Ameriprise Financial (AMP) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADEPTUS HEALTH INC-CLASS A	COM	006855100	991	18,163	SH		DFND	2	0	18,163	0
ADEPTUS HEALTH INC-CLASS A	COM	006855100	8	141	SH		DFND	16	0	0	141
ADIDAS AG-SPONSORED ADR	ADR	00687A107	357	7,354	SH		DFND	2	0	0	7,354
ADIDAS AG-SPONSORED ADR	ADR	00687A107	867	17,886	SH		DFND	16	0	0	17,886
ADOBE SYSTEMS INC	COM	00724F101	680,159	7,240,332	SH		DFND	2	0	6,773,237	467,095
ADOBE SYSTEMS INC	COM	00724F101	10,933	116,379	SH		DFND	02,03	0	116,379	0
ADOBE SYSTEMS INC	COM	00724F101	77,160	821,692	SH		DFND	10	0	774,238	47,454
ADOBE SYSTEMS INC	COM	00724F101	5,184	55,149	SH		DFND	16	0	38,508	16,641
ADTRAN INC	COM	00738A106	11,902	691,154	SH		DFND	2	0	676,705	14,449
ADTRAN INC	COM	00738A106	49	2,855	SH		DFND	16	0	0	2,855
ADURO BIOTECH INC	COM	00739L101	598	21,242	SH		DFND	2	0	21,242	0
ADVANCE AUTO PARTS INC	COM	00751Y106	45,487	302,205	SH		DFND	2	0	301,749	456
ADVANCE AUTO PARTS INC	COM	00751Y106	117	780	SH		DFND	02,03	0	780	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,726	38,062	SH		DFND	16	0	35,865	2,197
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	124	21,797	SH		DFND	2	0	0	21,797
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	599	105,837	SH		DFND	10	0	0	105,837
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	235	41,381	SH		DFND	16	0	0	41,381
ADVISORY BOARD CO/THE	COM	00762W107	5,191	104,638	SH		DFND	2	0	104,638	0
ADVISORY BOARD CO/THE	COM	00762W107	58	1,179	SH		DFND	16	0	0	1,179
ADVENT CLAYMORE CONVERTIBLE	COM	007639107	82	14,784	SH		DFND	16	0	0	14,784
ADVENT CLAYMORE CVT SEC& INC	COM	00764C109	3,806	281,543	SH		DFND	16	0	0	281,543
ADVANTAGE OIL & GAS LTD	COM	00765F101	5,823	1,146,346	SH		DFND	2	0	1,146,346	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	35	6,840	SH		DFND	16	0	0	6,840
AECOM	COM	00766T100	11,994	399,422	SH		DFND	2	0	399,422	0
AECOM	COM	00766T100	7	217	SH		DFND	16	0	0	217
AEGERION PHARMACEUTICALS INC	CONV BND	00767EAB8	20,266	30,490,000	PRN		DFND	2	0	0	30,490,000
AEGION CORP	COM	00770F104	5,246	271,655	SH		DFND	2	0	271,655	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,188	171,963	SH		DFND	2	0	171,963	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	5,659	361,266	SH		DFND	2	0	361,266	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	113	7,192	SH		DFND	16	0	0	7,192
ADVANCED MICRO DEVICES	COM	007903107	4,316	1,504,029	SH		DFND	2	0	1,504,029	0
ADVANCED MICRO DEVICES	COM	007903107	46	16,023	SH		DFND	16	0	0	16,023
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	4,080	169,778	SH		DFND	2	0	169,778	0
AEGON N.V.-NY REG SHR	COM	007924103	150	26,514	SH		DFND	2	0	0	26,514
AEGON N.V.-NY REG SHR	COM	007924103	351	62,049	SH		DFND	16	0	0	62,049
ADVANCED ENERGY INDUSTRIES	COM	007973100	112,656	3,990,654	SH		DFND	2	0	3,946,562	44,092
ADVANCED ENERGY INDUSTRIES	COM	007973100	55	1,947	SH		DFND	16	0	0	1,947
AEROVIRONMENT INC	COM	008073108	2,792	94,761	SH		DFND	2	0	94,761	0
AEROVIRONMENT INC	COM	008073108	12	400	SH		DFND	16	0	0	400
AETNA INC	COM	00817Y108	65,594	606,684	SH		DFND	2	0	606,680	4
AETNA INC	COM	00817Y108	403	3,727	SH		DFND	02,03	0	3,727	0
AETNA INC	COM	00817Y108	3,377	31,183	SH		DFND	16	0	7,386	23,797
AFFILIATED MANAGERS GROUP	COM	008252108	34,791	217,770	SH		DFND	2	0	216,929	841
AFFILIATED MANAGERS GROUP	COM	008252108	124	778	SH		DFND	02,03	0	778	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,133	13,358	SH		DFND	10	0	13,358	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,784	11,188	SH		DFND	16	0	10,336	852
AFFYMETRIX INC	COM	00826T108	11,769	1,166,350	SH		DFND	2	0	1,166,350	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,486	633,292	SH		DFND	2	0	510,935	122,357
AGILENT TECHNOLOGIES INC	COM	00846U101	148	3,548	SH		DFND	02,03	0	3,548	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,334	31,918	SH		DFND	16	0	28,544	3,374
AGNICO EAGLE MINES LTD	COM	008474108	3,088	117,507	SH		DFND	2	0	117,507	0
AGNICO EAGLE MINES LTD	COM	008474108	13	510	SH		DFND	16	0	0	510
AGILYSYS INC	COM	00847J105	700	70,130	SH		DFND	2	0	70,130	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,057	16,275	SH		DFND	2	0	16,275	0
AGREE REALTY CORP	COM	008492100	3,156	92,771	SH		DFND	2	0	92,771	0
AGRIUM INC	COM	008916108	19,791	221,520	SH		DFND	2	0	221,520	0
AGRIUM INC	COM	008916108	33,558	375,609	SH		DFND	10	0	375,609	0
AGRIUM INC	COM	008916108	380	4,258	SH		DFND	16	0	0	4,258
AIR FRANCE-KLM-ADR	ADR	009119108	7,788	1,026,785	SH		DFND	2	0	0	1,026,785
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	481	21,461	SH		DFND	2	0	0	21,461
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	14	627	SH		DFND	16	0	0	627
AIR METHODS CORP	COM	009128307	26,731	637,533	SH		DFND	2	0	623,195	14,338
AIR METHODS CORP	COM	009128307	1	20	SH		DFND	16	0	3	17
AIR LEASE CORP	COM	00912X302	462	13,794	SH		DFND	2	0	13,794	0
AIR LEASE CORP	COM	00912X302	289	8,647	SH		DFND	16	0	3,004	5,643
AIR LEASE CORP	CONV BND	00912XAK0	9,246	6,799,000	PRN		DFND	2	0	0	6,799,000
AIR LEASE CORP	CONV BND	00912XAK0	16	12,000	PRN		DFND	16	0	0	12,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	12,003	91,990	SH		DFND	2	0	91,990	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	270	2,076	SH		DFND	02,03	0	2,076	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,157	16,579	SH		DFND	16	0	5,938	10,641
AIR TRANSPORT SERVICES GROUP	COM	00922R105	8,339	827,318	SH		DFND	2	0	827,318	0
AIRBUS GROUP SE - UNSP ADR	ADR	009279100	548	32,547	SH		DFND	2	0	0	32,547
AIRBUS GROUP SE - UNSP ADR	ADR	009279100	2	100	SH		DFND	16	0	0	100
AIRGAS INC	COM	009363102	6,665	48,185	SH		DFND	2	0	48,185	0
AIRGAS INC	COM	009363102	95	689	SH		DFND	02,03	0	689	0
AIRGAS INC	COM	009363102	26	185	SH		DFND	16	0	0	185
AKBANK T.A.S.-ADR	ADR	009719501	149	32,280	SH		DFND	2	0	0	32,280
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,684	316,992	SH		DFND	2	0	315,905	1,087
AKAMAI TECHNOLOGIES INC	COM	00971T101	100	1,907	SH		DFND	02,03	0	1,907	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	273	5,179	SH		DFND	16	0	0	5,179
AKORN INC	COM	009728106	15,633	418,975	SH		DFND	2	0	418,975	0
AKORN INC	COM	009728106	73	1,960	SH		DFND	02,03	0	1,960	0
AKORN INC	COM	009728106	298	7,988	SH		DFND	16	0	88	7,900
AKEBIA THERAPEUTICS INC	COM	00972D105	2,323	179,844	SH		DFND	2	0	179,844	0
AKEBIA THERAPEUTICS INC	COM	00972D105	86	6,680	SH		DFND	16	0	0	6,680
AKZO NOBEL NV-SPON ADR	ADR	010199305	409	18,405	SH		DFND	2	0	0	18,405
AKZO NOBEL NV-SPON ADR	ADR	010199305	755	33,993	SH		DFND	16	0	0	33,993
ALAMO GROUP INC	COM	011311107	4,906	94,148	SH		DFND	2	0	89,639	4,509
ALAMOS GOLD INC-CLASS A	COM	011532108	9,183	2,791,289	SH		DFND	2	0	2,791,289	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2	504	SH		DFND	16	0	0	504
ALASKA AIR GROUP INC	COM	011659109	77,075	957,354	SH		DFND	2	0	938,774	18,580
ALASKA AIR GROUP INC	COM	011659109	100	1,245	SH		DFND	02,03	0	1,245	0
ALASKA AIR GROUP INC	COM	011659109	5,578	69,279	SH		DFND	16	0	1,845	67,434
AAC HOLDINGS INC	COM	000307108	561	29,418	SH		DFND	2	0	29,418	0
AAON INC	COM	000360206	14,152	609,510	SH		DFND	2	0	609,510	0
AAON INC	COM	000360206	21	900	SH		DFND	16	0	0	900
AAR CORP	COM	000361105	8,427	320,549	SH		DFND	2	0	311,938	8,611
ABB LTD-SPON ADR	ADR	000375204	488	27,509	SH		DFND	2	0	0	27,509
ABB LTD-SPON ADR	ADR	000375204	2,516	142,081	SH		DFND	16	0	0	142,081
ACCO BRANDS CORP	COM	00081T108	6,360	892,160	SH		DFND	2	0	892,160	0
ACCO BRANDS CORP	COM	00081T108	3	440	SH		DFND	16	0	0	440
ABM INDUSTRIES INC	COM	000957100	32,808	1,152,413	SH		DFND	2	0	1,096,413	56,000
ABM INDUSTRIES INC	COM	000957100	29	1,026	SH		DFND	16	0	0	1,026
ADT CORP/THE	COM	00101J106	3,974	120,513	SH		DFND	2	0	120,513	0
ADT CORP/THE	COM	00101J106	58	1,766	SH		DFND	02,03	0	1,766	0
ADT CORP/THE	COM	00101J106	0	3	SH		DFND	02,05	0	0	3
ADT CORP/THE	COM	00101J106	199	6,019	SH		DFND	16	0	608	5,411
AFLAC INC	COM	001055102	122,429	2,043,899	SH		DFND	2	0	1,578,533	465,366
AFLAC INC	COM	001055102	273	4,559	SH		DFND	02,03	0	4,559	0
AFLAC INC	COM	001055102	1,578	26,357	SH		DFND	16	0	557	25,800
AGCO CORP	COM	001084102	21,498	473,612	SH		DFND	2	0	470,732	2,880
AGCO CORP	COM	001084102	59	1,307	SH		DFND	16	0	52	1,255
AG&E HOLDINGS INC	COM	00108M102	6	12,000	SH		DFND	16	0	0	12,000
AGL RESOURCES INC	COM	001204106	33,002	517,192	SH		DFND	2	0	516,432	760
AGL RESOURCES INC	COM	001204106	173	2,714	SH		DFND	02,03	0	2,714	0
AGL RESOURCES INC	COM	001204106	164	2,576	SH		DFND	16	0	394	2,182
AG MORTGAGE INVESTMENT TRUST	COM	001228105	1,934	150,570	SH		DFND	2	0	150,570	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	14	1,100	SH		DFND	16	0	0	1,100
AES CORP	COM	00130H105	131,958	13,788,954	SH		DFND	2	0	11,973,412	1,815,542
AES CORP	COM	00130H105	69	7,198	SH		DFND	02,03	0	7,198	0
AES CORP	COM	00130H105	46,030	4,809,985	SH		DFND	10	0	4,809,985	0
AES CORP	COM	00130H105	277	28,895	SH		DFND	16	0	25,184	3,711
AIA GROUP LTD-SP ADR	ADR	001317205	1,187	49,261	SH		DFND	2	0	0	49,261
AIA GROUP LTD-SP ADR	ADR	001317205	68	2,821	SH		DFND	16	0	0	2,821
AK STEEL HOLDING CORP	COM	001547108	1,813	809,427	SH		DFND	2	0	809,427	0
AK STEEL HOLDING CORP	COM	001547108	6	2,490	SH		DFND	16	0	0	2,490
COHEN & STEERS GLOBAL REALTY	COM	00162Q106	3,473	81,665	SH		DFND	16	0	0	81,665
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	210	12,026	SH		DFND	16	0	0	12,026
ALPS EQ HIGH VOLATILITY PU	COM	00162Q734	227	10,864	SH		DFND	16	0	0	10,864
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	3,428	96,436	SH		DFND	16	0	0	96,436
ALERIAN MLP ETF	COM	00162Q866	38,634	3,207,097	SH		DFND	16	0	98,666	3,108,431
AMAG PHARMACEUTICALS INC	COM	00163U106	4,856	160,865	SH		DFND	2	0	160,865	0
AMAG PHARMACEUTICALS INC	COM	00163U106	12	401	SH		DFND	02,03	0	401	0
AMAG PHARMACEUTICALS INC	COM	00163U106	167	5,518	SH		DFND	16	0	0	5,518
AMAG PHARMACEUTICALS INC	CONV BND	00163UAA4	5,508	4,380,000	PRN		DFND	2	0	0	4,380,000
AMC NETWORKS INC-A	COM	00164V103	13,808	184,909	SH		DFND	2	0	184,909	0
AMC NETWORKS INC-A	COM	00164V103	48	651	SH		DFND	16	0	4	647
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	35,086	1,461,989	SH		DFND	2	0	1,406,989	55,000
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	6	250	SH		DFND	16	0	0	250
AMEC FOSTER WHEELER-SPN ADR	ADR	00167X205	88	13,439	SH		DFND	2	0	0	13,439
AMEC FOSTER WHEELER-SPN ADR	ADR	00167X205	7	1,059	SH		DFND	16	0	0	1,059
AMG 5.15 10/15/37	CONV PRF	00170F209	20,177	359,500	SH		DFND	2	0	0	359,500
AMN HEALTHCARE SERVICES INC	COM	001744101	9,961	320,795	SH		DFND	2	0	320,795	0
AMN HEALTHCARE SERVICES INC	COM	001744101	610	19,643	SH		DFND	16	0	100	19,543
ANI PHARMACEUTICALS INC	COM	00182C103	1,820	40,330	SH		DFND	2	0	40,330	0
ANI PHARMACEUTICALS INC	COM	00182C103	34	750	SH		DFND	16	0	0	750
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2,481	561,401	SH		DFND	2	0	561,401	0
AMERICAN AIRLINES ESCROW	WT	001ESC102	0	237,666	SH		DFND	2	0	0	237,666
A P MOLLER-MAERSK-B-UNSP ADR	ADR	00202F102	111	17,003	SH		DFND	2	0	0	17,003
A P MOLLER-MAERSK-B-UNSP ADR	ADR	00202F102	1	105	SH		DFND	16	0	0	105
AT&T INC	COM	00206R102	626,819	18,216,179	SH		DFND	2	0	18,159,203	56,976
AT&T INC	COM	00206R102	2,555	74,249	SH		DFND	02,03	0	74,249	0
AT&T INC	COM	00206R102	143,907	4,184,571	SH		DFND	10	0	4,130,834	53,737
AT&T INC	COM	00206R102	87,115	2,532,417	SH		DFND	16	0	523,432	2,008,985
A10 NETWORKS INC	COM	002121101	3,693	562,756	SH		DFND	2	0	562,756	0
A10 NETWORKS INC	COM	002121101	10	1,500	SH		DFND	16	0	0	1,500
AVX CORP	COM	002444107	7,819	644,096	SH		DFND	2	0	644,096	0
AVX CORP	COM	002444107	34	2,777	SH		DFND	16	0	0	2,777
AZZ INC	COM	002474104	15,148	272,601	SH		DFND	2	0	272,601	0
AZZ INC	COM	002474104	250	4,494	SH		DFND	16	0	0	4,494
AARON'S INC	COM	002535300	12,361	552,071	SH		DFND	2	0	552,071	0
AARON'S INC	COM	002535300	7	300	SH		DFND	16	0	0	300
ABAXIS INC	COM	002567105	11,764	211,280	SH		DFND	2	0	211,280	0
ABAXIS INC	COM	002567105	1	20	SH		DFND	16	0	0	20
ABBOTT LABORATORIES	COM	002824100	545,866	12,154,714	SH		DFND	2	0	10,865,622	1,289,092
ABBOTT LABORATORIES	COM	002824100	3,514	78,258	SH		DFND	02,03	0	78,258	0
ABBOTT LABORATORIES	COM	002824100	7,953	177,079	SH		DFND	16	0	77,360	99,719
ABBVIE INC	COM	00287Y109	244,701	4,130,739	SH		DFND	2	0	4,128,373	2,366
ABBVIE INC	COM	00287Y109	1,129	19,055	SH		DFND	02,03	0	19,055	0
ABBVIE INC	COM	00287Y109	47,496	802,004	SH		DFND	10	0	802,004	0
ABBVIE INC	COM	00287Y109	71,988	1,212,650	SH		DFND	16	0	81,755	1,130,895
ABBVIE INC	OPT	00287Y109	1,848	31,200	SH	Call	DFND	2	0	31,200	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	16,574	613,844	SH		DFND	2	0	613,840	4
ABERCROMBIE & FITCH CO-CL A	COM	002896207	1	21	SH		DFND	16	0	0	21
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	67	14,721	SH		DFND	16	0	0	14,721
ABIOMED INC	COM	003654100	20,061	222,206	SH		DFND	2	0	222,206	0
ABIOMED INC	COM	003654100	169	1,868	SH		DFND	16	0	0	1,868
ABRAXAS PETROLEUM CORP	COM	003830106	1	910	SH		DFND	2	0	910	0
ABRAXAS PETROLEUM CORP	COM	003830106	22	20,850	SH		DFND	16	0	0	20,850
ACACIA RESEARCH CORP	COM	003881307	3,602	839,590	SH		DFND	2	0	839,590	0
ACADIA HEALTHCARE CO INC	COM	00404A109	14,068	225,234	SH		DFND	2	0	225,234	0
ACADIA HEALTHCARE CO INC	COM	00404A109	195	3,155	SH		DFND	16	0	3,040	115
ACADIA PHARMACEUTICALS INC	COM	004225108	8,485	238,050	SH		DFND	2	0	238,050	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4	120	SH		DFND	16	0	7	113
ACADIA REALTY TRUST	COM	004239109	14,885	448,908	SH		DFND	2	0	442,099	6,809
ACADIA REALTY TRUST	COM	004239109	1	23	SH		DFND	16	0	0	23
ACCOR SA-SPONSORED ADR	ADR	00435F309	90	10,344	SH		DFND	2	0	0	10,344
ACCOR SA-SPONSORED ADR	ADR	00435F309	3	321	SH		DFND	16	0	0	321
ACETO CORP	COM	004446100	5,698	211,191	SH		DFND	2	0	211,191	0
ACETO CORP	COM	004446100	28	1,031	SH		DFND	16	0	0	1,031
ACI WORLDWIDE INC	COM	004498101	12,808	598,529	SH		DFND	2	0	598,529	0
ACI WORLDWIDE INC	COM	004498101	22	1,045	SH		DFND	16	0	0	1,045
ACORDA THERAPEUTICS INC	COM	00484M106	9,016	210,735	SH		DFND	2	0	210,735	0
ACORDA THERAPEUTICS INC	COM	00484M106	16	364	SH		DFND	16	0	0	364
ACTELION LTD-UNSP ADR	ADR	00507G102	7	206	SH		DFND	2	0	0	206
ACTELION LTD-UNSP ADR	ADR	00507G102	2,036	58,786	SH		DFND	16	0	0	58,786
ACTIVISION BLIZZARD INC	COM	00507V109	732,618	18,925,667	SH		DFND	2	0	18,143,109	782,558
ACTIVISION BLIZZARD INC	COM	00507V109	4,563	117,875	SH		DFND	02,03	0	117,875	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,341	145,339	SH		DFND	16	0	114,472	30,867
ACTUANT CORP-A	COM	00508X203	30,153	1,258,479	SH		DFND	2	0	1,202,479	56,000
ACTUANT CORP-A	COM	00508X203	10	414	SH		DFND	16	0	0	414
ACUITY BRANDS INC	COM	00508Y102	378,002	1,616,773	SH		DFND	2	0	1,489,161	127,612
ACUITY BRANDS INC	COM	00508Y102	7,354	31,451	SH		DFND	02,03	0	31,451	0
ACUITY BRANDS INC	COM	00508Y102	3,215	13,180	SH		DFND	16	0	9,399	3,781
ACXIOM CORP	COM	005125109	3,932	187,926	SH		DFND	2	0	187,926	0
ACXIOM CORP	COM	005125109	6	264	SH		DFND	16	0	0	264
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,840	64,978	SH		DFND	2	0	64,978	0
ADCARE HEALTH SYSTEMS INC	COM	00650W300	25	10,000	SH		DFND	16	0	0	10,000
ALBANY INTL CORP-CL A	COM	012348108	17,916	490,203	SH		DFND	2	0	485,412	4,791
ALBANY INTL CORP-CL A	COM	012348108	95	2,617	SH		DFND	16	0	1,406	1,211
ALBANY MOLECULAR RESEARCH	COM	012423109	2,431	122,458	SH		DFND	2	0	122,458	0
ALBANY MOLECULAR RESEARCH	COM	012423109	10	500	SH		DFND	16	0	0	500
ALBEMARLE CORP	COM	012653101	60,856	1,086,422	SH		DFND	2	0	1,084,822	1,600
ALBEMARLE CORP	COM	012653101	165	2,950	SH		DFND	02,03	0	2,950	0
ALBEMARLE CORP	COM	012653101	81,256	1,450,983	SH		DFND	10	0	1,429,372	21,611
ALBEMARLE CORP	COM	012653101	576	10,282	SH		DFND	16	0	8,564	1,718
ALCOA INC	COM	013817101	9,899	1,003,106	SH		DFND	2	0	1,003,106	0
ALCOA INC	COM	013817101	138	14,012	SH		DFND	02,03	0	14,012	0
ALCOA INC	COM	013817101	5,280	534,757	SH		DFND	16	0	344,816	189,941
AA 5 3/8 10/01/17	CONV PRF	013817309	6,745	202,500	SH		DFND	2	0	0	202,500
AA 5 3/8 10/01/17	CONV PRF	013817309	329	9,950	SH		DFND	16	0	0	9,950
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	173	45,288	SH		DFND	2	0	0	45,288
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	31	8,217	SH		DFND	16	0	0	8,217
ALDER BIOPHARMACEUTICALS INC	COM	014339105	4,098	124,076	SH		DFND	2	0	124,076	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2	67	SH		DFND	16	0	0	67
ALEXANDER & BALDWIN INC	COM	014491104	9,038	255,957	SH		DFND	2	0	255,957	0
ALEXANDER & BALDWIN INC	COM	014491104	1	29	SH		DFND	16	0	0	29
ALERE INC	COM	01449J105	8,499	217,423	SH		DFND	2	0	217,423	0
ALERE INC	COM	01449J105	21	527	SH		DFND	16	0	0	527
ALR 3	CONV PRF	01449J204	16,336	58,350	SH		DFND	2	0	0	58,350
ALEXANDER'S INC	COM	014752109	852	2,219	SH		DFND	2	0	2,219	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	116,509	1,289,288	SH		DFND	2	0	1,277,162	12,126
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	13,100	144,959	SH		DFND	10	0	144,959	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	711	7,864	SH		DFND	16	0	6,923	942
ARE 7	PRF	015271505	24,467	890,000	SH		DFND	2	0	0	890,000
ALEXION PHARMACEUTICALS INC	COM	015351109	971,440	5,092,745	SH		DFND	2	0	4,658,507	434,238
ALEXION PHARMACEUTICALS INC	COM	015351109	15,271	80,056	SH		DFND	02,03	0	80,056	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,274	32,729	SH		DFND	16	0	21,652	11,077
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	884,007	10,877,478	SH		DFND	2	0	10,238,845	638,633
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	14,994	184,499	SH		DFND	02,03	0	184,499	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	23,778	292,589	SH		DFND	02,10	0	292,589	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	92,516	1,138,640	SH		DFND	10	0	1,128,128	10,512
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	5,744	70,676	SH		DFND	16	0	28,733	41,943
ALIGN TECHNOLOGY INC	COM	016255101	48,909	742,738	SH		DFND	2	0	741,245	1,493
ALIGN TECHNOLOGY INC	COM	016255101	64	970	SH		DFND	02,03	0	970	0
ALIGN TECHNOLOGY INC	COM	016255101	121,119	1,841,022	SH		DFND	10	0	1,841,022	0
ALIGN TECHNOLOGY INC	COM	016255101	57	857	SH		DFND	16	0	9	848
ALLEGHANY CORP	COM	017175100	25,215	52,759	SH		DFND	2	0	52,759	0
ALLEGHANY CORP	COM	017175100	97	202	SH		DFND	16	0	117	85
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,210	285,302	SH		DFND	2	0	285,302	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	377	SH		DFND	16	0	0	377
ALLEGIANT TRAVEL CO	COM	01748X102	17,126	101,994	SH		DFND	2	0	101,994	0
ALLEGIANT TRAVEL CO	COM	01748X102	76	454	SH		DFND	16	0	0	454
ALLETE INC	COM	018522300	16,410	322,818	SH		DFND	2	0	319,472	3,346
ALLETE INC	COM	018522300	37	735	SH		DFND	16	0	0	735
ALLIANCE DATA SYSTEMS CORP	COM	018581108	46,387	167,721	SH		DFND	2	0	167,051	670
ALLIANCE DATA SYSTEMS CORP	COM	018581108	257	927	SH		DFND	02,03	0	927	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,742	9,921	SH		DFND	10	0	9,921	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,148	11,419	SH		DFND	16	0	10,291	1,128
ALLIANCE FIBER OPTIC PRODUCT	COM	018680306	6,002	395,864	SH		DFND	2	0	395,864	0
ALLIANCE FIBER OPTIC PRODUCT	COM	018680306	12	820	SH		DFND	16	0	0	820
ALLIANCE ONE INTERNATIONAL	COM	018772301	759	66,138	SH		DFND	2	0	66,138	0
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	629	58,360	SH		DFND	16	0	0	58,360
ALLIANT ENERGY CORP	COM	018802108	21,822	349,423	SH		DFND	2	0	349,423	0
ALLIANT ENERGY CORP	COM	018802108	306	4,885	SH		DFND	16	0	889	3,996
ALLIANZ SE-SPON ADR	ADR	018805101	1,189	67,469	SH		DFND	2	0	0	67,469
ALLIANZ SE-SPON ADR	ADR	018805101	290	16,449	SH		DFND	16	0	0	16,449
ALLIANCEBERNSTEIN INC FUND	COM	01881E101	315	41,012	SH		DFND	16	0	0	41,012
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	10	400	SH		DFND	2	0	400	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	532	22,391	SH		DFND	16	0	4,429	17,962
ALLIANZGI NFJ DIVIDEND INTER	COM	01883A107	280	22,622	SH		DFND	16	0	0	22,622
ALLIQUA BIOMEDICAL INC	COM	019621200	130	60,850	SH		DFND	16	0	0	60,850
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,656	102,585	SH		DFND	2	0	102,585	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	654	25,262	SH		DFND	16	0	23,530	1,732
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	6,919	449,922	SH		DFND	2	0	449,922	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	2	132	SH		DFND	16	0	0	132
ALLSTATE CORP	COM	020002101	18,084	290,740	SH		DFND	2	0	290,233	507
ALLSTATE CORP	COM	020002101	257	4,138	SH		DFND	02,03	0	4,138	0
ALLSTATE CORP	COM	020002101	41,488	668,200	SH		DFND	10	0	639,400	28,800
ALLSTATE CORP	COM	020002101	2,057	33,031	SH		DFND	16	0	17,884	15,147
ALL 5.1 01/15/53	PRF	020002309	5,594	226,501	SH		DFND	2	0	0	226,501
ALL 5.1 01/15/53	PRF	020002309	40	1,605	SH		DFND	02,03	0	0	1,605
ALL 5.1 01/15/53	PRF	020002309	0	6	SH		DFND	16	0	0	6
ALL 5 5/8	PRF	020002408	1,258	48,205	SH		DFND	16	0	0	48,205
ALLY FINANCIAL INC	COM	02005N100	2,542	136,410	SH		DFND	2	0	136,410	0
ALLY FINANCIAL INC	COM	02005N100	742	39,778	SH		DFND	16	0	37,543	2,235
ALMOST FAMILY INC	COM	020409108	1,465	38,330	SH		DFND	2	0	38,330	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,520	16,145	SH		DFND	2	0	16,145	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19	200	SH		DFND	16	0	0	200
ALON USA ENERGY INC	COM	020520102	3,244	218,680	SH		DFND	2	0	218,680	0
ALPHABET INC-CL C	COM	02079K107	1,118,984	1,474,518	SH		DFND	2	0	0	1,474,518
ALPHABET INC-CL C	COM	02079K107	6,885	9,073	SH		DFND	02,03	0	0	9,073
ALPHABET INC-CL C	COM	02079K107	58,484	77,060	SH		DFND	10	0	0	77,060
ALPHABET INC-CL A	COM	02079K305	1,164,841	1,497,203	SH		DFND	2	0	1,443,811	53,392
ALPHABET INC-CL A	COM	02079K305	5,161	6,633	SH		DFND	02,03	0	6,633	0
ALPHABET INC-CL A	COM	02079K305	17,185	22,089	SH		DFND	02,10	0	22,089	0
ALPHABET INC-CL A	COM	02079K305	594,304	768,282	SH		DFND	10	0	760,293	7,989
ALPHATEC HOLDINGS INC	COM	02081G102	233	776,600	SH		DFND	2	0	776,600	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	10,662	859,053	SH		DFND	2	0	859,053	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	0	31	SH		DFND	16	0	0	31
ALTISOURCE ASSET MANAGEMENT	COM	02153X108	242	14,090	SH		DFND	2	0	14,090	0
ALTISOURCE ASSET MANAGEMENT	COM	02153X108	0	9	SH		DFND	16	0	0	9
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	7,248	288,999	SH		DFND	2	0	288,999	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	105	4,171	SH		DFND	16	0	2,217	1,954
ALTRIA GROUP INC	COM	02209S103	1,023,741	17,583,233	SH		DFND	2	0	17,200,799	382,434
ALTRIA GROUP INC	COM	02209S103	1,647	28,310	SH		DFND	02,03	0	28,310	0
ALTRIA GROUP INC	COM	02209S103	63,676	1,094,077	SH		DFND	10	0	1,094,077	0
ALTRIA GROUP INC	COM	02209S103	128,612	2,202,210	SH		DFND	16	0	387,866	1,814,344
ALUMINA LTD-SPONSORED ADR	ADR	022205108	107	32,082	SH		DFND	2	0	0	32,082
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	206	24,973	SH		DFND	2	0	0	24,973
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	0	46	SH		DFND	16	0	0	46
AMARANTH PARTNRS LLC	LP	023025992	217	284,026	SH		DFND	02,05	0	0	284,026
AMARIN CORP PLC -ADR	ADR	023111206	2,147	1,136,540	SH		DFND	2	0	1,136,540	0
AMARIN CORP PLC -ADR	ADR	023111206	29	15,300	SH		DFND	16	0	0	15,300
AMAZON.COM INC	COM	023135106	1,667,601	2,467,271	SH		DFND	2	0	2,300,744	166,527
AMAZON.COM INC	COM	023135106	14,650	21,675	SH		DFND	02,03	0	21,675	0
AMAZON.COM INC	COM	023135106	202,742	299,977	SH		DFND	10	0	299,977	0
AMAZON.COM INC	COM	023135106	23,438	34,723	SH		DFND	16	0	14,453	20,270
AMBER ROAD INC	COM	02318Y108	1,051	206,445	SH		DFND	2	0	206,445	0
AMBEV SA-ADR	ADR	02319V103	102	22,597	SH		DFND	2	0	0	22,597
AMBEV SA-ADR	ADR	02319V103	28,361	6,373,203	SH		DFND	10	0	0	6,373,203
AMBEV SA-ADR	ADR	02319V103	282	63,297	SH		DFND	16	0	0	63,297
AMEDISYS INC	COM	023436108	5,644	143,535	SH		DFND	2	0	143,535	0
AMEDISYS INC	COM	023436108	24	617	SH		DFND	16	0	0	617
AMERCO	COM	023586100	1,001	2,570	SH		DFND	2	0	2,570	0
AMERCO	COM	023586100	15	38	SH		DFND	16	0	0	38
AMEREN CORPORATION	COM	023608102	92,026	2,128,722	SH		DFND	2	0	2,128,722	0
AMEREN CORPORATION	COM	023608102	152	3,528	SH		DFND	02,03	0	3,528	0
AMEREN CORPORATION	COM	023608102	590	13,660	SH		DFND	16	0	7,387	6,273
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	743	52,827	SH		DFND	2	0	0	52,827
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	14,506	1,032,446	SH		DFND	10	0	0	1,032,446
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	80	5,712	SH		DFND	16	0	0	5,712
AMERICAN AIRLINES GROUP INC	COM	02376R102	18,901	446,350	SH		DFND	2	0	446,350	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	320	7,571	SH		DFND	02,03	0	7,571	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,724	87,900	SH		DFND	16	0	8,800	79,100
AMERICAN ASSETS TRUST INC	COM	024013104	50,767	1,323,764	SH		DFND	2	0	1,257,764	66,000
AMERICAN ASSETS TRUST INC	COM	024013104	24	614	SH		DFND	16	0	565	49
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	18,280	965,134	SH		DFND	2	0	965,134	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	4	245	SH		DFND	16	0	20	225
AMERICAN CAMPUS COMMUNITIES	COM	024835100	22,643	547,740	SH		DFND	2	0	541,857	5,883
AMERICAN CAMPUS COMMUNITIES	COM	024835100	53	1,277	SH		DFND	16	0	0	1,277
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	47	2,687	SH		DFND	2	0	2,687	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	304	17,569	SH		DFND	16	0	141	17,428
AMERICAN CAPITAL LTD	COM	02503Y103	1,158	84,000	SH		DFND	2	0	84,000	0
AMERICAN CAPITAL LTD	COM	02503Y103	371	26,886	SH		DFND	16	0	0	26,886
AMERICAN ELECTRIC POWER	COM	025537101	172,192	2,954,971	SH		DFND	2	0	2,951,991	2,980
AMERICAN ELECTRIC POWER	COM	025537101	391	6,700	SH		DFND	02,03	0	6,700	0
AMERICAN ELECTRIC POWER	COM	025537101	6,952	119,347	SH		DFND	16	0	47,428	71,919
AMERICAN EAGLE OUTFITTERS	COM	02553E106	38,523	2,485,376	SH		DFND	2	0	2,363,376	122,000
AMERICAN EAGLE OUTFITTERS	COM	02553E106	44	2,869	SH		DFND	16	0	4	2,865
AMERICAN ENERGY PERMIAN HOLDINGS L	CONV BND	02563WAA2	1,275	12,750,400	PRN		DFND	2	0	0	12,750,400
AMERICAN ENERGY - UTICA LLC PIK	CONV BND	025644AA3	206	5,158,725	PRN		DFND	2	0	0	5,158,725
AMERICAN EQUITY INVT LIFE HL	COM	025676206	49,197	2,047,378	SH		DFND	2	0	1,967,378	80,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	420	17,449	SH		DFND	16	0	17,131	318
AMERICAN EXPRESS CO	COM	025816109	388,544	5,586,506	SH		DFND	2	0	5,287,550	298,956
AMERICAN EXPRESS CO	COM	025816109	3,490	50,180	SH		DFND	02,03	0	50,180	0
AMERICAN EXPRESS CO	COM	025816109	7,541	108,425	SH		DFND	02,10	0	108,425	0
AMERICAN EXPRESS CO	COM	025816109	47,820	687,776	SH		DFND	10	0	687,776	0
AMERICAN EXPRESS CO	COM	025816109	4,774	68,483	SH		DFND	16	0	19,173	49,310
AMERICAN FINANCIAL GROUP INC	COM	025932104	17,226	238,980	SH		DFND	2	0	238,980	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	29	403	SH		DFND	16	0	0	403
AMERICAN HOMES 4 RENT- A	COM	02665T306	38	2,294	SH		DFND	2	0	2,294	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	8,354	501,434	SH		DFND	10	0	501,434	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	98	5,879	SH		DFND	16	0	1,960	3,919
AMERICAN INTERNATIONAL GROUP	COM	026874784	49,464	798,180	SH		DFND	2	0	798,180	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	820	13,229	SH		DFND	02,03	0	13,229	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	42,473	685,396	SH		DFND	10	0	685,396	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,210	51,778	SH		DFND	16	0	6,197	45,581
AMERICAN NATIONAL INSURANCE	COM	028591105	10,889	106,476	SH		DFND	2	0	106,476	0
AMERICAN NATIONAL INSURANCE	COM	028591105	113	1,102	SH		DFND	16	0	0	1,102
AMERICAN PUBLIC EDUCATION	COM	02913V103	1,787	95,968	SH		DFND	2	0	95,968	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	90	1,944	SH		DFND	2	0	1,944	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	225	4,856	SH		DFND	16	0	0	4,856
AMERICAN RARE EARTHS AND MAT	COM	02916V100	0	10,000	SH		DFND	16	0	0	10,000
AMERICAN SCIENCE & ENGINEERI	COM	029429107	6,816	164,695	SH		DFND	2	0	158,282	6,413
AMERICAN SCIENCE & ENGINEERI	COM	029429107	28	678	SH		DFND	16	0	678	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	3,595	353,009	SH		DFND	2	0	33,538	17,632
AMERICAN STATES WATER CO	COM	029899101	10,137	241,633	SH		DFND	2	0	241,633	0
AMERICAN STATES WATER CO	COM	029899101	158	3,778	SH		DFND	16	0	0	3,778
AMERICAN TOWER CORP	COM	03027X100	212,126	2,187,536	SH		DFND	2	0	2,095,301	92,235
AMERICAN TOWER CORP	COM	03027X100	1,692	17,450	SH		DFND	02,03	0	17,450	0
AMERICAN TOWER CORP	COM	03027X100	213	2,198	SH		DFND	10	0	2,198	0
AMERICAN TOWER CORP	COM	03027X100	3,819	38,919	SH		DFND	16	0	10,328	28,591
AMT 5 1/4 05/15/17	CONV PRF	03027X308	7,859	76,845	SH		DFND	2	0	0	76,845
AMT 5 1/4 05/15/17	CONV PRF	03027X308	24	238	SH		DFND	16	0	0	238
AMT 5 1/2 02/15/18	CONV PRF	03027X407	27,934	276,570	SH		DFND	2	0	0	276,570
AMERICAN VANGUARD CORP	COM	030371108	2,812	200,703	SH		DFND	2	0	200,703	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,183	19,804	SH		DFND	2	0	19,804	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,940	49,359	SH		DFND	16	0	39,106	10,253
AMERICAN WOODMARK CORP	COM	030506109	5,031	62,895	SH		DFND	2	0	62,895	0
AMERISAFE INC	COM	03071H100	33,346	655,118	SH		DFND	2	0	595,118	60,000
AMERISOURCEBERGEN CORP	COM	03073E105	272,293	2,625,505	SH		DFND	2	0	1,951,786	673,719
AMERISOURCEBERGEN CORP	COM	03073E105	217	2,094	SH		DFND	02,03	0	2,094	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,357	80,601	SH		DFND	16	0	62,259	18,341
AMERITYRE CORP	COM	03073V107	1	20,500	SH		DFND	16	0	0	20,500
AMERIPRISE FINANCIAL INC	COM	03076C106	4,882	45,868	SH		DFND	2	0	45,628	240
AMERIPRISE FINANCIAL INC	COM	03076C106	198	1,865	SH		DFND	02,03	0	1,865	0
AMERIPRISE FINANCIAL INC	COM	03076C106	200	1,876	SH		DFND	16	0	5	1,871
AMERIS BANCORP	COM	03076K108	29,323	862,705	SH		DFND	2	0	797,705	65,000
AMERIS BANCORP	COM	03076K108	1	22	SH		DFND	16	0	0	22
AMERIGAS PARTNERS-LP	LP	030975106	203	5,930	SH		DFND	2	0	5,930	0
AMERIGAS PARTNERS-LP	LP	030975106	474	14,236	SH		DFND	16	0	35	14,201
AMETEK INC	COM	031100100	85,214	1,590,075	SH		DFND	2	0	1,587,146	2,929
AMETEK INC	COM	031100100	136	2,545	SH		DFND	02,03	0	2,545	0
AMETEK INC	COM	031100100	1,065	19,871	SH		DFND	16	0	17,762	2,109
AMGEN INC	COM	031162100	205,746	1,267,457	SH		DFND	2	0	1,263,812	3,645
AMGEN INC	COM	031162100	1,343	8,278	SH		DFND	02,03	0	8,278	0
AMGEN INC	COM	031162100	35,820	220,270	SH		DFND	16	0	88,671	131,599
AMICUS THERAPEUTICS INC	COM	03152W109	6	660	SH		DFND	2	0	660	0
AMICUS THERAPEUTICS INC	COM	03152W109	112	11,509	SH		DFND	16	0	0	11,509
AMKOR TECHNOLOGY INC	COM	031652100	10,007	1,646,185	SH		DFND	2	0	1,646,185	0
AMKOR TECHNOLOGY INC	COM	031652100	105	17,288	SH		DFND	16	0	28	17,260
AMPHENOL CORP-CL A	COM	032095101	16,022	306,624	SH		DFND	2	0	306,624	0
AMPHENOL CORP-CL A	COM	032095101	172	3,300	SH		DFND	02,03	0	3,300	0
AMPHENOL CORP-CL A	COM	032095101	66,472	1,272,700	SH		DFND	10	0	1,222,870	49,830
AMPHENOL CORP-CL A	COM	032095101	4,251	81,619	SH		DFND	16	0	67,346	14,273
AMSURG CORP	COM	03232P405	13,545	178,221	SH		DFND	2	0	178,221	0
AMSURG CORP	COM	03232P405	3,232	42,525	SH		DFND	16	0	12,862	29,663
AMTRUST FINANCIAL SERVICES	COM	032359309	34,145	554,474	SH		DFND	2	0	522,474	32,000
AMTRUST FINANCIAL SERVICES	COM	032359309	429	6,966	SH		DFND	16	0	6,649	317
ANACOR PHARMACEUTICALS INC	COM	032420101	12,941	114,565	SH		DFND	2	0	114,565	0
ANACOR PHARMACEUTICALS INC	COM	032420101	21	183	SH		DFND	16	0	0	183
ANADARKO PETROLEUM CORP	COM	032511107	104,677	2,154,727	SH		DFND	2	0	1,889,447	265,280
ANADARKO PETROLEUM CORP	COM	032511107	264	5,439	SH		DFND	02,03	0	5,439	0
ANADARKO PETROLEUM CORP	COM	032511107	123,589	2,544,006	SH		DFND	10	0	2,514,857	29,149
ANADARKO PETROLEUM CORP	COM	032511107	816	16,778	SH		DFND	16	0	11,915	4,863
APC 7 1/2 06/07/18	CONV PRF	032511404	12,072	355,600	SH		DFND	2	0	0	355,600
APC 7 1/2 06/07/18	CONV PRF	032511404	17	500	SH		DFND	16	0	0	500
ANALOG DEVICES INC	COM	032654105	32,543	588,275	SH		DFND	2	0	563,164	25,111
ANALOG DEVICES INC	COM	032654105	185	3,341	SH		DFND	02,03	0	3,341	0
ANALOG DEVICES INC	COM	032654105	11,194	202,373	SH		DFND	10	0	202,373	0
ANALOG DEVICES INC	COM	032654105	3,219	58,205	SH		DFND	16	0	51,745	6,460
ANALOGIC CORP	COM	032657207	40,060	484,996	SH		DFND	2	0	481,814	3,182
ANALOGIC CORP	COM	032657207	137	1,660	SH		DFND	16	0	0	1,660
ANDERSONS INC/THE	COM	034164103	13,841	437,583	SH		DFND	2	0	437,583	0
ANDERSONS INC/THE	COM	034164103	40	1,278	SH		DFND	16	0	0	1,278
ANGIE'S LIST INC	COM	034754101	1	75	SH		DFND	2	0	75	0
ANGIE'S LIST INC	COM	034754101	820	87,474	SH		DFND	16	0	84,470	3,004
ANGIODYNAMICS INC	COM	03475V101	1,463	120,461	SH		DFND	2	0	120,461	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	67	9,474	SH		DFND	2	0	0	9,474
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	212	29,917	SH		DFND	02,10	0	0	29,917
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	8,025	1,131,831	SH		DFND	10	0	0	1,131,831
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	0	29	SH		DFND	16	0	0	29
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	1,718	13,741	SH		DFND	2	0	0	13,741
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	13,910	111,442	SH		DFND	16	0	0	111,442
ANIKA THERAPEUTICS INC	COM	035255108	2,542	66,625	SH		DFND	2	0	66,625	0
ANIKA THERAPEUTICS INC	COM	035255108	36	950	SH		DFND	16	0	0	950
ANIXTER INTERNATIONAL INC	COM	035290105	12,391	205,141	SH		DFND	2	0	201,953	3,188
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	96	9,898	SH		DFND	2	0	9,898	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	903	96,239	SH		DFND	16	0	200	96,039
ANSYS INC	COM	03662Q105	27,549	297,825	SH		DFND	2	0	297,825	0
ANSYS INC	COM	03662Q105	13,178	142,483	SH		DFND	10	0	142,483	0
ANSYS INC	COM	03662Q105	80	870	SH		DFND	16	0	3	867
ANTERO RESOURCES CORP	COM	03674X106	569	26,123	SH		DFND	2	0	26,123	0
ANTHEM INC	COM	036752103	26,057	186,876	SH		DFND	2	0	186,876	0
ANTHEM INC	COM	036752103	389	2,792	SH		DFND	02,03	0	2,792	0
ANTHEM INC	COM	036752103	8,137	58,448	SH		DFND	16	0	45,324	13,124
ANTM 5 1/4 05/01/18	CONV PRF	036752202	15,325	332,800	SH		DFND	2	0	0	332,800
ANWORTH MORTGAGE ASSET CORP	COM	037347101	7	1,500	SH		DFND	2	0	1,500	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	52	11,850	SH		DFND	16	0	0	11,850
APACHE CORP	COM	037411105	11,387	256,085	SH		DFND	2	0	256,085	0
APACHE CORP	COM	037411105	180	4,042	SH		DFND	02,03	0	4,042	0
APACHE CORP	COM	037411105	3,177	74,177	SH		DFND	16	0	61,439	12,738
APARTMENT INVT & MGMT CO -A	COM	03748R101	5,312	132,667	SH		DFND	2	0	132,057	610
APARTMENT INVT & MGMT CO -A	COM	03748R101	67	1,673	SH		DFND	02,03	0	1,673	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	27	678	SH		DFND	10	0	678	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	954	23,781	SH		DFND	16	0	22,399	1,382
APOGEE ENTERPRISES INC	COM	037598109	10,033	230,596	SH		DFND	2	0	230,596	0
APOGEE ENTERPRISES INC	COM	037598109	7	151	SH		DFND	16	0	0	151
APOLLO INVESTMENT CORP	COM	03761U106	26	4,770	SH		DFND	2	0	4,770	0
APOLLO INVESTMENT CORP	COM	03761U106	107	20,428	SH		DFND	16	0	0	20,428
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	2,169	181,515	SH		DFND	2	0	181,515	0
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	16	1,356	SH		DFND	16	0	0	1,356
APPLE INC	COM	037833100	2,636,012	25,087,993	SH		DFND	2	0	22,881,692	2,206,301
APPLE INC	COM	037833100	12,729	120,934	SH		DFND	02,03	0	120,934	0
APPLE INC	COM	037833100	7,687	73,033	SH		DFND	02,10	0	73,033	0
APPLE INC	COM	037833100	330,906	3,187,405	SH		DFND	10	0	3,144,881	42,524
APPLE INC	COM	037833100	134,612	1,277,204	SH		DFND	16	0	190,568	1,086,636
APPLE HOSPITALITY REIT INC	COM	03784Y200	2	110	SH		DFND	2	0	110	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	254	12,739	SH		DFND	16	0	0	12,739
APPLIED INDUSTRIAL TECH INC	COM	03820C105	14,216	351,056	SH		DFND	2	0	351,056	0
APPLIED MATERIALS INC	COM	038222105	234,391	12,554,451	SH		DFND	2	0	11,153,310	1,401,141
APPLIED MATERIALS INC	COM	038222105	409	21,915	SH		DFND	02,03	0	21,915	0
APPLIED MATERIALS INC	COM	038222105	2,510	134,264	SH		DFND	16	0	104,114	30,150
APPLIED MATERIALS INC	OPT	038222105	414	22,200	SH	Call	DFND	2	0	22,200	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,736	101,160	SH		DFND	2	0	101,160	0
APTARGROUP INC	COM	038336103	15,860	218,305	SH		DFND	2	0	218,305	0
APTARGROUP INC	COM	038336103	25	349	SH		DFND	16	0	0	349
AQUA AMERICA INC	COM	03836W103	12,678	425,434	SH		DFND	2	0	425,434	0
AQUA AMERICA INC	COM	03836W103	1,169	39,222	SH		DFND	16	0	6,902	32,320
ARAMARK	COM	03852U106	134,662	4,175,558	SH		DFND	2	0	3,944,794	230,764
ARAMARK	COM	03852U106	1,185	36,755	SH		DFND	02,03	0	36,755	0
ARAMARK	COM	03852U106	4	141	SH		DFND	16	0	4	137
ARBUTUS BIOPHARMA CORP	COM	03879J100	303	68,033	SH		DFND	16	0	0	68,033
ARBOR REALTY TRUST INC	COM	038923108	86	12,000	SH		DFND	2	0	12,000	0
ARBOR REALTY TRUST INC	COM	038923108	55	7,680	SH		DFND	16	0	0	7,680
ARCBEST CORP	COM	03937C105	12,303	575,126	SH		DFND	2	0	575,126	0
ARCBEST CORP	COM	03937C105	11	500	SH		DFND	16	0	0	500
ARCELORMITTAL-NY REGISTERED	COM	03938L104	64	15,154	SH		DFND	2	0	0	15,154
ARCELORMITTAL-NY REGISTERED	COM	03938L104	5	1,086	SH		DFND	16	0	0	1,086
ARCHER-DANIELS-MIDLAND CO	COM	039483102	205,491	5,602,370	SH		DFND	2	0	4,514,755	1,087,615
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,298	35,397	SH		DFND	02,03	0	35,397	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,111	57,573	SH		DFND	16	0	29,254	28,319
ARCHROCK INC	COM	03957W106	8,238	1,095,515	SH		DFND	2	0	1,095,515	0
ARCTIC CAT INC	COM	039670104	6,268	382,622	SH		DFND	2	0	382,622	0
ARGAN INC	COM	04010E109	4,487	138,448	SH		DFND	2	0	131,327	7,121
ARES CAPITAL CORP	COM	04010L103	12,160	853,287	SH		DFND	2	0	853,287	0
ARES CAPITAL CORP	COM	04010L103	39,496	2,769,696	SH		DFND	10	0	2,769,696	0
ARES CAPITAL CORP	COM	04010L103	47,303	3,326,749	SH		DFND	16	0	73,711	3,253,038
ARES CAPITAL CORP	CONV BND	04010LAB9	11	11,000	PRN		DFND	16	0	0	11,000
ARES CAPITAL CORP	CONV BND	04010LAM5	237	240,000	PRN		DFND	2	0	0	240,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,316	370,500	SH		DFND	2	0	370,500	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	10	1,660	SH		DFND	16	0	0	1,660
ARIAD PHARMACEUTICALS INC	CONV BND	04033AAA8	12,533	12,670,000	PRN		DFND	2	0	0	12,670,000
ARISTA NETWORKS INC	COM	040413106	93,554	1,201,879	SH		DFND	2	0	1,190,784	11,095
ARISTA NETWORKS INC	COM	040413106	170	2,193	SH		DFND	16	0	1,884	309
ARKANOVA ENERGY CORP	COM	040732109	0	26,316	SH		DFND	16	0	0	26,316
ARKEMA-SPONSORED ADR	ADR	041232109	6	91	SH		DFND	2	0	0	91
ARKEMA-SPONSORED ADR	ADR	041232109	469	6,731	SH		DFND	16	0	0	6,731
ARLINGTON ASSET INVESTMENT-A	COM	041356205	5,153	389,410	SH		DFND	2	0	389,410	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	65	4,922	SH		DFND	16	0	0	4,922
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	69,741	1,541,557	SH		DFND	2	0	0	1,541,557
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	625	13,696	SH		DFND	16	0	0	13,696
ARRIS GROUP INC	COM	04270V106	29,884	977,580	SH		DFND	2	0	970,980	6,600
ARRIS GROUP INC	COM	04270V106	27	885	SH		DFND	02,03	0	885	0
ARRIS GROUP INC	COM	04270V106	794	24,686	SH		DFND	16	0	11,399	13,287
ARROW ELECTRONICS INC	COM	042735100	35,170	649,108	SH		DFND	2	0	647,783	1,325
ARROW ELECTRONICS INC	COM	042735100	133	2,450	SH		DFND	02,03	0	2,450	0
ARROW ELECTRONICS INC	COM	042735100	77	1,433	SH		DFND	16	0	855	578
ARROWHEAD RESEARCH CORP	COM	042797209	5,654	919,032	SH		DFND	2	0	919,032	0
ARROWHEAD RESEARCH CORP	COM	042797209	3	500	SH		DFND	16	0	0	500
ARTESIAN RESOURCES CORP-CL A	COM	043113208	50	1,800	SH		DFND	2	0	0	1,800
ARTESIAN RESOURCES CORP-CL A	COM	043113208	526	18,985	SH		DFND	16	0	0	18,985
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1,225	33,989	SH		DFND	2	0	33,989	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1	19	SH		DFND	16	0	0	19
ASBURY AUTOMOTIVE GROUP	COM	043436104	864	12,816	SH		DFND	2	0	12,816	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	35	512	SH		DFND	16	0	0	512
ASCENA RETAIL GROUP INC	COM	04351G101	6,109	620,334	SH		DFND	2	0	620,334	0
ASCENA RETAIL GROUP INC	COM	04351G101	2	236	SH		DFND	16	0	0	236
ASHLAND INC	COM	044209104	57,978	564,547	SH		DFND	2	0	563,197	1,350
ASHLAND INC	COM	044209104	254	2,475	SH		DFND	02,03	0	2,475	0
ASHLAND INC	COM	044209104	12,128	118,266	SH		DFND	10	0	118,266	0
ASHLAND INC	COM	044209104	113	1,102	SH		DFND	16	0	0	1,102
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	13	190	SH		DFND	2	0	0	190
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	888	13,311	SH		DFND	16	0	0	13,311
ASPEN AEROGELS INC	COM	04523Y105	4,382	721,859	SH		DFND	2	0	721,859	0
ASPEN TECHNOLOGY INC	COM	045327103	11,536	305,491	SH		DFND	2	0	305,491	0
ASPEN TECHNOLOGY INC	COM	045327103	33	866	SH		DFND	02,03	0	866	0
ASPEN TECHNOLOGY INC	COM	045327103	297	7,866	SH		DFND	16	0	6,516	1,350
ASSA ABLOY AB - UNSP ADR	ADR	045387107	818	78,350	SH		DFND	2	0	0	78,350
ASSA ABLOY AB - UNSP ADR	ADR	045387107	3,891	374,532	SH		DFND	16	0	0	374,532
ASSOCIATED BANC-CORP	COM	045487105	17,093	911,633	SH		DFND	2	0	911,633	0
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	46	913	SH		DFND	2	0	0	913
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	816	16,597	SH		DFND	16	0	0	16,597
AT HOME CORPORATION	CONV BND	045919AF4	0	4,193,138	PRN		DFND	2	0	0	4,193,138
ASSURANT INC	COM	04621X108	3,595	44,656	SH		DFND	2	0	44,656	0
ASSURANT INC	COM	04621X108	56	700	SH		DFND	02,03	0	700	0
ASSURANT INC	COM	04621X108	203	2,526	SH		DFND	16	0	0	2,526
ASTEC INDUSTRIES INC	COM	046224101	7,413	182,137	SH		DFND	2	0	182,137	0
ASSURED GUARANTY MUNICIPAL HOLDING	PRF	04623A403	669	26,869	SH		DFND	16	0	0	26,869
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	545	38,094	SH		DFND	2	0	0	38,094
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	17	1,165	SH		DFND	16	0	0	1,165
ASTORIA FINANCIAL CORP	COM	046265104	12,499	788,576	SH		DFND	2	0	788,576	0
ASTORIA FINANCIAL CORP	COM	046265104	69	4,304	SH		DFND	16	0	3,553	751
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	1,683	49,564	SH		DFND	2	0	0	49,564
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	22,752	668,583	SH		DFND	16	0	0	668,583
ATHENAHEALTH INC	COM	04685W103	325	2,020	SH		DFND	2	0	2,020	0
ATHENAHEALTH INC	COM	04685W103	94	587	SH		DFND	16	0	32	555
ATLANTIA SPA-UNSPONSORED ADR	ADR	048173108	131	9,913	SH		DFND	2	0	0	9,913
ATLANTIA SPA-UNSPONSORED ADR	ADR	048173108	5	408	SH		DFND	16	0	0	408
ATLANTIC TELE-NETWORK INC	COM	049079205	5,308	67,840	SH		DFND	2	0	67,840	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	17,060	412,667	SH		DFND	2	0	407,771	4,896
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	3	61	SH		DFND	16	0	0	61
ATLAS AIR WORLDWIDE HOLDINGS INC	CONV BND	049164BH8	5,933	7,170,000	PRN		DFND	2	0	0	7,170,000
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	195	7,972	SH		DFND	2	0	0	7,972
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	27	1,111	SH		DFND	16	0	0	1,111
ATMEL CORP	COM	049513104	31,060	3,607,323	SH		DFND	2	0	3,566,895	40,428
ATMEL CORP	COM	049513104	43	5,001	SH		DFND	16	0	0	5,001
ATMOS ENERGY CORP	COM	049560105	19,873	315,254	SH		DFND	2	0	315,254	0
ATMOS ENERGY CORP	COM	049560105	202	3,203	SH		DFND	16	0	0	3,203
ATRICURE INC	COM	04963C209	2,251	100,293	SH		DFND	2	0	100,293	0
ATRION CORPORATION	COM	049904105	6,982	18,316	SH		DFND	2	0	17,083	1,233
ATWOOD OCEANICS INC	COM	050095108	4,443	434,175	SH		DFND	2	0	434,175	0
ATWOOD OCEANICS INC	COM	050095108	52	5,083	SH		DFND	16	0	0	5,083
AURICO METALS INC	COM	05157J108	505	1,170,576	SH		DFND	2	0	1,170,576	0
AURICO METALS INC	COM	05157J108	0	221	SH		DFND	16	0	0	221
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	1,102	54,521	SH		DFND	2	0	0	54,521
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	31	1,557	SH		DFND	16	0	0	1,557
AUTOBYTEL INC	COM	05275N205	3,418	151,539	SH		DFND	2	0	151,539	0
AUTOBYTEL INC	COM	05275N205	21	945	SH		DFND	16	0	0	945
AUTODESK INC	COM	052769106	97,682	1,603,175	SH		DFND	2	0	1,603,175	0
AUTODESK INC	COM	052769106	148	2,421	SH		DFND	02,03	0	2,421	0
AUTODESK INC	COM	052769106	688	11,298	SH		DFND	16	0	3,091	8,207
AUTOHOME INC-ADR	ADR	05278C107	45	1,292	SH		DFND	2	0	1,292	0
AUTOHOME INC-ADR	ADR	05278C107	961	27,512	SH		DFND	16	0	21,209	6,303
AUTOLIV INC	COM	052800109	695	5,568	SH		DFND	2	0	5,568	0
AUTOLIV INC	COM	052800109	44,358	355,653	SH		DFND	10	0	355,653	0
AUTOLIV INC	COM	052800109	130	1,050	SH		DFND	16	0	801	249
AUTOMATIC DATA PROCESSING	COM	053015103	217,002	2,560,571	SH		DFND	2	0	2,555,828	4,743
AUTOMATIC DATA PROCESSING	COM	053015103	503	5,937	SH		DFND	02,03	0	5,937	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,710	43,797	SH		DFND	10	0	0	43,797
AUTOMATIC DATA PROCESSING	COM	053015103	1,632	19,269	SH		DFND	16	0	557	18,712
AUTONATION INC	COM	05329W102	2,177	36,475	SH		DFND	2	0	36,475	0
AUTONATION INC	COM	05329W102	49	814	SH		DFND	02,03	0	814	0
AUTONATION INC	COM	05329W102	376	6,304	SH		DFND	16	0	0	6,304
AUTOZONE INC	COM	053332102	17,961	24,209	SH		DFND	2	0	24,209	0
AUTOZONE INC	COM	053332102	239	322	SH		DFND	02,03	0	322	0
AUTOZONE INC	COM	053332102	2,374	3,191	SH		DFND	16	0	1,422	1,769
AVALONBAY COMMUNITIES INC	COM	053484101	100,004	542,972	SH		DFND	2	0	542,094	878
AVALONBAY COMMUNITIES INC	COM	053484101	309	1,676	SH		DFND	02,03	0	1,676	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,909	10,372	SH		DFND	10	0	10,372	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,954	10,566	SH		DFND	16	0	6,199	4,367
AVANGRID INC	COM	05351W103	248	6,457	SH		DFND	2	0	6,457	0
AVERY DENNISON CORP	COM	053611109	4,482	71,523	SH		DFND	2	0	71,523	0
AVERY DENNISON CORP	COM	053611109	61	975	SH		DFND	02,03	0	975	0
AVERY DENNISON CORP	COM	053611109	571	9,226	SH		DFND	16	0	7,874	1,352
AVIAT NETWORKS INC	COM	05366Y102	1,314	1,710,545	SH		DFND	2	0	1,710,545	0
AVIAT NETWORKS INC	COM	05366Y102	0	3	SH		DFND	16	0	0	3
AVID TECHNOLOGY INC	COM	05367P100	882	121,005	SH		DFND	2	0	121,005	0
AVIS BUDGET GROUP INC	COM	053774105	3,730	102,778	SH		DFND	2	0	102,778	0
AVIS BUDGET GROUP INC	COM	053774105	23	645	SH		DFND	02,03	0	645	0
AVIS BUDGET GROUP INC	COM	053774105	2,794	77,015	SH		DFND	10	0	77,015	0
AVIS BUDGET GROUP INC	COM	053774105	13	346	SH		DFND	16	0	0	346
AVISTA CORP	COM	05379B107	43,717	1,235,962	SH		DFND	2	0	1,155,962	80,000
AVISTA CORP	COM	05379B107	123	3,469	SH		DFND	16	0	0	3,469
AVNET INC	COM	053807103	20,475	477,930	SH		DFND	2	0	477,930	0
AVNET INC	COM	053807103	163	3,816	SH		DFND	16	0	1,055	2,761
AVIZA TECHNOLOGY INC	COM	05381A105	0	13,037	SH		DFND	16	0	0	13,037
AVIVA PLC - SPON ADR	ADR	05382A104	437	28,725	SH		DFND	2	0	0	28,725
AVIVA PLC - SPON ADR	ADR	05382A104	34	2,259	SH		DFND	16	0	0	2,259
AVON PRODUCTS INC	COM	054303102	4,199	1,036,870	SH		DFND	2	0	1,036,870	0
AVON PRODUCTS INC	COM	054303102	14	3,398	SH		DFND	16	0	0	3,398
AXA -SPONS ADR	ADR	054536107	948	34,724	SH		DFND	2	0	0	34,724
AXA -SPONS ADR	ADR	054536107	103	3,760	SH		DFND	16	0	0	3,760
AXCELIS TECHNOLOGIES INC	COM	054540109	4,160	1,606,223	SH		DFND	2	0	1,606,223	0
AXCELIS TECHNOLOGIES INC	COM	054540109	5	2,000	SH		DFND	16	0	0	2,000
AXIALL CORP	COM	05463D100	6,244	405,331	SH		DFND	2	0	405,331	0
AXIALL CORP	COM	05463D100	6	368	SH		DFND	16	0	0	368
BB&T CORP	COM	054937107	27,220	719,888	SH		DFND	2	0	670,268	49,620
BB&T CORP	COM	054937107	315	8,341	SH		DFND	02,03	0	8,341	0
BB&T CORP	COM	054937107	87,107	2,304,348	SH		DFND	10	0	2,249,730	54,618
BB&T CORP	COM	054937107	5,838	154,191	SH		DFND	16	0	123,921	30,270
BBT 5.85	PRF	054937206	336	12,725	SH		DFND	16	0	0	12,725
BBT 5 5/8	PRF	054937404	789	30,129	SH		DFND	16	0	0	30,129
B&G FOODS INC	COM	05508R106	11,059	315,771	SH		DFND	2	0	266,164	49,607
B&G FOODS INC	COM	05508R106	12,639	361,118	SH		DFND	10	0	361,118	0
B&G FOODS INC	COM	05508R106	202	5,793	SH		DFND	16	0	12	5,782
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	11,732	398,295	SH		DFND	2	0	0	398,295
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	311	10,566	SH		DFND	16	0	0	10,566
BASF SE-SPON ADR	ADR	055262505	1,042	13,714	SH		DFND	2	0	0	13,714
BASF SE-SPON ADR	ADR	055262505	221	2,906	SH		DFND	16	0	0	2,906
BCE INC	COM	05534B760	75,491	1,954,705	SH		DFND	2	0	1,954,655	50
BCE INC	COM	05534B760	42	1,082	SH		DFND	02,03	0	1,082	0
BCE INC	COM	05534B760	66,075	1,716,102	SH		DFND	16	0	443,429	1,272,673
BB SEGURIDADE PARTI-SPON ADR	ADR	05541J103	76	12,684	SH		DFND	2	0	0	12,684
BG GROUP PLC-SPON ADR	ADR	055434203	687	47,341	SH		DFND	2	0	0	47,341
BG GROUP PLC-SPON ADR	ADR	055434203	729	50,329	SH		DFND	16	0	0	50,329
BHP BILLITON PLC-ADR	ADR	05545E209	356	15,703	SH		DFND	2	0	0	15,703
BHP BILLITON PLC-ADR	ADR	05545E209	406	17,936	SH		DFND	16	0	0	17,936
BOK FINANCIAL CORPORATION	COM	05561Q201	446	7,454	SH		DFND	2	0	7,454	0
BOK FINANCIAL CORPORATION	COM	05561Q201	36	596	SH		DFND	16	0	596	0
BP PLC-SPONS ADR	ADR	055622104	162,613	5,201,921	SH		DFND	2	0	0	5,201,921
BP PLC-SPONS ADR	ADR	055622104	44	1,419	SH		DFND	02,03	0	0	1,419
BP PLC-SPONS ADR	ADR	055622104	11,853	376,489	SH		DFND	16	0	0	376,489
BNP PARIBAS-ADR	ADR	05565A202	899	31,825	SH		DFND	2	0	0	31,825
BNP PARIBAS-ADR	ADR	05565A202	1,544	54,946	SH		DFND	16	0	0	54,946
BOFI HOLDING INC	COM	05566U108	31,486	1,495,737	SH		DFND	2	0	1,495,737	0
BOFI HOLDING INC	COM	05566U108	860	40,655	SH		DFND	16	0	36,546	4,109
BT GROUP PLC-SPON ADR	ADR	05577E101	1,024	29,324	SH		DFND	2	0	0	29,324
BT GROUP PLC-SPON ADR	ADR	05577E101	231	6,681	SH		DFND	16	0	0	6,681
BWX TECHNOLOGIES INC	COM	05605H100	1,447	45,578	SH		DFND	2	0	45,128	450
BWX TECHNOLOGIES INC	COM	05605H100	3,272	102,975	SH		DFND	16	0	97,668	5,307
BADGER METER INC	COM	056525108	3,905	66,650	SH		DFND	2	0	66,650	0
BAIDU INC - SPON ADR	ADR	056752108	62,145	328,736	SH		DFND	2	0	32,644	2,292
BAIDU INC - SPON ADR	ADR	056752108	14,875	78,690	SH		DFND	02,10	0	7,869	0
BAIDU INC - SPON ADR	ADR	056752108	46,438	245,669	SH		DFND	10	0	24,567	0
BAIDU INC - SPON ADR	ADR	056752108	2,858	15,113	SH		DFND	16	0	365	11,463
BAKER HUGHES INC	COM	057224107	14,230	308,310	SH		DFND	2	0	306,980	1,330
BAKER HUGHES INC	COM	057224107	215	4,665	SH		DFND	02,03	0	4,665	0
BAKER HUGHES INC	COM	057224107	1,331	28,915	SH		DFND	10	0	28,915	0
BAKER HUGHES INC	COM	057224107	1,001	21,697	SH		DFND	16	0	3,249	18,448
BALCHEM CORP	COM	057665200	15,183	249,681	SH		DFND	2	0	249,681	0
BALCHEM CORP	COM	057665200	5	77	SH		DFND	16	0	0	77
BALDWIN & LYONS INC -CL B	COM	057755209	6,245	259,866	SH		DFND	2	0	0	259,866
BALL CORP	COM	058498106	4,225	58,094	SH		DFND	2	0	58,094	0
BALL CORP	COM	058498106	132	1,812	SH		DFND	02,03	0	1,812	0
BALL CORP	COM	058498106	351	4,823	SH		DFND	16	0	0	4,823
BALTIA AIR LINES INC	COM	058823105	3	1,968,333	SH		DFND	16	0	0	1,968,333
BANCFIRST CORP	COM	05945F103	9,248	157,756	SH		DFND	2	0	157,756	0
BANCO BRADESCO-ADR	ADR	059460303	144	28,637	SH		DFND	2	0	0	28,637
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	470	64,111	SH		DFND	2	0	0	64,111
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	624	85,347	SH		DFND	16	0	0	85,347
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	57	15,074	SH		DFND	2	0	0	15,074
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	1	222	SH		DFND	16	0	0	222
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	828	169,937	SH		DFND	2	0	0	169,937
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	595	122,038	SH		DFND	16	0	0	122,038
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	15	859	SH		DFND	2	0	0	859
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	10,132	575,000	SH		DFND	10	0	0	575,000
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	86	3,213	SH		DFND	2	0	0	3,213
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	251	9,387	SH		DFND	02,10	0	0	9,387
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	13,894	519,837	SH		DFND	10	0	0	519,837
BANCORPSOUTH INC	COM	059692103	4,815	200,694	SH		DFND	2	0	200,694	0
BANCORP INC/THE	COM	05969A105	2,661	417,652	SH		DFND	2	0	417,652	0
BANC OF CALIFORNIA INC	COM	05990K106	6,078	415,715	SH		DFND	2	0	415,715	0
BANC 8	PRF	05990K403	270	10,153	SH		DFND	16	0	0	10,153
BANK OF AMERICA CORP	COM	060505104	622,932	37,013,167	SH		DFND	2	0	34,302,380	2,710,787
BANK OF AMERICA CORP	COM	060505104	4,829	286,945	SH		DFND	02,03	0	286,945	0
BANK OF AMERICA CORP	COM	060505104	127,637	7,583,943	SH		DFND	10	0	7,422,970	160,973
BANK OF AMERICA CORP	COM	060505104	17,463	1,050,593	SH		DFND	16	0	180,948	869,645
BAC 6 5/8	PRF	060505344	229	8,550	SH		DFND	16	0	0	8,550
BAC 4	PRF	060505583	770	35,859	SH		DFND	16	0	0	35,859
BAC 7 1/4	CONV PRF	060505682	32,198	29,450	SH		DFND	2	0	0	29,450
BAC 7 1/4	CONV PRF	060505682	161	147	SH		DFND	16	0	0	147
BANK OF HAWAII CORP	COM	062540109	6,771	107,650	SH		DFND	2	0	107,650	0
BANK OF HAWAII CORP	COM	062540109	175	2,782	SH		DFND	16	0	0	2,782
BANK OF MONTREAL	COM	063671101	58,445	1,035,889	SH		DFND	2	0	1,035,889	0
BANK OF MONTREAL	COM	063671101	29	518	SH		DFND	02,03	0	518	0
BANK OF MONTREAL	COM	063671101	3,081	54,686	SH		DFND	16	0	31,708	22,978
BANK MUTUAL CORP	COM	063750103	8,678	1,112,563	SH		DFND	2	0	1,112,563	0
BANK MUTUAL CORP	COM	063750103	7	866	SH		DFND	16	0	0	866
BANK OF THE OZARKS	COM	063904106	29,401	594,453	SH		DFND	2	0	561,953	32,500
BANK OF THE OZARKS	COM	063904106	32	646	SH		DFND	16	0	45	601
BANK OF NEW YORK MELLON CORP	COM	064058100	418,380	10,150,007	SH		DFND	2	0	9,718,454	431,553
BANK OF NEW YORK MELLON CORP	COM	064058100	2,925	70,954	SH		DFND	02,03	0	70,954	0
BANK OF NEW YORK MELLON CORP	COM	064058100	6,578	159,635	SH		DFND	16	0	135,361	24,274
BK 5.2	PRF	064058209	1,170	45,298	SH		DFND	16	0	0	45,298
BANK OF NOVA SCOTIA	COM	064149107	4	100	SH		DFND	2	0	100	0
BANK OF NOVA SCOTIA	COM	064149107	547	13,522	SH		DFND	16	0	6,556	6,966
BANK OF CHINA-UNSPN ADR	ADR	06426M104	302	27,255	SH		DFND	2	0	0	27,255
BANK OF CHINA-UNSPN ADR	ADR	06426M104	46	4,176	SH		DFND	16	0	0	4,176
BANKFINANCIAL CORP	COM	06643P104	2,555	202,174	SH		DFND	2	0	202,174	0
BANKRATE INC	COM	06647F102	2,675	201,100	SH		DFND	2	0	201,100	0
BANKUNITED INC	COM	06652K103	53,396	1,480,829	SH		DFND	2	0	1,420,292	60,537
BANKUNITED INC	COM	06652K103	243	6,750	SH		DFND	02,03	0	6,750	0
BANKUNITED INC	COM	06652K103	23,625	655,512	SH		DFND	10	0	655,512	0
BANKUNITED INC	COM	06652K103	1,274	35,352	SH		DFND	16	0	32,706	2,646
BANNER CORPORATION	COM	06652V208	18,585	405,282	SH		DFND	2	0	405,282	0
BAOZUN INC-SPN ADR	ADR	06684L103	11	1,356	SH		DFND	2	0	4,068	0
BAOZUN INC-SPN ADR	ADR	06684L103	1,250	152,511	SH		DFND	10	0	457,533	0
CR BARD INC	COM	067383109	46,559	245,775	SH		DFND	2	0	244,894	881
CR BARD INC	COM	067383109	151	795	SH		DFND	02,03	0	795	0
CR BARD INC	COM	067383109	4,213	22,239	SH		DFND	10	0	0	22,239
CR BARD INC	COM	067383109	1,124	5,931	SH		DFND	16	0	4,580	1,351
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	656	30,572	SH		DFND	2	0	0	30,572
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	383	17,841	SH		DFND	16	0	0	17,841
IPATH S&P GSCI CRUDE OIL TR	COM	06738C786	1,222	196,111	SH		DFND	16	0	0	196,111
BARCLAYS PLC-SPONS ADR	ADR	06738E204	4,067	313,843	SH		DFND	2	0	0	313,843
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,363	105,028	SH		DFND	16	0	0	105,028
BACR 6 5/8	PRF	06739F390	231	8,933	SH		DFND	16	0	0	8,933
IPATH BLOOMBERG SUGAR SUBIND	COM	06739H214	293	8,449	SH		DFND	16	0	0	8,449
IPATH BLOOMBERG COFFEE SUBIN	COM	06739H297	450	22,829	SH		DFND	16	0	0	22,829
IPATH BLOOMBERG GRAINS SUBIN	COM	06739H305	481	15,853	SH		DFND	16	0	0	15,853
IPATH BLOOMBERG COCOA SUBIND	COM	06739H313	283	6,852	SH		DFND	16	0	0	6,852
BARCLAYS BANK PLC	PRF	06739H362	604	22,753	SH		DFND	16	0	0	22,753
BACR 7 3/4	PRF	06739H511	543	20,594	SH		DFND	16	0	0	20,594
BACR 7.1	PRF	06739H776	387	14,921	SH		DFND	16	0	0	14,921
BARCLAYS ETN+ DYN VEQTOR	COM	06740C337	1,496	10,847	SH		DFND	16	0	0	10,847
BARC BASKET NOTE 13.04 01/08/2016	PRF	06743N371	2,776	3,100	SH		DFND	2	0	0	3,100
BARNES & NOBLE INC	COM	067774109	2,506	287,755	SH		DFND	2	0	287,755	0
BARNES & NOBLE INC	COM	067774109	1	139	SH		DFND	16	0	0	139
BARNES & NOBLE EDUCATION	COM	06777U101	1,807	181,629	SH		DFND	2	0	181,629	0
BARNES & NOBLE EDUCATION	COM	06777U101	1	86	SH		DFND	16	0	0	86
BARNES GROUP INC	COM	067806109	41,806	1,181,347	SH		DFND	2	0	1,142,347	39,000
BARRICK GOLD CORP	COM	067901108	3,347	453,585	SH		DFND	2	0	453,585	0
BARRICK GOLD CORP	COM	067901108	128	17,414	SH		DFND	16	0	967	16,447
BARRACUDA NETWORKS INC	COM	068323104	4,184	223,988	SH		DFND	2	0	223,988	0
BARRACUDA NETWORKS INC	COM	068323104	15	812	SH		DFND	02,03	0	812	0
BILL BARRETT CORP	COM	06846N104	6,037	1,536,214	SH		DFND	2	0	1,536,214	0
BASIC ENERGY SERVICES INC	COM	06985P100	478	178,408	SH		DFND	2	0	178,408	0
BASIC ENERGY SERVICES INC	COM	06985P100	0	100	SH		DFND	16	0	0	100
BAXALTA INC	COM	07177M103	351,198	8,997,919	SH		DFND	2	0	8,162,469	835,450
BAXALTA INC	COM	07177M103	2,211	56,633	SH		DFND	02,03	0	56,633	0
BAXALTA INC	COM	07177M103	4,155	106,448	SH		DFND	16	0	47,445	59,003
BAXTER INTERNATIONAL INC	COM	071813109	67,029	1,756,787	SH		DFND	2	0	1,541,098	215,689
BAXTER INTERNATIONAL INC	COM	071813109	223	5,848	SH		DFND	02,03	0	5,848	0
BAXTER INTERNATIONAL INC	COM	071813109	6,309	165,419	SH		DFND	16	0	86,038	79,381
BAYER AG-SPONSORED ADR	ADR	072730302	1,473	11,796	SH		DFND	2	0	0	11,796
BAYER AG-SPONSORED ADR	ADR	072730302	2,812	22,791	SH		DFND	16	0	0	22,791
BMW-UNSPONSORED ADR	ADR	072743206	606	17,387	SH		DFND	2	0	0	17,387
BMW-UNSPONSORED ADR	ADR	072743206	45	1,304	SH		DFND	16	0	0	1,304
BBCN BANCORP INC	COM	073295107	13,993	812,706	SH		DFND	2	0	812,706	0
B/E AEROSPACE INC	COM	073302101	11,342	267,679	SH		DFND	2	0	267,679	0
B/E AEROSPACE INC	COM	073302101	1,477	34,867	SH		DFND	10	0	34,867	0
B/E AEROSPACE INC	COM	073302101	33	798	SH		DFND	16	0	82	716
B/E AEROSPACE INC	OPT	073302101	4,216	99,500	SH	Call	DFND	2	0	99,500	0
BEACON ROOFING SUPPLY INC	COM	073685109	40,536	984,363	SH		DFND	2	0	921,363	63,000
BEACON ROOFING SUPPLY INC	COM	073685109	3	76	SH		DFND	16	0	0	76
BEAZER HOMES USA INC	COM	07556Q881	10,416	906,585	SH		DFND	2	0	906,585	0
BEAZER HOMES USA INC	COM	07556Q881	64	5,590	SH		DFND	16	0	0	5,590
BECTON DICKINSON AND CO	COM	075887109	43,199	280,351	SH		DFND	2	0	280,350	1
BECTON DICKINSON AND CO	COM	075887109	347	2,253	SH		DFND	02,03	0	2,253	0
BECTON DICKINSON AND CO	COM	075887109	2,078	13,483	SH		DFND	16	0	6,564	6,919
BED BATH & BEYOND INC	COM	075896100	6,969	144,444	SH		DFND	2	0	144,444	0
BED BATH & BEYOND INC	COM	075896100	86	1,781	SH		DFND	02,03	0	1,781	0
BED BATH & BEYOND INC	COM	075896100	138	2,863	SH		DFND	16	0	83	2,780
BEL FUSE INC-CL B	COM	077347300	693	40,106	SH		DFND	2	0	0	40,106
BELDEN INC	COM	077454106	27,192	570,346	SH		DFND	2	0	562,597	7,749
BELDEN INC	COM	077454106	5	100	SH		DFND	16	0	0	100
BEMIS COMPANY	COM	081437105	39,850	891,725	SH		DFND	2	0	859,083	32,642
BEMIS COMPANY	COM	081437105	181	4,050	SH		DFND	02,03	0	4,050	0
BEMIS COMPANY	COM	081437105	9,822	219,884	SH		DFND	10	0	219,884	0
BEMIS COMPANY	COM	081437105	2,135	47,774	SH		DFND	16	0	25	47,749
BENCHMARK ELECTRONICS INC	COM	08160H101	17,396	841,586	SH		DFND	2	0	830,631	10,955
BENCHMARK ELECTRONICS INC	COM	08160H101	1	38	SH		DFND	16	0	0	38
WR BERKLEY CORP	COM	084423102	14,277	260,772	SH		DFND	2	0	260,772	0
WR BERKLEY CORP	COM	084423102	377	6,890	SH		DFND	16	0	663	6,227
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	8,703	44	SH		DFND	2	0	43	1
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	1,978	10	SH		DFND	16	0	0	10
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	739,875	5,603,415	SH		DFND	2	0	533	272,799
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	7,611	57,642	SH		DFND	02,03	0	6	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	58,699	444,859	SH		DFND	10	0	44	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	20,531	155,057	SH		DFND	16	0	5	109,109
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,074	71,241	SH		DFND	2	0	67,516	3,725
BERRY PLASTICS GROUP INC	COM	08579W103	3,196	88,333	SH		DFND	2	0	88,333	0
BERRY PLASTICS GROUP INC	COM	08579W103	104	2,885	SH		DFND	16	0	2,361	524
BEST BUY CO INC	COM	086516101	216,177	7,099,527	SH		DFND	2	0	5,679,745	1,419,782
BEST BUY CO INC	COM	086516101	97	3,186	SH		DFND	02,03	0	3,186	0
BEST BUY CO INC	COM	086516101	51	1,563	SH		DFND	16	0	1,017	546
BHP BILLITON LTD-SPON ADR	ADR	088606108	5,170	200,701	SH		DFND	2	0	0	200,701
BHP BILLITON LTD-SPON ADR	ADR	088606108	1,395	54,360	SH		DFND	16	0	0	54,360
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	2,247	204,809	SH		DFND	2	0	0	204,809
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	740	67,243	SH		DFND	16	0	0	67,243
BIG 5 SPORTING GOODS CORP	COM	08915P101	839	84,017	SH		DFND	2	0	84,017	0
BIG LOTS INC	COM	089302103	11,648	302,235	SH		DFND	2	0	302,235	0
BIG LOTS INC	COM	089302103	139	3,611	SH		DFND	16	0	0	3,611
BIGLARI HOLDINGS INC	COM	08986R101	4,939	15,158	SH		DFND	2	0	15,158	0
BIGLARI HOLDINGS INC	COM	08986R101	3	8	SH		DFND	16	0	0	8
BIO-RAD LABORATORIES-A	COM	090572207	16,130	116,335	SH		DFND	2	0	11,434	1,994
BIO-RAD LABORATORIES-A	COM	090572207	8	57	SH		DFND	16	0	0	57
BIO-KEY INTERNATIONAL INC	COM	09060C200	6	40,000	SH		DFND	16	0	0	40,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	100,665	960,900	SH		DFND	2	0	839,522	121,378
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,714	16,371	SH		DFND	16	0	12,570	3,801
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAE1	22	17,000	PRN		DFND	16	0	0	17,000
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAF8	13,109	9,810,000	PRN		DFND	2	0	0	9,810,000
BIOGEN INC	COM	09062X103	1,100,999	3,593,928	SH		DFND	2	0	3,285,637	308,291
BIOGEN INC	COM	09062X103	13,377	43,665	SH		DFND	02,03	0	43,665	0
BIOGEN INC	COM	09062X103	103,384	341,550	SH		DFND	10	0	337,559	3,991
BIOGEN INC	COM	09062X103	5,208	16,950	SH		DFND	16	0	7,487	9,462
BIOMED REALTY TRUST INC	COM	09063H107	26,428	1,115,597	SH		DFND	2	0	1,115,597	0
BIOMED REALTY TRUST INC	COM	09063H107	68	2,857	SH		DFND	16	0	0	2,857
BIODEL INC	COM	09064M204	4	12,800	SH		DFND	16	0	0	12,800
BIO-TECHNE CORP	COM	09073M104	15,740	174,897	SH		DFND	2	0	174,897	0
BIO-TECHNE CORP	COM	09073M104	1	15	SH		DFND	16	0	0	15
BIOSPECIFICS TECHNOLOGIES	COM	090931106	1,963	45,681	SH		DFND	2	0	45,681	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	401	9,325	SH		DFND	16	0	0	9,325
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	1,477	52,254	SH		DFND	2	0	52,254	0
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	6	195	SH		DFND	16	0	0	195
BJ'S RESTAURANTS INC	COM	09180C106	4,104	94,393	SH		DFND	2	0	94,393	0
BJ'S RESTAURANTS INC	COM	09180C106	76	1,758	SH		DFND	16	0	0	1,758
BLACK BOX CORP	COM	091826107	2,873	301,518	SH		DFND	2	0	301,518	0
BLACK DRAGON RESOURCE COS IN	COM	09202T103	0	10,000	SH		DFND	16	0	0	10,000
BLACK HILLS CORP	COM	092113109	6,746	145,305	SH		DFND	2	0	145,305	0
BLACK HILLS CORP	COM	092113109	322	6,930	SH		DFND	16	0	6,242	688
BLACKBAUD INC	COM	09227Q100	23,033	349,725	SH		DFND	2	0	349,725	0
BLACKBAUD INC	COM	09227Q100	27	415	SH		DFND	16	0	0	415
BLACKBERRY LTD	COM	09228F103	285	30,671	SH		DFND	16	0	0	30,671
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	9,311	210,600	SH		DFND	2	0	210,600	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	78	1,786	SH		DFND	16	0	0	1,786
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	217	14,589	SH		DFND	16	0	0	14,589
BLACKROCK INVT QUALITY MUNI	COM	09247D105	210	13,618	SH		DFND	16	0	0	13,618
BLACKROCK INC	COM	09247X101	735,455	2,159,786	SH		DFND	2	0	1,999,796	159,990
BLACKROCK INC	COM	09247X101	3,530	10,369	SH		DFND	02,03	0	10,369	0
BLACKROCK INC	COM	09247X101	15,383	45,175	SH		DFND	16	0	1,177	43,998
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	877	59,490	SH		DFND	16	0	0	59,490
BLACKROCK CORE BOND TRUST	COM	09249E101	156	12,377	SH		DFND	16	0	0	12,377
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,115	87,357	SH		DFND	16	0	0	87,357
BLACKROCK CREDIT ALLOCATION	COM	092508100	1,514	122,707	SH		DFND	16	0	0	122,707
BLACKROCK CAPITAL INVESTMENT	COM	092533108	21	2,225	SH		DFND	2	0	2,225	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	253	26,905	SH		DFND	16	0	0	26,905
BLACKSTONE GROUP LP/THE	LP	09253U108	1,703	58,285	SH		DFND	2	0	13,052	45,233
BLACKSTONE GROUP LP/THE	LP	09253U108	109,637	3,753,401	SH		DFND	10	0	3,718,525	34,876
BLACKSTONE GROUP LP/THE	LP	09253U108	25,160	863,562	SH		DFND	16	0	8,649	854,914
BLACKROCK MUNIYIELD FUND	COM	09253W104	150	10,109	SH		DFND	16	0	0	10,109
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	194	16,843	SH		DFND	16	0	0	16,843
BLACKROCK MUNIASSETS FUND	COM	09254J102	169	11,816	SH		DFND	16	0	0	11,816
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	229	15,707	SH		DFND	16	0	0	15,707
BLACKROCK DEBT STRATEGIES FD	COM	09255R103	120	35,479	SH		DFND	16	0	0	35,479
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	1,110	86,073	SH		DFND	16	0	0	86,073
BLACKSTONE/GSO STRATEGIC C	COM	09257R101	1,956	146,297	SH		DFND	2	0	146,297	0
BLACKSTONE/GSO STRATEGIC C	COM	09257R101	23	1,704	SH		DFND	16	0	0	1,704
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	3,479	130,000	SH		DFND	2	0	130,000	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	1,914	71,561	SH		DFND	16	0	7,382	64,179
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAA8	15,578	15,205,000	PRN		DFND	2	0	0	15,205,000
BLACKROCK SCIENCE & TECH TR	COM	09258G104	408	23,595	SH		DFND	16	0	0	23,595
H&R BLOCK INC	COM	093671105	18,503	555,215	SH		DFND	2	0	555,215	0
H&R BLOCK INC	COM	093671105	84	2,520	SH		DFND	02,03	0	2,520	0
H&R BLOCK INC	COM	093671105	961	28,835	SH		DFND	16	0	17,879	10,956
BLOOMIN' BRANDS INC	COM	094235108	15,936	943,496	SH		DFND	2	0	896,496	47,000
BLOOMIN' BRANDS INC	COM	094235108	85	5,018	SH		DFND	16	0	4,546	472
BLUCORA INC	COM	095229100	1,828	186,561	SH		DFND	2	0	186,561	0
BLUCORA INC	COM	095229100	91	9,321	SH		DFND	16	0	0	9,321
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	7,279	389,055	SH		DFND	10	0	389,055	0
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	96	5,159	SH		DFND	16	0	4,386	773
BLUE NILE INC	COM	09578R103	4,452	119,872	SH		DFND	2	0	119,872	0
BLUE NILE INC	COM	09578R103	337	9,073	SH		DFND	16	0	9,055	18
BLUEBIRD BIO INC	COM	09609G100	31,898	496,669	SH		DFND	2	0	495,646	1,023
BLUEBIRD BIO INC	COM	09609G100	18	274	SH		DFND	02,03	0	274	0
BLUEBIRD BIO INC	COM	09609G100	415	6,464	SH		DFND	16	0	0	6,464
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,162	44,106	SH		DFND	2	0	44,106	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,781	67,646	SH		DFND	10	0	67,646	0
BOB EVANS FARMS	COM	096761101	3,760	96,792	SH		DFND	2	0	96,792	0
BOB EVANS FARMS	COM	096761101	6	152	SH		DFND	16	0	0	152
BOEING CO/THE	COM	097023105	580,076	4,011,859	SH		DFND	2	0	3,406,255	605,604
BOEING CO/THE	COM	097023105	1,044	7,221	SH		DFND	02,03	0	7,221	0
BOEING CO/THE	COM	097023105	1,405	9,721	SH		DFND	10	0	9,721	0
BOEING CO/THE	COM	097023105	21,670	149,715	SH		DFND	16	0	71,484	78,231
BOINGO WIRELESS INC	COM	09739C102	3,294	497,515	SH		DFND	2	0	497,515	0
BOISE CASCADE CO	COM	09739D100	6,619	259,287	SH		DFND	2	0	259,287	0
BOISE CASCADE CO	COM	09739D100	5,883	230,614	SH		DFND	10	0	230,614	0
BOISE CASCADE CO	COM	09739D100	10	410	SH		DFND	16	0	0	410
BOJANGLES' INC	COM	097488100	1,410	88,842	SH		DFND	2	0	88,842	0
BONANZA CREEK ENERGY INC	COM	097793103	4,808	912,174	SH		DFND	2	0	912,174	0
BONANZA CREEK ENERGY INC	COM	097793103	0	2	SH		DFND	16	0	2	0
BOOT BARN HOLDINGS INC	COM	099406100	1,272	103,466	SH		DFND	2	0	103,466	0
BOOT BARN HOLDINGS INC	COM	099406100	1	107	SH		DFND	16	0	0	107
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	11,742	380,650	SH		DFND	2	0	380,650	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	10	323	SH		DFND	16	0	0	323
BORGWARNER INC	COM	099724106	18,172	420,374	SH		DFND	2	0	418,329	2,045
BORGWARNER INC	COM	099724106	104	2,399	SH		DFND	02,03	0	2,399	0
BORGWARNER INC	COM	099724106	92	2,122	SH		DFND	16	0	0	2,122
BOSTON BEER COMPANY INC-A	COM	100557107	6,189	30,658	SH		DFND	2	0	0	30,658
BOSTON BEER COMPANY INC-A	COM	100557107	45	227	SH		DFND	16	0	0	227
