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
AES CORP COM 00130H105 165,717 14,261,497 SH   DFND 2 0 12,454,108 1,807,389
AES CORP COM 00130H105 87 7,448 SH   DFND 02,03 0 7,448 0
AES CORP COM 00130H105 64,120 5,518,149 SH   DFND 10 0 5,518,149 0
AES CORP COM 00130H105 495 42,641 SH   DFND 16 0 37,547 5,094
AIA GROUP LTD-SP ADR ADR 001317205 773 34,385 SH   DFND 2 0 0 34,385
AIA GROUP LTD-SP ADR ADR 001317205 1,542 68,651 SH   DFND 16 0 0 68,651
AK STEEL HOLDING CORP COM 001547108 36,982 3,622,087 SH   DFND 2 0 3,371,587 250,500
AK STEEL HOLDING CORP COM 001547108 27 2,600 SH   DFND 16 0 0 2,600
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1,171 19,528 SH   DFND 16 0 0 19,528
ALPS MEDICAL BREAKTHROUGHS COM 00162Q593 226 9,868 SH   DFND 16 0 0 9,868
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 11,442 272,507 SH   DFND 16 0 0 272,507
ALERIAN MLP ETF COM 00162Q866 38,872 3,090,949 SH   DFND 16 0 584,965 2,505,984
AMAG PHARMACEUTICALS INC COM 00163U106 6,064 174,244 SH   DFND 2 0 174,244 0
AMAG PHARMACEUTICALS INC COM 00163U106 127 3,500 SH   DFND 16 0 0 3,500
AMAG PHARMACEUTICALS INC CONV BND 00163UAA4 3,527 2,500,000 PRN   DFND 2 0 0 2,500,000
AMC NETWORKS INC-A COM 00164V103 12,520 239,204 SH   DFND 2 0 239,204 0
AMC NETWORKS INC-A COM 00164V103 21 400 SH   DFND 16 0 0 400
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 39,822 1,183,405 SH   DFND 2 0 1,126,605 56,800
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 19 565 SH   DFND 16 0 0 565
AMG 5.15 10/15/37 CONV PRF 00170F209 19,108 350,000 SH   DFND 2 0 0 350,000
AMN HEALTHCARE SERVICES INC COM 001744101 13,784 358,511 SH   DFND 2 0 358,511 0
AMN HEALTHCARE SERVICES INC COM 001744101 866 22,516 SH   DFND 16 0 229 22,287
ANI PHARMACEUTICALS INC COM 00182C103 3,168 52,265 SH   DFND 2 0 52,265 0
ANI PHARMACEUTICALS INC COM 00182C103 36 600 SH   DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,923 575,419 SH   DFND 2 0 575,419 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 179 22,337 SH   DFND 2 0 0 22,337
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 14 1,745 SH   DFND 16 0 0 1,745
AT&T INC COM 00206R102 878,191 20,648,760 SH   DFND 2 0 19,705,670 943,090
AT&T INC COM 00206R102 6,155 144,731 SH   DFND 02,03 0 144,731 0
AT&T INC COM 00206R102 125,029 2,939,118 SH   DFND 10 0 2,912,000 27,118
AT&T INC COM 00206R102 178,284 4,185,194 SH   DFND 16 0 858,822 3,326,371
ATN INTERNATIONAL INC COM 00215F107 6,491 80,998 SH   DFND 2 0 80,998 0
AVX CORP COM 002444107 9,123 583,682 SH   DFND 2 0 583,682 0
AVX CORP COM 002444107 498 31,261 SH   DFND 16 0 0 31,261
AZZ INC COM 002474104 13,427 210,114 SH   DFND 2 0 210,114 0
AZZ INC COM 002474104 35 550 SH   DFND 16 0 0 550
AARON'S INC COM 002535300 14,601 456,419 SH   DFND 2 0 456,419 0
AARON'S INC COM 002535300 22 700 SH   DFND 16 0 0 700
ABAXIS INC COM 002567105 11,789 223,407 SH   DFND 2 0 223,407 0
ABAXIS INC COM 002567105 202 3,838 SH   DFND 16 0 3,818 20
ABBOTT LABORATORIES COM 002824100 236,280 6,151,467 SH   DFND 2 0 5,862,658 288,809
ABBOTT LABORATORIES COM 002824100 2,739 71,313 SH   DFND 02,03 0 71,313 0
ABBOTT LABORATORIES COM 002824100 2,291 59,798 SH   DFND 10 0 0 59,798
ABBOTT LABORATORIES COM 002824100 11,880 309,505 SH   DFND 16 0 198,834 110,671
ABBVIE INC COM 00287Y109 378,274 6,040,695 SH   DFND 2 0 6,023,987 16,708
ABBVIE INC COM 00287Y109 1,256 20,058 SH   DFND 02,03 0 20,058 0
ABBVIE INC COM 00287Y109 53,942 861,406 SH   DFND 10 0 861,406 0
ABBVIE INC COM 00287Y109 145,512 2,329,081 SH   DFND 16 0 324,888 2,004,193
ABERCROMBIE & FITCH CO-CL A COM 002896207 6,119 509,944 SH   DFND 2 0 509,944 0
ABIOMED INC COM 003654100 17,346 153,947 SH   DFND 2 0 153,947 0
ABIOMED INC COM 003654100 226 2,004 SH   DFND 16 0 0 2,004
ABRAXAS PETROLEUM CORP COM 003830106 0 10 SH   DFND 2 0 10 0
ABRAXAS PETROLEUM CORP COM 003830106 54 20,897 SH   DFND 16 0 0 20,897
ACACIA RESEARCH CORP COM 003881307 1,556 239,430 SH   DFND 2 0 239,430 0
ACACIA COMMUNICATIONS INC COM 00401C108 33,329 539,775 SH   DFND 2 0 535,375 4,400
ACACIA COMMUNICATIONS INC COM 00401C108 16 265 SH   DFND 16 0 0 265
ACADIA HEALTHCARE CO INC COM 00404A109 3,874 117,048 SH   DFND 2 0 117,048 0
ACADIA HEALTHCARE CO INC COM 00404A109 33 980 SH   DFND 16 0 715 265
ACADIA PHARMACEUTICALS INC COM 004225108 8,175 283,487 SH   DFND 2 0 283,487 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,267 78,599 SH   DFND 10 0 78,599 0
ACADIA PHARMACEUTICALS INC COM 004225108 405 14,031 SH   DFND 16 0 10,252 3,779
ACADIA REALTY TRUST COM 004239109 13,212 404,241 SH   DFND 2 0 404,241 0
ACADIA REALTY TRUST COM 004239109 1 16 SH   DFND 16 0 0 16
ACETO CORP COM 004446100 6,800 309,556 SH   DFND 2 0 309,556 0
ACETO CORP COM 004446100 258 11,769 SH   DFND 16 0 10,755 1,014
ACHAOGEN INC COM 004449104 1,098 84,334 SH   DFND 2 0 84,334 0
ACI WORLDWIDE INC COM 004498101 8,961 493,675 SH   DFND 2 0 493,675 0
ACI WORLDWIDE INC COM 004498101 11 590 SH   DFND 16 0 0 590
ACLARIS THERAPEUTICS INC COM 00461U105 1,307 48,146 SH   DFND 2 0 48,146 0
ACORDA THERAPEUTICS INC COM 00484M106 5,186 275,880 SH   DFND 2 0 275,880 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 9,348 12,300,000 PRN   DFND 2 0 0 12,300,000
ACTELION LTD-UNSP ADR ADR 00507G102 228 4,184 SH   DFND 2 0 0 4,184
ACTELION LTD-UNSP ADR ADR 00507G102 2,663 48,932 SH   DFND 16 0 0 48,932
ACTIVISION BLIZZARD INC COM 00507V109 634,939 17,583,583 SH   DFND 2 0 15,193,306 2,390,277
ACTIVISION BLIZZARD INC COM 00507V109 11,744 325,210 SH   DFND 02,03 0 325,210 0
ACTIVISION BLIZZARD INC COM 00507V109 6,981 193,325 SH   DFND 02,10 0 193,325 0
ACTIVISION BLIZZARD INC COM 00507V109 79,644 2,205,581 SH   DFND 10 0 2,205,581 0
ACTIVISION BLIZZARD INC COM 00507V109 2,666 73,846 SH   DFND 16 0 53,757 20,089
ACTUANT CORP-A COM 00508X203 7,704 296,883 SH   DFND 2 0 296,883 0
ACTUANT CORP-A COM 00508X203 4 160 SH   DFND 16 0 0 160
ACUITY BRANDS INC COM 00508Y102 225,920 978,603 SH   DFND 2 0 858,962 119,641
ACUITY BRANDS INC COM 00508Y102 5,549 24,038 SH   DFND 02,03 0 24,038 0
ACUITY BRANDS INC COM 00508Y102 2,756 11,936 SH   DFND 16 0 11,433 503
ACXIOM CORP COM 005125109 5,364 200,143 SH   DFND 2 0 200,143 0
ACXIOM CORP COM 005125109 58 2,061 SH   DFND 16 0 0 2,061
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 1 10 SH   DFND 2 0 0 10
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 204 2,260 SH   DFND 16 0 0 2,260
AAON INC COM 000360206 12,746 385,654 SH   DFND 2 0 385,654 0
AAON INC COM 000360206 30 900 SH   DFND 16 0 0 900
AAR CORP COM 000361105 5,322 161,034 SH   DFND 2 0 161,034 0
AAR CORP COM 000361105 24 731 SH   DFND 16 0 0 731
ABB LTD-SPON ADR ADR 000375204 693 32,880 SH   DFND 2 0 0 32,880
ABB LTD-SPON ADR ADR 000375204 9,494 451,113 SH   DFND 16 0 0 451,113
ACCO BRANDS CORP COM 00081T108 9,978 764,643 SH   DFND 2 0 764,643 0
ACCO BRANDS CORP COM 00081T108 17 1,297 SH   DFND 16 0 0 1,297
ABM INDUSTRIES INC COM 000957100 47,915 1,173,242 SH   DFND 2 0 1,106,542 66,700
ABM INDUSTRIES INC COM 000957100 102 2,501 SH   DFND 16 0 0 2,501
AFLAC INC COM 001055102 232,932 3,346,673 SH   DFND 2 0 2,473,233 873,440
AFLAC INC COM 001055102 321 4,609 SH   DFND 02,03 0 4,609 0
AFLAC INC COM 001055102 1,722 24,731 SH   DFND 16 0 568 24,163
AGCO CORP COM 001084102 11,710 202,369 SH   DFND 2 0 202,369 0
AGCO CORP COM 001084102 68 1,174 SH   DFND 16 0 0 1,174
AG&E HOLDINGS INC COM 00108M102 3 12,000 SH   DFND 16 0 0 12,000
AGNC INVESTMENT CORP COM 00123Q104 5,666 312,512 SH   DFND 2 0 312,512 0
AGNC INVESTMENT CORP COM 00123Q104 486 26,761 SH   DFND 16 0 141 26,620
ADCARE HEALTH SYSTEMS INC COM 00650W300 34 30,000 SH   DFND 16 0 0 30,000
ADEPTUS HEALTH INC-CLASS A COM 006855100 574 75,135 SH   DFND 2 0 75,135 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 2 284 SH   DFND 16 0 0 284
ADIDAS AG-SPONSORED ADR ADR 00687A107 419 5,338 SH   DFND 2 0 0 5,338
ADIDAS AG-SPONSORED ADR ADR 00687A107 717 9,115 SH   DFND 16 0 0 9,115
ADOBE SYSTEMS INC COM 00724F101 452,038 4,390,877 SH   DFND 2 0 3,602,103 788,774
ADOBE SYSTEMS INC COM 00724F101 8,801 85,489 SH   DFND 02,03 0 85,489 0
ADOBE SYSTEMS INC COM 00724F101 46,072 447,514 SH   DFND 10 0 447,514 0
ADOBE SYSTEMS INC COM 00724F101 6,121 59,380 SH   DFND 16 0 34,443 24,937
ADTRAN INC COM 00738A106 5,421 242,537 SH   DFND 2 0 242,537 0
ADTRAN INC COM 00738A106 3 125 SH   DFND 16 0 0 125
ADUDDELL INDUSTRIES INC COM 007391105 0 20,100 SH   DFND 16 0 0 20,100
ADVANCE AUTO PARTS INC COM 00751Y106 96,462 570,382 SH   DFND 2 0 532,982 37,400
ADVANCE AUTO PARTS INC COM 00751Y106 1,400 8,284 SH   DFND 02,03 0 8,284 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,526 38,598 SH   DFND 16 0 36,633 1,965
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 71 14,073 SH   DFND 2 0 0 14,073
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 585 116,309 SH   DFND 10 0 0 116,309
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 216 42,907 SH   DFND 16 0 0 42,907
ADVENT CLAYMORE CONVERTIBLE COM 007639107 88 14,907 SH   DFND 16 0 0 14,907
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 698 47,562 SH   DFND 16 0 0 47,562
AECOM COM 00766T100 16,710 459,611 SH   DFND 2 0 459,611 0
AECOM COM 00766T100 189 5,207 SH   DFND 16 0 1,574 3,633
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 10,131 14,160,000 PRN   DFND 2 0 0 14,160,000
AEGION CORP COM 00770F104 4,089 172,548 SH   DFND 2 0 172,548 0
AEGION CORP COM 00770F104 5 200 SH   DFND 16 0 0 200
AERIE PHARMACEUTICALS INC COM 00771V108 12,621 333,397 SH   DFND 2 0 333,397 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,075 134,429 SH   DFND 10 0 134,429 0
ADVANSIX INC COM 00773T101 3,469 156,712 SH   DFND 2 0 156,605 107
ADVANSIX INC COM 00773T101 67 3,036 SH   DFND 16 0 0 3,036
AEGEAN MARINE PETROLEUM NETWORK CONV BND 00773VAA4 6,999 7,200,000 PRN   DFND 2 0 0 7,200,000
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,283 350,085 SH   DFND 2 0 350,085 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 121 6,747 SH   DFND 16 0 0 6,747
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 35,861 1,204,135 SH   DFND 2 0 1,115,135 89,000
ADVANCED MICRO DEVICES COM 007903107 26,554 2,341,616 SH   DFND 2 0 2,341,616 0
ADVANCED MICRO DEVICES COM 007903107 44 3,841 SH   DFND 16 0 0 3,841
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 4,003 2,500,000 PRN   DFND 2 0 0 2,500,000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,296 62,913 SH   DFND 2 0 62,913 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 934 42,050 SH   DFND 2 0 42,050 0
AEGON N.V.-NY REG SHR COM 007924103 66 11,985 SH   DFND 2 0 0 11,985
AEGON N.V.-NY REG SHR COM 007924103 27 4,828 SH   DFND 16 0 0 4,828
AEGON 6 3/8 PRF 007924301 345 13,782 SH   DFND 16 0 0 13,782
ADVANCED ENERGY INDUSTRIES COM 007973100 35,064 640,417 SH   DFND 2 0 635,615 4,802
ADVANCED ENERGY INDUSTRIES COM 007973100 1,234 22,537 SH   DFND 16 0 2,287 20,250
AEROVIRONMENT INC COM 008073108 2,754 102,632 SH   DFND 2 0 102,632 0
AETNA INC COM 00817Y108 294,997 2,378,833 SH   DFND 2 0 2,306,848 71,985
AETNA INC COM 00817Y108 508 4,092 SH   DFND 02,03 0 4,092 0
AETNA INC COM 00817Y108 23,757 191,543 SH   DFND 10 0 191,543 0
AETNA INC COM 00817Y108 14,856 119,893 SH   DFND 16 0 7,663 112,230
AETNA INC OPT 00817Y108 768 6,200 SH Call DFND 2 0 6,200 0
AFFILIATED MANAGERS GROUP COM 008252108 11,932 82,111 SH   DFND 2 0 82,111 0
AFFILIATED MANAGERS GROUP COM 008252108 120 825 SH   DFND 02,03 0 825 0
AFFILIATED MANAGERS GROUP COM 008252108 2,404 17,852 SH   DFND 16 0 15,914 1,938
AGILENT TECHNOLOGIES INC COM 00846U101 27,196 596,774 SH   DFND 2 0 594,860 1,914
AGILENT TECHNOLOGIES INC COM 00846U101 167 3,668 SH   DFND 02,03 0 3,668 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,882 63,314 SH   DFND 16 0 40,345 22,969
AGILYSYS INC COM 00847J105 786 75,804 SH   DFND 2 0 75,804 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,562 37,439 SH   DFND 2 0 37,439 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16 375 SH   DFND 16 0 0 375
AGREE REALTY CORP COM 008492100 6,159 133,686 SH   DFND 2 0 133,686 0
AGREE REALTY CORP COM 008492100 1 13 SH   DFND 16 0 0 13
AGRIUM INC COM 008916108 12,715 126,451 SH   DFND 2 0 126,451 0
AGRIUM INC COM 008916108 72,734 723,361 SH   DFND 10 0 715,573 7,788
AGRIUM INC COM 008916108 696 6,920 SH   DFND 16 0 0 6,920
AIMMUNE THERAPEUTICS INC COM 00900T107 1,141 55,773 SH   DFND 2 0 55,773 0
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 407 18,282 SH   DFND 2 0 0 18,282
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 462 20,735 SH   DFND 16 0 0 20,735
AIR METHODS CORP COM 009128307 10,463 328,534 SH   DFND 2 0 328,534 0
AIR METHODS CORP COM 009128307 6 190 SH   DFND 16 0 15 175
AIR LEASE CORP COM 00912X302 260 7,550 SH   DFND 2 0 7,550 0
AIR LEASE CORP COM 00912X302 284 8,276 SH   DFND 16 0 4,059 4,217
AIR LEASE CORPORATION CONV BND 00912XAK0 5,200 3,870,000 PRN   DFND 2 0 0 3,870,000
AIR LEASE CORPORATION CONV BND 00912XAK0 8 6,000 PRN   DFND 16 0 0 6,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 31,729 220,387 SH   DFND 2 0 220,387 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 353 2,456 SH   DFND 02,03 0 2,456 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,808 26,486 SH   DFND 16 0 9,682 16,804
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,897 244,200 SH   DFND 2 0 244,200 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 14 900 SH   DFND 16 0 0 900
