802 617,240 SH   DFND 1 0 534,940 82,300
RENT A CTR INC NEW COM 76009N100 191 15,100 SH   DFND 1,3 0 15,100 0
RENT A CTR INC NEW COM 76009N100 1,272 100,597 SH   DFND 15 0 100,597 0
RENT A CTR INC NEW COM 76009N100 652 51,544 SH   DFND 5,6 0 21,984 29,560
RENT A CTR INC NEW COM 76009N100 338 26,726 SH   DFND 13 0 26,726 0
RENTECH INC COM NEW 760112201 468 160,228 SH   DFND 15 0 160,228 0
REPUBLIC BANCORP KY CL A 760281204 266 8,570 SH   DFND 1 0 8,570 0
REPUBLIC BANCORP KY CL A 760281204 68 2,200 SH   DFND 1,3 0 2,200 0
REPUBLIC BANCORP KY CL A 760281204 835 26,870 SH   DFND 15 0 26,870 0
REPUBLIC FIRST BANCORP INC COM 760416107 53 12,906 SH   DFND 15 0 12,906 0
REPUBLIC SVCS INC COM 760759100 258 5,114 SH   DFND 12,15 0 5,114 0
REPUBLIC SVCS INC COM 760759100 125,529 2,488,190 SH   DFND 1 0 2,488,190 0
REPUBLIC SVCS INC COM 760759100 247 4,900 SH   DFND 1,9 0 4,900 0
REPUBLIC SVCS INC COM 760759100 2,171 43,029 SH   DFND 1,15 0 43,029 0
REPUBLIC SVCS INC COM 760759100 88,298 1,750,208 SH   DFND 15 0 1,750,208 0
REPUBLIC SVCS INC COM 760759100 345 6,847 SH   DFND 11 0 6,847 0
RESMED INC COM 761152107 51 786 SH   DFND 12,15 0 786 0
RESMED INC COM 761152107 2,378 36,697 SH   DFND 14 0 36,697 0
RESMED INC COM 761152107 35,290 544,689 SH   DFND 1 0 544,689 0
RESMED INC COM 761152107 4,978 76,839 SH   DFND 1,12 0 76,839 0
RESMED INC COM 761152107 1,178 18,175 SH   DFND 15 0 18,175 0
RESMED INC COM 761152107 246 3,800 SH   DFND 11 0 3,800 0
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RESOURCE CAP CORP COM NEW 76120W708 11,297 881,864 SH   DFND 15 0 881,864 0
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RESOURCES CONNECTION INC COM 76122Q105 997 66,707 SH   DFND 15 0 66,707 0
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RETROPHIN INC COM 761299106 2,081 92,996 SH   DFND 6 0 92,996 0
RETROPHIN INC COM 761299106 999 44,644 SH   DFND 6,12 0 44,644 0
RETROPHIN INC COM 761299106 261 11,681 SH   DFND 6,9 0 11,681 0
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RESTAURANT BRANDS INTL INC COM 76131D103 250 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 263 5,900 SH   DFND 11 0 5,900 0
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REX AMERICAN RESOURCES CORP COM 761624105 381 4,500 SH   DFND 5 0 0 4,500
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REXFORD INDL RLTY INC COM 76169C100 47,368 2,069,365 SH   DFND 1 0 1,863,841 205,524
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REYNOLDS AMERICAN INC COM 761713106 13,763 291,898 SH   DFND 1 0 291,898 0
REYNOLDS AMERICAN INC COM 761713106 689 14,610 SH   DFND 1,6 0 14,610 0
REYNOLDS AMERICAN INC COM 761713106 97,165 2,060,774 SH   DFND 15 0 2,060,774 0
REYNOLDS AMERICAN INC COM 761713106 1,608 34,100 SH   DFND 5 0 0 34,100
REYNOLDS AMERICAN INC COM 761713106 1,092 23,160 SH   DFND 11 0 23,160 0
REYNOLDS AMERICAN INC COM 761713106 1,608,178 34,107,704 SH   DFND 6 0 34,107,704 0
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RICE ENERGY INC COM 762760106 63 2,400 SH   DFND 1 0 2,400 0
RICE ENERGY INC COM 762760106 10,959 419,717 SH   DFND 15 0 419,717 0
RIGNET INC COM 766582100 239 15,803 SH   DFND 15 0 15,803 0
RINGCENTRAL INC CL A 76680R206 3,703 156,508 SH   DFND 15 0 156,508 0
RIO TINTO PLC SPONSORED ADR 767204100 734 21,980 SH   DFND 1 0 21,980 0
RIO TINTO PLC SPONSORED ADR 767204100 15,069 451,174 SH   DFND 15 0 451,174 0
RITCHIE BROS AUCTIONEERS COM 767744105 58 1,651 SH   DFND 2,15 0 1,651 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,128 345,835 SH   DFND 1,2 0 345,835 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,116 174,386 SH   DFND 15 0 174,386 0
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RITE AID CORP COM 767754104 227 29,500 SH   DFND 11 0 29,500 0
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RMR REAL ESTATE INCOME FUND COM 76970B101 691 31,792 SH   DFND 14 0 31,792 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 809 101,436 SH   DFND 15 0 101,436 0
ROBERT HALF INTL INC COM 770323103 57 1,495 SH   DFND 12,15 0 1,495 0
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ROBERT HALF INTL INC COM 770323103 1,441 38,055 SH   DFND 15 0 38,055 0
ROBERT HALF INTL INC COM 770323103 273 7,200 SH   DFND 5 0 0 7,200
ROBERT HALF INTL INC COM 770323103 153 4,036 SH   DFND 11 0 4,036 0
ROCKET FUEL INC COM 773111109 161 60,914 SH   DFND 15 0 60,914 0
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ROCKWELL AUTOMATION INC COM 773903109 7,109 58,108 SH   DFND 14 0 58,108 0
ROCKWELL AUTOMATION INC COM 773903109 13,515 110,474 SH   DFND 1 0 110,474 0
ROCKWELL AUTOMATION INC COM 773903109 7,515 61,427 SH   DFND 15 0 61,427 0
ROCKWELL AUTOMATION INC COM 773903109 526 4,300 SH   DFND 5 0 0 4,300
ROCKWELL AUTOMATION INC COM 773903109 424 3,469 SH   DFND 11 0 3,469 0
ROCKWELL COLLINS INC COM 774341101 107 1,268 SH   DFND 12,15 0 1,268 0
ROCKWELL COLLINS INC COM 774341101 677 8,024 SH   DFND 14 0 8,024 0
ROCKWELL COLLINS INC COM 774341101 12,658 150,086 SH   DFND 1 0 150,086 0
ROCKWELL COLLINS INC COM 774341101 1,628 19,298 SH   DFND 1,15 0 19,298 0
ROCKWELL COLLINS INC COM 774341101 16,136 191,326 SH   DFND 15 0 191,326 0
ROCKWELL COLLINS INC COM 774341101 611 7,241 SH   DFND 5 0 0 7,241
ROCKWELL COLLINS INC COM 774341101 310 3,680 SH   DFND 11 0 3,680 0
ROCKY BRANDS INC COM 774515100 244 23,099 SH   DFND 15 0 23,099 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5,750 178,691 SH   DFND 15 0 178,691 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,445 128,364 SH   DFND 2,15 0 128,364 0
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ROGERS COMMUNICATIONS INC CL B 775109200 11,820 278,637 SH   DFND 15 0 278,637 0
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ROGERS COMMUNICATIONS INC CL B 775109200 415 9,790 SH   DFND 11 0 9,790 0
ROGERS CORP COM 775133101 846 13,850 SH   DFND 14 0 13,850 0
ROGERS CORP COM 775133101 6,467 105,875 SH   DFND 15 0 105,875 0
ROLLINS INC COM 775711104 39,636 1,353,703 SH   DFND 15 0 1,353,703 0
ROPER TECHNOLOGIES INC COM 776696106 20,544 112,589 SH   DFND 2 0 112,589 0
ROPER TECHNOLOGIES INC COM 776696106 309 1,695 SH   DFND 12,15 0 1,695 0
ROPER TECHNOLOGIES INC COM 776696106 13,066 71,605 SH   DFND 1 0 71,605 0
ROPER TECHNOLOGIES INC COM 776696106 1,671 9,157 SH   DFND 1,15 0 9,157 0
ROPER TECHNOLOGIES INC COM 776696106 103,849 569,128 SH   DFND 15 0 569,128 0
ROPER TECHNOLOGIES INC COM 776696106 547 3,000 SH   DFND 5 0 0 3,000
ROPER TECHNOLOGIES INC COM 776696106 502 2,752 SH   DFND 11 0 2,752 0
ROSS STORES INC COM 778296103 149,695 2,328,070 SH   DFND 2 0 2,328,070 0
ROSS STORES INC COM 778296103 6,689 104,024 SH   DFND 12,15 0 104,024 0
ROSS STORES INC COM 778296103 6,241 97,067 SH   DFND 14 0 97,067 0
ROSS STORES INC COM 778296103 13,704 213,119 SH   DFND 1 0 213,119 0
ROSS STORES INC COM 778296103 7,540 117,258 SH   DFND 1,2 0 117,258 0
ROSS STORES INC COM 778296103 1,632 25,379 SH   DFND 1,9 0 25,379 0
ROSS STORES INC COM 778296103 197,842 3,076,859 SH   DFND 15 0 3,076,859 0
ROSS STORES INC COM 778296103 1,125 17,500 SH   DFND 5 0 0 17,500
ROSS STORES INC COM 778296103 704 10,948 SH   DFND 11 0 10,948 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 9,969 10,000,000 PRN   DFND 1 0 10,000,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 94,809 1,530,170 SH   DFND 2 0 1,530,170 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,406 297,066 SH   DFND 2,15 0 297,066 0
ROYAL BK CDA MONTREAL QUE COM 780087102 79 1,281 SH   DFND 12,15 0 1,281 0
ROYAL BK CDA MONTREAL QUE COM 780087102 107 1,722 SH   DFND 4 0 1,722 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,992 32,143 SH   DFND 14 0 32,143 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19,521 315,062 SH   DFND 1,2 0 315,062 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,521 282,785 SH   DFND 15 0 282,785 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,201 67,801 SH   DFND 5 0 0 67,801
ROYAL BK CDA MONTREAL QUE COM 780087102 998 16,100 SH   DFND 5,6 0 6,700 9,400
ROYAL BK CDA MONTREAL QUE COM 780087102 2,454 39,601 SH   DFND 11 0 39,601 0
ROYAL BK CDA MONTREAL QUE COM 780087102 554 8,944 SH   DFND 13 0 8,944 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 158 33,942 SH   DFND 15 0 33,942 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 165 6,500 SH   DFND 1 0 6,500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 53,071 2,096,837 SH   DFND 15 0 2,096,837 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 351 14,001 SH   DFND 1 0 14,001 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 63,290 2,523,526 SH   DFND 15 0 2,523,526 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 19,575 200,000 PRN   DFND 9 0 200,000 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 3,862,148 39,460,000 PRN   DFND 6 0 38,570,000 890,000
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 287,753 2,940,000 PRN   DFND 6,12 0 2,940,000 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1,069,774 10,930,000 PRN   DFND 6,9 0 10,930,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 18,350 200,000 PRN   DFND 1,6 0 200,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 4,534,285 49,420,000 PRN   DFND 6 0 48,820,000 600,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 770,700 8,400,000 PRN   DFND 6,12 0 8,400,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3,882,860 42,320,000 PRN   DFND 6,9 0 42,320,000 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 37,600 400,000 PRN   DFND 9 0 400,000 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4,888,940 52,010,000 PRN   DFND 6 0 48,010,000 4,000,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3,446,040 36,660,000 PRN   DFND 6,9 0 36,660,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 786 14,873 SH   DFND 14 0 14,873 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50,313 952,348 SH   DFND 1 0 952,348 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,050 38,809 SH   DFND 15 0 38,809 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,363 127,077 SH   DFND 14 0 127,077 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 403,968 8,068,065 SH   DFND 1 0 7,864,709 203,356
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38,213 763,185 SH   DFND 1,2 0 763,185 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,378 167,326 SH   DFND 1,9 0 167,326 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 315 6,301 SH   DFND 1,3 0 6,301 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68 1,352 SH   DFND 1,11 0 1,352 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,244 44,823 SH   DFND 15 0 44,823 0
ROYAL GOLD INC COM 780287108 623 8,052 SH   DFND 14 0 8,052 0
ROYAL GOLD INC COM 780287108 5,113 66,035 SH   DFND 15 0 66,035 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 23,372 20,926,000 PRN   DFND 1 0 20,926,000 0
ROYCE VALUE TR INC COM 780910105 636 50,248 SH   DFND 14 0 50,248 0
RUBY TUESDAY INC COM 781182100 722 288,993 SH   DFND 15 0 288,993 0
RUDOLPH TECHNOLOGIES INC COM 781270103 643 36,250 SH   DFND 1 0 26,250 10,000
RUDOLPH TECHNOLOGIES INC COM 781270103 177 10,000 SH   DFND 1,3 0 10,000 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,577 201,608 SH   DFND 15 0 201,608 0
RUSH ENTERPRISES INC CL A 781846209 43 1,774 SH   DFND 12,15 0 1,774 0
RUSH ENTERPRISES INC CL A 781846209 682 27,871 SH   DFND 15 0 27,871 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10 724 SH   DFND 1 0 724 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,378 380,866 SH   DFND 15 0 380,866 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 71,485 952,749 SH   DFND 2 0 952,749 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,658 75,404 SH   DFND 1 0 75,404 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,869 118,205 SH   DFND 1,2 0 118,205 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 155 2,061 SH   DFND 1,3 0 2,061 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 506 6,749 SH   DFND 15 0 6,749 0
RYDER SYS INC COM 783549108 134 2,037 SH   DFND 12,15 0 2,037 0
RYDER SYS INC COM 783549108 12,008 182,076 SH   DFND 1 0 182,076 0
RYDER SYS INC COM 783549108 14 218 SH   DFND 1,15 0 218 0
RYDER SYS INC COM 783549108 4,546 68,930 SH   DFND 15 0 68,930 0
RYERSON HLDG CORP COM 783754104 1,201 106,400 SH   DFND 1 0 106,400 0
RYERSON HLDG CORP COM 783754104 577 51,100 SH   DFND 1,3 0 51,100 0
RYERSON HLDG CORP COM 783754104 854 75,658 SH   DFND 15 0 75,658 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,795 1,500,000 PRN   DFND 1 0 1,500,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,177 2,350,000 PRN   DFND 1 0 2,350,000 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 35 724 SH   DFND 12,15 0 724 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 177 3,676 SH   DFND 1,15 0 3,676 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 505 10,485 SH   DFND 15 0 10,485 0
S & T BANCORP INC COM 783859101 938 32,368 SH   DFND 1 0 4,568 27,800
S & T BANCORP INC COM 783859101 35 1,200 SH   DFND 1,3 0 1,200 0
S & T BANCORP INC COM 783859101 8,688 299,696 SH   DFND 15 0 299,696 0
SBA COMMUNICATIONS CORP COM 78388J106 3,286 29,299 SH   DFND 12,15 0 29,299 0
SBA COMMUNICATIONS CORP COM 78388J106 7,009 62,488 SH   DFND 14 0 62,488 0
SBA COMMUNICATIONS CORP COM 78388J106 144,981 1,292,629 SH   DFND 1 0 1,292,629 0
SBA COMMUNICATIONS CORP COM 78388J106 459 4,093 SH   DFND 1,3 0 4,093 0
SBA COMMUNICATIONS CORP COM 78388J106 100,011 891,679 SH   DFND 15 0 891,679 0
SBA COMMUNICATIONS CORP COM 78388J106 852 7,600 SH   DFND 5 0 0 7,600
SBA COMMUNICATIONS CORP COM 78388J106 370 3,300 SH   DFND 11 0 3,300 0
S&P GLOBAL INC COM 78409V104 79,684 629,616 SH   DFND 2 0 629,616 0
S&P GLOBAL INC COM 78409V104 250 1,977 SH   DFND 12,15 0 1,977 0
S&P GLOBAL INC COM 78409V104 4,229 33,413 SH   DFND 14 0 33,413 0
S&P GLOBAL INC COM 78409V104 197,977 1,564,290 SH   DFND 1 0 1,564,290 0
S&P GLOBAL INC COM 78409V104 642 5,069 SH   DFND 1,3 0 5,069 0
S&P GLOBAL INC COM 78409V104 258 2,041 SH   DFND 1,6 0 2,041 0
S&P GLOBAL INC COM 78409V104 12,907 101,984 SH   DFND 15 0 101,984 0
S&P GLOBAL INC COM 78409V104 1,430 11,300 SH   DFND 5 0 0 11,300
S&P GLOBAL INC COM 78409V104 905 7,152 SH   DFND 11 0 7,152 0
S&P GLOBAL INC COM 78409V104 4,844 38,276 SH   DFND 6 0 38,276 0
S&P GLOBAL INC COM 78409V104 34 271 SH   DFND 6,2 0 271 0
S&P GLOBAL INC COM 78409V104 89 700 SH   DFND 6,9 0 700 0
S&P GLOBAL INC COM 78409V104 886 7,004 SH   DFND 13 0 7,004 0
SEI INVESTMENTS CO COM 784117103 2,663 58,388 SH   DFND 14 0 58,388 0
SEI INVESTMENTS CO COM 784117103 3,183 69,783 SH   DFND 15 0 69,783 0
SEI INVESTMENTS CO COM 784117103 187 4,100 SH   DFND 11 0 4,100 0
SJW CORP COM 784305104 2,920 66,850 SH   DFND 1 0 29,950 36,900
SJW CORP COM 784305104 432 9,900 SH   DFND 1,3 0 9,900 0
SJW CORP COM 784305104 5,204 119,134 SH   DFND 15 0 119,134 0
SJW CORP COM 784305104 96 2,200 SH   DFND 5 0 0 2,200
SK TELECOM LTD SPONSORED ADR 78440P108 716 31,673 SH   DFND 14 0 31,673 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,246 55,132 SH   DFND 15 0 55,132 0
SL GREEN RLTY CORP COM 78440X101 132 1,225 SH   DFND 12,15 0 1,225 0
SL GREEN RLTY CORP COM 78440X101 1,348 12,466 SH   DFND 14 0 12,466 0
SL GREEN RLTY CORP COM 78440X101 310,133 2,868,944 SH   DFND 1 0 860,685 2,008,259
SL GREEN RLTY CORP COM 78440X101 1,941 17,955 SH   DFND 1,2 0 17,955 0
SL GREEN RLTY CORP COM 78440X101 465 4,304 SH   DFND 1,12 0 4,304 0
SL GREEN RLTY CORP COM 78440X101 1,622 15,000 SH   DFND 1,4 0 15,000 0
SL GREEN RLTY CORP COM 78440X101 8,702 80,501 SH   DFND 1,3 0 80,501 0
SL GREEN RLTY CORP COM 78440X101 680 6,292 SH   DFND 1,15 0 6,292 0
SL GREEN RLTY CORP COM 78440X101 3,675 34,000 SH   DFND 1,5 0 0 34,000
SL GREEN RLTY CORP COM 78440X101 368 3,400 SH   DFND 1,8 0 0 3,400
SL GREEN RLTY CORP COM 78440X101 3,776 34,935 SH   DFND 1,13 0 34,935 0
SL GREEN RLTY CORP COM 78440X101 2,311 21,376 SH   DFND 15 0 21,376 0
SL GREEN RLTY CORP COM 78440X101 3,489 32,278 SH   DFND 5 0 10,547 21,731
SL GREEN RLTY CORP COM 78440X101 7,432 68,749 SH   DFND 5,9 0 68,749 0
SL GREEN RLTY CORP COM 78440X101 3,561 32,944 SH   DFND 5,6 0 14,120 18,824
SL GREEN RLTY CORP COM 78440X101 89 827 SH   DFND 5,7 0 0 827
SL GREEN RLTY CORP COM 78440X101 303 2,800 SH   DFND 11 0 2,800 0
SL GREEN RLTY CORP COM 78440X101 1,634 15,117 SH   DFND 7 0 15,117 0
SL GREEN RLTY CORP COM 78440X101 1,136 10,509 SH   DFND 13 0 10,509 0
SLM CORP COM 78442P106 160 21,357 SH   DFND 12,15 0 21,357 0
SLM CORP COM 78442P106 54,101 7,242,500 SH   DFND 1 0 7,242,500 0
SLM CORP COM 78442P106 2,952 395,234 SH   DFND 15 0 395,234 0
SM ENERGY CO COM 78454L100 288 7,472 SH   DFND 12,15 0 7,472 0
SM ENERGY CO COM 78454L100 1,916 49,660 SH   DFND 14 0 49,660 0
SM ENERGY CO COM 78454L100 4,211 109,154 SH   DFND 15 0 109,154 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 10,800 9,000,000 PRN   DFND 1 0 9,000,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,839 8,500 SH   DFND 4 0 8,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 500 SH   DFND 14 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,800 12,945 SH   DFND 1 0 12,945 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,705 31,000 SH   DFND 1,4 0 31,000 0
SPX CORP COM 784635104 23,775 1,180,468 SH   DFND 1 0 1,180,468 0
SPX CORP COM 784635104 1,142 56,700 SH   DFND 1,3 0 56,700 0
SPX CORP COM 784635104 5,030 249,741 SH   DFND 15 0 249,741 0
SPX CORP COM 784635104 2,282 113,321 SH   DFND 6 0 113,321 0
SPX CORP COM 784635104 1,048 52,013 SH   DFND 6,12 0 52,013 0
SPX CORP COM 784635104 294 14,595 SH   DFND 6,9 0 14,595 0
SPS COMM INC COM 78463M107 7,081 96,455 SH   DFND 15 0 96,455 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,107 88,400 SH   DFND 1,2 0 88,400 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,140 41,189 SH   DFND 14 0 41,189 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,139 22,868 SH   DFND 14 0 22,868 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,210 87,256 SH   DFND 14 0 87,256 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 854 20,478 SH   DFND 14 0 20,478 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,649 35,577 SH   DFND 14 0 35,577 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8,064 231,000 SH   DFND 1 0 231,000 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,563 27,452 SH   DFND 14 0 27,452 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59,351 1,846,073 SH   DFND 1 0 1,754,118 91,955
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 323 10,034 SH   DFND 1,3 0 10,034 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,886 58,671 SH   DFND 15 0 58,671 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,660 82,739 SH   DFND 6 0 82,739 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,198 37,263 SH   DFND 6,12 0 37,263 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 344 10,688 SH   DFND 6,9 0 10,688 0
SPX FLOW INC COM 78469X107 100 3,223 SH   DFND 12,15 0 3,223 0
SPX FLOW INC COM 78469X107 413 13,350 SH   DFND 1 0 13,350 0
SPX FLOW INC COM 78469X107 2,347 75,895 SH   DFND 15 0 75,895 0
SPI ENERGY CO LTD SPON ADR 78470H109 290 125,897 SH   DFND 15 0 125,897 0
SVB FINL GROUP COM 78486Q101 83 754 SH   DFND 12,15 0 754 0
SVB FINL GROUP COM 78486Q101 1,803 16,315 SH   DFND 14 0 16,315 0
SVB FINL GROUP COM 78486Q101 66,301 599,792 SH   DFND 1 0 587,200 12,592
SVB FINL GROUP COM 78486Q101 7,733 69,953 SH   DFND 15 0 69,953 0
SABRA HEALTH CARE REIT INC COM 78573L106 496 19,688 SH   DFND 1 0 19,688 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,425 493,444 SH   DFND 15 0 493,444 0
SABRE CORP COM 78573M104 851 30,189 SH   DFND 14 0 30,189 0
SABRE CORP COM 78573M104 1,654 58,686 SH   DFND 15 0 58,686 0
SABRE CORP COM 78573M104 161 5,700 SH   DFND 11 0 5,700 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 783 SH   DFND 12,15 0 783 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,119 86,329 SH   DFND 15 0 86,329 0
SAFETY INS GROUP INC COM 78648T100 14 212 SH   DFND 1 0 212 0
SAFETY INS GROUP INC COM 78648T100 9,064 134,841 SH   DFND 15 0 134,841 0
SAGE THERAPEUTICS INC COM 78667J108 4,610 100,102 SH   DFND 1 0 70,057 30,045
SAGE THERAPEUTICS INC COM 78667J108 6 129 SH   DFND 15 0 129 0
SAIA INC COM 78709Y105 1,752 58,490 SH   DFND 15 0 58,490 0
ST JOE CO COM 790148100 27 1,458 SH   DFND 12,15 0 1,458 0
ST JOE CO COM 790148100 1,793 97,526 SH   DFND 15 0 97,526 0
ST JUDE MED INC COM 790849103 266 3,331 SH   DFND 12,15 0 3,331 0
ST JUDE MED INC COM 790849103 3,715 46,578 SH   DFND 14 0 46,578 0
ST JUDE MED INC COM 790849103 13,139 164,735 SH   DFND 1 0 164,735 0
ST JUDE MED INC COM 790849103 4,388 55,014 SH   DFND 15 0 55,014 0
ST JUDE MED INC COM 790849103 981 12,300 SH   DFND 5 0 0 12,300
ST JUDE MED INC COM 790849103 780 9,779 SH   DFND 5,6 0 4,554 5,225
ST JUDE MED INC COM 790849103 612 7,670 SH   DFND 11 0 7,670 0
ST JUDE MED INC COM 790849103 302 3,782 SH   DFND 13 0 3,782 0
SALESFORCE COM INC COM 79466L302 87 1,217 SH   DFND 12,15 0 1,217 0
SALESFORCE COM INC COM 79466L302 3,152 44,188 SH   DFND 14 0 44,188 0
SALESFORCE COM INC COM 79466L302 210,057 2,944,862 SH   DFND 1 0 2,944,862 0
SALESFORCE COM INC COM 79466L302 2,577 36,134 SH   DFND 1,12 0 36,134 0
SALESFORCE COM INC COM 79466L302 11,207 157,109 SH   DFND 15 0 157,109 0
SALESFORCE COM INC COM 79466L302 1,812 25,400 SH   DFND 5 0 0 25,400
SALESFORCE COM INC COM 79466L302 1,220 17,100 SH   DFND 11 0 17,100 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 30,285 25,330,000 PRN   DFND 1 0 25,330,000 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 650 51,266 SH   DFND 14 0 51,266 0
SALLY BEAUTY HLDGS INC COM 79546E104 39 1,516 SH   DFND 12,15 0 1,516 0
SALLY BEAUTY HLDGS INC COM 79546E104 17,252 671,817 SH   DFND 1 0 671,817 0
SALLY BEAUTY HLDGS INC COM 79546E104 877 34,167 SH   DFND 15 0 34,167 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,168 84,415 SH   DFND 6 0 84,415 0
SALLY BEAUTY HLDGS INC COM 79546E104 965 37,567 SH   DFND 6,12 0 37,567 0
SALLY BEAUTY HLDGS INC COM 79546E104 275 10,717 SH   DFND 6,9 0 10,717 0
SANCHEZ ENERGY CORP COM 79970Y105 5,805 656,718 SH   DFND 15 0 656,718 0
SANDERSON FARMS INC COM 800013104 10 100 SH   DFND 1 0 100 0
SANDERSON FARMS INC COM 800013104 48 500 SH   DFND 1,3 0 500 0
SANDERSON FARMS INC COM 800013104 13,811 143,372 SH   DFND 15 0 143,372 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 31,073 34,995,000 PRN   DFND 1 0 28,898,000 6,097,000
SANDSTORM GOLD LTD COM NEW 80013R206 970 192,867 SH   DFND 2 0 192,867 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,041 1,200,922 SH   DFND 1,2 0 1,200,922 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,012 201,187 SH   DFND 1,9 0 201,187 0
SANDSTORM GOLD LTD COM NEW 80013R206 223 44,412 SH   DFND 15 0 44,412 0
SANDY SPRING BANCORP INC COM 800363103 1,017 33,244 SH   DFND 15 0 33,244 0
SANFILIPPO JOHN B & SON INC COM 800422107 314 6,110 SH   DFND 1 0 6,110 0
SANFILIPPO JOHN B & SON INC COM 800422107 200 3,900 SH   DFND 1,3 0 3,900 0
SANFILIPPO JOHN B & SON INC COM 800422107 362 7,050 SH   DFND 15 0 7,050 0
SANGAMO BIOSCIENCES INC COM 800677106 134 28,873 SH   DFND 15 0 28,873 0
SANMINA CORPORATION COM 801056102 233 8,176 SH   DFND 12,15 0 8,176 0
SANMINA CORPORATION COM 801056102 462 16,244 SH   DFND 14 0 16,244 0
SANMINA CORPORATION COM 801056102 817 28,690 SH   DFND 1 0 21,890 6,800
SANMINA CORPORATION COM 801056102 268 9,400 SH   DFND 1,3 0 9,400 0
SANMINA CORPORATION COM 801056102 12,472 438,090 SH   DFND 15 0 438,090 0
SANOFI SPONSORED ADR 80105N105 15,049 394,049 SH   DFND 14 0 394,049 0
SANOFI SPONSORED ADR 80105N105 318,584 8,342,067 SH   DFND 1 0 8,150,764 191,303
SANOFI SPONSORED ADR 80105N105 14,455 378,500 SH   DFND 1,12 0 378,500 0
SANOFI SPONSORED ADR 80105N105 901 23,597 SH   DFND 1,9 0 23,597 0
SANOFI SPONSORED ADR 80105N105 12,828 335,894 SH   DFND 15 0 335,894 0
SANTANDER CONSUMER USA HDG I COM 80283M101 70 5,786 SH   DFND 12,15 0 5,786 0
SANTANDER CONSUMER USA HDG I COM 80283M101 480 39,490 SH   DFND 14 0 39,490 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,737 471,780 SH   DFND 1 0 445,830 25,950
SANTANDER CONSUMER USA HDG I COM 80283M101 1,722 141,600 SH   DFND 1,4 0 141,600 0
SANTANDER CONSUMER USA HDG I COM 80283M101 278 22,900 SH   DFND 1,3 0 22,900 0
SANTANDER CONSUMER USA HDG I COM 80283M101 203 16,700 SH   DFND 1,5 0 0 16,700
SANTANDER CONSUMER USA HDG I COM 80283M101 134 11,000 SH   DFND 1,8 0 0 11,000
SANTANDER CONSUMER USA HDG I COM 80283M101 1,069 87,919 SH   DFND 15 0 87,919 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 560 SH   DFND 5,6 0 560 0
SAP SE SPON ADR 803054204 3,147 34,427 SH   DFND 14 0 34,427 0
SAP SE SPON ADR 803054204 101,928 1,115,065 SH   DFND 1 0 1,115,065 0
SAP SE SPON ADR 803054204 5,798 63,426 SH   DFND 15 0 63,426 0
SAREPTA THERAPEUTICS INC COM 803607100 17,051 277,654 SH   DFND 1 0 277,654 0
SAREPTA THERAPEUTICS INC COM 803607100 4,934 80,351 SH   DFND 1,12 0 80,351 0
SAREPTA THERAPEUTICS INC COM 803607100 9,630 156,818 SH   DFND 15 0 156,818 0
SASOL LTD SPONSORED ADR 803866300 1,909 69,860 SH   DFND 15 0 69,860 0
SAUL CTRS INC COM 804395101 14 203 SH   DFND 1 0 203 0
SAUL CTRS INC COM 804395101 7,558 113,488 SH   DFND 15 0 113,488 0
SCANA CORP NEW COM 80589M102 168 2,319 SH   DFND 12,15 0 2,319 0
SCANA CORP NEW COM 80589M102 4,319 59,674 SH   DFND 14 0 59,674 0
SCANA CORP NEW COM 80589M102 12,764 176,372 SH   DFND 1 0 176,372 0
SCANA CORP NEW COM 80589M102 369 5,100 SH   DFND 1,9 0 5,100 0
SCANA CORP NEW COM 80589M102 99,967 1,381,331 SH   DFND 15 0 1,381,331 0
SCANA CORP NEW COM 80589M102 659 9,100 SH   DFND 5 0 0 9,100
SCANA CORP NEW COM 80589M102 274 3,791 SH   DFND 11 0 3,791 0
SCANSOURCE INC COM 806037107 53 1,444 SH   DFND 12,15 0 1,444 0
SCANSOURCE INC COM 806037107 5,538 151,732 SH   DFND 15 0 151,732 0
SCHEIN HENRY INC COM 806407102 3,289 20,180 SH   DFND 12,15 0 20,180 0
SCHEIN HENRY INC COM 806407102 12,664 77,705 SH   DFND 1 0 77,705 0
SCHEIN HENRY INC COM 806407102 1,779 10,916 SH   DFND 1,15 0 10,916 0
SCHEIN HENRY INC COM 806407102 201,296 1,235,096 SH   DFND 15 0 1,235,096 0
SCHEIN HENRY INC COM 806407102 782 4,800 SH   DFND 5 0 0 4,800
SCHEIN HENRY INC COM 806407102 359 2,200 SH   DFND 11 0 2,200 0
SCHLUMBERGER LTD COM 806857108 125,243 1,592,612 SH   DFND 2 0 1,592,612 0
SCHLUMBERGER LTD COM 806857108 1,356 17,239 SH   DFND 12,15 0 17,239 0
SCHLUMBERGER LTD COM 806857108 29,776 378,640 SH   DFND 14 0 378,640 0
SCHLUMBERGER LTD COM 806857108 47 600 SH Call DFND 14 0 0 0
SCHLUMBERGER LTD COM 806857108 35,688 453,811 SH   DFND 1 0 453,811 0
SCHLUMBERGER LTD COM 806857108 44,288 563,168 SH   DFND 1,2 0 563,168 0
SCHLUMBERGER LTD COM 806857108 8,011 101,875 SH   DFND 1,9 0 101,875 0
SCHLUMBERGER LTD COM 806857108 24,260 308,491 SH   DFND 15 0 308,491 0
SCHLUMBERGER LTD COM 806857108 4,017 51,085 SH   DFND 5 0 0 51,085
SCHLUMBERGER LTD COM 806857108 2,913 37,039 SH   DFND 11 0 37,039 0
SCHLUMBERGER LTD COM 806857108 730 9,285 SH   DFND 11,2 0 9,285 0
SCHNITZER STL INDS CL A 806882106 1,826 87,370 SH   DFND 1 0 21,870 65,500
SCHNITZER STL INDS CL A 806882106 251 12,000 SH   DFND 1,3 0 12,000 0
SCHNITZER STL INDS CL A 806882106 2,814 134,631 SH   DFND 15 0 134,631 0
SCHOLASTIC CORP COM 807066105 12 300 SH   DFND 1 0 300 0
SCHOLASTIC CORP COM 807066105 7,899 200,693 SH   DFND 15 0 200,693 0
SCHULMAN A INC COM 808194104 2,321 79,721 SH   DFND 15 0 79,721 0
SCHWAB CHARLES CORP NEW COM 808513105 279 8,830 SH   DFND 12,15 0 8,830 0
SCHWAB CHARLES CORP NEW COM 808513105 1,327 42,023 SH   DFND 14 0 42,023 0
SCHWAB CHARLES CORP NEW COM 808513105 505,359 16,007,555 SH   DFND 1 0 15,237,423 770,132
SCHWAB CHARLES CORP NEW COM 808513105 127 4,016 SH   DFND 1,9 0 4,016 0
SCHWAB CHARLES CORP NEW COM 808513105 853 27,006 SH   DFND 1,3 0 27,006 0
SCHWAB CHARLES CORP NEW COM 808513105 13,794 436,948 SH   DFND 15 0 436,948 0
SCHWAB CHARLES CORP NEW COM 808513105 1,623 51,400 SH   DFND 5 0 0 51,400
SCHWAB CHARLES CORP NEW COM 808513105 1,015 32,165 SH   DFND 11 0 32,165 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,034 18,120 SH   DFND 14 0 18,120 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 312 8,080 SH   DFND 14 0 8,080 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,019 52,353 SH   DFND 15 0 52,353 0
SCIENCE APPLICATNS INTL CP N COM 808625107 53 766 SH   DFND 12,15 0 766 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,218 17,564 SH   DFND 14 0 17,564 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,752 68,497 SH   DFND 15 0 68,497 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,061 201,050 SH   DFND 1 0 201,050 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 613 59,800 SH   DFND 1,3 0 59,800 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,513 147,639 SH   DFND 15 0 147,639 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 259 25,300 SH   DFND 5 0 0 25,300
SCIENTIFIC GAMES CORP CL A 80874P109 1,933 171,496 SH   DFND 15 0 171,496 0
SCOTTS MIRACLE GRO CO CL A 810186106 208 2,501 SH   DFND 12,15 0 2,501 0
SCOTTS MIRACLE GRO CO CL A 810186106 226 2,715 SH   DFND 14 0 2,715 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,616 151,509 SH   DFND 15 0 151,509 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,351 84,951 SH   DFND 15 0 84,951 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 223 3,506 SH   DFND 12,15 0 3,506 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,678 26,424 SH   DFND 14 0 26,424 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20,004 315,076 SH   DFND 1 0 315,076 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 955 15,047 SH   DFND 1,2 0 15,047 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,075 158,687 SH   DFND 15 0 158,687 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 152 2,400 SH   DFND 11 0 2,400 0
SEABOARD CORP COM 811543107 705 205 SH   DFND 1 0 205 0
SEABOARD CORP COM 811543107 38 11 SH   DFND 15 0 11 0
SEACHANGE INTL INC COM 811699107 117 39,029 SH   DFND 15 0 39,029 0
SEACOAST BKG CORP FLA COM NEW 811707801 303 18,839 SH   DFND 15 0 18,839 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 608 750,000 PRN   DFND 1 0 750,000 0
SEACOR HOLDINGS INC COM 811904101 76 1,283 SH   DFND 12,15 0 1,283 0
