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
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 1 10 SH   DFND 2 0 0 10
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 226 2,662 SH   DFND 16 0 0 2,662
AAC HOLDINGS INC COM 000307108 736 32,255 SH   DFND 2 0 32,255 0
AAON INC COM 000360206 12,630 459,086 SH   DFND 2 0 459,086 0
AAON INC COM 000360206 25 900 SH   DFND 16 0 0 900
AAR CORP COM 000361105 3,716 159,211 SH   DFND 2 0 159,211 0
ABB LTD-SPON ADR ADR 000375204 697 35,139 SH   DFND 2 0 0 35,139
ABB LTD-SPON ADR ADR 000375204 6,031 304,401 SH   DFND 16 0 0 304,401
ACCO BRANDS CORP COM 00081T108 6,757 654,127 SH   DFND 2 0 654,127 0
ACCO BRANDS CORP COM 00081T108 5 525 SH   DFND 16 0 0 525
ABM INDUSTRIES INC COM 000957100 43,769 1,199,824 SH   DFND 2 0 1,133,524 66,300
ABM INDUSTRIES INC COM 000957100 46 1,255 SH   DFND 16 0 0 1,255
AFLAC INC COM 001055102 297,101 4,117,256 SH   DFND 2 0 3,220,016 897,240
AFLAC INC COM 001055102 331 4,589 SH   DFND 02,03 0 4,589 0
AFLAC INC COM 001055102 1,756 24,343 SH   DFND 10 0 24,343 0
AFLAC INC COM 001055102 2,126 29,461 SH   DFND 16 0 569 28,892
AGCO CORP COM 001084102 10,155 215,450 SH   DFND 2 0 215,450 0
AGCO CORP COM 001084102 46 972 SH   DFND 16 0 0 972
AG&E HOLDINGS INC COM 00108M102 3 12,000 SH   DFND 16 0 0 12,000
AGL RESOURCES INC COM 001204106 30,892 468,272 SH   DFND 2 0 467,462 810
AGL RESOURCES INC COM 001204106 182 2,764 SH   DFND 02,03 0 2,764 0
AGL RESOURCES INC COM 001204106 191 2,904 SH   DFND 16 0 1,201 1,703
AES CORP COM 00130H105 184,194 14,759,136 SH   DFND 2 0 12,758,613 2,000,523
AES CORP COM 00130H105 91 7,308 SH   DFND 02,03 0 7,308 0
AES CORP COM 00130H105 66,790 5,355,964 SH   DFND 10 0 5,355,964 0
AES CORP COM 00130H105 503 40,319 SH   DFND 16 0 35,753 4,566
AIA GROUP LTD-SP ADR ADR 001317205 985 40,931 SH   DFND 2 0 0 40,931
AIA GROUP LTD-SP ADR ADR 001317205 1,141 47,449 SH   DFND 16 0 0 47,449
AK STEEL HOLDING CORP COM 001547108 6,717 1,441,463 SH   DFND 2 0 1,441,463 0
AK STEEL HOLDING CORP COM 001547108 10 2,090 SH   DFND 16 0 0 2,090
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 576 9,975 SH   DFND 16 0 0 9,975
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 8,483 212,674 SH   DFND 16 0 0 212,674
ALERIAN MLP ETF COM 00162Q866 28,268 2,217,850 SH   DFND 16 0 85,349 2,132,501
AMAG PHARMACEUTICALS INC COM 00163U106 6,449 269,672 SH   DFND 2 0 269,672 0
AMAG PHARMACEUTICALS INC COM 00163U106 10 401 SH   DFND 02,03 0 401 0
AMAG PHARMACEUTICALS INC COM 00163U106 8 332 SH   DFND 16 0 0 332
AMAG PHARMACEUTICALS INC CONV BND 00163UAA4 3,859 3,500,000 PRN   DFND 2 0 0 3,500,000
AMC NETWORKS INC-A COM 00164V103 27,546 455,920 SH   DFND 2 0 454,552 1,368
AMC NETWORKS INC-A COM 00164V103 32 526 SH   DFND 16 0 4 522
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 39,371 1,426,004 SH   DFND 2 0 1,354,704 71,300
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 11 399 SH   DFND 16 0 0 399
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 78 11,483 SH   DFND 2 0 0 11,483
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 6 873 SH   DFND 16 0 0 873
AMG 5.15 10/15/37 CONV PRF 00170F209 17,393 318,400 SH   DFND 2 0 0 318,400
AMN HEALTHCARE SERVICES INC COM 001744101 13,663 341,859 SH   DFND 2 0 341,859 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,286 32,173 SH   DFND 16 0 100 32,073
ANI PHARMACEUTICALS INC COM 00182C103 2,695 48,285 SH   DFND 2 0 48,285 0
ANI PHARMACEUTICALS INC COM 00182C103 33 600 SH   DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,235 574,720 SH   DFND 2 0 574,720 0
AMERICAN AIRLINES ESCROW WT 001ESC102 0 237,666 SH   DFND 2 0 0 237,666
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 118 18,092 SH   DFND 2 0 0 18,092
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 7 1,010 SH   DFND 16 0 0 1,010
AT&T INC COM 00206R102 639,068 14,789,882 SH   DFND 2 0 14,784,649 5,233
AT&T INC COM 00206R102 3,341 77,318 SH   DFND 02,03 0 77,318 0
AT&T INC COM 00206R102 129,509 2,997,903 SH   DFND 10 0 2,952,886 45,017
AT&T INC COM 00206R102 134,808 3,107,727 SH   DFND 16 0 788,025 2,319,702
ATN INTERNATIONAL INC COM 00215F107 4,074 52,346 SH   DFND 2 0 52,346 0
AVX CORP COM 002444107 8,052 592,982 SH   DFND 2 0 592,982 0
AVX CORP COM 002444107 151 12,231 SH   DFND 16 0 0 12,231
AZZ INC COM 002474104 12,572 209,609 SH   DFND 2 0 209,609 0
AZZ INC COM 002474104 9 150 SH   DFND 16 0 0 150
AARON'S INC COM 002535300 9,750 445,431 SH   DFND 2 0 445,431 0
AARON'S INC COM 002535300 3 145 SH   DFND 16 0 0 145
ABAXIS INC COM 002567105 8,581 181,700 SH   DFND 2 0 181,700 0
ABAXIS INC COM 002567105 1 20 SH   DFND 16 0 0 20
ABBOTT LABORATORIES COM 002824100 410,493 10,442,490 SH   DFND 2 0 9,875,488 567,002
ABBOTT LABORATORIES COM 002824100 4,666 118,713 SH   DFND 02,03 0 118,713 0
ABBOTT LABORATORIES COM 002824100 4,250 108,107 SH   DFND 10 0 0 108,107
ABBOTT LABORATORIES COM 002824100 11,337 288,827 SH   DFND 16 0 138,051 150,776
ABBVIE INC COM 00287Y109 453,192 7,320,233 SH   DFND 2 0 7,311,488 8,745
ABBVIE INC COM 00287Y109 1,255 20,278 SH   DFND 02,03 0 20,278 0
ABBVIE INC COM 00287Y109 77,194 1,247,286 SH   DFND 10 0 1,247,286 0
ABBVIE INC COM 00287Y109 110,098 1,776,987 SH   DFND 16 0 222,847 1,554,140
ABERCROMBIE & FITCH CO-CL A COM 002896207 10,337 580,385 SH   DFND 2 0 580,381 4
ABERCROMBIE & FITCH CO-CL A COM 002896207 0 2 SH   DFND 16 0 0 2
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 147 19,287 SH   DFND 2 0 0 19,287
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 4 565 SH   DFND 16 0 0 565
ABIOMED INC COM 003654100 22,716 207,842 SH   DFND 2 0 207,842 0
ABIOMED INC COM 003654100 211 1,927 SH   DFND 16 0 0 1,927
ABRAXAS PETROLEUM CORP COM 003830106 0 20 SH   DFND 2 0 20 0
ABRAXAS PETROLEUM CORP COM 003830106 26 22,897 SH   DFND 16 0 0 22,897
ACACIA RESEARCH CORP COM 003881307 2,428 551,755 SH   DFND 2 0 551,755 0
ACADIA HEALTHCARE CO INC COM 00404A109 10,775 194,493 SH   DFND 2 0 194,493 0
ACADIA HEALTHCARE CO INC COM 00404A109 175 3,153 SH   DFND 16 0 3,045 108
ACADIA PHARMACEUTICALS INC COM 004225108 11,342 349,415 SH   DFND 2 0 349,415 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,462 75,876 SH   DFND 10 0 75,876 0
ACADIA PHARMACEUTICALS INC COM 004225108 149 4,674 SH   DFND 16 0 4,397 277
ACADIA REALTY TRUST COM 004239109 12,427 349,870 SH   DFND 2 0 344,459 5,411
ACADIA REALTY TRUST COM 004239109 1 15 SH   DFND 16 0 0 15
ACCOR SA-SPONSORED ADR ADR 00435F309 89 11,544 SH   DFND 2 0 0 11,544
ACCOR SA-SPONSORED ADR ADR 00435F309 3 430 SH   DFND 16 0 0 430
ACETO CORP COM 004446100 5,609 256,276 SH   DFND 2 0 256,276 0
ACETO CORP COM 004446100 12 539 SH   DFND 16 0 0 539
ACI WORLDWIDE INC COM 004498101 14,299 732,828 SH   DFND 2 0 732,828 0
ACI WORLDWIDE INC COM 004498101 13 647 SH   DFND 16 0 0 647
ACORDA THERAPEUTICS INC COM 00484M106 9,585 375,777 SH   DFND 2 0 375,777 0
ACORDA THERAPEUTICS INC COM 00484M106 10 397 SH   DFND 16 0 0 397
ACTELION LTD-UNSP ADR ADR 00507G102 35 834 SH   DFND 2 0 0 834
ACTELION LTD-UNSP ADR ADR 00507G102 4,817 114,751 SH   DFND 16 0 0 114,751
ACTIVISION BLIZZARD INC COM 00507V109 1,084,545 27,366,788 SH   DFND 2 0 25,591,625 1,775,163
ACTIVISION BLIZZARD INC COM 00507V109 15,116 381,440 SH   DFND 02,03 0 381,440 0
ACTIVISION BLIZZARD INC COM 00507V109 8,539 215,460 SH   DFND 02,10 0 215,460 0
ACTIVISION BLIZZARD INC COM 00507V109 85,314 2,152,761 SH   DFND 10 0 2,152,761 0
ACTIVISION BLIZZARD INC COM 00507V109 6,348 160,143 SH   DFND 16 0 138,467 21,676
ACTUANT CORP-A COM 00508X203 7,637 337,774 SH   DFND 2 0 337,774 0
ACTUANT CORP-A COM 00508X203 4 160 SH   DFND 16 0 0 160
ACUITY BRANDS INC COM 00508Y102 350,633 1,414,073 SH   DFND 2 0 1,285,725 128,348
ACUITY BRANDS INC COM 00508Y102 7,927 31,968 SH   DFND 02,03 0 31,968 0
ACUITY BRANDS INC COM 00508Y102 4,485 18,085 SH   DFND 16 0 12,910 5,175
ACXIOM CORP COM 005125109 4,219 191,880 SH   DFND 2 0 191,880 0
ACXIOM CORP COM 005125109 112 5,086 SH   DFND 16 0 0 5,086
ADAMS NATURAL RESOURCES FUND COM 00548F105 312 15,497 SH   DFND 16 0 0 15,497
ADCARE HEALTH SYSTEMS INC COM 00650W300 18 10,000 SH   DFND 16 0 0 10,000
ADEPTUS HEALTH INC-CLASS A COM 006855100 4,800 92,906 SH   DFND 2 0 92,906 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 6 117 SH   DFND 16 0 0 117
ADIDAS AG-SPONSORED ADR ADR 00687A107 427 5,952 SH   DFND 2 0 0 5,952
ADIDAS AG-SPONSORED ADR ADR 00687A107 1,001 13,961 SH   DFND 16 0 0 13,961
ADOBE SYSTEMS INC COM 00724F101 486,431 5,078,174 SH   DFND 2 0 4,679,458 398,716
ADOBE SYSTEMS INC COM 00724F101 9,781 102,109 SH   DFND 02,03 0 102,109 0
ADOBE SYSTEMS INC COM 00724F101 50,346 525,541 SH   DFND 10 0 513,187 12,354
ADOBE SYSTEMS INC COM 00724F101 7,905 82,560 SH   DFND 16 0 57,368 25,192
ADTRAN INC COM 00738A106 4,407 236,337 SH   DFND 2 0 236,337 0