BOSTON PRIVATE FINL HOLDING	COM	101119105	4,331	381,922	SH		DFND	2	0	381,922	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	13	1,165	SH		DFND	16	0	0	1,165
BOSTON PROPERTIES INC	COM	101121101	25,925	202,677	SH		DFND	2	0	202,677	0
BOSTON PROPERTIES INC	COM	101121101	209	1,640	SH		DFND	02,03	0	1,640	0
BOSTON PROPERTIES INC	COM	101121101	119	934	SH		DFND	10	0	934	0
BOSTON PROPERTIES INC	COM	101121101	1,436	12,533	SH		DFND	16	0	10,871	1,662
BOSTON SCIENTIFIC CORP	COM	101137107	78,293	4,245,714	SH		DFND	2	0	4,237,439	8,275
BOSTON SCIENTIFIC CORP	COM	101137107	545	29,566	SH		DFND	02,03	0	29,566	0
BOSTON SCIENTIFIC CORP	COM	101137107	996	54,036	SH		DFND	16	0	40,732	13,304
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	15,739	529,365	SH		DFND	2	0	529,365	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	6	200	SH		DFND	16	0	0	200
BOTTOMLINE TECHNOLOGIES INC	CONV BND	101388AA4	16	14,000	PRN		DFND	16	0	0	14,000
BOYD GAMING CORP	COM	103304101	7,765	390,763	SH		DFND	2	0	390,763	0
BRADY CORPORATION - CL A	COM	104674106	4,948	215,323	SH		DFND	2	0	0	215,323
BRADY CORPORATION - CL A	COM	104674106	10	423	SH		DFND	16	0	0	423
BRAMBLES LTD-SPONSORED ADR	ADR	105105209	308	18,356	SH		DFND	2	0	0	18,356
BRAMBLES LTD-SPONSORED ADR	ADR	105105209	642	38,184	SH		DFND	16	0	0	38,184
BRANDYWINE REALTY TRUST	COM	105368203	22,329	1,634,615	SH		DFND	2	0	1,518,315	116,300
BRANDYWINE REALTY TRUST	COM	105368203	4	295	SH		DFND	16	0	0	295
BRF SA-ADR	ADR	10552T107	98	6,996	SH		DFND	2	0	0	6,996
BRF SA-ADR	ADR	10552T107	168	12,157	SH		DFND	02,10	0	0	12,157
BRF SA-ADR	ADR	10552T107	6,100	441,672	SH		DFND	10	0	0	441,672
BRF SA-ADR	ADR	10552T107	15	1,094	SH		DFND	16	0	0	1,094
BRIDGE BANCORP INC	COM	108035106	3,637	119,510	SH		DFND	2	0	119,510	0
BRIDGEPOINT EDUCATION INC	COM	10807M105	2,924	384,273	SH		DFND	2	0	362,073	22,200
BRIDGESTONE CORP-UNSPONS ADR	ADR	108441205	306	17,898	SH		DFND	2	0	0	17,898
BRIDGESTONE CORP-UNSPONS ADR	ADR	108441205	223	13,013	SH		DFND	16	0	0	13,013
BRIGGS & STRATTON	COM	109043109	4,463	257,952	SH		DFND	2	0	257,952	0
BRIGGS & STRATTON	COM	109043109	15	875	SH		DFND	16	0	0	875
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,145	32,115	SH		DFND	2	0	32,115	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	63	925	SH		DFND	16	0	919	6
BRINKER INTERNATIONAL INC	COM	109641100	7,945	165,722	SH		DFND	2	0	165,722	0
BRINKER INTERNATIONAL INC	COM	109641100	2	50	SH		DFND	16	0	1	49
BRINK'S CO/THE	COM	109696104	10,828	375,205	SH		DFND	2	0	375,205	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,383,881	20,115,620	SH		DFND	2	0	18,876,705	1,238,915
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,344	223,053	SH		DFND	02,03	0	223,053	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	156,665	2,277,450	SH		DFND	10	0	2,277,450	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,539	282,222	SH		DFND	16	0	98,443	183,779
BRISTOW GROUP INC	COM	110394103	4,245	163,903	SH		DFND	2	0	163,903	0
BRISTOW GROUP INC	COM	110394103	69	2,658	SH		DFND	16	0	2,461	197
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1,496	13,546	SH		DFND	2	0	0	13,546
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	4,696	42,617	SH		DFND	16	0	0	42,617
BRIXMOR PROPERTY GROUP INC	COM	11120U105	25,776	998,291	SH		DFND	2	0	998,291	0
BROADCOM CORP-CL A	COM	111320107	590,704	10,216,255	SH		DFND	2	0	9,834,534	381,721
BROADCOM CORP-CL A	COM	111320107	3,156	54,587	SH		DFND	02,03	0	54,587	0
BROADCOM CORP-CL A	COM	111320107	1,491	25,803	SH		DFND	16	0	5,289	20,514
BROADSOFT INC	COM	11133B409	16,520	467,166	SH		DFND	2	0	467,166	0
BROADSOFT INC	CONV BND	11133BAC6	6,057	5,620,000	PRN		DFND	2	0	0	5,620,000
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	18,515	344,529	SH		DFND	2	0	344,529	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,294	24,084	SH		DFND	16	0	20,732	3,352
BROCADE COMMUNICATIONS SYS	COM	111621306	981	106,701	SH		DFND	2	0	106,701	0
BROCADE COMMUNICATIONS SYS	COM	111621306	149	15,876	SH		DFND	16	0	12,551	3,325
BROOKDALE SENIOR LIVING INC	COM	112463104	482	26,128	SH		DFND	2	0	26,128	0
BROOKDALE SENIOR LIVING INC	COM	112463104	13	706	SH		DFND	02,03	0	706	0
BROOKDALE SENIOR LIVING INC	COM	112463104	30	1,610	SH		DFND	16	0	0	1,610
BROOKDALE SENIOR LIVING INC	CONV BND	112463AA2	5,914	5,940,000	PRN		DFND	2	0	0	5,940,000
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	192	6,075	SH		DFND	2	0	6,075	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	382	12,118	SH		DFND	16	0	0	12,118
BROOKLINE BANCORP INC	COM	11373M107	12,120	1,053,855	SH		DFND	2	0	1,053,855	0
BROOKLINE BANCORP INC	COM	11373M107	68	5,893	SH		DFND	16	0	0	5,893
BROOKS AUTOMATION INC	COM	114340102	11,379	1,065,473	SH		DFND	2	0	1,065,473	0
BROWN & BROWN INC	COM	115236101	8,861	276,044	SH		DFND	2	0	276,044	0
BROWN & BROWN INC	COM	115236101	16	520	SH		DFND	16	0	171	349
BROWN-FORMAN CORP-CLASS A	COM	115637100	1,236	11,228	SH		DFND	2	0	11,179	49
BROWN-FORMAN CORP-CLASS A	COM	115637100	270	2,451	SH		DFND	16	0	0	2,451
BROWN-FORMAN CORP-CLASS B	COM	115637209	28,543	287,501	SH		DFND	2	0	0	287,501
BROWN-FORMAN CORP-CLASS B	COM	115637209	108	1,088	SH		DFND	02,03	0	0	1,088
BROWN-FORMAN CORP-CLASS B	COM	115637209	320	3,224	SH		DFND	16	0	0	3,224
BRUKER CORP	COM	116794108	2,462	101,490	SH		DFND	2	0	96,442	5,048
BRUKER CORP	COM	116794108	33	1,338	SH		DFND	16	0	1,103	235
BRUNSWICK CORP	COM	117043109	12,016	237,888	SH		DFND	2	0	237,888	0
BRUNSWICK CORP	COM	117043109	197	3,850	SH		DFND	16	0	3,081	769
BRYN MAWR BANK CORP	COM	117665109	6,024	209,747	SH		DFND	2	0	199,296	10,451
BRYN MAWR BANK CORP	COM	117665109	3	118	SH		DFND	16	0	0	118
B2GOLD CORP	COM	11777Q209	2,014	1,974,100	SH		DFND	2	0	1,974,100	0
BUCKEYE PARTNERS LP	LP	118230101	125	1,890	SH		DFND	2	0	1,890	0
BUCKEYE PARTNERS LP	LP	118230101	428	6,491	SH		DFND	16	0	0	6,491
BUCKLE INC/THE	COM	118440106	7,932	257,705	SH		DFND	2	0	252,011	5,694
BUCKLE INC/THE	COM	118440106	214	6,961	SH		DFND	16	0	6,773	188
BUFFALO WILD WINGS INC	COM	119848109	7,352	46,053	SH		DFND	2	0	46,053	0
BUFFALO WILD WINGS INC	COM	119848109	9,819	61,499	SH		DFND	10	0	61,499	0
BUFFALO WILD WINGS INC	COM	119848109	254	1,592	SH		DFND	16	0	24	1,568
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,753	158,239	SH		DFND	2	0	158,239	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	74	6,675	SH		DFND	16	0	6,062	613
BUNZL PLC -SPONS ADR	ADR	120738406	133	4,736	SH		DFND	2	0	0	4,736
BUNZL PLC -SPONS ADR	ADR	120738406	992	35,583	SH		DFND	16	0	0	35,583
BURLINGTON STORES INC	COM	122017106	23,234	541,545	SH		DFND	2	0	540,295	1,250
BURLINGTON STORES INC	COM	122017106	100	2,325	SH		DFND	02,03	0	2,325	0
BURLINGTON STORES INC	COM	122017106	10,596	247,099	SH		DFND	10	0	247,099	0
BURLINGTON STORES INC	COM	122017106	176	4,126	SH		DFND	16	0	3,182	944
CBIZ INC	COM	124805102	135	13,650	SH		DFND	2	0	13,650	0
CBIZ INC	COM	124805102	0	35	SH		DFND	16	0	0	35
CBL & ASSOCIATES PROPERTIES	COM	124830100	7,869	635,488	SH		DFND	2	0	631,288	4,200
CBL & ASSOCIATES PROPERTIES	COM	124830100	30	2,401	SH		DFND	16	0	0	2,401
CBS CORP-CLASS B NON VOTING	COM	124857202	251,480	5,335,532	SH		DFND	2	0	0	5,335,532
CBS CORP-CLASS B NON VOTING	COM	124857202	2,364	50,170	SH		DFND	02,03	0	0	50,170
CBS CORP-CLASS B NON VOTING	COM	124857202	1,340	28,425	SH		DFND	16	0	0	28,425
CBOE HOLDINGS INC	COM	12503M108	25,153	387,554	SH		DFND	2	0	386,543	1,011
CBOE HOLDINGS INC	COM	12503M108	168	2,587	SH		DFND	16	0	2,405	183
CBRE CLARION GL R/E INCOME F	COM	12504G100	1,502	197,066	SH		DFND	16	0	0	197,066
CBRE GROUP INC - A	COM	12504L109	56,422	1,631,617	SH		DFND	2	0	1,626,139	5,478
CBRE GROUP INC - A	COM	12504L109	354	10,237	SH		DFND	02,03	0	10,237	0
CBRE GROUP INC - A	COM	12504L109	1,499	43,378	SH		DFND	16	0	36,540	6,838
CDI CORP	COM	125071100	588	87,021	SH		DFND	2	0	87,021	0
CDK GLOBAL INC	COM	12508E101	19,251	405,568	SH		DFND	2	0	405,568	0
CDK GLOBAL INC	COM	12508E101	199	4,204	SH		DFND	16	0	171	4,033
CEB INC	COM	125134106	5,399	87,949	SH		DFND	2	0	87,949	0
CEB INC	COM	125134106	0	8	SH		DFND	16	0	0	8
CECO ENVIRONMENTAL CORP	COM	125141101	1,622	211,179	SH		DFND	2	0	200,943	10,236
CECO ENVIRONMENTAL CORP	COM	125141101	0	1	SH		DFND	16	0	0	1
CDW CORP/DE	COM	12514G108	1,311	31,172	SH		DFND	2	0	31,172	0
CDW CORP/DE	COM	12514G108	62	1,482	SH		DFND	02,03	0	1,482	0
CDW CORP/DE	COM	12514G108	336	8,009	SH		DFND	16	0	5,730	2,279
CF INDUSTRIES HOLDINGS INC	COM	125269100	9,527	233,452	SH		DFND	2	0	233,452	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	102	2,490	SH		DFND	02,03	0	2,490	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	454	11,145	SH		DFND	10	0	11,145	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	611	14,968	SH		DFND	16	0	688	14,280
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	27,755	447,520	SH		DFND	2	0	447,520	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	95	1,533	SH		DFND	02,03	0	1,533	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	73	1,174	SH		DFND	16	0	0	1,174
CIGNA CORP	COM	125509109	284,834	1,946,535	SH		DFND	2	0	1,832,255	114,280
CIGNA CORP	COM	125509109	2,722	18,602	SH		DFND	02,03	0	18,602	0
CIGNA CORP	COM	125509109	33,644	229,654	SH		DFND	10	0	229,654	0
CIGNA CORP	COM	125509109	6,623	45,262	SH		DFND	16	0	33,734	11,528
CIT GROUP INC	COM	125581801	13,955	351,516	SH		DFND	2	0	348,001	3,515
CIT GROUP INC	COM	125581801	1,315	33,105	SH		DFND	16	0	23,414	9,691
CLECO CORPORATION	COM	12561W105	7,497	143,586	SH		DFND	2	0	143,586	0
CLECO CORPORATION	COM	12561W105	125	2,602	SH		DFND	16	0	0	2,602
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	706	52,544	SH		DFND	2	0	0	52,544
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	490	36,464	SH		DFND	16	0	0	36,464
CME GROUP INC	COM	12572Q105	131,377	1,448,274	SH		DFND	2	0	1,425,657	22,617
CME GROUP INC	COM	12572Q105	400	4,421	SH		DFND	02,03	0	4,421	0
CME GROUP INC	COM	12572Q105	170,763	1,885,441	SH		DFND	10	0	1,885,441	0
CME GROUP INC	COM	12572Q105	2,227	24,642	SH		DFND	16	0	22,698	1,944
CMS ENERGY CORP	COM	125896100	130,381	3,613,813	SH		DFND	2	0	3,604,632	9,181
CMS ENERGY CORP	COM	125896100	405	11,206	SH		DFND	02,03	0	11,206	0
CMS ENERGY CORP	COM	125896100	217	6,021	SH		DFND	16	0	21	6,000
CNA FINANCIAL CORP	COM	126117100	278	7,912	SH		DFND	2	0	7,912	0
CNA FINANCIAL CORP	COM	126117100	9	272	SH		DFND	16	0	116	156
CNOOC LTD-SPON ADR	ADR	126132109	618	5,925	SH		DFND	2	0	0	5,925
CNOOC LTD-SPON ADR	ADR	126132109	92	885	SH		DFND	02,10	0	0	885
CNOOC LTD-SPON ADR	ADR	126132109	3,388	32,461	SH		DFND	10	0	0	32,461
CNOOC LTD-SPON ADR	ADR	126132109	36	343	SH		DFND	16	0	0	343
CPFL ENERGIA SA-ADR	ADR	126153105	107	14,376	SH		DFND	2	0	0	14,376
CPFL ENERGIA SA-ADR	ADR	126153105	2,137	287,974	SH		DFND	10	0	0	287,974
CPFL ENERGIA SA-ADR	ADR	126153105	7	927	SH		DFND	16	0	0	927
CNO FINANCIAL GROUP INC	COM	12621E103	52,533	2,751,873	SH		DFND	2	0	2,607,830	144,043
CNO FINANCIAL GROUP INC	COM	12621E103	15,946	835,308	SH		DFND	10	0	835,308	0
CNO FINANCIAL GROUP INC	COM	12621E103	3	181	SH		DFND	16	0	52	129
CRH PLC-SPONSORED ADR	ADR	12626K203	529	18,361	SH		DFND	2	0	0	18,361
CRH PLC-SPONSORED ADR	ADR	12626K203	3	95	SH		DFND	16	0	0	95
CSG SYSTEMS INTL INC	COM	126349109	15,256	424,009	SH		DFND	2	0	424,009	0
CSG SYSTEMS INTL INC	COM	126349109	59	1,653	SH		DFND	16	0	0	1,653
CPI CARD GROUP INC	COM	12634H101	31,124	2,919,707	SH		DFND	2	0	2,882,201	37,506
CSL LTD-SPONSORED ADR	ADR	12637N204	244	6,367	SH		DFND	2	0	0	6,367
CSL LTD-SPONSORED ADR	ADR	12637N204	9	222	SH		DFND	16	0	0	222
CSX CORP	COM	126408103	125,644	4,841,857	SH		DFND	2	0	4,396,116	445,741
CSX CORP	COM	126408103	271	10,430	SH		DFND	02,03	0	10,430	0
CSX CORP	COM	126408103	4,061	156,403	SH		DFND	16	0	0	156,403
CST BRANDS INC	COM	12646R105	13,392	342,148	SH		DFND	2	0	342,116	32
CST BRANDS INC	COM	12646R105	0	1	SH		DFND	10	0	1	0
CST BRANDS INC	COM	12646R105	77	1,956	SH		DFND	16	0	1	1,955
CTS CORP	COM	126501105	6,037	342,183	SH		DFND	2	0	333,417	8,766
CSRA INC	COM	12650T104	39,744	1,324,746	SH		DFND	2	0	1,312,546	12,200
CSRA INC	COM	12650T104	44	1,477	SH		DFND	02,03	0	1,477	0
CVB FINANCIAL CORP	COM	126600105	7,825	462,374	SH		DFND	2	0	462,374	0
CVS HEALTH CORP	COM	126650100	1,702,964	17,418,089	SH		DFND	2	0	16,562,969	855,120
CVS HEALTH CORP	COM	126650100	16,381	167,540	SH		DFND	02,03	0	167,540	0
CVS HEALTH CORP	COM	126650100	185,549	1,898,389	SH		DFND	10	0	1,862,661	35,728
CVS HEALTH CORP	COM	126650100	25,379	259,436	SH		DFND	16	0	159,066	100,370
CYS INVESTMENTS INC	COM	12673A108	7,045	988,015	SH		DFND	2	0	988,015	0
CYS INVESTMENTS INC	COM	12673A108	111	15,637	SH		DFND	16	0	0	15,637
CA INC	COM	12673P105	44,206	1,547,834	SH		DFND	2	0	1,547,834	0
CA INC	COM	12673P105	95	3,333	SH		DFND	02,03	0	3,333	0
CA INC	COM	12673P105	5,297	185,464	SH		DFND	10	0	185,464	0
CA INC	COM	12673P105	1,237	42,926	SH		DFND	16	0	38,913	4,013
CABELA'S INC	COM	126804301	13,985	299,268	SH		DFND	2	0	299,268	0
CABELA'S INC	COM	126804301	23	488	SH		DFND	16	0	0	488
CABLE ONE INC	COM	12685J105	6,910	15,936	SH		DFND	2	0	15,932	4
CABLE ONE INC	COM	12685J105	491	1,131	SH		DFND	16	0	1,058	73
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	5,349	167,667	SH		DFND	2	0	167,667	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	76	2,382	SH		DFND	02,03	0	2,382	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	550	17,256	SH		DFND	16	0	0	17,256
CABOT CORP	COM	127055101	24,222	592,488	SH		DFND	2	0	560,488	32,000
CABOT CORP	COM	127055101	124	3,046	SH		DFND	16	0	1,137	1,909
CABOT OIL & GAS CORP	COM	127097103	33,025	1,866,909	SH		DFND	2	0	1,859,349	7,560
CABOT OIL & GAS CORP	COM	127097103	189	10,728	SH		DFND	02,03	0	10,728	0
CABOT OIL & GAS CORP	COM	127097103	433	24,455	SH		DFND	16	0	15,816	8,639
CABOT MICROELECTRONICS CORP	COM	12709P103	6,479	148,001	SH		DFND	2	0	148,001	0
CABOT MICROELECTRONICS CORP	COM	12709P103	103	2,351	SH		DFND	16	0	2,191	160
CACI INTERNATIONAL INC -CL A	COM	127190304	32,912	354,716	SH		DFND	2	0	354,716	0
CACI INTERNATIONAL INC -CL A	COM	127190304	16	168	SH		DFND	16	0	0	168
CADENCE DESIGN SYS INC	COM	127387108	18,120	870,760	SH		DFND	2	0	870,760	0
CADENCE DESIGN SYS INC	COM	127387108	10,922	525,105	SH		DFND	10	0	525,105	0
CADENCE DESIGN SYS INC	COM	127387108	148	7,102	SH		DFND	16	0	2,748	4,354
CAL DIVE INTERNATIONAL INC	CONV BND	12802TAB7	9	1,749,000	PRN		DFND	2	0	0	1,749,000
CAL-MAINE FOODS INC	COM	128030202	14,253	307,561	SH		DFND	2	0	307,561	0
CAL-MAINE FOODS INC	COM	128030202	67	1,450	SH		DFND	16	0	0	1,450
CALAMOS CVT AND HIGH INCOME	COM	12811P108	1,302	123,837	SH		DFND	16	0	0	123,837
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	1,074	111,018	SH		DFND	2	0	111,018	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	24	2,516	SH		DFND	16	0	0	2,516
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	221	12,223	SH		DFND	16	0	0	12,223
CALAMOS STRAT TOT RETURN FD	COM	128125101	519	52,441	SH		DFND	16	0	0	52,441
CALAMP CORP	COM	128126109	6,501	326,164	SH		DFND	2	0	326,164	0
CALAMP CORP	COM	128126109	322	16,162	SH		DFND	16	0	0	16,162
CALATLANTIC GROUP INC	COM	128195104	25,307	667,385	SH		DFND	2	0	614,392	52,993
CALAVO GROWERS INC	COM	128246105	3,290	67,133	SH		DFND	2	0	67,133	0
CALAVO GROWERS INC	COM	128246105	3	65	SH		DFND	16	0	0	65
CALERES INC	COM	129500104	11,920	444,413	SH		DFND	2	0	444,413	0
CALGON CARBON CORP	COM	129603106	4,091	237,138	SH		DFND	2	0	237,138	0
CALGON CARBON CORP	COM	129603106	17	1,019	SH		DFND	16	0	17	1,002
CALIFORNIA RESOURCES CORP	COM	13057Q107	1,729	742,018	SH		DFND	2	0	742,018	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	12	5,308	SH		DFND	16	0	0	5,308
CALIFORNIA WATER SERVICE GRP	COM	130788102	5,243	225,301	SH		DFND	2	0	225,301	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	90	3,889	SH		DFND	16	0	0	3,889
CALIX INC	COM	13100M509	14,557	1,849,678	SH		DFND	2	0	1,849,678	0
CALLAWAY GOLF COMPANY	COM	131193104	8,044	853,918	SH		DFND	2	0	846,395	7,523
CALLAWAY GOLF COMPANY	COM	131193104	8,655	919,730	SH		DFND	10	0	919,730	0
CALLAWAY GOLF COMPANY	COM	131193104	0	12	SH		DFND	16	0	0	12
CALLIDUS SOFTWARE INC	COM	13123E500	3,616	194,743	SH		DFND	2	0	194,743	0
CALLON PETROLEUM CO	COM	13123X102	2,895	347,116	SH		DFND	2	0	347,116	0
CALLON PETROLEUM CO	COM	13123X102	10	1,250	SH		DFND	16	0	0	1,250
CALPINE CORP	COM	131347304	1,673	115,604	SH		DFND	2	0	115,604	0
CALPINE CORP	COM	131347304	210	14,529	SH		DFND	16	0	12,791	1,738
CALUMET SPECIALTY PRODUCTS	LP	131476103	351	17,702	SH		DFND	16	0	0	17,702
CALPINE CORP - ESCROW 4	COM	131ESC9C1	0	29,236,000	SH		DFND	2	0	29,236,000	0
CAMBREX CORP	COM	132011107	16,429	348,890	SH		DFND	2	0	348,890	0
CAMBREX CORP	COM	132011107	14	300	SH		DFND	16	0	0	300
CAMBRIA GLOBAL VALUE ETF	COM	132061409	1,292	72,909	SH		DFND	16	0	0	72,909
CAMDEN NATIONAL CORP	COM	133034108	9	200	SH		DFND	2	0	200	0
CAMDEN NATIONAL CORP	COM	133034108	253	5,744	SH		DFND	16	0	0	5,744
CAMDEN PROPERTY TRUST	COM	133131102	49,659	646,847	SH		DFND	2	0	645,372	1,475
CAMDEN PROPERTY TRUST	COM	133131102	192	2,500	SH		DFND	02,03	0	2,500	0
CAMDEN PROPERTY TRUST	COM	133131102	29	372	SH		DFND	16	0	0	372
CAMECO CORP	COM	13321L108	1,057	85,527	SH		DFND	2	0	85,527	0
CAMECO CORP	COM	13321L108	629	51,070	SH		DFND	16	0	36,355	14,715
CAMERON INTERNATIONAL CORP	COM	13342B105	12,664	200,362	SH		DFND	2	0	200,362	0
CAMERON INTERNATIONAL CORP	COM	13342B105	129	2,042	SH		DFND	02,03	0	2,042	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,939	46,494	SH		DFND	10	0	46,494	0
CAMERON INTERNATIONAL CORP	COM	13342B105	138	2,187	SH		DFND	16	0	1,828	359
CAMPBELL SOUP CO	COM	134429109	4,833	91,974	SH		DFND	2	0	91,189	785
CAMPBELL SOUP CO	COM	134429109	101	1,924	SH		DFND	02,03	0	1,924	0
CAMPBELL SOUP CO	COM	134429109	755	14,366	SH		DFND	16	0	0	14,366
CANADIAN ENERGY SERVICES & T	COM	13566W108	325	115,716	SH		DFND	16	0	0	115,716
CANADIAN NATL RAILWAY CO	COM	136375102	9,779	175,011	SH		DFND	2	0	175,011	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,837	32,873	SH		DFND	16	0	4,209	28,664
CANADIAN NATURAL RESOURCES	COM	136385101	124,050	5,682,558	SH		DFND	2	0	5,363,989	318,569
CANADIAN NATURAL RESOURCES	COM	136385101	1,116	51,111	SH		DFND	02,03	0	51,111	0
CANADIAN NATURAL RESOURCES	COM	136385101	302	13,835	SH		DFND	16	0	602	13,233
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	374	2,927	SH		DFND	2	0	2,792	135
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,178	9,290	SH		DFND	16	0	6,448	2,842
CANNABIS SCIENCE INC	COM	137648101	0	10,285	SH		DFND	16	0	0	10,285
CANON INC-SPONS ADR	ADR	138006309	802	26,621	SH		DFND	2	0	0	26,621
CANON INC-SPONS ADR	ADR	138006309	90	2,990	SH		DFND	16	0	0	2,990
CANTEL MEDICAL CORP	COM	138098108	19,369	311,706	SH		DFND	2	0	311,706	0
CANTEL MEDICAL CORP	COM	138098108	354	5,695	SH		DFND	16	0	2,632	3,063
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	110	2,379	SH		DFND	2	0	0	2,379
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	224	4,844	SH		DFND	16	0	0	4,844
CAPELLA EDUCATION CO	COM	139594105	4,246	91,837	SH		DFND	2	0	91,837	0
CAPELLA EDUCATION CO	COM	139594105	1	12	SH		DFND	16	0	0	12
CAPITAL CITY BANK GROUP INC	COM	139674105	7,220	470,245	SH		DFND	2	0	470,245	0
CAPITAL BANK FINANCIAL-CL A	COM	139794101	2,781	86,960	SH		DFND	2	0	86,960	0
CAPITAL BANK FINANCIAL-CL A	COM	139794101	1	40	SH		DFND	16	0	0	40
CAPITAL ONE FINANCIAL CORP	COM	14040H105	126,646	1,754,601	SH		DFND	2	0	1,752,354	2,247
CAPITAL ONE FINANCIAL CORP	COM	14040H105	411	5,690	SH		DFND	02,03	0	5,690	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	126,922	1,758,917	SH		DFND	10	0	1,730,577	28,340
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,485	48,296	SH		DFND	16	0	20,667	27,629
CAPITAL SOUTHWEST CORP	COM	140501107	927	66,778	SH		DFND	2	0	66,778	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	5,727	655,206	SH		DFND	2	0	655,206	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	7	751	SH		DFND	16	0	0	751
CARBO CERAMICS INC	COM	140781105	8,800	511,625	SH		DFND	2	0	511,625	0
CARDINAL FINANCIAL CORP	COM	14149F109	4,597	202,066	SH		DFND	2	0	202,066	0
CARDINAL HEALTH INC	COM	14149Y108	511,167	5,725,700	SH		DFND	2	0	5,430,105	295,595
CARDINAL HEALTH INC	COM	14149Y108	3,910	43,792	SH		DFND	02,03	0	43,792	0
CARDINAL HEALTH INC	COM	14149Y108	2,898	32,356	SH		DFND	16	0	15,339	17,017
CARDTRONICS INC	COM	14161H108	6,951	206,567	SH		DFND	2	0	206,567	0
CARDTRONICS INC	COM	14161H108	176	5,225	SH		DFND	16	0	3,095	2,130
CARE CAPITAL PROPERTIES INC	COM	141624106	6,135	200,674	SH		DFND	2	0	200,674	0
CAREER EDUCATION CORP	COM	141665109	1,144	315,200	SH		DFND	2	0	315,200	0
CARETRUST REIT INC	COM	14174T107	2,823	257,789	SH		DFND	2	0	257,789	0
CARLISLE COS INC	COM	142339100	139,625	1,574,328	SH		DFND	2	0	1,572,453	1,875
CARLISLE COS INC	COM	142339100	304	3,425	SH		DFND	02,03	0	3,425	0
CARLISLE COS INC	COM	142339100	980	11,048	SH		DFND	16	0	10,241	807
CARLSBERG AS-B-SPON ADR	ADR	142795202	294	16,503	SH		DFND	2	0	0	16,503
CARLSBERG AS-B-SPON ADR	ADR	142795202	1,445	81,046	SH		DFND	16	0	0	81,046
CARLYLE GROUP/THE	LP	14309L102	571	36,551	SH		DFND	16	0	0	36,551
CARMAX INC	COM	143130102	4,489	83,164	SH		DFND	2	0	83,164	0
CARMAX INC	COM	143130102	117	2,172	SH		DFND	02,03	0	2,172	0
CARMAX INC	COM	143130102	474	8,775	SH		DFND	16	0	6,127	2,648
CARMIKE CINEMAS INC	COM	143436400	8,508	370,951	SH		DFND	2	0	357,633	13,318
CARNIVAL CORP	COM	143658300	101,502	1,863,080	SH		DFND	2	0	1,498,380	364,700
CARNIVAL CORP	COM	143658300	268	4,919	SH		DFND	02,03	0	4,919	0
CARNIVAL CORP	COM	143658300	1,248	22,890	SH		DFND	16	0	5,993	16,897
CARNIVAL PLC-ADR	ADR	14365C103	3,182	55,917	SH		DFND	2	0	0	55,917
CARNIVAL PLC-ADR	ADR	14365C103	933	16,400	SH		DFND	16	0	0	16,400
CARPENTER TECHNOLOGY	COM	144285103	17,778	587,316	SH		DFND	2	0	537,316	50,000
CARPENTER TECHNOLOGY	COM	144285103	122	4,011	SH		DFND	16	0	21	3,990
CARREFOUR SA-SP ADR	ADR	144430204	208	36,424	SH		DFND	2	0	0	36,424
CARRIZO OIL & GAS INC	COM	144577103	32,014	1,082,341	SH		DFND	2	0	1,051,420	30,921
CARRIZO OIL & GAS INC	COM	144577103	18	623	SH		DFND	02,03	0	623	0
CARRIZO OIL & GAS INC	COM	144577103	12	416	SH		DFND	16	0	0	416
CARTER'S INC	COM	146229109	28,782	323,267	SH		DFND	2	0	322,214	1,053
CARTER'S INC	COM	146229109	2,195	24,649	SH		DFND	16	0	22,541	2,108
CASCADE BANCORP	COM	147154207	6,454	1,063,193	SH		DFND	2	0	1,063,193	0
CASCADE BANCORP	COM	147154207	0	10	SH		DFND	16	0	0	10
CASELLA WASTE SYSTEMS INC-A	COM	147448104	20	3,305	SH		DFND	2	0	3,305	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	48	8,000	SH		DFND	16	0	0	8,000
CASEY'S GENERAL STORES INC	COM	147528103	19,802	164,394	SH		DFND	2	0	163,037	1,357
CASEY'S GENERAL STORES INC	COM	147528103	315	2,617	SH		DFND	16	0	1,105	1,512
CASH AMERICA INTL INC	COM	14754D100	23,595	787,799	SH		DFND	2	0	787,799	0
CASH AMERICA INTL INC	COM	14754D100	89	2,954	SH		DFND	16	0	2,467	487
CATALENT INC	COM	148806102	19,714	787,640	SH		DFND	2	0	748,640	39,000
CATALENT INC	COM	148806102	44	1,758	SH		DFND	02,03	0	1,758	0
CATALENT INC	COM	148806102	17,204	688,130	SH		DFND	10	0	688,130	0
CATALENT INC	COM	148806102	1	43	SH		DFND	16	0	3	40
CATERPILLAR INC	COM	149123101	27,127	399,149	SH		DFND	2	0	397,299	1,850
CATERPILLAR INC	COM	149123101	423	6,223	SH		DFND	02,03	0	6,223	0
CATERPILLAR INC	COM	149123101	4,185	61,609	SH		DFND	16	0	0	61,609
CATHAY GENERAL BANCORP	COM	149150104	22,304	711,886	SH		DFND	2	0	657,886	54,000
CATHAY GENERAL BANCORP	COM	149150104	69	2,205	SH		DFND	16	0	0	2,205
CATO CORP-CLASS A	COM	149205106	18,740	508,941	SH		DFND	2	0	508,941	0
CAVCO INDUSTRIES INC	COM	149568107	13,435	161,262	SH		DFND	2	0	161,262	0
CAVIUM INC	COM	14964U108	79,410	1,208,489	SH		DFND	2	0	1,197,178	11,311
CAVIUM INC	COM	14964U108	20,964	319,088	SH		DFND	10	0	319,088	0
CAVIUM INC	COM	14964U108	28	423	SH		DFND	16	0	0	423
CEDAR FAIR LP	LP	150185106	382	6,857	SH		DFND	16	0	0	6,857
CEDAR REALTY TRUST INC	COM	150602209	2,613	369,057	SH		DFND	2	0	369,057	0
CEDAR REALTY TRUST INC	COM	150602209	10	1,400	SH		DFND	16	0	0	1,400
CEL-SCI CORP	COM	150837508	11	28,750	SH		DFND	16	0	0	28,750
CELADON GROUP INC	COM	150838100	1,341	135,640	SH		DFND	2	0	135,640	0
CELADON GROUP INC	COM	150838100	4	455	SH		DFND	16	0	0	455
CELANESE CORP-SERIES A	COM	150870103	36,105	536,240	SH		DFND	2	0	536,240	0
CELANESE CORP-SERIES A	COM	150870103	1,667	24,770	SH		DFND	10	0	24,770	0
CELANESE CORP-SERIES A	COM	150870103	2,270	33,725	SH		DFND	16	0	288	33,437
CELESTICA INC	COM	15101Q108	2,384	216,123	SH		DFND	2	0	216,123	0
CELGENE CORP	COM	151020104	1,182,020	9,869,903	SH		DFND	2	0	9,034,385	835,518
CELGENE CORP	COM	151020104	13,853	115,672	SH		DFND	02,03	0	115,672	0
CELGENE CORP	COM	151020104	94,519	797,687	SH		DFND	10	0	789,248	8,439
CELGENE CORP	COM	151020104	18,975	158,202	SH		DFND	16	0	54,571	103,631
CELLDEX THERAPEUTICS INC	COM	15117B103	3,663	233,609	SH		DFND	2	0	233,609	0
CELLDEX THERAPEUTICS INC	COM	15117B103	144	9,171	SH		DFND	16	0	6	9,165
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	184	33,058	SH		DFND	2	0	0	33,058
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	142	25,594	SH		DFND	02,10	0	0	25,594
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	18,661	3,356,264	SH		DFND	10	0	0	3,356,264
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	8	1,463	SH		DFND	16	0	0	1,463
CEMPRA INC	COM	15130J109	1,922	61,718	SH		DFND	2	0	61,718	0
CEMPRA INC	COM	15130J109	17	563	SH		DFND	16	0	48	515
CENTENE CORP	COM	15135B101	41,288	627,375	SH		DFND	2	0	626,319	1,056
CENTENE CORP	COM	15135B101	13,552	205,919	SH		DFND	10	0	205,919	0
CENTENE CORP	COM	15135B101	7,314	111,130	SH		DFND	16	0	94,854	16,276
CENOVUS ENERGY INC	COM	15135U109	1,729	136,979	SH		DFND	2	0	136,597	382
CENOVUS ENERGY INC	COM	15135U109	22	1,706	SH		DFND	16	0	0	1,706
CENTERPOINT ENERGY INC	COM	15189T107	19,447	1,059,227	SH		DFND	2	0	1,059,227	0
CENTERPOINT ENERGY INC	COM	15189T107	84	4,602	SH		DFND	02,03	0	4,602	0
CENTERPOINT ENERGY INC	COM	15189T107	490	26,698	SH		DFND	16	0	0	26,698
CENTERPOINT ENERGY INC	CONV PRF	15189T206	5,764	101,000	SH		DFND	2	0	0	101,000
CENTERPOINT ENERGY INC	CONV PRF	15189T206	10	183	SH		DFND	16	0	0	183
CENTERSTATE BANKS INC	COM	15201P109	8,100	517,518	SH		DFND	2	0	517,518	0
CENTERSTATE BANKS INC	COM	15201P109	9	600	SH		DFND	16	0	0	600
CENTRAL FUND CANADA LTD-A	COM	153501101	2,747	275,000	SH		DFND	2	0	0	275,000
CENTRAL FUND CANADA LTD-A	COM	153501101	328	32,834	SH		DFND	16	0	0	32,834
CENTRAL GARDEN & PET CO	COM	153527106	605	44,720	SH		DFND	2	0	44,720	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	2,141	157,458	SH		DFND	2	0	0	157,458
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	12,809	581,711	SH		DFND	2	0	581,711	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	8	360	SH		DFND	16	0	0	360
CENTURY ALUMINUM COMPANY	COM	156431108	1,015	229,523	SH		DFND	2	0	229,523	0
CENTURY ALUMINUM COMPANY	COM	156431108	0	123	SH		DFND	16	0	13	110
CENTURY COMMUNITIES INC	COM	156504300	3,938	222,279	SH		DFND	2	0	211,967	10,312
CENTURYLINK INC	COM	156700106	113,345	4,504,909	SH		DFND	2	0	4,500,434	4,475
CENTURYLINK INC	COM	156700106	217	8,601	SH		DFND	02,03	0	8,601	0
CENTURYLINK INC	COM	156700106	3,940	156,581	SH		DFND	16	0	23,690	132,891
CEPHEID INC	COM	15670R107	5,946	162,790	SH		DFND	2	0	162,790	0
CEPHEID INC	COM	15670R107	15	423	SH		DFND	16	0	11	412
CERNER CORP	COM	156782104	104,924	1,743,798	SH		DFND	2	0	1,741,865	1,933
CERNER CORP	COM	156782104	196	3,253	SH		DFND	02,03	0	3,253	0
CERNER CORP	COM	156782104	3,434	57,051	SH		DFND	16	0	27,824	29,227
CERUS CORP	COM	157085101	1,541	243,680	SH		DFND	2	0	243,680	0
CERUS CORP	COM	157085101	9	1,350	SH		DFND	16	0	0	1,350
CEVA INC	COM	157210105	2,175	93,107	SH		DFND	2	0	93,107	0
CHARLES RIVER LABORATORIES	COM	159864107	10,963	136,370	SH		DFND	2	0	136,370	0
CHARLES RIVER LABORATORIES	COM	159864107	23	283	SH		DFND	16	0	0	283
CHART INDUSTRIES INC	COM	16115Q308	6,535	363,914	SH		DFND	2	0	363,914	0
CHART INDUSTRIES INC	COM	16115Q308	3	187	SH		DFND	16	0	0	187
CHART INDUSTRIES INC	CONV BND	16115QAC4	20	23,000	PRN		DFND	16	0	0	23,000
CHARTER COMMUNICATION-A	COM	16117M305	2,187	11,947	SH		DFND	2	0	11,947	0
CHARTER COMMUNICATION-A	COM	16117M305	3	15	SH		DFND	16	0	0	15
CHECKPOINT SYSTEMS INC	COM	162825103	3,007	479,448	SH		DFND	2	0	479,448	0
CHECKPOINT SYSTEMS INC	COM	162825103	31	4,905	SH		DFND	16	0	2,965	1,940
CHEESECAKE FACTORY INC/THE	COM	163072101	8,754	189,829	SH		DFND	2	0	186,526	3,303
CHEESECAKE FACTORY INC/THE	COM	163072101	62	1,340	SH		DFND	16	0	0	1,340
CHEFS' WAREHOUSE INC/THE	COM	163086101	322	19,266	SH		DFND	2	0	19,266	0
CHEGG INC	COM	163092109	1,608	238,943	SH		DFND	2	0	238,943	0
CHEMED CORP	COM	16359R103	15,818	105,598	SH		DFND	2	0	105,598	0
CHEMED CORP	COM	16359R103	398	2,654	SH		DFND	16	0	2,535	119
CHEMICAL FINANCIAL CORP	COM	163731102	5,657	165,071	SH		DFND	2	0	165,071	0
CHEMICAL FINANCIAL CORP	COM	163731102	19	550	SH		DFND	16	0	0	550
CHEMOURS CO/THE	COM	163851108	2,295	428,313	SH		DFND	2	0	428,313	0
CHEMOURS CO/THE	COM	163851108	42	7,818	SH		DFND	16	0	12	7,806
CHEMTURA CORP	COM	163893209	8,132	298,221	SH		DFND	2	0	298,221	0
CHEMTURA CORP	COM	163893209	28	1,031	SH		DFND	02,03	0	1,031	0
CHEMTURA CORP	COM	163893209	6	229	SH		DFND	16	0	15	214
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	123	4,725	SH		DFND	2	0	4,725	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	102	3,912	SH		DFND	16	0	0	3,912
CHENIERE ENERGY INC	COM	16411R208	1,853	49,743	SH		DFND	2	0	49,743	0
CHENIERE ENERGY INC	COM	16411R208	971	26,076	SH		DFND	16	0	0	26,076
CHESAPEAKE ENERGY CORP	COM	165167107	1,714	381,032	SH		DFND	2	0	381,032	0
CHESAPEAKE ENERGY CORP	COM	165167107	25	5,530	SH		DFND	02,03	0	5,530	0
CHESAPEAKE ENERGY CORP	COM	165167107	534	117,999	SH		DFND	16	0	564	117,435
CHK 5 3/4	CONV PRF	165167784	9,486	47,580	SH		DFND	2	0	0	47,580
CHK 5	CONV PRF	165167826	980	56,000	SH		DFND	2	0	0	56,000
CHESAPEAKE ENERGY CORP	CONV BND	165167BZ9	6	13,000	PRN		DFND	16	0	0	13,000
CHESAPEAKE LODGING TRUST	COM	165240102	21,592	858,101	SH		DFND	2	0	858,101	0
CHESAPEAKE LODGING TRUST	COM	165240102	16	625	SH		DFND	16	0	0	625
CHESAPEAKE UTILITIES CORP	COM	165303108	5,106	89,987	SH		DFND	2	0	89,987	0
CHESAPEAKE UTILITIES CORP	COM	165303108	423	7,456	SH		DFND	16	0	7,456	0
CHEVRON CORP	COM	166764100	1,166,547	12,967,320	SH		DFND	2	0	12,006,971	960,349
CHEVRON CORP	COM	166764100	4,685	52,088	SH		DFND	02,03	0	52,088	0
CHEVRON CORP	COM	166764100	61,140	679,851	SH		DFND	10	0	659,972	19,879
CHEVRON CORP	COM	166764100	22,953	255,070	SH		DFND	16	0	90,683	164,387
CHICAGO BRIDGE & IRON CO NV	COM	167250109	957	24,529	SH		DFND	2	0	24,529	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	1,244	31,725	SH		DFND	16	0	10,225	21,500
CHICO'S FAS INC	COM	168615102	6,035	565,675	SH		DFND	2	0	565,675	0
CHICO'S FAS INC	COM	168615102	7	664	SH		DFND	16	0	0	664
CHILDREN'S PLACE INC/THE	COM	168905107	35,484	642,811	SH		DFND	2	0	622,811	20,000
CHILDREN'S PLACE INC/THE	COM	168905107	4,813	87,197	SH		DFND	10	0	87,197	0
CHILDREN'S PLACE INC/THE	COM	168905107	7	120	SH		DFND	16	0	0	120
CHINA CONSTRUCT-UNSPON ADR	ADR	168919108	547	40,178	SH		DFND	2	0	0	40,178
CHINA CONSTRUCT-UNSPON ADR	ADR	168919108	35	2,599	SH		DFND	16	0	0	2,599
CHIMERA INVESTMENT CORP	COM	16934Q208	3,093	226,415	SH		DFND	2	0	226,415	0
CHIMERA INVESTMENT CORP	COM	16934Q208	127	9,329	SH		DFND	16	0	0	9,329
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	24	840	SH		DFND	2	0	0	840
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	230	8,175	SH		DFND	16	0	0	8,175
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	4,850	34,041	SH		DFND	2	0	34,041	0
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	57	400	SH		DFND	16	0	0	400
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	369	23,051	SH		DFND	2	0	0	23,051
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	0	3	SH		DFND	16	0	0	3
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	7,579	134,547	SH		DFND	2	0	0	134,547
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	5,803	103,013	SH		DFND	02,10	0	0	103,013
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	12,926	230,311	SH		DFND	16	0	0	230,311
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	206	3,438	SH		DFND	2	0	0	3,438
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	17	283	SH		DFND	16	0	0	283
CHINA SHENHUA-UNSPON ADR	ADR	16942A302	64	10,225	SH		DFND	2	0	0	10,225
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	76	6,329	SH		DFND	2	0	0	6,329
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	239	19,817	SH		DFND	10	0	0	19,817
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,220	77,564	SH		DFND	2	0	76,655	909
CHIPOTLE MEXICAN GRILL INC	COM	169656105	158	330	SH		DFND	02,03	0	330	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	763	1,571	SH		DFND	16	0	122	1,449
CHOICE HOTELS INTL INC	COM	169905106	1,327	26,318	SH		DFND	2	0	26,318	0
CHOICE HOTELS INTL INC	COM	169905106	15	300	SH		DFND	16	0	0	300
CHROMADEX CORP	COM	171077100	13	10,600	SH		DFND	16	0	0	10,600
CHUBB CORP	COM	171232101	169,181	1,275,163	SH		DFND	2	0	1,271,710	3,453
CHUBB CORP	COM	171232101	398	3,000	SH		DFND	02,03	0	3,000	0
CHUBB CORP	COM	171232101	4,736	35,710	SH		DFND	16	0	27,114	8,596
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	205	6,840	SH		DFND	2	0	0	6,840
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	6	189	SH		DFND	16	0	0	189
CHURCH & DWIGHT CO INC	COM	171340102	6,325	74,509	SH		DFND	2	0	74,509	0
CHURCH & DWIGHT CO INC	COM	171340102	119	1,400	SH		DFND	02,03	0	1,400	0
CHURCH & DWIGHT CO INC	COM	171340102	1,253	14,767	SH		DFND	16	0	11,536	3,231
CIBER INC	COM	17163B102	1,178	335,862	SH		DFND	2	0	335,862	0
CIBER INC	COM	17163B102	0	129	SH		DFND	16	0	0	129
CIELO SA-SPONSORED ADR	ADR	171778202	111	13,403	SH		DFND	2	0	0	13,403
CIELO SA-SPONSORED ADR	ADR	171778202	145	17,401	SH		DFND	16	0	0	17,401
CIENA CORP	COM	171779309	8,630	417,119	SH		DFND	2	0	417,019	100
CIENA CORP	COM	171779309	22	1,078	SH		DFND	16	0	3	1,075
CIENA CORP	CONV BND	171779AE1	12	12,000	PRN		DFND	16	0	0	12,000
CIENA CORP	CONV BND	171779AG6	7,272	5,830,000	PRN		DFND	2	0	0	5,830,000
CIENA CORP	CONV BND	171779AK7	8,027	6,180,000	PRN		DFND	2	0	0	6,180,000
CIMAREX ENERGY CO	COM	171798101	48,280	540,146	SH		DFND	2	0	538,600	1,546
CIMAREX ENERGY CO	COM	171798101	356	3,985	SH		DFND	02,03	0	3,985	0
CIMAREX ENERGY CO	COM	171798101	72	819	SH		DFND	16	0	400	419
CINCINNATI BELL INC	COM	171871106	3,500	972,319	SH		DFND	2	0	972,319	0
CINCINNATI BELL INC	COM	171871106	24	6,690	SH		DFND	16	0	0	6,690
CINCINNATI FINANCIAL CORP	COM	172062101	5,931	99,957	SH		DFND	2	0	99,957	0
CINCINNATI FINANCIAL CORP	COM	172062101	93	1,574	SH		DFND	02,03	0	1,574	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,942	32,829	SH		DFND	16	0	0	32,829
CINEMARK HOLDINGS INC	COM	17243V102	40,120	1,200,159	SH		DFND	2	0	1,160,443	39,716
CINEMARK HOLDINGS INC	COM	17243V102	31	919	SH		DFND	02,03	0	919	0
CINEMARK HOLDINGS INC	COM	17243V102	11,718	350,530	SH		DFND	10	0	350,530	0
CINEMARK HOLDINGS INC	COM	17243V102	746	22,307	SH		DFND	16	0	19,765	2,542
CIRCOR INTERNATIONAL INC	COM	17273K109	3,206	76,059	SH		DFND	2	0	76,059	0
CIRRUS LOGIC INC	COM	172755100	8,633	292,338	SH		DFND	2	0	292,338	0
CIRRUS LOGIC INC	COM	172755100	19	630	SH		DFND	16	0	0	630
CISCO SYSTEMS INC	COM	17275R102	1,325,464	48,862,001	SH		DFND	2	0	45,310,548	3,551,453
CISCO SYSTEMS INC	COM	17275R102	1,778	65,462	SH		DFND	02,03	0	65,462	0
CISCO SYSTEMS INC	COM	17275R102	131,842	4,911,764	SH		DFND	10	0	4,725,749	186,015
CISCO SYSTEMS INC	COM	17275R102	29,295	1,079,583	SH		DFND	16	0	748,114	331,469
CINTAS CORP	COM	172908105	3,339	36,674	SH		DFND	2	0	34,874	1,800
CINTAS CORP	COM	172908105	85	935	SH		DFND	02,03	0	935	0
CINTAS CORP	COM	172908105	149	1,633	SH		DFND	16	0	715	918
C 7 1/8	PRF	172967358	593	21,171	SH		DFND	16	0	0	21,171
CITIGROUP INC	COM	172967424	1,337,668	25,848,589	SH		DFND	2	0	22,765,257	3,083,332
CITIGROUP INC	COM	172967424	6,958	134,457	SH		DFND	02,03	0	134,457	0
CITIGROUP INC	COM	172967424	101,631	1,963,871	SH		DFND	10	0	1,963,871	0
CITIGROUP INC	COM	172967424	6,369	123,028	SH		DFND	16	0	43,690	79,338
CITI TRENDS INC	COM	17306X102	4,326	203,569	SH		DFND	2	0	203,569	0
CITI TRENDS INC	COM	17306X102	335	15,754	SH		DFND	16	0	0	15,754
C 6.6919 10/30/40	PRF	173080201	14,295	550,000	SH		DFND	2	0	0	550,000
C 6.6919 10/30/40	PRF	173080201	43	1,650	SH		DFND	16	0	0	1,650
CITIZENS FINANCIAL GROUP	COM	174610105	5,505	210,222	SH		DFND	2	0	210,222	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,192	45,550	SH		DFND	16	0	42,310	3,240
CITRIX SYSTEMS INC	COM	177376100	49,433	653,452	SH		DFND	2	0	653,452	0
CITRIX SYSTEMS INC	COM	177376100	124	1,644	SH		DFND	02,03	0	1,644	0
CITRIX SYSTEMS INC	COM	177376100	190	2,517	SH		DFND	16	0	0	2,517
CITY DEVELOPMENTS-SPONS ADR	ADR	177797305	94	17,315	SH		DFND	2	0	0	17,315
CITY HOLDING CO	COM	177835105	4,602	100,832	SH		DFND	2	0	100,832	0
CITY HOLDING CO	COM	177835105	74	1,614	SH		DFND	16	0	0	1,614
CIVITAS SOLUTIONS INC	COM	17887R102	2,995	104,042	SH		DFND	2	0	104,042	0
CLARCOR INC	COM	179895107	6,850	137,879	SH		DFND	2	0	137,879	0
CLARCOR INC	COM	179895107	11	230	SH		DFND	16	0	0	230
GUGGENHEIM BULLET 2022 CORP	COM	18383M258	547	26,980	SH		DFND	16	0	0	26,980
GUGGENHEIM BULLET 2021 COR	COM	18383M266	673	32,778	SH		DFND	16	0	0	32,778
GUGGENHEIM BULLETSHARES 2020	COM	18383M365	593	26,353	SH		DFND	16	0	0	26,353
GUGGENHEIM BULLETSHARES 2019	COM	18383M373	922	40,569	SH		DFND	16	0	0	40,569
GUGGENHEIM BULLETSHARES 2018	COM	18383M381	1,345	56,860	SH		DFND	16	0	0	56,860
GUGGENHEIM BULLETSHARES 2017	COM	18383M399	3,069	123,062	SH		DFND	16	0	0	123,062
GUGGENHEIM BULLETSHARES 2016	COM	18383M415	2,623	101,442	SH		DFND	16	0	0	101,442
GUGGENHEIM MULTI-ASSET INCOM	COM	18383M506	646	34,750	SH		DFND	16	0	0	34,750
GUGGENHEIM BULLETSHARES 2020	COM	18383M514	1,205	57,694	SH		DFND	16	0	0	57,694
GUGGENHEIM BULLETSHARES 2019	COM	18383M522	2,028	97,225	SH		DFND	16	0	0	97,225
GUGGENHEIM BULLETSHARES 2018	COM	18383M530	2,406	114,453	SH		DFND	16	0	0	114,453
GUGGENHEIM BULLETSHARES 2017	COM	18383M548	2,494	110,737	SH		DFND	16	0	0	110,737
GUGGENHEIM BULLETSHARES 2016	COM	18383M555	1,981	89,701	SH		DFND	16	0	0	89,701
GUGGENHEIM SPIN-OFF ETF	COM	18383M605	464	12,081	SH		DFND	16	0	0	12,081
GUGGENHEIM RAYMOND JAMES SB-	COM	18383M613	376	11,555	SH		DFND	16	0	0	11,555
GUGGENHEIM MID-CAP CORE ETF	COM	18383M720	1,819	37,964	SH		DFND	16	0	0	37,964
GUGGENHEIM CHINA TECHNOLOGY	COM	18383Q135	368	10,220	SH		DFND	16	0	0	10,220
GUGGENHEIM S&P GLOBAL WATER	COM	18383Q507	732	26,962	SH		DFND	16	0	0	26,962
GUGGENHEIM SOLAR ETF	COM	18383Q739	264	8,603	SH		DFND	16	0	0	8,603
GUGGENHEIM SHIPPING ETF	COM	18383Q796	140	11,053	SH		DFND	16	0	0	11,053
CLEAN HARBORS INC	COM	184496107	7,257	174,238	SH		DFND	2	0	174,238	0
CLEAN HARBORS INC	COM	184496107	25	604	SH		DFND	16	0	0	604
CLEAN ENERGY FUELS CORP	CONV BND	184499AB7	8,029	16,060,000	PRN		DFND	2	0	0	16,060,000
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	2,398	158,070	SH		DFND	16	0	0	158,070
CLEARWATER PAPER CORP	COM	18538R103	12,095	265,639	SH		DFND	2	0	265,639	0
CLEARWATER PAPER CORP	COM	18538R103	151	3,315	SH		DFND	16	0	0	3,315
CLOROX COMPANY	COM	189054109	8,396	66,183	SH		DFND	2	0	66,183	0
CLOROX COMPANY	COM	189054109	175	1,378	SH		DFND	02,03	0	1,378	0
CLOROX COMPANY	COM	189054109	2,999	23,650	SH		DFND	10	0	23,650	0
CLOROX COMPANY	COM	189054109	54,800	430,908	SH		DFND	16	0	28,967	401,941
CLOUD PEAK ENERGY INC	COM	18911Q102	772	371,168	SH		DFND	2	0	371,168	0
CLOVIS ONCOLOGY INC	CONV BND	189464AB6	3,052	3,570,000	PRN		DFND	2	0	0	3,570,000
COACH INC	COM	189754104	215,133	6,573,220	SH		DFND	2	0	6,137,490	435,730
COACH INC	COM	189754104	1,962	59,939	SH		DFND	02,03	0	59,939	0
COACH INC	COM	189754104	2,966	90,852	SH		DFND	16	0	84,719	6,133
COBALT INTERNATIONAL ENERGY	COM	19075F106	1,255	232,462	SH		DFND	2	0	232,462	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	99	18,363	SH		DFND	16	0	0	18,363
COBALT INTERNATIONAL ENERGY INC	CONV BND	19075FAA4	19,763	34,900,000	PRN		DFND	2	0	0	34,900,000
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	264	39,168	SH		DFND	2	0	0	39,168
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	1	132	SH		DFND	16	0	0	132
COCA-COLA CO/THE	COM	191216100	217,695	5,067,346	SH		DFND	2	0	5,064,840	2,506
COCA-COLA CO/THE	COM	191216100	1,816	42,276	SH		DFND	02,03	0	42,276	0
COCA-COLA CO/THE	COM	191216100	98,666	2,297,241	SH		DFND	10	0	2,297,241	0
COCA-COLA CO/THE	COM	191216100	27,569	641,810	SH		DFND	16	0	308,391	333,419
COCA-COLA ENTERPRISES	COM	19122T109	117,965	2,395,872	SH		DFND	2	0	2,267,329	128,543
COCA-COLA ENTERPRISES	COM	19122T109	158	3,201	SH		DFND	02,03	0	3,201	0
COCA-COLA ENTERPRISES	COM	19122T109	2,021	41,189	SH		DFND	16	0	684	40,505
COCRYSTAL PHARMA INC	COM	19188J102	9	10,000	SH		DFND	16	0	0	10,000
COEUR MINING INC	COM	192108504	3,227	1,301,361	SH		DFND	2	0	1,301,361	0
COEUR MINING INC	COM	192108504	0	20	SH		DFND	16	0	0	20
COGNEX CORP	COM	192422103	16,339	483,864	SH		DFND	2	0	478,339	5,525
COGNEX CORP	COM	192422103	101	3,000	SH		DFND	16	0	0	3,000
COGNIZANT TECH SOLUTIONS-A	COM	192446102	515,839	8,594,399	SH		DFND	2	0	7,882,660	711,739
COGNIZANT TECH SOLUTIONS-A	COM	192446102	11,333	188,829	SH		DFND	02,03	0	188,829	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	12,084	201,327	SH		DFND	02,10	0	201,327	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	3,355	55,900	SH		DFND	10	0	0	55,900
COGNIZANT TECH SOLUTIONS-A	COM	192446102	7,369	122,901	SH		DFND	16	0	91,180	31,721
COHERENT INC	COM	192479103	9,606	147,521	SH		DFND	2	0	147,521	0
COHERENT INC	COM	192479103	97	1,487	SH		DFND	16	0	1,262	225
COHEN & STEERS QUAL INC RLTY	COM	19247L106	1,634	133,686	SH		DFND	16	0	0	133,686
COHEN & STEERS GLOBAL INCOME	COM	19248M103	667	70,532	SH		DFND	16	0	0	70,532
COHU INC	COM	192576106	1,810	149,963	SH		DFND	2	0	149,963	0
COLFAX CORP	COM	194014106	672	28,786	SH		DFND	2	0	28,786	0
COLFAX CORP	COM	194014106	18	750	SH		DFND	02,03	0	750	0
COLFAX CORP	COM	194014106	0	20	SH		DFND	16	0	0	20
COLGATE-PALMOLIVE CO	COM	194162103	29,033	435,796	SH		DFND	2	0	435,796	0
COLGATE-PALMOLIVE CO	COM	194162103	639	9,597	SH		DFND	02,03	0	9,597	0
COLGATE-PALMOLIVE CO	COM	194162103	12,607	189,240	SH		DFND	02,10	0	189,240	0
COLGATE-PALMOLIVE CO	COM	194162103	7,466	112,090	SH		DFND	10	0	59,432	52,658
COLGATE-PALMOLIVE CO	COM	194162103	4,641	69,677	SH		DFND	16	0	9,422	60,255
COLONIAL BANCGROUP INC	COM	195493309	0	21,027	SH		DFND	16	0	0	21,027
COLONY CAPITAL INC - A	COM	19624R106	23,342	1,198,258	SH		DFND	2	0	1,194,958	3,300
COLONY CAPITAL INC - A	COM	19624R106	107	5,475	SH		DFND	02,03	0	5,475	0
COLONY CAPITAL INC - A	COM	19624R106	82	4,198	SH		DFND	16	0	0	4,198
CLNY 8 1/2	PRF	19624R205	231	9,242	SH		DFND	16	0	0	9,242
COLOPLAST AS- UNSPON ADR	ADR	19624Y101	211	26,019	SH		DFND	2	0	0	26,019
COLUMBIA BANKING SYSTEM INC	COM	197236102	19,744	607,349	SH		DFND	2	0	607,349	0
COLUMBIA INTERMEDIATE MUNI B	COM	19761R703	2,408	45,010	SH		DFND	02,05	0	0	45,010
COLUMBIA CORE BOND ETF	COM	19761R802	3,015	59,410	SH		DFND	02,05	0	0	59,410
COLUMBIA PIPELINE GROUP	COM	198280109	3,797	189,822	SH		DFND	2	0	189,822	0
COLUMBIA PIPELINE GROUP	COM	198280109	83	4,160	SH		DFND	02,03	0	4,160	0
COLUMBIA PIPELINE GROUP	COM	198280109	214	10,685	SH		DFND	16	0	7	10,677
COLUMBIA SELIG PREM TECH GW	COM	19842X109	425	23,723	SH		DFND	16	0	0	23,723
COLUMBUS MCKINNON CORP/NY	COM	199333105	763	40,359	SH		DFND	2	0	40,359	0
COMFORT SYSTEMS USA INC	COM	199908104	14,658	515,751	SH		DFND	2	0	515,751	0
COMCAST CORP-CLASS A	COM	20030N101	1,399,217	24,795,581	SH		DFND	2	0	2,977,770	2,287,872
COMCAST CORP-CLASS A	COM	20030N101	5,797	102,718	SH		DFND	02,03	0	13,590	0
COMCAST CORP-CLASS A	COM	20030N101	6,881	121,945	SH		DFND	02,10	0	16,133	0
COMCAST CORP-CLASS A	COM	20030N101	294,350	5,268,832	SH		DFND	10	0	690,226	51,706
COMCAST CORP-CLASS A	COM	20030N101	7,545	133,743	SH		DFND	16	0	10,066	57,658
COMERICA INC	COM	200340107	5,081	121,129	SH		DFND	2	0	120,994	135
COMERICA INC	COM	200340107	79	1,890	SH		DFND	02,03	0	1,890	0
COMERICA INC	COM	200340107	134	3,215	SH		DFND	16	0	0	3,215
COMMERCE BANCSHARES INC	COM	200525103	8,857	208,191	SH		DFND	2	0	208,191	0
COMMERCE BANCSHARES INC	COM	200525103	76	1,768	SH		DFND	16	0	579	1,189
COMMERCIAL METALS CO	COM	201723103	15,813	1,154,999	SH		DFND	2	0	1,154,999	0
COMMERCIAL METALS CO	COM	201723103	0	3	SH		DFND	16	0	3	0
COMMONWEALTH BK AUS-SP ADR	ADR	202712600	308	4,949	SH		DFND	2	0	0	4,949
COMMONWEALTH BK AUS-SP ADR	ADR	202712600	11	180	SH		DFND	16	0	0	180
COMMUNICATIONS SALES & LE	COM	20341J104	5,879	314,401	SH		DFND	2	0	314,339	62
COMMUNICATIONS SALES & LE	COM	20341J104	10	545	SH		DFND	02,03	0	545	0
COMMUNICATIONS SALES & LE	COM	20341J104	101	5,409	SH		DFND	16	0	25	5,384
COMMUNITY BANK SYSTEM INC	COM	203607106	35,516	889,157	SH		DFND	2	0	818,157	71,000
COMMUNITY BANK SYSTEM INC	COM	203607106	5	137	SH		DFND	16	0	0	137
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	15,003	565,534	SH		DFND	2	0	565,534	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	146	5,514	SH		DFND	16	0	0	5,514
COMMUNITY HEALTH SYSTEMS-CVR	WT	203668116	0	13,368	SH		DFND	2	0	0	13,368
COMMUNITY TRUST BANCORP INC	COM	204149108	9,488	271,400	SH		DFND	2	0	271,400	0
COMMVAULT SYSTEMS INC	COM	204166102	9,019	229,168	SH		DFND	2	0	229,168	0
COMMVAULT SYSTEMS INC	COM	204166102	33	830	SH		DFND	02,03	0	830	0
COMMVAULT SYSTEMS INC	COM	204166102	31	800	SH		DFND	16	0	0	800
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	433	60,819	SH		DFND	2	0	0	60,819
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	1,201	169,295	SH		DFND	16	0	0	169,295
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	15	15,311	SH		DFND	2	0	0	15,311
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	0	411	SH		DFND	16	0	0	411
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	49	10,614	SH		DFND	2	0	0	10,614
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	12	2,574	SH		DFND	16	0	0	2,574
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	493	28,005	SH		DFND	2	0	0	28,005
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	3,033	172,251	SH		DFND	16	0	0	172,251
COMPASS MINERALS INTERNATION	COM	20451N101	9,877	131,221	SH		DFND	2	0	131,221	0
COMPASS MINERALS INTERNATION	COM	20451N101	130	1,726	SH		DFND	16	0	75	1,651
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	227	14,310	SH		DFND	16	0	0	14,310
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,401	48,267	SH		DFND	2	0	48,267	0
COMPUTER SCIENCES CORP	COM	205363104	15,005	459,103	SH		DFND	2	0	459,103	0
COMPUTER SCIENCES CORP	COM	205363104	21	661	SH		DFND	16	0	468	193
COMPUTER SERVICES INC	COM	20539A105	3,439	83,793	SH		DFND	2	0	83,793	0
COMPUTER TASK GROUP INC	COM	205477102	2,744	414,686	SH		DFND	2	0	396,607	18,079
COMPUTER TASK GROUP INC	COM	205477102	18	2,755	SH		DFND	16	0	0	2,755
COMSCORE INC	COM	20564W105	8,909	216,488	SH		DFND	2	0	216,488	0
COMSCORE INC	COM	20564W105	35	851	SH		DFND	02,03	0	851	0
COMSCORE INC	COM	20564W105	2	53	SH		DFND	16	0	0	53
COMTECH TELECOMMUNICATIONS	COM	205826209	4,658	231,878	SH		DFND	2	0	231,878	0
CONAGRA FOODS INC	COM	205887102	7,403	175,551	SH		DFND	2	0	173,566	1,985
CONAGRA FOODS INC	COM	205887102	195	4,632	SH		DFND	02,03	0	4,632	0
CONAGRA FOODS INC	COM	205887102	1,094	25,962	SH		DFND	16	0	550	25,412
CONCHO RESOURCES INC	COM	20605P101	44,036	474,214	SH		DFND	2	0	472,007	2,207
CONCHO RESOURCES INC	COM	20605P101	1,171	12,616	SH		DFND	10	0	12,616	0
CONCHO RESOURCES INC	COM	20605P101	725	7,805	SH		DFND	16	0	7,027	778
CONCORDIA HEALTHCARE CORP	COM	206519100	319	7,808	SH		DFND	2	0	7,808	0
CONFORMIS INC	COM	20717E101	1,313	75,992	SH		DFND	2	0	75,992	0
CONMED CORP	COM	207410101	5,237	118,885	SH		DFND	2	0	118,885	0
CONMED CORP	COM	207410101	10	235	SH		DFND	16	0	0	235
CONOCOPHILLIPS	COM	20825C104	677,920	14,519,644	SH		DFND	2	0	12,504,806	2,014,838
CONOCOPHILLIPS	COM	20825C104	2,012	43,117	SH		DFND	02,03	0	43,117	0
CONOCOPHILLIPS	COM	20825C104	16,871	361,435	SH		DFND	16	0	99,766	261,669
CONSOL ENERGY INC	COM	20854P109	1,590	201,401	SH		DFND	2	0	201,401	0
CONSOL ENERGY INC	COM	20854P109	19	2,452	SH		DFND	02,03	0	2,452	0
CONSOL ENERGY INC	COM	20854P109	298	37,753	SH		DFND	16	0	0	37,753
CONSOL ENERGY INC	OPT	20854P109	106	13,400	SH	Call	DFND	2	0	13,400	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	4,986	238,042	SH		DFND	2	0	238,042	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	31	1,470	SH		DFND	16	0	0	1,470
CONSOLIDATED EDISON INC	COM	209115104	8,038	125,076	SH		DFND	2	0	125,076	0
CONSOLIDATED EDISON INC	COM	209115104	202	3,136	SH		DFND	02,03	0	3,136	0
CONSOLIDATED EDISON INC	COM	209115104	2,338	36,381	SH		DFND	16	0	0	36,381
CONSTANT CONTACT INC	COM	210313102	6,006	205,379	SH		DFND	2	0	205,379	0
CONSTANT CONTACT INC	COM	210313102	31	1,066	SH		DFND	02,03	0	1,066	0
CONSTANT CONTACT INC	COM	210313102	1	37	SH		DFND	16	0	0	37
CONSTELLATION BRANDS INC-A	COM	21036P108	75,321	528,789	SH		DFND	2	0	527,422	1,367
CONSTELLATION BRANDS INC-A	COM	21036P108	264	1,852	SH		DFND	02,03	0	1,852	0
CONSTELLATION BRANDS INC-A	COM	21036P108	56,712	398,235	SH		DFND	10	0	385,915	12,320
CONSTELLATION BRANDS INC-A	COM	21036P108	5,263	36,950	SH		DFND	16	0	7,135	29,815
CONTANGO OIL & GAS	COM	21075N204	3,087	481,685	SH		DFND	2	0	481,685	0
CONTINENTAL AG-SPONS ADR	ADR	210771200	211	4,378	SH		DFND	2	0	0	4,378
CONTINENTAL AG-SPONS ADR	ADR	210771200	2,884	60,161	SH		DFND	16	0	0	60,161
CONTINENTAL BUILDING PRODUCT	COM	211171103	6,480	371,225	SH		DFND	2	0	371,225	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	5,357	233,135	SH		DFND	2	0	231,847	1,288
CONTINENTAL RESOURCES INC/OK	COM	212015101	17	733	SH		DFND	16	0	0	733
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	9,974	581,224	SH		DFND	2	0	0	581,224
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	8,710	507,579	SH		DFND	02,10	0	0	507,579
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	4,287	249,867	SH		DFND	10	0	0	249,867
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	0	1	SH		DFND	16	0	0	1
CONVERGYS CORP	COM	212485106	9,565	384,292	SH		DFND	2	0	384,292	0
CONVERGYS CORP	COM	212485106	230	9,222	SH		DFND	16	0	0	9,222
COOPER COS INC/THE	COM	216648402	157,191	1,171,318	SH		DFND	2	0	1,105,935	65,383
COOPER COS INC/THE	COM	216648402	1,246	9,290	SH		DFND	02,03	0	9,290	0
COOPER COS INC/THE	COM	216648402	8,606	64,125	SH		DFND	02,10	0	64,125	0
COOPER COS INC/THE	COM	216648402	17,510	130,530	SH		DFND	10	0	130,530	0
COOPER COS INC/THE	COM	216648402	90	668	SH		DFND	16	0	0	668
COOPER-STANDARD HOLDING	COM	21676P103	3,112	40,110	SH		DFND	2	0	40,110	0
COOPER-STANDARD HOLDING	COM	21676P103	409	5,265	SH		DFND	16	0	5,265	0
COOPER TIRE & RUBBER	COM	216831107	24,230	640,176	SH		DFND	2	0	640,176	0
COOPER TIRE & RUBBER	COM	216831107	203	5,354	SH		DFND	16	0	1	5,353
COPART INC	COM	217204106	12,663	333,156	SH		DFND	2	0	333,156	0
COPART INC	COM	217204106	204	5,364	SH		DFND	16	0	4,629	735
CORE-MARK HOLDING CO INC	COM	218681104	8,630	105,327	SH		DFND	2	0	105,327	0
CORE-MARK HOLDING CO INC	COM	218681104	83	1,007	SH		DFND	16	0	815	192
CORESITE REALTY CORP	COM	21870Q105	22,612	398,655	SH		DFND	2	0	398,655	0
CORESITE REALTY CORP	COM	21870Q105	122	2,152	SH		DFND	16	0	0	2,152
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	982	66,202	SH		DFND	2	0	66,202	0
CORELOGIC INC	COM	21871D103	24,732	730,411	SH		DFND	2	0	720,019	10,392
CORELOGIC INC	COM	21871D103	25	730	SH		DFND	02,03	0	730	0
CORELOGIC INC	COM	21871D103	13,034	384,935	SH		DFND	10	0	384,935	0
CORELOGIC INC	COM	21871D103	51	1,502	SH		DFND	16	0	2	1,500
CORNERSTONE ONDEMAND INC	COM	21925Y103	6,648	192,526	SH		DFND	2	0	192,526	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	18	SH		DFND	16	0	7	11
CORNING INC	COM	219350105	119,587	6,541,974	SH		DFND	2	0	5,710,751	831,223
CORNING INC	COM	219350105	231	12,654	SH		DFND	02,03	0	12,654	0
CORNING INC	COM	219350105	1,918	104,907	SH		DFND	16	0	41,420	63,487
CORPORATE OFFICE PROPERTIES	COM	22002T108	8,659	396,538	SH		DFND	2	0	396,538	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	15	700	SH		DFND	16	0	0	700
CORRECTIONS CORP OF AMERICA	COM	22025Y407	14,364	542,030	SH		DFND	2	0	542,030	0
CORRECTIONS CORP OF AMERICA	COM	22025Y407	1,338	50,499	SH		DFND	16	0	45,673	4,826
CORSICANTO LTD	CONV BND	220480AB3	9,387	10,373,000	PRN		DFND	2	0	0	10,373,000
CORVEL CORP	COM	221006109	2,582	58,783	SH		DFND	2	0	58,783	0
COSTCO WHOLESALE CORP	COM	22160K105	194,919	1,206,931	SH		DFND	2	0	1,091,177	115,754
COSTCO WHOLESALE CORP	COM	22160K105	755	4,674	SH		DFND	02,03	0	4,674	0
COSTCO WHOLESALE CORP	COM	22160K105	3,839	23,771	SH		DFND	10	0	23,771	0
COSTCO WHOLESALE CORP	COM	22160K105	9,679	60,171	SH		DFND	16	0	7,737	52,434
COSTAR GROUP INC	COM	22160N109	44,056	213,151	SH		DFND	2	0	212,646	505
COSTAR GROUP INC	COM	22160N109	34	166	SH		DFND	02,03	0	166	0
COSTAR GROUP INC	COM	22160N109	20	98	SH		DFND	16	0	2	96
COTY INC-CL A	COM	222070203	7,938	309,698	SH		DFND	2	0	308,648	1,050
COTY INC-CL A	COM	222070203	52	2,025	SH		DFND	02,03	0	2,025	0
COTY INC-CL A	COM	222070203	2,552	99,584	SH		DFND	16	0	92,200	7,384
BAC 7 11/01/36	PRF	222388209	205	7,992	SH		DFND	16	0	0	7,992
COUSINS PROPERTIES INC	COM	222795106	26,568	2,817,392	SH		DFND	2	0	2,817,392	0
COVANTA HOLDING CORP	COM	22282E102	154	9,785	SH		DFND	2	0	9,785	0
COVANTA HOLDING CORP	COM	22282E102	1,493	96,452	SH		DFND	16	0	80,222	16,230
COWEN GROUP INC-CLASS A	COM	223622101	3,070	801,400	SH		DFND	2	0	801,400	0
COWEN GROUP INC-CLASS A	COM	223622101	3	800	SH		DFND	16	0	0	800
COWN 5 5/8	CONV PRF	223622408	12,480	16,640	SH		DFND	2	0	0	16,640
CRACKER BARREL OLD COUNTRY	COM	22410J106	15,705	123,834	SH		DFND	2	0	123,834	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	36,812	293,969	SH		DFND	16	0	4,140	289,829
CRANE CO	COM	224399105	10,579	221,141	SH		DFND	2	0	221,141	0
CRANE CO	COM	224399105	29	592	SH		DFND	16	0	157	435
CRAWFORD & CO -CL B	COM	224633107	529	99,725	SH		DFND	2	0	99,725	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	65	23,247	SH		DFND	16	0	0	23,247
CREDIT ACCEPTANCE CORP	COM	225310101	42	195	SH		DFND	2	0	195	0
CREDIT ACCEPTANCE CORP	COM	225310101	558	2,612	SH		DFND	16	0	1,689	923
CREDIT AGRICOLE SA-UNSP ADR	ADR	225313105	98	16,778	SH		DFND	2	0	0	16,778
CREDIT AGRICOLE SA-UNSP ADR	ADR	225313105	0	22	SH		DFND	16	0	0	22
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	403	18,577	SH		DFND	2	0	0	18,577
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,247	57,599	SH		DFND	16	0	0	57,599
X-LINKS CUSHING MLP INFRASTR	COM	22542D852	1,733	93,097	SH		DFND	16	0	0	93,097
X-LINKS LONG/SHORT EQUITY	COM	22542D878	3,561	129,004	SH		DFND	16	0	0	129,004
CREE INC	COM	225447101	6,617	248,105	SH		DFND	2	0	248,105	0
CREE INC	COM	225447101	401	15,039	SH		DFND	16	0	0	15,039
CRESCENT POINT ENERGY CORP	COM	22576C101	1,645	141,206	SH		DFND	2	0	141,206	0
CRITEO SA-SPON ADR	ADR	226718104	42	1,067	SH		DFND	2	0	1,067	0
CRITEO SA-SPON ADR	ADR	226718104	30,957	782,329	SH		DFND	10	0	782,329	0
CRITEO SA-SPON ADR	ADR	226718104	248	6,179	SH		DFND	16	0	4,668	1,511
CROCS INC	COM	227046109	11,470	1,120,055	SH		DFND	2	0	1,120,055	0
CROCS INC	COM	227046109	31	3,000	SH		DFND	16	0	0	3,000
CROSS COUNTRY HEALTHCARE INC	COM	227483104	4,523	275,968	SH		DFND	2	0	275,968	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	151	9,236	SH		DFND	16	0	0	9,236
CROWN CASTLE INTL CORP	COM	22822V101	140,256	1,622,405	SH		DFND	2	0	1,310,127	312,278
CROWN CASTLE INTL CORP	COM	22822V101	327	3,785	SH		DFND	02,03	0	3,785	0
CROWN CASTLE INTL CORP	COM	22822V101	142,738	1,651,101	SH		DFND	10	0	1,626,194	24,907
CROWN CASTLE INTL CORP	COM	22822V101	1,736	20,080	SH		DFND	16	0	4,740	15,340
CCI 4 1/2 11/01/16	CONV PRF	22822V200	18,613	173,620	SH		DFND	2	0	0	173,620
CROWN HOLDINGS INC	COM	228368106	10,333	203,814	SH		DFND	2	0	203,814	0
CROWN HOLDINGS INC	COM	228368106	17	345	SH		DFND	02,03	0	345	0
CROWN HOLDINGS INC	COM	228368106	415	8,189	SH		DFND	16	0	4,407	3,782
CROWN MEDIA HOLDINGS-CLASS A	COM	228411104	68	12,120	SH		DFND	2	0	12,120	0
CRYOLIFE INC	COM	228903100	4,376	406,077	SH		DFND	2	0	392,459	13,618
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	92,022	1,986,247	SH		DFND	2	0	494,722	7,358
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	9,913	213,955	SH		DFND	02,10	0	53,489	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	2,372	51,220	SH		DFND	10	0	12,805	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	132	2,852	SH		DFND	16	0	685	112
CTRIP.COM INTERNATIONAL LTD	CONV BND	22943FAG5	6,858	6,120,000	PRN		DFND	2	0	0	6,120,000
CUBESMART	COM	229663109	63,860	2,085,543	SH		DFND	2	0	1,988,543	97,000
CUBESMART	COM	229663109	1,119	36,512	SH		DFND	16	0	21,095	15,417
CUBIC CORP	COM	229669106	36,762	778,043	SH		DFND	2	0	778,043	0
CUBIC CORP	COM	229669106	4	76	SH		DFND	16	0	0	76
CULLEN/FROST BANKERS INC	COM	229899109	47,004	783,402	SH		DFND	2	0	781,702	1,700
CULLEN/FROST BANKERS INC	COM	229899109	198	3,300	SH		DFND	02,03	0	3,300	0
CULLEN/FROST BANKERS INC	COM	229899109	88	1,471	SH		DFND	16	0	56	1,415
CULP INC	COM	230215105	598	23,468	SH		DFND	2	0	23,468	0
CUMMINS INC	COM	231021106	12,837	145,863	SH		DFND	2	0	145,863	0
CUMMINS INC	COM	231021106	154	1,755	SH		DFND	02,03	0	1,755	0
CUMMINS INC	COM	231021106	1,618	18,381	SH		DFND	16	0	870	17,511
CURIS INC	COM	231269101	5,094	1,750,575	SH		DFND	2	0	1,750,575	0
CURIS INC	COM	231269101	219	75,350	SH		DFND	16	0	0	75,350
CURRENCYSHARES BRITISH POUND	COM	23129S106	245	1,695	SH		DFND	16	0	0	1,695
CURRENCYSHARES JAPANESE YEN	COM	23130A102	759	9,409	SH		DFND	16	0	0	9,409
CURTISS-WRIGHT CORP	COM	231561101	16,913	246,905	SH		DFND	2	0	246,041	864
CURTISS-WRIGHT CORP	COM	231561101	34	504	SH		DFND	16	0	382	122
CUSTOMERS BANCORP INC	COM	23204G100	37,575	1,380,413	SH		DFND	2	0	1,312,413	68,000
CVENT INC	COM	23247G109	5,482	157,057	SH		DFND	2	0	157,057	0
CVENT INC	COM	23247G109	2	55	SH		DFND	16	0	0	55
CYGNUS E-TRANSACTION GROUP I	COM	23255V105	0	51,500	SH		DFND	16	0	0	51,500
CYNOSURE INC-A	COM	232577205	8,845	197,998	SH		DFND	2	0	197,998	0
CYNOSURE INC-A	COM	232577205	117	2,626	SH		DFND	16	0	0	2,626
CYPRESS SEMICONDUCTOR CORP	COM	232806109	94,131	9,595,054	SH		DFND	2	0	9,221,804	373,250
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10,726	1,093,365	SH		DFND	10	0	1,093,365	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	597	60,885	SH		DFND	16	0	0	60,885
CYTOKINETICS INC	COM	23282W605	2,024	193,479	SH		DFND	2	0	193,479	0
CYTOKINETICS INC	COM	23282W605	7	700	SH		DFND	16	0	0	700
CYRUSONE INC	COM	23283R100	15,353	409,953	SH		DFND	2	0	409,953	0
CYRUSONE INC	COM	23283R100	13,895	371,335	SH		DFND	10	0	371,335	0
CYRUSONE INC	COM	23283R100	244	6,511	SH		DFND	16	0	21	6,490
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	378	8,100	SH		DFND	2	0	0	8,100
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	239	5,124	SH		DFND	16	0	0	5,124
DEUTSCHE X-TRACKERS MSCI EME	COM	233051101	1,212	66,313	SH		DFND	16	0	0	66,313
DEUTSCHE X-TRACKERS MSCI EAF	COM	233051200	65,093	2,402,047	SH		DFND	16	0	182,694	2,219,353
DEUTSCHE X-TRACKERS MSCI JAP	COM	233051507	150,238	3,947,468	SH		DFND	16	0	152	3,947,316
DEUTSCHE X-TRACKERS MSCI ALL	COM	233051820	369	15,936	SH		DFND	16	0	0	15,936
DEUTSCHE X-TRACKERS MSCI ETF	COM	233051846	272	12,341	SH		DFND	16	0	0	12,341
DEUTSCHE X-TRACKERS MSCI EUR	COM	233051853	3,329	128,792	SH		DFND	16	0	0	128,792
DCP MIDSTREAM PARTNERS LP	LP	23311P100	208	8,456	SH		DFND	2	0	8,456	0
DCP MIDSTREAM PARTNERS LP	LP	23311P100	55	2,236	SH		DFND	16	0	0	2,236
DCT INDUSTRIAL TRUST INC	COM	233153204	527	13,998	SH		DFND	2	0	13,998	0
DCT INDUSTRIAL TRUST INC	COM	233153204	6	152	SH		DFND	16	0	0	152
DDR CORP	COM	23317H102	5,147	305,386	SH		DFND	2	0	303,841	1,545
DDR CORP	COM	23317H102	495	29,367	SH		DFND	16	0	26,867	2,500
DNP SELECT INCOME FUND INC	COM	23325P104	325	36,286	SH		DFND	16	0	0	36,286
DNB ASA-SPONSOR ADR	ADR	23328E106	18	148	SH		DFND	2	0	148	0
DNB ASA-SPONSOR ADR	ADR	23328E106	294	2,380	SH		DFND	16	0	2,179	201
DR HORTON INC	COM	23331A109	64,543	2,015,034	SH		DFND	2	0	2,010,434	4,600
DR HORTON INC	COM	23331A109	381	11,905	SH		DFND	02,03	0	11,905	0
DR HORTON INC	COM	23331A109	2,086	65,142	SH		DFND	16	0	699	64,443
DHI GROUP INC	COM	23331S100	5,291	577,010	SH		DFND	2	0	577,010	0
DST SYSTEMS INC	COM	233326107	26,703	234,110	SH		DFND	2	0	229,888	4,222
DST SYSTEMS INC	COM	233326107	409	3,585	SH		DFND	16	0	3,255	330
DSP GROUP INC	COM	23332B106	946	100,242	SH		DFND	2	0	100,242	0
DTE ENERGY COMPANY	COM	233331107	159,763	1,992,044	SH		DFND	2	0	1,894,097	97,947
DTE ENERGY COMPANY	COM	233331107	1,262	15,734	SH		DFND	02,03	0	15,734	0
DTE ENERGY COMPANY	COM	233331107	1,067	13,312	SH		DFND	16	0	4,012	9,300
DSW INC-CLASS A	COM	23334L102	11,121	466,083	SH		DFND	2	0	466,083	0
DSW INC-CLASS A	COM	23334L102	30	1,269	SH		DFND	16	0	0	1,269
DTS INC	COM	23335C101	1,795	79,473	SH		DFND	2	0	79,473	0
DXP ENTERPRISES INC	COM	233377407	2,883	126,478	SH		DFND	2	0	126,478	0
DAI NIPPON PRINT-SPON ADR	ADR	233806306	164	16,608	SH		DFND	2	0	0	16,608
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	42	285	SH		DFND	2	0	0	285
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	538	3,692	SH		DFND	16	0	0	3,692
DAIMLER AG- SPN ADR	ADR	233825108	804	9,607	SH		DFND	2	0	0	9,607
DAIMLER AG- SPN ADR	ADR	233825108	20	239	SH		DFND	16	0	0	239
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	128	4,441	SH		DFND	2	0	0	4,441
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	4,026	140,363	SH		DFND	16	0	0	140,363
DAIWA SECURITIES GR-SPON ADR	ADR	234064301	188	30,947	SH		DFND	2	0	0	30,947
DAKTRONICS INC	COM	234264109	2,956	338,993	SH		DFND	2	0	338,993	0
DAKTRONICS INC	COM	234264109	4	504	SH		DFND	16	0	0	504
DANA HOLDING CORP	COM	235825205	36,300	2,630,437	SH		DFND	2	0	2,630,437	0
DANA HOLDING CORP	COM	235825205	84	6,120	SH		DFND	16	0	0	6,120
DANAHER CORP	COM	235851102	77,851	838,040	SH		DFND	2	0	838,040	0
DANAHER CORP	COM	235851102	592	6,372	SH		DFND	02,03	0	6,372	0
DANAHER CORP	COM	235851102	1,409	15,163	SH		DFND	16	0	5,898	9,265
DANAHER CORP	CONV BND	235851AF9	49	18,000	PRN		DFND	16	0	0	18,000
DANONE-SPONS ADR	ADR	23636T100	121,780	8,947,860	SH		DFND	2	0	0	8,947,860
DANONE-SPONS ADR	ADR	23636T100	152	11,181	SH		DFND	16	0	0	11,181
DARDEN RESTAURANTS INC	COM	237194105	191,141	3,003,489	SH		DFND	2	0	2,259,049	744,440
DARDEN RESTAURANTS INC	COM	237194105	79	1,235	SH		DFND	02,03	0	1,235	0
DARDEN RESTAURANTS INC	COM	237194105	11,201	176,044	SH		DFND	16	0	143,930	32,114
DARLING INGREDIENTS INC	COM	237266101	9,813	932,736	SH		DFND	2	0	932,736	0
DARLING INGREDIENTS INC	COM	237266101	8	805	SH		DFND	16	0	0	805
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	102	1,267	SH		DFND	2	0	0	1,267
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	222	2,769	SH		DFND	16	0	0	2,769
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	2,481	59,429	SH		DFND	2	0	59,429	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	136	3,264	SH		DFND	16	0	0	3,264
DAVIDE CAMPARI-MI-UNSPON ADR	ADR	23857W105	0	20	SH		DFND	2	0	0	20
DAVIDE CAMPARI-MI-UNSPON ADR	ADR	23857W105	1,033	236,383	SH		DFND	16	0	0	236,383
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	27,831	399,224	SH		DFND	2	0	399,224	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	124	1,779	SH		DFND	02,03	0	1,779	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,353	33,762	SH		DFND	10	0	33,762	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	211	3,026	SH		DFND	16	0	300	2,726
DAWSON GEOPHYSICAL CO	COM	239360100	2,759	797,578	SH		DFND	2	0	797,578	0
DEAN FOODS CO	COM	242370203	38,195	2,227,042	SH		DFND	2	0	2,227,042	0
DEAN FOODS CO	COM	242370203	26	1,515	SH		DFND	16	0	0	1,515
DECKERS OUTDOOR CORP	COM	243537107	17,268	365,827	SH		DFND	2	0	365,827	0
DECKERS OUTDOOR CORP	COM	243537107	415	8,809	SH		DFND	16	0	8,334	475
DEERE & CO	COM	244199105	17,849	233,309	SH		DFND	2	0	233,295	14
DEERE & CO	COM	244199105	254	3,335	SH		DFND	02,03	0	3,335	0
DEERE & CO	COM	244199105	1,834	24,046	SH		DFND	16	0	231	23,815
DELEK US HOLDINGS INC	COM	246647101	757	30,773	SH		DFND	2	0	30,773	0
DELEK US HOLDINGS INC	COM	246647101	5	200	SH		DFND	16	0	0	200
DELTA AIR LINES INC	COM	247361702	505,268	9,967,860	SH		DFND	2	0	8,386,317	1,581,543
DELTA AIR LINES INC	COM	247361702	426	8,410	SH		DFND	02,03	0	8,410	0
DELTA AIR LINES INC	COM	247361702	6,054	119,747	SH		DFND	16	0	32,981	86,766
DELTIC TIMBER CORP	COM	247850100	2,956	50,220	SH		DFND	2	0	50,220	0
DELTIC TIMBER CORP	COM	247850100	1	11	SH		DFND	16	0	0	11
DENBURY RESOURCES INC	COM	247916208	4,206	2,082,399	SH		DFND	2	0	2,082,399	0
DENBURY RESOURCES INC	COM	247916208	9	4,426	SH		DFND	16	0	0	4,426
DELUXE CORP	COM	248019101	45,934	842,258	SH		DFND	2	0	793,350	48,908
DELUXE CORP	COM	248019101	1,791	32,832	SH		DFND	16	0	6,870	25,962
DEMANDWARE INC	COM	24802Y105	8,323	154,214	SH		DFND	2	0	154,214	0
DEMANDWARE INC	COM	24802Y105	11	211	SH		DFND	16	0	5	206
DENNY'S CORP	COM	24869P104	7,317	744,249	SH		DFND	2	0	735,329	8,920
DENSO CORPORATION-UNSPON ADR	ADR	24872B100	408	17,062	SH		DFND	2	0	0	17,062
DENSO CORPORATION-UNSPON ADR	ADR	24872B100	6	259	SH		DFND	16	0	0	259
DENTSPLY INTERNATIONAL INC	COM	249030107	105,669	1,736,509	SH		DFND	2	0	1,426,593	309,916
DENTSPLY INTERNATIONAL INC	COM	249030107	91	1,495	SH		DFND	02,03	0	1,495	0
DENTSPLY INTERNATIONAL INC	COM	249030107	137	2,245	SH		DFND	16	0	0	2,245
DERMIRA INC	COM	24983L104	3,215	92,905	SH		DFND	2	0	92,905	0
DERMIRA INC	COM	24983L104	0	12	SH		DFND	16	0	0	12
DESCARTES SYSTEMS GRP/THE	COM	249906108	287	14,302	SH		DFND	2	0	14,302	0
DEPOMED INC	COM	249908104	5,038	277,907	SH		DFND	2	0	277,907	0
DEPOMED INC	COM	249908104	18	1,000	SH		DFND	16	0	0	1,000
DESTINATION MATERNITY CORP	COM	25065D100	2,428	278,450	SH		DFND	2	0	264,325	14,125
DB BASKET NOTE 12.70 2/5/2016	PRF	25152LEB8	2,948	3,100	SH		DFND	2	0	0	3,100
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	254	29,063	SH		DFND	2	0	0	29,063
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	514	58,830	SH		DFND	16	0	0	58,830
DB 7.6	PRF	25154A108	588	22,247	SH		DFND	16	0	0	22,247
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	754	42,182	SH		DFND	2	0	0	42,182
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	55	3,079	SH		DFND	16	0	0	3,079
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	451	16,235	SH		DFND	2	0	0	16,235
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	188	6,783	SH		DFND	16	0	0	6,783
DEUTSCHE STRATEGIC MUNICIPAL	COM	25159F102	210	15,874	SH		DFND	16	0	0	15,874
DEUTSCHE MULTI-MARKET INCOME	COM	25160E102	101	13,196	SH		DFND	16	0	0	13,196
DEUTSCHE STRATEGIC INCOME TR	COM	25160F109	768	73,109	SH		DFND	16	0	0	73,109
DEVON ENERGY CORP	COM	25179M103	38,087	1,190,199	SH		DFND	2	0	1,190,199	0
DEVON ENERGY CORP	COM	25179M103	132	4,127	SH		DFND	02,03	0	4,127	0
DEVON ENERGY CORP	COM	25179M103	3,010	94,164	SH		DFND	16	0	68,376	25,788
DEVRY EDUCATION GROUP INC	COM	251893103	3,552	140,375	SH		DFND	2	0	140,375	0
DEVRY EDUCATION GROUP INC	COM	251893103	92	3,458	SH		DFND	16	0	1,721	1,737
DB MAND EXCH NOTE 6.32 BMY	PRF	25190J667	140,266	2,079,335	SH		DFND	2	0	0	2,079,335
DB MAND EXCH NOTE 6.32 BMY	PRF	25190J667	112	1,665	SH		DFND	02,03	0	0	1,665
DEXCOM INC	COM	252131107	342,428	4,181,121	SH		DFND	2	0	3,873,880	307,241
DEXCOM INC	COM	252131107	6,692	81,709	SH		DFND	02,03	0	81,709	0
DEXCOM INC	COM	252131107	2,062	25,172	SH		DFND	16	0	16,887	8,285
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	214,150	1,963,416	SH		DFND	2	0	0	1,963,416
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	2,024	18,556	SH		DFND	02,03	0	0	18,556
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	3,556	32,601	SH		DFND	16	0	0	32,601
DIAMOND FOODS INC	COM	252603105	4,682	121,471	SH		DFND	2	0	121,471	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	739	34,971	SH		DFND	2	0	34,971	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	14	687	SH		DFND	02,03	0	687	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	41	1,922	SH		DFND	16	0	76	1,846