AIRBUS GROUP SE - UNSP ADR ADR 009279100 539 32,837 SH   DFND 2 0 0 32,837
AIRBUS GROUP SE - UNSP ADR ADR 009279100 264 16,087 SH   DFND 16 0 0 16,087
AIRMEDIA GROUP INC-ADR ADR 009411109 0 177 SH   DFND 2 0 354 0
AIRMEDIA GROUP INC-ADR ADR 009411109 199 80,990 SH   DFND 16 0 0 80,990
AKAMAI TECHNOLOGIES INC COM 00971T101 171,903 2,578,087 SH   DFND 2 0 2,422,858 155,229
AKAMAI TECHNOLOGIES INC COM 00971T101 2,189 32,832 SH   DFND 02,03 0 32,832 0
AKAMAI TECHNOLOGIES INC COM 00971T101 514 7,708 SH   DFND 10 0 7,708 0
AKAMAI TECHNOLOGIES INC COM 00971T101 475 7,128 SH   DFND 16 0 0 7,128
AKORN INC COM 009728106 17,822 816,453 SH   DFND 2 0 816,453 0
AKORN INC COM 009728106 40 1,815 SH   DFND 02,03 0 1,815 0
AKORN INC COM 009728106 198 9,053 SH   DFND 16 0 587 8,466
AKZO NOBEL NV-SPON ADR ADR 010199305 183 8,847 SH   DFND 2 0 0 8,847
AKZO NOBEL NV-SPON ADR ADR 010199305 457 22,064 SH   DFND 16 0 0 22,064
ALAMO GROUP INC COM 011311107 3,967 52,125 SH   DFND 2 0 52,125 0
ALAMOS GOLD INC-CLASS A COM 011532108 104 15,176 SH   DFND 16 0 0 15,176
ALASKA AIR GROUP INC COM 011659109 157,498 1,775,031 SH   DFND 2 0 1,771,532 3,499
ALASKA AIR GROUP INC COM 011659109 236 2,667 SH   DFND 02,03 0 2,667 0
ALASKA AIR GROUP INC COM 011659109 2,238 25,286 SH   DFND 16 0 2,391 22,895
ALBANY INTL CORP-CL A COM 012348108 14,568 314,652 SH   DFND 2 0 314,652 0
ALBANY INTL CORP-CL A COM 012348108 118 2,544 SH   DFND 16 0 1,345 1,199
ALBANY MOLECULAR RESEARCH COM 012423109 2,158 115,036 SH   DFND 2 0 115,036 0
ALBANY MOLECULAR RESEARCH COM 012423109 10 515 SH   DFND 16 0 0 515
ALBEMARLE CORP COM 012653101 50,310 584,403 SH   DFND 2 0 583,128 1,275
ALBEMARLE CORP COM 012653101 294 3,420 SH   DFND 02,03 0 3,420 0
ALBEMARLE CORP COM 012653101 118,088 1,371,375 SH   DFND 10 0 1,350,588 20,787
ALBEMARLE CORP COM 012653101 1,191 13,844 SH   DFND 16 0 12,754 1,090
ALCOA CORP COM 013872106 1,344 47,908 SH   DFND 2 0 47,908 0
ALCOA CORP COM 013872106 450 16,033 SH   DFND 16 0 32 16,001
ALDER BIOPHARMACEUTICALS INC COM 014339105 4,237 203,674 SH   DFND 2 0 203,674 0
ALEXANDER & BALDWIN INC COM 014491104 15,934 355,108 SH   DFND 2 0 355,108 0
ALERE INC COM 01449J105 16,808 431,281 SH   DFND 2 0 431,281 0
ALERE INC COM 01449J105 442 11,352 SH   DFND 16 0 0 11,352
ALR 3 CONV PRF 01449J204 10,088 30,500 SH   DFND 2 0 0 30,500
ALEXANDER'S INC COM 014752109 949 2,223 SH   DFND 2 0 2,223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 101,338 911,802 SH   DFND 2 0 911,802 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,989 17,901 SH   DFND 10 0 17,901 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,052 9,464 SH   DFND 16 0 8,469 996
ALEXION PHARMACEUTICALS INC COM 015351109 673,806 5,507,156 SH   DFND 2 0 5,037,071 470,085
ALEXION PHARMACEUTICALS INC COM 015351109 11,374 92,966 SH   DFND 02,03 0 92,966 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,885 64,449 SH   DFND 10 0 64,449 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,617 30,932 SH   DFND 16 0 21,164 9,768
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 717,649 8,172,729 SH   DFND 2 192 7,547,399 625,138
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 10,098 115,000 SH   DFND 02,03 0 115,000 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 26,691 303,964 SH   DFND 02,10 0 303,964 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 151,312 1,723,561 SH   DFND 10 0 1,702,234 21,327
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 7,699 87,816 SH   DFND 16 0 29,529 58,287
ALIBABA GROUP HOLDING-SP ADR OPT 01609W102 597 6,800 SH Put DFND 2 0 6,800 0
ALIGN TECHNOLOGY INC COM 016255101 25,985 270,307 SH   DFND 2 0 270,307 0
ALIGN TECHNOLOGY INC COM 016255101 96 1,003 SH   DFND 02,03 0 1,003 0
ALIGN TECHNOLOGY INC COM 016255101 109,282 1,137,154 SH   DFND 10 0 1,137,154 0
ALIGN TECHNOLOGY INC COM 016255101 2,289 23,805 SH   DFND 16 0 0 23,805
ALLEGHANY CORP COM 017175100 38,208 62,828 SH   DFND 2 0 62,828 0
ALLEGHANY CORP COM 017175100 179 295 SH   DFND 16 0 160 135
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,807 866,724 SH   DFND 2 0 866,724 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 920 SH   DFND 16 0 0 920
ALLEGIANT TRAVEL CO COM 01748X102 12,076 72,581 SH   DFND 2 0 72,581 0
ALLEGIANT TRAVEL CO COM 01748X102 90 538 SH   DFND 16 0 0 538
ALLETE INC COM 018522300 20,338 316,853 SH   DFND 2 0 316,853 0
ALLETE INC COM 018522300 23 366 SH   DFND 16 0 0 366
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,089 114,170 SH   DFND 2 0 113,717 453
ALLIANCE DATA SYSTEMS CORP COM 018581108 215 937 SH   DFND 02,03 0 937 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32,705 143,080 SH   DFND 10 0 143,080 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,509 19,736 SH   DFND 16 0 16,482 3,254
ALLIANCE RESOURCE PARTNERS LP 01877R108 283 12,588 SH   DFND 16 0 0 12,588
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 766 60,916 SH   DFND 16 0 0 60,916
ALLIANT ENERGY CORP COM 018802108 9,670 255,247 SH   DFND 2 0 255,247 0
ALLIANT ENERGY CORP COM 018802108 97 2,570 SH   DFND 02,03 0 2,570 0
ALLIANT ENERGY CORP COM 018802108 1,301 34,354 SH   DFND 16 0 1,039 33,315
ALLIANZ SE-SPON ADR ADR 018805101 976 59,245 SH   DFND 2 0 0 59,245
ALLIANZ SE-SPON ADR ADR 018805101 623 37,820 SH   DFND 16 0 0 37,820
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 9 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1,465 62,591 SH   DFND 16 0 47,523 15,068
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ARCC 6 7/8 04/15/47 PRF 01903Q207 297 11,777 SH   DFND 16 0 0 11,777
ALLIQUA BIOMEDICAL INC COM 019621200 90 152,000 SH   DFND 16 0 0 152,000
ALLISON TRANSMISSION HOLDING COM 01973R101 23 675 SH   DFND 2 0 675 0
ALLISON TRANSMISSION HOLDING COM 01973R101 193 5,757 SH   DFND 16 0 5,060 697
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ALLY FINANCIAL INC COM 02005N100 16,242 853,978 SH   DFND 2 0 850,618 3,360
ALLY FINANCIAL INC COM 02005N100 175 8,915 SH   DFND 16 0 3,585 5,330
ALMOST FAMILY INC COM 020409108 5,034 114,144 SH   DFND 2 0 114,144 0
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ALPHABET INC-CL C COM 02079K107 22,535 29,187 SH   DFND 10 0 0 29,187
ALPHABET INC-CL C COM 02079K107 34,271 44,575 SH   DFND 16 0 0 44,575
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ALPHABET INC-CL A COM 02079K305 7,079 8,933 SH   DFND 02,03 0 8,933 0
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ALTISOURCE RESIDENTIAL CORP COM 02153W100 5,160 467,319 SH   DFND 2 0 467,319 0
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AMAZON.COM INC COM 023135106 15,494 20,662 SH   DFND 02,03 0 20,662 0
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AMBEV SA-ADR ADR 02319V103 33,158 6,750,075 SH   DFND 10 0 0 6,750,075
AMBEV SA-ADR ADR 02319V103 208 42,470 SH   DFND 16 0 0 42,470
AMEDISYS INC COM 023436108 5,966 139,941 SH   DFND 2 0 139,941 0
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AMERCO COM 023586100 799 2,163 SH   DFND 2 0 2,163 0
AMERCO COM 023586100 81 220 SH   DFND 16 0 0 220
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AMERICA MOVIL-SPN ADR CL L ADR 02364W105 118 9,379 SH   DFND 02,10 0 0 9,379
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 22,118 1,761,002 SH   DFND 10 0 0 1,761,002
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 78 6,199 SH   DFND 16 0 0 6,199
AMERICAN AIRLINES GROUP INC COM 02376R102 10,235 219,219 SH   DFND 2 0 219,219 0
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AMERICAN ELECTRIC POWER COM 025537101 451 7,161 SH   DFND 02,03 0 7,161 0
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AMERICAN EQUITY INVT LIFE HL COM 025676206 6,484 287,538 SH   DFND 10 0 287,538 0
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AMERICAN EXPRESS CO COM 025816109 128,533 1,735,080 SH   DFND 2 0 1,735,080 0
AMERICAN EXPRESS CO COM 025816109 644 8,690 SH   DFND 02,03 0 8,690 0
AMERICAN EXPRESS CO COM 025816109 51 694 SH   DFND 10 0 694 0
AMERICAN EXPRESS CO COM 025816109 5,803 78,245 SH   DFND 16 0 11,198 67,047
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AMERICAN FINANCIAL GROUP INC COM 025932104 50 573 SH   DFND 16 0 0 573
AMERICAN FILMS INC COM 026040105 2 203,500 SH   DFND 16 0 0 203,500
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AMERICAN HOMES 4 RENT- A COM 02665T306 222 10,600 SH   DFND 02,03 0 10,600 0
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AMERICAN VANGUARD CORP COM 030371108 2,474 129,190 SH   DFND 2 0 129,190 0
AMERICAN WATER WORKS CO INC COM 030420103 4,630 63,998 SH   DFND 2 0 63,998 0
AMERICAN WATER WORKS CO INC COM 030420103 145 2,010 SH   DFND 02,03 0 2,010 0
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AMERICAN WOODMARK CORP COM 030506109 6 86 SH   DFND 16 0 0 86
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AMERIS BANCORP COM 03076K108 36,576 838,880 SH   DFND 2 0 772,280 66,600
AMERIGAS PARTNERS-LP LP 030975106 335 6,986 SH   DFND 2 0 6,986 0
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AMETEK INC COM 031100100 41,099 845,665 SH   DFND 2 0 842,480 3,185
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AMGEN INC COM 031162100 127,892 874,717 SH   DFND 2 0 874,717 0
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ANDERSONS INC/THE COM 034164103 16,783 375,456 SH   DFND 2 0 375,456 0
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ARISTA NETWORKS INC COM 040413106 82,514 852,688 SH   DFND 2 0 843,293 9,395
ARISTA NETWORKS INC COM 040413106 82 845 SH   DFND 16 0 72 773
ARKEMA-SPONSORED ADR ADR 041232109 8 81 SH   DFND 2 0 0 81
ARKEMA-SPONSORED ADR ADR 041232109 649 6,634 SH   DFND 16 0 0 6,634
ARLINGTON ASSET INVESTMENT-A COM 041356205 5,885 397,156 SH   DFND 2 0 397,156 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 11 782 SH   DFND 16 0 222 560
ARMSTRONG WORLD INDUSTRIES COM 04247X102 5,921 141,650 SH   DFND 2 0 141,650 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 15 358 SH   DFND 16 0 0 358
ARROW ELECTRONICS INC COM 042735100 26,240 368,036 SH   DFND 2 0 368,036 0
ARROW ELECTRONICS INC COM 042735100 815 11,435 SH   DFND 16 0 1,079 10,356
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 771 498,385 SH   DFND 2 0 498,385 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 3,117 104,800 SH   DFND 2 0 104,800 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 2 73 SH   DFND 16 0 0 73
ASBURY AUTOMOTIVE GROUP COM 043436104 6,922 112,196 SH   DFND 2 0 112,196 0
ASBURY AUTOMOTIVE GROUP COM 043436104 21 337 SH   DFND 16 0 0 337
ASCENA RETAIL GROUP INC COM 04351G101 5,242 846,797 SH   DFND 2 0 846,797 0
ASCENA RETAIL GROUP INC COM 04351G101 4 606 SH   DFND 16 0 0 606
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,393 102,100 SH   DFND 2 0 102,100 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 50 3,660 SH   DFND 16 0 0 3,660
ASHFORD HOSPITALITY TRUST COM 044103109 93 11,906 SH   DFND 2 0 11,906 0
ASHFORD HOSPITALITY TRUST COM 044103109 129 16,586 SH   DFND 16 0 0 16,586
ASHLAND GLOBAL HOLDINGS INC COM 044186104 20,805 190,356 SH   DFND 2 0 190,356 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 73 663 SH   DFND 16 0 0 663
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100 11 135 SH   DFND 2 0 0 135
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100 2,335 29,461 SH   DFND 16 0 0 29,461
ASPEN AEROGELS INC COM 04523Y105 3,651 884,075 SH   DFND 2 0 884,075 0
ASPEN TECHNOLOGY INC COM 045327103 8,553 156,439 SH   DFND 2 0 156,439 0
ASPEN TECHNOLOGY INC COM 045327103 49 894 SH   DFND 02,03 0 894 0
ASPEN TECHNOLOGY INC COM 045327103 206 3,766 SH   DFND 16 0 2,735 1,031
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ASSA ABLOY AB - UNSP ADR ADR 045387107 4,362 471,883 SH   DFND 16 0 0 471,883
ASSOCIATED BANC-CORP COM 045487105 16,767 678,855 SH   DFND 2 0 678,855 0
ASSOCIATED BANC-CORP COM 045487105 32,167 1,302,297 SH   DFND 10 0 1,302,297 0
ASSOCIATED BANC-CORP COM 045487105 133 5,396 SH   DFND 16 0 0 5,396
ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 20 572 SH   DFND 2 0 0 572
ASSOC BRITISH FOODS-UNSP ADR ADR 045519402 785 23,199 SH   DFND 16 0 0 23,199
AT HOME CORPORATION CONV BND 045919AF4 0 4,193,138 PRN   DFND 2 0 0 4,193,138
ASSURANT INC COM 04621X108 3,750 40,361 SH   DFND 2 0 40,361 0
ASSURANT INC COM 04621X108 59 640 SH   DFND 02,03 0 640 0
ASSURANT INC COM 04621X108 20 210 SH   DFND 16 0 0 210
ASTEC INDUSTRIES INC COM 046224101 12,887 191,026 SH   DFND 2 0 191,026 0
ASSURED GUARANTY MUNICIPAL HOLDING PRF 04623A403 532 22,395 SH   DFND 16 0 0 22,395
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 464 33,452 SH   DFND 2 0 0 33,452
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 204 17,309 SH   DFND 16 0 0 17,309
ASTORIA FINANCIAL CORP COM 046265104 8,814 472,654 SH   DFND 2 0 472,654 0
ASTORIA FINANCIAL CORP COM 046265104 68 3,624 SH   DFND 16 0 2,944 680
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,059 38,770 SH   DFND 2 0 0 38,770
ASTRAZENECA PLC-SPONS ADR ADR 046353108 57,474 2,117,671 SH   DFND 16 0 0 2,117,671
ASTRONICS CORP COM 046433108 1,439 42,527 SH   DFND 2 0 42,527 0
ASTRONICS CORP COM 046433108 579 17,168 SH   DFND 16 0 16,338 830
ASTRONICS CORP-CL B COM 046433207 215 6,343 SH   DFND 2 0 63,430 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 13,371 256,397 SH   DFND 2 0 256,397 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 554 10,656 SH   DFND 16 0 10,155 501
