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 2,965 83,864 SH   DFND 15 0 83,864 0
AAR CORP COM 000361105 5,270 156,710 SH   DFND 15 0 156,710 0
ABB LTD SPONSORED ADR 000375204 18,644 796,754 SH   DFND 2 0 796,754 0
ABB LTD SPONSORED ADR 000375204 3,104 132,670 SH   DFND 1 0 132,670 0
ABB LTD SPONSORED ADR 000375204 12,614 539,066 SH   DFND 15 0 539,066 0
ACCO BRANDS CORP COM 00081T108 3,440 261,583 SH   DFND 15 0 261,583 0
ACCO BRANDS CORP COM 00081T108 369 28,053 SH   DFND 5 0 0 28,053
ABM INDS INC COM 000957100 62 1,417 SH   DFND 12,15 0 1,417 0
ABM INDS INC COM 000957100 22,035 505,384 SH   DFND 1 0 505,384 0
ABM INDS INC COM 000957100 11,902 272,978 SH   DFND 15 0 272,978 0
ABM INDS INC COM 000957100 3,316 76,049 SH   DFND 6 0 76,049 0
ABM INDS INC COM 000957100 1,654 37,930 SH   DFND 6,12 0 37,930 0
ABM INDS INC COM 000957100 431 9,889 SH   DFND 6,9 0 9,889 0
AFLAC INC COM 001055102 864 11,937 SH   DFND 12,15 0 11,937 0
AFLAC INC COM 001055102 957 13,219 SH   DFND 4 0 13,219 0
AFLAC INC COM 001055102 48,866 674,756 SH   DFND 14 0 674,756 0
AFLAC INC COM 001055102 147,796 2,040,822 SH   DFND 1 0 1,971,337 69,485
AFLAC INC COM 001055102 5,069 70,000 SH   DFND 1,4 0 70,000 0
AFLAC INC COM 001055102 1,823 25,170 SH   DFND 1,9 0 25,170 0
AFLAC INC COM 001055102 1,159 16,000 SH   DFND 1,3 0 16,000 0
AFLAC INC COM 001055102 1,336 18,447 SH   DFND 1,15 0 18,447 0
AFLAC INC COM 001055102 7,093 97,936 SH   DFND 1,5 0 80,036 17,900
AFLAC INC COM 001055102 91,552 1,264,181 SH   DFND 15 0 1,264,181 0
AFLAC INC COM 001055102 10,922 150,814 SH   DFND 5 0 76,006 74,808
AFLAC INC COM 001055102 5,720 78,982 SH   DFND 5,6 0 38,650 40,332
AFLAC INC COM 001055102 756 10,442 SH   DFND 5,7 0 0 10,442
AFLAC INC COM 001055102 637 8,794 SH   DFND 11 0 8,794 0
AFLAC INC COM 001055102 953 13,158 SH   DFND 6 0 13,158 0
AFLAC INC COM 001055102 2,668 36,845 SH   DFND 13 0 36,845 0
AGCO CORP COM 001084102 240 3,980 SH   DFND 12,15 0 3,980 0
AGCO CORP COM 001084102 981 16,301 SH   DFND 14 0 16,301 0
AGCO CORP COM 001084102 14,113 234,509 SH   DFND 1 0 234,509 0
AGCO CORP COM 001084102 5,920 98,369 SH   DFND 15 0 98,369 0
AGCO CORP COM 001084102 84 1,400 SH   DFND 11 0 1,400 0
AG MTG INVT TR INC COM 001228105 1,416 78,430 SH   DFND 1 0 39,930 38,500
AG MTG INVT TR INC COM 001228105 372 20,600 SH   DFND 1,3 0 20,600 0
AG MTG INVT TR INC COM 001228105 11,392 631,134 SH   DFND 15 0 631,134 0
AGNC INVT CORP COM 00123Q104 233 11,731 SH   DFND 12,15 0 11,731 0
AGNC INVT CORP COM 00123Q104 2,909 146,270 SH   DFND 14 0 146,270 0
AGNC INVT CORP COM 00123Q104 36,280 1,824,045 SH   DFND 1 0 1,675,745 148,300
AGNC INVT CORP COM 00123Q104 1,362 68,500 SH   DFND 1,9 0 68,500 0
AGNC INVT CORP COM 00123Q104 1,575 79,200 SH   DFND 1,3 0 79,200 0
AGNC INVT CORP COM 00123Q104 8,520 428,375 SH   DFND 1,5 0 428,375 0
AGNC INVT CORP COM 00123Q104 14,486 728,325 SH   DFND 15 0 728,325 0
AGNC INVT CORP COM 00123Q104 17,671 888,432 SH   DFND 5 0 669,374 219,058
AGNC INVT CORP COM 00123Q104 12,004 603,536 SH   DFND 5,9 0 603,536 0
AGNC INVT CORP COM 00123Q104 3,729 187,504 SH   DFND 5,6 0 112,689 74,815
AGNC INVT CORP COM 00123Q104 755 37,974 SH   DFND 5,7 0 0 37,974
AGNC INVT CORP COM 00123Q104 147 7,400 SH   DFND 11 0 7,400 0
AGNC INVT CORP COM 00123Q104 6,578 330,741 SH   DFND 6 0 47,641 283,100
AGNC INVT CORP COM 00123Q104 1,371 68,951 SH   DFND 13 0 68,951 0
AES CORP COM 00130H105 42 3,765 SH   DFND 2,15 0 3,765 0
AES CORP COM 00130H105 434 38,840 SH   DFND 12,15 0 38,840 0
AES CORP COM 00130H105 484 43,282 SH   DFND 14 0 43,282 0
AES CORP COM 00130H105 15,250 1,364,060 SH   DFND 1 0 1,364,060 0
AES CORP COM 00130H105 74,051 6,623,498 SH   DFND 15 0 6,623,498 0
AES CORP COM 00130H105 192 17,131 SH   DFND 5 0 0 17,131
AES CORP COM 00130H105 462 41,300 SH   DFND 5,6 0 18,700 22,600
AES CORP COM 00130H105 166 14,816 SH   DFND 11 0 14,816 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,581 1,000,000 PRN   DFND 1 0 1,000,000 0
AK STL HLDG CORP COM 001547108 46 6,365 SH   DFND 12,15 0 6,365 0
AK STL HLDG CORP COM 001547108 373 51,847 SH   DFND 14 0 51,847 0
AK STL HLDG CORP COM 001547108 8,026 1,116,277 SH   DFND 15 0 1,116,277 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,854 381,914 SH   DFND 14 0 381,914 0
ALPS ETF TR ALERIAN MLP 00162Q866 26,024 2,047,530 SH   DFND 15 0 2,047,530 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,649 161,817 SH   DFND 15 0 161,817 0
AMC NETWORKS INC CL A 00164V103 46 785 SH   DFND 12,15 0 785 0
AMC NETWORKS INC CL A 00164V103 6,089 103,764 SH   DFND 15 0 103,764 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,633 147,327 SH   DFND 15 0 147,327 0
AMN HEALTHCARE SERVICES INC COM 001744101 338 8,321 SH   DFND 14 0 8,321 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,080 248,277 SH   DFND 15 0 248,277 0
A MARK PRECIOUS METALS INC COM 00181T107 244 14,307 SH   DFND 15 0 14,307 0
ANI PHARMACEUTICALS INC COM 00182C103 6,400 129,263 SH   DFND 15 0 129,263 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 669 193,860 SH   DFND 1 0 120,060 73,800
ARC DOCUMENT SOLUTIONS INC COM 00191G103 187 54,100 SH   DFND 1,3 0 54,100 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 542 157,163 SH   DFND 15 0 157,163 0
AT&T INC COM 00206R102 66 1,591 SH   DFND 2,15 0 1,591 0
AT&T INC COM 00206R102 7,395 177,976 SH   DFND 12,15 0 177,976 0
AT&T INC COM 00206R102 1,164 28,019 SH   DFND 4 0 28,019 0
AT&T INC COM 00206R102 99,198 2,387,442 SH   DFND 14 0 2,387,442 0
AT&T INC COM 00206R102 781,966 18,819,872 SH   DFND 1 0 18,739,023 80,849
AT&T INC COM 00206R102 4,521 108,800 SH   DFND 1,4 0 108,800 0
AT&T INC COM 00206R102 996 23,975 SH   DFND 1,9 0 23,975 0
AT&T INC COM 00206R102 3,835 92,288 SH   DFND 1,3 0 92,288 0
AT&T INC COM 00206R102 1,369 32,945 SH   DFND 1,15 0 32,945 0
AT&T INC COM 00206R102 12,287 295,710 SH   DFND 1,5 0 268,910 26,800
AT&T INC COM 00206R102 335,348 8,070,945 SH   DFND 15 0 8,070,945 0
AT&T INC COM 00206R102 33,880 815,399 SH   DFND 5 0 360,266 455,133
AT&T INC COM 00206R102 9,961 239,729 SH   DFND 5,9 0 239,729 0
AT&T INC COM 00206R102 16,151 388,711 SH   DFND 5,6 0 194,354 194,357
AT&T INC COM 00206R102 1,162 27,955 SH   DFND 5,7 0 0 27,955
AT&T INC COM 00206R102 5,513 132,676 SH   DFND 11 0 132,676 0
AT&T INC COM 00206R102 6,902 166,123 SH   DFND 6 0 31,188 134,935
AT&T INC COM 00206R102 7,838 188,652 SH   DFND 13 0 188,652 0
A10 NETWORKS INC COM 002121101 211 23,029 SH   DFND 15 0 23,029 0
ATN INTL INC COM 00215F107 9,619 136,589 SH   DFND 15 0 136,589 0
AU OPTRONICS CORP SPONSORED ADR 002255107 47 12,247 SH   DFND 15 0 12,247 0
AV HOMES INC COM 00234P102 309 18,771 SH   DFND 15 0 18,771 0
AVX CORP NEW COM 002444107 1,631 99,588 SH   DFND 15 0 99,588 0
AXT INC COM 00246W103 62 10,753 SH   DFND 15 0 10,753 0
AZZ INC COM 002474104 355 5,965 SH   DFND 14 0 5,965 0
AZZ INC COM 002474104 3,421 57,490 SH   DFND 15 0 57,490 0
AARONS INC COM PAR $0.50 002535300 537 18,067 SH   DFND 14 0 18,067 0
AARONS INC COM PAR $0.50 002535300 14,420 484,879 SH   DFND 1 0 403,979 80,900
AARONS INC COM PAR $0.50 002535300 3,588 120,630 SH   DFND 15 0 120,630 0
AARONS INC COM PAR $0.50 002535300 3,941 132,531 SH   DFND 5 0 132,531 0
AARONS INC COM PAR $0.50 002535300 600 20,184 SH   DFND 5,6 0 8,679 11,505
AARONS INC COM PAR $0.50 002535300 231 7,765 SH   DFND 13 0 7,765 0
ABAXIS INC COM 002567105 3,019 62,241 SH   DFND 15 0 62,241 0
ABBOTT LABS COM 002824100 876 19,732 SH   DFND 12,15 0 19,732 0
ABBOTT LABS COM 002824100 86,401 1,945,540 SH   DFND 14 0 1,945,540 0
ABBOTT LABS COM 002824100 18,681 420,651 SH   DFND 1 0 420,651 0
ABBOTT LABS COM 002824100 21 466 SH   DFND 1,15 0 466 0
ABBOTT LABS COM 002824100 47,438 1,068,187 SH   DFND 15 0 1,068,187 0
ABBOTT LABS COM 002824100 231 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100 3,042 68,495 SH   DFND 5 0 0 68,495
ABBOTT LABS COM 002824100 1,651 37,170 SH   DFND 11 0 37,170 0
ABBVIE INC COM 00287Y109 44 678 SH   DFND 2,15 0 678 0
ABBVIE INC COM 00287Y109 1,092 16,765 SH   DFND 12,15 0 16,765 0
ABBVIE INC COM 00287Y109 38,947 597,716 SH   DFND 14 0 597,716 0
ABBVIE INC COM 00287Y109 156,964 2,408,894 SH   DFND 1 0 2,352,747 56,147
ABBVIE INC COM 00287Y109 497 7,627 SH   DFND 1,9 0 7,627 0
ABBVIE INC COM 00287Y109 90,757 1,392,827 SH   DFND 15 0 1,392,827 0
ABBVIE INC COM 00287Y109 339 5,200 SH   DFND 10 0 5,200 0
ABBVIE INC COM 00287Y109 4,684 71,884 SH   DFND 5 0 0 71,884
ABBVIE INC COM 00287Y109 4,602 70,629 SH   DFND 5,6 0 34,129 36,500
ABBVIE INC COM 00287Y109 2,287 35,101 SH   DFND 11 0 35,101 0
ABBVIE INC COM 00287Y109 1,518 23,289 SH   DFND 13 0 23,289 0
ABERCROMBIE & FITCH CO CL A 002896207 78 6,555 SH   DFND 12,15 0 6,555 0
ABERCROMBIE & FITCH CO CL A 002896207 534 44,737 SH   DFND 14 0 44,737 0
ABERCROMBIE & FITCH CO CL A 002896207 1,569 131,500 SH   DFND 1 0 131,500 0
ABERCROMBIE & FITCH CO CL A 002896207 1,547 129,712 SH   DFND 15 0 129,712 0
ABEONA THERAPEUTICS INC COM 00289Y107 62 12,414 SH   DFND 15 0 12,414 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,322 2,669,838 SH   DFND 15 0 2,669,838 0
ABIOMED INC COM 003654100 796 6,356 SH   DFND 14 0 6,356 0
ABIOMED INC COM 003654100 22,887 182,801 SH   DFND 15 0 182,801 0
ABRAXAS PETE CORP COM 003830106 31 15,343 SH   DFND 15 0 15,343 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,458 253,635 SH   DFND 1 0 253,635 0
ACACIA RESH CORP ACACIA TCH COM 003881307 390 67,900 SH   DFND 1,3 0 67,900 0
ACACIA RESH CORP ACACIA TCH COM 003881307 98 17,088 SH   DFND 15 0 17,088 0
ACACIA COMMUNICATIONS INC COM 00401C108 707 12,064 SH   DFND 15 0 12,064 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,068 70,377 SH   DFND 14 0 70,377 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 77,992 1,788,799 SH   DFND 1 0 1,716,620 72,179
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,731 62,636 SH   DFND 15 0 62,636 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,257 51,759 SH   DFND 6 0 51,759 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,087 24,923 SH   DFND 6,12 0 24,923 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 286 6,552 SH   DFND 6,9 0 6,552 0
ACADIA PHARMACEUTICALS INC COM 004225108 54,019 1,571,237 SH   DFND 1 0 1,571,237 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,185 63,542 SH   DFND 1,12 0 63,542 0
ACADIA PHARMACEUTICALS INC COM 004225108 419 12,174 SH   DFND 15 0 12,174 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,908 63,457 SH   DFND 14 0 63,457 0
ACADIA RLTY TR COM SH BEN INT 004239109 93,338 3,105,058 SH   DFND 1 0 1,551,847 1,553,211
ACADIA RLTY TR COM SH BEN INT 004239109 1,451 48,268 SH   DFND 1,2 0 48,268 0
ACADIA RLTY TR COM SH BEN INT 004239109 346 11,516 SH   DFND 1,12 0 11,516 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,120 203,604 SH   DFND 1,3 0 203,604 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,524 83,957 SH   DFND 1,13 0 83,957 0
ACADIA RLTY TR COM SH BEN INT 004239109 15,016 499,547 SH   DFND 15 0 499,547 0
ACCURAY INC COM 004397105 208 43,824 SH   DFND 15 0 43,824 0
ACETO CORP COM 004446100 471 29,794 SH   DFND 14 0 29,794 0
ACETO CORP COM 004446100 1,754 110,911 SH   DFND 15 0 110,911 0
ACELRX PHARMACEUTICALS INC COM 00444T100 119 37,802 SH   DFND 15 0 37,802 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 385 91,533 SH   DFND 15 0 91,533 0
ACI WORLDWIDE INC COM 004498101 2,069 96,740 SH   DFND 15 0 96,740 0
ACLARIS THERAPEUTICS INC COM 00461U105 13,542 454,134 SH   DFND 1 0 454,134 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,969 133,086 SH   DFND 1,12 0 133,086 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,020 67,756 SH   DFND 15 0 67,756 0
ACORDA THERAPEUTICS INC COM 00484M106 8,382 399,150 SH   DFND 15 0 399,150 0
ACORDA THERAPEUTICS INC COM 00484M106 183 8,700 SH   DFND 5 0 0 8,700
ACTIVISION BLIZZARD INC COM 00507V109 8,787 176,228 SH   DFND 12,15 0 176,228 0
ACTIVISION BLIZZARD INC COM 00507V109 2,354 47,217 SH   DFND 14 0 47,217 0
ACTIVISION BLIZZARD INC COM 00507V109 303,901 6,095,078 SH   DFND 1 0 6,095,078 0
ACTIVISION BLIZZARD INC COM 00507V109 2,752 55,201 SH   DFND 1,12 0 55,201 0
ACTIVISION BLIZZARD INC COM 00507V109 9,717 194,880 SH   DFND 1,9 0 194,880 0
ACTIVISION BLIZZARD INC COM 00507V109 291,585 5,848,068 SH   DFND 15 0 5,848,068 0
ACTIVISION BLIZZARD INC COM 00507V109 1,051 21,069 SH   DFND 5 0 0 21,069
ACTIVISION BLIZZARD INC COM 00507V109 642 12,868 SH   DFND 11 0 12,868 0
ACTIVISION BLIZZARD INC COM 00507V109 10,722 215,036 SH   DFND 6 0 215,036 0
ACTUANT CORP CL A NEW 00508X203 1,025 38,910 SH   DFND 14 0 38,910 0
ACTUANT CORP CL A NEW 00508X203 2,931 111,227 SH   DFND 15 0 111,227 0
ACUITY BRANDS INC COM 00508Y102 45 219 SH   DFND 12,15 0 219 0
ACUITY BRANDS INC COM 00508Y102 109,380 536,176 SH   DFND 1 0 536,176 0
ACUITY BRANDS INC COM 00508Y102 347 1,699 SH   DFND 1,3 0 1,699 0
ACUITY BRANDS INC COM 00508Y102 8,117 39,788 SH   DFND 15 0 39,788 0
ACUITY BRANDS INC COM 00508Y102 204 1,000 SH   DFND 11 0 1,000 0
ACTUA CORP COM 005094107 769 54,764 SH   DFND 15 0 54,764 0
ACXIOM CORP COM 005125109 228 7,997 SH   DFND 14 0 7,997 0
ACXIOM CORP COM 005125109 5,582 196,071 SH   DFND 15 0 196,071 0
ADAM NAT RES FD INC COM 00548F105 546 28,091 SH   DFND 14 0 28,091 0
ADDUS HOMECARE CORP COM 006739106 310 9,703 SH   DFND 15 0 9,703 0
ADEPTUS HEALTH INC CL A 006855100 111 61,844 SH   DFND 15 0 61,844 0
ADOBE SYS INC COM 00724F101 14,732 113,207 SH   DFND 12,15 0 113,207 0
ADOBE SYS INC COM 00724F101 544 4,177 SH   DFND 4 0 4,177 0
ADOBE SYS INC COM 00724F101 2,753 21,154 SH   DFND 14 0 21,154 0
ADOBE SYS INC COM 00724F101 20,251 155,623 SH   DFND 1 0 155,173 450
ADOBE SYS INC COM 00724F101 514,424 3,953,157 SH   DFND 15 0 3,953,157 0
ADOBE SYS INC COM 00724F101 781 6,000 SH   DFND 10 0 6,000 0
ADOBE SYS INC COM 00724F101 2,535 19,482 SH   DFND 5 0 0 19,482
ADOBE SYS INC COM 00724F101 16 120 SH   DFND 5,6 0 120 0
ADOBE SYS INC COM 00724F101 1,394 10,713 SH   DFND 11 0 10,713 0
ADTRAN INC COM 00738A106 7,105 342,431 SH   DFND 15 0 342,431 0
ADVANCE AUTO PARTS INC COM 00751Y106 120 808 SH   DFND 12,15 0 808 0
ADVANCE AUTO PARTS INC COM 00751Y106 333,823 2,251,606 SH   DFND 1 0 2,214,827 36,779
ADVANCE AUTO PARTS INC COM 00751Y106 742 5,006 SH   DFND 1,9 0 5,006 0
ADVANCE AUTO PARTS INC COM 00751Y106 267 1,799 SH   DFND 1,3 0 1,799 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,379 16,044 SH   DFND 15 0 16,044 0
ADVANCE AUTO PARTS INC COM 00751Y106 242 1,635 SH   DFND 11 0 1,635 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,003 154,712 SH   DFND 14 0 154,712 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,169 180,473 SH   DFND 15 0 180,473 0
ADVISORY BRD CO COM 00762W107 71 1,527 SH   DFND 14 0 1,527 0
ADVISORY BRD CO COM 00762W107 1,124 24,014 SH   DFND 15 0 24,014 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 590 37,666 SH   DFND 14 0 37,666 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 294 34,840 SH   DFND 14 0 34,840 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10,617 1,608,595 SH   DFND 2 0 1,608,595 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18 2,666 SH   DFND 2,15 0 2,666 0
ADVANTAGE OIL & GAS LTD COM 00765F101 73 11,064 SH   DFND 15 0 11,064 0
ADVANTAGE OIL & GAS LTD COM 00765F101 660 100,000 SH   DFND 6,9 0 100,000 0
AECOM COM 00766T100 149 4,199 SH   DFND 12,15 0 4,199 0
AECOM COM 00766T100 2,364 66,426 SH   DFND 14 0 66,426 0
AECOM COM 00766T100 141,494 3,975,656 SH   DFND 1 0 3,975,656 0
AECOM COM 00766T100 2,342 65,814 SH   DFND 15 0 65,814 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 3,600 4,500,000 PRN   DFND 1 0 4,500,000 0
AEGION CORP COM 00770F104 17 747 SH   DFND 12,15 0 747 0
AEGION CORP COM 00770F104 1,207 52,700 SH   DFND 14 0 52,700 0
AEGION CORP COM 00770F104 9,895 431,902 SH   DFND 15 0 431,902 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,150 179,724 SH   DFND 1 0 179,724 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,465 54,358 SH   DFND 1,12 0 54,358 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,322 73,257 SH   DFND 15 0 73,257 0
ADVANSIX INC COM 00773T101 69 2,511 SH   DFND 12,15 0 2,511 0
ADVANSIX INC COM 00773T101 9 331 SH   DFND 14 0 331 0
ADVANSIX INC COM 00773T101 3,808 139,377 SH   DFND 1 0 139,377 0
ADVANSIX INC COM 00773T101 4,660 170,565 SH   DFND 15 0 170,565 0
AEROHIVE NETWORKS INC COM 007786106 77 18,283 SH   DFND 15 0 18,283 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,539 209,193 SH   DFND 15 0 209,193 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 499 16,025 SH   DFND 15 0 16,025 0
ADVANCED MICRO DEVICES INC COM 007903107 625 42,925 SH   DFND 12,15 0 42,925 0
ADVANCED MICRO DEVICES INC COM 007903107 27,470 1,887,949 SH   DFND 1 0 1,887,949 0
ADVANCED MICRO DEVICES INC COM 007903107 43,735 3,005,853 SH   DFND 15 0 3,005,853 0
ADVANCED MICRO DEVICES INC COM 007903107 517 35,528 SH   DFND 5 0 0 35,528
ADVANCED MICRO DEVICES INC COM 007903107 253 17,400 SH   DFND 11 0 17,400 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 21,725 11,000,000 PRN   DFND 1 0 11,000,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,064 505,218 SH   DFND 15 0 505,218 0
AEGON N V NY REGISTRY SH 007924103 140 27,228 SH   DFND 15 0 27,228 0
ADVANCED ENERGY INDS COM 007973100 127 1,852 SH   DFND 12,15 0 1,852 0
ADVANCED ENERGY INDS COM 007973100 1,395 20,353 SH   DFND 14 0 20,353 0
ADVANCED ENERGY INDS COM 007973100 30,926 451,080 SH   DFND 15 0 451,080 0
AEROVIRONMENT INC COM 008073108 1,894 67,567 SH   DFND 15 0 67,567 0
AETNA INC NEW COM 00817Y108 916 7,184 SH   DFND 12,15 0 7,184 0
AETNA INC NEW COM 00817Y108 7,927 62,150 SH   DFND 14 0 62,150 0
AETNA INC NEW COM 00817Y108 57,598 451,570 SH   DFND 1 0 451,470 100
AETNA INC NEW COM 00817Y108 11,468 89,911 SH   DFND 1,12 0 89,911 0
AETNA INC NEW COM 00817Y108 15,428 120,957 SH   DFND 15 0 120,957 0
AETNA INC NEW COM 00817Y108 140 1,100 SH   DFND 10 0 1,100 0
AETNA INC NEW COM 00817Y108 1,876 14,710 SH   DFND 5 0 0 14,710
AETNA INC NEW COM 00817Y108 3 20 SH   DFND 5,6 0 20 0
AETNA INC NEW COM 00817Y108 971 7,612 SH   DFND 11 0 7,612 0
AETNA INC NEW COM 00817Y108 12,711 99,658 SH   DFND 6 0 99,658 0
AFFILIATED MANAGERS GROUP COM 008252108 108 656 SH   DFND 12,15 0 656 0
AFFILIATED MANAGERS GROUP COM 008252108 628 3,833 SH   DFND 14 0 3,833 0
AFFILIATED MANAGERS GROUP COM 008252108 176,873 1,078,890 SH   DFND 1 0 1,078,890 0
AFFILIATED MANAGERS GROUP COM 008252108 10,582 64,548 SH   DFND 1,2 0 64,548 0
AFFILIATED MANAGERS GROUP COM 008252108 341 2,079 SH   DFND 1,3 0 2,079 0
AFFILIATED MANAGERS GROUP COM 008252108 8,541 52,096 SH   DFND 15 0 52,096 0
AFFILIATED MANAGERS GROUP COM 008252108 197 1,200 SH   DFND 11 0 1,200 0
AFFILIATED MANAGERS GROUP COM 008252108 14,463 88,219 SH   DFND 6 0 88,219 0
AGILENT TECHNOLOGIES INC COM 00846U101 198 3,748 SH   DFND 12,15 0 3,748 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,230 61,090 SH   DFND 14 0 61,090 0
AGILENT TECHNOLOGIES INC COM 00846U101 66,270 1,253,445 SH   DFND 1 0 1,253,445 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,909 92,841 SH   DFND 1,12 0 92,841 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,726 51,566 SH   DFND 15 0 51,566 0
AGILENT TECHNOLOGIES INC COM 00846U101 62 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101 806 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COM 00846U101 383 7,249 SH   DFND 11 0 7,249 0
AGNICO EAGLE MINES LTD COM 008474108 635 14,957 SH   DFND 2,15 0 14,957 0
AGNICO EAGLE MINES LTD COM 008474108 17 403 SH   DFND 12,15 0 403 0
AGNICO EAGLE MINES LTD COM 008474108 11,180 263,426 SH   DFND 1,2 0 263,426 0
AGNICO EAGLE MINES LTD COM 008474108 2,145 50,549 SH   DFND 1,9 0 50,549 0
AGNICO EAGLE MINES LTD COM 008474108 1,955 46,076 SH   DFND 15 0 46,076 0
AGNICO EAGLE MINES LTD COM 008474108 688 16,200 SH   DFND 5 0 0 16,200
AGNICO EAGLE MINES LTD COM 008474108 210 4,950 SH   DFND 11 0 4,950 0
AGILYSYS INC COM 00847J105 771 81,605 SH   DFND 15 0 81,605 0
AGILE THERAPEUTICS INC COM 00847L100 3,111 970,664 SH   DFND 1 0 970,664 0
AGILE THERAPEUTICS INC COM 00847L100 874 272,837 SH   DFND 1,12 0 272,837 0
AGILE THERAPEUTICS INC COM 00847L100 3 1,042 SH   DFND 15 0 1,042 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17,985 307,958 SH   DFND 1 0 307,958 0
AGIOS PHARMACEUTICALS INC COM 00847X104 763 13,072 SH   DFND 15 0 13,072 0
AGREE REALTY CORP COM 008492100 396 8,263 SH   DFND 14 0 8,263 0
AGREE REALTY CORP COM 008492100 11,011 229,577 SH   DFND 15 0 229,577 0
AGROFRESH SOLUTIONS COM 00856G109 504 115,393 SH   DFND 15 0 115,393 0
AGRIUM INC COM 008916108 2,111 22,091 SH   DFND 2,15 0 22,091 0
AGRIUM INC COM 008916108 65 685 SH   DFND 12,15 0 685 0
AGRIUM INC COM 008916108 166,708 1,744,721 SH   DFND 1 0 1,553,528 191,193
AGRIUM INC COM 008916108 580 6,071 SH   DFND 1,2 0 6,071 0
AGRIUM INC COM 008916108 256 2,678 SH   DFND 1,3 0 2,678 0
AGRIUM INC COM 008916108 885 9,261 SH   DFND 15 0 9,261 0
AGRIUM INC COM 008916108 773 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COM 008916108 279 2,920 SH   DFND 11 0 2,920 0
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AIR METHODS CORP COM PAR $.06 009128307 5,987 139,225 SH   DFND 15 0 139,225 0
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AIR LEASE CORP CL A 00912X302 63 1,626 SH   DFND 14 0 1,626 0
AIR LEASE CORP CL A 00912X302 1,109 28,628 SH   DFND 15 0 28,628 0
AIR PRODS & CHEMS INC COM 009158106 458 3,386 SH   DFND 12,15 0 3,386 0
AIR PRODS & CHEMS INC COM 009158106 68,757 508,223 SH   DFND 14 0 508,223 0
AIR PRODS & CHEMS INC COM 009158106 89,382 660,667 SH   DFND 1 0 660,317 350
AIR PRODS & CHEMS INC COM 009158106 1,126 8,321 SH   DFND 1,15 0 8,321 0
AIR PRODS & CHEMS INC COM 009158106 72,195 533,628 SH   DFND 15 0 533,628 0
AIR PRODS & CHEMS INC COM 009158106 1,104 8,159 SH   DFND 5 0 0 8,159
AIR PRODS & CHEMS INC COM 009158106 858 6,343 SH   DFND 5,6 0 3,007 3,336
AIR PRODS & CHEMS INC COM 009158106 599 4,430 SH   DFND 11 0 4,430 0
AIR PRODS & CHEMS INC COM 009158106 322 2,383 SH   DFND 13 0 2,383 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 24 1,504 SH   DFND 12,15 0 1,504 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,700 105,931 SH   DFND 15 0 105,931 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 209 76,176 SH   DFND 15 0 76,176 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,424 40,595 SH   DFND 12,15 0 40,595 0
AKAMAI TECHNOLOGIES INC COM 00971T101 665 11,146 SH   DFND 4 0 11,146 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,741 29,168 SH   DFND 14 0 29,168 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,361 525,307 SH   DFND 1 0 482,657 42,650
AKAMAI TECHNOLOGIES INC COM 00971T101 3,140 52,600 SH   DFND 1,4 0 52,600 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,307 21,900 SH   DFND 1,9 0 21,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,164 19,500 SH   DFND 1,3 0 19,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 800 13,400 SH   DFND 1,5 0 0 13,400
AKAMAI TECHNOLOGIES INC COM 00971T101 90,971 1,523,798 SH   DFND 15 0 1,523,798 0
AKAMAI TECHNOLOGIES INC COM 00971T101 484 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC COM 00971T101 569 9,537 SH   DFND 5,6 0 4,768 4,769
AKAMAI TECHNOLOGIES INC COM 00971T101 224 3,744 SH   DFND 11 0 3,744 0
AKAMAI TECHNOLOGIES INC COM 00971T101 209 3,493 SH   DFND 13 0 3,493 0
AKORN INC COM 009728106 667 27,694 SH   DFND 14 0 27,694 0
AKORN INC COM 009728106 37,494 1,557,044 SH   DFND 15 0 1,557,044 0
ALAMO GROUP INC COM 011311107 2,256 29,610 SH   DFND 15 0 29,610 0
ALAMOS GOLD INC NEW COM CL A 011532108 25 3,072 SH   DFND 2,15 0 3,072 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,086 1,131,553 SH   DFND 1,2 0 1,131,553 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,772 220,630 SH   DFND 1,9 0 220,630 0
ALAMOS GOLD INC NEW COM CL A 011532108 644 80,196 SH   DFND 15 0 80,196 0
ALARM COM HLDGS INC COM 011642105 1,000 32,533 SH   DFND 15 0 32,533 0
ALASKA AIR GROUP INC COM 011659109 2,124 23,032 SH   DFND 14 0 23,032 0
ALASKA AIR GROUP INC COM 011659109 43,160 468,016 SH   DFND 1 0 468,016 0
ALASKA AIR GROUP INC COM 011659109 198 2,152 SH   DFND 1,3 0 2,152 0
ALASKA AIR GROUP INC COM 011659109 35 375 SH   DFND 1,15 0 375 0
ALASKA AIR GROUP INC COM 011659109 26,286 285,038 SH   DFND 15 0 285,038 0
ALBANY INTL CORP CL A 012348108 25,408 551,743 SH   DFND 1 0 551,743 0
ALBANY INTL CORP CL A 012348108 1,947 42,289 SH   DFND 15 0 42,289 0
ALBANY INTL CORP CL A 012348108 3,835 83,282 SH   DFND 6 0 83,282 0
ALBANY INTL CORP CL A 012348108 1,899 41,230 SH   DFND 6,12 0 41,230 0
ALBANY INTL CORP CL A 012348108 488 10,592 SH   DFND 6,9 0 10,592 0
ALBANY MOLECULAR RESH INC COM 012423109 1,006 71,679 SH   DFND 15 0 71,679 0
ALBEMARLE CORP COM 012653101 120 1,137 SH   DFND 12,15 0 1,137 0
ALBEMARLE CORP COM 012653101 166 1,574 SH   DFND 14 0 1,574 0
ALBEMARLE CORP COM 012653101 43,501 411,785 SH   DFND 1 0 404,235 7,550
ALBEMARLE CORP COM 012653101 1,078 10,200 SH   DFND 1,4 0 10,200 0
ALBEMARLE CORP COM 012653101 370 3,500 SH   DFND 1,3 0 3,500 0
ALBEMARLE CORP COM 012653101 264 2,500 SH   DFND 1,5 0 0 2,500
ALBEMARLE CORP COM 012653101 8,154 77,190 SH   DFND 15 0 77,190 0
ALBEMARLE CORP COM 012653101 19 180 SH   DFND 5,6 0 180 0
ALBEMARLE CORP COM 012653101 264 2,500 SH   DFND 11 0 2,500 0
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ALCOA CORP COM 013872106 65,243 1,896,591 SH   DFND 1 0 1,843,779 52,812
ALCOA CORP COM 013872106 250 7,256 SH   DFND 1,9 0 7,256 0
ALCOA CORP COM 013872106 5,812 168,967 SH   DFND 15 0 168,967 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,154 295,843 SH   DFND 1 0 295,843 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,739 83,603 SH   DFND 1,12 0 83,603 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 272 13,089 SH   DFND 15 0 13,089 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 41 SH   DFND 1 0 41 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,345 30,222 SH   DFND 15 0 30,222 0
ALERE INC COM 01449J105 58 1,453 SH   DFND 12,15 0 1,453 0
ALERE INC COM 01449J105 152,927 3,849,162 SH   DFND 1 0 3,849,162 0
ALERE INC COM 01449J105 1,162 29,245 SH   DFND 15 0 29,245 0
ALEXANDERS INC COM 014752109 671 1,554 SH   DFND 15 0 1,554 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88 792 SH   DFND 12,15 0 792 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 403 3,643 SH   DFND 14 0 3,643 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,859 261,118 SH   DFND 1 0 140,910 120,208
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 383 3,464 SH   DFND 1,15 0 3,464 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,570 14,206 SH   DFND 15 0 14,206 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 188 1,700 SH   DFND 11 0 1,700 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 786 22,566 SH   DFND 1,11 0 11,283 11,283
ALEXION PHARMACEUTICALS INC COM 015351109 6,305 52,007 SH   DFND 12,15 0 52,007 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,303 18,993 SH   DFND 14 0 18,993 0
ALEXION PHARMACEUTICALS INC COM 015351109 205,096 1,691,652 SH   DFND 1 0 1,691,502 150
ALEXION PHARMACEUTICALS INC COM 015351109 9,851 81,250 SH   DFND 1,12 0 81,250 0
ALEXION PHARMACEUTICALS INC COM 015351109 222,691 1,836,782 SH   DFND 15 0 1,836,782 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,140 9,400 SH   DFND 5 0 0 9,400
ALEXION PHARMACEUTICALS INC COM 015351109 5 40 SH   DFND 5,6 0 40 0
ALEXION PHARMACEUTICALS INC COM 015351109 582 4,800 SH   DFND 11 0 4,800 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,406 668,726 SH   DFND 2 0 668,726 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,350 662,832 SH   DFND 2,15 0 662,832 0
ALGONQUIN PWR UTILS CORP COM 015857105 272 28,417 SH   DFND 1 0 28,417 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,759 392,398 SH   DFND 1,2 0 392,398 0
ALGONQUIN PWR UTILS CORP COM 015857105 173 18,106 SH   DFND 15 0 18,106 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,708 282,648 SH   DFND 5 0 54,249 228,399
ALGONQUIN PWR UTILS CORP COM 015857105 3,689 385,117 SH   DFND 5,9 0 385,117 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,236 261,857 SH   DFND 2 0 261,857 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,611 525,000 SH   DFND 12,4 0 525,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,251 1,013,181 SH   DFND 4 0 1,013,181 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98,497 913,444 SH   DFND 4,9 0 913,444 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,456 226,799 SH   DFND 9 0 226,799 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284,069 2,634,415 SH   DFND 1 0 2,634,415 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,058 28,356 SH   DFND 1,2 0 28,356 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,089 28,646 SH   DFND 1,12 0 28,646 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,406 31,589 SH   DFND 1,4 0 31,589 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,753 90,445 SH   DFND 1,9 0 90,445 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 514 4,765 SH   DFND 1,6 0 4,765 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,441 161,743 SH   DFND 15 0 161,743 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 917 8,505 SH   DFND 5,9 0 8,505 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,971 83,196 SH   DFND 11,6 0 83,196 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275,613 2,556,000 SH   DFND 6 0 745,014 1,810,986
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,692 219,720 SH   DFND 6,12 0 219,720 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523 4,848 SH   DFND 6,9 0 4,848 0
ALIGN TECHNOLOGY INC COM 016255101 76,422 666,223 SH   DFND 1 0 641,582 24,641
ALIGN TECHNOLOGY INC COM 016255101 15,757 137,363 SH   DFND 15 0 137,363 0
ALIGN TECHNOLOGY INC COM 016255101 184 1,600 SH   DFND 11 0 1,600 0
ALLEGHANY CORP DEL COM 017175100 205 334 SH   DFND 12,15 0 334 0
ALLEGHANY CORP DEL COM 017175100 18,367 29,881 SH   DFND 15 0 29,881 0
ALLEGHANY CORP DEL COM 017175100 184 300 SH   DFND 11 0 300 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 103 5,710 SH   DFND 12,15 0 5,710 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 592 32,976 SH   DFND 14 0 32,976 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 72,019 4,009,948 SH   DFND 1 0 4,009,948 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,383 77,018 SH   DFND 15 0 77,018 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 6,677 4,500,000 PRN   DFND 1 0 4,500,000 0
ALLEGIANCE BANCSHARES INC COM 01748H107 465 12,497 SH   DFND 15 0 12,497 0
ALLEGIANT TRAVEL CO COM 01748X102 2,039 12,725 SH   DFND 15 0 12,725 0
ALLETE INC COM NEW 018522300 59 865 SH   DFND 12,15 0 865 0
ALLETE INC COM NEW 018522300 8,107 119,735 SH   DFND 14 0 119,735 0
ALLETE INC COM NEW 018522300 17,773 262,493 SH   DFND 15 0 262,493 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 3,215 241,758 SH   DFND 14 0 241,758 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,179 60,960 SH   DFND 2 0 60,960 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 536 2,154 SH   DFND 12,15 0 2,154 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,896 7,613 SH   DFND 14 0 7,613 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,620 62,729 SH   DFND 1 0 62,729 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,749 127,508 SH   DFND 1,2 0 127,508 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 43 172 SH   DFND 1,15 0 172 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,564 50,456 SH   DFND 15 0 50,456 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 598 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 274 1,100 SH   DFND 11 0 1,100 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 104 3,806 SH   DFND 12,15 0 3,806 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 773 28,185 SH   DFND 15 0 28,185 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 954 71,274 SH   DFND 14 0 71,274 0
ALLIANCE ONE INTL INC COM NEW 018772301 549 42,750 SH   DFND 1 0 42,750 0
ALLIANCE ONE INTL INC COM NEW 018772301 153 11,900 SH   DFND 1,3 0 11,900 0
ALLIANCE ONE INTL INC COM NEW 018772301 382 29,706 SH   DFND 15 0 29,706 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,329 264,588 SH   DFND 14 0 264,588 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10,090 802,049 SH   DFND 15 0 802,049 0
ALLIANT ENERGY CORP COM 018802108 168 4,237 SH   DFND 12,15 0 4,237 0
ALLIANT ENERGY CORP COM 018802108 5,518 139,313 SH   DFND 14 0 139,313 0
ALLIANT ENERGY CORP COM 018802108 15,676 395,770 SH   DFND 1 0 395,770 0
ALLIANT ENERGY CORP COM 018802108 64,449 1,627,094 SH   DFND 15 0 1,627,094 0
ALLIANT ENERGY CORP COM 018802108 689 17,400 SH   DFND 5 0 0 17,400
ALLIANT ENERGY CORP COM 018802108 201 5,076 SH   DFND 11 0 5,076 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2,357 389,609 SH   DFND 14 0 389,609 0
ALLIANZGI CONV & INCOME FD COM 018828103 835 123,459 SH   DFND 14 0 123,459 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,413 228,628 SH   DFND 14 0 228,628 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,054 314,532 SH   DFND 14 0 314,532 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14,387 1,116,123 SH   DFND 15 0 1,116,123 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,645 80,945 SH   DFND 14 0 80,945 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 71 1,958 SH   DFND 12,15 0 1,958 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 559 15,508 SH   DFND 4 0 15,508 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30,655 850,104 SH   DFND 1 0 803,054 47,050
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,405 66,700 SH   DFND 1,4 0 66,700 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 573 15,900 SH   DFND 1,9 0 15,900 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 844 23,400 SH   DFND 1,3 0 23,400 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 570 15,800 SH   DFND 1,5 0 0 15,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,266 35,108 SH   DFND 15 0 35,108 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 299 8,300 SH   DFND 5 0 0 8,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 397 11,000 SH   DFND 5,9 0 11,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 887 24,600 SH   DFND 5,6 0 11,700 12,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 227 6,300 SH   DFND 5,7 0 0 6,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45 3,581 SH   DFND 12,15 0 3,581 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 483 38,061 SH   DFND 14 0 38,061 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,016 80,137 SH   DFND 15 0 80,137 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11,609 11,580,000 PRN   DFND 1 0 11,580,000 0
ALLSTATE CORP COM 020002101 1,287 15,798 SH   DFND 12,15 0 15,798 0
ALLSTATE CORP COM 020002101 10,529 129,207 SH   DFND 14 0 129,207 0
ALLSTATE CORP COM 020002101 270,505 3,319,492 SH   DFND 1 0 3,234,550 84,942
ALLSTATE CORP COM 020002101 980 12,029 SH   DFND 1,9 0 12,029 0
ALLSTATE CORP COM 020002101 1,477 18,120 SH   DFND 1,15 0 18,120 0
ALLSTATE CORP COM 020002101 118,108 1,449,356 SH   DFND 15 0 1,449,356 0
ALLSTATE CORP COM 020002101 1,783 21,881 SH   DFND 5 0 0 21,881
ALLSTATE CORP COM 020002101 578 7,094 SH   DFND 5,6 0 3,335 3,759
ALLSTATE CORP COM 020002101 650 7,978 SH   DFND 11 0 7,978 0
ALLSTATE CORP COM 020002101 278 3,408 SH   DFND 13 0 3,408 0
ALLY FINL INC COM 02005N100 513 25,250 SH   DFND 12,15 0 25,250 0
ALLY FINL INC COM 02005N100 180 8,852 SH   DFND 14 0 8,852 0
ALLY FINL INC COM 02005N100 260,788 12,827,752 SH   DFND 1 0 12,464,470 363,282
ALLY FINL INC COM 02005N100 1,562 76,818 SH   DFND 1,9 0 76,818 0
ALLY FINL INC COM 02005N100 6,816 335,247 SH   DFND 15 0 335,247 0
ALLY FINL INC COM 02005N100 916 45,039 SH   DFND 5,6 0 19,043 25,996
ALLY FINL INC COM 02005N100 197 9,700 SH   DFND 11 0 9,700 0
ALLY FINL INC COM 02005N100 314 15,427 SH   DFND 13 0 15,427 0
ALMOST FAMILY INC COM 020409108 1,649 33,921 SH   DFND 15 0 33,921 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,720 170,148 SH   DFND 15 0 170,148 0
ALON USA ENERGY INC COM 020520102 4,887 400,904 SH   DFND 15 0 400,904 0
ALPHABET INC CAP STK CL C 02079K107 90,377 108,946 SH   DFND 2 0 108,946 0
ALPHABET INC CAP STK CL C 02079K107 66,513 80,179 SH   DFND 12,15 0 80,179 0
ALPHABET INC CAP STK CL C 02079K107 636 767 SH   DFND 4 0 767 0
ALPHABET INC CAP STK CL C 02079K107 1,443 1,740 SH   DFND 14 0 1,740 0
ALPHABET INC CAP STK CL C 02079K107 333,582 402,119 SH   DFND 1 0 400,974 1,145
ALPHABET INC CAP STK CL C 02079K107 2,185 2,634 SH   DFND 1,2 0 2,634 0
ALPHABET INC CAP STK CL C 02079K107 2,553 3,077 SH   DFND 1,12 0 3,077 0
ALPHABET INC CAP STK CL C 02079K107 896 1,080 SH   DFND 1,4 0 1,080 0
ALPHABET INC CAP STK CL C 02079K107 307 370 SH   DFND 1,3 0 370 0
ALPHABET INC CAP STK CL C 02079K107 216 260 SH   DFND 1,5 0 0 260
ALPHABET INC CAP STK CL C 02079K107 59 71 SH   DFND 1,11 0 71 0
ALPHABET INC CAP STK CL C 02079K107 2,299,483 2,771,931 SH   DFND 15 0 2,771,931 0
ALPHABET INC CAP STK CL C 02079K107 2,514 3,030 SH   DFND 10 0 3,030 0
ALPHABET INC CAP STK CL C 02079K107 9,652 11,635 SH   DFND 5 0 0 11,635
ALPHABET INC CAP STK CL C 02079K107 798 962 SH   DFND 5,6 0 476 486
ALPHABET INC CAP STK CL C 02079K107 80 96 SH   DFND 5,7 0 0 96
ALPHABET INC CAP STK CL C 02079K107 5,627 6,783 SH   DFND 11 0 6,783 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,249 27,121 SH   DFND 15 0 27,121 0
ARRAY BIOPHARMA INC COM 04269X105 13,238 1,480,814 SH   DFND 1 0 1,480,814 0
ARRAY BIOPHARMA INC COM 04269X105 3,769 421,582 SH   DFND 1,12 0 421,582 0
ARRAY BIOPHARMA INC COM 04269X105 9,357 1,046,643 SH   DFND 15 0 1,046,643 0
ARROW ELECTRS INC COM 042735100 368 5,010 SH   DFND 12,15 0 5,010 0
ARROW ELECTRS INC COM 042735100 1,432 19,503 SH   DFND 14 0 19,503 0
ARROW ELECTRS INC COM 042735100 4,947 67,383 SH   DFND 15 0 67,383 0
ARROW ELECTRS INC COM 042735100 150 2,046 SH   DFND 11 0 2,046 0
ARROW FINL CORP COM 042744102 574 16,925 SH   DFND 15 0 16,925 0
ARTESIAN RESOURCES CORP CL A 043113208 1,182 36,311 SH   DFND 15 0 36,311 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,245 298,736 SH   DFND 15 0 298,736 0
ASANKO GOLD INC COM 04341Y105 60 22,980 SH   DFND 15 0 22,980 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 77 1,281 SH   DFND 12,15 0 1,281 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 64 1,066 SH   DFND 14 0 1,066 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,796 46,530 SH   DFND 15 0 46,530 0
ASCENA RETAIL GROUP INC COM 04351G101 68 16,079 SH   DFND 12,15 0 16,079 0
ASCENA RETAIL GROUP INC COM 04351G101 338 79,323 SH   DFND 14 0 79,323 0
ASCENA RETAIL GROUP INC COM 04351G101 1,265 296,912 SH   DFND 15 0 296,912 0
ASCENT CAP GROUP INC COM SER A 043632108 661 46,761 SH   DFND 15 0 46,761 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 847 79,800 SH   DFND 15 0 79,800 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 797 125,124 SH   DFND 1 0 125,124 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 11,159 1,751,858 SH   DFND 15 0 1,751,858 0
ASHLAND GLOBAL HLDGS INC COM 044186104 186 1,502 SH   DFND 12,15 0 1,502 0
ASHLAND GLOBAL HLDGS INC COM 044186104 285 2,300 SH   DFND 14 0 2,300 0
ASHLAND GLOBAL HLDGS INC COM 044186104 279 2,250 SH   DFND 1 0 2,100 150
ASHLAND GLOBAL HLDGS INC COM 044186104 14,595 117,884 SH   DFND 15 0 117,884 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5 40 SH   DFND 5,6 0 40 0
ASHLAND GLOBAL HLDGS INC COM 044186104 161 1,300 SH   DFND 11 0 1,300 0
ASPEN TECHNOLOGY INC COM 045327103 205 3,479 SH   DFND 12,15 0 3,479 0
ASPEN TECHNOLOGY INC COM 045327103 73,607 1,249,275 SH   DFND 1 0 1,249,275 0
ASPEN TECHNOLOGY INC COM 045327103 218 3,700 SH   DFND 1,3 0 3,700 0
ASPEN TECHNOLOGY INC COM 045327103 18,930 321,281 SH   DFND 15 0 321,281 0
ASSOCIATED BANC CORP COM 045487105 58 2,367 SH   DFND 12,15 0 2,367 0
ASSOCIATED BANC CORP COM 045487105 947 38,800 SH   DFND 1 0 0 38,800
ASSOCIATED BANC CORP COM 045487105 4,938 202,389 SH   DFND 15 0 202,389 0
ASSURANT INC COM 04621X108 282 2,952 SH   DFND 12,15 0 2,952 0
ASSURANT INC COM 04621X108 419 4,375 SH   DFND 14 0 4,375 0
ASSURANT INC COM 04621X108 14,500 151,558 SH   DFND 1 0 151,558 0
ASSURANT INC COM 04621X108 14,401 150,525 SH   DFND 15 0 150,525 0
ASSURANT INC COM 04621X108 115 1,200 SH   DFND 11 0 1,200 0
ASTEC INDS INC COM 046224101 1,771 28,798 SH   DFND 15 0 28,798 0
ASTORIA FINL CORP COM 046265104 14,356 699,938 SH   DFND 15 0 699,938 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,614 51,843 SH   DFND 14 0 51,843 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,774 570,767 SH   DFND 1 0 570,767 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,180 166,345 SH   DFND 1,12 0 166,345 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,537 49,358 SH   DFND 15 0 49,358 0
ASTRONICS CORP COM 046433108 566 17,847 SH   DFND 15 0 17,847 0
ATARA BIOTHERAPEUTICS INC COM 046513107 366 17,834 SH   DFND 15 0 17,834 0
ATHENAHEALTH INC COM 04685W103 2,479 21,994 SH   DFND 15 0 21,994 0
ATKORE INTL GROUP INC COM 047649108 307 11,698 SH   DFND 15 0 11,698 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,279 482,542 SH   DFND 15 0 482,542 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,357 24,478 SH   DFND 15 0 24,478 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 310 5,587 SH   DFND 5 0 0 5,587
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10,058 9,500,000 PRN   DFND 1 0 9,500,000 0
ATMOS ENERGY CORP COM 049560105 140 1,774 SH   DFND 12,15 0 1,774 0
ATMOS ENERGY CORP COM 049560105 9,311 117,882 SH   DFND 14 0 117,882 0
ATMOS ENERGY CORP COM 049560105 339 4,293 SH   DFND 1 0 4,293 0
ATMOS ENERGY CORP COM 049560105 45 567 SH   DFND 1,11 0 567 0
ATMOS ENERGY CORP COM 049560105 28,541 361,323 SH   DFND 15 0 361,323 0
ATMOS ENERGY CORP COM 049560105 640 8,100 SH   DFND 5 0 0 8,100
ATMOS ENERGY CORP COM 049560105 182 2,300 SH   DFND 11 0 2,300 0
ATRICURE INC COM 04963C209 261 13,646 SH   DFND 15 0 13,646 0
ATRION CORP COM 049904105 1,303 2,783 SH   DFND 15 0 2,783 0
ATWOOD OCEANICS INC COM 050095108 169 17,694 SH   DFND 12,15 0 17,694 0
ATWOOD OCEANICS INC COM 050095108 8,842 927,830 SH   DFND 1 0 762,430 165,400
ATWOOD OCEANICS INC COM 050095108 436 45,700 SH   DFND 1,3 0 45,700 0
ATWOOD OCEANICS INC COM 050095108 8,481 889,891 SH   DFND 15 0 889,891 0
AUTODESK INC COM 052769106 4,408 50,974 SH   DFND 12,15 0 50,974 0
AUTODESK INC COM 052769106 15,796 182,681 SH   DFND 1 0 182,681 0
AUTODESK INC COM 052769106 50 581 SH   DFND 1,15 0 581 0
AUTODESK INC COM 052769106 161,635 1,869,259 SH   DFND 15 0 1,869,259 0
AUTODESK INC COM 052769106 857 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COM 052769106 372 4,304 SH   DFND 11 0 4,304 0
AUTOHOME INC SP ADR RP CL A 05278C107 181 5,702 SH   DFND 1,6 0 5,702 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,663 115,302 SH   DFND 15 0 115,302 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,626 114,146 SH   DFND 11,6 0 114,146 0
AUTOHOME INC SP ADR RP CL A 05278C107 69,447 2,185,924 SH   DFND 6 0 1,821,560 364,364
AUTOHOME INC SP ADR RP CL A 05278C107 378 11,884 SH   DFND 6,2 0 11,884 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,653 335,303 SH   DFND 6,12 0 335,303 0
AUTOHOME INC SP ADR RP CL A 05278C107 184 5,800 SH   DFND 6,9 0 5,800 0
AUTOLIV INC COM 052800109 254 2,479 SH   DFND 12,15 0 2,479 0
AUTOLIV INC COM 052800109 2,671 26,115 SH   DFND 15 0 26,115 0
AUTOLIV INC COM 052800109 470 4,600 SH   DFND 5 0 0 4,600
AUTOLIV INC COM 052800109 205 2,000 SH   DFND 11 0 2,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,892 106,374 SH   DFND 12,15 0 106,374 0
AUTOMATIC DATA PROCESSING IN COM 053015103 104,945 1,024,957 SH   DFND 14 0 1,024,957 0
AUTOMATIC DATA PROCESSING IN COM 053015103 173,356 1,693,093 SH   DFND 1 0 1,693,093 0
AUTOMATIC DATA PROCESSING IN COM 053015103 174 1,698 SH   DFND 1,9 0 1,698 0
AUTOMATIC DATA PROCESSING IN COM 053015103 491 4,798 SH   DFND 1,3 0 4,798 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,354 13,222 SH   DFND 1,15 0 13,222 0
AUTOMATIC DATA PROCESSING IN COM 053015103 450,783 4,402,606 SH   DFND 15 0 4,402,606 0
AUTOMATIC DATA PROCESSING IN COM 053015103 563 5,500 SH   DFND 10 0 5,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,730 16,900 SH   DFND 5 0 0 16,900
AUTOMATIC DATA PROCESSING IN COM 053015103 993 9,701 SH   DFND 11 0 9,701 0
AUTONATION INC COM 05329W102 225 5,320 SH   DFND 12,15 0 5,320 0
AUTONATION INC COM 05329W102 424 10,023 SH   DFND 14 0 10,023 0
AUTONATION INC COM 05329W102 14,107 333,582 SH   DFND 1 0 333,582 0
AUTONATION INC COM 05329W102 4,977 117,684 SH   DFND 15 0 117,684 0
AUTONATION INC COM 05329W102 63 1,500 SH   DFND 11 0 1,500 0
AUTOZONE INC COM 053332102 94,819 131,138 SH   DFND 2 0 131,138 0
AUTOZONE INC COM 053332102 686 949 SH   DFND 12,15 0 949 0
AUTOZONE INC COM 053332102 2,132 2,948 SH   DFND 14 0 2,948 0
AUTOZONE INC COM 053332102 16,075 22,232 SH   DFND 1 0 22,232 0
AUTOZONE INC COM 053332102 1,070 1,480 SH   DFND 1,15 0 1,480 0
AUTOZONE INC COM 053332102 84,062 116,260 SH   DFND 15 0 116,260 0
AUTOZONE INC COM 053332102 651 900 SH   DFND 5 0 0 900
AUTOZONE INC COM 053332102 421 582 SH   DFND 11 0 582 0
AUTOZONE INC COM 053332102 607 839 SH   DFND 11,2 0 839 0
AVALONBAY CMNTYS INC COM 053484101 264 1,440 SH   DFND 12,15 0 1,440 0
AVALONBAY CMNTYS INC COM 053484101 660 3,596 SH   DFND 14 0 3,596 0
AVALONBAY CMNTYS INC COM 053484101 709,561 3,864,713 SH   DFND 1 0 1,559,713 2,305,000
AVALONBAY CMNTYS INC COM 053484101 7,882 42,929 SH   DFND 1,2 0 42,929 0
AVALONBAY CMNTYS INC COM 053484101 1,879 10,233 SH   DFND 1,12 0 10,233 0
AVALONBAY CMNTYS INC COM 053484101 545 2,969 SH   DFND 1,9 0 2,969 0
AVALONBAY CMNTYS INC COM 053484101 33,167 180,649 SH   DFND 1,3 0 180,649 0
AVALONBAY CMNTYS INC COM 053484101 798 4,346 SH   DFND 1,15 0 4,346 0
AVALONBAY CMNTYS INC COM 053484101 13,654 74,369 SH   DFND 1,13 0 74,369 0
AVALONBAY CMNTYS INC COM 053484101 62,598 340,946 SH   DFND 15 0 340,946 0
AVALONBAY CMNTYS INC COM 053484101 540 2,941 SH   DFND 11 0 2,941 0
AVANGRID INC COM 05351W103 62 1,448 SH   DFND 12,15 0 1,448 0
AVANGRID INC COM 05351W103 741 17,331 SH   DFND 14 0 17,331 0
AVANGRID INC COM 05351W103 2,668 62,429 SH   DFND 15 0 62,429 0
AVENUE INCOME CR STRATEGIES COM 05358E106 2,427 173,821 SH   DFND 14 0 173,821 0
AVERY DENNISON CORP COM 053611109 115 1,430 SH   DFND 12,15 0 1,430 0
AVERY DENNISON CORP COM 053611109 105,370 1,307,315 SH   DFND 1 0 1,307,315 0
AVERY DENNISON CORP COM 053611109 160 1,986 SH   DFND 1,9 0 1,986 0
AVERY DENNISON CORP COM 053611109 315 3,905 SH   DFND 1,3 0 3,905 0
AVERY DENNISON CORP COM 053611109 8,578 106,430 SH   DFND 15 0 106,430 0
AVERY DENNISON CORP COM 053611109 746 9,256 SH   DFND 5,6 0 4,308 4,948
AVERY DENNISON CORP COM 053611109 161 1,997 SH   DFND 11 0 1,997 0
AVID TECHNOLOGY INC COM 05367P100 363 77,821 SH   DFND 15 0 77,821 0
AVIS BUDGET GROUP COM 053774105 269 9,082 SH   DFND 12,15 0 9,082 0
AVIS BUDGET GROUP COM 053774105 860 29,063 SH   DFND 14 0 29,063 0
AVIS BUDGET GROUP COM 053774105 4,556 154,019 SH   DFND 15 0 154,019 0
AVISTA CORP COM 05379B107 62 1,600 SH   DFND 12,15 0 1,600 0
AVISTA CORP COM 05379B107 237 6,071 SH   DFND 14 0 6,071 0
AVISTA CORP COM 05379B107 35,104 898,939 SH   DFND 15 0 898,939 0
AVNET INC COM 053807103 335 7,311 SH   DFND 12,15 0 7,311 0
AVNET INC COM 053807103 512 11,186 SH   DFND 14 0 11,186 0
AVNET INC COM 053807103 5,293 115,668 SH   DFND 15 0 115,668 0
AVNET INC COM 053807103 125 2,723 SH   DFND 11 0 2,723 0
AVON PRODS INC COM 054303102 163 37,075 SH   DFND 12,15 0 37,075 0
AVON PRODS INC COM 054303102 2,008 456,376 SH   DFND 15 0 456,376 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,706 90,752 SH   DFND 15 0 90,752 0
BB&T CORP COM 054937107 774 17,311 SH   DFND 12,15 0 17,311 0
BB&T CORP COM 054937107 8,129 181,867 SH   DFND 14 0 181,867 0
BB&T CORP COM 054937107 124,897 2,794,126 SH   DFND 1 0 2,544,960 249,166
BB&T CORP COM 054937107 917 20,524 SH   DFND 1,2 0 20,524 0
BB&T CORP COM 054937107 164 3,668 SH   DFND 1,3 0 3,668 0
BB&T CORP COM 054937107 42,606 953,146 SH   DFND 15 0 953,146 0
BB&T CORP COM 054937107 1,705 38,141 SH   DFND 5 0 0 38,141
BB&T CORP COM 054937107 782 17,484 SH   DFND 11 0 17,484 0
B & G FOODS INC NEW COM 05508R106 1,668 41,451 SH   DFND 14 0 41,451 0
B & G FOODS INC NEW COM 05508R106 53,303 1,324,305 SH   DFND 1 0 1,284,370 39,935
B & G FOODS INC NEW COM 05508R106 12,635 313,913 SH   DFND 15 0 313,913 0
BCE INC COM NEW 05534B760 16,619 375,397 SH   DFND 2,15 0 375,397 0
BCE INC COM NEW 05534B760 1,698 38,347 SH   DFND 14 0 38,347 0
BCE INC COM NEW 05534B760 1,970 44,500 SH   DFND 1 0 44,500 0
BCE INC COM NEW 05534B760 18,630 420,836 SH   DFND 1,2 0 420,836 0
BCE INC COM NEW 05534B760 21,183 478,497 SH   DFND 15 0 478,497 0
BCE INC COM NEW 05534B760 2,873 64,908 SH   DFND 5 0 47,714 17,194
BCE INC COM NEW 05534B760 145 3,269 SH   DFND 11 0 3,269 0
BGC PARTNERS INC CL A 05541T101 7,779 684,767 SH   DFND 15 0 684,767 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6,274 201,405 SH   DFND 14 0 201,405 0
BHP BILLITON PLC SPONSORED ADR 05545E209 644 20,688 SH   DFND 15 0 20,688 0
BOK FINL CORP COM NEW 05561Q201 6,414 81,946 SH   DFND 15 0 81,946 0
BP PLC SPONSORED ADR 055622104 1,778 51,496 SH   DFND 14 0 51,496 0
BP PLC SPONSORED ADR 055622104 322,454 9,341,089 SH   DFND 1 0 9,085,402 255,687
BP PLC SPONSORED ADR 055622104 38,171 1,105,766 SH   DFND 1,2 0 1,105,766 0
BP PLC SPONSORED ADR 055622104 8,041 232,949 SH   DFND 1,9 0 232,949 0
BP PLC SPONSORED ADR 055622104 26,499 767,650 SH   DFND 15 0 767,650 0
BNC BANCORP COM 05566T101 2,545 72,612 SH   DFND 15 0 72,612 0
BOFI HLDG INC COM 05566U108 422 16,140 SH   DFND 14 0 16,140 0
BOFI HLDG INC COM 05566U108 67,507 2,583,515 SH   DFND 1 0 2,583,515 0
BOFI HLDG INC COM 05566U108 3,048 116,633 SH   DFND 15 0 116,633 0
BT GROUP PLC ADR 05577E101 6,235 310,360 SH   DFND 14 0 310,360 0
BT GROUP PLC ADR 05577E101 2,280 113,465 SH   DFND 1 0 113,465 0
BT GROUP PLC ADR 05577E101 16,322 812,460 SH   DFND 15 0 812,460 0
BMC STK HLDGS INC COM 05591B109 4,007 177,282 SH   DFND 9 0 177,282 0
BMC STK HLDGS INC COM 05591B109 19,167 848,088 SH   DFND 1 0 752,991 95,097
BMC STK HLDGS INC COM 05591B109 1,410 62,411 SH   DFND 15 0 62,411 0
BWX TECHNOLOGIES INC COM 05605H100 115 2,425 SH   DFND 12,15 0 2,425 0
BWX TECHNOLOGIES INC COM 05605H100 785 16,482 SH   DFND 14 0 16,482 0
BWX TECHNOLOGIES INC COM 05605H100 79,633 1,672,965 SH   DFND 1 0 1,672,965 0
BWX TECHNOLOGIES INC COM 05605H100 13,716 288,151 SH   DFND 15 0 288,151 0
BWX TECHNOLOGIES INC COM 05605H100 3,837 80,613 SH   DFND 6 0 80,613 0
BWX TECHNOLOGIES INC COM 05605H100 1,843 38,715 SH   DFND 6,12 0 38,715 0
BWX TECHNOLOGIES INC COM 05605H100 465 9,767 SH   DFND 6,9 0 9,767 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11 1,137 SH   DFND 12,15 0 1,137 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 17,349 1,857,464 SH   DFND 1 0 1,857,464 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,549 165,822 SH   DFND 15 0 165,822 0
BADGER METER INC COM 056525108 354 9,627 SH   DFND 14 0 9,627 0
BADGER METER INC COM 056525108 15,071 410,106 SH   DFND 15 0 410,106 0
BAIDU INC SPON ADR REP A 056752108 15,686 90,925 SH   DFND 2 0 90,925 0
BAIDU INC SPON ADR REP A 056752108 44,855 260,000 SH   DFND 12,4 0 260,000 0
BAIDU INC SPON ADR REP A 056752108 10,706 62,059 SH   DFND 12,15 0 62,059 0
BAIDU INC SPON ADR REP A 056752108 66,850 387,493 SH   DFND 4 0 387,493 0
BAIDU INC SPON ADR REP A 056752108 73,059 423,481 SH   DFND 4,9 0 423,481 0
BAIDU INC SPON ADR REP A 056752108 14,948 86,647 SH   DFND 9 0 86,647 0
BAIDU INC SPON ADR REP A 056752108 202,875 1,175,949 SH   DFND 1 0 1,170,230 5,719
BAIDU INC SPON ADR REP A 056752108 21,577 125,067 SH   DFND 1,2 0 125,067 0
BAIDU INC SPON ADR REP A 056752108 3,450 20,000 SH   DFND 1,4 0 20,000 0
BAIDU INC SPON ADR REP A 056752108 908 5,262 SH   DFND 1,9 0 5,262 0
BAIDU INC SPON ADR REP A 056752108 17,206 99,733 SH   DFND 1,3 0 99,733 0
BAIDU INC SPON ADR REP A 056752108 977 5,666 SH   DFND 1,6 0 5,666 0
BAIDU INC SPON ADR REP A 056752108 391,442 2,268,964 SH   DFND 15 0 2,268,964 0
BAIDU INC SPON ADR REP A 056752108 12,300 71,297 SH   DFND 11,6 0 68,303 2,994
BAIDU INC SPON ADR REP A 056752108 447,146 2,591,851 SH   DFND 6 0 1,185,229 1,406,622
BAIDU INC SPON ADR REP A 056752108 736 4,267 SH   DFND 6,2 0 4,267 0
BAIDU INC SPON ADR REP A 056752108 37,348 216,487 SH   DFND 6,12 0 216,487 0
BAIDU INC SPON ADR REP A 056752108 1,330 7,711 SH   DFND 6,9 0 7,711 0
BAKER HUGHES INC COM 057224107 2,692 45,000 SH   DFND 2 0 45,000 0
BAKER HUGHES INC COM 057224107 624 10,430 SH   DFND 12,15 0 10,430 0
BAKER HUGHES INC COM 057224107 1,540 25,743 SH   DFND 14 0 25,743 0
BAKER HUGHES INC COM 057224107 627,883 10,496,202 SH   DFND 1 0 9,663,491 832,711
BAKER HUGHES INC COM 057224107 17,064 285,263 SH   DFND 1,2 0 285,263 0
BAKER HUGHES INC COM 057224107 3,332 55,693 SH   DFND 1,9 0 55,693 0
BAKER HUGHES INC COM 057224107 922 15,415 SH   DFND 1,3 0 15,415 0
BAKER HUGHES INC COM 057224107 17,752 296,765 SH   DFND 15 0 296,765 0
BAKER HUGHES INC COM 057224107 1,010 16,889 SH   DFND 5 0 0 16,889
BAKER HUGHES INC COM 057224107 904 15,117 SH   DFND 5,6 0 6,500 8,617
BAKER HUGHES INC COM 057224107 517 8,645 SH   DFND 11 0 8,645 0
BAKER HUGHES INC COM 057224107 344 5,746 SH   DFND 13 0 5,746 0
BALCHEM CORP COM 057665200 7,349 89,161 SH   DFND 15 0 89,161 0
BALDWIN & LYONS INC CL B 057755209 598 24,458 SH   DFND 15 0 24,458 0
BALL CORP COM 058498106 215 2,900 SH   DFND 12,15 0 2,900 0
BALL CORP COM 058498106 401 5,404 SH   DFND 14 0 5,404 0
BALL CORP COM 058498106 15,623 210,376 SH   DFND 1 0 210,376 0
BALL CORP COM 058498106 39 526 SH   DFND 1,15 0 526 0
BALL CORP COM 058498106 53,605 721,861 SH   DFND 15 0 721,861 0
BALL CORP COM 058498106 270 3,635 SH   DFND 11 0 3,635 0
BALLARD PWR SYS INC NEW COM 058586108 2,513 1,132,046 SH   DFND 15 0 1,132,046 0
BANCFIRST CORP COM 05945F103 69 764 SH   DFND 12,15 0 764 0
BANCFIRST CORP COM 05945F103 45 500 SH   DFND 1 0 500 0
BANCFIRST CORP COM 05945F103 18 200 SH   DFND 1,3 0 200 0
BANCFIRST CORP COM 05945F103 1,384 15,400 SH   DFND 15 0 15,400 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27,563 2,691,688 SH   DFND 2 0 2,691,688 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 745 72,765 SH   DFND 14 0 72,765 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 224,118 21,886,560 SH   DFND 1 0 21,793,031 93,529
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,054 1,372,432 SH   DFND 1,2 0 1,372,432 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,520 1,613,236 SH   DFND 1,3 0 1,613,236 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,793 370,404 SH   DFND 15 0 370,404 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 979 128,637 SH   DFND 15 0 128,637 0
BANCO DE CHILE SPONSORED ADR 059520106 941 13,040 SH   DFND 14 0 13,040 0
BANCO DE CHILE SPONSORED ADR 059520106 13,611 188,616 SH   DFND 15 0 188,616 0
BANCO MACRO SA SPON ADR B 05961W105 231 2,664 SH   DFND 14 0 2,664 0
BANCO MACRO SA SPON ADR B 05961W105 362 4,172 SH   DFND 1 0 4,172 0
BANCO SANTANDER SA ADR 05964H105 1,727 284,473 SH   DFND 15 0 284,473 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 683 SH   DFND 2,15 0 683 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 720 28,706 SH   DFND 14 0 28,706 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 197 22,313 SH   DFND 15 0 22,313 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 625 15,671 SH   DFND 14 0 15,671 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11,387 285,613 SH   DFND 15 0 285,613 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 100 2,500 SH   DFND 5,9 0 2,500 0
BANCORPSOUTH INC COM 059692103 7,216 238,541 SH   DFND 15 0 238,541 0
BANCORP INC DEL COM 05969A105 490 96,028 SH   DFND 15 0 96,028 0
BANC OF CALIFORNIA INC COM 05990K106 2,461 118,880 SH   DFND 15 0 118,880 0
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BIO RAD LABS INC CL A 090572207 50 250 SH   DFND 12,15 0 250 0
BIO RAD LABS INC CL A 090572207 15,227 76,385 SH   DFND 15 0 76,385 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 1,765 210,076 SH   DFND 1,12 0 210,076 0
BIOCRYST PHARMACEUTICALS COM 09058V103 10 1,245 SH   DFND 15 0 1,245 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 342 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 325 3,700 SH   DFND 11 0 3,700 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 43,970 37,243,000 PRN   DFND 1 0 30,903,000 6,340,000
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 404 7,381 SH   DFND 5 0 0 7,381
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,218 47,542 SH   DFND 15 0 47,542 0
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,792 136,690 SH   DFND 14 0 136,690 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,101 171,747 SH   DFND 14 0 171,747 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,867 62,875 SH   DFND 15 0 62,875 0
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BLACKROCK RES & COMM STRAT T SHS 09257A108 10,199 1,185,904 SH   DFND 15 0 1,185,904 0
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BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,104 130,854 SH   DFND 15 0 130,854 0
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BOYD GAMING CORP COM 103304101 1,741 79,082 SH   DFND 6,12 0 79,082 0
BOYD GAMING CORP COM 103304101 449 20,416 SH   DFND 6,9 0 20,416 0
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BRADY CORP CL A 104674106 197 5,100 SH   DFND 1,3 0 5,100 0
BRADY CORP CL A 104674106 3,137 81,158 SH   DFND 15 0 81,158 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 220,641 13,594,622 SH   DFND 1 0 4,912,771 8,681,851
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,130 254,484 SH   DFND 1,13 0 254,484 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,411 86,920 SH   DFND 15 0 86,920 0
BRF SA SPONSORED ADR 10552T107 991 80,905 SH   DFND 15 0 80,905 0
BRASKEM S A SP ADR PFD A 105532105 1,478 72,652 SH   DFND 14 0 72,652 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 386 75,759 SH   DFND 15 0 75,759 0
BRIDGE BANCORP INC COM 108035106 452 12,928 SH   DFND 15 0 12,928 0
BRIDGEPOINT ED INC COM 10807M105 1,158 108,531 SH   DFND 15 0 108,531 0
BRIGGS & STRATTON CORP COM 109043109 2,751 122,531 SH   DFND 15 0 122,531 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,037 41,894 SH   DFND 15 0 41,894 0
BRIGHTCOVE INC COM 10921T101 418 46,936 SH   DFND 15 0 46,936 0
BRINKER INTL INC COM 109641100 91 2,080 SH   DFND 12,15 0 2,080 0
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BRINKER INTL INC COM 109641100 2,569 58,431 SH   DFND 15 0 58,431 0
BRINKS CO COM 109696104 47 876 SH   DFND 12,15 0 876 0
BRINKS CO COM 109696104 165 3,085 SH   DFND 14 0 3,085 0
BRINKS CO COM 109696104 2,825 52,857 SH   DFND 1 0 52,857 0
BRINKS CO COM 109696104 2,426 45,384 SH   DFND 15 0 45,384 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,138 20,929 SH   DFND 12,15 0 20,929 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,802 161,870 SH   DFND 14 0 161,870 0
BRISTOL MYERS SQUIBB CO COM 110122108 416,469 7,658,490 SH   DFND 1 0 7,657,690 800
BRISTOL MYERS SQUIBB CO COM 110122108 11,645 214,148 SH   DFND 1,12 0 214,148 0
BRISTOL MYERS SQUIBB CO COM 110122108 483 8,889 SH   DFND 1,9 0 8,889 0
BRISTOL MYERS SQUIBB CO COM 110122108 959 17,631 SH   DFND 1,3 0 17,631 0
BRISTOL MYERS SQUIBB CO COM 110122108 69,871 1,284,865 SH   DFND 15 0 1,284,865 0
BRISTOL MYERS SQUIBB CO COM 110122108 364 6,695 SH   DFND 10 0 6,695 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,358 61,753 SH   DFND 5 0 0 61,753
BRISTOL MYERS SQUIBB CO COM 110122108 10 180 SH   DFND 5,6 0 180 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,963 36,089 SH   DFND 11 0 36,089 0
BRISTOW GROUP INC COM 110394103 6,649 437,144 SH   DFND 15 0 437,144 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,631 250,773 SH   DFND 14 0 250,773 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60,483 911,983 SH   DFND 1 0 911,983 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,435 217,656 SH   DFND 15 0 217,656 0
BRIXMOR PPTY GROUP INC COM 11120U105 108 5,036 SH   DFND 12,15 0 5,036 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,113 145,057 SH   DFND 14 0 145,057 0
BRIXMOR PPTY GROUP INC COM 11120U105 205,610 9,581,074 SH   DFND 1 0 2,943,726 6,637,348
BRIXMOR PPTY GROUP INC COM 11120U105 1,284 59,831 SH   DFND 1,2 0 59,831 0
BRIXMOR PPTY GROUP INC COM 11120U105 404 18,816 SH   DFND 1,12 0 18,816 0
BRIXMOR PPTY GROUP INC COM 11120U105 142 6,611 SH   DFND 1,9 0 6,611 0
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BRIXMOR PPTY GROUP INC COM 11120U105 3,211 149,638 SH   DFND 1,13 0 149,638 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,950 90,883 SH   DFND 15 0 90,883 0
BRIXMOR PPTY GROUP INC COM 11120U105 122 5,700 SH   DFND 11 0 5,700 0
BROADSOFT INC COM 11133B409 7,796 193,929 SH   DFND 1 0 133,468 60,461
BROADSOFT INC COM 11133B409 548 13,628 SH   DFND 15 0 13,628 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 9,560 8,000,000 PRN   DFND 1 0 8,000,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70 1,037 SH   DFND 12,15 0 1,037 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,205 488,674 SH   DFND 1 0 488,674 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 382 5,621 SH   DFND 1,3 0 5,621 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,184 223,452 SH   DFND 15 0 223,452 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 177 2,600 SH   DFND 11 0 2,600 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 72 5,767 SH   DFND 12,15 0 5,767 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,919 153,767 SH   DFND 14 0 153,767 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,076 166,370 SH   DFND 15 0 166,370 0
BROOKDALE SR LIVING INC COM 112463104 124 9,267 SH   DFND 12,15 0 9,267 0
BROOKDALE SR LIVING INC COM 112463104 109,858 8,180,062 SH   DFND 1 0 7,992,998 187,064
BROOKDALE SR LIVING INC COM 112463104 663 49,340 SH   DFND 1,2 0 49,340 0
BROOKDALE SR LIVING INC COM 112463104 2,292 170,694 SH   DFND 1,12 0 170,694 0
BROOKDALE SR LIVING INC COM 112463104 3,674 273,544 SH   DFND 1,3 0 273,544 0
BROOKDALE SR LIVING INC COM 112463104 433 32,271 SH   DFND 1,13 0 32,271 0
BROOKDALE SR LIVING INC COM 112463104 1,589 118,283 SH   DFND 15 0 118,283 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 33,634 34,190,000 PRN   DFND 1 0 29,141,000 5,049,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 315,626 8,656,788 SH   DFND 2 0 8,656,788 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,028 110,479 SH   DFND 2,15 0 110,479 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 134 3,673 SH   DFND 12,15 0 3,673 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31,128 853,760 SH   DFND 1,2 0 853,760 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,893 243,915 SH   DFND 15 0 243,915 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 702 19,243 SH   DFND 11 0 19,243 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,235 54,195 SH   DFND 14 0 54,195 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8,901 390,727 SH   DFND 15 0 390,727 0
BROOKLINE BANCORP INC DEL COM 11373M107 11,761 751,501 SH   DFND 15 0 751,501 0
BROOKS AUTOMATION INC COM 114340102 119 5,310 SH   DFND 12,15 0 5,310 0
BROOKS AUTOMATION INC COM 114340102 128 5,700 SH   DFND 1,3 0 5,700 0
BROOKS AUTOMATION INC COM 114340102 16,478 735,615 SH   DFND 15 0 735,615 0
BROWN & BROWN INC COM 115236101 54 1,302 SH   DFND 12,15 0 1,302 0
BROWN & BROWN INC COM 115236101 16,805 402,800 SH   DFND 1 0 402,800 0
BROWN & BROWN INC COM 115236101 15,726 376,933 SH   DFND 15 0 376,933 0
BROWN FORMAN CORP CL B 115637209 104 2,249 SH   DFND 12,15 0 2,249 0
BROWN FORMAN CORP CL B 115637209 1,489 32,246 SH   DFND 14 0 32,246 0
BROWN FORMAN CORP CL B 115637209 15,176 328,628 SH   DFND 1 0 328,628 0
BROWN FORMAN CORP CL B 115637209 63,706 1,379,511 SH   DFND 15 0 1,379,511 0
BROWN FORMAN CORP CL B 115637209 707 15,300 SH   DFND 5 0 0 15,300
BROWN FORMAN CORP CL B 115637209 210 4,550 SH   DFND 11 0 4,550 0
BRUKER CORP COM 116794108 136 5,816 SH   DFND 14 0 5,816 0
BRUKER CORP COM 116794108 2,032 87,118 SH   DFND 15 0 87,118 0
BRUNSWICK CORP COM 117043109 66 1,076 SH   DFND 12,15 0 1,076 0
BRUNSWICK CORP COM 117043109 2,686 43,893 SH   DFND 14 0 43,893 0
BRUNSWICK CORP COM 117043109 104,224 1,703,007 SH   DFND 1 0 1,656,044 46,963
BRUNSWICK CORP COM 117043109 771 12,603 SH   DFND 1,2 0 12,603 0
BRUNSWICK CORP COM 117043109 3,873 63,290 SH   DFND 1,9 0 63,290 0
BRUNSWICK CORP COM 117043109 403 6,579 SH   DFND 1,3 0 6,579 0
BRUNSWICK CORP COM 117043109 1,148 18,763 SH   DFND 15 0 18,763 0
BRYN MAWR BK CORP COM 117665109 675 17,078 SH   DFND 15 0 17,078 0
B2GOLD CORP COM 11777Q209 19 6,845 SH   DFND 2,15 0 6,845 0
B2GOLD CORP COM 11777Q209 9,684 3,421,977 SH   DFND 1,2 0 3,421,977 0
B2GOLD CORP COM 11777Q209 1,888 667,215 SH   DFND 1,9 0 667,215 0
B2GOLD CORP COM 11777Q209 604 213,602 SH   DFND 15 0 213,602 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,671 68,134 SH   DFND 14 0 68,134 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 358 5,218 SH   DFND 1 0 5,218 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 436 6,358 SH   DFND 15 0 6,358 0
BUCKLE INC COM 118440106 2,141 115,093 SH   DFND 14 0 115,093 0
BUCKLE INC COM 118440106 2,397 128,892 SH   DFND 15 0 128,892 0
BUFFALO WILD WINGS INC COM 119848109 119 778 SH   DFND 14 0 778 0
BUFFALO WILD WINGS INC COM 119848109 2,460 16,105 SH   DFND 15 0 16,105 0
BUILD A BEAR WORKSHOP COM 120076104 319 36,101 SH   DFND 15 0 36,101 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,709 114,714 SH   DFND 15 0 114,714 0
BURLINGTON STORES INC COM 122017106 239 2,452 SH   DFND 12,15 0 2,452 0
BURLINGTON STORES INC COM 122017106 174 1,789 SH   DFND 14 0 1,789 0
BURLINGTON STORES INC COM 122017106 62,154 638,856 SH   DFND 1 0 602,981 35,875
BURLINGTON STORES INC COM 122017106 542 5,569 SH   DFND 1,3 0 5,569 0
BURLINGTON STORES INC COM 122017106 7,332 75,359 SH   DFND 15 0 75,359 0
C & F FINL CORP COM 12466Q104 319 6,900 SH   DFND 1 0 6,900 0
C & F FINL CORP COM 12466Q104 153 3,300 SH   DFND 1,3 0 3,300 0
C & F FINL CORP COM 12466Q104 5 99 SH   DFND 15 0 99 0
CAE INC COM 124765108 3,726 243,720 SH   DFND 2,15 0 243,720 0
CAE INC COM 124765108 371 24,274 SH   DFND 1 0 24,274 0
CAE INC COM 124765108 3,065 200,440 SH   DFND 1,5 0 200,440 0
CAE INC COM 124765108 7,996 522,963 SH   DFND 15 0 522,963 0
CAE INC COM 124765108 10,493 686,286 SH   DFND 5 0 471,800 214,486
CAE INC COM 124765108 3,432 224,437 SH   DFND 5,9 0 224,437 0
CAE INC COM 124765108 4,516 295,338 SH   DFND 5,6 0 142,190 153,148
CAE INC COM 124765108 725 47,390 SH   DFND 5,7 0 0 47,390
CAE INC COM 124765108 97 6,350 SH   DFND 11 0 6,350 0
CAE INC COM 124765108 4,882 319,284 SH   DFND 6 0 58,416 260,868
CAE INC COM 124765108 1,911 125,000 SH   DFND 6,9 0 125,000 0
CAE INC COM 124765108 1,268 82,932 SH   DFND 13 0 82,932 0
CAI INTERNATIONAL INC COM 12477X106 840 53,358 SH   DFND 15 0 53,358 0
CBIZ INC COM 124805102 1,100 81,201 SH   DFND 15 0 81,201 0
CBL & ASSOC PPTYS INC COM 124830100 72 7,526 SH   DFND 12,15 0 7,526 0
CBL & ASSOC PPTYS INC COM 124830100 1,130 118,442 SH   DFND 1 0 118,442 0
CBL & ASSOC PPTYS INC COM 124830100 13,428 1,407,504 SH   DFND 15 0 1,407,504 0
CBS CORP NEW CL B 124857202 1,066 15,370 SH   DFND 12,15 0 15,370 0
CBS CORP NEW CL B 124857202 7,506 108,215 SH   DFND 14 0 108,215 0
CBS CORP NEW CL B 124857202 222,203 3,203,615 SH   DFND 1 0 3,026,854 176,761
CBS CORP NEW CL B 124857202 4,216 60,780 SH   DFND 1,9 0 60,780 0
CBS CORP NEW CL B 124857202 128 1,845 SH   DFND 1,3 0 1,845 0
CBS CORP NEW CL B 124857202 62,760 904,840 SH   DFND 15 0 904,840 0
CBS CORP NEW CL B 124857202 1,594 22,986 SH   DFND 5 0 0 22,986
CBS CORP NEW CL B 124857202 4,190 60,404 SH   DFND 5,6 0 29,185 31,219
CBS CORP NEW CL B 124857202 589 8,491 SH   DFND 11 0 8,491 0
CBS CORP NEW CL B 124857202 1,387 20,004 SH   DFND 13 0 20,004 0
CBOE HLDGS INC COM 12503M108 58,218 718,118 SH   DFND 1 0 672,995 45,123
CBOE HLDGS INC COM 12503M108 332 4,091 SH   DFND 1,3 0 4,091 0
CBOE HLDGS INC COM 12503M108 3,297 40,674 SH   DFND 15 0 40,674 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,293 173,114 SH   DFND 14 0 173,114 0
CBRE GROUP INC CL A 12504L109 180 5,186 SH   DFND 12,15 0 5,186 0
CBRE GROUP INC CL A 12504L109 17 490 SH   DFND 14 0 490 0
CBRE GROUP INC CL A 12504L109 14,724 423,211 SH   DFND 1 0 423,211 0
CBRE GROUP INC CL A 12504L109 31 882 SH   DFND 1,15 0 882 0
CBRE GROUP INC CL A 12504L109 9,053 260,218 SH   DFND 15 0 260,218 0
CBRE GROUP INC CL A 12504L109 652 18,741 SH   DFND 5 0 0 18,741
CBRE GROUP INC CL A 12504L109 230 6,600 SH   DFND 11 0 6,600 0
C D I CORP COM 125071100 522 61,043 SH   DFND 15 0 61,043 0
CDK GLOBAL INC COM 12508E101 267 4,108 SH   DFND 12,15 0 4,108 0
CDK GLOBAL INC COM 12508E101 144 2,213 SH   DFND 14 0 2,213 0
CDK GLOBAL INC COM 12508E101 7 100 SH   DFND 1 0 100 0
CDK GLOBAL INC COM 12508E101 25,324 389,535 SH   DFND 15 0 389,535 0
CDK GLOBAL INC COM 12508E101 176 2,700 SH   DFND 11 0 2,700 0
CEB INC COM 125134106 49,754 632,997 SH   DFND 1 0 632,997 0
CEB INC COM 125134106 1,464 18,624 SH   DFND 15 0 18,624 0
CECO ENVIRONMENTAL CORP COM 125141101 381 36,250 SH   DFND 1 0 36,250 0
CECO ENVIRONMENTAL CORP COM 125141101 192 18,300 SH   DFND 1,3 0 18,300 0
CECO ENVIRONMENTAL CORP COM 125141101 1,122 106,802 SH   DFND 15 0 106,802 0
CDW CORP COM 12514G108 300 5,197 SH   DFND 12,15 0 5,197 0
CDW CORP COM 12514G108 732 12,689 SH   DFND 14 0 12,689 0
CDW CORP COM 12514G108 2,790 48,340 SH   DFND 1,2 0 48,340 0
CDW CORP COM 12514G108 10,606 183,786 SH   DFND 15 0 183,786 0
CDW CORP COM 12514G108 179 3,100 SH   DFND 11 0 3,100 0
CF INDS HLDGS INC COM 125269100 235 8,010 SH   DFND 12,15 0 8,010 0
CF INDS HLDGS INC COM 125269100 2,569 87,514 SH   DFND 14 0 87,514 0
CF INDS HLDGS INC COM 125269100 135,550 4,618,391 SH   DFND 1 0 4,503,331 115,060
CF INDS HLDGS INC COM 125269100 476 16,206 SH   DFND 1,9 0 16,206 0
CF INDS HLDGS INC COM 125269100 37 1,256 SH   DFND 1,15 0 1,256 0
CF INDS HLDGS INC COM 125269100 8,062 274,692 SH   DFND 15 0 274,692 0
CF INDS HLDGS INC COM 125269100 279 9,500 SH   DFND 5 0 0 9,500
CF INDS HLDGS INC COM 125269100 153 5,200 SH   DFND 11 0 5,200 0
CF INDS HLDGS INC COM 125269100 12,448 424,125 SH   DFND 6 0 424,125 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 187 2,415 SH   DFND 12,15 0 2,415 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,023 194,372 SH   DFND 1 0 194,372 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,165 15,069 SH   DFND 1,15 0 15,069 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68,078 880,808 SH   DFND 15 0 880,808 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 448 5,800 SH   DFND 5 0 0 5,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 247 3,200 SH   DFND 11 0 3,200 0
CIGNA CORPORATION COM 125509109 577 3,938 SH   DFND 12,15 0 3,938 0
CIGNA CORPORATION COM 125509109 2,310 15,770 SH   DFND 14 0 15,770 0
CIGNA CORPORATION COM 125509109 26,912 183,709 SH   DFND 1 0 183,460 249
CIGNA CORPORATION COM 125509109 8,862 60,498 SH   DFND 15 0 60,498 0
CIGNA CORPORATION COM 125509109 126 860 SH   DFND 10 0 860 0
CIGNA CORPORATION COM 125509109 1,403 9,577 SH   DFND 5 0 0 9,577
CIGNA CORPORATION COM 125509109 1,304 8,900 SH   DFND 5,6 0 4,300 4,600
CIGNA CORPORATION COM 125509109 806 5,499 SH   DFND 11 0 5,499 0
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CIT GROUP INC COM NEW 125581801 247 5,752 SH   DFND 12,15 0 5,752 0
CIT GROUP INC COM NEW 125581801 203 4,737 SH   DFND 14 0 4,737 0
CIT GROUP INC COM NEW 125581801 60 1,400 SH   DFND 1 0 1,400 0
CIT GROUP INC COM NEW 125581801 4,333 100,937 SH   DFND 15 0 100,937 0
CIT GROUP INC COM NEW 125581801 1,133 26,400 SH   DFND 5 0 16,400 10,000
CIT GROUP INC COM NEW 125581801 1,533 35,719 SH   DFND 5,6 0 18,780 16,939
CIT GROUP INC COM NEW 125581801 197 4,600 SH   DFND 11 0 4,600 0
CIT GROUP INC COM NEW 125581801 387 9,019 SH   DFND 13 0 9,019 0
CME GROUP INC COM 12572Q105 71 595 SH   DFND 2,15 0 595 0
CME GROUP INC COM 12572Q105 574 4,830 SH   DFND 12,15 0 4,830 0
CME GROUP INC COM 12572Q105 5,321 44,789 SH   DFND 14 0 44,789 0
CME GROUP INC COM 12572Q105 16,697 140,543 SH   DFND 1 0 140,393 150
CME GROUP INC COM 12572Q105 1,059 8,915 SH   DFND 1,15 0 8,915 0
CME GROUP INC COM 12572Q105 161,136 1,356,363 SH   DFND 15 0 1,356,363 0
CME GROUP INC COM 12572Q105 1,841 15,500 SH   DFND 5 0 0 15,500
CME GROUP INC COM 12572Q105 746 6,281 SH   DFND 5,6 0 2,352 3,929
CME GROUP INC COM 12572Q105 872 7,340 SH   DFND 11 0 7,340 0
CMS ENERGY CORP COM 125896100 526 11,750 SH   DFND 12,15 0 11,750 0
CMS ENERGY CORP COM 125896100 6,229 139,237 SH   DFND 14 0 139,237 0
CMS ENERGY CORP COM 125896100 50,806 1,135,574 SH   DFND 1 0 1,135,574 0
CMS ENERGY CORP COM 125896100 81,465 1,820,849 SH   DFND 15 0 1,820,849 0
CMS ENERGY CORP COM 125896100 608 13,600 SH   DFND 5 0 0 13,600
CMS ENERGY CORP COM 125896100 268 6,000 SH   DFND 11 0 6,000 0
CSS INDS INC COM 125906107 539 20,776 SH   DFND 15 0 20,776 0
CNA FINL CORP COM 126117100 359 8,133 SH   DFND 12,15 0 8,133 0
CNA FINL CORP COM 126117100 5,725 129,604 SH   DFND 15 0 129,604 0
CNOOC LTD SPONSORED ADR 126132109 4,933 41,175 SH   DFND 15 0 41,175 0
CPFL ENERGIA S A SPONSORED ADR 126153105 745 45,444 SH   DFND 14 0 45,444 0
CPFL ENERGIA S A SPONSORED ADR 126153105 711 43,400 SH   DFND 15 0 43,400 0
CRA INTL INC COM 12618T105 686 19,418 SH   DFND 15 0 19,418 0
CNO FINL GROUP INC COM 12621E103 173 8,454 SH   DFND 12,15 0 8,454 0
CNO FINL GROUP INC COM 12621E103 1,512 73,744 SH   DFND 14 0 73,744 0
CNO FINL GROUP INC COM 12621E103 71,028 3,464,798 SH   DFND 1 0 3,464,798 0
CNO FINL GROUP INC COM 12621E103 3,687 179,871 SH   DFND 15 0 179,871 0
CNO FINL GROUP INC COM 12621E103 3,522 171,798 SH   DFND 6 0 171,798 0
CNO FINL GROUP INC COM 12621E103 1,662 81,096 SH   DFND 6,12 0 81,096 0
CNO FINL GROUP INC COM 12621E103 439 21,416 SH   DFND 6,9 0 21,416 0
CRH PLC ADR 12626K203 567 16,125 SH   DFND 15 0 16,125 0
CSG SYS INTL INC COM 126349109 457 12,075 SH   DFND 14 0 12,075 0
CSG SYS INTL INC COM 126349109 7,794 206,142 SH   DFND 15 0 206,142 0
CSW INDUSTRIALS INC COM 126402106 571 15,557 SH   DFND 15 0 15,557 0
CSX CORP COM 126408103 10,383 223,061 SH   DFND 12,15 0 223,061 0
CSX CORP COM 126408103 2,916 62,649 SH   DFND 14 0 62,649 0
CSX CORP COM 126408103 270,061 5,801,533 SH   DFND 1 0 5,214,745 586,788
CSX CORP COM 126408103 404 8,672 SH   DFND 1,3 0 8,672 0
CSX CORP COM 126408103 347,376 7,462,426 SH   DFND 15 0 7,462,426 0
CSX CORP COM 126408103 1,927 41,400 SH   DFND 5 0 0 41,400
CSX CORP COM 126408103 5 100 SH   DFND 5,6 0 100 0
CSX CORP COM 126408103 943 20,261 SH   DFND 11 0 20,261 0
CST BRANDS INC COM 12646R105 142 2,959 SH   DFND 12,15 0 2,959 0
CST BRANDS INC COM 12646R105 2,265 47,105 SH   DFND 15 0 47,105 0
CTS CORP COM 126501105 5,179 243,166 SH   DFND 15 0 243,166 0
CSRA INC COM 12650T104 96 3,279 SH   DFND 12,15 0 3,279 0
CSRA INC COM 12650T104 15,479 528,485 SH   DFND 1 0 528,485 0
CSRA INC COM 12650T104 13 432 SH   DFND 1,15 0 432 0
CSRA INC COM 12650T104 9,307 317,744 SH   DFND 15 0 317,744 0
CU BANCORP CALIF COM 126534106 1,552 39,134 SH   DFND 15 0 39,134 0
CVB FINL CORP COM 126600105 576 26,090 SH   DFND 1 0 18,090 8,000
CVB FINL CORP COM 126600105 152 6,900 SH   DFND 1,3 0 6,900 0
CVB FINL CORP COM 126600105 8,648 391,490 SH   DFND 15 0 391,490 0
CVR ENERGY INC COM 12662P108 3,680 183,290 SH   DFND 15 0 183,290 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,390 147,076 SH   DFND 15 0 147,076 0
CVS HEALTH CORP COM 126650100 24,705 314,715 SH   DFND 2 0 314,715 0
CVS HEALTH CORP COM 126650100 2,245 28,600 SH   DFND 12,15 0 28,600 0
CVS HEALTH CORP COM 126650100 11,140 141,907 SH   DFND 14 0 141,907 0
CVS HEALTH CORP COM 126650100 178,933 2,279,396 SH   DFND 1 0 2,223,006 56,390
CVS HEALTH CORP COM 126650100 2,031 25,871 SH   DFND 1,9 0 25,871 0
CVS HEALTH CORP COM 126650100 35,233 448,828 SH   DFND 15 0 448,828 0
CVS HEALTH CORP COM 126650100 4,716 60,077 SH   DFND 5 0 0 60,077
CVS HEALTH CORP COM 126650100 4,460 56,820 SH   DFND 5,6 0 27,760 29,060
CVS HEALTH CORP COM 126650100 1,804 22,976 SH   DFND 11 0 22,976 0
CVS HEALTH CORP COM 126650100 177 2,255 SH   DFND 6 0 2,255 0
CVS HEALTH CORP COM 126650100 2,274 28,973 SH   DFND 13 0 28,973 0
CYS INVTS INC COM 12673A108 4,078 512,909 SH   DFND 1 0 512,909 0
CYS INVTS INC COM 12673A108 72 9,100 SH   DFND 1,3 0 9,100 0
CYS INVTS INC COM 12673A108 2,214 278,465 SH   DFND 1,5 0 278,465 0
CYS INVTS INC COM 12673A108 14,500 1,823,870 SH   DFND 15 0 1,823,870 0
CYS INVTS INC COM 12673A108 5,090 640,300 SH   DFND 6 0 0 640,300
CA INC COM 12673P105 35 1,095 SH   DFND 2,15 0 1,095 0
CA INC COM 12673P105 3,187 100,474 SH   DFND 12,15 0 100,474 0
CA INC COM 12673P105 4,044 127,499 SH   DFND 14 0 127,499 0
CA INC COM 12673P105 15,516 489,154 SH   DFND 1 0 485,954 3,200
CA INC COM 12673P105 996 31,394 SH   DFND 1,15 0 31,394 0
CA INC COM 12673P105 160,748 5,067,705 SH   DFND 15 0 5,067,705 0
CA INC COM 12673P105 1,074 33,848 SH   DFND 5 0 0 33,848
CA INC COM 12673P105 2,409 75,960 SH   DFND 5,6 0 35,760 40,200
CA INC COM 12673P105 214 6,761 SH   DFND 11 0 6,761 0
CA INC COM 12673P105 920 29,010 SH   DFND 13 0 29,010 0
CABELAS INC COM 126804301 62 1,160 SH   DFND 12,15 0 1,160 0
CABELAS INC COM 126804301 1,996 37,577 SH   DFND 14 0 37,577 0
CABELAS INC COM 126804301 1,334 25,125 SH   DFND 15 0 25,125 0
CABLE ONE INC COM 12685J105 205 328 SH   DFND 14 0 328 0
CABLE ONE INC COM 12685J105 2,158 3,455 SH   DFND 15 0 3,455 0
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CABOT CORP COM 127055101 747 12,473 SH   DFND 14 0 12,473 0
CABOT CORP COM 127055101 11,483 191,672 SH   DFND 1 0 191,672 0
CABOT CORP COM 127055101 2,789 46,551 SH   DFND 1,5 0 46,551 0
CABOT CORP COM 127055101 1,829 30,534 SH   DFND 15 0 30,534 0
CABOT CORP COM 127055101 9,383 156,615 SH   DFND 5 0 50,844 105,771
CABOT CORP COM 127055101 4,154 69,341 SH   DFND 5,9 0 69,341 0
CABOT CORP COM 127055101 2,744 45,800 SH   DFND 5,6 0 21,300 24,500
CABOT CORP COM 127055101 739 12,329 SH   DFND 5,7 0 0 12,329
CABOT CORP COM 127055101 2,743 45,792 SH   DFND 6 0 5,292 40,500
CABOT CORP COM 127055101 1,113 18,575 SH   DFND 13 0 18,575 0
CABOT OIL & GAS CORP COM 127097103 956 40,000 SH   DFND 2 0 40,000 0
CABOT OIL & GAS CORP COM 127097103 76 3,173 SH   DFND 12,15 0 3,173 0
CABOT OIL & GAS CORP COM 127097103 2,316 96,879 SH   DFND 14 0 96,879 0
CABOT OIL & GAS CORP COM 127097103 17,645 737,980 SH   DFND 1 0 737,230 750
CABOT OIL & GAS CORP COM 127097103 27,916 1,167,558 SH   DFND 1,2 0 1,167,558 0
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CABOT OIL & GAS CORP COM 127097103 33 1,367 SH   DFND 1,15 0 1,367 0
CABOT OIL & GAS CORP COM 127097103 3,510 146,807 SH   DFND 15 0 146,807 0
CABOT OIL & GAS CORP COM 127097103 316 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 239 10,000 SH   DFND 11 0 10,000 0
CABOT OIL & GAS CORP COM 127097103 228 9,517 SH   DFND 13 0 9,517 0
CABOT MICROELECTRONICS CORP COM 12709P103 126 1,640 SH   DFND 12,15 0 1,640 0
CABOT MICROELECTRONICS CORP COM 12709P103 567 7,395 SH   DFND 14 0 7,395 0
CABOT MICROELECTRONICS CORP COM 12709P103 21,682 283,021 SH   DFND 15 0 283,021 0
CACI INTL INC CL A 127190304 65 557 SH   DFND 12,15 0 557 0
CACI INTL INC CL A 127190304 1 7 SH   DFND 1 0 7 0
CACI INTL INC CL A 127190304 20,684 176,336 SH   DFND 15 0 176,336 0
CADENCE DESIGN SYSTEM INC COM 127387108 55 1,752 SH   DFND 12,15 0 1,752 0
CADENCE DESIGN SYSTEM INC COM 127387108 50,477 1,607,540 SH   DFND 1 0 1,510,553 96,987
CADENCE DESIGN SYSTEM INC COM 127387108 441 14,037 SH   DFND 1,3 0 14,037 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,140 991,718 SH   DFND 15 0 991,718 0
CADENCE DESIGN SYSTEM INC COM 127387108 8 240 SH   DFND 5,6 0 240 0
CADENCE DESIGN SYSTEM INC COM 127387108 204 6,500 SH   DFND 11 0 6,500 0
CADENCE DESIGN SYSTEM INC COM 127387108 253 8,067 SH   DFND 13 0 8,067 0
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CAL MAINE FOODS INC COM NEW 128030202 1,190 32,335 SH   DFND 14 0 32,335 0
CAL MAINE FOODS INC COM NEW 128030202 4,191 113,879 SH   DFND 15 0 113,879 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,201 109,167 SH   DFND 14 0 109,167 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 163 13,602 SH   DFND 14 0 13,602 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 899 115,282 SH   DFND 14 0 115,282 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,090 366,491 SH   DFND 14 0 366,491 0
CALAMP CORP COM 128126109 4,418 263,154 SH   DFND 15 0 263,154 0
CALATLANTIC GROUP INC COM 128195104 65 1,732 SH   DFND 12,15 0 1,732 0
CALATLANTIC GROUP INC COM 128195104 61,583 1,644,411 SH   DFND 1 0 1,644,411 0
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CALAVO GROWERS INC COM 128246105 5,363 88,502 SH   DFND 15 0 88,502 0
CALERES INC COM 129500104 301 11,406 SH   DFND 14 0 11,406 0
CALERES INC COM 129500104 2,749 104,067 SH   DFND 15 0 104,067 0
CALGON CARBON CORP COM 129603106 7,157 490,238 SH   DFND 15 0 490,238 0
CALIFORNIA RES CORP COM NEW 13057Q206 39 2,569 SH   DFND 12,15 0 2,569 0
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CALIFORNIA WTR SVC GROUP COM 130788102 15,238 425,046 SH   DFND 15 0 425,046 0
CALIX INC COM 13100M509 443 61,131 SH   DFND 15 0 61,131 0
CALLAWAY GOLF CO COM 131193104 1,464 132,274 SH   DFND 15 0 132,274 0
CALLIDUS SOFTWARE INC COM 13123E500 282 13,201 SH   DFND 15 0 13,201 0
CALLON PETE CO DEL COM 13123X102 15,156 1,151,691 SH   DFND 1 0 786,311 365,380
CALLON PETE CO DEL COM 13123X102 7,947 603,864 SH   DFND 15 0 603,864 0
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CALPINE CORP COM NEW 131347304 3,746 338,964 SH   DFND 15 0 338,964 0
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CALPINE CORP COM NEW 131347304 82 7,400 SH   DFND 11 0 7,400 0
CAMBREX CORP COM 132011107 601 10,923 SH   DFND 14 0 10,923 0
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CAMBREX CORP COM 132011107 4,947 89,867 SH   DFND 15 0 89,867 0
CAMBREX CORP COM 132011107 3,008 54,647 SH   DFND 6 0 54,647 0
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CAMBREX CORP COM 132011107 363 6,600 SH   DFND 6,9 0 6,600 0
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CAMBIUM LEARNING GRP INC COM 13201A107 212 43,300 SH   DFND 1,3 0 43,300 0
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CAMDEN NATL CORP COM 133034108 1,044 23,703 SH   DFND 15 0 23,703 0
CAMDEN PPTY TR SH BEN INT 133131102 106 1,314 SH   DFND 12,15 0 1,314 0
CAMDEN PPTY TR SH BEN INT 133131102 164,311 2,042,147 SH   DFND 1 0 29,581 2,012,566
CAMDEN PPTY TR SH BEN INT 133131102 330 4,100 SH   DFND 1,9 0 4,100 0
CAMDEN PPTY TR SH BEN INT 133131102 287 3,571 SH   DFND 1,15 0 3,571 0
CAMDEN PPTY TR SH BEN INT 133131102 13,947 173,345 SH   DFND 15 0 173,345 0
CAMDEN PPTY TR SH BEN INT 133131102 5,404 67,159 SH   DFND 5 0 67,159 0
CAMDEN PPTY TR SH BEN INT 133131102 161 2,000 SH   DFND 11 0 2,000 0
CAMECO CORP COM 13321L108 734 66,282 SH   DFND 2,15 0 66,282 0
CAMECO CORP COM 13321L108 21 1,865 SH   DFND 12,15 0 1,865 0
CAMECO CORP COM 13321L108 11,264 1,017,520 SH   DFND 1,2 0 1,017,520 0
CAMECO CORP COM 13321L108 306 27,641 SH   DFND 15 0 27,641 0
CAMECO CORP COM 13321L108 104 9,354 SH   DFND 11 0 9,354 0
CAMPBELL SOUP CO COM 134429109 132 2,314 SH   DFND 12,15 0 2,314 0
CAMPBELL SOUP CO COM 134429109 504 8,802 SH   DFND 4 0 8,802 0
CAMPBELL SOUP CO COM 134429109 418,843 7,317,317 SH   DFND 1 0 7,314,317 3,000
CAMPBELL SOUP CO COM 134429109 406 7,100 SH   DFND 1,4 0 7,100 0
CAMPBELL SOUP CO COM 134429109 1,300 22,713 SH   DFND 1,9 0 22,713 0
CAMPBELL SOUP CO COM 134429109 1,318 23,020 SH   DFND 1,3 0 23,020 0
CAMPBELL SOUP CO COM 134429109 140 2,444 SH   DFND 1,5 0 544 1,900
CAMPBELL SOUP CO COM 134429109 13,755 240,309 SH   DFND 15 0 240,309 0
CAMPBELL SOUP CO COM 134429109 5,741 100,295 SH   DFND 5 0 90,900 9,395
CAMPBELL SOUP CO COM 134429109 1,096 19,150 SH   DFND 5,6 0 8,870 10,280
CAMPBELL SOUP CO COM 134429109 254 4,435 SH   DFND 11 0 4,435 0
CAMPBELL SOUP CO COM 134429109 559 9,766 SH   DFND 13 0 9,766 0
CAMPING WORLD HLDGS INC CL A 13462K109 377 11,701 SH   DFND 15 0 11,701 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,117 221,752 SH   DFND 2,15 0 221,752 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 182 2,112 SH   DFND 12,15 0 2,112 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,786 55,516 SH   DFND 1 0 53,716 1,800
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,991 220,285 SH   DFND 1,2 0 220,285 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 647 7,500 SH   DFND 1,4 0 7,500 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 259 3,000 SH   DFND 1,9 0 3,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 147 1,700 SH   DFND 1,3 0 1,700 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,822 32,732 SH   DFND 1,5 0 31,632 1,100
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,380 224,799 SH   DFND 15 0 224,799 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,418 167,241 SH   DFND 5 0 101,188 66,053
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,692 66,030 SH   DFND 5,9 0 66,030 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,818 21,088 SH   DFND 5,6 0 8,903 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 735 8,522 SH   DFND 11 0 8,522 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 880 10,205 SH   DFND 13 0 10,205 0
CANADIAN NATL RY CO COM 136375102 14,655 198,223 SH   DFND 2 0 198,223 0
CANADIAN NATL RY CO COM 136375102 7,147 96,674 SH   DFND 2,15 0 96,674 0
CANADIAN NATL RY CO COM 136375102 121 1,643 SH   DFND 12,15 0 1,643 0
CANADIAN NATL RY CO COM 136375102 13,683 185,077 SH   DFND 14 0 185,077 0
CANADIAN NATL RY CO COM 136375102 189,147 2,558,455 SH   DFND 1 0 2,542,378 16,077
CANADIAN NATL RY CO COM 136375102 20,476 276,971 SH   DFND 1,2 0 276,971 0
CANADIAN NATL RY CO COM 136375102 20,538 277,797 SH   DFND 1,3 0 277,797 0
CANADIAN NATL RY CO COM 136375102 13,859 187,455 SH   DFND 15 0 187,455 0
CANADIAN NATL RY CO COM 136375102 2,764 37,393 SH   DFND 5 0 0 37,393
CANADIAN NATL RY CO COM 136375102 586 7,932 SH   DFND 5,6 0 3,729 4,203
CANADIAN NATL RY CO COM 136375102 1,226 16,584 SH   DFND 11 0 16,584 0
CANADIAN NAT RES LTD COM 136385101 215,960 6,586,151 SH   DFND 2 0 6,586,151 0
CANADIAN NAT RES LTD COM 136385101 5,611 171,122 SH   DFND 2,15 0 171,122 0
CANADIAN NAT RES LTD COM 136385101 143 4,349 SH   DFND 12,15 0 4,349 0
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CANADIAN NAT RES LTD COM 136385101 574,775 17,528,960 SH   DFND 1 0 16,059,545 1,469,415
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CANADIAN NAT RES LTD COM 136385101 8,459 257,987 SH   DFND 1,9 0 257,987 0
CANADIAN NAT RES LTD COM 136385101 692 21,119 SH   DFND 1,3 0 21,119 0
CANADIAN NAT RES LTD COM 136385101 877 26,761 SH   DFND 1,6 0 26,761 0
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CANADIAN NAT RES LTD COM 136385101 1,436 43,800 SH   DFND 5 0 0 43,800
CANADIAN NAT RES LTD COM 136385101 1,871 57,063 SH   DFND 5,6 0 23,746 33,317
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CANADIAN NAT RES LTD COM 136385101 429 13,076 SH   DFND 11,2 0 13,076 0
CANADIAN NAT RES LTD COM 136385101 862 26,302 SH   DFND 11,6 0 26,302 0
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CANADIAN NAT RES LTD COM 136385101 44 1,330 SH   DFND 6,2 0 1,330 0
CANADIAN NAT RES LTD COM 136385101 18,003 549,027 SH   DFND 6,9 0 549,027 0
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CANADIAN PAC RY LTD COM 13645T100 1,419 9,660 SH   DFND 2,15 0 9,660 0
CANADIAN PAC RY LTD COM 13645T100 4,264 29,023 SH   DFND 12,15 0 29,023 0
CANADIAN PAC RY LTD COM 13645T100 792 5,394 SH   DFND 14 0 5,394 0
CANADIAN PAC RY LTD COM 13645T100 398 2,709 SH   DFND 1,2 0 2,709 0
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CANADIAN PAC RY LTD COM 13645T100 1,104 7,512 SH   DFND 5 0 0 7,512
CANADIAN PAC RY LTD COM 13645T100 448 3,050 SH   DFND 11 0 3,050 0
CANADIAN SOLAR INC COM 136635109 6,797 553,956 SH   DFND 15 0 553,956 0
CANON INC SPONSORED ADR 138006309 1,003 32,062 SH   DFND 15 0 32,062 0
CANTEL MEDICAL CORP COM 138098108 51,126 638,278 SH   DFND 1 0 638,278 0
CANTEL MEDICAL CORP COM 138098108 16,679 208,229 SH   DFND 15 0 208,229 0
CAPELLA EDUCATION COMPANY COM 139594105 448 5,274 SH   DFND 14 0 5,274 0
CAPELLA EDUCATION COMPANY COM 139594105 94 1,100 SH   DFND 1 0 0 1,100
CAPELLA EDUCATION COMPANY COM 139594105 3,957 46,544 SH   DFND 1,2 0 46,544 0
CAPELLA EDUCATION COMPANY COM 139594105 26 300 SH   DFND 1,3 0 300 0
CAPELLA EDUCATION COMPANY COM 139594105 2,248 26,436 SH   DFND 15 0 26,436 0
CAPITAL BK FINL CORP CL A COM 139794101 821 18,916 SH   DFND 15 0 18,916 0
CAPITAL ONE FINL CORP COM 14040H105 2,382 27,482 SH   DFND 12,15 0 27,482 0
CAPITAL ONE FINL CORP COM 14040H105 2,984 34,434 SH   DFND 14 0 34,434 0
CAPITAL ONE FINL CORP COM 14040H105 16,541 190,875 SH   DFND 1 0 190,675 200
CAPITAL ONE FINL CORP COM 14040H105 81,340 938,616 SH   DFND 15 0 938,616 0
CAPITAL ONE FINL CORP COM 14040H105 1,993 23,000 SH   DFND 5 0 0 23,000
CAPITAL ONE FINL CORP COM 14040H105 601 6,940 SH   DFND 5,6 0 3,240 3,700
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CAPITOL FED FINL INC COM 14057J101 124 8,499 SH   DFND 12,15 0 8,499 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 760 72,125 SH   DFND 14 0 72,125 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 574 54,444 SH   DFND 1 0 54,444 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 15,724 1,491,830 SH   DFND 15 0 1,491,830 0
CARBO CERAMICS INC COM 140781105 2,284 175,177 SH   DFND 15 0 175,177 0
CARBONITE INC COM 141337105 26 1,300 SH   DFND 1,3 0 1,300 0
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CARDINAL FINL CORP COM 14149F109 2,148 71,759 SH   DFND 15 0 71,759 0
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CARDINAL HEALTH INC COM 14149Y108 1,083 13,276 SH   DFND 1,2 0 13,276 0
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CARDINAL HEALTH INC COM 14149Y108 539 6,609 SH   DFND 13 0 6,609 0
CARDIOVASCULAR SYS INC DEL COM 141619106 69 2,439 SH   DFND 12,15 0 2,439 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7,279 257,453 SH   DFND 15 0 257,453 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13,412 12,397,000 PRN   DFND 1 0 12,397,000 0
CARE CAP PPTYS INC COM 141624106 1,584 58,966 SH   DFND 14 0 58,966 0
CARE CAP PPTYS INC COM 141624106 98,052 3,649,122 SH   DFND 1 0 1,349,099 2,300,023
CARE CAP PPTYS INC COM 141624106 863 32,120 SH   DFND 1,2 0 32,120 0
CARE CAP PPTYS INC COM 141624106 205 7,612 SH   DFND 1,12 0 7,612 0
CARE CAP PPTYS INC COM 141624106 148 5,512 SH   DFND 1,9 0 5,512 0
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CARE CAP PPTYS INC COM 141624106 1,532 57,000 SH   DFND 1,13 0 57,000 0
CARE CAP PPTYS INC COM 141624106 13,212 491,711 SH   DFND 15 0 491,711 0
CARE COM INC COM 141633107 92 7,380 SH   DFND 1 0 7,380 0
CARE COM INC COM 141633107 179 14,300 SH   DFND 1,3 0 14,300 0
CARE COM INC COM 141633107 393 31,417 SH   DFND 15 0 31,417 0
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CARETRUST REIT INC COM 14174T107 10,611 630,840 SH   DFND 15 0 630,840 0
CARLISLE COS INC COM 142339100 80 752 SH   DFND 12,15 0 752 0
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CARLISLE COS INC COM 142339100 21,063 197,939 SH   DFND 1 0 197,939 0
CARLISLE COS INC COM 142339100 241 2,269 SH   DFND 1,3 0 2,269 0
CARLISLE COS INC COM 142339100 14,882 139,856 SH   DFND 15 0 139,856 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,661 292,253 SH   DFND 15 0 292,253 0
CARMAX INC COM 143130102 142,460 2,405,602 SH   DFND 2 0 2,405,602 0
CARMAX INC COM 143130102 482 8,131 SH   DFND 12,15 0 8,131 0
CARMAX INC COM 143130102 14,265 240,876 SH   DFND 1 0 240,876 0
CARMAX INC COM 143130102 9,411 158,916 SH   DFND 1,2 0 158,916 0
CARMAX INC COM 143130102 14,864 250,988 SH   DFND 15 0 250,988 0
CARMAX INC COM 143130102 480 8,100 SH   DFND 5 0 0 8,100
CARMAX INC COM 143130102 244 4,118 SH   DFND 11 0 4,118 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,005 373,536 SH   DFND 2 0 373,536 0
CARNIVAL CORP UNIT 99/99/9999 143658300 493 8,363 SH   DFND 12,15 0 8,363 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,513 42,660 SH   DFND 14 0 42,660 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,059,903 17,991,895 SH   DFND 1 0 16,917,630 1,074,265
CARNIVAL CORP UNIT 99/99/9999 143658300 2,172 36,876 SH   DFND 1,9 0 36,876 0
CARNIVAL CORP UNIT 99/99/9999 143658300 690 11,707 SH   DFND 1,3 0 11,707 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,146 138,285 SH   DFND 15 0 138,285 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,007 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 444 7,540 SH   DFND 11 0 7,540 0
CARNIVAL PLC ADR 14365C103 244 4,215 SH   DFND 15 0 4,215 0
CAROLINA FINL CORP NEW COM 143873107 1,395 46,510 SH   DFND 15 0 46,510 0
CARRIAGE SVCS INC COM 143905107 377 13,887 SH   DFND 15 0 13,887 0
CARPENTER TECHNOLOGY CORP COM 144285103 70 1,882 SH   DFND 12,15 0 1,882 0
CARPENTER TECHNOLOGY CORP COM 144285103 669 17,930 SH   DFND 14 0 17,930 0
CARPENTER TECHNOLOGY CORP COM 144285103 76,127 2,040,925 SH   DFND 1 0 2,040,925 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,013 53,975 SH   DFND 15 0 53,975 0
CARRIZO OIL & GAS INC COM 144577103 8,914 311,036 SH   DFND 15 0 311,036 0
CARROLS RESTAURANT GROUP INC COM 14574X104 538 38,052 SH   DFND 15 0 38,052 0
CARTER INC COM 146229109 102 1,140 SH   DFND 12,15 0 1,140 0
CARTER INC COM 146229109 1,731 19,276 SH   DFND 14 0 19,276 0
CARTER INC COM 146229109 43,541 484,861 SH   DFND 1 0 484,861 0
CARTER INC COM 146229109 6,953 77,431 SH   DFND 15 0 77,431 0
CASELLA WASTE SYS INC CL A 147448104 1,888 133,791 SH   DFND 15 0 133,791 0
CASEYS GEN STORES INC COM 147528103 87 771 SH   DFND 12,15 0 771 0
CASEYS GEN STORES INC COM 147528103 4,705 41,917 SH   DFND 1 0 41,917 0
CASEYS GEN STORES INC COM 147528103 594 5,289 SH   DFND 1,2 0 5,289 0
CASEYS GEN STORES INC COM 147528103 9,735 86,724 SH   DFND 15 0 86,724 0
CASS INFORMATION SYS INC COM 14808P109 500 7,561 SH   DFND 15 0 7,561 0
CATALENT INC COM 148806102 46 1,636 SH   DFND 12,15 0 1,636 0
CATALENT INC COM 148806102 1,226 43,278 SH   DFND 14 0 43,278 0
CATALENT INC COM 148806102 47,101 1,663,177 SH   DFND 1 0 1,663,177 0
CATALENT INC COM 148806102 173 6,100 SH   DFND 1,3 0 6,100 0
CATALENT INC COM 148806102 664 23,441 SH   DFND 15 0 23,441 0
CATALENT INC COM 148806102 109 3,861 SH   DFND 5 0 0 3,861
CATERPILLAR INC DEL COM 149123101 36 390 SH   DFND 2,15 0 390 0
CATERPILLAR INC DEL COM 149123101 1,489 16,050 SH   DFND 12,15 0 16,050 0
CATERPILLAR INC DEL COM 149123101 109,582 1,181,351 SH   DFND 14 0 1,181,351 0
CATERPILLAR INC DEL COM 149123101 671,499 7,239,105 SH   DFND 1 0 6,776,454 462,651
CATERPILLAR INC DEL COM 149123101 1,303 14,044 SH   DFND 1,9 0 14,044 0
CATERPILLAR INC DEL COM 149123101 487 5,249 SH   DFND 1,3 0 5,249 0
CATERPILLAR INC DEL COM 149123101 101,600 1,095,302 SH   DFND 15 0 1,095,302 0
CATERPILLAR INC DEL COM 149123101 2,148 23,158 SH   DFND 5 0 0 23,158
CATERPILLAR INC DEL COM 149123101 1,173 12,643 SH   DFND 11 0 12,643 0
CATCHMARK TIMBER TR INC CL A 14912Y202 814 70,662 SH   DFND 15 0 70,662 0
CATHAY GEN BANCORP COM 149150104 502 13,315 SH   DFND 14 0 13,315 0
CATHAY GEN BANCORP COM 149150104 58,205 1,544,714 SH   DFND 1 0 1,544,714 0
CATHAY GEN BANCORP COM 149150104 8,674 230,199 SH   DFND 15 0 230,199 0
CATO CORP NEW CL A 149205106 1,697 77,272 SH   DFND 15 0 77,272 0
CAVCO INDS INC DEL COM 149568107 9,608 82,545 SH   DFND 15 0 82,545 0
CAVIUM INC COM 14964U108 582 8,119 SH   DFND 14 0 8,119 0
CAVIUM INC COM 14964U108 55,900 780,079 SH   DFND 1 0 780,079 0
CAVIUM INC COM 14964U108 1,062 14,815 SH   DFND 15 0 14,815 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,474 51,231 SH   DFND 15 0 51,231 0
CEDAR REALTY TRUST INC COM NEW 150602209 7,251 1,444,326 SH   DFND 15 0 1,444,326 0
CELADON GROUP INC COM 150838100 5,829 889,965 SH   DFND 1 0 889,965 0
CELADON GROUP INC COM 150838100 844 128,905 SH   DFND 15 0 128,905 0
CELADON GROUP INC COM 150838100 846 129,187 SH   DFND 6 0 129,187 0
CELADON GROUP INC COM 150838100 405 61,891 SH   DFND 6,12 0 61,891 0
CELADON GROUP INC COM 150838100 92 14,012 SH   DFND 6,9 0 14,012 0
CELANESE CORP DEL COM SER A 150870103 206 2,288 SH   DFND 12,15 0 2,288 0
CELANESE CORP DEL COM SER A 150870103 124 1,380 SH   DFND 14 0 1,380 0
CELANESE CORP DEL COM SER A 150870103 126 1,400 SH   DFND 1 0 1,400 0
CELANESE CORP DEL COM SER A 150870103 6,571 73,136 SH   DFND 15 0 73,136 0
CELANESE CORP DEL COM SER A 150870103 987 10,984 SH   DFND 5 0 0 10,984
CELANESE CORP DEL COM SER A 150870103 795 8,851 SH   DFND 5,6 0 4,183 4,668
CELANESE CORP DEL COM SER A 150870103 279 3,100 SH   DFND 11 0 3,100 0
CELANESE CORP DEL COM SER A 150870103 328 3,647 SH   DFND 13 0 3,647 0
CELESTICA INC SUB VTG SHS 15101Q108 512 35,232 SH   DFND 2,15 0 35,232 0
CELESTICA INC SUB VTG SHS 15101Q108 340 23,389 SH   DFND 12,15 0 23,389 0
CELESTICA INC SUB VTG SHS 15101Q108 7,744 533,000 SH   DFND 1 0 533,000 0
CELESTICA INC SUB VTG SHS 15101Q108 27,962 1,924,423 SH   DFND 1,2 0 1,924,423 0
CELESTICA INC SUB VTG SHS 15101Q108 3,791 260,938 SH   DFND 15 0 260,938 0
CELGENE CORP COM 151020104 31,708 254,827 SH   DFND 2 0 254,827 0
CELGENE CORP COM 151020104 22,180 178,256 SH   DFND 12,15 0 178,256 0
CELGENE CORP COM 151020104 6,710 53,926 SH   DFND 14 0 53,926 0
CELGENE CORP COM 151020104 656,261 5,274,142 SH   DFND 1 0 5,274,142 0
CELGENE CORP COM 151020104 1,260 10,127 SH   DFND 1,2 0 10,127 0
