SEC FORM 13-F Information Table

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	2,545	76,999	SH		DFND	15	0	76,999	0
AAR CORP	COM	000361105	25	752	SH		DFND	12,15	0	752	0
AAR CORP	COM	000361105	5,957	180,252	SH		DFND	15	0	180,252	0
ABB LTD	SPONSORED ADR	000375204	19,118	907,376	SH		DFND	2	0	907,376	0
ABB LTD	SPONSORED ADR	000375204	2,186	103,761	SH		DFND	1	0	103,761	0
ABB LTD	SPONSORED ADR	000375204	11,296	536,126	SH		DFND	15	0	536,126	0
ACCO BRANDS CORP	COM	00081T108	37	2,857	SH		DFND	12,15	0	2,857	0
ACCO BRANDS CORP	COM	00081T108	3,798	291,047	SH		DFND	15	0	291,047	0
ACCO BRANDS CORP	COM	00081T108	366	28,053	SH		DFND	5	0	0	28,053
ABM INDS INC	COM	000957100	58	1,412	SH		DFND	12,15	0	1,412	0
ABM INDS INC	COM	000957100	23,160	567,094	SH		DFND	1	0	567,094	0
ABM INDS INC	COM	000957100	9,864	241,533	SH		DFND	15	0	241,533	0
ABM INDS INC	COM	000957100	2,901	71,024	SH		DFND	6	0	71,024	0
ABM INDS INC	COM	000957100	1,431	35,033	SH		DFND	6,12	0	35,033	0
ABM INDS INC	COM	000957100	434	10,615	SH		DFND	6,9	0	10,615	0
AEP INDS INC	COM	001031103	1,039	8,946	SH		DFND	15	0	8,946	0
AFLAC INC	COM	001055102	1,878	26,976	SH		DFND	12,15	0	26,976	0
AFLAC INC	COM	001055102	920	13,219	SH		DFND	4	0	13,219	0
AFLAC INC	COM	001055102	42,583	611,824	SH		DFND	14	0	611,824	0
AFLAC INC	COM	001055102	220,276	3,164,892	SH		DFND	1	0	3,065,382	99,510
AFLAC INC	COM	001055102	10,447	150,100	SH		DFND	1,4	0	150,100	0
AFLAC INC	COM	001055102	2,019	29,010	SH		DFND	1,9	0	29,010	0
AFLAC INC	COM	001055102	1,114	16,000	SH		DFND	1,3	0	16,000	0
AFLAC INC	COM	001055102	1,780	25,575	SH		DFND	1,15	0	25,575	0
AFLAC INC	COM	001055102	13,679	196,536	SH		DFND	1,5	0	80,036	116,500
AFLAC INC	COM	001055102	115,987	1,666,482	SH		DFND	15	0	1,666,482	0
AFLAC INC	COM	001055102	10,262	147,449	SH		DFND	5	0	76,006	71,443
AFLAC INC	COM	001055102	5,501	79,042	SH		DFND	5,6	0	38,710	40,332
AFLAC INC	COM	001055102	727	10,442	SH		DFND	5,7	0	0	10,442
AFLAC INC	COM	001055102	675	9,694	SH		DFND	11	0	9,694	0
AFLAC INC	COM	001055102	916	13,158	SH		DFND	6	0	13,158	0
AFLAC INC	COM	001055102	2,355	33,840	SH		DFND	13	0	33,840	0
AGCO CORP	COM	001084102	260	4,489	SH		DFND	12,15	0	4,489	0
AGCO CORP	COM	001084102	573	9,906	SH		DFND	14	0	9,906	0
AGCO CORP	COM	001084102	13,563	234,409	SH		DFND	1	0	234,409	0
AGCO CORP	COM	001084102	5,971	103,193	SH		DFND	15	0	103,193	0
AGCO CORP	COM	001084102	98	1,700	SH		DFND	11	0	1,700	0
AG MTG INVT TR INC	COM	001228105	1,364	79,730	SH		DFND	1	0	41,230	38,500
AG MTG INVT TR INC	COM	001228105	364	21,300	SH		DFND	1,3	0	21,300	0
AG MTG INVT TR INC	COM	001228105	9,342	545,997	SH		DFND	15	0	545,997	0
AGNC INVT CORP	COM	00123Q104	198	10,933	SH		DFND	12,15	0	10,933	0
AGNC INVT CORP	COM	00123Q104	1,986	109,568	SH		DFND	14	0	109,568	0
AGNC INVT CORP	COM	00123Q104	27,551	1,519,636	SH		DFND	1	0	1,414,636	105,000
AGNC INVT CORP	COM	00123Q104	4,679	258,100	SH		DFND	1,4	0	258,100	0
AGNC INVT CORP	COM	00123Q104	1,128	62,200	SH		DFND	1,9	0	62,200	0
AGNC INVT CORP	COM	00123Q104	1,113	61,400	SH		DFND	1,3	0	61,400	0
AGNC INVT CORP	COM	00123Q104	7,766	428,375	SH		DFND	1,5	0	428,375	0
AGNC INVT CORP	COM	00123Q104	11,533	636,153	SH		DFND	15	0	636,153	0
AGNC INVT CORP	COM	00123Q104	14,224	784,554	SH		DFND	5	0	647,715	136,839
AGNC INVT CORP	COM	00123Q104	8,312	458,492	SH		DFND	5,9	0	458,492	0
AGNC INVT CORP	COM	00123Q104	2,060	113,646	SH		DFND	5,6	0	75,978	37,668
AGNC INVT CORP	COM	00123Q104	688	37,974	SH		DFND	5,7	0	0	37,974
AGNC INVT CORP	COM	00123Q104	150	8,300	SH		DFND	11	0	8,300	0
AGNC INVT CORP	COM	00123Q104	5,996	330,741	SH		DFND	6	0	47,641	283,100
AGNC INVT CORP	COM	00123Q104	2,066	113,982	SH		DFND	7	0	0	113,982
AGNC INVT CORP	COM	00123Q104	586	32,344	SH		DFND	13	0	32,344	0
AES CORP	COM	00130H105	651	55,990	SH		DFND	12,15	0	55,990	0
AES CORP	COM	00130H105	915	78,705	SH		DFND	14	0	78,705	0
AES CORP	COM	00130H105	13,522	1,163,673	SH		DFND	1	0	1,163,673	0
AES CORP	COM	00130H105	63,581	5,471,665	SH		DFND	15	0	5,471,665	0
AES CORP	COM	00130H105	199	17,131	SH		DFND	5	0	0	17,131
AES CORP	COM	00130H105	480	41,300	SH		DFND	5,6	0	18,700	22,600
AES CORP	COM	00130H105	193	16,616	SH		DFND	11	0	16,616	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	2,062	1,000,000	PRN		DFND	1	0	1,000,000	0
AK STL HLDG CORP	COM	001547108	172	16,815	SH		DFND	12,15	0	16,815	0
AK STL HLDG CORP	COM	001547108	9,769	956,843	SH		DFND	15	0	956,843	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,879	307,870	SH		DFND	14	0	307,870	0
ALPS ETF TR	ALERIAN MLP	00162Q866	25,390	2,015,096	SH		DFND	15	0	2,015,096	0
AMAG PHARMACEUTICALS INC	COM	00163U106	68	1,945	SH		DFND	12,15	0	1,945	0
AMAG PHARMACEUTICALS INC	COM	00163U106	3,658	105,121	SH		DFND	15	0	105,121	0
AMC NETWORKS INC	CL A	00164V103	4,979	95,132	SH		DFND	15	0	95,132	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,918	116,428	SH		DFND	15	0	116,428	0
AMN HEALTHCARE SERVICES INC	COM	001744101	328	8,542	SH		DFND	14	0	8,542	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5,234	136,134	SH		DFND	15	0	136,134	0
ANI PHARMACEUTICALS INC	COM	00182C103	8,244	136,001	SH		DFND	15	0	136,001	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,003	197,460	SH		DFND	1	0	123,660	73,800
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	275	54,100	SH		DFND	1,3	0	54,100	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	722	142,081	SH		DFND	15	0	142,081	0
AT&T INC	COM	00206R102	6,555	154,134	SH		DFND	12,15	0	154,134	0
AT&T INC	COM	00206R102	1,816	42,700	SH		DFND	4	0	42,700	0
AT&T INC	COM	00206R102	109,070	2,564,553	SH		DFND	14	0	2,564,553	0
AT&T INC	COM	00206R102	753,510	17,717,143	SH		DFND	1	0	17,641,494	75,649
AT&T INC	COM	00206R102	12,274	288,600	SH		DFND	1,4	0	288,600	0
AT&T INC	COM	00206R102	842	19,793	SH		DFND	1,9	0	19,793	0
AT&T INC	COM	00206R102	3,925	92,288	SH		DFND	1,3	0	92,288	0
AT&T INC	COM	00206R102	19	436	SH		DFND	1,15	0	436	0
AT&T INC	COM	00206R102	20,206	475,110	SH		DFND	1,5	0	268,910	206,200
AT&T INC	COM	00206R102	329,724	7,752,742	SH		DFND	15	0	7,752,742	0
AT&T INC	COM	00206R102	36,667	862,135	SH		DFND	5	0	374,511	487,624
AT&T INC	COM	00206R102	11,434	268,837	SH		DFND	5,9	0	268,837	0
AT&T INC	COM	00206R102	16,863	396,488	SH		DFND	5,6	0	202,131	194,357
AT&T INC	COM	00206R102	1,189	27,955	SH		DFND	5,7	0	0	27,955
AT&T INC	COM	00206R102	6,191	145,576	SH		DFND	11	0	145,576	0
AT&T INC	COM	00206R102	7,137	167,822	SH		DFND	6	0	32,887	134,935
AT&T INC	COM	00206R102	2,953	69,431	SH		DFND	7	0	0	69,431
AT&T INC	COM	00206R102	7,085	166,589	SH		DFND	13	0	166,589	0
A10 NETWORKS INC	COM	002121101	1,679	202,033	SH		DFND	15	0	202,033	0
ATN INTL INC	COM	00215F107	14	173	SH		DFND	1	0	173	0
ATN INTL INC	COM	00215F107	10,281	128,307	SH		DFND	15	0	128,307	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	44	12,376	SH		DFND	15	0	12,376	0
AVX CORP NEW	COM	002444107	1,553	99,368	SH		DFND	15	0	99,368	0
AXT INC	COM	00246W103	58	12,056	SH		DFND	15	0	12,056	0
AZZ INC	COM	002474104	343	5,374	SH		DFND	14	0	5,374	0
AZZ INC	COM	002474104	2,899	45,371	SH		DFND	15	0	45,371	0
AARONS INC	COM PAR $0.50	002535300	79	2,468	SH		DFND	12,15	0	2,468	0
AARONS INC	COM PAR $0.50	002535300	7,271	227,300	SH		DFND	1	0	227,300	0
AARONS INC	COM PAR $0.50	002535300	4,031	126,005	SH		DFND	15	0	126,005	0
AARONS INC	COM PAR $0.50	002535300	4,240	132,531	SH		DFND	5	0	132,531	0
AARONS INC	COM PAR $0.50	002535300	646	20,184	SH		DFND	5,6	0	8,679	11,505
AARONS INC	COM PAR $0.50	002535300	248	7,765	SH		DFND	13	0	7,765	0
ABAXIS INC	COM	002567105	3,156	59,807	SH		DFND	15	0	59,807	0
ABBOTT LABS	COM	002824100	810	21,095	SH		DFND	12,15	0	21,095	0
ABBOTT LABS	COM	002824100	80,538	2,096,790	SH		DFND	14	0	2,096,790	0
ABBOTT LABS	COM	002824100	16,330	425,142	SH		DFND	1	0	425,142	0
ABBOTT LABS	COM	002824100	52,356	1,363,094	SH		DFND	15	0	1,363,094	0
ABBOTT LABS	COM	002824100	200	5,205	SH		DFND	10	0	5,205	0
ABBOTT LABS	COM	002824100	2,220	57,785	SH		DFND	5	0	0	57,785
ABBOTT LABS	COM	002824100	465	12,100	SH		DFND	5,6	0	5,800	6,300
ABBOTT LABS	COM	002824100	1,333	34,701	SH		DFND	11	0	34,701	0
ABBVIE INC	COM	00287Y109	764	12,203	SH		DFND	12,15	0	12,203	0
ABBVIE INC	COM	00287Y109	37,612	600,635	SH		DFND	14	0	600,635	0
ABBVIE INC	COM	00287Y109	38	600	SH	Call	DFND	14	0	0	0
ABBVIE INC	COM	00287Y109	286,333	4,572,544	SH		DFND	1	0	4,515,597	56,947
ABBVIE INC	COM	00287Y109	8,713	139,148	SH		DFND	1,12	0	139,148	0
ABBVIE INC	COM	00287Y109	485	7,750	SH		DFND	1,9	0	7,750	0
ABBVIE INC	COM	00287Y109	301	4,800	SH		DFND	1,5	0	0	4,800
ABBVIE INC	COM	00287Y109	39	625	SH		DFND	1,11	0	625	0
ABBVIE INC	COM	00287Y109	72,565	1,158,813	SH		DFND	15	0	1,158,813	0
ABBVIE INC	COM	00287Y109	157	2,500	SH		DFND	10	0	2,500	0
ABBVIE INC	COM	00287Y109	4,710	75,214	SH		DFND	5	0	0	75,214
ABBVIE INC	COM	00287Y109	4,434	70,809	SH		DFND	5,6	0	34,309	36,500
ABBVIE INC	COM	00287Y109	2,411	38,501	SH		DFND	11	0	38,501	0
ABBVIE INC	COM	00287Y109	1,458	23,289	SH		DFND	13	0	23,289	0
ABERCROMBIE & FITCH CO	CL A	002896207	31	2,613	SH		DFND	12,15	0	2,613	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,010	84,156	SH		DFND	14	0	84,156	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,474	289,475	SH		DFND	1	0	289,475	0
ABERCROMBIE & FITCH CO	CL A	002896207	918	76,517	SH		DFND	15	0	76,517	0
ABERCROMBIE & FITCH CO	CL A	002896207	984	82,000	SH		DFND	5	0	0	82,000
ABERCROMBIE & FITCH CO	CL A	002896207	196	16,302	SH		DFND	5,9	0	16,302	0
ABERCROMBIE & FITCH CO	CL A	002896207	102	8,485	SH		DFND	13	0	8,485	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	12,638	2,729,569	SH		DFND	15	0	2,729,569	0
ABIOMED INC	COM	003654100	457	4,055	SH		DFND	14	0	4,055	0
ABIOMED INC	COM	003654100	21,500	190,805	SH		DFND	15	0	190,805	0
ABRAXAS PETE CORP	COM	003830106	770	299,537	SH		DFND	15	0	299,537	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	738	113,475	SH		DFND	1	0	113,475	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	57	8,700	SH		DFND	1,3	0	8,700	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	90	13,835	SH		DFND	15	0	13,835	0
ACACIA COMMUNICATIONS INC	COM	00401C108	4,185	67,771	SH		DFND	15	0	67,771	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,481	74,967	SH		DFND	14	0	74,967	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	54,722	1,653,226	SH		DFND	1	0	1,595,817	57,409
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	739	22,327	SH		DFND	15	0	22,327	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,600	48,339	SH		DFND	6	0	48,339	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	762	23,019	SH		DFND	6,12	0	23,019	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	246	7,443	SH		DFND	6,9	0	7,443	0
ACADIA PHARMACEUTICALS INC	COM	004225108	30,994	1,074,691	SH		DFND	1	0	1,074,691	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,165	75,074	SH		DFND	1,12	0	75,074	0
ACADIA PHARMACEUTICALS INC	COM	004225108	524	18,185	SH		DFND	15	0	18,185	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,324	71,099	SH		DFND	14	0	71,099	0
ACADIA RLTY TR	COM SH BEN INT	004239109	127,451	3,899,957	SH		DFND	1	0	1,727,209	2,172,748
ACADIA RLTY TR	COM SH BEN INT	004239109	1,311	40,124	SH		DFND	1,2	0	40,124	0
ACADIA RLTY TR	COM SH BEN INT	004239109	381	11,647	SH		DFND	1,12	0	11,647	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6,665	203,935	SH		DFND	1,3	0	203,935	0
ACADIA RLTY TR	COM SH BEN INT	004239109	218	6,662	SH		DFND	1,15	0	6,662	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,866	87,710	SH		DFND	1,13	0	87,710	0
ACADIA RLTY TR	COM SH BEN INT	004239109	12,969	396,846	SH		DFND	15	0	396,846	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,203	57,954	SH		DFND	15	0	57,954	0
ACCURAY INC	COM	004397105	173	37,531	SH		DFND	15	0	37,531	0
ACETO CORP	COM	004446100	261	11,887	SH		DFND	14	0	11,887	0
ACETO CORP	COM	004446100	1,952	88,855	SH		DFND	15	0	88,855	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	87	33,359	SH		DFND	15	0	33,359	0
ACI WORLDWIDE INC	COM	004498101	1,234	67,966	SH		DFND	15	0	67,966	0
ACLARIS THERAPEUTICS INC	COM	00461U105	12,437	458,243	SH		DFND	1	0	458,243	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,687	135,863	SH		DFND	1,12	0	135,863	0
ACLARIS THERAPEUTICS INC	COM	00461U105	820	30,217	SH		DFND	15	0	30,217	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,271	120,776	SH		DFND	15	0	120,776	0
ACORDA THERAPEUTICS INC	COM	00484M106	164	8,700	SH		DFND	5	0	0	8,700
ACTIVISION BLIZZARD INC	COM	00507V109	6,120	169,472	SH		DFND	12,15	0	169,472	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,065	29,482	SH		DFND	14	0	29,482	0
ACTIVISION BLIZZARD INC	COM	00507V109	220,375	6,102,868	SH		DFND	1	0	6,102,168	700
ACTIVISION BLIZZARD INC	COM	00507V109	2,041	56,532	SH		DFND	1,12	0	56,532	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,405	177,388	SH		DFND	1,9	0	177,388	0
ACTIVISION BLIZZARD INC	COM	00507V109	214,618	5,943,440	SH		DFND	15	0	5,943,440	0
ACTIVISION BLIZZARD INC	COM	00507V109	991	27,434	SH		DFND	5	0	0	27,434
ACTIVISION BLIZZARD INC	COM	00507V109	481	13,329	SH		DFND	5,6	0	6,252	7,077
ACTIVISION BLIZZARD INC	COM	00507V109	522	14,468	SH		DFND	11	0	14,468	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,673	295,580	SH		DFND	6	0	295,580	0
ACTUANT CORP	CL A NEW	00508X203	39	1,516	SH		DFND	12,15	0	1,516	0
ACTUANT CORP	CL A NEW	00508X203	2,038	78,540	SH		DFND	14	0	78,540	0
ACTUANT CORP	CL A NEW	00508X203	3,716	143,186	SH		DFND	15	0	143,186	0
ACUITY BRANDS INC	COM	00508Y102	210	910	SH		DFND	12,15	0	910	0
ACUITY BRANDS INC	COM	00508Y102	118,688	514,112	SH		DFND	1	0	514,112	0
ACUITY BRANDS INC	COM	00508Y102	356	1,544	SH		DFND	1,3	0	1,544	0
ACUITY BRANDS INC	COM	00508Y102	15,757	68,255	SH		DFND	15	0	68,255	0
ACUITY BRANDS INC	COM	00508Y102	231	1,000	SH		DFND	11	0	1,000	0
ACTUA CORP	COM	005094107	1,063	75,915	SH		DFND	15	0	75,915	0
ACXIOM CORP	COM	005125109	1,278	47,699	SH		DFND	14	0	47,699	0
ACXIOM CORP	COM	005125109	4,167	155,487	SH		DFND	15	0	155,487	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	189	11,211	SH		DFND	15	0	11,211	0
ADAM NAT RES FD INC	COM	00548F105	603	29,909	SH		DFND	14	0	29,909	0
ADEPTUS HEALTH INC	CL A	006855100	270	35,344	SH		DFND	15	0	35,344	0
ADOBE SYS INC	COM	00724F101	11,391	110,649	SH		DFND	12,15	0	110,649	0
ADOBE SYS INC	COM	00724F101	430	4,177	SH		DFND	4	0	4,177	0
ADOBE SYS INC	COM	00724F101	2,287	22,217	SH		DFND	14	0	22,217	0
ADOBE SYS INC	COM	00724F101	16,757	162,773	SH		DFND	1	0	162,323	450
ADOBE SYS INC	COM	00724F101	400,187	3,887,196	SH		DFND	15	0	3,887,196	0
ADOBE SYS INC	COM	00724F101	618	6,000	SH		DFND	10	0	6,000	0
ADOBE SYS INC	COM	00724F101	2,006	19,482	SH		DFND	5	0	0	19,482
ADOBE SYS INC	COM	00724F101	12	120	SH		DFND	5,6	0	120	0
ADOBE SYS INC	COM	00724F101	1,216	11,813	SH		DFND	11	0	11,813	0
ADTRAN INC	COM	00738A106	28	1,245	SH		DFND	12,15	0	1,245	0
ADTRAN INC	COM	00738A106	8,036	359,539	SH		DFND	15	0	359,539	0
ADVANCE AUTO PARTS INC	COM	00751Y106	109	643	SH		DFND	12,15	0	643	0
ADVANCE AUTO PARTS INC	COM	00751Y106	462	2,730	SH		DFND	14	0	2,730	0
ADVANCE AUTO PARTS INC	COM	00751Y106	291,507	1,723,669	SH		DFND	1	0	1,708,089	15,580
ADVANCE AUTO PARTS INC	COM	00751Y106	364	2,155	SH		DFND	1,9	0	2,155	0
ADVANCE AUTO PARTS INC	COM	00751Y106	300	1,771	SH		DFND	1,3	0	1,771	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,236	13,221	SH		DFND	15	0	13,221	0
ADVANCE AUTO PARTS INC	COM	00751Y106	310	1,835	SH		DFND	11	0	1,835	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	736	146,096	SH		DFND	14	0	146,096	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	13,135	2,606,206	SH		DFND	15	0	2,606,206	0
ADVISORY BRD CO	COM	00762W107	52	1,574	SH		DFND	14	0	1,574	0
ADVISORY BRD CO	COM	00762W107	619	18,613	SH		DFND	15	0	18,613	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	329	22,443	SH		DFND	14	0	22,443	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	577	69,556	SH		DFND	14	0	69,556	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	11,938	1,768,595	SH		DFND	2	0	1,768,595	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	19	2,817	SH		DFND	2,15	0	2,817	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	85	12,639	SH		DFND	15	0	12,639	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	338	50,000	SH		DFND	6,9	0	50,000	0
AECOM	COM	00766T100	132	3,622	SH		DFND	12,15	0	3,622	0
AECOM	COM	00766T100	1,419	39,032	SH		DFND	14	0	39,032	0
AECOM	COM	00766T100	144,420	3,971,956	SH		DFND	1	0	3,971,956	0
AECOM	COM	00766T100	1,983	54,527	SH		DFND	15	0	54,527	0
AEGION CORP	COM	00770F104	1,355	57,184	SH		DFND	14	0	57,184	0
AEGION CORP	COM	00770F104	8,284	349,540	SH		DFND	15	0	349,540	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,328	61,506	SH		DFND	15	0	61,506	0
ADVANSIX INC	COM	00773T101	9	416	SH		DFND	12,15	0	416	0
ADVANSIX INC	COM	00773T101	10	464	SH		DFND	14	0	464	0
ADVANSIX INC	COM	00773T101	3,086	139,384	SH		DFND	1	0	139,384	0
ADVANSIX INC	COM	00773T101	2,989	134,988	SH		DFND	15	0	134,988	0
AEROHIVE NETWORKS INC	COM	007786106	91	15,883	SH		DFND	15	0	15,883	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,173	176,787	SH		DFND	15	0	176,787	0
ADVANCED MICRO DEVICES INC	COM	007903107	287	25,334	SH		DFND	12,15	0	25,334	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,803	2,099,050	SH		DFND	1	0	2,099,050	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,178	721,135	SH		DFND	15	0	721,135	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	23,653	15,000,000	PRN		DFND	1	0	15,000,000	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,670	517,955	SH		DFND	15	0	517,955	0
AEGON N V	NY REGISTRY SH	007924103	153	27,678	SH		DFND	15	0	27,678	0
ADVANCED ENERGY INDS	COM	007973100	105	1,922	SH		DFND	12,15	0	1,922	0
ADVANCED ENERGY INDS	COM	007973100	1,167	21,314	SH		DFND	14	0	21,314	0
ADVANCED ENERGY INDS	COM	007973100	21,560	393,784	SH		DFND	15	0	393,784	0
AEROVIRONMENT INC	COM	008073108	1,492	55,596	SH		DFND	15	0	55,596	0
AETNA INC NEW	COM	00817Y108	769	6,200	SH		DFND	12,15	0	6,200	0
AETNA INC NEW	COM	00817Y108	10,567	85,208	SH		DFND	14	0	85,208	0
AETNA INC NEW	COM	00817Y108	37	300	SH	Call	DFND	14	0	0	0
AETNA INC NEW	COM	00817Y108	57,495	463,628	SH		DFND	1	0	460,878	2,750
AETNA INC NEW	COM	00817Y108	11,383	91,787	SH		DFND	1,12	0	91,787	0
AETNA INC NEW	COM	00817Y108	918	7,400	SH		DFND	1,4	0	7,400	0
AETNA INC NEW	COM	00817Y108	112	900	SH		DFND	1,3	0	900	0
AETNA INC NEW	COM	00817Y108	1,315	10,600	SH		DFND	1,5	0	0	10,600
AETNA INC NEW	COM	00817Y108	10,669	86,031	SH		DFND	15	0	86,031	0
AETNA INC NEW	COM	00817Y108	136	1,100	SH		DFND	10	0	1,100	0
AETNA INC NEW	COM	00817Y108	2,930	23,626	SH		DFND	5	0	0	23,626
AETNA INC NEW	COM	00817Y108	2,257	18,200	SH		DFND	5,6	0	8,600	9,600
AETNA INC NEW	COM	00817Y108	1,031	8,312	SH		DFND	11	0	8,312	0
AETNA INC NEW	COM	00817Y108	867	6,994	SH		DFND	13	0	6,994	0
AFFILIATED MANAGERS GROUP	COM	008252108	86	592	SH		DFND	12,15	0	592	0
AFFILIATED MANAGERS GROUP	COM	008252108	727	5,001	SH		DFND	14	0	5,001	0
AFFILIATED MANAGERS GROUP	COM	008252108	180,706	1,243,672	SH		DFND	1	0	1,243,672	0
AFFILIATED MANAGERS GROUP	COM	008252108	8,644	59,494	SH		DFND	1,2	0	59,494	0
AFFILIATED MANAGERS GROUP	COM	008252108	388	2,671	SH		DFND	1,3	0	2,671	0
AFFILIATED MANAGERS GROUP	COM	008252108	8,324	57,288	SH		DFND	15	0	57,288	0
AFFILIATED MANAGERS GROUP	COM	008252108	203	1,400	SH		DFND	11	0	1,400	0
AFFILIATED MANAGERS GROUP	COM	008252108	11,774	81,034	SH		DFND	6	0	81,034	0
AGILENT TECHNOLOGIES INC	COM	00846U101	168	3,688	SH		DFND	12,15	0	3,688	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,204	70,320	SH		DFND	14	0	70,320	0
AGILENT TECHNOLOGIES INC	COM	00846U101	60,154	1,320,335	SH		DFND	1	0	1,319,685	650
AGILENT TECHNOLOGIES INC	COM	00846U101	4,318	94,777	SH		DFND	1,12	0	94,777	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,214	48,592	SH		DFND	15	0	48,592	0
AGILENT TECHNOLOGIES INC	COM	00846U101	695	15,244	SH		DFND	5	0	0	15,244
AGILENT TECHNOLOGIES INC	COM	00846U101	7	160	SH		DFND	5,6	0	160	0
AGILENT TECHNOLOGIES INC	COM	00846U101	348	7,649	SH		DFND	11	0	7,649	0
AGNICO EAGLE MINES LTD	COM	008474108	545	12,976	SH		DFND	2,15	0	12,976	0
AGNICO EAGLE MINES LTD	COM	008474108	15	359	SH		DFND	12,15	0	359	0
AGNICO EAGLE MINES LTD	COM	008474108	11,207	266,841	SH		DFND	1,2	0	266,841	0
AGNICO EAGLE MINES LTD	COM	008474108	1,808	43,041	SH		DFND	1,9	0	43,041	0
AGNICO EAGLE MINES LTD	COM	008474108	1,918	45,661	SH		DFND	15	0	45,661	0
AGNICO EAGLE MINES LTD	COM	008474108	5,779	137,596	SH		DFND	5	0	115,014	22,582
AGNICO EAGLE MINES LTD	COM	008474108	221	5,250	SH		DFND	11	0	5,250	0
AGILYSYS INC	COM	00847J105	789	76,202	SH		DFND	15	0	76,202	0
AGILE THERAPEUTICS INC	COM	00847L100	5,583	979,412	SH		DFND	1	0	979,412	0
AGILE THERAPEUTICS INC	COM	00847L100	1,588	278,529	SH		DFND	1,12	0	278,529	0
AGILE THERAPEUTICS INC	COM	00847L100	4	757	SH		DFND	15	0	757	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,230	77,400	SH		DFND	1	0	77,400	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	635	15,222	SH		DFND	15	0	15,222	0
AGREE REALTY CORP	COM	008492100	327	7,101	SH		DFND	14	0	7,101	0
AGREE REALTY CORP	COM	008492100	15	334	SH		DFND	1	0	334	0
AGREE REALTY CORP	COM	008492100	10,359	224,943	SH		DFND	15	0	224,943	0
AGROFRESH SOLUTIONS	COM	00856G109	78	29,310	SH		DFND	15	0	29,310	0
AGRIUM INC	COM	008916108	1,678	16,689	SH		DFND	2,15	0	16,689	0
AGRIUM INC	COM	008916108	64	637	SH		DFND	12,15	0	637	0
AGRIUM INC	COM	008916108	168,569	1,676,468	SH		DFND	1	0	1,496,660	179,808
AGRIUM INC	COM	008916108	516	5,136	SH		DFND	1,2	0	5,136	0
AGRIUM INC	COM	008916108	248	2,462	SH		DFND	1,3	0	2,462	0
AGRIUM INC	COM	008916108	2,565	25,510	SH		DFND	15	0	25,510	0
AGRIUM INC	COM	008916108	814	8,094	SH		DFND	5	0	0	8,094
AGRIUM INC	COM	008916108	314	3,120	SH		DFND	11	0	3,120	0
AIR METHODS CORP	COM PAR $.06	009128307	3,257	102,265	SH		DFND	15	0	102,265	0
AIR LEASE CORP	CL A	00912X302	46	1,339	SH		DFND	12,15	0	1,339	0
AIR LEASE CORP	CL A	00912X302	842	24,534	SH		DFND	15	0	24,534	0
AIR PRODS & CHEMS INC	COM	009158106	447	3,110	SH		DFND	12,15	0	3,110	0
AIR PRODS & CHEMS INC	COM	009158106	75,886	527,646	SH		DFND	14	0	527,646	0
AIR PRODS & CHEMS INC	COM	009158106	116,527	810,225	SH		DFND	1	0	809,875	350
AIR PRODS & CHEMS INC	COM	009158106	1,709	11,880	SH		DFND	1,15	0	11,880	0
AIR PRODS & CHEMS INC	COM	009158106	79,254	551,062	SH		DFND	15	0	551,062	0
AIR PRODS & CHEMS INC	COM	009158106	1,173	8,159	SH		DFND	5	0	0	8,159
AIR PRODS & CHEMS INC	COM	009158106	912	6,343	SH		DFND	5,6	0	3,007	3,336
AIR PRODS & CHEMS INC	COM	009158106	695	4,830	SH		DFND	11	0	4,830	0
AIR PRODS & CHEMS INC	COM	009158106	343	2,383	SH		DFND	13	0	2,383	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,508	94,500	SH		DFND	15	0	94,500	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	188	76,636	SH		DFND	15	0	76,636	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,610	39,148	SH		DFND	12,15	0	39,148	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	743	11,146	SH		DFND	4	0	11,146	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,925	28,872	SH		DFND	14	0	28,872	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	36,391	545,751	SH		DFND	1	0	506,451	39,300
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,755	161,300	SH		DFND	1,4	0	161,300	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,460	21,900	SH		DFND	1,9	0	21,900	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,507	22,600	SH		DFND	1,3	0	22,600	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,388	95,800	SH		DFND	1,5	0	0	95,800
AKAMAI TECHNOLOGIES INC	COM	00971T101	98,757	1,481,052	SH		DFND	15	0	1,481,052	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	540	8,100	SH		DFND	5	0	0	8,100
AKAMAI TECHNOLOGIES INC	COM	00971T101	629	9,437	SH		DFND	5,6	0	4,668	4,769
AKAMAI TECHNOLOGIES INC	COM	00971T101	283	4,244	SH		DFND	11	0	4,244	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	233	3,493	SH		DFND	13	0	3,493	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	34,393	33,130,000	PRN		DFND	1	0	33,130,000	0
AKORN INC	COM	009728106	521	23,847	SH		DFND	14	0	23,847	0
AKORN INC	COM	009728106	39,375	1,803,717	SH		DFND	15	0	1,803,717	0
ALAMO GROUP INC	COM	011311107	2,258	29,671	SH		DFND	15	0	29,671	0
ALAMOS GOLD INC NEW	COM CL A	011532108	25	3,622	SH		DFND	2,15	0	3,622	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,832	1,145,091	SH		DFND	1,2	0	1,145,091	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,283	187,527	SH		DFND	1,9	0	187,527	0
ALAMOS GOLD INC NEW	COM CL A	011532108	554	81,011	SH		DFND	15	0	81,011	0
ALARM COM HLDGS INC	COM	011642105	3,149	113,148	SH		DFND	15	0	113,148	0
ALASKA AIR GROUP INC	COM	011659109	2,691	30,326	SH		DFND	14	0	30,326	0
ALASKA AIR GROUP INC	COM	011659109	43,813	493,781	SH		DFND	1	0	493,781	0
ALASKA AIR GROUP INC	COM	011659109	188	2,119	SH		DFND	1,3	0	2,119	0
ALASKA AIR GROUP INC	COM	011659109	2,420	27,271	SH		DFND	15	0	27,271	0
ALBANY INTL CORP	CL A	012348108	28,775	621,487	SH		DFND	1	0	621,487	0
ALBANY INTL CORP	CL A	012348108	1,740	37,586	SH		DFND	15	0	37,586	0
ALBANY INTL CORP	CL A	012348108	3,601	77,779	SH		DFND	6	0	77,779	0
ALBANY INTL CORP	CL A	012348108	1,763	38,082	SH		DFND	6,12	0	38,082	0
ALBANY INTL CORP	CL A	012348108	557	12,033	SH		DFND	6,9	0	12,033	0
ALBANY MOLECULAR RESH INC	COM	012423109	1,163	61,971	SH		DFND	15	0	61,971	0
ALBEMARLE CORP	COM	012653101	98	1,138	SH		DFND	12,15	0	1,138	0
