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 12 333 SH   DFND 1,15 0 333 0
AAON INC COM PAR $0.004 000360206 2,927 79,766 SH   DFND 15 0 79,766 0
AAR CORP COM 000361105 9 231 SH   DFND 14 0 231 0
AAR CORP COM 000361105 14,649 372,839 SH   DFND 15 0 372,839 0
ABB LTD SPONSORED ADR 000375204 16,643 620,531 SH   DFND 2 0 620,531 0
ABB LTD SPONSORED ADR 000375204 4,004 149,279 SH   DFND 1 0 149,279 0
ABB LTD SPONSORED ADR 000375204 13,110 488,806 SH   DFND 15 0 488,806 0
ACCO BRANDS CORP COM 00081T108 2,178 178,498 SH   DFND 15 0 178,498 0
ABM INDS INC COM 000957100 47 1,235 SH   DFND 12,15 0 1,235 0
ABM INDS INC COM 000957100 14,178 375,869 SH   DFND 1 0 375,869 0
ABM INDS INC COM 000957100 654 17,350 SH   DFND 1,2 0 17,350 0
ABM INDS INC COM 000957100 1,047 27,760 SH   DFND 1,11 0 27,760 0
ABM INDS INC COM 000957100 10,861 287,934 SH   DFND 15 0 287,934 0
ABM INDS INC COM 000957100 3,373 89,410 SH   DFND 6 0 89,410 0
ABM INDS INC COM 000957100 1,514 40,138 SH   DFND 6,12 0 40,138 0
ABM INDS INC COM 000957100 977 25,893 SH   DFND 6,9 0 25,893 0
AFLAC INC COM 001055102 1,180 13,448 SH   DFND 12,15 0 13,448 0
AFLAC INC COM 001055102 72,173 822,203 SH   DFND 14 0 822,203 0
AFLAC INC COM 001055102 155,817 1,775,083 SH   DFND 1 0 1,741,380 33,703
AFLAC INC COM 001055102 2,317 26,400 SH   DFND 1,4 0 26,400 0
AFLAC INC COM 001055102 589 6,715 SH   DFND 1,9 0 6,715 0
AFLAC INC COM 001055102 1,740 19,817 SH   DFND 1,15 0 19,817 0
AFLAC INC COM 001055102 7,847 89,393 SH   DFND 1,5 0 89,393 0
AFLAC INC COM 001055102 1,220 13,900 SH   DFND 1,8 0 0 13,900
AFLAC INC COM 001055102 128,763 1,466,887 SH   DFND 15 0 1,466,887 0
AFLAC INC COM 001055102 17,029 193,998 SH   DFND 5 0 87,762 106,236
AFLAC INC COM 001055102 376 4,286 SH   DFND 5,4 0 4,286 0
AFLAC INC COM 001055102 434 4,939 SH   DFND 5,11 0 4,939 0
AFLAC INC COM 001055102 9,469 107,868 SH   DFND 5,6 0 52,744 55,124
AFLAC INC COM 001055102 884 10,073 SH   DFND 5,7 0 0 10,073
AFLAC INC COM 001055102 456 5,194 SH   DFND 11 0 5,194 0
AFLAC INC COM 001055102 1,007 11,470 SH   DFND 6 0 11,470 0
AFLAC INC COM 001055102 3,234 36,845 SH   DFND 13 0 36,845 0
AGCO CORP COM 001084102 280 3,924 SH   DFND 12,15 0 3,924 0
AGCO CORP COM 001084102 1,272 17,808 SH   DFND 14 0 17,808 0
AGCO CORP COM 001084102 16,344 228,809 SH   DFND 1 0 228,809 0
AGCO CORP COM 001084102 6,794 95,108 SH   DFND 15 0 95,108 0
AGCO CORP COM 001084102 57 800 SH   DFND 11 0 800 0
AG MTG INVT TR INC COM 001228105 3,278 172,453 SH   DFND 1 0 133,953 38,500
AG MTG INVT TR INC COM 001228105 405 21,300 SH   DFND 1,3 0 21,300 0
AG MTG INVT TR INC COM 001228105 12,755 670,952 SH   DFND 15 0 670,952 0
AGNC INVT CORP COM 00123Q104 202 9,984 SH   DFND 12,15 0 9,984 0
AGNC INVT CORP COM 00123Q104 4,016 198,917 SH   DFND 14 0 198,917 0
AGNC INVT CORP COM 00123Q104 4,825 238,970 SH   DFND 1 0 238,970 0
AGNC INVT CORP COM 00123Q104 16,476 816,054 SH   DFND 15 0 816,054 0
AGNC INVT CORP COM 00123Q104 3,092 153,145 SH   DFND 5 0 153,145 0
AGNC INVT CORP COM 00123Q104 1,227 60,765 SH   DFND 5,6 0 28,691 32,074
AGNC INVT CORP COM 00123Q104 111 5,500 SH   DFND 11 0 5,500 0
AGNC INVT CORP COM 00123Q104 521 25,781 SH   DFND 6 0 25,781 0
AGNC INVT CORP COM 00123Q104 826 40,917 SH   DFND 13 0 40,917 0
AES CORP COM 00130H105 340 31,371 SH   DFND 12,15 0 31,371 0
AES CORP COM 00130H105 118 10,861 SH   DFND 14 0 10,861 0
AES CORP COM 00130H105 16,845 1,555,370 SH   DFND 1 0 1,555,370 0
AES CORP COM 00130H105 6,138 566,728 SH   DFND 15 0 566,728 0
AES CORP COM 00130H105 21 1,973 SH   DFND 5,4 0 1,973 0
AES CORP COM 00130H105 103 9,516 SH   DFND 11 0 9,516 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,315 1,000,000 PRN   DFND 1 0 1,000,000 0
AK STL HLDG CORP COM 001547108 31 5,559 SH   DFND 12,15 0 5,559 0
AK STL HLDG CORP COM 001547108 373 65,866 SH   DFND 14 0 65,866 0
AK STL HLDG CORP COM 001547108 5,026 887,991 SH   DFND 15 0 887,991 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,985 461,984 SH   DFND 14 0 461,984 0
ALPS ETF TR ALERIAN MLP 00162Q866 20,482 1,898,271 SH   DFND 15 0 1,898,271 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,928 145,481 SH   DFND 15 0 145,481 0
AMC NETWORKS INC CL A 00164V103 119 2,207 SH   DFND 12,15 0 2,207 0
AMC NETWORKS INC CL A 00164V103 53 989 SH   DFND 14 0 989 0
AMC NETWORKS INC CL A 00164V103 2,715 50,200 SH   DFND 1 0 50,200 0
AMC NETWORKS INC CL A 00164V103 6,880 127,219 SH   DFND 15 0 127,219 0
AMC ENTMT HLDGS INC CL A COM 00165C104 866 57,363 SH   DFND 15 0 57,363 0
AMN HEALTHCARE SERVICES INC COM 001744101 354 7,195 SH   DFND 14 0 7,195 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,047 163,399 SH   DFND 15 0 163,399 0
A MARK PRECIOUS METALS INC COM 00181T107 224 15,286 SH   DFND 15 0 15,286 0
ANI PHARMACEUTICALS INC COM 00182C103 18,752 290,950 SH   DFND 15 0 290,950 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 447 175,360 SH   DFND 1 0 101,560 73,800
ARC DOCUMENT SOLUTIONS INC COM 00191G103 138 54,100 SH   DFND 1,3 0 54,100 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 216 84,827 SH   DFND 15 0 84,827 0
AT&T INC COM 00206R102 504 12,973 SH   DFND 2,15 0 12,973 0
AT&T INC COM 00206R102 5,689 146,315 SH   DFND 12,15 0 146,315 0
AT&T INC COM 00206R102 77,651 1,997,205 SH   DFND 14 0 1,997,205 0
AT&T INC COM 00206R102 873,364 22,463,062 SH   DFND 1 0 22,457,762 5,300
AT&T INC COM 00206R102 126 3,233 SH   DFND 1,2 0 3,233 0
AT&T INC COM 00206R102 5,000 128,600 SH   DFND 1,4 0 128,600 0
AT&T INC COM 00206R102 838 21,557 SH   DFND 1,9 0 21,557 0
AT&T INC COM 00206R102 2,385 61,337 SH   DFND 1,3 0 61,337 0
AT&T INC COM 00206R102 16 416 SH   DFND 1,15 0 416 0
AT&T INC COM 00206R102 1,163 29,900 SH   DFND 1,8 0 0 29,900
AT&T INC COM 00206R102 275,684 7,090,626 SH   DFND 15 0 7,090,626 0
AT&T INC COM 00206R102 9,207 236,817 SH   DFND 5 0 0 236,817
AT&T INC COM 00206R102 544 13,985 SH   DFND 5,4 0 13,985 0
AT&T INC COM 00206R102 10,463 269,108 SH   DFND 5,6 0 131,849 137,259
AT&T INC COM 00206R102 3,156 81,176 SH   DFND 11 0 81,176 0
AT&T INC COM 00206R102 3,986 102,515 SH   DFND 13 0 102,515 0
A10 NETWORKS INC COM 002121101 164 21,283 SH   DFND 15 0 21,283 0
ATN INTL INC COM 00215F107 3,223 58,316 SH   DFND 15 0 58,316 0
AU OPTRONICS CORP SPONSORED ADR 002255107 56 13,364 SH   DFND 14 0 13,364 0
AU OPTRONICS CORP SPONSORED ADR 002255107 49 11,696 SH   DFND 15 0 11,696 0
AV HOMES INC COM 00234P102 319 19,144 SH   DFND 15 0 19,144 0
AVX CORP NEW COM 002444107 1,756 101,523 SH   DFND 15 0 101,523 0
AZZ INC COM 002474104 197 3,864 SH   DFND 14 0 3,864 0
AZZ INC COM 002474104 2,311 45,229 SH   DFND 15 0 45,229 0
AARONS INC COM PAR $0.50 002535300 818 20,535 SH   DFND 14 0 20,535 0
AARONS INC COM PAR $0.50 002535300 22,707 569,803 SH   DFND 1 0 495,903 73,900
AARONS INC COM PAR $0.50 002535300 1,399 35,100 SH   DFND 1,3 0 35,100 0
AARONS INC COM PAR $0.50 002535300 2,516 63,127 SH   DFND 1,5 0 63,127 0
AARONS INC COM PAR $0.50 002535300 4,915 123,334 SH   DFND 15 0 123,334 0
AARONS INC COM PAR $0.50 002535300 14,190 356,087 SH   DFND 5 0 160,639 195,448
AARONS INC COM PAR $0.50 002535300 5,542 139,080 SH   DFND 5,9 0 139,080 0
AARONS INC COM PAR $0.50 002535300 53 1,334 SH   DFND 5,11 0 1,334 0
AARONS INC COM PAR $0.50 002535300 3,402 85,363 SH   DFND 5,6 0 40,369 44,994
AARONS INC COM PAR $0.50 002535300 529 13,268 SH   DFND 5,7 0 0 13,268
AARONS INC COM PAR $0.50 002535300 117 2,941 SH   DFND 6 0 2,941 0
AARONS INC COM PAR $0.50 002535300 1,061 26,625 SH   DFND 13 0 26,625 0
ABAXIS INC COM 002567105 3,611 72,930 SH   DFND 15 0 72,930 0
ABBOTT LABS COM 002824100 891 15,621 SH   DFND 12,15 0 15,621 0
ABBOTT LABS COM 002824100 94,341 1,653,070 SH   DFND 14 0 1,653,070 0
ABBOTT LABS COM 002824100 22,927 401,729 SH   DFND 1 0 401,729 0
ABBOTT LABS COM 002824100 594 10,400 SH   DFND 1,4 0 10,400 0
ABBOTT LABS COM 002824100 1,383 24,228 SH   DFND 1,15 0 24,228 0
ABBOTT LABS COM 002824100 138,316 2,423,617 SH   DFND 15 0 2,423,617 0
ABBOTT LABS COM 002824100 3,909 68,495 SH   DFND 5 0 0 68,495
ABBOTT LABS COM 002824100 1,311 22,970 SH   DFND 11 0 22,970 0
ABBVIE INC COM 00287Y109 347 3,583 SH   DFND 2,15 0 3,583 0
ABBVIE INC COM 00287Y109 1,346 13,921 SH   DFND 12,15 0 13,921 0
ABBVIE INC COM 00287Y109 1,295 13,393 SH   DFND 4 0 13,393 0
ABBVIE INC COM 00287Y109 51,461 532,116 SH   DFND 14 0 532,116 0
ABBVIE INC COM 00287Y109 55,489 573,766 SH   DFND 1 0 572,016 1,750
ABBVIE INC COM 00287Y109 4,497 46,500 SH   DFND 1,4 0 46,500 0
ABBVIE INC COM 00287Y109 184 1,900 SH   DFND 1,9 0 1,900 0
ABBVIE INC COM 00287Y109 1,828 18,900 SH   DFND 1,3 0 18,900 0
ABBVIE INC COM 00287Y109 2,440 25,225 SH   DFND 1,5 0 25,225 0
ABBVIE INC COM 00287Y109 2,418 25,000 SH   DFND 1,8 0 0 25,000
ABBVIE INC COM 00287Y109 132,039 1,365,310 SH   DFND 15 0 1,365,310 0
ABBVIE INC COM 00287Y109 16,245 167,979 SH   DFND 5 0 37,763 130,216
ABBVIE INC COM 00287Y109 349 3,613 SH   DFND 5,4 0 3,613 0
ABBVIE INC COM 00287Y109 372 3,844 SH   DFND 5,11 0 3,844 0
ABBVIE INC COM 00287Y109 6,860 70,929 SH   DFND 5,6 0 34,429 36,500
ABBVIE INC COM 00287Y109 751 7,765 SH   DFND 5,7 0 0 7,765
ABBVIE INC COM 00287Y109 2,031 21,001 SH   DFND 11 0 21,001 0
ABBVIE INC COM 00287Y109 2,599 26,871 SH   DFND 13 0 26,871 0
ABERCROMBIE & FITCH CO CL A 002896207 97 5,580 SH   DFND 12,15 0 5,580 0
ABERCROMBIE & FITCH CO CL A 002896207 2,775 159,190 SH   DFND 15 0 159,190 0
ABEONA THERAPEUTICS INC COM 00289Y107 3,415 215,467 SH   DFND 15 0 215,467 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,494 2,765,171 SH   DFND 15 0 2,765,171 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 8,569 610,776 SH   DFND 14 0 610,776 0
ABIOMED INC COM 003654100 1,526 8,145 SH   DFND 14 0 8,145 0
ABIOMED INC COM 003654100 33,416 178,304 SH   DFND 15 0 178,304 0
ABRAXAS PETE CORP COM 003830106 29 11,880 SH   DFND 15 0 11,880 0
ACACIA RESH CORP ACACIA TCH COM 003881307 321 79,160 SH   DFND 1 0 79,160 0
ACACIA RESH CORP ACACIA TCH COM 003881307 182 45,000 SH   DFND 1,3 0 45,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 412 101,677 SH   DFND 15 0 101,677 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,142 65,638 SH   DFND 14 0 65,638 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 96,147 2,946,579 SH   DFND 1 0 2,894,030 52,549
ACADIA HEALTHCARE COMPANY IN COM 00404A109 388 11,885 SH   DFND 1,2 0 11,885 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,354 72,129 SH   DFND 15 0 72,129 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,986 60,853 SH   DFND 6 0 60,853 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 861 26,374 SH   DFND 6,12 0 26,374 0
ACADIA PHARMACEUTICALS INC COM 004225108 50,915 1,690,971 SH   DFND 1 0 1,668,554 22,417
ACADIA PHARMACEUTICALS INC COM 004225108 1,913 63,542 SH   DFND 1,12 0 63,542 0
ACADIA PHARMACEUTICALS INC COM 004225108 449 14,901 SH   DFND 15 0 14,901 0
ACADIA RLTY TR COM SH BEN INT 004239109 722 26,377 SH   DFND 14 0 26,377 0
ACADIA RLTY TR COM SH BEN INT 004239109 80,930 2,957,954 SH   DFND 1 0 1,372,614 1,585,340
ACADIA RLTY TR COM SH BEN INT 004239109 1,109 40,533 SH   DFND 1,2 0 40,533 0
ACADIA RLTY TR COM SH BEN INT 004239109 245 8,962 SH   DFND 1,12 0 8,962 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,972 181,730 SH   DFND 1,3 0 181,730 0
ACADIA RLTY TR COM SH BEN INT 004239109 92 3,378 SH   DFND 1,15 0 3,378 0
ACADIA RLTY TR COM SH BEN INT 004239109 419 15,314 SH   DFND 1,13 0 15,314 0
ACADIA RLTY TR COM SH BEN INT 004239109 14,511 530,366 SH   DFND 15 0 530,366 0
ACCURAY INC COM 004397105 203 47,192 SH   DFND 15 0 47,192 0
ACETO CORP COM 004446100 218 21,071 SH   DFND 14 0 21,071 0
ACETO CORP COM 004446100 1,353 131,015 SH   DFND 15 0 131,015 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 283 98,399 SH   DFND 15 0 98,399 0
ACI WORLDWIDE INC COM 004498101 2,544 112,227 SH   DFND 15 0 112,227 0
ACLARIS THERAPEUTICS INC COM 00461U105 11,142 451,826 SH   DFND 1 0 451,826 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,282 133,086 SH   DFND 1,12 0 133,086 0
ACLARIS THERAPEUTICS INC COM 00461U105 8 342 SH   DFND 15 0 342 0
ACORDA THERAPEUTICS INC COM 00484M106 99 4,600 SH   DFND 1 0 0 4,600
ACORDA THERAPEUTICS INC COM 00484M106 21 1,000 SH   DFND 1,3 0 1,000 0
ACORDA THERAPEUTICS INC COM 00484M106 27,967 1,303,843 SH   DFND 15 0 1,303,843 0
ACTIVISION BLIZZARD INC COM 00507V109 13,159 207,819 SH   DFND 12,15 0 207,819 0
ACTIVISION BLIZZARD INC COM 00507V109 3,806 60,104 SH   DFND 14 0 60,104 0
ACTIVISION BLIZZARD INC COM 00507V109 359,254 5,673,633 SH   DFND 1 0 5,672,833 800
ACTIVISION BLIZZARD INC COM 00507V109 3,188 50,341 SH   DFND 1,12 0 50,341 0
ACTIVISION BLIZZARD INC COM 00507V109 735 11,600 SH   DFND 1,4 0 11,600 0
ACTIVISION BLIZZARD INC COM 00507V109 17,535 276,920 SH   DFND 1,9 0 276,920 0
ACTIVISION BLIZZARD INC COM 00507V109 417,023 6,585,963 SH   DFND 15 0 6,585,963 0
ACTIVISION BLIZZARD INC COM 00507V109 1,499 23,676 SH   DFND 5 0 0 23,676
ACTIVISION BLIZZARD INC COM 00507V109 22 349 SH   DFND 5,4 0 349 0
ACTIVISION BLIZZARD INC COM 00507V109 14 220 SH   DFND 5,6 0 220 0
ACTIVISION BLIZZARD INC COM 00507V109 600 9,468 SH   DFND 11 0 9,468 0
ACTUANT CORP CL A NEW 00508X203 2,963 117,122 SH   DFND 15 0 117,122 0
ACUITY BRANDS INC COM 00508Y102 34 193 SH   DFND 12,15 0 193 0
ACUITY BRANDS INC COM 00508Y102 97,901 556,254 SH   DFND 1 0 539,852 16,402
ACUITY BRANDS INC COM 00508Y102 337 1,913 SH   DFND 1,3 0 1,913 0
ACUITY BRANDS INC COM 00508Y102 2,810 15,966 SH   DFND 15 0 15,966 0
ACUITY BRANDS INC COM 00508Y102 106 600 SH   DFND 11 0 600 0