CELGENE CORP COM 151020104 32,583 261,859 SH   DFND 1,12 0 261,859 0
CELGENE CORP COM 151020104 61 493 SH   DFND 1,11 0 493 0
CELGENE CORP COM 151020104 803,576 6,458,056 SH   DFND 15 0 6,458,056 0
CELGENE CORP COM 151020104 344 2,766 SH   DFND 10 0 2,766 0
CELGENE CORP COM 151020104 3,708 29,800 SH   DFND 5 0 0 29,800
CELGENE CORP COM 151020104 2,084 16,750 SH   DFND 11 0 16,750 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 264 73,062 SH   DFND 15 0 73,062 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,034 224,218 SH   DFND 15 0 224,218 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15,248 1,681,200 SH   DFND 6 0 1,681,200 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,057 116,575 SH   DFND 6,12 0 116,575 0
CEMEX SAB DE CV SPON ADR NEW 151290889 201 22,200 SH   DFND 6,9 0 22,200 0
CENCOSUD S A SPONSORED ADS 15132H101 15 1,605 SH   DFND 2,15 0 1,605 0
CENCOSUD S A SPONSORED ADS 15132H101 341 36,790 SH   DFND 14 0 36,790 0
CENTENE CORP DEL COM 15135B101 204 2,862 SH   DFND 12,15 0 2,862 0
CENTENE CORP DEL COM 15135B101 1,018 14,291 SH   DFND 14 0 14,291 0
CENTENE CORP DEL COM 15135B101 84,312 1,183,156 SH   DFND 1 0 1,183,156 0
CENTENE CORP DEL COM 15135B101 5,082 71,321 SH   DFND 1,12 0 71,321 0
CENTENE CORP DEL COM 15135B101 549 7,709 SH   DFND 1,3 0 7,709 0
CENTENE CORP DEL COM 15135B101 3,723 52,247 SH   DFND 15 0 52,247 0
CENTENE CORP DEL COM 15135B101 747 10,487 SH   DFND 5 0 0 10,487
CENTENE CORP DEL COM 15135B101 264 3,700 SH   DFND 11 0 3,700 0
CENOVUS ENERGY INC COM 15135U109 78,495 6,946,472 SH   DFND 2 0 6,946,472 0
CENOVUS ENERGY INC COM 15135U109 2,766 244,745 SH   DFND 2,15 0 244,745 0
CENOVUS ENERGY INC COM 15135U109 62 5,479 SH   DFND 12,15 0 5,479 0
CENOVUS ENERGY INC COM 15135U109 124,347 11,004,160 SH   DFND 1 0 10,932,041 72,119
CENOVUS ENERGY INC COM 15135U109 38,572 3,413,466 SH   DFND 1,2 0 3,413,466 0
CENOVUS ENERGY INC COM 15135U109 4,135 365,930 SH   DFND 1,9 0 365,930 0
CENOVUS ENERGY INC COM 15135U109 13,564 1,200,366 SH   DFND 1,3 0 1,200,366 0
CENOVUS ENERGY INC COM 15135U109 1,159 102,610 SH   DFND 15 0 102,610 0
CENOVUS ENERGY INC COM 15135U109 302 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 7 600 SH   DFND 5,6 0 600 0
CENOVUS ENERGY INC COM 15135U109 210 18,622 SH   DFND 11 0 18,622 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 65,997 3,620,260 SH   DFND 1 0 3,464,003 156,257
CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,785 222,638 SH   DFND 14 0 222,638 0
CENTERPOINT ENERGY INC COM 15189T107 66 2,406 SH   DFND 2,15 0 2,406 0
CENTERPOINT ENERGY INC COM 15189T107 327 11,844 SH   DFND 12,15 0 11,844 0
CENTERPOINT ENERGY INC COM 15189T107 592 21,473 SH   DFND 4 0 21,473 0
CENTERPOINT ENERGY INC COM 15189T107 8,648 313,675 SH   DFND 14 0 313,675 0
CENTERPOINT ENERGY INC COM 15189T107 31,421 1,139,685 SH   DFND 1 0 1,078,935 60,750
CENTERPOINT ENERGY INC COM 15189T107 2,738 99,300 SH   DFND 1,4 0 99,300 0
CENTERPOINT ENERGY INC COM 15189T107 662 24,000 SH   DFND 1,9 0 24,000 0
CENTERPOINT ENERGY INC COM 15189T107 466 16,900 SH   DFND 1,3 0 16,900 0
CENTERPOINT ENERGY INC COM 15189T107 951 34,500 SH   DFND 1,5 0 0 34,500
CENTERPOINT ENERGY INC COM 15189T107 113,348 4,111,282 SH   DFND 15 0 4,111,282 0
CENTERPOINT ENERGY INC COM 15189T107 1,334 48,382 SH   DFND 5 0 0 48,382
CENTERPOINT ENERGY INC COM 15189T107 1,008 36,568 SH   DFND 5,6 0 17,809 18,759
CENTERPOINT ENERGY INC COM 15189T107 187 6,800 SH   DFND 5,7 0 0 6,800
CENTERPOINT ENERGY INC COM 15189T107 242 8,786 SH   DFND 11 0 8,786 0
CENTERPOINT ENERGY INC COM 15189T107 450 16,309 SH   DFND 13 0 16,309 0
CENTERSTATE BANKS INC COM 15201P109 2,265 87,464 SH   DFND 15 0 87,464 0
CENTRAL GARDEN & PET CO COM 153527106 95 2,574 SH   DFND 12,15 0 2,574 0
CENTRAL GARDEN & PET CO COM 153527106 1,820 49,094 SH   DFND 15 0 49,094 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,435 70,140 SH   DFND 1 0 28,240 41,900
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 434 12,500 SH   DFND 1,3 0 12,500 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,474 100,072 SH   DFND 15 0 100,072 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,514 82,320 SH   DFND 1 0 39,720 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 318 10,400 SH   DFND 1,3 0 10,400 0
CENTRAL PAC FINL CORP COM NEW 154760409 9,127 298,861 SH   DFND 15 0 298,861 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1,333 65,030 SH   DFND 1 0 65,030 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 367 17,900 SH   DFND 1,3 0 17,900 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 68 3,306 SH   DFND 15 0 3,306 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 421 20,530 SH   DFND 5 0 0 20,530
CENTURY ALUM CO COM 156431108 2,283 179,933 SH   DFND 15 0 179,933 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 459 7,540 SH   DFND 1 0 7,540 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 225 3,700 SH   DFND 1,3 0 3,700 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 65 1,075 SH   DFND 15 0 1,075 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 71 1,169 SH   DFND 5 0 0 1,169
CENTURY CASINOS INC COM 156492100 237 31,296 SH   DFND 15 0 31,296 0
CENTURY CMNTYS INC COM 156504300 694 27,323 SH   DFND 15 0 27,323 0
CENTURYLINK INC COM 156700106 1,003 42,568 SH   DFND 12,15 0 42,568 0
CENTURYLINK INC COM 156700106 7,824 331,961 SH   DFND 14 0 331,961 0
CENTURYLINK INC COM 156700106 28,908 1,226,472 SH   DFND 1 0 1,226,472 0
CENTURYLINK INC COM 156700106 17 726 SH   DFND 1,15 0 726 0
CENTURYLINK INC COM 156700106 1,804 76,550 SH   DFND 1,5 0 76,550 0
CENTURYLINK INC COM 156700106 14,350 608,835 SH   DFND 15 0 608,835 0
CENTURYLINK INC COM 156700106 422 17,925 SH   DFND 5 0 0 17,925
CENTURYLINK INC COM 156700106 2,215 93,981 SH   DFND 5,6 0 43,319 50,662
CENTURYLINK INC COM 156700106 287 12,166 SH   DFND 11 0 12,166 0
CENTURYLINK INC COM 156700106 1,145 48,582 SH   DFND 6 0 0 48,582
CENTURYLINK INC COM 156700106 765 32,472 SH   DFND 13 0 32,472 0
CERNER CORP COM 156782104 4,505 76,557 SH   DFND 12,15 0 76,557 0
CERNER CORP COM 156782104 5,093 86,536 SH   DFND 14 0 86,536 0
CERNER CORP COM 156782104 16,725 284,193 SH   DFND 1 0 284,193 0
CERNER CORP COM 156782104 156,782 2,664,100 SH   DFND 15 0 2,664,100 0
CERNER CORP COM 156782104 64 1,080 SH   DFND 10 0 1,080 0
CERNER CORP COM 156782104 471 8,000 SH   DFND 5 0 0 8,000
CERNER CORP COM 156782104 388 6,600 SH   DFND 11 0 6,600 0
CEVA INC COM 157210105 4,328 121,916 SH   DFND 15 0 121,916 0
CHANGYOU COM LTD ADS REP CL A 15911M107 83 2,963 SH   DFND 1 0 2,963 0
CHANGYOU COM LTD ADS REP CL A 15911M107 292 10,421 SH   DFND 1,5 0 10,421 0
CHANGYOU COM LTD ADS REP CL A 15911M107 908 32,387 SH   DFND 15 0 32,387 0
CHANGYOU COM LTD ADS REP CL A 15911M107 583 20,801 SH   DFND 5,9 0 20,801 0
CHANGYOU COM LTD ADS REP CL A 15911M107 15,197 541,981 SH   DFND 6 0 495,081 46,900
CHANGYOU COM LTD ADS REP CL A 15911M107 139 4,947 SH   DFND 6,2 0 4,947 0
CHANGYOU COM LTD ADS REP CL A 15911M107 901 32,125 SH   DFND 6,12 0 32,125 0
CHARLES RIV LABS INTL INC COM 159864107 11,157 124,038 SH   DFND 2 0 124,038 0
CHARLES RIV LABS INTL INC COM 159864107 27,111 301,402 SH   DFND 1,2 0 301,402 0
CHARLES RIV LABS INTL INC COM 159864107 4,018 44,671 SH   DFND 15 0 44,671 0
CHART INDS INC COM PAR $0.01 16115Q308 80 2,290 SH   DFND 12,15 0 2,290 0
CHART INDS INC COM PAR $0.01 16115Q308 1,925 55,091 SH   DFND 14 0 55,091 0
CHART INDS INC COM PAR $0.01 16115Q308 2,888 82,656 SH   DFND 1 0 82,656 0
CHART INDS INC COM PAR $0.01 16115Q308 3,875 110,909 SH   DFND 15 0 110,909 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,058 61,278 SH   DFND 12,15 0 61,278 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 645 1,971 SH   DFND 14 0 1,971 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 442,360 1,351,460 SH   DFND 1 0 1,265,157 86,303
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,903 24,145 SH   DFND 1,9 0 24,145 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 377 1,153 SH   DFND 1,3 0 1,153 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 694,383 2,121,420 SH   DFND 15 0 2,121,420 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,691 8,222 SH   DFND 5 0 0 8,222
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,541 4,709 SH   DFND 11 0 4,709 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,390 43,962 SH   DFND 6 0 43,962 0
CHARTER FINL CORP MD COM 16122W108 1,758 89,380 SH   DFND 1 0 53,180 36,200
CHARTER FINL CORP MD COM 16122W108 336 17,100 SH   DFND 1,3 0 17,100 0
CHARTER FINL CORP MD COM 16122W108 354 17,978 SH   DFND 15 0 17,978 0
CHASE CORP COM 16150R104 1,905 19,964 SH   DFND 15 0 19,964 0
CHATHAM LODGING TR COM 16208T102 732 37,080 SH   DFND 1 0 37,080 0
CHATHAM LODGING TR COM 16208T102 9,100 460,748 SH   DFND 15 0 460,748 0
CHEESECAKE FACTORY INC COM 163072101 597 9,426 SH   DFND 14 0 9,426 0
CHEESECAKE FACTORY INC COM 163072101 1,271 20,055 SH   DFND 1,9 0 20,055 0
CHEESECAKE FACTORY INC COM 163072101 2,357 37,196 SH   DFND 15 0 37,196 0
CHEETAH MOBILE INC ADR 163075104 696 64,762 SH   DFND 15 0 64,762 0
CHEFS WHSE INC COM 163086101 593 42,640 SH   DFND 15 0 42,640 0
CHEGG INC COM 163092109 448 53,113 SH   DFND 15 0 53,113 0
CHEMED CORP NEW COM 16359R103 763 4,176 SH   DFND 14 0 4,176 0
CHEMED CORP NEW COM 16359R103 47,311 258,967 SH   DFND 1 0 258,967 0
CHEMED CORP NEW COM 16359R103 19,273 105,496 SH   DFND 15 0 105,496 0
CHEMICAL FINL CORP COM 163731102 1 21 SH   DFND 1 0 21 0
CHEMICAL FINL CORP COM 163731102 1,675 32,747 SH   DFND 15 0 32,747 0
CHEMOCENTRYX INC COM 16383L106 778 106,850 SH   DFND 1 0 106,850 0
CHEMOCENTRYX INC COM 16383L106 36 4,900 SH   DFND 1,3 0 4,900 0
CHEMOCENTRYX INC COM 16383L106 970 133,298 SH   DFND 15 0 133,298 0
CHEMOURS CO COM 163851108 191 4,951 SH   DFND 12,15 0 4,951 0
CHEMOURS CO COM 163851108 25,646 666,138 SH   DFND 1 0 561,438 104,700
CHEMOURS CO COM 163851108 1,987 51,600 SH   DFND 1,3 0 51,600 0
CHEMOURS CO COM 163851108 9,044 234,922 SH   DFND 15 0 234,922 0
CHEMTURA CORP COM NEW 163893209 59 1,766 SH   DFND 12,15 0 1,766 0
CHEMTURA CORP COM NEW 163893209 205 6,126 SH   DFND 14 0 6,126 0
CHEMTURA CORP COM NEW 163893209 858 25,685 SH   DFND 15 0 25,685 0
CHENIERE ENERGY INC COM NEW 16411R208 35,398 748,845 SH   DFND 1 0 748,845 0
CHENIERE ENERGY INC COM NEW 16411R208 372 7,871 SH   DFND 1,3 0 7,871 0
CHENIERE ENERGY INC COM NEW 16411R208 48 1,020 SH   DFND 1,11 0 1,020 0
CHENIERE ENERGY INC COM NEW 16411R208 1,115 23,583 SH   DFND 15 0 23,583 0
CHENIERE ENERGY INC COM NEW 16411R208 534 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC COM NEW 16411R208 213 4,500 SH   DFND 11 0 4,500 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,400 5,000,000 PRN   DFND 2 0 5,000,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,720 4,000,000 PRN   DFND 1 0 4,000,000 0
CHERRY HILL MTG INVT CORP COM 164651101 279 16,342 SH   DFND 15 0 16,342 0
CHESAPEAKE ENERGY CORP COM 165167107 148 24,951 SH   DFND 12,15 0 24,951 0
CHESAPEAKE ENERGY CORP COM 165167107 18,138 3,053,566 SH   DFND 1 0 3,053,566 0
CHESAPEAKE ENERGY CORP COM 165167107 14 2,275 SH   DFND 1,15 0 2,275 0
CHESAPEAKE ENERGY CORP COM 165167107 24,945 4,199,504 SH   DFND 15 0 4,199,504 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 739 30,843 SH   DFND 1 0 30,843 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 19,480 813,024 SH   DFND 15 0 813,024 0
CHESAPEAKE UTILS CORP COM 165303108 1,135 16,398 SH   DFND 15 0 16,398 0
CHEVRON CORP NEW COM 166764100 52 484 SH   DFND 2,15 0 484 0
CHEVRON CORP NEW COM 166764100 7,479 69,652 SH   DFND 12,15 0 69,652 0
CHEVRON CORP NEW COM 166764100 122,752 1,143,258 SH   DFND 14 0 1,143,258 0
CHEVRON CORP NEW COM 166764100 1,163 10,834 SH   DFND 9 0 10,834 0
CHEVRON CORP NEW COM 166764100 378,712 3,527,165 SH   DFND 1 0 3,441,564 85,601
CHEVRON CORP NEW COM 166764100 34,907 325,111 SH   DFND 1,2 0 325,111 0
CHEVRON CORP NEW COM 166764100 7,955 74,085 SH   DFND 1,9 0 74,085 0
CHEVRON CORP NEW COM 166764100 59 549 SH   DFND 1,11 0 549 0
CHEVRON CORP NEW COM 166764100 1,436 13,378 SH   DFND 1,6 0 13,378 0
CHEVRON CORP NEW COM 166764100 205,148 1,910,667 SH   DFND 15 0 1,910,667 0
CHEVRON CORP NEW COM 166764100 7,479 69,652 SH   DFND 5 0 0 69,652
CHEVRON CORP NEW COM 166764100 13 120 SH   DFND 5,6 0 120 0
CHEVRON CORP NEW COM 166764100 4,372 40,720 SH   DFND 11 0 40,720 0
CHEVRON CORP NEW COM 166764100 2,392 22,277 SH   DFND 11,6 0 12,564 9,713
CHEVRON CORP NEW COM 166764100 180,581 1,681,854 SH   DFND 6 0 1,681,854 0
CHEVRON CORP NEW COM 166764100 928 8,641 SH   DFND 6,12 0 8,641 0
CHEVRON CORP NEW COM 166764100 27,111 252,503 SH   DFND 6,9 0 252,503 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 109 3,552 SH   DFND 12,15 0 3,552 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 332 10,795 SH   DFND 14 0 10,795 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 449 14,600 SH   DFND 1 0 14,600 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,432 79,105 SH   DFND 15 0 79,105 0
CHICOS FAS INC COM 168615102 41 2,915 SH   DFND 12,15 0 2,915 0
CHICOS FAS INC COM 168615102 190 13,402 SH   DFND 14 0 13,402 0
CHICOS FAS INC COM 168615102 2,511 176,800 SH   DFND 1 0 176,800 0
CHICOS FAS INC COM 168615102 4,515 317,928 SH   DFND 15 0 317,928 0
CHILDRENS PL INC COM 168905107 41 344 SH   DFND 12,15 0 344 0
CHILDRENS PL INC COM 168905107 542 4,518 SH   DFND 14 0 4,518 0
CHILDRENS PL INC COM 168905107 4,996 41,620 SH   DFND 1 0 13,920 27,700
CHILDRENS PL INC COM 168905107 1,237 10,300 SH   DFND 1,3 0 10,300 0
CHILDRENS PL INC COM 168905107 5,972 49,747 SH   DFND 15 0 49,747 0
CHILDRENS PL INC COM 168905107 420 3,500 SH   DFND 5 0 0 3,500
CHIMERA INVT CORP COM NEW 16934Q208 94 4,647 SH   DFND 12,15 0 4,647 0
CHIMERA INVT CORP COM NEW 16934Q208 499 24,734 SH   DFND 14 0 24,734 0
CHIMERA INVT CORP COM NEW 16934Q208 12,438 616,338 SH   DFND 1 0 490,838 125,500
CHIMERA INVT CORP COM NEW 16934Q208 299 14,800 SH   DFND 1,3 0 14,800 0
CHIMERA INVT CORP COM NEW 16934Q208 1,910 94,630 SH   DFND 1,5 0 94,630 0
CHIMERA INVT CORP COM NEW 16934Q208 12,517 620,290 SH   DFND 15 0 620,290 0
CHIMERA INVT CORP COM NEW 16934Q208 2,351 116,479 SH   DFND 5 0 34,406 82,073
CHIMERA INVT CORP COM NEW 16934Q208 4,635 229,692 SH   DFND 5,9 0 229,692 0
CHIMERA INVT CORP COM NEW 16934Q208 1,306 64,698 SH   DFND 5,6 0 30,110 34,588
CHIMERA INVT CORP COM NEW 16934Q208 5,176 256,483 SH   DFND 6 0 0 256,483
CHIMERA INVT CORP COM NEW 16934Q208 540 26,750 SH   DFND 13 0 26,750 0
CHIMERIX INC COM 16934W106 649 101,749 SH   DFND 15 0 101,749 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 333 66,745 SH   DFND 15 0 66,745 0
CHINA BIOLOGIC PRODS INC COM 16938C106 184 1,834 SH   DFND 1,6 0 1,834 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,423 54,155 SH   DFND 15 0 54,155 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,212 32,075 SH   DFND 11,6 0 32,075 0
CHINA BIOLOGIC PRODS INC COM 16938C106 102,735 1,026,021 SH   DFND 6 0 281,706 744,315
CHINA BIOLOGIC PRODS INC COM 16938C106 11,665 116,494 SH   DFND 6,12 0 116,494 0
CHINA BIOLOGIC PRODS INC COM 16938C106 184 1,834 SH   DFND 6,9 0 1,834 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,048 264,032 SH   DFND 15 0 264,032 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,522 262,939 SH   DFND 15 0 262,939 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 764 9,374 SH   DFND 14 0 9,374 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,617 56,642 SH   DFND 15 0 56,642 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 356 7,314 SH   DFND 14 0 7,314 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,328 27,296 SH   DFND 15 0 27,296 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 359 35,237 SH   DFND 15 0 35,237 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 324 24,042 SH   DFND 14 0 24,042 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,889 140,258 SH   DFND 15 0 140,258 0
CHINA XD PLASTICS CO LTD COM 16948F107 61 12,543 SH   DFND 15 0 12,543 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,796 61,179 SH   DFND 15 0 61,179 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 352 789 SH   DFND 12,15 0 789 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,368 101,832 SH   DFND 1 0 101,832 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 290 650 SH   DFND 1,9 0 650 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 328 737 SH   DFND 1,3 0 737 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 87 SH   DFND 1,15 0 87 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,576 23,739 SH   DFND 15 0 23,739 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 668 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 267 600 SH   DFND 11 0 600 0
CHOICE HOTELS INTL INC COM 169905106 2,565 40,982 SH   DFND 15 0 40,982 0
CHRISTOPHER & BANKS CORP COM 171046105 292 197,622 SH   DFND 15 0 197,622 0
CHROMADEX CORP COM NEW 171077407 61 22,638 SH   DFND 15 0 22,638 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 36 1,051 SH   DFND 2,15 0 1,051 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 868 25,540 SH   DFND 14 0 25,540 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,909 56,183 SH   DFND 15 0 56,183 0
CHURCH & DWIGHT INC COM 171340102 113 2,271 SH   DFND 12,15 0 2,271 0
CHURCH & DWIGHT INC COM 171340102 714 14,308 SH   DFND 14 0 14,308 0
CHURCH & DWIGHT INC COM 171340102 15,454 309,879 SH   DFND 1 0 309,879 0
CHURCH & DWIGHT INC COM 171340102 67,317 1,349,846 SH   DFND 15 0 1,349,846 0
CHURCH & DWIGHT INC COM 171340102 648 13,000 SH   DFND 5 0 0 13,000
CHURCH & DWIGHT INC COM 171340102 279 5,600 SH   DFND 11 0 5,600 0
CHURCHILL DOWNS INC COM 171484108 54 339 SH   DFND 12,15 0 339 0
CHURCHILL DOWNS INC COM 171484108 3,087 19,435 SH   DFND 15 0 19,435 0
CHUYS HLDGS INC COM 171604101 658 22,080 SH   DFND 15 0 22,080 0
CIBER INC COM 17163B102 2,836 7,089,047 SH   DFND 1 0 7,089,047 0
CIENA CORP COM NEW 171779309 356 15,099 SH   DFND 14 0 15,099 0
CIENA CORP COM NEW 171779309 165,225 6,998,112 SH   DFND 1 0 6,889,334 108,778
CIENA CORP COM NEW 171779309 2,788 118,066 SH   DFND 15 0 118,066 0
CIENA CORP DEBT 4.000%12/1 171779AK7 26,336 19,206,000 PRN   DFND 1 0 16,561,000 2,645,000
CIMAREX ENERGY CO COM 171798101 88 734 SH   DFND 12,15 0 734 0
CIMAREX ENERGY CO COM 171798101 477 3,988 SH   DFND 14 0 3,988 0
CIMAREX ENERGY CO COM 171798101 27,434 229,592 SH   DFND 1 0 226,642 2,950
CIMAREX ENERGY CO COM 171798101 11,719 98,079 SH   DFND 15 0 98,079 0
CIMAREX ENERGY CO COM 171798101 597 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 12 100 SH   DFND 5,6 0 100 0
CIMAREX ENERGY CO COM 171798101 241 2,018 SH   DFND 11 0 2,018 0
CIMAREX ENERGY CO COM 171798101 219 1,835 SH   DFND 13 0 1,835 0
CINCINNATI BELL INC NEW COM NEW 171871502 465 26,269 SH   DFND 14 0 26,269 0
CINCINNATI BELL INC NEW COM NEW 171871502 4,131 233,385 SH   DFND 15 0 233,385 0
CINCINNATI FINL CORP COM 172062101 182 2,519 SH   DFND 12,15 0 2,519 0
CINCINNATI FINL CORP COM 172062101 13,282 183,777 SH   DFND 14 0 183,777 0
CINCINNATI FINL CORP COM 172062101 15,059 208,368 SH   DFND 1 0 208,368 0
CINCINNATI FINL CORP COM 172062101 1,188 16,443 SH   DFND 1,15 0 16,443 0
CINCINNATI FINL CORP COM 172062101 73,369 1,015,208 SH   DFND 15 0 1,015,208 0
CINCINNATI FINL CORP COM 172062101 241 3,338 SH   DFND 11 0 3,338 0
CINEMARK HOLDINGS INC COM 17243V102 78 1,768 SH   DFND 12,15 0 1,768 0
CINEMARK HOLDINGS INC COM 17243V102 1,340 30,213 SH   DFND 14 0 30,213 0
CINEMARK HOLDINGS INC COM 17243V102 66,094 1,490,609 SH   DFND 1 0 1,386,466 104,143
CINEMARK HOLDINGS INC COM 17243V102 534 12,033 SH   DFND 1,3 0 12,033 0
CINEMARK HOLDINGS INC COM 17243V102 1,334 30,088 SH   DFND 15 0 30,088 0
CIRCOR INTL INC COM 17273K109 1,655 27,843 SH   DFND 15 0 27,843 0
CIRRUS LOGIC INC COM 172755100 6,062 99,885 SH   DFND 2 0 99,885 0
CIRRUS LOGIC INC COM 172755100 1,760 28,997 SH   DFND 14 0 28,997 0
CIRRUS LOGIC INC COM 172755100 91,649 1,510,111 SH   DFND 1 0 1,474,426 35,685
CIRRUS LOGIC INC COM 172755100 461 7,588 SH   DFND 1,3 0 7,588 0
CIRRUS LOGIC INC COM 172755100 23,277 383,546 SH   DFND 15 0 383,546 0
CIRRUS LOGIC INC COM 172755100 2,461 40,546 SH   DFND 6 0 40,546 0
CIRRUS LOGIC INC COM 172755100 1,199 19,762 SH   DFND 6,12 0 19,762 0
CIRRUS LOGIC INC COM 172755100 307 5,055 SH   DFND 6,9 0 5,055 0
CISCO SYS INC COM 17275R102 112,742 3,335,549 SH   DFND 2 0 3,335,549 0
CISCO SYS INC COM 17275R102 41 1,209 SH   DFND 2,15 0 1,209 0
CISCO SYS INC COM 17275R102 40,721 1,204,774 SH   DFND 12,15 0 1,204,774 0
CISCO SYS INC COM 17275R102 2,243 66,369 SH   DFND 4 0 66,369 0
CISCO SYS INC COM 17275R102 133,114 3,938,276 SH   DFND 14 0 3,938,276 0
CISCO SYS INC COM 17275R102 987,029 29,202,038 SH   DFND 1 0 27,319,914 1,882,124
CISCO SYS INC COM 17275R102 14,662 433,789 SH   DFND 1,2 0 433,789 0
CISCO SYS INC COM 17275R102 8,017 237,200 SH   DFND 1,4 0 237,200 0
CISCO SYS INC COM 17275R102 3,650 107,978 SH   DFND 1,9 0 107,978 0
CISCO SYS INC COM 17275R102 3,511 103,879 SH   DFND 1,3 0 103,879 0
CISCO SYS INC COM 17275R102 1,094 32,353 SH   DFND 1,15 0 32,353 0
CISCO SYS INC COM 17275R102 12,567 371,800 SH   DFND 1,5 0 313,900 57,900
CISCO SYS INC COM 17275R102 1,432,776 42,389,832 SH   DFND 15 0 42,389,832 0
CISCO SYS INC COM 17275R102 2,207 65,300 SH   DFND 10 0 65,300 0
CISCO SYS INC COM 17275R102 29,112 861,315 SH   DFND 5 0 424,165 437,150
CISCO SYS INC COM 17275R102 7,205 213,176 SH   DFND 5,9 0 213,176 0
CISCO SYS INC COM 17275R102 11,193 331,160 SH   DFND 5,6 0 156,516 174,644
CISCO SYS INC COM 17275R102 1,056 31,241 SH   DFND 5,7 0 0 31,241
CISCO SYS INC COM 17275R102 3,663 108,386 SH   DFND 11 0 108,386 0
CISCO SYS INC COM 17275R102 5,357 158,487 SH   DFND 6 0 32,887 125,600
CISCO SYS INC COM 17275R102 5,269 155,893 SH   DFND 13 0 155,893 0
CINTAS CORP COM 172908105 3,103 24,524 SH   DFND 12,15 0 24,524 0
CINTAS CORP COM 172908105 70,065 553,697 SH   DFND 14 0 553,697 0
CINTAS CORP COM 172908105 16,338 129,115 SH   DFND 1 0 129,115 0
CINTAS CORP COM 172908105 1,153 9,109 SH   DFND 1,15 0 9,109 0
CINTAS CORP COM 172908105 172,165 1,360,556 SH   DFND 15 0 1,360,556 0
CINTAS CORP COM 172908105 709 5,600 SH   DFND 5 0 0 5,600
CINTAS CORP COM 172908105 235 1,859 SH   DFND 11 0 1,859 0
CITIZENS & NORTHN CORP COM 172922106 199 8,560 SH   DFND 1 0 8,560 0
CITIZENS & NORTHN CORP COM 172922106 149 6,400 SH   DFND 1,3 0 6,400 0
CITIZENS & NORTHN CORP COM 172922106 4 187 SH   DFND 15 0 187 0
CITIGROUP INC COM NEW 172967424 5,019 83,899 SH   DFND 12,15 0 83,899 0
CITIGROUP INC COM NEW 172967424 1,415 23,653 SH   DFND 4 0 23,653 0
CITIGROUP INC COM NEW 172967424 5,458 91,235 SH   DFND 14 0 91,235 0
CITIGROUP INC COM NEW 172967424 796 13,304 SH   DFND 9 0 13,304 0
CITIGROUP INC COM NEW 172967424 2,361,697 39,480,055 SH   DFND 1 0 36,753,253 2,726,802
CITIGROUP INC COM NEW 172967424 9,111 152,300 SH   DFND 1,4 0 152,300 0
CITIGROUP INC COM NEW 172967424 5,730 95,783 SH   DFND 1,9 0 95,783 0
CITIGROUP INC COM NEW 172967424 5,223 87,309 SH   DFND 1,3 0 87,309 0
CITIGROUP INC COM NEW 172967424 10,898 182,181 SH   DFND 1,5 0 142,981 39,200
CITIGROUP INC COM NEW 172967424 2,134 35,672 SH   DFND 1,6 0 35,672 0
CITIGROUP INC COM NEW 172967424 182,817 3,056,123 SH   DFND 15 0 3,056,123 0
CITIGROUP INC COM NEW 172967424 19,558 326,952 SH   DFND 5 0 126,273 200,679
CITIGROUP INC COM NEW 172967424 806 13,477 SH   DFND 5,9 0 13,477 0
CITIGROUP INC COM NEW 172967424 14,597 244,018 SH   DFND 5,6 0 126,521 117,497
CITIGROUP INC COM NEW 172967424 1,134 18,964 SH   DFND 5,7 0 0 18,964
CITIGROUP INC COM NEW 172967424 3,690 61,682 SH   DFND 11 0 61,682 0
CITIGROUP INC COM NEW 172967424 2,184 36,504 SH   DFND 11,6 0 14,343 22,161
CITIGROUP INC COM NEW 172967424 198,494 3,318,183 SH   DFND 6 0 3,318,183 0
CITIGROUP INC COM NEW 172967424 105 1,753 SH   DFND 6,2 0 1,753 0
CITIGROUP INC COM NEW 172967424 1,150 19,219 SH   DFND 6,12 0 19,219 0
CITIGROUP INC COM NEW 172967424 19,043 318,343 SH   DFND 6,9 0 318,343 0
CITIGROUP INC COM NEW 172967424 9,019 150,773 SH   DFND 13 0 150,773 0
CITI TRENDS INC COM 17306X102 521 30,665 SH   DFND 15 0 30,665 0
CITIZENS FINL GROUP INC COM 174610105 446 12,922 SH   DFND 12,15 0 12,922 0
CITIZENS FINL GROUP INC COM 174610105 4,137 119,753 SH   DFND 14 0 119,753 0
CITIZENS FINL GROUP INC COM 174610105 796,704 23,059,452 SH   DFND 1 0 21,101,732 1,957,720
CITIZENS FINL GROUP INC COM 174610105 750 21,700 SH   DFND 1,4 0 21,700 0
CITIZENS FINL GROUP INC COM 174610105 1,111 32,153 SH   DFND 1,9 0 32,153 0
CITIZENS FINL GROUP INC COM 174610105 1,178 34,100 SH   DFND 1,3 0 34,100 0
CITIZENS FINL GROUP INC COM 174610105 212 6,138 SH   DFND 1,5 0 538 5,600
CITIZENS FINL GROUP INC COM 174610105 38,924 1,126,590 SH   DFND 15 0 1,126,590 0
CITIZENS FINL GROUP INC COM 174610105 2,059 59,589 SH   DFND 5,6 0 25,031 34,558
CITIZENS FINL GROUP INC COM 174610105 380 11,000 SH   DFND 11 0 11,000 0
CITIZENS FINL GROUP INC COM 174610105 359 10,398 SH   DFND 13 0 10,398 0
CITRIX SYS INC COM 177376100 3,039 36,444 SH   DFND 12,15 0 36,444 0
CITRIX SYS INC COM 177376100 808 9,684 SH   DFND 4 0 9,684 0
CITRIX SYS INC COM 177376100 2,264 27,147 SH   DFND 14 0 27,147 0
CITRIX SYS INC COM 177376100 89,572 1,074,138 SH   DFND 1 0 1,047,738 26,400
CITRIX SYS INC COM 177376100 1,220 14,630 SH   DFND 1,2 0 14,630 0
CITRIX SYS INC COM 177376100 1,876 22,500 SH   DFND 1,4 0 22,500 0
CITRIX SYS INC COM 177376100 717 8,600 SH   DFND 1,3 0 8,600 0
CITRIX SYS INC COM 177376100 39 465 SH   DFND 1,15 0 465 0
CITRIX SYS INC COM 177376100 4,111 49,300 SH   DFND 1,5 0 43,500 5,800
CITRIX SYS INC COM 177376100 111,657 1,338,978 SH   DFND 15 0 1,338,978 0
CITRIX SYS INC COM 177376100 1,870 22,427 SH   DFND 5 0 5,173 17,254
CITRIX SYS INC COM 177376100 531 6,373 SH   DFND 5,9 0 6,373 0
CITRIX SYS INC COM 177376100 2,374 28,466 SH   DFND 5,6 0 12,083 16,383
CITRIX SYS INC COM 177376100 102 1,224 SH   DFND 5,7 0 0 1,224
CITRIX SYS INC COM 177376100 287 3,446 SH   DFND 11 0 3,446 0
CITRIX SYS INC COM 177376100 1,035 12,413 SH   DFND 13 0 12,413 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 103,652 82,756,000 PRN   DFND 1 0 76,566,000 6,190,000
CITY HLDG CO COM 177835105 457 7,089 SH   DFND 14 0 7,089 0
CITY HLDG CO COM 177835105 10,622 164,729 SH   DFND 15 0 164,729 0
CIVEO CORP CDA COM 17878Y108 1,735 580,307 SH   DFND 15 0 580,307 0
CIVITAS SOLUTIONS INC COM 17887R102 540 29,439 SH   DFND 15 0 29,439 0
CLEAN HARBORS INC COM 184496107 60 1,076 SH   DFND 12,15 0 1,076 0
CLEAN HARBORS INC COM 184496107 601 10,811 SH   DFND 14 0 10,811 0
CLEAN HARBORS INC COM 184496107 86,994 1,564,084 SH   DFND 1 0 1,564,084 0
CLEAN HARBORS INC COM 184496107 1,105 19,869 SH   DFND 15 0 19,869 0
CLEAN ENERGY FUELS CORP COM 184499101 785 307,982 SH   DFND 15 0 307,982 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 575 95,100 SH   DFND 1 0 95,100 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 554 91,596 SH   DFND 15 0 91,596 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,721 173,485 SH   DFND 14 0 173,485 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,938 115,861 SH   DFND 14 0 115,861 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2,089 155,184 SH   DFND 14 0 155,184 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,894 138,851 SH   DFND 14 0 138,851 0
CLEARFIELD INC COM 18482P103 218 13,240 SH   DFND 15 0 13,240 0
CLEARWATER PAPER CORP COM 18538R103 19 342 SH   DFND 12,15 0 342 0
CLEARWATER PAPER CORP COM 18538R103 4,404 78,644 SH   DFND 15 0 78,644 0
CLIFFS NAT RES INC COM 18683K101 77 9,328 SH   DFND 12,15 0 9,328 0
CLIFFS NAT RES INC COM 18683K101 7,052 858,930 SH   DFND 1 0 575,530 283,400
CLIFFS NAT RES INC COM 18683K101 1,237 150,700 SH   DFND 1,3 0 150,700 0
CLIFFS NAT RES INC COM 18683K101 5,193 632,555 SH   DFND 15 0 632,555 0
CLIFTON BANCORP INC COM 186873105 827 51,079 SH   DFND 15 0 51,079 0
CLOROX CO DEL COM 189054109 178 1,323 SH   DFND 12,15 0 1,323 0
CLOROX CO DEL COM 189054109 20,018 148,465 SH   DFND 14 0 148,465 0
CLOROX CO DEL COM 189054109 15,415 114,332 SH   DFND 1 0 114,332 0
CLOROX CO DEL COM 189054109 80,486 596,947 SH   DFND 15 0 596,947 0
CLOROX CO DEL COM 189054109 774 5,741 SH   DFND 5 0 0 5,741
CLOROX CO DEL COM 189054109 375 2,778 SH   DFND 11 0 2,778 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,140 467,250 SH   DFND 1 0 315,750 151,500
CLOUD PEAK ENERGY INC COM 18911Q102 370 80,800 SH   DFND 1,3 0 80,800 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,036 881,226 SH   DFND 15 0 881,226 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,090 82,088 SH   DFND 14 0 82,088 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,151 91,077 SH   DFND 14 0 91,077 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,185 212,306 SH   DFND 14 0 212,306 0
CLOVIS ONCOLOGY INC COM 189464100 74 1,168 SH   DFND 12,15 0 1,168 0
CLOVIS ONCOLOGY INC COM 189464100 15,897 249,685 SH   DFND 1 0 249,685 0
CLOVIS ONCOLOGY INC COM 189464100 4,687 73,620 SH   DFND 1,12 0 73,620 0
CLOVIS ONCOLOGY INC COM 189464100 6,564 103,091 SH   DFND 15 0 103,091 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2,575 2,000,000 PRN   DFND 1 0 2,000,000 0
CLUBCORP HLDGS INC COM 18948M108 71 4,453 SH   DFND 12,15 0 4,453 0
CLUBCORP HLDGS INC COM 18948M108 4,946 308,187 SH   DFND 15 0 308,187 0
COACH INC COM 189754104 49 1,185 SH   DFND 2,15 0 1,185 0
COACH INC COM 189754104 255 6,170 SH   DFND 12,15 0 6,170 0
COACH INC COM 189754104 338 8,179 SH   DFND 14 0 8,179 0
COACH INC COM 189754104 139,243 3,369,064 SH   DFND 1 0 3,369,064 0
COACH INC COM 189754104 189 4,563 SH   DFND 1,9 0 4,563 0
COACH INC COM 189754104 417 10,094 SH   DFND 1,3 0 10,094 0
COACH INC COM 189754104 82,682 2,000,538 SH   DFND 15 0 2,000,538 0
COACH INC COM 189754104 571 13,816 SH   DFND 5 0 0 13,816
COACH INC COM 189754104 259 6,268 SH   DFND 11 0 6,268 0
COBALT INTL ENERGY INC COM 19075F106 853 1,600,000 SH   DFND 2 0 1,600,000 0
COBALT INTL ENERGY INC COM 19075F106 4,941 9,263,288 SH   DFND 1,2 0 9,263,288 0
COBALT INTL ENERGY INC COM 19075F106 945 1,771,512 SH   DFND 1,9 0 1,771,512 0
COBALT INTL ENERGY INC COM 19075F106 875 1,639,973 SH   DFND 15 0 1,639,973 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 4,297 17,188,000 PRN   DFND 1,2 0 17,188,000 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 786 3,144,000 PRN   DFND 1,9 0 3,144,000 0
COBIZ FINANCIAL INC COM 190897108 406 24,141 SH   DFND 15 0 24,141 0
COCA COLA BOTTLING CO CONS COM 191098102 5,744 27,879 SH   DFND 15 0 27,879 0
COCA COLA CO COM 191216100 27,943 658,414 SH   DFND 2 0 658,414 0
COCA COLA CO COM 191216100 54 1,268 SH   DFND 2,15 0 1,268 0
COCA COLA CO COM 191216100 2,694 63,471 SH   DFND 12,15 0 63,471 0
COCA COLA CO COM 191216100 116,347 2,741,435 SH   DFND 14 0 2,741,435 0
COCA COLA CO COM 191216100 690,985 16,281,456 SH   DFND 1 0 16,279,406 2,050
COCA COLA CO COM 191216100 715 16,848 SH   DFND 1,9 0 16,848 0
COCA COLA CO COM 191216100 1,974 46,514 SH   DFND 1,3 0 46,514 0
COCA COLA CO COM 191216100 1,465 34,510 SH   DFND 1,15 0 34,510 0
COCA COLA CO COM 191216100 205,683 4,846,440 SH   DFND 15 0 4,846,440 0
COCA COLA CO COM 191216100 6,510 153,398 SH   DFND 5 0 0 153,398
COCA COLA CO COM 191216100 2,595 61,140 SH   DFND 5,6 0 28,240 32,900
COCA COLA CO COM 191216100 3,756 88,502 SH   DFND 11 0 88,502 0
COCA COLA CO COM 191216100 968 22,819 SH   DFND 13 0 22,819 0
COEUR MNG INC COM NEW 192108504 1,070 132,408 SH   DFND 15 0 132,408 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,432 102,946 SH   DFND 15 0 102,946 0
COGNEX CORP COM 192422103 987 11,757 SH   DFND 14 0 11,757 0
COGNEX CORP COM 192422103 93,933 1,118,919 SH   DFND 1 0 1,114,722 4,197
COGNEX CORP COM 192422103 2,177 25,935 SH   DFND 15 0 25,935 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70,392 1,182,653 SH   DFND 2 0 1,182,653 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,548 143,613 SH   DFND 12,15 0 143,613 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,626 60,918 SH   DFND 14 0 60,918 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 455,553 7,653,775 SH   DFND 1 0 7,107,690 546,085
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,039 235,872 SH   DFND 1,2 0 235,872 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 603 SH   DFND 1,9 0 603 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 465 7,814 SH   DFND 1,3 0 7,814 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 802 SH   DFND 1,11 0 802 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 282,256 4,742,210 SH   DFND 15 0 4,742,210 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 500 8,400 SH   DFND 10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,417 23,800 SH   DFND 5 0 0 23,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 777 13,060 SH   DFND 11 0 13,060 0
COHERENT INC COM 192479103 39,979 194,411 SH   DFND 1 0 190,404 4,007
COHERENT INC COM 192479103 3,752 18,244 SH   DFND 15 0 18,244 0
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CORNERSTONE ONDEMAND INC COM 21925Y103 1,265 32,531 SH   DFND 15 0 32,531 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 16,540 16,206,000 PRN   DFND 1 0 16,206,000 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 306 9,254 SH   DFND 14 0 9,254 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,436 436,119 SH   DFND 15 0 436,119 0
CORVEL CORP COM 221006109 307 7,049 SH   DFND 14 0 7,049 0
CORVEL CORP COM 221006109 1,525 35,052 SH   DFND 15 0 35,052 0
COSTCO WHSL CORP NEW COM 22160K105 18,790 112,054 SH   DFND 12,15 0 112,054 0
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COSTCO WHSL CORP NEW COM 22160K105 1,149 6,850 SH   DFND 1,15 0 6,850 0
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COSTCO WHSL CORP NEW COM 22160K105 1,591 9,486 SH   DFND 11 0 9,486 0
COSTAR GROUP INC COM 22160N109 118,380 571,276 SH   DFND 1 0 552,286 18,990
COSTAR GROUP INC COM 22160N109 471 2,272 SH   DFND 1,3 0 2,272 0
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COTT CORP QUE COM 22163N106 39 3,122 SH   DFND 2,15 0 3,122 0
COTT CORP QUE COM 22163N106 161 13,020 SH   DFND 15 0 13,020 0
COTIVITI HLDGS INC COM 22164K101 236 5,661 SH   DFND 15 0 5,661 0
COTY INC COM CL A 222070203 14,518 800,791 SH   DFND 1 0 800,791 0
COTY INC COM CL A 222070203 3,433 189,350 SH   DFND 15 0 189,350 0
COTY INC COM CL A 222070203 447 24,661 SH   DFND 5 0 0 24,661
COTY INC COM CL A 222070203 190 10,500 SH   DFND 11 0 10,500 0
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COWEN GROUP INC NEW CL A NEW 223622606 1,002 66,998 SH   DFND 15 0 66,998 0
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CRAFT BREW ALLIANCE INC COM 224122101 269 20,164 SH   DFND 15 0 20,164 0
CRANE CO COM 224399105 53 709 SH   DFND 12,15 0 709 0
CRANE CO COM 224399105 1,003 13,405 SH   DFND 15 0 13,405 0
CRAWFORD & CO CL B 224633107 279 27,800 SH   DFND 15 0 27,800 0
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CRAY INC COM NEW 225223304 32,709 1,493,576 SH   DFND 1 0 1,493,576 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 577 38,894 SH   DFND 15 0 38,894 0
CREE INC COM 225447101 59 2,202 SH   DFND 12,15 0 2,202 0
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CREE INC COM 225447101 6,549 245,008 SH   DFND 15 0 245,008 0
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CRITEO S A SPONS ADS 226718104 2,174 43,491 SH   DFND 6,9 0 43,491 0
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CROSS CTRY HEALTHCARE INC COM 227483104 1,613 112,302 SH   DFND 15 0 112,302 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 259 2,738 SH   DFND 12,15 0 2,738 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 850,008 8,999,558 SH   DFND 1 0 1,425,808 7,573,750
CROWN CASTLE INTL CORP NEW COM 22822V101 301 3,182 SH   DFND 1,9 0 3,182 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 712 7,541 SH   DFND 11 0 7,541 0
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CRYOLIFE INC COM 228903100 2,078 124,809 SH   DFND 15 0 124,809 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,265 188,500 SH   DFND 2 0 188,500 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31,210 635,000 SH   DFND 12,4 0 635,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,650 94,603 SH   DFND 12,15 0 94,603 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 47,932 975,209 SH   DFND 4 0 975,209 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53,843 1,095,481 SH   DFND 4,9 0 1,095,481 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,977 182,652 SH   DFND 9 0 182,652 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 885 18,000 SH   DFND 1,2 0 18,000 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 182,718 3,717,567 SH   DFND 15 0 3,717,567 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 12,183 11,000,000 PRN   DFND 1 0 11,000,000 0
CUBESMART COM 229663109 42 1,635 SH   DFND 12,15 0 1,635 0
CUBESMART COM 229663109 119,992 4,622,187 SH   DFND 1 0 2,463,904 2,158,283
CUBESMART COM 229663109 1,097 42,273 SH   DFND 15 0 42,273 0
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CUBESMART COM 229663109 389 14,996 SH   DFND 6,9 0 14,996 0
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CULLEN FROST BANKERS INC COM 229899109 141 1,589 SH   DFND 12,15 0 1,589 0
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CUMBERLAND PHARMACEUTICALS I COM 230770109 163 23,500 SH   DFND 1,3 0 23,500 0
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CUMMINS INC COM 231021106 17,040 112,696 SH   DFND 1 0 110,096 2,600
CUMMINS INC COM 231021106 20 134 SH   DFND 1,15 0 134 0
CUMMINS INC COM 231021106 46,501 307,547 SH   DFND 15 0 307,547 0
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CUMMINS INC COM 231021106 364 2,408 SH   DFND 13 0 2,408 0
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CURTISS WRIGHT CORP COM 231561101 544 5,964 SH   DFND 5,6 0 2,749 3,215
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CUSHING RENAISSANCE FD COM 231647108 353 19,166 SH   DFND 14 0 19,166 0
CUSTOMERS BANCORP INC COM 23204G100 2,110 66,934 SH   DFND 15 0 66,934 0
CYBEROPTICS CORP COM 232517102 1,342 51,700 SH   DFND 2 0 51,700 0
CYBEROPTICS CORP COM 232517102 281 10,840 SH   DFND 1 0 10,840 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 62 4,494 SH   DFND 12,15 0 4,494 0
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CYTRX CORP COM PAR 232828509 6 13,510 SH   DFND 15 0 13,510 0
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CYRUSONE INC COM 23283R100 219,733 4,269,154 SH   DFND 1 0 1,394,127 2,875,027
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DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,633 111,437 SH   DFND 15 0 111,437 0
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DEXCOM INC COM 252131107 161 1,900 SH   DFND 11 0 1,900 0
DIAGEO P L C SPON ADR NEW 25243Q205 21,889 189,388 SH   DFND 14 0 189,388 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 97,547 8,748,577 SH   DFND 1 0 4,329,939 4,418,638
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DIAMONDROCK HOSPITALITY CO COM 252784301 2,127 190,728 SH   DFND 1,13 0 190,728 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,065 364,580 SH   DFND 15 0 364,580 0
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DICKS SPORTING GOODS INC COM 253393102 78 1,602 SH   DFND 12,15 0 1,602 0
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DIEBOLD NXDF INC COM 253651103 106,123 3,456,771 SH   DFND 1 0 3,456,771 0
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DIGI INTL INC COM 253798102 273 22,910 SH   DFND 1 0 22,910 0
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DIGI INTL INC COM 253798102 2,186 183,699 SH   DFND 15 0 183,699 0
DIGITAL RLTY TR INC COM 253868103 179 1,687 SH   DFND 12,15 0 1,687 0
DIGITAL RLTY TR INC COM 253868103 11,407 107,221 SH   DFND 14 0 107,221 0
DIGITAL RLTY TR INC COM 253868103 344,218 3,235,436 SH   DFND 1 0 942,004 2,293,432
DIGITAL RLTY TR INC COM 253868103 2,721 25,574 SH   DFND 1,2 0 25,574 0
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DIGITAL RLTY TR INC COM 253868103 254 2,387 SH   DFND 1,15 0 2,387 0
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DIGITAL RLTY TR INC COM 253868103 372 3,500 SH   DFND 11 0 3,500 0
DIGITALGLOBE INC COM NEW 25389M877 47 1,437 SH   DFND 12,15 0 1,437 0
DIGITALGLOBE INC COM NEW 25389M877 1,133 34,595 SH   DFND 14 0 34,595 0
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DIME CMNTY BANCSHARES COM 253922108 2,206 108,680 SH   DFND 1 0 74,880 33,800
DIME CMNTY BANCSHARES COM 253922108 514 25,300 SH   DFND 1,3 0 25,300 0
DIME CMNTY BANCSHARES COM 253922108 9,975 491,369 SH   DFND 15 0 491,369 0
DIME CMNTY BANCSHARES COM 253922108 389 19,144 SH   DFND 5 0 0 19,144
DILLARDS INC CL A 254067101 100 1,923 SH   DFND 12,15 0 1,923 0
DILLARDS INC CL A 254067101 3,208 61,400 SH   DFND 1 0 61,400 0
DILLARDS INC CL A 254067101 2,281 43,663 SH   DFND 15 0 43,663 0
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DIPLOMAT PHARMACY INC COM 25456K101 2,773 173,882 SH   DFND 15 0 173,882 0
DISNEY WALT CO COM DISNEY 254687106 197,689 1,743,447 SH   DFND 2 0 1,743,447 0
DISNEY WALT CO COM DISNEY 254687106 2,038 17,970 SH   DFND 12,15 0 17,970 0
DISNEY WALT CO COM DISNEY 254687106 306 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 5,366 47,324 SH   DFND 14 0 47,324 0
DISNEY WALT CO COM DISNEY 254687106 25,453 224,474 SH   DFND 1 0 223,674 800
DISNEY WALT CO COM DISNEY 254687106 7,727 68,147 SH   DFND 1,9 0 68,147 0
DISNEY WALT CO COM DISNEY 254687106 1,376 12,138 SH   DFND 1,15 0 12,138 0
DISNEY WALT CO COM DISNEY 254687106 108,896 960,371 SH   DFND 15 0 960,371 0
DISNEY WALT CO COM DISNEY 254687106 6,622 58,400 SH   DFND 5 0 0 58,400
DISNEY WALT CO COM DISNEY 254687106 2,194 19,347 SH   DFND 5,6 0 9,238 10,109
DISNEY WALT CO COM DISNEY 254687106 3,696 32,594 SH   DFND 11 0 32,594 0
DISNEY WALT CO COM DISNEY 254687106 827 7,294 SH   DFND 11,2 0 7,294 0
DISNEY WALT CO COM DISNEY 254687106 338 2,978 SH   DFND 13 0 2,978 0
DISCOVER FINL SVCS COM 254709108 1,224 17,895 SH   DFND 12,15 0 17,895 0
DISCOVER FINL SVCS COM 254709108 7,159 104,683 SH   DFND 14 0 104,683 0
DISCOVER FINL SVCS COM 254709108 16,734 244,678 SH   DFND 1 0 243,728 950
DISCOVER FINL SVCS COM 254709108 59 862 SH   DFND 1,5 0 162 700
DISCOVER FINL SVCS COM 254709108 33,445 489,039 SH   DFND 15 0 489,039 0
DISCOVER FINL SVCS COM 254709108 1,317 19,255 SH   DFND 5 0 0 19,255
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DISCOVER FINL SVCS COM 254709108 582 8,510 SH   DFND 11 0 8,510 0
DISCOVER FINL SVCS COM 254709108 957 13,993 SH   DFND 13 0 13,993 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,158 39,819 SH   DFND 12,15 0 39,819 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,300 79,061 SH   DFND 14 0 79,061 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,940 479,218 SH   DFND 1 0 478,418 800
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 884 30,398 SH   DFND 1,2 0 30,398 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 681 SH   DFND 1,15 0 681 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41,777 1,436,123 SH   DFND 15 0 1,436,123 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 180 SH   DFND 5,6 0 180 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 96 3,311 SH   DFND 11 0 3,311 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,563 55,216 SH   DFND 12,15 0 55,216 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,816 417,364 SH   DFND 1 0 417,364 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 50,941 1,799,391 SH   DFND 15 0 1,799,391 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 145 5,133 SH   DFND 11 0 5,133 0
DISH NETWORK CORP CL A 25470M109 3,399 53,539 SH   DFND 12,15 0 53,539 0
DISH NETWORK CORP CL A 25470M109 67 1,048 SH   DFND 14 0 1,048 0
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DISH NETWORK CORP CL A 25470M109 120,370 1,895,883 SH   DFND 15 0 1,895,883 0
DISH NETWORK CORP CL A 25470M109 692 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP CL A 25470M109 308 4,851 SH   DFND 11 0 4,851 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,668 96,135 SH   DFND 14 0 96,135 0
DIVIDEND & INCOME FUND COM NEW 25538A204 810 67,142 SH   DFND 14 0 67,142 0
DR REDDYS LABS LTD ADR 256135203 272 6,766 SH   DFND 15 0 6,766 0
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DOLLAR GEN CORP NEW COM 256677105 5,059 72,548 SH   DFND 14 0 72,548 0
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DOMINION DIAMOND CORP COM 257287102 36 2,834 SH   DFND 2,15 0 2,834 0
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DOMINION DIAMOND CORP COM 257287102 149 11,820 SH   DFND 15 0 11,820 0
DOMINION RES INC VA NEW COM 25746U109 58 752 SH   DFND 2,15 0 752 0
DOMINION RES INC VA NEW COM 25746U109 869 11,204 SH   DFND 12,15 0 11,204 0
DOMINION RES INC VA NEW COM 25746U109 13,280 171,195 SH   DFND 14 0 171,195 0
DOMINION RES INC VA NEW COM 25746U109 531,495 6,851,805 SH   DFND 1 0 6,851,805 0
DOMINION RES INC VA NEW COM 25746U109 662 8,530 SH   DFND 1,9 0 8,530 0
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DOMINION RES INC VA NEW COM 25746U109 172,451 2,223,167 SH   DFND 15 0 2,223,167 0
DOMINION RES INC VA NEW COM 25746U109 2,073 26,720 SH   DFND 5 0 0 26,720
DOMINION RES INC VA NEW COM 25746U109 1,052 13,566 SH   DFND 11 0 13,566 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 47,924 941,900 SH   DFND 1 0 941,900 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 112 2,200 SH   DFND 1,9 0 2,200 0
DOMINOS PIZZA INC COM 25754A201 224 1,217 SH   DFND 12,15 0 1,217 0
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DOMINOS PIZZA INC COM 25754A201 184 1,000 SH   DFND 11 0 1,000 0
DOMTAR CORP COM NEW 257559203 1,177 32,221 SH   DFND 2,15 0 32,221 0
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DONEGAL GROUP INC CL A 257701201 363 20,585 SH   DFND 15 0 20,585 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,308 119,662 SH   DFND 1 0 119,662 0
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DOUBLELINE INCOME SOLUTIONS COM 258622109 3,426 170,720 SH   DFND 14 0 170,720 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 216 2,210 SH   DFND 12,15 0 2,210 0
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EQT CORP COM 26884L109 16,425 268,827 SH   DFND 1 0 268,827 0
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,845 36,995 SH   DFND 14 0 36,995 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 175 2,276 SH   DFND 1 0 2,276 0
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EXCO RESOURCES INC COM 269279402 458 739,512 SH   DFND 15 0 739,512 0
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EASTMAN CHEM CO COM 277432100 251 3,110 SH   DFND 12,15 0 3,110 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 102 1,089 SH   DFND 12,15 0 1,089 0
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EHEALTH INC COM 28238P109 545 45,249 SH   DFND 15 0 45,249 0
8X8 INC NEW COM 282914100 9,694 635,653 SH   DFND 15 0 635,653 0
EL PASO ELEC CO COM NEW 283677854 291 5,765 SH   DFND 14 0 5,765 0
EL PASO ELEC CO COM NEW 283677854 1,452 28,760 SH   DFND 1 0 12,460 16,300
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EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 55,641 1,112,811 SH   DFND 1 0 971,399 141,412
ELDORADO RESORTS INC COM 28470R102 2,720 143,719 SH   DFND 15 0 143,719 0
ELDORADO GOLD CORP NEW COM 284902103 18 5,379 SH   DFND 12,15 0 5,379 0
ELDORADO GOLD CORP NEW COM 284902103 783 229,524 SH   DFND 15 0 229,524 0
ELDORADO GOLD CORP NEW COM 284902103 60 17,500 SH   DFND 11 0 17,500 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,784 255,997 SH   DFND 15 0 255,997 0
ELECTRONIC ARTS INC COM 285512109 6,349 70,927 SH   DFND 12,15 0 70,927 0
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ELECTRONIC ARTS INC COM 285512109 597 6,668 SH   DFND 1,3 0 6,668 0
ELECTRONIC ARTS INC COM 285512109 237,081 2,648,355 SH   DFND 15 0 2,648,355 0
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ELECTRONICS FOR IMAGING INC COM 286082102 13,913 284,919 SH   DFND 15 0 284,919 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 16,728 15,400,000 PRN   DFND 1 0 15,400,000 0
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ELLIS PERRY INTL INC COM 288853104 183 8,500 SH   DFND 1,3 0 8,500 0
ELLIS PERRY INTL INC COM 288853104 1,160 53,993 SH   DFND 15 0 53,993 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 550 23,495 SH   DFND 14 0 23,495 0
EMCORE CORP COM NEW 290846203 271 30,109 SH   DFND 15 0 30,109 0
EMCOR GROUP INC COM 29084Q100 67 1,067 SH   DFND 12,15 0 1,067 0
EMCOR GROUP INC COM 29084Q100 1,174 18,642 SH   DFND 14 0 18,642 0
EMCOR GROUP INC COM 29084Q100 11,997 190,581 SH   DFND 15 0 190,581 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 458 15,764 SH   DFND 14 0 15,764 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,451 325,439 SH   DFND 15 0 325,439 0
EMERSON ELEC CO COM 291011104 54 900 SH   DFND 2,15 0 900 0
EMERSON ELEC CO COM 291011104 867 14,476 SH   DFND 12,15 0 14,476 0
EMERSON ELEC CO COM 291011104 61,503 1,027,446 SH   DFND 14 0 1,027,446 0
EMERSON ELEC CO COM 291011104 522,084 8,721,749 SH   DFND 1 0 8,660,786 60,963
EMERSON ELEC CO COM 291011104 1,081 18,067 SH   DFND 1,9 0 18,067 0
EMERSON ELEC CO COM 291011104 1,074 17,938 SH   DFND 1,3 0 17,938 0
EMERSON ELEC CO COM 291011104 107,177 1,790,466 SH   DFND 15 0 1,790,466 0
EMERSON ELEC CO COM 291011104 1,580 26,400 SH   DFND 5 0 0 26,400
EMERSON ELEC CO COM 291011104 5 80 SH   DFND 5,6 0 80 0
EMERSON ELEC CO COM 291011104 826 13,801 SH   DFND 11 0 13,801 0
EMERSON ELEC CO COM 291011104 243 4,057 SH   DFND 13 0 4,057 0
EMPIRE ST RLTY TR INC CL A 292104106 200 9,672 SH   DFND 14 0 9,672 0
EMPIRE ST RLTY TR INC CL A 292104106 72,497 3,512,459 SH   DFND 1 0 203 3,512,256
EMPIRE ST RLTY TR INC CL A 292104106 128 6,190 SH   DFND 1,15 0 6,190 0
EMPIRE ST RLTY TR INC CL A 292104106 1,469 71,171 SH   DFND 15 0 71,171 0
EMPLOYERS HOLDINGS INC COM 292218104 954 25,149 SH   DFND 14 0 25,149 0
EMPLOYERS HOLDINGS INC COM 292218104 3,198 84,264 SH   DFND 15 0 84,264 0
ENCANA CORP COM 292505104 2,956 252,407 SH   DFND 2 0 252,407 0
ENCANA CORP COM 292505104 1,468 125,324 SH   DFND 2,15 0 125,324 0
ENCANA CORP COM 292505104 54 4,581 SH   DFND 12,15 0 4,581 0
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ENCANA CORP COM 292505104 412 35,147 SH   DFND 1,2 0 35,147 0
ENCANA CORP COM 292505104 1,497 127,868 SH   DFND 15 0 127,868 0
ENCANA CORP COM 292505104 259 22,122 SH   DFND 11 0 22,122 0
ENBRIDGE INC COM 29250N105 4,588 109,647 SH   DFND 2,15 0 109,647 0
ENBRIDGE INC COM 29250N105 105 2,503 SH   DFND 12,15 0 2,503 0
ENBRIDGE INC COM 29250N105 22,440 536,317 SH   DFND 14 0 536,317 0
ENBRIDGE INC COM 29250N105 609 14,559 SH   DFND 1 0 14,559 0
ENBRIDGE INC COM 29250N105 1,261 30,133 SH   DFND 1,2 0 30,133 0
ENBRIDGE INC COM 29250N105 119 2,845 SH   DFND 1,11 0 2,845 0
ENBRIDGE INC COM 29250N105 15,347 366,813 SH   DFND 15 0 366,813 0
ENBRIDGE INC COM 29250N105 2,189 52,307 SH   DFND 5 0 0 52,307
ENBRIDGE INC COM 29250N105 1,024 24,477 SH   DFND 5,6 0 10,440 14,037
ENBRIDGE INC COM 29250N105 871 20,826 SH   DFND 11 0 20,826 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 185,463 1,834,000 PRN   DFND 9 0 1,834,000 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 29,731 294,000 PRN   DFND 1 0 294,000 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 16,989 168,000 PRN   DFND 1,6 0 168,000 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 11,427 113,000 PRN   DFND 1,7 0 113,000 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 1,324,738 13,100,000 PRN   DFND 15 0 13,100,000 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 67,956 672,000 PRN   DFND 6,12 0 672,000 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 21,236 210,000 PRN   DFND 6,9 0 210,000 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 29,731 294,000 PRN   DFND 6,7 0 294,000 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 31,854 315,000 PRN   DFND 6,13 0 315,000 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 122 6,404 SH   DFND 14 0 6,404 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 141 7,408 SH   DFND 1 0 7,408 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 226 11,869 SH   DFND 15 0 11,869 0
ENANTA PHARMACEUTICALS INC COM 29251M106 239 7,750 SH   DFND 1 0 7,750 0
ENANTA PHARMACEUTICALS INC COM 29251M106 262 8,500 SH   DFND 1,3 0 8,500 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,594 51,741 SH   DFND 15 0 51,741 0
ENANTA PHARMACEUTICALS INC COM 29251M106 302 9,808 SH   DFND 5 0 0 9,808
ENCORE CAP GROUP INC COM 292554102 30,476 989,468 SH   DFND 2 0 989,468 0
ENCORE CAP GROUP INC COM 292554102 49,839 1,618,163 SH   DFND 1,2 0 1,618,163 0
ENCORE CAP GROUP INC COM 292554102 2,689 87,296 SH   DFND 15 0 87,296 0
ENCORE WIRE CORP COM 292562105 1,881 40,897 SH   DFND 15 0 40,897 0
ENERGEN CORP COM 29265N108 102 1,877 SH   DFND 12,15 0 1,877 0
ENERGEN CORP COM 29265N108 80,881 1,485,689 SH   DFND 1 0 1,485,689 0
ENERGEN CORP COM 29265N108 3,557 65,340 SH   DFND 15 0 65,340 0
ENERGEN CORP COM 29265N108 3,291 60,448 SH   DFND 6 0 60,448 0
ENERGEN CORP COM 29265N108 1,575 28,930 SH   DFND 6,12 0 28,930 0
ENERGEN CORP COM 29265N108 416 7,642 SH   DFND 6,9 0 7,642 0
ENDOLOGIX INC COM 29266S106 245 33,839 SH   DFND 15 0 33,839 0
ENERGY RECOVERY INC COM 29270J100 5,280 634,665 SH   DFND 15 0 634,665 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,027 130,809 SH   DFND 15 0 130,809 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,017 72,061 SH   DFND 15 0 72,061 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,532 69,339 SH   DFND 14 0 69,339 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,341 36,709 SH   DFND 1 0 36,709 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 62 3,159 SH   DFND 1 0 3,159 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 964 48,849 SH   DFND 15 0 48,849 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 673 64,765 SH   DFND 14 0 64,765 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 471 45,319 SH   DFND 1,5 0 45,319 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 791 76,097 SH   DFND 15 0 76,097 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 712 68,565 SH   DFND 5,9 0 68,565 0
ENERSYS COM 29275Y102 45 575 SH   DFND 12,15 0 575 0
ENERSYS COM 29275Y102 1,428 18,093 SH   DFND 14 0 18,093 0
ENERSYS COM 29275Y102 22,048 279,296 SH   DFND 1 0 279,296 0
ENERSYS COM 29275Y102 4,403 55,777 SH   DFND 15 0 55,777 0
ENERSYS COM 29275Y102 3,384 42,863 SH   DFND 6 0 42,863 0
ENERSYS COM 29275Y102 1,604 20,320 SH   DFND 6,12 0 20,320 0
ENERSYS COM 29275Y102 421 5,333 SH   DFND 6,9 0 5,333 0
ENERNOC INC COM 292764107 1,130 188,284 SH   DFND 15 0 188,284 0
ENERPLUS CORP COM 292766102 509 63,242 SH   DFND 2,15 0 63,242 0
ENERPLUS CORP COM 292766102 26 3,272 SH   DFND 12,15 0 3,272 0
ENERPLUS CORP COM 292766102 3,889 483,136 SH   DFND 1 0 483,136 0
ENERPLUS CORP COM 292766102 142 17,642 SH   DFND 1,2 0 17,642 0
ENERPLUS CORP COM 292766102 212 26,373 SH   DFND 15 0 26,373 0
ENERPLUS CORP COM 292766102 852 105,872 SH   DFND 5 0 0 105,872
ENERPLUS CORP COM 292766102 549 68,257 SH   DFND 5,9 0 68,257 0
ENERPLUS CORP COM 292766102 941 116,922 SH   DFND 5,6 0 56,292 60,630
ENEL CHILE S A SPONSORED ADR 29278D105 175 31,792 SH   DFND 14 0 31,792 0
ENGILITY HLDGS INC NEW COM 29286C107 3,419 118,125 SH   DFND 15 0 118,125 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,250 270,607 SH   DFND 1 0 270,607 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 146 7,522 SH   DFND 1,9 0 7,522 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 130 6,702 SH   DFND 1,11 0 6,702 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 229 12,492 SH   DFND 14 0 12,492 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 300 16,374 SH   DFND 1 0 16,374 0
ENNIS INC COM 293389102 2,616 153,880 SH   DFND 1 0 92,880 61,000
ENNIS INC COM 293389102 563 33,100 SH   DFND 1,3 0 33,100 0
ENNIS INC COM 293389102 1,036 60,914 SH   DFND 15 0 60,914 0
ENNIS INC COM 293389102 281 16,500 SH   DFND 5 0 0 16,500
ENPRO INDS INC COM 29355X107 11,268 158,348 SH   DFND 1 0 108,232 50,116
ENPRO INDS INC COM 29355X107 3,126 43,925 SH   DFND 15 0 43,925 0
ENOVA INTL INC COM 29357K103 1,591 107,170 SH   DFND 15 0 107,170 0
ENSIGN GROUP INC COM 29358P101 236 12,569 SH   DFND 14 0 12,569 0
ENSIGN GROUP INC COM 29358P101 2,994 159,271 SH   DFND 15 0 159,271 0
ENTEGRIS INC COM 29362U104 7,926 338,720 SH   DFND 15 0 338,720 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 223 15,619 SH   DFND 15 0 15,619 0
ENTERGY CORP NEW COM 29364G103 72 954 SH   DFND 2,15 0 954 0
ENTERGY CORP NEW COM 29364G103 597 7,855 SH   DFND 12,15 0 7,855 0
ENTERGY CORP NEW COM 29364G103 3,120 41,074 SH   DFND 14 0 41,074 0
ENTERGY CORP NEW COM 29364G103 383,267 5,045,639 SH   DFND 1 0 5,038,639 7,000
ENTERGY CORP NEW COM 29364G103 1,865 24,554 SH   DFND 1,9 0 24,554 0
ENTERGY CORP NEW COM 29364G103 1,120 14,742 SH   DFND 1,3 0 14,742 0
ENTERGY CORP NEW COM 29364G103 1,869 24,600 SH   DFND 1,5 0 19,700 4,900
ENTERGY CORP NEW COM 29364G103 161,925 2,131,717 SH   DFND 15 0 2,131,717 0
ENTERGY CORP NEW COM 29364G103 1,439 18,945 SH   DFND 5 0 11,400 7,545
ENTERGY CORP NEW COM 29364G103 152 2,000 SH   DFND 5,9 0 2,000 0
ENTERGY CORP NEW COM 29364G103 3,364 44,280 SH   DFND 5,6 0 20,680 23,600
ENTERGY CORP NEW COM 29364G103 668 8,800 SH   DFND 5,7 0 0 8,800
ENTERGY CORP NEW COM 29364G103 297 3,911 SH   DFND 11 0 3,911 0
ENTERGY CORP NEW COM 29364G103 213 2,800 SH   DFND 6 0 2,800 0
ENTERGY CORP NEW COM 29364G103 793 10,434 SH   DFND 13 0 10,434 0
ENTERPRISE FINL SVCS CORP COM 293712105 93 2,200 SH   DFND 1 0 2,200 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,699 40,076 SH   DFND 15 0 40,076 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,022 73,223 SH   DFND 14 0 73,223 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,012 72,868 SH   DFND 1 0 72,868 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,649 95,942 SH   DFND 15 0 95,942 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 515 83,039 SH   DFND 15 0 83,039 0
ENVESTNET INC COM 29404K106 1,508 46,676 SH   DFND 15 0 46,676 0
ENZO BIOCHEM INC COM 294100102 344 41,100 SH   DFND 1 0 41,100 0
ENZO BIOCHEM INC COM 294100102 26 3,100 SH   DFND 1,3 0 3,100 0
ENZO BIOCHEM INC COM 294100102 1,166 139,259 SH   DFND 15 0 139,259 0
EPAM SYS INC COM 29414B104 84,964 1,125,049 SH   DFND 1 0 1,092,159 32,890
EPAM SYS INC COM 29414B104 1,622 21,479 SH   DFND 15 0 21,479 0
ENVISION HEALTHCARE CORP COM 29414D100 59 969 SH   DFND 12,15 0 969 0
ENVISION HEALTHCARE CORP COM 29414D100 3,862 62,982 SH   DFND 14 0 62,982 0
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ENVISION HEALTHCARE CORP COM 29414D100 3,181 51,880 SH   DFND 1,12 0 51,880 0
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ENVISION HEALTHCARE CORP COM 29414D100 1,577 25,725 SH   DFND 15 0 25,725 0
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EPLUS INC COM 294268107 20 150 SH   DFND 12,15 0 150 0
EPLUS INC COM 294268107 10,798 79,954 SH   DFND 15 0 79,954 0
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EQUIFAX INC COM 294429105 16,101 117,751 SH   DFND 1 0 117,751 0
EQUIFAX INC COM 294429105 1,012 7,402 SH   DFND 1,15 0 7,402 0
EQUIFAX INC COM 294429105 2,518 18,414 SH   DFND 15 0 18,414 0
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EQUIFAX INC COM 294429105 357 2,610 SH   DFND 11 0 2,610 0
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EQUINIX INC COM PAR $0.001 29444U700 2,069 5,167 SH   DFND 14 0 5,167 0
EQUINIX INC COM PAR $0.001 29444U700 337,081 841,923 SH   DFND 1 0 441,780 400,143
EQUINIX INC COM PAR $0.001 29444U700 7,812 19,511 SH   DFND 1,3 0 19,511 0
EQUINIX INC COM PAR $0.001 29444U700 591 1,476 SH   DFND 1,15 0 1,476 0
EQUINIX INC COM PAR $0.001 29444U700 16,931 42,289 SH   DFND 15 0 42,289 0
EQUINIX INC COM PAR $0.001 29444U700 647 1,616 SH   DFND 11 0 1,616 0
EQUITY COMWLTH COM SH BEN INT 294628102 76 2,431 SH   DFND 12,15 0 2,431 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,287 73,258 SH   DFND 15 0 73,258 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 626 SH   DFND 12,15 0 626 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,598 33,718 SH   DFND 14 0 33,718 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 88,690 1,150,926 SH   DFND 1 0 913,770 237,156
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,119 27,499 SH   DFND 1,2 0 27,499 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 504 6,539 SH   DFND 1,12 0 6,539 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,698 125,846 SH   DFND 1,3 0 125,846 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 302 3,923 SH   DFND 1,15 0 3,923 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,674 47,682 SH   DFND 1,13 0 47,682 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,515 19,658 SH   DFND 15 0 19,658 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 132 1,716 SH   DFND 5 0 0 1,716
EQUITY RESIDENTIAL SH BEN INT 29476L107 398 6,390 SH   DFND 12,15 0 6,390 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 493,421 7,930,257 SH   DFND 1 0 3,915,758 4,014,499
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,070 113,633 SH   DFND 1,2 0 113,633 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,685 27,087 SH   DFND 1,12 0 27,087 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 666 SH   DFND 1,9 0 666 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,769 478,448 SH   DFND 1,3 0 478,448 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 707 11,367 SH   DFND 1,15 0 11,367 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,268 197,172 SH   DFND 1,13 0 197,172 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,621 202,838 SH   DFND 15 0 202,838 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 501 8,055 SH   DFND 5,6 0 3,352 4,703
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EQUITY RESIDENTIAL SH BEN INT 29476L107 211 3,393 SH   DFND 13 0 3,393 0
ERICSSON ADR B SEK 10 294821608 20,002 3,012,302 SH   DFND 1 0 3,012,302 0
ERICSSON ADR B SEK 10 294821608 25,099 3,779,990 SH   DFND 15 0 3,779,990 0
ERIE INDTY CO CL A 29530P102 790 6,438 SH   DFND 15 0 6,438 0
ESCO TECHNOLOGIES INC COM 296315104 12,694 218,482 SH   DFND 15 0 218,482 0
ESPERION THERAPEUTICS INC NE COM 29664W105 283 8,020 SH   DFND 15 0 8,020 0
ESSENDANT INC COM 296689102 38 2,532 SH   DFND 12,15 0 2,532 0
ESSENDANT INC COM 296689102 961 63,404 SH   DFND 15 0 63,404 0
ESSEX PPTY TR INC COM 297178105 151 653 SH   DFND 12,15 0 653 0
ESSEX PPTY TR INC COM 297178105 693 2,995 SH   DFND 14 0 2,995 0
ESSEX PPTY TR INC COM 297178105 483,608 2,088,750 SH   DFND 1 0 872,198 1,216,552
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ESSEX PPTY TR INC COM 297178105 1,324 5,718 SH   DFND 1,12 0 5,718 0
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ESSEX PPTY TR INC COM 297178105 23,561 101,763 SH   DFND 1,3 0 101,763 0
ESSEX PPTY TR INC COM 297178105 878 3,794 SH   DFND 1,15 0 3,794 0
ESSEX PPTY TR INC COM 297178105 9,624 41,567 SH   DFND 1,13 0 41,567 0
ESSEX PPTY TR INC COM 297178105 3,644 15,737 SH   DFND 15 0 15,737 0
ESSEX PPTY TR INC COM 297178105 324 1,400 SH   DFND 11 0 1,400 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 58 678 SH   DFND 12,15 0 678 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,857 56,448 SH   DFND 15 0 56,448 0
ETHAN ALLEN INTERIORS INC COM 297602104 840 27,394 SH   DFND 14 0 27,394 0
ETHAN ALLEN INTERIORS INC COM 297602104 14,375 469,000 SH   DFND 1 0 469,000 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,532 49,980 SH   DFND 15 0 49,980 0
ETSY INC COM 29786A106 1,072 100,879 SH   DFND 15 0 100,879 0
EURONET WORLDWIDE INC COM 298736109 97,376 1,138,629 SH   DFND 1 0 1,092,502 46,127
EURONET WORLDWIDE INC COM 298736109 3,831 44,791 SH   DFND 15 0 44,791 0
EURONET WORLDWIDE INC COM 298736109 2,821 32,982 SH   DFND 6 0 32,982 0
EURONET WORLDWIDE INC COM 298736109 1,406 16,436 SH   DFND 6,12 0 16,436 0
EURONET WORLDWIDE INC COM 298736109 362 4,231 SH   DFND 6,9 0 4,231 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 22,632 17,900,000 PRN   DFND 1 0 17,900,000 0
EVERCORE PARTNERS INC CLASS A 29977A105 499 6,402 SH   DFND 14 0 6,402 0
EVERCORE PARTNERS INC CLASS A 29977A105 48,799 626,428 SH   DFND 1 0 626,428 0
EVERCORE PARTNERS INC CLASS A 29977A105 6,251 80,240 SH   DFND 15 0 80,240 0
EVERBANK FINL CORP COM 29977G102 2,859 146,749 SH   DFND 15 0 146,749 0
EVERI HLDGS INC COM 30034T103 1,258 262,590 SH   DFND 15 0 262,590 0
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EVERSOURCE ENERGY COM 30040W108 378 6,437 SH   DFND 12,15 0 6,437 0
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EVERSOURCE ENERGY COM 30040W108 16,277 276,913 SH   DFND 1 0 276,913 0
EVERSOURCE ENERGY COM 30040W108 20 335 SH   DFND 1,15 0 335 0
EVERSOURCE ENERGY COM 30040W108 74,353 1,264,929 SH   DFND 15 0 1,264,929 0
EVERSOURCE ENERGY COM 30040W108 705 12,000 SH   DFND 5 0 0 12,000
EVERSOURCE ENERGY COM 30040W108 400 6,808 SH   DFND 11 0 6,808 0
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EVOLUTION PETROLEUM CORP COM 30049A107 376 47,000 SH   DFND 1,3 0 47,000 0
EVOLUTION PETROLEUM CORP COM 30049A107 30 3,726 SH   DFND 15 0 3,726 0
EVOLENT HEALTH INC CL A 30050B101 50,154 2,249,062 SH   DFND 1 0 2,143,692 105,370
EVOLENT HEALTH INC CL A 30050B101 372 16,672 SH   DFND 15 0 16,672 0
EXACT SCIENCES CORP COM 30063P105 10,764 455,697 SH   DFND 1 0 455,697 0
EXACT SCIENCES CORP COM 30063P105 3,065 129,754 SH   DFND 1,12 0 129,754 0
EXACT SCIENCES CORP COM 30063P105 414 17,545 SH   DFND 15 0 17,545 0
EXAR CORP COM 300645108 3,355 257,909 SH   DFND 15 0 257,909 0
EXACTECH INC COM 30064E109 412 16,344 SH   DFND 15 0 16,344 0
EXELON CORP COM 30161N101 15 415 SH   DFND 2,15 0 415 0
EXELON CORP COM 30161N101 1,309 36,385 SH   DFND 12,15 0 36,385 0
EXELON CORP COM 30161N101 7,244 201,340 SH   DFND 14 0 201,340 0
EXELON CORP COM 30161N101 665,518 18,496,895 SH   DFND 1 0 18,450,245 46,650
EXELON CORP COM 30161N101 2,238 62,200 SH   DFND 1,4 0 62,200 0
EXELON CORP COM 30161N101 2,375 65,998 SH   DFND 1,9 0 65,998 0
EXELON CORP COM 30161N101 2,206 61,322 SH   DFND 1,3 0 61,322 0
EXELON CORP COM 30161N101 19 521 SH   DFND 1,15 0 521 0
EXELON CORP COM 30161N101 928 25,800 SH   DFND 1,5 0 0 25,800
EXELON CORP COM 30161N101 37,769 1,049,720 SH   DFND 15 0 1,049,720 0
EXELON CORP COM 30161N101 1,340 37,246 SH   DFND 5 0 0 37,246
EXELON CORP COM 30161N101 23 640 SH   DFND 5,6 0 640 0
EXELON CORP COM 30161N101 719 19,971 SH   DFND 11 0 19,971 0
EXELON CORP COM 30161N101 879 24,424 SH   DFND 13 0 24,424 0
EXELON CORP UNIT 99/99/9999 30161N127 6,604 133,801 SH   DFND 1 0 133,801 0
EXELIXIS INC COM 30161Q104 80,613 3,720,041 SH   DFND 1 0 3,641,841 78,200
EXELIXIS INC COM 30161Q104 1,196 55,200 SH   DFND 1,3 0 55,200 0
EXELIXIS INC COM 30161Q104 17,364 801,309 SH   DFND 15 0 801,309 0
EXFO INC SUB VTG SHS 302046107 56 10,852 SH   DFND 15 0 10,852 0
EXLSERVICE HOLDINGS INC COM 302081104 47,512 1,003,220 SH   DFND 1 0 972,383 30,837
EXLSERVICE HOLDINGS INC COM 302081104 17,456 368,590 SH   DFND 15 0 368,590 0
EXPEDIA INC DEL COM NEW 30212P303 4,030 31,944 SH   DFND 12,15 0 31,944 0
EXPEDIA INC DEL COM NEW 30212P303 4,068 32,245 SH   DFND 14 0 32,245 0
EXPEDIA INC DEL COM NEW 30212P303 21,178 167,853 SH   DFND 1 0 167,853 0
EXPEDIA INC DEL COM NEW 30212P303 10,802 85,612 SH   DFND 1,2 0 85,612 0
EXPEDIA INC DEL COM NEW 30212P303 143,348 1,136,149 SH   DFND 15 0 1,136,149 0
EXPEDIA INC DEL COM NEW 30212P303 543 4,300 SH   DFND 5 0 0 4,300
EXPEDIA INC DEL COM NEW 30212P303 340 2,691 SH   DFND 11 0 2,691 0
EXPEDITORS INTL WASH INC COM 302130109 33,100 585,941 SH   DFND 2 0 585,941 0
EXPEDITORS INTL WASH INC COM 302130109 124 2,193 SH   DFND 12,15 0 2,193 0
EXPEDITORS INTL WASH INC COM 302130109 2,915 51,610 SH   DFND 14 0 51,610 0
EXPEDITORS INTL WASH INC COM 302130109 19,909 352,439 SH   DFND 1 0 333,289 19,150
EXPEDITORS INTL WASH INC COM 302130109 186 3,300 SH   DFND 1,4 0 3,300 0
EXPEDITORS INTL WASH INC COM 302130109 661 11,700 SH   DFND 1,9 0 11,700 0
EXPEDITORS INTL WASH INC COM 302130109 73 1,300 SH   DFND 1,3 0 1,300 0
EXPEDITORS INTL WASH INC COM 302130109 1,241 21,968 SH   DFND 1,15 0 21,968 0
EXPEDITORS INTL WASH INC COM 302130109 181 3,200 SH   DFND 1,5 0 0 3,200
EXPEDITORS INTL WASH INC COM 302130109 70,511 1,248,206 SH   DFND 15 0 1,248,206 0
EXPEDITORS INTL WASH INC COM 302130109 6,976 123,498 SH   DFND 5 0 106,372 17,126
EXPEDITORS INTL WASH INC COM 302130109 2,813 49,800 SH   DFND 5,6 0 23,300 26,500
EXPEDITORS INTL WASH INC COM 302130109 222 3,929 SH   DFND 11 0 3,929 0
EXPEDITORS INTL WASH INC COM 302130109 1,278 22,620 SH   DFND 13 0 22,620 0
EXPONENT INC COM 30214U102 9,608 161,342 SH   DFND 15 0 161,342 0
EXPRESS INC COM 30219E103 54 5,884 SH   DFND 12,15 0 5,884 0
EXPRESS INC COM 30219E103 374 41,073 SH   DFND 14 0 41,073 0
EXPRESS INC COM 30219E103 1,413 155,087 SH   DFND 15 0 155,087 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 158,775 2,408,961 SH   DFND 2 0 2,408,961 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,447 173,679 SH   DFND 12,15 0 173,679 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,995 90,959 SH   DFND 14 0 90,959 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 86,411 1,311,049 SH   DFND 1 0 1,193,867 117,182
EXPRESS SCRIPTS HLDG CO COM 30219G108 580 8,800 SH   DFND 1,4 0 8,800 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 360 5,463 SH   DFND 1,3 0 5,463 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 191 2,900 SH   DFND 1,5 0 0 2,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 366,392 5,558,980 SH   DFND 15 0 5,558,980 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 155 2,353 SH   DFND 10 0 2,353 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,944 29,489 SH   DFND 5 0 0 29,489
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,494 22,660 SH   DFND 5,6 0 10,460 12,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 880 13,350 SH   DFND 11 0 13,350 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 619 9,396 SH   DFND 11,2 0 9,396 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 574 8,714 SH   DFND 13 0 8,714 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 244 SH   DFND 1 0 244 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,842 115,573 SH   DFND 15 0 115,573 0
EXTRA SPACE STORAGE INC COM 30225T102 71 958 SH   DFND 12,15 0 958 0
EXTRA SPACE STORAGE INC COM 30225T102 4,828 64,901 SH   DFND 14 0 64,901 0
EXTRA SPACE STORAGE INC COM 30225T102 379,738 5,104,690 SH   DFND 1 0 1,537,704 3,566,986
EXTRA SPACE STORAGE INC COM 30225T102 2,810 37,773 SH   DFND 1,2 0 37,773 0
EXTRA SPACE STORAGE INC COM 30225T102 672 9,033 SH   DFND 1,12 0 9,033 0
EXTRA SPACE STORAGE INC COM 30225T102 133 1,784 SH   DFND 1,9 0 1,784 0
EXTRA SPACE STORAGE INC COM 30225T102 12,154 163,378 SH   DFND 1,3 0 163,378 0
EXTRA SPACE STORAGE INC COM 30225T102 392 5,272 SH   DFND 1,15 0 5,272 0
EXTRA SPACE STORAGE INC COM 30225T102 4,989 67,061 SH   DFND 1,13 0 67,061 0
EXTRA SPACE STORAGE INC COM 30225T102 2,028 27,261 SH   DFND 15 0 27,261 0
EXTRA SPACE STORAGE INC COM 30225T102 201 2,700 SH   DFND 11 0 2,700 0
EXTREME NETWORKS INC COM 30226D106 4,388 584,265 SH   DFND 1 0 341,665 242,600
EXTREME NETWORKS INC COM 30226D106 1,003 133,500 SH   DFND 1,3 0 133,500 0
EXTREME NETWORKS INC COM 30226D106 3,164 421,307 SH   DFND 15 0 421,307 0
EXTERRAN CORP COM 30227H106 1,098 34,900 SH   DFND 1 0 0 34,900
EXTERRAN CORP COM 30227H106 7,196 228,806 SH   DFND 15 0 228,806 0
EXTRACTION OIL AND GAS INC COM 30227M105 408 22,003 SH   DFND 15 0 22,003 0
EZCORP INC CL A NON VTG 302301106 2,806 344,265 SH   DFND 15 0 344,265 0
EXXON MOBIL CORP COM 30231G102 50 615 SH   DFND 2,15 0 615 0
EXXON MOBIL CORP COM 30231G102 10,995 134,066 SH   DFND 12,15 0 134,066 0
EXXON MOBIL CORP COM 30231G102 165,999 2,024,126 SH   DFND 14 0 2,024,126 0
EXXON MOBIL CORP COM 30231G102 271,128 3,306,038 SH   DFND 1 0 3,031,841 274,197
EXXON MOBIL CORP COM 30231G102 16,110 196,444 SH   DFND 1,2 0 196,444 0
EXXON MOBIL CORP COM 30231G102 451 5,500 SH   DFND 1,4 0 5,500 0
EXXON MOBIL CORP COM 30231G102 3,088 37,653 SH   DFND 1,9 0 37,653 0
EXXON MOBIL CORP COM 30231G102 522 6,361 SH   DFND 1,3 0 6,361 0
EXXON MOBIL CORP COM 30231G102 1,181 14,403 SH   DFND 1,15 0 14,403 0
EXXON MOBIL CORP COM 30231G102 131 1,600 SH   DFND 1,5 0 0 1,600
EXXON MOBIL CORP COM 30231G102 303,214 3,697,281 SH   DFND 15 0 3,697,281 0
EXXON MOBIL CORP COM 30231G102 12,607 153,721 SH   DFND 5 0 0 153,721
EXXON MOBIL CORP COM 30231G102 4,176 50,924 SH   DFND 5,6 0 23,019 27,905
EXXON MOBIL CORP COM 30231G102 107 1,300 SH   DFND 5,7 0 0 1,300
EXXON MOBIL CORP COM 30231G102 7,348 89,596 SH   DFND 11 0 89,596 0
EXXON MOBIL CORP COM 30231G102 1,433 17,476 SH   DFND 13 0 17,476 0
FBL FINL GROUP INC CL A 30239F106 4,343 66,349 SH   DFND 15 0 66,349 0
FLIR SYS INC COM 302445101 57 1,574 SH   DFND 12,15 0 1,574 0
FLIR SYS INC COM 302445101 406 11,201 SH   DFND 14 0 11,201 0
FLIR SYS INC COM 302445101 133,148 3,670,008 SH   DFND 1 0 3,670,008 0
FLIR SYS INC COM 302445101 9,263 255,315 SH   DFND 15 0 255,315 0
FLIR SYS INC COM 302445101 105 2,900 SH   DFND 11 0 2,900 0
FLIR SYS INC COM 302445101 3,148 86,782 SH   DFND 6 0 86,782 0
FLIR SYS INC COM 302445101 1,490 41,064 SH   DFND 6,12 0 41,064 0
FLIR SYS INC COM 302445101 415 11,426 SH   DFND 6,9 0 11,426 0
FBR & CO COM NEW 30247C400 255 14,115 SH   DFND 15 0 14,115 0
F M C CORP COM NEW 302491303 106 1,519 SH   DFND 12,15 0 1,519 0
F M C CORP COM NEW 302491303 685 9,842 SH   DFND 14 0 9,842 0
F M C CORP COM NEW 302491303 20,165 289,767 SH   DFND 1 0 285,217 4,550
F M C CORP COM NEW 302491303 27 389 SH   DFND 1,15 0 389 0
F M C CORP COM NEW 302491303 15,705 225,678 SH   DFND 15 0 225,678 0
F M C CORP COM NEW 302491303 15 220 SH   DFND 5,6 0 220 0
F M C CORP COM NEW 302491303 202 2,900 SH   DFND 11 0 2,900 0
FNB CORP PA COM 302520101 51 3,434 SH   DFND 12,15 0 3,434 0
FNB CORP PA COM 302520101 24 1,617 SH   DFND 14 0 1,617 0
FNB CORP PA COM 302520101 4,380 294,542 SH   DFND 15 0 294,542 0
FCB FINL HLDGS INC CL A 30255G103 997 20,125 SH   DFND 15 0 20,125 0
FS INVT CORP COM 302635107 4,366 445,556 SH   DFND 14 0 445,556 0
FS INVT CORP COM 302635107 4,446 453,647 SH   DFND 15 0 453,647 0
FTD COS INC COM 30281V108 8 373 SH   DFND 12,15 0 373 0
FTD COS INC COM 30281V108 1,612 80,056 SH   DFND 15 0 80,056 0
FTI CONSULTING INC COM 302941109 44 1,062 SH   DFND 12,15 0 1,062 0
FTI CONSULTING INC COM 302941109 478 11,611 SH   DFND 14 0 11,611 0
FTI CONSULTING INC COM 302941109 3,154 76,600 SH   DFND 1 0 76,600 0
FTI CONSULTING INC COM 302941109 628 15,242 SH   DFND 15 0 15,242 0
FTI CONSULTING INC COM 302941109 587 14,261 SH   DFND 5 0 0 14,261
FTI CONSULTING INC COM 302941109 606 14,713 SH   DFND 5,6 0 6,275 8,438
FACEBOOK INC CL A 30303M102 76,363 537,577 SH   DFND 12,15 0 537,577 0
FACEBOOK INC CL A 30303M102 504 3,550 SH   DFND 4 0 3,550 0
FACEBOOK INC CL A 30303M102 9,410 66,241 SH   DFND 14 0 66,241 0
FACEBOOK INC CL A 30303M102 750,645 5,284,370 SH   DFND 1 0 5,276,820 7,550
FACEBOOK INC CL A 30303M102 5,561 39,147 SH   DFND 1,12 0 39,147 0
FACEBOOK INC CL A 30303M102 511 3,600 SH   DFND 1,4 0 3,600 0
FACEBOOK INC CL A 30303M102 7,287 51,296 SH   DFND 1,9 0 51,296 0
FACEBOOK INC CL A 30303M102 185 1,300 SH   DFND 1,3 0 1,300 0
FACEBOOK INC CL A 30303M102 142 1,000 SH   DFND 1,5 0 0 1,000
FACEBOOK INC CL A 30303M102 2,634,968 18,549,581 SH   DFND 15 0 18,549,581 0
FACEBOOK INC CL A 30303M102 4,219 29,700 SH   DFND 10 0 29,700 0
FACEBOOK INC CL A 30303M102 12,284 86,479 SH   DFND 5 0 0 86,479
FACEBOOK INC CL A 30303M102 8,692 61,193 SH   DFND 5,6 0 28,810 32,383
FACEBOOK INC CL A 30303M102 7,174 50,500 SH   DFND 11 0 50,500 0
FACEBOOK INC CL A 30303M102 10,437 73,475 SH   DFND 6 0 73,475 0
FACEBOOK INC CL A 30303M102 2,533 17,829 SH   DFND 13 0 17,829 0
FACTSET RESH SYS INC COM 303075105 14,602 88,543 SH   DFND 15 0 88,543 0
FAIR ISAAC CORP COM 303250104 74,740 579,606 SH   DFND 1 0 568,421 11,185
FAIR ISAAC CORP COM 303250104 12,798 99,250 SH   DFND 15 0 99,250 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4,896 667,995 SH   DFND 15 0 667,995 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 746 44,928 SH   DFND 1 0 44,928 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 944 56,839 SH   DFND 15 0 56,839 0
FANG HLDGS LTD ADR 30711Y102 1,687 517,377 SH   DFND 15 0 517,377 0
FANHUA INC SPONSORED ADR 30712A103 549 63,575 SH   DFND 15 0 63,575 0
FARMER BROS CO COM 307675108 1,211 34,256 SH   DFND 15 0 34,256 0
FARMERS CAP BK CORP COM 309562106 2,167 53,644 SH   DFND 15 0 53,644 0
FARMERS NATL BANC CORP COM 309627107 992 69,110 SH   DFND 15 0 69,110 0
FARO TECHNOLOGIES INC COM 311642102 3,829 107,104 SH   DFND 15 0 107,104 0
FATE THERAPEUTICS INC COM 31189P102 57 12,465 SH   DFND 15 0 12,465 0
FASTENAL CO COM 311900104 3,510 68,149 SH   DFND 12,15 0 68,149 0
FASTENAL CO COM 311900104 19,012 369,172 SH   DFND 14 0 369,172 0
FASTENAL CO COM 311900104 31,073 603,364 SH   DFND 1 0 603,364 0
FASTENAL CO COM 311900104 174 3,384 SH   DFND 1,3 0 3,384 0
FASTENAL CO COM 311900104 116,923 2,270,349 SH   DFND 15 0 2,270,349 0
FASTENAL CO COM 311900104 525 10,202 SH   DFND 5 0 0 10,202
FASTENAL CO COM 311900104 319 6,192 SH   DFND 11 0 6,192 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,139 37,159 SH   DFND 15 0 37,159 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 82 616 SH   DFND 12,15 0 616 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 273 2,048 SH   DFND 14 0 2,048 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 356,174 2,667,973 SH   DFND 1 0 1,496,289 1,171,684
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,233 39,198 SH   DFND 1,2 0 39,198 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,190 8,917 SH   DFND 1,12 0 8,917 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 283 2,117 SH   DFND 1,9 0 2,117 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22,315 167,155 SH   DFND 1,3 0 167,155 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,022 7,656 SH   DFND 1,15 0 7,656 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,405 70,446 SH   DFND 1,13 0 70,446 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59,919 448,832 SH   DFND 15 0 448,832 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 208 1,560 SH   DFND 11 0 1,560 0
FEDERAL SIGNAL CORP COM 313855108 572 41,449 SH   DFND 14 0 41,449 0
FEDERAL SIGNAL CORP COM 313855108 1,493 108,110 SH   DFND 15 0 108,110 0
FEDERATED INVS INC PA CL B 314211103 51 1,927 SH   DFND 12,15 0 1,927 0
FEDERATED INVS INC PA CL B 314211103 494 18,743 SH   DFND 14 0 18,743 0
FEDERATED INVS INC PA CL B 314211103 121,477 4,611,867 SH   DFND 1 0 4,611,867 0
FEDERATED INVS INC PA CL B 314211103 271 10,301 SH   DFND 1,9 0 10,301 0
FEDERATED INVS INC PA CL B 314211103 409 15,513 SH   DFND 1,3 0 15,513 0
FEDERATED INVS INC PA CL B 314211103 4,074 154,677 SH   DFND 15 0 154,677 0
FEDERATED NATL HLDG CO COM 31422T101 287 16,449 SH   DFND 15 0 16,449 0
FEDEX CORP COM 31428X106 864 4,426 SH   DFND 12,15 0 4,426 0
FEDEX CORP COM 31428X106 1,354 6,940 SH   DFND 14 0 6,940 0
FEDEX CORP COM 31428X106 17,700 90,702 SH   DFND 1 0 90,702 0
FEDEX CORP COM 31428X106 20,880 106,995 SH   DFND 15 0 106,995 0
FEDEX CORP COM 31428X106 1,932 9,900 SH   DFND 5 0 0 9,900
FEDEX CORP COM 31428X106 1,057 5,414 SH   DFND 11 0 5,414 0
FELCOR LODGING TR INC COM 31430F101 1,152 153,382 SH   DFND 15 0 153,382 0
FERRO CORP COM 315405100 1,585 104,345 SH   DFND 15 0 104,345 0
F5 NETWORKS INC COM 315616102 291 2,043 SH   DFND 12,15 0 2,043 0
F5 NETWORKS INC COM 315616102 5,630 39,490 SH   DFND 14 0 39,490 0
F5 NETWORKS INC COM 315616102 127,348 893,232 SH   DFND 1 0 889,232 4,000
F5 NETWORKS INC COM 315616102 613 4,300 SH   DFND 1,4 0 4,300 0
F5 NETWORKS INC COM 315616102 1,697 11,900 SH   DFND 1,9 0 11,900 0
F5 NETWORKS INC COM 315616102 659 4,622 SH   DFND 1,3 0 4,622 0
F5 NETWORKS INC COM 315616102 28 197 SH   DFND 1,15 0 197 0
F5 NETWORKS INC COM 315616102 200 1,400 SH   DFND 1,5 0 0 1,400
F5 NETWORKS INC COM 315616102 12,251 85,931 SH   DFND 15 0 85,931 0
F5 NETWORKS INC COM 315616102 4,769 33,450 SH   DFND 5 0 31,050 2,400
F5 NETWORKS INC COM 315616102 582 4,079 SH   DFND 5,6 0 1,991 2,088
F5 NETWORKS INC COM 315616102 200 1,400 SH   DFND 11 0 1,400 0
FIBROGEN INC COM 31572Q808 3,143 127,500 SH   DFND 1 0 114,400 13,100
FIBROGEN INC COM 31572Q808 209 8,489 SH   DFND 15 0 8,489 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 606 66,282 SH   DFND 14 0 66,282 0
FIDELITY & GTY LIFE COM 315785105 78 2,818 SH   DFND 12,15 0 2,818 0
FIDELITY & GTY LIFE COM 315785105 1,270 45,682 SH   DFND 15 0 45,682 0
FIDELITY NATL INFORMATION SV COM 31620M106 277 3,485 SH   DFND 12,15 0 3,485 0
FIDELITY NATL INFORMATION SV COM 31620M106 130 1,637 SH   DFND 14 0 1,637 0
FIDELITY NATL INFORMATION SV COM 31620M106 73,199 919,353 SH   DFND 1 0 919,353 0
FIDELITY NATL INFORMATION SV COM 31620M106 611 7,668 SH   DFND 1,3 0 7,668 0
FIDELITY NATL INFORMATION SV COM 31620M106 991 12,444 SH   DFND 1,15 0 12,444 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,942 62,067 SH   DFND 15 0 62,067 0
FIDELITY NATL INFORMATION SV COM 31620M106 581 7,300 SH   DFND 5 0 0 7,300
FIDELITY NATL INFORMATION SV COM 31620M106 538 6,758 SH   DFND 11 0 6,758 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133 3,416 SH   DFND 12,15 0 3,416 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,455 63,058 SH   DFND 15 0 63,058 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 213 5,480 SH   DFND 11 0 5,480 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3,806 287,215 SH   DFND 15 0 287,215 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 4,408 2,000,000 PRN   DFND 1 0 2,000,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,481 110,867 SH   DFND 15 0 110,867 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5,275 336,652 SH   DFND 14 0 336,652 0
FIESTA RESTAURANT GROUP INC COM 31660B101 323 13,354 SH   DFND 14 0 13,354 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,164 48,104 SH   DFND 15 0 48,104 0
FIFTH THIRD BANCORP COM 316773100 492 19,372 SH   DFND 12,15 0 19,372 0
FIFTH THIRD BANCORP COM 316773100 4,575 180,101 SH   DFND 14 0 180,101 0
FIFTH THIRD BANCORP COM 316773100 998,468 39,309,780 SH   DFND 1 0 37,265,494 2,044,286
FIFTH THIRD BANCORP COM 316773100 1,541 60,663 SH   DFND 1,9 0 60,663 0
FIFTH THIRD BANCORP COM 316773100 1,384 54,473 SH   DFND 1,3 0 54,473 0
FIFTH THIRD BANCORP COM 316773100 59,420 2,339,355 SH   DFND 15 0 2,339,355 0
FIFTH THIRD BANCORP COM 316773100 579 22,800 SH   DFND 5 0 0 22,800
FIFTH THIRD BANCORP COM 316773100 707 27,841 SH   DFND 5,9 0 27,841 0
FIFTH THIRD BANCORP COM 316773100 2,384 93,873 SH   DFND 5,6 0 48,428 45,445
FIFTH THIRD BANCORP COM 316773100 415 16,337 SH   DFND 11 0 16,337 0
FIFTH THIRD BANCORP COM 316773100 433 17,051 SH   DFND 6 0 17,051 0
FIFTH THIRD BANCORP COM 316773100 921 36,266 SH   DFND 13 0 36,266 0
FIFTH STREET FINANCE CORP COM 31678A103 33 7,226 SH   DFND 14 0 7,226 0
FIFTH STREET FINANCE CORP COM 31678A103 1,374 297,477 SH   DFND 15 0 297,477 0
58 COM INC SPON ADR REP A 31680Q104 5,475 154,717 SH   DFND 15 0 154,717 0
51JOB INC SP ADR REP COM 316827104 407 11,089 SH   DFND 2 0 11,089 0
51JOB INC SP ADR REP COM 316827104 511 13,950 SH   DFND 1,2 0 13,950 0
51JOB INC SP ADR REP COM 316827104 463 12,638 SH   DFND 1,6 0 12,638 0
51JOB INC SP ADR REP COM 316827104 1,708 46,579 SH   DFND 15 0 46,579 0
51JOB INC SP ADR REP COM 316827104 1,405 38,325 SH   DFND 11,6 0 38,325 0
51JOB INC SP ADR REP COM 316827104 89,928 2,453,033 SH   DFND 6 0 1,869,098 583,935
51JOB INC SP ADR REP COM 316827104 620 16,902 SH   DFND 6,2 0 16,902 0
51JOB INC SP ADR REP COM 316827104 24,849 677,818 SH   DFND 6,12 0 677,818 0
51JOB INC SP ADR REP COM 316827104 471 12,855 SH   DFND 6,9 0 12,855 0
FINANCIAL ENGINES INC COM 317485100 20,001 459,273 SH   DFND 1 0 459,273 0
FINANCIAL ENGINES INC COM 317485100 4,442 102,004 SH   DFND 15 0 102,004 0
FINANCIAL INSTNS INC COM 317585404 977 29,650 SH   DFND 1 0 7,650 22,000
FINANCIAL INSTNS INC COM 317585404 105 3,200 SH   DFND 1,3 0 3,200 0
FINANCIAL INSTNS INC COM 317585404 995 30,202 SH   DFND 15 0 30,202 0
FINISAR CORP COM NEW 31787A507 2,634 96,350 SH   DFND 14 0 96,350 0
FINISAR CORP COM NEW 31787A507 7,690 281,270 SH   DFND 15 0 281,270 0
FINISH LINE INC CL A 317923100 11 762 SH   DFND 12,15 0 762 0
FINISH LINE INC CL A 317923100 2,247 157,922 SH   DFND 15 0 157,922 0
FIREEYE INC COM 31816Q101 22 1,729 SH   DFND 14 0 1,729 0
FIREEYE INC COM 31816Q101 4,907 389,124 SH   DFND 15 0 389,124 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 27,083 28,850,000 PRN   DFND 1 0 26,053,000 2,797,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 19,390 21,650,000 PRN   DFND 1 0 18,853,000 2,797,000
FIRST AMERN FINL CORP COM 31847R102 100 2,555 SH   DFND 12,15 0 2,555 0
FIRST AMERN FINL CORP COM 31847R102 2,309 58,788 SH   DFND 14 0 58,788 0
FIRST AMERN FINL CORP COM 31847R102 17 424 SH   DFND 1 0 424 0
FIRST AMERN FINL CORP COM 31847R102 16,575 421,976 SH   DFND 15 0 421,976 0
FIRST BANCORP P R COM NEW 318672706 175 31,050 SH   DFND 1 0 16,850 14,200
FIRST BANCORP P R COM NEW 318672706 31 5,400 SH   DFND 1,3 0 5,400 0
FIRST BANCORP P R COM NEW 318672706 4,424 783,050 SH   DFND 15 0 783,050 0
FIRST BANCORP N C COM 318910106 1,053 35,967 SH   DFND 15 0 35,967 0
FIRST BUSEY CORP COM NEW 319383204 1,141 38,800 SH   DFND 1 0 29,500 9,300
FIRST BUSEY CORP COM NEW 319383204 300 10,200 SH   DFND 1,3 0 10,200 0
FIRST BUSEY CORP COM NEW 319383204 634 21,559 SH   DFND 15 0 21,559 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,171 6,473 SH   DFND 15 0 6,473 0
FIRST COMWLTH FINL CORP PA COM 319829107 11,276 850,371 SH   DFND 15 0 850,371 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 887 35,541 SH   DFND 15 0 35,541 0
FIRST DEFIANCE FINL CORP COM 32006W106 854 17,240 SH   DFND 1 0 17,240 0
FIRST DEFIANCE FINL CORP COM 32006W106 272 5,500 SH   DFND 1,3 0 5,500 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,879 37,950 SH   DFND 15 0 37,950 0
FIRST DATA CORP NEW COM CL A 32008D106 86 5,522 SH   DFND 12,15 0 5,522 0
FIRST DATA CORP NEW COM CL A 32008D106 161,822 10,440,147 SH   DFND 1 0 10,440,147 0
FIRST DATA CORP NEW COM CL A 32008D106 1,629 105,114 SH   DFND 1,12 0 105,114 0
FIRST DATA CORP NEW COM CL A 32008D106 2,239 144,429 SH   DFND 15 0 144,429 0
FIRST DATA CORP NEW COM CL A 32008D106 107 6,900 SH   DFND 11 0 6,900 0
FIRST FINL BANCORP OH COM 320209109 14,319 521,644 SH   DFND 15 0 521,644 0
FIRST FINL BANKSHARES COM 32020R109 10,091 251,638 SH   DFND 15 0 251,638 0
FIRST FINL CORP IND COM 320218100 987 20,777 SH   DFND 15 0 20,777 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,427 80,773 SH   DFND 15 0 80,773 0
FIRST HORIZON NATL CORP COM 320517105 48 2,584 SH   DFND 12,15 0 2,584 0
FIRST HORIZON NATL CORP COM 320517105 243,324 13,152,666 SH   DFND 1 0 11,994,687 1,157,979
FIRST HORIZON NATL CORP COM 320517105 315 17,044 SH   DFND 1,3 0 17,044 0
FIRST HORIZON NATL CORP COM 320517105 3,945 213,249 SH   DFND 15 0 213,249 0
FIRST HAWAIIAN INC COM 32051X108 774 25,869 SH   DFND 15 0 25,869 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24,911 935,441 SH   DFND 1 0 0 935,441
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21,889 821,955 SH   DFND 15 0 821,955 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,313 83,560 SH   DFND 1 0 50,060 33,500
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 837 21,100 SH   DFND 1,3 0 21,100 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,894 47,764 SH   DFND 15 0 47,764 0
FIRST LONG IS CORP COM 320734106 998 36,900 SH   DFND 1 0 20,700 16,200
FIRST LONG IS CORP COM 320734106 138 5,100 SH   DFND 1,3 0 5,100 0
FIRST LONG IS CORP COM 320734106 527 19,468 SH   DFND 15 0 19,468 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11 1,294 SH   DFND 2,15 0 1,294 0
FIRST MAJESTIC SILVER CORP COM 32076V103 345 42,505 SH   DFND 15 0 42,505 0
FIRST MERCHANTS CORP COM 320817109 16 416 SH   DFND 14 0 416 0
FIRST MERCHANTS CORP COM 320817109 1,281 32,570 SH   DFND 1 0 32,570 0
FIRST MERCHANTS CORP COM 320817109 377 9,600 SH   DFND 1,3 0 9,600 0
FIRST MERCHANTS CORP COM 320817109 2,908 73,945 SH   DFND 15 0 73,945 0
FIRST MIDWEST BANCORP DEL COM 320867104 14,442 609,868 SH   DFND 15 0 609,868 0
FIRST NBC BK HLDG CO COM 32115D106 445 111,170 SH   DFND 15 0 111,170 0
FIRST POTOMAC RLTY TR COM 33610F109 1,644 159,952 SH   DFND 15 0 159,952 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 108 1,151 SH   DFND 12,15 0 1,151 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,017 85,464 SH   DFND 14 0 85,464 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 133,144 1,419,291 SH   DFND 1 0 1,419,291 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 675 7,192 SH   DFND 1,2 0 7,192 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 56 596 SH   DFND 1,11 0 596 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 850 9,065 SH   DFND 1,6 0 9,065 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,576 283,297 SH   DFND 15 0 283,297 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 319 3,400 SH   DFND 11 0 3,400 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 596 6,350 SH   DFND 11,6 0 0 6,350
FIRST REP BK SAN FRANCISCO C COM 33616C100 51,003 543,687 SH   DFND 6 0 543,687 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 46 495 SH   DFND 6,2 0 495 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 503 5,366 SH   DFND 6,12 0 5,366 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 580 6,182 SH   DFND 6,9 0 6,182 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,195 12,740 SH   DFND 13 0 12,740 0
FIRST SOLAR INC COM 336433107 79 2,897 SH   DFND 12,15 0 2,897 0
FIRST SOLAR INC COM 336433107 886 32,708 SH   DFND 14 0 32,708 0
FIRST SOLAR INC COM 336433107 5,269 194,419 SH   DFND 15 0 194,419 0
1ST SOURCE CORP COM 336901103 275 5,850 SH   DFND 1 0 5,850 0
1ST SOURCE CORP COM 336901103 75 1,600 SH   DFND 1,3 0 1,600 0
1ST SOURCE CORP COM 336901103 1,266 26,960 SH   DFND 15 0 26,960 0
1ST SOURCE CORP COM 336901103 453 9,655 SH   DFND 5 0 0 9,655
FIRST TR INTER DUR PFD & IN COM 33718W103 2,668 114,812 SH   DFND 14 0 114,812 0
FIRST TR INTER DUR PFD & IN COM 33718W103 10,526 452,923 SH   DFND 15 0 452,923 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,950 273,532 SH   DFND 14 0 273,532 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,065 212,240 SH   DFND 15 0 212,240 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,439 123,798 SH   DFND 14 0 123,798 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,043 175,782 SH   DFND 15 0 175,782 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,698 267,362 SH   DFND 14 0 267,362 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,694 194,789 SH   DFND 15 0 194,789 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,132 265,886 SH   DFND 14 0 265,886 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,045 362,854 SH   DFND 15 0 362,854 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,427 238,223 SH   DFND 14 0 238,223 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,282 261,920 SH   DFND 14 0 261,920 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 5,506 406,946 SH   DFND 14 0 406,946 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,236 187,507 SH   DFND 15 0 187,507 0
FIRSTCASH INC COM 33767D105 657 13,377 SH   DFND 14 0 13,377 0
FIRSTCASH INC COM 33767D105 5,141 104,599 SH   DFND 15 0 104,599 0
FISERV INC COM 337738108 6,333 54,920 SH   DFND 12,15 0 54,920 0
FISERV INC COM 337738108 868 7,525 SH   DFND 14 0 7,525 0
FISERV INC COM 337738108 16,341 141,710 SH   DFND 1 0 141,410 300
FISERV INC COM 337738108 1,283 11,129 SH   DFND 1,15 0 11,129 0
FISERV INC COM 337738108 312,434 2,709,514 SH   DFND 15 0 2,709,514 0
FISERV INC COM 337738108 346 3,000 SH   DFND 10 0 3,000 0
FISERV INC COM 337738108 2,003 17,372 SH   DFND 5 0 0 17,372
FISERV INC COM 337738108 7 60 SH   DFND 5,6 0 60 0
FISERV INC COM 337738108 540 4,684 SH   DFND 11 0 4,684 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,784 134,220 SH   DFND 1 0 66,620 67,600
FLAGSTAR BANCORP INC COM PAR .001 337930705 761 27,000 SH   DFND 1,3 0 27,000 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,441 51,108 SH   DFND 15 0 51,108 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 398 14,124 SH   DFND 5 0 0 14,124
FIRSTENERGY CORP COM 337932107 57 1,776 SH   DFND 2,15 0 1,776 0
FIRSTENERGY CORP COM 337932107 714 22,437 SH   DFND 12,15 0 22,437 0
FIRSTENERGY CORP COM 337932107 913 28,691 SH   DFND 4 0 28,691 0
FIRSTENERGY CORP COM 337932107 1,177 36,989 SH   DFND 14 0 36,989 0
FIRSTENERGY CORP COM 337932107 356,337 11,198,511 SH   DFND 1 0 10,635,847 562,664
FIRSTENERGY CORP COM 337932107 2,994 94,100 SH   DFND 1,4 0 94,100 0
FIRSTENERGY CORP COM 337932107 1,961 61,641 SH   DFND 1,9 0 61,641 0
FIRSTENERGY CORP COM 337932107 553 17,388 SH   DFND 1,3 0 17,388 0
FIRSTENERGY CORP COM 337932107 19 600 SH   DFND 1,15 0 600 0
FIRSTENERGY CORP COM 337932107 598 18,800 SH   DFND 1,5 0 0 18,800
FIRSTENERGY CORP COM 337932107 101,507 3,190,022 SH   DFND 15 0 3,190,022 0
FIRSTENERGY CORP COM 337932107 321 10,084 SH   DFND 5 0 0 10,084
FIRSTENERGY CORP COM 337932107 630 19,804 SH   DFND 5,6 0 9,908 9,896
FIRSTENERGY CORP COM 337932107 301 9,471 SH   DFND 11 0 9,471 0
FIRSTENERGY CORP COM 337932107 512 16,076 SH   DFND 13 0 16,076 0
FITBIT INC CL A 33812L102 1,236 208,849 SH   DFND 15 0 208,849 0
FIVE BELOW INC COM 33829M101 53,436 1,233,808 SH   DFND 1 0 1,162,039 71,769
FIVE BELOW INC COM 33829M101 3,438 79,385 SH   DFND 1,9 0 79,385 0
FIVE BELOW INC COM 33829M101 2,273 52,475 SH   DFND 15 0 52,475 0
500 COM LTD SPON ADR REP A 33829R100 879 65,513 SH   DFND 15 0 65,513 0
FIVE9 INC COM 338307101 128 7,800 SH   DFND 1,3 0 7,800 0
FIVE9 INC COM 338307101 734 44,607 SH   DFND 15 0 44,607 0
FIVE OAKS INVT CORP COM 33830W106 316 61,508 SH   DFND 15 0 61,508 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 52 1,450 SH   DFND 12,15 0 1,450 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7 200 SH   DFND 1 0 200 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,558 43,099 SH   DFND 15 0 43,099 0
FIVE STAR SENIOR LIVING INC COM 33832D106 345 160,316 SH   DFND 15 0 160,316 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,818 234,455 SH   DFND 15 0 234,455 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 512 24,165 SH   DFND 14 0 24,165 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,167 55,114 SH   DFND 15 0 55,114 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 859 56,934 SH   DFND 15 0 56,934 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 365 30,695 SH   DFND 14 0 30,695 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,459 141,018 SH   DFND 14 0 141,018 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,488 142,190 SH   DFND 15 0 142,190 0
FLEETCOR TECHNOLOGIES INC COM 339041105 63 418 SH   DFND 12,15 0 418 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,607 10,612 SH   DFND 15 0 10,612 0
FLEETCOR TECHNOLOGIES INC COM 339041105 633 4,178 SH   DFND 5 0 0 4,178
FLEETCOR TECHNOLOGIES INC COM 339041105 303 2,000 SH   DFND 11 0 2,000 0
FLEXSTEEL INDS INC COM 339382103 395 7,844 SH   DFND 15 0 7,844 0
FLOTEK INDS INC DEL COM 343389102 32,052 2,506,000 SH   DFND 1 0 2,506,000 0
FLOTEK INDS INC DEL COM 343389102 1,767 138,151 SH   DFND 15 0 138,151 0
FLUOR CORP NEW COM 343412102 314 5,958 SH   DFND 12,15 0 5,958 0
FLUOR CORP NEW COM 343412102 301 5,725 SH   DFND 14 0 5,725 0
FLUOR CORP NEW COM 343412102 138,031 2,623,167 SH   DFND 1 0 2,623,167 0
FLUOR CORP NEW COM 343412102 18 345 SH   DFND 1,15 0 345 0
FLUOR CORP NEW COM 343412102 8,947 170,037 SH   DFND 15 0 170,037 0
FLUOR CORP NEW COM 343412102 463 8,790 SH   DFND 5 0 0 8,790
FLUOR CORP NEW COM 343412102 163 3,102 SH   DFND 11 0 3,102 0
FLOWERS FOODS INC COM 343498101 66 3,422 SH   DFND 12,15 0 3,422 0
FLOWERS FOODS INC COM 343498101 1,290 66,453 SH   DFND 14 0 66,453 0
FLOWERS FOODS INC COM 343498101 27,079 1,395,103 SH   DFND 15 0 1,395,103 0
FLOWSERVE CORP COM 34354P105 138,878 2,868,190 SH   DFND 2 0 2,868,190 0
FLOWSERVE CORP COM 34354P105 109 2,252 SH   DFND 12,15 0 2,252 0
FLOWSERVE CORP COM 34354P105 293 6,056 SH   DFND 14 0 6,056 0
FLOWSERVE CORP COM 34354P105 371,766 7,677,936 SH   DFND 1 0 7,677,936 0
FLOWSERVE CORP COM 34354P105 519 10,719 SH   DFND 1,9 0 10,719 0
FLOWSERVE CORP COM 34354P105 1,104 22,807 SH   DFND 1,3 0 22,807 0
FLOWSERVE CORP COM 34354P105 6,775 139,930 SH   DFND 15 0 139,930 0
FLOWSERVE CORP COM 34354P105 479 9,900 SH   DFND 5 0 0 9,900
FLOWSERVE CORP COM 34354P105 136 2,800 SH   DFND 11 0 2,800 0
FLOWSERVE CORP COM 34354P105 705 14,557 SH   DFND 11,2 0 14,557 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 5,443 8,064,000 PRN   DFND 1 0 8,064,000 0
FLUSHING FINL CORP COM 343873105 1,545 57,497 SH   DFND 15 0 57,497 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 487,062 5,502,281 SH   DFND 1 0 5,474,326 27,955
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46,976 530,683 SH   DFND 1,2 0 530,683 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42,759 483,045 SH   DFND 1,3 0 483,045 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,555 17,565 SH   DFND 15 0 17,565 0
FOOT LOCKER INC COM 344849104 150 2,000 SH   DFND 12,15 0 2,000 0
FOOT LOCKER INC COM 344849104 808 10,800 SH   DFND 14 0 10,800 0
FOOT LOCKER INC COM 344849104 43,200 577,465 SH   DFND 1 0 577,465 0
FOOT LOCKER INC COM 344849104 300 4,006 SH   DFND 1,3 0 4,006 0
FOOT LOCKER INC COM 344849104 2,863 38,266 SH   DFND 15 0 38,266 0