ALBEMARLE CORP	COM	012653101	428	4,967	SH		DFND	14	0	4,967	0
ALBEMARLE CORP	COM	012653101	31,139	361,750	SH		DFND	1	0	361,750	0
ALBEMARLE CORP	COM	012653101	11,111	129,080	SH		DFND	15	0	129,080	0
ALBEMARLE CORP	COM	012653101	232	2,700	SH		DFND	11	0	2,700	0
ALCOA CORP	COM	013872106	195	6,943	SH		DFND	12,15	0	6,943	0
ALCOA CORP	COM	013872106	111	3,965	SH		DFND	14	0	3,965	0
ALCOA CORP	COM	013872106	55,037	1,960,008	SH		DFND	1	0	1,907,196	52,812
ALCOA CORP	COM	013872106	207	7,373	SH		DFND	1,9	0	7,373	0
ALCOA CORP	COM	013872106	2,536	90,325	SH		DFND	15	0	90,325	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	6,209	298,510	SH		DFND	1	0	298,510	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,775	85,347	SH		DFND	1,12	0	85,347	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	5	238	SH		DFND	15	0	238	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,324	29,505	SH		DFND	15	0	29,505	0
ALERE INC	COM	01449J105	8,191	210,196	SH		DFND	2	0	210,196	0
ALERE INC	COM	01449J105	27	689	SH		DFND	12,15	0	689	0
ALERE INC	COM	01449J105	150,017	3,849,562	SH		DFND	1	0	3,849,562	0
ALERE INC	COM	01449J105	14,396	369,403	SH		DFND	1,2	0	369,403	0
ALERE INC	COM	01449J105	615	15,793	SH		DFND	15	0	15,793	0
ALEXANDERS INC	COM	014752109	593	1,389	SH		DFND	15	0	1,389	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	111	996	SH		DFND	12,15	0	996	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	348	3,130	SH		DFND	14	0	3,130	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,733	159,570	SH		DFND	1	0	5,200	154,370
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,575	95,163	SH		DFND	15	0	95,163	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	40	SH		DFND	5,6	0	40	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	211	1,900	SH		DFND	11	0	1,900	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,055	49,488	SH		DFND	12,15	0	49,488	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,144	25,693	SH		DFND	14	0	25,693	0
ALEXION PHARMACEUTICALS INC	COM	015351109	209,509	1,712,377	SH		DFND	1	0	1,712,377	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,098	66,189	SH		DFND	1,12	0	66,189	0
ALEXION PHARMACEUTICALS INC	COM	015351109	223,976	1,830,617	SH		DFND	15	0	1,830,617	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,150	9,400	SH		DFND	5	0	0	9,400
ALEXION PHARMACEUTICALS INC	COM	015351109	648	5,300	SH		DFND	11	0	5,300	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,006	708,200	SH		DFND	2	0	708,200	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,380	516,565	SH		DFND	2,15	0	516,565	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,836	216,548	SH		DFND	1,2	0	216,548	0
ALGONQUIN PWR UTILS CORP	COM	015857105	93	11,006	SH		DFND	15	0	11,006	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,488	256,101	SH		DFND	2	0	256,101	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,027	490,000	SH		DFND	12,4	0	490,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87,281	993,981	SH		DFND	4	0	993,981	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70,498	802,844	SH		DFND	4,9	0	802,844	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,915	226,799	SH		DFND	9	0	226,799	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	187,057	2,130,243	SH		DFND	1	0	2,130,243	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,534	28,856	SH		DFND	1,2	0	28,856	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,371	27,006	SH		DFND	1,12	0	27,006	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,125	35,589	SH		DFND	1,4	0	35,589	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,395	61,437	SH		DFND	1,9	0	61,437	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	375	4,272	SH		DFND	1,6	0	4,272	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,190	161,604	SH		DFND	15	0	161,604	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	747	8,505	SH		DFND	5,9	0	8,505	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,164	104,366	SH		DFND	11,6	0	104,366	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	281,404	3,204,695	SH		DFND	6	0	876,855	2,327,840
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,503	313,208	SH		DFND	6,12	0	313,208	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	610	6,948	SH		DFND	6,9	0	6,948	0
ALIGN TECHNOLOGY INC	COM	016255101	65	676	SH		DFND	12,15	0	676	0
ALIGN TECHNOLOGY INC	COM	016255101	67,472	701,884	SH		DFND	1	0	671,273	30,611
ALIGN TECHNOLOGY INC	COM	016255101	5,767	59,987	SH		DFND	15	0	59,987	0
ALIGN TECHNOLOGY INC	COM	016255101	173	1,800	SH		DFND	11	0	1,800	0
ALLEGHANY CORP DEL	COM	017175100	206	339	SH		DFND	12,15	0	339	0
ALLEGHANY CORP DEL	COM	017175100	14,567	23,954	SH		DFND	15	0	23,954	0
ALLEGHANY CORP DEL	COM	017175100	243	400	SH		DFND	11	0	400	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	124	7,789	SH		DFND	12,15	0	7,789	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	994	62,391	SH		DFND	14	0	62,391	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	63,839	4,007,448	SH		DFND	1	0	4,007,448	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,632	102,471	SH		DFND	15	0	102,471	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	8,686	6,500,000	PRN		DFND	1	0	6,500,000	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,073	6,449	SH		DFND	14	0	6,449	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,366	8,209	SH		DFND	15	0	8,209	0
ALLETE INC	COM NEW	018522300	51	791	SH		DFND	12,15	0	791	0
ALLETE INC	COM NEW	018522300	8,621	134,301	SH		DFND	14	0	134,301	0
ALLETE INC	COM NEW	018522300	15	239	SH		DFND	1	0	239	0
ALLETE INC	COM NEW	018522300	14,391	224,187	SH		DFND	15	0	224,187	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	3,886	293,249	SH		DFND	14	0	293,249	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13,929	60,960	SH		DFND	2	0	60,960	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	143	626	SH		DFND	12,15	0	626	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,591	6,961	SH		DFND	14	0	6,961	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13,943	61,018	SH		DFND	1	0	61,018	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32,353	141,589	SH		DFND	1,2	0	141,589	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	45	197	SH		DFND	1,15	0	197	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,744	12,007	SH		DFND	15	0	12,007	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	548	2,400	SH		DFND	5	0	0	2,400
ALLIANCE DATA SYSTEMS CORP	COM	018581108	821	3,593	SH		DFND	5,6	0	2,154	1,439
ALLIANCE DATA SYSTEMS CORP	COM	018581108	320	1,400	SH		DFND	11	0	1,400	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	107	3,798	SH		DFND	12,15	0	3,798	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	789	28,076	SH		DFND	15	0	28,076	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	922	69,716	SH		DFND	14	0	69,716	0
ALLIANCE ONE INTL INC	COM NEW	018772301	848	44,150	SH		DFND	1	0	44,150	0
ALLIANCE ONE INTL INC	COM NEW	018772301	228	11,900	SH		DFND	1,3	0	11,900	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1,238	64,459	SH		DFND	15	0	64,459	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	3,389	269,610	SH		DFND	14	0	269,610	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	10,047	799,303	SH		DFND	15	0	799,303	0
ALLIANT ENERGY CORP	COM	018802108	142	3,759	SH		DFND	12,15	0	3,759	0
ALLIANT ENERGY CORP	COM	018802108	5,268	139,029	SH		DFND	14	0	139,029	0
ALLIANT ENERGY CORP	COM	018802108	14,293	377,214	SH		DFND	1	0	377,214	0
ALLIANT ENERGY CORP	COM	018802108	65,043	1,716,628	SH		DFND	15	0	1,716,628	0
ALLIANT ENERGY CORP	COM	018802108	659	17,400	SH		DFND	5	0	0	17,400
ALLIANT ENERGY CORP	COM	018802108	215	5,676	SH		DFND	11	0	5,676	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,881	329,409	SH		DFND	14	0	329,409	0
ALLIANZGI CONV & INCOME FD	COM	018828103	1,004	157,300	SH		DFND	14	0	157,300	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	4,179	226,896	SH		DFND	14	0	226,896	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,373	267,462	SH		DFND	14	0	267,462	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	13,745	1,089,982	SH		DFND	15	0	1,089,982	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1,005	53,493	SH		DFND	14	0	53,493	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	82	2,423	SH		DFND	12,15	0	2,423	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	522	15,508	SH		DFND	4	0	15,508	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	33,601	997,373	SH		DFND	1	0	954,173	43,200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,619	166,800	SH		DFND	1,4	0	166,800	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	536	15,900	SH		DFND	1,9	0	15,900	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	788	23,400	SH		DFND	1,3	0	23,400	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	532	15,800	SH		DFND	1,5	0	0	15,800
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,301	38,613	SH		DFND	15	0	38,613	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	280	8,300	SH		DFND	5	0	0	8,300
ALLISON TRANSMISSION HLDGS I	COM	01973R101	371	11,000	SH		DFND	5,9	0	11,000	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	829	24,600	SH		DFND	5,6	0	11,700	12,900
ALLISON TRANSMISSION HLDGS I	COM	01973R101	212	6,300	SH		DFND	5,7	0	0	6,300
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	445	43,560	SH		DFND	14	0	43,560	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10	1,000	SH		DFND	1	0	1,000	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,899	185,948	SH		DFND	15	0	185,948	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	10,842	11,580,000	PRN		DFND	1	0	11,580,000	0
ALLSTATE CORP	COM	020002101	1,656	22,343	SH		DFND	12,15	0	22,343	0
ALLSTATE CORP	COM	020002101	11,730	158,263	SH		DFND	14	0	158,263	0
ALLSTATE CORP	COM	020002101	300,923	4,059,938	SH		DFND	1	0	3,959,745	100,193
ALLSTATE CORP	COM	020002101	1,935	26,100	SH		DFND	1,4	0	26,100	0
ALLSTATE CORP	COM	020002101	1,036	13,979	SH		DFND	1,9	0	13,979	0
ALLSTATE CORP	COM	020002101	2,291	30,915	SH		DFND	1,15	0	30,915	0
ALLSTATE CORP	COM	020002101	131,101	1,768,770	SH		DFND	15	0	1,768,770	0
ALLSTATE CORP	COM	020002101	1,622	21,881	SH		DFND	5	0	0	21,881
ALLSTATE CORP	COM	020002101	651	8,778	SH		DFND	11	0	8,778	0
ALLY FINL INC	COM	02005N100	546	28,724	SH		DFND	12,15	0	28,724	0
ALLY FINL INC	COM	02005N100	497	26,105	SH		DFND	14	0	26,105	0
ALLY FINL INC	COM	02005N100	250,541	13,172,491	SH		DFND	1	0	12,810,056	362,435
ALLY FINL INC	COM	02005N100	1,272	66,877	SH		DFND	1,9	0	66,877	0
ALLY FINL INC	COM	02005N100	7,093	372,945	SH		DFND	15	0	372,945	0
ALLY FINL INC	COM	02005N100	852	44,819	SH		DFND	5,6	0	18,823	25,996
ALLY FINL INC	COM	02005N100	202	10,600	SH		DFND	11	0	10,600	0
ALLY FINL INC	COM	02005N100	293	15,427	SH		DFND	13	0	15,427	0
ALMOST FAMILY INC	COM	020409108	1,286	29,161	SH		DFND	15	0	29,161	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,819	155,433	SH		DFND	15	0	155,433	0
ALON USA ENERGY INC	COM	020520102	2,054	180,497	SH		DFND	15	0	180,497	0
ALPHABET INC	CAP STK CL C	02079K107	84,322	109,251	SH		DFND	2	0	109,251	0
ALPHABET INC	CAP STK CL C	02079K107	59,444	77,018	SH		DFND	12,15	0	77,018	0
ALPHABET INC	CAP STK CL C	02079K107	592	767	SH		DFND	4	0	767	0
ALPHABET INC	CAP STK CL C	02079K107	1,370	1,775	SH		DFND	14	0	1,775	0
ALPHABET INC	CAP STK CL C	02079K107	286,078	370,654	SH		DFND	1	0	369,694	960
ALPHABET INC	CAP STK CL C	02079K107	2,079	2,694	SH		DFND	1,2	0	2,694	0
ALPHABET INC	CAP STK CL C	02079K107	2,714	3,516	SH		DFND	1,12	0	3,516	0
ALPHABET INC	CAP STK CL C	02079K107	1,528	1,980	SH		DFND	1,4	0	1,980	0
ALPHABET INC	CAP STK CL C	02079K107	216	280	SH		DFND	1,3	0	280	0
ALPHABET INC	CAP STK CL C	02079K107	2,385	3,090	SH		DFND	1,5	0	0	3,090
ALPHABET INC	CAP STK CL C	02079K107	65	84	SH		DFND	1,11	0	84	0
ALPHABET INC	CAP STK CL C	02079K107	2,017,154	2,613,503	SH		DFND	15	0	2,613,503	0
ALPHABET INC	CAP STK CL C	02079K107	2,339	3,030	SH		DFND	10	0	3,030	0
ALPHABET INC	CAP STK CL C	02079K107	8,752	11,340	SH		DFND	5	0	0	11,340
ALPHABET INC	CAP STK CL C	02079K107	35	45	SH		DFND	5,6	0	45	0
ALPHABET INC	CAP STK CL C	02079K107	74	96	SH		DFND	5,7	0	0	96
ALPHABET INC	CAP STK CL C	02079K107	5,698	7,383	SH		DFND	11	0	7,383	0
ALPHABET INC	CAP STK CL C	02079K107	174	226	SH		DFND	11,2	0	226	0
ALPHABET INC	CAP STK CL C	02079K107	118	153	SH		DFND	6	0	153	0
ALPHABET INC	CAP STK CL C	02079K107	2,965	3,842	SH		DFND	13	0	3,842	0
ALPHABET INC	CAP STK CL A	02079K305	114,378	144,335	SH		DFND	2	0	144,335	0
ALPHABET INC	CAP STK CL A	02079K305	52,549	66,312	SH		DFND	12,15	0	66,312	0
ALPHABET INC	CAP STK CL A	02079K305	13,782	17,392	SH		DFND	14	0	17,392	0
ALPHABET INC	CAP STK CL A	02079K305	780,132	984,456	SH		DFND	1	0	982,031	2,425
ALPHABET INC	CAP STK CL A	02079K305	1,567	1,977	SH		DFND	1,2	0	1,977	0
ALPHABET INC	CAP STK CL A	02079K305	7,559	9,539	SH		DFND	1,12	0	9,539	0
ALPHABET INC	CAP STK CL A	02079K305	6,728	8,490	SH		DFND	1,4	0	8,490	0
ALPHABET INC	CAP STK CL A	02079K305	10,968	13,841	SH		DFND	1,9	0	13,841	0
ALPHABET INC	CAP STK CL A	02079K305	927	1,170	SH		DFND	1,3	0	1,170	0
ALPHABET INC	CAP STK CL A	02079K305	5,511	6,955	SH		DFND	1,5	0	0	6,955
ALPHABET INC	CAP STK CL A	02079K305	223	281	SH		DFND	1,6	0	281	0
ALPHABET INC	CAP STK CL A	02079K305	1,779,561	2,245,644	SH		DFND	15	0	2,245,644	0
ALPHABET INC	CAP STK CL A	02079K305	2,377	3,000	SH		DFND	10	0	3,000	0
ALPHABET INC	CAP STK CL A	02079K305	8,585	10,833	SH		DFND	5	0	0	10,833
ALPHABET INC	CAP STK CL A	02079K305	9,902	12,495	SH		DFND	5,6	0	6,076	6,419
ALPHABET INC	CAP STK CL A	02079K305	271	342	SH		DFND	5,7	0	0	342
ALPHABET INC	CAP STK CL A	02079K305	5,509	6,952	SH		DFND	11	0	6,952	0
ALPHABET INC	CAP STK CL A	02079K305	525	663	SH		DFND	11,2	0	663	0
ALPHABET INC	CAP STK CL A	02079K305	546	689	SH		DFND	11,6	0	0	689
ALPHABET INC	CAP STK CL A	02079K305	47,599	60,065	SH		DFND	6	0	60,065	0
ALPHABET INC	CAP STK CL A	02079K305	491	619	SH		DFND	6,12	0	619	0
ALPHABET INC	CAP STK CL A	02079K305	371	468	SH		DFND	6,9	0	468	0
ALPHABET INC	CAP STK CL A	02079K305	636	803	SH		DFND	13	0	803	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	511	58,258	SH		DFND	14	0	58,258	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,749	340,858	SH		DFND	14	0	340,858	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2,077	274,031	SH		DFND	14	0	274,031	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	251	22,733	SH		DFND	1	0	22,733	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2,257	204,411	SH		DFND	15	0	204,411	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	892	16,679	SH		DFND	15	0	16,679	0
ALTRA INDL MOTION CORP	COM	02208R106	1,632	44,227	SH		DFND	15	0	44,227	0
ALTRIA GROUP INC	COM	02209S103	1,401	20,720	SH		DFND	12,15	0	20,720	0
ALTRIA GROUP INC	COM	02209S103	667	9,862	SH		DFND	4	0	9,862	0
ALTRIA GROUP INC	COM	02209S103	5,164	76,369	SH		DFND	14	0	76,369	0
ALTRIA GROUP INC	COM	02209S103	314,707	4,654,058	SH		DFND	1	0	4,646,708	7,350
ALTRIA GROUP INC	COM	02209S103	2,475	36,600	SH		DFND	1,4	0	36,600	0
ALTRIA GROUP INC	COM	02209S103	1,610	23,814	SH		DFND	1,9	0	23,814	0
ALTRIA GROUP INC	COM	02209S103	610	9,014	SH		DFND	1,3	0	9,014	0
ALTRIA GROUP INC	COM	02209S103	6,701	99,100	SH		DFND	1,5	0	0	99,100
ALTRIA GROUP INC	COM	02209S103	662	9,793	SH		DFND	1,6	0	9,793	0
ALTRIA GROUP INC	COM	02209S103	257,238	3,804,170	SH		DFND	15	0	3,804,170	0
ALTRIA GROUP INC	COM	02209S103	5,045	74,615	SH		DFND	5	0	0	74,615
ALTRIA GROUP INC	COM	02209S103	5,460	80,742	SH		DFND	5,6	0	38,323	42,419
ALTRIA GROUP INC	COM	02209S103	3,121	46,160	SH		DFND	11	0	46,160	0
ALTRIA GROUP INC	COM	02209S103	119,732	1,770,660	SH		DFND	6	0	1,770,660	0
ALTRIA GROUP INC	COM	02209S103	1,121	16,582	SH		DFND	6,9	0	16,582	0
AMAZON COM INC	COM	023135106	78,806	105,093	SH		DFND	12,15	0	105,093	0
AMAZON COM INC	COM	023135106	310	413	SH		DFND	4	0	413	0
AMAZON COM INC	COM	023135106	19,637	26,187	SH		DFND	14	0	26,187	0
AMAZON COM INC	COM	023135106	781,742	1,042,504	SH		DFND	1	0	1,041,549	955
AMAZON COM INC	COM	023135106	8,117	10,824	SH		DFND	1,12	0	10,824	0
AMAZON COM INC	COM	023135106	735	980	SH		DFND	1,4	0	980	0
AMAZON COM INC	COM	023135106	27,305	36,413	SH		DFND	1,9	0	36,413	0
AMAZON COM INC	COM	023135106	60	80	SH		DFND	1,3	0	80	0
AMAZON COM INC	COM	023135106	2,467	3,290	SH		DFND	1,5	0	0	3,290
AMAZON COM INC	COM	023135106	2,717,589	3,624,080	SH		DFND	15	0	3,624,080	0
AMAZON COM INC	COM	023135106	11,024	14,701	SH		DFND	5	0	0	14,701
AMAZON COM INC	COM	023135106	6,206	8,276	SH		DFND	5,6	0	4,024	4,252
AMAZON COM INC	COM	023135106	7,142	9,524	SH		DFND	11	0	9,524	0
AMAZON COM INC	COM	023135106	2,532	3,377	SH		DFND	13	0	3,377	0
AMBAC FINL GROUP INC	COM NEW	023139884	125	5,555	SH		DFND	12,15	0	5,555	0
AMBAC FINL GROUP INC	COM NEW	023139884	7,657	340,325	SH		DFND	1	0	231,425	108,900
AMBAC FINL GROUP INC	COM NEW	023139884	1,404	62,400	SH		DFND	1,3	0	62,400	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,350	60,008	SH		DFND	15	0	60,008	0
AMBAC FINL GROUP INC	COM NEW	023139884	349	15,520	SH		DFND	5	0	0	15,520
AMBER RD INC	COM	02318Y108	170	18,693	SH		DFND	15	0	18,693	0
AMBEV SA	SPONSORED ADR	02319V103	245	49,893	SH		DFND	14	0	49,893	0
AMBEV SA	SPONSORED ADR	02319V103	29,495	6,007,120	SH		DFND	1	0	6,007,120	0
AMBEV SA	SPONSORED ADR	02319V103	446	90,800	SH		DFND	1,5	0	90,800	0
AMBEV SA	SPONSORED ADR	02319V103	2,887	587,937	SH		DFND	15	0	587,937	0
AMEDISYS INC	COM	023436108	5,056	118,598	SH		DFND	15	0	118,598	0
AMERCO	COM	023586100	2,658	7,192	SH		DFND	15	0	7,192	0
AMERCO	COM	023586100	74	200	SH		DFND	11	0	200	0
AMEREN CORP	COM	023608102	372	7,099	SH		DFND	12,15	0	7,099	0
AMEREN CORP	COM	023608102	2,969	56,601	SH		DFND	14	0	56,601	0
AMEREN CORP	COM	023608102	15,749	300,202	SH		DFND	1	0	300,202	0
AMEREN CORP	COM	023608102	488	9,300	SH		DFND	1,9	0	9,300	0
AMEREN CORP	COM	023608102	72,380	1,379,710	SH		DFND	15	0	1,379,710	0
AMEREN CORP	COM	023608102	698	13,300	SH		DFND	5	0	0	13,300
AMEREN CORP	COM	023608102	308	5,875	SH		DFND	11	0	5,875	0
AMERESCO INC	CL A	02361E108	45	8,096	SH		DFND	12,15	0	8,096	0
AMERESCO INC	CL A	02361E108	2,714	493,412	SH		DFND	15	0	493,412	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,775	698,080	SH		DFND	15	0	698,080	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,029	129,130	SH		DFND	12,15	0	129,130	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,229	26,313	SH		DFND	14	0	26,313	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,988	299,594	SH		DFND	1	0	299,594	0
AMERICAN AIRLS GROUP INC	COM	02376R102	232,474	4,979,102	SH		DFND	15	0	4,979,102	0
AMERICAN AIRLS GROUP INC	COM	02376R102	630	13,500	SH		DFND	5	0	0	13,500
AMERICAN AIRLS GROUP INC	COM	02376R102	154	3,300	SH		DFND	11	0	3,300	0
AMERICAN ASSETS TR INC	COM	024013104	260	6,036	SH		DFND	14	0	6,036	0
AMERICAN ASSETS TR INC	COM	024013104	963	22,359	SH		DFND	1	0	22,359	0
AMERICAN ASSETS TR INC	COM	024013104	250	5,800	SH		DFND	1,3	0	5,800	0
AMERICAN ASSETS TR INC	COM	024013104	12,140	281,809	SH		DFND	15	0	281,809	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	48	2,487	SH		DFND	12,15	0	2,487	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,653	85,652	SH		DFND	15	0	85,652	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	89	4,600	SH		DFND	5	0	0	4,600
AMERICAN CAMPUS CMNTYS INC	COM	024835100	70	1,411	SH		DFND	12,15	0	1,411	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	37	734	SH		DFND	14	0	734	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	227,835	4,577,759	SH		DFND	1	0	1,648,695	2,929,064
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,794	36,051	SH		DFND	1,2	0	36,051	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	531	10,664	SH		DFND	1,12	0	10,664	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	137	2,745	SH		DFND	1,9	0	2,745	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,147	183,790	SH		DFND	1,3	0	183,790	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,992	80,199	SH		DFND	1,13	0	80,199	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10,528	211,531	SH		DFND	15	0	211,531	0
AMERICAN CAP LTD	COM	02503Y103	101	5,661	SH		DFND	12,15	0	5,661	0
AMERICAN CAP LTD	COM	02503Y103	140	7,807	SH		DFND	14	0	7,807	0
AMERICAN CAP LTD	COM	02503Y103	6,456	360,269	SH		DFND	15	0	360,269	0
AMERICAN ELEC PWR INC	COM	025537101	681	10,820	SH		DFND	12,15	0	10,820	0
AMERICAN ELEC PWR INC	COM	025537101	9,923	157,611	SH		DFND	14	0	157,611	0
AMERICAN ELEC PWR INC	COM	025537101	319,974	5,082,186	SH		DFND	1	0	5,082,186	0
AMERICAN ELEC PWR INC	COM	025537101	527	8,367	SH		DFND	1,9	0	8,367	0
AMERICAN ELEC PWR INC	COM	025537101	965	15,335	SH		DFND	1,3	0	15,335	0
AMERICAN ELEC PWR INC	COM	025537101	17	275	SH		DFND	1,15	0	275	0
AMERICAN ELEC PWR INC	COM	025537101	92,837	1,474,542	SH		DFND	15	0	1,474,542	0
AMERICAN ELEC PWR INC	COM	025537101	1,029	16,349	SH		DFND	5	0	0	16,349
AMERICAN ELEC PWR INC	COM	025537101	734	11,666	SH		DFND	11	0	11,666	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	78	5,160	SH		DFND	12,15	0	5,160	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,525	166,471	SH		DFND	14	0	166,471	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	38,903	2,564,439	SH		DFND	1	0	2,468,350	96,089
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	139	9,188	SH		DFND	1,3	0	9,188	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,614	106,402	SH		DFND	15	0	106,402	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,277	150,120	SH		DFND	6	0	150,120	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,086	71,577	SH		DFND	6,12	0	71,577	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	351	23,118	SH		DFND	6,9	0	23,118	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	74	3,301	SH		DFND	12,15	0	3,301	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	44,915	1,992,693	SH		DFND	1	0	1,992,693	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,000	177,466	SH		DFND	15	0	177,466	0
AMERICAN EXPRESS CO	COM	025816109	1,242	16,769	SH		DFND	12,15	0	16,769	0
AMERICAN EXPRESS CO	COM	025816109	1,551	20,939	SH		DFND	4	0	20,939	0
AMERICAN EXPRESS CO	COM	025816109	2,313	31,227	SH		DFND	14	0	31,227	0
AMERICAN EXPRESS CO	COM	025816109	224	3,030	SH		DFND	9	0	3,030	0
AMERICAN EXPRESS CO	COM	025816109	635,359	8,576,667	SH		DFND	1	0	8,544,167	32,500
AMERICAN EXPRESS CO	COM	025816109	8,719	117,700	SH		DFND	1,4	0	117,700	0
AMERICAN EXPRESS CO	COM	025816109	657	8,871	SH		DFND	1,9	0	8,871	0
AMERICAN EXPRESS CO	COM	025816109	2,798	37,765	SH		DFND	1,3	0	37,765	0
AMERICAN EXPRESS CO	COM	025816109	7,754	104,670	SH		DFND	1,5	0	70	104,600
AMERICAN EXPRESS CO	COM	025816109	70	949	SH		DFND	1,11	0	949	0
AMERICAN EXPRESS CO	COM	025816109	785	10,595	SH		DFND	1,6	0	10,595	0
AMERICAN EXPRESS CO	COM	025816109	51,584	696,324	SH		DFND	15	0	696,324	0
AMERICAN EXPRESS CO	COM	025816109	3,330	44,950	SH		DFND	5	0	0	44,950
AMERICAN EXPRESS CO	COM	025816109	4,445	60,006	SH		DFND	5,6	0	29,066	30,940
AMERICAN EXPRESS CO	COM	025816109	1,372	18,525	SH		DFND	11	0	18,525	0
AMERICAN EXPRESS CO	COM	025816109	933	12,598	SH		DFND	11,6	0	5,423	7,175
AMERICAN EXPRESS CO	COM	025816109	69,125	933,113	SH		DFND	6	0	933,113	0
AMERICAN EXPRESS CO	COM	025816109	54	734	SH		DFND	6,2	0	734	0
AMERICAN EXPRESS CO	COM	025816109	464	6,267	SH		DFND	6,12	0	6,267	0
AMERICAN EXPRESS CO	COM	025816109	8,560	115,557	SH		DFND	6,9	0	115,557	0
AMERICAN EXPRESS CO	COM	025816109	2,519	34,005	SH		DFND	13	0	34,005	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	150	1,698	SH		DFND	12,15	0	1,698	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,474	28,079	SH		DFND	14	0	28,079	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	79,152	898,226	SH		DFND	1	0	898,226	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	28,827	327,132	SH		DFND	15	0	327,132	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,407	38,667	SH		DFND	6	0	38,667	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,624	18,431	SH		DFND	6,12	0	18,431	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	528	5,996	SH		DFND	6,9	0	5,996	0
AMERICAN HOMES 4 RENT	CL A	02665T306	123,655	5,893,942	SH		DFND	1	0	3,703,514	2,190,428
AMERICAN HOMES 4 RENT	CL A	02665T306	1,847	88,034	SH		DFND	1,2	0	88,034	0
AMERICAN HOMES 4 RENT	CL A	02665T306	543	25,877	SH		DFND	1,12	0	25,877	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,382	447,173	SH		DFND	1,3	0	447,173	0
AMERICAN HOMES 4 RENT	CL A	02665T306	409	19,479	SH		DFND	1,15	0	19,479	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,071	194,042	SH		DFND	1,13	0	194,042	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,013	143,610	SH		DFND	15	0	143,610	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,772	73,070	SH		DFND	12,15	0	73,070	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,967	45,431	SH		DFND	14	0	45,431	0
AMERICAN INTL GROUP INC	COM NEW	026874784	305,385	4,675,929	SH		DFND	1	0	4,559,384	116,545
AMERICAN INTL GROUP INC	COM NEW	026874784	1,042	15,961	SH		DFND	1,9	0	15,961	0
AMERICAN INTL GROUP INC	COM NEW	026874784	84,876	1,299,592	SH		DFND	15	0	1,299,592	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,956	45,263	SH		DFND	5	0	0	45,263
AMERICAN INTL GROUP INC	COM NEW	026874784	1,192	18,252	SH		DFND	5,6	0	8,445	9,807
AMERICAN INTL GROUP INC	COM NEW	026874784	1,652	25,290	SH		DFND	11	0	25,290	0