ACTUA CORP COM 005094107 917 58,752 SH   DFND 15 0 58,752 0
ACXIOM CORP COM 005125109 134 4,868 SH   DFND 14 0 4,868 0
ACXIOM CORP COM 005125109 1,782 64,656 SH   DFND 15 0 64,656 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 57,985 1,710,991 SH   DFND 1 0 1,684,129 26,862
ADAMAS PHARMACEUTICALS INC COM 00548A106 7 200 SH   DFND 15 0 200 0
ADDUS HOMECARE CORP COM 006739106 290 8,346 SH   DFND 15 0 8,346 0
ADESTO TECHNOLOGIES CORP COM 00687D101 203 31,400 SH   DFND 1 0 31,400 0
ADESTO TECHNOLOGIES CORP COM 00687D101 49 7,651 SH   DFND 15 0 7,651 0
ADOBE SYS INC COM 00724F101 23,443 133,777 SH   DFND 12,15 0 133,777 0
ADOBE SYS INC COM 00724F101 732 4,177 SH   DFND 4 0 4,177 0
ADOBE SYS INC COM 00724F101 3,592 20,496 SH   DFND 14 0 20,496 0
ADOBE SYS INC COM 00724F101 37,026 211,287 SH   DFND 1 0 210,587 700
ADOBE SYS INC COM 00724F101 3,207 18,300 SH   DFND 1,4 0 18,300 0
ADOBE SYS INC COM 00724F101 1,192 6,800 SH   DFND 1,3 0 6,800 0
ADOBE SYS INC COM 00724F101 1,104 6,300 SH   DFND 1,8 0 0 6,300
ADOBE SYS INC COM 00724F101 725,100 4,137,752 SH   DFND 15 0 4,137,752 0
ADOBE SYS INC COM 00724F101 3,708 21,161 SH   DFND 5 0 0 21,161
ADOBE SYS INC COM 00724F101 137 779 SH   DFND 5,4 0 779 0
ADOBE SYS INC COM 00724F101 2,559 14,601 SH   DFND 5,6 0 7,112 7,489
ADOBE SYS INC COM 00724F101 1,141 6,513 SH   DFND 11 0 6,513 0
ADOBE SYS INC COM 00724F101 916 5,227 SH   DFND 13 0 5,227 0
ADTALEM GLOBAL ED INC COM 00737L103 49 1,174 SH   DFND 12,15 0 1,174 0
ADTALEM GLOBAL ED INC COM 00737L103 695 16,531 SH   DFND 14 0 16,531 0
ADTALEM GLOBAL ED INC COM 00737L103 1,226 29,167 SH   DFND 15 0 29,167 0
ADTRAN INC COM 00738A106 7 358 SH   DFND 1,15 0 358 0
ADTRAN INC COM 00738A106 5,578 288,258 SH   DFND 15 0 288,258 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,979 330,816 SH   DFND 2 0 330,816 0
ADVANCE AUTO PARTS INC COM 00751Y106 70 706 SH   DFND 12,15 0 706 0
ADVANCE AUTO PARTS INC COM 00751Y106 248,770 2,495,435 SH   DFND 1 0 2,457,399 38,036
ADVANCE AUTO PARTS INC COM 00751Y106 8,891 89,184 SH   DFND 1,2 0 89,184 0
ADVANCE AUTO PARTS INC COM 00751Y106 563 5,651 SH   DFND 1,9 0 5,651 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,561 15,654 SH   DFND 15 0 15,654 0
ADVANCE AUTO PARTS INC COM 00751Y106 93 935 SH   DFND 11 0 935 0
ADVANCE AUTO PARTS INC COM 00751Y106 99 990 SH   DFND 11,2 0 990 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,551 239,322 SH   DFND 14 0 239,322 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,367 210,919 SH   DFND 15 0 210,919 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,660 167,512 SH   DFND 14 0 167,512 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,188 142,503 SH   DFND 14 0 142,503 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6,530 1,518,595 SH   DFND 2 0 1,518,595 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6 1,396 SH   DFND 2,15 0 1,396 0
ADVANTAGE OIL & GAS LTD COM 00765F101 54 12,611 SH   DFND 15 0 12,611 0
AECOM COM 00766T100 138 3,722 SH   DFND 12,15 0 3,722 0
AECOM COM 00766T100 2,794 75,206 SH   DFND 14 0 75,206 0
AECOM COM 00766T100 134,897 3,631,156 SH   DFND 1 0 3,631,156 0
AECOM COM 00766T100 2,563 69,001 SH   DFND 15 0 69,001 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 3,578 4,500,000 PRN   DFND 1 0 4,500,000 0
AEGION CORP COM 00770F104 19 762 SH   DFND 12,15 0 762 0
AEGION CORP COM 00770F104 884 34,762 SH   DFND 14 0 34,762 0
AEGION CORP COM 00770F104 11,575 455,165 SH   DFND 15 0 455,165 0
AERIE PHARMACEUTICALS INC COM 00771V108 25,214 421,997 SH   DFND 1 0 419,334 2,663
AERIE PHARMACEUTICALS INC COM 00771V108 4,282 71,667 SH   DFND 1,12 0 71,667 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,162 69,653 SH   DFND 15 0 69,653 0
ADVANSIX INC COM 00773T101 28 666 SH   DFND 1 0 666 0
ADVANSIX INC COM 00773T101 8,076 191,967 SH   DFND 15 0 191,967 0
AEROHIVE NETWORKS INC COM 007786106 162 27,733 SH   DFND 15 0 27,733 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 312 SH   DFND 14 0 312 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,083 259,076 SH   DFND 15 0 259,076 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 16,523 12,000,000 PRN   DFND 1 0 12,000,000 0
ADVANCED MICRO DEVICES INC COM 007903107 7 665 SH   DFND 12,15 0 665 0
ADVANCED MICRO DEVICES INC COM 007903107 17,372 1,689,869 SH   DFND 1 0 1,689,869 0
ADVANCED MICRO DEVICES INC COM 007903107 25,091 2,440,799 SH   DFND 15 0 2,440,799 0
ADVANCED MICRO DEVICES INC COM 007903107 365 35,528 SH   DFND 5 0 0 35,528
ADVANCED MICRO DEVICES INC COM 007903107 110 10,700 SH   DFND 11 0 10,700 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7,509 5,000,000 PRN   DFND 1 0 5,000,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,623 529,275 SH   DFND 15 0 529,275 0
AEGON N V NY REGISTRY SH 007924103 186 29,464 SH   DFND 15 0 29,464 0
ADVANCED ENERGY INDS COM 007973100 28 420 SH   DFND 1,15 0 420 0
ADVANCED ENERGY INDS COM 007973100 27,584 408,779 SH   DFND 15 0 408,779 0
AEROVIRONMENT INC COM 008073108 6,029 107,346 SH   DFND 15 0 107,346 0
AETNA INC NEW COM 00817Y108 1,058 5,865 SH   DFND 12,15 0 5,865 0
AETNA INC NEW COM 00817Y108 5,819 32,256 SH   DFND 14 0 32,256 0
AETNA INC NEW COM 00817Y108 36,799 203,998 SH   DFND 1 0 203,698 300
AETNA INC NEW COM 00817Y108 4,699 26,047 SH   DFND 1,12 0 26,047 0
AETNA INC NEW COM 00817Y108 1,254 6,950 SH   DFND 1,4 0 6,950 0
AETNA INC NEW COM 00817Y108 10 57 SH   DFND 1,15 0 57 0
AETNA INC NEW COM 00817Y108 298 1,650 SH   DFND 1,8 0 0 1,650
AETNA INC NEW COM 00817Y108 21,926 121,548 SH   DFND 15 0 121,548 0
AETNA INC NEW COM 00817Y108 6,354 35,223 SH   DFND 5 0 20,513 14,710
AETNA INC NEW COM 00817Y108 104 575 SH   DFND 5,4 0 575 0
AETNA INC NEW COM 00817Y108 1,609 8,917 SH   DFND 5,6 0 4,263 4,654
AETNA INC NEW COM 00817Y108 796 4,412 SH   DFND 11 0 4,412 0
AETNA INC NEW COM 00817Y108 831 4,608 SH   DFND 13 0 4,608 0
AFFILIATED MANAGERS GROUP COM 008252108 119 578 SH   DFND 12,15 0 578 0
AFFILIATED MANAGERS GROUP COM 008252108 129,672 631,775 SH   DFND 1 0 631,775 0
AFFILIATED MANAGERS GROUP COM 008252108 8,255 40,220 SH   DFND 1,2 0 40,220 0
AFFILIATED MANAGERS GROUP COM 008252108 6,352 30,947 SH   DFND 15 0 30,947 0
AFFILIATED MANAGERS GROUP COM 008252108 144 700 SH   DFND 11 0 700 0
AGILENT TECHNOLOGIES INC COM 00846U101 183 2,736 SH   DFND 12,15 0 2,736 0
AGILENT TECHNOLOGIES INC COM 00846U101 775 11,575 SH   DFND 14 0 11,575 0
AGILENT TECHNOLOGIES INC COM 00846U101 67,488 1,007,738 SH   DFND 1 0 1,007,238 500
AGILENT TECHNOLOGIES INC COM 00846U101 2,372 35,426 SH   DFND 1,12 0 35,426 0
AGILENT TECHNOLOGIES INC COM 00846U101 589 8,800 SH   DFND 1,4 0 8,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,779 160,957 SH   DFND 15 0 160,957 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,021 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COM 00846U101 8 120 SH   DFND 5,6 0 120 0
AGILENT TECHNOLOGIES INC COM 00846U101 285 4,249 SH   DFND 11 0 4,249 0
AGNICO EAGLE MINES LTD COM 008474108 790 17,117 SH   DFND 2,15 0 17,117 0
AGNICO EAGLE MINES LTD COM 008474108 7 143 SH   DFND 12,15 0 143 0
AGNICO EAGLE MINES LTD COM 008474108 12,988 281,244 SH   DFND 1,2 0 281,244 0
AGNICO EAGLE MINES LTD COM 008474108 2,813 60,909 SH   DFND 1,9 0 60,909 0
AGNICO EAGLE MINES LTD COM 008474108 202 4,369 SH   DFND 1,6 0 4,369 0
AGNICO EAGLE MINES LTD COM 008474108 1,685 36,480 SH   DFND 15 0 36,480 0
AGNICO EAGLE MINES LTD COM 008474108 748 16,200 SH   DFND 5 0 0 16,200
AGNICO EAGLE MINES LTD COM 008474108 141 3,050 SH   DFND 11 0 3,050 0
AGNICO EAGLE MINES LTD COM 008474108 20,891 452,377 SH   DFND 6 0 452,377 0
AGNICO EAGLE MINES LTD COM 008474108 264 5,721 SH   DFND 6,9 0 5,721 0
AGILYSYS INC COM 00847J105 806 65,627 SH   DFND 15 0 65,627 0
AGIOS PHARMACEUTICALS INC COM 00847X104 48,053 840,530 SH   DFND 1 0 827,835 12,695
AGIOS PHARMACEUTICALS INC COM 00847X104 421 7,364 SH   DFND 15 0 7,364 0
AGREE REALTY CORP COM 008492100 377 7,330 SH   DFND 14 0 7,330 0
AGREE REALTY CORP COM 008492100 13,724 266,793 SH   DFND 15 0 266,793 0
AGROFRESH SOLUTIONS COM 00856G109 933 126,120 SH   DFND 15 0 126,120 0
AGRIUM INC COM 008916108 2,924 25,429 SH   DFND 2,15 0 25,429 0
AGRIUM INC COM 008916108 25 214 SH   DFND 12,15 0 214 0
AGRIUM INC COM 008916108 301,435 2,621,171 SH   DFND 1 0 2,438,243 182,928
AGRIUM INC COM 008916108 709 6,168 SH   DFND 1,2 0 6,168 0
AGRIUM INC COM 008916108 104 901 SH   DFND 1,9 0 901 0
AGRIUM INC COM 008916108 657 5,713 SH   DFND 1,3 0 5,713 0
AGRIUM INC COM 008916108 1,220 10,611 SH   DFND 15 0 10,611 0
AGRIUM INC COM 008916108 931 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COM 008916108 221 1,920 SH   DFND 11 0 1,920 0
AIR LEASE CORP CL A 00912X302 63 1,300 SH   DFND 12,15 0 1,300 0
AIR LEASE CORP CL A 00912X302 119 2,478 SH   DFND 14 0 2,478 0
AIR LEASE CORP CL A 00912X302 1,534 31,901 SH   DFND 15 0 31,901 0
AIR PRODS & CHEMS INC COM 009158106 423 2,581 SH   DFND 12,15 0 2,581 0
AIR PRODS & CHEMS INC COM 009158106 71,251 434,247 SH   DFND 14 0 434,247 0
AIR PRODS & CHEMS INC COM 009158106 97,818 596,159 SH   DFND 1 0 596,159 0
AIR PRODS & CHEMS INC COM 009158106 1,443 8,793 SH   DFND 1,15 0 8,793 0
AIR PRODS & CHEMS INC COM 009158106 104,053 634,159 SH   DFND 15 0 634,159 0
AIR PRODS & CHEMS INC COM 009158106 1,618 9,864 SH   DFND 5 0 0 9,864
AIR PRODS & CHEMS INC COM 009158106 464 2,830 SH   DFND 11 0 2,830 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 41 1,785 SH   DFND 12,15 0 1,785 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,426 234,503 SH   DFND 15 0 234,503 0
AKAMAI TECHNOLOGIES INC COM 00971T101 89 1,373 SH   DFND 12,15 0 1,373 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,798 27,643 SH   DFND 14 0 27,643 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,430 298,746 SH   DFND 1 0 298,746 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,350 159,129 SH   DFND 15 0 159,129 0
AKAMAI TECHNOLOGIES INC COM 00971T101 527 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC COM 00971T101 159 2,444 SH   DFND 11 0 2,444 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 9,559 9,500,000 PRN   DFND 1 0 9,500,000 0
AKORN INC COM 009728106 352 10,927 SH   DFND 14 0 10,927 0
AKORN INC COM 009728106 19,217 596,231 SH   DFND 15 0 596,231 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,694 113,900 SH   DFND 1 0 113,900 0
AKEBIA THERAPEUTICS INC COM 00972D105 376 25,300 SH   DFND 1,3 0 25,300 0
AKEBIA THERAPEUTICS INC COM 00972D105 862 57,973 SH   DFND 15 0 57,973 0
ALAMO GROUP INC COM 011311107 9 76 SH   DFND 1,15 0 76 0
ALAMO GROUP INC COM 011311107 12,901 114,300 SH   DFND 15 0 114,300 0
ALAMOS GOLD INC NEW COM CL A 011532108 10 1,608 SH   DFND 2,15 0 1,608 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,579 1,164,272 SH   DFND 1,2 0 1,164,272 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,659 254,862 SH   DFND 1,9 0 254,862 0
ALAMOS GOLD INC NEW COM CL A 011532108 561 86,183 SH   DFND 15 0 86,183 0
ALARM COM HLDGS INC COM 011642105 4,308 114,117 SH   DFND 15 0 114,117 0
ALASKA AIR GROUP INC COM 011659109 829 11,284 SH   DFND 14 0 11,284 0
ALASKA AIR GROUP INC COM 011659109 53,342 725,648 SH   DFND 1 0 725,648 0
ALASKA AIR GROUP INC COM 011659109 339 4,616 SH   DFND 1,3 0 4,616 0
ALASKA AIR GROUP INC COM 011659109 6,965 94,754 SH   DFND 15 0 94,754 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 47 17,667 SH   DFND 15 0 17,667 0
ALBANY INTL CORP CL A 012348108 25,035 407,403 SH   DFND 1 0 407,403 0
ALBANY INTL CORP CL A 012348108 1,181 19,224 SH   DFND 1,2 0 19,224 0
ALBANY INTL CORP CL A 012348108 1,005 16,347 SH   DFND 1,11 0 16,347 0
ALBANY INTL CORP CL A 012348108 11,721 190,733 SH   DFND 15 0 190,733 0
ALBANY INTL CORP CL A 012348108 6,017 97,914 SH   DFND 6 0 97,914 0
ALBANY INTL CORP CL A 012348108 2,681 43,627 SH   DFND 6,12 0 43,627 0
ALBANY INTL CORP CL A 012348108 937 15,246 SH   DFND 6,9 0 15,246 0
ALBEMARLE CORP COM 012653101 129 1,010 SH   DFND 12,15 0 1,010 0
ALBEMARLE CORP COM 012653101 326 2,551 SH   DFND 14 0 2,551 0
ALBEMARLE CORP COM 012653101 37,033 289,569 SH   DFND 1 0 289,569 0
ALBEMARLE CORP COM 012653101 17,879 139,803 SH   DFND 15 0 139,803 0
ALBEMARLE CORP COM 012653101 33 259 SH   DFND 5,4 0 259 0
ALBEMARLE CORP COM 012653101 192 1,500 SH   DFND 11 0 1,500 0
ALCOA CORP COM 013872106 497 9,220 SH   DFND 12,15 0 9,220 0
ALCOA CORP COM 013872106 70 1,292 SH   DFND 14 0 1,292 0
ALCOA CORP COM 013872106 100,783 1,870,864 SH   DFND 1 0 1,824,928 45,936
ALCOA CORP COM 013872106 373 6,927 SH   DFND 1,9 0 6,927 0
ALCOA CORP COM 013872106 13,008 241,478 SH   DFND 15 0 241,478 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 162 14,146 SH   DFND 15 0 14,146 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,332 336,419 SH   DFND 15 0 336,419 0
ALEXANDERS INC COM 014752109 663 1,674 SH   DFND 15 0 1,674 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92 706 SH   DFND 12,15 0 706 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 792 6,063 SH   DFND 14 0 6,063 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83,889 642,387 SH   DFND 1 0 283,704 358,683
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 648 4,965 SH   DFND 1,2 0 4,965 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 142 1,091 SH   DFND 1,12 0 1,091 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,991 22,901 SH   DFND 1,3 0 22,901 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 495 3,794 SH   DFND 1,15 0 3,794 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 228 1,749 SH   DFND 1,13 0 1,749 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69,328 530,880 SH   DFND 15 0 530,880 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 170 1,300 SH   DFND 11 0 1,300 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 664 17,953 SH   DFND 1,11 0 17,953 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,308 61,111 SH   DFND 12,15 0 61,111 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,070 8,947 SH   DFND 14 0 8,947 0
