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
AAC TECHNOLOGIES H-UNSPON AD	ADR	000304105	1	10	SH		DFND	2	0	0	10
AAC TECHNOLOGIES H-UNSPON AD	ADR	000304105	226	2,662	SH		DFND	16	0	0	2,662
AAC HOLDINGS INC	COM	000307108	736	32,255	SH		DFND	2	0	32,255	0
AAON INC	COM	000360206	12,630	459,086	SH		DFND	2	0	459,086	0
AAON INC	COM	000360206	25	900	SH		DFND	16	0	0	900
AAR CORP	COM	000361105	3,716	159,211	SH		DFND	2	0	159,211	0
ABB LTD-SPON ADR	ADR	000375204	697	35,139	SH		DFND	2	0	0	35,139
ABB LTD-SPON ADR	ADR	000375204	6,031	304,401	SH		DFND	16	0	0	304,401
ACCO BRANDS CORP	COM	00081T108	6,757	654,127	SH		DFND	2	0	654,127	0
ACCO BRANDS CORP	COM	00081T108	5	525	SH		DFND	16	0	0	525
ABM INDUSTRIES INC	COM	000957100	43,769	1,199,824	SH		DFND	2	0	1,133,524	66,300
ABM INDUSTRIES INC	COM	000957100	46	1,255	SH		DFND	16	0	0	1,255
AFLAC INC	COM	001055102	297,101	4,117,256	SH		DFND	2	0	3,220,016	897,240
AFLAC INC	COM	001055102	331	4,589	SH		DFND	02,03	0	4,589	0
AFLAC INC	COM	001055102	1,756	24,343	SH		DFND	10	0	24,343	0
AFLAC INC	COM	001055102	2,126	29,461	SH		DFND	16	0	569	28,892
AGCO CORP	COM	001084102	10,155	215,450	SH		DFND	2	0	215,450	0
AGCO CORP	COM	001084102	46	972	SH		DFND	16	0	0	972
AG&E HOLDINGS INC	COM	00108M102	3	12,000	SH		DFND	16	0	0	12,000
AGL RESOURCES INC	COM	001204106	30,892	468,272	SH		DFND	2	0	467,462	810
AGL RESOURCES INC	COM	001204106	182	2,764	SH		DFND	02,03	0	2,764	0
AGL RESOURCES INC	COM	001204106	191	2,904	SH		DFND	16	0	1,201	1,703
AES CORP	COM	00130H105	184,194	14,759,136	SH		DFND	2	0	12,758,613	2,000,523
AES CORP	COM	00130H105	91	7,308	SH		DFND	02,03	0	7,308	0
AES CORP	COM	00130H105	66,790	5,355,964	SH		DFND	10	0	5,355,964	0
AES CORP	COM	00130H105	503	40,319	SH		DFND	16	0	35,753	4,566
AIA GROUP LTD-SP ADR	ADR	001317205	985	40,931	SH		DFND	2	0	0	40,931
AIA GROUP LTD-SP ADR	ADR	001317205	1,141	47,449	SH		DFND	16	0	0	47,449
AK STEEL HOLDING CORP	COM	001547108	6,717	1,441,463	SH		DFND	2	0	1,441,463	0
AK STEEL HOLDING CORP	COM	001547108	10	2,090	SH		DFND	16	0	0	2,090
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	576	9,975	SH		DFND	16	0	0	9,975
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	8,483	212,674	SH		DFND	16	0	0	212,674
ALERIAN MLP ETF	COM	00162Q866	28,268	2,217,850	SH		DFND	16	0	85,349	2,132,501
AMAG PHARMACEUTICALS INC	COM	00163U106	6,449	269,672	SH		DFND	2	0	269,672	0
AMAG PHARMACEUTICALS INC	COM	00163U106	10	401	SH		DFND	02,03	0	401	0
AMAG PHARMACEUTICALS INC	COM	00163U106	8	332	SH		DFND	16	0	0	332
AMAG PHARMACEUTICALS INC	CONV BND	00163UAA4	3,859	3,500,000	PRN		DFND	2	0	0	3,500,000
AMC NETWORKS INC-A	COM	00164V103	27,546	455,920	SH		DFND	2	0	454,552	1,368
AMC NETWORKS INC-A	COM	00164V103	32	526	SH		DFND	16	0	4	522
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	39,371	1,426,004	SH		DFND	2	0	1,354,704	71,300
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	11	399	SH		DFND	16	0	0	399
AMEC FOSTER WHEELER-SPN ADR	ADR	00167X205	78	11,483	SH		DFND	2	0	0	11,483
AMEC FOSTER WHEELER-SPN ADR	ADR	00167X205	6	873	SH		DFND	16	0	0	873
AMG 5.15 10/15/37	CONV PRF	00170F209	17,393	318,400	SH		DFND	2	0	0	318,400
AMN HEALTHCARE SERVICES INC	COM	001744101	13,663	341,859	SH		DFND	2	0	341,859	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,286	32,173	SH		DFND	16	0	100	32,073
ANI PHARMACEUTICALS INC	COM	00182C103	2,695	48,285	SH		DFND	2	0	48,285	0
ANI PHARMACEUTICALS INC	COM	00182C103	33	600	SH		DFND	16	0	0	600
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2,235	574,720	SH		DFND	2	0	574,720	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	118	18,092	SH		DFND	2	0	0	18,092
A P MOLLER-MAERSK-B-UNSP ADR	ADR	00202F102	7	1,010	SH		DFND	16	0	0	1,010
AT&T INC	COM	00206R102	639,068	14,789,882	SH		DFND	2	0	14,784,649	5,233
AT&T INC	COM	00206R102	3,341	77,318	SH		DFND	02,03	0	77,318	0
AT&T INC	COM	00206R102	129,509	2,997,903	SH		DFND	10	0	2,952,886	45,017
AT&T INC	COM	00206R102	134,808	3,107,727	SH		DFND	16	0	788,025	2,319,702
ATN INTERNATIONAL INC	COM	00215F107	4,074	52,346	SH		DFND	2	0	52,346	0
AVX CORP	COM	002444107	8,052	592,982	SH		DFND	2	0	592,982	0
AVX CORP	COM	002444107	151	12,231	SH		DFND	16	0	0	12,231
AZZ INC	COM	002474104	12,572	209,609	SH		DFND	2	0	209,609	0
AZZ INC	COM	002474104	9	150	SH		DFND	16	0	0	150
AARON'S INC	COM	002535300	9,750	445,431	SH		DFND	2	0	445,431	0
AARON'S INC	COM	002535300	3	145	SH		DFND	16	0	0	145
ABAXIS INC	COM	002567105	8,581	181,700	SH		DFND	2	0	181,700	0
ABAXIS INC	COM	002567105	1	20	SH		DFND	16	0	0	20
ABBOTT LABORATORIES	COM	002824100	410,493	10,442,490	SH		DFND	2	0	9,875,488	567,002
ABBOTT LABORATORIES	COM	002824100	4,666	118,713	SH		DFND	02,03	0	118,713	0
ABBOTT LABORATORIES	COM	002824100	4,250	108,107	SH		DFND	10	0	0	108,107
ABBOTT LABORATORIES	COM	002824100	11,337	288,827	SH		DFND	16	0	138,051	150,776
ABBVIE INC	COM	00287Y109	453,192	7,320,233	SH		DFND	2	0	7,311,488	8,745
ABBVIE INC	COM	00287Y109	1,255	20,278	SH		DFND	02,03	0	20,278	0
ABBVIE INC	COM	00287Y109	77,194	1,247,286	SH		DFND	10	0	1,247,286	0
ABBVIE INC	COM	00287Y109	110,098	1,776,987	SH		DFND	16	0	222,847	1,554,140
ABERCROMBIE & FITCH CO-CL A	COM	002896207	10,337	580,385	SH		DFND	2	0	580,381	4
ABERCROMBIE & FITCH CO-CL A	COM	002896207	0	2	SH		DFND	16	0	0	2
ABERDEEN ASSET MGMT PLC-ADR	ADR	00300A104	147	19,287	SH		DFND	2	0	0	19,287
ABERDEEN ASSET MGMT PLC-ADR	ADR	00300A104	4	565	SH		DFND	16	0	0	565
ABIOMED INC	COM	003654100	22,716	207,842	SH		DFND	2	0	207,842	0
ABIOMED INC	COM	003654100	211	1,927	SH		DFND	16	0	0	1,927
ABRAXAS PETROLEUM CORP	COM	003830106	0	20	SH		DFND	2	0	20	0
ABRAXAS PETROLEUM CORP	COM	003830106	26	22,897	SH		DFND	16	0	0	22,897
ACACIA RESEARCH CORP	COM	003881307	2,428	551,755	SH		DFND	2	0	551,755	0
ACADIA HEALTHCARE CO INC	COM	00404A109	10,775	194,493	SH		DFND	2	0	194,493	0
ACADIA HEALTHCARE CO INC	COM	00404A109	175	3,153	SH		DFND	16	0	3,045	108
ACADIA PHARMACEUTICALS INC	COM	004225108	11,342	349,415	SH		DFND	2	0	349,415	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,462	75,876	SH		DFND	10	0	75,876	0
ACADIA PHARMACEUTICALS INC	COM	004225108	149	4,674	SH		DFND	16	0	4,397	277
ACADIA REALTY TRUST	COM	004239109	12,427	349,870	SH		DFND	2	0	344,459	5,411
ACADIA REALTY TRUST	COM	004239109	1	15	SH		DFND	16	0	0	15
ACCOR SA-SPONSORED ADR	ADR	00435F309	89	11,544	SH		DFND	2	0	0	11,544
ACCOR SA-SPONSORED ADR	ADR	00435F309	3	430	SH		DFND	16	0	0	430
ACETO CORP	COM	004446100	5,609	256,276	SH		DFND	2	0	256,276	0
ACETO CORP	COM	004446100	12	539	SH		DFND	16	0	0	539
ACI WORLDWIDE INC	COM	004498101	14,299	732,828	SH		DFND	2	0	732,828	0
ACI WORLDWIDE INC	COM	004498101	13	647	SH		DFND	16	0	0	647
ACORDA THERAPEUTICS INC	COM	00484M106	9,585	375,777	SH		DFND	2	0	375,777	0
ACORDA THERAPEUTICS INC	COM	00484M106	10	397	SH		DFND	16	0	0	397
ACTELION LTD-UNSP ADR	ADR	00507G102	35	834	SH		DFND	2	0	0	834
ACTELION LTD-UNSP ADR	ADR	00507G102	4,817	114,751	SH		DFND	16	0	0	114,751
ACTIVISION BLIZZARD INC	COM	00507V109	1,084,545	27,366,788	SH		DFND	2	0	25,591,625	1,775,163
ACTIVISION BLIZZARD INC	COM	00507V109	15,116	381,440	SH		DFND	02,03	0	381,440	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,539	215,460	SH		DFND	02,10	0	215,460	0
ACTIVISION BLIZZARD INC	COM	00507V109	85,314	2,152,761	SH		DFND	10	0	2,152,761	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,348	160,143	SH		DFND	16	0	138,467	21,676
ACTUANT CORP-A	COM	00508X203	7,637	337,774	SH		DFND	2	0	337,774	0
ACTUANT CORP-A	COM	00508X203	4	160	SH		DFND	16	0	0	160
ACUITY BRANDS INC	COM	00508Y102	350,633	1,414,073	SH		DFND	2	0	1,285,725	128,348
ACUITY BRANDS INC	COM	00508Y102	7,927	31,968	SH		DFND	02,03	0	31,968	0
ACUITY BRANDS INC	COM	00508Y102	4,485	18,085	SH		DFND	16	0	12,910	5,175
ACXIOM CORP	COM	005125109	4,219	191,880	SH		DFND	2	0	191,880	0
ACXIOM CORP	COM	005125109	112	5,086	SH		DFND	16	0	0	5,086
ADAMS NATURAL RESOURCES FUND	COM	00548F105	312	15,497	SH		DFND	16	0	0	15,497
ADCARE HEALTH SYSTEMS INC	COM	00650W300	18	10,000	SH		DFND	16	0	0	10,000
ADEPTUS HEALTH INC-CLASS A	COM	006855100	4,800	92,906	SH		DFND	2	0	92,906	0
ADEPTUS HEALTH INC-CLASS A	COM	006855100	6	117	SH		DFND	16	0	0	117
ADIDAS AG-SPONSORED ADR	ADR	00687A107	427	5,952	SH		DFND	2	0	0	5,952
ADIDAS AG-SPONSORED ADR	ADR	00687A107	1,001	13,961	SH		DFND	16	0	0	13,961
ADOBE SYSTEMS INC	COM	00724F101	486,431	5,078,174	SH		DFND	2	0	4,679,458	398,716
ADOBE SYSTEMS INC	COM	00724F101	9,781	102,109	SH		DFND	02,03	0	102,109	0
ADOBE SYSTEMS INC	COM	00724F101	50,346	525,541	SH		DFND	10	0	513,187	12,354
ADOBE SYSTEMS INC	COM	00724F101	7,905	82,560	SH		DFND	16	0	57,368	25,192
ADTRAN INC	COM	00738A106	4,407	236,337	SH		DFND	2	0	236,337	0
ADTRAN INC	COM	00738A106	7	358	SH		DFND	16	0	0	358
ADURO BIOTECH INC	COM	00739L101	345	30,497	SH		DFND	2	0	30,497	0
ADVANCE AUTO PARTS INC	COM	00751Y106	101,551	628,290	SH		DFND	2	0	592,270	36,020
ADVANCE AUTO PARTS INC	COM	00751Y106	1,178	7,285	SH		DFND	02,03	0	7,285	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,605	40,667	SH		DFND	16	0	38,982	1,685
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	98	17,537	SH		DFND	2	0	0	17,537
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	448	80,229	SH		DFND	10	0	0	80,229
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	225	40,343	SH		DFND	16	0	0	40,343
ADVENT CLAYMORE CONVERTIBLE	COM	007639107	66	11,957	SH		DFND	16	0	0	11,957
ADVENT CLAYMORE CVT SEC& INC	COM	00764C109	1,168	82,880	SH		DFND	16	0	0	82,880
AECOM	COM	00766T100	12,939	407,285	SH		DFND	2	0	407,285	0
AECOM	COM	00766T100	55	1,735	SH		DFND	16	0	0	1,735
AEGERION PHARMACEUTICALS INC	CONV BND	00767EAB8	6,796	12,060,000	PRN		DFND	2	0	0	12,060,000
AEGION CORP	COM	00770F104	5,446	279,148	SH		DFND	2	0	279,148	0
AEGION CORP	COM	00770F104	10	497	SH		DFND	16	0	0	497
AERIE PHARMACEUTICALS INC	COM	00771V108	2,762	156,729	SH		DFND	2	0	156,729	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	5,662	309,727	SH		DFND	2	0	309,727	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	131	7,192	SH		DFND	16	0	0	7,192
ADVANCED MICRO DEVICES	COM	007903107	9,454	1,839,322	SH		DFND	2	0	1,839,322	0
ADVANCED MICRO DEVICES	COM	007903107	48	9,427	SH		DFND	16	0	0	9,427
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	3,425	125,153	SH		DFND	2	0	125,153	0
AEGON N.V.-NY REG SHR	COM	007924103	19	4,836	SH		DFND	2	0	0	4,836
AEGON N.V.-NY REG SHR	COM	007924103	167	41,563	SH		DFND	16	0	0	41,563
AEGON 6 3/8	PRF	007924301	360	13,694	SH		DFND	16	0	0	13,694
ADVANCED ENERGY INDUSTRIES	COM	007973100	70,327	1,852,590	SH		DFND	2	0	1,834,772	17,818
ADVANCED ENERGY INDUSTRIES	COM	007973100	383	12,421	SH		DFND	16	0	2,672	9,749
AEROVIRONMENT INC	COM	008073108	2,739	98,507	SH		DFND	2	0	98,507	0
AEROVIRONMENT INC	COM	008073108	6	200	SH		DFND	16	0	0	200
AETNA INC	COM	00817Y108	213,064	1,744,628	SH		DFND	2	0	1,676,384	68,244
AETNA INC	COM	00817Y108	492	4,027	SH		DFND	02,03	0	4,027	0
AETNA INC	COM	00817Y108	10,752	88,439	SH		DFND	16	0	10,593	77,846
AFFILIATED MANAGERS GROUP	COM	008252108	10,514	74,688	SH		DFND	2	0	74,588	100
AFFILIATED MANAGERS GROUP	COM	008252108	116	823	SH		DFND	02,03	0	823	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,156	8,219	SH		DFND	10	0	8,219	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,434	10,189	SH		DFND	16	0	8,813	1,376
AFFYMETRIX INC	COM	00826T108	1,113	79,492	SH		DFND	2	0	79,492	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,958	291,970	SH		DFND	2	0	291,513	457
AGILENT TECHNOLOGIES INC	COM	00846U101	161	3,638	SH		DFND	02,03	0	3,638	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,167	48,827	SH		DFND	16	0	43,423	5,404
AGNICO EAGLE MINES LTD	COM	008474108	19	350	SH		DFND	2	0	350	0
AGNICO EAGLE MINES LTD	COM	008474108	1,658	30,987	SH		DFND	16	0	0	30,987
AGILYSYS INC	COM	00847J105	761	72,644	SH		DFND	2	0	72,644	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	917	21,879	SH		DFND	2	0	21,879	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6	150	SH		DFND	16	0	0	150
AGREE REALTY CORP	COM	008492100	7,140	147,970	SH		DFND	2	0	147,970	0
AGREE REALTY CORP	COM	008492100	8	163	SH		DFND	16	0	0	163
AGRIUM INC	COM	008916108	10,801	119,451	SH		DFND	2	0	119,451	0
AGRIUM INC	COM	008916108	68,495	757,515	SH		DFND	10	0	739,503	18,012
AGRIUM INC	COM	008916108	595	6,583	SH		DFND	16	0	0	6,583
AIR FRANCE-KLM-ADR	ADR	009119108	72	11,183	SH		DFND	2	0	0	11,183
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	337	16,041	SH		DFND	2	0	0	16,041
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	559	26,586	SH		DFND	16	0	0	26,586
AIR METHODS CORP	COM	009128307	8,632	240,919	SH		DFND	2	0	240,919	0
AIR METHODS CORP	COM	009128307	84	2,337	SH		DFND	16	0	3	2,334
AIR LEASE CORP	COM	00912X302	166	6,180	SH		DFND	2	0	6,180	0
AIR LEASE CORP	COM	00912X302	230	8,598	SH		DFND	16	0	3,983	4,615
AIR LEASE CORP	CONV BND	00912XAK0	4,671	3,870,000	PRN		DFND	2	0	0	3,870,000
AIR LEASE CORP	CONV BND	00912XAK0	14	12,000	PRN		DFND	16	0	0	12,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	12,488	87,678	SH		DFND	2	0	87,678	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	306	2,156	SH		DFND	02,03	0	2,156	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,909	13,540	SH		DFND	16	0	0	13,540
AIR TRANSPORT SERVICES GROUP	COM	00922R105	5,549	428,100	SH		DFND	2	0	428,100	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	30	SH		DFND	16	0	0	30
AIRBUS GROUP SE - UNSP ADR	ADR	009279100	312	21,653	SH		DFND	2	0	0	21,653
AIRMEDIA GROUP INC-ADR	ADR	009411109	2	549	SH		DFND	2	0	1,098	0
AIRMEDIA GROUP INC-ADR	ADR	009411109	279	81,460	SH		DFND	16	0	0	81,460
AKBANK T.A.S.-ADR	ADR	009719501	121	21,231	SH		DFND	2	0	0	21,231
AKAMAI TECHNOLOGIES INC	COM	00971T101	68,375	1,222,533	SH		DFND	2	0	1,220,655	1,878
AKAMAI TECHNOLOGIES INC	COM	00971T101	109	1,947	SH		DFND	02,03	0	1,947	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	409	7,316	SH		DFND	16	0	0	7,316
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAG6	3,748	3,800,000	PRN		DFND	2	0	0	3,800,000
AKORN INC	COM	009728106	10,006	351,269	SH		DFND	2	0	351,269	0
AKORN INC	COM	009728106	56	1,960	SH		DFND	02,03	0	1,960	0
AKORN INC	COM	009728106	284	9,963	SH		DFND	16	0	1,087	8,876
AKZO NOBEL NV-SPON ADR	ADR	010199305	306	14,542	SH		DFND	2	0	0	14,542
AKZO NOBEL NV-SPON ADR	ADR	010199305	894	42,430	SH		DFND	16	0	0	42,430
ALAMO GROUP INC	COM	011311107	2,975	45,084	SH		DFND	2	0	45,084	0
ALARM.COM HOLDINGS INC	COM	011642105	1,486	57,973	SH		DFND	2	0	57,973	0
ALASKA AIR GROUP INC	COM	011659109	51,949	891,192	SH		DFND	2	0	886,532	4,660
ALASKA AIR GROUP INC	COM	011659109	161	2,766	SH		DFND	02,03	0	2,766	0
ALASKA AIR GROUP INC	COM	011659109	1,227	21,159	SH		DFND	16	0	2,850	18,309
ALBANY INTL CORP-CL A	COM	012348108	14,236	356,497	SH		DFND	2	0	356,497	0
ALBANY INTL CORP-CL A	COM	012348108	101	2,542	SH		DFND	16	0	1,360	1,182
ALBANY MOLECULAR RESEARCH	COM	012423109	1,758	130,806	SH		DFND	2	0	130,806	0
ALBEMARLE CORP	COM	012653101	67,774	854,528	SH		DFND	2	0	853,203	1,325
ALBEMARLE CORP	COM	012653101	186	2,350	SH		DFND	02,03	0	2,350	0
ALBEMARLE CORP	COM	012653101	115,390	1,447,017	SH		DFND	10	0	1,426,230	20,787
ALBEMARLE CORP	COM	012653101	765	9,640	SH		DFND	16	0	8,582	1,058
ALCOA INC	COM	013817101	9,329	1,006,171	SH		DFND	2	0	1,006,171	0
ALCOA INC	COM	013817101	135	14,582	SH		DFND	02,03	0	14,582	0
ALCOA INC	COM	013817101	4,981	537,645	SH		DFND	16	0	298,763	238,882
AA 5 3/8 10/01/17	CONV PRF	013817309	9,466	288,000	SH		DFND	2	0	0	288,000
AA 5 3/8 10/01/17	CONV PRF	013817309	464	14,205	SH		DFND	16	0	0	14,205
ALDER BIOPHARMACEUTICALS INC	COM	014339105	5,830	233,534	SH		DFND	2	0	233,534	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2	100	SH		DFND	16	0	0	100
ALEXANDER & BALDWIN INC	COM	014491104	13,850	383,236	SH		DFND	2	0	383,236	0
ALERE INC	COM	01449J105	4,327	103,815	SH		DFND	2	0	103,815	0
ALERE INC	COM	01449J105	453	10,912	SH		DFND	16	0	0	10,912
ALEXANDER'S INC	COM	014752109	906	2,213	SH		DFND	2	0	2,213	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	105,856	1,022,495	SH		DFND	2	0	1,021,765	730
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	17,405	168,166	SH		DFND	10	0	168,166	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	798	7,697	SH		DFND	16	0	6,658	1,040
ARE 7	CONV PRF	015271505	16,619	486,935	SH		DFND	2	0	0	486,935
ALEXION PHARMACEUTICALS INC	COM	015351109	688,340	5,895,396	SH		DFND	2	0	5,368,834	526,562
ALEXION PHARMACEUTICALS INC	COM	015351109	10,330	88,481	SH		DFND	02,03	0	88,481	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,905	41,898	SH		DFND	16	0	19,112	22,786
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	777,075	9,770,799	SH		DFND	2	0	9,110,323	660,476
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	12,872	161,849	SH		DFND	02,03	0	161,849	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	17,087	214,852	SH		DFND	02,10	0	214,852	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	99,208	1,248,046	SH		DFND	10	0	1,230,842	17,204
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	6,502	82,795	SH		DFND	16	0	33,469	49,326
ALIGN TECHNOLOGY INC	COM	016255101	42,198	523,890	SH		DFND	2	0	522,962	928
ALIGN TECHNOLOGY INC	COM	016255101	88	1,089	SH		DFND	02,03	0	1,089	0
ALIGN TECHNOLOGY INC	COM	016255101	146,101	1,814,243	SH		DFND	10	0	1,814,243	0
ALIGN TECHNOLOGY INC	COM	016255101	911	11,302	SH		DFND	16	0	8	11,294
ALLEGHANY CORP	COM	017175100	31,366	57,071	SH		DFND	2	0	57,071	0
ALLEGHANY CORP	COM	017175100	97	178	SH		DFND	16	0	148	30
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8,174	641,007	SH		DFND	2	0	641,007	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10	807	SH		DFND	16	0	0	807
ALLEGIANT TRAVEL CO	COM	01748X102	14,815	97,793	SH		DFND	2	0	97,793	0
ALLEGIANT TRAVEL CO	COM	01748X102	26	174	SH		DFND	16	0	0	174
ALLETE INC	COM	018522300	20,641	319,365	SH		DFND	2	0	319,365	0
ALLETE INC	COM	018522300	48	745	SH		DFND	16	0	0	745
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,499	38,268	SH		DFND	2	0	38,268	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	188	962	SH		DFND	02,03	0	962	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23,228	118,623	SH		DFND	10	0	118,623	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,769	14,237	SH		DFND	16	0	12,763	1,474
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	655	53,349	SH		DFND	16	0	0	53,349
ALLIANT ENERGY CORP	COM	018802108	28,134	708,651	SH		DFND	2	0	708,651	0
ALLIANT ENERGY CORP	COM	018802108	1,601	40,466	SH		DFND	16	0	970	39,496
ALLIANZ SE-SPON ADR	ADR	018805101	564	39,150	SH		DFND	2	0	0	39,150
ALLIANZ SE-SPON ADR	ADR	018805101	319	22,240	SH		DFND	16	0	0	22,240
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	9	400	SH		DFND	2	0	400	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	695	29,830	SH		DFND	16	0	12,847	16,983
ALLIANZGI NFJ DIVIDEND INTER	COM	01883A107	347	28,116	SH		DFND	16	0	0	28,116
ALLIQUA BIOMEDICAL INC	COM	019621200	56	50,000	SH		DFND	16	0	0	50,000
ALLISON TRANSMISSION HOLDING	COM	01973R101	6,746	238,980	SH		DFND	2	0	238,080	900
ALLISON TRANSMISSION HOLDING	COM	01973R101	162	5,752	SH		DFND	16	0	5,036	715
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	5,835	459,448	SH		DFND	2	0	459,448	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	3	232	SH		DFND	16	0	0	232
ALLSTATE CORP	COM	020002101	69,809	997,528	SH		DFND	2	0	994,071	3,457
ALLSTATE CORP	COM	020002101	645	9,223	SH		DFND	02,03	0	9,223	0
ALLSTATE CORP	COM	020002101	67,618	966,797	SH		DFND	10	0	935,847	30,950
ALLSTATE CORP	COM	020002101	3,278	46,841	SH		DFND	16	0	22,887	23,954
ALL 5.1 01/15/53	PRF	020002309	6,100	226,501	SH		DFND	2	0	0	226,501
ALL 5.1 01/15/53	PRF	020002309	43	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	331	12,259	SH		DFND	16	0	0	12,259
ALLY FINANCIAL INC	COM	02005N100	2,369	138,793	SH		DFND	2	0	138,793	0
ALLY FINANCIAL INC	COM	02005N100	865	50,611	SH		DFND	16	0	43,984	6,627
ALMOST FAMILY INC	COM	020409108	1,802	42,305	SH		DFND	2	0	42,305	0
ALON USA ENERGY INC	COM	020520102	6,072	937,153	SH		DFND	2	0	937,153	0
ALPHABET INC-CL C	COM	02079K107	1,185,834	1,713,390	SH		DFND	2	0	0	1,713,390
ALPHABET INC-CL C	COM	02079K107	9,328	13,478	SH		DFND	02,03	0	0	13,478
ALPHABET INC-CL C	COM	02079K107	28,815	41,633	SH		DFND	10	0	0	41,633
ALPHABET INC-CL A	COM	02079K305	1,025,887	1,458,194	SH		DFND	2	0	1,400,143	58,051
ALPHABET INC-CL A	COM	02079K305	5,377	7,643	SH		DFND	02,03	0	7,643	0
ALPHABET INC-CL A	COM	02079K305	18,759	26,664	SH		DFND	02,10	0	26,664	0
ALPHABET INC-CL A	COM	02079K305	507,652	722,108	SH		DFND	10	0	716,858	5,250
ALPINE TOTAL DYNAMIC DIVIDEN	COM	021060207	214	29,457	SH		DFND	16	0	0	29,457
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	3,539	385,088	SH		DFND	2	0	385,088	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	7,092	262,844	SH		DFND	2	0	262,844	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	95	3,493	SH		DFND	16	0	2,139	1,354
ALTRIA GROUP INC	COM	02209S103	1,167,203	16,923,312	SH		DFND	2	0	16,539,022	384,290
ALTRIA GROUP INC	COM	02209S103	2,013	29,194	SH		DFND	02,03	0	29,194	0
ALTRIA GROUP INC	COM	02209S103	138,636	2,010,369	SH		DFND	10	0	2,010,369	0
ALTRIA GROUP INC	COM	02209S103	182,351	2,612,738	SH		DFND	16	0	400,129	2,212,609
ALUMINA LTD-SPONSORED ADR	ADR	022205108	48	12,421	SH		DFND	2	0	0	12,421
AMARANTH PARTNRS LLC	LP	023025992	221	284,026	SH		DFND	02,05	0	0	284,026
AMARIN CORP PLC -ADR	ADR	023111206	2,534	1,172,683	SH		DFND	2	0	1,172,683	0
AMARIN CORP PLC -ADR	ADR	023111206	33	15,300	SH		DFND	16	0	0	15,300
AMAZON.COM INC	COM	023135106	1,725,090	2,410,622	SH		DFND	2	0	2,254,968	155,654
AMAZON.COM INC	COM	023135106	16,112	22,515	SH		DFND	02,03	0	22,515	0
AMAZON.COM INC	COM	023135106	9,889	13,819	SH		DFND	02,10	0	13,819	0
AMAZON.COM INC	COM	023135106	251,090	350,872	SH		DFND	10	0	350,872	0
AMAZON.COM INC	COM	023135106	30,492	42,616	SH		DFND	16	0	17,753	24,863
AMBEV SA-ADR	ADR	02319V103	29,546	4,999,212	SH		DFND	2	0	0	4,999,212
AMBEV SA-ADR	ADR	02319V103	10,009	1,693,508	SH		DFND	02,10	0	0	1,693,508
AMBEV SA-ADR	ADR	02319V103	55,922	9,462,380	SH		DFND	10	0	0	9,462,380
AMBEV SA-ADR	ADR	02319V103	349	59,002	SH		DFND	16	0	0	59,002
AMEDISYS INC	COM	023436108	8,777	173,875	SH		DFND	2	0	173,875	0
AMEDISYS INC	COM	023436108	20	400	SH		DFND	16	0	0	400
AMERCO	COM	023586100	1,065	2,844	SH		DFND	2	0	2,844	0
AMERCO	COM	023586100	100	267	SH		DFND	16	0	0	267
AMEREN CORPORATION	COM	023608102	121,073	2,259,639	SH		DFND	2	0	2,150,639	109,000
AMEREN CORPORATION	COM	023608102	212	3,962	SH		DFND	02,03	0	3,962	0
AMEREN CORPORATION	COM	023608102	1,056	19,693	SH		DFND	16	0	11,937	7,756
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	619	50,502	SH		DFND	2	0	0	50,502
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	12,504	1,020,735	SH		DFND	10	0	0	1,020,735
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	66	5,370	SH		DFND	16	0	0	5,370
AMERICAN AIRLINES GROUP INC	COM	02376R102	6,062	214,096	SH		DFND	2	0	214,096	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	207	7,344	SH		DFND	02,03	0	7,344	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,976	71,786	SH		DFND	16	0	0	71,786
AMERICAN ASSETS TRUST INC	COM	024013104	50,362	1,186,652	SH		DFND	2	0	1,115,452	71,200
AMERICAN ASSETS TRUST INC	COM	024013104	32	742	SH		DFND	16	0	721	21
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	20,267	1,399,567	SH		DFND	2	0	1,399,567	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2	144	SH		DFND	16	0	20	125
AMERICAN CAMPUS COMMUNITIES	COM	024835100	26,245	496,407	SH		DFND	2	0	496,407	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	470	8,891	SH		DFND	16	0	8,171	720
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	118	5,876	SH		DFND	2	0	5,876	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	525	26,490	SH		DFND	16	0	141	26,349
AMERICAN CAPITAL LTD	COM	02503Y103	1,274	80,499	SH		DFND	2	0	80,499	0
AMERICAN CAPITAL LTD	COM	02503Y103	392	24,740	SH		DFND	16	0	0	24,740
AMERICAN ELECTRIC POWER	COM	025537101	228,582	3,261,220	SH		DFND	2	0	3,256,357	4,863
AMERICAN ELECTRIC POWER	COM	025537101	495	7,060	SH		DFND	02,03	0	7,060	0
AMERICAN ELECTRIC POWER	COM	025537101	10,484	149,888	SH		DFND	16	0	63,600	86,288
AMERICAN EAGLE OUTFITTERS	COM	02553E106	29,543	1,854,739	SH		DFND	2	0	1,854,739	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3	219	SH		DFND	16	0	0	219
AMERICAN EQUITY INVT LIFE HL	COM	025676206	42,328	2,970,376	SH		DFND	2	0	2,873,176	97,200
AMERICAN EQUITY INVT LIFE HL	COM	025676206	420	29,495	SH		DFND	16	0	25,641	3,854
AMERICAN EXPRESS CO	COM	025816109	71,361	1,173,809	SH		DFND	2	0	1,171,956	1,853
AMERICAN EXPRESS CO	COM	025816109	545	8,970	SH		DFND	02,03	0	8,970	0
AMERICAN EXPRESS CO	COM	025816109	35,053	577,090	SH		DFND	10	0	577,090	0
AMERICAN EXPRESS CO	COM	025816109	4,589	76,100	SH		DFND	16	0	19,629	56,471
AMERICAN FINANCIAL GROUP INC	COM	025932104	19,612	265,290	SH		DFND	2	0	265,290	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	33	450	SH		DFND	16	0	0	450
AMERICAN FILMS INC	COM	026040105	3	203,500	SH		DFND	16	0	0	203,500
AMERICAN HOMES 4 RENT- A	COM	02665T306	31,416	1,533,967	SH		DFND	2	0	1,527,842	6,125
AMERICAN HOMES 4 RENT- A	COM	02665T306	217	10,600	SH		DFND	02,03	0	10,600	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	26,972	1,317,688	SH		DFND	10	0	1,317,688	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	140	6,829	SH		DFND	16	0	2,433	4,396
AMERICAN INTERNATIONAL GROUP	COM	026874784	28,585	540,455	SH		DFND	2	0	540,455	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	656	12,409	SH		DFND	02,03	0	12,409	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,185	41,311	SH		DFND	16	0	5,947	35,364
AMERICAN NATIONAL INSURANCE	COM	028591105	2,282	20,175	SH		DFND	2	0	20,175	0
AMERICAN NATIONAL INSURANCE	COM	028591105	34	300	SH		DFND	16	0	0	300
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,996	106,599	SH		DFND	2	0	106,599	0
AMERICAN RARE EARTHS AND MAT	COM	02916V100	0	10,000	SH		DFND	16	0	0	10,000
AMERICAN SCIENCE & ENGINEERI	COM	029429107	1,347	36,001	SH		DFND	2	0	36,001	0
AMERICAN STATES WATER CO	COM	029899101	9,698	221,321	SH		DFND	2	0	221,321	0
AMERICAN STATES WATER CO	COM	029899101	76	1,744	SH		DFND	16	0	0	1,744
AMERICAN TOWER CORP	COM	03027X100	391,793	3,448,266	SH		DFND	2	0	3,299,461	148,805
AMERICAN TOWER CORP	COM	03027X100	3,647	32,095	SH		DFND	02,03	0	32,095	0
AMERICAN TOWER CORP	COM	03027X100	229	2,016	SH		DFND	10	0	2,016	0
AMERICAN TOWER CORP	COM	03027X100	4,809	42,321	SH		DFND	16	0	10,722	31,599
AMT 5 1/4 05/15/17	CONV PRF	03027X308	5,625	50,000	SH		DFND	2	0	0	50,000
AMT 5 1/4 05/15/17	CONV PRF	03027X308	38	338	SH		DFND	16	0	0	338
AMT 5 1/2 02/15/18	CONV PRF	03027X407	25,685	228,670	SH		DFND	2	0	0	228,670
AMERICAN VANGUARD CORP	COM	030371108	1,865	123,370	SH		DFND	2	0	123,370	0
AMERICAN WATER WORKS CO INC	COM	030420103	7,797	92,269	SH		DFND	2	0	92,269	0
AMERICAN WATER WORKS CO INC	COM	030420103	166	1,970	SH		DFND	02,03	0	1,970	0
AMERICAN WATER WORKS CO INC	COM	030420103	44,120	513,675	SH		DFND	16	0	38,804	474,871
AMERICAN WOODMARK CORP	COM	030506109	4,352	65,557	SH		DFND	2	0	65,557	0
AMERICAN WOODMARK CORP	COM	030506109	3	40	SH		DFND	16	0	0	40
AMERISAFE INC	COM	03071H100	37,376	610,525	SH		DFND	2	0	558,925	51,600
AMERISAFE INC	COM	03071H100	5	78	SH		DFND	16	0	0	78
AMERISOURCEBERGEN CORP	COM	03073E105	199,307	2,512,685	SH		DFND	2	0	1,855,088	657,597
AMERISOURCEBERGEN CORP	COM	03073E105	161	2,034	SH		DFND	02,03	0	2,034	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,733	21,849	SH		DFND	16	0	2,005	19,843
AMERITYRE CORP	COM	03073V107	1	20,500	SH		DFND	16	0	0	20,500
AMERIPRISE FINANCIAL INC	COM	03076C106	4,065	45,231	SH		DFND	2	0	44,991	240
AMERIPRISE FINANCIAL INC	COM	03076C106	165	1,835	SH		DFND	02,03	0	1,835	0
AMERIPRISE FINANCIAL INC	COM	03076C106	623	6,933	SH		DFND	16	0	0	6,933
AMERIS BANCORP	COM	03076K108	24,265	816,994	SH		DFND	2	0	750,294	66,700
AMERIGAS PARTNERS-LP	LP	030975106	326	6,986	SH		DFND	2	0	6,986	0
AMERIGAS PARTNERS-LP	LP	030975106	736	15,756	SH		DFND	16	0	741	15,015
AMETEK INC	COM	031100100	38,627	835,518	SH		DFND	2	0	831,771	3,747
AMETEK INC	COM	031100100	120	2,585	SH		DFND	02,03	0	2,585	0
AMETEK INC	COM	031100100	879	19,031	SH		DFND	16	0	17,464	1,567
AMGEN INC	COM	031162100	156,063	1,025,710	SH		DFND	2	0	1,025,710	0
AMGEN INC	COM	031162100	1,268	8,336	SH		DFND	02,03	0	8,336	0
AMGEN INC	COM	031162100	66,071	437,255	SH		DFND	16	0	79,498	357,757
AMICUS THERAPEUTICS INC	COM	03152W109	5	910	SH		DFND	2	0	910	0
AMICUS THERAPEUTICS INC	COM	03152W109	61	11,182	SH		DFND	16	0	0	11,182
AMKOR TECHNOLOGY INC	COM	031652100	8,997	1,564,842	SH		DFND	2	0	1,564,842	0
AMKOR TECHNOLOGY INC	COM	031652100	97	16,928	SH		DFND	16	0	28	16,900
