The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,965 83,864 SH   DFND 15 0 83,864 0
AAR CORP COM 000361105 5,270 156,710 SH   DFND 15 0 156,710 0
ABB LTD SPONSORED ADR 000375204 18,644 796,754 SH   DFND 2 0 796,754 0
ABB LTD SPONSORED ADR 000375204 3,104 132,670 SH   DFND 1 0 132,670 0
ABB LTD SPONSORED ADR 000375204 12,614 539,066 SH   DFND 15 0 539,066 0
ACCO BRANDS CORP COM 00081T108 3,440 261,583 SH   DFND 15 0 261,583 0
ACCO BRANDS CORP COM 00081T108 369 28,053 SH   DFND 5 0 0 28,053
ABM INDS INC COM 000957100 62 1,417 SH   DFND 12,15 0 1,417 0
ABM INDS INC COM 000957100 22,035 505,384 SH   DFND 1 0 505,384 0
ABM INDS INC COM 000957100 11,902 272,978 SH   DFND 15 0 272,978 0
ABM INDS INC COM 000957100 3,316 76,049 SH   DFND 6 0 76,049 0
ABM INDS INC COM 000957100 1,654 37,930 SH   DFND 6,12 0 37,930 0
ABM INDS INC COM 000957100 431 9,889 SH   DFND 6,9 0 9,889 0
AFLAC INC COM 001055102 864 11,937 SH   DFND 12,15 0 11,937 0
AFLAC INC COM 001055102 957 13,219 SH   DFND 4 0 13,219 0
AFLAC INC COM 001055102 48,866 674,756 SH   DFND 14 0 674,756 0
AFLAC INC COM 001055102 147,796 2,040,822 SH   DFND 1 0 1,971,337 69,485
AFLAC INC COM 001055102 5,069 70,000 SH   DFND 1,4 0 70,000 0
AFLAC INC COM 001055102 1,823 25,170 SH   DFND 1,9 0 25,170 0
AFLAC INC COM 001055102 1,159 16,000 SH   DFND 1,3 0 16,000 0
AFLAC INC COM 001055102 1,336 18,447 SH   DFND 1,15 0 18,447 0
AFLAC INC COM 001055102 7,093 97,936 SH   DFND 1,5 0 80,036 17,900
AFLAC INC COM 001055102 91,552 1,264,181 SH   DFND 15 0 1,264,181 0
AFLAC INC COM 001055102 10,922 150,814 SH   DFND 5 0 76,006 74,808
AFLAC INC COM 001055102 5,720 78,982 SH   DFND 5,6 0 38,650 40,332
AFLAC INC COM 001055102 756 10,442 SH   DFND 5,7 0 0 10,442
AFLAC INC COM 001055102 637 8,794 SH   DFND 11 0 8,794 0
AFLAC INC COM 001055102 953 13,158 SH   DFND 6 0 13,158 0
AFLAC INC COM 001055102 2,668 36,845 SH   DFND 13 0 36,845 0
AGCO CORP COM 001084102 240 3,980 SH   DFND 12,15 0 3,980 0
AGCO CORP COM 001084102 981 16,301 SH   DFND 14 0 16,301 0
AGCO CORP COM 001084102 14,113 234,509 SH   DFND 1 0 234,509 0
AGCO CORP COM 001084102 5,920 98,369 SH   DFND 15 0 98,369 0
AGCO CORP COM 001084102 84 1,400 SH   DFND 11 0 1,400 0
AG MTG INVT TR INC COM 001228105 1,416 78,430 SH   DFND 1 0 39,930 38,500
AG MTG INVT TR INC COM 001228105 372 20,600 SH   DFND 1,3 0 20,600 0
AG MTG INVT TR INC COM 001228105 11,392 631,134 SH   DFND 15 0 631,134 0
AGNC INVT CORP COM 00123Q104 233 11,731 SH   DFND 12,15 0 11,731 0
AGNC INVT CORP COM 00123Q104 2,909 146,270 SH   DFND 14 0 146,270 0
AGNC INVT CORP COM 00123Q104 36,280 1,824,045 SH   DFND 1 0 1,675,745 148,300
AGNC INVT CORP COM 00123Q104 1,362 68,500 SH   DFND 1,9 0 68,500 0
AGNC INVT CORP COM 00123Q104 1,575 79,200 SH   DFND 1,3 0 79,200 0
AGNC INVT CORP COM 00123Q104 8,520 428,375 SH   DFND 1,5 0 428,375 0
AGNC INVT CORP COM 00123Q104 14,486 728,325 SH   DFND 15 0 728,325 0
AGNC INVT CORP COM 00123Q104 17,671 888,432 SH   DFND 5 0 669,374 219,058
AGNC INVT CORP COM 00123Q104 12,004 603,536 SH   DFND 5,9 0 603,536 0
AGNC INVT CORP COM 00123Q104 3,729 187,504 SH   DFND 5,6 0 112,689 74,815
AGNC INVT CORP COM 00123Q104 755 37,974 SH   DFND 5,7 0 0 37,974
AGNC INVT CORP COM 00123Q104 147 7,400 SH   DFND 11 0 7,400 0
AGNC INVT CORP COM 00123Q104 6,578 330,741 SH   DFND 6 0 47,641 283,100
AGNC INVT CORP COM 00123Q104 1,371 68,951 SH   DFND 13 0 68,951 0
AES CORP COM 00130H105 42 3,765 SH   DFND 2,15 0 3,765 0
AES CORP COM 00130H105 434 38,840 SH   DFND 12,15 0 38,840 0
AES CORP COM 00130H105 484 43,282 SH   DFND 14 0 43,282 0
AES CORP COM 00130H105 15,250 1,364,060 SH   DFND 1 0 1,364,060 0
AES CORP COM 00130H105 74,051 6,623,498 SH   DFND 15 0 6,623,498 0
AES CORP COM 00130H105 192 17,131 SH   DFND 5 0 0 17,131
AES CORP COM 00130H105 462 41,300 SH   DFND 5,6 0 18,700 22,600
AES CORP COM 00130H105 166 14,816 SH   DFND 11 0 14,816 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,581 1,000,000 PRN   DFND 1 0 1,000,000 0
AK STL HLDG CORP COM 001547108 46 6,365 SH   DFND 12,15 0 6,365 0
AK STL HLDG CORP COM 001547108 373 51,847 SH   DFND 14 0 51,847 0
AK STL HLDG CORP COM 001547108 8,026 1,116,277 SH   DFND 15 0 1,116,277 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,854 381,914 SH   DFND 14 0 381,914 0
ALPS ETF TR ALERIAN MLP 00162Q866 26,024 2,047,530 SH   DFND 15 0 2,047,530 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,649 161,817 SH   DFND 15 0 161,817 0
AMC NETWORKS INC CL A 00164V103 46 785 SH   DFND 12,15 0 785 0
AMC NETWORKS INC CL A 00164V103 6,089 103,764 SH   DFND 15 0 103,764 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,633 147,327 SH   DFND 15 0 147,327 0
AMN HEALTHCARE SERVICES INC COM 001744101 338 8,321 SH   DFND 14 0 8,321 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,080 248,277 SH   DFND 15 0 248,277 0
A MARK PRECIOUS METALS INC COM 00181T107 244 14,307 SH   DFND 15 0 14,307 0
ANI PHARMACEUTICALS INC COM 00182C103 6,400 129,263 SH   DFND 15 0 129,263 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 669 193,860 SH   DFND 1 0 120,060 73,800
ARC DOCUMENT SOLUTIONS INC COM 00191G103 187 54,100 SH   DFND 1,3 0 54,100 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 542 157,163 SH   DFND 15 0 157,163 0
AT&T INC COM 00206R102 66 1,591 SH   DFND 2,15 0 1,591 0
AT&T INC COM 00206R102 7,395 177,976 SH   DFND 12,15 0 177,976 0
AT&T INC COM 00206R102 1,164 28,019 SH   DFND 4 0 28,019 0
AT&T INC COM 00206R102 99,198 2,387,442 SH   DFND 14 0 2,387,442 0
AT&T INC COM 00206R102 781,966 18,819,872 SH   DFND 1 0 18,739,023 80,849
AT&T INC COM 00206R102 4,521 108,800 SH   DFND 1,4 0 108,800 0
AT&T INC COM 00206R102 996 23,975 SH   DFND 1,9 0 23,975 0
AT&T INC COM 00206R102 3,835 92,288 SH   DFND 1,3 0 92,288 0
AT&T INC COM 00206R102 1,369 32,945 SH   DFND 1,15 0 32,945 0
AT&T INC COM 00206R102 12,287 295,710 SH   DFND 1,5 0 268,910 26,800
AT&T INC COM 00206R102 335,348 8,070,945 SH   DFND 15 0 8,070,945 0
AT&T INC COM 00206R102 33,880 815,399 SH   DFND 5 0 360,266 455,133
AT&T INC COM 00206R102 9,961 239,729 SH   DFND 5,9 0 239,729 0
AT&T INC COM 00206R102 16,151 388,711 SH   DFND 5,6 0 194,354 194,357
AT&T INC COM 00206R102 1,162 27,955 SH   DFND 5,7 0 0 27,955
AT&T INC COM 00206R102 5,513 132,676 SH   DFND 11 0 132,676 0
AT&T INC COM 00206R102 6,902 166,123 SH   DFND 6 0 31,188 134,935
AT&T INC COM 00206R102 7,838 188,652 SH   DFND 13 0 188,652 0
A10 NETWORKS INC COM 002121101 211 23,029 SH   DFND 15 0 23,029 0
ATN INTL INC COM 00215F107 9,619 136,589 SH   DFND 15 0 136,589 0
AU OPTRONICS CORP SPONSORED ADR 002255107 47 12,247 SH   DFND 15 0 12,247 0
AV HOMES INC COM 00234P102 309 18,771 SH   DFND 15 0 18,771 0
AVX CORP NEW COM 002444107 1,631 99,588 SH   DFND 15 0 99,588 0
AXT INC COM 00246W103 62 10,753 SH   DFND 15 0 10,753 0
AZZ INC COM 002474104 355 5,965 SH   DFND 14 0 5,965 0
AZZ INC COM 002474104 3,421 57,490 SH   DFND 15 0 57,490 0
AARONS INC COM PAR $0.50 002535300 537 18,067 SH   DFND 14 0 18,067 0
AARONS INC COM PAR $0.50 002535300 14,420 484,879 SH   DFND 1 0 403,979 80,900
AARONS INC COM PAR $0.50 002535300 3,588 120,630 SH   DFND 15 0 120,630 0
AARONS INC COM PAR $0.50 002535300 3,941 132,531 SH   DFND 5 0 132,531 0
AARONS INC COM PAR $0.50 002535300 600 20,184 SH   DFND 5,6 0 8,679 11,505
AARONS INC COM PAR $0.50 002535300 231 7,765 SH   DFND 13 0 7,765 0
ABAXIS INC COM 002567105 3,019 62,241 SH   DFND 15 0 62,241 0
ABBOTT LABS COM 002824100 876 19,732 SH   DFND 12,15 0 19,732 0
ABBOTT LABS COM 002824100 86,401 1,945,540 SH   DFND 14 0 1,945,540 0
ABBOTT LABS COM 002824100 18,681 420,651 SH   DFND 1 0 420,651 0
ABBOTT LABS COM 002824100 21 466 SH   DFND 1,15 0 466 0
ABBOTT LABS COM 002824100 47,438 1,068,187 SH   DFND 15 0 1,068,187 0
ABBOTT LABS COM 002824100 231 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100 3,042 68,495 SH   DFND 5 0 0 68,495
ABBOTT LABS COM 002824100 1,651 37,170 SH   DFND 11 0 37,170 0
ABBVIE INC COM 00287Y109 44 678 SH   DFND 2,15 0 678 0
ABBVIE INC COM 00287Y109 1,092 16,765 SH   DFND 12,15 0 16,765 0
ABBVIE INC COM 00287Y109 38,947 597,716 SH   DFND 14 0 597,716 0
ABBVIE INC COM 00287Y109 156,964 2,408,894 SH   DFND 1 0 2,352,747 56,147
ABBVIE INC COM 00287Y109 497 7,627 SH   DFND 1,9 0 7,627 0
ABBVIE INC COM 00287Y109 90,757 1,392,827 SH   DFND 15 0 1,392,827 0
ABBVIE INC COM 00287Y109 339 5,200 SH   DFND 10 0 5,200 0
ABBVIE INC COM 00287Y109 4,684 71,884 SH   DFND 5 0 0 71,884
ABBVIE INC COM 00287Y109 4,602 70,629 SH   DFND 5,6 0 34,129 36,500
ABBVIE INC COM 00287Y109 2,287 35,101 SH   DFND 11 0 35,101 0
ABBVIE INC COM 00287Y109 1,518 23,289 SH   DFND 13 0 23,289 0
ABERCROMBIE & FITCH CO CL A 002896207 78 6,555 SH   DFND 12,15 0 6,555 0
ABERCROMBIE & FITCH CO CL A 002896207 534 44,737 SH   DFND 14 0 44,737 0
ABERCROMBIE & FITCH CO CL A 002896207 1,569 131,500 SH   DFND 1 0 131,500 0
ABERCROMBIE & FITCH CO CL A 002896207 1,547 129,712 SH   DFND 15 0 129,712 0
ABEONA THERAPEUTICS INC COM 00289Y107 62 12,414 SH   DFND 15 0 12,414 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,322 2,669,838 SH   DFND 15 0 2,669,838 0
ABIOMED INC COM 003654100 796 6,356 SH   DFND 14 0 6,356 0
ABIOMED INC COM 003654100 22,887 182,801 SH   DFND 15 0 182,801 0
ABRAXAS PETE CORP COM 003830106 31 15,343 SH   DFND 15 0 15,343 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,458 253,635 SH   DFND 1 0 253,635 0
ACACIA RESH CORP ACACIA TCH COM 003881307 390 67,900 SH   DFND 1,3 0 67,900 0
ACACIA RESH CORP ACACIA TCH COM 003881307 98 17,088 SH   DFND 15 0 17,088 0
ACACIA COMMUNICATIONS INC COM 00401C108 707 12,064 SH   DFND 15 0 12,064 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,068 70,377 SH   DFND 14 0 70,377 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 77,992 1,788,799 SH   DFND 1 0 1,716,620 72,179
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,731 62,636 SH   DFND 15 0 62,636 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,257 51,759 SH   DFND 6 0 51,759 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,087 24,923 SH   DFND 6,12 0 24,923 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 286 6,552 SH   DFND 6,9 0 6,552 0
ACADIA PHARMACEUTICALS INC COM 004225108 54,019 1,571,237 SH   DFND 1 0 1,571,237 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,185 63,542 SH   DFND 1,12 0 63,542 0
ACADIA PHARMACEUTICALS INC COM 004225108 419 12,174 SH   DFND 15 0 12,174 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,908 63,457 SH   DFND 14 0 63,457 0
ACADIA RLTY TR COM SH BEN INT 004239109 93,338 3,105,058 SH   DFND 1 0 1,551,847 1,553,211
ACADIA RLTY TR COM SH BEN INT 004239109 1,451 48,268 SH   DFND 1,2 0 48,268 0
ACADIA RLTY TR COM SH BEN INT 004239109 346 11,516 SH   DFND 1,12 0 11,516 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,120 203,604 SH   DFND 1,3 0 203,604 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,524 83,957 SH   DFND 1,13 0 83,957 0
ACADIA RLTY TR COM SH BEN INT 004239109 15,016 499,547 SH   DFND 15 0 499,547 0
ACCURAY INC COM 004397105 208 43,824 SH   DFND 15 0 43,824 0
ACETO CORP COM 004446100 471 29,794 SH   DFND 14 0 29,794 0
ACETO CORP COM 004446100 1,754 110,911 SH   DFND 15 0 110,911 0
ACELRX PHARMACEUTICALS INC COM 00444T100 119 37,802 SH   DFND 15 0 37,802 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 385 91,533 SH   DFND 15 0 91,533 0
ACI WORLDWIDE INC COM 004498101 2,069 96,740 SH   DFND 15 0 96,740 0
ACLARIS THERAPEUTICS INC COM 00461U105 13,542 454,134 SH   DFND 1 0 454,134 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,969 133,086 SH   DFND 1,12 0 133,086 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,020 67,756 SH   DFND 15 0 67,756 0
ACORDA THERAPEUTICS INC COM 00484M106 8,382 399,150 SH   DFND 15 0 399,150 0
ACORDA THERAPEUTICS INC COM 00484M106 183 8,700 SH   DFND 5 0 0 8,700
ACTIVISION BLIZZARD INC COM 00507V109 8,787 176,228 SH   DFND 12,15 0 176,228 0
ACTIVISION BLIZZARD INC COM 00507V109 2,354 47,217 SH   DFND 14 0 47,217 0
ACTIVISION BLIZZARD INC COM 00507V109 303,901 6,095,078 SH   DFND 1 0 6,095,078 0
ACTIVISION BLIZZARD INC COM 00507V109 2,752 55,201 SH   DFND 1,12 0 55,201 0
ACTIVISION BLIZZARD INC COM 00507V109 9,717 194,880 SH   DFND 1,9 0 194,880 0
ACTIVISION BLIZZARD INC COM 00507V109 291,585 5,848,068 SH   DFND 15 0 5,848,068 0
ACTIVISION BLIZZARD INC COM 00507V109 1,051 21,069 SH   DFND 5 0 0 21,069
ACTIVISION BLIZZARD INC COM 00507V109 642 12,868 SH   DFND 11 0 12,868 0
ACTIVISION BLIZZARD INC COM 00507V109 10,722 215,036 SH   DFND 6 0 215,036 0
ACTUANT CORP CL A NEW 00508X203 1,025 38,910 SH   DFND 14 0 38,910 0
ACTUANT CORP CL A NEW 00508X203 2,931 111,227 SH   DFND 15 0 111,227 0
ACUITY BRANDS INC COM 00508Y102 45 219 SH   DFND 12,15 0 219 0
ACUITY BRANDS INC COM 00508Y102 109,380 536,176 SH   DFND 1 0 536,176 0
ACUITY BRANDS INC COM 00508Y102 347 1,699 SH   DFND 1,3 0 1,699 0
ACUITY BRANDS INC COM 00508Y102 8,117 39,788 SH   DFND 15 0 39,788 0
ACUITY BRANDS INC COM 00508Y102 204 1,000 SH   DFND 11 0 1,000 0
ACTUA CORP COM 005094107 769 54,764 SH   DFND 15 0 54,764 0
ACXIOM CORP COM 005125109 228 7,997 SH   DFND 14 0 7,997 0
ACXIOM CORP COM 005125109 5,582 196,071 SH   DFND 15 0 196,071 0
ADAM NAT RES FD INC COM 00548F105 546 28,091 SH   DFND 14 0 28,091 0
ADDUS HOMECARE CORP COM 006739106 310 9,703 SH   DFND 15 0 9,703 0
ADEPTUS HEALTH INC CL A 006855100 111 61,844 SH   DFND 15 0 61,844 0
ADOBE SYS INC COM 00724F101 14,732 113,207 SH   DFND 12,15 0 113,207 0
ADOBE SYS INC COM 00724F101 544 4,177 SH   DFND 4 0 4,177 0
ADOBE SYS INC COM 00724F101 2,753 21,154 SH   DFND 14 0 21,154 0
ADOBE SYS INC COM 00724F101 20,251 155,623 SH   DFND 1 0 155,173 450
ADOBE SYS INC COM 00724F101 514,424 3,953,157 SH   DFND 15 0 3,953,157 0
ADOBE SYS INC COM 00724F101 781 6,000 SH   DFND 10 0 6,000 0
ADOBE SYS INC COM 00724F101 2,535 19,482 SH   DFND 5 0 0 19,482
ADOBE SYS INC COM 00724F101 16 120 SH   DFND 5,6 0 120 0
ADOBE SYS INC COM 00724F101 1,394 10,713 SH   DFND 11 0 10,713 0
ADTRAN INC COM 00738A106 7,105 342,431 SH   DFND 15 0 342,431 0
ADVANCE AUTO PARTS INC COM 00751Y106 120 808 SH   DFND 12,15 0 808 0
ADVANCE AUTO PARTS INC COM 00751Y106 333,823 2,251,606 SH   DFND 1 0 2,214,827 36,779
ADVANCE AUTO PARTS INC COM 00751Y106 742 5,006 SH   DFND 1,9 0 5,006 0
ADVANCE AUTO PARTS INC COM 00751Y106 267 1,799 SH   DFND 1,3 0 1,799 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,379 16,044 SH   DFND 15 0 16,044 0
ADVANCE AUTO PARTS INC COM 00751Y106 242 1,635 SH   DFND 11 0 1,635 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,003 154,712 SH   DFND 14 0 154,712 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,169 180,473 SH   DFND 15 0 180,473 0
ADVISORY BRD CO COM 00762W107 71 1,527 SH   DFND 14 0 1,527 0
ADVISORY BRD CO COM 00762W107 1,124 24,014 SH   DFND 15 0 24,014 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 590 37,666 SH   DFND 14 0 37,666 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 294 34,840 SH   DFND 14 0 34,840 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10,617 1,608,595 SH   DFND 2 0 1,608,595 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18 2,666 SH   DFND 2,15 0 2,666 0
ADVANTAGE OIL & GAS LTD COM 00765F101 73 11,064 SH   DFND 15 0 11,064 0
ADVANTAGE OIL & GAS LTD COM 00765F101 660 100,000 SH   DFND 6,9 0 100,000 0
