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
ACADIA PHARMACEUTICALS INC COM 004225108 7,277 228,774 SH   DFND 2 0 228,774 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,413 75,876 SH   DFND 10 0 75,876 0
ACADIA PHARMACEUTICALS INC COM 004225108 156 4,931 SH   DFND 16 0 4,635 296
ACADIA REALTY TRUST COM 004239109 14,456 398,864 SH   DFND 2 0 393,453 5,411
ACADIA REALTY TRUST COM 004239109 1 15 SH   DFND 16 0 0 15
ACETO CORP COM 004446100 5,263 277,158 SH   DFND 2 0 277,158 0
ACETO CORP COM 004446100 10 539 SH   DFND 16 0 0 539
ACI WORLDWIDE INC COM 004498101 13,549 699,109 SH   DFND 2 0 699,109 0
ACI WORLDWIDE INC COM 004498101 11 590 SH   DFND 16 0 0 590
ACORDA THERAPEUTICS INC COM 00484M106 5,702 273,102 SH   DFND 2 0 273,102 0
ACORDA THERAPEUTICS INC COM 00484M106 2 97 SH   DFND 16 0 0 97
ACTELION LTD-UNSP ADR ADR 00507G102 71 1,629 SH   DFND 2 0 0 1,629
ACTELION LTD-UNSP ADR ADR 00507G102 4,057 93,626 SH   DFND 16 0 0 93,626
ACTIVISION BLIZZARD INC COM 00507V109 1,005,453 22,696,449 SH   DFND 2 0 21,030,776 1,665,673
ACTIVISION BLIZZARD INC COM 00507V109 16,935 382,260 SH   DFND 02,03 0 382,260 0
ACTIVISION BLIZZARD INC COM 00507V109 8,293 187,193 SH   DFND 02,10 0 187,193 0
ACTIVISION BLIZZARD INC COM 00507V109 96,246 2,173,094 SH   DFND 10 0 2,173,094 0
ACTIVISION BLIZZARD INC COM 00507V109 6,306 142,214 SH   DFND 16 0 120,564 21,650
ACTUANT CORP-A COM 00508X203 6,826 293,714 SH   DFND 2 0 293,714 0
ACTUANT CORP-A COM 00508X203 4 160 SH   DFND 16 0 0 160
ACUITY BRANDS INC COM 00508Y102 276,507 1,044,991 SH   DFND 2 0 944,815 100,176
ACUITY BRANDS INC COM 00508Y102 6,364 24,048 SH   DFND 02,03 0 24,048 0
ACUITY BRANDS INC COM 00508Y102 4,277 16,166 SH   DFND 16 0 12,636 3,530
ACXIOM CORP COM 005125109 5,213 195,581 SH   DFND 2 0 195,581 0
ACXIOM CORP COM 005125109 89 3,286 SH   DFND 16 0 0 3,286
ADCARE HEALTH SYSTEMS INC COM 00650W300 42 20,000 SH   DFND 16 0 0 20,000
ADEPTUS HEALTH INC-CLASS A COM 006855100 4,060 94,327 SH   DFND 2 0 94,327 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 14 317 SH   DFND 16 0 0 317
ADIDAS AG-SPONSORED ADR ADR 00687A107 531 6,109 SH   DFND 2 0 0 6,109
ADIDAS AG-SPONSORED ADR ADR 00687A107 860 9,894 SH   DFND 16 0 0 9,894
ADOBE SYSTEMS INC COM 00724F101 486,617 4,483,283 SH   DFND 2 0 4,096,403 386,880
ADOBE SYSTEMS INC COM 00724F101 11,085 102,129 SH   DFND 02,03 0 102,129 0
ADOBE SYSTEMS INC COM 00724F101 43,888 404,401 SH   DFND 10 0 404,401 0
ADOBE SYSTEMS INC COM 00724F101 7,589 69,889 SH   DFND 16 0 45,825 24,064
ADTRAN INC COM 00738A106 4,582 239,435 SH   DFND 2 0 239,435 0
ADTRAN INC COM 00738A106 2 125 SH   DFND 16 0 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 96,506 647,161 SH   DFND 2 0 605,357 41,804
ADVANCE AUTO PARTS INC COM 00751Y106 1,310 8,785 SH   DFND 02,03 0 8,785 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,717 38,335 SH   DFND 16 0 36,185 2,149
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 96 16,209 SH   DFND 2 0 0 16,209
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 687 116,309 SH   DFND 10 0 0 116,309
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 245 41,241 SH   DFND 16 0 0 41,241
ADVAXIS INC COM 007624208 1,006 94,115 SH   DFND 2 0 94,115 0
ADVENT CLAYMORE CONVERTIBLE COM 007639107 73 12,707 SH   DFND 16 0 0 12,707
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 947 64,953 SH   DFND 16 0 0 64,953
AECOM COM 00766T100 13,835 465,385 SH   DFND 2 0 465,385 0
AECOM COM 00766T100 167 5,610 SH   DFND 16 0 2,144 3,466
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 7,962 12,060,000 PRN   DFND 2 0 0 12,060,000
AEGION CORP COM 00770F104 3,301 173,133 SH   DFND 2 0 173,133 0
AEGION CORP COM 00770F104 5 267 SH   DFND 16 0 0 267
AERIE PHARMACEUTICALS INC COM 00771V108 17,569 465,520 SH   DFND 2 0 465,520 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,896 129,772 SH   DFND 10 0 129,772 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,040 343,600 SH   DFND 2 0 343,600 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 117 6,632 SH   DFND 16 0 0 6,632
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 40,338 1,463,692 SH   DFND 2 0 1,379,692 84,000
ADVANCED MICRO DEVICES COM 007903107 14,090 2,038,957 SH   DFND 2 0 2,038,957 0
ADVANCED MICRO DEVICES COM 007903107 23 3,266 SH   DFND 16 0 0 3,266
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 3,269 3,000,000 PRN   DFND 2 0 0 3,000,000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,449 101,813 SH   DFND 2 0 101,813 0
AEGON N.V.-NY REG SHR COM 007924103 14 3,588 SH   DFND 2 0 0 3,588
AEGON N.V.-NY REG SHR COM 007924103 193 49,918 SH   DFND 16 0 0 49,918
AEGON 6 3/8 PRF 007924301 351 13,834 SH   DFND 16 0 0 13,834
AEGON 6 1/2 PRF 007924400 267 10,361 SH   DFND 16 0 0 10,361
ADVANCED ENERGY INDUSTRIES COM 007973100 46,185 976,034 SH   DFND 2 0 967,676 8,358
ADVANCED ENERGY INDUSTRIES COM 007973100 1,201 25,370 SH   DFND 16 0 2,615 22,755
AEROVIRONMENT INC COM 008073108 2,476 101,427 SH   DFND 2 0 101,427 0
AETNA INC COM 00817Y108 225,347 1,951,925 SH   DFND 2 0 1,879,936 71,989
AETNA INC COM 00817Y108 468 4,052 SH   DFND 02,03 0 4,052 0
AETNA INC COM 00817Y108 22,171 191,973 SH   DFND 10 0 191,973 0
AETNA INC COM 00817Y108 11,708 101,676 SH   DFND 16 0 8,089 93,587
AFFILIATED MANAGERS GROUP COM 008252108 11,368 78,565 SH   DFND 2 0 78,465 100
AFFILIATED MANAGERS GROUP COM 008252108 121 833 SH   DFND 02,03 0 833 0
AFFILIATED MANAGERS GROUP COM 008252108 1,966 16,319 SH   DFND 16 0 14,537 1,782
AGILENT TECHNOLOGIES INC COM 00846U101 30,178 640,720 SH   DFND 2 0 638,252 2,468
AGILENT TECHNOLOGIES INC COM 00846U101 171 3,638 SH   DFND 02,03 0 3,638 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,226 47,083 SH   DFND 16 0 41,792 5,291
AGNICO EAGLE MINES LTD COM 008474108 19 350 SH   DFND 2 0 350 0
AGNICO EAGLE MINES LTD COM 008474108 1,831 43,147 SH   DFND 16 0 0 43,147
AGILYSYS INC COM 00847J105 817 73,409 SH   DFND 2 0 73,409 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,599 30,282 SH   DFND 2 0 30,282 0
AGIOS PHARMACEUTICALS INC COM 00847X104 20 375 SH   DFND 16 0 0 375
AGREE REALTY CORP COM 008492100 7,165 144,874 SH   DFND 2 0 144,874 0
AGRIUM INC COM 008916108 11,422 125,951 SH   DFND 2 0 125,951 0
AGRIUM INC COM 008916108 68,000 749,816 SH   DFND 10 0 739,177 10,639
AGRIUM INC COM 008916108 544 6,003 SH   DFND 16 0 37 5,966
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 365 16,563 SH   DFND 2 0 0 16,563
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 1 10 SH   DFND 2 0 0 10
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 254 2,492 SH   DFND 16 0 0 2,492
AAC HOLDINGS INC COM 000307108 557 32,018 SH   DFND 2 0 32,018 0
AAON INC COM 000360206 11,123 385,964 SH   DFND 2 0 385,964 0
AAON INC COM 000360206 28 969 SH   DFND 16 0 0 969
AAR CORP COM 000361105 5,060 161,550 SH   DFND 2 0 161,550 0
ABB LTD-SPON ADR ADR 000375204 742 32,964 SH   DFND 2 0 0 32,964
ABB LTD-SPON ADR ADR 000375204 9,371 414,022 SH   DFND 16 0 0 414,022
ACCO BRANDS CORP COM 00081T108 4,990 517,558 SH   DFND 2 0 517,558 0
ACCO BRANDS CORP COM 00081T108 6 594 SH   DFND 16 0 0 594
ABM INDUSTRIES INC COM 000957100 46,260 1,165,269 SH   DFND 2 0 1,098,969 66,300
ABM INDUSTRIES INC COM 000957100 86 2,168 SH   DFND 16 0 0 2,168
AFLAC INC COM 001055102 294,729 4,100,886 SH   DFND 2 0 3,173,346 927,540
AFLAC INC COM 001055102 329 4,579 SH   DFND 02,03 0 4,579 0
AFLAC INC COM 001055102 1,898 26,409 SH   DFND 16 0 567 25,842
AGCO CORP COM 001084102 10,182 206,418 SH   DFND 2 0 206,418 0
AGCO CORP COM 001084102 58 1,176 SH   DFND 16 0 0 1,176
AG&E HOLDINGS INC COM 00108M102 3 12,000 SH   DFND 16 0 0 12,000
AES CORP COM 00130H105 164,108 12,771,078 SH   DFND 2 0 10,801,787 1,969,291
AES CORP COM 00130H105 95 7,368 SH   DFND 02,03 0 7,368 0
AES CORP COM 00130H105 68,777 5,356,404 SH   DFND 10 0 5,356,404 0
AES CORP COM 00130H105 543 42,549 SH   DFND 16 0 34,888 7,661
AIA GROUP LTD-SP ADR ADR 001317205 1,089 40,425 SH   DFND 2 0 0 40,425
AIA GROUP LTD-SP ADR ADR 001317205 1,853 69,196 SH   DFND 16 0 0 69,196
AK STEEL HOLDING CORP COM 001547108 5,814 1,203,699 SH   DFND 2 0 1,203,699 0
AK STEEL HOLDING CORP COM 001547108 10 1,990 SH   DFND 16 0 0 1,990
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 910 15,391 SH   DFND 16 0 0 15,391
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 10,365 249,285 SH   DFND 16 0 0 249,285
ALERIAN MLP ETF COM 00162Q866 30,712 2,416,375 SH   DFND 16 0 73,796 2,342,579
AMAG PHARMACEUTICALS INC COM 00163U106 4,168 170,082 SH   DFND 2 0 170,082 0
AMAG PHARMACEUTICALS INC COM 00163U106 108 4,425 SH   DFND 16 0 0 4,425
AMAG PHARMACEUTICALS INC CONV BND 00163UAA4 3,373 3,000,000 PRN   DFND 2 0 0 3,000,000
AMC NETWORKS INC-A COM 00164V103 22,155 427,214 SH   DFND 2 0 426,107 1,107
AMC NETWORKS INC-A COM 00164V103 24 462 SH   DFND 16 0 0 462
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 38,423 1,235,959 SH   DFND 2 0 1,179,159 56,800
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 18 565 SH   DFND 16 0 0 565
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 70 9,438 SH   DFND 2 0 0 9,438
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 7 979 SH   DFND 16 0 0 979
AMG 5.15 10/15/37 CONV PRF 00170F209 15,949 295,000 SH   DFND 2 0 0 295,000
AMN HEALTHCARE SERVICES INC COM 001744101 10,282 322,604 SH   DFND 2 0 322,604 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,213 38,028 SH   DFND 16 0 13,348 24,680
ANI PHARMACEUTICALS INC COM 00182C103 3,391 51,112 SH   DFND 2 0 51,112 0
ANI PHARMACEUTICALS INC COM 00182C103 40 600 SH   DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,151 575,116 SH   DFND 2 0 575,116 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 155 21,037 SH   DFND 2 0 0 21,037
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 16 2,115 SH   DFND 16 0 0 2,115
AT&T INC COM 00206R102 648,240 15,962,506 SH   DFND 2 0 15,957,073 5,433
AT&T INC COM 00206R102 3,195 78,682 SH   DFND 02,03 0 78,682 0
AT&T INC COM 00206R102 121,636 2,995,979 SH   DFND 10 0 2,950,962 45,017
AT&T INC COM 00206R102 146,658 3,610,496 SH   DFND 16 0 844,211 2,766,285
ATN INTERNATIONAL INC COM 00215F107 4,297 66,060 SH   DFND 2 0 66,060 0
AVX CORP COM 002444107 8,232 596,982 SH   DFND 2 0 596,982 0
AVX CORP COM 002444107 425 30,855 SH   DFND 16 0 0 30,855
AZZ INC COM 002474104 12,238 187,493 SH   DFND 2 0 187,493 0
AZZ INC COM 002474104 23 350 SH   DFND 16 0 0 350
AARON'S INC COM 002535300 13,054 513,512 SH   DFND 2 0 513,512 0
ABAXIS INC COM 002567105 8,795 170,365 SH   DFND 2 0 170,365 0
ABAXIS INC COM 002567105 60 1,159 SH   DFND 16 0 1,063 96
ABBOTT LABORATORIES COM 002824100 314,813 7,444,126 SH   DFND 2 0 7,024,354 419,772
ABBOTT LABORATORIES COM 002824100 4,128 97,603 SH   DFND 02,03 0 97,603 0
ABBOTT LABORATORIES COM 002824100 4,169 98,590 SH   DFND 10 0 0 98,590
ABBOTT LABORATORIES COM 002824100 12,983 307,098 SH   DFND 16 0 182,382 124,717
ABBVIE INC COM 00287Y109 463,092 7,342,541 SH   DFND 2 0 7,327,828 14,713
ABBVIE INC COM 00287Y109 1,273 20,179 SH   DFND 02,03 0 20,179 0
ABBVIE INC COM 00287Y109 53,969 855,813 SH   DFND 10 0 855,813 0
ABBVIE INC COM 00287Y109 132,797 2,102,947 SH   DFND 16 0 311,380 1,791,568
ABERCROMBIE & FITCH CO-CL A COM 002896207 26,857 1,690,174 SH   DFND 2 0 1,612,270 77,904
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 200 23,427 SH   DFND 2 0 0 23,427
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 5 565 SH   DFND 16 0 0 565
ABIOMED INC COM 003654100 22,727 176,762 SH   DFND 2 0 176,762 0
ABIOMED INC COM 003654100 254 1,977 SH   DFND 16 0 0 1,977
ABRAXAS PETROLEUM CORP COM 003830106 0 20 SH   DFND 2 0 20 0
ABRAXAS PETROLEUM CORP COM 003830106 37 21,897 SH   DFND 16 0 0 21,897
ACACIA RESEARCH CORP COM 003881307 2,053 314,838 SH   DFND 2 0 314,838 0
ACACIA RESEARCH CORP COM 003881307 7 1,000 SH   DFND 16 0 0 1,000
ACACIA COMMUNICATIONS INC COM 00401C108 952 9,214 SH   DFND 2 0 9,214 0
ACADIA HEALTHCARE CO INC COM 00404A109 8,598 173,523 SH   DFND 2 0 173,523 0
ACADIA HEALTHCARE CO INC COM 00404A109 125 2,741 SH   DFND 16 0 2,658 83
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 529 24,015 SH   DFND 16 0 0 24,015
AIR METHODS CORP COM 009128307 7,553 239,840 SH   DFND 2 0 239,840 0
AIR METHODS CORP COM 009128307 6 175 SH   DFND 16 0 0 175
AIR LEASE CORP COM 00912X302 202 7,040 SH   DFND 2 0 7,040 0
AIR LEASE CORP COM 00912X302 255 8,914 SH   DFND 16 0 4,451 4,463
AIR LEASE CORP CONV BND 00912XAK0 4,784 3,870,000 PRN   DFND 2 0 0 3,870,000
AIR LEASE CORP CONV BND 00912XAK0 11 9,000 PRN   DFND 16 0 0 9,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 17,237 114,661 SH   DFND 2 0 114,661 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 363 2,416 SH   DFND 02,03 0 2,416 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,796 18,465 SH   DFND 16 0 2,654 15,811
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,606 251,250 SH   DFND 2 0 251,250 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 9 600 SH   DFND 16 0 0 600
AIRBUS GROUP SE - UNSP ADR ADR 009279100 326 21,557 SH   DFND 2 0 0 21,557
AIRBUS GROUP SE - UNSP ADR ADR 009279100 14 900 SH   DFND 16 0 0 900
AIRMEDIA GROUP INC-ADR ADR 009411109 1 177 SH   DFND 2 0 354 0
AIRMEDIA GROUP INC-ADR ADR 009411109 284 84,260 SH   DFND 16 0 0 84,260
AKBANK T.A.S.-ADR ADR 009719501 94 17,758 SH   DFND 2 0 0 17,758
AKBANK T.A.S.-ADR ADR 009719501 2 445 SH   DFND 16 0 0 445
AKAMAI TECHNOLOGIES INC COM 00971T101 140,542 2,652,262 SH   DFND 2 0 2,526,225 126,037
AKAMAI TECHNOLOGIES INC COM 00971T101 1,431 26,997 SH   DFND 02,03 0 26,997 0
AKAMAI TECHNOLOGIES INC COM 00971T101 563 10,632 SH   DFND 16 0 0 10,632
AKORN INC COM 009728106 10,691 392,212 SH   DFND 2 0 392,212 0
AKORN INC COM 009728106 53 1,960 SH   DFND 02,03 0 1,960 0