ADTRAN INC COM 00738A106 7 358 SH   DFND 16 0 0 358
ADURO BIOTECH INC COM 00739L101 345 30,497 SH   DFND 2 0 30,497 0
ADVANCE AUTO PARTS INC COM 00751Y106 101,551 628,290 SH   DFND 2 0 592,270 36,020
ADVANCE AUTO PARTS INC COM 00751Y106 1,178 7,285 SH   DFND 02,03 0 7,285 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,605 40,667 SH   DFND 16 0 38,982 1,685
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 98 17,537 SH   DFND 2 0 0 17,537
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 448 80,229 SH   DFND 10 0 0 80,229
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 225 40,343 SH   DFND 16 0 0 40,343
ADVENT CLAYMORE CONVERTIBLE COM 007639107 66 11,957 SH   DFND 16 0 0 11,957
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 1,168 82,880 SH   DFND 16 0 0 82,880
AECOM COM 00766T100 12,939 407,285 SH   DFND 2 0 407,285 0
AECOM COM 00766T100 55 1,735 SH   DFND 16 0 0 1,735
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 6,796 12,060,000 PRN   DFND 2 0 0 12,060,000
AEGION CORP COM 00770F104 5,446 279,148 SH   DFND 2 0 279,148 0
AEGION CORP COM 00770F104 10 497 SH   DFND 16 0 0 497
AERIE PHARMACEUTICALS INC COM 00771V108 2,762 156,729 SH   DFND 2 0 156,729 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 5,662 309,727 SH   DFND 2 0 309,727 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 131 7,192 SH   DFND 16 0 0 7,192
ADVANCED MICRO DEVICES COM 007903107 9,454 1,839,322 SH   DFND 2 0 1,839,322 0
ADVANCED MICRO DEVICES COM 007903107 48 9,427 SH   DFND 16 0 0 9,427
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,425 125,153 SH   DFND 2 0 125,153 0
AEGON N.V.-NY REG SHR COM 007924103 19 4,836 SH   DFND 2 0 0 4,836
AEGON N.V.-NY REG SHR COM 007924103 167 41,563 SH   DFND 16 0 0 41,563
AEGON 6 3/8 PRF 007924301 360 13,694 SH   DFND 16 0 0 13,694
ADVANCED ENERGY INDUSTRIES COM 007973100 70,327 1,852,590 SH   DFND 2 0 1,834,772 17,818
ADVANCED ENERGY INDUSTRIES COM 007973100 383 12,421 SH   DFND 16 0 2,672 9,749
AEROVIRONMENT INC COM 008073108 2,739 98,507 SH   DFND 2 0 98,507 0
AEROVIRONMENT INC COM 008073108 6 200 SH   DFND 16 0 0 200
AETNA INC COM 00817Y108 213,064 1,744,628 SH   DFND 2 0 1,676,384 68,244
AETNA INC COM 00817Y108 492 4,027 SH   DFND 02,03 0 4,027 0
AETNA INC COM 00817Y108 10,752 88,439 SH   DFND 16 0 10,593 77,846
AFFILIATED MANAGERS GROUP COM 008252108 10,514 74,688 SH   DFND 2 0 74,588 100
AFFILIATED MANAGERS GROUP COM 008252108 116 823 SH   DFND 02,03 0 823 0
AFFILIATED MANAGERS GROUP COM 008252108 1,156 8,219 SH   DFND 10 0 8,219 0
AFFILIATED MANAGERS GROUP COM 008252108 1,434 10,189 SH   DFND 16 0 8,813 1,376
AFFYMETRIX INC COM 00826T108 1,113 79,492 SH   DFND 2 0 79,492 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,958 291,970 SH   DFND 2 0 291,513 457
AGILENT TECHNOLOGIES INC COM 00846U101 161 3,638 SH   DFND 02,03 0 3,638 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,167 48,827 SH   DFND 16 0 43,423 5,404
AGNICO EAGLE MINES LTD COM 008474108 19 350 SH   DFND 2 0 350 0
AGNICO EAGLE MINES LTD COM 008474108 1,658 30,987 SH   DFND 16 0 0 30,987
AGILYSYS INC COM 00847J105 761 72,644 SH   DFND 2 0 72,644 0
AGIOS PHARMACEUTICALS INC COM 00847X104 917 21,879 SH   DFND 2 0 21,879 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 150 SH   DFND 16 0 0 150
AGREE REALTY CORP COM 008492100 7,140 147,970 SH   DFND 2 0 147,970 0
AGREE REALTY CORP COM 008492100 8 163 SH   DFND 16 0 0 163
AGRIUM INC COM 008916108 10,801 119,451 SH   DFND 2 0 119,451 0
AGRIUM INC COM 008916108 68,495 757,515 SH   DFND 10 0 739,503 18,012
AGRIUM INC COM 008916108 595 6,583 SH   DFND 16 0 0 6,583
AIR FRANCE-KLM-ADR ADR 009119108 72 11,183 SH   DFND 2 0 0 11,183
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 337 16,041 SH   DFND 2 0 0 16,041
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 559 26,586 SH   DFND 16 0 0 26,586
AIR METHODS CORP COM 009128307 8,632 240,919 SH   DFND 2 0 240,919 0
AIR METHODS CORP COM 009128307 84 2,337 SH   DFND 16 0 3 2,334
AIR LEASE CORP COM 00912X302 166 6,180 SH   DFND 2 0 6,180 0
AIR LEASE CORP COM 00912X302 230 8,598 SH   DFND 16 0 3,983 4,615
AIR LEASE CORP CONV BND 00912XAK0 4,671 3,870,000 PRN   DFND 2 0 0 3,870,000
AIR LEASE CORP CONV BND 00912XAK0 14 12,000 PRN   DFND 16 0 0 12,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 12,488 87,678 SH   DFND 2 0 87,678 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 306 2,156 SH   DFND 02,03 0 2,156 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,909 13,540 SH   DFND 16 0 0 13,540
AIR TRANSPORT SERVICES GROUP COM 00922R105 5,549 428,100 SH   DFND 2 0 428,100 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 30 SH   DFND 16 0 0 30
AIRBUS GROUP SE - UNSP ADR ADR 009279100 312 21,653 SH   DFND 2 0 0 21,653
AIRMEDIA GROUP INC-ADR ADR 009411109 2 549 SH   DFND 2 0 1,098 0
AIRMEDIA GROUP INC-ADR ADR 009411109 279 81,460 SH   DFND 16 0 0 81,460
AKBANK T.A.S.-ADR ADR 009719501 121 21,231 SH   DFND 2 0 0 21,231
AKAMAI TECHNOLOGIES INC COM 00971T101 68,375 1,222,533 SH   DFND 2 0 1,220,655 1,878
AKAMAI TECHNOLOGIES INC COM 00971T101 109 1,947 SH   DFND 02,03 0 1,947 0
AKAMAI TECHNOLOGIES INC COM 00971T101 409 7,316 SH   DFND 16 0 0 7,316
AKAMAI TECHNOLOGIES INC CONV BND 00971TAG6 3,748 3,800,000 PRN   DFND 2 0 0 3,800,000
AKORN INC COM 009728106 10,006 351,269 SH   DFND 2 0 351,269 0
AKORN INC COM 009728106 56 1,960 SH   DFND 02,03 0 1,960 0
AKORN INC COM 009728106 284 9,963 SH   DFND 16 0 1,087 8,876
AKZO NOBEL NV-SPON ADR ADR 010199305 306 14,542 SH   DFND 2 0 0 14,542
AKZO NOBEL NV-SPON ADR ADR 010199305 894 42,430 SH   DFND 16 0 0 42,430
ALAMO GROUP INC COM 011311107 2,975 45,084 SH   DFND 2 0 45,084 0
ALARM.COM HOLDINGS INC COM 011642105 1,486 57,973 SH   DFND 2 0 57,973 0
ALASKA AIR GROUP INC COM 011659109 51,949 891,192 SH   DFND 2 0 886,532 4,660
ALASKA AIR GROUP INC COM 011659109 161 2,766 SH   DFND 02,03 0 2,766 0
ALASKA AIR GROUP INC COM 011659109 1,227 21,159 SH   DFND 16 0 2,850 18,309
ALBANY INTL CORP-CL A COM 012348108 14,236 356,497 SH   DFND 2 0 356,497 0
ALBANY INTL CORP-CL A COM 012348108 101 2,542 SH   DFND 16 0 1,360 1,182
ALBANY MOLECULAR RESEARCH COM 012423109 1,758 130,806 SH   DFND 2 0 130,806 0
ALBEMARLE CORP COM 012653101 67,774 854,528 SH   DFND 2 0 853,203 1,325
ALBEMARLE CORP COM 012653101 186 2,350 SH   DFND 02,03 0 2,350 0
ALBEMARLE CORP COM 012653101 115,390 1,447,017 SH   DFND 10 0 1,426,230 20,787
ALBEMARLE CORP COM 012653101 765 9,640 SH   DFND 16 0 8,582 1,058
ALCOA INC COM 013817101 9,329 1,006,171 SH   DFND 2 0 1,006,171 0
ALCOA INC COM 013817101 135 14,582 SH   DFND 02,03 0 14,582 0
ALCOA INC COM 013817101 4,981 537,645 SH   DFND 16 0 298,763 238,882
AA 5 3/8 10/01/17 CONV PRF 013817309 9,466 288,000 SH   DFND 2 0 0 288,000
AA 5 3/8 10/01/17 CONV PRF 013817309 464 14,205 SH   DFND 16 0 0 14,205
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,830 233,534 SH   DFND 2 0 233,534 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 100 SH   DFND 16 0 0 100
ALEXANDER & BALDWIN INC COM 014491104 13,850 383,236 SH   DFND 2 0 383,236 0
ALERE INC COM 01449J105 4,327 103,815 SH   DFND 2 0 103,815 0
ALERE INC COM 01449J105 453 10,912 SH   DFND 16 0 0 10,912
ALEXANDER'S INC COM 014752109 906 2,213 SH   DFND 2 0 2,213 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 105,856 1,022,495 SH   DFND 2 0 1,021,765 730
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 17,405 168,166 SH   DFND 10 0 168,166 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 798 7,697 SH   DFND 16 0 6,658 1,040
ARE 7 CONV PRF 015271505 16,619 486,935 SH   DFND 2 0 0 486,935
ALEXION PHARMACEUTICALS INC COM 015351109 688,340 5,895,396 SH   DFND 2 0 5,368,834 526,562
ALEXION PHARMACEUTICALS INC COM 015351109 10,330 88,481 SH   DFND 02,03 0 88,481 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,905 41,898 SH   DFND 16 0 19,112 22,786
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 777,075 9,770,799 SH   DFND 2 0 9,110,323 660,476
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 12,872 161,849 SH   DFND 02,03 0 161,849 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 17,087 214,852 SH   DFND 02,10 0 214,852 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 99,208 1,248,046 SH   DFND 10 0 1,230,842 17,204
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 6,502 82,795 SH   DFND 16 0 33,469 49,326
ALIGN TECHNOLOGY INC COM 016255101 42,198 523,890 SH   DFND 2 0 522,962 928
ALIGN TECHNOLOGY INC COM 016255101 88 1,089 SH   DFND 02,03 0 1,089 0
ALIGN TECHNOLOGY INC COM 016255101 146,101 1,814,243 SH   DFND 10 0 1,814,243 0
ALIGN TECHNOLOGY INC COM 016255101 911 11,302 SH   DFND 16 0 8 11,294
ALLEGHANY CORP COM 017175100 31,366 57,071 SH   DFND 2 0 57,071 0