ATMOS ENERGY CORP COM 049560105 25,786 347,743 SH   DFND 2 0 347,743 0
ATMOS ENERGY CORP COM 049560105 187 2,519 SH   DFND 16 0 0 2,519
ATRION CORPORATION COM 049904105 245 483 SH   DFND 2 0 483 0
ATRION CORPORATION COM 049904105 1 1 SH   DFND 16 0 0 1
ATWOOD OCEANICS INC COM 050095108 14,245 1,085,008 SH   DFND 2 0 1,085,008 0
ATWOOD OCEANICS INC COM 050095108 219 16,688 SH   DFND 16 0 13,801 2,887
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 763 34,937 SH   DFND 2 0 0 34,937
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 31 1,430 SH   DFND 16 0 0 1,430
AUTODESK INC COM 052769106 116,156 1,569,471 SH   DFND 2 0 1,569,471 0
AUTODESK INC COM 052769106 164 2,211 SH   DFND 02,03 0 2,211 0
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AUTOLIV INC COM 052800109 397 3,506 SH   DFND 2 0 3,506 0
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AUTOLIV INC COM 052800109 37 325 SH   DFND 16 0 0 325
AUTOMATIC DATA PROCESSING COM 053015103 241,794 2,352,039 SH   DFND 2 0 2,348,674 3,365
AUTOMATIC DATA PROCESSING COM 053015103 606 5,890 SH   DFND 02,03 0 5,890 0
AUTOMATIC DATA PROCESSING COM 053015103 1,506 14,656 SH   DFND 02,10 0 14,656 0
AUTOMATIC DATA PROCESSING COM 053015103 2,132 20,745 SH   DFND 10 0 20,745 0
AUTOMATIC DATA PROCESSING COM 053015103 3,775 36,732 SH   DFND 16 0 868 35,864
AUTONATION INC COM 05329W102 2,850 58,577 SH   DFND 2 0 58,577 0
AUTONATION INC COM 05329W102 36 744 SH   DFND 02,03 0 744 0
AUTONATION INC COM 05329W102 25 524 SH   DFND 16 0 0 524
AUTOZONE INC COM 053332102 61,278 77,587 SH   DFND 2 0 77,499 88
AUTOZONE INC COM 053332102 254 322 SH   DFND 02,03 0 322 0
AUTOZONE INC COM 053332102 2,582 3,272 SH   DFND 16 0 2,140 1,132
AVALONBAY COMMUNITIES INC COM 053484101 99,578 561,982 SH   DFND 2 0 561,268 714
AVALONBAY COMMUNITIES INC COM 053484101 288 1,626 SH   DFND 02,03 0 1,626 0
AVALONBAY COMMUNITIES INC COM 053484101 117 662 SH   DFND 10 0 662 0
AVALONBAY COMMUNITIES INC COM 053484101 2,131 12,029 SH   DFND 16 0 8,386 3,643
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AVANGRID INC COM 05351W103 549 14,511 SH   DFND 16 0 12,835 1,676
AVERY DENNISON CORP COM 053611109 8,985 127,946 SH   DFND 2 0 127,946 0
AVERY DENNISON CORP COM 053611109 71 1,005 SH   DFND 02,03 0 1,005 0
AVERY DENNISON CORP COM 053611109 699 9,958 SH   DFND 16 0 6,730 3,228
AVEXIS INC COM 05366U100 979 20,505 SH   DFND 2 0 20,505 0
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AVISTA CORP COM 05379B107 29,672 741,987 SH   DFND 2 0 699,887 42,100
AVISTA CORP COM 05379B107 191 4,775 SH   DFND 16 0 0 4,775
AVNET INC COM 053807103 26,096 548,135 SH   DFND 2 0 548,135 0
AVNET INC COM 053807103 91 1,908 SH   DFND 16 0 0 1,908
AVIVA PLC - SPON ADR ADR 05382A104 400 33,857 SH   DFND 2 0 0 33,857
AVIVA PLC - SPON ADR ADR 05382A104 30 2,538 SH   DFND 16 0 0 2,538
AVON PRODUCTS INC COM 054303102 21,987 4,362,697 SH   DFND 2 0 4,103,697 259,000
AVON PRODUCTS INC COM 054303102 9 1,793 SH   DFND 16 0 0 1,793
AXA -SPONS ADR ADR 054536107 769 30,505 SH   DFND 2 0 0 30,505
AXA -SPONS ADR ADR 054536107 684 27,141 SH   DFND 16 0 0 27,141
AXCELIS TECHNOLOGIES INC COM 054540208 1,317 90,529 SH   DFND 2 0 90,529 0
BB&T CORP COM 054937107 130,204 2,769,131 SH   DFND 2 0 2,764,966 4,165
BB&T CORP COM 054937107 482 10,266 SH   DFND 02,03 0 10,266 0
BB&T CORP COM 054937107 22,550 479,597 SH   DFND 02,10 0 479,597 0
BB&T CORP COM 054937107 195,801 4,164,206 SH   DFND 10 0 4,141,332 22,874
BB&T CORP COM 054937107 12,233 259,660 SH   DFND 16 0 214,022 45,638
BBT 5.85 PRF 054937206 282 11,511 SH   DFND 16 0 0 11,511
BBT 5 5/8 PRF 054937404 673 28,329 SH   DFND 16 0 0 28,329
BBT 5.2 PRF 054937602 563 24,757 SH   DFND 16 0 0 24,757
B&G FOODS INC COM 05508R106 17,486 399,182 SH   DFND 2 0 399,182 0
B&G FOODS INC COM 05508R106 22,833 521,897 SH   DFND 10 0 521,897 0
B&G FOODS INC COM 05508R106 807 18,434 SH   DFND 16 0 0 18,434
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 224 7,715 SH   DFND 2 0 0 7,715
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 566 19,505 SH   DFND 16 0 0 19,505
BASF SE-SPON ADR ADR 055262505 918 9,913 SH   DFND 2 0 0 9,913
BASF SE-SPON ADR ADR 055262505 635 6,863 SH   DFND 16 0 0 6,863
BCE INC COM 05534B760 52,465 1,213,353 SH   DFND 2 0 1,213,353 0
BCE INC COM 05534B760 54 1,259 SH   DFND 02,03 0 1,259 0
BCE INC COM 05534B760 128,975 2,996,728 SH   DFND 16 0 595,476 2,401,252
BHP BILLITON PLC-ADR ADR 05545E209 4,522 143,730 SH   DFND 2 0 0 143,730
BHP BILLITON PLC-ADR ADR 05545E209 349 9,796 SH   DFND 16 0 0 9,796
BOK FINANCIAL CORPORATION COM 05561Q201 629 7,572 SH   DFND 2 0 7,572 0
BOK FINANCIAL CORPORATION COM 05561Q201 196 2,354 SH   DFND 16 0 2,319 35
BP PLC-SPONS ADR ADR 055622104 244,241 6,534,034 SH   DFND 2 0 0 6,534,034
BP PLC-SPONS ADR ADR 055622104 150 4,021 SH   DFND 02,03 0 0 4,021
BP PLC-SPONS ADR ADR 055622104 19,367 518,008 SH   DFND 16 0 0 518,008
BNP PARIBAS-ADR ADR 05565A202 1,153 36,190 SH   DFND 2 0 0 36,190
BNP PARIBAS-ADR ADR 05565A202 486 15,326 SH   DFND 16 0 0 15,326
BNC BANCORP COM 05566T101 1,300 40,755 SH   DFND 2 0 40,755 0
BNC BANCORP COM 05566T101 7 215 SH   DFND 16 0 0 215
BOFI HOLDING INC COM 05566U108 92,439 3,237,737 SH   DFND 2 0 3,140,837 96,900
BOFI HOLDING INC COM 05566U108 130 4,564 SH   DFND 16 0 0 4,564
BT GROUP PLC-SPON ADR ADR 05577E101 621 26,650 SH   DFND 2 0 0 26,650
BT GROUP PLC-SPON ADR ADR 05577E101 402 17,451 SH   DFND 16 0 0 17,451
BMC STOCK HOLDINGS INC COM 05591B109 1,518 77,810 SH   DFND 2 0 77,810 0
BWX TECHNOLOGIES INC COM 05605H100 216 5,434 SH   DFND 2 0 5,434 0
BWX TECHNOLOGIES INC COM 05605H100 3,897 98,183 SH   DFND 16 0 90,930 7,253
BABCOCK & WILCOX ENTERPR COM 05614L100 5,184 312,493 SH   DFND 2 0 312,493 0
BABCOCK & WILCOX ENTERPR COM 05614L100 8 468 SH   DFND 16 0 0 468
BADGER METER INC COM 056525108 5,380 145,585 SH   DFND 2 0 145,585 0
BADGER METER INC COM 056525108 16 444 SH   DFND 16 0 0 444
BAIDU INC - SPON ADR ADR 056752108 25,797 156,902 SH   DFND 2 10 15,371 3,090
BAIDU INC - SPON ADR ADR 056752108 5,434 33,052 SH   DFND 02,10 0 3,305 0
BAIDU INC - SPON ADR ADR 056752108 29,267 178,040 SH   DFND 10 0 17,804 0
BAIDU INC - SPON ADR ADR 056752108 1,595 9,730 SH   DFND 16 0 226 7,472
BAKER HUGHES INC COM 057224107 290,540 4,471,906 SH   DFND 2 0 3,392,281 1,079,625
BAKER HUGHES INC COM 057224107 625 9,625 SH   DFND 02,03 0 9,625 0
BAKER HUGHES INC COM 057224107 1,688 25,978 SH   DFND 16 0 724 25,254
BALCHEM CORP COM 057665200 16,272 193,882 SH   DFND 2 0 193,882 0
BALDWIN & LYONS INC -CL B COM 057755209 4,726 187,508 SH   DFND 2 0 187,508 0
BALL CORP COM 058498106 4,132 55,040 SH   DFND 2 0 55,040 0
BALL CORP COM 058498106 176 2,344 SH   DFND 02,03 0 2,344 0
BALL CORP COM 058498106 223 2,967 SH   DFND 16 0 7 2,960
BALTIA AIR LINES INC COM 058823105 3 1,968,333 SH   DFND 16 0 0 1,968,333
BANCFIRST CORP COM 05945F103 13,160 141,432 SH   DFND 2 0 141,432 0
BANCO BRADESCO-ADR ADR 059460303 370 41,922 SH   DFND 2 0 0 41,922
BANCO BRADESCO-ADR ADR 059460303 317 36,399 SH   DFND 10 0 0 36,399
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 644 95,158 SH   DFND 2 0 0 95,158
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 590 87,178 SH   DFND 16 0 0 87,178
BANCO MACRO SA-ADR ADR 05961W105 5,742 89,246 SH   DFND 2 0 0 89,246
BANCO MACRO SA-ADR ADR 05961W105 1,893 29,412 SH   DFND 02,10 0 0 29,412
BANCO SANTANDER SA-SPON ADR ADR 05964H105 463 89,370 SH   DFND 2 0 0 89,370
BANCO SANTANDER SA-SPON ADR ADR 05964H105 86 16,527 SH   DFND 16 0 0 16,527
BANCO SANTANDER-CHILE-ADR ADR 05965X109 54 2,481 SH   DFND 2 0 0 2,481
BANCO SANTANDER-CHILE-ADR ADR 05965X109 16,880 771,725 SH   DFND 10 0 0 771,725
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 128 3,450 SH   DFND 2 0 0 3,450
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 240 6,549 SH   DFND 02,10 0 0 6,549
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 19,465 530,522 SH   DFND 10 0 0 530,522
BANCORPSOUTH INC COM 059692103 9,215 296,766 SH   DFND 2 0 296,766 0
BANCROFT FUND LTD COM 059695106 215 10,618 SH   DFND 16 0 0 10,618
BANCORP INC/THE COM 05969A105 2,313 294,247 SH   DFND 2 0 294,247 0
BANCA MEDIOLANUM SPA-ADR ADR 05970D106 821 56,953 SH   DFND 16 0 0 56,953
BANC OF CALIFORNIA INC COM 05990K106 13,324 767,955 SH   DFND 2 0 767,955 0
BANC OF CALIFORNIA INC COM 05990K106 199 11,494 SH   DFND 16 0 0 11,494
BANC 8 PRF 05990K403 275 10,660 SH   DFND 16 0 0 10,660
BANK OF AMERICA CORP COM 060505104 778,256 35,215,127 SH   DFND 2 0 31,614,262 3,600,865
BANK OF AMERICA CORP COM 060505104 2,644 119,621 SH   DFND 02,03 0 119,621 0
BANK OF AMERICA CORP COM 060505104 155,001 7,001,115 SH   DFND 10 0 6,855,733 145,382
BANK OF AMERICA CORP COM 060505104 33,568 1,506,267 SH   DFND 16 0 308,210 1,198,058
BANK OF AMERICA CORP-CW19 WT 060505146 189 18,950 SH   DFND 16 0 0 18,950
BAC 6 PRF 060505260 269 10,792 SH   DFND 16 0 0 10,792
BAC 6.2 PRF 060505286 741 29,341 SH   DFND 16 0 0 29,341
BAC 6 1/2 PRF 060505310 270 12,651 SH   DFND 16 0 0 12,651
BAC 6 5/8 PRF 060505344 679 26,410 SH   DFND 16 0 0 26,410
BAC 4 PRF 060505583 790 34,899 SH   DFND 16 0 0 34,899
BANK OF AMERICA CORP PRF 060505633 209 10,450 SH   DFND 16 0 0 10,450
BAC 7 1/4 CONV PRF 060505682 29,753 25,500 SH   DFND 2 0 0 25,500
BAC 7 1/4 CONV PRF 060505682 1,338 1,147 SH   DFND 16 0 0 1,147
BANK OF HAWAII CORP COM 062540109 10,001 112,760 SH   DFND 2 0 112,760 0
BANK OF HAWAII CORP COM 062540109 147 1,661 SH   DFND 16 0 0 1,661
BANK OF MONTREAL COM 063671101 97,723 1,358,770 SH   DFND 2 0 1,358,770 0
BANK OF MONTREAL COM 063671101 79 1,099 SH   DFND 02,03 0 1,099 0
BANK OF MONTREAL COM 063671101 3,743 52,061 SH   DFND 16 0 35,613 16,448
BANK MUTUAL CORP COM 063750103 2,629 278,204 SH   DFND 2 0 278,204 0
BANK MUTUAL CORP COM 063750103 4 376 SH   DFND 16 0 0 376
BANK OF THE OZARKS COM 063904106 47,270 898,840 SH   DFND 2 0 845,340 53,500
BANK OF THE OZARKS COM 063904106 781 14,837 SH   DFND 16 0 6,685 8,152
BANK OF NEW YORK MELLON CORP COM 064058100 682,048 14,395,317 SH   DFND 2 0 13,650,384 744,933
BANK OF NEW YORK MELLON CORP COM 064058100 7,426 156,744 SH   DFND 02,03 0 156,744 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,399 92,874 SH   DFND 16 0 51,910 40,964
BK 5.2 PRF 064058209 1,012 43,987 SH   DFND 16 0 0 43,987
BANK OF NOVA SCOTIA COM 064149107 29 510 SH   DFND 2 0 510 0
BANK OF NOVA SCOTIA COM 064149107 264 4,764 SH   DFND 16 0 0 4,764
BANK OF CHINA-UNSPN ADR ADR 06426M104 269 24,418 SH   DFND 2 0 0 24,418
BANK OF CHINA-UNSPN ADR ADR 06426M104 2 225 SH   DFND 16 0 0 225
BANKFINANCIAL CORP COM 06643P104 328 22,140 SH   DFND 2 0 22,140 0
BANKRATE INC COM 06647F102 1,337 121,080 SH   DFND 2 0 121,080 0
BANKUNITED INC COM 06652K103 13,506 358,338 SH   DFND 2 0 358,338 0
BANKUNITED INC COM 06652K103 8,906 236,239 SH   DFND 10 0 236,239 0
BANKUNITED INC COM 06652K103 1,377 36,623 SH   DFND 16 0 31,200 5,423
BANNER CORPORATION COM 06652V208 19,878 356,186 SH   DFND 2 0 356,186 0
BANNER CORPORATION COM 06652V208 6 99 SH   DFND 16 0 0 99
BAOZUN INC-SPN ADR ADR 06684L103 21 1,732 SH   DFND 2 0 5,196 0
BAOZUN INC-SPN ADR ADR 06684L103 778 64,447 SH   DFND 10 0 193,341 0
CR BARD INC COM 067383109 39,007 173,624 SH   DFND 2 0 172,969 655
CR BARD INC COM 067383109 188 835 SH   DFND 02,03 0 835 0
CR BARD INC COM 067383109 7,258 32,307 SH   DFND 02,10 0 32,307 0
CR BARD INC COM 067383109 4,118 18,330 SH   DFND 10 0 18,330 0
CR BARD INC COM 067383109 1,995 8,879 SH   DFND 16 0 4,478 4,401
IPATH BLOOMBERG COMMODITY IN COM 06738C778 9,181 378,930 SH   DFND 2 0 0 378,930
IPATH BLOOMBERG COMMODITY IN COM 06738C778 28,243 1,165,378 SH   DFND 16 0 0 1,165,378
IPATH S&P GSCI CRUDE OIL TR COM 06738C786 895 141,442 SH   DFND 16 0 0 141,442
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,015 183,154 SH   DFND 2 0 0 183,154
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,051 95,583 SH   DFND 16 0 0 95,583
IPATH BLOOMBERG COPPER SUBIN COM 06739F101 656 22,793 SH   DFND 16 0 0 22,793
IPATH BLOOMBERG SUGAR SUBIND COM 06739H214 314 7,237 SH   DFND 16 0 0 7,237
IPATH BLOOMBERG COFFEE SUBIN COM 06739H297 452 23,125 SH   DFND 16 0 0 23,125
IPATH BLOOMBERG COCOA SUBIND COM 06739H313 234 8,693 SH   DFND 16 0 0 8,693
BARCLAYS BANK PLC PRF 06739H362 639 25,019 SH   DFND 16 0 0 25,019
BACR 7.1 PRF 06739H776 434 17,098 SH   DFND 16 0 0 17,098
BARC MAND EXCH NOTE 11.88 LDOS PRF 06744M695 35,225 759,164 SH   DFND 2 0 0 759,164
BARC MAND EXCH NOTE 11.88 LDOS PRF 06744M695 39 836 SH   DFND 02,03 0 0 836
BARNES & NOBLE INC COM 067774109 3,193 286,456 SH   DFND 2 0 286,456 0
BARNES & NOBLE INC COM 067774109 22 2,000 SH   DFND 16 0 0 2,000
BARNES & NOBLE EDUCATION COM 06777U101 2,248 196,015 SH   DFND 2 0 196,015 0
BARNES GROUP INC COM 067806109 54,413 1,147,453 SH   DFND 2 0 1,091,953 55,500
BARNES GROUP INC COM 067806109 31 654 SH   DFND 16 0 0 654
BARRICK GOLD CORP COM 067901108 0 15 SH   DFND 2 0 15 0
BARRICK GOLD CORP COM 067901108 241 15,114 SH   DFND 16 0 1,198 13,916
BARRETT BUSINESS SVCS INC COM 068463108 1,516 23,652 SH   DFND 2 0 23,652 0
BILL BARRETT CORP COM 06846N104 3,797 543,260 SH   DFND 2 0 543,260 0
BAXTER INTERNATIONAL INC COM 071813109 366,996 8,276,684 SH   DFND 2 0 6,401,174 1,875,510