AMPHENOL CORP-CL A	COM	032095101	32,677	569,856	SH		DFND	2	0	568,541	1,315
AMPHENOL CORP-CL A	COM	032095101	196	3,420	SH		DFND	02,03	0	3,420	0
AMPHENOL CORP-CL A	COM	032095101	50,215	876,054	SH		DFND	10	0	863,324	12,730
AMPHENOL CORP-CL A	COM	032095101	5,279	92,027	SH		DFND	16	0	80,340	11,687
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,518	94,171	SH		DFND	2	0	94,171	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3	169	SH		DFND	16	0	0	169
AMSURG CORP	COM	03232P405	46,591	600,852	SH		DFND	2	0	571,552	29,300
AMSURG CORP	COM	03232P405	2,983	39,290	SH		DFND	16	0	13,840	25,450
AMTRUST FINANCIAL SERVICES	COM	032359309	26,999	1,102,018	SH		DFND	2	0	1,029,918	72,100
AMTRUST FINANCIAL SERVICES	COM	032359309	698	28,514	SH		DFND	16	0	21,614	6,900
AFSI 7 1/2	PRF	032359887	236	9,100	SH		DFND	16	0	0	9,100
ANADARKO PETROLEUM CORP	COM	032511107	137,860	2,588,891	SH		DFND	2	0	2,261,029	327,862
ANADARKO PETROLEUM CORP	COM	032511107	312	5,872	SH		DFND	02,03	0	5,872	0
ANADARKO PETROLEUM CORP	COM	032511107	1,447	27,154	SH		DFND	16	0	21,402	5,752
APC 7 1/2 06/07/18	CONV PRF	032511404	9,807	267,500	SH		DFND	2	0	0	267,500
APC 7 1/2 06/07/18	CONV PRF	032511404	18	500	SH		DFND	16	0	0	500
ANALOG DEVICES INC	COM	032654105	50,042	883,502	SH		DFND	2	0	883,502	0
ANALOG DEVICES INC	COM	032654105	193	3,411	SH		DFND	02,03	0	3,411	0
ANALOG DEVICES INC	COM	032654105	23,326	411,833	SH		DFND	10	0	411,833	0
ANALOG DEVICES INC	COM	032654105	3,179	56,164	SH		DFND	16	0	47,404	8,760
ANALOGIC CORP	COM	032657207	38,232	481,256	SH		DFND	2	0	481,256	0
ANDERSONS INC/THE	COM	034164103	15,800	444,541	SH		DFND	2	0	444,541	0
ANGIE'S LIST INC	COM	034754101	480	73,822	SH		DFND	16	0	69,010	4,812
ANGIODYNAMICS INC	COM	03475V101	2,292	159,552	SH		DFND	2	0	159,552	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	117	6,503	SH		DFND	2	0	0	6,503
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	114	6,327	SH		DFND	02,10	0	0	6,327
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	4,972	275,459	SH		DFND	10	0	0	275,459
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	18	1,018	SH		DFND	16	0	0	1,018
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	1,528	11,606	SH		DFND	2	0	0	11,606
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	4,006	30,428	SH		DFND	10	0	0	30,428
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	24,186	183,857	SH		DFND	16	0	0	183,857
ANIKA THERAPEUTICS INC	COM	035255108	3,872	72,160	SH		DFND	2	0	72,160	0
ANIKA THERAPEUTICS INC	COM	035255108	21	400	SH		DFND	16	0	0	400
ANIXTER INTERNATIONAL INC	COM	035290105	7,498	140,731	SH		DFND	2	0	140,731	0
ANIXTER INTERNATIONAL INC	COM	035290105	1	20	SH		DFND	16	0	0	20
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	181	15,941	SH		DFND	2	0	15,941	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,285	387,045	SH		DFND	16	0	0	387,045
ANSYS INC	COM	03662Q105	24,307	267,854	SH		DFND	2	0	267,854	0
ANSYS INC	COM	03662Q105	14,755	162,635	SH		DFND	10	0	162,635	0
ANSYS INC	COM	03662Q105	76	836	SH		DFND	16	0	2	833
ANTERO RESOURCES CORP	COM	03674X106	454	17,477	SH		DFND	2	0	17,477	0
ANTHEM INC	COM	036752103	211,314	1,608,902	SH		DFND	2	0	1,518,380	90,522
ANTHEM INC	COM	036752103	2,597	19,777	SH		DFND	02,03	0	19,777	0
ANTHEM INC	COM	036752103	1,857	14,151	SH		DFND	16	0	937	13,214
ANTM 5 1/4 05/01/18	CONV PRF	036752202	8,946	200,000	SH		DFND	2	0	0	200,000
ANTM 5 1/4 05/01/18	CONV PRF	036752202	259	5,790	SH		DFND	16	0	0	5,790
ANWORTH MORTGAGE ASSET CORP	COM	037347101	7	1,510	SH		DFND	2	0	1,510	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	67	14,350	SH		DFND	16	0	0	14,350
APACHE CORP	COM	037411105	11,109	199,562	SH		DFND	2	0	199,562	0
APACHE CORP	COM	037411105	234	4,202	SH		DFND	02,03	0	4,202	0
APACHE CORP	COM	037411105	5,531	99,572	SH		DFND	16	0	84,933	14,639
APARTMENT INVT & MGMT CO -A	COM	03748R101	6,722	152,229	SH		DFND	2	0	151,619	610
APARTMENT INVT & MGMT CO -A	COM	03748R101	77	1,733	SH		DFND	02,03	0	1,733	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	25	576	SH		DFND	10	0	576	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	817	18,501	SH		DFND	16	0	16,275	2,226
APOGEE ENTERPRISES INC	COM	037598109	16,000	345,182	SH		DFND	2	0	345,182	0
APOLLO EDUCATION GROUP INC	COM	037604105	14	1,567	SH		DFND	2	0	0	1,567
APOLLO EDUCATION GROUP INC	COM	037604105	360	39,435	SH		DFND	16	0	0	39,435
APOLLO INVESTMENT CORP	COM	03761U106	4	620	SH		DFND	2	0	620	0
APOLLO INVESTMENT CORP	COM	03761U106	118	21,311	SH		DFND	16	0	0	21,311
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	1,408	87,525	SH		DFND	2	0	87,525	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	48	3,000	SH		DFND	16	0	0	3,000
APPLE INC	COM	037833100	2,267,764	23,721,455	SH		DFND	2	0	21,717,761	2,003,694
APPLE INC	COM	037833100	13,059	136,598	SH		DFND	02,03	0	136,598	0
APPLE INC	COM	037833100	6,580	68,828	SH		DFND	02,10	0	68,828	0
APPLE INC	COM	037833100	330,759	3,459,844	SH		DFND	10	0	3,418,941	40,903
APPLE INC	COM	037833100	188,537	1,984,788	SH		DFND	16	0	196,409	1,788,379
APPLE HOSPITALITY REIT INC	COM	03784Y200	14	724	SH		DFND	2	0	724	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	269	14,290	SH		DFND	16	0	0	14,290
APPLIED INDUSTRIAL TECH INC	COM	03820C105	16,276	360,530	SH		DFND	2	0	360,530	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	5	100	SH		DFND	16	0	0	100
APPLIED MATERIALS INC	COM	038222105	228,800	9,545,276	SH		DFND	2	0	8,180,852	1,364,424
APPLIED MATERIALS INC	COM	038222105	428	17,855	SH		DFND	02,03	0	17,855	0
APPLIED MATERIALS INC	COM	038222105	2,928	122,148	SH		DFND	16	0	95,660	26,488
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,280	114,825	SH		DFND	2	0	114,825	0
APTARGROUP INC	COM	038336103	20,950	264,748	SH		DFND	2	0	264,748	0
APTARGROUP INC	COM	038336103	27	347	SH		DFND	16	0	0	347
AQUA AMERICA INC	COM	03836W103	15,691	440,020	SH		DFND	2	0	440,020	0
AQUA AMERICA INC	COM	03836W103	946	26,535	SH		DFND	16	0	3,483	23,052
ARAMARK	COM	03852U106	170,483	5,101,157	SH		DFND	2	0	4,872,766	228,391
ARAMARK	COM	03852U106	1,565	46,805	SH		DFND	02,03	0	46,805	0
ARAMARK	COM	03852U106	13,501	403,987	SH		DFND	10	0	403,987	0
ARAMARK	COM	03852U106	4	105	SH		DFND	16	0	0	105
ARBUTUS BIOPHARMA CORP	COM	03879J100	232	66,677	SH		DFND	16	0	0	66,677
ARBOR REALTY TRUST INC	COM	038923108	86	12,000	SH		DFND	2	0	12,000	0
ARBOR REALTY TRUST INC	COM	038923108	47	6,500	SH		DFND	16	0	0	6,500
ARCBEST CORP	COM	03937C105	6,906	424,997	SH		DFND	2	0	424,997	0
ARCBEST CORP	COM	03937C105	8	500	SH		DFND	16	0	0	500
ARCELORMITTAL-NY REGISTERED	COM	03938L104	136	29,178	SH		DFND	2	0	0	29,178
ARCELORMITTAL-NY REGISTERED	COM	03938L104	5	1,064	SH		DFND	16	0	0	1,064
ARCHER-DANIELS-MIDLAND CO	COM	039483102	98,339	2,292,824	SH		DFND	2	0	2,051,824	241,000
ARCHER-DANIELS-MIDLAND CO	COM	039483102	301	6,995	SH		DFND	02,03	0	6,995	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,347	78,104	SH		DFND	16	0	41,732	36,372
ARCHROCK INC	COM	03957W106	3,616	383,996	SH		DFND	2	0	383,996	0
ARCTIC CAT INC	COM	039670104	3,258	191,611	SH		DFND	2	0	191,611	0
ARGAN INC	COM	04010E109	3,222	77,219	SH		DFND	2	0	77,219	0
ARES CAPITAL CORP	COM	04010L103	17,337	1,220,902	SH		DFND	2	0	1,220,902	0
ARES CAPITAL CORP	COM	04010L103	38,880	2,740,025	SH		DFND	10	0	2,740,025	0
ARES CAPITAL CORP	COM	04010L103	59,024	3,654,353	SH		DFND	16	0	0	3,654,353
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,642	222,296	SH		DFND	2	0	222,296	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	5	656	SH		DFND	16	0	0	656
ARIAD PHARMACEUTICALS INC	CONV BND	04033AAA8	9,667	9,050,000	PRN		DFND	2	0	0	9,050,000
ARISTA NETWORKS INC	COM	040413106	85,458	1,327,418	SH		DFND	2	0	1,314,423	12,995
ARISTA NETWORKS INC	COM	040413106	25	387	SH		DFND	16	0	0	387
ARKEMA-SPONSORED ADR	ADR	041232109	6	81	SH		DFND	2	0	0	81
ARKEMA-SPONSORED ADR	ADR	041232109	661	8,680	SH		DFND	16	0	0	8,680
ARLINGTON ASSET INVESTMENT-A	COM	041356205	4,358	335,046	SH		DFND	2	0	335,046	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	51	3,943	SH		DFND	16	0	0	3,943
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	90,077	1,979,273	SH		DFND	2	0	0	1,979,273
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	35	764	SH		DFND	16	0	0	764
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	957	69,631	SH		DFND	2	0	69,631	0
ARROW ELECTRONICS INC	COM	042735100	35,267	569,711	SH		DFND	2	0	568,711	1,000
ARROW ELECTRONICS INC	COM	042735100	124	2,003	SH		DFND	02,03	0	2,003	0
ARROW ELECTRONICS INC	COM	042735100	76	1,226	SH		DFND	16	0	1,189	37
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,679	690,795	SH		DFND	2	0	690,795	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	2,302	83,163	SH		DFND	2	0	83,163	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	6,349	120,381	SH		DFND	2	0	120,381	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	69	1,305	SH		DFND	16	0	0	1,305
ASCENA RETAIL GROUP INC	COM	04351G101	2,950	421,965	SH		DFND	2	0	421,965	0
ASCENA RETAIL GROUP INC	COM	04351G101	4	614	SH		DFND	16	0	0	614
ASHFORD HOSPITALITY PRIME IN	COM	044102101	2,378	168,340	SH		DFND	2	0	168,340	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	16	1,135	SH		DFND	16	0	0	1,135
ASHFORD HOSPITALITY TRUST	COM	044103109	49	9,069	SH		DFND	2	0	9,069	0
ASHFORD HOSPITALITY TRUST	COM	044103109	9	1,600	SH		DFND	16	0	0	1,600
ASHLAND INC	COM	044209104	21,389	186,358	SH		DFND	2	0	186,358	0
ASHLAND INC	COM	044209104	100	872	SH		DFND	16	0	0	872
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	9	160	SH		DFND	2	0	0	160
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	636	11,042	SH		DFND	16	0	0	11,042
ASPEN AEROGELS INC	COM	04523Y105	4,338	872,629	SH		DFND	2	0	872,629	0
ASPEN TECHNOLOGY INC	COM	045327103	9,151	227,413	SH		DFND	2	0	227,413	0
ASPEN TECHNOLOGY INC	COM	045327103	39	974	SH		DFND	02,03	0	974	0
ASPEN TECHNOLOGY INC	COM	045327103	203	5,040	SH		DFND	16	0	3,730	1,310
ASSA ABLOY AB - UNSP ADR	ADR	045387107	477	46,716	SH		DFND	2	0	0	46,716
ASSA ABLOY AB - UNSP ADR	ADR	045387107	4,407	432,270	SH		DFND	16	0	0	432,270
ASSOCIATED BANC-CORP	COM	045487105	12,940	754,480	SH		DFND	2	0	754,480	0
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	24	645	SH		DFND	2	0	0	645
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	807	21,835	SH		DFND	16	0	0	21,835
AT HOME CORPORATION	CONV BND	045919AF4	0	4,193,138	PRN		DFND	2	0	0	4,193,138
ASSURANT INC	COM	04621X108	3,561	41,264	SH		DFND	2	0	41,264	0
ASSURANT INC	COM	04621X108	60	690	SH		DFND	02,03	0	690	0
ASSURANT INC	COM	04621X108	17	200	SH		DFND	16	0	0	200
ASTEC INDUSTRIES INC	COM	046224101	10,426	185,689	SH		DFND	2	0	185,689	0
ASSURED GUARANTY MUNICIPAL HOLDING	PRF	04623A403	647	25,567	SH		DFND	16	0	0	25,567
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	533	34,218	SH		DFND	2	0	0	34,218
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	16	1,000	SH		DFND	16	0	0	1,000
ASTORIA FINANCIAL CORP	COM	046265104	7,435	485,006	SH		DFND	2	0	485,006	0
ASTORIA FINANCIAL CORP	COM	046265104	64	4,154	SH		DFND	16	0	3,449	705
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	1,171	38,781	SH		DFND	2	0	0	38,781
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	37,042	1,227,181	SH		DFND	16	0	0	1,227,181
ASTRONICS CORP	COM	046433108	1,158	34,818	SH		DFND	2	0	34,818	0
ASTRONICS CORP	COM	046433108	533	16,037	SH		DFND	16	0	15,371	666
ATHENAHEALTH INC	COM	04685W103	225	1,633	SH		DFND	2	0	1,633	0
ATHENAHEALTH INC	COM	04685W103	23	168	SH		DFND	16	0	28	141
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	13,282	320,643	SH		DFND	2	0	320,643	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	561	13,555	SH		DFND	16	0	12,684	871
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	189	7,306	SH		DFND	2	0	0	7,306
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	28	1,093	SH		DFND	16	0	0	1,093
ATMOS ENERGY CORP	COM	049560105	26,772	329,208	SH		DFND	2	0	329,208	0
ATMOS ENERGY CORP	COM	049560105	89	1,096	SH		DFND	16	0	0	1,096
ATRION CORPORATION	COM	049904105	209	488	SH		DFND	2	0	488	0
ATWOOD OCEANICS INC	COM	050095108	13,932	1,112,771	SH		DFND	2	0	1,112,771	0
ATWOOD OCEANICS INC	COM	050095108	49	3,874	SH		DFND	16	0	0	3,874
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	683	36,542	SH		DFND	2	0	0	36,542
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	26	1,430	SH		DFND	16	0	0	1,430
AUTODESK INC	COM	052769106	94,591	1,747,168	SH		DFND	2	0	1,747,168	0
AUTODESK INC	COM	052769106	135	2,491	SH		DFND	02,03	0	2,491	0
AUTODESK INC	COM	052769106	520	9,604	SH		DFND	16	0	3,561	6,043
AUTOHOME INC-ADR	ADR	05278C107	18	917	SH		DFND	2	0	917	0
AUTOHOME INC-ADR	ADR	05278C107	714	35,579	SH		DFND	16	0	29,098	6,481
AUTOLIV INC	COM	052800109	435	4,047	SH		DFND	2	0	4,047	0
AUTOLIV INC	COM	052800109	85,649	796,954	SH		DFND	10	0	796,954	0
AUTOLIV INC	COM	052800109	133	1,235	SH		DFND	16	0	995	240
AUTOMATIC DATA PROCESSING	COM	053015103	222,539	2,421,738	SH		DFND	2	0	2,415,246	6,492
AUTOMATIC DATA PROCESSING	COM	053015103	549	5,980	SH		DFND	02,03	0	5,980	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,056	11,497	SH		DFND	10	0	0	11,497
AUTOMATIC DATA PROCESSING	COM	053015103	2,470	26,883	SH		DFND	16	0	562	26,321
AUTONATION INC	COM	05329W102	2,021	43,057	SH		DFND	2	0	43,057	0
AUTONATION INC	COM	05329W102	37	784	SH		DFND	02,03	0	784	0
AUTONATION INC	COM	05329W102	120	2,564	SH		DFND	16	0	0	2,564
AUTOZONE INC	COM	053332102	48,725	61,379	SH		DFND	2	0	61,379	0
AUTOZONE INC	COM	053332102	264	332	SH		DFND	02,03	0	332	0
AUTOZONE INC	COM	053332102	2,629	3,314	SH		DFND	16	0	1,917	1,397
AVALONBAY COMMUNITIES INC	COM	053484101	152,986	847,938	SH		DFND	2	0	847,119	819
AVALONBAY COMMUNITIES INC	COM	053484101	316	1,756	SH		DFND	02,03	0	1,756	0
AVALONBAY COMMUNITIES INC	COM	053484101	52,827	292,900	SH		DFND	10	0	292,900	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,106	11,671	SH		DFND	16	0	7,903	3,768
AVERY DENNISON CORP	COM	053611109	6,193	82,856	SH		DFND	2	0	82,856	0
AVERY DENNISON CORP	COM	053611109	74	985	SH		DFND	02,03	0	985	0
AVERY DENNISON CORP	COM	053611109	12,870	172,221	SH		DFND	10	0	172,221	0
AVERY DENNISON CORP	COM	053611109	4,697	62,792	SH		DFND	16	0	56,751	6,041
AVEXIS INC	COM	05366U100	1,321	34,738	SH		DFND	2	0	34,738	0
AVIAT NETWORKS INC	COM	05366Y201	818	105,133	SH		DFND	2	0	105,133	0
AVID TECHNOLOGY INC	COM	05367P100	137	23,500	SH		DFND	16	0	0	23,500
AVIS BUDGET GROUP INC	COM	053774105	323	10,025	SH		DFND	2	0	10,025	0
AVIS BUDGET GROUP INC	COM	053774105	1,595	49,493	SH		DFND	10	0	49,493	0
AVIS BUDGET GROUP INC	COM	053774105	11	346	SH		DFND	16	0	0	346
AVISTA CORP	COM	05379B107	48,497	1,082,543	SH		DFND	2	0	1,013,043	69,500
AVISTA CORP	COM	05379B107	168	3,748	SH		DFND	16	0	0	3,748
AVNET INC	COM	053807103	20,188	498,324	SH		DFND	2	0	498,324	0
AVNET INC	COM	053807103	138	3,420	SH		DFND	16	0	772	2,648
AVIZA TECHNOLOGY INC	COM	05381A105	0	13,037	SH		DFND	16	0	0	13,037
AVIVA PLC - SPON ADR	ADR	05382A104	340	31,817	SH		DFND	2	0	0	31,817
AVIVA PLC - SPON ADR	ADR	05382A104	22	2,100	SH		DFND	16	0	0	2,100
AVON PRODUCTS INC	COM	054303102	4,037	1,067,904	SH		DFND	2	0	1,067,904	0
AVON PRODUCTS INC	COM	054303102	7	1,793	SH		DFND	16	0	0	1,793
AXA -SPONS ADR	ADR	054536107	416	20,693	SH		DFND	2	0	0	20,693
AXA -SPONS ADR	ADR	054536107	358	17,805	SH		DFND	16	0	0	17,805
AXCELIS TECHNOLOGIES INC	COM	054540208	1,691	628,305	SH		DFND	2	0	628,305	0
AXIALL CORP	COM	05463D100	4,246	129,978	SH		DFND	2	0	129,978	0
BATS GLOBAL MARKETS INC	COM	05491G109	1,573	61,233	SH		DFND	2	0	61,233	0
BB&T CORP	COM	054937107	95,590	2,684,360	SH		DFND	2	0	2,681,420	2,940
BB&T CORP	COM	054937107	355	9,981	SH		DFND	02,03	0	9,981	0
BB&T CORP	COM	054937107	14,791	415,364	SH		DFND	02,10	0	415,364	0
BB&T CORP	COM	054937107	198,707	5,580,092	SH		DFND	10	0	5,524,758	55,334
BB&T CORP	COM	054937107	6,109	171,695	SH		DFND	16	0	141,454	30,241
BBT 5 5/8	PRF	054937404	898	34,089	SH		DFND	16	0	0	34,089
B&G FOODS INC	COM	05508R106	16,144	334,904	SH		DFND	2	0	334,904	0
B&G FOODS INC	COM	05508R106	14,112	292,779	SH		DFND	10	0	292,779	0
B&G FOODS INC	COM	05508R106	1,120	23,227	SH		DFND	16	0	12	23,215
BAC 6 08/25/35	PRF	05518T209	409	15,788	SH		DFND	16	0	0	15,788
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	254	8,989	SH		DFND	2	0	0	8,989
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	337	11,891	SH		DFND	16	0	0	11,891
BASF SE-SPON ADR	ADR	055262505	826	10,767	SH		DFND	2	0	0	10,767
BASF SE-SPON ADR	ADR	055262505	479	6,247	SH		DFND	16	0	0	6,247
BCE INC	COM	05534B760	54,485	1,151,662	SH		DFND	2	0	1,151,612	50
BCE INC	COM	05534B760	54	1,149	SH		DFND	02,03	0	1,149	0
BCE INC	COM	05534B760	107,745	2,269,295	SH		DFND	16	0	509,764	1,759,531
BB SEGURIDADE PARTI-SPON ADR	ADR	05541J103	93	10,628	SH		DFND	2	0	0	10,628
BB SEGURIDADE PARTI-SPON ADR	ADR	05541J103	3	324	SH		DFND	16	0	0	324
BHP BILLITON PLC-ADR	ADR	05545E209	3,617	142,513	SH		DFND	2	0	0	142,513
BHP BILLITON PLC-ADR	ADR	05545E209	99	3,888	SH		DFND	16	0	0	3,888
BOK FINANCIAL CORPORATION	COM	05561Q201	475	7,572	SH		DFND	2	0	7,572	0
BOK FINANCIAL CORPORATION	COM	05561Q201	163	2,096	SH		DFND	16	0	2,096	0
BP PLC-SPONS ADR	ADR	055622104	251,496	7,082,405	SH		DFND	2	0	0	7,082,405
BP PLC-SPONS ADR	ADR	055622104	133	3,748	SH		DFND	02,03	0	0	3,748
BP PLC-SPONS ADR	ADR	055622104	14,863	418,924	SH		DFND	16	0	0	418,924
BNP PARIBAS-ADR	ADR	05565A202	751	33,238	SH		DFND	2	0	0	33,238
BNP PARIBAS-ADR	ADR	05565A202	673	29,791	SH		DFND	16	0	0	29,791
BOFI HOLDING INC	COM	05566U108	37,614	2,123,795	SH		DFND	2	0	2,123,795	0
BOFI HOLDING INC	COM	05566U108	567	31,947	SH		DFND	16	0	29,027	2,920
BT GROUP PLC-SPON ADR	ADR	05577E101	594	21,313	SH		DFND	2	0	0	21,313
BT GROUP PLC-SPON ADR	ADR	05577E101	316	11,027	SH		DFND	16	0	0	11,027
BWX TECHNOLOGIES INC	COM	05605H100	215	6,018	SH		DFND	2	0	6,018	0
BWX TECHNOLOGIES INC	COM	05605H100	3,295	92,088	SH		DFND	16	0	87,037	5,051
BADGER METER INC	COM	056525108	5,106	69,915	SH		DFND	2	0	69,915	0
BAIDU INC - SPON ADR	ADR	056752108	22,993	139,228	SH		DFND	2	0	13,694	2,292
BAIDU INC - SPON ADR	ADR	056752108	5,861	35,491	SH		DFND	02,10	0	3,549	0
BAIDU INC - SPON ADR	ADR	056752108	30,665	185,691	SH		DFND	10	0	18,031	5,385
BAIDU INC - SPON ADR	ADR	056752108	2,008	12,690	SH		DFND	16	0	298	9,713
BAKER HUGHES INC	COM	057224107	33,119	733,861	SH		DFND	2	0	730,906	2,955
BAKER HUGHES INC	COM	057224107	380	8,430	SH		DFND	02,03	0	8,430	0
BAKER HUGHES INC	COM	057224107	678	15,055	SH		DFND	16	0	133	14,922
BALCHEM CORP	COM	057665200	13,388	224,442	SH		DFND	2	0	224,442	0
BALCHEM CORP	COM	057665200	5	77	SH		DFND	16	0	0	77
BALDWIN & LYONS INC -CL B	COM	057755209	4,704	190,708	SH		DFND	2	0	0	190,708
BALL CORP	COM	058498106	3,899	53,938	SH		DFND	2	0	53,938	0
BALL CORP	COM	058498106	143	1,976	SH		DFND	02,03	0	1,976	0
BALL CORP	COM	058498106	42	576	SH		DFND	10	0	576	0
BALL CORP	COM	058498106	356	4,930	SH		DFND	16	0	0	4,930
BALTIA AIR LINES INC	COM	058823105	1	1,968,333	SH		DFND	16	0	0	1,968,333
BANCFIRST CORP	COM	05945F103	8,615	142,833	SH		DFND	2	0	142,833	0
BANCO BRADESCO-ADR	ADR	059460303	293	37,259	SH		DFND	2	0	0	37,259
BANCO BRADESCO-ADR	ADR	059460303	284	36,399	SH		DFND	10	0	0	36,399
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	488	84,987	SH		DFND	2	0	0	84,987
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	794	138,380	SH		DFND	16	0	0	138,380
BANCO MACRO SA-ADR	ADR	05961W105	6,555	88,336	SH		DFND	2	0	0	88,336
BANCO MACRO SA-ADR	ADR	05961W105	2,183	29,412	SH		DFND	02,10	0	0	29,412
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	244	62,274	SH		DFND	2	0	0	62,274
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	98	24,983	SH		DFND	16	0	0	24,983
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	43	2,196	SH		DFND	2	0	0	2,196
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	12,552	648,697	SH		DFND	10	0	0	648,697
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	143	4,048	SH		DFND	2	0	0	4,048
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	6,872	196,783	SH		DFND	10	0	0	196,783
BANCORPSOUTH INC	COM	059692103	7,409	326,497	SH		DFND	2	0	326,497	0
BANCORP INC/THE	COM	05969A105	2,418	401,567	SH		DFND	2	0	401,567	0
BANCORP INC/THE	COM	05969A105	1	178	SH		DFND	16	0	0	178
BANC OF CALIFORNIA INC	COM	05990K106	13,262	732,720	SH		DFND	2	0	732,720	0
BANC OF CALIFORNIA INC	COM	05990K106	213	11,849	SH		DFND	16	0	0	11,849
BANC 8	PRF	05990K403	289	10,768	SH		DFND	16	0	0	10,768
BANK OF AMERICA CORP	COM	060505104	250,941	18,910,461	SH		DFND	2	0	17,209,895	1,700,566
BANK OF AMERICA CORP	COM	060505104	1,559	117,439	SH		DFND	02,03	0	117,439	0
BANK OF AMERICA CORP	COM	060505104	93,267	7,033,632	SH		DFND	10	0	6,871,156	162,476
BANK OF AMERICA CORP	COM	060505104	12,358	934,917	SH		DFND	16	0	173,639	761,278
BAC 6.2	PRF	060505286	257	9,802	SH		DFND	16	0	0	9,802
BAC 6 1/2	PRF	060505310	241	8,898	SH		DFND	16	0	0	8,898
BAC 6 5/8	PRF	060505344	316	11,528	SH		DFND	16	0	0	11,528
BAC 4	PRF	060505583	814	35,809	SH		DFND	16	0	0	35,809
BAC 7 1/4	CONV PRF	060505682	29,397	24,600	SH		DFND	2	0	0	24,600
BAC 7 1/4	CONV PRF	060505682	241	202	SH		DFND	16	0	0	202
BANK OF HAWAII CORP	COM	062540109	7,526	109,390	SH		DFND	2	0	109,390	0
BANK OF HAWAII CORP	COM	062540109	392	5,703	SH		DFND	16	0	0	5,703
BANK OF MONTREAL	COM	063671101	55,410	874,105	SH		DFND	2	0	874,105	0
BANK OF MONTREAL	COM	063671101	34	531	SH		DFND	02,03	0	531	0
BANK OF MONTREAL	COM	063671101	3,412	53,829	SH		DFND	16	0	30,445	23,384
BANK MUTUAL CORP	COM	063750103	3,075	400,273	SH		DFND	2	0	400,273	0
BANK MUTUAL CORP	COM	063750103	3	371	SH		DFND	16	0	0	371
BANK OF THE OZARKS	COM	063904106	38,953	1,038,226	SH		DFND	2	0	984,926	53,300
BANK OF THE OZARKS	COM	063904106	333	8,877	SH		DFND	16	0	0	8,877
BANK OF NEW YORK MELLON CORP	COM	064058100	350,268	9,015,922	SH		DFND	2	0	8,701,893	314,029
BANK OF NEW YORK MELLON CORP	COM	064058100	2,641	67,979	SH		DFND	02,03	0	67,979	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,121	81,624	SH		DFND	16	0	59,103	22,521
BK 5.2	PRF	064058209	1,143	43,143	SH		DFND	16	0	0	43,143
BANK OF NOVA SCOTIA	COM	064149107	25	510	SH		DFND	2	0	510	0
BANK OF NOVA SCOTIA	COM	064149107	293	5,981	SH		DFND	16	0	0	5,981
BANK OF CHINA-UNSPN ADR	ADR	06426M104	250	23,660	SH		DFND	2	0	0	23,660
BANK OF CHINA-UNSPN ADR	ADR	06426M104	2	225	SH		DFND	16	0	0	225
BANKFINANCIAL CORP	COM	06643P104	269	22,400	SH		DFND	2	0	22,400	0
BANKUNITED INC	COM	06652K103	45,001	1,464,846	SH		DFND	2	0	1,460,771	4,075
BANKUNITED INC	COM	06652K103	216	7,025	SH		DFND	02,03	0	7,025	0
BANKUNITED INC	COM	06652K103	53,527	1,742,400	SH		DFND	10	0	1,742,400	0
BANKUNITED INC	COM	06652K103	1,408	45,832	SH		DFND	16	0	40,421	5,411
BANNER CORPORATION	COM	06652V208	14,038	329,986	SH		DFND	2	0	329,986	0
BANNER CORPORATION	COM	06652V208	4	99	SH		DFND	16	0	0	99
BAOZUN INC-SPN ADR	ADR	06684L103	11	1,707	SH		DFND	2	0	5,121	0
BAOZUN INC-SPN ADR	ADR	06684L103	744	115,188	SH		DFND	10	0	345,564	0
CR BARD INC	COM	067383109	57,196	243,227	SH		DFND	2	0	242,437	790
CR BARD INC	COM	067383109	192	815	SH		DFND	02,03	0	815	0
CR BARD INC	COM	067383109	1,397	5,939	SH		DFND	10	0	0	5,939
CR BARD INC	COM	067383109	1,817	7,724	SH		DFND	16	0	4,758	2,966
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	7,498	303,233	SH		DFND	2	0	0	303,233
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	20,159	814,706	SH		DFND	16	0	0	814,706
IPATH S&P GSCI CRUDE OIL TR	COM	06738C786	1,241	199,069	SH		DFND	16	0	0	199,069
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,958	257,505	SH		DFND	2	0	0	257,505
BARCLAYS PLC-SPONS ADR	ADR	06738E204	524	70,899	SH		DFND	16	0	0	70,899
IPATH BLOOMBERG SUGAR SUBIND	COM	06739H214	438	6,732	SH		DFND	16	0	0	6,732
IPATH BLOOMBERG COFFEE SUBIN	COM	06739H297	1,687	77,063	SH		DFND	16	0	0	77,063
IPATH BLOOMBERG GRAINS SUBIN	COM	06739H305	543	16,554	SH		DFND	16	0	0	16,554
IPATH BLOOMBERG COCOA SUBIND	COM	06739H313	309	8,393	SH		DFND	16	0	0	8,393
BARCLAYS BANK PLC	PRF	06739H362	570	22,054	SH		DFND	16	0	0	22,054
BACR 7.1	PRF	06739H776	444	17,247	SH		DFND	16	0	0	17,247
BARC MAND EXCH NOTE 9.12 APC	PRF	06740Q344	30,095	562,937	SH		DFND	2	0	0	562,937
BARC MAND EXCH NOTE 9.12 APC	PRF	06740Q344	30	563	SH		DFND	02,03	0	0	563
BARC MAND EXCH NOTE 19.96 DVN	PRF	06740Q351	29,680	804,995	SH		DFND	2	0	0	804,995
BARC MAND EXCH NOTE 19.96 DVN	PRF	06740Q351	30	805	SH		DFND	02,03	0	0	805
BARC BASKET NOTE 12.6 12/09/2016	PRF	06744K228	3,125	3,100	SH		DFND	2	0	0	3,100
BARC MAND EXCH NOTE 7.0 EMN	PRF	06744M125	42,544	626,393	SH		DFND	2	0	0	626,393
BARC MAND EXCH NOTE 7.0 EMN	PRF	06744M125	43	627	SH		DFND	02,03	0	0	627
BARNES & NOBLE INC	COM	067774109	3,324	292,876	SH		DFND	2	0	292,876	0
BARNES & NOBLE INC	COM	067774109	1	87	SH		DFND	16	0	0	87
BARNES & NOBLE EDUCATION	COM	06777U101	1,941	191,246	SH		DFND	2	0	191,246	0
BARNES & NOBLE EDUCATION	COM	06777U101	1	52	SH		DFND	16	0	0	52
BARNES GROUP INC	COM	067806109	37,174	1,122,330	SH		DFND	2	0	1,073,130	49,200
BARRICK GOLD CORP	COM	067901108	2,439	114,264	SH		DFND	2	0	114,264	0
BARRICK GOLD CORP	COM	067901108	349	15,913	SH		DFND	16	0	1,322	14,591
BILL BARRETT CORP	COM	06846N104	5,894	922,301	SH		DFND	2	0	922,301	0
BASIC ENERGY SERVICES INC	COM	06985P100	321	191,216	SH		DFND	2	0	191,216	0
BASIC ENERGY SERVICES INC	COM	06985P100	0	100	SH		DFND	16	0	0	100
BAXTER INTERNATIONAL INC	COM	071813109	90,232	1,995,271	SH		DFND	2	0	1,676,220	319,051
BAXTER INTERNATIONAL INC	COM	071813109	277	6,128	SH		DFND	02,03	0	6,128	0
BAXTER INTERNATIONAL INC	COM	071813109	6,604	143,828	SH		DFND	16	0	78,224	65,604
BAYER AG-SPONSORED ADR	ADR	072730302	844	8,382	SH		DFND	2	0	0	8,382
BAYER AG-SPONSORED ADR	ADR	072730302	750	7,456	SH		DFND	16	0	0	7,456
BMW-UNSPONSORED ADR	ADR	072743206	326	13,298	SH		DFND	2	0	0	13,298
BMW-UNSPONSORED ADR	ADR	072743206	35	1,417	SH		DFND	16	0	0	1,417
BBCN BANCORP INC	COM	073295107	14,576	976,790	SH		DFND	2	0	976,790	0
BBCN BANCORP INC	COM	073295107	9	616	SH		DFND	16	0	0	616
B/E AEROSPACE INC	COM	073302101	11,825	256,085	SH		DFND	2	0	256,085	0
B/E AEROSPACE INC	COM	073302101	52	1,136	SH		DFND	16	0	271	865
BEACON ROOFING SUPPLY INC	COM	073685109	42,573	936,268	SH		DFND	2	0	883,168	53,100
BEACON ROOFING SUPPLY INC	COM	073685109	4	89	SH		DFND	16	0	0	89
BEAZER HOMES USA INC	COM	07556Q881	9,560	1,233,502	SH		DFND	2	0	1,233,502	0
BEAZER HOMES USA INC	COM	07556Q881	5	600	SH		DFND	16	0	0	600
BECTON DICKINSON AND CO	COM	075887109	17,085	100,741	SH		DFND	2	0	100,740	1
BECTON DICKINSON AND CO	COM	075887109	399	2,353	SH		DFND	02,03	0	2,353	0
BECTON DICKINSON AND CO	COM	075887109	3,190	18,809	SH		DFND	16	0	8,132	10,677
BED BATH & BEYOND INC	COM	075896100	2,931	67,732	SH		DFND	2	0	67,732	0
BED BATH & BEYOND INC	COM	075896100	74	1,711	SH		DFND	02,03	0	1,711	0
BED BATH & BEYOND INC	COM	075896100	397	9,187	SH		DFND	16	0	0	9,187
BEL FUSE INC-CL B	COM	077347300	748	42,085	SH		DFND	2	0	0	42,085
BELDEN INC	COM	077454106	26,057	431,616	SH		DFND	2	0	431,616	0
BELDEN INC	COM	077454106	12	192	SH		DFND	16	0	0	192
BEMIS COMPANY	COM	081437105	44,476	863,789	SH		DFND	2	0	861,314	2,475
BEMIS COMPANY	COM	081437105	209	4,050	SH		DFND	02,03	0	4,050	0
BEMIS COMPANY	COM	081437105	9,362	181,853	SH		DFND	10	0	181,853	0
BEMIS COMPANY	COM	081437105	2,602	50,518	SH		DFND	16	0	13,614	36,904
BENCHMARK ELECTRONICS INC	COM	08160H101	21,118	998,498	SH		DFND	2	0	998,498	0
BENCHMARK ELECTRONICS INC	COM	08160H101	44	2,085	SH		DFND	16	0	0	2,085
WR BERKLEY CORP	COM	084423102	21,912	365,676	SH		DFND	2	0	365,676	0
WR BERKLEY CORP	COM	084423102	373	6,225	SH		DFND	16	0	806	5,419
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	8,896	41	SH		DFND	2	0	40	1
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	1,085	5	SH		DFND	16	0	0	5
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	904,405	6,246,294	SH		DFND	2	0	597	278,053
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	10,217	70,562	SH		DFND	02,03	0	7	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	99,504	687,421	SH		DFND	10	0	69	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	27,777	191,929	SH		DFND	16	0	5	143,445
BERRY PLASTICS GROUP INC	COM	08579W103	8,687	223,619	SH		DFND	2	0	223,619	0
BERRY PLASTICS GROUP INC	COM	08579W103	186	4,790	SH		DFND	16	0	4,190	600
BEST BUY CO INC	COM	086516101	64,405	2,104,558	SH		DFND	2	0	1,721,158	383,400
BEST BUY CO INC	COM	086516101	96	3,126	SH		DFND	02,03	0	3,126	0
BEST BUY CO INC	COM	086516101	116	3,789	SH		DFND	16	0	1,261	2,528
BHP BILLITON LTD-SPON ADR	ADR	088606108	5,588	195,666	SH		DFND	2	0	0	195,666
BHP BILLITON LTD-SPON ADR	ADR	088606108	1,907	66,785	SH		DFND	16	0	0	66,785
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	3,217	326,805	SH		DFND	2	0	0	326,805
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	807	82,081	SH		DFND	16	0	0	82,081