FOOT LOCKER INC COM 344849104 217 2,900 SH   DFND 11 0 2,900 0
FORD MTR CO DEL COM PAR $0.01 345370860 52 4,434 SH   DFND 2,15 0 4,434 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,269 194,958 SH   DFND 12,15 0 194,958 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,981 170,215 SH   DFND 14 0 170,215 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,451 1,499,185 SH   DFND 1 0 1,495,635 3,550
FORD MTR CO DEL COM PAR $0.01 345370860 2,661 228,623 SH   DFND 1,9 0 228,623 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,451 SH   DFND 1,15 0 1,451 0
FORD MTR CO DEL COM PAR $0.01 345370860 114,467 9,833,909 SH   DFND 15 0 9,833,909 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,899 163,114 SH   DFND 5 0 0 163,114
FORD MTR CO DEL COM PAR $0.01 345370860 1,627 139,741 SH   DFND 5,6 0 58,665 81,076
FORD MTR CO DEL COM PAR $0.01 345370860 933 80,158 SH   DFND 11 0 80,158 0
FORD MTR CO DEL COM PAR $0.01 345370860 897 77,021 SH   DFND 13 0 77,021 0
FOREST CITY RLTY TR INC COM CL A 345605109 66 3,009 SH   DFND 12,15 0 3,009 0
FOREST CITY RLTY TR INC COM CL A 345605109 112,548 5,167,504 SH   DFND 1 0 5,167,504 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,064 48,864 SH   DFND 15 0 48,864 0
FORESTAR GROUP INC COM 346233109 1,410 103,310 SH   DFND 15 0 103,310 0
FORMFACTOR INC COM 346375108 440 37,123 SH   DFND 15 0 37,123 0
FORRESTER RESH INC COM 346563109 11,113 279,580 SH   DFND 15 0 279,580 0
FORTIS INC COM 349553107 5,793 174,710 SH   DFND 2,15 0 174,710 0
FORTIS INC COM 349553107 69 2,083 SH   DFND 12,15 0 2,083 0
FORTIS INC COM 349553107 611 18,435 SH   DFND 14 0 18,435 0
FORTIS INC COM 349553107 302 9,099 SH   DFND 1 0 9,099 0
FORTIS INC COM 349553107 409 12,345 SH   DFND 1,2 0 12,345 0
FORTIS INC COM 349553107 16,758 505,370 SH   DFND 15 0 505,370 0
FORTIS INC COM 349553107 600 18,100 SH   DFND 5 0 0 18,100
FORTIS INC COM 349553107 252 7,591 SH   DFND 11 0 7,591 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 43 5,414 SH   DFND 12,15 0 5,414 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,080 135,908 SH   DFND 15 0 135,908 0
FORTINET INC COM 34959E109 3,034 79,107 SH   DFND 14 0 79,107 0
FORTINET INC COM 34959E109 3,858 100,591 SH   DFND 15 0 100,591 0
FORTINET INC COM 34959E109 130 3,400 SH   DFND 11 0 3,400 0
FORTIVE CORP COM 34959J108 230 3,818 SH   DFND 12,15 0 3,818 0
FORTIVE CORP COM 34959J108 1,322 21,952 SH   DFND 14 0 21,952 0
FORTIVE CORP COM 34959J108 42,106 699,199 SH   DFND 1 0 699,199 0
FORTIVE CORP COM 34959J108 9,396 156,036 SH   DFND 15 0 156,036 0
FORTIVE CORP COM 34959J108 659 10,950 SH   DFND 5 0 0 10,950
FORTIVE CORP COM 34959J108 404 6,708 SH   DFND 11 0 6,708 0
FORTERRA INC COM 34960W106 70 3,578 SH   DFND 12,15 0 3,578 0
FORTERRA INC COM 34960W106 8,852 453,940 SH   DFND 15 0 453,940 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 90 1,479 SH   DFND 12,15 0 1,479 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,395 22,925 SH   DFND 14 0 22,925 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,502 254,759 SH   DFND 1 0 254,759 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,671 27,464 SH   DFND 15 0 27,464 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 201 3,300 SH   DFND 11 0 3,300 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 56,634 2,735,944 SH   DFND 1 0 2,735,944 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,600 173,903 SH   DFND 15 0 173,903 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,990 144,438 SH   DFND 6 0 144,438 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,405 67,876 SH   DFND 6,12 0 67,876 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 409 19,765 SH   DFND 6,9 0 19,765 0
FORWARD AIR CORP COM 349853101 68,626 1,442,640 SH   DFND 1 0 1,442,640 0
FORWARD AIR CORP COM 349853101 2,312 48,599 SH   DFND 15 0 48,599 0
FORWARD AIR CORP COM 349853101 2,999 63,053 SH   DFND 6 0 63,053 0
FORWARD AIR CORP COM 349853101 1,450 30,478 SH   DFND 6,12 0 30,478 0
FORWARD AIR CORP COM 349853101 368 7,741 SH   DFND 6,9 0 7,741 0
FOSSIL GROUP INC COM 34988V106 1,794 102,827 SH   DFND 2 0 102,827 0
FOSSIL GROUP INC COM 34988V106 57 3,294 SH   DFND 12,15 0 3,294 0
FOSSIL GROUP INC COM 34988V106 1,253 71,779 SH   DFND 15 0 71,779 0
FORTUNA SILVER MINES INC COM 349915108 187 35,873 SH   DFND 15 0 35,873 0
FOSTER L B CO COM 350060109 496 39,643 SH   DFND 15 0 39,643 0
FOUR CORNERS PPTY TR INC COM 35086T109 183 8,036 SH   DFND 4 0 8,036 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,388 60,805 SH   DFND 1 0 51,805 9,000
FOUR CORNERS PPTY TR INC COM 35086T109 179 7,834 SH   DFND 1,9 0 7,834 0
FOUR CORNERS PPTY TR INC COM 35086T109 167 7,300 SH   DFND 1,3 0 7,300 0
FOUR CORNERS PPTY TR INC COM 35086T109 10,419 456,377 SH   DFND 15 0 456,377 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 260 SH   DFND 5,6 0 260 0
FOX FACTORY HLDG CORP COM 35138V102 1,076 37,503 SH   DFND 15 0 37,503 0
FRANCESCAS HLDGS CORP COM 351793104 12 760 SH   DFND 12,15 0 760 0
FRANCESCAS HLDGS CORP COM 351793104 254 16,574 SH   DFND 14 0 16,574 0
FRANCESCAS HLDGS CORP COM 351793104 1,084 70,590 SH   DFND 1 0 70,590 0
FRANCESCAS HLDGS CORP COM 351793104 589 38,400 SH   DFND 1,3 0 38,400 0
FRANCESCAS HLDGS CORP COM 351793104 2,095 136,492 SH   DFND 15 0 136,492 0
FRANCO NEVADA CORP COM 351858105 459 7,004 SH   DFND 2,15 0 7,004 0
FRANCO NEVADA CORP COM 351858105 16 245 SH   DFND 12,15 0 245 0
FRANCO NEVADA CORP COM 351858105 14,840 226,535 SH   DFND 1,2 0 226,535 0
FRANCO NEVADA CORP COM 351858105 2,869 43,789 SH   DFND 1,9 0 43,789 0
FRANCO NEVADA CORP COM 351858105 7,357 112,309 SH   DFND 15 0 112,309 0
FRANCO NEVADA CORP COM 351858105 413 6,300 SH   DFND 5 0 0 6,300
FRANCO NEVADA CORP COM 351858105 255 3,900 SH   DFND 11 0 3,900 0
FRANKLIN COVEY CO COM 353469109 477 23,620 SH   DFND 15 0 23,620 0
FRANKLIN ELEC INC COM 353514102 941 21,866 SH   DFND 14 0 21,866 0
FRANKLIN ELEC INC COM 353514102 11,791 273,888 SH   DFND 15 0 273,888 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,073 27,690 SH   DFND 1 0 27,690 0
FRANKLIN FINL NETWORK INC COM 35352P104 515 13,300 SH   DFND 1,3 0 13,300 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,219 31,459 SH   DFND 15 0 31,459 0
FRANKLIN RES INC COM 354613101 761 18,049 SH   DFND 12,15 0 18,049 0
FRANKLIN RES INC COM 354613101 1,638 38,860 SH   DFND 14 0 38,860 0
FRANKLIN RES INC COM 354613101 15,457 366,791 SH   DFND 1 0 366,791 0
FRANKLIN RES INC COM 354613101 46,228 1,097,001 SH   DFND 15 0 1,097,001 0
FRANKLIN RES INC COM 354613101 703 16,689 SH   DFND 5 0 0 16,689
FRANKLIN RES INC COM 354613101 338 8,024 SH   DFND 11 0 8,024 0
FRANKLIN STREET PPTYS CORP COM 35471R106 676 55,706 SH   DFND 1 0 55,706 0
FRANKLIN STREET PPTYS CORP COM 35471R106 18,500 1,523,922 SH   DFND 15 0 1,523,922 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,277 106,665 SH   DFND 14 0 106,665 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,980 248,973 SH   DFND 15 0 248,973 0
FRANKLIN UNVL TR SH BEN INT 355145103 176 25,250 SH   DFND 14 0 25,250 0
FREDS INC CL A 356108100 1,662 126,843 SH   DFND 15 0 126,843 0
FREEPORT-MCMORAN INC CL B 35671D857 729 54,598 SH   DFND 12,15 0 54,598 0
FREEPORT-MCMORAN INC CL B 35671D857 109 8,188 SH   DFND 14 0 8,188 0
FREEPORT-MCMORAN INC CL B 35671D857 29,886 2,236,958 SH   DFND 1 0 2,168,058 68,900
FREEPORT-MCMORAN INC CL B 35671D857 2,333 174,600 SH   DFND 1,4 0 174,600 0
FREEPORT-MCMORAN INC CL B 35671D857 839 62,800 SH   DFND 1,3 0 62,800 0
FREEPORT-MCMORAN INC CL B 35671D857 570 42,700 SH   DFND 1,5 0 0 42,700
FREEPORT-MCMORAN INC CL B 35671D857 22,147 1,657,703 SH   DFND 15 0 1,657,703 0
FREEPORT-MCMORAN INC CL B 35671D857 600 44,900 SH   DFND 5 0 0 44,900
FREEPORT-MCMORAN INC CL B 35671D857 8 620 SH   DFND 5,6 0 620 0
FREEPORT-MCMORAN INC CL B 35671D857 373 27,894 SH   DFND 11 0 27,894 0
FREIGHTCAR AMER INC COM 357023100 486 38,758 SH   DFND 15 0 38,758 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,445 81,774 SH   DFND 14 0 81,774 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,070 96,599 SH   DFND 15 0 96,599 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 222 103,619 SH   DFND 12,15 0 103,619 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,005 469,480 SH   DFND 14 0 469,480 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11 4,968 SH   DFND 1,15 0 4,968 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 264 123,424 SH   DFND 1,5 0 123,424 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,607 1,685,735 SH   DFND 15 0 1,685,735 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 61 28,600 SH   DFND 11 0 28,600 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 5,226 106,100 SH   DFND 1 0 106,100 0
FUELCELL ENERGY INC COM NEW 35952H502 428 311,211 SH   DFND 15 0 311,211 0
FULLER H B CO COM 359694106 287 5,576 SH   DFND 14 0 5,576 0
FULLER H B CO COM 359694106 17,016 330,014 SH   DFND 15 0 330,014 0
FULTON FINL CORP PA COM 360271100 53 2,969 SH   DFND 12,15 0 2,969 0
FULTON FINL CORP PA COM 360271100 4,445 249,032 SH   DFND 15 0 249,032 0
FUTUREFUEL CORPORATION COM 36116M106 1,259 88,763 SH   DFND 15 0 88,763 0
GATX CORP COM 361448103 92 1,504 SH   DFND 12,15 0 1,504 0
GATX CORP COM 361448103 2,418 39,659 SH   DFND 15 0 39,659 0
GEO GROUP INC NEW COM 36162J106 65 1,406 SH   DFND 12,15 0 1,406 0
GEO GROUP INC NEW COM 36162J106 1,046 22,555 SH   DFND 14 0 22,555 0
GEO GROUP INC NEW COM 36162J106 644 13,899 SH   DFND 1 0 13,899 0
GEO GROUP INC NEW COM 36162J106 8,006 172,660 SH   DFND 15 0 172,660 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,941 90,074 SH   DFND 15 0 90,074 0
GGP INC COM 36174X101 161 6,958 SH   DFND 12,15 0 6,958 0
GGP INC COM 36174X101 1,492 64,347 SH   DFND 14 0 64,347 0
GGP INC COM 36174X101 321,775 13,881,563 SH   DFND 1 0 9,690,275 4,191,288
GGP INC COM 36174X101 3,901 168,310 SH   DFND 1,2 0 168,310 0
GGP INC COM 36174X101 923 39,820 SH   DFND 1,12 0 39,820 0
GGP INC COM 36174X101 16,288 702,664 SH   DFND 1,3 0 702,664 0
GGP INC COM 36174X101 383 16,541 SH   DFND 1,15 0 16,541 0
GGP INC COM 36174X101 26 1,120 SH   DFND 1,11 0 1,120 0
GGP INC COM 36174X101 6,743 290,889 SH   DFND 1,13 0 290,889 0
GGP INC COM 36174X101 2,985 128,786 SH   DFND 15 0 128,786 0
GGP INC COM 36174X101 1,007 43,459 SH   DFND 5,6 0 20,154 23,305
GGP INC COM 36174X101 287 12,379 SH   DFND 11 0 12,379 0
GGP INC COM 36174X101 183 7,912 SH   DFND 13 0 7,912 0
GNC HLDGS INC COM CL A 36191G107 63 8,509 SH   DFND 12,15 0 8,509 0
GNC HLDGS INC COM CL A 36191G107 1,111 150,901 SH   DFND 15 0 150,901 0
GP STRATEGIES CORP COM 36225V104 504 19,907 SH   DFND 15 0 19,907 0
G-III APPAREL GROUP LTD COM 36237H101 105 4,810 SH   DFND 14 0 4,810 0
G-III APPAREL GROUP LTD COM 36237H101 27,509 1,256,707 SH   DFND 1 0 1,256,707 0
G-III APPAREL GROUP LTD COM 36237H101 2,233 102,019 SH   DFND 15 0 102,019 0
GTT COMMUNICATIONS INC COM 362393100 1,044 42,857 SH   DFND 15 0 42,857 0
GABELLI EQUITY TR INC COM 362397101 3,888 651,337 SH   DFND 14 0 651,337 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 372 46,121 SH   DFND 14 0 46,121 0
GSI TECHNOLOGY COM 36241U106 172 19,744 SH   DFND 15 0 19,744 0
GABELLI DIVD & INCOME TR COM 36242H104 4,178 200,280 SH   DFND 14 0 200,280 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 727 72,776 SH   DFND 14 0 72,776 0
GMS INC COM 36251C103 366 10,450 SH   DFND 15 0 10,450 0
GAIN CAP HLDGS INC COM 36268W100 555 66,639 SH   DFND 15 0 66,639 0
GAIA INC NEW CL A 36269P104 132 13,245 SH   DFND 15 0 13,245 0
GALLAGHER ARTHUR J & CO COM 363576109 139 2,462 SH   DFND 12,15 0 2,462 0
GALLAGHER ARTHUR J & CO COM 363576109 205 3,622 SH   DFND 14 0 3,622 0
GALLAGHER ARTHUR J & CO COM 363576109 141,071 2,495,065 SH   DFND 1 0 2,495,065 0
GALLAGHER ARTHUR J & CO COM 363576109 1,283 22,693 SH   DFND 1,15 0 22,693 0
GALLAGHER ARTHUR J & CO COM 363576109 69,038 1,221,055 SH   DFND 15 0 1,221,055 0
GALLAGHER ARTHUR J & CO COM 363576109 215 3,800 SH   DFND 11 0 3,800 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 700 125,041 SH   DFND 14 0 125,041 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 841 121,219 SH   DFND 15 0 121,219 0
GAMING & LEISURE PPTYS INC COM 36467J108 52 1,551 SH   DFND 12,15 0 1,551 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,755 52,528 SH   DFND 15 0 52,528 0
GAMESTOP CORP NEW CL A 36467W109 142 6,310 SH   DFND 12,15 0 6,310 0
GAMESTOP CORP NEW CL A 36467W109 2,022 89,684 SH   DFND 15 0 89,684 0
GANNETT CO INC COM 36473H104 57 6,799 SH   DFND 12,15 0 6,799 0
GANNETT CO INC COM 36473H104 1,301 155,228 SH   DFND 15 0 155,228 0
GAP INC DEL COM 364760108 211 8,689 SH   DFND 12,15 0 8,689 0
GAP INC DEL COM 364760108 612 25,180 SH   DFND 4 0 25,180 0
GAP INC DEL COM 364760108 2,170 89,340 SH   DFND 14 0 89,340 0
GAP INC DEL COM 364760108 17,671 727,488 SH   DFND 1 0 727,488 0
GAP INC DEL COM 364760108 19 797 SH   DFND 1,15 0 797 0
GAP INC DEL COM 364760108 26,636 1,096,595 SH   DFND 15 0 1,096,595 0
GAP INC DEL COM 364760108 521 21,429 SH   DFND 5 0 0 21,429
GAP INC DEL COM 364760108 134 5,533 SH   DFND 11 0 5,533 0
GARTNER INC COM 366651107 35,349 327,339 SH   DFND 1 0 327,339 0
GARTNER INC COM 366651107 372 3,444 SH   DFND 1,3 0 3,444 0
GARTNER INC COM 366651107 3,034 28,099 SH   DFND 15 0 28,099 0
GARTNER INC COM 366651107 205 1,900 SH   DFND 11 0 1,900 0
GENERAC HLDGS INC COM 368736104 58 1,555 SH   DFND 12,15 0 1,555 0
GENERAC HLDGS INC COM 368736104 19,002 509,706 SH   DFND 1 0 509,706 0
GENERAC HLDGS INC COM 368736104 829 22,230 SH   DFND 15 0 22,230 0
GENERAC HLDGS INC COM 368736104 2,946 79,031 SH   DFND 6 0 79,031 0
GENERAC HLDGS INC COM 368736104 1,498 40,194 SH   DFND 6,12 0 40,194 0
GENERAC HLDGS INC COM 368736104 363 9,728 SH   DFND 6,9 0 9,728 0
GENERAL CABLE CORP DEL NEW COM 369300108 80 4,468 SH   DFND 12,15 0 4,468 0
GENERAL CABLE CORP DEL NEW COM 369300108 7,183 400,150 SH   DFND 1 0 283,850 116,300
GENERAL CABLE CORP DEL NEW COM 369300108 1,039 57,900 SH   DFND 1,3 0 57,900 0
GENERAL CABLE CORP DEL NEW COM 369300108 6,174 343,957 SH   DFND 15 0 343,957 0
GENERAL CABLE CORP DEL NEW COM 369300108 152 8,481 SH   DFND 5 0 0 8,481
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,939 2,500,000 PRN   DFND 1 0 2,500,000 0
GENERAL COMMUNICATION INC CL A 369385109 9,580 460,560 SH   DFND 2 0 460,560 0
GENERAL COMMUNICATION INC CL A 369385109 57 2,726 SH   DFND 12,15 0 2,726 0
GENERAL COMMUNICATION INC CL A 369385109 15,676 753,654 SH   DFND 1,2 0 753,654 0
GENERAL COMMUNICATION INC CL A 369385109 4,419 212,442 SH   DFND 15 0 212,442 0
GENERAL DYNAMICS CORP COM 369550108 845 4,514 SH   DFND 12,15 0 4,514 0
GENERAL DYNAMICS CORP COM 369550108 19,729 105,392 SH   DFND 14 0 105,392 0
GENERAL DYNAMICS CORP COM 369550108 752,871 4,021,748 SH   DFND 1 0 3,793,501 228,247
GENERAL DYNAMICS CORP COM 369550108 1,447 7,728 SH   DFND 1,3 0 7,728 0
GENERAL DYNAMICS CORP COM 369550108 1,174 6,272 SH   DFND 1,15 0 6,272 0
GENERAL DYNAMICS CORP COM 369550108 127,639 681,834 SH   DFND 15 0 681,834 0
GENERAL DYNAMICS CORP COM 369550108 1,049 5,604 SH   DFND 11 0 5,604 0
GENERAL ELECTRIC CO COM 369604103 33 1,107 SH   DFND 2,15 0 1,107 0
GENERAL ELECTRIC CO COM 369604103 10,661 357,741 SH   DFND 12,15 0 357,741 0
GENERAL ELECTRIC CO COM 369604103 35,272 1,183,630 SH   DFND 14 0 1,183,630 0
GENERAL ELECTRIC CO COM 369604103 658,048 22,082,139 SH   DFND 1 0 20,701,871 1,380,268
GENERAL ELECTRIC CO COM 369604103 831 27,897 SH   DFND 1,9 0 27,897 0
GENERAL ELECTRIC CO COM 369604103 516 17,324 SH   DFND 1,3 0 17,324 0
GENERAL ELECTRIC CO COM 369604103 1,270 42,602 SH   DFND 1,15 0 42,602 0
GENERAL ELECTRIC CO COM 369604103 311,139 10,440,898 SH   DFND 15 0 10,440,898 0
GENERAL ELECTRIC CO COM 369604103 9,968 334,484 SH   DFND 5 0 0 334,484
GENERAL ELECTRIC CO COM 369604103 6,703 224,919 SH   DFND 5,6 0 107,064 117,855
GENERAL ELECTRIC CO COM 369604103 5,695 191,108 SH   DFND 11 0 191,108 0
GENERAL ELECTRIC CO COM 369604103 2,319 77,805 SH   DFND 13 0 77,805 0
GENERAL MLS INC COM 370334104 32 543 SH   DFND 2,15 0 543 0
GENERAL MLS INC COM 370334104 699 11,849 SH   DFND 12,15 0 11,849 0
GENERAL MLS INC COM 370334104 30,355 514,400 SH   DFND 14 0 514,400 0
GENERAL MLS INC COM 370334104 743,408 12,597,998 SH   DFND 1 0 12,597,798 200
GENERAL MLS INC COM 370334104 991 16,799 SH   DFND 1,9 0 16,799 0
GENERAL MLS INC COM 370334104 2,205 37,374 SH   DFND 1,3 0 37,374 0
GENERAL MLS INC COM 370334104 158,467 2,685,425 SH   DFND 15 0 2,685,425 0
GENERAL MLS INC COM 370334104 6,510 110,318 SH   DFND 5 0 83,673 26,645
GENERAL MLS INC COM 370334104 896 15,180 SH   DFND 5,6 0 6,980 8,200
GENERAL MLS INC COM 370334104 754 12,770 SH   DFND 11 0 12,770 0
GENERAL MLS INC COM 370334104 345 5,848 SH   DFND 13 0 5,848 0
GENERAL MTRS CO COM 37045V100 47 1,332 SH   DFND 2,15 0 1,332 0
GENERAL MTRS CO COM 37045V100 2,409 68,119 SH   DFND 12,15 0 68,119 0
GENERAL MTRS CO COM 37045V100 4,180 118,206 SH   DFND 14 0 118,206 0
GENERAL MTRS CO COM 37045V100 720,463 20,375,076 SH   DFND 1 0 19,032,324 1,342,752
GENERAL MTRS CO COM 37045V100 1,341 37,917 SH   DFND 1,9 0 37,917 0
GENERAL MTRS CO COM 37045V100 525 14,838 SH   DFND 1,3 0 14,838 0
GENERAL MTRS CO COM 37045V100 18 509 SH   DFND 1,15 0 509 0
GENERAL MTRS CO COM 37045V100 122,692 3,469,797 SH   DFND 15 0 3,469,797 0
GENERAL MTRS CO COM 37045V100 1,919 54,265 SH   DFND 5 0 0 54,265
GENERAL MTRS CO COM 37045V100 1,050 29,700 SH   DFND 11 0 29,700 0
GENESCO INC COM 371532102 68 1,235 SH   DFND 12,15 0 1,235 0
GENESCO INC COM 371532102 523 9,424 SH   DFND 14 0 9,424 0
GENESCO INC COM 371532102 2,041 36,811 SH   DFND 15 0 36,811 0
GENESEE & WYO INC CL A 371559105 63 934 SH   DFND 12,15 0 934 0
GENESEE & WYO INC CL A 371559105 604 8,900 SH   DFND 14 0 8,900 0
GENESEE & WYO INC CL A 371559105 15,682 231,100 SH   DFND 1 0 231,100 0
GENESEE & WYO INC CL A 371559105 1,137 16,755 SH   DFND 15 0 16,755 0
GENESIS HEALTHCARE INC CL A COM 37185X106 336 127,454 SH   DFND 15 0 127,454 0
GENTEX CORP COM 371901109 41,050 1,924,500 SH   DFND 2 0 1,924,500 0
GENTEX CORP COM 371901109 69 3,237 SH   DFND 12,15 0 3,237 0
GENTEX CORP COM 371901109 882 41,333 SH   DFND 14 0 41,333 0
GENTEX CORP COM 371901109 1,189 55,751 SH   DFND 15 0 55,751 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 318 SH   DFND 14 0 318 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 68 2,112 SH   DFND 1 0 2,112 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 173 5,338 SH   DFND 15 0 5,338 0
GENUINE PARTS CO COM 372460105 324 3,508 SH   DFND 12,15 0 3,508 0
GENUINE PARTS CO COM 372460105 24,577 265,954 SH   DFND 14 0 265,954 0
GENUINE PARTS CO COM 372460105 15,429 166,962 SH   DFND 1 0 166,962 0
GENUINE PARTS CO COM 372460105 1,004 10,861 SH   DFND 1,15 0 10,861 0
GENUINE PARTS CO COM 372460105 61,197 662,229 SH   DFND 15 0 662,229 0
GENUINE PARTS CO COM 372460105 657 7,106 SH   DFND 5 0 0 7,106
GENUINE PARTS CO COM 372460105 301 3,255 SH   DFND 11 0 3,255 0
GENWORTH FINL INC COM CL A 37247D106 396 96,056 SH   DFND 12,15 0 96,056 0
GENWORTH FINL INC COM CL A 37247D106 1,176 285,548 SH   DFND 14 0 285,548 0
GENWORTH FINL INC COM CL A 37247D106 4,782 1,160,769 SH   DFND 15 0 1,160,769 0
GENTHERM INC COM 37253A103 545 13,875 SH   DFND 14 0 13,875 0
GENTHERM INC COM 37253A103 7 174 SH   DFND 1 0 174 0
GENTHERM INC COM 37253A103 4,663 118,801 SH   DFND 15 0 118,801 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,386 85,405 SH   DFND 15 0 85,405 0
GERDAU S A SPON ADR REP PFD 373737105 382 110,800 SH   DFND 15 0 110,800 0
GERMAN AMERN BANCORP INC COM 373865104 612 12,934 SH   DFND 15 0 12,934 0
GERON CORP COM 374163103 77 33,989 SH   DFND 15 0 33,989 0
GETTY RLTY CORP NEW COM 374297109 1,410 55,810 SH   DFND 1 0 21,510 34,300
GETTY RLTY CORP NEW COM 374297109 136 5,400 SH   DFND 1,3 0 5,400 0
GETTY RLTY CORP NEW COM 374297109 11,972 473,771 SH   DFND 15 0 473,771 0
GETTY RLTY CORP NEW COM 374297109 325 12,863 SH   DFND 5 0 0 12,863
GIBRALTAR INDS INC COM 374689107 171 4,160 SH   DFND 1 0 4,160 0
GIBRALTAR INDS INC COM 374689107 74 1,800 SH   DFND 1,3 0 1,800 0
GIBRALTAR INDS INC COM 374689107 12,614 306,165 SH   DFND 15 0 306,165 0
GIGAMON INC COM 37518B102 39 1,090 SH   DFND 14 0 1,090 0
GIGAMON INC COM 37518B102 523 14,702 SH   DFND 15 0 14,702 0
GILEAD SCIENCES INC COM 375558103 23,151 340,854 SH   DFND 12,15 0 340,854 0
GILEAD SCIENCES INC COM 375558103 1,243 18,307 SH   DFND 4 0 18,307 0
GILEAD SCIENCES INC COM 375558103 8,453 124,460 SH   DFND 14 0 124,460 0
GILEAD SCIENCES INC COM 375558103 753 11,090 SH   DFND 9 0 11,090 0
GILEAD SCIENCES INC COM 375558103 207,194 3,050,554 SH   DFND 1 0 2,925,570 124,984
GILEAD SCIENCES INC COM 375558103 8,343 122,837 SH   DFND 1,2 0 122,837 0
GILEAD SCIENCES INC COM 375558103 7,240 106,600 SH   DFND 1,4 0 106,600 0
GILEAD SCIENCES INC COM 375558103 1,990 29,294 SH   DFND 1,9 0 29,294 0
GILEAD SCIENCES INC COM 375558103 2,554 37,600 SH   DFND 1,3 0 37,600 0
GILEAD SCIENCES INC COM 375558103 10,823 159,353 SH   DFND 1,5 0 133,253 26,100
GILEAD SCIENCES INC COM 375558103 824 12,137 SH   DFND 1,6 0 12,137 0
GILEAD SCIENCES INC COM 375558103 796,479 11,726,717 SH   DFND 15 0 11,726,717 0
GILEAD SCIENCES INC COM 375558103 319 4,703 SH   DFND 10 0 4,703 0
GILEAD SCIENCES INC COM 375558103 15,752 231,926 SH   DFND 5 0 115,194 116,732
GILEAD SCIENCES INC COM 375558103 1,153 16,981 SH   DFND 5,9 0 16,981 0
GILEAD SCIENCES INC COM 375558103 9,443 139,035 SH   DFND 5,6 0 74,937 64,098
GILEAD SCIENCES INC COM 375558103 810 11,928 SH   DFND 5,7 0 0 11,928
GILEAD SCIENCES INC COM 375558103 1,931 28,434 SH   DFND 11 0 28,434 0
GILEAD SCIENCES INC COM 375558103 1,324 19,499 SH   DFND 11,6 0 12,057 7,442
GILEAD SCIENCES INC COM 375558103 111,972 1,648,586 SH   DFND 6 0 1,587,466 61,120
GILEAD SCIENCES INC COM 375558103 452 6,655 SH   DFND 6,12 0 6,655 0
GILEAD SCIENCES INC COM 375558103 17,368 255,716 SH   DFND 6,9 0 255,716 0
GILEAD SCIENCES INC COM 375558103 3,398 50,029 SH   DFND 13 0 50,029 0
GILDAN ACTIVEWEAR INC COM 375916103 486 17,989 SH   DFND 2,15 0 17,989 0
GILDAN ACTIVEWEAR INC COM 375916103 9,425 348,552 SH   DFND 1,2 0 348,552 0
GILDAN ACTIVEWEAR INC COM 375916103 4,672 172,771 SH   DFND 15 0 172,771 0
GILDAN ACTIVEWEAR INC COM 375916103 411 15,200 SH   DFND 5 0 0 15,200
GILDAN ACTIVEWEAR INC COM 375916103 132 4,900 SH   DFND 11 0 4,900 0
GLACIER BANCORP INC NEW COM 37637Q105 16,087 474,124 SH   DFND 15 0 474,124 0
GLADSTONE CAPITAL CORP COM 376535100 7,280 767,084 SH   DFND 15 0 767,084 0
GLADSTONE COML CORP COM 376536108 806 38,974 SH   DFND 1 0 38,974 0
GLADSTONE COML CORP COM 376536108 9,626 465,713 SH   DFND 15 0 465,713 0
GLATFELTER COM 377316104 812 37,340 SH   DFND 14 0 37,340 0
GLATFELTER COM 377316104 3,398 156,299 SH   DFND 15 0 156,299 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,500 130,454 SH   DFND 14 0 130,454 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,003 47,506 SH   DFND 15 0 47,506 0
GLOBALSTAR INC COM 378973408 83 51,778 SH   DFND 15 0 51,778 0
GLOBAL NET LEASE INC COM NEW 379378201 2,808 116,600 SH   DFND 1 0 116,600 0
GLOBAL NET LEASE INC COM NEW 379378201 32,228 1,338,369 SH   DFND 15 0 1,338,369 0
GLOBAL PMTS INC COM 37940X102 12,487 154,774 SH   DFND 2 0 154,774 0
GLOBAL PMTS INC COM 37940X102 76 936 SH   DFND 12,15 0 936 0
GLOBAL PMTS INC COM 37940X102 310 3,840 SH   DFND 14 0 3,840 0
GLOBAL PMTS INC COM 37940X102 15,771 195,471 SH   DFND 1 0 195,471 0
GLOBAL PMTS INC COM 37940X102 19,917 246,870 SH   DFND 1,2 0 246,870 0
GLOBAL PMTS INC COM 37940X102 7,457 92,425 SH   DFND 15 0 92,425 0
GLOBAL PMTS INC COM 37940X102 581 7,206 SH   DFND 5 0 0 7,206
GLOBAL PMTS INC COM 37940X102 274 3,400 SH   DFND 11 0 3,400 0
GLOBAL WTR RES INC COM 379463102 260 29,934 SH   DFND 15 0 29,934 0
GLOBAL PARTNERS LP COM UNITS 37946R109 224 11,501 SH   DFND 14 0 11,501 0
GLOBAL PARTNERS LP COM UNITS 37946R109 62 3,203 SH   DFND 15 0 3,203 0
GLOBAL EAGLE ENTMT INC COM 37951D102 173 54,194 SH   DFND 15 0 54,194 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 33 970 SH   DFND 1 0 970 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14 400 SH   DFND 1,3 0 400 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,148 62,450 SH   DFND 15 0 62,450 0
GLOBAL MED REIT INC COM NEW 37954A204 1,157 127,448 SH   DFND 1 0 127,448 0
GLOBAL MED REIT INC COM NEW 37954A204 12,712 1,400,035 SH   DFND 15 0 1,400,035 0
GLOBUS MED INC CL A 379577208 1,263 42,646 SH   DFND 15 0 42,646 0
GLU MOBILE INC COM 379890106 398 175,195 SH   DFND 15 0 175,195 0
GODADDY INC CL A 380237107 3,070 80,996 SH   DFND 15 0 80,996 0
GOGO INC COM 38046C109 925 84,082 SH   DFND 15 0 84,082 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,621 1,025,845 SH   DFND 1,2 0 1,025,845 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 706 200,019 SH   DFND 1,9 0 200,019 0
GOLD RESOURCE CORP COM 38068T105 11 2,400 SH   DFND 1 0 2,400 0
GOLD RESOURCE CORP COM 38068T105 464 102,731 SH   DFND 15 0 102,731 0
GOLDCORP INC NEW COM 380956409 17,877 1,225,304 SH   DFND 2 0 1,225,304 0
GOLDCORP INC NEW COM 380956409 1,523 104,395 SH   DFND 2,15 0 104,395 0
GOLDCORP INC NEW COM 380956409 46 3,160 SH   DFND 12,15 0 3,160 0
GOLDCORP INC NEW COM 380956409 15,633 1,071,459 SH   DFND 1,2 0 1,071,459 0
GOLDCORP INC NEW COM 380956409 2,965 203,204 SH   DFND 1,9 0 203,204 0
GOLDCORP INC NEW COM 380956409 3,475 238,198 SH   DFND 15 0 238,198 0
GOLDCORP INC NEW COM 380956409 411 28,200 SH   DFND 5 0 0 28,200
GOLDCORP INC NEW COM 380956409 278 19,062 SH   DFND 11 0 19,062 0
GOLDEN STAR RES LTD CDA COM 38119T104 237 279,386 SH   DFND 15 0 279,386 0
GOLDFIELD CORP COM 381370105 769 133,810 SH   DFND 1 0 133,810 0
GOLDFIELD CORP COM 381370105 234 40,700 SH   DFND 1,3 0 40,700 0
GOLDFIELD CORP COM 381370105 60 10,472 SH   DFND 15 0 10,472 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,223 18,384 SH   DFND 12,15 0 18,384 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,639 24,549 SH   DFND 14 0 24,549 0
GOLDMAN SACHS GROUP INC COM 38141G104 635,668 2,767,142 SH   DFND 1 0 2,595,777 171,365
GOLDMAN SACHS GROUP INC COM 38141G104 807 3,513 SH   DFND 1,9 0 3,513 0
GOLDMAN SACHS GROUP INC COM 38141G104 493 2,145 SH   DFND 1,3 0 2,145 0
GOLDMAN SACHS GROUP INC COM 38141G104 89,745 390,673 SH   DFND 15 0 390,673 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,515 15,300 SH   DFND 5 0 0 15,300
GOLDMAN SACHS GROUP INC COM 38141G104 1,784 7,765 SH   DFND 11 0 7,765 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,716 69,626 SH   DFND 15 0 69,626 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4,742 444,386 SH   DFND 14 0 444,386 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,434 300,475 SH   DFND 14 0 300,475 0
GOLUB CAP BDC INC COM 38173M102 47 2,374 SH   DFND 14 0 2,374 0
GOLUB CAP BDC INC COM 38173M102 2,172 109,249 SH   DFND 15 0 109,249 0
GOODYEAR TIRE & RUBR CO COM 382550101 322 8,942 SH   DFND 12,15 0 8,942 0
GOODYEAR TIRE & RUBR CO COM 382550101 659 18,301 SH   DFND 14 0 18,301 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,525 431,263 SH   DFND 1 0 431,263 0
GOODYEAR TIRE & RUBR CO COM 382550101 27 759 SH   DFND 1,15 0 759 0
GOODYEAR TIRE & RUBR CO COM 382550101 256 7,106 SH   DFND 1,6 0 7,106 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,364 121,232 SH   DFND 15 0 121,232 0
GOODYEAR TIRE & RUBR CO COM 382550101 202 5,600 SH   DFND 11 0 5,600 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,131 114,744 SH   DFND 6 0 114,744 0
GOODYEAR TIRE & RUBR CO COM 382550101 31 874 SH   DFND 6,2 0 874 0
GOODYEAR TIRE & RUBR CO COM 382550101 80 2,227 SH   DFND 6,9 0 2,227 0
GOODYEAR TIRE & RUBR CO COM 382550101 693 19,246 SH   DFND 13 0 19,246 0
GOPRO INC CL A 38268T103 1,036 119,038 SH   DFND 15 0 119,038 0
GORMAN RUPP CO COM 383082104 1,816 57,839 SH   DFND 15 0 57,839 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 960 45,853 SH   DFND 14 0 45,853 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 954 45,562 SH   DFND 1 0 45,562 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 22,840 1,091,238 SH   DFND 15 0 1,091,238 0
GRACE W R & CO DEL NEW COM 38388F108 50 720 SH   DFND 12,15 0 720 0
GRACE W R & CO DEL NEW COM 38388F108 88,934 1,275,774 SH   DFND 1 0 1,275,774 0
GRACE W R & CO DEL NEW COM 38388F108 1,552 22,265 SH   DFND 15 0 22,265 0
GRACE W R & CO DEL NEW COM 38388F108 112 1,600 SH   DFND 11 0 1,600 0
GRACO INC COM 384109104 45 481 SH   DFND 12,15 0 481 0
GRACO INC COM 384109104 65 687 SH   DFND 14 0 687 0
GRACO INC COM 384109104 1,562 16,593 SH   DFND 15 0 16,593 0
GRAHAM CORP COM 384556106 229 9,976 SH   DFND 15 0 9,976 0
GRAHAM HLDGS CO COM 384637104 62 104 SH   DFND 12,15 0 104 0
GRAHAM HLDGS CO COM 384637104 197 329 SH   DFND 14 0 329 0
GRAHAM HLDGS CO COM 384637104 1,706 2,846 SH   DFND 15 0 2,846 0
GRAINGER W W INC COM 384802104 133,182 572,184 SH   DFND 2 0 572,184 0
GRAINGER W W INC COM 384802104 488 2,096 SH   DFND 12,15 0 2,096 0
GRAINGER W W INC COM 384802104 8,508 36,553 SH   DFND 14 0 36,553 0
GRAINGER W W INC COM 384802104 14,750 63,368 SH   DFND 1 0 63,368 0
GRAINGER W W INC COM 384802104 12,649 54,344 SH   DFND 15 0 54,344 0
GRAINGER W W INC COM 384802104 769 3,303 SH   DFND 5 0 0 3,303
GRAINGER W W INC COM 384802104 281 1,208 SH   DFND 11 0 1,208 0
GRAINGER W W INC COM 384802104 689 2,962 SH   DFND 11,2 0 2,962 0
GRAMERCY PPTY TR COM NEW 385002308 49 1,862 SH   DFND 12,15 0 1,862 0
GRAMERCY PPTY TR COM NEW 385002308 1,306 49,670 SH   DFND 14 0 49,670 0
GRAMERCY PPTY TR COM NEW 385002308 574 21,810 SH   DFND 1 0 21,810 0
GRAMERCY PPTY TR COM NEW 385002308 6,933 263,595 SH   DFND 15 0 263,595 0
GRAN TIERRA ENERGY INC COM 38500T101 2,046 775,000 SH   DFND 2 0 775,000 0
GRAN TIERRA ENERGY INC COM 38500T101 32 12,116 SH   DFND 2,15 0 12,116 0
GRAN TIERRA ENERGY INC COM 38500T101 3,035 1,149,433 SH   DFND 1 0 1,149,433 0
GRAN TIERRA ENERGY INC COM 38500T101 19,470 7,374,819 SH   DFND 1,2 0 7,374,819 0
GRAN TIERRA ENERGY INC COM 38500T101 133 50,531 SH   DFND 15 0 50,531 0
GRAN TIERRA ENERGY INC COM 38500T101 6,684 2,531,900 SH   DFND 6 0 2,531,900 0
GRAN TIERRA ENERGY INC COM 38500T101 668 252,925 SH   DFND 6,12 0 252,925 0
GRAN TIERRA ENERGY INC COM 38500T101 54 20,500 SH   DFND 6,9 0 20,500 0
GRAND CANYON ED INC COM 38526M106 1 20 SH   DFND 1 0 20 0
GRAND CANYON ED INC COM 38526M106 5,050 70,518 SH   DFND 15 0 70,518 0
GRANITE CONSTR INC COM 387328107 1,761 35,084 SH   DFND 15 0 35,084 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,767 136,292 SH   DFND 2,15 0 136,292 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,723 49,275 SH   DFND 1,2 0 49,275 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 130 3,713 SH   DFND 15 0 3,713 0
GRAPHIC PACKAGING HLDG CO COM 388689101 65 5,018 SH   DFND 12,15 0 5,018 0
GRAPHIC PACKAGING HLDG CO COM 388689101 416 32,346 SH   DFND 14 0 32,346 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28,502 2,214,605 SH   DFND 1 0 2,214,605 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,370 106,448 SH   DFND 15 0 106,448 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,485 348,454 SH   DFND 6 0 348,454 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,144 166,560 SH   DFND 6,12 0 166,560 0
GRAPHIC PACKAGING HLDG CO COM 388689101 576 44,721 SH   DFND 6,9 0 44,721 0
GRAY TELEVISION INC COM 389375106 1,394 96,150 SH   DFND 15 0 96,150 0
GREAT AJAX CORP COM 38983D300 351 26,929 SH   DFND 15 0 26,929 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 677 169,197 SH   DFND 15 0 169,197 0
GREAT SOUTHN BANCORP INC COM 390905107 2,248 44,515 SH   DFND 15 0 44,515 0
GREAT PLAINS ENERGY INC COM 391164100 130 4,436 SH   DFND 12,15 0 4,436 0
GREAT PLAINS ENERGY INC COM 391164100 278 9,506 SH   DFND 14 0 9,506 0
GREAT PLAINS ENERGY INC COM 391164100 16,842 576,371 SH   DFND 15 0 576,371 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 5,373 100,000 SH   DFND 1 0 100,000 0
GREAT WESTN BANCORP INC COM 391416104 511 12,048 SH   DFND 14 0 12,048 0
GREAT WESTN BANCORP INC COM 391416104 26,278 619,611 SH   DFND 1 0 619,611 0
GREAT WESTN BANCORP INC COM 391416104 6,900 162,695 SH   DFND 15 0 162,695 0
GREAT WESTN BANCORP INC COM 391416104 4,030 95,027 SH   DFND 6 0 95,027 0
GREAT WESTN BANCORP INC COM 391416104 1,900 44,795 SH   DFND 6,12 0 44,795 0
GREAT WESTN BANCORP INC COM 391416104 508 11,967 SH   DFND 6,9 0 11,967 0
GREEN BANCORP INC COM 39260X100 437 24,542 SH   DFND 15 0 24,542 0
GREEN BRICK PARTNERS INC COM 392709101 763 76,694 SH   DFND 15 0 76,694 0
GREEN DOT CORP CL A 39304D102 367 10,990 SH   DFND 14 0 10,990 0
GREEN DOT CORP CL A 39304D102 13,199 395,657 SH   DFND 15 0 395,657 0
GREEN PLAINS INC COM 393222104 8,952 361,710 SH   DFND 15 0 361,710 0
GREENBRIER COS INC COM 393657101 77 1,798 SH   DFND 12,15 0 1,798 0
GREENBRIER COS INC COM 393657101 1,137 26,380 SH   DFND 14 0 26,380 0
GREENBRIER COS INC COM 393657101 39 900 SH   DFND 1 0 900 0
GREENBRIER COS INC COM 393657101 3,492 81,013 SH   DFND 15 0 81,013 0
GREENHILL & CO INC COM 395259104 1,321 45,083 SH   DFND 14 0 45,083 0
GREENHILL & CO INC COM 395259104 8,076 275,640 SH   DFND 15 0 275,640 0
GREIF INC CL A 397624107 1,718 31,181 SH   DFND 14 0 31,181 0
GREIF INC CL A 397624107 7,863 142,726 SH   DFND 1 0 142,726 0
GREIF INC CL A 397624107 2,666 48,397 SH   DFND 15 0 48,397 0
GREIF INC CL A 397624107 593 10,770 SH   DFND 5 0 0 10,770
GREIF INC CL A 397624107 618 11,223 SH   DFND 5,6 0 4,826 6,397
GREIF INC CL A 397624107 327 5,942 SH   DFND 13 0 5,942 0
GRIFFON CORP COM 398433102 13 518 SH   DFND 12,15 0 518 0
GRIFFON CORP COM 398433102 10,252 415,905 SH   DFND 15 0 415,905 0
GRIFOLS S A SP ADR REP B NVT 398438408 96 5,086 SH   DFND 15 0 5,086 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,257 66,590 SH   DFND 6 0 66,590 0
GROUP 1 AUTOMOTIVE INC COM 398905109 110 1,480 SH   DFND 12,15 0 1,480 0
GROUP 1 AUTOMOTIVE INC COM 398905109 86 1,161 SH   DFND 14 0 1,161 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,361 45,376 SH   DFND 15 0 45,376 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,141 23,800 SH   DFND 2,15 0 23,800 0
GROUPE CGI INC CL A SUB VTG 39945C109 22 453 SH   DFND 12,15 0 453 0
GROUPE CGI INC CL A SUB VTG 39945C109 395,258 8,246,560 SH   DFND 1 0 8,192,929 53,631
GROUPE CGI INC CL A SUB VTG 39945C109 32,186 671,527 SH   DFND 1,2 0 671,527 0
GROUPE CGI INC CL A SUB VTG 39945C109 44,417 926,707 SH   DFND 1,3 0 926,707 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,878 39,189 SH   DFND 15 0 39,189 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,061 105,586 SH   DFND 5 0 14,422 91,164
GROUPE CGI INC CL A SUB VTG 39945C109 4,907 102,386 SH   DFND 5,9 0 102,386 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,102 23,000 SH   DFND 5,6 0 10,500 12,500
GROUPE CGI INC CL A SUB VTG 39945C109 249 5,205 SH   DFND 5,7 0 0 5,205
GROUPE CGI INC CL A SUB VTG 39945C109 237 4,942 SH   DFND 11 0 4,942 0
GROUPE CGI INC CL A SUB VTG 39945C109 758 15,823 SH   DFND 13 0 15,823 0
GROUPON INC COM 399473107 31 7,821 SH   DFND 12,15 0 7,821 0
GROUPON INC COM 399473107 4,385 1,115,776 SH   DFND 15 0 1,115,776 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 342 9,031 SH   DFND 1 0 9,031 0
GRUBHUB INC COM 400110102 885 26,911 SH   DFND 15 0 26,911 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 207,252 7,989,651 SH   DFND 1 0 7,946,864 42,787
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14,258 549,645 SH   DFND 1,2 0 549,645 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 19,178 739,326 SH   DFND 1,3 0 739,326 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,690 65,159 SH   DFND 15 0 65,159 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 222 5,131 SH   DFND 14 0 5,131 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 75 1,742 SH   DFND 1 0 1,742 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 412 4,248 SH   DFND 14 0 4,248 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 65 672 SH   DFND 1 0 672 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9,246 95,222 SH   DFND 15 0 95,222 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 223 2,300 SH   DFND 5,9 0 2,300 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 309 1,785 SH   DFND 14 0 1,785 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 446 49,352 SH   DFND 14 0 49,352 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,243 51,037 SH   DFND 15 0 51,037 0
GUESS INC COM 401617105 43 3,859 SH   DFND 12,15 0 3,859 0
GUESS INC COM 401617105 2,281 204,536 SH   DFND 14 0 204,536 0
GUESS INC COM 401617105 1,239 111,151 SH   DFND 15 0 111,151 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 566 25,456 SH   DFND 14 0 25,456 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,933 131,810 SH   DFND 15 0 131,810 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,170 392,339 SH   DFND 14 0 392,339 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,157 143,212 SH   DFND 15 0 143,212 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,392 117,522 SH   DFND 14 0 117,522 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 785 34,472 SH   DFND 14 0 34,472 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 963 42,255 SH   DFND 15 0 42,255 0
GUIDEWIRE SOFTWARE INC COM 40171V100 69,874 1,240,443 SH   DFND 1 0 1,166,215 74,228
GUIDEWIRE SOFTWARE INC COM 40171V100 1,107 19,658 SH   DFND 15 0 19,658 0
GULF ISLAND FABRICATION INC COM 402307102 306 26,480 SH   DFND 1 0 26,480 0
GULF ISLAND FABRICATION INC COM 402307102 111 9,600 SH   DFND 1,3 0 9,600 0
GULF ISLAND FABRICATION INC COM 402307102 953 82,492 SH   DFND 15 0 82,492 0
GULFMARK OFFSHORE INC CL A NEW 402629208 151 429,896 SH   DFND 15 0 429,896 0
GULFPORT ENERGY CORP COM NEW 402635304 2,381 138,504 SH   DFND 15 0 138,504 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,889 77,042 SH   DFND 15 0 77,042 0
HCA HOLDINGS INC COM 40412C101 1,372 15,417 SH   DFND 12,15 0 15,417 0
HCA HOLDINGS INC COM 40412C101 15,375 172,776 SH   DFND 14 0 172,776 0
HCA HOLDINGS INC COM 40412C101 158,079 1,776,365 SH   DFND 1 0 1,761,915 14,450
HCA HOLDINGS INC COM 40412C101 7,389 83,032 SH   DFND 1,12 0 83,032 0
HCA HOLDINGS INC COM 40412C101 1,557 17,500 SH   DFND 1,4 0 17,500 0
HCA HOLDINGS INC COM 40412C101 409 4,600 SH   DFND 1,9 0 4,600 0
HCA HOLDINGS INC COM 40412C101 498 5,600 SH   DFND 1,3 0 5,600 0
HCA HOLDINGS INC COM 40412C101 374 4,200 SH   DFND 1,5 0 0 4,200
HCA HOLDINGS INC COM 40412C101 36 400 SH   DFND 1,11 0 400 0
HCA HOLDINGS INC COM 40412C101 30,560 343,410 SH   DFND 15 0 343,410 0
HCA HOLDINGS INC COM 40412C101 100 1,120 SH   DFND 10 0 1,120 0
HCA HOLDINGS INC COM 40412C101 712 8,000 SH   DFND 5 0 0 8,000
HCA HOLDINGS INC COM 40412C101 2,571 28,895 SH   DFND 5,6 0 13,700 15,195
HCA HOLDINGS INC COM 40412C101 578 6,500 SH   DFND 11 0 6,500 0
HCA HOLDINGS INC COM 40412C101 1,094 12,289 SH   DFND 13 0 12,289 0
HC2 HLDGS INC COM 404139107 908 146,461 SH   DFND 15 0 146,461 0
HCP INC COM 40414L109 325 10,377 SH   DFND 12,15 0 10,377 0
HCP INC COM 40414L109 1,643 52,532 SH   DFND 14 0 52,532 0
HCP INC COM 40414L109 592,242 18,933,552 SH   DFND 1 0 5,444,194 13,489,358
HCP INC COM 40414L109 4,272 136,588 SH   DFND 1,2 0 136,588 0
HCP INC COM 40414L109 1,012 32,337 SH   DFND 1,12 0 32,337 0
HCP INC COM 40414L109 367 11,723 SH   DFND 1,9 0 11,723 0
HCP INC COM 40414L109 18,217 582,381 SH   DFND 1,3 0 582,381 0
HCP INC COM 40414L109 583 18,625 SH   DFND 1,15 0 18,625 0
HCP INC COM 40414L109 7,490 239,436 SH   DFND 1,13 0 239,436 0
HCP INC COM 40414L109 5,328 170,333 SH   DFND 15 0 170,333 0
HCP INC COM 40414L109 326 10,417 SH   DFND 11 0 10,417 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 139 1,848 SH   DFND 12,15 0 1,848 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,187 15,776 SH   DFND 1,6 0 15,776 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,567 127,184 SH   DFND 15 0 127,184 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,627 48,216 SH   DFND 11,6 0 44,183 4,033
HDFC BANK LTD ADR REPS 3 SHS 40415F101 142,764 1,897,947 SH   DFND 6 0 1,897,947 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,117 14,846 SH   DFND 6,2 0 14,846 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,421 18,887 SH   DFND 6,12 0 18,887 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,239 16,468 SH   DFND 6,9 0 16,468 0
HCI GROUP INC COM 40416E103 3,897 85,508 SH   DFND 15 0 85,508 0
HD SUPPLY HLDGS INC COM 40416M105 118 2,866 SH   DFND 12,15 0 2,866 0
HD SUPPLY HLDGS INC COM 40416M105 1,612 39,186 SH   DFND 14 0 39,186 0
HD SUPPLY HLDGS INC COM 40416M105 1 22 SH   DFND 1 0 22 0
HD SUPPLY HLDGS INC COM 40416M105 67,521 1,641,858 SH   DFND 15 0 1,641,858 0
HFF INC CL A 40418F108 2,478 89,544 SH   DFND 15 0 89,544 0
HNI CORP COM 404251100 640 13,884 SH   DFND 14 0 13,884 0
HNI CORP COM 404251100 2,509 54,439 SH   DFND 15 0 54,439 0
HMS HLDGS CORP COM 40425J101 23,912 1,176,177 SH   DFND 1 0 1,056,277 119,900
HMS HLDGS CORP COM 40425J101 600 29,500 SH   DFND 1,3 0 29,500 0
HMS HLDGS CORP COM 40425J101 5,229 257,199 SH   DFND 15 0 257,199 0
HMS HLDGS CORP COM 40425J101 383 18,827 SH   DFND 5 0 0 18,827
HMS HLDGS CORP COM 40425J101 2,902 142,746 SH   DFND 6 0 142,746 0
HMS HLDGS CORP COM 40425J101 1,398 68,760 SH   DFND 6,12 0 68,760 0
HMS HLDGS CORP COM 40425J101 364 17,917 SH   DFND 6,9 0 17,917 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,882 95,094 SH   DFND 14 0 95,094 0
HSBC HLDGS PLC SPON ADR NEW 404280406 445 10,913 SH   DFND 1 0 10,913 0
HSBC HLDGS PLC SPON ADR NEW 404280406 33,850 829,244 SH   DFND 15 0 829,244 0
HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 40,000 400,000 PRN   DFND 6,9 0 400,000 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 1,276,963 12,550,000 PRN   DFND 6 0 12,550,000 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 1,269,840 12,480,000 PRN   DFND 6,9 0 12,480,000 0
HSN INC COM 404303109 53 1,418 SH   DFND 12,15 0 1,418 0
HSN INC COM 404303109 2,901 78,200 SH   DFND 1 0 78,200 0
HSN INC COM 404303109 1,826 49,209 SH   DFND 15 0 49,209 0
HRG GROUP INC COM 40434J100 57 2,969 SH   DFND 12,15 0 2,969 0
HRG GROUP INC COM 40434J100 9,191 475,700 SH   DFND 1 0 475,700 0
HRG GROUP INC COM 40434J100 3,577 185,164 SH   DFND 1,5 0 185,164 0
HRG GROUP INC COM 40434J100 985 50,997 SH   DFND 15 0 50,997 0
HRG GROUP INC COM 40434J100 17,079 884,014 SH   DFND 5 0 641,650 242,364
HRG GROUP INC COM 40434J100 4,072 210,780 SH   DFND 5,9 0 210,780 0
HRG GROUP INC COM 40434J100 5,720 296,079 SH   DFND 5,6 0 155,363 140,716
HRG GROUP INC COM 40434J100 793 41,023 SH   DFND 5,7 0 0 41,023
HRG GROUP INC COM 40434J100 6,032 312,227 SH   DFND 6 0 45,432 266,795
HRG GROUP INC COM 40434J100 2,014 104,237 SH   DFND 13 0 104,237 0
HP INC COM 40434L105 1,014 56,735 SH   DFND 12,15 0 56,735 0
HP INC COM 40434L105 1,097 61,333 SH   DFND 4 0 61,333 0
HP INC COM 40434L105 3,016 168,655 SH   DFND 14 0 168,655 0
HP INC COM 40434L105 113,987 6,375,138 SH   DFND 1 0 6,065,564 309,574
HP INC COM 40434L105 6,773 378,800 SH   DFND 1,4 0 378,800 0
HP INC COM 40434L105 1,952 109,181 SH   DFND 1,9 0 109,181 0
HP INC COM 40434L105 2,408 134,700 SH   DFND 1,3 0 134,700 0
HP INC COM 40434L105 11,325 633,364 SH   DFND 1,5 0 540,264 93,100
HP INC COM 40434L105 38,225 2,137,846 SH   DFND 15 0 2,137,846 0
HP INC COM 40434L105 281 15,700 SH   DFND 10 0 15,700 0
HP INC COM 40434L105 25,680 1,436,240 SH   DFND 5 0 778,637 657,603
HP INC COM 40434L105 11,211 626,998 SH   DFND 5,9 0 626,998 0
HP INC COM 40434L105 6,862 383,806 SH   DFND 5,6 0 218,765 165,041
HP INC COM 40434L105 843 47,153 SH   DFND 5,7 0 0 47,153
HP INC COM 40434L105 660 36,887 SH   DFND 11 0 36,887 0
HP INC COM 40434L105 6,487 362,802 SH   DFND 6 0 51,393 311,409
HP INC COM 40434L105 2,725 152,401 SH   DFND 13 0 152,401 0
HACKETT GROUP INC COM 404609109 1,154 59,210 SH   DFND 1 0 59,210 0
HACKETT GROUP INC COM 404609109 676 34,700 SH   DFND 1,3 0 34,700 0
HACKETT GROUP INC COM 404609109 1,530 78,517 SH   DFND 15 0 78,517 0
HACKETT GROUP INC COM 404609109 181 9,300 SH   DFND 5 0 0 9,300
HAEMONETICS CORP COM 405024100 6,628 163,379 SH   DFND 15 0 163,379 0
HAIN CELESTIAL GROUP INC COM 405217100 60 1,604 SH   DFND 12,15 0 1,604 0
HAIN CELESTIAL GROUP INC COM 405217100 1,435 38,564 SH   DFND 15 0 38,564 0
HALCON RES CORP COM PAR NEW 40537Q605 282 36,669 SH   DFND 15 0 36,669 0
HALLADOR ENERGY COMPANY COM 40609P105 1,224 152,830 SH   DFND 1 0 152,830 0
HALLADOR ENERGY COMPANY COM 40609P105 329 41,100 SH   DFND 1,3 0 41,100 0
HALLADOR ENERGY COMPANY COM 40609P105 283 35,367 SH   DFND 15 0 35,367 0
HALLIBURTON CO COM 406216101 789 16,028 SH   DFND 12,15 0 16,028 0
HALLIBURTON CO COM 406216101 2,648 53,812 SH   DFND 14 0 53,812 0
HALLIBURTON CO COM 406216101 466,174 9,473,166 SH   DFND 1 0 9,361,120 112,046
HALLIBURTON CO COM 406216101 17,508 355,776 SH   DFND 1,2 0 355,776 0
HALLIBURTON CO COM 406216101 4,101 83,343 SH   DFND 1,9 0 83,343 0
HALLIBURTON CO COM 406216101 268 5,452 SH   DFND 1,3 0 5,452 0
HALLIBURTON CO COM 406216101 23,086 469,141 SH   DFND 15 0 469,141 0
HALLIBURTON CO COM 406216101 1,562 31,734 SH   DFND 5 0 0 31,734
HALLIBURTON CO COM 406216101 5 100 SH   DFND 5,6 0 100 0
HALLIBURTON CO COM 406216101 919 18,672 SH   DFND 11 0 18,672 0
HALOZYME THERAPEUTICS INC COM 40637H109 57,956 4,471,902 SH   DFND 1 0 4,471,902 0
HALOZYME THERAPEUTICS INC COM 40637H109 165 12,709 SH   DFND 15 0 12,709 0
HALYARD HEALTH INC COM 40650V100 69 1,800 SH   DFND 12,15 0 1,800 0
HALYARD HEALTH INC COM 40650V100 55,001 1,443,980 SH   DFND 1 0 1,420,680 23,300
HALYARD HEALTH INC COM 40650V100 91 2,400 SH   DFND 1,3 0 2,400 0
HALYARD HEALTH INC COM 40650V100 3,181 83,520 SH   DFND 15 0 83,520 0
HANCOCK HLDG CO COM 410120109 131 2,881 SH   DFND 12,15 0 2,881 0
HANCOCK HLDG CO COM 410120109 4,863 106,770 SH   DFND 15 0 106,770 0
HANCOCK JOHN INCOME SECS TR COM 410123103 183 12,909 SH   DFND 14 0 12,909 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,054 66,277 SH   DFND 14 0 66,277 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 5,595 351,666 SH   DFND 15 0 351,666 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,107 166,739 SH   DFND 14 0 166,739 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,264 59,484 SH   DFND 14 0 59,484 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,071 191,567 SH   DFND 15 0 191,567 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 582 27,563 SH   DFND 14 0 27,563 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,918 138,291 SH   DFND 15 0 138,291 0
HANCOCK JOHN INVS TR COM 410142103 1,650 96,802 SH   DFND 14 0 96,802 0
HANCOCK JOHN INVS TR COM 410142103 1,379 80,931 SH   DFND 15 0 80,931 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 956 51,842 SH   DFND 14 0 51,842 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,333 234,989 SH   DFND 15 0 234,989 0
HANESBRANDS INC COM 410345102 93 4,493 SH   DFND 12,15 0 4,493 0
HANESBRANDS INC COM 410345102 607 29,250 SH   DFND 14 0 29,250 0
HANESBRANDS INC COM 410345102 104,884 5,052,227 SH   DFND 1 0 5,052,227 0
HANESBRANDS INC COM 410345102 23 1,115 SH   DFND 1,15 0 1,115 0
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HANESBRANDS INC COM 410345102 482 23,206 SH   DFND 5 0 0 23,206
HANESBRANDS INC COM 410345102 174 8,400 SH   DFND 11 0 8,400 0
HANMI FINL CORP COM NEW 410495204 403 13,120 SH   DFND 14 0 13,120 0
HANMI FINL CORP COM NEW 410495204 4,239 137,851 SH   DFND 15 0 137,851 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,241 160,442 SH   DFND 15 0 160,442 0
HANOVER INS GROUP INC COM 410867105 96 1,068 SH   DFND 12,15 0 1,068 0
HANOVER INS GROUP INC COM 410867105 22,330 247,949 SH   DFND 1 0 247,949 0
HANOVER INS GROUP INC COM 410867105 19,383 215,219 SH   DFND 15 0 215,219 0
HANOVER INS GROUP INC COM 410867105 3,464 38,458 SH   DFND 6 0 38,458 0
HANOVER INS GROUP INC COM 410867105 1,692 18,791 SH   DFND 6,12 0 18,791 0
HANOVER INS GROUP INC COM 410867105 420 4,667 SH   DFND 6,9 0 4,667 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 2,719 372,921 SH   DFND 15 0 372,921 0
HARDINGE INC COM 412324303 43 3,800 SH   DFND 1 0 3,800 0
HARDINGE INC COM 412324303 31 2,800 SH   DFND 1,3 0 2,800 0
HARDINGE INC COM 412324303 379 33,717 SH   DFND 15 0 33,717 0
HARLEY DAVIDSON INC COM 412822108 475 7,843 SH   DFND 12,15 0 7,843 0
HARLEY DAVIDSON INC COM 412822108 3,605 59,585 SH   DFND 14 0 59,585 0
HARLEY DAVIDSON INC COM 412822108 377,604 6,241,393 SH   DFND 1 0 6,241,393 0
HARLEY DAVIDSON INC COM 412822108 525 8,670 SH   DFND 1,9 0 8,670 0
HARLEY DAVIDSON INC COM 412822108 1,075 17,766 SH   DFND 1,3 0 17,766 0
HARLEY DAVIDSON INC COM 412822108 10,056 166,213 SH   DFND 15 0 166,213 0
HARLEY DAVIDSON INC COM 412822108 399 6,600 SH   DFND 5 0 0 6,600
HARLEY DAVIDSON INC COM 412822108 230 3,797 SH   DFND 11 0 3,797 0
HARMONIC INC COM 413160102 3,673 617,230 SH   DFND 15 0 617,230 0
HARRIS CORP DEL COM 413875105 169 1,517 SH   DFND 12,15 0 1,517 0
HARRIS CORP DEL COM 413875105 620 5,576 SH   DFND 14 0 5,576 0
HARRIS CORP DEL COM 413875105 15,658 140,721 SH   DFND 1 0 140,721 0
HARRIS CORP DEL COM 413875105 29,102 261,547 SH   DFND 15 0 261,547 0
HARRIS CORP DEL COM 413875105 434 3,896 SH   DFND 5 0 0 3,896
HARRIS CORP DEL COM 413875105 312 2,800 SH   DFND 11 0 2,800 0
HARSCO CORP COM 415864107 81 6,373 SH   DFND 12,15 0 6,373 0
HARSCO CORP COM 415864107 1,858 145,760 SH   DFND 1 0 92,760 53,000
HARSCO CORP COM 415864107 356 27,900 SH   DFND 1,3 0 27,900 0
HARSCO CORP COM 415864107 2,367 185,648 SH   DFND 15 0 185,648 0
HARTE-HANKS INC COM 416196103 193 137,797 SH   DFND 15 0 137,797 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,107 23,028 SH   DFND 12,15 0 23,028 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,426 50,460 SH   DFND 14 0 50,460 0
HARTFORD FINL SVCS GROUP INC COM 416515104 625,040 13,002,712 SH   DFND 1 0 13,002,712 0
HARTFORD FINL SVCS GROUP INC COM 416515104 928 19,310 SH   DFND 1,9 0 19,310 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,024 42,113 SH   DFND 1,3 0 42,113 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,481 446,875 SH   DFND 15 0 446,875 0
HARTFORD FINL SVCS GROUP INC COM 416515104 464 9,646 SH   DFND 5 0 0 9,646
HARTFORD FINL SVCS GROUP INC COM 416515104 390 8,117 SH   DFND 11 0 8,117 0
HASBRO INC COM 418056107 2,920 29,249 SH   DFND 12,15 0 29,249 0
HASBRO INC COM 418056107 7,473 74,866 SH   DFND 14 0 74,866 0
HASBRO INC COM 418056107 16,346 163,750 SH   DFND 1 0 163,300 450
HASBRO INC COM 418056107 100,864 1,010,460 SH   DFND 15 0 1,010,460 0
HASBRO INC COM 418056107 699 7,000 SH   DFND 5 0 0 7,000
HASBRO INC COM 418056107 1,909 19,120 SH   DFND 5,6 0 8,320 10,800
HASBRO INC COM 418056107 253 2,536 SH   DFND 11 0 2,536 0
HAVERTY FURNITURE INC COM 419596101 597 24,526 SH   DFND 14 0 24,526 0
HAVERTY FURNITURE INC COM 419596101 1,226 50,348 SH   DFND 15 0 50,348 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 99 2,975 SH   DFND 12,15 0 2,975 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14,832 445,285 SH   DFND 15 0 445,285 0
HAWAIIAN HOLDINGS INC COM 419879101 909 19,560 SH   DFND 14 0 19,560 0
HAWAIIAN HOLDINGS INC COM 419879101 10,503 226,120 SH   DFND 1 0 226,120 0
HAWAIIAN HOLDINGS INC COM 419879101 474 10,200 SH   DFND 1,3 0 10,200 0
HAWAIIAN HOLDINGS INC COM 419879101 8,936 192,389 SH   DFND 15 0 192,389 0
HAWAIIAN HOLDINGS INC COM 419879101 337 7,253 SH   DFND 5 0 0 7,253
HAWAIIAN HOLDINGS INC COM 419879101 595 12,803 SH   DFND 5,6 0 6,164 6,639
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 29 SH   DFND 1 0 29 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 241 10,505 SH   DFND 15 0 10,505 0
HAWKINS INC COM 420261109 1,257 25,650 SH   DFND 15 0 25,650 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,105 55,215 SH   DFND 15 0 55,215 0
HEALTHCARE SVCS GRP INC COM 421906108 14,254 330,786 SH   DFND 15 0 330,786 0
HEALTHSOUTH CORP COM NEW 421924309 84 1,958 SH   DFND 12,15 0 1,958 0
HEALTHSOUTH CORP COM NEW 421924309 1,464 34,196 SH   DFND 14 0 34,196 0
HEALTHSOUTH CORP COM NEW 421924309 176,277 4,117,651 SH   DFND 1 0 4,117,651 0
HEALTHSOUTH CORP COM NEW 421924309 874 20,422 SH   DFND 15 0 20,422 0
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 74,132 60,702,000 PRN   DFND 1 0 55,179,000 5,523,000
HEALTHCARE RLTY TR COM 421946104 52 1,598 SH   DFND 12,15 0 1,598 0
HEALTHCARE RLTY TR COM 421946104 173 5,312 SH   DFND 14 0 5,312 0
HEALTHCARE RLTY TR COM 421946104 129,696 3,990,632 SH   DFND 1 0 2,071,401 1,919,231
HEALTHCARE RLTY TR COM 421946104 2,121 65,247 SH   DFND 1,2 0 65,247 0
HEALTHCARE RLTY TR COM 421946104 504 15,515 SH   DFND 1,12 0 15,515 0
HEALTHCARE RLTY TR COM 421946104 8,863 272,716 SH   DFND 1,3 0 272,716 0
HEALTHCARE RLTY TR COM 421946104 438 13,484 SH   DFND 1,15 0 13,484 0
HEALTHCARE RLTY TR COM 421946104 3,661 112,648 SH   DFND 1,13 0 112,648 0
HEALTHCARE RLTY TR COM 421946104 12,740 392,007 SH   DFND 15 0 392,007 0
HEADWATERS INC COM 42210P102 3,151 134,201 SH   DFND 1 0 91,618 42,583
HEADWATERS INC COM 42210P102 11,833 503,953 SH   DFND 15 0 503,953 0
HEALTHSTREAM INC COM 42222N103 4,411 182,065 SH   DFND 15 0 182,065 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 52 1,641 SH   DFND 12,15 0 1,641 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 447 14,223 SH   DFND 14 0 14,223 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 18,933 601,796 SH   DFND 1 0 601,796 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,257 39,940 SH   DFND 15 0 39,940 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,817 89,550 SH   DFND 6 0 89,550 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,387 44,101 SH   DFND 6,12 0 44,101 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 357 11,336 SH   DFND 6,9 0 11,336 0
HEALTHEQUITY INC COM 42226A107 92,886 2,188,133 SH   DFND 1 0 2,093,912 94,221
HEALTHEQUITY INC COM 42226A107 2,449 57,685 SH   DFND 1,12 0 57,685 0
HEALTHEQUITY INC COM 42226A107 6,115 144,058 SH   DFND 15 0 144,058 0
HEALTHEQUITY INC COM 42226A107 1 12 SH   DFND 6 0 12 0
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HEARTLAND EXPRESS INC COM 422347104 8,417 419,791 SH   DFND 15 0 419,791 0
HEARTLAND FINL USA INC COM 42234Q102 2,000 40,041 SH   DFND 15 0 40,041 0
HECLA MNG CO COM 422704106 12 2,300 SH   DFND 1 0 2,300 0
HECLA MNG CO COM 422704106 1,775 335,494 SH   DFND 15 0 335,494 0
HECLA MNG CO COM 422704106 39 7,462 SH   DFND 5 0 0 7,462
HEICO CORP NEW COM 422806109 13,006 149,156 SH   DFND 15 0 149,156 0
HEICO CORP NEW CL A 422806208 1,671 22,284 SH   DFND 15 0 22,284 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,198 45,463 SH   DFND 15 0 45,463 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24,577 3,163,118 SH   DFND 1 0 3,163,118 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,337 1,201,682 SH   DFND 15 0 1,201,682 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 16,639 17,000,000 PRN   DFND 1 0 14,811,000 2,189,000
HELMERICH & PAYNE INC COM 423452101 182 2,739 SH   DFND 12,15 0 2,739 0
HELMERICH & PAYNE INC COM 423452101 2,242 33,680 SH   DFND 14 0 33,680 0
HELMERICH & PAYNE INC COM 423452101 15,039 225,909 SH   DFND 1 0 225,909 0
HELMERICH & PAYNE INC COM 423452101 24,309 365,168 SH   DFND 1,2 0 365,168 0
HELMERICH & PAYNE INC COM 423452101 4,659 69,992 SH   DFND 1,9 0 69,992 0
HELMERICH & PAYNE INC COM 423452101 40,997 615,853 SH   DFND 15 0 615,853 0
HELMERICH & PAYNE INC COM 423452101 160 2,400 SH   DFND 11 0 2,400 0
HENRY JACK & ASSOC INC COM 426281101 57,968 622,637 SH   DFND 1 0 622,637 0
HENRY JACK & ASSOC INC COM 426281101 34,827 374,082 SH   DFND 15 0 374,082 0
HENRY JACK & ASSOC INC COM 426281101 3,412 36,649 SH   DFND 6 0 36,649 0
HENRY JACK & ASSOC INC COM 426281101 1,637 17,578 SH   DFND 6,12 0 17,578 0
HENRY JACK & ASSOC INC COM 426281101 432 4,640 SH   DFND 6,9 0 4,640 0
HERC HLDGS INC COM 42704L104 18 376 SH   DFND 12,15 0 376 0
HERC HLDGS INC COM 42704L104 3,334 68,200 SH   DFND 1 0 68,200 0
HERC HLDGS INC COM 42704L104 2,790 57,070 SH   DFND 15 0 57,070 0
HERCULES CAPITAL INC COM 427096508 1,282 84,740 SH   DFND 14 0 84,740 0
HERCULES CAPITAL INC COM 427096508 2,918 192,849 SH   DFND 15 0 192,849 0
HERITAGE FINL CORP WASH COM 42722X106 1,202 48,564 SH   DFND 15 0 48,564 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 333 24,315 SH   DFND 15 0 24,315 0
HERITAGE INS HLDGS INC COM 42727J102 776 60,747 SH   DFND 15 0 60,747 0
HERON THERAPEUTICS INC COM 427746102 6,769 451,247 SH   DFND 1 0 451,247 0
HERON THERAPEUTICS INC COM 427746102 1,913 127,514 SH   DFND 1,12 0 127,514 0
HERON THERAPEUTICS INC COM 427746102 34,697 2,313,156 SH   DFND 15 0 2,313,156 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 16 876 SH   DFND 12,15 0 876 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 16,884 898,555 SH   DFND 1 0 0 898,555
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,907 154,700 SH   DFND 15 0 154,700 0
HERSHEY CO COM 427866108 246 2,255 SH   DFND 12,15 0 2,255 0
HERSHEY CO COM 427866108 27,345 250,293 SH   DFND 14 0 250,293 0
HERSHEY CO COM 427866108 15,684 143,558 SH   DFND 1 0 143,558 0
HERSHEY CO COM 427866108 23,577 215,810 SH   DFND 15 0 215,810 0
HERSHEY CO COM 427866108 783 7,170 SH   DFND 5 0 0 7,170
HERSHEY CO COM 427866108 352 3,218 SH   DFND 11 0 3,218 0
HESKA CORP COM RESTRC NEW 42805E306 1,200 11,430 SH   DFND 1 0 11,430 0
HESKA CORP COM RESTRC NEW 42805E306 367 3,500 SH   DFND 1,3 0 3,500 0
HESKA CORP COM RESTRC NEW 42805E306 7,414 70,621 SH   DFND 15 0 70,621 0
HERTZ GLOBAL HLDGS INC COM 42806J106 361 20,579 SH   DFND 12,15 0 20,579 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 8 SH   DFND 1 0 8 0
HERTZ GLOBAL HLDGS INC COM 42806J106 5,403 308,058 SH   DFND 15 0 308,058 0
HESS CORP COM 42809H107 625 12,966 SH   DFND 12,15 0 12,966 0
HESS CORP COM 42809H107 841 17,451 SH   DFND 14 0 17,451 0
HESS CORP COM 42809H107 243,859 5,058,267 SH   DFND 1 0 4,930,960 127,307
HESS CORP COM 42809H107 29,367 609,148 SH   DFND 1,2 0 609,148 0
HESS CORP COM 42809H107 6,482 134,447 SH   DFND 1,9 0 134,447 0
HESS CORP COM 42809H107 38 795 SH   DFND 1,15 0 795 0
HESS CORP COM 42809H107 14,910 309,268 SH   DFND 15 0 309,268 0
HESS CORP COM 42809H107 564 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 689 14,300 SH   DFND 5,9 0 14,300 0
HESS CORP COM 42809H107 295 6,117 SH   DFND 11 0 6,117 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,357 57,276 SH   DFND 12,15 0 57,276 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 280 11,801 SH   DFND 4 0 11,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,508 63,615 SH   DFND 14 0 63,615 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,881 754,465 SH   DFND 1 0 754,465 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 786 SH   DFND 1,15 0 786 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,838 1,512,163 SH   DFND 15 0 1,512,163 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 581 24,500 SH   DFND 10 0 24,500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,784 75,262 SH   DFND 5 0 0 75,262
HEWLETT PACKARD ENTERPRISE C COM 42824C109 879 37,087 SH   DFND 11 0 37,087 0
HEXCEL CORP NEW COM 428291108 16,343 299,600 SH   DFND 15 0 299,600 0
HIBBETT SPORTS INC COM 428567101 860 29,144 SH   DFND 14 0 29,144 0
HIBBETT SPORTS INC COM 428567101 1,792 60,736 SH   DFND 15 0 60,736 0
HIGHWOODS PPTYS INC COM 431284108 67 1,359 SH   DFND 12,15 0 1,359 0
HIGHWOODS PPTYS INC COM 431284108 452 9,203 SH   DFND 14 0 9,203 0
HIGHWOODS PPTYS INC COM 431284108 90,062 1,833,128 SH   DFND 1 0 797,382 1,035,746
HIGHWOODS PPTYS INC COM 431284108 183 3,730 SH   DFND 1,15 0 3,730 0
HIGHWOODS PPTYS INC COM 431284108 13,884 282,599 SH   DFND 15 0 282,599 0
HILL ROM HLDGS INC COM 431475102 2,509 35,542 SH   DFND 14 0 35,542 0
HILL ROM HLDGS INC COM 431475102 81,590 1,155,660 SH   DFND 1 0 1,155,660 0
HILL ROM HLDGS INC COM 431475102 5,852 82,894 SH   DFND 15 0 82,894 0
HILL ROM HLDGS INC COM 431475102 5,059 71,662 SH   DFND 6 0 71,662 0
HILL ROM HLDGS INC COM 431475102 2,494 35,332 SH   DFND 6,12 0 35,332 0
HILL ROM HLDGS INC COM 431475102 600 8,497 SH   DFND 6,9 0 8,497 0
HILLENBRAND INC COM 431571108 129 3,591 SH   DFND 14 0 3,591 0
HILLENBRAND INC COM 431571108 11,940 333,052 SH   DFND 15 0 333,052 0
HILLTOP HOLDINGS INC COM 432748101 2,154 78,404 SH   DFND 15 0 78,404 0
HILTON GRAND VACATIONS INC COM 43283X105 373 13,025 SH   DFND 14 0 13,025 0
HILTON GRAND VACATIONS INC COM 43283X105 1,264 44,104 SH   DFND 15 0 44,104 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 117 1,993 SH   DFND 12,15 0 1,993 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,538 43,415 SH   DFND 14 0 43,415 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,794 30,693 SH   DFND 15 0 30,693 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 257 4,400 SH   DFND 11 0 4,400 0
HINGHAM INSTN SVGS MASS COM 433323102 531 3,000 SH   DFND 1 0 3,000 0
HINGHAM INSTN SVGS MASS COM 433323102 177 1,000 SH   DFND 1,3 0 1,000 0
HINGHAM INSTN SVGS MASS COM 433323102 5 31 SH   DFND 15 0 31 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 391 10,945 SH   DFND 14 0 10,945 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 101 2,842 SH   DFND 15 0 2,842 0
HOLLYFRONTIER CORP COM 436106108 403 14,228 SH   DFND 12,15 0 14,228 0
HOLLYFRONTIER CORP COM 436106108 3,618 127,653 SH   DFND 14 0 127,653 0
HOLLYFRONTIER CORP COM 436106108 7,939 280,134 SH   DFND 15 0 280,134 0
HOLLYFRONTIER CORP COM 436106108 111 3,900 SH   DFND 11 0 3,900 0
HOLOGIC INC COM 436440101 2,769 65,071 SH   DFND 12,15 0 65,071 0
HOLOGIC INC COM 436440101 627 14,736 SH   DFND 4 0 14,736 0
HOLOGIC INC COM 436440101 810 19,027 SH   DFND 14 0 19,027 0
HOLOGIC INC COM 436440101 78,906 1,854,421 SH   DFND 1 0 1,808,021 46,400
HOLOGIC INC COM 436440101 3,230 75,900 SH   DFND 1,4 0 75,900 0
HOLOGIC INC COM 436440101 1,251 29,400 SH   DFND 1,9 0 29,400 0
HOLOGIC INC COM 436440101 1,723 40,495 SH   DFND 1,3 0 40,495 0
HOLOGIC INC COM 436440101 35 826 SH   DFND 1,15 0 826 0
HOLOGIC INC COM 436440101 821 19,300 SH   DFND 1,5 0 0 19,300
HOLOGIC INC COM 436440101 92,794 2,180,831 SH   DFND 15 0 2,180,831 0
HOLOGIC INC COM 436440101 38 900 SH   DFND 10 0 900 0
HOLOGIC INC COM 436440101 1,681 39,500 SH   DFND 5 0 0 39,500
HOLOGIC INC COM 436440101 705 16,568 SH   DFND 5,9 0 16,568 0
HOLOGIC INC COM 436440101 1,270 29,840 SH   DFND 5,6 0 14,240 15,600
HOLOGIC INC COM 436440101 239 5,626 SH   DFND 11 0 5,626 0
HOLOGIC INC COM 436440101 244 5,733 SH   DFND 13 0 5,733 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5,570 4,000,000 PRN   DFND 1 0 4,000,000 0
HOME BANCSHARES INC COM 436893200 8,704 321,530 SH   DFND 15 0 321,530 0
HOME DEPOT INC COM 437076102 1,942 13,226 SH   DFND 12,15 0 13,226 0
HOME DEPOT INC COM 437076102 1,393 9,489 SH   DFND 4 0 9,489 0
HOME DEPOT INC COM 437076102 3,208 21,848 SH   DFND 14 0 21,848 0
HOME DEPOT INC COM 437076102 135,170 920,590 SH   DFND 1 0 920,040 550
HOME DEPOT INC COM 437076102 13,919 94,798 SH   DFND 1,9 0 94,798 0
HOME DEPOT INC COM 437076102 1,224 8,339 SH   DFND 1,15 0 8,339 0
HOME DEPOT INC COM 437076102 197,761 1,346,873 SH   DFND 15 0 1,346,873 0
HOME DEPOT INC COM 437076102 7,138 48,617 SH   DFND 5 0 0 48,617
HOME DEPOT INC COM 437076102 7,327 49,901 SH   DFND 5,6 0 23,667 26,234
HOME DEPOT INC COM 437076102 3,861 26,297 SH   DFND 11 0 26,297 0
HOME DEPOT INC COM 437076102 2,086 14,207 SH   DFND 13 0 14,207 0
HOMESTREET INC COM 43785V102 1,523 54,500 SH   DFND 1 0 0 54,500
HOMESTREET INC COM 43785V102 1,886 67,465 SH   DFND 15 0 67,465 0
HOMETRUST BANCSHARES INC COM 437872104 478 20,347 SH   DFND 15 0 20,347 0
HONDA MOTOR LTD AMERN SHS 438128308 5,541 183,109 SH   DFND 14 0 183,109 0
HONDA MOTOR LTD AMERN SHS 438128308 714 23,580 SH   DFND 1 0 23,580 0
HONDA MOTOR LTD AMERN SHS 438128308 1,594 52,672 SH   DFND 15 0 52,672 0
HONEYWELL INTL INC COM 438516106 185,924 1,488,940 SH   DFND 2 0 1,488,940 0
HONEYWELL INTL INC COM 438516106 1,281 10,256 SH   DFND 12,15 0 10,256 0
HONEYWELL INTL INC COM 438516106 14,048 112,499 SH   DFND 14 0 112,499 0
HONEYWELL INTL INC COM 438516106 51,998 416,421 SH   DFND 1 0 415,721 700
HONEYWELL INTL INC COM 438516106 1,254 10,040 SH   DFND 1,15 0 10,040 0
HONEYWELL INTL INC COM 438516106 120,379 964,034 SH   DFND 15 0 964,034 0
HONEYWELL INTL INC COM 438516106 3,565 28,548 SH   DFND 5 0 0 28,548
HONEYWELL INTL INC COM 438516106 774 6,198 SH   DFND 5,6 0 2,759 3,439
HONEYWELL INTL INC COM 438516106 1,954 15,647 SH   DFND 11 0 15,647 0
HONEYWELL INTL INC COM 438516106 783 6,274 SH   DFND 11,2 0 6,274 0
HOOKER FURNITURE CORP COM 439038100 1,188 38,264 SH   DFND 15 0 38,264 0
HOPE BANCORP INC COM 43940T109 8,037 419,245 SH   DFND 15 0 419,245 0
HORACE MANN EDUCATORS CORP N COM 440327104 20,298 494,472 SH   DFND 1 0 494,472 0
HORACE MANN EDUCATORS CORP N COM 440327104 14,437 351,698 SH   DFND 15 0 351,698 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,980 72,602 SH   DFND 6 0 72,602 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,430 34,845 SH   DFND 6,12 0 34,845 0
HORACE MANN EDUCATORS CORP N COM 440327104 375 9,125 SH   DFND 6,9 0 9,125 0
HORIZON BANCORP IND COM 440407104 449 17,120 SH   DFND 1 0 17,120 0
HORIZON BANCORP IND COM 440407104 142 5,400 SH   DFND 1,3 0 5,400 0
HORIZON BANCORP IND COM 440407104 1,362 51,946 SH   DFND 15 0 51,946 0
HORMEL FOODS CORP COM 440452100 454 13,106 SH   DFND 12,15 0 13,106 0
HORMEL FOODS CORP COM 440452100 41,377 1,194,825 SH   DFND 14 0 1,194,825 0
HORMEL FOODS CORP COM 440452100 15,131 436,939 SH   DFND 1 0 436,939 0
HORMEL FOODS CORP COM 440452100 3,360 97,036 SH   DFND 15 0 97,036 0
HORMEL FOODS CORP COM 440452100 665 19,200 SH   DFND 5 0 0 19,200
HORMEL FOODS CORP COM 440452100 218 6,300 SH   DFND 11 0 6,300 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 10,010 11,000,000 PRN   DFND 1 0 11,000,000 0
HORIZON GLOBAL CORP COM 44052W104 815 58,750 SH   DFND 15 0 58,750 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,524 1,021,119 SH   DFND 15 0 1,021,119 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 650 1,000,000 PRN   DFND 1 0 1,000,000 0
HORTONWORKS INC COM 440894103 354 36,128 SH   DFND 15 0 36,128 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 130 4,128 SH   DFND 12,15 0 4,128 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,744 55,327 SH   DFND 1 0 55,327 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21,258 674,212 SH   DFND 15 0 674,212 0
HOST HOTELS & RESORTS INC COM 44107P104 311 16,645 SH   DFND 12,15 0 16,645 0
HOST HOTELS & RESORTS INC COM 44107P104 2,773 148,625 SH   DFND 14 0 148,625 0
HOST HOTELS & RESORTS INC COM 44107P104 353,987 18,970,379 SH   DFND 1 0 10,875,658 8,094,721
HOST HOTELS & RESORTS INC COM 44107P104 5,273 282,605 SH   DFND 1,2 0 282,605 0
HOST HOTELS & RESORTS INC COM 44107P104 1,248 66,895 SH   DFND 1,12 0 66,895 0
HOST HOTELS & RESORTS INC COM 44107P104 581 31,160 SH   DFND 1,9 0 31,160 0
HOST HOTELS & RESORTS INC COM 44107P104 22,589 1,210,564 SH   DFND 1,3 0 1,210,564 0
HOST HOTELS & RESORTS INC COM 44107P104 564 30,234 SH   DFND 1,15 0 30,234 0
HOST HOTELS & RESORTS INC COM 44107P104 9,061 485,606 SH   DFND 1,13 0 485,606 0
HOST HOTELS & RESORTS INC COM 44107P104 5,043 270,255 SH   DFND 15 0 270,255 0
HOST HOTELS & RESORTS INC COM 44107P104 588 31,492 SH   DFND 5,6 0 15,165 16,327
HOST HOTELS & RESORTS INC COM 44107P104 306 16,395 SH   DFND 11 0 16,395 0
HOSTESS BRANDS INC CL A 44109J106 4,731 298,083 SH   DFND 1 0 202,969 95,114
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28 2,742 SH   DFND 12,15 0 2,742 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,683 264,326 SH   DFND 15 0 264,326 0
HOULIHAN LOKEY INC CL A 441593100 254 7,359 SH   DFND 15 0 7,359 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,007 443,511 SH   DFND 15 0 443,511 0
HOWARD HUGHES CORP COM 44267D107 48 413 SH   DFND 12,15 0 413 0
HOWARD HUGHES CORP COM 44267D107 813 6,930 SH   DFND 15 0 6,930 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 751 28,202 SH   DFND 14 0 28,202 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 344 12,921 SH   DFND 15 0 12,921 0
HUB GROUP INC CL A 443320106 75 1,614 SH   DFND 12,15 0 1,614 0
HUB GROUP INC CL A 443320106 2,297 49,513 SH   DFND 14 0 49,513 0
HUB GROUP INC CL A 443320106 2,737 58,990 SH   DFND 15 0 58,990 0
HUBBELL INC COM 443510607 88 733 SH   DFND 12,15 0 733 0
HUBBELL INC COM 443510607 1 5 SH   DFND 1 0 5 0
HUBBELL INC COM 443510607 15,276 127,243 SH   DFND 15 0 127,243 0
HUBSPOT INC COM 443573100 8,635 142,615 SH   DFND 1 0 97,254 45,361
HUBSPOT INC COM 443573100 197 3,260 SH   DFND 15 0 3,260 0
HUDBAY MINERALS INC COM 443628102 27 4,049 SH   DFND 2,15 0 4,049 0
HUDBAY MINERALS INC COM 443628102 110 16,786 SH   DFND 15 0 16,786 0
HUDSON PAC PPTYS INC COM 444097109 193 5,573 SH   DFND 14 0 5,573 0
HUDSON PAC PPTYS INC COM 444097109 248,421 7,171,516 SH   DFND 1 0 4,348,573 2,822,943
HUDSON PAC PPTYS INC COM 444097109 4,319 124,689 SH   DFND 1,2 0 124,689 0
HUDSON PAC PPTYS INC COM 444097109 1,030 29,722 SH   DFND 1,12 0 29,722 0
HUDSON PAC PPTYS INC COM 444097109 458 13,230 SH   DFND 1,9 0 13,230 0
HUDSON PAC PPTYS INC COM 444097109 18,118 523,037 SH   DFND 1,3 0 523,037 0
HUDSON PAC PPTYS INC COM 444097109 386 11,130 SH   DFND 1,15 0 11,130 0
HUDSON PAC PPTYS INC COM 444097109 7,489 216,204 SH   DFND 1,13 0 216,204 0
HUDSON PAC PPTYS INC COM 444097109 1,890 54,551 SH   DFND 15 0 54,551 0
HUDSON TECHNOLOGIES INC COM 444144109 1,005 152,277 SH   DFND 15 0 152,277 0
HUMANA INC COM 444859102 651 3,159 SH   DFND 12,15 0 3,159 0
HUMANA INC COM 444859102 76,617 371,673 SH   DFND 1 0 371,673 0
HUMANA INC COM 444859102 8,468 41,079 SH   DFND 1,12 0 41,079 0
HUMANA INC COM 444859102 336 1,632 SH   DFND 1,3 0 1,632 0
HUMANA INC COM 444859102 9,752 47,309 SH   DFND 15 0 47,309 0
HUMANA INC COM 444859102 109 530 SH   DFND 10 0 530 0
HUMANA INC COM 444859102 1,381 6,700 SH   DFND 5 0 0 6,700
HUMANA INC COM 444859102 1,072 5,200 SH   DFND 5,6 0 2,500 2,700
HUMANA INC COM 444859102 660 3,200 SH   DFND 11 0 3,200 0
HUMANA INC COM 444859102 402 1,949 SH   DFND 13 0 1,949 0
HUNT J B TRANS SVCS INC COM 445658107 2,383 25,978 SH   DFND 12,15 0 25,978 0
HUNT J B TRANS SVCS INC COM 445658107 14,485 157,896 SH   DFND 1 0 157,896 0
HUNT J B TRANS SVCS INC COM 445658107 907 9,883 SH   DFND 1,15 0 9,883 0
HUNT J B TRANS SVCS INC COM 445658107 113,314 1,235,164 SH   DFND 15 0 1,235,164 0
HUNT J B TRANS SVCS INC COM 445658107 743 8,100 SH   DFND 5 0 0 8,100
HUNT J B TRANS SVCS INC COM 445658107 183 2,000 SH   DFND 11 0 2,000 0
HUNTINGTON BANCSHARES INC COM 446150104 228 17,016 SH   DFND 12,15 0 17,016 0
HUNTINGTON BANCSHARES INC COM 446150104 5,976 446,330 SH   DFND 14 0 446,330 0
HUNTINGTON BANCSHARES INC COM 446150104 14,773 1,103,275 SH   DFND 1 0 1,103,275 0
HUNTINGTON BANCSHARES INC COM 446150104 35,045 2,617,280 SH   DFND 15 0 2,617,280 0
HUNTINGTON BANCSHARES INC COM 446150104 301 22,500 SH   DFND 11 0 22,500 0
HUNTINGTON INGALLS INDS INC COM 446413106 98 491 SH   DFND 12,15 0 491 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,621 18,081 SH   DFND 14 0 18,081 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,473 12,350 SH   DFND 1 0 1,850 10,500
HUNTINGTON INGALLS INDS INC COM 446413106 250 1,250 SH   DFND 1,9 0 1,250 0
HUNTINGTON INGALLS INDS INC COM 446413106 210 1,050 SH   DFND 1,5 0 0 1,050
HUNTINGTON INGALLS INDS INC COM 446413106 31,465 157,138 SH   DFND 15 0 157,138 0
HUNTINGTON INGALLS INDS INC COM 446413106 291 1,452 SH   DFND 5,9 0 1,452 0
HUNTINGTON INGALLS INDS INC COM 446413106 549 2,740 SH   DFND 5,6 0 1,302 1,438
HUNTINGTON INGALLS INDS INC COM 446413106 200 1,000 SH   DFND 11 0 1,000 0
HUNTSMAN CORP COM 447011107 227 9,264 SH   DFND 12,15 0 9,264 0
HUNTSMAN CORP COM 447011107 809 32,983 SH   DFND 14 0 32,983 0
HUNTSMAN CORP COM 447011107 16,804 684,750 SH   DFND 1 0 684,750 0
HUNTSMAN CORP COM 447011107 3,141 127,989 SH   DFND 15 0 127,989 0
HUNTSMAN CORP COM 447011107 696 28,370 SH   DFND 5,6 0 13,407 14,963
HUNTSMAN CORP COM 447011107 271 11,050 SH   DFND 13 0 11,050 0
HURON CONSULTING GROUP INC COM 447462102 18 432 SH   DFND 12,15 0 432 0
HURON CONSULTING GROUP INC COM 447462102 2,201 52,283 SH   DFND 1 0 52,283 0
HURON CONSULTING GROUP INC COM 447462102 2,251 53,478 SH   DFND 15 0 53,478 0
HYATT HOTELS CORP COM CL A 448579102 43 799 SH   DFND 12,15 0 799 0
HYATT HOTELS CORP COM CL A 448579102 203 3,764 SH   DFND 14 0 3,764 0
HYATT HOTELS CORP COM CL A 448579102 3,239 60,000 SH   DFND 1 0 60,000 0
HYATT HOTELS CORP COM CL A 448579102 2,519 46,665 SH   DFND 15 0 46,665 0
HYDROGENICS CORP NEW COM NEW 448883207 429 64,073 SH   DFND 15 0 64,073 0
IDT CORP CL B NEW 448947507 588 46,194 SH   DFND 15 0 46,194 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,165 20,662 SH   DFND 15 0 20,662 0
IAC INTERACTIVECORP COM 44919P508 65 885 SH   DFND 12,15 0 885 0
IAC INTERACTIVECORP COM 44919P508 1,224 16,600 SH   DFND 1 0 16,600 0
IAC INTERACTIVECORP COM 44919P508 103 1,400 SH   DFND 1,9 0 1,400 0
IAC INTERACTIVECORP COM 44919P508 15,488 210,090 SH   DFND 15 0 210,090 0
ICF INTL INC COM 44925C103 1,274 30,838 SH   DFND 15 0 30,838 0
ICU MED INC COM 44930G107 42,630 279,178 SH   DFND 1 0 279,178 0
ICU MED INC COM 44930G107 8,501 55,672 SH   DFND 15 0 55,672 0
IES HLDGS INC COM 44951W106 1,184 65,425 SH   DFND 15 0 65,425 0
ILG INC COM 44967H101 20 956 SH   DFND 14 0 956 0
ILG INC COM 44967H101 2,653 126,583 SH   DFND 15 0 126,583 0
IPG PHOTONICS CORP COM 44980X109 2,236 18,526 SH   DFND 14 0 18,526 0
IPG PHOTONICS CORP COM 44980X109 7,202 59,668 SH   DFND 1 0 59,668 0
IPG PHOTONICS CORP COM 44980X109 12,995 107,663 SH   DFND 15 0 107,663 0
ISTAR INC COM 45031U101 15 1,261 SH   DFND 12,15 0 1,261 0
ISTAR INC COM 45031U101 1,776 150,497 SH   DFND 15 0 150,497 0
ITAU CORPBANCA SPONSORED ADR 45033E105 421 31,020 SH   DFND 14 0 31,020 0
IXIA COM 45071R109 7,504 381,894 SH   DFND 15 0 381,894 0
ITT INC COM 45073V108 50 1,212 SH   DFND 12,15 0 1,212 0
ITT INC COM 45073V108 138,590 3,378,599 SH   DFND 1 0 3,378,599 0
ITT INC COM 45073V108 1,728 42,137 SH   DFND 15 0 42,137 0
IBERIABANK CORP COM 450828108 42 531 SH   DFND 12,15 0 531 0
IBERIABANK CORP COM 450828108 2,226 28,143 SH   DFND 14 0 28,143 0
IBERIABANK CORP COM 450828108 23,423 296,115 SH   DFND 1 0 296,115 0
IBERIABANK CORP COM 450828108 3,841 48,564 SH   DFND 15 0 48,564 0
IBERIABANK CORP COM 450828108 3,692 46,681 SH   DFND 6 0 46,681 0
IBERIABANK CORP COM 450828108 1,691 21,382 SH   DFND 6,12 0 21,382 0
IBERIABANK CORP COM 450828108 440 5,560 SH   DFND 6,9 0 5,560 0
IAMGOLD CORP COM 450913108 41 10,203 SH   DFND 2,15 0 10,203 0
IAMGOLD CORP COM 450913108 540 134,886 SH   DFND 15 0 134,886 0
ICICI BK LTD ADR 45104G104 102 11,814 SH   DFND 12,15 0 11,814 0
ICICI BK LTD ADR 45104G104 352 40,917 SH   DFND 1,6 0 40,917 0
ICICI BK LTD ADR 45104G104 3,873 450,314 SH   DFND 15 0 450,314 0
ICICI BK LTD ADR 45104G104 4,469 519,598 SH   DFND 11,6 0 519,598 0
ICICI BK LTD ADR 45104G104 124,093 14,429,415 SH   DFND 6 0 12,129,759 2,299,656
ICICI BK LTD ADR 45104G104 21,180 2,462,751 SH   DFND 6,12 0 2,462,751 0
ICICI BK LTD ADR 45104G104 479 55,664 SH   DFND 6,9 0 55,664 0
ICONIX BRAND GROUP INC COM 451055107 1,276 169,673 SH   DFND 15 0 169,673 0
IDACORP INC COM 451107106 71 858 SH   DFND 12,15 0 858 0
IDACORP INC COM 451107106 1,343 16,193 SH   DFND 14 0 16,193 0
IDACORP INC COM 451107106 17,132 206,506 SH   DFND 15 0 206,506 0
IDEX CORP COM 45167R104 74 787 SH   DFND 12,15 0 787 0
IDEX CORP COM 45167R104 1,742 18,633 SH   DFND 14 0 18,633 0
IDEX CORP COM 45167R104 62,731 670,850 SH   DFND 15 0 670,850 0
IDEXX LABS INC COM 45168D104 3,536 22,870 SH   DFND 12,15 0 22,870 0
IDEXX LABS INC COM 45168D104 16,264 105,192 SH   DFND 1 0 105,042 150
IDEXX LABS INC COM 45168D104 124,346 804,254 SH   DFND 15 0 804,254 0
IDEXX LABS INC COM 45168D104 49 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104 8 50 SH   DFND 5,6 0 50 0
IDEXX LABS INC COM 45168D104 294 1,900 SH   DFND 11 0 1,900 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,174 80,435 SH   DFND 15 0 80,435 0
ILLINOIS TOOL WKS INC COM 452308109 607 4,580 SH   DFND 12,15 0 4,580 0
ILLINOIS TOOL WKS INC COM 452308109 530 4,000 SH   DFND 4 0 4,000 0
ILLINOIS TOOL WKS INC COM 452308109 105,072 793,173 SH   DFND 14 0 793,173 0
ILLINOIS TOOL WKS INC COM 452308109 70,908 535,273 SH   DFND 1 0 535,023 250
ILLINOIS TOOL WKS INC COM 452308109 1,318 9,950 SH   DFND 1,15 0 9,950 0
ILLINOIS TOOL WKS INC COM 452308109 96,451 728,094 SH   DFND 15 0 728,094 0
ILLINOIS TOOL WKS INC COM 452308109 2,113 15,954 SH   DFND 5 0 0 15,954
ILLINOIS TOOL WKS INC COM 452308109 11 80 SH   DFND 5,6 0 80 0
ILLINOIS TOOL WKS INC COM 452308109 897 6,772 SH   DFND 11 0 6,772 0
ILLUMINA INC COM 452327109 5,701 33,410 SH   DFND 12,15 0 33,410 0
ILLUMINA INC COM 452327109 33,648 197,187 SH   DFND 1 0 197,187 0
ILLUMINA INC COM 452327109 5,188 30,402 SH   DFND 1,12 0 30,402 0
ILLUMINA INC COM 452327109 199,309 1,168,009 SH   DFND 15 0 1,168,009 0
ILLUMINA INC COM 452327109 90 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109 1,024 6,000 SH   DFND 5 0 0 6,000
ILLUMINA INC COM 452327109 546 3,200 SH   DFND 11 0 3,200 0
IMAX CORP COM 45245E109 43,985 1,293,683 SH   DFND 1 0 1,293,683 0
IMAX CORP COM 45245E109 3,393 99,792 SH   DFND 1,9 0 99,792 0
IMAX CORP COM 45245E109 1,411 41,497 SH   DFND 15 0 41,497 0
IMMUNOGEN INC COM 45253H101 50 12,820 SH   DFND 15 0 12,820 0
IMPAC MTG HLDGS INC COM NEW 45254P508 653 52,370 SH   DFND 1 0 52,370 0
IMPAC MTG HLDGS INC COM NEW 45254P508 285 22,900 SH   DFND 1,3 0 22,900 0
IMPAC MTG HLDGS INC COM NEW 45254P508 275 22,083 SH   DFND 15 0 22,083 0
IMPAX LABORATORIES INC COM 45256B101 5,247 414,775 SH   DFND 1 0 287,057 127,718
IMPAX LABORATORIES INC COM 45256B101 31,723 2,507,717 SH   DFND 15 0 2,507,717 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 1,210 1,500,000 PRN   DFND 1 0 1,500,000 0
IMPERIAL OIL LTD COM NEW 453038408 1,292 42,350 SH   DFND 2,15 0 42,350 0
IMPERIAL OIL LTD COM NEW 453038408 40 1,300 SH   DFND 12,15 0 1,300 0
IMPERIAL OIL LTD COM NEW 453038408 362 11,877 SH   DFND 1,2 0 11,877 0
IMPERIAL OIL LTD COM NEW 453038408 5,420 177,693 SH   DFND 15 0 177,693 0
IMPERIAL OIL LTD COM NEW 453038408 376 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 203 6,650 SH   DFND 11 0 6,650 0
IMPERVA INC COM 45321L100 5,084 123,856 SH   DFND 2 0 123,856 0
IMPERVA INC COM 45321L100 27 665 SH   DFND 14 0 665 0
IMPERVA INC COM 45321L100 536 13,067 SH   DFND 15 0 13,067 0
INC RESH HLDGS INC CL A 45329R109 42 921 SH   DFND 12,15 0 921 0
INC RESH HLDGS INC CL A 45329R109 52,563 1,146,416 SH   DFND 1 0 1,060,053 86,363
INC RESH HLDGS INC CL A 45329R109 897 19,555 SH   DFND 1,3 0 19,555 0
INC RESH HLDGS INC CL A 45329R109 4,816 105,048 SH   DFND 15 0 105,048 0
INCYTE CORP COM 45337C102 7,492 56,052 SH   DFND 2 0 56,052 0
INCYTE CORP COM 45337C102 5,710 42,714 SH   DFND 12,15 0 42,714 0
INCYTE CORP COM 45337C102 186,899 1,398,215 SH   DFND 1 0 1,392,365 5,850
INCYTE CORP COM 45337C102 14,185 106,117 SH   DFND 1,12 0 106,117 0
INCYTE CORP COM 45337C102 1,831 13,700 SH   DFND 1,4 0 13,700 0
INCYTE CORP COM 45337C102 227 1,700 SH   DFND 1,9 0 1,700 0
INCYTE CORP COM 45337C102 695 5,200 SH   DFND 1,3 0 5,200 0
INCYTE CORP COM 45337C102 468 3,500 SH   DFND 1,5 0 0 3,500
INCYTE CORP COM 45337C102 208,600 1,560,557 SH   DFND 15 0 1,560,557 0
INCYTE CORP COM 45337C102 668 5,000 SH   DFND 5 0 0 5,000
INCYTE CORP COM 45337C102 11 80 SH   DFND 5,6 0 80 0
INCYTE CORP COM 45337C102 495 3,700 SH   DFND 11 0 3,700 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 564 102,437 SH   DFND 15 0 102,437 0
INDEPENDENCE RLTY TR INC COM 45378A106 899 95,925 SH   DFND 1 0 95,925 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,953 1,168,905 SH   DFND 15 0 1,168,905 0
INDEPENDENT BANK CORP MASS COM 453836108 12,019 184,913 SH   DFND 15 0 184,913 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,988 192,643 SH   DFND 15 0 192,643 0
INDEPENDENT BK GROUP INC COM 45384B106 1,324 20,588 SH   DFND 15 0 20,588 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,012 10,596 SH   DFND 14 0 10,596 0
INFINITY PPTY & CAS CORP COM 45665Q103 13,580 142,198 SH   DFND 15 0 142,198 0
INFINERA CORPORATION COM 45667G103 195 19,083 SH   DFND 14 0 19,083 0
INFINERA CORPORATION COM 45667G103 995 97,248 SH   DFND 15 0 97,248 0
INFORMATION SERVICES GROUP I COM 45675Y104 244 77,310 SH   DFND 1 0 77,310 0
INFORMATION SERVICES GROUP I COM 45675Y104 147 46,700 SH   DFND 1,3 0 46,700 0
INFORMATION SERVICES GROUP I COM 45675Y104 8 2,407 SH   DFND 15 0 2,407 0
INFOSYS LTD SPONSORED ADR 456788108 275 17,385 SH   DFND 12,15 0 17,385 0
INFOSYS LTD SPONSORED ADR 456788108 541 34,256 SH   DFND 14 0 34,256 0
INFOSYS LTD SPONSORED ADR 456788108 447 28,296 SH   DFND 1,6 0 28,296 0
INFOSYS LTD SPONSORED ADR 456788108 19,873 1,257,791 SH   DFND 15 0 1,257,791 0
INFOSYS LTD SPONSORED ADR 456788108 7,555 478,162 SH   DFND 11,6 0 478,162 0
INFOSYS LTD SPONSORED ADR 456788108 73,240 4,635,450 SH   DFND 6 0 4,635,450 0
INFOSYS LTD SPONSORED ADR 456788108 1,272 80,500 SH   DFND 6,12 0 80,500 0
INFOSYS LTD SPONSORED ADR 456788108 455 28,777 SH   DFND 6,9 0 28,777 0
ING GROEP N V SPONSORED ADR 456837103 1,394 92,391 SH   DFND 1 0 92,391 0
ING GROEP N V SPONSORED ADR 456837103 1,140 75,568 SH   DFND 15 0 75,568 0
ING GROEP N V SPONSORED ADR 456837103 2,275 150,737 SH   DFND 6,4 0 150,737 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 159,408 1,600,000 PRN   DFND 4 0 1,600,000 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 19,926 200,000 PRN   DFND 4,9 0 200,000 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 348,705 3,500,000 PRN   DFND 9 0 3,500,000 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 418,446 4,200,000 PRN   DFND 1 0 4,200,000 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 39,852 400,000 PRN   DFND 1,9 0 400,000 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 19,926 200,000 PRN   DFND 1,6 0 200,000 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 996,300 10,000,000 PRN   DFND 6 0 10,000,000 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,105,893 11,100,000 PRN   DFND 6,9 0 11,100,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 651,736 6,560,000 PRN   DFND 1 0 6,560,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 43,714 440,000 PRN   DFND 1,3 0 440,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 29,805 300,000 PRN   DFND 1,6 0 300,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 139,090 1,400,000 PRN   DFND 6 0 0 1,400,000
ING GROEP N V DBCV 6.500%12/3 456837AF0 904,085 9,100,000 PRN   DFND 6,9 0 9,100,000 0
INFRAREIT INC COM 45685L100 43,601 2,422,304 SH   DFND 1 0 1,940,112 482,192
INFRAREIT INC COM 45685L100 680 37,759 SH   DFND 1,2 0 37,759 0
INFRAREIT INC COM 45685L100 184 10,230 SH   DFND 1,12 0 10,230 0
INFRAREIT INC COM 45685L100 297 16,496 SH   DFND 1,9 0 16,496 0
INFRAREIT INC COM 45685L100 3,188 177,117 SH   DFND 1,3 0 177,117 0
INFRAREIT INC COM 45685L100 393 21,807 SH   DFND 1,13 0 21,807 0
INFRAREIT INC COM 45685L100 1,318 73,234 SH   DFND 15 0 73,234 0
INGEVITY CORP COM 45688C107 82 1,347 SH   DFND 14 0 1,347 0
INGEVITY CORP COM 45688C107 55,747 916,139 SH   DFND 1 0 916,139 0
INGEVITY CORP COM 45688C107 10,099 165,971 SH   DFND 15 0 165,971 0
INGLES MKTS INC CL A 457030104 2,149 49,799 SH   DFND 15 0 49,799 0
INGREDION INC COM 457187102 119 984 SH   DFND 12,15 0 984 0
INGREDION INC COM 457187102 484 4,018 SH   DFND 4 0 4,018 0
INGREDION INC COM 457187102 1,039 8,629 SH   DFND 14 0 8,629 0
INGREDION INC COM 457187102 10,610 88,100 SH   DFND 1 0 52,650 35,450
INGREDION INC COM 457187102 2,505 20,800 SH   DFND 1,4 0 20,800 0
INGREDION INC COM 457187102 1,240 10,300 SH   DFND 1,9 0 10,300 0
INGREDION INC COM 457187102 891 7,400 SH   DFND 1,3 0 7,400 0
INGREDION INC COM 457187102 650 5,400 SH   DFND 1,5 0 0 5,400
INGREDION INC COM 457187102 22,933 190,424 SH   DFND 15 0 190,424 0
INGREDION INC COM 457187102 4,381 36,375 SH   DFND 5 0 4,757 31,618
INGREDION INC COM 457187102 4,623 38,391 SH   DFND 5,9 0 38,391 0
INGREDION INC COM 457187102 588 4,879 SH   DFND 5,6 0 2,166 2,713
INGREDION INC COM 457187102 196 1,628 SH   DFND 5,7 0 0 1,628
INGREDION INC COM 457187102 193 1,600 SH   DFND 11 0 1,600 0
INGREDION INC COM 457187102 281 2,335 SH   DFND 13 0 2,335 0
INSIGHT ENTERPRISES INC COM 45765U103 59 1,440 SH   DFND 12,15 0 1,440 0
INSIGHT ENTERPRISES INC COM 45765U103 8,634 210,132 SH   DFND 15 0 210,132 0
INSMED INC COM PAR $.01 457669307 8,467 483,554 SH   DFND 15 0 483,554 0
INNOSPEC INC COM 45768S105 568 8,777 SH   DFND 14 0 8,777 0
INNOSPEC INC COM 45768S105 8,807 136,022 SH   DFND 15 0 136,022 0
INPHI CORP COM 45772F107 5,033 103,085 SH   DFND 15 0 103,085 0
INNERWORKINGS INC COM 45773Y105 702 70,463 SH   DFND 15 0 70,463 0
INNOPHOS HOLDINGS INC COM 45774N108 806 14,930 SH   DFND 14 0 14,930 0
INNOPHOS HOLDINGS INC COM 45774N108 431 7,980 SH   DFND 1 0 6,080 1,900
INNOPHOS HOLDINGS INC COM 45774N108 254 4,700 SH   DFND 1,3 0 4,700 0
INNOPHOS HOLDINGS INC COM 45774N108 3,461 64,122 SH   DFND 15 0 64,122 0
INSTEEL INDUSTRIES INC COM 45774W108 906 25,062 SH   DFND 15 0 25,062 0
INSPERITY INC COM 45778Q107 38 429 SH   DFND 12,15 0 429 0
INSPERITY INC COM 45778Q107 1,153 13,003 SH   DFND 14 0 13,003 0
INSPERITY INC COM 45778Q107 1,466 16,540 SH   DFND 1 0 16,540 0
INSPERITY INC COM 45778Q107 762 8,600 SH   DFND 1,3 0 8,600 0
INSPERITY INC COM 45778Q107 4,139 46,692 SH   DFND 15 0 46,692 0
INOGEN INC COM 45780L104 13,000 167,616 SH   DFND 1 0 115,407 52,209
INOGEN INC COM 45780L104 6,175 79,618 SH   DFND 15 0 79,618 0
INSTALLED BLDG PRODS INC COM 45780R101 20,730 392,989 SH   DFND 1 0 392,989 0
INSTALLED BLDG PRODS INC COM 45780R101 1,262 23,929 SH   DFND 15 0 23,929 0
INOVALON HLDGS INC COM CL A 45781D101 3,774 299,488 SH   DFND 15 0 299,488 0
INNOVIVA INC COM 45781M101 18 1,314 SH   DFND 12,15 0 1,314 0
INNOVIVA INC COM 45781M101 1,470 106,275 SH   DFND 1 0 99,275 7,000
INNOVIVA INC COM 45781M101 77 5,600 SH   DFND 1,3 0 5,600 0
INNOVIVA INC COM 45781M101 11,040 798,233 SH   DFND 15 0 798,233 0
INSIGHT SELECT INCOME FD COM 45781W109 761 39,705 SH   DFND 14 0 39,705 0
INSIGHT SELECT INCOME FD COM 45781W109 1,556 81,198 SH   DFND 15 0 81,198 0
INSEEGO CORP COM 45782B104 159 76,202 SH   DFND 15 0 76,202 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 1,841 1,633,000 PRN   DFND 1 0 1,633,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 52,118 1,237,087 SH   DFND 1 0 1,186,587 50,500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,240 361,738 SH   DFND 15 0 361,738 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 72 3,024 SH   DFND 12,15 0 3,024 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,435 145,126 SH   DFND 14 0 145,126 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 75,542 3,191,471 SH   DFND 1 0 3,191,471 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,338 98,774 SH   DFND 1,12 0 98,774 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,401 143,683 SH   DFND 15 0 143,683 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 18,535 18,500,000 PRN   DFND 1 0 18,500,000 0
INTEL CORP COM 458140100 42,089 1,166,871 SH   DFND 12,15 0 1,166,871 0
INTEL CORP COM 458140100 1,505 41,725 SH   DFND 4 0 41,725 0
INTEL CORP COM 458140100 61,635 1,708,755 SH   DFND 14 0 1,708,755 0
INTEL CORP COM 458140100 572,469 15,871,063 SH   DFND 1 0 14,734,044 1,137,019
INTEL CORP COM 458140100 8,935 247,700 SH   DFND 1,4 0 247,700 0
INTEL CORP COM 458140100 2,345 65,014 SH   DFND 1,9 0 65,014 0
INTEL CORP COM 458140100 3,528 97,822 SH   DFND 1,3 0 97,822 0
INTEL CORP COM 458140100 1,041 28,856 SH   DFND 1,15 0 28,856 0
INTEL CORP COM 458140100 12,317 341,467 SH   DFND 1,5 0 281,867 59,600
INTEL CORP COM 458140100 1,398,887 38,782,557 SH   DFND 15 0 38,782,557 0
INTEL CORP COM 458140100 2,236 62,000 SH   DFND 10 0 62,000 0
INTEL CORP COM 458140100 22,455 622,531 SH   DFND 5 0 209,902 412,629
INTEL CORP COM 458140100 3,656 101,367 SH   DFND 5,9 0 101,367 0
INTEL CORP COM 458140100 12,632 350,215 SH   DFND 5,6 0 159,932 190,283
INTEL CORP COM 458140100 1,094 30,334 SH   DFND 5,7 0 0 30,334
INTEL CORP COM 458140100 3,696 102,474 SH   DFND 11 0 102,474 0
INTEL CORP COM 458140100 6,599 182,955 SH   DFND 6 0 30,355 152,600
INTEL CORP COM 458140100 5,919 164,108 SH   DFND 13 0 164,108 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 60,163 34,440,000 PRN   DFND 1 0 34,440,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5,452 518,698 SH   DFND 15 0 518,698 0
INTEGER HLDGS CORP COM 45826H109 4,224 105,078 SH   DFND 15 0 105,078 0
INTER PARFUMS INC COM 458334109 3,703 101,307 SH   DFND 15 0 101,307 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,147 119,427 SH   DFND 15 0 119,427 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 687 6,075 SH   DFND 15 0 6,075 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 6,753 138,016 SH   DFND 15 0 138,016 0
INTERFACE INC COM 458665304 2,255 118,355 SH   DFND 15 0 118,355 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 272 4,540 SH   DFND 12,15 0 4,540 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,520 75,502 SH   DFND 14 0 75,502 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,168 1,272,222 SH   DFND 1 0 1,272,222 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 436 7,290 SH   DFND 1,3 0 7,290 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,001 16,715 SH   DFND 1,15 0 16,715 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,224 87,258 SH   DFND 15 0 87,258 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,644 27,465 SH   DFND 5 0 0 27,465
INTERCONTINENTAL EXCHANGE IN COM 45866F104 771 12,870 SH   DFND 11 0 12,870 0
INTERDIGITAL INC COM 45867G101 1,170 13,559 SH   DFND 14 0 13,559 0
INTERDIGITAL INC COM 45867G101 13,466 156,040 SH   DFND 1 0 130,640 25,400
INTERDIGITAL INC COM 45867G101 250 2,900 SH   DFND 1,3 0 2,900 0
INTERDIGITAL INC COM 45867G101 8,513 98,639 SH   DFND 15 0 98,639 0
INTERDIGITAL INC COM 45867G101 3,962 45,912 SH   DFND 5 0 6,277 39,635
INTERDIGITAL INC COM 45867G101 4,569 52,943 SH   DFND 5,9 0 52,943 0
INTERDIGITAL INC COM 45867G101 1,502 17,402 SH   DFND 5,6 0 7,458 9,944
INTERDIGITAL INC COM 45867G101 433 5,017 SH   DFND 5,7 0 0 5,017
INTERDIGITAL INC COM 45867G101 4,173 48,351 SH   DFND 6 0 0 48,351
INTERDIGITAL INC COM 45867G101 482 5,584 SH   DFND 13 0 5,584 0
INTERNAP CORP COM PAR $.001 45885A300 1,068 287,116 SH   DFND 15 0 287,116 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,526 71,353 SH   DFND 15 0 71,353 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52 298 SH   DFND 2,15 0 298 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,301 18,955 SH   DFND 12,15 0 18,955 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,582 9,083 SH   DFND 4 0 9,083 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130,747 750,818 SH   DFND 14 0 750,818 0
INTERNATIONAL BUSINESS MACHS COM 459200101 178,591 1,025,561 SH   DFND 1 0 992,762 32,799
INTERNATIONAL BUSINESS MACHS COM 459200101 8,454 48,550 SH   DFND 1,4 0 48,550 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,524 8,750 SH   DFND 1,9 0 8,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,039 17,450 SH   DFND 1,3 0 17,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,011 5,808 SH   DFND 1,15 0 5,808 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,443 59,969 SH   DFND 1,5 0 47,969 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 32 181 SH   DFND 1,11 0 181 0
INTERNATIONAL BUSINESS MACHS COM 459200101 222,270 1,276,387 SH   DFND 15 0 1,276,387 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,037 11,700 SH   DFND 10 0 11,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,007 120,632 SH   DFND 5 0 72,240 48,392
INTERNATIONAL BUSINESS MACHS COM 459200101 9,817 56,372 SH   DFND 5,6 0 26,713 29,659
INTERNATIONAL BUSINESS MACHS COM 459200101 1,096 6,296 SH   DFND 5,7 0 0 6,296
INTERNATIONAL BUSINESS MACHS COM 459200101 3,394 19,488 SH   DFND 11 0 19,488 0
INTERNATIONAL BUSINESS MACHS COM 459200101 886 5,090 SH   DFND 6 0 5,090 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,356 25,016 SH   DFND 13 0 25,016 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106 799 SH   DFND 12,15 0 799 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,733 13,080 SH   DFND 14 0 13,080 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41,924 316,337 SH   DFND 1 0 316,337 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,005 105,676 SH   DFND 15 0 105,676 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 231 1,746 SH   DFND 11 0 1,746 0
INTL PAPER CO COM 460146103 34 678 SH   DFND 2,15 0 678 0
INTL PAPER CO COM 460146103 593 11,674 SH   DFND 12,15 0 11,674 0
INTL PAPER CO COM 460146103 3,006 59,188 SH   DFND 14 0 59,188 0
INTL PAPER CO COM 460146103 522,420 10,287,916 SH   DFND 1 0 10,202,325 85,591
INTL PAPER CO COM 460146103 860 16,943 SH   DFND 1,9 0 16,943 0
INTL PAPER CO COM 460146103 949 18,679 SH   DFND 1,3 0 18,679 0
INTL PAPER CO COM 460146103 72,393 1,425,620 SH   DFND 15 0 1,425,620 0
INTL PAPER CO COM 460146103 757 14,901 SH   DFND 5 0 0 14,901
INTL PAPER CO COM 460146103 428 8,435 SH   DFND 11 0 8,435 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,473 39,876 SH   DFND 15 0 39,876 0
INTERPUBLIC GROUP COS INC COM 460690100 178 7,227 SH   DFND 12,15 0 7,227 0
INTERPUBLIC GROUP COS INC COM 460690100 30,646 1,247,312 SH   DFND 1 0 1,247,312 0
INTERPUBLIC GROUP COS INC COM 460690100 9,127 371,470 SH   DFND 1,9 0 371,470 0
INTERPUBLIC GROUP COS INC COM 460690100 984 40,060 SH   DFND 1,15 0 40,060 0
INTERPUBLIC GROUP COS INC COM 460690100 6,783 276,083 SH   DFND 15 0 276,083 0
INTERPUBLIC GROUP COS INC COM 460690100 210 8,565 SH   DFND 11 0 8,565 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 82 3,286 SH   DFND 12,15 0 3,286 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 6,663 266,403 SH   DFND 15 0 266,403 0
INTL FCSTONE INC COM 46116V105 2,443 64,370 SH   DFND 1 0 19,070 45,300
INTL FCSTONE INC COM 46116V105 296 7,800 SH   DFND 1,3 0 7,800 0
INTL FCSTONE INC COM 46116V105 1,975 52,038 SH   DFND 15 0 52,038 0
INTRA CELLULAR THERAPIES INC COM 46116X101 450 27,721 SH   DFND 15 0 27,721 0
INTUIT COM 461202103 6,834 58,922 SH   DFND 12,15 0 58,922 0
INTUIT COM 461202103 15,310 131,998 SH   DFND 1 0 131,998 0
INTUIT COM 461202103 1,072 9,242 SH   DFND 1,15 0 9,242 0
INTUIT COM 461202103 325,448 2,805,830 SH   DFND 15 0 2,805,830 0
INTUIT COM 461202103 371 3,200 SH   DFND 10 0 3,200 0
INTUIT COM 461202103 690 5,952 SH   DFND 5 0 0 5,952
INTUIT COM 461202103 615 5,305 SH   DFND 11 0 5,305 0
INVACARE CORP COM 461203101 2,081 174,900 SH   DFND 15 0 174,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,846 8,932 SH   DFND 12,15 0 8,932 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,339 1,747 SH   DFND 14 0 1,747 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,725 23,126 SH   DFND 1 0 23,066 60
INTUITIVE SURGICAL INC COM NEW 46120E602 231,809 302,437 SH   DFND 15 0 302,437 0
INTUITIVE SURGICAL INC COM NEW 46120E602 100 130 SH   DFND 10 0 130 0
INTUITIVE SURGICAL INC COM NEW 46120E602 975 1,272 SH   DFND 5 0 0 1,272
INTUITIVE SURGICAL INC COM NEW 46120E602 15 20 SH   DFND 5,6 0 20 0
INTUITIVE SURGICAL INC COM NEW 46120E602 613 800 SH   DFND 11 0 800 0
INVENTURE FOODS INC COM 461212102 168 38,033 SH   DFND 15 0 38,033 0
INTREPID POTASH INC COM 46121Y102 511 296,851 SH   DFND 15 0 296,851 0
INTREXON CORP COM 46122T102 711 35,870 SH   DFND 15 0 35,870 0
INVENSENSE INC COM 46123D205 666 52,767 SH   DFND 15 0 52,767 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 97 6,289 SH   DFND 12,15 0 6,289 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,431 157,648 SH   DFND 15 0 157,648 0
INVESCO HIGH INCOME TR II COM 46131F101 622 43,118 SH   DFND 14 0 43,118 0
INVESCO SR INCOME TR COM 46131H107 597 128,899 SH   DFND 14 0 128,899 0
INVESCO SR INCOME TR COM 46131H107 7,663 1,655,025 SH   DFND 15 0 1,655,025 0
INVESCO MUN TR COM 46131J103 955 76,238 SH   DFND 14 0 76,238 0
INVESCO TR INVT GRADE MUNS COM 46131M106 968 74,518 SH   DFND 14 0 74,518 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,351 100,151 SH   DFND 14 0 100,151 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,793 292,205 SH   DFND 14 0 292,205 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 956 85,381 SH   DFND 14 0 85,381 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,811 309,326 SH   DFND 14 0 309,326 0
INVESCO BD FD COM 46132L107 444 23,443 SH   DFND 14 0 23,443 0
INVESCO BD FD COM 46132L107 1,609 84,989 SH   DFND 15 0 84,989 0
INVESCO VALUE MUN INCOME TR COM 46132P108 934 64,000 SH   DFND 14 0 64,000 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 9,771 798,945 SH   DFND 14 0 798,945 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 900 119,310 SH   DFND 14 0 119,310 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 945 76,043 SH   DFND 14 0 76,043 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 299 14,770 SH   DFND 14 0 14,770 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,587 78,394 SH   DFND 15 0 78,394 0
INVESTORS BANCORP INC NEW COM 46146L101 157 10,887 SH   DFND 12,15 0 10,887 0
INVESTORS BANCORP INC NEW COM 46146L101 1 85 SH   DFND 1 0 85 0
INVESTORS BANCORP INC NEW COM 46146L101 8,260 574,397 SH   DFND 15 0 574,397 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 442 74,570 SH   DFND 1 0 74,570 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6,622 1,116,691 SH   DFND 15 0 1,116,691 0
INVITATION HOMES INC COM 46187W107 38,334 1,756,026 SH   DFND 1 0 1,603,348 152,678
INVITATION HOMES INC COM 46187W107 1,134 51,958 SH   DFND 1,2 0 51,958 0
INVITATION HOMES INC COM 46187W107 271 12,396 SH   DFND 1,12 0 12,396 0
INVITATION HOMES INC COM 46187W107 4,836 221,518 SH   DFND 1,3 0 221,518 0
INVITATION HOMES INC COM 46187W107 1,988 91,062 SH   DFND 1,13 0 91,062 0
ION GEOPHYSICAL CORP COM NEW 462044207 1,185 244,263 SH   DFND 2 0 244,263 0