AKORN INC COM 009728106 253 9,280 SH   DFND 16 0 634 8,646
AKZO NOBEL NV-SPON ADR ADR 010199305 292 12,917 SH   DFND 2 0 0 12,917
AKZO NOBEL NV-SPON ADR ADR 010199305 968 42,824 SH   DFND 16 0 0 42,824
ALAMO GROUP INC COM 011311107 3,069 46,570 SH   DFND 2 0 46,570 0
ALAMO GROUP INC COM 011311107 3 40 SH   DFND 16 0 0 40
ALARM.COM HOLDINGS INC COM 011642105 1,388 48,086 SH   DFND 2 0 48,086 0
ALASKA AIR GROUP INC COM 011659109 101,468 1,540,687 SH   DFND 2 0 1,536,116 4,571
ALASKA AIR GROUP INC COM 011659109 183 2,776 SH   DFND 02,03 0 2,776 0
ALASKA AIR GROUP INC COM 011659109 1,587 24,367 SH   DFND 16 0 2,780 21,586
ALBANY INTL CORP-CL A COM 012348108 14,726 347,467 SH   DFND 2 0 347,467 0
ALBANY INTL CORP-CL A COM 012348108 116 2,739 SH   DFND 16 0 1,540 1,199
ALBANY MOLECULAR RESEARCH COM 012423109 1,864 112,931 SH   DFND 2 0 112,931 0
ALBANY MOLECULAR RESEARCH COM 012423109 9 515 SH   DFND 16 0 0 515
ALBEMARLE CORP COM 012653101 49,047 573,668 SH   DFND 2 0 572,393 1,275
ALBEMARLE CORP COM 012653101 292 3,410 SH   DFND 02,03 0 3,410 0
ALBEMARLE CORP COM 012653101 124,380 1,455,236 SH   DFND 10 0 1,434,449 20,787
ALBEMARLE CORP COM 012653101 1,060 12,406 SH   DFND 16 0 11,395 1,011
ALCOA INC COM 013817101 11,494 1,133,422 SH   DFND 2 0 1,133,422 0
ALCOA INC COM 013817101 149 14,702 SH   DFND 02,03 0 14,702 0
ALCOA INC COM 013817101 2,542 250,698 SH   DFND 16 0 46,734 203,963
AA 5 3/8 10/01/17 CONV PRF 013817309 9,986 305,500 SH   DFND 2 0 0 305,500
AA 5 3/8 10/01/17 CONV PRF 013817309 462 14,140 SH   DFND 16 0 0 14,140
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,360 194,062 SH   DFND 2 0 194,062 0
ALEXANDER & BALDWIN INC COM 014491104 13,540 352,422 SH   DFND 2 0 352,422 0
ALEXANDER & BALDWIN INC COM 014491104 1 36 SH   DFND 16 0 0 36
ALERE INC COM 01449J105 14,830 342,929 SH   DFND 2 0 342,929 0
ALERE INC COM 01449J105 501 11,577 SH   DFND 16 0 0 11,577
ALR 3 CONV PRF 01449J204 10,750 32,000 SH   DFND 2 0 0 32,000
ALEXANDER'S INC COM 014752109 929 2,213 SH   DFND 2 0 2,213 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 93,310 857,792 SH   DFND 2 0 857,792 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 37,905 348,426 SH   DFND 10 0 348,426 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 948 8,717 SH   DFND 16 0 7,726 991
ARE 7 CONV PRF 015271505 12,008 337,500 SH   DFND 2 0 0 337,500
ALEXION PHARMACEUTICALS INC COM 015351109 562,685 4,591,835 SH   DFND 2 0 4,233,546 358,289
ALEXION PHARMACEUTICALS INC COM 015351109 9,389 76,616 SH   DFND 02,03 0 76,616 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,177 42,256 SH   DFND 16 0 19,089 23,167
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 973,238 9,199,702 SH   DFND 2 192 8,646,835 552,675
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 13,458 127,219 SH   DFND 02,03 0 127,219 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 32,875 310,760 SH   DFND 02,10 0 310,760 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 167,558 1,583,719 SH   DFND 10 0 1,563,880 19,839
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 8,658 81,530 SH   DFND 16 0 29,626 51,904
ALIBABA GROUP HOLDING-SP ADR OPT 01609W102 878 8,300 SH Put DFND 2 0 8,300 0
ALIGN TECHNOLOGY INC COM 016255101 39,483 421,147 SH   DFND 2 0 420,383 764
ALIGN TECHNOLOGY INC COM 016255101 102 1,089 SH   DFND 02,03 0 1,089 0
ALIGN TECHNOLOGY INC COM 016255101 115,177 1,228,561 SH   DFND 10 0 1,228,561 0
ALIGN TECHNOLOGY INC COM 016255101 2,508 26,748 SH   DFND 16 0 0 26,748
ALLEGHANY CORP COM 017175100 31,373 59,756 SH   DFND 2 0 59,756 0
ALLEGHANY CORP COM 017175100 161 308 SH   DFND 16 0 153 155
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,112 780,917 SH   DFND 2 0 780,917 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 1,003 SH   DFND 16 0 0 1,003
ALLEGIANT TRAVEL CO COM 01748X102 9,156 69,326 SH   DFND 2 0 69,326 0
ALLEGIANT TRAVEL CO COM 01748X102 12 94 SH   DFND 16 0 0 94
ALLETE INC COM 018522300 18,977 318,295 SH   DFND 2 0 318,295 0
ALLETE INC COM 018522300 26 438 SH   DFND 16 0 0 438
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,127 131,112 SH   DFND 2 0 130,555 557
ALLIANCE DATA SYSTEMS CORP COM 018581108 206 962 SH   DFND 02,03 0 962 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,557 147,099 SH   DFND 10 0 147,099 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,761 17,533 SH   DFND 16 0 14,272 3,261
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 712 56,129 SH   DFND 16 0 0 56,129
ALLIANT ENERGY CORP COM 018802108 8,908 232,526 SH   DFND 2 0 232,526 0
ALLIANT ENERGY CORP COM 018802108 97 2,540 SH   DFND 02,03 0 2,540 0
ALLIANT ENERGY CORP COM 018802108 1,983 51,867 SH   DFND 16 0 1,037 50,830
ALLIANZ SE-SPON ADR ADR 018805101 698 47,049 SH   DFND 2 0 0 47,049
ALLIANZ SE-SPON ADR ADR 018805101 470 31,665 SH   DFND 16 0 0 31,665
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 9 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1,388 60,871 SH   DFND 16 0 44,822 16,049
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ALLIQUA BIOMEDICAL INC COM 019621200 94 118,000 SH   DFND 16 0 0 118,000
ALLISON TRANSMISSION HOLDING COM 01973R101 2,340 81,610 SH   DFND 2 0 80,710 900
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ALLY FINANCIAL INC COM 02005N100 3,984 204,618 SH   DFND 2 0 204,618 0
ALLY FINANCIAL INC COM 02005N100 1,024 52,432 SH   DFND 16 0 45,367 7,065
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ALON USA ENERGY INC COM 020520102 5,964 739,963 SH   DFND 2 0 739,963 0
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CONTURA/ANR HOLDCO PREF SHS PRF 02077Y208 21 12,389 SH   DFND 02,05 0 0 12,389
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ALPHABET INC-CL C COM 02079K107 26,327 33,892 SH   DFND 10 0 0 33,892
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ALTISOURCE RESIDENTIAL CORP COM 02153W100 6,663 611,256 SH   DFND 2 0 611,256 0
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AMARANTH PARTNRS LLC LP 023025992 220 284,026 SH   DFND 02,05 0 0 284,026
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AMAZON.COM INC COM 023135106 18,944 22,625 SH   DFND 02,03 0 22,625 0
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AMERICAN EQUITY INVT LIFE HL COM 025676206 522 29,438 SH   DFND 16 0 25,543 3,895
AMERICAN EXPRESS CO COM 025816109 128,516 2,006,788 SH   DFND 2 0 2,005,546 1,242
AMERICAN EXPRESS CO COM 025816109 555 8,670 SH   DFND 02,03 0 8,670 0
AMERICAN EXPRESS CO COM 025816109 45 701 SH   DFND 10 0 701 0
AMERICAN EXPRESS CO COM 025816109 5,039 78,679 SH   DFND 16 0 16,453 62,227
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AMERICAN FILMS INC COM 026040105 11 203,500 SH   DFND 16 0 0 203,500
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AMERICAN WATER WORKS CO INC COM 030420103 149 1,990 SH   DFND 02,03 0 1,990 0
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AMERICAN WOODMARK CORP COM 030506109 5,579 69,237 SH   DFND 2 0 69,237 0
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ARTISAN PARTNERS ASSET MA -A COM 04316A108 2,470 90,830 SH   DFND 2 0 90,830 0
ASBURY AUTOMOTIVE GROUP COM 043436104 6,238 112,055 SH   DFND 2 0 112,055 0
ASBURY AUTOMOTIVE GROUP COM 043436104 19 337 SH   DFND 16 0 0 337
ASCENA RETAIL GROUP INC COM 04351G101 2,333 417,458 SH   DFND 2 0 417,458 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 52 3,660 SH   DFND 16 0 0 3,660
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ASHFORD HOSPITALITY TRUST COM 044103109 97 16,467 SH   DFND 16 0 0 16,467
ASHLAND GLOBAL HOLDINGS INC COM 044186104 21,957 189,361 SH   DFND 2 0 189,361 0
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100 9 135 SH   DFND 2 0 0 135
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100 807 12,086 SH   DFND 16 0 0 12,086
ASPEN AEROGELS INC COM 04523Y105 4,966 833,115 SH   DFND 2 0 833,115 0
ASPEN TECHNOLOGY INC COM 045327103 12,049 257,493 SH   DFND 2 0 257,493 0
ASPEN TECHNOLOGY INC COM 045327103 46 974 SH   DFND 02,03 0 974 0
ASPEN TECHNOLOGY INC COM 045327103 226 4,837 SH   DFND 16 0 3,545 1,292
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ASSA ABLOY AB - UNSP ADR ADR 045387107 4,750 470,560 SH   DFND 16 0 0 470,560
ASSOCIATED BANC-CORP COM 045487105 13,735 701,070 SH   DFND 2 0 701,070 0
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ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 814 23,782 SH   DFND 16 0 0 23,782
AT HOME CORPORATION CONV BND 045919AF4 0 4,193,138 PRN   DFND 2 0 0 4,193,138
ASSURANT INC COM 04621X108 3,781 40,977 SH   DFND 2 0 40,977 0
ASSURANT INC COM 04621X108 62 670 SH   DFND 02,03 0 670 0
ASSURANT INC COM 04621X108 18 200 SH   DFND 16 0 0 200
ASTEC INDUSTRIES INC COM 046224101 8,595 143,566 SH   DFND 2 0 143,566 0
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ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 537 34,350 SH   DFND 2 0 0 34,350
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 235 15,014 SH   DFND 16 0 0 15,014
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ASTORIA FINANCIAL CORP COM 046265104 59 4,083 SH   DFND 16 0 3,378 705
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ASTRONICS CORP COM 046433108 1,806 40,075 SH   DFND 2 0 40,075 0
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ATHENAHEALTH INC COM 04685W103 181 1,438 SH   DFND 2 0 1,438 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 13,698 319,896 SH   DFND 2 0 319,896 0
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ATMOS ENERGY CORP COM 049560105 25,265 339,265 SH   DFND 2 0 339,265 0
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ATWOOD OCEANICS INC COM 050095108 11,990 1,379,785 SH   DFND 2 0 1,379,785 0
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AUST & NZ BNKG GRP-SPON ADR ADR 052528304 30 1,430 SH   DFND 16 0 0 1,430
AUTODESK INC COM 052769106 121,641 1,681,757 SH   DFND 2 0 1,681,757 0
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AUTONATION INC COM 05329W102 3,594 73,778 SH   DFND 2 0 73,778 0
AUTONATION INC COM 05329W102 36 744 SH   DFND 02,03 0 744 0
AUTONATION INC COM 05329W102 83 1,695 SH   DFND 16 0 0 1,695
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AVALONBAY COMMUNITIES INC COM 053484101 313 1,761 SH   DFND 02,03 0 1,761 0
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AVIAT NETWORKS INC COM 05366Y201 392 42,585 SH   DFND 2 0 42,585 0
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AVISTA CORP COM 05379B107 40,004 957,250 SH   DFND 2 0 890,750 66,500
AVISTA CORP COM 05379B107 148 3,537 SH   DFND 16 0 0 3,537
AVNET INC COM 053807103 20,032 487,883 SH   DFND 2 0 487,883 0
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AVIZA TECHNOLOGY INC COM 05381A105 0 13,037 SH   DFND 16 0 0 13,037
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AVON PRODUCTS INC COM 054303102 6,224 1,099,589 SH   DFND 2 0 1,099,589 0
AVON PRODUCTS INC COM 054303102 10 1,793 SH   DFND 16 0 0 1,793
AXA -SPONS ADR ADR 054536107 551 26,033 SH   DFND 2 0 0 26,033
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AXCELIS TECHNOLOGIES INC COM 054540208 1,535 115,553 SH   DFND 2 0 115,553 0
BB&T CORP COM 054937107 95,828 2,540,535 SH   DFND 2 0 2,537,395 3,140
BB&T CORP COM 054937107 375 9,956 SH   DFND 02,03 0 9,956 0
BB&T CORP COM 054937107 19,377 513,714 SH   DFND 02,10 0 513,714 0
BB&T CORP COM 054937107 225,134 5,968,559 SH   DFND 10 0 5,913,225 55,334
BB&T CORP COM 054937107 7,205 191,013 SH   DFND 16 0 159,512 31,501
BBT 5 5/8 PRF 054937404 718 27,868 SH   DFND 16 0 0 27,868
B&G FOODS INC COM 05508R106 17,518 356,179 SH   DFND 2 0 356,179 0
B&G FOODS INC COM 05508R106 22,486 457,319 SH   DFND 10 0 457,319 0
B&G FOODS INC COM 05508R106 1,114 22,545 SH   DFND 16 0 0 22,545
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 217 7,929 SH   DFND 2 0 0 7,929
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BASF SE-SPON ADR ADR 055262505 865 10,116 SH   DFND 2 0 0 10,116
BASF SE-SPON ADR ADR 055262505 392 4,585 SH   DFND 16 0 0 4,585
BCE INC COM 05534B760 55,977 1,212,138 SH   DFND 2 0 1,212,088 50
BCE INC COM 05534B760 62 1,347 SH   DFND 02,03 0 1,347 0
BCE INC COM 05534B760 124,877 2,705,105 SH   DFND 16 0 586,573 2,118,532
BB SEGURIDADE PARTI-SPON ADR ADR 05541J103 91 9,888 SH   DFND 2 0 0 9,888
BB SEGURIDADE PARTI-SPON ADR ADR 05541J103 6 641 SH   DFND 16 0 0 641
BHP BILLITON PLC-ADR ADR 05545E209 4,375 143,998 SH   DFND 2 0 0 143,998
BHP BILLITON PLC-ADR ADR 05545E209 327 10,733 SH   DFND 16 0 0 10,733
BOK FINANCIAL CORPORATION COM 05561Q201 522 7,572 SH   DFND 2 0 7,572 0
BOK FINANCIAL CORPORATION COM 05561Q201 243 3,523 SH   DFND 16 0 3,523 0
BP PLC-SPONS ADR ADR 055622104 236,237 6,718,961 SH   DFND 2 0 0 6,718,961
BP PLC-SPONS ADR ADR 055622104 147 4,178 SH   DFND 02,03 0 0 4,178
BP PLC-SPONS ADR ADR 055622104 17,321 492,889 SH   DFND 16 0 0 492,889
BNP PARIBAS-ADR ADR 05565A202 886 34,207 SH   DFND 2 0 0 34,207
BNP PARIBAS-ADR ADR 05565A202 466 17,971 SH   DFND 16 0 0 17,971
BOFI HOLDING INC COM 05566U108 72,870 3,253,188 SH   DFND 2 0 3,177,388 75,800
BOFI HOLDING INC COM 05566U108 102 4,532 SH   DFND 16 0 0 4,532
BT GROUP PLC-SPON ADR ADR 05577E101 542 21,294 SH   DFND 2 0 0 21,294
BT GROUP PLC-SPON ADR ADR 05577E101 500 19,759 SH   DFND 16 0 0 19,759
BMC STOCK HOLDINGS INC COM 05591B109 538 30,370 SH   DFND 2 0 30,370 0
BWX TECHNOLOGIES INC COM 05605H100 227 5,909 SH   DFND 2 0 5,909 0
BWX TECHNOLOGIES INC COM 05605H100 3,729 97,161 SH   DFND 16 0 89,248 7,913
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BAIDU INC - SPON ADR ADR 056752108 14,073 77,291 SH   DFND 2 10 7,624 950
BAIDU INC - SPON ADR ADR 056752108 2,490 13,676 SH   DFND 02,10 0 1,368 0
BAIDU INC - SPON ADR ADR 056752108 34,625 190,166 SH   DFND 10 0 18,502 5,144