AMERICAN NATL INS CO	COM	028591105	2,691	21,599	SH		DFND	15	0	21,599	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	4,674	190,378	SH		DFND	2	0	190,378	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	45	1,830	SH		DFND	1	0	1,830	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	13,660	556,403	SH		DFND	1,2	0	556,403	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	20	800	SH		DFND	1,3	0	800	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,455	59,254	SH		DFND	15	0	59,254	0
AMERICAN RAILCAR INDS INC	COM	02916P103	26	571	SH		DFND	12,15	0	571	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,116	24,652	SH		DFND	15	0	24,652	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	5,722	5,722,000	PRN		DFND	1	0	5,722,000	0
AMERICAN STS WTR CO	COM	029899101	1,829	40,144	SH		DFND	14	0	40,144	0
AMERICAN STS WTR CO	COM	029899101	12	267	SH		DFND	1	0	267	0
AMERICAN STS WTR CO	COM	029899101	18,537	406,880	SH		DFND	15	0	406,880	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	429	58,185	SH		DFND	15	0	58,185	0
AMERICAN TOWER CORP NEW	COM	03027X100	277	2,620	SH		DFND	12,15	0	2,620	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,384	98,261	SH		DFND	14	0	98,261	0
AMERICAN TOWER CORP NEW	COM	03027X100	520,243	4,922,818	SH		DFND	1	0	2,173,163	2,749,655
AMERICAN TOWER CORP NEW	COM	03027X100	2,737	25,900	SH		DFND	1,4	0	25,900	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,538	118,645	SH		DFND	1,3	0	118,645	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,153	10,913	SH		DFND	1,15	0	10,913	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,538	52,400	SH		DFND	1,5	0	0	52,400
AMERICAN TOWER CORP NEW	COM	03027X100	113,948	1,078,238	SH		DFND	15	0	1,078,238	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,485	14,053	SH		DFND	5,6	0	6,191	7,862
AMERICAN TOWER CORP NEW	COM	03027X100	1,064	10,070	SH		DFND	11	0	10,070	0
AMERICAN TOWER CORP NEW	COM	03027X100	703	6,649	SH		DFND	13	0	6,649	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	36,601	349,184	SH		DFND	1	0	193,584	155,600
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	237	2,260	SH		DFND	1,9	0	2,260	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	41,230	394,550	SH		DFND	1	0	233,650	160,900
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	272	2,600	SH		DFND	1,9	0	2,600	0
AMERICAN VANGUARD CORP	COM	030371108	1,775	92,700	SH		DFND	15	0	92,700	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	319	4,409	SH		DFND	12,15	0	4,409	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,136	98,624	SH		DFND	14	0	98,624	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,188	196,082	SH		DFND	1	0	196,082	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	96,571	1,334,597	SH		DFND	15	0	1,334,597	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	702	9,700	SH		DFND	5	0	0	9,700
AMERICAN WTR WKS CO INC NEW	COM	030420103	304	4,200	SH		DFND	11	0	4,200	0
AMERICAN WOODMARK CORP	COM	030506109	566	7,521	SH		DFND	14	0	7,521	0
AMERICAN WOODMARK CORP	COM	030506109	4,265	56,672	SH		DFND	1	0	39,190	17,482
AMERICAN WOODMARK CORP	COM	030506109	5,636	74,892	SH		DFND	15	0	74,892	0
AMERICAS CAR MART INC	COM	03062T105	22,331	510,426	SH		DFND	2	0	510,426	0
AMERICAS CAR MART INC	COM	03062T105	19,830	453,248	SH		DFND	1,2	0	453,248	0
AMERICAS CAR MART INC	COM	03062T105	738	16,877	SH		DFND	15	0	16,877	0
AMERISAFE INC	COM	03071H100	1,807	28,979	SH		DFND	14	0	28,979	0
AMERISAFE INC	COM	03071H100	24	392	SH		DFND	1	0	392	0
AMERISAFE INC	COM	03071H100	11,531	184,945	SH		DFND	15	0	184,945	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,024	13,096	SH		DFND	12,15	0	13,096	0
AMERISOURCEBERGEN CORP	COM	03073E105	305	3,905	SH		DFND	4	0	3,905	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,226	15,681	SH		DFND	14	0	15,681	0
AMERISOURCEBERGEN CORP	COM	03073E105	126,474	1,617,527	SH		DFND	1	0	1,617,527	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,228	271,487	SH		DFND	15	0	271,487	0
AMERISOURCEBERGEN CORP	COM	03073E105	53	680	SH		DFND	10	0	680	0
AMERISOURCEBERGEN CORP	COM	03073E105	876	11,200	SH		DFND	5	0	0	11,200
AMERISOURCEBERGEN CORP	COM	03073E105	562	7,183	SH		DFND	5,6	0	3,017	4,166
AMERISOURCEBERGEN CORP	COM	03073E105	360	4,606	SH		DFND	11	0	4,606	0
AMERISOURCEBERGEN CORP	COM	03073E105	309	3,949	SH		DFND	13	0	3,949	0
AMERIPRISE FINL INC	COM	03076C106	918	8,278	SH		DFND	12,15	0	8,278	0
AMERIPRISE FINL INC	COM	03076C106	9,205	82,977	SH		DFND	14	0	82,977	0
AMERIPRISE FINL INC	COM	03076C106	13,548	122,117	SH		DFND	1	0	122,117	0
AMERIPRISE FINL INC	COM	03076C106	23,641	213,101	SH		DFND	15	0	213,101	0
AMERIPRISE FINL INC	COM	03076C106	905	8,160	SH		DFND	5	0	0	8,160
AMERIPRISE FINL INC	COM	03076C106	1,508	13,594	SH		DFND	5,6	0	5,826	7,768
AMERIPRISE FINL INC	COM	03076C106	422	3,808	SH		DFND	11	0	3,808	0
AMERIPRISE FINL INC	COM	03076C106	289	2,607	SH		DFND	13	0	2,607	0
AMERIS BANCORP	COM	03076K108	12	279	SH		DFND	1	0	279	0
AMERIS BANCORP	COM	03076K108	12,933	296,631	SH		DFND	15	0	296,631	0
AMETEK INC NEW	COM	031100100	10,441	214,828	SH		DFND	2	0	214,828	0
AMETEK INC NEW	COM	031100100	95	1,950	SH		DFND	12,15	0	1,950	0
AMETEK INC NEW	COM	031100100	13,454	276,823	SH		DFND	1	0	276,823	0
AMETEK INC NEW	COM	031100100	1,627	33,482	SH		DFND	1,15	0	33,482	0
AMETEK INC NEW	COM	031100100	2,061	42,402	SH		DFND	15	0	42,402	0
AMETEK INC NEW	COM	031100100	273	5,625	SH		DFND	11	0	5,625	0
AMGEN INC	COM	031162100	24,649	168,583	SH		DFND	12,15	0	168,583	0
AMGEN INC	COM	031162100	824	5,639	SH		DFND	4	0	5,639	0
AMGEN INC	COM	031162100	9,834	67,259	SH		DFND	14	0	67,259	0
AMGEN INC	COM	031162100	44	300	SH	Call	DFND	14	0	0	0
AMGEN INC	COM	031162100	493	3,371	SH		DFND	9	0	3,371	0
AMGEN INC	COM	031162100	424,391	2,902,614	SH		DFND	1	0	2,733,945	168,669
AMGEN INC	COM	031162100	12,381	84,677	SH		DFND	1,12	0	84,677	0
AMGEN INC	COM	031162100	9,716	66,450	SH		DFND	1,4	0	66,450	0
AMGEN INC	COM	031162100	1,426	9,750	SH		DFND	1,9	0	9,750	0
AMGEN INC	COM	031162100	1,688	11,547	SH		DFND	1,3	0	11,547	0
AMGEN INC	COM	031162100	8,378	57,300	SH		DFND	1,5	0	19,300	38,000
AMGEN INC	COM	031162100	569	3,892	SH		DFND	1,6	0	3,892	0
AMGEN INC	COM	031162100	912,538	6,241,280	SH		DFND	15	0	6,241,280	0
AMGEN INC	COM	031162100	392	2,678	SH		DFND	10	0	2,678	0
AMGEN INC	COM	031162100	10,418	71,256	SH		DFND	5	0	36,964	34,292
AMGEN INC	COM	031162100	690	4,718	SH		DFND	5,9	0	4,718	0
AMGEN INC	COM	031162100	5,108	34,934	SH		DFND	5,6	0	16,572	18,362
AMGEN INC	COM	031162100	702	4,800	SH		DFND	5,7	0	0	4,800
AMGEN INC	COM	031162100	2,585	17,678	SH		DFND	11	0	17,678	0
AMGEN INC	COM	031162100	1,433	9,799	SH		DFND	11,6	0	6,192	3,607
AMGEN INC	COM	031162100	107,392	734,505	SH		DFND	6	0	734,505	0
AMGEN INC	COM	031162100	473	3,236	SH		DFND	6,12	0	3,236	0
AMGEN INC	COM	031162100	17,836	121,990	SH		DFND	6,9	0	121,990	0
AMGEN INC	COM	031162100	2,537	17,350	SH		DFND	13	0	17,350	0
AMKOR TECHNOLOGY INC	COM	031652100	85	8,046	SH		DFND	12,15	0	8,046	0
AMKOR TECHNOLOGY INC	COM	031652100	7,497	710,608	SH		DFND	15	0	710,608	0
AMPCO-PITTSBURGH CORP	COM	032037103	248	14,815	SH		DFND	15	0	14,815	0
AMPHENOL CORP NEW	CL A	032095101	130	1,937	SH		DFND	12,15	0	1,937	0
AMPHENOL CORP NEW	CL A	032095101	5,075	75,523	SH		DFND	14	0	75,523	0
AMPHENOL CORP NEW	CL A	032095101	120,117	1,787,462	SH		DFND	1	0	1,787,462	0
AMPHENOL CORP NEW	CL A	032095101	577	8,579	SH		DFND	1,3	0	8,579	0
AMPHENOL CORP NEW	CL A	032095101	1,827	27,187	SH		DFND	1,15	0	27,187	0
AMPHENOL CORP NEW	CL A	032095101	100,710	1,498,663	SH		DFND	15	0	1,498,663	0
AMPHENOL CORP NEW	CL A	032095101	551	8,200	SH		DFND	5	0	0	8,200
AMPHENOL CORP NEW	CL A	032095101	504	7,498	SH		DFND	11	0	7,498	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9	500	SH		DFND	1	0	500	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,630	142,789	SH		DFND	15	0	142,789	0
AMPLIFY SNACK BRANDS	COM	03211L102	1,505	170,847	SH		DFND	15	0	170,847	0
AMTRUST FINL SVCS INC	COM	032359309	3,120	113,969	SH		DFND	14	0	113,969	0
AMTRUST FINL SVCS INC	COM	032359309	127,025	4,639,335	SH		DFND	1	0	4,639,335	0
AMTRUST FINL SVCS INC	COM	032359309	4,895	178,787	SH		DFND	15	0	178,787	0
AMTRUST FINL SVCS INC	NOTE 2.750%12/1	032359AG6	8,481	10,000,000	PRN		DFND	1	0	10,000,000	0
ANADARKO PETE CORP	COM	032511107	1,162	16,671	SH		DFND	12,15	0	16,671	0
ANADARKO PETE CORP	COM	032511107	3,212	46,066	SH		DFND	14	0	46,066	0
ANADARKO PETE CORP	COM	032511107	168,133	2,411,206	SH		DFND	1	0	2,410,756	450
ANADARKO PETE CORP	COM	032511107	31,974	458,540	SH		DFND	1,2	0	458,540	0
ANADARKO PETE CORP	COM	032511107	6,104	87,531	SH		DFND	1,9	0	87,531	0
ANADARKO PETE CORP	COM	032511107	27,749	397,945	SH		DFND	15	0	397,945	0
ANADARKO PETE CORP	COM	032511107	1,361	19,518	SH		DFND	5	0	0	19,518
ANADARKO PETE CORP	COM	032511107	1,778	25,500	SH		DFND	5,6	0	11,700	13,800
ANADARKO PETE CORP	COM	032511107	909	13,035	SH		DFND	11	0	13,035	0
ANADARKO PETE CORP	COM	032511107	656	9,402	SH		DFND	13	0	9,402	0
ANALOG DEVICES INC	COM	032654105	24,582	338,497	SH		DFND	2	0	338,497	0
ANALOG DEVICES INC	COM	032654105	5,125	70,569	SH		DFND	12,15	0	70,569	0
ANALOG DEVICES INC	COM	032654105	27,568	379,614	SH		DFND	14	0	379,614	0
ANALOG DEVICES INC	COM	032654105	197,135	2,714,613	SH		DFND	1	0	2,714,613	0
ANALOG DEVICES INC	COM	032654105	182,627	2,514,824	SH		DFND	15	0	2,514,824	0
ANALOG DEVICES INC	COM	032654105	937	12,906	SH		DFND	5	0	0	12,906
ANALOG DEVICES INC	COM	032654105	524	7,221	SH		DFND	11	0	7,221	0
ANALOGIC CORP	COM PAR $0.05	032657207	23,345	281,436	SH		DFND	1	0	281,436	0
ANALOGIC CORP	COM PAR $0.05	032657207	8,458	101,967	SH		DFND	15	0	101,967	0
ANALOGIC CORP	COM PAR $0.05	032657207	2,969	35,795	SH		DFND	6	0	35,795	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,418	17,093	SH		DFND	6,12	0	17,093	0
ANALOGIC CORP	COM PAR $0.05	032657207	448	5,399	SH		DFND	6,9	0	5,399	0
ANDERSONS INC	COM	034164103	72	1,607	SH		DFND	12,15	0	1,607	0
ANDERSONS INC	COM	034164103	9,667	216,274	SH		DFND	15	0	216,274	0
ANGIES LIST INC	COM	034754101	316	38,428	SH		DFND	15	0	38,428	0
ANGIODYNAMICS INC	COM	03475V101	622	36,875	SH		DFND	1	0	36,875	0
ANGIODYNAMICS INC	COM	03475V101	2,237	132,596	SH		DFND	15	0	132,596	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	573	54,543	SH		DFND	15	0	54,543	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	118,944	1,128,075	SH		DFND	2	0	1,128,075	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,519	185,123	SH		DFND	14	0	185,123	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	41	SH		DFND	1	0	41	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,813	17,196	SH		DFND	15	0	17,196	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	610	5,783	SH		DFND	11,2	0	5,783	0
ANIKA THERAPEUTICS INC	COM	035255108	214	4,377	SH		DFND	14	0	4,377	0
ANIKA THERAPEUTICS INC	COM	035255108	1,868	38,158	SH		DFND	15	0	38,158	0
ANIXTER INTL INC	COM	035290105	125	1,537	SH		DFND	12,15	0	1,537	0
ANIXTER INTL INC	COM	035290105	13,158	162,347	SH		DFND	15	0	162,347	0
ANNALY CAP MGMT INC	COM	035710409	366	36,687	SH		DFND	12,15	0	36,687	0
ANNALY CAP MGMT INC	COM	035710409	754	75,581	SH		DFND	14	0	75,581	0
ANNALY CAP MGMT INC	COM	035710409	24,203	2,427,614	SH		DFND	1	0	2,143,664	283,950
ANNALY CAP MGMT INC	COM	035710409	7,382	740,400	SH		DFND	1,4	0	740,400	0
ANNALY CAP MGMT INC	COM	035710409	1,476	148,000	SH		DFND	1,9	0	148,000	0
ANNALY CAP MGMT INC	COM	035710409	1,686	169,100	SH		DFND	1,3	0	169,100	0
ANNALY CAP MGMT INC	COM	035710409	2,186	219,258	SH		DFND	1,5	0	219,258	0
ANNALY CAP MGMT INC	COM	035710409	12,256	1,229,321	SH		DFND	15	0	1,229,321	0
ANNALY CAP MGMT INC	COM	035710409	6,673	669,281	SH		DFND	5	0	631,412	37,869
ANNALY CAP MGMT INC	COM	035710409	2,025	203,107	SH		DFND	5,6	0	111,343	91,764
ANNALY CAP MGMT INC	COM	035710409	242	24,300	SH		DFND	11	0	24,300	0
ANNALY CAP MGMT INC	COM	035710409	3,302	331,183	SH		DFND	6	0	83,235	247,948
ANNALY CAP MGMT INC	COM	035710409	1,046	104,876	SH		DFND	13	0	104,876	0
ANSYS INC	COM	03662Q105	50	540	SH		DFND	12,15	0	540	0
ANSYS INC	COM	03662Q105	1,440	15,567	SH		DFND	14	0	15,567	0
ANSYS INC	COM	03662Q105	12,490	135,046	SH		DFND	15	0	135,046	0
ANSYS INC	COM	03662Q105	203	2,200	SH		DFND	11	0	2,200	0
ANTERO RES CORP	COM	03674X106	496	20,972	SH		DFND	14	0	20,972	0
ANTERO RES CORP	COM	03674X106	3,027	127,994	SH		DFND	15	0	127,994	0
ANTERO RES CORP	COM	03674X106	102	4,300	SH		DFND	11	0	4,300	0
ANTHEM INC	COM	036752103	124,513	866,056	SH		DFND	2	0	866,056	0
ANTHEM INC	COM	036752103	1,075	7,476	SH		DFND	12,15	0	7,476	0
ANTHEM INC	COM	036752103	3,225	22,431	SH		DFND	14	0	22,431	0
ANTHEM INC	COM	036752103	424,553	2,952,998	SH		DFND	1	0	2,783,740	169,258
ANTHEM INC	COM	036752103	684	4,760	SH		DFND	1,9	0	4,760	0
ANTHEM INC	COM	036752103	267	1,860	SH		DFND	1,3	0	1,860	0
ANTHEM INC	COM	036752103	1,064	7,400	SH		DFND	1,5	0	0	7,400
ANTHEM INC	COM	036752103	30,226	210,241	SH		DFND	15	0	210,241	0
ANTHEM INC	COM	036752103	131	910	SH		DFND	10	0	910	0
ANTHEM INC	COM	036752103	1,834	12,757	SH		DFND	5	0	0	12,757
ANTHEM INC	COM	036752103	1,432	9,960	SH		DFND	5,6	0	4,760	5,200
ANTHEM INC	COM	036752103	891	6,196	SH		DFND	11	0	6,196	0
ANTHEM INC	COM	036752103	1,119	7,780	SH		DFND	13	0	7,780	0
ANTHEM INC	UNIT 05/01/20188	036752202	54,017	1,150,525	SH		DFND	1	0	1,150,525	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,958	572,120	SH		DFND	1	0	299,120	273,000
ANWORTH MORTGAGE ASSET CP	COM	037347101	731	141,400	SH		DFND	1,3	0	141,400	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,995	385,959	SH		DFND	15	0	385,959	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	381	73,700	SH		DFND	5	0	0	73,700
APACHE CORP	COM	037411105	635	10,000	SH		DFND	2	0	10,000	0
APACHE CORP	COM	037411105	1,188	18,713	SH		DFND	12,15	0	18,713	0
APACHE CORP	COM	037411105	233	3,669	SH		DFND	14	0	3,669	0
APACHE CORP	COM	037411105	632,938	9,972,236	SH		DFND	1	0	8,943,024	1,029,212
APACHE CORP	COM	037411105	36,211	570,519	SH		DFND	1,2	0	570,519	0
APACHE CORP	COM	037411105	6,912	108,906	SH		DFND	1,9	0	108,906	0
APACHE CORP	COM	037411105	928	14,628	SH		DFND	1,3	0	14,628	0
APACHE CORP	COM	037411105	332	5,232	SH		DFND	1,6	0	5,232	0
APACHE CORP	COM	037411105	21,923	345,411	SH		DFND	15	0	345,411	0
APACHE CORP	COM	037411105	1,039	16,369	SH		DFND	5	0	0	16,369
APACHE CORP	COM	037411105	257	4,042	SH		DFND	5,9	0	4,042	0
APACHE CORP	COM	037411105	2,423	38,181	SH		DFND	5,6	0	16,354	21,827
APACHE CORP	COM	037411105	568	8,956	SH		DFND	11	0	8,956	0
APACHE CORP	COM	037411105	817	12,872	SH		DFND	11,6	0	0	12,872
APACHE CORP	COM	037411105	92,009	1,449,643	SH		DFND	6	0	1,449,643	0
APACHE CORP	COM	037411105	724	11,401	SH		DFND	6,12	0	11,401	0
APACHE CORP	COM	037411105	554	8,725	SH		DFND	6,9	0	8,725	0
APACHE CORP	COM	037411105	821	12,940	SH		DFND	13	0	12,940	0
APARTMENT INVT & MGMT CO	CL A	03748R101	68	1,489	SH		DFND	12,15	0	1,489	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,900	85,800	SH		DFND	14	0	85,800	0
APARTMENT INVT & MGMT CO	CL A	03748R101	67,413	1,483,226	SH		DFND	1	0	743,150	740,076
APARTMENT INVT & MGMT CO	CL A	03748R101	299	6,576	SH		DFND	1,2	0	6,576	0
APARTMENT INVT & MGMT CO	CL A	03748R101	79	1,731	SH		DFND	1,12	0	1,731	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,499	32,979	SH		DFND	1,3	0	32,979	0
APARTMENT INVT & MGMT CO	CL A	03748R101	645	14,198	SH		DFND	1,13	0	14,198	0
APARTMENT INVT & MGMT CO	CL A	03748R101	12,435	273,593	SH		DFND	15	0	273,593	0
APOGEE ENTERPRISES INC	COM	037598109	286	5,342	SH		DFND	14	0	5,342	0
APOGEE ENTERPRISES INC	COM	037598109	25,215	470,776	SH		DFND	1	0	470,776	0
APOGEE ENTERPRISES INC	COM	037598109	2,525	47,149	SH		DFND	15	0	47,149	0
APOGEE ENTERPRISES INC	COM	037598109	3,228	60,278	SH		DFND	6	0	60,278	0
APOGEE ENTERPRISES INC	COM	037598109	1,446	26,998	SH		DFND	6,12	0	26,998	0
APOGEE ENTERPRISES INC	COM	037598109	441	8,236	SH		DFND	6,9	0	8,236	0
APOLLO ED GROUP INC	CL A	037604105	90	9,130	SH		DFND	12,15	0	9,130	0
APOLLO ED GROUP INC	CL A	037604105	1,620	163,682	SH		DFND	15	0	163,682	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	89	4,612	SH		DFND	12,15	0	4,612	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	5,682	293,512	SH		DFND	15	0	293,512	0
APOLLO INVT CORP	COM	03761U106	40	6,805	SH		DFND	12,15	0	6,805	0
APOLLO INVT CORP	COM	03761U106	1,956	333,869	SH		DFND	14	0	333,869	0
APOLLO INVT CORP	COM	03761U106	9,169	1,564,742	SH		DFND	15	0	1,564,742	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,074	184,983	SH		DFND	14	0	184,983	0
APOLLO COML REAL EST FIN INC	COM	03762U105	560	33,697	SH		DFND	1	0	33,697	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,073	64,582	SH		DFND	15	0	64,582	0
APOLLO SR FLOATING RATE FD I	COM	037636107	7,077	406,701	SH		DFND	14	0	406,701	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,979	127,977	SH		DFND	14	0	127,977	0
APPLE INC	COM	037833100	16,772	144,812	SH		DFND	2	0	144,812	0
APPLE INC	COM	037833100	141,052	1,217,859	SH		DFND	12,15	0	1,217,859	0
APPLE INC	COM	037833100	1,749	15,100	SH		DFND	4	0	15,100	0
APPLE INC	COM	037833100	30,202	260,768	SH		DFND	14	0	260,768	0
APPLE INC	COM	037833100	35	300	SH	Call	DFND	14	0	0	0
APPLE INC	COM	037833100	754,216	6,511,965	SH		DFND	1	0	6,449,665	62,300
APPLE INC	COM	037833100	2,022	17,461	SH		DFND	1,2	0	17,461	0
APPLE INC	COM	037833100	9,245	79,826	SH		DFND	1,12	0	79,826	0
APPLE INC	COM	037833100	25,758	222,400	SH		DFND	1,4	0	222,400	0
APPLE INC	COM	037833100	4,449	38,412	SH		DFND	1,9	0	38,412	0
APPLE INC	COM	037833100	3,625	31,300	SH		DFND	1,3	0	31,300	0
APPLE INC	COM	037833100	22,405	193,451	SH		DFND	1,5	0	30,951	162,500
APPLE INC	COM	037833100	4,701,195	40,590,525	SH		DFND	15	0	40,590,525	0
APPLE INC	COM	037833100	4,297	37,100	SH		DFND	10	0	37,100	0
APPLE INC	COM	037833100	31,316	270,383	SH		DFND	5	0	56,680	213,703
APPLE INC	COM	037833100	528	4,557	SH		DFND	5,9	0	4,557	0
APPLE INC	COM	037833100	23,568	203,484	SH		DFND	5,6	0	99,360	104,124
APPLE INC	COM	037833100	1,254	10,829	SH		DFND	5,7	0	0	10,829
APPLE INC	COM	037833100	14,754	127,384	SH		DFND	11	0	127,384	0
APPLE INC	COM	037833100	537	4,636	SH		DFND	6	0	4,636	0
APPLE INC	COM	037833100	10,366	89,502	SH		DFND	13	0	89,502	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	67	3,345	SH		DFND	12,15	0	3,345	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	275,584	13,793,002	SH		DFND	1	0	4,039,508	9,753,494
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,584	79,294	SH		DFND	1,2	0	79,294	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	464	23,217	SH		DFND	1,12	0	23,217	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	332	16,616	SH		DFND	1,9	0	16,616	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,295	415,173	SH		DFND	1,3	0	415,173	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	195	9,743	SH		DFND	1,15	0	9,743	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,481	174,211	SH		DFND	1,13	0	174,211	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,542	377,479	SH		DFND	15	0	377,479	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,460	24,584	SH		DFND	14	0	24,584	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13	227	SH		DFND	1	0	227	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11,370	191,422	SH		DFND	15	0	191,422	0
APPLIED MATLS INC	COM	038222105	9,718	301,133	SH		DFND	12,15	0	301,133	0
APPLIED MATLS INC	COM	038222105	1,160	35,942	SH		DFND	4	0	35,942	0
APPLIED MATLS INC	COM	038222105	4,457	138,104	SH		DFND	14	0	138,104	0
APPLIED MATLS INC	COM	038222105	317,387	9,835,346	SH		DFND	1	0	8,899,728	935,618
APPLIED MATLS INC	COM	038222105	1,245	38,587	SH		DFND	1,12	0	38,587	0
APPLIED MATLS INC	COM	038222105	16,251	503,600	SH		DFND	1,4	0	503,600	0
APPLIED MATLS INC	COM	038222105	1,604	49,700	SH		DFND	1,9	0	49,700	0
APPLIED MATLS INC	COM	038222105	2,652	82,191	SH		DFND	1,3	0	82,191	0
APPLIED MATLS INC	COM	038222105	10,016	310,390	SH		DFND	1,5	0	28,290	282,100
APPLIED MATLS INC	COM	038222105	318,739	9,877,240	SH		DFND	15	0	9,877,240	0
APPLIED MATLS INC	COM	038222105	513	15,900	SH		DFND	10	0	15,900	0
APPLIED MATLS INC	COM	038222105	4,708	145,887	SH		DFND	5	0	83,021	62,866
APPLIED MATLS INC	COM	038222105	4,676	144,912	SH		DFND	5,6	0	70,626	74,286
APPLIED MATLS INC	COM	038222105	527	16,340	SH		DFND	5,7	0	0	16,340
APPLIED MATLS INC	COM	038222105	824	25,538	SH		DFND	11	0	25,538	0
APPLIED MATLS INC	COM	038222105	947	29,344	SH		DFND	6	0	29,344	0
APPLIED MATLS INC	COM	038222105	1,910	59,190	SH		DFND	13	0	59,190	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	233	28,269	SH		DFND	15	0	28,269	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,401	102,436	SH		DFND	15	0	102,436	0
APTARGROUP INC	COM	038336103	48	656	SH		DFND	12,15	0	656	0
APTARGROUP INC	COM	038336103	11,425	155,545	SH		DFND	15	0	155,545	0
APPROACH RESOURCES INC	COM	03834A103	2,366	706,197	SH		DFND	15	0	706,197	0
APTEVO THERAPEUTICS INC	COM	03835L108	99	40,775	SH		DFND	1	0	40,775	0
APTEVO THERAPEUTICS INC	COM	03835L108	21	8,621	SH		DFND	15	0	8,621	0
AQUA AMERICA INC	COM	03836W103	144	4,803	SH		DFND	12,15	0	4,803	0
AQUA AMERICA INC	COM	03836W103	3,169	105,484	SH		DFND	14	0	105,484	0
AQUA AMERICA INC	COM	03836W103	118	3,940	SH		DFND	1	0	3,940	0
AQUA AMERICA INC	COM	03836W103	53,469	1,779,913	SH		DFND	15	0	1,779,913	0
ARAMARK	COM	03852U106	145	4,050	SH		DFND	12,15	0	4,050	0
ARAMARK	COM	03852U106	2,492	69,751	SH		DFND	15	0	69,751	0
ARAMARK	COM	03852U106	200	5,600	SH		DFND	11	0	5,600	0
ARATANA THERAPEUTICS INC	COM	03874P101	1,155	160,933	SH		DFND	15	0	160,933	0
ARBOR RLTY TR INC	COM	038923108	226	30,350	SH		DFND	1	0	30,350	0
ARBOR RLTY TR INC	COM	038923108	62	8,300	SH		DFND	1,3	0	8,300	0
ARBOR RLTY TR INC	COM	038923108	0	1	SH		DFND	15	0	1	0
ARCBEST CORP	COM	03937C105	1,186	42,909	SH		DFND	14	0	42,909	0
ARCBEST CORP	COM	03937C105	2,179	78,803	SH		DFND	15	0	78,803	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	275	37,622	SH		DFND	15	0	37,622	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,713	59,427	SH		DFND	12,15	0	59,427	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,900	63,533	SH		DFND	14	0	63,533	0
ARCHER DANIELS MIDLAND CO	COM	039483102	55	1,200	SH	Call	DFND	14	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,199	464,379	SH		DFND	1	0	452,779	11,600
ARCHER DANIELS MIDLAND CO	COM	039483102	2,684	58,800	SH		DFND	1,4	0	58,800	0
ARCHER DANIELS MIDLAND CO	COM	039483102	288	6,300	SH		DFND	1,9	0	6,300	0
ARCHER DANIELS MIDLAND CO	COM	039483102	379	8,300	SH		DFND	1,3	0	8,300	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18	395	SH		DFND	1,15	0	395	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,201	26,300	SH		DFND	1,5	0	0	26,300
ARCHER DANIELS MIDLAND CO	COM	039483102	82,318	1,803,241	SH		DFND	15	0	1,803,241	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,251	27,400	SH		DFND	5	0	0	27,400
ARCHER DANIELS MIDLAND CO	COM	039483102	1,245	27,265	SH		DFND	5,6	0	11,838	15,427
ARCHER DANIELS MIDLAND CO	COM	039483102	629	13,781	SH		DFND	11	0	13,781	0
ARCHER DANIELS MIDLAND CO	COM	039483102	489	10,708	SH		DFND	13	0	10,708	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	1,245	77,641	SH		DFND	15	0	77,641	0
ARCHROCK INC	COM	03957W106	107	8,074	SH		DFND	12,15	0	8,074	0
ARCHROCK INC	COM	03957W106	245	18,590	SH		DFND	1	0	12,390	6,200
ARCHROCK INC	COM	03957W106	66	5,000	SH		DFND	1,3	0	5,000	0
ARCHROCK INC	COM	03957W106	15,543	1,177,471	SH		DFND	15	0	1,177,471	0
ARCONIC INC	COM	03965L100	275	14,814	SH		DFND	12,15	0	14,814	0
ARCONIC INC	COM	03965L100	221	11,895	SH		DFND	14	0	11,895	0
ARCONIC INC	COM	03965L100	122,532	6,609,050	SH		DFND	1	0	6,450,612	158,438
ARCONIC INC	COM	03965L100	410	22,121	SH		DFND	1,9	0	22,121	0
ARCONIC INC	COM	03965L100	11,241	606,300	SH		DFND	15	0	606,300	0
ARCONIC INC	COM	03965L100	198	10,665	SH		DFND	11	0	10,665	0
ARCTIC CAT INC	COM	039670104	33,061	2,201,100	SH		DFND	1	0	2,201,100	0
ARCTIC CAT INC	COM	039670104	565	37,644	SH		DFND	15	0	37,644	0
ARENA PHARMACEUTICALS INC	COM	040047102	86	60,600	SH		DFND	15	0	60,600	0
ARGAN INC	COM	04010E109	81	1,154	SH		DFND	12,15	0	1,154	0
ARGAN INC	COM	04010E109	13,698	194,166	SH		DFND	15	0	194,166	0
ARES CAP CORP	COM	04010L103	112	6,814	SH		DFND	12,15	0	6,814	0
ARES CAP CORP	COM	04010L103	5,365	325,362	SH		DFND	14	0	325,362	0
ARES CAP CORP	COM	04010L103	7,150	433,595	SH		DFND	15	0	433,595	0
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	5,019	5,000,000	PRN		DFND	1	0	5,000,000	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	5,119	5,000,000	PRN		DFND	1	0	5,000,000	0
ARES COML REAL ESTATE CORP	COM	04013V108	255	18,580	SH		DFND	1	0	18,580	0
ARES COML REAL ESTATE CORP	COM	04013V108	71	5,200	SH		DFND	1,3	0	5,200	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,011	73,632	SH		DFND	15	0	73,632	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,495	165,432	SH		DFND	14	0	165,432	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,828	227,331	SH		DFND	15	0	227,331	0
ARISTA NETWORKS INC	COM	040413106	472	4,876	SH		DFND	14	0	4,876	0
ARISTA NETWORKS INC	COM	040413106	2,485	25,677	SH		DFND	15	0	25,677	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	11,251	759,204	SH		DFND	15	0	759,204	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	534	36,684	SH		DFND	15	0	36,684	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	21	966	SH		DFND	12,15	0	966	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4,909	226,313	SH		DFND	1	0	127,113	99,200