BAXTER INTERNATIONAL INC COM 071813109 246 5,538 SH   DFND 02,03 0 5,538 0
BAXTER INTERNATIONAL INC COM 071813109 8,059 181,851 SH   DFND 16 0 84,052 97,799
BAYER AG-SPONSORED ADR ADR 072730302 1,131 10,845 SH   DFND 2 0 0 10,845
BAYER AG-SPONSORED ADR ADR 072730302 458 4,395 SH   DFND 16 0 0 4,395
BAYERISCHE MOTOREN-SPON ADR ADR 072743305 469 15,136 SH   DFND 2 0 0 15,136
BAYERISCHE MOTOREN-SPON ADR ADR 072743305 42 1,352 SH   DFND 16 0 0 1,352
B/E AEROSPACE INC COM 073302101 15,974 265,382 SH   DFND 2 0 265,382 0
B/E AEROSPACE INC COM 073302101 96 1,318 SH   DFND 16 0 265 1,053
BEACON ROOFING SUPPLY INC COM 073685109 32,005 694,711 SH   DFND 2 0 644,711 50,000
BEACON ROOFING SUPPLY INC COM 073685109 13 276 SH   DFND 16 0 0 276
BEAZER HOMES USA INC COM 07556Q881 9,385 705,635 SH   DFND 2 0 705,635 0
BEAZER HOMES USA INC COM 07556Q881 17 1,281 SH   DFND 16 0 0 1,281
BECTON DICKINSON AND CO COM 075887109 23,432 141,546 SH   DFND 2 0 141,546 0
BECTON DICKINSON AND CO COM 075887109 398 2,403 SH   DFND 02,03 0 2,403 0
BECTON DICKINSON AND CO COM 075887109 3,719 22,477 SH   DFND 16 0 7,579 14,898
BED BATH & BEYOND INC COM 075896100 2,683 65,951 SH   DFND 2 0 65,951 0
BED BATH & BEYOND INC COM 075896100 70 1,721 SH   DFND 02,03 0 1,721 0
BED BATH & BEYOND INC COM 075896100 185 4,548 SH   DFND 16 0 0 4,548
BEL FUSE INC-CL B COM 077347300 1,338 43,290 SH   DFND 2 0 0 43,290
BELDEN INC COM 077454106 26,588 355,601 SH   DFND 2 0 355,601 0
BELDEN INC COM 077454106 19 257 SH   DFND 16 0 0 257
BDC 6 3/4 07/15/19 CONV PRF 077454205 18,863 178,500 SH   DFND 2 0 0 178,500
BELLICUM PHARMACEUTICALS INC COM 079481107 2,023 148,546 SH   DFND 2 0 148,546 0
BEMIS COMPANY COM 081437105 44,490 930,370 SH   DFND 2 0 927,895 2,475
BEMIS COMPANY COM 081437105 194 4,050 SH   DFND 02,03 0 4,050 0
BEMIS COMPANY COM 081437105 1,336 27,930 SH   DFND 10 0 27,930 0
BEMIS COMPANY COM 081437105 1,526 31,920 SH   DFND 16 0 0 31,920
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WR BERKLEY CORP COM 084423102 26,496 398,389 SH   DFND 2 0 398,389 0
WR BERKLEY CORP COM 084423102 299 4,494 SH   DFND 16 0 1,331 3,163
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BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,709 7 SH   DFND 16 0 0 7
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,080,209 6,627,827 SH   DFND 2 0 628 344,315
BERKSHIRE HATHAWAY INC-CL B COM 084670702 14,828 90,980 SH   DFND 02,03 0 9 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 100,532 616,654 SH   DFND 10 0 62 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 40,205 246,782 SH   DFND 16 0 4 204,507
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BERRY PLASTICS GROUP INC COM 08579W103 783 16,088 SH   DFND 16 0 5,415 10,673
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BEST BUY CO INC COM 086516101 132 3,086 SH   DFND 02,03 0 3,086 0
BEST BUY CO INC COM 086516101 192 4,501 SH   DFND 16 0 714 3,787
BHP BILLITON LTD-SPON ADR ADR 088606108 4,956 138,528 SH   DFND 2 0 0 138,528
BHP BILLITON LTD-SPON ADR ADR 088606108 2,528 70,656 SH   DFND 16 0 0 70,656
BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 41 4,321 SH   DFND 2 0 0 4,321
BEZEQ THE ISRAELI-UNSPON ADR ADR 08861Q103 637 67,002 SH   DFND 16 0 0 67,002
BIG 5 SPORTING GOODS CORP COM 08915P101 3,784 218,099 SH   DFND 2 0 218,099 0
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BIOGEN INC COM 09062X103 4,552 16,035 SH   DFND 16 0 9,276 6,758
BIOTELEMETRY INC COM 090672106 4,546 203,404 SH   DFND 2 0 203,404 0
BIOTELEMETRY INC COM 090672106 3 130 SH   DFND 16 0 0 130
BIO-TECHNE CORP COM 09073M104 18,077 175,788 SH   DFND 2 0 175,788 0
BIO-TECHNE CORP COM 09073M104 10 95 SH   DFND 16 0 0 95
BJ'S RESTAURANTS INC COM 09180C106 3,812 96,987 SH   DFND 2 0 96,987 0
BJ'S RESTAURANTS INC COM 09180C106 5 113 SH   DFND 16 0 13 100
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BLACK HILLS CORP COM 092113109 22,859 372,679 SH   DFND 2 0 346,479 26,200
BLACK HILLS CORP COM 092113109 410 6,671 SH   DFND 16 0 5,961 710
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BLACKBAUD INC COM 09227Q100 29 446 SH   DFND 16 0 0 446
BLACKBERRY LTD COM 09228F103 157 22,757 SH   DFND 16 0 0 22,757
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BLACKHAWK NETWORK HOLDINGS I COM 09238E104 17 458 SH   DFND 16 0 0 458
BLACKLINE INC COM 09239B109 1,327 48,027 SH   DFND 2 0 48,027 0
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BLACKROCK INC COM 09247X101 1,633 4,292 SH   DFND 02,03 0 4,292 0
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BLACKROCK CALI MUNI 2018 TRM COM 09249C105 472 31,410 SH   DFND 16 0 0 31,410
BLACKROCK CORE BOND TRUST COM 09249E101 379 29,147 SH   DFND 16 0 0 29,147
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,186 102,543 SH   DFND 16 0 0 102,543
BLACKROCK CREDIT ALLOCATION COM 092508100 853 65,925 SH   DFND 16 0 0 65,925
BLACKROCK HEALTH SCIENCES TR COM 09250W107 454 14,299 SH   DFND 16 0 0 14,299
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BLACKSTONE GROUP LP/THE LP 09253U108 6,879 254,509 SH   DFND 2 0 254,509 0
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BLACKROCK MUNIENHANCED FUND COM 09253Y100 249 22,080 SH   DFND 16 0 0 22,080
BLACKROCK MUNIYIELD QUAL II COM 09254G108 185 14,478 SH   DFND 16 0 0 14,478
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BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 197 14,654 SH   DFND 16 0 0 14,654
BLACKROCK FLOAT RT INCOME ST COM 09255X100 2,462 170,880 SH   DFND 16 0 0 170,880
BLACKSTONE/GSO STRATEGIC C COM 09257R101 2,244 146,297 SH   DFND 2 0 146,297 0
BLACKSTONE/GSO STRATEGIC C COM 09257R101 35 2,282 SH   DFND 16 0 0 2,282
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BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 6,646 221,032 SH   DFND 16 0 19,439 201,593
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAA8 13,755 12,350,000 PRN   DFND 2 0 0 12,350,000
BLACKROCK SCIENCE & TECH TR COM 09258G104 490 27,326 SH   DFND 16 0 0 27,326
H&R BLOCK INC COM 093671105 1,505 65,244 SH   DFND 2 0 65,244 0
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H&R BLOCK INC COM 093671105 306 13,327 SH   DFND 16 0 0 13,327
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BLUE BUFFALO PET PRODUCTS IN COM 09531U102 171 7,123 SH   DFND 16 0 6,123 1,000
BLUE NILE INC COM 09578R103 2,384 58,667 SH   DFND 2 0 58,667 0
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BLUEBIRD BIO INC COM 09609G100 20,728 335,943 SH   DFND 2 0 322,243 13,700
BLUEBIRD BIO INC COM 09609G100 16 255 SH   DFND 02,03 0 255 0
BLUEBIRD BIO INC COM 09609G100 335 5,428 SH   DFND 16 0 0 5,428
BOARDWALK PIPELINE PARTNERS LP 096627104 2,559 147,418 SH   DFND 2 0 147,418 0
BOARDWALK PIPELINE PARTNERS LP 096627104 240 13,851 SH   DFND 16 0 0 13,851
BOB EVANS FARMS COM 096761101 6,545 123,011 SH   DFND 2 0 123,011 0
BOB EVANS FARMS COM 096761101 5 100 SH   DFND 16 0 0 100
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BOEING CO/THE COM 097023105 1,045 6,714 SH   DFND 02,03 0 6,714 0
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BOISE CASCADE CO COM 09739D100 5,187 230,565 SH   DFND 2 0 230,565 0
BOISE CASCADE CO COM 09739D100 7 298 SH   DFND 16 0 0 298
BOJANGLES' INC COM 097488100 1,239 66,434 SH   DFND 2 0 66,434 0
BOMBARDIER INC-B COM 097751200 30 18,750 SH   DFND 16 0 0 18,750
BONANZA OIL & GAS INC COM 097839104 0 26,000 SH   DFND 16 0 0 26,000
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 43,323 1,201,007 SH   DFND 2 0 1,201,007 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 24 664 SH   DFND 16 0 0 664
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BOSTON PROPERTIES INC COM 101121101 1,492 11,863 SH   DFND 16 0 9,900 1,962
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BOSTON SCIENTIFIC CORP COM 101137107 333 15,391 SH   DFND 02,03 0 15,391 0
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BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 9 350 SH   DFND 16 0 0 350
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BOX INC - CLASS A COM 10316T104 355 25,578 SH   DFND 16 0 0 25,578
BOYD GAMING CORP COM 103304101 9,044 448,350 SH   DFND 2 0 448,350 0
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BRADY CORPORATION - CL A COM 104674106 20 537 SH   DFND 16 0 0 537
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BRAMBLES LTD-SPONSORED ADR ADR 105105209 257 14,400 SH   DFND 16 0 0 14,400
BRANDYWINE REALTY TRUST COM 105368203 16,350 990,343 SH   DFND 2 0 910,143 80,200
BRANDYWINE REALTY TRUST COM 105368203 131 7,975 SH   DFND 16 0 4,740 3,235
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BRF SA-ADR ADR 10552T107 68 4,578 SH   DFND 02,10 0 0 4,578
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BRIDGE BANCORP INC COM 108035106 5,951 157,000 SH   DFND 2 0 157,000 0
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BRIDGESTONE CORP-UNSPONS ADR ADR 108441205 826 45,774 SH   DFND 16 0 0 45,774
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BRINK'S CO/THE COM 109696104 116 2,801 SH   DFND 16 0 0 2,801
BRISTOL-MYERS SQUIBB CO COM 110122108 725,752 12,418,707 SH   DFND 2 0 10,906,902 1,511,805
BRISTOL-MYERS SQUIBB CO COM 110122108 14,165 242,376 SH   DFND 02,03 0 242,376 0
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BRISTOW GROUP INC COM 110394103 0 14 SH   DFND 16 0 0 14
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BRITISH AMERICAN TOB-SP ADR ADR 110448107 7,149 63,517 SH   DFND 16 0 0 63,517
BRITISH LAND CO PLC-SPON ADR ADR 110828100 131 16,448 SH   DFND 2 0 0 16,448
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BRIXMOR PROPERTY GROUP INC COM 11120U105 1 50 SH   DFND 16 0 0 50
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CAI INTERNATIONAL INC COM 12477X106 617 71,263 SH   DFND 2 0 71,263 0
CBIZ INC COM 124805102 183 13,360 SH   DFND 2 0 13,360 0
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CBS CORP-CLASS B NON VOTING COM 124857202 37,966 596,481 SH   DFND 2 0 0 596,481
CBS CORP-CLASS B NON VOTING COM 124857202 282 4,435 SH   DFND 02,03 0 0 4,435
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CDI CORP COM 125071100 541 73,084 SH   DFND 2 0 73,084 0
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CEB INC COM 125134106 5,136 84,755 SH   DFND 2 0 84,755 0
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CIGNA CORP COM 125509109 317,843 2,382,789 SH   DFND 2 0 2,220,581 162,208
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CIT GROUP INC COM 125581801 1,345 31,507 SH   DFND 2 0 31,507 0
CIT GROUP INC COM 125581801 1,452 34,057 SH   DFND 16 0 26,029 8,028
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 502 44,232 SH   DFND 2 0 0 44,232
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 42 3,693 SH   DFND 16 0 0 3,693
CME GROUP INC COM 12572Q105 246,318 2,134,121 SH   DFND 2 0 2,010,566 123,555
CME GROUP INC COM 12572Q105 532 4,611 SH   DFND 02,03 0 4,611 0
CME GROUP INC COM 12572Q105 192,244 1,666,609 SH   DFND 10 0 1,666,609 0
CME GROUP INC COM 12572Q105 12,429 107,860 SH   DFND 16 0 94,077 13,783
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CMS ENERGY CORP COM 125896100 452 10,870 SH   DFND 02,03 0 10,870 0
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CNOOC LTD-SPON ADR ADR 126132109 279 2,254 SH   DFND 16 0 0 2,254
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CPFL ENERGIA SA-ADR ADR 126153105 15 949 SH   DFND 16 0 0 949
CNO FINANCIAL GROUP INC COM 12621E103 35,771 1,868,022 SH   DFND 2 0 1,782,722 85,300
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CNO FINANCIAL GROUP INC COM 12621E103 12 608 SH   DFND 16 0 0 608
CRH PLC-SPONSORED ADR ADR 12626K203 3,325 96,698 SH   DFND 2 0 0 96,698
CRH PLC-SPONSORED ADR ADR 12626K203 486 14,011 SH   DFND 16 0 0 14,011
CSG SYSTEMS INTL INC COM 126349109 18,824 388,909 SH   DFND 2 0 388,909 0
CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AE9 3,905 3,500,000 PRN   DFND 2 0 0 3,500,000
CPI CARD GROUP INC COM 12634H101 13,928 3,355,991 SH   DFND 2 0 3,316,185 39,806
CSL LTD-SPONSORED ADR ADR 12637N204 393 10,849 SH   DFND 2 0 0 10,849
CSL LTD-SPONSORED ADR ADR 12637N204 10 281 SH   DFND 16 0 0 281
CSX CORP COM 126408103 130,172 3,623,017 SH   DFND 2 0 3,137,137 485,880
CSX CORP COM 126408103 380 10,590 SH   DFND 02,03 0 10,590 0
CSX CORP COM 126408103 9,641 268,389 SH   DFND 16 0 13,296 255,093
CST BRANDS INC COM 12646R105 17,207 357,359 SH   DFND 2 0 357,359 0
CST BRANDS INC COM 12646R105 88 1,827 SH   DFND 16 0 0 1,827
CTS CORP COM 126501105 3,749 167,371 SH   DFND 2 0 167,371 0
CSRA INC COM 12650T104 2,803 87,957 SH   DFND 2 0 87,957 0
CSRA INC COM 12650T104 52 1,647 SH   DFND 02,03 0 1,647 0
CSRA INC COM 12650T104 19,849 623,410 SH   DFND 10 0 623,410 0
CSRA INC COM 12650T104 2 48 SH   DFND 16 0 0 48
CVB FINANCIAL CORP COM 126600105 11,852 516,870 SH   DFND 2 0 516,870 0
CVR ENERGY INC COM 12662P108 5,649 222,490 SH   DFND 2 0 222,490 0
CVR ENERGY INC COM 12662P108 516 20,307 SH   DFND 16 0 0 20,307
CVR PARTNERS LP LP 126633106 73 11,462 SH   DFND 16 0 0 11,462
CVR REFINING LP LP 12663P107 628 60,400 SH   DFND 16 0 0 60,400
CVS HEALTH CORP COM 126650100 721,690 9,145,749 SH   DFND 2 0 8,684,471 461,278
CVS HEALTH CORP COM 126650100 8,054 102,070 SH   DFND 02,03 0 102,070 0
CVS HEALTH CORP COM 126650100 34,313 434,668 SH   DFND 10 0 422,647 12,021