BAIDU INC - SPON ADR ADR 056752108 2,219 12,188 SH   DFND 16 0 269 9,500
BAKER HUGHES INC COM 057224107 128,858 2,553,171 SH   DFND 2 0 1,941,466 611,705
BAKER HUGHES INC COM 057224107 421 8,360 SH   DFND 02,03 0 8,360 0
BAKER HUGHES INC COM 057224107 847 16,787 SH   DFND 16 0 536 16,251
BALCHEM CORP COM 057665200 15,994 206,287 SH   DFND 2 0 206,287 0
BALCHEM CORP COM 057665200 6 77 SH   DFND 16 0 0 77
BALDWIN & LYONS INC -CL B COM 057755209 4,916 191,808 SH   DFND 2 0 191,808 0
BALL CORP COM 058498106 4,868 59,408 SH   DFND 2 0 59,408 0
BALL CORP COM 058498106 192 2,346 SH   DFND 02,03 0 2,346 0
BALL CORP COM 058498106 474 5,784 SH   DFND 16 0 7 5,777
BALTIA AIR LINES INC COM 058823105 1 1,968,333 SH   DFND 16 0 0 1,968,333
BANCFIRST CORP COM 05945F103 10,211 140,821 SH   DFND 2 0 140,821 0
BANCO BRADESCO-ADR ADR 059460303 384 42,315 SH   DFND 2 0 0 42,315
BANCO BRADESCO-ADR ADR 059460303 330 36,399 SH   DFND 10 0 0 36,399
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 513 86,109 SH   DFND 2 0 0 86,109
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 760 127,479 SH   DFND 16 0 0 127,479
BANCO MACRO SA-ADR ADR 05961W105 6,920 88,425 SH   DFND 2 0 0 88,425
BANCO MACRO SA-ADR ADR 05961W105 2,301 29,412 SH   DFND 02,10 0 0 29,412
BANCO SANTANDER SA-SPON ADR ADR 05964H105 237 53,839 SH   DFND 2 0 0 53,839
BANCO SANTANDER SA-SPON ADR ADR 05964H105 90 26,338 SH   DFND 16 0 0 26,338
BANCO SANTANDER-CHILE-ADR ADR 05965X109 47 2,271 SH   DFND 2 0 0 2,271
BANCO SANTANDER-CHILE-ADR ADR 05965X109 13,422 648,697 SH   DFND 10 0 0 648,697
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 148 3,763 SH   DFND 2 0 0 3,763
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 169 4,332 SH   DFND 02,10 0 0 4,332
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 14,357 367,719 SH   DFND 10 0 0 367,719
BANCORPSOUTH INC COM 059692103 6,981 300,920 SH   DFND 2 0 300,920 0
BANCORP INC/THE COM 05969A105 2,242 349,237 SH   DFND 2 0 349,237 0
BANC OF CALIFORNIA INC COM 05990K106 11,744 672,509 SH   DFND 2 0 672,509 0
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BANK OF AMERICA CORP COM 060505104 369,873 23,634,033 SH   DFND 2 0 22,344,083 1,289,950
BANK OF AMERICA CORP COM 060505104 1,876 119,868 SH   DFND 02,03 0 119,868 0
BANK OF AMERICA CORP COM 060505104 108,789 6,951,448 SH   DFND 10 0 6,788,972 162,476
BANK OF AMERICA CORP COM 060505104 16,407 1,048,295 SH   DFND 16 0 201,731 846,564
BAC 6.2 PRF 060505286 481 18,234 SH   DFND 16 0 0 18,234
BAC 6 1/2 PRF 060505310 238 8,802 SH   DFND 16 0 0 8,802
BAC 6 5/8 PRF 060505344 332 12,254 SH   DFND 16 0 0 12,254
BAC 4 PRF 060505583 858 35,809 SH   DFND 16 0 0 35,809
BAC 7 1/4 CONV PRF 060505682 28,812 23,600 SH   DFND 2 0 0 23,600
BAC 7 1/4 CONV PRF 060505682 745 610 SH   DFND 16 0 0 610
BANK OF HAWAII CORP COM 062540109 8,011 110,320 SH   DFND 2 0 110,320 0
BANK OF HAWAII CORP COM 062540109 430 4,610 SH   DFND 16 0 0 4,610
BANK OF MONTREAL COM 063671101 64,072 977,145 SH   DFND 2 0 977,145 0
BANK OF MONTREAL COM 063671101 46 708 SH   DFND 02,03 0 708 0
BANK OF MONTREAL COM 063671101 2,966 45,251 SH   DFND 16 0 31,651 13,601
BANK MUTUAL CORP COM 063750103 3,117 405,773 SH   DFND 2 0 405,773 0
BANK MUTUAL CORP COM 063750103 3 374 SH   DFND 16 0 0 374
BANK OF THE OZARKS COM 063904106 42,280 1,101,063 SH   DFND 2 0 1,039,863 61,200
BANK OF THE OZARKS COM 063904106 432 11,230 SH   DFND 16 0 1,866 9,364
BANK OF NEW YORK MELLON CORP COM 064058100 466,104 11,687,634 SH   DFND 2 0 11,090,486 597,148
BANK OF NEW YORK MELLON CORP COM 064058100 5,080 127,384 SH   DFND 02,03 0 127,384 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,327 83,407 SH   DFND 16 0 56,389 27,019
BK 5.2 PRF 064058209 1,158 44,803 SH   DFND 16 0 0 44,803
BANK OF NOVA SCOTIA COM 064149107 27 510 SH   DFND 2 0 510 0
BANK OF NOVA SCOTIA COM 064149107 319 6,020 SH   DFND 16 0 0 6,020
BANK OF CHINA-UNSPN ADR ADR 06426M104 255 22,095 SH   DFND 2 0 0 22,095
BANK OF CHINA-UNSPN ADR ADR 06426M104 6 541 SH   DFND 16 0 0 541
BANKFINANCIAL CORP COM 06643P104 284 22,400 SH   DFND 2 0 22,400 0
BANKUNITED INC COM 06652K103 30,995 1,026,394 SH   DFND 2 0 1,023,844 2,550
BANKUNITED INC COM 06652K103 130 4,300 SH   DFND 02,03 0 4,300 0
BANKUNITED INC COM 06652K103 33,952 1,124,650 SH   DFND 10 0 1,124,650 0
BANKUNITED INC COM 06652K103 1,320 43,700 SH   DFND 16 0 38,534 5,166
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BANNER CORPORATION COM 06652V208 4 99 SH   DFND 16 0 0 99
BAOZUN INC-SPN ADR ADR 06684L103 25 1,657 SH   DFND 2 0 4,971 0
BAOZUN INC-SPN ADR ADR 06684L103 1,032 68,410 SH   DFND 10 0 205,230 0
CR BARD INC COM 067383109 38,764 172,847 SH   DFND 2 0 172,159 688
CR BARD INC COM 067383109 185 825 SH   DFND 02,03 0 825 0
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IPATH BLOOMBERG COMMODITY IN COM 06738C778 38,434 1,636,832 SH   DFND 16 0 0 1,636,832
IPATH S&P GSCI CRUDE OIL TR COM 06738C786 1,075 184,378 SH   DFND 16 0 0 184,378
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,515 174,271 SH   DFND 2 0 0 174,271
BARCLAYS PLC-SPONS ADR ADR 06738E204 849 97,670 SH   DFND 16 0 0 97,670
IPATH BLOOMBERG SUGAR SUBIND COM 06739H214 355 6,917 SH   DFND 16 0 0 6,917
IPATH BLOOMBERG COFFEE SUBIN COM 06739H297 1,781 79,998 SH   DFND 16 0 0 79,998
IPATH BLOOMBERG GRAINS SUBIN COM 06739H305 317 11,408 SH   DFND 16 0 0 11,408
IPATH BLOOMBERG COCOA SUBIND COM 06739H313 302 8,541 SH   DFND 16 0 0 8,541
BARCLAYS BANK PLC PRF 06739H362 591 22,689 SH   DFND 16 0 0 22,689
BACR 7.1 PRF 06739H776 442 16,941 SH   DFND 16 0 0 16,941
BARC BASKET NOTE 12.6 12/09/2016 PRF 06744K228 3,164 3,100 SH   DFND 2 0 0 3,100
BARNES & NOBLE INC COM 067774109 3,141 277,960 SH   DFND 2 0 277,960 0
BARNES & NOBLE EDUCATION COM 06777U101 1,851 193,480 SH   DFND 2 0 193,480 0
BARNES GROUP INC COM 067806109 47,154 1,162,822 SH   DFND 2 0 1,107,922 54,900
BARNES GROUP INC COM 067806109 27 654 SH   DFND 16 0 0 654
BARRICK GOLD CORP COM 067901108 0 15 SH   DFND 2 0 15 0
BARRICK GOLD CORP COM 067901108 312 17,616 SH   DFND 16 0 816 16,800
BARRETT BUSINESS SVCS INC COM 068463108 788 15,901 SH   DFND 2 0 15,901 0
BILL BARRETT CORP COM 06846N104 7,171 1,289,898 SH   DFND 2 0 1,289,898 0
BASIC ENERGY SERVICES INC COM 06985P100 159 191,641 SH   DFND 2 0 191,641 0
BASIC ENERGY SERVICES INC COM 06985P100 0 100 SH   DFND 16 0 0 100
BAXTER INTERNATIONAL INC COM 071813109 183,342 3,851,566 SH   DFND 2 0 3,265,774 585,792
BAXTER INTERNATIONAL INC COM 071813109 260 5,468 SH   DFND 02,03 0 5,468 0
BAXTER INTERNATIONAL INC COM 071813109 8,344 175,308 SH   DFND 16 0 80,180 95,128
BAYER AG-SPONSORED ADR ADR 072730302 898 8,939 SH   DFND 2 0 0 8,939
BAYER AG-SPONSORED ADR ADR 072730302 445 4,424 SH   DFND 16 0 0 4,424
BAYERISCHE MOTOREN-SPON ADR ADR 072743305 352 12,548 SH   DFND 2 0 0 12,548
B/E AEROSPACE INC COM 073302101 14,986 290,103 SH   DFND 2 0 290,103 0
B/E AEROSPACE INC COM 073302101 91 1,850 SH   DFND 16 0 679 1,171
BEACON ROOFING SUPPLY INC COM 073685109 32,243 766,416 SH   DFND 2 0 712,816 53,600
BEACON ROOFING SUPPLY INC COM 073685109 12 276 SH   DFND 16 0 0 276
BEAZER HOMES USA INC COM 07556Q881 14,366 1,232,069 SH   DFND 2 0 1,232,069 0
BEAZER HOMES USA INC COM 07556Q881 13 1,121 SH   DFND 16 0 0 1,121
BECTON DICKINSON AND CO COM 075887109 23,800 132,422 SH   DFND 2 0 132,421 1
BECTON DICKINSON AND CO COM 075887109 428 2,383 SH   DFND 02,03 0 2,383 0
BECTON DICKINSON AND CO COM 075887109 3,776 21,029 SH   DFND 16 0 7,907 13,122
BED BATH & BEYOND INC COM 075896100 3,004 69,572 SH   DFND 2 0 69,572 0
BED BATH & BEYOND INC COM 075896100 74 1,721 SH   DFND 02,03 0 1,721 0
BED BATH & BEYOND INC COM 075896100 203 5,045 SH   DFND 16 0 0 5,045
BEL FUSE INC-CL B COM 077347300 1,031 42,705 SH   DFND 2 0 0 42,705
BELDEN INC COM 077454106 23,369 338,718 SH   DFND 2 0 338,718 0
BELDEN INC COM 077454106 18 257 SH   DFND 16 0 0 257
BDC 6 3/4 07/15/19 CONV PRF 077454205 19,583 195,000 SH   DFND 2 0 0 195,000
BEMIS COMPANY COM 081437105 45,604 894,030 SH   DFND 2 0 891,555 2,475
BEMIS COMPANY COM 081437105 207 4,050 SH   DFND 02,03 0 4,050 0
BEMIS COMPANY COM 081437105 9,303 182,399 SH   DFND 10 0 182,399 0
BEMIS COMPANY COM 081437105 2,427 47,562 SH   DFND 16 0 13,264 34,297
BENCHMARK ELECTRONICS INC COM 08160H101 23,976 960,956 SH   DFND 2 0 960,956 0
BENCHMARK ELECTRONICS INC COM 08160H101 51 2,042 SH   DFND 16 0 0 2,042
BENEFITFOCUS INC COM 08180D106 1,257 31,505 SH   DFND 2 0 31,505 0
BENEFITFOCUS INC COM 08180D106 8 188 SH   DFND 16 0 0 188
WR BERKLEY CORP COM 084423102 22,109 382,718 SH   DFND 2 0 382,718 0
WR BERKLEY CORP COM 084423102 251 4,348 SH   DFND 16 0 1,155 3,193
BERKSHIRE HATHAWAY INC-CL A COM 084670108 8,000 37 SH   DFND 2 0 36 1
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,081 5 SH   DFND 16 0 0 5
BERKSHIRE HATHAWAY INC-CL B COM 084670702 978,089 6,770,189 SH   DFND 2 0 641 357,827
BERKSHIRE HATHAWAY INC-CL B COM 084670702 12,946 89,607 SH   DFND 02,03 0 9 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 97,924 678,148 SH   DFND 10 0 68 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 29,982 207,547 SH   DFND 16 0 4 165,600
BERRY PLASTICS GROUP INC COM 08579W103 8,897 202,878 SH   DFND 2 0 202,878 0
BERRY PLASTICS GROUP INC COM 08579W103 226 5,146 SH   DFND 16 0 4,305 841
BEST BUY CO INC COM 086516101 217,745 5,702,881 SH   DFND 2 0 4,090,781 1,612,100
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BEST BUY CO INC COM 086516101 170 4,869 SH   DFND 16 0 1,259 3,610
BHP BILLITON LTD-SPON ADR ADR 088606108 4,801 138,565 SH   DFND 2 0 0 138,565
BHP BILLITON LTD-SPON ADR ADR 088606108 2,499 72,136 SH   DFND 16 0 0 72,136
BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 31 3,183 SH   DFND 2 0 0 3,183
BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 713 75,872 SH   DFND 16 0 0 75,872
BIG 5 SPORTING GOODS CORP COM 08915P101 1,197 87,929 SH   DFND 2 0 87,929 0
BIG LOTS INC COM 089302103 22,175 464,384 SH   DFND 2 0 464,384 0
BIG LOTS INC COM 089302103 37 780 SH   DFND 16 0 0 780
BIGLARI HOLDINGS INC COM 08986R101 5,287 12,126 SH   DFND 2 0 12,126 0
BIGLARI HOLDINGS INC COM 08986R101 7 16 SH   DFND 16 0 0 16
BIO-RAD LABORATORIES-A COM 090572207 10,460 63,852 SH   DFND 2 0 6,385 0
BIO-RAD LABORATORIES-A COM 090572207 44 269 SH   DFND 16 0 0 269
BIO-KEY INTERNATIONAL INC COM 09060C200 11 40,100 SH   DFND 16 0 0 40,100
BIODELIVERY SCIENCES INTL COM 09060J106 4,598 1,702,937 SH   DFND 2 0 1,702,937 0
BIODELIVERY SCIENCES INTL COM 09060J106 1 420 SH   DFND 16 0 0 420
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,049 11,337 SH   DFND 10 0 11,337 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,963 21,253 SH   DFND 16 0 16,476 4,777
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAE1 14 12,000 PRN   DFND 16 0 0 12,000
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 8,978 7,200,000 PRN   DFND 2 0 0 7,200,000
BIOGEN INC COM 09062X103 955,699 3,053,054 SH   DFND 2 0 2,752,275 300,779
BIOGEN INC COM 09062X103 13,484 43,075 SH   DFND 02,03 0 43,075 0
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BIOGEN INC COM 09062X103 4,153 13,266 SH   DFND 16 0 6,792 6,474
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BIOTELEMETRY INC COM 090672106 2 130 SH   DFND 16 0 0 130
BIO-TECHNE CORP COM 09073M104 18,260 166,758 SH   DFND 2 0 166,758 0
BIO-TECHNE CORP COM 09073M104 10 88 SH   DFND 16 0 0 88
BJ'S RESTAURANTS INC COM 09180C106 3,513 98,802 SH   DFND 2 0 98,802 0
BJ'S RESTAURANTS INC COM 09180C106 212 4,339 SH   DFND 16 0 0 4,339
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BLACK HILLS CORP COM 092113109 22,367 365,371 SH   DFND 2 0 341,371 24,000
BLACK HILLS CORP COM 092113109 437 7,127 SH   DFND 16 0 6,294 833
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BLACKBAUD INC COM 09227Q100 30 446 SH   DFND 16 0 0 446
BLACKBERRY LTD COM 09228F103 259 32,482 SH   DFND 16 0 0 32,482
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BLACKHAWK NETWORK HOLDINGS I COM 09238E104 14 458 SH   DFND 16 0 0 458
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BLACKROCK INC COM 09247X101 2,984 8,232 SH   DFND 02,03 0 8,232 0
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BLACKROCK MUNICIPAL INC TRST COM 09248F109 1,020 64,504 SH   DFND 16 0 0 64,504
BLACKROCK CALI MUNI 2018 TRM COM 09249C105 411 27,070 SH   DFND 16 0 0 27,070
BLACKROCK CORE BOND TRUST COM 09249E101 367 25,854 SH   DFND 16 0 0 25,854
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,353 110,356 SH   DFND 16 0 0 110,356
BLACKROCK CREDIT ALLOCATION COM 092508100 1,590 118,470 SH   DFND 16 0 0 118,470
BLACKROCK HEALTH SCIENCES TR COM 09250W107 298 8,680 SH   DFND 16 0 0 8,680
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BLACKSTONE GROUP LP/THE LP 09253U108 34,970 1,369,743 SH   DFND 10 0 1,369,743 0
BLACKSTONE GROUP LP/THE LP 09253U108 8,584 336,426 SH   DFND 16 0 0 336,426
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BLACKROCK MUNIENHANCED FUND COM 09253Y100 284 22,369 SH   DFND 16 0 0 22,369
BLACKROCK MUNIASSETS FUND COM 09254J102 303 19,722 SH   DFND 16 0 0 19,722
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BLACKROCK DEBT STRATEGIES FD COM 09255R103 57 15,594 SH   DFND 16 0 0 15,594
BLACKROCK FLOAT RT INCOME ST COM 09255X100 1,103 79,567 SH   DFND 16 0 0 79,567
BLACKSTONE/GSO STRATEGIC C COM 09257R101 2,183 146,297 SH   DFND 2 0 146,297 0
BLACKSTONE/GSO STRATEGIC C COM 09257R101 43 2,910 SH   DFND 16 0 0 2,910
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BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 5,544 188,239 SH   DFND 16 0 8,375 179,864
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAA8 13,204 12,050,000 PRN   DFND 2 0 0 12,050,000
BLACKROCK SCIENCE & TECH TR COM 09258G104 495 26,556 SH   DFND 16 0 0 26,556