BIG 5 SPORTING GOODS CORP	COM	08915P101	814	87,884	SH		DFND	2	0	87,884	0
BIG LOTS INC	COM	089302103	15,315	305,613	SH		DFND	2	0	305,613	0
BIG LOTS INC	COM	089302103	21	412	SH		DFND	16	0	0	412
BIGLARI HOLDINGS INC	COM	08986R101	5,326	13,206	SH		DFND	2	0	13,206	0
BIGLARI HOLDINGS INC	COM	08986R101	3	8	SH		DFND	16	0	0	8
BIO-RAD LABORATORIES-A	COM	090572207	7,895	55,202	SH		DFND	2	0	5,520	0
BIO-RAD LABORATORIES-A	COM	090572207	14	99	SH		DFND	16	0	0	99
BIO-KEY INTERNATIONAL INC	COM	09060C200	10	40,100	SH		DFND	16	0	0	40,100
BIODELIVERY SCIENCES INTL	COM	09060J106	2,103	890,848	SH		DFND	2	0	890,848	0
BIODELIVERY SCIENCES INTL	COM	09060J106	1	420	SH		DFND	16	0	0	420
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	113,519	1,459,111	SH		DFND	2	0	1,331,018	128,093
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,603	20,634	SH		DFND	16	0	16,249	4,385
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAE1	19	17,000	PRN		DFND	16	0	0	17,000
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAF8	9,828	8,500,000	PRN		DFND	2	0	0	8,500,000
BIOGEN INC	COM	09062X103	770,817	3,187,548	SH		DFND	2	0	2,868,987	318,561
BIOGEN INC	COM	09062X103	11,505	47,575	SH		DFND	02,03	0	47,575	0
BIOGEN INC	COM	09062X103	107,448	444,329	SH		DFND	10	0	438,224	6,105
BIOGEN INC	COM	09062X103	3,796	15,721	SH		DFND	16	0	8,259	7,461
BIODEL INC	COM	09064M204	4	12,300	SH		DFND	16	0	0	12,300
BIOTELEMETRY INC	COM	090672106	1,305	79,997	SH		DFND	2	0	79,997	0
BIOTELEMETRY INC	COM	090672106	2	130	SH		DFND	16	0	0	130
BIOSCRIP INC	COM	09069N108	67	26,120	SH		DFND	16	0	0	26,120
BIO-TECHNE CORP	COM	09073M104	19,686	174,558	SH		DFND	2	0	174,558	0
BIO-TECHNE CORP	COM	09073M104	1	7	SH		DFND	16	0	0	7
BJ'S RESTAURANTS INC	COM	09180C106	4,155	94,805	SH		DFND	2	0	94,805	0
BJ'S RESTAURANTS INC	COM	09180C106	244	5,574	SH		DFND	16	0	0	5,574
BLACK BOX CORP	COM	091826107	3,841	293,615	SH		DFND	2	0	293,615	0
BLACK DRAGON RESOURCE COS IN	COM	09202T103	0	10,000	SH		DFND	16	0	0	10,000
BLACK HILLS CORP	COM	092113109	23,102	366,458	SH		DFND	2	0	342,458	24,000
BLACK HILLS CORP	COM	092113109	458	7,256	SH		DFND	16	0	6,418	838
BLACKBAUD INC	COM	09227Q100	26,500	390,279	SH		DFND	2	0	390,279	0
BLACKBAUD INC	COM	09227Q100	27	401	SH		DFND	16	0	0	401
BLACKBERRY LTD	COM	09228F103	222	33,078	SH		DFND	16	0	0	33,078
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	5,112	152,645	SH		DFND	2	0	152,645	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	18	531	SH		DFND	16	0	0	531
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	171	10,522	SH		DFND	16	0	0	10,522
BLACKROCK INVT QUALITY MUNI	COM	09247D105	249	13,895	SH		DFND	16	0	0	13,895
BLACKROCK INC	COM	09247X101	616,041	1,798,507	SH		DFND	2	0	1,734,958	63,549
BLACKROCK INC	COM	09247X101	4,423	12,911	SH		DFND	02,03	0	12,911	0
BLACKROCK INC	COM	09247X101	22,872	67,079	SH		DFND	16	0	501	66,578
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	957	60,513	SH		DFND	16	0	0	60,513
BLACKROCK CORE BOND TRUST	COM	09249E101	287	20,556	SH		DFND	16	0	0	20,556
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,305	110,092	SH		DFND	16	0	0	110,092
BLACKROCK CREDIT ALLOCATION	COM	092508100	2,648	202,408	SH		DFND	16	0	0	202,408
BLACKROCK CAPITAL INVESTMENT	COM	092533108	18	2,225	SH		DFND	2	0	2,225	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	309	39,764	SH		DFND	16	0	0	39,764
BLACKSTONE GROUP LP/THE	LP	09253U108	5,428	221,173	SH		DFND	2	0	221,173	0
BLACKSTONE GROUP LP/THE	LP	09253U108	35,546	1,449,024	SH		DFND	10	0	1,449,024	0
BLACKSTONE GROUP LP/THE	LP	09253U108	21,155	863,204	SH		DFND	16	0	13	863,191
BLACKROCK MUNIYIELD FUND	COM	09253W104	282	17,512	SH		DFND	16	0	0	17,512
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	264	20,936	SH		DFND	16	0	0	20,936
BLACKROCK MUNIASSETS FUND	COM	09254J102	242	15,531	SH		DFND	16	0	0	15,531
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	253	16,509	SH		DFND	16	0	0	16,509
BLACKROCK DEBT STRATEGIES FD	COM	09255R103	51	14,522	SH		DFND	16	0	0	14,522
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	1,111	84,758	SH		DFND	16	0	0	84,758
BLACKSTONE/GSO STRATEGIC C	COM	09257R101	2,105	146,297	SH		DFND	2	0	146,297	0
BLACKSTONE/GSO STRATEGIC C	COM	09257R101	90	6,282	SH		DFND	16	0	0	6,282
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	3,597	130,000	SH		DFND	2	0	130,000	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	4,672	168,975	SH		DFND	16	0	10,319	158,656
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAA8	13,342	12,550,000	PRN		DFND	2	0	0	12,550,000
BLACKROCK SCIENCE & TECH TR	COM	09258G104	465	28,200	SH		DFND	16	0	0	28,200
H&R BLOCK INC	COM	093671105	1,766	76,616	SH		DFND	2	0	76,616	0
H&R BLOCK INC	COM	093671105	57	2,490	SH		DFND	02,03	0	2,490	0
H&R BLOCK INC	COM	093671105	219	9,508	SH		DFND	16	0	0	9,508
BLOOMIN' BRANDS INC	COM	094235108	7,484	418,803	SH		DFND	2	0	418,803	0
BLOOMIN' BRANDS INC	COM	094235108	118	6,565	SH		DFND	16	0	4,394	2,171
BLUCORA INC	COM	095229100	2,087	201,539	SH		DFND	2	0	201,539	0
BLUCORA INC	COM	095229100	50	4,809	SH		DFND	16	0	0	4,809
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	15,088	646,426	SH		DFND	2	0	642,906	3,520
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	14,786	633,533	SH		DFND	10	0	633,533	0
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	109	4,641	SH		DFND	16	0	4,056	585
BLUE NILE INC	COM	09578R103	1,524	55,662	SH		DFND	2	0	55,662	0
BLUE NILE INC	COM	09578R103	0	18	SH		DFND	16	0	0	18
BLUEBIRD BIO INC	COM	09609G100	3,081	71,299	SH		DFND	2	0	71,299	0
BLUEBIRD BIO INC	COM	09609G100	12	274	SH		DFND	02,03	0	274	0
BLUEBIRD BIO INC	COM	09609G100	322	7,429	SH		DFND	16	0	0	7,429
BOARDWALK PIPELINE PARTNERS	LP	096627104	311	17,800	SH		DFND	16	0	0	17,800
BOB EVANS FARMS	COM	096761101	6,219	163,851	SH		DFND	2	0	163,851	0
BOB EVANS FARMS	COM	096761101	4	100	SH		DFND	16	0	0	100
BOEING CO/THE	COM	097023105	392,645	3,023,364	SH		DFND	2	0	2,372,519	650,845
BOEING CO/THE	COM	097023105	896	6,899	SH		DFND	02,03	0	6,899	0
BOEING CO/THE	COM	097023105	23,672	183,932	SH		DFND	16	0	65,331	118,601
BOISE CASCADE CO	COM	09739D100	5,973	260,265	SH		DFND	2	0	260,265	0
BOISE CASCADE CO	COM	09739D100	2	75	SH		DFND	16	0	0	75
BOJANGLES' INC	COM	097488100	1,719	101,438	SH		DFND	2	0	101,438	0
BOMBARDIER INC-B	COM	097751200	28	18,750	SH		DFND	16	0	0	18,750
BONANZA CREEK ENERGY INC	COM	097793103	551	274,103	SH		DFND	2	0	274,103	0
BONANZA CREEK ENERGY INC	COM	097793103	0	3	SH		DFND	16	0	0	3
BONANZA OIL & GAS INC	COM	097839104	0	26,000	SH		DFND	16	0	0	26,000
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	15,875	535,585	SH		DFND	2	0	535,585	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	39	1,168	SH		DFND	16	0	0	1,168
BORGWARNER INC	COM	099724106	4,424	149,846	SH		DFND	2	0	149,584	262
BORGWARNER INC	COM	099724106	71	2,409	SH		DFND	02,03	0	2,409	0
BORGWARNER INC	COM	099724106	71	2,393	SH		DFND	16	0	0	2,393
BOSTON BEER COMPANY INC-A	COM	100557107	5,257	30,740	SH		DFND	2	0	0	30,740
BOSTON BEER COMPANY INC-A	COM	100557107	40	234	SH		DFND	16	0	0	234
BOSTON PRIVATE FINL HOLDING	COM	101119105	14,443	1,226,122	SH		DFND	2	0	1,226,122	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	14	1,177	SH		DFND	16	0	0	1,177
BOSTON PROPERTIES INC	COM	101121101	21,687	164,316	SH		DFND	2	0	164,316	0
BOSTON PROPERTIES INC	COM	101121101	224	1,700	SH		DFND	02,03	0	1,700	0
BOSTON PROPERTIES INC	COM	101121101	105	798	SH		DFND	10	0	798	0
BOSTON PROPERTIES INC	COM	101121101	1,724	13,069	SH		DFND	16	0	11,394	1,675
BOSTON SCIENTIFIC CORP	COM	101137107	57,412	2,456,690	SH		DFND	2	0	2,451,265	5,425
BOSTON SCIENTIFIC CORP	COM	101137107	572	24,476	SH		DFND	02,03	0	24,476	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,829	78,270	SH		DFND	16	0	64,425	13,845
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	9,126	423,837	SH		DFND	2	0	423,837	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	26	1,222	SH		DFND	16	0	0	1,222
BOTTOMLINE TECHNOLOGIES INC	CONV BND	101388AA4	14	14,000	PRN		DFND	16	0	0	14,000
BOYD GAMING CORP	COM	103304101	7,776	422,625	SH		DFND	2	0	422,625	0
BRADY CORPORATION - CL A	COM	104674106	9,669	316,417	SH		DFND	2	0	0	316,417
BRADY CORPORATION - CL A	COM	104674106	13	423	SH		DFND	16	0	0	423
BRAMBLES LTD-SPONSORED ADR	ADR	105105209	249	13,437	SH		DFND	2	0	0	13,437
BRAMBLES LTD-SPONSORED ADR	ADR	105105209	343	18,521	SH		DFND	16	0	0	18,521
BRANDYWINE REALTY TRUST	COM	105368203	26,028	1,549,302	SH		DFND	2	0	1,430,202	119,100
BRANDYWINE REALTY TRUST	COM	105368203	2	148	SH		DFND	16	0	0	148
BRF SA-ADR	ADR	10552T107	88	6,290	SH		DFND	2	0	0	6,290
BRF SA-ADR	ADR	10552T107	51	3,695	SH		DFND	10	0	0	3,695
BRF SA-ADR	ADR	10552T107	14	1,040	SH		DFND	16	0	0	1,040
BREITBURN ENERGY PARTNERS LP	LP	106776107	1	10,100	SH		DFND	16	0	0	10,100
BRIDGE BANCORP INC	COM	108035106	3,073	108,210	SH		DFND	2	0	108,210	0
BRIDGESTONE CORP-UNSPONS ADR	ADR	108441205	224	14,019	SH		DFND	2	0	0	14,019
BRIDGESTONE CORP-UNSPONS ADR	ADR	108441205	256	16,057	SH		DFND	16	0	0	16,057
BRIGGS & STRATTON	COM	109043109	10,160	479,676	SH		DFND	2	0	479,676	0
BRIGGS & STRATTON	COM	109043109	29	1,366	SH		DFND	16	0	0	1,366
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,715	40,946	SH		DFND	2	0	40,946	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	87	1,324	SH		DFND	16	0	1,302	22
BRINKER INTERNATIONAL INC	COM	109641100	8,137	178,720	SH		DFND	2	0	178,720	0
BRINKER INTERNATIONAL INC	COM	109641100	3	71	SH		DFND	16	0	0	71
BRINK'S CO/THE	COM	109696104	8,957	314,396	SH		DFND	2	0	314,396	0
BRINK'S CO/THE	COM	109696104	77	2,700	SH		DFND	16	0	0	2,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,275,034	17,334,350	SH		DFND	2	0	16,195,756	1,138,594
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,308	208,120	SH		DFND	02,03	0	208,120	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	83,055	1,129,234	SH		DFND	10	0	1,129,234	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,766	350,374	SH		DFND	16	0	122,367	228,007
BRISTOW GROUP INC	COM	110394103	1,935	169,594	SH		DFND	2	0	169,594	0
BRISTOW GROUP INC	COM	110394103	0	14	SH		DFND	16	0	0	14
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1,477	11,404	SH		DFND	2	0	0	11,404
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	7,414	57,283	SH		DFND	16	0	0	57,283
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,625	250,390	SH		DFND	2	0	250,390	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1	47	SH		DFND	16	0	0	47
BROADSOFT INC	COM	11133B409	36,391	886,949	SH		DFND	2	0	886,049	900
BROADSOFT INC	CONV BND	11133BAC6	4,144	3,400,000	PRN		DFND	2	0	0	3,400,000
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	19,204	294,498	SH		DFND	2	0	294,498	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,695	25,897	SH		DFND	16	0	21,901	3,996
BROCADE COMMUNICATIONS SYS	COM	111621306	11,382	1,239,753	SH		DFND	2	0	1,239,753	0
BROCADE COMMUNICATIONS SYS	COM	111621306	15	1,611	SH		DFND	02,03	0	1,611	0
BROCADE COMMUNICATIONS SYS	COM	111621306	18	1,984	SH		DFND	16	0	1,017	967
BROOKDALE SENIOR LIVING INC	COM	112463104	203	13,116	SH		DFND	2	0	13,116	0
BROOKDALE SENIOR LIVING INC	COM	112463104	12	789	SH		DFND	02,03	0	789	0
BROOKDALE SENIOR LIVING INC	COM	112463104	19	1,245	SH		DFND	16	0	0	1,245
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	201	6,070	SH		DFND	2	0	6,070	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	491	14,853	SH		DFND	16	0	0	14,853
BROOKLINE BANCORP INC	COM	11373M107	11,487	1,041,506	SH		DFND	2	0	1,041,506	0
BROOKLINE BANCORP INC	COM	11373M107	68	6,202	SH		DFND	16	0	0	6,202
BROOKS AUTOMATION INC	COM	114340102	8,811	785,290	SH		DFND	2	0	785,290	0
BROOKS AUTOMATION INC	COM	114340102	79	7,000	SH		DFND	16	0	0	7,000
BROWN & BROWN INC	COM	115236101	10,674	284,861	SH		DFND	2	0	284,861	0
BROWN & BROWN INC	COM	115236101	105	2,798	SH		DFND	16	0	314	2,484
BROWN-FORMAN CORP-CLASS A	COM	115637100	1,147	10,586	SH		DFND	2	0	10,537	49
BROWN-FORMAN CORP-CLASS A	COM	115637100	370	3,421	SH		DFND	16	0	0	3,421
BROWN-FORMAN CORP-CLASS B	COM	115637209	4,255	42,606	SH		DFND	2	0	0	42,606
BROWN-FORMAN CORP-CLASS B	COM	115637209	112	1,118	SH		DFND	02,03	0	0	1,118
BROWN-FORMAN CORP-CLASS B	COM	115637209	556	5,572	SH		DFND	16	0	0	5,572
BRUKER CORP	COM	116794108	5,609	246,622	SH		DFND	2	0	246,622	0
BRUKER CORP	COM	116794108	19	823	SH		DFND	16	0	441	382
BRUNSWICK CORP	COM	117043109	13,087	288,776	SH		DFND	2	0	288,776	0
BRUNSWICK CORP	COM	117043109	255	5,630	SH		DFND	16	0	3,502	2,128
BUCKEYE PARTNERS LP	LP	118230101	184	2,620	SH		DFND	2	0	2,620	0
BUCKEYE PARTNERS LP	LP	118230101	552	7,846	SH		DFND	16	0	0	7,846
BUCKLE INC/THE	COM	118440106	3,597	138,406	SH		DFND	2	0	138,406	0
BUCKLE INC/THE	COM	118440106	8	316	SH		DFND	16	0	0	316
BUFFALO WILD WINGS INC	COM	119848109	6,474	46,590	SH		DFND	2	0	46,590	0
BUFFALO WILD WINGS INC	COM	119848109	114	820	SH		DFND	16	0	0	820
BUILDERS FIRSTSOURCE INC	COM	12008R107	46	4,118	SH		DFND	2	0	4,118	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	109	9,658	SH		DFND	16	0	8,952	706
BUNZL PLC -SPONS ADR	ADR	120738406	70	2,266	SH		DFND	2	0	0	2,266
BUNZL PLC -SPONS ADR	ADR	120738406	789	25,719	SH		DFND	16	0	0	25,719
BURLINGTON STORES INC	COM	122017106	47,283	708,834	SH		DFND	2	0	706,592	2,242
BURLINGTON STORES INC	COM	122017106	162	2,425	SH		DFND	02,03	0	2,425	0
BURLINGTON STORES INC	COM	122017106	9,692	145,351	SH		DFND	10	0	145,351	0
BURLINGTON STORES INC	COM	122017106	247	3,703	SH		DFND	16	0	3,035	668
CBIZ INC	COM	124805102	140	13,490	SH		DFND	2	0	13,490	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	10,565	1,134,459	SH		DFND	2	0	1,128,359	6,100
CBL & ASSOCIATES PROPERTIES	COM	124830100	29	3,063	SH		DFND	16	0	0	3,063
CBS CORP-CLASS B NON VOTING	COM	124857202	238,523	4,381,096	SH		DFND	2	0	0	4,381,096
CBS CORP-CLASS B NON VOTING	COM	124857202	2,827	51,925	SH		DFND	02,03	0	0	51,925
CBS CORP-CLASS B NON VOTING	COM	124857202	2,507	46,375	SH		DFND	16	0	0	46,375
CBOE HOLDINGS INC	COM	12503M108	27,354	410,595	SH		DFND	2	0	409,451	1,144
CBOE HOLDINGS INC	COM	12503M108	659	9,869	SH		DFND	16	0	8,564	1,305
CBRE CLARION GL R/E INCOME F	COM	12504G100	1,532	192,467	SH		DFND	16	0	0	192,467
CBRE GROUP INC - A	COM	12504L109	105,967	4,001,807	SH		DFND	2	0	3,797,212	204,595
CBRE GROUP INC - A	COM	12504L109	1,053	39,764	SH		DFND	02,03	0	39,764	0
CBRE GROUP INC - A	COM	12504L109	1,857	70,120	SH		DFND	16	0	59,919	10,201
CDI CORP	COM	125071100	471	77,296	SH		DFND	2	0	77,296	0
CDK GLOBAL INC	COM	12508E101	22,403	403,733	SH		DFND	2	0	403,733	0
CDK GLOBAL INC	COM	12508E101	268	4,839	SH		DFND	16	0	171	4,668
CEB INC	COM	125134106	7,237	117,327	SH		DFND	2	0	117,327	0
CEB INC	COM	125134106	3	50	SH		DFND	16	0	0	50
CDW CORP/DE	COM	12514G108	3,240	80,828	SH		DFND	2	0	80,828	0
CDW CORP/DE	COM	12514G108	67	1,665	SH		DFND	02,03	0	1,665	0
CDW CORP/DE	COM	12514G108	439	10,949	SH		DFND	16	0	9,272	1,677
CF INDUSTRIES HOLDINGS INC	COM	125269100	20,951	869,293	SH		DFND	2	0	865,274	4,019
CF INDUSTRIES HOLDINGS INC	COM	125269100	62	2,590	SH		DFND	02,03	0	2,590	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	737	30,592	SH		DFND	16	0	1,290	29,302
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	4,045	54,478	SH		DFND	2	0	54,478	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	118	1,583	SH		DFND	02,03	0	1,583	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	645	8,926	SH		DFND	16	0	0	8,926
CIGNA CORP	COM	125509109	95,570	746,689	SH		DFND	2	0	719,820	26,869
CIGNA CORP	COM	125509109	973	7,597	SH		DFND	02,03	0	7,597	0
CIGNA CORP	COM	125509109	58,255	455,220	SH		DFND	10	0	455,220	0
CIGNA CORP	COM	125509109	2,135	16,892	SH		DFND	16	0	1,930	14,963
CIT GROUP INC	COM	125581801	1,017	31,885	SH		DFND	2	0	31,885	0
CIT GROUP INC	COM	125581801	1,104	34,565	SH		DFND	16	0	25,836	8,729
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	498	45,401	SH		DFND	2	0	0	45,401
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	33	2,968	SH		DFND	16	0	0	2,968
CME GROUP INC	COM	12572Q105	225,993	2,320,287	SH		DFND	2	0	2,043,776	276,511
CME GROUP INC	COM	12572Q105	437	4,486	SH		DFND	02,03	0	4,486	0
CME GROUP INC	COM	12572Q105	151,890	1,560,425	SH		DFND	10	0	1,560,425	0
CME GROUP INC	COM	12572Q105	2,356	24,183	SH		DFND	16	0	21,280	2,903
CMS ENERGY CORP	COM	125896100	164,333	3,583,406	SH		DFND	2	0	3,571,565	11,841
CMS ENERGY CORP	COM	125896100	532	11,595	SH		DFND	02,03	0	11,595	0
CMS ENERGY CORP	COM	125896100	439	9,586	SH		DFND	16	0	6	9,580
CNA FINANCIAL CORP	COM	126117100	185	5,884	SH		DFND	2	0	5,884	0
CNA FINANCIAL CORP	COM	126117100	42	1,333	SH		DFND	16	0	1,048	285
CNOOC LTD-SPON ADR	ADR	126132109	442	3,439	SH		DFND	2	0	0	3,439
CNOOC LTD-SPON ADR	ADR	126132109	91	727	SH		DFND	16	0	0	727
CPFL ENERGIA SA-ADR	ADR	126153105	254	19,658	SH		DFND	2	0	0	19,658
CPFL ENERGIA SA-ADR	ADR	126153105	18	1,424	SH		DFND	16	0	0	1,424
CNO FINANCIAL GROUP INC	COM	12621E103	30,077	1,722,498	SH		DFND	2	0	1,647,519	74,979
CNO FINANCIAL GROUP INC	COM	12621E103	12,402	710,345	SH		DFND	10	0	710,345	0
CNO FINANCIAL GROUP INC	COM	12621E103	35	1,972	SH		DFND	16	0	1,771	201
CRH PLC-SPONSORED ADR	ADR	12626K203	1,454	49,145	SH		DFND	2	0	0	49,145
CRH PLC-SPONSORED ADR	ADR	12626K203	559	18,896	SH		DFND	16	0	0	18,896
CSG SYSTEMS INTL INC	COM	126349109	13,912	345,087	SH		DFND	2	0	345,087	0
CSG SYSTEMS INTL INC	COM	126349109	195	4,848	SH		DFND	16	0	0	4,848
CSG SYSTEMS INTERNATIONAL INC	CONV BND	126349AE9	9,894	9,400,000	PRN		DFND	2	0	0	9,400,000
CPI CARD GROUP INC	COM	12634H101	19,652	3,922,807	SH		DFND	2	0	3,874,801	48,006
CSL LTD-SPONSORED ADR	ADR	12637N204	280	6,679	SH		DFND	2	0	0	6,679
CSL LTD-SPONSORED ADR	ADR	12637N204	13	318	SH		DFND	16	0	0	318
CSX CORP	COM	126408103	95,851	3,675,208	SH		DFND	2	0	3,220,505	454,703
CSX CORP	COM	126408103	276	10,600	SH		DFND	02,03	0	10,600	0
CSX CORP	COM	126408103	5,666	217,744	SH		DFND	16	0	20,635	197,109
CST BRANDS INC	COM	12646R105	10,833	251,481	SH		DFND	2	0	251,449	32
CST BRANDS INC	COM	12646R105	0	1	SH		DFND	10	0	1	0
CST BRANDS INC	COM	12646R105	120	2,787	SH		DFND	16	0	0	2,787
CTS CORP	COM	126501105	2,858	159,505	SH		DFND	2	0	159,505	0
CSRA INC	COM	12650T104	24,402	1,041,412	SH		DFND	2	0	1,030,812	10,600
CSRA INC	COM	12650T104	36	1,517	SH		DFND	02,03	0	1,517	0
CSRA INC	COM	12650T104	4,226	180,361	SH		DFND	10	0	180,361	0
CVB FINANCIAL CORP	COM	126600105	8,074	492,576	SH		DFND	2	0	492,576	0
CVR ENERGY INC	COM	12662P108	2,133	137,605	SH		DFND	2	0	137,605	0
CVR ENERGY INC	COM	12662P108	4	273	SH		DFND	16	0	0	273
CVR PARTNERS LP	LP	126633106	83	10,171	SH		DFND	16	0	0	10,171
CVS HEALTH CORP	COM	126650100	1,256,006	13,119,038	SH		DFND	2	0	12,540,722	578,316
CVS HEALTH CORP	COM	126650100	12,253	127,975	SH		DFND	02,03	0	127,975	0
CVS HEALTH CORP	COM	126650100	155,760	1,627,084	SH		DFND	10	0	1,592,718	34,366
CVS HEALTH CORP	COM	126650100	20,171	202,877	SH		DFND	16	0	98,610	104,267
CYS INVESTMENTS INC	COM	12673A108	7,872	940,380	SH		DFND	2	0	940,380	0
CYS INVESTMENTS INC	COM	12673A108	129	15,426	SH		DFND	16	0	0	15,426
CA INC	COM	12673P105	45,630	1,389,925	SH		DFND	2	0	1,389,925	0
CA INC	COM	12673P105	108	3,283	SH		DFND	02,03	0	3,283	0
CA INC	COM	12673P105	6,087	185,464	SH		DFND	10	0	185,464	0
CA INC	COM	12673P105	1,984	61,107	SH		DFND	16	0	46,776	14,331
CABELA'S INC	COM	126804301	18,315	365,867	SH		DFND	2	0	365,867	0
CABELA'S INC	COM	126804301	79	1,577	SH		DFND	16	0	0	1,577
CABELA'S INC	OPT	126804301	2,488	49,700	SH	Put	DFND	2	0	49,700	0
CABLE ONE INC	COM	12685J105	8,013	15,668	SH		DFND	2	0	15,664	4
CABLE ONE INC	COM	12685J105	552	1,079	SH		DFND	16	0	1,008	71
CABOT CORP	COM	127055101	38,995	854,024	SH		DFND	2	0	805,424	48,600
CABOT CORP	COM	127055101	92	2,015	SH		DFND	16	0	1,098	917
CABOT OIL & GAS CORP	COM	127097103	38,535	1,497,084	SH		DFND	2	0	1,491,764	5,320
CABOT OIL & GAS CORP	COM	127097103	302	11,733	SH		DFND	02,03	0	11,733	0
CABOT OIL & GAS CORP	COM	127097103	986	38,307	SH		DFND	16	0	25,277	13,030
CABOT MICROELECTRONICS CORP	COM	12709P103	4,815	113,712	SH		DFND	2	0	113,712	0
CABOT MICROELECTRONICS CORP	COM	12709P103	143	3,377	SH		DFND	16	0	3,220	157
CACI INTERNATIONAL INC -CL A	COM	127190304	30,686	339,415	SH		DFND	2	0	339,415	0
CACI INTERNATIONAL INC -CL A	COM	127190304	16	177	SH		DFND	16	0	0	177
CADENCE DESIGN SYS INC	COM	127387108	21,943	902,986	SH		DFND	2	0	902,986	0
CADENCE DESIGN SYS INC	COM	127387108	12,755	525,105	SH		DFND	10	0	525,105	0
CADENCE DESIGN SYS INC	COM	127387108	778	32,029	SH		DFND	16	0	3,101	28,928
CAL-MAINE FOODS INC	COM	128030202	13,764	310,600	SH		DFND	2	0	310,600	0
CAL-MAINE FOODS INC	COM	128030202	2,904	65,562	SH		DFND	16	0	0	65,562
CALAMOS CVT AND HIGH INCOME	COM	12811P108	2,623	247,253	SH		DFND	16	0	0	247,253
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	657	89,803	SH		DFND	2	0	89,803	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	143	19,520	SH		DFND	16	0	0	19,520
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	311	17,068	SH		DFND	16	0	0	17,068
CALAMOS STRAT TOT RETURN FD	COM	128125101	505	51,140	SH		DFND	16	0	0	51,140
CALAMP CORP	COM	128126109	2,583	174,407	SH		DFND	2	0	174,407	0
CALAMP CORP	COM	128126109	47	3,143	SH		DFND	16	0	0	3,143
CALATLANTIC GROUP INC	COM	128195104	18,521	504,469	SH		DFND	2	0	469,019	35,450
CALAVO GROWERS INC	COM	128246105	4,756	70,992	SH		DFND	2	0	70,992	0
CALAVO GROWERS INC	COM	128246105	920	13,724	SH		DFND	16	0	0	13,724
CALERES INC	COM	129500104	9,769	403,495	SH		DFND	2	0	403,495	0
CALERES INC	COM	129500104	5	186	SH		DFND	16	0	0	186
CALGON CARBON CORP	COM	129603106	3,171	241,126	SH		DFND	2	0	241,126	0
CALGON CARBON CORP	COM	129603106	11	816	SH		DFND	16	0	16	800
CALIFORNIA WATER SERVICE GRP	COM	130788102	15,231	436,058	SH		DFND	2	0	436,058	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	46	1,324	SH		DFND	16	0	0	1,324
CALIX INC	COM	13100M509	22,979	3,325,466	SH		DFND	2	0	3,325,466	0
CALLAWAY GOLF COMPANY	COM	131193104	6,202	607,390	SH		DFND	2	0	607,390	0
CALLAWAY GOLF COMPANY	COM	131193104	8,351	818,687	SH		DFND	10	0	818,687	0
CALLIDUS SOFTWARE INC	COM	13123E500	3,334	166,898	SH		DFND	2	0	166,898	0
CALLON PETROLEUM CO	COM	13123X102	7,758	690,730	SH		DFND	2	0	690,730	0
CALLON PETROLEUM CO	COM	13123X102	14	1,250	SH		DFND	16	0	0	1,250
CALPINE CORP	COM	131347304	1,516	102,778	SH		DFND	2	0	102,778	0
CALPINE CORP	COM	131347304	228	15,424	SH		DFND	16	0	11,519	3,905
CALUMET SPECIALTY PRODUCTS	LP	131476103	592	120,463	SH		DFND	16	0	0	120,463
CALPINE CORP - ESCROW 4	COM	131ESC9C1	0	29,236,000	SH		DFND	2	0	29,236,000	0
CAMBREX CORP	COM	132011107	14,372	277,846	SH		DFND	2	0	277,846	0
CAMBREX CORP	COM	132011107	205	3,957	SH		DFND	16	0	0	3,957
CAMBRIA FOREIGN SHAREHOLDER	COM	132061300	316	16,120	SH		DFND	16	0	0	16,120
CAMBRIA GLOBAL VALUE ETF	COM	132061409	2,581	141,470	SH		DFND	16	0	0	141,470
CAMDEN NATIONAL CORP	COM	133034108	3	75	SH		DFND	2	0	75	0
CAMDEN NATIONAL CORP	COM	133034108	355	8,445	SH		DFND	16	0	0	8,445
CAMDEN PROPERTY TRUST	COM	133131102	57,296	647,942	SH		DFND	2	0	646,417	1,525
CAMDEN PROPERTY TRUST	COM	133131102	248	2,800	SH		DFND	02,03	0	2,800	0
CAMDEN PROPERTY TRUST	COM	133131102	32	359	SH		DFND	16	0	0	359
CAMECO CORP	COM	13321L108	1,052	95,688	SH		DFND	2	0	95,688	0
CAMECO CORP	COM	13321L108	649	58,741	SH		DFND	16	0	39,528	19,213
CAMPBELL SOUP CO	COM	134429109	69,179	1,039,853	SH		DFND	2	0	639,368	400,485
CAMPBELL SOUP CO	COM	134429109	132	1,984	SH		DFND	02,03	0	1,984	0
CAMPBELL SOUP CO	COM	134429109	1,853	27,850	SH		DFND	16	0	0	27,850
CANADIAN ENERGY SERVICES & T	COM	13566W108	307	97,986	SH		DFND	16	0	0	97,986
CAN IMPERIAL BK OF COMMERCE	COM	136069101	413	5,505	SH		DFND	16	0	789	4,716
CANADIAN NATL RAILWAY CO	COM	136375102	10,791	182,713	SH		DFND	2	0	182,713	0
CANADIAN NATL RAILWAY CO	COM	136375102	2,567	44,895	SH		DFND	16	0	24,358	20,537
CANADIAN NATURAL RESOURCES	COM	136385101	286,424	9,290,462	SH		DFND	2	0	8,766,058	524,404
CANADIAN NATURAL RESOURCES	COM	136385101	3,330	108,011	SH		DFND	02,03	0	108,011	0
CANADIAN NATURAL RESOURCES	COM	136385101	264	8,542	SH		DFND	16	0	1,130	7,412
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	333	2,585	SH		DFND	2	0	2,450	135
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,307	10,147	SH		DFND	16	0	7,840	2,307
CANARGO ENERGY CORP	COM	137225108	0	10,000	SH		DFND	16	0	0	10,000
CANON INC-SPONS ADR	ADR	138006309	1,942	67,894	SH		DFND	2	0	0	67,894
CANON INC-SPONS ADR	ADR	138006309	139	4,875	SH		DFND	16	0	0	4,875
CANTEL MEDICAL CORP	COM	138098108	19,868	289,071	SH		DFND	2	0	289,071	0
CANTEL MEDICAL CORP	COM	138098108	167	2,416	SH		DFND	16	0	1,186	1,230
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	114	2,622	SH		DFND	2	0	0	2,622
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	1,246	28,541	SH		DFND	16	0	0	28,541
CAPELLA EDUCATION CO	COM	139594105	7,776	147,733	SH		DFND	2	0	147,733	0
CAPELLA EDUCATION CO	COM	139594105	1	12	SH		DFND	16	0	0	12
CAPITAL CITY BANK GROUP INC	COM	139674105	5,527	397,098	SH		DFND	2	0	397,098	0
CAPITAL BANK FINANCIAL-CL A	COM	139794101	1,354	47,016	SH		DFND	2	0	47,016	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	80,814	1,272,444	SH		DFND	2	0	1,268,897	3,547
CAPITAL ONE FINANCIAL CORP	COM	14040H105	361	5,680	SH		DFND	02,03	0	5,680	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,622	72,764	SH		DFND	16	0	13,481	59,283
COF 6	PRF	14040H402	283	10,719	SH		DFND	16	0	0	10,719
CAPITAL SOUTHWEST CORP	COM	140501107	1,306	95,590	SH		DFND	2	0	95,590	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	4,973	512,555	SH		DFND	2	0	512,555	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	7	751	SH		DFND	16	0	0	751
CARBO CERAMICS INC	COM	140781105	6,545	499,722	SH		DFND	2	0	499,722	0
CARBO CERAMICS INC	COM	140781105	3	200	SH		DFND	16	0	0	200
CARDINAL FINANCIAL CORP	COM	14149F109	3,409	155,395	SH		DFND	2	0	155,395	0
CARDINAL HEALTH INC	COM	14149Y108	177,663	2,277,144	SH		DFND	2	0	2,168,264	108,880
CARDINAL HEALTH INC	COM	14149Y108	1,808	23,172	SH		DFND	02,03	0	23,172	0
CARDINAL HEALTH INC	COM	14149Y108	2,311	29,793	SH		DFND	16	0	19,645	10,148
CARDTRONICS INC	COM	14161H108	11,942	299,954	SH		DFND	2	0	299,954	0
CARDTRONICS INC	COM	14161H108	169	4,298	SH		DFND	16	0	2,121	2,177
CARE CAPITAL PROPERTIES INC	COM	141624106	5,486	209,309	SH		DFND	2	0	209,309	0
CAREER EDUCATION CORP	COM	141665109	1,942	326,430	SH		DFND	2	0	326,430	0
CARETRUST REIT INC	COM	14174T107	3,817	276,946	SH		DFND	2	0	276,946	0
CARETRUST REIT INC	COM	14174T107	14	1,007	SH		DFND	16	0	0	1,007
CARLISLE COS INC	COM	142339100	179,347	1,697,084	SH		DFND	2	0	1,695,134	1,950
CARLISLE COS INC	COM	142339100	288	2,725	SH		DFND	02,03	0	2,725	0
CARLISLE COS INC	COM	142339100	13,246	125,368	SH		DFND	10	0	125,368	0
CARLISLE COS INC	COM	142339100	1,573	14,877	SH		DFND	16	0	13,779	1,098
CARLSBERG AS-B-SPON ADR	ADR	142795202	257	13,487	SH		DFND	2	0	0	13,487
CARLSBERG AS-B-SPON ADR	ADR	142795202	2,870	150,733	SH		DFND	16	0	0	150,733
CARLYLE GROUP/THE	LP	14309L102	577	35,563	SH		DFND	16	0	0	35,563
CARMAX INC	COM	143130102	3,757	76,629	SH		DFND	2	0	76,629	0
CARMAX INC	COM	143130102	106	2,152	SH		DFND	02,03	0	2,152	0
CARMAX INC	COM	143130102	664	13,527	SH		DFND	16	0	9,494	4,033
CARNIVAL CORP	COM	143658300	79,596	1,800,758	SH		DFND	2	0	1,670,158	130,600
CARNIVAL CORP	COM	143658300	215	4,859	SH		DFND	02,03	0	4,859	0
CARNIVAL CORP	COM	143658300	2,170	49,162	SH		DFND	16	0	7,295	41,867
CARNIVAL PLC-ADR	ADR	14365C103	2,404	53,679	SH		DFND	2	0	0	53,679
CARNIVAL PLC-ADR	ADR	14365C103	440	9,843	SH		DFND	16	0	0	9,843
CARPENTER TECHNOLOGY	COM	144285103	25,680	779,893	SH		DFND	2	0	736,293	43,600
CARPENTER TECHNOLOGY	COM	144285103	145	4,393	SH		DFND	16	0	0	4,393
CARREFOUR SA-SP ADR	ADR	144430204	117	23,821	SH		DFND	2	0	0	23,821
CARREFOUR SA-SP ADR	ADR	144430204	2	447	SH		DFND	16	0	0	447
CARRIZO OIL & GAS INC	COM	144577103	42,569	1,187,419	SH		DFND	2	0	1,145,619	41,800
CARRIZO OIL & GAS INC	COM	144577103	25	695	SH		DFND	02,03	0	695	0
CARRIZO OIL & GAS INC	COM	144577103	22	616	SH		DFND	16	0	0	616
CARTER'S INC	COM	146229109	27,021	253,790	SH		DFND	2	0	253,125	665
CARTER'S INC	COM	146229109	2,630	24,692	SH		DFND	16	0	23,338	1,354
CASCADE BANCORP	COM	147154207	4,537	819,123	SH		DFND	2	0	819,123	0
CASCADE BANCORP	COM	147154207	0	10	SH		DFND	16	0	0	10
CASELLA WASTE SYSTEMS INC-A	COM	147448104	32	4,075	SH		DFND	2	0	4,075	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	63	8,000	SH		DFND	16	0	0	8,000
CASEY'S GENERAL STORES INC	COM	147528103	18,484	140,544	SH		DFND	2	0	140,544	0
CASEY'S GENERAL STORES INC	COM	147528103	1,471	11,185	SH		DFND	16	0	1,406	9,779
CASH AMERICA INTL INC	COM	14754D100	14,970	351,240	SH		DFND	2	0	351,240	0
CASH AMERICA INTL INC	COM	14754D100	121	2,842	SH		DFND	16	0	2,379	463
CATALENT INC	COM	148806102	24,324	1,058,066	SH		DFND	2	0	999,266	58,800