ION GEOPHYSICAL CORP COM NEW 462044207 4,578 943,959 SH   DFND 1,2 0 943,959 0
ION GEOPHYSICAL CORP COM NEW 462044207 571 117,642 SH   DFND 15 0 117,642 0
IONIS PHARMACEUTICALS INC COM 462222100 8,970 223,137 SH   DFND 15 0 223,137 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 49 5,129 SH   DFND 12,15 0 5,129 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,772 2,256,162 SH   DFND 1 0 2,256,162 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,232 542,226 SH   DFND 15 0 542,226 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,302 342,146 SH   DFND 6 0 342,146 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,591 164,922 SH   DFND 6,12 0 164,922 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 422 43,693 SH   DFND 6,9 0 43,693 0
IROBOT CORP COM 462726100 37 554 SH   DFND 12,15 0 554 0
IROBOT CORP COM 462726100 3,338 50,463 SH   DFND 15 0 50,463 0
IRON MTN INC NEW COM 46284V101 67 1,875 SH   DFND 2,15 0 1,875 0
IRON MTN INC NEW COM 46284V101 179 5,009 SH   DFND 12,15 0 5,009 0
IRON MTN INC NEW COM 46284V101 15,896 445,638 SH   DFND 1 0 445,638 0
IRON MTN INC NEW COM 46284V101 110,663 3,102,410 SH   DFND 15 0 3,102,410 0
IRON MTN INC NEW COM 46284V101 204 5,711 SH   DFND 11 0 5,711 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 12,431 10,000,000 PRN   DFND 1 0 10,000,000 0
ISHARES GOLD TRUST ISHARES 464285105 9 789 SH   DFND 1 0 789 0
ISHARES GOLD TRUST ISHARES 464285105 8,070 671,900 SH   DFND 1,2 0 671,900 0
ISHARES MSCI FRNTR100ETF 464286145 526 18,946 SH   DFND 14 0 18,946 0
ISHARES MSCI BRZ CAP ETF 464286400 6,569 175,352 SH   DFND 1,2 0 175,352 0
ISHARES MSCI CDA ETF 464286509 1,563 58,130 SH   DFND 14 0 58,130 0
ISHARES MSCI PAC JP ETF 464286665 1,617 36,178 SH   DFND 14 0 36,178 0
ISHARES MSCI TURKEY ETF 464286715 6,773 189,200 SH   DFND 1,2 0 189,200 0
ISHARES MSCI STH KOR ETF 464286772 927 14,978 SH   DFND 1 0 14,978 0
ISHARES TR TIPS BD ETF 464287176 1,474 12,859 SH   DFND 14 0 12,859 0
ISHARES TR CORE S&P500 ETF 464287200 700 2,950 SH   DFND 1 0 2,950 0
ISHARES TR MSCI EMG MKT ETF 464287234 12 315 SH   DFND 1 0 315 0
ISHARES TR MSCI EMG MKT ETF 464287234 926 23,500 SH   DFND 1,10 0 23,500 0
ISHARES TR IBOXX INV CP ETF 464287242 461 3,906 SH   DFND 14 0 3,906 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,198 24,316 SH   DFND 14 0 24,316 0
ISHARES TR S&P 500 VAL ETF 464287408 3,148 30,258 SH   DFND 14 0 30,258 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,159 13,715 SH   DFND 14 0 13,715 0
ISHARES TR MSCI EAFE ETF 464287465 112 1,800 SH   DFND 14 0 1,800 0
ISHARES TR MSCI EAFE ETF 464287465 92 1,473 SH   DFND 1 0 1,473 0
ISHARES TR MSCI EAFE ETF 464287465 1,190 19,100 SH   DFND 1,10 0 19,100 0
ISHARES TR CORE S&P MCP ETF 464287507 1,596 9,319 SH   DFND 14 0 9,319 0
ISHARES TR CORE S&P MCP ETF 464287507 27 158 SH   DFND 1 0 158 0
ISHARES TR RUSSELL 2000 ETF 464287655 42 305 SH   DFND 1 0 305 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,155 8,400 SH   DFND 1,10 0 8,400 0
ISHARES TR CORE S&P SCP ETF 464287804 1,622 23,449 SH   DFND 14 0 23,449 0
ISHARES TR INTL TREA BD ETF 464288117 1,415 15,477 SH   DFND 14 0 15,477 0
ISHARES TR EAFE SML CP ETF 464288273 1,568 28,963 SH   DFND 14 0 28,963 0
ISHARES TR JP MOR EM MK ETF 464288281 2,956 26,000 SH   DFND 12 0 26,000 0
ISHARES TR IBOXX HI YD ETF 464288513 2,085 23,752 SH   DFND 14 0 23,752 0
ISHARES TR MBS ETF 464288588 224 2,105 SH   DFND 14 0 2,105 0
ISHARES TR INTRM GOV/CR ETF 464288612 317 2,880 SH   DFND 14 0 2,880 0
ISHARES TR INTERM CR BD ETF 464288638 2,130 19,547 SH   DFND 14 0 19,547 0
ISHARES TR 3-7 YR TR BD ETF 464288661 486 3,949 SH   DFND 14 0 3,949 0
ISHARES TR SHRT TRS BD ETF 464288679 3 30 SH   DFND 1 0 30 0
ISHARES TR SHRT TRS BD ETF 464288679 872 7,900 SH   DFND 1,10 0 7,900 0
ISHARES TR MSCI INDIA ETF 46429B598 1,310 41,600 SH   DFND 1,6 0 41,600 0
ISHARES TR MSCI INDIA ETF 46429B598 17,921 569,203 SH   DFND 15 0 569,203 0
ISHARES TR MSCI INDIA ETF 46429B598 3,529 112,100 SH   DFND 6 0 112,100 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,112 26,500 SH   DFND 6,2 0 26,500 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 11,076 11,500,000 PRN   DFND 1 0 11,500,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 154,312 4,643,749 SH   DFND 6 0 4,643,749 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,945 37,775 SH   DFND 4 0 37,775 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,546 30,027 SH   DFND 14 0 30,027 0
ISLE OF CAPRI CASINOS INC COM 464592104 844 32,030 SH   DFND 15 0 32,030 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,290 106,871 SH   DFND 14 0 106,871 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,195 430,437 SH   DFND 15 0 430,437 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29,396 2,435,475 SH   DFND 6 0 2,435,475 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,260 104,350 SH   DFND 6,12 0 104,350 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 498 41,300 SH   DFND 6,9 0 41,300 0
ITRON INC COM 465741106 1,033 17,025 SH   DFND 14 0 17,025 0
ITRON INC COM 465741106 186 3,070 SH   DFND 1 0 3,070 0
ITRON INC COM 465741106 176 2,900 SH   DFND 1,3 0 2,900 0
ITRON INC COM 465741106 32,991 543,505 SH   DFND 15 0 543,505 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,668 174,949 SH   DFND 14 0 174,949 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,590 169,804 SH   DFND 15 0 169,804 0
IXYS CORP COM 46600W106 563 38,669 SH   DFND 15 0 38,669 0
J & J SNACK FOODS CORP COM 466032109 492 3,627 SH   DFND 14 0 3,627 0
J & J SNACK FOODS CORP COM 466032109 24,683 182,083 SH   DFND 15 0 182,083 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,549 542,605 SH   DFND 15 0 542,605 0
J ALEXANDERS HLDGS INC COM 46609J106 260 25,847 SH   DFND 15 0 25,847 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 54,173 48,695,000 PRN   DFND 1 0 37,623,000 11,072,000
JPMORGAN CHASE & CO COM 46625H100 18,265 207,936 SH   DFND 2 0 207,936 0
JPMORGAN CHASE & CO COM 46625H100 7,503 85,412 SH   DFND 12,15 0 85,412 0
JPMORGAN CHASE & CO COM 46625H100 3,200 36,430 SH   DFND 4 0 36,430 0
JPMORGAN CHASE & CO COM 46625H100 24,587 279,909 SH   DFND 14 0 279,909 0
JPMORGAN CHASE & CO COM 46625H100 1,430 16,285 SH   DFND 9 0 16,285 0
JPMORGAN CHASE & CO COM 46625H100 1,822,048 20,742,802 SH   DFND 1 0 19,241,827 1,500,975
JPMORGAN CHASE & CO COM 46625H100 1,332 15,167 SH   DFND 1,2 0 15,167 0
JPMORGAN CHASE & CO COM 46625H100 7,642 87,000 SH   DFND 1,4 0 87,000 0
JPMORGAN CHASE & CO COM 46625H100 4,387 49,947 SH   DFND 1,9 0 49,947 0
JPMORGAN CHASE & CO COM 46625H100 4,267 48,580 SH   DFND 1,3 0 48,580 0
JPMORGAN CHASE & CO COM 46625H100 12,285 139,858 SH   DFND 1,5 0 118,158 21,700
JPMORGAN CHASE & CO COM 46625H100 2,396 27,272 SH   DFND 1,6 0 27,272 0
JPMORGAN CHASE & CO COM 46625H100 209,401 2,383,887 SH   DFND 15 0 2,383,887 0
JPMORGAN CHASE & CO COM 46625H100 24,444 278,281 SH   DFND 5 0 103,167 175,114
JPMORGAN CHASE & CO COM 46625H100 19,146 217,965 SH   DFND 5,6 0 111,206 106,759
JPMORGAN CHASE & CO COM 46625H100 1,415 16,110 SH   DFND 5,7 0 0 16,110
JPMORGAN CHASE & CO COM 46625H100 6,773 77,102 SH   DFND 11 0 77,102 0
JPMORGAN CHASE & CO COM 46625H100 2,679 30,503 SH   DFND 11,6 0 18,177 12,326
JPMORGAN CHASE & CO COM 46625H100 204,800 2,331,516 SH   DFND 6 0 2,331,516 0
JPMORGAN CHASE & CO COM 46625H100 118 1,348 SH   DFND 6,2 0 1,348 0
JPMORGAN CHASE & CO COM 46625H100 965 10,990 SH   DFND 6,12 0 10,990 0
JPMORGAN CHASE & CO COM 46625H100 33,721 383,888 SH   DFND 6,9 0 383,888 0
JPMORGAN CHASE & CO COM 46625H100 11,460 130,470 SH   DFND 13 0 130,470 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,759 395,000 PRN   DFND 1 0 395,000 0
JABIL CIRCUIT INC COM 466313103 265 9,160 SH   DFND 12,15 0 9,160 0
JABIL CIRCUIT INC COM 466313103 2,217 76,665 SH   DFND 14 0 76,665 0
JABIL CIRCUIT INC COM 466313103 3,845 132,966 SH   DFND 15 0 132,966 0
JACK IN THE BOX INC COM 466367109 73 720 SH   DFND 12,15 0 720 0
JACK IN THE BOX INC COM 466367109 74 727 SH   DFND 14 0 727 0
JACK IN THE BOX INC COM 466367109 53,114 522,155 SH   DFND 1 0 507,450 14,705
JACK IN THE BOX INC COM 466367109 3,880 38,147 SH   DFND 15 0 38,147 0
JACOBS ENGR GROUP INC DEL COM 469814107 207 3,737 SH   DFND 12,15 0 3,737 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,102 19,941 SH   DFND 14 0 19,941 0
JACOBS ENGR GROUP INC DEL COM 469814107 19,618 354,893 SH   DFND 1 0 344,943 9,950
JACOBS ENGR GROUP INC DEL COM 469814107 1,421 25,700 SH   DFND 1,4 0 25,700 0
JACOBS ENGR GROUP INC DEL COM 469814107 243 4,400 SH   DFND 1,9 0 4,400 0
JACOBS ENGR GROUP INC DEL COM 469814107 481 8,700 SH   DFND 1,3 0 8,700 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,828 213,963 SH   DFND 15 0 213,963 0
JACOBS ENGR GROUP INC DEL COM 469814107 11 200 SH   DFND 5,6 0 200 0
JACOBS ENGR GROUP INC DEL COM 469814107 395 7,151 SH   DFND 5,7 0 0 7,151
JACOBS ENGR GROUP INC DEL COM 469814107 155 2,797 SH   DFND 11 0 2,797 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 1,974 1,974,360 SH   DFND 6 0 1,974,360 0
JAKKS PAC INC COM 47012E106 550 100,043 SH   DFND 15 0 100,043 0
JANUS CAP GROUP INC COM 47102X105 62 4,687 SH   DFND 12,15 0 4,687 0
JANUS CAP GROUP INC COM 47102X105 382 28,956 SH   DFND 14 0 28,956 0
JANUS CAP GROUP INC COM 47102X105 749 56,776 SH   DFND 15 0 56,776 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 12,611 9,650,000 PRN   DFND 1 0 9,650,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 38,010 35,669,000 PRN   DFND 1 0 30,087,000 5,582,000
JD COM INC SPON ADR CL A 47215P106 6,435 206,831 SH   DFND 12,15 0 206,831 0
JD COM INC SPON ADR CL A 47215P106 37,425 1,203,000 SH   DFND 4 0 1,203,000 0
JD COM INC SPON ADR CL A 47215P106 28,621 920,000 SH   DFND 4,9 0 920,000 0
JD COM INC SPON ADR CL A 47215P106 7,520 241,713 SH   DFND 9 0 241,713 0
JD COM INC SPON ADR CL A 47215P106 2,224 71,500 SH   DFND 1,4 0 71,500 0
JD COM INC SPON ADR CL A 47215P106 245,529 7,892,295 SH   DFND 15 0 7,892,295 0
JD COM INC SPON ADR CL A 47215P106 78,156 2,512,254 SH   DFND 6 0 2,286,051 226,203
JD COM INC SPON ADR CL A 47215P106 1,263 40,603 SH   DFND 6,2 0 40,603 0
JD COM INC SPON ADR CL A 47215P106 4,710 151,402 SH   DFND 6,12 0 151,402 0
JD COM INC SPON ADR CL A 47215P106 165 5,308 SH   DFND 6,9 0 5,308 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 68,400 67,723,000 PRN   DFND 1 0 61,677,000 6,046,000
JELD-WEN HLDG INC COM 47580P103 83 2,528 SH   DFND 12,15 0 2,528 0
JELD-WEN HLDG INC COM 47580P103 9,142 278,308 SH   DFND 15 0 278,308 0
JETBLUE AIRWAYS CORP COM 477143101 1,148 55,704 SH   DFND 14 0 55,704 0
JETBLUE AIRWAYS CORP COM 477143101 11,635 564,550 SH   DFND 15 0 564,550 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 657 39,637 SH   DFND 15 0 39,637 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 56,879 646,719 SH   DFND 1 0 646,719 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,773 77,013 SH   DFND 15 0 77,013 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4,057 240,622 SH   DFND 14 0 240,622 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,702 100,931 SH   DFND 15 0 100,931 0
JOHNSON & JOHNSON COM 478160104 117,667 944,741 SH   DFND 2 0 944,741 0
JOHNSON & JOHNSON COM 478160104 4,877 39,156 SH   DFND 12,15 0 39,156 0
JOHNSON & JOHNSON COM 478160104 110,255 885,228 SH   DFND 14 0 885,228 0
JOHNSON & JOHNSON COM 478160104 261,832 2,102,226 SH   DFND 1 0 2,090,426 11,800
JOHNSON & JOHNSON COM 478160104 461 3,700 SH   DFND 1,4 0 3,700 0
JOHNSON & JOHNSON COM 478160104 1,130 9,073 SH   DFND 1,9 0 9,073 0
JOHNSON & JOHNSON COM 478160104 813 6,524 SH   DFND 1,3 0 6,524 0
JOHNSON & JOHNSON COM 478160104 1,789 14,364 SH   DFND 1,15 0 14,364 0
JOHNSON & JOHNSON COM 478160104 7,590 60,936 SH   DFND 1,5 0 59,836 1,100
JOHNSON & JOHNSON COM 478160104 258,179 2,072,892 SH   DFND 15 0 2,072,892 0
JOHNSON & JOHNSON COM 478160104 1,246 10,000 SH   DFND 10 0 10,000 0
JOHNSON & JOHNSON COM 478160104 29,873 239,848 SH   DFND 5 0 82,159 157,689
JOHNSON & JOHNSON COM 478160104 9,646 77,446 SH   DFND 5,9 0 77,446 0
JOHNSON & JOHNSON COM 478160104 16,700 134,083 SH   DFND 5,6 0 63,809 70,274
JOHNSON & JOHNSON COM 478160104 1,066 8,555 SH   DFND 5,7 0 0 8,555
JOHNSON & JOHNSON COM 478160104 7,317 58,747 SH   DFND 11 0 58,747 0
JOHNSON & JOHNSON COM 478160104 404 3,243 SH   DFND 11,2 0 3,243 0
JOHNSON & JOHNSON COM 478160104 1,366 10,971 SH   DFND 6 0 10,971 0
JOHNSON & JOHNSON COM 478160104 6,264 50,293 SH   DFND 13 0 50,293 0
JOHNSON OUTDOORS INC CL A 479167108 230 6,300 SH   DFND 1 0 6,300 0
JOHNSON OUTDOORS INC CL A 479167108 33 900 SH   DFND 1,3 0 900 0
JOHNSON OUTDOORS INC CL A 479167108 321 8,786 SH   DFND 15 0 8,786 0
JOHNSON OUTDOORS INC CL A 479167108 52 1,431 SH   DFND 5 0 0 1,431
JONES ENERGY INC COM CL A 48019R108 707 277,260 SH   DFND 15 0 277,260 0
JONES LANG LASALLE INC COM 48020Q107 86 774 SH   DFND 12,15 0 774 0
JONES LANG LASALLE INC COM 48020Q107 267 2,400 SH   DFND 14 0 2,400 0
JONES LANG LASALLE INC COM 48020Q107 1,362 12,221 SH   DFND 15 0 12,221 0
JONES LANG LASALLE INC COM 48020Q107 312 2,800 SH   DFND 5 0 0 2,800
JONES LANG LASALLE INC COM 48020Q107 111 1,000 SH   DFND 11 0 1,000 0
JOY GLOBAL INC COM 481165108 130 4,597 SH   DFND 12,15 0 4,597 0
JOY GLOBAL INC COM 481165108 384 13,610 SH   DFND 14 0 13,610 0
JOY GLOBAL INC COM 481165108 170,713 6,042,946 SH   DFND 1 0 6,042,946 0
JOY GLOBAL INC COM 481165108 112 3,970 SH   DFND 1,9 0 3,970 0
JOY GLOBAL INC COM 481165108 562 19,909 SH   DFND 1,3 0 19,909 0
JOY GLOBAL INC COM 481165108 2,100 74,346 SH   DFND 15 0 74,346 0
J2 GLOBAL INC COM 48123V102 1,885 22,468 SH   DFND 14 0 22,468 0
J2 GLOBAL INC COM 48123V102 3,692 44,000 SH   DFND 1 0 44,000 0
J2 GLOBAL INC COM 48123V102 7,100 84,615 SH   DFND 15 0 84,615 0
J2 GLOBAL INC COM 48123V102 738 8,800 SH   DFND 5,6 0 4,000 4,800
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,775 6,500,000 PRN   DFND 1 0 6,500,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 585 158,669 SH   DFND 15 0 158,669 0
JUNIPER NETWORKS INC COM 48203R104 149 5,367 SH   DFND 12,15 0 5,367 0
JUNIPER NETWORKS INC COM 48203R104 824 29,598 SH   DFND 14 0 29,598 0
JUNIPER NETWORKS INC COM 48203R104 329,173 11,827,988 SH   DFND 1 0 10,649,587 1,178,401
JUNIPER NETWORKS INC COM 48203R104 607 21,800 SH   DFND 1,9 0 21,800 0
JUNIPER NETWORKS INC COM 48203R104 495 17,778 SH   DFND 1,3 0 17,778 0
JUNIPER NETWORKS INC COM 48203R104 2,966 106,571 SH   DFND 15 0 106,571 0
JUNIPER NETWORKS INC COM 48203R104 373 13,386 SH   DFND 5 0 0 13,386
JUNIPER NETWORKS INC COM 48203R104 270 9,700 SH   DFND 5,9 0 9,700 0
JUNIPER NETWORKS INC COM 48203R104 1,713 61,540 SH   DFND 5,6 0 28,240 33,300
JUNIPER NETWORKS INC COM 48203R104 206 7,419 SH   DFND 11 0 7,419 0
JUNIPER NETWORKS INC COM 48203R104 383 13,750 SH   DFND 13 0 13,750 0
JUNO THERAPEUTICS INC COM 48205A109 1,184 53,346 SH   DFND 15 0 53,346 0
JUST ENERGY GROUP INC COM 48213W101 52 8,322 SH   DFND 2,15 0 8,322 0
JUST ENERGY GROUP INC COM 48213W101 217 34,708 SH   DFND 15 0 34,708 0
KAR AUCTION SVCS INC COM 48238T109 71 1,633 SH   DFND 12,15 0 1,633 0
KAR AUCTION SVCS INC COM 48238T109 45,700 1,046,494 SH   DFND 1 0 1,046,494 0
KAR AUCTION SVCS INC COM 48238T109 527 12,076 SH   DFND 1,3 0 12,076 0
KAR AUCTION SVCS INC COM 48238T109 1,564 35,814 SH   DFND 15 0 35,814 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 486 11,043 SH   DFND 14 0 11,043 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,717 61,795 SH   DFND 15 0 61,795 0
KBR INC COM 48242W106 92 6,104 SH   DFND 12,15 0 6,104 0
KBR INC COM 48242W106 68 4,534 SH   DFND 14 0 4,534 0
KBR INC COM 48242W106 5,472 364,093 SH   DFND 15 0 364,093 0
KCG HLDGS INC CL A 48244B100 2,058 115,429 SH   DFND 15 0 115,429 0
KLA-TENCOR CORP COM 482480100 11,429 120,220 SH   DFND 2 0 120,220 0
KLA-TENCOR CORP COM 482480100 3,649 38,386 SH   DFND 12,15 0 38,386 0
KLA-TENCOR CORP COM 482480100 1,118 11,756 SH   DFND 14 0 11,756 0
KLA-TENCOR CORP COM 482480100 45,390 477,440 SH   DFND 1 0 467,540 9,900
KLA-TENCOR CORP COM 482480100 1,293 13,600 SH   DFND 1,4 0 13,600 0
KLA-TENCOR CORP COM 482480100 1,245 13,100 SH   DFND 1,9 0 13,100 0
KLA-TENCOR CORP COM 482480100 447 4,700 SH   DFND 1,3 0 4,700 0
KLA-TENCOR CORP COM 482480100 314 3,300 SH   DFND 1,5 0 0 3,300
KLA-TENCOR CORP COM 482480100 130,040 1,367,837 SH   DFND 15 0 1,367,837 0
KLA-TENCOR CORP COM 482480100 504 5,300 SH   DFND 5 0 0 5,300
KLA-TENCOR CORP COM 482480100 706 7,431 SH   DFND 5,6 0 3,557 3,874
KLA-TENCOR CORP COM 482480100 483 5,084 SH   DFND 11 0 5,084 0
KKR & CO L P DEL COM UNITS 48248M102 1,090 59,780 SH   DFND 15 0 59,780 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,156 244,345 SH   DFND 14 0 244,345 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,715 159,632 SH   DFND 15 0 159,632 0
KLX INC COM 482539103 47 1,053 SH   DFND 12,15 0 1,053 0
KLX INC COM 482539103 678 15,172 SH   DFND 15 0 15,172 0
KMG CHEMICALS INC COM 482564101 1,483 32,186 SH   DFND 15 0 32,186 0
KT CORP SPONSORED ADR 48268K101 462 27,467 SH   DFND 15 0 27,467 0
KVH INDS INC COM 482738101 205 24,447 SH   DFND 15 0 24,447 0
K2M GROUP HLDGS INC COM 48273J107 1,163 56,700 SH   DFND 15 0 56,700 0
K12 INC COM 48273U102 1,587 82,860 SH   DFND 1 0 82,860 0
K12 INC COM 48273U102 372 19,400 SH   DFND 1,3 0 19,400 0
K12 INC COM 48273U102 4,204 219,532 SH   DFND 15 0 219,532 0
KADANT INC COM 48282T104 142 2,390 SH   DFND 1 0 2,390 0
KADANT INC COM 48282T104 71 1,200 SH   DFND 1,3 0 1,200 0
KADANT INC COM 48282T104 2,219 37,393 SH   DFND 15 0 37,393 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 471 5,890 SH   DFND 14 0 5,890 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,949 49,421 SH   DFND 15 0 49,421 0
KAMAN CORP COM 483548103 215 4,464 SH   DFND 14 0 4,464 0
KAMAN CORP COM 483548103 14,992 311,490 SH   DFND 15 0 311,490 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 936 246,245 SH   DFND 15 0 246,245 0
KANSAS CITY SOUTHERN COM NEW 485170302 126 1,464 SH   DFND 12,15 0 1,464 0
KANSAS CITY SOUTHERN COM NEW 485170302 621 7,245 SH   DFND 14 0 7,245 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,611 263,652 SH   DFND 1 0 263,652 0
KANSAS CITY SOUTHERN COM NEW 485170302 955 11,141 SH   DFND 1,2 0 11,141 0
KANSAS CITY SOUTHERN COM NEW 485170302 27 319 SH   DFND 1,15 0 319 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,549 29,723 SH   DFND 15 0 29,723 0
KANSAS CITY SOUTHERN COM NEW 485170302 455 5,300 SH   DFND 5 0 0 5,300
KANSAS CITY SOUTHERN COM NEW 485170302 206 2,400 SH   DFND 11 0 2,400 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 834 36,092 SH   DFND 14 0 36,092 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,501 368,007 SH   DFND 15 0 368,007 0
KATE SPADE & CO COM 485865109 548 23,570 SH   DFND 14 0 23,570 0
KATE SPADE & CO COM 485865109 2,030 87,379 SH   DFND 15 0 87,379 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,422 210,586 SH   DFND 14 0 210,586 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5,075 401,827 SH   DFND 14 0 401,827 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,768 167,960 SH   DFND 14 0 167,960 0
KB HOME COM 48666K109 1,598 80,400 SH   DFND 1 0 80,400 0
KB HOME COM 48666K109 2,841 142,902 SH   DFND 15 0 142,902 0
KEARNY FINL CORP MD COM 48716P108 29 1,950 SH   DFND 12,15 0 1,950 0
KEARNY FINL CORP MD COM 48716P108 1,930 128,218 SH   DFND 15 0 128,218 0
KELLOGG CO COM 487836108 344 4,732 SH   DFND 12,15 0 4,732 0
KELLOGG CO COM 487836108 7,052 97,116 SH   DFND 14 0 97,116 0
KELLOGG CO COM 487836108 15,981 220,089 SH   DFND 1 0 219,639 450
KELLOGG CO COM 487836108 109 1,500 SH   DFND 1,9 0 1,500 0
KELLOGG CO COM 487836108 72,331 996,151 SH   DFND 15 0 996,151 0
KELLOGG CO COM 487836108 876 12,071 SH   DFND 5 0 0 12,071
KELLOGG CO COM 487836108 9 120 SH   DFND 5,6 0 120 0
KELLOGG CO COM 487836108 414 5,700 SH   DFND 11 0 5,700 0
KELLY SVCS INC CL A 488152208 17,567 803,609 SH   DFND 1 0 803,609 0
KELLY SVCS INC CL A 488152208 2,415 110,464 SH   DFND 15 0 110,464 0
KEMET CORP COM NEW 488360207 2,028 169,040 SH   DFND 1 0 169,040 0
KEMET CORP COM NEW 488360207 772 64,300 SH   DFND 1,3 0 64,300 0
KEMET CORP COM NEW 488360207 2,020 168,326 SH   DFND 15 0 168,326 0
KEMET CORP COM NEW 488360207 439 36,575 SH   DFND 5 0 0 36,575
KEMPER CORP DEL COM 488401100 41 1,026 SH   DFND 12,15 0 1,026 0
KEMPER CORP DEL COM 488401100 2,494 62,500 SH   DFND 15 0 62,500 0
KENNAMETAL INC COM 489170100 61 1,551 SH   DFND 12,15 0 1,551 0
KENNAMETAL INC COM 489170100 43,415 1,106,671 SH   DFND 1 0 1,106,671 0
KENNAMETAL INC COM 489170100 1,128 28,750 SH   DFND 15 0 28,750 0
KENNEDY-WILSON HLDGS INC COM 489398107 17,412 784,343 SH   DFND 1 0 784,343 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,470 66,210 SH   DFND 15 0 66,210 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,700 121,610 SH   DFND 6 0 121,610 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,267 57,074 SH   DFND 6,12 0 57,074 0
KENNEDY-WILSON HLDGS INC COM 489398107 338 15,209 SH   DFND 6,9 0 15,209 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 143 23,263 SH   DFND 15 0 23,263 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,754 75,522 SH   DFND 15 0 75,522 0
KEYCORP NEW COM 493267108 320 17,982 SH   DFND 12,15 0 17,982 0
KEYCORP NEW COM 493267108 3,205 180,258 SH   DFND 14 0 180,258 0
KEYCORP NEW COM 493267108 584,294 32,862,439 SH   DFND 1 0 32,333,457 528,982
KEYCORP NEW COM 493267108 446 25,095 SH   DFND 1,9 0 25,095 0
KEYCORP NEW COM 493267108 790 44,411 SH   DFND 1,3 0 44,411 0
KEYCORP NEW COM 493267108 39,414 2,216,754 SH   DFND 15 0 2,216,754 0
KEYCORP NEW COM 493267108 834 46,900 SH   DFND 5 0 0 46,900
KEYCORP NEW COM 493267108 421 23,692 SH   DFND 11 0 23,692 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 104 2,868 SH   DFND 12,15 0 2,868 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 137,904 3,815,824 SH   DFND 1 0 3,815,824 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,440 39,851 SH   DFND 15 0 39,851 0
KEYW HLDG CORP COM 493723100 1,742 184,542 SH   DFND 15 0 184,542 0
KFORCE INC COM 493732101 13 561 SH   DFND 12,15 0 561 0
KFORCE INC COM 493732101 51,735 2,178,320 SH   DFND 1 0 2,178,320 0
KFORCE INC COM 493732101 1,480 62,296 SH   DFND 15 0 62,296 0
KIMBALL INTL INC CL B 494274103 693 41,980 SH   DFND 15 0 41,980 0
KILROY RLTY CORP COM 49427F108 67 924 SH   DFND 12,15 0 924 0
KILROY RLTY CORP COM 49427F108 979 13,580 SH   DFND 14 0 13,580 0
KILROY RLTY CORP COM 49427F108 59,925 831,369 SH   DFND 1 0 0 831,369
KILROY RLTY CORP COM 49427F108 273 3,787 SH   DFND 1,15 0 3,787 0
KILROY RLTY CORP COM 49427F108 3,344 46,392 SH   DFND 15 0 46,392 0
KIMBALL ELECTRONICS INC COM 49428J109 1,986 117,184 SH   DFND 15 0 117,184 0
KIMBERLY CLARK CORP COM 494368103 39 297 SH   DFND 2,15 0 297 0
KIMBERLY CLARK CORP COM 494368103 589 4,473 SH   DFND 12,15 0 4,473 0
KIMBERLY CLARK CORP COM 494368103 74,421 565,383 SH   DFND 14 0 565,383 0
KIMBERLY CLARK CORP COM 494368103 268,759 2,041,774 SH   DFND 1 0 2,041,374 400
KIMBERLY CLARK CORP COM 494368103 411 3,120 SH   DFND 1,9 0 3,120 0
KIMBERLY CLARK CORP COM 494368103 777 5,906 SH   DFND 1,3 0 5,906 0
KIMBERLY CLARK CORP COM 494368103 149,037 1,132,241 SH   DFND 15 0 1,132,241 0
KIMBERLY CLARK CORP COM 494368103 2,074 15,754 SH   DFND 5 0 0 15,754
KIMBERLY CLARK CORP COM 494368103 13 100 SH   DFND 5,6 0 100 0
KIMBERLY CLARK CORP COM 494368103 1,012 7,685 SH   DFND 11 0 7,685 0
KIMCO RLTY CORP COM 49446R109 54 2,424 SH   DFND 2,15 0 2,424 0
KIMCO RLTY CORP COM 49446R109 134 6,086 SH   DFND 12,15 0 6,086 0
KIMCO RLTY CORP COM 49446R109 152,047 6,883,081 SH   DFND 1 0 3,909,029 2,974,052
KIMCO RLTY CORP COM 49446R109 67,482 3,054,880 SH   DFND 15 0 3,054,880 0
KIMCO RLTY CORP COM 49446R109 204 9,220 SH   DFND 11 0 9,220 0
KINDER MORGAN INC DEL COM 49456B101 1,096 50,429 SH   DFND 12,15 0 50,429 0
KINDER MORGAN INC DEL COM 49456B101 3,247 149,352 SH   DFND 14 0 149,352 0
KINDER MORGAN INC DEL COM 49456B101 23,296 1,071,595 SH   DFND 1 0 1,032,945 38,650
KINDER MORGAN INC DEL COM 49456B101 2,120 97,500 SH   DFND 1,4 0 97,500 0
KINDER MORGAN INC DEL COM 49456B101 739 34,000 SH   DFND 1,3 0 34,000 0
KINDER MORGAN INC DEL COM 49456B101 511 23,500 SH   DFND 1,5 0 0 23,500
KINDER MORGAN INC DEL COM 49456B101 295 13,578 SH   DFND 1,11 0 13,578 0
KINDER MORGAN INC DEL COM 49456B101 23,045 1,060,034 SH   DFND 15 0 1,060,034 0
KINDER MORGAN INC DEL COM 49456B101 1,491 68,600 SH   DFND 5 0 0 68,600
KINDER MORGAN INC DEL COM 49456B101 2,179 100,222 SH   DFND 5,6 0 43,472 56,750
KINDER MORGAN INC DEL COM 49456B101 290 13,362 SH   DFND 5,7 0 0 13,362
KINDER MORGAN INC DEL COM 49456B101 888 40,851 SH   DFND 11 0 40,851 0
KINDER MORGAN INC DEL COM 49456B101 673 30,943 SH   DFND 13 0 30,943 0
KINDER MORGAN INC DEL PFD SER A 49456B200 9,622 192,900 SH   DFND 1 0 192,900 0
KINDER MORGAN INC DEL PFD SER A 49456B200 294 5,900 SH   DFND 1,9 0 5,900 0
KINDRED HEALTHCARE INC COM 494580103 83 9,966 SH   DFND 12,15 0 9,966 0
KINDRED HEALTHCARE INC COM 494580103 396 47,472 SH   DFND 14 0 47,472 0
KINDRED HEALTHCARE INC COM 494580103 3,129 374,730 SH   DFND 15 0 374,730 0
KINROSS GOLD CORP COM NO PAR 496902404 531 151,190 SH   DFND 2,15 0 151,190 0
KINROSS GOLD CORP COM NO PAR 496902404 19 5,292 SH   DFND 12,15 0 5,292 0
KINROSS GOLD CORP COM NO PAR 496902404 5,173 1,473,900 SH   DFND 1 0 1,473,900 0
KINROSS GOLD CORP COM NO PAR 496902404 13,283 3,784,416 SH   DFND 1,2 0 3,784,416 0
KINROSS GOLD CORP COM NO PAR 496902404 2,561 729,660 SH   DFND 1,9 0 729,660 0
KINROSS GOLD CORP COM NO PAR 496902404 1,162 331,004 SH   DFND 15 0 331,004 0
KINROSS GOLD CORP COM NO PAR 496902404 1,036 295,104 SH   DFND 5 0 0 295,104
KINROSS GOLD CORP COM NO PAR 496902404 172 48,916 SH   DFND 5,9 0 48,916 0
KINROSS GOLD CORP COM NO PAR 496902404 98 27,867 SH   DFND 11 0 27,867 0
KIRBY CORP COM 497266106 86 1,217 SH   DFND 12,15 0 1,217 0
KIRBY CORP COM 497266106 53,979 765,117 SH   DFND 1 0 765,117 0
KIRBY CORP COM 497266106 1,859 26,344 SH   DFND 15 0 26,344 0
KIRKLANDS INC COM 497498105 791 63,763 SH   DFND 15 0 63,763 0
KITE PHARMA INC COM 49803L109 797 10,155 SH   DFND 15 0 10,155 0
KITE RLTY GROUP TR COM NEW 49803T300 616 28,645 SH   DFND 14 0 28,645 0
KITE RLTY GROUP TR COM NEW 49803T300 13,276 617,509 SH   DFND 15 0 617,509 0
KLONDEX MNS LTD COM 498696103 103 26,526 SH   DFND 1 0 26,526 0
KLONDEX MNS LTD COM 498696103 57 14,578 SH   DFND 15 0 14,578 0
KNOLL INC COM NEW 498904200 1,248 52,423 SH   DFND 15 0 52,423 0
KNIGHT TRANSN INC COM 499064103 246 7,861 SH   DFND 14 0 7,861 0
KNIGHT TRANSN INC COM 499064103 65,938 2,103,278 SH   DFND 1 0 2,103,278 0
KNIGHT TRANSN INC COM 499064103 2,913 92,916 SH   DFND 15 0 92,916 0
KNOWLES CORP COM 49926D109 8,069 425,821 SH   DFND 15 0 425,821 0
KOHLS CORP COM 500255104 514 12,910 SH   DFND 12,15 0 12,910 0
KOHLS CORP COM 500255104 808 20,289 SH   DFND 4 0 20,289 0
KOHLS CORP COM 500255104 170 4,278 SH   DFND 14 0 4,278 0
KOHLS CORP COM 500255104 46,885 1,177,723 SH   DFND 1 0 1,107,473 70,250
KOHLS CORP COM 500255104 5,008 125,800 SH   DFND 1,4 0 125,800 0
KOHLS CORP COM 500255104 1,381 34,700 SH   DFND 1,9 0 34,700 0
KOHLS CORP COM 500255104 1,799 45,200 SH   DFND 1,3 0 45,200 0
KOHLS CORP COM 500255104 1,270 31,900 SH   DFND 1,5 0 0 31,900
KOHLS CORP COM 500255104 9,750 244,916 SH   DFND 15 0 244,916 0
KOHLS CORP COM 500255104 706 17,741 SH   DFND 5 0 0 17,741
KOHLS CORP COM 500255104 568 14,276 SH   DFND 5,6 0 6,330 7,946
KOHLS CORP COM 500255104 157 3,946 SH   DFND 11 0 3,946 0
KOHLS CORP COM 500255104 288 7,224 SH   DFND 13 0 7,224 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,151 35,842 SH   DFND 1 0 35,842 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 585 18,211 SH   DFND 15 0 18,211 0
KOPIN CORP COM 500600101 1,488 362,860 SH   DFND 15 0 362,860 0
KOPPERS HOLDINGS INC COM 50060P106 1,832 43,270 SH   DFND 1 0 31,770 11,500
KOPPERS HOLDINGS INC COM 50060P106 639 15,100 SH   DFND 1,3 0 15,100 0
KOPPERS HOLDINGS INC COM 50060P106 3,440 81,217 SH   DFND 15 0 81,217 0
KOPPERS HOLDINGS INC COM 50060P106 358 8,460 SH   DFND 5 0 0 8,460
KOREA ELECTRIC PWR SPONSORED ADR 500631106 427 20,620 SH   DFND 14 0 20,620 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,581 76,262 SH   DFND 15 0 76,262 0
KORN FERRY INTL COM NEW 500643200 516 16,376 SH   DFND 14 0 16,376 0
KORN FERRY INTL COM NEW 500643200 3,407 108,202 SH   DFND 1 0 74,350 33,852
KORN FERRY INTL COM NEW 500643200 2,798 88,869 SH   DFND 15 0 88,869 0
KRAFT HEINZ CO COM 500754106 25,598 281,885 SH   DFND 12,15 0 281,885 0
KRAFT HEINZ CO COM 500754106 432,789 4,765,870 SH   DFND 1 0 4,765,870 0
KRAFT HEINZ CO COM 500754106 636 7,004 SH   DFND 1,9 0 7,004 0
KRAFT HEINZ CO COM 500754106 1,311 14,439 SH   DFND 1,3 0 14,439 0
KRAFT HEINZ CO COM 500754106 137 1,513 SH   DFND 1,15 0 1,513 0
KRAFT HEINZ CO COM 500754106 851,793 9,379,943 SH   DFND 15 0 9,379,943 0
KRAFT HEINZ CO COM 500754106 2,261 24,900 SH   DFND 5 0 0 24,900
KRAFT HEINZ CO COM 500754106 1,192 13,128 SH   DFND 11 0 13,128 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,987 1,155,151 SH   DFND 15 0 1,155,151 0
KRATON CORPORATION COM 50077C106 16,726 540,958 SH   DFND 1 0 540,958 0
KRATON CORPORATION COM 50077C106 3,391 109,672 SH   DFND 15 0 109,672 0
KROGER CO COM 501044101 1,133 38,418 SH   DFND 12,15 0 38,418 0
KROGER CO COM 501044101 2,253 76,384 SH   DFND 14 0 76,384 0
KROGER CO COM 501044101 16,659 564,912 SH   DFND 1 0 564,912 0
KROGER CO COM 501044101 24,637 835,430 SH   DFND 15 0 835,430 0
KROGER CO COM 501044101 1,309 44,400 SH   DFND 5 0 0 44,400
KROGER CO COM 501044101 571 19,356 SH   DFND 11 0 19,356 0
KRONOS WORLDWIDE INC COM 50105F105 792 48,201 SH   DFND 15 0 48,201 0
KULICKE & SOFFA INDS INC COM 501242101 30 1,500 SH   DFND 1,3 0 1,500 0
KULICKE & SOFFA INDS INC COM 501242101 15,010 738,683 SH   DFND 15 0 738,683 0
KYOCERA CORP ADR 501556203 590 10,519 SH   DFND 15 0 10,519 0
L BRANDS INC COM 501797104 290 6,151 SH   DFND 12,15 0 6,151 0
L BRANDS INC COM 501797104 5,960 126,535 SH   DFND 14 0 126,535 0
L BRANDS INC COM 501797104 14,483 307,500 SH   DFND 1 0 307,500 0
L BRANDS INC COM 501797104 4,938 104,840 SH   DFND 15 0 104,840 0
L BRANDS INC COM 501797104 565 12,000 SH   DFND 5 0 0 12,000
L BRANDS INC COM 501797104 256 5,427 SH   DFND 11 0 5,427 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 898 65,929 SH   DFND 15 0 65,929 0
LHC GROUP INC COM 50187A107 565 10,484 SH   DFND 14 0 10,484 0
LHC GROUP INC COM 50187A107 2,501 46,402 SH   DFND 15 0 46,402 0
LGI HOMES INC COM 50187T106 332 9,791 SH   DFND 14 0 9,791 0
LGI HOMES INC COM 50187T106 19,196 566,083 SH   DFND 1 0 566,083 0
LGI HOMES INC COM 50187T106 888 26,198 SH   DFND 15 0 26,198 0
LKQ CORP COM 501889208 113 3,853 SH   DFND 12,15 0 3,853 0
LKQ CORP COM 501889208 129 4,415 SH   DFND 14 0 4,415 0
LKQ CORP COM 501889208 14,935 510,242 SH   DFND 1 0 510,242 0
LKQ CORP COM 501889208 2,133 72,887 SH   DFND 15 0 72,887 0
LKQ CORP COM 501889208 193 6,600 SH   DFND 11 0 6,600 0
LCI INDS COM 50189K103 1,807 18,110 SH   DFND 14 0 18,110 0
LCI INDS COM 50189K103 4,976 49,861 SH   DFND 15 0 49,861 0
LMP CAP & INCOME FD INC COM 50208A102 3,574 251,167 SH   DFND 14 0 251,167 0
LPL FINL HLDGS INC COM 50212V100 131 3,283 SH   DFND 12,15 0 3,283 0
LPL FINL HLDGS INC COM 50212V100 109,965 2,760,850 SH   DFND 1 0 2,760,850 0
LPL FINL HLDGS INC COM 50212V100 3,301 82,886 SH   DFND 15 0 82,886 0
LSB INDS INC COM 502160104 1,435 152,990 SH   DFND 15 0 152,990 0
LSI INDS INC COM 50216C108 3,087 305,931 SH   DFND 15 0 305,931 0
LTC PPTYS INC COM 502175102 33,010 689,144 SH   DFND 1 0 0 689,144
LTC PPTYS INC COM 502175102 13,992 292,104 SH   DFND 15 0 292,104 0
LSC COMMUNICATIONS INC COM 50218P107 74 2,927 SH   DFND 12,15 0 2,927 0
LSC COMMUNICATIONS INC COM 50218P107 401 15,940 SH   DFND 14 0 15,940 0
LSC COMMUNICATIONS INC COM 50218P107 1,826 72,586 SH   DFND 15 0 72,586 0
L3 TECHNOLOGIES INC COM 502413107 740 4,479 SH   DFND 14 0 4,479 0
L3 TECHNOLOGIES INC COM 502413107 15,849 95,883 SH   DFND 1 0 95,683 200
L3 TECHNOLOGIES INC COM 502413107 1,050 6,354 SH   DFND 1,15 0 6,354 0
L3 TECHNOLOGIES INC COM 502413107 372 2,250 SH   DFND 1,5 0 0 2,250
L3 TECHNOLOGIES INC COM 502413107 21,124 127,798 SH   DFND 15 0 127,798 0
L3 TECHNOLOGIES INC COM 502413107 413 2,500 SH   DFND 5,6 0 0 2,500
L3 TECHNOLOGIES INC COM 502413107 271 1,639 SH   DFND 11 0 1,639 0
L3 TECHNOLOGIES INC COM 502413107 550 3,325 SH   DFND 13 0 3,325 0
LA QUINTA HLDGS INC COM 50420D108 35 2,572 SH   DFND 12,15 0 2,572 0
LA QUINTA HLDGS INC COM 50420D108 165 12,179 SH   DFND 14 0 12,179 0
LA QUINTA HLDGS INC COM 50420D108 6,108 451,799 SH   DFND 15 0 451,799 0
LA Z BOY INC COM 505336107 209 7,738 SH   DFND 14 0 7,738 0
LA Z BOY INC COM 505336107 18,846 697,985 SH   DFND 1 0 697,985 0
LA Z BOY INC COM 505336107 3,655 135,378 SH   DFND 1,9 0 135,378 0
LA Z BOY INC COM 505336107 3,051 112,988 SH   DFND 15 0 112,988 0
LA Z BOY INC COM 505336107 2,932 108,596 SH   DFND 6 0 108,596 0
LA Z BOY INC COM 505336107 1,389 51,459 SH   DFND 6,12 0 51,459 0
LA Z BOY INC COM 505336107 373 13,803 SH   DFND 6,9 0 13,803 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1,509 SH   DFND 12,15 0 1,509 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,283 8,945 SH   DFND 14 0 8,945 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,559 108,450 SH   DFND 1 0 108,450 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,037 7,228 SH   DFND 1,15 0 7,228 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,728 25,984 SH   DFND 15 0 25,984 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 80 560 SH   DFND 10 0 560 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 797 5,558 SH   DFND 5 0 0 5,558
LABORATORY CORP AMER HLDGS COM NEW 50540R409 316 2,202 SH   DFND 11 0 2,202 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 14,756 7,713,000 PRN   DFND 1 0 7,713,000 0
LADDER CAP CORP CL A 505743104 541 37,468 SH   DFND 1 0 37,468 0
LADDER CAP CORP CL A 505743104 956 66,208 SH   DFND 15 0 66,208 0
LAKELAND BANCORP INC COM 511637100 936 47,777 SH   DFND 15 0 47,777 0
LAKELAND FINL CORP COM 511656100 2,211 51,280 SH   DFND 1 0 44,080 7,200
LAKELAND FINL CORP COM 511656100 578 13,400 SH   DFND 1,3 0 13,400 0
LAKELAND FINL CORP COM 511656100 1,562 36,230 SH   DFND 15 0 36,230 0
LAKELAND FINL CORP COM 511656100 77 1,777 SH   DFND 5 0 0 1,777
LAM RESEARCH CORP COM 512807108 5,494 42,805 SH   DFND 12,15 0 42,805 0
LAM RESEARCH CORP COM 512807108 14,817 115,437 SH   DFND 14 0 115,437 0
LAM RESEARCH CORP COM 512807108 16,924 131,849 SH   DFND 1 0 131,849 0
LAM RESEARCH CORP COM 512807108 189,120 1,473,354 SH   DFND 15 0 1,473,354 0
LAM RESEARCH CORP COM 512807108 1,492 11,623 SH   DFND 5 0 0 11,623
LAM RESEARCH CORP COM 512807108 628 4,895 SH   DFND 5,6 0 2,301 2,594
LAM RESEARCH CORP COM 512807108 451 3,513 SH   DFND 11 0 3,513 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 45,671 21,562,000 PRN   DFND 1 0 20,012,000 1,550,000
LAMAR ADVERTISING CO NEW CL A 512816109 57 765 SH   DFND 12,15 0 765 0
LAMAR ADVERTISING CO NEW CL A 512816109 142 1,904 SH   DFND 14 0 1,904 0
LAMAR ADVERTISING CO NEW CL A 512816109 200,771 2,686,255 SH   DFND 1 0 509,232 2,177,023
LAMAR ADVERTISING CO NEW CL A 512816109 499 6,676 SH   DFND 1,9 0 6,676 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,035 27,227 SH   DFND 1,3 0 27,227 0
LAMAR ADVERTISING CO NEW CL A 512816109 310 4,149 SH   DFND 1,15 0 4,149 0
LAMAR ADVERTISING CO NEW CL A 512816109 372 4,974 SH   DFND 1,5 0 4,974 0
LAMAR ADVERTISING CO NEW CL A 512816109 12,331 164,987 SH   DFND 15 0 164,987 0
LAMAR ADVERTISING CO NEW CL A 512816109 777 10,400 SH   DFND 5,6 0 4,800 5,600
LAMAR ADVERTISING CO NEW CL A 512816109 351 4,701 SH   DFND 13 0 4,701 0
LAMB WESTON HLDGS INC COM 513272104 82 1,949 SH   DFND 12,15 0 1,949 0
LAMB WESTON HLDGS INC COM 513272104 15,126 359,638 SH   DFND 1 0 359,638 0
LAMB WESTON HLDGS INC COM 513272104 1,902 45,232 SH   DFND 15 0 45,232 0
LANCASTER COLONY CORP COM 513847103 71,842 557,606 SH   DFND 1 0 557,606 0
LANCASTER COLONY CORP COM 513847103 283 2,200 SH   DFND 1,3 0 2,200 0
LANCASTER COLONY CORP COM 513847103 7,076 54,923 SH   DFND 15 0 54,923 0
LANCASTER COLONY CORP COM 513847103 993 7,706 SH   DFND 5 0 1,363 6,343
LANCASTER COLONY CORP COM 513847103 1,523 11,818 SH   DFND 5,9 0 11,818 0
LANDEC CORP COM 514766104 552 45,966 SH   DFND 15 0 45,966 0
LANDAUER INC COM 51476K103 1,580 32,418 SH   DFND 15 0 32,418 0
LANDSTAR SYS INC COM 515098101 949 11,081 SH   DFND 14 0 11,081 0
LANDSTAR SYS INC COM 515098101 3,510 40,983 SH   DFND 15 0 40,983 0
LANDS END INC NEW COM 51509F105 1,430 66,644 SH   DFND 15 0 66,644 0
LANNET INC COM 516012101 32,292 1,444,811 SH   DFND 15 0 1,444,811 0
LANTHEUS HLDGS INC COM 516544103 1,800 143,980 SH   DFND 1 0 143,980 0
LANTHEUS HLDGS INC COM 516544103 315 25,200 SH   DFND 1,3 0 25,200 0
LAREDO PETROLEUM INC COM 516806106 47,773 3,272,136 SH   DFND 1 0 3,272,136 0
LAREDO PETROLEUM INC COM 516806106 6,382 437,118 SH   DFND 15 0 437,118 0
LAS VEGAS SANDS CORP COM 517834107 437 7,650 SH   DFND 12,15 0 7,650 0
LAS VEGAS SANDS CORP COM 517834107 583 10,221 SH   DFND 9 0 10,221 0
LAS VEGAS SANDS CORP COM 517834107 38,931 682,171 SH   DFND 1 0 680,421 1,750
LAS VEGAS SANDS CORP COM 517834107 11,014 192,988 SH   DFND 1,2 0 192,988 0
LAS VEGAS SANDS CORP COM 517834107 4,008 70,225 SH   DFND 1,9 0 70,225 0
LAS VEGAS SANDS CORP COM 517834107 1,165 20,422 SH   DFND 1,6 0 20,422 0
LAS VEGAS SANDS CORP COM 517834107 6,985 122,391 SH   DFND 15 0 122,391 0
LAS VEGAS SANDS CORP COM 517834107 890 15,600 SH   DFND 5 0 0 15,600
LAS VEGAS SANDS CORP COM 517834107 877 15,374 SH   DFND 5,6 0 7,495 7,879
LAS VEGAS SANDS CORP COM 517834107 540 9,457 SH   DFND 11 0 9,457 0
LAS VEGAS SANDS CORP COM 517834107 1,287 22,550 SH   DFND 11,6 0 11,227 11,323
LAS VEGAS SANDS CORP COM 517834107 105,990 1,857,200 SH   DFND 6 0 1,857,200 0
LAS VEGAS SANDS CORP COM 517834107 45 786 SH   DFND 6,2 0 786 0
LAS VEGAS SANDS CORP COM 517834107 577 10,106 SH   DFND 6,12 0 10,106 0
LAS VEGAS SANDS CORP COM 517834107 13,810 241,981 SH   DFND 6,9 0 241,981 0
LAS VEGAS SANDS CORP COM 517834107 1,309 22,944 SH   DFND 13 0 22,944 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 70 2,414 SH   DFND 12,15 0 2,414 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43 1,470 SH   DFND 14 0 1,470 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 94,290 3,257,008 SH   DFND 1 0 24,250 3,232,758
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8,898 307,343 SH   DFND 15 0 307,343 0
LATTICE SEMICONDUCTOR CORP COM 518415104 615 88,869 SH   DFND 15 0 88,869 0
LAUDER ESTEE COS INC CL A 518439104 15,166 178,865 SH   DFND 2 0 178,865 0
LAUDER ESTEE COS INC CL A 518439104 156 1,834 SH   DFND 12,15 0 1,834 0
LAUDER ESTEE COS INC CL A 518439104 13,876 163,650 SH   DFND 14 0 163,650 0
LAUDER ESTEE COS INC CL A 518439104 17,583 207,372 SH   DFND 1 0 207,372 0
LAUDER ESTEE COS INC CL A 518439104 1,123 13,248 SH   DFND 1,15 0 13,248 0
LAUDER ESTEE COS INC CL A 518439104 63,965 754,399 SH   DFND 15 0 754,399 0
LAUDER ESTEE COS INC CL A 518439104 1,017 12,000 SH   DFND 5 0 0 12,000
LAUDER ESTEE COS INC CL A 518439104 404 4,766 SH   DFND 11 0 4,766 0
LAYNE CHRISTENSEN CO COM 521050104 2,833 320,487 SH   DFND 15 0 320,487 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 189 12,611 SH   DFND 14 0 12,611 0
LEAF GROUP LTD COM 52177G102 185 24,650 SH   DFND 1 0 24,650 0
LEAF GROUP LTD COM 52177G102 140 18,700 SH   DFND 1,3 0 18,700 0
LEAR CORP COM NEW 521865204 958 6,769 SH   DFND 12,15 0 6,769 0
LEAR CORP COM NEW 521865204 2,219 15,670 SH   DFND 14 0 15,670 0
LEAR CORP COM NEW 521865204 4,517 31,906 SH   DFND 1 0 27,606 4,300
LEAR CORP COM NEW 521865204 765 5,400 SH   DFND 1,4 0 5,400 0
LEAR CORP COM NEW 521865204 311 2,200 SH   DFND 1,3 0 2,200 0
LEAR CORP COM NEW 521865204 241 1,700 SH   DFND 1,5 0 0 1,700
LEAR CORP COM NEW 521865204 13,541 95,644 SH   DFND 15 0 95,644 0
LEAR CORP COM NEW 521865204 1,149 8,115 SH   DFND 5,9 0 8,115 0
LEAR CORP COM NEW 521865204 2,135 15,080 SH   DFND 5,6 0 7,080 8,000
LEAR CORP COM NEW 521865204 212 1,500 SH   DFND 11 0 1,500 0
LEAR CORP COM NEW 521865204 894 6,313 SH   DFND 6 0 6,313 0
LEAR CORP COM NEW 521865204 990 6,994 SH   DFND 13 0 6,994 0
LEGGETT & PLATT INC COM 524660107 105 2,095 SH   DFND 12,15 0 2,095 0
LEGGETT & PLATT INC COM 524660107 67,333 1,338,103 SH   DFND 14 0 1,338,103 0
LEGGETT & PLATT INC COM 524660107 16,588 329,645 SH   DFND 1 0 322,545 7,100
LEGGETT & PLATT INC COM 524660107 1,086 21,574 SH   DFND 1,15 0 21,574 0
LEGGETT & PLATT INC COM 524660107 4,307 85,587 SH   DFND 15 0 85,587 0
LEGGETT & PLATT INC COM 524660107 733 14,560 SH   DFND 5,6 0 7,060 7,500
LEGGETT & PLATT INC COM 524660107 143 2,850 SH   DFND 11 0 2,850 0
LEGGETT & PLATT INC COM 524660107 364 7,224 SH   DFND 13 0 7,224 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,404 188,082 SH   DFND 14 0 188,082 0
LEGACY TEX FINL GROUP INC COM 52471Y106 68 1,703 SH   DFND 12,15 0 1,703 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,877 122,223 SH   DFND 15 0 122,223 0
LEGG MASON INC COM 524901105 163 4,515 SH   DFND 12,15 0 4,515 0
LEGG MASON INC COM 524901105 895 24,788 SH   DFND 14 0 24,788 0
LEGG MASON INC COM 524901105 128,309 3,553,295 SH   DFND 1 0 3,553,295 0
LEGG MASON INC COM 524901105 390 10,808 SH   DFND 1,9 0 10,808 0
LEGG MASON INC COM 524901105 422 11,694 SH   DFND 1,3 0 11,694 0
LEGG MASON INC COM 524901105 3,614 100,087 SH   DFND 15 0 100,087 0
LEIDOS HLDGS INC COM 525327102 82 1,597 SH   DFND 12,15 0 1,597 0
LEIDOS HLDGS INC COM 525327102 740 14,467 SH   DFND 14 0 14,467 0
LEIDOS HLDGS INC COM 525327102 17,473 341,670 SH   DFND 15 0 341,670 0
LEMAITRE VASCULAR INC COM 525558201 1,187 48,190 SH   DFND 1 0 48,190 0
LEMAITRE VASCULAR INC COM 525558201 212 8,600 SH   DFND 1,3 0 8,600 0
LEMAITRE VASCULAR INC COM 525558201 1,043 42,344 SH   DFND 15 0 42,344 0
LENDINGCLUB CORP COM 52603A109 373 67,949 SH   DFND 14 0 67,949 0
LENDINGCLUB CORP COM 52603A109 149 27,120 SH   DFND 1 0 27,120 0
LENDINGCLUB CORP COM 52603A109 83 15,200 SH   DFND 1,3 0 15,200 0
LENDINGCLUB CORP COM 52603A109 1,096 199,613 SH   DFND 15 0 199,613 0
LENDINGTREE INC NEW COM 52603B107 197 1,574 SH   DFND 14 0 1,574 0
LENDINGTREE INC NEW COM 52603B107 1,352 10,786 SH   DFND 15 0 10,786 0
LENNAR CORP CL A 526057104 137 2,680 SH   DFND 12,15 0 2,680 0
LENNAR CORP CL A 526057104 14,945 291,943 SH   DFND 1 0 291,943 0
LENNAR CORP CL A 526057104 2,384 46,573 SH   DFND 15 0 46,573 0
LENNAR CORP CL A 526057104 358 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 215 4,200 SH   DFND 11 0 4,200 0
LENNOX INTL INC COM 526107107 4,542 27,149 SH   DFND 1 0 18,534 8,615
LENNOX INTL INC COM 526107107 44,452 265,703 SH   DFND 15 0 265,703 0
LEUCADIA NATL CORP COM 527288104 266 10,215 SH   DFND 12,15 0 10,215 0
LEUCADIA NATL CORP COM 527288104 924 35,534 SH   DFND 14 0 35,534 0
LEUCADIA NATL CORP COM 527288104 14,888 572,625 SH   DFND 1 0 572,625 0
LEUCADIA NATL CORP COM 527288104 19,127 735,667 SH   DFND 15 0 735,667 0
LEUCADIA NATL CORP COM 527288104 354 13,603 SH   DFND 5 0 0 13,603
LEUCADIA NATL CORP COM 527288104 182 6,996 SH   DFND 11 0 6,996 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 275 4,813 SH   DFND 12,15 0 4,813 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 902 15,772 SH   DFND 14 0 15,772 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 66,007 1,153,570 SH   DFND 1 0 1,153,570 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,568 79,840 SH   DFND 15 0 79,840 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 607 10,600 SH   DFND 5 0 0 10,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 376 6,566 SH   DFND 11 0 6,566 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6,116 426,534 SH   DFND 15 0 426,534 0
LEXINGTON REALTY TRUST COM 529043101 49 4,864 SH   DFND 12,15 0 4,864 0
LEXINGTON REALTY TRUST COM 529043101 1,293 129,541 SH   DFND 1 0 129,541 0
LEXINGTON REALTY TRUST COM 529043101 1,761 176,441 SH   DFND 1,5 0 176,441 0
LEXINGTON REALTY TRUST COM 529043101 18,029 1,806,555 SH   DFND 15 0 1,806,555 0
LIBBEY INC COM 529898108 742 50,912 SH   DFND 15 0 50,912 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 141 30,991 SH   DFND 14 0 30,991 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 827 151,427 SH   DFND 14 0 151,427 0
LIBERTY BROADBAND CORP COM SER A 530307107 20,338 239,022 SH   DFND 2 0 239,022 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 88 SH   DFND 12,15 0 88 0
LIBERTY BROADBAND CORP COM SER A 530307107 33,056 388,477 SH   DFND 1,2 0 388,477 0
LIBERTY BROADBAND CORP COM SER A 530307107 106 1,243 SH   DFND 15 0 1,243 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 551 SH   DFND 12,15 0 551 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,054 12,195 SH   DFND 15 0 12,195 0
LIBERTY BROADBAND CORP COM SER C 530307305 199 2,300 SH   DFND 11 0 2,300 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,651 58,297 SH   DFND 15 0 58,297 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 56,438 50,195,000 PRN   DFND 1 0 44,870,000 5,325,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,223 2,000,000 PRN   DFND 1 0 2,000,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,784 7,000,000 PRN   DFND 1 0 7,000,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,246 112,194 SH   DFND 12,15 0 112,194 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 69,223 3,457,680 SH   DFND 15 0 3,457,680 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 183 9,160 SH   DFND 11 0 9,160 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 814 18,300 SH   DFND 12,15 0 18,300 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 30,627 688,562 SH   DFND 15 0 688,562 0
LIBERTY PPTY TR SH BEN INT 531172104 105 2,725 SH   DFND 12,15 0 2,725 0
LIBERTY PPTY TR SH BEN INT 531172104 410,246 10,641,930 SH   DFND 1 0 3,762,499 6,879,431
LIBERTY PPTY TR SH BEN INT 531172104 4,137 107,315 SH   DFND 1,2 0 107,315 0
LIBERTY PPTY TR SH BEN INT 531172104 986 25,581 SH   DFND 1,12 0 25,581 0
LIBERTY PPTY TR SH BEN INT 531172104 362 9,388 SH   DFND 1,9 0 9,388 0
LIBERTY PPTY TR SH BEN INT 531172104 17,497 453,880 SH   DFND 1,3 0 453,880 0
LIBERTY PPTY TR SH BEN INT 531172104 7,237 187,718 SH   DFND 1,13 0 187,718 0
LIBERTY PPTY TR SH BEN INT 531172104 2,133 55,320 SH   DFND 15 0 55,320 0
LIBERTY PPTY TR SH BEN INT 531172104 127 3,286 SH   DFND 11 0 3,286 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 370 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 78 2,000 SH   DFND 11 0 2,000 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 216 5,561 SH   DFND 15 0 5,561 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 167 4,300 SH   DFND 11 0 4,300 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,688 70,500 SH   DFND 1 0 70,500 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 736 22,500 SH   DFND 1 0 22,500 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,016 122,802 SH   DFND 15 0 122,802 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 94,368 83,465,000 PRN   DFND 1 0 67,533,000 15,932,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 1,400 SH   DFND 1,3 0 1,400 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,526 179,141 SH   DFND 15 0 179,141 0
LIFEPOINT HEALTH INC COM 53219L109 159 2,426 SH   DFND 12,15 0 2,426 0
LIFEPOINT HEALTH INC COM 53219L109 2,682 40,947 SH   DFND 14 0 40,947 0
LIFEPOINT HEALTH INC COM 53219L109 3,865 59,003 SH   DFND 15 0 59,003 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37,741 356,585 SH   DFND 15 0 356,585 0
LIFEVANTAGE CORP COM NEW 53222K205 65 12,077 SH   DFND 15 0 12,077 0
LIFETIME BRANDS INC COM 53222Q103 331 16,491 SH   DFND 15 0 16,491 0
LIFE STORAGE INC COM 53223X107 1,316 16,023 SH   DFND 14 0 16,023 0
LIFE STORAGE INC COM 53223X107 188,270 2,292,618 SH   DFND 1 0 1,223,185 1,069,433
LIFE STORAGE INC COM 53223X107 143 1,739 SH   DFND 1,9 0 1,739 0
LIFE STORAGE INC COM 53223X107 197 2,402 SH   DFND 1,15 0 2,402 0
LIFE STORAGE INC COM 53223X107 3,133 38,152 SH   DFND 15 0 38,152 0
LILLY ELI & CO COM 532457108 1,226 14,581 SH   DFND 12,15 0 14,581 0
LILLY ELI & CO COM 532457108 4,775 56,766 SH   DFND 14 0 56,766 0
LILLY ELI & CO COM 532457108 570,373 6,781,278 SH   DFND 1 0 6,780,428 850
LILLY ELI & CO COM 532457108 27,040 321,488 SH   DFND 1,12 0 321,488 0
LILLY ELI & CO COM 532457108 641 7,623 SH   DFND 1,9 0 7,623 0
LILLY ELI & CO COM 532457108 1,076 12,793 SH   DFND 1,3 0 12,793 0
LILLY ELI & CO COM 532457108 64,315 764,656 SH   DFND 15 0 764,656 0
LILLY ELI & CO COM 532457108 348 4,133 SH   DFND 10 0 4,133 0
LILLY ELI & CO COM 532457108 3,213 38,200 SH   DFND 5 0 0 38,200
LILLY ELI & CO COM 532457108 20 240 SH   DFND 5,6 0 240 0
LILLY ELI & CO COM 532457108 1,803 21,438 SH   DFND 11 0 21,438 0
LINCOLN ELEC HLDGS INC COM 533900106 162 1,862 SH   DFND 12,15 0 1,862 0
LINCOLN ELEC HLDGS INC COM 533900106 51,123 588,564 SH   DFND 1 0 588,564 0
LINCOLN ELEC HLDGS INC COM 533900106 4,876 56,131 SH   DFND 15 0 56,131 0
LINCOLN NATL CORP IND COM 534187109 754 11,527 SH   DFND 12,15 0 11,527 0
LINCOLN NATL CORP IND COM 534187109 6,006 91,769 SH   DFND 14 0 91,769 0
LINCOLN NATL CORP IND COM 534187109 22,662 346,252 SH   DFND 1 0 339,302 6,950
LINCOLN NATL CORP IND COM 534187109 452 6,900 SH   DFND 1,4 0 6,900 0
LINCOLN NATL CORP IND COM 534187109 157 2,400 SH   DFND 1,9 0 2,400 0
LINCOLN NATL CORP IND COM 534187109 196 3,000 SH   DFND 1,3 0 3,000 0
LINCOLN NATL CORP IND COM 534187109 157 2,400 SH   DFND 1,5 0 0 2,400
LINCOLN NATL CORP IND COM 534187109 23,426 357,924 SH   DFND 15 0 357,924 0
LINCOLN NATL CORP IND COM 534187109 748 11,424 SH   DFND 5 0 0 11,424
LINCOLN NATL CORP IND COM 534187109 2,419 36,965 SH   DFND 5,6 0 17,564 19,401
LINCOLN NATL CORP IND COM 534187109 331 5,063 SH   DFND 11 0 5,063 0
LINCOLN NATL CORP IND COM 534187109 823 12,571 SH   DFND 13 0 12,571 0
LINDSAY CORP COM 535555106 687 7,799 SH   DFND 14 0 7,799 0
LINDSAY CORP COM 535555106 15,463 175,473 SH   DFND 15 0 175,473 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 108 4,080 SH   DFND 14 0 4,080 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,550 96,020 SH   DFND 1 0 65,894 30,126
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,379 51,916 SH   DFND 1,9 0 51,916 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 848 31,928 SH   DFND 15 0 31,928 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 99 4,080 SH   DFND 14 0 4,080 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,322 95,232 SH   DFND 1 0 65,894 29,338
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 940 38,564 SH   DFND 1,9 0 38,564 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,171 48,011 SH   DFND 15 0 48,011 0
LIPOCINE INC NEW COM 53630X104 3,265 837,178 SH   DFND 1 0 837,178 0
LIPOCINE INC NEW COM 53630X104 880 225,603 SH   DFND 1,12 0 225,603 0
LIPOCINE INC NEW COM 53630X104 8 1,958 SH   DFND 15 0 1,958 0
LIQUIDITY SERVICES INC COM 53635B107 2,248 281,018 SH   DFND 15 0 281,018 0
LITHIA MTRS INC CL A 536797103 41 475 SH   DFND 12,15 0 475 0
LITHIA MTRS INC CL A 536797103 934 10,905 SH   DFND 14 0 10,905 0
LITHIA MTRS INC CL A 536797103 1,787 20,859 SH   DFND 15 0 20,859 0
LITTELFUSE INC COM 537008104 1,547 9,673 SH   DFND 14 0 9,673 0
LITTELFUSE INC COM 537008104 58,055 363,048 SH   DFND 1 0 363,048 0
LITTELFUSE INC COM 537008104 7,146 44,687 SH   DFND 15 0 44,687 0
LIVE NATION ENTERTAINMENT IN COM 538034109 134 4,409 SH   DFND 12,15 0 4,409 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,528 50,305 SH   DFND 15 0 50,305 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 39,799 36,702,000 PRN   DFND 1 0 32,456,000 4,246,000
LIVEPERSON INC COM 538146101 2,489 363,316 SH   DFND 15 0 363,316 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32,006 9,413,568 SH   DFND 1 0 9,413,568 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,069 314,302 SH   DFND 15 0 314,302 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 2,029,852 19,193,000 PRN   DFND 6 0 15,693,000 3,500,000
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 335,471 3,172,000 PRN   DFND 6,9 0 3,172,000 0
LOCKHEED MARTIN CORP COM 539830109 1,204 4,498 SH   DFND 12,15 0 4,498 0
LOCKHEED MARTIN CORP COM 539830109 30,028 112,214 SH   DFND 14 0 112,214 0
LOCKHEED MARTIN CORP COM 539830109 40,571 151,611 SH   DFND 1 0 151,461 150
LOCKHEED MARTIN CORP COM 539830109 1,221 4,561 SH   DFND 1,15 0 4,561 0
LOCKHEED MARTIN CORP COM 539830109 156,696 585,562 SH   DFND 15 0 585,562 0
LOCKHEED MARTIN CORP COM 539830109 1,547 5,782 SH   DFND 11 0 5,782 0
LOEWS CORP COM 540424108 458 9,797 SH   DFND 12,15 0 9,797 0
LOEWS CORP COM 540424108 15,380 328,839 SH   DFND 1 0 328,839 0
LOEWS CORP COM 540424108 1,202 25,709 SH   DFND 1,15 0 25,709 0
LOEWS CORP COM 540424108 68,356 1,461,537 SH   DFND 15 0 1,461,537 0
LOEWS CORP COM 540424108 615 13,159 SH   DFND 5 0 0 13,159
LOEWS CORP COM 540424108 298 6,366 SH   DFND 11 0 6,366 0
LOGMEIN INC COM 54142L109 162 1,663 SH   DFND 4 0 1,663 0
LOGMEIN INC COM 54142L109 453 4,642 SH   DFND 14 0 4,642 0
LOGMEIN INC COM 54142L109 2,132 21,862 SH   DFND 1 0 21,862 0
LOGMEIN INC COM 54142L109 269 2,759 SH   DFND 1,2 0 2,759 0
LOGMEIN INC COM 54142L109 12,340 126,563 SH   DFND 15 0 126,563 0
LORAL SPACE & COMMUNICATNS I COM 543881106 489 12,418 SH   DFND 15 0 12,418 0
LOUISIANA PAC CORP COM 546347105 611 24,601 SH   DFND 1 0 24,601 0
LOUISIANA PAC CORP COM 546347105 14,536 585,672 SH   DFND 15 0 585,672 0
LOWES COS INC COM 548661107 29,127 354,305 SH   DFND 2 0 354,305 0
LOWES COS INC COM 548661107 1,106 13,448 SH   DFND 12,15 0 13,448 0
LOWES COS INC COM 548661107 390 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 93,009 1,131,364 SH   DFND 14 0 1,131,364 0
LOWES COS INC COM 548661107 401,659 4,885,772 SH   DFND 1 0 4,885,772 0
LOWES COS INC COM 548661107 13,415 163,174 SH   DFND 1,9 0 163,174 0
LOWES COS INC COM 548661107 1,069 13,000 SH   DFND 1,15 0 13,000 0
LOWES COS INC COM 548661107 41,296 502,321 SH   DFND 15 0 502,321 0
LOWES COS INC COM 548661107 3,223 39,200 SH   DFND 5 0 0 39,200
LOWES COS INC COM 548661107 1,547 18,813 SH   DFND 11 0 18,813 0
LULULEMON ATHLETICA INC COM 550021109 505 9,745 SH   DFND 14 0 9,745 0
LULULEMON ATHLETICA INC COM 550021109 3,070 59,193 SH   DFND 15 0 59,193 0
LULULEMON ATHLETICA INC COM 550021109 249 4,800 SH   DFND 5 0 0 4,800
LULULEMON ATHLETICA INC COM 550021109 124 2,400 SH   DFND 11 0 2,400 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,924 91,675 SH   DFND 15 0 91,675 0
LUMENTUM HLDGS INC COM 55024U109 17,628 330,430 SH   DFND 15 0 330,430 0
LUMINEX CORP DEL COM 55027E102 2,158 117,454 SH   DFND 15 0 117,454 0
LUMOS NETWORKS CORP COM 550283105 2,564 144,882 SH   DFND 15 0 144,882 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 122 10,018 SH   DFND 15 0 10,018 0
LYDALL INC DEL COM 550819106 752 14,025 SH   DFND 14 0 14,025 0
LYDALL INC DEL COM 550819106 5,875 109,604 SH   DFND 15 0 109,604 0
LYON WILLIAM HOMES CL A NEW 552074700 1,711 82,993 SH   DFND 15 0 82,993 0
M & T BK CORP COM 55261F104 400 2,587 SH   DFND 12,15 0 2,587 0
M & T BK CORP COM 55261F104 2,109 13,630 SH   DFND 14 0 13,630 0
M & T BK CORP COM 55261F104 483,836 3,126,967 SH   DFND 1 0 3,126,967 0
M & T BK CORP COM 55261F104 396 2,562 SH   DFND 1,9 0 2,562 0
M & T BK CORP COM 55261F104 1,251 8,085 SH   DFND 1,3 0 8,085 0
M & T BK CORP COM 55261F104 37,175 240,255 SH   DFND 15 0 240,255 0
M & T BK CORP COM 55261F104 369 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 473 3,057 SH   DFND 11 0 3,057 0
MBIA INC COM 55262C100 103 12,166 SH   DFND 12,15 0 12,166 0
MBIA INC COM 55262C100 1,719 202,997 SH   DFND 15 0 202,997 0
MB FINANCIAL INC NEW COM 55264U108 55,082 1,286,359 SH   DFND 1 0 1,286,359 0
MB FINANCIAL INC NEW COM 55264U108 6,901 161,157 SH   DFND 15 0 161,157 0
M D C HLDGS INC COM 552676108 77 2,560 SH   DFND 12,15 0 2,560 0
M D C HLDGS INC COM 552676108 11,608 386,283 SH   DFND 15 0 386,283 0
MDU RES GROUP INC COM 552690109 209 7,638 SH   DFND 12,15 0 7,638 0
MDU RES GROUP INC COM 552690109 5,002 182,767 SH   DFND 14 0 182,767 0
MDU RES GROUP INC COM 552690109 7,157 261,500 SH   DFND 1 0 261,500 0
MDU RES GROUP INC COM 552690109 29,106 1,063,428 SH   DFND 15 0 1,063,428 0
MDU RES GROUP INC COM 552690109 5,557 203,045 SH   DFND 5 0 21,462 181,583
MDU RES GROUP INC COM 552690109 4,460 162,937 SH   DFND 5,9 0 162,937 0
MDC PARTNERS INC CL A SUB VTG 552697104 44,959 4,782,891 SH   DFND 1 0 4,782,891 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,085 115,389 SH   DFND 15 0 115,389 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,275 148,115 SH   DFND 14 0 148,115 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,818 559,534 SH   DFND 15 0 559,534 0
MFA FINL INC COM 55272X102 79 9,822 SH   DFND 12,15 0 9,822 0
MFA FINL INC COM 55272X102 2,105 260,501 SH   DFND 14 0 260,501 0
MFA FINL INC COM 55272X102 8,007 991,005 SH   DFND 1 0 856,205 134,800
MFA FINL INC COM 55272X102 314 38,900 SH   DFND 1,3 0 38,900 0
MFA FINL INC COM 55272X102 1,887 233,586 SH   DFND 1,5 0 233,586 0
MFA FINL INC COM 55272X102 2,648 327,713 SH   DFND 15 0 327,713 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 860 140,589 SH   DFND 14 0 140,589 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,947 808,338 SH   DFND 15 0 808,338 0
MFS MUN INCOME TR SH BEN INT 552738106 1,875 269,796 SH   DFND 14 0 269,796 0
MFS INTER INCOME TR SH BEN INT 55273C107 320 74,209 SH   DFND 14 0 74,209 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,706 1,091,834 SH   DFND 15 0 1,091,834 0
MGE ENERGY INC COM 55277P104 3,364 51,751 SH   DFND 15 0 51,751 0
MGIC INVT CORP WIS COM 552848103 43 4,249 SH   DFND 12,15 0 4,249 0
MGIC INVT CORP WIS COM 552848103 217 21,376 SH   DFND 14 0 21,376 0
MGIC INVT CORP WIS COM 552848103 59,691 5,892,494 SH   DFND 1 0 5,566,852 325,642
MGIC INVT CORP WIS COM 552848103 590 58,200 SH   DFND 1,3 0 58,200 0
MGIC INVT CORP WIS COM 552848103 4,060 400,757 SH   DFND 15 0 400,757 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 37,422 37,422,000 PRN   DFND 1 0 33,865,000 3,557,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1,457 1,000,000 PRN   DFND 1 0 1,000,000 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 230 46,434 SH   DFND 14 0 46,434 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,202 242,771 SH   DFND 15 0 242,771 0
MGM RESORTS INTERNATIONAL COM 552953101 272 9,940 SH   DFND 12,15 0 9,940 0
MGM RESORTS INTERNATIONAL COM 552953101 1,624 59,271 SH   DFND 14 0 59,271 0
MGM RESORTS INTERNATIONAL COM 552953101 3,615 131,950 SH   DFND 15 0 131,950 0
MGM RESORTS INTERNATIONAL COM 552953101 658 24,000 SH   DFND 5 0 0 24,000
MGM RESORTS INTERNATIONAL COM 552953101 277 10,100 SH   DFND 11 0 10,100 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 730 26,991 SH   DFND 1 0 26,991 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,017 296,378 SH   DFND 15 0 296,378 0
MGP INGREDIENTS INC NEW COM 55303J106 5,324 98,171 SH   DFND 15 0 98,171 0
M/I HOMES INC COM 55305B101 1,884 76,883 SH   DFND 15 0 76,883 0
MKS INSTRUMENT INC COM 55306N104 58,025 844,001 SH   DFND 1 0 802,801 41,200
MKS INSTRUMENT INC COM 55306N104 34,898 507,601 SH   DFND 15 0 507,601 0
MPLX LP COM UNIT REP LTD 55336V100 5,243 145,306 SH   DFND 14 0 145,306 0
MPLX LP COM UNIT REP LTD 55336V100 965 26,734 SH   DFND 1 0 26,734 0
MRC GLOBAL INC COM 55345K103 128 7,003 SH   DFND 12,15 0 7,003 0
MRC GLOBAL INC COM 55345K103 779 42,478 SH   DFND 14 0 42,478 0
MRC GLOBAL INC COM 55345K103 3,856 210,380 SH   DFND 1 0 59,680 150,700
MRC GLOBAL INC COM 55345K103 609 33,200 SH   DFND 1,3 0 33,200 0
MRC GLOBAL INC COM 55345K103 2,452 133,793 SH   DFND 15 0 133,793 0
MSA SAFETY INC COM 553498106 2,163 30,602 SH   DFND 15 0 30,602 0
MSC INDL DIRECT INC CL A 553530106 160 1,555 SH   DFND 12,15 0 1,555 0
MSC INDL DIRECT INC CL A 553530106 21 200 SH   DFND 1 0 200 0
MSC INDL DIRECT INC CL A 553530106 16,124 156,911 SH   DFND 15 0 156,911 0
MSCI INC COM 55354G100 174 1,795 SH   DFND 12,15 0 1,795 0
MSCI INC COM 55354G100 1,670 17,181 SH   DFND 14 0 17,181 0
MSCI INC COM 55354G100 22,979 236,437 SH   DFND 15 0 236,437 0
MSCI INC COM 55354G100 194 2,000 SH   DFND 11 0 2,000 0
MSG NETWORK INC CL A 553573106 643 27,517 SH   DFND 14 0 27,517 0
MSG NETWORK INC CL A 553573106 8,843 378,698 SH   DFND 15 0 378,698 0
MTS SYS CORP COM 553777103 5,990 108,805 SH   DFND 15 0 108,805 0
MTGE INVT CORP COM 55378A105 18 1,045 SH   DFND 12,15 0 1,045 0
MTGE INVT CORP COM 55378A105 1,040 62,109 SH   DFND 14 0 62,109 0
MTGE INVT CORP COM 55378A105 1,053 62,872 SH   DFND 1 0 62,872 0
MTGE INVT CORP COM 55378A105 281 16,800 SH   DFND 1,3 0 16,800 0
MTGE INVT CORP COM 55378A105 2,531 151,094 SH   DFND 15 0 151,094 0
MTGE INVT CORP COM 55378A105 72 4,316 SH   DFND 5 0 0 4,316
MYR GROUP INC DEL COM 55405W104 15 367 SH   DFND 12,15 0 367 0
MYR GROUP INC DEL COM 55405W104 4,796 116,981 SH   DFND 15 0 116,981 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 33,604 695,735 SH   DFND 1 0 609,747 85,988
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,402 29,025 SH   DFND 15 0 29,025 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,010 62,310 SH   DFND 6 0 62,310 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,416 29,310 SH   DFND 6,12 0 29,310 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 383 7,934 SH   DFND 6,9 0 7,934 0
MACERICH CO COM 554382101 54 835 SH   DFND 2,15 0 835 0
MACERICH CO COM 554382101 293 4,543 SH   DFND 12,15 0 4,543 0
MACERICH CO COM 554382101 1,242 19,286 SH   DFND 14 0 19,286 0
MACERICH CO COM 554382101 308,662 4,792,893 SH   DFND 1 0 1,784,832 3,008,061
MACERICH CO COM 554382101 3,136 48,691 SH   DFND 1,2 0 48,691 0
MACERICH CO COM 554382101 755 11,731 SH   DFND 1,12 0 11,731 0
MACERICH CO COM 554382101 13,311 206,687 SH   DFND 1,3 0 206,687 0
MACERICH CO COM 554382101 547 8,492 SH   DFND 1,15 0 8,492 0
MACERICH CO COM 554382101 5,597 86,912 SH   DFND 1,13 0 86,912 0
MACERICH CO COM 554382101 76,270 1,184,311 SH   DFND 15 0 1,184,311 0
MACERICH CO COM 554382101 174 2,700 SH   DFND 11 0 2,700 0
MACK CALI RLTY CORP COM 554489104 58 2,153 SH   DFND 12,15 0 2,153 0
MACK CALI RLTY CORP COM 554489104 317 11,764 SH   DFND 14 0 11,764 0
MACK CALI RLTY CORP COM 554489104 6,204 230,300 SH   DFND 1 0 136,200 94,100
MACK CALI RLTY CORP COM 554489104 827 30,700 SH   DFND 1,3 0 30,700 0
MACK CALI RLTY CORP COM 554489104 1,099 40,802 SH   DFND 15 0 40,802 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 91 1,127 SH   DFND 12,15 0 1,127 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 72 892 SH   DFND 14 0 892 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,731 58,714 SH   DFND 1 0 58,714 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 149 1,849 SH   DFND 1,9 0 1,849 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 212 2,633 SH   DFND 1,11 0 2,633 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 42,254 524,370 SH   DFND 15 0 524,370 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 137 1,700 SH   DFND 11 0 1,700 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 15,715 14,055,000 PRN   DFND 1 0 14,055,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10,535 10,750,000 PRN   DFND 1 0 10,750,000 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 32,663 325,000 PRN   DFND 1 0 325,000 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 42,210 420,000 PRN   DFND 1,2 0 420,000 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 75,878 755,000 PRN   DFND 1,9 0 755,000 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 50,250 500,000 PRN   DFND 1,7 0 500,000 0
MACROGENICS INC COM 556099109 283 15,240 SH   DFND 15 0 15,240 0
MACYS INC COM 55616P104 499 16,848 SH   DFND 12,15 0 16,848 0
MACYS INC COM 55616P104 875 29,507 SH   DFND 4 0 29,507 0
MACYS INC COM 55616P104 50,723 1,711,316 SH   DFND 1 0 1,596,416 114,900
MACYS INC COM 55616P104 5,323 179,600 SH   DFND 1,4 0 179,600 0
MACYS INC COM 55616P104 1,598 53,917 SH   DFND 1,9 0 53,917 0
MACYS INC COM 55616P104 1,935 65,300 SH   DFND 1,3 0 65,300 0
MACYS INC COM 55616P104 18 600 SH   DFND 1,15 0 600 0
MACYS INC COM 55616P104 1,319 44,500 SH   DFND 1,5 0 0 44,500
MACYS INC COM 55616P104 6,960 234,805 SH   DFND 15 0 234,805 0
MACYS INC COM 55616P104 716 24,168 SH   DFND 5 0 0 24,168
MACYS INC COM 55616P104 701 23,660 SH   DFND 5,6 0 11,360 12,300
MACYS INC COM 55616P104 195 6,586 SH   DFND 11 0 6,586 0
MACYS INC COM 55616P104 177 5,962 SH   DFND 13 0 5,962 0
MADDEN STEVEN LTD COM 556269108 51,247 1,329,357 SH   DFND 1 0 1,329,357 0
MADDEN STEVEN LTD COM 556269108 3,666 95,110 SH   DFND 15 0 95,110 0
MADISON CVRED CALL & EQ STR COM 557437100 2,956 368,130 SH   DFND 14 0 368,130 0
MADISON CVRED CALL & EQ STR COM 557437100 1,447 180,196 SH   DFND 15 0 180,196 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,459 12,313 SH   DFND 15 0 12,313 0
MAG SILVER CORP COM 55903Q104 239 18,226 SH   DFND 15 0 18,226 0
MAGELLAN HEALTH INC COM NEW 559079207 118 1,703 SH   DFND 12,15 0 1,703 0
MAGELLAN HEALTH INC COM NEW 559079207 830 12,019 SH   DFND 14 0 12,019 0
MAGELLAN HEALTH INC COM NEW 559079207 5,470 79,215 SH   DFND 15 0 79,215 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,038 65,499 SH   DFND 14 0 65,499 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 817 10,621 SH   DFND 1 0 10,621 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 794 10,321 SH   DFND 15 0 10,321 0
MAGNA INTL INC COM 559222401 3,124 72,372 SH   DFND 2,15 0 72,372 0
MAGNA INTL INC COM 559222401 73 1,686 SH   DFND 12,15 0 1,686 0
MAGNA INTL INC COM 559222401 331 7,672 SH   DFND 14 0 7,672 0
MAGNA INTL INC COM 559222401 858 19,890 SH   DFND 1,2 0 19,890 0
MAGNA INTL INC COM 559222401 10,315 239,003 SH   DFND 15 0 239,003 0
MAGNA INTL INC COM 559222401 414 9,600 SH   DFND 5 0 0 9,600
MAGNA INTL INC COM 559222401 367 8,500 SH   DFND 11 0 8,500 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 631 66,074 SH   DFND 15 0 66,074 0
MAIN STREET CAPITAL CORP COM 56035L104 3,936 102,845 SH   DFND 14 0 102,845 0
MAIN STREET CAPITAL CORP COM 56035L104 4,015 104,907 SH   DFND 15 0 104,907 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 519 15,750 SH   DFND 1 0 15,750 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 138 4,200 SH   DFND 1,3 0 4,200 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,109 64,058 SH   DFND 15 0 64,058 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,893 98,319 SH   DFND 14 0 98,319 0
MALIBU BOATS INC COM CL A 56117J100 204 9,101 SH   DFND 15 0 9,101 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,317 61,225 SH   DFND 15 0 61,225 0
MANHATTAN ASSOCS INC COM 562750109 56,061 1,077,055 SH   DFND 1 0 1,064,580 12,475
MANHATTAN ASSOCS INC COM 562750109 1,971 37,867 SH   DFND 15 0 37,867 0
MANITOWOC INC COM 563571108 1,202 210,905 SH   DFND 15 0 210,905 0
MANNING & NAPIER INC CL A 56382Q102 207 36,255 SH   DFND 15 0 36,255 0
MANPOWERGROUP INC COM 56418H100 446 4,348 SH   DFND 12,15 0 4,348 0
MANPOWERGROUP INC COM 56418H100 216 2,102 SH   DFND 14 0 2,102 0
MANPOWERGROUP INC COM 56418H100 107,460 1,047,678 SH   DFND 1 0 1,044,678 3,000
MANPOWERGROUP INC COM 56418H100 410 4,000 SH   DFND 1,4 0 4,000 0
MANPOWERGROUP INC COM 56418H100 92 900 SH   DFND 1,3 0 900 0
MANPOWERGROUP INC COM 56418H100 218 2,122 SH   DFND 1,5 0 322 1,800
MANPOWERGROUP INC COM 56418H100 7,984 77,841 SH   DFND 15 0 77,841 0
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MANPOWERGROUP INC COM 56418H100 2,301 22,434 SH   DFND 5,6 0 10,602 11,832
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MANPOWERGROUP INC COM 56418H100 147 1,433 SH   DFND 11 0 1,433 0
MANPOWERGROUP INC COM 56418H100 703 6,852 SH   DFND 13 0 6,852 0
MANTECH INTL CORP CL A 564563104 8,918 257,509 SH   DFND 15 0 257,509 0
MANTECH INTL CORP CL A 564563104 318 9,170 SH   DFND 5 0 0 9,170
MANULIFE FINL CORP COM 56501R106 60,825 3,428,684 SH   DFND 2 0 3,428,684 0
MANULIFE FINL CORP COM 56501R106 5,789 326,324 SH   DFND 2,15 0 326,324 0
MANULIFE FINL CORP COM 56501R106 150 8,477 SH   DFND 12,15 0 8,477 0
MANULIFE FINL CORP COM 56501R106 6,498 366,263 SH   DFND 14 0 366,263 0
MANULIFE FINL CORP COM 56501R106 17,230 971,257 SH   DFND 1,2 0 971,257 0
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MANULIFE FINL CORP COM 56501R106 1,323 74,600 SH   DFND 5 0 0 74,600
MANULIFE FINL CORP COM 56501R106 772 43,496 SH   DFND 11 0 43,496 0
MARATHON OIL CORP COM 565849106 623 39,402 SH   DFND 12,15 0 39,402 0
MARATHON OIL CORP COM 565849106 182 11,527 SH   DFND 14 0 11,527 0
MARATHON OIL CORP COM 565849106 343,053 21,712,223 SH   DFND 1 0 21,319,950 392,273
MARATHON OIL CORP COM 565849106 873 55,225 SH   DFND 1,9 0 55,225 0
MARATHON OIL CORP COM 565849106 19,341 1,224,092 SH   DFND 15 0 1,224,092 0
MARATHON OIL CORP COM 565849106 1,289 81,600 SH   DFND 5 0 0 81,600
MARATHON OIL CORP COM 565849106 705 44,596 SH   DFND 5,6 0 20,696 23,900
MARATHON OIL CORP COM 565849106 287 18,178 SH   DFND 11 0 18,178 0
MARATHON PETE CORP COM 56585A102 1,252 24,770 SH   DFND 12,15 0 24,770 0
MARATHON PETE CORP COM 56585A102 4,549 90,006 SH   DFND 14 0 90,006 0
MARATHON PETE CORP COM 56585A102 16,481 326,105 SH   DFND 1 0 326,105 0
MARATHON PETE CORP COM 56585A102 18 362 SH   DFND 1,15 0 362 0
MARATHON PETE CORP COM 56585A102 25,471 503,970 SH   DFND 15 0 503,970 0
MARATHON PETE CORP COM 56585A102 1,122 22,210 SH   DFND 5 0 0 22,210
MARATHON PETE CORP COM 56585A102 575 11,378 SH   DFND 11 0 11,378 0
MARCHEX INC CL B 56624R108 458 168,468 SH   DFND 15 0 168,468 0
MARCUS & MILLICHAP INC COM 566324109 347 14,103 SH   DFND 15 0 14,103 0
MARCUS CORP COM 566330106 77 2,397 SH   DFND 12,15 0 2,397 0
MARCUS CORP COM 566330106 14,237 443,511 SH   DFND 15 0 443,511 0
MARINEMAX INC COM 567908108 1,006 46,471 SH   DFND 15 0 46,471 0
MARKEL CORP COM 570535104 181 185 SH   DFND 12,15 0 185 0
MARKEL CORP COM 570535104 205 210 SH   DFND 1,6 0 210 0
MARKEL CORP COM 570535104 14,132 14,482 SH   DFND 15 0 14,482 0
MARKEL CORP COM 570535104 293 300 SH   DFND 11 0 300 0
MARKEL CORP COM 570535104 3,737 3,829 SH   DFND 6 0 3,829 0
MARKEL CORP COM 570535104 27 28 SH   DFND 6,2 0 28 0
MARKEL CORP COM 570535104 72 74 SH   DFND 6,9 0 74 0
MARKEL CORP COM 570535104 738 756 SH   DFND 13 0 756 0
MARKETAXESS HLDGS INC COM 57060D108 75,732 403,928 SH   DFND 1 0 377,471 26,457
MARKETAXESS HLDGS INC COM 57060D108 45,254 241,370 SH   DFND 15 0 241,370 0
MARLIN BUSINESS SVCS CORP COM 571157106 406 15,748 SH   DFND 15 0 15,748 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 43 435 SH   DFND 12,15 0 435 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 95 954 SH   DFND 14 0 954 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9,188 91,941 SH   DFND 15 0 91,941 0
MARSH & MCLENNAN COS INC COM 571748102 540 7,310 SH   DFND 12,15 0 7,310 0
MARSH & MCLENNAN COS INC COM 571748102 5,154 69,756 SH   DFND 14 0 69,756 0
MARSH & MCLENNAN COS INC COM 571748102 302,799 4,097,972 SH   DFND 1 0 3,816,865 281,107
MARSH & MCLENNAN COS INC COM 571748102 306 4,143 SH   DFND 1,3 0 4,143 0
MARSH & MCLENNAN COS INC COM 571748102 1,493 20,200 SH   DFND 1,15 0 20,200 0
MARSH & MCLENNAN COS INC COM 571748102 36 487 SH   DFND 1,11 0 487 0
MARSH & MCLENNAN COS INC COM 571748102 91,944 1,244,338 SH   DFND 15 0 1,244,338 0
MARSH & MCLENNAN COS INC COM 571748102 1,648 22,300 SH   DFND 5 0 0 22,300
MARSH & MCLENNAN COS INC COM 571748102 822 11,128 SH   DFND 11 0 11,128 0
MARRIOTT INTL INC NEW CL A 571903202 19,838 210,634 SH   DFND 2 0 210,634 0
MARRIOTT INTL INC NEW CL A 571903202 8,328 88,424 SH   DFND 12,15 0 88,424 0
MARRIOTT INTL INC NEW CL A 571903202 167 1,774 SH   DFND 14 0 1,774 0
MARRIOTT INTL INC NEW CL A 571903202 17,743 188,390 SH   DFND 1 0 188,390 0
MARRIOTT INTL INC NEW CL A 571903202 291,172 3,091,654 SH   DFND 15 0 3,091,654 0
MARRIOTT INTL INC NEW CL A 571903202 1,727 18,341 SH   DFND 5 0 0 18,341
MARRIOTT INTL INC NEW CL A 571903202 679 7,206 SH   DFND 11 0 7,206 0
MARTEN TRANS LTD COM 573075108 1,166 49,714 SH   DFND 15 0 49,714 0
MARTIN MARIETTA MATLS INC COM 573284106 106 486 SH   DFND 12,15 0 486 0
MARTIN MARIETTA MATLS INC COM 573284106 865 3,963 SH   DFND 14 0 3,963 0
MARTIN MARIETTA MATLS INC COM 573284106 96,066 440,165 SH   DFND 1 0 440,165 0
MARTIN MARIETTA MATLS INC COM 573284106 17,555 80,433 SH   DFND 15 0 80,433 0
MARTIN MARIETTA MATLS INC COM 573284106 281 1,287 SH   DFND 11 0 1,287 0
MASCO CORP COM 574599106 103 3,020 SH   DFND 12,15 0 3,020 0
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MASCO CORP COM 574599106 52,148 1,534,204 SH   DFND 1 0 1,534,204 0
MASCO CORP COM 574599106 378 11,135 SH   DFND 1,3 0 11,135 0
MASCO CORP COM 574599106 2,157 63,463 SH   DFND 15 0 63,463 0
MASCO CORP COM 574599106 765 22,500 SH   DFND 5 0 0 22,500
MASCO CORP COM 574599106 252 7,402 SH   DFND 11 0 7,402 0
MASIMO CORP COM 574795100 72 773 SH   DFND 12,15 0 773 0
MASIMO CORP COM 574795100 177 1,900 SH   DFND 1,3 0 1,900 0
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MASONITE INTL CORP NEW COM 575385109 69,080 871,667 SH   DFND 1 0 825,961 45,706
MASONITE INTL CORP NEW COM 575385109 2,284 28,824 SH   DFND 15 0 28,824 0
MASTEC INC COM 576323109 58 1,449 SH   DFND 12,15 0 1,449 0
MASTEC INC COM 576323109 12,858 321,055 SH   DFND 15 0 321,055 0
MASTERCARD INCORPORATED CL A 57636Q104 463 4,120 SH   DFND 12,15 0 4,120 0
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MASTERCARD INCORPORATED CL A 57636Q104 1,615 14,356 SH   DFND 14 0 14,356 0
MASTERCARD INCORPORATED CL A 57636Q104 284,501 2,529,573 SH   DFND 1 0 2,529,573 0
MASTERCARD INCORPORATED CL A 57636Q104 2,283 20,296 SH   DFND 1,12 0 20,296 0
MASTERCARD INCORPORATED CL A 57636Q104 1,107 9,839 SH   DFND 1,15 0 9,839 0
MASTERCARD INCORPORATED CL A 57636Q104 1,040 9,245 SH   DFND 1,6 0 9,245 0
MASTERCARD INCORPORATED CL A 57636Q104 98,565 876,368 SH   DFND 15 0 876,368 0
MASTERCARD INCORPORATED CL A 57636Q104 1,338 11,900 SH   DFND 10 0 11,900 0
MASTERCARD INCORPORATED CL A 57636Q104 4,049 36,000 SH   DFND 5 0 0 36,000
MASTERCARD INCORPORATED CL A 57636Q104 2,341 20,810 SH   DFND 11 0 20,810 0
MASTERCARD INCORPORATED CL A 57636Q104 895 7,962 SH   DFND 11,6 0 0 7,962
MASTERCARD INCORPORATED CL A 57636Q104 87,915 781,679 SH   DFND 6 0 781,679 0
MASTERCARD INCORPORATED CL A 57636Q104 52 463 SH   DFND 6,2 0 463 0
MASTERCARD INCORPORATED CL A 57636Q104 792 7,038 SH   DFND 6,12 0 7,038 0
MASTERCARD INCORPORATED CL A 57636Q104 808 7,186 SH   DFND 6,9 0 7,186 0
MASTERCARD INCORPORATED CL A 57636Q104 1,144 10,173 SH   DFND 13 0 10,173 0
MATADOR RES CO COM 576485205 408 17,170 SH   DFND 15 0 17,170 0
MATCH GROUP INC COM 57665R106 5,092 311,828 SH   DFND 15 0 311,828 0
MATERION CORP COM 576690101 2,938 87,559 SH   DFND 15 0 87,559 0
MATRIX SVC CO COM 576853105 2,282 138,300 SH   DFND 15 0 138,300 0
MATSON INC COM 57686G105 142 4,464 SH   DFND 14 0 4,464 0
MATSON INC COM 57686G105 1,425 44,872 SH   DFND 15 0 44,872 0
MATTEL INC COM 577081102 51 1,998 SH   DFND 2,15 0 1,998 0
MATTEL INC COM 577081102 2,225 86,890 SH   DFND 12,15 0 86,890 0
MATTEL INC COM 577081102 1,925 75,184 SH   DFND 14 0 75,184 0
MATTEL INC COM 577081102 22,746 888,171 SH   DFND 1 0 888,171 0
MATTEL INC COM 577081102 937 36,585 SH   DFND 1,2 0 36,585 0
MATTEL INC COM 577081102 152,928 5,971,403 SH   DFND 15 0 5,971,403 0
MATTEL INC COM 577081102 400 15,628 SH   DFND 5 0 0 15,628
MATTEL INC COM 577081102 196 7,652 SH   DFND 11 0 7,652 0
MATTHEWS INTL CORP CL A 577128101 11,721 173,266 SH   DFND 15 0 173,266 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,012 66,996 SH   DFND 12,15 0 66,996 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9 200 SH   DFND 1 0 200 0
MAXIM INTEGRATED PRODS INC COM 57772K101 166 3,700 SH   DFND 1,9 0 3,700 0
MAXIM INTEGRATED PRODS INC COM 57772K101 124,139 2,761,108 SH   DFND 15 0 2,761,108 0
MAXIM INTEGRATED PRODS INC COM 57772K101 396 8,800 SH   DFND 5 0 0 8,800
MAXIM INTEGRATED PRODS INC COM 57772K101 683 15,188 SH   DFND 5,6 0 7,312 7,876
MAXIM INTEGRATED PRODS INC COM 57772K101 283 6,300 SH   DFND 11 0 6,300 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,043 179,514 SH   DFND 15 0 179,514 0
MAXLINEAR INC COM 57776J100 5,889 209,957 SH   DFND 15 0 209,957 0
MAXIMUS INC COM 577933104 65 1,048 SH   DFND 14 0 1,048 0
MAXIMUS INC COM 577933104 2,110 33,915 SH   DFND 15 0 33,915 0
MCCLATCHY CO CL A NEW 579489303 388 40,130 SH   DFND 1 0 40,130 0
MCCLATCHY CO CL A NEW 579489303 102 10,500 SH   DFND 1,3 0 10,500 0
MCCLATCHY CO CL A NEW 579489303 205 21,215 SH   DFND 5 0 0 21,215
MCCORMICK & CO INC COM NON VTG 579780206 113 1,154 SH   DFND 12,15 0 1,154 0
MCCORMICK & CO INC COM NON VTG 579780206 1,254 12,857 SH   DFND 14 0 12,857 0
MCCORMICK & CO INC COM NON VTG 579780206 22,064 226,177 SH   DFND 1 0 226,177 0
MCCORMICK & CO INC COM NON VTG 579780206 73,920 757,765 SH   DFND 15 0 757,765 0
MCCORMICK & CO INC COM NON VTG 579780206 251 2,570 SH   DFND 11 0 2,570 0
MCDERMOTT INTL INC COM 580037109 82 12,193 SH   DFND 12,15 0 12,193 0
MCDERMOTT INTL INC COM 580037109 7,622 1,129,199 SH   DFND 15 0 1,129,199 0
MCDONALDS CORP COM 580135101 4,313 33,277 SH   DFND 12,15 0 33,277 0
MCDONALDS CORP COM 580135101 120,671 931,033 SH   DFND 14 0 931,033 0
MCDONALDS CORP COM 580135101 80,315 619,663 SH   DFND 1 0 619,063 600
MCDONALDS CORP COM 580135101 5,102 39,366 SH   DFND 1,9 0 39,366 0
MCDONALDS CORP COM 580135101 1,406 10,850 SH   DFND 1,15 0 10,850 0
MCDONALDS CORP COM 580135101 188,537 1,454,648 SH   DFND 15 0 1,454,648 0
MCDONALDS CORP COM 580135101 4,488 34,628 SH   DFND 5 0 0 34,628
MCDONALDS CORP COM 580135101 3,667 28,294 SH   DFND 5,6 0 13,705 14,589
MCDONALDS CORP COM 580135101 2,328 17,959 SH   DFND 11 0 17,959 0
MCDONALDS CORP COM 580135101 1,635 12,611 SH   DFND 13 0 12,611 0
MCEWEN MNG INC COM 58039P107 286 93,964 SH   DFND 15 0 93,964 0
MCGRATH RENTCORP COM 580589109 1,020 30,381 SH   DFND 15 0 30,381 0
MCKESSON CORP COM 58155Q103 59,968 404,477 SH   DFND 2 0 404,477 0
MCKESSON CORP COM 58155Q103 1,963 13,241 SH   DFND 12,15 0 13,241 0
MCKESSON CORP COM 58155Q103 4,756 32,081 SH   DFND 14 0 32,081 0
MCKESSON CORP COM 58155Q103 193,564 1,305,574 SH   DFND 1 0 1,270,479 35,095
MCKESSON CORP COM 58155Q103 10,628 71,688 SH   DFND 1,2 0 71,688 0
MCKESSON CORP COM 58155Q103 6,373 42,982 SH   DFND 1,12 0 42,982 0
MCKESSON CORP COM 58155Q103 2,691 18,150 SH   DFND 1,4 0 18,150 0
MCKESSON CORP COM 58155Q103 1,512 10,195 SH   DFND 1,9 0 10,195 0
MCKESSON CORP COM 58155Q103 919 6,200 SH   DFND 1,3 0 6,200 0
MCKESSON CORP COM 58155Q103 652 4,400 SH   DFND 1,5 0 0 4,400
MCKESSON CORP COM 58155Q103 36 241 SH   DFND 1,11 0 241 0
MCKESSON CORP COM 58155Q103 42,350 285,645 SH   DFND 15 0 285,645 0
MCKESSON CORP COM 58155Q103 122 820 SH   DFND 10 0 820 0
MCKESSON CORP COM 58155Q103 1,436 9,683 SH   DFND 5 0 0 9,683
MCKESSON CORP COM 58155Q103 2,613 17,626 SH   DFND 5,6 0 7,393 10,233
MCKESSON CORP COM 58155Q103 727 4,905 SH   DFND 11 0 4,905 0
MCKESSON CORP COM 58155Q103 1,174 7,920 SH   DFND 13 0 7,920 0
MEAD JOHNSON NUTRITION CO COM 582839106 499 5,597 SH   DFND 12,15 0 5,597 0
MEAD JOHNSON NUTRITION CO COM 582839106 242,362 2,720,726 SH   DFND 1 0 2,720,726 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,080 12,123 SH   DFND 1,2 0 12,123 0
MEAD JOHNSON NUTRITION CO COM 582839106 567 6,360 SH   DFND 1,9 0 6,360 0
MEAD JOHNSON NUTRITION CO COM 582839106 670 7,520 SH   DFND 1,3 0 7,520 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,534 151,926 SH   DFND 15 0 151,926 0
MEAD JOHNSON NUTRITION CO COM 582839106 294 3,300 SH   DFND 5 0 0 3,300
MEAD JOHNSON NUTRITION CO COM 582839106 364 4,086 SH   DFND 11 0 4,086 0
MECHEL PAO SPONSORED ADR NE 583840608 886 166,599 SH   DFND 15 0 166,599 0
MEDEQUITIES RLTY TR INC COM 58409L306 244 21,773 SH   DFND 15 0 21,773 0
MEDICAL PPTYS TRUST INC COM 58463J304 50 3,894 SH   DFND 12,15 0 3,894 0
MEDICAL PPTYS TRUST INC COM 58463J304 773 59,979 SH   DFND 1 0 59,979 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,205 714,109 SH   DFND 15 0 714,109 0
MEDICINES CO COM 584688105 7,072 144,613 SH   DFND 1 0 144,613 0
MEDICINES CO COM 584688105 1,997 40,833 SH   DFND 1,12 0 40,833 0
MEDICINES CO COM 584688105 38,815 793,756 SH   DFND 15 0 793,756 0
MEDICINOVA INC COM NEW 58468P206 87 14,484 SH   DFND 15 0 14,484 0
MEDIFAST INC COM 58470H101 12,097 272,646 SH   DFND 15 0 272,646 0
MEDIDATA SOLUTIONS INC COM 58471A105 10,524 182,415 SH   DFND 15 0 182,415 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 7,803 6,837,000 PRN   DFND 1 0 6,837,000 0
MEDNAX INC COM 58502B106 86 1,244 SH   DFND 12,15 0 1,244 0
MEDNAX INC COM 58502B106 177 2,544 SH   DFND 14 0 2,544 0
MEDNAX INC COM 58502B106 1 17 SH   DFND 1 0 17 0
MEDNAX INC COM 58502B106 1,920 27,672 SH   DFND 15 0 27,672 0
MEDNAX INC COM 58502B106 139 2,000 SH   DFND 11 0 2,000 0
MEDLEY CAP CORP COM 58503F106 11,592 1,507,457 SH   DFND 15 0 1,507,457 0
MEDPACE HLDGS INC COM 58506Q109 56 1,889 SH   DFND 12,15 0 1,889 0
MEDPACE HLDGS INC COM 58506Q109 758 25,400 SH   DFND 15 0 25,400 0
MEETME INC COM 585141104 270 45,774 SH   DFND 15 0 45,774 0
MERCADOLIBRE INC COM 58733R102 593 2,802 SH   DFND 4 0 2,802 0
MERCADOLIBRE INC COM 58733R102 8,268 39,100 SH   DFND 1 0 32,200 6,900
MERCADOLIBRE INC COM 58733R102 2,717 12,850 SH   DFND 1,4 0 12,850 0
MERCADOLIBRE INC COM 58733R102 508 2,400 SH   DFND 1,9 0 2,400 0
MERCADOLIBRE INC COM 58733R102 962 4,550 SH   DFND 1,3 0 4,550 0
MERCADOLIBRE INC COM 58733R102 645 3,050 SH   DFND 1,5 0 0 3,050
MERCADOLIBRE INC COM 58733R102 6,374 30,141 SH   DFND 15 0 30,141 0
MERCADOLIBRE INC COM 58733R102 794 3,757 SH   DFND 5 0 0 3,757
MERCADOLIBRE INC COM 58733R102 190 900 SH   DFND 11 0 900 0
MERCADOLIBRE INC COM 58733R102 782 3,700 SH   DFND 6 0 3,700 0
MERCADOLIBRE INC COM 58733R102 143 675 SH   DFND 6,2 0 675 0
MERCADOLIBRE INC COM 58733R102 381 1,800 SH   DFND 6,12 0 1,800 0
MERCANTILE BANK CORP COM 587376104 2,686 78,075 SH   DFND 15 0 78,075 0
MERCER INTL INC COM 588056101 199 17,010 SH   DFND 1 0 17,010 0
MERCER INTL INC COM 588056101 139 11,900 SH   DFND 1,3 0 11,900 0
MERCER INTL INC COM 588056101 172 14,743 SH   DFND 5 0 0 14,743
MERCK & CO INC COM 58933Y105 7,952 125,156 SH   DFND 2 0 125,156 0
MERCK & CO INC COM 58933Y105 37 579 SH   DFND 2,15 0 579 0
MERCK & CO INC COM 58933Y105 3,097 48,735 SH   DFND 12,15 0 48,735 0
MERCK & CO INC COM 58933Y105 1,197 18,836 SH   DFND 4 0 18,836 0
MERCK & CO INC COM 58933Y105 73,443 1,155,861 SH   DFND 14 0 1,155,861 0
MERCK & CO INC COM 58933Y105 1,154,697 18,172,756 SH   DFND 1 0 17,123,788 1,048,968
MERCK & CO INC COM 58933Y105 20,266 318,951 SH   DFND 1,12 0 318,951 0
MERCK & CO INC COM 58933Y105 8,864 139,500 SH   DFND 1,4 0 139,500 0
MERCK & CO INC COM 58933Y105 2,415 38,009 SH   DFND 1,9 0 38,009 0
MERCK & CO INC COM 58933Y105 3,909 61,522 SH   DFND 1,3 0 61,522 0
MERCK & CO INC COM 58933Y105 10,737 168,981 SH   DFND 1,5 0 134,881 34,100
MERCK & CO INC COM 58933Y105 180,720 2,844,194 SH   DFND 15 0 2,844,194 0
MERCK & CO INC COM 58933Y105 698 10,993 SH   DFND 10 0 10,993 0
MERCK & CO INC COM 58933Y105 24,792 390,178 SH   DFND 5 0 155,985 234,193
MERCK & CO INC COM 58933Y105 9,616 151,331 SH   DFND 5,9 0 151,331 0
MERCK & CO INC COM 58933Y105 12,562 197,710 SH   DFND 5,6 0 101,370 96,340
MERCK & CO INC COM 58933Y105 1,141 17,951 SH   DFND 5,7 0 0 17,951
MERCK & CO INC COM 58933Y105 3,788 59,614 SH   DFND 11 0 59,614 0
MERCK & CO INC COM 58933Y105 6,190 97,417 SH   DFND 6 0 17,279 80,138
MERCK & CO INC COM 58933Y105 4,618 72,677 SH   DFND 13 0 72,677 0
MERCURY SYS INC COM 589378108 7,792 199,548 SH   DFND 15 0 199,548 0
MERCURY GENL CORP NEW COM 589400100 1,186 19,449 SH   DFND 14 0 19,449 0
MERCURY GENL CORP NEW COM 589400100 38,717 634,808 SH   DFND 15 0 634,808 0
MEREDITH CORP COM 589433101 45 693 SH   DFND 12,15 0 693 0
MEREDITH CORP COM 589433101 19 300 SH   DFND 1 0 300 0
MEREDITH CORP COM 589433101 25,713 398,029 SH   DFND 15 0 398,029 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,459 178,156 SH   DFND 15 0 178,156 0
MERIDIAN BANCORP INC MD COM 58958U103 1,706 93,241 SH   DFND 15 0 93,241 0
MERIT MED SYS INC COM 589889104 5,210 180,276 SH   DFND 15 0 180,276 0
MERIT MED SYS INC COM 589889104 242 8,388 SH   DFND 5 0 0 8,388
MERITAGE HOMES CORP COM 59001A102 3,867 105,080 SH   DFND 15 0 105,080 0
MERITOR INC COM 59001K100 55 3,210 SH   DFND 12,15 0 3,210 0
MERITOR INC COM 59001K100 62,312 3,637,587 SH   DFND 1 0 3,637,587 0
MERITOR INC COM 59001K100 608 35,500 SH   DFND 1,3 0 35,500 0
MERITOR INC COM 59001K100 790 46,092 SH   DFND 15 0 46,092 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 12,956 7,414,000 PRN   DFND 1 0 7,414,000 0
MESA LABS INC COM 59064R109 1,121 9,140 SH   DFND 15 0 9,140 0
META FINL GROUP INC COM 59100U108 73 830 SH   DFND 12,15 0 830 0
META FINL GROUP INC COM 59100U108 1,545 17,460 SH   DFND 1 0 4,860 12,600
META FINL GROUP INC COM 59100U108 212 2,400 SH   DFND 1,3 0 2,400 0
META FINL GROUP INC COM 59100U108 3,319 37,501 SH   DFND 15 0 37,501 0
METALDYNE PERFORMANCE GROUP COM 59116R107 688 30,123 SH   DFND 15 0 30,123 0
METHANEX CORP COM 59151K108 486 10,371 SH   DFND 2,15 0 10,371 0
METHANEX CORP COM 59151K108 27 578 SH   DFND 12,15 0 578 0
METHANEX CORP COM 59151K108 8,828 188,225 SH   DFND 1 0 128,478 59,747
METHANEX CORP COM 59151K108 136 2,892 SH   DFND 1,2 0 2,892 0
METHANEX CORP COM 59151K108 337 7,178 SH   DFND 1,6 0 7,178 0
METHANEX CORP COM 59151K108 7,619 162,443 SH   DFND 15 0 162,443 0
METHANEX CORP COM 59151K108 98 2,100 SH   DFND 11 0 2,100 0
METHANEX CORP COM 59151K108 535 11,406 SH   DFND 11,6 0 0 11,406
METHANEX CORP COM 59151K108 54,818 1,168,834 SH   DFND 6 0 1,168,834 0
METHANEX CORP COM 59151K108 181 3,850 SH   DFND 6,2 0 3,850 0
METHANEX CORP COM 59151K108 2,185 46,597 SH   DFND 6,12 0 46,597 0
METHANEX CORP COM 59151K108 517 11,033 SH   DFND 6,9 0 11,033 0
METHODE ELECTRS INC COM 591520200 1,014 22,229 SH   DFND 14 0 22,229 0
METHODE ELECTRS INC COM 591520200 10,247 224,711 SH   DFND 15 0 224,711 0
METLIFE INC COM 59156R108 1,766 33,435 SH   DFND 12,15 0 33,435 0
METLIFE INC COM 59156R108 12,796 242,253 SH   DFND 14 0 242,253 0
METLIFE INC COM 59156R108 368,201 6,970,861 SH   DFND 1 0 6,779,341 191,520
METLIFE INC COM 59156R108 1,379 26,107 SH   DFND 1,9 0 26,107 0
METLIFE INC COM 59156R108 30,182 571,420 SH   DFND 15 0 571,420 0
METLIFE INC COM 59156R108 2,121 40,154 SH   DFND 5 0 0 40,154
METLIFE INC COM 59156R108 1,067 20,198 SH   DFND 11 0 20,198 0
METTLER TOLEDO INTERNATIONAL COM 592688105 492 1,028 SH   DFND 12,15 0 1,028 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,955 14,523 SH   DFND 14 0 14,523 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,241 31,825 SH   DFND 1 0 31,825 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,543 67,952 SH   DFND 15 0 67,952 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 287 600 SH   DFND 11 0 600 0
MICHAELS COS INC COM 59408Q106 19,755 882,310 SH   DFND 1 0 882,310 0
MICHAELS COS INC COM 59408Q106 3,724 166,304 SH   DFND 15 0 166,304 0
MICHAELS COS INC COM 59408Q106 2,868 128,095 SH   DFND 6 0 128,095 0
MICHAELS COS INC COM 59408Q106 1,409 62,933 SH   DFND 6,12 0 62,933 0
MICHAELS COS INC COM 59408Q106 387 17,297 SH   DFND 6,9 0 17,297 0
MICROSOFT CORP COM 594918104 341,147 5,179,877 SH   DFND 2 0 5,179,877 0
MICROSOFT CORP COM 594918104 120,071 1,823,131 SH   DFND 12,15 0 1,823,131 0
MICROSOFT CORP COM 594918104 2,037 30,928 SH   DFND 4 0 30,928 0
MICROSOFT CORP COM 594918104 29,418 446,675 SH   DFND 14 0 446,675 0
MICROSOFT CORP COM 594918104 1,266 19,217 SH   DFND 9 0 19,217 0
MICROSOFT CORP COM 594918104 1,004,643 15,254,219 SH   DFND 1 0 14,658,110 596,109
MICROSOFT CORP COM 594918104 12,128 184,149 SH   DFND 1,2 0 184,149 0
MICROSOFT CORP COM 594918104 5,364 81,440 SH   DFND 1,12 0 81,440 0
MICROSOFT CORP COM 594918104 5,302 80,500 SH   DFND 1,4 0 80,500 0
MICROSOFT CORP COM 594918104 1,076 16,344 SH   DFND 1,9 0 16,344 0
MICROSOFT CORP COM 594918104 2,231 33,879 SH   DFND 1,3 0 33,879 0
MICROSOFT CORP COM 594918104 1,291 19,600 SH   DFND 1,5 0 0 19,600
MICROSOFT CORP COM 594918104 1,241 18,842 SH   DFND 1,6 0 18,842 0
MICROSOFT CORP COM 594918104 3,977,585 60,394,554 SH   DFND 15 0 60,394,554 0
MICROSOFT CORP COM 594918104 4,597 69,800 SH   DFND 10 0 69,800 0
MICROSOFT CORP COM 594918104 18,161 275,754 SH   DFND 5 0 0 275,754
MICROSOFT CORP COM 594918104 16,955 257,433 SH   DFND 5,6 0 122,883 134,550
MICROSOFT CORP COM 594918104 319 4,851 SH   DFND 5,7 0 0 4,851
MICROSOFT CORP COM 594918104 10,508 159,544 SH   DFND 11 0 159,544 0
MICROSOFT CORP COM 594918104 766 11,628 SH   DFND 11,2 0 11,628 0
MICROSOFT CORP COM 594918104 2,119 32,181 SH   DFND 11,6 0 21,062 11,119
MICROSOFT CORP COM 594918104 138,672 2,105,556 SH   DFND 6 0 2,105,556 0
MICROSOFT CORP COM 594918104 637 9,678 SH   DFND 6,12 0 9,678 0
MICROSOFT CORP COM 594918104 27,991 425,004 SH   DFND 6,9 0 425,004 0
MICROSOFT CORP COM 594918104 7,738 117,486 SH   DFND 13 0 117,486 0
MICROSTRATEGY INC CL A NEW 594972408 80,225 427,183 SH   DFND 1 0 427,183 0
MICROSTRATEGY INC CL A NEW 594972408 10,315 54,925 SH   DFND 15 0 54,925 0
MICROSTRATEGY INC CL A NEW 594972408 3,008 16,016 SH   DFND 6 0 16,016 0
MICROSTRATEGY INC CL A NEW 594972408 1,428 7,606 SH   DFND 6,12 0 7,606 0
MICROSTRATEGY INC CL A NEW 594972408 379 2,020 SH   DFND 6,9 0 2,020 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,739 50,676 SH   DFND 12,15 0 50,676 0
MICROCHIP TECHNOLOGY INC COM 595017104 470 6,367 SH   DFND 14 0 6,367 0
MICROCHIP TECHNOLOGY INC COM 595017104 129,828 1,759,666 SH   DFND 1 0 1,759,666 0
MICROCHIP TECHNOLOGY INC COM 595017104 441 5,983 SH   DFND 1,3 0 5,983 0
MICROCHIP TECHNOLOGY INC COM 595017104 135,992 1,843,208 SH   DFND 15 0 1,843,208 0
MICROCHIP TECHNOLOGY INC COM 595017104 421 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 342 4,630 SH   DFND 11 0 4,630 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2,329 750,000 PRN   DFND 1 0 750,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 53,833 37,547,000 PRN   DFND 1 0 37,062,000 485,000
MICRON TECHNOLOGY INC COM 595112103 8,650 299,314 SH   DFND 12,15 0 299,314 0
MICRON TECHNOLOGY INC COM 595112103 4,221 146,058 SH   DFND 14 0 146,058 0
MICRON TECHNOLOGY INC COM 595112103 18,655 645,501 SH   DFND 1 0 645,501 0
MICRON TECHNOLOGY INC COM 595112103 301,017 10,415,820 SH   DFND 15 0 10,415,820 0
MICRON TECHNOLOGY INC COM 595112103 1,350 46,700 SH   DFND 5 0 0 46,700
MICRON TECHNOLOGY INC COM 595112103 649 22,451 SH   DFND 11 0 22,451 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 13,338 5,000,000 PRN   DFND 1 0 5,000,000 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 11,748 4,000,000 PRN   DFND 1 0 4,000,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 56,442 50,366,000 PRN   DFND 1 0 42,919,000 7,447,000
MICROSEMI CORP COM 595137100 18,250 354,162 SH   DFND 2 0 354,162 0
MICROSEMI CORP COM 595137100 2,646 51,349 SH   DFND 14 0 51,349 0
MICROSEMI CORP COM 595137100 82,057 1,592,406 SH   DFND 1 0 1,518,882 73,524
MICROSEMI CORP COM 595137100 27,436 532,420 SH   DFND 1,2 0 532,420 0
MICROSEMI CORP COM 595137100 441 8,567 SH   DFND 1,3 0 8,567 0
MICROSEMI CORP COM 595137100 6,624 128,544 SH   DFND 15 0 128,544 0
MICROSEMI CORP COM 595137100 4,416 85,695 SH   DFND 6 0 85,695 0
MICROSEMI CORP COM 595137100 2,088 40,513 SH   DFND 6,12 0 40,513 0
MICROSEMI CORP COM 595137100 560 10,860 SH   DFND 6,9 0 10,860 0
MID AMER APT CMNTYS INC COM 59522J103 15 151 SH   DFND 2,15 0 151 0
MID AMER APT CMNTYS INC COM 59522J103 97 951 SH   DFND 12,15 0 951 0
MID AMER APT CMNTYS INC COM 59522J103 1,121 11,021 SH   DFND 14 0 11,021 0
MID AMER APT CMNTYS INC COM 59522J103 342,220 3,363,669 SH   DFND 1 0 1,043,514 2,320,155
MID AMER APT CMNTYS INC COM 59522J103 2,692 26,459 SH   DFND 1,2 0 26,459 0
MID AMER APT CMNTYS INC COM 59522J103 637 6,263 SH   DFND 1,12 0 6,263 0
MID AMER APT CMNTYS INC COM 59522J103 86 849 SH   DFND 1,9 0 849 0
MID AMER APT CMNTYS INC COM 59522J103 11,322 111,285 SH   DFND 1,3 0 111,285 0
MID AMER APT CMNTYS INC COM 59522J103 378 3,716 SH   DFND 1,15 0 3,716 0
MID AMER APT CMNTYS INC COM 59522J103 4,666 45,863 SH   DFND 1,13 0 45,863 0
MID AMER APT CMNTYS INC COM 59522J103 2,390 23,489 SH   DFND 15 0 23,489 0
MID AMER APT CMNTYS INC COM 59522J103 224 2,200 SH   DFND 11 0 2,200 0
MIDDLEBY CORP COM 596278101 22,377 163,996 SH   DFND 15 0 163,996 0
MIDDLEBY CORP COM 596278101 164 1,200 SH   DFND 11 0 1,200 0
MIDDLESEX WATER CO COM 596680108 3,130 84,703 SH   DFND 15 0 84,703 0
MIDWESTONE FINL GROUP INC NE COM 598511103 367 10,710 SH   DFND 15 0 10,710 0
MILACRON HLDGS CORP COM 59870L106 1 46 SH   DFND 1 0 46 0
MILACRON HLDGS CORP COM 59870L106 377 20,282 SH   DFND 15 0 20,282 0
MILLER HERMAN INC COM 600544100 669 21,200 SH   DFND 14 0 21,200 0
MILLER HERMAN INC COM 600544100 2,338 74,101 SH   DFND 15 0 74,101 0
MILLER INDS INC TENN COM NEW 600551204 504 19,124 SH   DFND 15 0 19,124 0
MIMEDX GROUP INC COM 602496101 81 8,478 SH   DFND 12,15 0 8,478 0
MIMEDX GROUP INC COM 602496101 3,059 320,948 SH   DFND 15 0 320,948 0
MINDBODY INC COM CL A 60255W105 6,264 228,192 SH   DFND 15 0 228,192 0
MINERALS TECHNOLOGIES INC COM 603158106 466 6,081 SH   DFND 14 0 6,081 0
MINERALS TECHNOLOGIES INC COM 603158106 22,739 296,855 SH   DFND 1 0 296,855 0
MINERALS TECHNOLOGIES INC COM 603158106 4,958 64,725 SH   DFND 15 0 64,725 0
MINERALS TECHNOLOGIES INC COM 603158106 682 8,900 SH   DFND 5 0 0 8,900
MINERALS TECHNOLOGIES INC COM 603158106 391 5,100 SH   DFND 5,9 0 5,100 0
MINERALS TECHNOLOGIES INC COM 603158106 3,317 43,300 SH   DFND 6 0 43,300 0
MINERALS TECHNOLOGIES INC COM 603158106 1,614 21,071 SH   DFND 6,12 0 21,071 0
MINERALS TECHNOLOGIES INC COM 603158106 431 5,625 SH   DFND 6,9 0 5,625 0
MISTRAS GROUP INC COM 60649T107 1,321 61,772 SH   DFND 15 0 61,772 0
MITEK SYS INC COM NEW 606710200 83 12,425 SH   DFND 15 0 12,425 0
MITEL NETWORKS CORP COM 60671Q104 11,786 1,700,771 SH   DFND 2 0 1,700,771 0
MITEL NETWORKS CORP COM 60671Q104 21,087 3,042,911 SH   DFND 1,2 0 3,042,911 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,605 410,808 SH   DFND 15 0 410,808 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,371 371,584 SH   DFND 15 0 371,584 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 162 14,675 SH   DFND 12,15 0 14,675 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 66 5,968 SH   DFND 14 0 5,968 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26,875 2,436,494 SH   DFND 1 0 2,436,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 132 12,000 SH   DFND 1,7 0 12,000 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 33,378 3,026,069 SH   DFND 15 0 3,026,069 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 148 13,392 SH   DFND 5,9 0 13,392 0
MOBILE MINI INC COM 60740F105 20,120 659,665 SH   DFND 1 0 617,488 42,177
MOBILE MINI INC COM 60740F105 2,360 77,387 SH   DFND 15 0 77,387 0
MOBILE MINI INC COM 60740F105 2,686 88,068 SH   DFND 6 0 88,068 0
MOBILE MINI INC COM 60740F105 1,230 40,319 SH   DFND 6,12 0 40,319 0
MOBILE MINI INC COM 60740F105 352 11,544 SH   DFND 6,9 0 11,544 0
MODINE MFG CO COM 607828100 24,511 2,009,087 SH   DFND 1 0 2,009,087 0
MODINE MFG CO COM 607828100 1,479 121,192 SH   DFND 15 0 121,192 0
MOELIS & CO CL A 60786M105 311 8,074 SH   DFND 15 0 8,074 0
MOHAWK INDS INC COM 608190104 183 799 SH   DFND 12,15 0 799 0
MOHAWK INDS INC COM 608190104 1,589 6,922 SH   DFND 14 0 6,922 0
MOHAWK INDS INC COM 608190104 38,045 165,781 SH   DFND 1 0 165,781 0
MOHAWK INDS INC COM 608190104 17,817 77,637 SH   DFND 15 0 77,637 0
MOHAWK INDS INC COM 608190104 666 2,900 SH   DFND 5 0 0 2,900
MOHAWK INDS INC COM 608190104 317 1,382 SH   DFND 11 0 1,382 0
MOHAWK INDS INC COM 608190104 9,030 39,348 SH   DFND 6 0 39,348 0
MOLINA HEALTHCARE INC COM 60855R100 83 1,810 SH   DFND 12,15 0 1,810 0
MOLINA HEALTHCARE INC COM 60855R100 2,093 45,899 SH   DFND 14 0 45,899 0
MOLINA HEALTHCARE INC COM 60855R100 7,834 171,792 SH   DFND 1 0 171,792 0
MOLINA HEALTHCARE INC COM 60855R100 2,370 51,964 SH   DFND 1,12 0 51,964 0
MOLINA HEALTHCARE INC COM 60855R100 1,174 25,743 SH   DFND 15 0 25,743 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 10,550 10,000,000 PRN   DFND 1 0 10,000,000 0
MOLSON COORS BREWING CO CL B 60871R209 230 2,403 SH   DFND 12,15 0 2,403 0
MOLSON COORS BREWING CO CL B 60871R209 15,568 162,660 SH   DFND 1 0 162,660 0
MOLSON COORS BREWING CO CL B 60871R209 5,325 55,639 SH   DFND 15 0 55,639 0
MOLSON COORS BREWING CO CL B 60871R209 536 5,600 SH   DFND 5 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 392 4,100 SH   DFND 11 0 4,100 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 40,251 3,015,065 SH   DFND 1 0 2,967,165 47,900
MOMENTA PHARMACEUTICALS INC COM 60877T100 525 39,300 SH   DFND 1,3 0 39,300 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,880 590,283 SH   DFND 15 0 590,283 0
MOMO INC ADR 60879B107 6,146 180,394 SH   DFND 15 0 180,394 0
MONARCH CASINO & RESORT INC COM 609027107 1,830 61,954 SH   DFND 15 0 61,954 0
MONDELEZ INTL INC CL A 609207105 16,129 374,398 SH   DFND 12,15 0 374,398 0
MONDELEZ INTL INC CL A 609207105 3,091 71,760 SH   DFND 14 0 71,760 0
MONDELEZ INTL INC CL A 609207105 655,753 15,221,739 SH   DFND 1 0 14,565,524 656,215
MONDELEZ INTL INC CL A 609207105 752 17,465 SH   DFND 1,9 0 17,465 0
MONDELEZ INTL INC CL A 609207105 1,180 27,398 SH   DFND 1,3 0 27,398 0
MONDELEZ INTL INC CL A 609207105 519,318 12,054,746 SH   DFND 15 0 12,054,746 0
MONDELEZ INTL INC CL A 609207105 2,632 61,100 SH   DFND 5 0 0 61,100
MONDELEZ INTL INC CL A 609207105 627 14,545 SH   DFND 5,6 0 6,709 7,836
MONDELEZ INTL INC CL A 609207105 1,434 33,288 SH   DFND 11 0 33,288 0