ALEXION PHARMACEUTICALS INC COM 015351109 221,871 1,855,267 SH   DFND 1 0 1,855,117 150
ALEXION PHARMACEUTICALS INC COM 015351109 13,582 113,570 SH   DFND 1,12 0 113,570 0
ALEXION PHARMACEUTICALS INC COM 015351109 84 700 SH   DFND 1,9 0 700 0
ALEXION PHARMACEUTICALS INC COM 015351109 247,584 2,070,272 SH   DFND 15 0 2,070,272 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,124 9,400 SH   DFND 5 0 0 9,400
ALEXION PHARMACEUTICALS INC COM 015351109 27 227 SH   DFND 5,4 0 227 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 40 SH   DFND 5,6 0 40 0
ALEXION PHARMACEUTICALS INC COM 015351109 347 2,900 SH   DFND 11 0 2,900 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,328 567,012 SH   DFND 2 0 567,012 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,791 877,287 SH   DFND 2,15 0 877,287 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,603 502,088 SH   DFND 1,2 0 502,088 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,898 170,064 SH   DFND 15 0 170,064 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,537 287,288 SH   DFND 2 0 287,288 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,418 246,000 SH   DFND 12,4 0 246,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165,771 961,381 SH   DFND 4 0 961,381 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 160,446 930,497 SH   DFND 4,9 0 930,497 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,033 232,171 SH   DFND 9 0 232,171 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 506,640 2,938,233 SH   DFND 1 0 2,938,233 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,683 44,556 SH   DFND 1,2 0 44,556 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,674 38,703 SH   DFND 1,12 0 38,703 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,861 45,589 SH   DFND 1,4 0 45,589 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,226 140,500 SH   DFND 1,9 0 140,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 962 5,577 SH   DFND 1,6 0 5,577 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,752 334,932 SH   DFND 15 0 334,932 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,345 83,196 SH   DFND 11,6 0 83,196 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 384,278 2,228,603 SH   DFND 6 0 723,847 1,504,756
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,181 233,027 SH   DFND 6,12 0 233,027 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,224 7,100 SH   DFND 6,9 0 7,100 0
ALIGN TECHNOLOGY INC COM 016255101 4,777 21,501 SH   DFND 12,15 0 21,501 0
ALIGN TECHNOLOGY INC COM 016255101 76,038 342,219 SH   DFND 1 0 339,350 2,869
ALIGN TECHNOLOGY INC COM 016255101 5,448 24,521 SH   DFND 1,12 0 24,521 0
ALIGN TECHNOLOGY INC COM 016255101 744 3,350 SH   DFND 1,4 0 3,350 0
ALIGN TECHNOLOGY INC COM 016255101 180,867 814,019 SH   DFND 15 0 814,019 0
ALIGN TECHNOLOGY INC COM 016255101 11 50 SH   DFND 5,6 0 50 0
ALIGN TECHNOLOGY INC COM 016255101 222 1,000 SH   DFND 11 0 1,000 0
ALLEGHANY CORP DEL COM 017175100 175 294 SH   DFND 12,15 0 294 0
ALLEGHANY CORP DEL COM 017175100 20,313 34,077 SH   DFND 15 0 34,077 0
ALLEGHANY CORP DEL COM 017175100 119 200 SH   DFND 11 0 200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 103 4,275 SH   DFND 12,15 0 4,275 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 205 8,473 SH   DFND 14 0 8,473 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 83,443 3,456,648 SH   DFND 1 0 3,456,648 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,890 202,555 SH   DFND 15 0 202,555 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4,625 2,500,000 PRN   DFND 1 0 2,500,000 0
ALLEGIANCE BANCSHARES INC COM 01748H107 492 13,064 SH   DFND 15 0 13,064 0
ALLEGIANT TRAVEL CO COM 01748X102 7,152 46,217 SH   DFND 1 0 31,194 15,023
ALLEGIANT TRAVEL CO COM 01748X102 1,953 12,619 SH   DFND 15 0 12,619 0
ALLETE INC COM NEW 018522300 57 761 SH   DFND 12,15 0 761 0
ALLETE INC COM NEW 018522300 6,416 86,280 SH   DFND 14 0 86,280 0
ALLETE INC COM NEW 018522300 21,317 286,676 SH   DFND 15 0 286,676 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,452 106,820 SH   DFND 14 0 106,820 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,207 52,101 SH   DFND 2 0 52,101 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 569 2,243 SH   DFND 12,15 0 2,243 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,141 8,447 SH   DFND 14 0 8,447 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,457 72,815 SH   DFND 1 0 72,815 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,800 89,949 SH   DFND 1,2 0 89,949 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,510 65,133 SH   DFND 15 0 65,133 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 608 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 177 700 SH   DFND 11 0 700 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 102 3,813 SH   DFND 12,15 0 3,813 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 780 29,097 SH   DFND 15 0 29,097 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 723 53,928 SH   DFND 14 0 53,928 0
ALLIANCE ONE INTL INC COM NEW 018772301 483 36,480 SH   DFND 1 0 36,480 0
ALLIANCE ONE INTL INC COM NEW 018772301 163 12,300 SH   DFND 1,3 0 12,300 0
ALLIANCE ONE INTL INC COM NEW 018772301 442 33,393 SH   DFND 15 0 33,393 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,433 190,708 SH   DFND 14 0 190,708 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12,085 947,074 SH   DFND 15 0 947,074 0
ALLIANT ENERGY CORP COM 018802108 160 3,746 SH   DFND 12,15 0 3,746 0
ALLIANT ENERGY CORP COM 018802108 6,443 151,214 SH   DFND 14 0 151,214 0
ALLIANT ENERGY CORP COM 018802108 16,052 376,716 SH   DFND 1 0 376,716 0
ALLIANT ENERGY CORP COM 018802108 72,710 1,706,405 SH   DFND 15 0 1,706,405 0
ALLIANT ENERGY CORP COM 018802108 741 17,400 SH   DFND 5 0 0 17,400
ALLIANT ENERGY CORP COM 018802108 140 3,276 SH   DFND 11 0 3,276 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,020 164,230 SH   DFND 14 0 164,230 0
ALLIANZGI CONV & INCOME FD COM 018828103 174 24,715 SH   DFND 14 0 24,715 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,261 154,315 SH   DFND 14 0 154,315 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,829 140,134 SH   DFND 14 0 140,134 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,828 1,059,595 SH   DFND 15 0 1,059,595 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,359 199,608 SH   DFND 14 0 199,608 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 76 1,758 SH   DFND 12,15 0 1,758 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 170 3,939 SH   DFND 14 0 3,939 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,906 508,620 SH   DFND 1 0 468,220 40,400
ALLISON TRANSMISSION HLDGS I COM 01973R101 76 1,760 SH   DFND 1,9 0 1,760 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 900 20,900 SH   DFND 1,3 0 20,900 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,464 33,994 SH   DFND 1,5 0 33,994 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 831 19,300 SH   DFND 1,8 0 0 19,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,690 39,244 SH   DFND 15 0 39,244 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,883 113,366 SH   DFND 5 0 4,095 109,271
ALLISON TRANSMISSION HLDGS I COM 01973R101 307 7,118 SH   DFND 5,9 0 7,118 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 399 9,269 SH   DFND 5,11 0 9,269 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,160 50,159 SH   DFND 5,6 0 24,021 26,138
ALLISON TRANSMISSION HLDGS I COM 01973R101 666 15,461 SH   DFND 5,7 0 0 15,461
ALLISON TRANSMISSION HLDGS I COM 01973R101 138 3,197 SH   DFND 6 0 3,197 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 604 14,015 SH   DFND 13 0 14,015 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45 3,104 SH   DFND 12,15 0 3,104 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 528 36,298 SH   DFND 14 0 36,298 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,988 342,786 SH   DFND 15 0 342,786 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9,624 9,000,000 PRN   DFND 1 0 9,000,000 0
ALLSTATE CORP COM 020002101 927 8,852 SH   DFND 12,15 0 8,852 0
ALLSTATE CORP COM 020002101 6,567 62,713 SH   DFND 14 0 62,713 0
ALLSTATE CORP COM 020002101 258,335 2,467,144 SH   DFND 1 0 2,410,760 56,384
ALLSTATE CORP COM 020002101 1,728 16,500 SH   DFND 1,4 0 16,500 0
ALLSTATE CORP COM 020002101 1,031 9,850 SH   DFND 1,9 0 9,850 0
ALLSTATE CORP COM 020002101 1,656 15,812 SH   DFND 1,15 0 15,812 0
ALLSTATE CORP COM 020002101 128,460 1,226,816 SH   DFND 15 0 1,226,816 0
ALLSTATE CORP COM 020002101 5,761 55,017 SH   DFND 5 0 0 55,017
ALLSTATE CORP COM 020002101 159 1,515 SH   DFND 5,4 0 1,515 0
ALLSTATE CORP COM 020002101 2,340 22,345 SH   DFND 5,6 0 10,860 11,485
ALLSTATE CORP COM 020002101 500 4,778 SH   DFND 11 0 4,778 0
ALLSTATE CORP COM 020002101 870 8,309 SH   DFND 13 0 8,309 0
ALLY FINL INC COM 02005N100 598 20,515 SH   DFND 12,15 0 20,515 0
ALLY FINL INC COM 02005N100 250,761 8,599,479 SH   DFND 1 0 8,380,962 218,517
ALLY FINL INC COM 02005N100 972 33,317 SH   DFND 1,9 0 33,317 0
ALLY FINL INC COM 02005N100 9,334 320,092 SH   DFND 15 0 320,092 0
ALLY FINL INC COM 02005N100 52 1,783 SH   DFND 5,4 0 1,783 0
ALLY FINL INC COM 02005N100 1,313 45,039 SH   DFND 5,6 0 19,043 25,996
ALLY FINL INC COM 02005N100 172 5,900 SH   DFND 11 0 5,900 0
ALLY FINL INC COM 02005N100 450 15,427 SH   DFND 13 0 15,427 0
ALMOST FAMILY INC COM 020409108 309 5,576 SH   DFND 14 0 5,576 0
ALMOST FAMILY INC COM 020409108 2,295 41,471 SH   DFND 15 0 41,471 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,047 71,205 SH   DFND 15 0 71,205 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 152 1,200 SH   DFND 11 0 1,200 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,550 90,720 SH   DFND 15 0 90,720 0
ALPHABET INC CAP STK CL C 02079K107 114,198 109,134 SH   DFND 2 0 109,134 0
ALPHABET INC CAP STK CL C 02079K107 99,756 95,333 SH   DFND 12,15 0 95,333 0
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AQUA AMERICA INC COM 03836W103 202 5,159 SH   DFND 12,15 0 5,159 0
AQUA AMERICA INC COM 03836W103 4,154 105,895 SH   DFND 14 0 105,895 0
AQUA AMERICA INC COM 03836W103 48,948 1,247,707 SH   DFND 15 0 1,247,707 0
AQUA METALS INC COM 03837J101 588 276,245 SH   DFND 15 0 276,245 0
ARAMARK COM 03852U106 173 4,048 SH   DFND 12,15 0 4,048 0
ARAMARK COM 03852U106 3,589 83,973 SH   DFND 15 0 83,973 0
ARAMARK COM 03852U106 150 3,500 SH   DFND 11 0 3,500 0
ARBUTUS BIOPHARMA CORP COM 03879J100 592 117,321 SH   DFND 15 0 117,321 0
ARCBEST CORP COM 03937C105 621 17,364 SH   DFND 14 0 17,364 0
ARCBEST CORP COM 03937C105 3,109 86,967 SH   DFND 15 0 86,967 0
ARCH COAL INC CL A 039380407 2,226 23,892 SH   DFND 15 0 23,892 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,363 42,182 SH   DFND 1 0 42,182 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 427 13,215 SH   DFND 15 0 13,215 0
ARCHER DANIELS MIDLAND CO COM 039483102 230 5,745 SH   DFND 2,15 0 5,745 0
ARCHER DANIELS MIDLAND CO COM 039483102 899 22,431 SH   DFND 12,15 0 22,431 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,453 36,242 SH   DFND 14 0 36,242 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,030 449,840 SH   DFND 1 0 448,590 1,250
ARCHER DANIELS MIDLAND CO COM 039483102 349 8,700 SH   DFND 1,4 0 8,700 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 480 SH   DFND 1,9 0 480 0
ARCHER DANIELS MIDLAND CO COM 039483102 15 382 SH   DFND 1,15 0 382 0
ARCHER DANIELS MIDLAND CO COM 039483102 91,280 2,277,447 SH   DFND 15 0 2,277,447 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,098 27,400 SH   DFND 5 0 0 27,400
ARCHER DANIELS MIDLAND CO COM 039483102 1,097 27,365 SH   DFND 5,6 0 11,938 15,427
ARCHER DANIELS MIDLAND CO COM 039483102 308 7,681 SH   DFND 11 0 7,681 0
ARCHER DANIELS MIDLAND CO COM 039483102 789 19,683 SH   DFND 13 0 19,683 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 965 81,018 SH   DFND 15 0 81,018 0
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ARCONIC INC COM 03965L100 22 808 SH   DFND 1,15 0 808 0
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ARCONIC INC COM 03965L100 143 5,265 SH   DFND 11 0 5,265 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,991 58,600 SH   DFND 1 0 58,600 0
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ARGAN INC COM 04010E109 59 1,315 SH   DFND 12,15 0 1,315 0
ARGAN INC COM 04010E109 742 16,480 SH   DFND 1 0 16,480 0
ARGAN INC COM 04010E109 450 10,000 SH   DFND 1,3 0 10,000 0
ARGAN INC COM 04010E109 8,495 188,773 SH   DFND 15 0 188,773 0
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ARES CAP CORP COM 04010L103 7,896 502,287 SH   DFND 15 0 502,287 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10,000 10,000,000 PRN   DFND 1 0 10,000,000 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 100 100,000 PRN   DFND 6 0 100,000 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7,650 7,500,000 PRN   DFND 1 0 7,500,000 0
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ARES COML REAL ESTATE CORP COM 04013V108 67 5,200 SH   DFND 1,3 0 5,200 0
ARES COML REAL ESTATE CORP COM 04013V108 812 62,923 SH   DFND 15 0 62,923 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 10,964 667,738 SH   DFND 14 0 667,738 0