DIAMOND RESORTS INTERNATIONA	COM	25272T104	9,844	385,884	SH		DFND	2	0	385,884	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,412	975,184	SH		DFND	2	0	975,184	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,066	105,619	SH		DFND	2	0	102,919	2,700
DIAMONDBACK ENERGY INC	COM	25278X109	73	1,084	SH		DFND	02,03	0	1,084	0
DIAMONDBACK ENERGY INC	COM	25278X109	754	11,227	SH		DFND	16	0	10,715	512
DICK'S SPORTING GOODS INC	COM	253393102	7,662	216,742	SH		DFND	2	0	216,742	0
DICK'S SPORTING GOODS INC	COM	253393102	93	2,637	SH		DFND	16	0	7	2,630
DIEBOLD INC	COM	253651103	7,720	256,560	SH		DFND	2	0	219,477	37,083
DIEBOLD INC	COM	253651103	6,582	218,903	SH		DFND	10	0	218,903	0
DIEBOLD INC	COM	253651103	39	1,302	SH		DFND	16	0	0	1,302
DIGI INTERNATIONAL INC	COM	253798102	5,932	521,192	SH		DFND	2	0	521,192	0
DIGITAL REALTY TRUST INC	COM	253868103	56,693	749,315	SH		DFND	2	0	665,615	83,700
DIGITAL REALTY TRUST INC	COM	253868103	5,516	73,145	SH		DFND	16	0	51,785	21,360
DIME COMMUNITY BANCSHARES	COM	253922108	3,174	181,499	SH		DFND	2	0	181,499	0
DILLARDS INC-CL A	COM	254067101	650	9,876	SH		DFND	2	0	9,876	0
DILLARDS INC-CL A	COM	254067101	29	446	SH		DFND	16	0	0	446
DINEEQUITY INC	COM	254423106	7,234	85,335	SH		DFND	2	0	85,335	0
DIODES INC	COM	254543101	20,242	880,814	SH		DFND	2	0	880,814	0
DIODES INC	COM	254543101	0	2	SH		DFND	16	0	2	0
DIPLOMAT PHARMACY INC	COM	25456K101	2,832	82,763	SH		DFND	2	0	82,763	0
DIPLOMAT PHARMACY INC	COM	25456K101	35	1,012	SH		DFND	02,03	0	1,012	0
DIPLOMAT PHARMACY INC	COM	25456K101	15	430	SH		DFND	16	0	0	430
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	394	6,020	SH		DFND	16	0	0	6,020
DIREXION ZACKS MLP HIGH INCO	COM	25459Y298	220	12,675	SH		DFND	16	0	0	12,675
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	607	8,515	SH		DFND	16	0	0	8,515
WALT DISNEY CO/THE	COM	254687106	154,160	1,464,543	SH		DFND	2	0	1,457,967	6,576
WALT DISNEY CO/THE	COM	254687106	1,710	16,270	SH		DFND	02,03	0	16,270	0
WALT DISNEY CO/THE	COM	254687106	5,850	55,678	SH		DFND	10	0	55,678	0
WALT DISNEY CO/THE	COM	254687106	46,689	444,494	SH		DFND	16	0	9,252	435,242
DISCOVER FINANCIAL SERVICES	COM	254709108	45,862	855,315	SH		DFND	2	0	850,130	5,185
DISCOVER FINANCIAL SERVICES	COM	254709108	245	4,575	SH		DFND	02,03	0	4,575	0
DISCOVER FINANCIAL SERVICES	COM	254709108	861	16,075	SH		DFND	10	0	16,075	0
DISCOVER FINANCIAL SERVICES	COM	254709108	9,742	181,723	SH		DFND	16	0	2,539	179,184
DISCOVERY COMMUNICATIONS-A	COM	25470F104	2,068	77,552	SH		DFND	2	0	77,552	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	43	1,599	SH		DFND	02,03	0	1,599	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	321	12,028	SH		DFND	16	0	9,942	2,086
DISCOVERY COMMUNICATIONS-C	COM	25470F302	3,086	122,367	SH		DFND	2	0	0	122,367
DISCOVERY COMMUNICATIONS-C	COM	25470F302	70	2,759	SH		DFND	02,03	0	0	2,759
DISCOVERY COMMUNICATIONS-C	COM	25470F302	978	38,787	SH		DFND	16	0	0	38,787
DISH NETWORK CORP-A	COM	25470M109	128,529	2,247,816	SH		DFND	2	0	2,247,816	0
DISH NETWORK CORP-A	COM	25470M109	36	622	SH		DFND	16	0	0	622
DISH NETWORK CORP-A	OPT	25470M109	475	8,300	SH	Call	DFND	2	0	8,300	0
DIVERSIFIED RESTAURANT HOLDI	COM	25532M105	2,455	1,091,025	SH		DFND	2	0	1,052,847	38,178
DOCTOR REDDY'S LAB-ADR	ADR	256135203	328	7,090	SH		DFND	2	0	0	7,090
DOCTOR REDDY'S LAB-ADR	ADR	256135203	66	1,420	SH		DFND	02,10	0	0	1,420
DOCTOR REDDY'S LAB-ADR	ADR	256135203	2,360	50,991	SH		DFND	10	0	0	50,991
DOCTOR REDDY'S LAB-ADR	ADR	256135203	327	7,064	SH		DFND	16	0	0	7,064
DOLLAR GENERAL CORP	COM	256677105	70,019	974,140	SH		DFND	2	0	970,855	3,285
DOLLAR GENERAL CORP	COM	256677105	223	3,108	SH		DFND	02,03	0	3,108	0
DOLLAR GENERAL CORP	COM	256677105	1,527	21,249	SH		DFND	16	0	14,484	6,765
DOLLAR TREE INC	COM	256746108	85,793	1,110,993	SH		DFND	2	0	1,103,613	7,380
DOLLAR TREE INC	COM	256746108	194	2,512	SH		DFND	02,03	0	2,512	0
DOLLAR TREE INC	COM	256746108	5,992	77,745	SH		DFND	16	0	60,153	17,592
DOMINION MIDSTREAM PARTNERS	LP	257454108	299	9,760	SH		DFND	16	0	0	9,760
DOMINION RESOURCES INC/VA	COM	25746U109	73,553	1,087,396	SH		DFND	2	0	1,084,963	2,433
DOMINION RESOURCES INC/VA	COM	25746U109	469	6,937	SH		DFND	02,03	0	6,937	0
DOMINION RESOURCES INC/VA	COM	25746U109	66,748	988,542	SH		DFND	16	0	59,445	929,097
DOMINO'S PIZZA INC	COM	25754A201	54,099	486,276	SH		DFND	2	0	485,610	666
DOMINO'S PIZZA INC	COM	25754A201	63	568	SH		DFND	02,03	0	568	0
DOMINO'S PIZZA INC	COM	25754A201	1,214	10,910	SH		DFND	16	0	0	10,910
DOMTAR CORP	COM	257559203	22,500	608,882	SH		DFND	2	0	603,882	5,000
DOMTAR CORP	COM	257559203	2,406	65,502	SH		DFND	16	0	64,383	1,119
DONALDSON CO INC	COM	257651109	13,866	483,833	SH		DFND	2	0	483,753	80
DONALDSON CO INC	COM	257651109	72	2,508	SH		DFND	16	0	8	2,500
RR DONNELLEY & SONS CO	COM	257867101	62,025	4,213,743	SH		DFND	2	0	4,211,668	2,075
RR DONNELLEY & SONS CO	COM	257867101	37	2,530	SH		DFND	02,03	0	2,530	0
RR DONNELLEY & SONS CO	COM	257867101	52,770	3,584,949	SH		DFND	10	0	3,584,949	0
RR DONNELLEY & SONS CO	COM	257867101	530	35,962	SH		DFND	16	0	21,774	14,188
DORMAN PRODUCTS INC	COM	258278100	17,586	370,464	SH		DFND	2	0	370,464	0
DORMAN PRODUCTS INC	COM	258278100	0	10	SH		DFND	16	0	0	10
DOUGLAS EMMETT INC	COM	25960P109	12,368	396,598	SH		DFND	2	0	396,598	0
DOUGLAS EMMETT INC	COM	25960P109	52	1,672	SH		DFND	16	0	998	674
DOVER CORP	COM	260003108	66,426	1,083,440	SH		DFND	2	0	1,080,725	2,715
DOVER CORP	COM	260003108	138	2,255	SH		DFND	02,03	0	2,255	0
DOVER CORP	COM	260003108	177	2,898	SH		DFND	16	0	479	2,419
DOW CHEMICAL CO/THE	COM	260543103	199,920	3,881,609	SH		DFND	2	0	3,840,788	40,821
DOW CHEMICAL CO/THE	COM	260543103	706	13,712	SH		DFND	02,03	0	13,712	0
DOW CHEMICAL CO/THE	COM	260543103	1,237	24,034	SH		DFND	10	0	24,034	0
DOW CHEMICAL CO/THE	COM	260543103	10,362	201,338	SH		DFND	16	0	99,686	101,652
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	180,649	1,938,087	SH		DFND	2	0	1,040,637	897,450
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	465	4,994	SH		DFND	02,03	0	4,994	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	57,320	615,157	SH		DFND	10	0	615,157	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,165	98,347	SH		DFND	16	0	84,723	13,624
DREAMWORKS ANIMATION SKG-A	COM	26153C103	4,354	168,979	SH		DFND	2	0	168,979	0
DREAMWORKS ANIMATION SKG-A	COM	26153C103	12	450	SH		DFND	16	0	0	450
DREW INDUSTRIES INC	COM	26168L205	14,230	233,706	SH		DFND	2	0	233,706	0
DREYFUS HIGH YIELD STRAT FD	COM	26200S101	252	81,905	SH		DFND	16	0	0	81,905
DREYFUS STRATEGIC MUNI BD FD	COM	26202F107	87	10,735	SH		DFND	16	0	0	10,735
DRIL-QUIP INC	COM	262037104	6,643	112,147	SH		DFND	2	0	112,147	0
DRIL-QUIP INC	COM	262037104	259	4,306	SH		DFND	16	0	4,173	133
DREYFUS MUNICIPAL BOND INFRA	COM	26203D101	146	11,760	SH		DFND	16	0	0	11,760
DU PONT (E.I.) DE NEMOURS	COM	263534109	204,032	3,063,531	SH		DFND	2	0	2,827,562	235,969
DU PONT (E.I.) DE NEMOURS	COM	263534109	659	9,899	SH		DFND	02,03	0	9,899	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	6,535	97,689	SH		DFND	16	0	35,706	61,983
DUKE REALTY CORP	COM	264411505	97,312	4,629,534	SH		DFND	2	0	4,626,164	3,370
DUKE REALTY CORP	COM	264411505	20	973	SH		DFND	02,03	0	973	0
DUKE REALTY CORP	COM	264411505	468	22,285	SH		DFND	16	0	20,900	1,385
DUKE ENERGY CORP	COM	26441C204	118,210	1,655,821	SH		DFND	2	0	1,649,955	5,866
DUKE ENERGY CORP	COM	26441C204	588	8,226	SH		DFND	02,03	0	8,226	0
DUKE ENERGY CORP	COM	26441C204	12,402	173,803	SH		DFND	16	0	96,416	77,387
DUN & BRADSTREET CORP	COM	26483E100	130,190	1,252,660	SH		DFND	2	0	1,174,352	78,308
DUN & BRADSTREET CORP	COM	26483E100	1,107	10,644	SH		DFND	02,03	0	10,644	0
DUN & BRADSTREET CORP	COM	26483E100	18	172	SH		DFND	16	0	0	172
DUNKIN' BRANDS GROUP INC	COM	265504100	9,441	221,657	SH		DFND	2	0	221,657	0
DUNKIN' BRANDS GROUP INC	COM	265504100	1,809	42,462	SH		DFND	10	0	42,462	0
DUNKIN' BRANDS GROUP INC	COM	265504100	433	10,122	SH		DFND	16	0	3,032	7,090
DUPONT FABROS TECHNOLOGY	COM	26613Q106	13,973	439,545	SH		DFND	2	0	439,545	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	22,382	702,280	SH		DFND	16	0	0	702,280
DURECT CORPORATION	COM	266605104	0	60	SH		DFND	2	0	60	0
DURECT CORPORATION	COM	266605104	817	369,504	SH		DFND	16	0	0	369,504
DYCOM INDUSTRIES INC	COM	267475101	14,266	203,927	SH		DFND	2	0	203,927	0
DYCOM INDUSTRIES INC	COM	267475101	3,912	55,923	SH		DFND	16	0	36,589	19,334
DYNAMIC MATERIALS CORP	COM	267888105	4,801	686,884	SH		DFND	2	0	686,884	0
DYNAMIC MATERIALS CORP	COM	267888105	8	1,200	SH		DFND	16	0	0	1,200
DYNAVAX TECHNOLOGIES CORP	COM	268158201	10,870	449,876	SH		DFND	2	0	449,876	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3,674	152,124	SH		DFND	10	0	152,124	0
DYNEGY INC	COM	26817R108	426	31,780	SH		DFND	2	0	31,780	0
DYNEGY INC	COM	26817R108	1,215	90,700	SH		DFND	10	0	90,700	0
DYNEGY INC	COM	26817R108	0	3	SH		DFND	16	0	0	3
EMC CORP/MA	COM	268648102	359,349	13,991,495	SH		DFND	2	0	13,292,380	699,115
EMC CORP/MA	COM	268648102	2,935	114,266	SH		DFND	02,03	0	114,266	0
EMC CORP/MA	COM	268648102	28,919	1,126,563	SH		DFND	10	0	1,097,490	29,073
EMC CORP/MA	COM	268648102	3,624	141,133	SH		DFND	16	0	33,638	107,495
EMC INS GROUP INC	COM	268664109	8,069	318,961	SH		DFND	2	0	318,961	0
ENI SPA-SPONSORED ADR	ADR	26874R108	503	16,868	SH		DFND	2	0	0	16,868
ENI SPA-SPONSORED ADR	ADR	26874R108	23	788	SH		DFND	16	0	0	788
EOG RESOURCES INC	COM	26875P101	96,555	1,363,998	SH		DFND	2	0	1,362,518	1,480
EOG RESOURCES INC	COM	26875P101	416	5,879	SH		DFND	02,03	0	5,879	0
EOG RESOURCES INC	COM	26875P101	4,201	59,345	SH		DFND	10	0	16,561	42,784
EOG RESOURCES INC	COM	26875P101	2,119	29,982	SH		DFND	16	0	19,097	10,885
E.ON SE -SPONSORED ADR	ADR	268780103	257	26,977	SH		DFND	2	0	0	26,977
E.ON SE -SPONSORED ADR	ADR	268780103	3	320	SH		DFND	16	0	0	320
EPIQ SYSTEMS INC	COM	26882D109	1,911	146,198	SH		DFND	2	0	146,198	0
EPIQ SYSTEMS INC	COM	26882D109	36	2,696	SH		DFND	16	0	2,496	200
ERHC ENERGY INC	COM	26884J104	1	425,000	SH		DFND	16	0	0	425,000
EQT CORP	COM	26884L109	57,714	1,107,102	SH		DFND	2	0	1,039,232	67,870
EQT CORP	COM	26884L109	581	11,140	SH		DFND	02,03	0	11,140	0
EQT CORP	COM	26884L109	425	8,101	SH		DFND	16	0	6,426	1,675
EPR PROPERTIES	COM	26884U109	20,314	347,507	SH		DFND	2	0	347,507	0
EPR PROPERTIES	COM	26884U109	682	11,678	SH		DFND	16	0	7,967	3,711
ERA GROUP INC	COM	26885G109	1,026	92,064	SH		DFND	2	0	92,064	0
ALPHACLONE ALTERNATIVE ALPHA	COM	26922A305	23,290	621,223	SH		DFND	16	0	0	621,223
ETFS PHYSICAL PRECIOUS METAL	COM	26922W109	247	4,731	SH		DFND	16	0	0	4,731
ETFS PHYSICAL PALLADIUM SHAR	COM	26923A106	384	7,093	SH		DFND	16	0	0	7,093
E*TRADE FINANCIAL CORP	COM	269246401	71,628	2,416,646	SH		DFND	2	0	2,410,646	6,000
E*TRADE FINANCIAL CORP	COM	269246401	417	14,056	SH		DFND	02,03	0	14,056	0
E*TRADE FINANCIAL CORP	COM	269246401	11	366	SH		DFND	16	0	0	366
EXCO RESOURCES INC	COM	269279402	3	2,600	SH		DFND	2	0	2,600	0
EXCO RESOURCES INC	COM	269279402	20	16,075	SH		DFND	16	0	0	16,075
EAGLE MATERIALS INC	COM	26969P108	7,461	123,450	SH		DFND	2	0	123,450	0
EAGLE MATERIALS INC	COM	26969P108	59	975	SH		DFND	02,03	0	975	0
EAGLE MATERIALS INC	COM	26969P108	11,246	186,130	SH		DFND	10	0	186,130	0
EAGLE MATERIALS INC	COM	26969P108	388	6,426	SH		DFND	16	0	5,841	585
EAGLE PHARMACEUTICALS INC	COM	269796108	2,292	25,846	SH		DFND	2	0	25,846	0
EARTHLINK HOLDINGS CORP	COM	27033X101	9,876	1,329,310	SH		DFND	2	0	1,329,310	0
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	347	22,144	SH		DFND	2	0	0	22,144
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	2	136	SH		DFND	16	0	0	136
EAST WEST BANCORP INC	COM	27579R104	29,161	701,696	SH		DFND	2	0	701,696	0
EAST WEST BANCORP INC	COM	27579R104	12,661	304,651	SH		DFND	10	0	304,651	0
EAST WEST BANCORP INC	COM	27579R104	465	11,182	SH		DFND	16	0	1,556	9,626
EASTGROUP PROPERTIES INC	COM	277276101	14,597	262,477	SH		DFND	2	0	262,477	0
EASTGROUP PROPERTIES INC	COM	277276101	13	231	SH		DFND	16	0	0	231
EASTMAN CHEMICAL CO	COM	277432100	208,263	3,084,807	SH		DFND	2	0	3,081,712	3,095
EASTMAN CHEMICAL CO	COM	277432100	148	2,203	SH		DFND	02,03	0	2,203	0
EASTMAN CHEMICAL CO	COM	277432100	557	8,261	SH		DFND	16	0	685	7,576
EATON VANCE CORP	COM	278265103	13,322	410,815	SH		DFND	2	0	0	410,815
EATON VANCE CORP	COM	278265103	113	3,499	SH		DFND	16	0	0	3,499
EATON VANCE SENIOR INCOME TR	COM	27826S103	946	163,993	SH		DFND	16	0	0	163,993
EATON VANCE MUNICIPAL INCOME	COM	27826U108	528	38,472	SH		DFND	16	0	0	38,472
EATON VANCE FLOAT RT INC TR	COM	278279104	142	11,200	SH		DFND	16	0	0	11,200
EATON VANCE MUNI II BOND FUN	COM	27827K109	158	12,000	SH		DFND	16	0	0	12,000
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,448	74,894	SH		DFND	16	0	0	74,894
EATON VANCE LTD DURATION FND	COM	27828H105	6,160	483,558	SH		DFND	16	0	0	483,558
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	676	60,348	SH		DFND	16	0	0	60,348
EATON VANCE SR FLTG RATE TR	COM	27828Q105	3,084	248,530	SH		DFND	16	0	0	248,530
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	2,423	158,395	SH		DFND	16	0	0	158,395
EATON VANCE TAX MAN GLBL BR	COM	27829C105	4,424	393,919	SH		DFND	16	0	0	393,919
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,506	283,647	SH		DFND	16	0	0	283,647
EATON VANCE RISK-MANAGED DIV	COM	27829G106	232	22,849	SH		DFND	16	0	0	22,849
EBAY INC	COM	278642103	49,757	1,810,642	SH		DFND	2	0	1,804,642	6,000
EBAY INC	COM	278642103	325	11,815	SH		DFND	02,03	0	11,815	0
EBAY INC	COM	278642103	2,363	85,990	SH		DFND	16	0	66,145	19,845
EBIX INC	COM	278715206	6,837	208,507	SH		DFND	2	0	208,507	0
EBIX INC	COM	278715206	7	227	SH		DFND	16	0	0	227
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,385	116,989	SH		DFND	2	0	116,989	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	100	SH		DFND	16	0	0	100
ECHO GLOBAL LOGISTICS INC	CONV BND	27875TAA9	6,124	7,000,000	PRN		DFND	2	0	0	7,000,000
ECHOSTAR CORP-A	COM	278768106	400	10,232	SH		DFND	2	0	10,232	0
ECHOSTAR CORP-A	COM	278768106	10	265	SH		DFND	16	0	0	265
ECAREER HOLDINGS INC	COM	27876J201	1	16,014	SH		DFND	16	0	0	16,014
ECOLAB INC	COM	278865100	53,271	465,566	SH		DFND	2	0	465,566	0
ECOLAB INC	COM	278865100	325	2,842	SH		DFND	02,03	0	2,842	0
ECOLAB INC	COM	278865100	3,191	27,970	SH		DFND	16	0	24,906	3,064
ECLIPSE RESOURCES CORP	COM	27890G100	3,803	2,089,905	SH		DFND	2	0	2,089,905	0
ECOSPHERE TECHNOLOGIES INC	COM	27922X105	1	14,385	SH		DFND	16	0	0	14,385
EDGEWELL PERSONAL CARE CO	COM	28035Q102	11,860	151,329	SH		DFND	2	0	151,329	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	48	617	SH		DFND	16	0	0	617
EDISON INTERNATIONAL	COM	281020107	263,793	4,454,798	SH		DFND	2	0	4,221,081	233,717
EDISON INTERNATIONAL	COM	281020107	2,104	35,539	SH		DFND	02,03	0	35,539	0
EDISON INTERNATIONAL	COM	281020107	2,746	46,390	SH		DFND	10	0	46,390	0
EDISON INTERNATIONAL	COM	281020107	10,795	182,416	SH		DFND	16	0	173,725	8,691
EDUCATION REALTY TRUST INC	COM	28140H203	12,311	324,997	SH		DFND	2	0	324,997	0
EDUCATION REALTY TRUST INC	COM	28140H203	286	7,541	SH		DFND	16	0	7,130	411
EDUCATION MANAGEMENT LLC	COM	28140M871	0	2,303,005	SH		DFND	2	0	0	2,303,005
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,365	270,524	SH		DFND	2	0	270,064	460
EDWARDS LIFESCIENCES CORP	COM	28176E108	182	2,308	SH		DFND	02,03	0	2,308	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,780	38,179	SH		DFND	16	0	22,622	15,557
EHEALTH INC	COM	28238P109	753	75,423	SH		DFND	2	0	75,423	0
8POINT3 ENERGY PARTNERS LP	LP	282539105	9,684	600,000	SH		DFND	2	0	600,000	0
8X8 INC	COM	282914100	6,789	593,015	SH		DFND	2	0	593,015	0
8X8 INC	COM	282914100	21	1,860	SH		DFND	16	0	0	1,860
EL PASO ELECTRIC CO	COM	283677854	11,846	307,669	SH		DFND	2	0	307,669	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	4,366	841,195	SH		DFND	2	0	841,195	0
ELECTRONIC ARTS INC	COM	285512109	653,118	9,504,050	SH		DFND	2	0	8,221,166	1,282,884
ELECTRONIC ARTS INC	COM	285512109	1,170	17,014	SH		DFND	02,03	0	17,014	0
ELECTRONIC ARTS INC	COM	285512109	68,360	1,014,195	SH		DFND	10	0	994,752	19,443
ELECTRONIC ARTS INC	COM	285512109	7,305	106,345	SH		DFND	16	0	81,242	25,103
ELECTRONIC ARTS INC	CONV BND	285512AA7	5,082	2,350,000	PRN		DFND	2	0	0	2,350,000
ELECTRONICS FOR IMAGING	COM	286082102	88,303	1,889,271	SH		DFND	2	0	1,874,071	15,200
ELECTRONICS FOR IMAGING	COM	286082102	0	15	SH		DFND	16	0	8	7
ELIZABETH ARDEN INC	COM	28660G106	2,390	241,467	SH		DFND	2	0	229,807	11,660
ELIZABETH ARDEN INC	COM	28660G106	1	129	SH		DFND	16	0	0	129
ELLIE MAE INC	COM	28849P100	3,814	63,310	SH		DFND	2	0	63,310	0
ELLIE MAE INC	COM	28849P100	28	459	SH		DFND	16	0	0	459
PERRY ELLIS INTERNATIONAL	COM	288853104	1,025	55,661	SH		DFND	2	0	55,661	0
EMCOR GROUP INC	COM	29084Q100	61,123	1,272,308	SH		DFND	2	0	1,215,661	56,647
EMCOR GROUP INC	COM	29084Q100	11	246	SH		DFND	16	0	90	156
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,741	218,475	SH		DFND	2	0	218,475	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	133	SH		DFND	16	0	0	133
EMERSON ELECTRIC CO	COM	291011104	15,815	330,629	SH		DFND	2	0	330,629	0
EMERSON ELECTRIC CO	COM	291011104	335	7,001	SH		DFND	02,03	0	7,001	0
EMERSON ELECTRIC CO	COM	291011104	2,535	53,058	SH		DFND	16	0	1,093	51,965
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	3,425	122,041	SH		DFND	2	0	122,041	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	36	1,300	SH		DFND	16	0	0	1,300
EMPIRE STATE REALTY TRUST-A	COM	292104106	7,677	424,820	SH		DFND	2	0	420,845	3,975
EMPIRE STATE REALTY TRUST-A	COM	292104106	5	269	SH		DFND	16	0	0	269
EMPLOYERS HOLDINGS INC	COM	292218104	18,044	660,923	SH		DFND	2	0	660,923	0
ENCANA CORP	COM	292505104	7,285	1,431,239	SH		DFND	2	0	1,431,239	0
ENCANA CORP	COM	292505104	1,411	278,428	SH		DFND	16	0	235,709	42,719
ENBRIDGE INC	COM	29250N105	20	600	SH		DFND	2	0	600	0
ENBRIDGE INC	COM	29250N105	549	16,530	SH		DFND	16	0	12,380	4,150
ENBRIDGE ENERGY PARTNERS LP	LP	29250R106	982	42,572	SH		DFND	16	0	0	42,572
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,961	59,380	SH		DFND	2	0	59,380	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	9	SH		DFND	16	0	0	9
ENCORE CAPITAL GROUP INC	COM	292554102	4,323	148,624	SH		DFND	2	0	148,624	0
ENCORE CAPITAL GROUP INC	CONV BND	292554AH5	5,218	6,940,000	PRN		DFND	2	0	0	6,940,000
ENCORE WIRE CORP	COM	292562105	9,510	256,386	SH		DFND	2	0	256,386	0
ENCORE WIRE CORP	COM	292562105	0	1	SH		DFND	16	0	1	0
ENDEAVOUR INTERNATIONAL CORP	CONV BND	29257MAE0	23	4,468,199	PRN		DFND	2	0	0	4,468,199
ENERGEN CORP	COM	29265N108	14,291	348,654	SH		DFND	2	0	348,654	0
ENERGEN CORP	COM	29265N108	70	1,723	SH		DFND	16	0	1,467	256
ENEL SPA - UNSPON ADR	ADR	29265W207	206	49,742	SH		DFND	2	0	0	49,742
ENDOLOGIX INC	COM	29266S106	1,868	188,717	SH		DFND	2	0	188,717	0
ENDOLOGIX INC	COM	29266S106	6	586	SH		DFND	16	0	18	568
ENDOLOGIX INC	CONV BND	29266SAB2	5,964	5,500,000	PRN		DFND	2	0	0	5,500,000
ENDOCYTE INC	COM	29269A102	0	20	SH		DFND	2	0	20	0
ENDOCYTE INC	COM	29269A102	249	62,000	SH		DFND	16	0	0	62,000
ENDURANCE INTERNATIONAL GROU	COM	29272B105	1,058	96,842	SH		DFND	2	0	96,842	0
ENERGIZER HOLDINGS INC	COM	29272W109	11,581	339,993	SH		DFND	2	0	339,993	0
ENERGIZER HOLDINGS INC	COM	29272W109	26	762	SH		DFND	16	0	0	762
ENERGY TRANSFER PARTNERS LP	LP	29273R109	803	23,793	SH		DFND	2	0	23,793	0
ENERGY TRANSFER PARTNERS LP	LP	29273R109	15,301	453,241	SH		DFND	16	0	340,806	112,435
ENERGY TRANSFER EQUITY LP	LP	29273V100	794	57,754	SH		DFND	2	0	57,754	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	2,868	207,892	SH		DFND	16	0	126,715	81,178
ENERGY TRANSFER EQUITY LP	OPT	29273V100	382	27,800	SH	Call	DFND	2	0	27,800	0
ENERSIS S.A. -SPONS ADR	ADR	29274F104	64	5,305	SH		DFND	2	0	0	5,305
ENERSIS S.A. -SPONS ADR	ADR	29274F104	1,471	121,100	SH		DFND	10	0	0	121,100
ENERSIS S.A. -SPONS ADR	ADR	29274F104	24	2,000	SH		DFND	16	0	0	2,000
EXXI 5 5/8	CONV PRF	29274U309	580	35,000	SH		DFND	2	0	0	35,000
EXXI 5 5/8	CONV PRF	29274U309	0	6	SH		DFND	16	0	0	6
ENERGY XXI LTD	CONV BND	29274UAB7	1,139	17,530,000	PRN		DFND	2	0	0	17,530,000
ENERSYS	COM	29275Y102	36,664	655,568	SH		DFND	2	0	653,449	2,119
ENERSYS	COM	29275Y102	122	2,179	SH		DFND	16	0	1,987	192
ENERNOC INC	CONV BND	292764AB3	4,243	7,430,000	PRN		DFND	2	0	0	7,430,000
ENERPLUS CORP	COM	292766102	94	27,360	SH		DFND	2	0	27,360	0
ENERPLUS CORP	COM	292766102	47	13,722	SH		DFND	16	0	0	13,722
ENGILITY HOLDINGS INC	COM	29286C107	2,632	81,043	SH		DFND	2	0	81,043	0
ENGILITY HOLDINGS INC	COM	29286C107	1	26	SH		DFND	16	0	0	26
ENGIE-SPON ADR	ADR	29286D105	491	27,898	SH		DFND	2	0	0	27,898
ENGIE-SPON ADR	ADR	29286D105	2	110	SH		DFND	16	0	0	110
ENLINK MIDSTREAM LLC	LP	29336T100	164	10,887	SH		DFND	2	0	10,887	0
ENLINK MIDSTREAM LLC	LP	29336T100	10	650	SH		DFND	16	0	0	650
ENNIS INC	COM	293389102	1,345	69,846	SH		DFND	2	0	69,846	0
ENNIS INC	COM	293389102	10	538	SH		DFND	16	0	0	538
ENPRO INDUSTRIES INC	COM	29355X107	9,123	208,098	SH		DFND	2	0	208,098	0
ENOVA INTERNATIONAL INC	COM	29357K103	2,972	449,644	SH		DFND	2	0	449,644	0
ENOVA INTERNATIONAL INC	COM	29357K103	2	249	SH		DFND	16	0	0	249
ENSIGN GROUP INC/THE	COM	29358P101	8,443	373,081	SH		DFND	2	0	373,081	0
ENTEGRIS INC	COM	29362U104	8,214	618,982	SH		DFND	2	0	618,982	0
ENTEGRIS INC	COM	29362U104	155	11,702	SH		DFND	16	0	8,838	2,864
ENTELLUS MEDICAL INC	COM	29363K105	2,376	140,925	SH		DFND	2	0	140,925	0
ENTERGY CORP	COM	29364G103	235,724	3,448,201	SH		DFND	2	0	2,563,061	885,140
ENTERGY CORP	COM	29364G103	130	1,908	SH		DFND	02,03	0	1,908	0
ENTERGY CORP	COM	29364G103	3,448	50,439	SH		DFND	16	0	41,745	8,694
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	2,746	107,325	SH		DFND	2	0	107,325	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	87,204	3,407,766	SH		DFND	10	0	3,407,766	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	6,850	262,022	SH		DFND	16	0	113,067	148,954
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	3,319	430,355	SH		DFND	2	0	430,355	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	2	253	SH		DFND	16	0	3	250
ENVESTNET INC	COM	29404K106	4,763	159,545	SH		DFND	2	0	159,545	0
ENVESTNET INC	CONV BND	29404KAA4	7,338	8,350,000	PRN		DFND	2	0	0	8,350,000
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	10,034	386,398	SH		DFND	2	0	386,398	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	81	3,121	SH		DFND	16	0	2,897	224
EPAM SYSTEMS INC	COM	29414B104	8,400	106,827	SH		DFND	2	0	106,827	0
EPAM SYSTEMS INC	COM	29414B104	174	2,219	SH		DFND	16	0	1,063	1,156
ENVIVA PARTNERS LP	LP	29414J107	4,991	275,000	SH		DFND	2	0	275,000	0
EPLUS INC	COM	294268107	8,820	94,575	SH		DFND	2	0	94,575	0
EQUIFAX INC	COM	294429105	54,349	488,023	SH		DFND	2	0	373,223	114,800
EQUIFAX INC	COM	294429105	141	1,266	SH		DFND	02,03	0	1,266	0
EQUIFAX INC	COM	294429105	4,198	37,703	SH		DFND	10	0	37,703	0
EQUIFAX INC	COM	294429105	3,761	33,784	SH		DFND	16	0	30,245	3,539
EQUINIX INC	COM	29444U700	29,683	98,160	SH		DFND	2	0	98,160	0
EQUINIX INC	COM	29444U700	201	666	SH		DFND	02,03	0	666	0
EQUINIX INC	COM	29444U700	107	355	SH		DFND	10	0	355	0
EQUINIX INC	COM	29444U700	1,653	5,475	SH		DFND	16	0	4,333	1,142
EQUINIX INC	CONV BND	29444UAH9	6,676	1,690,000	PRN		DFND	2	0	0	1,690,000
EQUITY COMMONWEALTH	COM	294628102	3,563	128,497	SH		DFND	2	0	128,497	0
EQUITY COMMONWEALTH	COM	294628102	26	940	SH		DFND	16	0	0	940
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	32,793	491,847	SH		DFND	2	0	491,847	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	4	64	SH		DFND	16	0	1	63
EQUITY ONE INC	COM	294752100	4,810	177,159	SH		DFND	2	0	177,159	0
EQUITY ONE INC	COM	294752100	622	22,875	SH		DFND	16	0	18,269	4,606
EQUITY RESIDENTIAL	COM	29476L107	47,496	581,796	SH		DFND	2	0	581,796	0
EQUITY RESIDENTIAL	COM	29476L107	317	3,891	SH		DFND	02,03	0	3,891	0
EQUITY RESIDENTIAL	COM	29476L107	176	2,158	SH		DFND	10	0	2,158	0
EQUITY RESIDENTIAL	COM	29476L107	1,956	23,899	SH		DFND	16	0	21,179	2,720
ERICSSON (LM) TEL-SP ADR	ADR	294821608	375	38,976	SH		DFND	2	0	0	38,976
ERICSSON (LM) TEL-SP ADR	ADR	294821608	1,019	106,073	SH		DFND	16	0	0	106,073
ESCO TECHNOLOGIES INC	COM	296315104	19,501	539,554	SH		DFND	2	0	535,572	3,982
ESSENDANT INC	COM	296689102	7,855	241,592	SH		DFND	2	0	241,592	0
ESSEX PROPERTY TRUST INC	COM	297178105	65,638	274,099	SH		DFND	2	0	273,549	550
ESSEX PROPERTY TRUST INC	COM	297178105	199	829	SH		DFND	02,03	0	829	0
ESSEX PROPERTY TRUST INC	COM	297178105	76	317	SH		DFND	10	0	317	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,368	9,858	SH		DFND	16	0	9,010	848
ESTERLINE TECHNOLOGIES CORP	COM	297425100	31,681	391,120	SH		DFND	2	0	371,320	19,800
ESTERLINE TECHNOLOGIES CORP	COM	297425100	649	7,998	SH		DFND	16	0	7,508	490
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	310	12,758	SH		DFND	2	0	0	12,758
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	19	800	SH		DFND	16	0	0	800
ETHAN ALLEN INTERIORS INC	COM	297602104	12,265	440,831	SH		DFND	2	0	440,831	0
EURONET WORLDWIDE INC	COM	298736109	26,734	369,126	SH		DFND	2	0	367,035	2,091
EURONET WORLDWIDE INC	COM	298736109	41	560	SH		DFND	02,03	0	560	0
EURONET WORLDWIDE INC	COM	298736109	1,695	23,392	SH		DFND	16	0	17,168	6,224
EVERCORE PARTNERS INC-CL A	COM	29977A105	14,305	264,562	SH		DFND	2	0	264,562	0
EVERCORE PARTNERS INC-CL A	COM	29977A105	110	2,037	SH		DFND	16	0	6	2,031
EVERBANK FINANCIAL CORP	COM	29977G102	32,922	2,060,156	SH		DFND	2	0	1,937,156	123,000
EVERBANK FINANCIAL CORP	COM	29977G102	65	4,047	SH		DFND	16	0	3,743	304
EVERGREEN ENERGY INC	COM	30024B203	0	19,248	SH		DFND	16	0	0	19,248
EVERTEC INC	COM	30040P103	8,444	504,470	SH		DFND	2	0	504,470	0
EVERSOURCE ENERGY	COM	30040W108	71,708	1,404,176	SH		DFND	2	0	1,400,413	3,763
EVERSOURCE ENERGY	COM	30040W108	217	4,247	SH		DFND	02,03	0	4,247	0
EVERSOURCE ENERGY	COM	30040W108	2,140	40,636	SH		DFND	16	0	11,322	29,314
EVOLUTION PETROLEUM CORP	COM	30049A107	2,086	433,719	SH		DFND	2	0	433,719	0
EXA CORP	COM	300614500	4,129	355,607	SH		DFND	2	0	355,607	0
EXACT SCIENCES CORP	COM	30063P105	214	23,193	SH		DFND	2	0	23,193	0
EXACT SCIENCES CORP	COM	30063P105	240	25,954	SH		DFND	16	0	0	25,954
EXAR CORP	COM	300645108	1,376	224,400	SH		DFND	2	0	224,400	0
EXAMWORKS GROUP INC	COM	30066A105	8,134	305,797	SH		DFND	2	0	305,797	0
EXAMWORKS GROUP INC	COM	30066A105	2	69	SH		DFND	16	0	0	69
EXELON CORP	COM	30161N101	100,370	3,614,318	SH		DFND	2	0	3,606,593	7,725
EXELON CORP	COM	30161N101	317	11,428	SH		DFND	02,03	0	11,428	0
EXELON CORP	COM	30161N101	2,274	81,921	SH		DFND	16	0	14,312	67,609
EXELIXIS INC	COM	30161Q104	747	132,410	SH		DFND	2	0	132,410	0
EXELIXIS INC	CONV BND	30161QAC8	5,722	4,880,000	PRN		DFND	2	0	0	4,880,000
EXELIXIS INC	CONV BND	30161QAC8	1	1,000	PRN		DFND	16	0	0	1,000
EXLSERVICE HOLDINGS INC	COM	302081104	13,689	304,684	SH		DFND	2	0	304,684	0
EXLSERVICE HOLDINGS INC	COM	302081104	0	4	SH		DFND	16	0	0	4
EXPEDIA INC	COM	30212P303	112,598	905,851	SH		DFND	2	0	904,630	1,221
EXPEDIA INC	COM	30212P303	219	1,760	SH		DFND	02,03	0	1,760	0
EXPEDIA INC	COM	30212P303	915	7,362	SH		DFND	16	0	554	6,808
EXPEDITORS INTL WASH INC	COM	302130109	98,356	2,180,864	SH		DFND	2	0	2,180,864	0
EXPEDITORS INTL WASH INC	COM	302130109	90	1,994	SH		DFND	02,03	0	1,994	0
EXPEDITORS INTL WASH INC	COM	302130109	602	13,360	SH		DFND	16	0	9,607	3,753
EXPONENT INC	COM	30214U102	11,802	236,272	SH		DFND	2	0	236,272	0
EXPONENT INC	COM	30214U102	1	12	SH		DFND	16	0	0	12
EXPERIAN PLC-SPONS ADR	ADR	30215C101	316	17,654	SH		DFND	2	0	0	17,654
EXPERIAN PLC-SPONS ADR	ADR	30215C101	0	15	SH		DFND	16	0	0	15
EXPRESS INC	COM	30219E103	12,286	711,072	SH		DFND	2	0	704,770	6,302
EXPRESS INC	COM	30219E103	4	250	SH		DFND	16	0	0	250
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	284,764	3,257,770	SH		DFND	2	0	3,090,848	166,922
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	632	7,228	SH		DFND	02,03	0	7,228	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	133,480	1,547,831	SH		DFND	10	0	1,527,579	20,252
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	8,282	94,739	SH		DFND	16	0	46,919	47,820
EXTENDED STAY AMERICA INC	COM	30224P200	9,858	620,030	SH		DFND	2	0	620,030	0
EXTENDED STAY AMERICA INC	COM	30224P200	0	13	SH		DFND	16	0	0	13
EXTRA SPACE STORAGE INC	COM	30225T102	120,683	1,368,150	SH		DFND	2	0	1,364,951	3,199
EXTRA SPACE STORAGE INC	COM	30225T102	194	2,200	SH		DFND	02,03	0	2,200	0
EXTRA SPACE STORAGE INC	COM	30225T102	834	10,303	SH		DFND	16	0	4,400	5,903
EXTRA SPACE STORAGE LP	CONV BND	30225VAD9	21,657	19,880,000	PRN		DFND	2	0	0	19,880,000
EXTREME NETWORKS INC	COM	30226D106	21,652	5,306,745	SH		DFND	2	0	5,306,745	0
EXTERRAN CORP	COM	30227H106	12,822	798,847	SH		DFND	2	0	798,847	0
EZCORP INC-CL A	COM	302301106	1,488	298,300	SH		DFND	2	0	0	298,300
EXXON MOBIL CORP	COM	30231G102	1,471,064	18,871,768	SH		DFND	2	0	18,340,308	531,460
EXXON MOBIL CORP	COM	30231G102	7,115	91,273	SH		DFND	02,03	0	91,273	0
EXXON MOBIL CORP	COM	30231G102	59,037	757,656	SH		DFND	10	0	724,752	32,904
EXXON MOBIL CORP	COM	30231G102	37,632	482,422	SH		DFND	16	0	121,147	361,275
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	11,459	180,035	SH		DFND	2	0	180,035	0
FEI COMPANY	COM	30241L109	7,957	99,724	SH		DFND	2	0	99,724	0
FEI COMPANY	COM	30241L109	143	1,787	SH		DFND	16	0	1,269	519
FLIR SYSTEMS INC	COM	302445101	32,214	1,147,651	SH		DFND	2	0	1,143,501	4,150
FLIR SYSTEMS INC	COM	302445101	279	9,938	SH		DFND	02,03	0	9,938	0
FLIR SYSTEMS INC	COM	302445101	13,744	489,800	SH		DFND	10	0	489,800	0
FLIR SYSTEMS INC	COM	302445101	373	13,288	SH		DFND	16	0	2,818	10,470
FBR & CO	COM	30247C400	1,117	56,170	SH		DFND	2	0	56,170	0
FMC CORP	COM	302491303	91,859	2,347,369	SH		DFND	2	0	1,984,092	363,277
FMC CORP	COM	302491303	56	1,431	SH		DFND	02,03	0	1,431	0
FMC CORP	COM	302491303	161	4,122	SH		DFND	16	0	109	4,013
FMC TECHNOLOGIES INC	COM	30249U101	3,617	124,710	SH		DFND	2	0	124,710	0
FMC TECHNOLOGIES INC	COM	30249U101	71	2,435	SH		DFND	02,03	0	2,435	0
FMC TECHNOLOGIES INC	COM	30249U101	3,999	137,949	SH		DFND	10	0	137,949	0
FMC TECHNOLOGIES INC	COM	30249U101	223	7,458	SH		DFND	16	0	2,907	4,551
FNB CORP	COM	302520101	17,216	1,290,494	SH		DFND	2	0	1,290,494	0
FNB CORP	COM	302520101	49	3,709	SH		DFND	16	0	0	3,709
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	17,179	480,040	SH		DFND	2	0	480,040	0
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	0	1	SH		DFND	16	0	1	0
FS INVESTMENT CORP	COM	302635107	25,259	2,809,732	SH		DFND	16	0	0	2,809,732
FTD COS INC	COM	30281V108	2,202	84,147	SH		DFND	2	0	84,147	0
FTI CONSULTING INC	COM	302941109	4,416	127,429	SH		DFND	2	0	127,429	0
FTI CONSULTING INC	COM	302941109	6,529	188,414	SH		DFND	10	0	188,414	0
FTI CONSULTING INC	COM	302941109	13	374	SH		DFND	16	0	0	374
FACEBOOK INC-A	COM	30303M102	1,966,501	18,789,463	SH		DFND	2	0	17,769,066	1,020,397
FACEBOOK INC-A	COM	30303M102	19,877	189,925	SH		DFND	02,03	0	189,925	0
FACEBOOK INC-A	COM	30303M102	8,040	76,820	SH		DFND	02,10	0	76,820	0
FACEBOOK INC-A	COM	30303M102	183,175	1,750,369	SH		DFND	10	0	1,750,369	0
FACEBOOK INC-A	COM	30303M102	34,772	332,196	SH		DFND	16	0	139,077	193,119
FACTSET RESEARCH SYSTEMS INC	COM	303075105	81,988	504,320	SH		DFND	2	0	504,320	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	385	2,369	SH		DFND	16	0	0	2,369
FAIR ISAAC CORP	COM	303250104	9,476	100,628	SH		DFND	2	0	100,628	0
FAIR ISAAC CORP	COM	303250104	234	2,483	SH		DFND	16	0	0	2,483
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	57,395	2,771,434	SH		DFND	2	0	2,638,434	133,000
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	109	5,247	SH		DFND	16	0	4,808	439
FAIRLANE MANAGEMENT CORP	COM	305059107	0	52,004	SH		DFND	2	0	0	52,004
FANUC CORP-UNSP ADR	ADR	307305102	1,933	67,114	SH		DFND	2	0	0	67,114
FANUC CORP-UNSP ADR	ADR	307305102	891	30,930	SH		DFND	16	0	0	30,930
FARO TECHNOLOGIES INC	COM	311642102	10,888	368,879	SH		DFND	2	0	364,438	4,441
FASTENAL CO	COM	311900104	21,672	530,990	SH		DFND	2	0	528,579	2,411
FASTENAL CO	COM	311900104	127	3,102	SH		DFND	02,03	0	3,102	0
FASTENAL CO	COM	311900104	2,553	62,543	SH		DFND	10	0	0	62,543
FASTENAL CO	COM	311900104	3,681	90,343	SH		DFND	16	0	70,776	19,567
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	5,041	159,661	SH		DFND	2	0	0	159,661
FREDDIE MAC	COM	313400301	2	1,477	SH		DFND	2	0	1,477	0
FREDDIE MAC	COM	313400301	16	9,694	SH		DFND	16	0	0	9,694
FEDERAL-MOGUL HOLDINGS CORP	COM	313549404	522	76,255	SH		DFND	2	0	76,255	0
FEDERAL-MOGUL HOLDINGS CORP	COM	313549404	73	10,700	SH		DFND	16	0	0	10,700
FANNIE MAE	COM	313586109	2	1,346	SH		DFND	2	0	1,346	0
FANNIE MAE	COM	313586109	15	9,071	SH		DFND	16	0	0	9,071
FEDERAL REALTY INVS TRUST	COM	313747206	25,240	172,706	SH		DFND	2	0	172,706	0
FEDERAL REALTY INVS TRUST	COM	313747206	583	4,014	SH		DFND	16	0	3,714	300
FEDERAL SIGNAL CORP	COM	313855108	4,983	314,388	SH		DFND	2	0	314,388	0
FEDERAL SIGNAL CORP	COM	313855108	27	1,682	SH		DFND	16	0	0	1,682
FEDERATED INVESTORS INC-CL B	COM	314211103	6,422	224,134	SH		DFND	2	0	0	224,134
FEDERATED INVESTORS INC-CL B	COM	314211103	63	2,197	SH		DFND	16	0	0	2,197
FEDEX CORP	COM	31428X106	297,821	1,998,868	SH		DFND	2	0	1,920,053	78,815
FEDEX CORP	COM	31428X106	2,073	13,910	SH		DFND	02,03	0	13,910	0
FEDEX CORP	COM	31428X106	4,590	30,806	SH		DFND	16	0	3,597	27,209
FERRELLGAS PARTNERS-LP	LP	315293100	281	16,956	SH		DFND	16	0	0	16,956
FERRO CORP	COM	315405100	11,523	1,036,220	SH		DFND	2	0	1,036,220	0
F5 NETWORKS INC	COM	315616102	89,172	919,678	SH		DFND	2	0	914,378	5,300
F5 NETWORKS INC	COM	315616102	151	1,555	SH		DFND	02,03	0	1,555	0
F5 NETWORKS INC	COM	315616102	617	6,356	SH		DFND	16	0	645	5,711
FIBROGEN INC	COM	31572Q808	2,401	78,787	SH		DFND	2	0	78,787	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	96,086	1,585,568	SH		DFND	2	0	1,576,550	9,018
FIDELITY NATIONAL INFO SERV	COM	31620M106	180	2,970	SH		DFND	02,03	0	2,970	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,936	31,951	SH		DFND	16	0	28,388	3,563
FNF GROUP	COM	31620R303	15,076	434,854	SH		DFND	2	0	434,854	0
FNF GROUP	COM	31620R303	9,485	273,550	SH		DFND	10	0	273,550	0
FNF GROUP	COM	31620R303	32	942	SH		DFND	16	0	121	821
FNFV GROUP	COM	31620R402	5,027	447,655	SH		DFND	2	0	447,655	0
FNFV GROUP	COM	31620R402	1	122	SH		DFND	16	0	0	122
FIDELITY SOUTHERN CORP	COM	316394105	1,406	63,038	SH		DFND	2	0	63,038	0
FIDELITY SOUTHERN CORP	COM	316394105	425	19,046	SH		DFND	16	0	19,046	0
FIESTA RESTAURANT GROUP	COM	31660B101	6,225	185,281	SH		DFND	2	0	185,281	0
FIESTA RESTAURANT GROUP	COM	31660B101	19	562	SH		DFND	02,03	0	562	0
FIESTA RESTAURANT GROUP	COM	31660B101	28	831	SH		DFND	16	0	48	783
FIFTH THIRD BANCORP	COM	316773100	181,063	9,006,557	SH		DFND	2	0	8,992,457	14,100
FIFTH THIRD BANCORP	COM	316773100	683	33,965	SH		DFND	02,03	0	33,965	0
FIFTH THIRD BANCORP	COM	316773100	507	25,222	SH		DFND	16	0	7,190	18,032
58.COM INC-ADR	ADR	31680Q104	23,553	357,093	SH		DFND	2	0	705,112	4,537
58.COM INC-ADR	ADR	31680Q104	8,543	129,516	SH		DFND	02,10	0	259,032	0
58.COM INC-ADR	ADR	31680Q104	4	60	SH		DFND	16	0	120	0
51JOB INC-ADR	ADR	316827104	1,318	44,737	SH		DFND	2	0	89,474	0
FINANCIAL ENGINES INC	COM	317485100	9,381	278,602	SH		DFND	2	0	278,602	0
FINANCIAL ENGINES INC	COM	317485100	3	75	SH		DFND	16	0	0	75
FINANCIAL INSTITUTIONS INC	COM	317585404	6,406	228,824	SH		DFND	2	0	216,393	12,431
FINANCIAL INSTITUTIONS INC	COM	317585404	17	600	SH		DFND	16	0	0	600
FINISAR CORPORATION	COM	31787A507	18,606	1,279,700	SH		DFND	2	0	1,178,700	101,000
FINISAR CORPORATION	COM	31787A507	0	28	SH		DFND	16	0	0	28
FINISH LINE/THE - CL A	COM	317923100	4,247	234,903	SH		DFND	2	0	234,903	0
FINISH LINE/THE - CL A	COM	317923100	1	82	SH		DFND	16	0	0	82
FINMECCANICA SPA-UNSPN ADR	ADR	318027208	86	12,419	SH		DFND	2	0	0	12,419
FIREEYE INC	COM	31816Q101	12,365	596,170	SH		DFND	2	0	592,818	3,352
FIREEYE INC	COM	31816Q101	289	13,728	SH		DFND	16	0	3,315	10,413
FIREEYE INC	CONV BND	31816QAC5	8,099	10,100,000	PRN		DFND	2	0	0	10,100,000
FIRST AMERICAN FINANCIAL	COM	31847R102	35,319	983,831	SH		DFND	2	0	916,831	67,000
FIRST AMERICAN FINANCIAL	COM	31847R102	1,279	35,619	SH		DFND	16	0	31,435	4,184
FIRST BANCORP PUERTO RICO	COM	318672706	4,357	1,340,774	SH		DFND	2	0	1,340,774	0
FIRST BUSEY CORP	COM	319383204	4,458	216,073	SH		DFND	2	0	216,073	0
FIRST CASH FINL SVCS INC	COM	31942D107	7,667	204,821	SH		DFND	2	0	200,098	4,723
FIRST CASH FINL SVCS INC	COM	31942D107	104	2,783	SH		DFND	16	0	0	2,783
FIRST CITIZENS BCSHS -CL A	COM	31946M103	18,316	70,944	SH		DFND	2	0	70,944	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	6,868	757,197	SH		DFND	2	0	757,197	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	69	7,639	SH		DFND	16	0	0	7,639
FIRST COMMUNITY BANCSHARES	COM	31983A103	3,213	172,445	SH		DFND	2	0	172,445	0
FIRST DEFIANCE FINL CORP	COM	32006W106	667	17,661	SH		DFND	2	0	17,661	0
FIRST DATA CORP- CLASS A	COM	32008D106	21,435	1,338,000	SH		DFND	2	0	1,338,000	0
FIRST FINANCIAL BANCORP	COM	320209109	5,125	283,580	SH		DFND	2	0	283,580	0
FIRST FINL BANKSHARES INC	COM	32020R109	9,153	303,332	SH		DFND	2	0	303,332	0
FIRST FINL BANKSHARES INC	COM	32020R109	50	1,667	SH		DFND	16	0	0	1,667
FIRST FINANCIAL CORP/INDIANA	COM	320218100	8,256	243,062	SH		DFND	2	0	243,062	0
FIRST HORIZON NATIONAL CORP	COM	320517105	15,082	1,038,408	SH		DFND	2	0	1,038,408	0
FIRST HORIZON NATIONAL CORP	COM	320517105	42,118	2,902,675	SH		DFND	10	0	2,840,904	61,771
FIRST HORIZON NATIONAL CORP	COM	320517105	38	2,647	SH		DFND	16	0	0	2,647
FIRST INDUSTRIAL REALTY TR	COM	32054K103	59,948	2,708,864	SH		DFND	2	0	2,598,864	110,000
FIRST INDUSTRIAL REALTY TR	COM	32054K103	618	27,937	SH		DFND	16	0	26,134	1,803
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	1,342	46,175	SH		DFND	2	0	46,175	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	1	28	SH		DFND	16	0	0	28
FIRST OF LONG ISLAND CORP	COM	320734106	3,525	117,515	SH		DFND	2	0	117,515	0
FIRST OF LONG ISLAND CORP	COM	320734106	29	975	SH		DFND	16	0	0	975
FIRST MIDWEST BANCORP INC/IL	COM	320867104	14,493	786,344	SH		DFND	2	0	786,344	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	48	2,628	SH		DFND	16	0	0	2,628
FIRST NBC BANK HOLDING CO	COM	32115D106	10,301	275,535	SH		DFND	2	0	275,535	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	29,177	2,689,121	SH		DFND	2	0	2,689,121	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	4	368	SH		DFND	16	0	0	368
FIRST PACIFIC CO LTD-SP ADR	ADR	335889200	145	42,976	SH		DFND	2	0	0	42,976
FIRST POTOMAC REALTY TRUST	COM	33610F109	3,853	337,868	SH		DFND	2	0	321,183	16,685
FIRST POTOMAC REALTY TRUST	COM	33610F109	270	23,622	SH		DFND	16	0	5,136	18,486
FIRST PLACE FINANCIAL /OHIO	COM	33610T109	0	25,190	SH		DFND	16	0	0	25,190
FIRST REPUBLIC BANK/CA	COM	33616C100	19,947	301,952	SH		DFND	2	0	301,952	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,153	17,452	SH		DFND	16	0	15,881	1,571
FIRST SOLAR INC	COM	336433107	5,240	79,400	SH		DFND	2	0	79,400	0
FIRST SOLAR INC	COM	336433107	54	811	SH		DFND	02,03	0	811	0
FIRST SOLAR INC	COM	336433107	362	5,482	SH		DFND	16	0	0	5,482
1ST SOURCE CORP	COM	336901103	1,905	61,706	SH		DFND	2	0	61,706	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	1,502	63,361	SH		DFND	16	0	0	63,361
FIRST TRUST US IPO INDEX FUN	COM	336920103	8,509	166,413	SH		DFND	16	0	0	166,413
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	361	16,972	SH		DFND	16	0	0	16,972
FIRST TRUST ENH EQUITY INC	COM	337318109	176	13,320	SH		DFND	16	0	0	13,320
FIRST TRUST ISE CHINDIA INDE	COM	33733A102	598	21,085	SH		DFND	16	0	0	21,085
FIRST TRUST ISE WATER INDEX	COM	33733B100	236	7,823	SH		DFND	16	0	0	7,823
FIRST TRUST MULTI CAP VALUE	COM	33733C108	1,314	32,265	SH		DFND	16	0	0	32,265
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	842	22,052	SH		DFND	16	0	0	22,052
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	16,314	144,310	SH		DFND	16	0	0	144,310
FIRST TRUST DJ INTERNET IND	COM	33733E302	25,782	345,602	SH		DFND	16	0	0	345,602
FIRST TRUST NASDAQ-100 EX-TE	COM	33733E401	793	19,122	SH		DFND	16	0	0	19,122
FIRST TRUST NASDQ 100 EQ WEI	COM	337344105	1,056	24,294	SH		DFND	16	0	0	24,294
FIRST TRUST NASDQ 100 TECH I	COM	337345102	2,171	50,844	SH		DFND	16	0	0	50,844
FIRST TRUST S&P REIT INDEX F	COM	33734G108	620	28,078	SH		DFND	16	0	0	28,078
FIRST TRUST VALUE LINE DVD	COM	33734H106	13,423	562,635	SH		DFND	16	0	0	562,635
FIRST TRUST ISE-REV NAT GAS	COM	33734J102	104	23,229	SH		DFND	16	0	0	23,229
FIRST TRUST LARGE CAP CORE A	COM	33734K109	23,854	551,405	SH		DFND	16	0	0	551,405
FIRST TRUST CONSUMER DISCRET	COM	33734X101	16,509	484,171	SH		DFND	16	0	0	484,171
FIRST TRUST CONSUMER STAPLES	COM	33734X119	38,585	868,066	SH		DFND	16	0	0	868,066
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	6,212	269,086	SH		DFND	16	0	0	269,086
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	28,643	473,843	SH		DFND	16	0	0	473,843
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	1,508	45,355	SH		DFND	16	0	0	45,355
FIRST TRUST CLOUD COMPUTING	COM	33734X192	408	13,567	SH		DFND	16	0	0	13,567
FIRST TRUST DJ GL SEL DVD	COM	33734X200	425	19,518	SH		DFND	16	0	0	19,518
FIRST TRUST SMALL CAP CORE A	COM	33734Y109	3,432	77,267	SH		DFND	16	0	0	77,267
FIRST TRUST MID CAP CORE ALP	COM	33735B108	4,053	84,386	SH		DFND	16	0	0	84,386
FIRST TRUST LARGE CAP VALUE	COM	33735J101	10,969	285,275	SH		DFND	16	0	0	285,275
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	12,761	264,822	SH		DFND	16	0	0	264,822
FIRST TRUST STOXX EUROPE	COM	33735T109	237	19,498	SH		DFND	16	0	0	19,498
FIRST TRUST GLOBAL WIND	COM	33736G106	188	16,554	SH		DFND	16	0	0	16,554
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	520	13,337	SH		DFND	16	0	0	13,337
FIRST TRUST ASIA PAC EX-JAPN	COM	33737J109	796	29,010	SH		DFND	16	0	0	29,010
FIRST TRUST EUROPE	COM	33737J117	2,202	74,427	SH		DFND	16	0	0	74,427
FIRST TRUST DEVELP MKT EX-US	COM	33737J174	2,363	50,664	SH		DFND	16	0	0	50,664
FIRST TRUST EMERGING MARKETS	COM	33737J182	831	46,258	SH		DFND	16	0	0	46,258
FIRST TRUST GERMANY	COM	33737J190	213	5,882	SH		DFND	16	0	0	5,882
FIRST TRUST SWITZERLAND	COM	33737J232	207	5,158	SH		DFND	16	0	0	5,158
FIRST TRUST MID CAP VALUE	COM	33737M201	999	37,759	SH		DFND	16	0	0	37,759
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	385	8,207	SH		DFND	16	0	0	8,207
FT MULTI-ASSET DIVERS INC	COM	33738R100	3,304	180,132	SH		DFND	16	0	0	180,132
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	1,359	52,764	SH		DFND	16	0	0	52,764
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	38,756	1,647,056	SH		DFND	16	0	0	1,647,056
FIRST TRUST DW FOCUS 5 INTL	COM	33738R886	4,756	265,547	SH		DFND	16	0	0	265,547
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	513	47,592	SH		DFND	16	0	0	47,592
FISERV INC	COM	337738108	30,451	332,949	SH		DFND	2	0	332,949	0
FISERV INC	COM	337738108	223	2,440	SH		DFND	02,03	0	2,440	0
FISERV INC	COM	337738108	421	4,605	SH		DFND	16	0	689	3,916
FIRSTMERIT CORP	COM	337915102	46,834	2,511,294	SH		DFND	2	0	2,307,320	203,974
FIRSTMERIT CORP	COM	337915102	602	32,286	SH		DFND	10	0	32,286	0
FIRSTMERIT CORP	COM	337915102	456	24,425	SH		DFND	16	0	0	24,425
FLAGSTAR BANCORP INC	COM	337930705	18,126	784,348	SH		DFND	2	0	784,348	0
FLAGSTAR BANCORP INC	COM	337930705	0	1	SH		DFND	16	0	0	1
FIRSTENERGY CORP	COM	337932107	5,561	175,282	SH		DFND	2	0	175,282	0
FIRSTENERGY CORP	COM	337932107	143	4,520	SH		DFND	02,03	0	4,520	0
FIRSTENERGY CORP	COM	337932107	297	9,362	SH		DFND	16	0	888	8,474
FITBIT INC - A	COM	33812L102	396,017	13,383,533	SH		DFND	2	0	12,252,062	1,131,471
FITBIT INC - A	COM	33812L102	8,599	290,592	SH		DFND	02,03	0	290,592	0
FITBIT INC - A	COM	33812L102	529	17,875	SH		DFND	16	0	15,914	1,961
FIVE BELOW	COM	33829M101	9,216	287,107	SH		DFND	2	0	287,107	0
FIVE BELOW	COM	33829M101	1	21	SH		DFND	16	0	0	21
FIVE9 INC	COM	338307101	2,320	266,710	SH		DFND	2	0	266,710	0
FLAH & CRUM TOTAL RETURN FD	COM	338479108	738	38,474	SH		DFND	16	0	0	38,474
FLAMEL TECHNOLOGIES-SP ADR	ADR	338488109	24	1,969	SH		DFND	2	0	1,969	0
FLAMEL TECHNOLOGIES-SP ADR	ADR	338488109	1,888	154,609	SH		DFND	16	0	147	154,462
FLASHPOINT TECHNOLOGY	COM	33899A979	0	246,914	SH		DFND	2	0	0	246,914
FLEETCOR TECHNOLOGIES INC	COM	339041105	48,995	342,792	SH		DFND	2	0	339,304	3,488
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,069	7,471	SH		DFND	16	0	4,717	2,754
FLEX PHARMA INC	COM	33938A105	7,660	615,359	SH		DFND	2	0	615,359	0
FLEXSHARES MORNINGSTAR US MA	COM	33939L100	1,075	12,841	SH		DFND	16	0	0	12,841
FLOTEK INDUSTRIES INC	COM	343389102	12,498	1,092,559	SH		DFND	2	0	1,079,585	12,974
FLUOR CORP	COM	343412102	4,472	94,580	SH		DFND	2	0	94,580	0
FLUOR CORP	COM	343412102	72	1,518	SH		DFND	02,03	0	1,518	0
FLUOR CORP	COM	343412102	808	17,115	SH		DFND	16	0	7,401	9,714
FLOWERS FOODS INC	COM	343498101	15,042	699,986	SH		DFND	2	0	699,986	0
FLOWERS FOODS INC	COM	343498101	702	32,681	SH		DFND	10	0	32,681	0
FLOWERS FOODS INC	COM	343498101	19	874	SH		DFND	16	0	0	874
FLOWSERVE CORP	COM	34354P105	14,351	340,792	SH		DFND	2	0	339,489	1,303
FLOWSERVE CORP	COM	34354P105	59	1,398	SH		DFND	02,03	0	1,398	0
FLOWSERVE CORP	COM	34354P105	107	2,539	SH		DFND	16	0	260	2,279
FLUIDIGM CORP	COM	34385P108	1,150	106,360	SH		DFND	2	0	106,360	0
FLUIDIGM CORP	COM	34385P108	5	501	SH		DFND	16	0	1	500
FLUIDIGM CORP	CONV BND	34385PAA6	12,863	20,800,000	PRN		DFND	2	0	0	20,800,000
FLUIDIGM CORP	CONV BND	34385PAA6	5	8,000	PRN		DFND	16	0	0	8,000
FLY LEASING LTD-ADR	ADR	34407D109	13,596	996,184	SH		DFND	2	0	996,184	0
FLY LEASING LTD-ADR	ADR	34407D109	12	882	SH		DFND	02,03	0	882	0
FLY LEASING LTD-ADR	ADR	34407D109	198	14,442	SH		DFND	16	0	12,388	2,054
FOGO DE CHAO INC	COM	344177100	4,061	267,871	SH		DFND	2	0	267,871	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	17,425	188,691	SH		DFND	2	0	0	188,691
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	365	3,957	SH		DFND	02,10	0	0	3,957
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	81,747	885,575	SH		DFND	10	0	0	885,575
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	35	377	SH		DFND	16	0	0	377
FONAR CORP	COM	344437405	581	33,660	SH		DFND	16	0	0	33,660
FOOT LOCKER INC	COM	344849104	84,808	1,302,942	SH		DFND	2	0	1,299,288	3,654
FOOT LOCKER INC	COM	344849104	1,501	23,048	SH		DFND	16	0	2,819	20,229
FORD MOTOR CO	COM	345370860	262,848	18,654,974	SH		DFND	2	0	15,152,374	3,502,600
FORD MOTOR CO	COM	345370860	587	41,681	SH		DFND	02,03	0	41,681	0
FORD MOTOR CO	COM	345370860	49,525	3,516,008	SH		DFND	16	0	1,005,360	2,510,648
FOREST CITY ENTERPRISES-CL A	COM	345550107	424	19,364	SH		DFND	2	0	19,364	0
FOREST CITY ENTERPRISES-CL A	COM	345550107	6	286	SH		DFND	16	0	0	286
FOREST CITY ENTERPRISES INC	CONV BND	345550AR8	23,811	22,410,000	PRN		DFND	2	0	0	22,410,000
FORESTAR GROUP INC	COM	346233109	1,679	153,447	SH		DFND	2	0	153,447	0
FORESTAR GROUP INC	COM	346233109	2	149	SH		DFND	16	0	0	149
FORRESTER RESEARCH INC	COM	346563109	1,286	45,170	SH		DFND	2	0	45,170	0
FORRESTER RESEARCH INC	COM	346563109	2	56	SH		DFND	16	0	0	56
FORTINET INC	COM	34959E109	15,013	481,638	SH		DFND	2	0	481,638	0
FORTINET INC	COM	34959E109	49	1,573	SH		DFND	02,03	0	1,573	0
FORTINET INC	COM	34959E109	917	29,796	SH		DFND	16	0	22,637	7,159
FORTRESS TRANSPORTATION & IN	LP	34960P101	6,774	601,593	SH		DFND	2	0	601,593	0
FORTRESS TRANSPORTATION & IN	LP	34960P101	21	1,825	SH		DFND	16	0	0	1,825
FORTUNE BRANDS HOME & SECURI	COM	34964C106	35,673	642,758	SH		DFND	2	0	641,444	1,314
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,480	26,692	SH		DFND	16	0	21,478	5,214
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	850	68,250	SH		DFND	2	0	68,250	0
FORWARD AIR CORP	COM	349853101	9,376	217,992	SH		DFND	2	0	217,992	0
FOSSIL GROUP INC	COM	34988V106	2,057	56,254	SH		DFND	2	0	56,254	0
FOSSIL GROUP INC	COM	34988V106	16	438	SH		DFND	02,03	0	438	0
FOSSIL GROUP INC	COM	34988V106	5	150	SH		DFND	16	0	0	150
FOSTER (LB) CO-A	COM	350060109	6,128	448,630	SH		DFND	2	0	448,630	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	4,427	183,257	SH		DFND	2	0	183,257	0
FOX FACTORY HOLDING CORP	COM	35138V102	4,112	248,793	SH		DFND	2	0	236,218	12,575
FRANCESCAS HOLDINGS CORP	COM	351793104	3,351	192,496	SH		DFND	2	0	192,496	0
FRANKLIN ELECTRIC CO INC	COM	353514102	17,400	643,706	SH		DFND	2	0	599,601	44,105
FRANKLIN ELECTRIC CO INC	COM	353514102	99	3,663	SH		DFND	16	0	3,387	276
FRANKLIN RESOURCES INC	COM	354613101	24,464	664,027	SH		DFND	2	0	664,027	0
FRANKLIN RESOURCES INC	COM	354613101	149	4,057	SH		DFND	02,03	0	4,057	0
FRANKLIN RESOURCES INC	COM	354613101	166	4,518	SH		DFND	16	0	0	4,518
FRANKLIN STREET PROPERTIES C	COM	35471R106	4,278	413,401	SH		DFND	2	0	413,401	0
FRED'S INC-CLASS A	COM	356108100	2,646	161,650	SH		DFND	2	0	161,650	0
FRED'S INC-CLASS A	COM	356108100	12	727	SH		DFND	16	0	0	727
FREEPORT-MCMORAN INC	COM	35671D857	47,096	6,956,977	SH		DFND	2	0	6,417,658	539,319
FREEPORT-MCMORAN INC	COM	35671D857	142	20,884	SH		DFND	02,03	0	20,884	0
FREEPORT-MCMORAN INC	COM	35671D857	599	88,574	SH		DFND	16	0	797	87,777
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	549	13,113	SH		DFND	2	0	0	13,113
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	23	544	SH		DFND	16	0	0	544
FRESH MARKET INC/THE	COM	35804H106	8,023	342,566	SH		DFND	2	0	342,566	0
FRESH MARKET INC/THE	COM	35804H106	2	100	SH		DFND	16	0	0	100
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	144	8,091	SH		DFND	2	0	0	8,091
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	1,073	60,422	SH		DFND	16	0	0	60,422
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,535	1,185,305	SH		DFND	2	0	1,183,818	1,487
FRONTIER COMMUNICATIONS CORP	COM	35906A108	58	12,498	SH		DFND	02,03	0	12,498	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	350	74,903	SH		DFND	16	0	0	74,903
FRONTIER COMMUNICATIONS CORP	OPT	35906A108	373	79,800	SH	Call	DFND	2	0	79,800	0
FTR 11 1/8 06/29/18	CONV PRF	35906A207	18,078	197,400	SH		DFND	2	0	0	197,400
FUEL SYSTEMS SOLUTIONS INC	COM	35952W103	1,781	364,152	SH		DFND	2	0	364,152	0
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	371	8,897	SH		DFND	2	0	0	8,897
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	1	32	SH		DFND	16	0	0	32
H.B. FULLER CO.	COM	359694106	10,148	278,230	SH		DFND	2	0	275,750	2,480
H.B. FULLER CO.	COM	359694106	47	1,279	SH		DFND	16	0	1,279	0
FULTON FINANCIAL CORP	COM	360271100	10,506	807,352	SH		DFND	2	0	807,352	0
FULTON FINANCIAL CORP	COM	360271100	0	2	SH		DFND	16	0	0	2
FUTUREFUEL CORP	COM	36116M106	1,723	127,594	SH		DFND	2	0	127,594	0
G & K SERVICES INC -CL A	COM	361268105	7,738	123,032	SH		DFND	2	0	123,032	0
GATX CORP	COM	361448103	10,306	242,236	SH		DFND	2	0	242,236	0
GATX CORP	COM	361448103	4,769	112,033	SH		DFND	10	0	112,033	0
GATX CORP	COM	361448103	94	2,214	SH		DFND	16	0	1,861	353
GEA GROUP AG - SPON ADR	ADR	361592108	98	2,435	SH		DFND	2	0	0	2,435
GEA GROUP AG - SPON ADR	ADR	361592108	649	16,164	SH		DFND	16	0	0	16,164
GEO GROUP INC/THE	COM	36162J106	16,487	570,267	SH		DFND	2	0	570,267	0
GEO GROUP INC/THE	COM	36162J106	115	3,808	SH		DFND	16	0	1,398	2,410
GSI GROUP INC	COM	36191C205	11,785	865,095	SH		DFND	2	0	849,813	15,282
GNC HOLDINGS INC-CL A	COM	36191G107	14,048	452,895	SH		DFND	2	0	452,895	0
GNC HOLDINGS INC-CL A	COM	36191G107	20	639	SH		DFND	16	0	0	639
GSV CAPITAL CORP	COM	36191J101	458	48,930	SH		DFND	2	0	48,930	0
GSV CAPITAL CORP	COM	36191J101	3	300	SH		DFND	16	0	0	300
GW PHARMACEUTICALS -ADR	ADR	36197T103	3,908	56,291	SH		DFND	2	0	0	56,291
GW PHARMACEUTICALS -ADR	ADR	36197T103	13	189	SH		DFND	16	0	0	189
G-III APPAREL GROUP LTD	COM	36237H101	18,799	424,759	SH		DFND	2	0	424,759	0
G-III APPAREL GROUP LTD	COM	36237H101	6	140	SH		DFND	16	0	0	140
GTT COMMUNICATIONS INC	COM	362393100	2,004	117,535	SH		DFND	2	0	117,535	0
GABELLI EQUITY TRUST	COM	362397101	457	85,988	SH		DFND	16	0	0	85,988
GABELLI DIVIDEND & INCOME TR	COM	36242H104	508	27,520	SH		DFND	16	0	0	27,520
GAIAM INC-CLASS A	COM	36268Q103	328	52,594	SH		DFND	2	0	52,594	0
GALENA BIOPHARMA INC	COM	363256108	51	35,004	SH		DFND	16	0	0	35,004
ARTHUR J GALLAGHER & CO	COM	363576109	17,203	420,193	SH		DFND	2	0	420,193	0
ARTHUR J GALLAGHER & CO	COM	363576109	15	375	SH		DFND	02,03	0	375	0
ARTHUR J GALLAGHER & CO	COM	363576109	78	1,903	SH		DFND	16	0	8	1,895
GAMING AND LEISURE PROPERTIE	COM	36467J108	11,385	409,536	SH		DFND	2	0	409,536	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	5	168	SH		DFND	16	0	0	168
GAMESTOP CORP-CLASS A	COM	36467W109	7,411	264,369	SH		DFND	2	0	264,369	0
GAMESTOP CORP-CLASS A	COM	36467W109	32	1,126	SH		DFND	02,03	0	1,126	0
GAMESTOP CORP-CLASS A	COM	36467W109	120	4,289	SH		DFND	16	0	40	4,249
GAMESA CORP TECN-UNSPON ADR	ADR	36468A106	46	13,490	SH		DFND	2	0	0	13,490
GANNETT CO INC	COM	36473H104	11,560	709,445	SH		DFND	2	0	709,445	0
GANNETT CO INC	COM	36473H104	67	4,098	SH		DFND	16	0	0	4,098
GAP INC/THE	COM	364760108	3,125	126,541	SH		DFND	2	0	126,541	0
GAP INC/THE	COM	364760108	60	2,448	SH		DFND	02,03	0	2,448	0
GAP INC/THE	COM	364760108	157	6,374	SH		DFND	16	0	0	6,374
GARTNER INC	COM	366651107	31,648	348,934	SH		DFND	2	0	348,083	851
GARTNER INC	COM	366651107	1,056	11,637	SH		DFND	16	0	942	10,695
GAS NATURAL SDG-UNSPON ADR	ADR	367205200	51	12,577	SH		DFND	2	0	0	12,577
GAS NATURAL SDG-UNSPON ADR	ADR	367205200	11	2,752	SH		DFND	16	0	0	2,752
GAZPROM PAO -SPON ADR	ADR	368287207	137	37,398	SH		DFND	2	0	37,398	0
GAZPROM PAO -SPON ADR	ADR	368287207	2,861	774,688	SH		DFND	10	0	0	774,688
GAZPROM PAO -SPON ADR	ADR	368287207	0	6	SH		DFND	16	0	0	6
GEMALTO NV-SPONSORED ADR	ADR	36863N208	54	1,790	SH		DFND	2	0	0	1,790
GEMALTO NV-SPONSORED ADR	ADR	36863N208	198	6,591	SH		DFND	16	0	0	6,591
GENERAC HOLDINGS INC	COM	368736104	6,868	230,710	SH		DFND	2	0	230,710	0
GENERAC HOLDINGS INC	COM	368736104	64	2,140	SH		DFND	16	0	0	2,140
GENERAL CABLE CORP	COM	369300108	14,472	1,077,604	SH		DFND	2	0	1,077,604	0
GENERAL CABLE CORP	COM	369300108	1	100	SH		DFND	16	0	0	100
GENERAL CABLE CORP	CONV BND	369300AL2	15,861	25,870,000	PRN		DFND	2	0	0	25,870,000
GENERAL COMMUNICATION INC-A	COM	369385109	16,543	836,414	SH		DFND	2	0	817,395	19,019
GENERAL DYNAMICS CORP	COM	369550108	174,743	1,272,145	SH		DFND	2	0	1,262,109	10,036
GENERAL DYNAMICS CORP	COM	369550108	529	3,853	SH		DFND	02,03	0	3,853	0
GENERAL DYNAMICS CORP	COM	369550108	104,418	760,401	SH		DFND	10	0	751,434	8,967
GENERAL DYNAMICS CORP	COM	369550108	1,816	13,219	SH		DFND	16	0	868	12,351
GENERAL ELECTRIC CO	COM	369604103	1,113,132	35,719,678	SH		DFND	2	0	34,651,442	1,068,236
GENERAL ELECTRIC CO	COM	369604103	7,294	234,153	SH		DFND	02,03	0	234,153	0
GENERAL ELECTRIC CO	COM	369604103	279,550	8,980,129	SH		DFND	10	0	8,908,828	71,301
GENERAL ELECTRIC CO	COM	369604103	131,402	4,200,006	SH		DFND	16	0	340,547	3,859,459
GE 4 7/8 01/29/53	PRF	369622410	286	11,130	SH		DFND	16	0	0	11,130
GE 4 7/8 10/15/52	PRF	369622428	1,265	49,254	SH		DFND	16	0	0	49,254
GENERAL GROWTH PROPERTIES	COM	370023103	44,016	1,617,150	SH		DFND	2	0	1,612,050	5,100
GENERAL GROWTH PROPERTIES	COM	370023103	169	6,225	SH		DFND	02,03	0	6,225	0
GENERAL GROWTH PROPERTIES	COM	370023103	86	3,150	SH		DFND	10	0	3,150	0
GENERAL GROWTH PROPERTIES	COM	370023103	1,320	48,596	SH		DFND	16	0	43,905	4,691
GENERAL MILLS INC	COM	370334104	252,195	4,373,797	SH		DFND	2	0	4,367,531	6,266
GENERAL MILLS INC	COM	370334104	511	8,853	SH		DFND	02,03	0	8,853	0
GENERAL MILLS INC	COM	370334104	8,174	141,772	SH		DFND	16	0	71,130	70,642
GENERAL MOTORS CO	COM	37045V100	72,776	2,139,824	SH		DFND	2	0	2,139,824	0
GENERAL MOTORS CO	COM	37045V100	515	15,149	SH		DFND	02,03	0	15,149	0
GENERAL MOTORS CO	COM	37045V100	55,439	1,629,598	SH		DFND	10	0	1,629,598	0
GENERAL MOTORS CO	COM	37045V100	4,391	129,976	SH		DFND	16	0	600	129,376
GENESCO INC	COM	371532102	12,001	211,185	SH		DFND	2	0	211,185	0
GENESCO INC	COM	371532102	8	132	SH		DFND	16	0	0	132
GENESEE & WYOMING INC-CL A	COM	371559105	10,378	193,297	SH		DFND	2	0	193,297	0
GENESEE & WYOMING INC-CL A	COM	371559105	40	742	SH		DFND	16	0	38	704
GENTEX CORP	COM	371901109	63,492	3,965,835	SH		DFND	2	0	3,954,460	11,375
GENTEX CORP	COM	371901109	228	14,225	SH		DFND	02,03	0	14,225	0
GENTEX CORP	COM	371901109	115	7,178	SH		DFND	16	0	0	7,178
GENIE ENERGY LTD-B	COM	372284208	504	45,180	SH		DFND	2	0	4,518	0
GENIE ENERGY LTD-B	COM	372284208	1	102	SH		DFND	16	0	0	102
GENUINE PARTS CO	COM	372460105	83,951	977,280	SH		DFND	2	0	975,305	1,975
GENUINE PARTS CO	COM	372460105	178	2,070	SH		DFND	02,03	0	2,070	0
GENUINE PARTS CO	COM	372460105	2,082	24,240	SH		DFND	16	0	17,229	7,011
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4,548	1,218,967	SH		DFND	2	0	1,218,967	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	30	8,025	SH		DFND	16	0	0	8,025
GENTHERM INC	COM	37253A103	14,239	300,352	SH		DFND	2	0	300,352	0
GENTHERM INC	COM	37253A103	39	820	SH		DFND	02,03	0	820	0
GENTHERM INC	COM	37253A103	105	2,220	SH		DFND	16	0	0	2,220
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4,849	344,629	SH		DFND	2	0	344,629	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	10	SH		DFND	16	0	0	10
GERBER SCIENTIFIC INC RTS	WT	37373ESC5	0	124,138	SH		DFND	2	0	0	124,138
GETTY REALTY CORP	COM	374297109	10,512	612,703	SH		DFND	2	0	612,703	0
GETTY REALTY CORP	COM	374297109	76	4,404	SH		DFND	16	0	0	4,404
GIBRALTAR INDUSTRIES INC	COM	374689107	11,264	442,775	SH		DFND	2	0	442,775	0
GIGAMON INC	COM	37518B102	5,446	204,928	SH		DFND	2	0	204,928	0
GILEAD SCIENCES INC	COM	375558103	344,089	3,400,429	SH		DFND	2	0	3,396,551	3,878
GILEAD SCIENCES INC	COM	375558103	1,647	16,280	SH		DFND	02,03	0	16,280	0
GILEAD SCIENCES INC	COM	375558103	172,842	1,727,821	SH		DFND	10	0	1,673,709	54,112
GILEAD SCIENCES INC	COM	375558103	31,708	311,674	SH		DFND	16	0	40,084	271,590
GIVAUDAN-UNSPON ADR	ADR	37636P108	113	3,126	SH		DFND	2	0	0	3,126
GIVAUDAN-UNSPON ADR	ADR	37636P108	833	23,007	SH		DFND	16	0	0	23,007
GLACIER BANCORP INC	COM	37637Q105	9,336	351,890	SH		DFND	2	0	351,890	0
GLACIER BANCORP INC	COM	37637Q105	1	26	SH		DFND	16	0	0	26
GLATFELTER	COM	377316104	13,113	711,012	SH		DFND	2	0	703,861	7,151
GLATFELTER	COM	377316104	20	1,080	SH		DFND	16	0	198	882
GLAUKOS CORP	COM	377322102	1,670	67,676	SH		DFND	2	0	67,676	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,348	57,394	SH		DFND	2	0	0	57,394
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	73,448	1,818,905	SH		DFND	16	0	0	1,818,905
GLENCORE PLC -UNSP ADR	ADR	37827X100	37	13,414	SH		DFND	2	0	0	13,414
GLOBALSTAR INC	COM	378973408	5,666	3,935,049	SH		DFND	2	0	3,935,049	0
GLOBALSTAR INC	COM	378973408	7	4,950	SH		DFND	16	0	0	4,950
GLOBAL PAYMENTS INC	COM	37940X102	36,329	563,156	SH		DFND	2	0	563,156	0
GLOBAL PAYMENTS INC	COM	37940X102	6,370	98,754	SH		DFND	16	0	46,008	52,746
GLOBAL PAYMENTS INC	OPT	37940X102	239	3,700	SH	Put	DFND	2	0	3,700	0
GLOBAL POWER EQUIPMENT GROUP	COM	37941P306	612	175,633	SH		DFND	2	0	170,705	4,928
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	820	41,596	SH		DFND	16	0	0	41,596
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	572	57,994	SH		DFND	2	0	57,994	0
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	0	20	SH		DFND	16	0	0	20
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	10,074	472,900	SH		DFND	2	0	472,900	0
GLOBUS MEDICAL INC - A	COM	379577208	31,722	1,140,309	SH		DFND	2	0	1,070,309	70,000
GLOBUS MEDICAL INC - A	COM	379577208	430	15,419	SH		DFND	16	0	15,419	0
GLORI ENERGY INC	COM	379606106	265	749,751	SH		DFND	2	0	726,996	22,755
GODADDY INC - CLASS A	COM	380237107	1,891	58,983	SH		DFND	2	0	58,983	0
GOGO INC	COM	38046C109	1,903	106,858	SH		DFND	2	0	106,858	0
GOGO INC	COM	38046C109	7	403	SH		DFND	16	0	3	400
GOGO INC	CONV BND	38046CAA7	13,806	14,060,000	PRN		DFND	2	0	0	14,060,000
GOLD RESOURCE CORP	COM	38068T105	17	10,125	SH		DFND	2	0	10,125	0
GOLD RESOURCE CORP	COM	38068T105	2	1,000	SH		DFND	16	0	0	1,000
GOLDCORP INC	COM	380956409	33	2,887	SH		DFND	2	0	2,887	0
GOLDCORP INC	COM	380956409	1,084	93,863	SH		DFND	10	0	93,863	0
GOLDCORP INC	COM	380956409	333	28,304	SH		DFND	16	0	0	28,304
GOLDMAN SACHS GROUP INC	COM	38141G104	216,081	1,198,930	SH		DFND	2	0	1,170,318	28,612
GOLDMAN SACHS GROUP INC	COM	38141G104	1,468	8,143	SH		DFND	02,03	0	8,143	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52,153	289,633	SH		DFND	10	0	289,633	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,563	14,212	SH		DFND	16	0	5,228	8,984
GS 4	PRF	38144G804	839	41,109	SH		DFND	16	0	0	41,109
GS 6.2	PRF	38144X500	789	30,362	SH		DFND	16	0	0	30,362
GS 5 1/2	PRF	38145G308	987	38,130	SH		DFND	16	0	0	38,130
GOLDMAN SACHS MLP INCOME OPP	COM	38147W103	306	37,240	SH		DFND	16	0	0	37,240
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	58	10,520	SH		DFND	16	0	0	10,520
GOODYEAR TIRE & RUBBER CO	COM	382550101	6,658	203,791	SH		DFND	2	0	203,791	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	94	2,873	SH		DFND	02,03	0	2,873	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	589	18,017	SH		DFND	16	0	5,175	12,842
GOPRO INC-CLASS A	COM	38268T103	51	2,815	SH		DFND	2	0	2,815	0
GOPRO INC-CLASS A	COM	38268T103	1,023	56,902	SH		DFND	16	0	0	56,902
GORMAN-RUPP CO	COM	383082104	4,698	175,737	SH		DFND	2	0	175,737	0
GORMAN-RUPP CO	COM	383082104	8	288	SH		DFND	16	0	0	288
GOVERNMENT PROPERTIES INCOME	COM	38376A103	5,472	344,820	SH		DFND	2	0	344,820	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	32	2,033	SH		DFND	16	0	0	2,033
WR GRACE & CO	COM	38388F108	2,012	20,202	SH		DFND	2	0	20,202	0
WR GRACE & CO	COM	38388F108	1,280	12,852	SH		DFND	16	0	11,981	871
GRACO INC	COM	384109104	9,805	136,048	SH		DFND	2	0	136,048	0
GRACO INC	COM	384109104	3,638	50,467	SH		DFND	10	0	50,467	0
GRACO INC	COM	384109104	32	442	SH		DFND	16	0	3	439
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	7,768	16,018	SH		DFND	2	0	16,014	4
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	15	30	SH		DFND	16	0	0	30
WW GRAINGER INC	COM	384802104	5,769	28,472	SH		DFND	2	0	28,412	60
WW GRAINGER INC	COM	384802104	126	621	SH		DFND	02,03	0	621	0
WW GRAINGER INC	COM	384802104	1,357	6,700	SH		DFND	10	0	0	6,700
WW GRAINGER INC	COM	384802104	222	1,095	SH		DFND	16	0	0	1,095
GRAMERCY PROPERTY TRUST	COM	385002100	3,218	416,846	SH		DFND	2	0	416,846	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,345	620,020	SH		DFND	2	0	620,020	0
GRAND CANYON EDUCATION INC	COM	38526M106	7,612	189,724	SH		DFND	2	0	189,724	0
GRAND CANYON EDUCATION INC	COM	38526M106	36	895	SH		DFND	02,03	0	895	0
GRAND CANYON EDUCATION INC	COM	38526M106	12	297	SH		DFND	16	0	10	287
GRANITE CONSTRUCTION INC	COM	387328107	4,035	94,029	SH		DFND	2	0	94,029	0
GRANITE CONSTRUCTION INC	COM	387328107	2	58	SH		DFND	16	0	0	58
GRANITE REAL ESTATE INVESTME	COM	387437114	21,987	801,005	SH		DFND	2	0	801,005	0
GRANITE REAL ESTATE INVESTME	COM	387437114	7	266	SH		DFND	16	0	0	266
GRAPHIC PACKAGING HOLDING CO	COM	388689101	575	44,639	SH		DFND	2	0	44,639	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	106	8,231	SH		DFND	16	0	7,506	725
GRAY TELEVISION INC	COM	389375106	6,713	411,768	SH		DFND	2	0	411,768	0
GRAY TELEVISION INC	COM	389375106	26	1,600	SH		DFND	16	0	0	1,600
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,844	1,222,868	SH		DFND	2	0	1,196,282	26,586
GREAT SOUTHERN BANCORP INC	COM	390905107	633	13,991	SH		DFND	2	0	13,991	0
GREAT PLAINS ENERGY INC	COM	391164100	73,172	2,679,265	SH		DFND	2	0	2,671,440	7,825
GREAT PLAINS ENERGY INC	COM	391164100	387	14,175	SH		DFND	02,03	0	14,175	0
GREAT PLAINS ENERGY INC	COM	391164100	146	5,334	SH		DFND	16	0	1,414	3,920
GREAT WESTERN BANCORP INC	COM	391416104	4,030	138,854	SH		DFND	2	0	138,854	0
GREATBATCH INC	COM	39153L106	11,881	226,294	SH		DFND	2	0	226,294	0
GREATBATCH INC	COM	39153L106	0	9	SH		DFND	16	0	0	9
GREEN DOT CORP-CLASS A	COM	39304D102	11,742	715,142	SH		DFND	2	0	715,142	0
GREEN PLAINS INC	COM	393222104	5,923	258,629	SH		DFND	2	0	258,629	0
GREEN PLAINS INC	COM	393222104	4	172	SH		DFND	16	0	7	165
GREENBRIER COMPANIES INC	COM	393657101	4,034	123,660	SH		DFND	2	0	123,660	0
GREENBRIER COMPANIES INC	COM	393657101	20	627	SH		DFND	16	0	0	627
GREENBRIER CO INC	CONV BND	393657AH4	9,464	8,550,000	PRN		DFND	2	0	0	8,550,000
GREENHILL & CO INC	COM	395259104	22,210	776,345	SH		DFND	2	0	776,345	0
GREENHILL & CO INC	COM	395259104	17	580	SH		DFND	16	0	0	580
GREIF INC-CL A	COM	397624107	9,746	316,287	SH		DFND	2	0	0	316,287
GRIFFON CORP	COM	398433102	3,136	176,176	SH		DFND	2	0	176,176	0
GRIFOLS SA-ADR	ADR	398438408	212	6,549	SH		DFND	2	0	0	6,549
GRIFOLS SA-ADR	ADR	398438408	53	1,635	SH		DFND	16	0	0	1,635
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,073	106,634	SH		DFND	2	0	106,634	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	172	2,268	SH		DFND	16	0	683	1,585
CGI GROUP INC - CLASS A	COM	39945C109	351	8,755	SH		DFND	16	0	7,741	1,014
GROUPON INC	COM	399473107	114	37,270	SH		DFND	2	0	37,270	0
GROUPON INC	COM	399473107	0	25	SH		DFND	16	0	0	25
GRUBHUB INC	COM	400110102	19	790	SH		DFND	2	0	790	0
GRUBHUB INC	COM	400110102	15	611	SH		DFND	02,03	0	611	0
GRUBHUB INC	COM	400110102	259	10,694	SH		DFND	16	0	9,644	1,050
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	33,325	1,224,720	SH		DFND	2	0	0	1,224,720
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	91	3,355	SH		DFND	02,10	0	0	3,355
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	22,215	816,717	SH		DFND	10	0	0	816,717
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	6	243	SH		DFND	16	0	0	243
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	1,709	12,152	SH		DFND	2	0	0	12,152
GRUPO FIN BANORTE-SPON ADR	ADR	40052P107	36	1,331	SH		DFND	2	0	0	1,331
GRUPO FIN BANORTE-SPON ADR	ADR	40052P107	383	14,016	SH		DFND	16	0	0	14,016
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	5,891	679,508	SH		DFND	2	0	0	679,508
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	3,281	378,432	SH		DFND	02,10	0	0	378,432
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	6,539	755,082	SH		DFND	10	0	0	755,082
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	1	120	SH		DFND	16	0	0	120
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	41	6,197	SH		DFND	2	0	0	6,197
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	4,557	700,000	SH		DFND	10	0	0	700,000
GUARANTY BANCORP	COM	40075T607	807	48,791	SH		DFND	2	0	48,791	0
GUESS? INC	COM	401617105	15,073	798,208	SH		DFND	2	0	745,208	53,000
GUESS? INC	COM	401617105	1	65	SH		DFND	16	0	65	0
GUGGENHEIM EQUAL WEIGHT ENHA	COM	40167M106	177	10,813	SH		DFND	16	0	0	10,813
GUIDEWIRE SOFTWARE INC	COM	40171V100	31,151	517,806	SH		DFND	2	0	516,488	1,318
GUIDEWIRE SOFTWARE INC	COM	40171V100	31	513	SH		DFND	02,03	0	513	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9	147	SH		DFND	16	0	98	49
GULF ISLAND FABRICATION INC	COM	402307102	973	93,019	SH		DFND	2	0	93,019	0
GULFMARK OFFSHORE INC-CL A	COM	402629208	1,767	378,373	SH		DFND	2	0	371,628	6,745
GULFMARK OFFSHORE INC-CL A	COM	402629208	6	1,250	SH		DFND	16	0	0	1,250
GULFPORT ENERGY CORP	COM	402635304	6,525	265,603	SH		DFND	2	0	265,603	0
GULFPORT ENERGY CORP	COM	402635304	324	13,159	SH		DFND	16	0	12,549	610
HCA HOLDINGS INC	COM	40412C101	7,558	111,729	SH		DFND	2	0	111,729	0
HCA HOLDINGS INC	COM	40412C101	227	3,359	SH		DFND	02,03	0	3,359	0
HCA HOLDINGS INC	COM	40412C101	45,782	677,050	SH		DFND	10	0	656,146	20,904
HCA HOLDINGS INC	COM	40412C101	448	6,212	SH		DFND	16	0	2,513	3,699
HC2 HOLDINGS INC	COM	404139107	1,155	218,185	SH		DFND	2	0	218,185	0
HCP INC	COM	40414L109	7,119	186,142	SH		DFND	2	0	186,142	0
HCP INC	COM	40414L109	190	4,969	SH		DFND	02,03	0	4,969	0
HCP INC	COM	40414L109	100	2,627	SH		DFND	10	0	2,627	0
HCP INC	COM	40414L109	14,522	379,911	SH		DFND	16	0	323,298	56,613
HDFC BANK LTD-ADR	ADR	40415F101	29,302	475,688	SH		DFND	2	0	0	475,688
HDFC BANK LTD-ADR	ADR	40415F101	16,701	271,123	SH		DFND	02,10	0	0	271,123
HDFC BANK LTD-ADR	ADR	40415F101	29,110	472,783	SH		DFND	10	0	0	472,783
HDFC BANK LTD-ADR	ADR	40415F101	106	1,722	SH		DFND	16	0	0	1,722
HCI GROUP INC	COM	40416E103	5,017	143,974	SH		DFND	2	0	143,974	0
HCI GROUP INC	COM	40416E103	13	375	SH		DFND	16	0	0	375
HCI 8 01/30/20	PRF	40416E301	535	21,067	SH		DFND	16	0	0	21,067
HD SUPPLY HOLDINGS INC	COM	40416M105	282	9,385	SH		DFND	2	0	9,385	0
HD SUPPLY HOLDINGS INC	COM	40416M105	41	1,380	SH		DFND	02,03	0	1,380	0
HD SUPPLY HOLDINGS INC	COM	40416M105	384	12,804	SH		DFND	16	0	11,900	904
HFF INC-CLASS A	COM	40418F108	4,889	157,345	SH		DFND	2	0	157,345	0