SEACOR HOLDINGS INC COM 811904101 3,805 63,965 SH   DFND 15 0 63,965 0
SEABRIDGE GOLD INC COM 811916105 150 13,581 SH   DFND 15 0 13,581 0
SEALED AIR CORP NEW COM 81211K100 339 7,397 SH   DFND 12,15 0 7,397 0
SEALED AIR CORP NEW COM 81211K100 558 12,188 SH   DFND 14 0 12,188 0
SEALED AIR CORP NEW COM 81211K100 12,226 266,819 SH   DFND 1 0 266,819 0
SEALED AIR CORP NEW COM 81211K100 10,635 232,113 SH   DFND 15 0 232,113 0
SEALED AIR CORP NEW COM 81211K100 449 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 254 5,545 SH   DFND 11 0 5,545 0
SEARS HLDGS CORP COM 812350106 70 6,133 SH   DFND 12,15 0 6,133 0
SEARS HLDGS CORP COM 812350106 969 84,552 SH   DFND 15 0 84,552 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 181 36,777 SH   DFND 15 0 36,777 0
SEATTLE GENETICS INC COM 812578102 9,688 179,370 SH   DFND 15 0 179,370 0
SEAWORLD ENTMT INC COM 81282V100 26 1,896 SH   DFND 12,15 0 1,896 0
SEAWORLD ENTMT INC COM 81282V100 367 27,189 SH   DFND 15 0 27,189 0
SELECT COMFORT CORP COM 81616X103 164 7,588 SH   DFND 14 0 7,588 0
SELECT COMFORT CORP COM 81616X103 2,286 105,829 SH   DFND 15 0 105,829 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,768 65,723 SH   DFND 15 0 65,723 0
SELECT MED HLDGS CORP COM 81619Q105 60 4,463 SH   DFND 12,15 0 4,463 0
SELECT MED HLDGS CORP COM 81619Q105 44,310 3,282,204 SH   DFND 1 0 3,282,204 0
SELECT MED HLDGS CORP COM 81619Q105 4,440 328,912 SH   DFND 15 0 328,912 0
SELECTIVE INS GROUP INC COM 816300107 6,960 174,619 SH   DFND 1 0 122,450 52,169
SELECTIVE INS GROUP INC COM 816300107 12,321 309,119 SH   DFND 15 0 309,119 0
SEMGROUP CORP CL A 81663A105 961 27,171 SH   DFND 14 0 27,171 0
SEMGROUP CORP CL A 81663A105 54 1,516 SH   DFND 1 0 1,516 0
SEMGROUP CORP CL A 81663A105 156 4,415 SH   DFND 1,11 0 4,415 0
SEMGROUP CORP CL A 81663A105 5,472 154,749 SH   DFND 15 0 154,749 0
SEMTECH CORP COM 816850101 12,485 450,250 SH   DFND 15 0 450,250 0
SEMPRA ENERGY COM 816851109 416 3,882 SH   DFND 12,15 0 3,882 0
SEMPRA ENERGY COM 816851109 12,650 118,017 SH   DFND 14 0 118,017 0
SEMPRA ENERGY COM 816851109 161,793 1,509,407 SH   DFND 1 0 1,509,407 0
SEMPRA ENERGY COM 816851109 213 1,991 SH   DFND 1,9 0 1,991 0
SEMPRA ENERGY COM 816851109 538 5,019 SH   DFND 1,3 0 5,019 0
SEMPRA ENERGY COM 816851109 116 1,083 SH   DFND 1,11 0 1,083 0
SEMPRA ENERGY COM 816851109 84,837 791,464 SH   DFND 15 0 791,464 0
SEMPRA ENERGY COM 816851109 1,093 10,200 SH   DFND 5 0 0 10,200
SEMPRA ENERGY COM 816851109 686 6,397 SH   DFND 11 0 6,397 0
SENECA FOODS CORP NEW CL A 817070501 4,046 143,261 SH   DFND 15 0 143,261 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 118 5,202 SH   DFND 12,15 0 5,202 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 547 24,080 SH   DFND 14 0 24,080 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,214 361,682 SH   DFND 1 0 248,082 113,600
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 800 SH   DFND 1,3 0 800 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,421 106,620 SH   DFND 1,5 0 106,620 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,726 472,284 SH   DFND 15 0 472,284 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 135 1,783 SH   DFND 12,15 0 1,783 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29,853 393,840 SH   DFND 1 0 393,840 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,207 121,462 SH   DFND 15 0 121,462 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,901 51,461 SH   DFND 6 0 51,461 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,830 24,144 SH   DFND 6,12 0 24,144 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 501 6,603 SH   DFND 6,9 0 6,603 0
SERITAGE GROWTH PPTYS CL A 81752R100 472 9,305 SH   DFND 15 0 9,305 0
SERVICE CORP INTL COM 817565104 183 6,890 SH   DFND 12,15 0 6,890 0
SERVICE CORP INTL COM 817565104 46,347 1,746,325 SH   DFND 1 0 1,746,325 0
SERVICE CORP INTL COM 817565104 4,838 182,274 SH   DFND 15 0 182,274 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31 932 SH   DFND 12,15 0 932 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,595 106,741 SH   DFND 14 0 106,741 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20,559 610,408 SH   DFND 1 0 610,408 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 862 25,582 SH   DFND 15 0 25,582 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,554 75,823 SH   DFND 6 0 75,823 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,179 34,998 SH   DFND 6,12 0 34,998 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 331 9,840 SH   DFND 6,9 0 9,840 0
SERVICENOW INC COM 81762P102 146,399 1,849,646 SH   DFND 1 0 1,849,646 0
SERVICENOW INC COM 81762P102 1,100 13,897 SH   DFND 1,12 0 13,897 0
SERVICENOW INC COM 81762P102 634 8,012 SH   DFND 1,3 0 8,012 0
SERVICENOW INC COM 81762P102 1,848 23,351 SH   DFND 15 0 23,351 0
SERVICENOW INC COM 81762P102 563 7,112 SH   DFND 5 0 0 7,112
SERVICENOW INC COM 81762P102 348 4,400 SH   DFND 11 0 4,400 0
SERVICENOW INC NOTE 11/0 81762PAB8 15,051 12,362,000 PRN   DFND 1 0 12,362,000 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,968 76,436 SH   DFND 15 0 76,436 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 25,217 1,232,503 SH   DFND 2 0 1,232,503 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,436 314,568 SH   DFND 2,15 0 314,568 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 627 SH   DFND 12,15 0 627 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,040 735,070 SH   DFND 14 0 735,070 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,060 345,082 SH   DFND 1,2 0 345,082 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,223 695,141 SH   DFND 15 0 695,141 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 252 12,323 SH   DFND 5 0 0 12,323
SHAW COMMUNICATIONS INC CL B CONV 82028K200 226 11,040 SH   DFND 11 0 11,040 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,930 217,940 SH   DFND 15 0 217,940 0
SHERWIN WILLIAMS CO COM 824348106 123 446 SH   DFND 12,15 0 446 0
SHERWIN WILLIAMS CO COM 824348106 89,601 323,868 SH   DFND 14 0 323,868 0
SHERWIN WILLIAMS CO COM 824348106 107,429 388,308 SH   DFND 1 0 388,158 150
SHERWIN WILLIAMS CO COM 824348106 581 2,100 SH   DFND 1,5 0 0 2,100
SHERWIN WILLIAMS CO COM 824348106 28 100 SH   DFND 1,11 0 100 0
SHERWIN WILLIAMS CO COM 824348106 221 800 SH   DFND 1,8 0 0 800
SHERWIN WILLIAMS CO COM 824348106 47,624 172,139 SH   DFND 15 0 172,139 0
SHERWIN WILLIAMS CO COM 824348106 916 3,312 SH   DFND 5 0 0 3,312
SHERWIN WILLIAMS CO COM 824348106 14 50 SH   DFND 5,6 0 50 0
SHERWIN WILLIAMS CO COM 824348106 577 2,085 SH   DFND 11 0 2,085 0
SHILOH INDS INC COM 824543102 306 43,271 SH   DFND 15 0 43,271 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 317 8,696 SH   DFND 14 0 8,696 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,662 73,046 SH   DFND 15 0 73,046 0
SHIRE PLC SPONSORED ADR 82481R106 5,225 26,955 SH   DFND 14 0 26,955 0
SHIRE PLC SPONSORED ADR 82481R106 190,057 980,383 SH   DFND 1 0 980,383 0
SHIRE PLC SPONSORED ADR 82481R106 20,713 106,846 SH   DFND 1,12 0 106,846 0
SHIRE PLC SPONSORED ADR 82481R106 227 1,172 SH   DFND 1,3 0 1,172 0
SHIRE PLC SPONSORED ADR 82481R106 35 178 SH   DFND 1,11 0 178 0
SHIRE PLC SPONSORED ADR 82481R106 2,325 11,993 SH   DFND 15 0 11,993 0
SHOE CARNIVAL INC COM 824889109 892 33,441 SH   DFND 15 0 33,441 0
SHORETEL INC COM 825211105 259 32,393 SH   DFND 15 0 32,393 0
SHUTTERFLY INC COM 82568P304 35 785 SH   DFND 12,15 0 785 0
SHUTTERFLY INC COM 82568P304 562 12,596 SH   DFND 14 0 12,596 0
SHUTTERFLY INC COM 82568P304 3,278 73,427 SH   DFND 15 0 73,427 0
SHUTTERSTOCK INC COM 825690100 11,612 182,295 SH   DFND 15 0 182,295 0
SIERRA BANCORP COM 82620P102 240 12,769 SH   DFND 15 0 12,769 0
SIGMA DESIGNS INC COM 826565103 250 32,112 SH   DFND 15 0 32,112 0
SIGNATURE BK NEW YORK N Y COM 82669G104 43 361 SH   DFND 12,15 0 361 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,590 13,423 SH   DFND 14 0 13,423 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42,602 359,660 SH   DFND 1 0 333,385 26,275
SIGNATURE BK NEW YORK N Y COM 82669G104 359 3,030 SH   DFND 1,3 0 3,030 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,068 51,225 SH   DFND 15 0 51,225 0
SIGNATURE BK NEW YORK N Y COM 82669G104 178 1,500 SH   DFND 11 0 1,500 0
SILICON LABORATORIES INC COM 826919102 63,515 1,080,186 SH   DFND 1 0 1,040,048 40,138
SILICON LABORATORIES INC COM 826919102 4,189 71,249 SH   DFND 15 0 71,249 0
SILGAN HOLDINGS INC COM 827048109 34 670 SH   DFND 12,15 0 670 0
SILGAN HOLDINGS INC COM 827048109 594 11,734 SH   DFND 14 0 11,734 0
SILGAN HOLDINGS INC COM 827048109 9,579 189,355 SH   DFND 15 0 189,355 0
SILICON GRAPHICS INTL CORP COM 82706L108 448 58,238 SH   DFND 15 0 58,238 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 537 72,500 SH   DFND 14 0 72,500 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,179 67,250 SH   DFND 1 0 41,050 26,200
SILVER BAY RLTY TR CORP COM 82735Q102 366 20,900 SH   DFND 1,3 0 20,900 0
SILVER BAY RLTY TR CORP COM 82735Q102 650 37,063 SH   DFND 15 0 37,063 0
SILVER RUN ACQUISITION CORP CL A 82811P101 6,127 389,041 SH   DFND 1 0 272,279 116,762
SILVER SPRING NETWORKS INC COM 82817Q103 57 4,054 SH   DFND 12,15 0 4,054 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,626 255,742 SH   DFND 15 0 255,742 0
SILVER STD RES INC COM 82823L106 32 2,630 SH   DFND 2,15 0 2,630 0
SILVER STD RES INC COM 82823L106 716 59,330 SH   DFND 15 0 59,330 0
SILVER STD RES INC COM 82823L106 10,139 840,691 SH   DFND 5 0 515,567 325,124
SILVER STD RES INC COM 82823L106 5,931 491,810 SH   DFND 5,9 0 491,810 0
SILVER STD RES INC COM 82823L106 569 47,158 SH   DFND 6 0 47,158 0
SILVER STD RES INC COM 82823L106 1,318 109,268 SH   DFND 7 0 109,268 0
SILVER WHEATON CORP COM 828336107 2,122 78,495 SH   DFND 2 0 78,495 0
SILVER WHEATON CORP COM 828336107 565 20,897 SH   DFND 2,15 0 20,897 0
SILVER WHEATON CORP COM 828336107 8 279 SH   DFND 12,15 0 279 0
SILVER WHEATON CORP COM 828336107 19,308 714,310 SH   DFND 1,2 0 714,310 0
SILVER WHEATON CORP COM 828336107 3,203 118,496 SH   DFND 1,9 0 118,496 0
SILVER WHEATON CORP COM 828336107 2,238 82,786 SH   DFND 15 0 82,786 0
SILVER WHEATON CORP COM 828336107 816 30,200 SH   DFND 5 0 0 30,200
SILVER WHEATON CORP COM 828336107 319 11,800 SH   DFND 11 0 11,800 0
SILVER WHEATON CORP COM 828336107 11,551 427,330 SH   DFND 6 0 427,330 0
SILVER WHEATON CORP COM 828336107 234 8,647 SH   DFND 6,2 0 8,647 0
SILVER WHEATON CORP COM 828336107 1,494 55,277 SH   DFND 6,12 0 55,277 0
SILVER WHEATON CORP COM 828336107 130 4,825 SH   DFND 6,9 0 4,825 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,568 51,453 SH   DFND 15 0 51,453 0
SIMON PPTY GROUP INC NEW COM 828806109 422 2,037 SH   DFND 12,15 0 2,037 0
SIMON PPTY GROUP INC NEW COM 828806109 18,700 90,332 SH   DFND 14 0 90,332 0
SIMON PPTY GROUP INC NEW COM 828806109 1,830,017 8,840,236 SH   DFND 1 0 3,153,426 5,686,810
SIMON PPTY GROUP INC NEW COM 828806109 17,060 82,413 SH   DFND 1,2 0 82,413 0
SIMON PPTY GROUP INC NEW COM 828806109 4,066 19,641 SH   DFND 1,12 0 19,641 0
SIMON PPTY GROUP INC NEW COM 828806109 491 2,370 SH   DFND 1,9 0 2,370 0
SIMON PPTY GROUP INC NEW COM 828806109 72,653 350,962 SH   DFND 1,3 0 350,962 0
SIMON PPTY GROUP INC NEW COM 828806109 2,538 12,261 SH   DFND 1,15 0 12,261 0
SIMON PPTY GROUP INC NEW COM 828806109 33,153 160,152 SH   DFND 1,13 0 160,152 0
SIMON PPTY GROUP INC NEW COM 828806109 75,771 366,028 SH   DFND 15 0 366,028 0
SIMON PPTY GROUP INC NEW COM 828806109 2,843 13,733 SH   DFND 5 0 13,733 0
SIMON PPTY GROUP INC NEW COM 828806109 4,337 20,950 SH   DFND 5,6 0 9,750 11,200
SIMON PPTY GROUP INC NEW COM 828806109 1,702 8,224 SH   DFND 11 0 8,224 0
SIMON PPTY GROUP INC NEW COM 828806109 1,404 6,782 SH   DFND 13 0 6,782 0
SIMPSON MANUFACTURING CO INC COM 829073105 15 350 SH   DFND 1 0 350 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,585 195,327 SH   DFND 15 0 195,327 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,101 38,114 SH   DFND 14 0 38,114 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 479 16,600 SH   DFND 1 0 16,600 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,950 67,511 SH   DFND 15 0 67,511 0
SIRIUS XM HLDGS INC COM 82968B103 5,060 1,213,499 SH   DFND 12,15 0 1,213,499 0
SIRIUS XM HLDGS INC COM 82968B103 1,881 451,024 SH   DFND 14 0 451,024 0
SIRIUS XM HLDGS INC COM 82968B103 160,833 38,569,018 SH   DFND 15 0 38,569,018 0
SIRIUS XM HLDGS INC COM 82968B103 664 159,300 SH   DFND 5 0 0 159,300
SIRIUS XM HLDGS INC COM 82968B103 231 55,300 SH   DFND 11 0 55,300 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 42 775 SH   DFND 12,15 0 775 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,214 41,300 SH   DFND 1 0 41,300 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,020 224,211 SH   DFND 15 0 224,211 0
SKECHERS U S A INC CL A 830566105 1,510 65,935 SH   DFND 14 0 65,935 0
SKECHERS U S A INC CL A 830566105 39,941 1,744,140 SH   DFND 1 0 1,631,364 112,776
SKECHERS U S A INC CL A 830566105 338 14,769 SH   DFND 1,3 0 14,769 0
SKECHERS U S A INC CL A 830566105 10,347 451,822 SH   DFND 15 0 451,822 0
SKULLCANDY INC COM 83083J104 290 45,669 SH   DFND 15 0 45,669 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 452 151,021 SH   DFND 15 0 151,021 0
SKYWEST INC COM 830879102 6,519 246,855 SH   DFND 15 0 246,855 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,024 473,122 SH   DFND 2 0 473,122 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,413 44,826 SH   DFND 12,15 0 44,826 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,197 28,854 SH   DFND 14 0 28,854 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,051 184,540 SH   DFND 1 0 184,540 0
SKYWORKS SOLUTIONS INC COM 83088M102 103,769 1,362,865 SH   DFND 15 0 1,362,865 0
SKYWORKS SOLUTIONS INC COM 83088M102 350 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 388 5,100 SH   DFND 11 0 5,100 0
SMITH & WESSON HLDG CORP COM 831756101 48 1,790 SH   DFND 1 0 1,790 0
SMITH & WESSON HLDG CORP COM 831756101 104 3,900 SH   DFND 1,3 0 3,900 0
SMITH & WESSON HLDG CORP COM 831756101 1,055 39,670 SH   DFND 15 0 39,670 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50,154 1,530,019 SH   DFND 1 0 1,530,019 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,110 155,882 SH   DFND 15 0 155,882 0
SMITH A O COM 831865209 125 1,267 SH   DFND 12,15 0 1,267 0
SMITH A O COM 831865209 2,904 29,393 SH   DFND 14 0 29,393 0
SMITH A O COM 831865209 115,564 1,169,796 SH   DFND 1 0 1,148,358 21,438
SMITH A O COM 831865209 565 5,724 SH   DFND 1,3 0 5,724 0
SMITH A O COM 831865209 57,156 578,557 SH   DFND 15 0 578,557 0
SMITH A O COM 831865209 207 2,100 SH   DFND 11 0 2,100 0
SMART & FINAL STORES INC COM 83190B101 1,305 102,170 SH   DFND 15 0 102,170 0
SMUCKER J M CO COM NEW 832696405 302 2,225 SH   DFND 12,15 0 2,225 0
SMUCKER J M CO COM NEW 832696405 485 3,575 SH   DFND 4 0 3,575 0
SMUCKER J M CO COM NEW 832696405 18 131 SH   DFND 14 0 131 0
SMUCKER J M CO COM NEW 832696405 76,604 565,173 SH   DFND 1 0 557,123 8,050
SMUCKER J M CO COM NEW 832696405 6,946 51,250 SH   DFND 1,4 0 51,250 0
SMUCKER J M CO COM NEW 832696405 1,301 9,600 SH   DFND 1,9 0 9,600 0
SMUCKER J M CO COM NEW 832696405 1,098 8,100 SH   DFND 1,3 0 8,100 0
SMUCKER J M CO COM NEW 832696405 1,526 11,256 SH   DFND 1,15 0 11,256 0
SMUCKER J M CO COM NEW 832696405 8,596 63,422 SH   DFND 1,5 0 13,322 50,100
SMUCKER J M CO COM NEW 832696405 840 6,200 SH   DFND 1,8 0 0 6,200
SMUCKER J M CO COM NEW 832696405 90,191 665,422 SH   DFND 15 0 665,422 0
SMUCKER J M CO COM NEW 832696405 7,712 56,897 SH   DFND 5 0 11,693 45,204
SMUCKER J M CO COM NEW 832696405 4,220 31,137 SH   DFND 5,9 0 31,137 0
SMUCKER J M CO COM NEW 832696405 1,981 14,615 SH   DFND 5,6 0 6,812 7,803
SMUCKER J M CO COM NEW 832696405 663 4,891 SH   DFND 5,7 0 0 4,891
SMUCKER J M CO COM NEW 832696405 434 3,200 SH   DFND 11 0 3,200 0
SMUCKER J M CO COM NEW 832696405 2,653 19,572 SH   DFND 6 0 19,572 0
SMUCKER J M CO COM NEW 832696405 896 6,608 SH   DFND 7 0 6,608 0
SMUCKER J M CO COM NEW 832696405 925 6,821 SH   DFND 13 0 6,821 0
SNAP ON INC COM 833034101 75 491 SH   DFND 12,15 0 491 0
SNAP ON INC COM 833034101 743 4,887 SH   DFND 14 0 4,887 0
SNAP ON INC COM 833034101 12,466 82,035 SH   DFND 1 0 82,035 0
SNAP ON INC COM 833034101 1,556 10,242 SH   DFND 1,15 0 10,242 0
SNAP ON INC COM 833034101 10,896 71,700 SH   DFND 15 0 71,700 0
SNAP ON INC COM 833034101 243 1,600 SH   DFND 11 0 1,600 0
SNYDERS-LANCE INC COM 833551104 457 13,599 SH   DFND 14 0 13,599 0
SNYDERS-LANCE INC COM 833551104 1,743 51,903 SH   DFND 15 0 51,903 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 125 4,633 SH   DFND 14 0 4,633 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,011 111,943 SH   DFND 15 0 111,943 0
SOHU COM INC COM 83408W103 1,497 33,830 SH   DFND 1 0 33,830 0
SOHU COM INC COM 83408W103 580 13,100 SH   DFND 1,3 0 13,100 0
SOHU COM INC COM 83408W103 6,044 136,592 SH   DFND 15 0 136,592 0
SOHU COM INC COM 83408W103 11,743 265,375 SH   DFND 6 0 235,423 29,952
SOHU COM INC COM 83408W103 228 5,149 SH   DFND 6,2 0 5,149 0
SOHU COM INC COM 83408W103 813 18,376 SH   DFND 6,12 0 18,376 0
SOLAR CAP LTD COM 83413U100 21 1,008 SH   DFND 12,15 0 1,008 0
SOLAR CAP LTD COM 83413U100 94 4,587 SH   DFND 14 0 4,587 0
SOLAR CAP LTD COM 83413U100 1,891 92,137 SH   DFND 15 0 92,137 0
SOLARCITY CORP COM 83416T100 130 6,643 SH   DFND 12,15 0 6,643 0
SOLARCITY CORP COM 83416T100 508 25,949 SH   DFND 14 0 25,949 0
SOLARCITY CORP COM 83416T100 4,191 214,250 SH   DFND 15 0 214,250 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 135 7,822 SH   DFND 12,15 0 7,822 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,408 255,840 SH   DFND 15 0 255,840 0
SONIC CORP COM 835451105 33 1,277 SH   DFND 12,15 0 1,277 0
SONIC CORP COM 835451105 489 18,669 SH   DFND 14 0 18,669 0
SONIC CORP COM 835451105 2,550 97,421 SH   DFND 15 0 97,421 0
SONIC AUTOMOTIVE INC CL A 83545G102 52 2,743 SH   DFND 12,15 0 2,743 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,156 61,477 SH   DFND 15 0 61,477 0
SONOCO PRODS CO COM 835495102 97 1,834 SH   DFND 12,15 0 1,834 0
SONOCO PRODS CO COM 835495102 1,537 29,097 SH   DFND 14 0 29,097 0
SONOCO PRODS CO COM 835495102 133,661 2,530,019 SH   DFND 1 0 2,530,019 0
SONOCO PRODS CO COM 835495102 92 1,744 SH   DFND 1,9 0 1,744 0
SONOCO PRODS CO COM 835495102 443 8,377 SH   DFND 1,3 0 8,377 0
SONOCO PRODS CO COM 835495102 10,662 201,817 SH   DFND 15 0 201,817 0
SONY CORP ADR NEW 835699307 2,079 62,608 SH   DFND 1,9 0 62,608 0
SONY CORP ADR NEW 835699307 1,337 40,257 SH   DFND 15 0 40,257 0
SOTHEBYS COM 835898107 54 1,422 SH   DFND 14 0 1,422 0
SOTHEBYS COM 835898107 3,870 101,791 SH   DFND 15 0 101,791 0
SONUS NETWORKS INC COM NEW 835916503 2,887 371,080 SH   DFND 1 0 265,080 106,000
SONUS NETWORKS INC COM NEW 835916503 542 69,700 SH   DFND 1,3 0 69,700 0
SONUS NETWORKS INC COM NEW 835916503 341 43,858 SH   DFND 15 0 43,858 0
SONUS NETWORKS INC COM NEW 835916503 151 19,427 SH   DFND 5 0 0 19,427
SOURCE CAP INC COM 836144105 572 15,567 SH   DFND 14 0 15,567 0
SOUTH JERSEY INDS INC COM 838518108 4,371 147,914 SH   DFND 14 0 147,914 0
SOUTH JERSEY INDS INC COM 838518108 11 380 SH   DFND 1 0 380 0
SOUTH JERSEY INDS INC COM 838518108 29,251 989,879 SH   DFND 15 0 989,879 0
SOUTH ST CORP COM 840441109 1,288 17,166 SH   DFND 15 0 17,166 0
SOUTHERN CO COM 842587107 895 17,444 SH   DFND 12,15 0 17,444 0
SOUTHERN CO COM 842587107 6,980 136,068 SH   DFND 14 0 136,068 0
SOUTHERN CO COM 842587107 15,103 294,412 SH   DFND 1 0 293,562 850
SOUTHERN CO COM 842587107 187,408 3,653,168 SH   DFND 15 0 3,653,168 0
SOUTHERN CO COM 842587107 1,883 36,700 SH   DFND 5 0 0 36,700
SOUTHERN CO COM 842587107 9 180 SH   DFND 5,6 0 180 0
SOUTHERN CO COM 842587107 1,266 24,688 SH   DFND 11 0 24,688 0
SOUTHERN COPPER CORP COM 84265V105 109 4,163 SH   DFND 12,15 0 4,163 0
SOUTHERN COPPER CORP COM 84265V105 2,052 78,020 SH   DFND 15 0 78,020 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,016 62,642 SH   DFND 15 0 62,642 0
SOUTHWEST AIRLS CO COM 844741108 55 1,418 SH   DFND 12,15 0 1,418 0
SOUTHWEST AIRLS CO COM 844741108 9,172 235,852 SH   DFND 14 0 235,852 0
SOUTHWEST AIRLS CO COM 844741108 125,275 3,221,258 SH   DFND 1 0 3,221,258 0
SOUTHWEST AIRLS CO COM 844741108 264 6,780 SH   DFND 1,3 0 6,780 0
SOUTHWEST AIRLS CO COM 844741108 23,305 599,254 SH   DFND 15 0 599,254 0
SOUTHWEST AIRLS CO COM 844741108 167 4,292 SH   DFND 11 0 4,292 0
SOUTHWEST BANCORP INC OKLA COM 844767103 714 37,620 SH   DFND 1 0 37,620 0
SOUTHWEST BANCORP INC OKLA COM 844767103 220 11,600 SH   DFND 1,3 0 11,600 0
SOUTHWEST BANCORP INC OKLA COM 844767103 644 33,935 SH   DFND 15 0 33,935 0
SOUTHWEST GAS CORP COM 844895102 61 876 SH   DFND 12,15 0 876 0
SOUTHWEST GAS CORP COM 844895102 19,570 280,125 SH   DFND 1 0 280,125 0
SOUTHWEST GAS CORP COM 844895102 154 2,200 SH   DFND 1,3 0 2,200 0
SOUTHWEST GAS CORP COM 844895102 13,519 193,513 SH   DFND 15 0 193,513 0
SOUTHWESTERN ENERGY CO COM 845467109 290 20,975 SH   DFND 12,15 0 20,975 0
SOUTHWESTERN ENERGY CO COM 845467109 2,785 201,246 SH   DFND 14 0 201,246 0
SOUTHWESTERN ENERGY CO COM 845467109 11,311 817,248 SH   DFND 1 0 817,248 0
SOUTHWESTERN ENERGY CO COM 845467109 13,157 950,628 SH   DFND 15 0 950,628 0
SOUTHWESTERN ENERGY CO COM 845467109 152 10,950 SH   DFND 11 0 10,950 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 9,976 316,000 SH   DFND 1 0 316,000 0
SPARK THERAPEUTICS INC COM 84652J103 11,377 189,427 SH   DFND 1 0 189,427 0
SPARK THERAPEUTICS INC COM 84652J103 3,277 54,567 SH   DFND 1,12 0 54,567 0
SPARK THERAPEUTICS INC COM 84652J103 2,308 38,428 SH   DFND 15 0 38,428 0
SPARTAN MTRS INC COM 846819100 1,008 105,180 SH   DFND 1 0 105,180 0
SPARTAN MTRS INC COM 846819100 475 49,600 SH   DFND 1,3 0 49,600 0
SPARTAN MTRS INC COM 846819100 90 9,345 SH   DFND 15 0 9,345 0
SPARTANNASH CO COM 847215100 10,487 362,634 SH   DFND 15 0 362,634 0
SPARTON CORP COM 847235108 732 27,875 SH   DFND 15 0 27,875 0
SPECTRA ENERGY CORP COM 847560109 534 12,498 SH   DFND 12,15 0 12,498 0
SPECTRA ENERGY CORP COM 847560109 3,872 90,573 SH   DFND 14 0 90,573 0
SPECTRA ENERGY CORP COM 847560109 13,735 321,293 SH   DFND 1 0 321,293 0
SPECTRA ENERGY CORP COM 847560109 198 4,634 SH   DFND 1,11 0 4,634 0
SPECTRA ENERGY CORP COM 847560109 8,678 203,005 SH   DFND 15 0 203,005 0
SPECTRA ENERGY CORP COM 847560109 1,038 24,282 SH   DFND 5 0 0 24,282
SPECTRA ENERGY CORP COM 847560109 1,063 24,876 SH   DFND 5,6 0 10,610 14,266
SPECTRA ENERGY CORP COM 847560109 776 18,148 SH   DFND 11 0 18,148 0
SPECTRA ENERGY CORP COM 847560109 403 9,423 SH   DFND 13 0 9,423 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,536 35,155 SH   DFND 14 0 35,155 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 19 430 SH   DFND 1 0 430 0
SPECTRANETICS CORP COM 84760C107 2,165 86,293 SH   DFND 15 0 86,293 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 10,268 9,773,000 PRN   DFND 1 0 9,773,000 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,608 344,240 SH   DFND 1 0 293,840 50,400
SPECTRUM PHARMACEUTICALS INC COM 84763A108 304 65,100 SH   DFND 1,3 0 65,100 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,093 234,068 SH   DFND 15 0 234,068 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 264 56,484 SH   DFND 5 0 0 56,484
SPECTRUM BRANDS HLDGS INC COM 84763R101 529 3,839 SH   DFND 14 0 3,839 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 11,805 85,738 SH   DFND 15 0 85,738 0
SPEEDWAY MOTORSPORTS INC COM 847788106 746 41,765 SH   DFND 15 0 41,765 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 1,609 SH   DFND 12,15 0 1,609 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 470 10,550 SH   DFND 4 0 10,550 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,953 43,858 SH   DFND 14 0 43,858 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,093 473,580 SH   DFND 1 0 441,630 31,950
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,193 206,400 SH   DFND 1,4 0 206,400 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,269 28,500 SH   DFND 1,9 0 28,500 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,399 31,400 SH   DFND 1,3 0 31,400 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,862 86,700 SH   DFND 1,5 0 0 86,700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 405 9,100 SH   DFND 1,8 0 0 9,100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,134 25,454 SH   DFND 15 0 25,454 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,084 46,800 SH   DFND 5 0 46,800 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,761 39,540 SH   DFND 5,6 0 19,040 20,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 296 6,636 SH   DFND 5,7 0 0 6,636
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 546 12,269 SH   DFND 13 0 12,269 0
SPIRIT AIRLS INC COM 848577102 27,481 646,144 SH   DFND 2 0 646,144 0
SPIRIT AIRLS INC COM 848577102 1,220 28,681 SH   DFND 14 0 28,681 0
SPIRIT AIRLS INC COM 848577102 2,262 53,179 SH   DFND 1 0 37,402 15,777
SPIRIT AIRLS INC COM 848577102 26,980 634,372 SH   DFND 1,2 0 634,372 0
SPIRIT AIRLS INC COM 848577102 530 12,472 SH   DFND 15 0 12,472 0
SPIRE INC COM 84857L101 43 677 SH   DFND 12,15 0 677 0
SPIRE INC COM 84857L101 2,526 39,635 SH   DFND 14 0 39,635 0
SPIRE INC COM 84857L101 17 261 SH   DFND 1 0 261 0
SPIRE INC COM 84857L101 17,686 277,478 SH   DFND 15 0 277,478 0
SPIRIT RLTY CAP INC NEW COM 84860W102 65 4,911 SH   DFND 12,15 0 4,911 0
SPIRIT RLTY CAP INC NEW COM 84860W102 404 30,336 SH   DFND 1 0 30,336 0
SPIRIT RLTY CAP INC NEW COM 84860W102 463 34,767 SH   DFND 1,15 0 34,767 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7,788 584,230 SH   DFND 15 0 584,230 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6,626 6,000,000 PRN   DFND 1 0 6,000,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 7,792 6,865,000 PRN   DFND 1 0 6,865,000 0
SPLUNK INC COM 848637104 15,004 255,689 SH   DFND 2 0 255,689 0
SPLUNK INC COM 848637104 954 16,263 SH   DFND 14 0 16,263 0
SPLUNK INC COM 848637104 1,576 26,852 SH   DFND 15 0 26,852 0
SPLUNK INC COM 848637104 205 3,500 SH   DFND 11 0 3,500 0
SPOK HLDGS INC COM 84863T106 177 9,930 SH   DFND 1 0 4,730 5,200
SPOK HLDGS INC COM 84863T106 25 1,400 SH   DFND 1,3 0 1,400 0
SPOK HLDGS INC COM 84863T106 2,353 132,044 SH   DFND 15 0 132,044 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 196 18,667 SH   DFND 15 0 18,667 0
SPRINT CORP COM SER 1 85207U105 2,480 374,017 SH   DFND 14 0 374,017 0
SPRINT CORP COM SER 1 85207U105 189,179 28,533,714 SH   DFND 1 0 28,533,714 0
SPRINT CORP COM SER 1 85207U105 2,987 450,467 SH   DFND 1,12 0 450,467 0
SPRINT CORP COM SER 1 85207U105 685 103,272 SH   DFND 15 0 103,272 0
SPRINT CORP COM SER 1 85207U105 140 21,154 SH   DFND 11 0 21,154 0
SPROUTS FMRS MKT INC COM 85208M102 1,145 55,467 SH   DFND 14 0 55,467 0
SPROUTS FMRS MKT INC COM 85208M102 2,888 139,846 SH   DFND 15 0 139,846 0
SQUARE INC CL A 852234103 346 29,639 SH   DFND 15 0 29,639 0
STAGE STORES INC COM NEW 85254C305 946 168,657 SH   DFND 15 0 168,657 0
STAG INDL INC COM 85254J102 420 17,154 SH   DFND 1 0 17,154 0
STAG INDL INC COM 85254J102 8,173 333,449 SH   DFND 15 0 333,449 0
STAMPS COM INC COM NEW 852857200 8,442 89,319 SH   DFND 15 0 89,319 0
STANDARD MTR PRODS INC COM 853666105 410 8,575 SH   DFND 14 0 8,575 0
STANDARD MTR PRODS INC COM 853666105 1,777 37,214 SH   DFND 15 0 37,214 0
STANDEX INTL CORP COM 854231107 785 8,449 SH   DFND 14 0 8,449 0
STANDEX INTL CORP COM 854231107 12 130 SH   DFND 1 0 130 0
STANDEX INTL CORP COM 854231107 7,901 85,072 SH   DFND 15 0 85,072 0
STANLEY BLACK & DECKER INC COM 854502101 312 2,537 SH   DFND 12,15 0 2,537 0
STANLEY BLACK & DECKER INC COM 854502101 84,571 687,678 SH   DFND 14 0 687,678 0
STANLEY BLACK & DECKER INC COM 854502101 207,182 1,684,677 SH   DFND 1 0 1,682,777 1,900
STANLEY BLACK & DECKER INC COM 854502101 1,156 9,400 SH   DFND 1,4 0 9,400 0
STANLEY BLACK & DECKER INC COM 854502101 197 1,600 SH   DFND 1,9 0 1,600 0
STANLEY BLACK & DECKER INC COM 854502101 866 7,045 SH   DFND 1,3 0 7,045 0
STANLEY BLACK & DECKER INC COM 854502101 1,557 12,662 SH   DFND 1,15 0 12,662 0
STANLEY BLACK & DECKER INC COM 854502101 1,537 12,500 SH   DFND 1,5 0 0 12,500
STANLEY BLACK & DECKER INC COM 854502101 172 1,400 SH   DFND 1,8 0 0 1,400
STANLEY BLACK & DECKER INC COM 854502101 14,440 117,418 SH   DFND 15 0 117,418 0
STANLEY BLACK & DECKER INC COM 854502101 974 7,922 SH   DFND 5 0 0 7,922
STANLEY BLACK & DECKER INC COM 854502101 7 60 SH   DFND 5,6 0 60 0
STANLEY BLACK & DECKER INC COM 854502101 503 4,093 SH   DFND 11 0 4,093 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 9,727 77,000 SH   DFND 1 0 77,000 0
STANTEC INC COM 85472N109 49 2,096 SH   DFND 2,15 0 2,096 0
STANTEC INC COM 85472N109 59 2,500 SH   DFND 12,15 0 2,500 0
STANTEC INC COM 85472N109 2,469 104,969 SH   DFND 15 0 104,969 0
STAPLES INC COM 855030102 273 31,919 SH   DFND 12,15 0 31,919 0
STAPLES INC COM 855030102 15,743 1,841,331 SH   DFND 1 0 1,824,431 16,900
STAPLES INC COM 855030102 852 99,600 SH   DFND 1,4 0 99,600 0
STAPLES INC COM 855030102 97 11,300 SH   DFND 1,9 0 11,300 0
STAPLES INC COM 855030102 138 16,100 SH   DFND 1,3 0 16,100 0
STAPLES INC COM 855030102 17 2,020 SH   DFND 1,15 0 2,020 0
STAPLES INC COM 855030102 86 10,100 SH   DFND 1,5 0 0 10,100
STAPLES INC COM 855030102 83 9,700 SH   DFND 1,8 0 0 9,700
STAPLES INC COM 855030102 4,466 522,387 SH   DFND 15 0 522,387 0
STAPLES INC COM 855030102 225 26,356 SH   DFND 5 0 0 26,356
STAPLES INC COM 855030102 5 620 SH   DFND 5,6 0 620 0
STAPLES INC COM 855030102 146 17,071 SH   DFND 11 0 17,071 0
STARBUCKS CORP COM 855244109 18,959 350,176 SH   DFND 12,15 0 350,176 0
STARBUCKS CORP COM 855244109 470 8,676 SH   DFND 4 0 8,676 0
STARBUCKS CORP COM 855244109 16,746 309,307 SH   DFND 14 0 309,307 0
STARBUCKS CORP COM 855244109 49 900 SH Call DFND 14 0 0 0
STARBUCKS CORP COM 855244109 15,919 294,030 SH   DFND 1 0 294,030 0
STARBUCKS CORP COM 855244109 2,573 47,523 SH   DFND 1,9 0 47,523 0
STARBUCKS CORP COM 855244109 576,750 10,652,931 SH   DFND 15 0 10,652,931 0
STARBUCKS CORP COM 855244109 3,017 55,720 SH   DFND 5 0 0 55,720
STARBUCKS CORP COM 855244109 2,111 38,998 SH   DFND 11 0 38,998 0
STATE AUTO FINL CORP COM 855707105 539 22,642 SH   DFND 15 0 22,642 0