H&R BLOCK INC COM 093671105 1,668 71,882 SH   DFND 2 0 71,882 0
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H&R BLOCK INC COM 093671105 306 13,203 SH   DFND 16 0 0 13,203
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BLUE NILE INC COM 09578R103 1,977 57,442 SH   DFND 2 0 57,442 0
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BLUEBIRD BIO INC COM 09609G100 23,786 350,905 SH   DFND 2 0 338,405 12,500
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BLUEBIRD BIO INC COM 09609G100 425 6,273 SH   DFND 16 0 0 6,273
BOARDWALK PIPELINE PARTNERS LP 096627104 305 17,800 SH   DFND 16 0 0 17,800
BOB EVANS FARMS COM 096761101 5,977 156,061 SH   DFND 2 0 156,061 0
BOB EVANS FARMS COM 096761101 7 175 SH   DFND 16 0 0 175
BOEING CO/THE COM 097023105 394,388 2,993,705 SH   DFND 2 0 2,342,860 650,845
BOEING CO/THE COM 097023105 887 6,729 SH   DFND 02,03 0 6,729 0
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BOISE CASCADE CO COM 09739D100 6,093 239,845 SH   DFND 2 0 239,845 0
BOISE CASCADE CO COM 09739D100 8 298 SH   DFND 16 0 0 298
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BOMBARDIER INC-B COM 097751200 26 18,750 SH   DFND 16 0 0 18,750
BONANZA CREEK ENERGY INC COM 097793103 211 206,590 SH   DFND 2 0 206,590 0
BONANZA CREEK ENERGY INC COM 097793103 0 3 SH   DFND 16 0 0 3
BONANZA OIL & GAS INC COM 097839104 0 26,000 SH   DFND 16 0 0 26,000
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 17,942 567,585 SH   DFND 2 0 567,585 0
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BORGWARNER INC COM 099724106 79 2,249 SH   DFND 02,03 0 2,249 0
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BOSTON BEER COMPANY INC-A COM 100557107 70 453 SH   DFND 16 0 0 453
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BOSTON PROPERTIES INC COM 101121101 1,734 12,720 SH   DFND 16 0 10,790 1,930
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BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 13 550 SH   DFND 16 0 0 550
BOTTOMLINE TECHNOLOGIES INC CONV BND 101388AA4 14 14,000 PRN   DFND 16 0 0 14,000
BOX INC - CLASS A COM 10316T104 280 17,142 SH   DFND 16 0 0 17,142
BOYD GAMING CORP COM 103304101 8,699 439,830 SH   DFND 2 0 439,830 0
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BRADY CORPORATION - CL A COM 104674106 19 536 SH   DFND 16 0 0 536
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BRAMBLES LTD-SPONSORED ADR ADR 105105209 308 16,708 SH   DFND 16 0 0 16,708
BRANDYWINE REALTY TRUST COM 105368203 20,957 1,341,770 SH   DFND 2 0 1,222,670 119,100
BRANDYWINE REALTY TRUST COM 105368203 27 1,700 SH   DFND 16 0 0 1,700
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BRF SA-ADR ADR 10552T107 63 3,695 SH   DFND 10 0 0 3,695
BRF SA-ADR ADR 10552T107 17 1,000 SH   DFND 16 0 0 1,000
BRIDGE BANCORP INC COM 108035106 3,117 109,000 SH   DFND 2 0 109,000 0
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BRIDGESTONE CORP-UNSPONS ADR ADR 108441205 746 40,620 SH   DFND 16 0 0 40,620
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BRIGHTCOVE COM 10921T101 1,265 96,905 SH   DFND 2 0 96,905 0
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BRINK'S CO/THE COM 109696104 9,928 267,752 SH   DFND 2 0 267,752 0
BRINK'S CO/THE COM 109696104 137 3,551 SH   DFND 16 0 0 3,551
BRISTOL-MYERS SQUIBB CO COM 110122108 812,744 15,073,129 SH   DFND 2 0 13,774,582 1,298,547
BRISTOL-MYERS SQUIBB CO COM 110122108 13,764 255,287 SH   DFND 02,03 0 255,287 0
BRISTOL-MYERS SQUIBB CO COM 110122108 111,883 2,075,001 SH   DFND 10 0 2,055,439 19,562
BRISTOL-MYERS SQUIBB CO COM 110122108 22,279 404,069 SH   DFND 16 0 119,611 284,458
BRISTOW GROUP INC COM 110394103 2,222 158,507 SH   DFND 2 0 158,507 0
BRISTOW GROUP INC COM 110394103 0 14 SH   DFND 16 0 0 14
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BRITISH AMERICAN TOB-SP ADR ADR 110448107 7,951 62,271 SH   DFND 16 0 0 62,271
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BUCKEYE PARTNERS LP LP 118230101 608 8,493 SH   DFND 16 0 0 8,493
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CBIZ INC COM 124805102 152 13,560 SH   DFND 2 0 13,560 0
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CBS CORP-CLASS B NON VOTING COM 124857202 249 4,545 SH   DFND 02,03 0 0 4,545
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CF INDUSTRIES HOLDINGS INC COM 125269100 83 3,378 SH   DFND 02,03 0 3,378 0
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CIT GROUP INC COM 125581801 1,539 42,387 SH   DFND 2 0 42,387 0
CIT GROUP INC COM 125581801 1,393 38,389 SH   DFND 16 0 30,144 8,245
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 567 44,263 SH   DFND 2 0 0 44,263
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 35 2,719 SH   DFND 16 0 0 2,719
CME GROUP INC COM 12572Q105 254,240 2,432,445 SH   DFND 2 0 2,225,514 206,931
CME GROUP INC COM 12572Q105 482 4,616 SH   DFND 02,03 0 4,616 0
CME GROUP INC COM 12572Q105 180,711 1,729,464 SH   DFND 10 0 1,729,464 0
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CMS ENERGY CORP COM 125896100 460 10,955 SH   DFND 02,03 0 10,955 0
CMS ENERGY CORP COM 125896100 453 10,801 SH   DFND 16 0 7 10,795
CNX COAL RESOURCES LP LP 12592V100 250 16,127 SH   DFND 16 0 0 16,127
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CNA FINANCIAL CORP COM 126117100 118 3,424 SH   DFND 16 0 3,138 286
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CPFL ENERGIA SA-ADR ADR 126153105 17 1,149 SH   DFND 16 0 0 1,149
CNO FINANCIAL GROUP INC COM 12621E103 28,051 1,836,967 SH   DFND 2 0 1,761,988 74,979
CNO FINANCIAL GROUP INC COM 12621E103 8,810 576,993 SH   DFND 10 0 576,993 0
CNO FINANCIAL GROUP INC COM 12621E103 9 608 SH   DFND 16 0 0 608
CRH PLC-SPONSORED ADR ADR 12626K203 3,223 96,787 SH   DFND 2 0 0 96,787
CRH PLC-SPONSORED ADR ADR 12626K203 495 15,325 SH   DFND 16 0 0 15,325
CSG SYSTEMS INTL INC COM 126349109 14,985 362,599 SH   DFND 2 0 362,599 0
CSG SYSTEMS INTL INC COM 126349109 63 1,534 SH   DFND 16 0 0 1,534
CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AE9 10,251 9,400,000 PRN   DFND 2 0 0 9,400,000
CPI CARD GROUP INC COM 12634H101 23,830 3,945,307 SH   DFND 2 0 3,896,901 48,406
CSL LTD-SPONSORED ADR ADR 12637N204 263 6,315 SH   DFND 2 0 0 6,315
CSL LTD-SPONSORED ADR ADR 12637N204 8 193 SH   DFND 16 0 0 193
CSX CORP COM 126408103 111,387 3,652,136 SH   DFND 2 0 3,205,359 446,777
CSX CORP COM 126408103 322 10,570 SH   DFND 02,03 0 10,570 0
CSX CORP COM 126408103 7,050 229,150 SH   DFND 16 0 8,555 220,595
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CST BRANDS INC COM 12646R105 0 1 SH   DFND 10 0 1 0
CST BRANDS INC COM 12646R105 83 1,723 SH   DFND 16 0 0 1,723
CTS CORP COM 126501105 3,064 164,720 SH   DFND 2 0 164,720 0
CSRA INC COM 12650T104 1,315 48,871 SH   DFND 2 0 48,871 0
CSRA INC COM 12650T104 44 1,627 SH   DFND 02,03 0 1,627 0
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CVB FINANCIAL CORP COM 126600105 8,970 509,360 SH   DFND 2 0 509,360 0
CVR ENERGY INC COM 12662P108 3,705 269,115 SH   DFND 2 0 269,115 0
CVR ENERGY INC COM 12662P108 4 278 SH   DFND 16 0 0 278
CVR PARTNERS LP LP 126633106 63 11,961 SH   DFND 16 0 0 11,961
CVS HEALTH CORP COM 126650100 1,059,915 11,910,578 SH   DFND 2 0 11,309,503 601,075
CVS HEALTH CORP COM 126650100 12,073 135,660 SH   DFND 02,03 0 135,660 0
CVS HEALTH CORP COM 126650100 134,264 1,508,941 SH   DFND 10 0 1,477,995 30,946
CVS HEALTH CORP COM 126650100 22,512 253,059 SH   DFND 16 0 102,779 150,280
CYS INVESTMENTS INC COM 12673A108 7,132 817,815 SH   DFND 2 0 817,815 0
CYS INVESTMENTS INC COM 12673A108 141 16,213 SH   DFND 16 0 0 16,213
CA INC COM 12673P105 45,476 1,374,673 SH   DFND 2 0 1,374,673 0
CA INC COM 12673P105 116 3,513 SH   DFND 02,03 0 3,513 0
CA INC COM 12673P105 6,133 185,464 SH   DFND 10 0 185,464 0
CA INC COM 12673P105 2,326 70,275 SH   DFND 16 0 49,537 20,738
CABELA'S INC COM 126804301 13,026 237,154 SH   DFND 2 0 237,154 0
CABELA'S INC COM 126804301 56 1,027 SH   DFND 16 0 0 1,027
CABLE ONE INC COM 12685J105 9,743 16,684 SH   DFND 2 0 16,680 4
CABLE ONE INC COM 12685J105 23 39 SH   DFND 16 0 0 39
CABOT CORP COM 127055101 47,074 898,227 SH   DFND 2 0 848,827 49,400
CABOT CORP COM 127055101 61 1,172 SH   DFND 16 0 1,075 97
CABOT OIL & GAS CORP COM 127097103 93,714 3,632,362 SH   DFND 2 0 3,087,831 544,531
CABOT OIL & GAS CORP COM 127097103 304 11,773 SH   DFND 02,03 0 11,773 0
CABOT OIL & GAS CORP COM 127097103 250 9,694 SH   DFND 16 0 0 9,694
CABOT MICROELECTRONICS CORP COM 12709P103 7,194 135,969 SH   DFND 2 0 135,969 0
CABOT MICROELECTRONICS CORP COM 12709P103 153 2,904 SH   DFND 16 0 2,747 157
CACI INTERNATIONAL INC -CL A COM 127190304 34,523 342,144 SH   DFND 2 0 342,144 0
CACI INTERNATIONAL INC -CL A COM 127190304 18 177 SH   DFND 16 0 0 177
CADENCE DESIGN SYS INC COM 127387108 22,865 895,610 SH   DFND 2 0 895,610 0
CADENCE DESIGN SYS INC COM 127387108 13,406 525,105 SH   DFND 10 0 525,105 0
CADENCE DESIGN SYS INC COM 127387108 872 34,142 SH   DFND 16 0 2,680 31,462
CAL-MAINE FOODS INC COM 128030202 11,662 302,574 SH   DFND 2 0 302,574 0
CAL-MAINE FOODS INC COM 128030202 3,031 78,641 SH   DFND 16 0 0 78,641
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,580 325,116 SH   DFND 16 0 0 325,116
CALAMOS ASSET MANAGEMENT-A COM 12811R104 613 89,832 SH   DFND 2 0 89,832 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 92 13,452 SH   DFND 16 0 0 13,452
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 532 28,662 SH   DFND 16 0 0 28,662
CALAMOS STRAT TOT RETURN FD COM 128125101 581 55,514 SH   DFND 16 0 0 55,514
CALAMP CORP COM 128126109 2,496 178,975 SH   DFND 2 0 178,975 0
CALAMP CORP COM 128126109 4 288 SH   DFND 16 0 0 288
CALATLANTIC GROUP INC COM 128195104 17,186 513,943 SH   DFND 2 0 478,493 35,450
CALAVO GROWERS INC COM 128246105 4,953 75,702 SH   DFND 2 0 75,702 0
CALAVO GROWERS INC COM 128246105 864 13,205 SH   DFND 16 0 0 13,205
CALERES INC COM 129500104 10,135 400,750 SH   DFND 2 0 400,750 0
CALERES INC COM 129500104 5 186 SH   DFND 16 0 0 186
CALGON CARBON CORP COM 129603106 3,778 249,016 SH   DFND 2 0 249,016 0
CALGON CARBON CORP COM 129603106 15 1,017 SH   DFND 16 0 0 1,017
CALIFORNIA REPUBLIC BANCORP COM 13056P100 327 8,800 SH   DFND 16 0 0 8,800
CALIFORNIA WATER SERVICE GRP COM 130788102 10,336 322,111 SH   DFND 2 0 322,111 0
CALIFORNIA WATER SERVICE GRP COM 130788102 42 1,324 SH   DFND 16 0 0 1,324
CALIX INC COM 13100M509 24,036 3,270,178 SH   DFND 2 0 3,270,178 0
CALLAWAY GOLF COMPANY COM 131193104 6,919 596,004 SH   DFND 2 0 596,004 0
CALLAWAY GOLF COMPANY COM 131193104 10,968 944,691 SH   DFND 10 0 944,691 0
CALLIDUS SOFTWARE INC COM 13123E500 2,284 124,458 SH   DFND 2 0 124,458 0
CALLON PETROLEUM CO COM 13123X102 7,718 491,612 SH   DFND 2 0 491,612 0
CALLON PETROLEUM CO COM 13123X102 20 1,250 SH   DFND 16 0 0 1,250
CALPINE CORP COM 131347304 2,181 172,530 SH   DFND 2 0 172,530 0
CALPINE CORP COM 131347304 219 17,454 SH   DFND 16 0 15,602 1,852
CALUMET SPECIALTY PRODUCTS LP 131476103 562 176,150 SH   DFND 16 0 0 176,150
CALPINE CORP - ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 2 0 29,236,000 0
CAMBREX CORP COM 132011107 8,962 201,578 SH   DFND 2 0 201,578 0
CAMBREX CORP COM 132011107 999 22,459 SH   DFND 16 0 0 22,459
CAMBRIA FOREIGN SHAREHOLDER COM 132061300 337 16,120 SH   DFND 16 0 0 16,120
CAMBRIA GLOBAL VALUE ETF COM 132061409 2,990 153,087 SH   DFND 16 0 0 153,087
CAMDEN NATIONAL CORP COM 133034108 4 75 SH   DFND 2 0 75 0
CAMDEN NATIONAL CORP COM 133034108 419 8,785 SH   DFND 16 0 0 8,785
CAMDEN PROPERTY TRUST COM 133131102 56,962 680,171 SH   DFND 2 0 678,646 1,525
CAMDEN PROPERTY TRUST COM 133131102 234 2,800 SH   DFND 02,03 0 2,800 0
CAMDEN PROPERTY TRUST COM 133131102 31 375 SH   DFND 16 0 0 375
CAMECO CORP COM 13321L108 821 95,688 SH   DFND 2 0 95,688 0
CAMECO CORP COM 13321L108 159 18,553 SH   DFND 16 0 0 18,553
CAMEO RESOURCES CORP COM 133240101 3 56,000 SH   DFND 16 0 0 56,000
CAMPBELL SOUP CO COM 134429109 4,158 76,018 SH   DFND 2 0 75,233 785
CAMPBELL SOUP CO COM 134429109 119 2,174 SH   DFND 02,03 0 2,174 0
CAMPBELL SOUP CO COM 134429109 764 13,981 SH   DFND 16 0 0 13,981
CANADIAN ENERGY SERVICES & T COM 13566W108 388 96,686 SH   DFND 16 0 0 96,686
CAN IMPERIAL BK OF COMMERCE COM 136069101 525 6,767 SH   DFND 16 0 1,894 4,873
CANADIAN NATL RAILWAY CO COM 136375102 11,726 179,300 SH   DFND 2 0 179,300 0
CANADIAN NATL RAILWAY CO COM 136375102 4,571 69,892 SH   DFND 16 0 47,124 22,768
CANADIAN NATURAL RESOURCES COM 136385101 300,170 9,368,503 SH   DFND 2 0 8,741,467 627,036
CANADIAN NATURAL RESOURCES COM 136385101 4,287 133,811 SH   DFND 02,03 0 133,811 0
CANADIAN NATURAL RESOURCES COM 136385101 537 16,326 SH   DFND 16 0 905 15,421
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,107 26,885 SH   DFND 2 0 26,750 135
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,517 9,940 SH   DFND 16 0 6,538 3,402
CANON INC-SPONS ADR ADR 138006309 1,339 46,126 SH   DFND 2 0 0 46,126
CANON INC-SPONS ADR ADR 138006309 226 7,755 SH   DFND 16 0 0 7,755
CANTEL MEDICAL CORP COM 138098108 21,769 279,150 SH   DFND 2 0 279,150 0
CANTEL MEDICAL CORP COM 138098108 186 2,388 SH   DFND 16 0 1,158 1,230
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 123 2,507 SH   DFND 2 0 0 2,507
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 1,498 30,620 SH   DFND 16 0 0 30,620
CAPELLA EDUCATION CO COM 139594105 9,316 160,484 SH   DFND 2 0 160,484 0
CAPELLA EDUCATION CO COM 139594105 360 6,202 SH   DFND 16 0 0 6,202
CAPITAL CITY BANK GROUP INC COM 139674105 5,905 399,788 SH   DFND 2 0 399,788 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 2,254 70,205 SH   DFND 2 0 70,205 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 25,301 352,233 SH   DFND 2 0 352,151 82