ALLEGHANY CORP COM 017175100 97 178 SH   DFND 16 0 148 30
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,174 641,007 SH   DFND 2 0 641,007 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 807 SH   DFND 16 0 0 807
ALLEGIANT TRAVEL CO COM 01748X102 14,815 97,793 SH   DFND 2 0 97,793 0
ALLEGIANT TRAVEL CO COM 01748X102 26 174 SH   DFND 16 0 0 174
ALLETE INC COM 018522300 20,641 319,365 SH   DFND 2 0 319,365 0
ALLETE INC COM 018522300 48 745 SH   DFND 16 0 0 745
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,499 38,268 SH   DFND 2 0 38,268 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 188 962 SH   DFND 02,03 0 962 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,228 118,623 SH   DFND 10 0 118,623 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,769 14,237 SH   DFND 16 0 12,763 1,474
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 655 53,349 SH   DFND 16 0 0 53,349
ALLIANT ENERGY CORP COM 018802108 28,134 708,651 SH   DFND 2 0 708,651 0
ALLIANT ENERGY CORP COM 018802108 1,601 40,466 SH   DFND 16 0 970 39,496
ALLIANZ SE-SPON ADR ADR 018805101 564 39,150 SH   DFND 2 0 0 39,150
ALLIANZ SE-SPON ADR ADR 018805101 319 22,240 SH   DFND 16 0 0 22,240
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 9 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 695 29,830 SH   DFND 16 0 12,847 16,983
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ALLIQUA BIOMEDICAL INC COM 019621200 56 50,000 SH   DFND 16 0 0 50,000
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AMERICAN EXPRESS CO COM 025816109 545 8,970 SH   DFND 02,03 0 8,970 0
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AMERICAN FILMS INC COM 026040105 3 203,500 SH   DFND 16 0 0 203,500
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AMERICAN WATER WORKS CO INC COM 030420103 166 1,970 SH   DFND 02,03 0 1,970 0
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ASTEC INDUSTRIES INC COM 046224101 10,426 185,689 SH   DFND 2 0 185,689 0
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BOFI HOLDING INC COM 05566U108 567 31,947 SH   DFND 16 0 29,027 2,920
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BT GROUP PLC-SPON ADR ADR 05577E101 316 11,027 SH   DFND 16 0 0 11,027
BWX TECHNOLOGIES INC COM 05605H100 215 6,018 SH   DFND 2 0 6,018 0
BWX TECHNOLOGIES INC COM 05605H100 3,295 92,088 SH   DFND 16 0 87,037 5,051
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BALDWIN & LYONS INC -CL B COM 057755209 4,704 190,708 SH   DFND 2 0 0 190,708
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BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 794 138,380 SH   DFND 16 0 0 138,380
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BANCO MACRO SA-ADR ADR 05961W105 2,183 29,412 SH   DFND 02,10 0 0 29,412
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BANCO SANTANDER-CHILE-ADR ADR 05965X109 12,552 648,697 SH   DFND 10 0 0 648,697
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BARCLAYS PLC-SPONS ADR ADR 06738E204 524 70,899 SH   DFND 16 0 0 70,899
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BARC MAND EXCH NOTE 9.12 APC PRF 06740Q344 30 563 SH   DFND 02,03 0 0 563
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BARC MAND EXCH NOTE 19.96 DVN PRF 06740Q351 30 805 SH   DFND 02,03 0 0 805
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BARC MAND EXCH NOTE 7.0 EMN PRF 06744M125 43 627 SH   DFND 02,03 0 0 627
BARNES & NOBLE INC COM 067774109 3,324 292,876 SH   DFND 2 0 292,876 0
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BARNES & NOBLE EDUCATION COM 06777U101 1,941 191,246 SH   DFND 2 0 191,246 0
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BILL BARRETT CORP COM 06846N104 5,894 922,301 SH   DFND 2 0 922,301 0
BASIC ENERGY SERVICES INC COM 06985P100 321 191,216 SH   DFND 2 0 191,216 0
BASIC ENERGY SERVICES INC COM 06985P100 0 100 SH   DFND 16 0 0 100
BAXTER INTERNATIONAL INC COM 071813109 90,232 1,995,271 SH   DFND 2 0 1,676,220 319,051
BAXTER INTERNATIONAL INC COM 071813109 277 6,128 SH   DFND 02,03 0 6,128 0
BAXTER INTERNATIONAL INC COM 071813109 6,604 143,828 SH   DFND 16 0 78,224 65,604
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BAYER AG-SPONSORED ADR ADR 072730302 750 7,456 SH   DFND 16 0 0 7,456
BMW-UNSPONSORED ADR ADR 072743206 326 13,298 SH   DFND 2 0 0 13,298
BMW-UNSPONSORED ADR ADR 072743206 35 1,417 SH   DFND 16 0 0 1,417
BBCN BANCORP INC COM 073295107 14,576 976,790 SH   DFND 2 0 976,790 0
BBCN BANCORP INC COM 073295107 9 616 SH   DFND 16 0 0 616
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B/E AEROSPACE INC COM 073302101 52 1,136 SH   DFND 16 0 271 865
BEACON ROOFING SUPPLY INC COM 073685109 42,573 936,268 SH   DFND 2 0 883,168 53,100
BEACON ROOFING SUPPLY INC COM 073685109 4 89 SH   DFND 16 0 0 89
BEAZER HOMES USA INC COM 07556Q881 9,560 1,233,502 SH   DFND 2 0 1,233,502 0
BEAZER HOMES USA INC COM 07556Q881 5 600 SH   DFND 16 0 0 600
BECTON DICKINSON AND CO COM 075887109 17,085 100,741 SH   DFND 2 0 100,740 1
BECTON DICKINSON AND CO COM 075887109 399 2,353 SH   DFND 02,03 0 2,353 0
BECTON DICKINSON AND CO COM 075887109 3,190 18,809 SH   DFND 16 0 8,132 10,677
BED BATH & BEYOND INC COM 075896100 2,931 67,732 SH   DFND 2 0 67,732 0
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BELDEN INC COM 077454106 26,057 431,616 SH   DFND 2 0 431,616 0
BELDEN INC COM 077454106 12 192 SH   DFND 16 0 0 192
BEMIS COMPANY COM 081437105 44,476 863,789 SH   DFND 2 0 861,314 2,475
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WR BERKLEY CORP COM 084423102 21,912 365,676 SH   DFND 2 0 365,676 0
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BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,085 5 SH   DFND 16 0 0 5
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BERKSHIRE HATHAWAY INC-CL B COM 084670702 10,217 70,562 SH   DFND 02,03 0 7 0
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BHP BILLITON LTD-SPON ADR ADR 088606108 1,907 66,785 SH   DFND 16 0 0 66,785
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BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 807 82,081 SH   DFND 16 0 0 82,081
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BRF SA-ADR ADR 10552T107 14 1,040 SH   DFND 16 0 0 1,040
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CTS CORP COM 126501105 2,858 159,505 SH   DFND 2 0 159,505 0
CSRA INC COM 12650T104 24,402 1,041,412 SH   DFND 2 0 1,030,812 10,600
CSRA INC COM 12650T104 36 1,517 SH   DFND 02,03 0 1,517 0
CSRA INC COM 12650T104 4,226 180,361 SH   DFND 10 0 180,361 0
CVB FINANCIAL CORP COM 126600105 8,074 492,576 SH   DFND 2 0 492,576 0
CVR ENERGY INC COM 12662P108 2,133 137,605 SH   DFND 2 0 137,605 0
CVR ENERGY INC COM 12662P108 4 273 SH   DFND 16 0 0 273
CVR PARTNERS LP LP 126633106 83 10,171 SH   DFND 16 0 0 10,171
CVS HEALTH CORP COM 126650100 1,256,006 13,119,038 SH   DFND 2 0 12,540,722 578,316
CVS HEALTH CORP COM 126650100 12,253 127,975 SH   DFND 02,03 0 127,975 0
CVS HEALTH CORP COM 126650100 155,760 1,627,084 SH   DFND 10 0 1,592,718 34,366
CVS HEALTH CORP COM 126650100 20,171 202,877 SH   DFND 16 0 98,610 104,267
CYS INVESTMENTS INC COM 12673A108 7,872 940,380 SH   DFND 2 0 940,380 0
CYS INVESTMENTS INC COM 12673A108 129 15,426 SH   DFND 16 0 0 15,426
CA INC COM 12673P105 45,630 1,389,925 SH   DFND 2 0 1,389,925 0
CA INC COM 12673P105 108 3,283 SH   DFND 02,03 0 3,283 0
CA INC COM 12673P105 6,087 185,464 SH   DFND 10 0 185,464 0
CA INC COM 12673P105 1,984 61,107 SH   DFND 16 0 46,776 14,331
CABELA'S INC COM 126804301 18,315 365,867 SH   DFND 2 0 365,867 0
CABELA'S INC COM 126804301 79 1,577 SH   DFND 16 0 0 1,577
CABELA'S INC OPT 126804301 2,488 49,700 SH Put DFND 2 0 49,700 0
CABLE ONE INC COM 12685J105 8,013 15,668 SH   DFND 2 0 15,664 4
CABLE ONE INC COM 12685J105 552 1,079 SH   DFND 16 0 1,008 71
CABOT CORP COM 127055101 38,995 854,024 SH   DFND 2 0 805,424 48,600
CABOT CORP COM 127055101 92 2,015 SH   DFND 16 0 1,098 917
CABOT OIL & GAS CORP COM 127097103 38,535 1,497,084 SH   DFND 2 0 1,491,764 5,320
CABOT OIL & GAS CORP COM 127097103 302 11,733 SH   DFND 02,03 0 11,733 0
CABOT OIL & GAS CORP COM 127097103 986 38,307 SH   DFND 16 0 25,277 13,030
CABOT MICROELECTRONICS CORP COM 12709P103 4,815 113,712 SH   DFND 2 0 113,712 0
CABOT MICROELECTRONICS CORP COM 12709P103 143 3,377 SH   DFND 16 0 3,220 157
CACI INTERNATIONAL INC -CL A COM 127190304 30,686 339,415 SH   DFND 2 0 339,415 0
CACI INTERNATIONAL INC -CL A COM 127190304 16 177 SH   DFND 16 0 0 177
CADENCE DESIGN SYS INC COM 127387108 21,943 902,986 SH   DFND 2 0 902,986 0
CADENCE DESIGN SYS INC COM 127387108 12,755 525,105 SH   DFND 10 0 525,105 0
CADENCE DESIGN SYS INC COM 127387108 778 32,029 SH   DFND 16 0 3,101 28,928
CAL-MAINE FOODS INC COM 128030202 13,764 310,600 SH   DFND 2 0 310,600 0