AECOM COM 00766T100 149 4,199 SH   DFND 12,15 0 4,199 0
AECOM COM 00766T100 2,364 66,426 SH   DFND 14 0 66,426 0
AECOM COM 00766T100 141,494 3,975,656 SH   DFND 1 0 3,975,656 0
AECOM COM 00766T100 2,342 65,814 SH   DFND 15 0 65,814 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 3,600 4,500,000 PRN   DFND 1 0 4,500,000 0
AEGION CORP COM 00770F104 17 747 SH   DFND 12,15 0 747 0
AEGION CORP COM 00770F104 1,207 52,700 SH   DFND 14 0 52,700 0
AEGION CORP COM 00770F104 9,895 431,902 SH   DFND 15 0 431,902 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,150 179,724 SH   DFND 1 0 179,724 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,465 54,358 SH   DFND 1,12 0 54,358 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,322 73,257 SH   DFND 15 0 73,257 0
ADVANSIX INC COM 00773T101 69 2,511 SH   DFND 12,15 0 2,511 0
ADVANSIX INC COM 00773T101 9 331 SH   DFND 14 0 331 0
ADVANSIX INC COM 00773T101 3,808 139,377 SH   DFND 1 0 139,377 0
ADVANSIX INC COM 00773T101 4,660 170,565 SH   DFND 15 0 170,565 0
AEROHIVE NETWORKS INC COM 007786106 77 18,283 SH   DFND 15 0 18,283 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,539 209,193 SH   DFND 15 0 209,193 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 499 16,025 SH   DFND 15 0 16,025 0
ADVANCED MICRO DEVICES INC COM 007903107 625 42,925 SH   DFND 12,15 0 42,925 0
ADVANCED MICRO DEVICES INC COM 007903107 27,470 1,887,949 SH   DFND 1 0 1,887,949 0
ADVANCED MICRO DEVICES INC COM 007903107 43,735 3,005,853 SH   DFND 15 0 3,005,853 0
ADVANCED MICRO DEVICES INC COM 007903107 517 35,528 SH   DFND 5 0 0 35,528
ADVANCED MICRO DEVICES INC COM 007903107 253 17,400 SH   DFND 11 0 17,400 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 21,725 11,000,000 PRN   DFND 1 0 11,000,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,064 505,218 SH   DFND 15 0 505,218 0
AEGON N V NY REGISTRY SH 007924103 140 27,228 SH   DFND 15 0 27,228 0
ADVANCED ENERGY INDS COM 007973100 127 1,852 SH   DFND 12,15 0 1,852 0
ADVANCED ENERGY INDS COM 007973100 1,395 20,353 SH   DFND 14 0 20,353 0
ADVANCED ENERGY INDS COM 007973100 30,926 451,080 SH   DFND 15 0 451,080 0
AEROVIRONMENT INC COM 008073108 1,894 67,567 SH   DFND 15 0 67,567 0
AETNA INC NEW COM 00817Y108 916 7,184 SH   DFND 12,15 0 7,184 0
AETNA INC NEW COM 00817Y108 7,927 62,150 SH   DFND 14 0 62,150 0
AETNA INC NEW COM 00817Y108 57,598 451,570 SH   DFND 1 0 451,470 100
AETNA INC NEW COM 00817Y108 11,468 89,911 SH   DFND 1,12 0 89,911 0
AETNA INC NEW COM 00817Y108 15,428 120,957 SH   DFND 15 0 120,957 0
AETNA INC NEW COM 00817Y108 140 1,100 SH   DFND 10 0 1,100 0
AETNA INC NEW COM 00817Y108 1,876 14,710 SH   DFND 5 0 0 14,710
AETNA INC NEW COM 00817Y108 3 20 SH   DFND 5,6 0 20 0
AETNA INC NEW COM 00817Y108 971 7,612 SH   DFND 11 0 7,612 0
AETNA INC NEW COM 00817Y108 12,711 99,658 SH   DFND 6 0 99,658 0
AFFILIATED MANAGERS GROUP COM 008252108 108 656 SH   DFND 12,15 0 656 0
AFFILIATED MANAGERS GROUP COM 008252108 628 3,833 SH   DFND 14 0 3,833 0
AFFILIATED MANAGERS GROUP COM 008252108 176,873 1,078,890 SH   DFND 1 0 1,078,890 0
AFFILIATED MANAGERS GROUP COM 008252108 10,582 64,548 SH   DFND 1,2 0 64,548 0
AFFILIATED MANAGERS GROUP COM 008252108 341 2,079 SH   DFND 1,3 0 2,079 0
AFFILIATED MANAGERS GROUP COM 008252108 8,541 52,096 SH   DFND 15 0 52,096 0
AFFILIATED MANAGERS GROUP COM 008252108 197 1,200 SH   DFND 11 0 1,200 0
AFFILIATED MANAGERS GROUP COM 008252108 14,463 88,219 SH   DFND 6 0 88,219 0
AGILENT TECHNOLOGIES INC COM 00846U101 198 3,748 SH   DFND 12,15 0 3,748 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,230 61,090 SH   DFND 14 0 61,090 0
AGILENT TECHNOLOGIES INC COM 00846U101 66,270 1,253,445 SH   DFND 1 0 1,253,445 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,909 92,841 SH   DFND 1,12 0 92,841 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,726 51,566 SH   DFND 15 0 51,566 0
AGILENT TECHNOLOGIES INC COM 00846U101 62 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101 806 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COM 00846U101 383 7,249 SH   DFND 11 0 7,249 0
AGNICO EAGLE MINES LTD COM 008474108 635 14,957 SH   DFND 2,15 0 14,957 0
AGNICO EAGLE MINES LTD COM 008474108 17 403 SH   DFND 12,15 0 403 0
AGNICO EAGLE MINES LTD COM 008474108 11,180 263,426 SH   DFND 1,2 0 263,426 0
AGNICO EAGLE MINES LTD COM 008474108 2,145 50,549 SH   DFND 1,9 0 50,549 0
AGNICO EAGLE MINES LTD COM 008474108 1,955 46,076 SH   DFND 15 0 46,076 0
AGNICO EAGLE MINES LTD COM 008474108 688 16,200 SH   DFND 5 0 0 16,200
AGNICO EAGLE MINES LTD COM 008474108 210 4,950 SH   DFND 11 0 4,950 0
AGILYSYS INC COM 00847J105 771 81,605 SH   DFND 15 0 81,605 0
AGILE THERAPEUTICS INC COM 00847L100 3,111 970,664 SH   DFND 1 0 970,664 0
AGILE THERAPEUTICS INC COM 00847L100 874 272,837 SH   DFND 1,12 0 272,837 0
AGILE THERAPEUTICS INC COM 00847L100 3 1,042 SH   DFND 15 0 1,042 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17,985 307,958 SH   DFND 1 0 307,958 0
AGIOS PHARMACEUTICALS INC COM 00847X104 763 13,072 SH   DFND 15 0 13,072 0
AGREE REALTY CORP COM 008492100 396 8,263 SH   DFND 14 0 8,263 0
AGREE REALTY CORP COM 008492100 11,011 229,577 SH   DFND 15 0 229,577 0
AGROFRESH SOLUTIONS COM 00856G109 504 115,393 SH   DFND 15 0 115,393 0
AGRIUM INC COM 008916108 2,111 22,091 SH   DFND 2,15 0 22,091 0
AGRIUM INC COM 008916108 65 685 SH   DFND 12,15 0 685 0
AGRIUM INC COM 008916108 166,708 1,744,721 SH   DFND 1 0 1,553,528 191,193
AGRIUM INC COM 008916108 580 6,071 SH   DFND 1,2 0 6,071 0
AGRIUM INC COM 008916108 256 2,678 SH   DFND 1,3 0 2,678 0
AGRIUM INC COM 008916108 885 9,261 SH   DFND 15 0 9,261 0
AGRIUM INC COM 008916108 773 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COM 008916108 279 2,920 SH   DFND 11 0 2,920 0
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AIR METHODS CORP COM PAR $.06 009128307 5,987 139,225 SH   DFND 15 0 139,225 0
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AIR LEASE CORP CL A 00912X302 63 1,626 SH   DFND 14 0 1,626 0
AIR LEASE CORP CL A 00912X302 1,109 28,628 SH   DFND 15 0 28,628 0
AIR PRODS & CHEMS INC COM 009158106 458 3,386 SH   DFND 12,15 0 3,386 0
AIR PRODS & CHEMS INC COM 009158106 68,757 508,223 SH   DFND 14 0 508,223 0
AIR PRODS & CHEMS INC COM 009158106 89,382 660,667 SH   DFND 1 0 660,317 350
AIR PRODS & CHEMS INC COM 009158106 1,126 8,321 SH   DFND 1,15 0 8,321 0
AIR PRODS & CHEMS INC COM 009158106 72,195 533,628 SH   DFND 15 0 533,628 0
AIR PRODS & CHEMS INC COM 009158106 1,104 8,159 SH   DFND 5 0 0 8,159
AIR PRODS & CHEMS INC COM 009158106 858 6,343 SH   DFND 5,6 0 3,007 3,336
AIR PRODS & CHEMS INC COM 009158106 599 4,430 SH   DFND 11 0 4,430 0
AIR PRODS & CHEMS INC COM 009158106 322 2,383 SH   DFND 13 0 2,383 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 24 1,504 SH   DFND 12,15 0 1,504 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,700 105,931 SH   DFND 15 0 105,931 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 209 76,176 SH   DFND 15 0 76,176 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,424 40,595 SH   DFND 12,15 0 40,595 0
AKAMAI TECHNOLOGIES INC COM 00971T101 665 11,146 SH   DFND 4 0 11,146 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,741 29,168 SH   DFND 14 0 29,168 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,361 525,307 SH   DFND 1 0 482,657 42,650
AKAMAI TECHNOLOGIES INC COM 00971T101 3,140 52,600 SH   DFND 1,4 0 52,600 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,307 21,900 SH   DFND 1,9 0 21,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,164 19,500 SH   DFND 1,3 0 19,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 800 13,400 SH   DFND 1,5 0 0 13,400
AKAMAI TECHNOLOGIES INC COM 00971T101 90,971 1,523,798 SH   DFND 15 0 1,523,798 0
AKAMAI TECHNOLOGIES INC COM 00971T101 484 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC COM 00971T101 569 9,537 SH   DFND 5,6 0 4,768 4,769
AKAMAI TECHNOLOGIES INC COM 00971T101 224 3,744 SH   DFND 11 0 3,744 0
AKAMAI TECHNOLOGIES INC COM 00971T101 209 3,493 SH   DFND 13 0 3,493 0
AKORN INC COM 009728106 667 27,694 SH   DFND 14 0 27,694 0
AKORN INC COM 009728106 37,494 1,557,044 SH   DFND 15 0 1,557,044 0
ALAMO GROUP INC COM 011311107 2,256 29,610 SH   DFND 15 0 29,610 0
ALAMOS GOLD INC NEW COM CL A 011532108 25 3,072 SH   DFND 2,15 0 3,072 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,086 1,131,553 SH   DFND 1,2 0 1,131,553 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,772 220,630 SH   DFND 1,9 0 220,630 0
ALAMOS GOLD INC NEW COM CL A 011532108 644 80,196 SH   DFND 15 0 80,196 0
ALARM COM HLDGS INC COM 011642105 1,000 32,533 SH   DFND 15 0 32,533 0
ALASKA AIR GROUP INC COM 011659109 2,124 23,032 SH   DFND 14 0 23,032 0
ALASKA AIR GROUP INC COM 011659109 43,160 468,016 SH   DFND 1 0 468,016 0
ALASKA AIR GROUP INC COM 011659109 198 2,152 SH   DFND 1,3 0 2,152 0
ALASKA AIR GROUP INC COM 011659109 35 375 SH   DFND 1,15 0 375 0
ALASKA AIR GROUP INC COM 011659109 26,286 285,038 SH   DFND 15 0 285,038 0
ALBANY INTL CORP CL A 012348108 25,408 551,743 SH   DFND 1 0 551,743 0
ALBANY INTL CORP CL A 012348108 1,947 42,289 SH   DFND 15 0 42,289 0
ALBANY INTL CORP CL A 012348108 3,835 83,282 SH   DFND 6 0 83,282 0
ALBANY INTL CORP CL A 012348108 1,899 41,230 SH   DFND 6,12 0 41,230 0
ALBANY INTL CORP CL A 012348108 488 10,592 SH   DFND 6,9 0 10,592 0
ALBANY MOLECULAR RESH INC COM 012423109 1,006 71,679 SH   DFND 15 0 71,679 0
ALBEMARLE CORP COM 012653101 120 1,137 SH   DFND 12,15 0 1,137 0
ALBEMARLE CORP COM 012653101 166 1,574 SH   DFND 14 0 1,574 0
ALBEMARLE CORP COM 012653101 43,501 411,785 SH   DFND 1 0 404,235 7,550
ALBEMARLE CORP COM 012653101 1,078 10,200 SH   DFND 1,4 0 10,200 0
ALBEMARLE CORP COM 012653101 370 3,500 SH   DFND 1,3 0 3,500 0
ALBEMARLE CORP COM 012653101 264 2,500 SH   DFND 1,5 0 0 2,500
ALBEMARLE CORP COM 012653101 8,154 77,190 SH   DFND 15 0 77,190 0
ALBEMARLE CORP COM 012653101 19 180 SH   DFND 5,6 0 180 0
ALBEMARLE CORP COM 012653101 264 2,500 SH   DFND 11 0 2,500 0
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ALCOA CORP COM 013872106 65,243 1,896,591 SH   DFND 1 0 1,843,779 52,812
ALCOA CORP COM 013872106 250 7,256 SH   DFND 1,9 0 7,256 0
ALCOA CORP COM 013872106 5,812 168,967 SH   DFND 15 0 168,967 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,154 295,843 SH   DFND 1 0 295,843 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,739 83,603 SH   DFND 1,12 0 83,603 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 272 13,089 SH   DFND 15 0 13,089 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 41 SH   DFND 1 0 41 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,345 30,222 SH   DFND 15 0 30,222 0
ALERE INC COM 01449J105 58 1,453 SH   DFND 12,15 0 1,453 0
ALERE INC COM 01449J105 152,927 3,849,162 SH   DFND 1 0 3,849,162 0
ALERE INC COM 01449J105 1,162 29,245 SH   DFND 15 0 29,245 0
ALEXANDERS INC COM 014752109 671 1,554 SH   DFND 15 0 1,554 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88 792 SH   DFND 12,15 0 792 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 403 3,643 SH   DFND 14 0 3,643 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,859 261,118 SH   DFND 1 0 140,910 120,208
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 383 3,464 SH   DFND 1,15 0 3,464 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,570 14,206 SH   DFND 15 0 14,206 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 188 1,700 SH   DFND 11 0 1,700 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 786 22,566 SH   DFND 1,11 0 11,283 11,283
ALEXION PHARMACEUTICALS INC COM 015351109 6,305 52,007 SH   DFND 12,15 0 52,007 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,303 18,993 SH   DFND 14 0 18,993 0
ALEXION PHARMACEUTICALS INC COM 015351109 205,096 1,691,652 SH   DFND 1 0 1,691,502 150
ALEXION PHARMACEUTICALS INC COM 015351109 9,851 81,250 SH   DFND 1,12 0 81,250 0
ALEXION PHARMACEUTICALS INC COM 015351109 222,691 1,836,782 SH   DFND 15 0 1,836,782 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,140 9,400 SH   DFND 5 0 0 9,400
ALEXION PHARMACEUTICALS INC COM 015351109 5 40 SH   DFND 5,6 0 40 0
ALEXION PHARMACEUTICALS INC COM 015351109 582 4,800 SH   DFND 11 0 4,800 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,406 668,726 SH   DFND 2 0 668,726 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,350 662,832 SH   DFND 2,15 0 662,832 0
ALGONQUIN PWR UTILS CORP COM 015857105 272 28,417 SH   DFND 1 0 28,417 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,759 392,398 SH   DFND 1,2 0 392,398 0
ALGONQUIN PWR UTILS CORP COM 015857105 173 18,106 SH   DFND 15 0 18,106 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,708 282,648 SH   DFND 5 0 54,249 228,399
ALGONQUIN PWR UTILS CORP COM 015857105 3,689 385,117 SH   DFND 5,9 0 385,117 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,236 261,857 SH   DFND 2 0 261,857 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,611 525,000 SH   DFND 12,4 0 525,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,251 1,013,181 SH   DFND 4 0 1,013,181 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98,497 913,444 SH   DFND 4,9 0 913,444 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,456 226,799 SH   DFND 9 0 226,799 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284,069 2,634,415 SH   DFND 1 0 2,634,415 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,058 28,356 SH   DFND 1,2 0 28,356 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,089 28,646 SH   DFND 1,12 0 28,646 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,406 31,589 SH   DFND 1,4 0 31,589 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,753 90,445 SH   DFND 1,9 0 90,445 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 514 4,765 SH   DFND 1,6 0 4,765 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,441 161,743 SH   DFND 15 0 161,743 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 917 8,505 SH   DFND 5,9 0 8,505 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,971 83,196 SH   DFND 11,6 0 83,196 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275,613 2,556,000 SH   DFND 6 0 745,014 1,810,986
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,692 219,720 SH   DFND 6,12 0 219,720 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523 4,848 SH   DFND 6,9 0 4,848 0
ALIGN TECHNOLOGY INC COM 016255101 76,422 666,223 SH   DFND 1 0 641,582 24,641
ALIGN TECHNOLOGY INC COM 016255101 15,757 137,363 SH   DFND 15 0 137,363 0
ALIGN TECHNOLOGY INC COM 016255101 184 1,600 SH   DFND 11 0 1,600 0
ALLEGHANY CORP DEL COM 017175100 205 334 SH   DFND 12,15 0 334 0
ALLEGHANY CORP DEL COM 017175100 18,367 29,881 SH   DFND 15 0 29,881 0
ALLEGHANY CORP DEL COM 017175100 184 300 SH   DFND 11 0 300 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 103 5,710 SH   DFND 12,15 0 5,710 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 592 32,976 SH   DFND 14 0 32,976 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 72,019 4,009,948 SH   DFND 1 0 4,009,948 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,383 77,018 SH   DFND 15 0 77,018 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 6,677 4,500,000 PRN   DFND 1 0 4,500,000 0
ALLEGIANCE BANCSHARES INC COM 01748H107 465 12,497 SH   DFND 15 0 12,497 0