CAPITAL ONE FINANCIAL CORP COM 14040H105 407 5,660 SH   DFND 02,03 0 5,660 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,526 49,096 SH   DFND 16 0 2,930 46,166
COF 6 PRF 14040H402 295 11,444 SH   DFND 16 0 0 11,444
CAPITAL SOUTHWEST CORP COM 140501107 1,636 111,251 SH   DFND 2 0 111,251 0
CAPSTEAD MORTGAGE CORP COM 14067E506 5,044 534,630 SH   DFND 2 0 534,630 0
CAPSTEAD MORTGAGE CORP COM 14067E506 11 1,144 SH   DFND 16 0 0 1,144
CARBO CERAMICS INC COM 140781105 6,289 574,877 SH   DFND 2 0 574,877 0
CARBO CERAMICS INC COM 140781105 8 750 SH   DFND 16 0 0 750
CARDINAL FINANCIAL CORP COM 14149F109 4,179 160,175 SH   DFND 2 0 160,175 0
CARDINAL HEALTH INC COM 14149Y108 248,326 3,195,684 SH   DFND 2 0 3,006,871 188,813
CARDINAL HEALTH INC COM 14149Y108 3,095 39,832 SH   DFND 02,03 0 39,832 0
CARDINAL HEALTH INC COM 14149Y108 2,618 33,701 SH   DFND 16 0 23,015 10,686
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,643 69,204 SH   DFND 2 0 69,204 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 4 178 SH   DFND 16 0 0 178
CARE CAPITAL PROPERTIES INC COM 141624106 7,455 261,568 SH   DFND 2 0 261,568 0
CAREER EDUCATION CORP COM 141665109 2,150 316,710 SH   DFND 2 0 316,710 0
CARETRUST REIT INC COM 14174T107 4,213 285,036 SH   DFND 2 0 285,036 0
CARETRUST REIT INC COM 14174T107 15 1,018 SH   DFND 16 0 0 1,018
CARLISLE COS INC COM 142339100 100,929 983,994 SH   DFND 2 0 982,519 1,475
CARLISLE COS INC COM 142339100 259 2,525 SH   DFND 02,03 0 2,525 0
CARLISLE COS INC COM 142339100 13,719 133,754 SH   DFND 10 0 133,754 0
CARLISLE COS INC COM 142339100 1,480 14,421 SH   DFND 16 0 13,349 1,072
CARLSBERG AS-B-SPON ADR ADR 142795202 244 12,707 SH   DFND 2 0 0 12,707
CARLSBERG AS-B-SPON ADR ADR 142795202 3,131 177,506 SH   DFND 16 0 0 177,506
CARLYLE GROUP/THE LP 14309L102 380 24,402 SH   DFND 16 0 0 24,402
CARMAX INC COM 143130102 4,050 75,903 SH   DFND 2 0 75,903 0
CARMAX INC COM 143130102 114 2,142 SH   DFND 02,03 0 2,142 0
CARMAX INC COM 143130102 1,072 20,098 SH   DFND 16 0 16,048 4,050
CARNIVAL CORP COM 143658300 61,589 1,261,518 SH   DFND 2 0 1,261,518 0
CARNIVAL CORP COM 143658300 236 4,839 SH   DFND 02,03 0 4,839 0
CARNIVAL CORP COM 143658300 2,287 46,842 SH   DFND 16 0 7,126 39,716
CARNIVAL PLC-ADR ADR 14365C103 2,499 50,931 SH   DFND 2 0 0 50,931
CARNIVAL PLC-ADR ADR 14365C103 424 8,767 SH   DFND 16 0 0 8,767
CARPENTER TECHNOLOGY COM 144285103 26,189 634,727 SH   DFND 2 0 591,127 43,600
CARPENTER TECHNOLOGY COM 144285103 181 4,381 SH   DFND 16 0 0 4,381
CARREFOUR SA-SP ADR ADR 144430204 115 22,259 SH   DFND 2 0 0 22,259
CARREFOUR SA-SP ADR ADR 144430204 9 1,777 SH   DFND 16 0 0 1,777
CARRIZO OIL & GAS INC COM 144577103 47,817 1,177,182 SH   DFND 2 0 1,135,382 41,800
CARRIZO OIL & GAS INC COM 144577103 28 695 SH   DFND 02,03 0 695 0
CARRIZO OIL & GAS INC COM 144577103 63 1,544 SH   DFND 16 0 0 1,544
CARTER'S INC COM 146229109 29,055 335,096 SH   DFND 2 0 333,969 1,127
CARTER'S INC COM 146229109 1,819 20,977 SH   DFND 16 0 19,305 1,672
CARTER VALIDUS MISSION CRITI COM 146282108 126 12,500 SH   DFND 16 0 0 12,500
CASCADE BANCORP COM 147154207 5,006 826,143 SH   DFND 2 0 826,143 0
CASCADE BANCORP COM 147154207 0 10 SH   DFND 16 0 0 10
CASELLA WASTE SYSTEMS INC-A COM 147448104 3,115 302,424 SH   DFND 2 0 302,424 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 82 8,000 SH   DFND 16 0 0 8,000
CASEY'S GENERAL STORES INC COM 147528103 13,922 115,873 SH   DFND 2 0 115,873 0
CASEY'S GENERAL STORES INC COM 147528103 1,453 12,093 SH   DFND 16 0 1,988 10,105
CATALENT INC COM 148806102 28,333 1,096,489 SH   DFND 2 0 1,037,689 58,800
CATALENT INC COM 148806102 45 1,758 SH   DFND 02,03 0 1,758 0
CATALENT INC COM 148806102 13,400 518,980 SH   DFND 10 0 518,980 0
CATALENT INC COM 148806102 1 26 SH   DFND 16 0 0 26
CATERPILLAR INC COM 149123101 30,373 342,173 SH   DFND 2 0 340,323 1,850
CATERPILLAR INC COM 149123101 580 6,533 SH   DFND 02,03 0 6,533 0
CATERPILLAR INC COM 149123101 7,994 90,063 SH   DFND 16 0 0 90,063
CATHAY GENERAL BANCORP COM 149150104 18,991 616,996 SH   DFND 2 0 566,996 50,000
CATO CORP-CLASS A COM 149205106 12,303 374,045 SH   DFND 2 0 374,045 0
CATO CORP-CLASS A COM 149205106 2 48 SH   DFND 16 0 0 48
CAVCO INDUSTRIES INC COM 149568107 14,616 147,556 SH   DFND 2 0 147,556 0
CAVIUM INC COM 14964U108 155,038 2,663,862 SH   DFND 2 0 2,635,251 28,611
CAVIUM INC COM 14964U108 9 162 SH   DFND 16 0 1 161
CEDAR FAIR LP LP 150185106 620 10,818 SH   DFND 16 0 1,830 8,988
CEDAR REALTY TRUST INC COM 150602209 2,742 380,760 SH   DFND 2 0 380,760 0
CEDAR REALTY TRUST INC COM 150602209 6 900 SH   DFND 16 0 0 900
CEL-SCI CORP COM 150837508 8 24,650 SH   DFND 16 0 0 24,650
CELADON GROUP INC COM 150838100 1,260 144,215 SH   DFND 2 0 144,215 0
CELADON GROUP INC COM 150838100 9 1,029 SH   DFND 16 0 0 1,029
CELANESE CORP-SERIES A COM 150870103 46,950 705,380 SH   DFND 2 0 705,380 0
CELANESE CORP-SERIES A COM 150870103 389 5,852 SH   DFND 10 0 5,852 0
CELANESE CORP-SERIES A COM 150870103 407 6,110 SH   DFND 16 0 0 6,110
CELGENE CORP COM 151020104 876,581 8,385,929 SH   DFND 2 0 7,499,297 886,632
CELGENE CORP COM 151020104 11,932 114,152 SH   DFND 02,03 0 114,152 0
CELGENE CORP COM 151020104 86,637 828,914 SH   DFND 10 0 818,685 10,229
CELGENE CORP COM 151020104 20,334 194,345 SH   DFND 16 0 66,068 128,277
CEMEX SAB-SPONS ADR PART CER ADR 151290889 254 32,001 SH   DFND 2 0 0 32,001
CEMEX SAB-SPONS ADR PART CER ADR 151290889 93 11,667 SH   DFND 02,10 0 0 11,667
CEMEX SAB-SPONS ADR PART CER ADR 151290889 15,741 1,979,966 SH   DFND 10 0 0 1,979,966
CEMEX SAB-SPONS ADR PART CER ADR 151290889 23 2,911 SH   DFND 16 0 0 2,911
CEMPRA INC COM 15130J109 1,211 50,060 SH   DFND 2 0 50,060 0
CEMPRA INC COM 15130J109 12 515 SH   DFND 16 0 0 515
CENTENE CORP COM 15135B101 27,357 408,581 SH   DFND 2 0 408,581 0
CENTENE CORP COM 15135B101 128 1,910 SH   DFND 02,03 0 1,910 0
CENTENE CORP COM 15135B101 3,656 54,422 SH   DFND 16 0 43,998 10,424
CENOVUS ENERGY INC COM 15135U109 1,374 95,657 SH   DFND 2 0 95,275 382
CENOVUS ENERGY INC COM 15135U109 13 886 SH   DFND 16 0 0 886
CENTERPOINT ENERGY INC COM 15189T107 135,943 5,852,037 SH   DFND 2 0 3,843,937 2,008,100
CENTERPOINT ENERGY INC COM 15189T107 112 4,812 SH   DFND 02,03 0 4,812 0
CENTERPOINT ENERGY INC COM 15189T107 1,075 46,288 SH   DFND 16 0 967 45,321
CENTERPOINT ENERGY INC. CONV PRF 15189T206 6,591 115,000 SH   DFND 2 0 0 115,000
CENTERPOINT ENERGY INC. CONV PRF 15189T206 10 183 SH   DFND 16 0 0 183
CENTERSTATE BANKS INC COM 15201P109 8,351 471,018 SH   DFND 2 0 471,018 0
CENTERSTATE BANKS INC COM 15201P109 100 5,650 SH   DFND 16 0 0 5,650
CENTRAL FUND CANADA LTD-A COM 153501101 3,300 238,640 SH   DFND 16 0 0 238,640
CENTRAL GARDEN & PET CO COM 153527106 2,650 101,923 SH   DFND 2 0 101,923 0
CENTRAL GARDEN AND PET CO-A COM 153527205 4,155 167,529 SH   DFND 2 0 0 167,529
CENTRAL GARDEN AND PET CO-A COM 153527205 6 224 SH   DFND 16 0 0 224
CENTRAL PACIFIC FINANCIAL CO COM 154760409 13,525 536,902 SH   DFND 2 0 536,902 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 9 365 SH   DFND 16 0 0 365
CENTURY ALUMINUM COMPANY COM 156431108 1,720 247,406 SH   DFND 2 0 247,406 0
CENTURY ALUMINUM COMPANY COM 156431108 1 123 SH   DFND 16 0 13 110
CENTURYLINK INC COM 156700106 251,922 9,184,250 SH   DFND 2 0 7,590,075 1,594,175
CENTURYLINK INC COM 156700106 258 9,405 SH   DFND 02,03 0 9,405 0
CENTURYLINK INC COM 156700106 5,761 210,752 SH   DFND 16 0 22,571 188,181
CEPHEID COM 15670R107 1,895 35,959 SH   DFND 2 0 35,959 0
CEPHEID COM 15670R107 47 901 SH   DFND 16 0 0 901
CERNER CORP COM 156782104 129,075 2,090,282 SH   DFND 2 0 2,088,199 2,083
CERNER CORP COM 156782104 208 3,363 SH   DFND 02,03 0 3,363 0
CERNER CORP COM 156782104 2,315 37,506 SH   DFND 16 0 1,806 35,700
CERUS CORP COM 157085101 1,385 222,960 SH   DFND 2 0 222,960 0
CERUS CORP COM 157085101 26 4,200 SH   DFND 16 0 0 4,200
CEVA INC COM 157210105 4,905 139,867 SH   DFND 2 0 139,867 0
CEVA INC COM 157210105 5 149 SH   DFND 16 0 0 149
CHARLES RIVER LABORATORIES COM 159864107 10,997 131,956 SH   DFND 2 0 131,956 0
CHARLES RIVER LABORATORIES COM 159864107 6 69 SH   DFND 16 0 0 69
CHART INDUSTRIES INC COM 16115Q308 9,326 284,065 SH   DFND 2 0 284,065 0
CHART INDUSTRIES INC COM 16115Q308 4 130 SH   DFND 16 0 0 130
CHART INDUSTRIES INC CONV BND 16115QAC4 3,930 4,000,000 PRN   DFND 2 0 0 4,000,000
CHART INDUSTRIES INC CONV BND 16115QAC4 23 23,000 PRN   DFND 16 0 0 23,000
CHARTER COMMUNICATIONS INC-A COM 16119P108 64,371 238,439 SH   DFND 2 0 238,403 36
CHARTER COMMUNICATIONS INC-A COM 16119P108 653 2,420 SH   DFND 02,03 0 2,420 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 7,652 28,354 SH   DFND 10 0 28,354 0
CHARTER COMMUNICATIONS INC-A OPT 16119P108 1,539 5,700 SH Call DFND 2 0 5,700 0
CHEESECAKE FACTORY INC/THE COM 163072101 8,664 173,073 SH   DFND 2 0 173,073 0
CHEESECAKE FACTORY INC/THE COM 163072101 620 12,386 SH   DFND 16 0 11,548 838
CHEGG INC COM 163092109 128 18,000 SH   DFND 16 0 0 18,000
CHEMED CORP COM 16359R103 22,454 159,172 SH   DFND 2 0 159,172 0
CHEMED CORP COM 16359R103 565 4,005 SH   DFND 16 0 3,724 281
CHEMICAL FINANCIAL CORP COM 163731102 9,464 214,468 SH   DFND 2 0 214,468 0
CHEMICAL FINANCIAL CORP COM 163731102 24 550 SH   DFND 16 0 0 550
CHEMOURS CO/THE COM 163851108 15,979 998,754 SH   DFND 2 0 998,754 0
CHEMOURS CO/THE COM 163851108 69 4,353 SH   DFND 16 0 12 4,341
CHEMTURA CORP COM 163893209 3,756 114,516 SH   DFND 2 0 114,516 0
CHEMTURA CORP COM 163893209 38 1,158 SH   DFND 02,03 0 1,158 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 194 6,620 SH   DFND 2 0 6,620 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 260 8,870 SH   DFND 16 0 0 8,870
CHENIERE ENERGY INC COM 16411R208 2,075 47,614 SH   DFND 2 0 47,614 0
CHENIERE ENERGY INC COM 16411R208 563 12,910 SH   DFND 16 0 0 12,910
CHESAPEAKE ENERGY CORP COM 165167107 1,603 255,893 SH   DFND 2 0 255,893 0
CHESAPEAKE ENERGY CORP COM 165167107 46 7,290 SH   DFND 02,03 0 7,290 0
CHESAPEAKE ENERGY CORP COM 165167107 1,239 197,572 SH   DFND 16 0 0 197,572
CHESAPEAKE ENERGY CORPORATION CONV BND 165167BZ9 13 13,000 PRN   DFND 16 0 0 13,000
CHESAPEAKE ENERGY CORP CONV BND 165167CB1 12,151 13,048,000 PRN   DFND 2 0 0 13,048,000
CHESAPEAKE LODGING TRUST COM 165240102 42,693 1,864,256 SH   DFND 2 0 1,798,856 65,400
CHESAPEAKE LODGING TRUST COM 165240102 56 2,425 SH   DFND 16 0 0 2,425
CHESAPEAKE UTILITIES CORP COM 165303108 5,867 96,061 SH   DFND 2 0 96,061 0
CHESAPEAKE UTILITIES CORP COM 165303108 13 210 SH   DFND 16 0 0 210
CHEVRON CORP COM 166764100 1,198,926 11,649,111 SH   DFND 2 0 11,092,206 556,905
CHEVRON CORP COM 166764100 7,163 69,600 SH   DFND 02,03 0 69,600 0
CHEVRON CORP COM 166764100 6,064 58,922 SH   DFND 10 0 58,922 0
CHEVRON CORP COM 166764100 40,811 396,395 SH   DFND 16 0 125,031 271,364
CHICAGO BRIDGE & IRON CO NV COM 167250109 487 17,388 SH   DFND 2 0 17,388 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 522 18,637 SH   DFND 16 0 0 18,637
CHICOPEE BANCORP INC COM 168565109 1,358 73,437 SH   DFND 2 0 73,437 0
CHICO'S FAS INC COM 168615102 10,219 858,734 SH   DFND 2 0 858,734 0
CHICO'S FAS INC COM 168615102 7 579 SH   DFND 16 0 0 579
CHILDREN'S PLACE INC/THE COM 168905107 46,928 587,553 SH   DFND 2 0 558,853 28,700
CHILDREN'S PLACE INC/THE COM 168905107 15 182 SH   DFND 16 0 0 182
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 560 37,345 SH   DFND 2 0 0 37,345
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 7 475 SH   DFND 16 0 0 475
CHIMERA INVESTMENT CORP COM 16934Q208 1,262 78,951 SH   DFND 2 0 78,951 0
CHIMERA INVESTMENT CORP COM 16934Q208 393 24,670 SH   DFND 16 0 0 24,670
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 18,418 147,950 SH   DFND 2 0 145,380 2,570
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 4,358 35,006 SH   DFND 02,10 0 35,006 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 1,272 10,216 SH   DFND 10 0 10,216 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 349 26,703 SH   DFND 2 0 0 26,703
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1 54 SH   DFND 16 0 0 54
CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,017 16,373 SH   DFND 2 0 0 16,373
CHINA MOBILE LTD-SPON ADR ADR 16941M109 60,156 963,105 SH   DFND 16 0 0 963,105
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 329 4,393 SH   DFND 2 0 0 4,393
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 335 4,540 SH   DFND 16 0 0 4,540
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CHINA SHENHUA-UNSPON ADR ADR 16942A302 2 297 SH   DFND 16 0 0 297
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COPART INC COM 217204106 21,094 393,831 SH   DFND 2 0 393,831 0
COPART INC COM 217204106 396 7,380 SH   DFND 16 0 6,082 1,298
CORE-MARK HOLDING CO INC COM 218681104 8,152 227,721 SH   DFND 2 0 227,721 0
CORE-MARK HOLDING CO INC COM 218681104 117 3,270 SH   DFND 16 0 3,025 245
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CORELOGIC INC COM 21871D103 32 819 SH   DFND 02,03 0 819 0
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CORNING INC COM 219350105 242,539 10,255,419 SH   DFND 2 0 8,891,086 1,364,333
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CORRECTIONS CORP OF AMERICA COM 22025Y407 5,855 422,031 SH   DFND 2 0 420,731 1,300
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COSTCO WHOLESALE CORP COM 22160K105 746 4,894 SH   DFND 02,03 0 4,894 0
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COSTAR GROUP INC COM 22160N109 40 187 SH   DFND 02,03 0 187 0
COSTAR GROUP INC COM 22160N109 54 248 SH   DFND 16 0 9 239
COTIVITI HOLDINGS INC COM 22164K101 1,462 43,589 SH   DFND 2 0 43,589 0
COTY INC-CL A COM 222070203 6,970 296,612 SH   DFND 2 0 296,612 0
COTY INC-CL A COM 222070203 3 143 SH   DFND 16 0 0 143
BAC 7 11/01/36 PRF 222388209 332 12,893 SH   DFND 16 0 0 12,893
