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
AAC HLDGS INC COM 000307108 73 6,318 SH   DFND 1 0 6,318 0
AAC HLDGS INC COM 000307108 55 4,765 SH   DFND 15 0 4,765 0
AAON INC COM PAR $0.004 000360206 28 724 SH   DFND 1,15 0 724 0
AAON INC COM PAR $0.004 000360206 20,766 532,456 SH   DFND 15 0 532,456 0
AAR CORP COM 000361105 155 3,504 SH   DFND 14 0 3,504 0
AAR CORP COM 000361105 6,985 158,346 SH   DFND 15 0 158,346 0
ABB LTD SPONSORED ADR 000375204 13,091 551,448 SH   DFND 2 0 551,448 0
ABB LTD SPONSORED ADR 000375204 3,500 147,425 SH   DFND 1 0 147,425 0
ABB LTD SPONSORED ADR 000375204 15,473 651,769 SH   DFND 15 0 651,769 0
ACCO BRANDS CORP COM 00081T108 2,894 230,622 SH   DFND 15 0 230,622 0
ADT INC COM 00090Q103 292 36,856 SH   DFND 15 0 36,856 0
ABM INDS INC COM 000957100 43 1,278 SH   DFND 12,15 0 1,278 0
ABM INDS INC COM 000957100 11,695 349,323 SH   DFND 1 0 349,323 0
ABM INDS INC COM 000957100 623 18,611 SH   DFND 1,2 0 18,611 0
ABM INDS INC COM 000957100 1,224 36,559 SH   DFND 1,11 0 36,559 0
ABM INDS INC COM 000957100 2,151 64,238 SH   DFND 15 0 64,238 0
ABM INDS INC COM 000957100 3,147 93,988 SH   DFND 6 0 93,988 0
ABM INDS INC COM 000957100 1,493 44,602 SH   DFND 6,12 0 44,602 0
ABM INDS INC COM 000957100 749 22,377 SH   DFND 6,9 0 22,377 0
AFLAC INC COM 001055102 1,091 24,926 SH   DFND 12,15 0 24,926 0
AFLAC INC COM 001055102 64,558 1,475,279 SH   DFND 14 0 1,475,279 0
AFLAC INC COM 001055102 144,657 3,305,681 SH   DFND 1 0 3,240,317 65,364
AFLAC INC COM 001055102 2,591 59,200 SH   DFND 1,4 0 59,200 0
AFLAC INC COM 001055102 646 14,752 SH   DFND 1,9 0 14,752 0
AFLAC INC COM 001055102 298 6,800 SH   DFND 1,3 0 6,800 0
AFLAC INC COM 001055102 1,787 40,833 SH   DFND 1,15 0 40,833 0
AFLAC INC COM 001055102 7,868 179,808 SH   DFND 1,5 0 179,808 0
AFLAC INC COM 001055102 1,020 23,300 SH   DFND 1,8 0 0 23,300
AFLAC INC COM 001055102 105,506 2,411,025 SH   DFND 15 0 2,411,025 0
AFLAC INC COM 001055102 16,961 387,580 SH   DFND 5 0 174,928 212,652
AFLAC INC COM 001055102 336 7,668 SH   DFND 5,4 0 7,668 0
AFLAC INC COM 001055102 432 9,872 SH   DFND 5,11 0 9,872 0
AFLAC INC COM 001055102 5,741 131,183 SH   DFND 5,6 0 20,935 110,248
AFLAC INC COM 001055102 882 20,146 SH   DFND 5,7 0 0 20,146
AFLAC INC COM 001055102 415 9,488 SH   DFND 11 0 9,488 0
AFLAC INC COM 001055102 1,004 22,940 SH   DFND 6 0 22,940 0
AFLAC INC COM 001055102 3,225 73,690 SH   DFND 13 0 73,690 0
AGCO CORP COM 001084102 105 1,614 SH   DFND 12,15 0 1,614 0
AGCO CORP COM 001084102 952 14,681 SH   DFND 14 0 14,681 0
AGCO CORP COM 001084102 14,747 227,409 SH   DFND 1 0 227,409 0
AGCO CORP COM 001084102 2,862 44,132 SH   DFND 15 0 44,132 0
AGCO CORP COM 001084102 52 800 SH   DFND 11 0 800 0
AG MTG INVT TR INC COM 001228105 3,064 176,378 SH   DFND 1 0 137,878 38,500
AG MTG INVT TR INC COM 001228105 313 18,000 SH   DFND 1,3 0 18,000 0
AG MTG INVT TR INC COM 001228105 13,197 759,769 SH   DFND 15 0 759,769 0
AGNC INVT CORP COM 00123Q104 177 9,380 SH   DFND 12,15 0 9,380 0
AGNC INVT CORP COM 00123Q104 3,813 201,527 SH   DFND 14 0 201,527 0
AGNC INVT CORP COM 00123Q104 4,431 234,194 SH   DFND 1 0 234,194 0
AGNC INVT CORP COM 00123Q104 16,085 850,156 SH   DFND 15 0 850,156 0
AGNC INVT CORP COM 00123Q104 688 36,381 SH   DFND 5,6 0 4,307 32,074
AGNC INVT CORP COM 00123Q104 93 4,900 SH   DFND 11 0 4,900 0
AGNC INVT CORP COM 00123Q104 774 40,917 SH   DFND 13 0 40,917 0
AES CORP COM 00130H105 451 39,663 SH   DFND 2,15 0 39,663 0
AES CORP COM 00130H105 496 43,639 SH   DFND 12,15 0 43,639 0
AES CORP COM 00130H105 104 9,120 SH   DFND 14 0 9,120 0
AES CORP COM 00130H105 17,890 1,573,464 SH   DFND 1 0 1,573,464 0
AES CORP COM 00130H105 83,271 7,323,726 SH   DFND 15 0 7,323,726 0
AES CORP COM 00130H105 403 35,438 SH   DFND 5 0 0 35,438
AES CORP COM 00130H105 95 8,316 SH   DFND 11 0 8,316 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,186 1,000,000 PRN   DFND 1 0 1,000,000 0
AK STL HLDG CORP COM 001547108 41 9,018 SH   DFND 12,15 0 9,018 0
AK STL HLDG CORP COM 001547108 286 63,086 SH   DFND 14 0 63,086 0
AK STL HLDG CORP COM 001547108 2,076 458,283 SH   DFND 15 0 458,283 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,500 480,251 SH   DFND 14 0 480,251 0
ALPS ETF TR ALERIAN MLP 00162Q866 14,147 1,509,781 SH   DFND 15 0 1,509,781 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,629 229,709 SH   DFND 15 0 229,709 0
AMC NETWORKS INC CL A 00164V103 228 4,416 SH   DFND 12,15 0 4,416 0
AMC NETWORKS INC CL A 00164V103 50 963 SH   DFND 14 0 963 0
AMC NETWORKS INC CL A 00164V103 2,595 50,200 SH   DFND 1 0 50,200 0
AMC NETWORKS INC CL A 00164V103 8,958 173,271 SH   DFND 15 0 173,271 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,615 186,091 SH   DFND 15 0 186,091 0
AMN HEALTHCARE SERVICES INC COM 001744101 825 14,538 SH   DFND 14 0 14,538 0
AMN HEALTHCARE SERVICES INC COM 001744101 17,602 310,166 SH   DFND 15 0 310,166 0
ANI PHARMACEUTICALS INC COM 00182C103 2,419 41,544 SH   DFND 15 0 41,544 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,362 100,281 SH   DFND 15 0 100,281 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 365 165,887 SH   DFND 15 0 165,887 0
AT&T INC COM 00206R102 485 13,600 SH   DFND 2,15 0 13,600 0
AT&T INC COM 00206R102 6,354 178,235 SH   DFND 12,15 0 178,235 0
AT&T INC COM 00206R102 69,406 1,946,873 SH   DFND 14 0 1,946,873 0
AT&T INC COM 00206R102 804,908 22,578,062 SH   DFND 1 0 22,573,112 4,950
AT&T INC COM 00206R102 120 3,360 SH   DFND 1,2 0 3,360 0
AT&T INC COM 00206R102 4,328 121,400 SH   DFND 1,4 0 121,400 0
AT&T INC COM 00206R102 601 16,856 SH   DFND 1,9 0 16,856 0
AT&T INC COM 00206R102 2,284 64,080 SH   DFND 1,3 0 64,080 0
AT&T INC COM 00206R102 14 390 SH   DFND 1,15 0 390 0
AT&T INC COM 00206R102 770 21,600 SH   DFND 1,8 0 0 21,600
AT&T INC COM 00206R102 260,996 7,321,076 SH   DFND 15 0 7,321,076 0
AT&T INC COM 00206R102 8,443 236,817 SH   DFND 5 0 0 236,817
AT&T INC COM 00206R102 538 15,105 SH   DFND 5,4 0 15,105 0
AT&T INC COM 00206R102 5,648 158,436 SH   DFND 5,6 0 21,177 137,259
AT&T INC COM 00206R102 2,637 73,976 SH   DFND 11 0 73,976 0
AT&T INC COM 00206R102 3,655 102,515 SH   DFND 13 0 102,515 0
A10 NETWORKS INC COM 002121101 141 24,276 SH   DFND 15 0 24,276 0
ATN INTL INC COM 00215F107 3,181 53,352 SH   DFND 15 0 53,352 0
AU OPTRONICS CORP SPONSORED ADR 002255107 424 92,683 SH   DFND 14 0 92,683 0
AV HOMES INC COM 00234P102 542 29,223 SH   DFND 15 0 29,223 0
AVX CORP NEW COM 002444107 1,474 89,072 SH   DFND 15 0 89,072 0
AXT INC COM 00246W103 251 34,583 SH   DFND 15 0 34,583 0
AZZ INC COM 002474104 2,569 58,790 SH   DFND 15 0 58,790 0
AARONS INC COM PAR $0.50 002535300 773 16,580 SH   DFND 14 0 16,580 0
AARONS INC COM PAR $0.50 002535300 12,548 269,273 SH   DFND 1 0 208,573 60,700
AARONS INC COM PAR $0.50 002535300 1,081 23,200 SH   DFND 1,3 0 23,200 0
AARONS INC COM PAR $0.50 002535300 2,063 44,281 SH   DFND 1,5 0 44,281 0
AARONS INC COM PAR $0.50 002535300 4,228 90,730 SH   DFND 15 0 90,730 0
AARONS INC COM PAR $0.50 002535300 13,776 295,629 SH   DFND 5 0 149,214 146,415
AARONS INC COM PAR $0.50 002535300 3,271 70,194 SH   DFND 5,9 0 70,194 0
AARONS INC COM PAR $0.50 002535300 1,363 29,251 SH   DFND 5,6 0 3,520 25,731
AARONS INC COM PAR $0.50 002535300 264 5,658 SH   DFND 5,7 0 0 5,658
AARONS INC COM PAR $0.50 002535300 1,241 26,625 SH   DFND 13 0 26,625 0
ABAXIS INC COM 002567105 7,453 105,530 SH   DFND 15 0 105,530 0
ABBOTT LABS COM 002824100 824 13,748 SH   DFND 12,15 0 13,748 0
ABBOTT LABS COM 002824100 90,795 1,515,267 SH   DFND 14 0 1,515,267 0
ABBOTT LABS COM 002824100 38,585 643,940 SH   DFND 1 0 643,940 0
ABBOTT LABS COM 002824100 4,766 79,534 SH   DFND 1,12 0 79,534 0
ABBOTT LABS COM 002824100 623 10,400 SH   DFND 1,4 0 10,400 0
ABBOTT LABS COM 002824100 1,711 28,548 SH   DFND 1,15 0 28,548 0
ABBOTT LABS COM 002824100 112,433 1,876,385 SH   DFND 15 0 1,876,385 0
ABBOTT LABS COM 002824100 4,104 68,495 SH   DFND 5 0 0 68,495
ABBOTT LABS COM 002824100 1,251 20,870 SH   DFND 11 0 20,870 0
ABBVIE INC COM 00287Y109 1,294 13,667 SH   DFND 12,15 0 13,667 0
ABBVIE INC COM 00287Y109 1,268 13,393 SH   DFND 4 0 13,393 0
ABBVIE INC COM 00287Y109 54,222 572,865 SH   DFND 14 0 572,865 0
ABBVIE INC COM 00287Y109 52,755 557,367 SH   DFND 1 0 555,467 1,900
ABBVIE INC COM 00287Y109 4,354 46,000 SH   DFND 1,4 0 46,000 0
ABBVIE INC COM 00287Y109 165 1,740 SH   DFND 1,9 0 1,740 0
ABBVIE INC COM 00287Y109 1,893 20,000 SH   DFND 1,3 0 20,000 0
ABBVIE INC COM 00287Y109 4,538 47,943 SH   DFND 1,5 0 47,943 0
ABBVIE INC COM 00287Y109 1,543 16,300 SH   DFND 1,8 0 0 16,300
ABBVIE INC COM 00287Y109 49,334 521,230 SH   DFND 15 0 521,230 0
ABBVIE INC COM 00287Y109 34,542 364,948 SH   DFND 5 0 87,805 277,143
ABBVIE INC COM 00287Y109 428 4,522 SH   DFND 5,4 0 4,522 0
ABBVIE INC COM 00287Y109 6,241 65,939 SH   DFND 5,9 0 65,939 0
ABBVIE INC COM 00287Y109 364 3,842 SH   DFND 5,11 0 3,842 0
ABBVIE INC COM 00287Y109 5,925 62,600 SH   DFND 5,6 0 13,552 49,048
ABBVIE INC COM 00287Y109 735 7,765 SH   DFND 5,7 0 0 7,765
ABBVIE INC COM 00287Y109 1,817 19,201 SH   DFND 11 0 19,201 0
ABBVIE INC COM 00287Y109 3,572 37,741 SH   DFND 13 0 37,741 0
ABERCROMBIE & FITCH CO CL A 002896207 71 2,951 SH   DFND 12,15 0 2,951 0
ABERCROMBIE & FITCH CO CL A 002896207 2,639 109,024 SH   DFND 15 0 109,024 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,789 2,909,118 SH   DFND 15 0 2,909,118 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 9,595 696,845 SH   DFND 14 0 696,845 0
ABIOMED INC COM 003654100 80 274 SH   DFND 12,15 0 274 0
ABIOMED INC COM 003654100 2,839 9,758 SH   DFND 14 0 9,758 0
ABIOMED INC COM 003654100 51,585 177,274 SH   DFND 15 0 177,274 0
ABRAXAS PETE CORP COM 003830106 26 11,691 SH   DFND 15 0 11,691 0
ACACIA RESH CORP ACACIA TCH COM 003881307 896 255,950 SH   DFND 15 0 255,950 0
ACACIA COMMUNICATIONS INC COM 00401C108 400 10,399 SH   DFND 15 0 10,399 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51 1,296 SH   DFND 12,15 0 1,296 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,747 70,118 SH   DFND 14 0 70,118 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 124,224 3,170,591 SH   DFND 1 0 3,112,397 58,194
ACADIA HEALTHCARE COMPANY IN COM 00404A109 499 12,748 SH   DFND 1,2 0 12,748 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,331 33,962 SH   DFND 15 0 33,962 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,506 63,969 SH   DFND 6 0 63,969 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,148 29,308 SH   DFND 6,12 0 29,308 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,688 208,636 SH   DFND 1 0 208,636 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,299 57,817 SH   DFND 1,12 0 57,817 0
ACADIA PHARMACEUTICALS INC COM 004225108 804 35,785 SH   DFND 15 0 35,785 0
ACADIA RLTY TR COM SH BEN INT 004239109 284 11,554 SH   DFND 14 0 11,554 0
ACADIA RLTY TR COM SH BEN INT 004239109 85,693 3,483,455 SH   DFND 1 0 1,564,550 1,918,905
ACADIA RLTY TR COM SH BEN INT 004239109 837 34,037 SH   DFND 1,2 0 34,037 0
ACADIA RLTY TR COM SH BEN INT 004239109 198 8,060 SH   DFND 1,12 0 8,060 0
ACADIA RLTY TR COM SH BEN INT 004239109 85 3,473 SH   DFND 1,9 0 3,473 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,837 155,982 SH   DFND 1,3 0 155,982 0
ACADIA RLTY TR COM SH BEN INT 004239109 70 2,828 SH   DFND 1,15 0 2,828 0
ACADIA RLTY TR COM SH BEN INT 004239109 353 14,340 SH   DFND 1,13 0 14,340 0
ACADIA RLTY TR COM SH BEN INT 004239109 16,017 651,102 SH   DFND 15 0 651,102 0
ACCESS NATL CORP COM 004337101 290 10,176 SH   DFND 15 0 10,176 0
ACCELERON PHARMA INC COM 00434H108 219 5,611 SH   DFND 15 0 5,611 0
ACCURAY INC COM 004397105 481 96,200 SH   DFND 1 0 96,200 0
ACCURAY INC COM 004397105 288 57,528 SH   DFND 15 0 57,528 0
ACETO CORP COM 004446100 125 16,397 SH   DFND 14 0 16,397 0
ACETO CORP COM 004446100 1,865 245,419 SH   DFND 15 0 245,419 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 444 119,578 SH   DFND 15 0 119,578 0
ACI WORLDWIDE INC COM 004498101 2,798 117,965 SH   DFND 15 0 117,965 0
ACLARIS THERAPEUTICS INC COM 00461U105 7,896 450,669 SH   DFND 1 0 450,669 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,188 124,888 SH   DFND 1,12 0 124,888 0
ACLARIS THERAPEUTICS INC COM 00461U105 7 397 SH   DFND 15 0 397 0
ACORDA THERAPEUTICS INC COM 00484M106 109 4,600 SH   DFND 1 0 0 4,600
ACORDA THERAPEUTICS INC COM 00484M106 24 1,000 SH   DFND 1,3 0 1,000 0
ACORDA THERAPEUTICS INC COM 00484M106 5,661 239,372 SH   DFND 15 0 239,372 0
ACTIVISION BLIZZARD INC COM 00507V109 13,758 203,950 SH   DFND 12,15 0 203,950 0
ACTIVISION BLIZZARD INC COM 00507V109 2,733 40,520 SH   DFND 14 0 40,520 0
ACTIVISION BLIZZARD INC COM 00507V109 349,324 5,178,236 SH   DFND 1 0 5,178,236 0
ACTIVISION BLIZZARD INC COM 00507V109 3,189 47,266 SH   DFND 1,12 0 47,266 0
ACTIVISION BLIZZARD INC COM 00507V109 24,348 360,931 SH   DFND 1,9 0 360,931 0
ACTIVISION BLIZZARD INC COM 00507V109 435,708 6,458,756 SH   DFND 15 0 6,458,756 0
ACTIVISION BLIZZARD INC COM 00507V109 1,597 23,676 SH   DFND 5 0 0 23,676
ACTIVISION BLIZZARD INC COM 00507V109 24 349 SH   DFND 5,4 0 349 0
ACTIVISION BLIZZARD INC COM 00507V109 585 8,668 SH   DFND 11 0 8,668 0
ACTUANT CORP CL A NEW 00508X203 2,747 118,152 SH   DFND 15 0 118,152 0
ACUITY BRANDS INC COM 00508Y102 48 348 SH   DFND 12,15 0 348 0
ACUITY BRANDS INC COM 00508Y102 18,958 136,199 SH   DFND 1 0 127,980 8,219
ACUITY BRANDS INC COM 00508Y102 3,019 21,688 SH   DFND 15 0 21,688 0
ACUITY BRANDS INC COM 00508Y102 70 500 SH   DFND 11 0 500 0
ACUSHNET HOLDINGS CORP COM 005098108 1,235 53,495 SH   DFND 15 0 53,495 0