ALLEGIANT TRAVEL CO COM 01748X102 2,039 12,725 SH   DFND 15 0 12,725 0
ALLETE INC COM NEW 018522300 59 865 SH   DFND 12,15 0 865 0
ALLETE INC COM NEW 018522300 8,107 119,735 SH   DFND 14 0 119,735 0
ALLETE INC COM NEW 018522300 17,773 262,493 SH   DFND 15 0 262,493 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 3,215 241,758 SH   DFND 14 0 241,758 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,179 60,960 SH   DFND 2 0 60,960 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 536 2,154 SH   DFND 12,15 0 2,154 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,896 7,613 SH   DFND 14 0 7,613 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,620 62,729 SH   DFND 1 0 62,729 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,749 127,508 SH   DFND 1,2 0 127,508 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 43 172 SH   DFND 1,15 0 172 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,564 50,456 SH   DFND 15 0 50,456 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 598 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 274 1,100 SH   DFND 11 0 1,100 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 104 3,806 SH   DFND 12,15 0 3,806 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 773 28,185 SH   DFND 15 0 28,185 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 954 71,274 SH   DFND 14 0 71,274 0
ALLIANCE ONE INTL INC COM NEW 018772301 549 42,750 SH   DFND 1 0 42,750 0
ALLIANCE ONE INTL INC COM NEW 018772301 153 11,900 SH   DFND 1,3 0 11,900 0
ALLIANCE ONE INTL INC COM NEW 018772301 382 29,706 SH   DFND 15 0 29,706 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,329 264,588 SH   DFND 14 0 264,588 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10,090 802,049 SH   DFND 15 0 802,049 0
ALLIANT ENERGY CORP COM 018802108 168 4,237 SH   DFND 12,15 0 4,237 0
ALLIANT ENERGY CORP COM 018802108 5,518 139,313 SH   DFND 14 0 139,313 0
ALLIANT ENERGY CORP COM 018802108 15,676 395,770 SH   DFND 1 0 395,770 0
ALLIANT ENERGY CORP COM 018802108 64,449 1,627,094 SH   DFND 15 0 1,627,094 0
ALLIANT ENERGY CORP COM 018802108 689 17,400 SH   DFND 5 0 0 17,400
ALLIANT ENERGY CORP COM 018802108 201 5,076 SH   DFND 11 0 5,076 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2,357 389,609 SH   DFND 14 0 389,609 0
ALLIANZGI CONV & INCOME FD COM 018828103 835 123,459 SH   DFND 14 0 123,459 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,413 228,628 SH   DFND 14 0 228,628 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,054 314,532 SH   DFND 14 0 314,532 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14,387 1,116,123 SH   DFND 15 0 1,116,123 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,645 80,945 SH   DFND 14 0 80,945 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 71 1,958 SH   DFND 12,15 0 1,958 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 559 15,508 SH   DFND 4 0 15,508 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30,655 850,104 SH   DFND 1 0 803,054 47,050
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,405 66,700 SH   DFND 1,4 0 66,700 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 573 15,900 SH   DFND 1,9 0 15,900 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 844 23,400 SH   DFND 1,3 0 23,400 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 570 15,800 SH   DFND 1,5 0 0 15,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,266 35,108 SH   DFND 15 0 35,108 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 299 8,300 SH   DFND 5 0 0 8,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 397 11,000 SH   DFND 5,9 0 11,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 887 24,600 SH   DFND 5,6 0 11,700 12,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 227 6,300 SH   DFND 5,7 0 0 6,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45 3,581 SH   DFND 12,15 0 3,581 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 483 38,061 SH   DFND 14 0 38,061 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,016 80,137 SH   DFND 15 0 80,137 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11,609 11,580,000 PRN   DFND 1 0 11,580,000 0
ALLSTATE CORP COM 020002101 1,287 15,798 SH   DFND 12,15 0 15,798 0
ALLSTATE CORP COM 020002101 10,529 129,207 SH   DFND 14 0 129,207 0
ALLSTATE CORP COM 020002101 270,505 3,319,492 SH   DFND 1 0 3,234,550 84,942
ALLSTATE CORP COM 020002101 980 12,029 SH   DFND 1,9 0 12,029 0
ALLSTATE CORP COM 020002101 1,477 18,120 SH   DFND 1,15 0 18,120 0
ALLSTATE CORP COM 020002101 118,108 1,449,356 SH   DFND 15 0 1,449,356 0
ALLSTATE CORP COM 020002101 1,783 21,881 SH   DFND 5 0 0 21,881
ALLSTATE CORP COM 020002101 578 7,094 SH   DFND 5,6 0 3,335 3,759
ALLSTATE CORP COM 020002101 650 7,978 SH   DFND 11 0 7,978 0
ALLSTATE CORP COM 020002101 278 3,408 SH   DFND 13 0 3,408 0
ALLY FINL INC COM 02005N100 513 25,250 SH   DFND 12,15 0 25,250 0
ALLY FINL INC COM 02005N100 180 8,852 SH   DFND 14 0 8,852 0
ALLY FINL INC COM 02005N100 260,788 12,827,752 SH   DFND 1 0 12,464,470 363,282
ALLY FINL INC COM 02005N100 1,562 76,818 SH   DFND 1,9 0 76,818 0
ALLY FINL INC COM 02005N100 6,816 335,247 SH   DFND 15 0 335,247 0
ALLY FINL INC COM 02005N100 916 45,039 SH   DFND 5,6 0 19,043 25,996
ALLY FINL INC COM 02005N100 197 9,700 SH   DFND 11 0 9,700 0
ALLY FINL INC COM 02005N100 314 15,427 SH   DFND 13 0 15,427 0
ALMOST FAMILY INC COM 020409108 1,649 33,921 SH   DFND 15 0 33,921 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,720 170,148 SH   DFND 15 0 170,148 0
ALON USA ENERGY INC COM 020520102 4,887 400,904 SH   DFND 15 0 400,904 0
ALPHABET INC CAP STK CL C 02079K107 90,377 108,946 SH   DFND 2 0 108,946 0
ALPHABET INC CAP STK CL C 02079K107 66,513 80,179 SH   DFND 12,15 0 80,179 0
ALPHABET INC CAP STK CL C 02079K107 636 767 SH   DFND 4 0 767 0
ALPHABET INC CAP STK CL C 02079K107 1,443 1,740 SH   DFND 14 0 1,740 0
ALPHABET INC CAP STK CL C 02079K107 333,582 402,119 SH   DFND 1 0 400,974 1,145
ALPHABET INC CAP STK CL C 02079K107 2,185 2,634 SH   DFND 1,2 0 2,634 0
ALPHABET INC CAP STK CL C 02079K107 2,553 3,077 SH   DFND 1,12 0 3,077 0
ALPHABET INC CAP STK CL C 02079K107 896 1,080 SH   DFND 1,4 0 1,080 0
ALPHABET INC CAP STK CL C 02079K107 307 370 SH   DFND 1,3 0 370 0
ALPHABET INC CAP STK CL C 02079K107 216 260 SH   DFND 1,5 0 0 260
ALPHABET INC CAP STK CL C 02079K107 59 71 SH   DFND 1,11 0 71 0
ALPHABET INC CAP STK CL C 02079K107 2,299,483 2,771,931 SH   DFND 15 0 2,771,931 0
ALPHABET INC CAP STK CL C 02079K107 2,514 3,030 SH   DFND 10 0 3,030 0
ALPHABET INC CAP STK CL C 02079K107 9,652 11,635 SH   DFND 5 0 0 11,635
ALPHABET INC CAP STK CL C 02079K107 798 962 SH   DFND 5,6 0 476 486
ALPHABET INC CAP STK CL C 02079K107 80 96 SH   DFND 5,7 0 0 96
ALPHABET INC CAP STK CL C 02079K107 5,627 6,783 SH   DFND 11 0 6,783 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,249 27,121 SH   DFND 15 0 27,121 0
ARRAY BIOPHARMA INC COM 04269X105 13,238 1,480,814 SH   DFND 1 0 1,480,814 0
ARRAY BIOPHARMA INC COM 04269X105 3,769 421,582 SH   DFND 1,12 0 421,582 0
ARRAY BIOPHARMA INC COM 04269X105 9,357 1,046,643 SH   DFND 15 0 1,046,643 0
ARROW ELECTRS INC COM 042735100 368 5,010 SH   DFND 12,15 0 5,010 0
ARROW ELECTRS INC COM 042735100 1,432 19,503 SH   DFND 14 0 19,503 0
ARROW ELECTRS INC COM 042735100 4,947 67,383 SH   DFND 15 0 67,383 0
ARROW ELECTRS INC COM 042735100 150 2,046 SH   DFND 11 0 2,046 0
ARROW FINL CORP COM 042744102 574 16,925 SH   DFND 15 0 16,925 0
ARTESIAN RESOURCES CORP CL A 043113208 1,182 36,311 SH   DFND 15 0 36,311 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,245 298,736 SH   DFND 15 0 298,736 0
ASANKO GOLD INC COM 04341Y105 60 22,980 SH   DFND 15 0 22,980 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 77 1,281 SH   DFND 12,15 0 1,281 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 64 1,066 SH   DFND 14 0 1,066 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,796 46,530 SH   DFND 15 0 46,530 0
ASCENA RETAIL GROUP INC COM 04351G101 68 16,079 SH   DFND 12,15 0 16,079 0
ASCENA RETAIL GROUP INC COM 04351G101 338 79,323 SH   DFND 14 0 79,323 0
ASCENA RETAIL GROUP INC COM 04351G101 1,265 296,912 SH   DFND 15 0 296,912 0
ASCENT CAP GROUP INC COM SER A 043632108 661 46,761 SH   DFND 15 0 46,761 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 847 79,800 SH   DFND 15 0 79,800 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 797 125,124 SH   DFND 1 0 125,124 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 11,159 1,751,858 SH   DFND 15 0 1,751,858 0
ASHLAND GLOBAL HLDGS INC COM 044186104 186 1,502 SH   DFND 12,15 0 1,502 0
ASHLAND GLOBAL HLDGS INC COM 044186104 285 2,300 SH   DFND 14 0 2,300 0
ASHLAND GLOBAL HLDGS INC COM 044186104 279 2,250 SH   DFND 1 0 2,100 150
ASHLAND GLOBAL HLDGS INC COM 044186104 14,595 117,884 SH   DFND 15 0 117,884 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5 40 SH   DFND 5,6 0 40 0
ASHLAND GLOBAL HLDGS INC COM 044186104 161 1,300 SH   DFND 11 0 1,300 0
ASPEN TECHNOLOGY INC COM 045327103 205 3,479 SH   DFND 12,15 0 3,479 0
ASPEN TECHNOLOGY INC COM 045327103 73,607 1,249,275 SH   DFND 1 0 1,249,275 0
ASPEN TECHNOLOGY INC COM 045327103 218 3,700 SH   DFND 1,3 0 3,700 0
ASPEN TECHNOLOGY INC COM 045327103 18,930 321,281 SH   DFND 15 0 321,281 0
ASSOCIATED BANC CORP COM 045487105 58 2,367 SH   DFND 12,15 0 2,367 0
ASSOCIATED BANC CORP COM 045487105 947 38,800 SH   DFND 1 0 0 38,800
ASSOCIATED BANC CORP COM 045487105 4,938 202,389 SH   DFND 15 0 202,389 0
ASSURANT INC COM 04621X108 282 2,952 SH   DFND 12,15 0 2,952 0
ASSURANT INC COM 04621X108 419 4,375 SH   DFND 14 0 4,375 0
ASSURANT INC COM 04621X108 14,500 151,558 SH   DFND 1 0 151,558 0
ASSURANT INC COM 04621X108 14,401 150,525 SH   DFND 15 0 150,525 0
ASSURANT INC COM 04621X108 115 1,200 SH   DFND 11 0 1,200 0
ASTEC INDS INC COM 046224101 1,771 28,798 SH   DFND 15 0 28,798 0
ASTORIA FINL CORP COM 046265104 14,356 699,938 SH   DFND 15 0 699,938 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,614 51,843 SH   DFND 14 0 51,843 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,774 570,767 SH   DFND 1 0 570,767 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,180 166,345 SH   DFND 1,12 0 166,345 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,537 49,358 SH   DFND 15 0 49,358 0
ASTRONICS CORP COM 046433108 566 17,847 SH   DFND 15 0 17,847 0
ATARA BIOTHERAPEUTICS INC COM 046513107 366 17,834 SH   DFND 15 0 17,834 0
ATHENAHEALTH INC COM 04685W103 2,479 21,994 SH   DFND 15 0 21,994 0
ATKORE INTL GROUP INC COM 047649108 307 11,698 SH   DFND 15 0 11,698 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,279 482,542 SH   DFND 15 0 482,542 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,357 24,478 SH   DFND 15 0 24,478 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 310 5,587 SH   DFND 5 0 0 5,587
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10,058 9,500,000 PRN   DFND 1 0 9,500,000 0
ATMOS ENERGY CORP COM 049560105 140 1,774 SH   DFND 12,15 0 1,774 0
ATMOS ENERGY CORP COM 049560105 9,311 117,882 SH   DFND 14 0 117,882 0
ATMOS ENERGY CORP COM 049560105 339 4,293 SH   DFND 1 0 4,293 0
ATMOS ENERGY CORP COM 049560105 45 567 SH   DFND 1,11 0 567 0
ATMOS ENERGY CORP COM 049560105 28,541 361,323 SH   DFND 15 0 361,323 0
ATMOS ENERGY CORP COM 049560105 640 8,100 SH   DFND 5 0 0 8,100
ATMOS ENERGY CORP COM 049560105 182 2,300 SH   DFND 11 0 2,300 0
ATRICURE INC COM 04963C209 261 13,646 SH   DFND 15 0 13,646 0
ATRION CORP COM 049904105 1,303 2,783 SH   DFND 15 0 2,783 0
ATWOOD OCEANICS INC COM 050095108 169 17,694 SH   DFND 12,15 0 17,694 0
ATWOOD OCEANICS INC COM 050095108 8,842 927,830 SH   DFND 1 0 762,430 165,400
ATWOOD OCEANICS INC COM 050095108 436 45,700 SH   DFND 1,3 0 45,700 0
ATWOOD OCEANICS INC COM 050095108 8,481 889,891 SH   DFND 15 0 889,891 0
AUTODESK INC COM 052769106 4,408 50,974 SH   DFND 12,15 0 50,974 0
AUTODESK INC COM 052769106 15,796 182,681 SH   DFND 1 0 182,681 0
AUTODESK INC COM 052769106 50 581 SH   DFND 1,15 0 581 0
AUTODESK INC COM 052769106 161,635 1,869,259 SH   DFND 15 0 1,869,259 0
AUTODESK INC COM 052769106 857 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COM 052769106 372 4,304 SH   DFND 11 0 4,304 0
AUTOHOME INC SP ADR RP CL A 05278C107 181 5,702 SH   DFND 1,6 0 5,702 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,663 115,302 SH   DFND 15 0 115,302 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,626 114,146 SH   DFND 11,6 0 114,146 0
AUTOHOME INC SP ADR RP CL A 05278C107 69,447 2,185,924 SH   DFND 6 0 1,821,560 364,364
AUTOHOME INC SP ADR RP CL A 05278C107 378 11,884 SH   DFND 6,2 0 11,884 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,653 335,303 SH   DFND 6,12 0 335,303 0
AUTOHOME INC SP ADR RP CL A 05278C107 184 5,800 SH   DFND 6,9 0 5,800 0
AUTOLIV INC COM 052800109 254 2,479 SH   DFND 12,15 0 2,479 0
AUTOLIV INC COM 052800109 2,671 26,115 SH   DFND 15 0 26,115 0
AUTOLIV INC COM 052800109 470 4,600 SH   DFND 5 0 0 4,600
AUTOLIV INC COM 052800109 205 2,000 SH   DFND 11 0 2,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,892 106,374 SH   DFND 12,15 0 106,374 0
AUTOMATIC DATA PROCESSING IN COM 053015103 104,945 1,024,957 SH   DFND 14 0 1,024,957 0
AUTOMATIC DATA PROCESSING IN COM 053015103 173,356 1,693,093 SH   DFND 1 0 1,693,093 0
AUTOMATIC DATA PROCESSING IN COM 053015103 174 1,698 SH   DFND 1,9 0 1,698 0
AUTOMATIC DATA PROCESSING IN COM 053015103 491 4,798 SH   DFND 1,3 0 4,798 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,354 13,222 SH   DFND 1,15 0 13,222 0
AUTOMATIC DATA PROCESSING IN COM 053015103 450,783 4,402,606 SH   DFND 15 0 4,402,606 0
AUTOMATIC DATA PROCESSING IN COM 053015103 563 5,500 SH   DFND 10 0 5,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,730 16,900 SH   DFND 5 0 0 16,900
AUTOMATIC DATA PROCESSING IN COM 053015103 993 9,701 SH   DFND 11 0 9,701 0
AUTONATION INC COM 05329W102 225 5,320 SH   DFND 12,15 0 5,320 0
AUTONATION INC COM 05329W102 424 10,023 SH   DFND 14 0 10,023 0
AUTONATION INC COM 05329W102 14,107 333,582 SH   DFND 1 0 333,582 0
AUTONATION INC COM 05329W102 4,977 117,684 SH   DFND 15 0 117,684 0
AUTONATION INC COM 05329W102 63 1,500 SH   DFND 11 0 1,500 0
AUTOZONE INC COM 053332102 94,819 131,138 SH   DFND 2 0 131,138 0
AUTOZONE INC COM 053332102 686 949 SH   DFND 12,15 0 949 0
AUTOZONE INC COM 053332102 2,132 2,948 SH   DFND 14 0 2,948 0
AUTOZONE INC COM 053332102 16,075 22,232 SH   DFND 1 0 22,232 0
AUTOZONE INC COM 053332102 1,070 1,480 SH   DFND 1,15 0 1,480 0
AUTOZONE INC COM 053332102 84,062 116,260 SH   DFND 15 0 116,260 0
AUTOZONE INC COM 053332102 651 900 SH   DFND 5 0 0 900
AUTOZONE INC COM 053332102 421 582 SH   DFND 11 0 582 0
AUTOZONE INC COM 053332102 607 839 SH   DFND 11,2 0 839 0
AVALONBAY CMNTYS INC COM 053484101 264 1,440 SH   DFND 12,15 0 1,440 0
AVALONBAY CMNTYS INC COM 053484101 660 3,596 SH   DFND 14 0 3,596 0
AVALONBAY CMNTYS INC COM 053484101 709,561 3,864,713 SH   DFND 1 0 1,559,713 2,305,000
AVALONBAY CMNTYS INC COM 053484101 7,882 42,929 SH   DFND 1,2 0 42,929 0
AVALONBAY CMNTYS INC COM 053484101 1,879 10,233 SH   DFND 1,12 0 10,233 0
AVALONBAY CMNTYS INC COM 053484101 545 2,969 SH   DFND 1,9 0 2,969 0
AVALONBAY CMNTYS INC COM 053484101 33,167 180,649 SH   DFND 1,3 0 180,649 0
AVALONBAY CMNTYS INC COM 053484101 798 4,346 SH   DFND 1,15 0 4,346 0