CVS HEALTH CORP COM 126650100 27,145 344,424 SH   DFND 16 0 97,946 246,478
CYS INVESTMENTS INC COM 12673A108 6,075 785,945 SH   DFND 2 0 785,945 0
CYS INVESTMENTS INC COM 12673A108 120 15,536 SH   DFND 16 0 247 15,289
CA INC COM 12673P105 16,648 524,024 SH   DFND 2 0 524,024 0
CA INC COM 12673P105 113 3,543 SH   DFND 02,03 0 3,543 0
CA INC COM 12673P105 5,892 185,464 SH   DFND 10 0 185,464 0
CA INC COM 12673P105 2,307 72,688 SH   DFND 16 0 50,868 21,820
CABELA'S INC COM 126804301 10,565 180,448 SH   DFND 2 0 180,448 0
CABELA'S INC COM 126804301 23 389 SH   DFND 16 0 0 389
CABLE ONE INC COM 12685J105 10,158 16,338 SH   DFND 2 0 16,338 0
CABLE ONE INC COM 12685J105 23 37 SH   DFND 16 0 0 37
CABOT CORP COM 127055101 36,868 729,497 SH   DFND 2 0 694,794 34,703
CABOT CORP COM 127055101 52 1,027 SH   DFND 16 0 935 92
CABOT OIL & GAS CORP COM 127097103 53,843 2,304,918 SH   DFND 2 0 2,296,980 7,938
CABOT OIL & GAS CORP COM 127097103 277 11,833 SH   DFND 02,03 0 11,833 0
CABOT OIL & GAS CORP COM 127097103 261 11,167 SH   DFND 16 0 0 11,167
CABOT MICROELECTRONICS CORP COM 12709P103 8,605 136,210 SH   DFND 2 0 136,210 0
CABOT MICROELECTRONICS CORP COM 12709P103 122 1,940 SH   DFND 16 0 1,587 353
CACI INTERNATIONAL INC -CL A COM 127190304 41,468 333,620 SH   DFND 2 0 333,620 0
CACI INTERNATIONAL INC -CL A COM 127190304 449 3,628 SH   DFND 16 0 3,287 341
CADENCE DESIGN SYS INC COM 127387108 22,589 895,685 SH   DFND 2 0 895,685 0
CADENCE DESIGN SYS INC COM 127387108 17,717 702,495 SH   DFND 10 0 702,495 0
CADENCE DESIGN SYS INC COM 127387108 699 27,716 SH   DFND 16 0 33 27,683
CAL-MAINE FOODS INC COM 128030202 6,594 149,286 SH   DFND 2 0 149,286 0
CAL-MAINE FOODS INC COM 128030202 3,496 79,147 SH   DFND 16 0 0 79,147
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,228 309,693 SH   DFND 16 0 0 309,693
CALAMOS ASSET MANAGEMENT-A COM 12811R104 799 93,454 SH   DFND 2 0 93,454 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1 150 SH   DFND 16 0 0 150
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 835 47,633 SH   DFND 16 0 0 47,633
CALAMOS STRAT TOT RETURN FD COM 128125101 757 73,747 SH   DFND 16 0 0 73,747
CALAMP CORP COM 128126109 2,620 180,650 SH   DFND 2 0 180,650 0
CALAMP CORP COM 128126109 4 275 SH   DFND 16 0 0 275
CALATLANTIC GROUP INC COM 128195104 7,390 217,292 SH   DFND 2 0 217,292 0
CALATLANTIC GROUP INC COM 128195104 1 16 SH   DFND 16 0 0 16
CALAVO GROWERS INC COM 128246105 4,696 76,477 SH   DFND 2 0 76,477 0
CALAVO GROWERS INC COM 128246105 170 2,753 SH   DFND 16 0 1,621 1,132
CALERES INC COM 129500104 10,511 320,264 SH   DFND 2 0 320,264 0
CALERES INC COM 129500104 19 585 SH   DFND 16 0 0 585
CALGON CARBON CORP COM 129603106 4,285 252,066 SH   DFND 2 0 252,066 0
CALGON CARBON CORP COM 129603106 17 1,017 SH   DFND 16 0 0 1,017
CALIFORNIA RESOURCES CORP COM 13057Q206 191 8,968 SH   DFND 2 0 8,968 0
CALIFORNIA RESOURCES CORP COM 13057Q206 39 1,828 SH   DFND 16 0 0 1,828
CALIFORNIA WATER SERVICE GRP COM 130788102 9,513 280,637 SH   DFND 2 0 280,637 0
CALIFORNIA WATER SERVICE GRP COM 130788102 45 1,325 SH   DFND 16 0 0 1,325
CALIX INC COM 13100M509 24,234 3,147,206 SH   DFND 2 0 3,147,206 0
CALLAWAY GOLF COMPANY COM 131193104 6,532 596,011 SH   DFND 2 0 596,011 0
CALLAWAY GOLF COMPANY COM 131193104 8,420 768,995 SH   DFND 10 0 768,995 0
CALLIDUS SOFTWARE INC COM 13123E500 4,526 269,446 SH   DFND 2 0 269,446 0
CALLON PETROLEUM CO COM 13123X102 11,641 757,422 SH   DFND 2 0 757,422 0
CALLON PETROLEUM CO COM 13123X102 50 3,250 SH   DFND 16 0 0 3,250
CALPINE CORP COM 131347304 1,392 121,785 SH   DFND 2 0 121,785 0
CALPINE CORP COM 131347304 199 17,471 SH   DFND 16 0 16,388 1,083
CALUMET SPECIALTY PRODUCTS LP 131476103 839 209,680 SH   DFND 16 0 0 209,680
CALPINE CORP - ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 2 0 29,236,000 0
CAMBREX CORP COM 132011107 14,429 267,484 SH   DFND 2 0 267,484 0
CAMBREX CORP COM 132011107 929 17,217 SH   DFND 16 0 0 17,217
CAMBRIA GLOBAL VALUE ETF COM 132061409 2,538 125,948 SH   DFND 16 0 0 125,948
CAMDEN NATIONAL CORP COM 133034108 5 113 SH   DFND 2 0 113 0
CAMDEN NATIONAL CORP COM 133034108 667 15,008 SH   DFND 16 0 0 15,008
CAMDEN PROPERTY TRUST COM 133131102 56,862 676,323 SH   DFND 2 0 674,798 1,525
CAMDEN PROPERTY TRUST COM 133131102 235 2,800 SH   DFND 02,03 0 2,800 0
CAMDEN PROPERTY TRUST COM 133131102 23 271 SH   DFND 16 0 0 271
CAMECO CORP COM 13321L108 971 92,614 SH   DFND 2 0 92,614 0
CAMECO CORP COM 13321L108 1,147 110,318 SH   DFND 16 0 0 110,318
CAMEO RESOURCES CORP COM 133240101 1 33,519 SH   DFND 16 0 0 33,519
CAMPBELL SOUP CO COM 134429109 10,309 170,471 SH   DFND 2 0 170,471 0
CAMPBELL SOUP CO COM 134429109 133 2,194 SH   DFND 02,03 0 2,194 0
CAMPBELL SOUP CO COM 134429109 1,322 21,866 SH   DFND 16 0 0 21,866
CAMPING WORLD HOLDINGS INC-A COM 13462K109 5,451 167,276 SH   DFND 2 0 167,276 0
CANADIAN ENERGY SERVICES & T COM 13566W108 542 95,381 SH   DFND 16 0 0 95,381
CAN IMPERIAL BK OF COMMERCE COM 136069101 716 8,775 SH   DFND 16 0 3,592 5,183
CANADIAN NATL RAILWAY CO COM 136375102 10,881 161,451 SH   DFND 2 0 161,451 0
CANADIAN NATL RAILWAY CO COM 136375102 5,646 83,875 SH   DFND 16 0 47,268 36,607
CANADIAN NATURAL RESOURCES COM 136385101 125,564 3,938,621 SH   DFND 2 0 3,695,669 242,952
CANADIAN NATURAL RESOURCES COM 136385101 1,541 48,341 SH   DFND 02,03 0 48,341 0
CANADIAN NATURAL RESOURCES COM 136385101 553 17,320 SH   DFND 16 0 10,809 6,511
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 23,543 164,895 SH   DFND 2 0 164,895 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,512 10,592 SH   DFND 16 0 6,790 3,802
CANON INC-SPONS ADR ADR 138006309 823 29,239 SH   DFND 2 0 0 29,239
CANON INC-SPONS ADR ADR 138006309 87 2,722 SH   DFND 16 0 0 2,722
CANTEL MEDICAL CORP COM 138098108 21,935 278,536 SH   DFND 2 0 278,536 0
CANTEL MEDICAL CORP COM 138098108 230 2,923 SH   DFND 16 0 1,012 1,911
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 216 12,831 SH   DFND 2 0 0 12,831
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 1,269 75,533 SH   DFND 16 0 0 75,533
CAPELLA EDUCATION CO COM 139594105 13,538 154,189 SH   DFND 2 0 154,189 0
CAPELLA EDUCATION CO COM 139594105 413 4,702 SH   DFND 16 0 0 4,702
CAPITAL CITY BANK GROUP INC COM 139674105 7,375 360,098 SH   DFND 2 0 360,098 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 2,759 70,284 SH   DFND 2 0 70,284 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 57,545 659,629 SH   DFND 2 0 659,629 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 475 5,450 SH   DFND 02,03 0 5,450 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,098 46,965 SH   DFND 16 0 3,163 43,802
COF 6 PRF 14040H402 678 27,675 SH   DFND 16 0 0 27,675
COF 5.2 PRF 14040H865 330 15,208 SH   DFND 16 0 0 15,208
CAPITAL SOUTHWEST CORP COM 140501107 1,797 111,251 SH   DFND 2 0 111,251 0
CAPSTEAD MORTGAGE CORP COM 14067E506 5,463 535,945 SH   DFND 2 0 535,945 0
CAPSTEAD MORTGAGE CORP COM 14067E506 8 744 SH   DFND 16 0 0 744
CARA THERAPEUTICS INC COM 140755109 946 101,843 SH   DFND 2 0 101,843 0
CARA THERAPEUTICS INC COM 140755109 23 2,500 SH   DFND 16 0 0 2,500
CARBO CERAMICS INC COM 140781105 5,026 480,562 SH   DFND 2 0 480,562 0
CARBO CERAMICS INC COM 140781105 18 1,250 SH   DFND 16 0 0 1,250
CARDINAL FINANCIAL CORP COM 14149F109 5,386 164,265 SH   DFND 2 0 164,265 0
CARDINAL HEALTH INC COM 14149Y108 192,726 2,677,591 SH   DFND 2 0 2,505,732 171,859
CARDINAL HEALTH INC COM 14149Y108 2,642 36,722 SH   DFND 02,03 0 36,722 0
CARDINAL HEALTH INC COM 14149Y108 2,429 33,816 SH   DFND 16 0 23,323 10,493
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,346 55,583 SH   DFND 2 0 55,583 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 4 178 SH   DFND 16 0 0 178
CARE CAPITAL PROPERTIES INC COM 141624106 7,532 301,208 SH   DFND 2 0 301,208 0
CARE CAPITAL PROPERTIES INC COM 141624106 1,214 48,552 SH   DFND 16 0 9 48,543
CAREER EDUCATION CORP COM 141665109 3,239 320,985 SH   DFND 2 0 320,985 0
CARETRUST REIT INC COM 14174T107 4,918 320,986 SH   DFND 2 0 320,986 0
CARETRUST REIT INC COM 14174T107 16 1,031 SH   DFND 16 0 0 1,031
CARLISLE COS INC COM 142339100 110,151 998,726 SH   DFND 2 0 997,251 1,475
CARLISLE COS INC COM 142339100 278 2,525 SH   DFND 02,03 0 2,525 0
CARLISLE COS INC COM 142339100 17,955 162,736 SH   DFND 10 0 162,736 0
CARLISLE COS INC COM 142339100 1,514 13,744 SH   DFND 16 0 12,734 1,010
CARLSBERG AS-B-SPON ADR ADR 142795202 218 12,604 SH   DFND 2 0 0 12,604
CARLSBERG AS-B-SPON ADR ADR 142795202 3,070 178,041 SH   DFND 16 0 0 178,041
CARLYLE GROUP/THE LP 14309L102 372 24,380 SH   DFND 16 0 0 24,380
CARMAX INC COM 143130102 4,672 72,559 SH   DFND 2 0 72,559 0
CARMAX INC COM 143130102 139 2,152 SH   DFND 02,03 0 2,152 0
CARMAX INC COM 143130102 1,376 21,369 SH   DFND 16 0 16,909 4,460
CARNIVAL CORP COM 143658300 74,200 1,425,301 SH   DFND 2 0 1,425,301 0
CARNIVAL CORP COM 143658300 247 4,739 SH   DFND 02,03 0 4,739 0
CARNIVAL CORP COM 143658300 2,453 47,102 SH   DFND 16 0 6,825 40,277
CARNIVAL PLC-ADR ADR 14365C103 2,360 46,106 SH   DFND 2 0 0 46,106
CARNIVAL PLC-ADR ADR 14365C103 206 4,018 SH   DFND 16 0 0 4,018
CARPENTER TECHNOLOGY COM 144285103 21,556 595,949 SH   DFND 2 0 547,849 48,100
CARPENTER TECHNOLOGY COM 144285103 159 4,408 SH   DFND 16 0 0 4,408
CARREFOUR SA-SP ADR ADR 144430204 54 11,074 SH   DFND 2 0 0 11,074
CARREFOUR SA-SP ADR ADR 144430204 11 2,183 SH   DFND 16 0 0 2,183
CARRIZO OIL & GAS INC COM 144577103 25,624 686,061 SH   DFND 2 0 686,061 0
CARRIZO OIL & GAS INC COM 144577103 24 637 SH   DFND 02,03 0 637 0
CARRIZO OIL & GAS INC COM 144577103 54 1,447 SH   DFND 16 0 0 1,447
CARTER'S INC COM 146229109 11,483 132,924 SH   DFND 2 0 132,924 0
CARTER'S INC COM 146229109 905 10,502 SH   DFND 16 0 9,834 668
CASELLA WASTE SYSTEMS INC-A COM 147448104 4,339 349,587 SH   DFND 2 0 349,587 0
CASEY'S GENERAL STORES INC COM 147528103 16,762 140,994 SH   DFND 2 0 140,994 0
CASEY'S GENERAL STORES INC COM 147528103 1,962 16,495 SH   DFND 16 0 6,924 9,571
CATALENT INC COM 148806102 8,601 319,016 SH   DFND 2 0 319,016 0
CATALENT INC COM 148806102 44 1,615 SH   DFND 02,03 0 1,615 0
CATALENT INC COM 148806102 14,248 528,325 SH   DFND 10 0 528,325 0
CATALENT INC COM 148806102 102 3,793 SH   DFND 16 0 3,431 362
CATERPILLAR INC COM 149123101 24,306 262,091 SH   DFND 2 0 262,091 0
CATERPILLAR INC COM 149123101 613 6,613 SH   DFND 02,03 0 6,613 0
CATERPILLAR INC COM 149123101 9,258 99,826 SH   DFND 16 0 8,353 91,473
CATHAY GENERAL BANCORP COM 149150104 26,408 694,431 SH   DFND 2 0 639,831 54,600
CATO CORP-CLASS A COM 149205106 8,516 283,073 SH   DFND 2 0 283,073 0
CATO CORP-CLASS A COM 149205106 1 48 SH   DFND 16 0 0 48
CAVCO INDUSTRIES INC COM 149568107 13,178 131,974 SH   DFND 2 0 131,974 0
CAVIUM INC COM 14964U108 192,670 3,085,697 SH   DFND 2 0 3,053,086 32,611
CAVIUM INC COM 14964U108 10 161 SH   DFND 16 0 0 161
CEDAR FAIR LP LP 150185106 700 10,905 SH   DFND 16 0 2,276 8,629
CEDAR REALTY TRUST INC COM 150602209 2,567 393,028 SH   DFND 2 0 393,028 0
CEDAR REALTY TRUST INC COM 150602209 6 900 SH   DFND 16 0 0 900
CEL-SCI CORP COM 150837508 2 24,650 SH   DFND 16 0 0 24,650
CELADON GROUP INC COM 150838100 1,036 144,860 SH   DFND 2 0 144,860 0
CELANESE CORP-SERIES A COM 150870103 888 11,272 SH   DFND 2 0 11,272 0
CELANESE CORP-SERIES A COM 150870103 425 5,402 SH   DFND 16 0 0 5,402
CELGENE CORP COM 151020104 978,906 8,457,059 SH   DFND 2 0 7,459,191 997,868
CELGENE CORP COM 151020104 14,175 122,462 SH   DFND 02,03 0 122,462 0
CELGENE CORP COM 151020104 106,435 919,216 SH   DFND 10 0 908,987 10,229
CELGENE CORP COM 151020104 22,522 194,552 SH   DFND 16 0 85,410 109,142
CEMEX SAB-SPONS ADR PART CER ADR 151290889 255 31,810 SH   DFND 2 0 0 31,810
CEMEX SAB-SPONS ADR PART CER ADR 151290889 222 27,624 SH   DFND 02,10 0 0 27,624
CEMEX SAB-SPONS ADR PART CER ADR 151290889 22,847 2,848,832 SH   DFND 10 0 0 2,848,832
CEMEX SAB-SPONS ADR PART CER ADR 151290889 39 4,890 SH   DFND 16 0 0 4,890
CENTENE CORP COM 15135B101 13,526 239,345 SH   DFND 2 0 239,345 0
CENTENE CORP COM 15135B101 109 1,930 SH   DFND 02,03 0 1,930 0
CENTENE CORP COM 15135B101 1,729 30,605 SH   DFND 16 0 22,281 8,324
CENOVUS ENERGY INC COM 15135U109 1,447 95,606 SH   DFND 2 0 95,606 0
CENOVUS ENERGY INC COM 15135U109 16 1,054 SH   DFND 16 0 0 1,054
CENTERPOINT ENERGY INC COM 15189T107 204,051 8,281,367 SH   DFND 2 0 5,144,267 3,137,100
CENTERPOINT ENERGY INC COM 15189T107 120 4,872 SH   DFND 02,03 0 4,872 0
CENTERPOINT ENERGY INC COM 15189T107 2,788 113,184 SH   DFND 16 0 47,603 65,581
CENTERSTATE BANKS INC COM 15201P109 11,598 460,718 SH   DFND 2 0 460,718 0
CENTERSTATE BANKS INC COM 15201P109 13 500 SH   DFND 16 0 0 500
CENTRAL FUND CANADA LTD-A COM 153501101 891 78,844 SH   DFND 16 0 0 78,844
CENTRAL GARDEN & PET CO COM 153527106 2,956 89,350 SH   DFND 2 0 89,350 0
CENTRAL GARDEN AND PET CO-A COM 153527205 5,239 169,539 SH   DFND 2 0 0 169,539
CENTRAL GARDEN AND PET CO-A COM 153527205 7 224 SH   DFND 16 0 0 224
CENTRAL PACIFIC FINANCIAL CO COM 154760409 15,420 490,847 SH   DFND 2 0 490,847 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 11 366 SH   DFND 16 0 0 366
CENTRICA PLC-SP ADR ADR 15639K300 129 11,190 SH   DFND 2 0 0 11,190
CENTURY ALUMINUM COMPANY COM 156431108 2,144 250,516 SH   DFND 2 0 250,516 0
CENTURY ALUMINUM COMPANY COM 156431108 1 123 SH   DFND 16 0 13 110