STARWOOD PPTY TR INC COM 85571B105 92 4,096 SH   DFND 12,15 0 4,096 0
STARWOOD PPTY TR INC COM 85571B105 2,545 113,015 SH   DFND 14 0 113,015 0
STARWOOD PPTY TR INC COM 85571B105 2,817 125,109 SH   DFND 1 0 125,109 0
STARWOOD PPTY TR INC COM 85571B105 1,686 74,851 SH   DFND 15 0 74,851 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 19,513 17,800,000 PRN   DFND 1 0 17,800,000 0
STARZ COM SER A 85571Q102 6,505 208,557 SH   DFND 15 0 208,557 0
STATE BK FINL CORP COM 856190103 629 27,551 SH   DFND 15 0 27,551 0
STATE STR CORP COM 857477103 510 7,321 SH   DFND 12,15 0 7,321 0
STATE STR CORP COM 857477103 3,785 54,354 SH   DFND 14 0 54,354 0
STATE STR CORP COM 857477103 691,773 9,934,980 SH   DFND 1 0 9,309,465 625,515
STATE STR CORP COM 857477103 1,117 16,044 SH   DFND 1,9 0 16,044 0
STATE STR CORP COM 857477103 483 6,936 SH   DFND 1,3 0 6,936 0
STATE STR CORP COM 857477103 49,559 711,748 SH   DFND 15 0 711,748 0
STATE STR CORP COM 857477103 1,236 17,752 SH   DFND 5 0 0 17,752
STATE STR CORP COM 857477103 750 10,776 SH   DFND 11 0 10,776 0
STATOIL ASA SPONSORED ADR 85771P102 10,164 605,028 SH   DFND 14 0 605,028 0
STATOIL ASA SPONSORED ADR 85771P102 15,803 940,628 SH   DFND 15 0 940,628 0
STEEL DYNAMICS INC COM 858119100 149 5,980 SH   DFND 12,15 0 5,980 0
STEEL DYNAMICS INC COM 858119100 2,212 88,534 SH   DFND 14 0 88,534 0
STEEL DYNAMICS INC COM 858119100 72 2,900 SH   DFND 1 0 2,900 0
STEEL DYNAMICS INC COM 858119100 11,187 447,654 SH   DFND 15 0 447,654 0
STEELCASE INC CL A 858155203 44,775 3,223,509 SH   DFND 1 0 3,097,141 126,368
STEELCASE INC CL A 858155203 1,943 139,856 SH   DFND 15 0 139,856 0
STEIN MART INC COM 858375108 785 123,591 SH   DFND 15 0 123,591 0
STEPAN CO COM 858586100 401 5,523 SH   DFND 14 0 5,523 0
STEPAN CO COM 858586100 8,622 118,659 SH   DFND 15 0 118,659 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,320 121,894 SH   DFND 2 0 121,894 0
STEMLINE THERAPEUTICS INC COM 85858C107 6 528 SH   DFND 15 0 528 0
STERICYCLE INC COM 858912108 95,846 1,195,982 SH   DFND 2 0 1,195,982 0
STERICYCLE INC COM 858912108 1,654 20,636 SH   DFND 12,15 0 20,636 0
STERICYCLE INC COM 858912108 132 1,642 SH   DFND 14 0 1,642 0
STERICYCLE INC COM 858912108 11,732 146,400 SH   DFND 1 0 146,400 0
STERICYCLE INC COM 858912108 48,571 606,083 SH   DFND 15 0 606,083 0
STERICYCLE INC COM 858912108 345 4,300 SH   DFND 5 0 0 4,300
STERICYCLE INC COM 858912108 200 2,500 SH   DFND 11 0 2,500 0
STERICYCLE INC COM 858912108 617 7,698 SH   DFND 11,2 0 7,698 0
STERLING BANCORP DEL COM 85917A100 11 642 SH   DFND 1 0 642 0
STERLING BANCORP DEL COM 85917A100 8,850 505,693 SH   DFND 15 0 505,693 0
STERLING CONSTRUCTION CO INC COM 859241101 101 13,000 SH   DFND 1 0 13,000 0
STERLING CONSTRUCTION CO INC COM 859241101 49 6,300 SH   DFND 1,3 0 6,300 0
STERLING CONSTRUCTION CO INC COM 859241101 677 87,430 SH   DFND 15 0 87,430 0
STEWART INFORMATION SVCS COR COM 860372101 12 262 SH   DFND 1 0 262 0
STEWART INFORMATION SVCS COR COM 860372101 9,210 207,208 SH   DFND 15 0 207,208 0
STIFEL FINL CORP COM 860630102 62 1,601 SH   DFND 12,15 0 1,601 0
STIFEL FINL CORP COM 860630102 1,209 31,456 SH   DFND 14 0 31,456 0
STIFEL FINL CORP COM 860630102 100,548 2,615,039 SH   DFND 1 0 2,615,039 0
STIFEL FINL CORP COM 860630102 916 23,828 SH   DFND 15 0 23,828 0
STILLWATER MNG CO COM 86074Q102 914 68,380 SH   DFND 1 0 68,380 0
STILLWATER MNG CO COM 86074Q102 341 25,500 SH   DFND 1,3 0 25,500 0
STILLWATER MNG CO COM 86074Q102 3,379 252,940 SH   DFND 15 0 252,940 0
STILLWATER MNG CO COM 86074Q102 56 4,200 SH   DFND 5 0 0 4,200
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2,400 2,000,000 PRN   DFND 1 0 2,000,000 0
STMICROELECTRONICS N V NY REGISTRY 861012102 112 13,771 SH   DFND 15 0 13,771 0
STOCK YDS BANCORP INC COM 861025104 573 17,395 SH   DFND 1 0 5,995 11,400
STOCK YDS BANCORP INC COM 861025104 54 1,650 SH   DFND 1,3 0 1,650 0
STOCK YDS BANCORP INC COM 861025104 582 17,671 SH   DFND 15 0 17,671 0
STONE ENERGY CORP COM NEW 861642304 24 2,021 SH   DFND 12,15 0 2,021 0
STONE ENERGY CORP COM NEW 861642304 4,000 336,722 SH   DFND 15 0 336,722 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 830 52,171 SH   DFND 14 0 52,171 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,822 114,503 SH   DFND 15 0 114,503 0
STONE HBR EMERG MKTS TL INC COM 86164W100 297 20,127 SH   DFND 14 0 20,127 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,500 101,793 SH   DFND 15 0 101,793 0
STONERIDGE INC COM 86183P102 1,609 87,460 SH   DFND 1 0 87,460 0
STONERIDGE INC COM 86183P102 683 37,100 SH   DFND 1,3 0 37,100 0
STONERIDGE INC COM 86183P102 1,643 89,277 SH   DFND 15 0 89,277 0
STORE CAP CORP COM 862121100 23,032 781,526 SH   DFND 1 0 0 781,526
STORE CAP CORP COM 862121100 1,151 39,046 SH   DFND 15 0 39,046 0
STRAYER ED INC COM 863236105 33 700 SH   DFND 1 0 0 700
STRAYER ED INC COM 863236105 1,421 30,443 SH   DFND 15 0 30,443 0
STRYKER CORP COM 863667101 23,375 200,801 SH   DFND 2 0 200,801 0
STRYKER CORP COM 863667101 248 2,129 SH   DFND 12,15 0 2,129 0
STRYKER CORP COM 863667101 7,198 61,833 SH   DFND 14 0 61,833 0
STRYKER CORP COM 863667101 176,686 1,517,789 SH   DFND 1 0 1,517,639 150
STRYKER CORP COM 863667101 96 828 SH   DFND 1,9 0 828 0
STRYKER CORP COM 863667101 561 4,822 SH   DFND 1,3 0 4,822 0
STRYKER CORP COM 863667101 1,830 15,724 SH   DFND 1,15 0 15,724 0
STRYKER CORP COM 863667101 95,845 823,336 SH   DFND 15 0 823,336 0
STRYKER CORP COM 863667101 1,525 13,100 SH   DFND 5 0 0 13,100
STRYKER CORP COM 863667101 5 40 SH   DFND 5,6 0 40 0
STRYKER CORP COM 863667101 1,055 9,064 SH   DFND 11 0 9,064 0
STURM RUGER & CO INC COM 864159108 1,316 22,792 SH   DFND 14 0 22,792 0
STURM RUGER & CO INC COM 864159108 1,989 34,440 SH   DFND 15 0 34,440 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 799 64,900 SH   DFND 1 0 42,300 22,600
SUCAMPO PHARMACEUTICALS INC CL A 864909106 94 7,600 SH   DFND 1,3 0 7,600 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 220 17,893 SH   DFND 15 0 17,893 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 350 28,400 SH   DFND 5 0 0 28,400
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,367 202,538 SH   DFND 15 0 202,538 0
SUMMIT HOTEL PPTYS COM 866082100 200 15,198 SH   DFND 14 0 15,198 0
SUMMIT HOTEL PPTYS COM 866082100 3,097 235,360 SH   DFND 1 0 156,160 79,200
SUMMIT HOTEL PPTYS COM 866082100 846 64,300 SH   DFND 1,3 0 64,300 0
SUMMIT HOTEL PPTYS COM 866082100 2,612 198,510 SH   DFND 15 0 198,510 0
SUMMIT HOTEL PPTYS COM 866082100 357 27,163 SH   DFND 5 0 0 27,163
SUMMIT MATLS INC CL A 86614U100 7,424 400,215 SH   DFND 1 0 279,824 120,391
SUMMIT MATLS INC CL A 86614U100 199 10,713 SH   DFND 15 0 10,713 0
SUN CMNTYS INC COM 866674104 2,563 32,654 SH   DFND 14 0 32,654 0
SUN CMNTYS INC COM 866674104 134,401 1,712,548 SH   DFND 1 0 615,240 1,097,308
SUN CMNTYS INC COM 866674104 1,399 17,827 SH   DFND 1,2 0 17,827 0
SUN CMNTYS INC COM 866674104 317 4,040 SH   DFND 1,12 0 4,040 0
SUN CMNTYS INC COM 866674104 5,946 75,767 SH   DFND 1,3 0 75,767 0
SUN CMNTYS INC COM 866674104 410 5,219 SH   DFND 1,15 0 5,219 0
SUN CMNTYS INC COM 866674104 2,749 35,027 SH   DFND 1,13 0 35,027 0
SUN CMNTYS INC COM 866674104 3,813 48,581 SH   DFND 15 0 48,581 0
SUN LIFE FINL INC COM 866796105 6,015 184,837 SH   DFND 2,15 0 184,837 0
SUN LIFE FINL INC COM 866796105 24 731 SH   DFND 12,15 0 731 0
SUN LIFE FINL INC COM 866796105 2,006 61,660 SH   DFND 1 0 56,410 5,250
SUN LIFE FINL INC COM 866796105 874 26,858 SH   DFND 1,2 0 26,858 0
SUN LIFE FINL INC COM 866796105 1,279 39,300 SH   DFND 1,4 0 39,300 0
SUN LIFE FINL INC COM 866796105 107 3,300 SH   DFND 1,9 0 3,300 0
SUN LIFE FINL INC COM 866796105 176 5,400 SH   DFND 1,3 0 5,400 0
SUN LIFE FINL INC COM 866796105 137 4,200 SH   DFND 1,5 0 0 4,200
SUN LIFE FINL INC COM 866796105 3,485 107,102 SH   DFND 15 0 107,102 0
SUN LIFE FINL INC COM 866796105 399 12,249 SH   DFND 5 0 0 12,249
SUN LIFE FINL INC COM 866796105 6 180 SH   DFND 5,6 0 180 0
SUN LIFE FINL INC COM 866796105 527 16,200 SH   DFND 11 0 16,200 0
SUN HYDRAULICS CORP COM 866942105 461 14,282 SH   DFND 15 0 14,282 0
SUNCOR ENERGY INC NEW COM 867224107 2,500 90,000 SH   DFND 2 0 90,000 0
SUNCOR ENERGY INC NEW COM 867224107 6,044 217,584 SH   DFND 2,15 0 217,584 0
SUNCOR ENERGY INC NEW COM 867224107 44 1,601 SH   DFND 12,15 0 1,601 0
SUNCOR ENERGY INC NEW COM 867224107 19,611 705,951 SH   DFND 14 0 705,951 0
SUNCOR ENERGY INC NEW COM 867224107 1,247,712 44,914,035 SH   DFND 1 0 44,414,008 500,027
SUNCOR ENERGY INC NEW COM 867224107 62,160 2,237,595 SH   DFND 1,2 0 2,237,595 0
SUNCOR ENERGY INC NEW COM 867224107 9,282 334,124 SH   DFND 1,9 0 334,124 0
SUNCOR ENERGY INC NEW COM 867224107 33,740 1,214,531 SH   DFND 1,3 0 1,214,531 0
SUNCOR ENERGY INC NEW COM 867224107 11,720 421,885 SH   DFND 15 0 421,885 0
SUNCOR ENERGY INC NEW COM 867224107 2,615 94,120 SH   DFND 5 0 21,900 72,220
SUNCOR ENERGY INC NEW COM 867224107 3,253 117,100 SH   DFND 5,6 0 52,700 64,400
SUNCOR ENERGY INC NEW COM 867224107 1,239 44,609 SH   DFND 11 0 44,609 0
SUNCOR ENERGY INC NEW COM 867224107 663 23,851 SH   DFND 13 0 23,851 0
SUNCOKE ENERGY INC COM 86722A103 3,228 402,474 SH   DFND 15 0 402,474 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,044 71,940 SH   DFND 14 0 71,940 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 321 11,291 SH   DFND 1 0 11,291 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 362 12,758 SH   DFND 15 0 12,758 0
SUNPOWER CORP COM 867652406 134 15,002 SH   DFND 12,15 0 15,002 0
SUNPOWER CORP COM 867652406 287 32,194 SH   DFND 14 0 32,194 0
SUNPOWER CORP COM 867652406 5,302 594,395 SH   DFND 15 0 594,395 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 3,252 4,300,000 PRN   DFND 1 0 4,300,000 0
SUNOPTA INC COM 8676EP108 948 134,272 SH   DFND 15 0 134,272 0
SUNRUN INC COM 86771W105 468 74,249 SH   DFND 14 0 74,249 0
SUNRUN INC COM 86771W105 3,129 496,618 SH   DFND 15 0 496,618 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 36 2,834 SH   DFND 12,15 0 2,834 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 918 71,807 SH   DFND 14 0 71,807 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 104 8,158 SH   DFND 1 0 8,158 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 889 69,506 SH   DFND 15 0 69,506 0
SUNTRUST BKS INC COM 867914103 533 12,168 SH   DFND 12,15 0 12,168 0
SUNTRUST BKS INC COM 867914103 5,905 134,823 SH   DFND 14 0 134,823 0
SUNTRUST BKS INC COM 867914103 16,519 377,144 SH   DFND 1 0 375,344 1,800
SUNTRUST BKS INC COM 867914103 924 21,100 SH   DFND 1,4 0 21,100 0
SUNTRUST BKS INC COM 867914103 10,516 240,100 SH   DFND 1,5 0 142,900 97,200
SUNTRUST BKS INC COM 867914103 596 13,600 SH   DFND 1,8 0 0 13,600
SUNTRUST BKS INC COM 867914103 47,573 1,086,136 SH   DFND 15 0 1,086,136 0
SUNTRUST BKS INC COM 867914103 4,292 97,988 SH   DFND 5 0 35,100 62,888
SUNTRUST BKS INC COM 867914103 3,998 91,288 SH   DFND 5,6 0 39,188 52,100
SUNTRUST BKS INC COM 867914103 749 17,100 SH   DFND 5,7 0 0 17,100
SUNTRUST BKS INC COM 867914103 600 13,697 SH   DFND 11 0 13,697 0
SUNTRUST BKS INC COM 867914103 635 14,500 SH   DFND 6 0 14,500 0
SUNTRUST BKS INC COM 867914103 1,893 43,228 SH   DFND 13 0 43,228 0
SUPER MICRO COMPUTER INC COM 86800U104 732 31,324 SH   DFND 14 0 31,324 0
SUPER MICRO COMPUTER INC COM 86800U104 4,746 203,101 SH   DFND 15 0 203,101 0
SUPERIOR ENERGY SVCS INC COM 868157108 162 9,037 SH   DFND 12,15 0 9,037 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,389 77,622 SH   DFND 14 0 77,622 0
SUPERIOR ENERGY SVCS INC COM 868157108 29,912 1,671,088 SH   DFND 1 0 1,670,388 700
SUPERIOR ENERGY SVCS INC COM 868157108 17,972 1,004,036 SH   DFND 1,2 0 1,004,036 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,307 184,776 SH   DFND 1,9 0 184,776 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,951 220,752 SH   DFND 15 0 220,752 0
SUPERIOR ENERGY SVCS INC COM 868157108 587 32,800 SH   DFND 5 0 32,800 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 200 SH   DFND 5,6 0 200 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,708 151,273 SH   DFND 6 0 151,273 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,226 68,487 SH   DFND 6,12 0 68,487 0
SUPERIOR ENERGY SVCS INC COM 868157108 351 19,586 SH   DFND 6,9 0 19,586 0
SUPERIOR INDS INTL INC COM 868168105 1,762 60,420 SH   DFND 15 0 60,420 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 35,448 1,433,391 SH   DFND 1 0 1,433,391 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,897 117,145 SH   DFND 1,12 0 117,145 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 633 25,600 SH   DFND 1,3 0 25,600 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,310 133,863 SH   DFND 15 0 133,863 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 280 11,340 SH   DFND 5 0 0 11,340
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,707 109,471 SH   DFND 6 0 109,471 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,257 50,833 SH   DFND 6,12 0 50,833 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 353 14,285 SH   DFND 6,9 0 14,285 0
SUPERVALU INC COM 868536103 125 24,986 SH   DFND 12,15 0 24,986 0
SUPERVALU INC COM 868536103 416 83,459 SH   DFND 14 0 83,459 0
SUPERVALU INC COM 868536103 2,907 582,550 SH   DFND 1 0 582,550 0
SUPERVALU INC COM 868536103 6,181 1,238,704 SH   DFND 15 0 1,238,704 0
SUPREME INDS INC CL A 868607102 498 25,780 SH   DFND 1 0 25,780 0
SUPREME INDS INC CL A 868607102 241 12,500 SH   DFND 1,3 0 12,500 0
SUPREME INDS INC CL A 868607102 83 4,283 SH   DFND 15 0 4,283 0
SURGERY PARTNERS INC COM 86881A100 554 27,350 SH   DFND 15 0 27,350 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5,987 122,794 SH   DFND 15 0 122,794 0
SURMODICS INC COM 868873100 971 32,260 SH   DFND 15 0 32,260 0
SWIFT TRANSN CO CL A 87074U101 48 2,217 SH   DFND 12,15 0 2,217 0
SWIFT TRANSN CO CL A 87074U101 148,735 6,927,578 SH   DFND 1 0 6,927,578 0
SWIFT TRANSN CO CL A 87074U101 687 32,000 SH   DFND 15 0 32,000 0
SYKES ENTERPRISES INC COM 871237103 554 19,683 SH   DFND 14 0 19,683 0
SYKES ENTERPRISES INC COM 871237103 11 374 SH   DFND 1 0 374 0
SYKES ENTERPRISES INC COM 871237103 11,246 399,769 SH   DFND 15 0 399,769 0
SYKES ENTERPRISES INC COM 871237103 172 6,100 SH   DFND 5 0 0 6,100
SYMANTEC CORP COM 871503108 3,970 158,181 SH   DFND 12,15 0 158,181 0
SYMANTEC CORP COM 871503108 4,601 183,295 SH   DFND 14 0 183,295 0
SYMANTEC CORP COM 871503108 127,467 5,078,385 SH   DFND 1 0 4,958,018 120,367
SYMANTEC CORP COM 871503108 367 14,636 SH   DFND 1,9 0 14,636 0
SYMANTEC CORP COM 871503108 63 2,516 SH   DFND 1,15 0 2,516 0
SYMANTEC CORP COM 871503108 119,226 4,750,026 SH   DFND 15 0 4,750,026 0
SYMANTEC CORP COM 871503108 435 17,323 SH   DFND 5 0 0 17,323
SYMANTEC CORP COM 871503108 407 16,200 SH   DFND 11 0 16,200 0
SYNACOR INC COM 871561106 50 17,201 SH   DFND 15 0 17,201 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,167 222,610 SH   DFND 15 0 222,610 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13,871 13,140,000 PRN   DFND 1 0 13,140,000 0
SYNAPTICS INC COM 87157D109 1,295 22,114 SH   DFND 14 0 22,114 0
SYNAPTICS INC COM 87157D109 838 14,303 SH   DFND 15 0 14,303 0
SYNOPSYS INC COM 871607107 87 1,471 SH   DFND 12,15 0 1,471 0
SYNOPSYS INC COM 871607107 24,032 404,927 SH   DFND 1 0 404,927 0
SYNOPSYS INC COM 871607107 14,095 237,494 SH   DFND 15 0 237,494 0
SYNOPSYS INC COM 871607107 1,788 30,127 SH   DFND 5 0 30,127 0
SYNOPSYS INC COM 871607107 242 4,072 SH   DFND 11 0 4,072 0
SYNGENTA AG SPONSORED ADR 87160A100 9,638 110,023 SH   DFND 1 0 110,023 0
SYNGENTA AG SPONSORED ADR 87160A100 845 9,649 SH   DFND 15 0 9,649 0
SYNOVUS FINL CORP COM NEW 87161C501 71 2,174 SH   DFND 12,15 0 2,174 0
SYNOVUS FINL CORP COM NEW 87161C501 2,039 62,692 SH   DFND 14 0 62,692 0
SYNOVUS FINL CORP COM NEW 87161C501 22,737 698,946 SH   DFND 1 0 698,946 0
SYNOVUS FINL CORP COM NEW 87161C501 3,784 116,325 SH   DFND 15 0 116,325 0
SYNOVUS FINL CORP COM NEW 87161C501 2,898 89,076 SH   DFND 6 0 89,076 0
SYNOVUS FINL CORP COM NEW 87161C501 1,331 40,907 SH   DFND 6,12 0 40,907 0
SYNOVUS FINL CORP COM NEW 87161C501 381 11,709 SH   DFND 6,9 0 11,709 0
SYNTEL INC COM 87162H103 655 15,630 SH   DFND 15 0 15,630 0
SYNNEX CORP COM 87162W100 74 645 SH   DFND 12,15 0 645 0
SYNNEX CORP COM 87162W100 1,306 11,447 SH   DFND 14 0 11,447 0
SYNNEX CORP COM 87162W100 73,650 645,427 SH   DFND 1 0 645,427 0
SYNNEX CORP COM 87162W100 1,096 9,603 SH   DFND 15 0 9,603 0
SYNERGY RES CORP COM 87164P103 6,215 896,801 SH   DFND 1 0 896,801 0
SYNERGY RES CORP COM 87164P103 2,576 371,743 SH   DFND 15 0 371,743 0
SYNCHRONY FINL COM 87165B103 485 17,327 SH   DFND 12,15 0 17,327 0
SYNCHRONY FINL COM 87165B103 1,193 42,611 SH   DFND 14 0 42,611 0
SYNCHRONY FINL COM 87165B103 206,371 7,370,378 SH   DFND 1 0 7,342,828 27,550
SYNCHRONY FINL COM 87165B103 4,631 165,400 SH   DFND 1,4 0 165,400 0
SYNCHRONY FINL COM 87165B103 675 24,100 SH   DFND 1,3 0 24,100 0
SYNCHRONY FINL COM 87165B103 6,402 228,654 SH   DFND 1,5 0 154 228,500
SYNCHRONY FINL COM 87165B103 571 20,400 SH   DFND 1,8 0 0 20,400
SYNCHRONY FINL COM 87165B103 22,212 793,298 SH   DFND 15 0 793,298 0
SYNCHRONY FINL COM 87165B103 1,029 36,762 SH   DFND 5 0 0 36,762
SYNCHRONY FINL COM 87165B103 1,266 45,205 SH   DFND 5,6 0 21,350 23,855
SYNCHRONY FINL COM 87165B103 630 22,500 SH   DFND 11 0 22,500 0
SYNCHRONY FINL COM 87165B103 547 19,527 SH   DFND 13 0 19,527 0
SYSCO CORP COM 871829107 654 13,347 SH   DFND 12,15 0 13,347 0
SYSCO CORP COM 871829107 588 12,004 SH   DFND 4 0 12,004 0
SYSCO CORP COM 871829107 66,735 1,361,661 SH   DFND 14 0 1,361,661 0
SYSCO CORP COM 871829107 295,988 6,039,330 SH   DFND 1 0 6,022,430 16,900
SYSCO CORP COM 871829107 4,984 101,700 SH   DFND 1,4 0 101,700 0
SYSCO CORP COM 871829107 1,646 33,580 SH   DFND 1,9 0 33,580 0
SYSCO CORP COM 871829107 1,699 34,669 SH   DFND 1,3 0 34,669 0
SYSCO CORP COM 871829107 1,771 36,126 SH   DFND 1,15 0 36,126 0
SYSCO CORP COM 871829107 5,764 117,600 SH   DFND 1,5 0 16,000 101,600
SYSCO CORP COM 871829107 544 11,100 SH   DFND 1,8 0 0 11,100
SYSCO CORP COM 871829107 93,570 1,909,209 SH   DFND 15 0 1,909,209 0
SYSCO CORP COM 871829107 15,622 318,747 SH   DFND 5 0 219,244 99,503
SYSCO CORP COM 871829107 2,711 55,320 SH   DFND 5,6 0 25,520 29,800
SYSCO CORP COM 871829107 265 5,400 SH   DFND 5,7 0 0 5,400
SYSCO CORP COM 871829107 693 14,145 SH   DFND 11 0 14,145 0
SYSCO CORP COM 871829107 413 8,434 SH   DFND 6 0 8,434 0
SYSCO CORP COM 871829107 1,101 22,475 SH   DFND 13 0 22,475 0
TCF FINL CORP COM 872275102 52 3,597 SH   DFND 12,15 0 3,597 0
TCF FINL CORP COM 872275102 3,340 230,196 SH   DFND 15 0 230,196 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 175 3,069 SH   DFND 1 0 3,069 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 161 2,824 SH   DFND 15 0 2,824 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,165 219,719 SH   DFND 14 0 219,719 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,633 496,703 SH   DFND 15 0 496,703 0
TD AMERITRADE HLDG CORP COM 87236Y108 74 2,107 SH   DFND 12,15 0 2,107 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,142 32,418 SH   DFND 14 0 32,418 0
TD AMERITRADE HLDG CORP COM 87236Y108 42,454 1,204,700 SH   DFND 1 0 1,204,700 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,126 31,957 SH   DFND 15 0 31,957 0
TD AMERITRADE HLDG CORP COM 87236Y108 560 15,900 SH   DFND 5 0 0 15,900
TD AMERITRADE HLDG CORP COM 87236Y108 264 7,500 SH   DFND 11 0 7,500 0
TCP CAP CORP COM 87238Q103 4,901 299,233 SH   DFND 14 0 299,233 0
TCP CAP CORP COM 87238Q103 57 3,467 SH   DFND 15 0 3,467 0
TFS FINL CORP COM 87240R107 933 52,378 SH   DFND 15 0 52,378 0
THL CR INC COM 872438106 9,488 995,581 SH   DFND 15 0 995,581 0
THL CR SR LN FD COM 87244R103 3,428 207,880 SH   DFND 14 0 207,880 0
TJX COS INC NEW COM 872540109 852 11,391 SH   DFND 12,15 0 11,391 0
TJX COS INC NEW COM 872540109 6,996 93,557 SH   DFND 14 0 93,557 0
TJX COS INC NEW COM 872540109 103,176 1,379,721 SH   DFND 1 0 1,379,721 0
TJX COS INC NEW COM 872540109 2,691 35,986 SH   DFND 1,9 0 35,986 0
TJX COS INC NEW COM 872540109 454 6,076 SH   DFND 1,3 0 6,076 0
TJX COS INC NEW COM 872540109 1,409 18,838 SH   DFND 1,15 0 18,838 0
TJX COS INC NEW COM 872540109 44,199 591,059 SH   DFND 15 0 591,059 0
TJX COS INC NEW COM 872540109 2,169 29,000 SH   DFND 5 0 0 29,000
TJX COS INC NEW COM 872540109 1,309 17,500 SH   DFND 11 0 17,500 0
T MOBILE US INC COM 872590104 9,394 201,079 SH   DFND 12,15 0 201,079 0
T MOBILE US INC COM 872590104 6,594 141,139 SH   DFND 14 0 141,139 0
T MOBILE US INC COM 872590104 272,343 5,829,262 SH   DFND 15 0 5,829,262 0
T MOBILE US INC COM 872590104 570 12,200 SH   DFND 5 0 0 12,200
T MOBILE US INC COM 872590104 362 7,750 SH   DFND 11 0 7,750 0
T MOBILE US INC CONV PFD SER A 872590203 26,419 338,400 SH   DFND 1 0 338,400 0
TRI POINTE GROUP INC COM 87265H109 1,737 131,803 SH   DFND 15 0 131,803 0
TTM TECHNOLOGIES INC COM 87305R109 4,646 405,780 SH   DFND 1 0 203,080 202,700
TTM TECHNOLOGIES INC COM 87305R109 1,057 92,300 SH   DFND 1,3 0 92,300 0
TTM TECHNOLOGIES INC COM 87305R109 5,778 504,593 SH   DFND 15 0 504,593 0
TTM TECHNOLOGIES INC COM 87305R109 81 7,080 SH   DFND 5 0 0 7,080
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7,935 6,000,000 PRN   DFND 1 0 6,000,000 0
TABLEAU SOFTWARE INC CL A 87336U105 608 11,007 SH   DFND 14 0 11,007 0
TABLEAU SOFTWARE INC CL A 87336U105 1,164 21,058 SH   DFND 15 0 21,058 0
TAHOE RES INC COM 873868103 21 1,639 SH   DFND 2,15 0 1,639 0
TAHOE RES INC COM 873868103 14,370 1,120,034 SH   DFND 1,2 0 1,120,034 0
TAHOE RES INC COM 873868103 2,407 187,636 SH   DFND 1,9 0 187,636 0
TAHOE RES INC COM 873868103 1,171 91,274 SH   DFND 15 0 91,274 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 809 26,440 SH   DFND 2 0 26,440 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 791 25,843 SH   DFND 14 0 25,843 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 179,236 5,859,313 SH   DFND 1 0 5,859,313 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,340 338,030 SH   DFND 1,2 0 338,030 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 357 11,659 SH   DFND 1,3 0 11,659 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,534 50,159 SH   DFND 1,6 0 50,159 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,040 557,035 SH   DFND 15 0 557,035 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 212 6,917 SH   DFND 5 0 0 6,917
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,322 75,908 SH   DFND 5,9 0 75,908 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,093 624,160 SH   DFND 11,6 0 624,160 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 141,012 4,609,747 SH   DFND 6 0 4,609,747 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,458 766,854 SH   DFND 6,9 0 766,854 0
TAILORED BRANDS INC COM 87403A107 39 2,490 SH   DFND 12,15 0 2,490 0
TAILORED BRANDS INC COM 87403A107 42,076 2,679,996 SH   DFND 1 0 2,679,996 0
TAILORED BRANDS INC COM 87403A107 1,210 77,062 SH   DFND 15 0 77,062 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132,249 2,933,645 SH   DFND 1 0 2,880,503 53,142
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,315 29,167 SH   DFND 1,12 0 29,167 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,043 222,784 SH   DFND 1,9 0 222,784 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,915 552,676 SH   DFND 15 0 552,676 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,867 85,771 SH   DFND 6 0 85,771 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,754 38,909 SH   DFND 6,12 0 38,909 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 496 11,008 SH   DFND 6,9 0 11,008 0
TAL ED GROUP ADS REPSTG COM 874080104 13,105 185,000 SH   DFND 12,4 0 185,000 0
TAL ED GROUP ADS REPSTG COM 874080104 556 7,847 SH   DFND 1 0 7,847 0
TAL ED GROUP ADS REPSTG COM 874080104 6,435 90,838 SH   DFND 15 0 90,838 0
TALEN ENERGY CORP COM 87422J105 132 9,565 SH   DFND 14 0 9,565 0
TALEN ENERGY CORP COM 87422J105 373 26,908 SH   DFND 15 0 26,908 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 427 8,867 SH   DFND 14 0 8,867 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 136 2,831 SH   DFND 1 0 2,831 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,250 211,762 SH   DFND 1 0 0 211,762
TANGER FACTORY OUTLET CTRS I COM 875465106 13,137 337,182 SH   DFND 15 0 337,182 0
TANGOE INC COM 87582Y108 1,120 135,767 SH   DFND 15 0 135,767 0
TARENA INTL INC ADR 876108101 846 58,446 SH   DFND 15 0 58,446 0
TARGET CORP COM 87612E106 946 13,767 SH   DFND 12,15 0 13,767 0
TARGET CORP COM 87612E106 205 2,984 SH   DFND 4 0 2,984 0
TARGET CORP COM 87612E106 77,225 1,124,411 SH   DFND 14 0 1,124,411 0
TARGET CORP COM 87612E106 714,808 10,407,800 SH   DFND 1 0 10,006,740 401,060
TARGET CORP COM 87612E106 891 12,970 SH   DFND 1,9 0 12,970 0
TARGET CORP COM 87612E106 1,150 16,742 SH   DFND 1,3 0 16,742 0
TARGET CORP COM 87612E106 1,395 20,318 SH   DFND 1,15 0 20,318 0
TARGET CORP COM 87612E106 206 3,000 SH   DFND 1,8 0 0 3,000
TARGET CORP COM 87612E106 27,004 393,193 SH   DFND 15 0 393,193 0
TARGET CORP COM 87612E106 1,706 24,839 SH   DFND 5 0 0 24,839
TARGET CORP COM 87612E106 1,025 14,928 SH   DFND 5,6 0 6,459 8,469
TARGET CORP COM 87612E106 1,017 14,801 SH   DFND 11 0 14,801 0
TARGET CORP COM 87612E106 800 11,652 SH   DFND 13 0 11,652 0
TARGA RES CORP COM 87612G101 148 3,023 SH   DFND 12,15 0 3,023 0
TARGA RES CORP COM 87612G101 2,995 60,988 SH   DFND 14 0 60,988 0
TARGA RES CORP COM 87612G101 26,249 534,503 SH   DFND 1 0 534,503 0
TARGA RES CORP COM 87612G101 293 5,963 SH   DFND 1,3 0 5,963 0
TARGA RES CORP COM 87612G101 160 3,248 SH   DFND 1,11 0 3,248 0
TARGA RES CORP COM 87612G101 7,707 156,924 SH   DFND 15 0 156,924 0
TASER INTL INC COM 87651B104 404 14,116 SH   DFND 14 0 14,116 0
TASER INTL INC COM 87651B104 2,790 97,506 SH   DFND 15 0 97,506 0
TATA MTRS LTD SPONSORED ADR 876568502 135 3,387 SH   DFND 12,15 0 3,387 0
TATA MTRS LTD SPONSORED ADR 876568502 4,506 112,710 SH   DFND 15 0 112,710 0
TATA MTRS LTD SPONSORED ADR 876568502 6,759 169,050 SH   DFND 6 0 169,050 0
TATA MTRS LTD SPONSORED ADR 876568502 1,112 27,820 SH   DFND 6,12 0 27,820 0
TAUBMAN CTRS INC COM 876664103 56 757 SH   DFND 12,15 0 757 0
TAUBMAN CTRS INC COM 876664103 117,374 1,577,396 SH   DFND 1 0 7,273 1,570,123
TAUBMAN CTRS INC COM 876664103 407 5,468 SH   DFND 1,15 0 5,468 0
TAUBMAN CTRS INC COM 876664103 9,559 128,468 SH   DFND 15 0 128,468 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,098 62,367 SH   DFND 15 0 62,367 0
TEAM INC COM 878155100 32,423 991,237 SH   DFND 1 0 991,237 0
TEAM INC COM 878155100 1,563 47,792 SH   DFND 15 0 47,792 0
TEAM INC COM 878155100 2,345 71,694 SH   DFND 6 0 71,694 0
TEAM INC COM 878155100 999 30,540 SH   DFND 6,12 0 30,540 0
TEAM INC COM 878155100 300 9,163 SH   DFND 6,9 0 9,163 0
TEAM HEALTH HOLDINGS INC COM 87817A107 51,562 1,583,594 SH   DFND 1 0 1,490,593 93,001
TEAM HEALTH HOLDINGS INC COM 87817A107 301 9,259 SH   DFND 1,3 0 9,259 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,840 56,508 SH   DFND 15 0 56,508 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,738 53,373 SH   DFND 6 0 53,373 0
TEAM HEALTH HOLDINGS INC COM 87817A107 773 23,756 SH   DFND 6,12 0 23,756 0
TEAM HEALTH HOLDINGS INC COM 87817A107 223 6,863 SH   DFND 6,9 0 6,863 0
TECH DATA CORP COM 878237106 467 5,513 SH   DFND 12,15 0 5,513 0
TECH DATA CORP COM 878237106 4,236 50,001 SH   DFND 14 0 50,001 0
TECH DATA CORP COM 878237106 28,866 340,758 SH   DFND 1 0 327,158 13,600
TECH DATA CORP COM 878237106 6,648 78,480 SH   DFND 15 0 78,480 0
TECH DATA CORP COM 878237106 3,448 40,702 SH   DFND 6 0 40,702 0
TECH DATA CORP COM 878237106 1,584 18,694 SH   DFND 6,12 0 18,694 0
TECH DATA CORP COM 878237106 454 5,358 SH   DFND 6,9 0 5,358 0
TECK RESOURCES LTD CL B 878742204 9,677 536,718 SH   DFND 2 0 536,718 0
TECK RESOURCES LTD CL B 878742204 4,625 256,523 SH   DFND 2,15 0 256,523 0
TECK RESOURCES LTD CL B 878742204 33 1,843 SH   DFND 12,15 0 1,843 0
TECK RESOURCES LTD CL B 878742204 3,049 169,111 SH   DFND 1 0 169,111 0
TECK RESOURCES LTD CL B 878742204 1,547 85,798 SH   DFND 1,2 0 85,798 0
TECK RESOURCES LTD CL B 878742204 4,983 276,389 SH   DFND 1,5 0 276,389 0
TECK RESOURCES LTD CL B 878742204 2,533 140,477 SH   DFND 15 0 140,477 0
TECK RESOURCES LTD CL B 878742204 2,605 144,505 SH   DFND 5 0 118,453 26,052
TECK RESOURCES LTD CL B 878742204 838 46,466 SH   DFND 5,9 0 46,466 0
TECK RESOURCES LTD CL B 878742204 2,324 128,900 SH   DFND 5,6 0 79,900 49,000
TECK RESOURCES LTD CL B 878742204 277 15,349 SH   DFND 11 0 15,349 0
TECK RESOURCES LTD CL B 878742204 852 47,241 SH   DFND 13 0 47,241 0
TECHTARGET INC COM 87874R100 87 10,850 SH   DFND 1 0 10,850 0
TECHTARGET INC COM 87874R100 93 11,500 SH   DFND 1,3 0 11,500 0
TECHTARGET INC COM 87874R100 5 608 SH   DFND 15 0 608 0
TEGNA INC COM 87901J105 94 4,314 SH   DFND 12,15 0 4,314 0
TEGNA INC COM 87901J105 129,842 5,939,693 SH   DFND 1 0 5,934,093 5,600
TEGNA INC COM 87901J105 765 35,000 SH   DFND 1,4 0 35,000 0
TEGNA INC COM 87901J105 114 5,200 SH   DFND 1,3 0 5,200 0
TEGNA INC COM 87901J105 77 3,500 SH   DFND 1,5 0 0 3,500
TEGNA INC COM 87901J105 72 3,300 SH   DFND 1,8 0 0 3,300
TEGNA INC COM 87901J105 3,009 137,642 SH   DFND 15 0 137,642 0
TEGNA INC COM 87901J105 5 220 SH   DFND 5,6 0 220 0
TEGNA INC COM 87901J105 140 6,400 SH   DFND 11 0 6,400 0
TEJON RANCH CO COM 879080109 322 13,229 SH   DFND 15 0 13,229 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 604 34,563 SH   DFND 14 0 34,563 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 578 31,609 SH   DFND 14 0 31,609 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 172 20,797 SH   DFND 15 0 20,797 0
TELEDYNE TECHNOLOGIES INC COM 879360105 57 532 SH   DFND 12,15 0 532 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,670 43,269 SH   DFND 15 0 43,269 0
TELEFLEX INC COM 879369106 59 351 SH   DFND 12,15 0 351 0
TELEFLEX INC COM 879369106 838 4,989 SH   DFND 14 0 4,989 0
TELEFLEX INC COM 879369106 10,419 61,999 SH   DFND 15 0 61,999 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2,732 1,000,000 PRN   DFND 1 0 1,000,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 147 10,151 SH   DFND 14 0 10,151 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 825 56,998 SH   DFND 15 0 56,998 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,753 535,800 SH   DFND 6 0 535,800 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 164 11,350 SH   DFND 6,9 0 11,350 0