AVALONBAY CMNTYS INC COM 053484101 13,654 74,369 SH   DFND 1,13 0 74,369 0
AVALONBAY CMNTYS INC COM 053484101 62,598 340,946 SH   DFND 15 0 340,946 0
AVALONBAY CMNTYS INC COM 053484101 540 2,941 SH   DFND 11 0 2,941 0
AVANGRID INC COM 05351W103 62 1,448 SH   DFND 12,15 0 1,448 0
AVANGRID INC COM 05351W103 741 17,331 SH   DFND 14 0 17,331 0
AVANGRID INC COM 05351W103 2,668 62,429 SH   DFND 15 0 62,429 0
AVENUE INCOME CR STRATEGIES COM 05358E106 2,427 173,821 SH   DFND 14 0 173,821 0
AVERY DENNISON CORP COM 053611109 115 1,430 SH   DFND 12,15 0 1,430 0
AVERY DENNISON CORP COM 053611109 105,370 1,307,315 SH   DFND 1 0 1,307,315 0
AVERY DENNISON CORP COM 053611109 160 1,986 SH   DFND 1,9 0 1,986 0
AVERY DENNISON CORP COM 053611109 315 3,905 SH   DFND 1,3 0 3,905 0
AVERY DENNISON CORP COM 053611109 8,578 106,430 SH   DFND 15 0 106,430 0
AVERY DENNISON CORP COM 053611109 746 9,256 SH   DFND 5,6 0 4,308 4,948
AVERY DENNISON CORP COM 053611109 161 1,997 SH   DFND 11 0 1,997 0
AVID TECHNOLOGY INC COM 05367P100 363 77,821 SH   DFND 15 0 77,821 0
AVIS BUDGET GROUP COM 053774105 269 9,082 SH   DFND 12,15 0 9,082 0
AVIS BUDGET GROUP COM 053774105 860 29,063 SH   DFND 14 0 29,063 0
AVIS BUDGET GROUP COM 053774105 4,556 154,019 SH   DFND 15 0 154,019 0
AVISTA CORP COM 05379B107 62 1,600 SH   DFND 12,15 0 1,600 0
AVISTA CORP COM 05379B107 237 6,071 SH   DFND 14 0 6,071 0
AVISTA CORP COM 05379B107 35,104 898,939 SH   DFND 15 0 898,939 0
AVNET INC COM 053807103 335 7,311 SH   DFND 12,15 0 7,311 0
AVNET INC COM 053807103 512 11,186 SH   DFND 14 0 11,186 0
AVNET INC COM 053807103 5,293 115,668 SH   DFND 15 0 115,668 0
AVNET INC COM 053807103 125 2,723 SH   DFND 11 0 2,723 0
AVON PRODS INC COM 054303102 163 37,075 SH   DFND 12,15 0 37,075 0
AVON PRODS INC COM 054303102 2,008 456,376 SH   DFND 15 0 456,376 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,706 90,752 SH   DFND 15 0 90,752 0
BB&T CORP COM 054937107 774 17,311 SH   DFND 12,15 0 17,311 0
BB&T CORP COM 054937107 8,129 181,867 SH   DFND 14 0 181,867 0
BB&T CORP COM 054937107 124,897 2,794,126 SH   DFND 1 0 2,544,960 249,166
BB&T CORP COM 054937107 917 20,524 SH   DFND 1,2 0 20,524 0
BB&T CORP COM 054937107 164 3,668 SH   DFND 1,3 0 3,668 0
BB&T CORP COM 054937107 42,606 953,146 SH   DFND 15 0 953,146 0
BB&T CORP COM 054937107 1,705 38,141 SH   DFND 5 0 0 38,141
BB&T CORP COM 054937107 782 17,484 SH   DFND 11 0 17,484 0
B & G FOODS INC NEW COM 05508R106 1,668 41,451 SH   DFND 14 0 41,451 0
B & G FOODS INC NEW COM 05508R106 53,303 1,324,305 SH   DFND 1 0 1,284,370 39,935
B & G FOODS INC NEW COM 05508R106 12,635 313,913 SH   DFND 15 0 313,913 0
BCE INC COM NEW 05534B760 16,619 375,397 SH   DFND 2,15 0 375,397 0
BCE INC COM NEW 05534B760 1,698 38,347 SH   DFND 14 0 38,347 0
BCE INC COM NEW 05534B760 1,970 44,500 SH   DFND 1 0 44,500 0
BCE INC COM NEW 05534B760 18,630 420,836 SH   DFND 1,2 0 420,836 0
BCE INC COM NEW 05534B760 21,183 478,497 SH   DFND 15 0 478,497 0
BCE INC COM NEW 05534B760 2,873 64,908 SH   DFND 5 0 47,714 17,194
BCE INC COM NEW 05534B760 145 3,269 SH   DFND 11 0 3,269 0
BGC PARTNERS INC CL A 05541T101 7,779 684,767 SH   DFND 15 0 684,767 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6,274 201,405 SH   DFND 14 0 201,405 0
BHP BILLITON PLC SPONSORED ADR 05545E209 644 20,688 SH   DFND 15 0 20,688 0
BOK FINL CORP COM NEW 05561Q201 6,414 81,946 SH   DFND 15 0 81,946 0
BP PLC SPONSORED ADR 055622104 1,778 51,496 SH   DFND 14 0 51,496 0
BP PLC SPONSORED ADR 055622104 322,454 9,341,089 SH   DFND 1 0 9,085,402 255,687
BP PLC SPONSORED ADR 055622104 38,171 1,105,766 SH   DFND 1,2 0 1,105,766 0
BP PLC SPONSORED ADR 055622104 8,041 232,949 SH   DFND 1,9 0 232,949 0
BP PLC SPONSORED ADR 055622104 26,499 767,650 SH   DFND 15 0 767,650 0
BNC BANCORP COM 05566T101 2,545 72,612 SH   DFND 15 0 72,612 0
BOFI HLDG INC COM 05566U108 422 16,140 SH   DFND 14 0 16,140 0
BOFI HLDG INC COM 05566U108 67,507 2,583,515 SH   DFND 1 0 2,583,515 0
BOFI HLDG INC COM 05566U108 3,048 116,633 SH   DFND 15 0 116,633 0
BT GROUP PLC ADR 05577E101 6,235 310,360 SH   DFND 14 0 310,360 0
BT GROUP PLC ADR 05577E101 2,280 113,465 SH   DFND 1 0 113,465 0
BT GROUP PLC ADR 05577E101 16,322 812,460 SH   DFND 15 0 812,460 0
BMC STK HLDGS INC COM 05591B109 4,007 177,282 SH   DFND 9 0 177,282 0
BMC STK HLDGS INC COM 05591B109 19,167 848,088 SH   DFND 1 0 752,991 95,097
BMC STK HLDGS INC COM 05591B109 1,410 62,411 SH   DFND 15 0 62,411 0
BWX TECHNOLOGIES INC COM 05605H100 115 2,425 SH   DFND 12,15 0 2,425 0
BWX TECHNOLOGIES INC COM 05605H100 785 16,482 SH   DFND 14 0 16,482 0
BWX TECHNOLOGIES INC COM 05605H100 79,633 1,672,965 SH   DFND 1 0 1,672,965 0
BWX TECHNOLOGIES INC COM 05605H100 13,716 288,151 SH   DFND 15 0 288,151 0
BWX TECHNOLOGIES INC COM 05605H100 3,837 80,613 SH   DFND 6 0 80,613 0
BWX TECHNOLOGIES INC COM 05605H100 1,843 38,715 SH   DFND 6,12 0 38,715 0
BWX TECHNOLOGIES INC COM 05605H100 465 9,767 SH   DFND 6,9 0 9,767 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11 1,137 SH   DFND 12,15 0 1,137 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 17,349 1,857,464 SH   DFND 1 0 1,857,464 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,549 165,822 SH   DFND 15 0 165,822 0
BADGER METER INC COM 056525108 354 9,627 SH   DFND 14 0 9,627 0
BADGER METER INC COM 056525108 15,071 410,106 SH   DFND 15 0 410,106 0
BAIDU INC SPON ADR REP A 056752108 15,686 90,925 SH   DFND 2 0 90,925 0
BAIDU INC SPON ADR REP A 056752108 44,855 260,000 SH   DFND 12,4 0 260,000 0
BAIDU INC SPON ADR REP A 056752108 10,706 62,059 SH   DFND 12,15 0 62,059 0
BAIDU INC SPON ADR REP A 056752108 66,850 387,493 SH   DFND 4 0 387,493 0
BAIDU INC SPON ADR REP A 056752108 73,059 423,481 SH   DFND 4,9 0 423,481 0
BAIDU INC SPON ADR REP A 056752108 14,948 86,647 SH   DFND 9 0 86,647 0
BAIDU INC SPON ADR REP A 056752108 202,875 1,175,949 SH   DFND 1 0 1,170,230 5,719
BAIDU INC SPON ADR REP A 056752108 21,577 125,067 SH   DFND 1,2 0 125,067 0
BAIDU INC SPON ADR REP A 056752108 3,450 20,000 SH   DFND 1,4 0 20,000 0
BAIDU INC SPON ADR REP A 056752108 908 5,262 SH   DFND 1,9 0 5,262 0
BAIDU INC SPON ADR REP A 056752108 17,206 99,733 SH   DFND 1,3 0 99,733 0
BAIDU INC SPON ADR REP A 056752108 977 5,666 SH   DFND 1,6 0 5,666 0
BAIDU INC SPON ADR REP A 056752108 391,442 2,268,964 SH   DFND 15 0 2,268,964 0
BAIDU INC SPON ADR REP A 056752108 12,300 71,297 SH   DFND 11,6 0 68,303 2,994
BAIDU INC SPON ADR REP A 056752108 447,146 2,591,851 SH   DFND 6 0 1,185,229 1,406,622
BAIDU INC SPON ADR REP A 056752108 736 4,267 SH   DFND 6,2 0 4,267 0
BAIDU INC SPON ADR REP A 056752108 37,348 216,487 SH   DFND 6,12 0 216,487 0
BAIDU INC SPON ADR REP A 056752108 1,330 7,711 SH   DFND 6,9 0 7,711 0
BAKER HUGHES INC COM 057224107 2,692 45,000 SH   DFND 2 0 45,000 0
BAKER HUGHES INC COM 057224107 624 10,430 SH   DFND 12,15 0 10,430 0
BAKER HUGHES INC COM 057224107 1,540 25,743 SH   DFND 14 0 25,743 0
BAKER HUGHES INC COM 057224107 627,883 10,496,202 SH   DFND 1 0 9,663,491 832,711
BAKER HUGHES INC COM 057224107 17,064 285,263 SH   DFND 1,2 0 285,263 0
BAKER HUGHES INC COM 057224107 3,332 55,693 SH   DFND 1,9 0 55,693 0
BAKER HUGHES INC COM 057224107 922 15,415 SH   DFND 1,3 0 15,415 0
BAKER HUGHES INC COM 057224107 17,752 296,765 SH   DFND 15 0 296,765 0
BAKER HUGHES INC COM 057224107 1,010 16,889 SH   DFND 5 0 0 16,889
BAKER HUGHES INC COM 057224107 904 15,117 SH   DFND 5,6 0 6,500 8,617
BAKER HUGHES INC COM 057224107 517 8,645 SH   DFND 11 0 8,645 0
BAKER HUGHES INC COM 057224107 344 5,746 SH   DFND 13 0 5,746 0
BALCHEM CORP COM 057665200 7,349 89,161 SH   DFND 15 0 89,161 0
BALDWIN & LYONS INC CL B 057755209 598 24,458 SH   DFND 15 0 24,458 0
BALL CORP COM 058498106 215 2,900 SH   DFND 12,15 0 2,900 0
BALL CORP COM 058498106 401 5,404 SH   DFND 14 0 5,404 0
BALL CORP COM 058498106 15,623 210,376 SH   DFND 1 0 210,376 0
BALL CORP COM 058498106 39 526 SH   DFND 1,15 0 526 0
BALL CORP COM 058498106 53,605 721,861 SH   DFND 15 0 721,861 0
BALL CORP COM 058498106 270 3,635 SH   DFND 11 0 3,635 0
BALLARD PWR SYS INC NEW COM 058586108 2,513 1,132,046 SH   DFND 15 0 1,132,046 0
BANCFIRST CORP COM 05945F103 69 764 SH   DFND 12,15 0 764 0
BANCFIRST CORP COM 05945F103 45 500 SH   DFND 1 0 500 0
BANCFIRST CORP COM 05945F103 18 200 SH   DFND 1,3 0 200 0
BANCFIRST CORP COM 05945F103 1,384 15,400 SH   DFND 15 0 15,400 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27,563 2,691,688 SH   DFND 2 0 2,691,688 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 745 72,765 SH   DFND 14 0 72,765 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 224,118 21,886,560 SH   DFND 1 0 21,793,031 93,529
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,054 1,372,432 SH   DFND 1,2 0 1,372,432 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,520 1,613,236 SH   DFND 1,3 0 1,613,236 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,793 370,404 SH   DFND 15 0 370,404 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 979 128,637 SH   DFND 15 0 128,637 0
BANCO DE CHILE SPONSORED ADR 059520106 941 13,040 SH   DFND 14 0 13,040 0
BANCO DE CHILE SPONSORED ADR 059520106 13,611 188,616 SH   DFND 15 0 188,616 0
BANCO MACRO SA SPON ADR B 05961W105 231 2,664 SH   DFND 14 0 2,664 0
BANCO MACRO SA SPON ADR B 05961W105 362 4,172 SH   DFND 1 0 4,172 0
BANCO SANTANDER SA ADR 05964H105 1,727 284,473 SH   DFND 15 0 284,473 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 683 SH   DFND 2,15 0 683 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 720 28,706 SH   DFND 14 0 28,706 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 197 22,313 SH   DFND 15 0 22,313 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 625 15,671 SH   DFND 14 0 15,671 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11,387 285,613 SH   DFND 15 0 285,613 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 100 2,500 SH   DFND 5,9 0 2,500 0
BANCORPSOUTH INC COM 059692103 7,216 238,541 SH   DFND 15 0 238,541 0
BANCORP INC DEL COM 05969A105 490 96,028 SH   DFND 15 0 96,028 0
BANC OF CALIFORNIA INC COM 05990K106 2,461 118,880 SH   DFND 15 0 118,880 0
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BIO RAD LABS INC CL A 090572207 50 250 SH   DFND 12,15 0 250 0
BIO RAD LABS INC CL A 090572207 15,227 76,385 SH   DFND 15 0 76,385 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 1,765 210,076 SH   DFND 1,12 0 210,076 0
BIOCRYST PHARMACEUTICALS COM 09058V103 10 1,245 SH   DFND 15 0 1,245 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 342 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 325 3,700 SH   DFND 11 0 3,700 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 43,970 37,243,000 PRN   DFND 1 0 30,903,000 6,340,000
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 404 7,381 SH   DFND 5 0 0 7,381
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,218 47,542 SH   DFND 15 0 47,542 0
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,792 136,690 SH   DFND 14 0 136,690 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,101 171,747 SH   DFND 14 0 171,747 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,867 62,875 SH   DFND 15 0 62,875 0
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BLACKROCK RES & COMM STRAT T SHS 09257A108 10,199 1,185,904 SH   DFND 15 0 1,185,904 0
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BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,104 130,854 SH   DFND 15 0 130,854 0
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BOYD GAMING CORP COM 103304101 1,741 79,082 SH   DFND 6,12 0 79,082 0
BOYD GAMING CORP COM 103304101 449 20,416 SH   DFND 6,9 0 20,416 0
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BRADY CORP CL A 104674106 197 5,100 SH   DFND 1,3 0 5,100 0
BRADY CORP CL A 104674106 3,137 81,158 SH   DFND 15 0 81,158 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 220,641 13,594,622 SH   DFND 1 0 4,912,771 8,681,851
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,130 254,484 SH   DFND 1,13 0 254,484 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,411 86,920 SH   DFND 15 0 86,920 0
BRF SA SPONSORED ADR 10552T107 991 80,905 SH   DFND 15 0 80,905 0
BRASKEM S A SP ADR PFD A 105532105 1,478 72,652 SH   DFND 14 0 72,652 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 386 75,759 SH   DFND 15 0 75,759 0
BRIDGE BANCORP INC COM 108035106 452 12,928 SH   DFND 15 0 12,928 0
BRIDGEPOINT ED INC COM 10807M105 1,158 108,531 SH   DFND 15 0 108,531 0
BRIGGS & STRATTON CORP COM 109043109 2,751 122,531 SH   DFND 15 0 122,531 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,037 41,894 SH   DFND 15 0 41,894 0
BRIGHTCOVE INC COM 10921T101 418 46,936 SH   DFND 15 0 46,936 0
BRINKER INTL INC COM 109641100 91 2,080 SH   DFND 12,15 0 2,080 0
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BRINKER INTL INC COM 109641100 2,569 58,431 SH   DFND 15 0 58,431 0
BRINKS CO COM 109696104 47 876 SH   DFND 12,15 0 876 0
BRINKS CO COM 109696104 165 3,085 SH   DFND 14 0 3,085 0
BRINKS CO COM 109696104 2,825 52,857 SH   DFND 1 0 52,857 0
BRINKS CO COM 109696104 2,426 45,384 SH   DFND 15 0 45,384 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,138 20,929 SH   DFND 12,15 0 20,929 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,802 161,870 SH   DFND 14 0 161,870 0
BRISTOL MYERS SQUIBB CO COM 110122108 416,469 7,658,490 SH   DFND 1 0 7,657,690 800
BRISTOL MYERS SQUIBB CO COM 110122108 11,645 214,148 SH   DFND 1,12 0 214,148 0
BRISTOL MYERS SQUIBB CO COM 110122108 483 8,889 SH   DFND 1,9 0 8,889 0
BRISTOL MYERS SQUIBB CO COM 110122108 959 17,631 SH   DFND 1,3 0 17,631 0
BRISTOL MYERS SQUIBB CO COM 110122108 69,871 1,284,865 SH   DFND 15 0 1,284,865 0
BRISTOL MYERS SQUIBB CO COM 110122108 364 6,695 SH   DFND 10 0 6,695 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,358 61,753 SH   DFND 5 0 0 61,753
BRISTOL MYERS SQUIBB CO COM 110122108 10 180 SH   DFND 5,6 0 180 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,963 36,089 SH   DFND 11 0 36,089 0
BRISTOW GROUP INC COM 110394103 6,649 437,144 SH   DFND 15 0 437,144 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,631 250,773 SH   DFND 14 0 250,773 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60,483 911,983 SH   DFND 1 0 911,983 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,435 217,656 SH   DFND 15 0 217,656 0
BRIXMOR PPTY GROUP INC COM 11120U105 108 5,036 SH   DFND 12,15 0 5,036 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,113 145,057 SH   DFND 14 0 145,057 0
BRIXMOR PPTY GROUP INC COM 11120U105 205,610 9,581,074 SH   DFND 1 0 2,943,726 6,637,348
BRIXMOR PPTY GROUP INC COM 11120U105 1,284 59,831 SH   DFND 1,2 0 59,831 0
BRIXMOR PPTY GROUP INC COM 11120U105 404 18,816 SH   DFND 1,12 0 18,816 0
BRIXMOR PPTY GROUP INC COM 11120U105 142 6,611 SH   DFND 1,9 0 6,611 0
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BRIXMOR PPTY GROUP INC COM 11120U105 3,211 149,638 SH   DFND 1,13 0 149,638 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,950 90,883 SH   DFND 15 0 90,883 0
BRIXMOR PPTY GROUP INC COM 11120U105 122 5,700 SH   DFND 11 0 5,700 0
BROADSOFT INC COM 11133B409 7,796 193,929 SH   DFND 1 0 133,468 60,461