ACXIOM CORP COM 005125109 1,656 72,919 SH   DFND 15 0 72,919 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 40,250 1,684,114 SH   DFND 1 0 1,656,871 27,243
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,595 108,558 SH   DFND 15 0 108,558 0
ADAMS RES & ENERGY INC COM NEW 006351308 359 8,257 SH   DFND 1 0 8,257 0
ADAMS RES & ENERGY INC COM NEW 006351308 52 1,200 SH   DFND 1,3 0 1,200 0
ADAMS RES & ENERGY INC COM NEW 006351308 51 1,165 SH   DFND 15 0 1,165 0
ADDUS HOMECARE CORP COM 006739106 496 10,187 SH   DFND 15 0 10,187 0
ADESTO TECHNOLOGIES CORP COM 00687D101 159 21,450 SH   DFND 1 0 21,450 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 3 SH   DFND 15 0 3 0
ADOBE SYS INC COM 00724F101 28,216 130,583 SH   DFND 12,15 0 130,583 0
ADOBE SYS INC COM 00724F101 903 4,177 SH   DFND 4 0 4,177 0
ADOBE SYS INC COM 00724F101 5,300 24,526 SH   DFND 14 0 24,526 0
ADOBE SYS INC COM 00724F101 181,953 842,065 SH   DFND 1 0 841,465 600
ADOBE SYS INC COM 00724F101 1,634 7,564 SH   DFND 1,12 0 7,564 0
ADOBE SYS INC COM 00724F101 3,727 17,250 SH   DFND 1,4 0 17,250 0
ADOBE SYS INC COM 00724F101 2,150 9,950 SH   DFND 1,3 0 9,950 0
ADOBE SYS INC COM 00724F101 1,426 6,600 SH   DFND 1,8 0 0 6,600
ADOBE SYS INC COM 00724F101 892,524 4,130,524 SH   DFND 15 0 4,130,524 0
ADOBE SYS INC COM 00724F101 4,572 21,161 SH   DFND 5 0 0 21,161
ADOBE SYS INC COM 00724F101 168 779 SH   DFND 5,4 0 779 0
ADOBE SYS INC COM 00724F101 1,886 8,727 SH   DFND 5,6 0 1,238 7,489
ADOBE SYS INC COM 00724F101 1,278 5,913 SH   DFND 11 0 5,913 0
ADOBE SYS INC COM 00724F101 1,129 5,227 SH   DFND 13 0 5,227 0
ADTALEM GLOBAL ED INC COM 00737L103 42 889 SH   DFND 12,15 0 889 0
ADTALEM GLOBAL ED INC COM 00737L103 714 15,015 SH   DFND 14 0 15,015 0
ADTALEM GLOBAL ED INC COM 00737L103 4,683 98,480 SH   DFND 15 0 98,480 0
ADTRAN INC COM 00738A106 12 777 SH   DFND 1,15 0 777 0
ADTRAN INC COM 00738A106 4,063 261,289 SH   DFND 15 0 261,289 0
ADVANCE AUTO PARTS INC COM 00751Y106 44,572 375,980 SH   DFND 2 0 375,980 0
ADVANCE AUTO PARTS INC COM 00751Y106 137 1,158 SH   DFND 12,15 0 1,158 0
ADVANCE AUTO PARTS INC COM 00751Y106 494 4,168 SH   DFND 14 0 4,168 0
ADVANCE AUTO PARTS INC COM 00751Y106 245,043 2,067,001 SH   DFND 1 0 2,030,002 36,999
ADVANCE AUTO PARTS INC COM 00751Y106 12,636 106,584 SH   DFND 1,2 0 106,584 0
ADVANCE AUTO PARTS INC COM 00751Y106 765 6,453 SH   DFND 1,9 0 6,453 0
ADVANCE AUTO PARTS INC COM 00751Y106 16 135 SH   DFND 1,15 0 135 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,763 23,309 SH   DFND 15 0 23,309 0
ADVANCE AUTO PARTS INC COM 00751Y106 111 935 SH   DFND 11 0 935 0
ADVANCE AUTO PARTS INC COM 00751Y106 112 946 SH   DFND 11,2 0 946 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,972 58,812 SH   DFND 6 0 58,812 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,894 260,944 SH   DFND 14 0 260,944 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,532 210,974 SH   DFND 15 0 210,974 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,923 193,814 SH   DFND 14 0 193,814 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,186 149,689 SH   DFND 14 0 149,689 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,451 3,203,595 SH   DFND 2 0 3,203,595 0
ADVANTAGE OIL & GAS LTD COM 00765F101 15 5,031 SH   DFND 2,15 0 5,031 0
ADVANTAGE OIL & GAS LTD COM 00765F101 99 33,653 SH   DFND 15 0 33,653 0
AECOM COM 00766T100 178 4,991 SH   DFND 12,15 0 4,991 0
AECOM COM 00766T100 2,212 62,081 SH   DFND 14 0 62,081 0
AECOM COM 00766T100 119,890 3,364,856 SH   DFND 1 0 3,364,856 0
AECOM COM 00766T100 3,291 92,355 SH   DFND 15 0 92,355 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 3,465 4,500,000 PRN   DFND 1 0 4,500,000 0
AEGION CORP COM 00770F104 566 24,720 SH   DFND 14 0 24,720 0
AEGION CORP COM 00770F104 8,382 365,853 SH   DFND 15 0 365,853 0
AERIE PHARMACEUTICALS INC COM 00771V108 62,333 1,148,993 SH   DFND 1 0 1,095,603 53,390
AERIE PHARMACEUTICALS INC COM 00771V108 3,200 58,981 SH   DFND 1,12 0 58,981 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,398 81,061 SH   DFND 15 0 81,061 0
ADVANSIX INC COM 00773T101 314 9,038 SH   DFND 14 0 9,038 0
ADVANSIX INC COM 00773T101 16 454 SH   DFND 1 0 454 0
ADVANSIX INC COM 00773T101 6,477 186,230 SH   DFND 15 0 186,230 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 211 36,350 SH   DFND 1 0 36,350 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 213 36,696 SH   DFND 15 0 36,696 0
AEROHIVE NETWORKS INC COM 007786106 128 31,758 SH   DFND 15 0 31,758 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 450 16,100 SH   DFND 14 0 16,100 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,010 286,394 SH   DFND 15 0 286,394 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 9,505 7,500,000 PRN   DFND 1 0 7,500,000 0
ADVANCED MICRO DEVICES INC COM 007903107 44 4,374 SH   DFND 12,15 0 4,374 0
ADVANCED MICRO DEVICES INC COM 007903107 26 2,553 SH   DFND 14 0 2,553 0
ADVANCED MICRO DEVICES INC COM 007903107 14,789 1,471,563 SH   DFND 1 0 1,471,563 0
ADVANCED MICRO DEVICES INC COM 007903107 5,964 593,449 SH   DFND 15 0 593,449 0
ADVANCED MICRO DEVICES INC COM 007903107 357 35,528 SH   DFND 5 0 0 35,528
ADVANCED MICRO DEVICES INC COM 007903107 108 10,700 SH   DFND 11 0 10,700 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7,317 5,000,000 PRN   DFND 1 0 5,000,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,741 376,116 SH   DFND 15 0 376,116 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,736 77,928 SH   DFND 15 0 77,928 0
AEGON N V NY REGISTRY SH 007924103 200 29,496 SH   DFND 15 0 29,496 0
ADVANCED ENERGY INDS COM 007973100 58 912 SH   DFND 1,15 0 912 0
ADVANCED ENERGY INDS COM 007973100 26,234 410,552 SH   DFND 15 0 410,552 0
AEROVIRONMENT INC COM 008073108 10 225 SH   DFND 14 0 225 0
AEROVIRONMENT INC COM 008073108 4,952 108,805 SH   DFND 15 0 108,805 0
AETNA INC NEW COM 00817Y108 788 4,665 SH   DFND 12,15 0 4,665 0
AETNA INC NEW COM 00817Y108 3,636 21,517 SH   DFND 14 0 21,517 0
AETNA INC NEW COM 00817Y108 20,047 118,621 SH   DFND 1 0 118,371 250
AETNA INC NEW COM 00817Y108 1,175 6,950 SH   DFND 1,4 0 6,950 0
AETNA INC NEW COM 00817Y108 19 114 SH   DFND 1,15 0 114 0
AETNA INC NEW COM 00817Y108 194 1,150 SH   DFND 1,8 0 0 1,150
AETNA INC NEW COM 00817Y108 13,524 80,025 SH   DFND 15 0 80,025 0
AETNA INC NEW COM 00817Y108 2,486 14,710 SH   DFND 5 0 0 14,710
AETNA INC NEW COM 00817Y108 97 575 SH   DFND 5,4 0 575 0
AETNA INC NEW COM 00817Y108 909 5,379 SH   DFND 5,6 0 725 4,654
AETNA INC NEW COM 00817Y108 661 3,912 SH   DFND 11 0 3,912 0
AETNA INC NEW COM 00817Y108 779 4,608 SH   DFND 13 0 4,608 0
AFFILIATED MANAGERS GROUP COM 008252108 112 590 SH   DFND 12,15 0 590 0
AFFILIATED MANAGERS GROUP COM 008252108 119,947 632,696 SH   DFND 1 0 632,696 0
AFFILIATED MANAGERS GROUP COM 008252108 7,625 40,220 SH   DFND 1,2 0 40,220 0
AFFILIATED MANAGERS GROUP COM 008252108 6,028 31,795 SH   DFND 15 0 31,795 0
AFFILIATED MANAGERS GROUP COM 008252108 133 700 SH   DFND 11 0 700 0
AGILENT TECHNOLOGIES INC COM 00846U101 142 2,127 SH   DFND 12,15 0 2,127 0
AGILENT TECHNOLOGIES INC COM 00846U101 686 10,247 SH   DFND 14 0 10,247 0
AGILENT TECHNOLOGIES INC COM 00846U101 56,198 840,023 SH   DFND 1 0 839,523 500
AGILENT TECHNOLOGIES INC COM 00846U101 2,357 35,235 SH   DFND 1,12 0 35,235 0
AGILENT TECHNOLOGIES INC COM 00846U101 589 8,800 SH   DFND 1,4 0 8,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,465 21,894 SH   DFND 1,15 0 21,894 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,904 43,407 SH   DFND 15 0 43,407 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,020 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 257 3,849 SH   DFND 11 0 3,849 0
AGNICO EAGLE MINES LTD COM 008474108 776 18,450 SH   DFND 2,15 0 18,450 0
AGNICO EAGLE MINES LTD COM 008474108 11,324 269,179 SH   DFND 1,2 0 269,179 0
AGNICO EAGLE MINES LTD COM 008474108 2,644 62,837 SH   DFND 1,9 0 62,837 0
AGNICO EAGLE MINES LTD COM 008474108 174 4,137 SH   DFND 1,6 0 4,137 0
AGNICO EAGLE MINES LTD COM 008474108 1,819 43,234 SH   DFND 15 0 43,234 0
AGNICO EAGLE MINES LTD COM 008474108 682 16,200 SH   DFND 5 0 0 16,200
AGNICO EAGLE MINES LTD COM 008474108 120 2,850 SH   DFND 11 0 2,850 0
AGNICO EAGLE MINES LTD COM 008474108 18,856 448,209 SH   DFND 6 0 448,209 0
AGNICO EAGLE MINES LTD COM 008474108 242 5,762 SH   DFND 6,9 0 5,762 0
AGILYSYS INC COM 00847J105 672 56,358 SH   DFND 15 0 56,358 0
AGIOS PHARMACEUTICALS INC COM 00847X104 67,671 827,474 SH   DFND 1 0 814,599 12,875
AGIOS PHARMACEUTICALS INC COM 00847X104 914 11,180 SH   DFND 15 0 11,180 0
AGREE REALTY CORP COM 008492100 340 7,087 SH   DFND 14 0 7,087 0
AGREE REALTY CORP COM 008492100 16,093 334,983 SH   DFND 15 0 334,983 0
AGROFRESH SOLUTIONS COM 00856G109 456 62,034 SH   DFND 15 0 62,034 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,188 68,753 SH   DFND 15 0 68,753 0
AIR LEASE CORP CL A 00912X302 56 1,319 SH   DFND 12,15 0 1,319 0
AIR LEASE CORP CL A 00912X302 104 2,451 SH   DFND 14 0 2,451 0
AIR LEASE CORP CL A 00912X302 1,468 34,443 SH   DFND 15 0 34,443 0
AIR PRODS & CHEMS INC COM 009158106 366 2,304 SH   DFND 12,15 0 2,304 0
AIR PRODS & CHEMS INC COM 009158106 65,283 410,506 SH   DFND 14 0 410,506 0
AIR PRODS & CHEMS INC COM 009158106 86,812 545,885 SH   DFND 1 0 545,885 0
AIR PRODS & CHEMS INC COM 009158106 1,773 11,146 SH   DFND 1,15 0 11,146 0
AIR PRODS & CHEMS INC COM 009158106 96,216 605,019 SH   DFND 15 0 605,019 0
AIR PRODS & CHEMS INC COM 009158106 1,756 11,045 SH   DFND 5 0 0 11,045
AIR PRODS & CHEMS INC COM 009158106 418 2,630 SH   DFND 11 0 2,630 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,970 170,237 SH   DFND 15 0 170,237 0
AKAMAI TECHNOLOGIES INC COM 00971T101 100 1,414 SH   DFND 12,15 0 1,414 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,102 29,612 SH   DFND 14 0 29,612 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,258 229,053 SH   DFND 1 0 229,053 0
AKAMAI TECHNOLOGIES INC COM 00971T101 461 6,500 SH   DFND 1,4 0 6,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,560 162,861 SH   DFND 15 0 162,861 0
AKAMAI TECHNOLOGIES INC COM 00971T101 575 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC COM 00971T101 145 2,044 SH   DFND 11 0 2,044 0
AKAMAI TECHNOLOGIES INC COM 00971T101 286 4,034 SH   DFND 13 0 4,034 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 9,743 9,500,000 PRN   DFND 1 0 9,500,000 0
AKORN INC COM 009728106 81 4,312 SH   DFND 14 0 4,312 0
AKORN INC COM 009728106 11,140 595,410 SH   DFND 15 0 595,410 0
AKEBIA THERAPEUTICS INC COM 00972D105 165 17,350 SH   DFND 1 0 17,350 0
AKEBIA THERAPEUTICS INC COM 00972D105 135 14,200 SH   DFND 1,3 0 14,200 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 602 SH   DFND 15 0 602 0
ALAMO GROUP INC COM 011311107 18 165 SH   DFND 1,15 0 165 0
ALAMO GROUP INC COM 011311107 13,031 118,572 SH   DFND 15 0 118,572 0
ALAMOS GOLD INC NEW COM CL A 011532108 19 3,570 SH   DFND 2,15 0 3,570 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,163 1,182,857 SH   DFND 1,2 0 1,182,857 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,463 280,862 SH   DFND 1,9 0 280,862 0
ALAMOS GOLD INC NEW COM CL A 011532108 476 91,419 SH   DFND 15 0 91,419 0
ALARM COM HLDGS INC COM 011642105 4,931 130,664 SH   DFND 15 0 130,664 0
ALASKA AIR GROUP INC COM 011659109 475 7,672 SH   DFND 14 0 7,672 0
ALASKA AIR GROUP INC COM 011659109 16,370 264,195 SH   DFND 1 0 264,195 0
ALASKA AIR GROUP INC COM 011659109 14 233 SH   DFND 1,15 0 233 0
ALASKA AIR GROUP INC COM 011659109 7,040 113,625 SH   DFND 15 0 113,625 0
ALBANY INTL CORP CL A 012348108 23,760 378,945 SH   DFND 1 0 378,945 0
ALBANY INTL CORP CL A 012348108 1,228 19,583 SH   DFND 1,2 0 19,583 0
ALBANY INTL CORP CL A 012348108 1,350 21,529 SH   DFND 1,11 0 21,529 0
ALBANY INTL CORP CL A 012348108 11,316 180,474 SH   DFND 15 0 180,474 0
ALBANY INTL CORP CL A 012348108 6,217 99,161 SH   DFND 6 0 99,161 0
ALBANY INTL CORP CL A 012348108 2,858 45,586 SH   DFND 6,12 0 45,586 0
ALBANY INTL CORP CL A 012348108 826 13,176 SH   DFND 6,9 0 13,176 0
ALBEMARLE CORP COM 012653101 84 903 SH   DFND 12,15 0 903 0
ALBEMARLE CORP COM 012653101 227 2,452 SH   DFND 14 0 2,452 0
ALBEMARLE CORP COM 012653101 15,783 170,186 SH   DFND 1 0 170,186 0
ALBEMARLE CORP COM 012653101 16,988 183,181 SH   DFND 15 0 183,181 0
ALBEMARLE CORP COM 012653101 130 1,400 SH   DFND 11 0 1,400 0
ALCOA CORP COM 013872106 248 5,515 SH   DFND 12,15 0 5,515 0
ALCOA CORP COM 013872106 145 3,229 SH   DFND 14 0 3,229 0
ALCOA CORP COM 013872106 42,789 951,708 SH   DFND 1 0 926,708 25,000
ALCOA CORP COM 013872106 198 4,396 SH   DFND 1,9 0 4,396 0
ALCOA CORP COM 013872106 8,637 192,103 SH   DFND 15 0 192,103 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 397 31,236 SH   DFND 15 0 31,236 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 2,298 2,500,000 PRN   DFND 1 0 2,500,000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,669 72,139 SH   DFND 15 0 72,139 0
ALEXANDERS INC COM 014752109 877 2,301 SH   DFND 15 0 2,301 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104 836 SH   DFND 12,15 0 836 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,473 11,798 SH   DFND 14 0 11,798 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 149,748 1,199,041 SH   DFND 1 0 620,075 578,966
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,563 12,513 SH   DFND 1,2 0 12,513 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 372 2,982 SH   DFND 1,12 0 2,982 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,161 57,340 SH   DFND 1,3 0 57,340 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 466 3,735 SH   DFND 1,15 0 3,735 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 655 5,244 SH   DFND 1,13 0 5,244 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69,683 557,959 SH   DFND 15 0 557,959 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 150 1,200 SH   DFND 11 0 1,200 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,398 38,921 SH   DFND 1,11 0 38,921 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,668 59,828 SH   DFND 12,15 0 59,828 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,021 9,164 SH   DFND 14 0 9,164 0