CAL-MAINE FOODS INC COM 128030202 2,904 65,562 SH   DFND 16 0 0 65,562
CALAMOS CVT AND HIGH INCOME COM 12811P108 2,623 247,253 SH   DFND 16 0 0 247,253
CALAMOS ASSET MANAGEMENT-A COM 12811R104 657 89,803 SH   DFND 2 0 89,803 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 143 19,520 SH   DFND 16 0 0 19,520
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 311 17,068 SH   DFND 16 0 0 17,068
CALAMOS STRAT TOT RETURN FD COM 128125101 505 51,140 SH   DFND 16 0 0 51,140
CALAMP CORP COM 128126109 2,583 174,407 SH   DFND 2 0 174,407 0
CALAMP CORP COM 128126109 47 3,143 SH   DFND 16 0 0 3,143
CALATLANTIC GROUP INC COM 128195104 18,521 504,469 SH   DFND 2 0 469,019 35,450
CALAVO GROWERS INC COM 128246105 4,756 70,992 SH   DFND 2 0 70,992 0
CALAVO GROWERS INC COM 128246105 920 13,724 SH   DFND 16 0 0 13,724
CALERES INC COM 129500104 9,769 403,495 SH   DFND 2 0 403,495 0
CALERES INC COM 129500104 5 186 SH   DFND 16 0 0 186
CALGON CARBON CORP COM 129603106 3,171 241,126 SH   DFND 2 0 241,126 0
CALGON CARBON CORP COM 129603106 11 816 SH   DFND 16 0 16 800
CALIFORNIA WATER SERVICE GRP COM 130788102 15,231 436,058 SH   DFND 2 0 436,058 0
CALIFORNIA WATER SERVICE GRP COM 130788102 46 1,324 SH   DFND 16 0 0 1,324
CALIX INC COM 13100M509 22,979 3,325,466 SH   DFND 2 0 3,325,466 0
CALLAWAY GOLF COMPANY COM 131193104 6,202 607,390 SH   DFND 2 0 607,390 0
CALLAWAY GOLF COMPANY COM 131193104 8,351 818,687 SH   DFND 10 0 818,687 0
CALLIDUS SOFTWARE INC COM 13123E500 3,334 166,898 SH   DFND 2 0 166,898 0
CALLON PETROLEUM CO COM 13123X102 7,758 690,730 SH   DFND 2 0 690,730 0
CALLON PETROLEUM CO COM 13123X102 14 1,250 SH   DFND 16 0 0 1,250
CALPINE CORP COM 131347304 1,516 102,778 SH   DFND 2 0 102,778 0
CALPINE CORP COM 131347304 228 15,424 SH   DFND 16 0 11,519 3,905
CALUMET SPECIALTY PRODUCTS LP 131476103 592 120,463 SH   DFND 16 0 0 120,463
CALPINE CORP - ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 2 0 29,236,000 0
CAMBREX CORP COM 132011107 14,372 277,846 SH   DFND 2 0 277,846 0
CAMBREX CORP COM 132011107 205 3,957 SH   DFND 16 0 0 3,957
CAMBRIA FOREIGN SHAREHOLDER COM 132061300 316 16,120 SH   DFND 16 0 0 16,120
CAMBRIA GLOBAL VALUE ETF COM 132061409 2,581 141,470 SH   DFND 16 0 0 141,470
CAMDEN NATIONAL CORP COM 133034108 3 75 SH   DFND 2 0 75 0
CAMDEN NATIONAL CORP COM 133034108 355 8,445 SH   DFND 16 0 0 8,445
CAMDEN PROPERTY TRUST COM 133131102 57,296 647,942 SH   DFND 2 0 646,417 1,525
CAMDEN PROPERTY TRUST COM 133131102 248 2,800 SH   DFND 02,03 0 2,800 0
CAMDEN PROPERTY TRUST COM 133131102 32 359 SH   DFND 16 0 0 359
CAMECO CORP COM 13321L108 1,052 95,688 SH   DFND 2 0 95,688 0
CAMECO CORP COM 13321L108 649 58,741 SH   DFND 16 0 39,528 19,213
CAMPBELL SOUP CO COM 134429109 69,179 1,039,853 SH   DFND 2 0 639,368 400,485
CAMPBELL SOUP CO COM 134429109 132 1,984 SH   DFND 02,03 0 1,984 0
CAMPBELL SOUP CO COM 134429109 1,853 27,850 SH   DFND 16 0 0 27,850
CANADIAN ENERGY SERVICES & T COM 13566W108 307 97,986 SH   DFND 16 0 0 97,986
CAN IMPERIAL BK OF COMMERCE COM 136069101 413 5,505 SH   DFND 16 0 789 4,716
CANADIAN NATL RAILWAY CO COM 136375102 10,791 182,713 SH   DFND 2 0 182,713 0
CANADIAN NATL RAILWAY CO COM 136375102 2,567 44,895 SH   DFND 16 0 24,358 20,537
CANADIAN NATURAL RESOURCES COM 136385101 286,424 9,290,462 SH   DFND 2 0 8,766,058 524,404
CANADIAN NATURAL RESOURCES COM 136385101 3,330 108,011 SH   DFND 02,03 0 108,011 0
CANADIAN NATURAL RESOURCES COM 136385101 264 8,542 SH   DFND 16 0 1,130 7,412
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 333 2,585 SH   DFND 2 0 2,450 135
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,307 10,147 SH   DFND 16 0 7,840 2,307
CANARGO ENERGY CORP COM 137225108 0 10,000 SH   DFND 16 0 0 10,000
CANON INC-SPONS ADR ADR 138006309 1,942 67,894 SH   DFND 2 0 0 67,894
CANON INC-SPONS ADR ADR 138006309 139 4,875 SH   DFND 16 0 0 4,875
CANTEL MEDICAL CORP COM 138098108 19,868 289,071 SH   DFND 2 0 289,071 0
CANTEL MEDICAL CORP COM 138098108 167 2,416 SH   DFND 16 0 1,186 1,230
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 114 2,622 SH   DFND 2 0 0 2,622
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 1,246 28,541 SH   DFND 16 0 0 28,541
CAPELLA EDUCATION CO COM 139594105 7,776 147,733 SH   DFND 2 0 147,733 0
CAPELLA EDUCATION CO COM 139594105 1 12 SH   DFND 16 0 0 12
CAPITAL CITY BANK GROUP INC COM 139674105 5,527 397,098 SH   DFND 2 0 397,098 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 1,354 47,016 SH   DFND 2 0 47,016 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 80,814 1,272,444 SH   DFND 2 0 1,268,897 3,547
CAPITAL ONE FINANCIAL CORP COM 14040H105 361 5,680 SH   DFND 02,03 0 5,680 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,622 72,764 SH   DFND 16 0 13,481 59,283
COF 6 PRF 14040H402 283 10,719 SH   DFND 16 0 0 10,719
CAPITAL SOUTHWEST CORP COM 140501107 1,306 95,590 SH   DFND 2 0 95,590 0
CAPSTEAD MORTGAGE CORP COM 14067E506 4,973 512,555 SH   DFND 2 0 512,555 0
CAPSTEAD MORTGAGE CORP COM 14067E506 7 751 SH   DFND 16 0 0 751
CARBO CERAMICS INC COM 140781105 6,545 499,722 SH   DFND 2 0 499,722 0
CARBO CERAMICS INC COM 140781105 3 200 SH   DFND 16 0 0 200
CARDINAL FINANCIAL CORP COM 14149F109 3,409 155,395 SH   DFND 2 0 155,395 0
CARDINAL HEALTH INC COM 14149Y108 177,663 2,277,144 SH   DFND 2 0 2,168,264 108,880
CARDINAL HEALTH INC COM 14149Y108 1,808 23,172 SH   DFND 02,03 0 23,172 0
CARDINAL HEALTH INC COM 14149Y108 2,311 29,793 SH   DFND 16 0 19,645 10,148
CARDTRONICS INC COM 14161H108 11,942 299,954 SH   DFND 2 0 299,954 0
CARDTRONICS INC COM 14161H108 169 4,298 SH   DFND 16 0 2,121 2,177
CARE CAPITAL PROPERTIES INC COM 141624106 5,486 209,309 SH   DFND 2 0 209,309 0
CAREER EDUCATION CORP COM 141665109 1,942 326,430 SH   DFND 2 0 326,430 0
CARETRUST REIT INC COM 14174T107 3,817 276,946 SH   DFND 2 0 276,946 0
CARETRUST REIT INC COM 14174T107 14 1,007 SH   DFND 16 0 0 1,007
CARLISLE COS INC COM 142339100 179,347 1,697,084 SH   DFND 2 0 1,695,134 1,950
CARLISLE COS INC COM 142339100 288 2,725 SH   DFND 02,03 0 2,725 0
CARLISLE COS INC COM 142339100 13,246 125,368 SH   DFND 10 0 125,368 0
CARLISLE COS INC COM 142339100 1,573 14,877 SH   DFND 16 0 13,779 1,098
CARLSBERG AS-B-SPON ADR ADR 142795202 257 13,487 SH   DFND 2 0 0 13,487
CARLSBERG AS-B-SPON ADR ADR 142795202 2,870 150,733 SH   DFND 16 0 0 150,733
CARLYLE GROUP/THE LP 14309L102 577 35,563 SH   DFND 16 0 0 35,563
CARMAX INC COM 143130102 3,757 76,629 SH   DFND 2 0 76,629 0
CARMAX INC COM 143130102 106 2,152 SH   DFND 02,03 0 2,152 0
CARMAX INC COM 143130102 664 13,527 SH   DFND 16 0 9,494 4,033
CARNIVAL CORP COM 143658300 79,596 1,800,758 SH   DFND 2 0 1,670,158 130,600
CARNIVAL CORP COM 143658300 215 4,859 SH   DFND 02,03 0 4,859 0
CARNIVAL CORP COM 143658300 2,170 49,162 SH   DFND 16 0 7,295 41,867
CARNIVAL PLC-ADR ADR 14365C103 2,404 53,679 SH   DFND 2 0 0 53,679
CARNIVAL PLC-ADR ADR 14365C103 440 9,843 SH   DFND 16 0 0 9,843
CARPENTER TECHNOLOGY COM 144285103 25,680 779,893 SH   DFND 2 0 736,293 43,600
CARPENTER TECHNOLOGY COM 144285103 145 4,393 SH   DFND 16 0 0 4,393
CARREFOUR SA-SP ADR ADR 144430204 117 23,821 SH   DFND 2 0 0 23,821
CARREFOUR SA-SP ADR ADR 144430204 2 447 SH   DFND 16 0 0 447
CARRIZO OIL & GAS INC COM 144577103 42,569 1,187,419 SH   DFND 2 0 1,145,619 41,800
CARRIZO OIL & GAS INC COM 144577103 25 695 SH   DFND 02,03 0 695 0
CARRIZO OIL & GAS INC COM 144577103 22 616 SH   DFND 16 0 0 616
CARTER'S INC COM 146229109 27,021 253,790 SH   DFND 2 0 253,125 665
CARTER'S INC COM 146229109 2,630 24,692 SH   DFND 16 0 23,338 1,354
CASCADE BANCORP COM 147154207 4,537 819,123 SH   DFND 2 0 819,123 0
CASCADE BANCORP COM 147154207 0 10 SH   DFND 16 0 0 10
CASELLA WASTE SYSTEMS INC-A COM 147448104 32 4,075 SH   DFND 2 0 4,075 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 63 8,000 SH   DFND 16 0 0 8,000
CASEY'S GENERAL STORES INC COM 147528103 18,484 140,544 SH   DFND 2 0 140,544 0
CASEY'S GENERAL STORES INC COM 147528103 1,471 11,185 SH   DFND 16 0 1,406 9,779
CASH AMERICA INTL INC COM 14754D100 14,970 351,240 SH   DFND 2 0 351,240 0
CASH AMERICA INTL INC COM 14754D100 121 2,842 SH   DFND 16 0 2,379 463
CATALENT INC COM 148806102 24,324 1,058,066 SH   DFND 2 0 999,266 58,800
CATALENT INC COM 148806102 40 1,758 SH   DFND 02,03 0 1,758 0
CATALENT INC COM 148806102 11,834 514,955 SH   DFND 10 0 514,955 0
CATALENT INC COM 148806102 1 26 SH   DFND 16 0 0 26
CATERPILLAR INC COM 149123101 29,331 386,903 SH   DFND 2 0 385,053 1,850
CATERPILLAR INC COM 149123101 491 6,473 SH   DFND 02,03 0 6,473 0
CATERPILLAR INC COM 149123101 6,153 81,160 SH   DFND 16 0 0 81,160
CATHAY GENERAL BANCORP COM 149150104 18,833 667,780 SH   DFND 2 0 618,380 49,400
CATO CORP-CLASS A COM 149205106 15,006 397,880 SH   DFND 2 0 397,880 0