CATALENT INC	COM	148806102	40	1,758	SH		DFND	02,03	0	1,758	0
CATALENT INC	COM	148806102	11,834	514,955	SH		DFND	10	0	514,955	0
CATALENT INC	COM	148806102	1	26	SH		DFND	16	0	0	26
CATERPILLAR INC	COM	149123101	29,331	386,903	SH		DFND	2	0	385,053	1,850
CATERPILLAR INC	COM	149123101	491	6,473	SH		DFND	02,03	0	6,473	0
CATERPILLAR INC	COM	149123101	6,153	81,160	SH		DFND	16	0	0	81,160
CATHAY GENERAL BANCORP	COM	149150104	18,833	667,780	SH		DFND	2	0	618,380	49,400
CATO CORP-CLASS A	COM	149205106	15,006	397,880	SH		DFND	2	0	397,880	0
CAVCO INDUSTRIES INC	COM	149568107	13,813	147,406	SH		DFND	2	0	147,406	0
CAVIUM INC	COM	14964U108	57,461	1,488,622	SH		DFND	2	0	1,473,211	15,411
CAVIUM INC	COM	14964U108	8,781	227,445	SH		DFND	10	0	227,445	0
CAVIUM INC	COM	14964U108	19	484	SH		DFND	16	0	0	484
CEDAR FAIR LP	LP	150185106	469	8,138	SH		DFND	16	0	0	8,138
CEDAR REALTY TRUST INC	COM	150602209	2,717	365,600	SH		DFND	2	0	365,600	0
CEDAR REALTY TRUST INC	COM	150602209	13	1,800	SH		DFND	16	0	0	1,800
CEL-SCI CORP	COM	150837508	11	24,650	SH		DFND	16	0	0	24,650
CELADON GROUP INC	COM	150838100	1,206	147,628	SH		DFND	2	0	147,628	0
CELADON GROUP INC	COM	150838100	8	1,029	SH		DFND	16	0	0	1,029
CELANESE CORP-SERIES A	COM	150870103	40,833	623,883	SH		DFND	2	0	623,883	0
CELANESE CORP-SERIES A	COM	150870103	1,621	24,770	SH		DFND	10	0	24,770	0
CELANESE CORP-SERIES A	COM	150870103	658	10,057	SH		DFND	16	0	113	9,944
CELATOR PHARMACEUTICALS INC	COM	15089R102	1,788	59,227	SH		DFND	2	0	59,227	0
CELATOR PHARMACEUTICALS INC	OPT	15089R102	1,292	42,800	SH	Put	DFND	2	0	42,800	0
CELGENE CORP	COM	151020104	990,904	10,046,737	SH		DFND	2	0	9,118,207	928,530
CELGENE CORP	COM	151020104	11,942	121,087	SH		DFND	02,03	0	121,087	0
CELGENE CORP	COM	151020104	67,103	680,423	SH		DFND	10	0	672,305	8,118
CELGENE CORP	COM	151020104	18,972	192,742	SH		DFND	16	0	60,850	131,892
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	191	30,917	SH		DFND	2	0	0	30,917
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	9,343	1,516,684	SH		DFND	10	0	0	1,516,684
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	9	1,535	SH		DFND	16	0	0	1,535
CEMPRA INC	COM	15130J109	934	56,645	SH		DFND	2	0	56,645	0
CEMPRA INC	COM	15130J109	8	515	SH		DFND	16	0	0	515
CENTENE CORP	COM	15135B101	49,659	695,804	SH		DFND	2	0	694,084	1,720
CENTENE CORP	COM	15135B101	135	1,890	SH		DFND	02,03	0	1,890	0
CENTENE CORP	COM	15135B101	20,187	282,973	SH		DFND	10	0	282,973	0
CENTENE CORP	COM	15135B101	3,533	49,488	SH		DFND	16	0	37,448	12,040
CENOVUS ENERGY INC	COM	15135U109	1,321	95,606	SH		DFND	2	0	95,224	382
CENOVUS ENERGY INC	COM	15135U109	15	1,073	SH		DFND	16	0	0	1,073
CENTERPOINT ENERGY INC	COM	15189T107	3,874	161,409	SH		DFND	2	0	161,409	0
CENTERPOINT ENERGY INC	COM	15189T107	115	4,772	SH		DFND	02,03	0	4,772	0
CENTERPOINT ENERGY INC	COM	15189T107	909	37,927	SH		DFND	16	0	0	37,927
CENTERPOINT ENERGY INC.	CONV PRF	15189T206	6,001	115,000	SH		DFND	2	0	0	115,000
CENTERPOINT ENERGY INC.	CONV PRF	15189T206	9	183	SH		DFND	16	0	0	183
CENTERSTATE BANKS INC	COM	15201P109	7,375	468,300	SH		DFND	2	0	468,300	0
CENTERSTATE BANKS INC	COM	15201P109	104	6,600	SH		DFND	16	0	0	6,600
CENTRAL FUND CANADA LTD-A	COM	153501101	1,822	131,586	SH		DFND	16	0	0	131,586
CENTRAL GARDEN & PET CO	COM	153527106	2,531	110,862	SH		DFND	2	0	110,862	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	3,570	164,429	SH		DFND	2	0	0	164,429
CENTRAL GARDEN AND PET CO-A	COM	153527205	5	224	SH		DFND	16	0	0	224
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	13,509	572,369	SH		DFND	2	0	572,369	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	9	363	SH		DFND	16	0	0	363
CENTURY ALUMINUM COMPANY	COM	156431108	1,520	240,121	SH		DFND	2	0	240,121	0
CENTURY ALUMINUM COMPANY	COM	156431108	3	505	SH		DFND	16	0	13	492
CENTURYLINK INC	COM	156700106	156,077	5,380,317	SH		DFND	2	0	4,763,742	616,575
CENTURYLINK INC	COM	156700106	262	9,020	SH		DFND	02,03	0	9,020	0
CENTURYLINK INC	COM	156700106	6,082	209,881	SH		DFND	16	0	22,617	187,264
CEPHEID INC	COM	15670R107	671	21,817	SH		DFND	2	0	21,817	0
CEPHEID INC	COM	15670R107	10	329	SH		DFND	16	0	10	319
CEPHEID	CONV BND	15670RAC1	3,901	4,500,000	PRN		DFND	2	0	0	4,500,000
CERNER CORP	COM	156782104	127,854	2,181,784	SH		DFND	2	0	2,179,481	2,303
CERNER CORP	COM	156782104	195	3,333	SH		DFND	02,03	0	3,333	0
CERNER CORP	COM	156782104	2,916	49,740	SH		DFND	16	0	15,221	34,519
CERUS CORP	COM	157085101	1,238	198,270	SH		DFND	2	0	198,270	0
CERUS CORP	COM	157085101	20	3,200	SH		DFND	16	0	0	3,200
CEVA INC	COM	157210105	4,107	151,162	SH		DFND	2	0	151,162	0
CEVA INC	COM	157210105	4	149	SH		DFND	16	0	0	149
CHARLES RIVER LABORATORIES	COM	159864107	10,699	129,774	SH		DFND	2	0	129,774	0
CHARLES RIVER LABORATORIES	COM	159864107	16	189	SH		DFND	16	0	0	189
CHART INDUSTRIES INC	COM	16115Q308	7,608	315,268	SH		DFND	2	0	315,268	0
CHART INDUSTRIES INC	COM	16115Q308	3	130	SH		DFND	16	0	0	130
CHART INDUSTRIES INC	CONV BND	16115QAC4	3,722	4,000,000	PRN		DFND	2	0	0	4,000,000
CHART INDUSTRIES INC	CONV BND	16115QAC4	21	23,000	PRN		DFND	16	0	0	23,000
CHARTER COMMUNICATIONS INC-A	COM	16119P108	50,926	222,737	SH		DFND	2	0	222,700	37
CHARTER COMMUNICATIONS INC-A	COM	16119P108	11,237	49,172	SH		DFND	10	0	49,172	0
CHEESECAKE FACTORY INC/THE	COM	163072101	5,326	110,624	SH		DFND	2	0	110,624	0
CHEESECAKE FACTORY INC/THE	COM	163072101	14	291	SH		DFND	16	0	0	291
CHEMED CORP	COM	16359R103	17,085	125,350	SH		DFND	2	0	125,350	0
CHEMED CORP	COM	16359R103	362	2,655	SH		DFND	16	0	2,474	181
CHEMOURS CO/THE	COM	163851108	7,266	881,964	SH		DFND	2	0	881,964	0
CHEMOURS CO/THE	COM	163851108	39	4,781	SH		DFND	16	0	12	4,769
CHEMTURA CORP	COM	163893209	7,033	266,631	SH		DFND	2	0	266,631	0
CHEMTURA CORP	COM	163893209	31	1,158	SH		DFND	02,03	0	1,158	0
CHEMTURA CORP	COM	163893209	5	214	SH		DFND	16	0	14	200
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	198	6,620	SH		DFND	2	0	6,620	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	93	3,115	SH		DFND	16	0	0	3,115
CHENIERE ENERGY INC	COM	16411R208	1,805	48,099	SH		DFND	2	0	48,099	0
CHENIERE ENERGY INC	COM	16411R208	482	12,849	SH		DFND	16	0	0	12,849
CHESAPEAKE ENERGY CORP	COM	165167107	854	199,404	SH		DFND	2	0	199,404	0
CHESAPEAKE ENERGY CORP	COM	165167107	28	6,490	SH		DFND	02,03	0	6,490	0
CHESAPEAKE ENERGY CORP	COM	165167107	819	191,420	SH		DFND	16	0	0	191,420
CHESAPEAKE ENERGY CORPORATION	CONV BND	165167BZ9	8,763	9,500,000	PRN		DFND	2	0	0	9,500,000
CHESAPEAKE ENERGY CORPORATION	CONV BND	165167BZ9	12	13,000	PRN		DFND	16	0	0	13,000
CHESAPEAKE ENERGY CORP	CONV BND	165167CB1	588	730,000	PRN		DFND	2	0	0	730,000
CHESAPEAKE LODGING TRUST	COM	165240102	44,103	1,896,958	SH		DFND	2	0	1,831,558	65,400
CHESAPEAKE LODGING TRUST	COM	165240102	56	2,425	SH		DFND	16	0	0	2,425
CHESAPEAKE UTILITIES CORP	COM	165303108	6,687	101,056	SH		DFND	2	0	101,056	0
CHESAPEAKE UTILITIES CORP	COM	165303108	855	12,936	SH		DFND	16	0	12,149	787
CHEVRON CORP	COM	166764100	1,178,263	11,239,765	SH		DFND	2	0	10,798,587	441,178
CHEVRON CORP	COM	166764100	6,366	60,730	SH		DFND	02,03	0	60,730	0
CHEVRON CORP	COM	166764100	58,739	560,381	SH		DFND	10	0	541,259	19,122
CHEVRON CORP	COM	166764100	39,466	376,131	SH		DFND	16	0	113,443	262,688
CHICAGO BRIDGE & IRON CO NV	COM	167250109	609	17,596	SH		DFND	2	0	17,596	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	690	19,932	SH		DFND	16	0	60	19,872
CHICOPEE BANCORP INC	COM	168565109	1,221	66,890	SH		DFND	2	0	66,890	0
CHICO'S FAS INC	COM	168615102	11,223	1,047,937	SH		DFND	2	0	1,047,937	0
CHICO'S FAS INC	COM	168615102	6	579	SH		DFND	16	0	0	579
CHILDREN'S PLACE INC/THE	COM	168905107	48,098	599,848	SH		DFND	2	0	573,248	26,600
CHILDREN'S PLACE INC/THE	COM	168905107	10	120	SH		DFND	16	0	0	120
CHINA CONSTRUCT-UNSPON ADR	ADR	168919108	521	37,508	SH		DFND	2	0	0	37,508
CHIMERA INVESTMENT CORP	COM	16934Q208	1,246	79,207	SH		DFND	2	0	79,207	0
CHIMERA INVESTMENT CORP	COM	16934Q208	348	22,168	SH		DFND	16	0	0	22,168
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	13	508	SH		DFND	2	0	0	508
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	208	8,216	SH		DFND	16	0	0	8,216
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	15,715	147,817	SH		DFND	2	0	145,247	2,570
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	3,722	35,006	SH		DFND	02,10	0	35,006	0
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	746	7,018	SH		DFND	10	0	7,018	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	280	25,492	SH		DFND	2	0	0	25,492
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	1	54	SH		DFND	16	0	0	54
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	3,826	65,937	SH		DFND	2	0	0	65,937
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	46,396	799,566	SH		DFND	16	0	0	799,566
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	338	4,643	SH		DFND	2	0	0	4,643
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	327	4,569	SH		DFND	16	0	0	4,569
CHINA SHENHUA-UNSPON ADR	ADR	16942A302	91	12,231	SH		DFND	2	0	0	12,231
CHINA SHENHUA-UNSPON ADR	ADR	16942A302	0	56	SH		DFND	16	0	0	56
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	36	3,483	SH		DFND	2	0	0	3,483
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	194	18,651	SH		DFND	10	0	0	18,651
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,351	70,389	SH		DFND	2	0	70,045	344
CHIPOTLE MEXICAN GRILL INC	COM	169656105	129	320	SH		DFND	02,03	0	320	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,427	3,543	SH		DFND	16	0	1,484	2,059
CHOICE HOTELS INTL INC	COM	169905106	1,270	26,656	SH		DFND	2	0	26,656	0
CHOICE HOTELS INTL INC	COM	169905106	18	380	SH		DFND	16	0	0	380
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	262	7,206	SH		DFND	2	0	0	7,206
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	14	388	SH		DFND	16	0	0	388
CHURCH & DWIGHT CO INC	COM	171340102	8,364	81,292	SH		DFND	2	0	81,292	0
CHURCH & DWIGHT CO INC	COM	171340102	146	1,420	SH		DFND	02,03	0	1,420	0
CHURCH & DWIGHT CO INC	COM	171340102	3,051	29,644	SH		DFND	16	0	11,488	18,156
CHURCHILL DOWNS INC	COM	171484108	3,706	29,331	SH		DFND	2	0	29,331	0
CHURCHILL DOWNS INC	COM	171484108	28	219	SH		DFND	16	0	0	219
CHUY'S HOLDINGS INC	COM	171604101	4,967	143,491	SH		DFND	2	0	143,491	0
CHUY'S HOLDINGS INC	COM	171604101	3	95	SH		DFND	16	0	95	0
CIBER INC	COM	17163B102	519	346,119	SH		DFND	2	0	346,119	0
CIBER INC	COM	17163B102	0	294	SH		DFND	16	0	0	294
CIELO SA-SPONSORED ADR	ADR	171778202	134	12,779	SH		DFND	2	0	0	12,779
CIELO SA-SPONSORED ADR	ADR	171778202	1	116	SH		DFND	16	0	0	116
CIENA CORP	COM	171779309	16,978	905,537	SH		DFND	2	0	899,337	6,200
CIENA CORP	COM	171779309	25	1,335	SH		DFND	16	0	0	1,335
CIENA CORP	CONV BND	171779AE1	12	12,000	PRN		DFND	16	0	0	12,000
CIENA CORP	CONV BND	171779AG6	3,502	3,000,000	PRN		DFND	2	0	0	3,000,000
CIENA CORP	CONV BND	171779AK7	11,725	9,380,000	PRN		DFND	2	0	0	9,380,000
CIMAREX ENERGY CO	COM	171798101	53,337	447,010	SH		DFND	2	0	445,739	1,271
CIMAREX ENERGY CO	COM	171798101	396	3,325	SH		DFND	02,03	0	3,325	0
CIMAREX ENERGY CO	COM	171798101	81	574	SH		DFND	16	0	388	186
CINCINNATI BELL INC	COM	171871106	4,719	1,032,472	SH		DFND	2	0	1,032,472	0
CINCINNATI BELL INC	COM	171871106	31	6,690	SH		DFND	16	0	0	6,690
CINCINNATI FINANCIAL CORP	COM	172062101	28,577	381,395	SH		DFND	2	0	379,992	1,403
CINCINNATI FINANCIAL CORP	COM	172062101	271	3,626	SH		DFND	02,03	0	3,626	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,994	39,191	SH		DFND	16	0	0	39,191
CINEMARK HOLDINGS INC	COM	17243V102	9,830	269,596	SH		DFND	2	0	269,596	0
CINEMARK HOLDINGS INC	COM	17243V102	38	1,032	SH		DFND	02,03	0	1,032	0
CINEMARK HOLDINGS INC	COM	17243V102	15,359	421,248	SH		DFND	10	0	421,248	0
CINEMARK HOLDINGS INC	COM	17243V102	899	24,540	SH		DFND	16	0	21,975	2,565
CIRCOR INTERNATIONAL INC	COM	17273K109	5,871	103,014	SH		DFND	2	0	103,014	0
CIRCOR INTERNATIONAL INC	COM	17273K109	7	125	SH		DFND	16	0	0	125
CIRRUS LOGIC INC	COM	172755100	47,267	1,218,519	SH		DFND	2	0	1,163,519	55,000
CIRRUS LOGIC INC	COM	172755100	87	2,230	SH		DFND	16	0	0	2,230
CISCO SYSTEMS INC	COM	17275R102	1,394,534	48,606,948	SH		DFND	2	0	44,857,869	3,749,079
CISCO SYSTEMS INC	COM	17275R102	1,904	66,338	SH		DFND	02,03	0	66,338	0
CISCO SYSTEMS INC	COM	17275R102	257,948	8,993,941	SH		DFND	10	0	8,906,851	87,090
CISCO SYSTEMS INC	COM	17275R102	109,522	3,831,243	SH		DFND	16	0	733,128	3,098,115
CINTAS CORP	COM	172908105	3,343	34,068	SH		DFND	2	0	32,268	1,800
CINTAS CORP	COM	172908105	95	965	SH		DFND	02,03	0	965	0
CINTAS CORP	COM	172908105	271	2,762	SH		DFND	16	0	663	2,098
C 6 7/8	PRF	172967341	239	8,414	SH		DFND	16	0	0	8,414
C 7 1/8	PRF	172967358	545	18,915	SH		DFND	16	0	0	18,915
CITIGROUP INC	COM	172967424	1,260,448	29,734,450	SH		DFND	2	0	26,333,471	3,400,979
CITIGROUP INC	COM	172967424	8,016	189,097	SH		DFND	02,03	0	189,097	0
CITIGROUP INC	COM	172967424	28,944	682,634	SH		DFND	10	0	682,634	0
CITIGROUP INC	COM	172967424	5,152	121,595	SH		DFND	16	0	22,417	99,178
CITI TRENDS INC	COM	17306X102	2,423	155,965	SH		DFND	2	0	155,965	0
CITI TRENDS INC	COM	17306X102	0	23	SH		DFND	16	0	0	23
C 7.00835 10/30/40	PRF	173080201	12,253	470,000	SH		DFND	2	0	0	470,000
C 7.00835 10/30/40	PRF	173080201	64	2,446	SH		DFND	16	0	0	2,446
CITIZENS FINANCIAL GROUP	COM	174610105	10,671	534,134	SH		DFND	2	0	534,134	0
CITIZENS FINANCIAL GROUP	COM	174610105	117	5,870	SH		DFND	02,03	0	5,870	0
CITIZENS FINANCIAL GROUP	COM	174610105	717	35,897	SH		DFND	16	0	12,002	23,895
CITRIX SYSTEMS INC	COM	177376100	17,307	216,093	SH		DFND	2	0	215,354	739
CITRIX SYSTEMS INC	COM	177376100	138	1,724	SH		DFND	02,03	0	1,724	0
CITRIX SYSTEMS INC	COM	177376100	368	4,614	SH		DFND	16	0	664	3,950
CITY DEVELOPMENTS-SPONS ADR	ADR	177797305	97	15,878	SH		DFND	2	0	0	15,878
CITY HOLDING CO	COM	177835105	4,541	99,873	SH		DFND	2	0	99,873	0
CITY HOLDING CO	COM	177835105	75	1,640	SH		DFND	16	0	0	1,640
CIVITAS SOLUTIONS INC	COM	17887R102	1,854	88,987	SH		DFND	2	0	88,987	0
CLARCOR INC	COM	179895107	9,060	148,926	SH		DFND	2	0	148,926	0
CLARCOR INC	COM	179895107	34	564	SH		DFND	16	0	0	564
GUGGENHEIM BULLET 2022 CORP	COM	18383M258	564	26,181	SH		DFND	16	0	0	26,181
GUGGENHEIM BULLET 2021 COR	COM	18383M266	8,902	413,453	SH		DFND	16	0	0	413,453
GUGGENHEIM BULLETSHARES 2020	COM	18383M365	1,028	43,400	SH		DFND	16	0	0	43,400
GUGGENHEIM BULLETSHARES 2019	COM	18383M373	1,319	55,663	SH		DFND	16	0	0	55,663
GUGGENHEIM BULLETSHARES 2018	COM	18383M381	1,392	56,059	SH		DFND	16	0	0	56,059
GUGGENHEIM BULLETSHARES 2017	COM	18383M399	6,451	249,701	SH		DFND	16	0	0	249,701
GUGGENHEIM BULLETSHARES 2016	COM	18383M415	2,894	112,322	SH		DFND	16	0	0	112,322
GUGGENHEIM MULTI-ASSET INCOM	COM	18383M506	725	38,238	SH		DFND	16	0	0	38,238
GUGGENHEIM BULLETSHARES 2020	COM	18383M514	3,143	144,728	SH		DFND	16	0	0	144,728
GUGGENHEIM BULLETSHARES 2019	COM	18383M522	2,745	128,056	SH		DFND	16	0	0	128,056
GUGGENHEIM BULLETSHARES 2018	COM	18383M530	2,968	138,861	SH		DFND	16	0	0	138,861
GUGGENHEIM BULLETSHARES 2017	COM	18383M548	2,866	125,839	SH		DFND	16	0	0	125,839
GUGGENHEIM BULLETSHARES 2016	COM	18383M555	352	15,954	SH		DFND	16	0	0	15,954
GUGGENHEIM MID-CAP CORE ETF	COM	18383M720	3,374	66,531	SH		DFND	16	0	0	66,531
GUGGENHEIM DEFENSIVE EQUITY	COM	18383M878	288	7,339	SH		DFND	16	0	0	7,339
GUGGENHEIM S&P GLOBAL WATER	COM	18383Q507	804	26,814	SH		DFND	16	0	0	26,814
GUGGENHEIM SHIPPING ETF	COM	18383Q796	117	10,708	SH		DFND	16	0	0	10,708
CLEAN HARBORS INC	COM	184496107	6,881	132,044	SH		DFND	2	0	132,044	0
CLEAN HARBORS INC	COM	184496107	115	2,207	SH		DFND	16	0	0	2,207
CLEAN ENERGY FUELS CORP	CONV BND	184499AB7	10,106	13,820,000	PRN		DFND	2	0	0	13,820,000
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	3,475	218,535	SH		DFND	16	0	0	218,535
CLEARWATER PAPER CORP	COM	18538R103	10,353	158,368	SH		DFND	2	0	158,368	0
CLEARWATER PAPER CORP	COM	18538R103	121	1,846	SH		DFND	16	0	0	1,846
CLIFFS NATURAL RESOURCES INC	COM	18683K101	1,507	265,862	SH		DFND	2	0	265,862	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	6	1,054	SH		DFND	16	0	0	1,054
CLOROX COMPANY	COM	189054109	8,226	59,433	SH		DFND	2	0	59,433	0
CLOROX COMPANY	COM	189054109	199	1,438	SH		DFND	02,03	0	1,438	0
CLOROX COMPANY	COM	189054109	4,081	29,497	SH		DFND	10	0	29,497	0
CLOROX COMPANY	COM	189054109	88,905	640,051	SH		DFND	16	0	31,078	608,973
CLOUD PEAK ENERGY INC	COM	18911Q102	609	295,424	SH		DFND	2	0	295,424	0
CLOVIS ONCOLOGY INC	CONV BND	189464AB6	2,898	4,100,000	PRN		DFND	2	0	0	4,100,000
CLP HOLDINGS LTD-SPONS ADR	ADR	18946Q101	218	21,251	SH		DFND	2	0	0	21,251
COACH INC	COM	189754104	241,614	5,930,061	SH		DFND	2	0	5,580,654	349,407
COACH INC	COM	189754104	2,459	60,379	SH		DFND	02,03	0	60,379	0
COACH INC	COM	189754104	1,082	26,566	SH		DFND	10	0	26,566	0
COACH INC	COM	189754104	3,668	90,130	SH		DFND	16	0	85,609	4,521
COBALT INTERNATIONAL ENERGY	COM	19075F106	2,449	1,826,191	SH		DFND	2	0	1,826,191	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	21	15,960	SH		DFND	16	0	0	15,960
COBALT INTERNATIONAL ENERGY INC	CONV BND	19075FAA4	7,125	18,850,000	PRN		DFND	2	0	0	18,850,000
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	111	18,078	SH		DFND	2	0	0	18,078
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	0	68	SH		DFND	16	0	0	68
COCA-COLA CO/THE	COM	191216100	229,855	5,066,286	SH		DFND	2	0	5,063,780	2,506
COCA-COLA CO/THE	COM	191216100	1,957	43,183	SH		DFND	02,03	0	43,183	0
COCA-COLA CO/THE	COM	191216100	102,689	2,265,866	SH		DFND	10	0	2,265,866	0
COCA-COLA CO/THE	COM	191216100	31,442	694,437	SH		DFND	16	0	318,864	375,573
COCRYSTAL PHARMA INC	COM	19188J102	5	10,000	SH		DFND	16	0	0	10,000
COEUR MINING INC	COM	192108504	1,784	167,383	SH		DFND	2	0	167,383	0
COEUR MINING INC	COM	192108504	417	39,100	SH		DFND	16	0	0	39,100
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	11,129	277,818	SH		DFND	2	0	277,818	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	46	1,146	SH		DFND	02,03	0	1,146	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	4	89	SH		DFND	16	0	0	89
COGNEX CORP	COM	192422103	9,063	210,276	SH		DFND	2	0	210,276	0
COGNEX CORP	COM	192422103	24	561	SH		DFND	16	0	0	561
COGNIZANT TECH SOLUTIONS-A	COM	192446102	276,306	4,827,065	SH		DFND	2	0	4,256,931	570,134
COGNIZANT TECH SOLUTIONS-A	COM	192446102	5,995	104,735	SH		DFND	02,03	0	104,735	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	1,669	29,166	SH		DFND	02,10	0	29,166	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	870	15,200	SH		DFND	10	0	0	15,200
COGNIZANT TECH SOLUTIONS-A	COM	192446102	8,440	147,525	SH		DFND	16	0	118,029	29,496
COHERENT INC	COM	192479103	14,526	158,269	SH		DFND	2	0	158,269	0
COHERENT INC	COM	192479103	140	1,530	SH		DFND	16	0	1,213	317
COHEN & STEERS INC	COM	19247A100	2,424	59,924	SH		DFND	2	0	59,924	0
COHEN & STEERS INC	COM	19247A100	573	14,179	SH		DFND	16	0	13,274	905
COHEN & STEERS QUAL INC RLTY	COM	19247L106	1,231	89,698	SH		DFND	16	0	0	89,698
COHEN & STEERS GLOBAL INCOME	COM	19248M103	550	63,074	SH		DFND	16	0	0	63,074
COHU INC	COM	192576106	1,715	158,135	SH		DFND	2	0	158,135	0
COLFAX CORP	COM	194014106	549	20,736	SH		DFND	2	0	20,736	0
COLFAX CORP	COM	194014106	22	842	SH		DFND	02,03	0	842	0
COLFAX CORP	COM	194014106	38	1,450	SH		DFND	16	0	0	1,450
COLGATE-PALMOLIVE CO	COM	194162103	28,445	388,584	SH		DFND	2	0	388,584	0
COLGATE-PALMOLIVE CO	COM	194162103	725	9,907	SH		DFND	02,03	0	9,907	0
COLGATE-PALMOLIVE CO	COM	194162103	12,220	166,936	SH		DFND	02,10	0	166,936	0
COLGATE-PALMOLIVE CO	COM	194162103	89,953	1,229,207	SH		DFND	10	0	1,190,390	38,817
COLGATE-PALMOLIVE CO	COM	194162103	6,367	87,005	SH		DFND	16	0	3,844	83,161
COLLIERS INTERNATIONAL GROUP	COM	194693107	1,538	45,049	SH		DFND	2	0	45,049	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	207	6,066	SH		DFND	16	0	5,830	236
COLONIAL BANCGROUP INC	COM	195493309	0	21,027	SH		DFND	16	0	0	21,027
COLONY CAPITAL INC - A	COM	19624R106	5,664	368,951	SH		DFND	2	0	368,951	0
COLONY CAPITAL INC - A	COM	19624R106	534	34,810	SH		DFND	16	0	0	34,810
CLNY 8 1/2	PRF	19624R205	258	10,125	SH		DFND	16	0	0	10,125
COLOPLAST AS- UNSPON ADR	ADR	19624Y101	153	20,451	SH		DFND	2	0	0	20,451
COLOPLAST AS- UNSPON ADR	ADR	19624Y101	3	338	SH		DFND	16	0	0	338
COLONY STARWOOD HOMES	COM	19625X102	2,685	88,271	SH		DFND	2	0	88,271	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	15,909	566,985	SH		DFND	2	0	566,985	0
COLUMBIA INTERMEDIATE MUNI B	COM	19761R703	2,484	45,010	SH		DFND	02,05	0	0	45,010
COLUMBIA CORE BOND ETF	COM	19761R802	3,149	59,410	SH		DFND	02,05	0	0	59,410
COLUMBIA PIPELINE GROUP	COM	198280109	3,986	156,365	SH		DFND	2	0	156,365	0
COLUMBIA PIPELINE GROUP	COM	198280109	113	4,430	SH		DFND	02,03	0	4,430	0
COLUMBIA PIPELINE GROUP	COM	198280109	119	4,677	SH		DFND	16	0	7	4,669
COLUMBIA PROPERTY TRUST INC	COM	198287203	655	30,589	SH		DFND	2	0	30,589	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	193	9,010	SH		DFND	16	0	0	9,010
COLUMBIA SELIG PREM TECH GW	COM	19842X109	817	49,266	SH		DFND	16	0	0	49,266
COLUMBUS MCKINNON CORP/NY	COM	199333105	528	37,296	SH		DFND	2	0	37,296	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	8	600	SH		DFND	16	0	0	600
COMFORT SYSTEMS USA INC	COM	199908104	13,825	424,481	SH		DFND	2	0	424,481	0
COMFORT SYSTEMS USA INC	COM	199908104	79	2,430	SH		DFND	16	0	0	2,430
COMCAST CORP-CLASS A	COM	20030N101	1,723,129	26,432,455	SH		DFND	2	0	3,193,418	2,294,756
COMCAST CORP-CLASS A	COM	20030N101	8,107	124,368	SH		DFND	02,03	0	16,454	0
COMCAST CORP-CLASS A	COM	20030N101	6,463	99,144	SH		DFND	02,10	0	13,117	0
COMCAST CORP-CLASS A	COM	20030N101	285,072	4,372,969	SH		DFND	10	0	571,964	49,735
COMCAST CORP-CLASS A	COM	20030N101	9,616	148,587	SH		DFND	16	0	10,213	71,388
COMERICA INC	COM	200340107	5,001	121,259	SH		DFND	2	0	121,124	135
COMERICA INC	COM	200340107	80	1,940	SH		DFND	02,03	0	1,940	0
COMERICA INC	COM	200340107	230	5,581	SH		DFND	16	0	0	5,581
COMMERCE BANCSHARES INC	COM	200525103	10,263	214,277	SH		DFND	2	0	214,277	0
COMMERCE BANCSHARES INC	COM	200525103	93	1,944	SH		DFND	16	0	1,206	738
COMMERCIAL METALS CO	COM	201723103	17,377	1,028,086	SH		DFND	2	0	1,028,086	0
COMMERCIAL METALS CO	COM	201723103	0	3	SH		DFND	16	0	0	3
COMMERZBANK AG-SPONS ADR	ADR	202597605	92	13,951	SH		DFND	2	0	0	13,951
COMMSCOPE HOLDING CO INC	COM	20337X109	21	683	SH		DFND	2	0	683	0
COMMSCOPE HOLDING CO INC	COM	20337X109	231	7,466	SH		DFND	16	0	16	7,450
COMMUNICATIONS SALES & LE	COM	20341J104	33,453	1,157,473	SH		DFND	2	0	1,153,903	3,570
COMMUNICATIONS SALES & LE	COM	20341J104	176	6,093	SH		DFND	02,03	0	6,093	0
COMMUNICATIONS SALES & LE	COM	20341J104	141	4,897	SH		DFND	16	0	636	4,261
COMMUNITY BANK SYSTEM INC	COM	203607106	37,183	904,857	SH		DFND	2	0	827,957	76,900
COMMUNITY BANK SYSTEM INC	COM	203607106	6	138	SH		DFND	16	0	0	138
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	11,579	960,967	SH		DFND	2	0	960,967	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	57	4,727	SH		DFND	16	0	0	4,727
COMMUNITY HEALTH SYSTEMS-CVR	WT	203668116	0	12,265	SH		DFND	2	0	0	12,265
COMMUNICATIONS SYSTEMS INC	COM	203900105	73	10,500	SH		DFND	16	0	0	10,500
COMMUNITY TRUST BANCORP INC	COM	204149108	8,388	242,029	SH		DFND	2	0	242,029	0
COMMVAULT SYSTEMS INC	COM	204166102	7,509	173,881	SH		DFND	2	0	173,881	0
COMMVAULT SYSTEMS INC	COM	204166102	32	750	SH		DFND	16	0	0	750
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	290	49,973	SH		DFND	2	0	0	49,973
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	1,043	179,403	SH		DFND	16	0	0	179,403
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	238	16,361	SH		DFND	2	0	0	16,361
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	37	15,131	SH		DFND	2	0	0	15,131
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	1	411	SH		DFND	16	0	0	411
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	68	7,514	SH		DFND	2	0	0	7,514
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	35	3,862	SH		DFND	16	0	0	3,862
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	95	10,548	SH		DFND	2	0	0	10,548
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	449	23,327	SH		DFND	2	0	0	23,327
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	4,360	228,419	SH		DFND	16	0	0	228,419
COMPASS MINERALS INTERNATION	COM	20451N101	9,315	125,548	SH		DFND	2	0	125,548	0
COMPASS MINERALS INTERNATION	COM	20451N101	247	3,415	SH		DFND	16	0	596	2,819
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	276	16,848	SH		DFND	16	0	0	16,848
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,274	56,962	SH		DFND	2	0	56,962	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	11	269	SH		DFND	16	0	0	269
COMPUTER SCIENCES CORP	COM	205363104	22,452	452,155	SH		DFND	2	0	452,155	0
COMPUTER SCIENCES CORP	COM	205363104	46	930	SH		DFND	16	0	831	99
COMPUTER SERVICES INC	COM	20539A105	2,940	78,158	SH		DFND	2	0	78,158	0
COMSCORE INC	COM	20564W105	7,353	307,916	SH		DFND	2	0	307,916	0
COMSCORE INC	COM	20564W105	23	956	SH		DFND	02,03	0	956	0
COMSCORE INC	COM	20564W105	12	510	SH		DFND	16	0	0	510
COMTECH TELECOMMUNICATIONS	COM	205826209	1,428	111,154	SH		DFND	2	0	111,154	0
CONAGRA FOODS INC	COM	205887102	7,855	164,284	SH		DFND	2	0	162,284	2,000
CONAGRA FOODS INC	COM	205887102	231	4,842	SH		DFND	02,03	0	4,842	0
CONAGRA FOODS INC	COM	205887102	1,212	25,332	SH		DFND	16	0	199	25,133
CONCHO RESOURCES INC	COM	20605P101	25,211	211,367	SH		DFND	2	0	210,651	716
CONCHO RESOURCES INC	COM	20605P101	173	1,450	SH		DFND	02,03	0	1,450	0
CONCHO RESOURCES INC	COM	20605P101	872	7,303	SH		DFND	16	0	6,541	762
CONMED CORP	COM	207410101	6,006	125,818	SH		DFND	2	0	125,818	0
CONMED CORP	COM	207410101	11	235	SH		DFND	16	0	0	235
CONN'S INC	COM	208242107	3,575	475,314	SH		DFND	2	0	475,314	0
CONOCOPHILLIPS	COM	20825C104	511,233	11,725,626	SH		DFND	2	0	9,470,255	2,255,371
CONOCOPHILLIPS	COM	20825C104	2,246	51,507	SH		DFND	02,03	0	51,507	0
CONOCOPHILLIPS	COM	20825C104	13,953	319,955	SH		DFND	16	0	107,510	212,445
CONSOL ENERGY INC	COM	20854P109	9,968	619,529	SH		DFND	2	0	619,529	0
CONSOL ENERGY INC	COM	20854P109	1,436	88,243	SH		DFND	16	0	0	88,243
CONSOLIDATED COMMUNICATIONS	COM	209034107	6,751	247,825	SH		DFND	2	0	247,825	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	47	1,722	SH		DFND	16	0	0	1,722
CONSOLIDATED EDISON INC	COM	209115104	27,724	344,669	SH		DFND	2	0	342,069	2,600
CONSOLIDATED EDISON INC	COM	209115104	272	3,376	SH		DFND	02,03	0	3,376	0
CONSOLIDATED EDISON INC	COM	209115104	10,046	124,975	SH		DFND	16	0	92,883	32,092
CONSTELLATION BRANDS INC-A	COM	21036P108	120,351	727,625	SH		DFND	2	0	726,312	1,313
CONSTELLATION BRANDS INC-A	COM	21036P108	323	1,952	SH		DFND	02,03	0	1,952	0
CONSTELLATION BRANDS INC-A	COM	21036P108	65,673	397,054	SH		DFND	10	0	385,203	11,851
CONSTELLATION BRANDS INC-A	COM	21036P108	8,949	54,113	SH		DFND	16	0	12,084	42,029
CONTANGO OIL & GAS	COM	21075N204	3,928	320,981	SH		DFND	2	0	320,981	0
CONTINENTAL AG-SPONS ADR	ADR	210771200	117	3,067	SH		DFND	2	0	0	3,067
CONTINENTAL AG-SPONS ADR	ADR	210771200	2,284	60,158	SH		DFND	16	0	0	60,158
CONTINENTAL BUILDING PRODUCT	COM	211171103	7,013	315,440	SH		DFND	2	0	315,440	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	2,514	55,511	SH		DFND	2	0	55,511	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	63	1,383	SH		DFND	16	0	0	1,383
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	8,743	467,770	SH		DFND	2	0	0	467,770
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	3,041	162,712	SH		DFND	02,10	0	0	162,712
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	4,082	218,392	SH		DFND	10	0	0	218,392
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	223	11,978	SH		DFND	16	0	0	11,978
CONVERGYS CORP	COM	212485106	8,008	320,292	SH		DFND	2	0	320,292	0
CONVERGYS CORP	COM	212485106	731	29,312	SH		DFND	16	0	20,850	8,462
COOPER COS INC/THE	COM	216648402	200,681	1,169,658	SH		DFND	2	0	1,102,206	67,452
COOPER COS INC/THE	COM	216648402	2,048	11,938	SH		DFND	02,03	0	11,938	0
COOPER COS INC/THE	COM	216648402	8,030	46,803	SH		DFND	02,10	0	46,803	0
COOPER COS INC/THE	COM	216648402	21,562	125,668	SH		DFND	10	0	125,668	0
COOPER COS INC/THE	COM	216648402	166	968	SH		DFND	16	0	371	597
COOPER-STANDARD HOLDING	COM	21676P103	22,016	278,711	SH		DFND	2	0	260,863	17,848
COOPER-STANDARD HOLDING	COM	21676P103	5	60	SH		DFND	16	0	0	60
COOPER TIRE & RUBBER	COM	216831107	15,643	524,575	SH		DFND	2	0	524,575	0
COOPER TIRE & RUBBER	COM	216831107	221	7,409	SH		DFND	16	0	0	7,409
COPART INC	COM	217204106	20,263	413,453	SH		DFND	2	0	413,453	0
COPART INC	COM	217204106	400	8,149	SH		DFND	16	0	6,440	1,709
CORE-MARK HOLDING CO INC	COM	218681104	12,959	276,554	SH		DFND	2	0	276,554	0
CORE-MARK HOLDING CO INC	COM	218681104	104	2,222	SH		DFND	16	0	1,944	278
CORESITE REALTY CORP	COM	21870Q105	35,328	398,322	SH		DFND	2	0	398,322	0