ALEXION PHARMACEUTICALS INC COM 015351109 193,182 1,733,194 SH   DFND 1 0 1,733,194 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,946 107,174 SH   DFND 1,12 0 107,174 0
ALEXION PHARMACEUTICALS INC COM 015351109 46 415 SH   DFND 1,15 0 415 0
ALEXION PHARMACEUTICALS INC COM 015351109 219,076 1,965,509 SH   DFND 15 0 1,965,509 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,048 9,400 SH   DFND 5 0 0 9,400
ALEXION PHARMACEUTICALS INC COM 015351109 25 227 SH   DFND 5,4 0 227 0
ALEXION PHARMACEUTICALS INC COM 015351109 301 2,700 SH   DFND 11 0 2,700 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,560 560,489 SH   DFND 2 0 560,489 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,862 792,499 SH   DFND 2,15 0 792,499 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,807 282,965 SH   DFND 1,2 0 282,965 0
ALGONQUIN PWR UTILS CORP COM 015857105 23,967 2,415,987 SH   DFND 15 0 2,415,987 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,487 307,765 SH   DFND 2 0 307,765 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,151 246,000 SH   DFND 12,4 0 246,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78 423 SH   DFND 12,15 0 423 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,866 729,357 SH   DFND 4 0 729,357 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117,795 641,797 SH   DFND 4,9 0 641,797 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,489 117,083 SH   DFND 9 0 117,083 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 578,066 3,149,539 SH   DFND 1 0 3,149,539 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,221 61,136 SH   DFND 1,2 0 61,136 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,081 44,027 SH   DFND 1,12 0 44,027 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,404 34,889 SH   DFND 1,4 0 34,889 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,867 309,837 SH   DFND 1,9 0 309,837 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 983 5,356 SH   DFND 1,6 0 5,356 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,537 417,007 SH   DFND 15 0 417,007 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,616 63,286 SH   DFND 11,6 0 63,286 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 370,044 2,016,151 SH   DFND 6 0 680,888 1,335,263
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,613 204,933 SH   DFND 6,12 0 204,933 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,215 6,621 SH   DFND 6,9 0 6,621 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,850 20,978 SH   DFND 13 0 20,978 0
ALIGN TECHNOLOGY INC COM 016255101 5,304 21,121 SH   DFND 12,15 0 21,121 0
ALIGN TECHNOLOGY INC COM 016255101 78,279 311,707 SH   DFND 1 0 308,899 2,808
ALIGN TECHNOLOGY INC COM 016255101 4,559 18,153 SH   DFND 1,12 0 18,153 0
ALIGN TECHNOLOGY INC COM 016255101 213 850 SH   DFND 1,4 0 850 0
ALIGN TECHNOLOGY INC COM 016255101 201,967 804,234 SH   DFND 15 0 804,234 0
ALIGN TECHNOLOGY INC COM 016255101 382 1,522 SH   DFND 5 0 0 1,522
ALIGN TECHNOLOGY INC COM 016255101 226 900 SH   DFND 11 0 900 0
ALLEGHANY CORP DEL COM 017175100 214 348 SH   DFND 12,15 0 348 0
ALLEGHANY CORP DEL COM 017175100 18,818 30,627 SH   DFND 15 0 30,627 0
ALLEGHANY CORP DEL COM 017175100 123 200 SH   DFND 11 0 200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 61 2,581 SH   DFND 12,15 0 2,581 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 72,879 3,077,648 SH   DFND 1 0 3,077,648 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,984 252,689 SH   DFND 15 0 252,689 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 2,734 1,500,000 PRN   DFND 1 0 1,500,000 0
ALLEGIANCE BANCSHARES INC COM 01748H107 547 13,969 SH   DFND 15 0 13,969 0
ALLEGIANT TRAVEL CO COM 01748X102 6,777 39,275 SH   DFND 1 0 26,160 13,115
ALLEGIANT TRAVEL CO COM 01748X102 2,307 13,370 SH   DFND 15 0 13,370 0
ALLETE INC COM NEW 018522300 62 855 SH   DFND 12,15 0 855 0
ALLETE INC COM NEW 018522300 4,981 68,938 SH   DFND 14 0 68,938 0
ALLETE INC COM NEW 018522300 1,148 15,885 SH   DFND 15 0 15,885 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 814 64,020 SH   DFND 14 0 64,020 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,090 52,101 SH   DFND 2 0 52,101 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 126 590 SH   DFND 12,15 0 590 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,483 11,664 SH   DFND 14 0 11,664 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,639 73,469 SH   DFND 1 0 73,469 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,147 89,949 SH   DFND 1,2 0 89,949 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 436 2,050 SH   DFND 1,4 0 2,050 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,813 32,006 SH   DFND 15 0 32,006 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 511 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 128 600 SH   DFND 11 0 600 0
ALLIANCE ONE INTL INC COM NEW 018772301 905 34,730 SH   DFND 1 0 34,730 0
ALLIANCE ONE INTL INC COM NEW 018772301 271 10,400 SH   DFND 1,3 0 10,400 0
ALLIANCE ONE INTL INC COM NEW 018772301 337 12,925 SH   DFND 15 0 12,925 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,670 140,478 SH   DFND 14 0 140,478 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11,483 965,778 SH   DFND 15 0 965,778 0
ALLIANT ENERGY CORP COM 018802108 154 3,769 SH   DFND 12,15 0 3,769 0
ALLIANT ENERGY CORP COM 018802108 5,382 131,711 SH   DFND 14 0 131,711 0
ALLIANT ENERGY CORP COM 018802108 18,133 443,792 SH   DFND 1 0 443,792 0
ALLIANT ENERGY CORP COM 018802108 79,784 1,952,607 SH   DFND 15 0 1,952,607 0
ALLIANT ENERGY CORP COM 018802108 711 17,400 SH   DFND 5 0 0 17,400
ALLIANT ENERGY CORP COM 018802108 118 2,876 SH   DFND 11 0 2,876 0
ALLIANZGI CONV & INCOME FD I COM 018825109 604 101,577 SH   DFND 14 0 101,577 0
ALLIANZGI CONV & INCOME FD COM 018828103 159 23,678 SH   DFND 14 0 23,678 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,160 152,731 SH   DFND 14 0 152,731 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 944 74,294 SH   DFND 14 0 74,294 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,942 1,097,789 SH   DFND 15 0 1,097,789 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,452 196,367 SH   DFND 14 0 196,367 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 553 13,905 SH   DFND 15 0 13,905 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 250 6,410 SH   DFND 12,15 0 6,410 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 247 6,311 SH   DFND 14 0 6,311 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,557 526,300 SH   DFND 1 0 485,900 40,400
ALLISON TRANSMISSION HLDGS I COM 01973R101 79 2,020 SH   DFND 1,9 0 2,020 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 918 23,500 SH   DFND 1,3 0 23,500 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,328 33,994 SH   DFND 1,5 0 33,994 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 512 13,100 SH   DFND 1,8 0 0 13,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,857 149,943 SH   DFND 15 0 149,943 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,556 116,640 SH   DFND 5 0 4,095 112,545
ALLISON TRANSMISSION HLDGS I COM 01973R101 278 7,118 SH   DFND 5,9 0 7,118 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 362 9,263 SH   DFND 5,11 0 9,263 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,183 30,288 SH   DFND 5,6 0 4,150 26,138
ALLISON TRANSMISSION HLDGS I COM 01973R101 604 15,461 SH   DFND 5,7 0 0 15,461
ALLISON TRANSMISSION HLDGS I COM 01973R101 125 3,197 SH   DFND 6 0 3,197 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 547 14,015 SH   DFND 13 0 14,015 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,447 522,016 SH   DFND 15 0 522,016 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9,028 9,000,000 PRN   DFND 1 0 9,000,000 0
ALLSTATE CORP COM 020002101 1,142 12,046 SH   DFND 12,15 0 12,046 0
ALLSTATE CORP COM 020002101 5,990 63,188 SH   DFND 14 0 63,188 0
ALLSTATE CORP COM 020002101 220,263 2,323,454 SH   DFND 1 0 2,270,029 53,425
ALLSTATE CORP COM 020002101 1,564 16,500 SH   DFND 1,4 0 16,500 0
ALLSTATE CORP COM 020002101 987 10,412 SH   DFND 1,9 0 10,412 0
ALLSTATE CORP COM 020002101 370 3,900 SH   DFND 1,3 0 3,900 0
ALLSTATE CORP COM 020002101 1,824 19,240 SH   DFND 1,15 0 19,240 0
ALLSTATE CORP COM 020002101 45 475 SH   DFND 1,5 0 475 0
ALLSTATE CORP COM 020002101 89,785 947,095 SH   DFND 15 0 947,095 0
ALLSTATE CORP COM 020002101 9,594 101,207 SH   DFND 5 0 35,605 65,602
ALLSTATE CORP COM 020002101 144 1,515 SH   DFND 5,4 0 1,515 0
ALLSTATE CORP COM 020002101 1,264 13,337 SH   DFND 5,6 0 1,852 11,485
ALLSTATE CORP COM 020002101 406 4,278 SH   DFND 11 0 4,278 0
ALLSTATE CORP COM 020002101 788 8,309 SH   DFND 13 0 8,309 0
ALLY FINL INC COM 02005N100 886 32,624 SH   DFND 12,15 0 32,624 0
ALLY FINL INC COM 02005N100 163,209 6,011,378 SH   DFND 1 0 5,854,427 156,951
ALLY FINL INC COM 02005N100 738 27,196 SH   DFND 1,9 0 27,196 0
ALLY FINL INC COM 02005N100 15,598 574,515 SH   DFND 15 0 574,515 0
ALLY FINL INC COM 02005N100 48 1,783 SH   DFND 5,4 0 1,783 0
ALLY FINL INC COM 02005N100 797 29,362 SH   DFND 5,6 0 3,366 25,996
ALLY FINL INC COM 02005N100 144 5,300 SH   DFND 11 0 5,300 0
ALLY FINL INC COM 02005N100 419 15,427 SH   DFND 13 0 15,427 0
ALMOST FAMILY INC COM 020409108 341 6,086 SH   DFND 14 0 6,086 0
ALMOST FAMILY INC COM 020409108 3,573 63,796 SH   DFND 15 0 63,796 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,506 54,630 SH   DFND 15 0 54,630 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 131 1,100 SH   DFND 11 0 1,100 0
ALPHABET INC CAP STK CL C 02079K107 112,804 109,328 SH   DFND 2 0 109,328 0
ALPHABET INC CAP STK CL C 02079K107 96,715 93,735 SH   DFND 12,15 0 93,735 0
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AMICUS THERAPEUTICS INC COM 03152W109 417 27,746 SH   DFND 15 0 27,746 0
AMKOR TECHNOLOGY INC COM 031652100 3,031 299,252 SH   DFND 15 0 299,252 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18,765 1,000,797 SH   DFND 15 0 1,000,797 0
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AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 7,179 8,000,000 PRN   DFND 1 0 8,000,000 0
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ANDEAVOR COM 03349M105 473 4,700 SH   DFND 5 0 0 4,700
ANDEAVOR COM 03349M105 191 1,900 SH   DFND 11 0 1,900 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6,275 140,025 SH   DFND 14 0 140,025 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 403 8,988 SH   DFND 1 0 8,988 0
ANDERSONS INC COM 034164103 7,876 237,936 SH   DFND 15 0 237,936 0
ANGIODYNAMICS INC COM 03475V101 3,976 230,516 SH   DFND 15 0 230,516 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,822 52,960 SH   DFND 14 0 52,960 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 53 SH   DFND 1 0 53 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,307 20,987 SH   DFND 15 0 20,987 0
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ANIXTER INTL INC COM 035290105 90 1,187 SH   DFND 14 0 1,187 0
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ANSYS INC COM 03662Q105 57 366 SH   DFND 12,15 0 366 0
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ANSYS INC COM 03662Q105 17,668 112,759 SH   DFND 1 0 112,609 150
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ANSYS INC COM 03662Q105 46,172 294,674 SH   DFND 15 0 294,674 0
ANSYS INC COM 03662Q105 48 305 SH   DFND 5,4 0 305 0
ANSYS INC COM 03662Q105 8 50 SH   DFND 5,6 0 50 0
ANSYS INC COM 03662Q105 157 1,000 SH   DFND 11 0 1,000 0
ANTARES PHARMA INC COM 036642106 125 56,599 SH   DFND 15 0 56,599 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 120 4,648 SH   DFND 14 0 4,648 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 281 10,868 SH   DFND 1 0 10,868 0
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ANTERO RES CORP COM 03674X106 509 25,641 SH   DFND 14 0 25,641 0
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ANTHEM INC UNIT 05/01/20188 036752202 52,727 981,878 SH   DFND 1 0 981,878 0
ANTHEM INC UNIT 05/01/20188 036752202 269 5,000 SH   DFND 6 0 5,000 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 85 5,307 SH   DFND 12,15 0 5,307 0
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APARTMENT INVT & MGMT CO CL A 03748R101 12 295 SH   DFND 1,15 0 295 0
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APPLIED MATLS INC COM 038222105 503,516 9,054,409 SH   DFND 15 0 9,054,409 0
APPLIED MATLS INC COM 038222105 2,410 43,335 SH   DFND 5 0 0 43,335
APPLIED MATLS INC COM 038222105 276 4,969 SH   DFND 5,4 0 4,969 0
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APPLIED MATLS INC COM 038222105 719 12,938 SH   DFND 11 0 12,938 0
APPLIED MATLS INC COM 038222105 2,073 37,277 SH   DFND 13 0 37,277 0
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APTARGROUP INC COM 038336103 59 655 SH   DFND 12,15 0 655 0
APTARGROUP INC COM 038336103 21,210 236,112 SH   DFND 15 0 236,112 0
APPROACH RESOURCES INC COM 03834A103 569 217,944 SH   DFND 15 0 217,944 0
APPTIO INC CL A 03835C108 4,865 171,652 SH   DFND 15 0 171,652 0
AQUA AMERICA INC COM 03836W103 87 2,549 SH   DFND 12,15 0 2,549 0
AQUA AMERICA INC COM 03836W103 3,131 91,925 SH   DFND 14 0 91,925 0
AQUA AMERICA INC COM 03836W103 54,968 1,613,865 SH   DFND 15 0 1,613,865 0