CAVCO INDUSTRIES INC COM 149568107 13,813 147,406 SH   DFND 2 0 147,406 0
CAVIUM INC COM 14964U108 57,461 1,488,622 SH   DFND 2 0 1,473,211 15,411
CAVIUM INC COM 14964U108 8,781 227,445 SH   DFND 10 0 227,445 0
CAVIUM INC COM 14964U108 19 484 SH   DFND 16 0 0 484
CEDAR FAIR LP LP 150185106 469 8,138 SH   DFND 16 0 0 8,138
CEDAR REALTY TRUST INC COM 150602209 2,717 365,600 SH   DFND 2 0 365,600 0
CEDAR REALTY TRUST INC COM 150602209 13 1,800 SH   DFND 16 0 0 1,800
CEL-SCI CORP COM 150837508 11 24,650 SH   DFND 16 0 0 24,650
CELADON GROUP INC COM 150838100 1,206 147,628 SH   DFND 2 0 147,628 0
CELADON GROUP INC COM 150838100 8 1,029 SH   DFND 16 0 0 1,029
CELANESE CORP-SERIES A COM 150870103 40,833 623,883 SH   DFND 2 0 623,883 0
CELANESE CORP-SERIES A COM 150870103 1,621 24,770 SH   DFND 10 0 24,770 0
CELANESE CORP-SERIES A COM 150870103 658 10,057 SH   DFND 16 0 113 9,944
CELATOR PHARMACEUTICALS INC COM 15089R102 1,788 59,227 SH   DFND 2 0 59,227 0
CELATOR PHARMACEUTICALS INC OPT 15089R102 1,292 42,800 SH Put DFND 2 0 42,800 0
CELGENE CORP COM 151020104 990,904 10,046,737 SH   DFND 2 0 9,118,207 928,530
CELGENE CORP COM 151020104 11,942 121,087 SH   DFND 02,03 0 121,087 0
CELGENE CORP COM 151020104 67,103 680,423 SH   DFND 10 0 672,305 8,118
CELGENE CORP COM 151020104 18,972 192,742 SH   DFND 16 0 60,850 131,892
CEMEX SAB-SPONS ADR PART CER ADR 151290889 191 30,917 SH   DFND 2 0 0 30,917
CEMEX SAB-SPONS ADR PART CER ADR 151290889 9,343 1,516,684 SH   DFND 10 0 0 1,516,684
CEMEX SAB-SPONS ADR PART CER ADR 151290889 9 1,535 SH   DFND 16 0 0 1,535
CEMPRA INC COM 15130J109 934 56,645 SH   DFND 2 0 56,645 0
CEMPRA INC COM 15130J109 8 515 SH   DFND 16 0 0 515
CENTENE CORP COM 15135B101 49,659 695,804 SH   DFND 2 0 694,084 1,720
CENTENE CORP COM 15135B101 135 1,890 SH   DFND 02,03 0 1,890 0
CENTENE CORP COM 15135B101 20,187 282,973 SH   DFND 10 0 282,973 0
CENTENE CORP COM 15135B101 3,533 49,488 SH   DFND 16 0 37,448 12,040
CENOVUS ENERGY INC COM 15135U109 1,321 95,606 SH   DFND 2 0 95,224 382
CENOVUS ENERGY INC COM 15135U109 15 1,073 SH   DFND 16 0 0 1,073
CENTERPOINT ENERGY INC COM 15189T107 3,874 161,409 SH   DFND 2 0 161,409 0
CENTERPOINT ENERGY INC COM 15189T107 115 4,772 SH   DFND 02,03 0 4,772 0
CENTERPOINT ENERGY INC COM 15189T107 909 37,927 SH   DFND 16 0 0 37,927
CENTERPOINT ENERGY INC. CONV PRF 15189T206 6,001 115,000 SH   DFND 2 0 0 115,000
CENTERPOINT ENERGY INC. CONV PRF 15189T206 9 183 SH   DFND 16 0 0 183
CENTERSTATE BANKS INC COM 15201P109 7,375 468,300 SH   DFND 2 0 468,300 0
CENTERSTATE BANKS INC COM 15201P109 104 6,600 SH   DFND 16 0 0 6,600
CENTRAL FUND CANADA LTD-A COM 153501101 1,822 131,586 SH   DFND 16 0 0 131,586
CENTRAL GARDEN & PET CO COM 153527106 2,531 110,862 SH   DFND 2 0 110,862 0
CENTRAL GARDEN AND PET CO-A COM 153527205 3,570 164,429 SH   DFND 2 0 0 164,429
CENTRAL GARDEN AND PET CO-A COM 153527205 5 224 SH   DFND 16 0 0 224
CENTRAL PACIFIC FINANCIAL CO COM 154760409 13,509 572,369 SH   DFND 2 0 572,369 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 9 363 SH   DFND 16 0 0 363
CENTURY ALUMINUM COMPANY COM 156431108 1,520 240,121 SH   DFND 2 0 240,121 0
CENTURY ALUMINUM COMPANY COM 156431108 3 505 SH   DFND 16 0 13 492
CENTURYLINK INC COM 156700106 156,077 5,380,317 SH   DFND 2 0 4,763,742 616,575
CENTURYLINK INC COM 156700106 262 9,020 SH   DFND 02,03 0 9,020 0
CENTURYLINK INC COM 156700106 6,082 209,881 SH   DFND 16 0 22,617 187,264
CEPHEID INC COM 15670R107 671 21,817 SH   DFND 2 0 21,817 0
CEPHEID INC COM 15670R107 10 329 SH   DFND 16 0 10 319
CEPHEID CONV BND 15670RAC1 3,901 4,500,000 PRN   DFND 2 0 0 4,500,000
CERNER CORP COM 156782104 127,854 2,181,784 SH   DFND 2 0 2,179,481 2,303
CERNER CORP COM 156782104 195 3,333 SH   DFND 02,03 0 3,333 0
CERNER CORP COM 156782104 2,916 49,740 SH   DFND 16 0 15,221 34,519
CERUS CORP COM 157085101 1,238 198,270 SH   DFND 2 0 198,270 0
CERUS CORP COM 157085101 20 3,200 SH   DFND 16 0 0 3,200
CEVA INC COM 157210105 4,107 151,162 SH   DFND 2 0 151,162 0
CEVA INC COM 157210105 4 149 SH   DFND 16 0 0 149
CHARLES RIVER LABORATORIES COM 159864107 10,699 129,774 SH   DFND 2 0 129,774 0
CHARLES RIVER LABORATORIES COM 159864107 16 189 SH   DFND 16 0 0 189
CHART INDUSTRIES INC COM 16115Q308 7,608 315,268 SH   DFND 2 0 315,268 0
CHART INDUSTRIES INC COM 16115Q308 3 130 SH   DFND 16 0 0 130
CHART INDUSTRIES INC CONV BND 16115QAC4 3,722 4,000,000 PRN   DFND 2 0 0 4,000,000
CHART INDUSTRIES INC CONV BND 16115QAC4 21 23,000 PRN   DFND 16 0 0 23,000
CHARTER COMMUNICATIONS INC-A COM 16119P108 50,926 222,737 SH   DFND 2 0 222,700 37
CHARTER COMMUNICATIONS INC-A COM 16119P108 11,237 49,172 SH   DFND 10 0 49,172 0
CHEESECAKE FACTORY INC/THE COM 163072101 5,326 110,624 SH   DFND 2 0 110,624 0
CHEESECAKE FACTORY INC/THE COM 163072101 14 291 SH   DFND 16 0 0 291
CHEMED CORP COM 16359R103 17,085 125,350 SH   DFND 2 0 125,350 0
CHEMED CORP COM 16359R103 362 2,655 SH   DFND 16 0 2,474 181
CHEMOURS CO/THE COM 163851108 7,266 881,964 SH   DFND 2 0 881,964 0
CHEMOURS CO/THE COM 163851108 39 4,781 SH   DFND 16 0 12 4,769
CHEMTURA CORP COM 163893209 7,033 266,631 SH   DFND 2 0 266,631 0
CHEMTURA CORP COM 163893209 31 1,158 SH   DFND 02,03 0 1,158 0
CHEMTURA CORP COM 163893209 5 214 SH   DFND 16 0 14 200
CHENIERE ENERGY PARTNERS LP LP 16411Q101 198 6,620 SH   DFND 2 0 6,620 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 93 3,115 SH   DFND 16 0 0 3,115
CHENIERE ENERGY INC COM 16411R208 1,805 48,099 SH   DFND 2 0 48,099 0
CHENIERE ENERGY INC COM 16411R208 482 12,849 SH   DFND 16 0 0 12,849
CHESAPEAKE ENERGY CORP COM 165167107 854 199,404 SH   DFND 2 0 199,404 0
CHESAPEAKE ENERGY CORP COM 165167107 28 6,490 SH   DFND 02,03 0 6,490 0
CHESAPEAKE ENERGY CORP COM 165167107 819 191,420 SH   DFND 16 0 0 191,420
CHESAPEAKE ENERGY CORPORATION CONV BND 165167BZ9 8,763 9,500,000 PRN   DFND 2 0 0 9,500,000
CHESAPEAKE ENERGY CORPORATION CONV BND 165167BZ9 12 13,000 PRN   DFND 16 0 0 13,000
CHESAPEAKE ENERGY CORP CONV BND 165167CB1 588 730,000 PRN   DFND 2 0 0 730,000
CHESAPEAKE LODGING TRUST COM 165240102 44,103 1,896,958 SH   DFND 2 0 1,831,558 65,400
CHESAPEAKE LODGING TRUST COM 165240102 56 2,425 SH   DFND 16 0 0 2,425
CHESAPEAKE UTILITIES CORP COM 165303108 6,687 101,056 SH   DFND 2 0 101,056 0
CHESAPEAKE UTILITIES CORP COM 165303108 855 12,936 SH   DFND 16 0 12,149 787
CHEVRON CORP COM 166764100 1,178,263 11,239,765 SH   DFND 2 0 10,798,587 441,178
CHEVRON CORP COM 166764100 6,366 60,730 SH   DFND 02,03 0 60,730 0
CHEVRON CORP COM 166764100 58,739 560,381 SH   DFND 10 0 541,259 19,122
CHEVRON CORP COM 166764100 39,466 376,131 SH   DFND 16 0 113,443 262,688
CHICAGO BRIDGE & IRON CO NV COM 167250109 609 17,596 SH   DFND 2 0 17,596 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 690 19,932 SH   DFND 16 0 60 19,872
CHICOPEE BANCORP INC COM 168565109 1,221 66,890 SH   DFND 2 0 66,890 0
CHICO'S FAS INC COM 168615102 11,223 1,047,937 SH   DFND 2 0 1,047,937 0
CHICO'S FAS INC COM 168615102 6 579 SH   DFND 16 0 0 579
CHILDREN'S PLACE INC/THE COM 168905107 48,098 599,848 SH   DFND 2 0 573,248 26,600
CHILDREN'S PLACE INC/THE COM 168905107 10 120 SH   DFND 16 0 0 120
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 521 37,508 SH   DFND 2 0 0 37,508
CHIMERA INVESTMENT CORP COM 16934Q208 1,246 79,207 SH   DFND 2 0 79,207 0
CHIMERA INVESTMENT CORP COM 16934Q208 348 22,168 SH   DFND 16 0 0 22,168
CHINA EASTERN AIRLINES-ADS ADR 16937R104 13 508 SH   DFND 2 0 0 508
CHINA EASTERN AIRLINES-ADS ADR 16937R104 208 8,216 SH   DFND 16 0 0 8,216
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 15,715 147,817 SH   DFND 2 0 145,247 2,570
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 3,722 35,006 SH   DFND 02,10 0 35,006 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 746 7,018 SH   DFND 10 0 7,018 0
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CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1 54 SH   DFND 16 0 0 54
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ENVESTNET INC CONV BND 29404KAA4 6,318 7,000,000 PRN   DFND 2 0 0 7,000,000
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ENVISION HEALTHCARE HOLDINGS COM 29413U103 206 8,125 SH   DFND 02,03 0 8,125 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 87 3,416 SH   DFND 16 0 2,779 637
EPAM SYSTEMS INC COM 29414B104 16,811 261,421 SH   DFND 2 0 261,421 0
EPAM SYSTEMS INC COM 29414B104 549 8,542 SH   DFND 16 0 1,341 7,201
ENVIVA PARTNERS LP LP 29414J107 6,145 270,000 SH   DFND 2 0 270,000 0
EPLUS INC COM 294268107 4,871 59,557 SH   DFND 2 0 59,557 0
EQUIFAX INC COM 294429105 25,410 197,892 SH   DFND 2 0 197,212 680
EQUIFAX INC COM 294429105 169 1,316 SH   DFND 02,03 0 1,316 0
EQUIFAX INC COM 294429105 9,980 77,722 SH   DFND 02,10 0 77,722 0
EQUIFAX INC COM 294429105 3,616 28,172 SH   DFND 10 0 28,172 0