CORESITE REALTY CORP	COM	21870Q105	172	1,939	SH		DFND	16	0	0	1,939
CORELOGIC INC	COM	21871D103	17,847	463,805	SH		DFND	2	0	463,805	0
CORELOGIC INC	COM	21871D103	32	819	SH		DFND	02,03	0	819	0
CORELOGIC INC	COM	21871D103	13,076	339,900	SH		DFND	10	0	339,900	0
CORELOGIC INC	COM	21871D103	58	1,503	SH		DFND	16	0	0	1,503
CORNERSTONE STRATEGIC VALUE	COM	21924B302	202	12,347	SH		DFND	16	0	0	12,347
CORNERSTONE ONDEMAND INC	COM	21925Y103	4,381	115,121	SH		DFND	2	0	115,121	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	6	176	SH		DFND	16	0	6	170
CORNING INC	COM	219350105	209,996	10,253,874	SH		DFND	2	0	8,876,584	1,377,290
CORNING INC	COM	219350105	354	17,274	SH		DFND	02,03	0	17,274	0
CORNING INC	COM	219350105	2,931	143,125	SH		DFND	16	0	53,512	89,613
CORPORATE OFFICE PROPERTIES	COM	22002T108	13,085	442,498	SH		DFND	2	0	442,498	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	21	700	SH		DFND	16	0	0	700
CORRECTIONS CORP OF AMERICA	COM	22025Y407	20,700	590,950	SH		DFND	2	0	590,950	0
CORRECTIONS CORP OF AMERICA	COM	22025Y407	1,454	40,656	SH		DFND	16	0	37,510	3,146
CORSICANTO LTD	CONV BND	220480AB3	9,293	9,150,000	PRN		DFND	2	0	0	9,150,000
CORVEL CORP	COM	221006109	2,154	49,903	SH		DFND	2	0	49,903	0
COSTCO WHOLESALE CORP	COM	22160K105	152,274	969,666	SH		DFND	2	0	844,230	125,436
COSTCO WHOLESALE CORP	COM	22160K105	762	4,854	SH		DFND	02,03	0	4,854	0
COSTCO WHOLESALE CORP	COM	22160K105	4,418	28,135	SH		DFND	02,10	0	28,135	0
COSTCO WHOLESALE CORP	COM	22160K105	3,333	21,229	SH		DFND	10	0	21,229	0
COSTCO WHOLESALE CORP	COM	22160K105	15,800	100,570	SH		DFND	16	0	8,313	92,257
COSTAR GROUP INC	COM	22160N109	43,519	199,017	SH		DFND	2	0	198,606	411
COSTAR GROUP INC	COM	22160N109	41	187	SH		DFND	02,03	0	187	0
COSTAR GROUP INC	COM	22160N109	30	139	SH		DFND	16	0	11	128
BAC 7 11/01/36	PRF	222388209	545	20,890	SH		DFND	16	0	0	20,890
COUSINS PROPERTIES INC	COM	222795106	25,036	2,407,312	SH		DFND	2	0	2,407,312	0
COVANTA HOLDING CORP	COM	22282E102	107	6,400	SH		DFND	2	0	6,400	0
COVANTA HOLDING CORP	COM	22282E102	1,368	83,170	SH		DFND	16	0	67,102	16,068
COWEN GROUP INC-CLASS A	COM	223622101	1,387	468,350	SH		DFND	2	0	468,350	0
COWEN GROUP INC-CLASS A	COM	223622101	3	1,100	SH		DFND	16	0	0	1,100
COWN 5 5/8	CONV PRF	223622507	9,929	15,600	SH		DFND	2	0	0	15,600
CRACKER BARREL OLD COUNTRY	COM	22410J106	17,650	102,931	SH		DFND	2	0	102,931	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	85,253	489,790	SH		DFND	16	0	4,156	485,634
CRANE CO	COM	224399105	11,171	196,958	SH		DFND	2	0	196,958	0
CRANE CO	COM	224399105	709	12,504	SH		DFND	16	0	0	12,504
CREDIT SUISSE ASSET MGMT INC	COM	224916106	74	25,312	SH		DFND	16	0	0	25,312
CRAY INC	COM	225223304	6,364	212,696	SH		DFND	2	0	212,696	0
CRAY INC	COM	225223304	19	635	SH		DFND	16	0	0	635
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	188	17,611	SH		DFND	2	0	0	17,611
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	37	3,512	SH		DFND	16	0	0	3,512
X-LINKS CUSHING MLP INFRASTR	COM	22542D852	933	43,956	SH		DFND	16	0	0	43,956
X-LINKS LONG/SHORT EQUITY	COM	22542D878	396	15,561	SH		DFND	16	0	0	15,561
CREE INC	COM	225447101	6,052	247,622	SH		DFND	2	0	247,622	0
CREE INC	COM	225447101	468	19,146	SH		DFND	16	0	0	19,146
CS BASKET NOTE 14.07 7/7/2016	PRF	22548H253	2,979	3,000	SH		DFND	2	0	0	3,000
CRESCENT POINT ENERGY CORP	COM	22576C101	2,230	141,206	SH		DFND	2	0	141,206	0
CRITEO SA-SPON ADR	ADR	226718104	51	1,110	SH		DFND	2	0	1,110	0
CRITEO SA-SPON ADR	ADR	226718104	40,673	885,741	SH		DFND	10	0	885,741	0
CRITEO SA-SPON ADR	ADR	226718104	178	3,884	SH		DFND	16	0	1,833	2,051
CROCS INC	COM	227046109	12,981	1,150,802	SH		DFND	2	0	1,150,802	0
CROCS INC	COM	227046109	34	3,000	SH		DFND	16	0	0	3,000
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,364	169,838	SH		DFND	2	0	169,838	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	115	8,266	SH		DFND	16	0	0	8,266
CROWN CASTLE INTL CORP	COM	22822V101	129,501	1,276,674	SH		DFND	2	0	1,272,280	4,394
CROWN CASTLE INTL CORP	COM	22822V101	399	3,933	SH		DFND	02,03	0	3,933	0
CROWN CASTLE INTL CORP	COM	22822V101	136,460	1,345,632	SH		DFND	10	0	1,333,233	12,399
CROWN CASTLE INTL CORP	COM	22822V101	10,990	108,477	SH		DFND	16	0	43,037	65,440
CCI 4 1/2 11/01/16	CONV PRF	22822V200	16,313	134,700	SH		DFND	2	0	0	134,700
CROWN HOLDINGS INC	COM	228368106	16,344	322,549	SH		DFND	2	0	322,549	0
CROWN HOLDINGS INC	COM	228368106	20	388	SH		DFND	02,03	0	388	0
CROWN HOLDINGS INC	COM	228368106	635	12,576	SH		DFND	16	0	8,073	4,503
CRYOLIFE INC	COM	228903100	1,713	145,061	SH		DFND	2	0	145,061	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	77,010	1,869,147	SH		DFND	2	0	464,466	11,285
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	5,611	136,198	SH		DFND	02,10	0	34,050	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	1,599	38,832	SH		DFND	10	0	9,708	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	4	88	SH		DFND	16	0	0	88
CTRIP.COM INTERNATIONAL LTD	CONV BND	22943FAH3	6,484	6,000,000	PRN		DFND	2	0	0	6,000,000
CUBESMART	COM	229663109	48,901	1,583,434	SH		DFND	2	0	1,504,634	78,800
CUBESMART	COM	229663109	969	31,246	SH		DFND	16	0	20,282	10,964
CUBIC CORP	COM	229669106	29,645	738,185	SH		DFND	2	0	738,185	0
CUBIC CORP	COM	229669106	3	66	SH		DFND	16	0	0	66
CULLEN/FROST BANKERS INC	COM	229899109	18,705	293,510	SH		DFND	2	0	293,510	0
CULLEN/FROST BANKERS INC	COM	229899109	66	1,028	SH		DFND	16	0	184	844
CULP INC	COM	230215105	589	21,300	SH		DFND	2	0	21,300	0
CULP INC	COM	230215105	3	97	SH		DFND	16	0	0	97
CUMMINS INC	COM	231021106	15,881	141,247	SH		DFND	2	0	141,247	0
CUMMINS INC	COM	231021106	197	1,755	SH		DFND	02,03	0	1,755	0
CUMMINS INC	COM	231021106	2,574	22,939	SH		DFND	16	0	785	22,154
CURIS INC	COM	231269101	663	424,826	SH		DFND	2	0	424,826	0
CURIS INC	COM	231269101	118	75,350	SH		DFND	16	0	0	75,350
CURRENCYSHARES BRITISH POUND	COM	23129S106	281	2,409	SH		DFND	16	0	0	2,409
CURRENCYSHARES JAPANESE YEN	COM	23130A102	946	9,971	SH		DFND	16	0	0	9,971
CURTISS-WRIGHT CORP	COM	231561101	29,132	345,768	SH		DFND	2	0	322,304	23,464
CURTISS-WRIGHT CORP	COM	231561101	49	577	SH		DFND	16	0	400	177
CUSTOMERS BANCORP INC	COM	23204G100	40,729	1,620,721	SH		DFND	2	0	1,540,621	80,100
CVENT INC	COM	23247G109	8,191	229,308	SH		DFND	2	0	229,308	0
CVENT INC	COM	23247G109	0	9	SH		DFND	16	0	0	9
CVENT INC	OPT	23247G109	32	900	SH	Put	DFND	2	0	900	0
CYNOSURE INC-A	COM	232577205	10,887	223,798	SH		DFND	2	0	223,798	0
CYNOSURE INC-A	COM	232577205	4	75	SH		DFND	16	0	0	75
CYPRESS SEMICONDUCTOR CORP	COM	232806109	94,196	8,928,250	SH		DFND	2	0	8,651,548	276,702
CYPRESS SEMICONDUCTOR CORP	COM	232806109	802	75,966	SH		DFND	10	0	75,966	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	181	16,638	SH		DFND	16	0	7,097	9,541
CYPRESS SEMICONDUCTOR CORPORATION	CONV BND	232806AL3	10,153	9,500,000	PRN		DFND	2	0	0	9,500,000
CYRUSONE INC	COM	23283R100	21,261	381,990	SH		DFND	2	0	381,990	0
CYRUSONE INC	COM	23283R100	45	805	SH		DFND	02,03	0	805	0
CYRUSONE INC	COM	23283R100	24,338	437,429	SH		DFND	10	0	437,429	0
CYRUSONE INC	COM	23283R100	238	4,281	SH		DFND	16	0	0	4,281
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	456	9,700	SH		DFND	2	0	0	9,700
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	236	5,012	SH		DFND	16	0	0	5,012
DEUTSCHE X-TRACKERS MSCI EME	COM	233051101	917	48,545	SH		DFND	16	0	0	48,545
DEUTSCHE X-TRACKERS MSCI EAF	COM	233051200	143,333	5,717,066	SH		DFND	16	0	235	5,716,831
DEUTSCHE X-TRACKERS MSCI JAP	COM	233051507	14,030	456,128	SH		DFND	16	0	0	456,128
DEUTSCHE X-TRACKERS MSCI ALL	COM	233051820	714	32,679	SH		DFND	16	0	0	32,679
DEUTSCHE X-TRACKERS MSCI ETF	COM	233051846	297	13,395	SH		DFND	16	0	0	13,395
DEUTSCHE X-TRACKERS MSCI EUR	COM	233051853	4,515	183,748	SH		DFND	16	0	0	183,748
DCP MIDSTREAM PARTNERS LP	LP	23311P100	374	10,835	SH		DFND	2	0	10,835	0
DCP MIDSTREAM PARTNERS LP	LP	23311P100	86	2,479	SH		DFND	16	0	0	2,479
DCT INDUSTRIAL TRUST INC	COM	233153204	12,975	270,013	SH		DFND	2	0	270,013	0
DDR CORP	COM	23317H102	5,839	321,697	SH		DFND	2	0	320,152	1,545
DDR CORP	COM	23317H102	1,317	72,604	SH		DFND	16	0	16,110	56,494
DNP SELECT INCOME FUND INC	COM	23325P104	244	22,942	SH		DFND	16	0	0	22,942
DR HORTON INC	COM	23331A109	51,711	1,642,679	SH		DFND	2	0	1,638,829	3,850
DR HORTON INC	COM	23331A109	331	10,540	SH		DFND	02,03	0	10,540	0
DR HORTON INC	COM	23331A109	698	22,168	SH		DFND	16	0	6,584	15,584
DHI GROUP INC	COM	23331S100	2,499	401,255	SH		DFND	2	0	401,255	0
DST SYSTEMS INC	COM	233326107	17,543	150,677	SH		DFND	2	0	150,677	0
DST SYSTEMS INC	COM	233326107	102	874	SH		DFND	16	0	53	821
DSP GROUP INC	COM	23332B106	1,110	104,624	SH		DFND	2	0	104,624	0
DTE ENERGY COMPANY	COM	233331107	182,038	1,836,372	SH		DFND	2	0	1,760,634	75,738
DTE ENERGY COMPANY	COM	233331107	1,596	16,092	SH		DFND	02,03	0	16,092	0
DTE ENERGY COMPANY	COM	233331107	1,202	12,122	SH		DFND	16	0	3,753	8,369
DSW INC-CLASS A	COM	23334L102	5,735	270,793	SH		DFND	2	0	270,793	0
DSW INC-CLASS A	COM	23334L102	10	484	SH		DFND	16	0	0	484
DTS INC	COM	23335C101	2,217	83,801	SH		DFND	2	0	83,801	0
DXP ENTERPRISES INC	COM	233377407	4,563	305,586	SH		DFND	2	0	305,586	0
DAI NIPPON PRINT-SPON ADR	ADR	233806306	136	12,305	SH		DFND	2	0	0	12,305
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	19	116	SH		DFND	2	0	0	116
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	685	4,112	SH		DFND	16	0	0	4,112
DAIMLER AG- SPN ADR	ADR	233825108	322	5,352	SH		DFND	2	0	0	5,352
DAIMLER AG- SPN ADR	ADR	233825108	17	277	SH		DFND	16	0	0	277
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	78	2,680	SH		DFND	2	0	0	2,680
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	5,435	187,248	SH		DFND	16	0	0	187,248
DAIWA SECURITIES GR-SPON ADR	ADR	234064301	249	47,740	SH		DFND	2	0	0	47,740
DAIWA SECURITIES GR-SPON ADR	ADR	234064301	0	67	SH		DFND	16	0	0	67
DAKTRONICS INC	COM	234264109	1,153	184,505	SH		DFND	2	0	184,505	0
DAKTRONICS INC	COM	234264109	14	2,238	SH		DFND	16	0	0	2,238
DANA HOLDING CORP	COM	235825205	10,948	1,036,764	SH		DFND	2	0	1,036,764	0
DANA HOLDING CORP	COM	235825205	32	3,044	SH		DFND	16	0	0	3,044
DANAHER CORP	COM	235851102	99,777	987,762	SH		DFND	2	0	987,762	0
DANAHER CORP	COM	235851102	671	6,642	SH		DFND	02,03	0	6,642	0
DANAHER CORP	COM	235851102	2,066	20,334	SH		DFND	16	0	3,465	16,869
DANAHER CORP	CONV BND	235851AF9	53	18,000	PRN		DFND	16	0	0	18,000
DANONE-SPONS ADR	ADR	23636T100	138,071	9,743,955	SH		DFND	2	0	0	9,743,955
DANONE-SPONS ADR	ADR	23636T100	258	18,223	SH		DFND	16	0	0	18,223
DARDEN RESTAURANTS INC	COM	237194105	235,746	3,721,919	SH		DFND	2	0	2,695,379	1,026,540
DARDEN RESTAURANTS INC	COM	237194105	80	1,265	SH		DFND	02,03	0	1,265	0
DARDEN RESTAURANTS INC	COM	237194105	10,795	170,535	SH		DFND	16	0	126,619	43,916
DARLING INGREDIENTS INC	COM	237266101	41,596	2,791,720	SH		DFND	2	0	2,646,720	145,000
DARLING INGREDIENTS INC	COM	237266101	8	546	SH		DFND	16	0	0	546
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	68	893	SH		DFND	2	0	0	893
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	169	2,229	SH		DFND	16	0	0	2,229
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,260	26,938	SH		DFND	2	0	26,938	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	115	2,459	SH		DFND	16	0	0	2,459
DAVIDE CAMPARI-MI-UNSPON ADR	ADR	23857W105	1,542	317,760	SH		DFND	16	0	0	317,760
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6,702	86,693	SH		DFND	2	0	86,693	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	140	1,809	SH		DFND	02,03	0	1,809	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	266	3,441	SH		DFND	16	0	489	2,952
DAWSON GEOPHYSICAL CO	COM	239360100	3,360	412,298	SH		DFND	2	0	412,298	0
DEAN FOODS CO	COM	242370203	39,635	2,190,938	SH		DFND	2	0	2,190,938	0
DEAN FOODS CO	COM	242370203	11	607	SH		DFND	16	0	0	607
DECKERS OUTDOOR CORP	COM	243537107	17,998	312,890	SH		DFND	2	0	312,890	0
DECKERS OUTDOOR CORP	COM	243537107	157	2,717	SH		DFND	16	0	2,254	463
DEERE & CO	COM	244199105	16,704	205,690	SH		DFND	2	0	205,676	14
DEERE & CO	COM	244199105	269	3,315	SH		DFND	02,03	0	3,315	0
DEERE & CO	COM	244199105	3,559	45,043	SH		DFND	16	0	5,847	39,196
DELEK US HOLDINGS INC	COM	246647101	447	33,871	SH		DFND	2	0	33,871	0
DELEK US HOLDINGS INC	COM	246647101	35	2,650	SH		DFND	16	0	0	2,650
DELTA AIR LINES INC	COM	247361702	354,937	9,742,998	SH		DFND	2	0	7,996,598	1,746,400
DELTA AIR LINES INC	COM	247361702	312	8,560	SH		DFND	02,03	0	8,560	0
DELTA AIR LINES INC	COM	247361702	4,095	112,662	SH		DFND	16	0	32,311	80,351
DELTIC TIMBER CORP	COM	247850100	3,450	51,385	SH		DFND	2	0	51,385	0
DENBURY RESOURCES INC	COM	247916208	5,136	1,430,498	SH		DFND	2	0	1,430,498	0
DENBURY RESOURCES INC	COM	247916208	14	4,026	SH		DFND	16	0	0	4,026
DELUXE CORP	COM	248019101	47,136	710,194	SH		DFND	2	0	668,394	41,800
DELUXE CORP	COM	248019101	763	11,491	SH		DFND	10	0	11,491	0
DELUXE CORP	COM	248019101	2,295	34,598	SH		DFND	16	0	9,010	25,588
DEMANDWARE INC	COM	24802Y105	8,360	111,619	SH		DFND	2	0	111,619	0
DEMANDWARE INC	COM	24802Y105	11	155	SH		DFND	16	0	5	150
DEMANDWARE INC	OPT	24802Y105	854	11,400	SH	Put	DFND	2	0	11,400	0
DENNY'S CORP	COM	24869P104	4,013	373,927	SH		DFND	2	0	373,927	0
DENTSPLY SIRONA INC	COM	24906P109	129,606	2,089,087	SH		DFND	2	0	1,845,773	243,314
DENTSPLY SIRONA INC	COM	24906P109	161	2,595	SH		DFND	02,03	0	2,595	0
DENTSPLY SIRONA INC	COM	24906P109	7,065	113,873	SH		DFND	02,10	0	113,873	0
DENTSPLY SIRONA INC	COM	24906P109	55,500	894,607	SH		DFND	10	0	894,607	0
DERMIRA INC	COM	24983L104	3,319	113,500	SH		DFND	2	0	113,500	0
DEPOMED INC	COM	249908104	5,810	296,140	SH		DFND	2	0	296,140	0
DEPOMED INC	COM	249908104	20	1,000	SH		DFND	16	0	0	1,000
DB BASKET NOTE 14.2 8/5/2016	PRF	25152L2F2	3,030	3,000	SH		DFND	2	0	0	3,000
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	223	27,257	SH		DFND	2	0	0	27,257
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	430	52,632	SH		DFND	16	0	0	52,632
DB 7.6	PRF	25154A108	390	15,557	SH		DFND	16	0	0	15,557
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	519	30,544	SH		DFND	2	0	0	30,544
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	47	2,747	SH		DFND	16	0	0	2,747
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	292	10,333	SH		DFND	2	0	0	10,333
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	236	8,373	SH		DFND	16	0	0	8,373
DEUTSCHE STRATEGIC MUNICIPAL	COM	25159F102	346	24,105	SH		DFND	16	0	0	24,105
DEUTSCHE MUNICIPAL INCOME TR	COM	25160C106	295	20,388	SH		DFND	16	0	0	20,388
DEUTSCHE STRATEGIC INCOME TR	COM	25160F109	1,153	100,446	SH		DFND	16	0	0	100,446
DEVON ENERGY CORP	COM	25179M103	62,314	1,719,054	SH		DFND	2	0	1,719,054	0
DEVON ENERGY CORP	COM	25179M103	226	6,230	SH		DFND	02,03	0	6,230	0
DEVON ENERGY CORP	COM	25179M103	4,366	120,501	SH		DFND	10	0	120,501	0
DEVON ENERGY CORP	COM	25179M103	3,858	106,511	SH		DFND	16	0	78,667	27,844
DEVRY EDUCATION GROUP INC	COM	251893103	2,478	138,869	SH		DFND	2	0	138,869	0
DEVRY EDUCATION GROUP INC	COM	251893103	29	1,607	SH		DFND	16	0	0	1,607
DB MAND EXCH NOTE 30.0 MU	PRF	25190J741	33,108	3,068,150	SH		DFND	2	0	0	3,068,150
DB MAND EXCH NOTE 30.0 MU	PRF	25190J741	35	3,220	SH		DFND	02,03	0	0	3,220
DB MAND EXCH NOTE 14.40 HES	PRF	25190J774	31,061	525,974	SH		DFND	2	0	0	525,974
DB MAND EXCH NOTE 14.40 HES	PRF	25190J774	31	526	SH		DFND	02,03	0	0	526
DEXCOM INC	COM	252131107	306,685	3,865,970	SH		DFND	2	0	3,535,763	330,207
DEXCOM INC	COM	252131107	6,487	81,775	SH		DFND	02,03	0	81,775	0
DEXCOM INC	COM	252131107	2,068	26,100	SH		DFND	16	0	21,905	4,195
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	135,262	1,198,288	SH		DFND	2	0	0	1,198,288
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,574	13,951	SH		DFND	02,03	0	0	13,951
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	5,612	48,602	SH		DFND	16	0	0	48,602
DIAMOND OFFSHORE DRILLING	COM	25271C102	1,370	56,328	SH		DFND	2	0	56,328	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	17	717	SH		DFND	02,03	0	717	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	36	1,498	SH		DFND	16	0	0	1,498
DIAMOND RESORTS INTERNATIONA	COM	25272T104	9,853	328,837	SH		DFND	2	0	328,837	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,800	974,267	SH		DFND	2	0	974,267	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,687	139,097	SH		DFND	2	0	139,097	0
DIAMONDBACK ENERGY INC	COM	25278X109	111	1,220	SH		DFND	02,03	0	1,220	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,118	12,242	SH		DFND	16	0	10,996	1,246
DICK'S SPORTING GOODS INC	COM	253393102	12,489	277,144	SH		DFND	2	0	277,144	0
DICK'S SPORTING GOODS INC	COM	253393102	68	1,517	SH		DFND	16	0	0	1,517
DIEBOLD INC	COM	253651103	4,387	176,686	SH		DFND	2	0	176,686	0
DIEBOLD INC	COM	253651103	7,231	291,347	SH		DFND	10	0	291,347	0
DIEBOLD INC	COM	253651103	42	1,675	SH		DFND	16	0	0	1,675
DIGI INTERNATIONAL INC	COM	253798102	5,259	490,123	SH		DFND	2	0	490,123	0
DIGI INTERNATIONAL INC	COM	253798102	53	4,901	SH		DFND	16	0	0	4,901
DIGITAL REALTY TRUST INC	COM	253868103	202,740	1,860,197	SH		DFND	2	0	1,433,347	426,850
DIGITAL REALTY TRUST INC	COM	253868103	178	1,630	SH		DFND	02,03	0	1,630	0
DIGITAL REALTY TRUST INC	COM	253868103	87	800	SH		DFND	10	0	800	0
DIGITAL REALTY TRUST INC	COM	253868103	10,340	94,842	SH		DFND	16	0	85,709	9,133
DIGITALGLOBE INC	COM	25389M877	738	34,495	SH		DFND	2	0	34,495	0
DIGITALGLOBE INC	COM	25389M877	10	470	SH		DFND	16	0	0	470
DIME COMMUNITY BANCSHARES	COM	253922108	3,158	185,604	SH		DFND	2	0	185,604	0
DILLARDS INC-CL A	COM	254067101	567	9,347	SH		DFND	2	0	9,347	0
DILLARDS INC-CL A	COM	254067101	26	427	SH		DFND	16	0	0	427
DINEEQUITY INC	COM	254423106	7,321	86,272	SH		DFND	2	0	86,272	0
DIODES INC	COM	254543101	11,598	617,225	SH		DFND	2	0	617,225	0
DIODES INC	COM	254543101	0	2	SH		DFND	16	0	0	2
DIPLOMAT PHARMACY INC	COM	25456K101	8,587	245,313	SH		DFND	2	0	245,313	0
DIPLOMAT PHARMACY INC	COM	25456K101	40	1,139	SH		DFND	02,03	0	1,139	0
DIPLOMAT PHARMACY INC	COM	25456K101	117	3,336	SH		DFND	16	0	0	3,336
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	604	9,676	SH		DFND	16	0	0	9,676
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	584	8,025	SH		DFND	16	0	0	8,025
WALT DISNEY CO/THE	COM	254687106	87,040	889,784	SH		DFND	2	0	889,347	437
WALT DISNEY CO/THE	COM	254687106	1,619	16,550	SH		DFND	02,03	0	16,550	0
WALT DISNEY CO/THE	COM	254687106	75,275	771,421	SH		DFND	16	0	6,590	764,831
DISCOVER FINANCIAL SERVICES	COM	254709108	44,530	830,956	SH		DFND	2	0	827,821	3,135
DISCOVER FINANCIAL SERVICES	COM	254709108	245	4,575	SH		DFND	02,03	0	4,575	0
DISCOVER FINANCIAL SERVICES	COM	254709108	679	12,677	SH		DFND	10	0	12,677	0
DISCOVER FINANCIAL SERVICES	COM	254709108	21,810	406,887	SH		DFND	16	0	2,970	403,917
DISCOVERY COMMUNICATIONS-A	COM	25470F104	3,729	147,776	SH		DFND	2	0	147,776	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	42	1,669	SH		DFND	02,03	0	1,669	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	300	11,867	SH		DFND	16	0	9,729	2,138
DISCOVERY COMMUNICATIONS-C	COM	25470F302	2,542	106,558	SH		DFND	2	0	0	106,558
DISCOVERY COMMUNICATIONS-C	COM	25470F302	63	2,649	SH		DFND	02,03	0	0	2,649
DISCOVERY COMMUNICATIONS-C	COM	25470F302	967	40,499	SH		DFND	16	0	0	40,499
DISH NETWORK CORP-A	COM	25470M109	165,705	3,162,264	SH		DFND	2	0	3,159,459	2,805
DISH NETWORK CORP-A	COM	25470M109	110	2,100	SH		DFND	02,03	0	2,100	0
DISH NETWORK CORP-A	COM	25470M109	549	10,470	SH		DFND	16	0	6,318	4,152
DOCTOR REDDY'S LAB-ADR	ADR	256135203	727	14,203	SH		DFND	2	0	0	14,203
DOCTOR REDDY'S LAB-ADR	ADR	256135203	167	3,260	SH		DFND	02,10	0	0	3,260
DOCTOR REDDY'S LAB-ADR	ADR	256135203	7,978	155,670	SH		DFND	10	0	0	155,670
DOCTOR REDDY'S LAB-ADR	ADR	256135203	420	8,189	SH		DFND	16	0	0	8,189
DOCUMENT SECURITY SYSTEMS	COM	25614T101	3	12,725	SH		DFND	16	0	0	12,725
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,973	62,144	SH		DFND	2	0	62,144	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	83	1,732	SH		DFND	16	0	0	1,732
DOLLAR GENERAL CORP	COM	256677105	151,015	1,606,559	SH		DFND	2	0	1,603,923	2,636
DOLLAR GENERAL CORP	COM	256677105	296	3,148	SH		DFND	02,03	0	3,148	0
DOLLAR GENERAL CORP	COM	256677105	71,092	756,383	SH		DFND	10	0	756,383	0
DOLLAR GENERAL CORP	COM	256677105	2,750	29,279	SH		DFND	16	0	15,832	13,447
DOLLAR TREE INC	COM	256746108	38,684	410,494	SH		DFND	2	0	410,494	0
DOLLAR TREE INC	COM	256746108	246	2,612	SH		DFND	02,03	0	2,612	0
DOLLAR TREE INC	COM	256746108	9,140	98,668	SH		DFND	16	0	68,980	29,688
DOMINION MIDSTREAM PARTNERS	LP	257454108	235	8,360	SH		DFND	16	0	0	8,360
DOMINION RESOURCES INC/VA	COM	25746U109	90,451	1,160,691	SH		DFND	2	0	1,157,571	3,120
DOMINION RESOURCES INC/VA	COM	25746U109	574	7,362	SH		DFND	02,03	0	7,362	0
DOMINION RESOURCES INC/VA	COM	25746U109	115,996	1,484,026	SH		DFND	16	0	85,729	1,398,297
DOMINO'S PIZZA INC	COM	25754A201	28,929	220,189	SH		DFND	2	0	220,189	0
DOMINO'S PIZZA INC	COM	25754A201	84	639	SH		DFND	02,03	0	639	0
DOMINO'S PIZZA INC	COM	25754A201	1,391	10,586	SH		DFND	16	0	0	10,586
DOMTAR CORP	COM	257559203	21,066	601,664	SH		DFND	2	0	596,764	4,900
DOMTAR CORP	COM	257559203	2,252	64,338	SH		DFND	16	0	62,183	2,155
DONALDSON CO INC	COM	257651109	10,638	309,591	SH		DFND	2	0	309,511	80
DONALDSON CO INC	COM	257651109	69	2,026	SH		DFND	16	0	8	2,018
RR DONNELLEY & SONS CO	COM	257867101	9,532	563,454	SH		DFND	2	0	563,454	0
RR DONNELLEY & SONS CO	COM	257867101	186	11,002	SH		DFND	16	0	131	10,871
DORMAN PRODUCTS INC	COM	258278100	18,512	323,637	SH		DFND	2	0	323,637	0
DOUBLELINE OPPORTUNISTIC CRE	COM	258623107	981	36,941	SH		DFND	16	0	0	36,941
DOUGLAS EMMETT INC	COM	25960P109	14,704	413,974	SH		DFND	2	0	413,974	0
DOUGLAS EMMETT INC	COM	25960P109	63	1,780	SH		DFND	16	0	1,140	640
DOVER CORP	COM	260003108	95,349	1,375,553	SH		DFND	2	0	1,370,191	5,362
DOVER CORP	COM	260003108	271	3,928	SH		DFND	02,03	0	3,928	0
DOVER CORP	COM	260003108	1,062	15,472	SH		DFND	16	0	538	14,934
DOW CHEMICAL CO/THE	COM	260543103	300,197	6,037,574	SH		DFND	2	0	5,593,507	444,067
DOW CHEMICAL CO/THE	COM	260543103	759	15,281	SH		DFND	02,03	0	15,281	0
DOW CHEMICAL CO/THE	COM	260543103	149,034	2,998,711	SH		DFND	10	0	2,974,584	24,127
DOW CHEMICAL CO/THE	COM	260543103	11,227	226,073	SH		DFND	16	0	99,305	126,768
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	104,831	1,084,717	SH		DFND	2	0	428,899	655,818
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	303	3,134	SH		DFND	02,03	0	3,134	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	57,030	590,238	SH		DFND	10	0	590,238	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,818	60,193	SH		DFND	16	0	38,414	21,779
DREAMWORKS ANIMATION SKG-A	COM	26153C103	10,159	248,544	SH		DFND	2	0	248,544	0
DREAMWORKS ANIMATION SKG-A	COM	26153C103	14	350	SH		DFND	16	0	0	350
DREW INDUSTRIES INC	COM	26168L205	18,688	220,278	SH		DFND	2	0	220,278	0
DREW INDUSTRIES INC	COM	26168L205	10	120	SH		DFND	16	0	0	120
DREYFUS HIGH YIELD STRAT FD	COM	26200S101	288	86,666	SH		DFND	16	0	0	86,666
DREYFUS STRATEGIC MUNI BD FD	COM	26202F107	102	11,220	SH		DFND	16	0	0	11,220
DRIL-QUIP INC	COM	262037104	5,454	93,342	SH		DFND	2	0	93,342	0
DRIL-QUIP INC	COM	262037104	130	2,224	SH		DFND	16	0	1,873	351
DREYFUS MUNICIPAL BOND INFRA	COM	26203D101	289	20,233	SH		DFND	16	0	0	20,233
DU PONT (E.I.) DE NEMOURS	COM	263534109	44,324	684,008	SH		DFND	2	0	683,851	157
DU PONT (E.I.) DE NEMOURS	COM	263534109	628	9,685	SH		DFND	02,03	0	9,685	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	6,249	96,380	SH		DFND	16	0	42,181	54,199
DUKE REALTY CORP	COM	264411505	139,925	5,248,633	SH		DFND	2	0	5,245,313	3,320
DUKE REALTY CORP	COM	264411505	24	895	SH		DFND	02,03	0	895	0
DUKE REALTY CORP	COM	264411505	651	24,425	SH		DFND	16	0	23,023	1,402
DUKE ENERGY CORP	COM	26441C204	134,200	1,564,286	SH		DFND	2	0	1,558,420	5,866
DUKE ENERGY CORP	COM	26441C204	750	8,731	SH		DFND	02,03	0	8,731	0
DUKE ENERGY CORP	COM	26441C204	18,862	223,183	SH		DFND	16	0	136,264	86,919
DULUTH HOLDINGS INC - CL B	COM	26443V101	1,506	61,589	SH		DFND	2	0	61,589	0
DUN & BRADSTREET CORP	COM	26483E100	145,876	1,197,283	SH		DFND	2	0	1,121,576	75,707
DUN & BRADSTREET CORP	COM	26483E100	1,693	13,904	SH		DFND	02,03	0	13,904	0
DUN & BRADSTREET CORP	COM	26483E100	21	172	SH		DFND	16	0	0	172
DUNDEE CORP -CL A	COM	264901109	164	27,900	SH		DFND	16	0	0	27,900
DUNKIN' BRANDS GROUP INC	COM	265504100	9,869	226,245	SH		DFND	2	0	226,245	0
DUNKIN' BRANDS GROUP INC	COM	265504100	603	13,820	SH		DFND	16	0	1,679	12,141
DUPONT FABROS TECHNOLOGY	COM	26613Q106	2,089	43,942	SH		DFND	2	0	43,942	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	40,348	836,408	SH		DFND	16	0	0	836,408
DURECT CORPORATION	COM	266605104	0	10	SH		DFND	2	0	10	0
DURECT CORPORATION	COM	266605104	307	251,474	SH		DFND	16	0	0	251,474
DYCOM INDUSTRIES INC	COM	267475101	21,500	239,526	SH		DFND	2	0	239,526	0
DYCOM INDUSTRIES INC	COM	267475101	4,081	45,442	SH		DFND	16	0	31,128	14,314
DYNAMIC MATERIALS CORP	COM	267888105	3,930	365,624	SH		DFND	2	0	365,624	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	10,242	702,437	SH		DFND	2	0	702,437	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,216	152,124	SH		DFND	10	0	152,124	0
DYNEX CAPITAL INC	COM	26817Q506	12	1,720	SH		DFND	2	0	1,720	0
DYNEX CAPITAL INC	COM	26817Q506	60	8,686	SH		DFND	16	0	0	8,686
DYNEGY INC	COM	26817R108	177	10,258	SH		DFND	2	0	10,258	0
DYNEGY INC	COM	26817R108	0	3	SH		DFND	16	0	0	3
EGSHARES EM CONSUMER ETF	COM	268461779	270	11,635	SH		DFND	16	0	0	11,635
E-HOUSE CHINA HOLDINGS-ADR	ADR	26852W103	24	3,730	SH		DFND	2	0	3,730	0
E-HOUSE CHINA HOLDINGS-ADR	ADR	26852W103	68	10,535	SH		DFND	16	0	0	10,535
EMC CORP/MA	COM	268648102	58,319	2,145,181	SH		DFND	2	0	2,136,879	8,302
EMC CORP/MA	COM	268648102	589	21,666	SH		DFND	02,03	0	21,666	0
EMC CORP/MA	COM	268648102	2,772	102,018	SH		DFND	16	0	13,375	88,643
EMC INS GROUP INC	COM	268664109	4,962	179,009	SH		DFND	2	0	179,009	0
ENI SPA-SPONSORED ADR	ADR	26874R108	519	16,035	SH		DFND	2	0	0	16,035
ENI SPA-SPONSORED ADR	ADR	26874R108	1,398	43,322	SH		DFND	16	0	0	43,322
EOG RESOURCES INC	COM	26875P101	137,073	1,643,160	SH		DFND	2	0	1,642,080	1,080
EOG RESOURCES INC	COM	26875P101	509	6,099	SH		DFND	02,03	0	6,099	0
EOG RESOURCES INC	COM	26875P101	149,397	1,791,531	SH		DFND	10	0	1,753,896	37,635
EOG RESOURCES INC	COM	26875P101	3,722	44,753	SH		DFND	16	0	23,807	20,946
E.ON SE -SPONSORED ADR	ADR	268780103	286	28,235	SH		DFND	2	0	0	28,235
E.ON SE -SPONSORED ADR	ADR	268780103	0	3	SH		DFND	16	0	0	3
EPIQ SYSTEMS INC	COM	26882D109	2,275	155,885	SH		DFND	2	0	155,885	0
EPIQ SYSTEMS INC	COM	26882D109	38	2,617	SH		DFND	16	0	2,417	200
EQT CORP	COM	26884L109	121,630	1,570,866	SH		DFND	2	0	1,477,657	93,209
EQT CORP	COM	26884L109	1,449	18,715	SH		DFND	02,03	0	18,715	0
EQT CORP	COM	26884L109	883	11,442	SH		DFND	16	0	9,838	1,604
EPR PROPERTIES	COM	26884U109	14,866	184,233	SH		DFND	2	0	184,233	0
EPR PROPERTIES	COM	26884U109	1,129	13,991	SH		DFND	16	0	8,212	5,779
ERA GROUP INC	COM	26885G109	908	96,633	SH		DFND	2	0	96,633	0
ALPHACLONE ALTERNATIVE ALPHA	COM	26922A305	8,928	266,918	SH		DFND	16	0	0	266,918
ETFS PHYSICAL PALLADIUM SHAR	COM	26923A106	767	12,848	SH		DFND	16	0	0	12,848
E*TRADE FINANCIAL CORP	COM	269246401	51,924	2,210,471	SH		DFND	2	0	2,204,146	6,325
E*TRADE FINANCIAL CORP	COM	269246401	328	13,941	SH		DFND	02,03	0	13,941	0
E*TRADE FINANCIAL CORP	COM	269246401	9	369	SH		DFND	16	0	0	369
EXCO RESOURCES INC	COM	269279402	1	960	SH		DFND	2	0	960	0
EXCO RESOURCES INC	COM	269279402	18	14,000	SH		DFND	16	0	0	14,000
EAGLE MATERIALS INC	COM	26969P108	9,507	123,221	SH		DFND	2	0	123,221	0
EAGLE MATERIALS INC	COM	26969P108	84	1,092	SH		DFND	02,03	0	1,092	0
EAGLE MATERIALS INC	COM	26969P108	540	6,998	SH		DFND	16	0	6,006	992
EARTHSTONE ENERGY INC	COM	27032D205	2,822	261,701	SH		DFND	2	0	261,701	0
EARTHLINK HOLDINGS CORP	COM	27033X101	9,087	1,419,789	SH		DFND	2	0	1,419,789	0
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	695	38,373	SH		DFND	2	0	0	38,373
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	568	37,098	SH		DFND	16	0	0	37,098
EAST WEST BANCORP INC	COM	27579R104	23,386	684,209	SH		DFND	2	0	684,209	0
EAST WEST BANCORP INC	COM	27579R104	756	22,100	SH		DFND	16	0	1,279	20,821
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	549	27,820	SH		DFND	2	0	27,820	0
EASTGROUP PROPERTIES INC	COM	277276101	18,846	273,441	SH		DFND	2	0	273,441	0
EASTGROUP PROPERTIES INC	COM	277276101	4	65	SH		DFND	16	0	0	65
EASTMAN CHEMICAL CO	COM	277432100	173,899	2,560,992	SH		DFND	2	0	2,559,874	1,118
EASTMAN CHEMICAL CO	COM	277432100	120	1,775	SH		DFND	02,03	0	1,775	0
EASTMAN CHEMICAL CO	COM	277432100	1,139	16,767	SH		DFND	16	0	7,606	9,161
EATON VANCE CORP	COM	278265103	14,750	417,350	SH		DFND	2	0	0	417,350