TELEFONICA S A SPONSORED ADR 879382208 915 90,731 SH   DFND 15 0 90,731 0
TELEPHONE & DATA SYS INC COM NEW 879433829 105 3,880 SH   DFND 12,15 0 3,880 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,807 103,270 SH   DFND 14 0 103,270 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,176 80,069 SH   DFND 15 0 80,069 0
TELENAV INC COM 879455103 244 42,552 SH   DFND 15 0 42,552 0
TELIGENT INC NEW COM 87960W104 7,044 926,837 SH   DFND 1 0 649,781 277,056
TELIGENT INC NEW COM 87960W104 56 7,354 SH   DFND 15 0 7,354 0
TELUS CORP COM 87971M103 7,193 217,981 SH   DFND 2,15 0 217,981 0
TELUS CORP COM 87971M103 14 430 SH   DFND 12,15 0 430 0
TELUS CORP COM 87971M103 15,359 465,430 SH   DFND 14 0 465,430 0
TELUS CORP COM 87971M103 8,402 254,596 SH   DFND 1,2 0 254,596 0
TELUS CORP COM 87971M103 13,391 405,775 SH   DFND 15 0 405,775 0
TELUS CORP COM 87971M103 841 25,481 SH   DFND 5 0 0 25,481
TELUS CORP COM 87971M103 238 7,204 SH   DFND 11 0 7,204 0
TELETECH HOLDINGS INC COM 879939106 244 8,414 SH   DFND 14 0 8,414 0
TELETECH HOLDINGS INC COM 879939106 12 409 SH   DFND 1 0 409 0
TELETECH HOLDINGS INC COM 879939106 7,884 271,946 SH   DFND 15 0 271,946 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,200 290,922 SH   DFND 14 0 290,922 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,616 510,567 SH   DFND 15 0 510,567 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8,126 1,302,260 SH   DFND 15 0 1,302,260 0
TEMPUR SEALY INTL INC COM 88023U101 293 5,172 SH   DFND 14 0 5,172 0
TEMPUR SEALY INTL INC COM 88023U101 1,214 21,400 SH   DFND 1 0 21,400 0
TEMPUR SEALY INTL INC COM 88023U101 3,065 54,017 SH   DFND 15 0 54,017 0
TEMPUR SEALY INTL INC COM 88023U101 232 4,081 SH   DFND 5,6 0 0 4,081
TENARIS S A SPONSORED ADR 88031M109 139 4,892 SH   DFND 15 0 4,892 0
TENARIS S A SPONSORED ADR 88031M109 6,112 215,200 SH   DFND 6 0 215,200 0
TENARIS S A SPONSORED ADR 88031M109 545 19,200 SH   DFND 6,12 0 19,200 0
TENARIS S A SPONSORED ADR 88031M109 56 1,975 SH   DFND 6,9 0 1,975 0
TENET HEALTHCARE CORP COM NEW 88033G407 136 5,994 SH   DFND 12,15 0 5,994 0
TENET HEALTHCARE CORP COM NEW 88033G407 692 30,554 SH   DFND 14 0 30,554 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,200 361,867 SH   DFND 1 0 361,867 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,204 97,269 SH   DFND 15 0 97,269 0
TENNANT CO COM 880345103 11 177 SH   DFND 1 0 177 0
TENNANT CO COM 880345103 6,534 100,831 SH   DFND 15 0 100,831 0
TENNECO INC COM 880349105 202 3,465 SH   DFND 12,15 0 3,465 0
TENNECO INC COM 880349105 4,670 80,139 SH   DFND 15 0 80,139 0
TERADATA CORP DEL COM 88076W103 198 6,372 SH   DFND 12,15 0 6,372 0
TERADATA CORP DEL COM 88076W103 154,344 4,978,852 SH   DFND 1 0 4,955,202 23,650
TERADATA CORP DEL COM 88076W103 4,399 141,900 SH   DFND 1,4 0 141,900 0
TERADATA CORP DEL COM 88076W103 202 6,500 SH   DFND 1,9 0 6,500 0
TERADATA CORP DEL COM 88076W103 710 22,900 SH   DFND 1,3 0 22,900 0
TERADATA CORP DEL COM 88076W103 5,723 184,600 SH   DFND 1,5 0 0 184,600
TERADATA CORP DEL COM 88076W103 403 13,000 SH   DFND 1,8 0 0 13,000
TERADATA CORP DEL COM 88076W103 7,412 239,104 SH   DFND 15 0 239,104 0
TERADATA CORP DEL COM 88076W103 3,955 127,588 SH   DFND 5 0 56,149 71,439
TERADATA CORP DEL COM 88076W103 3,766 121,469 SH   DFND 5,9 0 121,469 0
TERADATA CORP DEL COM 88076W103 1,034 33,362 SH   DFND 5,6 0 15,814 17,548
TERADATA CORP DEL COM 88076W103 717 23,139 SH   DFND 7 0 23,139 0
TERADATA CORP DEL COM 88076W103 518 16,716 SH   DFND 13 0 16,716 0
TERADYNE INC COM 880770102 154 7,156 SH   DFND 12,15 0 7,156 0
TERADYNE INC COM 880770102 45,213 2,095,139 SH   DFND 1 0 2,095,139 0
TERADYNE INC COM 880770102 6,480 300,278 SH   DFND 15 0 300,278 0
TERADYNE INC COM 880770102 5,509 255,275 SH   DFND 5 0 105,440 149,835
TERADYNE INC COM 880770102 6,315 292,630 SH   DFND 5,9 0 292,630 0
TERADYNE INC COM 880770102 1,114 51,600 SH   DFND 5,6 0 23,600 28,000
TERADYNE INC COM 880770102 1,051 48,700 SH   DFND 7 0 48,700 0
TERADYNE INC COM 880770102 215 9,976 SH   DFND 13 0 9,976 0
TEREX CORP NEW COM 880779103 79 3,116 SH   DFND 12,15 0 3,116 0
TEREX CORP NEW COM 880779103 32,024 1,260,292 SH   DFND 1 0 1,260,292 0
TEREX CORP NEW COM 880779103 1,494 58,781 SH   DFND 15 0 58,781 0
TERNIUM SA SPON ADR 880890108 1 63 SH   DFND 15 0 63 0
TERNIUM SA SPON ADR 880890108 2,504 127,550 SH   DFND 6 0 127,550 0
TERNIUM SA SPON ADR 880890108 163 8,325 SH   DFND 6,2 0 8,325 0
TERNIUM SA SPON ADR 880890108 575 29,284 SH   DFND 6,12 0 29,284 0
TERNIUM SA SPON ADR 880890108 29 1,475 SH   DFND 6,9 0 1,475 0
TERRAFORM GLOBAL INC CL A 88104M101 2,860 695,792 SH   DFND 15 0 695,792 0
TERRAFORM PWR INC CL A COM 88104R100 123 8,827 SH   DFND 12,15 0 8,827 0
TERRAFORM PWR INC CL A COM 88104R100 311 22,340 SH   DFND 1 0 16,840 5,500
TERRAFORM PWR INC CL A COM 88104R100 56 4,000 SH   DFND 1,3 0 4,000 0
TERRAFORM PWR INC CL A COM 88104R100 3,986 286,560 SH   DFND 15 0 286,560 0
TERRAVIA HLDGS INC COM 88105A106 211 76,805 SH   DFND 15 0 76,805 0
TERRITORIAL BANCORP INC COM 88145X108 498 17,369 SH   DFND 15 0 17,369 0
TERRENO RLTY CORP COM 88146M101 4,462 162,209 SH   DFND 1 0 162,209 0
TERRENO RLTY CORP COM 88146M101 111 4,027 SH   DFND 1,9 0 4,027 0
TERRENO RLTY CORP COM 88146M101 717 26,076 SH   DFND 15 0 26,076 0
TESARO INC COM 881569107 8,051 80,315 SH   DFND 1 0 56,257 24,058
TESARO INC COM 881569107 10 97 SH   DFND 15 0 97 0
TESCO CORP COM 88157K101 2,102 257,567 SH   DFND 15 0 257,567 0
TESORO CORP COM 881609101 292 3,676 SH   DFND 12,15 0 3,676 0
TESORO CORP COM 881609101 483 6,068 SH   DFND 4 0 6,068 0
TESORO CORP COM 881609101 7,307 91,838 SH   DFND 14 0 91,838 0
TESORO CORP COM 881609101 12,399 155,839 SH   DFND 1 0 155,739 100
TESORO CORP COM 881609101 8,267 103,905 SH   DFND 15 0 103,905 0
TESORO CORP COM 881609101 899 11,303 SH   DFND 5 0 5,200 6,103
TESORO CORP COM 881609101 399 5,019 SH   DFND 5,9 0 5,019 0
TESORO CORP COM 881609101 843 10,593 SH   DFND 5,6 0 4,541 6,052
TESORO CORP COM 881609101 255 3,200 SH   DFND 11 0 3,200 0
TESORO CORP COM 881609101 556 6,994 SH   DFND 13 0 6,994 0
TESLA MTRS INC COM 88160R101 7,354 36,044 SH   DFND 12,15 0 36,044 0
TESLA MTRS INC COM 88160R101 14,827 72,670 SH   DFND 1 0 72,670 0
TESLA MTRS INC COM 88160R101 165 809 SH   DFND 1,3 0 809 0
TESLA MTRS INC COM 88160R101 221,126 1,083,791 SH   DFND 15 0 1,083,791 0
TESLA MTRS INC COM 88160R101 775 3,800 SH   DFND 5 0 0 3,800
TESLA MTRS INC COM 88160R101 551 2,700 SH   DFND 11 0 2,700 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6,445 4,000,000 PRN   DFND 1 0 4,000,000 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 12,398 14,500,000 PRN   DFND 1 0 14,500,000 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,336 89,504 SH   DFND 14 0 89,504 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 202 4,164 SH   DFND 1 0 4,164 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,572 403,662 SH   DFND 14 0 403,662 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 532,612 11,576,004 SH   DFND 1 0 11,515,693 60,311
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47,240 1,026,739 SH   DFND 1,2 0 1,026,739 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,840 235,608 SH   DFND 1,12 0 235,608 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41,776 907,987 SH   DFND 1,3 0 907,987 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 579 SH   DFND 1,11 0 579 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,267 157,943 SH   DFND 15 0 157,943 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,592 424,291 SH   DFND 15 0 424,291 0
TETRA TECH INC NEW COM 88162G103 54 1,522 SH   DFND 12,15 0 1,522 0
TETRA TECH INC NEW COM 88162G103 2,527 71,238 SH   DFND 14 0 71,238 0
TETRA TECH INC NEW COM 88162G103 12 348 SH   DFND 1 0 348 0
TETRA TECH INC NEW COM 88162G103 23,720 668,740 SH   DFND 15 0 668,740 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 17,897 15,000,000 PRN   DFND 1 0 15,000,000 0
TESSERA TECHNOLOGIES INC COM 88164L100 237 6,155 SH   DFND 14 0 6,155 0
TESSERA TECHNOLOGIES INC COM 88164L100 27,884 725,386 SH   DFND 1 0 711,286 14,100
TESSERA TECHNOLOGIES INC COM 88164L100 92 2,400 SH   DFND 1,3 0 2,400 0
TESSERA TECHNOLOGIES INC COM 88164L100 9,953 258,915 SH   DFND 15 0 258,915 0
TESSERA TECHNOLOGIES INC COM 88164L100 126 3,266 SH   DFND 5 0 0 3,266
TESSERA TECHNOLOGIES INC COM 88164L100 3,575 93,012 SH   DFND 6 0 93,012 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,587 41,295 SH   DFND 6,12 0 41,295 0
TESSERA TECHNOLOGIES INC COM 88164L100 450 11,702 SH   DFND 6,9 0 11,702 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 119 31,067 SH   DFND 15 0 31,067 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,429 26,011 SH   DFND 14 0 26,011 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,929 162,583 SH   DFND 15 0 162,583 0
TEXAS INSTRS INC COM 882508104 17,856 254,435 SH   DFND 12,15 0 254,435 0
TEXAS INSTRS INC COM 882508104 19,953 284,312 SH   DFND 14 0 284,312 0
TEXAS INSTRS INC COM 882508104 17,067 243,184 SH   DFND 1 0 242,234 950
TEXAS INSTRS INC COM 882508104 232 3,300 SH   DFND 1,9 0 3,300 0
TEXAS INSTRS INC COM 882508104 542,779 7,734,103 SH   DFND 15 0 7,734,103 0
TEXAS INSTRS INC COM 882508104 2,969 42,300 SH   DFND 5 0 0 42,300
TEXAS INSTRS INC COM 882508104 2,752 39,220 SH   DFND 5,6 0 18,020 21,200
TEXAS INSTRS INC COM 882508104 1,876 26,731 SH   DFND 11 0 26,731 0
TEXAS INSTRS INC COM 882508104 998 14,218 SH   DFND 13 0 14,218 0
TEXAS ROADHOUSE INC COM 882681109 234 5,983 SH   DFND 14 0 5,983 0
TEXAS ROADHOUSE INC COM 882681109 59,954 1,536,088 SH   DFND 1 0 1,503,708 32,380
TEXAS ROADHOUSE INC COM 882681109 11,448 293,315 SH   DFND 15 0 293,315 0
TEXTRON INC COM 883203101 186 4,670 SH   DFND 12,15 0 4,670 0
TEXTRON INC COM 883203101 406,831 10,234,733 SH   DFND 1 0 10,066,856 167,877
TEXTRON INC COM 883203101 13,794 347,010 SH   DFND 15 0 347,010 0
TEXTRON INC COM 883203101 283 7,114 SH   DFND 11 0 7,114 0
THERAPEUTICSMD INC COM 88338N107 1,527 224,162 SH   DFND 15 0 224,162 0
THERMO FISHER SCIENTIFIC INC COM 883556102 481 3,023 SH   DFND 12,15 0 3,023 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,512 40,940 SH   DFND 14 0 40,940 0
THERMO FISHER SCIENTIFIC INC COM 883556102 405,793 2,551,196 SH   DFND 1 0 2,551,096 100
THERMO FISHER SCIENTIFIC INC COM 883556102 22,302 140,211 SH   DFND 1,12 0 140,211 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,578 9,918 SH   DFND 1,15 0 9,918 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 107 SH   DFND 1,11 0 107 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,434 90,743 SH   DFND 15 0 90,743 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,341 14,720 SH   DFND 5 0 0 14,720
THERMO FISHER SCIENTIFIC INC COM 883556102 8 50 SH   DFND 5,6 0 50 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,671 10,506 SH   DFND 11 0 10,506 0
THERMON GROUP HLDGS INC COM 88362T103 576 29,152 SH   DFND 15 0 29,152 0
THOMSON REUTERS CORP COM 884903105 5,728 138,414 SH   DFND 2,15 0 138,414 0
THOMSON REUTERS CORP COM 884903105 20 494 SH   DFND 12,15 0 494 0
THOMSON REUTERS CORP COM 884903105 22,175 535,879 SH   DFND 14 0 535,879 0
THOMSON REUTERS CORP COM 884903105 138,263 3,341,295 SH   DFND 1 0 3,003,914 337,381
THOMSON REUTERS CORP COM 884903105 445 10,749 SH   DFND 1,2 0 10,749 0
THOMSON REUTERS CORP COM 884903105 199 4,802 SH   DFND 1,3 0 4,802 0
THOMSON REUTERS CORP COM 884903105 13,030 314,876 SH   DFND 15 0 314,876 0
THOMSON REUTERS CORP COM 884903105 407 9,843 SH   DFND 5 0 0 9,843
THOMSON REUTERS CORP COM 884903105 374 9,050 SH   DFND 11 0 9,050 0
THOR INDS INC COM 885160101 60 712 SH   DFND 12,15 0 712 0
THOR INDS INC COM 885160101 3,592 42,412 SH   DFND 14 0 42,412 0
THOR INDS INC COM 885160101 1,013 11,956 SH   DFND 15 0 11,956 0
3-D SYS CORP DEL COM NEW 88554D205 2,344 130,609 SH   DFND 14 0 130,609 0
3-D SYS CORP DEL COM NEW 88554D205 2,229 124,169 SH   DFND 15 0 124,169 0
3M CO COM 88579Y101 16,744 95,011 SH   DFND 2 0 95,011 0
3M CO COM 88579Y101 1,085 6,159 SH   DFND 12,15 0 6,159 0
3M CO COM 88579Y101 1,020 5,786 SH   DFND 4 0 5,786 0
3M CO COM 88579Y101 111,748 634,101 SH   DFND 14 0 634,101 0
3M CO COM 88579Y101 18,450 104,691 SH   DFND 1 0 104,291 400
3M CO COM 88579Y101 1,890 10,722 SH   DFND 1,15 0 10,722 0
3M CO COM 88579Y101 95,778 543,485 SH   DFND 15 0 543,485 0
3M CO COM 88579Y101 4,053 23,000 SH   DFND 5 0 0 23,000
3M CO COM 88579Y101 4,406 25,000 SH   DFND 5,6 0 11,500 13,500
3M CO COM 88579Y101 2,842 16,127 SH   DFND 11 0 16,127 0
3M CO COM 88579Y101 1,718 9,746 SH   DFND 13 0 9,746 0
TIDEWATER INC COM 886423102 21 7,377 SH   DFND 12,15 0 7,377 0
TIDEWATER INC COM 886423102 1,784 632,668 SH   DFND 1,2 0 632,668 0
TIDEWATER INC COM 886423102 328 116,432 SH   DFND 1,9 0 116,432 0
TIDEWATER INC COM 886423102 808 286,586 SH   DFND 15 0 286,586 0
TIER REIT INC COM NEW 88650V208 1,511 97,845 SH   DFND 15 0 97,845 0
TIFFANY & CO NEW COM 886547108 110 1,508 SH   DFND 12,15 0 1,508 0
TIFFANY & CO NEW COM 886547108 12,989 178,840 SH   DFND 1 0 178,840 0
TIFFANY & CO NEW COM 886547108 21 294 SH   DFND 1,15 0 294 0
TIFFANY & CO NEW COM 886547108 2,211 30,448 SH   DFND 15 0 30,448 0
TIFFANY & CO NEW COM 886547108 429 5,912 SH   DFND 5 0 0 5,912
TIFFANY & CO NEW COM 886547108 260 3,584 SH   DFND 11 0 3,584 0
TILE SHOP HLDGS INC COM 88677Q109 1,734 104,758 SH   DFND 15 0 104,758 0
TILLYS INC CL A 886885102 101 10,740 SH   DFND 1 0 10,740 0
TILLYS INC CL A 886885102 64 6,800 SH   DFND 1,3 0 6,800 0
TILLYS INC CL A 886885102 260 27,706 SH   DFND 15 0 27,706 0
TIME INC NEW COM 887228104 67 4,597 SH   DFND 12,15 0 4,597 0
TIME INC NEW COM 887228104 13 890 SH   DFND 4 0 890 0
TIME INC NEW COM 887228104 932 64,346 SH   DFND 15 0 64,346 0
TIME WARNER INC COM NEW 887317303 1,240 15,575 SH   DFND 12,15 0 15,575 0
TIME WARNER INC COM NEW 887317303 567 7,126 SH   DFND 4 0 7,126 0
TIME WARNER INC COM NEW 887317303 4,014 50,419 SH   DFND 14 0 50,419 0
TIME WARNER INC COM NEW 887317303 470,360 5,908,298 SH   DFND 1 0 5,623,516 284,782
TIME WARNER INC COM NEW 887317303 3,644 45,778 SH   DFND 1,9 0 45,778 0
TIME WARNER INC COM NEW 887317303 770 9,676 SH   DFND 1,3 0 9,676 0
TIME WARNER INC COM NEW 887317303 27,747 348,532 SH   DFND 15 0 348,532 0
TIME WARNER INC COM NEW 887317303 2,810 35,300 SH   DFND 5 0 0 35,300
TIME WARNER INC COM NEW 887317303 845 10,620 SH   DFND 5,6 0 4,820 5,800
TIME WARNER INC COM NEW 887317303 1,661 20,859 SH   DFND 11 0 20,859 0
TIME WARNER INC COM NEW 887317303 456 5,733 SH   DFND 13 0 5,733 0
TIMKEN CO COM 887389104 123 3,506 SH   DFND 12,15 0 3,506 0
TIMKEN CO COM 887389104 746 21,227 SH   DFND 14 0 21,227 0
TIMKEN CO COM 887389104 394 11,200 SH   DFND 1 0 11,200 0
TIMKEN CO COM 887389104 11 300 SH   DFND 1,3 0 300 0
TIMKEN CO COM 887389104 3,441 97,911 SH   DFND 15 0 97,911 0
TIMKENSTEEL CORP COM 887399103 2,224 212,860 SH   DFND 15 0 212,860 0
TITAN INTL INC ILL COM 88830M102 3,543 350,124 SH   DFND 15 0 350,124 0
TITAN MACHY INC COM 88830R101 10,678 1,026,737 SH   DFND 2 0 1,026,737 0
TITAN MACHY INC COM 88830R101 973 93,530 SH   DFND 1 0 85,530 8,000
TITAN MACHY INC COM 88830R101 9,763 938,725 SH   DFND 1,2 0 938,725 0
TITAN MACHY INC COM 88830R101 308 29,600 SH   DFND 1,3 0 29,600 0
TITAN MACHY INC COM 88830R101 1,476 141,968 SH   DFND 15 0 141,968 0
TITAN MACHY INC COM 88830R101 125 12,000 SH   DFND 5 0 0 12,000
TIVO CORP COM 88870P106 33,430 1,716,118 SH   DFND 2 0 1,716,118 0
TIVO CORP COM 88870P106 59 3,027 SH   DFND 12,15 0 3,027 0
TIVO CORP COM 88870P106 25 1,300 SH   DFND 1 0 1,300 0
TIVO CORP COM 88870P106 24,503 1,257,869 SH   DFND 1,2 0 1,257,869 0
TIVO CORP COM 88870P106 16,340 838,815 SH   DFND 15 0 838,815 0
TOLL BROTHERS INC COM 889478103 70 2,344 SH   DFND 12,15 0 2,344 0
TOLL BROTHERS INC COM 889478103 1,085 36,327 SH   DFND 14 0 36,327 0
TOLL BROTHERS INC COM 889478103 1,089 36,471 SH   DFND 15 0 36,471 0
TOLL BROTHERS INC COM 889478103 308 10,300 SH   DFND 5 0 0 10,300
TOLL BROTHERS INC COM 889478103 137 4,604 SH   DFND 11 0 4,604 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 8,690 8,862,000 PRN   DFND 1 0 8,862,000 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12 156 SH   DFND 1 0 156 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7,379 96,567 SH   DFND 15 0 96,567 0
TOOTSIE ROLL INDS INC COM 890516107 13,779 374,135 SH   DFND 15 0 374,135 0
TOPBUILD CORP COM 89055F103 7,981 240,406 SH   DFND 1 0 168,278 72,128
TOPBUILD CORP COM 89055F103 2,857 86,049 SH   DFND 15 0 86,049 0
TORCHMARK CORP COM 891027104 136 2,122 SH   DFND 12,15 0 2,122 0
TORCHMARK CORP COM 891027104 42,547 665,941 SH   DFND 1 0 665,941 0
TORCHMARK CORP COM 891027104 1,748 27,362 SH   DFND 1,15 0 27,362 0
TORCHMARK CORP COM 891027104 72,707 1,138,006 SH   DFND 15 0 1,138,006 0
TORCHMARK CORP COM 891027104 553 8,650 SH   DFND 5 0 0 8,650
TORCHMARK CORP COM 891027104 209 3,266 SH   DFND 11 0 3,266 0
TORO CO COM 891092108 317 6,771 SH   DFND 14 0 6,771 0
TORO CO COM 891092108 48,534 1,036,173 SH   DFND 15 0 1,036,173 0
TORONTO DOMINION BK ONT COM NEW 891160509 236,984 5,337,469 SH   DFND 2 0 5,337,469 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,728 286,662 SH   DFND 2,15 0 286,662 0
TORONTO DOMINION BK ONT COM NEW 891160509 74 1,677 SH   DFND 12,15 0 1,677 0
TORONTO DOMINION BK ONT COM NEW 891160509 264 5,940 SH   DFND 1 0 5,540 400
TORONTO DOMINION BK ONT COM NEW 891160509 24,132 543,517 SH   DFND 1,2 0 543,517 0
TORONTO DOMINION BK ONT COM NEW 891160509 915 20,600 SH   DFND 1,4 0 20,600 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 100 SH   DFND 1,5 0 100 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,284 366,755 SH   DFND 15 0 366,755 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,389 76,333 SH   DFND 5 0 0 76,333
TORONTO DOMINION BK ONT COM NEW 891160509 733 16,500 SH   DFND 5,6 0 6,900 9,600
TORONTO DOMINION BK ONT COM NEW 891160509 2,185 49,222 SH   DFND 11 0 49,222 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,408,878 14,050,000 PRN   DFND 1 0 13,355,000 695,000
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 12,535 125,000 PRN   DFND 1,2 0 125,000 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 18,050 180,000 PRN   DFND 1,9 0 180,000 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 40,110 400,000 PRN   DFND 1,3 0 400,000 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 318,376 3,175,000 PRN   DFND 1,6 0 605,000 2,570,000
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 156,431 1,560,000 PRN   DFND 11,6 0 1,560,000 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,748 186,930 SH   DFND 14 0 186,930 0
TORTOISE MLP FD INC COM 89148B101 3,447 172,461 SH   DFND 14 0 172,461 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,012 94,976 SH   DFND 14 0 94,976 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,930 247,480 SH   DFND 14 0 247,480 0
TOTAL S A SPONSORED ADR 89151E109 2,034 42,636 SH   DFND 14 0 42,636 0
TOTAL S A SPONSORED ADR 89151E109 1,310 27,466 SH   DFND 1 0 27,466 0
TOTAL S A SPONSORED ADR 89151E109 2,450 51,368 SH   DFND 15 0 51,368 0
TOWER INTL INC COM 891826109 2,312 95,930 SH   DFND 1 0 42,630 53,300
TOWER INTL INC COM 891826109 562 23,300 SH   DFND 1,3 0 23,300 0
TOWER INTL INC COM 891826109 1,487 61,698 SH   DFND 15 0 61,698 0
TOTAL SYS SVCS INC COM 891906109 55 1,170 SH   DFND 12,15 0 1,170 0
TOTAL SYS SVCS INC COM 891906109 11,613 246,294 SH   DFND 1 0 246,294 0
TOTAL SYS SVCS INC COM 891906109 2,459 52,152 SH   DFND 15 0 52,152 0
TOTAL SYS SVCS INC COM 891906109 210 4,464 SH   DFND 11 0 4,464 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 962 40,017 SH   DFND 15 0 40,017 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,803 50,001 SH   DFND 14 0 50,001 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27,314 235,343 SH   DFND 1 0 235,343 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,796 110,251 SH   DFND 15 0 110,251 0
TRACTOR SUPPLY CO COM 892356106 2,156 32,006 SH   DFND 12,15 0 32,006 0
TRACTOR SUPPLY CO COM 892356106 37,616 558,512 SH   DFND 1 0 558,512 0
TRACTOR SUPPLY CO COM 892356106 269 3,996 SH   DFND 1,3 0 3,996 0
TRACTOR SUPPLY CO COM 892356106 81,013 1,202,867 SH   DFND 15 0 1,202,867 0
TRACTOR SUPPLY CO COM 892356106 445 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 242 3,600 SH   DFND 11 0 3,600 0
TRANS WORLD ENTMT CORP COM 89336Q100 49 14,128 SH   DFND 15 0 14,128 0
TRANSALTA CORP COM 89346D107 512 115,086 SH   DFND 2,15 0 115,086 0
TRANSALTA CORP COM 89346D107 173 38,894 SH   DFND 1,2 0 38,894 0
TRANSALTA CORP COM 89346D107 277 62,166 SH   DFND 15 0 62,166 0
TRANSCANADA CORP COM 89353D107 8,425 177,150 SH   DFND 2,15 0 177,150 0
TRANSCANADA CORP COM 89353D107 35 733 SH   DFND 12,15 0 733 0
TRANSCANADA CORP COM 89353D107 20,760 436,491 SH   DFND 14 0 436,491 0
TRANSCANADA CORP COM 89353D107 515 10,832 SH   DFND 1 0 10,832 0
TRANSCANADA CORP COM 89353D107 18,193 382,531 SH   DFND 1,2 0 382,531 0
TRANSCANADA CORP COM 89353D107 176 3,703 SH   DFND 1,11 0 3,703 0
TRANSCANADA CORP COM 89353D107 11,577 243,417 SH   DFND 15 0 243,417 0
TRANSCANADA CORP COM 89353D107 5,387 113,272 SH   DFND 5 0 8,878 104,394
TRANSCANADA CORP COM 89353D107 3,978 83,643 SH   DFND 5,9 0 83,643 0
TRANSCANADA CORP COM 89353D107 716 15,064 SH   DFND 5,6 0 7,015 8,049
TRANSCANADA CORP COM 89353D107 98 2,066 SH   DFND 5,7 0 0 2,066
TRANSCANADA CORP COM 89353D107 954 20,064 SH   DFND 11 0 20,064 0
TRANSCANADA CORP COM 89353D107 892 18,758 SH   DFND 7 0 18,758 0
TRANSCANADA CORP COM 89353D107 442 9,288 SH   DFND 13 0 9,288 0
TRANSDIGM GROUP INC COM 893641100 173 598 SH   DFND 12,15 0 598 0
TRANSDIGM GROUP INC COM 893641100 73,338 253,659 SH   DFND 1 0 253,659 0
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TRANSDIGM GROUP INC COM 893641100 838 2,900 SH   DFND 5 0 0 2,900
TRANSDIGM GROUP INC COM 893641100 405 1,400 SH   DFND 11 0 1,400 0
TRANSGLOBE ENERGY CORP COM 893662106 591 300,000 SH   DFND 2 0 300,000 0
TRANSGLOBE ENERGY CORP COM 893662106 3,526 1,789,922 SH   DFND 1 0 1,789,922 0
TRANSGLOBE ENERGY CORP COM 893662106 4,507 2,287,715 SH   DFND 1,2 0 2,287,715 0
TRAVELERS COMPANIES INC COM 89417E109 1,880 16,415 SH   DFND 12,15 0 16,415 0
TRAVELERS COMPANIES INC COM 89417E109 793 6,922 SH   DFND 4 0 6,922 0
TRAVELERS COMPANIES INC COM 89417E109 6,999 61,097 SH   DFND 14 0 61,097 0
TRAVELERS COMPANIES INC COM 89417E109 147,015 1,283,412 SH   DFND 1 0 1,282,912 500
TRAVELERS COMPANIES INC COM 89417E109 3,952 34,500 SH   DFND 1,4 0 34,500 0
TRAVELERS COMPANIES INC COM 89417E109 226 1,970 SH   DFND 1,9 0 1,970 0
TRAVELERS COMPANIES INC COM 89417E109 502 4,385 SH   DFND 1,3 0 4,385 0
TRAVELERS COMPANIES INC COM 89417E109 1,881 16,417 SH   DFND 1,15 0 16,417 0
TRAVELERS COMPANIES INC COM 89417E109 2,910 25,400 SH   DFND 1,5 0 0 25,400
TRAVELERS COMPANIES INC COM 89417E109 332 2,900 SH   DFND 1,8 0 0 2,900
TRAVELERS COMPANIES INC COM 89417E109 129,357 1,129,266 SH   DFND 15 0 1,129,266 0
TRAVELERS COMPANIES INC COM 89417E109 3,120 27,237 SH   DFND 5 0 5,900 21,337
TRAVELERS COMPANIES INC COM 89417E109 2,994 26,140 SH   DFND 5,6 0 11,440 14,700
TRAVELERS COMPANIES INC COM 89417E109 137 1,200 SH   DFND 5,7 0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 894 7,808 SH   DFND 11 0 7,808 0
TRAVELERS COMPANIES INC COM 89417E109 1,839 16,053 SH   DFND 13 0 16,053 0
TREDEGAR CORP COM 894650100 1,089 58,590 SH   DFND 15 0 58,590 0
TREEHOUSE FOODS INC COM 89469A104 41 470 SH   DFND 12,15 0 470 0
TREEHOUSE FOODS INC COM 89469A104 19,123 219,327 SH   DFND 1 0 219,327 0
TREEHOUSE FOODS INC COM 89469A104 1,109 12,719 SH   DFND 15 0 12,719 0
TREEHOUSE FOODS INC COM 89469A104 2,690 30,857 SH   DFND 6 0 30,857 0
TREEHOUSE FOODS INC COM 89469A104 1,161 13,314 SH   DFND 6,12 0 13,314 0
TREEHOUSE FOODS INC COM 89469A104 345 3,960 SH   DFND 6,9 0 3,960 0
TREX CO INC COM 89531P105 27,360 465,934 SH   DFND 1 0 431,222 34,712
TREX CO INC COM 89531P105 1,378 23,467 SH   DFND 1,9 0 23,467 0
TREX CO INC COM 89531P105 4,938 84,091 SH   DFND 15 0 84,091 0
TREX CO INC COM 89531P105 2,566 43,694 SH   DFND 6 0 43,694 0
TREX CO INC COM 89531P105 1,202 20,470 SH   DFND 6,12 0 20,470 0
TREX CO INC COM 89531P105 342 5,821 SH   DFND 6,9 0 5,821 0
TRI CONTL CORP COM 895436103 597 27,910 SH   DFND 14 0 27,910 0
TRIANGLE CAP CORP COM 895848109 22 1,130 SH   DFND 12,15 0 1,130 0
TRIANGLE CAP CORP COM 895848109 1,906 96,738 SH   DFND 14 0 96,738 0
TRIANGLE CAP CORP COM 895848109 9,186 466,308 SH   DFND 15 0 466,308 0
TRIANGLE PETE CORP COM NEW 89600B201 146 530,889 SH   DFND 15 0 530,889 0
TRIBUNE MEDIA CO CL A 896047503 118 3,237 SH   DFND 12,15 0 3,237 0
TRIBUNE MEDIA CO CL A 896047503 3,751 102,713 SH   DFND 15 0 102,713 0
TRICO BANCSHARES COM 896095106 853 31,861 SH   DFND 15 0 31,861 0
TRIMAS CORP COM NEW 896215209 1,578 84,805 SH   DFND 15 0 84,805 0
TRIMBLE NAVIGATION LTD COM 896239100 71 2,480 SH   DFND 12,15 0 2,480 0
TRIMBLE NAVIGATION LTD COM 896239100 3,357 117,544 SH   DFND 15 0 117,544 0
TRIMBLE NAVIGATION LTD COM 896239100 191 6,700 SH   DFND 11 0 6,700 0
TRINET GROUP INC COM 896288107 1,048 48,467 SH   DFND 15 0 48,467 0
TRINA SOLAR LIMITED SPON ADR 89628E104 261 25,468 SH   DFND 14 0 25,468 0
TRINITY INDS INC COM 896522109 107 4,420 SH   DFND 12,15 0 4,420 0
TRINITY INDS INC COM 896522109 508 20,993 SH   DFND 14 0 20,993 0
TRINITY INDS INC COM 896522109 747 30,900 SH   DFND 1 0 30,900 0
TRINITY INDS INC COM 896522109 1,612 66,675 SH   DFND 15 0 66,675 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 22,108 18,500,000 PRN   DFND 1 0 18,500,000 0
TRIPLE-S MGMT CORP CL B 896749108 14 641 SH   DFND 12,15 0 641 0
TRIPLE-S MGMT CORP CL B 896749108 3,518 160,410 SH   DFND 1 0 100,310 60,100
TRIPLE-S MGMT CORP CL B 896749108 555 25,300 SH   DFND 1,3 0 25,300 0
TRIPLE-S MGMT CORP CL B 896749108 2,005 91,438 SH   DFND 15 0 91,438 0
TRIPLE-S MGMT CORP CL B 896749108 300 13,700 SH   DFND 5 0 0 13,700
TRISTATE CAP HLDGS INC COM 89678F100 356 22,043 SH   DFND 15 0 22,043 0
TRIUMPH BANCORP INC COM 89679E300 389 19,590 SH   DFND 15 0 19,590 0
TRIUMPH GROUP INC NEW COM 896818101 56 2,005 SH   DFND 12,15 0 2,005 0
TRIUMPH GROUP INC NEW COM 896818101 1,626 58,305 SH   DFND 14 0 58,305 0
TRIUMPH GROUP INC NEW COM 896818101 2,204 79,048 SH   DFND 15 0 79,048 0
TRIPADVISOR INC COM 896945201 1,974 31,237 SH   DFND 12,15 0 31,237 0
TRIPADVISOR INC COM 896945201 12,308 194,809 SH   DFND 1 0 194,809 0
TRIPADVISOR INC COM 896945201 30 471 SH   DFND 1,15 0 471 0
TRIPADVISOR INC COM 896945201 65,409 1,035,282 SH   DFND 15 0 1,035,282 0
TRIPADVISOR INC COM 896945201 329 5,200 SH   DFND 5 0 0 5,200
TRIPADVISOR INC COM 896945201 202 3,200 SH   DFND 11 0 3,200 0
TRONC INC COM 89703P107 37 2,200 SH   DFND 9 0 2,200 0
TRONC INC COM 89703P107 290 17,200 SH   DFND 1 0 17,200 0
TRONC INC COM 89703P107 5 309 SH   DFND 15 0 309 0
TRUECAR INC COM 89785L107 486 51,529 SH   DFND 15 0 51,529 0
TRUEBLUE INC COM 89785X101 341 15,049 SH   DFND 14 0 15,049 0
TRUEBLUE INC COM 89785X101 8,271 365,024 SH   DFND 1 0 255,219 109,805
TRUEBLUE INC COM 89785X101 1,875 82,752 SH   DFND 15 0 82,752 0
TRUSTCO BK CORP N Y COM 898349105 67 9,443 SH   DFND 12,15 0 9,443 0
TRUSTCO BK CORP N Y COM 898349105 12 1,683 SH   DFND 1 0 1,683 0
TRUSTCO BK CORP N Y COM 898349105 10,571 1,491,022 SH   DFND 15 0 1,491,022 0
TRUSTMARK CORP COM 898402102 1,036 37,598 SH   DFND 14 0 37,598 0
TRUSTMARK CORP COM 898402102 7,827 283,991 SH   DFND 15 0 283,991 0
TUESDAY MORNING CORP COM NEW 899035505 802 134,193 SH   DFND 15 0 134,193 0
TUNIU CORP SPONSORED ADS CL 89977P106 637 62,974 SH   DFND 15 0 62,974 0
TUPPERWARE BRANDS CORP COM 899896104 57 869 SH   DFND 12,15 0 869 0
TUPPERWARE BRANDS CORP COM 899896104 549 8,399 SH   DFND 14 0 8,399 0
TUPPERWARE BRANDS CORP COM 899896104 949 14,514 SH   DFND 15 0 14,514 0
TURQUOISE HILL RES LTD COM 900435108 11,130 3,747,500 SH   DFND 2 0 3,747,500 0
TURQUOISE HILL RES LTD COM 900435108 98 32,927 SH   DFND 2,15 0 32,927 0
TURQUOISE HILL RES LTD COM 900435108 18,360 6,181,833 SH   DFND 1,2 0 6,181,833 0
TURQUOISE HILL RES LTD COM 900435108 3,083 1,037,920 SH   DFND 1,9 0 1,037,920 0
TURQUOISE HILL RES LTD COM 900435108 225 75,648 SH   DFND 15 0 75,648 0
TURQUOISE HILL RES LTD COM 900435108 87 29,450 SH   DFND 11 0 29,450 0
TUTOR PERINI CORP COM 901109108 3,182 148,222 SH   DFND 15 0 148,222 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,057 291,377 SH   DFND 12,15 0 291,377 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,563 394,821 SH   DFND 1 0 394,821 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 210,064 8,673,179 SH   DFND 15 0 8,673,179 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,379 56,929 SH   DFND 5 0 0 56,929
TWENTY FIRST CENTY FOX INC CL A 90130A101 706 29,153 SH   DFND 11 0 29,153 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 195,607 7,906,493 SH   DFND 1 0 7,691,729 214,764
TWENTY FIRST CENTY FOX INC CL B 90130A200 614 24,800 SH   DFND 1,9 0 24,800 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 44 1,790 SH   DFND 1,15 0 1,790 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 287 11,600 SH   DFND 5 0 0 11,600
TWENTY FIRST CENTY FOX INC CL B 90130A200 306 12,379 SH   DFND 11 0 12,379 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,179 148,350 SH   DFND 15 0 148,350 0
TWIN DISC INC COM 901476101 318 26,564 SH   DFND 15 0 26,564 0
TWITTER INC COM 90184L102 346 15,008 SH   DFND 1,9 0 15,008 0
TWITTER INC COM 90184L102 12,565 545,123 SH   DFND 15 0 545,123 0
TWITTER INC COM 90184L102 362 15,700 SH   DFND 11 0 15,700 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,840 4,000,000 PRN   DFND 1 0 4,000,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 17,806 18,805,000 PRN   DFND 1 0 18,805,000 0
TWO HBRS INVT CORP COM 90187B101 71 8,276 SH   DFND 12,15 0 8,276 0
TWO HBRS INVT CORP COM 90187B101 4,754 557,372 SH   DFND 14 0 557,372 0
TWO HBRS INVT CORP COM 90187B101 4,660 546,325 SH   DFND 1 0 546,325 0
TWO HBRS INVT CORP COM 90187B101 2,416 283,219 SH   DFND 1,5 0 283,219 0