CENTURYLINK INC COM 156700106 199,087 8,372,142 SH   DFND 2 0 6,762,767 1,609,375
CENTURYLINK INC COM 156700106 224 9,419 SH   DFND 02,03 0 9,419 0
CENTURYLINK INC COM 156700106 7,080 297,944 SH   DFND 16 0 21,284 276,660
CENTURYLINK INC OPT 156700106 452 19,000 SH Put DFND 2 0 19,000 0
CERNER CORP COM 156782104 75,442 1,592,646 SH   DFND 2 0 1,592,646 0
CERNER CORP COM 156782104 162 3,413 SH   DFND 02,03 0 3,413 0
CERNER CORP COM 156782104 1,056 22,289 SH   DFND 16 0 1,974 20,315
CERUS CORP COM 157085101 1,186 272,600 SH   DFND 2 0 272,600 0
CERUS CORP COM 157085101 16 3,700 SH   DFND 16 0 0 3,700
CEVA INC COM 157210105 4,719 140,650 SH   DFND 2 0 140,650 0
CEVA INC COM 157210105 5 149 SH   DFND 16 0 0 149
CHARLES RIVER LABORATORIES COM 159864107 12,617 165,610 SH   DFND 2 0 165,610 0
CHART INDUSTRIES INC COM 16115Q308 10,203 283,247 SH   DFND 2 0 283,247 0
CHART INDUSTRIES INC COM 16115Q308 3 80 SH   DFND 16 0 0 80
CHART INDUSTRIES INC CONV BND 16115QAC4 20 20,000 PRN   DFND 16 0 0 20,000
CHARTER COMMUNICATIONS INC-A COM 16119P108 84,021 291,824 SH   DFND 2 0 291,824 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 705 2,450 SH   DFND 02,03 0 2,450 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 2,970 10,316 SH   DFND 02,10 0 10,316 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 10,452 36,299 SH   DFND 10 0 36,299 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,560 5,419 SH   DFND 16 0 0 5,419
CHEESECAKE FACTORY INC/THE COM 163072101 14,046 234,561 SH   DFND 2 0 234,561 0
CHEESECAKE FACTORY INC/THE COM 163072101 900 15,068 SH   DFND 16 0 9,450 5,618
CHEGG INC COM 163092109 499 67,550 SH   DFND 16 0 0 67,550
CHEMED CORP COM 16359R103 26,525 165,360 SH   DFND 2 0 165,360 0
CHEMED CORP COM 16359R103 747 4,663 SH   DFND 16 0 4,186 477
CHEMICAL FINANCIAL CORP COM 163731102 11,503 212,357 SH   DFND 2 0 212,357 0
CHEMICAL FINANCIAL CORP COM 163731102 195 3,607 SH   DFND 16 0 0 3,607
CHEMOURS CO/THE COM 163851108 21,992 995,549 SH   DFND 2 0 995,549 0
CHEMOURS CO/THE COM 163851108 106 4,807 SH   DFND 16 0 15 4,792
CHEMTURA CORP COM 163893209 6,053 182,335 SH   DFND 2 0 182,335 0
CHEMTURA CORP COM 163893209 35 1,064 SH   DFND 02,03 0 1,064 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 191 6,620 SH   DFND 2 0 6,620 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 241 8,375 SH   DFND 16 0 0 8,375
CHENIERE ENERGY INC COM 16411R208 1,895 45,742 SH   DFND 2 0 45,742 0
CHENIERE ENERGY INC COM 16411R208 648 15,646 SH   DFND 16 0 0 15,646
CHESAPEAKE ENERGY CORP COM 165167107 1,836 261,593 SH   DFND 2 0 261,593 0
CHESAPEAKE ENERGY CORP COM 165167107 59 8,430 SH   DFND 02,03 0 8,430 0
CHESAPEAKE ENERGY CORP COM 165167107 980 138,791 SH   DFND 16 0 0 138,791
CHESAPEAKE ENERGY CORPORATION CONV BND 165167BZ9 13 13,000 PRN   DFND 16 0 0 13,000
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CB1 6,041 6,148,000 PRN   DFND 2 0 0 6,148,000
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CR6 22,422 20,400,000 PRN   DFND 2 0 0 20,400,000
CHESAPEAKE LODGING TRUST COM 165240102 49,180 1,901,791 SH   DFND 2 0 1,830,191 71,600
CHESAPEAKE LODGING TRUST COM 165240102 67 2,585 SH   DFND 16 0 0 2,585
CHESAPEAKE UTILITIES CORP COM 165303108 6,187 92,406 SH   DFND 2 0 92,406 0
CHESAPEAKE UTILITIES CORP COM 165303108 168 2,505 SH   DFND 16 0 0 2,505
CHEVRON CORP COM 166764100 1,298,166 11,029,458 SH   DFND 2 0 10,342,982 686,476
CHEVRON CORP COM 166764100 8,407 71,423 SH   DFND 02,03 0 71,423 0
CHEVRON CORP COM 166764100 6,689 56,793 SH   DFND 10 0 56,793 0
CHEVRON CORP COM 166764100 52,280 443,608 SH   DFND 16 0 125,084 318,524
CHICAGO BRIDGE & IRON CO NV COM 167250109 9,818 309,187 SH   DFND 2 0 306,587 2,600
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,519 47,731 SH   DFND 16 0 0 47,731
CHICO'S FAS INC COM 168615102 6,875 477,795 SH   DFND 2 0 477,795 0
CHICO'S FAS INC COM 168615102 11 779 SH   DFND 16 0 0 779
CHILDREN'S PLACE INC/THE COM 168905107 54,051 535,432 SH   DFND 2 0 506,732 28,700
CHILDREN'S PLACE INC/THE COM 168905107 12 120 SH   DFND 16 0 0 120
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 522 34,388 SH   DFND 2 0 0 34,388
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 7 475 SH   DFND 16 0 0 475
CHIMERA INVESTMENT CORP COM 16934Q208 1,355 79,456 SH   DFND 2 0 79,456 0
CHIMERA INVESTMENT CORP COM 16934Q208 588 34,594 SH   DFND 16 0 79 34,515
CHINA EASTERN AIRLINES-ADS ADR 16937R104 6 252 SH   DFND 2 0 0 252
CHINA EASTERN AIRLINES-ADS ADR 16937R104 196 8,774 SH   DFND 16 0 0 8,774
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CRANE CO COM 224399105 12,522 173,611 SH   DFND 2 0 173,611 0
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CRAY INC COM 225223304 4,198 202,805 SH   DFND 2 0 202,805 0
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CREE INC COM 225447101 6,758 256,062 SH   DFND 2 0 256,062 0
CREE INC COM 225447101 284 10,753 SH   DFND 16 0 0 10,753
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CRYOLIFE INC COM 228903100 2,983 155,768 SH   DFND 2 0 155,768 0
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CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 1,527 38,179 SH   DFND 10 0 9,545 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 17 415 SH   DFND 16 0 5 394
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CULLEN/FROST BANKERS INC COM 229899109 13,619 154,369 SH   DFND 2 0 154,369 0
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CUMMINS INC COM 231021106 97,987 716,982 SH   DFND 2 0 709,582 7,400
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CURIS INC COM 231269101 1,312 426,032 SH   DFND 2 0 426,032 0
CURIS INC COM 231269101 242 78,415 SH   DFND 16 0 0 78,415
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CUSTOMERS BANCORP INC COM 23204G100 57,317 1,600,133 SH   DFND 2 0 1,509,133 91,000
CYNOSURE INC-A COM 232577205 9,626 211,093 SH   DFND 2 0 211,093 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 51,124 4,468,852 SH   DFND 2 0 4,292,852 176,000
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DDR CORP COM 23317H102 13,336 873,111 SH   DFND 2 0 873,111 0
DDR CORP COM 23317H102 993 64,588 SH   DFND 16 0 48 64,540
DNP SELECT INCOME FUND INC COM 23325P104 693 67,727 SH   DFND 16 0 0 67,727
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DR HORTON INC COM 23331A109 57,032 2,086,699 SH   DFND 2 0 2,079,957 6,742
DR HORTON INC COM 23331A109 271 9,910 SH   DFND 02,03 0 9,910 0
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DHI GROUP INC COM 23331S100 2,685 429,747 SH   DFND 2 0 429,747 0
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DST SYSTEMS INC COM 233326107 68 636 SH   DFND 16 0 346 290
DSP GROUP INC COM 23332B106 1,417 108,529 SH   DFND 2 0 108,529 0
DTE ENERGY COMPANY COM 233331107 196,437 1,993,826 SH   DFND 2 0 1,894,788 99,038
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DSW INC-CLASS A COM 23334L102 4,204 185,604 SH   DFND 2 0 185,604 0
DSW INC-CLASS A COM 23334L102 353 15,565 SH   DFND 16 0 0 15,565
DXP ENTERPRISES INC COM 233377407 2,928 84,292 SH   DFND 2 0 84,292 0
DAI NIPPON PRINT-SPON ADR ADR 233806306 97 9,871 SH   DFND 2 0 0 9,871
DAI NIPPON PRINT-SPON ADR ADR 233806306 3 275 SH   DFND 16 0 0 275
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106 11 61 SH   DFND 2 0 0 61
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106 587 3,184 SH   DFND 16 0 0 3,184
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DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 71 2,610 SH   DFND 2 0 0 2,610
DAIWA HOUSE INDUS-UNSP ADR ADR 234062206 4,980 183,435 SH   DFND 16 0 0 183,435
DAIWA SECURITIES GR-SPON ADR ADR 234064301 223 36,455 SH   DFND 2 0 0 36,455
DAKOTA PLAINS HOLDINGS INC COM 234255107 0 10,000 SH   DFND 16 0 0 10,000
DAKTRONICS INC COM 234264109 2,130 199,065 SH   DFND 2 0 199,065 0
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DANA INC COM 235825205 16,275 857,473 SH   DFND 2 0 857,473 0
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DANSKE BANK A/S - SPON ADR ADR 236363206 169 11,127 SH   DFND 2 0 0 11,127
DANONE-SPONS ADR ADR 23636T100 108,287 8,611,274 SH   DFND 2 0 0 8,611,274
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DARDEN RESTAURANTS INC COM 237194105 259,460 3,567,951 SH   DFND 2 0 2,525,051 1,042,900
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DARLING INGREDIENTS INC COM 237266101 27,485 2,128,947 SH   DFND 2 0 2,036,847 92,100
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DAVITA INC COM 23918K108 7,009 109,155 SH   DFND 2 0 109,155 0
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DEBT RESOLVE INC COM 24276R206 0 28,000 SH   DFND 16 0 0 28,000
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DEERE & CO COM 244199105 108,666 1,054,249 SH   DFND 2 0 1,054,249 0
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DEERE & CO COM 244199105 4,936 47,898 SH   DFND 16 0 8,806 39,092
DEL TACO RESTAURANTS INC COM 245496104 1,556 110,185 SH   DFND 2 0 110,185 0
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DELL TECHNOLOGIES INC-CL V COM 24703L103 3,015 54,831 SH   DFND 2 0 548,309 0
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DELTA AIR LINES INC COM 247361702 327,341 6,654,582 SH   DFND 2 0 4,908,182 1,746,400
DELTA AIR LINES INC COM 247361702 409 8,320 SH   DFND 02,03 0 8,320 0
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DB 7.6 PRF 25154A108 397 15,924 SH   DFND 16 0 0 15,924
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DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 155 9,055 SH   DFND 16 0 0 9,055
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DB MAND EXCH NOTE 18.41 DVN PRF 25190J840 36 828 SH   DFND 02,03 0 0 828
DB MAND EXCH NOTE 13.09 APC PRF 25190J857 32,653 489,461 SH   DFND 2 0 0 489,461
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DB MAND EXCH NOTE 9.80 EMN PRF 25190J865 20,793 277,694 SH   DFND 2 0 0 277,694
DB MAND EXCH NOTE 9.80 EMN PRF 25190J865 23 306 SH   DFND 02,03 0 0 306
DB MAND EXCH NOTE 11.36 DAL PRF 25190J873 26,858 573,020 SH   DFND 2 0 0 573,020
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DB MAND EXCH NOTE 12.50 AAL PRF 25190J881 26,806 604,484 SH   DFND 2 0 0 604,484
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DEXCOM INC COM 252131107 208,059 3,485,022 SH   DFND 2 0 3,052,072 432,950
DEXCOM INC COM 252131107 5,485 91,872 SH   DFND 02,03 0 91,872 0
DEXCOM INC COM 252131107 2,570 43,065 SH   DFND 16 0 41,073 1,992
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 980 9,425 SH   DFND 2 0 0 9,425
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 5,505 53,044 SH   DFND 16 0 0 53,044
DIAMOND OFFSHORE DRILLING COM 25271C102 3,050 172,329 SH   DFND 2 0 172,329 0
DIAMOND OFFSHORE DRILLING COM 25271C102 68 3,843 SH   DFND 16 0 0 3,843
DIAMONDROCK HOSPITALITY CO COM 252784301 11,689 1,013,599 SH   DFND 2 0 1,013,599 0
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DIAMONDBACK ENERGY INC COM 25278X109 112 1,105 SH   DFND 02,03 0 1,105 0
DIAMONDBACK ENERGY INC COM 25278X109 1,679 16,753 SH   DFND 16 0 14,730 2,023
DICK'S SPORTING GOODS INC COM 253393102 14,659 276,055 SH   DFND 2 0 276,055 0
DICK'S SPORTING GOODS INC COM 253393102 122 2,292 SH   DFND 16 0 691 1,601
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DIEBOLD NIXDORF INC COM 253651103 92 3,543 SH   DFND 16 0 0 3,543
DIGI INTERNATIONAL INC COM 253798102 7,189 522,795 SH   DFND 2 0 522,795 0
DIGI INTERNATIONAL INC COM 253798102 0 1 SH   DFND 16 0 0 1
DIGITAL REALTY TRUST INC COM 253868103 105,212 1,070,419 SH   DFND 2 0 1,065,602 4,817
DIGITAL REALTY TRUST INC COM 253868103 210 2,140 SH   DFND 02,03 0 2,140 0
DIGITAL REALTY TRUST INC COM 253868103 27,083 275,622 SH   DFND 10 0 275,622 0
DIGITAL REALTY TRUST INC COM 253868103 5,953 60,595 SH   DFND 16 0 39,946 20,649
DLR 5 7/8 PRF 253868889 213 8,899 SH   DFND 16 0 0 8,899
DIGITALGLOBE INC COM 25389M877 1,135 39,607 SH   DFND 2 0 39,607 0
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DIME COMMUNITY BANCSHARES COM 253922108 3,608 179,478 SH   DFND 2 0 179,478 0
DILLARDS INC-CL A COM 254067101 520 8,278 SH   DFND 2 0 8,278 0
DILLARDS INC-CL A COM 254067101 1 22 SH   DFND 16 0 0 22
DINEEQUITY INC COM 254423106 7,200 93,390 SH   DFND 2 0 93,390 0
DINEEQUITY INC COM 254423106 208 2,705 SH   DFND 16 0 2,372 333
DIODES INC COM 254543101 14,876 579,467 SH   DFND 2 0 579,467 0
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ENSIGN GROUP INC/THE COM 29358P101 271 12,231 SH   DFND 16 0 11,997 234
ENTEGRIS INC COM 29362U104 17,343 968,862 SH   DFND 2 0 968,862 0
ENTEGRIS INC COM 29362U104 181 10,107 SH   DFND 16 0 7,274 2,833
ENTELLUS MEDICAL INC COM 29363K105 1,058 55,780 SH   DFND 2 0 55,780 0
ETR 4.9 12/01/52 PRF 29364D761 251 11,546 SH   DFND 16 0 0 11,546
ENTERGY CORP COM 29364G103 301,491 4,103,610 SH   DFND 2 0 3,003,170 1,100,440
ENTERGY CORP COM 29364G103 149 2,028 SH   DFND 02,03 0 2,028 0
ENTERGY CORP COM 29364G103 3,695 50,295 SH   DFND 16 0 43,323 6,972
ENTERPRISE FINANCIAL SERVICE COM 293712105 4,410 102,557 SH   DFND 2 0 102,557 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 15,657 579,074 SH   DFND 2 0 579,074 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 118,155 4,371,228 SH   DFND 10 0 4,371,228 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 9,842 365,044 SH   DFND 16 0 114,318 250,726