ARISTA NETWORKS INC COM 040413106 672 2,853 SH   DFND 12,15 0 2,853 0
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ARISTA NETWORKS INC COM 040413106 26,792 113,729 SH   DFND 15 0 113,729 0
ARISTA NETWORKS INC COM 040413106 141 600 SH   DFND 11 0 600 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 16,157 1,371,568 SH   DFND 15 0 1,371,568 0
ARMADA HOFFLER PPTYS INC COM 04208T108 12,167 783,467 SH   DFND 15 0 783,467 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 29 1,126 SH   DFND 12,15 0 1,126 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,383 92,660 SH   DFND 1 0 44,760 47,900
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 630 24,500 SH   DFND 1,3 0 24,500 0
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ARMSTRONG FLOORING INC COM 04238R106 1,333 78,784 SH   DFND 15 0 78,784 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 62 1,026 SH   DFND 12,15 0 1,026 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 502 SH   DFND 14 0 502 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,713 209,960 SH   DFND 15 0 209,960 0
ARRAY BIOPHARMA INC COM 04269X105 30,292 2,366,539 SH   DFND 1 0 2,366,539 0
ARRAY BIOPHARMA INC COM 04269X105 734 57,368 SH   DFND 1,2 0 57,368 0
ARRAY BIOPHARMA INC COM 04269X105 4,082 318,922 SH   DFND 1,12 0 318,922 0
ARRAY BIOPHARMA INC COM 04269X105 1,031 80,534 SH   DFND 1,11 0 80,534 0
ARRAY BIOPHARMA INC COM 04269X105 4,436 346,526 SH   DFND 15 0 346,526 0
ARRAY BIOPHARMA INC COM 04269X105 3,719 290,528 SH   DFND 6 0 290,528 0
ARRAY BIOPHARMA INC COM 04269X105 1,706 133,297 SH   DFND 6,12 0 133,297 0
ARRAY BIOPHARMA INC COM 04269X105 878 68,582 SH   DFND 6,9 0 68,582 0
ARROW ELECTRS INC COM 042735100 331 4,117 SH   DFND 12,15 0 4,117 0
ARROW ELECTRS INC COM 042735100 486 6,039 SH   DFND 14 0 6,039 0
ARROW ELECTRS INC COM 042735100 20,149 250,573 SH   DFND 15 0 250,573 0
ARROW ELECTRS INC COM 042735100 100 1,246 SH   DFND 11 0 1,246 0
ARROW FINL CORP COM 042744102 477 14,058 SH   DFND 15 0 14,058 0
ARTESIAN RESOURCES CORP CL A 043113208 1,677 43,495 SH   DFND 15 0 43,495 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,822 198,032 SH   DFND 15 0 198,032 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 82 1,285 SH   DFND 12,15 0 1,285 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 202 3,163 SH   DFND 14 0 3,163 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,310 36,092 SH   DFND 15 0 36,092 0
ASCENA RETAIL GROUP INC COM 04351G101 28 12,105 SH   DFND 12,15 0 12,105 0
ASCENA RETAIL GROUP INC COM 04351G101 40 16,868 SH   DFND 14 0 16,868 0
ASCENA RETAIL GROUP INC COM 04351G101 705 300,016 SH   DFND 15 0 300,016 0
ASCENT CAP GROUP INC COM SER A 043632108 580 50,438 SH   DFND 15 0 50,438 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,419 145,873 SH   DFND 1 0 145,873 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 14,023 1,441,211 SH   DFND 15 0 1,441,211 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,474 218,974 SH   DFND 1 0 218,974 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 15,900 2,362,595 SH   DFND 15 0 2,362,595 0
ASHLAND GLOBAL HLDGS INC COM 044186104 80 1,123 SH   DFND 12,15 0 1,123 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 185 2,600 SH   DFND 1 0 2,600 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 60 844 SH   DFND 5,4 0 844 0
ASPEN TECHNOLOGY INC COM 045327103 121 1,830 SH   DFND 12,15 0 1,830 0
ASPEN TECHNOLOGY INC COM 045327103 71,062 1,073,447 SH   DFND 1 0 1,057,028 16,419
ASPEN TECHNOLOGY INC COM 045327103 238 3,600 SH   DFND 1,3 0 3,600 0
ASPEN TECHNOLOGY INC COM 045327103 12,559 189,711 SH   DFND 15 0 189,711 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,713 37,860 SH   DFND 1 0 34,760 3,100
ASSEMBLY BIOSCIENCES INC COM 045396108 176 3,900 SH   DFND 1,3 0 3,900 0
ASSEMBLY BIOSCIENCES INC COM 045396108 9,877 218,282 SH   DFND 15 0 218,282 0
ASSEMBLY BIOSCIENCES INC COM 045396108 687 15,192 SH   DFND 5 0 0 15,192
ASSOCIATED BANC CORP COM 045487105 52 2,055 SH   DFND 12,15 0 2,055 0
ASSOCIATED BANC CORP COM 045487105 228 8,989 SH   DFND 14 0 8,989 0
ASSOCIATED BANC CORP COM 045487105 986 38,800 SH   DFND 1 0 0 38,800
ASSOCIATED BANC CORP COM 045487105 3,984 156,861 SH   DFND 15 0 156,861 0
ASSURANT INC COM 04621X108 306 3,030 SH   DFND 12,15 0 3,030 0
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ASSURANT INC COM 04621X108 19 188 SH   DFND 1,15 0 188 0
ASSURANT INC COM 04621X108 10,366 102,792 SH   DFND 15 0 102,792 0
ASSURANT INC COM 04621X108 71 700 SH   DFND 11 0 700 0
ASTEC INDS INC COM 046224101 8 141 SH   DFND 1,15 0 141 0
ASTEC INDS INC COM 046224101 1,756 30,018 SH   DFND 15 0 30,018 0
ASTRAZENECA PLC SPONSORED ADR 046353108 556 16,025 SH   DFND 14 0 16,025 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,715 568,162 SH   DFND 1 0 568,162 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,772 166,345 SH   DFND 1,12 0 166,345 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,843 53,102 SH   DFND 15 0 53,102 0
ASTRONICS CORP COM 046433108 807 19,467 SH   DFND 15 0 19,467 0
ATARA BIOTHERAPEUTICS INC COM 046513107 345 19,088 SH   DFND 15 0 19,088 0
ATHENAHEALTH INC COM 04685W103 3,394 25,509 SH   DFND 15 0 25,509 0
ATKORE INTL GROUP INC COM 047649108 357 16,621 SH   DFND 15 0 16,621 0
ATLANTIC PWR CORP COM NEW 04878Q863 985 419,336 SH   DFND 15 0 419,336 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,486 25,338 SH   DFND 15 0 25,338 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9,748 8,500,000 PRN   DFND 1 0 8,500,000 0
ATMOS ENERGY CORP COM 049560105 135 1,574 SH   DFND 12,15 0 1,574 0
ATMOS ENERGY CORP COM 049560105 11,475 133,602 SH   DFND 14 0 133,602 0
ATMOS ENERGY CORP COM 049560105 433 5,036 SH   DFND 1 0 5,036 0
ATMOS ENERGY CORP COM 049560105 32,126 374,041 SH   DFND 15 0 374,041 0
ATMOS ENERGY CORP COM 049560105 696 8,100 SH   DFND 5 0 0 8,100
ATMOS ENERGY CORP COM 049560105 129 1,500 SH   DFND 11 0 1,500 0
ATRICURE INC COM 04963C209 267 14,649 SH   DFND 15 0 14,649 0
ATRION CORP COM 049904105 2,715 4,306 SH   DFND 15 0 4,306 0
AURINIA PHARMACEUTICALS INC COM 05156V102 48 10,578 SH   DFND 15 0 10,578 0
AUTODESK INC COM 052769106 6,235 59,481 SH   DFND 12,15 0 59,481 0
AUTODESK INC COM 052769106 17,296 164,995 SH   DFND 1 0 164,995 0
AUTODESK INC COM 052769106 196,329 1,872,831 SH   DFND 15 0 1,872,831 0
AUTODESK INC COM 052769106 1,039 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COM 052769106 273 2,604 SH   DFND 11 0 2,604 0
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AUTOHOME INC SP ADR RP CL A 05278C107 23,290 360,141 SH   DFND 4,9 0 360,141 0
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AUTOLIV INC COM 052800109 233 1,834 SH   DFND 12,15 0 1,834 0
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AUTONATION INC COM 05329W102 249 4,842 SH   DFND 12,15 0 4,842 0
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AVERY DENNISON CORP COM 053611109 137 1,197 SH   DFND 11 0 1,197 0
AVEXIS INC COM 05366U100 5,096 46,047 SH   DFND 15 0 46,047 0
AVID TECHNOLOGY INC COM 05367P100 447 82,929 SH   DFND 15 0 82,929 0
AVIS BUDGET GROUP COM 053774105 357 8,134 SH   DFND 12,15 0 8,134 0
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AVISTA CORP COM 05379B107 74 1,434 SH   DFND 12,15 0 1,434 0
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AVNET INC COM 053807103 238 5,995 SH   DFND 12,15 0 5,995 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,603 473,970 SH   DFND 15 0 473,970 0
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AXON ENTERPRISE INC COM 05464C101 4,614 174,119 SH   DFND 15 0 174,119 0
BBX CAP CORP NEW CL A 05491N104 1,148 144,015 SH   DFND 15 0 144,015 0
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B & G FOODS INC NEW COM 05508R106 2,466 70,156 SH   DFND 14 0 70,156 0
B & G FOODS INC NEW COM 05508R106 3,305 94,026 SH   DFND 1 0 63,423 30,603
B & G FOODS INC NEW COM 05508R106 7,924 225,420 SH   DFND 15 0 225,420 0
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BCE INC COM NEW 05534B760 1,374 28,610 SH   DFND 1 0 28,610 0
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BCE INC COM NEW 05534B760 301 6,278 SH   DFND 5 0 0 6,278
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BHP BILLITON PLC SPONSORED ADR 05545E209 847 21,021 SH   DFND 14 0 21,021 0
BHP BILLITON PLC SPONSORED ADR 05545E209 893 22,161 SH   DFND 15 0 22,161 0
BOK FINL CORP COM NEW 05561Q201 2,853 30,904 SH   DFND 15 0 30,904 0
BP PLC SPONSORED ADR 055622104 2,147 51,089 SH   DFND 14 0 51,089 0
BP PLC SPONSORED ADR 055622104 380,551 9,054,269 SH   DFND 1 0 8,828,138 226,131
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BP PLC SPONSORED ADR 055622104 12,054 286,788 SH   DFND 1,9 0 286,788 0
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BOFI HLDG INC COM 05566U108 75,450 2,523,415 SH   DFND 1 0 2,523,415 0
BOFI HLDG INC COM 05566U108 13 440 SH   DFND 1,15 0 440 0
BOFI HLDG INC COM 05566U108 3,149 105,331 SH   DFND 15 0 105,331 0
BT GROUP PLC ADR 05577E101 2,214 121,500 SH   DFND 14 0 121,500 0
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BT GROUP PLC ADR 05577E101 23,019 1,263,384 SH   DFND 15 0 1,263,384 0
B RILEY FINL INC COM 05580M108 227 12,549 SH   DFND 15 0 12,549 0
BMC STK HLDGS INC COM 05591B109 49,961 1,974,745 SH   DFND 1 0 1,853,444 121,301
BMC STK HLDGS INC COM 05591B109 1,698 67,099 SH   DFND 15 0 67,099 0
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BELDEN INC COM 077454106 1,521 19,706 SH   DFND 6,12 0 19,706 0
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BEMIS INC COM 081437105 33,499 700,972 SH   DFND 1 0 700,972 0
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BENCHMARK ELECTRS INC COM 08160H101 12 416 SH   DFND 1,15 0 416 0
BENCHMARK ELECTRS INC COM 08160H101 14,772 507,633 SH   DFND 15 0 507,633 0
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BENEFITFOCUS INC COM 08180D106 624 23,120 SH   DFND 15 0 23,120 0
BERKLEY W R CORP COM 084423102 122 1,700 SH   DFND 12,15 0 1,700 0
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BERKLEY W R CORP COM 084423102 95 1,330 SH   DFND 11 0 1,330 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,488 5 SH   DFND 12,15 0 5 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217,920 1,099,382 SH   DFND 2 0 1,099,382 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,597 285,526 SH   DFND 1 0 283,826 1,700
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197,750 997,631 SH   DFND 15 0 997,631 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,088 5,490 SH   DFND 5,4 0 5,490 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513 2,589 SH   DFND 11,6 0 0 2,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,615 240,212 SH   DFND 6 0 240,212 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157 793 SH   DFND 6,3 0 793 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,851 24,475 SH   DFND 13 0 24,475 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,478 40,375 SH   DFND 15 0 40,375 0
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BEST BUY INC COM 086516101 207 3,020 SH   DFND 1,9 0 3,020 0
BEST BUY INC COM 086516101 1,958 28,600 SH   DFND 1,3 0 28,600 0
BEST BUY INC COM 086516101 42 619 SH   DFND 1,15 0 619 0
BEST BUY INC COM 086516101 7,087 103,499 SH   DFND 1,5 0 103,499 0
BEST BUY INC COM 086516101 1,821 26,600 SH   DFND 1,8 0 0 26,600
BEST BUY INC COM 086516101 29,534 431,345 SH   DFND 15 0 431,345 0
BEST BUY INC COM 086516101 18,980 277,206 SH   DFND 5 0 142,316 134,890
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BEST BUY INC COM 086516101 265 3,866 SH   DFND 11 0 3,866 0
BEST BUY INC COM 086516101 1,012 14,780 SH   DFND 6 0 14,780 0
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BHP BILLITON LTD SPONSORED ADR 088606108 2,176 47,310 SH   DFND 15 0 47,310 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 177 SH   DFND 1,15 0 177 0
BIG 5 SPORTING GOODS CORP COM 08915P101 551 72,450 SH   DFND 15 0 72,450 0
BIG LOTS INC COM 089302103 120 2,130 SH   DFND 12,15 0 2,130 0
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BIG LOTS INC COM 089302103 17,130 305,071 SH   DFND 1 0 305,071 0
BIG LOTS INC COM 089302103 680 12,106 SH   DFND 1,2 0 12,106 0
BIG LOTS INC COM 089302103 7,472 133,078 SH   DFND 1,9 0 133,078 0
BIG LOTS INC COM 089302103 889 15,832 SH   DFND 1,11 0 15,832 0
BIG LOTS INC COM 089302103 2,773 49,388 SH   DFND 15 0 49,388 0
BIG LOTS INC COM 089302103 3,501 62,342 SH   DFND 6 0 62,342 0
BIG LOTS INC COM 089302103 1,528 27,218 SH   DFND 6,12 0 27,218 0
BIG LOTS INC COM 089302103 843 15,012 SH   DFND 6,9 0 15,012 0
BIGLARI HLDGS INC COM 08986R101 889 2,146 SH   DFND 15 0 2,146 0
BIO RAD LABS INC CL A 090572207 53 224 SH   DFND 12,15 0 224 0
BIO RAD LABS INC CL A 090572207 13,681 57,320 SH   DFND 15 0 57,320 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3,657 744,777 SH   DFND 1 0 744,777 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,031 210,076 SH   DFND 1,12 0 210,076 0
BIOCRYST PHARMACEUTICALS COM 09058V103 8 1,640 SH   DFND 15 0 1,640 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,199 47,095 SH   DFND 12,15 0 47,095 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 254,939 2,859,025 SH   DFND 1 0 2,859,025 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,861 155,448 SH   DFND 1,12 0 155,448 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 579 6,498 SH   DFND 1,3 0 6,498 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 240 SH   DFND 1,11 0 240 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 128,319 1,439,035 SH   DFND 15 0 1,439,035 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 348 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 214 2,400 SH   DFND 11 0 2,400 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 9,214 8,517,000 PRN   DFND 1 0 8,517,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 162 150,000 PRN   DFND 6 0 150,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 44,110 37,243,000 PRN   DFND 1 0 30,903,000 6,340,000