AQUA METALS INC COM 03837J101 621 239,721 SH   DFND 15 0 239,721 0
ARAMARK COM 03852U106 159 4,027 SH   DFND 12,15 0 4,027 0
ARAMARK COM 03852U106 17 427 SH   DFND 14 0 427 0
ARAMARK COM 03852U106 3,458 87,399 SH   DFND 15 0 87,399 0
ARAMARK COM 03852U106 123 3,100 SH   DFND 11 0 3,100 0
ARBOR RLTY TR INC COM 038923108 777 88,087 SH   DFND 15 0 88,087 0
ARCBEST CORP COM 03937C105 78 2,426 SH   DFND 12,15 0 2,426 0
ARCBEST CORP COM 03937C105 550 17,148 SH   DFND 14 0 17,148 0
ARCBEST CORP COM 03937C105 3,588 111,963 SH   DFND 15 0 111,963 0
ARCH COAL INC CL A 039380407 4,974 54,140 SH   DFND 1 0 29,640 24,500
ARCH COAL INC CL A 039380407 726 7,900 SH   DFND 1,3 0 7,900 0
ARCH COAL INC CL A 039380407 2,196 23,902 SH   DFND 15 0 23,902 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,219 38,329 SH   DFND 1 0 38,329 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 421 13,230 SH   DFND 15 0 13,230 0
ARCHER DANIELS MIDLAND CO COM 039483102 322 7,419 SH   DFND 2,15 0 7,419 0
ARCHER DANIELS MIDLAND CO COM 039483102 995 22,948 SH   DFND 12,15 0 22,948 0
ARCHER DANIELS MIDLAND CO COM 039483102 905 20,858 SH   DFND 14 0 20,858 0
ARCHER DANIELS MIDLAND CO COM 039483102 167,048 3,851,690 SH   DFND 1 0 3,764,166 87,524
ARCHER DANIELS MIDLAND CO COM 039483102 647 14,925 SH   DFND 1,9 0 14,925 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 367 SH   DFND 1,15 0 367 0
ARCHER DANIELS MIDLAND CO COM 039483102 112,683 2,598,175 SH   DFND 15 0 2,598,175 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,188 27,400 SH   DFND 5 0 0 27,400
ARCHER DANIELS MIDLAND CO COM 039483102 745 17,174 SH   DFND 5,6 0 1,747 15,427
ARCHER DANIELS MIDLAND CO COM 039483102 290 6,681 SH   DFND 11 0 6,681 0
ARCHER DANIELS MIDLAND CO COM 039483102 854 19,683 SH   DFND 13 0 19,683 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 689 56,384 SH   DFND 15 0 56,384 0
ARCHROCK INC COM 03957W106 536 61,250 SH   DFND 1 0 41,750 19,500
ARCHROCK INC COM 03957W106 74 8,400 SH   DFND 1,3 0 8,400 0
ARCHROCK INC COM 03957W106 3,674 419,837 SH   DFND 15 0 419,837 0
ARCONIC INC COM 03965L100 211 9,155 SH   DFND 12,15 0 9,155 0
ARCONIC INC COM 03965L100 100,365 4,356,125 SH   DFND 1 0 4,261,715 94,410
ARCONIC INC COM 03965L100 382 16,593 SH   DFND 1,9 0 16,593 0
ARCONIC INC COM 03965L100 19 806 SH   DFND 1,15 0 806 0
ARCONIC INC COM 03965L100 11,339 492,148 SH   DFND 15 0 492,148 0
ARCONIC INC COM 03965L100 121 5,265 SH   DFND 11 0 5,265 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 10,776 272,799 SH   DFND 15 0 272,799 0
ARGAN INC COM 04010E109 961 22,380 SH   DFND 15 0 22,380 0
ARES CAP CORP COM 04010L103 3,909 246,295 SH   DFND 14 0 246,295 0
ARES CAP CORP COM 04010L103 7,911 498,489 SH   DFND 15 0 498,489 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7,584 7,500,000 PRN   DFND 1 0 7,500,000 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 5,097 5,000,000 PRN   DFND 1 0 5,000,000 0
ARES COML REAL ESTATE CORP COM 04013V108 229 18,580 SH   DFND 1 0 18,580 0
ARES COML REAL ESTATE CORP COM 04013V108 44 3,600 SH   DFND 1,3 0 3,600 0
ARES COML REAL ESTATE CORP COM 04013V108 866 70,118 SH   DFND 15 0 70,118 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 11,686 719,571 SH   DFND 14 0 719,571 0
ARISTA NETWORKS INC COM 040413106 734 2,875 SH   DFND 12,15 0 2,875 0
ARISTA NETWORKS INC COM 040413106 1,934 7,576 SH   DFND 14 0 7,576 0
ARISTA NETWORKS INC COM 040413106 12,992 50,891 SH   DFND 1 0 50,891 0
ARISTA NETWORKS INC COM 040413106 163 637 SH   DFND 1,3 0 637 0
ARISTA NETWORKS INC COM 040413106 31,294 122,576 SH   DFND 15 0 122,576 0
ARISTA NETWORKS INC COM 040413106 352 1,380 SH   DFND 5 0 0 1,380
ARISTA NETWORKS INC COM 040413106 153 600 SH   DFND 11 0 600 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15,136 1,371,053 SH   DFND 15 0 1,371,053 0
ARMADA HOFFLER PPTYS INC COM 04208T108 12,286 897,440 SH   DFND 15 0 897,440 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 689 29,586 SH   DFND 14 0 29,586 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,297 98,660 SH   DFND 1 0 50,760 47,900
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 480 20,600 SH   DFND 1,3 0 20,600 0
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ARMSTRONG FLOORING INC COM 04238R106 1,296 95,503 SH   DFND 15 0 95,503 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26 466 SH   DFND 14 0 466 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,709 65,886 SH   DFND 15 0 65,886 0
ARRAY BIOPHARMA INC COM 04269X105 33,778 2,069,747 SH   DFND 1 0 2,069,747 0
ARRAY BIOPHARMA INC COM 04269X105 1,004 61,533 SH   DFND 1,2 0 61,533 0
ARRAY BIOPHARMA INC COM 04269X105 4,060 248,768 SH   DFND 1,12 0 248,768 0
ARRAY BIOPHARMA INC COM 04269X105 1,098 67,307 SH   DFND 1,11 0 67,307 0
ARRAY BIOPHARMA INC COM 04269X105 2,456 150,514 SH   DFND 15 0 150,514 0
ARRAY BIOPHARMA INC COM 04269X105 4,984 305,404 SH   DFND 6 0 305,404 0
ARRAY BIOPHARMA INC COM 04269X105 2,417 148,123 SH   DFND 6,12 0 148,123 0
ARRAY BIOPHARMA INC COM 04269X105 693 42,434 SH   DFND 6,9 0 42,434 0
ARROW ELECTRS INC COM 042735100 302 3,921 SH   DFND 12,15 0 3,921 0
ARROW ELECTRS INC COM 042735100 457 5,940 SH   DFND 14 0 5,940 0
ARROW ELECTRS INC COM 042735100 17,690 229,685 SH   DFND 15 0 229,685 0
ARROW ELECTRS INC COM 042735100 81 1,046 SH   DFND 11 0 1,046 0
ARTESIAN RESOURCES CORP CL A 043113208 1,647 45,138 SH   DFND 15 0 45,138 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,909 237,499 SH   DFND 15 0 237,499 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 118 1,751 SH   DFND 12,15 0 1,751 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 208 3,082 SH   DFND 14 0 3,082 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,193 47,301 SH   DFND 15 0 47,301 0
ASCENA RETAIL GROUP INC COM 04351G101 38 19,029 SH   DFND 12,15 0 19,029 0
ASCENA RETAIL GROUP INC COM 04351G101 849 422,543 SH   DFND 15 0 422,543 0
ASCENT CAP GROUP INC COM SER A 043632108 231 62,786 SH   DFND 15 0 62,786 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,618 166,412 SH   DFND 1 0 166,412 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 12,035 1,238,120 SH   DFND 15 0 1,238,120 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,964 304,044 SH   DFND 1 0 304,044 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 15,875 2,457,506 SH   DFND 15 0 2,457,506 0
ASHLAND GLOBAL HLDGS INC COM 044186104 68 974 SH   DFND 12,15 0 974 0
ASHLAND GLOBAL HLDGS INC COM 044186104 117 1,674 SH   DFND 14 0 1,674 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15,885 227,617 SH   DFND 15 0 227,617 0
ASPEN TECHNOLOGY INC COM 045327103 230 2,910 SH   DFND 12,15 0 2,910 0
ASPEN TECHNOLOGY INC COM 045327103 83,377 1,056,874 SH   DFND 1 0 1,040,223 16,651
ASPEN TECHNOLOGY INC COM 045327103 284 3,600 SH   DFND 1,3 0 3,600 0
ASPEN TECHNOLOGY INC COM 045327103 16,008 202,920 SH   DFND 15 0 202,920 0
ASSEMBLY BIOSCIENCES INC COM 045396108 5,247 106,780 SH   DFND 1 0 103,680 3,100
ASSEMBLY BIOSCIENCES INC COM 045396108 920 18,727 SH   DFND 1,12 0 18,727 0
ASSEMBLY BIOSCIENCES INC COM 045396108 182 3,700 SH   DFND 1,3 0 3,700 0
ASSEMBLY BIOSCIENCES INC COM 045396108 9,470 192,720 SH   DFND 15 0 192,720 0
ASSEMBLY BIOSCIENCES INC COM 045396108 609 12,399 SH   DFND 5 0 0 12,399
ASSOCIATED BANC CORP COM 045487105 63 2,519 SH   DFND 12,15 0 2,519 0
ASSOCIATED BANC CORP COM 045487105 445 17,903 SH   DFND 14 0 17,903 0
ASSOCIATED BANC CORP COM 045487105 964 38,800 SH   DFND 1 0 0 38,800
ASSOCIATED BANC CORP COM 045487105 4,729 190,292 SH   DFND 15 0 190,292 0
ASSURANT INC COM 04621X108 338 3,698 SH   DFND 12,15 0 3,698 0
ASSURANT INC COM 04621X108 371 4,057 SH   DFND 14 0 4,057 0
ASSURANT INC COM 04621X108 17,042 186,440 SH   DFND 1 0 186,440 0
ASSURANT INC COM 04621X108 34 377 SH   DFND 1,15 0 377 0
ASSURANT INC COM 04621X108 9,783 107,023 SH   DFND 15 0 107,023 0
ASSURANT INC COM 04621X108 64 700 SH   DFND 11 0 700 0
ASSURANT INC 6.50% CONV PFD D 04621X207 6,770 65,000 SH   DFND 1 0 65,000 0
ASTEC INDS INC COM 046224101 17 306 SH   DFND 1,15 0 306 0
ASTEC INDS INC COM 046224101 2,110 38,243 SH   DFND 15 0 38,243 0
ASTRAZENECA PLC SPONSORED ADR 046353108 48,190 1,378,050 SH   DFND 1 0 1,378,050 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,320 380,901 SH   DFND 1,12 0 380,901 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,859 53,161 SH   DFND 15 0 53,161 0
ASTRONICS CORP COM 046433108 809 21,702 SH   DFND 15 0 21,702 0
ATHENAHEALTH INC COM 04685W103 3,949 27,609 SH   DFND 15 0 27,609 0
ATKORE INTL GROUP INC COM 047649108 1,066 53,696 SH   DFND 15 0 53,696 0
ATLANTIC CAP BANCSHARES INC COM 048269203 400 22,110 SH   DFND 15 0 22,110 0
ATLANTIC PWR CORP COM NEW 04878Q863 57 27,240 SH   DFND 15 0 27,240 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,438 40,335 SH   DFND 15 0 40,335 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9,680 8,500,000 PRN   DFND 1 0 8,500,000 0
ATMOS ENERGY CORP COM 049560105 119 1,410 SH   DFND 12,15 0 1,410 0
ATMOS ENERGY CORP COM 049560105 10,718 127,237 SH   DFND 14 0 127,237 0
ATMOS ENERGY CORP COM 049560105 437 5,189 SH   DFND 1 0 5,189 0
ATMOS ENERGY CORP COM 049560105 25,191 299,041 SH   DFND 15 0 299,041 0
ATMOS ENERGY CORP COM 049560105 682 8,100 SH   DFND 5 0 0 8,100
ATMOS ENERGY CORP COM 049560105 110 1,300 SH   DFND 11 0 1,300 0
ATRICURE INC COM 04963C209 270 13,170 SH   DFND 15 0 13,170 0
ATRION CORP COM 049904105 1,643 2,603 SH   DFND 15 0 2,603 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,540 51,242 SH   DFND 15 0 51,242 0
AUTODESK INC COM 052769106 7,291 58,055 SH   DFND 12,15 0 58,055 0
AUTODESK INC COM 052769106 16,633 132,453 SH   DFND 1 0 132,453 0
AUTODESK INC COM 052769106 234,511 1,867,427 SH   DFND 15 0 1,867,427 0
AUTODESK INC COM 052769106 1,244 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COM 052769106 302 2,404 SH   DFND 11 0 2,404 0
AUTOHOME INC SP ADR RP CL A 05278C107 30,560 355,600 SH   DFND 4 0 355,600 0
AUTOHOME INC SP ADR RP CL A 05278C107 30,951 360,141 SH   DFND 4,9 0 360,141 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,598 123,317 SH   DFND 9 0 123,317 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,873 21,800 SH   DFND 1,4 0 21,800 0
AUTOHOME INC SP ADR RP CL A 05278C107 12,644 147,125 SH   DFND 15 0 147,125 0
AUTOHOME INC SP ADR RP CL A 05278C107 993 11,551 SH   DFND 5 0 0 11,551
AUTOHOME INC SP ADR RP CL A 05278C107 350 4,076 SH   DFND 13 0 4,076 0
AUTOLIV INC COM 052800109 220 1,505 SH   DFND 12,15 0 1,505 0
AUTOLIV INC COM 052800109 1,029 7,051 SH   DFND 1,6 0 7,051 0
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AUTOLIV INC COM 052800109 671 4,600 SH   DFND 5 0 0 4,600
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AUTOLIV INC COM 052800109 11,978 82,077 SH   DFND 6 0 82,077 0
AUTOLIV INC COM 052800109 34 235 SH   DFND 6,2 0 235 0
AUTOLIV INC COM 052800109 3,694 25,309 SH   DFND 6,9 0 25,309 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 13,681 120,556 SH   DFND 12,15 0 120,556 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,342 611,054 SH   DFND 14 0 611,054 0
AUTOMATIC DATA PROCESSING IN COM 053015103 297,210 2,619,049 SH   DFND 1 0 2,619,049 0
AUTOMATIC DATA PROCESSING IN COM 053015103 86 755 SH   DFND 1,2 0 755 0
AUTOMATIC DATA PROCESSING IN COM 053015103 231 2,038 SH   DFND 1,9 0 2,038 0
AUTOMATIC DATA PROCESSING IN COM 053015103 878 7,738 SH   DFND 1,3 0 7,738 0
AUTOMATIC DATA PROCESSING IN COM 053015103 432,197 3,808,576 SH   DFND 15 0 3,808,576 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,918 16,900 SH   DFND 5 0 0 16,900
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AUTONATION INC COM 05329W102 275 5,883 SH   DFND 12,15 0 5,883 0
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AUTONATION INC COM 05329W102 42 900 SH   DFND 11 0 900 0
AUTOZONE INC COM 053332102 201,309 310,332 SH   DFND 2 0 310,332 0
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AVALONBAY CMNTYS INC COM 053484101 444,643 2,703,654 SH   DFND 1 0 1,427,203 1,276,451
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AVALONBAY CMNTYS INC COM 053484101 898 5,462 SH   DFND 1,15 0 5,462 0
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AVALONBAY CMNTYS INC COM 053484101 73,827 448,904 SH   DFND 15 0 448,904 0
AVALONBAY CMNTYS INC COM 053484101 270 1,641 SH   DFND 11 0 1,641 0
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AVANGRID INC COM 05351W103 542 10,609 SH   DFND 14 0 10,609 0
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AVERY DENNISON CORP COM 053611109 92 864 SH   DFND 12,15 0 864 0
AVERY DENNISON CORP COM 053611109 133,080 1,252,517 SH   DFND 1 0 1,252,517 0
AVERY DENNISON CORP COM 053611109 361 3,400 SH   DFND 1,4 0 3,400 0
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AVERY DENNISON CORP COM 053611109 117 1,097 SH   DFND 11 0 1,097 0
AVEXIS INC COM 05366U100 6,095 49,320 SH   DFND 15 0 49,320 0
AVIAT NETWORKS INC COM NEW 05366Y201 238 14,214 SH   DFND 15 0 14,214 0
AVID TECHNOLOGY INC COM 05367P100 114 25,150 SH   DFND 1 0 25,150 0
AVID TECHNOLOGY INC COM 05367P100 530 116,784 SH   DFND 15 0 116,784 0
AVIS BUDGET GROUP COM 053774105 394 8,403 SH   DFND 12,15 0 8,403 0
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AVISTA CORP COM 05379B107 60 1,173 SH   DFND 12,15 0 1,173 0
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AVNET INC COM 053807103 472 11,302 SH   DFND 12,15 0 11,302 0
AVNET INC COM 053807103 9,688 232,003 SH   DFND 15 0 232,003 0
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AVON PRODS INC COM 054303102 3,432 1,208,342 SH   DFND 15 0 1,208,342 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14,316 581,955 SH   DFND 15 0 581,955 0