ENTRAVISION COMMUNICATIONS-A COM 29382R107 2,661 380,236 SH   DFND 2 0 380,236 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107 2 250 SH   DFND 16 0 0 250
ENVESTNET INC COM 29404K106 4,386 124,416 SH   DFND 2 0 124,416 0
ENVESTNET INC COM 29404K106 5 151 SH   DFND 16 0 0 151
ENVESTNET INC CONV BND 29404KAA4 6,668 7,000,000 PRN   DFND 2 0 0 7,000,000
EPAM SYSTEMS INC COM 29414B104 25,865 402,176 SH   DFND 2 0 402,176 0
EPAM SYSTEMS INC COM 29414B104 575 8,942 SH   DFND 16 0 8,001 941
ENVISION HEALTHCARE CORP COM 29414D100 60,925 962,615 SH   DFND 2 0 935,815 26,800
ENVISION HEALTHCARE CORP COM 29414D100 274 4,330 SH   DFND 02,03 0 4,330 0
ENVISION HEALTHCARE CORP COM 29414D100 2,228 35,161 SH   DFND 16 0 22,630 12,531
EVHC 5 1/4 07/01/17 CONV PRF 29414D209 9,193 77,000 SH   DFND 2 0 0 77,000
ENVIVA PARTNERS LP LP 29414J107 5,695 212,500 SH   DFND 2 0 212,500 0
ENVIVA PARTNERS LP LP 29414J107 1 49 SH   DFND 16 0 0 49
EPLUS INC COM 294268107 7,069 61,362 SH   DFND 2 0 61,362 0
EPLUS INC COM 294268107 596 5,189 SH   DFND 16 0 4,953 236
EQUIFAX INC COM 294429105 40,234 340,304 SH   DFND 2 0 338,966 1,338
EQUIFAX INC COM 294429105 160 1,356 SH   DFND 02,03 0 1,356 0
EQUIFAX INC COM 294429105 8,381 70,888 SH   DFND 02,10 0 70,888 0
EQUIFAX INC COM 294429105 4,478 37,882 SH   DFND 10 0 37,882 0
EQUIFAX INC COM 294429105 313 2,646 SH   DFND 16 0 0 2,646
EQUINIX INC COM 29444U700 125,143 350,143 SH   DFND 2 0 349,749 394
EQUINIX INC COM 29444U700 288 806 SH   DFND 02,03 0 806 0
EQUINIX INC COM 29444U700 27,064 75,698 SH   DFND 10 0 75,698 0
EQUINIX INC COM 29444U700 1,992 5,572 SH   DFND 16 0 4,652 919
EQUITY COMMONWEALTH COM 294628102 2,100 69,435 SH   DFND 2 0 69,435 0
EQUITY COMMONWEALTH COM 294628102 12 394 SH   DFND 16 0 0 394
EQUITY LIFESTYLE PROPERTIES COM 29472R108 93,771 1,300,557 SH   DFND 2 0 1,298,468 2,089
EQUITY LIFESTYLE PROPERTIES COM 29472R108 16 220 SH   DFND 02,03 0 220 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 318 4,422 SH   DFND 16 0 4,180 242
EQUITY ONE INC COM 294752100 12,570 409,600 SH   DFND 2 0 409,600 0
EQUITY ONE INC COM 294752100 729 23,765 SH   DFND 16 0 18,879 4,886
EQUITY RESIDENTIAL COM 29476L107 18,636 289,319 SH   DFND 2 0 289,319 0
EQUITY RESIDENTIAL COM 29476L107 266 4,131 SH   DFND 02,03 0 4,131 0
EQUITY RESIDENTIAL COM 29476L107 105 1,624 SH   DFND 10 0 1,624 0
EQUITY RESIDENTIAL COM 29476L107 613 9,526 SH   DFND 16 0 6,521 3,005
ERICSSON (LM) TEL-SP ADR ADR 294821608 200 34,334 SH   DFND 2 0 0 34,334
ERICSSON (LM) TEL-SP ADR ADR 294821608 18 3,069 SH   DFND 16 0 0 3,069
ESCO TECHNOLOGIES INC COM 296315104 15,581 275,034 SH   DFND 2 0 275,034 0
ESSENDANT INC COM 296689102 4,361 208,646 SH   DFND 2 0 208,646 0
ESSEX PROPERTY TRUST INC COM 297178105 79,065 340,019 SH   DFND 2 0 338,362 1,657
ESSEX PROPERTY TRUST INC COM 297178105 194 834 SH   DFND 02,03 0 834 0
ESSEX PROPERTY TRUST INC COM 297178105 72 309 SH   DFND 10 0 309 0
ESSEX PROPERTY TRUST INC COM 297178105 2,399 10,318 SH   DFND 16 0 9,196 1,123
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,993 112,033 SH   DFND 2 0 112,033 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 870 9,739 SH   DFND 16 0 8,972 767
ETHAN ALLEN INTERIORS INC COM 297602104 12,451 337,904 SH   DFND 2 0 337,904 0
EURONET WORLDWIDE INC COM 298736109 25,457 351,470 SH   DFND 2 0 349,179 2,291
EURONET WORLDWIDE INC COM 298736109 112 1,544 SH   DFND 02,03 0 1,544 0
EURONET WORLDWIDE INC COM 298736109 1,206 16,683 SH   DFND 16 0 14,001 2,682
EVERCORE PARTNERS INC-CL A COM 29977A105 35,892 522,437 SH   DFND 2 0 506,437 16,000
EVERCORE PARTNERS INC-CL A COM 29977A105 264 3,849 SH   DFND 16 0 2,652 1,197
EVERGREEN ENERGY INC COM 30024B203 0 19,248 SH   DFND 16 0 0 19,248
EVERTEC INC COM 30040P103 8,151 459,212 SH   DFND 2 0 459,212 0
EVERSOURCE ENERGY COM 30040W108 81,832 1,481,664 SH   DFND 2 0 1,471,554 10,110
EVERSOURCE ENERGY COM 30040W108 236 4,264 SH   DFND 02,03 0 4,264 0
EVERSOURCE ENERGY COM 30040W108 2,607 47,212 SH   DFND 16 0 13,266 33,946
EVOLUTION PETROLEUM CORP COM 30049A107 1,108 110,779 SH   DFND 2 0 110,779 0
EVOLENT HEALTH INC - A COM 30050B101 1,133 76,576 SH   DFND 2 0 76,576 0
EXA CORP COM 300614500 2,953 192,231 SH   DFND 2 0 192,231 0
EXACT SCIENCES CORP COM 30063P105 2,525 189,036 SH   DFND 2 0 189,036 0
EXACT SCIENCES CORP COM 30063P105 363 27,190 SH   DFND 16 0 0 27,190
EXAR CORP COM 300645108 6,083 564,307 SH   DFND 2 0 564,307 0
YIELDSHARES HIGH INCOME ETF COM 301505301 649 34,961 SH   DFND 16 0 0 34,961
EXELON CORP COM 30161N101 108,988 3,070,947 SH   DFND 2 0 3,070,947 0
EXELON CORP COM 30161N101 408 11,497 SH   DFND 02,03 0 11,497 0
EXELON CORP COM 30161N101 9,174 258,516 SH   DFND 16 0 9,114 249,402
EXELIXIS INC COM 30161Q104 5,641 378,390 SH   DFND 2 0 378,390 0
EXELIXIS INC COM 30161Q104 6 388 SH   DFND 16 0 0 388
EXLSERVICE HOLDINGS INC COM 302081104 9,580 189,938 SH   DFND 2 0 189,938 0
EXPEDIA INC COM 30212P303 198,078 1,748,574 SH   DFND 2 0 1,667,363 81,211
EXPEDIA INC COM 30212P303 1,922 16,972 SH   DFND 02,03 0 16,972 0
EXPEDIA INC COM 30212P303 878 7,853 SH   DFND 16 0 5,713 2,140
EXPEDITORS INTL WASH INC COM 302130109 108,903 2,056,337 SH   DFND 2 0 2,056,337 0
EXPEDITORS INTL WASH INC COM 302130109 108 2,034 SH   DFND 02,03 0 2,034 0
EXPEDITORS INTL WASH INC COM 302130109 692 13,065 SH   DFND 16 0 9,021 4,044
EXPONENT INC COM 30214U102 12,098 200,639 SH   DFND 2 0 200,639 0
EXPONENT INC COM 30214U102 173 2,866 SH   DFND 16 0 2,866 0
EXPERIAN PLC-SPONS ADR ADR 30215C101 254 13,063 SH   DFND 2 0 0 13,063
EXPERIAN PLC-SPONS ADR ADR 30215C101 6 327 SH   DFND 16 0 0 327
EXPRESS INC COM 30219E103 9,072 843,164 SH   DFND 2 0 843,164 0
EXPRESS INC COM 30219E103 2 200 SH   DFND 16 0 0 200
EXPRESS SCRIPTS HOLDING CO COM 30219G108 288,979 4,200,869 SH   DFND 2 0 2,976,671 1,224,198
EXPRESS SCRIPTS HOLDING CO COM 30219G108 479 6,968 SH   DFND 02,03 0 6,968 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 55 796 SH   DFND 10 0 796 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,776 83,768 SH   DFND 16 0 21,934 61,834
EXTENDED STAY AMERICA INC COM 30224P200 34,949 2,164,114 SH   DFND 2 0 2,159,814 4,300
EXTENDED STAY AMERICA INC COM 30224P200 116 7,200 SH   DFND 02,03 0 7,200 0
EXTENDED STAY AMERICA INC COM 30224P200 15,467 958,900 SH   DFND 10 0 958,900 0
EXTENDED STAY AMERICA INC COM 30224P200 2 134 SH   DFND 16 0 0 134
EXTRA SPACE STORAGE INC COM 30225T102 21,562 279,172 SH   DFND 2 0 278,196 976
EXTRA SPACE STORAGE INC COM 30225T102 245 3,170 SH   DFND 02,03 0 3,170 0
EXTRA SPACE STORAGE INC COM 30225T102 56 724 SH   DFND 10 0 724 0
EXTRA SPACE STORAGE INC COM 30225T102 1,136 14,717 SH   DFND 16 0 12,370 2,347
EXTREME NETWORKS INC COM 30226D106 21,394 4,253,213 SH   DFND 2 0 4,253,213 0
EXTERRAN CORP COM 30227H106 16,884 706,459 SH   DFND 2 0 706,459 0
EXTERRAN CORP COM 30227H106 41 1,724 SH   DFND 16 0 0 1,724
EXTRACTION OIL & GAS INC COM 30227M105 347 17,315 SH   DFND 2 0 17,315 0
EZCORP INC-CL A COM 302301106 2,629 246,832 SH   DFND 2 0 0 246,832
EXXON MOBIL CORP COM 30231G102 1,673,105 18,536,525 SH   DFND 2 0 17,417,808 1,118,717
EXXON MOBIL CORP COM 30231G102 10,818 119,846 SH   DFND 02,03 0 119,846 0
EXXON MOBIL CORP COM 30231G102 101,880 1,128,739 SH   DFND 10 0 1,116,595 12,144
EXXON MOBIL CORP COM 30231G102 98,794 1,092,858 SH   DFND 16 0 181,362 911,496
FBL FINANCIAL GROUP INC-CL A COM 30239F106 10,357 132,525 SH   DFND 2 0 132,525 0
FLIR SYSTEMS INC COM 302445101 36,490 1,008,301 SH   DFND 2 0 1,005,651 2,650
FLIR SYSTEMS INC COM 302445101 253 6,982 SH   DFND 02,03 0 6,982 0
FLIR SYSTEMS INC COM 302445101 563 15,564 SH   DFND 16 0 2,207 13,357
FMC CORP COM 302491303 172,374 3,047,530 SH   DFND 2 0 2,572,067 475,463
FMC CORP COM 302491303 273 4,836 SH   DFND 02,03 0 4,836 0
FMC CORP COM 302491303 18,962 335,189 SH   DFND 10 0 335,189 0
FMC CORP COM 302491303 1,306 23,087 SH   DFND 16 0 0 23,087
FMC TECHNOLOGIES INC COM 30249U101 3,916 110,203 SH   DFND 2 0 110,203 0
FMC TECHNOLOGIES INC COM 30249U101 91 2,555 SH   DFND 02,03 0 2,555 0
FMC TECHNOLOGIES INC COM 30249U101 213 6,013 SH   DFND 16 0 1,807 4,206
FNB CORP COM 302520101 17,567 1,095,869 SH   DFND 2 0 1,095,869 0
FNB CORP COM 302520101 82 5,122 SH   DFND 16 0 0 5,122
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 21,022 440,714 SH   DFND 2 0 440,714 0
FS INVESTMENT CORP COM 302635107 17,676 1,718,520 SH   DFND 16 0 0 1,718,520
FTD COS INC COM 30281V108 2,085 87,455 SH   DFND 2 0 87,455 0
FTD COS INC COM 30281V108 5 200 SH   DFND 16 0 0 200
FTI CONSULTING INC COM 302941109 25,297 561,157 SH   DFND 2 0 560,382 775
FTI CONSULTING INC COM 302941109 57 1,275 SH   DFND 02,03 0 1,275 0
FTI CONSULTING INC COM 302941109 12,483 276,910 SH   DFND 10 0 276,910 0
FTI CONSULTING INC COM 302941109 17 374 SH   DFND 16 0 0 374
FACEBOOK INC-A COM 30303M102 2,191,334 19,046,811 SH   DFND 2 0 17,052,232 1,994,579
FACEBOOK INC-A COM 30303M102 20,984 182,395 SH   DFND 02,03 0 182,395 0
FACEBOOK INC-A COM 30303M102 3,828 33,274 SH   DFND 02,10 0 33,274 0
FACEBOOK INC-A COM 30303M102 240,422 2,088,267 SH   DFND 10 0 2,070,713 17,554
FACEBOOK INC-A COM 30303M102 50,144 436,084 SH   DFND 16 0 101,673 334,410
FACTSET RESEARCH SYSTEMS INC COM 303075105 80,674 493,628 SH   DFND 2 0 493,628 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 585 3,583 SH   DFND 16 0 0 3,583
FAIR ISAAC CORP COM 303250104 17,732 148,740 SH   DFND 2 0 148,740 0
FAIR ISAAC CORP COM 303250104 109 914 SH   DFND 16 0 0 914
FAIRLANE MANAGEMENT CORP COM 305059107 0 52,004 SH   DFND 2 0 0 52,004
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 1,329 112,702 SH   DFND 2 0 112,702 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 25 2,150 SH   DFND 16 0 0 2,150
FANUC CORP-UNSP ADR ADR 307305102 416 25,000 SH   DFND 2 0 0 25,000
FANUC CORP-UNSP ADR ADR 307305102 1,158 69,579 SH   DFND 16 0 0 69,579
FARO TECHNOLOGIES INC COM 311642102 7,195 199,856 SH   DFND 2 0 199,856 0
FARO TECHNOLOGIES INC COM 311642102 9 240 SH   DFND 16 0 0 240
FASTENAL CO COM 311900104 5,595 119,123 SH   DFND 2 0 119,123 0
FASTENAL CO COM 311900104 154 3,272 SH   DFND 02,03 0 3,272 0
FASTENAL CO COM 311900104 6,198 131,969 SH   DFND 16 0 102,738 29,231
FANNIE MAE COM 313586109 0 50 SH   DFND 2 0 50 0
FANNIE MAE COM 313586109 48 12,247 SH   DFND 16 0 0 12,247
FEDERAL REALTY INVS TRUST COM 313747206 3,390 23,799 SH   DFND 2 0 23,799 0
FEDERAL REALTY INVS TRUST COM 313747206 115 810 SH   DFND 02,03 0 810 0
FEDERAL REALTY INVS TRUST COM 313747206 19 131 SH   DFND 10 0 131 0
FEDERAL REALTY INVS TRUST COM 313747206 215 1,515 SH   DFND 16 0 1,325 190
FEDERAL SIGNAL CORP COM 313855108 4,676 299,562 SH   DFND 2 0 299,562 0
FEDERAL SIGNAL CORP COM 313855108 85 5,472 SH   DFND 16 0 0 5,472
FEDERATED INVESTORS INC-CL B COM 314211103 7,327 259,115 SH   DFND 2 0 0 259,115
FEDERATED INVESTORS INC-CL B COM 314211103 816 28,887 SH   DFND 16 0 0 28,887
FEDEX CORP COM 31428X106 673,708 3,618,100 SH   DFND 2 0 3,407,203 210,897
FEDEX CORP COM 31428X106 8,081 43,400 SH   DFND 02,03 0 43,400 0
FEDEX CORP COM 31428X106 9,233 49,698 SH   DFND 16 0 6,672 43,026
FEMALE HEALTH COMPANY COM 314462102 12 12,879 SH   DFND 16 0 0 12,879
FERRELLGAS PARTNERS-LP LP 315293100 199 29,405 SH   DFND 16 0 0 29,405
FERRO CORP COM 315405100 12,658 883,348 SH   DFND 2 0 883,348 0
F5 NETWORKS INC COM 315616102 109,782 758,594 SH   DFND 2 0 553,294 205,300
F5 NETWORKS INC COM 315616102 106 735 SH   DFND 02,03 0 735 0
F5 NETWORKS INC COM 315616102 324 2,242 SH   DFND 16 0 375 1,867
FIDELITY & GUARANTY LIFE COM 315785105 510 21,519 SH   DFND 16 0 0 21,519
FIDELITY NASDAQ COMP INDX TS COM 315912808 387 1,827 SH   DFND 16 0 0 1,827
FIDELITY FINANCIALS ETF COM 316092501 3,654 106,598 SH   DFND 16 0 0 106,598
FIDELITY HEALTH CARE ETF COM 316092600 455 13,818 SH   DFND 16 0 0 13,818
FIDELITY INFO TECH ETF COM 316092808 2,811 76,416 SH   DFND 16 0 0 76,416
FIDELITY UTILITIES ETF COM 316092865 202 6,406 SH   DFND 16 0 0 6,406
FIDELITY TELECOMM ETF COM 316092873 443 13,005 SH   DFND 16 0 0 13,005
FIDELITY NATIONAL INFO SERV COM 31620M106 321,798 4,254,326 SH   DFND 2 0 4,056,005 198,321
FIDELITY NATIONAL INFO SERV COM 31620M106 3,052 40,335 SH   DFND 02,03 0 40,335 0
FIDELITY NATIONAL INFO SERV COM 31620M106 4,172 55,152 SH   DFND 16 0 46,018 9,134
FNF GROUP COM 31620R303 1,002 29,500 SH   DFND 2 0 29,500 0
FNF GROUP COM 31620R303 1,276 37,581 SH   DFND 10 0 37,581 0
FNF GROUP COM 31620R303 964 28,440 SH   DFND 16 0 20,421 8,019
FNFV GROUP COM 31620R402 7,349 536,452 SH   DFND 2 0 536,452 0
FNFV GROUP COM 31620R402 2 122 SH   DFND 16 0 0 122
FIDELITY SOUTHERN CORP COM 316394105 2,489 105,170 SH   DFND 2 0 105,170 0
FIDUCIARY/CLAYMORE MLP OPPOR COM 31647Q106 153 10,293 SH   DFND 16 0 0 10,293
FIESTA RESTAURANT GROUP COM 31660B101 4,037 135,240 SH   DFND 2 0 135,240 0
FIESTA RESTAURANT GROUP COM 31660B101 17 584 SH   DFND 02,03 0 584 0
FIESTA RESTAURANT GROUP COM 31660B101 1 31 SH   DFND 16 0 0 31
FIFTH THIRD BANCORP COM 316773100 457,031 16,945,072 SH   DFND 2 0 14,451,797 2,493,275
FIFTH THIRD BANCORP COM 316773100 912 33,815 SH   DFND 02,03 0 33,815 0
FIFTH THIRD BANCORP COM 316773100 699 25,887 SH   DFND 16 0 4,915 20,972
FIFTH STREET SENIOR FLOATING COM 31679F101 476 54,450 SH   DFND 16 0 0 54,450
58.COM INC-ADR ADR 31680Q104 4,608 164,564 SH   DFND 2 0 329,128 0
58.COM INC-ADR ADR 31680Q104 5 189 SH   DFND 16 0 378 0