MONDELEZ INTL INC CL A 609207105 281 6,515 SH   DFND 13 0 6,515 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,253 74,558 SH   DFND 15 0 74,558 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 598 41,909 SH   DFND 15 0 41,909 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,967 197,338 SH   DFND 15 0 197,338 0
MONOLITHIC PWR SYS INC COM 609839105 90,427 981,838 SH   DFND 1 0 981,838 0
MONOLITHIC PWR SYS INC COM 609839105 21,990 238,766 SH   DFND 15 0 238,766 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,100 253,708 SH   DFND 15 0 253,708 0
MONRO MUFFLER BRAKE INC COM 610236101 8,514 163,422 SH   DFND 15 0 163,422 0
MONSANTO CO NEW COM 61166W101 126,768 1,119,857 SH   DFND 2 0 1,119,857 0
MONSANTO CO NEW COM 61166W101 689 6,090 SH   DFND 12,15 0 6,090 0
MONSANTO CO NEW COM 61166W101 12,172 107,527 SH   DFND 14 0 107,527 0
MONSANTO CO NEW COM 61166W101 94,031 830,661 SH   DFND 1 0 827,661 3,000
MONSANTO CO NEW COM 61166W101 94 834 SH   DFND 1,6 0 834 0
MONSANTO CO NEW COM 61166W101 23,492 207,528 SH   DFND 15 0 207,528 0
MONSANTO CO NEW COM 61166W101 2,233 19,729 SH   DFND 5 0 0 19,729
MONSANTO CO NEW COM 61166W101 1,530 13,520 SH   DFND 5,6 0 6,220 7,300
MONSANTO CO NEW COM 61166W101 1,073 9,482 SH   DFND 11 0 9,482 0
MONSANTO CO NEW COM 61166W101 676 5,973 SH   DFND 11,2 0 5,973 0
MONSANTO CO NEW COM 61166W101 1,811 15,997 SH   DFND 6 0 15,997 0
MONSANTO CO NEW COM 61166W101 13 111 SH   DFND 6,2 0 111 0
MONSANTO CO NEW COM 61166W101 31 275 SH   DFND 6,9 0 275 0
MONSANTO CO NEW COM 61166W101 970 8,573 SH   DFND 13 0 8,573 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,489 140,541 SH   DFND 12,15 0 140,541 0
MONSTER BEVERAGE CORP NEW COM 61174X109 53 1,152 SH   DFND 14 0 1,152 0
MONSTER BEVERAGE CORP NEW COM 61174X109 134,926 2,922,379 SH   DFND 1 0 2,922,379 0
MONSTER BEVERAGE CORP NEW COM 61174X109 222,865 4,827,047 SH   DFND 15 0 4,827,047 0
MONSTER BEVERAGE CORP NEW COM 61174X109 983 21,300 SH   DFND 5 0 0 21,300
MONSTER BEVERAGE CORP NEW COM 61174X109 397 8,600 SH   DFND 11 0 8,600 0
MOODYS CORP COM 615369105 129 1,152 SH   DFND 12,15 0 1,152 0
MOODYS CORP COM 615369105 5,411 48,291 SH   DFND 14 0 48,291 0
MOODYS CORP COM 615369105 41,688 372,085 SH   DFND 1 0 372,085 0
MOODYS CORP COM 615369105 18 160 SH   DFND 1,11 0 160 0
MOODYS CORP COM 615369105 8,047 71,825 SH   DFND 15 0 71,825 0
MOODYS CORP COM 615369105 896 8,000 SH   DFND 5 0 0 8,000
MOODYS CORP COM 615369105 433 3,862 SH   DFND 11 0 3,862 0
MOOG INC CL A 615394202 46 676 SH   DFND 12,15 0 676 0
MOOG INC CL A 615394202 65 967 SH   DFND 14 0 967 0
MOOG INC CL A 615394202 6,017 89,333 SH   DFND 15 0 89,333 0
MORGAN STANLEY COM NEW 617446448 1,512 35,305 SH   DFND 12,15 0 35,305 0
MORGAN STANLEY COM NEW 617446448 3,476 81,130 SH   DFND 14 0 81,130 0
MORGAN STANLEY COM NEW 617446448 1,100,368 25,685,525 SH   DFND 1 0 23,646,909 2,038,616
MORGAN STANLEY COM NEW 617446448 1,416 33,055 SH   DFND 1,9 0 33,055 0
MORGAN STANLEY COM NEW 617446448 1,130 26,380 SH   DFND 1,3 0 26,380 0
MORGAN STANLEY COM NEW 617446448 43,169 1,007,676 SH   DFND 15 0 1,007,676 0
MORGAN STANLEY COM NEW 617446448 2,480 57,900 SH   DFND 5 0 0 57,900
MORGAN STANLEY COM NEW 617446448 4,442 103,680 SH   DFND 5,6 0 48,280 55,400
MORGAN STANLEY COM NEW 617446448 1,297 30,267 SH   DFND 11 0 30,267 0
MORGAN STANLEY COM NEW 617446448 1,886 44,017 SH   DFND 13 0 44,017 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,334 249,884 SH   DFND 14 0 249,884 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,355 252,173 SH   DFND 15 0 252,173 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 594 78,418 SH   DFND 14 0 78,418 0
MORNINGSTAR INC COM 617700109 1,428 18,170 SH   DFND 15 0 18,170 0
MOSAIC CO NEW COM 61945C103 359 12,319 SH   DFND 12,15 0 12,319 0
MOSAIC CO NEW COM 61945C103 1,260 43,196 SH   DFND 14 0 43,196 0
MOSAIC CO NEW COM 61945C103 340,544 11,670,467 SH   DFND 1 0 10,469,947 1,200,520
MOSAIC CO NEW COM 61945C103 512 17,533 SH   DFND 1,3 0 17,533 0
MOSAIC CO NEW COM 61945C103 18 600 SH   DFND 1,15 0 600 0
MOSAIC CO NEW COM 61945C103 6,986 239,410 SH   DFND 15 0 239,410 0
MOSAIC CO NEW COM 61945C103 216 7,416 SH   DFND 11 0 7,416 0
MOTIF BIO PLC SPONSORED ADR 619784101 6,610 1,090,800 SH   DFND 6 0 1,090,800 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 736 545,400 SH   DFND 6 0 545,400 0
MOTORCAR PTS AMER INC COM 620071100 505 16,446 SH   DFND 14 0 16,446 0
MOTORCAR PTS AMER INC COM 620071100 897 29,189 SH   DFND 15 0 29,189 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 489 5,675 SH   DFND 12,15 0 5,675 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,334 189,445 SH   DFND 1 0 189,445 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 129 1,500 SH   DFND 1,9 0 1,500 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,147 13,298 SH   DFND 1,15 0 13,298 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,705 158,957 SH   DFND 15 0 158,957 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 514 5,961 SH   DFND 5 0 0 5,961
MOTOROLA SOLUTIONS INC COM NEW 620076307 279 3,241 SH   DFND 11 0 3,241 0
MOVADO GROUP INC COM 624580106 1,081 43,328 SH   DFND 14 0 43,328 0
MOVADO GROUP INC COM 624580106 955 38,265 SH   DFND 15 0 38,265 0
MUELLER INDS INC COM 624756102 17,175 501,751 SH   DFND 15 0 501,751 0
MUELLER WTR PRODS INC COM SER A 624758108 862 72,946 SH   DFND 14 0 72,946 0
MUELLER WTR PRODS INC COM SER A 624758108 24,764 2,095,070 SH   DFND 15 0 2,095,070 0
MULTI COLOR CORP COM 625383104 3,134 44,140 SH   DFND 15 0 44,140 0
MURPHY OIL CORP COM 626717102 329 11,498 SH   DFND 12,15 0 11,498 0
MURPHY OIL CORP COM 626717102 477 16,681 SH   DFND 14 0 16,681 0
MURPHY OIL CORP COM 626717102 21,479 751,293 SH   DFND 1 0 750,493 800
MURPHY OIL CORP COM 626717102 12,874 450,286 SH   DFND 15 0 450,286 0
MURPHY OIL CORP COM 626717102 6 200 SH   DFND 5,6 0 200 0
MURPHY OIL CORP COM 626717102 100 3,500 SH   DFND 11 0 3,500 0
MURPHY USA INC COM 626755102 307 4,175 SH   DFND 12,15 0 4,175 0
MURPHY USA INC COM 626755102 5,328 72,567 SH   DFND 15 0 72,567 0
MYERS INDS INC COM 628464109 1,401 88,388 SH   DFND 15 0 88,388 0
MYRIAD GENETICS INC COM 62855J104 696 36,263 SH   DFND 14 0 36,263 0
MYRIAD GENETICS INC COM 62855J104 11,166 581,564 SH   DFND 15 0 581,564 0
NBT BANCORP INC COM 628778102 11,822 318,906 SH   DFND 15 0 318,906 0
NCI BUILDING SYS INC COM NEW 628852204 823 48,013 SH   DFND 15 0 48,013 0
NCR CORP NEW COM 62886E108 233 5,090 SH   DFND 12,15 0 5,090 0
NCR CORP NEW COM 62886E108 485 10,609 SH   DFND 14 0 10,609 0
NCR CORP NEW COM 62886E108 15,383 336,747 SH   DFND 1 0 269,647 67,100
NCR CORP NEW COM 62886E108 1,042 22,800 SH   DFND 1,3 0 22,800 0
NCR CORP NEW COM 62886E108 53 1,162 SH   DFND 1,5 0 1,162 0
NCR CORP NEW COM 62886E108 5,367 117,487 SH   DFND 15 0 117,487 0
NCR CORP NEW COM 62886E108 6,053 132,513 SH   DFND 5 0 112,528 19,985
NCR CORP NEW COM 62886E108 200 4,370 SH   DFND 5,9 0 4,370 0
NCR CORP NEW COM 62886E108 2,318 50,740 SH   DFND 5,6 0 23,853 26,887
NCR CORP NEW COM 62886E108 687 15,047 SH   DFND 13 0 15,047 0
NCI INC CL A 62886K104 151 10,010 SH   DFND 1 0 10,010 0
NCI INC CL A 62886K104 110 7,300 SH   DFND 1,3 0 7,300 0
NCI INC CL A 62886K104 288 19,127 SH   DFND 15 0 19,127 0
NII HLDGS INC COM PAR $0.001 62913F508 868 667,404 SH   DFND 15 0 667,404 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,035 90,053 SH   DFND 14 0 90,053 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 741 32,788 SH   DFND 1 0 32,788 0
NIC INC COM 62914B100 15,260 755,454 SH   DFND 15 0 755,454 0
NMI HLDGS INC CL A 629209305 431 37,824 SH   DFND 15 0 37,824 0
NN INC COM 629337106 897 35,600 SH   DFND 15 0 35,600 0
NRG ENERGY INC COM NEW 629377508 279 14,939 SH   DFND 12,15 0 14,939 0
NRG ENERGY INC COM NEW 629377508 1,417 75,793 SH   DFND 14 0 75,793 0
NRG ENERGY INC COM NEW 629377508 21,781 1,164,735 SH   DFND 1 0 1,143,285 21,450
NRG ENERGY INC COM NEW 629377508 956 51,100 SH   DFND 1,4 0 51,100 0
NRG ENERGY INC COM NEW 629377508 340 18,200 SH   DFND 1,3 0 18,200 0
NRG ENERGY INC COM NEW 629377508 17 920 SH   DFND 1,15 0 920 0
NRG ENERGY INC COM NEW 629377508 234 12,500 SH   DFND 1,5 0 0 12,500
NRG ENERGY INC COM NEW 629377508 13,906 743,661 SH   DFND 15 0 743,661 0
NRG ENERGY INC COM NEW 629377508 9 480 SH   DFND 5,6 0 480 0
NTT DOCOMO INC SPONS ADR 62942M201 787 33,696 SH   DFND 1 0 33,696 0
NTT DOCOMO INC SPONS ADR 62942M201 901 38,578 SH   DFND 15 0 38,578 0
NRG YIELD INC CL A NEW 62942X306 253 14,571 SH   DFND 14 0 14,571 0
NRG YIELD INC CL A NEW 62942X306 96 5,498 SH   DFND 1,11 0 5,498 0
NRG YIELD INC CL A NEW 62942X306 591 34,005 SH   DFND 15 0 34,005 0
NRG YIELD INC CL C 62942X405 2,683 151,560 SH   DFND 15 0 151,560 0
NVR INC COM 62944T105 84 40 SH   DFND 12,15 0 40 0
NVR INC COM 62944T105 2,048 972 SH   DFND 14 0 972 0
NVR INC COM 62944T105 32,678 15,510 SH   DFND 15 0 15,510 0
NV5 GLOBAL INC COM 62945V109 1,478 39,316 SH   DFND 15 0 39,316 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 11,228 9,700,000 PRN   DFND 1 0 9,700,000 0
NACCO INDS INC CL A 629579103 674 9,651 SH   DFND 15 0 9,651 0
NANOMETRICS INC COM 630077105 10,887 357,435 SH   DFND 15 0 357,435 0
NASDAQ INC COM 631103108 115 1,656 SH   DFND 12,15 0 1,656 0
NASDAQ INC COM 631103108 483 6,948 SH   DFND 14 0 6,948 0
NASDAQ INC COM 631103108 512 7,374 SH   DFND 9 0 7,374 0
NASDAQ INC COM 631103108 45,864 660,392 SH   DFND 1 0 660,392 0
NASDAQ INC COM 631103108 339 4,885 SH   DFND 1,3 0 4,885 0
NASDAQ INC COM 631103108 1,186 17,073 SH   DFND 1,15 0 17,073 0
NASDAQ INC COM 631103108 609 8,767 SH   DFND 1,6 0 8,767 0
NASDAQ INC COM 631103108 64,027 921,915 SH   DFND 15 0 921,915 0
NASDAQ INC COM 631103108 174 2,500 SH   DFND 11 0 2,500 0
NASDAQ INC COM 631103108 988 14,222 SH   DFND 11,6 0 7,976 6,246
NASDAQ INC COM 631103108 84,372 1,214,861 SH   DFND 6 0 1,214,861 0
NASDAQ INC COM 631103108 393 5,652 SH   DFND 6,12 0 5,652 0
NASDAQ INC COM 631103108 11,888 171,170 SH   DFND 6,9 0 171,170 0
NATHANS FAMOUS INC NEW COM 632347100 346 5,523 SH   DFND 15 0 5,523 0
NATIONAL BK HLDGS CORP CL A 633707104 20 607 SH   DFND 12,15 0 607 0
NATIONAL BK HLDGS CORP CL A 633707104 10,833 333,322 SH   DFND 15 0 333,322 0
NATIONAL BEVERAGE CORP COM 635017106 3,594 42,520 SH   DFND 15 0 42,520 0
NATIONAL CINEMEDIA INC COM 635309107 1,838 145,543 SH   DFND 15 0 145,543 0
NATIONAL COMM CORP COM 63546L102 321 8,771 SH   DFND 15 0 8,771 0
NATIONAL FUEL GAS CO N J COM 636180101 84 1,406 SH   DFND 12,15 0 1,406 0
NATIONAL FUEL GAS CO N J COM 636180101 506 8,492 SH   DFND 14 0 8,492 0
NATIONAL FUEL GAS CO N J COM 636180101 36,988 620,389 SH   DFND 1 0 616,489 3,900
NATIONAL FUEL GAS CO N J COM 636180101 805 13,500 SH   DFND 1,4 0 13,500 0
NATIONAL FUEL GAS CO N J COM 636180101 405 6,800 SH   DFND 1,9 0 6,800 0
NATIONAL FUEL GAS CO N J COM 636180101 143 2,400 SH   DFND 1,5 0 0 2,400
NATIONAL FUEL GAS CO N J COM 636180101 3,947 66,195 SH   DFND 15 0 66,195 0
NATIONAL FUEL GAS CO N J COM 636180101 7 120 SH   DFND 5,6 0 120 0
NATIONAL GEN HLDGS CORP COM 636220303 1,106 46,542 SH   DFND 15 0 46,542 0
NATIONAL GRID PLC SPON ADR NEW 636274300 942 14,845 SH   DFND 14 0 14,845 0
NATIONAL GRID PLC SPON ADR NEW 636274300 18,323 288,648 SH   DFND 15 0 288,648 0
NATIONAL HEALTH INVS INC COM 63633D104 162,228 2,233,619 SH   DFND 1 0 744,116 1,489,503
NATIONAL HEALTH INVS INC COM 63633D104 1,615 22,240 SH   DFND 1,2 0 22,240 0
NATIONAL HEALTH INVS INC COM 63633D104 391 5,390 SH   DFND 1,12 0 5,390 0
NATIONAL HEALTH INVS INC COM 63633D104 7,165 98,654 SH   DFND 1,3 0 98,654 0
NATIONAL HEALTH INVS INC COM 63633D104 2,995 41,232 SH   DFND 1,13 0 41,232 0
NATIONAL HEALTH INVS INC COM 63633D104 1,833 25,233 SH   DFND 15 0 25,233 0
NATIONAL INSTRS CORP COM 636518102 469 14,413 SH   DFND 14 0 14,413 0
NATIONAL INSTRS CORP COM 636518102 15,595 478,976 SH   DFND 15 0 478,976 0
NATIONAL OILWELL VARCO INC COM 637071101 656 16,372 SH   DFND 12,15 0 16,372 0
NATIONAL OILWELL VARCO INC COM 637071101 2,444 60,972 SH   DFND 14 0 60,972 0
NATIONAL OILWELL VARCO INC COM 637071101 16,518 412,030 SH   DFND 1 0 412,030 0
NATIONAL OILWELL VARCO INC COM 637071101 16,848 420,243 SH   DFND 15 0 420,243 0
NATIONAL OILWELL VARCO INC COM 637071101 674 16,800 SH   DFND 5 0 0 16,800
NATIONAL OILWELL VARCO INC COM 637071101 326 8,120 SH   DFND 11 0 8,120 0
NATIONAL PRESTO INDS INC COM 637215104 8,953 87,606 SH   DFND 15 0 87,606 0
NATIONAL RETAIL PPTYS INC COM 637417106 71 1,623 SH   DFND 12,15 0 1,623 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,656 83,809 SH   DFND 14 0 83,809 0
NATIONAL RETAIL PPTYS INC COM 637417106 294,135 6,743,128 SH   DFND 1 0 2,875,900 3,867,228
NATIONAL RETAIL PPTYS INC COM 637417106 3,727 85,443 SH   DFND 1,2 0 85,443 0
NATIONAL RETAIL PPTYS INC COM 637417106 874 20,040 SH   DFND 1,12 0 20,040 0
NATIONAL RETAIL PPTYS INC COM 637417106 287 6,591 SH   DFND 1,9 0 6,591 0
NATIONAL RETAIL PPTYS INC COM 637417106 15,986 366,473 SH   DFND 1,3 0 366,473 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,556 150,294 SH   DFND 1,13 0 150,294 0
NATIONAL RETAIL PPTYS INC COM 637417106 13,002 298,083 SH   DFND 15 0 298,083 0
NATIONAL RETAIL PPTYS INC COM 637417106 144 3,300 SH   DFND 11 0 3,300 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 534 22,344 SH   DFND 15 0 22,344 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 71 233 SH   DFND 12,15 0 233 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,017 6,631 SH   DFND 15 0 6,631 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,200 46,083 SH   DFND 14 0 46,083 0
NATIONSTAR MTG HLDGS INC COM 63861C109 41 2,618 SH   DFND 12,15 0 2,618 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,159 136,983 SH   DFND 15 0 136,983 0
NATURAL GAS SERVICES GROUP COM 63886Q109 494 18,946 SH   DFND 15 0 18,946 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 248 8,575 SH   DFND 1 0 8,575 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 302 10,460 SH   DFND 15 0 10,460 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 161 15,524 SH   DFND 15 0 15,524 0
NAVIGATORS GROUP INC COM 638904102 10,848 199,778 SH   DFND 15 0 199,778 0
NATUS MEDICAL INC DEL COM 639050103 3,679 93,742 SH   DFND 15 0 93,742 0
NAUTILUS INC COM 63910B102 833 45,661 SH   DFND 15 0 45,661 0
NAVISTAR INTL CORP NEW COM 63934E108 95 3,845 SH   DFND 12,15 0 3,845 0
NAVISTAR INTL CORP NEW COM 63934E108 4,057 164,797 SH   DFND 15 0 164,797 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,880 3,000,000 PRN   DFND 1 0 3,000,000 0
NAVIGANT CONSULTING INC COM 63935N107 25,510 1,115,914 SH   DFND 1 0 1,115,914 0
NAVIGANT CONSULTING INC COM 63935N107 2,366 103,482 SH   DFND 15 0 103,482 0
NAVIENT CORPORATION COM 63938C108 376 25,484 SH   DFND 12,15 0 25,484 0
NAVIENT CORPORATION COM 63938C108 620 41,974 SH   DFND 4 0 41,974 0
NAVIENT CORPORATION COM 63938C108 195 13,226 SH   DFND 14 0 13,226 0
NAVIENT CORPORATION COM 63938C108 49,403 3,347,062 SH   DFND 1 0 3,189,712 157,350
NAVIENT CORPORATION COM 63938C108 3,218 218,000 SH   DFND 1,4 0 218,000 0
NAVIENT CORPORATION COM 63938C108 692 46,900 SH   DFND 1,9 0 46,900 0
NAVIENT CORPORATION COM 63938C108 1,783 120,800 SH   DFND 1,3 0 120,800 0
NAVIENT CORPORATION COM 63938C108 5,941 402,533 SH   DFND 1,5 0 348,033 54,500
NAVIENT CORPORATION COM 63938C108 16,079 1,089,351 SH   DFND 15 0 1,089,351 0
NAVIENT CORPORATION COM 63938C108 6,935 469,853 SH   DFND 5 0 307,276 162,577
NAVIENT CORPORATION COM 63938C108 518 35,062 SH   DFND 5,9 0 35,062 0
NAVIENT CORPORATION COM 63938C108 3,449 233,665 SH   DFND 5,6 0 134,922 98,743
NAVIENT CORPORATION COM 63938C108 666 45,090 SH   DFND 5,7 0 0 45,090
NAVIENT CORPORATION COM 63938C108 96 6,498 SH   DFND 11 0 6,498 0
NAVIENT CORPORATION COM 63938C108 750 50,838 SH   DFND 6 0 50,838 0
NAVIENT CORPORATION COM 63938C108 959 64,974 SH   DFND 13 0 64,974 0
NEENAH PAPER INC COM 640079109 772 10,335 SH   DFND 14 0 10,335 0
NEENAH PAPER INC COM 640079109 16,138 216,031 SH   DFND 15 0 216,031 0
NEFF CORP COM CL A 640094207 836 43,000 SH   DFND 1 0 43,000 0
NEFF CORP COM CL A 640094207 247 12,700 SH   DFND 1,3 0 12,700 0
NEFF CORP COM CL A 640094207 321 16,501 SH   DFND 15 0 16,501 0
NEKTAR THERAPEUTICS COM 640268108 9,769 416,227 SH   DFND 2 0 416,227 0
NEKTAR THERAPEUTICS COM 640268108 82,147 3,500,095 SH   DFND 1 0 3,500,095 0
NEKTAR THERAPEUTICS COM 640268108 8,077 344,133 SH   DFND 15 0 344,133 0
NELNET INC CL A 64031N108 25 561 SH   DFND 12,15 0 561 0
NELNET INC CL A 64031N108 3,638 82,940 SH   DFND 1 0 82,940 0
NELNET INC CL A 64031N108 289 6,600 SH   DFND 1,3 0 6,600 0
NELNET INC CL A 64031N108 2,221 50,645 SH   DFND 15 0 50,645 0
NELNET INC CL A 64031N108 282 6,419 SH   DFND 5 0 0 6,419
NEOGEN CORP COM 640491106 7,579 115,623 SH   DFND 15 0 115,623 0
NEOPHOTONICS CORP COM 64051T100 225 25,001 SH   DFND 15 0 25,001 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,811 311,600 SH   DFND 1 0 200,000 111,600
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,207 98,664 SH   DFND 15 0 98,664 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 212 17,300 SH   DFND 5 0 0 17,300
NETAPP INC COM 64110D104 441 10,533 SH   DFND 12,15 0 10,533 0
NETAPP INC COM 64110D104 1,187 28,359 SH   DFND 4 0 28,359 0
NETAPP INC COM 64110D104 970 23,168 SH   DFND 14 0 23,168 0
NETAPP INC COM 64110D104 295,292 7,055,955 SH   DFND 1 0 6,842,898 213,057
NETAPP INC COM 64110D104 4,093 97,800 SH   DFND 1,4 0 97,800 0
NETAPP INC COM 64110D104 2,670 63,795 SH   DFND 1,9 0 63,795 0
NETAPP INC COM 64110D104 1,502 35,900 SH   DFND 1,3 0 35,900 0
NETAPP INC COM 64110D104 1,063 25,400 SH   DFND 1,5 0 0 25,400
NETAPP INC COM 64110D104 13,672 326,695 SH   DFND 15 0 326,695 0
NETAPP INC COM 64110D104 1,971 47,100 SH   DFND 5 0 0 47,100
NETAPP INC COM 64110D104 268 6,400 SH   DFND 5,9 0 6,400 0
NETAPP INC COM 64110D104 3,510 83,860 SH   DFND 5,6 0 36,760 47,100
NETAPP INC COM 64110D104 254 6,064 SH   DFND 11 0 6,064 0
NETAPP INC COM 64110D104 1,377 32,909 SH   DFND 13 0 32,909 0
NETFLIX INC COM 64110L106 14,443 97,714 SH   DFND 12,15 0 97,714 0
NETFLIX INC COM 64110L106 241 1,631 SH   DFND 14 0 1,631 0
NETFLIX INC COM 64110L106 19,493 131,881 SH   DFND 1 0 131,681 200
NETFLIX INC COM 64110L106 6,313 42,710 SH   DFND 1,9 0 42,710 0
NETFLIX INC COM 64110L106 518,200 3,505,854 SH   DFND 15 0 3,505,854 0
NETFLIX INC COM 64110L106 2,395 16,200 SH   DFND 5 0 0 16,200
NETFLIX INC COM 64110L106 9 60 SH   DFND 5,6 0 60 0
NETFLIX INC COM 64110L106 1,375 9,300 SH   DFND 11 0 9,300 0
NETEASE INC SPONSORED ADR 64110W102 665 2,340 SH   DFND 2 0 2,340 0
NETEASE INC SPONSORED ADR 64110W102 4,806 16,921 SH   DFND 12,15 0 16,921 0
NETEASE INC SPONSORED ADR 64110W102 114,413 402,863 SH   DFND 1 0 402,863 0
NETEASE INC SPONSORED ADR 64110W102 15,108 53,197 SH   DFND 1,2 0 53,197 0
NETEASE INC SPONSORED ADR 64110W102 1,708 6,013 SH   DFND 1,6 0 6,013 0
NETEASE INC SPONSORED ADR 64110W102 189,302 666,556 SH   DFND 15 0 666,556 0
NETEASE INC SPONSORED ADR 64110W102 625 2,199 SH   DFND 5,9 0 2,199 0
NETEASE INC SPONSORED ADR 64110W102 32,642 114,935 SH   DFND 11,6 0 114,935 0
NETEASE INC SPONSORED ADR 64110W102 727,385 2,561,215 SH   DFND 6 0 1,087,681 1,473,534
NETEASE INC SPONSORED ADR 64110W102 2,124 7,479 SH   DFND 6,2 0 7,479 0
NETEASE INC SPONSORED ADR 64110W102 85,050 299,472 SH   DFND 6,12 0 299,472 0
NETEASE INC SPONSORED ADR 64110W102 2,094 7,374 SH   DFND 6,9 0 7,374 0
NETGEAR INC COM 64111Q104 296 5,965 SH   DFND 14 0 5,965 0
NETGEAR INC COM 64111Q104 2,599 52,460 SH   DFND 1 0 47,860 4,600
NETGEAR INC COM 64111Q104 1,125 22,700 SH   DFND 1,3 0 22,700 0
NETGEAR INC COM 64111Q104 11,177 225,579 SH   DFND 15 0 225,579 0
NETGEAR INC COM 64111Q104 336 6,782 SH   DFND 5 0 0 6,782
NETSCOUT SYS INC COM 64115T104 119 3,139 SH   DFND 12,15 0 3,139 0
NETSCOUT SYS INC COM 64115T104 214 5,645 SH   DFND 14 0 5,645 0
NETSCOUT SYS INC COM 64115T104 6,219 163,874 SH   DFND 15 0 163,874 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 814 195,272 SH   DFND 15 0 195,272 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 1,850 133,412 SH   DFND 14 0 133,412 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 1,640 130,857 SH   DFND 14 0 130,857 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 103,549 2,391,428 SH   DFND 1 0 2,324,217 67,211
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,585 59,700 SH   DFND 1,12 0 59,700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 333 7,693 SH   DFND 1,3 0 7,693 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,223 166,804 SH   DFND 15 0 166,804 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,559 59,096 SH   DFND 6 0 59,096 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,250 28,862 SH   DFND 6,12 0 28,862 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 324 7,481 SH   DFND 6,9 0 7,481 0
NEUSTAR INC CL A 64126X201 156 4,708 SH   DFND 14 0 4,708 0
NEUSTAR INC CL A 64126X201 2,809 84,721 SH   DFND 15 0 84,721 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,984 166,986 SH   DFND 14 0 166,986 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,458 206,927 SH   DFND 15 0 206,927 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 933 92,118 SH   DFND 14 0 92,118 0
NEVSUN RES LTD COM 64156L101 21 8,014 SH   DFND 2,15 0 8,014 0
NEVSUN RES LTD COM 64156L101 3,252 1,270,387 SH   DFND 1,2 0 1,270,387 0
NEVSUN RES LTD COM 64156L101 634 247,699 SH   DFND 1,9 0 247,699 0
NEVSUN RES LTD COM 64156L101 85 33,213 SH   DFND 15 0 33,213 0
NEVRO CORP COM 64157F103 72,724 776,136 SH   DFND 1 0 776,136 0
NEVRO CORP COM 64157F103 255 2,721 SH   DFND 15 0 2,721 0
NEVRO CORP COM 64157F103 3,118 33,275 SH   DFND 6 0 33,275 0
NEVRO CORP COM 64157F103 1,492 15,919 SH   DFND 6,12 0 15,919 0
NEVRO CORP COM 64157F103 392 4,183 SH   DFND 6,9 0 4,183 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 6,655 5,500,000 PRN   DFND 1 0 5,500,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,305 350,428 SH   DFND 14 0 350,428 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,048 217,149 SH   DFND 15 0 217,149 0
NEW GOLD INC CDA COM 644535106 44 14,736 SH   DFND 2,15 0 14,736 0
NEW GOLD INC CDA COM 644535106 8,974 3,011,287 SH   DFND 1,2 0 3,011,287 0
NEW GOLD INC CDA COM 644535106 1,750 587,139 SH   DFND 1,9 0 587,139 0
NEW GOLD INC CDA COM 644535106 529 177,472 SH   DFND 15 0 177,472 0
NEW HOME CO INC COM 645370107 210 20,120 SH   DFND 15 0 20,120 0
NEW JERSEY RES COM 646025106 64 1,610 SH   DFND 12,15 0 1,610 0
NEW JERSEY RES COM 646025106 1,175 29,665 SH   DFND 14 0 29,665 0
NEW JERSEY RES COM 646025106 3,034 76,617 SH   DFND 15 0 76,617 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,796 126,381 SH   DFND 15 0 126,381 0
NEW MTN FIN CORP COM 647551100 4,559 305,994 SH   DFND 14 0 305,994 0
NEW MTN FIN CORP COM 647551100 2,029 136,202 SH   DFND 15 0 136,202 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,648 275,717 SH   DFND 2 0 275,717 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,057 150,000 SH   DFND 12,4 0 150,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 55,470 918,677 SH   DFND 4 0 918,677 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 47,180 781,390 SH   DFND 4,9 0 781,390 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 36 SH   DFND 1 0 36 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,608 26,625 SH   DFND 1,2 0 26,625 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,181 52,681 SH   DFND 1,4 0 52,681 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,118 233,826 SH   DFND 15 0 233,826 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 79 4,631 SH   DFND 12,15 0 4,631 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,220 307,443 SH   DFND 14 0 307,443 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,599 329,734 SH   DFND 1 0 329,734 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,742 691,490 SH   DFND 15 0 691,490 0
NEW RELIC INC COM 64829B100 1,115 30,068 SH   DFND 15 0 30,068 0
NEW SR INVT GROUP INC COM 648691103 18 1,743 SH   DFND 12,15 0 1,743 0
NEW SR INVT GROUP INC COM 648691103 1,061 104,045 SH   DFND 1 0 104,045 0
NEW SR INVT GROUP INC COM 648691103 13,879 1,360,666 SH   DFND 15 0 1,360,666 0
NEW YORK CMNTY BANCORP INC COM 649445103 210 15,031 SH   DFND 12,15 0 15,031 0
NEW YORK CMNTY BANCORP INC COM 649445103 17,977 1,286,854 SH   DFND 15 0 1,286,854 0
NEW YORK CMNTY BANCORP INC COM 649445103 152 10,863 SH   DFND 11 0 10,863 0
NEW YORK MTG TR INC COM PAR $.02 649604501 374 60,653 SH   DFND 1 0 60,653 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,017 326,973 SH   DFND 15 0 326,973 0
NEW YORK TIMES CO CL A 650111107 17,001 1,180,642 SH   DFND 15 0 1,180,642 0
NEWELL BRANDS INC COM 651229106 134 2,841 SH   DFND 12,15 0 2,841 0
NEWELL BRANDS INC COM 651229106 61 1,291 SH   DFND 14 0 1,291 0
NEWELL BRANDS INC COM 651229106 405,279 8,591,873 SH   DFND 1 0 8,568,769 23,104
NEWELL BRANDS INC COM 651229106 17,739 376,059 SH   DFND 1,2 0 376,059 0
NEWELL BRANDS INC COM 651229106 2,867 60,788 SH   DFND 1,9 0 60,788 0
NEWELL BRANDS INC COM 651229106 945 20,029 SH   DFND 1,3 0 20,029 0
NEWELL BRANDS INC COM 651229106 5,441 115,355 SH   DFND 15 0 115,355 0
NEWELL BRANDS INC COM 651229106 561 11,897 SH   DFND 5 0 0 11,897
NEWELL BRANDS INC COM 651229106 441 9,349 SH   DFND 11 0 9,349 0
NEWFIELD EXPL CO COM 651290108 82 2,211 SH   DFND 12,15 0 2,211 0
NEWFIELD EXPL CO COM 651290108 332 8,999 SH   DFND 14 0 8,999 0
NEWFIELD EXPL CO COM 651290108 49,202 1,333,013 SH   DFND 1 0 1,333,013 0
NEWFIELD EXPL CO COM 651290108 7,742 209,741 SH   DFND 15 0 209,741 0
NEWFIELD EXPL CO COM 651290108 452 12,249 SH   DFND 5 0 0 12,249
NEWFIELD EXPL CO COM 651290108 170 4,600 SH   DFND 11 0 4,600 0
NEWFIELD EXPL CO COM 651290108 2,714 73,525 SH   DFND 6 0 73,525 0
NEWFIELD EXPL CO COM 651290108 1,378 37,344 SH   DFND 6,12 0 37,344 0
NEWFIELD EXPL CO COM 651290108 356 9,656 SH   DFND 6,9 0 9,656 0
NEWLINK GENETICS CORP COM 651511107 303 12,589 SH   DFND 15 0 12,589 0
NEWMARKET CORP COM 651587107 58 128 SH   DFND 12,15 0 128 0
NEWMARKET CORP COM 651587107 6,529 14,405 SH   DFND 15 0 14,405 0
NEWMONT MINING CORP COM 651639106 387 11,741 SH   DFND 12,15 0 11,741 0
NEWMONT MINING CORP COM 651639106 700 21,234 SH   DFND 4 0 21,234 0
NEWMONT MINING CORP COM 651639106 163 4,937 SH   DFND 14 0 4,937 0
NEWMONT MINING CORP COM 651639106 35,106 1,065,114 SH   DFND 1 0 993,314 71,800
NEWMONT MINING CORP COM 651639106 14,791 448,770 SH   DFND 1,2 0 448,770 0
NEWMONT MINING CORP COM 651639106 3,510 106,500 SH   DFND 1,4 0 106,500 0
NEWMONT MINING CORP COM 651639106 4,351 132,001 SH   DFND 1,9 0 132,001 0
NEWMONT MINING CORP COM 651639106 982 29,800 SH   DFND 1,3 0 29,800 0
NEWMONT MINING CORP COM 651639106 1,688 51,215 SH   DFND 1,5 0 25,915 25,300
NEWMONT MINING CORP COM 651639106 8,438 256,016 SH   DFND 15 0 256,016 0
NEWMONT MINING CORP COM 651639106 15,103 458,235 SH   DFND 5 0 206,617 251,618
NEWMONT MINING CORP COM 651639106 6,482 196,658 SH   DFND 5,9 0 196,658 0
NEWMONT MINING CORP COM 651639106 2,461 74,664 SH   DFND 5,6 0 34,887 39,777
NEWMONT MINING CORP COM 651639106 86 2,607 SH   DFND 5,7 0 0 2,607
NEWMONT MINING CORP COM 651639106 382 11,594 SH   DFND 11 0 11,594 0
NEWMONT MINING CORP COM 651639106 4,026 122,159 SH   DFND 6 0 0 122,159
NEWMONT MINING CORP COM 651639106 673 20,411 SH   DFND 13 0 20,411 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,503 1,500,000 PRN   DFND 1 0 1,500,000 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,175 515,466 SH   DFND 15 0 515,466 0
NEWS CORP NEW CL A 65249B109 195 15,013 SH   DFND 12,15 0 15,013 0
NEWS CORP NEW CL A 65249B109 12,003 923,319 SH   DFND 1 0 923,319 0
NEWS CORP NEW CL A 65249B109 7,604 584,925 SH   DFND 15 0 584,925 0
NEWS CORP NEW CL A 65249B109 115 8,863 SH   DFND 11 0 8,863 0
NEWS CORP NEW CL B 65249B208 50 3,677 SH   DFND 12,15 0 3,677 0
NEWS CORP NEW CL B 65249B208 3,910 289,633 SH   DFND 1 0 289,633 0
NEWS CORP NEW CL B 65249B208 735 54,453 SH   DFND 15 0 54,453 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 284 16,718 SH   DFND 15 0 16,718 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,729 110,175 SH   DFND 15 0 110,175 0
NEXTERA ENERGY INC COM 65339F101 1,026 7,993 SH   DFND 12,15 0 7,993 0
NEXTERA ENERGY INC COM 65339F101 16,090 125,337 SH   DFND 14 0 125,337 0
NEXTERA ENERGY INC COM 65339F101 18,706 145,718 SH   DFND 1 0 145,518 200
NEXTERA ENERGY INC COM 65339F101 46 357 SH   DFND 1,11 0 357 0
NEXTERA ENERGY INC COM 65339F101 92,310 719,093 SH   DFND 15 0 719,093 0
NEXTERA ENERGY INC COM 65339F101 2,426 18,900 SH   DFND 5 0 0 18,900
NEXTERA ENERGY INC COM 65339F101 5 40 SH   DFND 5,6 0 40 0
NEXTERA ENERGY INC COM 65339F101 1,301 10,133 SH   DFND 11 0 10,133 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 14,229 279,000 SH   DFND 1 0 279,000 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 32,792 543,100 SH   DFND 1 0 543,100 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 115 1,900 SH   DFND 1,9 0 1,900 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20 596 SH   DFND 14 0 596 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,491 75,200 SH   DFND 1 0 0 75,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 90 2,707 SH   DFND 1,11 0 2,707 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 286 8,631 SH   DFND 5 0 0 8,631
NEXPOINT RESIDENTIAL TR INC COM 65341D102 428 17,701 SH   DFND 15 0 17,701 0
NIKE INC CL B 654106103 545 9,775 SH   DFND 12,15 0 9,775 0
NIKE INC CL B 654106103 1,514 27,168 SH   DFND 4 0 27,168 0
NIKE INC CL B 654106103 12,030 215,860 SH   DFND 14 0 215,860 0
NIKE INC CL B 654106103 18,747 336,386 SH   DFND 1 0 336,386 0
NIKE INC CL B 654106103 885 15,887 SH   DFND 1,9 0 15,887 0
NIKE INC CL B 654106103 15,444 277,116 SH   DFND 15 0 277,116 0
NIKE INC CL B 654106103 2,840 50,960 SH   DFND 5 0 0 50,960
NIKE INC CL B 654106103 1,607 28,836 SH   DFND 11 0 28,836 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 11,789 275,198 SH   DFND 14 0 275,198 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 9,839 229,677 SH   DFND 15 0 229,677 0
NISOURCE INC COM 65473P105 187 7,860 SH   DFND 12,15 0 7,860 0
NISOURCE INC COM 65473P105 69 2,897 SH   DFND 14 0 2,897 0
NISOURCE INC COM 65473P105 15,665 658,489 SH   DFND 1 0 658,489 0
NISOURCE INC COM 65473P105 8,664 364,186 SH   DFND 15 0 364,186 0
NISOURCE INC COM 65473P105 469 19,727 SH   DFND 5 0 0 19,727
NISOURCE INC COM 65473P105 171 7,200 SH   DFND 11 0 7,200 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 347 13,678 SH   DFND 2 0 13,678 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 442 17,422 SH   DFND 1,2 0 17,422 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,093 43,075 SH   DFND 15 0 43,075 0
NOKIA CORP SPONSORED ADR 654902204 620 114,316 SH   DFND 15 0 114,316 0
NOBLE ENERGY INC COM 655044105 302 8,805 SH   DFND 12,15 0 8,805 0
NOBLE ENERGY INC COM 655044105 2,686 78,223 SH   DFND 14 0 78,223 0
NOBLE ENERGY INC COM 655044105 22,582 657,614 SH   DFND 1 0 634,814 22,800
NOBLE ENERGY INC COM 655044105 40,341 1,174,748 SH   DFND 1,2 0 1,174,748 0
NOBLE ENERGY INC COM 655044105 7,732 225,164 SH   DFND 1,9 0 225,164 0
NOBLE ENERGY INC COM 655044105 6,655 193,794 SH   DFND 15 0 193,794 0
NOBLE ENERGY INC COM 655044105 409 11,914 SH   DFND 5 0 0 11,914
NOBLE ENERGY INC COM 655044105 1,429 41,606 SH   DFND 5,6 0 20,259 21,347
NOBLE ENERGY INC COM 655044105 328 9,566 SH   DFND 11 0 9,566 0
NOBLE ENERGY INC COM 655044105 22,664 659,974 SH   DFND 6 0 659,974 0
NOBLE ENERGY INC COM 655044105 518 15,085 SH   DFND 13 0 15,085 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 662 105,633 SH   DFND 15 0 105,633 0
NORDSON CORP COM 655663102 80 653 SH   DFND 12,15 0 653 0
NORDSON CORP COM 655663102 753 6,126 SH   DFND 14 0 6,126 0
NORDSON CORP COM 655663102 17,474 142,248 SH   DFND 1 0 142,248 0
NORDSON CORP COM 655663102 4,809 39,145 SH   DFND 15 0 39,145 0
NORDSTROM INC COM 655664100 384 8,252 SH   DFND 12,15 0 8,252 0
NORDSTROM INC COM 655664100 178 3,825 SH   DFND 14 0 3,825 0
NORDSTROM INC COM 655664100 16,483 353,935 SH   DFND 1 0 353,935 0
NORDSTROM INC COM 655664100 307 6,598 SH   DFND 1,9 0 6,598 0
NORDSTROM INC COM 655664100 11,848 254,419 SH   DFND 15 0 254,419 0
NORDSTROM INC COM 655664100 135 2,900 SH   DFND 11 0 2,900 0
NORFOLK SOUTHERN CORP COM 655844108 631 5,639 SH   DFND 12,15 0 5,639 0
NORFOLK SOUTHERN CORP COM 655844108 2,084 18,616 SH   DFND 14 0 18,616 0
NORFOLK SOUTHERN CORP COM 655844108 16,614 148,381 SH   DFND 1 0 147,931 450
NORFOLK SOUTHERN CORP COM 655844108 9,119 81,441 SH   DFND 15 0 81,441 0
NORFOLK SOUTHERN CORP COM 655844108 1,623 14,492 SH   DFND 5 0 0 14,492
NORFOLK SOUTHERN CORP COM 655844108 1,169 10,440 SH   DFND 5,6 0 4,940 5,500
NORFOLK SOUTHERN CORP COM 655844108 711 6,346 SH   DFND 11 0 6,346 0
NORFOLK SOUTHERN CORP COM 655844108 449 4,013 SH   DFND 13 0 4,013 0
NORTH AMERN ENERGY PARTNERS COM 656844107 10,920 2,206,103 SH   DFND 2 0 2,206,103 0
NORTH AMERN ENERGY PARTNERS COM 656844107 68 13,689 SH   DFND 15 0 13,689 0
NORTHERN OIL & GAS INC NEV COM 665531109 333 128,032 SH   DFND 15 0 128,032 0
NORTHERN TR CORP COM 665859104 359 4,148 SH   DFND 12,15 0 4,148 0
NORTHERN TR CORP COM 665859104 1,346 15,547 SH   DFND 14 0 15,547 0
NORTHERN TR CORP COM 665859104 334,267 3,860,782 SH   DFND 1 0 3,544,889 315,893
NORTHERN TR CORP COM 665859104 403 4,649 SH   DFND 1,3 0 4,649 0
NORTHERN TR CORP COM 665859104 40,437 467,044 SH   DFND 15 0 467,044 0
NORTHERN TR CORP COM 665859104 556 6,427 SH   DFND 5 0 0 6,427
NORTHERN TR CORP COM 665859104 400 4,622 SH   DFND 11 0 4,622 0
NORTHERN TR CORP COM 665859104 13,751 158,825 SH   DFND 6 0 158,825 0
NORTHFIELD BANCORP INC DEL COM 66611T108 16 900 SH   DFND 1 0 900 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12,566 697,333 SH   DFND 15 0 697,333 0
NORTHRIM BANCORP INC COM 666762109 332 11,060 SH   DFND 1 0 11,060 0
NORTHRIM BANCORP INC COM 666762109 102 3,400 SH   DFND 1,3 0 3,400 0
NORTHRIM BANCORP INC COM 666762109 67 2,233 SH   DFND 15 0 2,233 0
NORTHROP GRUMMAN CORP COM 666807102 653 2,745 SH   DFND 12,15 0 2,745 0
NORTHROP GRUMMAN CORP COM 666807102 2,024 8,511 SH   DFND 14 0 8,511 0
NORTHROP GRUMMAN CORP COM 666807102 31,062 130,602 SH   DFND 1 0 130,552 50
NORTHROP GRUMMAN CORP COM 666807102 1,290 5,423 SH   DFND 1,15 0 5,423 0
NORTHROP GRUMMAN CORP COM 666807102 140,493 590,705 SH   DFND 15 0 590,705 0
NORTHROP GRUMMAN CORP COM 666807102 1,741 7,321 SH   DFND 5 0 0 7,321
NORTHROP GRUMMAN CORP COM 666807102 871 3,664 SH   DFND 11 0 3,664 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 871 75,138 SH   DFND 15 0 75,138 0
NORTHWEST BANCSHARES INC MD COM 667340103 15,290 907,980 SH   DFND 15 0 907,980 0
NORTHWEST NAT GAS CO COM 667655104 32,584 551,343 SH   DFND 15 0 551,343 0
NORTHWEST PIPE CO COM 667746101 557 35,447 SH   DFND 15 0 35,447 0
NORTHWESTERN CORP COM NEW 668074305 217 3,690 SH   DFND 12,15 0 3,690 0
NORTHWESTERN CORP COM NEW 668074305 280 4,770 SH   DFND 14 0 4,770 0
NORTHWESTERN CORP COM NEW 668074305 37,803 643,998 SH   DFND 15 0 643,998 0
NOVAGOLD RES INC COM NEW 66987E206 3 579 SH   DFND 2,15 0 579 0
NOVAGOLD RES INC COM NEW 66987E206 237 48,650 SH   DFND 15 0 48,650 0
NOVARTIS A G SPONSORED ADR 66987V109 22,283 300,031 SH   DFND 2 0 300,031 0
NOVARTIS A G SPONSORED ADR 66987V109 21,525 289,818 SH   DFND 14 0 289,818 0
NOVARTIS A G SPONSORED ADR 66987V109 73,651 991,663 SH   DFND 1 0 991,663 0
NOVARTIS A G SPONSORED ADR 66987V109 10,338 139,197 SH   DFND 1,12 0 139,197 0
NOVARTIS A G SPONSORED ADR 66987V109 304 4,099 SH   DFND 1,3 0 4,099 0
NOVARTIS A G SPONSORED ADR 66987V109 15,119 203,564 SH   DFND 15 0 203,564 0
NOVAVAX INC COM 670002104 283 221,231 SH   DFND 15 0 221,231 0
NOVANTA INC COM 67000B104 612 23,052 SH   DFND 15 0 23,052 0
NOVO-NORDISK A S ADR 670100205 8,297 242,032 SH   DFND 14 0 242,032 0
NOVO-NORDISK A S ADR 670100205 8,892 259,406 SH   DFND 1 0 259,406 0
NOVO-NORDISK A S ADR 670100205 14,370 419,185 SH   DFND 15 0 419,185 0
NOVO-NORDISK A S ADR 670100205 242 7,063 SH   DFND 10 0 7,063 0
NOW INC COM 67011P100 53 3,108 SH   DFND 12,15 0 3,108 0
NOW INC COM 67011P100 95 5,628 SH   DFND 14 0 5,628 0
NOW INC COM 67011P100 684 40,343 SH   DFND 15 0 40,343 0
NOW INC COM 67011P100 7,123 420,000 SH   DFND 6 0 420,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 59 1,070 SH   DFND 12,15 0 1,070 0
NU SKIN ENTERPRISES INC CL A 67018T105 746 13,437 SH   DFND 14 0 13,437 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,971 251,550 SH   DFND 1 0 251,550 0
NU SKIN ENTERPRISES INC CL A 67018T105 22,453 404,261 SH   DFND 15 0 404,261 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,812 277,976 SH   DFND 2 0 277,976 0
NUANCE COMMUNICATIONS INC COM 67020Y100 181 10,429 SH   DFND 12,15 0 10,429 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,825 220,977 SH   DFND 1 0 201,277 19,700
NUANCE COMMUNICATIONS INC COM 67020Y100 12,241 707,166 SH   DFND 1,2 0 707,166 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,265 246,391 SH   DFND 15 0 246,391 0
NUANCE COMMUNICATIONS INC COM 67020Y100 750 43,339 SH   DFND 5 0 0 43,339
NUANCE COMMUNICATIONS INC COM 67020Y100 1,426 82,374 SH   DFND 5,6 0 37,969 44,405
NUANCE COMMUNICATIONS INC COM 67020Y100 109 6,293 SH   DFND 5,7 0 0 6,293
NUANCE COMMUNICATIONS INC COM 67020Y100 113 6,500 SH   DFND 11 0 6,500 0
NUANCE COMMUNICATIONS INC COM 67020Y100 511 29,495 SH   DFND 13 0 29,495 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 8,205 8,000,000 PRN   DFND 1 0 8,000,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 23,459 24,645,000 PRN   DFND 1 0 22,130,000 2,515,000
NUCOR CORP COM 670346105 503 8,424 SH   DFND 12,15 0 8,424 0
NUCOR CORP COM 670346105 8,500 142,332 SH   DFND 14 0 142,332 0
NUCOR CORP COM 670346105 15,637 261,838 SH   DFND 1 0 261,838 0
NUCOR CORP COM 670346105 15,295 256,117 SH   DFND 15 0 256,117 0
NUCOR CORP COM 670346105 630 10,552 SH   DFND 5 0 0 10,552
NUCOR CORP COM 670346105 409 6,852 SH   DFND 11 0 6,852 0
NUTANIX INC CL A 67059N108 382 20,351 SH   DFND 15 0 20,351 0
NUTRACEUTICAL INTL CORP COM 67060Y101 340 10,926 SH   DFND 15 0 10,926 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,749 173,504 SH   DFND 14 0 173,504 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,526 157,170 SH   DFND 14 0 157,170 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 647 47,290 SH   DFND 14 0 47,290 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 865 60,883 SH   DFND 14 0 60,883 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,785 256,790 SH   DFND 14 0 256,790 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,262 174,253 SH   DFND 14 0 174,253 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,638 646,555 SH   DFND 14 0 646,555 0
NVIDIA CORP COM 67066G104 14,701 134,961 SH   DFND 12,15 0 134,961 0
NVIDIA CORP COM 67066G104 110,162 1,011,309 SH   DFND 1 0 1,010,759 550
NVIDIA CORP COM 67066G104 1,785 16,387 SH   DFND 1,12 0 16,387 0
NVIDIA CORP COM 67066G104 519,381 4,768,025 SH   DFND 15 0 4,768,025 0
NVIDIA CORP COM 67066G104 654 6,000 SH   DFND 10 0 6,000 0
NVIDIA CORP COM 67066G104 2,947 27,050 SH   DFND 5 0 0 27,050
NVIDIA CORP COM 67066G104 527 4,839 SH   DFND 5,9 0 4,839 0
NVIDIA CORP COM 67066G104 892 8,185 SH   DFND 5,6 0 3,884 4,301
NVIDIA CORP COM 67066G104 1,265 11,614 SH   DFND 11 0 11,614 0
NVIDIA CORP COM 67066G104 263 2,410 SH   DFND 13 0 2,410 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,151 522,372 SH   DFND 14 0 522,372 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,120 156,468 SH   DFND 14 0 156,468 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 9,069 629,386 SH   DFND 14 0 629,386 0
NUVEEN INTER DURATION MN TMF COM 670671106 869 67,014 SH   DFND 14 0 67,014 0
NUVEEN SR INCOME FD COM 67067Y104 647 95,221 SH   DFND 14 0 95,221 0
NUVEEN SR INCOME FD COM 67067Y104 1,897 279,399 SH   DFND 15 0 279,399 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 881 67,014 SH   DFND 14 0 67,014 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 900 52,840 SH   DFND 14 0 52,840 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,259 157,605 SH   DFND 14 0 157,605 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,650 273,194 SH   DFND 15 0 273,194 0
NUTRI SYS INC NEW COM 67069D108 255 4,600 SH   DFND 1,3 0 4,600 0
NUTRI SYS INC NEW COM 67069D108 5,221 94,073 SH   DFND 15 0 94,073 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,449 123,299 SH   DFND 14 0 123,299 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,732 232,534 SH   DFND 15 0 232,534 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,413 119,670 SH   DFND 14 0 119,670 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,282 323,136 SH   DFND 14 0 323,136 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,319 778,770 SH   DFND 15 0 778,770 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,126 210,926 SH   DFND 14 0 210,926 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,203 148,668 SH   DFND 15 0 148,668 0
NUVASIVE INC COM 670704105 17 234 SH   DFND 14 0 234 0
NUVASIVE INC COM 670704105 53,037 710,186 SH   DFND 1 0 710,186 0
NUVASIVE INC COM 670704105 13,988 187,302 SH   DFND 15 0 187,302 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 54,791 40,177,000 PRN   DFND 1 0 35,437,000 4,740,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,053 281,630 SH   DFND 14 0 281,630 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,232 201,038 SH   DFND 14 0 201,038 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,509 171,633 SH   DFND 14 0 171,633 0
NUVEEN PREFERRED SECURITIES COM 67072C105 1,870 195,993 SH   DFND 14 0 195,993 0
NUVEEN PREFERRED SECURITIES COM 67072C105 14,489 1,518,748 SH   DFND 15 0 1,518,748 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,750 238,937 SH   DFND 14 0 238,937 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,308 808,700 SH   DFND 9 0 808,700 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,010 348,430 SH   DFND 15 0 348,430 0
NXSTAGE MEDICAL INC COM 67072V103 64,671 2,410,415 SH   DFND 1 0 2,410,415 0
NXSTAGE MEDICAL INC COM 67072V103 2,386 88,915 SH   DFND 15 0 88,915 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 377 15,224 SH   DFND 14 0 15,224 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,921 297,772 SH   DFND 14 0 297,772 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 7,129 726,721 SH   DFND 15 0 726,721 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,488 401,324 SH   DFND 14 0 401,324 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10,948 1,259,805 SH   DFND 15 0 1,259,805 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3,005 201,135 SH   DFND 14 0 201,135 0
NUVEEN BUILD AMER BD FD COM 67074C103 81 3,874 SH   DFND 14 0 3,874 0
NUVEEN BUILD AMER BD FD COM 67074C103 4,137 197,957 SH   DFND 15 0 197,957 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,183 54,671 SH   DFND 15 0 54,671 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5,247 384,502 SH   DFND 14 0 384,502 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,541 198,941 SH   DFND 14 0 198,941 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,294 72,705 SH   DFND 15 0 72,705 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3,276 190,270 SH   DFND 14 0 190,270 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,311 95,982 SH   DFND 14 0 95,982 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,635 150,954 SH   DFND 15 0 150,954 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 3,724 352,988 SH   DFND 14 0 352,988 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,735 174,767 SH   DFND 14 0 174,767 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,396 344,777 SH   DFND 15 0 344,777 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 935 56,793 SH   DFND 14 0 56,793 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,037 245,085 SH   DFND 15 0 245,085 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 724 71,388 SH   DFND 15 0 71,388 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,620 159,172 SH   DFND 15 0 159,172 0
OGE ENERGY CORP COM 670837103 229 6,546 SH   DFND 12,15 0 6,546 0
OGE ENERGY CORP COM 670837103 7,681 219,582 SH   DFND 14 0 219,582 0
OGE ENERGY CORP COM 670837103 35 993 SH   DFND 1,11 0 993 0
OGE ENERGY CORP COM 670837103 36,478 1,042,831 SH   DFND 15 0 1,042,831 0
OGE ENERGY CORP COM 670837103 847 24,203 SH   DFND 5 0 0 24,203
OGE ENERGY CORP COM 670837103 157 4,500 SH   DFND 11 0 4,500 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,526 124,684 SH   DFND 14 0 124,684 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,211 158,757 SH   DFND 14 0 158,757 0
NUVEEN MUN VALUE FD INC COM 670928100 881 90,033 SH   DFND 14 0 90,033 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,752 21,317 SH   DFND 12,15 0 21,317 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,788 21,450 SH   DFND 14 0 21,450 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 65,973 244,489 SH   DFND 1 0 244,489 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 569 2,107 SH   DFND 1,3 0 2,107 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 246,060 911,872 SH   DFND 15 0 911,872 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,052 3,900 SH   DFND 5 0 0 3,900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 540 2,000 SH   DFND 11 0 2,000 0
OFG BANCORP COM 67103X102 1,443 122,280 SH   DFND 1 0 34,080 88,200
OFG BANCORP COM 67103X102 110 9,300 SH   DFND 1,3 0 9,300 0
OFG BANCORP COM 67103X102 2,970 251,671 SH   DFND 15 0 251,671 0
OSI SYSTEMS INC COM 671044105 154 2,109 SH   DFND 14 0 2,109 0
OSI SYSTEMS INC COM 671044105 10,619 145,486 SH   DFND 15 0 145,486 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 122,759 2,709,912 SH   DFND 2 0 2,709,912 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 13,569 299,527 SH   DFND 1,2 0 299,527 0
OASIS PETE INC NEW COM 674215108 70 4,935 SH   DFND 12,15 0 4,935 0
OASIS PETE INC NEW COM 674215108 568 39,864 SH   DFND 14 0 39,864 0
OASIS PETE INC NEW COM 674215108 7,262 509,265 SH   DFND 15 0 509,265 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 8,078 6,000,000 PRN   DFND 1 0 6,000,000 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,522 387,025 SH   DFND 2 0 387,025 0
OCCIDENTAL PETE CORP DEL COM 674599105 45 705 SH   DFND 2,15 0 705 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,335 21,065 SH   DFND 12,15 0 21,065 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,848 123,859 SH   DFND 14 0 123,859 0
OCCIDENTAL PETE CORP DEL COM 674599105 597,581 9,431,516 SH   DFND 1 0 8,631,778 799,738
OCCIDENTAL PETE CORP DEL COM 674599105 30,199 476,624 SH   DFND 1,2 0 476,624 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,301 99,442 SH   DFND 1,9 0 99,442 0
OCCIDENTAL PETE CORP DEL COM 674599105 681 10,752 SH   DFND 1,3 0 10,752 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,200 50,500 SH   DFND 1,5 0 50,500 0
OCCIDENTAL PETE CORP DEL COM 674599105 120,514 1,902,059 SH   DFND 15 0 1,902,059 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,920 46,085 SH   DFND 5 0 6,062 40,023
OCCIDENTAL PETE CORP DEL COM 674599105 3,759 59,333 SH   DFND 5,6 0 26,540 32,793
OCCIDENTAL PETE CORP DEL COM 674599105 680 10,737 SH   DFND 5,7 0 0 10,737
OCCIDENTAL PETE CORP DEL COM 674599105 1,047 16,531 SH   DFND 11 0 16,531 0
OCCIDENTAL PETE CORP DEL COM 674599105 386 6,094 SH   DFND 6 0 6,094 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,955 30,858 SH   DFND 13 0 30,858 0
OCEANEERING INTL INC COM 675232102 85 3,144 SH   DFND 12,15 0 3,144 0
OCEANEERING INTL INC COM 675232102 1,230 45,408 SH   DFND 14 0 45,408 0
OCEANEERING INTL INC COM 675232102 10,248 378,430 SH   DFND 1,2 0 378,430 0
OCEANEERING INTL INC COM 675232102 1,946 71,847 SH   DFND 1,9 0 71,847 0
OCEANEERING INTL INC COM 675232102 2,877 106,253 SH   DFND 15 0 106,253 0
OCEANFIRST FINL CORP COM 675234108 475 16,868 SH   DFND 15 0 16,868 0
OCLARO INC COM NEW 67555N206 3,284 334,456 SH   DFND 15 0 334,456 0
OCWEN FINL CORP COM NEW 675746309 60 10,990 SH   DFND 1 0 10,990 0
OCWEN FINL CORP COM NEW 675746309 26 4,800 SH   DFND 1,3 0 4,800 0
OCWEN FINL CORP COM NEW 675746309 5,002 914,425 SH   DFND 15 0 914,425 0
OFFICE DEPOT INC COM 676220106 176 37,730 SH   DFND 12,15 0 37,730 0
OFFICE DEPOT INC COM 676220106 199 42,552 SH   DFND 14 0 42,552 0
OFFICE DEPOT INC COM 676220106 256 54,800 SH   DFND 1 0 54,800 0
OFFICE DEPOT INC COM 676220106 2,713 581,557 SH   DFND 15 0 581,557 0
OIL STS INTL INC COM 678026105 49 1,477 SH   DFND 12,15 0 1,477 0
OIL STS INTL INC COM 678026105 530 15,983 SH   DFND 14 0 15,983 0
OIL STS INTL INC COM 678026105 753 22,700 SH   DFND 1 0 22,700 0
OIL STS INTL INC COM 678026105 2,299 69,346 SH   DFND 15 0 69,346 0
OLD DOMINION FGHT LINES INC COM 679580100 72 844 SH   DFND 12,15 0 844 0
OLD DOMINION FGHT LINES INC COM 679580100 4,274 49,944 SH   DFND 14 0 49,944 0
OLD DOMINION FGHT LINES INC COM 679580100 75,065 877,239 SH   DFND 1 0 877,239 0
OLD DOMINION FGHT LINES INC COM 679580100 21,734 253,995 SH   DFND 15 0 253,995 0
OLD DOMINION FGHT LINES INC COM 679580100 2,858 33,399 SH   DFND 6 0 33,399 0
OLD DOMINION FGHT LINES INC COM 679580100 1,422 16,619 SH   DFND 6,12 0 16,619 0
OLD DOMINION FGHT LINES INC COM 679580100 366 4,275 SH   DFND 6,9 0 4,275 0
OLD NATL BANCORP IND COM 680033107 16,210 934,276 SH   DFND 15 0 934,276 0
OLD REP INTL CORP COM 680223104 133 6,475 SH   DFND 12,15 0 6,475 0
OLD REP INTL CORP COM 680223104 3,051 148,961 SH   DFND 14 0 148,961 0
OLD REP INTL CORP COM 680223104 42,100 2,055,675 SH   DFND 15 0 2,055,675 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 39,703 29,838,000 PRN   DFND 1 0 25,539,000 4,299,000
OLIN CORP COM PAR $1 680665205 79 2,400 SH   DFND 12,15 0 2,400 0
OLIN CORP COM PAR $1 680665205 2,456 74,709 SH   DFND 14 0 74,709 0
OLIN CORP COM PAR $1 680665205 1,144 34,815 SH   DFND 15 0 34,815 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,536 75,698 SH   DFND 15 0 75,698 0
OLYMPIC STEEL INC COM 68162K106 497 26,800 SH   DFND 1 0 26,800 0
OLYMPIC STEEL INC COM 68162K106 134 7,200 SH   DFND 1,3 0 7,200 0
OLYMPIC STEEL INC COM 68162K106 1,626 87,595 SH   DFND 15 0 87,595 0
OMNICOM GROUP INC COM 681919106 54,271 629,526 SH   DFND 2 0 629,526 0
OMNICOM GROUP INC COM 681919106 454 5,268 SH   DFND 12,15 0 5,268 0
OMNICOM GROUP INC COM 681919106 26,453 306,843 SH   DFND 14 0 306,843 0
OMNICOM GROUP INC COM 681919106 32,232 373,881 SH   DFND 1 0 373,581 300
OMNICOM GROUP INC COM 681919106 1,156 13,406 SH   DFND 1,15 0 13,406 0
OMNICOM GROUP INC COM 681919106 76,622 888,786 SH   DFND 15 0 888,786 0
OMNICOM GROUP INC COM 681919106 359 4,168 SH   DFND 5 0 0 4,168
OMNICOM GROUP INC COM 681919106 809 9,380 SH   DFND 5,6 0 4,080 5,300
OMNICOM GROUP INC COM 681919106 792 9,189 SH   DFND 5,7 0 0 9,189
OMNICOM GROUP INC COM 681919106 451 5,235 SH   DFND 11 0 5,235 0
OMNICOM GROUP INC COM 681919106 247 2,867 SH   DFND 13 0 2,867 0
OMEGA HEALTHCARE INVS INC COM 681936100 84 2,548 SH   DFND 12,15 0 2,548 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,100 33,353 SH   DFND 14 0 33,353 0
OMEGA HEALTHCARE INVS INC COM 681936100 179,558 5,442,798 SH   DFND 1 0 0 5,442,798
OMEGA HEALTHCARE INVS INC COM 681936100 2,011 60,972 SH   DFND 15 0 60,972 0
OMEGA PROTEIN CORP COM 68210P107 3,197 159,445 SH   DFND 1 0 108,345 51,100
OMEGA PROTEIN CORP COM 68210P107 571 28,500 SH   DFND 1,3 0 28,500 0
OMEGA PROTEIN CORP COM 68210P107 1,418 70,717 SH   DFND 15 0 70,717 0
OMEGA PROTEIN CORP COM 68210P107 239 11,938 SH   DFND 5 0 0 11,938
OMNOVA SOLUTIONS INC COM 682129101 470 47,520 SH   DFND 1 0 23,420 24,100
OMNOVA SOLUTIONS INC COM 682129101 103 10,400 SH   DFND 1,3 0 10,400 0
OMNOVA SOLUTIONS INC COM 682129101 1,183 119,462 SH   DFND 15 0 119,462 0
OMNICELL INC COM 68213N109 4,438 109,175 SH   DFND 15 0 109,175 0
ON ASSIGNMENT INC COM 682159108 9,848 202,927 SH   DFND 1 0 138,395 64,532
ON ASSIGNMENT INC COM 682159108 3,754 77,345 SH   DFND 15 0 77,345 0
ON DECK CAP INC COM 682163100 426 84,614 SH   DFND 15 0 84,614 0
ON SEMICONDUCTOR CORP COM 682189105 79 5,112 SH   DFND 12,15 0 5,112 0
ON SEMICONDUCTOR CORP COM 682189105 2,474 159,742 SH   DFND 14 0 159,742 0
ON SEMICONDUCTOR CORP COM 682189105 39,261 2,534,591 SH   DFND 1 0 2,534,591 0
ON SEMICONDUCTOR CORP COM 682189105 7,203 465,030 SH   DFND 15 0 465,030 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 51,040 46,745,000 PRN   DFND 1 0 40,844,000 5,901,000
ONE GAS INC COM 68235P108 61 895 SH   DFND 12,15 0 895 0
ONE GAS INC COM 68235P108 19 280 SH   DFND 1,11 0 280 0
ONE GAS INC COM 68235P108 2,201 32,552 SH   DFND 15 0 32,552 0
ONE LIBERTY PPTYS INC COM 682406103 1,379 59,015 SH   DFND 15 0 59,015 0
FLWS/1-800 FLOWERS CL A 68243Q106 576 56,465 SH   DFND 15 0 56,465 0
ONEOK INC NEW COM 682680103 291 5,249 SH   DFND 12,15 0 5,249 0
ONEOK INC NEW COM 682680103 9,499 171,333 SH   DFND 14 0 171,333 0
ONEOK INC NEW COM 682680103 15,918 287,118 SH   DFND 1 0 287,118 0
ONEOK INC NEW COM 682680103 195 3,511 SH   DFND 1,11 0 3,511 0
ONEOK INC NEW COM 682680103 36,082 650,836 SH   DFND 15 0 650,836 0
ONEOK INC NEW COM 682680103 573 10,342 SH   DFND 5 0 0 10,342
ONEOK INC NEW COM 682680103 663 11,965 SH   DFND 5,6 0 5,103 6,862
ONEOK INC NEW COM 682680103 343 6,188 SH   DFND 5,7 0 0 6,188
ONEOK INC NEW COM 682680103 261 4,700 SH   DFND 11 0 4,700 0
ONEOK INC NEW COM 682680103 264 4,753 SH   DFND 13 0 4,753 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,791 33,180 SH   DFND 14 0 33,180 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 462 8,551 SH   DFND 1 0 8,551 0
ONEMAIN HLDGS INC COM 68268W103 2,499 100,552 SH   DFND 15 0 100,552 0
OPEN TEXT CORP COM 683715106 43,073 1,266,482 SH   DFND 2 0 1,266,482 0
OPEN TEXT CORP COM 683715106 51 1,506 SH   DFND 2,15 0 1,506 0
OPEN TEXT CORP COM 683715106 37,193 1,093,595 SH   DFND 1 0 1,093,595 0
OPEN TEXT CORP COM 683715106 19,046 560,015 SH   DFND 1,2 0 560,015 0
OPEN TEXT CORP COM 683715106 278 8,170 SH   DFND 15 0 8,170 0
OPEN TEXT CORP COM 683715106 6,814 200,347 SH   DFND 5 0 39,935 160,412
OPEN TEXT CORP COM 683715106 9,468 278,386 SH   DFND 5,9 0 278,386 0
OPEN TEXT CORP COM 683715106 2,389 70,230 SH   DFND 5,6 0 29,954 40,276
OPEN TEXT CORP COM 683715106 197 5,800 SH   DFND 11 0 5,800 0
OPEN TEXT CORP COM 683715106 2,642 77,680 SH   DFND 6 0 9,072 68,608
OPEN TEXT CORP COM 683715106 1,085 31,894 SH   DFND 13 0 31,894 0
OPKO HEALTH INC COM 68375N103 7,397 924,592 SH   DFND 15 0 924,592 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 662 38,691 SH   DFND 15 0 38,691 0
ORACLE CORP COM 68389X105 289,097 6,480,533 SH   DFND 2 0 6,480,533 0
ORACLE CORP COM 68389X105 1,929 43,247 SH   DFND 12,15 0 43,247 0
ORACLE CORP COM 68389X105 7,655 171,589 SH   DFND 14 0 171,589 0
ORACLE CORP COM 68389X105 722,174 16,188,621 SH   DFND 1 0 14,888,331 1,300,290
ORACLE CORP COM 68389X105 1,504 33,709 SH   DFND 1,2 0 33,709 0
ORACLE CORP COM 68389X105 1,084 24,300 SH   DFND 1,4 0 24,300 0
ORACLE CORP COM 68389X105 1,233 27,639 SH   DFND 1,3 0 27,639 0
ORACLE CORP COM 68389X105 1,211 27,157 SH   DFND 1,15 0 27,157 0
ORACLE CORP COM 68389X105 352 7,900 SH   DFND 1,5 0 0 7,900
ORACLE CORP COM 68389X105 24 533 SH   DFND 1,11 0 533 0
ORACLE CORP COM 68389X105 134,333 3,011,272 SH   DFND 15 0 3,011,272 0
ORACLE CORP COM 68389X105 1,838 41,200 SH   DFND 10 0 41,200 0
ORACLE CORP COM 68389X105 5,518 123,700 SH   DFND 5 0 0 123,700
ORACLE CORP COM 68389X105 7,202 161,434 SH   DFND 5,6 0 76,517 84,917
ORACLE CORP COM 68389X105 2,971 66,594 SH   DFND 11 0 66,594 0
ORACLE CORP COM 68389X105 639 14,328 SH   DFND 11,2 0 14,328 0
ORACLE CORP COM 68389X105 268 6,000 SH   DFND 6 0 6,000 0
ORACLE CORP COM 68389X105 3,143 70,453 SH   DFND 13 0 70,453 0
OPUS BK IRVINE CALIF COM 684000102 69 3,449 SH   DFND 12,15 0 3,449 0
OPUS BK IRVINE CALIF COM 684000102 1,511 75,006 SH   DFND 15 0 75,006 0
ORANGE SPONSORED ADR 684060106 701 45,140 SH   DFND 15 0 45,140 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,663 128,625 SH   DFND 1 0 128,625 0
ORASURE TECHNOLOGIES INC COM 68554V108 47 3,600 SH   DFND 1,3 0 3,600 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,882 145,577 SH   DFND 15 0 145,577 0
ORBCOMM INC COM 68555P100 491 51,457 SH   DFND 15 0 51,457 0
ORBITAL ATK INC COM 68557N103 62 633 SH   DFND 12,15 0 633 0
ORBITAL ATK INC COM 68557N103 661 6,745 SH   DFND 14 0 6,745 0
ORBITAL ATK INC COM 68557N103 78,466 800,672 SH   DFND 1 0 795,172 5,500
ORBITAL ATK INC COM 68557N103 10,583 107,989 SH   DFND 15 0 107,989 0
ORCHID IS CAP INC COM 68571X103 15,878 1,589,354 SH   DFND 15 0 1,589,354 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 331 13,812 SH   DFND 15 0 13,812 0
ORION GROUP HOLDINGS INC COM 68628V308 5,374 719,419 SH   DFND 1,2 0 719,419 0
ORION GROUP HOLDINGS INC COM 68628V308 1,333 178,491 SH   DFND 15 0 178,491 0
ORIX CORP SPONSORED ADR 686330101 917 12,343 SH   DFND 1 0 12,343 0
ORITANI FINL CORP DEL COM 68633D103 104 6,120 SH   DFND 1 0 6,120 0
ORITANI FINL CORP DEL COM 68633D103 29 1,700 SH   DFND 1,3 0 1,700 0
ORITANI FINL CORP DEL COM 68633D103 16,755 985,614 SH   DFND 15 0 985,614 0
ORITANI FINL CORP DEL COM 68633D103 59 3,491 SH   DFND 5 0 0 3,491
ORMAT TECHNOLOGIES INC COM 686688102 3,045 53,340 SH   DFND 1 0 53,340 0
ORMAT TECHNOLOGIES INC COM 686688102 1,461 25,600 SH   DFND 1,3 0 25,600 0
ORMAT TECHNOLOGIES INC COM 686688102 7,345 128,685 SH   DFND 15 0 128,685 0
ORMAT TECHNOLOGIES INC COM 686688102 102 1,791 SH   DFND 5 0 0 1,791
OSHKOSH CORP COM 688239201 208 3,030 SH   DFND 12,15 0 3,030 0
OSHKOSH CORP COM 688239201 771 11,245 SH   DFND 14 0 11,245 0
OSHKOSH CORP COM 688239201 2,545 37,100 SH   DFND 1 0 37,100 0
OSHKOSH CORP COM 688239201 18,909 275,683 SH   DFND 15 0 275,683 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8 722 SH   DFND 2,15 0 722 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 256 23,021 SH   DFND 1 0 23,021 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 267 24,058 SH   DFND 15 0 24,058 0
OTTER TAIL CORP COM 689648103 1,979 52,224 SH   DFND 15 0 52,224 0
OUTFRONT MEDIA INC COM 69007J106 82 3,081 SH   DFND 12,15 0 3,081 0
OUTFRONT MEDIA INC COM 69007J106 1,245 46,900 SH   DFND 1 0 46,900 0
OUTFRONT MEDIA INC COM 69007J106 1,299 48,920 SH   DFND 15 0 48,920 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,075 278,590 SH   DFND 1 0 278,590 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 293 75,800 SH   DFND 1,3 0 75,800 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 44 11,389 SH   DFND 15 0 11,389 0
OVERSTOCK COM INC DEL COM 690370101 782 45,466 SH   DFND 15 0 45,466 0
OWENS & MINOR INC NEW COM 690732102 95 2,756 SH   DFND 12,15 0 2,756 0
OWENS & MINOR INC NEW COM 690732102 769 22,220 SH   DFND 14 0 22,220 0
OWENS & MINOR INC NEW COM 690732102 29,522 853,241 SH   DFND 15 0 853,241 0
OWENS CORNING NEW COM 690742101 162 2,645 SH   DFND 12,15 0 2,645 0
OWENS CORNING NEW COM 690742101 1,549 25,236 SH   DFND 14 0 25,236 0
OWENS CORNING NEW COM 690742101 57,779 941,493 SH   DFND 1 0 852,460 89,033
OWENS CORNING NEW COM 690742101 1,454 23,700 SH   DFND 1,4 0 23,700 0
OWENS CORNING NEW COM 690742101 644 10,500 SH   DFND 1,9 0 10,500 0
OWENS CORNING NEW COM 690742101 1,027 16,735 SH   DFND 1,3 0 16,735 0
OWENS CORNING NEW COM 690742101 491 8,000 SH   DFND 1,5 0 0 8,000
OWENS CORNING NEW COM 690742101 11,227 182,935 SH   DFND 15 0 182,935 0
OWENS CORNING NEW COM 690742101 11 180 SH   DFND 5,6 0 180 0
OWENS ILL INC COM NEW 690768403 154 7,551 SH   DFND 12,15 0 7,551 0
OWENS ILL INC COM NEW 690768403 1,104 54,170 SH   DFND 14 0 54,170 0
OWENS ILL INC COM NEW 690768403 2,586 126,865 SH   DFND 15 0 126,865 0
OWENS ILL INC COM NEW 690768403 166 8,121 SH   DFND 5 0 0 8,121
OXFORD INDS INC COM 691497309 470 8,216 SH   DFND 14 0 8,216 0
OXFORD INDS INC COM 691497309 1,829 31,950 SH   DFND 15 0 31,950 0
P A M TRANSN SVCS INC COM 693149106 164 10,075 SH   DFND 15 0 10,075 0
PBF ENERGY INC CL A 69318G106 176 7,945 SH   DFND 12,15 0 7,945 0
PBF ENERGY INC CL A 69318G106 4,169 188,049 SH   DFND 15 0 188,049 0
PC CONNECTION INC COM 69318J100 2,018 67,735 SH   DFND 15 0 67,735 0
PCM INC COM 69323K100 1,685 60,075 SH   DFND 1 0 60,075 0
PCM INC COM 69323K100 463 16,500 SH   DFND 1,3 0 16,500 0
PCM INC COM 69323K100 63 2,230 SH   DFND 15 0 2,230 0
PC-TEL INC COM 69325Q105 119 16,750 SH   DFND 1 0 16,750 0
PC-TEL INC COM 69325Q105 78 11,000 SH   DFND 1,3 0 11,000 0
PDC ENERGY INC COM 69327R101 19,169 307,443 SH   DFND 15 0 307,443 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,483 3,400,000 PRN   DFND 1 0 3,400,000 0
PDF SOLUTIONS INC COM 693282105 508 22,445 SH   DFND 15 0 22,445 0
PDL BIOPHARMA INC COM 69329Y104 44 19,573 SH   DFND 12,15 0 19,573 0
PDL BIOPHARMA INC COM 69329Y104 4,409 1,942,375 SH   DFND 1 0 1,542,775 399,600
PDL BIOPHARMA INC COM 69329Y104 325 143,300 SH   DFND 1,3 0 143,300 0
PDL BIOPHARMA INC COM 69329Y104 636 280,200 SH   DFND 15 0 280,200 0
PG&E CORP COM 69331C108 1,290 19,445 SH   DFND 12,15 0 19,445 0
PG&E CORP COM 69331C108 661 9,967 SH   DFND 14 0 9,967 0
PG&E CORP COM 69331C108 225,201 3,393,622 SH   DFND 1 0 3,059,752 333,870
PG&E CORP COM 69331C108 339 5,106 SH   DFND 1,3 0 5,106 0
PG&E CORP COM 69331C108 85,066 1,281,881 SH   DFND 15 0 1,281,881 0
PG&E CORP COM 69331C108 4,015 60,500 SH   DFND 5 0 39,600 20,900
PG&E CORP COM 69331C108 15 220 SH   DFND 5,6 0 220 0
PG&E CORP COM 69331C108 721 10,871 SH   DFND 11 0 10,871 0
PHH CORP COM NEW 693320202 108 8,477 SH   DFND 12,15 0 8,477 0
PHH CORP COM NEW 693320202 1,916 150,477 SH   DFND 15 0 150,477 0
PICO HLDGS INC COM NEW 693366205 563 40,228 SH   DFND 15 0 40,228 0
PHI INC COM NON VTG 69336T205 400 33,416 SH   DFND 15 0 33,416 0
PGT INNOVATIONS INC COM 69336V101 1,014 94,295 SH   DFND 15 0 94,295 0
PNC FINL SVCS GROUP INC COM 693475105 32,547 270,680 SH   DFND 2 0 270,680 0
PNC FINL SVCS GROUP INC COM 693475105 1,277 10,623 SH   DFND 12,15 0 10,623 0
PNC FINL SVCS GROUP INC COM 693475105 11,465 95,353 SH   DFND 14 0 95,353 0
PNC FINL SVCS GROUP INC COM 693475105 757 6,297 SH   DFND 9 0 6,297 0
PNC FINL SVCS GROUP INC COM 693475105 1,129,078 9,390,202 SH   DFND 1 0 8,882,868 507,334
PNC FINL SVCS GROUP INC COM 693475105 1,832 15,233 SH   DFND 1,9 0 15,233 0
PNC FINL SVCS GROUP INC COM 693475105 1,615 13,432 SH   DFND 1,3 0 13,432 0
PNC FINL SVCS GROUP INC COM 693475105 1,010 8,403 SH   DFND 1,6 0 8,403 0
PNC FINL SVCS GROUP INC COM 693475105 68,375 568,651 SH   DFND 15 0 568,651 0
PNC FINL SVCS GROUP INC COM 693475105 2,381 19,800 SH   DFND 5 0 0 19,800
PNC FINL SVCS GROUP INC COM 693475105 1,261 10,491 SH   DFND 11 0 10,491 0
PNC FINL SVCS GROUP INC COM 693475105 1,675 13,930 SH   DFND 11,6 0 6,942 6,988
PNC FINL SVCS GROUP INC COM 693475105 119,258 991,831 SH   DFND 6 0 991,831 0
PNC FINL SVCS GROUP INC COM 693475105 713 5,932 SH   DFND 6,12 0 5,932 0
PNC FINL SVCS GROUP INC COM 693475105 18,001 149,710 SH   DFND 6,9 0 149,710 0
PNC FINL SVCS GROUP INC COM 693475105 1,680 13,973 SH   DFND 13 0 13,973 0
POSCO SPONSORED ADR 693483109 758 11,759 SH   DFND 14 0 11,759 0
POSCO SPONSORED ADR 693483109 3,051 47,300 SH   DFND 15 0 47,300 0
PNM RES INC COM 69349H107 67 1,806 SH   DFND 12,15 0 1,806 0
PNM RES INC COM 69349H107 463 12,500 SH   DFND 1 0 0 12,500
PNM RES INC COM 69349H107 15,763 426,033 SH   DFND 15 0 426,033 0
PPG INDS INC COM 693506107 22,336 212,562 SH   DFND 2 0 212,562 0
PPG INDS INC COM 693506107 447 4,250 SH   DFND 12,15 0 4,250 0
PPG INDS INC COM 693506107 70,565 671,534 SH   DFND 14 0 671,534 0
PPG INDS INC COM 693506107 34,173 325,210 SH   DFND 1 0 325,210 0
PPG INDS INC COM 693506107 16,635 158,305 SH   DFND 15 0 158,305 0
PPG INDS INC COM 693506107 1,199 11,406 SH   DFND 5 0 0 11,406
PPG INDS INC COM 693506107 609 5,792 SH   DFND 11 0 5,792 0
PPL CORP COM 69351T106 70 1,874 SH   DFND 2,15 0 1,874 0
PPL CORP COM 69351T106 722 19,307 SH   DFND 12,15 0 19,307 0
PPL CORP COM 69351T106 11,569 309,423 SH   DFND 14 0 309,423 0
PPL CORP COM 69351T106 693,478 18,547,145 SH   DFND 1 0 18,547,145 0
PPL CORP COM 69351T106 1,035 27,680 SH   DFND 1,9 0 27,680 0
PPL CORP COM 69351T106 2,078 55,587 SH   DFND 1,3 0 55,587 0
PPL CORP COM 69351T106 187,601 5,017,424 SH   DFND 15 0 5,017,424 0
PPL CORP COM 69351T106 1,167 31,200 SH   DFND 5 0 0 31,200
PPL CORP COM 69351T106 543 14,525 SH   DFND 11 0 14,525 0
PRA HEALTH SCIENCES INC COM 69354M108 4,861 74,514 SH   DFND 15 0 74,514 0
PRA GROUP INC COM 69354N106 1,715 51,723 SH   DFND 14 0 51,723 0
PRA GROUP INC COM 69354N106 4,062 122,540 SH   DFND 15 0 122,540 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,241 19,525 SH   DFND 14 0 19,525 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,859 85,906 SH   DFND 1 0 29,360 56,546
PS BUSINESS PKS INC CALIF COM 69360J107 941 8,200 SH   DFND 1,3 0 8,200 0
PS BUSINESS PKS INC CALIF COM 69360J107 15,179 132,265 SH   DFND 15 0 132,265 0
PS BUSINESS PKS INC CALIF COM 69360J107 436 3,800 SH   DFND 5 0 0 3,800
PS BUSINESS PKS INC CALIF COM 69360J107 2,692 23,458 SH   DFND 5,6 0 11,086 12,372
PS BUSINESS PKS INC CALIF COM 69360J107 824 7,179 SH   DFND 13 0 7,179 0
PVH CORP COM 693656100 176 1,704 SH   DFND 12,15 0 1,704 0
PVH CORP COM 693656100 652 6,297 SH   DFND 4 0 6,297 0
PVH CORP COM 693656100 717 6,928 SH   DFND 14 0 6,928 0
PVH CORP COM 693656100 44,084 426,057 SH   DFND 1 0 409,157 16,900
PVH CORP COM 693656100 2,711 26,200 SH   DFND 1,4 0 26,200 0
PVH CORP COM 693656100 1,112 10,751 SH   DFND 1,9 0 10,751 0
PVH CORP COM 693656100 942 9,100 SH   DFND 1,3 0 9,100 0
PVH CORP COM 693656100 642 6,200 SH   DFND 1,5 0 0 6,200
PVH CORP COM 693656100 8,715 84,232 SH   DFND 15 0 84,232 0
PVH CORP COM 693656100 1,452 14,035 SH   DFND 5 0 0 14,035
PVH CORP COM 693656100 2,018 19,507 SH   DFND 5,6 0 9,516 9,991
PVH CORP COM 693656100 176 1,700 SH   DFND 11 0 1,700 0
PVH CORP COM 693656100 734 7,090 SH   DFND 13 0 7,090 0
PTC THERAPEUTICS INC COM 69366J200 175 17,798 SH   DFND 15 0 17,798 0
PTC INC COM 69370C100 360 6,844 SH   DFND 14 0 6,844 0
PTC INC COM 69370C100 6,697 127,449 SH   DFND 1 0 127,449 0
PTC INC COM 69370C100 8,662 164,831 SH   DFND 1,2 0 164,831 0
PTC INC COM 69370C100 5,285 100,564 SH   DFND 15 0 100,564 0
PACCAR INC COM 693718108 5,868 87,323 SH   DFND 12,15 0 87,323 0
PACCAR INC COM 693718108 4,650 69,189 SH   DFND 14 0 69,189 0
PACCAR INC COM 693718108 15,999 238,073 SH   DFND 1 0 238,073 0
PACCAR INC COM 693718108 205,177 3,053,227 SH   DFND 15 0 3,053,227 0
PACCAR INC COM 693718108 853 12,695 SH   DFND 5 0 0 12,695
PACCAR INC COM 693718108 509 7,576 SH   DFND 11 0 7,576 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26,810 5,185,752 SH   DFND 1 0 5,185,752 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 77 14,901 SH   DFND 15 0 14,901 0
PACIFIC CONTINENTAL CORP COM 69412V108 394 16,078 SH   DFND 15 0 16,078 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2,156 314,689 SH   DFND 15 0 314,689 0
PACIFIC PREMIER BANCORP COM 69478X105 587 15,225 SH   DFND 14 0 15,225 0
PACIFIC PREMIER BANCORP COM 69478X105 2,542 65,953 SH   DFND 15 0 65,953 0
PACIRA PHARMACEUTICALS INC COM 695127100 30,515 669,180 SH   DFND 1 0 604,086 65,094
PACIRA PHARMACEUTICALS INC COM 695127100 227 4,979 SH   DFND 1,3 0 4,979 0
PACIRA PHARMACEUTICALS INC COM 695127100 308 6,744 SH   DFND 15 0 6,744 0
PACKAGING CORP AMER COM 695156109 245 2,671 SH   DFND 12,15 0 2,671 0
PACKAGING CORP AMER COM 695156109 1,877 20,485 SH   DFND 14 0 20,485 0
PACKAGING CORP AMER COM 695156109 17,705 193,241 SH   DFND 1 0 193,241 0
PACKAGING CORP AMER COM 695156109 6,765 73,837 SH   DFND 15 0 73,837 0
PACKAGING CORP AMER COM 695156109 133 1,450 SH   DFND 5 0 0 1,450
PACKAGING CORP AMER COM 695156109 192 2,100 SH   DFND 11 0 2,100 0
PACWEST BANCORP DEL COM 695263103 78 1,457 SH   DFND 12,15 0 1,457 0
PACWEST BANCORP DEL COM 695263103 4,498 84,462 SH   DFND 14 0 84,462 0
PACWEST BANCORP DEL COM 695263103 1 19 SH   DFND 1 0 19 0
PACWEST BANCORP DEL COM 695263103 12,569 235,993 SH   DFND 15 0 235,993 0
PALO ALTO NETWORKS INC COM 697435105 5,731 50,860 SH   DFND 14 0 50,860 0
PALO ALTO NETWORKS INC COM 697435105 1,524 13,525 SH   DFND 15 0 13,525 0
PALO ALTO NETWORKS INC COM 697435105 327 2,900 SH   DFND 5 0 0 2,900
PALO ALTO NETWORKS INC COM 697435105 225 2,000 SH   DFND 11 0 2,000 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,755 69,250 SH   DFND 6 0 69,250 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 89 1,637 SH   DFND 6,9 0 1,637 0
PAN AMERICAN SILVER CORP COM 697900108 26 1,456 SH   DFND 2,15 0 1,456 0
PAN AMERICAN SILVER CORP COM 697900108 675 38,505 SH   DFND 15 0 38,505 0
PAN AMERICAN SILVER CORP COM 697900108 3,391 193,536 SH   DFND 5 0 39,220 154,316
PAN AMERICAN SILVER CORP COM 697900108 4,587 261,833 SH   DFND 5,9 0 261,833 0
PANDORA MEDIA INC COM 698354107 340 28,827 SH   DFND 14 0 28,827 0
PANDORA MEDIA INC COM 698354107 25,909 2,193,840 SH   DFND 1 0 2,193,840 0
PANDORA MEDIA INC COM 698354107 2,537 214,851 SH   DFND 15 0 214,851 0
PANERA BREAD CO CL A 69840W108 22,119 84,466 SH   DFND 2 0 84,466 0
PANERA BREAD CO CL A 69840W108 174 664 SH   DFND 12,15 0 664 0
PANERA BREAD CO CL A 69840W108 5,943 22,693 SH   DFND 14 0 22,693 0
PANERA BREAD CO CL A 69840W108 75,595 288,675 SH   DFND 1 0 288,675 0
PANERA BREAD CO CL A 69840W108 5,992 22,881 SH   DFND 1,9 0 22,881 0
PANERA BREAD CO CL A 69840W108 17,187 65,633 SH   DFND 15 0 65,633 0
PANERA BREAD CO CL A 69840W108 3,529 13,478 SH   DFND 6 0 13,478 0
PANERA BREAD CO CL A 69840W108 1,751 6,686 SH   DFND 6,12 0 6,686 0
PANERA BREAD CO CL A 69840W108 499 1,906 SH   DFND 6,9 0 1,906 0
PANHANDLE OIL AND GAS INC CL A 698477106 464 24,177 SH   DFND 1 0 24,177 0
PANHANDLE OIL AND GAS INC CL A 698477106 36 1,900 SH   DFND 1,3 0 1,900 0
PANHANDLE OIL AND GAS INC CL A 698477106 26 1,360 SH   DFND 15 0 1,360 0
PAPA JOHNS INTL INC COM 698813102 41 515 SH   DFND 12,15 0 515 0
PAPA JOHNS INTL INC COM 698813102 24,641 307,862 SH   DFND 1 0 307,862 0
PAPA JOHNS INTL INC COM 698813102 4,971 62,107 SH   DFND 1,9 0 62,107 0
PAPA JOHNS INTL INC COM 698813102 13,921 173,926 SH   DFND 15 0 173,926 0
PAPA JOHNS INTL INC COM 698813102 3,011 37,624 SH   DFND 6 0 37,624 0
PAPA JOHNS INTL INC COM 698813102 1,488 18,594 SH   DFND 6,12 0 18,594 0
PAPA JOHNS INTL INC COM 698813102 400 5,001 SH   DFND 6,9 0 5,001 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 896 54,340 SH   DFND 15 0 54,340 0
PARAMOUNT GROUP INC COM 69924R108 49 3,002 SH   DFND 12,15 0 3,002 0
PARAMOUNT GROUP INC COM 69924R108 59,487 3,669,759 SH   DFND 1 0 3,359,412 310,347
PARAMOUNT GROUP INC COM 69924R108 1,715 105,773 SH   DFND 1,2 0 105,773 0
PARAMOUNT GROUP INC COM 69924R108 409 25,235 SH   DFND 1,12 0 25,235 0
PARAMOUNT GROUP INC COM 69924R108 7,198 444,073 SH   DFND 1,3 0 444,073 0
PARAMOUNT GROUP INC COM 69924R108 2,969 183,176 SH   DFND 1,13 0 183,176 0
PARAMOUNT GROUP INC COM 69924R108 1,224 75,482 SH   DFND 15 0 75,482 0
PAREXEL INTL CORP COM 699462107 1,667 26,421 SH   DFND 14 0 26,421 0
PAREXEL INTL CORP COM 699462107 2,908 46,077 SH   DFND 15 0 46,077 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,691 150,662 SH   DFND 15 0 150,662 0
PARK HOTELS RESORTS INC COM 700517105 65 2,524 SH   DFND 12,15 0 2,524 0
PARK HOTELS RESORTS INC COM 700517105 729 28,388 SH   DFND 14 0 28,388 0
PARK HOTELS RESORTS INC COM 700517105 958 37,324 SH   DFND 15 0 37,324 0
PARK NATL CORP COM 700658107 1,759 16,720 SH   DFND 15 0 16,720 0
PARK OHIO HLDGS CORP COM 700666100 643 17,885 SH   DFND 15 0 17,885 0
PARK STERLING CORP COM 70086Y105 420 34,140 SH   DFND 15 0 34,140 0
PARKER DRILLING CO COM 701081101 1,035 591,704 SH   DFND 15 0 591,704 0
PARKER HANNIFIN CORP COM 701094104 345 2,155 SH   DFND 12,15 0 2,155 0
PARKER HANNIFIN CORP COM 701094104 27,954 174,366 SH   DFND 14 0 174,366 0
PARKER HANNIFIN CORP COM 701094104 18,558 115,756 SH   DFND 1 0 111,856 3,900
PARKER HANNIFIN CORP COM 701094104 10,780 67,243 SH   DFND 15 0 67,243 0
PARKER HANNIFIN CORP COM 701094104 1,035 6,457 SH   DFND 5 0 0 6,457
PARKER HANNIFIN CORP COM 701094104 8 50 SH   DFND 5,6 0 50 0
PARKER HANNIFIN CORP COM 701094104 455 2,840 SH   DFND 11 0 2,840 0
PARKWAY INC COM 70156Q107 577 28,996 SH   DFND 14 0 28,996 0
PARKWAY INC COM 70156Q107 1,919 96,499 SH   DFND 15 0 96,499 0
PARSLEY ENERGY INC CL A 701877102 147,819 4,546,885 SH   DFND 1 0 4,546,885 0
PARSLEY ENERGY INC CL A 701877102 9,024 277,589 SH   DFND 15 0 277,589 0
PARSLEY ENERGY INC CL A 701877102 124 3,800 SH   DFND 11 0 3,800 0
PARSLEY ENERGY INC CL A 701877102 2,777 85,432 SH   DFND 6 0 85,432 0
PARSLEY ENERGY INC CL A 701877102 1,327 40,825 SH   DFND 6,12 0 40,825 0
PARSLEY ENERGY INC CL A 701877102 341 10,502 SH   DFND 6,9 0 10,502 0
PARTY CITY HOLDCO INC COM 702149105 597 42,488 SH   DFND 15 0 42,488 0
PATRICK INDS INC COM 703343103 367 5,172 SH   DFND 14 0 5,172 0
PATRICK INDS INC COM 703343103 5,540 78,145 SH   DFND 15 0 78,145 0
PATTERN ENERGY GROUP INC CL A 70338P100 32 1,578 SH   DFND 14 0 1,578 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,140 255,325 SH   DFND 1 0 255,325 0
PATTERN ENERGY GROUP INC CL A 70338P100 155 7,685 SH   DFND 1,9 0 7,685 0
PATTERN ENERGY GROUP INC CL A 70338P100 200 9,955 SH   DFND 1,11 0 9,955 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,707 233,824 SH   DFND 15 0 233,824 0
PATTERSON COMPANIES INC COM 703395103 32,085 709,373 SH   DFND 2 0 709,373 0
PATTERSON COMPANIES INC COM 703395103 68 1,496 SH   DFND 12,15 0 1,496 0
PATTERSON COMPANIES INC COM 703395103 15,220 336,504 SH   DFND 1 0 336,504 0
PATTERSON COMPANIES INC COM 703395103 876 19,369 SH   DFND 1,2 0 19,369 0
PATTERSON COMPANIES INC COM 703395103 1,402 30,999 SH   DFND 15 0 30,999 0
PATTERSON COMPANIES INC COM 703395103 91 2,019 SH   DFND 11 0 2,019 0
PATTERSON UTI ENERGY INC COM 703481101 97 3,998 SH   DFND 12,15 0 3,998 0
PATTERSON UTI ENERGY INC COM 703481101 1,439 59,303 SH   DFND 14 0 59,303 0
PATTERSON UTI ENERGY INC COM 703481101 59,600 2,455,709 SH   DFND 1 0 2,455,709 0
PATTERSON UTI ENERGY INC COM 703481101 8,571 353,145 SH   DFND 15 0 353,145 0
PAYCHEX INC COM 704326107 4,964 84,281 SH   DFND 12,15 0 84,281 0
PAYCHEX INC COM 704326107 25,949 440,564 SH   DFND 14 0 440,564 0
PAYCHEX INC COM 704326107 15,018 254,980 SH   DFND 1 0 254,980 0
PAYCHEX INC COM 704326107 1,219 20,702 SH   DFND 1,15 0 20,702 0
PAYCHEX INC COM 704326107 239,700 4,069,617 SH   DFND 15 0 4,069,617 0
PAYCHEX INC COM 704326107 411 6,983 SH   DFND 11 0 6,983 0
PAYCOM SOFTWARE INC COM 70432V102 19 329 SH   DFND 14 0 329 0
PAYCOM SOFTWARE INC COM 70432V102 4,148 72,132 SH   DFND 1 0 49,104 23,028
PAYCOM SOFTWARE INC COM 70432V102 473 8,229 SH   DFND 15 0 8,229 0
PAYPAL HLDGS INC COM 70450Y103 12,094 281,130 SH   DFND 12,15 0 281,130 0
PAYPAL HLDGS INC COM 70450Y103 403,391 9,376,832 SH   DFND 1 0 8,752,758 624,074
PAYPAL HLDGS INC COM 70450Y103 684 15,891 SH   DFND 1,9 0 15,891 0
PAYPAL HLDGS INC COM 70450Y103 337 7,839 SH   DFND 1,3 0 7,839 0
PAYPAL HLDGS INC COM 70450Y103 441 10,261 SH   DFND 1,6 0 10,261 0
PAYPAL HLDGS INC COM 70450Y103 402,350 9,352,623 SH   DFND 15 0 9,352,623 0
PAYPAL HLDGS INC COM 70450Y103 559 13,000 SH   DFND 10 0 13,000 0
PAYPAL HLDGS INC COM 70450Y103 1,889 43,900 SH   DFND 5 0 0 43,900
PAYPAL HLDGS INC COM 70450Y103 1,081 25,120 SH   DFND 5,6 0 11,820 13,300
PAYPAL HLDGS INC COM 70450Y103 1,007 23,412 SH   DFND 11 0 23,412 0
PAYPAL HLDGS INC COM 70450Y103 700 16,270 SH   DFND 11,6 0 0 16,270
PAYPAL HLDGS INC COM 70450Y103 71,806 1,669,136 SH   DFND 6 0 1,669,136 0
PAYPAL HLDGS INC COM 70450Y103 621 14,433 SH   DFND 6,12 0 14,433 0
PAYPAL HLDGS INC COM 70450Y103 517 12,017 SH   DFND 6,9 0 12,017 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 786 26,554 SH   DFND 15 0 26,554 0
PEARSON PLC SPONSORED ADR 705015105 176 20,711 SH   DFND 14 0 20,711 0
PEARSON PLC SPONSORED ADR 705015105 134 15,842 SH   DFND 15 0 15,842 0
PEBBLEBROOK HOTEL TR COM 70509V100 346 11,843 SH   DFND 14 0 11,843 0
PEBBLEBROOK HOTEL TR COM 70509V100 49,349 1,689,464 SH   DFND 1 0 839,277 850,187
PEBBLEBROOK HOTEL TR COM 70509V100 677 23,188 SH   DFND 1,2 0 23,188 0
PEBBLEBROOK HOTEL TR COM 70509V100 155 5,291 SH   DFND 1,12 0 5,291 0
PEBBLEBROOK HOTEL TR COM 70509V100 145 4,965 SH   DFND 1,9 0 4,965 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,825 96,725 SH   DFND 1,3 0 96,725 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,160 39,719 SH   DFND 1,13 0 39,719 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,573 88,101 SH   DFND 15 0 88,101 0
PEGASYSTEMS INC COM 705573103 4,693 107,016 SH   DFND 15 0 107,016 0
PEMBINA PIPELINE CORP COM 706327103 7,693 242,613 SH   DFND 2,15 0 242,613 0
PEMBINA PIPELINE CORP COM 706327103 26 813 SH   DFND 12,15 0 813 0
PEMBINA PIPELINE CORP COM 706327103 46 1,442 SH   DFND 14 0 1,442 0
PEMBINA PIPELINE CORP COM 706327103 5,645 178,011 SH   DFND 1 0 178,011 0
PEMBINA PIPELINE CORP COM 706327103 13,333 420,478 SH   DFND 1,2 0 420,478 0
PEMBINA PIPELINE CORP COM 706327103 154 4,870 SH   DFND 1,9 0 4,870 0
PEMBINA PIPELINE CORP COM 706327103 242 7,618 SH   DFND 1,11 0 7,618 0
PEMBINA PIPELINE CORP COM 706327103 17,743 559,526 SH   DFND 15 0 559,526 0
PEMBINA PIPELINE CORP COM 706327103 422 13,300 SH   DFND 5 0 0 13,300
PEMBINA PIPELINE CORP COM 706327103 276 8,700 SH   DFND 11 0 8,700 0
PENGROWTH ENERGY CORP COM 70706P104 9 8,508 SH   DFND 12,15 0 8,508 0
PENGROWTH ENERGY CORP COM 70706P104 172 172,045 SH   DFND 15 0 172,045 0
PENN NATL GAMING INC COM 707569109 54,265 2,944,381 SH   DFND 1 0 2,944,381 0
PENN NATL GAMING INC COM 707569109 3,101 168,256 SH   DFND 15 0 168,256 0
PENN WEST PETE LTD NEW COM 707887105 684 402,320 SH   DFND 2,15 0 402,320 0
PENN WEST PETE LTD NEW COM 707887105 12 6,889 SH   DFND 12,15 0 6,889 0
PENN WEST PETE LTD NEW COM 707887105 191 112,232 SH   DFND 1,2 0 112,232 0
PENN WEST PETE LTD NEW COM 707887105 285 167,782 SH   DFND 15 0 167,782 0
PENNANTPARK INVT CORP COM 708062104 12,586 1,546,158 SH   DFND 15 0 1,546,158 0
PENNEY J C INC COM 708160106 118 19,100 SH   DFND 12,15 0 19,100 0
PENNEY J C INC COM 708160106 1,795 291,319 SH   DFND 15 0 291,319 0
PENNEY J C INC COM 708160106 11,462 1,860,764 SH   DFND 6 0 1,860,764 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 81 SH   DFND 1 0 81 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,178 209,881 SH   DFND 15 0 209,881 0
PENNYMAC MTG INVT TR COM 70931T103 82 4,615 SH   DFND 12,15 0 4,615 0
PENNYMAC MTG INVT TR COM 70931T103 662 37,294 SH   DFND 1 0 37,294 0
PENNYMAC MTG INVT TR COM 70931T103 12,099 681,619 SH   DFND 15 0 681,619 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,077 63,140 SH   DFND 1 0 63,140 0
PENNYMAC FINL SVCS INC CL A 70932B101 542 31,800 SH   DFND 1,3 0 31,800 0
PENNYMAC FINL SVCS INC CL A 70932B101 648 38,009 SH   DFND 15 0 38,009 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 120 2,555 SH   DFND 12,15 0 2,555 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 444 9,488 SH   DFND 14 0 9,488 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,253 90,853 SH   DFND 15 0 90,853 0
PENUMBRA INC COM 70975L107 58,854 705,260 SH   DFND 1 0 660,982 44,278
PENUMBRA INC COM 70975L107 541 6,478 SH   DFND 1,3 0 6,478 0
PENUMBRA INC COM 70975L107 303 3,629 SH   DFND 15 0 3,629 0
PEOPLES BANCORP INC COM 709789101 772 24,394 SH   DFND 15 0 24,394 0
PEOPLES UNITED FINANCIAL INC COM 712704105 52 2,877 SH   DFND 2,15 0 2,877 0
PEOPLES UNITED FINANCIAL INC COM 712704105 209 11,508 SH   DFND 12,15 0 11,508 0
PEOPLES UNITED FINANCIAL INC COM 712704105 223 12,261 SH   DFND 14 0 12,261 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,542 799,012 SH   DFND 1 0 799,012 0
PEOPLES UNITED FINANCIAL INC COM 712704105 97,220 5,341,778 SH   DFND 15 0 5,341,778 0
PEOPLES UNITED FINANCIAL INC COM 712704105 127 6,957 SH   DFND 11 0 6,957 0
PEPSICO INC COM 713448108 34,851 311,563 SH   DFND 2 0 311,563 0
PEPSICO INC COM 713448108 2,445 21,862 SH   DFND 12,15 0 21,862 0
PEPSICO INC COM 713448108 257 2,294 SH   DFND 4 0 2,294 0
PEPSICO INC COM 713448108 123,137 1,100,810 SH   DFND 14 0 1,100,810 0
PEPSICO INC COM 713448108 30,493 272,599 SH   DFND 1 0 271,199 1,400
PEPSICO INC COM 713448108 185,742 1,660,483 SH   DFND 15 0 1,660,483 0
PEPSICO INC COM 713448108 9,559 85,457 SH   DFND 5 0 30,600 54,857
PEPSICO INC COM 713448108 6,507 58,170 SH   DFND 5,6 0 28,180 29,990
PEPSICO INC COM 713448108 768 6,868 SH   DFND 5,7 0 0 6,868
PEPSICO INC COM 713448108 3,468 31,002 SH   DFND 11 0 31,002 0
PEPSICO INC COM 713448108 201 1,800 SH   DFND 6 0 1,800 0
PEPSICO INC COM 713448108 3,873 34,621 SH   DFND 13 0 34,621 0
PERFICIENT INC COM 71375U101 4,036 232,516 SH   DFND 15 0 232,516 0
PERFORMANCE FOOD GROUP CO COM 71377A103 58 2,435 SH   DFND 12,15 0 2,435 0
PERFORMANCE FOOD GROUP CO COM 71377A103 876 36,806 SH   DFND 15 0 36,806 0
PERFORMANT FINL CORP COM 71377E105 8,506 2,903,023 SH   DFND 2 0 2,903,023 0
PERFORMANT FINL CORP COM 71377E105 17,406 5,940,722 SH   DFND 1,2 0 5,940,722 0
PERKINELMER INC COM 714046109 100 1,720 SH   DFND 12,15 0 1,720 0
PERKINELMER INC COM 714046109 72,193 1,243,422 SH   DFND 1 0 1,243,422 0
PERKINELMER INC COM 714046109 1,376 23,702 SH   DFND 15 0 23,702 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,278 73,080 SH   DFND 15 0 73,080 0
PETMED EXPRESS INC COM 716382106 8,985 446,123 SH   DFND 15 0 446,123 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 92 1,255 SH   DFND 14 0 1,255 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,280 44,775 SH   DFND 15 0 44,775 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,692 50,398 SH   DFND 6 0 50,398 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 103 1,405 SH   DFND 6,9 0 1,405 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,512 272,440 SH   DFND 15 0 272,440 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,071 1,526,150 SH   DFND 6 0 1,526,150 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 759 82,350 SH   DFND 6,12 0 82,350 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 210 22,800 SH   DFND 6,9 0 22,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,608 1,404,375 SH   DFND 1 0 1,404,375 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104 10,702 SH   DFND 1,3 0 10,702 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,922 198,325 SH   DFND 15 0 198,325 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,438 664,350 SH   DFND 6 0 664,350 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146 15,085 SH   DFND 6,9 0 15,085 0
PFIZER INC COM 717081103 17,218 503,293 SH   DFND 2 0 503,293 0
PFIZER INC COM 717081103 62 1,803 SH   DFND 2,15 0 1,803 0
PFIZER INC COM 717081103 4,342 126,911 SH   DFND 12,15 0 126,911 0
PFIZER INC COM 717081103 1,510 44,133 SH   DFND 4 0 44,133 0
PFIZER INC COM 717081103 119,829 3,502,734 SH   DFND 14 0 3,502,734 0
PFIZER INC COM 717081103 1,022 29,884 SH   DFND 9 0 29,884 0
PFIZER INC COM 717081103 864,252 25,263,126 SH   DFND 1 0 23,452,676 1,810,450
PFIZER INC COM 717081103 5,573 162,900 SH   DFND 1,4 0 162,900 0
PFIZER INC COM 717081103 1,371 40,084 SH   DFND 1,9 0 40,084 0
PFIZER INC COM 717081103 2,709 79,186 SH   DFND 1,3 0 79,186 0
PFIZER INC COM 717081103 1,107 32,371 SH   DFND 1,15 0 32,371 0
PFIZER INC COM 717081103 1,382 40,400 SH   DFND 1,5 0 0 40,400
PFIZER INC COM 717081103 1,225 35,814 SH   DFND 1,6 0 35,814 0
PFIZER INC COM 717081103 214,899 6,281,762 SH   DFND 15 0 6,281,762 0
PFIZER INC COM 717081103 796 23,276 SH   DFND 10 0 23,276 0
PFIZER INC COM 717081103 7,643 223,400 SH   DFND 5 0 0 223,400
PFIZER INC COM 717081103 9,437 275,867 SH   DFND 5,6 0 126,236 149,631
PFIZER INC COM 717081103 510 14,900 SH   DFND 5,7 0 0 14,900
PFIZER INC COM 717081103 4,485 131,088 SH   DFND 11 0 131,088 0
PFIZER INC COM 717081103 2,044 59,740 SH   DFND 11,6 0 34,626 25,114
PFIZER INC COM 717081103 152,890 4,469,157 SH   DFND 6 0 4,469,157 0
PFIZER INC COM 717081103 757 22,114 SH   DFND 6,12 0 22,114 0
PFIZER INC COM 717081103 24,416 713,715 SH   DFND 6,9 0 713,715 0
PFIZER INC COM 717081103 3,688 107,809 SH   DFND 13 0 107,809 0
PFSWEB INC COM NEW 717098206 184 28,133 SH   DFND 15 0 28,133 0
PHARMERICA CORP COM 71714F104 15 624 SH   DFND 4 0 624 0
PHARMERICA CORP COM 71714F104 3,542 151,383 SH   DFND 15 0 151,383 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15,291 544,146 SH   DFND 1 0 544,146 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,516 53,952 SH   DFND 15 0 53,952 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,424 86,273 SH   DFND 6 0 86,273 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,098 39,076 SH   DFND 6,12 0 39,076 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 256 9,108 SH   DFND 6,9 0 9,108 0
PHILIP MORRIS INTL INC COM 718172109 13,251 117,368 SH   DFND 2 0 117,368 0
PHILIP MORRIS INTL INC COM 718172109 76 677 SH   DFND 2,15 0 677 0
PHILIP MORRIS INTL INC COM 718172109 2,896 25,654 SH   DFND 12,15 0 25,654 0
PHILIP MORRIS INTL INC COM 718172109 28,192 249,710 SH   DFND 14 0 249,710 0
PHILIP MORRIS INTL INC COM 718172109 696 6,165 SH   DFND 9 0 6,165 0
PHILIP MORRIS INTL INC COM 718172109 915,645 8,110,231 SH   DFND 1 0 7,858,494 251,737
PHILIP MORRIS INTL INC COM 718172109 1,380 12,224 SH   DFND 1,12 0 12,224 0
PHILIP MORRIS INTL INC COM 718172109 521 4,617 SH   DFND 1,9 0 4,617 0
PHILIP MORRIS INTL INC COM 718172109 1,606 14,221 SH   DFND 1,3 0 14,221 0
PHILIP MORRIS INTL INC COM 718172109 1,358 12,024 SH   DFND 1,15 0 12,024 0
PHILIP MORRIS INTL INC COM 718172109 468 4,147 SH   DFND 1,6 0 4,147 0
PHILIP MORRIS INTL INC COM 718172109 223,695 1,981,356 SH   DFND 15 0 1,981,356 0
PHILIP MORRIS INTL INC COM 718172109 6,586 58,338 SH   DFND 5 0 0 58,338
PHILIP MORRIS INTL INC COM 718172109 5,382 47,667 SH   DFND 5,6 0 23,167 24,500
PHILIP MORRIS INTL INC COM 718172109 3,778 33,460 SH   DFND 11 0 33,460 0
PHILIP MORRIS INTL INC COM 718172109 756 6,700 SH   DFND 11,6 0 6,700 0
PHILIP MORRIS INTL INC COM 718172109 42,576 377,111 SH   DFND 6 0 377,111 0
PHILIP MORRIS INTL INC COM 718172109 15,585 138,045 SH   DFND 6,9 0 138,045 0
PHILLIPS 66 COM 718546104 1,900 23,989 SH   DFND 12,15 0 23,989 0
PHILLIPS 66 COM 718546104 2,547 32,154 SH   DFND 14 0 32,154 0
PHILLIPS 66 COM 718546104 16,817 212,281 SH   DFND 1 0 212,281 0
PHILLIPS 66 COM 718546104 17,528 221,258 SH   DFND 1,2 0 221,258 0
PHILLIPS 66 COM 718546104 3,360 42,409 SH   DFND 1,9 0 42,409 0
PHILLIPS 66 COM 718546104 30,669 387,140 SH   DFND 15 0 387,140 0
PHILLIPS 66 COM 718546104 1,676 21,161 SH   DFND 5 0 0 21,161
PHILLIPS 66 COM 718546104 800 10,100 SH   DFND 11 0 10,100 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 215 4,182 SH   DFND 1 0 4,182 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 188 53,989 SH   DFND 15 0 53,989 0
PHOTRONICS INC COM 719405102 29 2,700 SH   DFND 1,3 0 2,700 0
PHOTRONICS INC COM 719405102 1,789 167,232 SH   DFND 15 0 167,232 0
PHYSICIANS RLTY TR COM 71943U104 7,848 394,943 SH   DFND 14 0 394,943 0
PHYSICIANS RLTY TR COM 71943U104 134,621 6,775,101 SH   DFND 1 0 3,663,807 3,111,294
PHYSICIANS RLTY TR COM 71943U104 891 44,844 SH   DFND 1,2 0 44,844 0
PHYSICIANS RLTY TR COM 71943U104 214 10,750 SH   DFND 1,12 0 10,750 0
PHYSICIANS RLTY TR COM 71943U104 3,741 188,268 SH   DFND 1,3 0 188,268 0
PHYSICIANS RLTY TR COM 71943U104 518 26,070 SH   DFND 1,15 0 26,070 0
PHYSICIANS RLTY TR COM 71943U104 1,538 77,393 SH   DFND 1,13 0 77,393 0
PHYSICIANS RLTY TR COM 71943U104 1,140 57,392 SH   DFND 15 0 57,392 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 85 3,980 SH   DFND 12,15 0 3,980 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 139,769 6,537,359 SH   DFND 1 0 195,100 6,342,259
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 823 38,500 SH   DFND 1,3 0 38,500 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 157 7,366 SH   DFND 1,15 0 7,366 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,885 88,178 SH   DFND 1,5 0 88,178 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,576 73,694 SH   DFND 15 0 73,694 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,568 400,741 SH   DFND 5 0 273,493 127,248
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,803 84,319 SH   DFND 5,9 0 84,319 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,652 170,820 SH   DFND 5,6 0 87,560 83,260
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 119 5,558 SH   DFND 5,7 0 0 5,558
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,861 227,371 SH   DFND 6 0 0 227,371
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,260 58,933 SH   DFND 13 0 58,933 0
PIER 1 IMPORTS INC COM 720279108 3,184 444,637 SH   DFND 15 0 444,637 0
PILGRIMS PRIDE CORP NEW COM 72147K108 401 17,800 SH   DFND 1 0 17,800 0
PILGRIMS PRIDE CORP NEW COM 72147K108 315 14,000 SH   DFND 1,9 0 14,000 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8,206 364,647 SH   DFND 15 0 364,647 0
PILGRIMS PRIDE CORP NEW COM 72147K108 291 12,927 SH   DFND 5,9 0 12,927 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,528 67,900 SH   DFND 5,6 0 30,000 37,900
PILGRIMS PRIDE CORP NEW COM 72147K108 413 18,346 SH   DFND 13 0 18,346 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 465 37,049 SH   DFND 14 0 37,049 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 180 11,291 SH   DFND 14 0 11,291 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,325 208,213 SH   DFND 15 0 208,213 0
PIMCO MUN INCOME FD II COM 72200W106 2,813 223,607 SH   DFND 14 0 223,607 0
PIMCO MUN INCOME FD III COM 72201A103 793 70,206 SH   DFND 14 0 70,206 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 750 47,785 SH   DFND 14 0 47,785 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,805 369,733 SH   DFND 15 0 369,733 0
PIMCO INCOME STRATEGY FUND COM 72201H108 735 65,895 SH   DFND 14 0 65,895 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,831 164,067 SH   DFND 15 0 164,067 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,742 272,803 SH   DFND 14 0 272,803 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,841 382,219 SH   DFND 15 0 382,219 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 242 4,585 SH   DFND 14 0 4,585 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 510 5,043 SH   DFND 14 0 5,043 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2 17 SH   DFND 1 0 17 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 278 2,500 SH   DFND 1,10 0 2,500 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,540 53,390 SH   DFND 14 0 53,390 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,164 46,897 SH   DFND 14 0 46,897 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,363 95,151 SH   DFND 15 0 95,151 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,832 132,088 SH   DFND 14 0 132,088 0
PINNACLE FINL PARTNERS INC COM 72346Q104 22,860 344,012 SH   DFND 1 0 344,012 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12,516 188,355 SH   DFND 15 0 188,355 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,376 50,812 SH   DFND 6 0 50,812 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,672 25,164 SH   DFND 6,12 0 25,164 0
PINNACLE FINL PARTNERS INC COM 72346Q104 439 6,610 SH   DFND 6,9 0 6,610 0
PINNACLE WEST CAP CORP COM 723484101 213 2,558 SH   DFND 12,15 0 2,558 0
PINNACLE WEST CAP CORP COM 723484101 5,862 70,308 SH   DFND 14 0 70,308 0
PINNACLE WEST CAP CORP COM 723484101 38,089 456,814 SH   DFND 1 0 456,814 0
PINNACLE WEST CAP CORP COM 723484101 609 7,300 SH   DFND 1,9 0 7,300 0
PINNACLE WEST CAP CORP COM 723484101 20 236 SH   DFND 1,15 0 236 0
PINNACLE WEST CAP CORP COM 723484101 68,901 826,355 SH   DFND 15 0 826,355 0
PINNACLE WEST CAP CORP COM 723484101 584 7,000 SH   DFND 5 0 0 7,000
PINNACLE WEST CAP CORP COM 723484101 204 2,450 SH   DFND 11 0 2,450 0
PINNACLE FOODS INC DEL COM 72348P104 75 1,288 SH   DFND 12,15 0 1,288 0
PINNACLE FOODS INC DEL COM 72348P104 105,513 1,823,280 SH   DFND 1 0 1,765,858 57,422
PINNACLE FOODS INC DEL COM 72348P104 529 9,147 SH   DFND 1,3 0 9,147 0
PINNACLE FOODS INC DEL COM 72348P104 4,385 75,769 SH   DFND 15 0 75,769 0
PINNACLE FOODS INC DEL COM 72348P104 163 2,812 SH   DFND 5 0 0 2,812
PINNACLE FOODS INC DEL COM 72348P104 4,519 78,096 SH   DFND 6 0 78,096 0
PINNACLE FOODS INC DEL COM 72348P104 2,327 40,208 SH   DFND 6,12 0 40,208 0
PINNACLE FOODS INC DEL COM 72348P104 615 10,622 SH   DFND 6,9 0 10,622 0
PINNACLE ENTMT INC NEW COM 72348Y105 70 3,561 SH   DFND 12,15 0 3,561 0
PINNACLE ENTMT INC NEW COM 72348Y105 994 50,946 SH   DFND 15 0 50,946 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,064 127,567 SH   DFND 14 0 127,567 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,254 77,475 SH   DFND 15 0 77,475 0
PIONEER ENERGY SVCS CORP COM 723664108 5,610 1,402,500 SH   DFND 15 0 1,402,500 0
PIONEER HIGH INCOME TR COM 72369H106 1,452 147,107 SH   DFND 14 0 147,107 0
PIONEER HIGH INCOME TR COM 72369H106 1,822 184,565 SH   DFND 15 0 184,565 0
PIONEER FLOATING RATE TR COM 72369J102 3,877 317,255 SH   DFND 14 0 317,255 0
PIONEER FLOATING RATE TR COM 72369J102 7,492 613,094 SH   DFND 9 0 613,094 0
PIONEER FLOATING RATE TR COM 72369J102 2,238 183,143 SH   DFND 15 0 183,143 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 925 79,634 SH   DFND 14 0 79,634 0
PIONEER NAT RES CO COM 723787107 217 1,165 SH   DFND 12,15 0 1,165 0
PIONEER NAT RES CO COM 723787107 2,460 13,208 SH   DFND 14 0 13,208 0
PIONEER NAT RES CO COM 723787107 169,586 910,625 SH   DFND 1 0 910,625 0
PIONEER NAT RES CO COM 723787107 387 2,077 SH   DFND 1,3 0 2,077 0
PIONEER NAT RES CO COM 723787107 16,765 90,023 SH   DFND 15 0 90,023 0
PIONEER NAT RES CO COM 723787107 1,333 7,157 SH   DFND 5 0 0 7,157
PIONEER NAT RES CO COM 723787107 690 3,704 SH   DFND 11 0 3,704 0
PIPER JAFFRAY COS COM 724078100 17,032 266,756 SH   DFND 1 0 263,156 3,600
PIPER JAFFRAY COS COM 724078100 3,956 61,965 SH   DFND 15 0 61,965 0
PIPER JAFFRAY COS COM 724078100 101 1,579 SH   DFND 5 0 0 1,579
PIPER JAFFRAY COS COM 724078100 2,444 38,275 SH   DFND 6 0 38,275 0
PIPER JAFFRAY COS COM 724078100 1,181 18,497 SH   DFND 6,12 0 18,497 0
PIPER JAFFRAY COS COM 724078100 311 4,872 SH   DFND 6,9 0 4,872 0
PITNEY BOWES INC COM 724479100 188 14,310 SH   DFND 12,15 0 14,310 0
PITNEY BOWES INC COM 724479100 2,121 161,760 SH   DFND 14 0 161,760 0
PITNEY BOWES INC COM 724479100 42,309 3,227,194 SH   DFND 1 0 3,227,194 0
PITNEY BOWES INC COM 724479100 3,791 289,144 SH   DFND 15 0 289,144 0
PITNEY BOWES INC COM 724479100 357 27,200 SH   DFND 5 0 0 27,200
PITNEY BOWES INC COM 724479100 15,401 1,174,747 SH   DFND 6 0 1,174,747 0
PITNEY BOWES INC COM 724479100 804 61,309 SH   DFND 6,12 0 61,309 0
PITNEY BOWES INC COM 724479100 216 16,461 SH   DFND 6,9 0 16,461 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,897 123,293 SH   DFND 14 0 123,293 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 841 26,601 SH   DFND 1 0 26,601 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 253 8,100 SH   DFND 1,11 0 8,100 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 439 14,050 SH   DFND 5 0 0 14,050
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 66 2,103 SH   DFND 11 0 2,103 0
PLANET FITNESS INC CL A 72703H101 3,473 180,242 SH   DFND 15 0 180,242 0
PLANTRONICS INC NEW COM 727493108 178 3,292 SH   DFND 14 0 3,292 0
PLANTRONICS INC NEW COM 727493108 7,611 140,664 SH   DFND 1,2 0 140,664 0
PLANTRONICS INC NEW COM 727493108 2,215 40,941 SH   DFND 15 0 40,941 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 48 3,664 SH   DFND 12,15 0 3,664 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 553 42,440 SH   DFND 14 0 42,440 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,264 97,059 SH   DFND 15 0 97,059 0
PLEXUS CORP COM 729132100 114 1,969 SH   DFND 12,15 0 1,969 0
PLEXUS CORP COM 729132100 52 900 SH   DFND 1 0 900 0
PLEXUS CORP COM 729132100 23 400 SH   DFND 1,3 0 400 0
PLEXUS CORP COM 729132100 22,700 392,731 SH   DFND 15 0 392,731 0
PLUG POWER INC COM NEW 72919P202 2,486 1,801,307 SH   DFND 15 0 1,801,307 0
PLY GEM HLDGS INC COM 72941W100 22,406 1,137,375 SH   DFND 1 0 1,137,375 0
PLY GEM HLDGS INC COM 72941W100 24 1,200 SH   DFND 1,3 0 1,200 0
PLY GEM HLDGS INC COM 72941W100 526 26,697 SH   DFND 15 0 26,697 0
POLARIS INDS INC COM 731068102 39,974 477,017 SH   DFND 2 0 477,017 0
POLARIS INDS INC COM 731068102 86 1,031 SH   DFND 12,15 0 1,031 0
POLARIS INDS INC COM 731068102 1,654 19,743 SH   DFND 15 0 19,743 0
POLARIS INDS INC COM 731068102 109 1,300 SH   DFND 11 0 1,300 0
POLYONE CORP COM 73179P106 51 1,504 SH   DFND 12,15 0 1,504 0
POLYONE CORP COM 73179P106 279 8,176 SH   DFND 14 0 8,176 0
POLYONE CORP COM 73179P106 75,480 2,214,142 SH   DFND 1 0 2,156,178 57,964
POLYONE CORP COM 73179P106 768 22,542 SH   DFND 15 0 22,542 0
POLYONE CORP COM 73179P106 3,023 88,690 SH   DFND 6 0 88,690 0
POLYONE CORP COM 73179P106 1,352 39,664 SH   DFND 6,12 0 39,664 0
POLYONE CORP COM 73179P106 363 10,637 SH   DFND 6,9 0 10,637 0
POOL CORPORATION COM 73278L105 1,492 12,499 SH   DFND 14 0 12,499 0
POOL CORPORATION COM 73278L105 87,736 735,242 SH   DFND 1 0 696,823 38,419
POOL CORPORATION COM 73278L105 5,393 45,190 SH   DFND 1,9 0 45,190 0
POOL CORPORATION COM 73278L105 39,334 329,620 SH   DFND 15 0 329,620 0
POPULAR INC COM NEW 733174700 106 2,597 SH   DFND 12,15 0 2,597 0
POPULAR INC COM NEW 733174700 395 9,700 SH   DFND 1 0 0 9,700
POPULAR INC COM NEW 733174700 5,722 140,497 SH   DFND 15 0 140,497 0
PORTLAND GEN ELEC CO COM NEW 736508847 88 1,990 SH   DFND 12,15 0 1,990 0
PORTLAND GEN ELEC CO COM NEW 736508847 217 4,885 SH   DFND 14 0 4,885 0
PORTLAND GEN ELEC CO COM NEW 736508847 28,558 642,903 SH   DFND 1 0 642,903 0
PORTLAND GEN ELEC CO COM NEW 736508847 111 2,500 SH   DFND 1,3 0 2,500 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,784 62,669 SH   DFND 15 0 62,669 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,086 53,227 SH   DFND 2 0 53,227 0
PORTOLA PHARMACEUTICALS INC COM 737010108 514 13,113 SH   DFND 15 0 13,113 0
POST HLDGS INC COM 737446104 60 681 SH   DFND 12,15 0 681 0
POST HLDGS INC COM 737446104 704 8,044 SH   DFND 14 0 8,044 0
POST HLDGS INC COM 737446104 8,280 94,606 SH   DFND 15 0 94,606 0