HFF INC-CLASS A	COM	40418F108	320	10,314	SH		DFND	16	0	9,314	1,000
HNI CORP	COM	404251100	4,436	123,005	SH		DFND	2	0	123,005	0
HNI CORP	COM	404251100	6	167	SH		DFND	16	0	0	167
HMS HOLDINGS CORP	COM	40425J101	9,185	744,404	SH		DFND	2	0	735,784	8,620
HMS HOLDINGS CORP	COM	40425J101	1	77	SH		DFND	16	0	9	68
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	61,773	1,565,095	SH		DFND	2	0	0	1,565,095
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	2,336	59,823	SH		DFND	16	0	0	59,823
HSBC 8	PRF	404280802	10,798	414,190	SH		DFND	2	0	0	414,190
HSBC 8	PRF	404280802	43	1,635	SH		DFND	02,03	0	0	1,635
HSBC 8	PRF	404280802	2,017	77,366	SH		DFND	16	0	0	77,366
HSN INC	COM	404303109	3,967	78,277	SH		DFND	2	0	78,277	0
HSN INC	COM	404303109	6	128	SH		DFND	16	0	0	128
HRG GROUP INC	COM	40434J100	2,325	171,454	SH		DFND	2	0	171,454	0
HP INC	COM	40434L105	32,036	2,701,966	SH		DFND	2	0	2,651,331	50,635
HP INC	COM	40434L105	242	20,388	SH		DFND	02,03	0	20,388	0
HABIT RESTAURANTS INC/THE-A	COM	40449J103	7,738	335,594	SH		DFND	2	0	335,594	0
HABIT RESTAURANTS INC/THE-A	COM	40449J103	1	50	SH		DFND	16	0	0	50
HACKETT GROUP INC/THE	COM	404609109	1,081	67,226	SH		DFND	2	0	67,226	0
HACKETT GROUP INC/THE	COM	404609109	25	1,575	SH		DFND	16	0	0	1,575
HAEMONETICS CORP/MASS	COM	405024100	15,875	492,403	SH		DFND	2	0	492,403	0
HAEMONETICS CORP/MASS	COM	405024100	726	22,514	SH		DFND	16	0	20,380	2,134
HAIN CELESTIAL GROUP INC	COM	405217100	28,717	710,981	SH		DFND	2	0	709,056	1,925
HAIN CELESTIAL GROUP INC	COM	405217100	28	684	SH		DFND	02,03	0	684	0
HAIN CELESTIAL GROUP INC	COM	405217100	697	17,231	SH		DFND	16	0	13,949	3,282
HALCON RESOURCES CORP	COM	40537Q506	1,051	834,574	SH		DFND	2	0	834,574	0
HAIGHTS CROSS COMM INC	COM	405990425	0	302,134	SH		DFND	2	0	0	302,134
HALLIBURTON CO	COM	406216101	43,980	1,292,023	SH		DFND	2	0	1,289,373	2,650
HALLIBURTON CO	COM	406216101	312	9,151	SH		DFND	02,03	0	9,151	0
HALLIBURTON CO	COM	406216101	91,180	2,679,376	SH		DFND	10	0	2,644,884	34,492
HALLIBURTON CO	COM	406216101	3,981	117,140	SH		DFND	16	0	71,088	46,052
HALOZYME THERAPEUTICS INC	COM	40637H109	29	1,680	SH		DFND	2	0	1,680	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,174	67,742	SH		DFND	16	0	0	67,742
HALYARD HEALTH INC	COM	40650V100	4,006	119,873	SH		DFND	2	0	119,873	0
HALYARD HEALTH INC	COM	40650V100	95	2,857	SH		DFND	16	0	0	2,857
HAMPTON ROADS BANKSHARES INC	COM	409321502	136	73,943	SH		DFND	2	0	73,943	0
HANEI CORP	COM	409998168	0	49,382	SH		DFND	2	0	0	49,382
HANCOCK HOLDING CO	COM	410120109	16,734	664,905	SH		DFND	2	0	664,905	0
HANCOCK HOLDING CO	COM	410120109	3	137	SH		DFND	16	0	0	137
JOHN HANCOCK PFD INCOME FD	COM	41013W108	438	21,888	SH		DFND	16	0	0	21,888
HANESBRANDS INC	COM	410345102	20,923	710,961	SH		DFND	2	0	710,961	0
HANESBRANDS INC	COM	410345102	154	5,234	SH		DFND	02,03	0	5,234	0
HANESBRANDS INC	COM	410345102	1,488	50,596	SH		DFND	16	0	39,072	11,524
HANGER INC	COM	41043F208	2,738	166,455	SH		DFND	2	0	166,455	0
HANMI FINANCIAL CORPORATION	COM	410495204	10,809	455,644	SH		DFND	2	0	455,644	0
HANOVER INSURANCE GROUP INC/	COM	410867105	35,711	439,025	SH		DFND	2	0	439,025	0
HANOVER INSURANCE GROUP INC/	COM	410867105	43	533	SH		DFND	16	0	0	533
HARDINGE INC	COM	412324303	1,978	212,130	SH		DFND	2	0	212,130	0
HARLEY-DAVIDSON INC	COM	412822108	13,193	290,670	SH		DFND	2	0	290,670	0
HARLEY-DAVIDSON INC	COM	412822108	93	2,050	SH		DFND	02,03	0	2,050	0
HARLEY-DAVIDSON INC	COM	412822108	237	5,217	SH		DFND	16	0	444	4,773
HARMAN INTERNATIONAL	COM	413086109	30,719	326,076	SH		DFND	2	0	324,439	1,637
HARMAN INTERNATIONAL	COM	413086109	83	876	SH		DFND	02,03	0	876	0
HARMAN INTERNATIONAL	COM	413086109	491	5,211	SH		DFND	16	0	0	5,211
HARMONIC INC	COM	413160102	1,634	401,676	SH		DFND	2	0	401,676	0
HARMONIC INC	COM	413160102	26	6,400	SH		DFND	16	0	0	6,400
HARRIS CORP	COM	413875105	39,150	450,499	SH		DFND	2	0	448,899	1,600
HARRIS CORP	COM	413875105	366	4,205	SH		DFND	02,03	0	4,205	0
HARRIS CORP	COM	413875105	16,615	191,210	SH		DFND	10	0	191,210	0
HARRIS CORP	COM	413875105	627	7,218	SH		DFND	16	0	1,232	5,986
HARSCO CORP	COM	415864107	9,195	1,166,967	SH		DFND	2	0	1,166,967	0
HARSCO CORP	COM	415864107	16	1,973	SH		DFND	16	0	0	1,973
HARTE-HANKS INC	COM	416196103	694	214,183	SH		DFND	2	0	214,183	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	149,177	3,431,975	SH		DFND	2	0	3,426,905	5,070
HARTFORD FINANCIAL SVCS GRP	COM	416515104	588	13,531	SH		DFND	02,03	0	13,531	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4,688	107,893	SH		DFND	16	0	94,810	13,083
HASBRO INC	COM	418056107	4,380	65,014	SH		DFND	2	0	42,863	22,151
HASBRO INC	COM	418056107	81	1,198	SH		DFND	02,03	0	1,198	0
HASBRO INC	COM	418056107	736	10,929	SH		DFND	10	0	10,929	0
HASBRO INC	COM	418056107	8,389	124,424	SH		DFND	16	0	15,927	108,497
HAVERTY FURNITURE	COM	419596101	2,008	93,625	SH		DFND	2	0	93,625	0
HAVERTY FURNITURE	COM	419596101	2	74	SH		DFND	16	0	0	74
HAWAIIAN ELECTRIC INDS	COM	419870100	7,414	256,084	SH		DFND	2	0	256,084	0
HAWAIIAN ELECTRIC INDS	COM	419870100	202	6,969	SH		DFND	16	0	0	6,969
HAWAIIAN HOLDINGS INC	COM	419879101	10,980	310,787	SH		DFND	2	0	310,787	0
HAWAIIAN HOLDINGS INC	COM	419879101	37	1,035	SH		DFND	16	0	0	1,035
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	1,860	74,791	SH		DFND	2	0	74,791	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	83	3,343	SH		DFND	02,04	0	0	3,343
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	238	9,576	SH		DFND	02,05	0	0	9,576
HAWKINS INC	COM	420261109	1,560	43,616	SH		DFND	2	0	43,616	0
HAYNES INTERNATIONAL INC	COM	420877201	2,101	57,263	SH		DFND	2	0	57,263	0
HEALTHCARE SERVICES GROUP	COM	421906108	18,013	516,579	SH		DFND	2	0	516,579	0
HEALTHCARE SERVICES GROUP	COM	421906108	2	70	SH		DFND	16	0	0	70
HEALTHSOUTH CORP	COM	421924309	8,786	252,326	SH		DFND	2	0	252,326	0
HEALTHSOUTH CORP	COM	421924309	867	24,923	SH		DFND	16	0	22,011	2,913
HEALTHCARE REALTY TRUST INC	COM	421946104	13,803	487,383	SH		DFND	2	0	487,383	0
HEALTHCARE REALTY TRUST INC	COM	421946104	11	400	SH		DFND	16	0	0	400
HEADWATERS INC	COM	42210P102	10,328	612,258	SH		DFND	2	0	612,258	0
HEADWATERS INC	COM	42210P102	4	227	SH		DFND	16	0	187	40
HEALTH NET INC	COM	42222G108	25,153	367,412	SH		DFND	2	0	367,412	0
HEALTH NET INC	COM	42222G108	5,240	76,579	SH		DFND	16	0	70,566	6,013
HEALTHSTREAM INC	COM	42222N103	12,741	579,171	SH		DFND	2	0	579,171	0
HEALTHWAYS INC	COM	422245100	1,849	143,607	SH		DFND	2	0	143,607	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	11,183	414,632	SH		DFND	2	0	414,632	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	555	20,572	SH		DFND	16	0	0	20,572
HEALTHEQUITY INC	COM	42226A107	7,872	314,018	SH		DFND	2	0	314,018	0
HEALTHEQUITY INC	COM	42226A107	19	746	SH		DFND	02,03	0	746	0
HEALTHEQUITY INC	COM	42226A107	3	125	SH		DFND	16	0	0	125
HEARTLAND EXPRESS INC	COM	422347104	6,392	375,527	SH		DFND	2	0	375,527	0
HEARTLAND EXPRESS INC	COM	422347104	4	234	SH		DFND	16	0	208	26
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	25,743	271,485	SH		DFND	2	0	271,485	0
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	10	106	SH		DFND	16	0	0	106
HEARTWARE INTERNATIONAL INC	COM	422368100	2,798	55,521	SH		DFND	2	0	55,521	0
HEICO CORP-CLASS A	COM	422806208	9,662	196,389	SH		DFND	2	0	19,639	0
HEIDRICK & STRUGGLES INTL	COM	422819102	2,255	82,816	SH		DFND	2	0	82,816	0
HEINEKEN NV-SPN ADR	ADR	423012301	169	3,953	SH		DFND	2	0	0	3,953
HEINEKEN NV-SPN ADR	ADR	423012301	211	4,924	SH		DFND	16	0	0	4,924
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	3,936	748,271	SH		DFND	2	0	741,428	6,843
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	71	13,451	SH		DFND	16	0	0	13,451
HELIX ENERGY SOLUTIONS GROUP INC	CONV BND	42330PAG2	20	25,000	PRN		DFND	16	0	0	25,000
HELMERICH & PAYNE	COM	423452101	29,864	557,696	SH		DFND	2	0	543,616	14,080
HELMERICH & PAYNE	COM	423452101	225	4,201	SH		DFND	02,03	0	4,201	0
HELMERICH & PAYNE	COM	423452101	262	4,886	SH		DFND	10	0	4,886	0
HELMERICH & PAYNE	COM	423452101	107	1,993	SH		DFND	16	0	140	1,853
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	3,565	241,659	SH		DFND	2	0	230,010	11,649
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	52	466	SH		DFND	2	0	0	466
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	957	8,589	SH		DFND	16	0	0	8,589
HENNES & MAURITZ AB-UNSP ADR	ADR	425883105	320	45,286	SH		DFND	2	0	0	45,286
JACK HENRY & ASSOCIATES INC	COM	426281101	16,028	205,332	SH		DFND	2	0	205,332	0
JACK HENRY & ASSOCIATES INC	COM	426281101	181	2,319	SH		DFND	16	0	0	2,319
HERITAGE COMMERCE CORP	COM	426927109	12	990	SH		DFND	2	0	990	0
HERITAGE COMMERCE CORP	COM	426927109	252	21,034	SH		DFND	16	0	0	21,034
HERITAGE FINANCIAL CORP	COM	42722X106	3,016	160,095	SH		DFND	2	0	160,095	0
HERITAGE FINANCIAL CORP	COM	42722X106	1	36	SH		DFND	16	0	0	36
HERITAGE INSURANCE HOLDINGS	COM	42727J102	15,198	696,443	SH		DFND	2	0	696,443	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	2	100	SH		DFND	16	0	0	100
HERSHA HOSPITALITY TRUST	COM	427825500	9,179	421,794	SH		DFND	2	0	421,794	0
HERSHA HOSPITALITY TRUST	COM	427825500	8	375	SH		DFND	16	0	0	375
HERSHEY CO/THE	COM	427866108	31,540	353,305	SH		DFND	2	0	352,130	1,175
HERSHEY CO/THE	COM	427866108	329	3,689	SH		DFND	02,03	0	3,689	0
HERSHEY CO/THE	COM	427866108	1,591	17,791	SH		DFND	16	0	8,529	9,262
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3,522	247,465	SH		DFND	2	0	247,465	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4	323	SH		DFND	16	0	100	223
HESS CORP	COM	42809H107	35,582	733,956	SH		DFND	2	0	731,631	2,325
HESS CORP	COM	42809H107	327	6,745	SH		DFND	02,03	0	6,745	0
HESS CORP	COM	42809H107	105	2,014	SH		DFND	16	0	593	1,421
HEWLETT PACKARD ENTERPRIS	COM	42824C109	191,330	12,586,207	SH		DFND	2	0	11,883,189	703,018
HEWLETT PACKARD ENTERPRIS	COM	42824C109	1,772	116,567	SH		DFND	02,03	0	116,567	0
HEXCEL CORP	COM	428291108	119	2,568	SH		DFND	2	0	2,568	0
HEXCEL CORP	COM	428291108	1,680	36,158	SH		DFND	16	0	31,642	4,516
HIBBETT SPORTS INC	COM	428567101	5,371	177,584	SH		DFND	2	0	174,036	3,548
HIBBETT SPORTS INC	COM	428567101	0	10	SH		DFND	16	0	0	10
HIGHER ONE HOLDINGS INC	COM	42983D104	4,127	1,273,609	SH		DFND	2	0	1,273,609	0
HIGHER ONE HOLDINGS INC	COM	42983D104	1	200	SH		DFND	16	0	0	200
HIGHLAND/IBOXX SENIOR LOAN E	COM	430101774	991	55,718	SH		DFND	16	0	0	55,718
HIGHLINE TECHNICAL INNOVATIO	COM	43112C108	0	31,000	SH		DFND	16	0	0	31,000
HIGHWOODS PROPERTIES INC	COM	431284108	68,705	1,575,779	SH		DFND	2	0	1,522,779	53,000
HIGHWOODS PROPERTIES INC	COM	431284108	19	436	SH		DFND	16	0	0	436
HILL-ROM HOLDINGS INC	COM	431475102	13,795	287,006	SH		DFND	2	0	284,059	2,947
HILL-ROM HOLDINGS INC	COM	431475102	100	2,065	SH		DFND	16	0	1,635	430
HILLENBRAND INC	COM	431571108	8,636	291,457	SH		DFND	2	0	291,457	0
HILLENBRAND INC	COM	431571108	348	11,757	SH		DFND	16	0	0	11,757
HILLTOP HOLDINGS INC	COM	432748101	15,023	781,647	SH		DFND	2	0	721,647	60,000
HILLTOP HOLDINGS INC	COM	432748101	1	38	SH		DFND	16	0	2	36
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	11	1,390	SH		DFND	2	0	1,390	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	370	45,069	SH		DFND	16	0	0	45,069
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	46,272	2,162,246	SH		DFND	2	0	2,156,201	6,045
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	706	32,967	SH		DFND	16	0	29,424	3,543
HINGHAM INSTITUTION FOR SVGS	COM	433323102	27	225	SH		DFND	2	0	225	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	465	3,883	SH		DFND	16	0	0	3,883
HITACHI LTD -ADR	ADR	433578507	244	4,296	SH		DFND	2	0	0	4,296
HITACHI LTD -ADR	ADR	433578507	4	58	SH		DFND	16	0	0	58
HOLLYFRONTIER CORP	COM	436106108	23,072	578,359	SH		DFND	2	0	552,333	26,026
HOLLYFRONTIER CORP	COM	436106108	454	11,385	SH		DFND	10	0	11,385	0
HOLLYFRONTIER CORP	COM	436106108	2,611	65,378	SH		DFND	16	0	418	64,960
HOLOGIC INC	COM	436440101	25,420	657,027	SH		DFND	2	0	657,027	0
HOLOGIC INC	COM	436440101	3,767	97,389	SH		DFND	16	0	88,874	8,515
HOLOGIC INC	CONV BND	436440AC5	27	20,000	PRN		DFND	16	0	0	20,000
HOME BANCSHARES INC	COM	436893200	11,303	278,973	SH		DFND	2	0	278,973	0
HOME DEPOT INC	COM	437076102	911,021	6,888,659	SH		DFND	2	0	6,022,266	866,393
HOME DEPOT INC	COM	437076102	1,977	14,947	SH		DFND	02,03	0	14,947	0
HOME DEPOT INC	COM	437076102	175,002	1,323,359	SH		DFND	10	0	1,301,590	21,769
HOME DEPOT INC	COM	437076102	41,182	311,074	SH		DFND	16	0	40,972	270,102
HOMESTREET INC	COM	43785V102	17,282	796,086	SH		DFND	2	0	796,086	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,811	56,738	SH		DFND	2	0	0	56,738
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	106	3,333	SH		DFND	16	0	0	3,333
HONEYWELL INTERNATIONAL INC	COM	438516106	1,148,491	11,089,072	SH		DFND	2	0	9,928,938	1,160,134
HONEYWELL INTERNATIONAL INC	COM	438516106	4,492	43,366	SH		DFND	02,03	0	43,366	0
HONEYWELL INTERNATIONAL INC	COM	438516106	66,895	646,139	SH		DFND	10	0	646,139	0
HONEYWELL INTERNATIONAL INC	COM	438516106	12,767	123,261	SH		DFND	16	0	34,977	88,284
HONG KONG & CHINA GAS-SP ADR	ADR	438550303	26	13,379	SH		DFND	2	0	0	13,379
HONGKONG LAND HOLDINGS LTD	COM	438584997	7,965	1,140,600	SH		DFND	2	0	1,140,600	0
HONGKONG LAND HOLDINGS LTD	COM	438584997	414	59,300	SH		DFND	02,10	0	59,300	0
HONG KONG EXCHANGES-UNSP ADR	ADR	43858F109	399	15,677	SH		DFND	2	0	0	15,677
HONG KONG EXCHANGES-UNSP ADR	ADR	43858F109	8	317	SH		DFND	16	0	0	317
HOOKER FURNITURE CORP	COM	439038100	4,317	170,991	SH		DFND	2	0	170,991	0
HORACE MANN EDUCATORS	COM	440327104	33,811	1,018,991	SH		DFND	2	0	1,012,493	6,498
HORACE MANN EDUCATORS	COM	440327104	56	1,701	SH		DFND	16	0	1,549	152
HORMEL FOODS CORP	COM	440452100	3,797	48,018	SH		DFND	2	0	48,018	0
HORMEL FOODS CORP	COM	440452100	114	1,446	SH		DFND	02,03	0	1,446	0
HORMEL FOODS CORP	COM	440452100	1,711	21,639	SH		DFND	16	0	15,770	5,869
HORIZON PHARMA PLC	CONV BND	44052TAA9	5,989	6,000,000	PRN		DFND	2	0	0	6,000,000
HORNBECK OFFSHORE SERVICES	COM	440543106	2,559	257,354	SH		DFND	2	0	257,354	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	2	SH		DFND	16	0	0	2
HORTONWORKS INC	COM	440894103	716	32,720	SH		DFND	2	0	32,720	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	10,209	390,365	SH		DFND	2	0	390,365	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	876	33,529	SH		DFND	16	0	19,047	14,482
HOST HOTELS & RESORTS INC	COM	44107P104	51,747	3,371,400	SH		DFND	2	0	3,299,977	71,423
HOST HOTELS & RESORTS INC	COM	44107P104	399	26,040	SH		DFND	02,03	0	26,040	0
HOST HOTELS & RESORTS INC	COM	44107P104	534	34,797	SH		DFND	10	0	34,797	0
HOST HOTELS & RESORTS INC	COM	44107P104	40,728	2,664,631	SH		DFND	16	0	162,597	2,502,035
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	40,493	1,859,216	SH		DFND	2	0	1,849,525	9,691
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	196	9,019	SH		DFND	02,03	0	9,019	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	338	15,501	SH		DFND	16	0	15,124	377
HOUSTON WIRE & CABLE CO	COM	44244K109	2,679	507,397	SH		DFND	2	0	507,397	0
HOWARD HUGHES CORP/THE	COM	44267D107	328	2,900	SH		DFND	2	0	2,900	0
HOWARD HUGHES CORP/THE	COM	44267D107	0	1	SH		DFND	16	0	0	1
HUB GROUP INC-CL A	COM	443320106	6,766	205,345	SH		DFND	2	0	205,345	0
HUB GROUP INC-CL A	COM	443320106	32	960	SH		DFND	02,03	0	960	0
HUB GROUP INC-CL A	COM	443320106	240	7,267	SH		DFND	16	0	6,967	300
HUBBELL INC	COM	443510607	16,697	165,251	SH		DFND	2	0	165,251	0
HUBSPOT INC	COM	443573100	5,354	95,080	SH		DFND	2	0	95,080	0
HUBSPOT INC	COM	443573100	366	6,494	SH		DFND	16	0	84	6,410
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,776	63,144	SH		DFND	2	0	63,144	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	248	8,769	SH		DFND	16	0	8,314	455
HUMANA INC	COM	444859102	198,385	1,111,290	SH		DFND	2	0	974,544	136,746
HUMANA INC	COM	444859102	283	1,583	SH		DFND	02,03	0	1,583	0
HUMANA INC	COM	444859102	1,732	9,700	SH		DFND	16	0	1,285	8,415
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	21,882	298,306	SH		DFND	2	0	296,844	1,462
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	71	970	SH		DFND	02,03	0	970	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	2,788	38,021	SH		DFND	10	0	38,021	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,124	15,332	SH		DFND	16	0	785	14,547
HUNTINGTON BANCSHARES INC	COM	446150104	26,160	2,364,064	SH		DFND	2	0	2,364,064	0
HUNTINGTON BANCSHARES INC	COM	446150104	94	8,518	SH		DFND	02,03	0	8,518	0
HUNTINGTON BANCSHARES INC	COM	446150104	39,704	3,599,622	SH		DFND	10	0	3,599,622	0
HUNTINGTON BANCSHARES INC	COM	446150104	495	44,713	SH		DFND	16	0	6,135	38,578
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	20,597	162,374	SH		DFND	2	0	162,215	159
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	119	954	SH		DFND	16	0	580	374
HUNTSMAN CORP	COM	447011107	18,253	1,605,379	SH		DFND	2	0	1,501,379	104,000
HUNTSMAN CORP	COM	447011107	26	2,331	SH		DFND	16	0	1,154	1,177
HURON CONSULTING GROUP INC	COM	447462102	2,003	33,717	SH		DFND	2	0	33,717	0
HUTCHISON PORT HOLDINGS TR-U	COM	448415984	1,680	3,179,500	SH		DFND	2	0	3,179,500	0
HYATT HOTELS CORP - CL A	COM	448579102	299	6,360	SH		DFND	2	0	6,360	0
HYSTER-YALE MATERIALS	COM	449172105	4,484	85,505	SH		DFND	2	0	85,505	0
IAC/INTERACTIVECORP	COM	44919P508	1,175	19,576	SH		DFND	2	0	19,576	0
IAC/INTERACTIVECORP	COM	44919P508	128	2,138	SH		DFND	16	0	399	1,739
ICU MEDICAL INC	COM	44930G107	14,279	126,611	SH		DFND	2	0	126,611	0
ICU MEDICAL INC	COM	44930G107	1	5	SH		DFND	16	0	0	5
IMS HEALTH HOLDINGS INC	COM	44970B109	11,317	444,319	SH		DFND	2	0	441,787	2,532
IMS HEALTH HOLDINGS INC	COM	44970B109	0	18	SH		DFND	16	0	0	18
IPG PHOTONICS CORP	COM	44980X109	13,843	155,270	SH		DFND	2	0	155,270	0
IPG PHOTONICS CORP	COM	44980X109	1,248	13,999	SH		DFND	16	0	11,470	2,529
ITV PLC-UNSPON ADR	ADR	45069P107	140	3,439	SH		DFND	2	0	0	3,439
ITV PLC-UNSPON ADR	ADR	45069P107	232	5,679	SH		DFND	16	0	0	5,679
IXIA	COM	45071R109	3,462	278,473	SH		DFND	2	0	278,473	0
IBERDROLA SA-SPONSORED ADR	ADR	450737101	476	16,824	SH		DFND	2	0	0	16,824
IBERDROLA SA-SPONSORED ADR	ADR	450737101	10	346	SH		DFND	16	0	0	346
IBERIABANK CORP	COM	450828108	3,282	59,577	SH		DFND	2	0	59,577	0
IBERIABANK CORP	COM	450828108	66	1,204	SH		DFND	16	0	0	1,204
ITT CORP	COM	450911201	10,804	297,446	SH		DFND	2	0	297,446	0
ITT CORP	COM	450911201	150	4,119	SH		DFND	16	0	100	4,019
ICICI BANK LTD-SPON ADR	ADR	45104G104	241	30,758	SH		DFND	2	0	0	30,758
ICICI BANK LTD-SPON ADR	ADR	45104G104	9,830	1,257,132	SH		DFND	10	0	0	1,257,132
ICICI BANK LTD-SPON ADR	ADR	45104G104	134	16,921	SH		DFND	16	0	0	16,921
ICONIX BRAND GROUP INC	COM	451055107	1,509	220,941	SH		DFND	2	0	220,941	0
ICONIX BRAND GROUP INC	COM	451055107	3	424	SH		DFND	16	0	0	424
ICONIX BRAND GROUP INC	CONV BND	451055AE7	9,620	10,810,000	PRN		DFND	2	0	0	10,810,000
ICONIX BRAND GROUP INC	CONV BND	451055AF4	4,403	8,940,000	PRN		DFND	2	0	0	8,940,000
IDACORP INC	COM	451107106	27,125	398,882	SH		DFND	2	0	398,882	0
IDACORP INC	COM	451107106	69	1,014	SH		DFND	16	0	0	1,014
IDEX CORP	COM	45167R104	17,410	227,242	SH		DFND	2	0	227,242	0
IDEX CORP	COM	45167R104	72	940	SH		DFND	02,03	0	940	0
IDEX CORP	COM	45167R104	1,143	14,922	SH		DFND	16	0	10,445	4,477
IDEXX LABORATORIES INC	COM	45168D104	34,209	469,130	SH		DFND	2	0	467,744	1,386
IDEXX LABORATORIES INC	COM	45168D104	65	892	SH		DFND	02,03	0	892	0
IDEXX LABORATORIES INC	COM	45168D104	13,884	190,393	SH		DFND	10	0	190,393	0
IDEXX LABORATORIES INC	COM	45168D104	844	11,500	SH		DFND	16	0	8,990	2,510
IGNITE RESTAURANT GROUP INC	COM	451730105	3,143	748,469	SH		DFND	2	0	748,469	0
IHS INC-CLASS A	COM	451734107	48,099	406,123	SH		DFND	2	0	387,032	19,091
IHS INC-CLASS A	COM	451734107	287	2,427	SH		DFND	02,03	0	2,427	0
IHS INC-CLASS A	COM	451734107	4,323	36,534	SH		DFND	10	0	36,534	0
IHS INC-CLASS A	COM	451734107	67	565	SH		DFND	16	0	435	130
ILLINOIS TOOL WORKS	COM	452308109	121,885	1,314,544	SH		DFND	2	0	999,047	315,497
ILLINOIS TOOL WORKS	COM	452308109	324	3,498	SH		DFND	02,03	0	3,498	0
ILLINOIS TOOL WORKS	COM	452308109	1,521	16,408	SH		DFND	16	0	214	16,194
ILLUMINA INC	COM	452327109	596,067	3,105,402	SH		DFND	2	0	2,857,972	247,430
ILLUMINA INC	COM	452327109	11,400	59,392	SH		DFND	02,03	0	59,392	0
ILLUMINA INC	COM	452327109	2,645	13,777	SH		DFND	16	0	10,486	3,291
ILLUMINA INC	CONV BND	452327AH2	13	11,000	PRN		DFND	16	0	0	11,000
IMAX CORP	COM	45245E109	5,789	162,903	SH		DFND	2	0	162,903	0
IMAX CORP	COM	45245E109	79	2,227	SH		DFND	02,03	0	2,227	0
IMAX CORP	COM	45245E109	679	19,089	SH		DFND	16	0	16,674	2,415
IMMERSION CORPORATION	COM	452521107	1,663	142,639	SH		DFND	2	0	142,639	0
IMMUNOGEN INC	COM	45253H101	93	6,839	SH		DFND	2	0	6,839	0
IMMUNOGEN INC	COM	45253H101	140	10,299	SH		DFND	16	0	0	10,299
IMPAX LABORATORIES INC	COM	45256B101	29,827	697,576	SH		DFND	2	0	697,576	0
IMPAX LABORATORIES INC	COM	45256B101	28	662	SH		DFND	16	0	0	662
IMPAX LABORATORIES INC	CONV BND	45256BAD3	9,398	9,590,000	PRN		DFND	2	0	0	9,590,000
IMMUNOMEDICS INC	CONV BND	452907AJ7	4,987	6,173,000	PRN		DFND	2	0	0	6,173,000
IMPERIAL OIL LTD	COM	453038408	235	7,200	SH		DFND	2	0	7,200	0
IMPERIAL OIL LTD	COM	453038408	21	637	SH		DFND	16	0	0	637
IMPERIAL TOBACCO GR-SPON ADR	ADR	453142101	632	5,898	SH		DFND	2	0	0	5,898
IMPERIAL TOBACCO GR-SPON ADR	ADR	453142101	43	409	SH		DFND	16	0	0	409
IMPERVA INC	COM	45321L100	6,675	105,429	SH		DFND	2	0	105,429	0
IMPERVA INC	COM	45321L100	4	69	SH		DFND	16	0	62	7
INC RESEARCH HOLDINGS INC-A	COM	45329R109	13,637	281,145	SH		DFND	2	0	281,145	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	62	1,270	SH		DFND	02,03	0	1,270	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	172	3,538	SH		DFND	16	0	0	3,538
INCONTACT INC	COM	45336E109	387	40,569	SH		DFND	2	0	40,569	0
INCYTE CORP	COM	45337C102	148,443	1,368,781	SH		DFND	2	0	1,218,845	149,936
INCYTE CORP	COM	45337C102	48	444	SH		DFND	02,03	0	444	0
INCYTE CORP	COM	45337C102	32,839	302,823	SH		DFND	10	0	302,823	0
INCYTE CORP	COM	45337C102	414	3,783	SH		DFND	16	0	2,491	1,292
INCYTE CORP	CONV BND	45337CAN2	12,905	5,930,000	PRN		DFND	2	0	0	5,930,000
INDEPENDENT BANK CORP/MA	COM	453836108	32,598	700,701	SH		DFND	2	0	635,701	65,000
INDEPENDENT BANK CORP - MICH	COM	453838609	4,099	269,179	SH		DFND	2	0	254,798	14,381
INDEPENDENT BANK CORP - MICH	COM	453838609	11	745	SH		DFND	16	0	0	745
INDIA FUND INC	COM	454089103	240	10,551	SH		DFND	16	0	0	10,551
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	23,652	831,380	SH		DFND	16	0	0	831,380
IQ US REAL ESTATE SMALL CAP	COM	45409B628	207	8,498	SH		DFND	16	0	0	8,498
IQ MERGER ARBITRAGE ETF	COM	45409B800	673	23,961	SH		DFND	16	0	0	23,961
INDITEX-UNSPON ADR	ADR	455793109	746	43,226	SH		DFND	2	0	0	43,226
IND & COMM BK OF-UNSPON ADR	ADR	455807107	461	38,578	SH		DFND	2	0	0	38,578
IND & COMM BK OF-UNSPON ADR	ADR	455807107	2	126	SH		DFND	16	0	0	126
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	308	21,016	SH		DFND	2	0	0	21,016
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	2	167	SH		DFND	16	0	0	167
INFINITY PHARMACEUTICALS INC	COM	45665G303	5,400	687,888	SH		DFND	2	0	687,888	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	8	1,000	SH		DFND	16	0	0	1,000
INFINITY PROPERTY & CASUALTY	COM	45665Q103	4,366	53,098	SH		DFND	2	0	53,098	0
INFINERA CORP	COM	45667G103	6,718	370,704	SH		DFND	2	0	370,704	0
INFINERA CORP	COM	45667G103	53	2,950	SH		DFND	16	0	0	2,950
INFORMA PLC-SP ADR	ADR	45672B305	14	755	SH		DFND	2	0	0	755
INFORMA PLC-SP ADR	ADR	45672B305	1,070	57,852	SH		DFND	16	0	0	57,852
INFOSYS LTD-SP ADR	ADR	456788108	443	26,467	SH		DFND	2	0	0	26,467
INFOSYS LTD-SP ADR	ADR	456788108	648	38,672	SH		DFND	02,10	0	0	38,672
INFOSYS LTD-SP ADR	ADR	456788108	3,048	181,937	SH		DFND	10	0	0	181,937
INFOSYS LTD-SP ADR	ADR	456788108	4	232	SH		DFND	16	0	0	232
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	682	50,669	SH		DFND	2	0	0	50,669
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	930	68,664	SH		DFND	16	0	0	68,664
INTNED 7.2	PRF	456837301	325	12,503	SH		DFND	16	0	0	12,503
INFRAREIT INC	COM	45685L100	1,362	73,597	SH		DFND	2	0	73,597	0
INFRAREIT INC	COM	45685L100	4	207	SH		DFND	16	0	0	207
FHLB MEMBERSHIP STK CLASS B	COM	4568FHLB2	10,005	10,004,863	SH		DFND	02,05	0	0	10,004,863
FHLB ACTIVITY SHARES	COM	4569FHLB0	6,000	6,000,000	SH		DFND	02,05	0	0	6,000,000
INGLES MARKETS INC-CLASS A	COM	457030104	2,906	65,891	SH		DFND	2	0	65,891	0
INGRAM MICRO INC-CL A	COM	457153104	13,167	433,397	SH		DFND	2	0	433,397	0
INGRAM MICRO INC-CL A	COM	457153104	9	281	SH		DFND	16	0	0	281
INGREDION INC	COM	457187102	26,639	277,922	SH		DFND	2	0	277,922	0
INGREDION INC	COM	457187102	35	368	SH		DFND	16	0	0	368
INLAND REAL ESTATE CORP	COM	457461200	4,520	425,527	SH		DFND	2	0	425,527	0
INLAND REAL ESTATE CORP	COM	457461200	57	5,409	SH		DFND	16	0	0	5,409
INSIGHT ENTERPRISES INC	COM	45765U103	8,870	353,121	SH		DFND	2	0	353,121	0
INSMED INC	COM	457669307	3,513	193,637	SH		DFND	2	0	193,637	0
INNOSPEC INC	COM	45768S105	22,654	417,085	SH		DFND	2	0	417,085	0
INNOSPEC INC	COM	45768S105	328	6,037	SH		DFND	16	0	5,837	200
INPHI CORP	COM	45772F107	2,209	81,744	SH		DFND	2	0	81,744	0
INPHI CORP	COM	45772F107	156	5,778	SH		DFND	16	0	0	5,778
INPHI CORP	CONV BND	45772FAA5	4,768	5,000,000	PRN		DFND	2	0	0	5,000,000
INOVIO PHARMACEUTICALS INC	COM	45773H201	4	570	SH		DFND	2	0	570	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	66	9,860	SH		DFND	16	0	0	9,860
INNOPHOS HOLDINGS INC	COM	45774N108	7,736	266,991	SH		DFND	2	0	262,022	4,969
INNOPHOS HOLDINGS INC	COM	45774N108	3	112	SH		DFND	16	0	0	112
INSPERITY INC	COM	45778Q107	11,147	231,506	SH		DFND	2	0	231,506	0
INSPERITY INC	COM	45778Q107	0	5	SH		DFND	16	0	0	5
INOGEN INC	COM	45780L104	5,258	131,155	SH		DFND	2	0	131,155	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	5,973	240,634	SH		DFND	2	0	231,992	8,642
INSTRUCTURE INC	COM	45781U103	625	30,000	SH		DFND	2	0	30,000	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	18,606	274,504	SH		DFND	2	0	274,504	0
INTEGRATED DEVICE TECH INC	COM	458118106	45,070	1,710,402	SH		DFND	2	0	1,642,379	68,023
INTEGRATED DEVICE TECH INC	COM	458118106	348	13,189	SH		DFND	16	0	0	13,189
INTEGRATED DEVICE TECHNOLOGY INC	CONV BND	458118AB2	5,764	5,600,000	PRN		DFND	2	0	0	5,600,000
INTEL CORP	COM	458140100	784,584	22,816,757	SH		DFND	2	0	21,089,263	1,727,494
INTEL CORP	COM	458140100	1,959	56,861	SH		DFND	02,03	0	56,861	0
INTEL CORP	COM	458140100	41,350	1,246,807	SH		DFND	10	0	1,200,674	46,133
INTEL CORP	COM	458140100	19,996	580,219	SH		DFND	16	0	132,025	448,194
INTEL CORP	CONV BND	458140AD2	13	10,000	PRN		DFND	16	0	0	10,000
INTEL CORP	CONV BND	458140AF7	30,934	18,600,000	PRN		DFND	2	0	0	18,600,000
INTEL CORP	CONV BND	458140AF7	37	22,000	PRN		DFND	16	0	0	22,000
INTELGENX TECHNOLOGIES CORP	COM	45822R101	10	20,000	SH		DFND	16	0	0	20,000
INSYS THERAPEUTICS INC	COM	45824V209	4,425	154,563	SH		DFND	2	0	154,563	0
INSYS THERAPEUTICS INC	COM	45824V209	6	200	SH		DFND	16	0	0	200
INTELIQUENT INC	COM	45825N107	1,767	99,413	SH		DFND	2	0	99,413	0
INTELIQUENT INC	COM	45825N107	220	12,380	SH		DFND	16	0	12,380	0
INTER PARFUMS INC	COM	458334109	7,784	326,811	SH		DFND	2	0	326,811	0
INTER PARFUMS INC	COM	458334109	1	42	SH		DFND	16	0	0	42
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	12,363	283,573	SH		DFND	2	0	283,573	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	4	81	SH		DFND	16	0	0	81
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	2,507	79,801	SH		DFND	2	0	79,801	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	5	150	SH		DFND	16	0	0	150
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	417,579	2,795,966	SH		DFND	2	0	2,572,108	223,858
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8,692	58,197	SH		DFND	02,03	0	58,197	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,330	8,906	SH		DFND	16	0	8,794	112
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	305	7,882	SH		DFND	2	0	0	7,882
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	6	144	SH		DFND	16	0	0	144
INTERFACE INC	COM	458665304	8,048	420,571	SH		DFND	2	0	420,571	0
INTERFACE INC	COM	458665304	1	44	SH		DFND	16	0	4	40
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	493,489	1,925,754	SH		DFND	2	0	1,787,287	138,467
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,363	36,534	SH		DFND	02,03	0	36,534	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,390	17,133	SH		DFND	16	0	14,089	3,044
INTERDIGITAL INC	COM	45867G101	13,589	277,068	SH		DFND	2	0	270,960	6,108
INTERNATIONAL BANCSHARES CRP	COM	459044103	10,563	410,996	SH		DFND	2	0	410,996	0
INTL BUSINESS MACHINES CORP	COM	459200101	162,005	1,177,203	SH		DFND	2	0	1,165,465	11,738
INTL BUSINESS MACHINES CORP	COM	459200101	1,313	9,543	SH		DFND	02,03	0	9,543	0
INTL BUSINESS MACHINES CORP	COM	459200101	46,622	338,920	SH		DFND	10	0	328,718	10,202
INTL BUSINESS MACHINES CORP	COM	459200101	7,525	54,683	SH		DFND	16	0	9,092	45,591
INTL FLAVORS & FRAGRANCES	COM	459506101	49,142	410,710	SH		DFND	2	0	409,172	1,538
INTL FLAVORS & FRAGRANCES	COM	459506101	319	2,663	SH		DFND	02,03	0	2,663	0
INTL FLAVORS & FRAGRANCES	COM	459506101	19	159	SH		DFND	16	0	0	159
INTERNATIONAL PAPER CO	COM	460146103	219,008	5,809,273	SH		DFND	2	0	4,952,336	856,937
INTERNATIONAL PAPER CO	COM	460146103	191	5,074	SH		DFND	02,03	0	5,074	0
INTERNATIONAL PAPER CO	COM	460146103	1,303	34,487	SH		DFND	16	0	16,808	17,679
INTL SPEEDWAY CORP-CL A	COM	460335201	7,090	210,254	SH		DFND	2	0	42,051	0
INTL SPEEDWAY CORP-CL A	COM	460335201	359	10,666	SH		DFND	16	0	2,090	217
INTERPUBLIC GROUP OF COS INC	COM	460690100	37,156	1,596,012	SH		DFND	2	0	1,589,752	6,260
INTERPUBLIC GROUP OF COS INC	COM	460690100	126	5,414	SH		DFND	02,03	0	5,414	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	146	6,246	SH		DFND	16	0	2,850	3,396
INTERSIL CORP-A	COM	46069S109	4,226	331,179	SH		DFND	2	0	331,179	0
INTERSIL CORP-A	COM	46069S109	0	25	SH		DFND	16	0	0	25
INTERSECT ENT INC	COM	46071F103	3,098	137,700	SH		DFND	2	0	137,700	0
INTEROIL CORP	COM	460951106	304	9,624	SH		DFND	16	0	4,997	4,627
INTERVAL LEISURE GROUP	COM	46113M108	4,314	276,371	SH		DFND	2	0	276,371	0
INTEVAC INC	COM	461148108	1,722	365,822	SH		DFND	2	0	354,332	11,490
INTESA SANPAOLO-SPON ADR	ADR	46115H107	633	31,665	SH		DFND	2	0	0	31,665
INTESA SANPAOLO-SPON ADR	ADR	46115H107	1	55	SH		DFND	16	0	0	55
INTL FCSTONE INC	COM	46116V105	9,294	277,797	SH		DFND	2	0	277,797	0
INTL FCSTONE INC	COM	46116V105	133	3,966	SH		DFND	16	0	0	3,966
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,271	60,818	SH		DFND	2	0	60,818	0
INTUIT INC	COM	461202103	185,963	1,927,075	SH		DFND	2	0	1,853,513	73,562
INTUIT INC	COM	461202103	1,218	12,616	SH		DFND	02,03	0	12,616	0
INTUIT INC	COM	461202103	465	4,813	SH		DFND	16	0	919	3,894
INVACARE CORP	COM	461203101	6,113	351,540	SH		DFND	2	0	341,663	9,877
INTUITIVE SURGICAL INC	COM	46120E602	18,794	34,412	SH		DFND	2	0	34,318	94
INTUITIVE SURGICAL INC	COM	46120E602	217	398	SH		DFND	02,03	0	398	0
INTUITIVE SURGICAL INC	COM	46120E602	3,932	7,200	SH		DFND	10	0	0	7,200
INTUITIVE SURGICAL INC	COM	46120E602	772	1,413	SH		DFND	16	0	893	520
INTREPID POTASH INC	COM	46121Y102	759	257,403	SH		DFND	2	0	257,403	0
INTREPID POTASH INC	COM	46121Y102	0	28	SH		DFND	16	0	0	28
INVESCO MORTGAGE CAPITAL	COM	46131B100	74	5,749	SH		DFND	2	0	5,749	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	137	11,068	SH		DFND	16	0	0	11,068
INVESCO SENIOR INCOME TRUST	COM	46131H107	356	88,062	SH		DFND	16	0	0	88,062
INVESCO AD MIT II	COM	46132E103	297	25,191	SH		DFND	16	0	0	25,191
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	2,620	153,956	SH		DFND	2	0	153,956	0
INVESTORS BANCORP INC	COM	46146L101	24,086	1,936,260	SH		DFND	2	0	1,936,260	0
INVESTORS BANCORP INC	COM	46146L101	37	2,979	SH		DFND	16	0	26	2,953
INVESTORS REAL ESTATE TRUST	COM	461730103	1,576	226,756	SH		DFND	2	0	226,756	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,137	50,662	SH		DFND	2	0	50,662	0
IONIS PHARMACEUTICALS INC	COM	462222100	19	300	SH		DFND	02,03	0	300	0
IRADIMED CORP	COM	46266A109	987	35,195	SH		DFND	2	0	35,195	0
BANK OF IRELAND-SPONS ADR	ADR	46267Q202	485	32,907	SH		DFND	2	0	0	32,907
BANK OF IRELAND-SPONS ADR	ADR	46267Q202	472	32,043	SH		DFND	16	0	0	32,043
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,211	381,877	SH		DFND	2	0	381,877	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11	1,300	SH		DFND	16	0	0	1,300
IROBOT CORP	COM	462726100	5,395	152,411	SH		DFND	2	0	152,411	0
IROBOT CORP	COM	462726100	62	1,745	SH		DFND	16	0	0	1,745
IRON MOUNTAIN INC	COM	46284V101	9,646	357,121	SH		DFND	2	0	357,121	0
IRON MOUNTAIN INC	COM	46284V101	56	2,057	SH		DFND	02,03	0	2,057	0
IRON MOUNTAIN INC	COM	46284V101	15	566	SH		DFND	10	0	566	0
IRON MOUNTAIN INC	COM	46284V101	1,507	55,807	SH		DFND	16	0	116	55,691
ISHARES GOLD TRUST	COM	464285105	1,007	98,388	SH		DFND	16	0	0	98,388
ISHARES MSCI AUSTRALIA ETF	COM	464286103	15	800	SH		DFND	2	0	800	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	10,886	574,513	SH		DFND	16	0	0	574,513
ISHARES MSCI BELGIUM CAPPED	COM	464286301	399	22,111	SH		DFND	16	0	0	22,111
ISHARES EMERGING MARKETS DIV	COM	464286319	421	13,969	SH		DFND	16	0	0	13,969
ISHARES MSCI BRAZIL CAPPED E	COM	464286400	27	1,300	SH		DFND	2	0	1,300	0
ISHARES MSCI BRAZIL CAPPED E	COM	464286400	3,396	164,193	SH		DFND	16	0	0	164,193
ISHARES MSCI CANADA ETF	COM	464286509	13,481	626,980	SH		DFND	2	0	626,980	0
ISHARES MSCI CANADA ETF	COM	464286509	15,000	698,039	SH		DFND	16	0	0	698,039
ISHARES MSCI ALL COUNTRY WOR	COM	464286525	12,516	181,122	SH		DFND	16	0	0	181,122
ISHARES MSCI EMERG MKT MIN V	COM	464286533	7,890	162,029	SH		DFND	16	0	0	162,029
ISHARES MSCI EUROZONE ETF	COM	464286608	1,308	37,394	SH		DFND	16	0	0	37,394
ISHARES MSCI BRIC ETF	COM	464286657	3,893	133,012	SH		DFND	16	0	0	133,012
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	811	21,127	SH		DFND	16	0	0	21,127
ISHARES MSCI SINGAPORE ETF	COM	464286673	5,163	501,824	SH		DFND	16	0	0	501,824
ISHARES MSCI FRANCE ETF	COM	464286707	1,207	49,929	SH		DFND	16	0	258	49,671
ISHARES MSCI TURKEY ETF	COM	464286715	412	11,355	SH		DFND	16	0	0	11,355
ISHARES MSCI TAIWAN ETF	COM	464286731	5,998	469,548	SH		DFND	16	0	0	469,548
ISHARES MSCI SWITZERLAND CAP	COM	464286749	5,855	188,517	SH		DFND	16	0	0	188,517
ISHARES MSCI SWEDEN ETF	COM	464286756	5,737	196,483	SH		DFND	16	0	0	196,483
ISHARES MSCI SPAIN CAPPED ET	COM	464286764	28,595	1,011,768	SH		DFND	16	0	0	1,011,768
ISHARES MSCI SOUTH KOREA CAP	COM	464286772	5,574	112,155	SH		DFND	16	0	0	112,155
ISHARES MSCI GERMANY ETF	COM	464286806	183	6,995	SH		DFND	2	0	6,995	0
ISHARES MSCI GERMANY ETF	COM	464286806	1,737	66,356	SH		DFND	16	0	0	66,356
ISHARES MSCI NETHERLANDS ETF	COM	464286814	17,061	715,624	SH		DFND	16	0	0	715,624
ISHARES MSCI MEXICO CAPPED	COM	464286822	312	6,258	SH		DFND	16	0	0	6,258
ISHARES MSCI JAPAN ETF	COM	464286848	7,296	601,182	SH		DFND	16	0	100,639	500,543
ISHARES MSCI ITALY CAPPED ET	COM	464286855	234	16,976	SH		DFND	16	0	413	16,563
ISHARES MSCI HONG KONG ETF	COM	464286871	22,745	1,147,819	SH		DFND	16	0	0	1,147,819
ISHARES S&P 100 ETF	COM	464287101	2,391	26,226	SH		DFND	16	0	0	26,226
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	7,016	58,290	SH		DFND	16	0	0	58,290
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	7,627	64,054	SH		DFND	16	0	0	64,054
ISHARES CORE S&P TOTAL U.S.	COM	464287150	8,167	87,954	SH		DFND	16	0	0	87,954
ISHARES SELECT DIVIDEND ETF	COM	464287168	16,855	223,826	SH		DFND	16	0	6,700	217,126
ISHARES TIPS BOND ETF	COM	464287176	13,550	123,535	SH		DFND	2	0	9,910	113,625
ISHARES TIPS BOND ETF	COM	464287176	12,695	115,762	SH		DFND	16	0	84	115,678
ISHARES CHINA LARGE-CAP ETF	COM	464287184	809	22,934	SH		DFND	16	0	0	22,934
ISHARES TRANSPORTATION AVERA	COM	464287192	358	2,659	SH		DFND	16	0	0	2,659
ISHARES CORE S&P 500 ETF	COM	464287200	491	2,394	SH		DFND	2	0	2,394	0
ISHARES CORE S&P 500 ETF	COM	464287200	135,881	664,880	SH		DFND	16	0	6,379	658,501
ISHARES CORE U.S. AGGREGATE	COM	464287226	313,009	2,900,108	SH		DFND	16	0	455	2,899,653
ISHARES MSCI EMERGING MARKET	COM	464287234	8,204	253,880	SH		DFND	16	0	0	253,880
ISHARES IBOXX INVESTMENT GRA	COM	464287242	634	5,559	SH		DFND	2	0	5,559	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	99,382	882,369	SH		DFND	16	0	101,637	780,732
ISHARES GLOBAL TECH ETF	COM	464287291	777	7,965	SH		DFND	16	0	0	7,965
ISHARES S&P 500 GROWTH ETF	COM	464287309	46,089	398,051	SH		DFND	16	0	0	398,051
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	3,046	29,683	SH		DFND	16	0	0	29,683
ISHARES GLOBAL ENERGY ETF	COM	464287341	1,194	42,590	SH		DFND	16	0	0	42,590
ISHARES NORTH AMERICAN NATUR	COM	464287374	281	10,058	SH		DFND	16	0	0	10,058
ISHARES JPX-NIKKEI 400 ETF	COM	464287382	4,543	86,462	SH		DFND	16	0	0	86,462
ISHARES LATIN AMERICA 40 ETF	COM	464287390	1,709	80,647	SH		DFND	16	0	0	80,647
ISHARES S&P 500 VALUE ETF	COM	464287408	15,216	171,937	SH		DFND	16	0	0	171,937
ISHARES 20+ YEAR TREASURY BO	COM	464287432	25,453	211,082	SH		DFND	16	0	35	211,047
ISHARES 7-10 YEAR TREASURY B	COM	464287440	66,543	631,607	SH		DFND	16	0	0	631,607
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	75,060	879,886	SH		DFND	16	0	0	879,886
ISHARES MSCI EAFE ETF	COM	464287465	346,978	5,906,037	SH		DFND	2	0	4,606,281	1,299,756
ISHARES MSCI EAFE ETF	COM	464287465	56,708	973,836	SH		DFND	16	0	15,182	958,654
ISHARES RUSSELL MID-CAP VALU	COM	464287473	6,282	91,493	SH		DFND	16	0	8,478	83,015
ISHARES RUSSELL MID-CAP GROW	COM	464287481	13,868	150,907	SH		DFND	16	0	134	150,773
ISHARES RUSSELL MID-CAP ETF	COM	464287499	32,928	205,666	SH		DFND	16	0	2,801	202,865
ISHARES CORE S&P MIDCAP ETF	COM	464287507	22,417	160,872	SH		DFND	16	0	0	160,872
ISHARES NORTH AMERICAN TECH-	COM	464287515	295	2,846	SH		DFND	16	0	0	2,846
ISHARES NORTH AMERICAN TECH	COM	464287549	1,105	9,979	SH		DFND	16	0	0	9,979
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	16,274	48,100	SH		DFND	16	0	0	48,100
ISHARES COHEN & STEERS REIT	COM	464287564	5,236	52,761	SH		DFND	16	0	0	52,761
ISHARES U.S. CONSUMER SERVIC	COM	464287580	3,521	24,340	SH		DFND	16	0	0	24,340
ISHARES RUSSELL 1000 VALUE E	COM	464287598	3,476	35,521	SH		DFND	2	0	35,521	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	10,767	110,118	SH		DFND	16	0	11,839	98,279
ISHARES S&P MID-CAP 400 GROW	COM	464287606	10,599	65,886	SH		DFND	16	0	0	65,886
ISHARES RUSSELL 1000 GROWTH	COM	464287614	136,918	1,376,318	SH		DFND	2	0	1,132,279	244,039
ISHARES RUSSELL 1000 GROWTH	COM	464287614	51,428	520,264	SH		DFND	16	0	13,151	507,113
ISHARES RUSSELL 1000 ETF	COM	464287622	5,515	48,674	SH		DFND	2	0	0	48,674
ISHARES RUSSELL 1000 ETF	COM	464287622	3,534	30,811	SH		DFND	16	0	378	30,433
ISHARES RUSSELL 2000 VALUE E	COM	464287630	6,270	68,140	SH		DFND	2	0	68,140	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	3,067	33,358	SH		DFND	16	0	0	33,358
ISHARES RUSSELL 2000 GROWTH	COM	464287648	13,394	96,170	SH		DFND	16	0	0	96,170
ISHARES RUSSELL 2000 ETF	COM	464287655	163,188	1,450,441	SH		DFND	2	0	1,419,640	30,801
ISHARES RUSSELL 2000 ETF	COM	464287655	2,450	21,752	SH		DFND	10	0	21,752	0
ISHARES RUSSELL 2000 ETF	COM	464287655	24,400	216,418	SH		DFND	16	0	3	216,415
ISHARES CORE US VALUE ETF	COM	464287663	1,064	8,348	SH		DFND	16	0	235	8,113
ISHARES CORE US GROWTH ETF	COM	464287671	5,158	63,269	SH		DFND	16	0	0	63,269
ISHARES RUSSELL 3000 ETF	COM	464287689	4,351	36,173	SH		DFND	2	0	1,176	34,997
ISHARES RUSSELL 3000 ETF	COM	464287689	18,664	155,132	SH		DFND	16	0	701	154,431
ISHARES US UTILITIES ETF	COM	464287697	2,929	26,751	SH		DFND	16	0	0	26,751
ISHARES S&P MID-CAP 400 VALU	COM	464287705	3,420	29,182	SH		DFND	16	0	0	29,182
ISHARES US TELECOMMUNICATION	COM	464287713	16,318	567,552	SH		DFND	16	0	0	567,552
ISHARES USTECHNOLOGY ETF	COM	464287721	43,525	407,163	SH		DFND	16	0	0	407,163
ISHARES US REAL ESTATE ETF	COM	464287739	18,152	241,659	SH		DFND	2	0	241,659	0
ISHARES US REAL ESTATE ETF	COM	464287739	7,175	95,570	SH		DFND	16	0	0	95,570
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	555	5,393	SH		DFND	16	0	0	5,393
ISHARES U.S. HEALTHCARE ETF	COM	464287762	6,002	40,001	SH		DFND	16	0	0	40,001
ISHARES U.S. FINANCIAL SERVI	COM	464287770	720	8,002	SH		DFND	16	0	0	8,002
ISHARES US FINANCIALS ETF	COM	464287788	5,834	66,012	SH		DFND	16	0	0	66,012
ISHARES U.S. ENERGY ETF	COM	464287796	20	600	SH		DFND	2	0	600	0
ISHARES U.S. ENERGY ETF	COM	464287796	1,932	57,064	SH		DFND	16	0	0	57,064
ISHARES CORE S&P SMALL-CAP E	COM	464287804	29,180	265,010	SH		DFND	2	0	265,010	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	21,282	193,187	SH		DFND	16	0	0	193,187
ISHARES US CONSUMER GOODS ET	COM	464287812	694	6,400	SH		DFND	16	0	0	6,400
ISHARES U.S. BASIC MATERIALS	COM	464287838	903	12,809	SH		DFND	16	0	0	12,809
ISHARES DOW JONES U.S. ETF	COM	464287846	532	5,212	SH		DFND	16	0	0	5,212
ISHARES EUROPE ETF	COM	464287861	3,645	90,880	SH		DFND	16	0	0	90,880
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	3,592	33,213	SH		DFND	16	0	0	33,213
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	14,629	117,680	SH		DFND	16	0	15	117,665
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	1,749	21,398	SH		DFND	16	0	0	21,398
ISHARES INTERNATIONAL TREASU	COM	464288117	291	3,245	SH		DFND	16	0	0	3,245
ISHARES SHORT-TERM NATIONAL	COM	464288158	3,141	29,482	SH		DFND	16	0	0	29,482
ISHARES AGENCY BOND ETF	COM	464288166	20,186	178,499	SH		DFND	16	0	0	178,499
ISHARES GLOBAL TIMBER & FORE	COM	464288174	386	8,082	SH		DFND	16	0	0	8,082
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	1,202	22,513	SH		DFND	10	0	22,513	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	7,285	136,406	SH		DFND	16	0	0	136,406
ISHARES MORNINGSTAR MID-CAP	COM	464288208	7,904	55,105	SH		DFND	16	0	0	55,105
ISHARES MSCI ACWI EX US ETF	COM	464288240	1,231	31,090	SH		DFND	16	0	2,020	29,070
ISHARES MSCI ACWI ETF	COM	464288257	2,956	52,960	SH		DFND	16	0	7,653	45,307
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	1,784	35,712	SH		DFND	16	0	0	35,712
ISHARES JP MORGAN USD EMERGI	COM	464288281	411	3,884	SH		DFND	2	0	3,884	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	33,940	321,057	SH		DFND	16	0	68	320,989
ISHARES MORNINGSTAR MID-CAP	COM	464288307	2,870	18,572	SH		DFND	16	0	0	18,572
ISHARES NEW YORK AMT-FREE MU	COM	464288323	658	5,875	SH		DFND	16	0	0	5,875
ISHARES CALIFORNIA AMT-FREE	COM	464288356	3,044	25,762	SH		DFND	16	0	0	25,762
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	406	11,305	SH		DFND	16	0	0	11,305
ISHARES MORNINGSTAR MID-CAP	COM	464288406	461	3,879	SH		DFND	16	0	0	3,879
ISHARES NATIONAL AMT-FREE MU	COM	464288414	16,802	151,832	SH		DFND	16	0	0	151,832
ISHARES ASIA 50 ETF	COM	464288430	354	8,383	SH		DFND	16	0	0	8,383
ISHARES INTERNATIONAL SELECT	COM	464288448	28,887	1,005,793	SH		DFND	16	0	0	1,005,793
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	4,849	37,738	SH		DFND	16	0	0	37,738
ISHARES IBOXX USD HIGH YIELD	COM	464288513	894	11,097	SH		DFND	2	0	11,097	0
ISHARES IBOXX USD HIGH YIELD	COM	464288513	12,675	157,291	SH		DFND	16	0	0	157,291
ISHARES MORTGAGE REAL ESTATE	COM	464288539	914	95,609	SH		DFND	16	0	0	95,609
ISHARES RESIDENTIAL REAL EST	COM	464288562	393	6,201	SH		DFND	16	0	0	6,201
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	1,081	14,273	SH		DFND	16	0	0	14,273
ISHARES MBS ETF	COM	464288588	64,833	603,432	SH		DFND	16	0	305	603,127
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	1,886	16,886	SH		DFND	16	0	0	16,886
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	547	4,063	SH		DFND	16	0	0	4,063
ISHARES INTERMEDIATE GOVERNM	COM	464288612	1,279	11,667	SH		DFND	16	0	0	11,667
ISHARES CORE US CREDIT BOND	COM	464288620	3,195	29,922	SH		DFND	16	0	0	29,922
ISHARES INTERMEDIATE CREDIT	COM	464288638	22,892	213,587	SH		DFND	16	0	0	213,587
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	34,426	329,257	SH		DFND	16	0	0	329,257
ISHARES 10-20 YEAR TREASURY	COM	464288653	1,984	14,784	SH		DFND	16	0	28	14,756
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	8,622	70,305	SH		DFND	16	0	0	70,305
ISHARES SHORT TREASURY BOND	COM	464288679	2,353	21,314	SH		DFND	16	0	157	21,157
ISHARES US PREFERRED STOCK E	COM	464288687	162,316	4,176,846	SH		DFND	16	0	0	4,176,846
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	2,131	18,566	SH		DFND	16	0	0	18,566
ISHARES GLOBAL UTILITIES ETF	COM	464288711	284	6,456	SH		DFND	16	0	0	6,456
ISHARES GLOBAL CONSUMER STAP	COM	464288737	350	3,758	SH		DFND	16	0	0	3,758
ISHARES GLOBAL CONSUMER DISC	COM	464288745	326	3,666	SH		DFND	16	0	0	3,666
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	1,044	38,521	SH		DFND	16	0	0	38,521
ISHARES U.S. AEROSPACE & DEF	COM	464288760	291	2,459	SH		DFND	16	0	0	2,459
ISHARES US REGIONAL BANKS ET	COM	464288778	2,330	66,645	SH		DFND	16	0	0	66,645
ISHARES MSCI USA ESG SELECT	COM	464288802	549	6,580	SH		DFND	16	0	0	6,580
ISHARES U.S. MEDICAL DEVICES	COM	464288810	216	1,766	SH		DFND	16	0	0	1,766
ISHARES U.S. HEALTHCARE PROV	COM	464288828	4,545	36,551	SH		DFND	16	0	0	36,551
ISHARES US PHARMACEUTICALS E	COM	464288836	716	4,427	SH		DFND	16	0	0	4,427
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	823	15,544	SH		DFND	16	0	0	15,544
ISHARES MSCI EAFE VALUE ETF	COM	464288877	2,747	59,060	SH		DFND	16	0	0	59,060
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	3,010	44,828	SH		DFND	16	0	0	44,828
ISHARES IBONDS SEP 2017 AMT-	COM	464289271	867	31,709	SH		DFND	16	0	0	31,709
ISHARES IBONDS SEP 2016 AMT-	COM	464289313	295	11,133	SH		DFND	16	0	0	11,133
ISHARES RUSSELL TOP 200 VALU	COM	464289420	3,596	86,191	SH		DFND	16	0	0	86,191
ISHARES RUSSELL TOP 200 GROW	COM	464289438	4,431	82,754	SH		DFND	16	0	0	82,754
ISHARES RUSSELL TOP 200 ETF	COM	464289446	7,917	168,809	SH		DFND	16	0	0	168,809
ISHARES CORE 10+ YEAR USD BO	COM	464289479	493	8,438	SH		DFND	16	0	0	8,438
ISHARES INDIA 50 ETF	COM	464289529	926	34,052	SH		DFND	16	0	0	34,052
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	3,425	76,378	SH		DFND	16	0	0	76,378
ISHARES CORE GROWTH ALLOCATI	COM	464289867	487	12,513	SH		DFND	16	0	0	12,513
ISHARES CORE MODERATE ALLOCA	COM	464289875	1,438	42,468	SH		DFND	16	0	0	42,468
ISHARES CORE CONSERVATIVE AL	COM	464289883	287	9,056	SH		DFND	16	0	0	9,056
ISHARES SILVER TRUST	COM	46428Q109	1,566	118,705	SH		DFND	16	0	0	118,705
ISHARES S&P GSCI COMMODITY I	COM	46428R107	438	30,813	SH		DFND	16	0	0	30,813
ISHARES CORE US TREASURY BON	COM	46429B267	4,004	159,986	SH		DFND	16	0	0	159,986
ISHARES AAA - A RATED CORPOR	COM	46429B291	273	5,411	SH		DFND	16	0	0	5,411
ISHARES CMBS ETF	COM	46429B366	331	6,527	SH		DFND	16	0	0	6,527
ISHARES MSCI DENMARK CAPPED	COM	46429B523	19,513	349,380	SH		DFND	16	0	0	349,380
ISHARES IBONDS SEP 2018 AMT-	COM	46429B580	351	13,758	SH		DFND	16	0	0	13,758
ISHARES FLOATING RATE BOND E	COM	46429B655	41,614	826,252	SH		DFND	16	0	0	826,252
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	12,043	163,935	SH		DFND	16	0	0	163,935
ISHARES MSCI CHINA ETF	COM	46429B671	503	11,287	SH		DFND	16	0	0	11,287
ISHARES MSCI EAFE MINIMUM VO	COM	46429B689	89,457	1,379,115	SH		DFND	16	0	0	1,379,115
ISHARES MSCI USA MINIMUM VOL	COM	46429B697	147,647	3,531,477	SH		DFND	16	0	157,079	3,374,398
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	454	4,594	SH		DFND	16	0	0	4,594
ISHARES MSCI USA QUALITY FAC	COM	46432F339	57,271	887,110	SH		DFND	16	0	0	887,110
ISHARES MSCI USA MOMENTUM	COM	46432F396	24,501	333,898	SH		DFND	16	0	0	333,898
ISHARES B - CA RATED CORPORA	COM	46432F404	490	11,710	SH		DFND	16	0	0	11,710
ISHARES CORE INTL STOCK ETF	COM	46432F834	5,225	105,605	SH		DFND	16	0	0	105,605
ISHARES CORE MSCI EAFE ETF	COM	46432F842	11,500	210,853	SH		DFND	16	0	587	210,266
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	761	7,664	SH		DFND	16	0	0	7,664
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	474	20,397	SH		DFND	16	0	0	20,397
ISHARES IBONDS MAR 2016 CORP	COM	46432FAD9	1,098	11,072	SH		DFND	16	0	0	11,072
ISHARES IBONDS MAR 2018 CORP	COM	46432FAG2	462	4,669	SH		DFND	16	0	0	4,669
ISHARES IBONDS MAR 2020 CORP	COM	46432FAK3	558	5,726	SH		DFND	16	0	0	5,726
ISHARES IBONDS MAR 2023 CORP	COM	46432FAN7	428	4,515	SH		DFND	16	0	0	4,515
ISHARES IBONDS MAR 2016 CORP	COM	46432FAT4	245	2,433	SH		DFND	16	0	0	2,433
ISHARES IBONDS MAR 2018 CORP	COM	46432FAW7	1,147	11,213	SH		DFND	16	0	0	11,213
ISHARES IBONDS MAR 2020 CORP	COM	46432FBC0	243	2,351	SH		DFND	16	0	0	2,351
ISHARES CORE MSCI EMERGING	COM	46434G103	9,231	234,686	SH		DFND	16	0	134,985	99,701
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	283	6,348	SH		DFND	16	0	0	6,348
ISHARES MSCI UNITED KINGDOM	COM	46434V548	654	40,549	SH		DFND	16	0	0	40,549
ISHA IBONDS SEP 2020 MUNI	COM	46434V571	652	25,536	SH		DFND	16	0	0	25,536
ISHARES CORE TOTAL BOND ETF	COM	46434V613	391	3,941	SH		DFND	16	0	0	3,941
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	560	21,679	SH		DFND	16	0	0	21,679
ISHA HEDGED MSCI GERMANY	COM	46434V704	67,361	2,767,083	SH		DFND	16	0	162	2,766,921
ISHARES MSCI JAPAN MIN VOLAT	COM	46434V712	1,252	21,969	SH		DFND	16	0	0	21,969
ISHARES MSCI EUROPE MIN VOL	COM	46434V720	1,323	56,137	SH		DFND	16	0	0	56,137
ISHARES CORE MSCI EUROPE	COM	46434V738	269	6,372	SH		DFND	16	0	0	6,372
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	16,769	660,414	SH		DFND	16	0	0	660,414
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	69,145	2,412,846	SH		DFND	16	0	0	2,412,846
ISLE OF CAPRI CASINOS	COM	464592104	2,161	155,058	SH		DFND	2	0	155,058	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	243	37,001	SH		DFND	2	0	0	37,001
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	18,200	2,800,000	SH		DFND	10	0	0	2,800,000
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	5	807	SH		DFND	16	0	0	807
ITC HOLDINGS CORP	COM	465685105	15,471	394,157	SH		DFND	2	0	394,157	0
ITC HOLDINGS CORP	COM	465685105	18,981	483,956	SH		DFND	10	0	483,956	0
ITC HOLDINGS CORP	COM	465685105	2,500	63,685	SH		DFND	16	0	53,551	10,134
ITOCHU CORP-UNSPONSORED ADR	ADR	465717106	215	9,110	SH		DFND	2	0	0	9,110
ITOCHU CORP-UNSPONSORED ADR	ADR	465717106	0	7	SH		DFND	16	0	0	7
ITRON INC	COM	465741106	6,309	174,378	SH		DFND	2	0	174,378	0
ITRON INC	COM	465741106	65	1,818	SH		DFND	16	0	1,390	428
IXYS CORPORATION	COM	46600W106	18,057	1,429,759	SH		DFND	2	0	1,332,759	97,000
IXYS CORPORATION	COM	46600W106	29	2,300	SH		DFND	16	0	0	2,300
J & J SNACK FOODS CORP	COM	466032109	9,061	77,655	SH		DFND	2	0	77,655	0
J ALEXANDER'S HOLDINGS	COM	46609J106	987	90,452	SH		DFND	2	0	90,452	0
JPMORGAN CHASE & CO	COM	46625H100	1,883,772	28,529,089	SH		DFND	2	0	26,201,204	2,327,885
JPMORGAN CHASE & CO	COM	46625H100	7,995	121,073	SH		DFND	02,03	0	121,073	0
JPMORGAN CHASE & CO	COM	46625H100	267,500	4,051,803	SH		DFND	10	0	4,009,117	42,686
JPMORGAN CHASE & CO	COM	46625H100	45,187	684,623	SH		DFND	16	0	198,502	486,121
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	4,192	144,688	SH		DFND	16	0	0	144,688
HALYK SAVINGS BANK-GDR REG S	GDR	46627J302	190	38,483	SH		DFND	2	0	0	38,483
JABIL CIRCUIT INC	COM	466313103	25,761	1,106,004	SH		DFND	2	0	1,106,004	0
JABIL CIRCUIT INC	COM	466313103	59	2,533	SH		DFND	16	0	2,161	372
JACK IN THE BOX INC	COM	466367109	19,829	258,488	SH		DFND	2	0	258,488	0
JACK IN THE BOX INC	COM	466367109	27	350	SH		DFND	02,03	0	350	0
JACK IN THE BOX INC	COM	466367109	517	6,738	SH		DFND	16	0	0	6,738
JACOBS ENGINEERING GROUP INC	COM	469814107	13,036	310,758	SH		DFND	2	0	310,758	0
JACOBS ENGINEERING GROUP INC	COM	469814107	55	1,312	SH		DFND	02,03	0	1,312	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,265	30,065	SH		DFND	16	0	27,182	2,883
JAGUAR MINING INC	COM	47009M400	307	2,658,666	SH		DFND	2	0	2,658,666	0
JAMES HARDIE INDUSTRIES-CDI	GDR	470123993	11,417	905,520	SH		DFND	2	0	905,520	0
JAMES HARDIE INDUSTRIES-CDI	GDR	470123993	512	40,631	SH		DFND	02,10	0	40,631	0
JANUS CAPITAL GROUP INC	COM	47102X105	5,385	382,152	SH		DFND	2	0	382,152	0
JANUS CAPITAL GROUP INC	COM	47102X105	758	53,720	SH		DFND	16	0	46,442	7,278
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	672	36,163	SH		DFND	2	0	0	36,163
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	1,492	80,921	SH		DFND	16	0	0	80,921
JARDEN CORP	COM	471109108	104,611	1,831,409	SH		DFND	2	0	1,823,630	7,779
JARDEN CORP	COM	471109108	467	8,196	SH		DFND	16	0	5,757	2,439
JARDEN CORP	OPT	471109108	560	9,800	SH	Put	DFND	2	0	9,800	0
JARDEN CORP	CONV BND	471109AH1	12,545	6,900,000	PRN		DFND	2	0	0	6,900,000
JARDEN CORP	CONV BND	471109AH1	35	19,000	PRN		DFND	16	0	0	19,000
JAZZ INVESTMENTS I LTD	CONV BND	472145AB7	6,071	5,800,000	PRN		DFND	2	0	0	5,800,000
JD.COM INC-ADR	ADR	47215P106	20,263	628,017	SH		DFND	2	0	1,238,156	8,939
JD.COM INC-ADR	ADR	47215P106	8,408	260,589	SH		DFND	02,10	0	521,178	0
JD.COM INC-ADR	ADR	47215P106	1,758	54,475	SH		DFND	10	0	108,950	0
JD.COM INC-ADR	ADR	47215P106	807	25,028	SH		DFND	16	0	44,762	2,647
JEFFERIES GROUP LLC	CONV BND	472319AG7	42	42,000	PRN		DFND	16	0	0	42,000
JETBLUE AIRWAYS CORP	COM	477143101	40,274	1,778,199	SH		DFND	2	0	1,772,849	5,350
JETBLUE AIRWAYS CORP	COM	477143101	8,068	356,186	SH		DFND	10	0	356,186	0
JETBLUE AIRWAYS CORP	COM	477143101	2,601	114,826	SH		DFND	16	0	0	114,826
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,501	210,750	SH		DFND	2	0	210,750	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	28	SH		DFND	16	0	0	28
JOHNSON & JOHNSON	COM	478160104	1,870,993	18,214,463	SH		DFND	2	0	16,602,171	1,612,292
JOHNSON & JOHNSON	COM	478160104	7,837	76,288	SH		DFND	02,03	0	76,288	0
JOHNSON & JOHNSON	COM	478160104	4,115	40,058	SH		DFND	10	0	11,769	28,289
JOHNSON & JOHNSON	COM	478160104	114,502	1,113,681	SH		DFND	16	0	252,421	861,260
JOHNSON CONTROLS INC	COM	478366107	162,677	4,118,619	SH		DFND	2	0	3,918,439	200,180
JOHNSON CONTROLS INC	COM	478366107	1,548	39,209	SH		DFND	02,03	0	39,209	0
JOHNSON CONTROLS INC	COM	478366107	5,441	137,854	SH		DFND	16	0	52,245	85,609
JOHNSON OUTDOORS INC-A	COM	479167108	2,096	95,740	SH		DFND	2	0	95,740	0
JONES ENERGY INC - A	COM	48019R108	3,709	963,466	SH		DFND	2	0	963,466	0
JONES LANG LASALLE INC	COM	48020Q107	18,533	115,929	SH		DFND	2	0	115,929	0
JONES LANG LASALLE INC	COM	48020Q107	293	1,834	SH		DFND	16	0	603	1,232
JOY GLOBAL INC	COM	481165108	3,466	274,766	SH		DFND	2	0	274,766	0
JOY GLOBAL INC	COM	481165108	59	4,398	SH		DFND	16	0	0	4,398
J2 GLOBAL INC	COM	48123V102	27,675	336,181	SH		DFND	2	0	336,181	0
J2 GLOBAL INC	COM	48123V102	65	792	SH		DFND	16	0	21	771
J2 GLOBAL INC	CONV BND	48123VAC6	18,784	14,332,000	PRN		DFND	2	0	0	14,332,000
JPM MAND EXCH NOTE 6.45 DD	PRF	48123Y791	59,390	892,940	SH		DFND	2	0	0	892,940
JPM MAND EXCH NOTE 6.45 DD	PRF	48123Y791	48	715	SH		DFND	02,03	0	0	715
JPM MAND EXCH NOTE 15.36 BX	PRF	48123Y817	30,245	1,027,382	SH		DFND	2	0	0	1,027,382
JPM MAND EXCH NOTE 15.36 BX	PRF	48123Y817	24	820	SH		DFND	02,03	0	0	820
JPM BASKET NOTE 14.40 3/1/2016	PRF	48123Y858	3,019	3,000	SH		DFND	2	0	0	3,000
JPM 6.3	PRF	481246700	286	10,903	SH		DFND	16	0	0	10,903
JPM 6.7	PRF	48127A161	359	13,052	SH		DFND	16	0	0	13,052
JPM 6 1/8	PRF	48127R461	2,088	79,820	SH		DFND	16	0	0	79,820
JPM 6.1	PRF	48127X542	420	16,206	SH		DFND	16	0	0	16,206
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	212	21,808	SH		DFND	2	0	0	21,808
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	938	96,738	SH		DFND	16	0	0	96,738
JUNIPER NETWORKS INC	COM	48203R104	116,800	4,231,828	SH		DFND	2	0	3,671,174	560,654
JUNIPER NETWORKS INC	COM	48203R104	105	3,792	SH		DFND	02,03	0	3,792	0
JUNIPER NETWORKS INC	COM	48203R104	392	14,187	SH		DFND	16	0	2,212	11,975
KAR AUCTION SERVICES INC	COM	48238T109	3,799	102,553	SH		DFND	2	0	102,553	0
KAR AUCTION SERVICES INC	COM	48238T109	9	255	SH		DFND	16	0	2	253
KBC GROEP NV-UNSP ADR	ADR	48241F104	190	6,094	SH		DFND	2	0	0	6,094
KBC GROEP NV-UNSP ADR	ADR	48241F104	691	22,340	SH		DFND	16	0	0	22,340
KBR INC	COM	48242W106	5,797	342,627	SH		DFND	2	0	342,627	0
KBR INC	COM	48242W106	2	98	SH		DFND	16	0	56	42
KCG HOLDINGS INC-CL A	COM	48244B100	1,267	102,940	SH		DFND	2	0	102,940	0
KLA-TENCOR CORP	COM	482480100	81,202	1,170,944	SH		DFND	2	0	1,169,124	1,820
KLA-TENCOR CORP	COM	482480100	151	2,180	SH		DFND	02,03	0	2,180	0
KLA-TENCOR CORP	COM	482480100	10,421	150,250	SH		DFND	10	0	150,250	0
KLA-TENCOR CORP	COM	482480100	297	4,288	SH		DFND	16	0	0	4,288
KLA-TENCOR CORP	OPT	482480100	1,144	16,500	SH	Put	DFND	2	0	16,500	0
KKR & CO LP	LP	48248M102	390	25,001	SH		DFND	2	0	25,001	0
KKR & CO LP	LP	48248M102	4,375	280,554	SH		DFND	16	0	14,270	266,284
KLX INC	COM	482539103	8,043	261,239	SH		DFND	2	0	261,239	0
KLX INC	COM	482539103	7	226	SH		DFND	16	0	0	226
K12 INC	COM	48273U102	4,204	477,726	SH		DFND	2	0	477,726	0
KADANT INC	COM	48282T104	9,822	241,827	SH		DFND	2	0	241,827	0
KADANT INC	COM	48282T104	44	1,073	SH		DFND	16	0	0	1,073
KAISER ALUMINUM CORP	COM	483007704	11,597	138,624	SH		DFND	2	0	138,624	0
KAMAN CORP	COM	483548103	15,247	373,582	SH		DFND	2	0	367,015	6,567
KAMAN CORP	COM	483548103	294	7,204	SH		DFND	16	0	0	7,204
KANSAS CITY SOUTHERN	COM	485170302	6,400	85,658	SH		DFND	2	0	85,658	0
KANSAS CITY SOUTHERN	COM	485170302	87	1,164	SH		DFND	02,03	0	1,164	0
KANSAS CITY SOUTHERN	COM	485170302	891	11,934	SH		DFND	16	0	0	11,934
KAO CORP-SPONSORED ADR	ADR	485537302	308	5,991	SH		DFND	2	0	0	5,991
KAO CORP-SPONSORED ADR	ADR	485537302	2	47	SH		DFND	16	0	0	47
KAPSTONE PAPER AND PACKAGING	COM	48562P103	12,854	568,939	SH		DFND	2	0	568,939	0
KAPSTONE PAPER AND PACKAGING	COM	48562P103	9	386	SH		DFND	16	0	3	383
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	58	3,551	SH		DFND	2	0	0	3,551
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	680	41,416	SH		DFND	16	0	0	41,416
KATE SPADE & CO	COM	485865109	21,043	1,184,171	SH		DFND	2	0	1,179,685	4,486
KATE SPADE & CO	COM	485865109	59	3,311	SH		DFND	16	0	11	3,300
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	6,817	394,300	SH		DFND	2	0	394,300	0
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	434	25,125	SH		DFND	16	0	0	25,125
KB HOME	COM	48666K109	15,331	1,243,210	SH		DFND	2	0	1,243,210	0
KB HOME	COM	48666K109	25	2,038	SH		DFND	16	0	0	2,038
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	793	61,259	SH		DFND	2	0	0	61,259
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	2,993	235,014	SH		DFND	16	0	0	235,014
KELLOGG CO	COM	487836108	9,872	136,602	SH		DFND	2	0	136,602	0
KELLOGG CO	COM	487836108	198	2,733	SH		DFND	02,03	0	2,733	0
KELLOGG CO	COM	487836108	3,148	43,565	SH		DFND	16	0	25,354	18,211
KELLY SERVICES INC -A	COM	488152208	4,153	257,115	SH		DFND	2	0	0	257,115
KELLY SERVICES INC -A	COM	488152208	36	2,250	SH		DFND	16	0	0	2,250
KEMPER CORP	COM	488401100	4,348	116,722	SH		DFND	2	0	116,722	0
KEMPER CORP	COM	488401100	74	1,986	SH		DFND	16	0	0	1,986
KENNAMETAL INC	COM	489170100	11,448	596,293	SH		DFND	2	0	596,293	0
KENNAMETAL INC	COM	489170100	2	125	SH		DFND	16	0	0	125
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8,656	359,056	SH		DFND	2	0	359,056	0
KEPPEL CORP LTD-SPONS ADR	ADR	492051305	196	21,281	SH		DFND	2	0	0	21,281
KEPPEL CORP LTD-SPONS ADR	ADR	492051305	227	24,919	SH		DFND	16	0	0	24,919
KERYX BIOPHARMACEUTICALS	COM	492515101	8,316	1,646,864	SH		DFND	2	0	1,646,864	0
KERYX BIOPHARMACEUTICALS	COM	492515101	268	53,050	SH		DFND	16	0	0	53,050
KEURIG GREEN MOUNTAIN INC	COM	49271M100	4,804	53,396	SH		DFND	2	0	53,396	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	112	1,245	SH		DFND	02,03	0	1,245	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	123	1,363	SH		DFND	16	0	0	1,363
KEURIG GREEN MOUNTAIN INC	OPT	49271M100	585	6,500	SH	Call	DFND	2	0	6,500	0
KEURIG GREEN MOUNTAIN INC	OPT	49271M100	9	100	SH	Put	DFND	2	0	100	0
KEY TECHNOLOGY INC	COM	493143101	4,055	390,988	SH		DFND	2	0	377,390	13,598
KEYCORP	COM	493267108	8,382	635,474	SH		DFND	2	0	635,474	0
KEYCORP	COM	493267108	118	8,938	SH		DFND	02,03	0	8,938	0
KEYCORP	COM	493267108	725	54,940	SH		DFND	16	0	3,381	51,559
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	16,826	593,960	SH		DFND	2	0	593,732	228
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,064	37,542	SH		DFND	16	0	34,832	2,710
KFORCE INC	COM	493732101	4,767	188,557	SH		DFND	2	0	183,506	5,051
KFORCE INC	COM	493732101	5	201	SH		DFND	16	0	0	201
KILROY REALTY CORP	COM	49427F108	41,597	657,297	SH		DFND	2	0	633,297	24,000
KILROY REALTY CORP	COM	49427F108	1,025	16,189	SH		DFND	16	0	15,421	768
KIMBERLY-CLARK CORP	COM	494368103	150,082	1,178,418	SH		DFND	2	0	1,159,691	18,727
KIMBERLY-CLARK CORP	COM	494368103	561	4,406	SH		DFND	02,03	0	4,406	0
KIMBERLY-CLARK CORP	COM	494368103	57,605	452,612	SH		DFND	10	0	452,612	0
KIMBERLY-CLARK CORP	COM	494368103	75,134	586,701	SH		DFND	16	0	47,974	538,727
KIMCO REALTY CORP	COM	49446R109	7,707	290,620	SH		DFND	2	0	290,620	0
KIMCO REALTY CORP	COM	49446R109	117	4,416	SH		DFND	02,03	0	4,416	0
KIMCO REALTY CORP	COM	49446R109	1,877	70,962	SH		DFND	10	0	70,962	0
KIMCO REALTY CORP	COM	49446R109	88	3,327	SH		DFND	16	0	2,360	967
KINDER MORGAN INC	COM	49456B101	51,312	3,439,107	SH		DFND	2	0	3,439,107	0
KINDER MORGAN INC	COM	49456B101	320	21,475	SH		DFND	02,03	0	21,475	0
KINDER MORGAN INC	COM	49456B101	11,123	747,881	SH		DFND	16	0	25,200	722,681
KINDER MORGAN INC-CW17	WT	49456B119	22	372,976	SH		DFND	2	0	0	372,976
KINDER MORGAN INC-CW17	WT	49456B119	1	10,403	SH		DFND	16	0	0	10,403
KMI 9 3/4 10/26/18	CONV PRF	49456B200	17,308	429,500	SH		DFND	2	0	0	429,500
KINDRED HEALTHCARE INC	COM	494580103	7,463	626,599	SH		DFND	2	0	626,599	0
KINDRED HEALTHCARE INC	COM	494580103	13	1,065	SH		DFND	16	0	0	1,065
KINGFISHER PLC-SPONS ADR	ADR	495724403	127	13,027	SH		DFND	2	0	0	13,027
KINGFISHER PLC-SPONS ADR	ADR	495724403	10	1,007	SH		DFND	16	0	0	1,007
KINROSS GOLD CORP	COM	496902404	21	11,352	SH		DFND	16	0	0	11,352
KIRBY CORP	COM	497266106	13,122	249,359	SH		DFND	2	0	249,359	0
KIRBY CORP	COM	497266106	27	517	SH		DFND	02,03	0	517	0
KIRBY CORP	COM	497266106	34	648	SH		DFND	16	0	53	595
KIRIN HOLDINGS CO-SPON ADR	ADR	497350306	183	13,524	SH		DFND	2	0	0	13,524
KIRKLAND'S INC	COM	497498105	2,915	201,036	SH		DFND	2	0	201,036	0
KITE PHARMA INC	COM	49803L109	1,746	28,326	SH		DFND	2	0	28,326	0
KITE PHARMA INC	COM	49803L109	812	13,184	SH		DFND	16	0	0	13,184
KITE REALTY GROUP TRUST	COM	49803T300	15,870	612,051	SH		DFND	2	0	612,051	0
KNOLL INC	COM	498904200	3,852	204,843	SH		DFND	2	0	204,843	0
KNOLL INC	COM	498904200	328	17,453	SH		DFND	16	0	9,781	7,672
KNIGHT TRANSPORTATION INC	COM	499064103	12,835	529,702	SH		DFND	2	0	529,702	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	9	SH		DFND	16	0	0	9
KNOWLES CORP	COM	49926D109	3,480	261,061	SH		DFND	2	0	261,061	0
KNOWLES CORP	COM	49926D109	11	793	SH		DFND	16	0	0	793
KOBE STEEL LTD-SPONS ADR	ADR	499892107	144	26,305	SH		DFND	2	0	0	26,305
KOBE STEEL LTD-SPONS ADR	ADR	499892107	1	193	SH		DFND	16	0	0	193
KOHLS CORP	COM	500255104	7,331	153,897	SH		DFND	2	0	153,897	0
KOHLS CORP	COM	500255104	97	2,027	SH		DFND	02,03	0	2,027	0
KOHLS CORP	COM	500255104	3,763	78,989	SH		DFND	16	0	69,289	9,700
KOMATSU LTD -SPONS ADR	ADR	500458401	500	30,611	SH		DFND	2	0	0	30,611
KOMATSU LTD -SPONS ADR	ADR	500458401	553	34,061	SH		DFND	16	0	0	34,061
KONINKLIJKE AHOLD-SP ADR	ADR	500467105	310	14,653	SH		DFND	2	0	0	14,653
KONINKLIJKE AHOLD-SP ADR	ADR	500467105	1,496	70,842	SH		DFND	16	0	0	70,842
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	4,060	159,555	SH		DFND	2	0	0	159,555
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	54,545	2,139,423	SH		DFND	16	0	0	2,139,423
KOPIN CORP	COM	500600101	770	283,149	SH		DFND	2	0	283,149	0
KOPPERS HOLDINGS INC	COM	50060P106	1,722	94,379	SH		DFND	2	0	94,379	0
KOPPERS HOLDINGS INC	COM	50060P106	5	300	SH		DFND	16	0	0	300
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	4,040	190,830	SH		DFND	2	0	0	190,830
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	260	12,306	SH		DFND	02,10	0	0	12,306
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	8,511	402,370	SH		DFND	10	0	0	402,370
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	273	12,883	SH		DFND	16	0	0	12,883
KORN/FERRY INTERNATIONAL	COM	500643200	15,435	465,151	SH		DFND	2	0	465,151	0
KORN/FERRY INTERNATIONAL	COM	500643200	145	4,371	SH		DFND	16	0	0	4,371
KRAFT HEINZ CO/THE	COM	500754106	47,249	648,490	SH		DFND	2	0	648,414	76
KRAFT HEINZ CO/THE	COM	500754106	486	6,674	SH		DFND	02,03	0	6,674	0
KRAFT HEINZ CO/THE	COM	500754106	13,614	187,172	SH		DFND	16	0	139,513	47,659
KRATON PERFORMANCE POLYMERS	COM	50077C106	2,542	153,044	SH		DFND	2	0	153,044	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	137	9,095	SH		DFND	2	0	9,095	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	23	1,500	SH		DFND	16	0	0	1,500
KROGER CO	COM	501044101	424,663	10,152,108	SH		DFND	2	0	8,003,788	2,148,320
KROGER CO	COM	501044101	436	10,414	SH		DFND	02,03	0	10,414	0
KROGER CO	COM	501044101	34,582	827,058	SH		DFND	16	0	182,383	644,675
KRONOS WORLDWIDE INC	COM	50105F105	4	705	SH		DFND	2	0	705	0
KRONOS WORLDWIDE INC	COM	50105F105	69	12,159	SH		DFND	16	0	0	12,159
KULICKE & SOFFA INDUSTRIES	COM	501242101	33,427	2,864,425	SH		DFND	2	0	2,706,425	158,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	211	18,090	SH		DFND	16	0	17,435	655
KWIKWEB.COM INC	COM	501526107	0	21,885	SH		DFND	16	0	0	21,885
KYOCERA CORP -SPONS ADR	ADR	501556203	210	4,562	SH		DFND	2	0	0	4,562
KYOCERA CORP -SPONS ADR	ADR	501556203	7	150	SH		DFND	16	0	0	150
L BRANDS INC	COM	501797104	52,036	543,057	SH		DFND	2	0	526,552	16,505
L BRANDS INC	COM	501797104	261	2,725	SH		DFND	02,03	0	2,725	0
L BRANDS INC	COM	501797104	183,400	1,914,412	SH		DFND	10	0	1,894,105	20,307
L BRANDS INC	COM	501797104	6,353	66,308	SH		DFND	16	0	49,543	16,765
LG DISPLAY CO LTD-ADR	ADR	50186V102	144	13,746	SH		DFND	2	0	0	13,746
LHC GROUP INC	COM	50187A107	31,471	694,910	SH		DFND	2	0	647,410	47,500
LKQ CORP	COM	501889208	21,760	734,414	SH		DFND	2	0	734,414	0
LKQ CORP	COM	501889208	4,402	148,572	SH		DFND	10	0	148,572	0
LKQ CORP	COM	501889208	643	21,689	SH		DFND	16	0	1,628	20,061
LI & FUNG LTD-UNSP ADR	ADR	501897102	15	11,606	SH		DFND	2	0	0	11,606
LMP REAL ESTATE INCOME FUND	COM	50208C108	215	16,484	SH		DFND	16	0	0	16,484
L'OREAL-UNSPONSORED ADR	ADR	502117203	581	17,228	SH		DFND	2	0	0	17,228
L'OREAL-UNSPONSORED ADR	ADR	502117203	567	16,798	SH		DFND	16	0	0	16,798
LSB INDUSTRIES INC	COM	502160104	2,089	288,162	SH		DFND	2	0	288,162	0
LSB INDUSTRIES INC	COM	502160104	0	50	SH		DFND	16	0	0	50
LSI INDUSTRIES INC	COM	50216C108	8,284	679,606	SH		DFND	2	0	643,616	35,990
LSI INDUSTRIES INC	COM	50216C108	11	925	SH		DFND	16	0	0	925
LTC PROPERTIES INC	COM	502175102	7,040	163,188	SH		DFND	2	0	163,188	0
LTC PROPERTIES INC	COM	502175102	676	15,680	SH		DFND	16	0	0	15,680
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	6,652	55,667	SH		DFND	2	0	55,667	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	100	835	SH		DFND	02,03	0	835	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	264	2,213	SH		DFND	16	0	0	2,213
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	1,246	39,562	SH		DFND	2	0	0	39,562
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	91	2,877	SH		DFND	16	0	0	2,877
LA QUINTA HOLDINGS INC	COM	50420D108	214	15,750	SH		DFND	2	0	15,750	0
LA QUINTA HOLDINGS INC	COM	50420D108	16	1,170	SH		DFND	02,03	0	1,170	0
LA QUINTA HOLDINGS INC	COM	50420D108	0	2	SH		DFND	16	0	2	0
LA-Z-BOY INC	COM	505336107	8,051	329,689	SH		DFND	2	0	329,689	0
LA-Z-BOY INC	COM	505336107	7	280	SH		DFND	16	0	0	280
LABORATORY CRP OF AMER HLDGS	COM	50540R409	97,700	790,195	SH		DFND	2	0	790,195	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	133	1,079	SH		DFND	02,03	0	1,079	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,368	11,063	SH		DFND	16	0	8,091	2,972
LACLEDE GROUP INC/THE	COM	505597104	24,679	415,348	SH		DFND	2	0	410,408	4,940
LACLEDE GROUP INC/THE	COM	505597104	36	608	SH		DFND	16	0	0	608
LADDER CAPITAL CORP-REIT	COM	505743104	10,163	818,176	SH		DFND	2	0	818,176	0
LTS 8	PRF	50575Q201	401	16,221	SH		DFND	16	0	0	16,221
LAFARGEHOLCIM LTD-UNSP ADR	ADR	50586V108	136	13,455	SH		DFND	2	0	0	13,455
LAKELAND FINANCIAL CORP	COM	511656100	8,451	181,272	SH		DFND	2	0	181,272	0
LAM RESEARCH CORP	COM	512807108	589,455	7,421,844	SH		DFND	2	0	7,360,118	61,726