BROADSOFT INC COM 11133B409 548 13,628 SH   DFND 15 0 13,628 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 9,560 8,000,000 PRN   DFND 1 0 8,000,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70 1,037 SH   DFND 12,15 0 1,037 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,205 488,674 SH   DFND 1 0 488,674 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 382 5,621 SH   DFND 1,3 0 5,621 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,184 223,452 SH   DFND 15 0 223,452 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 177 2,600 SH   DFND 11 0 2,600 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 72 5,767 SH   DFND 12,15 0 5,767 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,919 153,767 SH   DFND 14 0 153,767 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,076 166,370 SH   DFND 15 0 166,370 0
BROOKDALE SR LIVING INC COM 112463104 124 9,267 SH   DFND 12,15 0 9,267 0
BROOKDALE SR LIVING INC COM 112463104 109,858 8,180,062 SH   DFND 1 0 7,992,998 187,064
BROOKDALE SR LIVING INC COM 112463104 663 49,340 SH   DFND 1,2 0 49,340 0
BROOKDALE SR LIVING INC COM 112463104 2,292 170,694 SH   DFND 1,12 0 170,694 0
BROOKDALE SR LIVING INC COM 112463104 3,674 273,544 SH   DFND 1,3 0 273,544 0
BROOKDALE SR LIVING INC COM 112463104 433 32,271 SH   DFND 1,13 0 32,271 0
BROOKDALE SR LIVING INC COM 112463104 1,589 118,283 SH   DFND 15 0 118,283 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 33,634 34,190,000 PRN   DFND 1 0 29,141,000 5,049,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 315,626 8,656,788 SH   DFND 2 0 8,656,788 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,028 110,479 SH   DFND 2,15 0 110,479 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 134 3,673 SH   DFND 12,15 0 3,673 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31,128 853,760 SH   DFND 1,2 0 853,760 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,893 243,915 SH   DFND 15 0 243,915 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 702 19,243 SH   DFND 11 0 19,243 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,235 54,195 SH   DFND 14 0 54,195 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8,901 390,727 SH   DFND 15 0 390,727 0
BROOKLINE BANCORP INC DEL COM 11373M107 11,761 751,501 SH   DFND 15 0 751,501 0
BROOKS AUTOMATION INC COM 114340102 119 5,310 SH   DFND 12,15 0 5,310 0
BROOKS AUTOMATION INC COM 114340102 128 5,700 SH   DFND 1,3 0 5,700 0
BROOKS AUTOMATION INC COM 114340102 16,478 735,615 SH   DFND 15 0 735,615 0
BROWN & BROWN INC COM 115236101 54 1,302 SH   DFND 12,15 0 1,302 0
BROWN & BROWN INC COM 115236101 16,805 402,800 SH   DFND 1 0 402,800 0
BROWN & BROWN INC COM 115236101 15,726 376,933 SH   DFND 15 0 376,933 0
BROWN FORMAN CORP CL B 115637209 104 2,249 SH   DFND 12,15 0 2,249 0
BROWN FORMAN CORP CL B 115637209 1,489 32,246 SH   DFND 14 0 32,246 0
BROWN FORMAN CORP CL B 115637209 15,176 328,628 SH   DFND 1 0 328,628 0
BROWN FORMAN CORP CL B 115637209 63,706 1,379,511 SH   DFND 15 0 1,379,511 0
BROWN FORMAN CORP CL B 115637209 707 15,300 SH   DFND 5 0 0 15,300
BROWN FORMAN CORP CL B 115637209 210 4,550 SH   DFND 11 0 4,550 0
BRUKER CORP COM 116794108 136 5,816 SH   DFND 14 0 5,816 0
BRUKER CORP COM 116794108 2,032 87,118 SH   DFND 15 0 87,118 0
BRUNSWICK CORP COM 117043109 66 1,076 SH   DFND 12,15 0 1,076 0
BRUNSWICK CORP COM 117043109 2,686 43,893 SH   DFND 14 0 43,893 0
BRUNSWICK CORP COM 117043109 104,224 1,703,007 SH   DFND 1 0 1,656,044 46,963
BRUNSWICK CORP COM 117043109 771 12,603 SH   DFND 1,2 0 12,603 0
BRUNSWICK CORP COM 117043109 3,873 63,290 SH   DFND 1,9 0 63,290 0
BRUNSWICK CORP COM 117043109 403 6,579 SH   DFND 1,3 0 6,579 0
BRUNSWICK CORP COM 117043109 1,148 18,763 SH   DFND 15 0 18,763 0
BRYN MAWR BK CORP COM 117665109 675 17,078 SH   DFND 15 0 17,078 0
B2GOLD CORP COM 11777Q209 19 6,845 SH   DFND 2,15 0 6,845 0
B2GOLD CORP COM 11777Q209 9,684 3,421,977 SH   DFND 1,2 0 3,421,977 0
B2GOLD CORP COM 11777Q209 1,888 667,215 SH   DFND 1,9 0 667,215 0
B2GOLD CORP COM 11777Q209 604 213,602 SH   DFND 15 0 213,602 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,671 68,134 SH   DFND 14 0 68,134 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 358 5,218 SH   DFND 1 0 5,218 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 436 6,358 SH   DFND 15 0 6,358 0
BUCKLE INC COM 118440106 2,141 115,093 SH   DFND 14 0 115,093 0
BUCKLE INC COM 118440106 2,397 128,892 SH   DFND 15 0 128,892 0
BUFFALO WILD WINGS INC COM 119848109 119 778 SH   DFND 14 0 778 0
BUFFALO WILD WINGS INC COM 119848109 2,460 16,105 SH   DFND 15 0 16,105 0
BUILD A BEAR WORKSHOP COM 120076104 319 36,101 SH   DFND 15 0 36,101 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,709 114,714 SH   DFND 15 0 114,714 0
BURLINGTON STORES INC COM 122017106 239 2,452 SH   DFND 12,15 0 2,452 0
BURLINGTON STORES INC COM 122017106 174 1,789 SH   DFND 14 0 1,789 0
BURLINGTON STORES INC COM 122017106 62,154 638,856 SH   DFND 1 0 602,981 35,875
BURLINGTON STORES INC COM 122017106 542 5,569 SH   DFND 1,3 0 5,569 0
BURLINGTON STORES INC COM 122017106 7,332 75,359 SH   DFND 15 0 75,359 0
C & F FINL CORP COM 12466Q104 319 6,900 SH   DFND 1 0 6,900 0
C & F FINL CORP COM 12466Q104 153 3,300 SH   DFND 1,3 0 3,300 0
C & F FINL CORP COM 12466Q104 5 99 SH   DFND 15 0 99 0
CAE INC COM 124765108 3,726 243,720 SH   DFND 2,15 0 243,720 0
CAE INC COM 124765108 371 24,274 SH   DFND 1 0 24,274 0
CAE INC COM 124765108 3,065 200,440 SH   DFND 1,5 0 200,440 0
CAE INC COM 124765108 7,996 522,963 SH   DFND 15 0 522,963 0
CAE INC COM 124765108 10,493 686,286 SH   DFND 5 0 471,800 214,486
CAE INC COM 124765108 3,432 224,437 SH   DFND 5,9 0 224,437 0
CAE INC COM 124765108 4,516 295,338 SH   DFND 5,6 0 142,190 153,148
CAE INC COM 124765108 725 47,390 SH   DFND 5,7 0 0 47,390
CAE INC COM 124765108 97 6,350 SH   DFND 11 0 6,350 0
CAE INC COM 124765108 4,882 319,284 SH   DFND 6 0 58,416 260,868
CAE INC COM 124765108 1,911 125,000 SH   DFND 6,9 0 125,000 0
CAE INC COM 124765108 1,268 82,932 SH   DFND 13 0 82,932 0
CAI INTERNATIONAL INC COM 12477X106 840 53,358 SH   DFND 15 0 53,358 0
CBIZ INC COM 124805102 1,100 81,201 SH   DFND 15 0 81,201 0
CBL & ASSOC PPTYS INC COM 124830100 72 7,526 SH   DFND 12,15 0 7,526 0
CBL & ASSOC PPTYS INC COM 124830100 1,130 118,442 SH   DFND 1 0 118,442 0
CBL & ASSOC PPTYS INC COM 124830100 13,428 1,407,504 SH   DFND 15 0 1,407,504 0
CBS CORP NEW CL B 124857202 1,066 15,370 SH   DFND 12,15 0 15,370 0
CBS CORP NEW CL B 124857202 7,506 108,215 SH   DFND 14 0 108,215 0
CBS CORP NEW CL B 124857202 222,203 3,203,615 SH   DFND 1 0 3,026,854 176,761
CBS CORP NEW CL B 124857202 4,216 60,780 SH   DFND 1,9 0 60,780 0
CBS CORP NEW CL B 124857202 128 1,845 SH   DFND 1,3 0 1,845 0
CBS CORP NEW CL B 124857202 62,760 904,840 SH   DFND 15 0 904,840 0
CBS CORP NEW CL B 124857202 1,594 22,986 SH   DFND 5 0 0 22,986
CBS CORP NEW CL B 124857202 4,190 60,404 SH   DFND 5,6 0 29,185 31,219
CBS CORP NEW CL B 124857202 589 8,491 SH   DFND 11 0 8,491 0
CBS CORP NEW CL B 124857202 1,387 20,004 SH   DFND 13 0 20,004 0
CBOE HLDGS INC COM 12503M108 58,218 718,118 SH   DFND 1 0 672,995 45,123
CBOE HLDGS INC COM 12503M108 332 4,091 SH   DFND 1,3 0 4,091 0
CBOE HLDGS INC COM 12503M108 3,297 40,674 SH   DFND 15 0 40,674 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,293 173,114 SH   DFND 14 0 173,114 0
CBRE GROUP INC CL A 12504L109 180 5,186 SH   DFND 12,15 0 5,186 0
CBRE GROUP INC CL A 12504L109 17 490 SH   DFND 14 0 490 0
CBRE GROUP INC CL A 12504L109 14,724 423,211 SH   DFND 1 0 423,211 0
CBRE GROUP INC CL A 12504L109 31 882 SH   DFND 1,15 0 882 0
CBRE GROUP INC CL A 12504L109 9,053 260,218 SH   DFND 15 0 260,218 0
CBRE GROUP INC CL A 12504L109 652 18,741 SH   DFND 5 0 0 18,741
CBRE GROUP INC CL A 12504L109 230 6,600 SH   DFND 11 0 6,600 0
C D I CORP COM 125071100 522 61,043 SH   DFND 15 0 61,043 0
CDK GLOBAL INC COM 12508E101 267 4,108 SH   DFND 12,15 0 4,108 0
CDK GLOBAL INC COM 12508E101 144 2,213 SH   DFND 14 0 2,213 0
CDK GLOBAL INC COM 12508E101 7 100 SH   DFND 1 0 100 0
CDK GLOBAL INC COM 12508E101 25,324 389,535 SH   DFND 15 0 389,535 0
CDK GLOBAL INC COM 12508E101 176 2,700 SH   DFND 11 0 2,700 0
CEB INC COM 125134106 49,754 632,997 SH   DFND 1 0 632,997 0
CEB INC COM 125134106 1,464 18,624 SH   DFND 15 0 18,624 0
CECO ENVIRONMENTAL CORP COM 125141101 381 36,250 SH   DFND 1 0 36,250 0
CECO ENVIRONMENTAL CORP COM 125141101 192 18,300 SH   DFND 1,3 0 18,300 0
CECO ENVIRONMENTAL CORP COM 125141101 1,122 106,802 SH   DFND 15 0 106,802 0
CDW CORP COM 12514G108 300 5,197 SH   DFND 12,15 0 5,197 0
CDW CORP COM 12514G108 732 12,689 SH   DFND 14 0 12,689 0
CDW CORP COM 12514G108 2,790 48,340 SH   DFND 1,2 0 48,340 0
CDW CORP COM 12514G108 10,606 183,786 SH   DFND 15 0 183,786 0
CDW CORP COM 12514G108 179 3,100 SH   DFND 11 0 3,100 0
CF INDS HLDGS INC COM 125269100 235 8,010 SH   DFND 12,15 0 8,010 0
CF INDS HLDGS INC COM 125269100 2,569 87,514 SH   DFND 14 0 87,514 0
CF INDS HLDGS INC COM 125269100 135,550 4,618,391 SH   DFND 1 0 4,503,331 115,060
CF INDS HLDGS INC COM 125269100 476 16,206 SH   DFND 1,9 0 16,206 0
CF INDS HLDGS INC COM 125269100 37 1,256 SH   DFND 1,15 0 1,256 0
CF INDS HLDGS INC COM 125269100 8,062 274,692 SH   DFND 15 0 274,692 0
CF INDS HLDGS INC COM 125269100 279 9,500 SH   DFND 5 0 0 9,500
CF INDS HLDGS INC COM 125269100 153 5,200 SH   DFND 11 0 5,200 0
CF INDS HLDGS INC COM 125269100 12,448 424,125 SH   DFND 6 0 424,125 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 187 2,415 SH   DFND 12,15 0 2,415 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,023 194,372 SH   DFND 1 0 194,372 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,165 15,069 SH   DFND 1,15 0 15,069 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68,078 880,808 SH   DFND 15 0 880,808 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 448 5,800 SH   DFND 5 0 0 5,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 247 3,200 SH   DFND 11 0 3,200 0
CIGNA CORPORATION COM 125509109 577 3,938 SH   DFND 12,15 0 3,938 0
CIGNA CORPORATION COM 125509109 2,310 15,770 SH   DFND 14 0 15,770 0
CIGNA CORPORATION COM 125509109 26,912 183,709 SH   DFND 1 0 183,460 249
CIGNA CORPORATION COM 125509109 8,862 60,498 SH   DFND 15 0 60,498 0
CIGNA CORPORATION COM 125509109 126 860 SH   DFND 10 0 860 0
CIGNA CORPORATION COM 125509109 1,403 9,577 SH   DFND 5 0 0 9,577
CIGNA CORPORATION COM 125509109 1,304 8,900 SH   DFND 5,6 0 4,300 4,600
CIGNA CORPORATION COM 125509109 806 5,499 SH   DFND 11 0 5,499 0
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CIT GROUP INC COM NEW 125581801 247 5,752 SH   DFND 12,15 0 5,752 0
CIT GROUP INC COM NEW 125581801 203 4,737 SH   DFND 14 0 4,737 0
CIT GROUP INC COM NEW 125581801 60 1,400 SH   DFND 1 0 1,400 0
CIT GROUP INC COM NEW 125581801 4,333 100,937 SH   DFND 15 0 100,937 0
CIT GROUP INC COM NEW 125581801 1,133 26,400 SH   DFND 5 0 16,400 10,000
CIT GROUP INC COM NEW 125581801 1,533 35,719 SH   DFND 5,6 0 18,780 16,939
CIT GROUP INC COM NEW 125581801 197 4,600 SH   DFND 11 0 4,600 0
CIT GROUP INC COM NEW 125581801 387 9,019 SH   DFND 13 0 9,019 0
CME GROUP INC COM 12572Q105 71 595 SH   DFND 2,15 0 595 0
CME GROUP INC COM 12572Q105 574 4,830 SH   DFND 12,15 0 4,830 0
CME GROUP INC COM 12572Q105 5,321 44,789 SH   DFND 14 0 44,789 0
CME GROUP INC COM 12572Q105 16,697 140,543 SH   DFND 1 0 140,393 150
CME GROUP INC COM 12572Q105 1,059 8,915 SH   DFND 1,15 0 8,915 0
CME GROUP INC COM 12572Q105 161,136 1,356,363 SH   DFND 15 0 1,356,363 0
CME GROUP INC COM 12572Q105 1,841 15,500 SH   DFND 5 0 0 15,500
CME GROUP INC COM 12572Q105 746 6,281 SH   DFND 5,6 0 2,352 3,929
CME GROUP INC COM 12572Q105 872 7,340 SH   DFND 11 0 7,340 0
CMS ENERGY CORP COM 125896100 526 11,750 SH   DFND 12,15 0 11,750 0
CMS ENERGY CORP COM 125896100 6,229 139,237 SH   DFND 14 0 139,237 0
CMS ENERGY CORP COM 125896100 50,806 1,135,574 SH   DFND 1 0 1,135,574 0
CMS ENERGY CORP COM 125896100 81,465 1,820,849 SH   DFND 15 0 1,820,849 0
CMS ENERGY CORP COM 125896100 608 13,600 SH   DFND 5 0 0 13,600
CMS ENERGY CORP COM 125896100 268 6,000 SH   DFND 11 0 6,000 0
CSS INDS INC COM 125906107 539 20,776 SH   DFND 15 0 20,776 0
CNA FINL CORP COM 126117100 359 8,133 SH   DFND 12,15 0 8,133 0
CNA FINL CORP COM 126117100 5,725 129,604 SH   DFND 15 0 129,604 0
CNOOC LTD SPONSORED ADR 126132109 4,933 41,175 SH   DFND 15 0 41,175 0
CPFL ENERGIA S A SPONSORED ADR 126153105 745 45,444 SH   DFND 14 0 45,444 0
CPFL ENERGIA S A SPONSORED ADR 126153105 711 43,400 SH   DFND 15 0 43,400 0
CRA INTL INC COM 12618T105 686 19,418 SH   DFND 15 0 19,418 0
CNO FINL GROUP INC COM 12621E103 173 8,454 SH   DFND 12,15 0 8,454 0
CNO FINL GROUP INC COM 12621E103 1,512 73,744 SH   DFND 14 0 73,744 0
CNO FINL GROUP INC COM 12621E103 71,028 3,464,798 SH   DFND 1 0 3,464,798 0
CNO FINL GROUP INC COM 12621E103 3,687 179,871 SH   DFND 15 0 179,871 0
CNO FINL GROUP INC COM 12621E103 3,522 171,798 SH   DFND 6 0 171,798 0
CNO FINL GROUP INC COM 12621E103 1,662 81,096 SH   DFND 6,12 0 81,096 0
CNO FINL GROUP INC COM 12621E103 439 21,416 SH   DFND 6,9 0 21,416 0
CRH PLC ADR 12626K203 567 16,125 SH   DFND 15 0 16,125 0
CSG SYS INTL INC COM 126349109 457 12,075 SH   DFND 14 0 12,075 0
CSG SYS INTL INC COM 126349109 7,794 206,142 SH   DFND 15 0 206,142 0
CSW INDUSTRIALS INC COM 126402106 571 15,557 SH   DFND 15 0 15,557 0
CSX CORP COM 126408103 10,383 223,061 SH   DFND 12,15 0 223,061 0
CSX CORP COM 126408103 2,916 62,649 SH   DFND 14 0 62,649 0
CSX CORP COM 126408103 270,061 5,801,533 SH   DFND 1 0 5,214,745 586,788
CSX CORP COM 126408103 404 8,672 SH   DFND 1,3 0 8,672 0
CSX CORP COM 126408103 347,376 7,462,426 SH   DFND 15 0 7,462,426 0
CSX CORP COM 126408103 1,927 41,400 SH   DFND 5 0 0 41,400
CSX CORP COM 126408103 5 100 SH   DFND 5,6 0 100 0
CSX CORP COM 126408103 943 20,261 SH   DFND 11 0 20,261 0
CST BRANDS INC COM 12646R105 142 2,959 SH   DFND 12,15 0 2,959 0
CST BRANDS INC COM 12646R105 2,265 47,105 SH   DFND 15 0 47,105 0
CTS CORP COM 126501105 5,179 243,166 SH   DFND 15 0 243,166 0
CSRA INC COM 12650T104 96 3,279 SH   DFND 12,15 0 3,279 0
CSRA INC COM 12650T104 15,479 528,485 SH   DFND 1 0 528,485 0
CSRA INC COM 12650T104 13 432 SH   DFND 1,15 0 432 0
CSRA INC COM 12650T104 9,307 317,744 SH   DFND 15 0 317,744 0
CU BANCORP CALIF COM 126534106 1,552 39,134 SH   DFND 15 0 39,134 0
CVB FINL CORP COM 126600105 576 26,090 SH   DFND 1 0 18,090 8,000
CVB FINL CORP COM 126600105 152 6,900 SH   DFND 1,3 0 6,900 0
CVB FINL CORP COM 126600105 8,648 391,490 SH   DFND 15 0 391,490 0
CVR ENERGY INC COM 12662P108 3,680 183,290 SH   DFND 15 0 183,290 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,390 147,076 SH   DFND 15 0 147,076 0
CVS HEALTH CORP COM 126650100 24,705 314,715 SH   DFND 2 0 314,715 0
CVS HEALTH CORP COM 126650100 2,245 28,600 SH   DFND 12,15 0 28,600 0
CVS HEALTH CORP COM 126650100 11,140 141,907 SH   DFND 14 0 141,907 0
CVS HEALTH CORP COM 126650100 178,933 2,279,396 SH   DFND 1 0 2,223,006 56,390
CVS HEALTH CORP COM 126650100 2,031 25,871 SH   DFND 1,9 0 25,871 0
CVS HEALTH CORP COM 126650100 35,233 448,828 SH   DFND 15 0 448,828 0
CVS HEALTH CORP COM 126650100 4,716 60,077 SH   DFND 5 0 0 60,077
CVS HEALTH CORP COM 126650100 4,460 56,820 SH   DFND 5,6 0 27,760 29,060
CVS HEALTH CORP COM 126650100 1,804 22,976 SH   DFND 11 0 22,976 0