BIOGEN INC COM 09062X103 18,504 58,084 SH   DFND 12,15 0 58,084 0
BIOGEN INC COM 09062X103 690 2,166 SH   DFND 4 0 2,166 0
BIOGEN INC COM 09062X103 6,725 21,109 SH   DFND 14 0 21,109 0
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BIOGEN INC COM 09062X103 1,669 5,240 SH   DFND 1,3 0 5,240 0
BIOGEN INC COM 09062X103 7,949 24,952 SH   DFND 1,5 0 24,952 0
BIOGEN INC COM 09062X103 39 123 SH   DFND 1,11 0 123 0
BIOGEN INC COM 09062X103 1,676 5,260 SH   DFND 1,8 0 0 5,260
BIOGEN INC COM 09062X103 576,362 1,809,215 SH   DFND 15 0 1,809,215 0
BIOGEN INC COM 09062X103 27,703 86,960 SH   DFND 5 0 24,914 62,046
BIOGEN INC COM 09062X103 306 959 SH   DFND 5,4 0 959 0
BIOGEN INC COM 09062X103 6,340 19,903 SH   DFND 5,9 0 19,903 0
BIOGEN INC COM 09062X103 271 852 SH   DFND 5,11 0 852 0
BIOGEN INC COM 09062X103 10,974 34,449 SH   DFND 5,6 0 18,743 15,706
BIOGEN INC COM 09062X103 933 2,928 SH   DFND 5,7 0 0 2,928
BIOGEN INC COM 09062X103 888 2,786 SH   DFND 11 0 2,786 0
BIOGEN INC COM 09062X103 26,693 83,789 SH   DFND 6 0 83,789 0
BIOGEN INC COM 09062X103 3,615 11,349 SH   DFND 13 0 11,349 0
BIOTIME INC COM 09066L105 238 110,817 SH   DFND 15 0 110,817 0
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BIO TECHNE CORP COM 09073M104 64,702 499,436 SH   DFND 1 0 470,421 29,015
BIO TECHNE CORP COM 09073M104 24,975 192,780 SH   DFND 15 0 192,780 0
BIOVERATIV INC COM 09075E100 87 1,615 SH   DFND 4 0 1,615 0
BIOVERATIV INC COM 09075E100 545 10,111 SH   DFND 14 0 10,111 0
BIOVERATIV INC COM 09075E100 690 12,800 SH   DFND 1 0 12,800 0
BIOVERATIV INC COM 09075E100 1,487 27,574 SH   DFND 15 0 27,574 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,024 23,640 SH   DFND 1 0 23,640 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 273 6,300 SH   DFND 1,3 0 6,300 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 134 3,087 SH   DFND 15 0 3,087 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 320 7,381 SH   DFND 5 0 0 7,381
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,650 51,874 SH   DFND 15 0 51,874 0
BJS RESTAURANTS INC COM 09180C106 21 572 SH   DFND 12,15 0 572 0
BJS RESTAURANTS INC COM 09180C106 312 8,584 SH   DFND 14 0 8,584 0
BJS RESTAURANTS INC COM 09180C106 3,957 108,713 SH   DFND 1,9 0 108,713 0
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BLACK KNIGHT INC COM 09215C105 567 12,838 SH   DFND 1,3 0 12,838 0
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BLACKBAUD INC COM 09227Q100 5,607 59,344 SH   DFND 6 0 59,344 0
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BLACKBERRY LTD COM 09228F103 1,344 120,332 SH   DFND 2,15 0 120,332 0
BLACKBERRY LTD COM 09228F103 11 992 SH   DFND 12,15 0 992 0
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BLACKBERRY LTD COM 09228F103 722 64,636 SH   DFND 15 0 64,636 0
BLACKBERRY LTD COM 09228F103 80 7,164 SH   DFND 11 0 7,164 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,071 58,094 SH   DFND 15 0 58,094 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 56,985 56,039,000 PRN   DFND 1 0 48,927,000 7,112,000
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BLACKROCK INC COM 09247X101 26,153 50,911 SH   DFND 14 0 50,911 0
BLACKROCK INC COM 09247X101 19,920 38,776 SH   DFND 1 0 38,776 0
BLACKROCK INC COM 09247X101 1,441 2,806 SH   DFND 1,15 0 2,806 0
BLACKROCK INC COM 09247X101 89,325 173,883 SH   DFND 15 0 173,883 0
BLACKROCK INC COM 09247X101 2,517 4,900 SH   DFND 5 0 0 4,900
BLACKROCK INC COM 09247X101 822 1,600 SH   DFND 11 0 1,600 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 856 39,594 SH   DFND 14 0 39,594 0
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BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,318 92,199 SH   DFND 14 0 92,199 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10,060 433,819 SH   DFND 15 0 433,819 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 154 10,948 SH   DFND 14 0 10,948 0
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BLACKROCK MUNI INCOME TR II COM 09249N101 1,702 117,942 SH   DFND 14 0 117,942 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 531 35,878 SH   DFND 14 0 35,878 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 681 51,763 SH   DFND 14 0 51,763 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,804 176,472 SH   DFND 14 0 176,472 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,797 364,798 SH   DFND 15 0 364,798 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,839 146,994 SH   DFND 14 0 146,994 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 9,484 758,096 SH   DFND 15 0 758,096 0
BLACKROCK CR ALLCTN INC TR COM 092508100 15,942 1,196,875 SH   DFND 15 0 1,196,875 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 4,003 333,611 SH   DFND 14 0 333,611 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,045 144,232 SH   DFND 14 0 144,232 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,764 335,957 SH   DFND 15 0 335,957 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,899 52,034 SH   DFND 15 0 52,034 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,037 437,398 SH   DFND 14 0 437,398 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,894 2,047,063 SH   DFND 15 0 2,047,063 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,082 319,362 SH   DFND 14 0 319,362 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7,803 1,196,848 SH   DFND 15 0 1,196,848 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 12,069 1,937,233 SH   DFND 15 0 1,937,233 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,719 147,373 SH   DFND 14 0 147,373 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,215 37,958 SH   DFND 15 0 37,958 0
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BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,505 214,866 SH   DFND 14 0 214,866 0
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BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,980 196,446 SH   DFND 14 0 196,446 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,941 148,193 SH   DFND 14 0 148,193 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,882 125,735 SH   DFND 14 0 125,735 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,177 223,714 SH   DFND 14 0 223,714 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 969 65,490 SH   DFND 14 0 65,490 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 15,536 1,420,119 SH   DFND 15 0 1,420,119 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 325 27,745 SH   DFND 14 0 27,745 0
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BLACKROCK ENH CAP & INC FD I COM 09256A109 7,156 436,902 SH   DFND 15 0 436,902 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,793 99,605 SH   DFND 14 0 99,605 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,582 264,239 SH   DFND 14 0 264,239 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 11,784 1,206,148 SH   DFND 15 0 1,206,148 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6,161 387,004 SH   DFND 14 0 387,004 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,032 127,636 SH   DFND 15 0 127,636 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 731 32,729 SH   DFND 14 0 32,729 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10,244 652,081 SH   DFND 14 0 652,081 0
BLACKSTONE MTG TR INC COM CL A 09257W100 44 1,354 SH   DFND 12,15 0 1,354 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 4,048 125,797 SH   DFND 1 0 125,797 0
BLACKSTONE MTG TR INC COM CL A 09257W100 688 21,377 SH   DFND 15 0 21,377 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 6,703 5,711,000 PRN   DFND 1 0 5,711,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 213 11,746 SH   DFND 14 0 11,746 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 7,577 417,491 SH   DFND 15 0 417,491 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,424 90,825 SH   DFND 14 0 90,825 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 5,999 224,777 SH   DFND 15 0 224,777 0
BLOCK H & R INC COM 093671105 262 10,010 SH   DFND 12,15 0 10,010 0
BLOCK H & R INC COM 093671105 37,682 1,437,143 SH   DFND 1 0 1,434,593 2,550
BLOCK H & R INC COM 093671105 2,213 84,400 SH   DFND 1,4 0 84,400 0
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BLOCK H & R INC COM 093671105 763 29,100 SH   DFND 1,3 0 29,100 0
BLOCK H & R INC COM 093671105 1,282 48,900 SH   DFND 1,8 0 0 48,900
BLOCK H & R INC COM 093671105 6,153 234,652 SH   DFND 15 0 234,652 0
BLOCK H & R INC COM 093671105 445 16,979 SH   DFND 5 0 0 16,979
BLOCK H & R INC COM 093671105 37 1,395 SH   DFND 5,4 0 1,395 0
BLOCK H & R INC COM 093671105 531 20,263 SH   DFND 5,6 0 9,937 10,326
BLOCK H & R INC COM 093671105 78 2,979 SH   DFND 11 0 2,979 0
BLOCK H & R INC COM 093671105 237 9,027 SH   DFND 13 0 9,027 0
BLOOMIN BRANDS INC COM 094235108 100 4,668 SH   DFND 12,15 0 4,668 0
BLOOMIN BRANDS INC COM 094235108 76 3,547 SH   DFND 14 0 3,547 0
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CF INDS HLDGS INC COM 125269100 19 455 SH   DFND 1,15 0 455 0
CF INDS HLDGS INC COM 125269100 10,751 252,730 SH   DFND 15 0 252,730 0
CF INDS HLDGS INC COM 125269100 404 9,500 SH   DFND 5 0 0 9,500
CF INDS HLDGS INC COM 125269100 136 3,200 SH   DFND 11 0 3,200 0
CF INDS HLDGS INC COM 125269100 12,334 289,950 SH   DFND 6 0 289,950 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 190 2,138 SH   DFND 12,15 0 2,138 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,176 192,798 SH   DFND 1 0 192,798 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,273 47,963 SH   DFND 15 0 47,963 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 517 5,800 SH   DFND 5 0 0 5,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178 2,000 SH   DFND 11 0 2,000 0
CIGNA CORPORATION COM 125509109 659 3,243 SH   DFND 12,15 0 3,243 0
CIGNA CORPORATION COM 125509109 1,268 6,242 SH   DFND 4 0 6,242 0
CIGNA CORPORATION COM 125509109 2,450 12,062 SH   DFND 14 0 12,062 0
CIGNA CORPORATION COM 125509109 92,734 456,614 SH   DFND 1 0 455,614 1,000
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CIGNA CORPORATION COM 125509109 162 800 SH   DFND 1,9 0 800 0
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CIGNA CORPORATION COM 125509109 19,233 94,704 SH   DFND 15 0 94,704 0
CIGNA CORPORATION COM 125509109 30,939 152,342 SH   DFND 5 0 48,995 103,347
CIGNA CORPORATION COM 125509109 689 3,393 SH   DFND 5,4 0 3,393 0
CIGNA CORPORATION COM 125509109 10,116 49,811 SH   DFND 5,9 0 49,811 0
CIGNA CORPORATION COM 125509109 314 1,547 SH   DFND 5,11 0 1,547 0
CIGNA CORPORATION COM 125509109 7,893 38,865 SH   DFND 5,6 0 18,350 20,515
CIGNA CORPORATION COM 125509109 736 3,623 SH   DFND 5,7 0 0 3,623
CIGNA CORPORATION COM 125509109 670 3,299 SH   DFND 11 0 3,299 0
CIGNA CORPORATION COM 125509109 835 4,110 SH   DFND 6 0 4,110 0
CIGNA CORPORATION COM 125509109 2,946 14,506 SH   DFND 13 0 14,506 0
CIT GROUP INC COM NEW 125581801 237 4,809 SH   DFND 12,15 0 4,809 0
CIT GROUP INC COM NEW 125581801 217 4,404 SH   DFND 14 0 4,404 0
CIT GROUP INC COM NEW 125581801 3,836 77,923 SH   DFND 15 0 77,923 0
CIT GROUP INC COM NEW 125581801 492 10,000 SH   DFND 5 0 0 10,000
CIT GROUP INC COM NEW 125581801 94 1,900 SH   DFND 11 0 1,900 0
CME GROUP INC COM CL A 12572Q105 519 3,555 SH   DFND 2,15 0 3,555 0
CME GROUP INC COM CL A 12572Q105 583 3,990 SH   DFND 12,15 0 3,990 0
CME GROUP INC COM CL A 12572Q105 5,974 40,901 SH   DFND 14 0 40,901 0
CME GROUP INC COM CL A 12572Q105 18,465 126,427 SH   DFND 1 0 126,427 0
CME GROUP INC COM CL A 12572Q105 102,099 699,069 SH   DFND 15 0 699,069 0
CME GROUP INC COM CL A 12572Q105 2,264 15,500 SH   DFND 5 0 0 15,500
CME GROUP INC COM CL A 12572Q105 648 4,440 SH   DFND 11 0 4,440 0
CMS ENERGY CORP COM 125896100 329 6,953 SH   DFND 12,15 0 6,953 0
CMS ENERGY CORP COM 125896100 6,507 137,571 SH   DFND 14 0 137,571 0
CMS ENERGY CORP COM 125896100 53,183 1,124,366 SH   DFND 1 0 1,124,366 0
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CMS ENERGY CORP COM 125896100 643 13,600 SH   DFND 5 0 0 13,600
CMS ENERGY CORP COM 125896100 184 3,900 SH   DFND 11 0 3,900 0
CSS INDS INC COM 125906107 853 30,636 SH   DFND 15 0 30,636 0
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CNA FINL CORP COM 126117100 4,781 90,115 SH   DFND 15 0 90,115 0
CNA FINL CORP COM 126117100 127 2,387 SH   DFND 5,4 0 2,387 0
CNOOC LTD SPONSORED ADR 126132109 6,025 41,966 SH   DFND 15 0 41,966 0
CRA INTL INC COM 12618T105 871 19,378 SH   DFND 15 0 19,378 0
CNO FINL GROUP INC COM 12621E103 221 8,954 SH   DFND 12,15 0 8,954 0
CNO FINL GROUP INC COM 12621E103 3,055 123,742 SH   DFND 14 0 123,742 0
CNO FINL GROUP INC COM 12621E103 76,929 3,115,800 SH   DFND 1 0 3,115,800 0
CNO FINL GROUP INC COM 12621E103 912 36,919 SH   DFND 1,2 0 36,919 0
CNO FINL GROUP INC COM 12621E103 143 5,800 SH   DFND 1,3 0 5,800 0
CNO FINL GROUP INC COM 12621E103 993 40,203 SH   DFND 1,11 0 40,203 0
CNO FINL GROUP INC COM 12621E103 4,227 171,185 SH   DFND 15 0 171,185 0
CNO FINL GROUP INC COM 12621E103 4,645 188,144 SH   DFND 6 0 188,144 0
CNO FINL GROUP INC COM 12621E103 1,964 79,547 SH   DFND 6,12 0 79,547 0
CNO FINL GROUP INC COM 12621E103 926 37,497 SH   DFND 6,9 0 37,497 0