AXOGEN INC COM 05463X106 7,965 218,218 SH   DFND 15 0 218,218 0
AXON ENTERPRISE INC COM 05464C101 7,565 192,452 SH   DFND 15 0 192,452 0
BBX CAP CORP NEW CL A 05491N104 1,318 143,119 SH   DFND 15 0 143,119 0
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BB&T CORP COM 054937107 509 9,784 SH   DFND 11 0 9,784 0
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B & G FOODS INC NEW COM 05508R106 2,082 87,846 SH   DFND 14 0 87,846 0
B & G FOODS INC NEW COM 05508R106 4,514 190,451 SH   DFND 15 0 190,451 0
BCE INC COM NEW 05534B760 28,235 656,022 SH   DFND 2,15 0 656,022 0
BCE INC COM NEW 05534B760 1,625 37,765 SH   DFND 14 0 37,765 0
BCE INC COM NEW 05534B760 857 19,910 SH   DFND 1 0 19,910 0
BCE INC COM NEW 05534B760 18,381 427,063 SH   DFND 1,2 0 427,063 0
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BCE INC COM NEW 05534B760 270 6,278 SH   DFND 5 0 0 6,278
BCE INC COM NEW 05534B760 85 1,969 SH   DFND 11 0 1,969 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 653 16,431 SH   DFND 14 0 16,431 0
BHP BILLITON PLC SPONSORED ADR 05545E209 881 22,185 SH   DFND 15 0 22,185 0
BOK FINL CORP COM NEW 05561Q201 3,494 35,300 SH   DFND 15 0 35,300 0
BP PLC SPONSORED ADR 055622104 2,298 56,688 SH   DFND 14 0 56,688 0
BP PLC SPONSORED ADR 055622104 361,069 8,906,498 SH   DFND 1 0 8,682,254 224,244
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BP PLC SPONSORED ADR 055622104 11,690 288,368 SH   DFND 1,9 0 288,368 0
BP PLC SPONSORED ADR 055622104 2,803 69,144 SH   DFND 15 0 69,144 0
BRT APARTMENTS CORP COM 055645303 96 8,150 SH   DFND 1 0 8,150 0
BRT APARTMENTS CORP COM 055645303 50 4,219 SH   DFND 15 0 4,219 0
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BOFI HLDG INC COM 05566U108 39 955 SH   DFND 1,15 0 955 0
BOFI HLDG INC COM 05566U108 4,437 109,463 SH   DFND 15 0 109,463 0
BT GROUP PLC ADR 05577E101 1,312 81,211 SH   DFND 14 0 81,211 0
BT GROUP PLC ADR 05577E101 3,311 204,864 SH   DFND 1 0 204,864 0
BT GROUP PLC ADR 05577E101 28,851 1,785,357 SH   DFND 15 0 1,785,357 0
B RILEY FINL INC COM 05580M108 289 14,838 SH   DFND 15 0 14,838 0
BMC STK HLDGS INC COM 05591B109 38,659 1,977,418 SH   DFND 1 0 1,853,310 124,108
BMC STK HLDGS INC COM 05591B109 2,129 108,907 SH   DFND 15 0 108,907 0
BWX TECHNOLOGIES INC COM 05605H100 156 2,449 SH   DFND 14 0 2,449 0
BWX TECHNOLOGIES INC COM 05605H100 84,567 1,331,130 SH   DFND 1 0 1,315,417 15,713
BWX TECHNOLOGIES INC COM 05605H100 1,147 18,061 SH   DFND 1,2 0 18,061 0
BWX TECHNOLOGIES INC COM 05605H100 1,597 25,134 SH   DFND 1,11 0 25,134 0
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W R BERKLEY CORPORATION COM 084423102 82 1,130 SH   DFND 11 0 1,130 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 61,016 204 SH   DFND 1 0 204 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,096 256,147 SH   DFND 6 0 256,147 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57 288 SH   DFND 6,2 0 288 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 1,921 SH   DFND 6,12 0 1,921 0
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BEST BUY INC COM 086516101 913 13,051 SH   DFND 6 0 13,051 0
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BHP BILLITON LTD SPONSORED ADR 088606108 2,080 46,817 SH   DFND 15 0 46,817 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 384 SH   DFND 1,15 0 384 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,300 179,305 SH   DFND 15 0 179,305 0
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BIG LOTS INC COM 089302103 2,853 65,535 SH   DFND 6 0 65,535 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 973 204,003 SH   DFND 1,12 0 204,003 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7 1,488 SH   DFND 15 0 1,488 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 178 2,200 SH   DFND 11 0 2,200 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 36,062 32,746,000 PRN   DFND 1 0 26,406,000 6,340,000
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 154 3,474 SH   DFND 15 0 3,474 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 327 7,381 SH   DFND 5 0 0 7,381
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BLACKBERRY LTD COM 09228F103 455 39,592 SH   DFND 15 0 39,592 0
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BLACKROCK INCOME TR INC COM 09247F100 83 14,178 SH   DFND 14 0 14,178 0
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BLACKROCK UTILITIES INFRSTRC COM 09248D104 871 43,969 SH   DFND 14 0 43,969 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,615 201,319 SH   DFND 14 0 201,319 0
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BLACKROCK NY MUN INCOME TR I COM 09249R102 412 31,469 SH   DFND 14 0 31,469 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 579 46,280 SH   DFND 14 0 46,280 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,039 135,196 SH   DFND 14 0 135,196 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,700 377,956 SH   DFND 15 0 377,956 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,180 102,026 SH   DFND 14 0 102,026 0
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BLACKROCK CR ALLCTN INC TR COM 092508100 15,533 1,225,933 SH   DFND 15 0 1,225,933 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,837 338,976 SH   DFND 14 0 338,976 0
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,916 448,584 SH   DFND 14 0 448,584 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,489 2,117,900 SH   DFND 15 0 2,117,900 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,269 133,601 SH   DFND 14 0 133,601 0
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BLACKROCK ENH CAP & INC FD I COM 09256A109 6,997 444,277 SH   DFND 15 0 444,277 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,423 131,230 SH   DFND 14 0 131,230 0
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BLACKROCK RES & COMM STRAT T SHS 09257A108 10,708 1,205,889 SH   DFND 15 0 1,205,889 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 792 25,203 SH   DFND 15 0 25,203 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 4,211 3,711,000 PRN   DFND 1 0 3,711,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 7,252 431,942 SH   DFND 15 0 431,942 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,834 94,227 SH   DFND 14 0 94,227 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 6,607 219,655 SH   DFND 15 0 219,655 0
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BLOCK H & R INC COM 093671105 93 3,675 SH   DFND 12,15 0 3,675 0
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BLOCK H & R INC COM 093671105 2,458 96,716 SH   DFND 15 0 96,716 0
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BLUE BUFFALO PET PRODS INC COM 09531U102 10,342 259,777 SH   DFND 1 0 259,777 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,317 33,071 SH   DFND 1,2 0 33,071 0
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CDW CORP COM 12514G108 262 3,725 SH   DFND 12,15 0 3,725 0
CDW CORP COM 12514G108 527 7,498 SH   DFND 14 0 7,498 0
CDW CORP COM 12514G108 6,902 98,169 SH   DFND 15 0 98,169 0
CDW CORP COM 12514G108 127 1,800 SH   DFND 11 0 1,800 0
CF INDS HLDGS INC COM 125269100 205 5,422 SH   DFND 12,15 0 5,422 0
CF INDS HLDGS INC COM 125269100 1,921 50,924 SH   DFND 14 0 50,924 0
CF INDS HLDGS INC COM 125269100 187,123 4,959,528 SH   DFND 1 0 4,854,500 105,028
CF INDS HLDGS INC COM 125269100 1,566 41,500 SH   DFND 1,4 0 41,500 0
CF INDS HLDGS INC COM 125269100 829 21,969 SH   DFND 1,9 0 21,969 0
CF INDS HLDGS INC COM 125269100 1,181 31,300 SH   DFND 1,3 0 31,300 0
CF INDS HLDGS INC COM 125269100 16 428 SH   DFND 1,15 0 428 0
CF INDS HLDGS INC COM 125269100 2,990 79,244 SH   DFND 1,5 0 79,244 0
CF INDS HLDGS INC COM 125269100 675 17,900 SH   DFND 1,8 0 0 17,900
CF INDS HLDGS INC COM 125269100 8,570 227,127 SH   DFND 15 0 227,127 0
CF INDS HLDGS INC COM 125269100 9,830 260,544 SH   DFND 5 0 88,940 171,604
CF INDS HLDGS INC COM 125269100 105 2,789 SH   DFND 5,4 0 2,789 0
CF INDS HLDGS INC COM 125269100 258 6,845 SH   DFND 5,11 0 6,845 0
CF INDS HLDGS INC COM 125269100 2,004 53,107 SH   DFND 5,6 0 7,092 46,015
CF INDS HLDGS INC COM 125269100 671 17,796 SH   DFND 5,7 0 0 17,796
CF INDS HLDGS INC COM 125269100 109 2,900 SH   DFND 11 0 2,900 0
CF INDS HLDGS INC COM 125269100 10,135 268,607 SH   DFND 6 0 268,607 0
CF INDS HLDGS INC COM 125269100 1,259 33,367 SH   DFND 13 0 33,367 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 182 1,947 SH   DFND 12,15 0 1,947 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,774 189,673 SH   DFND 1 0 189,673 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,289 45,772 SH   DFND 15 0 45,772 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 544 5,800 SH   DFND 5 0 0 5,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 169 1,800 SH   DFND 11 0 1,800 0
CIGNA CORPORATION COM 125509109 859 5,122 SH   DFND 12,15 0 5,122 0
CIGNA CORPORATION COM 125509109 1,047 6,242 SH   DFND 4 0 6,242 0
CIGNA CORPORATION COM 125509109 2,471 14,729 SH   DFND 14 0 14,729 0
CIGNA CORPORATION COM 125509109 44,768 266,891 SH   DFND 1 0 266,691 200
CIGNA CORPORATION COM 125509109 3,720 22,178 SH   DFND 1,12 0 22,178 0
CIGNA CORPORATION COM 125509109 830 4,950 SH   DFND 1,4 0 4,950 0
CIGNA CORPORATION COM 125509109 168 1,000 SH   DFND 1,3 0 1,000 0
CIGNA CORPORATION COM 125509109 17 100 SH   DFND 1,15 0 100 0
CIGNA CORPORATION COM 125509109 2,817 16,791 SH   DFND 1,5 0 16,791 0
CIGNA CORPORATION COM 125509109 151 900 SH   DFND 1,8 0 0 900
CIGNA CORPORATION COM 125509109 11,474 68,405 SH   DFND 15 0 68,405 0
CIGNA CORPORATION COM 125509109 25,125 149,783 SH   DFND 5 0 46,047 103,736
CIGNA CORPORATION COM 125509109 706 4,209 SH   DFND 5,4 0 4,209 0
CIGNA CORPORATION COM 125509109 6,023 35,906 SH   DFND 5,9 0 35,906 0
CIGNA CORPORATION COM 125509109 259 1,545 SH   DFND 5,11 0 1,545 0
CIGNA CORPORATION COM 125509109 3,904 23,275 SH   DFND 5,6 0 2,760 20,515
CIGNA CORPORATION COM 125509109 608 3,623 SH   DFND 5,7 0 0 3,623
CIGNA CORPORATION COM 125509109 503 2,999 SH   DFND 11 0 2,999 0
CIGNA CORPORATION COM 125509109 689 4,110 SH   DFND 6 0 4,110 0
CIGNA CORPORATION COM 125509109 2,433 14,506 SH   DFND 13 0 14,506 0
CIT GROUP INC COM NEW 125581801 404 7,844 SH   DFND 12,15 0 7,844 0
CIT GROUP INC COM NEW 125581801 8,468 164,434 SH   DFND 15 0 164,434 0
CIT GROUP INC COM NEW 125581801 515 10,000 SH   DFND 5 0 0 10,000
CIT GROUP INC COM NEW 125581801 82 1,600 SH   DFND 11 0 1,600 0
CME GROUP INC COM CL A 12572Q105 525 3,248 SH   DFND 12,15 0 3,248 0
CME GROUP INC COM CL A 12572Q105 5,009 30,969 SH   DFND 14 0 30,969 0
CME GROUP INC COM CL A 12572Q105 18,957 117,205 SH   DFND 1 0 117,205 0
CME GROUP INC COM CL A 12572Q105 1,595 9,861 SH   DFND 1,15 0 9,861 0
CME GROUP INC COM CL A 12572Q105 19,889 122,972 SH   DFND 15 0 122,972 0
CME GROUP INC COM CL A 12572Q105 2,507 15,500 SH   DFND 5 0 0 15,500
CME GROUP INC COM CL A 12572Q105 653 4,040 SH   DFND 11 0 4,040 0
CMS ENERGY CORP COM 125896100 345 7,611 SH   DFND 12,15 0 7,611 0
CMS ENERGY CORP COM 125896100 5,412 119,504 SH   DFND 14 0 119,504 0
CMS ENERGY CORP COM 125896100 54,114 1,194,838 SH   DFND 1 0 1,194,838 0
CMS ENERGY CORP COM 125896100 97,755 2,158,418 SH   DFND 15 0 2,158,418 0
CMS ENERGY CORP COM 125896100 616 13,600 SH   DFND 5 0 0 13,600
CMS ENERGY CORP COM 125896100 163 3,600 SH   DFND 11 0 3,600 0
CSS INDS INC COM 125906107 690 39,412 SH   DFND 15 0 39,412 0
CNA FINL CORP COM 126117100 437 8,850 SH   DFND 1 0 8,850 0
CNA FINL CORP COM 126117100 4,084 82,760 SH   DFND 15 0 82,760 0
CNA FINL CORP COM 126117100 118 2,387 SH   DFND 5,4 0 2,387 0
CNB FINL CORP PA COM 126128107 692 23,774 SH   DFND 15 0 23,774 0
CNOOC LTD SPONSORED ADR 126132109 6,289 42,530 SH   DFND 15 0 42,530 0
CRA INTL INC COM 12618T105 609 11,640 SH   DFND 15 0 11,640 0
CNO FINL GROUP INC COM 12621E103 102 4,730 SH   DFND 12,15 0 4,730 0
CNO FINL GROUP INC COM 12621E103 2,221 102,484 SH   DFND 14 0 102,484 0
CNO FINL GROUP INC COM 12621E103 65,746 3,033,976 SH   DFND 1 0 2,978,676 55,300
CNO FINL GROUP INC COM 12621E103 616 28,437 SH   DFND 1,2 0 28,437 0
CNO FINL GROUP INC COM 12621E103 464 21,400 SH   DFND 1,3 0 21,400 0
CNO FINL GROUP INC COM 12621E103 983 45,344 SH   DFND 1,11 0 45,344 0
CNO FINL GROUP INC COM 12621E103 1,699 78,411 SH   DFND 15 0 78,411 0
CNO FINL GROUP INC COM 12621E103 3,213 148,286 SH   DFND 6 0 148,286 0
CNO FINL GROUP INC COM 12621E103 1,464 67,567 SH   DFND 6,12 0 67,567 0
CNO FINL GROUP INC COM 12621E103 702 32,406 SH   DFND 6,9 0 32,406 0
CRH PLC ADR 12626K203 593 17,432 SH   DFND 15 0 17,432 0
CSG SYS INTL INC COM 126349109 50 1,100 SH   DFND 1,3 0 1,100 0
CSG SYS INTL INC COM 126349109 6,951 153,470 SH   DFND 15 0 153,470 0
CPI CARD GROUP INC COM NEW 12634H200 30 10,088 SH   DFND 15 0 10,088 0
CSW INDUSTRIALS INC COM 126402106 632 14,026 SH   DFND 15 0 14,026 0
CSX CORP COM 126408103 13,578 243,718 SH   DFND 12,15 0 243,718 0
CSX CORP COM 126408103 1,109 19,898 SH   DFND 4 0 19,898 0
CSX CORP COM 126408103 2,981 53,509 SH   DFND 14 0 53,509 0
CSX CORP COM 126408103 427,421 7,672,254 SH   DFND 1 0 6,837,326 834,928
CSX CORP COM 126408103 930 16,700 SH   DFND 1,4 0 16,700 0
CSX CORP COM 126408103 758 13,612 SH   DFND 1,3 0 13,612 0
CSX CORP COM 126408103 404,799 7,266,182 SH   DFND 15 0 7,266,182 0
CSX CORP COM 126408103 2,306 41,400 SH   DFND 5 0 0 41,400
CSX CORP COM 126408103 104 1,871 SH   DFND 5,4 0 1,871 0
CSX CORP COM 126408103 1,727 31,002 SH   DFND 5,6 0 3,861 27,141
CSX CORP COM 126408103 572 10,261 SH   DFND 11 0 10,261 0
CSX CORP COM 126408103 1,143 20,515 SH   DFND 13 0 20,515 0