EQUIFAX INC COM 294429105 3,956 30,787 SH   DFND 16 0 26,802 3,985
EQUINIX INC COM 29444U700 63,013 162,521 SH   DFND 2 0 162,256 265
EQUINIX INC COM 29444U700 297 766 SH   DFND 02,03 0 766 0
EQUINIX INC COM 29444U700 168 433 SH   DFND 10 0 433 0
EQUINIX INC COM 29444U700 2,167 5,590 SH   DFND 16 0 4,610 980
EQUITY COMMONWEALTH COM 294628102 1,891 64,894 SH   DFND 2 0 64,894 0
EQUITY COMMONWEALTH COM 294628102 23 773 SH   DFND 16 0 0 773
EQUITY LIFESTYLE PROPERTIES COM 29472R108 33,879 423,215 SH   DFND 2 0 423,215 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1 9 SH   DFND 16 0 0 9
EQUITY ONE INC COM 294752100 11,188 347,660 SH   DFND 2 0 347,660 0
EQUITY ONE INC COM 294752100 766 23,810 SH   DFND 16 0 18,920 4,890
EQUITY RESIDENTIAL COM 29476L107 11,986 173,815 SH   DFND 2 0 173,815 0
EQUITY RESIDENTIAL COM 29476L107 279 4,051 SH   DFND 02,03 0 4,051 0
EQUITY RESIDENTIAL COM 29476L107 115 1,672 SH   DFND 10 0 1,672 0
EQUITY RESIDENTIAL COM 29476L107 1,483 21,522 SH   DFND 16 0 18,901 2,621
ERICSSON (LM) TEL-SP ADR ADR 294821608 282 36,739 SH   DFND 2 0 0 36,739
ERICSSON (LM) TEL-SP ADR ADR 294821608 357 46,533 SH   DFND 16 0 0 46,533
ESCO TECHNOLOGIES INC COM 296315104 13,200 330,497 SH   DFND 2 0 330,497 0
ESSENDANT INC COM 296689102 6,016 196,837 SH   DFND 2 0 196,837 0
ESSEX PROPERTY TRUST INC COM 297178105 75,765 332,124 SH   DFND 2 0 331,270 854
ESSEX PROPERTY TRUST INC COM 297178105 191 839 SH   DFND 02,03 0 839 0
ESSEX PROPERTY TRUST INC COM 297178105 71 312 SH   DFND 10 0 312 0
ESSEX PROPERTY TRUST INC COM 297178105 2,285 10,018 SH   DFND 16 0 9,022 996
ESSILOR INTL-UNSPON ADR ADR 297284200 227 3,424 SH   DFND 2 0 0 3,424
ESSILOR INTL-UNSPON ADR ADR 297284200 4 53 SH   DFND 16 0 0 53
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,387 119,064 SH   DFND 2 0 119,064 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 692 11,149 SH   DFND 16 0 10,517 632
DELHAIZE GROUP - SPONS ADR ADR 29759W101 327 12,457 SH   DFND 2 0 0 12,457
ETHAN ALLEN INTERIORS INC COM 297602104 12,743 385,665 SH   DFND 2 0 385,665 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 100 SH   DFND 16 0 0 100
EURONET WORLDWIDE INC COM 298736109 35,932 519,293 SH   DFND 2 0 515,285 4,008
EURONET WORLDWIDE INC COM 298736109 116 1,676 SH   DFND 02,03 0 1,676 0
EURONET WORLDWIDE INC COM 298736109 1,455 21,532 SH   DFND 16 0 18,115 3,417
EVERCORE PARTNERS INC-CL A COM 29977A105 10,358 234,400 SH   DFND 2 0 234,400 0
EVERCORE PARTNERS INC-CL A COM 29977A105 64 1,453 SH   DFND 16 0 6 1,447
EVERBANK FINANCIAL CORP COM 29977G102 30,409 2,046,336 SH   DFND 2 0 1,908,036 138,300
EVERBANK FINANCIAL CORP COM 29977G102 61 4,071 SH   DFND 16 0 3,626 445
EVERGREEN ENERGY INC COM 30024B203 0 19,248 SH   DFND 16 0 0 19,248
EVERTEC INC COM 30040P103 6,267 403,275 SH   DFND 2 0 403,275 0
EVERSOURCE ENERGY COM 30040W108 90,625 1,512,931 SH   DFND 2 0 1,507,356 5,575
EVERSOURCE ENERGY COM 30040W108 257 4,299 SH   DFND 02,03 0 4,299 0
EVERSOURCE ENERGY COM 30040W108 2,598 43,375 SH   DFND 16 0 10,646 32,729
EVOLUTION PETROLEUM CORP COM 30049A107 2,177 397,979 SH   DFND 2 0 397,979 0
EVOLENT HEALTH INC - A COM 30050B101 1,565 81,501 SH   DFND 2 0 81,501 0
EXA CORP COM 300614500 4,370 302,431 SH   DFND 2 0 302,431 0
EXACT SCIENCES CORP COM 30063P105 2,533 206,860 SH   DFND 2 0 206,860 0
EXACT SCIENCES CORP COM 30063P105 319 26,044 SH   DFND 16 0 0 26,044
EXAR CORP COM 300645108 1,898 235,740 SH   DFND 2 0 235,740 0
EXAMWORKS GROUP INC COM 30066A105 15,847 454,730 SH   DFND 2 0 454,730 0
EXAMWORKS GROUP INC COM 30066A105 3 78 SH   DFND 16 0 0 78
EXELON CORP COM 30161N101 102,916 2,830,497 SH   DFND 2 0 2,830,497 0
EXELON CORP COM 30161N101 435 11,940 SH   DFND 02,03 0 11,940 0
EXELON CORP COM 30161N101 5,734 157,753 SH   DFND 16 0 13,768 143,985
EXC 6 1/2 06/01/17 CONV PRF 30161N127 4,441 90,000 SH   DFND 2 0 0 90,000
EXC 6 1/2 06/01/17 CONV PRF 30161N127 4 90 SH   DFND 16 0 0 90
EXELIXIS INC COM 30161Q104 1,916 245,321 SH   DFND 2 0 245,321 0
EXELIXIS INC CONV BND 30161QAC8 3,542 2,390,000 PRN   DFND 2 0 0 2,390,000
EXELIXIS INC CONV BND 30161QAC8 1 1,000 PRN   DFND 16 0 0 1,000
EXLSERVICE HOLDINGS INC COM 302081104 12,451 237,563 SH   DFND 2 0 237,563 0
EXLSERVICE HOLDINGS INC COM 302081104 0 4 SH   DFND 16 0 0 4
EXPEDIA INC COM 30212P303 228,063 2,145,413 SH   DFND 2 0 2,053,479 91,934
EXPEDIA INC COM 30212P303 1,916 18,032 SH   DFND 02,03 0 18,032 0
EXPEDIA INC COM 30212P303 319 2,997 SH   DFND 16 0 270 2,727
EXPEDITORS INTL WASH INC COM 302130109 113,663 2,317,773 SH   DFND 2 0 2,317,773 0
EXPEDITORS INTL WASH INC COM 302130109 99 2,024 SH   DFND 02,03 0 2,024 0
EXPEDITORS INTL WASH INC COM 302130109 666 13,544 SH   DFND 16 0 9,465 4,079
EXPONENT INC COM 30214U102 13,596 232,759 SH   DFND 2 0 232,759 0
EXPONENT INC COM 30214U102 2 31 SH   DFND 16 0 0 31
EXPERIAN PLC-SPONS ADR ADR 30215C101 267 13,870 SH   DFND 2 0 0 13,870
EXPERIAN PLC-SPONS ADR ADR 30215C101 8 442 SH   DFND 16 0 0 442
EXPRESS INC COM 30219E103 25,944 1,788,018 SH   DFND 2 0 1,697,518 90,500
EXPRESS INC COM 30219E103 4 279 SH   DFND 16 0 0 279
EXPRESS SCRIPTS HOLDING CO COM 30219G108 466,813 6,158,505 SH   DFND 2 0 4,768,962 1,389,543
EXPRESS SCRIPTS HOLDING CO COM 30219G108 532 7,018 SH   DFND 02,03 0 7,018 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,565 20,656 SH   DFND 10 0 20,656 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7,024 92,708 SH   DFND 16 0 25,173 67,535
EXTENDED STAY AMERICA INC COM 30224P200 28,840 1,929,151 SH   DFND 2 0 1,926,001 3,150
EXTENDED STAY AMERICA INC COM 30224P200 83 5,550 SH   DFND 02,03 0 5,550 0
EXTENDED STAY AMERICA INC COM 30224P200 12,532 838,837 SH   DFND 10 0 838,837 0
EXTRA SPACE STORAGE INC COM 30225T102 73,933 798,914 SH   DFND 2 0 795,727 3,187
EXTRA SPACE STORAGE INC COM 30225T102 291 3,140 SH   DFND 02,03 0 3,140 0
EXTRA SPACE STORAGE INC COM 30225T102 61 662 SH   DFND 10 0 662 0
EXTRA SPACE STORAGE INC COM 30225T102 1,471 15,902 SH   DFND 16 0 9,447 6,455
EXTRA SPACE STORAGE LP CONV BND 30225VAD9 10,562 9,260,000 PRN   DFND 2 0 0 9,260,000
EXTREME NETWORKS INC COM 30226D106 23,829 7,028,922 SH   DFND 2 0 7,028,922 0
EXTERRAN CORP COM 30227H106 9,632 749,574 SH   DFND 2 0 749,574 0
EZCORP INC-CL A COM 302301106 1,885 249,377 SH   DFND 2 0 0 249,377
EXXON MOBIL CORP COM 30231G102 1,801,143 19,214,237 SH   DFND 2 0 18,139,507 1,074,730
EXXON MOBIL CORP COM 30231G102 9,718 103,676 SH   DFND 02,03 0 103,676 0
EXXON MOBIL CORP COM 30231G102 151,500 1,616,326 SH   DFND 10 0 1,584,676 31,650
EXXON MOBIL CORP COM 30231G102 73,721 783,683 SH   DFND 16 0 159,552 624,131
FBL FINANCIAL GROUP INC-CL A COM 30239F106 8,153 134,362 SH   DFND 2 0 134,362 0
FEI COMPANY COM 30241L109 13,856 129,642 SH   DFND 2 0 129,642 0
FEI COMPANY COM 30241L109 118 1,097 SH   DFND 16 0 896 202
FLIR SYSTEMS INC COM 302445101 25,887 836,387 SH   DFND 2 0 834,087 2,300
FLIR SYSTEMS INC COM 302445101 207 6,704 SH   DFND 02,03 0 6,704 0
FLIR SYSTEMS INC COM 302445101 8,263 266,964 SH   DFND 10 0 266,964 0
FLIR SYSTEMS INC COM 302445101 486 15,720 SH   DFND 16 0 2,593 13,127
FBR & CO COM 30247C400 279 18,700 SH   DFND 2 0 18,700 0
FMC CORP COM 302491303 131,309 2,835,336 SH   DFND 2 0 2,447,768 387,568
FMC CORP COM 302491303 223 4,806 SH   DFND 02,03 0 4,806 0
FMC CORP COM 302491303 9,939 214,661 SH   DFND 10 0 214,661 0
FMC CORP COM 302491303 549 11,851 SH   DFND 16 0 0 11,851
FMC TECHNOLOGIES INC COM 30249U101 4,200 157,494 SH   DFND 2 0 157,494 0
FMC TECHNOLOGIES INC COM 30249U101 67 2,515 SH   DFND 02,03 0 2,515 0
FMC TECHNOLOGIES INC COM 30249U101 207 6,518 SH   DFND 16 0 4,843 1,675
FNB CORP COM 302520101 11,758 937,610 SH   DFND 2 0 937,610 0
FNB CORP COM 302520101 47 3,709 SH   DFND 16 0 0 3,709
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 13,701 402,943 SH   DFND 2 0 402,943 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 0 1 SH   DFND 16 0 0 1
FS INVESTMENT CORP COM 302635107 12,836 1,418,745 SH   DFND 16 0 0 1,418,745
FTD COS INC COM 30281V108 2,122 85,004 SH   DFND 2 0 85,004 0
FTI CONSULTING INC COM 302941109 29,754 731,419 SH   DFND 2 0 729,919 1,500
FTI CONSULTING INC COM 302941109 106 2,600 SH   DFND 02,03 0 2,600 0
FTI CONSULTING INC COM 302941109 10,874 267,316 SH   DFND 10 0 267,316 0
FTI CONSULTING INC COM 302941109 15 374 SH   DFND 16 0 0 374
FACEBOOK INC-A COM 30303M102 2,176,463 19,045,025 SH   DFND 2 0 17,635,874 1,409,151
FACEBOOK INC-A COM 30303M102 18,472 161,645 SH   DFND 02,03 0 161,645 0
FACEBOOK INC-A COM 30303M102 125,789 1,100,708 SH   DFND 10 0 1,100,708 0
FACEBOOK INC-A COM 30303M102 35,717 314,574 SH   DFND 16 0 121,712 192,861
FACEBOOK INC-A OPT 30303M102 6,537 57,200 SH Put DFND 2 0 56,400 800