COUSINS PROPERTIES INC COM 222795106 21,964 2,103,830 SH   DFND 2 0 2,103,830 0
COUSINS PROPERTIES INC COM 222795106 12 1,197 SH   DFND 16 0 0 1,197
COVANTA HOLDING CORP COM 22282E102 95 6,045 SH   DFND 2 0 6,045 0
COVANTA HOLDING CORP COM 22282E102 1,294 84,274 SH   DFND 16 0 65,740 18,534
COWEN GROUP INC-CLASS A COM 223622101 1,150 316,485 SH   DFND 2 0 316,485 0
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COWN 5 5/8 CONV PRF 223622507 11,579 15,600 SH   DFND 2 0 0 15,600
CRACKER BARREL OLD COUNTRY COM 22410J106 8,044 60,844 SH   DFND 2 0 60,844 0
CRACKER BARREL OLD COUNTRY COM 22410J106 78,048 607,976 SH   DFND 16 0 4,460 603,516
CRANE CO COM 224399105 11,761 186,654 SH   DFND 2 0 186,654 0
CRANE CO COM 224399105 648 10,284 SH   DFND 16 0 0 10,284
CREDIT SUISSE ASSET MGMT INC COM 224916106 89 28,444 SH   DFND 16 0 0 28,444
CRAY INC COM 225223304 5,289 224,670 SH   DFND 2 0 224,670 0
CRAY INC COM 225223304 8 335 SH   DFND 16 0 0 335
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 585 44,499 SH   DFND 2 0 0 44,499
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 3,790 288,176 SH   DFND 16 0 0 288,176
X-LINKS CUSHING MLP INFRASTR COM 22542D852 948 43,980 SH   DFND 16 0 0 43,980
X-LINKS LONG/SHORT EQUITY COM 22542D878 478 17,936 SH   DFND 16 0 0 17,936
CREE INC COM 225447101 6,518 253,433 SH   DFND 2 0 253,433 0
CREE INC COM 225447101 487 18,930 SH   DFND 16 0 0 18,930
CRESCENT POINT ENERGY CORP COM 22576C101 1,864 141,206 SH   DFND 2 0 141,206 0
CRITEO SA-SPON ADR ADR 226718104 28 808 SH   DFND 2 0 808 0
CRITEO SA-SPON ADR ADR 226718104 39,274 1,119,526 SH   DFND 10 0 1,119,526 0
CRITEO SA-SPON ADR ADR 226718104 83 2,356 SH   DFND 16 0 1,105 1,251
CROCS INC COM 227046109 8,909 1,073,438 SH   DFND 2 0 1,073,438 0
CROCS INC COM 227046109 25 3,000 SH   DFND 16 0 0 3,000
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,910 162,133 SH   DFND 2 0 162,133 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 94 7,956 SH   DFND 16 0 0 7,956
CROSSAMERICA PARTNERS LP LP 22758A105 200 7,889 SH   DFND 16 0 0 7,889
CROWN CASTLE INTL CORP COM 22822V101 100,389 1,065,600 SH   DFND 2 0 1,061,317 4,283
CROWN CASTLE INTL CORP COM 22822V101 373 3,958 SH   DFND 02,03 0 3,958 0
CROWN CASTLE INTL CORP COM 22822V101 129,693 1,376,483 SH   DFND 10 0 1,364,084 12,399
CROWN CASTLE INTL CORP COM 22822V101 53,409 568,371 SH   DFND 16 0 68,374 499,997
CCI 4 1/2 11/01/16 CONV PRF 22822V200 5,410 47,870 SH   DFND 2 0 0 47,870
CROWN HOLDINGS INC COM 228368106 35,951 629,735 SH   DFND 2 0 628,224 1,511
CROWN HOLDINGS INC COM 228368106 22 388 SH   DFND 02,03 0 388 0
CROWN HOLDINGS INC COM 228368106 736 12,891 SH   DFND 16 0 8,890 4,001
CRYOLIFE INC COM 228903100 2,703 153,836 SH   DFND 2 0 153,836 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 140,024 3,006,703 SH   DFND 2 178,257 569,211 16,832
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 7,151 153,555 SH   DFND 02,10 0 38,389 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 2,655 57,034 SH   DFND 10 0 14,259 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 187 4,004 SH   DFND 16 0 891 441
CTRIP.COM INTERNATIONAL LTD CONV BND 22943FAL4 7,072 7,000,000 PRN   DFND 2 0 0 7,000,000
CUBESMART COM 229663109 17,669 648,149 SH   DFND 2 0 648,149 0
CUBESMART COM 229663109 760 27,881 SH   DFND 16 0 17,672 10,209
CUBIC CORP COM 229669106 34,678 740,810 SH   DFND 2 0 740,810 0
CUBIC CORP COM 229669106 46 991 SH   DFND 16 0 0 991
CULLEN/FROST BANKERS INC COM 229899109 10,381 144,295 SH   DFND 2 0 144,295 0
CULLEN/FROST BANKERS INC COM 229899109 375 5,215 SH   DFND 16 0 0 5,215
CUMMINS INC COM 231021106 32,974 257,303 SH   DFND 2 0 257,303 0
CUMMINS INC COM 231021106 222 1,735 SH   DFND 02,03 0 1,735 0
CUMMINS INC COM 231021106 2,999 23,400 SH   DFND 16 0 675 22,725
CURIS INC COM 231269101 1,110 425,336 SH   DFND 2 0 425,336 0
CURIS INC COM 231269101 213 81,725 SH   DFND 16 0 0 81,725
CURRENCYSHARES BRITISH POUND COM 23129S106 365 2,880 SH   DFND 16 0 0 2,880
CURRENCYSHARES JAPANESE YEN COM 23130A102 954 10,016 SH   DFND 16 0 0 10,016
CURTISS-WRIGHT CORP COM 231561101 34,480 378,445 SH   DFND 2 0 354,981 23,464
CURTISS-WRIGHT CORP COM 231561101 51 556 SH   DFND 16 0 379 177
CUSTOMERS BANCORP INC COM 23204G100 40,843 1,623,210 SH   DFND 2 0 1,541,510 81,700
CVENT INC COM 23247G109 14,907 470,098 SH   DFND 2 0 467,398 2,700
CVENT INC COM 23247G109 214 6,746 SH   DFND 16 0 0 6,746
CVENT INC OPT 23247G109 29 900 SH Put DFND 2 0 900 0
CYNOSURE INC-A COM 232577205 11,816 231,956 SH   DFND 2 0 231,956 0
CYNOSURE INC-A COM 232577205 6 114 SH   DFND 16 0 0 114
CYNAPSUS THERAPEUTICS INC COM 23257Y859 1,960 48,728 SH   DFND 2 0 48,728 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 69,595 5,722,990 SH   DFND 2 0 5,538,088 184,902
CYPRESS SEMICONDUCTOR CORP COM 232806109 43,014 3,540,308 SH   DFND 10 0 3,540,308 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 416 34,355 SH   DFND 16 0 10,991 23,364
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CYRUSONE INC COM 23283R100 22,303 468,841 SH   DFND 2 0 468,841 0
CYRUSONE INC COM 23283R100 38 805 SH   DFND 02,03 0 805 0
CYRUSONE INC COM 23283R100 22,516 473,410 SH   DFND 10 0 473,410 0
CYRUSONE INC COM 23283R100 7,239 152,308 SH   DFND 16 0 147,733 4,575
DBS GROUP HOLDINGS-SPON ADR ADR 23304Y100 298 6,535 SH   DFND 2 0 0 6,535
DBS GROUP HOLDINGS-SPON ADR ADR 23304Y100 219 4,805 SH   DFND 16 0 0 4,805
DEUTSCHE X-TRACKERS MSCI EME COM 233051101 813 40,351 SH   DFND 16 0 280 40,071
DEUTSCHE X-TRACKERS MSCI EAF COM 233051200 140,444 5,317,451 SH   DFND 16 0 948 5,316,503
DEUTSCHE X-TRACKERS MSCI JAP COM 233051507 5,339 162,693 SH   DFND 16 0 0 162,693
DEUTSCHE X-TRACKERS MSCI ETF COM 233051846 319 13,352 SH   DFND 16 0 0 13,352
DEUTSCHE X-TRACKERS MSCI EUR COM 233051853 5,063 196,363 SH   DFND 16 0 0 196,363
DEUTSCHE X-TRACKERS HARVEST COM 233051879 243 9,884 SH   DFND 16 0 0 9,884
DCP MIDSTREAM PARTNERS LP LP 23311P100 383 10,835 SH   DFND 2 0 10,835 0
DCP MIDSTREAM PARTNERS LP LP 23311P100 105 2,979 SH   DFND 16 0 0 2,979
DCT INDUSTRIAL TRUST INC COM 233153204 12,940 266,527 SH   DFND 2 0 266,527 0
DDR CORP COM 23317H102 11,307 648,472 SH   DFND 2 0 646,927 1,545
DDR CORP COM 23317H102 1,607 92,162 SH   DFND 16 0 16,098 76,064
DNP SELECT INCOME FUND INC COM 23325P104 778 75,839 SH   DFND 16 0 0 75,839
DR HORTON INC COM 23331A109 47,605 1,576,294 SH   DFND 2 0 1,572,719 3,575
DR HORTON INC COM 23331A109 297 9,860 SH   DFND 02,03 0 9,860 0
DR HORTON INC COM 23331A109 630 20,860 SH   DFND 16 0 6,154 14,706
DHI GROUP INC COM 23331S100 3,216 407,542 SH   DFND 2 0 407,542 0
DST SYSTEMS INC COM 233326107 17,279 146,536 SH   DFND 2 0 146,536 0
DST SYSTEMS INC COM 233326107 47 395 SH   DFND 16 0 166 229
DSP GROUP INC COM 23332B106 1,304 108,554 SH   DFND 2 0 108,554 0
DTE ENERGY COMPANY COM 233331107 228,715 2,441,507 SH   DFND 2 0 2,316,131 125,376
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DSW INC-CLASS A COM 23334L102 3,878 189,379 SH   DFND 2 0 189,379 0
DSW INC-CLASS A COM 23334L102 10 509 SH   DFND 16 0 0 509
DTS INC COM 23335C101 3,696 86,876 SH   DFND 2 0 86,876 0
DXP ENTERPRISES INC COM 233377407 5,357 190,036 SH   DFND 2 0 190,036 0
DAI NIPPON PRINT-SPON ADR ADR 233806306 103 10,511 SH   DFND 2 0 0 10,511
DAI NIPPON PRINT-SPON ADR ADR 233806306 3 275 SH   DFND 16 0 0 275
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106 14 76 SH   DFND 2 0 0 76
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106 688 3,705 SH   DFND 16 0 0 3,705
DAIMLER AG- SPN ADR ADR 233825108 333 4,719 SH   DFND 2 0 0 4,719
DAIMLER AG- SPN ADR ADR 233825108 71 1,011 SH   DFND 16 0 0 1,011
DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 72 2,610 SH   DFND 2 0 0 2,610
DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 4,958 180,926 SH   DFND 16 0 0 180,926
DAIWA SECURITIES GR-SPON ADR ADR 234064301 227 40,462 SH   DFND 2 0 0 40,462
DAKTRONICS INC COM 234264109 1,869 195,975 SH   DFND 2 0 195,975 0
DAKTRONICS INC COM 234264109 23 2,255 SH   DFND 16 0 0 2,255
DANA INC COM 235825205 17,006 1,090,926 SH   DFND 2 0 1,090,926 0
DANA INC COM 235825205 44 2,670 SH   DFND 16 0 0 2,670
DANAHER CORP COM 235851102 84,305 1,075,332 SH   DFND 2 0 1,075,332 0
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DANAHER CORP CONV BND 235851AF9 42 14,000 PRN   DFND 16 0 0 14,000
DANSKE BANK A/S - SPON ADR ADR 236363206 164 11,108 SH   DFND 2 0 0 11,108
DANONE-SPONS ADR ADR 23636T100 138,930 9,355,467 SH   DFND 2 0 0 9,355,467
DANONE-SPONS ADR ADR 23636T100 778 52,421 SH   DFND 16 0 0 52,421
DARDEN RESTAURANTS INC COM 237194105 174,199 2,840,836 SH   DFND 2 0 1,991,236 849,600
DARDEN RESTAURANTS INC COM 237194105 87 1,415 SH   DFND 02,03 0 1,415 0
DARDEN RESTAURANTS INC COM 237194105 2,979 48,653 SH   DFND 16 0 6,102 42,551
DARLING INGREDIENTS INC COM 237266101 39,814 2,947,010 SH   DFND 2 0 2,787,310 159,700
DARLING INGREDIENTS INC COM 237266101 7 546 SH   DFND 16 0 0 546
DAVIDE CAMPARI-MI-UNSPON ADR ADR 23857W105 1,955 347,161 SH   DFND 16 0 0 347,161
DAVITA INC COM 23918K108 4,959 75,038 SH   DFND 2 0 75,038 0
DAVITA INC COM 23918K108 122 1,849 SH   DFND 02,03 0 1,849 0
DAVITA INC COM 23918K108 267 4,029 SH   DFND 16 0 568 3,461
DAWSON GEOPHYSICAL CO COM 239360100 2,462 322,591 SH   DFND 2 0 322,591 0
DAWSON GEOPHYSICAL CO COM 239360100 1 141 SH   DFND 16 0 0 141
DEAN FOODS CO COM 242370203 46,643 2,844,028 SH   DFND 2 0 2,844,028 0
DEAN FOODS CO COM 242370203 20 1,191 SH   DFND 16 0 0 1,191
DEBT RESOLVE INC COM 24276R206 0 18,000 SH   DFND 16 0 0 18,000
DECKERS OUTDOOR CORP COM 243537107 31,195 523,811 SH   DFND 2 0 505,311 18,500
DECKERS OUTDOOR CORP COM 243537107 149 2,496 SH   DFND 16 0 2,125 371
DEERE & CO COM 244199105 77,617 909,016 SH   DFND 2 0 909,002 14
DEERE & CO COM 244199105 276 3,235 SH   DFND 02,03 0 3,235 0
DEERE & CO COM 244199105 4,437 51,987 SH   DFND 16 0 6,570 45,417
DELEK US HOLDINGS INC COM 246647101 583 33,726 SH   DFND 2 0 33,726 0
DELEK US HOLDINGS INC COM 246647101 3 200 SH   DFND 16 0 0 200
DELL TECHNOLOGIES INC-CL V COM 24703L103 2,771 57,978 SH   DFND 2 0 579,164 62
DELTA AIR LINES INC COM 247361702 265,007 6,732,861 SH   DFND 2 0 4,986,461 1,746,400
DELTA AIR LINES INC COM 247361702 329 8,370 SH   DFND 02,03 0 8,370 0
DELTA AIR LINES INC COM 247361702 3,764 95,629 SH   DFND 16 0 30,719 64,910
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DENBURY RESOURCES INC COM 247916208 3,336 1,032,913 SH   DFND 2 0 1,032,913 0
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DELUXE CORP COM 248019101 46,368 693,919 SH   DFND 2 0 652,119 41,800
DELUXE CORP COM 248019101 782 11,704 SH   DFND 10 0 11,704 0
DELUXE CORP COM 248019101 2,074 31,035 SH   DFND 16 0 9,025 22,010
DENNY'S CORP COM 24869P104 3,936 368,259 SH   DFND 2 0 368,259 0
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DENTSPLY SIRONA INC COM 24906P109 155 2,605 SH   DFND 02,03 0 2,605 0
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DERMIRA INC COM 24983L104 3,721 110,031 SH   DFND 2 0 110,031 0
DEPOMED INC COM 249908104 8,960 358,532 SH   DFND 2 0 358,532 0
DEPOMED INC COM 249908104 45 1,785 SH   DFND 16 0 0 1,785
DB BASKET NOTE 12.41 02/07/2017 PRF 25152L2H8 4,253 4,340 SH   DFND 2 0 0 4,340
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 168 21,730 SH   DFND 2 0 0 21,730
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 15 1,943 SH   DFND 16 0 0 1,943
DB 7.6 PRF 25154A108 376 15,813 SH   DFND 16 0 0 15,813
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DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 508 30,252 SH   DFND 2 0 0 30,252
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 54 3,189 SH   DFND 16 0 0 3,189
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 341 10,953 SH   DFND 2 0 0 10,953
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DEVON ENERGY CORP COM 25179M103 4,647 105,286 SH   DFND 16 0 80,011 25,275
DEVRY EDUCATION GROUP INC COM 251893103 3,280 142,231 SH   DFND 2 0 142,231 0
DEVRY EDUCATION GROUP INC COM 251893103 67 2,907 SH   DFND 16 0 0 2,907
DB MAND EXCH NOTE 13.28 UAL PRF 25190J816 20,347 402,357 SH   DFND 2 0 0 402,357
DB MAND EXCH NOTE 13.28 UAL PRF 25190J816 22 443 SH   DFND 02,03 0 0 443
DEXCOM INC COM 252131107 308,756 3,522,187 SH   DFND 2 0 3,199,735 322,452
DEXCOM INC COM 252131107 7,168 81,775 SH   DFND 02,03 0 81,775 0
DEXCOM INC COM 252131107 2,155 24,601 SH   DFND 16 0 21,113 3,488
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 138,870 1,196,603 SH   DFND 2 0 0 1,196,603
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,967 16,951 SH   DFND 02,03 0 0 16,951
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 4,280 36,981 SH   DFND 16 0 0 36,981
DIAMOND OFFSHORE DRILLING COM 25271C102 804 45,685 SH   DFND 2 0 45,685 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 10,344 1,136,444 SH   DFND 2 0 1,136,444 0
DIAMONDBACK ENERGY INC COM 25278X109 11,688 121,067 SH   DFND 2 0 121,067 0
DIAMONDBACK ENERGY INC COM 25278X109 118 1,220 SH   DFND 02,03 0 1,220 0
DIAMONDBACK ENERGY INC COM 25278X109 1,133 11,724 SH   DFND 16 0 10,433 1,291
DICK'S SPORTING GOODS INC COM 253393102 15,703 276,862 SH   DFND 2 0 276,862 0
DICK'S SPORTING GOODS INC COM 253393102 142 2,511 SH   DFND 16 0 479 2,032
DIEBOLD INC COM 253651103 5,844 235,718 SH   DFND 2 0 235,718 0
DIEBOLD INC COM 253651103 8,511 343,454 SH   DFND 10 0 343,454 0
DIEBOLD INC COM 253651103 166 6,685 SH   DFND 16 0 0 6,685
DIGI INTERNATIONAL INC COM 253798102 5,663 496,623 SH   DFND 2 0 496,623 0
DIGI INTERNATIONAL INC COM 253798102 25 2,201 SH   DFND 16 0 0 2,201
DIGITAL REALTY TRUST INC COM 253868103 130,214 1,340,759 SH   DFND 2 0 1,168,659 172,100
DIGITAL REALTY TRUST INC COM 253868103 159 1,640 SH   DFND 02,03 0 1,640 0