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,197	55,200	SH		DFND	1,3	0	55,200	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	10,336	476,548	SH		DFND	15	0	476,548	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	373	17,200	SH		DFND	5	0	0	17,200
ARMSTRONG FLOORING INC	COM	04238R106	25	1,269	SH		DFND	12,15	0	1,269	0
ARMSTRONG FLOORING INC	COM	04238R106	364	18,272	SH		DFND	15	0	18,272	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	108	2,575	SH		DFND	12,15	0	2,575	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,793	42,903	SH		DFND	15	0	42,903	0
ARRAY BIOPHARMA INC	COM	04269X105	13,134	1,494,186	SH		DFND	1	0	1,494,186	0
ARRAY BIOPHARMA INC	COM	04269X105	3,783	430,377	SH		DFND	1,12	0	430,377	0
ARRAY BIOPHARMA INC	COM	04269X105	5	585	SH		DFND	15	0	585	0
ARROW ELECTRS INC	COM	042735100	362	5,071	SH		DFND	12,15	0	5,071	0
ARROW ELECTRS INC	COM	042735100	1,510	21,176	SH		DFND	14	0	21,176	0
ARROW ELECTRS INC	COM	042735100	4,674	65,558	SH		DFND	15	0	65,558	0
ARROW ELECTRS INC	COM	042735100	167	2,346	SH		DFND	11	0	2,346	0
ARROW FINL CORP	COM	042744102	660	16,288	SH		DFND	15	0	16,288	0
ARTESIAN RESOURCES CORP	CL A	043113208	1,218	38,130	SH		DFND	15	0	38,130	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,247	209,997	SH		DFND	15	0	209,997	0
ASANKO GOLD INC	COM	04341Y105	71	23,270	SH		DFND	15	0	23,270	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	79	1,276	SH		DFND	12,15	0	1,276	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,596	42,080	SH		DFND	15	0	42,080	0
ASCENA RETAIL GROUP INC	COM	04351G101	57	9,247	SH		DFND	12,15	0	9,247	0
ASCENA RETAIL GROUP INC	COM	04351G101	493	79,663	SH		DFND	14	0	79,663	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,308	211,284	SH		DFND	15	0	211,284	0
ASCENT CAP GROUP INC	COM SER A	043632108	1,966	120,905	SH		DFND	15	0	120,905	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	757	55,463	SH		DFND	15	0	55,463	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	549	70,775	SH		DFND	1	0	70,775	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	9,255	1,192,597	SH		DFND	15	0	1,192,597	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	169	1,547	SH		DFND	12,15	0	1,547	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	81	740	SH		DFND	14	0	740	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	246	2,250	SH		DFND	1	0	2,100	150
ASHLAND GLOBAL HLDGS INC	COM	044186104	16,427	150,308	SH		DFND	15	0	150,308	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	40	SH		DFND	5,6	0	40	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	164	1,500	SH		DFND	11	0	1,500	0
ASPEN TECHNOLOGY INC	COM	045327103	208	3,811	SH		DFND	12,15	0	3,811	0
ASPEN TECHNOLOGY INC	COM	045327103	69,950	1,279,255	SH		DFND	1	0	1,279,255	0
ASPEN TECHNOLOGY INC	COM	045327103	6,976	127,587	SH		DFND	15	0	127,587	0
ASSOCIATED BANC CORP	COM	045487105	68	2,769	SH		DFND	12,15	0	2,769	0
ASSOCIATED BANC CORP	COM	045487105	998	40,400	SH		DFND	1	0	0	40,400
ASSOCIATED BANC CORP	COM	045487105	6,495	262,962	SH		DFND	15	0	262,962	0
ASSURANT INC	COM	04621X108	335	3,608	SH		DFND	12,15	0	3,608	0
ASSURANT INC	COM	04621X108	237	2,554	SH		DFND	14	0	2,554	0
ASSURANT INC	COM	04621X108	13,827	148,902	SH		DFND	1	0	148,902	0
ASSURANT INC	COM	04621X108	14,469	155,811	SH		DFND	15	0	155,811	0
ASSURANT INC	COM	04621X108	149	1,600	SH		DFND	11	0	1,600	0
ASTEC INDS INC	COM	046224101	2,075	30,753	SH		DFND	15	0	30,753	0
ASTORIA FINL CORP	COM	046265104	15	822	SH		DFND	1	0	822	0
ASTORIA FINL CORP	COM	046265104	13,295	712,869	SH		DFND	15	0	712,869	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,588	58,124	SH		DFND	14	0	58,124	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,735	575,935	SH		DFND	1	0	575,935	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,639	169,815	SH		DFND	1,12	0	169,815	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,358	49,724	SH		DFND	15	0	49,724	0
ASTRONICS CORP	COM	046433108	431	12,732	SH		DFND	15	0	12,732	0
ATHENAHEALTH INC	COM	04685W103	1,765	16,783	SH		DFND	15	0	16,783	0
ATLANTIC PWR CORP	COM NEW	04878Q863	230	91,855	SH		DFND	15	0	91,855	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,082	20,749	SH		DFND	15	0	20,749	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	291	5,587	SH		DFND	5	0	0	5,587
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	9,619	9,500,000	PRN		DFND	1	0	9,500,000	0
ATMOS ENERGY CORP	COM	049560105	114	1,532	SH		DFND	12,15	0	1,532	0
ATMOS ENERGY CORP	COM	049560105	8,685	117,133	SH		DFND	14	0	117,133	0
ATMOS ENERGY CORP	COM	049560105	231	3,122	SH		DFND	1	0	3,122	0
ATMOS ENERGY CORP	COM	049560105	44	595	SH		DFND	1,11	0	595	0
ATMOS ENERGY CORP	COM	049560105	23,275	313,897	SH		DFND	15	0	313,897	0
ATMOS ENERGY CORP	COM	049560105	601	8,100	SH		DFND	5	0	0	8,100
ATMOS ENERGY CORP	COM	049560105	193	2,600	SH		DFND	11	0	2,600	0
ATRION CORP	COM	049904105	1,982	3,907	SH		DFND	15	0	3,907	0
ATWOOD OCEANICS INC	COM	050095108	136	10,333	SH		DFND	12,15	0	10,333	0
ATWOOD OCEANICS INC	COM	050095108	11,285	859,460	SH		DFND	1	0	705,460	154,000
ATWOOD OCEANICS INC	COM	050095108	617	47,000	SH		DFND	1,3	0	47,000	0
ATWOOD OCEANICS INC	COM	050095108	4,631	352,713	SH		DFND	15	0	352,713	0
AUTODESK INC	COM	052769106	3,681	49,740	SH		DFND	12,15	0	49,740	0
AUTODESK INC	COM	052769106	13,060	176,467	SH		DFND	1	0	176,467	0
AUTODESK INC	COM	052769106	48	655	SH		DFND	1,15	0	655	0
AUTODESK INC	COM	052769106	130,945	1,769,285	SH		DFND	15	0	1,769,285	0
AUTODESK INC	COM	052769106	733	9,910	SH		DFND	5	0	0	9,910
AUTODESK INC	COM	052769106	348	4,704	SH		DFND	11	0	4,704	0
AUTOHOME INC	SP ADR RP CL A	05278C107	108	4,259	SH		DFND	1,6	0	4,259	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,737	108,256	SH		DFND	15	0	108,256	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,886	114,146	SH		DFND	11,6	0	114,146	0
AUTOHOME INC	SP ADR RP CL A	05278C107	51,018	2,018,115	SH		DFND	6	0	1,660,391	357,724
AUTOHOME INC	SP ADR RP CL A	05278C107	300	11,884	SH		DFND	6,2	0	11,884	0
AUTOHOME INC	SP ADR RP CL A	05278C107	9,756	385,922	SH		DFND	6,12	0	385,922	0
AUTOHOME INC	SP ADR RP CL A	05278C107	175	6,928	SH		DFND	6,9	0	6,928	0
AUTOLIV INC	COM	052800109	222	1,966	SH		DFND	12,15	0	1,966	0
AUTOLIV INC	COM	052800109	2,127	18,794	SH		DFND	15	0	18,794	0
AUTOLIV INC	COM	052800109	520	4,600	SH		DFND	5	0	0	4,600
AUTOLIV INC	COM	052800109	249	2,200	SH		DFND	11	0	2,200	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,623	103,360	SH		DFND	12,15	0	103,360	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	116,086	1,129,459	SH		DFND	14	0	1,129,459	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	172,269	1,676,099	SH		DFND	1	0	1,676,099	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	175	1,698	SH		DFND	1,9	0	1,698	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	626	6,091	SH		DFND	1,3	0	6,091	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,083	20,267	SH		DFND	1,15	0	20,267	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	442,462	4,304,944	SH		DFND	15	0	4,304,944	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	565	5,500	SH		DFND	10	0	5,500	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,737	16,900	SH		DFND	5	0	0	16,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,110	10,801	SH		DFND	11	0	10,801	0
AUTONATION INC	COM	05329W102	131	2,696	SH		DFND	12,15	0	2,696	0
AUTONATION INC	COM	05329W102	106	2,174	SH		DFND	14	0	2,174	0
AUTONATION INC	COM	05329W102	13,519	277,884	SH		DFND	1	0	277,884	0
AUTONATION INC	COM	05329W102	1,852	38,070	SH		DFND	15	0	38,070	0
AUTONATION INC	COM	05329W102	92	1,900	SH		DFND	11	0	1,900	0
AUTOZONE INC	COM	053332102	82,566	104,542	SH		DFND	2	0	104,542	0
AUTOZONE INC	COM	053332102	772	978	SH		DFND	12,15	0	978	0
AUTOZONE INC	COM	053332102	1,847	2,338	SH		DFND	14	0	2,338	0
AUTOZONE INC	COM	053332102	14,497	18,355	SH		DFND	1	0	18,355	0
AUTOZONE INC	COM	053332102	1,768	2,238	SH		DFND	1,15	0	2,238	0
AUTOZONE INC	COM	053332102	77,404	98,006	SH		DFND	15	0	98,006	0
AUTOZONE INC	COM	053332102	711	900	SH		DFND	5	0	0	900
AUTOZONE INC	COM	053332102	539	682	SH		DFND	11	0	682	0
AUTOZONE INC	COM	053332102	572	724	SH		DFND	11,2	0	724	0
AVALONBAY CMNTYS INC	COM	053484101	194	1,095	SH		DFND	12,15	0	1,095	0
AVALONBAY CMNTYS INC	COM	053484101	257	1,453	SH		DFND	14	0	1,453	0
AVALONBAY CMNTYS INC	COM	053484101	705,648	3,983,336	SH		DFND	1	0	1,610,329	2,373,007
AVALONBAY CMNTYS INC	COM	053484101	5,981	33,765	SH		DFND	1,2	0	33,765	0
AVALONBAY CMNTYS INC	COM	053484101	1,757	9,918	SH		DFND	1,12	0	9,918	0
AVALONBAY CMNTYS INC	COM	053484101	373	2,104	SH		DFND	1,9	0	2,104	0
AVALONBAY CMNTYS INC	COM	053484101	30,478	172,046	SH		DFND	1,3	0	172,046	0
AVALONBAY CMNTYS INC	COM	053484101	872	4,921	SH		DFND	1,15	0	4,921	0
AVALONBAY CMNTYS INC	COM	053484101	13,288	75,010	SH		DFND	1,13	0	75,010	0
AVALONBAY CMNTYS INC	COM	053484101	61,273	345,884	SH		DFND	15	0	345,884	0
AVALONBAY CMNTYS INC	COM	053484101	574	3,241	SH		DFND	11	0	3,241	0
AVANGRID INC	COM	05351W103	1,813	47,850	SH		DFND	15	0	47,850	0
AVANGRID INC	COM	05351W103	625	16,500	SH		DFND	5,6	0	7,800	8,700
AVERY DENNISON CORP	COM	053611109	99	1,408	SH		DFND	12,15	0	1,408	0
AVERY DENNISON CORP	COM	053611109	92,031	1,310,607	SH		DFND	1	0	1,310,457	150
AVERY DENNISON CORP	COM	053611109	165	2,349	SH		DFND	1,9	0	2,349	0
AVERY DENNISON CORP	COM	053611109	281	4,006	SH		DFND	1,3	0	4,006	0
AVERY DENNISON CORP	COM	053611109	6,753	96,173	SH		DFND	15	0	96,173	0
AVERY DENNISON CORP	COM	053611109	1,653	23,540	SH		DFND	5,6	0	10,440	13,100
AVERY DENNISON CORP	COM	053611109	154	2,197	SH		DFND	11	0	2,197	0
AVEXIS INC	COM	05366U100	1,246	26,097	SH		DFND	15	0	26,097	0
AVID TECHNOLOGY INC	COM	05367P100	251	57,143	SH		DFND	15	0	57,143	0
AVIS BUDGET GROUP	COM	053774105	325	8,853	SH		DFND	12,15	0	8,853	0
AVIS BUDGET GROUP	COM	053774105	1,473	40,166	SH		DFND	14	0	40,166	0
AVIS BUDGET GROUP	COM	053774105	1,199	32,700	SH		DFND	1	0	32,700	0
AVIS BUDGET GROUP	COM	053774105	6,039	164,648	SH		DFND	15	0	164,648	0
AVISTA CORP	COM	05379B107	53	1,323	SH		DFND	12,15	0	1,323	0
AVISTA CORP	COM	05379B107	334	8,343	SH		DFND	14	0	8,343	0
AVISTA CORP	COM	05379B107	14	358	SH		DFND	1	0	358	0
AVISTA CORP	COM	05379B107	33,365	834,326	SH		DFND	15	0	834,326	0
AVNET INC	COM	053807103	303	6,361	SH		DFND	12,15	0	6,361	0
AVNET INC	COM	053807103	982	20,631	SH		DFND	14	0	20,631	0
AVNET INC	COM	053807103	4,544	95,442	SH		DFND	15	0	95,442	0
AVNET INC	COM	053807103	144	3,023	SH		DFND	11	0	3,023	0
AVON PRODS INC	COM	054303102	228	45,287	SH		DFND	12,15	0	45,287	0
AVON PRODS INC	COM	054303102	245	48,600	SH		DFND	1	0	48,600	0
AVON PRODS INC	COM	054303102	6,189	1,227,948	SH		DFND	15	0	1,227,948	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,268	87,143	SH		DFND	15	0	87,143	0
AXOGEN INC	COM	05463X106	1,056	117,300	SH		DFND	15	0	117,300	0
BB&T CORP	COM	054937107	877	18,649	SH		DFND	12,15	0	18,649	0
BB&T CORP	COM	054937107	9,226	196,205	SH		DFND	14	0	196,205	0
BB&T CORP	COM	054937107	355,930	7,569,751	SH		DFND	1	0	7,205,013	364,738
BB&T CORP	COM	054937107	1,141	24,273	SH		DFND	1,2	0	24,273	0
BB&T CORP	COM	054937107	245	5,205	SH		DFND	1,3	0	5,205	0
BB&T CORP	COM	054937107	36,510	776,476	SH		DFND	15	0	776,476	0
BB&T CORP	COM	054937107	1,793	38,141	SH		DFND	5	0	0	38,141
BB&T CORP	COM	054937107	907	19,284	SH		DFND	11	0	19,284	0
B & G FOODS INC NEW	COM	05508R106	1,273	29,060	SH		DFND	14	0	29,060	0
B & G FOODS INC NEW	COM	05508R106	59,243	1,352,588	SH		DFND	1	0	1,312,653	39,935
B & G FOODS INC NEW	COM	05508R106	57	1,300	SH		DFND	1,3	0	1,300	0
B & G FOODS INC NEW	COM	05508R106	13,296	303,569	SH		DFND	15	0	303,569	0
BCE INC	COM NEW	05534B760	13,108	303,143	SH		DFND	2,15	0	303,143	0
BCE INC	COM NEW	05534B760	1,579	36,512	SH		DFND	14	0	36,512	0
BCE INC	COM NEW	05534B760	3,736	86,400	SH		DFND	1	0	86,400	0
BCE INC	COM NEW	05534B760	16,650	385,050	SH		DFND	1,2	0	385,050	0
BCE INC	COM NEW	05534B760	16,862	389,958	SH		DFND	15	0	389,958	0
BCE INC	COM NEW	05534B760	15,055	348,171	SH		DFND	5	0	159,804	188,367
BCE INC	COM NEW	05534B760	9,649	223,150	SH		DFND	5,9	0	223,150	0
BCE INC	COM NEW	05534B760	150	3,469	SH		DFND	11	0	3,469	0
BCE INC	COM NEW	05534B760	2,619	60,563	SH		DFND	7	0	0	60,563
BGC PARTNERS INC	CL A	05541T101	6,786	663,376	SH		DFND	15	0	663,376	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	8,011	254,630	SH		DFND	14	0	254,630	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5,412	172,027	SH		DFND	15	0	172,027	0
BOK FINL CORP	COM NEW	05561Q201	24,114	290,388	SH		DFND	15	0	290,388	0
BP PLC	SPONSORED ADR	055622104	1,521	40,688	SH		DFND	14	0	40,688	0
BP PLC	SPONSORED ADR	055622104	359,672	9,622,045	SH		DFND	1	0	9,366,358	255,687
BP PLC	SPONSORED ADR	055622104	39,386	1,053,667	SH		DFND	1,2	0	1,053,667	0
BP PLC	SPONSORED ADR	055622104	8,858	236,971	SH		DFND	1,9	0	236,971	0
BP PLC	SPONSORED ADR	055622104	22,533	602,819	SH		DFND	15	0	602,819	0
BNC BANCORP	COM	05566T101	1,516	47,525	SH		DFND	15	0	47,525	0
BOFI HLDG INC	COM	05566U108	73,617	2,578,515	SH		DFND	1	0	2,578,515	0
BOFI HLDG INC	COM	05566U108	2,988	104,646	SH		DFND	15	0	104,646	0
BT GROUP PLC	ADR	05577E101	8,807	382,414	SH		DFND	14	0	382,414	0
BT GROUP PLC	ADR	05577E101	1,984	86,127	SH		DFND	1	0	86,127	0
BT GROUP PLC	ADR	05577E101	12,816	556,508	SH		DFND	15	0	556,508	0
BMC STK HLDGS INC	COM	05591B109	473	24,237	SH		DFND	15	0	24,237	0
BWX TECHNOLOGIES INC	COM	05605H100	724	18,239	SH		DFND	14	0	18,239	0
BWX TECHNOLOGIES INC	COM	05605H100	69,993	1,763,036	SH		DFND	1	0	1,763,036	0
BWX TECHNOLOGIES INC	COM	05605H100	8,356	210,491	SH		DFND	15	0	210,491	0
BWX TECHNOLOGIES INC	COM	05605H100	2,989	75,286	SH		DFND	6	0	75,286	0
BWX TECHNOLOGIES INC	COM	05605H100	1,420	35,758	SH		DFND	6,12	0	35,758	0
BWX TECHNOLOGIES INC	COM	05605H100	440	11,095	SH		DFND	6,9	0	11,095	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	31,001	1,868,659	SH		DFND	1	0	1,868,659	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1,431	86,250	SH		DFND	15	0	86,250	0
BADGER METER INC	COM	056525108	182	4,930	SH		DFND	14	0	4,930	0
BADGER METER INC	COM	056525108	11	299	SH		DFND	1	0	299	0
BADGER METER INC	COM	056525108	21,051	569,720	SH		DFND	15	0	569,720	0
BAIDU INC	SPON ADR REP A	056752108	14,687	89,329	SH		DFND	2	0	89,329	0
BAIDU INC	SPON ADR REP A	056752108	27,292	166,000	SH		DFND	12,4	0	166,000	0
BAIDU INC	SPON ADR REP A	056752108	9,843	59,870	SH		DFND	12,15	0	59,870	0
BAIDU INC	SPON ADR REP A	056752108	13,334	81,100	SH		DFND	4	0	81,100	0
BAIDU INC	SPON ADR REP A	056752108	27,539	167,500	SH		DFND	4,9	0	167,500	0
BAIDU INC	SPON ADR REP A	056752108	164	999	SH		DFND	14	0	999	0
BAIDU INC	SPON ADR REP A	056752108	4,983	30,311	SH		DFND	9	0	30,311	0
BAIDU INC	SPON ADR REP A	056752108	187,696	1,141,633	SH		DFND	1	0	1,135,839	5,794
BAIDU INC	SPON ADR REP A	056752108	20,382	123,971	SH		DFND	1,2	0	123,971	0
BAIDU INC	SPON ADR REP A	056752108	986	6,000	SH		DFND	1,4	0	6,000	0
BAIDU INC	SPON ADR REP A	056752108	865	5,262	SH		DFND	1,9	0	5,262	0
BAIDU INC	SPON ADR REP A	056752108	15,130	92,027	SH		DFND	1,3	0	92,027	0
BAIDU INC	SPON ADR REP A	056752108	727	4,423	SH		DFND	1,6	0	4,423	0
BAIDU INC	SPON ADR REP A	056752108	361,924	2,201,349	SH		DFND	15	0	2,201,349	0
BAIDU INC	SPON ADR REP A	056752108	13,598	82,709	SH		DFND	11,6	0	79,747	2,962
BAIDU INC	SPON ADR REP A	056752108	470,913	2,864,260	SH		DFND	6	0	1,151,127	1,713,133
BAIDU INC	SPON ADR REP A	056752108	664	4,037	SH		DFND	6,2	0	4,037	0
BAIDU INC	SPON ADR REP A	056752108	46,055	280,121	SH		DFND	6,12	0	280,121	0
BAIDU INC	SPON ADR REP A	056752108	1,439	8,751	SH		DFND	6,9	0	8,751	0
BAKER HUGHES INC	COM	057224107	2,924	45,000	SH		DFND	2	0	45,000	0
BAKER HUGHES INC	COM	057224107	1,365	21,007	SH		DFND	12,15	0	21,007	0
BAKER HUGHES INC	COM	057224107	1,186	18,261	SH		DFND	14	0	18,261	0
BAKER HUGHES INC	COM	057224107	720,067	11,083,062	SH		DFND	1	0	10,247,267	835,795
BAKER HUGHES INC	COM	057224107	19,074	293,589	SH		DFND	1,2	0	293,589	0
BAKER HUGHES INC	COM	057224107	3,694	56,853	SH		DFND	1,9	0	56,853	0
BAKER HUGHES INC	COM	057224107	994	15,304	SH		DFND	1,3	0	15,304	0
BAKER HUGHES INC	COM	057224107	29,358	451,871	SH		DFND	15	0	451,871	0
BAKER HUGHES INC	COM	057224107	1,097	16,889	SH		DFND	5	0	0	16,889
BAKER HUGHES INC	COM	057224107	982	15,117	SH		DFND	5,6	0	6,500	8,617
BAKER HUGHES INC	COM	057224107	640	9,845	SH		DFND	11	0	9,845	0
BAKER HUGHES INC	COM	057224107	373	5,746	SH		DFND	13	0	5,746	0
BALCHEM CORP	COM	057665200	6,900	82,227	SH		DFND	15	0	82,227	0
BALDWIN & LYONS INC	CL B	057755209	384	15,236	SH		DFND	15	0	15,236	0
BALL CORP	COM	058498106	196	2,612	SH		DFND	12,15	0	2,612	0
BALL CORP	COM	058498106	392	5,218	SH		DFND	14	0	5,218	0
BALL CORP	COM	058498106	13,852	184,517	SH		DFND	1	0	184,517	0
BALL CORP	COM	058498106	44	584	SH		DFND	1,15	0	584	0
BALL CORP	COM	058498106	53,215	708,866	SH		DFND	15	0	708,866	0
BALL CORP	COM	058498106	310	4,135	SH		DFND	11	0	4,135	0
BALLARD PWR SYS INC NEW	COM	058586108	44	26,813	SH		DFND	12,15	0	26,813	0
BALLARD PWR SYS INC NEW	COM	058586108	2,625	1,590,692	SH		DFND	15	0	1,590,692	0
BANCFIRST CORP	COM	05945F103	47	500	SH		DFND	1	0	500	0
BANCFIRST CORP	COM	05945F103	19	200	SH		DFND	1,3	0	200	0
BANCFIRST CORP	COM	05945F103	1,011	10,869	SH		DFND	15	0	10,869	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29,050	3,335,298	SH		DFND	2	0	3,335,298	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	593	68,049	SH		DFND	14	0	68,049	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	50,481	5,795,788	SH		DFND	1	0	5,795,788	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	699	80,306	SH		DFND	1,2	0	80,306	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,236	371,538	SH		DFND	15	0	371,538	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	885	130,762	SH		DFND	15	0	130,762	0
BANCO DE CHILE	SPONSORED ADR	059520106	962	13,652	SH		DFND	14	0	13,652	0
BANCO MACRO SA	SPON ADR B	05961W105	280	4,355	SH		DFND	14	0	4,355	0
BANCO MACRO SA	SPON ADR B	05961W105	289	4,495	SH		DFND	1	0	4,495	0
BANCO SANTANDER SA	ADR	05964H105	1,504	290,381	SH		DFND	15	0	290,381	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	648	29,623	SH		DFND	14	0	29,623	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	443	12,070	SH		DFND	14	0	12,070	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10,822	295,030	SH		DFND	15	0	295,030	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	92	2,500	SH		DFND	5,9	0	2,500	0
BANCORPSOUTH INC	COM	059692103	7,458	240,199	SH		DFND	15	0	240,199	0
BANCORP INC DEL	COM	05969A105	794	101,075	SH		DFND	15	0	101,075	0
BANC OF CALIFORNIA INC	COM	05990K106	1,707	98,361	SH		DFND	15	0	98,361	0
BANK AMER CORP	COM	060505104	66,763	3,020,968	SH		DFND	2	0	3,020,968	0
BANK AMER CORP	COM	060505104	6,974	315,588	SH		DFND	12,15	0	315,588	0
BANK AMER CORP	COM	060505104	852	38,553	SH		DFND	4	0	38,553	0
BANK AMER CORP	COM	060505104	15,283	691,539	SH		DFND	14	0	691,539	0
BANK AMER CORP	COM	060505104	60	2,700	SH	Call	DFND	14	0	0	0
BANK AMER CORP	COM	060505104	1,854,933	83,933,602	SH		DFND	1	0	78,231,507	5,702,095
BANK AMER CORP	COM	060505104	9,064	410,141	SH		DFND	1,2	0	410,141	0
BANK AMER CORP	COM	060505104	9,088	411,200	SH		DFND	1,4	0	411,200	0
BANK AMER CORP	COM	060505104	3,055	138,229	SH		DFND	1,9	0	138,229	0
BANK AMER CORP	COM	060505104	2,706	122,454	SH		DFND	1,3	0	122,454	0
BANK AMER CORP	COM	060505104	4,566	206,624	SH		DFND	1,5	0	624	206,000
BANK AMER CORP	COM	060505104	186,125	8,421,963	SH		DFND	15	0	8,421,963	0
BANK AMER CORP	COM	060505104	9,790	443,000	SH		DFND	5	0	0	443,000
BANK AMER CORP	COM	060505104	9,879	447,010	SH		DFND	5,6	0	219,281	227,729
BANK AMER CORP	COM	060505104	5,341	241,686	SH		DFND	11	0	241,686	0
BANK AMER CORP	COM	060505104	5,629	254,713	SH		DFND	13	0	254,713	0
BANK AMER CORP	7.25%CNV PFD L	060505682	35,722	30,615	SH		DFND	1	0	30,615	0
BANK HAWAII CORP	COM	062540109	54	607	SH		DFND	12,15	0	607	0
BANK HAWAII CORP	COM	062540109	4,241	47,820	SH		DFND	1	0	15,720	32,100
BANK HAWAII CORP	COM	062540109	647	7,300	SH		DFND	1,3	0	7,300	0
BANK HAWAII CORP	COM	062540109	6,082	68,572	SH		DFND	15	0	68,572	0
BANK HAWAII CORP	COM	062540109	443	4,991	SH		DFND	5	0	0	4,991
BANK OF MARIN BANCORP	COM	063425102	279	4,000	SH		DFND	1	0	4,000	0
BANK OF MARIN BANCORP	COM	063425102	126	1,800	SH		DFND	1,3	0	1,800	0
BANK OF MARIN BANCORP	COM	063425102	785	11,258	SH		DFND	15	0	11,258	0
BANK OF MARIN BANCORP	COM	063425102	414	5,938	SH		DFND	5	0	0	5,938
BANK MONTREAL QUE	COM	063671101	11,438	159,032	SH		DFND	2,15	0	159,032	0
BANK MONTREAL QUE	COM	063671101	227	3,151	SH		DFND	12,15	0	3,151	0
BANK MONTREAL QUE	COM	063671101	4,344	60,400	SH		DFND	1	0	56,700	3,700
BANK MONTREAL QUE	COM	063671101	2,044	28,419	SH		DFND	1,2	0	28,419	0
BANK MONTREAL QUE	COM	063671101	1,884	26,200	SH		DFND	1,4	0	26,200	0
BANK MONTREAL QUE	COM	063671101	280	3,900	SH		DFND	1,9	0	3,900	0
BANK MONTREAL QUE	COM	063671101	216	3,000	SH		DFND	1,3	0	3,000	0
BANK MONTREAL QUE	COM	063671101	741	10,300	SH		DFND	1,5	0	0	10,300
BANK MONTREAL QUE	COM	063671101	6,122	85,125	SH		DFND	15	0	85,125	0
BANK MONTREAL QUE	COM	063671101	1,661	23,100	SH		DFND	5	0	0	23,100
BANK MONTREAL QUE	COM	063671101	1,044	14,520	SH		DFND	5,6	0	6,820	7,700
BANK MONTREAL QUE	COM	063671101	1,099	15,282	SH		DFND	11	0	15,282	0
BANK MUTUAL CORP NEW	COM	063750103	14	1,499	SH		DFND	1	0	1,499	0
BANK MUTUAL CORP NEW	COM	063750103	8,823	933,647	SH		DFND	15	0	933,647	0
BANK OF THE OZARKS INC	COM	063904106	2,126	40,417	SH		DFND	14	0	40,417	0
BANK OF THE OZARKS INC	COM	063904106	28,025	532,896	SH		DFND	1	0	532,896	0
BANK OF THE OZARKS INC	COM	063904106	10,036	190,831	SH		DFND	15	0	190,831	0
BANK OF THE OZARKS INC	COM	063904106	3,497	66,489	SH		DFND	6	0	66,489	0
BANK OF THE OZARKS INC	COM	063904106	1,679	31,923	SH		DFND	6,12	0	31,923	0
BANK OF THE OZARKS INC	COM	063904106	546	10,381	SH		DFND	6,9	0	10,381	0
BANK NEW YORK MELLON CORP	COM	064058100	1,135	23,947	SH		DFND	12,15	0	23,947	0
BANK NEW YORK MELLON CORP	COM	064058100	1,843	38,903	SH		DFND	14	0	38,903	0
BANK NEW YORK MELLON CORP	COM	064058100	261,532	5,519,892	SH		DFND	1	0	5,381,695	138,197
BANK NEW YORK MELLON CORP	COM	064058100	919	19,392	SH		DFND	1,9	0	19,392	0
BANK NEW YORK MELLON CORP	COM	064058100	43,120	910,096	SH		DFND	15	0	910,096	0
BANK NEW YORK MELLON CORP	COM	064058100	2,361	49,827	SH		DFND	5	0	0	49,827
BANK NEW YORK MELLON CORP	COM	064058100	2,223	46,920	SH		DFND	5,6	0	19,720	27,200
BANK NEW YORK MELLON CORP	COM	064058100	1,197	25,264	SH		DFND	11	0	25,264	0
BANK NEW YORK MELLON CORP	COM	064058100	234	4,930	SH		DFND	13	0	4,930	0
BANK N S HALIFAX	COM	064149107	254,475	4,570,320	SH		DFND	2	0	4,570,320	0
BANK N S HALIFAX	COM	064149107	19,651	352,929	SH		DFND	2,15	0	352,929	0
BANK N S HALIFAX	COM	064149107	249	4,469	SH		DFND	12,15	0	4,469	0
BANK N S HALIFAX	COM	064149107	4,822	86,600	SH		DFND	1	0	78,850	7,750
BANK N S HALIFAX	COM	064149107	21,413	384,568	SH		DFND	1,2	0	384,568	0
BANK N S HALIFAX	COM	064149107	2,734	49,100	SH		DFND	1,4	0	49,100	0
BANK N S HALIFAX	COM	064149107	306	5,500	SH		DFND	1,9	0	5,500	0
BANK N S HALIFAX	COM	064149107	384	6,900	SH		DFND	1,3	0	6,900	0
BANK N S HALIFAX	COM	064149107	340	6,100	SH		DFND	1,5	0	0	6,100
BANK N S HALIFAX	COM	064149107	18,800	337,651	SH		DFND	15	0	337,651	0
BANK N S HALIFAX	COM	064149107	3,406	61,177	SH		DFND	5	0	0	61,177
BANK N S HALIFAX	COM	064149107	1,565	28,100	SH		DFND	5,6	0	13,100	15,000
BANK N S HALIFAX	COM	064149107	1,584	28,451	SH		DFND	11	0	28,451	0
BANK N S HALIFAX	COM	064149107	658	11,810	SH		DFND	13	0	11,810	0
BANKFINANCIAL CORP	COM	06643P104	255	17,220	SH		DFND	15	0	17,220	0
BANKRATE INC DEL	COM	06647F102	3,892	352,204	SH		DFND	15	0	352,204	0
BANKUNITED INC	COM	06652K103	51	1,349	SH		DFND	12,15	0	1,349	0
BANKUNITED INC	COM	06652K103	4,075	108,125	SH		DFND	14	0	108,125	0
BANKUNITED INC	COM	06652K103	69,746	1,850,519	SH		DFND	1	0	1,850,519	0
BANKUNITED INC	COM	06652K103	5,931	157,369	SH		DFND	15	0	157,369	0
BANKUNITED INC	COM	06652K103	2,879	76,393	SH		DFND	6	0	76,393	0
BANKUNITED INC	COM	06652K103	1,382	36,677	SH		DFND	6,12	0	36,677	0
BANKUNITED INC	COM	06652K103	449	11,926	SH		DFND	6,9	0	11,926	0
BANNER CORP	COM NEW	06652V208	296	5,303	SH		DFND	14	0	5,303	0
BANNER CORP	COM NEW	06652V208	13	231	SH		DFND	1	0	231	0
BANNER CORP	COM NEW	06652V208	9,860	176,679	SH		DFND	15	0	176,679	0
BAOZUN INC	SPONSORED ADR	06684L103	466	38,577	SH		DFND	15	0	38,577	0
BAOZUN INC	SPONSORED ADR	06684L103	604	50,000	SH		DFND	6,9	0	50,000	0
BARD C R INC	COM	067383109	95	425	SH		DFND	12,15	0	425	0
BARD C R INC	COM	067383109	2,428	10,806	SH		DFND	14	0	10,806	0
BARD C R INC	COM	067383109	14,839	66,052	SH		DFND	1	0	66,052	0
BARD C R INC	COM	067383109	1,906	8,483	SH		DFND	1,15	0	8,483	0
BARD C R INC	COM	067383109	71,756	319,399	SH		DFND	15	0	319,399	0
BARD C R INC	COM	067383109	58	260	SH		DFND	10	0	260	0
BARD C R INC	COM	067383109	928	4,132	SH		DFND	5	0	0	4,132
BARD C R INC	COM	067383109	379	1,687	SH		DFND	11	0	1,687	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	884	36,468	PRN		DFND	14	0	36,468	0
BARCLAYS PLC	ADR	06738E204	854	77,675	SH		DFND	15	0	77,675	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	552,410	5,310,000	PRN		DFND	2	0	5,310,000	0