CRH PLC ADR 12626K203 628 17,413 SH   DFND 15 0 17,413 0
CSG SYS INTL INC COM 126349109 7,675 175,155 SH   DFND 15 0 175,155 0
CSW INDUSTRIALS INC COM 126402106 766 16,668 SH   DFND 15 0 16,668 0
CSX CORP COM 126408103 13,802 250,907 SH   DFND 12,15 0 250,907 0
CSX CORP COM 126408103 1,095 19,898 SH   DFND 4 0 19,898 0
CSX CORP COM 126408103 2,623 47,690 SH   DFND 14 0 47,690 0
CSX CORP COM 126408103 405,039 7,363,013 SH   DFND 1 0 6,571,275 791,738
CSX CORP COM 126408103 1,700 30,900 SH   DFND 1,4 0 30,900 0
CSX CORP COM 126408103 683 12,410 SH   DFND 1,3 0 12,410 0
CSX CORP COM 126408103 242 4,400 SH   DFND 1,8 0 0 4,400
CSX CORP COM 126408103 403,739 7,339,373 SH   DFND 15 0 7,339,373 0
CSX CORP COM 126408103 2,277 41,400 SH   DFND 5 0 0 41,400
CSX CORP COM 126408103 103 1,871 SH   DFND 5,4 0 1,871 0
CSX CORP COM 126408103 2,867 52,117 SH   DFND 5,6 0 24,976 27,141
CSX CORP COM 126408103 669 12,161 SH   DFND 11 0 12,161 0
CSX CORP COM 126408103 1,129 20,515 SH   DFND 13 0 20,515 0
CTS CORP COM 126501105 5,520 214,362 SH   DFND 15 0 214,362 0
CSRA INC COM 12650T104 72 2,410 SH   DFND 12,15 0 2,410 0
CSRA INC COM 12650T104 10 328 SH   DFND 14 0 328 0
CSRA INC COM 12650T104 16,988 567,796 SH   DFND 1 0 567,796 0
CSRA INC COM 12650T104 11,605 387,852 SH   DFND 15 0 387,852 0
CNX RESOURCES CORPORATION COM 12653C108 118 8,078 SH   DFND 12,15 0 8,078 0
CNX RESOURCES CORPORATION COM 12653C108 131 8,940 SH   DFND 14 0 8,940 0
CNX RESOURCES CORPORATION COM 12653C108 4,626 316,196 SH   DFND 15 0 316,196 0
CVB FINL CORP COM 126600105 553 23,490 SH   DFND 1 0 15,490 8,000
CVB FINL CORP COM 126600105 163 6,900 SH   DFND 1,3 0 6,900 0
CVB FINL CORP COM 126600105 7,274 308,738 SH   DFND 15 0 308,738 0
CVR ENERGY INC COM 12662P108 5,121 137,500 SH   DFND 1 0 69,500 68,000
CVR ENERGY INC COM 12662P108 1,221 32,800 SH   DFND 1,3 0 32,800 0
CVR ENERGY INC COM 12662P108 9,403 252,503 SH   DFND 15 0 252,503 0
CVR REFNG LP COMUNIT REP LT 12663P107 129 7,778 SH   DFND 12,15 0 7,778 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,853 172,410 SH   DFND 15 0 172,410 0
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CVS HEALTH CORP COM 126650100 1,726 23,809 SH   DFND 12,15 0 23,809 0
CVS HEALTH CORP COM 126650100 13,533 186,659 SH   DFND 14 0 186,659 0
CVS HEALTH CORP COM 126650100 588,940 8,123,308 SH   DFND 1 0 7,399,342 723,966
CVS HEALTH CORP COM 126650100 1,494 20,600 SH   DFND 1,4 0 20,600 0
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CVS HEALTH CORP COM 126650100 1,033 14,246 SH   DFND 1,3 0 14,246 0
CVS HEALTH CORP COM 126650100 15 205 SH   DFND 1,15 0 205 0
CVS HEALTH CORP COM 126650100 370 5,100 SH   DFND 1,8 0 0 5,100
CVS HEALTH CORP COM 126650100 55,594 766,807 SH   DFND 15 0 766,807 0
CVS HEALTH CORP COM 126650100 8,133 112,185 SH   DFND 5 0 49,347 62,838
CVS HEALTH CORP COM 126650100 187 2,576 SH   DFND 5,4 0 2,576 0
CVS HEALTH CORP COM 126650100 5,511 76,015 SH   DFND 5,6 0 37,023 38,992
CVS HEALTH CORP COM 126650100 220 3,029 SH   DFND 5,7 0 0 3,029
CVS HEALTH CORP COM 126650100 977 13,476 SH   DFND 11 0 13,476 0
CVS HEALTH CORP COM 126650100 163 2,255 SH   DFND 6 0 2,255 0
CVS HEALTH CORP COM 126650100 145 2,000 SH Call DFND 6 0 0 0
CVS HEALTH CORP COM 126650100 2,101 28,973 SH   DFND 13 0 28,973 0
CYS INVTS INC COM 12673A108 4,746 591,087 SH   DFND 1 0 591,087 0
CYS INVTS INC COM 12673A108 73 9,100 SH   DFND 1,3 0 9,100 0
CYS INVTS INC COM 12673A108 17,045 2,122,609 SH   DFND 15 0 2,122,609 0
CA INC COM 12673P105 3,918 117,721 SH   DFND 12,15 0 117,721 0
CA INC COM 12673P105 16,836 505,898 SH   DFND 1 0 505,898 0
CA INC COM 12673P105 865 26,000 SH   DFND 1,4 0 26,000 0
CA INC COM 12673P105 115,964 3,484,505 SH   DFND 15 0 3,484,505 0
CA INC COM 12673P105 1,126 33,848 SH   DFND 5 0 0 33,848
CA INC COM 12673P105 69 2,085 SH   DFND 5,4 0 2,085 0
CA INC COM 12673P105 152 4,561 SH   DFND 11 0 4,561 0
CABLE ONE INC COM 12685J105 18,363 26,108 SH   DFND 15 0 26,108 0
CABOT CORP COM 127055101 57 933 SH   DFND 12,15 0 933 0
CABOT CORP COM 127055101 428 6,943 SH   DFND 14 0 6,943 0
CABOT CORP COM 127055101 114 1,843 SH   DFND 1 0 1,843 0
CABOT CORP COM 127055101 2,240 36,365 SH   DFND 15 0 36,365 0
CABOT CORP COM 127055101 593 9,636 SH   DFND 5 0 0 9,636
CABOT OIL & GAS CORP COM 127097103 572 20,000 SH   DFND 2 0 20,000 0
CABOT OIL & GAS CORP COM 127097103 81 2,843 SH   DFND 12,15 0 2,843 0
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CABOT OIL & GAS CORP COM 127097103 19,780 691,608 SH   DFND 1,2 0 691,608 0
CABOT OIL & GAS CORP COM 127097103 5,211 182,208 SH   DFND 1,9 0 182,208 0
CABOT OIL & GAS CORP COM 127097103 6,488 226,870 SH   DFND 15 0 226,870 0
CABOT OIL & GAS CORP COM 127097103 378 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP COM 127097103 6 200 SH   DFND 5,6 0 200 0
CABOT OIL & GAS CORP COM 127097103 189 6,600 SH   DFND 11 0 6,600 0
CABOT OIL & GAS CORP COM 127097103 272 9,517 SH   DFND 13 0 9,517 0
CABOT MICROELECTRONICS CORP COM 12709P103 663 7,052 SH   DFND 14 0 7,052 0
CABOT MICROELECTRONICS CORP COM 12709P103 20 212 SH   DFND 1,15 0 212 0
CABOT MICROELECTRONICS CORP COM 12709P103 22,750 241,820 SH   DFND 15 0 241,820 0
CACI INTL INC CL A 127190304 66 501 SH   DFND 12,15 0 501 0
CACI INTL INC CL A 127190304 21,520 162,596 SH   DFND 15 0 162,596 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,232 77,295 SH   DFND 12,15 0 77,295 0
CADENCE DESIGN SYSTEM INC COM 127387108 71,345 1,706,007 SH   DFND 1 0 1,703,557 2,450
CADENCE DESIGN SYSTEM INC COM 127387108 3,003 71,800 SH   DFND 1,4 0 71,800 0
CADENCE DESIGN SYSTEM INC COM 127387108 150 3,580 SH   DFND 1,9 0 3,580 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,737 41,535 SH   DFND 1,3 0 41,535 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,656 159,154 SH   DFND 1,5 0 159,154 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,447 34,600 SH   DFND 1,8 0 0 34,600
CADENCE DESIGN SYSTEM INC COM 127387108 123,772 2,959,644 SH   DFND 15 0 2,959,644 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,576 181,147 SH   DFND 5 0 85,295 95,852
CADENCE DESIGN SYSTEM INC COM 127387108 277 6,614 SH   DFND 5,11 0 6,614 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,937 46,324 SH   DFND 5,6 0 22,263 24,061
CADENCE DESIGN SYSTEM INC COM 127387108 857 20,488 SH   DFND 5,7 0 0 20,488
CADENCE DESIGN SYSTEM INC COM 127387108 159 3,800 SH   DFND 11 0 3,800 0
CADENCE DESIGN SYSTEM INC COM 127387108 781 18,678 SH   DFND 6 0 18,678 0
CADENCE DESIGN SYSTEM INC COM 127387108 865 20,683 SH   DFND 13 0 20,683 0
CADIZ INC COM NEW 127537207 1,346 94,432 SH   DFND 15 0 94,432 0
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CAESARS ENTMT CORP COM 127686103 81 6,384 SH   DFND 6 0 6,384 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,934 1,000,000 PRN   DFND 1 0 1,000,000 0
CAL MAINE FOODS INC COM NEW 128030202 4,370 98,320 SH   DFND 15 0 98,320 0
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 202 10,072 SH   DFND 14 0 10,072 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,128 176,169 SH   DFND 14 0 176,169 0
CALAMP CORP COM 128126109 5,824 271,789 SH   DFND 15 0 271,789 0
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CALERES INC COM 129500104 3,674 109,733 SH   DFND 15 0 109,733 0
CALGON CARBON CORP COM 129603106 2,611 122,566 SH   DFND 15 0 122,566 0
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CALIFORNIA WTR SVC GROUP COM 130788102 24,290 535,602 SH   DFND 15 0 535,602 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,457 174,437 SH   DFND 15 0 174,437 0
CALIX INC COM 13100M509 392 65,877 SH   DFND 15 0 65,877 0
CALLAWAY GOLF CO COM 131193104 9 669 SH   DFND 1,15 0 669 0
CALLAWAY GOLF CO COM 131193104 2,185 156,842 SH   DFND 15 0 156,842 0
CALLIDUS SOFTWARE INC COM 13123E500 6,570 229,326 SH   DFND 15 0 229,326 0
CALLON PETE CO DEL COM 13123X102 2,531 208,316 SH   DFND 15 0 208,316 0
CALPINE CORP COM NEW 131347304 222 14,679 SH   DFND 12,15 0 14,679 0
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CALPINE CORP COM NEW 131347304 4,297 283,982 SH   DFND 15 0 283,982 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 346 44,881 SH   DFND 15 0 44,881 0
CAMBREX CORP COM 132011107 240 5,006 SH   DFND 14 0 5,006 0
CAMBREX CORP COM 132011107 12,395 258,233 SH   DFND 1 0 258,233 0
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CAMBIUM LEARNING GRP INC COM 13201A107 637 112,060 SH   DFND 1 0 112,060 0
CAMBIUM LEARNING GRP INC COM 13201A107 261 46,000 SH   DFND 1,3 0 46,000 0
CAMBIUM LEARNING GRP INC COM 13201A107 8 1,481 SH   DFND 15 0 1,481 0
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CAMDEN NATL CORP COM 133034108 907 21,534 SH   DFND 15 0 21,534 0
CAMDEN PPTY TR SH BEN INT 133131102 107 1,167 SH   DFND 12,15 0 1,167 0
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CAMDEN PPTY TR SH BEN INT 133131102 22,329 242,544 SH   DFND 15 0 242,544 0
CAMDEN PPTY TR SH BEN INT 133131102 3,237 35,158 SH   DFND 5 0 35,158 0
CAMDEN PPTY TR SH BEN INT 133131102 110 1,200 SH   DFND 11 0 1,200 0
CAMECO CORP COM 13321L108 700 75,851 SH   DFND 2,15 0 75,851 0
CAMECO CORP COM 13321L108 6 616 SH   DFND 12,15 0 616 0
CAMECO CORP COM 13321L108 10,697 1,158,971 SH   DFND 1,2 0 1,158,971 0
CAMECO CORP COM 13321L108 250 27,131 SH   DFND 15 0 27,131 0
CAMECO CORP COM 13321L108 52 5,654 SH   DFND 11 0 5,654 0
CAMPBELL SOUP CO COM 134429109 100 2,069 SH   DFND 12,15 0 2,069 0
CAMPBELL SOUP CO COM 134429109 373,689 7,767,386 SH   DFND 1 0 7,767,386 0
CAMPBELL SOUP CO COM 134429109 50 1,049 SH   DFND 1,2 0 1,049 0
CAMPBELL SOUP CO COM 134429109 317 6,598 SH   DFND 1,9 0 6,598 0
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CAMPBELL SOUP CO COM 134429109 5,828 121,134 SH   DFND 15 0 121,134 0
CAMPBELL SOUP CO COM 134429109 380 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COM 134429109 117 2,435 SH   DFND 11 0 2,435 0
CAMPING WORLD HLDGS INC CL A 13462K109 705 15,769 SH   DFND 15 0 15,769 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 32,065 329,178 SH   DFND 2,15 0 329,178 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 69 712 SH   DFND 12,15 0 712 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,987 51,200 SH   DFND 1 0 51,200 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 23,826 244,600 SH   DFND 1,2 0 244,600 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 557 5,722 SH   DFND 11 0 5,722 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 994 10,205 SH   DFND 13 0 10,205 0
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CANADIAN NATL RY CO COM 136375102 9,607 116,447 SH   DFND 2,15 0 116,447 0
CANADIAN NATL RY CO COM 136375102 43 525 SH   DFND 12,15 0 525 0
CANADIAN NATL RY CO COM 136375102 8,885 107,698 SH   DFND 14 0 107,698 0
CANADIAN NATL RY CO COM 136375102 214,284 2,597,385 SH   DFND 1 0 2,580,197 17,188
CANADIAN NATL RY CO COM 136375102 24,602 298,205 SH   DFND 1,2 0 298,205 0
CANADIAN NATL RY CO COM 136375102 27,120 328,730 SH   DFND 1,3 0 328,730 0
CANADIAN NATL RY CO COM 136375102 11,676 141,526 SH   DFND 15 0 141,526 0
CANADIAN NATL RY CO COM 136375102 10,660 129,211 SH   DFND 5 0 15,351 113,860
CANADIAN NATL RY CO COM 136375102 357 4,329 SH   DFND 5,4 0 4,329 0
CANADIAN NATL RY CO COM 136375102 7,933 96,161 SH   DFND 5,9 0 96,161 0
CANADIAN NATL RY CO COM 136375102 5,950 72,119 SH   DFND 5,6 0 34,646 37,473
CANADIAN NATL RY CO COM 136375102 112 1,358 SH   DFND 5,7 0 0 1,358
CANADIAN NATL RY CO COM 136375102 824 9,984 SH   DFND 11 0 9,984 0
CANADIAN NATL RY CO COM 136375102 1,069 12,962 SH   DFND 6 0 12,962 0
CANADIAN NATL RY CO COM 136375102 2,310 27,995 SH   DFND 13 0 27,995 0
CANADIAN NAT RES LTD COM 136385101 233,431 6,535,031 SH   DFND 2 0 6,535,031 0
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CANADIAN NAT RES LTD COM 136385101 12,511 350,250 SH   DFND 15 0 350,250 0
CANADIAN NAT RES LTD COM 136385101 1,565 43,800 SH   DFND 5 0 0 43,800
CANADIAN NAT RES LTD COM 136385101 82 2,304 SH   DFND 5,4 0 2,304 0
CANADIAN NAT RES LTD COM 136385101 2,038 57,063 SH   DFND 5,6 0 23,746 33,317
CANADIAN NAT RES LTD COM 136385101 519 14,520 SH   DFND 11 0 14,520 0
CANADIAN NAT RES LTD COM 136385101 425 11,898 SH   DFND 11,2 0 11,898 0
CANADIAN NAT RES LTD COM 136385101 1,985 55,580 SH   DFND 11,6 0 55,580 0
CANADIAN NAT RES LTD COM 136385101 111,617 3,124,779 SH   DFND 6 0 3,124,779 0
CANADIAN NAT RES LTD COM 136385101 90 2,531 SH   DFND 6,2 0 2,531 0
CANADIAN NAT RES LTD COM 136385101 33,291 932,000 SH   DFND 6,9 0 932,000 0
CANADIAN NAT RES LTD COM 136385101 261 7,307 SH   DFND 6,3 0 7,307 0
CANADIAN NAT RES LTD COM 136385101 3,181 89,058 SH   DFND 13 0 89,058 0
CANADIAN PAC RY LTD COM 13645T100 2,031 11,113 SH   DFND 2,15 0 11,113 0
CANADIAN PAC RY LTD COM 13645T100 19 104 SH   DFND 12,15 0 104 0
CANADIAN PAC RY LTD COM 13645T100 220 1,203 SH   DFND 14 0 1,203 0
CANADIAN PAC RY LTD COM 13645T100 57,841 316,485 SH   DFND 1 0 316,485 0
CANADIAN PAC RY LTD COM 13645T100 434 2,375 SH   DFND 1,2 0 2,375 0
CANADIAN PAC RY LTD COM 13645T100 959 5,249 SH   DFND 15 0 5,249 0
CANADIAN PAC RY LTD COM 13645T100 1,826 9,992 SH   DFND 5 0 567 9,425
CANADIAN PAC RY LTD COM 13645T100 356 1,950 SH   DFND 11 0 1,950 0
CANADIAN SOLAR INC COM 136635109 5,967 353,894 SH   DFND 15 0 353,894 0
CANNAE HLDGS INC COM 13765N107 5,749 337,575 SH   DFND 15 0 337,575 0
CANON INC SPONSORED ADR 138006309 1,215 32,493 SH   DFND 15 0 32,493 0
CANTEL MEDICAL CORP COM 138098108 56,421 548,469 SH   DFND 1 0 539,938 8,531
CANTEL MEDICAL CORP COM 138098108 10,826 105,236 SH   DFND 15 0 105,236 0