CTS CORP COM 126501105 5,135 188,793 SH   DFND 15 0 188,793 0
CSRA INC COM 12650T104 73 1,774 SH   DFND 12,15 0 1,774 0
CSRA INC COM 12650T104 191 4,624 SH   DFND 14 0 4,624 0
CSRA INC COM 12650T104 17,321 420,102 SH   DFND 1 0 420,102 0
CSRA INC COM 12650T104 17,252 418,440 SH   DFND 15 0 418,440 0
CNX RESOURCES CORPORATION COM 12653C108 97 6,279 SH   DFND 12,15 0 6,279 0
CNX RESOURCES CORPORATION COM 12653C108 28 1,787 SH   DFND 14 0 1,787 0
CNX RESOURCES CORPORATION COM 12653C108 1,770 114,700 SH   DFND 1 0 114,700 0
CNX RESOURCES CORPORATION COM 12653C108 2,063 133,718 SH   DFND 15 0 133,718 0
CVB FINL CORP COM 126600105 7,859 347,107 SH   DFND 15 0 347,107 0
CVR ENERGY INC COM 12662P108 4,353 144,030 SH   DFND 1 0 76,030 68,000
CVR ENERGY INC COM 12662P108 840 27,800 SH   DFND 1,3 0 27,800 0
CVR ENERGY INC COM 12662P108 6,405 211,942 SH   DFND 15 0 211,942 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,141 87,452 SH   DFND 15 0 87,452 0
CVS HEALTH CORP COM 126650100 15,029 241,577 SH   DFND 2 0 241,577 0
CVS HEALTH CORP COM 126650100 4,421 71,059 SH   DFND 12,15 0 71,059 0
CVS HEALTH CORP COM 126650100 11,939 191,907 SH   DFND 14 0 191,907 0
CVS HEALTH CORP COM 126650100 518,768 8,338,982 SH   DFND 1 0 7,590,367 748,615
CVS HEALTH CORP COM 126650100 1,282 20,600 SH   DFND 1,4 0 20,600 0
CVS HEALTH CORP COM 126650100 507 8,147 SH   DFND 1,9 0 8,147 0
CVS HEALTH CORP COM 126650100 655 10,536 SH   DFND 1,3 0 10,536 0
CVS HEALTH CORP COM 126650100 12 197 SH   DFND 1,15 0 197 0
CVS HEALTH CORP COM 126650100 224 3,600 SH   DFND 1,8 0 0 3,600
CVS HEALTH CORP COM 126650100 95,100 1,528,687 SH   DFND 15 0 1,528,687 0
CVS HEALTH CORP COM 126650100 2,771 44,539 SH   DFND 5 0 1,556 42,983
CVS HEALTH CORP COM 126650100 160 2,576 SH   DFND 5,4 0 2,576 0
CVS HEALTH CORP COM 126650100 1,530 24,592 SH   DFND 5,6 0 3,357 21,235
CVS HEALTH CORP COM 126650100 764 12,276 SH   DFND 11 0 12,276 0
CVS HEALTH CORP COM 126650100 124 2,000 SH Call DFND 6 0 0 0
CVS HEALTH CORP COM 126650100 943 15,165 SH   DFND 13 0 15,165 0
CYS INVTS INC COM 12673A108 3,793 564,392 SH   DFND 1 0 564,392 0
CYS INVTS INC COM 12673A108 46 6,900 SH   DFND 1,3 0 6,900 0
CYS INVTS INC COM 12673A108 18,803 2,798,014 SH   DFND 15 0 2,798,014 0
CA INC COM 12673P105 3,905 115,177 SH   DFND 12,15 0 115,177 0
CA INC COM 12673P105 15,831 466,996 SH   DFND 1 0 466,996 0
CA INC COM 12673P105 881 26,000 SH   DFND 1,4 0 26,000 0
CA INC COM 12673P105 117,890 3,477,590 SH   DFND 15 0 3,477,590 0
CA INC COM 12673P105 1,327 39,152 SH   DFND 5 0 0 39,152
CA INC COM 12673P105 71 2,085 SH   DFND 5,4 0 2,085 0
CA INC COM 12673P105 138 4,061 SH   DFND 11 0 4,061 0
C&J ENERGY SVCS INC NEW COM 12674R100 507 19,622 SH   DFND 15 0 19,622 0
CABLE ONE INC COM 12685J105 17,057 24,824 SH   DFND 15 0 24,824 0
CABOT CORP COM 127055101 51 916 SH   DFND 12,15 0 916 0
CABOT CORP COM 127055101 296 5,305 SH   DFND 14 0 5,305 0
CABOT CORP COM 127055101 2,114 37,931 SH   DFND 15 0 37,931 0
CABOT OIL & GAS CORP COM 127097103 480 20,000 SH   DFND 2 0 20,000 0
CABOT OIL & GAS CORP COM 127097103 69 2,863 SH   DFND 12,15 0 2,863 0
CABOT OIL & GAS CORP COM 127097103 1,823 76,032 SH   DFND 14 0 76,032 0
CABOT OIL & GAS CORP COM 127097103 16,297 679,604 SH   DFND 1 0 679,604 0
CABOT OIL & GAS CORP COM 127097103 15,958 665,465 SH   DFND 1,2 0 665,465 0
CABOT OIL & GAS CORP COM 127097103 4,304 179,492 SH   DFND 1,9 0 179,492 0
CABOT OIL & GAS CORP COM 127097103 5,216 217,528 SH   DFND 15 0 217,528 0
CABOT OIL & GAS CORP COM 127097103 317 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP COM 127097103 141 5,900 SH   DFND 11 0 5,900 0
CABOT MICROELECTRONICS CORP COM 12709P103 997 9,306 SH   DFND 14 0 9,306 0
CABOT MICROELECTRONICS CORP COM 12709P103 49 460 SH   DFND 1,15 0 460 0
CABOT MICROELECTRONICS CORP COM 12709P103 13,613 127,098 SH   DFND 15 0 127,098 0
CACI INTL INC CL A 127190304 71 470 SH   DFND 12,15 0 470 0
CACI INTL INC CL A 127190304 416 2,747 SH   DFND 14 0 2,747 0
CACI INTL INC CL A 127190304 23,231 153,490 SH   DFND 15 0 153,490 0
CACTUS INC CL A 127203107 792 29,393 SH   DFND 15 0 29,393 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,781 75,628 SH   DFND 12,15 0 75,628 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 201 SH   DFND 14 0 201 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,658 534,634 SH   DFND 1 0 533,834 800
CADENCE DESIGN SYSTEM INC COM 127387108 1,254 34,100 SH   DFND 1,4 0 34,100 0
CADENCE DESIGN SYSTEM INC COM 127387108 78 2,120 SH   DFND 1,9 0 2,120 0
CADENCE DESIGN SYSTEM INC COM 127387108 746 20,300 SH   DFND 1,3 0 20,300 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,817 158,188 SH   DFND 1,5 0 158,188 0
CADENCE DESIGN SYSTEM INC COM 127387108 640 17,400 SH   DFND 1,8 0 0 17,400
CADENCE DESIGN SYSTEM INC COM 127387108 106,634 2,900,024 SH   DFND 15 0 2,900,024 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,859 104,957 SH   DFND 5 0 85,295 19,662
CADENCE DESIGN SYSTEM INC COM 127387108 154 4,186 SH   DFND 5,11 0 4,186 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,013 27,552 SH   DFND 5,6 0 3,491 24,061
CADENCE DESIGN SYSTEM INC COM 127387108 220 5,983 SH   DFND 5,7 0 0 5,983
CADENCE DESIGN SYSTEM INC COM 127387108 129 3,500 SH   DFND 11 0 3,500 0
CADENCE DESIGN SYSTEM INC COM 127387108 687 18,678 SH   DFND 6 0 18,678 0
CADENCE DESIGN SYSTEM INC COM 127387108 761 20,683 SH   DFND 13 0 20,683 0
CADENCE BANCORPORATION CL A 12739A100 458 16,825 SH   DFND 15 0 16,825 0
CADIZ INC COM NEW 127537207 1,296 96,002 SH   DFND 15 0 96,002 0
CAESARS ENTMT CORP COM 127686103 2,294 203,897 SH   DFND 1 0 203,897 0
CAESARS ENTMT CORP COM 127686103 88 7,800 SH   DFND 1,3 0 7,800 0
CAESARS ENTMT CORP COM 127686103 996 88,506 SH   DFND 15 0 88,506 0
CAESARS ENTMT CORP COM 127686103 72 6,384 SH   DFND 6 0 6,384 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,743 1,000,000 PRN   DFND 1 0 1,000,000 0
CAL MAINE FOODS INC COM NEW 128030202 6,260 143,257 SH   DFND 15 0 143,257 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,575 397,699 SH   DFND 14 0 397,699 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 577 29,361 SH   DFND 14 0 29,361 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,803 152,409 SH   DFND 14 0 152,409 0
CALAMP CORP COM 128126109 6,434 281,197 SH   DFND 15 0 281,197 0
CALAVO GROWERS INC COM 128246105 25 269 SH   DFND 1,15 0 269 0
CALAVO GROWERS INC COM 128246105 8,150 88,399 SH   DFND 15 0 88,399 0
CALERES INC COM 129500104 4,016 119,531 SH   DFND 15 0 119,531 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,660 155,120 SH   DFND 1 0 99,120 56,000
CALIFORNIA RES CORP COM NEW 13057Q206 280 16,300 SH   DFND 1,3 0 16,300 0
CALIFORNIA RES CORP COM NEW 13057Q206 5,980 348,697 SH   DFND 15 0 348,697 0
CALIFORNIA WTR SVC GROUP COM 130788102 30,886 829,155 SH   DFND 15 0 829,155 0
CALIX INC COM 13100M509 475 69,354 SH   DFND 15 0 69,354 0
CALLAWAY GOLF CO COM 131193104 24 1,452 SH   DFND 1,15 0 1,452 0
CALLAWAY GOLF CO COM 131193104 2,417 147,709 SH   DFND 15 0 147,709 0
CALLIDUS SOFTWARE INC COM 13123E500 6,866 190,993 SH   DFND 15 0 190,993 0
CALLON PETE CO DEL COM 13123X102 2,577 194,655 SH   DFND 15 0 194,655 0
CAMBREX CORP COM 132011107 256 4,901 SH   DFND 14 0 4,901 0
CAMBREX CORP COM 132011107 12,563 240,202 SH   DFND 1 0 240,202 0
CAMBREX CORP COM 132011107 669 12,792 SH   DFND 1,2 0 12,792 0
CAMBREX CORP COM 132011107 28 540 SH   DFND 1,15 0 540 0
CAMBREX CORP COM 132011107 1,015 19,411 SH   DFND 1,11 0 19,411 0
CAMBREX CORP COM 132011107 8,369 160,012 SH   DFND 15 0 160,012 0
CAMBREX CORP COM 132011107 3,532 67,540 SH   DFND 6 0 67,540 0
CAMBREX CORP COM 132011107 1,681 32,140 SH   DFND 6,12 0 32,140 0
CAMBREX CORP COM 132011107 621 11,876 SH   DFND 6,9 0 11,876 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,649 147,192 SH   DFND 1 0 147,192 0
CAMBIUM LEARNING GRP INC COM 13201A107 467 41,700 SH   DFND 1,3 0 41,700 0
CAMBIUM LEARNING GRP INC COM 13201A107 12 1,076 SH   DFND 15 0 1,076 0
CAMDEN NATL CORP COM 133034108 39 867 SH   DFND 14 0 867 0
CAMDEN NATL CORP COM 133034108 1,022 22,972 SH   DFND 15 0 22,972 0
CAMDEN PPTY TR SH BEN INT 133131102 103 1,229 SH   DFND 12,15 0 1,229 0
CAMDEN PPTY TR SH BEN INT 133131102 71,595 850,493 SH   DFND 1 0 14,700 835,793
CAMDEN PPTY TR SH BEN INT 133131102 39 460 SH   DFND 1,9 0 460 0
CAMDEN PPTY TR SH BEN INT 133131102 18,777 223,057 SH   DFND 15 0 223,057 0
CAMDEN PPTY TR SH BEN INT 133131102 2,960 35,158 SH   DFND 5 0 35,158 0
CAMDEN PPTY TR SH BEN INT 133131102 101 1,200 SH   DFND 11 0 1,200 0
CAMECO CORP COM 13321L108 694 76,332 SH   DFND 2,15 0 76,332 0
CAMECO CORP COM 13321L108 171 18,785 SH   DFND 1,2 0 18,785 0
CAMECO CORP COM 13321L108 347 38,147 SH   DFND 15 0 38,147 0
CAMECO CORP COM 13321L108 46 5,054 SH   DFND 11 0 5,054 0
CAMPBELL SOUP CO COM 134429109 116 2,688 SH   DFND 12,15 0 2,688 0
CAMPBELL SOUP CO COM 134429109 386,511 8,924,280 SH   DFND 1 0 8,924,280 0
CAMPBELL SOUP CO COM 134429109 89 2,052 SH   DFND 1,2 0 2,052 0
CAMPBELL SOUP CO COM 134429109 288 6,639 SH   DFND 1,9 0 6,639 0
CAMPBELL SOUP CO COM 134429109 1,090 25,157 SH   DFND 1,3 0 25,157 0
CAMPBELL SOUP CO COM 134429109 8,098 186,983 SH   DFND 15 0 186,983 0
CAMPBELL SOUP CO COM 134429109 342 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COM 134429109 92 2,135 SH   DFND 11 0 2,135 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,104 34,221 SH   DFND 15 0 34,221 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 29,684 336,246 SH   DFND 2,15 0 336,246 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 76 859 SH   DFND 12,15 0 859 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,564 51,700 SH   DFND 1 0 51,700 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,746 212,346 SH   DFND 1,2 0 212,346 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 46 520 SH   DFND 1,9 0 520 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 177 2,000 SH   DFND 1,3 0 2,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,812 31,855 SH   DFND 1,5 0 31,855 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 26,210 296,892 SH   DFND 15 0 296,892 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,229 104,544 SH   DFND 5 0 61,297 43,247
CDN IMPERIAL BK COMM TORONTO COM 136069101 74 839 SH   DFND 5,4 0 839 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,194 13,522 SH   DFND 5,6 0 1,337 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 461 5,222 SH   DFND 11 0 5,222 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 901 10,205 SH   DFND 13 0 10,205 0
CANADIAN NATL RY CO COM 136375102 28,040 383,425 SH   DFND 2 0 383,425 0
CANADIAN NATL RY CO COM 136375102 8,574 117,245 SH   DFND 2,15 0 117,245 0
CANADIAN NATL RY CO COM 136375102 46 634 SH   DFND 12,15 0 634 0
CANADIAN NATL RY CO COM 136375102 6,691 91,489 SH   DFND 14 0 91,489 0
CANADIAN NATL RY CO COM 136375102 188,391 2,576,116 SH   DFND 1 0 2,576,116 0
CANADIAN NATL RY CO COM 136375102 21,642 295,937 SH   DFND 1,2 0 295,937 0
CANADIAN NATL RY CO COM 136375102 24,286 332,088 SH   DFND 1,3 0 332,088 0
CANADIAN NATL RY CO COM 136375102 17,533 239,755 SH   DFND 15 0 239,755 0
CANADIAN NATL RY CO COM 136375102 2,179 29,800 SH   DFND 5 0 0 29,800
CANADIAN NATL RY CO COM 136375102 664 9,084 SH   DFND 11 0 9,084 0
CANADIAN NAT RES LTD COM 136385101 202,056 6,420,594 SH   DFND 2 0 6,420,594 0
CANADIAN NAT RES LTD COM 136385101 4,825 153,334 SH   DFND 2,15 0 153,334 0
CANADIAN NAT RES LTD COM 136385101 54 1,713 SH   DFND 12,15 0 1,713 0
CANADIAN NAT RES LTD COM 136385101 273 8,681 SH   DFND 14 0 8,681 0
CANADIAN NAT RES LTD COM 136385101 6,222 197,727 SH   DFND 9 0 197,727 0
CANADIAN NAT RES LTD COM 136385101 540,634 17,179,334 SH   DFND 1 0 15,787,939 1,391,395
CANADIAN NAT RES LTD COM 136385101 46,397 1,474,319 SH   DFND 1,2 0 1,474,319 0
CANADIAN NAT RES LTD COM 136385101 8,461 268,855 SH   DFND 1,9 0 268,855 0
CANADIAN NAT RES LTD COM 136385101 691 21,949 SH   DFND 1,3 0 21,949 0
CANADIAN NAT RES LTD COM 136385101 2,994 95,148 SH   DFND 1,6 0 95,148 0
CANADIAN NAT RES LTD COM 136385101 15,240 484,259 SH   DFND 15 0 484,259 0
CANADIAN NAT RES LTD COM 136385101 1,378 43,800 SH   DFND 5 0 0 43,800
CANADIAN NAT RES LTD COM 136385101 73 2,304 SH   DFND 5,4 0 2,304 0
CANADIAN NAT RES LTD COM 136385101 419 13,320 SH   DFND 11 0 13,320 0
CANADIAN NAT RES LTD COM 136385101 369 11,728 SH   DFND 11,2 0 11,728 0
CANADIAN NAT RES LTD COM 136385101 2,289 72,735 SH   DFND 11,6 0 72,735 0
CANADIAN NAT RES LTD COM 136385101 110,525 3,512,080 SH   DFND 6 0 3,512,080 0
CANADIAN NAT RES LTD COM 136385101 79 2,516 SH   DFND 6,2 0 2,516 0
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CANADIAN NAT RES LTD COM 136385101 2,298 73,012 SH   DFND 13 0 73,012 0
CANADIAN PAC RY LTD COM 13645T100 1,419 8,039 SH   DFND 2,15 0 8,039 0
CANADIAN PAC RY LTD COM 13645T100 22 124 SH   DFND 12,15 0 124 0
CANADIAN PAC RY LTD COM 13645T100 148 838 SH   DFND 14 0 838 0
CANADIAN PAC RY LTD COM 13645T100 51,488 291,716 SH   DFND 1 0 291,716 0
CANADIAN PAC RY LTD COM 13645T100 352 1,997 SH   DFND 1,2 0 1,997 0
CANADIAN PAC RY LTD COM 13645T100 3,822 21,657 SH   DFND 15 0 21,657 0
CANADIAN PAC RY LTD COM 13645T100 1,944 11,015 SH   DFND 5 0 1,144 9,871
CANADIAN PAC RY LTD COM 13645T100 149 844 SH   DFND 5,4 0 844 0
CANADIAN PAC RY LTD COM 13645T100 460 2,608 SH   DFND 5,6 0 332 2,276
CANADIAN PAC RY LTD COM 13645T100 309 1,750 SH   DFND 11 0 1,750 0
CANADIAN SOLAR INC COM 136635109 5,962 366,426 SH   DFND 15 0 366,426 0
CANNAE HLDGS INC COM 13765N107 3,481 184,590 SH   DFND 15 0 184,590 0
CANON INC SPONSORED ADR 138006309 1,172 32,156 SH   DFND 15 0 32,156 0