FACTSET RESEARCH SYSTEMS INC COM 303075105 87,622 542,823 SH   DFND 2 0 542,823 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 496 3,075 SH   DFND 16 0 0 3,075
FAIR ISAAC CORP COM 303250104 12,265 108,536 SH   DFND 2 0 108,536 0
FAIR ISAAC CORP COM 303250104 445 3,938 SH   DFND 16 0 0 3,938
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 14,337 722,272 SH   DFND 2 0 722,272 0
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 1 67 SH   DFND 16 0 0 67
FAIRLANE MANAGEMENT CORP COM 305059107 0 52,004 SH   DFND 2 0 0 52,004
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 1,122 145,619 SH   DFND 2 0 145,619 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 32 4,150 SH   DFND 16 0 0 4,150
FANUC CORP-UNSP ADR ADR 307305102 1,412 52,348 SH   DFND 2 0 0 52,348
FANUC CORP-UNSP ADR ADR 307305102 1,046 38,813 SH   DFND 16 0 0 38,813
FARO TECHNOLOGIES INC COM 311642102 6,512 192,488 SH   DFND 2 0 192,488 0
FASTENAL CO COM 311900104 4,478 100,862 SH   DFND 2 0 100,862 0
FASTENAL CO COM 311900104 142 3,202 SH   DFND 02,03 0 3,202 0
FASTENAL CO COM 311900104 734 16,543 SH   DFND 10 0 0 16,543
FASTENAL CO COM 311900104 4,208 94,923 SH   DFND 16 0 74,519 20,404
FANNIE MAE COM 313586109 3 1,346 SH   DFND 2 0 1,346 0
FANNIE MAE COM 313586109 31 15,707 SH   DFND 16 0 0 15,707
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FEDERAL REALTY INVS TRUST COM 313747206 131 790 SH   DFND 02,03 0 790 0
FEDERAL REALTY INVS TRUST COM 313747206 373 2,253 SH   DFND 16 0 2,023 230
FEDERAL SIGNAL CORP COM 313855108 4,137 321,197 SH   DFND 2 0 321,197 0
FEDERAL SIGNAL CORP COM 313855108 3 242 SH   DFND 16 0 0 242
FEDERATED INVESTORS INC-CL B COM 314211103 6,685 232,266 SH   DFND 2 0 0 232,266
FEDERATED INVESTORS INC-CL B COM 314211103 98 3,411 SH   DFND 16 0 0 3,411
FEDEX CORP COM 31428X106 444,707 2,929,826 SH   DFND 2 0 2,806,522 123,304
FEDEX CORP COM 31428X106 3,776 24,880 SH   DFND 02,03 0 24,880 0
FEDEX CORP COM 31428X106 5,230 34,457 SH   DFND 16 0 5,389 29,068
FERRELLGAS PARTNERS-LP LP 315293100 435 23,564 SH   DFND 16 0 0 23,564
FERRO CORP COM 315405100 20,379 1,523,038 SH   DFND 2 0 1,523,038 0
F5 NETWORKS INC COM 315616102 88,583 778,140 SH   DFND 2 0 772,740 5,400
F5 NETWORKS INC COM 315616102 85 745 SH   DFND 02,03 0 745 0
F5 NETWORKS INC COM 315616102 167 1,463 SH   DFND 16 0 585 878
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FIDELITY NASDAQ COMP INDX TS COM 315912808 273 1,438 SH   DFND 16 0 0 1,438
FIDELITY FINANCIALS ETF COM 316092501 1,798 65,318 SH   DFND 16 0 0 65,318
FIDELITY HEALTH CARE ETF COM 316092600 342 10,104 SH   DFND 16 0 0 10,104
FIDELITY INFO TECH ETF COM 316092808 1,793 55,354 SH   DFND 16 0 0 55,354
FIDELITY NATIONAL INFO SERV COM 31620M106 321,640 4,365,425 SH   DFND 2 0 4,207,681 157,744
FIDELITY NATIONAL INFO SERV COM 31620M106 2,198 29,825 SH   DFND 02,03 0 29,825 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,946 39,909 SH   DFND 16 0 34,249 5,660
FNF GROUP COM 31620R303 8,000 213,316 SH   DFND 2 0 213,316 0
FNF GROUP COM 31620R303 1,448 38,626 SH   DFND 10 0 38,626 0
FNF GROUP COM 31620R303 274 7,304 SH   DFND 16 0 294 7,010
FNFV GROUP COM 31620R402 6,611 576,348 SH   DFND 2 0 576,348 0
FNFV GROUP COM 31620R402 1 122 SH   DFND 16 0 0 122
FIDELITY SOUTHERN CORP COM 316394105 897 57,217 SH   DFND 2 0 57,217 0
FIDUCIARY/CLAYMORE MLP OPPOR COM 31647Q106 140 10,129 SH   DFND 16 0 0 10,129
FIESTA RESTAURANT GROUP COM 31660B101 1,003 45,983 SH   DFND 2 0 45,983 0
FIESTA RESTAURANT GROUP COM 31660B101 14 635 SH   DFND 02,03 0 635 0
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FIFTH THIRD BANCORP COM 316773100 234,073 13,305,708 SH   DFND 2 0 11,704,658 1,601,050
FIFTH THIRD BANCORP COM 316773100 616 34,985 SH   DFND 02,03 0 34,985 0
FIFTH THIRD BANCORP COM 316773100 391 22,250 SH   DFND 16 0 6,705 15,545
FIFTH STREET FINANCE CORP COM 31678A103 143 29,490 SH   DFND 16 0 0 29,490
58.COM INC-ADR ADR 31680Q104 27,399 597,056 SH   DFND 2 0 1,183,034 5,539
58.COM INC-ADR ADR 31680Q104 4,132 90,048 SH   DFND 02,10 0 180,096 0
58.COM INC-ADR ADR 31680Q104 2 64 SH   DFND 16 0 128 0
51JOB INC-ADR ADR 316827104 568 19,412 SH   DFND 2 0 38,824 0
FINANCIAL ENGINES INC COM 317485100 7,339 283,675 SH   DFND 2 0 283,675 0
FINANCIAL ENGINES INC COM 317485100 4 151 SH   DFND 16 0 0 151
FINISAR CORPORATION COM 31787A507 25,009 1,428,369 SH   DFND 2 0 1,327,869 100,500
FINISAR CORPORATION COM 31787A507 29 1,675 SH   DFND 16 0 0 1,675
FINISH LINE/THE - CL A COM 317923100 16,677 825,947 SH   DFND 2 0 763,047 62,900
FINISH LINE/THE - CL A COM 317923100 2 82 SH   DFND 16 0 0 82
FIREEYE INC COM 31816Q101 59 3,558 SH   DFND 2 0 3,558 0
FIREEYE INC COM 31816Q101 133 8,027 SH   DFND 16 0 2,221 5,806
FIREEYE INC CONV BND 31816QAD3 5,899 6,800,000 PRN   DFND 2 0 0 6,800,000
FIRST AMERICAN FINANCIAL COM 31847R102 30,481 757,857 SH   DFND 2 0 716,157 41,700
FIRST AMERICAN FINANCIAL COM 31847R102 1,402 34,700 SH   DFND 16 0 30,741 3,959
FIRST BANCORP PUERTO RICO COM 318672706 3,561 897,227 SH   DFND 2 0 897,227 0
FIRST BUSEY CORP COM 319383204 3,743 175,001 SH   DFND 2 0 175,001 0
FIRST CASH FINL SVCS INC COM 31942D107 7,047 137,289 SH   DFND 2 0 137,289 0
FIRST CASH FINL SVCS INC COM 31942D107 144 2,807 SH   DFND 16 0 0 2,807
FIRST CITIZENS BCSHS -CL A COM 31946M103 12,870 49,704 SH   DFND 2 0 49,704 0
FIRST COMMONWEALTH FINL CORP COM 319829107 6,921 752,216 SH   DFND 2 0 752,216 0
FIRST COMMONWEALTH FINL CORP COM 319829107 71 7,756 SH   DFND 16 0 0 7,756
FIRST COMMUNITY BANCSHARES COM 31983A103 2,468 110,017 SH   DFND 2 0 110,017 0
FIRST DEFIANCE FINL CORP COM 32006W106 623 16,045 SH   DFND 2 0 16,045 0
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FIRST FINANCIAL BANCORP COM 320209109 2 100 SH   DFND 16 0 0 100
FIRST FINL BANKSHARES INC COM 32020R109 10,490 319,911 SH   DFND 2 0 319,911 0
FIRST FINL BANKSHARES INC COM 32020R109 1 41 SH   DFND 16 0 0 41
FIRST FINANCIAL CORP/INDIANA COM 320218100 8,061 220,120 SH   DFND 2 0 220,120 0
FIRST HORIZON NATIONAL CORP COM 320517105 13,281 963,549 SH   DFND 2 0 963,549 0
FIRST HORIZON NATIONAL CORP COM 320517105 35 2,510 SH   DFND 16 0 0 2,510
FIRST INDUSTRIAL REALTY TR COM 32054K103 86,635 3,114,041 SH   DFND 2 0 2,999,941 114,100
FIRST INDUSTRIAL REALTY TR COM 32054K103 335 12,038 SH   DFND 16 0 10,494 1,544
FIRST INTERSTATE BANCSYS-A COM 32055Y201 1,657 58,983 SH   DFND 2 0 58,983 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 13 475 SH   DFND 16 0 0 475
FIRST OF LONG ISLAND CORP COM 320734106 4,343 151,500 SH   DFND 2 0 151,500 0
FIRST OF LONG ISLAND CORP COM 320734106 32 1,125 SH   DFND 16 0 0 1,125
FIRST MARBLEHEAD CORP/THE COM 320771207 292 60,150 SH   DFND 16 0 0 60,150
FIRST MIDWEST BANCORP INC/IL COM 320867104 13,158 749,283 SH   DFND 2 0 749,283 0
FIRST NBC BANK HOLDING CO COM 32115D106 10,242 610,002 SH   DFND 2 0 610,002 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 8,515 874,268 SH   DFND 2 0 874,268 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 8 800 SH   DFND 16 0 0 800
FIRST PACIFIC CO LTD-SP ADR ADR 335889200 59 15,613 SH   DFND 2 0 0 15,613
FIRST POTOMAC REALTY TRUST COM 33610F109 1,264 137,432 SH   DFND 2 0 137,432 0
FIRST POTOMAC REALTY TRUST COM 33610F109 370 40,296 SH   DFND 16 0 4,943 35,353
FIRST PLACE FINANCIAL /OHIO COM 33610T109 0 25,190 SH   DFND 16 0 0 25,190
FIRST REPUBLIC BANK/CA COM 33616C100 17,860 255,173 SH   DFND 2 0 255,173 0
FIRST REPUBLIC BANK/CA COM 33616C100 1,273 18,190 SH   DFND 16 0 16,503 1,687
FIRST SOLAR INC COM 336433107 3,452 71,214 SH   DFND 2 0 71,214 0
FIRST SOLAR INC COM 336433107 41 851 SH   DFND 02,03 0 851 0
FIRST SOLAR INC COM 336433107 64 1,322 SH   DFND 16 0 0 1,322
1ST SOURCE CORP COM 336901103 1,719 53,070 SH   DFND 2 0 53,070 0
FIRST TRUST MORN DVD LEAD IN COM 336917109 4,315 160,612 SH   DFND 16 0 0 160,612
FIRST TRUST US IPO INDEX FUN COM 336920103 3,142 62,283 SH   DFND 16 0 0 62,283
FIRST TRUST INTERMEDIATE DUR COM 33718W103 1,491 63,215 SH   DFND 16 0 0 63,215
FIRST TRUST ENH EQUITY INC COM 337318109 159 12,094 SH   DFND 16 0 0 12,094
FIRST TRUST ISE CHINDIA INDE COM 33733A102 460 16,945 SH   DFND 16 0 0 16,945
FIRST TRUST ISE WATER INDEX COM 33733B100 296 8,476 SH   DFND 16 0 0 8,476
FIRST TRUST CAPITAL STRENGTH COM 33733E104 932 23,450 SH   DFND 16 0 0 23,450
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 7,774 86,931 SH   DFND 16 0 0 86,931
FIRST TRUST DJ INTERNET IND COM 33733E302 19,284 267,336 SH   DFND 16 0 0 267,336
FIRST TRUST NASDAQ-100 EX-TE COM 33733E401 364 9,384 SH   DFND 16 0 0 9,384
FIRST TRUST SPECIALTY FINANC COM 33733G109 107 17,444 SH   DFND 16 0 0 17,444
FIRST TRUST BICK INDEX FUND COM 33733H107 243 11,723 SH   DFND 16 0 0 11,723
FIRST TRUST NASDQ 100 EQ WEI COM 337344105 485 11,580 SH   DFND 16 0 0 11,580
FIRST TRUST NASDQ 100 TECH I COM 337345102 1,706 40,018 SH   DFND 16 0 0 40,018