BARCLAYS PLC	NOTE 6.625%12/3	06738EAB1	749,096	8,000,000	PRN		DFND	6,9	0	8,000,000	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,022	40,000	SH		DFND	1	0	40,000	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	181,524	7,107,444	SH		DFND	15	0	7,107,444	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	21,200	835,296	SH		DFND	15	0	835,296	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	741	38,508	SH		DFND	14	0	38,508	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,653	189,973	SH		DFND	15	0	189,973	0
BARNES & NOBLE INC	COM	067774109	342	30,679	SH		DFND	14	0	30,679	0
BARNES & NOBLE INC	COM	067774109	3,078	276,043	SH		DFND	15	0	276,043	0
BARNES & NOBLE ED INC	COM	06777U101	1,939	169,088	SH		DFND	15	0	169,088	0
BARNES GROUP INC	COM	067806109	323	6,803	SH		DFND	14	0	6,803	0
BARNES GROUP INC	COM	067806109	3,512	74,055	SH		DFND	15	0	74,055	0
BARRICK GOLD CORP	COM	067901108	2,140	133,890	SH		DFND	2,15	0	133,890	0
BARRICK GOLD CORP	COM	067901108	54	3,361	SH		DFND	12,15	0	3,361	0
BARRICK GOLD CORP	COM	067901108	380	23,811	SH		DFND	4	0	23,811	0
BARRICK GOLD CORP	COM	067901108	19,088	1,194,483	SH		DFND	1	0	1,058,383	136,100
BARRICK GOLD CORP	COM	067901108	12,008	751,434	SH		DFND	1,2	0	751,434	0
BARRICK GOLD CORP	COM	067901108	14,096	882,100	SH		DFND	1,4	0	882,100	0
BARRICK GOLD CORP	COM	067901108	3,349	209,559	SH		DFND	1,9	0	209,559	0
BARRICK GOLD CORP	COM	067901108	2,007	125,600	SH		DFND	1,3	0	125,600	0
BARRICK GOLD CORP	COM	067901108	4,806	300,726	SH		DFND	1,5	0	1,626	299,100
BARRICK GOLD CORP	COM	067901108	4,191	262,243	SH		DFND	15	0	262,243	0
BARRICK GOLD CORP	COM	067901108	13,561	848,600	SH		DFND	5	0	400,123	448,477
BARRICK GOLD CORP	COM	067901108	6,473	405,053	SH		DFND	5,9	0	405,053	0
BARRICK GOLD CORP	COM	067901108	1,386	86,732	SH		DFND	5,6	0	47,104	39,628
BARRICK GOLD CORP	COM	067901108	352	22,046	SH		DFND	5,7	0	0	22,046
BARRICK GOLD CORP	COM	067901108	441	27,573	SH		DFND	11	0	27,573	0
BARRICK GOLD CORP	COM	067901108	4,250	265,957	SH		DFND	6	0	15,539	250,418
BARRICK GOLD CORP	COM	067901108	1,362	85,249	SH		DFND	7	0	0	85,249
BARRICK GOLD CORP	COM	067901108	591	36,980	SH		DFND	13	0	36,980	0
BARRACUDA NETWORKS INC	COM	068323104	156	7,294	SH		DFND	14	0	7,294	0
BARRACUDA NETWORKS INC	COM	068323104	4,207	196,332	SH		DFND	15	0	196,332	0
BARRETT BUSINESS SERVICES IN	COM	068463108	614	9,572	SH		DFND	15	0	9,572	0
BARRETT BILL CORP	COM	06846N104	2,246	321,350	SH		DFND	1	0	264,550	56,800
BARRETT BILL CORP	COM	06846N104	226	32,400	SH		DFND	1,3	0	32,400	0
BARRETT BILL CORP	COM	06846N104	6,943	993,244	SH		DFND	15	0	993,244	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	274	7,741	SH		DFND	15	0	7,741	0
BASSETT FURNITURE INDS INC	COM	070203104	297	9,768	SH		DFND	15	0	9,768	0
BAXTER INTL INC	COM	071813109	761	17,154	SH		DFND	12,15	0	17,154	0
BAXTER INTL INC	COM	071813109	538	12,133	SH		DFND	4	0	12,133	0
BAXTER INTL INC	COM	071813109	1,773	39,977	SH		DFND	14	0	39,977	0
BAXTER INTL INC	COM	071813109	268,674	6,059,399	SH		DFND	1	0	5,470,198	589,201
BAXTER INTL INC	COM	071813109	8,380	189,000	SH		DFND	1,4	0	189,000	0
BAXTER INTL INC	COM	071813109	1,109	25,000	SH		DFND	1,9	0	25,000	0
BAXTER INTL INC	COM	071813109	1,475	33,260	SH		DFND	1,3	0	33,260	0
BAXTER INTL INC	COM	071813109	1,505	33,944	SH		DFND	1,15	0	33,944	0
BAXTER INTL INC	COM	071813109	12,624	284,704	SH		DFND	1,5	0	124,604	160,100
BAXTER INTL INC	COM	071813109	59,212	1,335,413	SH		DFND	15	0	1,335,413	0
BAXTER INTL INC	COM	071813109	75	1,700	SH		DFND	10	0	1,700	0
BAXTER INTL INC	COM	071813109	24,562	553,943	SH		DFND	5	0	274,270	279,673
BAXTER INTL INC	COM	071813109	9,133	205,983	SH		DFND	5,9	0	205,983	0
BAXTER INTL INC	COM	071813109	4,017	90,588	SH		DFND	5,6	0	43,966	46,622
BAXTER INTL INC	COM	071813109	729	16,435	SH		DFND	5,7	0	0	16,435
BAXTER INTL INC	COM	071813109	527	11,886	SH		DFND	11	0	11,886	0
BAXTER INTL INC	COM	071813109	701	15,815	SH		DFND	6	0	15,815	0
BAXTER INTL INC	COM	071813109	2,655	59,882	SH		DFND	7	0	0	59,882
BAXTER INTL INC	COM	071813109	1,777	40,076	SH		DFND	13	0	40,076	0
BAYTEX ENERGY CORP	COM	07317Q105	1,367	280,207	SH		DFND	2,15	0	280,207	0
BAYTEX ENERGY CORP	COM	07317Q105	51	10,504	SH		DFND	12,15	0	10,504	0
BAYTEX ENERGY CORP	COM	07317Q105	423	86,736	SH		DFND	1,2	0	86,736	0
BAYTEX ENERGY CORP	COM	07317Q105	689	141,109	SH		DFND	15	0	141,109	0
BAZAARVOICE INC	COM	073271108	478	98,500	SH		DFND	15	0	98,500	0
B/E AEROSPACE INC	COM	073302101	353	5,873	SH		DFND	14	0	5,873	0
B/E AEROSPACE INC	COM	073302101	3,920	65,133	SH		DFND	15	0	65,133	0
B/E AEROSPACE INC	COM	073302101	150	2,500	SH		DFND	11	0	2,500	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,805	60,893	SH		DFND	15	0	60,893	0
BEAZER HOMES USA INC	COM NEW	07556Q881	13,853	1,041,559	SH		DFND	1	0	1,041,559	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,067	80,193	SH		DFND	1,9	0	80,193	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,133	160,346	SH		DFND	15	0	160,346	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,696	127,536	SH		DFND	6	0	127,536	0
BEAZER HOMES USA INC	COM NEW	07556Q881	881	66,264	SH		DFND	6,12	0	66,264	0
BEAZER HOMES USA INC	COM NEW	07556Q881	283	21,264	SH		DFND	6,9	0	21,264	0
BECTON DICKINSON & CO	COM	075887109	112,773	681,204	SH		DFND	2	0	681,204	0
BECTON DICKINSON & CO	COM	075887109	400	2,417	SH		DFND	12,15	0	2,417	0
BECTON DICKINSON & CO	COM	075887109	88,745	536,060	SH		DFND	14	0	536,060	0
BECTON DICKINSON & CO	COM	075887109	15,772	95,270	SH		DFND	1	0	95,070	200
BECTON DICKINSON & CO	COM	075887109	1,751	10,575	SH		DFND	1,15	0	10,575	0
BECTON DICKINSON & CO	COM	075887109	80,479	486,130	SH		DFND	15	0	486,130	0
BECTON DICKINSON & CO	COM	075887109	127	769	SH		DFND	10	0	769	0
BECTON DICKINSON & CO	COM	075887109	1,620	9,785	SH		DFND	5	0	0	9,785
BECTON DICKINSON & CO	COM	075887109	8	50	SH		DFND	5,6	0	50	0
BECTON DICKINSON & CO	COM	075887109	855	5,164	SH		DFND	11	0	5,164	0
BECTON DICKINSON & CO	COM	075887109	618	3,734	SH		DFND	11,2	0	3,734	0
BED BATH & BEYOND INC	COM	075896100	360	8,856	SH		DFND	12,15	0	8,856	0
BED BATH & BEYOND INC	COM	075896100	214	5,269	SH		DFND	14	0	5,269	0
BED BATH & BEYOND INC	COM	075896100	11,692	287,705	SH		DFND	1	0	287,705	0
BED BATH & BEYOND INC	COM	075896100	15	381	SH		DFND	1,15	0	381	0
BED BATH & BEYOND INC	COM	075896100	6,889	169,514	SH		DFND	15	0	169,514	0
BED BATH & BEYOND INC	COM	075896100	417	10,258	SH		DFND	5	0	0	10,258
BED BATH & BEYOND INC	COM	075896100	152	3,730	SH		DFND	11	0	3,730	0
BED BATH & BEYOND INC	COM	075896100	196	4,816	SH		DFND	13	0	4,816	0
BEL FUSE INC	CL B	077347300	476	15,390	SH		DFND	1	0	15,390	0
BEL FUSE INC	CL B	077347300	207	6,700	SH		DFND	1,3	0	6,700	0
BEL FUSE INC	CL B	077347300	2,084	67,438	SH		DFND	15	0	67,438	0
BELDEN INC	COM	077454106	58	780	SH		DFND	12,15	0	780	0
BELDEN INC	COM	077454106	72	966	SH		DFND	14	0	966	0
BELDEN INC	COM	077454106	153,804	2,057,032	SH		DFND	1	0	2,057,032	0
BELDEN INC	COM	077454106	2,623	35,082	SH		DFND	15	0	35,082	0
BELDEN INC	COM	077454106	2,772	37,071	SH		DFND	6	0	37,071	0
BELDEN INC	COM	077454106	1,286	17,200	SH		DFND	6,12	0	17,200	0
BELDEN INC	COM	077454106	417	5,581	SH		DFND	6,9	0	5,581	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	998	73,252	SH		DFND	15	0	73,252	0
BEMIS INC	COM	081437105	86	1,797	SH		DFND	12,15	0	1,797	0
BEMIS INC	COM	081437105	1,482	30,984	SH		DFND	14	0	30,984	0
BEMIS INC	COM	081437105	8,816	184,366	SH		DFND	1	0	184,366	0
BEMIS INC	COM	081437105	11,273	235,730	SH		DFND	15	0	235,730	0
BENCHMARK ELECTRS INC	COM	08160H101	169	5,555	SH		DFND	12,15	0	5,555	0
BENCHMARK ELECTRS INC	COM	08160H101	9,015	295,579	SH		DFND	15	0	295,579	0
BENEFICIAL BANCORP INC	COM	08171T102	24	1,300	SH		DFND	1	0	1,300	0
BENEFICIAL BANCORP INC	COM	08171T102	996	54,134	SH		DFND	15	0	54,134	0
BENEFITFOCUS INC	COM	08180D106	489	16,473	SH		DFND	15	0	16,473	0
BERKLEY W R CORP	COM	084423102	135	2,029	SH		DFND	12,15	0	2,029	0
BERKLEY W R CORP	COM	084423102	835	12,559	SH		DFND	14	0	12,559	0
BERKLEY W R CORP	COM	084423102	50,673	761,880	SH		DFND	15	0	761,880	0
BERKLEY W R CORP	COM	084423102	162	2,430	SH		DFND	11	0	2,430	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,221	5	SH		DFND	12,15	0	5	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	128,652	527	SH		DFND	1	0	527	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	184,939	1,134,734	SH		DFND	2	0	1,134,734	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,776	29,302	SH		DFND	12,15	0	29,302	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,119	6,864	SH		DFND	4	0	6,864	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,622	9,951	SH		DFND	14	0	9,951	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,223	375,645	SH		DFND	1	0	354,945	20,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,793	10,999	SH		DFND	1,2	0	10,999	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,440	88,600	SH		DFND	1,4	0	88,600	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,062	12,650	SH		DFND	1,3	0	12,650	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,102	12,895	SH		DFND	1,15	0	12,895	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,414	63,900	SH		DFND	1,5	0	0	63,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54	333	SH		DFND	1,11	0	333	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	576	3,533	SH		DFND	1,6	0	3,533	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	150,555	923,764	SH		DFND	15	0	923,764	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,196	44,154	SH		DFND	5	0	0	44,154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,870	29,880	SH		DFND	5,6	0	14,645	15,235
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,694	28,800	SH		DFND	11	0	28,800	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	310	1,902	SH		DFND	11,6	0	0	1,902
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,790	195,056	SH		DFND	6	0	195,056	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59	362	SH		DFND	6,2	0	362	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	280	1,715	SH		DFND	6,12	0	1,715	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	354	2,171	SH		DFND	6,9	0	2,171	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,686	22,618	SH		DFND	13	0	22,618	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,413	38,342	SH		DFND	15	0	38,342	0
BERRY PLASTICS GROUP INC	COM	08579W103	92	1,881	SH		DFND	12,15	0	1,881	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,818	37,310	SH		DFND	14	0	37,310	0
BERRY PLASTICS GROUP INC	COM	08579W103	103,986	2,133,915	SH		DFND	1	0	2,080,083	53,832
BERRY PLASTICS GROUP INC	COM	08579W103	316	6,478	SH		DFND	1,3	0	6,478	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,587	32,567	SH		DFND	15	0	32,567	0
BEST BUY INC	COM	086516101	931	21,826	SH		DFND	12,15	0	21,826	0
BEST BUY INC	COM	086516101	1,257	29,468	SH		DFND	4	0	29,468	0
BEST BUY INC	COM	086516101	3,462	81,146	SH		DFND	14	0	81,146	0
BEST BUY INC	COM	086516101	52,297	1,225,612	SH		DFND	1	0	1,141,312	84,300
BEST BUY INC	COM	086516101	17,149	401,900	SH		DFND	1,4	0	401,900	0
BEST BUY INC	COM	086516101	1,745	40,900	SH		DFND	1,9	0	40,900	0
BEST BUY INC	COM	086516101	2,407	56,400	SH		DFND	1,3	0	56,400	0
BEST BUY INC	COM	086516101	19	451	SH		DFND	1,15	0	451	0
BEST BUY INC	COM	086516101	14,263	334,260	SH		DFND	1,5	0	137,860	196,400
BEST BUY INC	COM	086516101	15,374	360,299	SH		DFND	15	0	360,299	0
BEST BUY INC	COM	086516101	12,755	298,917	SH		DFND	5	0	94,435	204,482
BEST BUY INC	COM	086516101	7,940	186,075	SH		DFND	5,9	0	186,075	0
BEST BUY INC	COM	086516101	2,064	48,380	SH		DFND	5,6	0	22,180	26,200
BEST BUY INC	COM	086516101	681	15,966	SH		DFND	5,7	0	0	15,966
BEST BUY INC	COM	086516101	302	7,066	SH		DFND	11	0	7,066	0
BEST BUY INC	COM	086516101	256	6,000	SH		DFND	6	0	6,000	0
BEST BUY INC	COM	086516101	1,683	39,437	SH		DFND	7	0	0	39,437
BEST BUY INC	COM	086516101	1,013	23,736	SH		DFND	13	0	23,736	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5,901	164,925	SH		DFND	15	0	164,925	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,123	180,020	SH		DFND	1	0	121,420	58,600
BIG 5 SPORTING GOODS CORP	COM	08915P101	562	32,400	SH		DFND	1,3	0	32,400	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,631	93,999	SH		DFND	15	0	93,999	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	291	16,773	SH		DFND	5	0	0	16,773
BIG LOTS INC	COM	089302103	138	2,750	SH		DFND	12,15	0	2,750	0
BIG LOTS INC	COM	089302103	3,945	78,577	SH		DFND	14	0	78,577	0
BIG LOTS INC	COM	089302103	7,854	156,420	SH		DFND	1	0	156,420	0
BIG LOTS INC	COM	089302103	673	13,400	SH		DFND	1,3	0	13,400	0
BIG LOTS INC	COM	089302103	2,514	50,078	SH		DFND	15	0	50,078	0
BIGLARI HLDGS INC	COM	08986R101	1,146	2,421	SH		DFND	15	0	2,421	0
BIO RAD LABS INC	CL A	090572207	50	275	SH		DFND	12,15	0	275	0
BIO RAD LABS INC	CL A	090572207	11,922	65,403	SH		DFND	15	0	65,403	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	4,757	751,490	SH		DFND	1	0	751,490	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,358	214,458	SH		DFND	1,12	0	214,458	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	6	906	SH		DFND	15	0	906	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,113	37,577	SH		DFND	12,15	0	37,577	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	144,416	1,743,317	SH		DFND	1	0	1,743,317	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,115	158,321	SH		DFND	1,12	0	158,321	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	421	5,088	SH		DFND	1,3	0	5,088	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	62	SH		DFND	1,11	0	62	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	118,901	1,435,303	SH		DFND	15	0	1,435,303	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	323	3,900	SH		DFND	5	0	0	3,900
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	348	4,200	SH		DFND	11	0	4,200	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	9,523	8,517,000	PRN		DFND	1	0	8,517,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	43,644	37,243,000	PRN		DFND	1	0	30,903,000	6,340,000
BIOGEN INC	COM	09062X103	15,426	54,396	SH		DFND	12,15	0	54,396	0
BIOGEN INC	COM	09062X103	1,530	5,397	SH		DFND	4	0	5,397	0
BIOGEN INC	COM	09062X103	5,529	19,497	SH		DFND	14	0	19,497	0
BIOGEN INC	COM	09062X103	549,206	1,936,688	SH		DFND	1	0	1,906,771	29,917
BIOGEN INC	COM	09062X103	20,898	73,693	SH		DFND	1,12	0	73,693	0
BIOGEN INC	COM	09062X103	15,682	55,300	SH		DFND	1,4	0	55,300	0
BIOGEN INC	COM	09062X103	2,068	7,291	SH		DFND	1,9	0	7,291	0
BIOGEN INC	COM	09062X103	2,226	7,850	SH		DFND	1,3	0	7,850	0
BIOGEN INC	COM	09062X103	9,120	32,160	SH		DFND	1,5	0	0	32,160
BIOGEN INC	COM	09062X103	47	167	SH		DFND	1,11	0	167	0
BIOGEN INC	COM	09062X103	555,392	1,958,501	SH		DFND	15	0	1,958,501	0
BIOGEN INC	COM	09062X103	261	920	SH		DFND	10	0	920	0
BIOGEN INC	COM	09062X103	2,847	10,039	SH		DFND	5	0	0	10,039
BIOGEN INC	COM	09062X103	3,346	11,800	SH		DFND	5,6	0	5,600	6,200
BIOGEN INC	COM	09062X103	180	636	SH		DFND	5,7	0	0	636
BIOGEN INC	COM	09062X103	1,471	5,186	SH		DFND	11	0	5,186	0
BIOGEN INC	COM	09062X103	17,911	63,160	SH		DFND	6	0	63,160	0
BIOGEN INC	COM	09062X103	1,475	5,201	SH		DFND	13	0	5,201	0
BIOTELEMETRY INC	COM	090672106	240	10,750	SH		DFND	1	0	10,750	0
BIOTELEMETRY INC	COM	090672106	1,552	69,443	SH		DFND	15	0	69,443	0
BIOSCRIP INC	COM	09069N108	287	275,546	SH		DFND	15	0	275,546	0
BIO TECHNE CORP	COM	09073M104	82,239	799,759	SH		DFND	1	0	774,953	24,806
BIO TECHNE CORP	COM	09073M104	2,172	21,125	SH		DFND	15	0	21,125	0
BIO TECHNE CORP	COM	09073M104	2,598	25,269	SH		DFND	6	0	25,269	0
BIO TECHNE CORP	COM	09073M104	1,273	12,376	SH		DFND	6,12	0	12,376	0
BIO TECHNE CORP	COM	09073M104	411	3,998	SH		DFND	6,9	0	3,998	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2,044	36,700	SH		DFND	1	0	36,700	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	507	9,100	SH		DFND	1,3	0	9,100	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	167	2,994	SH		DFND	15	0	2,994	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	467	8,384	SH		DFND	5	0	0	8,384
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	902	47,637	SH		DFND	15	0	47,637	0
BJS RESTAURANTS INC	COM	09180C106	894	22,742	SH		DFND	14	0	22,742	0
BJS RESTAURANTS INC	COM	09180C106	1,223	31,114	SH		DFND	15	0	31,114	0
BLACK BOX CORP DEL	COM	091826107	1,808	118,550	SH		DFND	1	0	81,650	36,900
BLACK BOX CORP DEL	COM	091826107	328	21,500	SH		DFND	1,3	0	21,500	0
BLACK BOX CORP DEL	COM	091826107	2,150	141,006	SH		DFND	15	0	141,006	0
BLACK BOX CORP DEL	COM	091826107	77	5,032	SH		DFND	5	0	0	5,032
BLACKROCK FLOATING RATE INCO	COM	091941104	3,799	269,790	SH		DFND	14	0	269,790	0
BLACKROCK FLOATING RATE INCO	COM	091941104	3,115	221,201	SH		DFND	15	0	221,201	0
BLACK DIAMOND INC	COM	09202G101	271	50,561	SH		DFND	15	0	50,561	0
BLACK HILLS CORP	COM	092113109	51	830	SH		DFND	12,15	0	830	0
BLACK HILLS CORP	COM	092113109	1,392	22,686	SH		DFND	14	0	22,686	0
BLACK HILLS CORP	COM	092113109	1,991	32,458	SH		DFND	15	0	32,458	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	1,467	38,811	SH		DFND	15	0	38,811	0
BLACKBAUD INC	COM	09227Q100	23,927	373,854	SH		DFND	1	0	373,854	0
BLACKBAUD INC	COM	09227Q100	17,740	277,188	SH		DFND	15	0	277,188	0
BLACKBAUD INC	COM	09227Q100	3,017	47,138	SH		DFND	6	0	47,138	0
BLACKBAUD INC	COM	09227Q100	1,398	21,848	SH		DFND	6,12	0	21,848	0
BLACKBAUD INC	COM	09227Q100	460	7,188	SH		DFND	6,9	0	7,188	0
BLACKBERRY LTD	COM	09228F103	789	114,466	SH		DFND	2,15	0	114,466	0
BLACKBERRY LTD	COM	09228F103	20	2,845	SH		DFND	12,15	0	2,845	0
BLACKBERRY LTD	COM	09228F103	547	79,372	SH		DFND	1,2	0	79,372	0
BLACKBERRY LTD	COM	09228F103	396	57,412	SH		DFND	15	0	57,412	0
BLACKBERRY LTD	COM	09228F103	83	12,064	SH		DFND	11	0	12,064	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	929	24,657	SH		DFND	15	0	24,657	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	909	65,436	SH		DFND	14	0	65,436	0
BLACKROCK INCOME TR INC	COM	09247F100	274	43,345	SH		DFND	14	0	43,345	0
BLACKROCK INCOME TR INC	COM	09247F100	2,998	473,623	SH		DFND	15	0	473,623	0
BLACKROCK INC	COM	09247X101	747	1,964	SH		DFND	12,15	0	1,964	0
BLACKROCK INC	COM	09247X101	14,953	39,295	SH		DFND	14	0	39,295	0
BLACKROCK INC	COM	09247X101	15,753	41,397	SH		DFND	1	0	41,397	0
BLACKROCK INC	COM	09247X101	14,758	38,781	SH		DFND	15	0	38,781	0
BLACKROCK INC	COM	09247X101	1,865	4,900	SH		DFND	5	0	0	4,900
BLACKROCK INC	COM	09247X101	1,560	4,100	SH		DFND	5,6	0	2,000	2,100
BLACKROCK INC	COM	09247X101	1,104	2,900	SH		DFND	11	0	2,900	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	1,050	57,057	SH		DFND	14	0	57,057	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,017	208,239	SH		DFND	14	0	208,239	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3,237	233,857	SH		DFND	14	0	233,857	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	456	32,770	SH		DFND	14	0	32,770	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	876	40,548	SH		DFND	14	0	40,548	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,994	370,114	SH		DFND	15	0	370,114	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	383	29,449	SH		DFND	14	0	29,449	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6,541	502,746	SH		DFND	15	0	502,746	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	855	59,051	SH		DFND	14	0	59,051	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	1,964	149,795	SH		DFND	14	0	149,795	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3,911	257,839	SH		DFND	14	0	257,839	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	5,296	349,121	SH		DFND	15	0	349,121	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	3,772	325,975	SH		DFND	14	0	325,975	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	9,260	800,326	SH		DFND	15	0	800,326	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	244	18,785	SH		DFND	14	0	18,785	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	14,420	1,111,807	SH		DFND	15	0	1,111,807	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	5,631	499,178	SH		DFND	14	0	499,178	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	3,046	213,626	SH		DFND	14	0	213,626	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,343	162,288	SH		DFND	14	0	162,288	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,908	270,621	SH		DFND	15	0	270,621	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,434	45,178	SH		DFND	15	0	45,178	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	5,885	722,139	SH		DFND	14	0	722,139	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	15,952	1,957,271	SH		DFND	15	0	1,957,271	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	6,431	1,167,203	SH		DFND	15	0	1,167,203	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	19	2,752	SH		DFND	12,15	0	2,752	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	38	5,506	SH		DFND	14	0	5,506	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	8,839	1,270,008	SH		DFND	15	0	1,270,008	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	190	7,020	SH		DFND	12,15	0	7,020	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,575	169,259	SH		DFND	14	0	169,259	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,420	52,552	SH		DFND	15	0	52,552	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,572	186,399	SH		DFND	14	0	186,399	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	4,232	375,538	SH		DFND	14	0	375,538	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	5,036	370,865	SH		DFND	14	0	370,865	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	6,003	445,004	SH		DFND	14	0	445,004	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	6,183	452,934	SH		DFND	14	0	452,934	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	4,787	325,230	SH		DFND	14	0	325,230	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	5,833	455,317	SH		DFND	14	0	455,317	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,959	281,200	SH		DFND	14	0	281,200	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	3,119	204,261	SH		DFND	14	0	204,261	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	3,946	272,115	SH		DFND	14	0	272,115	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	5,433	383,149	SH		DFND	14	0	383,149	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	1,454	97,530	SH		DFND	14	0	97,530	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	2,045	152,531	SH		DFND	14	0	152,531	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	2,067	162,856	SH		DFND	14	0	162,856	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	1,863	137,304	SH		DFND	14	0	137,304	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	235	17,809	SH		DFND	14	0	17,809	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	518	47,866	SH		DFND	14	0	47,866	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	12,989	1,199,345	SH		DFND	15	0	1,199,345	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,955	172,381	SH		DFND	14	0	172,381	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	7,443	656,376	SH		DFND	15	0	656,376	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	3,739	259,502	SH		DFND	14	0	259,502	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5,031	349,117	SH		DFND	15	0	349,117	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	4,529	330,356	SH		DFND	14	0	330,356	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	4,477	326,581	SH		DFND	15	0	326,581	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,123	135,808	SH		DFND	14	0	135,808	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	9,776	1,182,137	SH		DFND	15	0	1,182,137	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	877	55,061	SH		DFND	14	0	55,061	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	924	42,310	SH		DFND	14	0	42,310	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,332	86,849	SH		DFND	14	0	86,849	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	7,314	476,783	SH		DFND	15	0	476,783	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,857	94,996	SH		DFND	14	0	94,996	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,193	39,668	SH		DFND	1	0	39,668	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,784	59,312	SH		DFND	15	0	59,312	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	6,368	5,711,000	PRN		DFND	1	0	5,711,000	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,440	87,372	SH		DFND	14	0	87,372	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	6,647	403,316	SH		DFND	15	0	403,316	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,092	60,894	SH		DFND	14	0	60,894	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	4,255	237,206	SH		DFND	15	0	237,206	0
BLOCK H & R INC	COM	093671105	202	8,792	SH		DFND	12,15	0	8,792	0
BLOCK H & R INC	COM	093671105	272	11,823	SH		DFND	14	0	11,823	0
BLOCK H & R INC	COM	093671105	13,730	597,203	SH		DFND	1	0	597,203	0
BLOCK H & R INC	COM	093671105	5,021	218,399	SH		DFND	15	0	218,399	0
BLOCK H & R INC	COM	093671105	119	5,179	SH		DFND	11	0	5,179	0
BLOOMIN BRANDS INC	COM	094235108	62	3,432	SH		DFND	12,15	0	3,432	0
BLOOMIN BRANDS INC	COM	094235108	2,160	119,800	SH		DFND	1	0	119,800	0
BLOOMIN BRANDS INC	COM	094235108	857	47,531	SH		DFND	15	0	47,531	0
BLOOMIN BRANDS INC	COM	094235108	571	31,674	SH		DFND	5,6	0	15,249	16,425
BLUCORA INC	COM	095229100	4,882	331,005	SH		DFND	15	0	331,005	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	9,034	375,798	SH		DFND	1	0	375,798	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	371	15,426	SH		DFND	1,2	0	15,426	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	6,032	250,925	SH		DFND	15	0	250,925	0
BLUE HILLS BANCORP INC	COM	095573101	606	32,328	SH		DFND	15	0	32,328	0