TWO HBRS INVT CORP COM 90187B101 1,865 218,586 SH   DFND 15 0 218,586 0
TWO HBRS INVT CORP COM 90187B101 611 71,684 SH   DFND 5 0 16,903 54,781
TWO HBRS INVT CORP COM 90187B101 1,478 173,314 SH   DFND 5,9 0 173,314 0
TWO HBRS INVT CORP COM 90187B101 2,650 310,665 SH   DFND 6 0 310,665 0
TWO HBRS INVT CORP COM 90187B101 325 38,108 SH   DFND 7 0 38,108 0
II VI INC COM 902104108 7,519 309,034 SH   DFND 15 0 309,034 0
TYLER TECHNOLOGIES INC COM 902252105 289 1,685 SH   DFND 14 0 1,685 0
TYLER TECHNOLOGIES INC COM 902252105 56,411 329,444 SH   DFND 1 0 311,496 17,948
TYLER TECHNOLOGIES INC COM 902252105 476 2,781 SH   DFND 1,3 0 2,781 0
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TYSON FOODS INC CL A 902494103 423 5,661 SH   DFND 12,15 0 5,661 0
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TYSON FOODS INC CL A 902494103 4,460 59,728 SH   DFND 14 0 59,728 0
TYSON FOODS INC CL A 902494103 163,633 2,191,415 SH   DFND 1 0 2,158,115 33,300
TYSON FOODS INC CL A 902494103 16,144 216,200 SH   DFND 1,4 0 216,200 0
TYSON FOODS INC CL A 902494103 1,650 22,100 SH   DFND 1,9 0 22,100 0
TYSON FOODS INC CL A 902494103 2,397 32,100 SH   DFND 1,3 0 32,100 0
TYSON FOODS INC CL A 902494103 9,002 120,554 SH   DFND 1,5 0 254 120,300
TYSON FOODS INC CL A 902494103 1,023 13,700 SH   DFND 1,8 0 0 13,700
TYSON FOODS INC CL A 902494103 26,965 361,125 SH   DFND 15 0 361,125 0
TYSON FOODS INC CL A 902494103 1,381 18,500 SH   DFND 5 0 0 18,500
TYSON FOODS INC CL A 902494103 1,380 18,480 SH   DFND 5,6 0 8,680 9,800
TYSON FOODS INC CL A 902494103 616 8,248 SH   DFND 11 0 8,248 0
TYSON FOODS INC CL A 902494103 505 6,765 SH   DFND 13 0 6,765 0
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UDR INC COM 902653104 85 2,359 SH   DFND 12,15 0 2,359 0
UDR INC COM 902653104 5,897 163,851 SH   DFND 14 0 163,851 0
UDR INC COM 902653104 79,704 2,214,606 SH   DFND 1 0 351,955 1,862,651
UDR INC COM 902653104 1,755 48,757 SH   DFND 15 0 48,757 0
UDR INC COM 902653104 266 7,400 SH   DFND 11 0 7,400 0
UGI CORP NEW COM 902681105 150 3,309 SH   DFND 12,15 0 3,309 0
UGI CORP NEW COM 902681105 30,439 672,843 SH   DFND 1 0 650,143 22,700
UGI CORP NEW COM 902681105 299 6,600 SH   DFND 1,9 0 6,600 0
UGI CORP NEW COM 902681105 37,300 824,484 SH   DFND 15 0 824,484 0
UGI CORP NEW COM 902681105 217 4,800 SH   DFND 11 0 4,800 0
UGI CORP NEW COM 902681105 3,707 81,945 SH   DFND 6 0 81,945 0
UGI CORP NEW COM 902681105 1,784 39,437 SH   DFND 6,12 0 39,437 0
UGI CORP NEW COM 902681105 480 10,607 SH   DFND 6,9 0 10,607 0
UMB FINL CORP COM 902788108 553 9,297 SH   DFND 1 0 9,297 0
UMB FINL CORP COM 902788108 166 2,800 SH   DFND 1,3 0 2,800 0
UMB FINL CORP COM 902788108 13,194 221,940 SH   DFND 15 0 221,940 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,397 74,364 SH   DFND 15 0 74,364 0
USA TRUCK INC COM 902925106 214 20,911 SH   DFND 15 0 20,911 0
US BANCORP DEL COM NEW 902973304 1,171 27,314 SH   DFND 12,15 0 27,314 0
US BANCORP DEL COM NEW 902973304 8,518 198,593 SH   DFND 14 0 198,593 0
US BANCORP DEL COM NEW 902973304 160,433 3,740,560 SH   DFND 1 0 3,689,544 51,016
US BANCORP DEL COM NEW 902973304 264 6,152 SH   DFND 1,9 0 6,152 0
US BANCORP DEL COM NEW 902973304 66,222 1,544,003 SH   DFND 15 0 1,544,003 0
US BANCORP DEL COM NEW 902973304 2,733 63,710 SH   DFND 5 0 0 63,710
US BANCORP DEL COM NEW 902973304 480 11,180 SH   DFND 5,6 0 5,280 5,900
US BANCORP DEL COM NEW 902973304 1,968 45,875 SH   DFND 11 0 45,875 0
UMH PPTYS INC COM 903002103 338 28,380 SH   DFND 15 0 28,380 0
USANA HEALTH SCIENCES INC COM 90328M107 607 4,386 SH   DFND 15 0 4,386 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 77 13,677 SH   DFND 15 0 13,677 0
U S G CORP COM NEW 903293405 468 18,122 SH   DFND 14 0 18,122 0
U S G CORP COM NEW 903293405 4,355 168,472 SH   DFND 15 0 168,472 0
U S CONCRETE INC COM NEW 90333L201 4,244 92,128 SH   DFND 15 0 92,128 0
U S PHYSICAL THERAPY INC COM 90337L108 4,492 71,646 SH   DFND 15 0 71,646 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 37 11,360 SH   DFND 1 0 11,360 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 49 14,800 SH   DFND 1,3 0 14,800 0
U S SILICA HLDGS INC COM 90346E103 419 9,008 SH   DFND 14 0 9,008 0
U S SILICA HLDGS INC COM 90346E103 23,062 495,324 SH   DFND 15 0 495,324 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 3,959 16,634 SH   DFND 12,15 0 16,634 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 37,093 155,868 SH   DFND 1 0 155,868 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 258 1,083 SH   DFND 1,3 0 1,083 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 62 259 SH   DFND 1,15 0 259 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 111,167 467,127 SH   DFND 15 0 467,127 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 881 3,700 SH   DFND 5 0 0 3,700
ULTA SALON COSMETCS & FRAG I COM 90384S303 381 1,600 SH   DFND 11 0 1,600 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 77,019 376,824 SH   DFND 1 0 366,972 9,852
ULTIMATE SOFTWARE GROUP INC COM 90385D107 30,599 149,707 SH   DFND 15 0 149,707 0
ULTRA CLEAN HLDGS INC COM 90385V107 666 89,935 SH   DFND 15 0 89,935 0
ULTRALIFE CORP COM 903899102 43 10,575 SH   DFND 15 0 10,575 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,659 122,063 SH   DFND 1 0 122,063 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,468 34,789 SH   DFND 1,12 0 34,789 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 72 SH   DFND 15 0 72 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 568 25,951 SH   DFND 14 0 25,951 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6,200 283,253 SH   DFND 15 0 283,253 0
ULTRATECH INC COM 904034105 15 643 SH   DFND 12,15 0 643 0
ULTRATECH INC COM 904034105 5,879 254,741 SH   DFND 15 0 254,741 0
UMPQUA HLDGS CORP COM 904214103 55 3,682 SH   DFND 12,15 0 3,682 0
UMPQUA HLDGS CORP COM 904214103 2,235 148,516 SH   DFND 14 0 148,516 0
UMPQUA HLDGS CORP COM 904214103 173 11,490 SH   DFND 1 0 11,490 0
UMPQUA HLDGS CORP COM 904214103 59 3,900 SH   DFND 1,3 0 3,900 0
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UNDER ARMOUR INC CL A 904311107 17 434 SH   DFND 12,15 0 434 0
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UNDER ARMOUR INC CL A 904311107 155 4,003 SH   DFND 1,3 0 4,003 0
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UNDER ARMOUR INC CL A 904311107 248 6,400 SH   DFND 5 0 0 6,400
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UNILEVER PLC SPON ADR NEW 904767704 12,973 273,700 SH   DFND 14 0 273,700 0
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UNION PAC CORP COM 907818108 185 1,898 SH   DFND 9 0 1,898 0
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UNION PAC CORP COM 907818108 479 4,912 SH   DFND 1,6 0 4,912 0
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VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,669 87,494 SH   DFND 14 0 87,494 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,465 16,715 SH   DFND 14 0 16,715 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 435 5,385 SH   DFND 14 0 5,385 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 645 7,664 SH   DFND 14 0 7,664 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,276 33,897 SH   DFND 14 0 33,897 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,128 23,145 SH   DFND 14 0 23,145 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277 3,438 SH   DFND 14 0 3,438 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,778 29,026 SH   DFND 14 0 29,026 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,486 61,246 SH   DFND 14 0 61,246 0
VANTIV INC CL A 92210H105 40 703 SH   DFND 12,15 0 703 0
VANTIV INC CL A 92210H105 28,419 505,044 SH   DFND 1 0 505,044 0
VANTIV INC CL A 92210H105 256 4,553 SH   DFND 1,3 0 4,553 0
VANTIV INC CL A 92210H105 921 16,362 SH   DFND 15 0 16,362 0
VANTIV INC CL A 92210H105 236 4,200 SH   DFND 11 0 4,200 0
VARIAN MED SYS INC COM 92220P105 88 880 SH   DFND 12,15 0 880 0
VARIAN MED SYS INC COM 92220P105 2,175 21,849 SH   DFND 14 0 21,849 0
VARIAN MED SYS INC COM 92220P105 12,881 129,418 SH   DFND 1 0 129,418 0
VARIAN MED SYS INC COM 92220P105 1,717 17,251 SH   DFND 1,15 0 17,251 0
VARIAN MED SYS INC COM 92220P105 1,963 19,724 SH   DFND 15 0 19,724 0
VARIAN MED SYS INC COM 92220P105 549 5,518 SH   DFND 5 0 0 5,518
VARIAN MED SYS INC COM 92220P105 253 2,539 SH   DFND 11 0 2,539 0
VARONIS SYS INC COM 922280102 2,476 82,275 SH   DFND 15 0 82,275 0
VASCO DATA SEC INTL INC COM 92230Y104 2,735 155,336 SH   DFND 15 0 155,336 0
VASCULAR SOLUTIONS INC COM 92231M109 5,143 106,628 SH   DFND 15 0 106,628 0
VECTREN CORP COM 92240G101 80 1,584 SH   DFND 12,15 0 1,584 0
VECTREN CORP COM 92240G101 5,771 114,966 SH   DFND 14 0 114,966 0
VECTREN CORP COM 92240G101 33,952 676,342 SH   DFND 15 0 676,342 0
VECTOR GROUP LTD COM 92240M108 41,729 1,938,187 SH   DFND 15 0 1,938,187 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 15,592 13,685,000 PRN   DFND 1 0 13,685,000 0
VEECO INSTRS INC DEL COM 922417100 203 10,341 SH   DFND 12,15 0 10,341 0
VEECO INSTRS INC DEL COM 922417100 7,249 369,282 SH   DFND 15 0 369,282 0
VECTRUS INC COM 92242T101 9 600 SH   DFND 1,3 0 600 0
VECTRUS INC COM 92242T101 796 52,243 SH   DFND 15 0 52,243 0
VEDANTA LTD SPONSORED ADR 92242Y100 67 6,428 SH   DFND 12,15 0 6,428 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,558 150,217 SH   DFND 15 0 150,217 0
VEEVA SYS INC CL A COM 922475108 10,667 258,400 SH   DFND 1 0 258,400 0
VEEVA SYS INC CL A COM 922475108 70 1,700 SH   DFND 1,3 0 1,700 0
VEEVA SYS INC CL A COM 922475108 4,922 119,239 SH   DFND 15 0 119,239 0
VEEVA SYS INC CL A COM 922475108 4,751 115,094 SH   DFND 5 0 15,115 99,979
VEEVA SYS INC CL A COM 922475108 6,223 150,745 SH   DFND 5,9 0 150,745 0
VEEVA SYS INC CL A COM 922475108 1,321 31,994 SH   DFND 7 0 31,994 0
VENTAS INC COM 92276F100 321 4,538 SH   DFND 12,15 0 4,538 0
VENTAS INC COM 92276F100 1,420 20,106 SH   DFND 14 0 20,106 0
VENTAS INC COM 92276F100 338,642 4,794,598 SH   DFND 1 0 1,848,162 2,946,436
VENTAS INC COM 92276F100 3,134 44,378 SH   DFND 1,2 0 44,378 0
VENTAS INC COM 92276F100 748 10,590 SH   DFND 1,12 0 10,590 0
VENTAS INC COM 92276F100 279 3,955 SH   DFND 1,9 0 3,955 0
VENTAS INC COM 92276F100 12,842 181,820 SH   DFND 1,3 0 181,820 0
VENTAS INC COM 92276F100 702 9,946 SH   DFND 1,15 0 9,946 0
VENTAS INC COM 92276F100 6,087 86,188 SH   DFND 1,13 0 86,188 0
VENTAS INC COM 92276F100 70,457 997,552 SH   DFND 15 0 997,552 0
VENTAS INC COM 92276F100 643 9,100 SH   DFND 11 0 9,100 0
VANGUARD INDEX FDS REIT ETF 922908553 2,182 25,157 SH   DFND 14 0 25,157 0
VERA BRADLEY INC COM 92335C106 9 609 SH   DFND 12,15 0 609 0
VERA BRADLEY INC COM 92335C106 1,059 69,873 SH   DFND 15 0 69,873 0
VEREIT INC COM 92339V100 134 12,934 SH   DFND 12,15 0 12,934 0
VEREIT INC COM 92339V100 397 38,320 SH   DFND 1 0 38,320 0
VEREIT INC COM 92339V100 8,535 823,040 SH   DFND 15 0 823,040 0
VEREIT INC COM 92339V100 252 24,289 SH   DFND 11 0 24,289 0
VERIFONE SYS INC COM 92342Y109 205 13,003 SH   DFND 14 0 13,003 0
VERIFONE SYS INC COM 92342Y109 1,553 98,690 SH   DFND 15 0 98,690 0
VERISIGN INC COM 92343E102 220 2,812 SH   DFND 12,15 0 2,812 0
VERISIGN INC COM 92343E102 781 9,982 SH   DFND 4 0 9,982 0
VERISIGN INC COM 92343E102 36,219 462,927 SH   DFND 1 0 445,127 17,800
VERISIGN INC COM 92343E102 8,739 111,700 SH   DFND 1,4 0 111,700 0
VERISIGN INC COM 92343E102 1,236 15,800 SH   DFND 1,9 0 15,800 0
VERISIGN INC COM 92343E102 1,393 17,800 SH   DFND 1,3 0 17,800 0
VERISIGN INC COM 92343E102 29 371 SH   DFND 1,15 0 371 0
VERISIGN INC COM 92343E102 12,683 162,100 SH   DFND 1,5 0 66,100 96,000
VERISIGN INC COM 92343E102 822 10,500 SH   DFND 1,8 0 0 10,500
VERISIGN INC COM 92343E102 16,439 210,109 SH   DFND 15 0 210,109 0
VERISIGN INC COM 92343E102 9,715 124,163 SH   DFND 5 0 101,000 23,163
VERISIGN INC COM 92343E102 3,623 46,312 SH   DFND 5,6 0 19,412 26,900
VERISIGN INC COM 92343E102 697 8,903 SH   DFND 5,7 0 0 8,903
VERISIGN INC COM 92343E102 215 2,750 SH   DFND 11 0 2,750 0
VERISIGN INC COM 92343E102 790 10,100 SH   DFND 6 0 10,100 0
VERISIGN INC COM 92343E102 1,543 19,722 SH   DFND 13 0 19,722 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,466 66,674 SH   DFND 12,15 0 66,674 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,754 33,750 SH   DFND 4 0 33,750 0
VERIZON COMMUNICATIONS INC COM 92343V104 138,376 2,662,100 SH   DFND 14 0 2,662,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 319,958 6,155,408 SH   DFND 1 0 5,715,900 439,508
VERIZON COMMUNICATIONS INC COM 92343V104 21,785 419,100 SH   DFND 1,4 0 419,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,409 27,100 SH   DFND 1,9 0 27,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,568 68,646 SH   DFND 1,3 0 68,646 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,654 474,297 SH   DFND 1,5 0 200,497 273,800
VERIZON COMMUNICATIONS INC COM 92343V104 1,658 31,900 SH   DFND 1,8 0 0 31,900
VERIZON COMMUNICATIONS INC COM 92343V104 313,592 6,032,927 SH   DFND 15 0 6,032,927 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,334 775,954 SH   DFND 5 0 368,568 407,386
VERIZON COMMUNICATIONS INC COM 92343V104 13,542 260,528 SH   DFND 5,9 0 260,528 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,553 337,697 SH   DFND 5,6 0 154,783 182,914
VERIZON COMMUNICATIONS INC COM 92343V104 1,208 23,244 SH   DFND 5,7 0 0 23,244
VERIZON COMMUNICATIONS INC COM 92343V104 5,650 108,687 SH   DFND 11 0 108,687 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,567 126,332 SH   DFND 6 0 126,332 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,760 53,100 SH   DFND 7 0 53,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,332 121,807 SH   DFND 13 0 121,807 0
VERINT SYS INC COM 92343X100 671 17,832 SH   DFND 14 0 17,832 0
VERINT SYS INC COM 92343X100 45,595 1,211,674 SH   DFND 1 0 1,211,674 0
VERINT SYS INC COM 92343X100 1,844 49,009 SH   DFND 15 0 49,009 0
VERINT SYS INC COM 92343X100 2,021 53,705 SH   DFND 6 0 53,705 0
VERINT SYS INC COM 92343X100 963 25,599 SH   DFND 6,12 0 25,599 0
VERINT SYS INC COM 92343X100 308 8,185 SH   DFND 6,9 0 8,185 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10,423 11,000,000 PRN   DFND 1 0 11,000,000 0
VERITEX HLDGS INC COM 923451108 206 11,860 SH   DFND 1 0 11,860 0
VERITEX HLDGS INC COM 923451108 75 4,300 SH   DFND 1,3 0 4,300 0
VERITEX HLDGS INC COM 923451108 3 159 SH   DFND 15 0 159 0
VERITIV CORP COM 923454102 2,143 42,718 SH   DFND 15 0 42,718 0
VERISK ANALYTICS INC COM 92345Y106 3,291 40,489 SH   DFND 12,15 0 40,489 0
VERISK ANALYTICS INC COM 92345Y106 12,234 150,522 SH   DFND 1 0 150,522 0
VERISK ANALYTICS INC COM 92345Y106 1,548 19,046 SH   DFND 1,15 0 19,046 0
VERISK ANALYTICS INC COM 92345Y106 97,126 1,194,959 SH   DFND 15 0 1,194,959 0
VERISK ANALYTICS INC COM 92345Y106 553 6,800 SH   DFND 5 0 0 6,800
VERISK ANALYTICS INC COM 92345Y106 350 4,300 SH   DFND 11 0 4,300 0
VERMILION ENERGY INC COM 923725105 1,442 37,235 SH   DFND 2,15 0 37,235 0
VERMILION ENERGY INC COM 923725105 4 105 SH   DFND 12,15 0 105 0
VERMILION ENERGY INC COM 923725105 31,967 825,158 SH   DFND 1 0 825,158 0
VERMILION ENERGY INC COM 923725105 3,380 87,236 SH   DFND 1,2 0 87,236 0
VERMILION ENERGY INC COM 923725105 61 1,583 SH   DFND 1,3 0 1,583 0
VERMILION ENERGY INC COM 923725105 294 7,583 SH   DFND 15 0 7,583 0
VERMILION ENERGY INC COM 923725105 124 3,200 SH   DFND 11 0 3,200 0
VERSO CORP CL A 92531L207 1,270 196,878 SH   DFND 9 0 196,878 0
VERSO CORP CL A 92531L207 1,930 299,222 SH   DFND 1 0 299,222 0
VERSO CORP CL A 92531L207 70 10,853 SH   DFND 6 0 10,853 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,081 58,257 SH   DFND 12,15 0 58,257 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82,955 951,205 SH   DFND 1 0 951,205 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,160 116,506 SH   DFND 1,12 0 116,506 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 49 SH   DFND 1,11 0 49 0
VERTEX PHARMACEUTICALS INC COM 92532F100 168,271 1,929,489 SH   DFND 15 0 1,929,489 0
VERTEX PHARMACEUTICALS INC COM 92532F100 419 4,800 SH   DFND 5 0 0 4,800
VERTEX PHARMACEUTICALS INC COM 92532F100 580 6,645 SH   DFND 11 0 6,645 0
VIAD CORP COM NEW 92552R406 3,967 107,602 SH   DFND 15 0 107,602 0
VIASAT INC COM 92552V100 6,497 87,027 SH   DFND 15 0 87,027 0
VIACOM INC NEW CL B 92553P201 3,423 89,832 SH   DFND 12,15 0 89,832 0
VIACOM INC NEW CL B 92553P201 209,385 5,495,670 SH   DFND 1 0 5,357,222 138,448
VIACOM INC NEW CL B 92553P201 1,981 51,987 SH   DFND 1,9 0 51,987 0
VIACOM INC NEW CL B 92553P201 102,662 2,694,546 SH   DFND 15 0 2,694,546 0
VIACOM INC NEW CL B 92553P201 605 15,886 SH   DFND 5 0 0 15,886
VIACOM INC NEW CL B 92553P201 290 7,600 SH   DFND 5,6 0 3,400 4,200
VIACOM INC NEW CL B 92553P201 355 9,319 SH   DFND 11 0 9,319 0
VIAVI SOLUTIONS INC COM 925550105 2,808 379,925 SH   DFND 14 0 379,925 0
VIAVI SOLUTIONS INC COM 925550105 17 2,300 SH   DFND 1,3 0 2,300 0
VIAVI SOLUTIONS INC COM 925550105 10,143 1,372,573 SH   DFND 15 0 1,372,573 0
VILLAGE SUPER MKT INC CL A NEW 927107409 652 20,361 SH   DFND 15 0 20,361 0
VINCE HLDG CORP COM 92719W108 189 33,506 SH   DFND 15 0 33,506 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33,741 2,300,000 SH   DFND 12,4 0 2,300,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 51,710 3,524,861 SH   DFND 4 0 3,524,861 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 49,636 3,383,483 SH   DFND 4,9 0 3,383,483 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,166 215,787 SH   DFND 1,4 0 215,787 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,470 509,196 SH   DFND 15 0 509,196 0
VIRNETX HLDG CORP COM 92823T108 83 27,060 SH   DFND 15 0 27,060 0
VIRTU FINL INC CL A 928254101 4,551 304,009 SH   DFND 15 0 304,009 0
VISA INC COM CL A 92826C839 165,913 2,006,198 SH   DFND 2 0 2,006,198 0
VISA INC COM CL A 92826C839 580 7,008 SH   DFND 12,15 0 7,008 0
VISA INC COM CL A 92826C839 1,225 14,814 SH   DFND 4 0 14,814 0
VISA INC COM CL A 92826C839 14,335 173,337 SH   DFND 14 0 173,337 0
VISA INC COM CL A 92826C839 370,557 4,480,742 SH   DFND 1 0 4,480,542 200
VISA INC COM CL A 92826C839 4,633 56,022 SH   DFND 1,12 0 56,022 0
VISA INC COM CL A 92826C839 39,652 479,465 SH   DFND 15 0 479,465 0
VISA INC COM CL A 92826C839 5,987 72,400 SH   DFND 5 0 0 72,400
VISA INC COM CL A 92826C839 3 40 SH   DFND 5,6 0 40 0
VISA INC COM CL A 92826C839 4,185 50,600 SH   DFND 11 0 50,600 0
VISA INC COM CL A 92826C839 829 10,026 SH   DFND 11,2 0 10,026 0
VIRTUSA CORP COM 92827P102 3,608 146,180 SH   DFND 15 0 146,180 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,275 13,029 SH   DFND 15 0 13,029 0
VISHAY INTERTECHNOLOGY INC COM 928298108 173 12,310 SH   DFND 12,15 0 12,310 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,298 92,119 SH   DFND 14 0 92,119 0
VISHAY INTERTECHNOLOGY INC COM 928298108 46,642 3,310,278 SH   DFND 1 0 3,310,278 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,497 106,222 SH   DFND 15 0 106,222 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 699 43,959 SH   DFND 14 0 43,959 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,876 118,044 SH   DFND 15 0 118,044 0
VISHAY PRECISION GROUP INC COM 92835K103 461 28,759 SH   DFND 15 0 28,759 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 844 70,077 SH   DFND 14 0 70,077 0
VISTA OUTDOOR INC COM 928377100 32 792 SH   DFND 12,15 0 792 0
VISTA OUTDOOR INC COM 928377100 538 13,488 SH   DFND 14 0 13,488 0
VISTA OUTDOOR INC COM 928377100 521 13,063 SH   DFND 15 0 13,063 0
VISTEON CORP COM NEW 92839U206 253 3,533 SH   DFND 12,15 0 3,533 0
VISTEON CORP COM NEW 92839U206 55,242 770,895 SH   DFND 1 0 770,895 0
VISTEON CORP COM NEW 92839U206 21 300 SH   DFND 1,3 0 300 0
VISTEON CORP COM NEW 92839U206 5,415 75,571 SH   DFND 15 0 75,571 0
VISTEON CORP COM NEW 92839U206 2,780 38,797 SH   DFND 6 0 38,797 0
VISTEON CORP COM NEW 92839U206 1,258 17,561 SH   DFND 6,12 0 17,561 0
VISTEON CORP COM NEW 92839U206 350 4,887 SH   DFND 6,9 0 4,887 0
VITAE PHARMACEUTICALS INC COM 92847N103 4,355 208,179 SH   DFND 15 0 208,179 0
VITAMIN SHOPPE INC COM 92849E101 15 569 SH   DFND 12,15 0 569 0
VITAMIN SHOPPE INC COM 92849E101 458 17,040 SH   DFND 14 0 17,040 0
VITAMIN SHOPPE INC COM 92849E101 1,954 72,775 SH   DFND 15 0 72,775 0
VIVINT SOLAR INC COM 92854Q106 38 12,093 SH   DFND 12,15 0 12,093 0
VIVINT SOLAR INC COM 92854Q106 85 26,849 SH   DFND 14 0 26,849 0
VIVINT SOLAR INC COM 92854Q106 305 96,418 SH   DFND 15 0 96,418 0
VMWARE INC CL A COM 928563402 1,266 17,262 SH   DFND 14 0 17,262 0
VMWARE INC CL A COM 928563402 14,803 201,814 SH   DFND 15 0 201,814 0
VMWARE INC CL A COM 928563402 154 2,100 SH   DFND 11 0 2,100 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,742 94,054 SH   DFND 12,15 0 94,054 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,917 168,664 SH   DFND 14 0 168,664 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 277,436 9,517,530 SH   DFND 1 0 8,845,573 671,957
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 516 17,693 SH   DFND 1,3 0 17,693 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 57 1,955 SH   DFND 1,11 0 1,955 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 95,159 3,264,475 SH   DFND 15 0 3,264,475 0
VONAGE HLDGS CORP COM 92886T201 4,720 713,997 SH   DFND 15 0 713,997 0
VORNADO RLTY TR SH BEN INT 929042109 211 2,089 SH   DFND 12,15 0 2,089 0
VORNADO RLTY TR SH BEN INT 929042109 7,322 72,346 SH   DFND 14 0 72,346 0
VORNADO RLTY TR SH BEN INT 929042109 801,986 7,923,980 SH   DFND 1 0 3,456,502 4,467,478
VORNADO RLTY TR SH BEN INT 929042109 9,303 91,921 SH   DFND 1,2 0 91,921 0
VORNADO RLTY TR SH BEN INT 929042109 2,211 21,847 SH   DFND 1,12 0 21,847 0
VORNADO RLTY TR SH BEN INT 929042109 39,606 391,329 SH   DFND 1,3 0 391,329 0
VORNADO RLTY TR SH BEN INT 929042109 2,328 22,999 SH   DFND 1,15 0 22,999 0
VORNADO RLTY TR SH BEN INT 929042109 18,040 178,245 SH   DFND 1,13 0 178,245 0
VORNADO RLTY TR SH BEN INT 929042109 3,735 36,906 SH   DFND 15 0 36,906 0
VORNADO RLTY TR SH BEN INT 929042109 481 4,753 SH   DFND 11 0 4,753 0
VOYA FINL INC COM 929089100 425 14,732 SH   DFND 12,15 0 14,732 0
VOYA FINL INC COM 929089100 3,480 120,751 SH   DFND 14 0 120,751 0
VOYA FINL INC COM 929089100 126,184 4,378,351 SH   DFND 1 0 4,239,666 138,685
VOYA FINL INC COM 929089100 192 6,659 SH   DFND 1,3 0 6,659 0
VOYA FINL INC COM 929089100 5,259 182,470 SH   DFND 1,5 0 182,470 0
VOYA FINL INC COM 929089100 7,665 265,961 SH   DFND 15 0 265,961 0
VOYA FINL INC COM 929089100 13,460 467,020 SH   DFND 5 0 314,186 152,834
VOYA FINL INC COM 929089100 5,250 182,155 SH   DFND 5,9 0 182,155 0
VOYA FINL INC COM 929089100 4,805 166,717 SH   DFND 5,6 0 89,917 76,800
VOYA FINL INC COM 929089100 571 19,800 SH   DFND 5,7 0 0 19,800
VOYA FINL INC COM 929089100 170 5,900 SH   DFND 11 0 5,900 0
VOYA FINL INC COM 929089100 787 27,300 SH   DFND 6 0 27,300 0
VOYA FINL INC COM 929089100 1,002 34,781 SH   DFND 7 0 34,781 0
VOYA FINL INC COM 929089100 1,884 65,359 SH   DFND 13 0 65,359 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,296 424,529 SH   DFND 14 0 424,529 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,988 196,404 SH   DFND 15 0 196,404 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 843 116,058 SH   DFND 14 0 116,058 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,651 1,053,810 SH   DFND 15 0 1,053,810 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,198 163,046 SH   DFND 14 0 163,046 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,169 235,087 SH   DFND 15 0 235,087 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,172 411,357 SH   DFND 14 0 411,357 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10,709 2,028,266 SH   DFND 9 0 2,028,266 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,225 1,557,852 SH   DFND 15 0 1,557,852 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,802 263,414 SH   DFND 15 0 263,414 0
VULCAN MATLS CO COM 929160109 95 835 SH   DFND 12,15 0 835 0
VULCAN MATLS CO COM 929160109 276 2,425 SH   DFND 14 0 2,425 0
VULCAN MATLS CO COM 929160109 48,381 425,401 SH   DFND 1 0 425,401 0
VULCAN MATLS CO COM 929160109 366 3,218 SH   DFND 1,3 0 3,218 0
VULCAN MATLS CO COM 929160109 5,857 51,495 SH   DFND 15 0 51,495 0
VULCAN MATLS CO COM 929160109 591 5,200 SH   DFND 5 0 0 5,200
VULCAN MATLS CO COM 929160109 399 3,512 SH   DFND 11 0 3,512 0
W & T OFFSHORE INC COM 92922P106 1,212 688,376 SH   DFND 15 0 688,376 0
WD-40 CO COM 929236107 13 118 SH   DFND 1 0 118 0
WD-40 CO COM 929236107 17,187 152,870 SH   DFND 15 0 152,870 0
WCI CMNTYS INC COM PAR $0.01 92923C807 4,316 181,948 SH   DFND 1 0 181,948 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,033 43,553 SH   DFND 15 0 43,553 0
WGL HLDGS INC COM 92924F106 50 797 SH   DFND 12,15 0 797 0
WGL HLDGS INC COM 92924F106 6,939 110,673 SH   DFND 14 0 110,673 0
WGL HLDGS INC COM 92924F106 58,615 934,843 SH   DFND 1 0 934,843 0
WGL HLDGS INC COM 92924F106 13,288 211,927 SH   DFND 15 0 211,927 0
WABCO HLDGS INC COM 92927K102 58 513 SH   DFND 12,15 0 513 0
WABCO HLDGS INC COM 92927K102 81,004 713,500 SH   DFND 1 0 713,500 0
WABCO HLDGS INC COM 92927K102 169 1,492 SH   DFND 1,3 0 1,492 0
WABCO HLDGS INC COM 92927K102 1,503 13,243 SH   DFND 15 0 13,243 0
WABCO HLDGS INC COM 92927K102 159 1,400 SH   DFND 11 0 1,400 0
WSFS FINL CORP COM 929328102 1,528 41,861 SH   DFND 15 0 41,861 0
WNS HOLDINGS LTD SPON ADR 92932M101 5,360 178,978 SH   DFND 1 0 125,349 53,629
W P CAREY INC COM 92936U109 72 1,111 SH   DFND 12,15 0 1,111 0
W P CAREY INC COM 92936U109 1,649 25,551 SH   DFND 15 0 25,551 0
WPP PLC NEW ADR 92937A102 16,870 143,304 SH   DFND 14 0 143,304 0
WPP PLC NEW ADR 92937A102 84,349 716,519 SH   DFND 1 0 716,519 0
WPP PLC NEW ADR 92937A102 8,137 69,120 SH   DFND 15 0 69,120 0
WEC ENERGY GROUP INC COM 92939U106 175 2,929 SH   DFND 12,15 0 2,929 0
WEC ENERGY GROUP INC COM 92939U106 7,136 119,167 SH   DFND 14 0 119,167 0
WEC ENERGY GROUP INC COM 92939U106 85,093 1,421,063 SH   DFND 1 0 1,421,063 0
WEC ENERGY GROUP INC COM 92939U106 83,072 1,387,310 SH   DFND 15 0 1,387,310 0
WEC ENERGY GROUP INC COM 92939U106 1,068 17,839 SH   DFND 5 0 0 17,839
WEC ENERGY GROUP INC COM 92939U106 511 8,539 SH   DFND 11 0 8,539 0
WABASH NATL CORP COM 929566107 78 5,447 SH   DFND 12,15 0 5,447 0
WABASH NATL CORP COM 929566107 3,360 235,940 SH   DFND 1 0 84,740 151,200
WABASH NATL CORP COM 929566107 789 55,400 SH   DFND 1,3 0 55,400 0
WABASH NATL CORP COM 929566107 2,509 176,199 SH   DFND 15 0 176,199 0
WABASH NATL CORP COM 929566107 390 27,400 SH   DFND 5 0 0 27,400
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WABTEC CORP COM 929740108 590 7,228 SH   DFND 14 0 7,228 0
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WABTEC CORP COM 929740108 737 9,026 SH   DFND 15 0 9,026 0
WABTEC CORP COM 929740108 212 2,600 SH   DFND 11 0 2,600 0
WADDELL & REED FINL INC CL A 930059100 27,427 1,510,294 SH   DFND 2 0 1,510,294 0
WADDELL & REED FINL INC CL A 930059100 37 2,011 SH   DFND 12,15 0 2,011 0
WADDELL & REED FINL INC CL A 930059100 2,098 115,539 SH   DFND 14 0 115,539 0
WADDELL & REED FINL INC CL A 930059100 21,563 1,187,386 SH   DFND 1 0 1,187,386 0
WADDELL & REED FINL INC CL A 930059100 8,415 463,383 SH   DFND 15 0 463,383 0
WAGEWORKS INC COM 930427109 200 3,290 SH   DFND 14 0 3,290 0
WAGEWORKS INC COM 930427109 2,524 41,445 SH   DFND 15 0 41,445 0
WAL-MART STORES INC COM 931142103 3,935 54,558 SH   DFND 12,15 0 54,558 0
WAL-MART STORES INC COM 931142103 1,263 17,509 SH   DFND 4 0 17,509 0
WAL-MART STORES INC COM 931142103 123,984 1,719,132 SH   DFND 14 0 1,719,132 0
WAL-MART STORES INC COM 931142103 347,771 4,822,119 SH   DFND 1 0 4,703,160 118,959
WAL-MART STORES INC COM 931142103 18,275 253,400 SH   DFND 1,4 0 253,400 0
WAL-MART STORES INC COM 931142103 2,115 29,328 SH   DFND 1,9 0 29,328 0
WAL-MART STORES INC COM 931142103 2,705 37,500 SH   DFND 1,3 0 37,500 0
WAL-MART STORES INC COM 931142103 17 238 SH   DFND 1,15 0 238 0
WAL-MART STORES INC COM 931142103 20,832 288,850 SH   DFND 1,5 0 133,050 155,800
WAL-MART STORES INC COM 931142103 1,284 17,800 SH   DFND 1,8 0 0 17,800
WAL-MART STORES INC COM 931142103 96,414 1,336,856 SH   DFND 15 0 1,336,856 0
WAL-MART STORES INC COM 931142103 26,412 366,224 SH   DFND 5 0 179,590 186,634
WAL-MART STORES INC COM 931142103 13,328 184,802 SH   DFND 5,9 0 184,802 0
WAL-MART STORES INC COM 931142103 10,543 146,180 SH   DFND 5,6 0 71,408 74,772
WAL-MART STORES INC COM 931142103 998 13,836 SH   DFND 5,7 0 0 13,836
WAL-MART STORES INC COM 931142103 3,011 41,748 SH   DFND 11 0 41,748 0
WAL-MART STORES INC COM 931142103 6,077 84,260 SH   DFND 6 0 84,260 0
WAL-MART STORES INC COM 931142103 2,539 35,200 SH   DFND 7 0 35,200 0
WAL-MART STORES INC COM 931142103 4,323 59,945 SH   DFND 13 0 59,945 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,324 264,502 SH   DFND 12,15 0 264,502 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80,802 1,002,260 SH   DFND 14 0 1,002,260 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 600 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 780,531 9,681,603 SH   DFND 1 0 9,176,784 504,819
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,883 110,181 SH   DFND 1,12 0 110,181 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 190 2,359 SH   DFND 1,9 0 2,359 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,432 17,757 SH   DFND 1,3 0 17,757 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 415 SH   DFND 1,11 0 415 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 625,887 7,763,426 SH   DFND 15 0 7,763,426 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,725 33,800 SH   DFND 5 0 0 33,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,967 24,396 SH   DFND 11 0 24,396 0
WALKER & DUNLOP INC COM 93148P102 20 782 SH   DFND 12,15 0 782 0
WALKER & DUNLOP INC COM 93148P102 550 21,757 SH   DFND 14 0 21,757 0
WALKER & DUNLOP INC COM 93148P102 4,761 188,470 SH   DFND 1 0 113,170 75,300
WALKER & DUNLOP INC COM 93148P102 1,033 40,900 SH   DFND 1,3 0 40,900 0
WALKER & DUNLOP INC COM 93148P102 2,182 86,392 SH   DFND 15 0 86,392 0
WALKER & DUNLOP INC COM 93148P102 38 1,500 SH   DFND 5 0 0 1,500
WALTER INVT MGMT CORP COM 93317W102 1,118 275,455 SH   DFND 15 0 275,455 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 4,595 8,000,000 PRN   DFND 1 0 8,000,000 0