LAM RESEARCH CORP	COM	512807108	134	1,689	SH		DFND	02,03	0	1,689	0
LAM RESEARCH CORP	COM	512807108	46,144	581,081	SH		DFND	10	0	581,081	0
LAM RESEARCH CORP	COM	512807108	1,491	18,753	SH		DFND	16	0	12,145	6,608
LAM RESEARCH CORP	OPT	512807108	516	6,500	SH	Put	DFND	2	0	6,500	0
LAM RESEARCH CORP	CONV BND	512807AL2	17	12,000	PRN		DFND	16	0	0	12,000
LAMAR ADVERTISING CO-A	COM	512816109	12,922	215,437	SH		DFND	2	0	215,437	0
LAMAR ADVERTISING CO-A	COM	512816109	21	355	SH		DFND	02,03	0	355	0
LAMAR ADVERTISING CO-A	COM	512816109	4,878	81,261	SH		DFND	16	0	77,851	3,410
LANCASTER COLONY CORP	COM	513847103	5,300	45,899	SH		DFND	2	0	45,899	0
LANCASTER COLONY CORP	COM	513847103	89	771	SH		DFND	16	0	0	771
LANDAUER INC	COM	51476K103	1,453	44,094	SH		DFND	2	0	44,094	0
LANDAUER INC	COM	51476K103	6	174	SH		DFND	16	0	0	174
LANDSTAR SYSTEM INC	COM	515098101	16,457	280,598	SH		DFND	2	0	280,598	0
LANDSTAR SYSTEM INC	COM	515098101	153	2,612	SH		DFND	16	0	0	2,612
LANDS' END INC	COM	51509F105	725	30,934	SH		DFND	2	0	30,925	9
LANDS' END INC	COM	51509F105	2	66	SH		DFND	16	0	0	66
LANNETT CO INC	COM	516012101	5,660	141,070	SH		DFND	2	0	141,070	0
LANNETT CO INC	COM	516012101	411	10,242	SH		DFND	16	0	5,584	4,658
LAREDO PETROLEUM INC	COM	516806106	946	118,401	SH		DFND	2	0	118,401	0
LAS VEGAS SANDS CORP	COM	517834107	20,295	462,941	SH		DFND	2	0	462,941	0
LAS VEGAS SANDS CORP	COM	517834107	27,362	624,386	SH		DFND	10	0	624,386	0
LAS VEGAS SANDS CORP	COM	517834107	2,425	55,145	SH		DFND	16	0	23,314	31,831
LASALLE HOTEL PROPERTIES	COM	517942108	26,404	1,049,402	SH		DFND	2	0	1,017,402	32,000
LASALLE HOTEL PROPERTIES	COM	517942108	14,730	587,081	SH		DFND	16	0	0	587,081
LATTICE SEMICONDUCTOR CORP	COM	518415104	94,404	14,590,911	SH		DFND	2	0	14,466,489	124,422
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	417	SH		DFND	16	0	0	417
ESTEE LAUDER COMPANIES-CL A	COM	518439104	7,897	89,675	SH		DFND	2	0	89,675	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	210	2,380	SH		DFND	02,03	0	2,380	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	8,830	100,276	SH		DFND	02,10	0	100,276	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	210,234	2,388,514	SH		DFND	10	0	2,375,637	12,877
ESTEE LAUDER COMPANIES-CL A	COM	518439104	121	1,373	SH		DFND	16	0	0	1,373
LEAR CORP	COM	521865204	7,707	62,735	SH		DFND	2	0	62,735	0
LEAR CORP	COM	521865204	962	7,831	SH		DFND	16	0	1,917	5,915
LEGGETT & PLATT INC	COM	524660107	2,267	53,776	SH		DFND	2	0	53,776	0
LEGGETT & PLATT INC	COM	524660107	61	1,453	SH		DFND	02,03	0	1,453	0
LEGGETT & PLATT INC	COM	524660107	3,456	82,252	SH		DFND	16	0	68,452	13,800
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	8,191	327,388	SH		DFND	2	0	327,388	0
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	0	10	SH		DFND	16	0	2	8
LEGG MASON INC	COM	524901105	2,934	74,628	SH		DFND	2	0	74,628	0
LEGG MASON INC	COM	524901105	45	1,153	SH		DFND	02,03	0	1,153	0
LEGG MASON INC	COM	524901105	103	2,614	SH		DFND	16	0	0	2,614
LEIDOS HOLDINGS INC	COM	525327102	20,662	367,266	SH		DFND	2	0	344,566	22,700
LEIDOS HOLDINGS INC	COM	525327102	565	10,044	SH		DFND	16	0	9,128	916
LENDINGCLUB CORP	COM	52603A109	7,081	640,845	SH		DFND	2	0	640,845	0
LENDINGCLUB CORP	COM	52603A109	166	15,006	SH		DFND	16	0	14,478	528
LENDINGTREE INC	COM	52603B107	7,527	84,318	SH		DFND	2	0	84,318	0
LENDINGTREE INC	COM	52603B107	312	3,494	SH		DFND	16	0	0	3,494
LENNAR CORP-A	COM	526057104	36,318	742,569	SH		DFND	2	0	740,757	1,812
LENNAR CORP-A	COM	526057104	94	1,916	SH		DFND	02,03	0	1,916	0
LENNAR CORP-A	COM	526057104	86,657	1,772,167	SH		DFND	10	0	1,745,135	27,032
LENNAR CORP-A	COM	526057104	2,328	47,391	SH		DFND	16	0	6,093	41,298
LENNOX INTERNATIONAL INC	COM	526107107	12,336	98,755	SH		DFND	2	0	98,755	0
LENNOX INTERNATIONAL INC	COM	526107107	47	373	SH		DFND	02,03	0	373	0
LENNOX INTERNATIONAL INC	COM	526107107	0	4	SH		DFND	16	0	4	0
LEUCADIA NATIONAL CORP	COM	527288104	5,163	296,818	SH		DFND	2	0	296,818	0
LEUCADIA NATIONAL CORP	COM	527288104	62	3,564	SH		DFND	02,03	0	3,564	0
LEUCADIA NATIONAL CORP	COM	527288104	22	1,290	SH		DFND	16	0	0	1,290
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	9,724	178,844	SH		DFND	2	0	178,844	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	168	3,085	SH		DFND	02,03	0	3,085	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	527	9,702	SH		DFND	16	0	1,881	7,821
LEXINGTON REALTY TRUST	COM	529043101	15,565	1,944,995	SH		DFND	2	0	1,944,995	0
LEXINGTON REALTY TRUST	COM	529043101	1	174	SH		DFND	16	0	0	174
LEXMARK INTERNATIONAL INC-A	COM	529771107	4,928	151,827	SH		DFND	2	0	151,827	0
LEXMARK INTERNATIONAL INC-A	COM	529771107	45	1,395	SH		DFND	16	0	0	1,395
LIBERTY BROADBAND-A	COM	530307107	136	2,644	SH		DFND	2	0	2,644	0
LIBERTY BROADBAND-A	COM	530307107	272	5,270	SH		DFND	16	0	4,854	416
LIBERTY BROADBAND-C	COM	530307305	536	10,335	SH		DFND	2	0	0	10,335
LIBERTY BROADBAND-C	COM	530307305	1,096	21,134	SH		DFND	16	0	0	21,134
LIBERTY INTERACTIVE LLC	CONV BND	530610AC8	18,647	12,400,000	PRN		DFND	2	0	0	12,400,000
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	5,400	197,638	SH		DFND	2	0	197,638	0
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	196	7,198	SH		DFND	16	0	1,294	5,904
LIBERTY VENTURES - SER A	COM	53071M880	2,269	50,307	SH		DFND	2	0	50,307	0
LIBERTY VENTURES - SER A	COM	53071M880	495	10,954	SH		DFND	16	0	9,864	1,090
LIBERTY PROPERTY TRUST	COM	531172104	12,272	395,103	SH		DFND	2	0	395,103	0
LIBERTY PROPERTY TRUST	COM	531172104	105	3,420	SH		DFND	16	0	2,239	1,181
LIBERTY MEDIA CORP - A	COM	531229102	856	21,814	SH		DFND	2	0	21,814	0
LIBERTY MEDIA CORP - A	COM	531229102	329	8,367	SH		DFND	16	0	6,973	1,394
LIBERTY MEDIA CORP - C	COM	531229300	1,702	44,696	SH		DFND	2	0	0	44,696
LIBERTY MEDIA CORP - C	COM	531229300	1,588	41,694	SH		DFND	16	0	0	41,694
LIBERTY MEDIA CORP	CONV BND	531229AB8	18	18,000	PRN		DFND	16	0	0	18,000
LIBERTY STAR URANIUM & METAL	COM	53123T206	0	20,000	SH		DFND	16	0	0	20,000
LIBERTY TAX INC	COM	53128T102	1,948	81,740	SH		DFND	2	0	81,740	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	6,053	199,502	SH		DFND	2	0	199,502	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	1	22	SH		DFND	16	0	0	22
LIFEPOINT HEALTH INC	COM	53219L109	26,356	359,073	SH		DFND	2	0	340,573	18,500
LIFEPOINT HEALTH INC	COM	53219L109	46	620	SH		DFND	02,03	0	620	0
LIGAND PHARMACEUTICALS	COM	53220K504	35,112	323,860	SH		DFND	2	0	323,740	120
LIGAND PHARMACEUTICALS	COM	53220K504	14	125	SH		DFND	16	0	0	125
LIFETIME BRANDS INC	COM	53222Q103	2,233	168,486	SH		DFND	2	0	168,486	0
LIFELOCK INC	COM	53224V100	91,421	6,370,739	SH		DFND	2	0	6,310,739	60,000
LIFELOCK INC	COM	53224V100	42	2,939	SH		DFND	02,03	0	2,939	0
LIFELOCK INC	COM	53224V100	6	420	SH		DFND	16	0	0	420
ELI LILLY & CO	COM	532457108	243,145	2,885,659	SH		DFND	2	0	2,858,902	26,757
ELI LILLY & CO	COM	532457108	1,022	12,135	SH		DFND	02,03	0	12,135	0
ELI LILLY & CO	COM	532457108	1,901	22,565	SH		DFND	10	0	22,565	0
ELI LILLY & CO	COM	532457108	7,939	94,214	SH		DFND	16	0	39,183	55,031
LINCOLN ELECTRIC HOLDINGS	COM	533900106	21,041	405,455	SH		DFND	2	0	402,955	2,500
LINCOLN ELECTRIC HOLDINGS	COM	533900106	53	1,019	SH		DFND	02,03	0	1,019	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	2,185	42,237	SH		DFND	16	0	41,611	626
LINCOLN NATIONAL CORP	COM	534187109	78,910	1,570,020	SH		DFND	2	0	1,566,095	3,925
LINCOLN NATIONAL CORP	COM	534187109	455	9,044	SH		DFND	02,03	0	9,044	0
LINCOLN NATIONAL CORP	COM	534187109	436	8,678	SH		DFND	16	0	108	8,570
LINDE AG-SPONSORED ADR	ADR	535223200	187	12,949	SH		DFND	2	0	0	12,949
LINDE AG-SPONSORED ADR	ADR	535223200	807	55,990	SH		DFND	16	0	0	55,990
LINDSAY CORP	COM	535555106	3,882	53,623	SH		DFND	2	0	53,623	0
LINDSAY CORP	COM	535555106	28	385	SH		DFND	16	0	361	24
LINEAR TECHNOLOGY CORP	COM	535678106	7,738	182,209	SH		DFND	2	0	182,209	0
LINEAR TECHNOLOGY CORP	COM	535678106	109	2,561	SH		DFND	02,03	0	2,561	0
LINEAR TECHNOLOGY CORP	COM	535678106	254	5,989	SH		DFND	16	0	1	5,988
LINKEDIN CORP - A	COM	53578A108	776,117	3,448,179	SH		DFND	2	0	3,197,418	250,761
LINKEDIN CORP - A	COM	53578A108	13,018	57,836	SH		DFND	02,03	0	57,836	0
LINKEDIN CORP - A	COM	53578A108	374	1,660	SH		DFND	10	0	1,660	0
LINKEDIN CORP - A	COM	53578A108	3,243	14,402	SH		DFND	16	0	12,457	1,945
LINKEDIN CORP	CONV BND	53578AAB4	13,560	12,930,000	PRN		DFND	2	0	0	12,930,000
LIONS GATE ENTERTAINMENT COR	COM	535919203	18	566	SH		DFND	2	0	566	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	282	8,697	SH		DFND	16	0	0	8,697
LINN ENERGY LLC-UNITS	LP	536020100	18	13,872	SH		DFND	16	0	0	13,872
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	4,738	965,110	SH		DFND	2	0	965,110	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	0	57	SH		DFND	16	0	0	57
LIPOCINE INC	COM	53630X104	1,677	129,676	SH		DFND	2	0	129,676	0
LIPOCINE INC	COM	53630X104	1,086	84,000	SH		DFND	16	0	0	84,000
LIQUIDITY SERVICES INC	COM	53635B107	719	110,595	SH		DFND	2	0	110,595	0
LITHIA MOTORS INC-CL A	COM	536797103	19,456	182,396	SH		DFND	2	0	182,396	0
LITHIA MOTORS INC-CL A	COM	536797103	510	4,780	SH		DFND	16	0	3,916	864
LITTELFUSE INC	COM	537008104	24,643	230,288	SH		DFND	2	0	227,941	2,347
LITTELFUSE INC	COM	537008104	115	1,068	SH		DFND	16	0	987	81
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,477	345,039	SH		DFND	2	0	345,039	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16	650	SH		DFND	16	0	0	650
LIVE OAK BANCSHARES INC	COM	53803X105	2,895	203,923	SH		DFND	2	0	190,330	13,593
LIVEPERSON INC	COM	538146101	1,508	223,428	SH		DFND	2	0	223,428	0
LIVEPERSON INC	COM	538146101	2	300	SH		DFND	16	0	0	300
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,467	336,560	SH		DFND	2	0	0	336,560
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	2,434	557,841	SH		DFND	16	0	0	557,841
LOCALIZA RENT A CAR-SPN ADR	ADR	53956W300	88	14,414	SH		DFND	2	0	0	14,414
LOCKHEED MARTIN CORP	COM	539830109	506,583	2,332,913	SH		DFND	2	0	2,331,703	1,210
LOCKHEED MARTIN CORP	COM	539830109	896	4,125	SH		DFND	02,03	0	4,125	0
LOCKHEED MARTIN CORP	COM	539830109	43,756	201,538	SH		DFND	10	0	201,538	0
LOCKHEED MARTIN CORP	COM	539830109	13,785	62,705	SH		DFND	16	0	28,807	33,899
LOEWS CORP	COM	540424108	16,044	417,827	SH		DFND	2	0	417,827	0
LOEWS CORP	COM	540424108	115	2,992	SH		DFND	02,03	0	2,992	0
LOEWS CORP	COM	540424108	464	11,891	SH		DFND	16	0	4,304	7,587
LOGMEIN INC	COM	54142L109	21,292	317,309	SH		DFND	2	0	317,309	0
LOGMEIN INC	COM	54142L109	139	2,076	SH		DFND	16	0	0	2,076
LOUISIANA-PACIFIC CORP	COM	546347105	6,357	352,960	SH		DFND	2	0	352,960	0
LOUISIANA-PACIFIC CORP	COM	546347105	7,401	410,946	SH		DFND	10	0	410,946	0
LOUISIANA-PACIFIC CORP	COM	546347105	498	27,628	SH		DFND	16	0	4,327	23,301
LOWE'S COS INC	COM	548661107	829,287	10,905,970	SH		DFND	2	0	10,260,068	645,902
LOWE'S COS INC	COM	548661107	4,206	55,305	SH		DFND	02,03	0	55,305	0
LOWE'S COS INC	COM	548661107	5,913	77,728	SH		DFND	16	0	31,044	46,684
LULULEMON ATHLETICA INC	COM	550021109	46,595	888,053	SH		DFND	2	0	888,053	0
LULULEMON ATHLETICA INC	COM	550021109	238	4,533	SH		DFND	16	0	0	4,533
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	2,140	123,321	SH		DFND	2	0	123,321	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	20	1,149	SH		DFND	16	0	0	1,149
LUMENTUM HOLDINGS INC	COM	55024U109	4,738	215,196	SH		DFND	2	0	215,196	0
LUMENTUM HOLDINGS INC	COM	55024U109	25	1,147	SH		DFND	16	0	0	1,147
LUMINEX CORP	COM	55027E102	4,294	200,760	SH		DFND	2	0	200,760	0
LUMOS NETWORKS CORP	COM	550283105	3,592	320,780	SH		DFND	2	0	320,780	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	210	3,237	SH		DFND	2	0	0	3,237
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	35	533	SH		DFND	16	0	0	533
LYDALL INC	COM	550819106	9,201	259,314	SH		DFND	2	0	259,314	0
WILLIAM LYON HOMES-CL A	COM	552074700	10,659	646,050	SH		DFND	2	0	646,050	0
M & T BANK CORP	COM	55261F104	89,512	738,668	SH		DFND	2	0	735,383	3,285
M & T BANK CORP	COM	55261F104	701	5,783	SH		DFND	02,03	0	5,783	0
M & T BANK CORP	COM	55261F104	1,175	9,700	SH		DFND	16	0	6,454	3,246
MTB 6 3/8	PRF	55261F609	16,570	15,530	SH		DFND	2	0	0	15,530
MTB 6 3/8	PRF	55261F708	3,395	3,165	SH		DFND	2	0	0	3,165
MBIA INC	COM	55262C100	2,996	462,382	SH		DFND	2	0	462,382	0
MBIA INC	COM	55262C100	4	618	SH		DFND	16	0	0	618
MB FINANCIAL INC	COM	55264U108	15,895	491,060	SH		DFND	2	0	491,060	0
MDC HOLDINGS INC	COM	552676108	2,845	111,446	SH		DFND	2	0	111,446	0
MDU RESOURCES GROUP INC	COM	552690109	8,582	468,346	SH		DFND	2	0	468,346	0
MDU RESOURCES GROUP INC	COM	552690109	614	33,384	SH		DFND	16	0	29,934	3,450
MFA FINANCIAL INC	COM	55272X102	1,367	206,958	SH		DFND	2	0	206,958	0
MFA FINANCIAL INC	COM	55272X102	132	20,032	SH		DFND	16	0	0	20,032
MCBC HOLDINGS INC	COM	55276F107	797	58,189	SH		DFND	2	0	58,189	0
MGE ENERGY INC	COM	55277P104	5,243	112,979	SH		DFND	2	0	112,979	0
MGE ENERGY INC	COM	55277P104	25	542	SH		DFND	16	0	0	542
MGIC INVESTMENT CORP	COM	552848103	26,585	3,010,655	SH		DFND	2	0	2,901,655	109,000
MGIC INVESTMENT CORP	COM	552848103	11,223	1,272,401	SH		DFND	10	0	1,272,401	0
MGIC INVESTMENT CORP	COM	552848103	377	42,749	SH		DFND	16	0	6,461	36,288
MGIC INVESTMENT CORP	CONV BND	552848AB9	25,572	21,950,000	PRN		DFND	2	0	0	21,950,000
MGIC INVESTMENT CORP	CONV BND	552848AE3	5,977	4,300,000	PRN		DFND	2	0	0	4,300,000
MGM RESORTS INTERNATIONAL	COM	552953101	3,799	167,247	SH		DFND	2	0	167,247	0
MGM RESORTS INTERNATIONAL	COM	552953101	506	22,324	SH		DFND	16	0	13,573	8,751
MGP INGREDIENTS INC	COM	55303J106	312	12,008	SH		DFND	16	0	0	12,008
M/I HOMES INC	COM	55305B101	2,493	113,707	SH		DFND	2	0	113,707	0
MKS INSTRUMENTS INC	COM	55306N104	8,830	245,294	SH		DFND	2	0	245,294	0
MKS INSTRUMENTS INC	COM	55306N104	80	2,216	SH		DFND	16	0	683	1,533
MPLX LP	LP	55336V100	371	9,429	SH		DFND	2	0	9,429	0
MPLX LP	LP	55336V100	3,754	93,251	SH		DFND	16	0	59,623	33,628
MRC GLOBAL INC	COM	55345K103	3,738	289,721	SH		DFND	2	0	289,721	0
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	326	22,321	SH		DFND	2	0	0	22,321
MSA SAFETY INC	COM	553498106	5,953	136,947	SH		DFND	2	0	134,209	2,738
MSA SAFETY INC	COM	553498106	7	165	SH		DFND	16	0	165	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	6,455	114,714	SH		DFND	2	0	114,714	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	21	365	SH		DFND	02,03	0	365	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	38	687	SH		DFND	16	0	25	662
MSCI INC	COM	55354G100	16,193	224,498	SH		DFND	2	0	224,498	0
MSCI INC	COM	55354G100	1,183	16,401	SH		DFND	10	0	16,401	0
MSCI INC	COM	55354G100	62	864	SH		DFND	16	0	0	864
MSG NETWORKS INC- A	COM	553573106	691	33,227	SH		DFND	2	0	33,227	0
MTS SYSTEMS CORP	COM	553777103	10,767	169,806	SH		DFND	2	0	169,806	0
MVC CAPITAL INC	COM	553829102	2,329	315,985	SH		DFND	2	0	301,158	14,827
MYR GROUP INC/DELAWARE	COM	55405W104	1,950	94,600	SH		DFND	2	0	94,600	0
MYR GROUP INC/DELAWARE	COM	55405W104	0	19	SH		DFND	16	0	0	19
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	9,268	226,663	SH		DFND	2	0	226,663	0
MACERICH CO/THE	COM	554382101	4,997	61,475	SH		DFND	2	0	61,173	302
MACERICH CO/THE	COM	554382101	116	1,435	SH		DFND	02,03	0	1,435	0
MACERICH CO/THE	COM	554382101	63	780	SH		DFND	10	0	780	0
MACERICH CO/THE	COM	554382101	1,144	14,174	SH		DFND	16	0	13,509	665
MACK-CALI REALTY CORP	COM	554489104	42,563	1,822,759	SH		DFND	2	0	1,751,759	71,000
MACK-CALI REALTY CORP	COM	554489104	20	862	SH		DFND	16	0	0	862
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	40,920	563,644	SH		DFND	2	0	563,644	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10,717	147,620	SH		DFND	16	0	144,307	3,313
MACQUARIE INFRASTRUCTURE CO LLC	CONV BND	55608BAA3	20	18,000	PRN		DFND	16	0	0	18,000
MACY'S INC	COM	55616P104	50,366	1,439,345	SH		DFND	2	0	1,439,345	0
MACY'S INC	COM	55616P104	118	3,365	SH		DFND	02,03	0	3,365	0
MACY'S INC	COM	55616P104	932	26,646	SH		DFND	16	0	10,294	16,352
STEVEN MADDEN LTD	COM	556269108	13,238	438,051	SH		DFND	2	0	438,051	0
STEVEN MADDEN LTD	COM	556269108	7	245	SH		DFND	16	0	0	245
MADISON SQUARE GARDEN CO- A	COM	55825T103	795	4,918	SH		DFND	2	0	4,918	0
MAGELLAN HEALTH INC	COM	559079207	25,419	412,229	SH		DFND	2	0	406,260	5,969
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	65	960	SH		DFND	2	0	960	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	6,948	101,571	SH		DFND	16	0	25,590	75,981
MAGNA INTERNATIONAL INC	COM	559222401	29,571	729,044	SH		DFND	2	0	729,044	0
MAGNA INTERNATIONAL INC	COM	559222401	56,989	1,405,757	SH		DFND	10	0	1,379,873	25,884
MAGNA INTERNATIONAL INC	COM	559222401	1,213	29,796	SH		DFND	16	0	18,077	11,719
Magnum Hunter Res Corp Wts	WT	55973B110	0	45,139	SH		DFND	2	0	0	45,139
Magnum Hunter Res Corp Wts	WT	55973B110	0	100	SH		DFND	16	0	0	100
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	5,331	238,363	SH		DFND	2	0	0	238,363
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	4,978	222,602	SH		DFND	02,10	0	0	222,602
MAIL.RU GROUP-GDR REGS	GDR	560317208	2,388	105,892	SH		DFND	2	0	98,589	7,303
MAIN STREET CAPITAL CORP	COM	56035L104	41	1,400	SH		DFND	2	0	1,400	0
MAIN STREET CAPITAL CORP	COM	56035L104	920	31,650	SH		DFND	16	0	0	31,650
MAKITA CORP-SPONS ADR	ADR	560877300	75	1,294	SH		DFND	2	0	0	1,294
MAKITA CORP-SPONS ADR	ADR	560877300	1,222	21,563	SH		DFND	16	0	0	21,563
MALIBU BOATS INC - A	COM	56117J100	4,425	270,283	SH		DFND	2	0	270,283	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,624	236,123	SH		DFND	2	0	236,123	0
MANHATTAN ASSOCIATES INC	COM	562750109	814	12,295	SH		DFND	16	0	6,810	5,485
MANITOWOC COMPANY INC	COM	563571108	1,900	123,766	SH		DFND	2	0	123,766	0
MANITOWOC COMPANY INC	COM	563571108	53	3,397	SH		DFND	16	0	1,242	2,155
MANNING & NAPIER INC	COM	56382Q102	877	103,300	SH		DFND	2	0	103,300	0
MANNING & NAPIER INC	COM	56382Q102	3	300	SH		DFND	16	0	0	300
MANPOWERGROUP INC	COM	56418H100	17,049	202,277	SH		DFND	2	0	202,277	0
MANPOWERGROUP INC	COM	56418H100	235	2,851	SH		DFND	16	0	763	2,088
MANTECH INTERNATIONAL CORP-A	COM	564563104	19,409	641,844	SH		DFND	2	0	641,844	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	76	2,518	SH		DFND	16	0	2,329	189
MANULIFE FINANCIAL CORP	COM	56501R106	964	64,341	SH		DFND	2	0	64,341	0
MANULIFE FINANCIAL CORP	COM	56501R106	465	31,068	SH		DFND	16	0	13,685	17,383
MARATHON OIL CORP	COM	565849106	34,452	2,736,295	SH		DFND	2	0	2,316,887	419,408
MARATHON OIL CORP	COM	565849106	91	7,246	SH		DFND	02,03	0	7,246	0
MARATHON OIL CORP	COM	565849106	2,085	164,029	SH		DFND	16	0	80,158	83,871
MARATHON PETROLEUM CORP	COM	56585A102	191,466	3,693,374	SH		DFND	2	0	3,495,731	197,643
MARATHON PETROLEUM CORP	COM	56585A102	511	9,875	SH		DFND	02,03	0	9,875	0
MARATHON PETROLEUM CORP	COM	56585A102	100,063	1,930,619	SH		DFND	10	0	1,904,885	25,734
MARATHON PETROLEUM CORP	COM	56585A102	875	16,881	SH		DFND	16	0	1,227	15,654
MARCHEX INC-CLASS B	COM	56624R108	1,895	486,940	SH		DFND	2	0	486,940	0
MARCUS CORPORATION	COM	566330106	3,530	186,117	SH		DFND	2	0	186,117	0
MARCUS CORPORATION	COM	566330106	265	13,930	SH		DFND	16	0	11,050	2,880
MARINEMAX INC	COM	567908108	2,200	119,410	SH		DFND	2	0	118,910	500
MARINE HARVEST ASA- SPON ADR	ADR	56824R205	170	12,878	SH		DFND	2	0	0	12,878
DAYCO LLC	COM	570388108	351	9,586	SH		DFND	02,04	0	0	9,586
MARKEL CORP	COM	570535104	4,290	4,857	SH		DFND	2	0	4,857	0
MARKEL CORP	COM	570535104	1,710	1,937	SH		DFND	16	0	1,048	889
MARKETAXESS HOLDINGS INC	COM	57060D108	23,678	212,191	SH		DFND	2	0	212,191	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5	43	SH		DFND	16	0	29	14
MARKET VECTORS GOLD MINERS	COM	57060U100	3,466	252,639	SH		DFND	2	0	252,639	0
MARKET VECTORS GOLD MINERS	COM	57060U100	2,643	192,641	SH		DFND	16	0	0	192,641
MARKET VECTORS MORNINGSTAR W	COM	57060U134	5,249	181,550	SH		DFND	16	0	0	181,550
MARKET VECTORS BIOTECH ETF	COM	57060U183	1,959	15,434	SH		DFND	16	0	0	15,434
MARKET VECTORS OIL SERVICE E	COM	57060U191	492	18,616	SH		DFND	16	0	0	18,616
MARKET VECTORS PHARMACEUTICA	COM	57060U217	263	4,034	SH		DFND	16	0	0	4,034
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	1,590	29,839	SH		DFND	2	0	29,839	0
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	20	375	SH		DFND	16	0	0	375
MARKET VECTORS BDC INC ETF	COM	57060U316	340	21,545	SH		DFND	16	0	0	21,545
MARKET VECTORS MORTGAGE REIT	COM	57060U324	211	10,777	SH		DFND	16	0	0	10,777
MARKET VECTORS RUSSIA ETF	COM	57060U506	433	29,583	SH		DFND	16	0	0	29,583
MARKET VECTORS J.P. MORGAN E	COM	57060U522	404	23,879	SH		DFND	16	0	0	23,879
MARKET VECTORS AGRIBUSINESS	COM	57060U605	116	2,500	SH		DFND	2	0	2,500	0
MARKET VECTORS AGRIBUSINESS	COM	57060U605	1,094	23,590	SH		DFND	16	0	0	23,590
MARKET VECTORS SHORT MUNICIP	COM	57060U803	1,002	57,145	SH		DFND	16	0	0	57,145
MARKET VECTORS COAL ETF	COM	57060U837	94	14,969	SH		DFND	16	0	0	14,969
MARKET VECTORS INTERMEDIATE	COM	57060U845	5,498	229,378	SH		DFND	16	0	0	229,378
MARKET VECTORS HI YLD MUNI	COM	57060U878	5,472	177,169	SH		DFND	16	0	0	177,169
MARKET VECTORS EMER H/Y BOND	COM	57061R403	19,740	892,785	SH		DFND	16	0	0	892,785
MARKET VECTORS JR GOLD MINER	COM	57061R544	419	21,828	SH		DFND	16	0	0	21,828
MARKETO INC	COM	57063L107	2,294	79,905	SH		DFND	2	0	79,905	0
MARKS & SPENCER PLC-ADR	ADR	570912105	113	8,310	SH		DFND	2	0	0	8,310
MARKS & SPENCER PLC-ADR	ADR	570912105	228	17,080	SH		DFND	16	0	0	17,080
MARRIOTT VACATIONS WORLD	COM	57164Y107	18,784	329,812	SH		DFND	2	0	329,812	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	63	1,098	SH		DFND	16	0	0	1,098
MARSH & MCLENNAN COS	COM	571748102	189,339	3,414,568	SH		DFND	2	0	3,403,426	11,142
MARSH & MCLENNAN COS	COM	571748102	408	7,359	SH		DFND	02,03	0	7,359	0
MARSH & MCLENNAN COS	COM	571748102	1,651	29,632	SH		DFND	16	0	20,494	9,138
MARRIOTT INTERNATIONAL -CL A	COM	571903202	12,399	184,951	SH		DFND	2	0	1,849,510	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	138	2,059	SH		DFND	02,03	0	20,590	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,500	22,416	SH		DFND	16	0	129,556	9,460
MARTEN TRANSPORT LTD	COM	573075108	5,881	332,289	SH		DFND	2	0	325,670	6,619
MARTEN TRANSPORT LTD	COM	573075108	2	88	SH		DFND	16	0	1	87
MARTIN MARIETTA MATERIALS	COM	573284106	5,954	43,587	SH		DFND	2	0	43,587	0
MARTIN MARIETTA MATERIALS	COM	573284106	197	1,443	SH		DFND	02,03	0	1,443	0
MARTIN MARIETTA MATERIALS	COM	573284106	307	2,249	SH		DFND	16	0	3	2,246
MASCO CORP	COM	574599106	6,404	226,319	SH		DFND	2	0	226,319	0
MASCO CORP	COM	574599106	102	3,601	SH		DFND	02,03	0	3,601	0
MASCO CORP	COM	574599106	97,809	3,456,105	SH		DFND	10	0	3,408,091	48,014
MASCO CORP	COM	574599106	1,476	52,166	SH		DFND	16	0	38,209	13,957
MASIMO CORP	COM	574795100	15,557	374,788	SH		DFND	2	0	374,788	0
MASIMO CORP	COM	574795100	231	5,551	SH		DFND	16	0	5,512	39
MASTEC INC	COM	576323109	34,835	2,004,333	SH		DFND	2	0	1,893,730	110,603
MASTEC INC	COM	576323109	23	1,336	SH		DFND	16	0	12	1,324
MASTERCARD INC-CLASS A	COM	57636Q104	767,021	7,878,172	SH		DFND	2	0	6,642,056	1,236,116
MASTERCARD INC-CLASS A	COM	57636Q104	3,664	37,634	SH		DFND	02,03	0	37,634	0
MASTERCARD INC-CLASS A	COM	57636Q104	20,400	209,534	SH		DFND	02,10	0	209,534	0
MASTERCARD INC-CLASS A	COM	57636Q104	243,665	2,501,206	SH		DFND	10	0	2,425,611	75,595
MASTERCARD INC-CLASS A	COM	57636Q104	11,722	120,479	SH		DFND	16	0	57,569	62,910
MATADOR RESOURCES CO	COM	576485205	46,428	2,348,368	SH		DFND	2	0	2,257,089	91,279
MATADOR RESOURCES CO	COM	576485205	0	12	SH		DFND	16	0	12	0
MATERION CORP	COM	576690101	21,787	778,036	SH		DFND	2	0	724,036	54,000
MATERION CORP	COM	576690101	2	80	SH		DFND	16	0	0	80
MATRIX SERVICE CO	COM	576853105	3,276	159,527	SH		DFND	2	0	159,527	0
MATRIX SERVICE CO	COM	576853105	2	77	SH		DFND	16	0	0	77
MATSON INC	COM	57686G105	25,509	598,404	SH		DFND	2	0	598,404	0
MATTEL INC	COM	577081102	125,442	4,616,933	SH		DFND	2	0	4,616,933	0
MATTEL INC	COM	577081102	157	5,754	SH		DFND	02,03	0	5,754	0
MATTEL INC	COM	577081102	1,255	46,184	SH		DFND	16	0	38,031	8,153
MATTHEWS INTL CORP-CLASS A	COM	577128101	8,046	150,536	SH		DFND	2	0	150,536	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	44	823	SH		DFND	16	0	0	823
MATTSON TECHNOLOGY INC	COM	577223100	47,389	13,424,667	SH		DFND	2	0	13,288,863	135,804
MATTSON TECHNOLOGY INC	COM	577223100	4	1,000	SH		DFND	16	0	0	1,000
MATTRESS FIRM HOLDING CORP	COM	57722W106	0	5	SH		DFND	2	0	5	0
MATTRESS FIRM HOLDING CORP	COM	57722W106	3,297	73,911	SH		DFND	10	0	73,911	0
MATTRESS FIRM HOLDING CORP	COM	57722W106	0	6	SH		DFND	16	0	0	6
MAXIM INTEGRATED PRODUCTS	COM	57772K101	234,314	6,166,170	SH		DFND	2	0	6,113,670	52,500
MAXIM INTEGRATED PRODUCTS	COM	57772K101	19	497	SH		DFND	02,03	0	497	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	61,810	1,617,179	SH		DFND	16	0	33,447	1,583,733
MAXLINEAR INC-CLASS A	COM	57776J100	2,151	146,024	SH		DFND	2	0	146,024	0
MAXLINEAR INC-CLASS A	COM	57776J100	1	63	SH		DFND	16	0	0	63
MAXIMUS INC	COM	577933104	13,266	235,837	SH		DFND	2	0	235,837	0
MAXIMUS INC	COM	577933104	3,023	53,900	SH		DFND	16	0	53,136	764
MAZDA MOTOR CORP-UNSPON ADR	ADR	578787103	184	17,853	SH		DFND	2	0	0	17,853
MAZDA MOTOR CORP-UNSPON ADR	ADR	578787103	9	834	SH		DFND	16	0	0	834
MCCORMICK & CO-NON VTG SHRS	COM	579780206	6,819	79,636	SH		DFND	2	0	0	79,636
MCCORMICK & CO-NON VTG SHRS	COM	579780206	106	1,242	SH		DFND	02,03	0	0	1,242
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,918	34,176	SH		DFND	16	0	0	34,176
MCDERMOTT INTL INC	COM	580037109	12	3,435	SH		DFND	2	0	3,435	0
MCDERMOTT INTL INC	COM	580037109	28	8,351	SH		DFND	16	0	0	8,351
MCDONALD'S CORP	COM	580135101	650,894	5,509,488	SH		DFND	2	0	5,318,320	191,168
MCDONALD'S CORP	COM	580135101	4,023	34,062	SH		DFND	02,03	0	34,062	0
MCDONALD'S CORP	COM	580135101	96,813	819,474	SH		DFND	10	0	819,474	0
MCDONALD'S CORP	COM	580135101	18,984	160,796	SH		DFND	16	0	95,426	65,370
MCEWEN MINING INC	COM	58039P107	19	17,665	SH		DFND	2	0	17,665	0
MCGRATH RENTCORP	COM	580589109	6,438	255,570	SH		DFND	2	0	244,538	11,032
MCGRAW HILL FINANCIAL INC	COM	580645109	46,252	469,180	SH		DFND	2	0	467,261	1,919
MCGRAW HILL FINANCIAL INC	COM	580645109	285	2,890	SH		DFND	02,03	0	2,890	0
MCGRAW HILL FINANCIAL INC	COM	580645109	1,844	18,709	SH		DFND	16	0	14,843	3,866
MCKESSON CORP	COM	58155Q103	245,215	1,243,235	SH		DFND	2	0	923,135	320,100
MCKESSON CORP	COM	58155Q103	485	2,460	SH		DFND	02,03	0	2,460	0
MCKESSON CORP	COM	58155Q103	91,689	464,895	SH		DFND	10	0	456,421	8,474
MCKESSON CORP	COM	58155Q103	8,653	44,004	SH		DFND	16	0	17,738	26,266
MEAD JOHNSON NUTRITION CO	COM	582839106	23,222	294,039	SH		DFND	2	0	294,039	0
MEAD JOHNSON NUTRITION CO	COM	582839106	166	2,108	SH		DFND	02,03	0	2,108	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,467	107,247	SH		DFND	02,10	0	107,247	0
MEAD JOHNSON NUTRITION CO	COM	582839106	792	10,030	SH		DFND	10	0	10,030	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,191	15,093	SH		DFND	16	0	11,427	3,666
MECHEL-SPONSORED ADR	ADR	583840103	8	10,350	SH		DFND	2	0	0	10,350
MEDASSETS INC	COM	584045108	16,042	518,483	SH		DFND	2	0	518,483	0
MEDASSETS INC	COM	584045108	63	2,052	SH		DFND	16	0	0	2,052
MEDIA GENERAL INC	COM	58441K100	5,412	335,102	SH		DFND	2	0	335,102	0
MEDIA GENERAL INC	COM	58441K100	12	735	SH		DFND	16	0	0	735
MEDICAL PROPERTIES TRUST INC	COM	58463J304	13,745	1,193,839	SH		DFND	2	0	1,193,839	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	252	21,947	SH		DFND	16	0	5,776	16,171
MEDICINES COMPANY	COM	584688105	11,975	320,691	SH		DFND	2	0	320,691	0
MEDICINES COMPANY	COM	584688105	0	8	SH		DFND	16	0	0	8
MEDICINES CO	CONV BND	584688AD7	7,271	5,740,000	PRN		DFND	2	0	0	5,740,000
MEDIFAST INC	COM	58470H101	1,681	55,324	SH		DFND	2	0	55,324	0
MEDIDATA SOLUTIONS INC	COM	58471A105	20,398	413,852	SH		DFND	2	0	413,852	0
MEDIDATA SOLUTIONS INC	COM	58471A105	15	314	SH		DFND	16	0	0	314
MEDISYS TECHNOLOGIES INC	COM	584953103	0	44,000	SH		DFND	16	0	0	44,000
MEDIVATION INC	COM	58501N101	24,684	510,635	SH		DFND	2	0	509,134	1,501
MEDIVATION INC	COM	58501N101	1,032	21,357	SH		DFND	16	0	5	21,352
MEDNAX INC	COM	58502B106	17,187	239,839	SH		DFND	2	0	239,839	0
MEDNAX INC	COM	58502B106	1,461	20,409	SH		DFND	10	0	20,409	0
MEDNAX INC	COM	58502B106	447	6,243	SH		DFND	16	0	5,329	914
MEDIOLANUM SPA-UNSPONSOR ADR	ADR	58502L104	77	4,150	SH		DFND	2	0	0	4,150
MEDIOLANUM SPA-UNSPONSOR ADR	ADR	58502L104	727	33,479	SH		DFND	16	0	0	33,479
MEDLEY CAPITAL CORP	COM	58503F106	390	51,833	SH		DFND	16	0	0	51,833
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	154	9,187	SH		DFND	2	0	0	9,187
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	55	3,285	SH		DFND	16	0	0	3,285
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	4,122	255,210	SH		DFND	2	0	255,210	0
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	6,039	374,178	SH		DFND	10	0	374,178	0
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	0	2	SH		DFND	16	0	2	0
MEN'S WEARHOUSE INC/THE	COM	587118100	5,777	393,448	SH		DFND	2	0	393,448	0
MEN'S WEARHOUSE INC/THE	COM	587118100	2	112	SH		DFND	16	0	0	112
MENTOR GRAPHICS CORP	COM	587200106	21,557	1,170,293	SH		DFND	2	0	1,163,462	6,831
MENTOR GRAPHICS CORP	COM	587200106	818	44,436	SH		DFND	16	0	37,418	7,018
MENTOR GRAPHICS CORP	CONV BND	587200AK2	16,221	15,532,000	PRN		DFND	2	0	0	15,532,000
MERCADOLIBRE INC	COM	58733R102	486,884	4,258,195	SH		DFND	2	0	3,890,724	367,471
MERCADOLIBRE INC	COM	58733R102	10,792	94,385	SH		DFND	02,03	0	94,385	0
MERCADOLIBRE INC	COM	58733R102	1,734	15,161	SH		DFND	16	0	14,840	321
MERCHANTS BANCSHARES INC	COM	588448100	8,544	271,336	SH		DFND	2	0	271,336	0
MERCK & CO. INC.	COM	58933Y105	700,410	13,256,156	SH		DFND	2	0	12,729,681	526,475
MERCK & CO. INC.	COM	58933Y105	1,872	35,443	SH		DFND	02,03	0	35,443	0
MERCK & CO. INC.	COM	58933Y105	68,465	1,296,443	SH		DFND	10	0	1,296,443	0
MERCK & CO. INC.	COM	58933Y105	77,563	1,464,087	SH		DFND	16	0	273,195	1,190,892
MERCURY SYSTEMS INC	COM	589378108	8,113	441,869	SH		DFND	2	0	441,869	0
MERCURY GENERAL CORP	COM	589400100	4,012	86,158	SH		DFND	2	0	86,158	0
MERCURY GENERAL CORP	COM	589400100	65	1,395	SH		DFND	16	0	0	1,395
MEREDITH CORP	COM	589433101	4,174	96,518	SH		DFND	2	0	96,518	0
MEREDITH CORP	COM	589433101	32	746	SH		DFND	16	0	0	746
MERIDIAN BIOSCIENCE INC	COM	589584101	4,124	200,976	SH		DFND	2	0	200,976	0
MERIDIAN BIOSCIENCE INC	COM	589584101	59	2,884	SH		DFND	16	0	0	2,884
MERIDIAN BANCORP INC	COM	58958U103	223	15,792	SH		DFND	2	0	15,792	0
MERIDIAN BANCORP INC	COM	58958U103	501	35,514	SH		DFND	16	0	0	35,514
MERIT MEDICAL SYSTEMS INC	COM	589889104	17,263	928,584	SH		DFND	2	0	928,584	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	49	2,625	SH		DFND	16	0	0	2,625
MERITAGE HOMES CORP	COM	59001A102	6,149	180,914	SH		DFND	2	0	180,914	0
MERITAGE HOMES CORP	COM	59001A102	87	2,547	SH		DFND	16	0	1,850	697
BAC 6.45 12/15/66	PRF	590199204	6,883	270,000	SH		DFND	2	0	0	270,000
BAC 6.45 12/15/66	PRF	590199204	130	5,123	SH		DFND	16	0	0	5,123
BAC 7.28	PRF	59021K205	298	11,852	SH		DFND	16	0	0	11,852
BAC 6.45 06/15/67	PRF	59024T203	1,054	41,468	SH		DFND	16	0	0	41,468
MERRIMACK PHARMACEUTICALS INC	CONV BND	590328AA8	5,626	3,800,000	PRN		DFND	2	0	0	3,800,000
MESA LABORATORIES INC	COM	59064R109	7,920	79,597	SH		DFND	2	0	79,597	0
METHANEX CORP	COM	59151K108	1,408	42,625	SH		DFND	2	0	42,625	0
METHANEX CORP	COM	59151K108	150	4,559	SH		DFND	16	0	3,687	872
METHODE ELECTRONICS INC	COM	591520200	9,959	312,881	SH		DFND	2	0	312,881	0
METHODE ELECTRONICS INC	COM	591520200	3	100	SH		DFND	16	0	0	100
METLIFE INC	COM	59156R108	331,713	6,880,582	SH		DFND	2	0	6,354,044	526,538
METLIFE INC	COM	59156R108	573	11,889	SH		DFND	02,03	0	11,889	0
METLIFE INC	COM	59156R108	23,109	479,637	SH		DFND	10	0	479,637	0
METLIFE INC	COM	59156R108	11,409	236,684	SH		DFND	16	0	87,509	149,175
MET 4	PRF	59156R504	1,929	76,915	SH		DFND	16	0	0	76,915
METTLER-TOLEDO INTERNATIONAL	COM	592688105	28,661	84,516	SH		DFND	2	0	84,516	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	25	75	SH		DFND	02,03	0	75	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4,478	13,214	SH		DFND	10	0	13,214	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	25	73	SH		DFND	16	0	0	73
MFS HIGH INCOME MUNICIPAL TR	COM	59318D104	136	27,734	SH		DFND	16	0	0	27,734
MICHAELS COS INC/THE	COM	59408Q106	110,586	5,001,510	SH		DFND	2	0	4,715,806	285,704
MICHAELS COS INC/THE	COM	59408Q106	858	38,804	SH		DFND	02,03	0	38,804	0
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	194	10,162	SH		DFND	2	0	0	10,162
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	12	613	SH		DFND	16	0	0	613
MICROSOFT CORP	COM	594918104	2,334,582	42,161,940	SH		DFND	2	0	40,314,228	1,847,712
MICROSOFT CORP	COM	594918104	10,424	187,904	SH		DFND	02,03	0	187,904	0
MICROSOFT CORP	COM	594918104	8,280	149,243	SH		DFND	02,10	0	149,243	0
MICROSOFT CORP	COM	594918104	452,907	8,238,409	SH		DFND	10	0	8,082,488	155,921
MICROSOFT CORP	COM	594918104	58,311	1,050,735	SH		DFND	16	0	386,069	664,666
MICROSTRATEGY INC-CL A	COM	594972408	8,846	49,333	SH		DFND	2	0	49,333	0
MICROCHIP TECHNOLOGY INC	COM	595017104	37,240	800,128	SH		DFND	2	0	798,803	1,325
MICROCHIP TECHNOLOGY INC	COM	595017104	120	2,579	SH		DFND	02,03	0	2,579	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,763	123,793	SH		DFND	10	0	123,793	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,836	82,517	SH		DFND	16	0	62,571	19,946
MICROCHIP TECHNOLOGY INC	CONV BND	595017AC8	21,803	21,940,000	PRN		DFND	2	0	0	21,940,000
MICRON TECHNOLOGY INC	COM	595112103	15,786	1,114,896	SH		DFND	2	0	1,114,896	0
MICRON TECHNOLOGY INC	COM	595112103	164	11,613	SH		DFND	02,03	0	11,613	0
MICRON TECHNOLOGY INC	COM	595112103	850	60,065	SH		DFND	16	0	18	60,047
MICRON TECHNOLOGY INC	CONV BND	595112AV5	6,086	4,140,000	PRN		DFND	2	0	0	4,140,000
MICROSEMI CORP	COM	595137100	156,440	4,800,248	SH		DFND	2	0	4,760,237	40,011
MICROSEMI CORP	COM	595137100	141	4,357	SH		DFND	16	0	4,045	312
MID-AMERICA APARTMENT COMM	COM	59522J103	17,675	194,631	SH		DFND	2	0	194,631	0
MID-AMERICA APARTMENT COMM	COM	59522J103	21,843	239,474	SH		DFND	16	0	0	239,474
MIDDLEBY CORP	COM	596278101	27,133	251,537	SH		DFND	2	0	250,254	1,283
MIDDLEBY CORP	COM	596278101	22	206	SH		DFND	02,03	0	206	0
MIDDLEBY CORP	COM	596278101	253	2,327	SH		DFND	16	0	1,404	923
MILACRON HOLDINGS CORP	COM	59870L106	1,234	98,690	SH		DFND	2	0	98,690	0
MILACRON HOLDINGS CORP	COM	59870L106	0	26	SH		DFND	16	0	0	26
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	1,609	139,243	SH		DFND	16	0	0	139,243
HERMAN MILLER INC	COM	600544100	4,056	141,328	SH		DFND	2	0	141,328	0
HERMAN MILLER INC	COM	600544100	143	4,986	SH		DFND	16	0	11	4,975
MILLER INDUSTRIES INC/TENN	COM	600551204	3,628	166,555	SH		DFND	2	0	159,009	7,546
MIMEDX GROUP INC	COM	602496101	4,237	452,290	SH		DFND	2	0	452,290	0
MIMEDX GROUP INC	COM	602496101	7	800	SH		DFND	16	0	0	800
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	88	3,239	SH		DFND	2	0	3,239	0
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	5,657	208,600	SH		DFND	10	0	0	208,600
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	22	825	SH		DFND	16	0	0	825
MINERALS TECHNOLOGIES INC	COM	603158106	19,767	431,025	SH		DFND	2	0	431,025	0
MINERALS TECHNOLOGIES INC	COM	603158106	28	601	SH		DFND	16	0	1	600
MITEL NETWORKS CORP	COM	60671Q104	4,363	567,463	SH		DFND	2	0	538,717	28,746
MITEL NETWORKS CORP	COM	60671Q104	2	276	SH		DFND	16	0	0	276
MITSUBISHI ELECTRIC-UNSP ADR	ADR	606776201	161	7,659	SH		DFND	2	0	0	7,659
MITSUBISHI ELECTRIC-UNSP ADR	ADR	606776201	211	10,067	SH		DFND	16	0	0	10,067
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	529	25,461	SH		DFND	2	0	0	25,461
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	205	9,914	SH		DFND	16	0	0	9,914
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,399	224,604	SH		DFND	2	0	0	224,604
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	2,769	445,564	SH		DFND	16	0	0	445,564
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	790	195,545	SH		DFND	2	0	0	195,545
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	2,413	571,912	SH		DFND	2	0	0	571,912
MOBILE MINI INC	COM	60740F105	19,065	612,439	SH		DFND	2	0	612,439	0
MOBILE MINI INC	COM	60740F105	0	12	SH		DFND	16	0	0	12
MODINE MANUFACTURING CO	COM	607828100	5,862	647,745	SH		DFND	2	0	647,745	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L206	70	28,250	SH		DFND	16	0	0	28,250
MOHAWK INDUSTRIES INC	COM	608190104	65,051	343,476	SH		DFND	2	0	342,108	1,368
MOHAWK INDUSTRIES INC	COM	608190104	362	1,910	SH		DFND	02,03	0	1,910	0
MOHAWK INDUSTRIES INC	COM	608190104	4,331	22,867	SH		DFND	16	0	20,445	2,422
MOLINA HEALTHCARE INC	COM	60855R100	25,547	424,909	SH		DFND	2	0	424,909	0
MOLINA HEALTHCARE INC	COM	60855R100	728	12,094	SH		DFND	16	0	1,990	10,104
MOLINA HEALTHCARE INC	CONV BND	60855RAD2	9,005	7,500,000	PRN		DFND	2	0	0	7,500,000
MOLSON COORS BREWING CO -B	COM	60871R209	78,900	840,075	SH		DFND	2	0	840,075	0
MOLSON COORS BREWING CO -B	COM	60871R209	158	1,683	SH		DFND	02,03	0	1,683	0
MOLSON COORS BREWING CO -B	COM	60871R209	49,892	531,222	SH		DFND	10	0	531,222	0
MOLSON COORS BREWING CO -B	COM	60871R209	2,258	24,055	SH		DFND	16	0	18,080	5,975
MOLSON COORS BREWING CO -B	OPT	60871R209	770	8,200	SH	Call	DFND	2	0	8,200	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	4,378	295,066	SH		DFND	2	0	295,066	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	116	7,850	SH		DFND	16	0	0	7,850
MONARCH CASINO & RESORT INC	COM	609027107	3,446	151,694	SH		DFND	2	0	151,694	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	42,449	945,420	SH		DFND	2	0	945,190	230
MONDELEZ INTERNATIONAL INC-A	COM	609207105	762	16,998	SH		DFND	02,03	0	16,998	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	4,989	111,242	SH		DFND	16	0	42,116	69,126
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	11	1,110	SH		DFND	2	0	1,110	0
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	824	84,435	SH		DFND	16	0	0	84,435
MONOLITHIC POWER SYSTEMS INC	COM	609839105	16,914	265,474	SH		DFND	2	0	265,474	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	48	758	SH		DFND	02,03	0	758	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	145	2,271	SH		DFND	16	0	1,993	278
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4,739	200,437	SH		DFND	2	0	200,437	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	15	615	SH		DFND	16	0	0	615
MONRO MUFFLER BRAKE INC	COM	610236101	11,235	169,663	SH		DFND	2	0	169,663	0
MONRO MUFFLER BRAKE INC	COM	610236101	21	313	SH		DFND	16	0	0	313
MONSANTO CO	COM	61166W101	322,982	3,278,383	SH		DFND	2	0	3,080,281	198,102
MONSANTO CO	COM	61166W101	3,150	31,966	SH		DFND	02,03	0	31,966	0
MONSANTO CO	COM	61166W101	3,252	33,005	SH		DFND	16	0	20,102	12,903
MONSTER WORLDWIDE INC	COM	611742107	2,382	415,660	SH		DFND	2	0	415,660	0
MONSTER WORLDWIDE INC	COM	611742107	3	493	SH		DFND	16	0	0	493
MONSTER BEVERAGE CORP	COM	61174X109	819,531	5,501,689	SH		DFND	2	0	5,116,490	385,199
MONSTER BEVERAGE CORP	COM	61174X109	15,131	101,574	SH		DFND	02,03	0	101,574	0
MONSTER BEVERAGE CORP	COM	61174X109	5,172	34,722	SH		DFND	16	0	28,971	5,751
MOODY'S CORP	COM	615369105	298,774	2,977,638	SH		DFND	2	0	2,255,580	722,058
MOODY'S CORP	COM	615369105	184	1,835	SH		DFND	02,03	0	1,835	0
MOODY'S CORP	COM	615369105	194	1,923	SH		DFND	16	0	921	1,002
MOOG INC-CLASS A	COM	615394202	22,658	373,877	SH		DFND	2	0	37,388	0
MOOG INC-CLASS A	COM	615394202	87	1,430	SH		DFND	16	0	131	118
MORGAN STANLEY	COM	617446448	189,196	5,947,674	SH		DFND	2	0	5,442,866	504,808
MORGAN STANLEY	COM	617446448	514	16,156	SH		DFND	02,03	0	16,156	0
MORGAN STANLEY	COM	617446448	2,147	67,271	SH		DFND	16	0	17,068	50,203
MS 6 1/4 03/01/33	PRF	617460209	1,113	43,680	SH		DFND	16	0	0	43,680
MS 6 1/4 04/01/33	PRF	617462205	669	26,359	SH		DFND	16	0	0	26,359
MS 5 3/4 07/15/33	PRF	617466206	387	15,360	SH		DFND	16	0	0	15,360
MS 4	PRF	61747S504	602	28,935	SH		DFND	16	0	0	28,935
MORGANS HOTEL GROUP CO	COM	61748W108	3,202	950,099	SH		DFND	2	0	912,563	37,536
MORGANS HOTEL GROUP CO	COM	61748W108	2	533	SH		DFND	16	0	0	533
MS 7 1/8	PRF	61762V200	265	9,245	SH		DFND	16	0	0	9,245
MORNINGSTAR INC	COM	617700109	2,455	30,535	SH		DFND	2	0	30,535	0
MORNINGSTAR INC	COM	617700109	11	132	SH		DFND	16	0	0	132
MOSAIC CO/THE	COM	61945C103	46,560	1,687,598	SH		DFND	2	0	1,400,698	286,900
MOSAIC CO/THE	COM	61945C103	99	3,590	SH		DFND	02,03	0	3,590	0
MOSAIC CO/THE	COM	61945C103	285	10,334	SH		DFND	16	0	733	9,601
MOTORCAR PARTS OF AMERICA IN	COM	620071100	25,477	753,492	SH		DFND	2	0	753,492	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	3	85	SH		DFND	16	0	0	85
MOTOROLA SOLUTIONS INC	COM	620076307	7,613	110,879	SH		DFND	2	0	110,879	0
MOTOROLA SOLUTIONS INC	COM	620076307	118	1,720	SH		DFND	02,03	0	1,720	0
MOTOROLA SOLUTIONS INC	COM	620076307	500	7,305	SH		DFND	16	0	43	7,262
MOVADO GROUP INC	COM	624580106	7,077	275,225	SH		DFND	2	0	275,225	0
MUELLER INDUSTRIES INC	COM	624756102	27,964	1,031,847	SH		DFND	2	0	1,031,847	0
MUELLER INDUSTRIES INC	COM	624756102	33	1,200	SH		DFND	16	0	0	1,200
MUELLER WATER PRODUCTS INC-A	COM	624758108	5,529	642,919	SH		DFND	2	0	642,919	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	127	14,536	SH		DFND	16	0	9,891	4,645
MULTI-COLOR CORP	COM	625383104	1,750	29,250	SH		DFND	2	0	29,250	0
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	596	29,815	SH		DFND	2	0	0	29,815
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	30	1,502	SH		DFND	16	0	0	1,502
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	82	2,279	SH		DFND	2	0	0	2,279
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	219	6,091	SH		DFND	16	0	0	6,091
MURPHY OIL CORP	COM	626717102	3,052	135,932	SH		DFND	2	0	135,932	0
MURPHY OIL CORP	COM	626717102	39	1,732	SH		DFND	02,03	0	1,732	0
MURPHY OIL CORP	COM	626717102	1	52	SH		DFND	16	0	0	52
MURPHY USA INC	COM	626755102	8,640	142,254	SH		DFND	2	0	142,254	0
MURPHY USA INC	COM	626755102	33	540	SH		DFND	16	0	0	540
MYERS INDUSTRIES INC	COM	628464109	4,596	345,058	SH		DFND	2	0	345,058	0
MYRIAD GENETICS INC	COM	62855J104	361	8,358	SH		DFND	2	0	8,358	0
MYRIAD GENETICS INC	COM	62855J104	11	265	SH		DFND	16	0	0	265
N B T BANCORP INC	COM	628778102	5,684	203,870	SH		DFND	2	0	203,870	0
N B T BANCORP INC	COM	628778102	3	101	SH		DFND	16	0	0	101
NCI BUILDING SYSTEMS INC	COM	628852204	2,606	210,030	SH		DFND	2	0	210,030	0
NCI BUILDING SYSTEMS INC	COM	628852204	4	300	SH		DFND	16	0	0	300
NCR CORPORATION	COM	62886E108	10,322	422,007	SH		DFND	2	0	421,995	12
NCR CORPORATION	COM	62886E108	48	1,968	SH		DFND	16	0	0	1,968
NII HOLDINGS INC	COM	62913F508	550	108,972	SH		DFND	2	0	0	108,972
NIC INC	COM	62914B100	15,666	795,942	SH		DFND	2	0	795,942	0
NMI HOLDINGS INC-CLASS A	COM	629209305	104	15,381	SH		DFND	16	0	0	15,381
NN INC	COM	629337106	6,821	427,942	SH		DFND	2	0	420,801	7,141
NRG ENERGY INC	COM	629377508	3,601	305,881	SH		DFND	2	0	305,881	0
NRG ENERGY INC	COM	629377508	40	3,360	SH		DFND	02,03	0	3,360	0
NRG ENERGY INC	COM	629377508	1,171	99,632	SH		DFND	10	0	99,632	0
NRG ENERGY INC	COM	629377508	196	16,644	SH		DFND	16	0	0	16,644
NTT DOCOMO INC-SPON ADR	ADR	62942M201	591	28,838	SH		DFND	2	0	0	28,838
NTT DOCOMO INC-SPON ADR	ADR	62942M201	1	65	SH		DFND	16	0	0	65
NRG YIELD INC-CLASS A	COM	62942X306	6,909	496,695	SH		DFND	2	0	496,695	0
NRG YIELD INC-CLASS A	COM	62942X306	1,475	105,988	SH		DFND	16	0	261	105,727
NRG YIELD INC-CLASS C	COM	62942X405	4,523	306,480	SH		DFND	2	0	3,065	0
NRG YIELD INC-CLASS C	COM	62942X405	1,515	102,606	SH		DFND	16	0	0	102,606
NRG YIELD INC	CONV BND	62942XAD0	9,989	11,900,000	PRN		DFND	2	0	0	11,900,000
NVE CORP	COM	629445206	4,960	88,290	SH		DFND	2	0	88,290	0
NVR INC	COM	62944T105	20,438	12,440	SH		DFND	2	0	12,440	0
NVR INC	COM	62944T105	100	61	SH		DFND	16	0	45	16
NXP SEMICONDUCTORS NV	CONV BND	62952QAB6	10,500	9,580,000	PRN		DFND	2	0	0	9,580,000
NPF12 2002-2 A ESCROW	COM	629ESC9J5	0	10,000,000	SH		DFND	02,04	0	0	10,000,000
NANOMETRICS INC	COM	630077105	1,681	111,031	SH		DFND	2	0	111,031	0
NASDAQ INC	COM	631103108	22,777	391,549	SH		DFND	2	0	391,549	0
NASDAQ INC	COM	631103108	71	1,228	SH		DFND	02,03	0	1,228	0
NASDAQ INC	COM	631103108	20	342	SH		DFND	16	0	0	342
NASPERS LTD-N SHS SPON ADR	ADR	631512100	288	2,110	SH		DFND	2	0	0	2,110
NASPERS LTD-N SHS SPON ADR	ADR	631512100	15	109	SH		DFND	16	0	0	109
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	1,558	142,809	SH		DFND	2	0	0	142,809
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	1	132	SH		DFND	16	0	0	132
NATIONAL BANK HOLD-CL A	COM	633707104	13,577	635,468	SH		DFND	2	0	630,150	5,318
NATIONAL CINEMEDIA INC	COM	635309107	1,606	102,181	SH		DFND	2	0	102,181	0
NATIONAL CINEMEDIA INC	COM	635309107	2	120	SH		DFND	16	0	50	70
NATIONAL FUEL GAS CO	COM	636180101	9,670	226,083	SH		DFND	2	0	226,083	0
NATIONAL FUEL GAS CO	COM	636180101	1,157	27,025	SH		DFND	16	0	22,718	4,307
NATIONAL GENERAL HLDGS	COM	636220303	1,922	87,938	SH		DFND	2	0	87,938	0
NATIONAL GENERAL HLDGS	COM	636220303	7,972	364,669	SH		DFND	10	0	364,669	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	1,296	18,637	SH		DFND	2	0	0	18,637
NATIONAL GRID PLC-SP ADR	ADR	636274300	71,216	1,024,997	SH		DFND	16	0	0	1,024,997
NATL HEALTH INVESTORS INC	COM	63633D104	3,912	64,249	SH		DFND	2	0	64,249	0
NATL HEALTH INVESTORS INC	COM	63633D104	288	4,724	SH		DFND	16	0	0	4,724
KASIKORNBANK PCL-NVDR	GDR	636476699	26,592	6,397,586	SH		DFND	2	0	0	6,397,586
KASIKORNBANK PCL-NVDR	GDR	636476699	6	1,400	SH		DFND	02,10	0	0	1,400
NATIONAL INSTRUMENTS CORP	COM	636518102	9,467	330,011	SH		DFND	2	0	330,011	0
NATIONAL INSTRUMENTS CORP	COM	636518102	118	4,122	SH		DFND	16	0	0	4,122
NATIONAL OILWELL VARCO INC	COM	637071101	17,823	532,183	SH		DFND	2	0	532,183	0
NATIONAL OILWELL VARCO INC	COM	637071101	135	4,019	SH		DFND	02,03	0	4,019	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,420	72,258	SH		DFND	10	0	72,258	0
NATIONAL OILWELL VARCO INC	COM	637071101	523	15,612	SH		DFND	16	0	278	15,334
NATL PENN BCSHS INC	COM	637138108	13,554	1,099,233	SH		DFND	2	0	1,099,233	0
NATL PENN BCSHS INC	COM	637138108	10	828	SH		DFND	16	0	0	828
NATIONAL PRESTO INDS INC	COM	637215104	2,374	28,653	SH		DFND	2	0	28,653	0
NATIONAL PRESTO INDS INC	COM	637215104	0	6	SH		DFND	16	0	0	6
NATIONAL RESEARCH CORP-A	COM	637372202	3,389	211,300	SH		DFND	2	0	2,113	0
NATIONAL RESEARCH CORP-CL B	COM	637372301	3,873	108,129	SH		DFND	2	0	108,129	0
NATIONAL RETAIL PROPERTIES	COM	637417106	14,702	367,073	SH		DFND	2	0	367,073	0
NATIONAL RETAIL PROPERTIES	COM	637417106	1,740	43,453	SH		DFND	16	0	0	43,453
NATIONAL STORAGE AFFILIATES	COM	637870106	2,347	136,998	SH		DFND	2	0	136,998	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	11,978	47,540	SH		DFND	2	0	47,540	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4,492	201,429	SH		DFND	2	0	201,429	0
NAVIGATORS GROUP INC	COM	638904102	15,488	180,537	SH		DFND	2	0	180,537	0
NATUS MEDICAL INC	COM	639050103	16,366	340,597	SH		DFND	2	0	340,597	0
NATUS MEDICAL INC	COM	639050103	48	996	SH		DFND	16	0	1	995
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAQ1	3,954	8,020,000	PRN		DFND	2	0	0	8,020,000
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAS7	18,489	38,720,000	PRN		DFND	2	0	0	38,720,000
NAVIGANT CONSULTING INC	COM	63935N107	6,766	421,273	SH		DFND	2	0	421,273	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	3	2,210	SH		DFND	2	0	2,210	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	17	13,100	SH		DFND	16	0	0	13,100
NAVIENT CORP	COM	63938C108	115,347	10,073,795	SH		DFND	2	0	7,627,730	2,446,065
NAVIENT CORP	COM	63938C108	44	3,875	SH		DFND	02,03	0	3,875	0
NAVIENT CORP	COM	63938C108	43	3,723	SH		DFND	16	0	3,045	678
NEENAH PAPER INC	COM	640079109	29,176	467,326	SH		DFND	2	0	427,622	39,704
NEENAH PAPER INC	COM	640079109	88	1,412	SH		DFND	16	0	0	1,412
NEFF CORP-CLASS A	COM	640094207	12,789	1,669,543	SH		DFND	2	0	1,563,411	106,132
NEKTAR THERAPEUTICS	COM	640268108	10,377	615,819	SH		DFND	2	0	615,819	0
NEKTAR THERAPEUTICS	COM	640268108	5	300	SH		DFND	16	0	0	300
NELNET INC-CL A	COM	64031N108	7,294	217,291	SH		DFND	2	0	217,291	0
NEOGEN CORP	COM	640491106	18,524	327,732	SH		DFND	2	0	327,732	0
NEOGEN CORP	COM	640491106	3	47	SH		DFND	16	0	0	47
NEOGENOMICS INC	COM	64049M209	1,827	232,191	SH		DFND	2	0	232,191	0
NEOGENOMICS INC	COM	64049M209	20	2,500	SH		DFND	16	0	0	2,500
NEONODE INC	COM	64051M402	26	10,275	SH		DFND	16	0	0	10,275
NEOPHOTONICS CORP	COM	64051T100	4,891	450,325	SH		DFND	2	0	450,325	0
NEOPHOTONICS CORP	COM	64051T100	0	1	SH		DFND	16	0	0	1
NESTLE SA-SPONS ADR	ADR	641069406	3,735	50,193	SH		DFND	2	0	0	50,193
NESTLE SA-SPONS ADR	ADR	641069406	2,206	29,638	SH		DFND	16	0	0	29,638
NETAPP INC	COM	64110D104	2,518	94,890	SH		DFND	2	0	94,890	0
NETAPP INC	COM	64110D104	83	3,122	SH		DFND	02,03	0	3,122	0
NETAPP INC	COM	64110D104	76	2,881	SH		DFND	16	0	0	2,881
NETFLIX INC	COM	64110L106	61,916	541,334	SH		DFND	2	0	541,334	0
NETFLIX INC	COM	64110L106	523	4,575	SH		DFND	02,03	0	4,575	0
NETFLIX INC	COM	64110L106	5,806	50,498	SH		DFND	16	0	5,409	45,089
NETEASE INC-ADR	ADR	64110W102	9,804	54,094	SH		DFND	2	0	1,349,850	100
NETEASE INC-ADR	ADR	64110W102	400	2,171	SH		DFND	16	0	37,200	683
NETGEAR INC	COM	64111Q104	18,765	447,742	SH		DFND	2	0	447,742	0
NETGEAR INC	COM	64111Q104	6	150	SH		DFND	16	0	0	150
NETSCOUT SYSTEMS INC	COM	64115T104	13,774	448,665	SH		DFND	2	0	445,064	3,601
NETSCOUT SYSTEMS INC	COM	64115T104	11	366	SH		DFND	16	0	0	366
NETSUITE INC	COM	64118Q107	3,452	40,799	SH		DFND	2	0	40,799	0
NETSUITE INC	COM	64118Q107	36	420	SH		DFND	16	0	0	420
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,741	225,207	SH		DFND	2	0	225,207	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14	245	SH		DFND	16	0	11	234
NEUSTAR INC-CLASS A	COM	64126X201	13,320	555,711	SH		DFND	2	0	555,711	0
NEUSTAR INC-CLASS A	COM	64126X201	309	12,884	SH		DFND	16	0	9,713	3,171
NEVRO CORP	COM	64157F103	5,398	79,964	SH		DFND	2	0	79,964	0
NEVRO CORP	COM	64157F103	3	50	SH		DFND	16	0	0	50
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	88	17,472	SH		DFND	16	0	0	17,472
NEW GOLD INC	COM	644535106	100	43,013	SH		DFND	16	0	0	43,013
NEW JERSEY RESOURCES CORP	COM	646025106	59,545	1,806,481	SH		DFND	2	0	1,725,058	81,423
NEW JERSEY RESOURCES CORP	COM	646025106	79	2,383	SH		DFND	16	0	0	2,383
NEW MOUNTAIN FINANCE CORP	COM	647551100	20,568	1,579,658	SH		DFND	2	0	1,579,658	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	19	1,453	SH		DFND	02,03	0	1,453	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	158	12,140	SH		DFND	16	0	11,612	528
NEW RESIDENTIAL INVESTMENT	COM	64828T201	1,337	109,925	SH		DFND	2	0	109,925	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	119	9,760	SH		DFND	16	0	0	9,760
NEW RELIC INC	COM	64829B100	2,262	62,095	SH		DFND	2	0	62,095	0
NEW WORLD GOLD CORP	COM	649285103	0	2,100,000	SH		DFND	16	0	0	2,100,000
NEW YORK COMMUNITY BANCORP	COM	649445103	21,047	1,289,592	SH		DFND	2	0	1,289,592	0
NEW YORK COMMUNITY BANCORP	COM	649445103	6,124	375,284	SH		DFND	16	0	270,572	104,712
NEW YORK MORTGAGE TRUST INC	COM	649604501	0	10	SH		DFND	2	0	10	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	448	84,075	SH		DFND	16	0	0	84,075
NEW YORK REGIONAL RAIL CORP	COM	649768108	0	375,000	SH		DFND	2	0	375,000	0
NEW YORK REIT INC	COM	64976L109	13	1,100	SH		DFND	2	0	1,100	0
NEW YORK REIT INC	COM	64976L109	328	28,540	SH		DFND	16	0	0	28,540
NEW YORK TIMES CO-A	COM	650111107	4,056	302,272	SH		DFND	2	0	302,272	0
NEW YORK TIMES CO-A	COM	650111107	4	326	SH		DFND	16	0	0	326
NEWCREST MINING LTD-SPON ADR	ADR	651191108	105	11,117	SH		DFND	2	0	0	11,117
NEWCREST MINING LTD-SPON ADR	ADR	651191108	132	13,924	SH		DFND	16	0	0	13,924
NEWELL RUBBERMAID INC	COM	651229106	10,741	243,683	SH		DFND	2	0	243,683	0
NEWELL RUBBERMAID INC	COM	651229106	126	2,856	SH		DFND	02,03	0	2,856	0
NEWELL RUBBERMAID INC	COM	651229106	870	19,729	SH		DFND	16	0	5,805	13,924
NEWELL RUBBERMAID INC	OPT	651229106	370	8,400	SH	Call	DFND	2	0	8,400	0
NEWFIELD EXPLORATION CO	COM	651290108	26,507	814,126	SH		DFND	2	0	811,151	2,975
NEWFIELD EXPLORATION CO	COM	651290108	231	7,103	SH		DFND	02,03	0	7,103	0
NEWFIELD EXPLORATION CO	COM	651290108	4,013	123,300	SH		DFND	10	0	123,300	0
NEWFIELD EXPLORATION CO	COM	651290108	255	7,841	SH		DFND	16	0	3,103	4,738
NEWLINK GENETICS CORP	COM	651511107	3,028	83,214	SH		DFND	2	0	83,214	0
NEWLINK GENETICS CORP	COM	651511107	18	490	SH		DFND	16	0	0	490
NEWMARKET CORP	COM	651587107	21,932	57,595	SH		DFND	2	0	57,595	0
NEWMARKET CORP	COM	651587107	56	146	SH		DFND	16	0	0	146
NEWMONT MINING CORP	COM	651639106	31,252	1,737,180	SH		DFND	2	0	1,262,680	474,500
NEWMONT MINING CORP	COM	651639106	102	5,657	SH		DFND	02,03	0	5,657	0
NEWMONT MINING CORP	COM	651639106	401	22,284	SH		DFND	16	0	0	22,284
NEWPARK RESOURCES INC	COM	651718504	4,292	813,321	SH		DFND	2	0	793,274	20,047
NEWPARK RESOURCES INC	COM	651718504	35	6,515	SH		DFND	16	0	6,031	484
NEWPARK RESOURCES INC	CONV BND	651718AC2	16	18,000	PRN		DFND	16	0	0	18,000
NEWPORT CORP	COM	651824104	11,685	736,298	SH		DFND	2	0	720,623	15,675
NEWS CORP - CLASS A	COM	65249B109	9,920	742,556	SH		DFND	2	0	0	742,556
NEWS CORP - CLASS A	COM	65249B109	54	4,077	SH		DFND	02,03	0	0	4,077
NEWS CORP - CLASS A	COM	65249B109	10	729	SH		DFND	16	0	0	729
NEWS CORP - CLASS B	COM	65249B208	653	46,908	SH		DFND	2	0	46,908	0
NEWS CORP - CLASS B	COM	65249B208	16	1,150	SH		DFND	02,03	0	1,150	0
NEWS CORP - CLASS B	COM	65249B208	2	175	SH		DFND	16	0	0	175
NEWSTAR FINANCIAL INC	COM	65251F105	196	21,853	SH		DFND	2	0	21,853	0
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	10,454	178,089	SH		DFND	2	0	178,089	0
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	6	100	SH		DFND	16	0	0	100
NEXTERA ENERGY INC	COM	65339F101	315,343	3,035,342	SH		DFND	2	0	2,749,784	285,558
NEXTERA ENERGY INC	COM	65339F101	556	5,350	SH		DFND	02,03	0	5,350	0
NEXTERA ENERGY INC	COM	65339F101	1,171	11,274	SH		DFND	10	0	11,274	0
NEXTERA ENERGY INC	COM	65339F101	13,034	125,434	SH		DFND	16	0	98,664	26,770
NEE 6.371 09/01/18	CONV PRF	65339F846	17,249	326,500	SH		DFND	2	0	0	326,500
NEXTERA ENERGY PARTNERS LP	LP	65341B106	209	7,018	SH		DFND	16	0	4,960	2,058
NEXPOINT RESIDENTIAL	COM	65341D102	9	710	SH		DFND	2	0	710	0
NEXPOINT RESIDENTIAL	COM	65341D102	124	9,452	SH		DFND	16	0	0	9,452
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	2,366	41,291	SH		DFND	2	0	0	41,291
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	272	4,751	SH		DFND	16	0	0	4,751
NIDEC CORPORATION-SPON ADR	ADR	654090109	376	20,629	SH		DFND	2	0	0	20,629
NIDEC CORPORATION-SPON ADR	ADR	654090109	1	52	SH		DFND	16	0	0	52
NIKE INC -CL B	COM	654106103	684,767	10,955,276	SH		DFND	2	0	10,235,037	720,239
NIKE INC -CL B	COM	654106103	12,028	192,442	SH		DFND	02,03	0	192,442	0
NIKE INC -CL B	COM	654106103	11,873	189,964	SH		DFND	02,10	0	189,964	0
NIKE INC -CL B	COM	654106103	253,487	4,055,140	SH		DFND	10	0	3,938,402	116,738
NIKE INC -CL B	COM	654106103	21,679	347,432	SH		DFND	16	0	139,639	207,793
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	177	10,244	SH		DFND	2	0	0	10,244
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	0	2	SH		DFND	16	0	0	2
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	894	22,472	SH		DFND	2	0	0	22,472
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	297	7,462	SH		DFND	16	0	0	7,462
NISOURCE INC	COM	65473P105	5,068	259,740	SH		DFND	2	0	259,740	0
NISOURCE INC	COM	65473P105	67	3,410	SH		DFND	02,03	0	3,410	0
NISOURCE INC	COM	65473P105	2,869	147,279	SH		DFND	16	0	126,905	20,374
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	789	37,588	SH		DFND	2	0	0	37,588
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	10	460	SH		DFND	16	0	0	460
NOAH HOLDINGS LTD-SPON ADS	ADR	65487X102	665	23,800	SH		DFND	2	0	11,900	0
NOKIA CORP-SPON ADR	ADR	654902204	3,994	568,882	SH		DFND	2	0	0	568,882
NOKIA CORP-SPON ADR	ADR	654902204	135	19,219	SH		DFND	16	0	0	19,219
NOBLE ENERGY INC	COM	655044105	113,692	3,452,564	SH		DFND	2	0	3,332,933	119,631
NOBLE ENERGY INC	COM	655044105	956	29,054	SH		DFND	02,03	0	29,054	0
NOBLE ENERGY INC	COM	655044105	41	1,248	SH		DFND	16	0	121	1,127
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	415	74,718	SH		DFND	2	0	0	74,718
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	0	8	SH		DFND	16	0	0	8
NMR MAND EXCH NOTE 1.72 YHOO	PRF	65539ABW9	8,417	10,000	SH		DFND	2	0	0	10,000
NORDEA BANK AB-SPON ADR	ADR	65557A206	568	51,043	SH		DFND	2	0	0	51,043
NORDEA BANK AB-SPON ADR	ADR	65557A206	618	55,616	SH		DFND	16	0	0	55,616
NORDSON CORP	COM	655663102	16,892	263,300	SH		DFND	2	0	263,300	0
NORDSON CORP	COM	655663102	55	862	SH		DFND	16	0	4	858
NORDSTROM INC	COM	655664100	74,965	1,505,042	SH		DFND	2	0	1,287,251	217,791
NORDSTROM INC	COM	655664100	73	1,457	SH		DFND	02,03	0	1,457	0
NORDSTROM INC	COM	655664100	1,365	27,401	SH		DFND	16	0	10,431	16,970
NORFOLK SOUTHERN CORP	COM	655844108	16,965	200,568	SH		DFND	2	0	200,568	0
NORFOLK SOUTHERN CORP	COM	655844108	270	3,189	SH		DFND	02,03	0	3,189	0
NORFOLK SOUTHERN CORP	COM	655844108	1,924	22,740	SH		DFND	16	0	44	22,696
NORSK HYDRO AS-SPONS ADR	ADR	656531605	151	39,993	SH		DFND	2	0	0	39,993
NORSK HYDRO AS-SPONS ADR	ADR	656531605	9	2,500	SH		DFND	16	0	0	2,500
NORTH AMERICAN OIL & GAS COR	COM	65704V202	0	12,500	SH		DFND	16	0	0	12,500
NORTHERN OIL AND GAS INC	COM	665531109	921	238,539	SH		DFND	2	0	238,539	0
NORTHERN OIL AND GAS INC	COM	665531109	1	275	SH		DFND	16	0	15	260
NORTHERN TRUST CORP	COM	665859104	159,112	2,206,769	SH		DFND	2	0	2,200,453	6,316
NORTHERN TRUST CORP	COM	665859104	467	6,474	SH		DFND	02,03	0	6,474	0
NORTHERN TRUST CORP	COM	665859104	64,845	922,901	SH		DFND	10	0	899,501	23,400
NORTHERN TRUST CORP	COM	665859104	1,078	14,953	SH		DFND	16	0	12,317	2,636
NORTHFIELD BANCORP INC	COM	66611T108	3,313	208,095	SH		DFND	2	0	208,095	0
NORTHRIM BANCORP INC	COM	666762109	10,574	397,520	SH		DFND	2	0	397,520	0
NORTHROP GRUMMAN CORP	COM	666807102	180,964	958,443	SH		DFND	2	0	957,487	956
NORTHROP GRUMMAN CORP	COM	666807102	368	1,948	SH		DFND	02,03	0	1,948	0
NORTHROP GRUMMAN CORP	COM	666807102	96,695	512,128	SH		DFND	10	0	500,943	11,185
NORTHROP GRUMMAN CORP	COM	666807102	2,718	14,388	SH		DFND	16	0	6,056	8,332
NORTHSTAR REALTY FINANCE	COM	66704R803	204	11,989	SH		DFND	2	0	11,989	0
NORTHWEST BANCSHARES INC	COM	667340103	8,455	631,445	SH		DFND	2	0	631,445	0
NORTHWEST BANCSHARES INC	COM	667340103	9	657	SH		DFND	16	0	0	657
NORTHWEST NATURAL GAS CO	COM	667655104	7,075	139,795	SH		DFND	2	0	139,795	0
NORTHWEST NATURAL GAS CO	COM	667655104	261	5,095	SH		DFND	16	0	72	5,023
NORTHWESTERN CORP	COM	668074305	12,060	222,292	SH		DFND	2	0	222,292	0
NORTHWESTERN CORP	COM	668074305	6	107	SH		DFND	16	0	1	106
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	101,790	1,183,066	SH		DFND	2	0	0	1,183,066
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	11,429	133,086	SH		DFND	16	0	0	133,086
NOVAVAX INC	COM	670002104	27,935	3,329,653	SH		DFND	2	0	3,329,653	0
NOVAVAX INC	COM	670002104	21	2,500	SH		DFND	16	0	0	2,500
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	563,178	9,696,556	SH		DFND	2	0	0	9,696,556
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	9,735	167,618	SH		DFND	02,03	0	0	167,618
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	25,965	446,902	SH		DFND	16	0	0	446,902
NOW INC	COM	67011P100	6,640	419,701	SH		DFND	2	0	419,701	0
NOW INC	COM	67011P100	32	1,996	SH		DFND	16	0	0	1,996
NU SKIN ENTERPRISES INC - A	COM	67018T105	12,008	316,936	SH		DFND	2	0	300,936	16,000
NU SKIN ENTERPRISES INC - A	COM	67018T105	6	160	SH		DFND	16	0	0	160
NUANCE COMMUNICATIONS INC	COM	67020Y100	87,817	4,415,174	SH		DFND	2	0	4,377,095	38,079
NUANCE COMMUNICATIONS INC	COM	67020Y100	154	7,763	SH		DFND	16	0	0	7,763
NUANCE COMMUNICATIONS INC	CONV BND	67020YAF7	17	17,000	PRN		DFND	16	0	0	17,000
NUANCE COMMUNICATIONS INC	CONV BND	67020YAH3	8,666	9,000,000	PRN		DFND	2	0	0	9,000,000
NUCOR CORP	COM	670346105	51,192	1,269,694	SH		DFND	2	0	1,237,629	32,065
NUCOR CORP	COM	670346105	161	3,993	SH		DFND	02,03	0	3,993	0
NUCOR CORP	COM	670346105	35,235	874,791	SH		DFND	10	0	850,603	24,188
NUCOR CORP	COM	670346105	50,136	1,240,875	SH		DFND	16	0	3,029	1,237,847
NUSTAR ENERGY LP	LP	67058H102	384	9,564	SH		DFND	16	0	0	9,564
NUVEEN NC PREM INC MUNI FD	COM	67060P100	239	18,282	SH		DFND	16	0	0	18,282
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	141	10,760	SH		DFND	16	0	0	10,760
NUVEEN AMT-FREE MUNI INC FD	COM	670657105	315	22,766	SH		DFND	16	0	0	22,766
NVIDIA CORP	COM	67066G104	288,683	8,758,575	SH		DFND	2	0	7,001,455	1,757,120
NVIDIA CORP	COM	67066G104	234	7,112	SH		DFND	02,03	0	7,112	0
NVIDIA CORP	COM	67066G104	1,994	60,483	SH		DFND	16	0	0	60,483
NVIDIA CORP	CONV BND	67066GAC8	17,489	10,500,000	PRN		DFND	2	0	0	10,500,000
NUVEEN NY DIV ADV MUNI FD	COM	67066X107	173	12,152	SH		DFND	16	0	0	12,152
NUVEEN INTERMEDIATE DURATION	COM	670671106	639	49,700	SH		DFND	16	0	0	49,700
NUTRISYSTEM INC	COM	67069D108	4,327	199,934	SH		DFND	2	0	199,934	0
NUTRISYSTEM INC	COM	67069D108	7	339	SH		DFND	16	0	0	339
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	641	65,431	SH		DFND	16	0	0	65,431
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	1,954	145,497	SH		DFND	16	0	0	145,497
NUVASIVE INC	COM	670704105	12,144	224,430	SH		DFND	2	0	224,430	0
NUVASIVE INC	COM	670704105	303	5,602	SH		DFND	16	0	1	5,601
NUVEEN QUAL PFD INC FD	COM	67071S101	502	60,592	SH		DFND	16	0	0	60,592
NUVEEN FLOAT RATE INC FD	COM	67072T108	364	35,589	SH		DFND	2	0	35,589	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	679	66,727	SH		DFND	16	0	0	66,727
NXSTAGE MEDICAL INC	COM	67072V103	8,487	387,337	SH		DFND	2	0	387,337	0
NXSTAGE MEDICAL INC	COM	67072V103	140	6,361	SH		DFND	16	0	5,462	899
NUVEEN MORT OPP TERM FD	COM	670735109	370	16,295	SH		DFND	16	0	0	16,295
NUVEEN PFD INC OPP FD	COM	67073B106	533	58,212	SH		DFND	16	0	0	58,212
NUVEEN CREDIT STRAT INC FD	COM	67073D102	671	85,608	SH		DFND	16	0	0	85,608
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	253	17,626	SH		DFND	16	0	0	17,626
NUVEEN GLOBAL H-I FD	COM	67075G103	204	14,866	SH		DFND	16	0	0	14,866
OGE ENERGY CORP	COM	670837103	12,697	482,967	SH		DFND	2	0	482,967	0
OGE ENERGY CORP	COM	670837103	439	16,607	SH		DFND	16	0	15,628	979
NUVEEN QUAL INC MUNI FD	COM	670977107	222	15,658	SH		DFND	16	0	0	15,658
NUVEEN MUNI OPP FD	COM	670984103	602	42,041	SH		DFND	16	0	0	42,041
O'REILLY AUTOMOTIVE INC	COM	67103H107	57,602	227,302	SH		DFND	2	0	226,652	650
O'REILLY AUTOMOTIVE INC	COM	67103H107	267	1,052	SH		DFND	02,03	0	1,052	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,483	17,634	SH		DFND	16	0	14,328	3,306
OFG BANCORP	COM	67103X102	14,516	1,982,852	SH		DFND	2	0	1,948,985	33,867
OSI SYSTEMS INC	COM	671044105	28,828	325,157	SH		DFND	2	0	325,157	0
OSI SYSTEMS INC	COM	671044105	157	1,770	SH		DFND	16	0	1,559	211
OASIS PETROLEUM INC	COM	674215108	1,354	183,648	SH		DFND	2	0	183,648	0
OASIS PETROLEUM INC	COM	674215108	39	5,290	SH		DFND	16	0	2	5,288
OCCIDENTAL PETROLEUM CORP	COM	674599105	395,114	5,842,831	SH		DFND	2	0	5,799,952	42,879
OCCIDENTAL PETROLEUM CORP	COM	674599105	743	11,001	SH		DFND	02,03	0	11,001	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	202,058	2,988,543	SH		DFND	10	0	2,962,973	25,570
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,861	116,298	SH		DFND	16	0	82,550	33,748
OCEANEERING INTL INC	COM	675232102	28,401	756,968	SH		DFND	2	0	753,601	3,367
OCEANEERING INTL INC	COM	675232102	109	2,900	SH		DFND	02,03	0	2,900	0
OCEANEERING INTL INC	COM	675232102	303	8,075	SH		DFND	16	0	6,918	1,157
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	19	3,070	SH		DFND	02,03	0	3,070	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	62	9,914	SH		DFND	16	0	0	9,914
OCWEN FINANCIAL CORP	COM	675746309	1,627	233,545	SH		DFND	2	0	233,545	0
OCWEN FINANCIAL CORP	COM	675746309	7	952	SH		DFND	16	0	0	952
OFFICE DEPOT INC	COM	676220106	7,458	1,322,265	SH		DFND	2	0	1,322,265	0
OFFICE DEPOT INC	COM	676220106	10	1,849	SH		DFND	16	0	0	1,849
OFFICE DEPOT INC	OPT	676220106	60	10,600	SH	Put	DFND	2	0	10,600	0
OIL STATES INTERNATIONAL INC	COM	678026105	7,707	282,807	SH		DFND	2	0	282,807	0
OIL STATES INTERNATIONAL INC	COM	678026105	74	2,786	SH		DFND	16	0	2,337	449
OLD DOMINION FREIGHT LINE	COM	679580100	17,603	297,992	SH		DFND	2	0	297,992	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,317	22,303	SH		DFND	16	0	10,040	12,263
OLD NATIONAL BANCORP	COM	680033107	11,961	882,045	SH		DFND	2	0	882,045	0
OLD NATIONAL BANCORP	COM	680033107	23	1,700	SH		DFND	16	0	0	1,700
OLD REPUBLIC INTL CORP	COM	680223104	13,450	721,935	SH		DFND	2	0	721,935	0
OLD REPUBLIC INTL CORP	COM	680223104	3,605	193,546	SH		DFND	16	0	152,316	41,230
OLIN CORP	COM	680665205	13,005	753,476	SH		DFND	2	0	753,476	0
OLIN CORP	COM	680665205	42	2,449	SH		DFND	16	0	0	2,449
OLYMPIC STEEL INC	COM	68162K106	3,956	341,634	SH		DFND	2	0	341,634	0
OMNICOM GROUP	COM	681919106	36,246	478,765	SH		DFND	2	0	478,765	0
OMNICOM GROUP	COM	681919106	196	2,589	SH		DFND	02,03	0	2,589	0
OMNICOM GROUP	COM	681919106	1,420	18,772	SH		DFND	16	0	15,309	3,463
OMEGA HEALTHCARE INVESTORS	COM	681936100	20,669	590,871	SH		DFND	2	0	590,871	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	19,751	564,316	SH		DFND	16	0	364,630	199,686
OMEGA PROTEIN CORP	COM	68210P107	3,170	142,800	SH		DFND	2	0	142,800	0
OMEGA PROTEIN CORP	COM	68210P107	22	1,000	SH		DFND	16	0	0	1,000
OMNIVISION TECHNOLOGIES INC	COM	682128103	279	9,625	SH		DFND	2	0	9,625	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	151	5,200	SH		DFND	16	0	0	5,200
OMNOVA SOLUTIONS INC	COM	682129101	5,257	857,285	SH		DFND	2	0	817,847	39,438
OMNOVA SOLUTIONS INC	COM	682129101	0	45	SH		DFND	16	0	0	45
OMNICELL INC	COM	68213N109	15,577	501,200	SH		DFND	2	0	501,200	0
OMNICELL INC	COM	68213N109	3	100	SH		DFND	16	0	0	100
ON ASSIGNMENT INC	COM	682159108	36,406	809,907	SH		DFND	2	0	785,907	24,000
ON ASSIGNMENT INC	COM	682159108	4	81	SH		DFND	16	0	81	0
ON SEMICONDUCTOR CORP	COM	682189105	47,661	4,863,457	SH		DFND	2	0	4,815,057	48,400
ON SEMICONDUCTOR CORP	COM	682189105	830	84,665	SH		DFND	16	0	74,486	10,179
ON SEMICONDUCTOR CORP	CONV BND	682189AH8	22	20,000	PRN		DFND	16	0	0	20,000
ONCOLOGIX TECH INC	COM	68230M209	0	11,225	SH		DFND	16	0	0	11,225
ONE GAS INC	COM	68235P108	6,373	127,026	SH		DFND	2	0	127,026	0
ONE GAS INC	COM	68235P108	189	3,764	SH		DFND	16	0	0	3,764
ONEOK INC	COM	682680103	2,523	102,270	SH		DFND	2	0	102,270	0
ONEOK INC	COM	682680103	55	2,236	SH		DFND	02,03	0	2,236	0
ONEOK INC	COM	682680103	1,085	43,859	SH		DFND	16	0	29,680	14,179
ONEOK PARTNERS LP	LP	68268N103	4,238	142,175	SH		DFND	16	0	36	142,139
OOMA INC	COM	683416101	5,686	895,600	SH		DFND	2	0	895,600	0
OPEN TEXT CORP	COM	683715106	4,979	103,887	SH		DFND	2	0	103,847	40
OPEN TEXT CORP	COM	683715106	25	515	SH		DFND	16	0	0	515
OPHTHOTECH CORP	COM	683745103	2,017	25,674	SH		DFND	2	0	25,674	0
OPHTHOTECH CORP	COM	683745103	164	2,089	SH		DFND	16	0	0	2,089
OPKO HEALTH INC	COM	68375N103	50	4,993	SH		DFND	2	0	4,993	0
OPKO HEALTH INC	COM	68375N103	392	39,027	SH		DFND	16	0	0	39,027
ORACLE CORP	COM	68389X105	526,726	14,418,964	SH		DFND	2	0	12,448,588	1,970,376
ORACLE CORP	COM	68389X105	1,251	34,241	SH		DFND	02,03	0	34,241	0
ORACLE CORP	COM	68389X105	3,184	87,150	SH		DFND	10	0	0	87,150
ORACLE CORP	COM	68389X105	17,524	480,971	SH		DFND	16	0	32,389	448,582
OPUS BANK	COM	684000102	14,650	396,278	SH		DFND	2	0	396,278	0
ORANGE-SPON ADR	ADR	684060106	520	31,245	SH		DFND	2	0	0	31,245
ORANGE-SPON ADR	ADR	684060106	497	29,901	SH		DFND	16	0	0	29,901
ORBITAL ATK INC	COM	68557N103	29,449	329,634	SH		DFND	2	0	329,634	0
ORBITAL ATK INC	COM	68557N103	62	690	SH		DFND	16	0	0	690
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	3,017	97,558	SH		DFND	2	0	97,558	0
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	9	276	SH		DFND	16	0	0	276
ORGANOVO HOLDINGS INC	COM	68620A104	0	10	SH		DFND	2	0	10	0
ORGANOVO HOLDINGS INC	COM	68620A104	49	19,752	SH		DFND	16	0	0	19,752
ORION MARINE GROUP INC	COM	68628V308	558	133,810	SH		DFND	2	0	133,810	0
ORIX - SPONSORED ADR	ADR	686330101	186	2,647	SH		DFND	2	0	0	2,647
ORIX - SPONSORED ADR	ADR	686330101	221	3,147	SH		DFND	16	0	0	3,147
ORKLA ASA-SPON ADR	ADR	686331109	256	32,704	SH		DFND	2	0	0	32,704
ORKLA ASA-SPON ADR	ADR	686331109	17	2,233	SH		DFND	16	0	0	2,233