POTBELLY CORP COM 73754Y100 719 51,750 SH   DFND 15 0 51,750 0
POTASH CORP SASK INC COM 73755L107 18,842 1,103,140 SH   DFND 2 0 1,103,140 0
POTASH CORP SASK INC COM 73755L107 3,108 181,986 SH   DFND 2,15 0 181,986 0
POTASH CORP SASK INC COM 73755L107 63 3,700 SH   DFND 12,15 0 3,700 0
POTASH CORP SASK INC COM 73755L107 854 50,014 SH   DFND 1,2 0 50,014 0
POTASH CORP SASK INC COM 73755L107 3,085 180,649 SH   DFND 15 0 180,649 0
POTASH CORP SASK INC COM 73755L107 494 28,950 SH   DFND 5 0 0 28,950
POTASH CORP SASK INC COM 73755L107 321 18,800 SH   DFND 11 0 18,800 0
POTLATCH CORP NEW COM 737630103 539 11,800 SH   DFND 1 0 11,800 0
POTLATCH CORP NEW COM 737630103 1,778 38,914 SH   DFND 15 0 38,914 0
POWELL INDS INC COM 739128106 1,332 38,676 SH   DFND 15 0 38,676 0
POWER INTEGRATIONS INC COM 739276103 70,547 1,072,954 SH   DFND 1 0 1,072,954 0
POWER INTEGRATIONS INC COM 739276103 18,203 276,854 SH   DFND 15 0 276,854 0
POWER INTEGRATIONS INC COM 739276103 1,482 22,545 SH   DFND 6 0 22,545 0
POWER INTEGRATIONS INC COM 739276103 724 11,019 SH   DFND 6,12 0 11,019 0
POWER INTEGRATIONS INC COM 739276103 188 2,858 SH   DFND 6,9 0 2,858 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37,451 282,906 SH   DFND 2,15 0 282,906 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60 450 SH   DFND 14 0 450 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 4,024 160,000 SH   DFND 1 0 160,000 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8,201 359,399 SH   DFND 15 0 359,399 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 52,714 2,309,997 SH   DFND 6 0 2,309,997 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 863 56,735 SH   DFND 14 0 56,735 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,174 208,700 SH   DFND 1,10 0 208,700 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,816 106,333 SH   DFND 2,15 0 106,333 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,001 22,102 SH   DFND 15 0 22,102 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 174 14,902 SH   DFND 14 0 14,902 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,914 56,094 SH   DFND 2,15 0 56,094 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 379 22,224 SH   DFND 14 0 22,224 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 30,438 681,700 SH   DFND 15 0 681,700 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 38,582 751,493 SH   DFND 15 0 751,493 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 30,288 979,246 SH   DFND 15 0 979,246 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 25,159 644,431 SH   DFND 15 0 644,431 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,704 23,223 SH   DFND 2,15 0 23,223 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 411 3,527 SH   DFND 14 0 3,527 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8 70 SH   DFND 1 0 70 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 175 1,506 SH   DFND 1,15 0 1,506 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 605 5,200 SH   DFND 1,10 0 5,200 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 157,348 1,535,552 SH   DFND 2,15 0 1,535,552 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,163 11,347 SH   DFND 14 0 11,347 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 36 354 SH   DFND 1 0 354 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 87,460 853,522 SH   DFND 1,2 0 853,522 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 622 6,073 SH   DFND 1,15 0 6,073 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,336 22,800 SH   DFND 1,10 0 22,800 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,933 194,984 SH   DFND 2,15 0 194,984 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,183 78,634 SH   DFND 14 0 78,634 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27,216 1,809,585 SH   DFND 1 0 1,809,585 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26,752 1,778,707 SH   DFND 1,2 0 1,778,707 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,898 121,918 SH   DFND 2,15 0 121,918 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,206 50,728 SH   DFND 14 0 50,728 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 25,180 1,059,313 SH   DFND 1,2 0 1,059,313 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 49,617 3,941,000 SH   DFND 1,2 0 3,941,000 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 54,296 1,426,600 SH   DFND 1,2 0 1,426,600 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 45,051 2,277,600 SH   DFND 1,2 0 2,277,600 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 101 11,508 SH   DFND 1 0 11,508 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 9,395 235,000 SH   DFND 1 0 235,000 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2,907 72,700 SH   DFND 1,2 0 72,700 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 50 3,051 SH   DFND 1 0 3,051 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 51,940 3,172,900 SH   DFND 1,2 0 3,172,900 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 428 18,357 SH   DFND 15 0 18,357 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 429 26,150 SH   DFND 15 0 26,150 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1 60 SH   DFND 1 0 60 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 21,735 884,270 SH   DFND 15 0 884,270 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 4,676 114,439 SH   DFND 2,15 0 114,439 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 957 23,423 SH   DFND 15 0 23,423 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 58,353 2,508,738 SH   DFND 2 0 2,508,738 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 67,994 2,923,220 SH   DFND 2,15 0 2,923,220 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,254 354,859 SH   DFND 14 0 354,859 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27,913 1,200,063 SH   DFND 1 0 1,200,063 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 200 8,584 SH   DFND 1,15 0 8,584 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 964 39,934 SH   DFND 14 0 39,934 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 26 684 SH   DFND 14 0 684 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 25,884 686,579 SH   DFND 15 0 686,579 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 734 22,834 SH   DFND 14 0 22,834 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 106,432 3,311,890 SH   DFND 1 0 3,311,890 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 292 9,084 SH   DFND 1,15 0 9,084 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 5,094 158,500 SH   DFND 1,10 0 158,500 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 97,735 5,195,896 SH   DFND 2,15 0 5,195,896 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,642 193,598 SH   DFND 14 0 193,598 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 239 12,688 SH   DFND 1,15 0 12,688 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,814 122,396 SH   DFND 14 0 122,396 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18,403 1,241,752 SH   DFND 1,2 0 1,241,752 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 126 8,506 SH   DFND 1,15 0 8,506 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 22,603 1,525,173 SH   DFND 15 0 1,525,173 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9,153 314,960 SH   DFND 2,15 0 314,960 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 291 10,000 SH   DFND 12 0 10,000 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,004 172,186 SH   DFND 14 0 172,186 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 28,194 970,202 SH   DFND 1 0 970,202 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15,044 517,695 SH   DFND 1,2 0 517,695 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 221 7,600 SH   DFND 1,15 0 7,600 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 21,111 726,479 SH   DFND 15 0 726,479 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 666 33,552 SH   DFND 2,15 0 33,552 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 214 10,783 SH   DFND 14 0 10,783 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 8,655 436,232 SH   DFND 1 0 436,232 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 104,353 5,259,708 SH   DFND 1,2 0 5,259,708 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 74 3,728 SH   DFND 1,15 0 3,728 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 629 31,700 SH   DFND 1,10 0 31,700 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,646 90,505 SH   DFND 2,15 0 90,505 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 244 8,353 SH   DFND 14 0 8,353 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 10,127 346,327 SH   DFND 1 0 346,327 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3,915 97,659 SH   DFND 2,15 0 97,659 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 375 9,365 SH   DFND 14 0 9,365 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 131,748 3,286,307 SH   DFND 1 0 3,286,307 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 111,262 2,775,295 SH   DFND 1,2 0 2,775,295 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 353 8,799 SH   DFND 1,15 0 8,799 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,951 73,600 SH   DFND 1,10 0 73,600 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 104,926 2,812,272 SH   DFND 1 0 2,812,272 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 429 11,491 SH   DFND 1,15 0 11,491 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 45,355 1,275,808 SH   DFND 1 0 1,275,808 0
POWERSHARES ETF TR II TREASURY CLTRL 73937B373 370,161 3,511,300 SH   DFND 15 0 3,511,300 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7,262 247,333 SH   DFND 14 0 247,333 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1 49 SH   DFND 1 0 49 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 9,789 393,309 SH   DFND 1 0 393,309 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 743 29,866 SH   DFND 1,15 0 29,866 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7,750 304,536 SH   DFND 14 0 304,536 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 28,166 1,106,708 SH   DFND 1 0 1,106,708 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,909 94,189 SH   DFND 2,15 0 94,189 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 199 4,645 SH   DFND 14 0 4,645 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 46,309 1,080,480 SH   DFND 1 0 1,080,480 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 442 10,302 SH   DFND 1,2 0 10,302 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 38 877 SH   DFND 1,15 0 877 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 137 3,200 SH   DFND 1,10 0 3,200 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 414 9,652 SH   DFND 15 0 9,652 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 46,329 1,094,726 SH   DFND 1 0 1,094,726 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 834 19,704 SH   DFND 1,2 0 19,704 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 134 3,169 SH   DFND 1,15 0 3,169 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 584 13,800 SH   DFND 1,10 0 13,800 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,554 137,101 SH   DFND 14 0 137,101 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 7,585 329,791 SH   DFND 2,15 0 329,791 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 245 10,654 SH   DFND 14 0 10,654 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8 340 SH   DFND 1 0 340 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 53,611 2,330,910 SH   DFND 1,2 0 2,330,910 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 47 2,034 SH   DFND 1,15 0 2,034 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 651 28,300 SH   DFND 1,10 0 28,300 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 185 8,041 SH   DFND 15 0 8,041 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 286 9,290 SH   DFND 14 0 9,290 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 28,105 912,794 SH   DFND 1 0 912,794 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 25,110 815,521 SH   DFND 1,2 0 815,521 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 218 7,090 SH   DFND 1,15 0 7,090 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,983 64,400 SH   DFND 1,10 0 64,400 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 183 5,946 SH   DFND 15 0 5,946 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 240 9,459 SH   DFND 14 0 9,459 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 39 1,543 SH   DFND 1 0 1,543 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 506 19,981 SH   DFND 1,15 0 19,981 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 5,121 202,200 SH   DFND 1,10 0 202,200 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 161,088 3,705,724 SH   DFND 2,15 0 3,705,724 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25 570 SH   DFND 1 0 570 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,461 56,614 SH   DFND 1,2 0 56,614 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 406 9,342 SH   DFND 1,15 0 9,342 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,569 36,100 SH   DFND 1,10 0 36,100 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 428 9,849 SH   DFND 15 0 9,849 0
PRAXAIR INC COM 74005P104 558 4,707 SH   DFND 12,15 0 4,707 0
PRAXAIR INC COM 74005P104 37,053 312,423 SH   DFND 14 0 312,423 0
PRAXAIR INC COM 74005P104 24,986 210,672 SH   DFND 1 0 208,722 1,950
PRAXAIR INC COM 74005P104 1,121 9,454 SH   DFND 1,15 0 9,454 0
PRAXAIR INC COM 74005P104 76,142 642,003 SH   DFND 15 0 642,003 0
PRAXAIR INC COM 74005P104 1,379 11,624 SH   DFND 5 0 0 11,624
PRAXAIR INC COM 74005P104 7 60 SH   DFND 5,6 0 60 0
PRAXAIR INC COM 74005P104 728 6,135 SH   DFND 11 0 6,135 0
PRECISION DRILLING CORP COM 2010 74022D308 15 3,141 SH   DFND 12,15 0 3,141 0
PRECISION DRILLING CORP COM 2010 74022D308 215 45,602 SH   DFND 15 0 45,602 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 797 14,850 SH   DFND 1 0 4,150 10,700
PREFERRED BK LOS ANGELES CA COM NEW 740367404 54 1,000 SH   DFND 1,3 0 1,000 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,910 35,587 SH   DFND 15 0 35,587 0
PREFERRED APT CMNTYS INC COM 74039L103 701 53,066 SH   DFND 1 0 53,066 0
PREFERRED APT CMNTYS INC COM 74039L103 8,334 630,918 SH   DFND 15 0 630,918 0
PREMIER INC CL A 74051N102 6,888 216,414 SH   DFND 1 0 148,020 68,394
PREMIER INC CL A 74051N102 1,652 51,904 SH   DFND 15 0 51,904 0
PREMIER INC CL A 74051N102 883 27,732 SH   DFND 5 0 0 27,732
PREMIER INC CL A 74051N102 245 7,682 SH   DFND 13 0 7,682 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 47,238 850,208 SH   DFND 1 0 850,208 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 150 2,700 SH   DFND 1,3 0 2,700 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 32,767 589,762 SH   DFND 15 0 589,762 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 89 1,600 SH   DFND 5 0 0 1,600
PRETIUM RES INC COM 74139C102 8 705 SH   DFND 2,15 0 705 0
PRETIUM RES INC COM 74139C102 8,544 797,724 SH   DFND 1,2 0 797,724 0
PRETIUM RES INC COM 74139C102 1,666 155,540 SH   DFND 1,9 0 155,540 0
PRICE T ROWE GROUP INC COM 74144T108 275 4,034 SH   DFND 12,15 0 4,034 0
PRICE T ROWE GROUP INC COM 74144T108 31,247 458,497 SH   DFND 14 0 458,497 0
PRICE T ROWE GROUP INC COM 74144T108 15,055 220,909 SH   DFND 1 0 220,909 0
PRICE T ROWE GROUP INC COM 74144T108 28,152 413,091 SH   DFND 15 0 413,091 0
PRICE T ROWE GROUP INC COM 74144T108 614 9,016 SH   DFND 5 0 0 9,016
PRICE T ROWE GROUP INC COM 74144T108 368 5,396 SH   DFND 11 0 5,396 0
PRICELINE GRP INC COM NEW 741503403 20,137 11,313 SH   DFND 12,15 0 11,313 0
PRICELINE GRP INC COM NEW 741503403 4,092 2,299 SH   DFND 14 0 2,299 0
PRICELINE GRP INC COM NEW 741503403 348,751 195,931 SH   DFND 1 0 195,916 15
PRICELINE GRP INC COM NEW 741503403 18,312 10,288 SH   DFND 1,2 0 10,288 0
PRICELINE GRP INC COM NEW 741503403 1,935 1,087 SH   DFND 1,12 0 1,087 0
PRICELINE GRP INC COM NEW 741503403 9,934 5,581 SH   DFND 1,9 0 5,581 0
PRICELINE GRP INC COM NEW 741503403 34 19 SH   DFND 1,11 0 19 0
PRICELINE GRP INC COM NEW 741503403 648 364 SH   DFND 1,6 0 364 0
PRICELINE GRP INC COM NEW 741503403 769,849 432,507 SH   DFND 15 0 432,507 0
PRICELINE GRP INC COM NEW 741503403 3,765 2,115 SH   DFND 5 0 0 2,115
PRICELINE GRP INC COM NEW 741503403 9 5 SH   DFND 5,6 0 5 0
PRICELINE GRP INC COM NEW 741503403 1,958 1,100 SH   DFND 11 0 1,100 0
PRICELINE GRP INC COM NEW 741503403 1,038 583 SH   DFND 11,6 0 0 583
PRICELINE GRP INC COM NEW 741503403 96,252 54,075 SH   DFND 6 0 54,075 0
PRICELINE GRP INC COM NEW 741503403 922 518 SH   DFND 6,12 0 518 0
PRICELINE GRP INC COM NEW 741503403 753 423 SH   DFND 6,9 0 423 0
PRICELINE GRP INC COM NEW 741503403 408 229 SH   DFND 13 0 229 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 45,987 32,300,000 PRN   DFND 1 0 32,300,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 47,786 42,500,000 PRN   DFND 1 0 42,500,000 0
PRICESMART INC COM 741511109 2,137 23,182 SH   DFND 15 0 23,182 0
PRIMORIS SVCS CORP COM 74164F103 16,228 698,894 SH   DFND 1 0 698,894 0
PRIMORIS SVCS CORP COM 74164F103 1,000 43,084 SH   DFND 15 0 43,084 0
PRIMORIS SVCS CORP COM 74164F103 2,509 108,062 SH   DFND 6 0 108,062 0
PRIMORIS SVCS CORP COM 74164F103 1,176 50,625 SH   DFND 6,12 0 50,625 0
PRIMORIS SVCS CORP COM 74164F103 319 13,730 SH   DFND 6,9 0 13,730 0
PRIMERICA INC COM 74164M108 53 640 SH   DFND 12,15 0 640 0
PRIMERICA INC COM 74164M108 566 6,881 SH   DFND 14 0 6,881 0
PRIMERICA INC COM 74164M108 6,882 83,723 SH   DFND 15 0 83,723 0
PRIMERO MNG CORP COM 74164W106 1,335 2,426,736 SH   DFND 1,2 0 2,426,736 0
PRIMERO MNG CORP COM 74164W106 260 473,164 SH   DFND 1,9 0 473,164 0
PRINCIPAL FINL GROUP INC COM 74251V102 775 12,287 SH   DFND 12,15 0 12,287 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,073 17,005 SH   DFND 14 0 17,005 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,319 274,419 SH   DFND 1 0 274,119 300
PRINCIPAL FINL GROUP INC COM 74251V102 189 3,000 SH   DFND 1,9 0 3,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,370 275,229 SH   DFND 15 0 275,229 0
PRINCIPAL FINL GROUP INC COM 74251V102 513 8,130 SH   DFND 5 0 0 8,130
PRINCIPAL FINL GROUP INC COM 74251V102 1,443 22,862 SH   DFND 5,6 0 10,790 12,072
PRINCIPAL FINL GROUP INC COM 74251V102 391 6,190 SH   DFND 11 0 6,190 0
PRINCIPAL FINL GROUP INC COM 74251V102 594 9,409 SH   DFND 13 0 9,409 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 664 37,876 SH   DFND 14 0 37,876 0
PROASSURANCE CORP COM 74267C106 141 2,333 SH   DFND 12,15 0 2,333 0
PROASSURANCE CORP COM 74267C106 818 13,572 SH   DFND 14 0 13,572 0
PROASSURANCE CORP COM 74267C106 22,256 369,387 SH   DFND 15 0 369,387 0
PROCTER AND GAMBLE CO COM 742718109 30,108 335,093 SH   DFND 2 0 335,093 0
PROCTER AND GAMBLE CO COM 742718109 37 408 SH   DFND 2,15 0 408 0
PROCTER AND GAMBLE CO COM 742718109 4,103 45,664 SH   DFND 12,15 0 45,664 0
PROCTER AND GAMBLE CO COM 742718109 2,274 25,311 SH   DFND 4 0 25,311 0
PROCTER AND GAMBLE CO COM 742718109 133,776 1,488,878 SH   DFND 14 0 1,488,878 0
PROCTER AND GAMBLE CO COM 742718109 626,642 6,974,314 SH   DFND 1 0 6,898,514 75,800
PROCTER AND GAMBLE CO COM 742718109 10,189 113,400 SH   DFND 1,4 0 113,400 0
PROCTER AND GAMBLE CO COM 742718109 2,224 24,755 SH   DFND 1,9 0 24,755 0
PROCTER AND GAMBLE CO COM 742718109 5,190 57,766 SH   DFND 1,3 0 57,766 0
PROCTER AND GAMBLE CO COM 742718109 1,448 16,116 SH   DFND 1,15 0 16,116 0
PROCTER AND GAMBLE CO COM 742718109 2,524 28,086 SH   DFND 1,5 0 586 27,500
PROCTER AND GAMBLE CO COM 742718109 281,575 3,133,830 SH   DFND 15 0 3,133,830 0
PROCTER AND GAMBLE CO COM 742718109 13,482 150,046 SH   DFND 5 0 51,346 98,700
PROCTER AND GAMBLE CO COM 742718109 13,056 145,312 SH   DFND 5,6 0 69,221 76,091
PROCTER AND GAMBLE CO COM 742718109 4,964 55,246 SH   DFND 11 0 55,246 0
PROCTER AND GAMBLE CO COM 742718109 4,629 51,516 SH   DFND 13 0 51,516 0
PRIVATEBANCORP INC COM 742962103 1,564 26,335 SH   DFND 1 0 26,335 0
PRIVATEBANCORP INC COM 742962103 2,565 43,203 SH   DFND 15 0 43,203 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4,348 460,610 SH   DFND 1 0 291,810 168,800
PROGENICS PHARMACEUTICALS IN COM 743187106 697 73,800 SH   DFND 1,3 0 73,800 0
PROGENICS PHARMACEUTICALS IN COM 743187106 8,398 889,604 SH   DFND 15 0 889,604 0
PROGRESS SOFTWARE CORP COM 743312100 11,335 390,187 SH   DFND 15 0 390,187 0
PROGRESSIVE CORP OHIO COM 743315103 525 13,403 SH   DFND 12,15 0 13,403 0
PROGRESSIVE CORP OHIO COM 743315103 1,608 41,054 SH   DFND 14 0 41,054 0
PROGRESSIVE CORP OHIO COM 743315103 201,870 5,152,384 SH   DFND 1 0 5,152,384 0
PROGRESSIVE CORP OHIO COM 743315103 1,342 34,252 SH   DFND 1,15 0 34,252 0
PROGRESSIVE CORP OHIO COM 743315103 38 959 SH   DFND 1,11 0 959 0
PROGRESSIVE CORP OHIO COM 743315103 103,171 2,633,260 SH   DFND 15 0 2,633,260 0
PROGRESSIVE CORP OHIO COM 743315103 446 11,388 SH   DFND 5 0 0 11,388
PROGRESSIVE CORP OHIO COM 743315103 492 12,557 SH   DFND 11 0 12,557 0
PROLOGIS INC COM 74340W103 410 7,912 SH   DFND 12,15 0 7,912 0
PROLOGIS INC COM 74340W103 3,338 64,333 SH   DFND 14 0 64,333 0
PROLOGIS INC COM 74340W103 459,839 8,863,504 SH   DFND 1 0 4,073,272 4,790,232
PROLOGIS INC COM 74340W103 6,001 115,667 SH   DFND 1,2 0 115,667 0
PROLOGIS INC COM 74340W103 1,430 27,571 SH   DFND 1,12 0 27,571 0
PROLOGIS INC COM 74340W103 25,278 487,249 SH   DFND 1,3 0 487,249 0
PROLOGIS INC COM 74340W103 774 14,920 SH   DFND 1,15 0 14,920 0
PROLOGIS INC COM 74340W103 10,427 200,983 SH   DFND 1,13 0 200,983 0
PROLOGIS INC COM 74340W103 6,035 116,321 SH   DFND 15 0 116,321 0
PROLOGIS INC COM 74340W103 1,314 25,329 SH   DFND 5,6 0 12,077 13,252
PROLOGIS INC COM 74340W103 590 11,376 SH   DFND 11 0 11,376 0
PROLOGIS INC COM 74340W103 486 9,369 SH   DFND 13 0 9,369 0
PROOFPOINT INC COM 743424103 233 3,140 SH   DFND 14 0 3,140 0
PROOFPOINT INC COM 743424103 45,048 605,810 SH   DFND 1 0 605,810 0
PROOFPOINT INC COM 743424103 3,585 48,207 SH   DFND 15 0 48,207 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13,515 11,875,000 PRN   DFND 1 0 11,875,000 0
PROSPECT CAPITAL CORPORATION COM 74348T102 93 10,259 SH   DFND 14 0 10,259 0
PROSPECT CAPITAL CORPORATION COM 74348T102 14,152 1,565,502 SH   DFND 15 0 1,565,502 0
PROSPERITY BANCSHARES INC COM 743606105 63 903 SH   DFND 12,15 0 903 0
PROSPERITY BANCSHARES INC COM 743606105 2,257 32,375 SH   DFND 14 0 32,375 0
PROSPERITY BANCSHARES INC COM 743606105 25,300 362,938 SH   DFND 1 0 342,538 20,400
PROSPERITY BANCSHARES INC COM 743606105 258 3,700 SH   DFND 1,3 0 3,700 0
PROSPERITY BANCSHARES INC COM 743606105 4,726 67,789 SH   DFND 15 0 67,789 0
PROSPERITY BANCSHARES INC COM 743606105 279 4,000 SH   DFND 5 0 0 4,000
PROTO LABS INC COM 743713109 1,603 31,375 SH   DFND 15 0 31,375 0
PROVIDENCE SVC CORP COM 743815102 15 327 SH   DFND 12,15 0 327 0
PROVIDENCE SVC CORP COM 743815102 2,903 65,315 SH   DFND 15 0 65,315 0
PROVIDENT FINL HLDGS INC COM 743868101 222 11,904 SH   DFND 15 0 11,904 0
PROVIDENT FINL SVCS INC COM 74386T105 15,371 594,604 SH   DFND 15 0 594,604 0
PRUDENTIAL FINL INC COM 744320102 1,826 17,121 SH   DFND 12,15 0 17,121 0
PRUDENTIAL FINL INC COM 744320102 820 7,690 SH   DFND 4 0 7,690 0
PRUDENTIAL FINL INC COM 744320102 15,685 147,027 SH   DFND 14 0 147,027 0
PRUDENTIAL FINL INC COM 744320102 51,354 481,381 SH   DFND 1 0 447,831 33,550
PRUDENTIAL FINL INC COM 744320102 5,462 51,200 SH   DFND 1,4 0 51,200 0
PRUDENTIAL FINL INC COM 744320102 1,440 13,500 SH   DFND 1,9 0 13,500 0
PRUDENTIAL FINL INC COM 744320102 1,984 18,600 SH   DFND 1,3 0 18,600 0
PRUDENTIAL FINL INC COM 744320102 7,148 67,000 SH   DFND 1,5 0 53,200 13,800
PRUDENTIAL FINL INC COM 744320102 48,971 459,049 SH   DFND 15 0 459,049 0
PRUDENTIAL FINL INC COM 744320102 4,953 46,426 SH   DFND 5 0 18,911 27,515
PRUDENTIAL FINL INC COM 744320102 7,736 72,513 SH   DFND 5,6 0 35,038 37,475
PRUDENTIAL FINL INC COM 744320102 612 5,739 SH   DFND 5,7 0 0 5,739
PRUDENTIAL FINL INC COM 744320102 990 9,282 SH   DFND 11 0 9,282 0
PRUDENTIAL FINL INC COM 744320102 634 5,943 SH   DFND 6 0 5,943 0
PRUDENTIAL FINL INC COM 744320102 1,929 18,085 SH   DFND 13 0 18,085 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,746 117,257 SH   DFND 14 0 117,257 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,348 426,293 SH   DFND 15 0 426,293 0
PRUDENTIAL PLC ADR 74435K204 12,435 293,549 SH   DFND 14 0 293,549 0
PRUDENTIAL PLC ADR 74435K204 13,505 318,819 SH   DFND 15 0 318,819 0
PSYCHEMEDICS CORP COM NEW 744375205 270 13,450 SH   DFND 1 0 13,450 0
PSYCHEMEDICS CORP COM NEW 744375205 30 1,500 SH   DFND 1,3 0 1,500 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 395 25,681 SH   DFND 14 0 25,681 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,784 311,082 SH   DFND 15 0 311,082 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 58 1,311 SH   DFND 2,15 0 1,311 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 645 14,553 SH   DFND 12,15 0 14,553 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,713 173,916 SH   DFND 14 0 173,916 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 86,703 1,954,979 SH   DFND 1 0 1,954,179 800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 79,846 1,800,368 SH   DFND 15 0 1,800,368 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 691 15,576 SH   DFND 5 0 0 15,576
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,580 35,625 SH   DFND 5,6 0 18,906 16,719
PUBLIC SVC ENTERPRISE GROUP COM 744573106 490 11,042 SH   DFND 11 0 11,042 0
PUBLIC STORAGE COM 74460D109 220 1,006 SH   DFND 12,15 0 1,006 0
PUBLIC STORAGE COM 74460D109 4,466 20,403 SH   DFND 14 0 20,403 0
PUBLIC STORAGE COM 74460D109 593,716 2,712,146 SH   DFND 1 0 1,448,773 1,263,373
PUBLIC STORAGE COM 74460D109 8,840 40,382 SH   DFND 1,2 0 40,382 0
PUBLIC STORAGE COM 74460D109 2,114 9,655 SH   DFND 1,12 0 9,655 0
PUBLIC STORAGE COM 74460D109 865 3,951 SH   DFND 1,9 0 3,951 0
PUBLIC STORAGE COM 74460D109 38,601 176,334 SH   DFND 1,3 0 176,334 0
PUBLIC STORAGE COM 74460D109 1,043 4,763 SH   DFND 1,15 0 4,763 0
PUBLIC STORAGE COM 74460D109 15,549 71,027 SH   DFND 1,13 0 71,027 0
PUBLIC STORAGE COM 74460D109 6,393 29,204 SH   DFND 15 0 29,204 0
PUBLIC STORAGE COM 74460D109 9,284 42,408 SH   DFND 5 0 31,460 10,948
PUBLIC STORAGE COM 74460D109 4,472 20,430 SH   DFND 5,6 0 9,228 11,202
PUBLIC STORAGE COM 74460D109 455 2,079 SH   DFND 5,7 0 0 2,079
PUBLIC STORAGE COM 74460D109 700 3,196 SH   DFND 11 0 3,196 0
PUBLIC STORAGE COM 74460D109 319 1,459 SH   DFND 6 0 1,459 0
PUBLIC STORAGE COM 74460D109 1,834 8,377 SH   DFND 13 0 8,377 0
PULTE GROUP INC COM 745867101 297 12,605 SH   DFND 12,15 0 12,605 0
PULTE GROUP INC COM 745867101 1,445 61,358 SH   DFND 14 0 61,358 0
PULTE GROUP INC COM 745867101 15,180 644,573 SH   DFND 1 0 644,573 0
PULTE GROUP INC COM 745867101 7,494 318,208 SH   DFND 1,9 0 318,208 0
PULTE GROUP INC COM 745867101 23 978 SH   DFND 1,15 0 978 0
PULTE GROUP INC COM 745867101 23,298 989,318 SH   DFND 15 0 989,318 0
PULTE GROUP INC COM 745867101 445 18,900 SH   DFND 5 0 0 18,900
PULTE GROUP INC COM 745867101 151 6,400 SH   DFND 11 0 6,400 0
PURE STORAGE INC CL A 74624M102 253 25,703 SH   DFND 15 0 25,703 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 688 79,363 SH   DFND 14 0 79,363 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,822 250,899 SH   DFND 14 0 250,899 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 365 69,256 SH   DFND 14 0 69,256 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,440 1,221,992 SH   DFND 15 0 1,221,992 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 66 14,016 SH   DFND 14 0 14,016 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,756 587,549 SH   DFND 15 0 587,549 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 948 78,894 SH   DFND 14 0 78,894 0
QCR HOLDINGS INC COM 74727A104 1,420 33,532 SH   DFND 15 0 33,532 0
QAD INC CL A 74727D306 1,483 53,249 SH   DFND 15 0 53,249 0
QUAD / GRAPHICS INC COM CL A 747301109 7,444 294,910 SH   DFND 1 0 199,710 95,200
QUAD / GRAPHICS INC COM CL A 747301109 1,254 49,700 SH   DFND 1,3 0 49,700 0
QUAD / GRAPHICS INC COM CL A 747301109 2,626 104,032 SH   DFND 15 0 104,032 0
QUAD / GRAPHICS INC COM CL A 747301109 404 15,996 SH   DFND 5 0 0 15,996
QUAKER CHEM CORP COM 747316107 15,732 119,488 SH   DFND 15 0 119,488 0
QEP RES INC COM 74733V100 101 7,913 SH   DFND 12,15 0 7,913 0
QEP RES INC COM 74733V100 118,499 9,323,274 SH   DFND 1 0 9,060,417 262,857
QEP RES INC COM 74733V100 452 35,574 SH   DFND 1,9 0 35,574 0
QEP RES INC COM 74733V100 1,762 138,640 SH   DFND 15 0 138,640 0
QTS RLTY TR INC COM CL A 74736A103 86,024 1,764,600 SH   DFND 1 0 1,226,443 538,157
QTS RLTY TR INC COM CL A 74736A103 2,005 41,133 SH   DFND 1,2 0 41,133 0
QTS RLTY TR INC COM CL A 74736A103 494 10,139 SH   DFND 1,12 0 10,139 0
QTS RLTY TR INC COM CL A 74736A103 144 2,947 SH   DFND 1,9 0 2,947 0
QTS RLTY TR INC COM CL A 74736A103 7,754 159,062 SH   DFND 1,3 0 159,062 0
QTS RLTY TR INC COM CL A 74736A103 3,645 74,759 SH   DFND 1,13 0 74,759 0
QTS RLTY TR INC COM CL A 74736A103 1,232 25,265 SH   DFND 15 0 25,265 0
QORVO INC COM 74736K101 306 4,459 SH   DFND 12,15 0 4,459 0
QORVO INC COM 74736K101 59,916 873,919 SH   DFND 1 0 848,236 25,683
QORVO INC COM 74736K101 445 6,486 SH   DFND 1,3 0 6,486 0
QORVO INC COM 74736K101 14,270 208,133 SH   DFND 15 0 208,133 0
QORVO INC COM 74736K101 192 2,800 SH   DFND 11 0 2,800 0
Q2 HLDGS INC COM 74736L109 62,102 1,781,973 SH   DFND 1 0 1,718,213 63,760
Q2 HLDGS INC COM 74736L109 2,923 83,881 SH   DFND 15 0 83,881 0
QUALCOMM INC COM 747525103 37 651 SH   DFND 2,15 0 651 0
QUALCOMM INC COM 747525103 20,648 360,102 SH   DFND 12,15 0 360,102 0
QUALCOMM INC COM 747525103 11,858 206,807 SH   DFND 14 0 206,807 0
QUALCOMM INC COM 747525103 503,347 8,778,288 SH   DFND 1 0 8,153,770 624,518
QUALCOMM INC COM 747525103 1,513 26,390 SH   DFND 1,12 0 26,390 0
QUALCOMM INC COM 747525103 1,399 24,400 SH   DFND 1,4 0 24,400 0
QUALCOMM INC COM 747525103 1,044 18,204 SH   DFND 1,3 0 18,204 0
QUALCOMM INC COM 747525103 16 282 SH   DFND 1,15 0 282 0
QUALCOMM INC COM 747525103 7,934 138,368 SH   DFND 1,5 0 131,668 6,700
QUALCOMM INC COM 747525103 754,281 13,154,529 SH   DFND 15 0 13,154,529 0
QUALCOMM INC COM 747525103 1,089 19,000 SH   DFND 10 0 19,000 0
QUALCOMM INC COM 747525103 13,424 234,104 SH   DFND 5 0 100,341 133,763
QUALCOMM INC COM 747525103 1,189 20,731 SH   DFND 5,9 0 20,731 0
QUALCOMM INC COM 747525103 8,067 140,691 SH   DFND 5,6 0 77,612 63,079
QUALCOMM INC COM 747525103 830 14,468 SH   DFND 5,7 0 0 14,468
QUALCOMM INC COM 747525103 1,830 31,912 SH   DFND 11 0 31,912 0
QUALCOMM INC COM 747525103 2,736 47,722 SH   DFND 6 0 18,922 28,800
QUALCOMM INC COM 747525103 2,348 40,942 SH   DFND 13 0 40,942 0
QUALITY CARE PPTYS INC COM 747545101 103 5,441 SH   DFND 12,15 0 5,441 0
QUALITY CARE PPTYS INC COM 747545101 139 7,353 SH   DFND 14 0 7,353 0
QUALITY CARE PPTYS INC COM 747545101 3,100 164,350 SH   DFND 1 0 164,350 0
QUALITY CARE PPTYS INC COM 747545101 1,564 82,945 SH   DFND 15 0 82,945 0
QUALITY SYS INC COM 747582104 307 20,175 SH   DFND 14 0 20,175 0
QUALITY SYS INC COM 747582104 5,139 337,215 SH   DFND 15 0 337,215 0
QUALYS INC COM 74758T303 46 1,209 SH   DFND 14 0 1,209 0
QUALYS INC COM 74758T303 47,703 1,258,667 SH   DFND 1 0 1,258,667 0
QUALYS INC COM 74758T303 6,277 165,633 SH   DFND 15 0 165,633 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,451 71,655 SH   DFND 15 0 71,655 0
QUANTA SVCS INC COM 74762E102 301 8,100 SH   DFND 12,15 0 8,100 0
QUANTA SVCS INC COM 74762E102 16,311 439,542 SH   DFND 1 0 417,942 21,600
QUANTA SVCS INC COM 74762E102 23,032 620,645 SH   DFND 15 0 620,645 0
QUANTA SVCS INC COM 74762E102 7 200 SH   DFND 5,6 0 200 0
QUEST DIAGNOSTICS INC COM 74834L100 292 2,977 SH   DFND 12,15 0 2,977 0
QUEST DIAGNOSTICS INC COM 74834L100 1,509 15,366 SH   DFND 14 0 15,366 0
QUEST DIAGNOSTICS INC COM 74834L100 16,420 167,225 SH   DFND 1 0 165,475 1,750
QUEST DIAGNOSTICS INC COM 74834L100 245 2,500 SH   DFND 1,9 0 2,500 0
QUEST DIAGNOSTICS INC COM 74834L100 1,155 11,765 SH   DFND 1,15 0 11,765 0
QUEST DIAGNOSTICS INC COM 74834L100 104 1,062 SH   DFND 1,5 0 1,062 0
QUEST DIAGNOSTICS INC COM 74834L100 63,978 651,571 SH   DFND 15 0 651,571 0
QUEST DIAGNOSTICS INC COM 74834L100 64 650 SH   DFND 10 0 650 0
QUEST DIAGNOSTICS INC COM 74834L100 16,629 169,360 SH   DFND 5 0 79,116 90,244
QUEST DIAGNOSTICS INC COM 74834L100 8,762 89,238 SH   DFND 5,9 0 89,238 0
QUEST DIAGNOSTICS INC COM 74834L100 2,085 21,238 SH   DFND 5,6 0 10,069 11,169
QUEST DIAGNOSTICS INC COM 74834L100 605 6,159 SH   DFND 5,7 0 0 6,159
QUEST DIAGNOSTICS INC COM 74834L100 302 3,074 SH   DFND 11 0 3,074 0
QUEST DIAGNOSTICS INC COM 74834L100 765 7,793 SH   DFND 13 0 7,793 0
QUIDEL CORP COM 74838J101 71 3,148 SH   DFND 12,15 0 3,148 0
QUIDEL CORP COM 74838J101 917 40,511 SH   DFND 15 0 40,511 0
QUINSTREET INC COM 74874Q100 1,085 278,082 SH   DFND 15 0 278,082 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 65 806 SH   DFND 12,15 0 806 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1 9 SH   DFND 1 0 9 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,616 20,069 SH   DFND 15 0 20,069 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 77 950 SH   DFND 10 0 950 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 263 3,266 SH   DFND 11 0 3,266 0
QUORUM HEALTH CORP COM 74909E106 32 5,954 SH   DFND 14 0 5,954 0
QUORUM HEALTH CORP COM 74909E106 105 19,275 SH   DFND 1 0 19,275 0
QUORUM HEALTH CORP COM 74909E106 1,657 304,538 SH   DFND 15 0 304,538 0
QUOTIENT TECHNOLOGY INC COM 749119103 423 44,243 SH   DFND 15 0 44,243 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,541 481,452 SH   DFND 15 0 481,452 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 343 19,798 SH   DFND 15 0 19,798 0
RLI CORP COM 749607107 47 782 SH   DFND 12,15 0 782 0
RLI CORP COM 749607107 38,615 643,365 SH   DFND 1 0 643,365 0
RLI CORP COM 749607107 14,767 246,034 SH   DFND 15 0 246,034 0
RLJ LODGING TR COM 74965L101 71 3,036 SH   DFND 12,15 0 3,036 0
RLJ LODGING TR COM 74965L101 188,117 8,001,588 SH   DFND 1 0 2,212,061 5,789,527
RLJ LODGING TR COM 74965L101 1,370 58,255 SH   DFND 1,2 0 58,255 0
RLJ LODGING TR COM 74965L101 323 13,725 SH   DFND 1,12 0 13,725 0
RLJ LODGING TR COM 74965L101 178 7,558 SH   DFND 1,9 0 7,558 0
RLJ LODGING TR COM 74965L101 5,964 253,686 SH   DFND 1,3 0 253,686 0
RLJ LODGING TR COM 74965L101 2,462 104,717 SH   DFND 1,13 0 104,717 0
RLJ LODGING TR COM 74965L101 8,416 357,990 SH   DFND 15 0 357,990 0
RPC INC COM 749660106 6,089 332,577 SH   DFND 15 0 332,577 0
RMR GROUP INC CL A 74967R106 1,461 29,518 SH   DFND 15 0 29,518 0
RH COM 74967X103 4,042 87,386 SH   DFND 15 0 87,386 0
RPM INTL INC COM 749685103 107 1,944 SH   DFND 12,15 0 1,944 0
RPM INTL INC COM 749685103 15,411 280,044 SH   DFND 15 0 280,044 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 5,445 4,526,000 PRN   DFND 1 0 4,526,000 0
RPX CORP COM 74972G103 1,511 125,900 SH   DFND 1 0 67,200 58,700
RPX CORP COM 74972G103 496 41,300 SH   DFND 1,3 0 41,300 0
RPX CORP COM 74972G103 1,572 131,026 SH   DFND 15 0 131,026 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 14,220 12,245,000 PRN   DFND 1 0 12,245,000 0
RTI SURGICAL INC COM 74975N105 457 114,306 SH   DFND 15 0 114,306 0
RSP PERMIAN INC COM 74978Q105 25,333 611,465 SH   DFND 1 0 611,465 0
RSP PERMIAN INC COM 74978Q105 9,723 234,682 SH   DFND 15 0 234,682 0
RSP PERMIAN INC COM 74978Q105 3,872 93,458 SH   DFND 6 0 93,458 0
RSP PERMIAN INC COM 74978Q105 1,814 43,786 SH   DFND 6,12 0 43,786 0
RSP PERMIAN INC COM 74978Q105 480 11,578 SH   DFND 6,9 0 11,578 0
RADIAN GROUP INC COM 750236101 46 2,569 SH   DFND 12,15 0 2,569 0
RADIAN GROUP INC COM 750236101 2,586 143,998 SH   DFND 14 0 143,998 0
RADIAN GROUP INC COM 750236101 64,665 3,600,512 SH   DFND 1 0 3,501,812 98,700
RADIAN GROUP INC COM 750236101 334 18,600 SH   DFND 1,3 0 18,600 0
RADIAN GROUP INC COM 750236101 810 45,093 SH   DFND 15 0 45,093 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 25,346 16,472,000 PRN   DFND 1 0 13,416,000 3,056,000
RADIANT LOGISTICS INC COM 75025X100 73 14,634 SH   DFND 15 0 14,634 0
RADISYS CORP COM 750459109 234 58,527 SH   DFND 15 0 58,527 0
RADIUS HEALTH INC COM NEW 750469207 397 10,275 SH   DFND 15 0 10,275 0
RADNET INC COM 750491102 60 10,100 SH   DFND 1,3 0 10,100 0
RADNET INC COM 750491102 592 100,312 SH   DFND 15 0 100,312 0
RAMBUS INC DEL COM 750917106 23 1,721 SH   DFND 12,15 0 1,721 0
RAMBUS INC DEL COM 750917106 533 40,537 SH   DFND 14 0 40,537 0
RAMBUS INC DEL COM 750917106 9,553 727,029 SH   DFND 15 0 727,029 0
RALPH LAUREN CORP CL A 751212101 149 1,822 SH   DFND 12,15 0 1,822 0
RALPH LAUREN CORP CL A 751212101 602 7,381 SH   DFND 4 0 7,381 0
RALPH LAUREN CORP CL A 751212101 1,384 16,955 SH   DFND 14 0 16,955 0
RALPH LAUREN CORP CL A 751212101 50,032 612,989 SH   DFND 1 0 569,989 43,000
RALPH LAUREN CORP CL A 751212101 5,224 64,000 SH   DFND 1,4 0 64,000 0
RALPH LAUREN CORP CL A 751212101 1,396 17,100 SH   DFND 1,9 0 17,100 0
RALPH LAUREN CORP CL A 751212101 1,910 23,400 SH   DFND 1,3 0 23,400 0
RALPH LAUREN CORP CL A 751212101 17 208 SH   DFND 1,15 0 208 0
RALPH LAUREN CORP CL A 751212101 1,298 15,900 SH   DFND 1,5 0 0 15,900
RALPH LAUREN CORP CL A 751212101 2,396 29,357 SH   DFND 15 0 29,357 0
RALPH LAUREN CORP CL A 751212101 253 3,100 SH   DFND 5 0 0 3,100
RALPH LAUREN CORP CL A 751212101 630 7,724 SH   DFND 5,6 0 3,755 3,969
RALPH LAUREN CORP CL A 751212101 107 1,310 SH   DFND 11 0 1,310 0
RALPH LAUREN CORP CL A 751212101 260 3,181 SH   DFND 13 0 3,181 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,495 249,293 SH   DFND 14 0 249,293 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,717 122,444 SH   DFND 15 0 122,444 0
RANDGOLD RES LTD ADR 752344309 6,380 73,101 SH   DFND 1,2 0 73,101 0
RANDGOLD RES LTD ADR 752344309 1,244 14,253 SH   DFND 1,9 0 14,253 0
RANDGOLD RES LTD ADR 752344309 160 1,837 SH   DFND 15 0 1,837 0
RANGE RES CORP COM 75281A109 3,370 115,800 SH   DFND 2 0 115,800 0
RANGE RES CORP COM 75281A109 62 2,118 SH   DFND 12,15 0 2,118 0
RANGE RES CORP COM 75281A109 109,855 3,775,102 SH   DFND 1 0 3,775,102 0
RANGE RES CORP COM 75281A109 19,086 655,889 SH   DFND 1,2 0 655,889 0
RANGE RES CORP COM 75281A109 3,658 125,715 SH   DFND 1,9 0 125,715 0
RANGE RES CORP COM 75281A109 6,275 215,627 SH   DFND 15 0 215,627 0
RANGE RES CORP COM 75281A109 126 4,338 SH   DFND 11 0 4,338 0
RAVEN INDS INC COM 754212108 2,709 93,251 SH   DFND 15 0 93,251 0
RAYMOND JAMES FINANCIAL INC COM 754730109 104 1,367 SH   DFND 12,15 0 1,367 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,290 43,137 SH   DFND 14 0 43,137 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14,785 193,876 SH   DFND 1 0 193,876 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,194 41,886 SH   DFND 15 0 41,886 0
RAYMOND JAMES FINANCIAL INC COM 754730109 214 2,800 SH   DFND 11 0 2,800 0
RAYONIER INC COM 754907103 76 2,682 SH   DFND 12,15 0 2,682 0
RAYONIER INC COM 754907103 511 18,028 SH   DFND 14 0 18,028 0
RAYONIER INC COM 754907103 42,212 1,489,480 SH   DFND 1 0 0 1,489,480
RAYONIER INC COM 754907103 111 3,928 SH   DFND 1,15 0 3,928 0
RAYONIER INC COM 754907103 2,243 79,146 SH   DFND 15 0 79,146 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,943 218,790 SH   DFND 1 0 113,490 105,300
RAYONIER ADVANCED MATLS INC COM 75508B104 791 58,800 SH   DFND 1,3 0 58,800 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,411 179,259 SH   DFND 15 0 179,259 0
RAYONIER ADVANCED MATLS INC COM 75508B104 298 22,141 SH   DFND 5 0 0 22,141
RAYTHEON CO COM NEW 755111507 728 4,774 SH   DFND 12,15 0 4,774 0
RAYTHEON CO COM NEW 755111507 1,651 10,826 SH   DFND 14 0 10,826 0
RAYTHEON CO COM NEW 755111507 430,606 2,823,647 SH   DFND 1 0 2,823,647 0
RAYTHEON CO COM NEW 755111507 4,218 27,657 SH   DFND 1,12 0 27,657 0
RAYTHEON CO COM NEW 755111507 136 891 SH   DFND 1,9 0 891 0
RAYTHEON CO COM NEW 755111507 942 6,175 SH   DFND 1,3 0 6,175 0
RAYTHEON CO COM NEW 755111507 1,245 8,167 SH   DFND 1,15 0 8,167 0
RAYTHEON CO COM NEW 755111507 111,115 728,625 SH   DFND 15 0 728,625 0
RAYTHEON CO COM NEW 755111507 2,120 13,900 SH   DFND 5 0 0 13,900
RAYTHEON CO COM NEW 755111507 972 6,374 SH   DFND 11 0 6,374 0
RBC BEARINGS INC COM 75524B104 2,269 23,368 SH   DFND 15 0 23,368 0
RE MAX HLDGS INC CL A 75524W108 1,295 21,791 SH   DFND 14 0 21,791 0
RE MAX HLDGS INC CL A 75524W108 2,658 44,712 SH   DFND 15 0 44,712 0
READING INTERNATIONAL INC CL A 755408101 320 20,578 SH   DFND 15 0 20,578 0
REAL IND INC COM 75601W104 39 13,540 SH   DFND 15 0 13,540 0
REALOGY HLDGS CORP COM 75605Y106 129 4,342 SH   DFND 12,15 0 4,342 0
REALOGY HLDGS CORP COM 75605Y106 105,753 3,549,957 SH   DFND 1 0 3,549,957 0
REALOGY HLDGS CORP COM 75605Y106 1,981 66,489 SH   DFND 15 0 66,489 0
REALPAGE INC COM 75606N109 53,969 1,546,392 SH   DFND 1 0 1,546,392 0
REALPAGE INC COM 75606N109 3,466 99,319 SH   DFND 15 0 99,319 0
REALTY INCOME CORP COM 756109104 62 1,037 SH   DFND 2,15 0 1,037 0
REALTY INCOME CORP COM 756109104 142 2,393 SH   DFND 12,15 0 2,393 0
REALTY INCOME CORP COM 756109104 7,259 121,934 SH   DFND 14 0 121,934 0
REALTY INCOME CORP COM 756109104 363,414 6,104,726 SH   DFND 1 0 1,936,920 4,167,806
REALTY INCOME CORP COM 756109104 3,086 51,841 SH   DFND 1,2 0 51,841 0
REALTY INCOME CORP COM 756109104 725 12,175 SH   DFND 1,12 0 12,175 0
REALTY INCOME CORP COM 756109104 127 2,128 SH   DFND 1,9 0 2,128 0
REALTY INCOME CORP COM 756109104 13,028 218,840 SH   DFND 1,3 0 218,840 0
REALTY INCOME CORP COM 756109104 662 11,120 SH   DFND 1,15 0 11,120 0
REALTY INCOME CORP COM 756109104 5,340 89,697 SH   DFND 1,13 0 89,697 0
REALTY INCOME CORP COM 756109104 79,166 1,329,855 SH   DFND 15 0 1,329,855 0
REALTY INCOME CORP COM 756109104 4 60 SH   DFND 5,6 0 60 0
REALTY INCOME CORP COM 756109104 339 5,700 SH   DFND 11 0 5,700 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 475 14,667 SH   DFND 14 0 14,667 0
RED HAT INC COM 756577102 56 645 SH   DFND 12,15 0 645 0
RED HAT INC COM 756577102 5,220 60,348 SH   DFND 14 0 60,348 0
RED HAT INC COM 756577102 16,421 189,842 SH   DFND 1 0 189,842 0
RED HAT INC COM 756577102 2,441 28,216 SH   DFND 15 0 28,216 0
RED HAT INC COM 756577102 649 7,500 SH   DFND 5 0 0 7,500
RED HAT INC COM 756577102 346 4,000 SH   DFND 11 0 4,000 0
RED HAT INC NOTE 0.250%10/0 756577AD4 36,330 28,000,000 PRN   DFND 1 0 28,000,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 311 SH   DFND 12,15 0 311 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 279 4,781 SH   DFND 14 0 4,781 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,318 39,660 SH   DFND 15 0 39,660 0
RED ROCK RESORTS INC CL A 75700L108 677 30,523 SH   DFND 15 0 30,523 0
REDWOOD TR INC COM 758075402 23 1,379 SH   DFND 12,15 0 1,379 0
REDWOOD TR INC COM 758075402 702 42,242 SH   DFND 1 0 42,242 0
REDWOOD TR INC COM 758075402 3,184 191,680 SH   DFND 15 0 191,680 0
REGAL BELOIT CORP COM 758750103 10,686 141,253 SH   DFND 2 0 141,253 0
REGAL BELOIT CORP COM 758750103 66 870 SH   DFND 12,15 0 870 0
REGAL BELOIT CORP COM 758750103 1,093 14,448 SH   DFND 14 0 14,448 0
REGAL BELOIT CORP COM 758750103 27,762 366,975 SH   DFND 1,2 0 366,975 0
REGAL BELOIT CORP COM 758750103 2,839 37,528 SH   DFND 15 0 37,528 0
REGAL ENTMT GROUP CL A 758766109 66 2,920 SH   DFND 12,15 0 2,920 0
REGAL ENTMT GROUP CL A 758766109 535 23,697 SH   DFND 14 0 23,697 0
REGAL ENTMT GROUP CL A 758766109 1,478 65,441 SH   DFND 15 0 65,441 0
REGENCY CTRS CORP COM 758849103 70 1,053 SH   DFND 12,15 0 1,053 0
REGENCY CTRS CORP COM 758849103 2,408 36,268 SH   DFND 14 0 36,268 0
REGENCY CTRS CORP COM 758849103 97,415 1,467,317 SH   DFND 1 0 877,582 589,735
REGENCY CTRS CORP COM 758849103 1,301 19,596 SH   DFND 1,2 0 19,596 0
REGENCY CTRS CORP COM 758849103 319 4,810 SH   DFND 1,12 0 4,810 0
REGENCY CTRS CORP COM 758849103 5,519 83,134 SH   DFND 1,3 0 83,134 0
REGENCY CTRS CORP COM 758849103 486 7,316 SH   DFND 1,15 0 7,316 0
REGENCY CTRS CORP COM 758849103 2,334 35,154 SH   DFND 1,13 0 35,154 0
REGENCY CTRS CORP COM 758849103 2,132 32,117 SH   DFND 15 0 32,117 0
REGENCY CTRS CORP COM 758849103 1,515 22,817 SH   DFND 5,6 0 9,495 13,322
REGENCY CTRS CORP COM 758849103 170 2,555 SH   DFND 11 0 2,555 0
REGENCY CTRS CORP COM 758849103 302 4,546 SH   DFND 13 0 4,546 0
REGENERON PHARMACEUTICALS COM 75886F107 9,199 23,738 SH   DFND 12,15 0 23,738 0
REGENERON PHARMACEUTICALS COM 75886F107 1,790 4,618 SH   DFND 14 0 4,618 0
REGENERON PHARMACEUTICALS COM 75886F107 16,410 42,348 SH   DFND 1 0 42,348 0
REGENERON PHARMACEUTICALS COM 75886F107 330,818 853,701 SH   DFND 15 0 853,701 0
REGENERON PHARMACEUTICALS COM 75886F107 127 327 SH   DFND 10 0 327 0
REGENERON PHARMACEUTICALS COM 75886F107 1,279 3,300 SH   DFND 5 0 0 3,300
REGENERON PHARMACEUTICALS COM 75886F107 659 1,700 SH   DFND 11 0 1,700 0
REGENERON PHARMACEUTICALS COM 75886F107 253 653 SH   DFND 13 0 653 0
REGIS CORP MINN COM 758932107 1,889 161,179 SH   DFND 15 0 161,179 0
REGENXBIO INC COM 75901B107 6,366 329,834 SH   DFND 1 0 309,134 20,700
REGENXBIO INC COM 75901B107 1,198 62,065 SH   DFND 1,12 0 62,065 0
REGENXBIO INC COM 75901B107 178 9,200 SH   DFND 1,3 0 9,200 0
REGENXBIO INC COM 75901B107 274 14,178 SH   DFND 15 0 14,178 0
REGIONAL MGMT CORP COM 75902K106 428 22,050 SH   DFND 1 0 22,050 0
REGIONAL MGMT CORP COM 75902K106 183 9,400 SH   DFND 1,3 0 9,400 0
REGIONAL MGMT CORP COM 75902K106 686 35,319 SH   DFND 15 0 35,319 0
REGIONS FINL CORP NEW COM 7591EP100 831 57,194 SH   DFND 12,15 0 57,194 0
REGIONS FINL CORP NEW COM 7591EP100 5,028 346,031 SH   DFND 14 0 346,031 0
REGIONS FINL CORP NEW COM 7591EP100 17,850 1,228,503 SH   DFND 1 0 1,207,803 20,700
REGIONS FINL CORP NEW COM 7591EP100 53,575 3,687,183 SH   DFND 15 0 3,687,183 0
REGIONS FINL CORP NEW COM 7591EP100 1,316 90,600 SH   DFND 5 0 0 90,600
REGIONS FINL CORP NEW COM 7591EP100 1,708 117,560 SH   DFND 5,6 0 49,160 68,400
REGIONS FINL CORP NEW COM 7591EP100 386 26,563 SH   DFND 11 0 26,563 0
REINSURANCE GROUP AMER INC COM NEW 759351604 301 2,372 SH   DFND 12,15 0 2,372 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,253 9,867 SH   DFND 14 0 9,867 0
REINSURANCE GROUP AMER INC COM NEW 759351604 40,736 320,809 SH   DFND 1 0 320,809 0
REINSURANCE GROUP AMER INC COM NEW 759351604 368 2,900 SH   DFND 1,9 0 2,900 0
REINSURANCE GROUP AMER INC COM NEW 759351604 21,652 170,517 SH   DFND 15 0 170,517 0
REINSURANCE GROUP AMER INC COM NEW 759351604 178 1,400 SH   DFND 11 0 1,400 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 142 1,778 SH   DFND 12,15 0 1,778 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 648 8,094 SH   DFND 14 0 8,094 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 12 SH   DFND 1 0 12 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,458 30,719 SH   DFND 15 0 30,719 0
RELX PLC SPONSORED ADR 759530108 88,642 4,476,878 SH   DFND 1 0 4,476,878 0
RELX PLC SPONSORED ADR 759530108 8,914 450,179 SH   DFND 15 0 450,179 0
RELX NV SPONSORED ADR 75955B102 9,643 519,535 SH   DFND 15 0 519,535 0
RENASANT CORP COM 75970E107 2,103 52,987 SH   DFND 15 0 52,987 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,924 471,184 SH   DFND 15 0 471,184 0
RENREN INC SPON ADR A NEW 759892201 212 27,213 SH   DFND 15 0 27,213 0
REPLIGEN CORP COM 759916109 45,666 1,297,328 SH   DFND 1 0 1,297,328 0
REPLIGEN CORP COM 759916109 651 18,500 SH   DFND 1,3 0 18,500 0
REPLIGEN CORP COM 759916109 10,271 291,801 SH   DFND 15 0 291,801 0
REPLIGEN CORP COM 759916109 169 4,800 SH   DFND 5 0 0 4,800
RENT A CTR INC NEW COM 76009N100 5,095 574,380 SH   DFND 1 0 492,080 82,300
RENT A CTR INC NEW COM 76009N100 88 9,900 SH   DFND 1,3 0 9,900 0
RENT A CTR INC NEW COM 76009N100 3,464 390,585 SH   DFND 15 0 390,585 0
RENTECH INC COM NEW 760112201 50 100,972 SH   DFND 15 0 100,972 0
REPUBLIC BANCORP KY CL A 760281204 271 7,870 SH   DFND 1 0 7,870 0
REPUBLIC BANCORP KY CL A 760281204 65 1,900 SH   DFND 1,3 0 1,900 0
REPUBLIC BANCORP KY CL A 760281204 1,106 32,149 SH   DFND 15 0 32,149 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,158 139,494 SH   DFND 15 0 139,494 0
REPUBLIC SVCS INC COM 760759100 344 5,478 SH   DFND 12,15 0 5,478 0
REPUBLIC SVCS INC COM 760759100 163,853 2,608,712 SH   DFND 1 0 2,608,712 0
REPUBLIC SVCS INC COM 760759100 138 2,200 SH   DFND 1,9 0 2,200 0
REPUBLIC SVCS INC COM 760759100 303 4,822 SH   DFND 1,3 0 4,822 0
REPUBLIC SVCS INC COM 760759100 1,676 26,681 SH   DFND 1,15 0 26,681 0
REPUBLIC SVCS INC COM 760759100 98,807 1,573,112 SH   DFND 15 0 1,573,112 0
REPUBLIC SVCS INC COM 760759100 6,086 96,891 SH   DFND 5 0 96,891 0
REPUBLIC SVCS INC COM 760759100 323 5,147 SH   DFND 11 0 5,147 0
RESMED INC COM 761152107 67 937 SH   DFND 12,15 0 937 0
RESMED INC COM 761152107 1,077 14,960 SH   DFND 14 0 14,960 0
RESMED INC COM 761152107 33,218 461,560 SH   DFND 1 0 461,560 0
RESMED INC COM 761152107 4,895 68,014 SH   DFND 1,12 0 68,014 0
RESMED INC COM 761152107 1,333 18,520 SH   DFND 15 0 18,520 0
RESMED INC COM 761152107 36 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107 223 3,100 SH   DFND 11 0 3,100 0
RESOLUTE ENERGY CORP COM NEW 76116A306 5,093 126,060 SH   DFND 1 0 73,660 52,400
RESOLUTE ENERGY CORP COM NEW 76116A306 465 11,500 SH   DFND 1,3 0 11,500 0
RESOLUTE FST PRODS INC COM 76117W109 68 12,414 SH   DFND 15 0 12,414 0
RESOURCE CAP CORP COM NEW 76120W708 4,220 431,928 SH   DFND 15 0 431,928 0
RESOURCES CONNECTION INC COM 76122Q105 21,393 1,277,181 SH   DFND 1 0 1,277,181 0
RESOURCES CONNECTION INC COM 76122Q105 1,262 75,352 SH   DFND 15 0 75,352 0
RETROPHIN INC COM 761299106 17,331 938,828 SH   DFND 1 0 835,547 103,281
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RETROPHIN INC COM 761299106 1,768 95,776 SH   DFND 6 0 95,776 0
RETROPHIN INC COM 761299106 897 48,608 SH   DFND 6,12 0 48,608 0
RETROPHIN INC COM 761299106 217 11,747 SH   DFND 6,9 0 11,747 0
RESTAURANT BRANDS INTL INC COM 76131D103 41 735 SH   DFND 2,15 0 735 0
RESTAURANT BRANDS INTL INC COM 76131D103 18 315 SH   DFND 14 0 315 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,351 257,461 SH   DFND 1,2 0 257,461 0
RESTAURANT BRANDS INTL INC COM 76131D103 179 3,203 SH   DFND 15 0 3,203 0
RESTAURANT BRANDS INTL INC COM 76131D103 313 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 279 5,000 SH   DFND 11 0 5,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 178 8,481 SH   DFND 14 0 8,481 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 90,970 4,325,722 SH   DFND 1 0 3,996,487 329,235
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,372 112,776 SH   DFND 1,2 0 112,776 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 564 26,806 SH   DFND 1,12 0 26,806 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 210 9,983 SH   DFND 1,9 0 9,983 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,047 477,762 SH   DFND 1,3 0 477,762 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 248 11,816 SH   DFND 1,15 0 11,816 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,105 195,178 SH   DFND 1,13 0 195,178 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14,148 672,761 SH   DFND 15 0 672,761 0
RETAIL PPTYS AMER INC CL A 76131V202 74 5,101 SH   DFND 12,15 0 5,101 0
RETAIL PPTYS AMER INC CL A 76131V202 83,360 5,780,886 SH   DFND 1 0 325 5,780,561
RETAIL PPTYS AMER INC CL A 76131V202 1,491 103,412 SH   DFND 15 0 103,412 0
RETAILMENOT INC COM SER 1 76132B106 900 111,100 SH   DFND 1 0 0 111,100
RETAILMENOT INC COM SER 1 76132B106 1,596 197,091 SH   DFND 15 0 197,091 0
REVLON INC CL A NEW 761525609 421 15,118 SH   DFND 15 0 15,118 0
REX AMERICAN RESOURCES CORP COM 761624105 2,507 27,710 SH   DFND 1 0 11,410 16,300
REX AMERICAN RESOURCES CORP COM 761624105 570 6,300 SH   DFND 1,3 0 6,300 0
REX AMERICAN RESOURCES CORP COM 761624105 4,732 52,297 SH   DFND 15 0 52,297 0
REX AMERICAN RESOURCES CORP COM 761624105 407 4,500 SH   DFND 5 0 0 4,500
REXNORD CORP NEW COM 76169B102 49 2,142 SH   DFND 12,15 0 2,142 0
REXNORD CORP NEW COM 76169B102 33,136 1,435,710 SH   DFND 15 0 1,435,710 0
REXFORD INDL RLTY INC COM 76169C100 8 371 SH   DFND 1 0 371 0
REXFORD INDL RLTY INC COM 76169C100 810 35,976 SH   DFND 15 0 35,976 0
REYNOLDS AMERICAN INC COM 761713106 673 10,676 SH   DFND 12,15 0 10,676 0
REYNOLDS AMERICAN INC COM 761713106 3,655 57,996 SH   DFND 14 0 57,996 0
REYNOLDS AMERICAN INC COM 761713106 20,209 320,671 SH   DFND 1 0 315,121 5,550
REYNOLDS AMERICAN INC COM 761713106 2,258 35,831 SH   DFND 1,6 0 35,831 0
REYNOLDS AMERICAN INC COM 761713106 8,999 142,789 SH   DFND 15 0 142,789 0
REYNOLDS AMERICAN INC COM 761713106 2,149 34,100 SH   DFND 5 0 0 34,100
REYNOLDS AMERICAN INC COM 761713106 1,974 31,323 SH   DFND 5,6 0 13,583 17,740
REYNOLDS AMERICAN INC COM 761713106 1,163 18,460 SH   DFND 11 0 18,460 0
REYNOLDS AMERICAN INC COM 761713106 1,740,715 27,621,622 SH   DFND 6 0 27,621,622 0
REYNOLDS AMERICAN INC COM 761713106 2,341 37,154 SH   DFND 6,9 0 37,154 0
RICE ENERGY INC COM 762760106 38 1,608 SH   DFND 14 0 1,608 0
RICE ENERGY INC COM 762760106 4,014 169,350 SH   DFND 15 0 169,350 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 233 9,257 SH   DFND 1 0 9,257 0
RIGNET INC COM 766582100 404 18,833 SH   DFND 15 0 18,833 0
RING ENERGY INC COM 76680V108 1,127 104,137 SH   DFND 15 0 104,137 0
RIO TINTO PLC SPONSORED ADR 767204100 1,175 28,880 SH   DFND 1 0 28,880 0
RIO TINTO PLC SPONSORED ADR 767204100 953 23,433 SH   DFND 15 0 23,433 0
RITCHIE BROS AUCTIONEERS COM 767744105 27 817 SH   DFND 2,15 0 817 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,137 308,124 SH   DFND 1,2 0 308,124 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,691 203,380 SH   DFND 15 0 203,380 0
RITE AID CORP COM 767754104 189 44,453 SH   DFND 12,15 0 44,453 0
RITE AID CORP COM 767754104 2,813 661,921 SH   DFND 15 0 661,921 0
RITE AID CORP COM 767754104 102 24,100 SH   DFND 11 0 24,100 0
RMR REAL ESTATE INCOME FUND COM 76970B101 647 30,822 SH   DFND 14 0 30,822 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,458 212,174 SH   DFND 15 0 212,174 0
ROBERT HALF INTL INC COM 770323103 83 1,691 SH   DFND 12,15 0 1,691 0
ROBERT HALF INTL INC COM 770323103 191,018 3,911,891 SH   DFND 1 0 3,853,320 58,571
ROBERT HALF INTL INC COM 770323103 359 7,346 SH   DFND 1,9 0 7,346 0
ROBERT HALF INTL INC COM 770323103 788 16,133 SH   DFND 1,3 0 16,133 0
ROBERT HALF INTL INC COM 770323103 2,090 42,797 SH   DFND 15 0 42,797 0
ROBERT HALF INTL INC COM 770323103 352 7,200 SH   DFND 5 0 0 7,200
ROBERT HALF INTL INC COM 770323103 134 2,736 SH   DFND 11 0 2,736 0
ROCKET FUEL INC COM 773111109 484 90,333 SH   DFND 15 0 90,333 0
ROCKWELL AUTOMATION INC COM 773903109 201 1,294 SH   DFND 12,15 0 1,294 0
ROCKWELL AUTOMATION INC COM 773903109 2,827 18,154 SH   DFND 14 0 18,154 0
ROCKWELL AUTOMATION INC COM 773903109 16,062 103,154 SH   DFND 1 0 103,154 0
ROCKWELL AUTOMATION INC COM 773903109 8,841 56,778 SH   DFND 15 0 56,778 0
ROCKWELL AUTOMATION INC COM 773903109 670 4,300 SH   DFND 5 0 0 4,300
ROCKWELL AUTOMATION INC COM 773903109 431 2,769 SH   DFND 11 0 2,769 0
ROCKWELL COLLINS INC COM 774341101 151 1,558 SH   DFND 12,15 0 1,558 0
ROCKWELL COLLINS INC COM 774341101 1,390 14,310 SH   DFND 14 0 14,310 0
ROCKWELL COLLINS INC COM 774341101 15,495 159,482 SH   DFND 1 0 159,482 0
ROCKWELL COLLINS INC COM 774341101 1,116 11,491 SH   DFND 1,15 0 11,491 0
ROCKWELL COLLINS INC COM 774341101 26,206 269,720 SH   DFND 15 0 269,720 0
ROCKWELL COLLINS INC COM 774341101 704 7,241 SH   DFND 5 0 0 7,241
ROCKWELL COLLINS INC COM 774341101 270 2,780 SH   DFND 11 0 2,780 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,472 146,369 SH   DFND 2,15 0 146,369 0
ROGERS COMMUNICATIONS INC CL B 775109200 93 2,100 SH   DFND 12,15 0 2,100 0
ROGERS COMMUNICATIONS INC CL B 775109200 195 4,400 SH   DFND 1 0 4,400 0
ROGERS COMMUNICATIONS INC CL B 775109200 676 15,288 SH   DFND 1,2 0 15,288 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,762 85,084 SH   DFND 15 0 85,084 0
ROGERS COMMUNICATIONS INC CL B 775109200 485 10,968 SH   DFND 5 0 0 10,968
ROGERS COMMUNICATIONS INC CL B 775109200 358 8,090 SH   DFND 11 0 8,090 0
ROGERS CORP COM 775133101 813 9,468 SH   DFND 14 0 9,468 0
ROGERS CORP COM 775133101 718 8,360 SH   DFND 1 0 8,360 0
ROGERS CORP COM 775133101 429 5,000 SH   DFND 1,3 0 5,000 0
ROGERS CORP COM 775133101 9,723 113,225 SH   DFND 15 0 113,225 0
ROLLINS INC COM 775711104 49,382 1,329,977 SH   DFND 15 0 1,329,977 0
ROPER TECHNOLOGIES INC COM 776696106 24,363 117,987 SH   DFND 2 0 117,987 0
ROPER TECHNOLOGIES INC COM 776696106 147 714 SH   DFND 12,15 0 714 0
ROPER TECHNOLOGIES INC COM 776696106 15,624 75,665 SH   DFND 1 0 75,665 0
ROPER TECHNOLOGIES INC COM 776696106 1,115 5,399 SH   DFND 1,15 0 5,399 0
ROPER TECHNOLOGIES INC COM 776696106 162,474 786,837 SH   DFND 15 0 786,837 0
ROPER TECHNOLOGIES INC COM 776696106 619 3,000 SH   DFND 5 0 0 3,000
ROPER TECHNOLOGIES INC COM 776696106 444 2,152 SH   DFND 11 0 2,152 0
ROSS STORES INC COM 778296103 140,549 2,133,732 SH   DFND 2 0 2,133,732 0
ROSS STORES INC COM 778296103 6,056 91,936 SH   DFND 12,15 0 91,936 0
ROSS STORES INC COM 778296103 6,308 95,765 SH   DFND 14 0 95,765 0
ROSS STORES INC COM 778296103 16,130 244,875 SH   DFND 1 0 244,725 150
ROSS STORES INC COM 778296103 7,724 117,258 SH   DFND 1,2 0 117,258 0
ROSS STORES INC COM 778296103 2,036 30,916 SH   DFND 1,9 0 30,916 0
ROSS STORES INC COM 778296103 971 14,748 SH   DFND 1,15 0 14,748 0
ROSS STORES INC COM 778296103 219,097 3,326,209 SH   DFND 15 0 3,326,209 0
ROSS STORES INC COM 778296103 1,153 17,500 SH   DFND 5 0 0 17,500
ROSS STORES INC COM 778296103 3 40 SH   DFND 5,6 0 40 0
ROSS STORES INC COM 778296103 563 8,548 SH   DFND 11 0 8,548 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 7,865 8,000,000 PRN   DFND 1 0 8,000,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 101,084 1,386,415 SH   DFND 2 0 1,386,415 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,479 253,455 SH   DFND 2,15 0 253,455 0
ROYAL BK CDA MONTREAL QUE COM 780087102 380 5,216 SH   DFND 12,15 0 5,216 0
ROYAL BK CDA MONTREAL QUE COM 780087102 126 1,722 SH   DFND 4 0 1,722 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,053 28,164 SH   DFND 14 0 28,164 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,759 51,552 SH   DFND 1,2 0 51,552 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22,382 306,976 SH   DFND 15 0 306,976 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,704 64,517 SH   DFND 5 0 0 64,517
ROYAL BK CDA MONTREAL QUE COM 780087102 1,174 16,100 SH   DFND 5,6 0 6,700 9,400
ROYAL BK CDA MONTREAL QUE COM 780087102 2,340 32,101 SH   DFND 11 0 32,101 0
ROYAL BK CDA MONTREAL QUE COM 780087102 652 8,944 SH   DFND 13 0 8,944 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 197 32,426 SH   DFND 15 0 32,426 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 297 11,700 SH   DFND 1 0 11,700 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 43,853 1,729,910 SH   DFND 15 0 1,729,910 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 674 26,901 SH   DFND 1 0 26,901 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 54,655 2,180,973 SH   DFND 15 0 2,180,973 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 20,850 200,000 PRN   DFND 9 0 200,000 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 4,328,460 41,520,000 PRN   DFND 6 0 39,020,000 2,500,000
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 306,495 2,940,000 PRN   DFND 6,12 0 2,940,000 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1,139,453 10,930,000 PRN   DFND 6,9 0 10,930,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 39,450 400,000 PRN   DFND 1,6 0 400,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 5,288,273 53,620,000 PRN   DFND 6 0 52,820,000 800,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3,976,560 40,320,000 PRN   DFND 6,9 0 40,320,000 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 39,796 400,000 PRN   DFND 9 0 400,000 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 5,154,525 51,810,000 PRN   DFND 6 0 47,810,000 4,000,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3,448,289 34,660,000 PRN   DFND 6,9 0 34,660,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38,928 697,261 SH   DFND 1 0 697,261 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,040 36,545 SH   DFND 15 0 36,545 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,881 149,455 SH   DFND 14 0 149,455 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 414,659 7,863,814 SH   DFND 1 0 7,669,234 194,580
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,801 659,978 SH   DFND 1,2 0 659,978 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,115 153,895 SH   DFND 1,9 0 153,895 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 374 7,088 SH   DFND 1,3 0 7,088 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1,478 SH   DFND 1,11 0 1,478 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,279 43,221 SH   DFND 15 0 43,221 0
ROYAL GOLD INC COM 780287108 284 4,049 SH   DFND 14 0 4,049 0
ROYAL GOLD INC COM 780287108 4,534 64,721 SH   DFND 15 0 64,721 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 19,013 18,000,000 PRN   DFND 1 0 18,000,000 0
ROYCE VALUE TR INC COM 780910105 399 28,499 SH   DFND 14 0 28,499 0
RUBICON PROJ INC COM 78112V102 196 33,330 SH   DFND 15 0 33,330 0
RUBY TUESDAY INC COM 781182100 1,703 606,107 SH   DFND 15 0 606,107 0
RUDOLPH TECHNOLOGIES INC COM 781270103 765 34,170 SH   DFND 1 0 24,170 10,000
RUDOLPH TECHNOLOGIES INC COM 781270103 206 9,200 SH   DFND 1,3 0 9,200 0
RUDOLPH TECHNOLOGIES INC COM 781270103 19,948 890,558 SH   DFND 15 0 890,558 0
RUSH ENTERPRISES INC CL A 781846209 118 3,553 SH   DFND 12,15 0 3,553 0
RUSH ENTERPRISES INC CL A 781846209 3,021 91,310 SH   DFND 1 0 36,010 55,300
RUSH ENTERPRISES INC CL A 781846209 453 13,700 SH   DFND 1,3 0 13,700 0
RUSH ENTERPRISES INC CL A 781846209 1,542 46,607 SH   DFND 15 0 46,607 0
RUTHS HOSPITALITY GROUP INC COM 783332109 14 719 SH   DFND 12,15 0 719 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,245 62,070 SH   DFND 15 0 62,070 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 83,107 1,001,528 SH   DFND 2 0 1,001,528 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,560 54,958 SH   DFND 1 0 54,958 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9,809 118,205 SH   DFND 1,2 0 118,205 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 133 1,603 SH   DFND 1,3 0 1,603 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 497 5,987 SH   DFND 15 0 5,987 0
RYDER SYS INC COM 783549108 188 2,490 SH   DFND 12,15 0 2,490 0
RYDER SYS INC COM 783549108 14,874 197,157 SH   DFND 1 0 197,157 0
RYDER SYS INC COM 783549108 12 159 SH   DFND 1,15 0 159 0
RYDER SYS INC COM 783549108 8,867 117,536 SH   DFND 15 0 117,536 0
RYERSON HLDG CORP COM 783754104 1,217 96,588 SH   DFND 15 0 96,588 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,883 1,500,000 PRN   DFND 1 0 1,500,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,206 2,350,000 PRN   DFND 1 0 2,350,000 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 50 812 SH   DFND 12,15 0 812 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,879 30,395 SH   DFND 15 0 30,395 0
S & T BANCORP INC COM 783859101 1,047 30,270 SH   DFND 1 0 3,670 26,600
S & T BANCORP INC COM 783859101 42 1,200 SH   DFND 1,3 0 1,200 0
S & T BANCORP INC COM 783859101 4,685 135,416 SH   DFND 15 0 135,416 0
S&P GLOBAL INC COM 78409V104 79,064 604,745 SH   DFND 2 0 604,745 0
S&P GLOBAL INC COM 78409V104 273 2,086 SH   DFND 12,15 0 2,086 0
S&P GLOBAL INC COM 78409V104 5,300 40,542 SH   DFND 14 0 40,542 0
S&P GLOBAL INC COM 78409V104 83,228 636,594 SH   DFND 1 0 636,244 350
S&P GLOBAL INC COM 78409V104 411 3,143 SH   DFND 1,3 0 3,143 0
S&P GLOBAL INC COM 78409V104 190 1,456 SH   DFND 1,6 0 1,456 0
S&P GLOBAL INC COM 78409V104 12,221 93,479 SH   DFND 15 0 93,479 0
S&P GLOBAL INC COM 78409V104 1,477 11,300 SH   DFND 5 0 0 11,300
S&P GLOBAL INC COM 78409V104 13 100 SH   DFND 5,6 0 100 0
S&P GLOBAL INC COM 78409V104 726 5,552 SH   DFND 11 0 5,552 0
S&P GLOBAL INC COM 78409V104 3,690 28,223 SH   DFND 6 0 28,223 0
S&P GLOBAL INC COM 78409V104 28 215 SH   DFND 6,2 0 215 0
S&P GLOBAL INC COM 78409V104 86 657 SH   DFND 6,9 0 657 0
S&P GLOBAL INC COM 78409V104 627 4,798 SH   DFND 13 0 4,798 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 51 427 SH   DFND 12,15 0 427 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,860 65,295 SH   DFND 14 0 65,295 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 187,792 1,560,121 SH   DFND 1 0 1,560,121 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,531 29,337 SH   DFND 1,3 0 29,337 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,529 12,703 SH   DFND 15 0 12,703 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 325 2,700 SH   DFND 11 0 2,700 0
SEI INVESTMENTS CO COM 784117103 3,608 71,528 SH   DFND 14 0 71,528 0
SEI INVESTMENTS CO COM 784117103 40,010 793,216 SH   DFND 1 0 793,216 0
SEI INVESTMENTS CO COM 784117103 3,864 76,612 SH   DFND 15 0 76,612 0
SEI INVESTMENTS CO COM 784117103 146 2,900 SH   DFND 11 0 2,900 0
SJW GROUP COM 784305104 2,969 61,570 SH   DFND 1 0 26,170 35,400
SJW GROUP COM 784305104 439 9,100 SH   DFND 1,3 0 9,100 0
SJW GROUP COM 784305104 6,295 130,551 SH   DFND 15 0 130,551 0
SJW GROUP COM 784305104 106 2,200 SH   DFND 5 0 0 2,200
SK TELECOM LTD SPONSORED ADR 78440P108 794 31,547 SH   DFND 14 0 31,547 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,330 52,807 SH   DFND 15 0 52,807 0
SL GREEN RLTY CORP COM 78440X101 155 1,453 SH   DFND 12,15 0 1,453 0
SL GREEN RLTY CORP COM 78440X101 319 2,992 SH   DFND 14 0 2,992 0
SL GREEN RLTY CORP COM 78440X101 177,732 1,666,963 SH   DFND 1 0 633,325 1,033,638
SL GREEN RLTY CORP COM 78440X101 1,621 15,202 SH   DFND 1,2 0 15,202 0
SL GREEN RLTY CORP COM 78440X101 387 3,627 SH   DFND 1,12 0 3,627 0
SL GREEN RLTY CORP COM 78440X101 6,799 63,765 SH   DFND 1,3 0 63,765 0
SL GREEN RLTY CORP COM 78440X101 425 3,988 SH   DFND 1,15 0 3,988 0
SL GREEN RLTY CORP COM 78440X101 2,799 26,256 SH   DFND 1,13 0 26,256 0
SL GREEN RLTY CORP COM 78440X101 2,778 26,059 SH   DFND 15 0 26,059 0
SL GREEN RLTY CORP COM 78440X101 410 3,841 SH   DFND 5 0 0 3,841
SL GREEN RLTY CORP COM 78440X101 2,538 23,808 SH   DFND 5,6 0 11,251 12,557
SL GREEN RLTY CORP COM 78440X101 235 2,200 SH   DFND 11 0 2,200 0
SL GREEN RLTY CORP COM 78440X101 1,120 10,509 SH   DFND 13 0 10,509 0
SLM CORP COM 78442P106 152 12,534 SH   DFND 12,15 0 12,534 0
SLM CORP COM 78442P106 119,868 9,906,421 SH   DFND 1 0 9,906,421 0
SLM CORP COM 78442P106 2,964 244,921 SH   DFND 15 0 244,921 0
SLM CORP COM 78442P106 3,110 257,012 SH   DFND 6 0 257,012 0
SLM CORP COM 78442P106 1,483 122,598 SH   DFND 6,12 0 122,598 0
SLM CORP COM 78442P106 388 32,069 SH   DFND 6,9 0 32,069 0
SM ENERGY CO COM 78454L100 67 2,803 SH   DFND 12,15 0 2,803 0
SM ENERGY CO COM 78454L100 393 16,342 SH   DFND 14 0 16,342 0
SM ENERGY CO COM 78454L100 1,253 52,184 SH   DFND 15 0 52,184 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 7,430 7,500,000 PRN   DFND 1 0 7,500,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,155 4,900 SH   DFND 4 0 4,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 642 2,725 SH   DFND 14 0 2,725 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 98 SH   DFND 1 0 98 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,414 31,450 SH   DFND 1,4 0 31,450 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,697 7,200 SH   DFND 1,10 0 7,200 0
SPX CORP COM 784635104 32,519 1,340,988 SH   DFND 1 0 1,340,988 0
SPX CORP COM 784635104 1,285 53,000 SH   DFND 1,3 0 53,000 0
SPX CORP COM 784635104 9,843 405,884 SH   DFND 15 0 405,884 0
SPX CORP COM 784635104 3,946 162,739 SH   DFND 6 0 162,739 0
SPX CORP COM 784635104 1,959 80,779 SH   DFND 6,12 0 80,779 0
SPX CORP COM 784635104 509 20,998 SH   DFND 6,9 0 20,998 0
SPS COMM INC COM 78463M107 6,446 110,210 SH   DFND 15 0 110,210 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,961 83,900 SH   DFND 1,2 0 83,900 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,432 48,710 SH   DFND 14 0 48,710 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,142 24,260 SH   DFND 14 0 24,260 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,567 119,933 SH   DFND 14 0 119,933 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 422 11,277 SH   DFND 14 0 11,277 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,290 47,606 SH   DFND 14 0 47,606 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 5,573 163,300 SH   DFND 1,10 0 163,300 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,488 27,144 SH   DFND 14 0 27,144 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53,122 1,500,613 SH   DFND 1 0 1,400,304 100,309
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 440 12,443 SH   DFND 1,3 0 12,443 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,331 94,082 SH   DFND 15 0 94,082 0
SP PLUS CORP COM 78469C103 1,210 35,851 SH   DFND 15 0 35,851 0
SPX FLOW INC COM 78469X107 63 1,807 SH   DFND 12,15 0 1,807 0
SPX FLOW INC COM 78469X107 449 12,931 SH   DFND 1 0 12,931 0
SPX FLOW INC COM 78469X107 2,334 67,242 SH   DFND 15 0 67,242 0
SRC ENERGY INC COM 78470V108 1,944 230,323 SH   DFND 1 0 230,323 0
SRC ENERGY INC COM 78470V108 3,647 432,079 SH   DFND 15 0 432,079 0
SVB FINL GROUP COM 78486Q101 99 533 SH   DFND 12,15 0 533 0
SVB FINL GROUP COM 78486Q101 3,815 20,500 SH   DFND 14 0 20,500 0
SVB FINL GROUP COM 78486Q101 112,237 603,133 SH   DFND 1 0 603,133 0
SVB FINL GROUP COM 78486Q101 1,629 8,752 SH   DFND 1,12 0 8,752 0
SVB FINL GROUP COM 78486Q101 16,802 90,292 SH   DFND 15 0 90,292 0
SABRA HEALTH CARE REIT INC COM 78573L106 714 25,551 SH   DFND 1 0 25,551 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,885 461,339 SH   DFND 15 0 461,339 0
SABRE CORP COM 78573M104 16,005 755,305 SH   DFND 2 0 755,305 0
SABRE CORP COM 78573M104 2,708 127,812 SH   DFND 15 0 127,812 0
SABRE CORP COM 78573M104 104 4,900 SH   DFND 11 0 4,900 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,011 79,628 SH   DFND 15 0 79,628 0
SAFETY INS GROUP INC COM 78648T100 13,777 196,540 SH   DFND 15 0 196,540 0
SAGE THERAPEUTICS INC COM 78667J108 8,271 116,384 SH   DFND 1 0 79,616 36,768
SAGE THERAPEUTICS INC COM 78667J108 1,816 25,553 SH   DFND 15 0 25,553 0
SAIA INC COM 78709Y105 461 10,414 SH   DFND 14 0 10,414 0
SAIA INC COM 78709Y105 2,526 57,017 SH   DFND 15 0 57,017 0
ST JOE CO COM 790148100 721 42,264 SH   DFND 15 0 42,264 0
SALEM MEDIA GROUP INC CL A 794093104 51 6,820 SH   DFND 1 0 6,820 0
SALEM MEDIA GROUP INC CL A 794093104 45 6,100 SH   DFND 1,3 0 6,100 0
SALEM MEDIA GROUP INC CL A 794093104 273 36,653 SH   DFND 15 0 36,653 0
SALESFORCE COM INC COM 79466L302 121 1,465 SH   DFND 12,15 0 1,465 0
SALESFORCE COM INC COM 79466L302 3,912 47,419 SH   DFND 14 0 47,419 0
SALESFORCE COM INC COM 79466L302 309,166 3,747,925 SH   DFND 1 0 3,747,925 0
SALESFORCE COM INC COM 79466L302 3,036 36,804 SH   DFND 1,12 0 36,804 0
SALESFORCE COM INC COM 79466L302 6,760 81,945 SH   DFND 15 0 81,945 0
SALESFORCE COM INC COM 79466L302 660 8,000 SH   DFND 10 0 8,000 0
SALESFORCE COM INC COM 79466L302 2,095 25,400 SH   DFND 5 0 0 25,400
SALESFORCE COM INC COM 79466L302 1,138 13,800 SH   DFND 11 0 13,800 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 30,067 23,330,000 PRN   DFND 1 0 23,330,000 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,633 122,023 SH   DFND 14 0 122,023 0
SALLY BEAUTY HLDGS INC COM 79546E104 58 2,836 SH   DFND 12,15 0 2,836 0
SALLY BEAUTY HLDGS INC COM 79546E104 11,947 584,506 SH   DFND 1 0 584,506 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,236 60,468 SH   DFND 15 0 60,468 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,777 86,939 SH   DFND 6 0 86,939 0
SALLY BEAUTY HLDGS INC COM 79546E104 836 40,900 SH   DFND 6,12 0 40,900 0
SALLY BEAUTY HLDGS INC COM 79546E104 220 10,777 SH   DFND 6,9 0 10,777 0
SANCHEZ ENERGY CORP COM 79970Y105 2,042 214,090 SH   DFND 1 0 214,090 0
SANCHEZ ENERGY CORP COM 79970Y105 110 11,500 SH   DFND 1,3 0 11,500 0
SANCHEZ ENERGY CORP COM 79970Y105 5,925 621,036 SH   DFND 15 0 621,036 0
SANDERSON FARMS INC COM 800013104 10 100 SH   DFND 1 0 100 0
SANDERSON FARMS INC COM 800013104 6,214 59,839 SH   DFND 15 0 59,839 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 31,447 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDSTORM GOLD LTD COM NEW 80013R206 824 192,867 SH   DFND 2 0 192,867 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,003 1,171,654 SH   DFND 1,2 0 1,171,654 0
SANDSTORM GOLD LTD COM NEW 80013R206 975 228,448 SH   DFND 1,9 0 228,448 0
SANDSTORM GOLD LTD COM NEW 80013R206 197 46,222 SH   DFND 15 0 46,222 0
SANDY SPRING BANCORP INC COM 800363103 2,223 54,244 SH   DFND 15 0 54,244 0
SANFILIPPO JOHN B & SON INC COM 800422107 403 5,500 SH   DFND 1 0 5,500 0
SANFILIPPO JOHN B & SON INC COM 800422107 271 3,700 SH   DFND 1,3 0 3,700 0
SANFILIPPO JOHN B & SON INC COM 800422107 12,260 167,511 SH   DFND 15 0 167,511 0
SANGAMO THERAPEUTICS INC COM 800677106 286 54,963 SH   DFND 15 0 54,963 0
SANMINA CORPORATION COM 801056102 304 7,495 SH   DFND 12,15 0 7,495 0
SANMINA CORPORATION COM 801056102 1,080 26,610 SH   DFND 1 0 19,810 6,800
SANMINA CORPORATION COM 801056102 329 8,100 SH   DFND 1,3 0 8,100 0
SANMINA CORPORATION COM 801056102 22,791 561,361 SH   DFND 15 0 561,361 0
SANOFI SPONSORED ADR 80105N105 12,620 278,892 SH   DFND 14 0 278,892 0
SANOFI SPONSORED ADR 80105N105 335,686 7,418,466 SH   DFND 1 0 7,235,419 183,047
SANOFI SPONSORED ADR 80105N105 10,552 233,197 SH   DFND 1,12 0 233,197 0
SANOFI SPONSORED ADR 80105N105 1,137 25,122 SH   DFND 1,9 0 25,122 0
SANOFI SPONSORED ADR 80105N105 15,777 348,671 SH   DFND 15 0 348,671 0
SANTANDER CONSUMER USA HDG I COM 80283M101 74 5,578 SH   DFND 12,15 0 5,578 0
SANTANDER CONSUMER USA HDG I COM 80283M101 169 12,654 SH   DFND 14 0 12,654 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,799 510,400 SH   DFND 1 0 468,300 42,100
SANTANDER CONSUMER USA HDG I COM 80283M101 856 64,300 SH   DFND 1,4 0 64,300 0
SANTANDER CONSUMER USA HDG I COM 80283M101 305 22,900 SH   DFND 1,3 0 22,900 0
SANTANDER CONSUMER USA HDG I COM 80283M101 222 16,700 SH   DFND 1,5 0 0 16,700
SANTANDER CONSUMER USA HDG I COM 80283M101 1,172 87,973 SH   DFND 15 0 87,973 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6 440 SH   DFND 5,6 0 440 0
SAP SE SPON ADR 803054204 3,813 38,843 SH   DFND 14 0 38,843 0
SAP SE SPON ADR 803054204 94,365 961,244 SH   DFND 1 0 961,244 0
SAP SE SPON ADR 803054204 6,878 70,059 SH   DFND 15 0 70,059 0
SAP SE SPON ADR 803054204 1,257 12,800 SH   DFND 10 0 12,800 0
SAREPTA THERAPEUTICS INC COM 803607100 8,146 275,191 SH   DFND 1 0 275,191 0
SAREPTA THERAPEUTICS INC COM 803607100 2,330 78,709 SH   DFND 1,12 0 78,709 0
SAREPTA THERAPEUTICS INC COM 803607100 211 7,141 SH   DFND 15 0 7,141 0
SASOL LTD SPONSORED ADR 803866300 1,988 67,634 SH   DFND 15 0 67,634 0
SAUL CTRS INC COM 804395101 9,392 152,412 SH   DFND 15 0 152,412 0
SCANA CORP NEW COM 80589M102 272 4,164 SH   DFND 12,15 0 4,164 0
SCANA CORP NEW COM 80589M102 2,383 36,472 SH   DFND 14 0 36,472 0
SCANA CORP NEW COM 80589M102 14,857 227,344 SH   DFND 1 0 227,344 0
SCANA CORP NEW COM 80589M102 17 255 SH   DFND 1,15 0 255 0
SCANA CORP NEW COM 80589M102 80,868 1,237,454 SH   DFND 15 0 1,237,454 0
SCANA CORP NEW COM 80589M102 595 9,100 SH   DFND 5 0 0 9,100
SCANA CORP NEW COM 80589M102 189 2,891 SH   DFND 11 0 2,891 0
SCANSOURCE INC COM 806037107 61 1,555 SH   DFND 12,15 0 1,555 0
SCANSOURCE INC COM 806037107 6,526 166,271 SH   DFND 15 0 166,271 0
SCHEIN HENRY INC COM 806407102 3,316 19,510 SH   DFND 12,15 0 19,510 0
SCHEIN HENRY INC COM 806407102 15,356 90,348 SH   DFND 1 0 90,348 0
SCHEIN HENRY INC COM 806407102 105,869 622,867 SH   DFND 15 0 622,867 0
SCHEIN HENRY INC COM 806407102 49 290 SH   DFND 10 0 290 0
SCHEIN HENRY INC COM 806407102 816 4,800 SH   DFND 5 0 0 4,800
SCHEIN HENRY INC COM 806407102 289 1,700 SH   DFND 11 0 1,700 0
SCHLUMBERGER LTD COM 806857108 128,365 1,643,604 SH   DFND 2 0 1,643,604 0
SCHLUMBERGER LTD COM 806857108 1,780 22,796 SH   DFND 12,15 0 22,796 0
SCHLUMBERGER LTD COM 806857108 18,199 233,020 SH   DFND 14 0 233,020 0
SCHLUMBERGER LTD COM 806857108 78,716 1,007,881 SH   DFND 1 0 1,007,881 0
SCHLUMBERGER LTD COM 806857108 29,109 372,717 SH   DFND 1,2 0 372,717 0
SCHLUMBERGER LTD COM 806857108 5,439 69,645 SH   DFND 1,9 0 69,645 0
SCHLUMBERGER LTD COM 806857108 28,360 363,120 SH   DFND 15 0 363,120 0
SCHLUMBERGER LTD COM 806857108 3,990 51,085 SH   DFND 5 0 0 51,085
SCHLUMBERGER LTD COM 806857108 2,346 30,039 SH   DFND 11 0 30,039 0
SCHLUMBERGER LTD COM 806857108 676 8,654 SH   DFND 11,2 0 8,654 0
SCHNITZER STL INDS CL A 806882106 3,534 171,129 SH   DFND 15 0 171,129 0
SCHOLASTIC CORP COM 807066105 15,303 359,467 SH   DFND 15 0 359,467 0
SCHULMAN A INC COM 808194104 5,561 176,811 SH   DFND 15 0 176,811 0
SCHWAB CHARLES CORP NEW COM 808513105 334 8,194 SH   DFND 12,15 0 8,194 0
SCHWAB CHARLES CORP NEW COM 808513105 4,274 104,726 SH   DFND 14 0 104,726 0
SCHWAB CHARLES CORP NEW COM 808513105 463,179 11,349,646 SH   DFND 1 0 10,610,012 739,634
SCHWAB CHARLES CORP NEW COM 808513105 82 2,001 SH   DFND 1,9 0 2,001 0
SCHWAB CHARLES CORP NEW COM 808513105 616 15,099 SH   DFND 1,3 0 15,099 0
SCHWAB CHARLES CORP NEW COM 808513105 11,675 286,070 SH   DFND 15 0 286,070 0
SCHWAB CHARLES CORP NEW COM 808513105 2,098 51,400 SH   DFND 5 0 0 51,400
SCHWAB CHARLES CORP NEW COM 808513105 1,051 25,765 SH   DFND 11 0 25,765 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,130 20,356 SH   DFND 14 0 20,356 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,704 89,425 SH   DFND 15 0 89,425 0
SCIENCE APPLICATNS INTL CP N COM 808625107 134 1,807 SH   DFND 12,15 0 1,807 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,428 19,199 SH   DFND 14 0 19,199 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,857 38,400 SH   DFND 1 0 38,400 0
SCIENCE APPLICATNS INTL CP N COM 808625107 126 1,700 SH   DFND 1,3 0 1,700 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9,213 123,827 SH   DFND 15 0 123,827 0
SCIENCE APPLICATNS INTL CP N COM 808625107 276 3,707 SH   DFND 5 0 0 3,707
SCIENCE APPLICATNS INTL CP N COM 808625107 713 9,589 SH   DFND 5,6 0 4,532 5,057
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,504 153,430 SH   DFND 15 0 153,430 0
SCIENTIFIC GAMES CORP CL A 80874P109 7,450 314,995 SH   DFND 15 0 314,995 0
SCOTTS MIRACLE GRO CO CL A 810186106 226 2,425 SH   DFND 14 0 2,425 0
SCOTTS MIRACLE GRO CO CL A 810186106 16,104 172,436 SH   DFND 15 0 172,436 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6,440 274,752 SH   DFND 15 0 274,752 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 483 6,159 SH   DFND 12,15 0 6,159 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,742 22,230 SH   DFND 14 0 22,230 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 145,812 1,860,561 SH   DFND 1 0 1,857,161 3,400
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,150 14,671 SH   DFND 1,2 0 14,671 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 212 2,700 SH   DFND 1,9 0 2,700 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 60 766 SH   DFND 1,5 0 766 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,610 148,148 SH   DFND 15 0 148,148 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 170 2,175 SH   DFND 5 0 0 2,175
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 980 12,507 SH   DFND 5,6 0 5,906 6,601
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 485 6,185 SH   DFND 5,7 0 0 6,185
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 141 1,800 SH   DFND 11 0 1,800 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 511 6,514 SH   DFND 13 0 6,514 0
SEACOAST BKG CORP FLA COM NEW 811707801 470 19,605 SH   DFND 15 0 19,605 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 666 750,000 PRN   DFND 1 0 750,000 0
SEACOR HOLDINGS INC COM 811904101 5,307 76,705 SH   DFND 15 0 76,705 0
SEALED AIR CORP NEW COM 81211K100 94 2,155 SH   DFND 12,15 0 2,155 0
SEALED AIR CORP NEW COM 81211K100 14,728 337,943 SH   DFND 1 0 337,943 0
SEALED AIR CORP NEW COM 81211K100 4,973 114,111 SH   DFND 15 0 114,111 0
SEALED AIR CORP NEW COM 81211K100 427 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 181 4,145 SH   DFND 11 0 4,145 0
SEARS HLDGS CORP COM 812350106 97 8,415 SH   DFND 12,15 0 8,415 0
SEARS HLDGS CORP COM 812350106 1,221 106,276 SH   DFND 15 0 106,276 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 334 85,644 SH   DFND 15 0 85,644 0
SEATTLE GENETICS INC COM 812578102 8,211 130,616 SH   DFND 15 0 130,616 0
SEATTLE GENETICS INC COM 812578102 138 2,200 SH   DFND 11 0 2,200 0
SEAWORLD ENTMT INC COM 81282V100 47 2,546 SH   DFND 12,15 0 2,546 0
SEAWORLD ENTMT INC COM 81282V100 666 36,472 SH   DFND 15 0 36,472 0
SELECT COMFORT CORP COM 81616X103 16 652 SH   DFND 12,15 0 652 0
SELECT COMFORT CORP COM 81616X103 384 15,493 SH   DFND 14 0 15,493 0
SELECT COMFORT CORP COM 81616X103 3,088 124,560 SH   DFND 15 0 124,560 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,482 96,231 SH   DFND 15 0 96,231 0
SELECT MED HLDGS CORP COM 81619Q105 55 4,093 SH   DFND 12,15 0 4,093 0
SELECT MED HLDGS CORP COM 81619Q105 42,799 3,205,918 SH   DFND 1 0 3,205,918 0
SELECT MED HLDGS CORP COM 81619Q105 3,985 298,533 SH   DFND 15 0 298,533 0
SELECTIVE INS GROUP INC COM 816300107 49 1,042 SH   DFND 12,15 0 1,042 0
SELECTIVE INS GROUP INC COM 816300107 8,527 180,852 SH   DFND 1 0 124,684 56,168
SELECTIVE INS GROUP INC COM 816300107 16,473 349,366 SH   DFND 15 0 349,366 0
SEMGROUP CORP CL A 81663A105 1,094 30,400 SH   DFND 14 0 30,400 0
SEMGROUP CORP CL A 81663A105 179 4,985 SH   DFND 1,11 0 4,985 0
SEMGROUP CORP CL A 81663A105 6,600 183,325 SH   DFND 15 0 183,325 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 909 144,686 SH   DFND 15 0 144,686 0
SEMTECH CORP COM 816850101 24 700 SH   DFND 1,3 0 700 0
SEMTECH CORP COM 816850101 18,483 546,833 SH   DFND 15 0 546,833 0
SEMPRA ENERGY COM 816851109 603 5,459 SH   DFND 12,15 0 5,459 0
SEMPRA ENERGY COM 816851109 12,026 108,833 SH   DFND 14 0 108,833 0
SEMPRA ENERGY COM 816851109 310,129 2,806,594 SH   DFND 1 0 2,806,594 0
SEMPRA ENERGY COM 816851109 409 3,699 SH   DFND 1,9 0 3,699 0
SEMPRA ENERGY COM 816851109 812 7,349 SH   DFND 1,3 0 7,349 0
SEMPRA ENERGY COM 816851109 63 570 SH   DFND 1,11 0 570 0
SEMPRA ENERGY COM 816851109 70,896 641,594 SH   DFND 15 0 641,594 0
SEMPRA ENERGY COM 816851109 1,127 10,200 SH   DFND 5 0 0 10,200
SEMPRA ENERGY COM 816851109 563 5,097 SH   DFND 11 0 5,097 0
SENECA FOODS CORP NEW CL A 817070501 3,749 103,846 SH   DFND 15 0 103,846 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 118 5,842 SH   DFND 12,15 0 5,842 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 251 12,384 SH   DFND 14 0 12,384 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,842 140,369 SH   DFND 1 0 140,369 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,495 567,635 SH   DFND 15 0 567,635 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21,630 272,902 SH   DFND 1 0 272,902 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,665 235,485 SH   DFND 15 0 235,485 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,171 40,011 SH   DFND 6 0 40,011 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,548 19,533 SH   DFND 6,12 0 19,533 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 411 5,184 SH   DFND 6,9 0 5,184 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 317 81,376 SH   DFND 15 0 81,376 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,215 28,162 SH   DFND 15 0 28,162 0
SERVICE CORP INTL COM 817565104 148 4,794 SH   DFND 12,15 0 4,794 0
SERVICE CORP INTL COM 817565104 48,606 1,574,036 SH   DFND 1 0 1,574,036 0
SERVICE CORP INTL COM 817565104 17,378 562,763 SH   DFND 15 0 562,763 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 59 1,404 SH   DFND 12,15 0 1,404 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,170 99,873 SH   DFND 14 0 99,873 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22,193 531,580 SH   DFND 1 0 531,580 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,542 36,941 SH   DFND 15 0 36,941 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,260 78,089 SH   DFND 6 0 78,089 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,604 38,428 SH   DFND 6,12 0 38,428 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 413 9,895 SH   DFND 6,9 0 9,895 0
SERVICENOW INC COM 81762P102 120,151 1,373,626 SH   DFND 1 0 1,373,626 0
SERVICENOW INC COM 81762P102 804 9,194 SH   DFND 1,12 0 9,194 0
SERVICENOW INC COM 81762P102 711 8,134 SH   DFND 1,3 0 8,134 0
SERVICENOW INC COM 81762P102 2,331 26,648 SH   DFND 15 0 26,648 0
SERVICENOW INC COM 81762P102 622 7,112 SH   DFND 5 0 0 7,112
SERVICENOW INC COM 81762P102 315 3,600 SH   DFND 11 0 3,600 0
SERVICENOW INC NOTE 11/0 81762PAB8 15,901 12,362,000 PRN   DFND 1 0 12,362,000 0
SERVICESOURCE INTL INC COM 81763U100 153 39,512 SH   DFND 15 0 39,512 0
SERVISFIRST BANCSHARES INC COM 81768T108 901 24,755 SH   DFND 14 0 24,755 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,578 180,815 SH   DFND 15 0 180,815 0
SHAKE SHACK INC CL A 819047101 475 14,214 SH   DFND 15 0 14,214 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 25,537 1,232,503 SH   DFND 2 0 1,232,503 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,216 493,044 SH   DFND 2,15 0 493,044 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 53 2,537 SH   DFND 12,15 0 2,537 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,127 537,022 SH   DFND 14 0 537,022 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,260 446,891 SH   DFND 1,2 0 446,891 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,048 871,056 SH   DFND 15 0 871,056 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 255 12,323 SH   DFND 5 0 0 12,323
SHAW COMMUNICATIONS INC CL B CONV 82028K200 198 9,540 SH   DFND 11 0 9,540 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 228 7,072 SH   DFND 1 0 7,072 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,089 74,480 SH   DFND 15 0 74,480 0
SHERWIN WILLIAMS CO COM 824348106 23,083 74,415 SH   DFND 2 0 74,415 0
SHERWIN WILLIAMS CO COM 824348106 158 509 SH   DFND 12,15 0 509 0
SHERWIN WILLIAMS CO COM 824348106 84,062 271,003 SH   DFND 14 0 271,003 0
SHERWIN WILLIAMS CO COM 824348106 189,541 611,048 SH   DFND 1 0 611,048 0
SHERWIN WILLIAMS CO COM 824348106 441 1,422 SH   DFND 1,3 0 1,422 0
SHERWIN WILLIAMS CO COM 824348106 36 115 SH   DFND 1,11 0 115 0
SHERWIN WILLIAMS CO COM 824348106 15,693 50,593 SH   DFND 15 0 50,593 0
SHERWIN WILLIAMS CO COM 824348106 1,027 3,312 SH   DFND 5 0 0 3,312
SHERWIN WILLIAMS CO COM 824348106 523 1,685 SH   DFND 11 0 1,685 0
SHILOH INDS INC COM 824543102 930 68,230 SH   DFND 1 0 68,230 0
SHILOH INDS INC COM 824543102 289 21,200 SH   DFND 1,3 0 21,200 0
SHILOH INDS INC COM 824543102 62 4,579 SH   DFND 15 0 4,579 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 647 15,476 SH   DFND 14 0 15,476 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,925 69,996 SH   DFND 15 0 69,996 0
SHIRE PLC SPONSORED ADR 82481R106 3,230 18,538 SH   DFND 12,15 0 18,538 0
SHIRE PLC SPONSORED ADR 82481R106 2,048 11,753 SH   DFND 14 0 11,753 0
SHIRE PLC SPONSORED ADR 82481R106 194,107 1,114,086 SH   DFND 1 0 1,114,086 0
SHIRE PLC SPONSORED ADR 82481R106 23,678 135,899 SH   DFND 1,12 0 135,899 0
SHIRE PLC SPONSORED ADR 82481R106 314 1,803 SH   DFND 1,3 0 1,803 0
SHIRE PLC SPONSORED ADR 82481R106 59 338 SH   DFND 1,11 0 338 0
SHIRE PLC SPONSORED ADR 82481R106 111,443 639,631 SH   DFND 15 0 639,631 0
SHOE CARNIVAL INC COM 824889109 1,215 49,439 SH   DFND 15 0 49,439 0
SHOPIFY INC CL A 82509L107 218 3,202 SH   DFND 15 0 3,202 0
SHORETEL INC COM 825211105 362 58,812 SH   DFND 15 0 58,812 0
SHUTTERFLY INC COM 82568P304 546 11,312 SH   DFND 14 0 11,312 0
SHUTTERFLY INC COM 82568P304 3,422 70,856 SH   DFND 15 0 70,856 0
SHUTTERSTOCK INC COM 825690100 8,370 202,418 SH   DFND 15 0 202,418 0
SIERRA BANCORP COM 82620P102 799 29,125 SH   DFND 15 0 29,125 0
SIGMA DESIGNS INC COM 826565103 288 46,140 SH   DFND 15 0 46,140 0
SIGNATURE BK NEW YORK N Y COM 82669G104 72 483 SH   DFND 12,15 0 483 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,567 10,562 SH   DFND 14 0 10,562 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,748 52,212 SH   DFND 15 0 52,212 0
SIGNATURE BK NEW YORK N Y COM 82669G104 178 1,200 SH   DFND 11 0 1,200 0
SILICON LABORATORIES INC COM 826919102 116 1,571 SH   DFND 12,15 0 1,571 0
SILICON LABORATORIES INC COM 826919102 77,360 1,051,798 SH   DFND 1 0 1,011,295 40,503
SILICON LABORATORIES INC COM 826919102 8,135 110,604 SH   DFND 15 0 110,604 0
SILGAN HOLDINGS INC COM 827048109 44 734 SH   DFND 12,15 0 734 0
SILGAN HOLDINGS INC COM 827048109 12,961 218,351 SH   DFND 15 0 218,351 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 434 53,640 SH   DFND 14 0 53,640 0
SILVER BAY RLTY TR CORP COM 82735Q102 781 36,364 SH   DFND 15 0 36,364 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,573 316,486 SH   DFND 15 0 316,486 0
SILVER STD RES INC COM 82823L106 8 755 SH   DFND 2,15 0 755 0
SILVER STD RES INC COM 82823L106 286 26,965 SH   DFND 15 0 26,965 0
SILVER STD RES INC COM 82823L106 1,623 152,971 SH   DFND 5 0 27,820 125,151
SILVER STD RES INC COM 82823L106 2,124 200,172 SH   DFND 5,9 0 200,172 0
SILVER WHEATON CORP COM 828336107 1,636 78,495 SH   DFND 2 0 78,495 0
SILVER WHEATON CORP COM 828336107 590 28,334 SH   DFND 2,15 0 28,334 0
SILVER WHEATON CORP COM 828336107 24 1,168 SH   DFND 12,15 0 1,168 0
SILVER WHEATON CORP COM 828336107 23,354 1,120,621 SH   DFND 1,2 0 1,120,621 0
SILVER WHEATON CORP COM 828336107 2,800 134,364 SH   DFND 1,9 0 134,364 0
SILVER WHEATON CORP COM 828336107 2,039 97,856 SH   DFND 15 0 97,856 0
SILVER WHEATON CORP COM 828336107 629 30,200 SH   DFND 5 0 0 30,200
SILVER WHEATON CORP COM 828336107 210 10,100 SH   DFND 11 0 10,100 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,940 180,230 SH   DFND 15 0 180,230 0
SIMON PPTY GROUP INC NEW COM 828806109 14 80 SH   DFND 2,15 0 80 0
SIMON PPTY GROUP INC NEW COM 828806109 509 2,958 SH   DFND 12,15 0 2,958 0
SIMON PPTY GROUP INC NEW COM 828806109 14,875 86,465 SH   DFND 14 0 86,465 0
SIMON PPTY GROUP INC NEW COM 828806109 1,456,437 8,466,180 SH   DFND 1 0 2,774,590 5,691,590
SIMON PPTY GROUP INC NEW COM 828806109 13,526 78,625 SH   DFND 1,2 0 78,625 0
SIMON PPTY GROUP INC NEW COM 828806109 3,180 18,487 SH   DFND 1,12 0 18,487 0
SIMON PPTY GROUP INC NEW COM 828806109 499 2,901 SH   DFND 1,9 0 2,901 0
SIMON PPTY GROUP INC NEW COM 828806109 58,202 338,323 SH   DFND 1,3 0 338,323 0
SIMON PPTY GROUP INC NEW COM 828806109 1,737 10,098 SH   DFND 1,15 0 10,098 0
SIMON PPTY GROUP INC NEW COM 828806109 23,865 138,727 SH   DFND 1,13 0 138,727 0
SIMON PPTY GROUP INC NEW COM 828806109 61,732 358,842 SH   DFND 15 0 358,842 0
SIMON PPTY GROUP INC NEW COM 828806109 1,174 6,824 SH   DFND 11 0 6,824 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,291 285,237 SH   DFND 15 0 285,237 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 462 11,408 SH   DFND 14 0 11,408 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,471 184,474 SH   DFND 15 0 184,474 0
SIRIUS XM HLDGS INC COM 82968B103 5,703 1,107,366 SH   DFND 12,15 0 1,107,366 0
SIRIUS XM HLDGS INC COM 82968B103 89 17,324 SH   DFND 14 0 17,324 0
SIRIUS XM HLDGS INC COM 82968B103 319 61,950 SH   DFND 1 0 57,700 4,250
SIRIUS XM HLDGS INC COM 82968B103 231,490 44,949,595 SH   DFND 15 0 44,949,595 0
SIRIUS XM HLDGS INC COM 82968B103 820 159,300 SH   DFND 5 0 0 159,300
SIRIUS XM HLDGS INC COM 82968B103 6 1,140 SH   DFND 5,6 0 1,140 0
SIRIUS XM HLDGS INC COM 82968B103 197 38,300 SH   DFND 11 0 38,300 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 773 15,971 SH   DFND 15 0 15,971 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,066 249,249 SH   DFND 6 0 249,249 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 59 989 SH   DFND 12,15 0 989 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 100 SH   DFND 1 0 100 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,388 23,337 SH   DFND 15 0 23,337 0
SKECHERS U S A INC CL A 830566105 530 19,296 SH   DFND 14 0 19,296 0
SKECHERS U S A INC CL A 830566105 3,624 132,026 SH   DFND 15 0 132,026 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 470 230,527 SH   DFND 15 0 230,527 0
SKYWEST INC COM 830879102 8,174 238,660 SH   DFND 15 0 238,660 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,746 334,216 SH   DFND 2 0 334,216 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,174 42,601 SH   DFND 12,15 0 42,601 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,778 18,143 SH   DFND 14 0 18,143 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,773 160,981 SH   DFND 1 0 160,981 0
SKYWORKS SOLUTIONS INC COM 83088M102 152,793 1,559,430 SH   DFND 15 0 1,559,430 0
SKYWORKS SOLUTIONS INC COM 83088M102 451 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 392 4,000 SH   DFND 11 0 4,000 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43,401 1,403,195 SH   DFND 1 0 1,403,195 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,302 236,067 SH   DFND 15 0 236,067 0
SMITH A O COM 831865209 48 930 SH   DFND 12,15 0 930 0
SMITH A O COM 831865209 1,021 19,960 SH   DFND 14 0 19,960 0
SMITH A O COM 831865209 94,452 1,846,207 SH   DFND 1 0 1,817,272 28,935
SMITH A O COM 831865209 356 6,949 SH   DFND 1,3 0 6,949 0
SMITH A O COM 831865209 72,528 1,417,661 SH   DFND 15 0 1,417,661 0
SMITH A O COM 831865209 169 3,300 SH   DFND 11 0 3,300 0
SMART & FINAL STORES INC COM 83190B101 1,252 103,501 SH   DFND 15 0 103,501 0
SMUCKER J M CO COM NEW 832696405 305 2,329 SH   DFND 12,15 0 2,329 0
SMUCKER J M CO COM NEW 832696405 4,186 31,934 SH   DFND 14 0 31,934 0
SMUCKER J M CO COM NEW 832696405 14,767 112,654 SH   DFND 1 0 112,654 0
SMUCKER J M CO COM NEW 832696405 2,217 16,917 SH   DFND 1,5 0 16,917 0
SMUCKER J M CO COM NEW 832696405 7,156 54,590 SH   DFND 15 0 54,590 0
SMUCKER J M CO COM NEW 832696405 5,071 38,684 SH   DFND 5 0 12,246 26,438
SMUCKER J M CO COM NEW 832696405 4,081 31,137 SH   DFND 5,9 0 31,137 0
SMUCKER J M CO COM NEW 832696405 1,897 14,475 SH   DFND 5,6 0 6,672 7,803
SMUCKER J M CO COM NEW 832696405 641 4,891 SH   DFND 5,7 0 0 4,891
SMUCKER J M CO COM NEW 832696405 328 2,500 SH   DFND 11 0 2,500 0
SMUCKER J M CO COM NEW 832696405 187 1,423 SH   DFND 6 0 1,423 0
SMUCKER J M CO COM NEW 832696405 894 6,821 SH   DFND 13 0 6,821 0
SNAP ON INC COM 833034101 100 590 SH   DFND 12,15 0 590 0
SNAP ON INC COM 833034101 92 545 SH   DFND 14 0 545 0
SNAP ON INC COM 833034101 15,235 90,325 SH   DFND 1 0 90,325 0
SNAP ON INC COM 833034101 2,203 13,059 SH   DFND 15 0 13,059 0
SNAP ON INC COM 833034101 219 1,300 SH   DFND 11 0 1,300 0
SNYDERS-LANCE INC COM 833551104 2,458 60,976 SH   DFND 15 0 60,976 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 369 10,732 SH   DFND 14 0 10,732 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,575 74,922 SH   DFND 15 0 74,922 0
SOHU COM INC COM 83408W103 846 21,500 SH   DFND 1 0 21,500 0
SOHU COM INC COM 83408W103 468 11,900 SH   DFND 1,3 0 11,900 0
SOHU COM INC COM 83408W103 5,927 150,694 SH   DFND 15 0 150,694 0
SOHU COM INC COM 83408W103 16,499 419,499 SH   DFND 6 0 376,887 42,612
SOHU COM INC COM 83408W103 203 5,149 SH   DFND 6,2 0 5,149 0
SOHU COM INC COM 83408W103 827 21,036 SH   DFND 6,12 0 21,036 0
SOLAR CAP LTD COM 83413U100 45 1,987 SH   DFND 14 0 1,987 0
SOLAR CAP LTD COM 83413U100 1,748 77,295 SH   DFND 15 0 77,295 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,513 225,202 SH   DFND 15 0 225,202 0
SONIC CORP COM 835451105 26 1,007 SH   DFND 12,15 0 1,007 0
SONIC CORP COM 835451105 40 1,573 SH   DFND 14 0 1,573 0
SONIC CORP COM 835451105 2,065 81,443 SH   DFND 15 0 81,443 0
SONIC AUTOMOTIVE INC CL A 83545G102 60 2,988 SH   DFND 12,15 0 2,988 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,781 88,846 SH   DFND 15 0 88,846 0
SONOCO PRODS CO COM 835495102 101 1,912 SH   DFND 12,15 0 1,912 0
SONOCO PRODS CO COM 835495102 1,041 19,673 SH   DFND 14 0 19,673 0
SONOCO PRODS CO COM 835495102 136,148 2,572,718 SH   DFND 1 0 2,572,718 0
SONOCO PRODS CO COM 835495102 331 6,253 SH   DFND 1,9 0 6,253 0
SONOCO PRODS CO COM 835495102 443 8,377 SH   DFND 1,3 0 8,377 0
SONOCO PRODS CO COM 835495102 15,996 302,262 SH   DFND 15 0 302,262 0
SONY CORP ADR NEW 835699307 5,870 174,042 SH   DFND 1,9 0 174,042 0
SONY CORP ADR NEW 835699307 1,253 37,135 SH   DFND 15 0 37,135 0
SOTHEBYS COM 835898107 46 1,010 SH   DFND 12,15 0 1,010 0
SOTHEBYS COM 835898107 664 14,598 SH   DFND 14 0 14,598 0
SOTHEBYS COM 835898107 468 10,300 SH   DFND 1 0 10,300 0
SOTHEBYS COM 835898107 6,137 134,938 SH   DFND 15 0 134,938 0
SONUS NETWORKS INC COM NEW 835916503 422 64,050 SH   DFND 1 0 41,550 22,500
SONUS NETWORKS INC COM NEW 835916503 123 18,700 SH   DFND 1,3 0 18,700 0
SONUS NETWORKS INC COM NEW 835916503 433 65,655 SH   DFND 15 0 65,655 0
SOURCE CAP INC COM 836144105 523 13,931 SH   DFND 14 0 13,931 0
SOUTH JERSEY INDS INC COM 838518108 5,286 148,272 SH   DFND 14 0 148,272 0
SOUTH JERSEY INDS INC COM 838518108 19,899 558,173 SH   DFND 15 0 558,173 0
SOUTH ST CORP COM 840441109 2,220 24,846 SH   DFND 15 0 24,846 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 67 19,297 SH   DFND 15 0 19,297 0
SOUTHERN CO COM 842587107 67 1,354 SH   DFND 2,15 0 1,354 0
SOUTHERN CO COM 842587107 1,598 32,107 SH   DFND 12,15 0 32,107 0
SOUTHERN CO COM 842587107 4,270 85,772 SH   DFND 14 0 85,772 0
SOUTHERN CO COM 842587107 18,131 364,215 SH   DFND 1 0 363,565 650
SOUTHERN CO COM 842587107 19 377 SH   DFND 1,15 0 377 0
SOUTHERN CO COM 842587107 201,025 4,038,269 SH   DFND 15 0 4,038,269 0
SOUTHERN CO COM 842587107 1,827 36,700 SH   DFND 5 0 0 36,700
SOUTHERN CO COM 842587107 10 200 SH   DFND 5,6 0 200 0
SOUTHERN CO COM 842587107 1,055 21,188 SH   DFND 11 0 21,188 0
SOUTHERN COPPER CORP COM 84265V105 61 1,702 SH   DFND 12,15 0 1,702 0