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WASHINGTON FED INC COM 938824109 766 28,720 SH   DFND 1 0 12,920 15,800
WASHINGTON FED INC COM 938824109 83 3,100 SH   DFND 1,3 0 3,100 0
WASHINGTON FED INC COM 938824109 5,306 198,864 SH   DFND 15 0 198,864 0
WASHINGTON PRIME GROUP NEW COM 93964W108 61 4,900 SH   DFND 12,15 0 4,900 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,542 124,545 SH   DFND 14 0 124,545 0
WASHINGTON PRIME GROUP NEW COM 93964W108 499 40,302 SH   DFND 1 0 40,302 0
WASHINGTON PRIME GROUP NEW COM 93964W108 8,832 713,420 SH   DFND 15 0 713,420 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 280 8,982 SH   DFND 14 0 8,982 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 167,084 5,369,027 SH   DFND 1 0 2,010,680 3,358,347
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,678 53,906 SH   DFND 1,2 0 53,906 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 400 12,858 SH   DFND 1,12 0 12,858 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 67 2,154 SH   DFND 1,9 0 2,154 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7,191 231,088 SH   DFND 1,3 0 231,088 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,294 105,861 SH   DFND 1,13 0 105,861 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,367 76,071 SH   DFND 15 0 76,071 0
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WASHINGTON TR BANCORP COM 940610108 101 2,500 SH   DFND 1,3 0 2,500 0
WASHINGTON TR BANCORP COM 940610108 701 17,433 SH   DFND 15 0 17,433 0
WASTE CONNECTIONS INC COM 94106B101 36,442 487,844 SH   DFND 1 0 487,844 0
WASTE CONNECTIONS INC COM 94106B101 441 5,899 SH   DFND 15 0 5,899 0
WASTE CONNECTIONS INC COM 94106B101 834 11,165 SH   DFND 5 0 0 11,165
WASTE CONNECTIONS INC COM 94106B101 276 3,700 SH   DFND 11 0 3,700 0
WASTE CONNECTIONS INC COM 94106B101 3,062 40,991 SH   DFND 6 0 40,991 0
WASTE CONNECTIONS INC COM 94106B101 1,406 18,820 SH   DFND 6,12 0 18,820 0
WASTE CONNECTIONS INC COM 94106B101 403 5,390 SH   DFND 6,9 0 5,390 0
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WASTE MGMT INC DEL COM 94106L109 1,909 29,946 SH   DFND 14 0 29,946 0
WASTE MGMT INC DEL COM 94106L109 18,749 294,054 SH   DFND 1 0 293,054 1,000
WASTE MGMT INC DEL COM 94106L109 1,384 21,700 SH   DFND 1,9 0 21,700 0
WASTE MGMT INC DEL COM 94106L109 2,165 33,960 SH   DFND 1,5 0 160 33,800
WASTE MGMT INC DEL COM 94106L109 631 9,900 SH   DFND 1,8 0 0 9,900
WASTE MGMT INC DEL COM 94106L109 96,282 1,510,066 SH   DFND 15 0 1,510,066 0
WASTE MGMT INC DEL COM 94106L109 7,895 123,824 SH   DFND 5 0 89,961 33,863
WASTE MGMT INC DEL COM 94106L109 2,586 40,560 SH   DFND 5,6 0 19,160 21,400
WASTE MGMT INC DEL COM 94106L109 784 12,300 SH   DFND 5,7 0 0 12,300
WASTE MGMT INC DEL COM 94106L109 767 12,030 SH   DFND 11 0 12,030 0
WASTE MGMT INC DEL COM 94106L109 1,139 17,860 SH   DFND 13 0 17,860 0
WATERS CORP COM 941848103 230 1,453 SH   DFND 12,15 0 1,453 0
WATERS CORP COM 941848103 3,646 23,007 SH   DFND 14 0 23,007 0
WATERS CORP COM 941848103 13,274 83,752 SH   DFND 1 0 83,652 100
WATERS CORP COM 941848103 1,609 10,149 SH   DFND 1,15 0 10,149 0
WATERS CORP COM 941848103 45,105 284,591 SH   DFND 15 0 284,591 0
WATERS CORP COM 941848103 849 5,358 SH   DFND 5 0 0 5,358
WATERS CORP COM 941848103 8 50 SH   DFND 5,6 0 50 0
WATERS CORP COM 941848103 355 2,237 SH   DFND 11 0 2,237 0
WATERSTONE FINL INC MD COM 94188P101 911 53,595 SH   DFND 15 0 53,595 0
WATSCO INC COM 942622200 47 332 SH   DFND 12,15 0 332 0
WATSCO INC COM 942622200 69,112 490,507 SH   DFND 1 0 490,507 0
WATSCO INC COM 942622200 2,454 17,416 SH   DFND 15 0 17,416 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 935 14,413 SH   DFND 14 0 14,413 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 26,581 409,947 SH   DFND 1 0 409,947 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,568 286,372 SH   DFND 15 0 286,372 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,621 55,842 SH   DFND 6 0 55,842 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,617 24,940 SH   DFND 6,12 0 24,940 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 447 6,894 SH   DFND 6,9 0 6,894 0
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WEB COM GROUP INC COM 94733A104 1,081 62,585 SH   DFND 15 0 62,585 0
WEB COM GROUP INC COM 94733A104 45 2,600 SH   DFND 5 0 0 2,600
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 12,907 13,595,000 PRN   DFND 1 0 13,595,000 0
WEBMD HEALTH CORP COM 94770V102 10 200 SH   DFND 1 0 200 0
WEBMD HEALTH CORP COM 94770V102 9,687 194,901 SH   DFND 15 0 194,901 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 4,615 4,000,000 PRN   DFND 1 0 4,000,000 0
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WEBSTER FINL CORP CONN COM 947890109 22,074 580,743 SH   DFND 1 0 580,743 0
WEBSTER FINL CORP CONN COM 947890109 3,939 103,622 SH   DFND 15 0 103,622 0
WEBSTER FINL CORP CONN COM 947890109 2,751 72,388 SH   DFND 6 0 72,388 0
WEBSTER FINL CORP CONN COM 947890109 1,289 33,913 SH   DFND 6,12 0 33,913 0
WEBSTER FINL CORP CONN COM 947890109 367 9,644 SH   DFND 6,9 0 9,644 0
WEIBO CORP SPONSORED ADR 948596101 6,379 127,216 SH   DFND 15 0 127,216 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 688 66,652 SH   DFND 15 0 66,652 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 53 1,368 SH   DFND 12,15 0 1,368 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 207 SH   DFND 14 0 207 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 350,498 8,991,748 SH   DFND 1 0 3,181,152 5,810,596
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,249 83,341 SH   DFND 1,2 0 83,341 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 779 19,978 SH   DFND 1,12 0 19,978 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 134 3,438 SH   DFND 1,9 0 3,438 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 14,037 360,120 SH   DFND 1,3 0 360,120 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 264 6,763 SH   DFND 1,15 0 6,763 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,460 63,100 SH   DFND 1,5 0 63,100 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,283 161,190 SH   DFND 1,13 0 161,190 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,541 270,421 SH   DFND 15 0 270,421 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,966 230,018 SH   DFND 5 0 189,817 40,201
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,666 119,700 SH   DFND 5,9 0 119,700 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,037 26,600 SH   DFND 5,6 0 12,600 14,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 105 2,700 SH   DFND 5,7 0 0 2,700
WEINGARTEN RLTY INVS SH BEN INT 948741103 881 22,600 SH   DFND 7 0 22,600 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 541 13,874 SH   DFND 13 0 13,874 0
WEIS MKTS INC COM 948849104 6,726 126,914 SH   DFND 15 0 126,914 0
WELLCARE HEALTH PLANS INC COM 94946T106 204 1,745 SH   DFND 12,15 0 1,745 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,760 23,571 SH   DFND 14 0 23,571 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,802 109,337 SH   DFND 1 0 109,337 0
WELLCARE HEALTH PLANS INC COM 94946T106 70 600 SH   DFND 1,3 0 600 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,565 38,989 SH   DFND 15 0 38,989 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,192 10,181 SH   DFND 5 0 1,491 8,690
WELLCARE HEALTH PLANS INC COM 94946T106 2,222 18,975 SH   DFND 5,9 0 18,975 0
WELLCARE HEALTH PLANS INC COM 94946T106 577 4,930 SH   DFND 5,6 0 2,103 2,827
WELLCARE HEALTH PLANS INC COM 94946T106 471 4,020 SH   DFND 5,7 0 0 4,020
WELLCARE HEALTH PLANS INC COM 94946T106 369 3,150 SH   DFND 7 0 3,150 0
WELLS FARGO & CO NEW COM 949746101 249,427 5,632,956 SH   DFND 2 0 5,632,956 0
WELLS FARGO & CO NEW COM 949746101 3,859 87,144 SH   DFND 12,15 0 87,144 0
WELLS FARGO & CO NEW COM 949746101 13,980 315,709 SH   DFND 14 0 315,709 0
WELLS FARGO & CO NEW COM 949746101 347,790 7,854,328 SH   DFND 1 0 7,650,920 203,408
WELLS FARGO & CO NEW COM 949746101 1,071 24,187 SH   DFND 1,9 0 24,187 0
WELLS FARGO & CO NEW COM 949746101 584 13,200 SH   DFND 1,5 0 0 13,200
WELLS FARGO & CO NEW COM 949746101 102 2,300 SH   DFND 1,8 0 0 2,300
WELLS FARGO & CO NEW COM 949746101 89,018 2,010,343 SH   DFND 15 0 2,010,343 0
WELLS FARGO & CO NEW COM 949746101 7,753 175,100 SH   DFND 5 0 0 175,100
WELLS FARGO & CO NEW COM 949746101 6,338 143,131 SH   DFND 5,6 0 59,959 83,172
WELLS FARGO & CO NEW COM 949746101 5,684 128,362 SH   DFND 11 0 128,362 0
WELLS FARGO & CO NEW COM 949746101 860 19,428 SH   DFND 11,2 0 19,428 0
WELLS FARGO & CO NEW COM 949746101 1,858 41,967 SH   DFND 13 0 41,967 0
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WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5,700 681,845 SH   DFND 15 0 681,845 0
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WELLTOWER INC COM 95040Q104 11,213 149,964 SH   DFND 14 0 149,964 0
WELLTOWER INC COM 95040Q104 316,239 4,229,485 SH   DFND 1 0 1,023,464 3,206,021
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WENDYS CO COM 95058W100 3,033 280,792 SH   DFND 15 0 280,792 0
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WEST CORP COM 952355204 2,007 90,879 SH   DFND 15 0 90,879 0
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WESTAMERICA BANCORPORATION COM 957090103 27,058 531,795 SH   DFND 15 0 531,795 0
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WESTERN ALLIANCE BANCORP COM 957638109 22,288 593,704 SH   DFND 1 0 593,704 0
WESTERN ALLIANCE BANCORP COM 957638109 14,527 386,979 SH   DFND 15 0 386,979 0
WESTERN ALLIANCE BANCORP COM 957638109 2,778 74,003 SH   DFND 6 0 74,003 0
WESTERN ALLIANCE BANCORP COM 957638109 1,302 34,670 SH   DFND 6,12 0 34,670 0
WESTERN ALLIANCE BANCORP COM 957638109 370 9,859 SH   DFND 6,9 0 9,859 0
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WESTERN ASSET WORLDWIDE INCO COM 957668106 1,806 155,566 SH   DFND 15 0 155,566 0
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WESTERN ASSET EMRG MKT INCM COM 95766E103 3,958 343,909 SH   DFND 15 0 343,909 0
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WESTERN ASSET HIGH INCM OPP COM 95766K109 6,471 1,281,454 SH   DFND 15 0 1,281,454 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 7,151 471,671 SH   DFND 14 0 471,671 0
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WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 3,610 315,278 SH   DFND 15 0 315,278 0
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WESTERN ASSET CLYM INFL OPP COM 95766R104 7,467 667,326 SH   DFND 15 0 667,326 0
WESTERN ASSET INCOME FD COM 95766T100 230 14,976 SH   DFND 14 0 14,976 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,582 167,539 SH   DFND 14 0 167,539 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,318 215,339 SH   DFND 15 0 215,339 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 718 31,765 SH   DFND 14 0 31,765 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,284 56,802 SH   DFND 15 0 56,802 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,276 53,418 SH   DFND 15 0 53,418 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,059 172,925 SH   DFND 14 0 172,925 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,488 140,626 SH   DFND 15 0 140,626 0
WESTERN ASSET MTG CAP CORP COM 95790D105 10,856 1,041,819 SH   DFND 15 0 1,041,819 0
WESTERN ASSET CORPORATE LN F COM 95790J102 581 54,363 SH   DFND 14 0 54,363 0
WESTERN ASSET CORPORATE LN F COM 95790J102 485 45,354 SH   DFND 9 0 45,354 0
WESTERN DIGITAL CORP COM 958102105 4,221 72,199 SH   DFND 12,15 0 72,199 0
WESTERN DIGITAL CORP COM 958102105 4,715 80,639 SH   DFND 14 0 80,639 0
WESTERN DIGITAL CORP COM 958102105 14,180 242,511 SH   DFND 1 0 242,511 0
WESTERN DIGITAL CORP COM 958102105 23 386 SH   DFND 1,15 0 386 0
WESTERN DIGITAL CORP COM 958102105 123,918 2,119,338 SH   DFND 15 0 2,119,338 0
WESTERN DIGITAL CORP COM 958102105 760 13,005 SH   DFND 5 0 0 13,005
WESTERN DIGITAL CORP COM 958102105 462 7,897 SH   DFND 11 0 7,897 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,001 18,190 SH   DFND 14 0 18,190 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 245 4,452 SH   DFND 1 0 4,452 0
WESTERN REFNG INC COM 959319104 83 3,135 SH   DFND 12,15 0 3,135 0
WESTERN REFNG INC COM 959319104 2,165 81,828 SH   DFND 14 0 81,828 0
WESTERN REFNG INC COM 959319104 48 1,800 SH   DFND 1 0 1,800 0
WESTERN REFNG INC COM 959319104 3,115 117,728 SH   DFND 15 0 117,728 0
WESTERN REFNG INC COM 959319104 572 21,600 SH   DFND 5 0 21,600 0
WESTERN REFNG INC COM 959319104 225 8,500 SH   DFND 5,9 0 8,500 0
WESTERN REFNG INC COM 959319104 381 14,400 SH   DFND 5,6 0 6,800 7,600
WESTERN UN CO COM 959802109 162 7,764 SH   DFND 12,15 0 7,764 0
WESTERN UN CO COM 959802109 763 36,638 SH   DFND 14 0 36,638 0
WESTERN UN CO COM 959802109 14,259 684,855 SH   DFND 1 0 682,705 2,150
WESTERN UN CO COM 959802109 54 2,600 SH   DFND 1,9 0 2,600 0
WESTERN UN CO COM 959802109 7,583 364,200 SH   DFND 1,5 0 274,700 89,500
WESTERN UN CO COM 959802109 306 14,700 SH   DFND 1,8 0 0 14,700
WESTERN UN CO COM 959802109 63,469 3,048,448 SH   DFND 15 0 3,048,448 0
WESTERN UN CO COM 959802109 4,114 197,578 SH   DFND 5 0 89,300 108,278
WESTERN UN CO COM 959802109 2,720 130,640 SH   DFND 5,6 0 60,040 70,600
WESTERN UN CO COM 959802109 633 30,400 SH   DFND 5,7 0 0 30,400
WESTERN UN CO COM 959802109 283 13,594 SH   DFND 11 0 13,594 0
WESTERN UN CO COM 959802109 760 36,500 SH   DFND 6 0 36,500 0
WESTERN UN CO COM 959802109 1,098 52,745 SH   DFND 13 0 52,745 0
WESTLAKE CHEM CORP COM 960413102 450 8,413 SH   DFND 14 0 8,413 0
WESTLAKE CHEM CORP COM 960413102 2,951 55,154 SH   DFND 15 0 55,154 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 65 2,830 SH   DFND 12,15 0 2,830 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 495 21,656 SH   DFND 15 0 21,656 0
WESTMORELAND COAL CO COM 960878106 931 105,130 SH   DFND 1 0 105,130 0
WESTMORELAND COAL CO COM 960878106 227 25,600 SH   DFND 1,3 0 25,600 0
WESTMORELAND COAL CO COM 960878106 1,001 112,946 SH   DFND 15 0 112,946 0
WESTMORELAND COAL CO COM 960878106 102 11,478 SH   DFND 5 0 0 11,478
WESTPAC BKG CORP SPONSORED ADR 961214301 4,466 196,410 SH   DFND 14 0 196,410 0
WESTPAC BKG CORP SPONSORED ADR 961214301 18,720 823,239 SH   DFND 15 0 823,239 0
WESTROCK CO COM 96145D105 196 4,039 SH   DFND 12,15 0 4,039 0
WESTROCK CO COM 96145D105 895 18,470 SH   DFND 14 0 18,470 0
WESTROCK CO COM 96145D105 12,800 264,021 SH   DFND 1 0 264,021 0
WESTROCK CO COM 96145D105 23 470 SH   DFND 1,15 0 470 0
WESTROCK CO COM 96145D105 5,588 115,262 SH   DFND 15 0 115,262 0
WESTROCK CO COM 96145D105 439 9,048 SH   DFND 5 0 0 9,048
WESTROCK CO COM 96145D105 349 7,194 SH   DFND 11 0 7,194 0
WESTWOOD HLDGS GROUP INC COM 961765104 396 7,450 SH   DFND 15 0 7,450 0
WEX INC COM 96208T104 1,462 13,526 SH   DFND 14 0 13,526 0
WEX INC COM 96208T104 3,451 31,930 SH   DFND 15 0 31,930 0
WEYERHAEUSER CO COM 962166104 494 15,478 SH   DFND 12,15 0 15,478 0
WEYERHAEUSER CO COM 962166104 945,185 29,592,513 SH   DFND 1 0 10,737,541 18,854,972
WEYERHAEUSER CO COM 962166104 355 11,116 SH   DFND 1,9 0 11,116 0
WEYERHAEUSER CO COM 962166104 8,947 280,127 SH   DFND 1,3 0 280,127 0
WEYERHAEUSER CO COM 962166104 1,143 35,777 SH   DFND 1,15 0 35,777 0
WEYERHAEUSER CO COM 962166104 84,753 2,653,491 SH   DFND 15 0 2,653,491 0
WEYERHAEUSER CO COM 962166104 632 19,793 SH   DFND 11 0 19,793 0
WHIRLPOOL CORP COM 963320106 269 1,661 SH   DFND 12,15 0 1,661 0
WHIRLPOOL CORP COM 963320106 14,181 87,451 SH   DFND 14 0 87,451 0
WHIRLPOOL CORP COM 963320106 49 300 SH Call DFND 14 0 0 0
WHIRLPOOL CORP COM 963320106 173,233 1,068,286 SH   DFND 1 0 1,068,286 0
WHIRLPOOL CORP COM 963320106 2,702 16,661 SH   DFND 1,9 0 16,661 0
WHIRLPOOL CORP COM 963320106 5,121 31,581 SH   DFND 15 0 31,581 0
WHIRLPOOL CORP COM 963320106 470 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COM 963320106 335 2,065 SH   DFND 11 0 2,065 0
WHITESTONE REIT COM 966084204 573 41,311 SH   DFND 1 0 41,311 0
WHITESTONE REIT COM 966084204 9,735 701,362 SH   DFND 15 0 701,362 0
WHITEWAVE FOODS CO COM 966244105 60 1,107 SH   DFND 12,15 0 1,107 0
WHITEWAVE FOODS CO COM 966244105 6,196 113,827 SH   DFND 14 0 113,827 0
WHITEWAVE FOODS CO COM 966244105 6,116 112,362 SH   DFND 1 0 87,798 24,564
WHITEWAVE FOODS CO COM 966244105 1,238 22,745 SH   DFND 15 0 22,745 0
WHITEWAVE FOODS CO COM 966244105 577 10,600 SH   DFND 5 0 0 10,600
WHITEWAVE FOODS CO COM 966244105 256 4,700 SH   DFND 11 0 4,700 0
WHITING PETE CORP NEW COM 966387102 2,622 300,000 SH   DFND 2 0 300,000 0
WHITING PETE CORP NEW COM 966387102 266 30,457 SH   DFND 12,15 0 30,457 0
WHITING PETE CORP NEW COM 966387102 367 41,978 SH   DFND 14 0 41,978 0
WHITING PETE CORP NEW COM 966387102 24,073 2,754,404 SH   DFND 1,2 0 2,754,404 0
WHITING PETE CORP NEW COM 966387102 4,513 516,359 SH   DFND 1,9 0 516,359 0
WHITING PETE CORP NEW COM 966387102 7,805 893,033 SH   DFND 15 0 893,033 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 19,417 23,500,000 PRN   DFND 1 0 23,500,000 0
WHITING PETE CORP NEW DBCV 1.250% 6/0 966387AU6 1,920 2,000,000 PRN   DFND 1 0 2,000,000 0
WHOLE FOODS MKT INC COM 966837106 2,528 89,174 SH   DFND 12,15 0 89,174 0
WHOLE FOODS MKT INC COM 966837106 12,028 424,259 SH   DFND 1 0 424,259 0
WHOLE FOODS MKT INC COM 966837106 72,739 2,565,762 SH   DFND 15 0 2,565,762 0
WHOLE FOODS MKT INC COM 966837106 232 8,200 SH   DFND 5 0 0 8,200
WHOLE FOODS MKT INC COM 966837106 260 9,154 SH   DFND 11 0 9,154 0
WILEY JOHN & SONS INC CL A 968223206 9,173 177,729 SH   DFND 2 0 177,729 0
WILEY JOHN & SONS INC CL A 968223206 24,764 479,820 SH   DFND 1,2 0 479,820 0
WILEY JOHN & SONS INC CL A 968223206 3,117 60,397 SH   DFND 15 0 60,397 0
WILLBROS GROUP INC DEL COM 969203108 610 324,269 SH   DFND 15 0 324,269 0
WILLIAMS COS INC DEL COM 969457100 706 22,974 SH   DFND 12,15 0 22,974 0
WILLIAMS COS INC DEL COM 969457100 1,303 42,415 SH   DFND 14 0 42,415 0
WILLIAMS COS INC DEL COM 969457100 13,421 436,727 SH   DFND 1 0 436,427 300
WILLIAMS COS INC DEL COM 969457100 216 7,040 SH   DFND 1,11 0 7,040 0
WILLIAMS COS INC DEL COM 969457100 14,536 473,036 SH   DFND 15 0 473,036 0
WILLIAMS COS INC DEL COM 969457100 833 27,100 SH   DFND 5 0 0 27,100
WILLIAMS COS INC DEL COM 969457100 594 19,340 SH   DFND 11 0 19,340 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 8,175 95,679 SH   DFND 15 0 95,679 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,324 35,612 SH   DFND 14 0 35,612 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 421 11,320 SH   DFND 1 0 11,320 0
WILLIAMS SONOMA INC COM 969904101 50 988 SH   DFND 12,15 0 988 0
WILLIAMS SONOMA INC COM 969904101 251 4,906 SH   DFND 9 0 4,906 0
WILLIAMS SONOMA INC COM 969904101 150 2,937 SH   DFND 1,6 0 2,937 0
WILLIAMS SONOMA INC COM 969904101 1,075 21,039 SH   DFND 15 0 21,039 0
WILLIAMS SONOMA INC COM 969904101 558 10,922 SH   DFND 11,6 0 10,922 0
WILLIAMS SONOMA INC COM 969904101 42,539 832,783 SH   DFND 6 0 832,783 0
WILLIAMS SONOMA INC COM 969904101 11,122 217,741 SH   DFND 6,9 0 217,741 0
WILLIS LEASE FINANCE CORP COM 970646105 275 11,560 SH   DFND 1 0 11,560 0
WILLIS LEASE FINANCE CORP COM 970646105 164 6,900 SH   DFND 1,3 0 6,900 0
WILLIS LEASE FINANCE CORP COM 970646105 63 2,644 SH   DFND 15 0 2,644 0
WINDSTREAM HLDGS INC COM NEW 97382A200 164 16,286 SH   DFND 12,15 0 16,286 0
WINDSTREAM HLDGS INC COM NEW 97382A200 6,550 651,782 SH   DFND 15 0 651,782 0
WINGSTOP INC COM 974155103 4,740 161,760 SH   DFND 1 0 113,588 48,172
WINGSTOP INC COM 974155103 5 155 SH   DFND 15 0 155 0
WINNEBAGO INDS INC COM 974637100 33,683 1,429,072 SH   DFND 1 0 1,429,072 0
WINNEBAGO INDS INC COM 974637100 2,003 84,960 SH   DFND 15 0 84,960 0
WINTRUST FINL CORP COM 97650W108 223 4,014 SH   DFND 14 0 4,014 0
WINTRUST FINL CORP COM 97650W108 147,791 2,659,547 SH   DFND 1 0 2,659,547 0
WINTRUST FINL CORP COM 97650W108 9,353 168,302 SH   DFND 15 0 168,302 0
WIPRO LTD SPON ADR 1 SH 97651M109 22 2,255 SH   DFND 12,15 0 2,255 0
WIPRO LTD SPON ADR 1 SH 97651M109 12 1,202 SH   DFND 1 0 1,202 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,869 295,442 SH   DFND 15 0 295,442 0
WISDOMTREE INVTS INC COM 97717P104 27,923 2,713,595 SH   DFND 1 0 2,713,595 0
WISDOMTREE INVTS INC COM 97717P104 13 1,253 SH   DFND 15 0 1,253 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 848 9,336 SH   DFND 14 0 9,336 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 701 9,324 SH   DFND 14 0 9,324 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 661 10,765 SH   DFND 14 0 10,765 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 796 14,204 SH   DFND 14 0 14,204 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 995 26,130 SH   DFND 14 0 26,130 0
WOLVERINE WORLD WIDE INC COM 978097103 440 19,100 SH   DFND 1 0 19,100 0
WOLVERINE WORLD WIDE INC COM 978097103 4,641 201,536 SH   DFND 15 0 201,536 0
WOODWARD INC COM 980745103 8,202 131,276 SH   DFND 1 0 91,786 39,490
WOODWARD INC COM 980745103 9,476 151,670 SH   DFND 15 0 151,670 0
WORKDAY INC CL A 98138H101 4,032 43,979 SH   DFND 14 0 43,979 0
WORKDAY INC CL A 98138H101 1,404 15,310 SH   DFND 15 0 15,310 0
WORKDAY INC CL A 98138H101 275 3,000 SH   DFND 11 0 3,000 0
WORLD ACCEP CORP DEL COM 981419104 2,304 46,980 SH   DFND 15 0 46,980 0
WORLD FUEL SVCS CORP COM 981475106 187 4,033 SH   DFND 12,15 0 4,033 0
WORLD FUEL SVCS CORP COM 981475106 599 12,947 SH   DFND 14 0 12,947 0
WORLD FUEL SVCS CORP COM 981475106 60 1,300 SH   DFND 1 0 1,300 0
WORLD FUEL SVCS CORP COM 981475106 2,818 60,917 SH   DFND 15 0 60,917 0
WORLD FUEL SVCS CORP COM 981475106 555 12,000 SH   DFND 5 0 12,000 0
WORLD FUEL SVCS CORP COM 981475106 599 12,945 SH   DFND 5,6 0 5,971 6,974
WORLD FUEL SVCS CORP COM 981475106 125 2,692 SH   DFND 5,7 0 0 2,692
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,429 67,110 SH   DFND 15 0 67,110 0
WORTHINGTON INDS INC COM 981811102 140 2,922 SH   DFND 12,15 0 2,922 0
WORTHINGTON INDS INC COM 981811102 448 9,318 SH   DFND 14 0 9,318 0
WORTHINGTON INDS INC COM 981811102 14,419 300,205 SH   DFND 15 0 300,205 0
WPX ENERGY INC COM 98212B103 275 20,867 SH   DFND 12,15 0 20,867 0
WPX ENERGY INC COM 98212B103 269 20,386 SH   DFND 14 0 20,386 0
WPX ENERGY INC COM 98212B103 10,138 768,621 SH   DFND 15 0 768,621 0
WPX ENERGY INC PFD SER A CV 98212B202 13,831 225,400 SH   DFND 1 0 225,400 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 56,326 52,733,000 PRN   DFND 1 0 46,266,000 6,467,000
WYNDHAM WORLDWIDE CORP COM 98310W108 295 4,384 SH   DFND 12,15 0 4,384 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,476 96,182 SH   DFND 14 0 96,182 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,122 180,036 SH   DFND 1 0 180,036 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,935 147,562 SH   DFND 15 0 147,562 0
WYNDHAM WORLDWIDE CORP COM 98310W108 539 8,000 SH   DFND 5 0 0 8,000
WYNDHAM WORLDWIDE CORP COM 98310W108 215 3,200 SH   DFND 11 0 3,200 0
WYNN RESORTS LTD COM 983134107 257 2,641 SH   DFND 12,15 0 2,641 0
WYNN RESORTS LTD COM 983134107 1,441 14,788 SH   DFND 14 0 14,788 0
WYNN RESORTS LTD COM 983134107 34,601 355,172 SH   DFND 1 0 355,172 0
WYNN RESORTS LTD COM 983134107 255 2,616 SH   DFND 1,3 0 2,616 0
WYNN RESORTS LTD COM 983134107 7,207 73,974 SH   DFND 15 0 73,974 0
WYNN RESORTS LTD COM 983134107 351 3,600 SH   DFND 5 0 0 3,600
WYNN RESORTS LTD COM 983134107 209 2,144 SH   DFND 11 0 2,144 0
XO GROUP INC COM 983772104 3,446 178,263 SH   DFND 15 0 178,263 0
XPO LOGISTICS INC COM 983793100 2,191 59,745 SH   DFND 15 0 59,745 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 123 129,811 SH   DFND 6 0 129,811 0
XACTLY CORP COM 98386L101 901 61,242 SH   DFND 15 0 61,242 0
XCEL ENERGY INC COM 98389B100 382 9,287 SH   DFND 12,15 0 9,287 0
XCEL ENERGY INC COM 98389B100 6,774 164,651 SH   DFND 14 0 164,651 0
XCEL ENERGY INC COM 98389B100 26,724 649,591 SH   DFND 1 0 649,591 0
XCEL ENERGY INC COM 98389B100 58 1,400 SH   DFND 1,9 0 1,400 0
XCEL ENERGY INC COM 98389B100 89,857 2,184,171 SH   DFND 15 0 2,184,171 0
XCEL ENERGY INC COM 98389B100 606 14,738 SH   DFND 5 0 0 14,738
XCEL ENERGY INC COM 98389B100 566 13,753 SH   DFND 11 0 13,753 0
XILINX INC COM 983919101 3,374 62,087 SH   DFND 12,15 0 62,087 0
XILINX INC COM 983919101 4,226 77,773 SH   DFND 14 0 77,773 0
XILINX INC COM 983919101 48,088 884,949 SH   DFND 1 0 884,949 0
XILINX INC COM 983919101 435 8,000 SH   DFND 1,9 0 8,000 0
XILINX INC COM 983919101 57 1,044 SH   DFND 1,15 0 1,044 0
XILINX INC COM 983919101 101,693 1,871,414 SH   DFND 15 0 1,871,414 0
XILINX INC COM 983919101 657 12,085 SH   DFND 5 0 0 12,085
XILINX INC COM 983919101 866 15,942 SH   DFND 5,6 0 6,634 9,308
XILINX INC COM 983919101 366 6,731 SH   DFND 11 0 6,731 0
XILINX INC COM 983919101 235 4,327 SH   DFND 13 0 4,327 0
XILINX INC NOTE 2.625% 6/1 983919AF8 31,981 17,000,000 PRN   DFND 1 0 17,000,000 0
XCERRA CORP COM 98400J108 345 56,918 SH   DFND 15 0 56,918 0
XENIA HOTELS & RESORTS INC COM 984017103 37 2,438 SH   DFND 12,15 0 2,438 0
XENIA HOTELS & RESORTS INC COM 984017103 447 29,477 SH   DFND 14 0 29,477 0
XENIA HOTELS & RESORTS INC COM 984017103 528 34,754 SH   DFND 15 0 34,754 0
XENCOR INC COM 98401F105 6,081 248,290 SH   DFND 1 0 151,490 96,800
XENCOR INC COM 98401F105 727 29,700 SH   DFND 1,3 0 29,700 0
XENCOR INC COM 98401F105 7 272 SH   DFND 15 0 272 0
XENCOR INC COM 98401F105 153 6,254 SH   DFND 5 0 0 6,254
XEROX CORP COM 984121103 655 64,612 SH   DFND 12,15 0 64,612 0
XEROX CORP COM 984121103 3,248 320,630 SH   DFND 14 0 320,630 0
XEROX CORP COM 984121103 24,106 2,379,662 SH   DFND 1 0 2,339,262 40,400
XEROX CORP COM 984121103 2,304 227,400 SH   DFND 1,4 0 227,400 0
XEROX CORP COM 984121103 436 43,000 SH   DFND 1,3 0 43,000 0
XEROX CORP COM 984121103 59 5,807 SH   DFND 1,15 0 5,807 0
XEROX CORP COM 984121103 2,737 270,200 SH   DFND 1,5 0 0 270,200
XEROX CORP COM 984121103 350 34,600 SH   DFND 1,8 0 0 34,600
XEROX CORP COM 984121103 68,280 6,740,340 SH   DFND 15 0 6,740,340 0
XEROX CORP COM 984121103 283 27,925 SH   DFND 5 0 0 27,925
XEROX CORP COM 984121103 1,546 152,600 SH   DFND 5,6 0 72,400 80,200
XEROX CORP COM 984121103 246 24,244 SH   DFND 11 0 24,244 0
XEROX CORP COM 984121103 374 36,922 SH   DFND 13 0 36,922 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 14 1,766 SH   DFND 1 0 1,766 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 426 53,606 SH   DFND 15 0 53,606 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 497 78,685 SH   DFND 15 0 78,685 0
XYLEM INC COM 98419M100 209 3,994 SH   DFND 12,15 0 3,994 0
XYLEM INC COM 98419M100 1,766 33,678 SH   DFND 14 0 33,678 0
XYLEM INC COM 98419M100 13,059 248,975 SH   DFND 1 0 248,975 0
XYLEM INC COM 98419M100 108,979 2,077,764 SH   DFND 15 0 2,077,764 0
XYLEM INC COM 98419M100 316 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 262 4,986 SH   DFND 11 0 4,986 0
YRC WORLDWIDE INC COM PAR $.01 984249607 58 4,724 SH   DFND 12,15 0 4,724 0
YRC WORLDWIDE INC COM PAR $.01 984249607 875 71,034 SH   DFND 15 0 71,034 0
YY INC ADS REPCOM CLA 98426T106 5,253 98,585 SH   DFND 15 0 98,585 0
YY INC ADS REPCOM CLA 98426T106 269 5,046 SH   DFND 5,9 0 5,046 0
YADKIN FINL CORP COM 984305102 1,494 56,814 SH   DFND 15 0 56,814 0
YAHOO INC COM 984332106 10,364 240,467 SH   DFND 12,15 0 240,467 0
YAHOO INC COM 984332106 1,723 39,984 SH   DFND 14 0 39,984 0
YAHOO INC COM 984332106 78,710 1,826,207 SH   DFND 1 0 1,785,655 40,552
YAHOO INC COM 984332106 219 5,075 SH   DFND 1,9 0 5,075 0
YAHOO INC COM 984332106 1,065 24,700 SH   DFND 1,5 0 0 24,700
YAHOO INC COM 984332106 164 3,800 SH   DFND 1,8 0 0 3,800
YAHOO INC COM 984332106 315,080 7,310,442 SH   DFND 15 0 7,310,442 0
YAHOO INC COM 984332106 1,674 38,834 SH   DFND 5 0 0 38,834
YAHOO INC COM 984332106 10 240 SH   DFND 5,6 0 240 0
YAHOO INC COM 984332106 1,050 24,360 SH   DFND 11 0 24,360 0
YAHOO INC NOTE 12/0 984332AF3 2,048 2,000,000 PRN   DFND 1 0 2,000,000 0
YAMANA GOLD INC COM 98462Y100 981 227,539 SH   DFND 2,15 0 227,539 0
YAMANA GOLD INC COM 98462Y100 7 1,649 SH   DFND 12,15 0 1,649 0
YAMANA GOLD INC COM 98462Y100 5,304 1,230,600 SH   DFND 1 0 1,230,600 0
YAMANA GOLD INC COM 98462Y100 7,439 1,725,942 SH   DFND 1,2 0 1,725,942 0
YAMANA GOLD INC COM 98462Y100 1,191 276,399 SH   DFND 1,9 0 276,399 0
YAMANA GOLD INC COM 98462Y100 1,543 357,894 SH   DFND 15 0 357,894 0
YAMANA GOLD INC COM 98462Y100 111 25,653 SH   DFND 11 0 25,653 0
YAMANA GOLD INC COM 98462Y100 3,799 881,500 SH   DFND 6 0 881,500 0
YAMANA GOLD INC COM 98462Y100 259 60,000 SH   DFND 6,12 0 60,000 0
YAMANA GOLD INC COM 98462Y100 53 12,290 SH   DFND 6,9 0 12,290 0
YELP INC CL A 985817105 61 1,464 SH   DFND 14 0 1,464 0
YELP INC CL A 985817105 10,058 241,200 SH   DFND 1 0 241,200 0
YELP INC CL A 985817105 33 800 SH   DFND 1,3 0 800 0
YELP INC CL A 985817105 3,601 86,360 SH   DFND 15 0 86,360 0
YIRENDAI LTD SPONSORED ADR 98585L100 356 15,037 SH   DFND 15 0 15,037 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 279 15,037 SH   DFND 15 0 15,037 0
YUM BRANDS INC COM 988498101 388 4,271 SH   DFND 12,15 0 4,271 0
YUM BRANDS INC COM 988498101 29,670 326,729 SH   DFND 14 0 326,729 0
YUM BRANDS INC COM 988498101 14,009 154,268 SH   DFND 1 0 154,268 0
YUM BRANDS INC COM 988498101 25,005 275,350 SH   DFND 15 0 275,350 0
YUM BRANDS INC COM 988498101 1,657 18,252 SH   DFND 5 0 0 18,252
YUM BRANDS INC COM 988498101 981 10,799 SH   DFND 11 0 10,799 0
ZAGG INC COM 98884U108 374 46,165 SH   DFND 15 0 46,165 0
ZAIS FINL CORP COM 98886K108 205 14,176 SH   DFND 15 0 14,176 0
ZAYO GROUP HLDGS INC COM 98919V105 4,793 161,335 SH   DFND 14 0 161,335 0
ZAYO GROUP HLDGS INC COM 98919V105 28,569 961,579 SH   DFND 1 0 961,579 0
ZAYO GROUP HLDGS INC COM 98919V105 297 9,988 SH   DFND 1,3 0 9,988 0
ZAYO GROUP HLDGS INC COM 98919V105 1,228 41,330 SH   DFND 15 0 41,330 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 502 7,205 SH   DFND 14 0 7,205 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 168,958 2,427,209 SH   DFND 1 0 2,427,209 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,124 30,506 SH   DFND 15 0 30,506 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,923 41,984 SH   DFND 6 0 41,984 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,359 19,527 SH   DFND 6,12 0 19,527 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 381 5,480 SH   DFND 6,9 0 5,480 0