CVS HEALTH CORP COM 126650100 177 2,255 SH   DFND 6 0 2,255 0
CVS HEALTH CORP COM 126650100 2,274 28,973 SH   DFND 13 0 28,973 0
CYS INVTS INC COM 12673A108 4,078 512,909 SH   DFND 1 0 512,909 0
CYS INVTS INC COM 12673A108 72 9,100 SH   DFND 1,3 0 9,100 0
CYS INVTS INC COM 12673A108 2,214 278,465 SH   DFND 1,5 0 278,465 0
CYS INVTS INC COM 12673A108 14,500 1,823,870 SH   DFND 15 0 1,823,870 0
CYS INVTS INC COM 12673A108 5,090 640,300 SH   DFND 6 0 0 640,300
CA INC COM 12673P105 35 1,095 SH   DFND 2,15 0 1,095 0
CA INC COM 12673P105 3,187 100,474 SH   DFND 12,15 0 100,474 0
CA INC COM 12673P105 4,044 127,499 SH   DFND 14 0 127,499 0
CA INC COM 12673P105 15,516 489,154 SH   DFND 1 0 485,954 3,200
CA INC COM 12673P105 996 31,394 SH   DFND 1,15 0 31,394 0
CA INC COM 12673P105 160,748 5,067,705 SH   DFND 15 0 5,067,705 0
CA INC COM 12673P105 1,074 33,848 SH   DFND 5 0 0 33,848
CA INC COM 12673P105 2,409 75,960 SH   DFND 5,6 0 35,760 40,200
CA INC COM 12673P105 214 6,761 SH   DFND 11 0 6,761 0
CA INC COM 12673P105 920 29,010 SH   DFND 13 0 29,010 0
CABELAS INC COM 126804301 62 1,160 SH   DFND 12,15 0 1,160 0
CABELAS INC COM 126804301 1,996 37,577 SH   DFND 14 0 37,577 0
CABELAS INC COM 126804301 1,334 25,125 SH   DFND 15 0 25,125 0
CABLE ONE INC COM 12685J105 205 328 SH   DFND 14 0 328 0
CABLE ONE INC COM 12685J105 2,158 3,455 SH   DFND 15 0 3,455 0
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CABOT CORP COM 127055101 747 12,473 SH   DFND 14 0 12,473 0
CABOT CORP COM 127055101 11,483 191,672 SH   DFND 1 0 191,672 0
CABOT CORP COM 127055101 2,789 46,551 SH   DFND 1,5 0 46,551 0
CABOT CORP COM 127055101 1,829 30,534 SH   DFND 15 0 30,534 0
CABOT CORP COM 127055101 9,383 156,615 SH   DFND 5 0 50,844 105,771
CABOT CORP COM 127055101 4,154 69,341 SH   DFND 5,9 0 69,341 0
CABOT CORP COM 127055101 2,744 45,800 SH   DFND 5,6 0 21,300 24,500
CABOT CORP COM 127055101 739 12,329 SH   DFND 5,7 0 0 12,329
CABOT CORP COM 127055101 2,743 45,792 SH   DFND 6 0 5,292 40,500
CABOT CORP COM 127055101 1,113 18,575 SH   DFND 13 0 18,575 0
CABOT OIL & GAS CORP COM 127097103 956 40,000 SH   DFND 2 0 40,000 0
CABOT OIL & GAS CORP COM 127097103 76 3,173 SH   DFND 12,15 0 3,173 0
CABOT OIL & GAS CORP COM 127097103 2,316 96,879 SH   DFND 14 0 96,879 0
CABOT OIL & GAS CORP COM 127097103 17,645 737,980 SH   DFND 1 0 737,230 750
CABOT OIL & GAS CORP COM 127097103 27,916 1,167,558 SH   DFND 1,2 0 1,167,558 0
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CABOT OIL & GAS CORP COM 127097103 33 1,367 SH   DFND 1,15 0 1,367 0
CABOT OIL & GAS CORP COM 127097103 3,510 146,807 SH   DFND 15 0 146,807 0
CABOT OIL & GAS CORP COM 127097103 316 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP COM 127097103 5 200 SH   DFND 5,6 0 200 0
CABOT OIL & GAS CORP COM 127097103 239 10,000 SH   DFND 11 0 10,000 0
CABOT OIL & GAS CORP COM 127097103 228 9,517 SH   DFND 13 0 9,517 0
CABOT MICROELECTRONICS CORP COM 12709P103 126 1,640 SH   DFND 12,15 0 1,640 0
CABOT MICROELECTRONICS CORP COM 12709P103 567 7,395 SH   DFND 14 0 7,395 0
CABOT MICROELECTRONICS CORP COM 12709P103 21,682 283,021 SH   DFND 15 0 283,021 0
CACI INTL INC CL A 127190304 65 557 SH   DFND 12,15 0 557 0
CACI INTL INC CL A 127190304 1 7 SH   DFND 1 0 7 0
CACI INTL INC CL A 127190304 20,684 176,336 SH   DFND 15 0 176,336 0
CADENCE DESIGN SYSTEM INC COM 127387108 55 1,752 SH   DFND 12,15 0 1,752 0
CADENCE DESIGN SYSTEM INC COM 127387108 50,477 1,607,540 SH   DFND 1 0 1,510,553 96,987
CADENCE DESIGN SYSTEM INC COM 127387108 441 14,037 SH   DFND 1,3 0 14,037 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,140 991,718 SH   DFND 15 0 991,718 0
CADENCE DESIGN SYSTEM INC COM 127387108 8 240 SH   DFND 5,6 0 240 0
CADENCE DESIGN SYSTEM INC COM 127387108 204 6,500 SH   DFND 11 0 6,500 0
CADENCE DESIGN SYSTEM INC COM 127387108 253 8,067 SH   DFND 13 0 8,067 0
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CAL MAINE FOODS INC COM NEW 128030202 1,190 32,335 SH   DFND 14 0 32,335 0
CAL MAINE FOODS INC COM NEW 128030202 4,191 113,879 SH   DFND 15 0 113,879 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,201 109,167 SH   DFND 14 0 109,167 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 163 13,602 SH   DFND 14 0 13,602 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 899 115,282 SH   DFND 14 0 115,282 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,090 366,491 SH   DFND 14 0 366,491 0
CALAMP CORP COM 128126109 4,418 263,154 SH   DFND 15 0 263,154 0
CALATLANTIC GROUP INC COM 128195104 65 1,732 SH   DFND 12,15 0 1,732 0
CALATLANTIC GROUP INC COM 128195104 61,583 1,644,411 SH   DFND 1 0 1,644,411 0
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CALAVO GROWERS INC COM 128246105 5,363 88,502 SH   DFND 15 0 88,502 0
CALERES INC COM 129500104 301 11,406 SH   DFND 14 0 11,406 0
CALERES INC COM 129500104 2,749 104,067 SH   DFND 15 0 104,067 0
CALGON CARBON CORP COM 129603106 7,157 490,238 SH   DFND 15 0 490,238 0
CALIFORNIA RES CORP COM NEW 13057Q206 39 2,569 SH   DFND 12,15 0 2,569 0
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CALIFORNIA WTR SVC GROUP COM 130788102 15,238 425,046 SH   DFND 15 0 425,046 0
CALIX INC COM 13100M509 443 61,131 SH   DFND 15 0 61,131 0
CALLAWAY GOLF CO COM 131193104 1,464 132,274 SH   DFND 15 0 132,274 0
CALLIDUS SOFTWARE INC COM 13123E500 282 13,201 SH   DFND 15 0 13,201 0
CALLON PETE CO DEL COM 13123X102 15,156 1,151,691 SH   DFND 1 0 786,311 365,380
CALLON PETE CO DEL COM 13123X102 7,947 603,864 SH   DFND 15 0 603,864 0
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CALPINE CORP COM NEW 131347304 3,746 338,964 SH   DFND 15 0 338,964 0
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CALPINE CORP COM NEW 131347304 82 7,400 SH   DFND 11 0 7,400 0
CAMBREX CORP COM 132011107 601 10,923 SH   DFND 14 0 10,923 0
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CAMBREX CORP COM 132011107 4,947 89,867 SH   DFND 15 0 89,867 0
CAMBREX CORP COM 132011107 3,008 54,647 SH   DFND 6 0 54,647 0
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CAMBREX CORP COM 132011107 363 6,600 SH   DFND 6,9 0 6,600 0
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CAMBIUM LEARNING GRP INC COM 13201A107 212 43,300 SH   DFND 1,3 0 43,300 0
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CAMDEN NATL CORP COM 133034108 1,044 23,703 SH   DFND 15 0 23,703 0
CAMDEN PPTY TR SH BEN INT 133131102 106 1,314 SH   DFND 12,15 0 1,314 0
CAMDEN PPTY TR SH BEN INT 133131102 164,311 2,042,147 SH   DFND 1 0 29,581 2,012,566
CAMDEN PPTY TR SH BEN INT 133131102 330 4,100 SH   DFND 1,9 0 4,100 0
CAMDEN PPTY TR SH BEN INT 133131102 287 3,571 SH   DFND 1,15 0 3,571 0
CAMDEN PPTY TR SH BEN INT 133131102 13,947 173,345 SH   DFND 15 0 173,345 0
CAMDEN PPTY TR SH BEN INT 133131102 5,404 67,159 SH   DFND 5 0 67,159 0
CAMDEN PPTY TR SH BEN INT 133131102 161 2,000 SH   DFND 11 0 2,000 0
CAMECO CORP COM 13321L108 734 66,282 SH   DFND 2,15 0 66,282 0
CAMECO CORP COM 13321L108 21 1,865 SH   DFND 12,15 0 1,865 0
CAMECO CORP COM 13321L108 11,264 1,017,520 SH   DFND 1,2 0 1,017,520 0
CAMECO CORP COM 13321L108 306 27,641 SH   DFND 15 0 27,641 0
CAMECO CORP COM 13321L108 104 9,354 SH   DFND 11 0 9,354 0
CAMPBELL SOUP CO COM 134429109 132 2,314 SH   DFND 12,15 0 2,314 0
CAMPBELL SOUP CO COM 134429109 504 8,802 SH   DFND 4 0 8,802 0
CAMPBELL SOUP CO COM 134429109 418,843 7,317,317 SH   DFND 1 0 7,314,317 3,000
CAMPBELL SOUP CO COM 134429109 406 7,100 SH   DFND 1,4 0 7,100 0
CAMPBELL SOUP CO COM 134429109 1,300 22,713 SH   DFND 1,9 0 22,713 0
CAMPBELL SOUP CO COM 134429109 1,318 23,020 SH   DFND 1,3 0 23,020 0
CAMPBELL SOUP CO COM 134429109 140 2,444 SH   DFND 1,5 0 544 1,900
CAMPBELL SOUP CO COM 134429109 13,755 240,309 SH   DFND 15 0 240,309 0
CAMPBELL SOUP CO COM 134429109 5,741 100,295 SH   DFND 5 0 90,900 9,395
CAMPBELL SOUP CO COM 134429109 1,096 19,150 SH   DFND 5,6 0 8,870 10,280
CAMPBELL SOUP CO COM 134429109 254 4,435 SH   DFND 11 0 4,435 0
CAMPBELL SOUP CO COM 134429109 559 9,766 SH   DFND 13 0 9,766 0
CAMPING WORLD HLDGS INC CL A 13462K109 377 11,701 SH   DFND 15 0 11,701 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,117 221,752 SH   DFND 2,15 0 221,752 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 182 2,112 SH   DFND 12,15 0 2,112 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,786 55,516 SH   DFND 1 0 53,716 1,800
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,991 220,285 SH   DFND 1,2 0 220,285 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 647 7,500 SH   DFND 1,4 0 7,500 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 259 3,000 SH   DFND 1,9 0 3,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 147 1,700 SH   DFND 1,3 0 1,700 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,822 32,732 SH   DFND 1,5 0 31,632 1,100
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,380 224,799 SH   DFND 15 0 224,799 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,418 167,241 SH   DFND 5 0 101,188 66,053
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,692 66,030 SH   DFND 5,9 0 66,030 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,818 21,088 SH   DFND 5,6 0 8,903 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 735 8,522 SH   DFND 11 0 8,522 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 880 10,205 SH   DFND 13 0 10,205 0
CANADIAN NATL RY CO COM 136375102 14,655 198,223 SH   DFND 2 0 198,223 0
CANADIAN NATL RY CO COM 136375102 7,147 96,674 SH   DFND 2,15 0 96,674 0
CANADIAN NATL RY CO COM 136375102 121 1,643 SH   DFND 12,15 0 1,643 0
CANADIAN NATL RY CO COM 136375102 13,683 185,077 SH   DFND 14 0 185,077 0
CANADIAN NATL RY CO COM 136375102 189,147 2,558,455 SH   DFND 1 0 2,542,378 16,077
CANADIAN NATL RY CO COM 136375102 20,476 276,971 SH   DFND 1,2 0 276,971 0
CANADIAN NATL RY CO COM 136375102 20,538 277,797 SH   DFND 1,3 0 277,797 0
CANADIAN NATL RY CO COM 136375102 13,859 187,455 SH   DFND 15 0 187,455 0
CANADIAN NATL RY CO COM 136375102 2,764 37,393 SH   DFND 5 0 0 37,393
CANADIAN NATL RY CO COM 136375102 586 7,932 SH   DFND 5,6 0 3,729 4,203
CANADIAN NATL RY CO COM 136375102 1,226 16,584 SH   DFND 11 0 16,584 0
CANADIAN NAT RES LTD COM 136385101 215,960 6,586,151 SH   DFND 2 0 6,586,151 0
CANADIAN NAT RES LTD COM 136385101 5,611 171,122 SH   DFND 2,15 0 171,122 0
CANADIAN NAT RES LTD COM 136385101 143 4,349 SH   DFND 12,15 0 4,349 0
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CANADIAN NAT RES LTD COM 136385101 574,775 17,528,960 SH   DFND 1 0 16,059,545 1,469,415
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CANADIAN NAT RES LTD COM 136385101 8,459 257,987 SH   DFND 1,9 0 257,987 0
CANADIAN NAT RES LTD COM 136385101 692 21,119 SH   DFND 1,3 0 21,119 0
CANADIAN NAT RES LTD COM 136385101 877 26,761 SH   DFND 1,6 0 26,761 0
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CANADIAN NAT RES LTD COM 136385101 1,436 43,800 SH   DFND 5 0 0 43,800
CANADIAN NAT RES LTD COM 136385101 1,871 57,063 SH   DFND 5,6 0 23,746 33,317
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CANADIAN NAT RES LTD COM 136385101 429 13,076 SH   DFND 11,2 0 13,076 0
CANADIAN NAT RES LTD COM 136385101 862 26,302 SH   DFND 11,6 0 26,302 0
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CANADIAN NAT RES LTD COM 136385101 44 1,330 SH   DFND 6,2 0 1,330 0
CANADIAN NAT RES LTD COM 136385101 18,003 549,027 SH   DFND 6,9 0 549,027 0
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CANADIAN PAC RY LTD COM 13645T100 1,419 9,660 SH   DFND 2,15 0 9,660 0
CANADIAN PAC RY LTD COM 13645T100 4,264 29,023 SH   DFND 12,15 0 29,023 0
CANADIAN PAC RY LTD COM 13645T100 792 5,394 SH   DFND 14 0 5,394 0
CANADIAN PAC RY LTD COM 13645T100 398 2,709 SH   DFND 1,2 0 2,709 0
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CANADIAN PAC RY LTD COM 13645T100 1,104 7,512 SH   DFND 5 0 0 7,512
CANADIAN PAC RY LTD COM 13645T100 448 3,050 SH   DFND 11 0 3,050 0
CANADIAN SOLAR INC COM 136635109 6,797 553,956 SH   DFND 15 0 553,956 0
CANON INC SPONSORED ADR 138006309 1,003 32,062 SH   DFND 15 0 32,062 0
CANTEL MEDICAL CORP COM 138098108 51,126 638,278 SH   DFND 1 0 638,278 0
CANTEL MEDICAL CORP COM 138098108 16,679 208,229 SH   DFND 15 0 208,229 0
CAPELLA EDUCATION COMPANY COM 139594105 448 5,274 SH   DFND 14 0 5,274 0
CAPELLA EDUCATION COMPANY COM 139594105 94 1,100 SH   DFND 1 0 0 1,100
CAPELLA EDUCATION COMPANY COM 139594105 3,957 46,544 SH   DFND 1,2 0 46,544 0
CAPELLA EDUCATION COMPANY COM 139594105 26 300 SH   DFND 1,3 0 300 0
CAPELLA EDUCATION COMPANY COM 139594105 2,248 26,436 SH   DFND 15 0 26,436 0
CAPITAL BK FINL CORP CL A COM 139794101 821 18,916 SH   DFND 15 0 18,916 0
CAPITAL ONE FINL CORP COM 14040H105 2,382 27,482 SH   DFND 12,15 0 27,482 0
CAPITAL ONE FINL CORP COM 14040H105 2,984 34,434 SH   DFND 14 0 34,434 0
CAPITAL ONE FINL CORP COM 14040H105 16,541 190,875 SH   DFND 1 0 190,675 200
CAPITAL ONE FINL CORP COM 14040H105 81,340 938,616 SH   DFND 15 0 938,616 0
CAPITAL ONE FINL CORP COM 14040H105 1,993 23,000 SH   DFND 5 0 0 23,000
CAPITAL ONE FINL CORP COM 14040H105 601 6,940 SH   DFND 5,6 0 3,240 3,700
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CAPITOL FED FINL INC COM 14057J101 124 8,499 SH   DFND 12,15 0 8,499 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 760 72,125 SH   DFND 14 0 72,125 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 574 54,444 SH   DFND 1 0 54,444 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 15,724 1,491,830 SH   DFND 15 0 1,491,830 0
CARBO CERAMICS INC COM 140781105 2,284 175,177 SH   DFND 15 0 175,177 0
CARBONITE INC COM 141337105 26 1,300 SH   DFND 1,3 0 1,300 0
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CARDINAL FINL CORP COM 14149F109 2,148 71,759 SH   DFND 15 0 71,759 0
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CARDINAL HEALTH INC COM 14149Y108 1,083 13,276 SH   DFND 1,2 0 13,276 0
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CARDINAL HEALTH INC COM 14149Y108 539 6,609 SH   DFND 13 0 6,609 0
CARDIOVASCULAR SYS INC DEL COM 141619106 69 2,439 SH   DFND 12,15 0 2,439 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7,279 257,453 SH   DFND 15 0 257,453 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13,412 12,397,000 PRN   DFND 1 0 12,397,000 0
CARE CAP PPTYS INC COM 141624106 1,584 58,966 SH   DFND 14 0 58,966 0
CARE CAP PPTYS INC COM 141624106 98,052 3,649,122 SH   DFND 1 0 1,349,099 2,300,023
CARE CAP PPTYS INC COM 141624106 863 32,120 SH   DFND 1,2 0 32,120 0
CARE CAP PPTYS INC COM 141624106 205 7,612 SH   DFND 1,12 0 7,612 0
CARE CAP PPTYS INC COM 141624106 148 5,512 SH   DFND 1,9 0 5,512 0
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CARE CAP PPTYS INC COM 141624106 1,532 57,000 SH   DFND 1,13 0 57,000 0
CARE CAP PPTYS INC COM 141624106 13,212 491,711 SH   DFND 15 0 491,711 0
CARE COM INC COM 141633107 92 7,380 SH   DFND 1 0 7,380 0
CARE COM INC COM 141633107 179 14,300 SH   DFND 1,3 0 14,300 0
CARE COM INC COM 141633107 393 31,417 SH   DFND 15 0 31,417 0
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CARETRUST REIT INC COM 14174T107 10,611 630,840 SH   DFND 15 0 630,840 0
CARLISLE COS INC COM 142339100 80 752 SH   DFND 12,15 0 752 0
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CARLISLE COS INC COM 142339100 21,063 197,939 SH   DFND 1 0 197,939 0