BLUE NILE INC	COM	09578R103	1,005	24,740	SH		DFND	15	0	24,740	0
BLUEBIRD BIO INC	COM	09609G100	10,757	174,345	SH		DFND	1	0	174,345	0
BLUEBIRD BIO INC	COM	09609G100	2,991	48,471	SH		DFND	1,12	0	48,471	0
BLUEBIRD BIO INC	COM	09609G100	1,970	31,932	SH		DFND	15	0	31,932	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	297	21,654	SH		DFND	15	0	21,654	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	513	18,298	SH		DFND	15	0	18,298	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	209	12,054	SH		DFND	1	0	12,054	0
BOB EVANS FARMS INC	COM	096761101	26	490	SH		DFND	12,15	0	490	0
BOB EVANS FARMS INC	COM	096761101	14	264	SH		DFND	1	0	264	0
BOB EVANS FARMS INC	COM	096761101	10,956	205,898	SH		DFND	15	0	205,898	0
BOEING CO	COM	097023105	4,205	27,008	SH		DFND	12,15	0	27,008	0
BOEING CO	COM	097023105	1,563	10,038	SH		DFND	4	0	10,038	0
BOEING CO	COM	097023105	68,944	442,860	SH		DFND	14	0	442,860	0
BOEING CO	COM	097023105	47	300	SH	Call	DFND	14	0	0	0
BOEING CO	COM	097023105	57,339	368,313	SH		DFND	1	0	348,963	19,350
BOEING CO	COM	097023105	19,188	123,250	SH		DFND	1,4	0	123,250	0
BOEING CO	COM	097023105	1,728	11,100	SH		DFND	1,9	0	11,100	0
BOEING CO	COM	097023105	2,709	17,400	SH		DFND	1,3	0	17,400	0
BOEING CO	COM	097023105	7,526	48,341	SH		DFND	1,5	0	48,341	0
BOEING CO	COM	097023105	220,149	1,414,112	SH		DFND	15	0	1,414,112	0
BOEING CO	COM	097023105	14,176	91,058	SH		DFND	5	0	45,441	45,617
BOEING CO	COM	097023105	5,708	36,662	SH		DFND	5,9	0	36,662	0
BOEING CO	COM	097023105	9,011	57,880	SH		DFND	5,6	0	28,329	29,551
BOEING CO	COM	097023105	934	6,002	SH		DFND	5,7	0	0	6,002
BOEING CO	COM	097023105	2,182	14,019	SH		DFND	11	0	14,019	0
BOEING CO	COM	097023105	989	6,350	SH		DFND	6	0	6,350	0
BOEING CO	COM	097023105	1,191	7,653	SH		DFND	7	0	0	7,653
BOEING CO	COM	097023105	4,456	28,622	SH		DFND	13	0	28,622	0
BOINGO WIRELESS INC	COM	09739C102	700	57,434	SH		DFND	15	0	57,434	0
BOISE CASCADE CO DEL	COM	09739D100	20	885	SH		DFND	12,15	0	885	0
BOISE CASCADE CO DEL	COM	09739D100	11,814	525,072	SH		DFND	15	0	525,072	0
BOJANGLES INC	COM	097488100	3,854	206,635	SH		DFND	15	0	206,635	0
BON-TON STORES INC	COM	09776J101	258	175,219	SH		DFND	15	0	175,219	0
BONANZA CREEK ENERGY INC	COM	097793103	542	531,204	SH		DFND	15	0	531,204	0
BOOT BARN HLDGS INC	COM	099406100	225	17,959	SH		DFND	15	0	17,959	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,836	549,937	SH		DFND	2	0	549,937	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	132	3,653	SH		DFND	12,15	0	3,653	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	72,387	2,006,836	SH		DFND	1	0	2,006,836	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	31,025	860,139	SH		DFND	1,2	0	860,139	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,208	255,290	SH		DFND	15	0	255,290	0
BORGWARNER INC	COM	099724106	15,119	383,350	SH		DFND	2	0	383,350	0
BORGWARNER INC	COM	099724106	174	4,416	SH		DFND	12,15	0	4,416	0
BORGWARNER INC	COM	099724106	62	1,570	SH		DFND	14	0	1,570	0
BORGWARNER INC	COM	099724106	13,091	331,912	SH		DFND	1	0	331,912	0
BORGWARNER INC	COM	099724106	19	471	SH		DFND	1,15	0	471	0
BORGWARNER INC	COM	099724106	11,130	282,208	SH		DFND	15	0	282,208	0
BORGWARNER INC	COM	099724106	276	7,000	SH		DFND	5	0	0	7,000
BORGWARNER INC	COM	099724106	201	5,100	SH		DFND	11	0	5,100	0
BOSTON BEER INC	CL A	100557107	35,458	208,762	SH		DFND	1	0	208,762	0
BOSTON BEER INC	CL A	100557107	579	3,406	SH		DFND	15	0	3,406	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,656	160,460	SH		DFND	1	0	63,360	97,100
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	343	20,700	SH		DFND	1,3	0	20,700	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	11,932	720,982	SH		DFND	15	0	720,982	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	294	17,788	SH		DFND	5	0	0	17,788
BOSTON PROPERTIES INC	COM	101121101	236	1,874	SH		DFND	12,15	0	1,874	0
BOSTON PROPERTIES INC	COM	101121101	3,589	28,535	SH		DFND	14	0	28,535	0
BOSTON PROPERTIES INC	COM	101121101	599,169	4,763,627	SH		DFND	1	0	2,189,733	2,573,894
BOSTON PROPERTIES INC	COM	101121101	5,436	43,215	SH		DFND	1,2	0	43,215	0
BOSTON PROPERTIES INC	COM	101121101	1,597	12,694	SH		DFND	1,12	0	12,694	0
BOSTON PROPERTIES INC	COM	101121101	27,600	219,432	SH		DFND	1,3	0	219,432	0
BOSTON PROPERTIES INC	COM	101121101	920	7,318	SH		DFND	1,15	0	7,318	0
BOSTON PROPERTIES INC	COM	101121101	12,018	95,551	SH		DFND	1,13	0	95,551	0
BOSTON PROPERTIES INC	COM	101121101	59,554	473,480	SH		DFND	15	0	473,480	0
BOSTON PROPERTIES INC	COM	101121101	2,194	17,446	SH		DFND	5,6	0	8,063	9,383
BOSTON PROPERTIES INC	COM	101121101	196	1,557	SH		DFND	5,7	0	0	1,557
BOSTON PROPERTIES INC	COM	101121101	451	3,584	SH		DFND	11	0	3,584	0
BOSTON PROPERTIES INC	COM	101121101	970	7,710	SH		DFND	13	0	7,710	0
BOSTON SCIENTIFIC CORP	COM	101137107	182	8,400	SH		DFND	12,15	0	8,400	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,308	60,470	SH		DFND	14	0	60,470	0
BOSTON SCIENTIFIC CORP	COM	101137107	71,382	3,300,151	SH		DFND	1	0	3,299,401	750
BOSTON SCIENTIFIC CORP	COM	101137107	410	18,939	SH		DFND	1,3	0	18,939	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,268	567,181	SH		DFND	15	0	567,181	0
BOSTON SCIENTIFIC CORP	COM	101137107	150	6,920	SH		DFND	10	0	6,920	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,347	62,296	SH		DFND	5	0	0	62,296
BOSTON SCIENTIFIC CORP	COM	101137107	4	200	SH		DFND	5,6	0	200	0
BOSTON SCIENTIFIC CORP	COM	101137107	695	32,115	SH		DFND	11	0	32,115	0
BOTTOMLINE TECH DEL INC	COM	101388106	4,976	198,861	SH		DFND	15	0	198,861	0
BOYD GAMING CORP	COM	103304101	24,495	1,214,432	SH		DFND	1	0	1,214,432	0
BOYD GAMING CORP	COM	103304101	3,601	178,514	SH		DFND	15	0	178,514	0
BOYD GAMING CORP	COM	103304101	2,938	145,650	SH		DFND	6	0	145,650	0
BOYD GAMING CORP	COM	103304101	1,473	73,043	SH		DFND	6,12	0	73,043	0
BOYD GAMING CORP	COM	103304101	468	23,193	SH		DFND	6,9	0	23,193	0
BRADY CORP	CL A	104674106	165	4,400	SH		DFND	1	0	400	4,000
BRADY CORP	CL A	104674106	210	5,600	SH		DFND	1,3	0	5,600	0
BRADY CORP	CL A	104674106	3,226	85,904	SH		DFND	15	0	85,904	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	69	4,151	SH		DFND	12,15	0	4,151	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	222,828	13,496,542	SH		DFND	1	0	4,670,750	8,825,792
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,667	100,994	SH		DFND	1,2	0	100,994	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	491	29,741	SH		DFND	1,12	0	29,741	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	175	10,585	SH		DFND	1,9	0	10,585	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,464	512,665	SH		DFND	1,3	0	512,665	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	305	18,490	SH		DFND	1,15	0	18,490	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,693	223,704	SH		DFND	1,13	0	223,704	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,313	79,507	SH		DFND	15	0	79,507	0
BRF SA	SPONSORED ADR	10552T107	1,198	81,153	SH		DFND	15	0	81,153	0
BRASKEM S A	SP ADR PFD A	105532105	1,659	78,208	SH		DFND	14	0	78,208	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	197	51,761	SH		DFND	15	0	51,761	0
BRIDGE BANCORP INC	COM	108035106	340	8,962	SH		DFND	15	0	8,962	0
BRIDGEPOINT ED INC	COM	10807M105	1,077	106,284	SH		DFND	15	0	106,284	0
BRIGGS & STRATTON CORP	COM	109043109	2,158	96,945	SH		DFND	15	0	96,945	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	89	1,277	SH		DFND	12,15	0	1,277	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,263	118,002	SH		DFND	1	0	81,601	36,401
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,103	101,444	SH		DFND	15	0	101,444	0
BRIGHTCOVE INC	COM	10921T101	658	81,737	SH		DFND	15	0	81,737	0
BRINKER INTL INC	COM	109641100	101	2,047	SH		DFND	12,15	0	2,047	0
BRINKER INTL INC	COM	109641100	2,314	46,728	SH		DFND	14	0	46,728	0
BRINKER INTL INC	COM	109641100	119	2,400	SH		DFND	1	0	2,400	0
BRINKER INTL INC	COM	109641100	6,515	131,528	SH		DFND	15	0	131,528	0
BRINKS CO	COM	109696104	55	1,335	SH		DFND	12,15	0	1,335	0
BRINKS CO	COM	109696104	135	3,276	SH		DFND	14	0	3,276	0
BRINKS CO	COM	109696104	1,838	44,558	SH		DFND	15	0	44,558	0
BRISTOL MYERS SQUIBB CO	COM	110122108	927	15,857	SH		DFND	12,15	0	15,857	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,000	188,232	SH		DFND	14	0	188,232	0
BRISTOL MYERS SQUIBB CO	COM	110122108	246,259	4,213,880	SH		DFND	1	0	4,212,480	1,400
BRISTOL MYERS SQUIBB CO	COM	110122108	12,776	218,616	SH		DFND	1,12	0	218,616	0
BRISTOL MYERS SQUIBB CO	COM	110122108	478	8,184	SH		DFND	1,9	0	8,184	0
BRISTOL MYERS SQUIBB CO	COM	110122108	497	8,513	SH		DFND	1,3	0	8,513	0
BRISTOL MYERS SQUIBB CO	COM	110122108	71,905	1,230,400	SH		DFND	15	0	1,230,400	0
BRISTOL MYERS SQUIBB CO	COM	110122108	391	6,695	SH		DFND	10	0	6,695	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,609	61,753	SH		DFND	5	0	0	61,753
BRISTOL MYERS SQUIBB CO	COM	110122108	21	360	SH		DFND	5,6	0	360	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,308	39,489	SH		DFND	11	0	39,489	0
BRISTOW GROUP INC	COM	110394103	339	16,550	SH		DFND	14	0	16,550	0
BRISTOW GROUP INC	COM	110394103	5,474	267,279	SH		DFND	15	0	267,279	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16,396	145,518	SH		DFND	14	0	145,518	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	53,927	478,625	SH		DFND	1	0	478,625	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,502	119,833	SH		DFND	15	0	119,833	0
BRIXMOR PPTY GROUP INC	COM	11120U105	55	2,250	SH		DFND	12,15	0	2,250	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,936	161,165	SH		DFND	14	0	161,165	0
BRIXMOR PPTY GROUP INC	COM	11120U105	304,893	12,485,384	SH		DFND	1	0	4,924,945	7,560,439
BRIXMOR PPTY GROUP INC	COM	11120U105	2,462	100,811	SH		DFND	1,2	0	100,811	0
BRIXMOR PPTY GROUP INC	COM	11120U105	714	29,224	SH		DFND	1,12	0	29,224	0
BRIXMOR PPTY GROUP INC	COM	11120U105	320	13,086	SH		DFND	1,9	0	13,086	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13,076	535,472	SH		DFND	1,3	0	535,472	0
BRIXMOR PPTY GROUP INC	COM	11120U105	434	17,791	SH		DFND	1,15	0	17,791	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,698	233,346	SH		DFND	1,13	0	233,346	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,200	49,142	SH		DFND	15	0	49,142	0
BRIXMOR PPTY GROUP INC	COM	11120U105	139	5,700	SH		DFND	11	0	5,700	0
BROADSOFT INC	COM	11133B409	7,268	176,186	SH		DFND	1	0	121,837	54,349
BROADSOFT INC	COM	11133B409	5,404	130,995	SH		DFND	15	0	130,995	0
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	9,665	8,000,000	PRN		DFND	1	0	8,000,000	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	65	981	SH		DFND	12,15	0	981	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32,399	488,674	SH		DFND	1	0	488,674	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	367	5,537	SH		DFND	1,3	0	5,537	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,313	185,712	SH		DFND	15	0	185,712	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	186	2,800	SH		DFND	11	0	2,800	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	55	4,379	SH		DFND	12,15	0	4,379	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,100	168,157	SH		DFND	14	0	168,157	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,588	127,177	SH		DFND	15	0	127,177	0
BROOKDALE SR LIVING INC	COM	112463104	99	7,947	SH		DFND	12,15	0	7,947	0
BROOKDALE SR LIVING INC	COM	112463104	132,877	10,698,649	SH		DFND	1	0	10,086,172	612,477
BROOKDALE SR LIVING INC	COM	112463104	1,341	108,011	SH		DFND	1,2	0	108,011	0
BROOKDALE SR LIVING INC	COM	112463104	2,360	190,046	SH		DFND	1,12	0	190,046	0
BROOKDALE SR LIVING INC	COM	112463104	6,775	545,529	SH		DFND	1,3	0	545,529	0
BROOKDALE SR LIVING INC	COM	112463104	827	66,597	SH		DFND	1,13	0	66,597	0
BROOKDALE SR LIVING INC	COM	112463104	1,149	92,539	SH		DFND	15	0	92,539	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	49,085	50,440,000	PRN		DFND	1	0	45,391,000	5,049,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	294,250	8,913,968	SH		DFND	2	0	8,913,968	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,738	82,959	SH		DFND	2,15	0	82,959	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	113	3,434	SH		DFND	12,15	0	3,434	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28,097	851,170	SH		DFND	1,2	0	851,170	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,150	95,415	SH		DFND	15	0	95,415	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	672	20,343	SH		DFND	11	0	20,343	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,494	66,969	SH		DFND	14	0	66,969	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	8,221	368,480	SH		DFND	15	0	368,480	0
BROOKLINE BANCORP INC DEL	COM	11373M107	14	858	SH		DFND	1	0	858	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12,542	764,780	SH		DFND	15	0	764,780	0
BROOKLINE BANCORP INC DEL	COM	11373M107	64	3,900	SH		DFND	5	0	0	3,900
BROOKS AUTOMATION INC	COM	114340102	5,688	333,234	SH		DFND	1	0	333,234	0
BROOKS AUTOMATION INC	COM	114340102	11,017	645,413	SH		DFND	15	0	645,413	0
BROWN & BROWN INC	COM	115236101	62	1,376	SH		DFND	12,15	0	1,376	0
BROWN & BROWN INC	COM	115236101	42,023	936,761	SH		DFND	1	0	936,761	0
BROWN & BROWN INC	COM	115236101	13,425	299,267	SH		DFND	15	0	299,267	0
BROWN FORMAN CORP	CL B	115637209	81	1,812	SH		DFND	12,15	0	1,812	0
BROWN FORMAN CORP	CL B	115637209	1,951	43,443	SH		DFND	14	0	43,443	0
BROWN FORMAN CORP	CL B	115637209	13,601	302,780	SH		DFND	1	0	302,780	0
BROWN FORMAN CORP	CL B	115637209	1,649	36,705	SH		DFND	1,15	0	36,705	0
BROWN FORMAN CORP	CL B	115637209	60,531	1,347,521	SH		DFND	15	0	1,347,521	0
BROWN FORMAN CORP	CL B	115637209	687	15,300	SH		DFND	5	0	0	15,300
BROWN FORMAN CORP	CL B	115637209	240	5,350	SH		DFND	11	0	5,350	0
BRUKER CORP	COM	116794108	81	3,833	SH		DFND	14	0	3,833	0
BRUKER CORP	COM	116794108	11	500	SH		DFND	1	0	500	0
BRUKER CORP	COM	116794108	1,349	63,683	SH		DFND	15	0	63,683	0
BRUNSWICK CORP	COM	117043109	58	1,064	SH		DFND	12,15	0	1,064	0
BRUNSWICK CORP	COM	117043109	3,699	67,817	SH		DFND	14	0	67,817	0
BRUNSWICK CORP	COM	117043109	104,044	1,907,658	SH		DFND	1	0	1,860,345	47,313
BRUNSWICK CORP	COM	117043109	1,502	27,542	SH		DFND	1,2	0	27,542	0
BRUNSWICK CORP	COM	117043109	3,363	61,657	SH		DFND	1,9	0	61,657	0
BRUNSWICK CORP	COM	117043109	455	8,345	SH		DFND	1,3	0	8,345	0
BRUNSWICK CORP	COM	117043109	927	17,005	SH		DFND	15	0	17,005	0
BRYN MAWR BK CORP	COM	117665109	648	15,367	SH		DFND	15	0	15,367	0
B2GOLD CORP	COM	11777Q209	41	17,263	SH		DFND	2,15	0	17,263	0
B2GOLD CORP	COM	11777Q209	9,277	3,914,239	SH		DFND	1,2	0	3,914,239	0
B2GOLD CORP	COM	11777Q209	1,519	641,019	SH		DFND	1,9	0	641,019	0
B2GOLD CORP	COM	11777Q209	654	275,993	SH		DFND	15	0	275,993	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,507	83,239	SH		DFND	14	0	83,239	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	337	5,088	SH		DFND	1	0	5,088	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	394	5,960	SH		DFND	15	0	5,960	0
BUCKLE INC	COM	118440106	2,166	95,011	SH		DFND	14	0	95,011	0
BUCKLE INC	COM	118440106	1,709	74,965	SH		DFND	15	0	74,965	0
BUFFALO WILD WINGS INC	COM	119848109	79	513	SH		DFND	14	0	513	0
BUFFALO WILD WINGS INC	COM	119848109	1,671	10,825	SH		DFND	15	0	10,825	0
BUILD A BEAR WORKSHOP	COM	120076104	397	28,840	SH		DFND	15	0	28,840	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,524	138,928	SH		DFND	15	0	138,928	0
BURLINGTON STORES INC	COM	122017106	73	857	SH		DFND	12,15	0	857	0
BURLINGTON STORES INC	COM	122017106	816	9,628	SH		DFND	14	0	9,628	0
BURLINGTON STORES INC	COM	122017106	54,567	643,861	SH		DFND	1	0	609,481	34,380
BURLINGTON STORES INC	COM	122017106	465	5,486	SH		DFND	1,3	0	5,486	0
BURLINGTON STORES INC	COM	122017106	3,162	37,311	SH		DFND	15	0	37,311	0
C & F FINL CORP	COM	12466Q104	364	7,300	SH		DFND	1	0	7,300	0
C & F FINL CORP	COM	12466Q104	165	3,300	SH		DFND	1,3	0	3,300	0
C & F FINL CORP	COM	12466Q104	4	76	SH		DFND	15	0	76	0
CAE INC	COM	124765108	3,643	260,762	SH		DFND	2,15	0	260,762	0
CAE INC	COM	124765108	46	3,310	SH		DFND	1,5	0	3,310	0
CAE INC	COM	124765108	2,120	151,721	SH		DFND	15	0	151,721	0
CAE INC	COM	124765108	11,159	798,788	SH		DFND	5	0	597,258	201,530
CAE INC	COM	124765108	3,135	224,437	SH		DFND	5,9	0	224,437	0
CAE INC	COM	124765108	4,126	295,338	SH		DFND	5,6	0	142,190	153,148
CAE INC	COM	124765108	732	52,417	SH		DFND	5,7	0	0	52,417
CAE INC	COM	124765108	89	6,350	SH		DFND	11	0	6,350	0
CAE INC	COM	124765108	4,299	307,756	SH		DFND	6	0	46,888	260,868
CAE INC	COM	124765108	1,746	125,000	SH		DFND	6,9	0	125,000	0
CAE INC	COM	124765108	713	51,024	SH		DFND	7	0	0	51,024
CAE INC	COM	124765108	1,159	82,932	SH		DFND	13	0	82,932	0
CAI INTERNATIONAL INC	COM	12477X106	660	76,087	SH		DFND	15	0	76,087	0
CBIZ INC	COM	124805102	1,031	75,265	SH		DFND	15	0	75,265	0
CBL & ASSOC PPTYS INC	COM	124830100	73	6,323	SH		DFND	12,15	0	6,323	0
CBL & ASSOC PPTYS INC	COM	124830100	632	54,914	SH		DFND	1	0	54,914	0
CBL & ASSOC PPTYS INC	COM	124830100	8,566	744,876	SH		DFND	15	0	744,876	0
CBS CORP NEW	CL B	124857202	1,150	18,074	SH		DFND	12,15	0	18,074	0
CBS CORP NEW	CL B	124857202	9,197	144,569	SH		DFND	14	0	144,569	0
CBS CORP NEW	CL B	124857202	220,870	3,471,701	SH		DFND	1	0	3,282,115	189,586
CBS CORP NEW	CL B	124857202	2,405	37,800	SH		DFND	1,4	0	37,800	0
CBS CORP NEW	CL B	124857202	3,791	59,595	SH		DFND	1,9	0	59,595	0
CBS CORP NEW	CL B	124857202	445	6,998	SH		DFND	1,3	0	6,998	0
CBS CORP NEW	CL B	124857202	5,535	87,006	SH		DFND	1,5	0	106	86,900
CBS CORP NEW	CL B	124857202	63,814	1,003,052	SH		DFND	15	0	1,003,052	0
CBS CORP NEW	CL B	124857202	1,462	22,986	SH		DFND	5	0	0	22,986
CBS CORP NEW	CL B	124857202	3,851	60,524	SH		DFND	5,6	0	29,305	31,219
CBS CORP NEW	CL B	124857202	610	9,591	SH		DFND	11	0	9,591	0
CBS CORP NEW	CL B	124857202	1,273	20,004	SH		DFND	13	0	20,004	0
CBOE HLDGS INC	COM	12503M108	38,814	525,298	SH		DFND	1	0	482,136	43,162
CBOE HLDGS INC	COM	12503M108	298	4,030	SH		DFND	1,3	0	4,030	0
CBOE HLDGS INC	COM	12503M108	12,573	170,162	SH		DFND	15	0	170,162	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,560	213,726	SH		DFND	14	0	213,726	0
CBRE GROUP INC	CL A	12504L109	156	4,950	SH		DFND	12,15	0	4,950	0
CBRE GROUP INC	CL A	12504L109	13,421	426,206	SH		DFND	1	0	426,206	0
CBRE GROUP INC	CL A	12504L109	29	932	SH		DFND	1,15	0	932	0
CBRE GROUP INC	CL A	12504L109	8,713	276,683	SH		DFND	15	0	276,683	0
CBRE GROUP INC	CL A	12504L109	590	18,741	SH		DFND	5	0	0	18,741
CBRE GROUP INC	CL A	12504L109	224	7,100	SH		DFND	11	0	7,100	0
C D I CORP	COM	125071100	824	111,353	SH		DFND	15	0	111,353	0
CDK GLOBAL INC	COM	12508E101	76	1,272	SH		DFND	12,15	0	1,272	0
CDK GLOBAL INC	COM	12508E101	140	2,350	SH		DFND	14	0	2,350	0
CDK GLOBAL INC	COM	12508E101	6	100	SH		DFND	1	0	100	0
CDK GLOBAL INC	COM	12508E101	5,092	85,314	SH		DFND	15	0	85,314	0
CDK GLOBAL INC	COM	12508E101	191	3,200	SH		DFND	11	0	3,200	0
CEB INC	COM	125134106	44,139	728,365	SH		DFND	1	0	703,721	24,644
CEB INC	COM	125134106	1,074	17,727	SH		DFND	15	0	17,727	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,819	130,427	SH		DFND	15	0	130,427	0
CDW CORP	COM	12514G108	115	2,207	SH		DFND	12,15	0	2,207	0
CDW CORP	COM	12514G108	6,087	116,864	SH		DFND	1,2	0	116,864	0
CDW CORP	COM	12514G108	2,148	41,244	SH		DFND	15	0	41,244	0
CDW CORP	COM	12514G108	193	3,700	SH		DFND	11	0	3,700	0
CF INDS HLDGS INC	COM	125269100	202	6,404	SH		DFND	12,15	0	6,404	0
CF INDS HLDGS INC	COM	125269100	2,606	82,793	SH		DFND	14	0	82,793	0
CF INDS HLDGS INC	COM	125269100	133,197	4,231,168	SH		DFND	1	0	4,128,807	102,361
CF INDS HLDGS INC	COM	125269100	450	14,292	SH		DFND	1,9	0	14,292	0
CF INDS HLDGS INC	COM	125269100	46	1,464	SH		DFND	1,15	0	1,464	0
CF INDS HLDGS INC	COM	125269100	3,204	101,770	SH		DFND	15	0	101,770	0
CF INDS HLDGS INC	COM	125269100	299	9,500	SH		DFND	5	0	0	9,500
CF INDS HLDGS INC	COM	125269100	179	5,700	SH		DFND	11	0	5,700	0
CF INDS HLDGS INC	COM	125269100	21,840	693,784	SH		DFND	6	0	693,784	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	154	2,103	SH		DFND	12,15	0	2,103	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,349	182,211	SH		DFND	1	0	182,211	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,651	22,534	SH		DFND	1,15	0	22,534	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	61,609	840,957	SH		DFND	15	0	840,957	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	425	5,800	SH		DFND	5	0	0	5,800
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	256	3,500	SH		DFND	11	0	3,500	0
CIGNA CORPORATION	COM	125509109	414	3,103	SH		DFND	12,15	0	3,103	0
CIGNA CORPORATION	COM	125509109	5,439	40,776	SH		DFND	14	0	40,776	0
CIGNA CORPORATION	COM	125509109	16,395	122,910	SH		DFND	1	0	121,511	1,399
CIGNA CORPORATION	COM	125509109	974	7,300	SH		DFND	1,5	0	0	7,300
CIGNA CORPORATION	COM	125509109	6,257	46,905	SH		DFND	15	0	46,905	0
CIGNA CORPORATION	COM	125509109	115	860	SH		DFND	10	0	860	0
CIGNA CORPORATION	COM	125509109	1,277	9,577	SH		DFND	5	0	0	9,577
CIGNA CORPORATION	COM	125509109	1,182	8,860	SH		DFND	5,6	0	4,260	4,600
CIGNA CORPORATION	COM	125509109	827	6,199	SH		DFND	11	0	6,199	0
CIGNA CORPORATION	COM	125509109	459	3,440	SH		DFND	13	0	3,440	0
CIT GROUP INC	COM NEW	125581801	256	6,003	SH		DFND	12,15	0	6,003	0
CIT GROUP INC	COM NEW	125581801	133	3,121	SH		DFND	14	0	3,121	0
CIT GROUP INC	COM NEW	125581801	60	1,400	SH		DFND	1	0	1,400	0
CIT GROUP INC	COM NEW	125581801	4,008	93,915	SH		DFND	15	0	93,915	0
CIT GROUP INC	COM NEW	125581801	1,127	26,400	SH		DFND	5	0	16,400	10,000
CIT GROUP INC	COM NEW	125581801	2,347	55,000	SH		DFND	5,6	0	28,900	26,100
CIT GROUP INC	COM NEW	125581801	218	5,100	SH		DFND	11	0	5,100	0
CIT GROUP INC	COM NEW	125581801	930	21,787	SH		DFND	13	0	21,787	0
CME GROUP INC	COM	12572Q105	603	5,231	SH		DFND	12,15	0	5,231	0
CME GROUP INC	COM	12572Q105	5,010	43,433	SH		DFND	14	0	43,433	0
CME GROUP INC	COM	12572Q105	112,659	976,671	SH		DFND	1	0	885,801	90,870
CME GROUP INC	COM	12572Q105	151	1,310	SH		DFND	1,3	0	1,310	0
CME GROUP INC	COM	12572Q105	1,619	14,033	SH		DFND	1,15	0	14,033	0
CME GROUP INC	COM	12572Q105	110,134	954,783	SH		DFND	15	0	954,783	0
CME GROUP INC	COM	12572Q105	1,788	15,500	SH		DFND	5	0	0	15,500
CME GROUP INC	COM	12572Q105	725	6,281	SH		DFND	5,6	0	2,352	3,929
CME GROUP INC	COM	12572Q105	927	8,040	SH		DFND	11	0	8,040	0
CMS ENERGY CORP	COM	125896100	200	4,816	SH		DFND	12,15	0	4,816	0
CMS ENERGY CORP	COM	125896100	5,835	140,202	SH		DFND	14	0	140,202	0
CMS ENERGY CORP	COM	125896100	46,874	1,126,241	SH		DFND	1	0	1,126,241	0
CMS ENERGY CORP	COM	125896100	80,766	1,940,569	SH		DFND	15	0	1,940,569	0
CMS ENERGY CORP	COM	125896100	566	13,600	SH		DFND	5	0	0	13,600
CMS ENERGY CORP	COM	125896100	291	7,000	SH		DFND	11	0	7,000	0
CSS INDS INC	COM	125906107	97	3,580	SH		DFND	1	0	3,580	0
CSS INDS INC	COM	125906107	24	900	SH		DFND	1,3	0	900	0
CSS INDS INC	COM	125906107	413	15,251	SH		DFND	15	0	15,251	0
CNA FINL CORP	COM	126117100	2,909	70,098	SH		DFND	15	0	70,098	0
CNOOC LTD	SPONSORED ADR	126132109	5,184	41,818	SH		DFND	15	0	41,818	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	986	63,998	SH		DFND	14	0	63,998	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	670	43,533	SH		DFND	15	0	43,533	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	1,590	103,258	SH		DFND	6	0	103,258	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	244	15,856	SH		DFND	6,2	0	15,856	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	752	48,816	SH		DFND	6,12	0	48,816	0
CRA INTL INC	COM	12618T105	922	25,198	SH		DFND	15	0	25,198	0
CNO FINL GROUP INC	COM	12621E103	173	9,049	SH		DFND	12,15	0	9,049	0
CNO FINL GROUP INC	COM	12621E103	628	32,782	SH		DFND	14	0	32,782	0
CNO FINL GROUP INC	COM	12621E103	68,917	3,598,794	SH		DFND	1	0	3,598,794	0
CNO FINL GROUP INC	COM	12621E103	3,614	188,735	SH		DFND	15	0	188,735	0
CNO FINL GROUP INC	COM	12621E103	3,073	160,445	SH		DFND	6	0	160,445	0
CNO FINL GROUP INC	COM	12621E103	1,434	74,903	SH		DFND	6,12	0	74,903	0
CNO FINL GROUP INC	COM	12621E103	466	24,329	SH		DFND	6,9	0	24,329	0
CRH PLC	ADR	12626K203	564	16,391	SH		DFND	15	0	16,391	0
CSG SYS INTL INC	COM	126349109	599	12,368	SH		DFND	14	0	12,368	0
CSG SYS INTL INC	COM	126349109	881	18,200	SH		DFND	1	0	0	18,200
CSG SYS INTL INC	COM	126349109	494	10,200	SH		DFND	1,3	0	10,200	0
CSG SYS INTL INC	COM	126349109	11,625	240,183	SH		DFND	15	0	240,183	0
CSX CORP	COM	126408103	8,069	224,572	SH		DFND	12,15	0	224,572	0
CSX CORP	COM	126408103	2,442	67,953	SH		DFND	14	0	67,953	0
CSX CORP	COM	126408103	315,971	8,794,079	SH		DFND	1	0	7,911,083	882,996
CSX CORP	COM	126408103	456	12,684	SH		DFND	1,3	0	12,684	0
CSX CORP	COM	126408103	1,024	28,500	SH		DFND	1,5	0	0	28,500
CSX CORP	COM	126408103	277,816	7,732,140	SH		DFND	15	0	7,732,140	0
CSX CORP	COM	126408103	1,488	41,400	SH		DFND	5	0	0	41,400
CSX CORP	COM	126408103	16	440	SH		DFND	5,6	0	440	0
CSX CORP	COM	126408103	803	22,361	SH		DFND	11	0	22,361	0
CST BRANDS INC	COM	12646R105	165	3,423	SH		DFND	12,15	0	3,423	0
CST BRANDS INC	COM	12646R105	2,489	51,690	SH		DFND	15	0	51,690	0
CTS CORP	COM	126501105	4,428	197,700	SH		DFND	15	0	197,700	0
CSRA INC	COM	12650T104	114	3,579	SH		DFND	12,15	0	3,579	0
CSRA INC	COM	12650T104	260	8,170	SH		DFND	14	0	8,170	0
CSRA INC	COM	12650T104	13,327	418,571	SH		DFND	1	0	418,571	0
CSRA INC	COM	12650T104	15	478	SH		DFND	1,15	0	478	0
CSRA INC	COM	12650T104	8,996	282,547	SH		DFND	15	0	282,547	0
CVB FINL CORP	COM	126600105	631	27,529	SH		DFND	1	0	19,529	8,000
CVB FINL CORP	COM	126600105	158	6,900	SH		DFND	1,3	0	6,900	0