SOUTHERN COPPER CORP COM 84265V105 7,604 211,876 SH   DFND 15 0 211,876 0
SOUTHERN COPPER CORP COM 84265V105 2,947 82,100 SH   DFND 6 0 82,100 0
SOUTHERN COPPER CORP COM 84265V105 72 2,000 SH   DFND 6,9 0 2,000 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,181 64,960 SH   DFND 15 0 64,960 0
SOUTHWEST AIRLS CO COM 844741108 758 14,107 SH   DFND 12,15 0 14,107 0
SOUTHWEST AIRLS CO COM 844741108 6,707 124,758 SH   DFND 14 0 124,758 0
SOUTHWEST AIRLS CO COM 844741108 61,919 1,151,774 SH   DFND 1 0 1,151,774 0
SOUTHWEST AIRLS CO COM 844741108 47,264 879,159 SH   DFND 15 0 879,159 0
SOUTHWEST AIRLS CO COM 844741108 188 3,492 SH   DFND 11 0 3,492 0
SOUTHWEST BANCORP INC OKLA COM 844767103 804 30,730 SH   DFND 15 0 30,730 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 21,912 264,291 SH   DFND 1 0 264,291 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 13,645 164,573 SH   DFND 15 0 164,573 0
SOUTHWESTERN ENERGY CO COM 845467109 67 8,223 SH   DFND 12,15 0 8,223 0
SOUTHWESTERN ENERGY CO COM 845467109 569 69,653 SH   DFND 14 0 69,653 0
SOUTHWESTERN ENERGY CO COM 845467109 16,470 2,015,891 SH   DFND 1 0 2,015,891 0
SOUTHWESTERN ENERGY CO COM 845467109 9,832 1,203,394 SH   DFND 15 0 1,203,394 0
SOUTHWESTERN ENERGY CO COM 845467109 383 46,827 SH   DFND 5 0 0 46,827
SOUTHWESTERN ENERGY CO COM 845467109 89 10,950 SH   DFND 11 0 10,950 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 9,067 458,400 SH   DFND 1 0 458,400 0
SPARK THERAPEUTICS INC COM 84652J103 5,447 102,114 SH   DFND 1 0 102,114 0
SPARK THERAPEUTICS INC COM 84652J103 1,647 30,876 SH   DFND 1,12 0 30,876 0
SPARK THERAPEUTICS INC COM 84652J103 187 3,500 SH   DFND 15 0 3,500 0
SPARTAN MTRS INC COM 846819100 757 94,650 SH   DFND 1 0 94,650 0
SPARTAN MTRS INC COM 846819100 370 46,200 SH   DFND 1,3 0 46,200 0
SPARTAN MTRS INC COM 846819100 499 62,353 SH   DFND 15 0 62,353 0
SPARTANNASH CO COM 847215100 130 3,706 SH   DFND 12,15 0 3,706 0
SPARTANNASH CO COM 847215100 8,991 256,973 SH   DFND 15 0 256,973 0
SPARTON CORP COM 847235108 648 30,894 SH   DFND 15 0 30,894 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,744 39,947 SH   DFND 14 0 39,947 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 24 549 SH   DFND 1 0 549 0
SPECTRANETICS CORP COM 84760C107 1,741 59,789 SH   DFND 15 0 59,789 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 11,147 9,773,000 PRN   DFND 1 0 9,773,000 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,425 219,223 SH   DFND 15 0 219,223 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 590 4,247 SH   DFND 14 0 4,247 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,753 27,000 SH   DFND 1 0 25,850 1,150
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,973 50,160 SH   DFND 15 0 50,160 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 606 4,356 SH   DFND 5 0 0 4,356
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,280 16,403 SH   DFND 5,6 0 7,743 8,660
SPECTRUM BRANDS HLDGS INC COM 84763R101 83 600 SH   DFND 11 0 600 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,070 7,699 SH   DFND 13 0 7,699 0
SPEEDWAY MOTORSPORTS INC COM 847788106 870 46,152 SH   DFND 15 0 46,152 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 274 4,738 SH   DFND 12,15 0 4,738 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 611 10,550 SH   DFND 4 0 10,550 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 871 15,033 SH   DFND 14 0 15,033 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,810 255,700 SH   DFND 1 0 217,300 38,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,672 63,400 SH   DFND 1,4 0 63,400 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,390 24,000 SH   DFND 1,9 0 24,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,355 23,400 SH   DFND 1,3 0 23,400 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 956 16,500 SH   DFND 1,5 0 0 16,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,367 161,721 SH   DFND 15 0 161,721 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 725 12,512 SH   DFND 5 0 0 12,512
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 884 15,266 SH   DFND 5,6 0 6,634 8,632
SPIRIT AIRLS INC COM 848577102 27,424 516,745 SH   DFND 2 0 516,745 0
SPIRIT AIRLS INC COM 848577102 1,283 24,176 SH   DFND 14 0 24,176 0
SPIRIT AIRLS INC COM 848577102 6,633 124,993 SH   DFND 1 0 85,380 39,613
SPIRIT AIRLS INC COM 848577102 28,366 534,506 SH   DFND 1,2 0 534,506 0
SPIRIT AIRLS INC COM 848577102 1,531 28,847 SH   DFND 15 0 28,847 0
SPIRE INC COM 84857L101 97 1,431 SH   DFND 12,15 0 1,431 0
SPIRE INC COM 84857L101 3,890 57,631 SH   DFND 14 0 57,631 0
SPIRE INC COM 84857L101 19,982 296,033 SH   DFND 15 0 296,033 0
SPIRIT RLTY CAP INC NEW COM 84860W102 78 7,695 SH   DFND 12,15 0 7,695 0
SPIRIT RLTY CAP INC NEW COM 84860W102 339 33,449 SH   DFND 14 0 33,449 0
SPIRIT RLTY CAP INC NEW COM 84860W102 43,247 4,269,156 SH   DFND 1 0 0 4,269,156
SPIRIT RLTY CAP INC NEW COM 84860W102 1,551 153,145 SH   DFND 15 0 153,145 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,053 4,000,000 PRN   DFND 1 0 4,000,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4,987 4,865,000 PRN   DFND 1 0 4,865,000 0
SPLUNK INC COM 848637104 16,634 267,043 SH   DFND 2 0 267,043 0
SPLUNK INC COM 848637104 228 3,664 SH   DFND 14 0 3,664 0
SPLUNK INC COM 848637104 1,695 27,210 SH   DFND 15 0 27,210 0
SPLUNK INC COM 848637104 181 2,900 SH   DFND 11 0 2,900 0
SPOK HLDGS INC COM 84863T106 3,459 182,076 SH   DFND 15 0 182,076 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 347 72,541 SH   DFND 15 0 72,541 0
SPRINT CORP COM SER 1 85207U105 155 17,892 SH   DFND 12,15 0 17,892 0
SPRINT CORP COM SER 1 85207U105 1,873 215,826 SH   DFND 14 0 215,826 0
SPRINT CORP COM SER 1 85207U105 247,233 28,483,094 SH   DFND 1 0 28,483,094 0
SPRINT CORP COM SER 1 85207U105 3,748 431,755 SH   DFND 1,12 0 431,755 0
SPRINT CORP COM SER 1 85207U105 2,419 278,699 SH   DFND 15 0 278,699 0
SPRINT CORP COM SER 1 85207U105 150 17,254 SH   DFND 11 0 17,254 0
SPROTT FOCUS TR INC COM 85208J109 188 25,256 SH   DFND 14 0 25,256 0
SPROUTS FMRS MKT INC COM 85208M102 115 4,989 SH   DFND 12,15 0 4,989 0
SPROUTS FMRS MKT INC COM 85208M102 1,357 58,680 SH   DFND 14 0 58,680 0
SPROUTS FMRS MKT INC COM 85208M102 4,418 191,100 SH   DFND 15 0 191,100 0
SQUARE INC CL A 852234103 1,141 66,012 SH   DFND 15 0 66,012 0
STAGE STORES INC COM NEW 85254C305 1,674 646,290 SH   DFND 15 0 646,290 0
STAG INDL INC COM 85254J102 591 23,611 SH   DFND 1 0 23,611 0
STAG INDL INC COM 85254J102 8,019 320,486 SH   DFND 15 0 320,486 0
STAMPS COM INC COM NEW 852857200 13,081 110,530 SH   DFND 15 0 110,530 0
STANDARD MTR PRODS INC COM 853666105 243 4,947 SH   DFND 14 0 4,947 0
STANDARD MTR PRODS INC COM 853666105 2,742 55,793 SH   DFND 15 0 55,793 0
STANDEX INTL CORP COM 854231107 601 6,000 SH   DFND 14 0 6,000 0
STANDEX INTL CORP COM 854231107 10,623 106,073 SH   DFND 15 0 106,073 0
STANLEY BLACK & DECKER INC COM 854502101 411 3,094 SH   DFND 12,15 0 3,094 0
STANLEY BLACK & DECKER INC COM 854502101 83,370 627,455 SH   DFND 14 0 627,455 0
STANLEY BLACK & DECKER INC COM 854502101 254,198 1,913,133 SH   DFND 1 0 1,911,883 1,250
STANLEY BLACK & DECKER INC COM 854502101 507 3,815 SH   DFND 1,3 0 3,815 0
STANLEY BLACK & DECKER INC COM 854502101 1,131 8,511 SH   DFND 1,15 0 8,511 0
STANLEY BLACK & DECKER INC COM 854502101 17,056 128,369 SH   DFND 15 0 128,369 0
STANLEY BLACK & DECKER INC COM 854502101 1,053 7,922 SH   DFND 5 0 0 7,922
STANLEY BLACK & DECKER INC COM 854502101 8 60 SH   DFND 5,6 0 60 0
STANLEY BLACK & DECKER INC COM 854502101 438 3,293 SH   DFND 11 0 3,293 0
STANTEC INC COM 85472N109 31 1,214 SH   DFND 2,15 0 1,214 0
STANTEC INC COM 85472N109 1,768 68,263 SH   DFND 15 0 68,263 0
STAPLES INC COM 855030102 373 42,530 SH   DFND 12,15 0 42,530 0
STAPLES INC COM 855030102 654 74,557 SH   DFND 4 0 74,557 0
STAPLES INC COM 855030102 48,396 5,518,392 SH   DFND 1 0 5,213,492 304,900
STAPLES INC COM 855030102 3,778 430,800 SH   DFND 1,4 0 430,800 0
STAPLES INC COM 855030102 1,095 124,900 SH   DFND 1,9 0 124,900 0
STAPLES INC COM 855030102 1,370 156,200 SH   DFND 1,3 0 156,200 0
STAPLES INC COM 855030102 18 2,052 SH   DFND 1,15 0 2,052 0
STAPLES INC COM 855030102 8,965 1,022,230 SH   DFND 1,5 0 915,630 106,600
STAPLES INC COM 855030102 10,875 1,240,068 SH   DFND 15 0 1,240,068 0
STAPLES INC COM 855030102 15,279 1,742,160 SH   DFND 5 0 722,010 1,020,150
STAPLES INC COM 855030102 7,394 843,144 SH   DFND 5,9 0 843,144 0
STAPLES INC COM 855030102 3,410 388,825 SH   DFND 5,6 0 182,292 206,533
STAPLES INC COM 855030102 683 77,931 SH   DFND 5,7 0 0 77,931
STAPLES INC COM 855030102 131 14,971 SH   DFND 11 0 14,971 0
STAPLES INC COM 855030102 4,561 520,053 SH   DFND 6 0 0 520,053
STAPLES INC COM 855030102 1,365 155,658 SH   DFND 13 0 155,658 0
STARBUCKS CORP COM 855244109 19,716 337,660 SH   DFND 12,15 0 337,660 0
STARBUCKS CORP COM 855244109 507 8,676 SH   DFND 4 0 8,676 0
STARBUCKS CORP COM 855244109 10,257 175,661 SH   DFND 14 0 175,661 0
STARBUCKS CORP COM 855244109 20,605 352,887 SH   DFND 1 0 352,887 0
STARBUCKS CORP COM 855244109 3,353 57,430 SH   DFND 1,9 0 57,430 0
STARBUCKS CORP COM 855244109 1,108 18,970 SH   DFND 1,15 0 18,970 0
STARBUCKS CORP COM 855244109 755,110 12,932,177 SH   DFND 15 0 12,932,177 0
STARBUCKS CORP COM 855244109 3,253 55,720 SH   DFND 5 0 0 55,720
STARBUCKS CORP COM 855244109 1,833 31,398 SH   DFND 11 0 31,398 0
STATE AUTO FINL CORP COM 855707105 732 26,653 SH   DFND 15 0 26,653 0
STARWOOD PPTY TR INC COM 85571B105 104 4,609 SH   DFND 12,15 0 4,609 0
STARWOOD PPTY TR INC COM 85571B105 1,014 44,928 SH   DFND 14 0 44,928 0
STARWOOD PPTY TR INC COM 85571B105 6,469 286,498 SH   DFND 1 0 286,498 0
STARWOOD PPTY TR INC COM 85571B105 1,954 86,548 SH   DFND 15 0 86,548 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 13,449 13,500,000 PRN   DFND 1 0 13,500,000 0
STATE BK FINL CORP COM 856190103 722 27,648 SH   DFND 15 0 27,648 0
STATE NATL COS INC COM 85711T305 758 52,662 SH   DFND 15 0 52,662 0
STATE STR CORP COM 857477103 625 7,848 SH   DFND 12,15 0 7,848 0
STATE STR CORP COM 857477103 3,457 43,422 SH   DFND 14 0 43,422 0
STATE STR CORP COM 857477103 664,238 8,343,656 SH   DFND 1 0 7,745,069 598,587
STATE STR CORP COM 857477103 1,046 13,145 SH   DFND 1,9 0 13,145 0
STATE STR CORP COM 857477103 573 7,199 SH   DFND 1,3 0 7,199 0
STATE STR CORP COM 857477103 75,480 948,118 SH   DFND 15 0 948,118 0
STATE STR CORP COM 857477103 1,413 17,752 SH   DFND 5 0 0 17,752
STATE STR CORP COM 857477103 2,038 25,598 SH   DFND 5,6 0 11,110 14,488
STATE STR CORP COM 857477103 659 8,276 SH   DFND 11 0 8,276 0
STATE STR CORP COM 857477103 852 10,706 SH   DFND 13 0 10,706 0
STATOIL ASA SPONSORED ADR 85771P102 5,968 347,402 SH   DFND 14 0 347,402 0
STATOIL ASA SPONSORED ADR 85771P102 16,899 983,663 SH   DFND 15 0 983,663 0
STEEL DYNAMICS INC COM 858119100 170 4,886 SH   DFND 12,15 0 4,886 0
STEEL DYNAMICS INC COM 858119100 1,977 56,872 SH   DFND 14 0 56,872 0
STEEL DYNAMICS INC COM 858119100 6,566 188,904 SH   DFND 15 0 188,904 0
STEELCASE INC CL A 858155203 53,607 3,200,395 SH   DFND 1 0 3,051,925 148,470
STEELCASE INC CL A 858155203 2,650 158,210 SH   DFND 15 0 158,210 0
STEIN MART INC COM 858375108 1,198 398,044 SH   DFND 15 0 398,044 0
STEPAN CO COM 858586100 1,231 15,626 SH   DFND 14 0 15,626 0
STEPAN CO COM 858586100 4,030 51,135 SH   DFND 15 0 51,135 0
STERICYCLE INC COM 858912108 99,520 1,200,627 SH   DFND 2 0 1,200,627 0
STERICYCLE INC COM 858912108 385 4,644 SH   DFND 12,15 0 4,644 0
STERICYCLE INC COM 858912108 15,374 185,472 SH   DFND 1 0 185,472 0
STERICYCLE INC COM 858912108 6,506 78,494 SH   DFND 1,2 0 78,494 0
STERICYCLE INC COM 858912108 21 257 SH   DFND 1,15 0 257 0
STERICYCLE INC COM 858912108 1,950 23,530 SH   DFND 15 0 23,530 0
STERICYCLE INC COM 858912108 356 4,300 SH   DFND 5 0 0 4,300
STERICYCLE INC COM 858912108 157 1,900 SH   DFND 11 0 1,900 0
STERICYCLE INC COM 858912108 551 6,644 SH   DFND 11,2 0 6,644 0
STERLING BANCORP DEL COM 85917A100 8,492 358,332 SH   DFND 1 0 244,704 113,628
STERLING BANCORP DEL COM 85917A100 9,623 406,048 SH   DFND 15 0 406,048 0
STERLING CONSTRUCTION CO INC COM 859241101 120 13,000 SH   DFND 1 0 13,000 0
STERLING CONSTRUCTION CO INC COM 859241101 58 6,300 SH   DFND 1,3 0 6,300 0
STERLING CONSTRUCTION CO INC COM 859241101 59 6,420 SH   DFND 15 0 6,420 0
STEWART INFORMATION SVCS COR COM 860372101 11,497 260,227 SH   DFND 15 0 260,227 0
STIFEL FINL CORP COM 860630102 60 1,195 SH   DFND 12,15 0 1,195 0
STIFEL FINL CORP COM 860630102 1,309 26,075 SH   DFND 14 0 26,075 0
STIFEL FINL CORP COM 860630102 130,485 2,599,820 SH   DFND 1 0 2,599,820 0
STIFEL FINL CORP COM 860630102 854 17,017 SH   DFND 15 0 17,017 0
STILLWATER MNG CO COM 86074Q102 5,327 308,428 SH   DFND 15 0 308,428 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2,660 2,000,000 PRN   DFND 1 0 2,000,000 0
STMICROELECTRONICS N V NY REGISTRY 861012102 201 13,017 SH   DFND 15 0 13,017 0
STOCK YDS BANCORP INC COM 861025104 67 1,636 SH   DFND 12,15 0 1,636 0
STOCK YDS BANCORP INC COM 861025104 691 16,995 SH   DFND 1 0 5,595 11,400
STOCK YDS BANCORP INC COM 861025104 57 1,400 SH   DFND 1,3 0 1,400 0
STOCK YDS BANCORP INC COM 861025104 975 23,995 SH   DFND 15 0 23,995 0
STONE ENERGY CORP COM PAR 861642403 3,978 182,165 SH   DFND 15 0 182,165 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 372 23,491 SH   DFND 14 0 23,491 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,345 84,998 SH   DFND 15 0 84,998 0
STONE HBR EMERG MKTS TL INC COM 86164W100 920 59,725 SH   DFND 14 0 59,725 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,097 71,162 SH   DFND 15 0 71,162 0
STONEGATE BK FT LAUDERDALE F COM 861811107 307 6,515 SH   DFND 15 0 6,515 0
STONERIDGE INC COM 86183P102 1,418 78,185 SH   DFND 1 0 78,185 0
STONERIDGE INC COM 86183P102 624 34,400 SH   DFND 1,3 0 34,400 0
STONERIDGE INC COM 86183P102 773 42,632 SH   DFND 15 0 42,632 0
STORE CAP CORP COM 862121100 23,737 994,016 SH   DFND 1 0 133 993,883
STORE CAP CORP COM 862121100 3,106 130,074 SH   DFND 15 0 130,074 0
STRATTEC SEC CORP COM 863111100 255 9,172 SH   DFND 15 0 9,172 0
STRAYER ED INC COM 863236105 1,555 19,314 SH   DFND 15 0 19,314 0
STRYKER CORP COM 863667101 28,647 217,602 SH   DFND 2 0 217,602 0
STRYKER CORP COM 863667101 395 3,003 SH   DFND 12,15 0 3,003 0
STRYKER CORP COM 863667101 5,477 41,601 SH   DFND 14 0 41,601 0
STRYKER CORP COM 863667101 202,259 1,536,336 SH   DFND 1 0 1,536,336 0
STRYKER CORP COM 863667101 289 2,192 SH   DFND 1,9 0 2,192 0
STRYKER CORP COM 863667101 572 4,342 SH   DFND 1,3 0 4,342 0
STRYKER CORP COM 863667101 1,174 8,917 SH   DFND 1,15 0 8,917 0
STRYKER CORP COM 863667101 86,100 654,006 SH   DFND 15 0 654,006 0
STRYKER CORP COM 863667101 158 1,200 SH   DFND 10 0 1,200 0
STRYKER CORP COM 863667101 1,725 13,100 SH   DFND 5 0 0 13,100
STRYKER CORP COM 863667101 956 7,264 SH   DFND 11 0 7,264 0
STURM RUGER & CO INC COM 864159108 573 10,694 SH   DFND 14 0 10,694 0
STURM RUGER & CO INC COM 864159108 9,411 175,734 SH   DFND 1 0 175,734 0
STURM RUGER & CO INC COM 864159108 2,357 44,016 SH   DFND 15 0 44,016 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 861 78,314 SH   DFND 15 0 78,314 0
SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 4,947 5,000,000 PRN   DFND 1 0 5,000,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,362 187,919 SH   DFND 15 0 187,919 0
SUMMIT HOTEL PPTYS COM 866082100 752 47,056 SH   DFND 14 0 47,056 0
SUMMIT HOTEL PPTYS COM 866082100 5,236 327,690 SH   DFND 1 0 183,390 144,300
SUMMIT HOTEL PPTYS COM 866082100 1,440 90,100 SH   DFND 1,3 0 90,100 0
SUMMIT HOTEL PPTYS COM 866082100 11,090 694,005 SH   DFND 15 0 694,005 0
SUMMIT HOTEL PPTYS COM 866082100 430 26,895 SH   DFND 5 0 0 26,895
SUMMIT MATLS INC CL A 86614U100 44 1,786 SH   DFND 12,15 0 1,786 0
SUMMIT MATLS INC CL A 86614U100 41,078 1,662,386 SH   DFND 1 0 1,528,671 133,715
SUMMIT MATLS INC CL A 86614U100 325 13,172 SH   DFND 1,3 0 13,172 0
SUMMIT MATLS INC CL A 86614U100 11,652 471,562 SH   DFND 15 0 471,562 0
SUN CMNTYS INC COM 866674104 46 576 SH   DFND 12,15 0 576 0
SUN CMNTYS INC COM 866674104 2,779 34,593 SH   DFND 14 0 34,593 0
SUN CMNTYS INC COM 866674104 161,565 2,011,267 SH   DFND 1 0 709,371 1,301,896
SUN CMNTYS INC COM 866674104 1,781 22,166 SH   DFND 1,2 0 22,166 0
SUN CMNTYS INC COM 866674104 423 5,271 SH   DFND 1,12 0 5,271 0
SUN CMNTYS INC COM 866674104 7,525 93,672 SH   DFND 1,3 0 93,672 0
SUN CMNTYS INC COM 866674104 263 3,273 SH   DFND 1,15 0 3,273 0
SUN CMNTYS INC COM 866674104 3,076 38,288 SH   DFND 1,13 0 38,288 0
SUN CMNTYS INC COM 866674104 1,665 20,728 SH   DFND 15 0 20,728 0
SUN LIFE FINL INC COM 866796105 29,629 810,655 SH   DFND 2 0 810,655 0
SUN LIFE FINL INC COM 866796105 3,560 97,403 SH   DFND 2,15 0 97,403 0
SUN LIFE FINL INC COM 866796105 111 3,028 SH   DFND 12,15 0 3,028 0
SUN LIFE FINL INC COM 866796105 2,526 69,100 SH   DFND 1 0 63,600 5,500
SUN LIFE FINL INC COM 866796105 978 26,768 SH   DFND 1,2 0 26,768 0
SUN LIFE FINL INC COM 866796105 409 11,200 SH   DFND 1,4 0 11,200 0
SUN LIFE FINL INC COM 866796105 121 3,300 SH   DFND 1,9 0 3,300 0
SUN LIFE FINL INC COM 866796105 197 5,400 SH   DFND 1,3 0 5,400 0
SUN LIFE FINL INC COM 866796105 154 4,200 SH   DFND 1,5 0 0 4,200
SUN LIFE FINL INC COM 866796105 3,560 97,412 SH   DFND 15 0 97,412 0
SUN LIFE FINL INC COM 866796105 448 12,249 SH   DFND 5 0 0 12,249
SUN LIFE FINL INC COM 866796105 10 260 SH   DFND 5,6 0 260 0
SUN LIFE FINL INC COM 866796105 490 13,400 SH   DFND 11 0 13,400 0
SUN HYDRAULICS CORP COM 866942105 709 19,621 SH   DFND 15 0 19,621 0
SUNCOR ENERGY INC NEW COM 867224107 4,736 154,000 SH   DFND 2 0 154,000 0
SUNCOR ENERGY INC NEW COM 867224107 7,907 257,129 SH   DFND 2,15 0 257,129 0
SUNCOR ENERGY INC NEW COM 867224107 201 6,551 SH   DFND 12,15 0 6,551 0
SUNCOR ENERGY INC NEW COM 867224107 17,582 571,764 SH   DFND 14 0 571,764 0
SUNCOR ENERGY INC NEW COM 867224107 1,487,006 48,357,934 SH   DFND 1 0 47,868,181 489,753
SUNCOR ENERGY INC NEW COM 867224107 68,547 2,229,169 SH   DFND 1,2 0 2,229,169 0
SUNCOR ENERGY INC NEW COM 867224107 821 26,700 SH   DFND 1,4 0 26,700 0
SUNCOR ENERGY INC NEW COM 867224107 10,840 352,536 SH   DFND 1,9 0 352,536 0
SUNCOR ENERGY INC NEW COM 867224107 41,462 1,348,365 SH   DFND 1,3 0 1,348,365 0
SUNCOR ENERGY INC NEW COM 867224107 197 6,400 SH   DFND 1,5 0 0 6,400
SUNCOR ENERGY INC NEW COM 867224107 42 1,374 SH   DFND 1,11 0 1,374 0
SUNCOR ENERGY INC NEW COM 867224107 12,594 409,561 SH   DFND 15 0 409,561 0
SUNCOR ENERGY INC NEW COM 867224107 2,894 94,120 SH   DFND 5 0 0 94,120
SUNCOR ENERGY INC NEW COM 867224107 3,606 117,260 SH   DFND 5,6 0 52,860 64,400
SUNCOR ENERGY INC NEW COM 867224107 1,104 35,909 SH   DFND 11 0 35,909 0
SUNCOR ENERGY INC NEW COM 867224107 1,490 48,454 SH   DFND 13 0 48,454 0
SUNCOKE ENERGY INC COM 86722A103 1,326 148,040 SH   DFND 1 0 17,640 130,400
SUNCOKE ENERGY INC COM 86722A103 20 2,200 SH   DFND 1,3 0 2,200 0
SUNCOKE ENERGY INC COM 86722A103 5,984 667,824 SH   DFND 15 0 667,824 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,440 140,860 SH   DFND 14 0 140,860 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 206 8,456 SH   DFND 1 0 8,456 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 356 14,593 SH   DFND 15 0 14,593 0
SUNPOWER CORP COM 867652406 76 12,437 SH   DFND 14 0 12,437 0
SUNPOWER CORP COM 867652406 5,273 864,452 SH   DFND 15 0 864,452 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 3,257 4,300,000 PRN   DFND 1 0 4,300,000 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2,346 3,000,000 PRN   DFND 1 0 3,000,000 0
SUNOPTA INC COM 8676EP108 1,382 198,839 SH   DFND 15 0 198,839 0
SUNRUN INC COM 86771W105 203 37,605 SH   DFND 14 0 37,605 0
SUNRUN INC COM 86771W105 3,592 665,178 SH   DFND 15 0 665,178 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 65 4,241 SH   DFND 12,15 0 4,241 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 326 21,260 SH   DFND 14 0 21,260 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 331 21,606 SH   DFND 1,15 0 21,606 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,514 98,730 SH   DFND 15 0 98,730 0
SUNTRUST BKS INC COM 867914103 640 11,579 SH   DFND 12,15 0 11,579 0
SUNTRUST BKS INC COM 867914103 5,024 90,857 SH   DFND 14 0 90,857 0
SUNTRUST BKS INC COM 867914103 19,506 352,728 SH   DFND 1 0 344,078 8,650
SUNTRUST BKS INC COM 867914103 697 12,600 SH   DFND 1,9 0 12,600 0
SUNTRUST BKS INC COM 867914103 6,863 124,109 SH   DFND 1,5 0 117,609 6,500
SUNTRUST BKS INC COM 867914103 69,673 1,259,914 SH   DFND 15 0 1,259,914 0
SUNTRUST BKS INC COM 867914103 4,669 84,430 SH   DFND 5 0 28,242 56,188
SUNTRUST BKS INC COM 867914103 4,718 85,309 SH   DFND 5,6 0 39,008 46,301
SUNTRUST BKS INC COM 867914103 726 13,120 SH   DFND 5,7 0 0 13,120
SUNTRUST BKS INC COM 867914103 586 10,597 SH   DFND 11 0 10,597 0
SUNTRUST BKS INC COM 867914103 802 14,500 SH   DFND 6 0 14,500 0
SUNTRUST BKS INC COM 867914103 2,643 47,799 SH   DFND 13 0 47,799 0
SUPER MICRO COMPUTER INC COM 86800U104 1,449 57,146 SH   DFND 14 0 57,146 0
SUPER MICRO COMPUTER INC COM 86800U104 6,409 252,801 SH   DFND 15 0 252,801 0
SUPERIOR ENERGY SVCS INC COM 868157108 84 5,910 SH   DFND 12,15 0 5,910 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,098 76,983 SH   DFND 14 0 76,983 0
SUPERIOR ENERGY SVCS INC COM 868157108 14,842 1,040,786 SH   DFND 1 0 1,040,786 0
SUPERIOR ENERGY SVCS INC COM 868157108 16,540 1,159,915 SH   DFND 1,2 0 1,159,915 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,170 222,322 SH   DFND 1,9 0 222,322 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,855 130,060 SH   DFND 15 0 130,060 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,222 155,797 SH   DFND 6 0 155,797 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,063 74,563 SH   DFND 6,12 0 74,563 0
SUPERIOR ENERGY SVCS INC COM 868157108 281 19,696 SH   DFND 6,9 0 19,696 0
SUPERIOR INDS INTL INC COM 868168105 1,436 56,666 SH   DFND 15 0 56,666 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 36,867 1,177,865 SH   DFND 1 0 1,177,865 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,489 79,511 SH   DFND 1,12 0 79,511 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 779 24,900 SH   DFND 1,3 0 24,900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,730 183,059 SH   DFND 15 0 183,059 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 355 11,340 SH   DFND 5 0 0 11,340
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,529 112,744 SH   DFND 6 0 112,744 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,747 55,810 SH   DFND 6,12 0 55,810 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 450 14,365 SH   DFND 6,9 0 14,365 0
SUPERVALU INC COM 868536103 141 36,521 SH   DFND 12,15 0 36,521 0
SUPERVALU INC COM 868536103 2,156 558,425 SH   DFND 1 0 558,425 0
SUPERVALU INC COM 868536103 4,955 1,283,788 SH   DFND 15 0 1,283,788 0
SURGERY PARTNERS INC COM 86881A100 350 17,961 SH   DFND 15 0 17,961 0
SURMODICS INC COM 868873100 929 38,619 SH   DFND 15 0 38,619 0
SWIFT TRANSN CO CL A 87074U101 74 3,617 SH   DFND 12,15 0 3,617 0
SWIFT TRANSN CO CL A 87074U101 64,536 3,141,959 SH   DFND 1 0 3,141,959 0
SWIFT TRANSN CO CL A 87074U101 1,769 86,101 SH   DFND 15 0 86,101 0
SWIFT TRANSN CO CL A 87074U101 2,485 120,961 SH   DFND 6 0 120,961 0
SWIFT TRANSN CO CL A 87074U101 1,174 57,142 SH   DFND 6,12 0 57,142 0
SWIFT TRANSN CO CL A 87074U101 327 15,930 SH   DFND 6,9 0 15,930 0
SYKES ENTERPRISES INC COM 871237103 652 22,176 SH   DFND 14 0 22,176 0
SYKES ENTERPRISES INC COM 871237103 16,725 568,886 SH   DFND 15 0 568,886 0
SYMANTEC CORP COM 871503108 5,239 170,760 SH   DFND 12,15 0 170,760 0
SYMANTEC CORP COM 871503108 2,297 74,862 SH   DFND 14 0 74,862 0
SYMANTEC CORP COM 871503108 62,225 2,028,207 SH   DFND 1 0 1,986,410 41,797
SYMANTEC CORP COM 871503108 179 5,836 SH   DFND 1,9 0 5,836 0
SYMANTEC CORP COM 871503108 172,701 5,629,096 SH   DFND 15 0 5,629,096 0
SYMANTEC CORP COM 871503108 531 17,323 SH   DFND 5 0 0 17,323
SYMANTEC CORP COM 871503108 423 13,800 SH   DFND 11 0 13,800 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,354 260,425 SH   DFND 15 0 260,425 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 7,677 8,140,000 PRN   DFND 1 0 8,140,000 0
SYNAPTICS INC COM 87157D109 756 15,266 SH   DFND 14 0 15,266 0
SYNAPTICS INC COM 87157D109 1,651 33,343 SH   DFND 15 0 33,343 0
SYNOPSYS INC COM 871607107 92 1,277 SH   DFND 12,15 0 1,277 0
SYNOPSYS INC COM 871607107 36,419 504,906 SH   DFND 1 0 501,706 3,200
SYNOPSYS INC COM 871607107 7,167 99,357 SH   DFND 15 0 99,357 0
SYNOPSYS INC COM 871607107 6,117 84,812 SH   DFND 5 0 84,812 0
SYNOPSYS INC COM 871607107 13 180 SH   DFND 5,6 0 180 0
SYNOPSYS INC COM 871607107 243 3,372 SH   DFND 11 0 3,372 0
SYNGENTA AG SPONSORED ADR 87160A100 807 9,121 SH   DFND 15 0 9,121 0
SYNOVUS FINL CORP COM NEW 87161C501 215 5,249 SH   DFND 12,15 0 5,249 0
SYNOVUS FINL CORP COM NEW 87161C501 1,168 28,484 SH   DFND 14 0 28,484 0
SYNOVUS FINL CORP COM NEW 87161C501 24,926 607,651 SH   DFND 1 0 607,651 0
SYNOVUS FINL CORP COM NEW 87161C501 9,108 222,030 SH   DFND 15 0 222,030 0
SYNOVUS FINL CORP COM NEW 87161C501 3,763 91,740 SH   DFND 6 0 91,740 0
SYNOVUS FINL CORP COM NEW 87161C501 1,827 44,537 SH   DFND 6,12 0 44,537 0
SYNOVUS FINL CORP COM NEW 87161C501 483 11,775 SH   DFND 6,9 0 11,775 0
SYNTEL INC COM 87162H103 895 53,186 SH   DFND 15 0 53,186 0
SYNNEX CORP COM 87162W100 81 724 SH   DFND 12,15 0 724 0
SYNNEX CORP COM 87162W100 1,009 9,012 SH   DFND 14 0 9,012 0
SYNNEX CORP COM 87162W100 41,455 370,332 SH   DFND 1 0 370,332 0
SYNNEX CORP COM 87162W100 2,807 25,072 SH   DFND 15 0 25,072 0
SYNUTRA INTL INC COM 87164C102 218 36,611 SH   DFND 15 0 36,611 0
SYNCHRONY FINL COM 87165B103 667 19,446 SH   DFND 12,15 0 19,446 0
SYNCHRONY FINL COM 87165B103 542 15,803 SH   DFND 4 0 15,803 0
SYNCHRONY FINL COM 87165B103 4,156 121,152 SH   DFND 14 0 121,152 0
SYNCHRONY FINL COM 87165B103 213,013 6,210,305 SH   DFND 1 0 6,158,855 51,450
SYNCHRONY FINL COM 87165B103 2,298 67,000 SH   DFND 1,4 0 67,000 0
SYNCHRONY FINL COM 87165B103 827 24,100 SH   DFND 1,3 0 24,100 0
SYNCHRONY FINL COM 87165B103 566 16,500 SH   DFND 1,5 0 0 16,500
SYNCHRONY FINL COM 87165B103 14,346 418,263 SH   DFND 15 0 418,263 0
SYNCHRONY FINL COM 87165B103 1,494 43,548 SH   DFND 5 0 0 43,548
SYNCHRONY FINL COM 87165B103 1,548 45,125 SH   DFND 5,6 0 21,270 23,855
SYNCHRONY FINL COM 87165B103 141 4,097 SH   DFND 5,7 0 0 4,097
SYNCHRONY FINL COM 87165B103 611 17,800 SH   DFND 11 0 17,800 0
SYNCHRONY FINL COM 87165B103 670 19,527 SH   DFND 13 0 19,527 0
SYSCO CORP COM 871829107 1,352 26,033 SH   DFND 12,15 0 26,033 0
SYSCO CORP COM 871829107 73,743 1,420,321 SH   DFND 14 0 1,420,321 0
SYSCO CORP COM 871829107 302,540 5,827,038 SH   DFND 1 0 5,826,738 300
SYSCO CORP COM 871829107 608 11,711 SH   DFND 1,9 0 11,711 0
SYSCO CORP COM 871829107 900 17,327 SH   DFND 1,3 0 17,327 0
SYSCO CORP COM 871829107 1,077 20,750 SH   DFND 1,15 0 20,750 0
SYSCO CORP COM 871829107 94,770 1,825,316 SH   DFND 15 0 1,825,316 0
SYSCO CORP COM 871829107 7,588 146,152 SH   DFND 5 0 121,191 24,961
SYSCO CORP COM 871829107 2,854 54,960 SH   DFND 5,6 0 25,160 29,800
SYSCO CORP COM 871829107 589 11,345 SH   DFND 11 0 11,345 0
SYSCO CORP COM 871829107 438 8,434 SH   DFND 6 0 8,434 0
SYSCO CORP COM 871829107 729 14,048 SH   DFND 13 0 14,048 0
TCF FINL CORP COM 872275102 52 3,077 SH   DFND 12,15 0 3,077 0
TCF FINL CORP COM 872275102 4,176 245,377 SH   DFND 15 0 245,377 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 96 1,601 SH   DFND 1 0 1,601 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 185 3,097 SH   DFND 15 0 3,097 0
TCW STRATEGIC INCOME FUND IN COM 872340104 982 181,808 SH   DFND 14 0 181,808 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,703 500,586 SH   DFND 15 0 500,586 0
TD AMERITRADE HLDG CORP COM 87236Y108 75 1,937 SH   DFND 12,15 0 1,937 0
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TD AMERITRADE HLDG CORP COM 87236Y108 79,170 2,037,309 SH   DFND 1 0 2,037,309 0
TD AMERITRADE HLDG CORP COM 87236Y108 358 9,211 SH   DFND 1,3 0 9,211 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,183 30,432 SH   DFND 15 0 30,432 0
TD AMERITRADE HLDG CORP COM 87236Y108 618 15,900 SH   DFND 5 0 0 15,900
TD AMERITRADE HLDG CORP COM 87236Y108 229 5,900 SH   DFND 11 0 5,900 0
TCP CAP CORP COM 87238Q103 4,801 275,606 SH   DFND 14 0 275,606 0
TCP CAP CORP COM 87238Q103 62 3,542 SH   DFND 15 0 3,542 0
TFS FINL CORP COM 87240R107 887 53,397 SH   DFND 15 0 53,397 0
THL CR INC COM 872438106 8,924 896,019 SH   DFND 15 0 896,019 0
THL CR SR LN FD COM 87244R103 5,319 295,504 SH   DFND 14 0 295,504 0
TICC CAPITAL CORP COM 87244T109 238 32,266 SH   DFND 15 0 32,266 0
TJX COS INC NEW COM 872540109 624 7,886 SH   DFND 12,15 0 7,886 0
TJX COS INC NEW COM 872540109 8,477 107,197 SH   DFND 14 0 107,197 0
TJX COS INC NEW COM 872540109 114,197 1,444,067 SH   DFND 1 0 1,443,817 250
TJX COS INC NEW COM 872540109 3,021 38,207 SH   DFND 1,9 0 38,207 0
TJX COS INC NEW COM 872540109 469 5,926 SH   DFND 1,3 0 5,926 0
TJX COS INC NEW COM 872540109 1,124 14,208 SH   DFND 1,15 0 14,208 0
TJX COS INC NEW COM 872540109 97,887 1,237,821 SH   DFND 15 0 1,237,821 0
TJX COS INC NEW COM 872540109 2,293 29,000 SH   DFND 5 0 0 29,000
TJX COS INC NEW COM 872540109 5 60 SH   DFND 5,6 0 60 0
TJX COS INC NEW COM 872540109 1,107 14,000 SH   DFND 11 0 14,000 0
T MOBILE US INC COM 872590104 12,456 192,846 SH   DFND 12,15 0 192,846 0
T MOBILE US INC COM 872590104 8,018 124,134 SH   DFND 14 0 124,134 0
T MOBILE US INC COM 872590104 6,981 108,076 SH   DFND 1 0 108,076 0
T MOBILE US INC COM 872590104 425,344 6,585,290 SH   DFND 15 0 6,585,290 0
T MOBILE US INC COM 872590104 788 12,200 SH   DFND 5 0 0 12,200
T MOBILE US INC COM 872590104 404 6,250 SH   DFND 11 0 6,250 0
T MOBILE US INC CONV PFD SER A 872590203 33,690 318,400 SH   DFND 1 0 318,400 0
TRI POINTE GROUP INC COM 87265H109 15,471 1,233,700 SH   DFND 1 0 1,233,700 0
TRI POINTE GROUP INC COM 87265H109 2,496 199,039 SH   DFND 15 0 199,039 0
TPI COMPOSITES INC COM 87266J104 4,045 212,780 SH   DFND 15 0 212,780 0
TTM TECHNOLOGIES INC COM 87305R109 112 6,957 SH   DFND 12,15 0 6,957 0
TTM TECHNOLOGIES INC COM 87305R109 6,195 384,040 SH   DFND 1 0 197,140 186,900
TTM TECHNOLOGIES INC COM 87305R109 1,669 103,500 SH   DFND 1,3 0 103,500 0
TTM TECHNOLOGIES INC COM 87305R109 11,435 708,914 SH   DFND 15 0 708,914 0
TTM TECHNOLOGIES INC COM 87305R109 397 24,613 SH   DFND 5 0 0 24,613
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6,158 3,500,000 PRN   DFND 1 0 3,500,000 0
TABLEAU SOFTWARE INC CL A 87336U105 1,394 28,137 SH   DFND 15 0 28,137 0
TAHOE RES INC COM 873868103 19 2,346 SH   DFND 2,15 0 2,346 0
TAHOE RES INC COM 873868103 10,081 1,255,424 SH   DFND 1,2 0 1,255,424 0
TAHOE RES INC COM 873868103 1,966 244,782 SH   DFND 1,9 0 244,782 0
TAHOE RES INC COM 873868103 1,271 158,318 SH   DFND 15 0 158,318 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,717 387,240 SH   DFND 2 0 387,240 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 1,102 SH   DFND 2,15 0 1,102 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 954 29,038 SH   DFND 14 0 29,038 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 130,779 3,982,311 SH   DFND 1 0 3,982,311 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,171 279,259 SH   DFND 1,2 0 279,259 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 339 10,314 SH   DFND 1,3 0 10,314 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,408 73,322 SH   DFND 1,6 0 73,322 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,603 536,036 SH   DFND 15 0 536,036 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 300 9,133 SH   DFND 5 0 0 9,133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,997 91,255 SH   DFND 5,9 0 91,255 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,497 624,160 SH   DFND 11,6 0 624,160 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 145,929 4,443,624 SH   DFND 6 0 4,443,624 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,512 715,969 SH   DFND 6,9 0 715,969 0
TAILORED BRANDS INC COM 87403A107 164 10,960 SH   DFND 1 0 6,660 4,300
TAILORED BRANDS INC COM 87403A107 40 2,700 SH   DFND 1,3 0 2,700 0
TAILORED BRANDS INC COM 87403A107 2,507 167,794 SH   DFND 15 0 167,794 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 173,837 2,932,960 SH   DFND 1 0 2,876,715 56,245
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,850 31,213 SH   DFND 1,12 0 31,213 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,200 239,576 SH   DFND 1,9 0 239,576 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,553 279,273 SH   DFND 15 0 279,273 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,236 88,336 SH   DFND 6 0 88,336 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,511 42,360 SH   DFND 6,12 0 42,360 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 656 11,070 SH   DFND 6,9 0 11,070 0
TAL ED GROUP ADS REPSTG COM 874080104 19,715 185,000 SH   DFND 12,4 0 185,000 0
TAL ED GROUP ADS REPSTG COM 874080104 456 4,282 SH   DFND 1 0 4,282 0
TAL ED GROUP ADS REPSTG COM 874080104 6,983 65,524 SH   DFND 15 0 65,524 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 472 8,868 SH   DFND 14 0 8,868 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 319 5,988 SH   DFND 1 0 5,988 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,878 118,328 SH   DFND 1 0 70 118,258
TANGER FACTORY OUTLET CTRS I COM 875465106 15,023 458,449 SH   DFND 15 0 458,449 0
TARENA INTL INC ADR 876108101 982 52,570 SH   DFND 15 0 52,570 0
TARGET CORP COM 87612E106 1,975 35,782 SH   DFND 12,15 0 35,782 0
TARGET CORP COM 87612E106 165 2,984 SH   DFND 4 0 2,984 0
TARGET CORP COM 87612E106 50,690 918,455 SH   DFND 14 0 918,455 0
TARGET CORP COM 87612E106 342,074 6,198,107 SH   DFND 1 0 6,197,507 600
TARGET CORP COM 87612E106 417 7,559 SH   DFND 1,9 0 7,559 0
TARGET CORP COM 87612E106 896 16,242 SH   DFND 1,3 0 16,242 0
TARGET CORP COM 87612E106 14 255 SH   DFND 1,15 0 255 0
TARGET CORP COM 87612E106 85,998 1,558,226 SH   DFND 15 0 1,558,226 0
TARGET CORP COM 87612E106 1,371 24,839 SH   DFND 5 0 0 24,839
TARGET CORP COM 87612E106 825 14,948 SH   DFND 5,6 0 6,479 8,469
TARGET CORP COM 87612E106 646 11,701 SH   DFND 11 0 11,701 0
TARGET CORP COM 87612E106 643 11,652 SH   DFND 13 0 11,652 0
TARGA RES CORP COM 87612G101 101 1,691 SH   DFND 12,15 0 1,691 0
TARGA RES CORP COM 87612G101 1,815 30,298 SH   DFND 14 0 30,298 0
TARGA RES CORP COM 87612G101 492 8,207 SH   DFND 1 0 8,207 0
TARGA RES CORP COM 87612G101 248 4,146 SH   DFND 1,11 0 4,146 0
TARGA RES CORP COM 87612G101 10,655 177,874 SH   DFND 15 0 177,874 0
TARGA RES CORP COM 87612G101 228 3,800 SH   DFND 11 0 3,800 0
TASER INTL INC COM 87651B104 322 14,118 SH   DFND 14 0 14,118 0
TASER INTL INC COM 87651B104 3,186 139,791 SH   DFND 15 0 139,791 0
TATA MTRS LTD SPONSORED ADR 876568502 486 13,628 SH   DFND 12,15 0 13,628 0
TATA MTRS LTD SPONSORED ADR 876568502 4,865 136,465 SH   DFND 15 0 136,465 0
TATA MTRS LTD SPONSORED ADR 876568502 6,027 169,050 SH   DFND 6 0 169,050 0
TATA MTRS LTD SPONSORED ADR 876568502 914 25,650 SH   DFND 6,12 0 25,650 0
TAUBMAN CTRS INC COM 876664103 65 982 SH   DFND 12,15 0 982 0
TAUBMAN CTRS INC COM 876664103 66,565 1,008,261 SH   DFND 1 0 81 1,008,180
TAUBMAN CTRS INC COM 876664103 13,204 200,006 SH   DFND 15 0 200,006 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,278 59,930 SH   DFND 1 0 59,930 0
TAYLOR MORRISON HOME CORP CL A 87724P106 795 37,300 SH   DFND 1,3 0 37,300 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,280 60,049 SH   DFND 15 0 60,049 0
TAYLOR MORRISON HOME CORP CL A 87724P106 391 18,351 SH   DFND 5 0 0 18,351
TEAM INC COM 878155100 25,183 930,988 SH   DFND 1 0 930,988 0
TEAM INC COM 878155100 1,396 51,615 SH   DFND 15 0 51,615 0
TEAM INC COM 878155100 1,997 73,838 SH   DFND 6 0 73,838 0
TEAM INC COM 878155100 899 33,250 SH   DFND 6,12 0 33,250 0
TEAM INC COM 878155100 249 9,215 SH   DFND 6,9 0 9,215 0
TECH DATA CORP COM 878237106 459 4,886 SH   DFND 12,15 0 4,886 0
TECH DATA CORP COM 878237106 1,746 18,589 SH   DFND 14 0 18,589 0
TECH DATA CORP COM 878237106 21,421 228,123 SH   DFND 1 0 228,123 0
TECH DATA CORP COM 878237106 5,253 55,939 SH   DFND 15 0 55,939 0
TECH DATA CORP COM 878237106 3,331 35,477 SH   DFND 6 0 35,477 0
TECH DATA CORP COM 878237106 1,498 15,948 SH   DFND 6,12 0 15,948 0
TECH DATA CORP COM 878237106 424 4,519 SH   DFND 6,9 0 4,519 0
TECK RESOURCES LTD CL B 878742204 2,316 105,731 SH   DFND 2,15 0 105,731 0
TECK RESOURCES LTD CL B 878742204 165 7,555 SH   DFND 12,15 0 7,555 0
TECK RESOURCES LTD CL B 878742204 9,092 415,162 SH   DFND 1 0 415,162 0
TECK RESOURCES LTD CL B 878742204 636 29,057 SH   DFND 1,2 0 29,057 0
TECK RESOURCES LTD CL B 878742204 982 44,863 SH   DFND 15 0 44,863 0
TECK RESOURCES LTD CL B 878742204 3,373 154,020 SH   DFND 5 0 32,114 121,906
TECK RESOURCES LTD CL B 878742204 1,141 52,078 SH   DFND 5,9 0 52,078 0
TECK RESOURCES LTD CL B 878742204 1,975 90,200 SH   DFND 5,6 0 41,200 49,000
TECK RESOURCES LTD CL B 878742204 166 7,570 SH   DFND 5,7 0 0 7,570
TECK RESOURCES LTD CL B 878742204 277 12,649 SH   DFND 11 0 12,649 0
TECK RESOURCES LTD CL B 878742204 146 6,653 SH   DFND 6 0 6,653 0
TECK RESOURCES LTD CL B 878742204 1,035 47,241 SH   DFND 13 0 47,241 0
TECHTARGET INC COM 87874R100 98 10,850 SH   DFND 1 0 10,850 0
TECHTARGET INC COM 87874R100 104 11,500 SH   DFND 1,3 0 11,500 0
TECHTARGET INC COM 87874R100 11 1,178 SH   DFND 15 0 1,178 0
TEGNA INC COM 87901J105 158 6,159 SH   DFND 12,15 0 6,159 0
TEGNA INC COM 87901J105 66 2,593 SH   DFND 14 0 2,593 0
TEGNA INC COM 87901J105 15,071 588,240 SH   DFND 1 0 587,440 800
TEGNA INC COM 87901J105 3,726 145,426 SH   DFND 15 0 145,426 0
TEGNA INC COM 87901J105 6 220 SH   DFND 5,6 0 220 0
TEGNA INC COM 87901J105 115 4,500 SH   DFND 11 0 4,500 0
TEJON RANCH CO COM 879080109 286 13,086 SH   DFND 15 0 13,086 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,057 118,236 SH   DFND 14 0 118,236 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 534 24,064 SH   DFND 14 0 24,064 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 201 22,337 SH   DFND 15 0 22,337 0
TELEDYNE TECHNOLOGIES INC COM 879360105 56 441 SH   DFND 12,15 0 441 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,697 147,847 SH   DFND 15 0 147,847 0
TELEFLEX INC COM 879369106 66 343 SH   DFND 12,15 0 343 0
TELEFLEX INC COM 879369106 385 1,987 SH   DFND 14 0 1,987 0
TELEFLEX INC COM 879369106 1,813 9,356 SH   DFND 15 0 9,356 0
TELEFLEX INC COM 879369106 194 1,000 SH   DFND 11 0 1,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 393 26,449 SH   DFND 14 0 26,449 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 819 55,182 SH   DFND 15 0 55,182 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,632 446,600 SH   DFND 6 0 446,600 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 161 10,825 SH   DFND 6,9 0 10,825 0
TELEFONICA S A SPONSORED ADR 879382208 972 86,846 SH   DFND 15 0 86,846 0
TELEPHONE & DATA SYS INC COM NEW 879433829 139 5,256 SH   DFND 12,15 0 5,256 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,343 88,397 SH   DFND 14 0 88,397 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,956 111,493 SH   DFND 15 0 111,493 0
TELIGENT INC NEW COM 87960W104 3,449 441,616 SH   DFND 1 0 301,590 140,026
TELIGENT INC NEW COM 87960W104 68 8,678 SH   DFND 15 0 8,678 0
TELLURIAN INC NEW COM 87968A104 1,085 92,540 SH   DFND 15 0 92,540 0
TELUS CORP COM 87971M103 14,910 459,056 SH   DFND 2,15 0 459,056 0
TELUS CORP COM 87971M103 57 1,767 SH   DFND 12,15 0 1,767 0
TELUS CORP COM 87971M103 10,793 332,311 SH   DFND 14 0 332,311 0
TELUS CORP COM 87971M103 18,048 555,650 SH   DFND 1,2 0 555,650 0
TELUS CORP COM 87971M103 18,495 569,422 SH   DFND 15 0 569,422 0
TELUS CORP COM 87971M103 9,630 296,496 SH   DFND 5 0 197,594 98,902
TELUS CORP COM 87971M103 3,864 118,951 SH   DFND 5,9 0 118,951 0
TELUS CORP COM 87971M103 234 7,204 SH   DFND 11 0 7,204 0
TELETECH HOLDINGS INC COM 879939106 10,974 370,731 SH   DFND 15 0 370,731 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,575 318,311 SH   DFND 14 0 318,311 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,761 513,042 SH   DFND 15 0 513,042 0
TEMPLETON GLOBAL INCOME FD COM 880198106 378 56,774 SH   DFND 14 0 56,774 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9,554 1,436,763 SH   DFND 15 0 1,436,763 0
TEMPUR SEALY INTL INC COM 88023U101 84 1,807 SH   DFND 12,15 0 1,807 0
TEMPUR SEALY INTL INC COM 88023U101 240 5,171 SH   DFND 14 0 5,171 0
TEMPUR SEALY INTL INC COM 88023U101 3,240 69,745 SH   DFND 15 0 69,745 0
TENARIS S A SPONSORED ADR 88031M109 106,526 3,120,277 SH   DFND 1 0 3,120,277 0
TENARIS S A SPONSORED ADR 88031M109 158 4,626 SH   DFND 15 0 4,626 0
TENARIS S A SPONSORED ADR 88031M109 8,204 240,300 SH   DFND 6 0 240,300 0
TENARIS S A SPONSORED ADR 88031M109 766 22,450 SH   DFND 6,12 0 22,450 0
TENARIS S A SPONSORED ADR 88031M109 74 2,175 SH   DFND 6,9 0 2,175 0
TENET HEALTHCARE CORP COM NEW 88033G407 215 12,136 SH   DFND 12,15 0 12,136 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,359 641,396 SH   DFND 1 0 641,396 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,431 193,751 SH   DFND 1,12 0 193,751 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,365 189,981 SH   DFND 15 0 189,981 0
TENNANT CO COM 880345103 9,072 124,876 SH   DFND 15 0 124,876 0
TENNECO INC COM 880349105 142 2,280 SH   DFND 12,15 0 2,280 0
TENNECO INC COM 880349105 93 1,493 SH   DFND 14 0 1,493 0
TENNECO INC COM 880349105 2,285 36,614 SH   DFND 15 0 36,614 0
TERADATA CORP DEL COM 88076W103 69 2,218 SH   DFND 12,15 0 2,218 0
TERADATA CORP DEL COM 88076W103 138,220 4,441,507 SH   DFND 1 0 4,399,557 41,950
TERADATA CORP DEL COM 88076W103 1,752 56,300 SH   DFND 1,4 0 56,300 0
TERADATA CORP DEL COM 88076W103 283 9,100 SH   DFND 1,9 0 9,100 0
TERADATA CORP DEL COM 88076W103 647 20,800 SH   DFND 1,3 0 20,800 0
TERADATA CORP DEL COM 88076W103 457 14,696 SH   DFND 1,5 0 396 14,300
TERADATA CORP DEL COM 88076W103 8,274 265,862 SH   DFND 15 0 265,862 0
TERADATA CORP DEL COM 88076W103 925 29,721 SH   DFND 5 0 0 29,721
TERADATA CORP DEL COM 88076W103 505 16,236 SH   DFND 5,9 0 16,236 0
TERADATA CORP DEL COM 88076W103 1,758 56,504 SH   DFND 5,6 0 24,434 32,070
TERADATA CORP DEL COM 88076W103 520 16,716 SH   DFND 13 0 16,716 0
TERADYNE INC COM 880770102 57 1,836 SH   DFND 12,15 0 1,836 0
TERADYNE INC COM 880770102 43,078 1,385,134 SH   DFND 1 0 1,385,134 0
TERADYNE INC COM 880770102 7,321 235,402 SH   DFND 15 0 235,402 0
TERADYNE INC COM 880770102 7,846 252,285 SH   DFND 5 0 31,932 220,353
TERADYNE INC COM 880770102 9,242 297,161 SH   DFND 5,9 0 297,161 0
TERADYNE INC COM 880770102 1,605 51,600 SH   DFND 5,6 0 23,600 28,000
TERADYNE INC COM 880770102 310 9,976 SH   DFND 13 0 9,976 0
TEREX CORP NEW COM 880779103 114 3,642 SH   DFND 12,15 0 3,642 0
TEREX CORP NEW COM 880779103 25,258 804,392 SH   DFND 1 0 804,392 0
TEREX CORP NEW COM 880779103 2,198 69,995 SH   DFND 15 0 69,995 0
TERNIUM SA SPON ADR 880890108 1 53 SH   DFND 15 0 53 0
TERNIUM SA SPON ADR 880890108 3,362 128,700 SH   DFND 6 0 128,700 0
TERNIUM SA SPON ADR 880890108 204 7,800 SH   DFND 6,2 0 7,800 0
TERNIUM SA SPON ADR 880890108 549 21,000 SH   DFND 6,12 0 21,000 0
TERNIUM SA SPON ADR 880890108 52 2,000 SH   DFND 6,9 0 2,000 0
TERRAFORM GLOBAL INC CL A 88104M101 3,243 675,689 SH   DFND 15 0 675,689 0
TERRAFORM PWR INC CL A COM 88104R100 4,746 383,667 SH   DFND 15 0 383,667 0
TERRAVIA HLDGS INC COM 88105A106 65 89,781 SH   DFND 15 0 89,781 0
TERRITORIAL BANCORP INC COM 88145X108 573 18,376 SH   DFND 15 0 18,376 0
TERRENO RLTY CORP COM 88146M101 50,095 1,789,119 SH   DFND 1 0 1,644,164 144,955
TERRENO RLTY CORP COM 88146M101 1,383 49,394 SH   DFND 1,2 0 49,394 0
TERRENO RLTY CORP COM 88146M101 330 11,785 SH   DFND 1,12 0 11,785 0
TERRENO RLTY CORP COM 88146M101 60 2,139 SH   DFND 1,9 0 2,139 0
TERRENO RLTY CORP COM 88146M101 5,808 207,441 SH   DFND 1,3 0 207,441 0
TERRENO RLTY CORP COM 88146M101 2,397 85,615 SH   DFND 1,13 0 85,615 0
TERRENO RLTY CORP COM 88146M101 868 31,009 SH   DFND 15 0 31,009 0
TESARO INC COM 881569107 20,889 135,758 SH   DFND 1 0 116,373 19,385
TESARO INC COM 881569107 3,265 21,219 SH   DFND 1,12 0 21,219 0
TESARO INC COM 881569107 12,760 82,925 SH   DFND 15 0 82,925 0
TESCO CORP COM 88157K101 2,180 270,800 SH   DFND 15 0 270,800 0
TESORO CORP COM 881609101 420 5,176 SH   DFND 12,15 0 5,176 0
TESORO CORP COM 881609101 4,829 59,569 SH   DFND 14 0 59,569 0
TESORO CORP COM 881609101 15,164 187,069 SH   DFND 1 0 187,069 0
TESORO CORP COM 881609101 7,416 91,490 SH   DFND 15 0 91,490 0
TESORO CORP COM 881609101 381 4,700 SH   DFND 5 0 0 4,700
TESORO CORP COM 881609101 203 2,500 SH   DFND 11 0 2,500 0
TESLA INC COM 88160R101 9,412 33,819 SH   DFND 12,15 0 33,819 0
TESLA INC COM 88160R101 172 617 SH   DFND 14 0 617 0
TESLA INC COM 88160R101 327,828 1,177,968 SH   DFND 15 0 1,177,968 0
TESLA INC COM 88160R101 1,058 3,800 SH   DFND 5 0 0 3,800
TESLA INC COM 88160R101 751 2,700 SH   DFND 11 0 2,700 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 26,477 27,000,000 PRN   DFND 1 0 27,000,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 5,209 5,000,000 PRN   DFND 1 0 5,000,000 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,546 120,184 SH   DFND 14 0 120,184 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 426 7,818 SH   DFND 1 0 7,818 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9,569 298,194 SH   DFND 14 0 298,194 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 378,076 11,781,742 SH   DFND 1 0 11,718,439 63,303
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34,084 1,062,153 SH   DFND 1,2 0 1,062,153 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,491 139,965 SH   DFND 1,12 0 139,965 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35,287 1,099,632 SH   DFND 1,3 0 1,099,632 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35 1,079 SH   DFND 1,11 0 1,079 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,693 395,540 SH   DFND 15 0 395,540 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 81 2,514 SH   DFND 10 0 2,514 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 651 20,300 SH   DFND 11 0 20,300 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,462 605,011 SH   DFND 15 0 605,011 0
TETRA TECH INC NEW COM 88162G103 2,353 57,596 SH   DFND 14 0 57,596 0
TETRA TECH INC NEW COM 88162G103 36,988 905,462 SH   DFND 15 0 905,462 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16,106 15,000,000 PRN   DFND 1 0 15,000,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 806 87,682 SH   DFND 15 0 87,682 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,799 21,562 SH   DFND 14 0 21,562 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,033 72,293 SH   DFND 15 0 72,293 0
TEXAS INSTRS INC COM 882508104 19,048 236,445 SH   DFND 12,15 0 236,445 0
TEXAS INSTRS INC COM 882508104 20,986 260,503 SH   DFND 14 0 260,503 0
TEXAS INSTRS INC COM 882508104 20,667 256,541 SH   DFND 1 0 255,341 1,200
TEXAS INSTRS INC COM 882508104 266 3,300 SH   DFND 1,9 0 3,300 0
TEXAS INSTRS INC COM 882508104 1,052 13,058 SH   DFND 1,15 0 13,058 0
TEXAS INSTRS INC COM 882508104 669,210 8,306,982 SH   DFND 15 0 8,306,982 0
TEXAS INSTRS INC COM 882508104 967 12,000 SH   DFND 10 0 12,000 0
TEXAS INSTRS INC COM 882508104 3,408 42,300 SH   DFND 5 0 0 42,300
TEXAS INSTRS INC COM 882508104 3,166 39,300 SH   DFND 5,6 0 18,100 21,200
TEXAS INSTRS INC COM 882508104 548 6,805 SH   DFND 5,7 0 0 6,805
TEXAS INSTRS INC COM 882508104 1,735 21,531 SH   DFND 11 0 21,531 0
TEXAS INSTRS INC COM 882508104 1,145 14,218 SH   DFND 13 0 14,218 0
TEXAS ROADHOUSE INC COM 882681109 56,733 1,274,043 SH   DFND 1 0 1,238,081 35,962
TEXAS ROADHOUSE INC COM 882681109 10,020 225,007 SH   DFND 15 0 225,007 0
TEXTRON INC COM 883203101 243 5,097 SH   DFND 12,15 0 5,097 0
TEXTRON INC COM 883203101 449,506 9,445,392 SH   DFND 1 0 9,297,701 147,691
TEXTRON INC COM 883203101 23,653 497,007 SH   DFND 15 0 497,007 0
TEXTRON INC COM 883203101 286 6,014 SH   DFND 11 0 6,014 0
THE TRADE DESK INC COM CL A 88339J105 222 5,965 SH   DFND 15 0 5,965 0
THERMO FISHER SCIENTIFIC INC COM 883556102 635 4,131 SH   DFND 12,15 0 4,131 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,370 41,472 SH   DFND 14 0 41,472 0
THERMO FISHER SCIENTIFIC INC COM 883556102 272,062 1,771,237 SH   DFND 1 0 1,771,087 150
THERMO FISHER SCIENTIFIC INC COM 883556102 20,289 132,087 SH   DFND 1,12 0 132,087 0
THERMO FISHER SCIENTIFIC INC COM 883556102 957 6,233 SH   DFND 1,15 0 6,233 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 107 SH   DFND 1,11 0 107 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,913 58,030 SH   DFND 15 0 58,030 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245 1,597 SH   DFND 10 0 1,597 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,261 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 1,307 8,506 SH   DFND 11 0 8,506 0
THERMON GROUP HLDGS INC COM 88362T103 791 37,938 SH   DFND 15 0 37,938 0
THOMSON REUTERS CORP COM 884903105 6,052 139,996 SH   DFND 2,15 0 139,996 0
THOMSON REUTERS CORP COM 884903105 86 1,990 SH   DFND 12,15 0 1,990 0
THOMSON REUTERS CORP COM 884903105 19,559 452,440 SH   DFND 14 0 452,440 0
THOMSON REUTERS CORP COM 884903105 9 200 SH   DFND 1 0 200 0
THOMSON REUTERS CORP COM 884903105 494 11,430 SH   DFND 1,2 0 11,430 0
THOMSON REUTERS CORP COM 884903105 16,648 385,096 SH   DFND 15 0 385,096 0
THOMSON REUTERS CORP COM 884903105 426 9,843 SH   DFND 5 0 0 9,843
THOMSON REUTERS CORP COM 884903105 322 7,450 SH   DFND 11 0 7,450 0
THOR INDS INC COM 885160101 46 482 SH   DFND 12,15 0 482 0
THOR INDS INC COM 885160101 1,566 16,295 SH   DFND 14 0 16,295 0
THOR INDS INC COM 885160101 1,663 17,304 SH   DFND 15 0 17,304 0
3-D SYS CORP DEL COM NEW 88554D205 2,016 134,727 SH   DFND 14 0 134,727 0
3-D SYS CORP DEL COM NEW 88554D205 824 55,057 SH   DFND 15 0 55,057 0
3M CO COM 88579Y101 18,484 96,607 SH   DFND 2 0 96,607 0
3M CO COM 88579Y101 1,546 8,078 SH   DFND 12,15 0 8,078 0
3M CO COM 88579Y101 1,982 10,359 SH   DFND 4 0 10,359 0
3M CO COM 88579Y101 87,265 456,095 SH   DFND 14 0 456,095 0
3M CO COM 88579Y101 34,786 181,812 SH   DFND 1 0 173,662 8,150
3M CO COM 88579Y101 191 1,000 SH   DFND 1,4 0 1,000 0
3M CO COM 88579Y101 86 450 SH   DFND 1,3 0 450 0
3M CO COM 88579Y101 1,677 8,763 SH   DFND 1,15 0 8,763 0
3M CO COM 88579Y101 1,693 8,850 SH   DFND 1,5 0 0 8,850
3M CO COM 88579Y101 117,635 614,829 SH   DFND 15 0 614,829 0
3M CO COM 88579Y101 4,493 23,481 SH   DFND 5 0 0 23,481
3M CO COM 88579Y101 4,812 25,150 SH   DFND 5,6 0 11,650 13,500
3M CO COM 88579Y101 2,492 13,027 SH   DFND 11 0 13,027 0
3M CO COM 88579Y101 1,894 9,898 SH   DFND 13 0 9,898 0
TIDEWATER INC COM 886423102 48 41,861 SH   DFND 12,15 0 41,861 0
TIDEWATER INC COM 886423102 551 478,960 SH   DFND 1,2 0 478,960 0
TIDEWATER INC COM 886423102 132 114,503 SH   DFND 1,9 0 114,503 0
TIDEWATER INC COM 886423102 1,717 1,493,058 SH   DFND 15 0 1,493,058 0
TIER REIT INC COM NEW 88650V208 1,728 99,524 SH   DFND 15 0 99,524 0
TIFFANY & CO NEW COM 886547108 146 1,533 SH   DFND 12,15 0 1,533 0
TIFFANY & CO NEW COM 886547108 16,460 172,716 SH   DFND 1 0 172,716 0
TIFFANY & CO NEW COM 886547108 3,436 36,051 SH   DFND 15 0 36,051 0
TIFFANY & CO NEW COM 886547108 563 5,912 SH   DFND 5 0 0 5,912
TIFFANY & CO NEW COM 886547108 265 2,784 SH   DFND 11 0 2,784 0
TILE SHOP HLDGS INC COM 88677Q109 1,591 82,627 SH   DFND 15 0 82,627 0
TILLYS INC CL A 886885102 97 10,740 SH   DFND 1 0 10,740 0
TILLYS INC CL A 886885102 61 6,800 SH   DFND 1,3 0 6,800 0
TILLYS INC CL A 886885102 303 33,627 SH   DFND 15 0 33,627 0
TIME INC NEW COM 887228104 107 5,507 SH   DFND 12,15 0 5,507 0
TIME INC NEW COM 887228104 2,099 108,458 SH   DFND 15 0 108,458 0
TIME WARNER INC COM NEW 887317303 1,695 17,344 SH   DFND 12,15 0 17,344 0
TIME WARNER INC COM NEW 887317303 696 7,126 SH   DFND 4 0 7,126 0
TIME WARNER INC COM NEW 887317303 3,891 39,827 SH   DFND 14 0 39,827 0
TIME WARNER INC COM NEW 887317303 538,118 5,507,298 SH   DFND 1 0 5,285,110 222,188
TIME WARNER INC COM NEW 887317303 1,147 11,736 SH   DFND 1,12 0 11,736 0
TIME WARNER INC COM NEW 887317303 5,090 52,089 SH   DFND 1,9 0 52,089 0
TIME WARNER INC COM NEW 887317303 916 9,378 SH   DFND 1,3 0 9,378 0
TIME WARNER INC COM NEW 887317303 40,255 411,989 SH   DFND 15 0 411,989 0
TIME WARNER INC COM NEW 887317303 3,226 33,020 SH   DFND 5 0 0 33,020
TIME WARNER INC COM NEW 887317303 2,812 28,779 SH   DFND 5,6 0 12,489 16,290
TIME WARNER INC COM NEW 887317303 1,618 16,559 SH   DFND 11 0 16,559 0
TIME WARNER INC COM NEW 887317303 1,061 10,861 SH   DFND 13 0 10,861 0
TIMKEN CO COM 887389104 130 2,883 SH   DFND 12,15 0 2,883 0
TIMKEN CO COM 887389104 795 17,596 SH   DFND 14 0 17,596 0
TIMKEN CO COM 887389104 4,611 102,020 SH   DFND 15 0 102,020 0
TIMKENSTEEL CORP COM 887399103 5,486 290,112 SH   DFND 15 0 290,112 0
TITAN INTL INC ILL COM 88830M102 2,657 256,946 SH   DFND 15 0 256,946 0
TITAN MACHY INC COM 88830R101 1,279 83,370 SH   DFND 1 0 75,370 8,000
TITAN MACHY INC COM 88830R101 12,463 812,457 SH   DFND 1,2 0 812,457 0
TITAN MACHY INC COM 88830R101 419 27,300 SH   DFND 1,3 0 27,300 0
TITAN MACHY INC COM 88830R101 1,674 109,134 SH   DFND 15 0 109,134 0
TIVO CORP COM 88870P106 23,609 1,259,124 SH   DFND 2 0 1,259,124 0
TIVO CORP COM 88870P106 23,585 1,257,869 SH   DFND 1,2 0 1,257,869 0
TIVO CORP COM 88870P106 14,154 754,868 SH   DFND 15 0 754,868 0
TIVITY HEALTH INC COM 88870R102 10,616 364,810 SH   DFND 1 0 364,810 0
TIVITY HEALTH INC COM 88870R102 3,019 103,731 SH   DFND 15 0 103,731 0
TIVITY HEALTH INC COM 88870R102 1,669 57,367 SH   DFND 6 0 57,367 0
TIVITY HEALTH INC COM 88870R102 796 27,345 SH   DFND 6,12 0 27,345 0
TIVITY HEALTH INC COM 88870R102 196 6,728 SH   DFND 6,9 0 6,728 0
TOLL BROTHERS INC COM 889478103 232 6,424 SH   DFND 12,15 0 6,424 0
TOLL BROTHERS INC COM 889478103 1,450 40,167 SH   DFND 14 0 40,167 0
TOLL BROTHERS INC COM 889478103 5,263 145,750 SH   DFND 1 0 131,000 14,750
TOLL BROTHERS INC COM 889478103 675 18,700 SH   DFND 1,4 0 18,700 0
TOLL BROTHERS INC COM 889478103 173 4,800 SH   DFND 1,9 0 4,800 0
TOLL BROTHERS INC COM 889478103 235 6,500 SH   DFND 1,3 0 6,500 0
TOLL BROTHERS INC COM 889478103 166 4,600 SH   DFND 1,5 0 0 4,600
TOLL BROTHERS INC COM 889478103 13,940 386,030 SH   DFND 15 0 386,030 0
TOLL BROTHERS INC COM 889478103 372 10,300 SH   DFND 5 0 0 10,300
TOLL BROTHERS INC COM 889478103 10 280 SH   DFND 5,6 0 280 0
TOLL BROTHERS INC COM 889478103 123 3,404 SH   DFND 11 0 3,404 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 8,959 111,219 SH   DFND 15 0 111,219 0
TOOTSIE ROLL INDS INC COM 890516107 12,141 325,048 SH   DFND 15 0 325,048 0
TOPBUILD CORP COM 89055F103 6,662 141,744 SH   DFND 1 0 96,933 44,811
TOPBUILD CORP COM 89055F103 3,896 82,892 SH   DFND 15 0 82,892 0
TORCHMARK CORP COM 891027104 137 1,774 SH   DFND 12,15 0 1,774 0
TORCHMARK CORP COM 891027104 32,689 424,311 SH   DFND 1 0 424,311 0
TORCHMARK CORP COM 891027104 1,138 14,767 SH   DFND 1,15 0 14,767 0
TORCHMARK CORP COM 891027104 67,291 873,460 SH   DFND 15 0 873,460 0
TORCHMARK CORP COM 891027104 666 8,650 SH   DFND 5 0 0 8,650
TORCHMARK CORP COM 891027104 190 2,466 SH   DFND 11 0 2,466 0
TORO CO COM 891092108 62,236 996,410 SH   DFND 15 0 996,410 0
TORONTO DOMINION BK ONT COM NEW 891160509 223,949 4,470,939 SH   DFND 2 0 4,470,939 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,269 344,763 SH   DFND 2,15 0 344,763 0
TORONTO DOMINION BK ONT COM NEW 891160509 342 6,837 SH   DFND 12,15 0 6,837 0
TORONTO DOMINION BK ONT COM NEW 891160509 683 13,642 SH   DFND 14 0 13,642 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,848 36,900 SH   DFND 1 0 36,500 400
TORONTO DOMINION BK ONT COM NEW 891160509 26,328 525,605 SH   DFND 1,2 0 525,605 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,022 20,400 SH   DFND 1,4 0 20,400 0
TORONTO DOMINION BK ONT COM NEW 891160509 371 7,400 SH   DFND 1,9 0 7,400 0
TORONTO DOMINION BK ONT COM NEW 891160509 230 4,600 SH   DFND 1,5 0 0 4,600
TORONTO DOMINION BK ONT COM NEW 891160509 21,739 433,993 SH   DFND 15 0 433,993 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,712 74,099 SH   DFND 5 0 0 74,099
TORONTO DOMINION BK ONT COM NEW 891160509 827 16,520 SH   DFND 5,6 0 6,920 9,600
TORONTO DOMINION BK ONT COM NEW 891160509 2,010 40,122 SH   DFND 11 0 40,122 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 214,162 2,187,000 PRN   DFND 1 0 2,187,000 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,611 103,496 SH   DFND 14 0 103,496 0
TORTOISE MLP FD INC COM 89148B101 3,706 178,332 SH   DFND 14 0 178,332 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,278 155,217 SH   DFND 14 0 155,217 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,625 219,685 SH   DFND 14 0 219,685 0
TOTAL S A SPONSORED ADR 89151E109 2,964 58,785 SH   DFND 14 0 58,785 0
TOTAL S A SPONSORED ADR 89151E109 4,538 90,001 SH   DFND 1 0 90,001 0
TOTAL S A SPONSORED ADR 89151E109 2,415 47,888 SH   DFND 15 0 47,888 0
TOWER INTL INC COM 891826109 1,249 46,100 SH   DFND 1 0 14,700 31,400
TOWER INTL INC COM 891826109 233 8,600 SH   DFND 1,3 0 8,600 0
TOWER INTL INC COM 891826109 2,023 74,642 SH   DFND 15 0 74,642 0
TOTAL SYS SVCS INC COM 891906109 69 1,287 SH   DFND 12,15 0 1,287 0
TOTAL SYS SVCS INC COM 891906109 14,880 278,338 SH   DFND 1 0 278,338 0
TOTAL SYS SVCS INC COM 891906109 1,887 35,291 SH   DFND 15 0 35,291 0
TOTAL SYS SVCS INC COM 891906109 196 3,664 SH   DFND 11 0 3,664 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,117 96,191 SH   DFND 15 0 96,191 0
TOWNSQUARE MEDIA INC CL A 892231101 655 53,751 SH   DFND 15 0 53,751 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,699 43,264 SH   DFND 14 0 43,264 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,120 10,307 SH   DFND 1 0 10,307 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,527 41,676 SH   DFND 15 0 41,676 0
TRACTOR SUPPLY CO COM 892356106 2,104 30,507 SH   DFND 12,15 0 30,507 0
TRACTOR SUPPLY CO COM 892356106 14,575 211,318 SH   DFND 1 0 211,318 0
TRACTOR SUPPLY CO COM 892356106 70,497 1,022,137 SH   DFND 15 0 1,022,137 0
TRACTOR SUPPLY CO COM 892356106 455 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 193 2,800 SH   DFND 11 0 2,800 0
TRANSALTA CORP COM 89346D107 642 109,739 SH   DFND 2,15 0 109,739 0
TRANSALTA CORP COM 89346D107 179 30,613 SH   DFND 1,2 0 30,613 0
TRANSALTA CORP COM 89346D107 268 45,764 SH   DFND 15 0 45,764 0
TRANSCANADA CORP COM 89353D107 7,793 168,870 SH   DFND 2,15 0 168,870 0
TRANSCANADA CORP COM 89353D107 138 2,997 SH   DFND 12,15 0 2,997 0
TRANSCANADA CORP COM 89353D107 15,771 341,740 SH   DFND 14 0 341,740 0
TRANSCANADA CORP COM 89353D107 838 18,160 SH   DFND 1 0 18,160 0
TRANSCANADA CORP COM 89353D107 1,106 23,964 SH   DFND 1,2 0 23,964 0
TRANSCANADA CORP COM 89353D107 192 4,167 SH   DFND 1,11 0 4,167 0
TRANSCANADA CORP COM 89353D107 16,909 366,384 SH   DFND 15 0 366,384 0
TRANSCANADA CORP COM 89353D107 4,856 105,224 SH   DFND 5 0 10,361 94,863
TRANSCANADA CORP COM 89353D107 3,860 83,643 SH   DFND 5,9 0 83,643 0
TRANSCANADA CORP COM 89353D107 1,743 37,767 SH   DFND 5,6 0 16,187 21,580
TRANSCANADA CORP COM 89353D107 267 5,776 SH   DFND 5,7 0 0 5,776
TRANSCANADA CORP COM 89353D107 861 18,664 SH   DFND 11 0 18,664 0
TRANSCANADA CORP COM 89353D107 687 14,892 SH   DFND 13 0 14,892 0
TRANSDIGM GROUP INC COM 893641100 177 806 SH   DFND 12,15 0 806 0
TRANSDIGM GROUP INC COM 893641100 15 66 SH   DFND 14 0 66 0
TRANSDIGM GROUP INC COM 893641100 59,820 271,713 SH   DFND 1 0 271,713 0
TRANSDIGM GROUP INC COM 893641100 34 153 SH   DFND 1,15 0 153 0
TRANSDIGM GROUP INC COM 893641100 44,438 201,843 SH   DFND 15 0 201,843 0
TRANSDIGM GROUP INC COM 893641100 638 2,900 SH   DFND 5 0 0 2,900
TRANSDIGM GROUP INC COM 893641100 264 1,200 SH   DFND 11 0 1,200 0
TRANSGLOBE ENERGY CORP COM 893662106 2,792 1,789,922 SH   DFND 1 0 1,789,922 0
TRANSGLOBE ENERGY CORP COM 893662106 3,600 2,307,785 SH   DFND 1,2 0 2,307,785 0
TRAVELCENTERS AMER LLC COM 894174101 61 10,035 SH   DFND 15 0 10,035 0
TRAVELERS COMPANIES INC COM 89417E109 2,117 17,559 SH   DFND 12,15 0 17,559 0
TRAVELERS COMPANIES INC COM 89417E109 6,820 56,577 SH   DFND 14 0 56,577 0
TRAVELERS COMPANIES INC COM 89417E109 195,135 1,618,841 SH   DFND 1 0 1,618,591 250
TRAVELERS COMPANIES INC COM 89417E109 496 4,113 SH   DFND 1,9 0 4,113 0
TRAVELERS COMPANIES INC COM 89417E109 529 4,385 SH   DFND 1,3 0 4,385 0
TRAVELERS COMPANIES INC COM 89417E109 1,239 10,282 SH   DFND 1,15 0 10,282 0
TRAVELERS COMPANIES INC COM 89417E109 129,983 1,078,336 SH   DFND 15 0 1,078,336 0
TRAVELERS COMPANIES INC COM 89417E109 3,070 25,472 SH   DFND 5 0 5,900 19,572
TRAVELERS COMPANIES INC COM 89417E109 3,144 26,080 SH   DFND 5,6 0 11,380 14,700
TRAVELERS COMPANIES INC COM 89417E109 736 6,108 SH   DFND 11 0 6,108 0
TRAVELERS COMPANIES INC COM 89417E109 1,965 16,302 SH   DFND 13 0 16,302 0
TRAVELZOO INC COM NEW 89421Q205 214 22,210 SH   DFND 1 0 22,210 0
TRAVELZOO INC COM NEW 89421Q205 102 10,600 SH   DFND 1,3 0 10,600 0
TREDEGAR CORP COM 894650100 1,230 70,089 SH   DFND 15 0 70,089 0
TREEHOUSE FOODS INC COM 89469A104 72 847 SH   DFND 12,15 0 847 0
TREEHOUSE FOODS INC COM 89469A104 604 7,132 SH   DFND 14 0 7,132 0
TREEHOUSE FOODS INC COM 89469A104 16,206 191,430 SH   DFND 1 0 191,430 0
TREEHOUSE FOODS INC COM 89469A104 2,172 25,653 SH   DFND 15 0 25,653 0
TREEHOUSE FOODS INC COM 89469A104 2,690 31,780 SH   DFND 6 0 31,780 0
TREEHOUSE FOODS INC COM 89469A104 1,227 14,495 SH   DFND 6,12 0 14,495 0
TREEHOUSE FOODS INC COM 89469A104 337 3,982 SH   DFND 6,9 0 3,982 0
TREX CO INC COM 89531P105 19,675 283,542 SH   DFND 1 0 283,542 0
TREX CO INC COM 89531P105 2,453 35,355 SH   DFND 1,9 0 35,355 0
TREX CO INC COM 89531P105 12,088 174,200 SH   DFND 15 0 174,200 0
TREX CO INC COM 89531P105 2,842 40,960 SH   DFND 6 0 40,960 0
TREX CO INC COM 89531P105 1,374 19,806 SH   DFND 6,12 0 19,806 0
TREX CO INC COM 89531P105 370 5,329 SH   DFND 6,9 0 5,329 0
TRI CONTL CORP COM 895436103 577 24,975 SH   DFND 14 0 24,975 0
TRIANGLE CAP CORP COM 895848109 462 24,218 SH   DFND 14 0 24,218 0
TRIANGLE CAP CORP COM 895848109 1,742 91,242 SH   DFND 15 0 91,242 0
TRIBUNE MEDIA CO CL A 896047503 210 5,626 SH   DFND 12,15 0 5,626 0
TRIBUNE MEDIA CO CL A 896047503 4,054 108,787 SH   DFND 15 0 108,787 0
TRICO BANCSHARES COM 896095106 1,096 30,856 SH   DFND 15 0 30,856 0
TRIMAS CORP COM NEW 896215209 1,641 79,097 SH   DFND 15 0 79,097 0
TRIMBLE INC COM 896239100 78 2,449 SH   DFND 12,15 0 2,449 0
TRIMBLE INC COM 896239100 51,654 1,613,682 SH   DFND 1 0 1,613,682 0
TRIMBLE INC COM 896239100 4,023 125,681 SH   DFND 15 0 125,681 0
TRIMBLE INC COM 896239100 179 5,600 SH   DFND 11 0 5,600 0
TRINET GROUP INC COM 896288107 1,175 40,646 SH   DFND 15 0 40,646 0
TRINITY INDS INC COM 896522109 125 4,691 SH   DFND 12,15 0 4,691 0
TRINITY INDS INC COM 896522109 499 18,786 SH   DFND 14 0 18,786 0
TRINITY INDS INC COM 896522109 1,724 64,926 SH   DFND 15 0 64,926 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 16,394 13,500,000 PRN   DFND 1 0 13,500,000 0
TRIPLE-S MGMT CORP CL B 896749108 1,361 77,450 SH   DFND 1 0 45,050 32,400
TRIPLE-S MGMT CORP CL B 896749108 84 4,800 SH   DFND 1,3 0 4,800 0
TRIPLE-S MGMT CORP CL B 896749108 1,038 59,097 SH   DFND 15 0 59,097 0
TRISTATE CAP HLDGS INC COM 89678F100 73 3,124 SH   DFND 12,15 0 3,124 0
TRISTATE CAP HLDGS INC COM 89678F100 1,987 85,077 SH   DFND 15 0 85,077 0
TRIUMPH BANCORP INC COM 89679E300 407 15,776 SH   DFND 15 0 15,776 0
TRIUMPH GROUP INC NEW COM 896818101 51 1,983 SH   DFND 12,15 0 1,983 0
TRIUMPH GROUP INC NEW COM 896818101 413 16,032 SH   DFND 14 0 16,032 0
TRIUMPH GROUP INC NEW COM 896818101 3,649 141,726 SH   DFND 15 0 141,726 0
TRIPADVISOR INC COM 896945201 1,279 29,623 SH   DFND 12,15 0 29,623 0
TRIPADVISOR INC COM 896945201 14,915 345,582 SH   DFND 1 0 345,582 0
TRIPADVISOR INC COM 896945201 15 348 SH   DFND 1,15 0 348 0
TRIPADVISOR INC COM 896945201 48,822 1,131,193 SH   DFND 15 0 1,131,193 0
TRIPADVISOR INC COM 896945201 224 5,200 SH   DFND 5 0 0 5,200
TRIPADVISOR INC COM 896945201 121 2,800 SH   DFND 11 0 2,800 0
TRONC INC COM 89703P107 31 2,200 SH   DFND 9 0 2,200 0
TRONC INC COM 89703P107 239 17,200 SH   DFND 1 0 17,200 0
TRONC INC COM 89703P107 1,119 80,412 SH   DFND 15 0 80,412 0
TRUECAR INC COM 89785L107 3,831 247,660 SH   DFND 15 0 247,660 0
TRUEBLUE INC COM 89785X101 11,657 426,218 SH   DFND 1 0 369,046 57,172
TRUEBLUE INC COM 89785X101 3,136 114,672 SH   DFND 15 0 114,672 0
TRUPANION INC COM 898202106 927 65,204 SH   DFND 15 0 65,204 0
TRUSTCO BK CORP N Y COM 898349105 9,067 1,155,013 SH   DFND 15 0 1,155,013 0
TRUSTMARK CORP COM 898402102 271 8,525 SH   DFND 14 0 8,525 0
TRUSTMARK CORP COM 898402102 5,516 173,508 SH   DFND 15 0 173,508 0
TUESDAY MORNING CORP COM NEW 899035505 879 234,460 SH   DFND 15 0 234,460 0
TUNIU CORP SPONSORED ADS CL 89977P106 485 55,411 SH   DFND 15 0 55,411 0
TUPPERWARE BRANDS CORP COM 899896104 63 1,012 SH   DFND 12,15 0 1,012 0
TUPPERWARE BRANDS CORP COM 899896104 445 7,100 SH   DFND 14 0 7,100 0
TUPPERWARE BRANDS CORP COM 899896104 1,917 30,571 SH   DFND 1 0 30,571 0
TUPPERWARE BRANDS CORP COM 899896104 1,121 17,869 SH   DFND 15 0 17,869 0
TUPPERWARE BRANDS CORP COM 899896104 595 9,491 SH   DFND 5 0 0 9,491
TUPPERWARE BRANDS CORP COM 899896104 1,190 18,976 SH   DFND 5,6 0 8,160 10,816
TUPPERWARE BRANDS CORP COM 899896104 445 7,098 SH   DFND 13 0 7,098 0
TURQUOISE HILL RES LTD COM 900435108 11,505 3,747,500 SH   DFND 2 0 3,747,500 0
TURQUOISE HILL RES LTD COM 900435108 45 14,538 SH   DFND 2,15 0 14,538 0
TURQUOISE HILL RES LTD COM 900435108 17,584 5,727,595 SH   DFND 1,2 0 5,727,595 0
TURQUOISE HILL RES LTD COM 900435108 3,428 1,116,763 SH   DFND 1,9 0 1,116,763 0
TURQUOISE HILL RES LTD COM 900435108 188 61,199 SH   DFND 15 0 61,199 0
TURQUOISE HILL RES LTD COM 900435108 71 23,150 SH   DFND 11 0 23,150 0
TURQUOISE HILL RES LTD COM 900435108 1,075 350,000 SH   DFND 6,9 0 350,000 0
TUTOR PERINI CORP COM 901109108 53 1,668 SH   DFND 12,15 0 1,668 0
TUTOR PERINI CORP COM 901109108 1,801 56,642 SH   DFND 15 0 56,642 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,961 276,646 SH   DFND 12,15 0 276,646 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,335 442,567 SH   DFND 1 0 435,917 6,650
TWENTY FIRST CENTY FOX INC CL A 90130A101 288,558 8,908,859 SH   DFND 15 0 8,908,859 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,844 56,929 SH   DFND 5 0 0 56,929
TWENTY FIRST CENTY FOX INC CL A 90130A101 26 800 SH   DFND 5,6 0 800 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 740 22,853 SH   DFND 11 0 22,853 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,910 185,961 SH   DFND 12,15 0 185,961 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 18 574 SH   DFND 14 0 574 0
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UNITEDHEALTH GROUP INC COM 91324P102 607 3,700 SH   DFND 10 0 3,700 0
UNITEDHEALTH GROUP INC COM 91324P102 6,001 36,588 SH   DFND 5 0 0 36,588
UNITEDHEALTH GROUP INC COM 91324P102 6,778 41,327 SH   DFND 5,6 0 19,768 21,559
UNITEDHEALTH GROUP INC COM 91324P102 3,447 21,014 SH   DFND 11 0 21,014 0
UNITEDHEALTH GROUP INC COM 91324P102 3,015 18,384 SH   DFND 13 0 18,384 0
UNITIL CORP COM 913259107 1,072 23,807 SH   DFND 15 0 23,807 0
UNITI GROUP INC COM 91325V108 1,668 64,523 SH   DFND 14 0 64,523 0
UNITI GROUP INC COM 91325V108 513 19,842 SH   DFND 15 0 19,842 0
UNIVAR INC COM 91336L107 83 2,708 SH   DFND 12,15 0 2,708 0
UNIVAR INC COM 91336L107 4,599 150,000 SH   DFND 1 0 150,000 0
UNIVAR INC COM 91336L107 1,405 45,836 SH   DFND 15 0 45,836 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1,538 154,236 SH   DFND 15 0 154,236 0
UNIVERSAL CORP VA COM 913456109 174 2,454 SH   DFND 12,15 0 2,454 0
UNIVERSAL CORP VA COM 913456109 925 13,079 SH   DFND 14 0 13,079 0
UNIVERSAL CORP VA COM 913456109 3,577 50,560 SH   DFND 1 0 19,160 31,400
UNIVERSAL CORP VA COM 913456109 601 8,500 SH   DFND 1,3 0 8,500 0
UNIVERSAL CORP VA COM 913456109 33,130 468,267 SH   DFND 15 0 468,267 0
UNIVERSAL CORP VA COM 913456109 401 5,668 SH   DFND 5 0 0 5,668
UNIVERSAL DISPLAY CORP COM 91347P105 4,688 54,445 SH   DFND 15 0 54,445 0
UNIVERSAL ELECTRS INC COM 913483103 1,444 21,080 SH   DFND 15 0 21,080 0
UNIVERSAL FST PRODS INC COM 913543104 768 7,789 SH   DFND 14 0 7,789 0
UNIVERSAL FST PRODS INC COM 913543104 49 500 SH   DFND 1,3 0 500 0
UNIVERSAL FST PRODS INC COM 913543104 4,471 45,374 SH   DFND 15 0 45,374 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9,697 150,335 SH   DFND 15 0 150,335 0
UNIVERSAL INS HLDGS INC COM 91359V107 779 31,789 SH   DFND 14 0 31,789 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,075 84,704 SH   DFND 15 0 84,704 0
UNIVERSAL HLTH SVCS INC CL B 913903100 179 1,441 SH   DFND 12,15 0 1,441 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,136 9,125 SH   DFND 14 0 9,125 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28,843 231,760 SH   DFND 1 0 231,760 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,940 31,663 SH   DFND 1,12 0 31,663 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,254 26,151 SH   DFND 15 0 26,151 0
UNIVERSAL HLTH SVCS INC CL B 913903100 54 430 SH   DFND 10 0 430 0
UNIVERSAL HLTH SVCS INC CL B 913903100 236 1,900 SH   DFND 11 0 1,900 0
UNIVERSAL TECHNICAL INST INC COM 913915104 216 62,477 SH   DFND 15 0 62,477 0
UNIVEST CORP PA COM 915271100 975 37,626 SH   DFND 15 0 37,626 0
UNUM GROUP COM 91529Y106 342 7,296 SH   DFND 12,15 0 7,296 0
UNUM GROUP COM 91529Y106 1,104 23,546 SH   DFND 14 0 23,546 0
UNUM GROUP COM 91529Y106 18,367 391,694 SH   DFND 1 0 374,944 16,750
UNUM GROUP COM 91529Y106 6,093 129,950 SH   DFND 1,2 0 129,950 0
UNUM GROUP COM 91529Y106 685 14,600 SH   DFND 1,4 0 14,600 0
UNUM GROUP COM 91529Y106 225 4,800 SH   DFND 1,3 0 4,800 0
UNUM GROUP COM 91529Y106 216 4,600 SH   DFND 1,5 0 0 4,600
UNUM GROUP COM 91529Y106 13,710 292,388 SH   DFND 15 0 292,388 0
UNUM GROUP COM 91529Y106 537 11,448 SH   DFND 5 0 0 11,448
UNUM GROUP COM 91529Y106 16 340 SH   DFND 5,6 0 340 0
UNUM GROUP COM 91529Y106 245 5,229 SH   DFND 11 0 5,229 0
URBAN OUTFITTERS INC COM 917047102 49 2,062 SH   DFND 12,15 0 2,062 0
URBAN OUTFITTERS INC COM 917047102 451 18,997 SH   DFND 14 0 18,997 0
URBAN OUTFITTERS INC COM 917047102 32,807 1,380,774 SH   DFND 1 0 1,380,774 0
URBAN OUTFITTERS INC COM 917047102 337 14,196 SH   DFND 1,2 0 14,196 0
URBAN OUTFITTERS INC COM 917047102 1,110 46,729 SH   DFND 15 0 46,729 0
URBAN EDGE PPTYS COM 91704F104 7,683 292,119 SH   DFND 1 0 34,525 257,594
URBAN EDGE PPTYS COM 91704F104 192 7,300 SH   DFND 1,9 0 7,300 0
URBAN EDGE PPTYS COM 91704F104 11,918 453,155 SH   DFND 15 0 453,155 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9,388 456,596 SH   DFND 15 0 456,596 0
US ECOLOGY INC COM 91732J102 1,644 35,095 SH   DFND 15 0 35,095 0
VCA INC COM 918194101 47 511 SH   DFND 12,15 0 511 0
VCA INC COM 918194101 1,200 13,119 SH   DFND 15 0 13,119 0
V F CORP COM 918204108 266 4,845 SH   DFND 12,15 0 4,845 0
V F CORP COM 918204108 56,241 1,023,121 SH   DFND 14 0 1,023,121 0
V F CORP COM 918204108 16,382 298,020 SH   DFND 1 0 298,020 0
V F CORP COM 918204108 193 3,508 SH   DFND 1,9 0 3,508 0
V F CORP COM 918204108 26,386 479,999 SH   DFND 15 0 479,999 0
V F CORP COM 918204108 671 12,212 SH   DFND 5 0 0 12,212
V F CORP COM 918204108 391 7,116 SH   DFND 11 0 7,116 0
VSE CORP COM 918284100 490 12,000 SH   DFND 15 0 12,000 0
VOXX INTL CORP CL A 91829F104 820 157,788 SH   DFND 15 0 157,788 0
VWR CORP COM 91843L103 59 2,096 SH   DFND 12,15 0 2,096 0
VWR CORP COM 91843L103 105,639 3,746,080 SH   DFND 1 0 3,640,116 105,964
VWR CORP COM 91843L103 429 15,202 SH   DFND 1,3 0 15,202 0
VWR CORP COM 91843L103 1,194 42,333 SH   DFND 15 0 42,333 0
VAIL RESORTS INC COM 91879Q109 1,807 9,416 SH   DFND 14 0 9,416 0
VAIL RESORTS INC COM 91879Q109 9,273 48,322 SH   DFND 1 0 32,993 15,329
VAIL RESORTS INC COM 91879Q109 14,693 76,564 SH   DFND 15 0 76,564 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,183 107,298 SH   DFND 2,15 0 107,298 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8 680 SH   DFND 12,15 0 680 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 64 5,784 SH   DFND 14 0 5,784 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 330 29,932 SH   DFND 1,2 0 29,932 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,649 1,962,698 SH   DFND 15 0 1,962,698 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 79 7,150 SH   DFND 11 0 7,150 0
VALE S A ADR 91912E105 1,957 206,028 SH   DFND 15 0 206,028 0
VALE S A ADR 91912E105 4,881 513,750 SH   DFND 6 0 513,750 0
VALE S A ADR 91912E105 118 12,425 SH   DFND 6,9 0 12,425 0
VALE S A ADR REPSTG PFD 91912E204 2,354 262,177 SH   DFND 15 0 262,177 0
VALE S A ADR REPSTG PFD 91912E204 2,315 257,750 SH   DFND 6 0 257,750 0
VALE S A ADR REPSTG PFD 91912E204 53 5,875 SH   DFND 6,9 0 5,875 0
VALERO ENERGY CORP NEW COM 91913Y100 2,958 44,620 SH   DFND 12,15 0 44,620 0
VALERO ENERGY CORP NEW COM 91913Y100 1,155 17,417 SH   DFND 4 0 17,417 0
VALERO ENERGY CORP NEW COM 91913Y100 8,516 128,461 SH   DFND 14 0 128,461 0
VALERO ENERGY CORP NEW COM 91913Y100 32,449 489,506 SH   DFND 1 0 452,406 37,100
VALERO ENERGY CORP NEW COM 91913Y100 3,732 56,300 SH   DFND 1,4 0 56,300 0
VALERO ENERGY CORP NEW COM 91913Y100 1,167 17,600 SH   DFND 1,9 0 17,600 0
VALERO ENERGY CORP NEW COM 91913Y100 1,379 20,800 SH   DFND 1,3 0 20,800 0
VALERO ENERGY CORP NEW COM 91913Y100 18 273 SH   DFND 1,15 0 273 0
VALERO ENERGY CORP NEW COM 91913Y100 6,352 95,821 SH   DFND 1,5 0 81,721 14,100
VALERO ENERGY CORP NEW COM 91913Y100 76,985 1,161,335 SH   DFND 15 0 1,161,335 0
VALERO ENERGY CORP NEW COM 91913Y100 8,148 122,920 SH   DFND 5 0 61,885 61,035
VALERO ENERGY CORP NEW COM 91913Y100 1,170 17,646 SH   DFND 5,9 0 17,646 0
VALERO ENERGY CORP NEW COM 91913Y100 5,004 75,483 SH   DFND 5,6 0 37,567 37,916
VALERO ENERGY CORP NEW COM 91913Y100 782 11,793 SH   DFND 5,7 0 0 11,793
VALERO ENERGY CORP NEW COM 91913Y100 647 9,756 SH   DFND 11 0 9,756 0
VALERO ENERGY CORP NEW COM 91913Y100 888 13,389 SH   DFND 6 0 13,389 0
VALERO ENERGY CORP NEW COM 91913Y100 1,845 27,830 SH   DFND 13 0 27,830 0
VALLEY NATL BANCORP COM 919794107 61 5,203 SH   DFND 12,15 0 5,203 0
VALLEY NATL BANCORP COM 919794107 120 10,150 SH   DFND 1 0 10,150 0
VALLEY NATL BANCORP COM 919794107 34 2,900 SH   DFND 1,3 0 2,900 0
VALLEY NATL BANCORP COM 919794107 7,168 607,444 SH   DFND 15 0 607,444 0
VALMONT INDS INC COM 920253101 56 363 SH   DFND 12,15 0 363 0
VALMONT INDS INC COM 920253101 488 3,141 SH   DFND 14 0 3,141 0
VALMONT INDS INC COM 920253101 29,960 192,672 SH   DFND 15 0 192,672 0
VALSPAR CORP COM 920355104 84 757 SH   DFND 12,15 0 757 0
VALSPAR CORP COM 920355104 1,700 15,326 SH   DFND 15 0 15,326 0
VALSPAR CORP COM 920355104 189 1,700 SH   DFND 11 0 1,700 0
VALVOLINE INC COM 92047W101 1,048 42,677 SH   DFND 15 0 42,677 0
VANDA PHARMACEUTICALS INC COM 921659108 130 9,300 SH   DFND 1 0 9,300 0
VANDA PHARMACEUTICALS INC COM 921659108 62 4,400 SH   DFND 1,3 0 4,400 0
VANDA PHARMACEUTICALS INC COM 921659108 983 70,230 SH   DFND 15 0 70,230 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 992 48,000 SH   DFND 1 0 48,000 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,035 109,947 SH   DFND 14 0 109,947 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,725 20,628 SH   DFND 14 0 20,628 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 350 4,385 SH   DFND 14 0 4,385 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 449 5,535 SH   DFND 14 0 5,535 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 824 15,467 SH   DFND 14 0 15,467 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,628 40,979 SH   DFND 14 0 40,979 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,568 30,398 SH   DFND 14 0 30,398 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 640 8,027 SH   DFND 14 0 8,027 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,037 17,452 SH   DFND 1 0 0 17,452
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,998 44,474 SH   DFND 14 0 44,474 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,607 88,063 SH   DFND 14 0 88,063 0
VANTIV INC CL A 92210H105 53 821 SH   DFND 12,15 0 821 0
VANTIV INC CL A 92210H105 47,181 735,827 SH   DFND 1 0 735,827 0
VANTIV INC CL A 92210H105 389 6,061 SH   DFND 1,3 0 6,061 0
VANTIV INC CL A 92210H105 1,286 20,059 SH   DFND 15 0 20,059 0
VANTIV INC CL A 92210H105 224 3,500 SH   DFND 11 0 3,500 0
VAREX IMAGING CORP COM 92214X106 2,596 77,250 SH   DFND 1 0 77,250 0
VAREX IMAGING CORP COM 92214X106 3 83 SH   DFND 1,15 0 83 0
VAREX IMAGING CORP COM 92214X106 2,906 86,497 SH   DFND 15 0 86,497 0
VAREX IMAGING CORP COM 92214X106 4 132 SH   DFND 10 0 132 0
VARIAN MED SYS INC COM 92220P105 89 978 SH   DFND 12,15 0 978 0
VARIAN MED SYS INC COM 92220P105 15,820 173,597 SH   DFND 1 0 173,597 0
VARIAN MED SYS INC COM 92220P105 19 208 SH   DFND 1,15 0 208 0
VARIAN MED SYS INC COM 92220P105 2,110 23,158 SH   DFND 15 0 23,158 0
VARIAN MED SYS INC COM 92220P105 30 330 SH   DFND 10 0 330 0
VARIAN MED SYS INC COM 92220P105 503 5,518 SH   DFND 5 0 0 5,518
VARIAN MED SYS INC COM 92220P105 186 2,039 SH   DFND 11 0 2,039 0
VARONIS SYS INC COM 922280102 202 6,360 SH   DFND 15 0 6,360 0
VASCO DATA SEC INTL INC COM 92230Y104 2,574 190,648 SH   DFND 15 0 190,648 0
VECTREN CORP COM 92240G101 100 1,714 SH   DFND 12,15 0 1,714 0
VECTREN CORP COM 92240G101 5,880 100,319 SH   DFND 14 0 100,319 0
VECTREN CORP COM 92240G101 17,975 306,692 SH   DFND 15 0 306,692 0
VECTOR GROUP LTD COM 92240M108 41,511 1,995,704 SH   DFND 15 0 1,995,704 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 11,503 10,185,000 PRN   DFND 1 0 10,185,000 0
VEECO INSTRS INC DEL COM 922417100 12,077 404,587 SH   DFND 15 0 404,587 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 6,263 6,000,000 PRN   DFND 1 0 6,000,000 0
VECTRUS INC COM 92242T101 1,386 62,030 SH   DFND 15 0 62,030 0
VEDANTA LTD SPONSORED ADR 92242Y100 61 3,581 SH   DFND 12,15 0 3,581 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,722 158,533 SH   DFND 15 0 158,533 0
VEEVA SYS INC CL A COM 922475108 3,554 69,300 SH   DFND 1 0 69,300 0
VEEVA SYS INC CL A COM 922475108 7,691 149,979 SH   DFND 15 0 149,979 0
VEEVA SYS INC CL A COM 922475108 1,242 24,212 SH   DFND 5 0 4,063 20,149
VEEVA SYS INC CL A COM 922475108 1,858 36,225 SH   DFND 5,9 0 36,225 0
VENTAS INC COM 92276F100 56 864 SH   DFND 2,15 0 864 0
VENTAS INC COM 92276F100 427 6,565 SH   DFND 12,15 0 6,565 0
VENTAS INC COM 92276F100 3,084 47,414 SH   DFND 14 0 47,414 0
VENTAS INC COM 92276F100 197,908 3,042,867 SH   DFND 1 0 1,671,374 1,371,493
VENTAS INC COM 92276F100 2,713 41,718 SH   DFND 1,2 0 41,718 0
VENTAS INC COM 92276F100 642 9,875 SH   DFND 1,12 0 9,875 0
VENTAS INC COM 92276F100 299 4,596 SH   DFND 1,9 0 4,596 0
VENTAS INC COM 92276F100 11,028 169,558 SH   DFND 1,3 0 169,558 0
VENTAS INC COM 92276F100 19 293 SH   DFND 1,15 0 293 0
VENTAS INC COM 92276F100 4,720 72,575 SH   DFND 1,13 0 72,575 0
VENTAS INC COM 92276F100 96,645 1,485,925 SH   DFND 15 0 1,485,925 0
VENTAS INC COM 92276F100 494 7,600 SH   DFND 11 0 7,600 0
VANGUARD INDEX FDS REIT ETF 922908553 2,666 32,276 SH   DFND 14 0 32,276 0
VERA BRADLEY INC COM 92335C106 555 59,621 SH   DFND 15 0 59,621 0
VEREIT INC COM 92339V100 152 17,856 SH   DFND 12,15 0 17,856 0
VEREIT INC COM 92339V100 2,588 304,872 SH   DFND 15 0 304,872 0
VEREIT INC COM 92339V100 188 22,189 SH   DFND 11 0 22,189 0
VERIFONE SYS INC COM 92342Y109 42 2,236 SH   DFND 12,15 0 2,236 0
VERIFONE SYS INC COM 92342Y109 263 14,065 SH   DFND 14 0 14,065 0
VERIFONE SYS INC COM 92342Y109 934 49,866 SH   DFND 15 0 49,866 0
VERISIGN INC COM 92343E102 166 1,910 SH   DFND 12,15 0 1,910 0
VERISIGN INC COM 92343E102 870 9,982 SH   DFND 4 0 9,982 0
VERISIGN INC COM 92343E102 41,816 480,040 SH   DFND 1 0 444,990 35,050
VERISIGN INC COM 92343E102 3,894 44,700 SH   DFND 1,4 0 44,700 0
VERISIGN INC COM 92343E102 1,481 17,000 SH   DFND 1,9 0 17,000 0
VERISIGN INC COM 92343E102 1,394 16,000 SH   DFND 1,3 0 16,000 0
VERISIGN INC COM 92343E102 23 269 SH   DFND 1,15 0 269 0
VERISIGN INC COM 92343E102 6,252 71,776 SH   DFND 1,5 0 60,676 11,100
VERISIGN INC COM 92343E102 14,260 163,701 SH   DFND 15 0 163,701 0
VERISIGN INC COM 92343E102 9,562 109,767 SH   DFND 5 0 59,718 50,049
VERISIGN INC COM 92343E102 4,541 52,135 SH   DFND 5,6 0 25,235 26,900
VERISIGN INC COM 92343E102 776 8,903 SH   DFND 5,7 0 0 8,903
VERISIGN INC COM 92343E102 187 2,150 SH   DFND 11 0 2,150 0
VERISIGN INC COM 92343E102 658 7,556 SH   DFND 6 0 7,556 0
VERISIGN INC COM 92343E102 1,745 20,029 SH   DFND 13 0 20,029 0
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,264 SH   DFND 2,15 0 1,264 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,930 101,136 SH   DFND 12,15 0 101,136 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,292 26,497 SH   DFND 4 0 26,497 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,289 2,098,239 SH   DFND 14 0 2,098,239 0
VERIZON COMMUNICATIONS INC COM 92343V104 289,972 5,948,140 SH   DFND 1 0 5,466,820 481,320
VERIZON COMMUNICATIONS INC COM 92343V104 8,941 183,400 SH   DFND 1,4 0 183,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 624 12,800 SH   DFND 1,9 0 12,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,191 65,452 SH   DFND 1,3 0 65,452 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,238 45,900 SH   DFND 1,5 0 0 45,900
VERIZON COMMUNICATIONS INC COM 92343V104 301,579 6,186,243 SH   DFND 15 0 6,186,243 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,251 476,951 SH   DFND 5 0 242,681 234,270
VERIZON COMMUNICATIONS INC COM 92343V104 782 16,043 SH   DFND 5,9 0 16,043 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,632 279,637 SH   DFND 5,6 0 132,965 146,672
VERIZON COMMUNICATIONS INC COM 92343V104 1,033 21,190 SH   DFND 5,7 0 0 21,190
VERIZON COMMUNICATIONS INC COM 92343V104 4,294 88,087 SH   DFND 11 0 88,087 0
VERIZON COMMUNICATIONS INC COM 92343V104 555 11,384 SH   DFND 6 0 11,384 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,592 114,711 SH   DFND 13 0 114,711 0
VERINT SYS INC COM 92343X100 36 833 SH   DFND 14 0 833 0
VERINT SYS INC COM 92343X100 49,447 1,139,978 SH   DFND 1 0 1,139,978 0
VERINT SYS INC COM 92343X100 2,724 62,810 SH   DFND 15 0 62,810 0
VERINT SYS INC COM 92343X100 2,399 55,311 SH   DFND 6 0 55,311 0
VERINT SYS INC COM 92343X100 1,209 27,871 SH   DFND 6,12 0 27,871 0
VERINT SYS INC COM 92343X100 357 8,231 SH   DFND 6,9 0 8,231 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10,842 11,000,000 PRN   DFND 1 0 11,000,000 0
VERITEX HLDGS INC COM 923451108 302 10,730 SH   DFND 1 0 10,730 0
VERITEX HLDGS INC COM 923451108 110 3,900 SH   DFND 1,3 0 3,900 0
VERITEX HLDGS INC COM 923451108 66 2,354 SH   DFND 15 0 2,354 0
VERITIV CORP COM 923454102 2,948 56,907 SH   DFND 15 0 56,907 0
VERISK ANALYTICS INC COM 92345Y106 3,170 39,069 SH   DFND 12,15 0 39,069 0
VERISK ANALYTICS INC COM 92345Y106 15,712 193,641 SH   DFND 1 0 193,641 0
VERISK ANALYTICS INC COM 92345Y106 1,177 14,503 SH   DFND 1,15 0 14,503 0
VERISK ANALYTICS INC COM 92345Y106 165,759 2,042,874 SH   DFND 15 0 2,042,874 0
VERISK ANALYTICS INC COM 92345Y106 552 6,800 SH   DFND 5 0 0 6,800
VERISK ANALYTICS INC COM 92345Y106 276 3,400 SH   DFND 11 0 3,400 0
VERMILION ENERGY INC COM 923725105 2,847 75,909 SH   DFND 2,15 0 75,909 0
VERMILION ENERGY INC COM 923725105 17 459 SH   DFND 12,15 0 459 0
VERMILION ENERGY INC COM 923725105 20,278 540,611 SH   DFND 1 0 540,611 0
VERMILION ENERGY INC COM 923725105 4,832 128,825 SH   DFND 1,2 0 128,825 0
VERMILION ENERGY INC COM 923725105 59 1,583 SH   DFND 1,3 0 1,583 0
VERMILION ENERGY INC COM 923725105 236 6,291 SH   DFND 15 0 6,291 0
VERMILION ENERGY INC COM 923725105 101 2,700 SH   DFND 11 0 2,700 0
VERMILION ENERGY INC COM 923725105 656 17,500 SH   DFND 6,9 0 17,500 0
VERSO CORP CL A 92531L207 1,181 196,878 SH   DFND 9 0 196,878 0
VERSO CORP CL A 92531L207 1,795 299,222 SH   DFND 1 0 299,222 0
VERSO CORP CL A 92531L207 65 10,853 SH   DFND 6 0 10,853 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,126 56,025 SH   DFND 12,15 0 56,025 0
VERTEX PHARMACEUTICALS INC COM 92532F100 65,756 601,338 SH   DFND 1 0 601,338 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,728 116,398 SH   DFND 1,12 0 116,398 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 49 SH   DFND 1,11 0 49 0
VERTEX PHARMACEUTICALS INC COM 92532F100 235,034 2,149,371 SH   DFND 15 0 2,149,371 0
VERTEX PHARMACEUTICALS INC COM 92532F100 525 4,800 SH   DFND 5 0 0 4,800
VERTEX PHARMACEUTICALS INC COM 92532F100 584 5,345 SH   DFND 11 0 5,345 0
VERSUM MATLS INC COM 92532W103 5,276 172,413 SH   DFND 1 0 158,913 13,500
VERSUM MATLS INC COM 92532W103 536 17,500 SH   DFND 1,4 0 17,500 0
VERSUM MATLS INC COM 92532W103 174 5,700 SH   DFND 1,9 0 5,700 0
VERSUM MATLS INC COM 92532W103 239 7,800 SH   DFND 1,3 0 7,800 0
VERSUM MATLS INC COM 92532W103 144 4,700 SH   DFND 1,5 0 0 4,700
VERSUM MATLS INC COM 92532W103 2,582 84,392 SH   DFND 15 0 84,392 0
VERSUM MATLS INC COM 92532W103 6 200 SH   DFND 5,6 0 200 0
VIAD CORP COM NEW 92552R406 73 1,625 SH   DFND 12,15 0 1,625 0
VIAD CORP COM NEW 92552R406 13,526 299,244 SH   DFND 15 0 299,244 0
VIASAT INC COM 92552V100 7,419 116,252 SH   DFND 15 0 116,252 0
VIACOM INC NEW CL B 92553P201 4,129 88,564 SH   DFND 12,15 0 88,564 0
VIACOM INC NEW CL B 92553P201 16,691 358,019 SH   DFND 1 0 358,019 0
VIACOM INC NEW CL B 92553P201 1,710 36,677 SH   DFND 1,9 0 36,677 0
VIACOM INC NEW CL B 92553P201 146,209 3,136,187 SH   DFND 15 0 3,136,187 0
VIACOM INC NEW CL B 92553P201 741 15,886 SH   DFND 5 0 0 15,886
VIACOM INC NEW CL B 92553P201 351 7,519 SH   DFND 11 0 7,519 0
VIAVI SOLUTIONS INC COM 925550105 2,092 195,115 SH   DFND 14 0 195,115 0
VIAVI SOLUTIONS INC COM 925550105 25 2,300 SH   DFND 1,3 0 2,300 0
VIAVI SOLUTIONS INC COM 925550105 14,753 1,376,233 SH   DFND 15 0 1,376,233 0
VICOR CORP COM 925815102 197 12,238 SH   DFND 15 0 12,238 0
VILLAGE SUPER MKT INC CL A NEW 927107409 657 24,783 SH   DFND 15 0 24,783 0
VINCE HLDG CORP COM 92719W108 162 104,597 SH   DFND 15 0 104,597 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 654 49,000 SH   DFND 2 0 49,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18,543 1,390,000 SH   DFND 12,4 0 1,390,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,936 370,000 SH   DFND 4,9 0 370,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 854 64,000 SH   DFND 1,2 0 64,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,467 484,765 SH   DFND 15 0 484,765 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 507 38,000 SH   DFND 10 0 38,000 0
VIRNETX HLDG CORP COM 92823T108 77 33,675 SH   DFND 15 0 33,675 0
VIRTU FINL INC CL A 928254101 5,123 301,329 SH   DFND 15 0 301,329 0
VISA INC COM CL A 92826C839 184,188 2,072,552 SH   DFND 2 0 2,072,552 0
VISA INC COM CL A 92826C839 787 8,851 SH   DFND 12,15 0 8,851 0
VISA INC COM CL A 92826C839 1,317 14,814 SH   DFND 4 0 14,814 0
VISA INC COM CL A 92826C839 11,562 130,105 SH   DFND 14 0 130,105 0
VISA INC COM CL A 92826C839 388,088 4,366,920 SH   DFND 1 0 4,366,170 750
VISA INC COM CL A 92826C839 4,178 47,013 SH   DFND 1,12 0 47,013 0
VISA INC COM CL A 92826C839 1,054 11,857 SH   DFND 1,15 0 11,857 0
VISA INC COM CL A 92826C839 40,966 460,965 SH   DFND 15 0 460,965 0
VISA INC COM CL A 92826C839 2,053 23,100 SH   DFND 10 0 23,100 0
VISA INC COM CL A 92826C839 6,434 72,400 SH   DFND 5 0 0 72,400
VISA INC COM CL A 92826C839 18 200 SH   DFND 5,6 0 200 0
VISA INC COM CL A 92826C839 3,581 40,300 SH   DFND 11 0 40,300 0
VISA INC COM CL A 92826C839 844 9,500 SH   DFND 11,2 0 9,500 0
VIRTUSA CORP COM 92827P102 5,387 178,252 SH   DFND 15 0 178,252 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 85 SH   DFND 12,15 0 85 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,013 19,010 SH   DFND 15 0 19,010 0
VISHAY INTERTECHNOLOGY INC COM 928298108 87 5,310 SH   DFND 12,15 0 5,310 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,415 85,997 SH   DFND 14 0 85,997 0
VISHAY INTERTECHNOLOGY INC COM 928298108 40,713 2,474,978 SH   DFND 1 0 2,474,978 0
VISHAY INTERTECHNOLOGY INC COM 928298108 761 46,247 SH   DFND 15 0 46,247 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 897 55,460 SH   DFND 14 0 55,460 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,853 114,516 SH   DFND 15 0 114,516 0
VISHAY PRECISION GROUP INC COM 92835K103 364 23,057 SH   DFND 15 0 23,057 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 628 53,486 SH   DFND 14 0 53,486 0
VISTA OUTDOOR INC COM 928377100 76 3,694 SH   DFND 12,15 0 3,694 0
VISTA OUTDOOR INC COM 928377100 309 15,030 SH   DFND 14 0 15,030 0
VISTA OUTDOOR INC COM 928377100 2,480 120,465 SH   DFND 15 0 120,465 0
VISTEON CORP COM NEW 92839U206 294 3,000 SH   DFND 12,15 0 3,000 0
VISTEON CORP COM NEW 92839U206 66,281 676,683 SH   DFND 1 0 676,683 0
VISTEON CORP COM NEW 92839U206 2,833 28,923 SH   DFND 1,9 0 28,923 0
VISTEON CORP COM NEW 92839U206 39 400 SH   DFND 1,3 0 400 0
VISTEON CORP COM NEW 92839U206 4,931 50,346 SH   DFND 15 0 50,346 0
VISTEON CORP COM NEW 92839U206 3,134 31,997 SH   DFND 6 0 31,997 0
VISTEON CORP COM NEW 92839U206 1,520 15,515 SH   DFND 6,12 0 15,515 0
VISTEON CORP COM NEW 92839U206 400 4,079 SH   DFND 6,9 0 4,079 0
VITAMIN SHOPPE INC COM 92849E101 10 474 SH   DFND 12,15 0 474 0
VITAMIN SHOPPE INC COM 92849E101 350 17,350 SH   DFND 14 0 17,350 0
VITAMIN SHOPPE INC COM 92849E101 2,170 107,708 SH   DFND 15 0 107,708 0
VIVINT SOLAR INC COM 92854Q106 291 104,006 SH   DFND 15 0 104,006 0
VMWARE INC CL A COM 928563402 1,763 19,133 SH   DFND 14 0 19,133 0
VMWARE INC CL A COM 928563402 71 769 SH   DFND 1 0 769 0
VMWARE INC CL A COM 928563402 15,876 172,305 SH   DFND 15 0 172,305 0
VMWARE INC CL A COM 928563402 11,246 122,051 SH   DFND 5 0 94,024 28,027
VMWARE INC CL A COM 928563402 4,841 52,545 SH   DFND 5,9 0 52,545 0
VMWARE INC CL A COM 928563402 2,685 29,140 SH   DFND 5,6 0 13,771 15,369
VMWARE INC CL A COM 928563402 559 6,069 SH   DFND 5,7 0 0 6,069
VMWARE INC CL A COM 928563402 138 1,500 SH   DFND 11 0 1,500 0
VMWARE INC CL A COM 928563402 219 2,380 SH   DFND 6 0 2,380 0
VMWARE INC CL A COM 928563402 788 8,548 SH   DFND 13 0 8,548 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,594 98,163 SH   DFND 12,15 0 98,163 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,476 245,007 SH   DFND 14 0 245,007 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 240,139 9,085,832 SH   DFND 1 0 8,400,261 685,571
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 474 17,941 SH   DFND 1,3 0 17,941 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60 2,253 SH   DFND 1,11 0 2,253 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110,136 4,167,098 SH   DFND 15 0 4,167,098 0
VONAGE HLDGS CORP COM 92886T201 3,957 626,153 SH   DFND 15 0 626,153 0
VORNADO RLTY TR SH BEN INT 929042109 214 2,134 SH   DFND 12,15 0 2,134 0
VORNADO RLTY TR SH BEN INT 929042109 5,321 53,045 SH   DFND 14 0 53,045 0
VORNADO RLTY TR SH BEN INT 929042109 510,562 5,089,840 SH   DFND 1 0 2,387,322 2,702,518
VORNADO RLTY TR SH BEN INT 929042109 7,062 70,402 SH   DFND 1,2 0 70,402 0
VORNADO RLTY TR SH BEN INT 929042109 1,672 16,665 SH   DFND 1,12 0 16,665 0
VORNADO RLTY TR SH BEN INT 929042109 29,776 296,837 SH   DFND 1,3 0 296,837 0
VORNADO RLTY TR SH BEN INT 929042109 1,561 15,560 SH   DFND 1,15 0 15,560 0
VORNADO RLTY TR SH BEN INT 929042109 12,214 121,766 SH   DFND 1,13 0 121,766 0
VORNADO RLTY TR SH BEN INT 929042109 3,499 34,882 SH   DFND 15 0 34,882 0
VORNADO RLTY TR SH BEN INT 929042109 16 160 SH   DFND 5,6 0 160 0
VORNADO RLTY TR SH BEN INT 929042109 376 3,753 SH   DFND 11 0 3,753 0
VOYA FINL INC COM 929089100 495 13,032 SH   DFND 12,15 0 13,032 0
VOYA FINL INC COM 929089100 2,322 61,158 SH   DFND 14 0 61,158 0
VOYA FINL INC COM 929089100 280,151 7,380,171 SH   DFND 1 0 7,217,549 162,622
VOYA FINL INC COM 929089100 262 6,911 SH   DFND 1,3 0 6,911 0
VOYA FINL INC COM 929089100 6,185 162,936 SH   DFND 1,5 0 162,936 0
VOYA FINL INC COM 929089100 8,568 225,713 SH   DFND 15 0 225,713 0
VOYA FINL INC COM 929089100 9,539 251,280 SH   DFND 5 0 144,256 107,024
VOYA FINL INC COM 929089100 832 21,905 SH   DFND 5,9 0 21,905 0
VOYA FINL INC COM 929089100 4,528 119,296 SH   DFND 5,6 0 71,369 47,927
VOYA FINL INC COM 929089100 657 17,313 SH   DFND 5,7 0 0 17,313
VOYA FINL INC COM 929089100 159 4,200 SH   DFND 11 0 4,200 0
VOYA FINL INC COM 929089100 821 21,636 SH   DFND 6 0 21,636 0
VOYA FINL INC COM 929089100 1,628 42,876 SH   DFND 13 0 42,876 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 195 19,271 SH   DFND 14 0 19,271 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,335 131,666 SH   DFND 15 0 131,666 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 200 23,135 SH   DFND 14 0 23,135 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,351 415,189 SH   DFND 14 0 415,189 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,059 196,457 SH   DFND 15 0 196,457 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,877 391,946 SH   DFND 14 0 391,946 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,626 1,038,946 SH   DFND 15 0 1,038,946 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,584 104,523 SH   DFND 14 0 104,523 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,027 199,773 SH   DFND 15 0 199,773 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,415 261,593 SH   DFND 14 0 261,593 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10,973 2,028,266 SH   DFND 9 0 2,028,266 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7,228 1,336,031 SH   DFND 15 0 1,336,031 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,125 171,787 SH   DFND 15 0 171,787 0
VULCAN MATLS CO COM 929160109 108 900 SH   DFND 12,15 0 900 0
VULCAN MATLS CO COM 929160109 1,474 12,235 SH   DFND 14 0 12,235 0
VULCAN MATLS CO COM 929160109 15,899 131,961 SH   DFND 1 0 131,961 0
VULCAN MATLS CO COM 929160109 47 394 SH   DFND 1,15 0 394 0
VULCAN MATLS CO COM 929160109 17,464 144,953 SH   DFND 15 0 144,953 0
VULCAN MATLS CO COM 929160109 626 5,200 SH   DFND 5 0 0 5,200
VULCAN MATLS CO COM 929160109 339 2,812 SH   DFND 11 0 2,812 0
W & T OFFSHORE INC COM 92922P106 1,241 448,014 SH   DFND 15 0 448,014 0
WD-40 CO COM 929236107 12,722 116,770 SH   DFND 15 0 116,770 0
WGL HLDGS INC COM 92924F106 69 836 SH   DFND 12,15 0 836 0
WGL HLDGS INC COM 92924F106 7,400 89,669 SH   DFND 14 0 89,669 0
WGL HLDGS INC COM 92924F106 80,467 975,007 SH   DFND 1 0 975,007 0
WGL HLDGS INC COM 92924F106 2,664 32,280 SH   DFND 15 0 32,280 0
WABCO HLDGS INC COM 92927K102 64 541 SH   DFND 12,15 0 541 0
WABCO HLDGS INC COM 92927K102 64,798 551,850 SH   DFND 1 0 551,850 0
WABCO HLDGS INC COM 92927K102 178 1,515 SH   DFND 1,3 0 1,515 0
WABCO HLDGS INC COM 92927K102 1,712 14,583 SH   DFND 15 0 14,583 0
WABCO HLDGS INC COM 92927K102 129 1,100 SH   DFND 11 0 1,100 0
WSFS FINL CORP COM 929328102 2,875 62,568 SH   DFND 15 0 62,568 0
WNS HOLDINGS LTD SPON ADR 92932M101 7,855 274,554 SH   DFND 1 0 187,632 86,922
W P CAREY INC COM 92936U109 85 1,372 SH   DFND 12,15 0 1,372 0
W P CAREY INC COM 92936U109 2,018 32,428 SH   DFND 15 0 32,428 0
WPP PLC NEW ADR 92937A102 11,298 103,268 SH   DFND 14 0 103,268 0
WPP PLC NEW ADR 92937A102 51,166 467,692 SH   DFND 1 0 467,692 0
WPP PLC NEW ADR 92937A102 9,470 86,559 SH   DFND 15 0 86,559 0
WEC ENERGY GROUP INC COM 92939U106 16 257 SH   DFND 2,15 0 257 0
WEC ENERGY GROUP INC COM 92939U106 412 6,793 SH   DFND 12,15 0 6,793 0
WEC ENERGY GROUP INC COM 92939U106 6,472 106,751 SH   DFND 14 0 106,751 0
WEC ENERGY GROUP INC COM 92939U106 16,341 269,524 SH   DFND 1 0 269,524 0
WEC ENERGY GROUP INC COM 92939U106 91,809 1,514,257 SH   DFND 15 0 1,514,257 0
WEC ENERGY GROUP INC COM 92939U106 1,082 17,839 SH   DFND 5 0 0 17,839
WEC ENERGY GROUP INC COM 92939U106 415 6,839 SH   DFND 11 0 6,839 0
WABASH NATL CORP COM 929566107 23 1,116 SH   DFND 12,15 0 1,116 0
WABASH NATL CORP COM 929566107 579 27,998 SH   DFND 14 0 27,998 0
WABASH NATL CORP COM 929566107 4,537 219,290 SH   DFND 1 0 74,190 145,100
WABASH NATL CORP COM 929566107 739 35,700 SH   DFND 1,3 0 35,700 0
WABASH NATL CORP COM 929566107 3,816 184,426 SH   DFND 15 0 184,426 0
WABASH NATL CORP COM 929566107 420 20,323 SH   DFND 5 0 0 20,323
WABTEC CORP COM 929740108 173 2,216 SH   DFND 12,15 0 2,216 0
WABTEC CORP COM 929740108 893 11,444 SH   DFND 14 0 11,444 0
WABTEC CORP COM 929740108 50,030 641,405 SH   DFND 1 0 641,405 0
WABTEC CORP COM 929740108 5,557 71,246 SH   DFND 15 0 71,246 0
WABTEC CORP COM 929740108 156 2,000 SH   DFND 11 0 2,000 0
WADDELL & REED FINL INC CL A 930059100 27,885 1,640,294 SH   DFND 2 0 1,640,294 0
WADDELL & REED FINL INC CL A 930059100 59 3,474 SH   DFND 12,15 0 3,474 0
WADDELL & REED FINL INC CL A 930059100 2,605 153,244 SH   DFND 14 0 153,244 0
WADDELL & REED FINL INC CL A 930059100 28,004 1,647,284 SH   DFND 1 0 1,647,284 0
WADDELL & REED FINL INC CL A 930059100 8,451 497,136 SH   DFND 15 0 497,136 0
WAGEWORKS INC COM 930427109 560 7,746 SH   DFND 14 0 7,746 0
WAGEWORKS INC COM 930427109 5,203 71,960 SH   DFND 15 0 71,960 0
WAL-MART STORES INC COM 931142103 4,259 59,081 SH   DFND 12,15 0 59,081 0
WAL-MART STORES INC COM 931142103 1,262 17,509 SH   DFND 4 0 17,509 0
WAL-MART STORES INC COM 931142103 88,348 1,225,698 SH   DFND 14 0 1,225,698 0
WAL-MART STORES INC COM 931142103 269,568 3,739,839 SH   DFND 1 0 3,593,196 146,643
WAL-MART STORES INC COM 931142103 7,741 107,400 SH   DFND 1,4 0 107,400 0
WAL-MART STORES INC COM 931142103 2,258 31,324 SH   DFND 1,9 0 31,324 0
WAL-MART STORES INC COM 931142103 2,761 38,300 SH   DFND 1,3 0 38,300 0
WAL-MART STORES INC COM 931142103 19 267 SH   DFND 1,15 0 267 0
WAL-MART STORES INC COM 931142103 12,036 166,983 SH   DFND 1,5 0 140,783 26,200
WAL-MART STORES INC COM 931142103 189,112 2,623,647 SH   DFND 15 0 2,623,647 0
WAL-MART STORES INC COM 931142103 26,506 367,725 SH   DFND 5 0 207,179 160,546