51JOB INC-ADR ADR 316827104 740 21,889 SH   DFND 2 0 43,778 0
FINANCIAL ENGINES INC COM 317485100 12,620 343,415 SH   DFND 2 0 343,415 0
FINANCIAL ENGINES INC COM 317485100 10 281 SH   DFND 16 0 0 281
FINISAR CORPORATION COM 31787A507 69,992 2,312,218 SH   DFND 2 0 2,249,818 62,400
FINISAR CORPORATION COM 31787A507 648 21,401 SH   DFND 16 0 0 21,401
FINISH LINE/THE - CL A COM 317923100 5,138 273,113 SH   DFND 2 0 273,113 0
FINISH LINE/THE - CL A COM 317923100 1 72 SH   DFND 16 0 0 72
FIREEYE INC COM 31816Q101 18 1,514 SH   DFND 2 0 1,514 0
FIREEYE INC COM 31816Q101 219 19,400 SH   DFND 16 0 0 19,400
FIRST AMERICAN FINANCIAL COM 31847R102 12,879 351,606 SH   DFND 2 0 351,606 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,242 33,942 SH   DFND 16 0 30,104 3,838
FIRST BANCORP PUERTO RICO COM 318672706 6,541 989,472 SH   DFND 2 0 989,472 0
FIRST BUSEY CORP COM 319383204 5,874 190,879 SH   DFND 2 0 190,879 0
FIRST BUSEY CORP COM 319383204 89 2,893 SH   DFND 16 0 0 2,893
FIRST CITIZENS BCSHS -CL A COM 31946M103 17,214 48,489 SH   DFND 2 0 48,489 0
FIRST COMMONWEALTH FINL CORP COM 319829107 11,266 794,542 SH   DFND 2 0 794,542 0
FIRST COMMONWEALTH FINL CORP COM 319829107 48 3,412 SH   DFND 16 0 0 3,412
FIRST COMMUNITY BANCSHARES COM 31983A103 2,121 70,369 SH   DFND 2 0 70,369 0
FIRST DEFIANCE FINL CORP COM 32006W106 561 11,053 SH   DFND 2 0 11,053 0
FIRST DATA CORP- CLASS A COM 32008D106 15 1,055 SH   DFND 2 0 1,055 0
FIRST DATA CORP- CLASS A COM 32008D106 238 16,785 SH   DFND 16 0 0 16,785
FIRST FINANCIAL BANCORP COM 320209109 8,881 312,133 SH   DFND 2 0 312,133 0
FIRST FINL BANKSHARES INC COM 32020R109 15,117 334,426 SH   DFND 2 0 334,426 0
FIRST FINL BANKSHARES INC COM 32020R109 81 1,786 SH   DFND 16 0 0 1,786
FIRST FINANCIAL CORP/INDIANA COM 320218100 6,996 132,510 SH   DFND 2 0 132,510 0
FIRST HORIZON NATIONAL CORP COM 320517105 18,708 934,775 SH   DFND 2 0 934,775 0
FIRST HORIZON NATIONAL CORP COM 320517105 130 6,515 SH   DFND 16 0 0 6,515
FIRST HAWAIIAN INC COM 32051X108 6,615 190,000 SH   DFND 2 0 190,000 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 81,935 2,920,984 SH   DFND 2 0 2,810,884 110,100
FIRST INDUSTRIAL REALTY TR COM 32054K103 342 12,172 SH   DFND 16 0 10,512 1,660
FIRST INTERSTATE BANCSYS-A COM 32055Y201 1,733 40,729 SH   DFND 2 0 40,729 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 20 475 SH   DFND 16 0 0 475
FIRST OF LONG ISLAND CORP COM 320734106 6,401 224,220 SH   DFND 2 0 224,220 0
FIRST OF LONG ISLAND CORP COM 320734106 37 1,283 SH   DFND 16 0 0 1,283
FIRST MERCHANTS CORP COM 320817109 1,227 32,585 SH   DFND 2 0 32,585 0
FIRST MERCHANTS CORP COM 320817109 42 1,105 SH   DFND 16 0 0 1,105
FIRST MIDWEST BANCORP INC/IL COM 320867104 16,645 659,688 SH   DFND 2 0 659,688 0
FIRST NBC BANK HOLDING CO COM 32115D106 9,953 1,363,441 SH   DFND 2 0 1,363,441 0
FIRST PACIFIC CO LTD-SP ADR ADR 335889200 46 13,223 SH   DFND 2 0 0 13,223
FIRST PACIFIC CO LTD-SP ADR ADR 335889200 9 2,570 SH   DFND 16 0 0 2,570
FIRST POTOMAC REALTY TRUST COM 33610F109 1,077 98,166 SH   DFND 2 0 98,166 0
FIRST POTOMAC REALTY TRUST COM 33610F109 436 38,736 SH   DFND 16 0 4,216 34,520
FIRST PLACE FINANCIAL /OHIO COM 33610T109 0 25,190 SH   DFND 16 0 0 25,190
FIRST REPUBLIC BANK/CA COM 33616C100 45,216 490,728 SH   DFND 2 0 489,516 1,212
FIRST REPUBLIC BANK/CA COM 33616C100 1,417 15,399 SH   DFND 16 0 13,470 1,929
FIRST SOLAR INC COM 336433107 2,021 62,996 SH   DFND 2 0 62,996 0
FIRST SOLAR INC COM 336433107 28 881 SH   DFND 02,03 0 881 0
FIRST SOLAR INC COM 336433107 339 10,569 SH   DFND 16 0 0 10,569
1ST SOURCE CORP COM 336901103 594 13,311 SH   DFND 2 0 13,311 0
FIRST TRUST MORN DVD LEAD IN COM 336917109 4,404 159,342 SH   DFND 16 0 0 159,342
FIRST TRUST US EQUITY OPPORT COM 336920103 3,973 73,392 SH   DFND 16 0 0 73,392
FIRST TRUST INTERMEDIATE DUR COM 33718W103 1,475 64,987 SH   DFND 16 0 0 64,987
FIRST TRUST ENH EQUITY INC COM 337318109 204 15,131 SH   DFND 16 0 0 15,131
FIRST TRUST CHINDIA ETF COM 33733A102 302 11,044 SH   DFND 16 0 0 11,044
FIRST TRUST WATER ETF COM 33733B100 375 9,412 SH   DFND 16 0 0 9,412
FIRST TRUST MULTI CAP VALUE COM 33733C108 595 11,798 SH   DFND 16 0 0 11,798
FIRST TRUST CAPITAL STRENGTH COM 33733E104 2,146 52,585 SH   DFND 16 0 0 52,585
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 7,976 87,780 SH   DFND 16 0 0 87,780
FIRST TRUST DJ INTERNET IND COM 33733E302 22,516 282,270 SH   DFND 16 0 0 282,270
FIRST TRUST NATURAL GAS ETF COM 33733E807 763 30,568 SH   DFND 16 0 0 30,568
FIRST TRUST MULTI CAP GROWTH COM 33733F101 854 16,320 SH   DFND 16 0 0 16,320
FIRST TRUST SPECIALTY FINANC COM 33733G109 328 45,191 SH   DFND 16 0 0 45,191
FIRST TRUST BICK INDEX FUND COM 33733H107 305 14,049 SH   DFND 16 0 0 14,049
FIRST TRUST SENIOR FLOATING COM 33733U108 155 11,242 SH   DFND 16 0 0 11,242
FIRST TRUST NASDQ 100 EQ WEI COM 337344105 1,378 29,830 SH   DFND 16 0 0 29,830
FIRST TRUST NASDQ 100 TECH I COM 337345102 6,318 120,061 SH   DFND 16 0 0 120,061
FIRST TRUST S&P REIT INDEX F COM 33734G108 1,997 86,583 SH   DFND 16 0 0 86,583
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GLAUKOS CORP COM 377322102 4,183 121,981 SH   DFND 2 0 121,981 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,730 44,316 SH   DFND 2 0 0 44,316
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 148,494 3,877,181 SH   DFND 16 0 0 3,877,181
GLENCORE PLC -UNSP ADR ADR 37827X100 311 45,939 SH   DFND 2 0 0 45,939
GLOBALSTAR INC COM 378973408 8,428 5,334,005 SH   DFND 2 0 5,334,005 0
GLOBAL PAYMENTS INC COM 37940X102 34,246 493,368 SH   DFND 2 0 493,368 0
GLOBAL PAYMENTS INC COM 37940X102 121 1,740 SH   DFND 02,03 0 1,740 0
GLOBAL PAYMENTS INC COM 37940X102 1,803 25,971 SH   DFND 16 0 2,347 23,624
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 906 60,985 SH   DFND 16 0 0 60,985
GLOBAL X SUPERDIVIDEND USE COM 37950E291 722 29,215 SH   DFND 16 0 0 29,215
GLOBAL X MLP ETF COM 37950E473 170 14,688 SH   DFND 16 0 0 14,688
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,283 61,654 SH   DFND 16 0 0 61,654
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 14,535 423,771 SH   DFND 2 0 423,771 0
GLOBUS MEDICAL INC - A COM 379577208 4,523 182,337 SH   DFND 2 0 182,337 0
GLOBUS MEDICAL INC - A COM 379577208 724 29,158 SH   DFND 16 0 27,856 1,302
GOLDCORP INC COM 380956409 745 54,790 SH   DFND 2 0 54,790 0
GOLDCORP INC COM 380956409 740 54,444 SH   DFND 16 0 0 54,444
GOLDMAN SACHS GROUP INC COM 38141G104 277,674 1,159,635 SH   DFND 2 0 1,159,635 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,002 4,183 SH   DFND 02,03 0 4,183 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,864 170,548 SH   DFND 10 0 170,548 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,463 18,625 SH   DFND 16 0 6,897 11,728
GS 4 PRF 38144G804 1,955 89,611 SH   DFND 16 0 0 89,611
GS 6.2 PRF 38144X500 754 29,655 SH   DFND 16 0 0 29,655
GS 4 PRF 38144X609 1,546 71,008 SH   DFND 16 0 0 71,008
GS 5.95 PRF 38145G209 281 11,125 SH   DFND 16 0 0 11,125
GS 5 1/2 PRF 38145G308 935 36,861 SH   DFND 16 0 0 36,861
GOLDMAN SACHS MLP INCOME OPP COM 38147W103 704 72,398 SH   DFND 16 0 0 72,398
GOODRICH PETROLEUM CORPORATION WT 382410132 0 28,028 SH   DFND 2 0 0 28,028
GOODRICH PETROLEUM CORPORATION WT 382410132 0 43 SH   DFND 16 0 0 43
GOODRICH PETROLEUM CORP COM 382410843 1,421 113,670 SH   DFND 2 0 113,670 0
GOODRICH PETROLEUM CORP COM 382410843 0 3 SH   DFND 16 0 0 3
GOODYEAR TIRE & RUBBER CO COM 382550101 16,382 530,705 SH   DFND 2 0 530,705 0
GOODYEAR TIRE & RUBBER CO COM 382550101 91 2,953 SH   DFND 02,03 0 2,953 0
GOODYEAR TIRE & RUBBER CO COM 382550101 473 15,325 SH   DFND 16 0 10,928 4,397
GOPRO INC-CLASS A COM 38268T103 10 1,134 SH   DFND 2 0 1,134 0
GOPRO INC-CLASS A COM 38268T103 418 48,016 SH   DFND 16 0 0 48,016
GOODRICH PETROLEUM ESCROW COM 382ESCAF8 0 7,599,000 SH   DFND 2 0 0 7,599,000
GORMAN-RUPP CO COM 383082104 4,849 156,717 SH   DFND 2 0 156,717 0
GORMAN-RUPP CO COM 383082104 6 188 SH   DFND 16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 6,873 360,494 SH   DFND 2 0 360,494 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 76 3,984 SH   DFND 16 0 0 3,984
GPS INDUSTRIES INC COM 383870102 0 20,000 SH   DFND 16 0 0 20,000
WR GRACE & CO COM 38388F108 2,965 43,843 SH   DFND 2 0 43,843 0
WR GRACE & CO COM 38388F108 530 7,835 SH   DFND 16 0 6,948 887
GRACO INC COM 384109104 12,218 147,034 SH   DFND 2 0 147,034 0
GRACO INC COM 384109104 38,295 460,768 SH   DFND 10 0 460,768 0
GRACO INC COM 384109104 81 971 SH   DFND 16 0 0 971
GRAHAM HOLDINGS CO-CLASS B COM 384637104 8,265 16,144 SH   DFND 2 0 16,144 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 15 29 SH   DFND 16 0 0 29
WW GRAINGER INC COM 384802104 6,052 26,054 SH   DFND 2 0 26,054 0
WW GRAINGER INC COM 384802104 144 621 SH   DFND 02,03 0 621 0
WW GRAINGER INC COM 384802104 1,601 6,896 SH   DFND 16 0 1,314 5,582
GRAMERCY PROPERTY TRUST COM 385002308 3,823 416,423 SH   DFND 2 0 416,423 0
GRAN TIERRA ENERGY INC COM 38500T101 799 264,630 SH   DFND 2 0 264,630 0
GRAND CANYON EDUCATION INC COM 38526M106 8,708 148,979 SH   DFND 2 0 148,979 0
GRAND CANYON EDUCATION INC COM 38526M106 54 925 SH   DFND 02,03 0 925 0
GRAND CANYON EDUCATION INC COM 38526M106 7 113 SH   DFND 16 0 0 113
GRANITE CONSTRUCTION INC COM 387328107 53,850 979,096 SH   DFND 2 0 929,821 49,275
GRANITE CONSTRUCTION INC COM 387328107 73 1,325 SH   DFND 02,03 0 1,325 0
GRANITE CONSTRUCTION INC COM 387328107 29,186 530,643 SH   DFND 10 0 530,643 0
GRANITE CONSTRUCTION INC COM 387328107 20 371 SH   DFND 16 0 0 371
GRAPHIC PACKAGING HOLDING CO COM 388689101 31,628 2,533,991 SH   DFND 2 0 2,533,991 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 29 2,347 SH   DFND 02,03 0 2,347 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 347 27,795 SH   DFND 16 0 26,457 1,338
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,286 306,248 SH   DFND 2 0 306,248 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,179 39,868 SH   DFND 2 0 39,868 0
GREAT PLAINS ENERGY INC COM 391164100 15,593 570,107 SH   DFND 2 0 570,107 0
GREAT PLAINS ENERGY INC COM 391164100 176 6,430 SH   DFND 16 0 1,531 4,899
GXP 7 09/15/19 CONV PRF 391164878 19,127 378,000 SH   DFND 2 0 0 378,000
GREAT WESTERN BANCORP INC COM 391416104 15,939 365,660 SH   DFND 2 0 365,660 0
GREAT WESTERN BANCORP INC COM 391416104 5,262 120,697 SH   DFND 10 0 120,697 0
GREAT WESTERN BANCORP INC COM 391416104 2 53 SH   DFND 16 0 0 53
GREEN DOT CORP-CLASS A COM 39304D102 9,620 408,482 SH   DFND 2 0 408,482 0
GREEN PLAINS INC COM 393222104 6,519 234,100 SH   DFND 2 0 234,100 0
GREEN PLAINS INC COM 393222104 5 196 SH   DFND 16 0 7 190
GREEN PLAINS INC CONV BND 393222AE4 11,601 9,800,000 PRN   DFND 2 0 0 9,800,000
GREENBRIER COMPANIES INC COM 393657101 20,371 490,272 SH   DFND 2 0 490,272 0
GREENBRIER COMPANIES INC COM 393657101 94 2,268 SH   DFND 16 0 0 2,268
GREENHILL & CO INC COM 395259104 3,956 142,823 SH   DFND 2 0 142,823 0
GREENHILL & CO INC COM 395259104 16 567 SH   DFND 16 0 0 567
GREIF INC-CL A COM 397624107 12,145 236,675 SH   DFND 2 0 0 236,675
GREIF INC-CL A COM 397624107 29 556 SH   DFND 16 0 0 556
GRIFFON CORP COM 398433102 5,653 215,723 SH   DFND 2 0 215,723 0
GRIFFON CORP COM 398433102 13 513 SH   DFND 16 0 0 513
GRIFOLS SA-ADR ADR 398438408 148 9,181 SH   DFND 2 0 0 9,181
GRIFOLS SA-ADR ADR 398438408 36 2,257 SH   DFND 16 0 0 2,257
GROUP 1 AUTOMOTIVE INC COM 398905109 8,084 103,721 SH   DFND 2 0 103,721 0
GROUP 1 AUTOMOTIVE INC COM 398905109 924 11,848 SH   DFND 16 0 10,724 1,124
CGI GROUP INC - CLASS A COM 39945C109 199 4,136 SH   DFND 2 0 4,136 0
CGI GROUP INC - CLASS A COM 39945C109 315 6,556 SH   DFND 16 0 3,462 3,094
GROWBLOX SCIENCES INC COM 399847102 17 50,000 SH   DFND 16 0 0 50,000
GROWLIFE INC COM 39985X104 1 40,500 SH   DFND 16 0 0 40,500
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 8,703 416,593 SH   DFND 2 0 0 416,593
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 15,825 757,553 SH   DFND 10 0 0 757,553
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 20 936 SH   DFND 16 0 0 936
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 649 4,511 SH   DFND 2 0 0 4,511
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 18 708 SH   DFND 2 0 0 708
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 205 8,262 SH   DFND 16 0 0 8,262
GRUPO FIN SANTANDER-ADR B ADR 40053C105 12 1,510 SH   DFND 2 0 0 1,510
GRUPO FIN SANTANDER-ADR B ADR 40053C105 1,221 171,282 SH   DFND 10 0 0 171,282
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 40 5,074 SH   DFND 2 0 0 5,074
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4,238 533,801 SH   DFND 10 0 0 533,801
GUESS INC COM 401617105 3,719 307,385 SH   DFND 2 0 307,385 0
GUESS INC COM 401617105 371 31,206 SH   DFND 16 0 276 30,930
GUGGENHEIM EQUAL WEIGHT ENHA COM 40167M106 243 14,864 SH   DFND 16 0 0 14,864
GUIDEWIRE SOFTWARE INC COM 40171V100 3,707 75,157 SH   DFND 2 0 75,157 0
GUIDEWIRE SOFTWARE INC COM 40171V100 26 530 SH   DFND 02,03 0 530 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10 199 SH   DFND 16 0 123 76
GULF ISLAND FABRICATION INC COM 402307102 805 67,612 SH   DFND 2 0 67,612 0
GULFPORT ENERGY CORP COM 402635304 16,835 777,955 SH   DFND 2 0 777,955 0
GULFPORT ENERGY CORP COM 402635304 324 14,972 SH   DFND 16 0 13,907 1,065
H&E EQUIPMENT SERVICES INC COM 404030108 3,565 153,331 SH