FIRST TRUST S&P REIT INDEX F COM 33734G108 946 38,342 SH   DFND 16 0 0 38,342
FIRST TRUST VALUE LINE DVD COM 33734H106 24,305 899,932 SH   DFND 16 0 0 899,932
FIRST TRUST LARGE CAP CORE A COM 33734K109 5,135 113,608 SH   DFND 16 0 0 113,608
FIRST TRUST CONSUMER DISCRET COM 33734X101 9,789 290,317 SH   DFND 16 0 0 290,317
FIRST TRUST CONSUMER STAPLES COM 33734X119 37,330 773,090 SH   DFND 16 0 0 773,090
FIRST TRUST ENERGY ALPHADEX COM 33734X127 5,403 362,754 SH   DFND 16 0 0 362,754
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 7,904 340,274 SH   DFND 16 0 0 340,274
FIRST TRUST HEALTH CARE ALPH COM 33734X143 11,181 190,054 SH   DFND 16 0 0 190,054
FIRST TRUST MATERIALS ALPHAD COM 33734X168 223 6,914 SH   DFND 16 0 0 6,914
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GOPRO INC-CLASS A COM 38268T103 10 959 SH   DFND 2 0 959 0
GOPRO INC-CLASS A COM 38268T103 446 41,249 SH   DFND 16 0 0 41,249
GORMAN-RUPP CO COM 383082104 4,354 158,807 SH   DFND 2 0 158,807 0
GORMAN-RUPP CO COM 383082104 5 188 SH   DFND 16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 7,959 345,123 SH   DFND 2 0 345,123 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 65 2,832 SH   DFND 16 0 0 2,832
WR GRACE & CO COM 38388F108 2,674 36,521 SH   DFND 2 0 36,521 0
WR GRACE & CO COM 38388F108 556 7,600 SH   DFND 16 0 7,021 579
GRACO INC COM 384109104 11,173 141,462 SH   DFND 2 0 141,462 0
GRACO INC COM 384109104 35,640 451,307 SH   DFND 10 0 451,307 0
GRACO INC COM 384109104 40 510 SH   DFND 16 0 3 507
GRAHAM HOLDINGS CO-CLASS B COM 384637104 7,236 14,780 SH   DFND 2 0 14,776 4
GRAHAM HOLDINGS CO-CLASS B COM 384637104 14 29 SH   DFND 16 0 0 29
WW GRAINGER INC COM 384802104 6,337 27,879 SH   DFND 2 0 27,819 60
WW GRAINGER INC COM 384802104 141 621 SH   DFND 02,03 0 621 0
WW GRAINGER INC COM 384802104 454 2,000 SH   DFND 10 0 0 2,000
WW GRAINGER INC COM 384802104 967 4,259 SH   DFND 16 0 47 4,212
GRAMERCY PROPERTY TRUST COM 385002100 3,197 346,693 SH   DFND 2 0 346,693 0
GRAN TIERRA ENERGY INC COM 38500T101 1,526 451,380 SH   DFND 2 0 451,380 0
GRAND CANYON EDUCATION INC COM 38526M106 6,441 161,363 SH   DFND 2 0 161,363 0
GRAND CANYON EDUCATION INC COM 38526M106 40 1,006 SH   DFND 02,03 0 1,006 0
GRAND CANYON EDUCATION INC COM 38526M106 3 93 SH   DFND 16 0 10 83
GRANITE CONSTRUCTION INC COM 387328107 32,590 715,497 SH   DFND 2 0 678,197 37,300
GRANITE CONSTRUCTION INC COM 387328107 3 58 SH   DFND 16 0 0 58
GRAPHIC PACKAGING HOLDING CO COM 388689101 509 40,445 SH   DFND 2 0 40,445 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 149 11,922 SH   DFND 16 0 6,624 5,298
GRAY TELEVISION INC COM 389375106 2,450 225,860 SH   DFND 2 0 225,860 0
GRAY TELEVISION INC COM 389375106 412 38,017 SH   DFND 16 0 36,439 1,578
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,358 540,956 SH   DFND 2 0 540,956 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1,500 SH   DFND 16 0 0 1,500
GREAT SOUTHERN BANCORP INC COM 390905107 466 12,615 SH   DFND 2 0 12,615 0
GREAT PLAINS ENERGY INC COM 391164100 70,531 2,320,095 SH   DFND 2 0 2,313,145 6,950
GREAT PLAINS ENERGY INC COM 391164100 378 12,425 SH   DFND 02,03 0 12,425 0
GREAT PLAINS ENERGY INC COM 391164100 148 4,872 SH   DFND 16 0 1,443 3,429
GREAT PLAINS ENERGY INC OPT 391164100 547 18,000 SH Call DFND 2 0 18,000 0
GREAT WESTERN BANCORP INC COM 391416104 13,384 424,348 SH   DFND 2 0 424,348 0
GREAT WESTERN BANCORP INC COM 391416104 2 53 SH   DFND 16 0 0 53
GREEN DOT CORP-CLASS A COM 39304D102 11,340 493,271 SH   DFND 2 0 493,271 0
GREEN PLAINS INC COM 393222104 7,593 385,056 SH   DFND 2 0 385,056 0
GREEN PLAINS INC COM 393222104 4 215 SH   DFND 16 0 7 208
GREENBRIER COMPANIES INC COM 393657101 9,327 320,101 SH   DFND 2 0 320,101 0
GREENBRIER COMPANIES INC COM 393657101 569 19,576 SH   DFND 16 0 16,404 3,172
GREENBRIER CO INC CONV BND 393657AH4 3,400 3,200,000 PRN   DFND 2 0 0 3,200,000
GREENHILL & CO INC COM 395259104 7,639 474,442 SH   DFND 2 0 474,442 0
GREENHILL & CO INC COM 395259104 9 567 SH   DFND 16 0 0 567
GREIF INC-CL A COM 397624107 6,116 164,089 SH   DFND 2 0 0 164,089
GRIFFON CORP COM 398433102 3,037 180,148 SH   DFND 2 0 180,148 0
GRIFOLS SA-ADR ADR 398438408 219 13,113 SH   DFND 2 0 0 13,113
GRIFOLS SA-ADR ADR 398438408 7,172 430,525 SH   DFND 10 0 0 430,525
GRIFOLS SA-ADR ADR 398438408 61 3,633 SH   DFND 16 0 0 3,633
GROUP 1 AUTOMOTIVE INC COM 398905109 5,130 103,937 SH   DFND 2 0 103,937 0
GROUP 1 AUTOMOTIVE INC COM 398905109 119 2,403 SH   DFND 16 0 1,753 650
CGI GROUP INC - CLASS A COM 39945C109 655 15,342 SH   DFND 2 0 15,342 0
CGI GROUP INC - CLASS A COM 39945C109 529 12,394 SH   DFND 16 0 10,965 1,429
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 15,634 600,372 SH   DFND 2 0 0 600,372
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 19,704 757,553 SH   DFND 10 0 0 757,553
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 9 359 SH   DFND 16 0 0 359
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 948 5,939 SH   DFND 2 0 0 5,939
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 27 963 SH   DFND 2 0 0 963
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 232 8,321 SH   DFND 16 0 0 8,321
GRUPO FIN SANTANDER-ADR B ADR 40053C105 83 9,136 SH   DFND 2 0 0 9,136
GRUPO FIN SANTANDER-ADR B ADR 40053C105 7,677 845,089 SH   DFND 10 0 0 845,089
GRUPO FIN SANTANDER-ADR B ADR 40053C105 1 120 SH   DFND 16 0 0 120
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 40 5,004 SH   DFND 2 0 0 5,004
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 5,984 743,411 SH   DFND 10 0 0 743,411
GUESS? INC COM 401617105 2,362 156,991 SH   DFND 2 0 156,991 0
GUGGENHEIM EQUAL WEIGHT ENHA COM 40167M106 285 17,287 SH   DFND 16 0 0 17,287
GUIDEWIRE SOFTWARE INC COM 40171V100 9,647 156,186 SH   DFND 2 0 156,186 0
GUIDEWIRE SOFTWARE INC COM 40171V100 36 577 SH   DFND 02,03 0 577 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 92 SH   DFND 16 0 52 40
GULF ISLAND FABRICATION INC COM 402307102 451 65,027 SH   DFND 2 0 65,027 0
GULFMARK OFFSHORE INC-CL A COM 402629208 389 124,476 SH   DFND 2 0 124,476 0
GULFMARK OFFSHORE INC-CL A COM 402629208 4 1,250 SH   DFND 16 0 0 1,250
GULFPORT ENERGY CORP COM 402635304 10,273 328,663 SH   DFND 2 0 328,663 0
GULFPORT ENERGY CORP COM 402635304 478 15,284 SH   DFND 16 0 14,210 1,074
HCA HOLDINGS INC COM 40412C101 27,472 356,711 SH   DFND 2 0 356,711 0
HCA HOLDINGS INC COM 40412C101 257 3,339 SH   DFND 02,03 0 3,339 0
HCA HOLDINGS INC COM 40412C101 50,859 660,504 SH   DFND 10 0 644,635 15,869
HCA HOLDINGS INC COM 40412C101 546 7,135 SH   DFND 16 0 2,704 4,431
HCP INC COM 40414L109 11,723 331,315 SH   DFND 2 0 331,315 0
HCP INC COM 40414L109 183 5,179 SH   DFND 02,03 0 5,179 0
HCP INC COM 40414L109 75 2,124 SH   DFND 10 0 2,124 0
HCP INC COM 40414L109 2,709 76,567 SH   DFND 16 0 16,314 60,253
HDFC BANK LTD-ADR ADR 40415F101 32,116 484,000 SH   DFND 2 0 0 484,000
HDFC BANK LTD-ADR ADR 40415F101 9,202 138,683 SH   DFND 02,10 0 0 138,683
HDFC BANK LTD-ADR ADR 40415F101 34,710 523,281 SH   DFND 10 0 0 523,281
HDFC BANK LTD-ADR ADR 40415F101 129 1,947 SH   DFND 16 0 0 1,947
HCI GROUP INC COM 40416E103 2,734 100,190 SH   DFND 2 0 100,190 0
HCI GROUP INC COM 40416E103 8 275 SH   DFND 16 0 0 275
HCI 8 01/30/20 PRF 40416E301 556 21,402 SH   DFND 16 0 0 21,402
HD SUPPLY HOLDINGS INC COM 40416M105 474 13,582 SH   DFND 2 0 13,582 0
HD SUPPLY HOLDINGS INC COM 40416M105 54 1,552 SH   DFND 02,03 0 1,552 0
HD SUPPLY HOLDINGS INC COM 40416M105 400 11,602 SH   DFND 16 0 10,574 1,029
HFF INC-CLASS A COM 40418F108 4,816 166,772 SH   DFND 2 0 166,772 0
HFF INC-CLASS A COM 40418F108 510 17,701 SH   DFND 16 0 16,095 1,606
HNI CORP COM 404251100 5,194 111,718 SH   DFND 2 0 111,718 0
HNI CORP COM 404251100 30 644 SH   DFND 16 0 0 644
HMS HOLDINGS CORP COM 40425J101 11,089 629,754 SH   DFND 2 0 629,754 0
HMS HOLDINGS CORP COM 40425J101 1 48 SH   DFND 16 0 9 39
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 50,798 1,622,416 SH   DFND 2 0 0 1,622,416
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2,873 91,765 SH   DFND 16 0 0 91,765
HSBC 8 PRF 404280802 2,087 78,667 SH   DFND 16 0 0 78,667
HSN INC COM 404303109 3,921 80,144 SH   DFND 2 0 80,144 0
HP INC COM 40434L105 14,145 1,123,389 SH   DFND 2 0 1,121,209 2,180
HP INC COM 40434L105 238 18,974 SH   DFND 02,03 0 18,974 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 2,588 158,020 SH   DFND 2 0 158,020 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 14 850 SH   DFND 16 0 0 850
HAEMONETICS CORP/MASS COM 405024100 8,420 290,443 SH   DFND 2 0 290,443 0
HAEMONETICS CORP/MASS COM 405024100 753 25,868 SH   DFND 16 0 23,884 1,984
HAIN CELESTIAL GROUP INC COM 405217100 33,934 682,079 SH   DFND 2 0 680,619 1,460
HAIN CELESTIAL GROUP INC COM 405217100