WAL-MART STORES INC COM 931142103 10,013 138,921 SH   DFND 5,9 0 138,921 0
WAL-MART STORES INC COM 931142103 14,734 204,412 SH   DFND 5,6 0 105,643 98,769
WAL-MART STORES INC COM 931142103 984 13,648 SH   DFND 5,7 0 0 13,648
WAL-MART STORES INC COM 931142103 2,404 33,348 SH   DFND 11 0 33,348 0
WAL-MART STORES INC COM 931142103 6,275 87,053 SH   DFND 6 0 15,323 71,730
WAL-MART STORES INC COM 931142103 5,819 80,726 SH   DFND 13 0 80,726 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,537 259,331 SH   DFND 12,15 0 259,331 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 71,901 865,760 SH   DFND 14 0 865,760 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 853,345 10,275,076 SH   DFND 1 0 9,652,802 622,274
WALGREENS BOOTS ALLIANCE INC COM 931427108 382 4,596 SH   DFND 1,9 0 4,596 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,521 18,314 SH   DFND 1,3 0 18,314 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 994 11,963 SH   DFND 1,15 0 11,963 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 706,011 8,501,031 SH   DFND 15 0 8,501,031 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,807 33,800 SH   DFND 5 0 0 33,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 60 SH   DFND 5,6 0 60 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,652 19,896 SH   DFND 11 0 19,896 0
WALKER & DUNLOP INC COM 93148P102 7,335 175,940 SH   DFND 1 0 99,540 76,400
WALKER & DUNLOP INC COM 93148P102 1,584 38,000 SH   DFND 1,3 0 38,000 0
WALKER & DUNLOP INC COM 93148P102 3,014 72,295 SH   DFND 15 0 72,295 0
WALKER & DUNLOP INC COM 93148P102 63 1,500 SH   DFND 5 0 0 1,500
WALTER INVT MGMT CORP COM 93317W102 295 273,373 SH   DFND 15 0 273,373 0
WASHINGTON FED INC COM 938824109 46 1,391 SH   DFND 12,15 0 1,391 0
WASHINGTON FED INC COM 938824109 919 27,770 SH   DFND 1 0 11,970 15,800
WASHINGTON FED INC COM 938824109 89 2,700 SH   DFND 1,3 0 2,700 0
WASHINGTON FED INC COM 938824109 4,561 137,800 SH   DFND 15 0 137,800 0
WASHINGTON PRIME GROUP NEW COM 93964W108 62 7,107 SH   DFND 12,15 0 7,107 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,096 241,172 SH   DFND 14 0 241,172 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,137 130,811 SH   DFND 1 0 130,811 0
WASHINGTON PRIME GROUP NEW COM 93964W108 13,360 1,537,452 SH   DFND 15 0 1,537,452 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 425 13,589 SH   DFND 14 0 13,589 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 189,427 6,055,838 SH   DFND 1 0 2,521,920 3,533,918
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,409 77,008 SH   DFND 1,2 0 77,008 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 574 18,366 SH   DFND 1,12 0 18,366 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 904 SH   DFND 1,9 0 904 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10,157 324,698 SH   DFND 1,3 0 324,698 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 389 12,438 SH   DFND 1,15 0 12,438 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,293 137,244 SH   DFND 1,13 0 137,244 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,529 80,854 SH   DFND 15 0 80,854 0
WASHINGTON TR BANCORP COM 940610108 398 8,070 SH   DFND 1 0 8,070 0
WASHINGTON TR BANCORP COM 940610108 104 2,100 SH   DFND 1,3 0 2,100 0
WASHINGTON TR BANCORP COM 940610108 769 15,590 SH   DFND 15 0 15,590 0
WASTE CONNECTIONS INC COM 94106B101 43,205 489,742 SH   DFND 1 0 489,742 0
WASTE CONNECTIONS INC COM 94106B101 2,702 30,627 SH   DFND 15 0 30,627 0
WASTE CONNECTIONS INC COM 94106B101 985 11,165 SH   DFND 5 0 0 11,165
WASTE CONNECTIONS INC COM 94106B101 326 3,700 SH   DFND 11 0 3,700 0
WASTE CONNECTIONS INC COM 94106B101 3,725 42,219 SH   DFND 6 0 42,219 0
WASTE CONNECTIONS INC COM 94106B101 1,807 20,488 SH   DFND 6,12 0 20,488 0
WASTE CONNECTIONS INC COM 94106B101 478 5,420 SH   DFND 6,9 0 5,420 0
WASTE MGMT INC DEL COM 94106L109 606 8,314 SH   DFND 12,15 0 8,314 0
WASTE MGMT INC DEL COM 94106L109 955 13,101 SH   DFND 14 0 13,101 0
WASTE MGMT INC DEL COM 94106L109 19,468 266,979 SH   DFND 1 0 251,979 15,000
WASTE MGMT INC DEL COM 94106L109 1,269 17,400 SH   DFND 1,9 0 17,400 0
WASTE MGMT INC DEL COM 94106L109 1,626 22,295 SH   DFND 1,15 0 22,295 0
WASTE MGMT INC DEL COM 94106L109 537 7,360 SH   DFND 1,5 0 160 7,200
WASTE MGMT INC DEL COM 94106L109 100,088 1,372,569 SH   DFND 15 0 1,372,569 0
WASTE MGMT INC DEL COM 94106L109 9,040 123,969 SH   DFND 5 0 82,601 41,368
WASTE MGMT INC DEL COM 94106L109 2,958 40,560 SH   DFND 5,6 0 19,160 21,400
WASTE MGMT INC DEL COM 94106L109 798 10,941 SH   DFND 5,7 0 0 10,941
WASTE MGMT INC DEL COM 94106L109 695 9,530 SH   DFND 11 0 9,530 0
WASTE MGMT INC DEL COM 94106L109 1,302 17,860 SH   DFND 13 0 17,860 0
WATERS CORP COM 941848103 143 916 SH   DFND 12,15 0 916 0
WATERS CORP COM 941848103 2,625 16,796 SH   DFND 14 0 16,796 0
WATERS CORP COM 941848103 15,658 100,171 SH   DFND 1 0 100,071 100
WATERS CORP COM 941848103 80,472 514,824 SH   DFND 15 0 514,824 0
WATERS CORP COM 941848103 45 290 SH   DFND 10 0 290 0
WATERS CORP COM 941848103 838 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 272 1,737 SH   DFND 11 0 1,737 0
WATERSTONE FINL INC MD COM 94188P101 2,823 154,679 SH   DFND 15 0 154,679 0
WATSCO INC COM 942622200 52 366 SH   DFND 12,15 0 366 0
WATSCO INC COM 942622200 62,737 438,170 SH   DFND 1 0 438,170 0
WATSCO INC COM 942622200 3,928 27,436 SH   DFND 15 0 27,436 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 805 12,903 SH   DFND 14 0 12,903 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,781 301,213 SH   DFND 1 0 301,213 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23,716 380,362 SH   DFND 15 0 380,362 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,889 46,338 SH   DFND 6 0 46,338 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,380 22,133 SH   DFND 6,12 0 22,133 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 371 5,946 SH   DFND 6,9 0 5,946 0
WAYFAIR INC CL A 94419L101 341 8,424 SH   DFND 15 0 8,424 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 66,768 51,985,000 PRN   DFND 1 0 45,436,000 6,549,000
WEB COM GROUP INC COM 94733A104 1,450 75,110 SH   DFND 15 0 75,110 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 13,221 13,595,000 PRN   DFND 1 0 13,595,000 0
WEBMD HEALTH CORP COM 94770V102 11 200 SH   DFND 1 0 200 0
WEBMD HEALTH CORP COM 94770V102 2,086 39,606 SH   DFND 15 0 39,606 0
WEBSTER FINL CORP CONN COM 947890109 48 955 SH   DFND 12,15 0 955 0
WEBSTER FINL CORP CONN COM 947890109 25,258 504,748 SH   DFND 1 0 504,748 0
WEBSTER FINL CORP CONN COM 947890109 5,898 117,862 SH   DFND 15 0 117,862 0
WEBSTER FINL CORP CONN COM 947890109 3,731 74,553 SH   DFND 6 0 74,553 0
WEBSTER FINL CORP CONN COM 947890109 1,848 36,923 SH   DFND 6,12 0 36,923 0
WEBSTER FINL CORP CONN COM 947890109 485 9,698 SH   DFND 6,9 0 9,698 0
WEIBO CORP SPONSORED ADR 948596101 6,807 130,447 SH   DFND 15 0 130,447 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,406 90,315 SH   DFND 15 0 90,315 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 57 1,693 SH   DFND 12,15 0 1,693 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 471 14,118 SH   DFND 14 0 14,118 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 142,152 4,257,336 SH   DFND 1 0 1,217,122 3,040,214
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,151 34,477 SH   DFND 1,2 0 34,477 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 270 8,079 SH   DFND 1,12 0 8,079 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 57 1,714 SH   DFND 1,9 0 1,714 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,230 156,648 SH   DFND 1,3 0 156,648 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,070 61,980 SH   DFND 1,13 0 61,980 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 13,194 395,138 SH   DFND 15 0 395,138 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 594 17,782 SH   DFND 5 0 0 17,782
WEINGARTEN RLTY INVS SH BEN INT 948741103 888 26,600 SH   DFND 5,6 0 12,600 14,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 221 6,625 SH   DFND 13 0 6,625 0
WEIS MKTS INC COM 948849104 83 1,390 SH   DFND 12,15 0 1,390 0
WEIS MKTS INC COM 948849104 6,350 106,456 SH   DFND 15 0 106,456 0
WELBILT INC COM 949090104 46 2,365 SH   DFND 12,15 0 2,365 0
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WELLCARE HEALTH PLANS INC COM 94946T106 232 1,656 SH   DFND 12,15 0 1,656 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,974 21,210 SH   DFND 14 0 21,210 0
WELLCARE HEALTH PLANS INC COM 94946T106 27,192 193,939 SH   DFND 1 0 193,939 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,760 55,343 SH   DFND 1,5 0 55,343 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,527 39,420 SH   DFND 15 0 39,420 0
WELLCARE HEALTH PLANS INC COM 94946T106 23,122 164,911 SH   DFND 5 0 92,873 72,038
WELLCARE HEALTH PLANS INC COM 94946T106 10,930 77,954 SH   DFND 5,9 0 77,954 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,724 40,828 SH   DFND 5,6 0 23,232 17,596
WELLCARE HEALTH PLANS INC COM 94946T106 748 5,338 SH   DFND 5,7 0 0 5,338
WELLCARE HEALTH PLANS INC COM 94946T106 5,776 41,193 SH   DFND 6 0 6,012 35,181
WELLCARE HEALTH PLANS INC COM 94946T106 1,496 10,671 SH   DFND 13 0 10,671 0
WELLS FARGO & CO NEW COM 949746101 281,320 5,054,260 SH   DFND 2 0 5,054,260 0
WELLS FARGO & CO NEW COM 949746101 6,156 110,604 SH   DFND 12,15 0 110,604 0
WELLS FARGO & CO NEW COM 949746101 20,681 371,555 SH   DFND 14 0 371,555 0
WELLS FARGO & CO NEW COM 949746101 779 13,988 SH   DFND 9 0 13,988 0
WELLS FARGO & CO NEW COM 949746101 417,450 7,500,003 SH   DFND 1 0 7,300,802 199,201
WELLS FARGO & CO NEW COM 949746101 1,433 25,749 SH   DFND 1,9 0 25,749 0
WELLS FARGO & CO NEW COM 949746101 984 17,687 SH   DFND 1,6 0 17,687 0
WELLS FARGO & CO NEW COM 949746101 189,362 3,402,118 SH   DFND 15 0 3,402,118 0
WELLS FARGO & CO NEW COM 949746101 9,746 175,100 SH   DFND 5 0 0 175,100
WELLS FARGO & CO NEW COM 949746101 7,055 126,752 SH   DFND 5,6 0 60,059 66,693
WELLS FARGO & CO NEW COM 949746101 5,736 103,062 SH   DFND 11 0 103,062 0
WELLS FARGO & CO NEW COM 949746101 977 17,551 SH   DFND 11,2 0 17,551 0
WELLS FARGO & CO NEW COM 949746101 1,599 28,732 SH   DFND 11,6 0 15,219 13,513
WELLS FARGO & CO NEW COM 949746101 124,677 2,239,978 SH   DFND 6 0 2,239,978 0
WELLS FARGO & CO NEW COM 949746101 668 11,999 SH   DFND 6,12 0 11,999 0
WELLS FARGO & CO NEW COM 949746101 18,285 328,511 SH   DFND 6,9 0 328,511 0
WELLS FARGO & CO NEW COM 949746101 2,583 46,404 SH   DFND 13 0 46,404 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 37,635 30,375 SH   DFND 1 0 30,375 0
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WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6,090 725,021 SH   DFND 15 0 725,021 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,410 242,274 SH   DFND 14 0 242,274 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,019 226,456 SH   DFND 14 0 226,456 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,680 426,109 SH   DFND 15 0 426,109 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 502 39,385 SH   DFND 14 0 39,385 0
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WELLTOWER INC COM 95040Q104 494 6,972 SH   DFND 12,15 0 6,972 0
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WELLTOWER INC COM 95040Q104 193 2,720 SH   DFND 1,9 0 2,720 0
WELLTOWER INC COM 95040Q104 24,471 345,539 SH   DFND 1,3 0 345,539 0
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WELLTOWER INC COM 95040Q104 10,966 154,840 SH   DFND 1,13 0 154,840 0
WELLTOWER INC COM 95040Q104 107,007 1,510,973 SH   DFND 15 0 1,510,973 0
WELLTOWER INC COM 95040Q104 552 7,800 SH   DFND 11 0 7,800 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 21,814 345,590 SH   DFND 1 0 90,390 255,200
WELLTOWER INC 6.50% PFD PREPET 95040Q203 529 8,374 SH   DFND 1,11 0 4,187 4,187
WENDYS CO COM 95058W100 84 6,142 SH   DFND 12,15 0 6,142 0
WENDYS CO COM 95058W100 138 10,112 SH   DFND 14 0 10,112 0
WENDYS CO COM 95058W100 13,029 957,298 SH   DFND 15 0 957,298 0
WERNER ENTERPRISES INC COM 950755108 276 10,533 SH   DFND 14 0 10,533 0
WERNER ENTERPRISES INC COM 950755108 2,045 78,040 SH   DFND 15 0 78,040 0
WESBANCO INC COM 950810101 1,925 50,502 SH   DFND 15 0 50,502 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,179 103,441 SH   DFND 15 0 103,441 0
WESCO INTL INC COM 95082P105 118 1,691 SH   DFND 12,15 0 1,691 0
WESCO INTL INC COM 95082P105 566 8,135 SH   DFND 14 0 8,135 0
WESCO INTL INC COM 95082P105 8,295 119,270 SH   DFND 1 0 81,550 37,720
WESCO INTL INC COM 95082P105 2,188 31,456 SH   DFND 15 0 31,456 0
WEST BANCORPORATION INC CAP STK 95123P106 887 38,650 SH   DFND 1 0 38,650 0
WEST BANCORPORATION INC CAP STK 95123P106 392 17,100 SH   DFND 1,3 0 17,100 0
WEST BANCORPORATION INC CAP STK 95123P106 5 200 SH   DFND 15 0 200 0
WEST CORP COM 952355204 2,950 120,800 SH   DFND 1 0 120,800 0
WEST CORP COM 952355204 2,646 108,372 SH   DFND 15 0 108,372 0
WEST CORP COM 952355204 617 25,258 SH   DFND 5,6 0 10,861 14,397
WEST CORP COM 952355204 360 14,736 SH   DFND 13 0 14,736 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,429 360,606 SH   DFND 15 0 360,606 0
WESTAMERICA BANCORPORATION COM 957090103 12,711 227,669 SH   DFND 15 0 227,669 0
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WESTAR ENERGY INC COM 95709T100 19,006 350,207 SH   DFND 15 0 350,207 0
WESTAR ENERGY INC COM 95709T100 510 9,404 SH   DFND 5 0 0 9,404
WESTAR ENERGY INC COM 95709T100 174 3,200 SH   DFND 11 0 3,200 0
WESTERN ALLIANCE BANCORP COM 957638109 2,295 46,758 SH   DFND 14 0 46,758 0
WESTERN ALLIANCE BANCORP COM 957638109 33,716 686,812 SH   DFND 1 0 632,652 54,160
WESTERN ALLIANCE BANCORP COM 957638109 19,608 399,430 SH   DFND 15 0 399,430 0
WESTERN ALLIANCE BANCORP COM 957638109 3,741 76,216 SH   DFND 6 0 76,216 0
WESTERN ALLIANCE BANCORP COM 957638109 1,853 37,746 SH   DFND 6,12 0 37,746 0
WESTERN ALLIANCE BANCORP COM 957638109 487 9,915 SH   DFND 6,9 0 9,915 0
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WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,197 89,655 SH   DFND 15 0 89,655 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6,368 410,866 SH   DFND 14 0 410,866 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,141 331,656 SH   DFND 15 0 331,656 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,595 256,938 SH   DFND 14 0 256,938 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4,843 479,495 SH   DFND 15 0 479,495 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 278 38,501 SH   DFND 14 0 38,501 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 5,780 800,551 SH   DFND 15 0 800,551 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,849 366,879 SH   DFND 14 0 366,879 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 6,802 1,349,508 SH   DFND 15 0 1,349,508 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,825 277,977 SH   DFND 14 0 277,977 0
WESTERN ASST MN PRT FD INC COM 95766P108 3,527 233,395 SH   DFND 14 0 233,395 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,151 99,986 SH   DFND 14 0 99,986 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 3,467 301,194 SH   DFND 15 0 301,194 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,143 102,288 SH   DFND 14 0 102,288 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 7,078 633,676 SH   DFND 15 0 633,676 0
WESTERN ASSET INCOME FD COM 95766T100 208 14,323 SH   DFND 14 0 14,323 0
WESTERN ASSET INCOME FD COM 95766T100 765 52,825 SH   DFND 15 0 52,825 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,812 117,978 SH   DFND 14 0 117,978 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,293 214,399 SH   DFND 15 0 214,399 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 503 24,688 SH   DFND 14 0 24,688 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,220 59,852 SH   DFND 15 0 59,852 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,573 90,297 SH   DFND 14 0 90,297 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,450 140,620 SH   DFND 15 0 140,620 0
WESTERN ASSET MTG CAP CORP COM 95790D105 506 51,760 SH   DFND 1 0 51,760 0
WESTERN ASSET MTG CAP CORP COM 95790D105 12,018 1,230,134 SH   DFND 15 0 1,230,134 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,349 119,601 SH   DFND 14 0 119,601 0
WESTERN ASSET CORPORATE LN F COM 95790J102 512 45,354 SH   DFND 9 0 45,354 0
WESTERN DIGITAL CORP COM 958102105 5,804 70,323 SH   DFND 12,15 0 70,323 0
WESTERN DIGITAL CORP COM 958102105 5,599 67,845 SH   DFND 14 0 67,845 0
WESTERN DIGITAL CORP COM 958102105 17,718 214,686 SH   DFND 1 0 214,686 0
WESTERN DIGITAL CORP COM 958102105 219,520 2,659,880 SH   DFND 15 0 2,659,880 0
WESTERN DIGITAL CORP COM 958102105 1,073 13,005 SH   DFND 5 0 0 13,005
WESTERN DIGITAL CORP COM 958102105 511 6,197 SH   DFND 11 0 6,197 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,320 38,373 SH   DFND 14 0 38,373 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 371 6,144 SH   DFND 1 0 6,144 0
WESTERN REFNG INC COM 959319104 125 3,570 SH   DFND 12,15 0 3,570 0
WESTERN REFNG INC COM 959319104 2,820 80,411 SH   DFND 14 0 80,411 0
WESTERN REFNG INC COM 959319104 1,676 47,799 SH   DFND 15 0 47,799 0
WESTERN UN CO COM 959802109 33 1,632 SH   DFND 2,15 0 1,632 0
WESTERN UN CO COM 959802109 193 9,477 SH   DFND 12,15 0 9,477 0
WESTERN UN CO COM 959802109 655 32,202 SH   DFND 14 0 32,202 0
WESTERN UN CO COM 959802109 17,882 878,745 SH   DFND 1 0 855,995 22,750
WESTERN UN CO COM 959802109 5,056 248,435 SH   DFND 1,5 0 248,435 0
WESTERN UN CO COM 959802109 59,612 2,929,325 SH   DFND 15 0 2,929,325 0
WESTERN UN CO COM 959802109 3,795 186,507 SH   DFND 5 0 78,316 108,191
WESTERN UN CO COM 959802109 2,658 130,600 SH   DFND 5,6 0 60,000 70,600
WESTERN UN CO COM 959802109 619 30,400 SH   DFND 5,7 0 0 30,400
WESTERN UN CO COM 959802109 214 10,494 SH   DFND 11 0 10,494 0
WESTERN UN CO COM 959802109 743 36,500 SH   DFND 6 0 36,500 0
WESTERN UN CO COM 959802109 1,073 52,745 SH   DFND 13 0 52,745 0
WESTLAKE CHEM CORP COM 960413102 514 7,789 SH   DFND 14 0 7,789 0
WESTLAKE CHEM CORP COM 960413102 7,238 109,591 SH   DFND 1 0 109,591 0
WESTLAKE CHEM CORP COM 960413102 4,292 64,977 SH   DFND 15 0 64,977 0
WESTMORELAND COAL CO COM 960878106 1,483 102,130 SH   DFND 1 0 102,130 0
WESTMORELAND COAL CO COM 960878106 389 26,800 SH   DFND 1,3 0 26,800 0
WESTMORELAND COAL CO COM 960878106 1,583 108,994 SH   DFND 15 0 108,994 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 21,193 793,167 SH   DFND 15 0 793,167 0
WESTROCK CO COM 96145D105 271 5,214 SH   DFND 12,15 0 5,214 0
WESTROCK CO COM 96145D105 1,708 32,818 SH   DFND 14 0 32,818 0
WESTROCK CO COM 96145D105 15,748 302,670 SH   DFND 1 0 302,670 0
WESTROCK CO COM 96145D105 10,020 192,581 SH   DFND 15 0 192,581 0
WESTROCK CO COM 96145D105 471 9,048 SH   DFND 5 0 0 9,048
WESTROCK CO COM 96145D105 291 5,594 SH   DFND 11 0 5,594 0
WEX INC COM 96208T104 1,358 13,123 SH   DFND 14 0 13,123 0
WEX INC COM 96208T104 2,811 27,159 SH   DFND 15 0 27,159 0
WEYCO GROUP INC COM 962149100 342 12,187 SH   DFND 15 0 12,187 0
WEYERHAEUSER CO COM 962166104 51 1,497 SH   DFND 2,15 0 1,497 0
WEYERHAEUSER CO COM 962166104 375 11,027 SH   DFND 12,15 0 11,027 0
WEYERHAEUSER CO COM 962166104 290 8,529 SH   DFND 14 0 8,529 0
WEYERHAEUSER CO COM 962166104 863,950 25,425,237 SH   DFND 1 0 15,491,802 9,933,435
WEYERHAEUSER CO COM 962166104 766 22,554 SH   DFND 1,9 0 22,554 0
WEYERHAEUSER CO COM 962166104 10,617 312,454 SH   DFND 1,3 0 312,454 0
WEYERHAEUSER CO COM 962166104 929 27,331 SH   DFND 1,15 0 27,331 0
WEYERHAEUSER CO COM 962166104 86,283 2,539,220 SH   DFND 15 0 2,539,220 0
WEYERHAEUSER CO COM 962166104 547 16,093 SH   DFND 11 0 16,093 0
WHIRLPOOL CORP COM 963320106 339 1,978 SH   DFND 12,15 0 1,978 0
WHIRLPOOL CORP COM 963320106 7,432 43,377 SH   DFND 14 0 43,377 0
WHIRLPOOL CORP COM 963320106 167,141 975,548 SH   DFND 1 0 975,548 0
WHIRLPOOL CORP COM 963320106 2,673 15,599 SH   DFND 1,9 0 15,599 0
WHIRLPOOL CORP COM 963320106 4,796 27,990 SH   DFND 15 0 27,990 0
WHIRLPOOL CORP COM 963320106 497 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COM 963320106 285 1,665 SH   DFND 11 0 1,665 0
WHITESTONE REIT COM 966084204 885 63,974 SH   DFND 1 0 63,974 0
WHITESTONE REIT COM 966084204 10,303 744,449 SH   DFND 15 0 744,449 0
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WHITEWAVE FOODS CO COM 966244105 5,308 94,536 SH   DFND 14 0 94,536 0
WHITEWAVE FOODS CO COM 966244105 1,567 27,912 SH   DFND 15 0 27,912 0
WHITEWAVE FOODS CO COM 966244105 595 10,600 SH   DFND 5 0 0 10,600
WHITEWAVE FOODS CO COM 966244105 225 4,000 SH   DFND 11 0 4,000 0
WHITING PETE CORP NEW COM 966387102 2,365 250,000 SH   DFND 2 0 250,000 0
WHITING PETE CORP NEW COM 966387102 119 12,557 SH   DFND 12,15 0 12,557 0
WHITING PETE CORP NEW COM 966387102 329 34,799 SH   DFND 14 0 34,799 0
WHITING PETE CORP NEW COM 966387102 4,837 511,340 SH   DFND 1 0 250,040 261,300
WHITING PETE CORP NEW COM 966387102 23,598 2,494,540 SH   DFND 1,2 0 2,494,540 0
WHITING PETE CORP NEW COM 966387102 4,523 478,129 SH   DFND 1,9 0 478,129 0
WHITING PETE CORP NEW COM 966387102 56 5,900 SH   DFND 1,3 0 5,900 0
WHITING PETE CORP NEW COM 966387102 2,463 260,357 SH   DFND 15 0 260,357 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 15,247 17,500,000 PRN   DFND 1 0 17,500,000 0
WHOLE FOODS MKT INC COM 966837106 461 15,510 SH   DFND 12,15 0 15,510 0
WHOLE FOODS MKT INC COM 966837106 15,590 524,553 SH   DFND 1 0 524,553 0
WHOLE FOODS MKT INC COM 966837106 10,429 350,907 SH   DFND 15 0 350,907 0
WHOLE FOODS MKT INC COM 966837106 244 8,200 SH   DFND 5 0 0 8,200
WHOLE FOODS MKT INC COM 966837106 213 7,154 SH   DFND 11 0 7,154 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,552 124,782 SH   DFND 15 0 124,782 0
WILEY JOHN & SONS INC CL A 968223206 9,745 181,142 SH   DFND 2 0 181,142 0
WILEY JOHN & SONS INC CL A 968223206 23,709 440,684 SH   DFND 1,2 0 440,684 0
WILEY JOHN & SONS INC CL A 968223206 7,327 136,196 SH   DFND 15 0 136,196 0
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WILLIAMS COS INC DEL COM 969457100 1,083 36,617 SH   DFND 14 0 36,617 0
WILLIAMS COS INC DEL COM 969457100 59,811 2,021,332 SH   DFND 1 0 1,887,332 134,000
WILLIAMS COS INC DEL COM 969457100 6,208 209,800 SH   DFND 1,4 0 209,800 0
WILLIAMS COS INC DEL COM 969457100 1,497 50,600 SH   DFND 1,9 0 50,600 0
WILLIAMS COS INC DEL COM 969457100 2,213 74,800 SH   DFND 1,3 0 74,800 0
WILLIAMS COS INC DEL COM 969457100 3,282 110,912 SH   DFND 1,5 0 59,612 51,300
WILLIAMS COS INC DEL COM 969457100 206 6,976 SH   DFND 1,11 0 6,976 0
WILLIAMS COS INC DEL COM 969457100 14,496 489,898 SH   DFND 15 0 489,898 0
WILLIAMS COS INC DEL COM 969457100 2,539 85,791 SH   DFND 5 0 4,293 81,498
WILLIAMS COS INC DEL COM 969457100 139 4,699 SH   DFND 5,9 0 4,699 0
WILLIAMS COS INC DEL COM 969457100 3,015 101,883 SH   DFND 5,6 0 48,089 53,794
WILLIAMS COS INC DEL COM 969457100 609 20,576 SH   DFND 5,7 0 0 20,576
WILLIAMS COS INC DEL COM 969457100 513 17,340 SH   DFND 11 0 17,340 0
WILLIAMS COS INC DEL COM 969457100 1,286 43,477 SH   DFND 13 0 43,477 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 18,663 141,304 SH   DFND 15 0 141,304 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 530 12,970 SH   DFND 12,15 0 12,970 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,162 28,448 SH   DFND 14 0 28,448 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 532 13,026 SH   DFND 1 0 13,026 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10,002 244,956 SH   DFND 15 0 244,956 0
WILLIAMS SONOMA INC COM 969904101 108 2,020 SH   DFND 12,15 0 2,020 0
WILLIAMS SONOMA INC COM 969904101 543 10,123 SH   DFND 14 0 10,123 0
WILLIAMS SONOMA INC COM 969904101 504 9,395 SH   DFND 9 0 9,395 0
WILLIAMS SONOMA INC COM 969904101 344 6,419 SH   DFND 1,6 0 6,419 0
WILLIAMS SONOMA INC COM 969904101 23,567 439,522 SH   DFND 15 0 439,522 0
WILLIAMS SONOMA INC COM 969904101 561 10,468 SH   DFND 11,6 0 10,468 0
WILLIAMS SONOMA INC COM 969904101 44,430 828,615 SH   DFND 6 0 828,615 0
WILLIAMS SONOMA INC COM 969904101 11,530 215,025 SH   DFND 6,9 0 215,025 0
WILLIS LEASE FINANCE CORP COM 970646105 238 10,660 SH   DFND 1 0 10,660 0
WILLIS LEASE FINANCE CORP COM 970646105 145 6,500 SH   DFND 1,3 0 6,500 0
WILLIS LEASE FINANCE CORP COM 970646105 486 21,729 SH   DFND 15 0 21,729 0
WINDSTREAM HLDGS INC COM NEW 97382A200 97 17,880 SH   DFND 12,15 0 17,880 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,281 234,982 SH   DFND 15 0 234,982 0
WINGSTOP INC COM 974155103 2,937 103,849 SH   DFND 1 0 70,897 32,952
WINGSTOP INC COM 974155103 815 28,807 SH   DFND 15 0 28,807 0
WINNEBAGO INDS INC COM 974637100 763 26,080 SH   DFND 14 0 26,080 0
WINNEBAGO INDS INC COM 974637100 33,306 1,138,660 SH   DFND 1 0 1,138,660 0
WINNEBAGO INDS INC COM 974637100 2,249 76,877 SH   DFND 15 0 76,877 0
WINTRUST FINL CORP COM 97650W108 42 608 SH   DFND 12,15 0 608 0
WINTRUST FINL CORP COM 97650W108 1,359 19,668 SH   DFND 14 0 19,668 0
WINTRUST FINL CORP COM 97650W108 131,326 1,899,967 SH   DFND 1 0 1,899,967 0
WINTRUST FINL CORP COM 97650W108 9,319 134,820 SH   DFND 15 0 134,820 0
WIPRO LTD SPON ADR 1 SH 97651M109 83 8,110 SH   DFND 12,15 0 8,110 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,868 378,079 SH   DFND 15 0 378,079 0
WISDOMTREE INVTS INC COM 97717P104 24,059 2,649,677 SH   DFND 1 0 2,649,677 0
WISDOMTREE INVTS INC COM 97717P104 1,981 218,192 SH   DFND 15 0 218,192 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,146 11,751 SH   DFND 14 0 11,751 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 926 11,490 SH   DFND 14 0 11,490 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 929 14,192 SH   DFND 14 0 14,192 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,156 19,215 SH   DFND 14 0 19,215 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,156 30,746 SH   DFND 14 0 30,746 0
WOLVERINE WORLD WIDE INC COM 978097103 477 19,100 SH   DFND 1 0 19,100 0
WOLVERINE WORLD WIDE INC COM 978097103 4,580 183,411 SH   DFND 15 0 183,411 0
WOODWARD INC COM 980745103 42 624 SH   DFND 12,15 0 624 0
WOODWARD INC COM 980745103 8,417 123,918 SH   DFND 1 0 84,487 39,431
WOODWARD INC COM 980745103 10,090 148,555 SH   DFND 15 0 148,555 0
WORKDAY INC CL A 98138H101 3,303 39,659 SH   DFND 14 0 39,659 0
WORKDAY INC CL A 98138H101 1,548 18,582 SH   DFND 15 0 18,582 0
WORKDAY INC CL A 98138H101 225 2,700 SH   DFND 11 0 2,700 0
WORLD ACCEP CORP DEL COM 981419104 3,094 59,762 SH   DFND 15 0 59,762 0
WORLD FUEL SVCS CORP COM 981475106 198 5,471 SH   DFND 12,15 0 5,471 0
WORLD FUEL SVCS CORP COM 981475106 396 10,925 SH   DFND 14 0 10,925 0
WORLD FUEL SVCS CORP COM 981475106 2,977 82,127 SH   DFND 15 0 82,127 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,274 57,323 SH   DFND 15 0 57,323 0
WORTHINGTON INDS INC COM 981811102 26 567 SH   DFND 12,15 0 567 0
WORTHINGTON INDS INC COM 981811102 240 5,320 SH   DFND 14 0 5,320 0
WORTHINGTON INDS INC COM 981811102 5,425 120,314 SH   DFND 15 0 120,314 0
WPX ENERGY INC COM 98212B103 68 5,077 SH   DFND 12,15 0 5,077 0
WPX ENERGY INC COM 98212B103 1 85 SH   DFND 1 0 85 0
WPX ENERGY INC COM 98212B103 17,915 1,337,926 SH   DFND 15 0 1,337,926 0
WPX ENERGY INC PFD SER A CV 98212B202 6,370 105,400 SH   DFND 1 0 105,400 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 62,884 52,733,000 PRN   DFND 1 0 45,826,000 6,907,000
WYNDHAM WORLDWIDE CORP COM 98310W108 391 4,641 SH   DFND 12,15 0 4,641 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,307 62,967 SH   DFND 14 0 62,967 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,586 184,914 SH   DFND 1 0 184,914 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,662 138,360 SH   DFND 15 0 138,360 0
WYNDHAM WORLDWIDE CORP COM 98310W108 674 8,000 SH   DFND 5 0 0 8,000
WYNDHAM WORLDWIDE CORP COM 98310W108 194 2,300 SH   DFND 11 0 2,300 0
WYNN RESORTS LTD COM 983134107 301 2,625 SH   DFND 12,15 0 2,625 0
WYNN RESORTS LTD COM 983134107 1,425 12,435 SH   DFND 14 0 12,435 0
WYNN RESORTS LTD COM 983134107 56,426 492,334 SH   DFND 1 0 492,334 0
WYNN RESORTS LTD COM 983134107 428 3,734 SH   DFND 1,3 0 3,734 0
WYNN RESORTS LTD COM 983134107 9,874 86,150 SH   DFND 15 0 86,150 0
WYNN RESORTS LTD COM 983134107 413 3,600 SH   DFND 5 0 0 3,600
WYNN RESORTS LTD COM 983134107 200 1,744 SH   DFND 11 0 1,744 0
XO GROUP INC COM 983772104 2,666 154,916 SH   DFND 15 0 154,916 0
XPO LOGISTICS INC COM 983793100 64 1,331 SH   DFND 12,15 0 1,331 0
XPO LOGISTICS INC COM 983793100 61 1,264 SH   DFND 14 0 1,264 0
XPO LOGISTICS INC COM 983793100 911 19,028 SH   DFND 15 0 19,028 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 68 25,961 SH   DFND 6 0 25,961 0
XCEL ENERGY INC COM 98389B100 16 358 SH   DFND 2,15 0 358 0
XCEL ENERGY INC COM 98389B100 788 17,722 SH   DFND 12,15 0 17,722 0
XCEL ENERGY INC COM 98389B100 6,324 142,279 SH   DFND 14 0 142,279 0
XCEL ENERGY INC COM 98389B100 31,987 719,616 SH   DFND 1 0 719,616 0
XCEL ENERGY INC COM 98389B100 76,755 1,726,781 SH   DFND 15 0 1,726,781 0
XCEL ENERGY INC COM 98389B100 655 14,738 SH   DFND 5 0 0 14,738
XCEL ENERGY INC COM 98389B100 496 11,153 SH   DFND 11 0 11,153 0
XILINX INC COM 983919101 3,438 59,386 SH   DFND 12,15 0 59,386 0
XILINX INC COM 983919101 1,003 17,327 SH   DFND 14 0 17,327 0
XILINX INC COM 983919101 40,039 691,647 SH   DFND 1 0 691,647 0
XILINX INC COM 983919101 43 751 SH   DFND 1,15 0 751 0
XILINX INC COM 983919101 113,244 1,956,196 SH   DFND 15 0 1,956,196 0
XILINX INC COM 983919101 700 12,085 SH   DFND 5 0 0 12,085
XILINX INC COM 983919101 314 5,431 SH   DFND 11 0 5,431 0
XILINX INC NOTE 2.625% 6/1 983919AF8 34,191 17,000,000 PRN   DFND 1 0 17,000,000 0
XCERRA CORP COM 98400J108 632 71,099 SH   DFND 15 0 71,099 0
XENIA HOTELS & RESORTS INC COM 984017103 58 3,387 SH   DFND 12,15 0 3,387 0
XENIA HOTELS & RESORTS INC COM 984017103 161 9,446 SH   DFND 14 0 9,446 0
XENIA HOTELS & RESORTS INC COM 984017103 684 40,094 SH   DFND 1 0 40,094 0
XENIA HOTELS & RESORTS INC COM 984017103 8,338 488,443 SH   DFND 15 0 488,443 0
XENCOR INC COM 98401F105 71 2,950 SH   DFND 12,15 0 2,950 0
XENCOR INC COM 98401F105 5,806 242,735 SH   DFND 1 0 149,835 92,900
XENCOR INC COM 98401F105 808 33,800 SH   DFND 1,3 0 33,800 0
XENCOR INC COM 98401F105 2,306 96,407 SH   DFND 15 0 96,407 0
XENCOR INC COM 98401F105 422 17,649 SH   DFND 5 0 0 17,649
XEROX CORP COM 984121103 42 5,787 SH   DFND 2,15 0 5,787 0
XEROX CORP COM 984121103 336 45,779 SH   DFND 12,15 0 45,779 0
XEROX CORP COM 984121103 1,859 253,327 SH   DFND 14 0 253,327 0
XEROX CORP COM 984121103 16,317 2,223,051 SH   DFND 1 0 2,223,051 0
XEROX CORP COM 984121103 19 2,602 SH   DFND 1,15 0 2,602 0
XEROX CORP COM 984121103 73,302 9,986,629 SH   DFND 15 0 9,986,629 0
XEROX CORP COM 984121103 205 27,925 SH   DFND 5 0 0 27,925
XEROX CORP COM 984121103 141 19,244 SH   DFND 11 0 19,244 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 11 1,766 SH   DFND 1 0 1,766 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 250 39,072 SH   DFND 15 0 39,072 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 324 73,359 SH   DFND 15 0 73,359 0
XYLEM INC COM 98419M100 100 1,993 SH   DFND 12,15 0 1,993 0
XYLEM INC COM 98419M100 1,610 32,058 SH   DFND 14 0 32,058 0
XYLEM INC COM 98419M100 15,896 316,534 SH   DFND 1 0 316,534 0
XYLEM INC COM 98419M100 1,111 22,115 SH   DFND 1,15 0 22,115 0
XYLEM INC COM 98419M100 42,789 852,026 SH   DFND 15 0 852,026 0
XYLEM INC COM 98419M100 302 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 195 3,886 SH   DFND 11 0 3,886 0
XPERI CORP COM 98421B100 642 18,922 SH   DFND 14 0 18,922 0
XPERI CORP COM 98421B100 16,707 492,116 SH   DFND 1 0 492,116 0
XPERI CORP COM 98421B100 17,968 529,241 SH   DFND 15 0 529,241 0
XPERI CORP COM 98421B100 2,605 76,736 SH   DFND 6 0 76,736 0
XPERI CORP COM 98421B100 1,171 34,493 SH   DFND 6,12 0 34,493 0
XPERI CORP COM 98421B100 291 8,557 SH   DFND 6,9 0 8,557 0
YRC WORLDWIDE INC COM PAR $.01 984249607 45 4,089 SH   DFND 12,15 0 4,089 0
YRC WORLDWIDE INC COM PAR $.01 984249607 644 58,449 SH   DFND 15 0 58,449 0
YY INC ADS REPCOM CLA 98426T106 4,048 87,793 SH   DFND 15 0 87,793 0
YAHOO INC COM 984332106 10,540 227,099 SH   DFND 12,15 0 227,099 0
YAHOO INC COM 984332106 83,541 1,800,075 SH   DFND 1 0 1,756,036 44,039
YAHOO INC COM 984332106 251 5,403 SH   DFND 1,9 0 5,403 0
YAHOO INC COM 984332106 386,197 8,321,428 SH   DFND 15 0 8,321,428 0
YAHOO INC COM 984332106 524 11,300 SH   DFND 10 0 11,300 0
YAHOO INC COM 984332106 3,108 66,974 SH   DFND 5 0 0 66,974
YAHOO INC COM 984332106 1,985 42,773 SH   DFND 5,6 0 18,529 24,244
YAHOO INC COM 984332106 908 19,560 SH   DFND 11 0 19,560 0
YAHOO INC COM 984332106 681 14,675 SH   DFND 13 0 14,675 0
YAHOO INC NOTE 12/0 984332AF3 2,073 2,000,000 PRN   DFND 1 0 2,000,000 0
YAMANA GOLD INC COM 98462Y100 610 221,014 SH   DFND 2,15 0 221,014 0
YAMANA GOLD INC COM 98462Y100 18 6,674 SH   DFND 12,15 0 6,674 0
YAMANA GOLD INC COM 98462Y100 1,538 557,400 SH   DFND 1 0 557,400 0
YAMANA GOLD INC COM 98462Y100 5,408 1,959,336 SH   DFND 1,2 0 1,959,336 0
YAMANA GOLD INC COM 98462Y100 1,021 370,009 SH   DFND 1,9 0 370,009 0
YAMANA GOLD INC COM 98462Y100 811 293,841 SH   DFND 15 0 293,841 0
YAMANA GOLD INC COM 98462Y100 61 21,953 SH   DFND 11 0 21,953 0
YELP INC CL A 985817105 184 5,610 SH   DFND 14 0 5,610 0
YELP INC CL A 985817105 5,751 175,600 SH   DFND 1 0 175,600 0
YELP INC CL A 985817105 4,993 152,463 SH   DFND 15 0 152,463 0
YIRENDAI LTD SPONSORED ADR 98585L100 437 17,421 SH   DFND 15 0 17,421 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 336 15,992 SH   DFND 15 0 15,992 0
YORK WTR CO COM 987184108 359 10,244 SH   DFND 15 0 10,244 0
YUM BRANDS INC COM 988498101 899 14,073 SH   DFND 12,15 0 14,073 0
YUM BRANDS INC COM 988498101 17,148 268,358 SH   DFND 14 0 268,358 0
YUM BRANDS INC COM 988498101 15,913 249,032 SH   DFND 1 0 249,032 0
YUM BRANDS INC COM 988498101 983 15,388 SH   DFND 1,15 0 15,388 0
YUM BRANDS INC COM 988498101 21,893 342,616 SH   DFND 15 0 342,616 0
YUM BRANDS INC COM 988498101 1,451 22,714 SH   DFND 5 0 0 22,714
YUM BRANDS INC COM 988498101 479 7,499 SH   DFND 11 0 7,499 0
YUM CHINA HLDGS INC COM 98850P109 163 6,000 SH   DFND 12,15 0 6,000 0
YUM CHINA HLDGS INC COM 98850P109 7,299 268,353 SH   DFND 14 0 268,353 0
YUM CHINA HLDGS INC COM 98850P109 2,891 106,273 SH   DFND 15 0 106,273 0
ZAGG INC COM 98884U108 470 65,280 SH   DFND 15 0 65,280 0
ZAYO GROUP HLDGS INC COM 98919V105 4,966 150,953 SH   DFND 14 0 150,953 0
ZAYO GROUP HLDGS INC COM 98919V105 35,673 1,084,275 SH   DFND 1 0 1,084,275 0
ZAYO GROUP HLDGS INC COM 98919V105 384 11,678 SH   DFND 1,3 0 11,678 0
ZAYO GROUP HLDGS INC COM 98919V105 2,198 66,798 SH   DFND 15 0 66,798 0
ZAYO GROUP HLDGS INC COM 98919V105 115 3,500 SH   DFND 11 0 3,500 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 196,950 2,158,353 SH   DFND 1 0 2,158,353 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,496 38,312 SH   DFND 15 0 38,312 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,967 43,478 SH   DFND 6 0 43,478 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,956 21,440 SH   DFND 6,12 0 21,440 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 503 5,511 SH   DFND 6,9 0 5,511 0
ZELTIQ AESTHETICS INC COM 98933Q108 6,934 124,690 SH   DFND 15 0 124,690 0
ZENDESK INC COM 98936J101 270 9,628 SH   DFND 15 0 9,628 0
ZHAOPIN LTD SPONSORED ADR 98954L103 599 34,748 SH   DFND 15 0 34,748 0
ZILLOW GROUP INC CL A 98954M101 164 4,850 SH   DFND 14 0 4,850 0
ZILLOW GROUP INC CL A 98954M101 1,716 50,750 SH   DFND 15 0 50,750 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,440 42,762 SH   DFND 15 0 42,762 0
ZILLOW GROUP INC CL C CAP STK 98954M200 91 2,700 SH   DFND 11 0 2,700 0
ZIMMER BIOMET HLDGS INC COM 98956P102 184,939 1,514,529 SH   DFND 2 0 1,514,529 0
ZIMMER BIOMET HLDGS INC COM 98956P102 302 2,470 SH   DFND 12,15 0 2,470 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,271 18,602 SH   DFND 14 0 18,602 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16,415 134,431 SH   DFND 1 0 134,431 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,007 98,330 SH   DFND 1,2 0 98,330 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,385 35,913 SH   DFND 15 0 35,913 0
ZIMMER BIOMET HLDGS INC COM 98956P102 85 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HLDGS INC COM 98956P102 967 7,923 SH   DFND 5 0 0 7,923
ZIMMER BIOMET HLDGS INC COM 98956P102 525 4,296 SH   DFND 11 0 4,296 0
ZIONS BANCORPORATION COM 989701107 163 3,883 SH   DFND 12,15 0 3,883 0
ZIONS BANCORPORATION COM 989701107 2,176 51,809 SH   DFND 14 0 51,809 0
ZIONS BANCORPORATION COM 989701107 567,890 13,521,196 SH   DFND 1 0 13,521,196 0
ZIONS BANCORPORATION COM 989701107 287 6,823 SH   DFND 1,9 0 6,823 0
ZIONS BANCORPORATION COM 989701107 1,399 33,320 SH   DFND 1,3 0 33,320 0
ZIONS BANCORPORATION COM 989701107 21,090 502,153 SH   DFND 15 0 502,153 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6,657 1,050,018 SH   DFND 15 0 1,050,018 0
ZIX CORP COM 98974P100 254 52,798 SH   DFND 15 0 52,798 0
ZOGENIX INC COM NEW 98978L204 6,910 636,904 SH   DFND 1 0 636,904 0
ZOGENIX INC COM NEW 98978L204 1,871 172,485 SH   DFND 1,12 0 172,485 0
ZOGENIX INC COM NEW 98978L204 666 61,357 SH   DFND 15 0 61,357 0
ZOETIS INC CL A 98978V103 150 2,815 SH   DFND 12,15 0 2,815 0
ZOETIS INC CL A 98978V103 116 2,172 SH   DFND 14 0 2,172 0
ZOETIS INC CL A 98978V103 123,769 2,319,076 SH   DFND 1 0 2,319,076 0
ZOETIS INC CL A 98978V103 4,471 83,783 SH   DFND 15 0 83,783 0
ZOETIS INC CL A 98978V103 80 1,500 SH   DFND 10 0 1,500 0
ZOETIS INC CL A 98978V103 737 13,800 SH   DFND 5 0 0 13,800
ZOETIS INC CL A 98978V103 539 10,100 SH   DFND 11 0 10,100 0
ZOES KITCHEN INC COM 98979J109 336 18,160 SH   DFND 15 0 18,160 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,641 125,356 SH   DFND 15 0 125,356 0
ZUMIEZ INC COM 989817101 6 348 SH   DFND 12,15 0 348 0
ZUMIEZ INC COM 989817101 1,232 67,308 SH   DFND 15 0 67,308 0
ZWEIG FD COM NEW 989834205 379 34,082 SH   DFND 14 0 34,082 0
ZYNGA INC CL A 98986T108 2,672 937,433 SH   DFND 15 0 937,433 0
EURONAV NV ANTWERPEN SHS B38564108 26 3,295 SH   DFND 12,15 0 3,295 0
EURONAV NV ANTWERPEN SHS B38564108 124 15,734 SH   DFND 15 0 15,734 0
DEUTSCHE BANK AG NAMEN AKT D18190898 320 18,643 SH   DFND 12,15 0 18,643 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,570 324,588 SH   DFND 15 0 324,588 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,607 151,952 SH   DFND 5 0 0 151,952
DEUTSCHE BANK AG NAMEN AKT D18190898 13 760 SH   DFND 5,6 0 760 0
DEUTSCHE BANK AG NAMEN AKT D18190898 530 30,882 SH   DFND 11 0 30,882 0
ADIENT PLC ORD SHS G0084W101 471 6,488 SH   DFND 12,15 0 6,488 0
ADIENT PLC ORD SHS G0084W101 360 4,953 SH   DFND 14 0 4,953 0
ADIENT PLC ORD SHS G0084W101 3,655 50,300 SH   DFND 1 0 47,750 2,550
ADIENT PLC ORD SHS G0084W101 6,198 85,283 SH   DFND 15 0 85,283 0
ADIENT PLC ORD SHS G0084W101 6 80 SH   DFND 5,6 0 80 0
AIRCASTLE LTD COM G0129K104 45 1,878 SH   DFND 12,15 0 1,878 0
AIRCASTLE LTD COM G0129K104 649 26,915 SH   DFND 15 0 26,915 0
ALKERMES PLC SHS G01767105 1,240 21,200 SH   DFND 1 0 21,200 0
ALKERMES PLC SHS G01767105 2,270 38,809 SH   DFND 15 0 38,809 0
ALKERMES PLC SHS G01767105 193 3,300 SH   DFND 11 0 3,300 0
ALKERMES PLC SHS G01767105 291,916 4,990,022 SH   DFND 6 0 4,990,022 0
ALLEGION PUB LTD CO ORD SHS G0176J109 57,040 753,496 SH   DFND 1 0 732,856 20,640
ALLEGION PUB LTD CO ORD SHS G0176J109 373 4,932 SH   DFND 1,3 0 4,932 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,024 39,944 SH   DFND 15 0 39,944 0
ALLERGAN PLC SHS G0177J108 1,299 5,436 SH   DFND 12,15 0 5,436 0
ALLERGAN PLC SHS G0177J108 6,264 26,218 SH   DFND 14 0 26,218 0
ALLERGAN PLC SHS G0177J108 436,495 1,826,949 SH   DFND 1 0 1,826,949 0
ALLERGAN PLC SHS G0177J108 9,305 38,946 SH   DFND 1,12 0 38,946 0
ALLERGAN PLC SHS G0177J108 53 221 SH   DFND 1,11 0 221 0
ALLERGAN PLC SHS G0177J108 57,456 240,484 SH   DFND 15 0 240,484 0
ALLERGAN PLC SHS G0177J108 337 1,412 SH   DFND 10 0 1,412 0
ALLERGAN PLC SHS G0177J108 3,626 15,178 SH   DFND 5 0 0 15,178
ALLERGAN PLC SHS G0177J108 1,947 8,151 SH   DFND 11 0 8,151 0
ALLERGAN PLC PFD CONV SER A G0177J116 39,961 47,100 SH   DFND 1 0 47,100 0
AMDOCS LTD SHS G02602103 180 2,957 SH   DFND 12,15 0 2,957 0
AMDOCS LTD SHS G02602103 24 400 SH   DFND 1 0 400 0
AMDOCS LTD SHS G02602103 2,192 35,940 SH   DFND 15 0 35,940 0
AMDOCS LTD SHS G02602103 1,075 17,618 SH   DFND 5,6 0 7,331 10,287
AMIRA NATURE FOODS LTD SHS G0335L102 231 43,083 SH   DFND 15 0 43,083 0
AMBARELLA INC SHS G037AX101 627 11,466 SH   DFND 15 0 11,466 0
AON PLC SHS CL A G0408V102 404 3,408 SH   DFND 12,15 0 3,408 0
AON PLC SHS CL A G0408V102 3,828 32,251 SH   DFND 14 0 32,251 0
AON PLC SHS CL A G0408V102 691 5,826 SH   DFND 9 0 5,826 0
AON PLC SHS CL A G0408V102 344,584 2,903,227 SH   DFND 1 0 2,599,828 303,399
AON PLC SHS CL A G0408V102 704 5,933 SH   DFND 1,2 0 5,933 0
AON PLC SHS CL A G0408V102 604 5,091 SH   DFND 1,3 0 5,091 0
AON PLC SHS CL A G0408V102 1,241 10,457 SH   DFND 1,15 0 10,457 0
AON PLC SHS CL A G0408V102 460 3,872 SH   DFND 1,6 0 3,872 0
AON PLC SHS CL A G0408V102 83,765 705,746 SH   DFND 15 0 705,746 0
AON PLC SHS CL A G0408V102 1,272 10,720 SH   DFND 5 0 0 10,720
AON PLC SHS CL A G0408V102 675 5,685 SH   DFND 11 0 5,685 0
AON PLC SHS CL A G0408V102 767 6,464 SH   DFND 11,6 0 6,464 0
AON PLC SHS CL A G0408V102 52,674 443,792 SH   DFND 6 0 443,792 0
AON PLC SHS CL A G0408V102 15,433 130,026 SH   DFND 6,9 0 130,026 0
ARCH CAP GROUP LTD ORD G0450A105 152 1,599 SH   DFND 12,15 0 1,599 0
ARCH CAP GROUP LTD ORD G0450A105 38,663 407,967 SH   DFND 1 0 407,967 0
ARCH CAP GROUP LTD ORD G0450A105 44,636 470,988 SH   DFND 15 0 470,988 0
ARCH CAP GROUP LTD ORD G0450A105 256 2,700 SH   DFND 11 0 2,700 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,979 742,748 SH   DFND 2 0 742,748 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 55,560 6,901,924 SH   DFND 1 0 6,901,924 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,565 318,671 SH   DFND 1,2 0 318,671 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,448 304,126 SH   DFND 15 0 304,126 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,879 57,212 SH   DFND 15 0 57,212 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 69 1,333 SH   DFND 12,15 0 1,333 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,562 30,013 SH   DFND 14 0 30,013 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15,647 300,619 SH   DFND 15 0 300,619 0
ARRIS INTL INC SHS G0551A103 64 2,402 SH   DFND 12,15 0 2,402 0
ARRIS INTL INC SHS G0551A103 689 26,068 SH   DFND 14 0 26,068 0
ARRIS INTL INC SHS G0551A103 7,685 290,559 SH   DFND 1 0 200,012 90,547
ARRIS INTL INC SHS G0551A103 1,873 70,812 SH   DFND 15 0 70,812 0
ASSURED GUARANTY LTD COM G0585R106 237 6,396 SH   DFND 12,15 0 6,396 0
ASSURED GUARANTY LTD COM G0585R106 11,835 318,930 SH   DFND 1 0 268,430 50,500
ASSURED GUARANTY LTD COM G0585R106 145 3,900 SH   DFND 1,3 0 3,900 0
ASSURED GUARANTY LTD COM G0585R106 6,549 176,465 SH   DFND 15 0 176,465 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 171 12,543 SH   DFND 15 0 12,543 0
ATLASSIAN CORP PLC CL A G06242104 836 27,914 SH   DFND 15 0 27,914 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 246 3,671 SH   DFND 12,15 0 3,671 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 401 5,980 SH   DFND 14 0 5,980 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,502 156,674 SH   DFND 15 0 156,674 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 126 1,876 SH   DFND 11 0 1,876 0
AXALTA COATING SYS LTD COM G0750C108 40,656 1,262,609 SH   DFND 2 0 1,262,609 0
AXALTA COATING SYS LTD COM G0750C108 100 3,109 SH   DFND 12,15 0 3,109 0
AXALTA COATING SYS LTD COM G0750C108 19,490 605,267 SH   DFND 1,2 0 605,267 0
AXALTA COATING SYS LTD COM G0750C108 1,987 61,716 SH   DFND 15 0 61,716 0
AXALTA COATING SYS LTD COM G0750C108 145 4,500 SH   DFND 11 0 4,500 0
ATLANTICA YIELD PLC SHS G0751N103 417 19,900 SH   DFND 1 0 19,900 0
ATLANTICA YIELD PLC SHS G0751N103 180 8,600 SH   DFND 1,3 0 8,600 0
ATLANTICA YIELD PLC SHS G0751N103 5,137 245,090 SH   DFND 15 0 245,090 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 304 9,521 SH   DFND 15 0 9,521 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191,743 1,599,456 SH   DFND 2 0 1,599,456 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 7,515 SH   DFND 12,15 0 7,515 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,722 247,929 SH   DFND 14 0 247,929 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,358 161,477 SH   DFND 1 0 160,977 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,077 8,984 SH   DFND 1,2 0 8,984 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,013 8,452 SH   DFND 1,15 0 8,452 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,017 242,049 SH   DFND 15 0 242,049 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 983 8,200 SH   DFND 10 0 8,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,985 24,901 SH   DFND 5 0 0 24,901
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,618 21,840 SH   DFND 5,6 0 10,040 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,617 13,486 SH   DFND 11 0 13,486 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 517 4,314 SH   DFND 11,2 0 4,314 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 622 5,186 SH   DFND 13 0 5,186 0
BELMOND LTD CL A G1154H107 4,753 392,825 SH   DFND 15 0 392,825 0
BLUE CAP REINS HLDGS LTD COM G1190F107 260 13,477 SH   DFND 15 0 13,477 0
MIMECAST LTD ORD SHS G14838109 1,479 66,077 SH   DFND 15 0 66,077 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 76,710 3,446,086 SH   DFND 2 0 3,446,086 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,712 166,774 SH   DFND 2,15 0 166,774 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22,194 997,035 SH   DFND 1,2 0 997,035 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,137 443,157 SH   DFND 2 0 443,157 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,659 120,469 SH   DFND 2,15 0 120,469 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,532 246,500 SH   DFND 1,2 0 246,500 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,084 415,928 SH   DFND 15 0 415,928 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,545 85,596 SH   DFND 2,15 0 85,596 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,206 175,102 SH   DFND 1,2 0 175,102 0
BUNGE LIMITED COM G16962105 697 8,791 SH   DFND 12,15 0 8,791 0
BUNGE LIMITED COM G16962105 222 2,804 SH   DFND 14 0 2,804 0
BUNGE LIMITED COM G16962105 11,917 150,350 SH   DFND 1 0 131,650 18,700
BUNGE LIMITED COM G16962105 959 12,100 SH   DFND 1,4 0 12,100 0
BUNGE LIMITED COM G16962105 246 3,100 SH   DFND 1,9 0 3,100 0
BUNGE LIMITED COM G16962105 341 4,300 SH   DFND 1,3 0 4,300 0
BUNGE LIMITED COM G16962105 1,559 19,675 SH   DFND 1,5 0 16,675 3,000
BUNGE LIMITED COM G16962105 15,385 194,112 SH   DFND 15 0 194,112 0
BUNGE LIMITED COM G16962105 8,255 104,145 SH   DFND 5 0 21,197 82,948
BUNGE LIMITED COM G16962105 11,079 139,778 SH   DFND 5,9 0 139,778 0
BUNGE LIMITED COM G16962105 2,169 27,368 SH   DFND 5,6 0 12,844 14,524
BUNGE LIMITED COM G16962105 244 3,083 SH   DFND 11 0 3,083 0
BUNGE LIMITED COM G16962105 607 7,663 SH   DFND 13 0 7,663 0
CARDTRONICS PLC SHS CL A G1991C105 23 500 SH   DFND 1,3 0 500 0
CARDTRONICS PLC SHS CL A G1991C105 12,973 277,487 SH   DFND 15 0 277,487 0
CARDTRONICS PLC SHS CL A G1991C105 94 2,006 SH   DFND 5 0 0 2,006
CHINA CUST RELATIONS CNTR IN COM G2118P102 434 31,828 SH   DFND 15 0 31,828 0
CONSOLIDATED WATER CO INC ORD G23773107 1,698 145,729 SH   DFND 15 0 145,729 0
CREDICORP LTD COM G2519Y108 36,244 221,947 SH   DFND 1 0 221,947 0
CREDICORP LTD COM G2519Y108 13 81 SH   DFND 15 0 81 0
CREDICORP LTD COM G2519Y108 11,664 71,425 SH   DFND 6 0 71,425 0
CREDICORP LTD COM G2519Y108 694 4,250 SH   DFND 6,12 0 4,250 0
CREDICORP LTD COM G2519Y108 171 1,050 SH   DFND 6,9 0 1,050 0
COSAN LTD SHS A G25343107 81 9,459 SH   DFND 12,15 0 9,459 0
COSAN LTD SHS A G25343107 1,413 165,509 SH   DFND 15 0 165,509 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 161 4,262 SH   DFND 12,15 0 4,262 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,294 34,334 SH   DFND 15 0 34,334 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 427 11,328 SH   DFND 5 0 0 11,328
COCA COLA EUROPEAN PARTNERS SHS G25839104 14 383 SH   DFND 5,6 0 383 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 182 4,835 SH   DFND 11 0 4,835 0
DELPHI AUTOMOTIVE PLC SHS G27823106 27,885 346,436 SH   DFND 2 0 346,436 0
DELPHI AUTOMOTIVE PLC SHS G27823106 351 4,360 SH   DFND 12,15 0 4,360 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,065 137,471 SH   DFND 14 0 137,471 0
DELPHI AUTOMOTIVE PLC SHS G27823106 208,885 2,595,163 SH   DFND 1 0 2,595,163 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,677 45,683 SH   DFND 1,9 0 45,683 0
DELPHI AUTOMOTIVE PLC SHS G27823106 510 6,335 SH   DFND 1,3 0 6,335 0
DELPHI AUTOMOTIVE PLC SHS G27823106 47 583 SH   DFND 1,11 0 583 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,387 141,476 SH   DFND 15 0 141,476 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,071 13,300 SH   DFND 5 0 0 13,300
DELPHI AUTOMOTIVE PLC SHS G27823106 467 5,800 SH   DFND 11 0 5,800 0
EATON CORP PLC SHS G29183103 41 555 SH   DFND 2,15 0 555 0
EATON CORP PLC SHS G29183103 744 10,033 SH   DFND 12,15 0 10,033 0
EATON CORP PLC SHS G29183103 2,025 27,303 SH   DFND 14 0 27,303 0
EATON CORP PLC SHS G29183103 321,940 4,341,746 SH   DFND 1 0 4,228,382 113,364
EATON CORP PLC SHS G29183103 1,183 15,953 SH   DFND 1,9 0 15,953 0
EATON CORP PLC SHS G29183103 20 275 SH   DFND 1,15 0 275 0
EATON CORP PLC SHS G29183103 97,986 1,321,457 SH   DFND 15 0 1,321,457 0
EATON CORP PLC SHS G29183103 1,412 19,042 SH   DFND 5 0 0 19,042
EATON CORP PLC SHS G29183103 722 9,740 SH   DFND 11 0 9,740 0
ENDO INTL PLC SHS G30401106 106 9,493 SH   DFND 12,15 0 9,493 0
ENDO INTL PLC SHS G30401106 10,261 919,434 SH   DFND 1 0 919,434 0
ENDO INTL PLC SHS G30401106 3,029 271,397 SH   DFND 1,12 0 271,397 0
ENDO INTL PLC SHS G30401106 2,366 211,966 SH   DFND 15 0 211,966 0
ENSTAR GROUP LIMITED SHS G3075P101 2,839 14,841 SH   DFND 15 0 14,841 0
ENSCO PLC SHS CLASS A G3157S106 1,566 175,000 SH   DFND 2 0 175,000 0
ENSCO PLC SHS CLASS A G3157S106 197 22,043 SH   DFND 12,15 0 22,043 0
ENSCO PLC SHS CLASS A G3157S106 657 73,409 SH   DFND 4 0 73,409 0
ENSCO PLC SHS CLASS A G3157S106 863 96,419 SH   DFND 14 0 96,419 0
ENSCO PLC SHS CLASS A G3157S106 17,455 1,950,264 SH   DFND 1 0 1,660,714 289,550
ENSCO PLC SHS CLASS A G3157S106 10,863 1,213,739 SH   DFND 1,2 0 1,213,739 0
ENSCO PLC SHS CLASS A G3157S106 4,607 514,800 SH   DFND 1,4 0 514,800 0
ENSCO PLC SHS CLASS A G3157S106 2,812 314,138 SH   DFND 1,9 0 314,138 0
ENSCO PLC SHS CLASS A G3157S106 1,711 191,200 SH   DFND 1,3 0 191,200 0
ENSCO PLC SHS CLASS A G3157S106 1,168 130,500 SH   DFND 1,5 0 0 130,500
ENSCO PLC SHS CLASS A G3157S106 4,929 550,674 SH   DFND 15 0 550,674 0
ENSCO PLC SHS CLASS A G3157S106 1,318 147,221 SH   DFND 5 0 0 147,221
ENSCO PLC SHS CLASS A G3157S106 541 60,479 SH   DFND 5,9 0 60,479 0
ENSCO PLC SHS CLASS A G3157S106 886 99,006 SH   DFND 5,6 0 42,309 56,697
ENSCO PLC SHS CLASS A G3157S106 336 37,525 SH   DFND 13 0 37,525 0
ESSENT GROUP LTD COM G3198U102 79 2,171 SH   DFND 12,15 0 2,171 0
ESSENT GROUP LTD COM G3198U102 899 24,860 SH   DFND 1 0 24,860 0
ESSENT GROUP LTD COM G3198U102 409 11,300 SH   DFND 1,3 0 11,300 0
ESSENT GROUP LTD COM G3198U102 1,515 41,881 SH   DFND 15 0 41,881 0
EVEREST RE GROUP LTD COM G3223R108 304 1,302 SH   DFND 12,15 0 1,302 0
EVEREST RE GROUP LTD COM G3223R108 1,114 4,764 SH   DFND 14 0 4,764 0
EVEREST RE GROUP LTD COM G3223R108 1,777 7,600 SH   DFND 1 0 6,850 750
EVEREST RE GROUP LTD COM G3223R108 386 1,650 SH   DFND 1,4 0 1,650 0
EVEREST RE GROUP LTD COM G3223R108 316 1,350 SH   DFND 1,9 0 1,350 0
EVEREST RE GROUP LTD COM G3223R108 1,032 4,415 SH   DFND 1,5 0 4,015 400
EVEREST RE GROUP LTD COM G3223R108 27,477 117,519 SH   DFND 15 0 117,519 0
EVEREST RE GROUP LTD COM G3223R108 411 1,757 SH   DFND 5 0 444 1,313
EVEREST RE GROUP LTD COM G3223R108 2,322 9,930 SH   DFND 5,6 0 4,693 5,237
EVEREST RE GROUP LTD COM G3223R108 200 855 SH   DFND 11 0 855 0
EVEREST RE GROUP LTD COM G3223R108 632 2,704 SH   DFND 13 0 2,704 0
FABRINET SHS G3323L100 9,270 220,552 SH   DFND 15 0 220,552 0
FERROGLOBE PLC SHS G33856108 13,075 1,265,740 SH   DFND 1 0 1,265,740 0
FERROGLOBE PLC SHS G33856108 1,008 97,572 SH   DFND 15 0 97,572 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 115 1,947 SH   DFND 12,15 0 1,947 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,937 66,470 SH   DFND 1 0 40,170 26,300
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,025 17,300 SH   DFND 1,3 0 17,300 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9,487 160,176 SH   DFND 15 0 160,176 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 145 2,451 SH   DFND 5 0 0 2,451
FRONTLINE LTD SHS NEW G3682E192 1,067 158,362 SH   DFND 15 0 158,362 0
GASLOG LTD SHS G37585109 19,284 1,256,278 SH   DFND 2 0 1,256,278 0
GASLOG LTD SHS G37585109 26,526 1,728,102 SH   DFND 1,2 0 1,728,102 0
GASLOG LTD SHS G37585109 754 49,147 SH   DFND 15 0 49,147 0
GASLOG LTD SHS G37585109 2,472 161,026 SH   DFND 6 0 161,026 0
GASLOG LTD SHS G37585109 735 47,865 SH   DFND 6,9 0 47,865 0
EROS INTL PLC SHS NEW G3788M114 615 59,757 SH   DFND 15 0 59,757 0
GENPACT LIMITED SHS G3922B107 143 5,786 SH   DFND 12,15 0 5,786 0
GENPACT LIMITED SHS G3922B107 502 20,274 SH   DFND 14 0 20,274 0
GENPACT LIMITED SHS G3922B107 16,755 676,704 SH   DFND 1 0 676,704 0
GENPACT LIMITED SHS G3922B107 4,798 193,764 SH   DFND 15 0 193,764 0
GENPACT LIMITED SHS G3922B107 2,632 106,304 SH   DFND 6 0 106,304 0
GENPACT LIMITED SHS G3922B107 1,233 49,811 SH   DFND 6,12 0 49,811 0
GENPACT LIMITED SHS G3922B107 317 12,786 SH   DFND 6,9 0 12,786 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 62 8,114 SH   DFND 15 0 8,114 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,052 137,550 SH   DFND 6,9 0 137,550 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,358 61,468 SH   DFND 15 0 61,468 0
HELEN OF TROY CORP LTD COM G4388N106 247 2,617 SH   DFND 14 0 2,617 0
HELEN OF TROY CORP LTD COM G4388N106 32,588 345,950 SH   DFND 1 0 308,249 37,701
HELEN OF TROY CORP LTD COM G4388N106 2,329 24,724 SH   DFND 15 0 24,724 0
HELEN OF TROY CORP LTD COM G4388N106 3,278 34,798 SH   DFND 6 0 34,798 0
HELEN OF TROY CORP LTD COM G4388N106 1,633 17,338 SH   DFND 6,12 0 17,338 0
HELEN OF TROY CORP LTD COM G4388N106 424 4,503 SH   DFND 6,9 0 4,503 0
HERBALIFE LTD COM USD SHS G4412G101 91 1,558 SH   DFND 12,15 0 1,558 0
HERBALIFE LTD COM USD SHS G4412G101 2,254 38,774 SH   DFND 15 0 38,774 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,749 280,498 SH   DFND 2 0 280,498 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,700 100,421 SH   DFND 1,2 0 100,421 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,544 150,266 SH   DFND 15 0 150,266 0
HORIZON PHARMA PLC SHS G4617B105 593 40,134 SH   DFND 14 0 40,134 0
HORIZON PHARMA PLC SHS G4617B105 1,299 87,876 SH   DFND 15 0 87,876 0
ICON PLC SHS G4705A100 2,069 25,951 SH   DFND 14 0 25,951 0
ICON PLC SHS G4705A100 2,503 31,401 SH   DFND 15 0 31,401 0
IHS MARKIT LTD SHS G47567105 4,652 110,889 SH   DFND 2 0 110,889 0
IHS MARKIT LTD SHS G47567105 60 1,436 SH   DFND 12,15 0 1,436 0
IHS MARKIT LTD SHS G47567105 7,540 179,744 SH   DFND 1 0 179,744 0
IHS MARKIT LTD SHS G47567105 13,130 313,002 SH   DFND 1,2 0 313,002 0
IHS MARKIT LTD SHS G47567105 853 20,323 SH   DFND 15 0 20,323 0
IHS MARKIT LTD SHS G47567105 480 11,432 SH   DFND 5 0 0 11,432
IHS MARKIT LTD SHS G47567105 298 7,113 SH   DFND 11 0 7,113 0
INGERSOLL-RAND PLC SHS G47791101 346 4,256 SH   DFND 12,15 0 4,256 0
INGERSOLL-RAND PLC SHS G47791101 1,528 18,785 SH   DFND 14 0 18,785 0
INGERSOLL-RAND PLC SHS G47791101 518,206 6,372,427 SH   DFND 1 0 5,980,331 392,096
INGERSOLL-RAND PLC SHS G47791101 1,179 14,497 SH   DFND 1,2 0 14,497 0
INGERSOLL-RAND PLC SHS G47791101 435 5,348 SH   DFND 1,9 0 5,348 0
INGERSOLL-RAND PLC SHS G47791101 423 5,198 SH   DFND 1,3 0 5,198 0
INGERSOLL-RAND PLC SHS G47791101 8,310 102,193 SH   DFND 15 0 102,193 0
INGERSOLL-RAND PLC SHS G47791101 1,105 13,590 SH   DFND 5 0 0 13,590
INGERSOLL-RAND PLC SHS G47791101 969 11,922 SH   DFND 5,6 0 5,771 6,151
INGERSOLL-RAND PLC SHS G47791101 457 5,625 SH   DFND 11 0 5,625 0
INGERSOLL-RAND PLC SHS G47791101 338 4,151 SH   DFND 13 0 4,151 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 63 2,642 SH   DFND 12,15 0 2,642 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 435 18,350 SH   DFND 1 0 18,350 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,076 45,401 SH   DFND 15 0 45,401 0
WEATHERFORD INTL PLC ORD SHS G48833100 371 55,825 SH   DFND 12,15 0 55,825 0
WEATHERFORD INTL PLC ORD SHS G48833100 123,295 18,540,634 SH   DFND 1 0 18,387,441 153,193
WEATHERFORD INTL PLC ORD SHS G48833100 13,281 1,997,069 SH   DFND 1,2 0 1,997,069 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,675 402,315 SH   DFND 1,9 0 402,315 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,062 911,573 SH   DFND 15 0 911,573 0
WEATHERFORD INTL PLC ORD SHS G48833100 711 106,873 SH   DFND 5 0 0 106,873
WEATHERFORD INTL PLC ORD SHS G48833100 143 21,522 SH   DFND 11 0 21,522 0
JAMES RIV GROUP LTD COM G5005R107 1,549 36,148 SH   DFND 15 0 36,148 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51 353 SH   DFND 12,15 0 353 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,496 30,978 SH   DFND 14 0 30,978 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,996 172,231 SH   DFND 1 0 172,231 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,243 49,910 SH   DFND 1,12 0 49,910 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 723 4,979 SH   DFND 15 0 4,979 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 497 3,424 SH   DFND 5 0 0 3,424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 189 1,300 SH   DFND 11 0 1,300 0
JOHNSON CTLS INTL PLC SHS G51502105 386 9,167 SH   DFND 12,15 0 9,167 0
JOHNSON CTLS INTL PLC SHS G51502105 2,528 60,012 SH   DFND 14 0 60,012 0
JOHNSON CTLS INTL PLC SHS G51502105 846,563 20,098,831 SH   DFND 1 0 19,052,760 1,046,071
JOHNSON CTLS INTL PLC SHS G51502105 1,039 24,668 SH   DFND 1,9 0 24,668 0
JOHNSON CTLS INTL PLC SHS G51502105 537 12,753 SH   DFND 1,3 0 12,753 0
JOHNSON CTLS INTL PLC SHS G51502105 36 851 SH   DFND 1,11 0 851 0
JOHNSON CTLS INTL PLC SHS G51502105 8,269 196,310 SH   DFND 15 0 196,310 0
JOHNSON CTLS INTL PLC SHS G51502105 1,546 36,709 SH   DFND 5 0 0 36,709
JOHNSON CTLS INTL PLC SHS G51502105 9 220 SH   DFND 5,6 0 220 0
JOHNSON CTLS INTL PLC SHS G51502105 848 20,135 SH   DFND 11 0 20,135 0
KOSMOS ENERGY LTD SHS G5315B107 1,823 273,776 SH   DFND 15 0 273,776 0
LAZARD LTD SHS A G54050102 682 14,832 SH   DFND 14 0 14,832 0
LAZARD LTD SHS A G54050102 31,350 681,671 SH   DFND 1 0 681,671 0
LAZARD LTD SHS A G54050102 3,565 77,518 SH   DFND 15 0 77,518 0
LAZARD LTD SHS A G54050102 3,219 69,999 SH   DFND 6 0 69,999 0
LAZARD LTD SHS A G54050102 1,530 33,275 SH   DFND 6,12 0 33,275 0
LAZARD LTD SHS A G54050102 401 8,713 SH   DFND 6,9 0 8,713 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26,630 742,401 SH   DFND 2 0 742,401 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,202 61,389 SH   DFND 12,15 0 61,389 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21,122 588,861 SH   DFND 1 0 588,861 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,690 47,107 SH   DFND 1,2 0 47,107 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 195 5,438 SH   DFND 1,3 0 5,438 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34 952 SH   DFND 1,11 0 952 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 71,310 1,988,003 SH   DFND 15 0 1,988,003 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 326 9,097 SH   DFND 5 0 0 9,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 201 5,610 SH   DFND 11 0 5,610 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,397 154,021 SH   DFND 12,15 0 154,021 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 606 17,300 SH   DFND 1 0 10,150 7,150
LIBERTY GLOBAL PLC SHS CL C G5480U120 231 6,600 SH   DFND 1,9 0 6,600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 173,546 4,952,808 SH   DFND 15 0 4,952,808 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 925 26,400 SH   DFND 5 0 0 26,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 180 SH   DFND 5,6 0 180 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 459 13,094 SH   DFND 11 0 13,094 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,037 29,608 SH   DFND 13 0 29,608 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 252 11,321 SH   DFND 12,15 0 11,321 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 8,493 381,884 SH   DFND 15 0 381,884 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 818 35,500 SH   DFND 2 0 35,500 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 627 27,208 SH   DFND 12,15 0 27,208 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,058 45,900 SH   DFND 1,2 0 45,900 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 21,150 917,973 SH   DFND 15 0 917,973 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 50 2,170 SH   DFND 11 0 2,170 0
LIVANOVA PLC SHS G5509L101 652 13,301 SH   DFND 15 0 13,301 0
LOMBARD MED INC COM G55598109 4,693 6,016,529 SH   DFND 6 0 6,016,529 0
LOMBARD MED INC COM G55598109 235 301,322 SH   DFND 6,9 0 301,322 0
LUXOFT HLDG INC ORD SHS CL A G57279104 15,367 245,680 SH   DFND 1 0 245,680 0
LUXOFT HLDG INC ORD SHS CL A G57279104 582 9,306 SH   DFND 15 0 9,306 0
LUXOFT HLDG INC ORD SHS CL A G57279104 238 3,800 SH   DFND 11,6 0 3,800 0
LUXOFT HLDG INC ORD SHS CL A G57279104 8,553 136,732 SH   DFND 6 0 136,732 0
LUXOFT HLDG INC ORD SHS CL A G57279104 206 3,300 SH   DFND 6,2 0 3,300 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,198 35,143 SH   DFND 6,12 0 35,143 0
LUXOFT HLDG INC ORD SHS CL A G57279104 703 11,233 SH   DFND 6,9 0 11,233 0
MAIDEN HOLDINGS LTD SHS G5753U112 7,439 531,331 SH   DFND 15 0 531,331 0
MALLINCKRODT PUB LTD CO SHS G5785G107 105 2,346 SH   DFND 12,15 0 2,346 0
MALLINCKRODT PUB LTD CO SHS G5785G107 647 14,507 SH   DFND 14 0 14,507 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13,609 305,344 SH   DFND 1 0 305,344 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 320 SH   DFND 1,15 0 320 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,856 41,652 SH   DFND 15 0 41,652 0
MALLINCKRODT PUB LTD CO SHS G5785G107 111 2,500 SH   DFND 11 0 2,500 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 105 6,903 SH   DFND 12,15 0 6,903 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,349 481,610 SH   DFND 15 0 481,610 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 299 19,600 SH   DFND 5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 153 10,033 SH   DFND 11 0 10,033 0
MEDTRONIC PLC SHS G5960L103 20,720 257,200 SH   DFND 2 0 257,200 0
MEDTRONIC PLC SHS G5960L103 1,525 18,925 SH   DFND 12,15 0 18,925 0
MEDTRONIC PLC SHS G5960L103 186 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 85,503 1,061,356 SH   DFND 14 0 1,061,356 0
MEDTRONIC PLC SHS G5960L103 463,495 5,753,409 SH   DFND 1 0 5,297,952 455,457
MEDTRONIC PLC SHS G5960L103 543 6,745 SH   DFND 1,9 0 6,745 0
MEDTRONIC PLC SHS G5960L103 477 5,927 SH   DFND 1,3 0 5,927 0
MEDTRONIC PLC SHS G5960L103 1,110 13,777 SH   DFND 1,15 0 13,777 0
MEDTRONIC PLC SHS G5960L103 27,984 347,370 SH   DFND 15 0 347,370 0
MEDTRONIC PLC SHS G5960L103 398 4,944 SH   DFND 10 0 4,944 0
MEDTRONIC PLC SHS G5960L103 4,361 54,131 SH   DFND 5 0 0 54,131
MEDTRONIC PLC SHS G5960L103 3 40 SH   DFND 5,6 0 40 0
MEDTRONIC PLC SHS G5960L103 2,426 30,119 SH   DFND 11 0 30,119 0
MICHAEL KORS HLDGS LTD SHS G60754101 266 6,977 SH   DFND 12,15 0 6,977 0
MICHAEL KORS HLDGS LTD SHS G60754101 486 12,745 SH   DFND 14 0 12,745 0
MICHAEL KORS HLDGS LTD SHS G60754101 185,120 4,857,526 SH   DFND 1 0 4,361,987 495,539
MICHAEL KORS HLDGS LTD SHS G60754101 385 10,112 SH   DFND 1,9 0 10,112 0
MICHAEL KORS HLDGS LTD SHS G60754101 271 7,118 SH   DFND 1,3 0 7,118 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,928 208,024 SH   DFND 15 0 208,024 0
MICHAEL KORS HLDGS LTD SHS G60754101 297 7,800 SH   DFND 5 0 0 7,800
MICHAEL KORS HLDGS LTD SHS G60754101 145 3,800 SH   DFND 11 0 3,800 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,075 62,540 SH   DFND 1 0 62,540 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 531 30,900 SH   DFND 1,3 0 30,900 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,268 73,764 SH   DFND 15 0 73,764 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 810 45,115 SH   DFND 15 0 45,115 0
NABORS INDUSTRIES LTD SHS G6359F103 180 13,801 SH   DFND 12,15 0 13,801 0
NABORS INDUSTRIES LTD SHS G6359F103 886 67,812 SH   DFND 14 0 67,812 0
NABORS INDUSTRIES LTD SHS G6359F103 113,263 8,665,910 SH   DFND 1 0 8,665,910 0
NABORS INDUSTRIES LTD SHS G6359F103 229 17,483 SH   DFND 1,9 0 17,483 0
NABORS INDUSTRIES LTD SHS G6359F103 354 27,063 SH   DFND 1,3 0 27,063 0
NABORS INDUSTRIES LTD SHS G6359F103 9,037 691,453 SH   DFND 15 0 691,453 0
NAM TAI PPTY INC SHS G63907102 440 63,730 SH   DFND 15 0 63,730 0
NIELSEN HLDGS PLC SHS EUR G6518L108 137,186 3,320,887 SH   DFND 2 0 3,320,887 0
NIELSEN HLDGS PLC SHS EUR G6518L108 211 5,114 SH   DFND 12,15 0 5,114 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,028 97,502 SH   DFND 14 0 97,502 0
NIELSEN HLDGS PLC SHS EUR G6518L108 854 20,684 SH   DFND 9 0 20,684 0
NIELSEN HLDGS PLC SHS EUR G6518L108 36,740 889,382 SH   DFND 1 0 889,382 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,212 295,624 SH   DFND 1,2 0 295,624 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30 728 SH   DFND 1,11 0 728 0
NIELSEN HLDGS PLC SHS EUR G6518L108 999 24,187 SH   DFND 1,6 0 24,187 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,427 82,966 SH   DFND 15 0 82,966 0
NIELSEN HLDGS PLC SHS EUR G6518L108 479 11,600 SH   DFND 5 0 0 11,600
NIELSEN HLDGS PLC SHS EUR G6518L108 318 7,700 SH   DFND 11 0 7,700 0
NIELSEN HLDGS PLC SHS EUR G6518L108 571 13,821 SH   DFND 11,2 0 13,821 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,620 39,204 SH   DFND 11,6 0 23,007 16,197
NIELSEN HLDGS PLC SHS EUR G6518L108 123,969 3,000,946 SH   DFND 6 0 3,000,946 0
NIELSEN HLDGS PLC SHS EUR G6518L108 592 14,324 SH   DFND 6,12 0 14,324 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19,227 465,440 SH   DFND 6,9 0 465,440 0
NOBLE CORP PLC SHS USD G65431101 203 32,846 SH   DFND 12,15 0 32,846 0
NOBLE CORP PLC SHS USD G65431101 1,328 214,461 SH   DFND 14 0 214,461 0
NOBLE CORP PLC SHS USD G65431101 291 47,011 SH   DFND 1 0 47,011 0
NOBLE CORP PLC SHS USD G65431101 3,152 509,150 SH   DFND 15 0 509,150 0
NOBLE CORP PLC SHS USD G65431101 369 59,667 SH   DFND 5 0 0 59,667
NOBLE CORP PLC SHS USD G65431101 187 30,274 SH   DFND 5,9 0 30,274 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,017 246,615 SH   DFND 15 0 246,615 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 245 144,725 SH   DFND 15 0 144,725 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,698 53,191 SH   DFND 12,15 0 53,191 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 69 1,360 SH   DFND 14 0 1,360 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 127,160 2,506,601 SH   DFND 1 0 2,506,601 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,841 253,120 SH   DFND 1,9 0 253,120 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 89,336 1,761,007 SH   DFND 15 0 1,761,007 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 172 3,400 SH   DFND 11 0 3,400 0
OCEAN RIG UDW INC SHS G66964100 567 1,985,899 SH   DFND 15 0 1,985,899 0
OM ASSET MGMT PLC SHS G67506108 1,002 66,260 SH   DFND 1 0 66,260 0
OM ASSET MGMT PLC SHS G67506108 449 29,700 SH   DFND 1,3 0 29,700 0
OM ASSET MGMT PLC SHS G67506108 297 19,636 SH   DFND 15 0 19,636 0
OM ASSET MGMT PLC SHS G67506108 206 13,609 SH   DFND 5 0 0 13,609
ONEBEACON INSURANCE GROUP LT CL A G67742109 954 59,607 SH   DFND 15 0 59,607 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 8 531 SH   DFND 15 0 531 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 27,626 1,783,448 SH   DFND 6 0 1,783,448 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 61 17,975 SH   DFND 15 0 17,975 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 727 151,513 SH   DFND 15 0 151,513 0
PROTHENA CORP PLC SHS G72800108 11,007 197,288 SH   DFND 1 0 197,288 0
PROTHENA CORP PLC SHS G72800108 3,029 54,298 SH   DFND 1,12 0 54,298 0
PROTHENA CORP PLC SHS G72800108 508 9,104 SH   DFND 15 0 9,104 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 295 2,042 SH   DFND 12,15 0 2,042 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 340 2,350 SH   DFND 14 0 2,350 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 49,211 340,208 SH   DFND 15 0 340,208 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 126 871 SH   DFND 11 0 871 0
ROWAN COMPANIES PLC SHS CL A G7665A101 95 6,112 SH   DFND 12,15 0 6,112 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,062 68,137 SH   DFND 14 0 68,137 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,712 109,870 SH   DFND 1 0 109,870 0
ROWAN COMPANIES PLC SHS CL A G7665A101 51 3,300 SH   DFND 1,3 0 3,300 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,619 168,069 SH   DFND 15 0 168,069 0
ROWAN COMPANIES PLC SHS CL A G7665A101 400 25,665 SH   DFND 5 0 0 25,665
SEADRILL LIMITED SHS G7945E105 145 87,905 SH   DFND 12,15 0 87,905 0
SEADRILL LIMITED SHS G7945E105 2,539 1,538,867 SH   DFND 15 0 1,538,867 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,456 75,239 SH   DFND 12,15 0 75,239 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,128 89,880 SH   DFND 14 0 89,880 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,787 452,571 SH   DFND 1 0 426,221 26,350
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,534 33,400 SH   DFND 1,4 0 33,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,442 31,400 SH   DFND 1,9 0 31,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 597 13,000 SH   DFND 1,3 0 13,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 395 8,600 SH   DFND 1,5 0 0 8,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 119,626 2,604,528 SH   DFND 15 0 2,604,528 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 813 17,700 SH   DFND 5 0 0 17,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 775 16,868 SH   DFND 5,6 0 8,131 8,737
SEAGATE TECHNOLOGY PLC SHS G7945M107 292 6,348 SH   DFND 11 0 6,348 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 404 8,803 SH   DFND 13 0 8,803 0
PENTAIR PLC SHS G7S00T104 166 2,644 SH   DFND 12,15 0 2,644 0
PENTAIR PLC SHS G7S00T104 12,907 205,584 SH   DFND 14 0 205,584 0
PENTAIR PLC SHS G7S00T104 172,957 2,754,966 SH   DFND 1 0 2,754,966 0
PENTAIR PLC SHS G7S00T104 406 6,468 SH   DFND 1,9 0 6,468 0
PENTAIR PLC SHS G7S00T104 484 7,710 SH   DFND 1,3 0 7,710 0
PENTAIR PLC SHS G7S00T104 31 495 SH   DFND 1,15 0 495 0
PENTAIR PLC SHS G7S00T104 55,462 883,441 SH   DFND 15 0 883,441 0
PENTAIR PLC SHS G7S00T104 244 3,889 SH   DFND 5 0 0 3,889
PENTAIR PLC SHS G7S00T104 245 3,895 SH   DFND 11 0 3,895 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,283 155,274 SH   DFND 15 0 155,274 0
SIGNET JEWELERS LIMITED SHS G81276100 222 3,211 SH   DFND 12,15 0 3,211 0
SIGNET JEWELERS LIMITED SHS G81276100 348 5,024 SH   DFND 14 0 5,024 0
SIGNET JEWELERS LIMITED SHS G81276100 14,947 215,786 SH   DFND 1 0 215,786 0
SIGNET JEWELERS LIMITED SHS G81276100 14 201 SH   DFND 1,15 0 201 0
SIGNET JEWELERS LIMITED SHS G81276100 14,197 204,957 SH   DFND 15 0 204,957 0
SIGNET JEWELERS LIMITED SHS G81276100 90 1,300 SH   DFND 11 0 1,300 0
SINA CORP ORD G81477104 11,021 152,812 SH   DFND 15 0 152,812 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 658,342 6,700,000 PRN   DFND 6 0 6,700,000 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 1,994,678 20,300,000 PRN   DFND 6,9 0 20,300,000 0
STERIS PLC SHS USD G84720104 74 1,065 SH   DFND 12,15 0 1,065 0
STERIS PLC SHS USD G84720104 18,460 265,761 SH   DFND 15 0 265,761 0
TECHNIPFMC PLC COM G87110105 2,284 70,279 SH   DFND 14 0 70,279 0
TECHNIPFMC PLC COM G87110105 339,070 10,432,918 SH   DFND 1 0 9,588,230 844,688
TECHNIPFMC PLC COM G87110105 399 12,264 SH   DFND 1,3 0 12,264 0
TECHNIPFMC PLC COM G87110105 16 506 SH   DFND 1,15 0 506 0
TECHNIPFMC PLC COM G87110105 7,690 236,625 SH   DFND 15 0 236,625 0
TECHNIPFMC PLC COM G87110105 286 8,800 SH   DFND 5 0 0 8,800
TECHNIPFMC PLC COM G87110105 189 5,824 SH   DFND 11 0 5,824 0
TECHNIPFMC PLC COM G87110105 90 2,766 SH   DFND 11,6 0 2,766 0
TECHNIPFMC PLC COM G87110105 923 28,415 SH   DFND 6 0 28,415 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,264 82,609 SH   DFND 15 0 82,609 0
THERAVANCE BIOPHARMA INC COM G8807B106 241 6,552 SH   DFND 15 0 6,552 0
THIRD PT REINS LTD COM G8827U100 2,153 177,964 SH   DFND 15 0 177,964 0
THIRD PT REINS LTD COM G8827U100 297 24,584 SH   DFND 5 0 0 24,584
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,185 185,635 SH   DFND 15 0 185,635 0
TRITON INTL LTD CL A G9078F107 8,644 335,171 SH   DFND 15 0 335,171 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,419 296,239 SH   DFND 15 0 296,239 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 92 1,637 SH   DFND 12,15 0 1,637 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 205 3,630 SH   DFND 14 0 3,630 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,122 19,900 SH   DFND 1 0 19,900 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,365 112,873 SH   DFND 15 0 112,873 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,348 155,682 SH   DFND 15 0 155,682 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,918 211,876 SH   DFND 6 0 211,876 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,836 65,722 SH   DFND 6,9 0 65,722 0
WHITE MTNS INS GROUP LTD COM G9618E107 165 188 SH   DFND 12,15 0 188 0
WHITE MTNS INS GROUP LTD COM G9618E107 15,732 17,880 SH   DFND 15 0 17,880 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 130 994 SH   DFND 12,15 0 994 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 376,685 2,877,873 SH   DFND 1 0 2,705,282 172,591
WILLIS TOWERS WATSON PUB LTD SHS G96629103 324 2,479 SH   DFND 1,3 0 2,479 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 50 382 SH   DFND 1,15 0 382 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,334 56,033 SH   DFND 15 0 56,033 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 366 2,793 SH   DFND 11 0 2,793 0
PERRIGO CO PLC SHS G97822103 141 2,118 SH   DFND 12,15 0 2,118 0
PERRIGO CO PLC SHS G97822103 672 10,116 SH   DFND 14 0 10,116 0
PERRIGO CO PLC SHS G97822103 26,475 398,781 SH   DFND 1 0 398,781 0
PERRIGO CO PLC SHS G97822103 28 425 SH   DFND 1,15 0 425 0
PERRIGO CO PLC SHS G97822103 28,346 426,955 SH   DFND 15 0 426,955 0
PERRIGO CO PLC SHS G97822103 33 500 SH   DFND 10 0 500 0
PERRIGO CO PLC SHS G97822103 177 2,664 SH   DFND 5 0 0 2,664
PERRIGO CO PLC SHS G97822103 210 3,168 SH   DFND 11 0 3,168 0
XL GROUP LTD COM G98294104 560 14,049 SH   DFND 12,15 0 14,049 0
XL GROUP LTD COM G98294104 2,373 59,531 SH   DFND 14 0 59,531 0
XL GROUP LTD COM G98294104 15,165 380,456 SH   DFND 1 0 380,456 0
XL GROUP LTD COM G98294104 15,240 382,333 SH   DFND 15 0 382,333 0
XL GROUP LTD COM G98294104 550 13,800 SH   DFND 5 0 0 13,800
XL GROUP LTD COM G98294104 231 5,800 SH   DFND 11 0 5,800 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 157 2,966 SH   DFND 12,15 0 2,966 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,846 34,759 SH   DFND 15 0 34,759 0
CHUBB LIMITED COM H1467J104 33,406 245,184 SH   DFND 2 0 245,184 0
CHUBB LIMITED COM H1467J104 1,000 7,336 SH   DFND 12,15 0 7,336 0
CHUBB LIMITED COM H1467J104 30,256 222,059 SH   DFND 14 0 222,059 0
CHUBB LIMITED COM H1467J104 20,110 147,596 SH   DFND 1 0 147,246 350
CHUBB LIMITED COM H1467J104 818 6,000 SH   DFND 1,4 0 6,000 0
CHUBB LIMITED COM H1467J104 1,308 9,597 SH   DFND 1,15 0 9,597 0
CHUBB LIMITED COM H1467J104 105,011 770,722 SH   DFND 15 0 770,722 0
CHUBB LIMITED COM H1467J104 2,571 18,868 SH   DFND 5 0 0 18,868
CHUBB LIMITED COM H1467J104 653 4,794 SH   DFND 5,6 0 2,327 2,467
CHUBB LIMITED COM H1467J104 1,367 10,035 SH   DFND 11 0 10,035 0
CHUBB LIMITED COM H1467J104 254 1,863 SH   DFND 13 0 1,863 0
GARMIN LTD SHS H2906T109 100 1,956 SH   DFND 12,15 0 1,956 0
GARMIN LTD SHS H2906T109 3,333 65,217 SH   DFND 14 0 65,217 0
GARMIN LTD SHS H2906T109 17,973 351,652 SH   DFND 1 0 344,602 7,050
GARMIN LTD SHS H2906T109 532 10,400 SH   DFND 1,4 0 10,400 0
GARMIN LTD SHS H2906T109 179 3,500 SH   DFND 1,3 0 3,500 0
GARMIN LTD SHS H2906T109 133 2,600 SH   DFND 1,5 0 0 2,600
GARMIN LTD SHS H2906T109 3,235 63,293 SH   DFND 15 0 63,293 0
GARMIN LTD SHS H2906T109 448 8,769 SH   DFND 5 0 0 8,769
GARMIN LTD SHS H2906T109 151 2,948 SH   DFND 5,9 0 2,948 0
GARMIN LTD SHS H2906T109 1,912 37,416 SH   DFND 5,6 0 16,050 21,366
GARMIN LTD SHS H2906T109 142 2,781 SH   DFND 11 0 2,781 0
GARMIN LTD SHS H2906T109 884 17,299 SH   DFND 13 0 17,299 0
UBS GROUP AG SHS H42097107 200 12,545 SH   DFND 12,15 0 12,545 0
UBS GROUP AG SHS H42097107 721 45,193 SH   DFND 4 0 45,193 0
UBS GROUP AG SHS H42097107 340,464 21,345,697 SH   DFND 1 0 21,228,621 117,076
UBS GROUP AG SHS H42097107 33,337 2,090,078 SH   DFND 1,2 0 2,090,078 0
UBS GROUP AG SHS H42097107 573 35,897 SH   DFND 1,9 0 35,897 0
UBS GROUP AG SHS H42097107 32,572 2,042,101 SH   DFND 1,3 0 2,042,101 0
UBS GROUP AG SHS H42097107 58 3,614 SH   DFND 1,11 0 3,614 0
UBS GROUP AG SHS H42097107 952 59,692 SH   DFND 1,6 0 59,692 0
UBS GROUP AG SHS H42097107 4,715 295,617 SH   DFND 15 0 295,617 0
UBS GROUP AG SHS H42097107 8,706 545,847 SH   DFND 5 0 0 545,847
UBS GROUP AG SHS H42097107 2,122 133,013 SH   DFND 5,6 0 65,875 67,138
UBS GROUP AG SHS H42097107 246 15,415 SH   DFND 5,7 0 0 15,415
UBS GROUP AG SHS H42097107 1,261 79,058 SH   DFND 11 0 79,058 0
UBS GROUP AG SHS H42097107 630 39,499 SH   DFND 11,6 0 0 39,499
UBS GROUP AG SHS H42097107 79,439 4,980,482 SH   DFND 6 0 4,980,482 0
UBS GROUP AG SHS H42097107 559 35,072 SH   DFND 6,12 0 35,072 0
UBS GROUP AG SHS H42097107 8,258 517,742 SH   DFND 6,4 0 517,742 0
UBS GROUP AG SHS H42097107 67,128 4,208,645 SH   DFND 6,9 0 4,208,645 0
UBS GROUP AG SHS H42097107 930 58,298 SH   DFND 13 0 58,298 0
LOGITECH INTL S A SHS H50430232 32 992 SH   DFND 12,15 0 992 0
LOGITECH INTL S A SHS H50430232 385 12,092 SH   DFND 1,5 0 12,092 0
LOGITECH INTL S A SHS H50430232 208 6,538 SH   DFND 1,6 0 6,538 0
LOGITECH INTL S A SHS H50430232 1,804 56,593 SH   DFND 15 0 56,593 0
LOGITECH INTL S A SHS H50430232 17,806 558,713 SH   DFND 5 0 5,220 553,493
LOGITECH INTL S A SHS H50430232 124,601 3,909,669 SH   DFND 5,9 0 3,909,669 0
LOGITECH INTL S A SHS H50430232 11 350 SH   DFND 5,6 0 350 0
LOGITECH INTL S A SHS H50430232 4,581 143,743 SH   DFND 5,7 0 123,564 20,179
LOGITECH INTL S A SHS H50430232 24,000 753,064 SH   DFND 6 0 753,064 0
LOGITECH INTL S A SHS H50430232 628 19,691 SH   DFND 6,9 0 19,691 0
LOGITECH INTL S A SHS H50430232 5,019 157,489 SH   DFND 7 0 0 157,489
TE CONNECTIVITY LTD REG SHS H84989104 541 7,256 SH   DFND 12,15 0 7,256 0
TE CONNECTIVITY LTD REG SHS H84989104 9,748 130,756 SH   DFND 14 0 130,756 0
TE CONNECTIVITY LTD REG SHS H84989104 85,053 1,140,879 SH   DFND 1 0 1,140,879 0
TE CONNECTIVITY LTD REG SHS H84989104 24,356 326,712 SH   DFND 15 0 326,712 0
TE CONNECTIVITY LTD REG SHS H84989104 373 5,000 SH   DFND 10 0 5,000 0
TE CONNECTIVITY LTD REG SHS H84989104 1,226 16,439 SH   DFND 5 0 0 16,439
TE CONNECTIVITY LTD REG SHS H84989104 572 7,679 SH   DFND 11 0 7,679 0
TRANSOCEAN LTD REG SHS H8817H100 418 33,596 SH   DFND 12,15 0 33,596 0
TRANSOCEAN LTD REG SHS H8817H100 906 72,750 SH   DFND 14 0 72,750 0
TRANSOCEAN LTD REG SHS H8817H100 16,650 1,337,311 SH   DFND 1 0 1,336,061 1,250
TRANSOCEAN LTD REG SHS H8817H100 15 1,186 SH   DFND 1,15 0 1,186 0
TRANSOCEAN LTD REG SHS H8817H100 19,562 1,571,252 SH   DFND 15 0 1,571,252 0
TRANSOCEAN LTD REG SHS H8817H100 4 340 SH   DFND 5,6 0 340 0
ADECOAGRO S A COM L00849106 830 72,442 SH   DFND 15 0 72,442 0
ADECOAGRO S A COM L00849106 1,564 136,450 SH   DFND 6 0 136,450 0
ADECOAGRO S A COM L00849106 34 2,975 SH   DFND 6,9 0 2,975 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,730 74,185 SH   DFND 1 0 74,185 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 696 18,900 SH   DFND 1,3 0 18,900 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,281 34,799 SH   DFND 15 0 34,799 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 313 8,508 SH   DFND 5 0 0 8,508
GLOBANT S A COM L44385109 7,295 200,410 SH   DFND 1 0 138,247 62,163
GLOBANT S A COM L44385109 457 12,568 SH   DFND 15 0 12,568 0
GLOBANT S A COM L44385109 1,221 33,550 SH   DFND 6 0 33,550 0
GLOBANT S A COM L44385109 29 800 SH   DFND 6,9 0 800 0
INTELSAT S A COM L5140P101 937 225,861 SH   DFND 15 0 225,861 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 521 234,566 SH   DFND 15 0 234,566 0
TRINSEO S A SHS L9340P101 71 1,064 SH   DFND 12,15 0 1,064 0
TRINSEO S A SHS L9340P101 4,167 62,100 SH   DFND 1 0 21,200 40,900
TRINSEO S A SHS L9340P101 792 11,800 SH   DFND 1,3 0 11,800 0
TRINSEO S A SHS L9340P101 6,880 102,534 SH   DFND 15 0 102,534 0
CAESARSTONE LTD ORD SHS M20598104 63,648 1,755,812 SH   DFND 2 0 1,755,812 0
CAESARSTONE LTD ORD SHS M20598104 1 29 SH   DFND 1 0 29 0
CAESARSTONE LTD ORD SHS M20598104 924 25,487 SH   DFND 15 0 25,487 0
CAMTEK LTD ORD M20791105 61 16,014 SH   DFND 15 0 16,014 0
CERAGON NETWORKS LTD ORD M22013102 59 18,195 SH   DFND 15 0 18,195 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,053 39,483 SH   DFND 12,15 0 39,483 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,098 10,692 SH   DFND 14 0 10,692 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,293 80,779 SH   DFND 1 0 80,779 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,050 78,411 SH   DFND 1,2 0 78,411 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 138,532 1,349,428 SH   DFND 15 0 1,349,428 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,977 116,670 SH   DFND 5 0 75,494 41,176
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,250 99,846 SH   DFND 5,9 0 99,846 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,489 33,987 SH   DFND 5,6 0 15,977 18,010
CHECK POINT SOFTWARE TECH LT ORD M22465104 287 2,800 SH   DFND 11 0 2,800 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,409 13,725 SH   DFND 13 0 13,725 0
CYBERARK SOFTWARE LTD SHS M2682V108 41 808 SH   DFND 14 0 808 0
CYBERARK SOFTWARE LTD SHS M2682V108 287 5,636 SH   DFND 15 0 5,636 0
ELBIT SYS LTD ORD M3760D101 20,616 181,401 SH   DFND 2 0 181,401 0
ELBIT SYS LTD ORD M3760D101 159 1,398 SH   DFND 1 0 1,398 0
ELBIT SYS LTD ORD M3760D101 9,894 87,053 SH   DFND 15 0 87,053 0
ELBIT SYS LTD ORD M3760D101 1,854 16,316 SH   DFND 5 0 16,316 0
ELBIT SYS LTD ORD M3760D101 59 523 SH   DFND 11 0 523 0
GAZIT GLOBE LTD SHS M4793C102 318 30,365 SH   DFND 15 0 30,365 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23,433 459,930 SH   DFND 2 0 459,930 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,324 25,979 SH   DFND 15 0 25,979 0
ISRAEL CHEMICALS LTD SHS M5920A109 24 5,734 SH   DFND 12,15 0 5,734 0
ISRAEL CHEMICALS LTD SHS M5920A109 16,647 3,907,788 SH   DFND 1 0 3,907,788 0
ISRAEL CHEMICALS LTD SHS M5920A109 916 214,916 SH   DFND 15 0 214,916 0
ISRAEL CHEMICALS LTD SHS M5920A109 50 11,713 SH   DFND 11 0 11,713 0
MAGICJACK VOCALTEC LTD SHS M6787E101 213 24,857 SH   DFND 15 0 24,857 0
MIND C T I LTD ORD M70240102 2,916 1,200,000 SH   DFND 1 0 1,200,000 0
ORBOTECH LTD ORD M75253100 1,420 44,024 SH   DFND 15 0 44,024 0
RADWARE LTD ORD M81873107 580 35,918 SH   DFND 15 0 35,918 0
SILICOM LTD ORD M84116108 343 6,905 SH   DFND 15 0 6,905 0
STRATASYS LTD SHS M85548101 1,244 60,704 SH   DFND 15 0 60,704 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,407 12,069 SH   DFND 15 0 12,069 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 35 300 SH   DFND 11 0 300 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 268 11,644 SH   DFND 15 0 11,644 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 276 5,702 SH   DFND 1 0 5,702 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,215 25,082 SH   DFND 15 0 25,082 0
WIX COM LTD SHS M98068105 1,594 23,483 SH   DFND 15 0 23,483 0
AERCAP HOLDINGS NV SHS N00985106 210 4,565 SH   DFND 12,15 0 4,565 0
AERCAP HOLDINGS NV SHS N00985106 2,651 57,670 SH   DFND 15 0 57,670 0
AERCAP HOLDINGS NV SHS N00985106 156 3,400 SH   DFND 11 0 3,400 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,810 36,222 SH   DFND 15 0 36,222 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 531 4,000 SH   DFND 10 0 4,000 0
CIMPRESS N V SHS EURO N20146101 3,152 36,571 SH   DFND 15 0 36,571 0
CNH INDL N V SHS N20944109 65 6,696 SH   DFND 12,15 0 6,696 0
CNH INDL N V SHS N20944109 915 94,908 SH   DFND 15 0 94,908 0
CNH INDL N V SHS N20944109 1,137 117,928 SH   DFND 5 0 0 117,928
CNH INDL N V SHS N20944109 5 528 SH   DFND 5,6 0 528 0
CNH INDL N V SHS N20944109 219 22,677 SH   DFND 11 0 22,677 0
CONSTELLIUM NV CL A N22035104 43 6,566 SH   DFND 12,15 0 6,566 0
CONSTELLIUM NV CL A N22035104 1 101 SH   DFND 1 0 101 0
CONSTELLIUM NV CL A N22035104 604 92,932 SH   DFND 15 0 92,932 0
CORE LABORATORIES N V COM N22717107 635 5,500 SH   DFND 2 0 5,500 0
CORE LABORATORIES N V COM N22717107 23,258 201,333 SH   DFND 1 0 201,333 0
CORE LABORATORIES N V COM N22717107 27,700 239,781 SH   DFND 1,2 0 239,781 0
CORE LABORATORIES N V COM N22717107 5,309 45,959 SH   DFND 1,9 0 45,959 0
CORE LABORATORIES N V COM N22717107 5,082 43,989 SH   DFND 15 0 43,989 0
CORE LABORATORIES N V COM N22717107 116 1,000 SH   DFND 11 0 1,000 0
FERRARI N V COM N3167Y103 124 1,669 SH   DFND 12,15 0 1,669 0
FERRARI N V COM N3167Y103 256 3,443 SH   DFND 15 0 3,443 0
FERRARI N V COM N3167Y103 1,251 16,830 SH   DFND 5 0 0 16,830
FERRARI N V COM N3167Y103 204 2,745 SH   DFND 11 0 2,745 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 225 20,610 SH   DFND 12,15 0 20,610 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 405 37,092 SH   DFND 14 0 37,092 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 184 16,858 SH   DFND 1 0 16,858 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25 2,332 SH   DFND 1,5 0 2,332 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,354 215,327 SH   DFND 15 0 215,327 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,809 714,457 SH   DFND 5 0 13,367 701,090
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 43,060 3,939,636 SH   DFND 5,9 0 3,939,636 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,501 228,854 SH   DFND 5,6 0 109,613 119,241
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,024 93,675 SH   DFND 5,7 0 0 93,675
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 221 20,193 SH   DFND 11 0 20,193 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 203 18,582 SH   DFND 6 0 0 18,582
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,230 112,564 SH   DFND 13 0 112,564 0
FRANKS INTL N V COM N33462107 1,162 109,896 SH   DFND 15 0 109,896 0
INTERXION HOLDING N.V SHS N47279109 13,645 344,919 SH   DFND 1 0 235,760 109,159
INTERXION HOLDING N.V SHS N47279109 1,053 26,627 SH   DFND 15 0 26,627 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 582 9,485 SH   DFND 14 0 9,485 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16,825 274,027 SH   DFND 1 0 274,027 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 191 3,116 SH   DFND 1,3 0 3,116 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 733 11,942 SH   DFND 15 0 11,942 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 239 3,900 SH   DFND 11 0 3,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,514 16,604 SH   DFND 12,15 0 16,604 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 313 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,546 71,788 SH   DFND 14 0 71,788 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 39 SH   DFND 9 0 39 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73,188 802,583 SH   DFND 1 0 802,133 450
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,544 532,335 SH   DFND 15 0 532,335 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,256 24,736 SH   DFND 5 0 0 24,736
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159 1,740 SH   DFND 5,9 0 1,740 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,796 30,662 SH   DFND 5,6 0 14,824 15,838
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 684 7,500 SH   DFND 11 0 7,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,216 13,338 SH   DFND 13 0 13,338 0
MYLAN N V SHS EURO N59465109 4,981 127,751 SH   DFND 12,15 0 127,751 0
MYLAN N V SHS EURO N59465109 1,197 30,705 SH   DFND 14 0 30,705 0
MYLAN N V SHS EURO N59465109 305,724 7,841,076 SH   DFND 1 0 7,717,281 123,795
MYLAN N V SHS EURO N59465109 680 17,436 SH   DFND 1,9 0 17,436 0
MYLAN N V SHS EURO N59465109 50 1,276 SH   DFND 1,15 0 1,276 0
MYLAN N V SHS EURO N59465109 197,848 5,074,335 SH   DFND 15 0 5,074,335 0
MYLAN N V SHS EURO N59465109 351 9,000 SH   DFND 5 0 0 9,000
MYLAN N V SHS EURO N59465109 382 9,800 SH   DFND 11 0 9,800 0
NXP SEMICONDUCTORS N V COM N6596X109 144,509 1,396,224 SH   DFND 2 0 1,396,224 0
NXP SEMICONDUCTORS N V COM N6596X109 271 2,623 SH   DFND 12,15 0 2,623 0
NXP SEMICONDUCTORS N V COM N6596X109 1,661 16,046 SH   DFND 14 0 16,046 0
NXP SEMICONDUCTORS N V COM N6596X109 47,618 460,080 SH   DFND 1 0 460,080 0
NXP SEMICONDUCTORS N V COM N6596X109 547 5,288 SH   DFND 1,3 0 5,288 0
NXP SEMICONDUCTORS N V COM N6596X109 3,461 33,436 SH   DFND 15 0 33,436 0
NXP SEMICONDUCTORS N V COM N6596X109 404 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 3,062 29,582 SH   DFND 5 0 0 29,582
NXP SEMICONDUCTORS N V COM N6596X109 1,132 10,936 SH   DFND 5,6 0 4,844 6,092
NXP SEMICONDUCTORS N V COM N6596X109 697 6,732 SH   DFND 11 0 6,732 0
NXP SEMICONDUCTORS N V COM N6596X109 831 8,029 SH   DFND 11,2 0 8,029 0
NXP SEMICONDUCTORS N V COM N6596X109 421 4,063 SH   DFND 13 0 4,063 0
ORTHOFIX INTL N V COM N6748L102 16 412 SH   DFND 12,15 0 412 0
ORTHOFIX INTL N V COM N6748L102 687 18,000 SH   DFND 1 0 0 18,000
ORTHOFIX INTL N V COM N6748L102 23 600 SH   DFND 1,3 0 600 0
ORTHOFIX INTL N V COM N6748L102 2,634 69,034 SH   DFND 15 0 69,034 0
ORTHOFIX INTL N V COM N6748L102 161 4,213 SH   DFND 5 0 0 4,213
PATHEON N V SHS N6865W105 398 15,118 SH   DFND 14 0 15,118 0
PATHEON N V SHS N6865W105 37,621 1,428,269 SH   DFND 1 0 1,335,903 92,366
PATHEON N V SHS N6865W105 316 11,989 SH   DFND 1,3 0 11,989 0
PATHEON N V SHS N6865W105 524 19,886 SH   DFND 15 0 19,886 0
QIAGEN NV SHS NEW N72482123 3 113 SH   DFND 12,15 0 113 0
QIAGEN NV SHS NEW N72482123 703 24,282 SH   DFND 15 0 24,282 0
QIAGEN NV SHS NEW N72482123 829 28,613 SH   DFND 5 0 0 28,613
QIAGEN NV SHS NEW N72482123 24,040 829,833 SH   DFND 5,9 0 829,833 0
QIAGEN NV SHS NEW N72482123 100 3,461 SH   DFND 5,7 0 0 3,461
QIAGEN NV SHS NEW N72482123 139 4,792 SH   DFND 11 0 4,792 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 83 1,902 SH   DFND 12,15 0 1,902 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,720 85,188 SH   DFND 15 0 85,188 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 166 3,800 SH   DFND 11 0 3,800 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 95,798 3,078,357 SH   DFND 1 0 2,921,981 156,376
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8,351 268,344 SH   DFND 1,12 0 268,344 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,456 46,782 SH   DFND 15 0 46,782 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,228 135,847 SH   DFND 6 0 135,847 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,051 65,911 SH   DFND 6,12 0 65,911 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 539 17,326 SH   DFND 6,9 0 17,326 0
YANDEX N V SHS CLASS A N97284108 641 29,227 SH   DFND 2 0 29,227 0
YANDEX N V SHS CLASS A N97284108 57,291 2,612,431 SH   DFND 1 0 2,612,431 0
YANDEX N V SHS CLASS A N97284108 851 38,800 SH   DFND 1,2 0 38,800 0
YANDEX N V SHS CLASS A N97284108 2,049 93,449 SH   DFND 1,9 0 93,449 0
YANDEX N V SHS CLASS A N97284108 5,641 257,229 SH   DFND 15 0 257,229 0
COPA HOLDINGS SA CL A P31076105 807 7,185 SH   DFND 14 0 7,185 0
COPA HOLDINGS SA CL A P31076105 13,677 121,840 SH   DFND 1 0 121,840 0
COPA HOLDINGS SA CL A P31076105 56 500 SH   DFND 1,3 0 500 0
COPA HOLDINGS SA CL A P31076105 1,560 13,901 SH   DFND 15 0 13,901 0
SINOVAC BIOTECH LTD SHS P8696W104 568 99,086 SH   DFND 15 0 99,086 0
TRONOX LTD SHS CL A Q9235V101 2,822 152,968 SH   DFND 15 0 152,968 0
PLANET PAYMENT INC SHS U72603118 127 31,795 SH   DFND 15 0 31,795 0
AZURE PWR GLOBAL LTD SHS V0393H103 933 50,000 SH   DFND 6,9 0 50,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,231 35,592 SH   DFND 15 0 35,592 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 216 2,203 SH   DFND 12,15 0 2,203 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,683 17,155 SH   DFND 14 0 17,155 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 438,387 4,468,325 SH   DFND 1 0 4,468,325 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,137 72,747 SH   DFND 1,9 0 72,747 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,365 156,605 SH   DFND 15 0 156,605 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 530 5,400 SH   DFND 5 0 0 5,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 371 3,779 SH   DFND 11 0 3,779 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 52 4,322 SH   DFND 12,15 0 4,322 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 801 66,439 SH   DFND 15 0 66,439 0
ARDMORE SHIPPING CORP COM Y0207T100 500 62,081 SH   DFND 15 0 62,081 0
BROADCOM LTD SHS Y09827109 20,024 91,451 SH   DFND 12,15 0 91,451 0
BROADCOM LTD SHS Y09827109 16,517 75,432 SH   DFND 14 0 75,432 0
BROADCOM LTD SHS Y09827109 731,721 3,341,802 SH   DFND 1 0 3,330,006 11,796
BROADCOM LTD SHS Y09827109 31,507 143,895 SH   DFND 1,2 0 143,895 0
BROADCOM LTD SHS Y09827109 4,303 19,650 SH   DFND 1,12 0 19,650 0
BROADCOM LTD SHS Y09827109 44,701 204,150 SH   DFND 1,3 0 204,150 0
BROADCOM LTD SHS Y09827109 698,509 3,190,121 SH   DFND 15 0 3,190,121 0
BROADCOM LTD SHS Y09827109 1,051 4,800 SH   DFND 10 0 4,800 0
BROADCOM LTD SHS Y09827109 3,416 15,600 SH   DFND 5 0 0 15,600
BROADCOM LTD SHS Y09827109 1,912 8,733 SH   DFND 11 0 8,733 0
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COSTAMARE INC SHS Y1771G102 1,329 199,550 SH   DFND 15 0 199,550 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,444 323,093 SH   DFND 15 0 323,093 0
DIANA SHIPPING INC COM Y2066G104 1,603 346,898 SH   DFND 15 0 346,898 0
DORIAN LPG LTD SHS USD Y2106R110 666 63,231 SH   DFND 15 0 63,231 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 249 43,798 SH   DFND 15 0 43,798 0
FLEX LTD ORD Y2573F102 553 32,925 SH   DFND 12,15 0 32,925 0
FLEX LTD ORD Y2573F102 54,201 3,226,223 SH   DFND 1 0 3,226,223 0
FLEX LTD ORD Y2573F102 297 17,665 SH   DFND 1,3 0 17,665 0
FLEX LTD ORD Y2573F102 5,904 351,414 SH   DFND 15 0 351,414 0
FLEX LTD ORD Y2573F102 199 11,822 SH   DFND 11 0 11,822 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 35 1,423 SH   DFND 14 0 1,423 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 189 7,705 SH   DFND 1 0 7,705 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 222 9,044 SH   DFND 1,11 0 9,044 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 62 2,544 SH   DFND 15 0 2,544 0
GENER8 MARITIME INC COM Y26889108 2,049 361,400 SH   DFND 15 0 361,400 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 31,636 1,416,132 SH   DFND 15 0 1,416,132 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 1,949 190,000 SH   DFND 6 0 190,000 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 257 25,000 SH   DFND 6,2 0 25,000 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 872 85,000 SH   DFND 6,12 0 85,000 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 801 58,283 SH   DFND 15 0 58,283 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 449 261,080 SH   DFND 1 0 261,080 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 220 128,000 SH   DFND 1,3 0 128,000 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 930 540,569 SH   DFND 15 0 540,569 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7,485 4,351,468 SH   DFND 6 0 4,351,468 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,733 2,170,581 SH   DFND 6,9 0 2,170,581 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,309 700,257 SH   DFND 15 0 700,257 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 65 31,196 SH   DFND 15 0 31,196 0
SAFE BULKERS INC COM Y7388L103 731 332,098 SH   DFND 15 0 332,098 0
SCORPIO TANKERS INC SHS Y7542C106 4,157 936,222 SH   DFND 15 0 936,222 0
SCORPIO TANKERS INC SHS Y7542C106 1,998 450,000 SH   DFND 6 0 450,000 0
SCORPIO TANKERS INC SHS Y7542C106 400 90,000 SH   DFND 6,2 0 90,000 0
SCORPIO TANKERS INC SHS Y7542C106 799 180,000 SH   DFND 6,12 0 180,000 0
SCORPIO TANKERS INC SHS Y7542C106 1,243 280,000 SH   DFND 6,9 0 280,000 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 66 18,300 SH   DFND 15 0 18,300 0
SCORPIO BULKERS INC COM Y7546A122 1,051 114,207 SH   DFND 15 0 114,207 0
SCORPIO BULKERS INC COM Y7546A122 2,842 308,893 SH   DFND 6 0 308,893 0
SCORPIO BULKERS INC COM Y7546A122 603 65,514 SH   DFND 6,2 0 65,514 0
SCORPIO BULKERS INC COM Y7546A122 1,363 148,110 SH   DFND 6,12 0 148,110 0
SCORPIO BULKERS INC COM Y7546A122 1,351 146,867 SH   DFND 6,9 0 146,867 0
SEASPAN CORP SHS Y75638109 29,643 4,277,506 SH   DFND 15 0 4,277,506 0
STEALTHGAS INC SHS Y81669106 63 15,720 SH   DFND 15 0 15,720 0
TEEKAY CORPORATION COM Y8564W103 40 4,413 SH   DFND 12,15 0 4,413 0
TEEKAY CORPORATION COM Y8564W103 521 56,942 SH   DFND 14 0 56,942 0
TEEKAY CORPORATION COM Y8564W103 2,083 227,682 SH   DFND 15 0 227,682 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,198 236,243 SH   DFND 15 0 236,243 0
TEEKAY TANKERS LTD CL A Y8565N102 979 477,571 SH   DFND 15 0 477,571 0