CANTEL MEDICAL CORP COM 138098108 60,155 539,943 SH   DFND 1 0 531,291 8,652
CANTEL MEDICAL CORP COM 138098108 11,362 101,988 SH   DFND 15 0 101,988 0
CAPELLA EDUCATION COMPANY COM 139594105 630 7,207 SH   DFND 14 0 7,207 0
CAPELLA EDUCATION COMPANY COM 139594105 18 210 SH   DFND 1,15 0 210 0
CAPELLA EDUCATION COMPANY COM 139594105 1,611 18,445 SH   DFND 15 0 18,445 0
CAPITAL CITY BK GROUP INC COM 139674105 325 13,128 SH   DFND 15 0 13,128 0
CAPITAL ONE FINL CORP COM 14040H105 1,270 13,254 SH   DFND 12,15 0 13,254 0
CAPITAL ONE FINL CORP COM 14040H105 993 10,368 SH   DFND 14 0 10,368 0
CAPITAL ONE FINL CORP COM 14040H105 19,057 198,883 SH   DFND 1 0 198,583 300
CAPITAL ONE FINL CORP COM 14040H105 72,338 754,939 SH   DFND 15 0 754,939 0
CAPITAL ONE FINL CORP COM 14040H105 2,204 23,000 SH   DFND 5 0 0 23,000
CAPITAL ONE FINL CORP COM 14040H105 54 566 SH   DFND 5,4 0 566 0
CAPITAL ONE FINL CORP COM 14040H105 406 4,241 SH   DFND 5,6 0 541 3,700
CAPITAL ONE FINL CORP COM 14040H105 560 5,840 SH   DFND 11 0 5,840 0
CAPITAL ONE FINL CORP COM 14040H105 341 3,554 SH   DFND 13 0 3,554 0
CAPITAL SR LIVING CORP COM 140475104 11,770 1,094,900 SH   DFND 1 0 1,094,900 0
CAPITAL SR LIVING CORP COM 140475104 556 51,682 SH   DFND 15 0 51,682 0
CAPITOL FED FINL INC COM 14057J101 25 2,039 SH   DFND 12,15 0 2,039 0
CAPITOL FED FINL INC COM 14057J101 3,597 291,282 SH   DFND 15 0 291,282 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 861 99,519 SH   DFND 14 0 99,519 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,099 127,018 SH   DFND 1 0 127,018 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16,868 1,950,020 SH   DFND 15 0 1,950,020 0
CARBO CERAMICS INC COM 140781105 1,869 257,746 SH   DFND 15 0 257,746 0
CARBONITE INC COM 141337105 1,052 36,541 SH   DFND 15 0 36,541 0
CARDINAL HEALTH INC COM 14149Y108 897 14,305 SH   DFND 12,15 0 14,305 0
CARDINAL HEALTH INC COM 14149Y108 16,570 264,352 SH   DFND 14 0 264,352 0
CARDINAL HEALTH INC COM 14149Y108 302,868 4,831,974 SH   DFND 1 0 4,757,381 74,593
CARDINAL HEALTH INC COM 14149Y108 965 15,400 SH   DFND 1,2 0 15,400 0
CARDINAL HEALTH INC COM 14149Y108 799 12,743 SH   DFND 1,9 0 12,743 0
CARDINAL HEALTH INC COM 14149Y108 15 233 SH   DFND 1,15 0 233 0
CARDINAL HEALTH INC COM 14149Y108 34,724 553,994 SH   DFND 15 0 553,994 0
CARDINAL HEALTH INC COM 14149Y108 939 14,984 SH   DFND 5 0 0 14,984
CARDINAL HEALTH INC COM 14149Y108 235 3,750 SH   DFND 11 0 3,750 0
CARDIOVASCULAR SYS INC DEL COM 141619106 216 9,847 SH   DFND 15 0 9,847 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,393 1,500,000 PRN   DFND 1 0 1,500,000 0
CARE COM INC COM 141633107 1,779 109,370 SH   DFND 1 0 109,370 0
CARE COM INC COM 141633107 527 32,400 SH   DFND 1,3 0 32,400 0
CARE COM INC COM 141633107 1,373 84,370 SH   DFND 15 0 84,370 0
CAREER EDUCATION CORP COM 141665109 3,035 230,993 SH   DFND 15 0 230,993 0
CARETRUST REIT INC COM 14174T107 11,582 864,353 SH   DFND 15 0 864,353 0
CARLISLE COS INC COM 142339100 79 753 SH   DFND 12,15 0 753 0
CARLISLE COS INC COM 142339100 334 3,196 SH   DFND 14 0 3,196 0
CARLISLE COS INC COM 142339100 15,060 144,237 SH   DFND 15 0 144,237 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,231 245,011 SH   DFND 15 0 245,011 0
CARMAX INC COM 143130102 118,268 1,909,391 SH   DFND 2 0 1,909,391 0
CARMAX INC COM 143130102 211 3,412 SH   DFND 12,15 0 3,412 0
CARMAX INC COM 143130102 17,180 277,363 SH   DFND 1 0 277,363 0
CARMAX INC COM 143130102 9,071 146,448 SH   DFND 1,2 0 146,448 0
CARMAX INC COM 143130102 27 437 SH   DFND 1,15 0 437 0
CARMAX INC COM 143130102 4,081 65,888 SH   DFND 15 0 65,888 0
CARMAX INC COM 143130102 502 8,100 SH   DFND 5 0 0 8,100
CARMAX INC COM 143130102 144 2,318 SH   DFND 11 0 2,318 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,855 302,756 SH   DFND 2 0 302,756 0
CARNIVAL CORP UNIT 99/99/9999 143658300 397 6,054 SH   DFND 12,15 0 6,054 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,777 103,341 SH   DFND 14 0 103,341 0
CARNIVAL CORP UNIT 99/99/9999 143658300 778,947 11,877,814 SH   DFND 1 0 11,076,787 801,027
CARNIVAL CORP UNIT 99/99/9999 143658300 1,342 20,456 SH   DFND 1,9 0 20,456 0
CARNIVAL CORP UNIT 99/99/9999 143658300 736 11,222 SH   DFND 1,3 0 11,222 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24 363 SH   DFND 1,15 0 363 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,077 138,408 SH   DFND 15 0 138,408 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,121 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 272 4,140 SH   DFND 11 0 4,140 0
CARNIVAL PLC ADR 14365C103 298 4,547 SH   DFND 15 0 4,547 0
CAROLINA FINL CORP NEW COM 143873107 1,983 50,475 SH   DFND 15 0 50,475 0
CARRIAGE SVCS INC COM 143905107 504 18,238 SH   DFND 15 0 18,238 0
CARPENTER TECHNOLOGY CORP COM 144285103 37 834 SH   DFND 12,15 0 834 0
CARPENTER TECHNOLOGY CORP COM 144285103 199 4,506 SH   DFND 14 0 4,506 0
CARPENTER TECHNOLOGY CORP COM 144285103 66,486 1,506,925 SH   DFND 1 0 1,506,925 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,314 75,103 SH   DFND 15 0 75,103 0
CARRIZO OIL & GAS INC COM 144577103 31 1,938 SH   DFND 14 0 1,938 0
CARRIZO OIL & GAS INC COM 144577103 4,596 287,266 SH   DFND 15 0 287,266 0
CARROLS RESTAURANT GROUP INC COM 14574X104 785 70,109 SH   DFND 15 0 70,109 0
CARS COM INC COM 14575E105 48 1,708 SH   DFND 12,15 0 1,708 0
CARS COM INC COM 14575E105 37 1,301 SH   DFND 14 0 1,301 0
CARS COM INC COM 14575E105 2,255 79,607 SH   DFND 15 0 79,607 0
CARTER INC COM 146229109 43 416 SH   DFND 12,15 0 416 0
CARTER INC COM 146229109 576 5,533 SH   DFND 14 0 5,533 0
CARTER INC COM 146229109 42,633 409,535 SH   DFND 1 0 403,068 6,467
CARTER INC COM 146229109 1,159 11,135 SH   DFND 15 0 11,135 0
CASELLA WASTE SYS INC CL A 147448104 4,033 172,511 SH   DFND 1 0 115,109 57,402
CASELLA WASTE SYS INC CL A 147448104 3,923 167,773 SH   DFND 15 0 167,773 0
CASEYS GEN STORES INC COM 147528103 81 736 SH   DFND 12,15 0 736 0
CASEYS GEN STORES INC COM 147528103 975 8,885 SH   DFND 14 0 8,885 0
CASEYS GEN STORES INC COM 147528103 5,342 48,662 SH   DFND 1 0 48,662 0
CASEYS GEN STORES INC COM 147528103 680 6,195 SH   DFND 1,2 0 6,195 0
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CASS INFORMATION SYS INC COM 14808P109 549 9,222 SH   DFND 15 0 9,222 0
CASTLIGHT HEALTH INC CL B 14862Q100 58 15,903 SH   DFND 15 0 15,903 0
CATALENT INC COM 148806102 42 1,029 SH   DFND 12,15 0 1,029 0
CATALENT INC COM 148806102 46,160 1,124,202 SH   DFND 1 0 1,106,598 17,604
CATALENT INC COM 148806102 7,291 177,558 SH   DFND 15 0 177,558 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 437 16,950 SH   DFND 1 0 16,950 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 46 1,800 SH   DFND 15 0 1,800 0
CATERPILLAR INC DEL COM 149123101 1,645 11,161 SH   DFND 12,15 0 11,161 0
CATERPILLAR INC DEL COM 149123101 19,990 135,633 SH   DFND 14 0 135,633 0
CATERPILLAR INC DEL COM 149123101 173,564 1,177,663 SH   DFND 1 0 1,151,645 26,018
CATERPILLAR INC DEL COM 149123101 666 4,516 SH   DFND 1,9 0 4,516 0
CATERPILLAR INC DEL COM 149123101 34,440 233,683 SH   DFND 15 0 233,683 0
CATERPILLAR INC DEL COM 149123101 3,651 24,772 SH   DFND 5 0 0 24,772
CATERPILLAR INC DEL COM 149123101 1,053 7,143 SH   DFND 11 0 7,143 0
CATCHMARK TIMBER TR INC CL A 14912Y202 945 75,751 SH   DFND 15 0 75,751 0
CATHAY GEN BANCORP COM 149150104 2,079 52,013 SH   DFND 14 0 52,013 0
CATHAY GEN BANCORP COM 149150104 52,157 1,304,586 SH   DFND 1 0 1,283,911 20,675
CATHAY GEN BANCORP COM 149150104 8,436 211,016 SH   DFND 15 0 211,016 0
CATO CORP NEW CL A 149205106 5 358 SH   DFND 1,15 0 358 0
CATO CORP NEW CL A 149205106 3,010 204,201 SH   DFND 15 0 204,201 0
CAVCO INDS INC DEL COM 149568107 10,948 63,008 SH   DFND 15 0 63,008 0
CAVIUM INC COM 14964U108 23 291 SH   DFND 14 0 291 0
CAVIUM INC COM 14964U108 3,455 43,522 SH   DFND 15 0 43,522 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,734 42,804 SH   DFND 15 0 42,804 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,385 351,542 SH   DFND 15 0 351,542 0
CELADON GROUP INC COM 150838100 1,005 271,504 SH   DFND 15 0 271,504 0
CELANESE CORP DEL COM SER A 150870103 665 6,634 SH   DFND 12,15 0 6,634 0
CELANESE CORP DEL COM SER A 150870103 17,883 178,455 SH   DFND 15 0 178,455 0
CELANESE CORP DEL COM SER A 150870103 1,101 10,984 SH   DFND 5 0 0 10,984
CELANESE CORP DEL COM SER A 150870103 531 5,296 SH   DFND 5,6 0 628 4,668
CELANESE CORP DEL COM SER A 150870103 160 1,600 SH   DFND 11 0 1,600 0
CELESTICA INC SUB VTG SHS 15101Q108 3,002 290,000 SH   DFND 2 0 290,000 0
CELESTICA INC SUB VTG SHS 15101Q108 484 46,775 SH   DFND 2,15 0 46,775 0
CELESTICA INC SUB VTG SHS 15101Q108 7,618 736,000 SH   DFND 1 0 736,000 0
CELESTICA INC SUB VTG SHS 15101Q108 19,117 1,847,032 SH   DFND 1,2 0 1,847,032 0
CELESTICA INC SUB VTG SHS 15101Q108 242 23,376 SH   DFND 15 0 23,376 0
CELGENE CORP COM 151020104 15,243 170,864 SH   DFND 2 0 170,864 0
CELGENE CORP COM 151020104 17,971 201,448 SH   DFND 12,15 0 201,448 0
CELGENE CORP COM 151020104 5,319 59,624 SH   DFND 14 0 59,624 0
CELGENE CORP COM 151020104 276,036 3,094,227 SH   DFND 1 0 3,094,077 150
CELGENE CORP COM 151020104 785 8,802 SH   DFND 1,2 0 8,802 0
CELGENE CORP COM 151020104 11,518 129,114 SH   DFND 1,12 0 129,114 0
CELGENE CORP COM 151020104 42 471 SH   DFND 1,11 0 471 0
CELGENE CORP COM 151020104 604,293 6,773,830 SH   DFND 15 0 6,773,830 0
CELGENE CORP COM 151020104 2,824 31,656 SH   DFND 5 0 0 31,656
CELGENE CORP COM 151020104 60 674 SH   DFND 5,4 0 674 0
CELGENE CORP COM 151020104 267 2,990 SH   DFND 5,6 0 412 2,578
CELGENE CORP COM 151020104 852 9,550 SH   DFND 11 0 9,550 0
CELGENE CORP COM 151020104 13,541 151,793 SH   DFND 6 0 151,793 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 511 219,225 SH   DFND 15 0 219,225 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,521 229,709 SH   DFND 15 0 229,709 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,147 5,000,000 PRN   DFND 1 0 5,000,000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 51 50,000 PRN   DFND 6 0 50,000 0
CENTENE CORP DEL COM 15135B101 816 7,639 SH   DFND 12,15 0 7,639 0
CENTENE CORP DEL COM 15135B101 3,943 36,894 SH   DFND 14 0 36,894 0
CENTENE CORP DEL COM 15135B101 99,163 927,880 SH   DFND 1 0 927,430 450
CENTENE CORP DEL COM 15135B101 6,934 64,885 SH   DFND 1,12 0 64,885 0
CENTENE CORP DEL COM 15135B101 1,443 13,500 SH   DFND 1,4 0 13,500 0
CENTENE CORP DEL COM 15135B101 24 220 SH   DFND 1,9 0 220 0
CENTENE CORP DEL COM 15135B101 1,440 13,471 SH   DFND 1,3 0 13,471 0
CENTENE CORP DEL COM 15135B101 46 431 SH   DFND 1,15 0 431 0
CENTENE CORP DEL COM 15135B101 107 1,000 SH   DFND 1,8 0 0 1,000
CENTENE CORP DEL COM 15135B101 10,466 97,936 SH   DFND 15 0 97,936 0
CENTENE CORP DEL COM 15135B101 1,121 10,487 SH   DFND 5 0 0 10,487
CENTENE CORP DEL COM 15135B101 15 140 SH   DFND 5,6 0 140 0
CENTENE CORP DEL COM 15135B101 224 2,100 SH   DFND 11 0 2,100 0
CENOVUS ENERGY INC COM 15135U109 73,201 8,571,491 SH   DFND 2 0 8,571,491 0
CENOVUS ENERGY INC COM 15135U109 3,366 394,150 SH   DFND 2,15 0 394,150 0
CENOVUS ENERGY INC COM 15135U109 18 2,127 SH   DFND 12,15 0 2,127 0
CENOVUS ENERGY INC COM 15135U109 94,962 11,119,660 SH   DFND 1 0 11,119,660 0
CENOVUS ENERGY INC COM 15135U109 17,895 2,095,429 SH   DFND 1,2 0 2,095,429 0
CENOVUS ENERGY INC COM 15135U109 1,624 190,157 SH   DFND 1,9 0 190,157 0
CENOVUS ENERGY INC COM 15135U109 12,982 1,520,127 SH   DFND 1,3 0 1,520,127 0
CENOVUS ENERGY INC COM 15135U109 1,774 207,755 SH   DFND 15 0 207,755 0
CENOVUS ENERGY INC COM 15135U109 228 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 112 13,122 SH   DFND 11 0 13,122 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 57,450 3,130,766 SH   DFND 1 0 2,919,071 211,695
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,077 113,166 SH   DFND 15 0 113,166 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1,252 147,781 SH   DFND 14 0 147,781 0
CENTERPOINT ENERGY INC COM 15189T107 502 18,323 SH   DFND 2,15 0 18,323 0
CENTERPOINT ENERGY INC COM 15189T107 275 10,042 SH   DFND 12,15 0 10,042 0
CENTERPOINT ENERGY INC COM 15189T107 1,055 38,497 SH   DFND 4 0 38,497 0
CENTERPOINT ENERGY INC COM 15189T107 1,047 38,208 SH   DFND 14 0 38,208 0
CENTERPOINT ENERGY INC COM 15189T107 23,704 865,096 SH   DFND 1 0 862,696 2,400
CENTERPOINT ENERGY INC COM 15189T107 2,184 79,700 SH   DFND 1,4 0 79,700 0
CENTERPOINT ENERGY INC COM 15189T107 120 4,380 SH   DFND 1,9 0 4,380 0
CENTERPOINT ENERGY INC COM 15189T107 19 702 SH   DFND 1,15 0 702 0
CENTERPOINT ENERGY INC COM 15189T107 87 3,179 SH   DFND 1,11 0 3,179 0
CENTERPOINT ENERGY INC COM 15189T107 155,035 5,658,220 SH   DFND 15 0 5,658,220 0
CENTERPOINT ENERGY INC COM 15189T107 1,415 51,645 SH   DFND 5 0 0 51,645
CENTERPOINT ENERGY INC COM 15189T107 605 22,083 SH   DFND 5,6 0 3,324 18,759
CENTERPOINT ENERGY INC COM 15189T107 480 17,529 SH   DFND 5,7 0 0 17,529
CENTERPOINT ENERGY INC COM 15189T107 134 4,886 SH   DFND 11 0 4,886 0
CENTERPOINT ENERGY INC COM 15189T107 447 16,309 SH   DFND 13 0 16,309 0
CENTERSTATE BK CORP COM 15201P109 1,756 66,205 SH   DFND 15 0 66,205 0
CENTRAL GARDEN & PET CO COM 153527106 962 22,365 SH   DFND 15 0 22,365 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,176 29,700 SH   DFND 1 0 0 29,700
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 75 1,900 SH   DFND 1,3 0 1,900 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,362 135,374 SH   DFND 15 0 135,374 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,275 79,920 SH   DFND 1 0 37,320 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 233 8,200 SH   DFND 1,3 0 8,200 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,039 71,649 SH   DFND 15 0 71,649 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 683 34,930 SH   DFND 1 0 34,930 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 278 14,200 SH   DFND 1,3 0 14,200 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 265 13,523 SH   DFND 15 0 13,523 0