EATON VANCE CORP	COM	278265103	199	5,633	SH		DFND	16	0	0	5,633
EATON VANCE SENIOR INCOME TR	COM	27826S103	340	56,634	SH		DFND	16	0	0	56,634
EATON VANCE MUNICIPAL INCOME	COM	27826U108	494	33,578	SH		DFND	16	0	0	33,578
EATON VANCE FLOAT RT INC TR	COM	278279104	139	10,378	SH		DFND	16	0	0	10,378
EATON VANCE MUNI II BOND FUN	COM	27827K109	188	13,475	SH		DFND	16	0	0	13,475
EATON VANCE MUNICIPAL BOND F	COM	27827X101	205	14,460	SH		DFND	16	0	0	14,460
EATON VANCE CAL MUNI BOND	COM	27828A100	207	14,990	SH		DFND	16	0	0	14,990
EATON VANCE TAX-ADV DVD INC	COM	27828G107	884	43,921	SH		DFND	16	0	0	43,921
EATON VANCE LTD DURATION FND	COM	27828H105	5,084	378,270	SH		DFND	16	0	0	378,270
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	642	61,667	SH		DFND	16	0	0	61,667
EATON VANCE SR FLTG RATE TR	COM	27828Q105	3,290	251,574	SH		DFND	16	0	0	251,574
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	2,620	177,291	SH		DFND	16	0	0	177,291
EATON VANCE TAX MAN GLBL BR	COM	27829C105	4,326	416,310	SH		DFND	16	0	0	416,310
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,511	294,256	SH		DFND	16	0	0	294,256
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,279	130,929	SH		DFND	16	0	0	130,929
EBAY INC	COM	278642103	40,666	1,737,126	SH		DFND	2	0	1,723,626	13,500
EBAY INC	COM	278642103	274	11,725	SH		DFND	02,03	0	11,725	0
EBAY INC	COM	278642103	2,272	97,185	SH		DFND	16	0	79,351	17,834
EBIX INC	COM	278715206	21,139	441,297	SH		DFND	2	0	426,597	14,700
EBIX INC	COM	278715206	10	210	SH		DFND	16	0	0	210
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,697	120,290	SH		DFND	2	0	120,290	0
ECHO GLOBAL LOGISTICS INC	CONV BND	27875TAA9	5,005	5,300,000	PRN		DFND	2	0	0	5,300,000
ECHOSTAR CORP-A	COM	278768106	409	10,317	SH		DFND	2	0	10,317	0
ECHOSTAR CORP-A	COM	278768106	12	309	SH		DFND	16	0	0	309
ECAREER HOLDINGS INC	COM	27876J201	0	16,014	SH		DFND	16	0	0	16,014
ECOLAB INC	COM	278865100	25,892	218,192	SH		DFND	2	0	218,192	0
ECOLAB INC	COM	278865100	348	2,932	SH		DFND	02,03	0	2,932	0
ECOLAB INC	COM	278865100	4,109	34,632	SH		DFND	16	0	31,311	3,321
ECLIPSE RESOURCES CORP	COM	27890G100	3,689	1,104,443	SH		DFND	2	0	1,104,443	0
ECOSPHERE TECHNOLOGIES INC	COM	27922X105	1	14,385	SH		DFND	16	0	0	14,385
EDGEWELL PERSONAL CARE CO	COM	28035Q102	13,163	155,954	SH		DFND	2	0	155,954	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	67	789	SH		DFND	16	0	0	789
EDISON INTERNATIONAL	COM	281020107	333,951	4,299,389	SH		DFND	2	0	4,132,164	167,225
EDISON INTERNATIONAL	COM	281020107	3,067	39,484	SH		DFND	02,03	0	39,484	0
EDISON INTERNATIONAL	COM	281020107	48,470	624,136	SH		DFND	10	0	624,136	0
EDISON INTERNATIONAL	COM	281020107	3,407	43,871	SH		DFND	16	0	22,095	21,776
EDUCATION REALTY TRUST INC	COM	28140H203	11,162	241,925	SH		DFND	2	0	241,925	0
EDUCATION REALTY TRUST INC	COM	28140H203	473	10,270	SH		DFND	16	0	8,656	1,614
EDUCATION MANAGEMENT LLC	COM	28140M871	0	2,303,005	SH		DFND	2	0	0	2,303,005
EDWARDS LIFESCIENCES CORP	COM	28176E108	408,315	4,094,212	SH		DFND	2	0	3,825,140	269,072
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,631	66,488	SH		DFND	02,03	0	66,488	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,682	46,953	SH		DFND	10	0	46,953	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,572	46,323	SH		DFND	16	0	35,639	10,684
EHEALTH INC	COM	28238P109	1,122	80,078	SH		DFND	2	0	80,078	0
8POINT3 ENERGY PARTNERS LP	LP	282539105	10,507	665,000	SH		DFND	2	0	665,000	0
8X8 INC	COM	282914100	7,824	535,497	SH		DFND	2	0	535,497	0
8X8 INC	COM	282914100	101	6,925	SH		DFND	16	0	0	6,925
EL PASO ELECTRIC CO	COM	283677854	11,754	248,672	SH		DFND	2	0	248,672	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	2,461	421,442	SH		DFND	2	0	421,442	0
ELECTRONIC ARTS INC	COM	285512109	766,840	10,121,968	SH		DFND	2	0	8,862,642	1,259,326
ELECTRONIC ARTS INC	COM	285512109	2,618	34,564	SH		DFND	02,03	0	34,564	0
ELECTRONIC ARTS INC	COM	285512109	124,278	1,640,442	SH		DFND	10	0	1,617,695	22,747
ELECTRONIC ARTS INC	COM	285512109	6,134	80,995	SH		DFND	16	0	58,906	22,089
ELECTRONICS FOR IMAGING	COM	286082102	106,964	2,485,206	SH		DFND	2	0	2,462,506	22,700
ELECTRONICS FOR IMAGING	COM	286082102	77	1,808	SH		DFND	16	0	1,588	220
ELLIE MAE INC	COM	28849P100	3,993	43,572	SH		DFND	2	0	43,572	0
ELLIE MAE INC	COM	28849P100	15	169	SH		DFND	16	0	24	145
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	150	11,516	SH		DFND	16	0	0	11,516
PERRY ELLIS INTERNATIONAL	COM	288853104	1,602	79,584	SH		DFND	2	0	79,584	0
EMCOR GROUP INC	COM	29084Q100	54,679	1,109,992	SH		DFND	2	0	1,059,092	50,900
EMCOR GROUP INC	COM	29084Q100	483	9,800	SH		DFND	16	0	9,215	585
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,679	201,942	SH		DFND	2	0	201,942	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	403	14,352	SH		DFND	16	0	13,419	933
EMERSON ELECTRIC CO	COM	291011104	16,279	312,118	SH		DFND	2	0	312,118	0
EMERSON ELECTRIC CO	COM	291011104	372	7,131	SH		DFND	02,03	0	7,131	0
EMERSON ELECTRIC CO	COM	291011104	4,270	82,347	SH		DFND	16	0	2,114	80,233
EMPIRE STATE REALTY TRUST-A	COM	292104106	19,482	1,025,940	SH		DFND	2	0	1,015,865	10,075
EMPIRE STATE REALTY TRUST-A	COM	292104106	5	269	SH		DFND	16	0	0	269
EMPLOYERS HOLDINGS INC	COM	292218104	18,333	631,701	SH		DFND	2	0	631,701	0
ENCANA CORP	COM	292505104	2,745	352,372	SH		DFND	2	0	352,372	0
ENCANA CORP	COM	292505104	1,568	201,257	SH		DFND	16	0	174,016	27,241
ENBRIDGE INC	COM	29250N105	5,771	136,240	SH		DFND	2	0	136,240	0
ENBRIDGE INC	COM	29250N105	823	19,430	SH		DFND	16	0	13,828	5,602
ENBRIDGE ENERGY PARTNERS LP	LP	29250R106	1,293	55,722	SH		DFND	16	0	0	55,722
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,267	102,795	SH		DFND	2	0	102,795	0
ENCORE CAPITAL GROUP INC	COM	292554102	4,240	180,154	SH		DFND	2	0	180,154	0
ENCORE CAPITAL GROUP INC	CONV BND	292554AH5	3,962	5,610,000	PRN		DFND	2	0	0	5,610,000
ENCORE WIRE CORP	COM	292562105	12,806	343,538	SH		DFND	2	0	343,538	0
ENCORE WIRE CORP	COM	292562105	0	2	SH		DFND	16	0	0	2
ENERGEN CORP	COM	29265N108	18,474	383,189	SH		DFND	2	0	383,189	0
ENERGEN CORP	COM	29265N108	100	2,061	SH		DFND	16	0	1,405	656
ENEL SPA - UNSPON ADR	ADR	29265W207	138	30,613	SH		DFND	2	0	0	30,613
ENDOLOGIX INC	COM	29266S106	6,517	523,053	SH		DFND	2	0	523,053	0
ENDOLOGIX INC	COM	29266S106	7,850	630,571	SH		DFND	10	0	630,571	0
ENDOLOGIX INC	COM	29266S106	34	2,718	SH		DFND	16	0	18	2,700
ENDOLOGIX INC	CONV BND	29266SAA4	1,834	2,000,000	PRN		DFND	2	0	0	2,000,000
ENDOLOGIX INC	CONV BND	29266SAB2	1,821	1,400,000	PRN		DFND	2	0	0	1,400,000
ENDOCYTE INC	COM	29269A102	2	635	SH		DFND	2	0	635	0
ENDOCYTE INC	COM	29269A102	250	78,000	SH		DFND	16	0	0	78,000
ENERGY RECOVERY INC	COM	29270J100	1,554	174,675	SH		DFND	2	0	174,675	0
ENERGY RECOVERY INC	COM	29270J100	2	250	SH		DFND	16	0	0	250
ENERGIZER HOLDINGS INC	COM	29272W109	19,024	369,480	SH		DFND	2	0	369,480	0
ENERGIZER HOLDINGS INC	COM	29272W109	44	851	SH		DFND	16	0	0	851
ENERGY TRANSFER PARTNERS LP	LP	29273R109	761	19,989	SH		DFND	2	0	19,989	0
ENERGY TRANSFER PARTNERS LP	LP	29273R109	12,857	280,085	SH		DFND	16	0	185,894	94,191
ENERGY TRANSFER EQUITY LP	LP	29273V100	274	19,058	SH		DFND	2	0	19,058	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	1,104	76,383	SH		DFND	16	0	0	76,383
ENERSYS	COM	29275Y102	32,602	548,209	SH		DFND	2	0	548,209	0
ENERSYS	COM	29275Y102	166	2,794	SH		DFND	16	0	1,921	873
ENERNOC INC	CONV BND	292764AB3	4,351	6,100,000	PRN		DFND	2	0	0	6,100,000
ENERPLUS CORP	COM	292766102	68	10,343	SH		DFND	16	0	0	10,343
ENGILITY HOLDINGS INC	COM	29286C107	1,758	83,220	SH		DFND	2	0	83,220	0
ENGILITY HOLDINGS INC	COM	29286C107	26	1,251	SH		DFND	16	0	0	1,251
ENGIE-SPON ADR	ADR	29286D105	368	22,731	SH		DFND	2	0	0	22,731
ENGIE-SPON ADR	ADR	29286D105	0	1	SH		DFND	16	0	0	1
ENNIS INC	COM	293389102	889	46,356	SH		DFND	2	0	46,356	0
ENNIS INC	COM	293389102	10	538	SH		DFND	16	0	0	538
ENPRO INDUSTRIES INC	COM	29355X107	9,971	224,613	SH		DFND	2	0	224,613	0
ENOVA INTERNATIONAL INC	COM	29357K103	3,016	409,923	SH		DFND	2	0	409,923	0
ENOVA INTERNATIONAL INC	COM	29357K103	2	240	SH		DFND	16	0	0	240
ENSIGN GROUP INC/THE	COM	29358P101	4,713	224,333	SH		DFND	2	0	224,333	0
ENSIGN GROUP INC/THE	COM	29358P101	5	234	SH		DFND	16	0	0	234
ENTEGRIS INC	COM	29362U104	12,382	855,652	SH		DFND	2	0	855,652	0
ENTEGRIS INC	COM	29362U104	380	26,262	SH		DFND	16	0	8,546	17,716
ENTELLUS MEDICAL INC	COM	29363K105	1,370	75,048	SH		DFND	2	0	75,048	0
ENTERGY CORP	COM	29364G103	329,702	4,052,874	SH		DFND	2	0	3,122,334	930,540
ENTERGY CORP	COM	29364G103	161	1,978	SH		DFND	02,03	0	1,978	0
ENTERGY CORP	COM	29364G103	3,754	46,152	SH		DFND	16	0	36,035	10,117
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	15,910	543,762	SH		DFND	2	0	543,762	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	131,357	4,489,358	SH		DFND	10	0	4,489,358	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	8,721	297,853	SH		DFND	16	0	117,246	180,607
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	2,519	374,860	SH		DFND	2	0	374,860	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	2	253	SH		DFND	16	0	0	253
ENVESTNET INC	COM	29404K106	5,779	173,492	SH		DFND	2	0	173,492	0
ENVESTNET INC	COM	29404K106	11	328	SH		DFND	16	0	0	328
ENVESTNET INC	CONV BND	29404KAA4	6,318	7,000,000	PRN		DFND	2	0	0	7,000,000
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	33,581	1,323,696	SH		DFND	2	0	1,318,996	4,700
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	206	8,125	SH		DFND	02,03	0	8,125	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	87	3,416	SH		DFND	16	0	2,779	637
EPAM SYSTEMS INC	COM	29414B104	16,811	261,421	SH		DFND	2	0	261,421	0
EPAM SYSTEMS INC	COM	29414B104	549	8,542	SH		DFND	16	0	1,341	7,201
ENVIVA PARTNERS LP	LP	29414J107	6,145	270,000	SH		DFND	2	0	270,000	0
EPLUS INC	COM	294268107	4,871	59,557	SH		DFND	2	0	59,557	0
EQUIFAX INC	COM	294429105	25,410	197,892	SH		DFND	2	0	197,212	680
EQUIFAX INC	COM	294429105	169	1,316	SH		DFND	02,03	0	1,316	0
EQUIFAX INC	COM	294429105	9,980	77,722	SH		DFND	02,10	0	77,722	0
EQUIFAX INC	COM	294429105	3,616	28,172	SH		DFND	10	0	28,172	0
EQUIFAX INC	COM	294429105	3,956	30,787	SH		DFND	16	0	26,802	3,985
EQUINIX INC	COM	29444U700	63,013	162,521	SH		DFND	2	0	162,256	265
EQUINIX INC	COM	29444U700	297	766	SH		DFND	02,03	0	766	0
EQUINIX INC	COM	29444U700	168	433	SH		DFND	10	0	433	0
EQUINIX INC	COM	29444U700	2,167	5,590	SH		DFND	16	0	4,610	980
EQUITY COMMONWEALTH	COM	294628102	1,891	64,894	SH		DFND	2	0	64,894	0
EQUITY COMMONWEALTH	COM	294628102	23	773	SH		DFND	16	0	0	773
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	33,879	423,215	SH		DFND	2	0	423,215	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1	9	SH		DFND	16	0	0	9
EQUITY ONE INC	COM	294752100	11,188	347,660	SH		DFND	2	0	347,660	0
EQUITY ONE INC	COM	294752100	766	23,810	SH		DFND	16	0	18,920	4,890
EQUITY RESIDENTIAL	COM	29476L107	11,986	173,815	SH		DFND	2	0	173,815	0
EQUITY RESIDENTIAL	COM	29476L107	279	4,051	SH		DFND	02,03	0	4,051	0
EQUITY RESIDENTIAL	COM	29476L107	115	1,672	SH		DFND	10	0	1,672	0
EQUITY RESIDENTIAL	COM	29476L107	1,483	21,522	SH		DFND	16	0	18,901	2,621
ERICSSON (LM) TEL-SP ADR	ADR	294821608	282	36,739	SH		DFND	2	0	0	36,739
ERICSSON (LM) TEL-SP ADR	ADR	294821608	357	46,533	SH		DFND	16	0	0	46,533
ESCO TECHNOLOGIES INC	COM	296315104	13,200	330,497	SH		DFND	2	0	330,497	0
ESSENDANT INC	COM	296689102	6,016	196,837	SH		DFND	2	0	196,837	0
ESSEX PROPERTY TRUST INC	COM	297178105	75,765	332,124	SH		DFND	2	0	331,270	854
ESSEX PROPERTY TRUST INC	COM	297178105	191	839	SH		DFND	02,03	0	839	0
ESSEX PROPERTY TRUST INC	COM	297178105	71	312	SH		DFND	10	0	312	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,285	10,018	SH		DFND	16	0	9,022	996
ESSILOR INTL-UNSPON ADR	ADR	297284200	227	3,424	SH		DFND	2	0	0	3,424
ESSILOR INTL-UNSPON ADR	ADR	297284200	4	53	SH		DFND	16	0	0	53
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7,387	119,064	SH		DFND	2	0	119,064	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	692	11,149	SH		DFND	16	0	10,517	632
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	327	12,457	SH		DFND	2	0	0	12,457
ETHAN ALLEN INTERIORS INC	COM	297602104	12,743	385,665	SH		DFND	2	0	385,665	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3	100	SH		DFND	16	0	0	100
EURONET WORLDWIDE INC	COM	298736109	35,932	519,293	SH		DFND	2	0	515,285	4,008
EURONET WORLDWIDE INC	COM	298736109	116	1,676	SH		DFND	02,03	0	1,676	0
EURONET WORLDWIDE INC	COM	298736109	1,455	21,532	SH		DFND	16	0	18,115	3,417
EVERCORE PARTNERS INC-CL A	COM	29977A105	10,358	234,400	SH		DFND	2	0	234,400	0
EVERCORE PARTNERS INC-CL A	COM	29977A105	64	1,453	SH		DFND	16	0	6	1,447
EVERBANK FINANCIAL CORP	COM	29977G102	30,409	2,046,336	SH		DFND	2	0	1,908,036	138,300
EVERBANK FINANCIAL CORP	COM	29977G102	61	4,071	SH		DFND	16	0	3,626	445
EVERGREEN ENERGY INC	COM	30024B203	0	19,248	SH		DFND	16	0	0	19,248
EVERTEC INC	COM	30040P103	6,267	403,275	SH		DFND	2	0	403,275	0
EVERSOURCE ENERGY	COM	30040W108	90,625	1,512,931	SH		DFND	2	0	1,507,356	5,575
EVERSOURCE ENERGY	COM	30040W108	257	4,299	SH		DFND	02,03	0	4,299	0
EVERSOURCE ENERGY	COM	30040W108	2,598	43,375	SH		DFND	16	0	10,646	32,729
EVOLUTION PETROLEUM CORP	COM	30049A107	2,177	397,979	SH		DFND	2	0	397,979	0
EVOLENT HEALTH INC - A	COM	30050B101	1,565	81,501	SH		DFND	2	0	81,501	0
EXA CORP	COM	300614500	4,370	302,431	SH		DFND	2	0	302,431	0
EXACT SCIENCES CORP	COM	30063P105	2,533	206,860	SH		DFND	2	0	206,860	0
EXACT SCIENCES CORP	COM	30063P105	319	26,044	SH		DFND	16	0	0	26,044
EXAR CORP	COM	300645108	1,898	235,740	SH		DFND	2	0	235,740	0
EXAMWORKS GROUP INC	COM	30066A105	15,847	454,730	SH		DFND	2	0	454,730	0
EXAMWORKS GROUP INC	COM	30066A105	3	78	SH		DFND	16	0	0	78
EXELON CORP	COM	30161N101	102,916	2,830,497	SH		DFND	2	0	2,830,497	0
EXELON CORP	COM	30161N101	435	11,940	SH		DFND	02,03	0	11,940	0
EXELON CORP	COM	30161N101	5,734	157,753	SH		DFND	16	0	13,768	143,985
EXC 6 1/2 06/01/17	CONV PRF	30161N127	4,441	90,000	SH		DFND	2	0	0	90,000
EXC 6 1/2 06/01/17	CONV PRF	30161N127	4	90	SH		DFND	16	0	0	90
EXELIXIS INC	COM	30161Q104	1,916	245,321	SH		DFND	2	0	245,321	0
EXELIXIS INC	CONV BND	30161QAC8	3,542	2,390,000	PRN		DFND	2	0	0	2,390,000
EXELIXIS INC	CONV BND	30161QAC8	1	1,000	PRN		DFND	16	0	0	1,000
EXLSERVICE HOLDINGS INC	COM	302081104	12,451	237,563	SH		DFND	2	0	237,563	0
EXLSERVICE HOLDINGS INC	COM	302081104	0	4	SH		DFND	16	0	0	4
EXPEDIA INC	COM	30212P303	228,063	2,145,413	SH		DFND	2	0	2,053,479	91,934
EXPEDIA INC	COM	30212P303	1,916	18,032	SH		DFND	02,03	0	18,032	0
EXPEDIA INC	COM	30212P303	319	2,997	SH		DFND	16	0	270	2,727
EXPEDITORS INTL WASH INC	COM	302130109	113,663	2,317,773	SH		DFND	2	0	2,317,773	0
EXPEDITORS INTL WASH INC	COM	302130109	99	2,024	SH		DFND	02,03	0	2,024	0
EXPEDITORS INTL WASH INC	COM	302130109	666	13,544	SH		DFND	16	0	9,465	4,079
EXPONENT INC	COM	30214U102	13,596	232,759	SH		DFND	2	0	232,759	0
EXPONENT INC	COM	30214U102	2	31	SH		DFND	16	0	0	31
EXPERIAN PLC-SPONS ADR	ADR	30215C101	267	13,870	SH		DFND	2	0	0	13,870
EXPERIAN PLC-SPONS ADR	ADR	30215C101	8	442	SH		DFND	16	0	0	442
EXPRESS INC	COM	30219E103	25,944	1,788,018	SH		DFND	2	0	1,697,518	90,500
EXPRESS INC	COM	30219E103	4	279	SH		DFND	16	0	0	279
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	466,813	6,158,505	SH		DFND	2	0	4,768,962	1,389,543
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	532	7,018	SH		DFND	02,03	0	7,018	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	1,565	20,656	SH		DFND	10	0	20,656	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	7,024	92,708	SH		DFND	16	0	25,173	67,535
EXTENDED STAY AMERICA INC	COM	30224P200	28,840	1,929,151	SH		DFND	2	0	1,926,001	3,150
EXTENDED STAY AMERICA INC	COM	30224P200	83	5,550	SH		DFND	02,03	0	5,550	0
EXTENDED STAY AMERICA INC	COM	30224P200	12,532	838,837	SH		DFND	10	0	838,837	0
EXTRA SPACE STORAGE INC	COM	30225T102	73,933	798,914	SH		DFND	2	0	795,727	3,187
EXTRA SPACE STORAGE INC	COM	30225T102	291	3,140	SH		DFND	02,03	0	3,140	0
EXTRA SPACE STORAGE INC	COM	30225T102	61	662	SH		DFND	10	0	662	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,471	15,902	SH		DFND	16	0	9,447	6,455
EXTRA SPACE STORAGE LP	CONV BND	30225VAD9	10,562	9,260,000	PRN		DFND	2	0	0	9,260,000
EXTREME NETWORKS INC	COM	30226D106	23,829	7,028,922	SH		DFND	2	0	7,028,922	0
EXTERRAN CORP	COM	30227H106	9,632	749,574	SH		DFND	2	0	749,574	0
EZCORP INC-CL A	COM	302301106	1,885	249,377	SH		DFND	2	0	0	249,377
EXXON MOBIL CORP	COM	30231G102	1,801,143	19,214,237	SH		DFND	2	0	18,139,507	1,074,730
EXXON MOBIL CORP	COM	30231G102	9,718	103,676	SH		DFND	02,03	0	103,676	0
EXXON MOBIL CORP	COM	30231G102	151,500	1,616,326	SH		DFND	10	0	1,584,676	31,650
EXXON MOBIL CORP	COM	30231G102	73,721	783,683	SH		DFND	16	0	159,552	624,131
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	8,153	134,362	SH		DFND	2	0	134,362	0
FEI COMPANY	COM	30241L109	13,856	129,642	SH		DFND	2	0	129,642	0
FEI COMPANY	COM	30241L109	118	1,097	SH		DFND	16	0	896	202
FLIR SYSTEMS INC	COM	302445101	25,887	836,387	SH		DFND	2	0	834,087	2,300
FLIR SYSTEMS INC	COM	302445101	207	6,704	SH		DFND	02,03	0	6,704	0
FLIR SYSTEMS INC	COM	302445101	8,263	266,964	SH		DFND	10	0	266,964	0
FLIR SYSTEMS INC	COM	302445101	486	15,720	SH		DFND	16	0	2,593	13,127
FBR & CO	COM	30247C400	279	18,700	SH		DFND	2	0	18,700	0
FMC CORP	COM	302491303	131,309	2,835,336	SH		DFND	2	0	2,447,768	387,568
FMC CORP	COM	302491303	223	4,806	SH		DFND	02,03	0	4,806	0
FMC CORP	COM	302491303	9,939	214,661	SH		DFND	10	0	214,661	0
FMC CORP	COM	302491303	549	11,851	SH		DFND	16	0	0	11,851
FMC TECHNOLOGIES INC	COM	30249U101	4,200	157,494	SH		DFND	2	0	157,494	0
FMC TECHNOLOGIES INC	COM	30249U101	67	2,515	SH		DFND	02,03	0	2,515	0
FMC TECHNOLOGIES INC	COM	30249U101	207	6,518	SH		DFND	16	0	4,843	1,675
FNB CORP	COM	302520101	11,758	937,610	SH		DFND	2	0	937,610	0
FNB CORP	COM	302520101	47	3,709	SH		DFND	16	0	0	3,709
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	13,701	402,943	SH		DFND	2	0	402,943	0
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	0	1	SH		DFND	16	0	0	1
FS INVESTMENT CORP	COM	302635107	12,836	1,418,745	SH		DFND	16	0	0	1,418,745
FTD COS INC	COM	30281V108	2,122	85,004	SH		DFND	2	0	85,004	0
FTI CONSULTING INC	COM	302941109	29,754	731,419	SH		DFND	2	0	729,919	1,500
FTI CONSULTING INC	COM	302941109	106	2,600	SH		DFND	02,03	0	2,600	0
FTI CONSULTING INC	COM	302941109	10,874	267,316	SH		DFND	10	0	267,316	0
FTI CONSULTING INC	COM	302941109	15	374	SH		DFND	16	0	0	374
FACEBOOK INC-A	COM	30303M102	2,176,463	19,045,025	SH		DFND	2	0	17,635,874	1,409,151
FACEBOOK INC-A	COM	30303M102	18,472	161,645	SH		DFND	02,03	0	161,645	0
FACEBOOK INC-A	COM	30303M102	125,789	1,100,708	SH		DFND	10	0	1,100,708	0
FACEBOOK INC-A	COM	30303M102	35,717	314,574	SH		DFND	16	0	121,712	192,861
FACEBOOK INC-A	OPT	30303M102	6,537	57,200	SH	Put	DFND	2	0	56,400	800
FACTSET RESEARCH SYSTEMS INC	COM	303075105	87,622	542,823	SH		DFND	2	0	542,823	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	496	3,075	SH		DFND	16	0	0	3,075
FAIR ISAAC CORP	COM	303250104	12,265	108,536	SH		DFND	2	0	108,536	0
FAIR ISAAC CORP	COM	303250104	445	3,938	SH		DFND	16	0	0	3,938
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	14,337	722,272	SH		DFND	2	0	722,272	0
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	1	67	SH		DFND	16	0	0	67
FAIRLANE MANAGEMENT CORP	COM	305059107	0	52,004	SH		DFND	2	0	0	52,004
FAIRMOUNT SANTROL HOLDINGS I	COM	30555Q108	1,122	145,619	SH		DFND	2	0	145,619	0
FAIRMOUNT SANTROL HOLDINGS I	COM	30555Q108	32	4,150	SH		DFND	16	0	0	4,150
FANUC CORP-UNSP ADR	ADR	307305102	1,412	52,348	SH		DFND	2	0	0	52,348
FANUC CORP-UNSP ADR	ADR	307305102	1,046	38,813	SH		DFND	16	0	0	38,813
FARO TECHNOLOGIES INC	COM	311642102	6,512	192,488	SH		DFND	2	0	192,488	0
FASTENAL CO	COM	311900104	4,478	100,862	SH		DFND	2	0	100,862	0
FASTENAL CO	COM	311900104	142	3,202	SH		DFND	02,03	0	3,202	0
FASTENAL CO	COM	311900104	734	16,543	SH		DFND	10	0	0	16,543
FASTENAL CO	COM	311900104	4,208	94,923	SH		DFND	16	0	74,519	20,404
FANNIE MAE	COM	313586109	3	1,346	SH		DFND	2	0	1,346	0
FANNIE MAE	COM	313586109	31	15,707	SH		DFND	16	0	0	15,707
FEDERAL REALTY INVS TRUST	COM	313747206	5,260	31,733	SH		DFND	2	0	31,733	0
FEDERAL REALTY INVS TRUST	COM	313747206	131	790	SH		DFND	02,03	0	790	0
FEDERAL REALTY INVS TRUST	COM	313747206	373	2,253	SH		DFND	16	0	2,023	230
FEDERAL SIGNAL CORP	COM	313855108	4,137	321,197	SH		DFND	2	0	321,197	0
FEDERAL SIGNAL CORP	COM	313855108	3	242	SH		DFND	16	0	0	242
FEDERATED INVESTORS INC-CL B	COM	314211103	6,685	232,266	SH		DFND	2	0	0	232,266
FEDERATED INVESTORS INC-CL B	COM	314211103	98	3,411	SH		DFND	16	0	0	3,411
FEDEX CORP	COM	31428X106	444,707	2,929,826	SH		DFND	2	0	2,806,522	123,304
FEDEX CORP	COM	31428X106	3,776	24,880	SH		DFND	02,03	0	24,880	0
FEDEX CORP	COM	31428X106	5,230	34,457	SH		DFND	16	0	5,389	29,068
FERRELLGAS PARTNERS-LP	LP	315293100	435	23,564	SH		DFND	16	0	0	23,564
FERRO CORP	COM	315405100	20,379	1,523,038	SH		DFND	2	0	1,523,038	0
F5 NETWORKS INC	COM	315616102	88,583	778,140	SH		DFND	2	0	772,740	5,400
F5 NETWORKS INC	COM	315616102	85	745	SH		DFND	02,03	0	745	0
F5 NETWORKS INC	COM	315616102	167	1,463	SH		DFND	16	0	585	878
FIDELITY & GUARANTY LIFE	COM	315785105	487	20,999	SH		DFND	16	0	0	20,999
FIDELITY NASDAQ COMP INDX TS	COM	315912808	273	1,438	SH		DFND	16	0	0	1,438
FIDELITY FINANCIALS ETF	COM	316092501	1,798	65,318	SH		DFND	16	0	0	65,318
FIDELITY HEALTH CARE ETF	COM	316092600	342	10,104	SH		DFND	16	0	0	10,104
FIDELITY INFO TECH ETF	COM	316092808	1,793	55,354	SH		DFND	16	0	0	55,354
FIDELITY NATIONAL INFO SERV	COM	31620M106	321,640	4,365,425	SH		DFND	2	0	4,207,681	157,744
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,198	29,825	SH		DFND	02,03	0	29,825	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,946	39,909	SH		DFND	16	0	34,249	5,660
FNF GROUP	COM	31620R303	8,000	213,316	SH		DFND	2	0	213,316	0
FNF GROUP	COM	31620R303	1,448	38,626	SH		DFND	10	0	38,626	0
FNF GROUP	COM	31620R303	274	7,304	SH		DFND	16	0	294	7,010
FNFV GROUP	COM	31620R402	6,611	576,348	SH		DFND	2	0	576,348	0
FNFV GROUP	COM	31620R402	1	122	SH		DFND	16	0	0	122
FIDELITY SOUTHERN CORP	COM	316394105	897	57,217	SH		DFND	2	0	57,217	0
FIDUCIARY/CLAYMORE MLP OPPOR	COM	31647Q106	140	10,129	SH		DFND	16	0	0	10,129
FIESTA RESTAURANT GROUP	COM	31660B101	1,003	45,983	SH		DFND	2	0	45,983	0
FIESTA RESTAURANT GROUP	COM	31660B101	14	635	SH		DFND	02,03	0	635	0
FIESTA RESTAURANT GROUP	COM	31660B101	7	321	SH		DFND	16	0	0	321
FIFTH THIRD BANCORP	COM	316773100	234,073	13,305,708	SH		DFND	2	0	11,704,658	1,601,050
FIFTH THIRD BANCORP	COM	316773100	616	34,985	SH		DFND	02,03	0	34,985	0
FIFTH THIRD BANCORP	COM	316773100	391	22,250	SH		DFND	16	0	6,705	15,545
FIFTH STREET FINANCE CORP	COM	31678A103	143	29,490	SH		DFND	16	0	0	29,490
58.COM INC-ADR	ADR	31680Q104	27,399	597,056	SH		DFND	2	0	1,183,034	5,539
58.COM INC-ADR	ADR	31680Q104	4,132	90,048	SH		DFND	02,10	0	180,096	0
58.COM INC-ADR	ADR	31680Q104	2	64	SH		DFND	16	0	128	0
51JOB INC-ADR	ADR	316827104	568	19,412	SH		DFND	2	0	38,824	0
FINANCIAL ENGINES INC	COM	317485100	7,339	283,675	SH		DFND	2	0	283,675	0
FINANCIAL ENGINES INC	COM	317485100	4	151	SH		DFND	16	0	0	151
FINISAR CORPORATION	COM	31787A507	25,009	1,428,369	SH		DFND	2	0	1,327,869	100,500
FINISAR CORPORATION	COM	31787A507	29	1,675	SH		DFND	16	0	0	1,675
FINISH LINE/THE - CL A	COM	317923100	16,677	825,947	SH		DFND	2	0	763,047	62,900
FINISH LINE/THE - CL A	COM	317923100	2	82	SH		DFND	16	0	0	82
FIREEYE INC	COM	31816Q101	59	3,558	SH		DFND	2	0	3,558	0
FIREEYE INC	COM	31816Q101	133	8,027	SH		DFND	16	0	2,221	5,806
FIREEYE INC	CONV BND	31816QAD3	5,899	6,800,000	PRN		DFND	2	0	0	6,800,000
FIRST AMERICAN FINANCIAL	COM	31847R102	30,481	757,857	SH		DFND	2	0	716,157	41,700
FIRST AMERICAN FINANCIAL	COM	31847R102	1,402	34,700	SH		DFND	16	0	30,741	3,959
FIRST BANCORP PUERTO RICO	COM	318672706	3,561	897,227	SH		DFND	2	0	897,227	0
FIRST BUSEY CORP	COM	319383204	3,743	175,001	SH		DFND	2	0	175,001	0
FIRST CASH FINL SVCS INC	COM	31942D107	7,047	137,289	SH		DFND	2	0	137,289	0
FIRST CASH FINL SVCS INC	COM	31942D107	144	2,807	SH		DFND	16	0	0	2,807
FIRST CITIZENS BCSHS -CL A	COM	31946M103	12,870	49,704	SH		DFND	2	0	49,704	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	6,921	752,216	SH		DFND	2	0	752,216	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	71	7,756	SH		DFND	16	0	0	7,756
FIRST COMMUNITY BANCSHARES	COM	31983A103	2,468	110,017	SH		DFND	2	0	110,017	0
FIRST DEFIANCE FINL CORP	COM	32006W106	623	16,045	SH		DFND	2	0	16,045	0
FIRST FINANCIAL BANCORP	COM	320209109	5,832	299,823	SH		DFND	2	0	299,823	0
FIRST FINANCIAL BANCORP	COM	320209109	2	100	SH		DFND	16	0	0	100
FIRST FINL BANKSHARES INC	COM	32020R109	10,490	319,911	SH		DFND	2	0	319,911	0
FIRST FINL BANKSHARES INC	COM	32020R109	1	41	SH		DFND	16	0	0	41
FIRST FINANCIAL CORP/INDIANA	COM	320218100	8,061	220,120	SH		DFND	2	0	220,120	0
FIRST HORIZON NATIONAL CORP	COM	320517105	13,281	963,549	SH		DFND	2	0	963,549	0
FIRST HORIZON NATIONAL CORP	COM	320517105	35	2,510	SH		DFND	16	0	0	2,510
FIRST INDUSTRIAL REALTY TR	COM	32054K103	86,635	3,114,041	SH		DFND	2	0	2,999,941	114,100
FIRST INDUSTRIAL REALTY TR	COM	32054K103	335	12,038	SH		DFND	16	0	10,494	1,544
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	1,657	58,983	SH		DFND	2	0	58,983	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	13	475	SH		DFND	16	0	0	475
FIRST OF LONG ISLAND CORP	COM	320734106	4,343	151,500	SH		DFND	2	0	151,500	0
FIRST OF LONG ISLAND CORP	COM	320734106	32	1,125	SH		DFND	16	0	0	1,125
FIRST MARBLEHEAD CORP/THE	COM	320771207	292	60,150	SH		DFND	16	0	0	60,150
FIRST MIDWEST BANCORP INC/IL	COM	320867104	13,158	749,283	SH		DFND	2	0	749,283	0
FIRST NBC BANK HOLDING CO	COM	32115D106	10,242	610,002	SH		DFND	2	0	610,002	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	8,515	874,268	SH		DFND	2	0	874,268	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	8	800	SH		DFND	16	0	0	800
FIRST PACIFIC CO LTD-SP ADR	ADR	335889200	59	15,613	SH		DFND	2	0	0	15,613
FIRST POTOMAC REALTY TRUST	COM	33610F109	1,264	137,432	SH		DFND	2	0	137,432	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	370	40,296	SH		DFND	16	0	4,943	35,353
FIRST PLACE FINANCIAL /OHIO	COM	33610T109	0	25,190	SH		DFND	16	0	0	25,190
FIRST REPUBLIC BANK/CA	COM	33616C100	17,860	255,173	SH		DFND	2	0	255,173	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,273	18,190	SH		DFND	16	0	16,503	1,687
FIRST SOLAR INC	COM	336433107	3,452	71,214	SH		DFND	2	0	71,214	0
FIRST SOLAR INC	COM	336433107	41	851	SH		DFND	02,03	0	851	0
FIRST SOLAR INC	COM	336433107	64	1,322	SH		DFND	16	0	0	1,322
1ST SOURCE CORP	COM	336901103	1,719	53,070	SH		DFND	2	0	53,070	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	4,315	160,612	SH		DFND	16	0	0	160,612
FIRST TRUST US IPO INDEX FUN	COM	336920103	3,142	62,283	SH		DFND	16	0	0	62,283
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	1,491	63,215	SH		DFND	16	0	0	63,215
FIRST TRUST ENH EQUITY INC	COM	337318109	159	12,094	SH		DFND	16	0	0	12,094
FIRST TRUST ISE CHINDIA INDE	COM	33733A102	460	16,945	SH		DFND	16	0	0	16,945
FIRST TRUST ISE WATER INDEX	COM	33733B100	296	8,476	SH		DFND	16	0	0	8,476
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	932	23,450	SH		DFND	16	0	0	23,450
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	7,774	86,931	SH		DFND	16	0	0	86,931
FIRST TRUST DJ INTERNET IND	COM	33733E302	19,284	267,336	SH		DFND	16	0	0	267,336
FIRST TRUST NASDAQ-100 EX-TE	COM	33733E401	364	9,384	SH		DFND	16	0	0	9,384
FIRST TRUST SPECIALTY FINANC	COM	33733G109	107	17,444	SH		DFND	16	0	0	17,444
FIRST TRUST BICK INDEX FUND	COM	33733H107	243	11,723	SH		DFND	16	0	0	11,723
FIRST TRUST NASDQ 100 EQ WEI	COM	337344105	485	11,580	SH		DFND	16	0	0	11,580
FIRST TRUST NASDQ 100 TECH I	COM	337345102	1,706	40,018	SH		DFND	16	0	0	40,018
FIRST TRUST S&P REIT INDEX F	COM	33734G108	946	38,342	SH		DFND	16	0	0	38,342
FIRST TRUST VALUE LINE DVD	COM	33734H106	24,305	899,932	SH		DFND	16	0	0	899,932
FIRST TRUST LARGE CAP CORE A	COM	33734K109	5,135	113,608	SH		DFND	16	0	0	113,608
FIRST TRUST CONSUMER DISCRET	COM	33734X101	9,789	290,317	SH		DFND	16	0	0	290,317
FIRST TRUST CONSUMER STAPLES	COM	33734X119	37,330	773,090	SH		DFND	16	0	0	773,090
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	5,403	362,754	SH		DFND	16	0	0	362,754
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	7,904	340,274	SH		DFND	16	0	0	340,274
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	11,181	190,054	SH		DFND	16	0	0	190,054
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	223	6,914	SH		DFND	16	0	0	6,914
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	1,243	37,814	SH		DFND	16	0	0	37,814