ORITANI FINANCIAL CORP	COM	68633D103	3,406	206,408	SH		DFND	2	0	206,408	0
ORITANI FINANCIAL CORP	COM	68633D103	3	200	SH		DFND	16	0	0	200
OSHKOSH CORP	COM	688239201	43,664	1,118,432	SH		DFND	2	0	1,092,432	26,000
OSHKOSH CORP	COM	688239201	39	1,001	SH		DFND	16	0	4	997
OTONOMY INC	COM	68906L105	2,140	77,115	SH		DFND	2	0	77,115	0
OTSUKA HOLDINGS CO LTD	ADR	689164101	228	12,782	SH		DFND	2	0	0	12,782
OTSUKA HOLDINGS CO LTD	ADR	689164101	3	179	SH		DFND	16	0	0	179
OTTER TAIL CORP	COM	689648103	107	4,024	SH		DFND	2	0	4,024	0
OTTER TAIL CORP	COM	689648103	134	5,020	SH		DFND	16	0	0	5,020
OUTERWALL INC	COM	690070107	11,518	315,205	SH		DFND	2	0	315,205	0
OUTERWALL INC	COM	690070107	8	207	SH		DFND	16	0	0	207
OUTFRONT MEDIA INC	COM	69007J106	18,830	862,552	SH		DFND	2	0	798,718	63,834
OUTFRONT MEDIA INC	COM	69007J106	106	4,835	SH		DFND	02,03	0	4,835	0
OUTFRONT MEDIA INC	COM	69007J106	64,413	2,952,015	SH		DFND	10	0	2,952,015	0
OUTFRONT MEDIA INC	COM	69007J106	14	638	SH		DFND	16	0	0	638
OWENS & MINOR INC	COM	690732102	13,784	383,092	SH		DFND	2	0	383,092	0
OWENS & MINOR INC	COM	690732102	404	11,226	SH		DFND	16	0	47	11,179
OWENS CORNING	COM	690742101	7,312	155,425	SH		DFND	2	0	155,425	0
OWENS CORNING	COM	690742101	10,556	224,597	SH		DFND	10	0	224,597	0
OWENS CORNING	COM	690742101	9	201	SH		DFND	16	0	1	200
OWENS-ILLINOIS INC	COM	690768403	13,526	776,505	SH		DFND	2	0	776,505	0
OWENS-ILLINOIS INC	COM	690768403	30	1,717	SH		DFND	02,03	0	1,717	0
OWENS-ILLINOIS INC	COM	690768403	2	138	SH		DFND	16	0	0	138
OXFORD INDUSTRIES INC	COM	691497309	12,062	188,978	SH		DFND	2	0	188,978	0
PBF ENERGY INC-CLASS A	COM	69318G106	9,297	252,592	SH		DFND	2	0	252,592	0
PBF ENERGY INC-CLASS A	COM	69318G106	5,866	159,451	SH		DFND	10	0	159,451	0
PBF ENERGY INC-CLASS A	COM	69318G106	574	15,610	SH		DFND	16	0	13,512	2,098
PBF LOGISTICS LP	LP	69318Q104	1,786	83,638	SH		DFND	2	0	83,638	0
PDC ENERGY INC	COM	69327R101	42,411	794,516	SH		DFND	2	0	775,516	19,000
PDC ENERGY INC	COM	69327R101	59	1,107	SH		DFND	16	0	118	989
P G & E CORP	COM	69331C108	142,027	2,669,504	SH		DFND	2	0	2,616,520	52,984
P G & E CORP	COM	69331C108	348	6,529	SH		DFND	02,03	0	6,529	0
P G & E CORP	COM	69331C108	62,751	1,180,176	SH		DFND	10	0	1,180,176	0
P G & E CORP	COM	69331C108	679	12,767	SH		DFND	16	0	5,618	7,149
PICO HOLDINGS INC	COM	693366205	9,043	876,252	SH		DFND	2	0	876,252	0
PICO HOLDINGS INC	COM	693366205	2	200	SH		DFND	16	0	0	200
PHI INC-NON VOTING	COM	69336T205	744	45,374	SH		DFND	2	0	0	45,374
PGT INC	COM	69336V101	4,615	405,150	SH		DFND	2	0	405,150	0
PMC - SIERRA INC	COM	69344F106	7,637	657,214	SH		DFND	2	0	657,214	0
PMC - SIERRA INC	COM	69344F106	1	85	SH		DFND	16	0	0	85
PNC FINANCIAL SERVICES GROUP	COM	693475105	288,458	3,026,497	SH		DFND	2	0	2,998,936	27,561
PNC FINANCIAL SERVICES GROUP	COM	693475105	619	6,490	SH		DFND	02,03	0	6,490	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	60,114	630,728	SH		DFND	10	0	612,177	18,551
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,043	31,932	SH		DFND	16	0	43	31,889
PNC 6 1/8	PRF	693475857	8,422	295,075	SH		DFND	2	0	0	295,075
PNC 6 1/8	PRF	693475857	56	1,962	SH		DFND	16	0	0	1,962
POSCO- SPON ADR	ADR	693483109	389	11,006	SH		DFND	2	0	0	11,006
POSCO- SPON ADR	ADR	693483109	22	610	SH		DFND	16	0	0	610
PNM RESOURCES INC	COM	69349H107	12,174	398,291	SH		DFND	2	0	398,291	0
PNM RESOURCES INC	COM	69349H107	10	311	SH		DFND	16	0	0	311
PPG INDUSTRIES INC	COM	693506107	121,067	1,225,121	SH		DFND	2	0	1,222,127	2,994
PPG INDUSTRIES INC	COM	693506107	507	5,131	SH		DFND	02,03	0	5,131	0
PPG INDUSTRIES INC	COM	693506107	13,162	133,195	SH		DFND	02,10	0	133,195	0
PPG INDUSTRIES INC	COM	693506107	34,962	353,881	SH		DFND	10	0	353,881	0
PPG INDUSTRIES INC	COM	693506107	3,046	30,822	SH		DFND	16	0	16,358	14,464
PPL CORP	COM	69351T106	116,013	3,397,929	SH		DFND	2	0	3,349,827	48,102
PPL CORP	COM	69351T106	612	17,917	SH		DFND	02,03	0	17,917	0
PPL CORP	COM	69351T106	713	20,904	SH		DFND	10	0	20,904	0
PPL CORP	COM	69351T106	6,437	188,712	SH		DFND	16	0	150,461	38,251
PRA GROUP INC	COM	69354N106	8,572	247,123	SH		DFND	2	0	247,123	0
PRA GROUP INC	COM	69354N106	45	1,297	SH		DFND	02,03	0	1,297	0
PRA GROUP INC	COM	69354N106	83	2,474	SH		DFND	16	0	2,264	210
PRGX GLOBAL INC	COM	69357C503	5,728	1,539,953	SH		DFND	2	0	1,476,557	63,396
PS BUSINESS PARKS INC/CA	COM	69360J107	28,033	320,630	SH		DFND	2	0	304,630	16,000
PVH CORP	COM	693656100	168,845	2,292,478	SH		DFND	2	0	2,163,986	128,492
PVH CORP	COM	693656100	1,409	19,131	SH		DFND	02,03	0	19,131	0
PVH CORP	COM	693656100	547	7,421	SH		DFND	16	0	6,385	1,036
PTC THERAPEUTICS INC	COM	69366J200	2,186	67,432	SH		DFND	2	0	67,432	0
PTC THERAPEUTICS INC	CONV BND	69366JAA9	13,158	14,620,000	PRN		DFND	2	0	0	14,620,000
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	197	30,066	SH		DFND	2	0	0	30,066
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	241	36,699	SH		DFND	16	0	0	36,699
ASTRA INTERNATIONAL-UNSP ADR	ADR	69367X109	94	11,023	SH		DFND	2	0	0	11,023
PTC INC	COM	69370C100	38,968	1,125,260	SH		DFND	2	0	1,121,360	3,900
PTC INC	COM	69370C100	681	19,685	SH		DFND	16	0	18,692	993
PACCAR INC	COM	693718108	10,102	210,949	SH		DFND	2	0	208,095	2,854
PACCAR INC	COM	693718108	179	3,785	SH		DFND	02,03	0	3,785	0
PACCAR INC	COM	693718108	757	15,975	SH		DFND	16	0	2,801	13,174
PACIRA PHARMACEUTICALS INC	COM	695127100	5,397	70,278	SH		DFND	2	0	70,278	0
PACIRA PHARMACEUTICALS INC	COM	695127100	54	697	SH		DFND	02,03	0	697	0
PACIRA PHARMACEUTICALS INC	COM	695127100	36	414	SH		DFND	16	0	414	0
PACIRA PHARMACEUTICALS INC	CONV BND	695127AB6	7,500	2,400,000	PRN		DFND	2	0	0	2,400,000
PACKAGING CORP OF AMERICA	COM	695156109	32,607	517,044	SH		DFND	2	0	516,094	950
PACKAGING CORP OF AMERICA	COM	695156109	109	1,725	SH		DFND	02,03	0	1,725	0
PACKAGING CORP OF AMERICA	COM	695156109	1,326	21,035	SH		DFND	16	0	1,140	19,895
PACWEST BANCORP	COM	695263103	40,135	931,211	SH		DFND	2	0	888,693	42,518
PACWEST BANCORP	COM	695263103	15,629	362,717	SH		DFND	10	0	362,717	0
PACWEST BANCORP	COM	695263103	41	952	SH		DFND	16	0	68	884
PALO ALTO NETWORKS INC	COM	697435105	197,987	1,124,043	SH		DFND	2	0	1,119,193	4,850
PALO ALTO NETWORKS INC	COM	697435105	56	319	SH		DFND	02,03	0	319	0
PALO ALTO NETWORKS INC	COM	697435105	3,400	19,412	SH		DFND	16	0	3,618	15,794
PALO ALTO NETWORKS INC	CONV BND	697435AB1	11,579	6,970,000	PRN		DFND	2	0	0	6,970,000
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	21	998	SH		DFND	2	0	0	998
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	158	7,690	SH		DFND	02,10	0	0	7,690
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	6,416	312,377	SH		DFND	10	0	0	312,377
PAN AMERICAN SILVER CORP	COM	697900108	2,252	346,544	SH		DFND	2	0	346,544	0
PAN AMERICAN SILVER CORP	COM	697900108	47	7,163	SH		DFND	16	0	0	7,163
PANASONIC CORP-SPON ADR	ADR	69832A205	376	37,100	SH		DFND	2	0	0	37,100
PANASONIC CORP-SPON ADR	ADR	69832A205	57	5,591	SH		DFND	16	0	0	5,591
PANDORA A/S-UNSP ADR	ADR	698341104	22	715	SH		DFND	2	0	0	715
PANDORA A/S-UNSP ADR	ADR	698341104	234	7,431	SH		DFND	16	0	0	7,431
PANERA BREAD COMPANY-CLASS A	COM	69840W108	14,438	74,122	SH		DFND	2	0	74,122	0
PANERA BREAD COMPANY-CLASS A	COM	69840W108	12,674	65,067	SH		DFND	10	0	65,067	0
PANERA BREAD COMPANY-CLASS A	COM	69840W108	166	851	SH		DFND	16	0	0	851
PAPA JOHN'S INTL INC	COM	698813102	15,456	276,610	SH		DFND	2	0	276,610	0
PAPA JOHN'S INTL INC	COM	698813102	86	1,536	SH		DFND	16	0	0	1,536
PARAMOUNT GROUP INC	COM	69924R108	614	33,893	SH		DFND	2	0	33,893	0
PARAMOUNT GROUP INC	COM	69924R108	0	27	SH		DFND	16	0	0	27
PAREXEL INTERNATIONAL CORP	COM	699462107	44,937	659,655	SH		DFND	2	0	640,705	18,950
PAREXEL INTERNATIONAL CORP	COM	699462107	181	2,650	SH		DFND	02,03	0	2,650	0
PAREXEL INTERNATIONAL CORP	COM	699462107	736	10,803	SH		DFND	16	0	1,491	9,312
PARK ELECTROCHEMICAL CORP	COM	700416209	3,798	252,164	SH		DFND	2	0	252,164	0
PARK NATIONAL CORP	COM	700658107	818	9,046	SH		DFND	2	0	9,046	0
PARK NATIONAL CORP	COM	700658107	26	282	SH		DFND	16	0	0	282
PARKER DRILLING CO	COM	701081101	2,283	1,254,748	SH		DFND	2	0	1,254,748	0
PARKER DRILLING CO	COM	701081101	1	275	SH		DFND	16	0	0	275
PARKER HANNIFIN CORP	COM	701094104	78,785	812,379	SH		DFND	2	0	810,551	1,828
PARKER HANNIFIN CORP	COM	701094104	188	1,933	SH		DFND	02,03	0	1,933	0
PARKER HANNIFIN CORP	COM	701094104	733	7,453	SH		DFND	16	0	4,821	2,632
PARKS! AMERICA INC	COM	701455107	26	485,000	SH		DFND	16	0	0	485,000
PARKWAY PROPERTIES INC	COM	70159Q104	7,503	480,055	SH		DFND	2	0	480,055	0
PARKWAY PROPERTIES INC	COM	70159Q104	0	2	SH		DFND	16	0	2	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	29,603	1,604,544	SH		DFND	2	0	1,534,544	70,000
PARSLEY ENERGY INC-CLASS A	COM	701877102	37	1,973	SH		DFND	16	0	1,801	172
PARTY CITY HOLDCO INC	COM	702149105	1,644	127,345	SH		DFND	2	0	127,345	0
PARTY CITY HOLDCO INC	COM	702149105	372	28,738	SH		DFND	16	0	27,760	978
PATRICK INDUSTRIES INC	COM	703343103	3,023	69,477	SH		DFND	2	0	69,477	0
PATRICK INDUSTRIES INC	COM	703343103	20	450	SH		DFND	16	0	0	450
PATTERN ENERGY GROUP INC	COM	70338P100	498	23,468	SH		DFND	2	0	23,468	0
PATTERN ENERGY GROUP INC	COM	70338P100	24,836	1,187,784	SH		DFND	10	0	1,187,784	0
PATTERN ENERGY GROUP INC	COM	70338P100	18,315	876,591	SH		DFND	16	0	10,904	865,687
PATTERN ENERGY GROUP INC	CONV BND	70338PAA8	6,726	7,300,000	PRN		DFND	2	0	0	7,300,000
PATTERSON COS INC	COM	703395103	1,196	26,442	SH		DFND	2	0	26,442	0
PATTERSON COS INC	COM	703395103	40	891	SH		DFND	02,03	0	891	0
PATTERSON COS INC	COM	703395103	44	977	SH		DFND	16	0	552	425
PATTERSON-UTI ENERGY INC	COM	703481101	28,349	1,879,937	SH		DFND	2	0	1,756,937	123,000
PATTERSON-UTI ENERGY INC	COM	703481101	14	924	SH		DFND	16	0	187	737
PAYCHEX INC	COM	704326107	44,869	848,332	SH		DFND	2	0	847,645	687
PAYCHEX INC	COM	704326107	211	3,984	SH		DFND	02,03	0	3,984	0
PAYCHEX INC	COM	704326107	77,365	1,463,587	SH		DFND	10	0	1,463,587	0
PAYCHEX INC	COM	704326107	74,359	1,400,110	SH		DFND	16	0	179,854	1,220,257
PAYCOM SOFTWARE INC	COM	70432V102	6,782	180,235	SH		DFND	2	0	180,235	0
PAYCOM SOFTWARE INC	COM	70432V102	991	26,333	SH		DFND	16	0	0	26,333
PAYLOCITY HOLDING CORP	COM	70438V106	5,443	134,224	SH		DFND	2	0	134,224	0
PAYLOCITY HOLDING CORP	COM	70438V106	3	73	SH		DFND	16	0	0	73
PAYPAL HOLDINGS INC	COM	70450Y103	115,978	3,203,800	SH		DFND	2	0	3,073,406	130,394
PAYPAL HOLDINGS INC	COM	70450Y103	1,066	29,458	SH		DFND	02,03	0	29,458	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,514	125,014	SH		DFND	16	0	76,258	48,756
PEARSON PLC-SPONSORED ADR	ADR	705015105	103	9,533	SH		DFND	2	0	0	9,533
PEARSON PLC-SPONSORED ADR	ADR	705015105	208	19,271	SH		DFND	16	0	0	19,271
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,240	79,931	SH		DFND	2	0	79,931	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	486	17,356	SH		DFND	16	0	16,279	1,077
PEGASYSTEMS INC	COM	705573103	4,543	165,195	SH		DFND	2	0	165,195	0
PEMBINA PIPELINE CORP	COM	706327103	273	12,559	SH		DFND	16	0	8,271	4,288
PENN NATIONAL GAMING INC	COM	707569109	20,166	1,258,782	SH		DFND	2	0	1,171,782	87,000
PENN NATIONAL GAMING INC	COM	707569109	22	1,380	SH		DFND	16	0	0	1,380
PVA 6	CONV PRF	707882502	287	168,350	SH		DFND	2	0	0	168,350
PENN WEST PETROLEUM LTD	COM	707887105	18	21,057	SH		DFND	16	0	0	21,057
J.C. PENNEY CO INC	COM	708160106	28,548	4,286,246	SH		DFND	2	0	4,118,246	168,000
J.C. PENNEY CO INC	COM	708160106	305	45,796	SH		DFND	16	0	32,831	12,965
PENN REAL ESTATE INVEST TST	COM	709102107	7,119	325,515	SH		DFND	2	0	325,115	400
PENN REAL ESTATE INVEST TST	COM	709102107	0	3	SH		DFND	16	0	0	3
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,531	100,335	SH		DFND	2	0	100,335	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	120	7,862	SH		DFND	16	0	0	7,862
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	7,095	167,593	SH		DFND	2	0	159,319	8,274
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	768	18,162	SH		DFND	16	0	16,680	1,482
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,739	169,672	SH		DFND	2	0	169,672	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	54	3,322	SH		DFND	02,03	0	3,322	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	753	46,617	SH		DFND	16	0	25,439	21,178
PEP BOYS-MANNY MOE & JACK	COM	713278109	5,823	316,284	SH		DFND	2	0	316,284	0
PEP BOYS-MANNY MOE & JACK	COM	713278109	42	2,300	SH		DFND	16	0	0	2,300
PEPCO HOLDINGS INC	COM	713291102	4,217	162,089	SH		DFND	2	0	140,846	21,243
PEPCO HOLDINGS INC	COM	713291102	71	2,711	SH		DFND	02,03	0	2,711	0
PEPCO HOLDINGS INC	COM	713291102	423	16,266	SH		DFND	16	0	0	16,266
PEPSICO INC	COM	713448108	997,952	9,985,687	SH		DFND	2	0	8,870,827	1,114,860
PEPSICO INC	COM	713448108	5,202	52,067	SH		DFND	02,03	0	52,067	0
PEPSICO INC	COM	713448108	43,789	438,411	SH		DFND	10	0	422,811	15,600
PEPSICO INC	COM	713448108	30,302	303,530	SH		DFND	16	0	85,200	218,330
PEREGRINE PHARMACEUTICALS	COM	713661304	6	5,130	SH		DFND	2	0	5,130	0
PEREGRINE PHARMACEUTICALS	COM	713661304	481	411,532	SH		DFND	16	0	0	411,532
PERFICIENT INC	COM	71375U101	2,759	161,179	SH		DFND	2	0	161,179	0
PERFICIENT INC	COM	71375U101	18	1,070	SH		DFND	16	0	0	1,070
PERFORMANCE FOOD GROUP CO	COM	71377A103	26,425	1,142,000	SH		DFND	2	0	1,072,000	70,000
PERKINELMER INC	COM	714046109	5,013	93,589	SH		DFND	2	0	93,589	0
PERKINELMER INC	COM	714046109	64	1,193	SH		DFND	02,03	0	1,193	0
PERKINELMER INC	COM	714046109	15,430	288,032	SH		DFND	10	0	288,032	0
PERKINELMER INC	COM	714046109	1,267	23,672	SH		DFND	16	0	21,024	2,648
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	108	4,736	SH		DFND	2	0	0	4,736
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	579	25,437	SH		DFND	16	0	0	25,437
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	1,208	409,705	SH		DFND	2	0	409,705	0
PERSIMMON PLC-UNSPON ADR	ADR	715318101	23	380	SH		DFND	2	0	0	380
PERSIMMON PLC-UNSPON ADR	ADR	715318101	235	3,879	SH		DFND	16	0	0	3,879
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	331	7,465	SH		DFND	2	0	0	7,465
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	5	103	SH		DFND	16	0	0	103
PETMED EXPRESS INC	COM	716382106	5,711	333,292	SH		DFND	2	0	333,292	0
PETMED EXPRESS INC	COM	716382106	21	1,245	SH		DFND	16	0	0	1,245
PETROCHINA CO LTD -ADR	ADR	71646E100	297	4,530	SH		DFND	2	0	0	4,530
PETROCHINA CO LTD -ADR	ADR	71646E100	26	391	SH		DFND	16	0	0	391
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	74	21,685	SH		DFND	2	0	0	21,685
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	160	47,132	SH		DFND	02,10	0	0	47,132
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	11,728	3,459,606	SH		DFND	10	0	0	3,459,606
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	1	173	SH		DFND	16	0	0	173
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	77	17,941	SH		DFND	2	0	0	17,941
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	294	68,165	SH		DFND	16	0	0	68,165
PETROQUEST ENERGY INC	COM	716748108	1,246	2,490,903	SH		DFND	2	0	2,490,903	0
PFIZER INC	COM	717081103	1,554,093	48,144,145	SH		DFND	2	0	43,966,933	4,177,212
PFIZER INC	COM	717081103	5,245	162,500	SH		DFND	02,03	0	162,500	0
PFIZER INC	COM	717081103	378,010	11,714,027	SH		DFND	10	0	11,587,229	126,798
PFIZER INC	COM	717081103	34,363	1,064,636	SH		DFND	16	0	562,653	501,983
PHARMERICA CORP	COM	71714F104	67,259	1,921,665	SH		DFND	2	0	1,838,165	83,500
PHARMERICA CORP	COM	71714F104	1	38	SH		DFND	16	0	0	38
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	10,001	331,906	SH		DFND	2	0	331,906	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,624,472	18,475,848	SH		DFND	2	0	18,065,622	410,226
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,203	47,810	SH		DFND	02,03	0	47,810	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	103,160	1,173,735	SH		DFND	10	0	1,173,735	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	28,528	323,160	SH		DFND	16	0	146,865	176,295
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	75	1,753	SH		DFND	2	0	0	1,753
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	5,079	118,800	SH		DFND	10	0	0	118,800
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	2	40	SH		DFND	16	0	0	40
PHILLIPS 66	COM	718546104	35,835	438,093	SH		DFND	2	0	438,093	0
PHILLIPS 66	COM	718546104	415	5,074	SH		DFND	02,03	0	5,074	0
PHILLIPS 66	COM	718546104	4,429	54,146	SH		DFND	10	0	54,146	0
PHILLIPS 66	COM	718546104	6,962	85,226	SH		DFND	16	0	32,156	53,070
PHOTRONICS INC	COM	719405102	19,404	1,558,608	SH		DFND	2	0	1,558,608	0
PHYSICIANS REALTY TRUST	COM	71943U104	4,206	249,564	SH		DFND	2	0	234,336	15,228
PHYSICIANS REALTY TRUST	COM	71943U104	5	294	SH		DFND	16	0	0	294
PIEDMONT NATURAL GAS CO	COM	720186105	20,865	365,879	SH		DFND	2	0	365,879	0
PIEDMONT NATURAL GAS CO	COM	720186105	385	6,756	SH		DFND	16	0	0	6,756
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	209	11,048	SH		DFND	2	0	11,048	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	72	3,833	SH		DFND	16	0	0	3,833
PIER 1 IMPORTS INC	COM	720279108	4,221	829,595	SH		DFND	2	0	829,595	0
PIER 1 IMPORTS INC	COM	720279108	9	1,826	SH		DFND	16	0	0	1,826
PILGRIM'S PRIDE CORP	COM	72147K108	22,447	1,016,203	SH		DFND	2	0	1,010,838	5,365
PILGRIM'S PRIDE CORP	COM	72147K108	6,188	280,248	SH		DFND	10	0	280,248	0
PILGRIM'S PRIDE CORP	COM	72147K108	65	2,928	SH		DFND	16	0	1	2,927
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	147	11,774	SH		DFND	16	0	0	11,774
PIMCO STRATEGIC INCOME FUND	COM	72200X104	124	13,836	SH		DFND	16	0	0	13,836
PIMCO GLOBAL STOCKSPLUS & IN	COM	722011103	340	18,757	SH		DFND	16	0	0	18,757
PIMCO HIGH INCOME FUND	COM	722014107	286	34,909	SH		DFND	16	0	0	34,909
PIMCO MUNI INCOME FUND III	COM	72201A103	128	11,101	SH		DFND	16	0	0	11,101
PIMCO CORPORATE & INCOME OPP	COM	72201B101	612	45,840	SH		DFND	16	0	0	45,840
PIMCO INCOME STRATEGY FD II	COM	72201J104	107	12,157	SH		DFND	16	0	0	12,157
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	531	10,348	SH		DFND	16	0	0	10,348
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	43,121	470,891	SH		DFND	16	0	0	470,891
PING AN INSURANCE-ADR	ADR	72341E304	234	21,224	SH		DFND	2	0	0	21,224
PING AN INSURANCE-ADR	ADR	72341E304	1	86	SH		DFND	16	0	0	86
PINNACLE ENTERTAINMENT INC	COM	723456109	8,685	279,057	SH		DFND	2	0	278,557	500
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	8,395	163,445	SH		DFND	2	0	163,445	0
PINNACLE WEST CAPITAL	COM	723484101	63,070	978,146	SH		DFND	2	0	975,671	2,475
PINNACLE WEST CAPITAL	COM	723484101	377	5,838	SH		DFND	02,03	0	5,838	0
PINNACLE WEST CAPITAL	COM	723484101	177	2,751	SH		DFND	16	0	0	2,751
PINNACLE FOODS INC	COM	72348P104	22,943	540,328	SH		DFND	2	0	512,684	27,644
PINNACLE FOODS INC	COM	72348P104	16,449	387,665	SH		DFND	10	0	387,665	0
PINNACLE FOODS INC	COM	72348P104	3,356	79,057	SH		DFND	16	0	71,465	7,592
PIONEER ENERGY SERVICES CORP	COM	723664108	785	361,664	SH		DFND	2	0	361,664	0
PIONEER FLOATING RATE TRUST	COM	72369J102	357	32,897	SH		DFND	16	0	0	32,897
PIONEER NATURAL RESOURCES CO	COM	723787107	13,727	109,485	SH		DFND	2	0	109,485	0
PIONEER NATURAL RESOURCES CO	COM	723787107	200	1,593	SH		DFND	02,03	0	1,593	0
PIONEER NATURAL RESOURCES CO	COM	723787107	881	6,998	SH		DFND	16	0	5,215	1,783
PIPER JAFFRAY COS	COM	724078100	6,671	165,143	SH		DFND	2	0	165,131	12
PIPER JAFFRAY COS	COM	724078100	0	9	SH		DFND	16	0	0	9
PITNEY BOWES INC	COM	724479100	1,792	86,783	SH		DFND	2	0	86,783	0
PITNEY BOWES INC	COM	724479100	43	2,106	SH		DFND	02,03	0	2,106	0
PITNEY BOWES INC	COM	724479100	397	19,260	SH		DFND	16	0	207	19,053
PLAINS ALL AMER PIPELINE LP	LP	726503105	290	12,530	SH		DFND	2	0	12,530	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	24,736	1,070,794	SH		DFND	10	0	1,070,794	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	2,425	103,513	SH		DFND	16	0	63,140	40,373
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	1,429	151,204	SH		DFND	2	0	151,204	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	274	28,897	SH		DFND	16	0	27,920	977
PLANET FITNESS INC - CL A	COM	72703H101	3,127	200,075	SH		DFND	2	0	200,075	0
PLANTRONICS INC	COM	727493108	25,056	528,380	SH		DFND	2	0	518,797	9,583
PLANTRONICS INC	COM	727493108	3	53	SH		DFND	16	0	0	53
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	187	14,584	SH		DFND	2	0	14,584	0
PLEXUS CORP	COM	729132100	21,510	615,955	SH		DFND	2	0	604,422	11,533
PLUM CREEK TIMBER CO	COM	729251108	2,756	57,734	SH		DFND	2	0	57,734	0
PLUM CREEK TIMBER CO	COM	729251108	88	1,853	SH		DFND	02,03	0	1,853	0
PLUM CREEK TIMBER CO	COM	729251108	52	1,089	SH		DFND	10	0	1,089	0
PLUM CREEK TIMBER CO	COM	729251108	1,178	24,688	SH		DFND	16	0	0	24,688
POLARIS INDUSTRIES INC	COM	731068102	30,272	352,201	SH		DFND	2	0	351,280	921
POLARIS INDUSTRIES INC	COM	731068102	28	331	SH		DFND	02,03	0	331	0
POLARIS INDUSTRIES INC	COM	731068102	577	6,714	SH		DFND	16	0	783	5,931
POLYCOM INC	COM	73172K104	22,867	1,816,180	SH		DFND	2	0	1,816,180	0
POLYCOM INC	COM	73172K104	18	1,400	SH		DFND	16	0	0	1,400
POLYONE CORPORATION	COM	73179P106	17,612	554,552	SH		DFND	2	0	554,552	0
POLYONE CORPORATION	COM	73179P106	592	18,655	SH		DFND	16	0	16,503	2,152
POLYMET MINING CORP	COM	731916102	10	12,448	SH		DFND	16	0	0	12,448
POOL CORP	COM	73278L105	17,176	212,626	SH		DFND	2	0	212,626	0
POPEYES LOUISIANA KITCHEN IN	COM	732872106	5,997	102,506	SH		DFND	2	0	102,506	0
POPEYES LOUISIANA KITCHEN IN	COM	732872106	42	726	SH		DFND	16	0	1	725
POPULAR INC	COM	733174700	507	17,792	SH		DFND	2	0	17,792	0
POPULAR INC	COM	733174700	1	26	SH		DFND	16	0	0	26
PORSCHE AUTOMOBIL-UNSP ADR	ADR	73328P106	147	27,718	SH		DFND	2	0	0	27,718
PORTLAND GENERAL ELECTRIC CO	COM	736508847	72,292	1,987,519	SH		DFND	2	0	1,982,269	5,250
PORTLAND GENERAL ELECTRIC CO	COM	736508847	346	9,500	SH		DFND	02,03	0	9,500	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	144	3,938	SH		DFND	16	0	3,232	706
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,385	85,240	SH		DFND	2	0	85,240	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	126	2,453	SH		DFND	16	0	8	2,445
POST HOLDINGS INC	COM	737446104	12,412	201,169	SH		DFND	2	0	201,169	0
POST HOLDINGS INC	COM	737446104	134	2,173	SH		DFND	16	0	0	2,173
POST PROPERTIES INC	COM	737464107	8,228	138,989	SH		DFND	2	0	138,989	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	50	2,940	SH		DFND	2	0	2,940	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	1,992	117,185	SH		DFND	16	0	33,008	84,177
POTLATCH CORP	COM	737630103	9,069	299,865	SH		DFND	2	0	299,865	0
POWELL INDUSTRIES INC	COM	739128106	1,055	40,550	SH		DFND	2	0	40,550	0
POWER INTEGRATIONS INC	COM	739276103	11,199	230,292	SH		DFND	2	0	230,292	0
POWER INTEGRATIONS INC	COM	739276103	0	9	SH		DFND	16	0	0	9
POWERSHARES QQQ TRUST SERIES	COM	73935A104	79,018	708,341	SH		DFND	16	0	0	708,341
POWERSHARES DB COMMODITY IND	COM	73935S105	1,229	92,023	SH		DFND	16	0	0	92,023
POWERSHARES DYNAMIC MKT PORT	COM	73935X104	1,368	18,739	SH		DFND	16	0	0	18,739
POWERSHARES NASDAQ INTERNET	COM	73935X146	385	4,797	SH		DFND	16	0	0	4,797
POWERSHARES DWA MOMENTUM POR	COM	73935X153	25,477	615,842	SH		DFND	16	0	0	615,842
POWERSHARES WILDERH PROGR EN	COM	73935X161	820	42,117	SH		DFND	16	0	0	42,117
POWERSHARES GLB LIST PRIV EQ	COM	73935X195	3,314	315,026	SH		DFND	2	0	315,026	0
POWERSHARES GLB LIST PRIV EQ	COM	73935X195	232	22,067	SH		DFND	16	0	0	22,067
POWERSHARES FINANCIAL PREFRD	COM	73935X229	1,521	80,798	SH		DFND	16	0	0	80,798
POWERSHARES BUYBACK ACHVERS	COM	73935X286	5,493	120,740	SH		DFND	16	0	0	120,740
POWERSHARES H/Y EQ DVD ACHIE	COM	73935X302	1,245	93,231	SH		DFND	16	0	0	93,231
POWERSHARES DWA TECHNOLOGY M	COM	73935X344	4,379	110,331	SH		DFND	16	0	0	110,331
POWERSHARES DWA HEALTHCARE M	COM	73935X351	3,478	63,116	SH		DFND	16	0	0	63,116
POWERSHARES DWA INDUSTRIALS	COM	73935X369	931	20,884	SH		DFND	16	0	0	20,884
POWERSHARES DWA ENERGY MOMEN	COM	73935X385	205	6,114	SH		DFND	16	0	0	6,114
POWERSHARES DWA CONSUMER STA	COM	73935X393	3,290	57,930	SH		DFND	16	0	0	57,930
POWERSHARES GLD DRG CHINA	COM	73935X401	521	15,834	SH		DFND	16	0	0	15,834
POWERSHARES DWA CONSUMER CYC	COM	73935X419	3,591	81,533	SH		DFND	16	0	0	81,533
POWERSHARES RUSSELL TOP 200	COM	73935X450	1,280	33,201	SH		DFND	16	0	0	33,201
POWERSHARES WILDERH CLEAN EN	COM	73935X500	62	12,975	SH		DFND	16	0	0	12,975
POWERSHARES FTSE RAFI US1500	COM	73935X567	38	408	SH		DFND	2	0	408	0
POWERSHARES FTSE RAFI US1500	COM	73935X567	5,237	55,941	SH		DFND	16	0	0	55,941
POWERSHARES WATER RESOURCES	COM	73935X575	619	28,571	SH		DFND	16	0	0	28,571
POWERSHARES FTSE RAFI US 1K	COM	73935X583	41	475	SH		DFND	2	0	475	0
POWERSHARES FTSE RAFI US 1K	COM	73935X583	41,078	473,533	SH		DFND	16	0	0	473,533
POWERSHARES DYN L CAP GROWTH	COM	73935X609	2,275	72,705	SH		DFND	16	0	0	72,705
POWERSHARES DYN ENRG EXP PRO	COM	73935X658	275	12,542	SH		DFND	16	0	0	12,542
POWERSHARES S&P 500 HIGH Q	COM	73935X682	247	10,672	SH		DFND	16	0	0	10,672
POWERSHARES AERO & DEFENSE	COM	73935X690	1,417	39,752	SH		DFND	16	0	0	39,752
POWERSHARES DYN L/C VALUE	COM	73935X708	3,231	111,073	SH		DFND	16	0	0	111,073
POWERSHARES INTER DVD ACHIEV	COM	73935X716	5,964	438,505	SH		DFND	16	0	0	438,505
POWERSHARES DVD ACHIEVERS PT	COM	73935X732	913	44,416	SH		DFND	16	0	0	44,416
POWERSHARES DYN LEISURE&ENT	COM	73935X757	430	11,702	SH		DFND	16	0	0	11,702
POWERSHARES DYN PHARMACEUTIC	COM	73935X799	21,817	312,239	SH		DFND	16	0	0	312,239
POWERSHARES DYN FOOD&BEVERAG	COM	73935X849	311	9,655	SH		DFND	16	0	0	9,655
POWERSHARES DYN BIOTECH&GENO	COM	73935X856	303	5,991	SH		DFND	16	0	0	5,991
POWERSHARES DB OIL FUND	COM	73936B507	1,355	149,677	SH		DFND	16	0	0	149,677
POWERSHARES DB GOLD FUND	COM	73936B606	7,401	213,525	SH		DFND	2	0	213,525	0
POWERSHARES DB GOLD FUND	COM	73936B606	10	300	SH		DFND	16	0	0	300
POWERSHARES DB US DOL IND BU	COM	73936D107	3,596	140,206	SH		DFND	16	0	0	140,206
POWERSHARES DWA DEVELOPED MA	COM	73936Q108	1,473	62,162	SH		DFND	16	0	0	62,162
POWERSHARES DWA EMERGING MAR	COM	73936Q207	327	21,905	SH		DFND	16	0	0	21,905
POWERSHARES DWA SMALLCAP MOM	COM	73936Q744	1,791	47,552	SH		DFND	16	0	0	47,552
POWERSHARES SENIOR LOAN	COM	73936Q769	26,322	1,167,548	SH		DFND	16	0	0	1,167,548
POWERSHARES KBW PROPERTY & C	COM	73936Q777	563	11,724	SH		DFND	16	0	0	11,724
POWERSHARES KBW PREM YD REIT	COM	73936Q819	302	9,930	SH		DFND	16	0	0	9,930
POWERSHARES INT CORP BOND	COM	73936Q835	1,339	53,085	SH		DFND	16	0	0	53,085
POWERSHARES CEF INCOME COMPO	COM	73936Q843	922	43,222	SH		DFND	16	0	0	43,222
POWERSHARES GLBL GOLD PR-MTL	COM	73936Q876	439	37,352	SH		DFND	16	0	0	37,352
POWERSHARES NATIONAL AMT-FRE	COM	73936T474	6,571	257,991	SH		DFND	16	0	0	257,991
POWERSHARES 1-30 LADDERED TP	COM	73936T524	1,710	52,980	SH		DFND	16	0	0	52,980
POWERSHARES PREFERRED PORTFO	COM	73936T565	25,073	1,675,863	SH		DFND	16	0	0	1,675,863
POWERSHARES EM MKT SOVR DEBT	COM	73936T573	35,555	1,282,046	SH		DFND	16	0	0	1,282,046
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	9	622	SH		DFND	2	0	622	0
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	650	46,640	SH		DFND	16	0	0	46,640
POWERSHARES FTSE RAFI DV S-M	COM	73936T771	600	23,135	SH		DFND	16	0	0	23,135
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	22	621	SH		DFND	2	0	621	0
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	7,707	212,978	SH		DFND	16	0	0	212,978
POWERSHARES BUILD AMRICA BND	COM	73937B407	471	16,249	SH		DFND	16	0	0	16,249
POWERSHARES S&P SC CONS-DISC	COM	73937B506	1,015	22,094	SH		DFND	16	0	0	22,094
POWERSHARES VARIABLE RATE PR	COM	73937B597	1,029	42,400	SH		DFND	16	0	0	42,400
POWERSHARES S&P SMALLCAP LOW	COM	73937B639	1,465	43,396	SH		DFND	16	0	0	43,396
POWERSHARES S&P MIDCAP LOW V	COM	73937B647	657	19,325	SH		DFND	16	0	0	19,325
POWERSHARES S&P 500 HIGH DIV	COM	73937B654	888	26,639	SH		DFND	16	0	0	26,639
POWERSHARES S&P 500 LOW VOLA	COM	73937B779	45,141	1,170,141	SH		DFND	16	0	0	1,170,141
POWERSHARES S&P SC INFO TECH	COM	73937B860	1,998	38,192	SH		DFND	16	0	0	38,192
POWERSHARES S&P SC HEALTH CA	COM	73937B886	2,043	28,429	SH		DFND	16	0	0	28,429
POZEN INC	COM	73941U102	1	130	SH		DFND	2	0	130	0
POZEN INC	COM	73941U102	73	10,730	SH		DFND	16	0	0	10,730
PRAXAIR INC	COM	74005P104	16,530	161,428	SH		DFND	2	0	161,428	0
PRAXAIR INC	COM	74005P104	312	3,049	SH		DFND	02,03	0	3,049	0
PRAXAIR INC	COM	74005P104	7,439	72,646	SH		DFND	02,10	0	72,646	0
PRAXAIR INC	COM	74005P104	3,505	34,241	SH		DFND	10	0	12,939	21,302
PRAXAIR INC	COM	74005P104	1,234	12,055	SH		DFND	16	0	3,802	8,253
MAXIS NIKKEI 225 INDEX FUND	COM	74016W106	1,349	72,975	SH		DFND	16	0	0	72,975
PRECISION CASTPARTS CORP	COM	740189105	57,803	249,136	SH		DFND	2	0	249,136	0
PRECISION CASTPARTS CORP	COM	740189105	342	1,476	SH		DFND	02,03	0	1,476	0
PRECISION CASTPARTS CORP	COM	740189105	135	582	SH		DFND	16	0	21	561
PRECISION DRILLING CORP	COM	74022D308	2,859	725,550	SH		DFND	2	0	725,550	0
PRECISION DRILLING CORP	COM	74022D308	0	5	SH		DFND	16	0	0	5
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	13,254	257,448	SH		DFND	2	0	257,448	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	260	5,061	SH		DFND	16	0	85	4,976
T ROWE PRICE GROUP INC	COM	74144T108	197,303	2,759,893	SH		DFND	2	0	2,358,180	401,713
T ROWE PRICE GROUP INC	COM	74144T108	233	3,266	SH		DFND	02,03	0	3,266	0
T ROWE PRICE GROUP INC	COM	74144T108	44,679	624,984	SH		DFND	10	0	624,984	0
T ROWE PRICE GROUP INC	COM	74144T108	1,664	23,272	SH		DFND	16	0	836	22,436
PRICELINE GROUP INC/THE	COM	741503403	763,089	598,525	SH		DFND	2	0	562,114	36,411
PRICELINE GROUP INC/THE	COM	741503403	12,111	9,499	SH		DFND	02,03	0	9,499	0
PRICELINE GROUP INC/THE	COM	741503403	7,694	6,035	SH		DFND	02,10	0	6,035	0
PRICELINE GROUP INC/THE	COM	741503403	102,531	80,440	SH		DFND	10	0	80,440	0
PRICELINE GROUP INC/THE	COM	741503403	9,528	7,427	SH		DFND	16	0	6,348	1,079
PRICELINE GROUP INC/THE	CONV BND	741503AQ9	16,835	11,840,000	PRN		DFND	2	0	0	11,840,000
PRICELINE GROUP INC/THE	CONV BND	741503AQ9	10	7,000	PRN		DFND	16	0	0	7,000
PRICESMART INC	COM	741511109	7,868	94,811	SH		DFND	2	0	94,811	0
PRICESMART INC	COM	741511109	9	110	SH		DFND	16	0	0	110
PRIMORIS SERVICES CORP	COM	74164F103	16,589	752,976	SH		DFND	2	0	740,760	12,216
PRIMORIS SERVICES CORP	COM	74164F103	0	2	SH		DFND	16	0	2	0
PRIMERICA INC	COM	74164M108	7,636	161,667	SH		DFND	2	0	161,667	0
PRIMERICA INC	COM	74164M108	430	9,117	SH		DFND	16	0	8,077	1,040
PRINCIPAL FINANCIAL GROUP	COM	74251V102	9,731	216,356	SH		DFND	2	0	216,356	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	131	2,909	SH		DFND	02,03	0	2,909	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	812	18,040	SH		DFND	16	0	10,224	7,816
PROASSURANCE CORP	COM	74267C106	11,859	244,280	SH		DFND	2	0	244,280	0
PROASSURANCE CORP	COM	74267C106	1,230	25,352	SH		DFND	10	0	25,352	0
PROASSURANCE CORP	COM	74267C106	7	156	SH		DFND	16	0	91	65
PROCTER & GAMBLE CO/THE	COM	742718109	550,738	6,935,358	SH		DFND	2	0	6,894,615	40,743
PROCTER & GAMBLE CO/THE	COM	742718109	2,523	31,766	SH		DFND	02,03	0	31,766	0
PROCTER & GAMBLE CO/THE	COM	742718109	81,700	1,029,096	SH		DFND	10	0	1,003,331	25,765
PROCTER & GAMBLE CO/THE	COM	742718109	54,814	685,819	SH		DFND	16	0	366,484	319,334
PRIVATEBANCORP INC	COM	742962103	44,342	1,081,004	SH		DFND	2	0	1,015,004	66,000
PRIVATEBANCORP INC	COM	742962103	17	421	SH		DFND	16	0	0	421
PROGENICS PHARMACEUTICALS	COM	743187106	233	37,997	SH		DFND	16	0	0	37,997
PROGRESS SOFTWARE CORP	COM	743312100	13,050	543,758	SH		DFND	2	0	535,367	8,391
PROGRESS SOFTWARE CORP	COM	743312100	4	175	SH		DFND	16	0	0	175
PROGRESSIVE CORP	COM	743315103	6,811	214,190	SH		DFND	2	0	214,190	0
PROGRESSIVE CORP	COM	743315103	199	6,247	SH		DFND	02,03	0	6,247	0
PROGRESSIVE CORP	COM	743315103	459	14,452	SH		DFND	16	0	12,436	2,016
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,500	106,179	SH		DFND	2	0	106,179	0
PROLOGIS INC	COM	74340W103	59,059	1,376,045	SH		DFND	2	0	1,321,679	54,366
PROLOGIS INC	COM	74340W103	476	11,086	SH		DFND	02,03	0	11,086	0
PROLOGIS INC	COM	74340W103	86,370	2,012,338	SH		DFND	10	0	1,979,490	32,848
PROLOGIS INC	COM	74340W103	1,395	32,372	SH		DFND	16	0	26,551	5,821
PROOFPOINT INC	COM	743424103	15,357	236,225	SH		DFND	2	0	236,225	0
PROOFPOINT INC	COM	743424103	20	300	SH		DFND	16	0	42	258
PROS HOLDINGS INC	COM	74346Y103	9,006	390,898	SH		DFND	2	0	390,898	0
PROSIEBEN SAT.1-UNSP ADR	ADR	743476202	119	9,537	SH		DFND	2	0	0	9,537
PROSIEBEN SAT.1-UNSP ADR	ADR	743476202	6	498	SH		DFND	16	0	0	498
PRSHR MRNGSTR ALT SOL ETF	COM	74347B813	259	6,733	SH		DFND	16	0	0	6,733
PROSHARES LARGE CAP CORE PLU	COM	74347R248	331	6,699	SH		DFND	16	0	0	6,699
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	222	5,283	SH		DFND	16	0	0	5,283
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	2,441	49,479	SH		DFND	16	0	0	49,479
PROSPECT CAPITAL CORP	COM	74348T102	568	81,331	SH		DFND	16	0	0	81,331
PROSPERITY BANCSHARES INC	COM	743606105	33,181	693,266	SH		DFND	2	0	676,266	17,000
PROSPERITY BANCSHARES INC	COM	743606105	0	8	SH		DFND	16	0	0	8
PROTO LABS INC	COM	743713109	8,584	134,774	SH		DFND	2	0	134,774	0
PROTO LABS INC	COM	743713109	8,721	136,925	SH		DFND	10	0	136,925	0
PROTO LABS INC	COM	743713109	93	1,452	SH		DFND	16	0	56	1,396
PROVIDENCE SERVICE CORP	COM	743815102	19,736	420,648	SH		DFND	2	0	402,622	18,026
PROVIDENT FINANCIAL SERVICES	COM	74386T105	11,214	556,548	SH		DFND	2	0	556,548	0
PROVIDENT FINANCIAL-SPON ADR	ADR	74387B103	1,367	26,811	SH		DFND	16	0	0	26,811
PRUDENTIAL FINANCIAL INC	COM	744320102	411,689	5,056,985	SH		DFND	2	0	3,990,963	1,066,022
PRUDENTIAL FINANCIAL INC	COM	744320102	391	4,798	SH		DFND	02,03	0	4,798	0
PRUDENTIAL FINANCIAL INC	COM	744320102	46,574	572,312	SH		DFND	10	0	559,606	12,706
PRUDENTIAL FINANCIAL INC	COM	744320102	11,307	138,923	SH		DFND	16	0	114,924	23,999
PRU 5 3/4 12/15/52	PRF	744320607	473	18,369	SH		DFND	16	0	0	18,369
PRU 5.7 03/15/53	PRF	744320706	399	15,344	SH		DFND	16	0	0	15,344
PRUDENTIAL PLC-ADR	ADR	74435K204	872	19,334	SH		DFND	2	0	0	19,334
PRUDENTIAL PLC-ADR	ADR	74435K204	5,209	115,618	SH		DFND	16	0	0	115,618
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	328,186	8,482,471	SH		DFND	2	0	6,606,601	1,875,870
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	209	5,414	SH		DFND	02,03	0	5,414	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	906	22,768	SH		DFND	16	0	4,956	17,812
PUBLIC STORAGE	COM	74460D109	231,476	934,503	SH		DFND	2	0	931,814	2,689
PUBLIC STORAGE	COM	74460D109	482	1,948	SH		DFND	02,03	0	1,948	0
PUBLIC STORAGE	COM	74460D109	222	895	SH		DFND	10	0	895	0
PUBLIC STORAGE	COM	74460D109	3,169	12,323	SH		DFND	16	0	7,898	4,425
PUBLIC STORAGE	PRF	74460W602	532	20,807	SH		DFND	16	0	0	20,807
PSA 5 3/8	PRF	74460W800	881	34,616	SH		DFND	16	0	0	34,616
PUBLICIS GROUPE-ADR	ADR	74463M106	207	12,397	SH		DFND	2	0	0	12,397
PUBLICIS GROUPE-ADR	ADR	74463M106	585	35,000	SH		DFND	16	0	0	35,000
PULTEGROUP INC	COM	745867101	4,149	232,451	SH		DFND	2	0	232,376	75
PULTEGROUP INC	COM	745867101	61	3,399	SH		DFND	02,03	0	3,399	0
PULTEGROUP INC	COM	745867101	23	1,304	SH		DFND	16	0	0	1,304
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,614	20,592	SH		DFND	2	0	20,592	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	12	153	SH		DFND	02,03	0	153	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	1	SH		DFND	16	0	1	0
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	494	67,154	SH		DFND	16	0	0	67,154
QLOGIC CORP	COM	747277101	4,664	382,356	SH		DFND	2	0	382,356	0
QUAD GRAPHICS INC	COM	747301109	5,635	606,143	SH		DFND	2	0	606,143	0
QUAD GRAPHICS INC	COM	747301109	5	500	SH		DFND	16	0	0	500
QUAKER CHEMICAL CORP	COM	747316107	5,106	66,088	SH		DFND	2	0	66,088	0
QUAKER CHEMICAL CORP	COM	747316107	4	55	SH		DFND	16	0	0	55
QLIK TECHNOLOGIES INC	COM	74733T105	17,283	545,916	SH		DFND	2	0	545,916	0
QLIK TECHNOLOGIES INC	COM	74733T105	174	5,475	SH		DFND	16	0	4,226	1,249
QEP RESOURCES INC	COM	74733V100	7,602	567,312	SH		DFND	2	0	567,312	0
QEP RESOURCES INC	COM	74733V100	4,413	329,307	SH		DFND	10	0	329,307	0
QEP RESOURCES INC	COM	74733V100	76	5,686	SH		DFND	16	0	2,602	3,084
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	221	3,038	SH		DFND	2	0	4,332	150
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	407	5,594	SH		DFND	16	0	6,801	1,060
QTS REALTY TRUST INC-CL A	COM	74736A103	10,075	223,335	SH		DFND	2	0	223,335	0
QTS REALTY TRUST INC-CL A	COM	74736A103	120	2,665	SH		DFND	16	0	0	2,665
QORVO INC	COM	74736K101	287,688	5,652,005	SH		DFND	2	0	5,607,785	44,220
QORVO INC	COM	74736K101	140	2,751	SH		DFND	02,03	0	2,751	0
QORVO INC	COM	74736K101	1,551	30,471	SH		DFND	10	0	30,471	0
QORVO INC	COM	74736K101	640	12,578	SH		DFND	16	0	8	12,570
Q2 HOLDINGS INC	COM	74736L109	16,286	617,623	SH		DFND	2	0	613,559	4,064
QUALCOMM INC	COM	747525103	315,213	6,306,169	SH		DFND	2	0	6,149,204	156,965
QUALCOMM INC	COM	747525103	2,042	40,863	SH		DFND	02,03	0	40,863	0
QUALCOMM INC	COM	747525103	6,094	119,702	SH		DFND	16	0	23,716	95,986
QUALITY SYSTEMS INC	COM	747582104	3,301	204,813	SH		DFND	2	0	204,813	0
QUALITY SYSTEMS INC	COM	747582104	23	1,455	SH		DFND	16	0	0	1,455
QUALYS INC	COM	74758T303	1,766	53,388	SH		DFND	2	0	53,388	0
QUALYS INC	COM	74758T303	277	8,385	SH		DFND	16	0	0	8,385
QUANEX BUILDING PRODUCTS	COM	747619104	3,215	154,180	SH		DFND	2	0	154,180	0
QUANTA SERVICES INC	COM	74762E102	6,705	331,201	SH		DFND	2	0	331,201	0
QUANTA SERVICES INC	COM	74762E102	35	1,707	SH		DFND	02,03	0	1,707	0
QUANTA SERVICES INC	COM	74762E102	896	44,098	SH		DFND	16	0	35,459	8,639
QUEST DIAGNOSTICS INC	COM	74834L100	43,472	611,075	SH		DFND	2	0	611,075	0
QUEST DIAGNOSTICS INC	COM	74834L100	109	1,534	SH		DFND	02,03	0	1,534	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,796	67,257	SH		DFND	16	0	62,383	4,874
QUESTAR CORP	COM	748356102	8,680	445,652	SH		DFND	2	0	445,652	0
QUESTAR CORP	COM	748356102	842	43,245	SH		DFND	16	0	31,747	11,498
QUINSTREET INC	COM	74874Q100	708	165,030	SH		DFND	2	0	165,030	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	32,229	469,414	SH		DFND	2	0	469,414	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	2,599	37,840	SH		DFND	16	0	18,484	19,356
QUOTIENT TECHNOLOGY INC	COM	749119103	1,078	157,965	SH		DFND	2	0	157,965	0
CTL 7 3/8 06/01/51	PRF	74913G204	278	10,913	SH		DFND	16	0	0	10,913
CTL 7 1/2 09/15/51	PRF	74913G303	2,523	98,330	SH		DFND	16	0	0	98,330
CTL 7 07/01/52	PRF	74913G501	470	18,078	SH		DFND	16	0	0	18,078
RAM CAPITAL LLC	LP	749200994	0	3,654,271	SH		DFND	02,05	0	0	3,654,271
RAIT FINANCIAL TRUST	COM	749227609	220	81,500	SH		DFND	2	0	81,500	0
RAIT FINANCIAL TRUST	COM	749227609	7	2,707	SH		DFND	16	0	0	2,707
RBS 6.08	PRF	74928P207	229	9,204	SH		DFND	16	0	0	9,204
RLI CORP	COM	749607107	10,773	174,460	SH		DFND	2	0	174,460	0
RLI CORP	COM	749607107	27	438	SH		DFND	16	0	0	438
RLJ LODGING TRUST	COM	74965L101	25,154	1,162,943	SH		DFND	2	0	1,121,943	41,000
RLJ LODGING TRUST	COM	74965L101	0	13	SH		DFND	16	0	0	13
RPM INTERNATIONAL INC	COM	749685103	14,081	319,586	SH		DFND	2	0	319,586	0
RPM INTERNATIONAL INC	COM	749685103	47	1,060	SH		DFND	02,03	0	1,060	0
RPM INTERNATIONAL INC	COM	749685103	1,839	41,737	SH		DFND	16	0	15,028	26,709
RPX CORP	COM	74972G103	5,941	540,214	SH		DFND	2	0	540,214	0
RTI INTERNATIONAL METALS	CONV BND	74973WAB3	8,390	8,200,000	PRN		DFND	2	0	0	8,200,000
RTI INTERNATIONAL METALS	CONV BND	74973WAB3	2	2,000	PRN		DFND	16	0	0	2,000
RWE AKTIENGESELLSCHAF-SP ADR	ADR	74975E303	238	18,822	SH		DFND	2	0	0	18,822
RWE AKTIENGESELLSCHAF-SP ADR	ADR	74975E303	2	162	SH		DFND	16	0	0	162
RWT HOLDINGS INC	CONV BND	749772AB5	13,460	14,570,000	PRN		DFND	2	0	0	14,570,000
RSP PERMIAN INC	COM	74978Q105	2,973	121,860	SH		DFND	2	0	121,860	0
RSP PERMIAN INC	COM	74978Q105	22	880	SH		DFND	16	0	808	72
RACKSPACE HOSTING INC	COM	750086100	7,544	297,961	SH		DFND	2	0	297,961	0
RACKSPACE HOSTING INC	COM	750086100	27	1,068	SH		DFND	02,03	0	1,068	0
RACKSPACE HOSTING INC	COM	750086100	12	456	SH		DFND	16	0	0	456
RADIAN GROUP INC	COM	750236101	105,240	7,859,645	SH		DFND	2	0	7,774,390	85,255
RADIAN GROUP INC	COM	750236101	260	19,425	SH		DFND	02,03	0	19,425	0
RADIAN GROUP INC	COM	750236101	14,893	1,113,069	SH		DFND	10	0	1,113,069	0
RADIAN GROUP INC	COM	750236101	943	70,336	SH		DFND	16	0	66,550	3,786
RADISYS CORP	COM	750459109	1,593	574,890	SH		DFND	2	0	574,890	0
RADIUS HEALTH INC	COM	750469207	3,757	61,043	SH		DFND	2	0	61,043	0
RAMBUS INC	COM	750917106	6,173	532,570	SH		DFND	2	0	532,570	0
RAMBUS INC	COM	750917106	6	500	SH		DFND	16	0	0	500
RALPH LAUREN CORP	COM	751212101	4,840	43,375	SH		DFND	2	0	42,925	450
RALPH LAUREN CORP	COM	751212101	70	629	SH		DFND	02,03	0	629	0
RALPH LAUREN CORP	COM	751212101	301	2,693	SH		DFND	16	0	2,240	453
RAMCO-GERSHENSON PROPERTIES	COM	751452202	5,095	306,557	SH		DFND	2	0	306,557	0
RAMCO-GERSHENSON PROPERTIES	COM	751452202	2	105	SH		DFND	16	0	0	105
RAND LOGISTICS INC	COM	752182105	2,160	1,350,271	SH		DFND	2	0	1,305,949	44,322
RANGE RESOURCES CORP	COM	75281A109	3,259	132,494	SH		DFND	2	0	127,894	4,600
RANGE RESOURCES CORP	COM	75281A109	45	1,812	SH		DFND	02,03	0	1,812	0
RANGE RESOURCES CORP	COM	75281A109	130	5,301	SH		DFND	16	0	737	4,564
RAPID7 INC	COM	753422104	997	65,914	SH		DFND	2	0	65,914	0
RAVEN INDUSTRIES INC	COM	754212108	5,334	341,947	SH		DFND	2	0	332,352	9,595
RAYMOND JAMES FINANCIAL INC	COM	754730109	18,284	315,343	SH		DFND	2	0	315,343	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,870	32,258	SH		DFND	16	0	3,690	28,568
RJF 6.9 03/15/42	PRF	754730208	222	8,333	SH		DFND	16	0	0	8,333
RAYONIER INC	COM	754907103	7,865	354,316	SH		DFND	2	0	302,899	51,417
RAYONIER INC	COM	754907103	57	2,592	SH		DFND	16	0	156	2,436
RAYONIER ADVANCED MATERIALS	COM	75508B104	4,364	445,724	SH		DFND	2	0	427,642	18,082
RAYONIER ADVANCED MATERIALS	COM	75508B104	4	454	SH		DFND	16	0	0	454
RAYTHEON COMPANY	COM	755111507	121,175	973,039	SH		DFND	2	0	878,394	94,645
RAYTHEON COMPANY	COM	755111507	402	3,225	SH		DFND	02,03	0	3,225	0
RAYTHEON COMPANY	COM	755111507	8,267	66,402	SH		DFND	16	0	24,797	41,605
REALOGY HOLDINGS CORP	COM	75605Y106	54	1,483	SH		DFND	2	0	1,483	0
REALOGY HOLDINGS CORP	COM	75605Y106	268	7,300	SH		DFND	10	0	7,300	0
REALOGY HOLDINGS CORP	COM	75605Y106	4	111	SH		DFND	16	0	0	111
REALPAGE INC	COM	75606N109	2,303	102,530	SH		DFND	2	0	102,530	0
REALPAGE INC	COM	75606N109	0	13	SH		DFND	16	0	0	13
REALTY INCOME CORP	COM	756109104	17,584	340,509	SH		DFND	2	0	340,509	0
REALTY INCOME CORP	COM	756109104	138	2,670	SH		DFND	02,03	0	2,670	0
REALTY INCOME CORP	COM	756109104	33	643	SH		DFND	10	0	643	0
REALTY INCOME CORP	COM	756109104	59,169	1,140,761	SH		DFND	16	0	52,080	1,088,680
RECON CAPITAL NASDAQ-100 COV	COM	75623U102	429	18,322	SH		DFND	16	0	0	18,322
RECKITT BENCKISER-SPON ADR	ADR	756255204	893	47,640	SH		DFND	2	0	0	47,640
RECKITT BENCKISER-SPON ADR	ADR	756255204	2	93	SH		DFND	16	0	0	93
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	82	4,856	SH		DFND	2	0	0	4,856
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	987	59,982	SH		DFND	16	0	0	59,982
RED HAT INC	COM	756577102	323,395	3,905,243	SH		DFND	2	0	3,454,111	451,132
RED HAT INC	COM	756577102	162	1,953	SH		DFND	02,03	0	1,953	0
RED HAT INC	COM	756577102	1,266	15,292	SH		DFND	16	0	13,830	1,462
RED HAT INC	CONV BND	756577AD4	7,225	5,550,000	PRN		DFND	2	0	0	5,550,000
RED ROBIN GOURMET BURGERS	COM	75689M101	25,677	415,909	SH		DFND	2	0	397,909	18,000
RED ROBIN GOURMET BURGERS	COM	75689M101	0	3	SH		DFND	16	0	3	0
REDWOOD TRUST INC	COM	758075402	1,570	118,903	SH		DFND	2	0	118,903	0
REDWOOD TRUST INC	COM	758075402	6	429	SH		DFND	16	0	0	429
REGAL BELOIT CORP	COM	758750103	8,816	150,623	SH		DFND	2	0	150,623	0
REGAL BELOIT CORP	COM	758750103	97	1,668	SH		DFND	16	0	841	827
REGAL ENTERTAINMENT GROUP-A	COM	758766109	181	9,573	SH		DFND	2	0	9,573	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	60,005	3,179,925	SH		DFND	10	0	3,179,925	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,090	57,780	SH		DFND	16	0	49,540	8,240
REGENCY CENTERS CORP	COM	758849103	20,209	296,682	SH		DFND	2	0	296,682	0
REGENCY CENTERS CORP	COM	758849103	87	1,278	SH		DFND	16	0	1,088	190
REGENERON PHARMACEUTICALS	COM	75886F107	49,145	90,525	SH		DFND	2	0	89,934	591
REGENERON PHARMACEUTICALS	COM	75886F107	451	830	SH		DFND	02,03	0	830	0
REGENERON PHARMACEUTICALS	COM	75886F107	977	1,231	SH		DFND	16	0	0	1,231
REGIS CORP	COM	758932107	2,479	175,200	SH		DFND	2	0	175,200	0
REGIS CORP	COM	758932107	59	4,175	SH		DFND	16	0	0	4,175
REGIONAL MANAGEMENT CORP	COM	75902K106	603	38,987	SH		DFND	2	0	38,987	0
REGULUS THERAPEUTICS INC	COM	75915K101	1,249	143,235	SH		DFND	2	0	143,235	0
REGULUS THERAPEUTICS INC	COM	75915K101	6	696	SH		DFND	02,03	0	696	0
REGIONS FINANCIAL CORP	COM	7591EP100	8,051	836,776	SH		DFND	2	0	836,776	0
REGIONS FINANCIAL CORP	COM	7591EP100	134	13,960	SH		DFND	02,03	0	13,960	0
REGIONS FINANCIAL CORP	COM	7591EP100	702	73,157	SH		DFND	16	0	20,897	52,260
REINSURANCE GROUP OF AMERICA	COM	759351604	15,234	178,062	SH		DFND	2	0	178,062	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,147	13,479	SH		DFND	16	0	12,497	982
RELIANCE STEEL & ALUMINUM	COM	759509102	17,442	301,191	SH		DFND	2	0	301,119	72
RELIANCE STEEL & ALUMINUM	COM	759509102	1,094	18,833	SH		DFND	16	0	15,425	3,408
RELX PLC - SPON ADR	ADR	759530108	529	29,651	SH		DFND	2	0	0	29,651
RELX PLC - SPON ADR	ADR	759530108	2,146	120,682	SH		DFND	16	0	0	120,682
RELYPSA INC	COM	759531106	384	13,567	SH		DFND	2	0	13,567	0
RELYPSA INC	COM	759531106	10	357	SH		DFND	16	0	0	357
RELX NV - SPON ADR	ADR	75955B102	466	27,711	SH		DFND	2	0	0	27,711
RELX NV - SPON ADR	ADR	75955B102	1,593	94,622	SH		DFND	16	0	0	94,622
RENAULT SA-UNSP ADR	ADR	759673403	80	3,979	SH		DFND	2	0	0	3,979
RENAULT SA-UNSP ADR	ADR	759673403	227	11,269	SH		DFND	16	0	0	11,269
RENASANT CORP	COM	75970E107	30,594	889,120	SH		DFND	2	0	806,120	83,000
REPLIGEN CORP	COM	759916109	18,021	637,015	SH		DFND	2	0	627,869	9,146
REPLIGEN CORP	COM	759916109	92	3,240	SH		DFND	16	0	0	3,240
RENT-A-CENTER INC	COM	76009N100	6,480	432,812	SH		DFND	2	0	432,812	0
RENT-A-CENTER INC	COM	76009N100	1	68	SH		DFND	16	0	0	68
REPSOL SA-SPONSORED ADR	ADR	76026T205	285	25,642	SH		DFND	2	0	0	25,642
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	938	238,768	SH		DFND	2	0	238,768	0
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	1	135	SH		DFND	16	0	0	135
REPUBLIC SERVICES INC	COM	760759100	65,070	1,478,812	SH		DFND	2	0	1,474,887	3,925
REPUBLIC SERVICES INC	COM	760759100	426	9,685	SH		DFND	02,03	0	9,685	0
REPUBLIC SERVICES INC	COM	760759100	910	20,685	SH		DFND	16	0	175	20,510
RESMED INC	COM	761152107	18,635	347,079	SH		DFND	2	0	347,079	0
RESMED INC	COM	761152107	197	3,665	SH		DFND	16	0	0	3,665
RESOLUTE FOREST PRODUCTS	COM	76117W109	11,829	1,562,654	SH		DFND	2	0	1,562,654	0
RESOURCE CAPITAL CORP	COM	76120W708	5,947	465,974	SH		DFND	2	0	465,974	0
RESOURCES CONNECTION INC	COM	76122Q105	4,153	254,116	SH		DFND	2	0	254,116	0
RESTORATION HARDWARE HOLDING	COM	761283100	13,328	167,746	SH		DFND	2	0	167,746	0
RESTORATION HARDWARE HOLDING	COM	761283100	283	3,554	SH		DFND	16	0	1,047	2,507
RESTORATION HARDWARE HOLDINGS INC	CONV BND	761283AB6	5,277	5,940,000	PRN		DFND	2	0	0	5,940,000
RESTAURANT BRANDS INTERN	COM	76131D103	103	2,751	SH		DFND	2	0	2,751	0
RESTAURANT BRANDS INTERN	COM	76131D103	32	846	SH		DFND	02,03	0	846	0
RESTAURANT BRANDS INTERN	COM	76131D103	86	2,303	SH		DFND	16	0	2,076	227
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	8,136	454,524	SH		DFND	2	0	454,524	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	0	15	SH		DFND	16	0	0	15
RETAIL PROPERTIES OF AME - A	COM	76131V202	6,308	427,054	SH		DFND	2	0	427,054	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	362	24,481	SH		DFND	16	0	680	23,801
RETAILMENOT INC	COM	76132B106	12,308	1,240,609	SH		DFND	2	0	1,240,609	0
RETAILMENOT INC	COM	76132B106	1	100	SH		DFND	16	0	0	100
REVANCE THERAPEUTICS INC	COM	761330109	1,433	41,957	SH		DFND	2	0	41,957	0
REX ENERGY CORP	COM	761565100	232	221,004	SH		DFND	2	0	221,004	0
REX ENERGY CORP	COM	761565100	2	1,678	SH		DFND	16	0	0	1,678
REX AMERICAN RESOURCES CORP	COM	761624105	9,646	178,413	SH		DFND	2	0	178,413	0
REX AMERICAN RESOURCES CORP	COM	761624105	1	13	SH		DFND	16	0	0	13
REXAM PLC-SPONSORED ADR	ADR	761655604	97	2,173	SH		DFND	2	0	0	2,173
REXAM PLC-SPONSORED ADR	ADR	761655604	1,059	23,872	SH		DFND	16	0	0	23,872
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	9,688	592,153	SH		DFND	2	0	592,153	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	0	29	SH		DFND	16	0	0	29
REYNOLDS AMERICAN INC	COM	761713106	49,191	1,064,456	SH		DFND	2	0	1,017,536	46,920
REYNOLDS AMERICAN INC	COM	761713106	431	9,336	SH		DFND	02,03	0	9,336	0
REYNOLDS AMERICAN INC	COM	761713106	131,739	2,855,784	SH		DFND	10	0	2,842,890	12,894
REYNOLDS AMERICAN INC	COM	761713106	15,281	331,295	SH		DFND	16	0	252,459	78,836
RHODES COMPANIES	COM	762356XX6	0	109,053	SH		DFND	2	0	0	109,053
RINGCENTRAL INC-CLASS A	COM	76680R206	5,914	250,818	SH		DFND	2	0	250,818	0
RINGCENTRAL INC-CLASS A	COM	76680R206	0	12	SH		DFND	16	0	0	12
RIO TINTO PLC-SPON ADR	ADR	767204100	1,790	61,463	SH		DFND	2	0	0	61,463
RIO TINTO PLC-SPON ADR	ADR	767204100	276	9,476	SH		DFND	16	0	0	9,476
RITCHIE BROS AUCTIONEERS	COM	767744105	6	256	SH		DFND	2	0	256	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,881	119,640	SH		DFND	10	0	119,640	0
RITCHIE BROS AUCTIONEERS	COM	767744105	49	2,048	SH		DFND	16	0	0	2,048
RITE AID CORP	COM	767754104	12,863	1,640,637	SH		DFND	2	0	1,640,637	0
RITE AID CORP	COM	767754104	1,147	146,341	SH		DFND	16	0	0	146,341
ROADRUNNER TRANSPORTATION SY	COM	76973Q105	1,298	137,625	SH		DFND	2	0	137,625	0
ROBERT HALF INTL INC	COM	770323103	2,718	57,625	SH		DFND	2	0	57,625	0
ROBERT HALF INTL INC	COM	770323103	67	1,424	SH		DFND	02,03	0	1,424	0
ROBERT HALF INTL INC	COM	770323103	8,551	181,508	SH		DFND	10	0	181,508	0
ROBERT HALF INTL INC	COM	770323103	570	12,118	SH		DFND	16	0	4,866	7,252
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	3,150	91,371	SH		DFND	2	0	0	91,371
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	2,998	87,009	SH		DFND	16	0	0	87,009
ROCK CREEK PHARMACEUTICALS I	COM	772081204	121	166,314	SH		DFND	16	0	0	166,314
ROCKWELL AUTOMATION INC	COM	773903109	240,366	2,342,521	SH		DFND	2	0	1,701,326	641,195
ROCKWELL AUTOMATION INC	COM	773903109	145	1,411	SH		DFND	02,03	0	1,411	0
ROCKWELL AUTOMATION INC	COM	773903109	2,416	23,487	SH		DFND	16	0	18,625	4,862
ROCKWELL COLLINS INC	COM	774341101	22,152	239,987	SH		DFND	2	0	238,938	1,049
ROCKWELL COLLINS INC	COM	774341101	130	1,405	SH		DFND	02,03	0	1,405	0
ROCKWELL COLLINS INC	COM	774341101	1,585	17,168	SH		DFND	16	0	11,267	5,901
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	3,963	147,962	SH		DFND	2	0	147,962	0
ROGERS CORP	COM	775133101	27,382	530,936	SH		DFND	2	0	501,561	29,375
ROLLINS INC	COM	775711104	9,985	385,542	SH		DFND	2	0	385,542	0
ROLLINS INC	COM	775711104	3	119	SH		DFND	16	0	4	115
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	147	17,246	SH		DFND	2	0	0	17,246
ROPER TECHNOLOGIES INC	COM	776696106	58,461	308,037	SH		DFND	2	0	307,393	644
ROPER TECHNOLOGIES INC	COM	776696106	204	1,076	SH		DFND	02,03	0	1,076	0
ROPER TECHNOLOGIES INC	COM	776696106	1,561	8,222	SH		DFND	16	0	4,882	3,340
ROSS STORES INC	COM	778296103	47,974	891,544	SH		DFND	2	0	887,924	3,620
ROSS STORES INC	COM	778296103	233	4,334	SH		DFND	02,03	0	4,334	0
ROSS STORES INC	COM	778296103	6,347	117,938	SH		DFND	16	0	106,299	11,639
ROVI CORP	COM	779376102	124,411	7,467,693	SH		DFND	2	0	7,390,293	77,400
ROVI CORP	COM	779376102	7	444	SH		DFND	16	0	0	444
ROYAL BANK OF CANADA	COM	780087102	2,114	39,452	SH		DFND	2	0	39,452	0
ROYAL BANK OF CANADA	COM	780087102	210	3,922	SH		DFND	16	0	0	3,922
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	3,492	393,735	SH		DFND	2	0	0	393,735
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	56	6,355	SH		DFND	16	0	0	6,355
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	203	16,095	SH		DFND	2	0	0	16,095
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	194	15,427	SH		DFND	16	0	0	15,427
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	27,048	587,514	SH		DFND	2	0	0	587,514
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	6,946	150,823	SH		DFND	16	0	0	150,823
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	104,774	2,288,125	SH		DFND	2	0	0	2,288,125
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	4,148	90,703	SH		DFND	16	0	0	90,703
ROYAL GOLD INC	COM	780287108	5,842	160,168	SH		DFND	2	0	160,168	0
ROYAL GOLD INC	COM	780287108	39	1,060	SH		DFND	16	0	0	1,060
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	110	28,527	SH		DFND	2	0	0	28,527
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	659	172,993	SH		DFND	16	0	0	172,993
ROYCE VALUE TRUST	COM	780910105	806	68,488	SH		DFND	16	0	0	68,488
ROYCE MICRO-CAP TRUST INC	COM	780915104	314	43,250	SH		DFND	16	0	0	43,250
RUBICON TECHNOLOGY INC	COM	78112T107	405	355,259	SH		DFND	2	0	355,259	0
RUBICON TECHNOLOGY INC	COM	78112T107	0	30	SH		DFND	16	0	0	30
RUBICON PROJECT INC/THE	COM	78112V102	975	59,270	SH		DFND	2	0	59,270	0
RUBY TUESDAY INC	COM	781182100	2,769	502,576	SH		DFND	2	0	502,576	0
RUCKUS WIRELESS INC	COM	781220108	5,314	496,206	SH		DFND	2	0	496,206	0
RUCKUS WIRELESS INC	COM	781220108	20	1,904	SH		DFND	02,03	0	1,904	0
RUCKUS WIRELESS INC	COM	781220108	7,581	707,816	SH		DFND	10	0	707,816	0
RUCKUS WIRELESS INC	COM	781220108	11	1,000	SH		DFND	16	0	0	1,000
RUDOLPH TECHNOLOGIES INC	COM	781270103	12,850	903,674	SH		DFND	2	0	903,674	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	562	39,510	SH		DFND	16	0	0	39,510
RUSH ENTERPRISES INC-CL A	COM	781846209	4,313	197,114	SH		DFND	2	0	9,467	7,769
RUSH ENTERPRISES INC - CL B	COM	781846308	663	30,268	SH		DFND	2	0	30,268	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	5,092	319,850	SH		DFND	2	0	319,850	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	246	2,846	SH		DFND	2	0	0	2,846
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	14,387	166,401	SH		DFND	02,10	0	0	166,401
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	97,832	1,131,532	SH		DFND	10	0	0	1,131,532
RYDER SYSTEM INC	COM	783549108	38,979	685,855	SH		DFND	2	0	685,855	0
RYDER SYSTEM INC	COM	783549108	33	574	SH		DFND	02,03	0	574	0
RYDER SYSTEM INC	COM	783549108	377	6,638	SH		DFND	16	0	1	6,637
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	130	1,700	SH		DFND	2	0	1,700	0
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	45,751	596,735	SH		DFND	16	0	0	596,735
GUGGENHEIM RUSSELL TOP 50 ME	COM	78355W205	942	6,518	SH		DFND	16	0	0	6,518
GUGGENHEIM S&P 500 PURE VALU	COM	78355W304	549	11,155	SH		DFND	16	0	0	11,155
GUGGENHEIM S&P 500 PURE GROW	COM	78355W403	7,429	92,058	SH		DFND	16	0	0	92,058
GUGGENHEIM S&P MIDCAP 400 PU	COM	78355W601	1,362	10,923	SH		DFND	16	0	0	10,923
GUGGENHEIM S&P SMALLCAP 600	COM	78355W809	2,143	26,499	SH		DFND	16	0	0	26,499
GUGG S&P 500 EQ WGT TECH	COM	78355W817	481	5,210	SH		DFND	16	0	0	5,210
GUGG S&P 500 EQ WGT MATERIAL	COM	78355W825	619	8,099	SH		DFND	16	0	0	8,099
GUGG S&P 500 EQ WGT HEALTH	COM	78355W841	245	1,596	SH		DFND	16	0	0	1,596
GUGG S&P 500 EQ WGT STAPLES	COM	78355W874	1,137	9,800	SH		DFND	16	0	0	9,800
CALATLANTIC GROUP INC	CONV BND	783764AQ6	5,931	4,500,000	PRN		DFND	2	0	0	4,500,000
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	11,244	217,654	SH		DFND	2	0	217,654	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	39	753	SH		DFND	16	0	0	753
S & T BANCORP INC	COM	783859101	4,960	160,929	SH		DFND	2	0	160,929	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	113,885	1,083,907	SH		DFND	2	0	1,081,251	2,656
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	208	1,975	SH		DFND	02,03	0	1,975	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	1,922	18,287	SH		DFND	16	0	15,575	2,712
RYOHIN KEIKAKU CO -UNSP ADR	ADR	78392U105	2	53	SH		DFND	2	0	0	53
RYOHIN KEIKAKU CO -UNSP ADR	ADR	78392U105	1,482	36,223	SH		DFND	16	0	0	36,223
SEI INVESTMENTS COMPANY	COM	784117103	131,840	2,515,853	SH		DFND	2	0	2,515,853	0
SEI INVESTMENTS COMPANY	COM	784117103	1,298	24,749	SH		DFND	16	0	21,628	3,121
SJW CORP	COM	784305104	3,962	133,590	SH		DFND	2	0	133,590	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	114	5,680	SH		DFND	2	0	0	5,680
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	160	7,956	SH		DFND	02,10	0	0	7,956
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	6,125	303,977	SH		DFND	10	0	0	303,977
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	228	11,251	SH		DFND	16	0	0	11,251
SL GREEN REALTY CORP	COM	78440X101	74,311	657,582	SH		DFND	2	0	656,057	1,525
SL GREEN REALTY CORP	COM	78440X101	451	3,995	SH		DFND	02,03	0	3,995	0
SL GREEN REALTY CORP	COM	78440X101	43	385	SH		DFND	10	0	385	0
SL GREEN REALTY CORP	COM	78440X101	1,220	9,271	SH		DFND	16	0	8,707	564
SLM CORP	COM	78442P106	9,997	1,533,276	SH		DFND	2	0	1,533,136	140
SLM CORP	COM	78442P106	625	95,820	SH		DFND	16	0	90,886	4,934
SLM CORPORATION	PRF	78442P304	270	16,348	SH		DFND	16	0	0	16,348
SMC CORP-SPONSORED ADR	ADR	78445W306	195	14,698	SH		DFND	2	0	0	14,698
SMC CORP-SPONSORED ADR	ADR	78445W306	974	73,365	SH		DFND	16	0	0	73,365
SM ENERGY CO	COM	78454L100	11,180	568,753	SH		DFND	2	0	568,753	0
SM ENERGY CO	COM	78454L100	13	681	SH		DFND	16	0	0	681
SPDR S&P 500 ETF TRUST	COM	78462F103	795,579	3,901,836	SH		DFND	2	0	3,901,526	310
SPDR S&P 500 ETF TRUST	COM	78462F103	6,851	33,597	SH		DFND	10	0	33,597	0
SPDR S&P 500 ETF TRUST	COM	78462F103	493,015	2,417,964	SH		DFND	16	0	111	2,417,853
SPDR S&P 500 ETF TRUST	OPT	78462F103	3,548	17,400	SH	Put	DFND	2	0	17,400	0
SPX CORP	COM	784635104	1,760	188,549	SH		DFND	2	0	188,549	0
SPX CORP	COM	784635104	20	2,146	SH		DFND	16	0	0	2,146
SPS COMMERCE INC	COM	78463M107	25,272	359,933	SH		DFND	2	0	359,933	0
SPDR GOLD SHARES	COM	78463V107	55	545	SH		DFND	2	0	545	0
SPDR GOLD SHARES	COM	78463V107	10,273	101,227	SH		DFND	16	0	0	101,227
SPDR STOXX EUROPE 50 ETF	COM	78463X103	1,914	60,140	SH		DFND	16	0	0	60,140
SPDR EURO STOXX 50 ETF	COM	78463X202	1,425	41,390	SH		DFND	16	0	0	41,390
SPDR S&P EMERGING ASIA PACIF	COM	78463X301	1,519	20,635	SH		DFND	16	0	0	20,635
SPDR EM QUALITY MIX ETF	COM	78463X426	2,075	43,757	SH		DFND	16	0	0	43,757
SPDR MSCI EAFE QUALITY MIX	COM	78463X434	645	11,734	SH		DFND	16	0	0	11,734
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	382	6,701	SH		DFND	16	0	0	6,701
SPDR S&P GL NAT RESOURCES	COM	78463X541	1,093	34,058	SH		DFND	16	0	0	34,058
SPDR S&P INTL UTILITIES SECT	COM	78463X632	262	16,276	SH		DFND	16	0	0	16,276
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	1,630	34,825	SH		DFND	16	0	0	34,825
SPDR S&P INTER DVD ETF	COM	78463X772	666	19,977	SH		DFND	16	0	0	19,977
SPDR RUSSELL/NOMURA S/C JPN	COM	78463X822	1,328	24,468	SH		DFND	16	0	0	24,468
SPDR MSCI ACWI EX-US	COM	78463X848	64,972	2,109,480	SH		DFND	16	0	568	2,108,912
SPDR DJ INTERNATIONAL REAL E	COM	78463X863	475	12,136	SH		DFND	16	0	0	12,136
SPDR BARCLAYS INT CORP BOND	COM	78464A151	352	11,429	SH		DFND	16	0	0	11,429
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	1,283	22,492	SH		DFND	16	0	0	22,492
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	668	7,196	SH		DFND	16	0	0	7,196
SPDR BARCLAYS CONVERTIBLE SE	COM	78464A359	1,677	38,747	SH		DFND	2	0	38,747	0
SPDR BARCLAYS CONVERTIBLE SE	COM	78464A359	30,013	694,772	SH		DFND	16	0	0	694,772
SPDR BARCLAYS LONG TERM CORP	COM	78464A367	2,447	65,126	SH		DFND	2	0	65,126	0
SPDR BARCLAYS LONG TERM CORP	COM	78464A367	19	500	SH		DFND	16	0	0	500
SPDR BARCLAYS INTERMEDIATE	COM	78464A375	4,423	132,314	SH		DFND	16	0	0	132,314
SPDR S&P 500 GROWTH ETF	COM	78464A409	1,237	12,348	SH		DFND	16	0	0	12,348
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	75,747	2,236,759	SH		DFND	16	0	211	2,236,548
SPDR NUVEEN BARCLAYS S/T MUN	COM	78464A425	3,286	134,917	SH		DFND	16	0	0	134,917
SPDR NUVEEN BARCLAYS MUNI	COM	78464A458	2,765	113,529	SH		DFND	16	0	0	113,529
SPDR BARCLAYS SHORT TERM COR	COM	78464A474	3,209	105,559	SH		DFND	16	0	0	105,559
SPDR DB INTL GOV INFL-PROT	COM	78464A490	294	5,843	SH		DFND	16	0	0	5,843
SPDR BARCLAYS INTL TREASURY	COM	78464A516	1,093	21,167	SH		DFND	16	0	0	21,167
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	432	7,523	SH		DFND	16	0	0	7,523
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	464	9,143	SH		DFND	16	0	0	9,143
SPDR DOW JONES REIT ETF	COM	78464A607	1,297	14,160	SH		DFND	2	0	14,160	0
SPDR DOW JONES REIT ETF	COM	78464A607	5,176	56,494	SH		DFND	16	0	0	56,494
SPDR BARCLAYS TIPS ETF	COM	78464A656	1,215	22,232	SH		DFND	16	0	0	22,232
SPDR BARCLAYS INTERMEDIATE	COM	78464A672	1,820	30,235	SH		DFND	16	0	637	29,598
SPDR BARCLAYS 1-3 MONTH T-BI	COM	78464A680	457,484	10,035,282	SH		DFND	16	0	2,295	10,032,987
SPDR S&P REGIONAL BANKING	COM	78464A698	10,519	250,922	SH		DFND	16	0	0	250,922
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	322	10,648	SH		DFND	2	0	10,648	0
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	653	21,599	SH		DFND	16	0	0	21,599
SPDR S&P METALS & MINING ETF	COM	78464A755	217	14,545	SH		DFND	16	0	0	14,545
SPDR S&P DIVIDEND ETF	COM	78464A763	24,631	335,964	SH		DFND	16	0	0	335,964
SPDR S&P INSURANCE ETF	COM	78464A789	218	3,134	SH		DFND	16	0	0	3,134
SPDR S&P BANK ETF	COM	78464A797	740	21,883	SH		DFND	16	0	0	21,883
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	3,777	38,153	SH		DFND	16	0	0	38,153
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	503	6,617	SH		DFND	16	0	0	6,617
SPDR S&P BIOTECH ETF	COM	78464A870	3,404	48,493	SH		DFND	16	0	0	48,493
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	429	12,562	SH		DFND	16	0	0	12,562
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,831	26,819	SH		DFND	2	0	26,819	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	3,619	53,018	SH		DFND	10	0	53,018	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	55	806	SH		DFND	16	0	0	806
SSE PLC-SPN ADR	ADR	78467K107	273	12,225	SH		DFND	2	0	0	12,225
SSE PLC-SPN ADR	ADR	78467K107	27	1,216	SH		DFND	16	0	0	1,216
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	3,006	65,155	SH		DFND	2	0	65,155	0
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	2	51	SH		DFND	16	0	0	51
SPDR DJIA TRUST	COM	78467X109	16,070	92,364	SH		DFND	16	0	0	92,364
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	235	920	SH		DFND	2	0	920	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	14,882	58,583	SH		DFND	16	0	0	58,583
SPDR BARCLAYS SHORT TERM TRE	COM	78468R101	1,206	40,072	SH		DFND	16	0	0	40,072
SPDR BARCLAYS INVESTMENT GRA	COM	78468R200	2,048	67,321	SH		DFND	16	0	0	67,321
SPDR BARCLAYS SHORT-TERM HIG	COM	78468R408	106,278	4,104,950	SH		DFND	16	0	0	4,104,950
SPDR RUSSELL 1000 LOW VOLATI	COM	78468R804	471	6,370	SH		DFND	16	0	0	6,370
SPDR RUSSELL 2000 LOW VOLATI	COM	78468R887	2,144	28,726	SH		DFND	16	0	0	28,726
SP PLUS CORP	COM	78469C103	4,920	205,866	SH		DFND	2	0	205,866	0
SPX FLOW INC	COM	78469X107	6,391	229,011	SH		DFND	2	0	229,011	0
SPX FLOW INC	COM	78469X107	5,755	206,357	SH		DFND	10	0	206,357	0
SVB FINANCIAL GROUP	COM	78486Q101	30,737	258,519	SH		DFND	2	0	258,027	492
SVB FINANCIAL GROUP	COM	78486Q101	22,030	191,609	SH		DFND	10	0	185,286	6,323
SVB FINANCIAL GROUP	COM	78486Q101	730	6,133	SH		DFND	16	0	5,451	682
SABMILLER PLC-SPONS ADR	ADR	78572M105	84,527	1,410,418	SH		DFND	2	0	0	1,410,418
SABMILLER PLC-SPONS ADR	ADR	78572M105	709	11,849	SH		DFND	16	0	0	11,849
SABRA HEALTH CARE REIT INC	COM	78573L106	6,135	303,240	SH		DFND	2	0	303,240	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	250	SH		DFND	16	0	0	250
SABRE CORP	COM	78573M104	28,470	1,017,943	SH		DFND	2	0	1,008,854	9,089
SABRE CORP	COM	78573M104	53,158	1,901,242	SH		DFND	10	0	1,901,242	0
SABRE CORP	COM	78573M104	3,551	126,913	SH		DFND	16	0	118,132	8,781
SAFETY INSURANCE GROUP INC	COM	78648T100	9,995	177,260	SH		DFND	2	0	177,260	0
SAFETY INSURANCE GROUP INC	COM	78648T100	28	500	SH		DFND	16	0	0	500
SAFRAN SA-UNSPON ADR	ADR	786584102	241	13,866	SH		DFND	2	0	0	13,866
SAFRAN SA-UNSPON ADR	ADR	786584102	7	403	SH		DFND	16	0	0	403
SAGE THERAPEUTICS INC	COM	78667J108	645	11,057	SH		DFND	2	0	11,057	0
SAGE THERAPEUTICS INC	COM	78667J108	1	9	SH		DFND	16	0	0	9
SAGENT PHARMACEUTICALS INC	COM	786692103	1,751	110,059	SH		DFND	2	0	110,059	0
SAIA INC	COM	78709Y105	2,555	114,853	SH		DFND	2	0	114,853	0
ST JUDE MEDICAL INC	COM	790849103	40,550	656,273	SH		DFND	2	0	644,453	11,820
ST JUDE MEDICAL INC	COM	790849103	187	3,026	SH		DFND	02,03	0	3,026	0
ST JUDE MEDICAL INC	COM	790849103	5,063	81,967	SH		DFND	16	0	75,559	6,408
SALESFORCE.COM INC	COM	79466L302	327,695	4,179,790	SH		DFND	2	0	4,161,446	18,344
SALESFORCE.COM INC	COM	79466L302	523	6,676	SH		DFND	02,03	0	6,676	0
SALESFORCE.COM INC	COM	79466L302	51,784	660,777	SH		DFND	10	0	660,777	0
SALESFORCE.COM INC	COM	79466L302	3,806	48,580	SH		DFND	16	0	18,471	30,109
SALESFORCE COM INC	CONV BND	79466LAD6	15,615	12,140,000	PRN		DFND	2	0	0	12,140,000
SALESFORCE COM INC	CONV BND	79466LAD6	21	16,000	PRN		DFND	16	0	0	16,000
SALLY BEAUTY HOLDINGS INC	COM	79546E104	183	6,562	SH		DFND	2	0	6,562	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	98	3,444	SH		DFND	16	0	2,611	833
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	240	9,472	SH		DFND	2	0	0	9,472
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	3,131	124,613	SH		DFND	16	0	0	124,613
SAMSONITE INTERNAT-UNSP ADR	ADR	79604U107	415	28,071	SH		DFND	16	0	0	28,071
SANCHEZ ENERGY CORP	COM	79970Y105	123	28,590	SH		DFND	2	0	28,590	0
SANCHEZ ENERGY CORP	COM	79970Y105	2	500	SH		DFND	16	0	0	500
SANDERSON FARMS INC	COM	800013104	19,893	256,610	SH		DFND	2	0	256,610	0
SANDERSON FARMS INC	COM	800013104	446	5,743	SH		DFND	16	0	5,039	704
SANDISK CORP	COM	80004C101	28,557	375,797	SH		DFND	2	0	375,797	0
SANDISK CORP	COM	80004C101	163	2,144	SH		DFND	02,03	0	2,144	0
SANDISK CORP	COM	80004C101	360	4,732	SH		DFND	16	0	866	3,866
SANDISK CORP	CONV BND	80004CAD3	17	11,000	PRN		DFND	16	0	0	11,000
SANDISK CORP	CONV BND	80004CAF8	13	13,000	PRN		DFND	16	0	0	13,000
SANDRIDGE ENERGY INC	COM	80007P307	0	1,374	SH		DFND	2	0	1,374	0
SANDRIDGE ENERGY INC	COM	80007P307	5	23,013	SH		DFND	16	0	0	23,013
SANDY SPRING BANCORP INC	COM	800363103	25,540	947,353	SH		DFND	2	0	864,353	83,000
JOHN B. SANFILIPPO & SON INC	COM	800422107	7,072	130,868	SH		DFND	2	0	130,868	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1	19	SH		DFND	16	0	0	19
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	167	21,761	SH		DFND	2	0	0	21,761
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	692	89,938	SH		DFND	16	0	0	89,938
SANMINA CORP	COM	801056102	35,594	1,729,544	SH		DFND	2	0	1,729,544	0
SANMINA CORP	COM	801056102	65	3,168	SH		DFND	16	0	2,836	332
SANOFI-ADR	ADR	80105N105	1,071	25,106	SH		DFND	2	0	0	25,106
SANOFI-ADR	ADR	80105N105	3,336	78,286	SH		DFND	16	0	0	78,286
SANTANDER CONSUMER USA HOLDI	COM	80283M101	12,782	806,454	SH		DFND	2	0	800,204	6,250
SANTANDER CONSUMER USA HOLDI	COM	80283M101	36	2,272	SH		DFND	16	0	2,272	0
SANTEN PHARMACEUTICAL-UN ADR	ADR	80287P100	5	314	SH		DFND	2	0	0	314
SANTEN PHARMACEUTICAL-UN ADR	ADR	80287P100	851	51,701	SH		DFND	16	0	0	51,701
SAP SE-SPONSORED ADR	ADR	803054204	1,119	14,141	SH		DFND	2	0	0	14,141
SAP SE-SPONSORED ADR	ADR	803054204	5,196	65,734	SH		DFND	16	0	0	65,734
SARATOGA INVESTMENT CORP	COM	80349A208	271	17,577	SH		DFND	16	0	0	17,577
SAREPTA THERAPEUTICS INC	COM	803607100	1,707	44,246	SH		DFND	2	0	44,246	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,242	32,183	SH		DFND	16	0	0	32,183
SASOL LTD-SPONSORED ADR	ADR	803866300	33,379	1,244,576	SH		DFND	2	0	0	1,244,576
SASOL LTD-SPONSORED ADR	ADR	803866300	57	2,115	SH		DFND	02,10	0	0	2,115
SASOL LTD-SPONSORED ADR	ADR	803866300	2,172	81,018	SH		DFND	10	0	0	81,018
SASOL LTD-SPONSORED ADR	ADR	803866300	40	1,473	SH		DFND	16	0	0	1,473
SAUL CENTERS INC	COM	804395101	3,806	74,230	SH		DFND	2	0	74,230	0
SAUL CENTERS INC	COM	804395101	284	5,554	SH		DFND	16	0	5,277	277
SCANA CORP	COM	80589M102	4,456	73,370	SH		DFND	2	0	67,370	6,000
SCANA CORP	COM	80589M102	93	1,530	SH		DFND	02,03	0	1,530	0
SCANA CORP	COM	80589M102	504	8,319	SH		DFND	16	0	10	8,309
SCANSOURCE INC	COM	806037107	4,021	124,795	SH		DFND	2	0	124,795	0
HENRY SCHEIN INC	COM	806407102	25,055	158,386	SH		DFND	2	0	157,862	524
HENRY SCHEIN INC	COM	806407102	141	890	SH		DFND	02,03	0	890	0