CVB FINL CORP	COM	126600105	16,115	702,776	SH		DFND	15	0	702,776	0
CVR ENERGY INC	COM	12662P108	1,983	78,093	SH		DFND	15	0	78,093	0
CVS HEALTH CORP	COM	126650100	23,998	304,115	SH		DFND	2	0	304,115	0
CVS HEALTH CORP	COM	126650100	1,460	18,498	SH		DFND	12,15	0	18,498	0
CVS HEALTH CORP	COM	126650100	924	11,704	SH		DFND	4	0	11,704	0
CVS HEALTH CORP	COM	126650100	12,631	160,070	SH		DFND	14	0	160,070	0
CVS HEALTH CORP	COM	126650100	47	600	SH	Call	DFND	14	0	0	0
CVS HEALTH CORP	COM	126650100	200,731	2,543,794	SH		DFND	1	0	2,464,954	78,840
CVS HEALTH CORP	COM	126650100	11,947	151,400	SH		DFND	1,4	0	151,400	0
CVS HEALTH CORP	COM	126650100	2,051	25,991	SH		DFND	1,9	0	25,991	0
CVS HEALTH CORP	COM	126650100	1,681	21,300	SH		DFND	1,3	0	21,300	0
CVS HEALTH CORP	COM	126650100	1,762	22,330	SH		DFND	1,15	0	22,330	0
CVS HEALTH CORP	COM	126650100	4,350	55,126	SH		DFND	1,5	0	40,126	15,000
CVS HEALTH CORP	COM	126650100	83,519	1,058,414	SH		DFND	15	0	1,058,414	0
CVS HEALTH CORP	COM	126650100	5,345	67,737	SH		DFND	5	0	4,479	63,258
CVS HEALTH CORP	COM	126650100	4,484	56,820	SH		DFND	5,6	0	27,760	29,060
CVS HEALTH CORP	COM	126650100	810	10,266	SH		DFND	5,7	0	0	10,266
CVS HEALTH CORP	COM	126650100	1,987	25,176	SH		DFND	11	0	25,176	0
CVS HEALTH CORP	COM	126650100	178	2,255	SH		DFND	6	0	2,255	0
CVS HEALTH CORP	COM	126650100	2,322	29,425	SH		DFND	13	0	29,425	0
CYS INVTS INC	COM	12673A108	3,800	491,543	SH		DFND	1	0	491,543	0
CYS INVTS INC	COM	12673A108	70	9,100	SH		DFND	1,3	0	9,100	0
CYS INVTS INC	COM	12673A108	2,153	278,465	SH		DFND	1,5	0	278,465	0
CYS INVTS INC	COM	12673A108	11,193	1,447,961	SH		DFND	15	0	1,447,961	0
CYS INVTS INC	COM	12673A108	4,950	640,300	SH		DFND	6	0	0	640,300
CA INC	COM	12673P105	3,069	96,587	SH		DFND	12,15	0	96,587	0
CA INC	COM	12673P105	6,030	189,801	SH		DFND	14	0	189,801	0
CA INC	COM	12673P105	15,068	474,278	SH		DFND	1	0	471,028	3,250
CA INC	COM	12673P105	1,560	49,111	SH		DFND	1,15	0	49,111	0
CA INC	COM	12673P105	154,905	4,875,825	SH		DFND	15	0	4,875,825	0
CA INC	COM	12673P105	1,075	33,848	SH		DFND	5	0	0	33,848
CA INC	COM	12673P105	2,415	76,020	SH		DFND	5,6	0	35,820	40,200
CA INC	COM	12673P105	237	7,461	SH		DFND	11	0	7,461	0
CA INC	COM	12673P105	922	29,010	SH		DFND	13	0	29,010	0
CABELAS INC	COM	126804301	50	858	SH		DFND	12,15	0	858	0
CABELAS INC	COM	126804301	2,514	42,938	SH		DFND	14	0	42,938	0
CABELAS INC	COM	126804301	1,152	19,680	SH		DFND	15	0	19,680	0
CABLE ONE INC	COM	12685J105	226	364	SH		DFND	14	0	364	0
CABLE ONE INC	COM	12685J105	3,116	5,012	SH		DFND	15	0	5,012	0
CABOT CORP	COM	127055101	68	1,337	SH		DFND	12,15	0	1,337	0
CABOT CORP	COM	127055101	495	9,802	SH		DFND	14	0	9,802	0
CABOT CORP	COM	127055101	10,671	211,136	SH		DFND	1	0	211,136	0
CABOT CORP	COM	127055101	4,143	81,980	SH		DFND	1,5	0	81,980	0
CABOT CORP	COM	127055101	1,585	31,359	SH		DFND	15	0	31,359	0
CABOT CORP	COM	127055101	8,823	174,571	SH		DFND	5	0	69,162	105,409
CABOT CORP	COM	127055101	3,499	69,224	SH		DFND	5,9	0	69,224	0
CABOT CORP	COM	127055101	2,315	45,800	SH		DFND	5,6	0	21,300	24,500
CABOT CORP	COM	127055101	714	14,120	SH		DFND	5,7	0	0	14,120
CABOT CORP	COM	127055101	2,476	48,986	SH		DFND	6	0	8,486	40,500
CABOT CORP	COM	127055101	587	11,623	SH		DFND	7	0	0	11,623
CABOT CORP	COM	127055101	939	18,575	SH		DFND	13	0	18,575	0
CABOT OIL & GAS CORP	COM	127097103	934	40,000	SH		DFND	2	0	40,000	0
CABOT OIL & GAS CORP	COM	127097103	62	2,634	SH		DFND	12,15	0	2,634	0
CABOT OIL & GAS CORP	COM	127097103	1,798	76,987	SH		DFND	14	0	76,987	0
CABOT OIL & GAS CORP	COM	127097103	14,029	600,559	SH		DFND	1	0	599,809	750
CABOT OIL & GAS CORP	COM	127097103	27,893	1,194,046	SH		DFND	1,2	0	1,194,046	0
CABOT OIL & GAS CORP	COM	127097103	5,324	227,931	SH		DFND	1,9	0	227,931	0
CABOT OIL & GAS CORP	COM	127097103	33	1,433	SH		DFND	1,15	0	1,433	0
CABOT OIL & GAS CORP	COM	127097103	3,148	134,740	SH		DFND	15	0	134,740	0
CABOT OIL & GAS CORP	COM	127097103	308	13,200	SH		DFND	5	0	0	13,200
CABOT OIL & GAS CORP	COM	127097103	5	200	SH		DFND	5,6	0	200	0
CABOT OIL & GAS CORP	COM	127097103	257	11,000	SH		DFND	11	0	11,000	0
CABOT OIL & GAS CORP	COM	127097103	222	9,517	SH		DFND	13	0	9,517	0
CABOT MICROELECTRONICS CORP	COM	12709P103	12	188	SH		DFND	1	0	188	0
CABOT MICROELECTRONICS CORP	COM	12709P103	16,656	263,668	SH		DFND	15	0	263,668	0
CACI INTL INC	CL A	127190304	72	583	SH		DFND	12,15	0	583	0
CACI INTL INC	CL A	127190304	20,086	161,594	SH		DFND	15	0	161,594	0
CADENCE DESIGN SYSTEM INC	COM	127387108	44	1,758	SH		DFND	12,15	0	1,758	0
CADENCE DESIGN SYSTEM INC	COM	127387108	48,285	1,914,533	SH		DFND	1	0	1,814,649	99,884
CADENCE DESIGN SYSTEM INC	COM	127387108	428	16,965	SH		DFND	1,3	0	16,965	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,840	628,088	SH		DFND	15	0	628,088	0
CADENCE DESIGN SYSTEM INC	COM	127387108	179	7,100	SH		DFND	11	0	7,100	0
CAESARS ENTMT CORP	COM	127686103	39	4,623	SH		DFND	12,15	0	4,623	0
CAESARS ENTMT CORP	COM	127686103	547	64,299	SH		DFND	15	0	64,299	0
CAL MAINE FOODS INC	COM NEW	128030202	1,824	41,289	SH		DFND	14	0	41,289	0
CAL MAINE FOODS INC	COM NEW	128030202	4,280	96,882	SH		DFND	15	0	96,882	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,500	148,665	SH		DFND	14	0	148,665	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	158	15,016	SH		DFND	14	0	15,016	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	617	88,515	SH		DFND	14	0	88,515	0
CALAMOS ASSET MGMT INC	CL A	12811R104	917	107,210	SH		DFND	15	0	107,210	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,865	278,931	SH		DFND	14	0	278,931	0
CALAMP CORP	COM	128126109	3,506	241,812	SH		DFND	15	0	241,812	0
CALATLANTIC GROUP INC	COM	128195104	37,576	1,104,865	SH		DFND	1	0	1,104,865	0
CALATLANTIC GROUP INC	COM	128195104	2,347	69,008	SH		DFND	15	0	69,008	0
CALAVO GROWERS INC	COM	128246105	12	200	SH		DFND	1	0	200	0
CALAVO GROWERS INC	COM	128246105	11,107	180,898	SH		DFND	15	0	180,898	0
CALERES INC	COM	129500104	384	11,709	SH		DFND	14	0	11,709	0
CALERES INC	COM	129500104	3,092	94,220	SH		DFND	15	0	94,220	0
CALGON CARBON CORP	COM	129603106	8,130	478,210	SH		DFND	15	0	478,210	0
CALIFORNIA RES CORP	COM NEW	13057Q206	467	21,938	SH		DFND	12,15	0	21,938	0
CALIFORNIA RES CORP	COM NEW	13057Q206	5,694	267,443	SH		DFND	15	0	267,443	0
CALIFORNIA WTR SVC GROUP	COM	130788102	12	364	SH		DFND	1	0	364	0
CALIFORNIA WTR SVC GROUP	COM	130788102	18,657	550,344	SH		DFND	15	0	550,344	0
CALIX INC	COM	13100M509	418	54,290	SH		DFND	15	0	54,290	0
CALLAWAY GOLF CO	COM	131193104	10	934	SH		DFND	1	0	934	0
CALLAWAY GOLF CO	COM	131193104	6,896	629,191	SH		DFND	15	0	629,191	0
CALLIDUS SOFTWARE INC	COM	13123E500	2,109	125,510	SH		DFND	15	0	125,510	0
CALLON PETE CO DEL	COM	13123X102	13,921	905,734	SH		DFND	1	0	625,810	279,924
CALLON PETE CO DEL	COM	13123X102	10,878	707,748	SH		DFND	15	0	707,748	0
CALPINE CORP	COM NEW	131347304	266	23,294	SH		DFND	12,15	0	23,294	0
CALPINE CORP	COM NEW	131347304	515	45,043	SH		DFND	14	0	45,043	0
CALPINE CORP	COM NEW	131347304	5,765	504,353	SH		DFND	15	0	504,353	0
CALPINE CORP	COM NEW	131347304	161	14,100	SH		DFND	5	0	0	14,100
CALPINE CORP	COM NEW	131347304	98	8,600	SH		DFND	11	0	8,600	0
CAMBREX CORP	COM	132011107	920	17,061	SH		DFND	14	0	17,061	0
CAMBREX CORP	COM	132011107	23,893	442,882	SH		DFND	1	0	442,882	0
CAMBREX CORP	COM	132011107	4,651	86,215	SH		DFND	15	0	86,215	0
CAMBREX CORP	COM	132011107	2,753	51,036	SH		DFND	6	0	51,036	0
CAMBREX CORP	COM	132011107	1,362	25,248	SH		DFND	6,12	0	25,248	0
CAMBREX CORP	COM	132011107	404	7,497	SH		DFND	6,9	0	7,497	0
CAMBIUM LEARNING GRP INC	COM	13201A107	634	127,075	SH		DFND	1	0	127,075	0
CAMBIUM LEARNING GRP INC	COM	13201A107	227	45,500	SH		DFND	1,3	0	45,500	0
CAMBIUM LEARNING GRP INC	COM	13201A107	6	1,254	SH		DFND	15	0	1,254	0
CAMDEN NATL CORP	COM	133034108	1,023	23,012	SH		DFND	15	0	23,012	0
CAMDEN PPTY TR	SH BEN INT	133131102	93	1,105	SH		DFND	12,15	0	1,105	0
CAMDEN PPTY TR	SH BEN INT	133131102	169,656	2,018,033	SH		DFND	1	0	44,686	1,973,347
CAMDEN PPTY TR	SH BEN INT	133131102	345	4,100	SH		DFND	1,9	0	4,100	0
CAMDEN PPTY TR	SH BEN INT	133131102	430	5,110	SH		DFND	1,15	0	5,110	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,097	131,994	SH		DFND	15	0	131,994	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,646	67,159	SH		DFND	5	0	67,159	0
CAMDEN PPTY TR	SH BEN INT	133131102	193	2,300	SH		DFND	11	0	2,300	0
CAMECO CORP	COM	13321L108	464	44,312	SH		DFND	2,15	0	44,312	0
CAMECO CORP	COM	13321L108	18	1,760	SH		DFND	12,15	0	1,760	0
CAMECO CORP	COM	13321L108	9,241	882,646	SH		DFND	1,2	0	882,646	0
CAMECO CORP	COM	13321L108	233	22,274	SH		DFND	15	0	22,274	0
CAMECO CORP	COM	13321L108	98	9,354	SH		DFND	11	0	9,354	0
CAMPBELL SOUP CO	COM	134429109	113	1,873	SH		DFND	12,15	0	1,873	0
CAMPBELL SOUP CO	COM	134429109	532	8,802	SH		DFND	4	0	8,802	0
CAMPBELL SOUP CO	COM	134429109	452,360	7,480,726	SH		DFND	1	0	7,454,626	26,100
CAMPBELL SOUP CO	COM	134429109	7,371	121,900	SH		DFND	1,4	0	121,900	0
CAMPBELL SOUP CO	COM	134429109	1,953	32,301	SH		DFND	1,9	0	32,301	0
CAMPBELL SOUP CO	COM	134429109	2,456	40,612	SH		DFND	1,3	0	40,612	0
CAMPBELL SOUP CO	COM	134429109	4,151	68,644	SH		DFND	1,5	0	544	68,100
CAMPBELL SOUP CO	COM	134429109	7,902	130,679	SH		DFND	15	0	130,679	0
CAMPBELL SOUP CO	COM	134429109	6,275	103,769	SH		DFND	5	0	90,900	12,869
CAMPBELL SOUP CO	COM	134429109	1,166	19,290	SH		DFND	5,6	0	9,010	10,280
CAMPBELL SOUP CO	COM	134429109	292	4,835	SH		DFND	11	0	4,835	0
CAMPBELL SOUP CO	COM	134429109	591	9,766	SH		DFND	13	0	9,766	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,300	187,498	SH		DFND	2,15	0	187,498	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	161	1,970	SH		DFND	12,15	0	1,970	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,480	54,900	SH		DFND	1	0	53,100	1,800
CDN IMPERIAL BK COMM TORONTO	COM	136069101	18,166	222,618	SH		DFND	1,2	0	222,618	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,191	14,600	SH		DFND	1,4	0	14,600	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	245	3,000	SH		DFND	1,9	0	3,000	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	139	1,700	SH		DFND	1,3	0	1,700	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,651	32,490	SH		DFND	1,5	0	31,390	1,100
CDN IMPERIAL BK COMM TORONTO	COM	136069101	17,780	217,897	SH		DFND	15	0	217,897	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	13,595	166,610	SH		DFND	5	0	107,811	58,799
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,388	66,030	SH		DFND	5,9	0	66,030	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,721	21,088	SH		DFND	5,6	0	8,903	12,185
CDN IMPERIAL BK COMM TORONTO	COM	136069101	761	9,322	SH		DFND	11	0	9,322	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,208	14,808	SH		DFND	7	0	0	14,808
CDN IMPERIAL BK COMM TORONTO	COM	136069101	833	10,205	SH		DFND	13	0	10,205	0
CANADIAN NATL RY CO	COM	136375102	13,360	198,223	SH		DFND	2	0	198,223	0
CANADIAN NATL RY CO	COM	136375102	5,958	88,391	SH		DFND	2,15	0	88,391	0
CANADIAN NATL RY CO	COM	136375102	103	1,523	SH		DFND	12,15	0	1,523	0
CANADIAN NATL RY CO	COM	136375102	14,773	219,191	SH		DFND	14	0	219,191	0
CANADIAN NATL RY CO	COM	136375102	173,850	2,579,376	SH		DFND	1	0	2,563,087	16,289
CANADIAN NATL RY CO	COM	136375102	18,219	270,311	SH		DFND	1,2	0	270,311	0
CANADIAN NATL RY CO	COM	136375102	17,244	255,845	SH		DFND	1,3	0	255,845	0
CANADIAN NATL RY CO	COM	136375102	10,013	148,567	SH		DFND	15	0	148,567	0
CANADIAN NATL RY CO	COM	136375102	2,709	40,189	SH		DFND	5	0	0	40,189
CANADIAN NATL RY CO	COM	136375102	1,232	18,284	SH		DFND	11	0	18,284	0
CANADIAN NAT RES LTD	COM	136385101	209,919	6,584,672	SH		DFND	2	0	6,584,672	0
CANADIAN NAT RES LTD	COM	136385101	5,440	170,636	SH		DFND	2,15	0	170,636	0
CANADIAN NAT RES LTD	COM	136385101	130	4,064	SH		DFND	12,15	0	4,064	0
CANADIAN NAT RES LTD	COM	136385101	224	7,024	SH		DFND	9	0	7,024	0
CANADIAN NAT RES LTD	COM	136385101	573,886	18,001,451	SH		DFND	1	0	16,530,357	1,471,094
CANADIAN NAT RES LTD	COM	136385101	59,775	1,875,013	SH		DFND	1,2	0	1,875,013	0
CANADIAN NAT RES LTD	COM	136385101	8,157	255,872	SH		DFND	1,9	0	255,872	0
CANADIAN NAT RES LTD	COM	136385101	656	20,582	SH		DFND	1,3	0	20,582	0
CANADIAN NAT RES LTD	COM	136385101	303	9,509	SH		DFND	1,6	0	9,509	0
CANADIAN NAT RES LTD	COM	136385101	8,134	255,137	SH		DFND	15	0	255,137	0
CANADIAN NAT RES LTD	COM	136385101	1,396	43,800	SH		DFND	5	0	0	43,800
CANADIAN NAT RES LTD	COM	136385101	1,824	57,203	SH		DFND	5,6	0	23,886	33,317
CANADIAN NAT RES LTD	COM	136385101	830	26,020	SH		DFND	11	0	26,020	0
CANADIAN NAT RES LTD	COM	136385101	447	14,037	SH		DFND	11,2	0	14,037	0
CANADIAN NAT RES LTD	COM	136385101	392	12,305	SH		DFND	11,6	0	12,305	0
CANADIAN NAT RES LTD	COM	136385101	41,562	1,303,706	SH		DFND	6	0	1,303,706	0
CANADIAN NAT RES LTD	COM	136385101	19	586	SH		DFND	6,2	0	586	0
CANADIAN NAT RES LTD	COM	136385101	7,972	250,049	SH		DFND	6,9	0	250,049	0
CANADIAN NAT RES LTD	COM	136385101	1,000	31,367	SH		DFND	13	0	31,367	0
CANADIAN PAC RY LTD	COM	13645T100	990	6,932	SH		DFND	2,15	0	6,932	0
CANADIAN PAC RY LTD	COM	13645T100	3,463	24,255	SH		DFND	12,15	0	24,255	0
CANADIAN PAC RY LTD	COM	13645T100	988	6,918	SH		DFND	14	0	6,918	0
CANADIAN PAC RY LTD	COM	13645T100	308	2,160	SH		DFND	1,2	0	2,160	0
CANADIAN PAC RY LTD	COM	13645T100	4,894	34,280	SH		DFND	15	0	34,280	0
CANADIAN PAC RY LTD	COM	13645T100	1,072	7,512	SH		DFND	5	0	0	7,512
CANADIAN PAC RY LTD	COM	13645T100	478	3,350	SH		DFND	11	0	3,350	0
CANADIAN SOLAR INC	COM	136635109	123	10,136	SH		DFND	12,15	0	10,136	0
CANADIAN SOLAR INC	COM	136635109	5,537	454,637	SH		DFND	15	0	454,637	0
CANON INC	SPONSORED ADR	138006309	916	32,564	SH		DFND	15	0	32,564	0
CANTEL MEDICAL CORP	COM	138098108	51,474	653,643	SH		DFND	1	0	653,643	0
CANTEL MEDICAL CORP	COM	138098108	15,014	190,654	SH		DFND	15	0	190,654	0
CAPELLA EDUCATION COMPANY	COM	139594105	75	857	SH		DFND	12,15	0	857	0
CAPELLA EDUCATION COMPANY	COM	139594105	97	1,100	SH		DFND	1	0	0	1,100
CAPELLA EDUCATION COMPANY	COM	139594105	4,087	46,544	SH		DFND	1,2	0	46,544	0
CAPELLA EDUCATION COMPANY	COM	139594105	26	300	SH		DFND	1,3	0	300	0
CAPELLA EDUCATION COMPANY	COM	139594105	2,200	25,052	SH		DFND	15	0	25,052	0
CAPITAL BK FINL CORP	CL A COM	139794101	27	678	SH		DFND	12,15	0	678	0
CAPITAL BK FINL CORP	CL A COM	139794101	1,085	27,649	SH		DFND	15	0	27,649	0
CAPITAL ONE FINL CORP	COM	14040H105	1,297	14,871	SH		DFND	12,15	0	14,871	0
CAPITAL ONE FINL CORP	COM	14040H105	3,132	35,902	SH		DFND	14	0	35,902	0
CAPITAL ONE FINL CORP	COM	14040H105	15,602	178,838	SH		DFND	1	0	178,638	200
CAPITAL ONE FINL CORP	COM	14040H105	46,446	532,392	SH		DFND	15	0	532,392	0
CAPITAL ONE FINL CORP	COM	14040H105	2,007	23,000	SH		DFND	5	0	0	23,000
CAPITAL ONE FINL CORP	COM	14040H105	605	6,940	SH		DFND	5,6	0	3,240	3,700
CAPITAL ONE FINL CORP	COM	14040H105	1,042	11,940	SH		DFND	11	0	11,940	0
CAPITAL ONE FINL CORP	COM	14040H105	310	3,554	SH		DFND	13	0	3,554	0
CAPITAL SR LIVING CORP	COM	140475104	379	23,602	SH		DFND	15	0	23,602	0
CAPITOL FED FINL INC	COM	14057J101	138	8,397	SH		DFND	12,15	0	8,397	0
CAPITOL FED FINL INC	COM	14057J101	1,169	70,993	SH		DFND	15	0	70,993	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	429	42,128	SH		DFND	1	0	42,128	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	12,062	1,183,695	SH		DFND	15	0	1,183,695	0
CARBO CERAMICS INC	COM	140781105	1,767	168,945	SH		DFND	15	0	168,945	0
CARBONITE INC	COM	141337105	21	1,300	SH		DFND	1,3	0	1,300	0
CARBONITE INC	COM	141337105	271	16,518	SH		DFND	15	0	16,518	0
CARDINAL FINL CORP	COM	14149F109	11	347	SH		DFND	1	0	347	0
CARDINAL FINL CORP	COM	14149F109	8,399	256,160	SH		DFND	15	0	256,160	0
CARDINAL HEALTH INC	COM	14149Y108	818	11,362	SH		DFND	12,15	0	11,362	0
CARDINAL HEALTH INC	COM	14149Y108	68,683	954,331	SH		DFND	14	0	954,331	0
CARDINAL HEALTH INC	COM	14149Y108	129,442	1,798,552	SH		DFND	1	0	1,798,552	0
CARDINAL HEALTH INC	COM	14149Y108	967	13,441	SH		DFND	1,2	0	13,441	0
CARDINAL HEALTH INC	COM	14149Y108	3,474	48,274	SH		DFND	1,12	0	48,274	0
CARDINAL HEALTH INC	COM	14149Y108	11,678	162,263	SH		DFND	15	0	162,263	0
CARDINAL HEALTH INC	COM	14149Y108	63	880	SH		DFND	10	0	880	0
CARDINAL HEALTH INC	COM	14149Y108	2,714	37,717	SH		DFND	5	0	17,116	20,601
CARDINAL HEALTH INC	COM	14149Y108	1,572	21,844	SH		DFND	5,6	0	9,174	12,670
CARDINAL HEALTH INC	COM	14149Y108	543	7,550	SH		DFND	11	0	7,550	0
CARDINAL HEALTH INC	COM	14149Y108	889	12,356	SH		DFND	13	0	12,356	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	6,163	254,581	SH		DFND	15	0	254,581	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	14,566	12,397,000	PRN		DFND	1	0	12,397,000	0
CARE CAP PPTYS INC	COM	141624106	34	1,358	SH		DFND	12,15	0	1,358	0
CARE CAP PPTYS INC	COM	141624106	755	30,181	SH		DFND	14	0	30,181	0
CARE CAP PPTYS INC	COM	141624106	109,021	4,360,833	SH		DFND	1	0	1,937,857	2,422,976
CARE CAP PPTYS INC	COM	141624106	969	38,741	SH		DFND	1,2	0	38,741	0
CARE CAP PPTYS INC	COM	141624106	283	11,329	SH		DFND	1,12	0	11,329	0
CARE CAP PPTYS INC	COM	141624106	109	4,364	SH		DFND	1,9	0	4,364	0
CARE CAP PPTYS INC	COM	141624106	4,982	199,264	SH		DFND	1,3	0	199,264	0
CARE CAP PPTYS INC	COM	141624106	122	4,892	SH		DFND	1,15	0	4,892	0
CARE CAP PPTYS INC	COM	141624106	2,121	84,820	SH		DFND	1,13	0	84,820	0
CARE CAP PPTYS INC	COM	141624106	9,142	365,689	SH		DFND	15	0	365,689	0
CARE COM INC	COM	141633107	63	7,380	SH		DFND	1	0	7,380	0
CARE COM INC	COM	141633107	123	14,300	SH		DFND	1,3	0	14,300	0
CARE COM INC	COM	141633107	100	11,641	SH		DFND	15	0	11,641	0
CAREER EDUCATION CORP	COM	141665109	116	11,530	SH		DFND	1	0	11,530	0
CAREER EDUCATION CORP	COM	141665109	32	3,200	SH		DFND	1,3	0	3,200	0
CAREER EDUCATION CORP	COM	141665109	5,809	575,758	SH		DFND	15	0	575,758	0
CARETRUST REIT INC	COM	14174T107	12	796	SH		DFND	1	0	796	0
CARETRUST REIT INC	COM	14174T107	10,362	676,387	SH		DFND	15	0	676,387	0
CARLISLE COS INC	COM	142339100	73	663	SH		DFND	12,15	0	663	0
CARLISLE COS INC	COM	142339100	1,626	14,747	SH		DFND	14	0	14,747	0
CARLISLE COS INC	COM	142339100	36,820	333,847	SH		DFND	1	0	321,061	12,786
CARLISLE COS INC	COM	142339100	334	3,026	SH		DFND	1,3	0	3,026	0
CARLISLE COS INC	COM	142339100	22,747	206,246	SH		DFND	15	0	206,246	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	68	4,489	SH		DFND	12,15	0	4,489	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	4,356	285,652	SH		DFND	15	0	285,652	0
CARMAX INC	COM	143130102	158,668	2,464,176	SH		DFND	2	0	2,464,176	0
CARMAX INC	COM	143130102	589	9,140	SH		DFND	12,15	0	9,140	0
CARMAX INC	COM	143130102	14,450	224,419	SH		DFND	1	0	224,419	0
CARMAX INC	COM	143130102	10,295	159,889	SH		DFND	1,2	0	159,889	0
CARMAX INC	COM	143130102	17,581	273,047	SH		DFND	15	0	273,047	0
CARMAX INC	COM	143130102	522	8,100	SH		DFND	5	0	0	8,100
CARMAX INC	COM	143130102	297	4,618	SH		DFND	11	0	4,618	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,571	395,140	SH		DFND	2	0	395,140	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	402	7,726	SH		DFND	12,15	0	7,726	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,180	41,881	SH		DFND	14	0	41,881	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,047,745	20,125,719	SH		DFND	1	0	18,997,677	1,128,042
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,951	37,470	SH		DFND	1,9	0	37,470	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	636	12,215	SH		DFND	1,3	0	12,215	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,240	119,858	SH		DFND	15	0	119,858	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	890	17,099	SH		DFND	5	0	0	17,099
CARNIVAL CORP	UNIT 99/99/9999	143658300	439	8,440	SH		DFND	11	0	8,440	0
CARNIVAL PLC	ADR	14365C103	205	4,004	SH		DFND	14	0	4,004	0
CARNIVAL PLC	ADR	14365C103	219	4,285	SH		DFND	15	0	4,285	0
CARRIAGE SVCS INC	COM	143905107	766	26,751	SH		DFND	15	0	26,751	0
CARPENTER TECHNOLOGY CORP	COM	144285103	77	2,142	SH		DFND	12,15	0	2,142	0
CARPENTER TECHNOLOGY CORP	COM	144285103	679	18,771	SH		DFND	14	0	18,771	0
CARPENTER TECHNOLOGY CORP	COM	144285103	73,679	2,037,025	SH		DFND	1	0	2,037,025	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,034	56,247	SH		DFND	15	0	56,247	0
CARRIZO OIL & GAS INC	COM	144577103	15,797	422,947	SH		DFND	15	0	422,947	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	566	37,112	SH		DFND	15	0	37,112	0
CARTER INC	COM	146229109	2,735	31,659	SH		DFND	14	0	31,659	0
CARTER INC	COM	146229109	42,889	496,457	SH		DFND	1	0	496,457	0
CARTER INC	COM	146229109	11,632	134,647	SH		DFND	15	0	134,647	0
CASELLA WASTE SYS INC	CL A	147448104	2,020	162,732	SH		DFND	15	0	162,732	0
CASEYS GEN STORES INC	COM	147528103	76	636	SH		DFND	12,15	0	636	0
CASEYS GEN STORES INC	COM	147528103	10,630	89,420	SH		DFND	15	0	89,420	0
CASS INFORMATION SYS INC	COM	14808P109	403	5,476	SH		DFND	15	0	5,476	0
CATALENT INC	COM	148806102	2,219	82,315	SH		DFND	14	0	82,315	0
CATALENT INC	COM	148806102	45,913	1,703,003	SH		DFND	1	0	1,703,003	0
CATALENT INC	COM	148806102	164	6,100	SH		DFND	1,3	0	6,100	0
CATALENT INC	COM	148806102	1,416	52,515	SH		DFND	15	0	52,515	0
CATERPILLAR INC DEL	COM	149123101	1,721	18,556	SH		DFND	12,15	0	18,556	0
CATERPILLAR INC DEL	COM	149123101	114,343	1,232,938	SH		DFND	14	0	1,232,938	0
CATERPILLAR INC DEL	COM	149123101	56	600	SH	Call	DFND	14	0	0	0
CATERPILLAR INC DEL	COM	149123101	702,469	7,574,608	SH		DFND	1	0	7,108,943	465,665
CATERPILLAR INC DEL	COM	149123101	1,430	15,416	SH		DFND	1,9	0	15,416	0
CATERPILLAR INC DEL	COM	149123101	474	5,115	SH		DFND	1,3	0	5,115	0
CATERPILLAR INC DEL	COM	149123101	125,633	1,354,675	SH		DFND	15	0	1,354,675	0
CATERPILLAR INC DEL	COM	149123101	2,148	23,158	SH		DFND	5	0	0	23,158
CATERPILLAR INC DEL	COM	149123101	1,764	19,018	SH		DFND	5,6	0	7,914	11,104
CATERPILLAR INC DEL	COM	149123101	1,284	13,843	SH		DFND	11	0	13,843	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	560	49,700	SH		DFND	15	0	49,700	0
CATHAY GEN BANCORP	COM	149150104	60,153	1,581,717	SH		DFND	1	0	1,581,717	0
CATHAY GEN BANCORP	COM	149150104	8,024	210,988	SH		DFND	15	0	210,988	0
CATO CORP NEW	CL A	149205106	1,386	46,076	SH		DFND	15	0	46,076	0
CAVCO INDS INC DEL	COM	149568107	1,250	12,522	SH		DFND	15	0	12,522	0
CAVIUM INC	COM	14964U108	216	3,462	SH		DFND	14	0	3,462	0
CAVIUM INC	COM	14964U108	49,865	798,614	SH		DFND	1	0	798,614	0
CAVIUM INC	COM	14964U108	780	12,495	SH		DFND	15	0	12,495	0
CEDAR REALTY TRUST INC	COM NEW	150602209	12	1,857	SH		DFND	1	0	1,857	0
CEDAR REALTY TRUST INC	COM NEW	150602209	7,948	1,217,209	SH		DFND	15	0	1,217,209	0
CELADON GROUP INC	COM	150838100	6,661	931,586	SH		DFND	1	0	931,586	0
CELADON GROUP INC	COM	150838100	665	93,010	SH		DFND	15	0	93,010	0
CELADON GROUP INC	COM	150838100	863	120,651	SH		DFND	6	0	120,651	0
CELADON GROUP INC	COM	150838100	409	57,163	SH		DFND	6,12	0	57,163	0
CELADON GROUP INC	COM	150838100	114	15,918	SH		DFND	6,9	0	15,918	0
CELANESE CORP DEL	COM SER A	150870103	200	2,538	SH		DFND	12,15	0	2,538	0
CELANESE CORP DEL	COM SER A	150870103	118	1,501	SH		DFND	14	0	1,501	0
CELANESE CORP DEL	COM SER A	150870103	94	1,200	SH		DFND	1	0	1,200	0
CELANESE CORP DEL	COM SER A	150870103	5,889	74,792	SH		DFND	15	0	74,792	0
CELANESE CORP DEL	COM SER A	150870103	865	10,984	SH		DFND	5	0	0	10,984
CELANESE CORP DEL	COM SER A	150870103	283	3,600	SH		DFND	11	0	3,600	0
CELESTICA INC	SUB VTG SHS	15101Q108	392	33,095	SH		DFND	2,15	0	33,095	0
CELESTICA INC	SUB VTG SHS	15101Q108	220	18,556	SH		DFND	12,15	0	18,556	0
CELESTICA INC	SUB VTG SHS	15101Q108	6,316	533,000	SH		DFND	1	0	533,000	0
CELESTICA INC	SUB VTG SHS	15101Q108	23,537	1,986,245	SH		DFND	1,2	0	1,986,245	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,676	225,849	SH		DFND	15	0	225,849	0
CELGENE CORP	COM	151020104	30,137	260,365	SH		DFND	2	0	260,365	0
CELGENE CORP	COM	151020104	19,893	171,859	SH		DFND	12,15	0	171,859	0
CELGENE CORP	COM	151020104	6,973	60,244	SH		DFND	14	0	60,244	0
CELGENE CORP	COM	151020104	627,950	5,425,056	SH		DFND	1	0	5,425,056	0
CELGENE CORP	COM	151020104	1,186	10,244	SH		DFND	1,2	0	10,244	0
CELGENE CORP	COM	151020104	32,603	281,670	SH		DFND	1,12	0	281,670	0
CELGENE CORP	COM	151020104	48	413	SH		DFND	1,11	0	413	0
CELGENE CORP	COM	151020104	732,239	6,326,042	SH		DFND	15	0	6,326,042	0
CELGENE CORP	COM	151020104	320	2,766	SH		DFND	10	0	2,766	0
CELGENE CORP	COM	151020104	3,449	29,800	SH		DFND	5	0	0	29,800
CELGENE CORP	COM	151020104	2,124	18,350	SH		DFND	11	0	18,350	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	98	27,554	SH		DFND	15	0	27,554	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,840	229,194	SH		DFND	15	0	229,194	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13,109	1,632,550	SH		DFND	6	0	1,632,550	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	708	88,150	SH		DFND	6,12	0	88,150	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	190	23,625	SH		DFND	6,9	0	23,625	0
CENCOSUD S A	SPONSORED ADS	15132H101	275	32,722	SH		DFND	14	0	32,722	0
CENTENE CORP DEL	COM	15135B101	113	1,991	SH		DFND	12,15	0	1,991	0
CENTENE CORP DEL	COM	15135B101	2,108	37,306	SH		DFND	14	0	37,306	0
CENTENE CORP DEL	COM	15135B101	62,304	1,102,533	SH		DFND	1	0	1,102,533	0
CENTENE CORP DEL	COM	15135B101	508	8,998	SH		DFND	1,3	0	8,998	0
CENTENE CORP DEL	COM	15135B101	3,872	68,510	SH		DFND	15	0	68,510	0
CENTENE CORP DEL	COM	15135B101	593	10,487	SH		DFND	5	0	0	10,487
CENTENE CORP DEL	COM	15135B101	226	4,000	SH		DFND	11	0	4,000	0
CENOVUS ENERGY INC	COM	15135U109	100,792	6,661,728	SH		DFND	2	0	6,661,728	0