CENTURY ALUM CO COM 156431108 1,692 102,271 SH   DFND 15 0 102,271 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 803 10,110 SH   DFND 1 0 10,110 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 286 3,600 SH   DFND 1,3 0 3,600 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 275 3,467 SH   DFND 15 0 3,467 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 668 8,417 SH   DFND 5 0 0 8,417
CENTURY CASINOS INC COM 156492100 253 33,969 SH   DFND 15 0 33,969 0
CENTURY CMNTYS INC COM 156504300 745 24,882 SH   DFND 15 0 24,882 0
CENTURYLINK INC COM 156700106 672 40,874 SH   DFND 12,15 0 40,874 0
CENTURYLINK INC COM 156700106 6,680 406,594 SH   DFND 14 0 406,594 0
CENTURYLINK INC COM 156700106 16,256 989,396 SH   DFND 1 0 989,396 0
CENTURYLINK INC COM 156700106 14 874 SH   DFND 1,15 0 874 0
CENTURYLINK INC COM 156700106 12,931 787,018 SH   DFND 15 0 787,018 0
CENTURYLINK INC COM 156700106 543 33,068 SH   DFND 5 0 0 33,068
CENTURYLINK INC COM 156700106 189 11,531 SH   DFND 11 0 11,531 0
CERNER CORP COM 156782104 5,197 89,603 SH   DFND 12,15 0 89,603 0
CERNER CORP COM 156782104 4,454 76,788 SH   DFND 14 0 76,788 0
CERNER CORP COM 156782104 15,960 275,164 SH   DFND 1 0 275,164 0
CERNER CORP COM 156782104 156,738 2,702,371 SH   DFND 15 0 2,702,371 0
CERNER CORP COM 156782104 464 8,000 SH   DFND 5 0 0 8,000
CERNER CORP COM 156782104 215 3,700 SH   DFND 11 0 3,700 0
CEVA INC COM 157210105 4,164 115,034 SH   DFND 15 0 115,034 0
CHANGYOU COM LTD ADS REP CL A 15911M107 19,663 705,014 SH   DFND 4 0 705,014 0
CHANGYOU COM LTD ADS REP CL A 15911M107 24,625 882,924 SH   DFND 4,9 0 882,924 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,576 56,500 SH   DFND 1,4 0 56,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 28 1,002 SH   DFND 1,6 0 1,002 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,007 36,121 SH   DFND 15 0 36,121 0
CHANGYOU COM LTD ADS REP CL A 15911M107 17,346 621,961 SH   DFND 6 0 581,254 40,707
CHANGYOU COM LTD ADS REP CL A 15911M107 111 3,990 SH   DFND 6,2 0 3,990 0
CHANGYOU COM LTD ADS REP CL A 15911M107 724 25,943 SH   DFND 6,12 0 25,943 0
CHANGYOU COM LTD ADS REP CL A 15911M107 680 24,385 SH   DFND 6,9 0 24,385 0
CHANGYOU COM LTD ADS REP CL A 15911M107 37 1,330 SH   DFND 6,3 0 1,330 0
CHARLES RIV LABS INTL INC COM 159864107 11,120 104,181 SH   DFND 2 0 104,181 0
CHARLES RIV LABS INTL INC COM 159864107 92 866 SH   DFND 14 0 866 0
CHARLES RIV LABS INTL INC COM 159864107 21,915 205,310 SH   DFND 1,2 0 205,310 0
CHARLES RIV LABS INTL INC COM 159864107 5,381 50,414 SH   DFND 15 0 50,414 0
CHART INDS INC COM PAR $0.01 16115Q308 528 8,952 SH   DFND 14 0 8,952 0
CHART INDS INC COM PAR $0.01 16115Q308 6,669 112,982 SH   DFND 15 0 112,982 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,518 72,353 SH   DFND 12,15 0 72,353 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 700 2,250 SH   DFND 14 0 2,250 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 443,655 1,425,535 SH   DFND 1 0 1,352,658 72,877
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,836 5,898 SH   DFND 1,12 0 5,898 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,435 72,087 SH   DFND 1,9 0 72,087 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 340 1,093 SH   DFND 1,3 0 1,093 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 660,711 2,122,971 SH   DFND 15 0 2,122,971 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,777 8,923 SH   DFND 5 0 0 8,923
CHARTER COMMUNICATIONS INC N CL A 16119P108 687 2,209 SH   DFND 11 0 2,209 0
CHARTER FINL CORP MD COM 16122W108 1,814 88,980 SH   DFND 1 0 52,780 36,200
CHARTER FINL CORP MD COM 16122W108 312 15,300 SH   DFND 1,3 0 15,300 0
CHARTER FINL CORP MD COM 16122W108 279 13,660 SH   DFND 15 0 13,660 0
CHASE CORP COM 16150R104 2,748 23,602 SH   DFND 15 0 23,602 0
CHATHAM LODGING TR COM 16208T102 1,469 76,720 SH   DFND 1 0 76,720 0
CHATHAM LODGING TR COM 16208T102 22,893 1,195,454 SH   DFND 15 0 1,195,454 0
CHEESECAKE FACTORY INC COM 163072101 3,046 63,161 SH   DFND 15 0 63,161 0
CHEETAH MOBILE INC ADR 163075104 971 72,608 SH   DFND 15 0 72,608 0
CHEFS WHSE INC COM 163086101 1,395 60,650 SH   DFND 1 0 60,650 0
CHEFS WHSE INC COM 163086101 391 17,000 SH   DFND 1,3 0 17,000 0
CHEFS WHSE INC COM 163086101 962 41,846 SH   DFND 15 0 41,846 0
CHEGG INC COM 163092109 2,254 109,086 SH   DFND 15 0 109,086 0
CHEMED CORP NEW COM 16359R103 1,007 3,692 SH   DFND 14 0 3,692 0
CHEMED CORP NEW COM 16359R103 59,483 218,000 SH   DFND 1 0 214,581 3,419
CHEMED CORP NEW COM 16359R103 72 264 SH   DFND 1,15 0 264 0
CHEMED CORP NEW COM 16359R103 34,344 125,867 SH   DFND 15 0 125,867 0
CHEMED CORP NEW COM 16359R103 383 1,405 SH   DFND 5 0 0 1,405
CHEMICAL FINL CORP COM 163731102 236 4,320 SH   DFND 14 0 4,320 0
CHEMICAL FINL CORP COM 163731102 6,578 120,299 SH   DFND 15 0 120,299 0
CHEMOCENTRYX INC COM 16383L106 660 48,550 SH   DFND 1 0 48,550 0
CHEMOCENTRYX INC COM 16383L106 10 715 SH   DFND 15 0 715 0
CHEMOURS CO COM 163851108 78 1,605 SH   DFND 12,15 0 1,605 0
CHEMOURS CO COM 163851108 427 8,762 SH   DFND 14 0 8,762 0
CHEMOURS CO COM 163851108 35,721 733,330 SH   DFND 1 0 671,722 61,608
CHEMOURS CO COM 163851108 337 6,916 SH   DFND 1,3 0 6,916 0
CHEMOURS CO COM 163851108 33,208 681,757 SH   DFND 15 0 681,757 0
CHEMOURS CO COM 163851108 112 2,300 SH   DFND 11 0 2,300 0
CHEMUNG FINL CORP COM 164024101 103 2,220 SH   DFND 1 0 2,220 0
CHEMUNG FINL CORP COM 164024101 51 1,100 SH   DFND 1,3 0 1,100 0
CHEMUNG FINL CORP COM 164024101 56 1,195 SH   DFND 15 0 1,195 0
CHENIERE ENERGY INC COM NEW 16411R208 30 554 SH   DFND 14 0 554 0
CHENIERE ENERGY INC COM NEW 16411R208 37,968 710,344 SH   DFND 1 0 710,344 0
CHENIERE ENERGY INC COM NEW 16411R208 414 7,751 SH   DFND 1,3 0 7,751 0
CHENIERE ENERGY INC COM NEW 16411R208 187 3,492 SH   DFND 1,11 0 3,492 0
CHENIERE ENERGY INC COM NEW 16411R208 5,204 97,353 SH   DFND 15 0 97,353 0
CHENIERE ENERGY INC COM NEW 16411R208 604 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC COM NEW 16411R208 134 2,500 SH   DFND 11 0 2,500 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,105 4,000,000 PRN   DFND 1 0 4,000,000 0
CHERRY HILL MTG INVT CORP COM 164651101 1,143 65,177 SH   DFND 1 0 65,177 0
CHERRY HILL MTG INVT CORP COM 164651101 719 40,982 SH   DFND 15 0 40,982 0
CHESAPEAKE ENERGY CORP COM 165167107 139 46,021 SH   DFND 12,15 0 46,021 0
CHESAPEAKE ENERGY CORP COM 165167107 60 19,807 SH   DFND 14 0 19,807 0
CHESAPEAKE ENERGY CORP COM 165167107 3,678 1,217,722 SH   DFND 15 0 1,217,722 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 16,619 19,300,000 PRN   DFND 1 0 17,224,000 2,076,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,280 46,011 SH   DFND 1 0 46,011 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 24,247 871,878 SH   DFND 15 0 871,878 0
CHESAPEAKE UTILS CORP COM 165303108 2,390 33,970 SH   DFND 15 0 33,970 0
CHEVRON CORP NEW COM 166764100 419 3,671 SH   DFND 2,15 0 3,671 0
CHEVRON CORP NEW COM 166764100 6,279 55,064 SH   DFND 12,15 0 55,064 0
CHEVRON CORP NEW COM 166764100 658 5,771 SH   DFND 4 0 5,771 0
CHEVRON CORP NEW COM 166764100 97,462 854,634 SH   DFND 14 0 854,634 0
CHEVRON CORP NEW COM 166764100 7,944 69,663 SH   DFND 9 0 69,663 0
CHEVRON CORP NEW COM 166764100 437,467 3,836,080 SH   DFND 1 0 3,755,365 80,715
CHEVRON CORP NEW COM 166764100 30,971 271,577 SH   DFND 1,2 0 271,577 0
CHEVRON CORP NEW COM 166764100 4,379 38,400 SH   DFND 1,4 0 38,400 0
CHEVRON CORP NEW COM 166764100 10,032 87,971 SH   DFND 1,9 0 87,971 0
CHEVRON CORP NEW COM 166764100 1,779 15,600 SH   DFND 1,3 0 15,600 0
CHEVRON CORP NEW COM 166764100 1,585 13,900 SH   DFND 1,15 0 13,900 0
CHEVRON CORP NEW COM 166764100 9,020 79,095 SH   DFND 1,5 0 79,095 0
CHEVRON CORP NEW COM 166764100 89 781 SH   DFND 1,11 0 781 0
CHEVRON CORP NEW COM 166764100 1,823 15,984 SH   DFND 1,6 0 15,984 0
CHEVRON CORP NEW COM 166764100 1,619 14,200 SH   DFND 1,8 0 0 14,200
CHEVRON CORP NEW COM 166764100 257,930 2,261,750 SH   DFND 15 0 2,261,750 0
CHEVRON CORP NEW COM 166764100 15,151 132,858 SH   DFND 5 0 47,982 84,876
CHEVRON CORP NEW COM 166764100 300 2,628 SH   DFND 5,4 0 2,628 0
CHEVRON CORP NEW COM 166764100 491 4,307 SH   DFND 5,11 0 4,307 0
CHEVRON CORP NEW COM 166764100 5,294 46,420 SH   DFND 5,6 0 6,084 40,336
CHEVRON CORP NEW COM 166764100 1,117 9,791 SH   DFND 5,7 0 0 9,791
CHEVRON CORP NEW COM 166764100 2,602 22,820 SH   DFND 11 0 22,820 0
CHEVRON CORP NEW COM 166764100 4,411 38,681 SH   DFND 11,6 0 28,133 10,548
CHEVRON CORP NEW COM 166764100 186,805 1,638,065 SH   DFND 6 0 1,638,065 0
CHEVRON CORP NEW COM 166764100 877 7,692 SH   DFND 6,12 0 7,692 0
CHEVRON CORP NEW COM 166764100 31,345 274,856 SH   DFND 6,9 0 274,856 0
CHEVRON CORP NEW COM 166764100 3,324 29,150 SH   DFND 13 0 29,150 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 83 5,753 SH   DFND 12,15 0 5,753 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 45 3,094 SH   DFND 14 0 3,094 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,363 94,646 SH   DFND 15 0 94,646 0
CHICOS FAS INC COM 168615102 39 4,291 SH   DFND 12,15 0 4,291 0
CHICOS FAS INC COM 168615102 834 92,217 SH   DFND 14 0 92,217 0
CHICOS FAS INC COM 168615102 22 2,441 SH   DFND 1,15 0 2,441 0
CHICOS FAS INC COM 168615102 1,372 151,754 SH   DFND 15 0 151,754 0
CHILDRENS PL INC COM 168905107 1,544 11,414 SH   DFND 14 0 11,414 0
CHILDRENS PL INC COM 168905107 541 4,000 SH   DFND 1 0 0 4,000
CHILDRENS PL INC COM 168905107 47 351 SH   DFND 1,15 0 351 0
CHILDRENS PL INC COM 168905107 6,494 48,016 SH   DFND 15 0 48,016 0
CHIMERA INVT CORP COM NEW 16934Q208 91 5,243 SH   DFND 12,15 0 5,243 0
CHIMERA INVT CORP COM NEW 16934Q208 7,683 441,298 SH   DFND 1 0 364,298 77,000
CHIMERA INVT CORP COM NEW 16934Q208 35 2,000 SH   DFND 1,3 0 2,000 0
CHIMERA INVT CORP COM NEW 16934Q208 13,464 773,320 SH   DFND 15 0 773,320 0
CHIMERIX INC COM 16934W106 499 95,998 SH   DFND 15 0 95,998 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 50 10,675 SH   DFND 15 0 10,675 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,814 272,625 SH   DFND 15 0 272,625 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,708 365,212 SH   DFND 15 0 365,212 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,552 17,546 SH   DFND 14 0 17,546 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,864 66,278 SH   DFND 15 0 66,278 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 358 8,052 SH   DFND 14 0 8,052 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,341 30,150 SH   DFND 15 0 30,150 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 334 40,869 SH   DFND 15 0 40,869 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,945 151,625 SH   DFND 15 0 151,625 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9,985 75,809 SH   DFND 15 0 75,809 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 79 245 SH   DFND 12,15 0 245 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 671 2,076 SH   DFND 14 0 2,076 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,165 53,125 SH   DFND 1 0 53,125 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,123 9,666 SH   DFND 1,9 0 9,666 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 46 SH   DFND 1,15 0 46 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,724 20,809 SH   DFND 15 0 20,809 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 485 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 97 300 SH   DFND 11 0 300 0
CHOICE HOTELS INTL INC COM 169905106 5,919 73,852 SH   DFND 15 0 73,852 0
CHROMADEX CORP COM NEW 171077407 723 172,102 SH   DFND 15 0 172,102 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 457 11,751 SH   DFND 14 0 11,751 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,185 56,229 SH   DFND 15 0 56,229 0
CHURCH & DWIGHT INC COM 171340102 109 2,163 SH   DFND 12,15 0 2,163 0
CHURCH & DWIGHT INC COM 171340102 1,719 34,136 SH   DFND 14 0 34,136 0
CHURCH & DWIGHT INC COM 171340102 17,297 343,467 SH   DFND 1 0 343,467 0
CHURCH & DWIGHT INC COM 171340102 70,479 1,399,511 SH   DFND 15 0 1,399,511 0
CHURCH & DWIGHT INC COM 171340102 655 13,000 SH   DFND 5 0 0 13,000
CHURCH & DWIGHT INC COM 171340102 161 3,200 SH   DFND 11 0 3,200 0
CHURCHILL DOWNS INC COM 171484108 145 596 SH   DFND 12,15 0 596 0
CHURCHILL DOWNS INC COM 171484108 20,328 83,295 SH   DFND 15 0 83,295 0
CHUYS HLDGS INC COM 171604101 777 29,654 SH   DFND 15 0 29,654 0
CIENA CORP COM NEW 171779309 914 35,286 SH   DFND 14 0 35,286 0
CIENA CORP COM NEW 171779309 73,582 2,840,999 SH   DFND 1 0 2,806,028 34,971
CIENA CORP COM NEW 171779309 3,765 145,348 SH   DFND 15 0 145,348 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 3,296 2,500,000 PRN   DFND 1 0 2,500,000 0
CIENA CORP DEBT 4.000%12/1 171779AK7 26,979 19,206,000 PRN   DFND 1 0 16,561,000 2,645,000
CIMAREX ENERGY CO COM 171798101 51 546 SH   DFND 12,15 0 546 0
CIMAREX ENERGY CO COM 171798101 386 4,131 SH   DFND 14 0 4,131 0
CIMAREX ENERGY CO COM 171798101 20,995 224,550 SH   DFND 1 0 224,550 0
CIMAREX ENERGY CO COM 171798101 6,264 66,995 SH   DFND 15 0 66,995 0
CIMAREX ENERGY CO COM 171798101 468 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 114 1,218 SH   DFND 11 0 1,218 0
CINCINNATI BELL INC NEW COM NEW 171871502 4,178 301,690 SH   DFND 15 0 301,690 0
CINCINNATI FINL CORP COM 172062101 183 2,464 SH   DFND 12,15 0 2,464 0
CINCINNATI FINL CORP COM 172062101 25,221