DIGITAL REALTY TRUST INC COM 253868103 26,543 273,334 SH   DFND 10 0 273,334 0
DIGITAL REALTY TRUST INC COM 253868103 8,718 89,792 SH   DFND 16 0 65,169 24,623
DIGITALGLOBE INC COM 25389M877 690 25,112 SH   DFND 2 0 25,112 0
DIGITALGLOBE INC COM 25389M877 35 1,259 SH   DFND 16 0 0 1,259
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DILLARDS INC-CL A COM 254067101 381 6,033 SH   DFND 2 0 6,033 0
DILLARDS INC-CL A COM 254067101 2 40 SH   DFND 16 0 18 22
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DINEEQUITY INC COM 254423106 71 898 SH   DFND 16 0 898 0
DIODES INC COM 254543101 12,352 578,821 SH   DFND 2 0 578,821 0
DIODES INC COM 254543101 0 2 SH   DFND 16 0 0 2
DIPLOMAT PHARMACY INC COM 25456K101 8,672 309,609 SH   DFND 2 0 309,609 0
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DIPLOMAT PHARMACY INC COM 25456K101 88 3,148 SH   DFND 16 0 0 3,148
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207 568 8,342 SH   DFND 16 0 0 8,342
DIREXION ALL CAP INSIDER SEN COM 25459Y769 813 10,935 SH   DFND 16 0 0 10,935
WALT DISNEY CO/THE COM 254687106 232,368 2,502,316 SH   DFND 2 0 2,428,891 73,425
WALT DISNEY CO/THE COM 254687106 2,847 30,650 SH   DFND 02,03 0 30,650 0
WALT DISNEY CO/THE COM 254687106 74,679 801,436 SH   DFND 16 0 5,994 795,443
DISCOVER FINANCIAL SERVICES COM 254709108 108,938 1,926,409 SH   DFND 2 0 1,631,474 294,935
DISCOVER FINANCIAL SERVICES COM 254709108 255 4,515 SH   DFND 02,03 0 4,515 0
DISCOVER FINANCIAL SERVICES COM 254709108 711 12,579 SH   DFND 10 0 12,579 0
DISCOVER FINANCIAL SERVICES COM 254709108 29,141 512,510 SH   DFND 16 0 2,574 509,936
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FISERV INC COM 337738108 245 2,460 SH   DFND 02,03 0 2,460 0
FISERV INC COM 337738108 2,415 24,270 SH   DFND 16 0 17,961 6,309
FLAGSTAR BANCORP INC COM 337930705 20,063 723,030 SH   DFND 2 0 723,030 0
FLAGSTAR BANCORP INC COM 337930705 0 1 SH   DFND 16 0 0 1
FIRSTENERGY CORP COM 337932107 5,479 165,595 SH   DFND 2 0 165,595 0
FIRSTENERGY CORP COM 337932107 157 4,750 SH   DFND 02,03 0 4,750 0
FIRSTENERGY CORP COM 337932107 1,928 58,472 SH   DFND 16 0 1,960 56,512
FITBIT INC - A COM 33812L102 44,681 3,010,863 SH   DFND 2 0 2,924,763 86,100
FITBIT INC - A COM 33812L102 131 8,859 SH   DFND 16 0 0 8,859
FIVE BELOW COM 33829M101 15,162 376,329 SH   DFND 2 0 376,329 0
FIVE BELOW COM 33829M101 753 18,690 SH   DFND 16 0 98 18,592
FIVE9 INC COM 338307101 1,625 103,661 SH   DFND 2 0 103,661 0
FIVE9 INC COM 338307101 6 401 SH   DFND 16 0 0 401
FLAH & CRUM TOTAL RETURN FD COM 338479108 1,053 48,839 SH   DFND 16 0 0 48,839
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 27 2,210 SH   DFND 2 0 2,210 0
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 2,147 174,147 SH   DFND 16 0 0 174,147
FLASHPOINT TECHNOLOGY COM 33899A979 0 246,914 SH   DFND 2 0 0 246,914
FLEETCOR TECHNOLOGIES INC COM 339041105 88,141 507,347 SH   DFND 2 0 506,172 1,175
FLEETCOR TECHNOLOGIES INC COM 339041105 1,549 8,949 SH   DFND 16 0 6,606 2,343
FLEX PHARMA INC COM 33938A105 9,225 783,034 SH   DFND 2 0 783,034 0
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FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 429 15,567 SH   DFND 16 0 0 15,567
FLEXSHARES-INT QUAL DVD INDE COM 33939L837 1,410 61,820 SH   DFND 16 0 0 61,820
FLEXSHARES QUALITY DIVIDEND COM 33939L845 3,566 94,865 SH   DFND 16 0 0 94,865
FLOTEK INDUSTRIES INC COM 343389102 10,324 710,000 SH   DFND 2 0 710,000 0
FLUOR CORP COM 343412102 50,800 989,810 SH   DFND 2 0 989,810 0
FLUOR CORP COM 343412102 80 1,558 SH   DFND 02,03 0 1,558 0
FLUOR CORP COM 343412102 482 9,391 SH   DFND 16 0 402 8,989
FLOWERS FOODS INC COM 343498101 7,192 475,664 SH   DFND 2 0 475,664 0
FLOWERS FOODS INC COM 343498101 58 3,856 SH   DFND 16 0 0 3,856
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FLOWSERVE CORP COM 34354P105 70 1,458 SH   DFND 02,03 0 1,458 0
FLOWSERVE CORP COM 34354P105 125 2,603 SH   DFND 16 0 1,477 1,126
FLUIDIGM CORP CONV BND 34385PAA6 10,140 16,340,000 PRN   DFND 2 0 0 16,340,000
FLUIDIGM CORP CONV BND 34385PAA6 4 6,000 PRN   DFND 16 0 0 6,000
FLY LEASING LTD-ADR ADR 34407D109 131 11,327 SH   DFND 2 0 11,327 0
FLY LEASING LTD-ADR ADR 34407D109 1 110 SH   DFND 16 0 22 88
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 804 8,728 SH   DFND 2 0 0 8,728
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 279 3,036 SH   DFND 02,10 0 0 3,036
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 88,450 961,000 SH   DFND 10 0 0 961,000
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 33 362 SH   DFND 16 0 0 362
FONAR CORP COM 344437405 315 15,355 SH   DFND 16 0 0 15,355
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FOOT LOCKER INC COM 344849104 102 1,510 SH   DFND 02,03 0 1,510 0
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FOOT LOCKER INC COM 344849104 1,529 22,479 SH   DFND 16 0 3,616 18,863
FORD MOTOR CO COM 345370860 331,456 27,461,287 SH   DFND 2 0 21,621,687 5,839,600
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FORD MOTOR CO COM 345370860 20,371 1,688,190 SH   DFND 16 0 218,544 1,469,645
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FORMFACTOR INC COM 346375108 11,975 1,103,699 SH   DFND 2 0 977,599 126,100
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FORRESTER RESEARCH INC COM 346563109 1 38 SH   DFND 16 0 0 38
FORTRESS INVESTMENT GRP-CL A LP 34958B106 373 75,425 SH   DFND 16 0 0 75,425
FORTINET INC COM 34959E109 165,910 4,492,575 SH   DFND 2 0 4,452,505 40,070
FORTINET INC COM 34959E109 65 1,761 SH   DFND 02,03 0 1,761 0
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FORTINET INC COM 34959E109 164 4,454 SH   DFND 16 0 1,847 2,607
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FORTIVE CORP COM 34959J108 171 3,361 SH   DFND 02,03 0 3,361 0
FORTRESS TRANSPORTATION & IN LP 34960P101 6,568 525,000 SH   DFND 2 0 525,000 0
FORTRESS TRANSPORTATION & IN LP 34960P101 24 1,880 SH   DFND 16 0 0 1,880
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FORTUNE BRANDS HOME & SECURI COM 34964C106 100 1,720 SH   DFND 02,03 0 1,720 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 1,394 23,968 SH   DFND 16 0 19,603 4,365
FORWARD AIR CORP COM 349853101 10,036 231,993 SH   DFND 2 0 231,993 0
FOSSIL GROUP INC COM 34988V106 2,972 107,054 SH   DFND 2 0 107,054 0
FOSSIL GROUP INC COM 34988V106 5 164 SH   DFND 16 0 0 164
FOSTER (LB) CO-A COM 350060109 5,710 475,421 SH   DFND 2 0 475,421 0
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FOX FACTORY HOLDING CORP COM 35138V102 4 184 SH   DFND 16 0 0 184
FRANCESCAS HOLDINGS CORP COM 351793104 7,873 510,300 SH   DFND 2 0 510,300 0
FRANCESCAS HOLDINGS CORP COM 351793104 2 150 SH   DFND 16 0 0 150
FRANKLIN ELECTRIC CO INC COM 353514102 26,774 657,705 SH   DFND 2 0 604,505 53,200
FRANKLIN ELECTRIC CO INC COM 353514102 141 3,459 SH   DFND 16 0 3,187 272
FRANKLIN RESOURCES INC COM 354613101 22,667 637,096 SH   DFND 2 0 637,096 0
FRANKLIN RESOURCES INC COM 354613101 140 3,927 SH   DFND 02,03 0 3,927 0
FRANKLIN RESOURCES INC COM 354613101 549 15,436 SH   DFND 16 0 13,143 2,293
FRANKLIN STREET PROPERTIES C COM 35471R106 6,710 532,542 SH   DFND 2 0 532,542 0
FRED'S INC-CLASS A COM 356108100 1,573 173,689 SH   DFND 2 0 173,689 0
FRED'S INC-CLASS A COM 356108100 6 650 SH   DFND 16 0 0 650
FREEPORT-MCMORAN INC COM 35671D857 25,375 2,336,703 SH   DFND 2 0 2,336,703 0
FREEPORT-MCMORAN INC COM 35671D857 148 13,659 SH   DFND 02,03 0 13,659 0
FREEPORT-MCMORAN INC COM 35671D857 901 83,025 SH   DFND 16 0 125 82,900
FRESENIUS MEDICAL CARE-ADR ADR 358029106 459 10,497 SH   DFND 2 0 0 10,497
FRESENIUS MEDICAL CARE-ADR ADR 358029106 227 5,176 SH   DFND 16 0 0 5,176
FRESENIUS SE & CO-SPN ADR ADR 35804M105 130 6,526 SH   DFND 2 0 0 6,526
FRESENIUS SE & CO-SPN ADR ADR 35804M105 1,728 86,546 SH   DFND 16 0 0 86,546
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,287 790,154 SH   DFND 2 0 788,667 1,487
FRONTIER COMMUNICATIONS CORP COM 35906A108 55 13,108 SH   DFND 02,03 0 13,108 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 398 95,566 SH   DFND 16 0 0 95,566
FTR 11 1/8 06/29/18 CONV PRF 35906A207 16,781 200,000 SH   DFND 2 0 0 200,000
FUJIFILM HOLDINGS-UNSP ADR ADR 35958N107 289 7,804 SH   DFND 2 0 0 7,804
FUJIFILM HOLDINGS-UNSP ADR ADR 35958N107 2 62 SH   DFND 16 0 0 62
H.B. FULLER CO. COM 359694106 12,023 258,733 SH   DFND 2 0 258,733 0
H.B. FULLER CO. COM 359694106 653 14,046 SH   DFND 16 0 13,492 554
FULTON FINANCIAL CORP COM 360271100 14,086 969,920 SH   DFND 2 0 969,920 0
FULTON FINANCIAL CORP COM 360271100 1 53 SH   DFND 16 0 0 53
FUTUREFUEL CORP COM 36116M106 1,715 151,999 SH   DFND 2 0 151,999 0
G & K SERVICES INC -CL A COM 361268105 11,559 121,059 SH   DFND 2 0 121,059 0
G & K SERVICES INC -CL A COM 361268105 62 651 SH   DFND 16 0 651 0
GATX CORP COM 361448103 12,578 282,330 SH   DFND 2 0 282,330 0
GATX CORP COM 361448103 5,200 117,021 SH   DFND 10 0 117,021 0
GATX CORP COM 361448103 970 21,777 SH   DFND 16 0 8,548 13,229
GEA GROUP AG - SPON ADR ADR 361592108 70 1,266 SH   DFND 2 0 0 1,266
GEA GROUP AG - SPON ADR ADR 361592108 2,875 51,778 SH   DFND 16 0 0 51,778
GEO GROUP INC/THE COM 36162J106 17,501 735,941 SH   DFND 2 0 735,941 0
GEO GROUP INC/THE COM 36162J106 271 9,931 SH   DFND 16 0 5,860 4,071
GCP APPLIED TECHNOLOGIES COM 36164Y101 232 8,208 SH   DFND 2 0 8,208 0
GW PHARMACEUTICALS -ADR ADR 36197T103 1,264 9,527 SH   DFND 2 0 0 9,527
GW PHARMACEUTICALS -ADR ADR 36197T103 25 189 SH   DFND 16 0 0 189
G-III APPAREL GROUP LTD COM 36237H101 7,036 241,376 SH   DFND 2 0 241,376 0
G-III APPAREL GROUP LTD COM 36237H101 3 100 SH   DFND 16 0 0 100
GTT COMMUNICATIONS INC COM 362393100 1,686 71,649 SH   DFND 2 0 71,649 0
GTT COMMUNICATIONS INC COM 362393100 5 200 SH   DFND 16 0 0 200
GABELLI EQUITY TRUST COM 362397101 524 94,895 SH   DFND 16 0 0 94,895
GAB 5 PRF 362397861 416 16,496 SH   DFND 16 0 0 16,496
GABELLI DIVIDEND & INCOME TR COM 36242H104 683 35,568 SH   DFND 16 0 0 35,568
GAIN CAPITAL HOLDINGS INC COM 36268W100 3,445 557,255 SH   DFND 2 0 557,255 0
GOIP GLOBAL INC COM 36293V200 0 25,000 SH   DFND 16 0 0 25,000
GALENA BIOPHARMA INC COM 363256108 12 35,149 SH   DFND 16 0 0 35,149
ARTHUR J GALLAGHER & CO COM 363576109 2,852 56,071 SH   DFND 2 0 56,071 0
ARTHUR J GALLAGHER & CO COM 363576109 123 2,403 SH   DFND 02,03 0 2,403 0
ARTHUR J GALLAGHER & CO COM 363576109 513 10,077 SH   DFND 16 0 0 10,077
GAMING AND LEISURE PROPERTIE COM 36467J108 17,924 535,852 SH   DFND 2 0 535,427 425
GAMING AND LEISURE PROPERTIE COM 36467J108 12 371 SH   DFND 16 0 0 371
GAMESTOP CORP-CLASS A COM 36467W109 10,740 389,307 SH   DFND 2 0 389,307 0
GAMESTOP CORP-CLASS A COM 36467W109 597 21,618 SH   DFND 16 0 128 21,490
GAMESA CORP TECN-UNSPON ADR ADR 36468A106 61 12,450 SH   DFND 2 0 0 12,450
GANNETT CO INC COM 36473H104 14,033 1,205,660 SH   DFND 2 0 1,205,660 0
GANNETT CO INC COM 36473H104 10 856 SH   DFND 16 0 0 856
GAP INC/THE COM 364760108 17,329 779,162 SH   DFND 2 0 779,162 0
GAP INC/THE COM 364760108 54 2,448 SH   DFND 02,03 0 2,448 0
GAP INC/THE COM 364760108 513 23,074 SH   DFND 16 0 0 23,074
GARTNER INC COM 366651107 38,011 429,729 SH   DFND 2 0 428,555 1,174
GARTNER INC COM 366651107 224 2,533 SH   DFND 16 0 643 1,890
GAZPROM PAO -SPON ADR ADR 368287207 135 32,007 SH   DFND 2 0 32,007 0
GAZPROM PAO -SPON ADR ADR 368287207 3,261 774,688 SH   DFND 10 0 0 774,688
GAZPROM PAO -SPON ADR ADR 368287207 13 2,965 SH   DFND 16 0 0 2,965
GAZPROM PAO -SPON ADR ADR 368287991 147 35,017 SH   DFND 2 35,017 0 0
GEMALTO NV-SPONSORED ADR ADR 36863N208 28 871 SH   DFND 2 0 0 871
GEMALTO NV-SPONSORED ADR ADR 36863N208 231 7,216 SH   DFND 16 0 0 7,216
GENERAC HOLDINGS INC COM 368736104 5,044 138,953 SH   DFND 2 0 138,953 0
GENERAC HOLDINGS INC COM 368736104 30 817 SH   DFND 16 0 0 817
GENERAL CABLE CORP COM 369300108 8,118 541,806 SH   DFND 2 0 541,806 0
GENERAL CABLE CORP COM 369300108 1 100 SH   DFND 16 0 0 100
GENERAL CABLE CORP CONV BND 369300AL2 14,934 22,310,000 PRN   DFND 2 0 0 22,310,000
GENERAL COMMUNICATION INC-A COM 369385109 7,079 514,882 SH   DFND 2 0 514,882 0
GENERAL DYNAMICS CORP COM 369550108 297,774 1,919,149 SH   DFND 2 0 1,913,127 6,022
GENERAL DYNAMICS CORP COM 369550108 614 3,958 SH   DFND 02,03 0 3,958 0
GENERAL DYNAMICS CORP COM 369550108 136,759 881,475 SH   DFND 10 0 868,115 13,360
GENERAL DYNAMICS CORP COM 369550108 5,150 33,167 SH   DFND 16 0 3,907 29,260
GENERAL ELECTRIC CO COM 369604103 362,792 12,236,137 SH   DFND 2 0 11,790,582 445,555
GENERAL ELECTRIC CO COM 369604103 5,433 183,404 SH   DFND 02,03 0 183,404 0
GENERAL ELECTRIC CO COM 369604103 71,085 2,400,728 SH   DFND 10 0 2,400,728 0
GENERAL ELECTRIC CO COM 369604103 216,799 7,340,282 SH   DFND 16 0 291,177 7,049,105
GE 4 7/8 01/29/53 PRF 369622410 1,200 45,779 SH   DFND 16 0 0 45,779
GE 4 7/8 10/15/52 PRF 369622428 1,532 59,531 SH   DFND 16 0 0 59,531
GENERAL GROWTH PROPERTIES COM 370023103 31,627 1,145,931 SH   DFND 2 0 1,145,931 0
GENERAL GROWTH PROPERTIES COM 370023103 180 6,525 SH   DFND 02,03 0 6,525 0
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GENERAL GROWTH PROPERTIES COM 370023103 1,083 39,231 SH   DFND 16 0 35,565 3,666
GENERAL MILLS INC COM 370334104 182,698 2,859,974 SH   DFND 2 0 2,847,347 12,627
GENERAL MILLS INC COM 370334104 499 7,823 SH   DFND 02,03 0 7,823 0
GENERAL MILLS INC COM 370334104 10,333 161,855 SH   DFND 16 0 50,355 111,500
GENERAL MOTORS CO COM 37045V100 95,267 2,998,690 SH   DFND 2 0 2,998,690 0
GENERAL MOTORS CO COM 37045V100 504 15,879 SH   DFND 02,03 0 15,879 0
GENERAL MOTORS CO COM 37045V100 83,985 2,644,353 SH   DFND 10 0 2,644,353 0
GENERAL MOTORS CO COM 37045V100 6,535 205,707 SH   DFND 16 0 13 205,695
GENESCO INC COM 371532102 9,878 181,366 SH   DFND 2 0 181,366 0