CENOVUS ENERGY INC	COM	15135U109	3,093	204,406	SH		DFND	2,15	0	204,406	0
CENOVUS ENERGY INC	COM	15135U109	78	5,171	SH		DFND	12,15	0	5,171	0
CENOVUS ENERGY INC	COM	15135U109	169,803	11,222,959	SH		DFND	1	0	11,149,925	73,034
CENOVUS ENERGY INC	COM	15135U109	50,220	3,319,253	SH		DFND	1,2	0	3,319,253	0
CENOVUS ENERGY INC	COM	15135U109	5,284	349,249	SH		DFND	1,9	0	349,249	0
CENOVUS ENERGY INC	COM	15135U109	16,726	1,105,514	SH		DFND	1,3	0	1,105,514	0
CENOVUS ENERGY INC	COM	15135U109	1,560	103,100	SH		DFND	15	0	103,100	0
CENOVUS ENERGY INC	COM	15135U109	405	26,747	SH		DFND	5	0	0	26,747
CENOVUS ENERGY INC	COM	15135U109	2,121	140,155	SH		DFND	5,6	0	60,609	79,546
CENOVUS ENERGY INC	COM	15135U109	298	19,722	SH		DFND	11	0	19,722	0
CENOVUS ENERGY INC	COM	15135U109	413	27,266	SH		DFND	13	0	27,266	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	71,232	3,612,146	SH		DFND	1	0	3,477,403	134,743
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	2,204	184,344	SH		DFND	14	0	184,344	0
CENTERPOINT ENERGY INC	COM	15189T107	348	14,121	SH		DFND	12,15	0	14,121	0
CENTERPOINT ENERGY INC	COM	15189T107	9,666	392,274	SH		DFND	14	0	392,274	0
CENTERPOINT ENERGY INC	COM	15189T107	25,575	1,037,938	SH		DFND	1	0	997,588	40,350
CENTERPOINT ENERGY INC	COM	15189T107	1,673	67,900	SH		DFND	1,4	0	67,900	0
CENTERPOINT ENERGY INC	COM	15189T107	175	7,100	SH		DFND	1,9	0	7,100	0
CENTERPOINT ENERGY INC	COM	15189T107	234	9,500	SH		DFND	1,3	0	9,500	0
CENTERPOINT ENERGY INC	COM	15189T107	2,641	107,200	SH		DFND	1,5	0	0	107,200
CENTERPOINT ENERGY INC	COM	15189T107	103,664	4,207,123	SH		DFND	15	0	4,207,123	0
CENTERPOINT ENERGY INC	COM	15189T107	283	11,500	SH		DFND	5	0	0	11,500
CENTERPOINT ENERGY INC	COM	15189T107	21	840	SH		DFND	5,6	0	840	0
CENTERPOINT ENERGY INC	COM	15189T107	239	9,686	SH		DFND	11	0	9,686	0
CENTERSTATE BANKS INC	COM	15201P109	1,702	67,602	SH		DFND	15	0	67,602	0
CENTRAL GARDEN & PET CO	COM	153527106	96	2,898	SH		DFND	12,15	0	2,898	0
CENTRAL GARDEN & PET CO	COM	153527106	2,243	67,775	SH		DFND	15	0	67,775	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,262	73,210	SH		DFND	1	0	29,610	43,600
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	399	12,900	SH		DFND	1,3	0	12,900	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,985	161,329	SH		DFND	15	0	161,329	0
CENTRAL PAC FINL CORP	COM NEW	154760409	24	759	SH		DFND	12,15	0	759	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,736	87,070	SH		DFND	1	0	42,670	44,400
CENTRAL PAC FINL CORP	COM NEW	154760409	327	10,400	SH		DFND	1,3	0	10,400	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,934	93,377	SH		DFND	15	0	93,377	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	1,339	67,100	SH		DFND	1	0	67,100	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	357	17,900	SH		DFND	1,3	0	17,900	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	68	3,395	SH		DFND	15	0	3,395	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	479	24,000	SH		DFND	5	0	0	24,000
CENTURY ALUM CO	COM	156431108	2,423	283,052	SH		DFND	15	0	283,052	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	404	6,730	SH		DFND	1	0	6,730	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	180	3,000	SH		DFND	1,3	0	3,000	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	64	1,069	SH		DFND	15	0	1,069	0
CENTURY CMNTYS INC	COM	156504300	545	25,969	SH		DFND	15	0	25,969	0
CENTURYLINK INC	COM	156700106	672	28,273	SH		DFND	12,15	0	28,273	0
CENTURYLINK INC	COM	156700106	7,448	313,197	SH		DFND	14	0	313,197	0
CENTURYLINK INC	COM	156700106	25,790	1,084,510	SH		DFND	1	0	1,084,510	0
CENTURYLINK INC	COM	156700106	15	632	SH		DFND	1,15	0	632	0
CENTURYLINK INC	COM	156700106	1,820	76,550	SH		DFND	1,5	0	76,550	0
CENTURYLINK INC	COM	156700106	86,348	3,631,126	SH		DFND	15	0	3,631,126	0
CENTURYLINK INC	COM	156700106	426	17,925	SH		DFND	5	0	0	17,925
CENTURYLINK INC	COM	156700106	2,235	93,981	SH		DFND	5,6	0	43,319	50,662
CENTURYLINK INC	COM	156700106	306	12,866	SH		DFND	11	0	12,866	0
CENTURYLINK INC	COM	156700106	1,155	48,582	SH		DFND	6	0	0	48,582
CENTURYLINK INC	COM	156700106	772	32,472	SH		DFND	13	0	32,472	0
CERNER CORP	COM	156782104	3,593	75,840	SH		DFND	12,15	0	75,840	0
CERNER CORP	COM	156782104	4,350	91,839	SH		DFND	14	0	91,839	0
CERNER CORP	COM	156782104	13,939	294,257	SH		DFND	1	0	294,257	0
CERNER CORP	COM	156782104	121,929	2,573,967	SH		DFND	15	0	2,573,967	0
CERNER CORP	COM	156782104	51	1,080	SH		DFND	10	0	1,080	0
CERNER CORP	COM	156782104	379	8,000	SH		DFND	5	0	0	8,000
CERNER CORP	COM	156782104	341	7,200	SH		DFND	11	0	7,200	0
CEVA INC	COM	157210105	8,229	245,287	SH		DFND	15	0	245,287	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	687	32,391	SH		DFND	15	0	32,391	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	441	20,801	SH		DFND	5,9	0	20,801	0
CHARLES RIV LABS INTL INC	COM	159864107	9,450	124,038	SH		DFND	2	0	124,038	0
CHARLES RIV LABS INTL INC	COM	159864107	25,224	331,067	SH		DFND	1,2	0	331,067	0
CHARLES RIV LABS INTL INC	COM	159864107	2,703	35,483	SH		DFND	15	0	35,483	0
CHART INDS INC	COM PAR $0.01	16115Q308	76	2,105	SH		DFND	12,15	0	2,105	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,151	59,703	SH		DFND	14	0	59,703	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,970	82,456	SH		DFND	1	0	82,456	0
CHART INDS INC	COM PAR $0.01	16115Q308	5,279	146,545	SH		DFND	15	0	146,545	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,273	59,994	SH		DFND	12,15	0	59,994	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	91	316	SH		DFND	14	0	316	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	461,102	1,601,494	SH		DFND	1	0	1,509,986	91,508
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,028	24,411	SH		DFND	1,9	0	24,411	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	323	1,123	SH		DFND	1,3	0	1,123	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	598,774	2,079,654	SH		DFND	15	0	2,079,654	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,367	8,222	SH		DFND	5	0	0	8,222
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,471	5,109	SH		DFND	11	0	5,109	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,459	64,113	SH		DFND	6	0	64,113	0
CHARTER FINL CORP MD	COM	16122W108	1,515	90,860	SH		DFND	1	0	54,660	36,200
CHARTER FINL CORP MD	COM	16122W108	285	17,100	SH		DFND	1,3	0	17,100	0
CHARTER FINL CORP MD	COM	16122W108	282	16,922	SH		DFND	15	0	16,922	0
CHASE CORP	COM	16150R104	1,384	16,568	SH		DFND	15	0	16,568	0
CHATHAM LODGING TR	COM	16208T102	538	26,202	SH		DFND	1	0	26,202	0
CHATHAM LODGING TR	COM	16208T102	7,090	345,013	SH		DFND	15	0	345,013	0
CHEESECAKE FACTORY INC	COM	163072101	614	10,262	SH		DFND	14	0	10,262	0
CHEESECAKE FACTORY INC	COM	163072101	1,117	18,647	SH		DFND	1,9	0	18,647	0
CHEESECAKE FACTORY INC	COM	163072101	6,956	116,160	SH		DFND	15	0	116,160	0
CHEETAH MOBILE INC	ADR	163075104	622	65,062	SH		DFND	15	0	65,062	0
CHEFS WHSE INC	COM	163086101	425	26,913	SH		DFND	15	0	26,913	0
CHEGG INC	COM	163092109	438	59,388	SH		DFND	15	0	59,388	0
CHEMED CORP NEW	COM	16359R103	627	3,906	SH		DFND	14	0	3,906	0
CHEMED CORP NEW	COM	16359R103	49,603	309,226	SH		DFND	1	0	309,226	0
CHEMED CORP NEW	COM	16359R103	14,785	92,167	SH		DFND	15	0	92,167	0
CHEMICAL FINL CORP	COM	163731102	1,820	33,596	SH		DFND	15	0	33,596	0
CHEMOCENTRYX INC	COM	16383L106	697	94,250	SH		DFND	1	0	94,250	0
CHEMOCENTRYX INC	COM	16383L106	36	4,900	SH		DFND	1,3	0	4,900	0
CHEMOCENTRYX INC	COM	16383L106	1,078	145,632	SH		DFND	15	0	145,632	0
CHEMOURS CO	COM	163851108	683	30,901	SH		DFND	12,15	0	30,901	0
CHEMOURS CO	COM	163851108	17,183	777,868	SH		DFND	1	0	636,368	141,500
CHEMOURS CO	COM	163851108	1,365	61,800	SH		DFND	1,3	0	61,800	0
CHEMOURS CO	COM	163851108	24,140	1,092,783	SH		DFND	15	0	1,092,783	0
CHEMTURA CORP	COM NEW	163893209	117	3,520	SH		DFND	12,15	0	3,520	0
CHEMTURA CORP	COM NEW	163893209	217	6,536	SH		DFND	14	0	6,536	0
CHEMTURA CORP	COM NEW	163893209	2,287	68,887	SH		DFND	15	0	68,887	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,005	748,375	SH		DFND	1	0	748,375	0
CHENIERE ENERGY INC	COM NEW	16411R208	321	7,753	SH		DFND	1,3	0	7,753	0
CHENIERE ENERGY INC	COM NEW	16411R208	43	1,044	SH		DFND	1,11	0	1,044	0
CHENIERE ENERGY INC	COM NEW	16411R208	25,783	622,337	SH		DFND	15	0	622,337	0
CHENIERE ENERGY INC	COM NEW	16411R208	468	11,300	SH		DFND	5	0	0	11,300
CHENIERE ENERGY INC	COM NEW	16411R208	207	5,000	SH		DFND	11	0	5,000	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	3,634	6,000,000	PRN		DFND	2	0	6,000,000	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	2,423	4,000,000	PRN		DFND	1	0	4,000,000	0
CHERRY HILL MTG INVT CORP	COM	164651101	275	15,134	SH		DFND	15	0	15,134	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,304	185,737	SH		DFND	12,15	0	185,737	0
CHESAPEAKE ENERGY CORP	COM	165167107	14,339	2,042,660	SH		DFND	1	0	2,042,660	0
CHESAPEAKE ENERGY CORP	COM	165167107	43,947	6,260,221	SH		DFND	15	0	6,260,221	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	536	20,740	SH		DFND	1	0	20,740	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	90	3,488	SH		DFND	1,15	0	3,488	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	9,858	381,190	SH		DFND	15	0	381,190	0
CHESAPEAKE UTILS CORP	COM	165303108	825	12,327	SH		DFND	15	0	12,327	0
CHEVRON CORP NEW	COM	166764100	8,515	72,344	SH		DFND	12,15	0	72,344	0
CHEVRON CORP NEW	COM	166764100	152,342	1,294,326	SH		DFND	14	0	1,294,326	0
CHEVRON CORP NEW	COM	166764100	71	600	SH	Call	DFND	14	0	0	0
CHEVRON CORP NEW	COM	166764100	776	6,591	SH		DFND	9	0	6,591	0
CHEVRON CORP NEW	COM	166764100	413,003	3,508,949	SH		DFND	1	0	3,425,385	83,564
CHEVRON CORP NEW	COM	166764100	39,790	338,063	SH		DFND	1,2	0	338,063	0
CHEVRON CORP NEW	COM	166764100	8,870	75,360	SH		DFND	1,9	0	75,360	0
CHEVRON CORP NEW	COM	166764100	49	420	SH		DFND	1,11	0	420	0
CHEVRON CORP NEW	COM	166764100	901	7,654	SH		DFND	1,6	0	7,654	0
CHEVRON CORP NEW	COM	166764100	241,542	2,052,180	SH		DFND	15	0	2,052,180	0
CHEVRON CORP NEW	COM	166764100	8,198	69,652	SH		DFND	5	0	0	69,652
CHEVRON CORP NEW	COM	166764100	21	180	SH		DFND	5,6	0	180	0
CHEVRON CORP NEW	COM	166764100	5,252	44,620	SH		DFND	11	0	44,620	0
CHEVRON CORP NEW	COM	166764100	2,313	19,651	SH		DFND	11,6	0	12,355	7,296
CHEVRON CORP NEW	COM	166764100	171,109	1,453,776	SH		DFND	6	0	1,453,776	0
CHEVRON CORP NEW	COM	166764100	771	6,553	SH		DFND	6,12	0	6,553	0
CHEVRON CORP NEW	COM	166764100	28,260	240,104	SH		DFND	6,9	0	240,104	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	87	2,755	SH		DFND	12,15	0	2,755	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	290	9,131	SH		DFND	14	0	9,131	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,981	62,385	SH		DFND	15	0	62,385	0
CHICOS FAS INC	COM	168615102	99	6,898	SH		DFND	12,15	0	6,898	0
CHICOS FAS INC	COM	168615102	81	5,606	SH		DFND	14	0	5,606	0
CHICOS FAS INC	COM	168615102	311	21,600	SH		DFND	1	0	21,600	0
CHICOS FAS INC	COM	168615102	2,540	176,537	SH		DFND	15	0	176,537	0
CHILDRENS PL INC	COM	168905107	112	1,114	SH		DFND	12,15	0	1,114	0
CHILDRENS PL INC	COM	168905107	4,446	44,040	SH		DFND	1	0	14,740	29,300
CHILDRENS PL INC	COM	168905107	1,070	10,600	SH		DFND	1,3	0	10,600	0
CHILDRENS PL INC	COM	168905107	5,262	52,127	SH		DFND	15	0	52,127	0
CHILDRENS PL INC	COM	168905107	353	3,500	SH		DFND	5	0	0	3,500
CHIMERA INVT CORP	COM NEW	16934Q208	185	10,891	SH		DFND	12,15	0	10,891	0
CHIMERA INVT CORP	COM NEW	16934Q208	443	26,054	SH		DFND	14	0	26,054	0
CHIMERA INVT CORP	COM NEW	16934Q208	9,893	581,236	SH		DFND	1	0	450,436	130,800
CHIMERA INVT CORP	COM NEW	16934Q208	233	13,700	SH		DFND	1,3	0	13,700	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,175	127,810	SH		DFND	1,5	0	127,810	0
CHIMERA INVT CORP	COM NEW	16934Q208	12,780	750,883	SH		DFND	15	0	750,883	0
CHIMERA INVT CORP	COM NEW	16934Q208	952	55,935	SH		DFND	5	0	16,112	39,823
CHIMERA INVT CORP	COM NEW	16934Q208	2,082	122,336	SH		DFND	5,9	0	122,336	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,180	128,109	SH		DFND	6	0	0	128,109
CHIMERA INVT CORP	COM NEW	16934Q208	518	30,413	SH		DFND	7	0	0	30,413
CHIMERIX INC	COM	16934W106	322	70,016	SH		DFND	15	0	70,016	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	108	1,006	SH		DFND	1,6	0	1,006	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	5,328	49,556	SH		DFND	15	0	49,556	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	2,956	27,490	SH		DFND	11,6	0	27,490	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	101,481	943,833	SH		DFND	6	0	228,220	715,613
CHINA BIOLOGIC PRODS INC	COM	16938C106	11,646	108,311	SH		DFND	6,12	0	108,311	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	176	1,639	SH		DFND	6,9	0	1,639	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3,438	267,102	SH		DFND	15	0	267,102	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13,872	264,590	SH		DFND	15	0	264,590	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	622	8,763	SH		DFND	14	0	8,763	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4,113	57,909	SH		DFND	15	0	57,909	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	424	9,194	SH		DFND	14	0	9,194	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,393	30,203	SH		DFND	15	0	30,203	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	426	38,110	SH		DFND	15	0	38,110	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	347	30,002	SH		DFND	14	0	30,002	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,631	141,170	SH		DFND	15	0	141,170	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	3,123	60,248	SH		DFND	15	0	60,248	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53	141	SH		DFND	12,15	0	141	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,426	101,840	SH		DFND	1	0	101,840	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	243	644	SH		DFND	1,9	0	644	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	274	726	SH		DFND	1,3	0	726	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36	95	SH		DFND	1,15	0	95	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,421	3,765	SH		DFND	15	0	3,765	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	566	1,500	SH		DFND	5	0	0	1,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	264	700	SH		DFND	11	0	700	0
CHOICE HOTELS INTL INC	COM	169905106	2,111	37,666	SH		DFND	15	0	37,666	0
CHRISTOPHER & BANKS CORP	COM	171046105	445	190,340	SH		DFND	15	0	190,340	0
CHROMADEX CORP	COM NEW	171077407	65	19,773	SH		DFND	15	0	19,773	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	766	24,271	SH		DFND	14	0	24,271	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,779	56,397	SH		DFND	15	0	56,397	0
CHURCH & DWIGHT INC	COM	171340102	84	1,891	SH		DFND	12,15	0	1,891	0
CHURCH & DWIGHT INC	COM	171340102	650	14,717	SH		DFND	14	0	14,717	0
CHURCH & DWIGHT INC	COM	171340102	14,417	326,249	SH		DFND	1	0	325,649	600
CHURCH & DWIGHT INC	COM	171340102	98,067	2,219,217	SH		DFND	15	0	2,219,217	0
CHURCH & DWIGHT INC	COM	171340102	574	13,000	SH		DFND	5	0	0	13,000
CHURCH & DWIGHT INC	COM	171340102	8	180	SH		DFND	5,6	0	180	0
CHURCH & DWIGHT INC	COM	171340102	283	6,400	SH		DFND	11	0	6,400	0
CHURCHILL DOWNS INC	COM	171484108	1,084	7,203	SH		DFND	15	0	7,203	0
CHUYS HLDGS INC	COM	171604101	574	17,686	SH		DFND	15	0	17,686	0
CIBER INC	COM	17163B102	4,479	7,089,047	SH		DFND	1	0	7,089,047	0
CIBER INC	COM	17163B102	324	513,435	SH		DFND	15	0	513,435	0
CIENA CORP	COM NEW	171779309	334	13,689	SH		DFND	14	0	13,689	0
CIENA CORP	COM NEW	171779309	172,090	7,049,995	SH		DFND	1	0	6,923,347	126,648
CIENA CORP	COM NEW	171779309	1,199	49,125	SH		DFND	15	0	49,125	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	26,816	19,206,000	PRN		DFND	1	0	16,561,000	2,645,000
CIMAREX ENERGY CO	COM	171798101	164	1,209	SH		DFND	12,15	0	1,209	0
CIMAREX ENERGY CO	COM	171798101	603	4,439	SH		DFND	14	0	4,439	0
CIMAREX ENERGY CO	COM	171798101	28,448	209,334	SH		DFND	1	0	206,784	2,550
CIMAREX ENERGY CO	COM	171798101	2,677	19,700	SH		DFND	1,5	0	0	19,700
CIMAREX ENERGY CO	COM	171798101	17,872	131,507	SH		DFND	15	0	131,507	0
CIMAREX ENERGY CO	COM	171798101	680	5,000	SH		DFND	5	0	0	5,000
CIMAREX ENERGY CO	COM	171798101	11	80	SH		DFND	5,6	0	80	0
CIMAREX ENERGY CO	COM	171798101	315	2,318	SH		DFND	11	0	2,318	0
CIMAREX ENERGY CO	COM	171798101	249	1,835	SH		DFND	13	0	1,835	0
CINCINNATI BELL INC NEW	COM NEW	171871502	556	24,869	SH		DFND	14	0	24,869	0
CINCINNATI BELL INC NEW	COM NEW	171871502	4,666	208,775	SH		DFND	15	0	208,775	0
CINCINNATI FINL CORP	COM	172062101	173	2,280	SH		DFND	12,15	0	2,280	0
CINCINNATI FINL CORP	COM	172062101	7,050	93,066	SH		DFND	14	0	93,066	0
CINCINNATI FINL CORP	COM	172062101	13,633	179,972	SH		DFND	1	0	179,972	0
CINCINNATI FINL CORP	COM	172062101	2,000	26,403	SH		DFND	1,15	0	26,403	0
CINCINNATI FINL CORP	COM	172062101	78,947	1,042,206	SH		DFND	15	0	1,042,206	0
CINCINNATI FINL CORP	COM	172062101	291	3,838	SH		DFND	11	0	3,838	0
CINEMARK HOLDINGS INC	COM	17243V102	73	1,915	SH		DFND	12,15	0	1,915	0
CINEMARK HOLDINGS INC	COM	17243V102	670	17,458	SH		DFND	14	0	17,458	0
CINEMARK HOLDINGS INC	COM	17243V102	57,180	1,490,609	SH		DFND	1	0	1,386,466	104,143
CINEMARK HOLDINGS INC	COM	17243V102	455	11,853	SH		DFND	1,3	0	11,853	0
CINEMARK HOLDINGS INC	COM	17243V102	4,880	127,208	SH		DFND	15	0	127,208	0
CIRCOR INTL INC	COM	17273K109	27	422	SH		DFND	12,15	0	422	0
CIRCOR INTL INC	COM	17273K109	2,654	40,907	SH		DFND	15	0	40,907	0
CIRRUS LOGIC INC	COM	172755100	4,274	75,599	SH		DFND	2	0	75,599	0
CIRRUS LOGIC INC	COM	172755100	104	1,840	SH		DFND	12,15	0	1,840	0
CIRRUS LOGIC INC	COM	172755100	1,132	20,022	SH		DFND	14	0	20,022	0
CIRRUS LOGIC INC	COM	172755100	80,928	1,431,346	SH		DFND	1	0	1,397,033	34,313
CIRRUS LOGIC INC	COM	172755100	409	7,229	SH		DFND	1,3	0	7,229	0
CIRRUS LOGIC INC	COM	172755100	12,324	217,970	SH		DFND	15	0	217,970	0
CIRRUS LOGIC INC	COM	172755100	1,902	33,636	SH		DFND	6	0	33,636	0
CIRRUS LOGIC INC	COM	172755100	928	16,409	SH		DFND	6,12	0	16,409	0
CIRRUS LOGIC INC	COM	172755100	294	5,198	SH		DFND	6,9	0	5,198	0
CISCO SYS INC	COM	17275R102	110,314	3,650,369	SH		DFND	2	0	3,650,369	0
CISCO SYS INC	COM	17275R102	35,234	1,165,923	SH		DFND	12,15	0	1,165,923	0
CISCO SYS INC	COM	17275R102	2,006	66,369	SH		DFND	4	0	66,369	0
CISCO SYS INC	COM	17275R102	125,196	4,142,807	SH		DFND	14	0	4,142,807	0
CISCO SYS INC	COM	17275R102	54	1,800	SH	Call	DFND	14	0	0	0
CISCO SYS INC	COM	17275R102	905,156	29,952,227	SH		DFND	1	0	28,075,712	1,876,515
CISCO SYS INC	COM	17275R102	13,476	445,916	SH		DFND	1,2	0	445,916	0
CISCO SYS INC	COM	17275R102	18,226	603,100	SH		DFND	1,4	0	603,100	0
CISCO SYS INC	COM	17275R102	3,289	108,849	SH		DFND	1,9	0	108,849	0
CISCO SYS INC	COM	17275R102	3,124	103,391	SH		DFND	1,3	0	103,391	0
CISCO SYS INC	COM	17275R102	16	541	SH		DFND	1,15	0	541	0
CISCO SYS INC	COM	17275R102	19,752	653,600	SH		DFND	1,5	0	313,900	339,700
CISCO SYS INC	COM	17275R102	1,242,773	41,124,177	SH		DFND	15	0	41,124,177	0
CISCO SYS INC	COM	17275R102	1,973	65,300	SH		DFND	10	0	65,300	0
CISCO SYS INC	COM	17275R102	26,218	867,577	SH		DFND	5	0	442,043	425,534
CISCO SYS INC	COM	17275R102	6,455	213,603	SH		DFND	5,9	0	213,603	0
CISCO SYS INC	COM	17275R102	10,262	339,584	SH		DFND	5,6	0	164,940	174,644
CISCO SYS INC	COM	17275R102	944	31,241	SH		DFND	5,7	0	0	31,241
CISCO SYS INC	COM	17275R102	3,602	119,186	SH		DFND	11	0	119,186	0
CISCO SYS INC	COM	17275R102	4,844	160,279	SH		DFND	6	0	34,679	125,600
CISCO SYS INC	COM	17275R102	985	32,600	SH		DFND	7	0	0	32,600
CISCO SYS INC	COM	17275R102	4,606	152,428	SH		DFND	13	0	152,428	0
CINTAS CORP	COM	172908105	3,058	26,463	SH		DFND	12,15	0	26,463	0
CINTAS CORP	COM	172908105	80,212	694,117	SH		DFND	14	0	694,117	0
CINTAS CORP	COM	172908105	13,400	115,957	SH		DFND	1	0	115,957	0
CINTAS CORP	COM	172908105	1,702	14,725	SH		DFND	1,15	0	14,725	0
CINTAS CORP	COM	172908105	108,152	935,896	SH		DFND	15	0	935,896	0
CINTAS CORP	COM	172908105	647	5,600	SH		DFND	5	0	0	5,600
CINTAS CORP	COM	172908105	238	2,059	SH		DFND	11	0	2,059	0
CITIZENS & NORTHN CORP	COM	172922106	224	8,560	SH		DFND	1	0	8,560	0
CITIZENS & NORTHN CORP	COM	172922106	178	6,800	SH		DFND	1,3	0	6,800	0
CITIZENS & NORTHN CORP	COM	172922106	4	136	SH		DFND	15	0	136	0
CITIGROUP INC	COM NEW	172967424	5,921	99,633	SH		DFND	12,15	0	99,633	0
CITIGROUP INC	COM NEW	172967424	1,406	23,653	SH		DFND	4	0	23,653	0
CITIGROUP INC	COM NEW	172967424	6,528	109,840	SH		DFND	14	0	109,840	0
CITIGROUP INC	COM NEW	172967424	481	8,096	SH		DFND	9	0	8,096	0
CITIGROUP INC	COM NEW	172967424	2,412,048	40,586,373	SH		DFND	1	0	37,864,654	2,721,719
CITIGROUP INC	COM NEW	172967424	23,308	392,200	SH		DFND	1,4	0	392,200	0
CITIGROUP INC	COM NEW	172967424	4,256	71,618	SH		DFND	1,9	0	71,618	0
CITIGROUP INC	COM NEW	172967424	5,141	86,504	SH		DFND	1,3	0	86,504	0
CITIGROUP INC	COM NEW	172967424	22,932	385,867	SH		DFND	1,5	0	141,467	244,400
CITIGROUP INC	COM NEW	172967424	1,698	28,576	SH		DFND	1,6	0	28,576	0
CITIGROUP INC	COM NEW	172967424	171,933	2,893,028	SH		DFND	15	0	2,893,028	0
CITIGROUP INC	COM NEW	172967424	19,008	319,835	SH		DFND	5	0	126,273	193,562
CITIGROUP INC	COM NEW	172967424	676	11,378	SH		DFND	5,9	0	11,378	0
CITIGROUP INC	COM NEW	172967424	14,777	248,640	SH		DFND	5,6	0	131,143	117,497
CITIGROUP INC	COM NEW	172967424	1,127	18,964	SH		DFND	5,7	0	0	18,964
CITIGROUP INC	COM NEW	172967424	4,088	68,782	SH		DFND	11	0	68,782	0
CITIGROUP INC	COM NEW	172967424	2,344	39,443	SH		DFND	11,6	0	14,104	25,339
CITIGROUP INC	COM NEW	172967424	215,408	3,624,575	SH		DFND	6	0	3,624,575	0
CITIGROUP INC	COM NEW	172967424	104	1,751	SH		DFND	6,2	0	1,751	0
CITIGROUP INC	COM NEW	172967424	1,326	22,314	SH		DFND	6,12	0	22,314	0
CITIGROUP INC	COM NEW	172967424	18,219	306,570	SH		DFND	6,9	0	306,570	0
CITIGROUP INC	COM NEW	172967424	8,401	141,356	SH		DFND	13	0	141,356	0
CITI TRENDS INC	COM	17306X102	565	29,972	SH		DFND	15	0	29,972	0
CITIZENS FINL GROUP INC	COM	174610105	696	19,530	SH		DFND	12,15	0	19,530	0
CITIZENS FINL GROUP INC	COM	174610105	2,793	78,386	SH		DFND	14	0	78,386	0
CITIZENS FINL GROUP INC	COM	174610105	841,553	23,619,215	SH		DFND	1	0	21,662,940	1,956,275
CITIZENS FINL GROUP INC	COM	174610105	2,295	64,400	SH		DFND	1,4	0	64,400	0
CITIZENS FINL GROUP INC	COM	174610105	856	24,034	SH		DFND	1,9	0	24,034	0
CITIZENS FINL GROUP INC	COM	174610105	1,192	33,441	SH		DFND	1,3	0	33,441	0
CITIZENS FINL GROUP INC	COM	174610105	4,038	113,338	SH		DFND	1,5	0	538	112,800
CITIZENS FINL GROUP INC	COM	174610105	31,001	870,085	SH		DFND	15	0	870,085	0
CITIZENS FINL GROUP INC	COM	174610105	2,127	59,689	SH		DFND	5,6	0	25,131	34,558
CITIZENS FINL GROUP INC	COM	174610105	438	12,300	SH		DFND	11	0	12,300	0
CITIZENS FINL GROUP INC	COM	174610105	370	10,398	SH		DFND	13	0	10,398	0
CITRIX SYS INC	COM	177376100	3,139	35,142	SH		DFND	12,15	0	35,142	0
CITRIX SYS INC	COM	177376100	865	9,684	SH		DFND	4	0	9,684	0
CITRIX SYS INC	COM	177376100	1,008	11,281	SH		DFND	14	0	11,281	0
CITRIX SYS INC	COM	177376100	327,844	3,670,849	SH		DFND	1	0	3,411,102	259,747
CITRIX SYS INC	COM	177376100	1,452	16,253	SH		DFND	1,2	0	16,253	0
CITRIX SYS INC	COM	177376100	14,647	164,000	SH		DFND	1,4	0	164,000	0
CITRIX SYS INC	COM	177376100	1,286	14,400	SH		DFND	1,9	0	14,400	0
CITRIX SYS INC	COM	177376100	2,436	27,278	SH		DFND	1,3	0	27,278	0
CITRIX SYS INC	COM	177376100	12,575	140,800	SH		DFND	1,5	0	43,500	97,300
CITRIX SYS INC	COM	177376100	115,026	1,287,941	SH		DFND	15	0	1,287,941	0
CITRIX SYS INC	COM	177376100	2,030	22,734	SH		DFND	5	0	5,173	17,561
CITRIX SYS INC	COM	177376100	569	6,373	SH		DFND	5,9	0	6,373	0
CITRIX SYS INC	COM	177376100	2,548	28,526	SH		DFND	5,6	0	12,143	16,383
CITRIX SYS INC	COM	177376100	109	1,224	SH		DFND	5,7	0	0	1,224
CITRIX SYS INC	COM	177376100	335	3,746	SH		DFND	11	0	3,746	0
CITRIX SYS INC	COM	177376100	473	5,300	SH		DFND	6	0	5,300	0
CITRIX SYS INC	COM	177376100	1,109	12,413	SH		DFND	13	0	12,413	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	122,447	105,786,000	PRN		DFND	1	0	94,906,000	10,880,000
CITY HLDG CO	COM	177835105	14	211	SH		DFND	1	0	211	0
CITY HLDG CO	COM	177835105	10,531	155,778	SH		DFND	15	0	155,778	0
CIVEO CORP CDA	COM	17878Y108	1,816	825,438	SH		DFND	15	0	825,438	0
CIVITAS SOLUTIONS INC	COM	17887R102	482	24,216	SH		DFND	15	0	24,216	0
CLARCOR INC	COM	179895107	3,195	38,747	SH		DFND	15	0	38,747	0
CLEAN HARBORS INC	COM	184496107	61	1,090	SH		DFND	12,15	0	1,090	0
CLEAN HARBORS INC	COM	184496107	622	11,180	SH		DFND	14	0	11,180	0
CLEAN HARBORS INC	COM	184496107	100,690	1,809,344	SH		DFND	1	0	1,809,344	0
CLEAN HARBORS INC	COM	184496107	1,011	18,167	SH		DFND	15	0	18,167	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,437	502,275	SH		DFND	15	0	502,275	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	480	95,100	SH		DFND	1	0	95,100	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	955	189,046	SH		DFND	15	0	189,046	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,653	180,091	SH		DFND	14	0	180,091	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,555	164,198	SH		DFND	14	0	164,198	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	3,124	238,279	SH		DFND	14	0	238,279	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,686	131,926	SH		DFND	14	0	131,926	0
CLEARFIELD INC	COM	18482P103	241	11,620	SH		DFND	15	0	11,620	0
CLEARWATER PAPER CORP	COM	18538R103	28	432	SH		DFND	12,15	0	432	0
CLEARWATER PAPER CORP	COM	18538R103	6,414	97,850	SH		DFND	15	0	97,850	0
CLIFFS NAT RES INC	COM	18683K101	263	31,217	SH		DFND	12,15