FIRST TRUST UTILITIES ALPHAD	COM	33734X184	12,353	457,006	SH		DFND	16	0	0	457,006
FIRST TRUST CLOUD COMPUTING	COM	33734X192	558	18,600	SH		DFND	16	0	0	18,600
FIRST TRUST DJ GL SEL DVD	COM	33734X200	981	44,068	SH		DFND	16	0	0	44,068
FIRST TRUST SMALL CAP CORE A	COM	33734Y109	4,946	107,462	SH		DFND	16	0	0	107,462
FIRST TRUST MID CAP CORE ALP	COM	33735B108	5,170	101,162	SH		DFND	16	0	0	101,162
FIRST TRUST LARGE CAP VALUE	COM	33735J101	5,378	134,923	SH		DFND	16	0	0	134,923
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	8,659	172,968	SH		DFND	16	0	0	172,968
FIRST TRUST STOXX EUROPE	COM	33735T109	435	37,067	SH		DFND	16	0	0	37,067
FIRST TRUST GLOBAL WIND	COM	33736G106	129	10,293	SH		DFND	16	0	0	10,293
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	430	11,306	SH		DFND	16	0	0	11,306
FIRST TRUST ASIA PAC EX-JAPN	COM	33737J109	940	34,144	SH		DFND	16	0	0	34,144
FIRST TRUST EUROPE	COM	33737J117	789	28,927	SH		DFND	16	0	0	28,927
FIRST TRUST JAPAN	COM	33737J158	527	11,610	SH		DFND	16	0	0	11,610
FIRST TRUST DEVELP MKT EX-US	COM	33737J174	1,494	33,107	SH		DFND	16	0	0	33,107
FIRST TRUST EMERGING MARKETS	COM	33737J182	555	28,929	SH		DFND	16	0	0	28,929
FIRST TRUST GERMANY	COM	33737J190	368	10,650	SH		DFND	16	0	0	10,650
FIRST TRUST MID CAP VALUE	COM	33737M201	718	25,738	SH		DFND	16	0	0	25,738
FT MULTI-ASSET DIVERS INC	COM	33738R100	5,045	261,021	SH		DFND	16	0	0	261,021
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	850	31,979	SH		DFND	16	0	0	31,979
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	36,832	1,653,586	SH		DFND	16	0	0	1,653,586
FIRST TRUST DW FOCUS 5 INTL	COM	33738R886	4,624	294,126	SH		DFND	16	0	0	294,126
FT-PREFERRED SECUR & INC ETF	COM	33739E108	200	10,538	SH		DFND	16	0	0	10,538
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	670	47,654	SH		DFND	16	0	0	47,654
FIRSTSERVICE CORP	COM	33767E103	1,834	40,025	SH		DFND	2	0	40,025	0
FIRSTSERVICE CORP	COM	33767E103	8	176	SH		DFND	16	0	0	176
FISERV INC	COM	337738108	52,194	480,035	SH		DFND	2	0	478,964	1,071
FISERV INC	COM	337738108	269	2,470	SH		DFND	02,03	0	2,470	0
FISERV INC	COM	337738108	3,960	36,403	SH		DFND	16	0	28,720	7,683
FIRSTMERIT CORP	COM	337915102	41,032	2,024,226	SH		DFND	2	0	1,904,426	119,800
FIRSTMERIT CORP	COM	337915102	1,895	93,537	SH		DFND	10	0	93,537	0
FIRSTMERIT CORP	COM	337915102	556	27,407	SH		DFND	16	0	0	27,407
FLAGSTAR BANCORP INC	COM	337930705	19,041	779,950	SH		DFND	2	0	779,950	0
FLAGSTAR BANCORP INC	COM	337930705	0	1	SH		DFND	16	0	0	1
FIRSTENERGY CORP	COM	337932107	5,998	171,802	SH		DFND	2	0	171,802	0
FIRSTENERGY CORP	COM	337932107	164	4,710	SH		DFND	02,03	0	4,710	0
FIRSTENERGY CORP	COM	337932107	1,836	52,611	SH		DFND	16	0	1,351	51,260
FITBIT INC - A	COM	33812L102	6,333	518,335	SH		DFND	2	0	518,335	0
FITBIT INC - A	COM	33812L102	70	5,747	SH		DFND	16	0	0	5,747
FIVE BELOW	COM	33829M101	16,075	346,344	SH		DFND	2	0	346,344	0
FIVE BELOW	COM	33829M101	495	10,673	SH		DFND	16	0	77	10,596
FIVE9 INC	COM	338307101	1,889	158,742	SH		DFND	2	0	158,742	0
FIVE9 INC	COM	338307101	5	401	SH		DFND	16	0	0	401
FLAH & CRUM TOTAL RETURN FD	COM	338479108	1,380	62,996	SH		DFND	16	0	0	62,996
FLAMEL TECHNOLOGIES-SP ADR	ADR	338488109	23	2,160	SH		DFND	2	0	2,160	0
FLAMEL TECHNOLOGIES-SP ADR	ADR	338488109	1,751	163,031	SH		DFND	16	0	0	163,031
FLASHPOINT TECHNOLOGY	COM	33899A979	0	246,914	SH		DFND	2	0	0	246,914
FLEETCOR TECHNOLOGIES INC	COM	339041105	62,680	437,918	SH		DFND	2	0	437,187	731
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,316	9,198	SH		DFND	16	0	6,779	2,419
FLEX PHARMA INC	COM	33938A105	9,434	922,139	SH		DFND	2	0	922,139	0
FLEXSHARES MORNINGSTAR US MA	COM	33939L100	9,883	115,176	SH		DFND	16	0	0	115,176
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	1,047	47,835	SH		DFND	16	0	0	47,835
FLOTEK INDUSTRIES INC	COM	343389102	10,390	787,171	SH		DFND	2	0	787,171	0
FLUOR CORP	COM	343412102	47,265	959,026	SH		DFND	2	0	959,026	0
FLUOR CORP	COM	343412102	76	1,548	SH		DFND	02,03	0	1,548	0
FLUOR CORP	COM	343412102	511	10,382	SH		DFND	16	0	958	9,424
FLOWERS FOODS INC	COM	343498101	10,028	534,872	SH		DFND	2	0	534,872	0
FLOWERS FOODS INC	COM	343498101	30	1,593	SH		DFND	16	0	0	1,593
FLOWSERVE CORP	COM	34354P105	3,506	77,406	SH		DFND	2	0	77,406	0
FLOWSERVE CORP	COM	34354P105	65	1,448	SH		DFND	02,03	0	1,448	0
FLOWSERVE CORP	COM	34354P105	91	2,046	SH		DFND	16	0	708	1,338
FLUIDIGM CORP	CONV BND	34385PAA6	11,737	19,540,000	PRN		DFND	2	0	0	19,540,000
FLUIDIGM CORP	CONV BND	34385PAA6	5	8,000	PRN		DFND	16	0	0	8,000
FOGO DE CHAO INC	COM	344177100	766	58,656	SH		DFND	2	0	58,656	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	207	2,237	SH		DFND	2	0	0	2,237
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	270	2,914	SH		DFND	02,10	0	0	2,914
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	89,772	970,498	SH		DFND	10	0	0	970,498
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	34	369	SH		DFND	16	0	0	369
FONAR CORP	COM	344437405	490	23,028	SH		DFND	16	0	0	23,028
FOOT LOCKER INC	COM	344849104	124,177	2,263,511	SH		DFND	2	0	2,257,234	6,277
FOOT LOCKER INC	COM	344849104	103	1,880	SH		DFND	02,03	0	1,880	0
FOOT LOCKER INC	COM	344849104	8,158	148,736	SH		DFND	10	0	148,736	0
FOOT LOCKER INC	COM	344849104	1,348	24,616	SH		DFND	16	0	3,479	21,137
FORD MOTOR CO	COM	345370860	359,829	28,626,142	SH		DFND	2	0	22,334,542	6,291,600
FORD MOTOR CO	COM	345370860	559	44,444	SH		DFND	02,03	0	44,444	0
FORD MOTOR CO	COM	345370860	25,562	2,035,558	SH		DFND	16	0	230,189	1,805,369
FOREST CITY REALTY TRUST- A	COM	345605109	529	23,716	SH		DFND	2	0	23,716	0
FORESTAR GROUP INC	COM	346233109	1,974	166,053	SH		DFND	2	0	166,053	0
FORESTAR GROUP INC	COM	346233109	1	90	SH		DFND	16	0	0	90
FORMFACTOR INC	COM	346375108	7,495	833,726	SH		DFND	2	0	749,502	84,224
FORRESTER RESEARCH INC	COM	346563109	1,762	47,805	SH		DFND	2	0	47,805	0
FORRESTER RESEARCH INC	COM	346563109	2	56	SH		DFND	16	0	0	56
FORTRESS INVESTMENT GRP-CL A	LP	34958B106	333	75,400	SH		DFND	16	0	0	75,400
FORTINET INC	COM	34959E109	115,225	3,647,534	SH		DFND	2	0	3,615,334	32,200
FORTINET INC	COM	34959E109	56	1,761	SH		DFND	02,03	0	1,761	0
FORTINET INC	COM	34959E109	7,862	248,953	SH		DFND	10	0	248,953	0
FORTINET INC	COM	34959E109	245	7,742	SH		DFND	16	0	2,876	4,866
FORTRESS TRANSPORTATION & IN	LP	34960P101	6,066	660,000	SH		DFND	2	0	660,000	0
FORTRESS TRANSPORTATION & IN	LP	34960P101	17	1,825	SH		DFND	16	0	0	1,825
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,190	55,026	SH		DFND	2	0	55,026	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	99	1,700	SH		DFND	02,03	0	1,700	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,412	24,363	SH		DFND	16	0	21,073	3,290
FORWARD AIR CORP	COM	349853101	9,233	207,328	SH		DFND	2	0	207,328	0
FORWARD AIR CORP	COM	349853101	5	114	SH		DFND	16	0	0	114
FOSSIL GROUP INC	COM	34988V106	2,975	104,301	SH		DFND	2	0	104,301	0
FOSSIL GROUP INC	COM	34988V106	3	89	SH		DFND	16	0	0	89
FOSTER (LB) CO-A	COM	350060109	5,804	533,123	SH		DFND	2	0	533,123	0
FOSTER (LB) CO-A	COM	350060109	2	202	SH		DFND	16	0	0	202
FOUR CORNERS PROPERTY TRUST	COM	35086T109	6,873	333,739	SH		DFND	2	0	333,739	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,949	112,230	SH		DFND	2	0	112,230	0
FRANCESCAS HOLDINGS CORP	COM	351793104	2,268	205,240	SH		DFND	2	0	205,240	0
FRANCESCAS HOLDINGS CORP	COM	351793104	2	150	SH		DFND	16	0	0	150
FRANKLIN ELECTRIC CO INC	COM	353514102	21,853	661,246	SH		DFND	2	0	608,046	53,200
FRANKLIN ELECTRIC CO INC	COM	353514102	117	3,534	SH		DFND	16	0	3,262	272
FRANKLIN RESOURCES INC	COM	354613101	21,678	649,419	SH		DFND	2	0	649,419	0
FRANKLIN RESOURCES INC	COM	354613101	136	4,087	SH		DFND	02,03	0	4,087	0
FRANKLIN RESOURCES INC	COM	354613101	62	1,856	SH		DFND	16	0	0	1,856
FRANKLIN STREET PROPERTIES C	COM	35471R106	5,342	435,377	SH		DFND	2	0	435,377	0
FRED'S INC-CLASS A	COM	356108100	2,775	172,240	SH		DFND	2	0	172,240	0
FRED'S INC-CLASS A	COM	356108100	10	650	SH		DFND	16	0	0	650
FREEPORT-MCMORAN INC	COM	35671D857	25,757	2,312,157	SH		DFND	2	0	2,312,157	0
FREEPORT-MCMORAN INC	COM	35671D857	155	13,889	SH		DFND	02,03	0	13,889	0
FREEPORT-MCMORAN INC	COM	35671D857	864	77,579	SH		DFND	16	0	0	77,579
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	428	9,816	SH		DFND	2	0	0	9,816
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	242	5,552	SH		DFND	16	0	0	5,552
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	121	6,596	SH		DFND	2	0	0	6,596
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	1,449	79,189	SH		DFND	16	0	0	79,189
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,687	746,422	SH		DFND	2	0	744,935	1,487
FRONTIER COMMUNICATIONS CORP	COM	35906A108	64	13,008	SH		DFND	02,03	0	13,008	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	234	47,436	SH		DFND	16	0	0	47,436
FTR 11 1/8 06/29/18	CONV PRF	35906A207	17,542	185,000	SH		DFND	2	0	0	185,000
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	311	8,086	SH		DFND	2	0	0	8,086
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	2	62	SH		DFND	16	0	0	62
FULL CIRCLE CAPITAL CORP	COM	359671104	60	22,357	SH		DFND	16	0	0	22,357
H.B. FULLER CO.	COM	359694106	10,670	242,570	SH		DFND	2	0	242,570	0
H.B. FULLER CO.	COM	359694106	69	1,578	SH		DFND	16	0	1,506	72
FULTON FINANCIAL CORP	COM	360271100	14,276	1,057,158	SH		DFND	2	0	1,057,158	0
FULTON FINANCIAL CORP	COM	360271100	0	2	SH		DFND	16	0	0	2
FUTUREFUEL CORP	COM	36116M106	1,574	144,694	SH		DFND	2	0	144,694	0
G & K SERVICES INC -CL A	COM	361268105	10,592	138,319	SH		DFND	2	0	138,319	0
GATX CORP	COM	361448103	13,252	301,393	SH		DFND	2	0	301,393	0
GATX CORP	COM	361448103	5,050	114,866	SH		DFND	10	0	114,866	0
GATX CORP	COM	361448103	109	2,481	SH		DFND	16	0	1,843	638
GEA GROUP AG - SPON ADR	ADR	361592108	60	1,276	SH		DFND	2	0	0	1,276
GEA GROUP AG - SPON ADR	ADR	361592108	2,431	51,546	SH		DFND	16	0	0	51,546
GEO GROUP INC/THE	COM	36162J106	19,262	563,516	SH		DFND	2	0	563,516	0
GEO GROUP INC/THE	COM	36162J106	142	4,141	SH		DFND	16	0	1,373	2,768
GCP APPLIED TECHNOLOGIES	COM	36164Y101	233	8,938	SH		DFND	2	0	8,938	0
GNC HOLDINGS INC-CL A	COM	36191G107	2,378	97,964	SH		DFND	2	0	97,964	0
GNC HOLDINGS INC-CL A	COM	36191G107	41	1,669	SH		DFND	16	0	0	1,669
GW PHARMACEUTICALS -ADR	ADR	36197T103	1,522	16,555	SH		DFND	2	0	0	16,555
GW PHARMACEUTICALS -ADR	ADR	36197T103	19	211	SH		DFND	16	0	0	211
G-III APPAREL GROUP LTD	COM	36237H101	15,011	328,328	SH		DFND	2	0	328,328	0
G-III APPAREL GROUP LTD	COM	36237H101	5	100	SH		DFND	16	0	0	100
GABELLI EQUITY TRUST	COM	362397101	468	85,298	SH		DFND	16	0	0	85,298
GAB 5	PRF	362397861	306	12,132	SH		DFND	16	0	0	12,132
GABELLI DIVIDEND & INCOME TR	COM	36242H104	653	34,132	SH		DFND	16	0	0	34,132
GOIP GLOBAL INC	COM	36293V200	0	25,000	SH		DFND	16	0	0	25,000
GALENA BIOPHARMA INC	COM	363256108	0	10	SH		DFND	2	0	10	0
GALENA BIOPHARMA INC	COM	363256108	16	34,000	SH		DFND	16	0	0	34,000
ARTHUR J GALLAGHER & CO	COM	363576109	2,301	48,320	SH		DFND	2	0	48,320	0
ARTHUR J GALLAGHER & CO	COM	363576109	113	2,383	SH		DFND	02,03	0	2,383	0
ARTHUR J GALLAGHER & CO	COM	363576109	483	10,147	SH		DFND	16	0	6	10,141
GAMING AND LEISURE PROPERTIE	COM	36467J108	18,514	536,934	SH		DFND	2	0	536,509	425
GAMING AND LEISURE PROPERTIE	COM	36467J108	11	309	SH		DFND	16	0	0	309
GAMESTOP CORP-CLASS A	COM	36467W109	7,059	265,589	SH		DFND	2	0	265,589	0
GAMESTOP CORP-CLASS A	COM	36467W109	369	13,877	SH		DFND	16	0	0	13,877
GAMESA CORP TECN-UNSPON ADR	ADR	36468A106	52	12,450	SH		DFND	2	0	0	12,450
GANNETT CO INC	COM	36473H104	14,952	1,082,750	SH		DFND	2	0	1,082,750	0
GANNETT CO INC	COM	36473H104	54	3,918	SH		DFND	16	0	0	3,918
GAP INC/THE	COM	364760108	2,406	113,390	SH		DFND	2	0	113,390	0
GAP INC/THE	COM	364760108	53	2,518	SH		DFND	02,03	0	2,518	0
GAP INC/THE	COM	364760108	323	15,199	SH		DFND	16	0	0	15,199
GARTNER INC	COM	366651107	32,190	330,444	SH		DFND	2	0	329,729	715
GARTNER INC	COM	366651107	279	2,869	SH		DFND	16	0	1,028	1,841
GAZPROM PAO -SPON ADR	ADR	368287207	151	34,922	SH		DFND	2	0	34,922	0
GAZPROM PAO -SPON ADR	ADR	368287207	3,339	774,688	SH		DFND	10	0	0	774,688
GAZPROM PAO -SPON ADR	ADR	368287207	8	1,776	SH		DFND	16	0	0	1,776
GEMALTO NV-SPONSORED ADR	ADR	36863N208	28	911	SH		DFND	2	0	0	911
GEMALTO NV-SPONSORED ADR	ADR	36863N208	234	7,623	SH		DFND	16	0	0	7,623
GENERAC HOLDINGS INC	COM	368736104	4,845	138,605	SH		DFND	2	0	138,605	0
GENERAC HOLDINGS INC	COM	368736104	35	1,012	SH		DFND	16	0	0	1,012
GENERAL CABLE CORP	COM	369300108	6,215	489,011	SH		DFND	2	0	489,011	0
GENERAL CABLE CORP	COM	369300108	3	223	SH		DFND	16	0	0	223
GENERAL CABLE CORP	CONV BND	369300AL2	12,787	22,310,000	PRN		DFND	2	0	0	22,310,000
GENERAL COMMUNICATION INC-A	COM	369385109	8,472	536,225	SH		DFND	2	0	536,225	0
GENERAL DYNAMICS CORP	COM	369550108	217,205	1,559,703	SH		DFND	2	0	1,556,446	3,257
GENERAL DYNAMICS CORP	COM	369550108	529	3,798	SH		DFND	02,03	0	3,798	0
GENERAL DYNAMICS CORP	COM	369550108	107,623	772,921	SH		DFND	10	0	759,561	13,360
GENERAL DYNAMICS CORP	COM	369550108	3,753	27,157	SH		DFND	16	0	935	26,222
GENERAL ELECTRIC CO	COM	369604103	901,393	28,622,349	SH		DFND	2	0	27,815,525	806,824
GENERAL ELECTRIC CO	COM	369604103	7,685	244,109	SH		DFND	02,03	0	244,109	0
GENERAL ELECTRIC CO	COM	369604103	109,913	3,491,562	SH		DFND	10	0	3,491,562	0
GENERAL ELECTRIC CO	COM	369604103	193,094	6,112,886	SH		DFND	16	0	282,213	5,830,673
GE 4 7/8 01/29/53	PRF	369622410	1,318	48,000	SH		DFND	16	0	0	48,000
GE 4 7/8 10/15/52	PRF	369622428	1,492	55,634	SH		DFND	16	0	0	55,634
GENERAL GROWTH PROPERTIES	COM	370023103	40,562	1,360,215	SH		DFND	2	0	1,360,215	0
GENERAL GROWTH PROPERTIES	COM	370023103	193	6,465	SH		DFND	02,03	0	6,465	0
GENERAL GROWTH PROPERTIES	COM	370023103	81	2,716	SH		DFND	10	0	2,716	0
GENERAL GROWTH PROPERTIES	COM	370023103	1,420	47,617	SH		DFND	16	0	43,941	3,676
GENERAL MILLS INC	COM	370334104	204,004	2,860,427	SH		DFND	2	0	2,851,034	9,393
GENERAL MILLS INC	COM	370334104	555	7,778	SH		DFND	02,03	0	7,778	0
GENERAL MILLS INC	COM	370334104	13,870	195,197	SH		DFND	16	0	84,703	110,494
GENERAL MOTORS CO	COM	37045V100	75,955	2,683,945	SH		DFND	2	0	2,683,945	0
GENERAL MOTORS CO	COM	37045V100	440	15,539	SH		DFND	02,03	0	15,539	0
GENERAL MOTORS CO	COM	37045V100	74,806	2,644,217	SH		DFND	10	0	2,644,217	0
GENERAL MOTORS CO	COM	37045V100	7,757	274,474	SH		DFND	16	0	224	274,250
GENEREX BIOTECHNOLOGY CORP	COM	371485103	0	34,050	SH		DFND	16	0	0	34,050
GENESCO INC	COM	371532102	10,774	167,541	SH		DFND	2	0	167,541	0
GENESEE & WYOMING INC-CL A	COM	371559105	10,995	186,510	SH		DFND	2	0	186,510	0
GENESEE & WYOMING INC-CL A	COM	371559105	60	1,026	SH		DFND	16	0	38	989
GENTEX CORP	COM	371901109	35,702	2,310,790	SH		DFND	2	0	2,304,840	5,950
GENTEX CORP	COM	371901109	159	10,275	SH		DFND	02,03	0	10,275	0
GENTEX CORP	COM	371901109	83	5,352	SH		DFND	16	0	0	5,352
GENOCEA BIOSCIENCES INC	COM	372427104	156	42,000	SH		DFND	16	0	0	42,000
GENUINE PARTS CO	COM	372460105	91,601	904,611	SH		DFND	2	0	901,465	3,146
GENUINE PARTS CO	COM	372460105	211	2,080	SH		DFND	02,03	0	2,080	0
GENUINE PARTS CO	COM	372460105	3,231	31,937	SH		DFND	16	0	16,390	15,547
GENWORTH FINANCIAL INC-CL A	COM	37247D106	3,693	1,431,202	SH		DFND	2	0	1,431,202	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	33	12,680	SH		DFND	16	0	0	12,680
GENTHERM INC	COM	37253A103	13,080	381,890	SH		DFND	2	0	381,890	0
GENTHERM INC	COM	37253A103	32	922	SH		DFND	02,03	0	922	0
GENTHERM INC	COM	37253A103	556	16,265	SH		DFND	16	0	13,575	2,690
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3,796	231,898	SH		DFND	2	0	231,898	0
GERBER SCIENTIFIC INC RTS	WT	37373ESC5	0	124,138	SH		DFND	2	0	0	124,138
GETTY REALTY CORP	COM	374297109	12,244	570,744	SH		DFND	2	0	570,744	0
GETTY REALTY CORP	COM	374297109	56	2,604	SH		DFND	16	0	0	2,604
GIBRALTAR INDUSTRIES INC	COM	374689107	19,011	602,227	SH		DFND	2	0	602,227	0
GIGAMON INC	COM	37518B102	1,424	38,088	SH		DFND	2	0	38,088	0
GILEAD SCIENCES INC	COM	375558103	123,702	1,482,884	SH		DFND	2	0	1,482,884	0
GILEAD SCIENCES INC	COM	375558103	1,232	14,768	SH		DFND	02,03	0	14,768	0
GILEAD SCIENCES INC	COM	375558103	173,322	2,078,174	SH		DFND	10	0	2,050,502	27,672
GILEAD SCIENCES INC	COM	375558103	28,226	336,427	SH		DFND	16	0	19,180	317,247
GILDAN ACTIVEWEAR INC	COM	375916103	9,768	333,617	SH		DFND	10	0	333,617	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	88	SH		DFND	16	0	0	88
GIVAUDAN-UNSPON ADR	ADR	37636P108	92	2,294	SH		DFND	2	0	0	2,294
GIVAUDAN-UNSPON ADR	ADR	37636P108	804	20,004	SH		DFND	16	0	0	20,004
GLACIER BANCORP INC	COM	37637Q105	9,714	365,482	SH		DFND	2	0	365,482	0
GLACIER BANCORP INC	COM	37637Q105	1	32	SH		DFND	16	0	0	32
GLATFELTER	COM	377316104	9,093	464,833	SH		DFND	2	0	464,833	0
GLATFELTER	COM	377316104	14	736	SH		DFND	16	0	0	736
GLAUKOS CORP	COM	377322102	3,266	112,007	SH		DFND	2	0	112,007	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,184	49,674	SH		DFND	2	0	0	49,674
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	130,616	2,988,460	SH		DFND	16	0	0	2,988,460
GLENCORE PLC -UNSP ADR	ADR	37827X100	45	10,564	SH		DFND	2	0	0	10,564
GLOBALSTAR INC	COM	378973408	6,956	5,748,972	SH		DFND	2	0	5,748,972	0
GLOBAL PAYMENTS INC	COM	37940X102	34,949	489,619	SH		DFND	2	0	489,619	0
GLOBAL PAYMENTS INC	COM	37940X102	122	1,710	SH		DFND	02,03	0	1,710	0
GLOBAL PAYMENTS INC	COM	37940X102	6,098	85,447	SH		DFND	16	0	40,225	45,222
GLOBAL X MLP & ENERGY INFRAS	COM	37950E226	1,111	80,424	SH		DFND	16	0	0	80,424
GLOBAL X MLP ETF	COM	37950E473	159	13,698	SH		DFND	16	0	0	13,698
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	832	39,762	SH		DFND	16	0	0	39,762
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	13,567	497,243	SH		DFND	2	0	497,243	0
GLOBUS MEDICAL INC - A	COM	379577208	26,111	1,095,732	SH		DFND	2	0	1,032,532	63,200
GLOBUS MEDICAL INC - A	COM	379577208	27	1,149	SH		DFND	16	0	1,149	0
GOGO INC	CONV BND	38046CAB5	8,222	12,340,000	PRN		DFND	2	0	0	12,340,000
GOLDCORP INC	COM	380956409	2,561	133,898	SH		DFND	10	0	133,898	0
GOLDCORP INC	COM	380956409	713	37,249	SH		DFND	16	0	0	37,249
GOLDMAN SACHS GROUP INC	COM	38141G104	118,629	798,410	SH		DFND	2	0	798,410	0
GOLDMAN SACHS GROUP INC	COM	38141G104	636	4,283	SH		DFND	02,03	0	4,283	0
GOLDMAN SACHS GROUP INC	COM	38141G104	58,046	390,560	SH		DFND	10	0	390,560	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,195	14,891	SH		DFND	16	0	4,175	10,716
GOLDMAN SACHS GROUP INC	PRF	38143Y665	476	23,062	SH		DFND	16	0	0	23,062
GS 6 1/2 11/01/61	PRF	38144G184	1,044	40,012	SH		DFND	16	0	0	40,012
GS 4	PRF	38144G804	952	45,952	SH		DFND	16	0	0	45,952
GS 6.2	PRF	38144X500	793	30,029	SH		DFND	16	0	0	30,029
GS 4	PRF	38144X609	968	45,890	SH		DFND	16	0	0	45,890
GS 5 1/2	PRF	38145G308	989	37,331	SH		DFND	16	0	0	37,331
GOLDMAN SACHS MLP INCOME OPP	COM	38147W103	626	66,901	SH		DFND	16	0	0	66,901
GOLUB CAPITAL BDC INC	COM	38173M102	4	200	SH		DFND	2	0	200	0
GOLUB CAPITAL BDC INC	COM	38173M102	545	30,139	SH		DFND	16	0	0	30,139
GOODYEAR TIRE & RUBBER CO	COM	382550101	10,191	397,193	SH		DFND	2	0	397,193	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	76	2,953	SH		DFND	02,03	0	2,953	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	610	23,782	SH		DFND	16	0	11,821	11,961
GOPRO INC-CLASS A	COM	38268T103	10	959	SH		DFND	2	0	959	0
GOPRO INC-CLASS A	COM	38268T103	446	41,249	SH		DFND	16	0	0	41,249
GORMAN-RUPP CO	COM	383082104	4,354	158,807	SH		DFND	2	0	158,807	0
GORMAN-RUPP CO	COM	383082104	5	188	SH		DFND	16	0	0	188
GOVERNMENT PROPERTIES INCOME	COM	38376A103	7,959	345,123	SH		DFND	2	0	345,123	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	65	2,832	SH		DFND	16	0	0	2,832
WR GRACE & CO	COM	38388F108	2,674	36,521	SH		DFND	2	0	36,521	0
WR GRACE & CO	COM	38388F108	556	7,600	SH		DFND	16	0	7,021	579
GRACO INC	COM	384109104	11,173	141,462	SH		DFND	2	0	141,462	0
GRACO INC	COM	384109104	35,640	451,307	SH		DFND	10	0	451,307	0
GRACO INC	COM	384109104	40	510	SH		DFND	16	0	3	507
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	7,236	14,780	SH		DFND	2	0	14,776	4
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	14	29	SH		DFND	16	0	0	29
WW GRAINGER INC	COM	384802104	6,337	27,879	SH		DFND	2	0	27,819	60
WW GRAINGER INC	COM	384802104	141	621	SH		DFND	02,03	0	621	0
WW GRAINGER INC	COM	384802104	454	2,000	SH		DFND	10	0	0	2,000
WW GRAINGER INC	COM	384802104	967	4,259	SH		DFND	16	0	47	4,212
GRAMERCY PROPERTY TRUST	COM	385002100	3,197	346,693	SH		DFND	2	0	346,693	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,526	451,380	SH		DFND	2	0	451,380	0
GRAND CANYON EDUCATION INC	COM	38526M106	6,441	161,363	SH		DFND	2	0	161,363	0
GRAND CANYON EDUCATION INC	COM	38526M106	40	1,006	SH		DFND	02,03	0	1,006	0
GRAND CANYON EDUCATION INC	COM	38526M106	3	93	SH		DFND	16	0	10	83
GRANITE CONSTRUCTION INC	COM	387328107	32,590	715,497	SH		DFND	2	0	678,197	37,300
GRANITE CONSTRUCTION INC	COM	387328107	3	58	SH		DFND	16	0	0	58
GRAPHIC PACKAGING HOLDING CO	COM	388689101	509	40,445	SH		DFND	2	0	40,445	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	149	11,922	SH		DFND	16	0	6,624	5,298
GRAY TELEVISION INC	COM	389375106	2,450	225,860	SH		DFND	2	0	225,860	0
GRAY TELEVISION INC	COM	389375106	412	38,017	SH		DFND	16	0	36,439	1,578
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,358	540,956	SH		DFND	2	0	540,956	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7	1,500	SH		DFND	16	0	0	1,500
GREAT SOUTHERN BANCORP INC	COM	390905107	466	12,615	SH		DFND	2	0	12,615	0
GREAT PLAINS ENERGY INC	COM	391164100	70,531	2,320,095	SH		DFND	2	0	2,313,145	6,950
GREAT PLAINS ENERGY INC	COM	391164100	378	12,425	SH		DFND	02,03	0	12,425	0
GREAT PLAINS ENERGY INC	COM	391164100	148	4,872	SH		DFND	16	0	1,443	3,429
GREAT PLAINS ENERGY INC	OPT	391164100	547	18,000	SH	Call	DFND	2	0	18,000	0
GREAT WESTERN BANCORP INC	COM	391416104	13,384	424,348	SH		DFND	2	0	424,348	0
GREAT WESTERN BANCORP INC	COM	391416104	2	53	SH		DFND	16	0	0	53
GREEN DOT CORP-CLASS A	COM	39304D102	11,340	493,271	SH		DFND	2	0	493,271	0
GREEN PLAINS INC	COM	393222104	7,593	385,056	SH		DFND	2	0	385,056	0
GREEN PLAINS INC	COM	393222104	4	215	SH		DFND	16	0	7	208
GREENBRIER COMPANIES INC	COM	393657101	9,327	320,101	SH		DFND	2	0	320,101	0
GREENBRIER COMPANIES INC	COM	393657101	569	19,576	SH		DFND	16	0	16,404	3,172
GREENBRIER CO INC	CONV BND	393657AH4	3,400	3,200,000	PRN		DFND	2	0	0	3,200,000
GREENHILL & CO INC	COM	395259104	7,639	474,442	SH		DFND	2	0	474,442	0
GREENHILL & CO INC	COM	395259104	9	567	SH		DFND	16	0	0	567
GREIF INC-CL A	COM	397624107	6,116	164,089	SH		DFND	2	0	0	164,089
GRIFFON CORP	COM	398433102	3,037	180,148	SH		DFND	2	0	180,148	0
GRIFOLS SA-ADR	ADR	398438408	219	13,113	SH		DFND	2	0	0	13,113
GRIFOLS SA-ADR	ADR	398438408	7,172	430,525	SH		DFND	10	0	0	430,525
GRIFOLS SA-ADR	ADR	398438408	61	3,633	SH		DFND	16	0	0	3,633
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,130	103,937	SH		DFND	2	0	103,937	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	119	2,403	SH		DFND	16	0	1,753	650
CGI GROUP INC - CLASS A	COM	39945C109	655	15,342	SH		DFND	2	0	15,342	0
CGI GROUP INC - CLASS A	COM	39945C109	529	12,394	SH		DFND	16	0	10,965	1,429
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	15,634	600,372	SH		DFND	2	0	0	600,372
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	19,704	757,553	SH		DFND	10	0	0	757,553
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	9	359	SH		DFND	16	0	0	359
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	948	5,939	SH		DFND	2	0	0	5,939
GRUPO FIN BANORTE-SPON ADR	ADR	40052P107	27	963	SH		DFND	2	0	0	963
GRUPO FIN BANORTE-SPON ADR	ADR	40052P107	232	8,321	SH		DFND	16	0	0	8,321
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	83	9,136	SH		DFND	2	0	0	9,136
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	7,677	845,089	SH		DFND	10	0	0	845,089
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	1	120	SH		DFND	16	0	0	120
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	40	5,004	SH		DFND	2	0	0	5,004
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	5,984	743,411	SH		DFND	10	0	0	743,411
GUESS? INC	COM	401617105	2,362	156,991	SH		DFND	2	0	156,991	0
GUGGENHEIM EQUAL WEIGHT ENHA	COM	40167M106	285	17,287	SH		DFND	16	0	0	17,287
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,647	156,186	SH		DFND	2	0	156,186	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	36	577	SH		DFND	02,03	0	577	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	92	SH		DFND	16	0	52	40
GULF ISLAND FABRICATION INC	COM	402307102	451	65,027	SH		DFND	2	0	65,027	0
GULFMARK OFFSHORE INC-CL A	COM	402629208	389	124,476	SH		DFND	2	0	124,476	0
GULFMARK OFFSHORE INC-CL A	COM	402629208	4	1,250	SH		DFND	16	0	0	1,250
GULFPORT ENERGY CORP	COM	402635304	10,273	328,663	SH		DFND	2	0	328,663	0
GULFPORT ENERGY CORP	COM	402635304	478	15,284	SH		DFND	16	0	14,210	1,074
HCA HOLDINGS INC	COM	40412C101	27,472	356,711	SH		DFND	2	0	356,711	0
HCA HOLDINGS INC	COM	40412C101	257	3,339	SH		DFND	02,03	0	3,339	0
HCA HOLDINGS INC	COM	40412C101	50,859	660,504	SH		DFND	10	0	644,635	15,869
HCA HOLDINGS INC	COM	40412C101	546	7,135	SH		DFND	16	0	2,704	4,431
HCP INC	COM	40414L109	11,723	331,315	SH		DFND	2	0	331,315	0
HCP INC	COM	40414L109	183	5,179	SH		DFND	02,03	0	5,179	0
HCP INC	COM	40414L109	75	2,124	SH		DFND	10	0	2,124	0
HCP INC	COM	40414L109	2,709	76,567	SH		DFND	16	0	16,314	60,253
HDFC BANK LTD-ADR	ADR	40415F101	32,116	484,000	SH		DFND	2	0	0	484,000
HDFC BANK LTD-ADR	ADR	40415F101	9,202	138,683	SH		DFND	02,10	0	0	138,683
HDFC BANK LTD-ADR	ADR	40415F101	34,710	523,281	SH		DFND	10	0	0	523,281
HDFC BANK LTD-ADR	ADR	40415F101	129	1,947	SH		DFND	16	0	0	1,947
HCI GROUP INC	COM	40416E103	2,734	100,190	SH		DFND	2	0	100,190	0
HCI GROUP INC	COM	40416E103	8	275	SH		DFND	16	0	0	275
HCI 8 01/30/20	PRF	40416E301	556	21,402	SH		DFND	16	0	0	21,402
HD SUPPLY HOLDINGS INC	COM	40416M105	474	13,582	SH		DFND	2	0	13,582	0
HD SUPPLY HOLDINGS INC	COM	40416M105	54	1,552	SH		DFND	02,03	0	1,552	0
HD SUPPLY HOLDINGS INC	COM	40416M105	400	11,602	SH		DFND	16	0	10,574	1,029
HFF INC-CLASS A	COM	40418F108	4,816	166,772	SH		DFND	2	0	166,772	0
HFF INC-CLASS A	COM	40418F108	510	17,701	SH		DFND	16	0	16,095	1,606
HNI CORP	COM	404251100	5,194	111,718	SH		DFND	2	0	111,718	0
HNI CORP	COM	404251100	30	644	SH		DFND	16	0	0	644
HMS HOLDINGS CORP	COM	40425J101	11,089	629,754	SH		DFND	2	0	629,754	0
HMS HOLDINGS CORP	COM	40425J101	1	48	SH		DFND	16	0	9	39
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	50,798	1,622,416	SH		DFND	2	0	0	1,622,416
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	2,873	91,765	SH		DFND	16	0	0	91,765
HSBC 8	PRF	404280802	2,087	78,667	SH		DFND	16	0	0	78,667
HSN INC	COM	404303109	3,921	80,144	SH		DFND	2	0	80,144	0
HP INC	COM	40434L105	14,145	1,123,389	SH		DFND	2	0	1,121,209	2,180
HP INC	COM	40434L105	238	18,974	SH		DFND	02,03	0	18,974	0
HABIT RESTAURANTS INC/THE-A	COM	40449J103	2,588	158,020	SH		DFND	2	0	158,020	0
HABIT RESTAURANTS INC/THE-A	COM	40449J103	14	850	SH		DFND	16	0	0	850
HAEMONETICS CORP/MASS	COM	405024100	8,420	290,443	SH		DFND	2	0	290,443	0
HAEMONETICS CORP/MASS	COM	405024100	753	25,868	SH		DFND	16	0	23,884	1,984
HAIN CELESTIAL GROUP INC	COM	405217100	33,934	682,079	SH		DFND	2	0	680,619	1,460
HAIN CELESTIAL GROUP INC	COM	405217100	39	775	SH		DFND	02,03	0	775	0
HAIN CELESTIAL GROUP INC	COM	405217100	848	17,015	SH		DFND	16	0	13,185	3,830
HAIGHTS CROSS COMM INC	COM	405990425	0	302,134	SH		DFND	2	0	0	302,134
HALLIBURTON CO	COM	406216101	186,365	4,115,000	SH		DFND	2	0	3,685,894	429,106
HALLIBURTON CO	COM	406216101	432	9,531	SH		DFND	02,03	0	9,531	0
HALLIBURTON CO	COM	406216101	144,113	3,183,405	SH		DFND	10	0	3,150,228	33,177
HALLIBURTON CO	COM	406216101	4,435	98,002	SH		DFND	16	0	56,321	41,681
HALYARD HEALTH INC	COM	40650V100	5,214	160,387	SH		DFND	2	0	160,387	0
HALYARD HEALTH INC	COM	40650V100	46	1,408	SH		DFND	16	0	0	1,408
HAMPTON ROADS BANKSHARES INC	COM	409321502	126	70,515	SH		DFND	2	0	70,515	0
HANEI CORP	COM	409998168	0	49,382	SH		DFND	2	0	0	49,382
HANCOCK HOLDING CO	COM	410120109	10,421	399,114	SH		DFND	2	0	399,114	0
HANCOCK HOLDING CO	COM	410120109	73	2,800	SH		DFND	16	0	0	2,800
JOHN HANCOCK PFD INCOME FD	COM	41013W108	807	35,351	SH		DFND	16	0	0	35,351
HANESBRANDS INC	COM	410345102	18,799	748,139	SH		DFND	2	0	748,139	0
HANESBRANDS INC	COM	410345102	134	5,362	SH		DFND	02,03	0	5,362	0
HANESBRANDS INC	COM	410345102	1,471	58,820	SH		DFND	16	0	40,113	18,707
HANMI FINANCIAL CORPORATION	COM	410495204	7,513	319,879	SH		DFND	2	0	319,879	0
HANOVER INSURANCE GROUP INC/	COM	410867105	27,317	322,835	SH		DFND	2	0	322,835	0
HANOVER INSURANCE GROUP INC/	COM	410867105	110	1,300	SH		DFND	16	0	0	1,300
HARDINGE INC	COM	412324303	1,948	193,710	SH		DFND	2	0	193,710	0
HARLEY-DAVIDSON INC	COM	412822108	13,338	294,412	SH		DFND	2	0	294,412	0