HENRY SCHEIN INC	COM	806407102	996	6,300	SH		DFND	10	0	6,300	0
HENRY SCHEIN INC	COM	806407102	121	762	SH		DFND	16	0	0	762
SCHLUMBERGER LTD	COM	806857108	470,939	6,750,473	SH		DFND	2	0	6,624,607	125,866
SCHLUMBERGER LTD	COM	806857108	2,153	30,876	SH		DFND	02,03	0	30,876	0
SCHLUMBERGER LTD	COM	806857108	3,228	46,274	SH		DFND	10	0	0	46,274
SCHLUMBERGER LTD	COM	806857108	7,485	107,142	SH		DFND	16	0	41,122	66,020
SCHNEIDER ELECT SE-UNSP ADR	ADR	80687P106	544	47,932	SH		DFND	2	0	0	47,932
SCHNEIDER ELECT SE-UNSP ADR	ADR	80687P106	597	52,656	SH		DFND	16	0	0	52,656
SCHNITZER STEEL INDS INC-A	COM	806882106	5,478	381,264	SH		DFND	2	0	381,264	0
SCHOLASTIC CORP	COM	807066105	4,705	122,003	SH		DFND	2	0	0	122,003
SCHOLASTIC CORP	COM	807066105	3	85	SH		DFND	16	0	0	85
SCHULMAN (A.) INC	COM	808194104	7,975	260,271	SH		DFND	2	0	260,271	0
SCHULMAN (A.) INC	COM	808194104	7	243	SH		DFND	16	0	0	243
SHLM 6	CONV PRF	808194302	11,856	13,900	SH		DFND	2	0	0	13,900
SHLM 6	CONV PRF	808194302	11	13	SH		DFND	16	0	0	13
SCHWAB (CHARLES) CORP	COM	808513105	156,693	4,758,329	SH		DFND	2	0	4,736,705	21,624
SCHWAB (CHARLES) CORP	COM	808513105	453	13,748	SH		DFND	02,03	0	13,748	0
SCHWAB (CHARLES) CORP	COM	808513105	3,426	104,089	SH		DFND	16	0	72,087	32,002
SCHWAB US BROAD MARKET ETF	COM	808524102	1,525	31,094	SH		DFND	16	0	0	31,094
SCHWAB US LARGE-CAP ETF	COM	808524201	1,327	27,329	SH		DFND	16	0	0	27,329
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	1,717	31,511	SH		DFND	16	0	0	31,511
SCHWAB US LARGE-CAP VALUE	COM	808524409	1,015	23,910	SH		DFND	16	0	0	23,910
SCHWAB US MID CAP ETF	COM	808524508	1,019	24,562	SH		DFND	16	0	0	24,562
SCHWAB US SMALL-CAP ETF	COM	808524607	7,450	143,759	SH		DFND	16	0	0	143,759
SCHWAB EMERGING MARKETS EQUI	COM	808524706	466	23,875	SH		DFND	16	0	0	23,875
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	3,039	106,159	SH		DFND	16	0	0	106,159
SCHWAB FUNDAMENTAL BROAD MKT	COM	808524789	534	18,698	SH		DFND	16	0	0	18,698
SCHWAB US DVD EQUITY ETF	COM	808524797	2,385	58,124	SH		DFND	16	0	0	58,124
SCHWAB INTL EQUITY ETF	COM	808524805	429	15,550	SH		DFND	16	0	0	15,550
SCHWAB US AGGREGATE BOND ETF	COM	808524839	5,349	103,859	SH		DFND	16	0	0	103,859
SCHWAB US REIT ETF	COM	808524847	30,954	781,047	SH		DFND	16	0	0	781,047
SCHWAB SHORT-TERM US TREAS	COM	808524862	752	14,912	SH		DFND	16	0	0	14,912
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6,123	145,827	SH		DFND	2	0	145,827	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	20	SH		DFND	16	0	0	20
SCIENCE APPLICATIONS INTE	COM	808625107	16,791	366,795	SH		DFND	2	0	337,795	29,000
SCIENCE APPLICATIONS INTE	COM	808625107	25	545	SH		DFND	16	0	0	545
SCIENTIFIC GAMES CORP-A	COM	80874P109	2,038	227,220	SH		DFND	2	0	227,220	0
SCOR-SPONSORED ADR	ADR	80917Q106	88	23,180	SH		DFND	2	0	0	23,180
SCOR-SPONSORED ADR	ADR	80917Q106	15	3,951	SH		DFND	16	0	0	3,951
SCORPIO TANKERS INC	CONV BND	80918TAA7	5,545	6,010,000	PRN		DFND	2	0	0	6,010,000
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	30,282	469,413	SH		DFND	2	0	469,413	0
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	123	1,900	SH		DFND	16	0	1,501	399
EW SCRIPPS CO/THE-A	COM	811054402	19,678	1,035,705	SH		DFND	2	0	0	1,035,705
SCRIPPS NETWORKS INTER-CL A	COM	811065101	2,690	48,719	SH		DFND	2	0	0	48,719
SCRIPPS NETWORKS INTER-CL A	COM	811065101	56	1,013	SH		DFND	02,03	0	0	1,013
SCRIPPS NETWORKS INTER-CL A	COM	811065101	102	1,841	SH		DFND	16	0	0	1,841
SEABOARD CORP	COM	811543107	736	254	SH		DFND	2	0	254	0
SEACOR HOLDINGS INC	COM	811904101	4,086	77,737	SH		DFND	2	0	77,737	0
SEALED AIR CORP	COM	81211K100	55,729	1,249,497	SH		DFND	2	0	1,244,254	5,243
SEALED AIR CORP	COM	81211K100	286	6,411	SH		DFND	02,03	0	6,411	0
SEALED AIR CORP	COM	81211K100	204	4,569	SH		DFND	16	0	1	4,568
SEATTLE GENETICS INC	COM	812578102	2,180	48,571	SH		DFND	2	0	48,571	0
SEATTLE GENETICS INC	COM	812578102	130	2,892	SH		DFND	16	0	0	2,892
SEAWORLD ENTERTAINMENT INC	COM	81282V100	6,398	324,978	SH		DFND	2	0	324,978	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	80	4,070	SH		DFND	16	0	0	4,070
SECOM LTD -UNSPONSORED ADR	ADR	813113206	303	17,946	SH		DFND	2	0	0	17,946
SECOM LTD -UNSPONSORED ADR	ADR	813113206	244	14,482	SH		DFND	16	0	0	14,482
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	14,967	345,131	SH		DFND	16	0	0	345,131
HEALTH CARE SELECT SECTOR	COM	81369Y209	239,662	3,326,758	SH		DFND	16	0	207	3,326,551
CONSUMER STAPLES SPDR	COM	81369Y308	2,806	55,582	SH		DFND	2	0	55,582	0
CONSUMER STAPLES SPDR	COM	81369Y308	186,067	3,685,385	SH		DFND	16	0	0	3,685,385
CONSUMER DISCRETIONARY SELT	COM	81369Y407	235,734	3,017,533	SH		DFND	16	0	184	3,017,349
ENERGY SELECT SECTOR SPDR	COM	81369Y506	1,075	17,755	SH		DFND	2	0	17,755	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	20,851	344,509	SH		DFND	16	0	0	344,509
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	14,833	623,746	SH		DFND	2	0	623,746	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	53,283	2,237,058	SH		DFND	16	0	402	2,236,656
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	5,558	104,868	SH		DFND	16	0	0	104,868
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	159,242	3,721,590	SH		DFND	16	0	224	3,721,366
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	32,714	756,399	SH		DFND	16	0	0	756,399
SEIKO EPSON CORP-UNSPON ADR	ADR	81603X108	169	21,849	SH		DFND	2	0	0	21,849
SEIKO EPSON CORP-UNSPON ADR	ADR	81603X108	2	224	SH		DFND	16	0	0	224
SELECT COMFORT CORPORATION	COM	81616X103	11,134	520,067	SH		DFND	2	0	520,067	0
SELECT INCOME REIT	COM	81618T100	62	3,123	SH		DFND	2	0	3,123	0
SELECT INCOME REIT	COM	81618T100	238	11,988	SH		DFND	16	0	0	11,988
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	5,827	489,209	SH		DFND	2	0	489,209	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	262	22,003	SH		DFND	16	0	21,003	1,000
SELECTIVE INSURANCE GROUP	COM	816300107	14,075	419,196	SH		DFND	2	0	419,196	0
SELECTIVE INSURANCE GROUP	COM	816300107	27	812	SH		DFND	16	0	0	812
SEMGROUP CORP-CLASS A	COM	81663A105	823	28,512	SH		DFND	2	0	28,512	0
SEMGROUP CORP-CLASS A	COM	81663A105	4	139	SH		DFND	16	0	0	139
SEMICONDUCTOR MANUFACT-ADR	ADR	81663N206	70	13,853	SH		DFND	2	0	0	13,853
SEMTECH CORP	COM	816850101	5,609	296,471	SH		DFND	2	0	296,471	0
SEMPRA ENERGY	COM	816851109	125,141	1,330,725	SH		DFND	2	0	1,329,183	1,542
SEMPRA ENERGY	COM	816851109	316	3,365	SH		DFND	02,03	0	3,365	0
SEMPRA ENERGY	COM	816851109	2,187	23,243	SH		DFND	16	0	15,089	8,154
SENDTEC INC	COM	81688A106	0	25,000	SH		DFND	16	0	0	25,000
SENECA FOODS CORP - CL A	COM	817070501	822	28,342	SH		DFND	2	0	1,417	0
SENIOR HOUSING PROP TRUST	COM	81721M109	9,394	633,052	SH		DFND	2	0	633,052	0
SENIOR HOUSING PROP TRUST	COM	81721M109	2,152	145,063	SH		DFND	16	0	40,360	104,703
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,939	301,487	SH		DFND	2	0	292,774	8,713
SQBG INC	COM	81734P107	8,982	1,135,742	SH		DFND	2	0	1,016,742	119,000
SERVICE CORP INTERNATIONAL	COM	817565104	21,999	845,413	SH		DFND	2	0	845,413	0
SERVICE CORP INTERNATIONAL	COM	817565104	2,206	84,747	SH		DFND	10	0	84,747	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,332	52,539	SH		DFND	16	0	3,817	48,722
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	17,089	435,517	SH		DFND	2	0	435,517	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	19,425	495,027	SH		DFND	10	0	495,027	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	328	8,373	SH		DFND	16	0	4,679	3,694
SERVICENOW INC	COM	81762P102	649,214	7,500,146	SH		DFND	2	0	6,976,446	523,700
SERVICENOW INC	COM	81762P102	10,716	123,805	SH		DFND	02,03	0	123,805	0
SERVICENOW INC	COM	81762P102	3,536	38,130	SH		DFND	16	0	32,089	6,041
SERVICENOW INC	CONV BND	81762PAB8	7,545	5,880,000	PRN		DFND	2	0	0	5,880,000
SERVICESOURCE INTERNATIONAL	COM	81763U100	908	197,012	SH		DFND	2	0	197,012	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,020	42,495	SH		DFND	2	0	42,495	0
SES	GDR	817712995	242	8,700	SH		DFND	2	0	8,700	0
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	870	38,068	SH		DFND	2	0	0	38,068
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	1,489	65,399	SH		DFND	16	0	0	65,399
SEVENTY SEVEN ENERGY INC	COM	818097107	2	1,823	SH		DFND	2	0	1,823	0
SEVENTY SEVEN ENERGY INC	COM	818097107	14	13,570	SH		DFND	16	0	18	13,552
SGS SA-UNSPONSORED ADR	ADR	818800104	221	11,584	SH		DFND	2	0	0	11,584
SGS SA-UNSPONSORED ADR	ADR	818800104	698	36,571	SH		DFND	16	0	0	36,571
SHARPS COMPLIANCE CORP	COM	820017101	100	11,550	SH		DFND	16	0	0	11,550
SHENANDOAH TELECOMMUNICATION	COM	82312B106	11,537	268,000	SH		DFND	2	0	268,000	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	226,580	872,808	SH		DFND	2	0	868,541	4,267
SHERWIN-WILLIAMS CO/THE	COM	824348106	268	1,032	SH		DFND	02,03	0	1,032	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,565	17,546	SH		DFND	16	0	13,082	4,464
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	186	13,783	SH		DFND	2	0	0	13,783
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	2	159	SH		DFND	16	0	0	159
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	244	7,252	SH		DFND	2	0	0	7,252
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	0	3	SH		DFND	16	0	0	3
SHIRE PLC-ADR	ADR	82481R106	2,172	10,593	SH		DFND	2	0	0	10,593
SHIRE PLC-ADR	ADR	82481R106	3,936	19,282	SH		DFND	16	0	0	19,282
SHOPIFY INC - CLASS A	COM	82509L107	332	12,864	SH		DFND	16	0	0	12,864
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	183	19,742	SH		DFND	2	0	0	19,742
SHORETEL INC	COM	825211105	1,745	197,079	SH		DFND	2	0	197,079	0
SHUTTERFLY INC	COM	82568P304	2,735	61,382	SH		DFND	2	0	61,382	0
SIBANYE GOLD- SPON ADR	ADR	825724206	82	13,531	SH		DFND	2	0	0	13,531
SIBANYE GOLD- SPON ADR	ADR	825724206	2	360	SH		DFND	16	0	0	360
SIEMENS AG-SPONS ADR	ADR	826197501	1,155	12,013	SH		DFND	2	0	0	12,013
SIEMENS AG-SPONS ADR	ADR	826197501	286	2,974	SH		DFND	16	0	0	2,974
SIERRA BANCORP	COM	82620P102	1,546	87,606	SH		DFND	2	0	87,606	0
SIERRA WIRELESS INC	COM	826516106	261	16,606	SH		DFND	16	0	0	16,606
SIGMA LABS INC	COM	826598104	1	15,000	SH		DFND	16	0	0	15,000
SIGNATURE BANK	COM	82669G104	58,502	381,436	SH		DFND	2	0	379,990	1,446
SIGNATURE BANK	COM	82669G104	81	531	SH		DFND	02,03	0	531	0
SIGNATURE BANK	COM	82669G104	14,730	96,108	SH		DFND	10	0	96,108	0
SIGNATURE BANK	COM	82669G104	1,468	9,564	SH		DFND	16	0	8,645	919
SILICON LABORATORIES INC	COM	826919102	21,428	441,485	SH		DFND	2	0	441,485	0
SILICON LABORATORIES INC	COM	826919102	11	224	SH		DFND	16	0	0	224
SILGAN HOLDINGS INC	COM	827048109	7,181	133,687	SH		DFND	2	0	133,687	0
SILGAN HOLDINGS INC	COM	827048109	6	116	SH		DFND	16	0	0	116
SILICON GRAPHICS INTERNATION	COM	82706L108	5,481	928,897	SH		DFND	2	0	928,897	0
SILICONWARE PRECISION-SP ADR	ADR	827084864	117	15,151	SH		DFND	2	0	0	15,151
SILICONWARE PRECISION-SP ADR	ADR	827084864	2	261	SH		DFND	16	0	0	261
SILVER SPRING NETWORKS INC	COM	82817Q103	5,515	382,721	SH		DFND	2	0	382,721	0
SILVER WHEATON CORP	COM	828336107	2,122	170,823	SH		DFND	2	0	170,823	0
SILVER WHEATON CORP	COM	828336107	126	10,178	SH		DFND	16	0	0	10,178
SIMMONS FIRST NATL CORP-CL A	COM	828730200	14,698	286,143	SH		DFND	2	0	282,623	3,520
SIMMONS FIRST NATL CORP-CL A	COM	828730200	1	19	SH		DFND	16	0	0	19
SIMON PROPERTY GROUP INC	COM	828806109	534,127	2,746,983	SH		DFND	2	0	2,344,327	402,656
SIMON PROPERTY GROUP INC	COM	828806109	691	3,552	SH		DFND	02,03	0	3,552	0
SIMON PROPERTY GROUP INC	COM	828806109	2,083	10,714	SH		DFND	10	0	10,714	0
SIMON PROPERTY GROUP INC	COM	828806109	4,760	24,488	SH		DFND	16	0	16,998	7,490
SIMPSON MANUFACTURING CO INC	COM	829073105	33,482	980,504	SH		DFND	2	0	980,504	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	59,960	1,842,628	SH		DFND	2	0	1,776,103	66,525
SINCLAIR BROADCAST GROUP -A	COM	829226109	208	6,400	SH		DFND	02,03	0	6,400	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	296	9,084	SH		DFND	16	0	3,132	5,952
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	209	7,986	SH		DFND	2	0	0	7,986
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	17	649	SH		DFND	16	0	0	649
SINOFRESH HEALTHCARE INC	COM	82935D109	0	23,000	SH		DFND	16	0	0	23,000
SIRONA DENTAL SYSTEMS INC	COM	82966C103	26,516	242,000	SH		DFND	2	0	242,000	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	8,127	74,169	SH		DFND	02,10	0	74,169	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	52,810	481,977	SH		DFND	10	0	481,977	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	182	1,661	SH		DFND	16	0	438	1,223
SIRIUS XM HOLDINGS INC	COM	82968B103	962	236,304	SH		DFND	2	0	236,304	0
SIRIUS XM HOLDINGS INC	COM	82968B103	463	113,779	SH		DFND	16	0	0	113,779
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	11,239	204,562	SH		DFND	2	0	204,562	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	84	1,530	SH		DFND	02,03	0	1,530	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	119,905	2,182,456	SH		DFND	10	0	2,182,456	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	51	937	SH		DFND	16	0	277	661
SIZMEK INC	COM	83013P105	327	89,683	SH		DFND	2	0	89,683	0
SIZMEK INC	COM	83013P105	0	92	SH		DFND	16	0	0	92
SKECHERS USA INC-CL A	COM	830566105	47,442	1,570,385	SH		DFND	2	0	1,565,313	5,072
SKECHERS USA INC-CL A	COM	830566105	83	2,745	SH		DFND	02,03	0	2,745	0
SKECHERS USA INC-CL A	COM	830566105	4,589	151,654	SH		DFND	16	0	116,329	35,325
SKY PLC-SPN ADR	ADR	83084V106	184	2,797	SH		DFND	2	0	0	2,797
SKY PLC-SPN ADR	ADR	83084V106	271	4,129	SH		DFND	16	0	0	4,129
SKYWEST INC	COM	830879102	17,174	902,835	SH		DFND	2	0	837,835	65,000
SKYWEST INC	COM	830879102	603	31,699	SH		DFND	16	0	31,699	0
SKYWORKS SOLUTIONS INC	COM	83088M102	727,095	9,463,687	SH		DFND	2	0	8,930,087	533,600
SKYWORKS SOLUTIONS INC	COM	83088M102	9,450	122,998	SH		DFND	02,03	0	122,998	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,714	48,341	SH		DFND	02,10	0	48,341	0
SKYWORKS SOLUTIONS INC	COM	83088M102	339	4,419	SH		DFND	10	0	4,419	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,578	129,357	SH		DFND	16	0	97,932	31,425
SMITH & WESSON HOLDING CORP	COM	831756101	6,972	317,215	SH		DFND	2	0	317,215	0
SMITH & WESSON HOLDING CORP	COM	831756101	172	7,847	SH		DFND	16	0	0	7,847
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	333	9,346	SH		DFND	2	0	0	9,346
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	256	7,222	SH		DFND	16	0	0	7,222
SMITH (A.O.) CORP	COM	831865209	13,772	179,769	SH		DFND	2	0	17,977	0
SMITH (A.O.) CORP	COM	831865209	2,010	26,238	SH		DFND	16	0	1,023	16,005
SMART & FINAL STORES INC	COM	83190B101	7,269	399,182	SH		DFND	2	0	399,182	0
JM SMUCKER CO/THE	COM	832696405	114,001	924,285	SH		DFND	2	0	921,308	2,977
JM SMUCKER CO/THE	COM	832696405	627	5,079	SH		DFND	02,03	0	5,079	0
JM SMUCKER CO/THE	COM	832696405	4,792	39,142	SH		DFND	16	0	31,669	7,473
SNAP-ON INC	COM	833034101	75,848	442,442	SH		DFND	2	0	442,442	0
SNAP-ON INC	COM	833034101	107	624	SH		DFND	02,03	0	624	0
SNAP-ON INC	COM	833034101	1,921	11,201	SH		DFND	16	0	4,172	7,029
SNYDERS-LANCE INC	COM	833551104	8,216	239,550	SH		DFND	2	0	239,550	0
SNYDERS-LANCE INC	COM	833551104	35	1,022	SH		DFND	16	0	0	1,022
SOCIAL MEDIA VENTURES INC	COM	833626104	0	250,000	SH		DFND	16	0	0	250,000
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	638	69,245	SH		DFND	2	0	0	69,245
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	23	2,453	SH		DFND	16	0	0	2,453
SGEN BASKET NOTE 14.8 5/3/2016	PRF	83368XAU3	2,984	3,000	SH		DFND	2	0	0	3,000
SG MAND EXCH NOTE 6.59 JNJ	PRF	83368XAV1	83,655	82,934	SH		DFND	2	0	0	82,934
SG MAND EXCH NOTE 6.59 JNJ	PRF	83368XAV1	67	66	SH		DFND	02,03	0	0	66
SG MAND EXCH NOTE 6.03 INTC	PRF	83368XAW9	93,653	94,925	SH		DFND	2	0	0	94,925
SG MAND EXCH NOTE 6.03 INTC	PRF	83368XAW9	74	75	SH		DFND	02,03	0	0	75
SODEXO-SPONSORED ADR	ADR	833792104	25	1,287	SH		DFND	2	0	0	1,287
SODEXO-SPONSORED ADR	ADR	833792104	912	46,408	SH		DFND	16	0	0	46,408
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	584	23,166	SH		DFND	2	0	0	23,166
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	1,242	49,794	SH		DFND	16	0	0	49,794
SOLARWINDS INC	COM	83416B109	143,369	2,434,130	SH		DFND	2	0	2,411,970	22,160
SOLARWINDS INC	COM	83416B109	134	2,183	SH		DFND	16	0	0	2,183
SOLARCITY CORP	COM	83416T100	190	3,724	SH		DFND	2	0	3,724	0
SOLARCITY CORP	COM	83416T100	280	5,482	SH		DFND	16	0	0	5,482
SOLARCITY CORPORATION	CONV BND	83416TAA8	13	14,000	PRN		DFND	16	0	0	14,000
SOLERA HOLDINGS INC	COM	83421A104	14,183	258,683	SH		DFND	2	0	258,683	0
SOLERA HOLDINGS INC	COM	83421A104	1	11	SH		DFND	16	0	0	11
SONIC CORP	COM	835451105	11,452	354,429	SH		DFND	2	0	354,429	0
SONIC CORP	COM	835451105	46	1,425	SH		DFND	02,03	0	1,425	0
SONIC CORP	COM	835451105	168	5,205	SH		DFND	16	0	0	5,205
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	3,559	156,337	SH		DFND	2	0	156,337	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	6	250	SH		DFND	16	0	0	250
SONOCO PRODUCTS CO	COM	835495102	69,788	1,707,591	SH		DFND	2	0	1,704,206	3,385
SONOCO PRODUCTS CO	COM	835495102	37	916	SH		DFND	02,03	0	916	0
SONOCO PRODUCTS CO	COM	835495102	21,140	516,377	SH		DFND	16	0	10,754	505,623
SONY CORP-SPONSORED ADR	ADR	835699307	562	22,838	SH		DFND	2	0	0	22,838
SONY CORP-SPONSORED ADR	ADR	835699307	3,007	122,213	SH		DFND	16	0	0	122,213
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	7	264	SH		DFND	2	0	0	264
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	571	22,603	SH		DFND	16	0	0	22,603
SOTHEBY'S	COM	835898107	13,797	535,589	SH		DFND	2	0	535,589	0
SOTHEBY'S	COM	835898107	19	739	SH		DFND	16	0	0	739
SONUS NETWORKS INC	COM	835916503	2,937	411,786	SH		DFND	2	0	391,685	20,101
SONUS NETWORKS INC	COM	835916503	0	65	SH		DFND	16	0	0	65
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	51	6,915	SH		DFND	2	0	1,383	0
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	761	103,050	SH		DFND	16	0	19,850	3,798
SOUTH JERSEY INDUSTRIES	COM	838518108	44,339	1,885,224	SH		DFND	2	0	1,798,207	87,017
SOUTH JERSEY INDUSTRIES	COM	838518108	288	12,243	SH		DFND	16	0	2,651	9,592
SOUTHERN CO/THE	COM	842587107	17,890	382,371	SH		DFND	2	0	382,371	0
SOUTHERN CO/THE	COM	842587107	455	9,719	SH		DFND	02,03	0	9,719	0
SOUTHERN CO/THE	COM	842587107	8,166	174,604	SH		DFND	10	0	174,604	0
SOUTHERN CO/THE	COM	842587107	12,929	276,410	SH		DFND	16	0	134,174	142,236
SOUTHERN COPPER CORP	COM	84265V105	566	21,655	SH		DFND	2	0	21,655	0
SOUTHERN COPPER CORP	COM	84265V105	2,613	100,000	SH		DFND	10	0	100,000	0
SOUTHERN COPPER CORP	COM	84265V105	258	9,879	SH		DFND	16	0	0	9,879
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,590	107,841	SH		DFND	2	0	107,841	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	39	1,644	SH		DFND	16	0	0	1,644
SOUTH32 - ADR	ADR	84473L105	134	35,151	SH		DFND	2	0	0	35,151
SOUTH32 - ADR	ADR	84473L105	42	11,139	SH		DFND	16	0	0	11,139
SOUTHWEST AIRLINES CO	COM	844741108	91,409	2,122,546	SH		DFND	2	0	2,118,565	3,981
SOUTHWEST AIRLINES CO	COM	844741108	300	6,959	SH		DFND	02,03	0	6,959	0
SOUTHWEST AIRLINES CO	COM	844741108	80,229	1,863,157	SH		DFND	10	0	1,835,834	27,323
SOUTHWEST AIRLINES CO	COM	844741108	2,557	59,390	SH		DFND	16	0	7,718	51,672
SOUTHWEST BANCORP INC/OKLA	COM	844767103	6,343	362,873	SH		DFND	2	0	343,745	19,128
SOUTHWEST GAS CORP	COM	844895102	72,800	1,319,773	SH		DFND	2	0	1,274,773	45,000
SOUTHWEST GAS CORP	COM	844895102	81	1,469	SH		DFND	16	0	0	1,469
SOUTHWESTERN ENERGY CO	COM	845467109	4,811	676,564	SH		DFND	2	0	673,945	2,619
SOUTHWESTERN ENERGY CO	COM	845467109	29	4,112	SH		DFND	02,03	0	4,112	0
SOUTHWESTERN ENERGY CO	COM	845467109	98	13,850	SH		DFND	16	0	0	13,850
SWN 6 1/4 01/15/18	CONV PRF	845467208	10,110	545,000	SH		DFND	2	0	0	545,000
SWN 6 1/4 01/15/18	CONV PRF	845467208	5	258	SH		DFND	16	0	0	258
SOVRAN SELF STORAGE INC	COM	84610H108	33,831	315,258	SH		DFND	2	0	315,258	0
SOVRAN SELF STORAGE INC	COM	84610H108	100	935	SH		DFND	02,03	0	935	0
SOVRAN SELF STORAGE INC	COM	84610H108	14	123	SH		DFND	16	0	6	117
SPANSION LLC	CONV BND	84649PAL9	6,264	3,360,000	PRN		DFND	2	0	0	3,360,000
SPARK NEW ZEALAND-SPON ADR	ADR	84652A102	94	8,523	SH		DFND	2	0	0	8,523
SPARK NEW ZEALAND-SPON ADR	ADR	84652A102	29	2,629	SH		DFND	16	0	0	2,629
SPARK THERAPEUTICS INC	COM	84652J103	5,698	125,764	SH		DFND	2	0	125,764	0
SPARK THERAPEUTICS INC	COM	84652J103	2,254	49,768	SH		DFND	10	0	49,768	0
SPARTAN MOTORS INC	COM	846819100	7	2,190	SH		DFND	2	0	2,190	0
SPARTAN MOTORS INC	COM	846819100	67	21,189	SH		DFND	16	0	0	21,189
SPARTANNASH CO	COM	847215100	16,391	757,509	SH		DFND	2	0	700,509	57,000
SPARTANNASH CO	COM	847215100	2	90	SH		DFND	16	0	0	90
SPECTRA ENERGY CORP	COM	847560109	35,475	1,481,810	SH		DFND	2	0	1,481,810	0
SPECTRA ENERGY CORP	COM	847560109	196	8,165	SH		DFND	02,03	0	8,165	0
SPECTRA ENERGY CORP	COM	847560109	584	24,400	SH		DFND	10	0	24,400	0
SPECTRA ENERGY CORP	COM	847560109	3,330	138,902	SH		DFND	16	0	85,928	52,974
SPECTRA ENERGY PARTNERS LP	LP	84756N109	446	9,347	SH		DFND	16	0	0	9,347
SPECTRANETICS CORP	COM	84760C107	3,455	229,425	SH		DFND	2	0	229,425	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,623	269,105	SH		DFND	2	0	269,105	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	44	7,300	SH		DFND	16	0	0	7,300
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	242	2,384	SH		DFND	2	0	2,384	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	5	55	SH		DFND	16	0	1	54
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	33,510	669,222	SH		DFND	2	0	663,489	5,733
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	6,544	130,727	SH		DFND	10	0	130,727	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4,067	81,226	SH		DFND	16	0	74,746	6,480
SPIRIT AIRLINES INC	COM	848577102	2,179	54,684	SH		DFND	2	0	54,684	0
SPIRIT AIRLINES INC	COM	848577102	39,414	989,563	SH		DFND	10	0	989,563	0
SPIRIT AIRLINES INC	COM	848577102	233	5,839	SH		DFND	16	0	1	5,838
SPIRIT REALTY CAPITAL INC	COM	84860W102	512	50,766	SH		DFND	2	0	50,766	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	62	6,155	SH		DFND	16	0	0	6,155
SPLUNK INC	COM	848637104	628,714	10,690,650	SH		DFND	2	0	9,810,090	880,560
SPLUNK INC	COM	848637104	13,361	227,181	SH		DFND	02,03	0	227,181	0
SPLUNK INC	COM	848637104	2,480	45,656	SH		DFND	16	0	43,333	2,323
SPOK HOLDINGS INC	COM	84863T106	2,230	121,705	SH		DFND	2	0	121,705	0
SPOK HOLDINGS INC	COM	84863T106	1	30	SH		DFND	16	0	0	30
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	219,327	SH		DFND	16	0	0	219,327
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	6,325	490,331	SH		DFND	2	0	490,331	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1	97	SH		DFND	16	0	0	97
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	168	19,245	SH		DFND	16	0	0	19,245
SPRINT CORP	COM	85207U105	1,475	407,317	SH		DFND	2	0	407,317	0
SPRINT CORP	COM	85207U105	29	8,036	SH		DFND	16	0	0	8,036
SPROTT FOCUS TRUST INC	COM	85208J109	60	10,373	SH		DFND	16	0	0	10,373
SPROUTS FARMERS MARKET INC	COM	85208M102	6,690	251,601	SH		DFND	2	0	251,601	0
SPROUTS FARMERS MARKET INC	COM	85208M102	74	2,787	SH		DFND	16	0	141	2,646
STAAR SURGICAL CO	COM	852312305	8,803	1,232,843	SH		DFND	2	0	1,183,621	49,222
STAGE STORES INC	COM	85254C305	1,818	199,453	SH		DFND	2	0	199,453	0
STAG INDUSTRIAL INC	COM	85254J102	5,516	298,914	SH		DFND	2	0	280,590	18,324
STAG INDUSTRIAL INC	COM	85254J102	45	2,437	SH		DFND	16	0	0	2,437
STAMPS.COM INC	COM	852857200	20,899	190,660	SH		DFND	2	0	190,660	0
STAMPS.COM INC	COM	852857200	7	65	SH		DFND	16	0	0	65
STANCORP FINANCIAL GROUP	COM	852891100	12,770	112,142	SH		DFND	2	0	112,142	0
STANCORP FINANCIAL GROUP	COM	852891100	73	642	SH		DFND	16	0	0	642
STANDARD BANK GROUP-SPON ADR	ADR	853118206	380	52,426	SH		DFND	2	0	0	52,426
STANDARD MOTOR PRODS	COM	853666105	3,470	91,198	SH		DFND	2	0	91,198	0
STANDEX INTERNATIONAL CORP	COM	854231107	13,392	161,054	SH		DFND	2	0	161,054	0
STANLEY BLACK & DECKER INC	COM	854502101	61,760	578,656	SH		DFND	2	0	578,656	0
STANLEY BLACK & DECKER INC	COM	854502101	171	1,601	SH		DFND	02,03	0	1,601	0
STANLEY BLACK & DECKER INC	COM	854502101	629	5,892	SH		DFND	16	0	3,906	1,986
SWK 5 3/4 07/25/52	PRF	854502705	14,842	572,825	SH		DFND	2	0	0	572,825
SWK 5 3/4 07/25/52	PRF	854502705	130	5,000	SH		DFND	02,03	0	0	5,000
SWK 5 3/4 07/25/52	PRF	854502705	180	6,932	SH		DFND	16	0	0	6,932
STAPLES INC	COM	855030102	16,031	1,692,444	SH		DFND	2	0	1,692,444	0
STAPLES INC	COM	855030102	65	6,887	SH		DFND	02,03	0	6,887	0
STAPLES INC	COM	855030102	153	16,106	SH		DFND	16	0	0	16,106
STAPLES INC	OPT	855030102	1,381	145,800	SH	Call	DFND	2	0	145,800	0
STARBUCKS CORP	COM	855244109	151,310	2,520,612	SH		DFND	2	0	2,507,827	12,785
STARBUCKS CORP	COM	855244109	953	15,880	SH		DFND	02,03	0	15,880	0
STARBUCKS CORP	COM	855244109	3,121	51,991	SH		DFND	10	0	0	51,991
STARBUCKS CORP	COM	855244109	42,450	710,822	SH		DFND	16	0	163,588	547,234
STARWOOD PROPERTY TRUST INC	COM	85571B105	16,729	813,611	SH		DFND	2	0	751,740	61,871
STARWOOD PROPERTY TRUST INC	COM	85571B105	78,377	3,813,933	SH		DFND	10	0	3,813,933	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,491	72,566	SH		DFND	16	0	6,406	66,160
STARWOOD PROPERTY TRUST INC	CONV BND	85571BAC9	9,690	9,850,000	PRN		DFND	2	0	0	9,850,000
STARZ - A	COM	85571Q102	295	8,807	SH		DFND	2	0	8,807	0
STARZ - A	COM	85571Q102	53	1,585	SH		DFND	16	0	0	1,585
STARWOOD WAYPOINT RESIDENTIAL TRUS	CONV BND	85571WAB5	6,281	6,800,000	PRN		DFND	2	0	0	6,800,000
STARWOOD WAYPOINT RESIDENTIAL TST	CONV BND	85571WAD1	6,740	6,751,000	PRN		DFND	2	0	0	6,751,000
STARWOOD HOTELS & RESORTS	COM	85590A401	77,068	1,112,442	SH		DFND	2	0	1,110,968	1,474
STARWOOD HOTELS & RESORTS	COM	85590A401	125	1,802	SH		DFND	02,03	0	1,802	0
STARWOOD HOTELS & RESORTS	COM	85590A401	253	3,644	SH		DFND	16	0	0	3,644
STATE NATIONAL COS INC	COM	85711T305	13,567	1,382,956	SH		DFND	2	0	1,382,956	0
STATE STREET CORP	COM	857477103	30,399	457,641	SH		DFND	2	0	457,636	5
STATE STREET CORP	COM	857477103	286	4,316	SH		DFND	02,03	0	4,316	0
STATE STREET CORP	COM	857477103	454	6,814	SH		DFND	16	0	1,362	5,452
STT 5.9	PRF	857477608	6,494	234,585	SH		DFND	2	0	0	234,585
STT 5.9	PRF	857477608	38	1,385	SH		DFND	16	0	0	1,385
STATOIL ASA-SPON ADR	ADR	85771P102	934	66,922	SH		DFND	2	0	0	66,922
STATOIL ASA-SPON ADR	ADR	85771P102	537	38,441	SH		DFND	16	0	0	38,441
STEEL DYNAMICS INC	COM	858119100	75,967	4,250,834	SH		DFND	2	0	4,242,159	8,675
STEEL DYNAMICS INC	COM	858119100	279	15,625	SH		DFND	02,03	0	15,625	0
STEEL DYNAMICS INC	COM	858119100	10,214	571,565	SH		DFND	10	0	571,565	0
STEEL DYNAMICS INC	COM	858119100	406	22,750	SH		DFND	16	0	806	21,944
STEELCASE INC-CL A	COM	858155203	22,851	1,533,579	SH		DFND	2	0	1,461,579	72,000
STEELCASE INC-CL A	COM	858155203	0	2	SH		DFND	16	0	2	0
STEIN MART INC	COM	858375108	916	136,024	SH		DFND	2	0	136,024	0
STEPAN CO	COM	858586100	9,759	196,434	SH		DFND	2	0	193,492	2,942
STEPAN CO	COM	858586100	387	7,779	SH		DFND	16	0	7,779	0
STERICYCLE INC	COM	858912108	9,218	76,441	SH		DFND	2	0	76,441	0
STERICYCLE INC	COM	858912108	109	904	SH		DFND	02,03	0	904	0
STERICYCLE INC	COM	858912108	2,401	19,920	SH		DFND	10	0	19,920	0
STERICYCLE INC	COM	858912108	1,154	9,576	SH		DFND	16	0	5,758	3,818
STERLING BANCORP/DE	COM	85917A100	49,209	3,033,815	SH		DFND	2	0	2,838,815	195,000
STERLING BANCORP/DE	COM	85917A100	7	408	SH		DFND	16	0	0	408
STERLING CONSTRUCTION CO	COM	859241101	4,725	777,064	SH		DFND	2	0	742,287	34,777
STEWART INFORMATION SERVICES	COM	860372101	3,784	101,382	SH		DFND	2	0	101,382	0
STEWART INFORMATION SERVICES	COM	860372101	15	400	SH		DFND	16	0	0	400
STIFEL FINANCIAL CORP	COM	860630102	7,938	187,408	SH		DFND	2	0	187,408	0
STIFEL FINANCIAL CORP	COM	860630102	89	2,088	SH		DFND	16	0	1,738	350
STILLWATER MINING CO	COM	86074Q102	9,257	1,080,123	SH		DFND	2	0	1,080,123	0
STILLWATER MINING CO	COM	86074Q102	2	200	SH		DFND	16	0	0	200
STMICROELECTRONICS NV-NY SHS	COM	861012102	48	7,271	SH		DFND	2	0	0	7,271
STMICROELECTRONICS NV-NY SHS	COM	861012102	528	79,428	SH		DFND	16	0	0	79,428
STONE ENERGY CORP	COM	861642106	6,551	1,526,994	SH		DFND	2	0	1,526,994	0
STONE ENERGY CORP	COM	861642106	13	3,050	SH		DFND	16	0	0	3,050
STONE ENERGY CORP	CONV BND	861642AN6	6,242	8,450,000	PRN		DFND	2	0	0	8,450,000
STONE ENERGY CORP	CONV BND	861642AN6	5	7,000	PRN		DFND	16	0	0	7,000
STONE HARBOR EMER MKT INC	COM	86164T107	278	23,064	SH		DFND	16	0	0	23,064
STORE CAPITAL CORP	COM	862121100	12,870	554,823	SH		DFND	2	0	554,823	0
STORE CAPITAL CORP	COM	862121100	28	1,196	SH		DFND	02,03	0	1,196	0
STORE CAPITAL CORP	COM	862121100	249	10,728	SH		DFND	16	0	10,179	549
STRATOCOMM CORP	COM	863095105	0	15,500	SH		DFND	16	0	0	15,500
STRAYER EDUCATION INC	COM	863236105	3,297	54,854	SH		DFND	2	0	54,854	0
STRYKER CORP	COM	863667101	60,092	646,251	SH		DFND	2	0	579,466	66,785
STRYKER CORP	COM	863667101	314	3,377	SH		DFND	02,03	0	3,377	0
STRYKER CORP	COM	863667101	4,482	48,228	SH		DFND	10	0	0	48,228
STRYKER CORP	COM	863667101	796	8,570	SH		DFND	16	0	0	8,570
STURM RUGER & CO INC	COM	864159108	19,521	327,491	SH		DFND	2	0	327,491	0
STURM RUGER & CO INC	COM	864159108	1,804	30,263	SH		DFND	16	0	0	30,263
SUBURBAN PROPANE PARTNERS LP	LP	864482104	335	13,789	SH		DFND	16	0	0	13,789
SUCAMPO PHARMACEUTICALS-CL A	COM	864909106	7,055	407,996	SH		DFND	2	0	407,996	0
SUCAMPO PHARMACEUTICALS-CL A	COM	864909106	218	12,659	SH		DFND	16	0	12,459	200
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	801	105,551	SH		DFND	2	0	0	105,551
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,602	343,745	SH		DFND	16	0	0	343,745
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	240	63,041	SH		DFND	2	0	0	63,041
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	443	116,987	SH		DFND	16	0	0	116,987
SUMITOMO METAL MININ-UNS ADR	ADR	86563T104	338	28,027	SH		DFND	2	0	0	28,027
SUMITOMO METAL MININ-UNS ADR	ADR	86563T104	1	108	SH		DFND	16	0	0	108
SUMMIT HOTEL PROPERTIES INC	COM	866082100	16,297	1,363,886	SH		DFND	2	0	1,343,125	20,761
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3	287	SH		DFND	16	0	0	287
SUMMIT MATERIALS INC -CL A	COM	86614U100	24,881	1,241,578	SH		DFND	2	0	1,238,127	3,451
SUMMIT MATERIALS INC -CL A	COM	86614U100	130	6,480	SH		DFND	02,03	0	6,480	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	7,294	364,328	SH		DFND	10	0	364,328	0
SUN COMMUNITIES INC	COM	866674104	37,189	542,658	SH		DFND	2	0	521,158	21,500
SUN COMMUNITIES INC	COM	866674104	1,525	22,251	SH		DFND	16	0	19,660	2,591
SUN HUNG KAI PROP LTD-SP ADR	ADR	86676H302	184	15,131	SH		DFND	2	0	0	15,131
SUN HUNG KAI PROP LTD-SP ADR	ADR	86676H302	0	5	SH		DFND	16	0	0	5
SUN LIFE FINANCIAL INC	COM	866796105	364	11,651	SH		DFND	2	0	11,651	0
SUN LIFE FINANCIAL INC	COM	866796105	25	808	SH		DFND	16	0	0	808
SUN-TIMES MEDIA GROUP INC-A	COM	86688Q100	0	25,000	SH		DFND	16	0	0	25,000
SUN HYDRAULICS CORP	COM	866942105	7,308	230,313	SH		DFND	2	0	230,313	0
SUNCOR ENERGY INC	COM	867224107	67,058	2,599,167	SH		DFND	2	0	2,596,067	3,100
SUNCOR ENERGY INC	COM	867224107	17	641	SH		DFND	02,03	0	641	0
SUNCOR ENERGY INC	COM	867224107	2,660	102,792	SH		DFND	16	0	31,916	70,876
SUNCOKE ENERGY INC	COM	86722A103	1,035	298,261	SH		DFND	2	0	298,261	0
SUNERGY INC	COM	86732G306	2	1,464,555	SH		DFND	16	0	0	1,464,555
SUNEDISON INC	COM	86732Y109	3,927	771,463	SH		DFND	2	0	771,463	0
SUNEDISON INC	COM	86732Y109	362	72,150	SH		DFND	16	0	16	72,134
SUNEDISON INC	CONV BND	86732YAJ8	8,344	22,900,000	PRN		DFND	2	0	0	22,900,000
SUNEDISON INC	CONV BND	86732YAK5	5,133	13,400,000	PRN		DFND	2	0	0	13,400,000
SUNOCO LOGISTICS PARTNERS LP	LP	86764L108	107	4,180	SH		DFND	2	0	4,180	0
SUNOCO LOGISTICS PARTNERS LP	LP	86764L108	250	9,735	SH		DFND	16	0	0	9,735
SUNPOWER CORP	COM	867652406	2,207	73,553	SH		DFND	2	0	73,553	0
SUNPOWER CORP	COM	867652406	168	5,604	SH		DFND	16	0	0	5,604
SUNPOWER CORP	CONV BND	867652AG4	131	100,000	PRN		DFND	2	0	0	100,000
SUNPOWER CORP	CONV BND	867652AK5	17,886	14,800,000	PRN		DFND	2	0	0	14,800,000
SUNOCO LP	LP	86765K109	19,459	491,274	SH		DFND	2	0	0	491,274
SUNOCO LP	LP	86765K109	39	996	SH		DFND	16	0	0	996
SUNRUN INC	COM	86771W105	1,526	129,676	SH		DFND	2	0	129,676	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	27,648	2,212,392	SH		DFND	2	0	2,212,392	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	398	34,194	SH		DFND	16	0	32,504	1,690
SUNTRUST BANKS INC	COM	867914103	23,670	552,537	SH		DFND	2	0	552,537	0
SUNTRUST BANKS INC	COM	867914103	234	5,453	SH		DFND	02,03	0	5,453	0
SUNTRUST BANKS INC	COM	867914103	8,934	208,955	SH		DFND	16	0	40,046	168,909
SUPER MICRO COMPUTER INC	COM	86800U104	25,509	1,040,750	SH		DFND	2	0	983,750	57,000
SUPER MICRO COMPUTER INC	COM	86800U104	151	6,170	SH		DFND	16	0	6,151	19
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	97	4,397	SH		DFND	2	0	0	4,397
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	261	11,914	SH		DFND	16	0	0	11,914
SUPERIOR ENERGY SERVICES INC	COM	868157108	56,648	4,205,445	SH		DFND	2	0	4,187,895	17,550
SUPERIOR ENERGY SERVICES INC	COM	868157108	190	14,100	SH		DFND	02,03	0	14,100	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	7,723	572,940	SH		DFND	10	0	572,940	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	100	7,359	SH		DFND	16	0	113	7,246
SUPERIOR INDUSTRIES INTL	COM	868168105	2,411	130,904	SH		DFND	2	0	130,904	0
SUPERIOR INDUSTRIES INTL	COM	868168105	2	115	SH		DFND	16	0	0	115
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9,989	743,241	SH		DFND	2	0	728,414	14,827
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	200	SH		DFND	16	0	0	200
SUPERVALU INC	COM	868536103	32,803	4,838,208	SH		DFND	2	0	4,635,208	203,000
SUPERVALU INC	COM	868536103	1	183	SH		DFND	16	0	0	183
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,853	46,537	SH		DFND	2	0	46,537	0
SURMODICS INC	COM	868873100	1,233	60,810	SH		DFND	2	0	60,810	0
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	239	8,286	SH		DFND	2	0	0	8,286
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	29	991	SH		DFND	16	0	0	991
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	303	45,872	SH		DFND	2	0	0	45,872
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	21	3,252	SH		DFND	16	0	0	3,252
SWATCH GROUP AG/THE-UNSP ADR	ADR	870123106	233	13,454	SH		DFND	2	0	0	13,454
SWATCH GROUP AG/THE-UNSP ADR	ADR	870123106	4	247	SH		DFND	16	0	0	247
SWEDBANK AB-ADR	ADR	870195104	334	15,167	SH		DFND	2	0	0	15,167
SWEDBANK AB-ADR	ADR	870195104	1,276	58,941	SH		DFND	16	0	0	58,941
ELEMENTS ROGERS AGRI TOT RET	COM	870297603	76	12,100	SH		DFND	16	0	0	12,100
ELEMENTS ROGERS TOTAL RETURN	COM	870297801	49	10,543	SH		DFND	16	0	0	10,543
SWIFT TRANSPORTATION CO	COM	87074U101	19,729	1,427,711	SH		DFND	2	0	1,427,711	0
SWIFT TRANSPORTATION CO	COM	87074U101	19	1,392	SH		DFND	02,03	0	1,392	0
SWIFT TRANSPORTATION CO	COM	87074U101	188	13,589	SH		DFND	16	0	2	13,587
SWISS RE LTD-SPN ADR	ADR	870886108	342	13,953	SH		DFND	2	0	0	13,953
SWISS RE LTD-SPN ADR	ADR	870886108	0	7	SH		DFND	16	0	0	7
SYKES ENTERPRISES INC	COM	871237103	14,420	468,470	SH		DFND	2	0	468,470	0
SYKES ENTERPRISES INC	COM	871237103	435	14,117	SH		DFND	16	0	14,117	0
SYMANTEC CORP	COM	871503108	7,702	366,823	SH		DFND	2	0	366,823	0
SYMANTEC CORP	COM	871503108	152	7,220	SH		DFND	02,03	0	7,220	0
SYMANTEC CORP	COM	871503108	1,255	59,713	SH		DFND	16	0	30,346	29,367
SYMETRA FINANCIAL CORP	COM	87151Q106	8,683	273,295	SH		DFND	2	0	273,295	0
SYMETRA FINANCIAL CORP	COM	87151Q106	25	809	SH		DFND	16	0	767	42
SYMRISE AG-UNSPON ADR	ADR	87155N109	27	1,621	SH		DFND	2	0	0	1,621
SYMRISE AG-UNSPON ADR	ADR	87155N109	1,349	81,881	SH		DFND	16	0	0	81,881
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	11,751	333,556	SH		DFND	2	0	333,556	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	51	1,443	SH		DFND	02,03	0	1,443	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	10	SH		DFND	16	0	10	0
SYNAPTICS INC	COM	87157D109	301,627	3,754,361	SH		DFND	2	0	3,717,575	36,786
SYNAPTICS INC	COM	87157D109	402	5,008	SH		DFND	16	0	3,720	1,288
SYNOPSYS INC	COM	871607107	415,690	9,114,003	SH		DFND	2	0	9,026,941	87,062
SYNOPSYS INC	COM	871607107	1,849	40,539	SH		DFND	10	0	40,539	0
SYNOPSYS INC	COM	871607107	580	12,734	SH		DFND	16	0	5,647	7,087
SYNGENTA AG-ADR	ADR	87160A100	766	9,729	SH		DFND	2	0	0	9,729
SYNGENTA AG-ADR	ADR	87160A100	241	3,057	SH		DFND	16	0	0	3,057
SYNOVUS FINANCIAL CORP	COM	87161C501	23,621	729,431	SH		DFND	2	0	729,431	0
SYNOVUS FINANCIAL CORP	COM	87161C501	127	3,924	SH		DFND	16	0	0	3,924
SYNTEL INC	COM	87162H103	337	7,440	SH		DFND	2	0	7,440	0
SYNTEL INC	COM	87162H103	37	812	SH		DFND	16	0	0	812
SYNNEX CORP	COM	87162W100	30,262	336,521	SH		DFND	2	0	318,021	18,500
SYNNEX CORP	COM	87162W100	8	91	SH		DFND	16	0	0	91
SYNERGY PHARMACEUTICALS INC	COM	871639308	1,674	295,259	SH		DFND	2	0	295,259	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	96	17,000	SH		DFND	16	0	0	17,000
SYNERGY RESOURCES CORP	COM	87164P103	8,905	1,045,089	SH		DFND	2	0	1,045,089	0
SYNCHRONY FINANCIAL	COM	87165B103	78,788	2,590,915	SH		DFND	2	0	2,559,305	31,610
SYNCHRONY FINANCIAL	COM	87165B103	662	21,770	SH		DFND	02,03	0	21,770	0
SYNCHRONY FINANCIAL	COM	87165B103	175,753	5,783,260	SH		DFND	10	0	5,680,963	102,297
SYNCHRONY FINANCIAL	COM	87165B103	4,282	141,127	SH		DFND	16	0	109,764	31,363
SYSCO CORP	COM	871829107	23,042	561,997	SH		DFND	2	0	561,997	0
SYSCO CORP	COM	871829107	230	5,619	SH		DFND	02,03	0	5,619	0
SYSCO CORP	COM	871829107	6,400	156,112	SH		DFND	16	0	80,523	75,589
SYSMEX CORP-UNSPON ADR	ADR	87184P109	260	8,055	SH		DFND	2	0	0	8,055
SYSMEX CORP-UNSPON ADR	ADR	87184P109	70	2,179	SH		DFND	16	0	0	2,179
TCF FINANCIAL CORP	COM	872275102	8,100	573,674	SH		DFND	2	0	573,674	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	22,757	655,665	SH		DFND	2	0	655,665	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	229	6,576	SH		DFND	16	0	2,859	3,717
TECO ENERGY INC	COM	872375100	3,948	148,106	SH		DFND	2	0	148,106	0
TECO ENERGY INC	COM	872375100	67	2,516	SH		DFND	02,03	0	2,516	0
TECO ENERGY INC	COM	872375100	1,992	74,735	SH		DFND	16	0	0	74,735
TFS FINANCIAL CORP	COM	87240R107	3,841	203,951	SH		DFND	2	0	203,951	0
TFS FINANCIAL CORP	COM	87240R107	2	100	SH		DFND	16	0	0	100
THK CO LTD-UNSPON ADR	ADR	872434105	144	15,598	SH		DFND	2	0	0	15,598
THK CO LTD-UNSPON ADR	ADR	872434105	5	595	SH		DFND	16	0	0	595
TICC CAPITAL CORP	COM	87244T109	96	15,837	SH		DFND	16	0	0	15,837
TJX COMPANIES INC	COM	872540109	216,047	3,046,755	SH		DFND	2	0	3,044,136	2,619
TJX COMPANIES INC	COM	872540109	549	7,751	SH		DFND	02,03	0	7,751	0
TJX COMPANIES INC	COM	872540109	8,551	120,594	SH		DFND	02,10	0	120,594	0
TJX COMPANIES INC	COM	872540109	91,024	1,283,988	SH		DFND	10	0	1,206,123	77,865
TJX COMPANIES INC	COM	872540109	8,784	124,062	SH		DFND	16	0	61,881	62,181
T-MOBILE US INC	COM	872590104	4,292	109,701	SH		DFND	2	0	109,701	0
T-MOBILE US INC	COM	872590104	4	113	SH		DFND	16	0	0	113
TMUS 5 1/2 12/15/17	CONV PRF	872590203	15,485	228,700	SH		DFND	2	0	0	228,700
TRI POINTE GROUP INC	COM	87265H109	4,364	344,406	SH		DFND	2	0	344,406	0
TRI POINTE GROUP INC	COM	87265H109	10,143	800,549	SH		DFND	10	0	800,549	0
TRI POINTE GROUP INC	COM	87265H109	134	10,583	SH		DFND	16	0	10,208	375
TTM TECHNOLOGIES	COM	87305R109	1,924	295,562	SH		DFND	2	0	295,562	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	48,873	518,711	SH		DFND	2	0	517,384	1,327
TABLEAU SOFTWARE INC-CL A	COM	87336U105	16	168	SH		DFND	02,03	0	168	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	799	8,477	SH		DFND	10	0	8,477	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	592	6,298	SH		DFND	16	0	5,753	545
TAHOE RESOURCES INC	COM	873868103	84	9,670	SH		DFND	2	0	9,670	0
TAHOE RESOURCES INC	COM	873868103	34	3,900	SH		DFND	16	0	0	3,900
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	14,024	616,405	SH		DFND	2	0	0	616,405
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	6,238	274,194	SH		DFND	02,10	0	0	274,194
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	23,564	1,036,132	SH		DFND	10	0	0	1,036,132
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,693	74,397	SH		DFND	16	0	0	74,397
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	45,476	1,305,262	SH		DFND	2	0	1,244,762	60,500
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	15	437	SH		DFND	16	0	0	437
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	428	17,092	SH		DFND	2	0	0	17,092
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	4	146	SH		DFND	16	0	0	146
TALEN ENERGY CORP	COM	87422J105	1,043	167,315	SH		DFND	2	0	167,315	0
TALEN ENERGY CORP	COM	87422J105	1,200	192,605	SH		DFND	10	0	192,605	0
TALEN ENERGY CORP	COM	87422J105	11	1,789	SH		DFND	16	0	5	1,784
TALMER BANCORP INC -CL A	COM	87482X101	5,365	296,225	SH		DFND	2	0	296,225	0
TANGER FACTORY OUTLET CENTER	COM	875465106	25,794	788,722	SH		DFND	2	0	744,630	44,092
TANGER FACTORY OUTLET CENTER	COM	875465106	535	16,350	SH		DFND	10	0	16,350	0
TANGER FACTORY OUTLET CENTER	COM	875465106	3	102	SH		DFND	16	0	0	102
TANGOE INC/CT	COM	87582Y108	1,434	170,945	SH		DFND	2	0	170,945	0
TARGA RESOURCES PARTNERS LP	LP	87611X105	58	3,515	SH		DFND	2	0	3,515	0
TARGA RESOURCES PARTNERS LP	LP	87611X105	3,722	225,031	SH		DFND	16	0	554	224,478
TARGET CORP	COM	87612E106	287,234	3,955,833	SH		DFND	2	0	3,044,528	911,305
TARGET CORP	COM	87612E106	478	6,585	SH		DFND	02,03	0	6,585	0
TARGET CORP	COM	87612E106	53,750	743,563	SH		DFND	16	0	142,551	601,012
TARGA RESOURCES CORP	COM	87612G101	2,744	101,393	SH		DFND	2	0	101,393	0
TARGA RESOURCES CORP	COM	87612G101	6	229	SH		DFND	02,03	0	229	0
TARGA RESOURCES CORP	COM	87612G101	18	685	SH		DFND	16	0	2	683
TASER INTERNATIONAL INC	COM	87651B104	4,257	246,210	SH		DFND	2	0	246,210	0
TASER INTERNATIONAL INC	COM	87651B104	20	1,156	SH		DFND	16	0	87	1,069
TATA MOTORS LTD-SPON ADR	ADR	876568502	1,502	50,988	SH		DFND	2	0	0	50,988
TATA MOTORS LTD-SPON ADR	ADR	876568502	29	975	SH		DFND	10	0	0	975
TATA MOTORS LTD-SPON ADR	ADR	876568502	1,985	67,270	SH		DFND	16	0	0	67,270
TAUBMAN CENTERS INC	COM	876664103	47,448	618,464	SH		DFND	2	0	616,814	1,650
TAUBMAN CENTERS INC	COM	876664103	232	3,025	SH		DFND	02,03	0	3,025	0
TAUBMAN CENTERS INC	COM	876664103	38	503	SH		DFND	16	0	4	499
TAYLOR MORRISON HOME CORP-A	COM	87724P106	7	455	SH		DFND	2	0	455	0
TAYLOR MORRISON HOME CORP-A	COM	87724P106	7,670	479,378	SH		DFND	10	0	479,378	0
TAYLOR MORRISON HOME CORP-A	COM	87724P106	1	78	SH		DFND	16	0	0	78
TEAM HEALTH HOLDINGS INC	COM	87817A107	8,616	196,315	SH		DFND	2	0	196,315	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	36	813	SH		DFND	02,03	0	813	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	82	1,864	SH		DFND	16	0	0	1,864
TECH DATA CORP	COM	878237106	26,252	395,481	SH		DFND	2	0	395,481	0
TECH DATA CORP	COM	878237106	13	202	SH		DFND	16	0	0	202
TECHNIP SA-ADR	ADR	878546209	203	16,212	SH		DFND	2	0	0	16,212
TECHNIP SA-ADR	ADR	878546209	4	288	SH		DFND	16	0	0	288
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	27	1,313	SH		DFND	2	0	0	1,313
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	253	12,394	SH		DFND	16	0	0	12,394
TEGNA INC	COM	87901J105	5,962	233,402	SH		DFND	2	0	233,402	0
TEGNA INC	COM	87901J105	61	2,373	SH		DFND	02,03	0	2,373	0
TEGNA INC	COM	87901J105	261	10,249	SH		DFND	16	0	2	10,247
TEJON RANCH CO	COM	879080109	2,018	105,375	SH		DFND	2	0	105,375	0
TEJON RANCH CO-CW16-W/I	WT	879080133	0	14,423	SH		DFND	2	0	0	14,423
TEJON RANCH CO-CW16-W/I	WT	879080133	0	12	SH		DFND	16	0	0	12
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	655	37,669	SH		DFND	16	0	0	37,669
TEKLA HEALTHCARE INVESTORS	COM	87911J103	589	19,865	SH		DFND	16	0	0	19,865
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	370	15,843	SH		DFND	16	0	0	15,843
TELADOC INC	COM	87918A105	1,520	84,617	SH		DFND	2	0	84,617	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	250	19,732	SH		DFND	2	0	0	19,732
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	20	1,600	SH		DFND	16	0	0	1,600
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,735	132,310	SH		DFND	2	0	132,276	34
TELEDYNE TECHNOLOGIES INC	COM	879360105	190	2,160	SH		DFND	16	0	1,879	281
TELEFLEX INC	COM	879369106	85,271	648,697	SH		DFND	2	0	645,861	2,836
TELEFLEX INC	COM	879369106	352	2,675	SH		DFND	02,03	0	2,675	0
TELEFLEX INC	COM	879369106	132	992	SH		DFND	16	0	539	453
TELEFLEX INC	CONV BND	879369AA4	41	19,000	PRN		DFND	16	0	0	19,000
TELEFONICA BRASIL-ADR	ADR	87936R106	94	10,462	SH		DFND	2	0	0	10,462
TELEFONICA BRASIL-ADR	ADR	87936R106	5	514	SH		DFND	16	0	0	514
TELEFONICA SA-SPON ADR	ADR	879382208	963	86,995	SH		DFND	2	0	0	86,995
TELEFONICA SA-SPON ADR	ADR	879382208	107	9,684	SH		DFND	16	0	0	9,684
TELEPHONE AND DATA SYSTEMS	COM	879433829	34,811	1,344,588	SH		DFND	2	0	1,344,588	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	656	25,343	SH		DFND	16	0	20,160	5,183
TELENOR ASA-ADR	ADR	87944W105	61	1,223	SH		DFND	2	0	0	1,223
TELENOR ASA-ADR	ADR	87944W105	1,763	36,010	SH		DFND	16	0	0	36,010
TELIASONERA AB-UNSPON ADR	ADR	87960M205	206	20,944	SH		DFND	2	0	0	20,944
TELIASONERA AB-UNSPON ADR	ADR	87960M205	4	393	SH		DFND	16	0	0	393
TELSTRA CORP-ADR	ADR	87969N204	659	32,429	SH		DFND	2	0	0	32,429
TELSTRA CORP-ADR	ADR	87969N204	77	3,764	SH		DFND	16	0	0	3,764
TELETECH HOLDINGS INC	COM	879939106	10,682	382,711	SH		DFND	2	0	382,711	0
TEMPLETON DRAGON FUND INC	COM	88018T101	185	10,369	SH		DFND	16	0	0	10,369
TEMPLETON EMERG MKTS INC FD	COM	880192109	307	30,805	SH		DFND	16	0	0	30,805
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,373	216,254	SH		DFND	16	0	0	216,254
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	35,461	503,280	SH		DFND	2	0	503,280	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	12,709	180,418	SH		DFND	10	0	180,418	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	108	1,530	SH		DFND	16	0	1,232	298
TENARIS SA-ADR	ADR	88031M109	615	25,861	SH		DFND	2	0	0	25,861
TENARIS SA-ADR	ADR	88031M109	3	110	SH		DFND	16	0	0	110
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	1,439	73,350	SH		DFND	2	0	0	73,350
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	52	2,641	SH		DFND	16	0	0	2,641
TENET HEALTHCARE CORP	COM	88033G407	8,705	287,326	SH		DFND	2	0	287,326	0
TENET HEALTHCARE CORP	COM	88033G407	32	1,066	SH		DFND	02,03	0	1,066	0
TENET HEALTHCARE CORP	COM	88033G407	129	4,248	SH		DFND	16	0	7	4,241
TENNANT CO	COM	880345103	4,570	81,231	SH		DFND	2	0	81,231	0
TENNECO INC	COM	880349105	26,408	575,195	SH		DFND	2	0	539,195	36,000
TENNECO INC	COM	880349105	4,612	100,447	SH		DFND	10	0	100,447	0
TENNECO INC	COM	880349105	53	1,153	SH		DFND	16	0	733	420
TVA 3.55 06/01/28	PRF	880591300	1,412	56,466	SH		DFND	16	0	0	56,466
TVA 3.955 05/01/29	PRF	880591409	268	10,783	SH		DFND	16	0	0	10,783
TERADATA CORP	COM	88076W103	100,612	3,808,261	SH		DFND	2	0	3,305,927	502,334
TERADATA CORP	COM	88076W103	38	1,420	SH		DFND	02,03	0	1,420	0
TERADATA CORP	COM	88076W103	34	1,302	SH		DFND	16	0	0	1,302
TERADYNE INC	COM	880770102	297,246	14,380,636	SH		DFND	2	0	14,264,172	116,464
TERADYNE INC	COM	880770102	772	37,358	SH		DFND	16	0	18,093	19,265
TEREX CORP	COM	880779103	12,781	691,574	SH		DFND	2	0	691,574	0
TEREX CORP	COM	880779103	208	10,949	SH		DFND	16	0	0	10,949
TERRENO REALTY CORP	COM	88146M101	8,169	361,176	SH		DFND	2	0	361,176	0
TESARO INC	COM	881569107	8,408	160,705	SH		DFND	2	0	160,705	0
TESARO INC	COM	881569107	37	701	SH		DFND	02,03	0	701	0
TESARO INC	CONV BND	881569AA5	6,472	3,850,000	PRN		DFND	2	0	0	3,850,000
TESCO PLC-SPONSORED ADR	ADR	881575302	93	14,151	SH		DFND	2	0	0	14,151
TESCO PLC-SPONSORED ADR	ADR	881575302	4	583	SH		DFND	16	0	0	583
TESCO CORP	COM	88157K101	1,314	181,402	SH		DFND	2	0	181,402	0
TESCO CORP	COM	88157K101	3	405	SH		DFND	16	0	0	405
TESORO CORP	COM	881609101	13,153	124,823	SH		DFND	2	0	124,823	0
TESORO CORP	COM	881609101	136	1,289	SH		DFND	02,03	0	1,289	0
TESORO CORP	COM	881609101	2,671	25,351	SH		DFND	16	0	472	24,879
TESLA MOTORS INC	COM	88160R101	444,375	1,851,482	SH		DFND	2	0	1,702,165	149,317
TESLA MOTORS INC	COM	88160R101	9,664	40,266	SH		DFND	02,03	0	40,266	0
TESLA MOTORS INC	COM	88160R101	5,995	25,087	SH		DFND	16	0	5,587	19,500
TESORO LOGISTICS LP	LP	88160T107	267	5,315	SH		DFND	2	0	5,315	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	159,402	2,428,445	SH		DFND	2	0	0	2,428,445
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	3,965	59,980	SH		DFND	16	0	0	59,980
TETRA TECHNOLOGIES INC	COM	88162F105	25,018	3,326,675	SH		DFND	2	0	3,273,375	53,300
TETRA TECH INC	COM	88162G103	10,460	401,959	SH		DFND	2	0	401,959	0
TETRA TECH INC	COM	88162G103	40	1,545	SH		DFND	16	0	0	1,545
TEVA PHARMACEUTICAL FINANCE CO LLC	CONV BND	88163VAE9	22	14,000	PRN		DFND	16	0	0	14,000
TESSERA TECHNOLOGIES INC	COM	88164L100	13,437	447,756	SH		DFND	2	0	447,756	0
TESSERA TECHNOLOGIES INC	COM	88164L100	123	4,105	SH		DFND	16	0	0	4,105
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	32,693	661,534	SH		DFND	2	0	661,534	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	9	SH		DFND	16	0	0	9
TEXAS INSTRUMENTS INC	COM	882508104	171,870	3,135,751	SH		DFND	2	0	3,127,992	7,759
TEXAS INSTRUMENTS INC	COM	882508104	665	12,147	SH		DFND	02,03	0	12,147	0
TEXAS INSTRUMENTS INC	COM	882508104	3,195	58,285	SH		DFND	16	0	21,556	36,729
TEXAS ROADHOUSE INC	COM	882681109	26,196	732,332	SH		DFND	2	0	732,332	0
TEXAS ROADHOUSE INC	COM	882681109	160	4,481	SH		DFND	16	0	0	4,481
TEXTRON INC	COM	883203101	51,399	1,223,442	SH		DFND	2	0	1,219,717	3,725
TEXTRON INC	COM	883203101	387	9,197	SH		DFND	02,03	0	9,197	0
TEXTRON INC	COM	883203101	806	19,188	SH		DFND	16	0	1,242	17,946
TEXTURA CORP	COM	883211104	2,910	134,873	SH		DFND	2	0	134,873	0
THERAPEUTICSMD INC	COM	88338N107	2,088	201,327	SH		DFND	2	0	201,327	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	204,871	1,444,181	SH		DFND	2	0	1,444,181	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	605	4,265	SH		DFND	02,03	0	4,265	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,912	119,228	SH		DFND	02,10	0	119,228	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	187,797	1,324,005	SH		DFND	10	0	1,306,951	17,054
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,256	51,211	SH		DFND	16	0	34,956	16,254
THERMON GROUP HOLDINGS INC	COM	88362T103	550	32,528	SH		DFND	2	0	32,528	0
THERMON GROUP HOLDINGS INC	COM	88362T103	0	23	SH		DFND	16	0	0	23
THOMSON REUTERS CORP	COM	884903105	746	19,704	SH		DFND	2	0	19,524	180
THOMSON REUTERS CORP	COM	884903105	151	3,992	SH		DFND	16	0	60	3,932
THOR INDUSTRIES INC	COM	885160101	14,923	265,700	SH		DFND	2	0	265,700	0
THOR INDUSTRIES INC	COM	885160101	777	13,831	SH		DFND	16	0	11,023	2,808
3D SYSTEMS CORP	COM	88554D205	2,240	257,657	SH		DFND	2	0	257,657	0
3D SYSTEMS CORP	COM	88554D205	269	31,033	SH		DFND	16	0	0	31,033
3M CO	COM	88579Y101	96,617	641,371	SH		DFND	2	0	641,371	0
3M CO	COM	88579Y101	992	6,588	SH		DFND	02,03	0	6,588	0
3M CO	COM	88579Y101	2,021	13,416	SH		DFND	10	0	13,416	0
3M CO	COM	88579Y101	11,515	76,489	SH		DFND	16	0	36,853	39,636
TIDEWATER INC	COM	886423102	6,131	880,960	SH		DFND	2	0	880,960	0
TIDEWATER INC	COM	886423102	12	1,674	SH		DFND	16	0	0	1,674
TIFFANY & CO	COM	886547108	4,925	64,422	SH		DFND	2	0	64,422	0
TIFFANY & CO	COM	886547108	91	1,191	SH		DFND	02,03	0	1,191	0
TIFFANY & CO	COM	886547108	583	7,647	SH		DFND	16	0	0	7,647
TILE SHOP HLDGS INC	COM	88677Q109	5,107	311,347	SH		DFND	2	0	311,347	0
TILE SHOP HLDGS INC	COM	88677Q109	3	200	SH		DFND	16	0	0	200
TIME INC	COM	887228104	4,797	306,071	SH		DFND	2	0	306,034	37
TIME INC	COM	887228104	12	775	SH		DFND	16	0	305	470
TIME WARNER INC	COM	887317303	167,351	2,587,801	SH		DFND	2	0	2,580,656	7,145
TIME WARNER INC	COM	887317303	626	9,677	SH		DFND	02,03	0	9,677	0
TIME WARNER INC	COM	887317303	4,730	73,166	SH		DFND	10	0	73,166	0
TIME WARNER INC	COM	887317303	4,483	68,246	SH		DFND	16	0	42,673	25,573
TIME WARNER CABLE	COM	88732J207	33,256	178,963	SH		DFND	2	0	178,888	75
TIME WARNER CABLE	COM	88732J207	561	3,025	SH		DFND	02,03	0	3,025	0
TIME WARNER CABLE	COM	88732J207	9,000	48,559	SH		DFND	10	0	48,559	0
TIME WARNER CABLE	COM	88732J207	1,012	5,450	SH		DFND	16	0	4,165	1,285
TIMKEN CO	COM	887389104	7,518	262,931	SH		DFND	2	0	262,931	0
TIMKEN CO	COM	887389104	146	5,082	SH		DFND	16	0	2,920	2,162
TIMKENSTEEL CORP	COM	887399103	5,144	613,844	SH		DFND	2	0	613,844	0
TIMKENSTEEL CORP	COM	887399103	8	909	SH		DFND	16	0	0	909
TIPTREE FINANCIAL INC - A	COM	88822Q103	3	425	SH		DFND	2	0	425	0
TIPTREE FINANCIAL INC - A	COM	88822Q103	78	12,716	SH		DFND	16	0	0	12,716
TITAN INTERNATIONAL INC	COM	88830M102	789	200,291	SH		DFND	2	0	200,291	0
TITAN INTERNATIONAL INC	COM	88830M102	5	1,184	SH		DFND	16	0	0	1,184
TITAN MACHINERY INC	COM	88830R101	1,931	176,703	SH		DFND	2	0	176,703	0
TIVO INC	COM	888706108	906	105,085	SH		DFND	2	0	105,085	0
TIVO INC	COM	888706108	7	755	SH		DFND	16	0	0	755
TIVO INC	CONV BND	888706AF5	18,186	21,030,000	PRN		DFND	2	0	0	21,030,000
TOKAI PHARMACEUTICALS INC	COM	88907J107	2,485	285,082	SH		DFND	2	0	285,082	0
TOKIO MARINE HOLDINGS-ADR	ADR	889094108	490	12,598	SH		DFND	2	0	0	12,598
TOKIO MARINE HOLDINGS-ADR	ADR	889094108	3	85	SH		DFND	16	0	0	85
TOKYO ELECTRON LTD-UNSP ADR	ADR	889110102	166	11,001	SH		DFND	2	0	0	11,001
TOKYO ELECTRON LTD-UNSP ADR	ADR	889110102	3	174	SH		DFND	16	0	0	174
TOLL BROTHERS INC	COM	889478103	36,122	1,084,731	SH		DFND	2	0	1,084,731	0
TOLL BROTHERS INC	COM	889478103	1,493	44,834	SH		DFND	10	0	44,834	0
TOLL BROTHERS INC	COM	889478103	1,802	54,021	SH		DFND	16	0	21,980	32,041
TOMPKINS FINANCIAL CORP	COM	890110109	3,259	58,024	SH		DFND	2	0	58,024	0
TOMPKINS FINANCIAL CORP	COM	890110109	9	165	SH		DFND	16	0	0	165
TOOTSIE ROLL INDS	COM	890516107	1,580	50,020	SH		DFND	2	0	50,020	0
TOOTSIE ROLL INDS	COM	890516107	3	110	SH		DFND	16	0	0	110
TOPBUILD CORP	COM	89055F103	11,229	364,968	SH		DFND	2	0	364,968	0
TOPBUILD CORP	COM	89055F103	6	200	SH		DFND	16	0	0	200
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	156	8,380	SH		DFND	2	0	0	8,380
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	238	12,767	SH		DFND	16	0	0	12,767
TORCHMARK CORP	COM	891027104	3,739	65,419	SH		DFND	2	0	65,419	0
TORCHMARK CORP	COM	891027104	70	1,227	SH		DFND	02,03	0	1,227	0
TORCHMARK CORP	COM	891027104	127	2,223	SH		DFND	16	0	518	1,705
TORO CO	COM	891092108	14,726	201,517	SH		DFND	2	0	201,517	0
TORO CO	COM	891092108	34	468	SH		DFND	16	0	0	468
TORONTO-DOMINION BANK	COM	891160509	2,276	58,090	SH		DFND	2	0	58,090	0
TORONTO-DOMINION BANK	COM	891160509	1,730	44,241	SH		DFND	16	0	26,472	17,769
TORVEC INC	COM	891479107	3	10,250	SH		DFND	16	0	0	10,250
TORTOISE ENERGY INFRASTRUCTU	COM	89147L100	9,236	332,000	SH		DFND	2	0	332,000	0
TORTOISE ENERGY INFRASTRUCTU	COM	89147L100	2,015	74,887	SH		DFND	16	0	0	74,887
TOTAL SA-SPON ADR	ADR	89151E109	38,801	863,205	SH		DFND	2	0	0	863,205
TOTAL SA-SPON ADR	ADR	89151E109	2,191	48,815	SH		DFND	16	0	0	48,815
TOWER INTERNATIONAL INC	COM	891826109	25,880	905,857	SH		DFND	2	0	842,000	63,857
TOWERS WATSON & CO-CL A	COM	891894107	32,305	251,474	SH		DFND	2	0	251,474	0
TOWERS WATSON & CO-CL A	COM	891894107	118,272	920,693	SH		DFND	10	0	920,693	0
TOWERS WATSON & CO-CL A	COM	891894107	127	1,028	SH		DFND	16	0	686	342
TOTAL SYSTEM SERVICES INC	COM	891906109	6,041	121,277	SH		DFND	2	0	121,277	0
TOTAL SYSTEM SERVICES INC	COM	891906109	90	1,811	SH		DFND	02,03	0	1,811	0
TOTAL SYSTEM SERVICES INC	COM	891906109	2,654	53,313	SH		DFND	16	0	4,489	48,824
TOWNE BANK	COM	89214P109	8,499	407,242	SH		DFND	2	0	407,242	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	4,051	32,921	SH		DFND	2	0	0	32,921
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,497	28,426	SH		DFND	16	0	0	28,426
TRACTOR SUPPLY COMPANY	COM	892356106	31,150	364,324	SH		DFND	2	0	362,584	1,740
TRACTOR SUPPLY COMPANY	COM	892356106	123	1,440	SH		DFND	02,03	0	1,440	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,520	17,746	SH		DFND	16	0	11,574	6,172
TRANSCANADA CORP	COM	89353D107	33	1,000	SH		DFND	2	0	1,000	0
TRANSCANADA CORP	COM	89353D107	612	18,748	SH		DFND	16	0	35	18,713
TRANSDIGM GROUP INC	COM	893641100	664	2,905	SH		DFND	2	0	2,905	0
TRANSDIGM GROUP INC	COM	893641100	402	1,747	SH		DFND	16	0	526	1,221
TRAVELCENTERS OF AMERICA LLC	COM	894174101	16,511	1,756,488	SH		DFND	2	0	1,635,488	121,000
TRAVELCENTERS OF AMERICA LLC	COM	894174101	1	60	SH		DFND	16	0	0	60
TRAVELERS COS INC/THE	COM	89417E109	189,774	1,681,518	SH		DFND	2	0	1,558,809	122,709
TRAVELERS COS INC/THE	COM	89417E109	367	3,252	SH		DFND	02,03	0	3,252	0
TRAVELERS COS INC/THE	COM	89417E109	5,119	45,361	SH		DFND	16	0	9,358	36,003
TREDEGAR CORP	COM	894650100	3,397	249,466	SH		DFND	2	0	249,466	0
TREDEGAR CORP	COM	894650100	38	2,757	SH		DFND	16	0	0	2,757
TREASURY WINE ESTATES-ADR	ADR	89465J109	1,340	223,348	SH		DFND	2	0	0	223,348
TREEHOUSE FOODS INC	COM	89469A104	46,523	592,970	SH		DFND	2	0	561,970	31,000
TREEHOUSE FOODS INC	COM	89469A104	24	312	SH		DFND	16	0	41	271
TREX COMPANY INC	COM	89531P105	12,221	321,262	SH		DFND	2	0	321,262	0
TREX COMPANY INC	COM	89531P105	13,954	366,849	SH		DFND	10	0	366,849	0
TREX COMPANY INC	COM	89531P105	359	9,418	SH		DFND	16	0	8,614	804
TREVENA INC	COM	89532E109	1,528	145,488	SH		DFND	2	0	145,488	0
TRI CITY BANKSHARES CORP	COM	895364107	236	13,749	SH		DFND	16	0	0	13,749
TRI-CONTINENTAL CORP	COM	895436103	470	23,486	SH		DFND	16	0	0	23,486
TRIBUNE MEDIA CO - A	COM	896047503	4,409	128,469	SH		DFND	2	0	128,469	0
TRIBUNE MEDIA CO - A	COM	896047503	434	12,825	SH		DFND	02,04	0	0	12,825
TRIBUNE MEDIA CO - A	COM	896047503	215	6,361	SH		DFND	02,05	0	0	6,361
TRIBUNE MEDIA CO - A	COM	896047503	13	362	SH		DFND	16	0	110	252
TRIBUNE PUBLISHING CO	COM	896082104	335	36,189	SH		DFND	2	0	36,189	0
TRIBUNE PUBLISHING CO	COM	896082104	17	1,895	SH		DFND	02,04	0	0	1,895
TRIBUNE PUBLISHING CO	COM	896082104	9	940	SH		DFND	02,05	0	0	940
TRICO BANCSHARES	COM	896095106	5,868	213,812	SH		DFND	2	0	205,574	8,238
TRIMAS CORP	COM	896215209	3,537	189,581	SH		DFND	2	0	179,493	10,088
TRIMBLE NAVIGATION LTD	COM	896239100	13,140	612,550	SH		DFND	2	0	612,550	0
TRIMBLE NAVIGATION LTD	COM	896239100	4,226	197,099	SH		DFND	10	0	197,099	0
TRIMBLE NAVIGATION LTD	COM	896239100	2	94	SH		DFND	16	0	0	94
TRINITY INDUSTRIES INC	COM	896522109	34,579	1,439,637	SH		DFND	2	0	1,375,007	64,630
TRINITY INDUSTRIES INC	COM	896522109	1,460	60,788	SH		DFND	16	0	9	60,779
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	7,064	295,522	SH		DFND	2	0	295,522	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,627	386,866	SH		DFND	2	0	346,866	40,000
TRIUMPH GROUP INC	COM	896818101	12,490	314,208	SH		DFND	2	0	314,208	0
TRIUMPH GROUP INC	COM	896818101	121	3,048	SH		DFND	16	0	0	3,048
TRIPADVISOR INC	COM	896945201	5,163	60,555	SH		DFND	2	0	60,555	0
TRIPADVISOR INC	COM	896945201	103	1,211	SH		DFND	02,03	0	1,211	0
TRIPADVISOR INC	COM	896945201	219	2,567	SH		DFND	16	0	0	2,567
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT	COM	896CVR990	17	186,725	SH		DFND	2	0	0	186,725
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT	COM	896CVR990	0	1,804	SH		DFND	16	0	0	1,804
TROVAGENE INC	COM	897238309	0	15	SH		DFND	2	0	15	0
TROVAGENE INC	COM	897238309	243	44,875	SH		DFND	16	0	0	44,875
TRUEBLUE INC	COM	89785X101	38,779	1,505,344	SH		DFND	2	0	1,440,844	64,500
TRUEBLUE INC	COM	89785X101	12,251	475,934	SH		DFND	10	0	475,934	0
TRUSTCO BANK CORP NY	COM	898349105	2,739	445,861	SH		DFND	2	0	445,861	0
TRUSTCO BANK CORP NY	COM	898349105	4	620	SH		DFND	16	0	0	620
TRUSTMARK CORP	COM	898402102	16,721	725,703	SH		DFND	2	0	725,703	0
TRUSTMARK CORP	COM	898402102	203	8,812	SH		DFND	16	0	2,658	6,154
TUESDAY MORNING CORP	COM	899035505	2,966	456,328	SH		DFND	2	0	440,658	15,670
TUESDAY MORNING CORP	COM	899035505	10	1,550	SH		DFND	16	0	0	1,550
TUMI HOLDINGS INC	COM	89969Q104	4,276	257,096	SH		DFND	2	0	257,096	0
TUMI HOLDINGS INC	COM	89969Q104	0	30	SH		DFND	16	0	0	30
TUPPERWARE BRANDS CORP	COM	899896104	16,302	292,797	SH		DFND	2	0	292,797	0
TUPPERWARE BRANDS CORP	COM	899896104	701	12,600	SH		DFND	16	0	6	12,594
TUTOR PERINI CORP	COM	901109108	7,039	420,468	SH		DFND	2	0	420,468	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	36,479	1,343,142	SH		DFND	2	0	0	1,343,142
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	340	12,524	SH		DFND	02,03	0	0	12,524
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	632	23,242	SH		DFND	16	0	0	23,242
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	3,677	135,054	SH		DFND	2	0	135,054	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	126	4,610	SH		DFND	02,03	0	4,610	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	31	1,125	SH		DFND	16	0	0	1,125
TWIN DISC INC	COM	901476101	1,668	158,565	SH		DFND	2	0	158,565	0
TWITTER INC	COM	90184L102	141	6,102	SH		DFND	2	0	6,102	0
TWITTER INC	COM	90184L102	1,685	73,544	SH		DFND	16	0	10,837	62,707
TWO HARBORS INVESTMENT CORP	COM	90187B101	208	24,847	SH		DFND	2	0	24,847	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	761	93,922	SH		DFND	16	0	0	93,922
II-VI INC	COM	902104108	37,375	2,013,691	SH		DFND	2	0	1,892,691	121,000
2U INC	COM	90214J101	990	35,375	SH		DFND	2	0	35,375	0
TYLER TECHNOLOGIES INC	COM	902252105	24,736	141,904	SH		DFND	2	0	141,904	0
TYLER TECHNOLOGIES INC	COM	902252105	61	349	SH		DFND	02,03	0	349	0
TYLER TECHNOLOGIES INC	COM	902252105	16	90	SH		DFND	16	0	5	85
TYSON FOODS INC-CL A	COM	902494103	411,174	7,710,001	SH		DFND	2	0	7,032,623	677,378
TYSON FOODS INC-CL A	COM	902494103	449	8,433	SH		DFND	02,03	0	8,433	0
TYSON FOODS INC-CL A	COM	902494103	6,424	120,495	SH		DFND	10	0	120,495	0
TYSON FOODS INC-CL A	COM	902494103	2,523	47,401	SH		DFND	16	0	4,768	42,633
TSN 4 3/4 07/15/17	CONV PRF	902494301	32,991	543,700	SH		DFND	2	0	0	543,700
TSN 4 3/4 07/15/17	CONV PRF	902494301	46	762	SH		DFND	16	0	0	762
ETRACS WELLS FARGO BDCI ETN	COM	902641588	811	40,004	SH		DFND	16	0	0	40,004
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	4,804	170,133	SH		DFND	16	0	0	170,133
E-TRACS BLOOMBERG COMMODITY	COM	902641679	559	39,280	SH		DFND	16	0	0	39,280
UDR INC	COM	902653104	73,560	1,957,930	SH		DFND	2	0	1,952,755	5,175
UDR INC	COM	902653104	345	9,175	SH		DFND	02,03	0	9,175	0
UDR INC	COM	902653104	70	1,871	SH		DFND	16	0	0	1,871
UCP INC - CL A	COM	90265Y106	6,847	950,776	SH		DFND	2	0	950,776	0
UGI CORP	COM	902681105	16,126	477,554	SH		DFND	2	0	477,554	0
UGI CORP	COM	902681105	580	17,171	SH		DFND	16	0	14,383	2,788
UBS BASKET NOTE 12.9 6/9/2016	PRF	90274D283	2,953	3,000	SH		DFND	2	0	0	3,000
UBS MAND EXCH NOTE 20.65 KKR	PRF	90274D341	31,004	2,038,370	SH		DFND	2	0	0	2,038,370
UBS MAND EXCH NOTE 20.65 KKR	PRF	90274D341	25	1,630	SH		DFND	02,03	0	0	1,630
UMB FINANCIAL CORP	COM	902788108	18,180	390,509	SH		DFND	2	0	390,509	0
UMB FINANCIAL CORP	COM	902788108	0	5	SH		DFND	16	0	0	5
US BANCORP	COM	902973304	208,638	4,887,541	SH		DFND	2	0	4,878,569	8,972
US BANCORP	COM	902973304	824	19,328	SH		DFND	02,03	0	19,328	0
US BANCORP	COM	902973304	5,939	139,160	SH		DFND	16	0	7,142	132,018
USB 6	PRF	902973817	1,003	37,391	SH		DFND	16	0	0	37,391
USB 6 1/2	PRF	902973833	18,019	627,866	SH		DFND	2	0	0	627,866
USB 6 1/2	PRF	902973833	71	2,485	SH		DFND	02,03	0	0	2,485
USB 6 1/2	PRF	902973833	754	26,267	SH		DFND	16	0	0	26,267
USANA HEALTH SCIENCES INC	COM	90328M107	5,833	45,665	SH		DFND	2	0	45,665	0
USG CORP	COM	903293405	30,991	1,275,883	SH		DFND	2	0	1,272,458	3,425
USG CORP	COM	903293405	155	6,375	SH		DFND	02,03	0	6,375	0
USG CORP	COM	903293405	153	6,317	SH		DFND	16	0	0	6,317
US CONCRETE INC	COM	90333L201	21,246	403,439	SH		DFND	2	0	384,039	19,400
US CONCRETE INC	COM	90333L201	0	1	SH		DFND	16	0	1	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	6,796	126,614	SH		DFND	2	0	126,614	0
US SILICA HOLDINGS INC	COM	90346E103	7,075	377,671	SH		DFND	2	0	377,671	0
US SILICA HOLDINGS INC	COM	90346E103	137	7,269	SH		DFND	16	0	8	7,261
UBIQUITI NETWORKS INC	COM	90347A100	26	814	SH		DFND	2	0	814	0
UBIQUITI NETWORKS INC	COM	90347A100	374	11,803	SH		DFND	16	0	11,803	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	37,836	204,512	SH		DFND	2	0	204,097	415
ULTA SALON COSMETICS & FRAGR	COM	90384S303	35	190	SH		DFND	02,03	0	190	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	8,186	44,143	SH		DFND	16	0	30,255	13,888
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	34,179	174,810	SH		DFND	2	0	174,351	459
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	32	162	SH		DFND	02,03	0	162	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,855	29,963	SH		DFND	10	0	29,963	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	608	3,111	SH		DFND	16	0	0	3,111
ULTRA PETROLEUM CORP	COM	903914109	6	2,256	SH		DFND	2	0	2,256	0
ULTRA PETROLEUM CORP	COM	903914109	330	131,871	SH		DFND	16	0	119,109	12,762
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	52,762	470,331	SH		DFND	2	0	469,929	402
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	3	SH		DFND	16	0	0	3
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	203	13,300	SH		DFND	2	0	0	13,300
ULTRATECH INC	COM	904034105	9,238	466,112	SH		DFND	2	0	466,112	0
UMPQUA HOLDINGS CORP	COM	904214103	53,385	3,357,154	SH		DFND	2	0	3,254,154	103,000
UMPQUA HOLDINGS CORP	COM	904214103	190	11,929	SH		DFND	16	0	0	11,929
UNDER ARMOUR INC-CLASS A	COM	904311107	35,841	444,622	SH		DFND	2	0	444,622	0
UNDER ARMOUR INC-CLASS A	COM	904311107	156	1,930	SH		DFND	02,03	0	1,930	0
UNDER ARMOUR INC-CLASS A	COM	904311107	2,520	31,269	SH		DFND	10	0	31,269	0
UNDER ARMOUR INC-CLASS A	COM	904311107	4,077	50,677	SH		DFND	16	0	7,358	43,319
UNIBAIL-RODAMCO SE-UNSP ADR	ADR	904587102	306	12,022	SH		DFND	2	0	0	12,022
UNIBAIL-RODAMCO SE-UNSP ADR	ADR	904587102	412	16,224	SH		DFND	16	0	0	16,224
UNICHARM CORP - SPN ADR	ADR	90460M204	75	18,411	SH		DFND	2	0	0	18,411
UNICHARM CORP - SPN ADR	ADR	90460M204	12	2,928	SH		DFND	16	0	0	2,928
UNIFI INC	COM	904677200	1,930	68,571	SH		DFND	2	0	68,571	0
UNIFIRST CORP/MA	COM	904708104	36,466	349,989	SH		DFND	2	0	347,089	2,900
UNIFIRST CORP/MA	COM	904708104	1	10	SH		DFND	16	0	0	10
UNILEVER PLC-SPONSORED ADR	ADR	904767704	861	19,961	SH		DFND	2	0	0	19,961
UNILEVER PLC-SPONSORED ADR	ADR	904767704	19,826	460,302	SH		DFND	16	0	0	460,302
UNILEVER N V -NY SHARES	COM	904784709	2,405	55,507	SH		DFND	2	0	53,902	1,605
UNILEVER N V -NY SHARES	COM	904784709	6,999	161,554	SH		DFND	16	0	143,906	17,648
UNION BANKSHARES CORP	COM	90539J109	37,334	1,479,136	SH		DFND	2	0	1,362,013	117,123
UNION BANKSHARES CORP	COM	90539J109	8	322	SH		DFND	16	0	0	322
UNION PACIFIC CORP	COM	907818108	138,275	1,768,293	SH		DFND	2	0	1,626,789	141,504
UNION PACIFIC CORP	COM	907818108	714	9,134	SH		DFND	02,03	0	9,134	0
UNION PACIFIC CORP	COM	907818108	7,446	95,218	SH		DFND	02,10	0	95,218	0
UNION PACIFIC CORP	COM	907818108	91,160	1,166,045	SH		DFND	10	0	1,151,612	14,433
UNION PACIFIC CORP	COM	907818108	7,191	92,361	SH		DFND	16	0	58,172	34,189
UNIT CORP	COM	909218109	7,776	637,463	SH		DFND	2	0	633,359	4,104
UNITED COMMUNITY BANKS/GA	COM	90984P303	9,291	476,699	SH		DFND	2	0	476,699	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	17	853	SH		DFND	16	0	0	853
UNITED BANKSHARES INC	COM	909907107	11,077	299,406	SH		DFND	2	0	299,406	0
UNITED BANKSHARES INC	COM	909907107	49,864	1,350,416	SH		DFND	16	0	2,016	1,348,401
UNITED CONTINENTAL HOLDINGS	COM	910047109	95,043	1,658,683	SH		DFND	2	0	1,656,608	2,075
UNITED CONTINENTAL HOLDINGS	COM	910047109	444	7,740	SH		DFND	02,03	0	7,740	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	1,708	29,816	SH		DFND	16	0	23,474	6,342
UNITED DEVELOPMENT FUNDING I	COM	910187103	191	17,358	SH		DFND	16	0	0	17,358
UNITED FIRE GROUP INC	COM	910340108	17,177	448,383	SH		DFND	2	0	448,383	0
UNITED FIRE GROUP INC	COM	910340108	109	2,845	SH		DFND	16	0	2,307	538
UNITED INSURANCE HOLDINGS CO	COM	910710102	1,384	80,960	SH		DFND	2	0	80,960	0
UNITED NATURAL FOODS INC	COM	911163103	6,819	173,252	SH		DFND	2	0	173,252	0
UNITED NATURAL FOODS INC	COM	911163103	25	647	SH		DFND	02,03	0	647	0
UNITED NATURAL FOODS INC	COM	911163103	188	4,821	SH		DFND	16	0	2,652	2,169
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	391	14,014	SH		DFND	2	0	0	14,014
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	11	398	SH		DFND	16	0	0	398
UNITED PARCEL SERVICE-CL B	COM	911312106	491,271	5,105,173	SH		DFND	2	0	4,726,857	378,316
UNITED PARCEL SERVICE-CL B	COM	911312106	824	8,564	SH		DFND	02,03	0	8,564	0
UNITED PARCEL SERVICE-CL B	COM	911312106	212,194	2,205,776	SH		DFND	10	0	2,187,719	18,057