CAPELLA EDUCATION COMPANY COM 139594105 649 8,391 SH   DFND 14 0 8,391 0
CAPELLA EDUCATION COMPANY COM 139594105 3,280 42,377 SH   DFND 1,2 0 42,377 0
CAPELLA EDUCATION COMPANY COM 139594105 8 97 SH   DFND 1,15 0 97 0
CAPELLA EDUCATION COMPANY COM 139594105 1,307 16,884 SH   DFND 15 0 16,884 0
CAPITAL ONE FINL CORP COM 14040H105 2,630 26,406 SH   DFND 12,15 0 26,406 0
CAPITAL ONE FINL CORP COM 14040H105 1,421 14,270 SH   DFND 14 0 14,270 0
CAPITAL ONE FINL CORP COM 14040H105 20,231 203,163 SH   DFND 1 0 202,963 200
CAPITAL ONE FINL CORP COM 14040H105 96,541 969,486 SH   DFND 15 0 969,486 0
CAPITAL ONE FINL CORP COM 14040H105 2,290 23,000 SH   DFND 5 0 0 23,000
CAPITAL ONE FINL CORP COM 14040H105 56 566 SH   DFND 5,4 0 566 0
CAPITAL ONE FINL CORP COM 14040H105 693 6,960 SH   DFND 5,6 0 3,260 3,700
CAPITAL ONE FINL CORP COM 14040H105 631 6,340 SH   DFND 11 0 6,340 0
CAPITAL ONE FINL CORP COM 14040H105 354 3,554 SH   DFND 13 0 3,554 0
CAPITAL SR LIVING CORP COM 140475104 14,734 1,092,200 SH   DFND 1 0 1,092,200 0
CAPITAL SR LIVING CORP COM 140475104 481 35,671 SH   DFND 15 0 35,671 0
CAPITOL FED FINL INC COM 14057J101 60 4,473 SH   DFND 12,15 0 4,473 0
CAPITOL FED FINL INC COM 14057J101 983 73,338 SH   DFND 15 0 73,338 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,028 118,839 SH   DFND 14 0 118,839 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,121 129,623 SH   DFND 1 0 129,623 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16,371 1,892,599 SH   DFND 15 0 1,892,599 0
CARBO CERAMICS INC COM 140781105 2,059 202,299 SH   DFND 15 0 202,299 0
CARBONITE INC COM 141337105 859 34,218 SH   DFND 15 0 34,218 0
CARDINAL HEALTH INC COM 14149Y108 693 11,314 SH   DFND 12,15 0 11,314 0
CARDINAL HEALTH INC COM 14149Y108 24,470 399,380 SH   DFND 14 0 399,380 0
CARDINAL HEALTH INC COM 14149Y108 301,723 4,924,475 SH   DFND 1 0 4,849,255 75,220
CARDINAL HEALTH INC COM 14149Y108 963 15,725 SH   DFND 1,2 0 15,725 0
CARDINAL HEALTH INC COM 14149Y108 684 11,159 SH   DFND 1,9 0 11,159 0
CARDINAL HEALTH INC COM 14149Y108 12,345 201,479 SH   DFND 15 0 201,479 0
CARDINAL HEALTH INC COM 14149Y108 918 14,984 SH   DFND 5 0 0 14,984
CARDINAL HEALTH INC COM 14149Y108 254 4,150 SH   DFND 11 0 4,150 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5,906 249,309 SH   DFND 15 0 249,309 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,330 1,500,000 PRN   DFND 1 0 1,500,000 0
CARE COM INC COM 141633107 954 52,880 SH   DFND 1 0 52,880 0
CARE COM INC COM 141633107 267 14,800 SH   DFND 1,3 0 14,800 0
CARE COM INC COM 141633107 2,034 112,763 SH   DFND 15 0 112,763 0
CAREER EDUCATION CORP COM 141665109 2,055 170,146 SH   DFND 15 0 170,146 0
CARETRUST REIT INC COM 14174T107 12,636 753,934 SH   DFND 15 0 753,934 0
CARLISLE COS INC COM 142339100 77 676 SH   DFND 12,15 0 676 0
CARLISLE COS INC COM 142339100 487 4,284 SH   DFND 14 0 4,284 0
CARLISLE COS INC COM 142339100 17,515 154,115 SH   DFND 15 0 154,115 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,654 246,878 SH   DFND 15 0 246,878 0
CARMAX INC COM 143130102 109,942 1,714,354 SH   DFND 2 0 1,714,354 0
CARMAX INC COM 143130102 468 7,296 SH   DFND 12,15 0 7,296 0
CARMAX INC COM 143130102 16,187 252,407 SH   DFND 1 0 252,407 0
CARMAX INC COM 143130102 7,455 116,250 SH   DFND 1,2 0 116,250 0
CARMAX INC COM 143130102 14 218 SH   DFND 1,15 0 218 0
CARMAX INC COM 143130102 10,404 162,233 SH   DFND 15 0 162,233 0
CARMAX INC COM 143130102 519 8,100 SH   DFND 5 0 0 8,100
CARMAX INC COM 143130102 161 2,518 SH   DFND 11 0 2,518 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,231 304,822 SH   DFND 2 0 304,822 0
CARNIVAL CORP UNIT 99/99/9999 143658300 449 6,771 SH   DFND 12,15 0 6,771 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,837 72,884 SH   DFND 14 0 72,884 0
CARNIVAL CORP UNIT 99/99/9999 143658300 770,084 11,602,900 SH   DFND 1 0 10,763,763 839,137
CARNIVAL CORP UNIT 99/99/9999 143658300 1,189 17,913 SH   DFND 1,9 0 17,913 0
CARNIVAL CORP UNIT 99/99/9999 143658300 751 11,313 SH   DFND 1,3 0 11,313 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12 181 SH   DFND 1,15 0 181 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,819 147,950 SH   DFND 15 0 147,950 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,135 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 5 80 SH   DFND 5,6 0 80 0
CARNIVAL CORP UNIT 99/99/9999 143658300 315 4,740 SH   DFND 11 0 4,740 0
CARNIVAL PLC ADR 14365C103 301 4,542 SH   DFND 15 0 4,542 0
CAROLINA FINL CORP NEW COM 143873107 1,687 45,420 SH   DFND 15 0 45,420 0
CARRIAGE SVCS INC COM 143905107 384 14,944 SH   DFND 15 0 14,944 0
CARPENTER TECHNOLOGY CORP COM 144285103 100 1,957 SH   DFND 12,15 0 1,957 0
CARPENTER TECHNOLOGY CORP COM 144285103 447 8,761 SH   DFND 14 0 8,761 0
CARPENTER TECHNOLOGY CORP COM 144285103 88,974 1,744,925 SH   DFND 1 0 1,744,925 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,177 42,686 SH   DFND 15 0 42,686 0
CARRIZO OIL & GAS INC COM 144577103 42 1,991 SH   DFND 14 0 1,991 0
CARRIZO OIL & GAS INC COM 144577103 3,336 156,779 SH   DFND 15 0 156,779 0
CARROLS RESTAURANT GROUP INC COM 14574X104 505 41,593 SH   DFND 15 0 41,593 0
CARS COM INC COM 14575E105 45 1,574 SH   DFND 12,15 0 1,574 0
CARS COM INC COM 14575E105 38 1,316 SH   DFND 14 0 1,316 0
CARS COM INC COM 14575E105 680 23,590 SH   DFND 15 0 23,590 0
CARTER INC COM 146229109 155 1,322 SH   DFND 12,15 0 1,322 0
CARTER INC COM 146229109 582 4,954 SH   DFND 14 0 4,954 0
CARTER INC COM 146229109 48,883 416,058 SH   DFND 1 0 409,681 6,377
CARTER INC COM 146229109 8,124 69,144 SH   DFND 15 0 69,144 0
CARVANA CO CL A 146869102 1,097 57,357 SH   DFND 15 0 57,357 0
CASELLA WASTE SYS INC CL A 147448104 2,956 128,427 SH   DFND 15 0 128,427 0
CASEYS GEN STORES INC COM 147528103 77 689 SH   DFND 12,15 0 689 0
CASEYS GEN STORES INC COM 147528103 609 5,439 SH   DFND 14 0 5,439 0
CASEYS GEN STORES INC COM 147528103 5,492 49,063 SH   DFND 1 0 49,063 0
CASEYS GEN STORES INC COM 147528103 705 6,302 SH   DFND 1,2 0 6,302 0
CASEYS GEN STORES INC COM 147528103 15,868 141,751 SH   DFND 15 0 141,751 0
CASS INFORMATION SYS INC COM 14808P109 522 8,965 SH   DFND 15 0 8,965 0
CASTLIGHT HEALTH INC CL B 14862Q100 53 14,041 SH   DFND 15 0 14,041 0
CATALENT INC COM 148806102 59 1,428 SH   DFND 12,15 0 1,428 0
CATALENT INC COM 148806102 46,916 1,142,066 SH   DFND 1 0 1,124,708 17,358
CATALENT INC COM 148806102 7,351 178,937 SH   DFND 15 0 178,937 0
CATERPILLAR INC DEL COM 149123101 2,029 12,879 SH   DFND 12,15 0 12,879 0
CATERPILLAR INC DEL COM 149123101 57,900 367,434 SH   DFND 14 0 367,434 0
CATERPILLAR INC DEL COM 149123101 257,463 1,633,856 SH   DFND 1 0 1,597,268 36,588
CATERPILLAR INC DEL COM 149123101 923 5,857 SH   DFND 1,9 0 5,857 0
CATERPILLAR INC DEL COM 149123101 61,731 391,742 SH   DFND 15 0 391,742 0
CATERPILLAR INC DEL COM 149123101 3,904 24,772 SH   DFND 5 0 0 24,772
CATERPILLAR INC DEL COM 149123101 1,236 7,843 SH   DFND 11 0 7,843 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,020 77,709 SH   DFND 15 0 77,709 0
CATHAY GEN BANCORP COM 149150104 1,764 41,834 SH   DFND 14 0 41,834 0
CATHAY GEN BANCORP COM 149150104 55,893 1,325,423 SH   DFND 1 0 1,305,037 20,386
CATHAY GEN BANCORP COM 149150104 8,121 192,567 SH   DFND 15 0 192,567 0
CATO CORP NEW CL A 149205106 3 165 SH   DFND 1,15 0 165 0
CATO CORP NEW CL A 149205106 1,363 85,606 SH   DFND 15 0 85,606 0
CAVCO INDS INC DEL COM 149568107 1,942 12,725 SH   DFND 15 0 12,725 0
CAVIUM INC COM 14964U108 637 7,597 SH   DFND 14 0 7,597 0
CAVIUM INC COM 14964U108 55,710 664,564 SH   DFND 1 0 654,407 10,157
CAVIUM INC COM 14964U108 3,928 46,851 SH   DFND 15 0 46,851 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,779 42,762 SH   DFND 15 0 42,762 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,784 293,460 SH   DFND 15 0 293,460 0
CELADON GROUP INC COM 150838100 770 120,332 SH   DFND 15 0 120,332 0
CELANESE CORP DEL COM SER A 150870103 175 1,631 SH   DFND 12,15 0 1,631 0
CELANESE CORP DEL COM SER A 150870103 7,284 68,020 SH   DFND 15 0 68,020 0
CELANESE CORP DEL COM SER A 150870103 1,176 10,984 SH   DFND 5 0 0 10,984
CELANESE CORP DEL COM SER A 150870103 23 212 SH   DFND 5,4 0 212 0
CELANESE CORP DEL COM SER A 150870103 948 8,851 SH   DFND 5,6 0 4,183 4,668
CELANESE CORP DEL COM SER A 150870103 193 1,800 SH   DFND 11 0 1,800 0
CELANESE CORP DEL COM SER A 150870103 391 3,647 SH   DFND 13 0 3,647 0
CELESTICA INC SUB VTG SHS 15101Q108 3,039 290,000 SH   DFND 2 0 290,000 0
CELESTICA INC SUB VTG SHS 15101Q108 425 40,535 SH   DFND 2,15 0 40,535 0
CELESTICA INC SUB VTG SHS 15101Q108 6 597 SH   DFND 12,15 0 597 0
CELESTICA INC SUB VTG SHS 15101Q108 6,634 633,000 SH   DFND 1 0 633,000 0
CELESTICA INC SUB VTG SHS 15101Q108 19,562 1,866,622 SH   DFND 1,2 0 1,866,622 0
CELESTICA INC SUB VTG SHS 15101Q108 152 14,501 SH   DFND 15 0 14,501 0
CELGENE CORP COM 151020104 15,183 145,482 SH   DFND 2 0 145,482 0
CELGENE CORP COM 151020104 22,272 213,415 SH   DFND 12,15 0 213,415 0
CELGENE CORP COM 151020104 6,055 58,024 SH   DFND 14 0 58,024 0
CELGENE CORP COM 151020104 521,484 4,996,974 SH   DFND 1 0 4,996,524 450
CELGENE CORP COM 151020104 1,035 9,915 SH   DFND 1,2 0 9,915 0
CELGENE CORP COM 151020104 25,534 244,674 SH   DFND 1,12 0 244,674 0
CELGENE CORP COM 151020104 428 4,100 SH   DFND 1,4 0 4,100 0
CELGENE CORP COM 151020104 31 300 SH   DFND 1,9 0 300 0
CELGENE CORP COM 151020104 49 471 SH   DFND 1,11 0 471 0
CELGENE CORP COM 151020104 715,780 6,858,760 SH   DFND 15 0 6,858,760 0
CELGENE CORP COM 151020104 3,374 32,328 SH   DFND 5 0 672 31,656
CELGENE CORP COM 151020104 70 674 SH   DFND 5,4 0 674 0
CELGENE CORP COM 151020104 528 5,060 SH   DFND 5,6 0 2,482 2,578
CELGENE CORP COM 151020104 1,091 10,450 SH   DFND 11 0 10,450 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 496 174,753 SH   DFND 15 0 174,753 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,712 228,271 SH   DFND 15 0 228,271 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,899 1,453,200 SH   DFND 6 0 1,453,200 0
CEMEX SAB DE CV SPON ADR NEW 151290889 635 84,650 SH   DFND 6,12 0 84,650 0
CEMEX SAB DE CV SPON ADR NEW 151290889 158 21,000 SH   DFND 6,9 0 21,000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,206 5,000,000 PRN   DFND 1 0 5,000,000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 52 50,000 PRN   DFND 6 0 50,000 0
CENTENE CORP DEL COM 15135B101 712 7,061 SH   DFND 12,15 0 7,061 0
CENTENE CORP DEL COM 15135B101 3,548 35,175 SH   DFND 14 0 35,175 0
CENTENE CORP DEL COM 15135B101 95,824 949,886 SH   DFND 1 0 949,536 350
CENTENE CORP DEL COM 15135B101 6,800 67,403 SH   DFND 1,12 0 67,403 0
CENTENE CORP DEL COM 15135B101 1,372 13,600 SH   DFND 1,4 0 13,600 0
CENTENE CORP DEL COM 15135B101 97 960 SH   DFND 1,9 0 960 0
CENTENE CORP DEL COM 15135B101 1,113 11,029 SH   DFND 1,3 0 11,029 0
CENTENE CORP DEL COM 15135B101 22 215 SH   DFND 1,15 0 215 0
CENTENE CORP DEL COM 15135B101 131 1,300 SH   DFND 1,8 0 0 1,300
CENTENE CORP DEL COM 15135B101 8,683 86,070 SH   DFND 15 0 86,070 0
CENTENE CORP DEL COM 15135B101 1,058 10,487 SH   DFND 5 0 0 10,487
CENTENE CORP DEL COM 15135B101 12 120 SH   DFND 5,6 0 120 0
CENTENE CORP DEL COM 15135B101 232 2,300 SH   DFND 11 0 2,300 0
CENOVUS ENERGY INC COM 15135U109 76,668 8,397,418 SH   DFND 2 0 8,397,418 0
CENOVUS ENERGY INC COM 15135U109 16 1,779 SH   DFND 12,15 0 1,779 0
CENOVUS ENERGY INC COM 15135U109 134,719 14,755,677 SH   DFND 1 0 14,658,777 96,900
CENOVUS ENERGY INC COM 15135U109 24,441 2,677,052 SH   DFND 1,2 0 2,677,052 0
CENOVUS ENERGY INC COM 15135U109 3,105 340,079 SH   DFND 1,9 0 340,079 0
CENOVUS ENERGY INC COM 15135U109 17,091 1,871,932 SH   DFND 1,3 0 1,871,932 0
CENOVUS ENERGY INC COM 15135U109 995 108,971 SH   DFND 15 0 108,971 0
CENOVUS ENERGY INC COM 15135U109 244 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 127 13,922 SH   DFND 11 0 13,922 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 63,075 3,185,625 SH   DFND 1 0 2,974,535 211,090
CENTENNIAL RESOURCE DEV INC CL A 15136A102 719 36,313 SH   DFND 15 0 36,313 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,549 155,523 SH   DFND 14 0 155,523 0
CENTERPOINT ENERGY INC COM 15189T107 369 13,004 SH   DFND 2,15 0 13,004 0
CENTERPOINT ENERGY INC COM 15189T107 280 9,873 SH   DFND 12,15 0 9,873 0
CENTERPOINT ENERGY INC COM 15189T107 1,092 38,497 SH   DFND 4 0 38,497 0
CENTERPOINT ENERGY INC COM 15189T107 3,257 114,839 SH   DFND 14 0 114,839 0
CENTERPOINT ENERGY INC COM 15189T107 25,558 901,209 SH   DFND 1 0 897,959 3,250
CENTERPOINT ENERGY INC COM 15189T107 3,724 131,300 SH   DFND 1,4 0 131,300 0
CENTERPOINT ENERGY INC COM 15189T107 145 5,120 SH   DFND 1,9 0 5,120 0
CENTERPOINT ENERGY INC COM 15189T107 1,454 51,259 SH   DFND 1,15 0 51,259 0
CENTERPOINT ENERGY INC COM 15189T107 993 35,000 SH   DFND 1,8 0 0 35,000
CENTERPOINT ENERGY INC COM 15189T107 157,929 5,568,735 SH   DFND 15 0 5,568,735 0
CENTERPOINT ENERGY INC COM 15189T107 10,121 356,884 SH   DFND 5 0 50,493 306,391
CENTERPOINT ENERGY INC COM 15189T107 19 679 SH   DFND 5,4 0 679 0
CENTERPOINT ENERGY INC COM 15189T107 8,514 300,196 SH   DFND 5,9 0 300,196 0
CENTERPOINT ENERGY INC COM 15189T107 1,037 36,568 SH   DFND 5,6 0 17,809 18,759
CENTERPOINT ENERGY INC COM 15189T107 730 25,731 SH   DFND 5,7 0 0 25,731
CENTERPOINT ENERGY INC COM 15189T107 164 5,786 SH   DFND 11 0 5,786 0
CENTERPOINT ENERGY INC COM 15189T107 116 4,099 SH   DFND 6 0 4,099 0
CENTERPOINT ENERGY INC COM 15189T107 463 16,309 SH   DFND 13 0 16,309 0
CENTERSTATE BK CORP COM 15201P109 2,648 102,932 SH   DFND 15 0 102,932 0