ZEDGE INC CL B 98923T104 52 15,297 SH   DFND 15 0 15,297 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,767 96,041 SH   DFND 15 0 96,041 0
ZHAOPIN LTD SPONSORED ADR 98954L103 601 40,053 SH   DFND 15 0 40,053 0
ZILLOW GROUP INC CL A 98954M101 134 3,892 SH   DFND 14 0 3,892 0
ZILLOW GROUP INC CL A 98954M101 1,333 38,694 SH   DFND 15 0 38,694 0
ZILLOW GROUP INC CL C CAP STK 98954M200 510 14,727 SH   DFND 15 0 14,727 0
ZILLOW GROUP INC CL C CAP STK 98954M200 111 3,200 SH   DFND 11 0 3,200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 199,811 1,536,775 SH   DFND 2 0 1,536,775 0
ZIMMER BIOMET HLDGS INC COM 98956P102 188 1,444 SH   DFND 12,15 0 1,444 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,260 17,382 SH   DFND 14 0 17,382 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,496 103,798 SH   DFND 1 0 103,798 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,587 73,734 SH   DFND 1,2 0 73,734 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,691 13,004 SH   DFND 1,15 0 13,004 0
ZIMMER BIOMET HLDGS INC COM 98956P102 68,203 524,554 SH   DFND 15 0 524,554 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,030 7,923 SH   DFND 5 0 0 7,923
ZIMMER BIOMET HLDGS INC COM 98956P102 689 5,296 SH   DFND 11 0 5,296 0
ZIONS BANCORPORATION COM 989701107 144 4,636 SH   DFND 12,15 0 4,636 0
ZIONS BANCORPORATION COM 989701107 1,976 63,697 SH   DFND 14 0 63,697 0
ZIONS BANCORPORATION COM 989701107 369,409 11,908,739 SH   DFND 1 0 11,908,739 0
ZIONS BANCORPORATION COM 989701107 312 10,045 SH   DFND 1,9 0 10,045 0
ZIONS BANCORPORATION COM 989701107 1,233 39,752 SH   DFND 1,3 0 39,752 0
ZIONS BANCORPORATION COM 989701107 26 835 SH   DFND 1,15 0 835 0
ZIONS BANCORPORATION COM 989701107 11,701 377,194 SH   DFND 15 0 377,194 0
ZIOPHARM ONCOLOGY INC COM 98973P101 86 15,200 SH   DFND 15 0 15,200 0
ZIX CORP COM 98974P100 182 44,310 SH   DFND 15 0 44,310 0
ZOGENIX INC COM NEW 98978L204 7,345 642,592 SH   DFND 1 0 642,592 0
ZOGENIX INC COM NEW 98978L204 2,013 176,084 SH   DFND 1,12 0 176,084 0
ZOGENIX INC COM NEW 98978L204 356 31,111 SH   DFND 15 0 31,111 0
ZOETIS INC CL A 98978V103 128 2,462 SH   DFND 12,15 0 2,462 0
ZOETIS INC CL A 98978V103 872 16,765 SH   DFND 14 0 16,765 0
ZOETIS INC CL A 98978V103 117,859 2,266,075 SH   DFND 1 0 2,265,725 350
ZOETIS INC CL A 98978V103 2,480 47,680 SH   DFND 15 0 47,680 0
ZOETIS INC CL A 98978V103 718 13,800 SH   DFND 5 0 0 13,800
ZOETIS INC CL A 98978V103 6 120 SH   DFND 5,6 0 120 0
ZOETIS INC CL A 98978V103 666 12,800 SH   DFND 11 0 12,800 0
ZOES KITCHEN INC COM 98979J109 2,058 92,728 SH   DFND 1 0 65,111 27,617
ZOES KITCHEN INC COM 98979J109 138 6,232 SH   DFND 15 0 6,232 0
ZUMIEZ INC COM 989817101 1,155 64,159 SH   DFND 15 0 64,159 0
ZWEIG FD COM NEW 989834205 616 47,590 SH   DFND 14 0 47,590 0
ZYNGA INC CL A 98986T108 5,033 1,729,681 SH   DFND 15 0 1,729,681 0
DEUTSCHE BANK AG NAMEN AKT D18190898 97 7,410 SH   DFND 12,15 0 7,410 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10 802 SH   DFND 1 0 802 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,787 289,297 SH   DFND 15 0 289,297 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,726 131,875 SH   DFND 5 0 0 131,875
DEUTSCHE BANK AG NAMEN AKT D18190898 10 760 SH   DFND 5,6 0 760 0
DEUTSCHE BANK AG NAMEN AKT D18190898 489 37,363 SH   DFND 11 0 37,363 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,446 110,500 SH   DFND 6 0 110,500 0
AIRCASTLE LTD COM G0129K104 2,234 112,469 SH   DFND 15 0 112,469 0
ALKERMES PLC SHS G01767105 89,765 1,908,666 SH   DFND 1 0 1,908,666 0
ALKERMES PLC SHS G01767105 1,994 42,388 SH   DFND 1,12 0 42,388 0
ALKERMES PLC SHS G01767105 2,080 44,236 SH   DFND 15 0 44,236 0
ALKERMES PLC SHS G01767105 202 4,300 SH   DFND 11 0 4,300 0
ALKERMES PLC SHS G01767105 238,719 5,075,892 SH   DFND 6 0 5,075,892 0
ALLEGION PUB LTD CO ORD SHS G0176J109 55,072 799,190 SH   DFND 1 0 779,386 19,804
ALLEGION PUB LTD CO ORD SHS G0176J109 389 5,652 SH   DFND 1,3 0 5,652 0
ALLEGION PUB LTD CO ORD SHS G0176J109 27 389 SH   DFND 1,15 0 389 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,709 39,315 SH   DFND 15 0 39,315 0
ALLERGAN PLC SHS G0177J108 352 1,527 SH   DFND 12,15 0 1,527 0
ALLERGAN PLC SHS G0177J108 6,638 28,824 SH   DFND 14 0 28,824 0
ALLERGAN PLC SHS G0177J108 477,952 2,075,257 SH   DFND 1 0 2,075,257 0
ALLERGAN PLC SHS G0177J108 19,075 82,822 SH   DFND 1,12 0 82,822 0
ALLERGAN PLC SHS G0177J108 22 95 SH   DFND 1,11 0 95 0
ALLERGAN PLC SHS G0177J108 58,362 253,405 SH   DFND 15 0 253,405 0
ALLERGAN PLC SHS G0177J108 3,261 14,161 SH   DFND 5 0 0 14,161
ALLERGAN PLC SHS G0177J108 2,430 10,551 SH   DFND 11 0 10,551 0
ALLERGAN PLC PFD CONV SER A G0177J116 50,357 61,300 SH   DFND 1 0 61,300 0
AMDOCS LTD SHS G02602103 93 1,615 SH   DFND 12,15 0 1,615 0
AMDOCS LTD SHS G02602103 23 400 SH   DFND 1 0 400 0
AMDOCS LTD SHS G02602103 1,549 26,777 SH   DFND 15 0 26,777 0
AMDOCS LTD SHS G02602103 10,118 174,906 SH   DFND 5 0 75,773 99,133
AMDOCS LTD SHS G02602103 9,269 160,231 SH   DFND 5,9 0 160,231 0
AMDOCS LTD SHS G02602103 1,019 17,618 SH   DFND 5,6 0 7,331 10,287
AMDOCS LTD SHS G02602103 1,747 30,200 SH   DFND 7 0 30,200 0
AMDOCS LTD SHS G02602103 444 7,682 SH   DFND 13 0 7,682 0
AMIRA NATURE FOODS LTD SHS G0335L102 108 13,034 SH   DFND 15 0 13,034 0
AMBARELLA INC SHS G037AX101 5,443 73,949 SH   DFND 15 0 73,949 0
AON PLC SHS CL A G0408V102 306 2,724 SH   DFND 12,15 0 2,724 0
AON PLC SHS CL A G0408V102 2,127 18,906 SH   DFND 14 0 18,906 0
AON PLC SHS CL A G0408V102 380 3,382 SH   DFND 9 0 3,382 0
AON PLC SHS CL A G0408V102 304,270 2,704,863 SH   DFND 1 0 2,453,663 251,200
AON PLC SHS CL A G0408V102 685 6,086 SH   DFND 1,2 0 6,086 0
AON PLC SHS CL A G0408V102 518 4,603 SH   DFND 1,3 0 4,603 0
AON PLC SHS CL A G0408V102 1,847 16,415 SH   DFND 1,15 0 16,415 0
AON PLC SHS CL A G0408V102 219 1,946 SH   DFND 1,6 0 1,946 0
AON PLC SHS CL A G0408V102 76,758 682,356 SH   DFND 15 0 682,356 0
AON PLC SHS CL A G0408V102 1,206 10,720 SH   DFND 5 0 0 10,720
AON PLC SHS CL A G0408V102 797 7,085 SH   DFND 11 0 7,085 0
AON PLC SHS CL A G0408V102 864 7,683 SH   DFND 11,6 0 7,683 0
AON PLC SHS CL A G0408V102 58,903 523,629 SH   DFND 6 0 523,629 0
AON PLC SHS CL A G0408V102 16,247 144,434 SH   DFND 6,9 0 144,434 0
ARCH CAP GROUP LTD ORD G0450A105 312 3,937 SH   DFND 12,15 0 3,937 0
ARCH CAP GROUP LTD ORD G0450A105 32,433 409,203 SH   DFND 1 0 409,203 0
ARCH CAP GROUP LTD ORD G0450A105 47,462 598,809 SH   DFND 15 0 598,809 0
ARCH CAP GROUP LTD ORD G0450A105 262 3,300 SH   DFND 11 0 3,300 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6,263 1,188,411 SH   DFND 2 0 1,188,411 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 29,978 5,688,509 SH   DFND 1 0 5,688,509 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,849 540,525 SH   DFND 1,2 0 540,525 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,533 290,958 SH   DFND 15 0 290,958 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,369 41,997 SH   DFND 15 0 41,997 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 60 1,283 SH   DFND 12,15 0 1,283 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 820 17,604 SH   DFND 14 0 17,604 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 42 900 SH   DFND 1 0 900 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,969 256,911 SH   DFND 15 0 256,911 0
ARRIS INTL INC SHS G0551A103 1,063 37,518 SH   DFND 14 0 37,518 0
ARRIS INTL INC SHS G0551A103 6,074 214,415 SH   DFND 1 0 150,077 64,338
ARRIS INTL INC SHS G0551A103 925 32,662 SH   DFND 15 0 32,662 0
ASSURED GUARANTY LTD COM G0585R106 271 9,767 SH   DFND 12,15 0 9,767 0
ASSURED GUARANTY LTD COM G0585R106 1,079 38,869 SH   DFND 14 0 38,869 0
ASSURED GUARANTY LTD COM G0585R106 21,624 779,250 SH   DFND 1 0 676,450 102,800
ASSURED GUARANTY LTD COM G0585R106 716 25,800 SH   DFND 1,3 0 25,800 0
ASSURED GUARANTY LTD COM G0585R106 5,336 192,290 SH   DFND 15 0 192,290 0
ATLASSIAN CORP PLC CL A G06242104 629 20,986 SH   DFND 15 0 20,986 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 221 4,062 SH   DFND 12,15 0 4,062 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,603 158,342 SH   DFND 15 0 158,342 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 135 2,476 SH   DFND 11 0 2,476 0
AXALTA COATING SYS LTD COM G0750C108 28,016 990,998 SH   DFND 2 0 990,998 0
AXALTA COATING SYS LTD COM G0750C108 52 1,824 SH   DFND 12,15 0 1,824 0
AXALTA COATING SYS LTD COM G0750C108 940 33,248 SH   DFND 15 0 33,248 0
AXALTA COATING SYS LTD COM G0750C108 127 4,500 SH   DFND 11 0 4,500 0
ATLANTICA YIELD PLC SHS G0751N103 128 6,727 SH   DFND 12,15 0 6,727 0
ATLANTICA YIELD PLC SHS G0751N103 99 5,200 SH   DFND 1 0 5,200 0
ATLANTICA YIELD PLC SHS G0751N103 27 1,400 SH   DFND 1,3 0 1,400 0
ATLANTICA YIELD PLC SHS G0751N103 4,567 240,220 SH   DFND 15 0 240,220 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207,024 1,694,555 SH   DFND 2 0 1,694,555 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 709 5,806 SH   DFND 12,15 0 5,806 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,118 377,494 SH   DFND 14 0 377,494 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,192 148,910 SH   DFND 1 0 148,210 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,430 11,708 SH   DFND 1,2 0 11,708 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,700 13,915 SH   DFND 1,15 0 13,915 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134 1,100 SH   DFND 1,8 0 0 1,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,567 209,271 SH   DFND 15 0 209,271 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,798 22,900 SH   DFND 5 0 0 22,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,671 21,860 SH   DFND 5,6 0 10,060 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 3,108 SH   DFND 5,7 0 0 3,108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,039 16,686 SH   DFND 11 0 16,686 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 611 4,998 SH   DFND 11,2 0 4,998 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 896 7,338 SH   DFND 13 0 7,338 0
BELMOND LTD CL A G1154H107 2,286 179,825 SH   DFND 15 0 179,825 0
MIMECAST LTD ORD SHS G14838109 623 32,590 SH   DFND 15 0 32,590 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 17 646 SH   DFND 12,15 0 646 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,505 56,939 SH   DFND 15 0 56,939 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 73,106 3,189,625 SH   DFND 2 0 3,189,625 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,647 159,101 SH   DFND 2,15 0 159,101 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 21,360 931,938 SH   DFND 1,2 0 931,938 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,723 482,755 SH   DFND 2 0 482,755 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,680 48,493 SH   DFND 2,15 0 48,493 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,887 169,960 SH   DFND 1,2 0 169,960 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,061 377,043 SH   DFND 15 0 377,043 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,019 33,139 SH   DFND 2,15 0 33,139 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,627 117,924 SH   DFND 1,2 0 117,924 0
BUNGE LIMITED COM G16962105 802 13,544 SH   DFND 12,15 0 13,544 0
BUNGE LIMITED COM G16962105 40 682 SH   DFND 14 0 682 0
BUNGE LIMITED COM G16962105 9,735 164,360 SH   DFND 15 0 164,360 0
BUNGE LIMITED COM G16962105 257 4,342 SH   DFND 5 0 0 4,342
BUNGE LIMITED COM G16962105 236 3,983 SH   DFND 11 0 3,983 0
CARDTRONICS PLC SHS CL A G1991C105 10,806 242,293 SH   DFND 15 0 242,293 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 281 121,519 SH   DFND 15 0 121,519 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 871 44,004 SH   DFND 15 0 44,004 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 483 36,748 SH   DFND 15 0 36,748 0
CONSOLIDATED WATER CO INC ORD G23773107 2 138 SH   DFND 12,15 0 138 0
CONSOLIDATED WATER CO INC ORD G23773107 1,432 123,271 SH   DFND 15 0 123,271 0
CREDICORP LTD COM G2519Y108 33,710 221,456 SH   DFND 1 0 221,456 0
CREDICORP LTD COM G2519Y108 11,980 78,700 SH   DFND 6 0 78,700 0
CREDICORP LTD COM G2519Y108 647 4,250 SH   DFND 6,12 0 4,250 0
CREDICORP LTD COM G2519Y108 179 1,175 SH   DFND 6,9 0 1,175 0
COSAN LTD SHS A G25343107 77 10,740 SH   DFND 12,15 0 10,740 0
COSAN LTD SHS A G25343107 1,711 239,286 SH   DFND 15 0 239,286 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 128 3,211 SH   DFND 12,15 0 3,211 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,667 41,790 SH   DFND 15 0 41,790 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 452 11,328 SH   DFND 5 0 0 11,328
COCA COLA EUROPEAN PARTNERS SHS G25839104 15 383 SH   DFND 5,6 0 383 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 230 5,757 SH   DFND 11 0 5,757 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,888 96,578 SH   DFND 2 0 96,578 0
DELPHI AUTOMOTIVE PLC SHS G27823106 232 3,248 SH   DFND 12,15 0 3,248 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,053 140,958 SH   DFND 14 0 140,958 0
DELPHI AUTOMOTIVE PLC SHS G27823106 39,884 559,233 SH   DFND 1 0 559,233 0
DELPHI AUTOMOTIVE PLC SHS G27823106 240 3,366 SH   DFND 1,3 0 3,366 0
DELPHI AUTOMOTIVE PLC SHS G27823106 43 604 SH   DFND 1,11 0 604 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,092 85,413 SH   DFND 15 0 85,413 0
DELPHI AUTOMOTIVE PLC SHS G27823106 949 13,300 SH   DFND 5 0 0 13,300
DELPHI AUTOMOTIVE PLC SHS G27823106 521 7,300 SH   DFND 11 0 7,300 0
EATON CORP PLC SHS G29183103 536 8,151 SH   DFND 12,15 0 8,151 0
EATON CORP PLC SHS G29183103 419 6,376 SH   DFND 14 0 6,376 0
EATON CORP PLC SHS G29183103 34,186 520,262 SH   DFND 1 0 519,712 550
EATON CORP PLC SHS G29183103 19 296 SH   DFND 1,15 0 296 0
EATON CORP PLC SHS G29183103 1,669 25,400 SH   DFND 1,5 0 0 25,400
EATON CORP PLC SHS G29183103 38 572 SH   DFND 1,11 0 572 0
EATON CORP PLC SHS G29183103 388 5,900 SH   DFND 1,8 0 0 5,900
EATON CORP PLC SHS G29183103 90,461 1,376,663 SH   DFND 15 0 1,376,663 0
EATON CORP PLC SHS G29183103 1,251 19,042 SH   DFND 5 0 0 19,042
EATON CORP PLC SHS G29183103 9 140 SH   DFND 5,6 0 140 0
EATON CORP PLC SHS G29183103 817 12,440 SH   DFND 11 0 12,440 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 56 859 SH   DFND 12,15 0 859 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 804 12,279 SH   DFND 14 0 12,279 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14,124 215,795 SH   DFND 15 0 215,795 0
ENDO INTL PLC SHS G30401106 20 979 SH   DFND 12,15 0 979 0
ENDO INTL PLC SHS G30401106 73 3,623 SH   DFND 14 0 3,623 0
ENDO INTL PLC SHS G30401106 32,135 1,594,799 SH   DFND 1 0 1,594,799 0
ENDO INTL PLC SHS G30401106 5,774 286,565 SH   DFND 1,12 0 286,565 0
ENDO INTL PLC SHS G30401106 18 884 SH   DFND 1,15 0 884 0
ENDO INTL PLC SHS G30401106 3,176 157,600 SH   DFND 15 0 157,600 0
ENDO INTL PLC SHS G30401106 113 5,600 SH   DFND 11 0 5,600 0
ENSTAR GROUP LIMITED SHS G3075P101 1,872 11,379 SH   DFND 15 0 11,379 0
ENSCO PLC SHS CLASS A G3157S106 1,488 175,000 SH   DFND 2 0 175,000 0
ENSCO PLC SHS CLASS A G3157S106 207 24,339 SH   DFND 12,15 0 24,339 0
ENSCO PLC SHS CLASS A G3157S106 624 73,409 SH   DFND 4 0 73,409 0
ENSCO PLC SHS CLASS A G3157S106 1,236 145,376 SH   DFND 14 0 145,376 0
ENSCO PLC SHS CLASS A G3157S106 18,034 2,121,602 SH   DFND 1 0 1,911,852 209,750
ENSCO PLC SHS CLASS A G3157S106 10,953 1,288,618 SH   DFND 1,2 0 1,288,618 0
ENSCO PLC SHS CLASS A G3157S106 11,682 1,374,400 SH   DFND 1,4 0 1,374,400 0
ENSCO PLC SHS CLASS A G3157S106 2,786 327,711 SH   DFND 1,9 0 327,711 0
ENSCO PLC SHS CLASS A G3157S106 1,625 191,200 SH   DFND 1,3 0 191,200 0
ENSCO PLC SHS CLASS A G3157S106 4,622 543,800 SH   DFND 1,5 0 0 543,800
ENSCO PLC SHS CLASS A G3157S106 485 57,000 SH   DFND 1,8 0 0 57,000
ENSCO PLC SHS CLASS A G3157S106 4,541 534,192 SH   DFND 15 0 534,192 0
ENSCO PLC SHS CLASS A G3157S106 661 77,759 SH   DFND 5 0 55,800 21,959
ENSCO PLC SHS CLASS A G3157S106 514 60,479 SH   DFND 5,9 0 60,479 0
ENSCO PLC SHS CLASS A G3157S106 845 99,426 SH   DFND 5,6 0 42,729 56,697
ENSCO PLC SHS CLASS A G3157S106 319 37,525 SH   DFND 13 0 37,525 0
ESSENT GROUP LTD COM G3198U102 696 26,152 SH   DFND 15 0 26,152 0
EVEREST RE GROUP LTD COM G3223R108 123 649 SH   DFND 12,15 0 649 0
EVEREST RE GROUP LTD COM G3223R108 2,425 12,765 SH   DFND 14 0 12,765 0
EVEREST RE GROUP LTD COM G3223R108 171 900 SH   DFND 1 0 900 0
EVEREST RE GROUP LTD COM G3223R108 47 250 SH   DFND 1,9 0 250 0
EVEREST RE GROUP LTD COM G3223R108 14,860 78,225 SH   DFND 15 0 78,225 0
EVEREST RE GROUP LTD COM G3223R108 219 1,155 SH   DFND 11 0 1,155 0
FABRINET SHS G3323L100 131 2,940 SH   DFND 12,15 0 2,940 0
FABRINET SHS G3323L100 40 900 SH   DFND 1,3 0 900 0
FABRINET SHS G3323L100 11,078 248,441 SH   DFND 15 0 248,441 0
FERROGLOBE PLC SHS G33856108 11,348 1,256,740 SH   DFND 1 0 1,256,740 0
FERROGLOBE PLC SHS G33856108 383 42,367 SH   DFND 15 0 42,367 0
FLEETMATICS GROUP PLC COM G35569105 700 11,676 SH   DFND 15 0 11,676 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 135 2,261 SH   DFND 12,15 0 2,261 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 17,771 296,672 SH   DFND 15 0 296,672 0
FRONTLINE LTD SHS NEW G3682E192 574 79,987 SH   DFND 15 0 79,987 0
GASLOG LTD SHS G37585109 18,795 1,291,785 SH   DFND 2 0 1,291,785 0
GASLOG LTD SHS G37585109 29,822 2,049,654 SH   DFND 1,2 0 2,049,654 0
GASLOG LTD SHS G37585109 807 55,466 SH   DFND 15 0 55,466 0
EROS INTL PLC SHS NEW G3788M114 1,091 71,203 SH   DFND 15 0 71,203 0
GENPACT LIMITED SHS G3922B107 36 1,519 SH   DFND 12,15 0 1,519 0
GENPACT LIMITED SHS G3922B107 2,053 85,726 SH   DFND 14 0 85,726 0
GENPACT LIMITED SHS G3922B107 18,660 779,107 SH   DFND 1 0 779,107 0
GENPACT LIMITED SHS G3922B107 1,121 46,819 SH   DFND 15 0 46,819 0
GENPACT LIMITED SHS G3922B107 2,472 103,218 SH   DFND 6 0 103,218 0
GENPACT LIMITED SHS G3922B107 1,096 45,752 SH   DFND 6,12 0 45,752 0
GENPACT LIMITED SHS G3922B107 305 12,715 SH   DFND 6,9 0 12,715 0
GLOBAL INDEMNITY PLC SHS G39319101 419 14,120 SH   DFND 15 0 14,120 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 446 110,184 SH   DFND 15 0 110,184 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,559 76,281 SH   DFND 15 0 76,281 0
HELEN OF TROY CORP LTD COM G4388N106 208 2,416 SH   DFND 14 0 2,416 0
HELEN OF TROY CORP LTD COM G4388N106 31,866 369,807 SH   DFND 1 0 336,940 32,867
HELEN OF TROY CORP LTD COM G4388N106 8,942 103,776 SH   DFND 15 0 103,776 0
HELEN OF TROY CORP LTD COM G4388N106 2,911 33,786 SH   DFND 6 0 33,786 0
HELEN OF TROY CORP LTD COM G4388N106 1,372 15,926 SH   DFND 6,12 0 15,926 0
HELEN OF TROY CORP LTD COM G4388N106 423 4,909 SH   DFND 6,9 0 4,909 0
HERBALIFE LTD COM USD SHS G4412G101 85 1,369 SH   DFND 12,15 0 1,369 0
HERBALIFE LTD COM USD SHS G4412G101 403 6,500 SH   DFND 1 0 0 6,500
HERBALIFE LTD COM USD SHS G4412G101 1,808 29,172 SH   DFND 15 0 29,172 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,328 240,335 SH   DFND 2 0 240,335 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,694 76,415 SH   DFND 1,2 0 76,415 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,254 146,782 SH   DFND 15 0 146,782 0
HORIZON PHARMA PLC SHS G4617B105 590 32,540 SH   DFND 14 0 32,540 0
HORIZON PHARMA PLC SHS G4617B105 451 24,862 SH   DFND 15 0 24,862 0
ICON PLC SHS G4705A100 2,417 31,241 SH   DFND 14 0 31,241 0
ICON PLC SHS G4705A100 2,215 28,625 SH   DFND 15 0 28,625 0
IHS MARKIT LTD SHS G47567105 4,723 125,779 SH   DFND 2 0 125,779 0
IHS MARKIT LTD SHS G47567105 1,138 30,299 SH   DFND 14 0 30,299 0
IHS MARKIT LTD SHS G47567105 7,066 188,165 SH   DFND 1 0 188,165 0
IHS MARKIT LTD SHS G47567105 12,537 333,888 SH   DFND 1,2 0 333,888 0
IHS MARKIT LTD SHS G47567105 2,455 65,371 SH   DFND 15 0 65,371 0
IHS MARKIT LTD SHS G47567105 267 7,113 SH   DFND 11 0 7,113 0
INGERSOLL-RAND PLC SHS G47791101 267 3,931 SH   DFND 12,15 0 3,931 0
INGERSOLL-RAND PLC SHS G47791101 522 7,677 SH   DFND 14 0 7,677 0
INGERSOLL-RAND PLC SHS G47791101 482,726 7,105,179 SH   DFND 1 0 6,708,568 396,611
INGERSOLL-RAND PLC SHS G47791101 1,010 14,870 SH   DFND 1,2 0 14,870 0
INGERSOLL-RAND PLC SHS G47791101 422 6,207 SH   DFND 1,9 0 6,207 0
INGERSOLL-RAND PLC SHS G47791101 337 4,954 SH   DFND 1,3 0 4,954 0
INGERSOLL-RAND PLC SHS G47791101 8,295 122,092 SH   DFND 15 0 122,092 0
INGERSOLL-RAND PLC SHS G47791101 923 13,590 SH   DFND 5 0 0 13,590
INGERSOLL-RAND PLC SHS G47791101 470 6,925 SH   DFND 11 0 6,925 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 138 5,662 SH   DFND 12,15 0 5,662 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 200 8,200 SH   DFND 1 0 8,200 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,133 210,522 SH   DFND 15 0 210,522 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,405 250,000 SH   DFND 2 0 250,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 237 42,092 SH   DFND 12,15 0 42,092 0
WEATHERFORD INTL PLC ORD SHS G48833100 202 35,977 SH   DFND 14 0 35,977 0
WEATHERFORD INTL PLC ORD SHS G48833100 393,702 70,053,815 SH   DFND 1 0 67,206,144 2,847,671
WEATHERFORD INTL PLC ORD SHS G48833100 22,148 3,940,858 SH   DFND 1,2 0 3,940,858 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,902 872,161 SH   DFND 1,9 0 872,161 0
WEATHERFORD INTL PLC ORD SHS G48833100 148 26,407 SH   DFND 1,3 0 26,407 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,830 681,582 SH   DFND 15 0 681,582 0
WEATHERFORD INTL PLC ORD SHS G48833100 144 25,622 SH   DFND 11 0 25,622 0
JAMES RIV GROUP LTD COM G5005R107 948 26,197 SH   DFND 15 0 26,197 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,401 52,695 SH   DFND 14 0 52,695 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,505 201,724 SH   DFND 1 0 201,724 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,783 55,837 SH   DFND 1,12 0 55,837 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,833 15,087 SH   DFND 15 0 15,087 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 416 3,424 SH   DFND 5 0 0 3,424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 428 3,521 SH   DFND 5,6 0 1,623 1,898
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 207 1,700 SH   DFND 11 0 1,700 0
JOHNSON CTLS INTL PLC SHS G51502105 238 5,110 SH   DFND 12,15 0 5,110 0
JOHNSON CTLS INTL PLC SHS G51502105 3,420 73,504 SH   DFND 14 0 73,504 0
JOHNSON CTLS INTL PLC SHS G51502105 819,534 17,613,016 SH   DFND 1 0 16,882,480 730,536
JOHNSON CTLS INTL PLC SHS G51502105 1,078 23,171 SH   DFND 1,9 0 23,171 0
JOHNSON CTLS INTL PLC SHS G51502105 367 7,887 SH   DFND 1,3 0 7,887 0
JOHNSON CTLS INTL PLC SHS G51502105 6,954 149,455 SH   DFND 15 0 149,455 0
JOHNSON CTLS INTL PLC SHS G51502105 1,708 36,709 SH   DFND 5 0 0 36,709
JOHNSON CTLS INTL PLC SHS G51502105 1,193 25,635 SH   DFND 11 0 25,635 0
KOSMOS ENERGY LTD SHS G5315B107 1,352 210,878 SH   DFND 15 0 210,878 0
LAZARD LTD SHS A G54050102 1,644 45,220 SH   DFND 14 0 45,220 0
LAZARD LTD SHS A G54050102 7,536 207,256 SH   DFND 1 0 207,256 0
LAZARD LTD SHS A G54050102 77 2,120 SH   DFND 15 0 2,120 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24,221 708,618 SH   DFND 2 0 708,618 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,251 65,846 SH   DFND 12,15 0 65,846 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28,594 836,571 SH   DFND 1 0 836,571 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,685 49,307 SH   DFND 1,2 0 49,307 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 319 9,334 SH   DFND 1,3 0 9,334 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 54 1,572 SH   DFND 1,11 0 1,572 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 64,794 1,895,673 SH   DFND 15 0 1,895,673 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 311 9,097 SH   DFND 5 0 0 9,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 267 7,810 SH   DFND 11 0 7,810 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,315 160,857 SH   DFND 12,15 0 160,857 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 152,781 4,624,116 SH   DFND 15 0 4,624,116 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 872 26,400 SH   DFND 5 0 0 26,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 545 16,494 SH   DFND 11 0 16,494 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 470 17,052 SH   DFND 1 0 17,052 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 64 2,305 SH   DFND 1,3 0 2,305 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,104 40,000 SH   DFND 6,9 0 40,000 0
LIVANOVA PLC SHS G5509L101 520 8,644 SH   DFND 15 0 8,644 0
LOMBARD MED INC COM G55598109 5,644 6,016,529 SH   DFND 6 0 6,016,529 0
LOMBARD MED INC COM G55598109 283 301,322 SH   DFND 6,9 0 301,322 0
LUXOFT HLDG INC ORD SHS CL A G57279104 14,933 282,552 SH   DFND 1 0 282,552 0
LUXOFT HLDG INC ORD SHS CL A G57279104 284 5,365 SH   DFND 15 0 5,365 0
LUXOFT HLDG INC ORD SHS CL A G57279104 251 4,750 SH   DFND 11,6 0 4,750 0
LUXOFT HLDG INC ORD SHS CL A G57279104 7,595 143,707 SH   DFND 6 0 143,707 0
LUXOFT HLDG INC ORD SHS CL A G57279104 203 3,840 SH   DFND 6,2 0 3,840 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,239 42,374 SH   DFND 6,12 0 42,374 0
LUXOFT HLDG INC ORD SHS CL A G57279104 612 11,582 SH   DFND 6,9 0 11,582 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,373 423,390 SH   DFND 15 0 423,390 0
MALLINCKRODT PUB LTD CO SHS G5785G107 165 2,365 SH   DFND 12,15 0 2,365 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,377 19,732 SH   DFND 14 0 19,732 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13,376 191,684 SH   DFND 1 0 186,934 4,750
MALLINCKRODT PUB LTD CO SHS G5785G107 1,870 26,800 SH   DFND 1,4 0 26,800 0
MALLINCKRODT PUB LTD CO SHS G5785G107 272 3,900 SH   DFND 1,3 0 3,900 0
MALLINCKRODT PUB LTD CO SHS G5785G107 32 465 SH   DFND 1,15 0 465 0
MALLINCKRODT PUB LTD CO SHS G5785G107 174 2,500 SH   DFND 1,5 0 0 2,500
MALLINCKRODT PUB LTD CO SHS G5785G107 4,163 59,655 SH   DFND 15 0 59,655 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11 160 SH   DFND 5,6 0 160 0
MALLINCKRODT PUB LTD CO SHS G5785G107 202 2,900 SH   DFND 11 0 2,900 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 133 9,986 SH   DFND 12,15 0 9,986 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,034 77,903 SH   DFND 14 0 77,903 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,158 162,638 SH   DFND 15 0 162,638 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 260 19,600 SH   DFND 5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 176 13,233 SH   DFND 11 0 13,233 0
MEDTRONIC PLC SHS G5960L103 23,329 270,009 SH   DFND 2 0 270,009 0
MEDTRONIC PLC SHS G5960L103 1,135 13,141 SH   DFND 12,15 0 13,141 0
MEDTRONIC PLC SHS G5960L103 200 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 114,926 1,330,166 SH   DFND 14 0 1,330,166 0
MEDTRONIC PLC SHS G5960L103 52 600 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 612,879 7,093,508 SH   DFND 1 0 6,639,110 454,398
MEDTRONIC PLC SHS G5960L103 2,027 23,462 SH   DFND 1,12 0 23,462 0
MEDTRONIC PLC SHS G5960L103 547 6,336 SH   DFND 1,9 0 6,336 0
MEDTRONIC PLC SHS G5960L103 493 5,711 SH   DFND 1,3 0 5,711 0
MEDTRONIC PLC SHS G5960L103 1,720 19,911 SH   DFND 1,15 0 19,911 0
MEDTRONIC PLC SHS G5960L103 90,553 1,048,062 SH   DFND 15 0 1,048,062 0
MEDTRONIC PLC SHS G5960L103 4,677 54,131 SH   DFND 5 0 0 54,131
MEDTRONIC PLC SHS G5960L103 9 100 SH   DFND 5,6 0 100 0
MEDTRONIC PLC SHS G5960L103 3,224 37,319 SH   DFND 11 0 37,319 0
MICHAEL KORS HLDGS LTD SHS G60754101 67 1,435 SH   DFND 12,15 0 1,435 0
MICHAEL KORS HLDGS LTD SHS G60754101 619 13,240 SH   DFND 4 0 13,240 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,320 28,215 SH   DFND 14 0 28,215 0
MICHAEL KORS HLDGS LTD SHS G60754101 19,359 413,733 SH   DFND 1 0 402,233 11,500
MICHAEL KORS HLDGS LTD SHS G60754101 3,345 71,500 SH   DFND 1,4 0 71,500 0
MICHAEL KORS HLDGS LTD SHS G60754101 747 15,963 SH   DFND 1,9 0 15,963 0
MICHAEL KORS HLDGS LTD SHS G60754101 505 10,800 SH   DFND 1,3 0 10,800 0
MICHAEL KORS HLDGS LTD SHS G60754101 342 7,300 SH   DFND 1,5 0 0 7,300
MICHAEL KORS HLDGS LTD SHS G60754101 56 1,200 SH   DFND 1,8 0 0 1,200
MICHAEL KORS HLDGS LTD SHS G60754101 3,490 74,594 SH   DFND 15 0 74,594 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,656 35,400 SH   DFND 5 0 27,600 7,800
MICHAEL KORS HLDGS LTD SHS G60754101 414 8,840 SH   DFND 5,9 0 8,840 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,196 25,560 SH   DFND 5,6 0 11,760 13,800
MICHAEL KORS HLDGS LTD SHS G60754101 229 4,900 SH   DFND 11 0 4,900 0
MICHAEL KORS HLDGS LTD SHS G60754101 477 10,205 SH   DFND 13 0 10,205 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 880 40,520 SH   DFND 1 0 40,520 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 469 21,600 SH   DFND 1,3 0 21,600 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,835 84,499 SH   DFND 15 0 84,499 0
NABORS INDUSTRIES LTD SHS G6359F103 221 18,202 SH   DFND 12,15 0 18,202 0
NABORS INDUSTRIES LTD SHS G6359F103 2,583 212,444 SH   DFND 14 0 212,444 0
NABORS INDUSTRIES LTD SHS G6359F103 104,896 8,626,337 SH   DFND 1 0 8,626,337 0
NABORS INDUSTRIES LTD SHS G6359F103 69 5,702 SH   DFND 1,9 0 5,702 0
NABORS INDUSTRIES LTD SHS G6359F103 369 30,384 SH   DFND 1,3 0 30,384 0
NABORS INDUSTRIES LTD SHS G6359F103 5,077 417,540 SH   DFND 15 0 417,540 0
NAM TAI PPTY INC SHS G63907102 372 46,102 SH   DFND 15 0 46,102 0
NIELSEN HLDGS PLC SHS EUR G6518L108 123,565 2,306,614 SH   DFND 2 0 2,306,614 0
NIELSEN HLDGS PLC SHS EUR G6518L108 165 3,084 SH   DFND 12,15 0 3,084 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,263 191,572 SH   DFND 14 0 191,572 0
NIELSEN HLDGS PLC SHS EUR G6518L108 528 9,856 SH   DFND 9 0 9,856 0
NIELSEN HLDGS PLC SHS EUR G6518L108 32,949 615,065 SH   DFND 1 0 615,065 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,871 146,935 SH   DFND 1,2 0 146,935 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,627 30,380 SH   DFND 1,15 0 30,380 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27 511 SH   DFND 1,11 0 511 0
NIELSEN HLDGS PLC SHS EUR G6518L108 556 10,381 SH   DFND 1,6 0 10,381 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,972 55,477 SH   DFND 15 0 55,477 0
NIELSEN HLDGS PLC SHS EUR G6518L108 621 11,600 SH   DFND 5 0 0 11,600