CARLISLE COS INC COM 142339100 241 2,269 SH   DFND 1,3 0 2,269 0
CARLISLE COS INC COM 142339100 14,882 139,856 SH   DFND 15 0 139,856 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,661 292,253 SH   DFND 15 0 292,253 0
CARMAX INC COM 143130102 142,460 2,405,602 SH   DFND 2 0 2,405,602 0
CARMAX INC COM 143130102 482 8,131 SH   DFND 12,15 0 8,131 0
CARMAX INC COM 143130102 14,265 240,876 SH   DFND 1 0 240,876 0
CARMAX INC COM 143130102 9,411 158,916 SH   DFND 1,2 0 158,916 0
CARMAX INC COM 143130102 14,864 250,988 SH   DFND 15 0 250,988 0
CARMAX INC COM 143130102 480 8,100 SH   DFND 5 0 0 8,100
CARMAX INC COM 143130102 244 4,118 SH   DFND 11 0 4,118 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,005 373,536 SH   DFND 2 0 373,536 0
CARNIVAL CORP UNIT 99/99/9999 143658300 493 8,363 SH   DFND 12,15 0 8,363 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,513 42,660 SH   DFND 14 0 42,660 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,059,903 17,991,895 SH   DFND 1 0 16,917,630 1,074,265
CARNIVAL CORP UNIT 99/99/9999 143658300 2,172 36,876 SH   DFND 1,9 0 36,876 0
CARNIVAL CORP UNIT 99/99/9999 143658300 690 11,707 SH   DFND 1,3 0 11,707 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,146 138,285 SH   DFND 15 0 138,285 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,007 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 444 7,540 SH   DFND 11 0 7,540 0
CARNIVAL PLC ADR 14365C103 244 4,215 SH   DFND 15 0 4,215 0
CAROLINA FINL CORP NEW COM 143873107 1,395 46,510 SH   DFND 15 0 46,510 0
CARRIAGE SVCS INC COM 143905107 377 13,887 SH   DFND 15 0 13,887 0
CARPENTER TECHNOLOGY CORP COM 144285103 70 1,882 SH   DFND 12,15 0 1,882 0
CARPENTER TECHNOLOGY CORP COM 144285103 669 17,930 SH   DFND 14 0 17,930 0
CARPENTER TECHNOLOGY CORP COM 144285103 76,127 2,040,925 SH   DFND 1 0 2,040,925 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,013 53,975 SH   DFND 15 0 53,975 0
CARRIZO OIL & GAS INC COM 144577103 8,914 311,036 SH   DFND 15 0 311,036 0
CARROLS RESTAURANT GROUP INC COM 14574X104 538 38,052 SH   DFND 15 0 38,052 0
CARTER INC COM 146229109 102 1,140 SH   DFND 12,15 0 1,140 0
CARTER INC COM 146229109 1,731 19,276 SH   DFND 14 0 19,276 0
CARTER INC COM 146229109 43,541 484,861 SH   DFND 1 0 484,861 0
CARTER INC COM 146229109 6,953 77,431 SH   DFND 15 0 77,431 0
CASELLA WASTE SYS INC CL A 147448104 1,888 133,791 SH   DFND 15 0 133,791 0
CASEYS GEN STORES INC COM 147528103 87 771 SH   DFND 12,15 0 771 0
CASEYS GEN STORES INC COM 147528103 4,705 41,917 SH   DFND 1 0 41,917 0
CASEYS GEN STORES INC COM 147528103 594 5,289 SH   DFND 1,2 0 5,289 0
CASEYS GEN STORES INC COM 147528103 9,735 86,724 SH   DFND 15 0 86,724 0
CASS INFORMATION SYS INC COM 14808P109 500 7,561 SH   DFND 15 0 7,561 0
CATALENT INC COM 148806102 46 1,636 SH   DFND 12,15 0 1,636 0
CATALENT INC COM 148806102 1,226 43,278 SH   DFND 14 0 43,278 0
CATALENT INC COM 148806102 47,101 1,663,177 SH   DFND 1 0 1,663,177 0
CATALENT INC COM 148806102 173 6,100 SH   DFND 1,3 0 6,100 0
CATALENT INC COM 148806102 664 23,441 SH   DFND 15 0 23,441 0
CATALENT INC COM 148806102 109 3,861 SH   DFND 5 0 0 3,861
CATERPILLAR INC DEL COM 149123101 36 390 SH   DFND 2,15 0 390 0
CATERPILLAR INC DEL COM 149123101 1,489 16,050 SH   DFND 12,15 0 16,050 0
CATERPILLAR INC DEL COM 149123101 109,582 1,181,351 SH   DFND 14 0 1,181,351 0
CATERPILLAR INC DEL COM 149123101 671,499 7,239,105 SH   DFND 1 0 6,776,454 462,651
CATERPILLAR INC DEL COM 149123101 1,303 14,044 SH   DFND 1,9 0 14,044 0
CATERPILLAR INC DEL COM 149123101 487 5,249 SH   DFND 1,3 0 5,249 0
CATERPILLAR INC DEL COM 149123101 101,600 1,095,302 SH   DFND 15 0 1,095,302 0
CATERPILLAR INC DEL COM 149123101 2,148 23,158 SH   DFND 5 0 0 23,158
CATERPILLAR INC DEL COM 149123101 1,173 12,643 SH   DFND 11 0 12,643 0
CATCHMARK TIMBER TR INC CL A 14912Y202 814 70,662 SH   DFND 15 0 70,662 0
CATHAY GEN BANCORP COM 149150104 502 13,315 SH   DFND 14 0 13,315 0
CATHAY GEN BANCORP COM 149150104 58,205 1,544,714 SH   DFND 1 0 1,544,714 0
CATHAY GEN BANCORP COM 149150104 8,674 230,199 SH   DFND 15 0 230,199 0
CATO CORP NEW CL A 149205106 1,697 77,272 SH   DFND 15 0 77,272 0
CAVCO INDS INC DEL COM 149568107 9,608 82,545 SH   DFND 15 0 82,545 0
CAVIUM INC COM 14964U108 582 8,119 SH   DFND 14 0 8,119 0
CAVIUM INC COM 14964U108 55,900 780,079 SH   DFND 1 0 780,079 0
CAVIUM INC COM 14964U108 1,062 14,815 SH   DFND 15 0 14,815 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,474 51,231 SH   DFND 15 0 51,231 0
CEDAR REALTY TRUST INC COM NEW 150602209 7,251 1,444,326 SH   DFND 15 0 1,444,326 0
CELADON GROUP INC COM 150838100 5,829 889,965 SH   DFND 1 0 889,965 0
CELADON GROUP INC COM 150838100 844 128,905 SH   DFND 15 0 128,905 0
CELADON GROUP INC COM 150838100 846 129,187 SH   DFND 6 0 129,187 0
CELADON GROUP INC COM 150838100 405 61,891 SH   DFND 6,12 0 61,891 0
CELADON GROUP INC COM 150838100 92 14,012 SH   DFND 6,9 0 14,012 0
CELANESE CORP DEL COM SER A 150870103 206 2,288 SH   DFND 12,15 0 2,288 0
CELANESE CORP DEL COM SER A 150870103 124 1,380 SH   DFND 14 0 1,380 0
CELANESE CORP DEL COM SER A 150870103 126 1,400 SH   DFND 1 0 1,400 0
CELANESE CORP DEL COM SER A 150870103 6,571 73,136 SH   DFND 15 0 73,136 0
CELANESE CORP DEL COM SER A 150870103 987 10,984 SH   DFND 5 0 0 10,984
CELANESE CORP DEL COM SER A 150870103 795 8,851 SH   DFND 5,6 0 4,183 4,668
CELANESE CORP DEL COM SER A 150870103 279 3,100 SH   DFND 11 0 3,100 0
CELANESE CORP DEL COM SER A 150870103 328 3,647 SH   DFND 13 0 3,647 0
CELESTICA INC SUB VTG SHS 15101Q108 512 35,232 SH   DFND 2,15 0 35,232 0
CELESTICA INC SUB VTG SHS 15101Q108 340 23,389 SH   DFND 12,15 0 23,389 0
CELESTICA INC SUB VTG SHS 15101Q108 7,744 533,000 SH   DFND 1 0 533,000 0
CELESTICA INC SUB VTG SHS 15101Q108 27,962 1,924,423 SH   DFND 1,2 0 1,924,423 0
CELESTICA INC SUB VTG SHS 15101Q108 3,791 260,938 SH   DFND 15 0 260,938 0
CELGENE CORP COM 151020104 31,708 254,827 SH   DFND 2 0 254,827 0
CELGENE CORP COM 151020104 22,180 178,256 SH   DFND 12,15 0 178,256 0
CELGENE CORP COM 151020104 6,710 53,926 SH   DFND 14 0 53,926 0
CELGENE CORP COM 151020104 656,261 5,274,142 SH   DFND 1 0 5,274,142 0
CELGENE CORP COM 151020104 1,260 10,127 SH   DFND 1,2 0 10,127 0
CELGENE CORP COM 151020104 32,583 261,859 SH   DFND 1,12 0 261,859 0
CELGENE CORP COM 151020104 61 493 SH   DFND 1,11 0 493 0
CELGENE CORP COM 151020104 803,576 6,458,056 SH   DFND 15 0 6,458,056 0
CELGENE CORP COM 151020104 344 2,766 SH   DFND 10 0 2,766 0
CELGENE CORP COM 151020104 3,708 29,800 SH   DFND 5 0 0 29,800
CELGENE CORP COM 151020104 2,084 16,750 SH   DFND 11 0 16,750 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 264 73,062 SH   DFND 15 0 73,062 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,034 224,218 SH   DFND 15 0 224,218 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15,248 1,681,200 SH   DFND 6 0 1,681,200 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,057 116,575 SH   DFND 6,12 0 116,575 0
CEMEX SAB DE CV SPON ADR NEW 151290889 201 22,200 SH   DFND 6,9 0 22,200 0
CENCOSUD S A SPONSORED ADS 15132H101 15 1,605 SH   DFND 2,15 0 1,605 0
CENCOSUD S A SPONSORED ADS 15132H101 341 36,790 SH   DFND 14 0 36,790 0
CENTENE CORP DEL COM 15135B101 204 2,862 SH   DFND 12,15 0 2,862 0
CENTENE CORP DEL COM 15135B101 1,018 14,291 SH   DFND 14 0 14,291 0
CENTENE CORP DEL COM 15135B101 84,312 1,183,156 SH   DFND 1 0 1,183,156 0
CENTENE CORP DEL COM 15135B101 5,082 71,321 SH   DFND 1,12 0 71,321 0
CENTENE CORP DEL COM 15135B101 549 7,709 SH   DFND 1,3 0 7,709 0
CENTENE CORP DEL COM 15135B101 3,723 52,247 SH   DFND 15 0 52,247 0
CENTENE CORP DEL COM 15135B101 747 10,487 SH   DFND 5 0 0 10,487
CENTENE CORP DEL COM 15135B101 264 3,700 SH   DFND 11 0 3,700 0
CENOVUS ENERGY INC COM 15135U109 78,495 6,946,472 SH   DFND 2 0 6,946,472 0
CENOVUS ENERGY INC COM 15135U109 2,766 244,745 SH   DFND 2,15 0 244,745 0
CENOVUS ENERGY INC COM 15135U109 62 5,479 SH   DFND 12,15 0 5,479 0
CENOVUS ENERGY INC COM 15135U109 124,347 11,004,160 SH   DFND 1 0 10,932,041 72,119
CENOVUS ENERGY INC COM 15135U109 38,572 3,413,466 SH   DFND 1,2 0 3,413,466 0
CENOVUS ENERGY INC COM 15135U109 4,135 365,930 SH   DFND 1,9 0 365,930 0
CENOVUS ENERGY INC COM 15135U109 13,564 1,200,366 SH   DFND 1,3 0 1,200,366 0
CENOVUS ENERGY INC COM 15135U109 1,159 102,610 SH   DFND 15 0 102,610 0
CENOVUS ENERGY INC COM 15135U109 302 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 7 600 SH   DFND 5,6 0 600 0
CENOVUS ENERGY INC COM 15135U109 210 18,622 SH   DFND 11 0 18,622 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 65,997 3,620,260 SH   DFND 1 0 3,464,003 156,257
CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,785 222,638 SH   DFND 14 0 222,638 0
CENTERPOINT ENERGY INC COM 15189T107 66 2,406 SH   DFND 2,15 0 2,406 0
CENTERPOINT ENERGY INC COM 15189T107 327 11,844 SH   DFND 12,15 0 11,844 0
CENTERPOINT ENERGY INC COM 15189T107 592 21,473 SH   DFND 4 0 21,473 0
CENTERPOINT ENERGY INC COM 15189T107 8,648 313,675 SH   DFND 14 0 313,675 0
CENTERPOINT ENERGY INC COM 15189T107 31,421 1,139,685 SH   DFND 1 0 1,078,935 60,750
CENTERPOINT ENERGY INC COM 15189T107 2,738 99,300 SH   DFND 1,4 0 99,300 0
CENTERPOINT ENERGY INC COM 15189T107 662 24,000 SH   DFND 1,9 0 24,000 0
CENTERPOINT ENERGY INC COM 15189T107 466 16,900 SH   DFND 1,3 0 16,900 0
CENTERPOINT ENERGY INC COM 15189T107 951 34,500 SH   DFND 1,5 0 0 34,500
CENTERPOINT ENERGY INC COM 15189T107 113,348 4,111,282 SH   DFND 15 0 4,111,282 0
CENTERPOINT ENERGY INC COM 15189T107 1,334 48,382 SH   DFND 5 0 0 48,382
CENTERPOINT ENERGY INC COM 15189T107 1,008 36,568 SH   DFND 5,6 0 17,809 18,759
CENTERPOINT ENERGY INC COM 15189T107 187 6,800 SH   DFND 5,7 0 0 6,800
CENTERPOINT ENERGY INC COM 15189T107 242 8,786 SH   DFND 11 0 8,786 0
CENTERPOINT ENERGY INC COM 15189T107 450 16,309 SH   DFND 13 0 16,309 0
CENTERSTATE BANKS INC COM 15201P109 2,265 87,464 SH   DFND 15 0 87,464 0
CENTRAL GARDEN & PET CO COM 153527106 95 2,574 SH   DFND 12,15 0 2,574 0
CENTRAL GARDEN & PET CO COM 153527106 1,820 49,094 SH   DFND 15 0 49,094 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,435 70,140 SH   DFND 1 0 28,240 41,900
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 434 12,500 SH   DFND 1,3 0 12,500 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,474 100,072 SH   DFND 15 0 100,072 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,514 82,320 SH   DFND 1 0 39,720 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 318 10,400 SH   DFND 1,3 0 10,400 0
CENTRAL PAC FINL CORP COM NEW 154760409 9,127 298,861 SH   DFND 15 0 298,861 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1,333 65,030 SH   DFND 1 0 65,030 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 367 17,900 SH   DFND 1,3 0 17,900 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 68 3,306 SH   DFND 15 0 3,306 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 421 20,530 SH   DFND 5 0 0 20,530
CENTURY ALUM CO COM 156431108 2,283 179,933 SH   DFND 15 0 179,933 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 459 7,540 SH   DFND 1 0 7,540 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 225 3,700 SH   DFND 1,3 0 3,700 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 65 1,075 SH   DFND 15 0 1,075 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 71 1,169 SH   DFND 5 0 0 1,169
CENTURY CASINOS INC COM 156492100 237 31,296 SH   DFND 15 0 31,296 0
CENTURY CMNTYS INC COM 156504300 694 27,323 SH   DFND 15 0 27,323 0
CENTURYLINK INC COM 156700106 1,003 42,568 SH   DFND 12,15 0 42,568 0
CENTURYLINK INC COM 156700106 7,824 331,961 SH   DFND 14 0 331,961 0
CENTURYLINK INC COM 156700106 28,908 1,226,472 SH   DFND 1 0 1,226,472 0
CENTURYLINK INC COM 156700106 17 726 SH   DFND 1,15 0 726 0
CENTURYLINK INC COM 156700106 1,804 76,550 SH   DFND 1,5 0 76,550 0
CENTURYLINK INC COM 156700106 14,350 608,835 SH   DFND 15 0 608,835 0
CENTURYLINK INC COM 156700106 422 17,925 SH   DFND 5 0 0 17,925
CENTURYLINK INC COM 156700106 2,215 93,981 SH   DFND 5,6 0 43,319 50,662
CENTURYLINK INC COM 156700106 287 12,166 SH   DFND 11 0 12,166 0
CENTURYLINK INC COM 156700106 1,145 48,582 SH   DFND 6 0 0 48,582
CENTURYLINK INC COM 156700106 765 32,472 SH   DFND 13 0 32,472 0
CERNER CORP COM 156782104 4,505 76,557 SH   DFND 12,15 0 76,557 0
CERNER CORP COM 156782104 5,093 86,536 SH   DFND 14 0 86,536 0
CERNER CORP COM 156782104 16,725 284,193 SH   DFND 1 0 284,193 0
CERNER CORP COM 156782104 156,782 2,664,100 SH   DFND 15 0 2,664,100 0
CERNER CORP COM 156782104 64 1,080 SH   DFND 10 0 1,080 0
CERNER CORP COM 156782104 471 8,000 SH   DFND 5 0 0 8,000
CERNER CORP COM 156782104 388 6,600 SH   DFND 11 0 6,600 0
CEVA INC COM 157210105 4,328 121,916 SH   DFND 15 0 121,916 0
CHANGYOU COM LTD ADS REP CL A 15911M107 83 2,963 SH   DFND 1 0 2,963 0
CHANGYOU COM LTD ADS REP CL A 15911M107 292 10,421 SH   DFND 1,5 0 10,421 0
CHANGYOU COM LTD ADS REP CL A 15911M107 908 32,387 SH   DFND 15 0 32,387 0
CHANGYOU COM LTD ADS REP CL A 15911M107 583 20,801 SH   DFND 5,9 0 20,801 0
CHANGYOU COM LTD ADS REP CL A 15911M107 15,197 541,981 SH   DFND 6 0 495,081 46,900
CHANGYOU COM LTD ADS REP CL A 15911M107 139 4,947 SH   DFND 6,2 0 4,947 0
CHANGYOU COM LTD ADS REP CL A 15911M107 901 32,125 SH   DFND 6,12 0 32,125 0
CHARLES RIV LABS INTL INC COM 159864107 11,157 124,038 SH   DFND 2 0 124,038 0
CHARLES RIV LABS INTL INC COM 159864107 27,111 301,402 SH   DFND 1,2 0 301,402 0
CHARLES RIV LABS INTL INC COM 159864107 4,018 44,671 SH   DFND 15 0 44,671 0
CHART INDS INC COM PAR $0.01 16115Q308 80 2,290 SH   DFND 12,15 0 2,290 0
CHART INDS INC COM PAR $0.01 16115Q308 1,925 55,091 SH   DFND 14 0 55,091 0
CHART INDS INC COM PAR $0.01 16115Q308 2,888 82,656 SH   DFND 1 0 82,656 0
CHART INDS INC COM PAR $0.01 16115Q308 3,875 110,909 SH   DFND 15 0 110,909 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,058 61,278 SH   DFND 12,15 0 61,278 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 645 1,971 SH   DFND 14 0 1,971 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 442,360 1,351,460 SH   DFND 1 0 1,265,157 86,303
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,903 24,145 SH   DFND 1,9 0 24,145 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 377 1,153 SH   DFND 1,3 0 1,153 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 694,383 2,121,420 SH   DFND 15 0 2,121,420 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,691 8,222 SH   DFND 5 0 0 8,222
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,541 4,709 SH   DFND 11 0 4,709 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,390 43,962 SH   DFND 6 0 43,962 0
CHARTER FINL CORP MD COM 16122W108 1,758 89,380 SH   DFND 1 0 53,180 36,200
CHARTER FINL CORP MD COM 16122W108 336 17,100 SH   DFND 1,3 0 17,100 0
CHARTER FINL CORP MD COM 16122W108 354 17,978 SH   DFND 15 0 17,978 0
CHASE CORP COM 16150R104 1,905 19,964 SH   DFND 15 0 19,964 0
CHATHAM LODGING TR COM 16208T102 732 37,080 SH   DFND 1 0 37,080 0
CHATHAM LODGING TR COM 16208T102 9,100 460,748 SH   DFND 15 0 460,748 0
CHEESECAKE FACTORY INC COM 163072101 597 9,426 SH   DFND 14 0 9,426 0
CHEESECAKE FACTORY INC COM 163072101 1,271 20,055 SH   DFND 1,9 0 20,055 0
CHEESECAKE FACTORY INC COM 163072101 2,357 37,196 SH   DFND 15 0 37,196 0