CENTRAL GARDEN & PET CO COM 153527106 1,514 38,906 SH   DFND 15 0 38,906 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,120 29,700 SH   DFND 1 0 0 29,700
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 72 1,900 SH   DFND 1,3 0 1,900 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,942 131,054 SH   DFND 15 0 131,054 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,300 77,120 SH   DFND 1 0 34,520 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 334 11,200 SH   DFND 1,3 0 11,200 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,922 64,439 SH   DFND 15 0 64,439 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 622 30,830 SH   DFND 1 0 30,830 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 365 18,100 SH   DFND 1,3 0 18,100 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 67 3,338 SH   DFND 15 0 3,338 0
CENTURY ALUM CO COM 156431108 7,258 369,545 SH   DFND 15 0 369,545 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 736 9,410 SH   DFND 1 0 9,410 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 344 4,400 SH   DFND 1,3 0 4,400 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 54 684 SH   DFND 15 0 684 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 659 8,417 SH   DFND 5 0 0 8,417
CENTURY CASINOS INC COM 156492100 353 38,679 SH   DFND 15 0 38,679 0
CENTURY CMNTYS INC COM 156504300 885 28,462 SH   DFND 15 0 28,462 0
CENTURYLINK INC COM 156700106 595 35,690 SH   DFND 12,15 0 35,690 0
CENTURYLINK INC COM 156700106 6,206 372,062 SH   DFND 14 0 372,062 0
CENTURYLINK INC COM 156700106 19,570 1,173,289 SH   DFND 1 0 1,173,289 0
CENTURYLINK INC COM 156700106 14 819 SH   DFND 1,15 0 819 0
CENTURYLINK INC COM 156700106 1,277 76,550 SH   DFND 1,5 0 76,550 0
CENTURYLINK INC COM 156700106 11,584 694,458 SH   DFND 15 0 694,458 0
CENTURYLINK INC COM 156700106 552 33,068 SH   DFND 5 0 0 33,068
CENTURYLINK INC COM 156700106 211 12,631 SH   DFND 11 0 12,631 0
CERNER CORP COM 156782104 6,139 91,092 SH   DFND 12,15 0 91,092 0
CERNER CORP COM 156782104 5,569 82,633 SH   DFND 14 0 82,633 0
CERNER CORP COM 156782104 16,853 250,076 SH   DFND 1 0 250,076 0
CERNER CORP COM 156782104 196,220 2,911,704 SH   DFND 15 0 2,911,704 0
CERNER CORP COM 156782104 539 8,000 SH   DFND 5 0 0 8,000
CERNER CORP COM 156782104 263 3,900 SH   DFND 11 0 3,900 0
CEVA INC COM 157210105 5,836 126,452 SH   DFND 15 0 126,452 0
CHANGYOU COM LTD ADS REP CL A 15911M107 25,684 705,014 SH   DFND 4 0 705,014 0
CHANGYOU COM LTD ADS REP CL A 15911M107 32,165 882,924 SH   DFND 4,9 0 882,924 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,058 56,500 SH   DFND 1,4 0 56,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 38 1,039 SH   DFND 1,6 0 1,039 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,261 34,603 SH   DFND 15 0 34,603 0
CHANGYOU COM LTD ADS REP CL A 15911M107 21,846 599,664 SH   DFND 6 0 558,957 40,707
CHANGYOU COM LTD ADS REP CL A 15911M107 145 3,990 SH   DFND 6,2 0 3,990 0
CHANGYOU COM LTD ADS REP CL A 15911M107 945 25,943 SH   DFND 6,12 0 25,943 0
CHANGYOU COM LTD ADS REP CL A 15911M107 913 25,055 SH   DFND 6,9 0 25,055 0
CHANGYOU COM LTD ADS REP CL A 15911M107 43 1,194 SH   DFND 6,3 0 1,194 0
CHARLES RIV LABS INTL INC COM 159864107 10,958 100,119 SH   DFND 2 0 100,119 0
CHARLES RIV LABS INTL INC COM 159864107 53 480 SH   DFND 14 0 480 0
CHARLES RIV LABS INTL INC COM 159864107 22,471 205,310 SH   DFND 1,2 0 205,310 0
CHARLES RIV LABS INTL INC COM 159864107 5,654 51,658 SH   DFND 15 0 51,658 0
CHART INDS INC COM PAR $0.01 16115Q308 838 17,892 SH   DFND 14 0 17,892 0
CHART INDS INC COM PAR $0.01 16115Q308 4,490 95,826 SH   DFND 15 0 95,826 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,566 67,168 SH   DFND 12,15 0 67,168 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 935 2,783 SH   DFND 14 0 2,783 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 503,588 1,498,951 SH   DFND 1 0 1,422,530 76,421
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,277 6,779 SH   DFND 1,12 0 6,779 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 343 1,020 SH   DFND 1,4 0 1,020 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,963 53,469 SH   DFND 1,9 0 53,469 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 370 1,101 SH   DFND 1,3 0 1,101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 683,230 2,033,665 SH   DFND 15 0 2,033,665 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,998 8,923 SH   DFND 5 0 0 8,923
CHARTER COMMUNICATIONS INC N CL A 16119P108 843 2,509 SH   DFND 11 0 2,509 0
CHARTER FINL CORP MD COM 16122W108 1,561 88,980 SH   DFND 1 0 52,780 36,200
CHARTER FINL CORP MD COM 16122W108 342 19,500 SH   DFND 1,3 0 19,500 0
CHARTER FINL CORP MD COM 16122W108 325 18,541 SH   DFND 15 0 18,541 0
CHASE CORP COM 16150R104 2,662 22,092 SH   DFND 15 0 22,092 0
CHATHAM LODGING TR COM 16208T102 1,128 49,569 SH   DFND 1 0 49,569 0
CHATHAM LODGING TR COM 16208T102 23,075 1,013,857 SH   DFND 15 0 1,013,857 0
CHEESECAKE FACTORY INC COM 163072101 1,949 40,449 SH   DFND 15 0 40,449 0
CHEETAH MOBILE INC ADR 163075104 879 72,776 SH   DFND 15 0 72,776 0
CHEFS WHSE INC COM 163086101 1,474 71,900 SH   DFND 1 0 71,900 0
CHEFS WHSE INC COM 163086101 408 19,900 SH   DFND 1,3 0 19,900 0
CHEFS WHSE INC COM 163086101 888 43,312 SH   DFND 15 0 43,312 0
CHEGG INC COM 163092109 4,745 290,765 SH   DFND 15 0 290,765 0
CHEMED CORP NEW COM 16359R103 1,057 4,349 SH   DFND 14 0 4,349 0
CHEMED CORP NEW COM 16359R103 53,806 221,407 SH   DFND 1 0 218,036 3,371
CHEMED CORP NEW COM 16359R103 29 121 SH   DFND 1,15 0 121 0
CHEMED CORP NEW COM 16359R103 26,004 107,005 SH   DFND 15 0 107,005 0
CHEMED CORP NEW COM 16359R103 341 1,405 SH   DFND 5 0 0 1,405
CHEMICAL FINL CORP COM 163731102 115 2,154 SH   DFND 14 0 2,154 0
CHEMICAL FINL CORP COM 163731102 4,593 85,906 SH   DFND 15 0 85,906 0
CHEMOCENTRYX INC COM 16383L106 455 76,450 SH   DFND 1 0 76,450 0
CHEMOCENTRYX INC COM 16383L106 7 1,210 SH   DFND 15 0 1,210 0
CHEMOURS CO COM 163851108 140 2,802 SH   DFND 12,15 0 2,802 0
CHEMOURS CO COM 163851108 444 8,872 SH   DFND 14 0 8,872 0
CHEMOURS CO COM 163851108 41,222 823,443 SH   DFND 1 0 763,096 60,347
CHEMOURS CO COM 163851108 350 6,990 SH   DFND 1,3 0 6,990 0
CHEMOURS CO COM 163851108 40,297 804,972 SH   DFND 15 0 804,972 0
CHEMOURS CO COM 163851108 130 2,600 SH   DFND 11 0 2,600 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 245 8,280 SH   DFND 1 0 8,280 0
CHENIERE ENERGY INC COM NEW 16411R208 31 569 SH   DFND 14 0 569 0
CHENIERE ENERGY INC COM NEW 16411R208 39,297 729,885 SH   DFND 1 0 729,885 0
CHENIERE ENERGY INC COM NEW 16411R208 422 7,834 SH   DFND 1,3 0 7,834 0
CHENIERE ENERGY INC COM NEW 16411R208 229 4,260 SH   DFND 1,11 0 4,260 0
CHENIERE ENERGY INC COM NEW 16411R208 5,111 94,937 SH   DFND 15 0 94,937 0
CHENIERE ENERGY INC COM NEW 16411R208 608 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC COM NEW 16411R208 151 2,800 SH   DFND 11 0 2,800 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,838 4,000,000 PRN   DFND 1 0 4,000,000 0
CHERRY HILL MTG INVT CORP COM 164651101 1,197 66,516 SH   DFND 1 0 66,516 0
CHERRY HILL MTG INVT CORP COM 164651101 692 38,474 SH   DFND 15 0 38,474 0
CHESAPEAKE ENERGY CORP COM 165167107 88 22,312 SH   DFND 12,15 0 22,312 0
CHESAPEAKE ENERGY CORP COM 165167107 22 5,672 SH   DFND 14 0 5,672 0
CHESAPEAKE ENERGY CORP COM 165167107 17,780 4,489,947 SH   DFND 1 0 4,489,947 0
CHESAPEAKE ENERGY CORP COM 165167107 7,350 1,856,058 SH   DFND 15 0 1,856,058 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,008 37,192 SH   DFND 1 0 37,192 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 23,444 865,395 SH   DFND 15 0 865,395 0
CHESAPEAKE UTILS CORP COM 165303108 2,391 30,443 SH   DFND 15 0 30,443 0
CHEVRON CORP NEW COM 166764100 474 3,784 SH   DFND 2,15 0 3,784 0
CHEVRON CORP NEW COM 166764100 7,110 56,796 SH   DFND 12,15 0 56,796 0
CHEVRON CORP NEW COM 166764100 100,466 802,506 SH   DFND 14 0 802,506 0
CHEVRON CORP NEW COM 166764100 3,766 30,083 SH   DFND 9 0 30,083 0
CHEVRON CORP NEW COM 166764100 488,085 3,898,751 SH   DFND 1 0 3,817,172 81,579
CHEVRON CORP NEW COM 166764100 35,334 282,244 SH   DFND 1,2 0 282,244 0
CHEVRON CORP NEW COM 166764100 5,083 40,600 SH   DFND 1,4 0 40,600 0
CHEVRON CORP NEW COM 166764100 10,954 87,499 SH   DFND 1,9 0 87,499 0
CHEVRON CORP NEW COM 166764100 1,953 15,600 SH   DFND 1,3 0 15,600 0
CHEVRON CORP NEW COM 166764100 1,474 11,773 SH   DFND 1,15 0 11,773 0
CHEVRON CORP NEW COM 166764100 9,902 79,095 SH   DFND 1,5 0 79,095 0
CHEVRON CORP NEW COM 166764100 98 781 SH   DFND 1,11 0 781 0
CHEVRON CORP NEW COM 166764100 1,801 14,383 SH   DFND 1,6 0 14,383 0
CHEVRON CORP NEW COM 166764100 2,591 20,700 SH   DFND 1,8 0 0 20,700
CHEVRON CORP NEW COM 166764100 319,360 2,551,004 SH   DFND 15 0 2,551,004 0
CHEVRON CORP NEW COM 166764100 16,335 130,484 SH   DFND 5 0 47,982 82,502
CHEVRON CORP NEW COM 166764100 329 2,628 SH   DFND 5,4 0 2,628 0
CHEVRON CORP NEW COM 166764100 540 4,310 SH   DFND 5,11 0 4,310 0
CHEVRON CORP NEW COM 166764100 9,682 77,335 SH   DFND 5,6 0 36,999 40,336
CHEVRON CORP NEW COM 166764100 1,226 9,791 SH   DFND 5,7 0 0 9,791
CHEVRON CORP NEW COM 166764100 3,132 25,020 SH   DFND 11 0 25,020 0
CHEVRON CORP NEW COM 166764100 3,945 31,516 SH   DFND 11,6 0 21,495 10,021
CHEVRON CORP NEW COM 166764100 189,375 1,512,697 SH   DFND 6 0 1,512,697 0
CHEVRON CORP NEW COM 166764100 930 7,429 SH   DFND 6,12 0 7,429 0
CHEVRON CORP NEW COM 166764100 35,659 284,840 SH   DFND 6,9 0 284,840 0
CHEVRON CORP NEW COM 166764100 3,649 29,150 SH   DFND 13 0 29,150 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 50 3,110 SH   DFND 12,15 0 3,110 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 50 3,128 SH   DFND 14 0 3,128 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 813 50,345 SH   DFND 15 0 50,345 0
CHICOS FAS INC COM 168615102 24 2,753 SH   DFND 12,15 0 2,753 0
CHICOS FAS INC COM 168615102 485 54,972 SH   DFND 14 0 54,972 0
CHICOS FAS INC COM 168615102 10 1,125 SH   DFND 1,15 0 1,125 0
CHICOS FAS INC COM 168615102 3,290 372,980 SH   DFND 15 0 372,980 0
CHILDRENS PL INC COM 168905107 63 430 SH   DFND 12,15 0 430 0
CHILDRENS PL INC COM 168905107 1,466 10,083 SH   DFND 14 0 10,083 0
CHILDRENS PL INC COM 168905107 1,250 8,600 SH   DFND 1 0 0 8,600
CHILDRENS PL INC COM 168905107 23 161 SH   DFND 1,15 0 161 0
CHILDRENS PL INC COM 168905107 5,813 39,994 SH   DFND 15 0 39,994 0
CHIMERA INVT CORP COM NEW 16934Q208 77 4,161 SH   DFND 12,15 0 4,161 0
CHIMERA INVT CORP COM NEW 16934Q208 9,334 505,083 SH   DFND 1 0 428,083 77,000
CHIMERA INVT CORP COM NEW 16934Q208 52 2,800 SH   DFND 1,3 0 2,800 0
CHIMERA INVT CORP COM NEW 16934Q208 13,556 733,535 SH   DFND 15 0 733,535 0
CHIMERIX INC COM 16934W106 530 114,482 SH   DFND 15 0 114,482 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 323 67,370 SH   DFND 15 0 67,370 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,198 268,915 SH   DFND 15 0 268,915 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17,162 339,578 SH   DFND 15 0 339,578 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,035 14,107 SH   DFND 14 0 14,107 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,580 62,426 SH   DFND 15 0 62,426 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 167 3,528 SH   DFND 14 0 3,528 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,382 29,122 SH   DFND 15 0 29,122 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 363 39,152 SH   DFND 15 0 39,152 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 100 7,393 SH   DFND 14 0 7,393 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,058 152,086 SH   DFND 15 0 152,086 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9,638 66,734 SH   DFND 15 0 66,734 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 303 1,049 SH   DFND 12,15 0 1,049 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 182 SH   DFND 14 0 182 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,352 53,116 SH   DFND 1 0 53,116 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 46 SH   DFND 1,15 0 46 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,523 36,408 SH   DFND 15 0 36,408 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 434 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 87 300 SH   DFND 11 0 300 0
CHOICE HOTELS INTL INC COM 169905106 5,848 75,367 SH   DFND 15 0 75,367 0
CHRISTOPHER & BANKS CORP COM 171046105 270 212,890 SH   DFND 15 0 212,890 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 423 11,923 SH   DFND 14 0 11,923 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,995 56,296 SH   DFND 15 0 56,296 0
CHURCH & DWIGHT INC COM 171340102 101 2,020 SH   DFND 12,15 0 2,020 0
CHURCH & DWIGHT INC COM 171340102 1,683 33,545 SH   DFND 14 0 33,545 0
CHURCH & DWIGHT INC COM 171340102 17,646 351,733 SH   DFND 1 0 351,733 0
CHURCH & DWIGHT INC COM 171340102 8,005 159,557 SH   DFND 15 0 159,557 0
CHURCH & DWIGHT INC COM 171340102 652 13,000 SH   DFND 5 0 0 13,000
CHURCH & DWIGHT INC COM 171340102 176 3,500 SH   DFND 11 0 3,500 0
CHURCHILL DOWNS INC COM 171484108 93 401 SH   DFND 12,15 0 401 0
CHURCHILL DOWNS INC COM 171484108 27,157 116,704 SH   DFND 15 0 116,704 0
CHUYS HLDGS INC COM 171604101 652 23,232 SH   DFND 15 0 23,232 0
CIENA CORP COM NEW 171779309 829 39,590 SH   DFND 14 0 39,590 0
CIENA CORP COM NEW 171779309 97,545 4,660,554 SH   DFND 1 0 4,627,595 32,959
CIENA CORP COM NEW 171779309 2,055 98,207 SH   DFND 15 0 98,207 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 5,231 4,500,000 PRN   DFND 1 0 4,500,000 0
CIENA CORP DEBT 4.000%12/1 171779AK7 25,040 19,206,000 PRN   DF