NIELSEN HLDGS PLC SHS EUR G6518L108 514 9,600 SH   DFND 11 0 9,600 0
NIELSEN HLDGS PLC SHS EUR G6518L108 635 11,850 SH   DFND 11,2 0 11,850 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,021 37,731 SH   DFND 11,6 0 22,493 15,238
NIELSEN HLDGS PLC SHS EUR G6518L108 142,302 2,656,366 SH   DFND 6 0 2,656,366 0
NIELSEN HLDGS PLC SHS EUR G6518L108 751 14,013 SH   DFND 6,12 0 14,013 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22,966 428,704 SH   DFND 6,9 0 428,704 0
NOBLE CORP PLC SHS USD G65431101 129 20,320 SH   DFND 12,15 0 20,320 0
NOBLE CORP PLC SHS USD G65431101 355 55,929 SH   DFND 4 0 55,929 0
NOBLE CORP PLC SHS USD G65431101 1,935 305,251 SH   DFND 14 0 305,251 0
NOBLE CORP PLC SHS USD G65431101 21,986 3,467,760 SH   DFND 1 0 2,976,660 491,100
NOBLE CORP PLC SHS USD G65431101 6,721 1,060,100 SH   DFND 1,4 0 1,060,100 0
NOBLE CORP PLC SHS USD G65431101 801 126,300 SH   DFND 1,9 0 126,300 0
NOBLE CORP PLC SHS USD G65431101 1,199 189,100 SH   DFND 1,3 0 189,100 0
NOBLE CORP PLC SHS USD G65431101 3,977 627,300 SH   DFND 1,5 0 0 627,300
NOBLE CORP PLC SHS USD G65431101 463 73,100 SH   DFND 1,8 0 0 73,100
NOBLE CORP PLC SHS USD G65431101 3,178 501,286 SH   DFND 15 0 501,286 0
NOBLE CORP PLC SHS USD G65431101 4,212 664,405 SH   DFND 5 0 632,005 32,400
NOBLE CORP PLC SHS USD G65431101 715 112,749 SH   DFND 5,9 0 112,749 0
NOBLE CORP PLC SHS USD G65431101 1,424 224,680 SH   DFND 5,6 0 133,280 91,400
NOBLE CORP PLC SHS USD G65431101 137 21,649 SH   DFND 5,7 0 0 21,649
NOBLE CORP PLC SHS USD G65431101 131 20,700 SH   DFND 6 0 20,700 0
NOBLE CORP PLC SHS USD G65431101 373 58,822 SH   DFND 13 0 58,822 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,036 102,488 SH   DFND 15 0 102,488 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 301 99,216 SH   DFND 15 0 99,216 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,066 54,799 SH   DFND 12,15 0 54,799 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 84,191 2,233,179 SH   DFND 1 0 2,233,179 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,973 105,376 SH   DFND 1,9 0 105,376 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 60,505 1,604,911 SH   DFND 15 0 1,604,911 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 177 4,700 SH   DFND 11 0 4,700 0
OCEAN RIG UDW INC SHS G66964100 863 1,027,385 SH   DFND 15 0 1,027,385 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,065 74,556 SH   DFND 15 0 74,556 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5 418 SH   DFND 15 0 418 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 22,400 1,783,448 SH   DFND 6 0 1,783,448 0
PROTHENA CORP PLC SHS G72800108 11,938 199,064 SH   DFND 1 0 199,064 0
PROTHENA CORP PLC SHS G72800108 3,324 55,431 SH   DFND 1,12 0 55,431 0
PROTHENA CORP PLC SHS G72800108 466 7,776 SH   DFND 15 0 7,776 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 87 725 SH   DFND 12,15 0 725 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 79 654 SH   DFND 14 0 654 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34,040 283,293 SH   DFND 15 0 283,293 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 153 1,271 SH   DFND 11 0 1,271 0
ROWAN COMPANIES PLC SHS CL A G7665A101 85 5,610 SH   DFND 12,15 0 5,610 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,879 189,916 SH   DFND 14 0 189,916 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8,961 591,070 SH   DFND 1 0 591,070 0
ROWAN COMPANIES PLC SHS CL A G7665A101 143 9,400 SH   DFND 1,3 0 9,400 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,622 172,933 SH   DFND 15 0 172,933 0
ROWAN COMPANIES PLC SHS CL A G7665A101 389 25,665 SH   DFND 5 0 25,665 0
ROWAN COMPANIES PLC SHS CL A G7665A101 816 53,839 SH   DFND 5,6 0 25,072 28,767
ROWAN COMPANIES PLC SHS CL A G7665A101 277 18,298 SH   DFND 13 0 18,298 0
SEADRILL LIMITED SHS G7945E105 141 59,307 SH   DFND 12,15 0 59,307 0
SEADRILL LIMITED SHS G7945E105 2,200 928,390 SH   DFND 1 0 928,390 0
SEADRILL LIMITED SHS G7945E105 40 17,000 SH   DFND 1,3 0 17,000 0
SEADRILL LIMITED SHS G7945E105 3,145 1,326,893 SH   DFND 15 0 1,326,893 0
SEADRILL LIMITED SHS G7945E105 193 81,499 SH   DFND 5 0 0 81,499
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,024 78,443 SH   DFND 12,15 0 78,443 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,201 83,029 SH   DFND 14 0 83,029 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,283 370,506 SH   DFND 1 0 370,506 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29 747 SH   DFND 1,15 0 747 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 87,597 2,272,291 SH   DFND 15 0 2,272,291 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 682 17,700 SH   DFND 5 0 0 17,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 310 8,048 SH   DFND 11 0 8,048 0
PENTAIR PLC SHS G7S00T104 333 5,191 SH   DFND 12,15 0 5,191 0
PENTAIR PLC SHS G7S00T104 18,268 284,374 SH   DFND 14 0 284,374 0
PENTAIR PLC SHS G7S00T104 112,116 1,745,275 SH   DFND 1 0 1,745,275 0
PENTAIR PLC SHS G7S00T104 127 1,974 SH   DFND 1,9 0 1,974 0
PENTAIR PLC SHS G7S00T104 477 7,425 SH   DFND 1,3 0 7,425 0
PENTAIR PLC SHS G7S00T104 48 747 SH   DFND 1,15 0 747 0
PENTAIR PLC SHS G7S00T104 72,158 1,123,250 SH   DFND 15 0 1,123,250 0
PENTAIR PLC SHS G7S00T104 250 3,889 SH   DFND 5 0 0 3,889
PENTAIR PLC SHS G7S00T104 314 4,895 SH   DFND 11 0 4,895 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,899 128,941 SH   DFND 15 0 128,941 0
SIGNET JEWELERS LIMITED SHS G81276100 56 748 SH   DFND 12,15 0 748 0
SIGNET JEWELERS LIMITED SHS G81276100 983 13,191 SH   DFND 14 0 13,191 0
SIGNET JEWELERS LIMITED SHS G81276100 11,585 155,437 SH   DFND 1 0 155,437 0
SIGNET JEWELERS LIMITED SHS G81276100 1,236 16,580 SH   DFND 15 0 16,580 0
SIGNET JEWELERS LIMITED SHS G81276100 164 2,200 SH   DFND 11 0 2,200 0
SINA CORP ORD G81477104 12,063 163,394 SH   DFND 15 0 163,394 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 623,261 6,700,000 PRN   DFND 6 0 6,700,000 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 1,888,387 20,300,000 PRN   DFND 6,9 0 20,300,000 0
STERIS PLC SHS USD G84720104 41 556 SH   DFND 12,15 0 556 0
STERIS PLC SHS USD G84720104 847 11,591 SH   DFND 15 0 11,591 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,554 207,508 SH   DFND 15 0 207,508 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,267 90,152 SH   DFND 15 0 90,152 0
THIRD PT REINS LTD COM G8827U100 856 71,341 SH   DFND 15 0 71,341 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 967 200,521 SH   DFND 15 0 200,521 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 194 3,899 SH   DFND 12,15 0 3,899 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,162 103,608 SH   DFND 1 0 103,608 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,593 132,336 SH   DFND 15 0 132,336 0
GOLAR LNG LTD BERMUDA SHS G9456A100 49 2,314 SH   DFND 12,15 0 2,314 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,643 77,482 SH   DFND 15 0 77,482 0
WHITE MTNS INS GROUP LTD COM G9618E107 124 149 SH   DFND 12,15 0 149 0
WHITE MTNS INS GROUP LTD COM G9618E107 14,821 17,857 SH   DFND 15 0 17,857 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 116 877 SH   DFND 12,15 0 877 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 396,758 2,988,310 SH   DFND 1 0 2,817,324 170,986
WILLIS TOWERS WATSON PUB LTD SHS G96629103 317 2,389 SH   DFND 1,3 0 2,389 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,787 13,459 SH   DFND 1,15 0 13,459 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,012 15,154 SH   DFND 15 0 15,154 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 477 3,593 SH   DFND 11 0 3,593 0
PERRIGO CO PLC SHS G97822103 94 1,018 SH   DFND 12,15 0 1,018 0
PERRIGO CO PLC SHS G97822103 1,079 11,687 SH   DFND 14 0 11,687 0
PERRIGO CO PLC SHS G97822103 29,778 322,521 SH   DFND 1 0 322,521 0
PERRIGO CO PLC SHS G97822103 46,668 505,445 SH   DFND 15 0 505,445 0
PERRIGO CO PLC SHS G97822103 246 2,664 SH   DFND 5 0 0 2,664
PERRIGO CO PLC SHS G97822103 348 3,768 SH   DFND 11 0 3,768 0
XL GROUP LTD COM G98294104 186 5,529 SH   DFND 12,15 0 5,529 0
XL GROUP LTD COM G98294104 4,038 120,072 SH   DFND 14 0 120,072 0
XL GROUP LTD COM G98294104 11,915 354,296 SH   DFND 1 0 354,296 0
XL GROUP LTD COM G98294104 1,556 46,272 SH   DFND 1,15 0 46,272 0
XL GROUP LTD COM G98294104 5,551 165,057 SH   DFND 15 0 165,057 0
XL GROUP LTD COM G98294104 464 13,800 SH   DFND 5 0 0 13,800
XL GROUP LTD COM G98294104 252 7,500 SH   DFND 11 0 7,500 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 108 2,663 SH   DFND 12,15 0 2,663 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,492 86,392 SH   DFND 15 0 86,392 0
CHUBB LIMITED COM H1467J104 33,544 266,960 SH   DFND 2 0 266,960 0
CHUBB LIMITED COM H1467J104 706 5,616 SH   DFND 12,15 0 5,616 0
CHUBB LIMITED COM H1467J104 52,865 420,731 SH   DFND 14 0 420,731 0
CHUBB LIMITED COM H1467J104 16,784 133,576 SH   DFND 1 0 133,126 450
CHUBB LIMITED COM H1467J104 1,873 14,906 SH   DFND 1,15 0 14,906 0
CHUBB LIMITED COM H1467J104 116,610 928,056 SH   DFND 15 0 928,056 0
CHUBB LIMITED COM H1467J104 2,371 18,868 SH   DFND 5 0 0 18,868
CHUBB LIMITED COM H1467J104 605 4,814 SH   DFND 5,6 0 2,347 2,467
CHUBB LIMITED COM H1467J104 1,562 12,435 SH   DFND 11 0 12,435 0
CHUBB LIMITED COM H1467J104 234 1,863 SH   DFND 13 0 1,863 0
GARMIN LTD SHS H2906T109 539 11,207 SH   DFND 12,15 0 11,207 0
GARMIN LTD SHS H2906T109 5,365 111,524 SH   DFND 14 0 111,524 0
GARMIN LTD SHS H2906T109 21,984 456,945 SH   DFND 1 0 452,795 4,150
GARMIN LTD SHS H2906T109 1,097 22,800 SH   DFND 1,4 0 22,800 0
GARMIN LTD SHS H2906T109 168 3,500 SH   DFND 1,3 0 3,500 0
GARMIN LTD SHS H2906T109 125 2,600 SH   DFND 1,5 0 0 2,600
GARMIN LTD SHS H2906T109 91,288 1,897,487 SH   DFND 15 0 1,897,487 0
GARMIN LTD SHS H2906T109 422 8,769 SH   DFND 5 0 8,769 0
GARMIN LTD SHS H2906T109 142 2,948 SH   DFND 5,9 0 2,948 0
GARMIN LTD SHS H2906T109 1,799 37,396 SH   DFND 5,6 0 16,030 21,366
GARMIN LTD SHS H2906T109 153 3,181 SH   DFND 11 0 3,181 0
GARMIN LTD SHS H2906T109 832 17,299 SH   DFND 13 0 17,299 0
UBS GROUP AG SHS H42097107 62 4,540 SH   DFND 12,15 0 4,540 0
UBS GROUP AG SHS H42097107 616 45,193 SH   DFND 4 0 45,193 0
UBS GROUP AG SHS H42097107 231 16,991 SH   DFND 9 0 16,991 0
UBS GROUP AG SHS H42097107 284,983 20,923,838 SH   DFND 1 0 20,802,321 121,517
UBS GROUP AG SHS H42097107 28,754 2,111,153 SH   DFND 1,2 0 2,111,153 0
UBS GROUP AG SHS H42097107 551 40,422 SH   DFND 1,9 0 40,422 0
UBS GROUP AG SHS H42097107 25,024 1,837,326 SH   DFND 1,3 0 1,837,326 0
UBS GROUP AG SHS H42097107 521 38,224 SH   DFND 1,6 0 38,224 0
UBS GROUP AG SHS H42097107 3,198 234,834 SH   DFND 15 0 234,834 0
UBS GROUP AG SHS H42097107 6,246 458,608 SH   DFND 5 0 0 458,608
UBS GROUP AG SHS H42097107 46 3,382 SH   DFND 5,6 0 3,382 0
UBS GROUP AG SHS H42097107 1,327 97,413 SH   DFND 11 0 97,413 0
UBS GROUP AG SHS H42097107 1,078 79,178 SH   DFND 11,6 0 39,496 39,682
UBS GROUP AG SHS H42097107 105,731 7,762,923 SH   DFND 6 0 7,762,923 0
UBS GROUP AG SHS H42097107 2,161 158,677 SH   DFND 6,12 0 158,677 0
UBS GROUP AG SHS H42097107 7,281 534,615 SH   DFND 6,4 0 534,615 0
UBS GROUP AG SHS H42097107 101,220 7,431,694 SH   DFND 6,9 0 7,431,694 0
UBS GROUP AG SHS H42097107 794 58,298 SH   DFND 13 0 58,298 0
LOGITECH INTL S A SHS H50430232 58 2,604 SH   DFND 12,15 0 2,604 0
LOGITECH INTL S A SHS H50430232 184 8,177 SH   DFND 1,5 0 8,177 0
LOGITECH INTL S A SHS H50430232 235 10,454 SH   DFND 15 0 10,454 0
LOGITECH INTL S A SHS H50430232 10,347 460,702 SH   DFND 5 0 102,989 357,713
LOGITECH INTL S A SHS H50430232 92,740 4,129,109 SH   DFND 5,9 0 4,129,109 0
LOGITECH INTL S A SHS H50430232 8 350 SH   DFND 5,6 0 350 0
LOGITECH INTL S A SHS H50430232 488 21,733 SH   DFND 5,8 0 0 21,733
LOGITECH INTL S A SHS H50430232 3,255 144,921 SH   DFND 5,7 0 127,099 17,822
LOGITECH INTL S A SHS H50430232 15,855 705,918 SH   DFND 6 0 705,918 0
LOGITECH INTL S A SHS H50430232 440 19,582 SH   DFND 6,9 0 19,582 0
LOGITECH INTL S A SHS H50430232 3,981 177,267 SH   DFND 7 0 0 177,267
TE CONNECTIVITY LTD REG SHS H84989104 363 5,637 SH   DFND 12,15 0 5,637 0
TE CONNECTIVITY LTD REG SHS H84989104 14,305 222,193 SH   DFND 14 0 222,193 0
TE CONNECTIVITY LTD REG SHS H84989104 107,267 1,666,158 SH   DFND 1 0 1,666,158 0
TE CONNECTIVITY LTD REG SHS H84989104 117 1,815 SH   DFND 1,3 0 1,815 0
TE CONNECTIVITY LTD REG SHS H84989104 20 317 SH   DFND 1,15 0 317 0
TE CONNECTIVITY LTD REG SHS H84989104 10,876 168,929 SH   DFND 15 0 168,929 0
TE CONNECTIVITY LTD REG SHS H84989104 1,058 16,439 SH   DFND 5 0 0 16,439
TE CONNECTIVITY LTD REG SHS H84989104 610 9,479 SH   DFND 11 0 9,479 0
TRANSOCEAN LTD REG SHS H8817H100 505 47,415 SH   DFND 12,15 0 47,415 0
TRANSOCEAN LTD REG SHS H8817H100 1,300 121,947 SH   DFND 14 0 121,947 0
TRANSOCEAN LTD REG SHS H8817H100 12,911 1,211,160 SH   DFND 1 0 1,211,160 0
TRANSOCEAN LTD REG SHS H8817H100 31 2,906 SH   DFND 1,15 0 2,906 0
TRANSOCEAN LTD REG SHS H8817H100 11,569 1,085,287 SH   DFND 15 0 1,085,287 0
TRANSOCEAN LTD REG SHS H8817H100 187 17,589 SH   DFND 5,9 0 17,589 0
ADECOAGRO S A COM L00849106 625 54,814 SH   DFND 15 0 54,814 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,563 79,110 SH   DFND 1 0 79,110 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 625 19,300 SH   DFND 1,3 0 19,300 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 542 16,731 SH   DFND 15 0 16,731 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 276 8,508 SH   DFND 5 0 0 8,508
ATENTO S A SHS L0427L105 295 34,840 SH   DFND 15 0 34,840 0
GLOBANT S A COM L44385109 216 5,128 SH   DFND 15 0 5,128 0
INTELSAT S A COM L5140P101 657 242,532 SH   DFND 15 0 242,532 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 179 44,066 SH   DFND 15 0 44,066 0
ORION ENGINEERED CARBONS S A COM L72967109 765 40,807 SH   DFND 15 0 40,807 0
TRINSEO S A SHS L9340P101 66 1,161 SH   DFND 12,15 0 1,161 0
TRINSEO S A SHS L9340P101 5,299 93,680 SH   DFND 1 0 49,680 44,000
TRINSEO S A SHS L9340P101 741 13,100 SH   DFND 1,3 0 13,100 0
TRINSEO S A SHS L9340P101 4,402 77,832 SH   DFND 15 0 77,832 0
AUDIOCODES LTD ORD M15342104 68 12,671 SH   DFND 15 0 12,671 0
CAESARSTONE LTD ORD SHS M20598104 56,049 1,486,317 SH   DFND 2 0 1,486,317 0
CAESARSTONE LTD ORD SHS M20598104 832 22,072 SH   DFND 15 0 22,072 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,188 41,072 SH   DFND 12,15 0 41,072 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,311 29,777 SH   DFND 14 0 29,777 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,296 81,127 SH   DFND 1 0 81,127 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,809 100,622 SH   DFND 1,2 0 100,622 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 97,120 1,251,389 SH   DFND 15 0 1,251,389 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,385 108,038 SH   DFND 5 0 49,437 58,601
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,472 160,700 SH   DFND 5,9 0 160,700 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,055 13,600 SH   DFND 5,6 0 6,500 7,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 272 3,500 SH   DFND 11 0 3,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,639 34,000 SH   DFND 7 0 34,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 329 4,242 SH   DFND 13 0 4,242 0
CYBERARK SOFTWARE LTD SHS M2682V108 453 9,129 SH   DFND 14 0 9,129 0
ELBIT SYS LTD ORD M3760D101 21,794 227,452 SH   DFND 2 0 227,452 0
ELBIT SYS LTD ORD M3760D101 2,138 22,311 SH   DFND 15 0 22,311 0
ELBIT SYS LTD ORD M3760D101 1,563 16,316 SH   DFND 5 0 16,316 0
GAZIT GLOBE LTD SHS M4793C102 132 12,768 SH   DFND 15 0 12,768 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20,530 474,677 SH   DFND 2 0 474,677 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 701 16,215 SH   DFND 15 0 16,215 0
ISRAEL CHEMICALS LTD SHS M5920A109 126 32,324 SH   DFND 12,15 0 32,324 0
ISRAEL CHEMICALS LTD SHS M5920A109 26,734 6,854,859 SH   DFND 1 0 6,854,859 0
ISRAEL CHEMICALS LTD SHS M5920A109 7,896 2,024,602 SH   DFND 1,2 0 2,024,602 0
ISRAEL CHEMICALS LTD SHS M5920A109 211 54,157 SH   DFND 1,9 0 54,157 0
ISRAEL CHEMICALS LTD SHS M5920A109 906 232,198 SH   DFND 15 0 232,198 0
ISRAEL CHEMICALS LTD SHS M5920A109 60 15,450 SH   DFND 11 0 15,450 0
ISRAEL CHEMICALS LTD SHS M5920A109 139 35,575 SH   DFND 13 0 35,575 0
MIND C T I LTD ORD M70240102 2,604 1,200,000 SH   DFND 1 0 1,200,000 0
ORBOTECH LTD ORD M75253100 1,286 43,427 SH   DFND 15 0 43,427 0
RADWARE LTD ORD M81873107 511 37,189 SH   DFND 15 0 37,189 0
STRATASYS LTD SHS M85548101 2,388 99,125 SH   DFND 15 0 99,125 0
SYNERON MEDICAL LTD ORD SHS M87245102 237 33,147 SH   DFND 15 0 33,147 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 649 5,874 SH   DFND 15 0 5,874 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 55 500 SH   DFND 11 0 500 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 227 14,985 SH   DFND 15 0 14,985 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,004 37,790 SH   DFND 15 0 37,790 0
WIX COM LTD SHS M98068105 1,108 25,522 SH   DFND 15 0 25,522 0
AERCAP HOLDINGS NV SHS N00985106 142 3,690 SH   DFND 12,15 0 3,690 0
AERCAP HOLDINGS NV SHS N00985106 1,953 50,733 SH   DFND 15 0 50,733 0
AERCAP HOLDINGS NV SHS N00985106 177 4,600 SH   DFND 11 0 4,600 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,976 36,286 SH   DFND 15 0 36,286 0
AVG TECHNOLOGIES N V SHS N07831105 455 18,207 SH   DFND 14 0 18,207 0
AVG TECHNOLOGIES N V SHS N07831105 1,275 50,992 SH   DFND 15 0 50,992 0
CIMPRESS N V SHS EURO N20146101 4,857 48,005 SH   DFND 15 0 48,005 0
CNH INDL N V SHS N20944109 21 2,905 SH   DFND 12,15 0 2,905 0
CNH INDL N V SHS N20944109 13 1,779 SH   DFND 1 0 1,779 0
CNH INDL N V SHS N20944109 773 107,112 SH   DFND 15 0 107,112 0
CNH INDL N V SHS N20944109 851 117,928 SH   DFND 5 0 0 117,928
CNH INDL N V SHS N20944109 4 528 SH   DFND 5,6 0 528 0
CNH INDL N V SHS N20944109 201 27,856 SH   DFND 11 0 27,856 0
CNOVA N V SHS N20947102 1,569 292,197 SH   DFND 6 0 292,197 0
CNOVA N V SHS N20947102 179 33,374 SH   DFND 6,2 0 33,374 0
CNOVA N V SHS N20947102 6,919 1,288,500 SH   DFND 6,12 0 1,288,500 0
CNOVA N V SHS N20947102 938 174,675 SH   DFND 6,9 0 174,675 0
CONSTELLIUM NV CL A N22035104 56 7,803 SH   DFND 12,15 0 7,803 0
CONSTELLIUM NV CL A N22035104 838 116,406 SH   DFND 15 0 116,406 0
CORE LABORATORIES N V COM N22717107 618 5,500 SH   DFND 2 0 5,500 0
CORE LABORATORIES N V COM N22717107 22,321 198,713 SH   DFND 1 0 198,713 0
CORE LABORATORIES N V COM N22717107 29,052 258,633 SH   DFND 1,2 0 258,633 0
CORE LABORATORIES N V COM N22717107 5,347 47,597 SH   DFND 1,9 0 47,597 0
CORE LABORATORIES N V COM N22717107 3,919 34,890 SH   DFND 15 0 34,890 0
CORE LABORATORIES N V COM N22717107 135 1,200 SH   DFND 11 0 1,200 0
FERRARI N V COM N3167Y103 16 306 SH   DFND 12,15 0 306 0
FERRARI N V COM N3167Y103 6,973 134,433 SH   DFND 1 0 134,433 0
FERRARI N V COM N3167Y103 225 4,333 SH   DFND 1,3 0 4,333 0
FERRARI N V COM N3167Y103 240 4,630 SH   DFND 15 0 4,630 0
FERRARI N V COM N3167Y103 873 16,830 SH   DFND 5 0 0 16,830
FERRARI N V COM N3167Y103 169 3,266 SH   DFND 11 0 3,266 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 57 8,873 SH   DFND 12,15 0 8,873 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 164 25,698 SH   DFND 1 0 25,698 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35 5,394 SH   DFND 1,5 0 5,394 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,964 306,797 SH   DFND 15 0 306,797 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,027 1,254,164 SH   DFND 5 0 128,390 1,125,774
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 600 93,813 SH   DFND 5,9 0 93,813 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,470 229,657 SH   DFND 5,6 0 110,416 119,241
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 552 86,206 SH   DFND 5,8 0 0 86,206
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 966 150,881 SH   DFND 5,7 0 0 150,881
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 154 24,027 SH   DFND 11 0 24,027 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 359 56,117 SH   DFND 6 0 0 56,117
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 640 100,000 SH   DFND 6,9 0 100,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 720 112,564 SH   DFND 13 0 112,564 0
FRANKS INTL N V COM N33462107 1,925 148,071 SH   DFND 15 0 148,071 0
INTERXION HOLDING N.V SHS N47279109 13,392 369,751 SH   DFND 1 0 258,980 110,771
INTERXION HOLDING N.V SHS N47279109 828 22,861 SH   DFND 15 0 22,861 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 28,069 659,351 SH   DFND 1 0 659,351 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 318 7,459 SH   DFND 1,3 0 7,459 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 392 9,210 SH   DFND 15 0 9,210 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 200 4,700 SH   DFND 11 0 4,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 739 9,163 SH   DFND 12,15 0 9,163 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 277 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,991 111,466 SH   DFND 14 0 111,466 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 39 SH   DFND 9 0 39 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,158 187,926 SH   DFND 1 0 185,326 2,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 823 10,200 SH   DFND 1,4 0 10,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202 2,500 SH   DFND 1,3 0 2,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 1,200 SH   DFND 1,5 0 0 1,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98,831 1,225,283 SH   DFND 15 0 1,225,283 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,140 51,331 SH   DFND 5 0 32,631 18,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 3,500 SH   DFND 5,9 0 3,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,065 50,400 SH   DFND 5,6 0 22,816 27,584
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 799 9,900 SH   DFND 11 0 9,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 125 1,547 SH   DFND 6 0 1,547 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,887 23,392 SH   DFND 13 0 23,392 0
MYLAN N V SHS EURO N59465109 4,910 128,796 SH   DFND 12,15 0 128,796 0
MYLAN N V SHS EURO N59465109 2,545 66,753 SH   DFND 14 0 66,753 0
MYLAN N V SHS EURO N59465109 12,800 335,779 SH   DFND 1 0 334,829 950
MYLAN N V SHS EURO N59465109 221 5,800 SH   DFND 1,8 0 0 5,800
MYLAN N V SHS EURO N59465109 181,836 4,770,095 SH   DFND 15 0 4,770,095 0
MYLAN N V SHS EURO N59465109 343 9,000 SH   DFND 5 0 0 9,000
MYLAN N V SHS EURO N59465109 8 220 SH   DFND 5,6 0 220 0
MYLAN N V SHS EURO N59465109 431 11,300 SH   DFND 11 0 11,300 0
NXP SEMICONDUCTORS N V COM N6596X109 158,753 1,556,248 SH   DFND 2 0 1,556,248 0
NXP SEMICONDUCTORS N V COM N6596X109 8,249 80,869 SH   DFND 12,15 0 80,869 0
NXP SEMICONDUCTORS N V COM N6596X109 2,800 27,452 SH   DFND 14 0 27,452 0
NXP SEMICONDUCTORS N V COM N6596X109 300,390 2,944,714 SH   DFND 1 0 2,944,714 0
NXP SEMICONDUCTORS N V COM N6596X109 4,239 41,553 SH   DFND 1,12 0 41,553 0
NXP SEMICONDUCTORS N V COM N6596X109 761 7,458 SH   DFND 1,3 0 7,458 0
NXP SEMICONDUCTORS N V COM N6596X109 243,210 2,384,182 SH   DFND 15 0 2,384,182 0
NXP SEMICONDUCTORS N V COM N6596X109 3,018 29,582 SH   DFND 5 0 0 29,582
NXP SEMICONDUCTORS N V COM N6596X109 4 44 SH   DFND 5,6 0 44 0
NXP SEMICONDUCTORS N V COM N6596X109 809 7,932 SH   DFND 11 0 7,932 0
NXP SEMICONDUCTORS N V COM N6596X109 903 8,852 SH   DFND 11,2 0 8,852 0
NXP SEMICONDUCTORS N V COM N6596X109 11,422 111,971 SH   DFND 6 0 111,971 0
ORTHOFIX INTL N V COM N6748L102 770 18,000 SH   DFND 1 0 0 18,000
ORTHOFIX INTL N V COM N6748L102 107 2,500 SH   DFND 1,3 0 2,500 0
ORTHOFIX INTL N V COM N6748L102 2,542 59,433 SH   DFND 15 0 59,433 0
ORTHOFIX INTL N V COM N6748L102 180 4,213 SH   DFND 5 0 0 4,213
PATHEON N V SHS N6865W105 431 14,558 SH   DFND 14 0 14,558 0
PATHEON N V SHS N6865W105 39,120 1,320,291 SH   DFND 1 0 1,248,313 71,978
PATHEON N V SHS N6865W105 334 11,265 SH   DFND 1,3 0 11,265 0
QIAGEN NV REG SHS N72482107 3 105 SH   DFND 12,15 0 105 0
QIAGEN NV REG SHS N72482107 903 32,919 SH   DFND 15 0 32,919 0
QIAGEN NV REG SHS N72482107 546 19,905 SH   DFND 5 0 0 19,905
QIAGEN NV REG SHS N72482107 162 5,895 SH   DFND 11 0 5,895 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 57 1,459 SH   DFND 12,15 0 1,459 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,027 78,043 SH   DFND 15 0 78,043 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 186 4,800 SH   DFND 11 0 4,800 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 92,738 3,780,580 SH   DFND 1 0 3,585,874 194,706
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9,057 369,216 SH   DFND 1,12 0 369,216 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 727 29,647 SH   DFND 15 0 29,647 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,236 131,902 SH   DFND 6 0 131,902 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,485 60,540 SH   DFND 6,12 0 60,540 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 423 17,229 SH   DFND 6,9 0 17,229 0
YANDEX N V SHS CLASS A N97284108 689 32,727 SH   DFND 2 0 32,727 0
YANDEX N V SHS CLASS A N97284108 48,289 2,294,006 SH   DFND 1 0 2,294,006 0
YANDEX N V SHS CLASS A N97284108 404 19,200 SH   DFND 1,2 0 19,200 0
YANDEX N V SHS CLASS A N97284108 1,623 77,111 SH   DFND 1,9 0 77,111 0
YANDEX N V SHS CLASS A N97284108 6,307 299,624 SH   DFND 15 0 299,624 0
COPA HOLDINGS SA CL A P31076105 683 7,765 SH   DFND 14 0 7,765 0
COPA HOLDINGS SA CL A P31076105 527 5,995 SH   DFND 15 0 5,995 0
SINOVAC BIOTECH LTD SHS P8696W104 673 114,088 SH   DFND 15 0 114,088 0
TRONOX LTD SHS CL A Q9235V101 4,544 484,998 SH   DFND 15 0 484,998 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 599 25,380 SH   DFND 15 0 25,380 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 142 1,892 SH   DFND 12,15 0 1,892 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,832 37,783 SH   DFND 14 0 37,783 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 272,074 3,630,073 SH   DFND 1 0 3,630,073 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,491 46,579 SH   DFND 1,9 0 46,579 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,362 58,199 SH   DFND 15 0 58,199 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 405 5,400 SH   DFND 5 0 0 5,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 343 4,579 SH   DFND 11 0 4,579 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,237 123,691 SH   DFND 15 0 123,691 0
ARDMORE SHIPPING CORP COM Y0207T100 264 37,463 SH   DFND 15 0 37,463 0
BROADCOM LTD SHS Y09827109 16,180 93,784 SH   DFND 12,15 0 93,784 0
BROADCOM LTD SHS Y09827109 13,715 79,499 SH   DFND 14 0 79,499 0
BROADCOM LTD SHS Y09827109 821,974 4,764,515 SH   DFND 1 0 4,746,671 17,844
BROADCOM LTD SHS Y09827109 33,931 196,680 SH   DFND 1,2 0 196,680 0
BROADCOM LTD SHS Y09827109 4,901 28,408 SH   DFND 1,12 0 28,408 0
BROADCOM LTD SHS Y09827109 45,172 261,837 SH   DFND 1,3 0 261,837 0
BROADCOM LTD SHS Y09827109 1,906 11,050 SH   DFND 1,5 0 0 11,050
BROADCOM LTD SHS Y09827109 259 1,500 SH   DFND 1,8 0 0 1,500
BROADCOM LTD SHS Y09827109 505,582 2,930,569 SH   DFND 15 0 2,930,569 0
BROADCOM LTD SHS Y09827109 2,691 15,600 SH   DFND 5 0 0 15,600
BROADCOM LTD SHS Y09827109 17 100 SH   DFND 5,6 0 100 0
BROADCOM LTD SHS Y09827109 1,817 10,533 SH   DFND 11 0 10,533 0
COSTAMARE INC SHS Y1771G102 947 103,585 SH   DFND 15 0 103,585 0
DHT HOLDINGS INC SHS NEW Y2065G121 11 2,600 SH   DFND 1 0 2,600 0
DHT HOLDINGS INC SHS NEW Y2065G121 31 7,500 SH   DFND 1,3 0 7,500 0
DHT HOLDINGS INC SHS NEW Y2065G121 736 175,624 SH   DFND 15 0 175,624 0
DIANA SHIPPING INC COM Y2066G104 968 369,355 SH   DFND 15 0 369,355 0
DORIAN LPG LTD SHS USD Y2106R110 279 46,455 SH   DFND 15 0 46,455 0
DRYSHIPS INC COM PAR Y2109Q200 18 39,362 SH   DFND 15 0 39,362 0
FLEX LTD ORD Y2573F102 371 27,253 SH   DFND 12,15 0 27,253 0
FLEX LTD ORD Y2573F102 48,379 3,552,058 SH   DFND 1 0 3,552,058 0
FLEX LTD ORD Y2573F102 5,040 370,076 SH   DFND 15 0 370,076 0
FLEX LTD ORD Y2573F102 195 14,322 SH   DFND 11 0 14,322 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 38 1,725 SH   DFND 14 0 1,725 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 126 5,772 SH   DFND 1 0 5,772 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 220 10,106 SH   DFND 1,11 0 10,106 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 61 2,797 SH   DFND 15 0 2,797 0
GENER8 MARITIME INC COM Y26889108 99 19,364 SH   DFND 15 0 19,364 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 42 2,120 SH   DFND 1 0 2,120 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 106 5,388 SH   DFND 1,11 0 5,388 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 218 11,094 SH   DFND 15 0 11,094 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 107 14,881 SH   DFND 15 0 14,881 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 424 314,430 SH   DFND 1 0 314,430 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 183 135,400 SH   DFND 1,3 0 135,400 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 221 163,662 SH   DFND 15 0 163,662 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 5,874 4,351,468 SH   DFND 6 0 4,351,468 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2,930 2,170,581 SH   DFND 6,9 0 2,170,581 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 783 647,482 SH   DFND 15 0 647,482 0
SCORPIO TANKERS INC SHS Y7542C106 2,289 494,445 SH   DFND 15 0 494,445 0
SCORPIO BULKERS INC COM Y7546A122 1,428 412,614 SH   DFND 15 0 412,614 0
SEASPAN CORP SHS Y75638109 25,510 1,913,696 SH   DFND 15 0 1,913,696 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1,870 164,194 SH   DFND 15 0 164,194 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25,909 1,712,395 SH   DFND 15 0 1,712,395 0
TEEKAY CORPORATION COM Y8564W103 33 4,267 SH   DFND 12,15 0 4,267 0
TEEKAY CORPORATION COM Y8564W103 691 89,618 SH   DFND 14 0 89,618 0
TEEKAY CORPORATION COM Y8564W103 654 84,806 SH   DFND 15 0 84,806 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 33,476 5,296,841 SH   DFND 15 0 5,296,841 0
TEEKAY TANKERS LTD CL A Y8565N102 443 175,187 SH   DFND 15 0 175,187 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 178 9,384 SH   DFND 1,11 0 9,384 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 50 2,610 SH   DFND 15 0 2,610 0