GENESCO INC COM 371532102 25 450 SH   DFND 16 0 0 450
GENESEE & WYOMING INC-CL A COM 371559105 12,596 182,691 SH   DFND 2 0 182,691 0
GENESEE & WYOMING INC-CL A COM 371559105 92 1,341 SH   DFND 16 0 33 1,308
GENTEX CORP COM 371901109 42,303 2,409,170 SH   DFND 2 0 2,403,220 5,950
GENTEX CORP COM 371901109 180 10,275 SH   DFND 02,03 0 10,275 0
GENTEX CORP COM 371901109 122 6,919 SH   DFND 16 0 0 6,919
GENESIS ENERGY L.P. LP 371927104 2,290 60,306 SH   DFND 16 0 57,434 2,872
GENOCEA BIOSCIENCES INC COM 372427104 172 23,500 SH   DFND 16 0 0 23,500
GENOMIC HEALTH INC COM 37244C101 533 18,426 SH   DFND 2 0 18,426 0
GENUINE PARTS CO COM 372460105 150,071 1,493,909 SH   DFND 2 0 1,361,674 132,235
GENUINE PARTS CO COM 372460105 208 2,075 SH   DFND 02,03 0 2,075 0
GENUINE PARTS CO COM 372460105 3,522 35,033 SH   DFND 16 0 16,418 18,615
GENWORTH FINANCIAL INC-CL A COM 37247D106 6,397 1,289,700 SH   DFND 2 0 1,289,700 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 76 15,330 SH   DFND 16 0 0 15,330
GENTHERM INC COM 37253A103 10,377 330,275 SH   DFND 2 0 330,275 0
GENTHERM INC COM 37253A103 29 922 SH   DFND 02,03 0 922 0
GENTHERM INC COM 37253A103 1 44 SH   DFND 16 0 0 44
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,571 234,678 SH   DFND 2 0 234,678 0
GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 124,138 SH   DFND 2 0 0 124,138
GETTY REALTY CORP COM 374297109 11,162 466,381 SH   DFND 2 0 466,381 0
GETTY REALTY CORP COM 374297109 67 2,707 SH   DFND 16 0 0 2,707
GIBRALTAR INDUSTRIES INC COM 374689107 21,330 574,171 SH   DFND 2 0 574,171 0
GIBRALTAR INDUSTRIES INC COM 374689107 27 725 SH   DFND 16 0 0 725
GIGAMON INC COM 37518B102 7,131 130,108 SH   DFND 2 0 130,108 0
GIGAMON INC COM 37518B102 1,068 19,485 SH   DFND 16 0 0 19,485
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GILDAN ACTIVEWEAR INC COM 375916103 5 188 SH   DFND 16 0 0 188
GIVAUDAN-UNSPON ADR ADR 37636P108 88 2,172 SH   DFND 2 0 0 2,172
GIVAUDAN-UNSPON ADR ADR 37636P108 730 17,995 SH   DFND 16 0 0 17,995
GLACIER BANCORP INC COM 37637Q105 10,757 377,170 SH   DFND 2 0 377,170 0
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 16 0 0 1
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GLADSTONE LAND CORP COM 376549101 132 12,483 SH   DFND 16 0 0 12,483
GLATFELTER COM 377316104 7,099 327,386 SH   DFND 2 0 327,386 0
GLATFELTER COM 377316104 10 466 SH   DFND 16 0 0 466
GLAUKOS CORP COM 377322102 4,304 114,026 SH   DFND 2 0 114,026 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,184 50,094 SH   DFND 2 0 0 50,094
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 149,516 3,466,356 SH   DFND 16 0 0 3,466,356
GLENCORE PLC -UNSP ADR ADR 37827X100 101 18,209 SH   DFND 2 0 0 18,209
GLOBALSTAR INC COM 378973408 6,945 5,739,760 SH   DFND 2 0 5,739,760 0
GLOBAL PAYMENTS INC COM 37940X102 35,472 462,128 SH   DFND 2 0 462,128 0
GLOBAL PAYMENTS INC COM 37940X102 132 1,720 SH   DFND 02,03 0 1,720 0
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GLOBAL X MLP ETF COM 37950E473 152 13,135 SH   DFND 16 0 0 13,135
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,428 66,505 SH   DFND 16 0 0 66,505
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 11,971 414,404 SH   DFND 2 0 414,404 0
GLOBUS MEDICAL INC - A COM 379577208 24,384 1,080,309 SH   DFND 2 0 1,017,109 63,200
GLOBUS MEDICAL INC - A COM 379577208 15 680 SH   DFND 16 0 680 0
GOLDCORP INC COM 380956409 905 54,790 SH   DFND 2 0 54,790 0
GOLDCORP INC COM 380956409 902 54,618 SH   DFND 16 0 0 54,618
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GOLDMAN SACHS GROUP INC COM 38141G104 679 4,213 SH   DFND 02,03 0 4,213 0
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GOLDMAN SACHS GROUP INC COM 38141G104 2,681 16,587 SH   DFND 16 0 5,578 11,009
GOLDMAN SACHS GROUP INC PRF 38143Y665 429 17,820 SH   DFND 16 0 0 17,820
GS 6 1/2 11/01/61 PRF 38144G184 1,198 46,863 SH   DFND 16 0 0 46,863
GS 4 PRF 38144G804 1,792 76,752 SH   DFND 16 0 0 76,752
GS 6.2 PRF 38144X500 822 31,439 SH   DFND 16 0 0 31,439
GS 4 PRF 38144X609 1,358 57,300 SH   DFND 16 0 0 57,300
GS 5 1/2 PRF 38145G308 1,022 38,121 SH   DFND 16 0 0 38,121
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GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 2 0 200 0
GOLUB CAPITAL BDC INC COM 38173M102 596 32,107 SH   DFND 16 0 0 32,107
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GOPRO INC-CLASS A COM 38268T103 13,082 784,307 SH   DFND 2 0 722,807 61,500
GOPRO INC-CLASS A COM 38268T103 785 47,039 SH   DFND 16 0 0 47,039
GORMAN-RUPP CO COM 383082104 4,096 159,907 SH   DFND 2 0 159,907 0
GORMAN-RUPP CO COM 383082104 5 188 SH   DFND 16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 8,077 357,125 SH   DFND 2 0 357,125 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 113 4,978 SH   DFND 16 0 0 4,978
GPS INDUSTRIES INC COM 383870102 0 20,000 SH   DFND 16 0 0 20,000
WR GRACE & CO COM 38388F108 2,990 40,507 SH   DFND 2 0 40,507 0
WR GRACE & CO COM 38388F108 583 7,886 SH   DFND 16 0 7,296 590
GRACO INC COM 384109104 10,649 143,912 SH   DFND 2 0 143,912 0
GRACO INC COM 384109104 34,941 472,346 SH   DFND 10 0 472,346 0
GRACO INC COM 384109104 50 680 SH   DFND 16 0 0 680
GRAHAM HOLDINGS CO-CLASS B COM 384637104 7,648 15,887 SH   DFND 2 0 15,883 4
GRAHAM HOLDINGS CO-CLASS B COM 384637104 14 29 SH   DFND 16 0 0 29
WW GRAINGER INC COM 384802104 6,201 27,583 SH   DFND 2 0 27,523 60
WW GRAINGER INC COM 384802104 140 621 SH   DFND 02,03 0 621 0
WW GRAINGER INC COM 384802104 1,197 5,326 SH   DFND 16 0 206 5,120
GRAMERCY PROPERTY TRUST COM 385002100 3,041 315,443 SH   DFND 2 0 315,443 0
GRAN TIERRA ENERGY INC COM 38500T101 917 304,630 SH   DFND 2 0 304,630 0
GRAND CANYON EDUCATION INC COM 38526M106 5,146 127,413 SH   DFND 2 0 127,413 0
GRAND CANYON EDUCATION INC COM 38526M106 41 1,006 SH   DFND 02,03 0 1,006 0
GRAND CANYON EDUCATION INC COM 38526M106 3 72 SH   DFND 16 0 0 72
GRANITE CONSTRUCTION INC COM 387328107 47,106 947,034 SH   DFND 2 0 906,053 40,981
GRANITE CONSTRUCTION INC COM 387328107 66 1,325 SH   DFND 02,03 0 1,325 0
GRANITE CONSTRUCTION INC COM 387328107 27,120 545,349 SH   DFND 10 0 545,349 0
GRANITE CONSTRUCTION INC COM 387328107 4 75 SH   DFND 16 0 0 75
GRAPHIC PACKAGING HOLDING CO COM 388689101 9,162 654,734 SH   DFND 2 0 654,734 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 11 773 SH   DFND 02,03 0 773 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 203 14,460 SH   DFND 16 0 13,968 492
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,892 540,567 SH   DFND 2 0 540,567 0
GREAT SOUTHERN BANCORP INC COM 390905107 1,571 38,600 SH   DFND 2 0 38,600 0
GREAT PLAINS ENERGY INC COM 391164100 66,508 2,437,077 SH   DFND 2 0 2,430,127 6,950
GREAT PLAINS ENERGY INC COM 391164100 339 12,425 SH   DFND 02,03 0 12,425 0
GREAT PLAINS ENERGY INC COM 391164100 156 5,729 SH   DFND 16 0 1,534 4,195
GREAT PLAINS ENERGY INC OPT 391164100 224 8,200 SH Call DFND 2 0 8,200 0
GREAT PLAINS ENERGY INCORPORATED CONV PRF 391164878 13,069 256,000 SH   DFND 2 0 0 256,000
GREAT WESTERN BANCORP INC COM 391416104 14,196 426,018 SH   DFND 2 0 426,018 0
GREAT WESTERN BANCORP INC COM 391416104 2 53 SH   DFND 16 0 0 53
GREEN DOT CORP-CLASS A COM 39304D102 10,053 435,975 SH   DFND 2 0 435,975 0
GREEN PLAINS INC COM 393222104 8,296 316,691 SH   DFND 2 0 316,691 0
GREEN PLAINS INC COM 393222104 257 9,805 SH   DFND 16 0 7 9,798
GREEN PLAINS INC CONV BND 393222AE4 3,912 3,400,000 PRN   DFND 2 0 0 3,400,000
GREENBRIER COMPANIES INC COM 393657101 17,526 496,508 SH   DFND 2 0 496,508 0
GREENBRIER COMPANIES INC COM 393657101 691 19,576 SH   DFND 16 0 16,893 2,683
GREENBRIER CO INC CONV BND 393657AH4 3,620 3,200,000 PRN   DFND 2 0 0 3,200,000
GREENHILL & CO INC COM 395259104 9,454 401,134 SH   DFND 2 0 401,134 0
GREENHILL & CO INC COM 395259104 13 567 SH   DFND 16 0 0 567
GREIF INC-CL A COM 397624107 8,233 166,007 SH   DFND 2 0 0 166,007
GREIF INC-CL A COM 397624107 273 5,497 SH   DFND 16 0 0 5,497
GRIFFON CORP COM 398433102 2,600 152,893 SH   DFND 2 0 152,893 0
GRIFOLS SA-ADR ADR 398438408 155 9,703 SH   DFND 2 0 0 9,703
GRIFOLS SA-ADR ADR 398438408 7,882 493,851 SH   DFND 10 0 0 493,851
GRIFOLS SA-ADR ADR 398438408 61 3,804 SH   DFND 16 0 0 3,804
GROUP 1 AUTOMOTIVE INC COM 398905109 6,530 102,221 SH   DFND 2 0 102,221 0
GROUP 1 AUTOMOTIVE INC COM 398905109 718 11,249 SH   DFND 16 0 10,088 1,161
CGI GROUP INC - CLASS A COM 39945C109 444 9,320 SH   DFND 2 0 9,320 0
CGI GROUP INC - CLASS A COM 39945C109 545 11,723 SH   DFND 16 0 8,229 3,494
GROWBLOX SCIENCES INC COM 399847102 16 50,000 SH   DFND 16 0 0 50,000
GROWLIFE INC COM 39985X104 0 42,000 SH   DFND 16 0 0 42,000
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 15,826 616,035 SH   DFND 2 0 0 616,035
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 19,454 757,553 SH   DFND 10 0 0 757,553
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 23 879 SH   DFND 16 0 0 879
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 521 3,558 SH   DFND 2 0 0 3,558
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 21 798 SH   DFND 2 0 0 798
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 213 8,109 SH   DFND 16 0 0 8,109
GRUPO FIN SANTANDER-ADR B ADR 40053C105 71 8,064 SH   DFND 2 0 0 8,064
GRUPO FIN SANTANDER-ADR B ADR 40053C105 2,338 265,682 SH   DFND 10 0 0 265,682
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 43 4,919 SH   DFND 2 0 0 4,919
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4,708 533,801 SH   DFND 10 0 0 533,801
GUESS? INC COM 401617105 2,245 153,650 SH   DFND 2 0 153,650 0
GUESS? INC COM 401617105 12 800 SH   DFND 16 0 0 800
GUGGENHEIM EQUAL WEIGHT ENHA COM 40167M106 303 17,987 SH   DFND 16 0 0 17,987
GUIDEWIRE SOFTWARE INC COM 40171V100 7,737 129,015 SH   DFND 2 0 129,015 0
GUIDEWIRE SOFTWARE INC COM 40171V100 35 577 SH   DFND 02,03 0 577 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 52 SH   DFND 16 0 52 0
GULF ISLAND FABRICATION INC COM 402307102 615 66,822 SH   DFND 2 0 66,822 0
GULFMARK OFFSHORE INC-CL A COM 402629208 164 97,066 SH   DFND 2 0 97,066 0
GULFMARK OFFSHORE INC-CL A COM 402629208 2 1,250 SH   DFND 16 0 0 1,250
GULFPORT ENERGY CORP COM 402635304 13,746 486,570 SH   DFND 2 0 486,570 0
GULFPORT ENERGY CORP COM 402635304 457 16,162 SH   DFND 16 0 15,071 1,091
HCA HOLDINGS INC COM 40412C101 31,901 421,809 SH   DFND 2 0 421,809 0
HCA HOLDINGS INC COM 40412C101 250 3,299 SH   DFND 02,03 0 3,299 0
HCA HOLDINGS INC COM 40412C101 2,102 27,803 SH   DFND 10 0 27,803 0
HCA HOLDINGS INC COM 40412C101 414 5,468 SH   DFND 16 0 2,033 3,435
HCP INC COM 40414L109 17,632 464,624 SH   DFND 2 0 464,624 0
HCP INC COM 40414L109 198 5,229 SH   DFND 02,03 0 5,229 0
HCP INC COM 40414L109 76 1,994 SH   DFND 10 0 1,994 0
HCP INC COM 40414L109 3,051 80,341 SH   DFND 16 0 16,809 63,532
HDFC BANK LTD-ADR ADR 40415F101 35,151 488,965 SH   DFND 2 0 0 488,965
HDFC BANK LTD-ADR ADR 40415F101 9,980 138,834 SH   DFND 02,10 0 0 138,834
HDFC BANK LTD-ADR ADR 40415F101 38,156 530,840 SH   DFND 10 0 0 530,840
HDFC BANK LTD-ADR ADR 40415F101 4,672 64,974 SH   DFND 16 0 0 64,974
HCI GROUP INC COM 40416E103 2,609 85,911 SH   DFND 2 0 85,911 0
HCI GROUP INC COM 40416E103 8 250 SH   DFND 16 0 0 250
HCI 8 01/30/20 PRF 40416E301 565 21,762 SH   DFND 16 0 0 21,762
HD SUPPLY HOLDINGS INC COM 40416M105 480 15,004 SH   DFND 2 0 15,004 0
HD SUPPLY HOLDINGS INC COM 40416M105 50 1,552 SH   DFND 02,03 0 1,552 0
HD SUPPLY HOLDINGS INC COM 40416M105 688 21,493 SH   DFND 16 0 19,808 1,685
HFF INC-CLASS A COM 40418F108 4,809 173,698 SH   DFND 2 0 173,698 0
HFF INC-CLASS A COM 40418F108 462 16,697 SH   DFND 16 0 16,052 645
HNI CORP COM 404251100 5,025 126,249 SH   DFND 2 0 126,249 0
HNI CORP COM 404251100 39 978 SH   DFND 16 0 0 978
HMS HOLDINGS CORP COM 40425J101 11,862 535,067 SH   DFND 2 0 535,067 0
HMS HOLDINGS CORP COM 40425J101 1 39 SH   DFND 16 0 0 39
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 62,172 1,653,087 SH   DFND 2 0 0 1,653,087
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3,882 103,241 SH   DFND 16 0 0 103,241
HSBC 6.2 PRF 404280604 5 180 SH   DFND 2 0 0 180
HSBC 6.2 PRF 404280604 214 8,341 SH   DFND 16 0 0 8,341
HSBC 8 PRF 404280802 2,078 79,576 SH   DFND 16 0 0 79,576
HSN INC COM 404303109 3,243 81,470 SH   DFND 2 0 81,470 0
HP INC COM 40434L105 18,406 1,182,325 SH   DFND 2 0 1,176,745 5,580
HP INC COM 40434L105 297 19,124 SH   DFND 02,03 0 19,124 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 3,133 223,808 SH   DFND 2 0 223,808 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 15 1,100 SH   DFND 16 0 0 1,100
HAEMONETICS CORP/MASS COM 405024100 11,477 316,981 SH   DFND 2 0 316,981 0
HAEMONETICS CORP/MASS COM 405024100 789 21,796 SH   DFND 16 0 20,059 1,737
HAIN CELESTIAL GROUP INC COM 405217100 15,561 437,370 SH   DFND 2 0 437,370 0
HAIN CELESTIAL GROUP INC COM 405217100 28 775 SH   DFND 02,03 0 775 0
HAIN CELESTIAL GROUP INC COM 405217100 681 19,134 SH   DFND 16 0 13,677 5,457
HAIGHTS CROSS COMM INC COM 405990425 0 302,134 SH   DFND 2 0 0 302,134
HALLIBURTON CO COM 406216101 179,116 3,990,976 SH   DFND 2 0 3,560,993 429,983
HALLIBURTON CO COM 406216101 432 9,621 SH   DFND 02,03 0 9,621 0
HALLIBURTON CO COM 406216101 166,071 3,701,136 SH   DFND 10 0 3,641,692 59,444
HALLIBURTON CO COM 406216101 5,248 116,884 SH   DFND 16 0 74,379 42,505
HALYARD HEALTH INC COM 40650V100 11,423 329,533 SH   DFND 2 0 329,533 0
HALYARD HEALTH INC COM 40650V100 49 1,386 SH   DFND 16 0 15 1,371
HANEI CORP COM 409998168 0 49,382 SH   DFND 2 0 0 49,382
HANCOCK HOLDING CO COM 410120109 36,526 1,126,334 SH   DFND 2 0 1,065,534 60,800
HANCOCK HOLDING CO COM 410120109 17 524 SH   DFND 16 0 0 524
JOHN HANCOCK PFD INCOME FD COM 41013W108 988 44,009 SH   DFND 16 0 0 44,009
HANESBRANDS INC COM 410345102 23,537 932,102 S