CHEETAH MOBILE INC ADR 163075104 696 64,762 SH   DFND 15 0 64,762 0
CHEFS WHSE INC COM 163086101 593 42,640 SH   DFND 15 0 42,640 0
CHEGG INC COM 163092109 448 53,113 SH   DFND 15 0 53,113 0
CHEMED CORP NEW COM 16359R103 763 4,176 SH   DFND 14 0 4,176 0
CHEMED CORP NEW COM 16359R103 47,311 258,967 SH   DFND 1 0 258,967 0
CHEMED CORP NEW COM 16359R103 19,273 105,496 SH   DFND 15 0 105,496 0
CHEMICAL FINL CORP COM 163731102 1 21 SH   DFND 1 0 21 0
CHEMICAL FINL CORP COM 163731102 1,675 32,747 SH   DFND 15 0 32,747 0
CHEMOCENTRYX INC COM 16383L106 778 106,850 SH   DFND 1 0 106,850 0
CHEMOCENTRYX INC COM 16383L106 36 4,900 SH   DFND 1,3 0 4,900 0
CHEMOCENTRYX INC COM 16383L106 970 133,298 SH   DFND 15 0 133,298 0
CHEMOURS CO COM 163851108 191 4,951 SH   DFND 12,15 0 4,951 0
CHEMOURS CO COM 163851108 25,646 666,138 SH   DFND 1 0 561,438 104,700
CHEMOURS CO COM 163851108 1,987 51,600 SH   DFND 1,3 0 51,600 0
CHEMOURS CO COM 163851108 9,044 234,922 SH   DFND 15 0 234,922 0
CHEMTURA CORP COM NEW 163893209 59 1,766 SH   DFND 12,15 0 1,766 0
CHEMTURA CORP COM NEW 163893209 205 6,126 SH   DFND 14 0 6,126 0
CHEMTURA CORP COM NEW 163893209 858 25,685 SH   DFND 15 0 25,685 0
CHENIERE ENERGY INC COM NEW 16411R208 35,398 748,845 SH   DFND 1 0 748,845 0
CHENIERE ENERGY INC COM NEW 16411R208 372 7,871 SH   DFND 1,3 0 7,871 0
CHENIERE ENERGY INC COM NEW 16411R208 48 1,020 SH   DFND 1,11 0 1,020 0
CHENIERE ENERGY INC COM NEW 16411R208 1,115 23,583 SH   DFND 15 0 23,583 0
CHENIERE ENERGY INC COM NEW 16411R208 534 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC COM NEW 16411R208 213 4,500 SH   DFND 11 0 4,500 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,400 5,000,000 PRN   DFND 2 0 5,000,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,720 4,000,000 PRN   DFND 1 0 4,000,000 0
CHERRY HILL MTG INVT CORP COM 164651101 279 16,342 SH   DFND 15 0 16,342 0
CHESAPEAKE ENERGY CORP COM 165167107 148 24,951 SH   DFND 12,15 0 24,951 0
CHESAPEAKE ENERGY CORP COM 165167107 18,138 3,053,566 SH   DFND 1 0 3,053,566 0
CHESAPEAKE ENERGY CORP COM 165167107 14 2,275 SH   DFND 1,15 0 2,275 0
CHESAPEAKE ENERGY CORP COM 165167107 24,945 4,199,504 SH   DFND 15 0 4,199,504 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 739 30,843 SH   DFND 1 0 30,843 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 19,480 813,024 SH   DFND 15 0 813,024 0
CHESAPEAKE UTILS CORP COM 165303108 1,135 16,398 SH   DFND 15 0 16,398 0
CHEVRON CORP NEW COM 166764100 52 484 SH   DFND 2,15 0 484 0
CHEVRON CORP NEW COM 166764100 7,479 69,652 SH   DFND 12,15 0 69,652 0
CHEVRON CORP NEW COM 166764100 122,752 1,143,258 SH   DFND 14 0 1,143,258 0
CHEVRON CORP NEW COM 166764100 1,163 10,834 SH   DFND 9 0 10,834 0
CHEVRON CORP NEW COM 166764100 378,712 3,527,165 SH   DFND 1 0 3,441,564 85,601
CHEVRON CORP NEW COM 166764100 34,907 325,111 SH   DFND 1,2 0 325,111 0
CHEVRON CORP NEW COM 166764100 7,955 74,085 SH   DFND 1,9 0 74,085 0
CHEVRON CORP NEW COM 166764100 59 549 SH   DFND 1,11 0 549 0
CHEVRON CORP NEW COM 166764100 1,436 13,378 SH   DFND 1,6 0 13,378 0
CHEVRON CORP NEW COM 166764100 205,148 1,910,667 SH   DFND 15 0 1,910,667 0
CHEVRON CORP NEW COM 166764100 7,479 69,652 SH   DFND 5 0 0 69,652
CHEVRON CORP NEW COM 166764100 13 120 SH   DFND 5,6 0 120 0
CHEVRON CORP NEW COM 166764100 4,372 40,720 SH   DFND 11 0 40,720 0
CHEVRON CORP NEW COM 166764100 2,392 22,277 SH   DFND 11,6 0 12,564 9,713
CHEVRON CORP NEW COM 166764100 180,581 1,681,854 SH   DFND 6 0 1,681,854 0
CHEVRON CORP NEW COM 166764100 928 8,641 SH   DFND 6,12 0 8,641 0
CHEVRON CORP NEW COM 166764100 27,111 252,503 SH   DFND 6,9 0 252,503 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 109 3,552 SH   DFND 12,15 0 3,552 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 332 10,795 SH   DFND 14 0 10,795 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 449 14,600 SH   DFND 1 0 14,600 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,432 79,105 SH   DFND 15 0 79,105 0
CHICOS FAS INC COM 168615102 41 2,915 SH   DFND 12,15 0 2,915 0
CHICOS FAS INC COM 168615102 190 13,402 SH   DFND 14 0 13,402 0
CHICOS FAS INC COM 168615102 2,511 176,800 SH   DFND 1 0 176,800 0
CHICOS FAS INC COM 168615102 4,515 317,928 SH   DFND 15 0 317,928 0
CHILDRENS PL INC COM 168905107 41 344 SH   DFND 12,15 0 344 0
CHILDRENS PL INC COM 168905107 542 4,518 SH   DFND 14 0 4,518 0
CHILDRENS PL INC COM 168905107 4,996 41,620 SH   DFND 1 0 13,920 27,700
CHILDRENS PL INC COM 168905107 1,237 10,300 SH   DFND 1,3 0 10,300 0
CHILDRENS PL INC COM 168905107 5,972 49,747 SH   DFND 15 0 49,747 0
CHILDRENS PL INC COM 168905107 420 3,500 SH   DFND 5 0 0 3,500
CHIMERA INVT CORP COM NEW 16934Q208 94 4,647 SH   DFND 12,15 0 4,647 0
CHIMERA INVT CORP COM NEW 16934Q208 499 24,734 SH   DFND 14 0 24,734 0
CHIMERA INVT CORP COM NEW 16934Q208 12,438 616,338 SH   DFND 1 0 490,838 125,500
CHIMERA INVT CORP COM NEW 16934Q208 299 14,800 SH   DFND 1,3 0 14,800 0
CHIMERA INVT CORP COM NEW 16934Q208 1,910 94,630 SH   DFND 1,5 0 94,630 0
CHIMERA INVT CORP COM NEW 16934Q208 12,517 620,290 SH   DFND 15 0 620,290 0
CHIMERA INVT CORP COM NEW 16934Q208 2,351 116,479 SH   DFND 5 0 34,406 82,073
CHIMERA INVT CORP COM NEW 16934Q208 4,635 229,692 SH   DFND 5,9 0 229,692 0
CHIMERA INVT CORP COM NEW 16934Q208 1,306 64,698 SH   DFND 5,6 0 30,110 34,588
CHIMERA INVT CORP COM NEW 16934Q208 5,176 256,483 SH   DFND 6 0 0 256,483
CHIMERA INVT CORP COM NEW 16934Q208 540 26,750 SH   DFND 13 0 26,750 0
CHIMERIX INC COM 16934W106 649 101,749 SH   DFND 15 0 101,749 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 333 66,745 SH   DFND 15 0 66,745 0
CHINA BIOLOGIC PRODS INC COM 16938C106 184 1,834 SH   DFND 1,6 0 1,834 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,423 54,155 SH   DFND 15 0 54,155 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,212 32,075 SH   DFND 11,6 0 32,075 0
CHINA BIOLOGIC PRODS INC COM 16938C106 102,735 1,026,021 SH   DFND 6 0 281,706 744,315
CHINA BIOLOGIC PRODS INC COM 16938C106 11,665 116,494 SH   DFND 6,12 0 116,494 0
CHINA BIOLOGIC PRODS INC COM 16938C106 184 1,834 SH   DFND 6,9 0 1,834 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,048 264,032 SH   DFND 15 0 264,032 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,522 262,939 SH   DFND 15 0 262,939 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 764 9,374 SH   DFND 14 0 9,374 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,617 56,642 SH   DFND 15 0 56,642 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 356 7,314 SH   DFND 14 0 7,314 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,328 27,296 SH   DFND 15 0 27,296 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 359 35,237 SH   DFND 15 0 35,237 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 324 24,042 SH   DFND 14 0 24,042 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,889 140,258 SH   DFND 15 0 140,258 0
CHINA XD PLASTICS CO LTD COM 16948F107 61 12,543 SH   DFND 15 0 12,543 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,796 61,179 SH   DFND 15 0 61,179 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 352 789 SH   DFND 12,15 0 789 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,368 101,832 SH   DFND 1 0 101,832 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 290 650 SH   DFND 1,9 0 650 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 328 737 SH   DFND 1,3 0 737 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 87 SH   DFND 1,15 0 87 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,576 23,739 SH   DFND 15 0 23,739 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 668 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 267 600 SH   DFND 11 0 600 0
CHOICE HOTELS INTL INC COM 169905106 2,565 40,982 SH   DFND 15 0 40,982 0
CHRISTOPHER & BANKS CORP COM 171046105 292 197,622 SH   DFND 15 0 197,622 0
CHROMADEX CORP COM NEW 171077407 61 22,638 SH   DFND 15 0 22,638 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 36 1,051 SH   DFND 2,15 0 1,051 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 868 25,540 SH   DFND 14 0 25,540 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,909 56,183 SH   DFND 15 0 56,183 0
CHURCH & DWIGHT INC COM 171340102 113 2,271 SH   DFND 12,15 0 2,271 0
CHURCH & DWIGHT INC COM 171340102 714 14,308 SH   DFND 14 0 14,308 0
CHURCH & DWIGHT INC COM 171340102 15,454 309,879 SH   DFND 1 0 309,879 0
CHURCH & DWIGHT INC COM 171340102 67,317 1,349,846 SH   DFND 15 0 1,349,846 0
CHURCH & DWIGHT INC COM 171340102 648 13,000 SH   DFND 5 0 0 13,000
CHURCH & DWIGHT INC COM 171340102 279 5,600 SH   DFND 11 0 5,600 0
CHURCHILL DOWNS INC COM 171484108 54 339 SH   DFND 12,15 0 339 0
CHURCHILL DOWNS INC COM 171484108 3,087 19,435 SH   DFND 15 0 19,435 0
CHUYS HLDGS INC COM 171604101 658 22,080 SH   DFND 15 0 22,080 0
CIBER INC COM 17163B102 2,836 7,089,047 SH   DFND 1 0 7,089,047 0
CIENA CORP COM NEW 171779309 356 15,099 SH   DFND 14 0 15,099 0
CIENA CORP COM NEW 171779309 165,225 6,998,112 SH   DFND 1 0 6,889,334 108,778
CIENA CORP COM NEW 171779309 2,788 118,066 SH   DFND 15 0 118,066 0
CIENA CORP DEBT 4.000%12/1 171779AK7 26,336 19,206,000 PRN   DFND 1 0 16,561,000 2,645,000
CIMAREX ENERGY CO COM 171798101 88 734 SH   DFND 12,15 0 734 0
CIMAREX ENERGY CO COM 171798101 477 3,988 SH   DFND 14 0 3,988 0
CIMAREX ENERGY CO COM 171798101 27,434 229,592 SH   DFND 1 0 226,642 2,950
CIMAREX ENERGY CO COM 171798101 11,719 98,079 SH   DFND 15 0 98,079 0
CIMAREX ENERGY CO COM 171798101 597 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 12 100 SH   DFND 5,6 0 100 0
CIMAREX ENERGY CO COM 171798101 241 2,018 SH   DFND 11 0 2,018 0
CIMAREX ENERGY CO COM 171798101 219 1,835 SH   DFND 13 0 1,835 0
CINCINNATI BELL INC NEW COM NEW 171871502 465 26,269 SH   DFND 14 0 26,269 0
CINCINNATI BELL INC NEW COM NEW 171871502 4,131 233,385 SH   DFND 15 0 233,385 0
CINCINNATI FINL CORP COM 172062101 182 2,519 SH   DFND 12,15 0 2,519 0
CINCINNATI FINL CORP COM 172062101 13,282 183,777 SH   DFND 14 0 183,777 0
CINCINNATI FINL CORP COM 172062101 15,059 208,368 SH   DFND 1 0 208,368 0
CINCINNATI FINL CORP COM 172062101 1,188 16,443 SH   DFND 1,15 0 16,443 0
CINCINNATI FINL CORP COM 172062101 73,369 1,015,208 SH   DFND 15 0 1,015,208 0
CINCINNATI FINL CORP COM 172062101 241 3,338 SH   DFND 11 0 3,338 0
CINEMARK HOLDINGS INC COM 17243V102 78 1,768 SH   DFND 12,15 0 1,768 0
CINEMARK HOLDINGS INC COM 17243V102 1,340 30,213 SH   DFND 14 0 30,213 0
CINEMARK HOLDINGS INC COM 17243V102 66,094 1,490,609 SH   DFND 1 0 1,386,466 104,143
CINEMARK HOLDINGS INC COM 17243V102 534 12,033 SH   DFND 1,3 0 12,033 0
CINEMARK HOLDINGS INC COM 17243V102 1,334 30,088 SH   DFND 15 0 30,088 0
CIRCOR INTL INC COM 17273K109 1,655 27,843 SH   DFND 15 0 27,843 0
CIRRUS LOGIC INC COM 172755100 6,062 99,885 SH   DFND 2 0 99,885 0
CIRRUS LOGIC INC COM 172755100 1,760 28,997 SH   DFND 14 0 28,997 0
CIRRUS LOGIC INC COM 172755100 91,649 1,510,111 SH   DFND 1 0 1,474,426 35,685
CIRRUS LOGIC INC COM 172755100 461 7,588 SH   DFND 1,3 0 7,588 0
CIRRUS LOGIC INC COM 172755100 23,277 383,546 SH   DFND 15 0 383,546 0
CIRRUS LOGIC INC COM 172755100 2,461 40,546 SH   DFND 6 0 40,546 0
CIRRUS LOGIC INC COM 172755100 1,199 19,762 SH   DFND 6,12 0 19,762 0
CIRRUS LOGIC INC COM 172755100 307 5,055 SH   DFND 6,9 0 5,055 0
CISCO SYS INC COM 17275R102 112,742 3,335,549 SH   DFND 2 0 3,335,549 0
CISCO SYS INC COM 17275R102 41 1,209 SH   DFND 2,15 0 1,209 0
CISCO SYS INC COM 17275R102 40,721 1,204,774 SH   DFND 12,15 0 1,204,774 0
CISCO SYS INC COM 17275R102 2,243 66,369 SH   DFND 4 0 66,369 0
CISCO SYS INC COM 17275R102 133,114 3,938,276 SH   DFND 14 0 3,938,276 0
CISCO SYS INC COM 17275R102 987,029 29,202,038 SH   DFND 1 0 27,319,914 1,882,124
CISCO SYS INC COM 17275R102 14,662 433,789 SH   DFND 1,2 0 433,789 0
CISCO SYS INC COM 17275R102 8,017 237,200 SH   DFND 1,4 0 237,200 0
CISCO SYS INC COM 17275R102 3,650 107,978 SH   DFND 1,9 0 107,978 0
CISCO SYS INC COM 17275R102 3,511 103,879 SH   DFND 1,3 0 103,879 0
CISCO SYS INC COM 17275R102 1,094 32,353 SH   DFND 1,15 0 32,353 0
CISCO SYS INC COM 17275R102 12,567 371,800 SH   DFND 1,5 0 313,900 57,900
CISCO SYS INC COM 17275R102 1,432,776 42,389,832 SH   DFND 15 0 42,389,832 0
CISCO SYS INC COM 17275R102 2,207 65,300 SH   DFND 10 0 65,300 0
CISCO SYS INC COM 17275R102 29,112 861,315 SH   DFND 5 0 424,165 437,150
CISCO SYS INC COM 17275R102 7,205 213,176 SH   DFND 5,9 0 213,176 0
CISCO SYS INC COM 17275R102 11,193 331,160 SH   DFND 5,6 0 156,516 174,644
CISCO SYS INC COM 17275R102 1,056 31,241 SH   DFND 5,7 0 0 31,241
CISCO SYS INC COM 17275R102 3,663 108,386 SH   DFND 11 0 108,386 0
CISCO SYS INC COM 17275R102 5,357 158,487 SH   DFND 6 0 32,887 125,600
CISCO SYS INC COM 17275R102 5,269 155,893 SH   DFND 13 0 155,893 0
CINTAS CORP COM 172908105 3,103 24,524 SH   DFND 12,15 0 24,524 0
CINTAS CORP COM 172908105 70,065 553,697 SH   DFND 14 0 553,697 0
CINTAS CORP COM 172908105 16,338 129,115 SH   DFND 1 0 129,115 0
CINTAS CORP COM 172908105 1,153 9,109 SH   DFND 1,15 0 9,109 0
CINTAS CORP COM 172908105 172,165 1,360,556 SH   DFND 15 0 1,360,556 0
CINTAS CORP COM 172908105 709 5,600 SH   DFND 5 0 0 5,600
CINTAS CORP COM 172908105 235 1,859 SH   DFND 11 0 1,859 0
CITIZENS & NORTHN CORP COM 172922106 199 8,560 SH   DFND 1 0 8,560 0
CITIZENS & NORTHN CORP COM 172922106 149 6,400 SH   DFND 1,3 0 6,400 0
CITIZENS & NORTHN CORP COM 172922106 4 187 SH   DFND 15 0 187 0
CITIGROUP INC COM NEW 172967424 5,019 83,899 SH   DFND 12,15 0 83,899 0
CITIGROUP INC COM NEW 172967424 1,415 23,653 SH   DFND 4 0 23,653 0
CITIGROUP INC COM NEW 172967424 5,458 91,235 SH   DFND 14 0 91,235 0
CITIGROUP INC COM NEW 172967424 796 13,304 SH   DFND 9 0 13,304 0
CITIGROUP INC COM NEW 172967424 2,361,697 39,480,055 SH   DFND 1 0 36,753,253 2,726,802
CITIGROUP INC COM NEW 172967424 9,111 152,300 SH   DFND 1,4 0 152,300 0
CITIGROUP INC COM NEW 172967424 5,730 95,783 SH   DFND 1,9 0 95,783 0
CITIGROUP INC COM NEW 172967424 5,223 87,309 SH   DFND 1,3 0 87,309 0
CITIGROUP INC COM NEW 172967424 10,898 182,181 SH   DFND 1,5 0 142,981 39,200
CITIGROUP INC COM NEW 172967424 2,134 35,672 SH   DFND 1,6 0 35,672 0
CITIGROUP INC COM NEW 172967424 182,817 3,056,123 SH   DFND 15 0 3,056,123 0
CITIGROUP INC COM NEW 172967424 19,558 326,952 SH   DFND 5 0 126,273 200,679
CITIGROUP INC COM NEW 172967424 806 13,477 SH   DFND 5,9 0 13,477 0
CITIGROUP INC COM NEW 172967424 14,597 244,018 SH   DFND 5,6 0 126,521 117,497
CITIGROUP INC COM NEW 172967424 1,134 18,964 SH   DFND 5,7 0 0 18,964
CITIGROUP INC COM NEW 172967424 3,690 61,682 SH   DFND 11 0 61,682 0
CITIGROUP INC COM NEW 172967424 2,184 36,504 SH   DFND 11,6 0 14,343 22,161
CITIGROUP INC COM NEW 172967424 198,494 3,318,183 SH   DFND 6 0 3,318,183 0
CITIGROUP INC COM NEW 172967424 105 1,753 SH   DFND 6,2 0 1,753 0
CITIGROUP INC COM NEW 172967424 1,150 19,219 SH   DFND 6,12 0 19,219 0
CITIGROUP INC COM NEW 172967424 19,043 318,343 SH   DFND 6,9 0 318,343 0
CITIGROUP INC COM NEW 172967424 9,019 150,773 SH   DFND 13 0 150,773 0
CITI TRENDS INC COM 17306X102 521 30,665 SH   DFND 15 0 30,665 0
CITIZENS FINL GROUP INC COM 174610105 446 12,922 SH   DFND 12,15 0 12,922 0
CITIZENS FINL GROUP INC COM 174610105 4,137 119,753 SH   DFND 14 0 119,753 0
CITIZENS FINL GROUP INC COM 174610105 796,704 23,059,452 S