UNITED PARCEL SERVICE-CL B	COM	911312106	16,940	176,005	SH		DFND	16	0	130,596	45,409
UNITED RENTALS INC	COM	911363109	30,129	415,355	SH		DFND	2	0	414,174	1,181
UNITED RENTALS INC	COM	911363109	72	995	SH		DFND	02,03	0	995	0
UNITED RENTALS INC	COM	911363109	981	13,476	SH		DFND	16	0	2,767	10,709
UNITED SECURITY BANCSHARES	COM	911459105	155	17,415	SH		DFND	16	0	0	17,415
US CELLULAR CORP	COM	911684108	253	6,210	SH		DFND	2	0	6,210	0
US CELLULAR CORP	COM	911684108	34	825	SH		DFND	16	0	0	825
UNITED STATES COMMODITY INDE	COM	911717106	667	16,482	SH		DFND	16	0	0	16,482
UNITED STATES GAS FUND LP	COM	91201T102	897	30,643	SH		DFND	16	0	0	30,643
US NATURAL GAS FUND LP	COM	912318201	207	23,832	SH		DFND	16	0	0	23,832
UNITED STATES OIL FUND LP	COM	91232N108	216	19,628	SH		DFND	16	0	0	19,628
UNITED STATES 12 MONTH OIL	COM	91288V103	177	10,371	SH		DFND	16	0	0	10,371
UNITED STATES STEEL CORP	COM	912909108	10,965	1,373,973	SH		DFND	2	0	1,373,973	0
UNITED STATES STEEL CORP	COM	912909108	69	8,620	SH		DFND	16	0	2	8,618
UNITED TECHNOLOGIES CORP	COM	913017109	393,562	4,096,645	SH		DFND	2	0	3,843,572	253,073
UNITED TECHNOLOGIES CORP	COM	913017109	2,274	23,666	SH		DFND	02,03	0	23,666	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,726	101,311	SH		DFND	16	0	52,903	48,408
UNITED THERAPEUTICS CORP	COM	91307C102	18,028	115,114	SH		DFND	2	0	115,114	0
UNITED THERAPEUTICS CORP	COM	91307C102	20	127	SH		DFND	02,03	0	127	0
UNITED THERAPEUTICS CORP	COM	91307C102	119	762	SH		DFND	16	0	0	762
UNITEDHEALTH GROUP INC	COM	91324P102	151,766	1,290,074	SH		DFND	2	0	1,284,650	5,424
UNITEDHEALTH GROUP INC	COM	91324P102	1,199	10,190	SH		DFND	02,03	0	10,190	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,416	624,082	SH		DFND	10	0	609,423	14,659
UNITEDHEALTH GROUP INC	COM	91324P102	15,444	131,288	SH		DFND	16	0	18,378	112,910
UNIVAR INC	COM	91336L107	12	715	SH		DFND	2	0	715	0
UNIVAR INC	COM	91336L107	207	12,176	SH		DFND	16	0	11,755	421
UNIVERSAL CORP/VA	COM	913456109	6,384	113,835	SH		DFND	2	0	113,835	0
UNIVERSAL CORP/VA	COM	913456109	295	5,262	SH		DFND	16	0	0	5,262
UNIVERSAL DISPLAY CORP	COM	91347P105	2,972	54,587	SH		DFND	2	0	53,564	1,023
UNIVERSAL DISPLAY CORP	COM	91347P105	1,623	29,821	SH		DFND	02,10	0	29,821	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,633	30,013	SH		DFND	10	0	30,013	0
UNIVERSAL DISPLAY CORP	COM	91347P105	77	1,410	SH		DFND	16	0	0	1,410
UNIVERSAL ELECTRONICS INC	COM	913483103	3,470	67,563	SH		DFND	2	0	67,563	0
UNIVERSAL ELECTRONICS INC	COM	913483103	7	127	SH		DFND	16	0	0	127
UNIVERSAL FOREST PRODUCTS	COM	913543104	17,808	260,457	SH		DFND	2	0	260,457	0
UNIVERSAL FOREST PRODUCTS	COM	913543104	7	101	SH		DFND	16	0	0	101
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	2,890	57,778	SH		DFND	2	0	57,778	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	34	670	SH		DFND	16	0	0	670
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	11,535	497,719	SH		DFND	2	0	497,719	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	47	2,022	SH		DFND	16	0	0	2,022
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3,720	400,365	SH		DFND	2	0	395,000	5,365
UNIVERSAL HEALTH SERVICES-B	COM	913903100	8,111	67,873	SH		DFND	2	0	6,787	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	117	975	SH		DFND	02,03	0	98	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	634	5,310	SH		DFND	16	0	411	1,204
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	453	97,276	SH		DFND	2	0	97,276	0
UNUM GROUP	COM	91529Y106	158,596	4,763,990	SH		DFND	2	0	4,089,394	674,596
UNUM GROUP	COM	91529Y106	87	2,603	SH		DFND	02,03	0	2,603	0
UNUM GROUP	COM	91529Y106	118	3,556	SH		DFND	16	0	2,018	1,538
URBAN OUTFITTERS INC	COM	917047102	719	31,613	SH		DFND	2	0	31,613	0
URBAN OUTFITTERS INC	COM	917047102	21	929	SH		DFND	02,03	0	929	0
URBAN OUTFITTERS INC	COM	917047102	4	170	SH		DFND	16	0	0	170
URBAN EDGE PROPERTIES	COM	91704F104	5,454	232,577	SH		DFND	2	0	232,577	0
URBAN EDGE PROPERTIES	COM	91704F104	16	685	SH		DFND	16	0	0	685
URSTADT BIDDLE - CLASS A	COM	917286205	2,445	126,969	SH		DFND	2	0	6,348	0
US ECOLOGY INC	COM	91732J102	5,949	163,243	SH		DFND	2	0	163,243	0
US ECOLOGY INC	COM	91732J102	15	400	SH		DFND	16	0	0	400
VCA INC	COM	918194101	49,999	909,062	SH		DFND	2	0	861,062	48,000
VCA INC	COM	918194101	156	2,842	SH		DFND	16	0	77	2,765
VF CORP	COM	918204108	109,787	1,763,634	SH		DFND	2	0	1,761,356	2,278
VF CORP	COM	918204108	260	4,182	SH		DFND	02,03	0	4,182	0
VF CORP	COM	918204108	2,429	38,996	SH		DFND	16	0	1,105	37,891
VOC ENERGY TRUST	COM	91829B103	20	8,280	SH		DFND	2	0	8,280	0
VOC ENERGY TRUST	COM	91829B103	16	6,443	SH		DFND	16	0	0	6,443
VOXX INTERNATIONAL CORP	COM	91829F104	1,767	335,982	SH		DFND	2	0	335,982	0
VTV THERAPEUTICS INC- CL A	COM	918385105	2,162	317,719	SH		DFND	2	0	317,719	0
VWR CORP	COM	91843L103	3,010	106,297	SH		DFND	2	0	106,297	0
VWR CORP	COM	91843L103	2	72	SH		DFND	16	0	4	68
VAIL RESORTS INC	COM	91879Q109	3,635	28,385	SH		DFND	2	0	28,385	0
VAIL RESORTS INC	COM	91879Q109	119	936	SH		DFND	16	0	847	89
VALEANT PHARMACEUTICALS INTE	COM	91911K102	182	1,789	SH		DFND	2	0	1,789	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	3,132	30,847	SH		DFND	16	0	6,318	24,529
VALE SA-SP ADR	ADR	91912E105	21	6,362	SH		DFND	2	0	0	6,362
VALE SA-SP ADR	ADR	91912E105	361	109,600	SH		DFND	10	0	0	109,600
VALE SA-SP ADR	ADR	91912E105	112	33,989	SH		DFND	16	0	0	33,989
VALE SA-SP PREF ADR	ADR	91912E204	10	4,095	SH		DFND	2	0	0	4,095
VALE SA-SP PREF ADR	ADR	91912E204	7,022	2,753,703	SH		DFND	10	0	0	2,753,703
VALE SA-SP PREF ADR	ADR	91912E204	0	3	SH		DFND	16	0	0	3
VALEO SA-SPON ADR	ADR	919134304	177	2,287	SH		DFND	2	0	0	2,287
VALEO SA-SPON ADR	ADR	919134304	1,958	25,328	SH		DFND	16	0	0	25,328
VALERO ENERGY CORP	COM	91913Y100	649,936	9,191,585	SH		DFND	2	0	7,664,437	1,527,148
VALERO ENERGY CORP	COM	91913Y100	425	6,011	SH		DFND	02,03	0	6,011	0
VALERO ENERGY CORP	COM	91913Y100	2,803	39,646	SH		DFND	10	0	39,646	0
VALERO ENERGY CORP	COM	91913Y100	4,463	63,117	SH		DFND	16	0	4,101	59,016
VALERO ENERGY PARTNERS LP	LP	91914J102	1,631	31,592	SH		DFND	2	0	0	31,592
VALLEY NATIONAL BANCORP	COM	919794107	9,627	977,105	SH		DFND	2	0	977,105	0
VALLEY NATIONAL BANCORP	COM	919794107	22	2,238	SH		DFND	16	0	0	2,238
VALMONT INDUSTRIES	COM	920253101	6,534	61,623	SH		DFND	2	0	61,623	0
VALMONT INDUSTRIES	COM	920253101	2	18	SH		DFND	16	0	0	18
VALSPAR CORP/THE	COM	920355104	14,838	178,882	SH		DFND	2	0	178,882	0
VALSPAR CORP/THE	COM	920355104	383	4,611	SH		DFND	16	0	2,493	2,118
VANGUARD DIVIDEND APPREC ETF	COM	921908844	36,633	471,447	SH		DFND	16	0	0	471,447
VANGUARD TOTAL INTL STOCK	COM	921909768	6,120	136,051	SH		DFND	16	0	0	136,051
VANGUARD EXTENDED DUR TREAS	COM	921910709	2,292	20,375	SH		DFND	16	0	0	20,375
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	5,673	68,317	SH		DFND	16	0	0	68,317
VANGUARD MEGA CAP VALUE ETF	COM	921910840	7,288	123,455	SH		DFND	16	0	0	123,455
VANGUARD MEGA CAP ETF	COM	921910873	3,648	52,300	SH		DFND	16	0	0	52,300
VANGUARD S&P 500 GROWTH ETF	COM	921932505	670	6,457	SH		DFND	16	0	0	6,457
VANGUARD S&P 500 VALUE ETF	COM	921932703	960	11,263	SH		DFND	16	0	0	11,263
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	677	7,215	SH		DFND	16	0	0	7,215
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	699	7,052	SH		DFND	16	0	0	7,052
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	1,097	11,080	SH		DFND	16	0	0	11,080
VANGUARD LONG-TERM BOND ETF	COM	921937793	1,898	21,868	SH		DFND	16	0	0	21,868
VANGUARD INTERMEDIATE-TERM B	COM	921937819	66,970	806,145	SH		DFND	16	0	0	806,145
VANGUARD SHORT-TERM BOND ETF	COM	921937827	36,144	459,732	SH		DFND	16	0	0	459,732
VANGUARD TOTAL BOND MARKET	COM	921937835	83,613	1,035,785	SH		DFND	16	0	0	1,035,785
VANGUARD FTSE DEVELOPED ETF	COM	921943858	25,871	704,364	SH		DFND	16	0	321	704,043
VANGUARD HIGH DVD YIELD ETF	COM	921946406	16,063	241,610	SH		DFND	16	0	0	241,610
VANGUARD EMERG MKTS GOV BND	COM	921946885	594	8,025	SH		DFND	16	0	0	8,025
VANGUARD SHORT-TERM TIPS	COM	922020805	889	18,387	SH		DFND	16	0	0	18,387
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	78,665	1,490,191	SH		DFND	16	0	0	1,490,191
VANGUARD GLBL EX-US REAL EST	COM	922042676	340	6,664	SH		DFND	16	0	32	6,632
VANGUARD FTSE ALL WO X-US SC	COM	922042718	1,382	14,881	SH		DFND	16	0	18	14,863
VANGUARD TOT WORLD STK ETF	COM	922042742	8,679	150,597	SH		DFND	16	0	0	150,597
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	12,472	287,194	SH		DFND	16	0	0	287,194
VANGUARD FTSE EMERGING MARKE	COM	922042858	29,843	912,604	SH		DFND	16	0	215	912,389
VANGUARD FTSE EUROPE ETF	COM	922042874	7,848	157,331	SH		DFND	16	0	0	157,331
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	12,358	100,894	SH		DFND	16	0	0	100,894
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	2,110	16,345	SH		DFND	16	0	0	16,345
VANGUARD ENERGY ETF	COM	92204A306	2,486	29,712	SH		DFND	16	0	0	29,712
VANGUARD FINANCIALS ETF	COM	92204A405	5,294	109,825	SH		DFND	16	0	0	109,825
VANGUARD HEALTH CARE ETF	COM	92204A504	27,891	209,985	SH		DFND	16	0	0	209,985
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,249	12,361	SH		DFND	16	0	0	12,361
VANGUARD INFO TECH ETF	COM	92204A702	18,976	175,445	SH		DFND	16	0	0	175,445
VANGUARD MATERIALS ETF	COM	92204A801	2,204	23,396	SH		DFND	16	0	0	23,396
VANGUARD UTILITIES ETF	COM	92204A876	2,730	29,132	SH		DFND	16	0	0	29,132
VANGUARD TELECOM SERVICE ETF	COM	92204A884	352	4,190	SH		DFND	16	0	0	4,190
VANGUARD SHORT-TERM GOV BND	COM	92206C102	2,080	34,241	SH		DFND	16	0	0	34,241
VANGUARD S/T CORP BOND ETF	COM	92206C409	178,355	2,254,060	SH		DFND	16	0	588,806	1,665,254
VANGUARD RUSSELL 2000 GROWTH	COM	92206C623	1,217	11,928	SH		DFND	16	0	0	11,928
VANGUARD RUSSELL 2000	COM	92206C664	764	8,466	SH		DFND	16	0	0	8,466
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	2,559	25,083	SH		DFND	16	0	0	25,083
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	1,105	12,905	SH		DFND	16	0	0	12,905
VANGUARD RUSSELL 1000	COM	92206C730	1,000	10,682	SH		DFND	16	0	0	10,682
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	44,740	848,786	SH		DFND	16	0	0	848,786
VANGUARD LONG-TERM CORP BOND	COM	92206C813	504	5,986	SH		DFND	16	0	167	5,819
VANGUARD INT-TERM CORPORATE	COM	92206C870	76,263	907,348	SH		DFND	16	0	109,759	797,589
VANTIV INC - CL A	COM	92210H105	20,008	421,903	SH		DFND	2	0	419,103	2,800
VANTIV INC - CL A	COM	92210H105	1,979	41,736	SH		DFND	16	0	2,377	39,359
VARDE INV PARTNER LP	LP	922155999	108	113,301	SH		DFND	02,05	0	0	113,301
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	79,496	983,881	SH		DFND	2	0	983,881	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	84	1,036	SH		DFND	02,03	0	1,036	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	625	7,735	SH		DFND	16	0	5,519	2,216
VASCO DATA SECURITY INTL	COM	92230Y104	3,938	235,371	SH		DFND	2	0	235,371	0
VASCO DATA SECURITY INTL	COM	92230Y104	411	24,550	SH		DFND	16	0	0	24,550
VASCULAR SOLUTIONS INC	COM	92231M109	10,207	296,761	SH		DFND	2	0	296,761	0
VECTREN CORP	COM	92240G101	19,491	459,469	SH		DFND	2	0	459,469	0
VECTREN CORP	COM	92240G101	98	2,303	SH		DFND	16	0	23	2,280
VECTOR GROUP LTD	COM	92240M108	590	25,029	SH		DFND	2	0	25,029	0
VECTOR GROUP LTD	COM	92240M108	213	9,024	SH		DFND	16	0	0	9,024
VECTOR GROUP LTD	CONV BND	92240MAY4	4,645	3,029,000	PRN		DFND	2	0	0	3,029,000
VECTOR GROUP LTD	CONV BND	92240MBC1	15,599	13,620,000	PRN		DFND	2	0	0	13,620,000
VEECO INSTRUMENTS INC	COM	922417100	3,864	187,937	SH		DFND	2	0	187,937	0
VEECO INSTRUMENTS INC	COM	922417100	5	226	SH		DFND	16	0	0	226
VECTRUS INC	COM	92242T101	2,050	98,114	SH		DFND	2	0	98,114	0
VECTRUS INC	COM	92242T101	1	53	SH		DFND	16	0	0	53
VEDANTA LTD-ADR	ADR	92242Y100	100	17,895	SH		DFND	2	0	0	17,895
VEEVA SYSTEMS INC-CLASS A	COM	922475108	45,898	1,590,875	SH		DFND	2	0	1,576,175	14,700
VEEVA SYSTEMS INC-CLASS A	COM	922475108	3	110	SH		DFND	16	0	0	110
VENTAS INC	COM	92276F100	35,395	627,197	SH		DFND	2	0	627,197	0
VENTAS INC	COM	92276F100	201	3,565	SH		DFND	02,03	0	3,565	0
VENTAS INC	COM	92276F100	99	1,760	SH		DFND	10	0	1,760	0
VENTAS INC	COM	92276F100	6,367	109,708	SH		DFND	16	0	82,865	26,843
VANGUARD S&P 500 ETF	COM	922908363	383	2,050	SH		DFND	2	0	2,050	0
VANGUARD S&P 500 ETF	COM	922908363	284,646	1,523,105	SH		DFND	16	0	515	1,522,590
VANGUARD MID-CAP VALUE ETF	COM	922908512	4,522	52,589	SH		DFND	16	0	84	52,505
VANGUARD MID-CAP GROWTH ETF	COM	922908538	5,113	51,277	SH		DFND	16	0	0	51,277
VANGUARD REIT ETF	COM	922908553	67,018	840,566	SH		DFND	2	0	840,566	0
VANGUARD REIT ETF	COM	922908553	147,919	1,854,450	SH		DFND	16	0	2,730	1,851,720
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	16,355	134,701	SH		DFND	16	0	0	134,701
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	6,902	69,882	SH		DFND	16	0	18	69,864
VANGUARD MID-CAP ETF	COM	922908629	37,151	309,743	SH		DFND	16	0	0	309,743
VANGUARD LARGE-CAP ETF	COM	922908637	7,246	77,503	SH		DFND	16	0	0	77,503
VANGUARD EXTENDED MARKET ETF	COM	922908652	10,037	119,625	SH		DFND	16	0	0	119,625
VANGUARD GROWTH ETF	COM	922908736	26,717	251,199	SH		DFND	16	0	193	251,006
VANGUARD VALUE ETF	COM	922908744	18,030	221,262	SH		DFND	16	0	271	220,991
VANGUARD SMALL-CAP ETF	COM	922908751	16,372	148,173	SH		DFND	16	0	0	148,173
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	70,459	675,541	SH		DFND	16	0	0	675,541
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	413	17,521	SH		DFND	2	0	0	17,521
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	1,313	55,885	SH		DFND	16	0	0	55,885
VEREIT INC	COM	92339V100	59	7,318	SH		DFND	2	0	7,318	0
VEREIT INC	COM	92339V100	416	52,636	SH		DFND	16	0	18,779	33,857
VERIFONE SYSTEMS INC	COM	92342Y109	10,143	361,971	SH		DFND	2	0	361,971	0
VERIFONE SYSTEMS INC	COM	92342Y109	3,856	137,683	SH		DFND	16	0	19,732	117,951
VERISIGN INC	COM	92343E102	282,095	3,229,118	SH		DFND	2	0	2,432,518	796,600
VERISIGN INC	COM	92343E102	92	1,051	SH		DFND	02,03	0	1,051	0
VERISIGN INC	COM	92343E102	309	3,538	SH		DFND	16	0	0	3,538
VERIZON COMMUNICATIONS INC	COM	92343V104	1,596,638	34,544,228	SH		DFND	2	0	30,780,003	3,764,225
VERIZON COMMUNICATIONS INC	COM	92343V104	7,225	156,310	SH		DFND	02,03	0	156,310	0
VERIZON COMMUNICATIONS INC	COM	92343V104	591	12,800	SH		DFND	10	0	12,800	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,087	802,447	SH		DFND	16	0	313,975	488,472
VERINT SYSTEMS INC	COM	92343X100	45,662	1,125,795	SH		DFND	2	0	1,113,746	12,049
VERINT SYSTEMS INC	CONV BND	92343XAA8	17	18,000	PRN		DFND	16	0	0	18,000
VERITEX HOLDINGS INC	COM	923451108	2,674	164,967	SH		DFND	2	0	156,858	8,109
VERITIV CORP	COM	923454102	7,122	196,626	SH		DFND	2	0	196,626	0
VERITIV CORP	COM	923454102	10	266	SH		DFND	16	0	0	266
VERISK ANALYTICS INC	COM	92345Y106	22,359	290,838	SH		DFND	2	0	289,493	1,345
VERISK ANALYTICS INC	COM	92345Y106	128	1,670	SH		DFND	02,03	0	1,670	0
VERISK ANALYTICS INC	COM	92345Y106	2,259	29,389	SH		DFND	10	0	29,389	0
VERISK ANALYTICS INC	COM	92345Y106	1,548	20,107	SH		DFND	16	0	16,224	3,883
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,063,283	8,450,159	SH		DFND	2	0	7,713,991	736,168
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,030	127,395	SH		DFND	02,03	0	127,395	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	124,073	986,033	SH		DFND	10	0	986,033	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,368	26,607	SH		DFND	16	0	22,992	3,615
VESTAS WIND SYSTEMS-UNSP ADR	ADR	925458101	272	11,586	SH		DFND	2	0	0	11,586
VESTAS WIND SYSTEMS-UNSP ADR	ADR	925458101	253	10,760	SH		DFND	16	0	0	10,760
VIAD CORP	COM	92552R406	6,688	236,892	SH		DFND	2	0	236,892	0
VIASAT INC	COM	92552V100	12,898	211,410	SH		DFND	2	0	211,410	0
VIACOM INC-CLASS B	COM	92553P201	24,844	602,475	SH		DFND	2	0	0	602,475
VIACOM INC-CLASS B	COM	92553P201	153	3,714	SH		DFND	02,03	0	0	3,714
VIACOM INC-CLASS B	COM	92553P201	956	23,096	SH		DFND	16	0	0	23,096
VIAVI SOLUTIONS INC	COM	925550105	11,273	1,850,938	SH		DFND	2	0	1,850,938	0
VIAVI SOLUTIONS INC	COM	925550105	35	5,724	SH		DFND	16	0	1	5,723
VICOR CORP	COM	925815102	688	75,511	SH		DFND	2	0	75,511	0
VIDEOCON D2H LTD -ADR	ADR	92657J101	1,066	120,031	SH		DFND	2	0	120,031	0
VILLAGE SUPER MARKET-CLASS A	COM	927107409	1,632	61,930	SH		DFND	2	0	61,930	0
VIMPELCOM LTD-SPON ADR	ADR	92719A106	51	15,421	SH		DFND	2	0	15,421	0
VINCI S.A.-UNSPONS ADR	ADR	927320101	458	28,522	SH		DFND	2	0	0	28,522
VINCI S.A.-UNSPONS ADR	ADR	927320101	938	58,976	SH		DFND	16	0	0	58,976
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	1,059	69,346	SH		DFND	2	0	13,863	30
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	1,078	70,607	SH		DFND	10	0	14,121	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	404	26,641	SH		DFND	16	0	3,610	8,592
VIRTU FINANCIAL INC-CLASS A	COM	928254101	30,438	1,344,414	SH		DFND	2	0	1,255,414	89,000
VISA INC-CLASS A SHARES	COM	92826C839	1,469,585	18,950,096	SH		DFND	2	0	18,232,210	717,886
VISA INC-CLASS A SHARES	COM	92826C839	15,604	201,202	SH		DFND	02,03	0	201,202	0
VISA INC-CLASS A SHARES	COM	92826C839	10,610	136,811	SH		DFND	02,10	0	136,811	0
VISA INC-CLASS A SHARES	COM	92826C839	272,681	3,516,194	SH		DFND	10	0	3,486,331	29,863
VISA INC-CLASS A SHARES	COM	92826C839	39,577	504,741	SH		DFND	16	0	170,758	333,983
VIRTRA SYSTEMS INC	COM	92827K103	2	17,000	SH		DFND	16	0	0	17,000
VIRTUSA CORP	COM	92827P102	8,146	197,036	SH		DFND	2	0	197,036	0
VIRTUSA CORP	COM	92827P102	1	21	SH		DFND	16	0	0	21
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	8,928	76,006	SH		DFND	2	0	74,520	1,486
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	1	11	SH		DFND	16	0	0	11
VISHAY INTERTECHNOLOGY INC	COM	928298108	22,989	1,907,903	SH		DFND	2	0	1,907,903	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	161	13,377	SH		DFND	16	0	0	13,377
VISTA OUTDOOR INC	COM	928377100	14,858	333,777	SH		DFND	2	0	333,777	0
VISTA OUTDOOR INC	COM	928377100	19	426	SH		DFND	16	0	66	360
VISTEON CORP	COM	92839U206	66,854	583,871	SH		DFND	2	0	583,276	595
VISTEON CORP	COM	92839U206	34,654	302,926	SH		DFND	10	0	302,926	0
VISTEON CORP	COM	92839U206	112	1,000	SH		DFND	16	0	971	29
VITAMIN SHOPPE INC	COM	92849E101	17,593	537,998	SH		DFND	2	0	537,998	0
VITAMIN SHOPPE INC	COM	92849E101	14	424	SH		DFND	16	0	0	424
VIVA WORLD TRADE INC	COM	928519107	0	10,000	SH		DFND	16	0	0	10,000
VIVENDI SA-UNSPON ADR	ADR	92852T201	279	13,031	SH		DFND	2	0	0	13,031
VIVENDI SA-UNSPON ADR	ADR	92852T201	1,182	55,423	SH		DFND	16	0	0	55,423
VMWARE INC-CLASS A	COM	928563402	10,062	177,874	SH		DFND	2	0	177,874	0
VMWARE INC-CLASS A	COM	928563402	456	8,064	SH		DFND	16	0	0	8,064
VMWARE INC-CLASS A	OPT	928563402	583	10,300	SH	Put	DFND	2	0	10,300	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	81,922	2,538,677	SH		DFND	2	0	0	2,538,677
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	39	1,203	SH		DFND	02,03	0	0	1,203
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	24,120	748,752	SH		DFND	16	0	0	748,752
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	164	5,295	SH		DFND	2	0	0	5,295
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	247	7,957	SH		DFND	16	0	0	7,957
VOLVO AB-SPONSORED ADR	ADR	928856400	429	46,627	SH		DFND	2	0	0	46,627
VONAGE HOLDINGS CORP	COM	92886T201	1,545	269,137	SH		DFND	2	0	269,137	0
VONAGE HOLDINGS CORP	COM	92886T201	15	2,611	SH		DFND	16	0	0	2,611
WH GROUP LTD-ADR	ADR	92890T106	251	22,304	SH		DFND	16	0	0	22,304
VORNADO REALTY TRUST	COM	929042109	28,699	287,107	SH		DFND	2	0	287,107	0
VORNADO REALTY TRUST	COM	929042109	190	1,900	SH		DFND	02,03	0	1,900	0
VORNADO REALTY TRUST	COM	929042109	104	1,042	SH		DFND	10	0	1,042	0
VORNADO REALTY TRUST	COM	929042109	611	6,063	SH		DFND	16	0	3,757	2,306
VOYA FINANCIAL INC	COM	929089100	208,314	5,643,874	SH		DFND	2	0	4,295,724	1,348,150
VOYA FINANCIAL INC	COM	929089100	314	8,500	SH		DFND	02,03	0	8,500	0
VOYA FINANCIAL INC	COM	929089100	359	9,679	SH		DFND	16	0	6,062	3,617
VOYA EMERGING MARKETS HIGH I	COM	92912P108	1,444	195,129	SH		DFND	16	0	0	195,129
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	609	87,524	SH		DFND	16	0	0	87,524
VOYA INFRASTRUCTURE INDUSTRI	COM	92912X101	675	55,090	SH		DFND	16	0	0	55,090
VOYA PRIME RATE TRUST	COM	92913A100	162	31,798	SH		DFND	16	0	0	31,798
VOYA NATURAL RESOURCES EQUIT	COM	92913C106	468	85,635	SH		DFND	16	0	0	85,635
VULCAN MATERIALS CO	COM	929160109	8,258	86,958	SH		DFND	2	0	86,358	600
VULCAN MATERIALS CO	COM	929160109	135	1,424	SH		DFND	02,03	0	1,424	0
VULCAN MATERIALS CO	COM	929160109	3,034	31,961	SH		DFND	16	0	28,989	2,972
W&T OFFSHORE INC	COM	92922P106	2,153	931,509	SH		DFND	2	0	931,509	0
WD-40 CO	COM	929236107	6,148	62,324	SH		DFND	2	0	62,324	0
WD-40 CO	COM	929236107	1,667	16,916	SH		DFND	10	0	16,916	0
WD-40 CO	COM	929236107	487	4,937	SH		DFND	16	0	0	4,937
WGL HOLDINGS INC	COM	92924F106	11,882	188,640	SH		DFND	2	0	188,640	0
WGL HOLDINGS INC	COM	92924F106	189	3,001	SH		DFND	16	0	1,808	1,193
WABCO HOLDINGS INC	COM	92927K102	659	6,441	SH		DFND	2	0	6,441	0
WABCO HOLDINGS INC	COM	92927K102	47	463	SH		DFND	02,03	0	463	0
WABCO HOLDINGS INC	COM	92927K102	998	9,760	SH		DFND	16	0	8,908	852
WSFS FINANCIAL CORP	COM	929328102	7,834	242,114	SH		DFND	2	0	242,114	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	2,571	82,410	SH		DFND	2	0	82,410	0
WMIH CORP	COM	92936P100	1,065	411,150	SH		DFND	2	0	369,025	42,125
WMIH CORP	COM	92936P100	0	26	SH		DFND	16	0	0	26
WP CAREY INC	COM	92936U109	307	5,130	SH		DFND	2	0	5,130	0
WP CAREY INC	COM	92936U109	14,906	252,065	SH		DFND	16	0	152,474	99,591
WPP PLC-SPONSORED ADR	ADR	92937A102	836	7,282	SH		DFND	2	0	0	7,282
WPP PLC-SPONSORED ADR	ADR	92937A102	305	2,661	SH		DFND	16	0	0	2,661
WP GLIMCHER INC	COM	92939N102	5,965	562,182	SH		DFND	2	0	562,182	0
WP GLIMCHER INC	COM	92939N102	11	1,040	SH		DFND	16	0	0	1,040
WEC ENERGY GROUP INC	COM	92939U106	99,047	1,930,341	SH		DFND	2	0	1,926,786	3,555
WEC ENERGY GROUP INC	COM	92939U106	216	4,217	SH		DFND	02,03	0	4,217	0
WEC ENERGY GROUP INC	COM	92939U106	10,259	199,899	SH		DFND	16	0	181,634	18,265
WABASH NATIONAL CORP	COM	929566107	37,979	3,210,510	SH		DFND	2	0	3,081,765	128,745
WABASH NATIONAL CORP	COM	929566107	12	1,000	SH		DFND	16	0	0	1,000
WABASH NATIONAL CORP	CONV BND	929566AH0	16	13,000	PRN		DFND	16	0	0	13,000
WABTEC CORP	COM	929740108	38,257	537,914	SH		DFND	2	0	536,255	1,659
WABTEC CORP	COM	929740108	24	335	SH		DFND	02,03	0	335	0
WABTEC CORP	COM	929740108	1,480	20,804	SH		DFND	16	0	15,443	5,361
WADDELL & REED FINANCIAL-A	COM	930059100	13,925	485,860	SH		DFND	2	0	485,860	0
WADDELL & REED FINANCIAL-A	COM	930059100	66	2,290	SH		DFND	16	0	0	2,290
WAGEWORKS INC	COM	930427109	19,334	426,115	SH		DFND	2	0	426,115	0
WAL-MART STORES INC	COM	931142103	504,668	8,230,915	SH		DFND	2	0	6,763,309	1,467,606
WAL-MART STORES INC	COM	931142103	1,058	17,270	SH		DFND	02,03	0	17,270	0
WAL-MART STORES INC	COM	931142103	9,980	162,681	SH		DFND	16	0	48,556	114,125
WALGREENS BOOTS ALLIANCE INC	COM	931427108	147,509	1,732,227	SH		DFND	2	0	1,638,488	93,739
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,875	22,014	SH		DFND	02,03	0	22,014	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,449	77,661	SH		DFND	16	0	4,921	72,740
WALKER & DUNLOP INC	COM	93148P102	14,567	505,663	SH		DFND	2	0	505,663	0
WALKER & DUNLOP INC	COM	93148P102	468	16,249	SH		DFND	16	0	14,749	1,500
WALTER INVESTMENT MANAGEMENT CORP	CONV BND	93317WAA0	11,750	18,324,000	PRN		DFND	2	0	0	18,324,000
WASHINGTON FEDERAL INC	COM	938824109	31,039	1,302,544	SH		DFND	2	0	1,302,544	0
WASHINGTON REIT	COM	939653101	136	4,978	SH		DFND	2	0	4,978	0
WASHINGTON REIT	COM	939653101	240	8,866	SH		DFND	16	0	0	8,866
WASTE CONNECTIONS INC	COM	941053100	35,539	631,010	SH		DFND	2	0	631,010	0
WASTE CONNECTIONS INC	COM	941053100	48	845	SH		DFND	02,03	0	845	0
WASTE CONNECTIONS INC	COM	941053100	18	320	SH		DFND	16	0	12	308
WASTE MANAGEMENT INC	COM	94106L109	99,898	1,871,720	SH		DFND	2	0	1,866,854	4,866
WASTE MANAGEMENT INC	COM	94106L109	295	5,539	SH		DFND	02,03	0	5,539	0
WASTE MANAGEMENT INC	COM	94106L109	13,690	256,424	SH		DFND	16	0	20,398	236,026
WATERS CORP	COM	941848103	5,714	42,453	SH		DFND	2	0	42,453	0
WATERS CORP	COM	941848103	117	873	SH		DFND	02,03	0	873	0
WATERS CORP	COM	941848103	18	129	SH		DFND	16	0	28	101
WATSCO INC	COM	942622200	7,185	61,340	SH		DFND	2	0	61,340	0
WATSCO INC	COM	942622200	76	661	SH		DFND	16	0	639	22
WATTS WATER TECHNOLOGIES-A	COM	942749102	22,229	447,524	SH		DFND	2	0	447,524	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	35	705	SH		DFND	16	0	4	701
WAUSAU PAPER CORP	COM	943315101	1,982	193,692	SH		DFND	2	0	193,692	0
WAYFAIR INC- CLASS A	COM	94419L101	2,094	43,956	SH		DFND	2	0	43,956	0
WAYFAIR INC- CLASS A	COM	94419L101	76	1,600	SH		DFND	16	0	0	1,600
WEB.COM GROUP INC	COM	94733A104	6,735	336,515	SH		DFND	2	0	336,515	0
WEBSTER CITY FEDERAL BANCORP	COM	947692109	73	10,080	SH		DFND	16	0	0	10,080
WEBMD HEALTH CORP	COM	94770V102	9,043	187,232	SH		DFND	2	0	187,232	0
WEBMD HEALTH CORP	COM	94770V102	22	465	SH		DFND	16	0	0	465
WEBSTER FINANCIAL CORP	COM	947890109	16,263	437,278	SH		DFND	2	0	437,278	0
WEBSTER FINANCIAL CORP	COM	947890109	1,204	32,375	SH		DFND	16	0	1	32,374
WEIGHT WATCHERS INTL INC	COM	948626106	1,847	81,004	SH		DFND	2	0	81,004	0
WEIGHT WATCHERS INTL INC	COM	948626106	32	1,400	SH		DFND	16	0	0	1,400
WEINGARTEN REALTY INVESTORS	COM	948741103	9,558	276,415	SH		DFND	2	0	276,415	0
WEINGARTEN REALTY INVESTORS	COM	948741103	21	600	SH		DFND	16	0	0	600
WEIS MARKETS INC	COM	948849104	4,772	107,729	SH		DFND	2	0	107,729	0
WELLCARE HEALTH PLANS INC	COM	94946T106	55,262	706,575	SH		DFND	2	0	705,500	1,075
WELLCARE HEALTH PLANS INC	COM	94946T106	158	2,025	SH		DFND	02,03	0	2,025	0
WELLCARE HEALTH PLANS INC	COM	94946T106	26	328	SH		DFND	16	0	59	269
WELLS FARGO & CO	COM	949746101	1,370,124	25,204,616	SH		DFND	2	0	24,216,151	988,465
WELLS FARGO & CO	COM	949746101	6,583	121,094	SH		DFND	02,03	0	121,094	0
WELLS FARGO & CO	COM	949746101	8,358	153,753	SH		DFND	02,10	0	153,753	0
WELLS FARGO & CO	COM	949746101	5,017	92,351	SH		DFND	10	0	92,351	0
WELLS FARGO & CO	COM	949746101	76,015	1,395,901	SH		DFND	16	0	91,980	1,303,921
WFC 5.85	PRF	949746556	1,016	38,899	SH		DFND	16	0	0	38,899
WFC 5 1/8	PRF	949746721	311	12,325	SH		DFND	16	0	0	12,325
WFC 5.2	PRF	949746747	1,004	39,560	SH		DFND	16	0	0	39,560
WFC 7 1/2	CONV PRF	949746804	9,652	8,300	SH		DFND	2	0	0	8,300
WFC 7 1/2	CONV PRF	949746804	26	22	SH		DFND	16	0	0	22
WFC 8	PRF	949746879	80	2,854	SH		DFND	2	0	0	2,854
WFC 8	PRF	949746879	6,255	222,752	SH		DFND	16	0	0	222,752
WF MAND EXCH NOTE 4.39 PPG	PRF	94980V769	21,960	221,669	SH		DFND	2	0	0	221,669
WF MAND EXCH NOTE 4.39 PPG	PRF	94980V769	18	177	SH		DFND	02,03	0	0	177
WELLS FARGO INCOME OPPORTUNI	COM	94987B105	1,081	145,107	SH		DFND	16	0	0	145,107
WELLTOWER INC	COM	95040Q104	61,836	908,939	SH		DFND	2	0	906,189	2,750
WELLTOWER INC	COM	95040Q104	610	8,963	SH		DFND	02,03	0	8,963	0
WELLTOWER INC	COM	95040Q104	112	1,650	SH		DFND	10	0	1,650	0
HCN 6 1/2	CONV PRF	95040Q203	24,169	396,800	SH		DFND	2	0	0	396,800
WENDY'S CO/THE	COM	95058W100	8,968	832,801	SH		DFND	2	0	818,084	14,717
WENDY'S CO/THE	COM	95058W100	22	2,078	SH		DFND	16	0	279	1,799
WERNER ENTERPRISES INC	COM	950755108	11,832	505,770	SH		DFND	2	0	505,770	0
WERNER ENTERPRISES INC	COM	950755108	2	100	SH		DFND	16	0	0	100
WESBANCO INC	COM	950810101	3,391	112,935	SH		DFND	2	0	112,935	0
WESBANCO INC	COM	950810101	72	2,396	SH		DFND	16	0	1,574	822
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	7,259	606,441	SH		DFND	2	0	606,441	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	872	73,226	SH		DFND	16	0	70,687	2,539
WESCO INTERNATIONAL INC	COM	95082P105	1,853	42,425	SH		DFND	2	0	42,425	0
WESCO INTERNATIONAL INC	COM	95082P105	39,997	915,652	SH		DFND	10	0	915,652	0
WESCO INTERNATIONAL INC	COM	95082P105	421	9,601	SH		DFND	16	0	9,274	327
WEST CORP	COM	952355204	26,416	1,224,690	SH		DFND	2	0	1,152,690	72,000
WEST CORP	COM	952355204	39	1,807	SH		DFND	16	0	0	1,807
WEST MARINE INC	COM	954235107	2,246	264,505	SH		DFND	2	0	264,505	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	18,169	301,731	SH		DFND	2	0	298,290	3,441
WEST PHARMACEUTICAL SERVICES	COM	955306105	4	64	SH		DFND	16	0	0	64
WESTAMERICA BANCORPORATION	COM	957090103	8,412	179,937	SH		DFND	2	0	179,937	0
WESTAMERICA BANCORPORATION	COM	957090103	163	3,479	SH		DFND	16	0	0	3,479
WESTAR ENERGY INC	COM	95709T100	16,802	396,021	SH		DFND	2	0	396,021	0
WESTAR ENERGY INC	COM	95709T100	14,257	336,259	SH		DFND	10	0	336,259	0
WESTAR ENERGY INC	COM	95709T100	264	6,226	SH		DFND	16	0	718	5,508
WESTERN ALLIANCE BANCORP	COM	957638109	29,506	822,837	SH		DFND	2	0	746,837	76,000
WESTERN ALLIANCE BANCORP	COM	957638109	604	16,829	SH		DFND	16	0	1,366	15,463
WESTERN ASSET EMERGING MARKE	COM	95766E103	470	48,775	SH		DFND	16	0	0	48,775
WESTERN ASSET HIGH INCOME OP	COM	95766K109	67	14,277	SH		DFND	16	0	0	14,277
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	307	21,743	SH		DFND	16	0	0	21,743
WESTERN DIGITAL CORP	COM	958102105	43,279	720,328	SH		DFND	2	0	719,553	775
WESTERN DIGITAL CORP	COM	958102105	236	3,926	SH		DFND	02,03	0	3,926	0
WESTERN DIGITAL CORP	COM	958102105	465	7,695	SH		DFND	16	0	4,512	3,183
WESTERN GAS PARTNERS LP	LP	958254104	226	4,760	SH		DFND	2	0	4,760	0
WESTERN GAS PARTNERS LP	LP	958254104	410	8,627	SH		DFND	16	0	0	8,627
WESTERN REFINING INC	COM	959319104	8,446	237,100	SH		DFND	2	0	237,100	0
WESTERN REFINING INC	COM	959319104	14	400	SH		DFND	02,03	0	400	0
WESTERN REFINING INC	COM	959319104	9,080	254,988	SH		DFND	10	0	254,988	0
WESTERN REFINING INC	COM	959319104	85	2,400	SH		DFND	16	0	593	1,807
WESTERN UNION CO	COM	959802109	3,186	177,927	SH		DFND	2	0	177,927	0
WESTERN UNION CO	COM	959802109	97	5,404	SH		DFND	02,03	0	5,404	0
WESTERN UNION CO	COM	959802109	1,070	59,721	SH		DFND	16	0	48,713	11,008
WESTFIELD FINANCIAL INC	COM	96008P104	6,261	745,457	SH		DFND	2	0	745,457	0
WESTLAKE CHEMICAL CORP	COM	960413102	26,932	495,788	SH		DFND	2	0	491,608	4,180
WESTLAKE CHEMICAL CORP	COM	960413102	23	422	SH		DFND	16	0	0	422
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,676	69,189	SH		DFND	2	0	0	69,189
WESTPAC BANKING CORP-SP ADR	ADR	961214301	44	1,834	SH		DFND	16	0	0	1,834
WESTROCK CO	COM	96145D105	26,622	583,566	SH		DFND	2	0	582,030	1,536
WESTROCK CO	COM	96145D105	125	2,748	SH		DFND	02,03	0	2,748	0
WESTROCK CO	COM	96145D105	280	6,147	SH		DFND	16	0	438	5,709
WESTWOOD HOLDINGS GROUP INC	COM	961765104	6,582	126,350	SH		DFND	2	0	126,350	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	3	52	SH		DFND	16	0	0	52
WEX INC	COM	96208T104	27,324	309,106	SH		DFND	2	0	308,014	1,092
WEX INC	COM	96208T104	134	1,515	SH		DFND	16	0	4	1,511
WEYERHAEUSER CO	COM	962166104	74,049	2,469,975	SH		DFND	2	0	2,388,973	81,002
WEYERHAEUSER CO	COM	962166104	736	24,564	SH		DFND	02,03	0	24,564	0
WEYERHAEUSER CO	COM	962166104	75	2,519	SH		DFND	10	0	2,519	0
WEYERHAEUSER CO	COM	962166104	5,255	175,937	SH		DFND	16	0	154,680	21,257
WY 6 3/8 07/01/16	CONV PRF	962166872	10,800	214,800	SH		DFND	2	0	0	214,800
WY 6 3/8 07/01/16	CONV PRF	962166872	33	650	SH		DFND	16	0	0	650
WHIRLPOOL CORP	COM	963320106	115,803	788,507	SH		DFND	2	0	756,412	32,095
WHIRLPOOL CORP	COM	963320106	1,008	6,864	SH		DFND	02,03	0	6,864	0
WHIRLPOOL CORP	COM	963320106	446	3,044	SH		DFND	16	0	440	2,604
WHITEWAVE FOODS CO	COM	966244105	40,030	1,028,801	SH		DFND	2	0	1,027,020	1,781
WHITEWAVE FOODS CO	COM	966244105	4,009	103,020	SH		DFND	16	0	15,724	87,297
WHITING PETROLEUM CORP	COM	966387102	310	32,824	SH		DFND	2	0	32,824	0
WHITING PETROLEUM CORP	COM	966387102	30	3,196	SH		DFND	16	0	6	3,190
WHOLE FOODS MARKET INC	COM	966837106	28,088	838,482	SH		DFND	2	0	838,482	0
WHOLE FOODS MARKET INC	COM	966837106	122	3,651	SH		DFND	02,03	0	3,651	0
WHOLE FOODS MARKET INC	COM	966837106	435	12,979	SH		DFND	16	0	0	12,979
WI-TRON INC	COM	96684U104	0	300,000	SH		DFND	16	0	0	300,000
WILEY (JOHN) & SONS-CLASS A	COM	968223206	15,401	341,957	SH		DFND	2	0	33,137	10,588
WILEY (JOHN) & SONS-CLASS A	COM	968223206	11	236	SH		DFND	16	0	0	236
WILLIAMS COS INC	COM	969457100	64,010	2,490,621	SH		DFND	2	0	2,141,331	349,290
WILLIAMS COS INC	COM	969457100	188	7,301	SH		DFND	02,03	0	7,301	0
WILLIAMS COS INC	COM	969457100	731	28,458	SH		DFND	10	0	28,458	0
WILLIAMS COS INC	COM	969457100	4,523	174,110	SH		DFND	16	0	110,268	63,842
CLAYTON WILLIAMS ENERGY INC	COM	969490101	5,828	197,077	SH		DFND	2	0	197,077	0
WILLIAMS PARTNERS LP	LP	96949L105	254	9,117	SH		DFND	2	0	9,117	0
WILLIAMS PARTNERS LP	LP	96949L105	3,761	136,278	SH		DFND	16	0	0	136,278
WILLIAMS-SONOMA INC	COM	969904101	13,333	228,250	SH		DFND	2	0	228,250	0
WILLIAMS-SONOMA INC	COM	969904101	8,480	145,235	SH		DFND	10	0	145,235	0
WILLIAMS-SONOMA INC	COM	969904101	113	1,945	SH		DFND	16	0	6	1,939
WILSHIRE BANCORP INC	COM	97186T108	33,581	2,907,397	SH		DFND	2	0	2,694,597	212,800
WINCOR NIXDORF AG-UNSP ADR	ADR	97315H108	1,228	120,400	SH		DFND	2	0	0	120,400
WINGSTOP INC	COM	974155103	3,157	138,438	SH		DFND	2	0	138,438	0
WINNEBAGO INDUSTRIES	COM	974637100	7,799	391,948	SH		DFND	2	0	391,948	0
WINNEBAGO INDUSTRIES	COM	974637100	5	243	SH		DFND	16	0	0	243
WINTRUST FINANCIAL CORP	COM	97650W108	33,940	699,507	SH		DFND	2	0	660,507	39,000
WIPRO LTD-ADR	ADR	97651M109	78	6,719	SH		DFND	2	0	0	6,719
WIPRO LTD-ADR	ADR	97651M109	219	18,895	SH		DFND	16	0	0	18,895
WISDOMTREE INVESTMENTS INC	COM	97717P104	4,347	277,215	SH		DFND	2	0	277,215	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	332	21,184	SH		DFND	16	0	3	21,181
WISDOMTREE TOTAL DIVIDEND FD	COM	97717W109	496	6,920	SH		DFND	16	0	0	6,920
WISDOMTREE HIGH DIVIDEND FUN	COM	97717W208	438	7,406	SH		DFND	16	0	0	7,406
WISDOMTREE EM SMALL CAP	COM	97717W281	3,129	88,901	SH		DFND	16	0	0	88,901
WISDOMTREE L/C DIVIDEND FUND	COM	97717W307	1,105	15,527	SH		DFND	16	0	0	15,527
WISDOMTREE EMERGING MARKETS	COM	97717W315	11,736	371,145	SH		DFND	16	0	0	371,145
WISDOMTREE BARC US AGG BD NE	COM	97717W364	956	21,326	SH		DFND	16	0	0	21,326
WISDOMTREE DVD EX-FIN FUND	COM	97717W406	2,498	35,535	SH		DFND	16	0	0	35,535
WISDOMTREE INDIA EARNINGS	COM	97717W422	1,520	76,540	SH		DFND	2	0	0	76,540
WISDOMTREE INDIA EARNINGS	COM	97717W422	602	30,299	SH		DFND	16	0	0	30,299
WISDOMTREE MIDCAP DIVIDEND F	COM	97717W505	30,258	375,453	SH		DFND	16	0	0	375,453
WISDOMTREE SMALLCAP EARNINGS	COM	97717W562	290	3,824	SH		DFND	16	0	0	3,824
WISDOMTREE MIDCAP EARNINGS	COM	97717W570	365	4,186	SH		DFND	16	0	0	4,186
WISDOMTREE EARNINGS 500 FUND	COM	97717W588	550	7,933	SH		DFND	16	0	0	7,933
WISDOMTREE SMALLCAP DVD FUND	COM	97717W604	2,241	34,512	SH		DFND	16	0	0	34,512
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	944	16,246	SH		DFND	16	0	0	16,246
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	1,537	40,843	SH		DFND	16	0	0	40,843
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	4,440	88,660	SH		DFND	2	0	88,660	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	54,584	1,092,787	SH		DFND	16	0	314	1,092,473
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	2,017	35,851	SH		DFND	16	0	0	35,851
WISDOMTREE INTERNATIONAL HED	COM	97717X594	3,029	114,610	SH		DFND	16	0	0	114,610
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	143,288	2,669,089	SH		DFND	16	0	101	2,668,988
WOLSELEY PLC-ADR	ADR	977868306	344	62,772	SH		DFND	2	0	0	62,772
WOLSELEY PLC-ADR	ADR	977868306	941	172,517	SH		DFND	16	0	0	172,517
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	90	2,682	SH		DFND	2	0	0	2,682
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	1,930	57,819	SH		DFND	16	0	0	57,819
WOLVERINE WORLD WIDE INC	COM	978097103	15,018	898,622	SH		DFND	2	0	898,622	0
WOLVERINE WORLD WIDE INC	COM	978097103	159	9,497	SH		DFND	16	0	0	9,497
WOODWARD INC	COM	980745103	6,747	135,876	SH		DFND	2	0	135,876	0
WOODWARD INC	COM	980745103	52	1,049	SH		DFND	16	0	143	906
WORKDAY INC-CLASS A	COM	98138H101	28,487	357,520	SH		DFND	2	0	356,281	1,239
WORKDAY INC-CLASS A	COM	98138H101	230	2,886	SH		DFND	16	0	660	2,226
WORKDAY INC	CONV BND	98138HAD3	12,277	10,350,000	PRN		DFND	2	0	0	10,350,000
WORKIVA INC	COM	98139A105	1,220	69,454	SH		DFND	2	0	69,454	0
WORLD ACCEPTANCE CORP	COM	981419104	1,440	38,813	SH		DFND	2	0	38,813	0
WORLD FUEL SERVICES CORP	COM	981475106	16,525	429,636	SH		DFND	2	0	428,846	790
WORLD FUEL SERVICES CORP	COM	981475106	77	2,009	SH		DFND	16	0	0	2,009
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	336	18,833	SH		DFND	16	0	0	18,833
WORTHINGTON INDUSTRIES	COM	981811102	3,397	112,714	SH		DFND	2	0	112,714	0
WORTHINGTON INDUSTRIES	COM	981811102	508	16,857	SH		DFND	16	0	14,967	1,890
WPX ENERGY INC	COM	98212B103	9,620	1,676,030	SH		DFND	2	0	1,676,030	0
WPX ENERGY INC	COM	98212B103	58	10,180	SH		DFND	16	0	17	10,164
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,180	57,534	SH		DFND	2	0	57,234	300
WYNDHAM WORLDWIDE CORP	COM	98310W108	90	1,237	SH		DFND	02,03	0	1,237	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	139	1,912	SH		DFND	16	0	1,433	479
WYNN RESORTS LTD	COM	983134107	3,725	53,874	SH		DFND	2	0	53,874	0
WYNN RESORTS LTD	COM	983134107	60	867	SH		DFND	02,03	0	867	0
WYNN RESORTS LTD	COM	983134107	301	4,348	SH		DFND	16	0	1,247	3,101
XO GROUP INC	COM	983772104	1,730	107,734	SH		DFND	2	0	107,734	0
XPO LOGISTICS INC	COM	983793100	1,075	39,424	SH		DFND	2	0	39,424	0
XPO LOGISTICS INC	COM	983793100	8	305	SH		DFND	16	0	0	305
XPO LOGISTICS INC	CONV BND	983793AA8	19	11,000	PRN		DFND	16	0	0	11,000
XSUNX INC	COM	98385L102	0	15,000	SH		DFND	16	0	0	15,000
XACTLY CORP	COM	98386L101	6,830	800,643	SH		DFND	2	0	776,763	23,880
X 5 RETAIL GROUP NV-REGS GDR	GDR	98387E205	15,578	822,114	SH		DFND	2	0	199,758	23,081
X 5 RETAIL GROUP NV-REGS GDR	GDR	98387E205	12,779	674,339	SH		DFND	02,10	0	168,585	0
XCEL ENERGY INC	COM	98389B100	103,891	2,892,429	SH		DFND	2	0	2,892,429	0
XCEL ENERGY INC	COM	98389B100	247	6,883	SH		DFND	02,03	0	6,883	0
XCEL ENERGY INC	COM	98389B100	1,552	43,209	SH		DFND	16	0	26,419	16,790
XILINX INC	COM	983919101	22,230	473,341	SH		DFND	2	0	438,332	35,009
XILINX INC	COM	983919101	129	2,749	SH		DFND	02,03	0	2,749	0
XILINX INC	COM	983919101	281	5,993	SH		DFND	16	0	1,754	4,239
XILINX INC	CONV BND	983919AF8	39	24,000	PRN		DFND	16	0	0	24,000
XCERRA CORP	COM	98400J108	9,592	1,585,706	SH		DFND	2	0	1,556,038	29,668
XCERRA CORP	COM	98400J108	1	100	SH		DFND	16	0	0	100
XENIA HOTELS & RESORTS INC	COM	984017103	519	33,848	SH		DFND	2	0	33,848	0
XENIA HOTELS & RESORTS INC	COM	984017103	859	53,366	SH		DFND	16	0	0	53,366
XEROX CORP	COM	984121103	7,778	730,775	SH		DFND	2	0	730,775	0
XEROX CORP	COM	984121103	108	10,178	SH		DFND	02,03	0	10,178	0
XEROX CORP	COM	984121103	1,254	117,044	SH		DFND	16	0	102,716	14,328
XYLEM INC	COM	98419M100	24,102	660,333	SH		DFND	2	0	660,333	0
XYLEM INC	COM	98419M100	70	1,922	SH		DFND	02,03	0	1,922	0
XYLEM INC	COM	98419M100	455	12,473	SH		DFND	16	0	198	12,275
XHIBIT CORP	COM	98419U102	0	11,000	SH		DFND	16	0	0	11,000
XURA INC	COM	98420V107	2,320	94,397	SH		DFND	2	0	94,395	2
YPF S.A.-SPONSORED ADR	ADR	984245100	31	1,971	SH		DFND	2	0	1,971	0
YPF S.A.-SPONSORED ADR	ADR	984245100	2,164	137,913	SH		DFND	10	0	137,913	0
YY INC-ADR	ADR	98426T106	122	1,950	SH		DFND	2	0	38,800	10
YY INC-ADR	ADR	98426T106	562	8,988	SH		DFND	16	0	174,040	286
YAHOO! INC	COM	984332106	24,868	747,679	SH		DFND	2	0	747,679	0
YAHOO! INC	COM	984332106	309	9,291	SH		DFND	02,03	0	9,291	0
YAHOO! INC	COM	984332106	2,865	86,154	SH		DFND	16	0	20,980	65,174
YANZHOU COAL MINING-SP ADR	ADR	984846105	54	11,684	SH		DFND	2	0	0	11,684
YUM! BRANDS INC	COM	988498101	100,888	1,381,074	SH		DFND	2	0	1,381,058	16
YUM! BRANDS INC	COM	988498101	337	4,610	SH		DFND	02,03	0	4,610	0
YUM! BRANDS INC	COM	988498101	4,104	56,174	SH		DFND	10	0	0	56,174
YUM! BRANDS INC	COM	988498101	1,240	16,980	SH		DFND	16	0	3,875	13,105
ZAGG INC	COM	98884U108	548	50,141	SH		DFND	16	0	35,415	14,726
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	9,200	132,099	SH		DFND	2	0	132,099	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	43	623	SH		DFND	16	0	0	623
ZELTIQ AESTHETICS INC	COM	98933Q108	4,963	173,927	SH		DFND	2	0	173,927	0
ZELTIQ AESTHETICS INC	COM	98933Q108	363	12,749	SH		DFND	16	0	85	12,664
ZENDESK INC	COM	98936J101	4,780	180,799	SH		DFND	2	0	180,799	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	235,880	2,299,167	SH		DFND	2	0	2,200,552	98,615
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,953	19,034	SH		DFND	02,03	0	19,034	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	102,429	998,629	SH		DFND	10	0	982,354	16,275
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,111	49,826	SH		DFND	16	0	44,494	5,332
ZIONS BANCORPORATION	COM	989701107	22,723	832,356	SH		DFND	2	0	832,356	0
ZIONS BANCORPORATION	COM	989701107	60	2,188	SH		DFND	02,03	0	2,188	0
ZIONS BANCORPORATION	COM	989701107	2,612	95,681	SH		DFND	10	0	95,681	0
ZIONS BANCORPORATION	COM	989701107	248	9,102	SH		DFND	16	0	1	9,101
ZION 6.95 09/15/28	PRF	989701818	572	19,894	SH		DFND	16	0	0	19,894
ZOETIS INC	COM	98978V103	48,206	1,005,952	SH		DFND	2	0	996,789	9,163
ZOETIS INC	COM	98978V103	235	4,900	SH		DFND	02,03	0	4,900	0
ZOETIS INC	COM	98978V103	3,231	67,430	SH		DFND	16	0	55,887	11,543
ZOE'S KITCHEN INC	COM	98979J109	2,240	80,053	SH		DFND	2	0	80,053	0
ZOE'S KITCHEN INC	COM	98979J109	4	150	SH		DFND	16	0	0	150
ZUMIEZ INC	COM	989817101	1,383	91,481	SH		DFND	2	0	91,481	0
ZURICH INSURANCE GROUP-ADR	ADR	989825104	591	23,073	SH		DFND	2	0	0	23,073
ZURICH INSURANCE GROUP-ADR	ADR	989825104	231	8,991	SH		DFND	16	0	0	8,991
ZYNGA INC - CL A	COM	98986T108	1	385	SH		DFND	2	0	385	0
ZYNGA INC - CL A	COM	98986T108	41	15,355	SH		DFND	16	0	0	15,355
OIL GAS OR OTHER MINERALS DEEMED WORTHLESS	COM	9O7217193	378	1	SH		DFND	2	0	0	1
OIL GAS OR OTHER MINERALS DEEMED WORTHLESS	COM	9O7217227	871	1	SH		DFND	2	0	0	1
AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONAL	WT	ACG874152	0	87,326	SH		DFND	2	0	0	87,326
EURONAV NV	COM	B38564108	525	38,327	SH		DFND	16	0	36,122	2,205
UTGR INC	COM	BAX39CVC9	269	5,526	SH		DFND	2	0	0	5,526
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	548	12,885	SH		DFND	02,04	0	0	12,885
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	707	16,634	SH		DFND	02,05	0	0	16,634
FEDERAL RESERVE SYSTEM	COM	BAX41M5Q1	1,146	22,919	SH		DFND	2	0	0	22,919
ARTHROCARE CORP	COM	BAX4S8NE0	31	82,114	SH		DFND	2	0	82,114	0
SAFEWAY INC PDC CVR	COM	BAX524Z92	54	391,900	SH		DFND	2	0	0	391,900
SAFEWAY INC CASA LEY CVR	COM	BAX524ZC5	360	391,900	SH		DFND	2	0	0	391,900
NELSON EDUCATION LTD	COM	BAX5GUW92	0	167,955	SH		DFND	2	0	0	167,955
MILLENNIUM HEALTH LLC	COM	BAX5NUSL2	84	16,788	SH		DFND	2	0	0	16,788
ENBRIDGE ENERGY. MANAGEMENT FRACTIONS	COM	CKC50X106	0	57,216	SH		DFND	2	0	0	57,216
HMH PUBLISHERS LLC	COM	CM0005552	406	18,619	SH		DFND	2	0	0	18,619
CENGAGE LEARNING INC	COM	CM2582898	2,021	85,968	SH		DFND	2	0	0	85,968
CENGAGE LEARNING INC	COM	CM2582898	83	3,546	SH		DFND	02,04	0	0	3,546
CENGAGE LEARNING INC	COM	CM2582898	333	14,184	SH		DFND	02,05	0	0	14,184
SAMSUNG ELECTR-GDR	GDR	CM5495209	976	1,836	SH		DFND	2	0	918	0
BNP BASKET NOTE 15.56 3/31/2016	PRF	CM9494373	2,989	3,000	SH		DFND	2	0	0	3,000
GS MAND EXCH NOTE 6.55 MDT	PRF	CM9554673	38,330	517,340	SH		DFND	2	0	0	517,340
GS MAND EXCH NOTE 6.55 MDT	PRF	CM9554673	27	360	SH		DFND	02,03	0	0	360
GS-I MAND EXCH NOTE 10.0 DOW	PRF	CT1010578	29,492	569,545	SH		DFND	2	0	0	569,545
GS-I MAND EXCH NOTE 10.0 DOW	PRF	CT1010578	24	455	SH		DFND	02,03	0	0	455
GS-I MAND EXCH NOTE 7.65 EMN	PRF	CT1010579	19,128	281,475	SH		DFND	2	0	0	281,475
GS-I MAND EXCH NOTE 7.65 EMN	PRF	CT1010579	15	225	SH		DFND	02,03	0	0	225
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,553	64,301	SH		DFND	2	0	64,301	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	86	3,577	SH		DFND	16	0	0	3,577
FIRST HORIZON NATIONAL FRACTIONS	COM	DCA517101	0	134,548	SH		DFND	2	0	134,548	0
FIVE STAR QUAL FRACTIONS	COM	DDJ32D101	0	23,000	SH		DFND	2	0	0	23,000
ABENGOA YIELD PLC	COM	G00349103	1,716	88,957	SH		DFND	2	0	88,957	0
AIRCASTLE LTD	COM	G0129K104	138	6,590	SH		DFND	2	0	6,590	0
AIRCASTLE LTD	COM	G0129K104	82	3,892	SH		DFND	16	0	34	3,858
ALKERMES PLC	COM	G01767105	198,867	2,505,275	SH		DFND	2	0	2,334,490	170,785
ALKERMES PLC	COM	G01767105	80	1,003	SH		DFND	02,03	0	1,003	0
ALKERMES PLC	COM	G01767105	77,914	981,763	SH		DFND	10	0	981,763	0
ALKERMES PLC	COM	G01767105	252	3,126	SH		DFND	16	0	2,542	584
ALLEGION PLC	COM	G0176J109	3,460	52,501	SH		DFND	2	0	52,501	0
ALLEGION PLC	COM	G0176J109	68	1,028	SH		DFND	02,03	0	1,028	0
ALLEGION PLC	COM	G0176J109	120	1,820	SH		DFND	16	0	680	1,140
ALLERGAN PLC	COM	G0177J108	301,831	965,873	SH		DFND	2	0	921,052	44,821
ALLERGAN PLC	COM	G0177J108	3,253	10,408	SH		DFND	02,03	0	10,408	0
ALLERGAN PLC	COM	G0177J108	53,059	169,790	SH		DFND	10	0	169,790	0
ALLERGAN PLC	COM	G0177J108	9,077	29,051	SH		DFND	16	0	7,398	21,653
AGN 5 1/2 03/01/18	CONV PRF	G0177J116	68,374	66,370	SH		DFND	2	0	0	66,370
AGN 5 1/2 03/01/18	CONV PRF	G0177J116	19	18	SH		DFND	16	0	0	18
AMDOCS LTD	COM	G02602103	6,788	124,352	SH		DFND	2	0	124,352	0
AMDOCS LTD	COM	G02602103	6,390	117,124	SH		DFND	10	0	117,124	0
AMDOCS LTD	COM	G02602103	1,356	24,857	SH		DFND	16	0	22,112	2,745
AMBARELLA INC	COM	G037AX101	77	1,380	SH		DFND	2	0	1,380	0
AMBARELLA INC	COM	G037AX101	296	5,309	SH		DFND	16	0	33	5,276
AON PLC	COM	G0408V102	426,391	4,624,144	SH		DFND	2	0	4,201,432	422,712
AON PLC	COM	G0408V102	2,310	25,052	SH		DFND	02,03	0	25,052	0
AON PLC	COM	G0408V102	83,047	900,623	SH		DFND	10	0	900,623	0
AON PLC	COM	G0408V102	3,770	40,772	SH		DFND	16	0	36,470	4,302
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,162	16,668	SH		DFND	2	0	16,668	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	144	2,062	SH		DFND	16	0	1,704	358
ARGO GROUP INTERNATIONAL	COM	G0464B107	45,953	767,918	SH		DFND	2	0	717,087	50,831
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	18,931	391,961	SH		DFND	2	0	391,301	660
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	27	568	SH		DFND	16	0	0	568
ASSURED GUARANTY LTD	COM	G0585R106	35,425	1,340,335	SH		DFND	2	0	1,332,585	7,750
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	1,949	64,800	SH		DFND	2	0	64,800	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	850	15,090	SH		DFND	2	0	15,090	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	141	2,510	SH		DFND	16	0	2,092	418
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,814	105,587	SH		DFND	2	0	105,587	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	3,092	116,076	SH		DFND	10	0	116,076	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	29	1,074	SH		DFND	16	0	0	1,074
ENERGY XXI LTD	COM	G10082140	5	4,635	SH		DFND	2	0	4,635	0
ENERGY XXI LTD	COM	G10082140	14	13,884	SH		DFND	16	0	0	13,884
ACCENTURE PLC-CL A	COM	G1151C101	103,727	992,597	SH		DFND	2	0	992,597	0
ACCENTURE PLC-CL A	COM	G1151C101	699	6,685	SH		DFND	02,03	0	6,685	0
ACCENTURE PLC-CL A	COM	G1151C101	2,143	20,507	SH		DFND	16	0	6,498	14,009
MIMECAST LTD	COM	G14838109	5,825	606,733	SH		DFND	2	0	576,025	30,708
BUNGE LTD	COM	G16962105	3,181	46,591	SH		DFND	2	0	46,591	0
BUNGE LTD	COM	G16962105	122	1,790	SH		DFND	16	0	0	1,790
BUNGE LTD	CONV PRF	G16962204	24,852	269,200	SH		DFND	2	0	0	269,200
CREDICORP LTD	COM	G2519Y108	11,913	122,402	SH		DFND	2	0	119,370	3,032
CREDICORP LTD	COM	G2519Y108	8,726	89,659	SH		DFND	02,10	0	89,659	0
CREDICORP LTD	COM	G2519Y108	9,987	102,720	SH		DFND	10	0	70,274	32,446
DELPHI AUTOMOTIVE PLC	COM	G27823106	473,954	5,528,426	SH		DFND	2	0	5,099,331	429,095
DELPHI AUTOMOTIVE PLC	COM	G27823106	3,046	35,531	SH		DFND	02,03	0	35,531	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	3,592	41,896	SH		DFND	16	0	30,147	11,749
EATON CORP PLC	COM	G29183103	319,598	6,141,386	SH		DFND	2	0	5,451,776	689,610
EATON CORP PLC	COM	G29183103	1,579	30,347	SH		DFND	02,03	0	30,347	0
EATON CORP PLC	COM	G29183103	856	16,463	SH		DFND	10	0	16,463	0
EATON CORP PLC	COM	G29183103	5,270	101,316	SH		DFND	16	0	79,563	21,753
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	42,260	660,401	SH		DFND	2	0	660,401	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	3,374	52,745	SH		DFND	16	0	49,632	3,113
ENDO INTERNATIONAL PLC	COM	G30401106	149,245	2,437,842	SH		DFND	2	0	2,320,179	117,663
ENDO INTERNATIONAL PLC	COM	G30401106	1,177	19,215	SH		DFND	02,03	0	19,215	0
ENDO INTERNATIONAL PLC	COM	G30401106	110	1,803	SH		DFND	16	0	0	1,803
ENSTAR GROUP LTD	COM	G3075P101	4,237	28,239	SH		DFND	2	0	26,731	1,508
ENSTAR GROUP LTD	COM	G3075P101	0	2	SH		DFND	16	0	0	2
ENSCO PLC-CL A	COM	G3157S106	3,724	241,924	SH		DFND	2	0	216,080	25,844
ENSCO PLC-CL A	COM	G3157S106	39	2,522	SH		DFND	02,03	0	2,522	0
ENSCO PLC-CL A	COM	G3157S106	195	12,642	SH		DFND	16	0	34	12,608
ESSENT GROUP LTD	COM	G3198U102	1,475	67,384	SH		DFND	2	0	67,384	0
ESSENT GROUP LTD	COM	G3198U102	5	207	SH		DFND	16	0	0	207
EVEREST RE GROUP LTD	COM	G3223R108	33,604	183,546	SH		DFND	2	0	182,766	780
EVEREST RE GROUP LTD	COM	G3223R108	402	2,198	SH		DFND	16	0	0	2,198
FABRINET	COM	G3323L100	3,361	141,080	SH		DFND	2	0	141,080	0
FERROGLOBE PLC	COM	G33856108	3,336	310,246	SH		DFND	2	0	310,246	0
FLEETMATICS GROUP PLC	COM	G35569105	10,089	198,650	SH		DFND	2	0	198,650	0
FLEETMATICS GROUP PLC	COM	G35569105	9,576	188,682	SH		DFND	10	0	188,682	0
FLEETMATICS GROUP PLC	COM	G35569105	159	3,143	SH		DFND	16	0	1,227	1,916
FRESH DEL MONTE PRODUCE INC	COM	G36738105	16,140	415,135	SH		DFND	2	0	415,135	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	8	200	SH		DFND	16	0	0	200
GASLOG LTD	COM	G37585109	14	1,675	SH		DFND	2	0	1,675	0
GASLOG LTD	COM	G37585109	123	14,704	SH		DFND	16	0	11,975	2,729
GENPACT LTD	COM	G3922B107	42	1,680	SH		DFND	2	0	1,680	0
GENPACT LTD	COM	G3922B107	994	39,794	SH		DFND	16	0	2	39,792
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	23	1,205	SH		DFND	2	0	1,205	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	391	20,905	SH		DFND	16	0	0	20,905
HELEN OF TROY LTD	COM	G4388N106	69,067	732,796	SH		DFND	2	0	704,552	28,244
HELEN OF TROY LTD	COM	G4388N106	46	488	SH		DFND	16	0	0	488
HERBALIFE LTD	COM	G4412G101	17,531	326,959	SH		DFND	2	0	326,489	470
HERBALIFE LTD	COM	G4412G101	18	334	SH		DFND	16	0	12	322
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	778	35,095	SH		DFND	10	0	35,095	0
ICON PLC	COM	G4705A100	7,407	95,333	SH		DFND	2	0	95,333	0
ICON PLC	COM	G4705A100	4,026	51,814	SH		DFND	16	0	14,335	37,479
INGERSOLL-RAND PLC	COM	G47791101	168,606	3,049,450	SH		DFND	2	0	3,044,574	4,876
INGERSOLL-RAND PLC	COM	G47791101	495	8,965	SH		DFND	02,03	0	8,965	0
INGERSOLL-RAND PLC	COM	G47791101	109,452	1,979,557	SH		DFND	10	0	1,941,454	38,103
INGERSOLL-RAND PLC	COM	G47791101	302	5,449	SH		DFND	16	0	1,043	4,406
WEATHERFORD INTERNATIONAL PL	COM	G48833100	29,512	3,517,436	SH		DFND	2	0	3,509,911	7,525
WEATHERFORD INTERNATIONAL PL	COM	G48833100	115	13,750	SH		DFND	02,03	0	13,750	0
WEATHERFORD INTERNATIONAL PL	COM	G48833100	1,294	154,304	SH		DFND	16	0	108,510	45,794
INVESCO LTD	COM	G491BT108	188,490	5,629,897	SH		DFND	2	0	5,629,897	0
INVESCO LTD	COM	G491BT108	182	5,432	SH		DFND	02,03	0	5,432	0
INVESCO LTD	COM	G491BT108	54,501	1,623,986	SH		DFND	16	0	64,961	1,559,025
JAZZ PHARMACEUTICALS PLC	COM	G50871105	25,960	184,698	SH		DFND	2	0	184,035	663
JAZZ PHARMACEUTICALS PLC	COM	G50871105	28	199	SH		DFND	02,03	0	199	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	712	5,100	SH		DFND	16	0	3,443	1,657
AVOLON HOLDINGS LTD	COM	G52237107	6,082	196,686	SH		DFND	10	0	196,686	0
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	13,784	770,893	SH		DFND	2	0	770,893	0
LAZARD LTD-CL A	LP	G54050102	12,120	269,284	SH		DFND	2	0	269,284	0
LAZARD LTD-CL A	LP	G54050102	34	756	SH		DFND	02,03	0	756	0
LAZARD LTD-CL A	LP	G54050102	13,999	311,313	SH		DFND	10	0	311,313	0
LAZARD LTD-CL A	LP	G54050102	1,961	43,571	SH		DFND	16	0	3,053	40,518
LIBERTY GLOBAL PLC-A	COM	G5480U104	6,629	156,495	SH		DFND	2	0	156,491	4
LIBERTY GLOBAL PLC-A	COM	G5480U104	1,101	25,994	SH		DFND	10	0	25,994	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	15	354	SH		DFND	16	0	0	354
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	6,458	158,400	SH		DFND	2	0	0	158,400
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	707	17,335	SH		DFND	10	0	0	17,335
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	1,692	41,105	SH		DFND	16	0	0	41,105
LIVANOVA PLC	COM	G5509L101	14,053	236,698	SH		DFND	2	0	236,698	0
LIVANOVA PLC	COM	G5509L101	11,135	187,579	SH		DFND	10	0	187,579	0
LUXOFT HOLDING INC	COM	G57279104	12,865	166,788	SH		DFND	2	0	162,927	3,861
LUXOFT HOLDING INC	COM	G57279104	8,573	111,153	SH		DFND	02,10	0	111,153	0
LUXOFT HOLDING INC	COM	G57279104	108	1,390	SH		DFND	16	0	33	1,357
MAIDEN HOLDINGS LTD	COM	G5753U112	12,826	860,161	SH		DFND	2	0	860,161	0
MAIDEN HOLDINGS LTD	COM	G5753U112	29	1,950	SH		DFND	16	0	0	1,950
MALLINCKRODT PLC	COM	G5785G107	45,135	604,768	SH		DFND	2	0	602,457	2,311
MALLINCKRODT PLC	COM	G5785G107	252	3,369	SH		DFND	02,03	0	3,369	0
MALLINCKRODT PLC	COM	G5785G107	702	9,331	SH		DFND	16	0	6,817	2,514
MARKIT LTD	COM	G58249106	88,052	2,918,447	SH		DFND	10	0	2,918,447	0
MARKIT LTD	COM	G58249106	254	8,447	SH		DFND	16	0	8,380	67
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	481	54,594	SH		DFND	2	0	54,594	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	12	1,360	SH		DFND	16	0	0	1,360
MEDTRONIC PLC	COM	G5960L103	955,113	12,416,264	SH		DFND	2	0	11,962,741	453,523
MEDTRONIC PLC	COM	G5960L103	5,957	77,448	SH		DFND	02,03	0	77,448	0
MEDTRONIC PLC	COM	G5960L103	0	6	SH		DFND	02,05	0	0	6
MEDTRONIC PLC	COM	G5960L103	12,528	162,871	SH		DFND	02,10	0	162,871	0
MEDTRONIC PLC	COM	G5960L103	162,128	2,108,583	SH		DFND	10	0	2,086,026	22,557
MEDTRONIC PLC	COM	G5960L103	9,539	124,016	SH		DFND	16	0	43,362	80,654
MICHAEL KORS HOLDINGS LTD	COM	G60754101	7,207	179,899	SH		DFND	2	0	179,899	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	79	1,970	SH		DFND	02,03	0	1,970	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	166	4,140	SH		DFND	16	0	0	4,140
MGM HOLDINGS II INC	COM	G60991737	5,248	68,207	SH		DFND	2	0	0	68,207
MGM HOLDINGS II INC	COM	G60991737	2,866	37,251	SH		DFND	02,04	0	0	37,251
MGM HOLDINGS II INC	COM	G60991737	3,327	43,244	SH		DFND	02,05	0	0	43,244
MONITISE PLC	COM	G6258F105	36	866,100	SH		DFND	16	0	0	866,100
NABORS INDUSTRIES LTD	COM	G6359F103	5,947	698,824	SH		DFND	2	0	698,824	0
NABORS INDUSTRIES LTD	COM	G6359F103	12	1,416	SH		DFND	16	0	15	1,401
NIELSEN HOLDINGS PLC	COM	G6518L108	436,954	9,376,619	SH		DFND	2	0	8,827,719	548,900
NIELSEN HOLDINGS PLC	COM	G6518L108	3,683	79,044	SH		DFND	02,03	0	79,044	0
NOBLE CORP PLC	COM	G65431101	8,205	777,671	SH		DFND	2	0	775,671	2,000
NOBLE CORP PLC	COM	G65431101	74	7,056	SH		DFND	16	0	0	7,056
NOMAD FOODS LTD	COM	G6564A105	1,031	85,911	SH		DFND	2	0	85,911	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	1,731	111,408	SH		DFND	2	0	57,390	54,018
NORDIC AMERICAN TANKERS LTD	COM	G65773106	8,272	532,664	SH		DFND	10	0	532,664	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	691	44,434	SH		DFND	16	0	0	44,434
NORD ANGLIA EDUCATION INC	COM	G6583A102	29,588	1,459,000	SH		DFND	2	0	1,365,000	94,000
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	168,548	2,876,245	SH		DFND	2	0	2,874,465	1,780
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	4,263	72,733	SH		DFND	16	0	65,793	6,940
OM ASSET MANAGEMENT PLC	COM	G67506108	10,429	680,332	SH		DFND	10	0	680,332	0
PARTNERRE LTD	COM	G6852T105	21,503	153,882	SH		DFND	2	0	153,882	0
PARTNERRE LTD	COM	G6852T105	1,444	10,327	SH		DFND	16	0	9,763	564
PRE 7 1/4	PRF	G68603508	1,356	47,478	SH		DFND	16	0	0	47,478
PARAGON OFFSHORE PLC	COM	G6S01W108	138	1,447,024	SH		DFND	2	0	1,447,024	0
PARAGON OFFSHORE PLC	COM	G6S01W108	0	656	SH		DFND	16	0	0	656
PROTHENA CORP PLC	COM	G72800108	2,226	32,679	SH		DFND	2	0	32,679	0
PROTHENA CORP PLC	COM	G72800108	1	16	SH		DFND	16	0	0	16
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	13,937	123,136	SH		DFND	2	0	123,136	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	23	207	SH		DFND	16	0	0	207
ROWAN COMPANIES PLC-A	COM	G7665A101	24,637	1,453,535	SH		DFND	2	0	1,375,535	78,000
ROWAN COMPANIES PLC-A	COM	G7665A101	72	4,255	SH		DFND	16	0	0	4,255
SEADRILL LTD	COM	G7945E105	541	159,588	SH		DFND	2	0	159,588	0
SEADRILL LTD	COM	G7945E105	112	33,147	SH		DFND	16	0	55	33,092
SEAGATE TECHNOLOGY	COM	G7945M107	100,620	2,744,632	SH		DFND	2	0	2,744,632	0
SEAGATE TECHNOLOGY	COM	G7945M107	183	4,989	SH		DFND	02,03	0	4,989	0
SEAGATE TECHNOLOGY	COM	G7945M107	2,598	71,158	SH		DFND	16	0	57,572	13,586
PENTAIR PLC	COM	G7S00T104	13,324	269,002	SH		DFND	2	0	269,002	0
PENTAIR PLC	COM	G7S00T104	96	1,929	SH		DFND	02,03	0	1,929	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	02,05	0	0	1
PENTAIR PLC	COM	G7S00T104	398	8,047	SH		DFND	16	0	45	8,002
SHIP FINANCE INTL LTD	COM	G81075106	128	7,705	SH		DFND	2	0	7,705	0
SHIP FINANCE INTL LTD	COM	G81075106	158	9,550	SH		DFND	16	0	0	9,550
SIGNET JEWELERS LTD	COM	G81276100	36,095	291,818	SH		DFND	2	0	289,915	1,903
SIGNET JEWELERS LTD	COM	G81276100	317	2,567	SH		DFND	02,03	0	2,567	0
SIGNET JEWELERS LTD	COM	G81276100	1,004	8,081	SH		DFND	16	0	7,494	587
STERIS PLC	COM	G84720104	20,400	270,777	SH		DFND	2	0	270,777	0
UTI WORLDWIDE INC	COM	G87210103	2,997	426,263	SH		DFND	2	0	426,263	0
UTI WORLDWIDE INC	COM	G87210103	0	58	SH		DFND	16	0	0	58
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	66,615	5,164,002	SH		DFND	2	0	5,111,967	52,035
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	0	10	SH		DFND	2	0	10	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	91	11,532	SH		DFND	16	0	0	11,532
TYCO INTERNATIONAL PLC	COM	G91442106	155,768	4,884,444	SH		DFND	2	0	4,615,771	268,673
TYCO INTERNATIONAL PLC	COM	G91442106	1,308	41,007	SH		DFND	02,03	0	41,007	0
TYCO INTERNATIONAL PLC	COM	G91442106	0	7	SH		DFND	02,05	0	0	7
TYCO INTERNATIONAL PLC	COM	G91442106	1,472	46,024	SH		DFND	16	0	39,912	6,112
VALIDUS HOLDINGS LTD	COM	G9319H102	15,768	340,650	SH		DFND	2	0	340,650	0
VALIDUS HOLDINGS LTD	COM	G9319H102	229	4,938	SH		DFND	16	0	4,875	63
GOLAR LNG LTD	COM	G9456A100	368	23,283	SH		DFND	2	0	23,283	0
GOLAR LNG LTD	COM	G9456A100	97	5,704	SH		DFND	16	0	5,607	97
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	16,154	22,225	SH		DFND	2	0	22,225	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	32	44	SH		DFND	16	0	0	44
WILLIS GROUP HOLDINGS PLC	COM	G96666105	27	553	SH		DFND	2	0	553	0
WILLIS GROUP HOLDINGS PLC	COM	G96666105	583	12,015	SH		DFND	16	0	10,551	1,464
PERRIGO CO PLC	COM	G97822103	7,954	54,978	SH		DFND	2	0	54,978	0
PERRIGO CO PLC	COM	G97822103	227	1,567	SH		DFND	02,03	0	1,567	0
PERRIGO CO PLC	COM	G97822103	5,366	37,129	SH		DFND	16	0	29,062	8,067
XL GROUP PLC	COM	G98290102	20,063	512,070	SH		DFND	2	0	512,070	0
XL GROUP PLC	COM	G98290102	125	3,184	SH		DFND	02,03	0	3,184	0
XL GROUP PLC	COM	G98290102	3	76	SH		DFND	10	0	76	0
XL GROUP PLC	COM	G98290102	598	15,276	SH		DFND	16	0	1,585	13,691
ACE LTD	COM	H0023R105	245,904	2,104,049	SH		DFND	2	0	2,081,761	22,288
ACE LTD	COM	H0023R105	505	4,323	SH		DFND	02,03	0	4,323	0
ACE LTD	COM	H0023R105	152,806	1,307,947	SH		DFND	10	0	1,294,282	13,665
ACE LTD	COM	H0023R105	5,386	46,158	SH		DFND	16	0	29,723	16,435
ALLIED WORLD ASSURANCE CO	COM	H01531104	8,834	237,550	SH		DFND	2	0	237,550	0
ALLIED WORLD ASSURANCE CO	COM	H01531104	150	4,043	SH		DFND	16	0	0	4,043
GARMIN LTD	COM	H2906T109	2,221	59,797	SH		DFND	2	0	59,797	0
GARMIN LTD	COM	H2906T109	47	1,262	SH		DFND	02,03	0	1,262	0
GARMIN LTD	COM	H2906T109	13	348	SH		DFND	16	0	0	348
UBS GROUP AG-REG	COM	H42097107	1,850	95,508	SH		DFND	2	0	94,110	1,398
UBS GROUP AG-REG	COM	H42097107	8,610	444,434	SH		DFND	16	0	46,733	397,701
LOGITECH INTERNATIONAL-REG	COM	H50430232	3,243	215,219	SH		DFND	2	0	215,219	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	42	2,770	SH		DFND	16	0	0	2,770
TE CONNECTIVITY LTD	COM	H84989104	20,104	311,163	SH		DFND	2	0	311,163	0
TE CONNECTIVITY LTD	COM	H84989104	267	4,131	SH		DFND	02,03	0	4,131	0
TE CONNECTIVITY LTD	COM	H84989104	0	7	SH		DFND	02,05	0	0	7
TE CONNECTIVITY LTD	COM	H84989104	101,834	1,576,171	SH		DFND	10	0	1,539,994	36,177
TE CONNECTIVITY LTD	COM	H84989104	1,028	15,910	SH		DFND	16	0	10,360	5,550
TRANSOCEAN LTD	COM	H8817H100	138,366	11,176,508	SH		DFND	2	0	8,693,608	2,482,900
TRANSOCEAN LTD	COM	H8817H100	45	3,660	SH		DFND	02,03	0	3,660	0
TRANSOCEAN LTD	COM	H8817H100	407	32,899	SH		DFND	16	0	0	32,899
ADECOAGRO SA	COM	L00849106	1,842	150,000	SH		DFND	10	0	150,000	0
ATENTO SA	COM	L0427L105	5,396	554,018	SH		DFND	2	0	542,948	11,070
ATENTO SA	COM	L0427L105	3,116	319,956	SH		DFND	02,10	0	319,956	0
GLOBANT SA	COM	L44385109	8,404	224,030	SH		DFND	2	0	218,381	5,649
GLOBANT SA	COM	L44385109	4,729	126,071	SH		DFND	02,10	0	126,071	0
GLOBANT SA	COM	L44385109	15	400	SH		DFND	16	0	0	400
ORION ENGINEERED CARBONS SA	COM	L72967109	13,940	1,106,310	SH		DFND	2	0	1,045,310	61,000
CHECK POINT SOFTWARE TECH	COM	M22465104	124,758	1,533,030	SH		DFND	2	0	1,518,096	14,934
CHECK POINT SOFTWARE TECH	COM	M22465104	20,919	257,388	SH		DFND	16	0	59,507	197,881
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	4,247	94,085	SH		DFND	2	0	94,085	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	139	3,080	SH		DFND	16	0	0	3,080
MELLANOX TECHNOLOGIES LTD	COM	M51363113	5,284	125,361	SH		DFND	2	0	119,861	5,500
MELLANOX TECHNOLOGIES LTD	COM	M51363113	4	100	SH		DFND	16	0	0	100
ITURAN LOCATION AND CONTROL	COM	M6158M104	2,143	113,231	SH		DFND	2	0	113,231	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	3,452	365,378	SH		DFND	2	0	365,378	0
ORBOTECH LTD	COM	M75253100	2,545	114,987	SH		DFND	2	0	114,987	0
STRATASYS LTD	COM	M85548101	6,109	260,201	SH		DFND	2	0	260,201	0
STRATASYS LTD	COM	M85548101	466	19,967	SH		DFND	16	0	2	19,966
SYNERON MEDICAL LTD	COM	M87245102	4,098	531,534	SH		DFND	2	0	531,534	0
TEVA PHARMACEUTICAL INDUSTRIES LTD	CONV PRF	M8769Q136	42,322	41,600	SH		DFND	2	0	0	41,600
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	5,576	341,870	SH		DFND	2	0	341,870	0
WIX.COM LTD	COM	M98068105	557	24,435	SH		DFND	2	0	23,366	1,069
AERCAP HOLDINGS NV	COM	N00985106	53,314	1,235,244	SH		DFND	2	0	1,233,109	2,135
AERCAP HOLDINGS NV	COM	N00985106	172	3,975	SH		DFND	02,03	0	3,975	0
AERCAP HOLDINGS NV	COM	N00985106	1,266	29,344	SH		DFND	16	0	15,263	14,081
ARCADIS NV	COM	N0605M147	443	21,986	SH		DFND	16	0	0	21,986
ASML HOLDING NV-NY REG SHS	COM	N07059210	4,858	54,734	SH		DFND	2	0	0	54,734
ASML HOLDING NV-NY REG SHS	COM	N07059210	1,075	12,103	SH		DFND	16	0	0	12,103
AVG TECHNOLOGIES	COM	N07831105	86,180	4,298,158	SH		DFND	2	0	4,203,569	94,589
AVG TECHNOLOGIES	COM	N07831105	7	360	SH		DFND	16	0	0	360
CORE LABORATORIES N.V.	COM	N22717107	3,900	35,868	SH		DFND	2	0	35,868	0
CORE LABORATORIES N.V.	COM	N22717107	13,540	124,723	SH		DFND	10	0	124,723	0
CORE LABORATORIES N.V.	COM	N22717107	408	3,752	SH		DFND	16	0	1,584	2,168
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	88	6,259	SH		DFND	2	0	6,259	0
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	508	36,278	SH		DFND	16	0	0	36,278
FIAT CHRYSLER AUTOMOBILES NV	CONV PRF	N31738110	10,861	92,000	SH		DFND	2	0	0	92,000
FIAT CHRYSLER AUTOMOBILES NV	CONV PRF	N31738110	20	168	SH		DFND	16	0	0	168
INTERXION HOLDING NV	COM	N47279109	3,961	131,371	SH		DFND	2	0	131,371	0
MOBILEYE NV	COM	N51488117	562,148	13,295,787	SH		DFND	2	0	12,190,088	1,105,699
MOBILEYE NV	COM	N51488117	11,626	274,967	SH		DFND	02,03	0	274,967	0
MOBILEYE NV	COM	N51488117	6,707	158,537	SH		DFND	10	0	158,537	0
MOBILEYE NV	COM	N51488117	3,050	72,128	SH		DFND	16	0	50,156	21,972
LYONDELLBASELL INDU-CL A	COM	N53745100	309,939	3,566,600	SH		DFND	2	0	2,909,601	656,999
LYONDELLBASELL INDU-CL A	COM	N53745100	367	4,227	SH		DFND	02,03	0	4,227	0
LYONDELLBASELL INDU-CL A	COM	N53745100	1,407	16,188	SH		DFND	02,04	0	0	16,188
LYONDELLBASELL INDU-CL A	COM	N53745100	1,986	22,852	SH		DFND	02,05	0	0	22,852
LYONDELLBASELL INDU-CL A	COM	N53745100	121,813	1,402,094	SH		DFND	10	0	1,387,958	14,136
LYONDELLBASELL INDU-CL A	COM	N53745100	16,772	193,015	SH		DFND	16	0	164,238	28,777
MYLAN NV	COM	N59465109	9,848	182,099	SH		DFND	2	0	182,099	0
MYLAN NV	COM	N59465109	239	4,417	SH		DFND	02,03	0	4,417	0
MYLAN NV	COM	N59465109	4,785	88,724	SH		DFND	16	0	7	88,717
NXP SEMICONDUCTORS NV	COM	N6596X109	211,853	2,514,601	SH		DFND	2	0	2,501,889	12,712
NXP SEMICONDUCTORS NV	COM	N6596X109	116	1,375	SH		DFND	02,03	0	1,375	0
NXP SEMICONDUCTORS NV	COM	N6596X109	86,217	1,023,608	SH		DFND	10	0	1,023,608	0
NXP SEMICONDUCTORS NV	COM	N6596X109	15,297	181,955	SH		DFND	16	0	120,098	61,857
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	20,568	524,558	SH		DFND	2	0	524,558	0
Prosensa Hldgs CVR	COM	N71CVR992	0	16,099	SH		DFND	2	0	0	16,099
QIAGEN N.V.	COM	N72482107	206	7,465	SH		DFND	2	0	7,465	0
QIAGEN N.V.	COM	N72482107	14	489	SH		DFND	16	0	0	489
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	24	524	SH		DFND	2	0	524	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	3,381	73,401	SH		DFND	10	0	73,401	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	847	18,402	SH		DFND	16	0	16,615	1,787
UNIQURE NV	COM	N90064101	533	32,205	SH		DFND	16	0	0	32,205
WRIGHT MEDICAL GROUP NV	COM	N96617118	3,195	132,115	SH		DFND	2	0	132,115	0
YANDEX NV-A	COM	N97284108	4,511	287,004	SH		DFND	2	0	280,314	6,690
YANDEX NV-A	COM	N97284108	3,026	192,492	SH		DFND	02,10	0	192,492	0
YANDEX NV-A	COM	N97284108	474	29,934	SH		DFND	16	0	0	29,934
BANCO LATINOAMERICANO COME-E	COM	P16994132	6,692	258,084	SH		DFND	2	0	258,084	0
BANCO LATINOAMERICANO COME-E	COM	P16994132	16	600	SH		DFND	16	0	0	600
COPA HOLDINGS SA-CLASS A	COM	P31076105	381	7,900	SH		DFND	2	0	0	7,900
COPA HOLDINGS SA-CLASS A	COM	P31076105	39	798	SH		DFND	16	0	0	798
TRONOX LTD-CL A	COM	Q9235V101	6,575	1,681,352	SH		DFND	2	0	1,681,352	0
ALERIS INTERNATIONAL INC	COM	U01995148	596	20,554	SH		DFND	2	0	0	20,554
ALERIS INTERNATIONAL INC	COM	U01995148	155	5,356	SH		DFND	02,04	0	0	5,356
MEDIANEWS GROUP	COM	U58991834	439	13,008	SH		DFND	2	0	0	13,008
MEDIANEWS GROUP	COM	U58991834	93	2,748	SH		DFND	02,04	0	0	2,748
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	79,768	788,019	SH		DFND	2	0	783,629	4,390
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	530	5,240	SH		DFND	02,03	0	5,240	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,835	18,132	SH		DFND	16	0	11,963	6,169
VARDE FUND V LP	LP	VARVLP009	62	30,000,000	SH		DFND	2	0	0	30,000,000
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	14,865	1,778,050	SH		DFND	2	0	1,678,050	100,000
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	0	2	SH		DFND	16	0	2	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,578	359,926	SH		DFND	2	0	359,926	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4	300	SH		DFND	16	0	0	300
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	490,539	3,379,534	SH		DFND	2	0	3,361,636	17,898
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	407	2,805	SH		DFND	02,03	0	2,805	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	140,886	984,787	SH		DFND	10	0	970,688	14,099
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	10,938	75,364	SH		DFND	16	0	63,649	11,715
AVAGO TECHNOLOGIES LTD	OPT	Y0486S104	581	4,000	SH	Call	DFND	2	0	4,000	0
DHT HOLDINGS INC	COM	Y2065G121	2,266	280,020	SH		DFND	2	0	280,020	0
DRYSHIPS INC	COM	Y2109Q101	0	2,045	SH		DFND	2	0	2,045	0
DRYSHIPS INC	COM	Y2109Q101	2	11,370	SH		DFND	16	0	0	11,370
FLEXTRONICS INTL LTD	COM	Y2573F102	159	14,233	SH		DFND	2	0	14,233	0
FLEXTRONICS INTL LTD	COM	Y2573F102	114	10,206	SH		DFND	16	0	5,006	5,200
IND & COMM BK OF CHINA-H	COM	Y3990B112	30	49,000	SH		DFND	16	0	0	49,000
OCEAN RIG UDW INC	COM	Y64354205	19	11,755	SH		DFND	2	0	11,755	0
OCEAN RIG UDW INC	COM	Y64354205	0	206	SH		DFND	16	0	0	206
SCORPIO TANKERS INC	COM	Y7542C106	34	4,200	SH		DFND	2	0	4,200	0
SCORPIO TANKERS INC	COM	Y7542C106	58	7,200	SH		DFND	16	0	0	7,200
SUNEDISON SEMICONDUCTOR LTD	COM	Y8213L102	4,072	519,430	SH		DFND	2	0	519,430	0
TEEKAY CORP	COM	Y8564W103	93	9,387	SH		DFND	2	0	9,387	0
TEEKAY CORP	COM	Y8564W103	12	1,241	SH		DFND	16	0	0	1,241
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	13,153	1,911,700	SH		DFND	2	0	1,701,700	210,000
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	301	43,823	SH		DFND	16	0	0	43,823