HARLEY-DAVIDSON INC	COM	412822108	91	2,010	SH		DFND	02,03	0	2,010	0
HARLEY-DAVIDSON INC	COM	412822108	310	6,841	SH		DFND	16	0	567	6,274
HARMAN INTERNATIONAL	COM	413086109	20,494	285,363	SH		DFND	2	0	283,951	1,412
HARMAN INTERNATIONAL	COM	413086109	65	910	SH		DFND	02,03	0	910	0
HARMAN INTERNATIONAL	COM	413086109	957	13,401	SH		DFND	16	0	62	13,339
HARMONIC INC	COM	413160102	1,075	377,476	SH		DFND	2	0	377,476	0
HARMONIC INC	COM	413160102	1	500	SH		DFND	16	0	0	500
HARMONY GOLD MNG-SPON ADR	ADR	413216300	3	770	SH		DFND	2	0	0	770
HARMONY GOLD MNG-SPON ADR	ADR	413216300	59	16,404	SH		DFND	02,10	0	0	16,404
HARMONY GOLD MNG-SPON ADR	ADR	413216300	2,198	610,547	SH		DFND	10	0	0	610,547
HARMONY GOLD MNG-SPON ADR	ADR	413216300	0	100	SH		DFND	16	0	0	100
HARRIS CORP	COM	413875105	23,428	280,755	SH		DFND	2	0	279,955	800
HARRIS CORP	COM	413875105	236	2,830	SH		DFND	02,03	0	2,830	0
HARRIS CORP	COM	413875105	10,958	131,363	SH		DFND	10	0	131,363	0
HARRIS CORP	COM	413875105	801	9,597	SH		DFND	16	0	3,073	6,524
HARSCO CORP	COM	415864107	6,319	951,672	SH		DFND	2	0	951,672	0
HARSCO CORP	COM	415864107	8	1,191	SH		DFND	16	0	0	1,191
HARTE-HANKS INC	COM	416196103	359	225,560	SH		DFND	2	0	225,560	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	118,339	2,666,020	SH		DFND	2	0	2,660,450	5,570
HARTFORD FINANCIAL SVCS GRP	COM	416515104	621	13,986	SH		DFND	02,03	0	13,986	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4,143	93,369	SH		DFND	16	0	79,437	13,932
HASBRO INC	COM	418056107	3,506	41,739	SH		DFND	2	0	41,739	0
HASBRO INC	COM	418056107	105	1,248	SH		DFND	02,03	0	1,248	0
HASBRO INC	COM	418056107	2,713	32,305	SH		DFND	10	0	32,305	0
HASBRO INC	COM	418056107	11,238	133,908	SH		DFND	16	0	17,147	116,761
HAVERTY FURNITURE	COM	419596101	1,799	99,765	SH		DFND	2	0	99,765	0
HAVERTY FURNITURE	COM	419596101	0	15	SH		DFND	16	0	0	15
HAWAIIAN ELECTRIC INDS	COM	419870100	8,764	267,286	SH		DFND	2	0	267,286	0
HAWAIIAN ELECTRIC INDS	COM	419870100	307	9,374	SH		DFND	16	0	0	9,374
HAWAIIAN HOLDINGS INC	COM	419879101	19,617	516,804	SH		DFND	2	0	516,804	0
HAWAIIAN HOLDINGS INC	COM	419879101	23	603	SH		DFND	16	0	0	603
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	1,622	76,530	SH		DFND	2	0	76,530	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	71	3,343	SH		DFND	02,04	0	0	3,343
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	203	9,576	SH		DFND	02,05	0	0	9,576
HAWKINS INC	COM	420261109	1,983	45,682	SH		DFND	2	0	45,682	0
HAYNES INTERNATIONAL INC	COM	420877201	1,981	61,727	SH		DFND	2	0	61,727	0
HEALTHCARE SERVICES GROUP	COM	421906108	22,637	547,038	SH		DFND	2	0	547,038	0
HEALTHCARE SERVICES GROUP	COM	421906108	0	12	SH		DFND	16	0	0	12
HEALTHSOUTH CORP - CW17	WT	421924127	69	41,484	SH		DFND	2	0	0	41,484
HEALTHSOUTH CORP	COM	421924309	8,965	230,869	SH		DFND	2	0	230,869	0
HEALTHSOUTH CORP	COM	421924309	954	24,547	SH		DFND	16	0	21,870	2,678
HEALTHCARE REALTY TRUST INC	COM	421946104	10,663	304,789	SH		DFND	2	0	304,789	0
HEADWATERS INC	COM	42210P102	11,646	649,159	SH		DFND	2	0	649,159	0
HEADWATERS INC	COM	42210P102	21	1,151	SH		DFND	16	0	0	1,151
HEALTHSTREAM INC	COM	42222N103	15,343	578,601	SH		DFND	2	0	578,601	0
HEALTHWAYS INC	COM	422245100	1,747	151,249	SH		DFND	2	0	151,249	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	18,288	565,470	SH		DFND	2	0	565,470	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	481	14,872	SH		DFND	16	0	0	14,872
HEALTHEQUITY INC	COM	42226A107	9,437	310,584	SH		DFND	2	0	310,584	0
HEALTHEQUITY INC	COM	42226A107	25	836	SH		DFND	02,03	0	836	0
HEALTHEQUITY INC	COM	42226A107	4	135	SH		DFND	16	0	0	135
HEARTLAND EXPRESS INC	COM	422347104	5,011	288,106	SH		DFND	2	0	288,106	0
HEARTLAND EXPRESS INC	COM	422347104	68	3,919	SH		DFND	16	0	3,919	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	376	10,643	SH		DFND	2	0	10,643	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	260	7,393	SH		DFND	16	0	6,962	431
HEARTWARE INTERNATIONAL INC	CONV BND	422368AC4	4,452	4,500,000	PRN		DFND	2	0	0	4,500,000
HECLA MINING CO	COM	422704106	14,174	2,779,060	SH		DFND	2	0	2,468,760	310,300
HECLA MINING CO	COM	422704106	50	9,721	SH		DFND	16	0	0	9,721
HEICO CORP	COM	422806109	5,779	86,495	SH		DFND	2	0	86,495	0
HEICO CORP	COM	422806109	78	1,173	SH		DFND	16	0	0	1,173
HEICO CORP-CLASS A	COM	422806208	2,099	39,135	SH		DFND	2	0	3,914	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,412	83,665	SH		DFND	2	0	83,665	0
HEINEKEN NV-SPN ADR	ADR	423012301	147	3,164	SH		DFND	2	0	0	3,164
HEINEKEN NV-SPN ADR	ADR	423012301	236	5,102	SH		DFND	16	0	0	5,102
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	3,286	486,109	SH		DFND	2	0	486,109	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	31	4,574	SH		DFND	16	0	0	4,574
HELIX ENERGY SOLUTIONS GROUP INC	CONV BND	42330PAG2	22	25,000	PRN		DFND	16	0	0	25,000
HELMERICH & PAYNE	COM	423452101	23,221	345,929	SH		DFND	2	0	344,904	1,025
HELMERICH & PAYNE	COM	423452101	205	3,051	SH		DFND	02,03	0	3,051	0
HELMERICH & PAYNE	COM	423452101	199	2,965	SH		DFND	16	0	2	2,963
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	48	393	SH		DFND	2	0	0	393
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	914	7,527	SH		DFND	16	0	0	7,527
HENNES & MAURITZ AB-UNSP ADR	ADR	425883105	183	31,573	SH		DFND	2	0	0	31,573
JACK HENRY & ASSOCIATES INC	COM	426281101	18,236	208,963	SH		DFND	2	0	208,963	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,333	15,279	SH		DFND	16	0	0	15,279
HERITAGE COMMERCE CORP	COM	426927109	8	750	SH		DFND	2	0	750	0
HERITAGE COMMERCE CORP	COM	426927109	218	20,684	SH		DFND	16	0	0	20,684
HERTZ GLOBAL HOLDINGS INC	COM	42704L104	1,581	142,808	SH		DFND	2	0	142,808	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,548	144,965	SH		DFND	2	0	144,965	0
HERITAGE FINANCIAL CORP	COM	42722X106	4	240	SH		DFND	16	0	0	240
HERITAGE INSURANCE HOLDINGS	COM	42727J102	10,595	885,054	SH		DFND	2	0	885,054	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	28	2,300	SH		DFND	16	0	0	2,300
HERSHA HOSPITALITY TRUST	COM	427825500	8,240	480,416	SH		DFND	2	0	480,416	0
HERSHA HOSPITALITY TRUST	COM	427825500	6	375	SH		DFND	16	0	0	375
HERSHEY CO/THE	COM	427866108	52,063	458,755	SH		DFND	2	0	457,755	1,000
HERSHEY CO/THE	COM	427866108	421	3,709	SH		DFND	02,03	0	3,709	0
HERSHEY CO/THE	COM	427866108	1,756	15,454	SH		DFND	16	0	4,903	10,551
HESKA CORP	COM	42805E306	1,301	35,022	SH		DFND	2	0	35,022	0
HESS CORP	COM	42809H107	138,947	2,311,924	SH		DFND	2	0	2,310,299	1,625
HESS CORP	COM	42809H107	349	5,820	SH		DFND	02,03	0	5,820	0
HESS CORP	COM	42809H107	1,130	18,810	SH		DFND	16	0	15,087	3,723
HES 8 02/01/19	CONV PRF	42809H404	99,656	1,315,067	SH		DFND	2	0	0	1,315,067
HES 8 02/01/19	CONV PRF	42809H404	240	3,166	SH		DFND	02,03	0	0	3,166
HEWLETT PACKARD ENTERPRIS	COM	42824C109	83,572	4,573,346	SH		DFND	2	0	4,546,966	26,380
HEWLETT PACKARD ENTERPRIS	COM	42824C109	337	18,434	SH		DFND	02,03	0	18,434	0
HEXCEL CORP	COM	428291108	133	3,197	SH		DFND	2	0	3,197	0
HEXCEL CORP	COM	428291108	1,456	34,979	SH		DFND	16	0	31,366	3,613
HHGREGG INC	COM	42833L108	60	34,135	SH		DFND	16	0	0	34,135
HIBBETT SPORTS INC	COM	428567101	3,812	109,579	SH		DFND	2	0	109,579	0
HIGHER ONE HOLDINGS INC	COM	42983D104	4,468	874,139	SH		DFND	2	0	874,139	0
HIGHER ONE HOLDINGS INC	COM	42983D104	1	200	SH		DFND	16	0	0	200
HIGHLINE TECHNICAL INNOVATIO	COM	43112C108	0	31,000	SH		DFND	16	0	0	31,000
HIGHWOODS PROPERTIES INC	COM	431284108	76,737	1,453,354	SH		DFND	2	0	1,399,554	53,800
HIGHWOODS PROPERTIES INC	COM	431284108	5	90	SH		DFND	16	0	0	90
HILL-ROM HOLDINGS INC	COM	431475102	7,209	142,888	SH		DFND	2	0	142,888	0
HILL-ROM HOLDINGS INC	COM	431475102	81	1,598	SH		DFND	16	0	1,164	434
HILLENBRAND INC	COM	431571108	9,144	304,396	SH		DFND	2	0	304,396	0
HILLENBRAND INC	COM	431571108	55	1,822	SH		DFND	16	0	0	1,822
HILLTOP HOLDINGS INC	COM	432748101	2,160	102,938	SH		DFND	2	0	102,938	0
HILLTOP HOLDINGS INC	COM	432748101	2	102	SH		DFND	16	0	0	102
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	8	954	SH		DFND	2	0	954	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	340	41,133	SH		DFND	16	0	239	40,894
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	14,055	623,791	SH		DFND	2	0	623,791	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	431	19,116	SH		DFND	16	0	15,607	3,509
HINGHAM INSTITUTION FOR SVGS	COM	433323102	1	5	SH		DFND	2	0	5	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	260	2,114	SH		DFND	16	0	0	2,114
HOLLYFRONTIER CORP	COM	436106108	28,349	1,192,653	SH		DFND	2	0	858,653	334,000
HOLLYFRONTIER CORP	COM	436106108	868	36,500	SH		DFND	10	0	36,500	0
HOLLYFRONTIER CORP	COM	436106108	1,059	44,539	SH		DFND	16	0	0	44,539
HOLOGIC INC	COM	436440101	22,983	664,285	SH		DFND	2	0	265,485	398,800
HOLOGIC INC	COM	436440101	93	2,690	SH		DFND	02,03	0	2,690	0
HOLOGIC INC	COM	436440101	160	4,624	SH		DFND	16	0	1,712	2,912
HOLOGIC INC	CONV BND	436440AC5	26	20,000	PRN		DFND	16	0	0	20,000
HOME BANCSHARES INC	COM	436893200	11,638	588,059	SH		DFND	2	0	588,059	0
HOME BANCSHARES INC	COM	436893200	64	3,236	SH		DFND	16	0	0	3,236
HOME DEPOT INC	COM	437076102	824,399	6,456,254	SH		DFND	2	0	5,615,044	841,210
HOME DEPOT INC	COM	437076102	1,918	15,024	SH		DFND	02,03	0	15,024	0
HOME DEPOT INC	COM	437076102	183,999	1,440,992	SH		DFND	10	0	1,420,053	20,939
HOME DEPOT INC	COM	437076102	83,814	659,022	SH		DFND	16	0	34,517	624,505
HOMESTREET INC	COM	43785V102	11,556	580,099	SH		DFND	2	0	580,099	0
HOMESTREET INC	COM	43785V102	560	28,137	SH		DFND	16	0	27,025	1,112
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,327	52,413	SH		DFND	2	0	0	52,413
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	91	3,604	SH		DFND	16	0	0	3,604
HONEYWELL INTERNATIONAL INC	COM	438516106	1,028,112	8,838,636	SH		DFND	2	0	8,216,917	621,719
HONEYWELL INTERNATIONAL INC	COM	438516106	6,113	52,551	SH		DFND	02,03	0	52,551	0
HONEYWELL INTERNATIONAL INC	COM	438516106	121,858	1,047,603	SH		DFND	10	0	1,034,510	13,093
HONEYWELL INTERNATIONAL INC	COM	438516106	15,652	134,674	SH		DFND	16	0	39,855	94,819
HONG KONG & CHINA GAS-SP ADR	ADR	438550303	21	11,450	SH		DFND	2	0	0	11,450
HOOKER FURNITURE CORP	COM	439038100	3,400	158,219	SH		DFND	2	0	158,219	0
HORACE MANN EDUCATORS	COM	440327104	17,325	512,736	SH		DFND	2	0	512,736	0
HORACE MANN EDUCATORS	COM	440327104	85	2,516	SH		DFND	16	0	2,071	445
HORMEL FOODS CORP	COM	440452100	15,531	424,368	SH		DFND	2	0	422,488	1,880
HORMEL FOODS CORP	COM	440452100	110	3,002	SH		DFND	02,03	0	3,002	0
HORMEL FOODS CORP	COM	440452100	5,014	136,968	SH		DFND	16	0	91,403	45,565
HORNBECK OFFSHORE SERVICES	COM	440543106	2,326	278,935	SH		DFND	2	0	278,935	0
HORNBECK OFFSHORE SERVICES	COM	440543106	42	5,000	SH		DFND	16	0	0	5,000
HOSPITALITY PROPERTIES TRUST	COM	44106M102	21,098	732,592	SH		DFND	2	0	732,592	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	671	23,278	SH		DFND	16	0	15,708	7,570
HOST HOTELS & RESORTS INC	COM	44107P104	42,631	2,628,389	SH		DFND	2	0	2,620,377	8,012
HOST HOTELS & RESORTS INC	COM	44107P104	366	22,590	SH		DFND	02,03	0	22,590	0
HOST HOTELS & RESORTS INC	COM	44107P104	22	1,335	SH		DFND	10	0	1,335	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,088	313,863	SH		DFND	16	0	73,981	239,882
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	31,524	2,016,956	SH		DFND	2	0	2,010,214	6,742
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	177	11,331	SH		DFND	02,03	0	11,331	0
HOUSTON WIRE & CABLE CO	COM	44244K109	2,142	408,077	SH		DFND	2	0	408,077	0
HOWARD HUGHES CORP/THE	COM	44267D107	4,120	36,035	SH		DFND	2	0	36,035	0
HOWARD HUGHES CORP/THE	COM	44267D107	12	105	SH		DFND	16	0	0	105
HUB GROUP INC-CL A	COM	443320106	8,547	222,766	SH		DFND	2	0	222,766	0
HUB GROUP INC-CL A	COM	443320106	100	2,890	SH		DFND	16	0	1,470	1,420
HUBBELL INC	COM	443510607	19,470	184,598	SH		DFND	2	0	184,598	0
HUBSPOT INC	COM	443573100	2,584	59,510	SH		DFND	2	0	59,510	0
HUBSPOT INC	COM	443573100	3	79	SH		DFND	16	0	49	30
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2,819	96,620	SH		DFND	2	0	96,620	0
HUMANA INC	COM	444859102	159,846	888,587	SH		DFND	2	0	761,672	126,915
HUMANA INC	COM	444859102	297	1,653	SH		DFND	02,03	0	1,653	0
HUMANA INC	COM	444859102	4,405	24,428	SH		DFND	10	0	24,428	0
HUMANA INC	COM	444859102	2,157	11,988	SH		DFND	16	0	1,455	10,533
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	18,991	234,652	SH		DFND	2	0	233,630	1,022
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	80	990	SH		DFND	02,03	0	990	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,039	37,558	SH		DFND	10	0	37,558	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,463	18,074	SH		DFND	16	0	608	17,466
HUNTINGTON BANCSHARES INC	COM	446150104	18,009	2,012,944	SH		DFND	2	0	2,012,944	0
HUNTINGTON BANCSHARES INC	COM	446150104	79	8,858	SH		DFND	02,03	0	8,858	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,361	1,608,186	SH		DFND	10	0	1,608,186	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,500	169,558	SH		DFND	16	0	85,323	84,235
HUNTINGTON BANCSHARES INC	OPT	446150104	4,728	528,900	SH	Call	DFND	2	0	528,900	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	20,732	123,383	SH		DFND	2	0	123,224	159
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,151	12,802	SH		DFND	16	0	650	12,152
HUNTSMAN CORP	COM	447011107	6,454	479,921	SH		DFND	2	0	479,921	0
HUNTSMAN CORP	COM	447011107	106	9,659	SH		DFND	16	0	809	8,850
HURON CONSULTING GROUP INC	COM	447462102	5,518	91,337	SH		DFND	2	0	91,337	0
HURON CONSULTING GROUP INC	COM	447462102	60	1,000	SH		DFND	16	0	0	1,000
HUTCHINSON TECH	COM	448407106	1	295	SH		DFND	2	0	295	0
HUTCHINSON TECH	COM	448407106	483	142,405	SH		DFND	16	0	0	142,405
HUTCHISON PORT HOLDINGS TR-U	COM	448415984	1,531	3,346,800	SH		DFND	2	0	3,346,800	0
HYATT HOTELS CORP - CL A	COM	448579102	224	4,563	SH		DFND	2	0	4,563	0
HYATT HOTELS CORP - CL A	COM	448579102	2	38	SH		DFND	16	0	0	38
HYSTER-YALE MATERIALS	COM	449172105	2,490	41,846	SH		DFND	2	0	41,846	0
IAC/INTERACTIVECORP	COM	44919P508	1,143	20,312	SH		DFND	2	0	20,312	0
IAC/INTERACTIVECORP	COM	44919P508	115	2,037	SH		DFND	16	0	725	1,312
ICF INTERNATIONAL INC	COM	44925C103	2,867	70,105	SH		DFND	2	0	70,105	0
ICU MEDICAL INC	COM	44930G107	13,422	119,034	SH		DFND	2	0	119,034	0
IPG PHOTONICS CORP	COM	44980X109	11,677	145,964	SH		DFND	2	0	145,964	0
IPG PHOTONICS CORP	COM	44980X109	1,254	15,662	SH		DFND	16	0	14,259	1,403
IXIA	COM	45071R109	6,121	623,410	SH		DFND	2	0	619,410	4,000
IBERDROLA SA-SPONSORED ADR	ADR	450737101	504	18,603	SH		DFND	2	0	0	18,603
IBERDROLA SA-SPONSORED ADR	ADR	450737101	6	207	SH		DFND	16	0	0	207
ITT INC	COM	45073V108	8,666	270,958	SH		DFND	2	0	270,958	0
IBERIABANK CORP	COM	450828108	2,967	49,672	SH		DFND	2	0	49,672	0
IBERIABANK CORP	COM	450828108	36	600	SH		DFND	16	0	0	600
ICICI BANK LTD-SPON ADR	ADR	45104G104	11,936	1,662,064	SH		DFND	2	0	0	1,662,064
ICICI BANK LTD-SPON ADR	ADR	45104G104	8,459	1,179,560	SH		DFND	10	0	0	1,179,560
ICICI BANK LTD-SPON ADR	ADR	45104G104	148	20,634	SH		DFND	16	0	0	20,634
ICONIX BRAND GROUP INC	COM	451055107	1,588	234,845	SH		DFND	2	0	234,845	0
ICONIX BRAND GROUP INC	COM	451055107	3	424	SH		DFND	16	0	0	424
ICONIX BRAND GROUP INC	CONV BND	451055AF4	19,167	23,700,000	PRN		DFND	2	0	0	23,700,000
IDACORP INC	COM	451107106	24,398	299,903	SH		DFND	2	0	299,903	0
IDACORP INC	COM	451107106	79	974	SH		DFND	16	0	0	974
IDEX CORP	COM	45167R104	15,996	194,839	SH		DFND	2	0	194,839	0
IDEX CORP	COM	45167R104	87	1,055	SH		DFND	02,03	0	1,055	0
IDEX CORP	COM	45167R104	957	11,653	SH		DFND	16	0	10,373	1,280
IDEXX LABORATORIES INC	COM	45168D104	31,552	339,777	SH		DFND	2	0	339,142	635
IDEXX LABORATORIES INC	COM	45168D104	93	1,004	SH		DFND	02,03	0	1,004	0
IDEXX LABORATORIES INC	COM	45168D104	16,720	180,124	SH		DFND	10	0	180,124	0
IDEXX LABORATORIES INC	COM	45168D104	1,015	10,924	SH		DFND	16	0	8,148	2,776
IGNITE RESTAURANT GROUP INC	COM	451730105	1,050	673,169	SH		DFND	2	0	673,169	0
IHS INC-CLASS A	COM	451734107	5,337	46,162	SH		DFND	2	0	46,162	0
IHS INC-CLASS A	COM	451734107	1,300	11,246	SH		DFND	10	0	11,246	0
IHS INC-CLASS A	COM	451734107	158	1,366	SH		DFND	16	0	982	384
ILLINOIS TOOL WORKS	COM	452308109	293,232	2,814,808	SH		DFND	2	0	2,080,711	734,097
ILLINOIS TOOL WORKS	COM	452308109	374	3,588	SH		DFND	02,03	0	3,588	0
ILLINOIS TOOL WORKS	COM	452308109	3,038	29,167	SH		DFND	16	0	83	29,084
ILLUMINA INC	COM	452327109	454,352	3,236,593	SH		DFND	2	0	2,949,287	287,306
ILLUMINA INC	COM	452327109	10,188	72,572	SH		DFND	02,03	0	72,572	0
ILLUMINA INC	COM	452327109	1,794	12,780	SH		DFND	16	0	10,724	2,056
ILLUMINA INC	CONV BND	452327AH2	11	11,000	PRN		DFND	16	0	0	11,000
IMAX CORP	COM	45245E109	2,393	81,157	SH		DFND	2	0	81,157	0
IMAX CORP	COM	45245E109	33	1,113	SH		DFND	02,03	0	1,113	0
IMAX CORP	COM	45245E109	574	19,455	SH		DFND	16	0	15,666	3,789
IMPAX LABORATORIES INC	COM	45256B101	28,820	999,977	SH		DFND	2	0	999,977	0
IMPAX LABORATORIES INC	COM	45256B101	21	742	SH		DFND	16	0	0	742
IMPAX LABORATORIES INC	CONV BND	45256BAD3	6,719	7,690,000	PRN		DFND	2	0	0	7,690,000
IMPERIAL BRANDS PLC-SPON ADR	ADR	45262P102	501	4,556	SH		DFND	2	0	0	4,556
IMPERIAL OIL LTD	COM	453038408	1,225	38,792	SH		DFND	2	0	38,792	0
IMPERIAL OIL LTD	COM	453038408	20	621	SH		DFND	16	0	0	621
IMPERVA INC	COM	45321L100	4,586	106,625	SH		DFND	2	0	106,625	0
IMPERVA INC	COM	45321L100	1	27	SH		DFND	16	0	0	27
INC RESEARCH HOLDINGS INC-A	COM	45329R109	10,010	262,528	SH		DFND	2	0	262,528	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	54	1,419	SH		DFND	02,03	0	1,419	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	127	3,339	SH		DFND	16	0	0	3,339
INCYTE CORP	COM	45337C102	105,753	1,322,229	SH		DFND	2	0	1,166,167	156,062
INCYTE CORP	COM	45337C102	36	444	SH		DFND	02,03	0	444	0
INCYTE CORP	COM	45337C102	103	1,279	SH		DFND	16	0	847	432
INCYTE CORP	CONV BND	45337CAN2	5,106	3,000,000	PRN		DFND	2	0	0	3,000,000
INDEPENDENT BANK CORP/MA	COM	453836108	32,582	712,919	SH		DFND	2	0	650,719	62,200
INDIA FUND INC	COM	454089103	293	12,130	SH		DFND	16	0	0	12,130
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	13,777	472,585	SH		DFND	16	0	0	472,585
IQ REAL RETURN ETF	COM	45409B602	598	22,242	SH		DFND	16	0	0	22,242
IQ MERGER ARBITRAGE ETF	COM	45409B800	1,509	55,965	SH		DFND	16	0	0	55,965
INDITEX-UNSPON ADR	ADR	455793109	533	31,989	SH		DFND	2	0	0	31,989
INDITEX-UNSPON ADR	ADR	455793109	2	120	SH		DFND	16	0	0	120
IND & COMM BK OF-UNSPON ADR	ADR	455807107	353	30,544	SH		DFND	2	0	0	30,544
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	254	17,499	SH		DFND	2	0	0	17,499
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	2	143	SH		DFND	16	0	0	143
INFINITY PHARMACEUTICALS INC	COM	45665G303	481	361,260	SH		DFND	2	0	361,260	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	3	2,575	SH		DFND	16	0	0	2,575
INFINITY PROPERTY & CASUALTY	COM	45665Q103	4,356	54,004	SH		DFND	2	0	54,004	0
INFINERA CORP	COM	45667G103	5,022	445,181	SH		DFND	2	0	445,181	0
INFINERA CORP	COM	45667G103	18	1,640	SH		DFND	16	0	0	1,640
INFORMA PLC-SP ADR	ADR	45672B305	8	417	SH		DFND	2	0	0	417
INFORMA PLC-SP ADR	ADR	45672B305	1,514	77,016	SH		DFND	16	0	0	77,016
INFOBLOX INC	COM	45672H104	1,781	94,947	SH		DFND	2	0	94,947	0
INFOSYS LTD-SP ADR	ADR	456788108	427	23,948	SH		DFND	2	0	0	23,948
INFOSYS LTD-SP ADR	ADR	456788108	817	45,795	SH		DFND	02,10	0	0	45,795
INFOSYS LTD-SP ADR	ADR	456788108	12,948	725,335	SH		DFND	10	0	0	725,335
INFOSYS LTD-SP ADR	ADR	456788108	10	581	SH		DFND	16	0	0	581
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	553	53,574	SH		DFND	2	0	0	53,574
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	604	58,475	SH		DFND	16	0	0	58,475
INTNED 7.2	PRF	456837301	311	11,814	SH		DFND	16	0	0	11,814
INTNED 6 3/8	PRF	456837608	204	7,853	SH		DFND	16	0	0	7,853
INFRAREIT INC	COM	45685L100	3	205	SH		DFND	2	0	205	0
INFRAREIT INC	COM	45685L100	266	15,165	SH		DFND	16	0	14,958	207
INGEVITY CORP	COM	45688C107	7,333	215,444	SH		DFND	2	0	215,444	0
FHLB MEMBERSHIP STK CLASS B	COM	4568FHLB2	10,002	10,002,389	SH		DFND	02,05	0	0	10,002,389
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	3,881	104,054	SH		DFND	2	0	104,054	0
INGRAM MICRO INC-CL A	COM	457153104	15,502	445,716	SH		DFND	2	0	445,416	300
INGRAM MICRO INC-CL A	COM	457153104	265	7,632	SH		DFND	16	0	0	7,632
INGREDION INC	COM	457187102	32,376	250,162	SH		DFND	2	0	250,162	0
INGREDION INC	COM	457187102	88	677	SH		DFND	16	0	0	677
INSIGHT ENTERPRISES INC	COM	45765U103	10,235	393,670	SH		DFND	2	0	393,670	0
INSMED INC	COM	457669307	2,997	303,709	SH		DFND	2	0	303,709	0
INSMED INC	COM	457669307	1	94	SH		DFND	16	0	0	94
INNOSPEC INC	COM	45768S105	14,248	309,811	SH		DFND	2	0	309,811	0
INNOSPEC INC	COM	45768S105	567	12,346	SH		DFND	16	0	11,860	486
INPHI CORP	COM	45772F107	3,793	118,405	SH		DFND	2	0	118,405	0
INPHI CORP	COM	45772F107	173	5,396	SH		DFND	16	0	0	5,396
INNOPHOS HOLDINGS INC	COM	45774N108	9,843	233,186	SH		DFND	2	0	233,186	0
INNOPHOS HOLDINGS INC	COM	45774N108	4	89	SH		DFND	16	0	0	89
INSPERITY INC	COM	45778Q107	10,268	132,954	SH		DFND	2	0	132,954	0
INSPERITY INC	COM	45778Q107	32	419	SH		DFND	16	0	0	419
INOGEN INC	COM	45780L104	7,246	144,595	SH		DFND	2	0	144,595	0
INOGEN INC	COM	45780L104	30	600	SH		DFND	16	0	0	600
INSTALLED BUILDING PRODUCTS	COM	45780R101	4,022	110,829	SH		DFND	2	0	110,829	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	19,737	247,408	SH		DFND	2	0	247,408	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	3	41	SH		DFND	16	0	0	41
INTEGRATED DEVICE TECH INC	COM	458118106	60,298	2,995,465	SH		DFND	2	0	2,902,065	93,400
INTEGRATED DEVICE TECH INC	COM	458118106	27	1,327	SH		DFND	16	0	94	1,233
INTEGRATED DEVICE TECHNOLOGY INC	CONV BND	458118AB2	3,375	3,506,000	PRN		DFND	2	0	0	3,506,000
INTEL CORP	COM	458140100	533,984	16,280,067	SH		DFND	2	0	16,262,737	17,330
INTEL CORP	COM	458140100	1,978	60,302	SH		DFND	02,03	0	60,302	0
INTEL CORP	COM	458140100	41,583	1,267,799	SH		DFND	10	0	1,223,425	44,374
INTEL CORP	COM	458140100	21,960	669,736	SH		DFND	16	0	131,824	537,912
INTEL CORP	CONV BND	458140AD2	13	10,000	PRN		DFND	16	0	0	10,000
INTEL CORP	CONV BND	458140AF7	15,639	9,620,000	PRN		DFND	2	0	0	9,620,000
INTEL CORP	CONV BND	458140AF7	36	22,000	PRN		DFND	16	0	0	22,000
INSYS THERAPEUTICS INC	COM	45824V209	4,093	316,295	SH		DFND	2	0	316,295	0
INSYS THERAPEUTICS INC	COM	45824V209	6	448	SH		DFND	16	0	0	448
INTELIQUENT INC	COM	45825N107	1,797	90,333	SH		DFND	2	0	90,333	0
INTELIQUENT INC	COM	45825N107	418	21,022	SH		DFND	16	0	20,130	892
GREATBATCH INC	COM	45826H109	7,618	246,317	SH		DFND	2	0	246,317	0
INTER PARFUMS INC	COM	458334109	6,727	235,487	SH		DFND	2	0	235,487	0
INTER PARFUMS INC	COM	458334109	231	8,071	SH		DFND	16	0	0	8,071
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	10,608	299,673	SH		DFND	2	0	299,673	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3	81	SH		DFND	16	0	0	81
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	3,472	84,716	SH		DFND	2	0	84,716	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	27	670	SH		DFND	16	0	0	670
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	418,278	2,931,604	SH		DFND	2	0	2,650,029	281,575
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9,260	64,897	SH		DFND	02,03	0	64,897	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,397	9,792	SH		DFND	16	0	9,643	149
INTERFACE INC	COM	458665304	5,258	344,762	SH		DFND	2	0	344,762	0
INTERFACE INC	COM	458665304	1	45	SH		DFND	16	0	0	45
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	382,753	1,495,357	SH		DFND	2	0	1,359,801	135,556
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,637	29,836	SH		DFND	02,03	0	29,836	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,766	10,804	SH		DFND	10	0	10,804	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,227	20,416	SH		DFND	16	0	13,927	6,489
INTERDIGITAL INC	COM	45867G101	9,033	162,215	SH		DFND	2	0	162,215	0
INTERDIGITAL INC	COM	45867G101	17	304	SH		DFND	16	0	0	304
INTERNATIONAL BANCSHARES CRP	COM	459044103	10,199	390,868	SH		DFND	2	0	390,868	0
INTL BUSINESS MACHINES CORP	COM	459200101	242,439	1,597,311	SH		DFND	2	0	1,596,311	1,000
INTL BUSINESS MACHINES CORP	COM	459200101	1,583	10,435	SH		DFND	02,03	0	10,435	0
INTL BUSINESS MACHINES CORP	COM	459200101	38,345	252,572	SH		DFND	10	0	244,844	7,728
INTL BUSINESS MACHINES CORP	COM	459200101	12,012	79,166	SH		DFND	16	0	13,254	65,912
INTL FLAVORS & FRAGRANCES	COM	459506101	5,871	46,550	SH		DFND	2	0	46,550	0
INTL FLAVORS & FRAGRANCES	COM	459506101	141	1,118	SH		DFND	02,03	0	1,118	0
INTL FLAVORS & FRAGRANCES	COM	459506101	13	105	SH		DFND	16	0	0	105
INTERNATIONAL PAPER CO	COM	460146103	69,277	1,634,685	SH		DFND	2	0	1,632,555	2,130
INTERNATIONAL PAPER CO	COM	460146103	193	4,560	SH		DFND	02,03	0	4,560	0
INTERNATIONAL PAPER CO	COM	460146103	31,686	750,419	SH		DFND	16	0	203	750,216
INTL SPEEDWAY CORP-CL A	COM	460335201	5,831	174,320	SH		DFND	2	0	34,864	0
INTL SPEEDWAY CORP-CL A	COM	460335201	4	134	SH		DFND	16	0	0	134
INTERPUBLIC GROUP OF COS INC	COM	460690100	64,114	2,775,278	SH		DFND	2	0	2,766,298	8,980
INTERPUBLIC GROUP OF COS INC	COM	460690100	146	6,322	SH		DFND	02,03	0	6,322	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	671	29,025	SH		DFND	16	0	2,577	26,448
INTERSIL CORP-A	COM	46069S109	4,952	365,852	SH		DFND	2	0	365,852	0
INTERVAL LEISURE GROUP	COM	46113M108	8,758	550,821	SH		DFND	2	0	550,821	0
INTERVAL LEISURE GROUP	COM	46113M108	696	43,840	SH		DFND	16	0	40,696	3,144
INTESA SANPAOLO-SPON ADR	ADR	46115H107	412	35,111	SH		DFND	2	0	0	35,111
INTESA SANPAOLO-SPON ADR	ADR	46115H107	156	13,275	SH		DFND	16	0	0	13,275
INTL FCSTONE INC	COM	46116V105	8,202	300,572	SH		DFND	2	0	300,572	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	328	8,460	SH		DFND	2	0	8,460	0
INTUIT INC	COM	461202103	215,860	1,934,042	SH		DFND	2	0	1,862,387	71,655
INTUIT INC	COM	461202103	1,726	15,466	SH		DFND	02,03	0	15,466	0
INTUIT INC	COM	461202103	1,011	9,055	SH		DFND	16	0	921	8,134
INVACARE CORP	COM	461203101	2,145	176,822	SH		DFND	2	0	176,822	0
INVACARE CORP	CONV BND	461203AE1	9,868	9,895,000	PRN		DFND	2	0	0	9,895,000
INTUITIVE SURGICAL INC	COM	46120E602	26,210	39,625	SH		DFND	2	0	39,625	0
INTUITIVE SURGICAL INC	COM	46120E602	276	418	SH		DFND	02,03	0	418	0
INTUITIVE SURGICAL INC	COM	46120E602	1,257	1,900	SH		DFND	10	0	0	1,900
INTUITIVE SURGICAL INC	COM	46120E602	1,889	2,856	SH		DFND	16	0	1,188	1,668
INTREPID POTASH INC	COM	46121Y102	390	270,720	SH		DFND	2	0	270,720	0
INTREPID POTASH INC	COM	46121Y102	2	1,091	SH		DFND	16	0	0	1,091
INVENSENSE INC	COM	46123D205	4,785	780,768	SH		DFND	2	0	780,768	0
INVENSENSE INC	COM	46123D205	12	1,900	SH		DFND	16	0	0	1,900
INVESCO MORTGAGE CAPITAL	COM	46131B100	2,742	200,151	SH		DFND	2	0	200,151	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	136	9,954	SH		DFND	16	0	0	9,954
INVESCO SENIOR INCOME TRUST	COM	46131H107	247	59,166	SH		DFND	16	0	0	59,166
INVESCO AD MIT II	COM	46132E103	317	23,779	SH		DFND	16	0	0	23,779
INVESCO CA V M I	COM	46132H106	162	11,122	SH		DFND	16	0	0	11,122
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	2,674	159,886	SH		DFND	2	0	159,886	0
INVESTORS BANCORP INC	COM	46146L101	17,826	1,608,960	SH		DFND	2	0	1,608,960	0
INVESTORS BANCORP INC	COM	46146L101	12	1,079	SH		DFND	16	0	26	1,054
INVESTORS REAL ESTATE TRUST	COM	461730103	2,587	399,821	SH		DFND	2	0	399,821	0
INVESTORS REAL ESTATE TRUST	COM	461730103	50	7,800	SH		DFND	16	0	0	7,800
IRADIMED CORP	COM	46266A109	1,302	59,830	SH		DFND	2	0	59,830	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,500	394,181	SH		DFND	2	0	394,181	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	1,000	SH		DFND	16	0	0	1,000
IROBOT CORP	COM	462726100	5,782	164,835	SH		DFND	2	0	164,835	0
IROBOT CORP	COM	462726100	93	2,641	SH		DFND	16	0	0	2,641
IRON MOUNTAIN INC	COM	46284V101	9,072	227,773	SH		DFND	2	0	227,773	0
IRON MOUNTAIN INC	COM	46284V101	105	2,647	SH		DFND	02,03	0	2,647	0
IRON MOUNTAIN INC	COM	46284V101	22	556	SH		DFND	10	0	556	0
IRON MOUNTAIN INC	COM	46284V101	1,194	30,155	SH		DFND	16	0	2,405	27,750
ISHARES GOLD TRUST	COM	464285105	8,469	682,340	SH		DFND	16	0	0	682,340
ISHARES MSCI AUSTRALIA ETF	COM	464286103	6	300	SH		DFND	2	0	300	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	23,743	1,207,453	SH		DFND	16	0	0	1,207,453
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	1,506	40,486	SH		DFND	16	0	0	40,486
ISHARES MSCI BELGIUM CAPPED	COM	464286301	385	21,758	SH		DFND	16	0	0	21,758
ISHARES EMERGING MARKETS DIV	COM	464286319	376	11,266	SH		DFND	16	0	250	11,016
ISHARES MSCI GLOBAL ENERGY P	COM	464286343	312	16,443	SH		DFND	16	0	0	16,443
ISHARES MSCI WORLD ETF	COM	464286392	378	5,448	SH		DFND	16	0	0	5,448
ISHARES MSCI BRAZIL CAPPED E	COM	464286400	29	950	SH		DFND	2	0	950	0
ISHARES MSCI BRAZIL CAPPED E	COM	464286400	953	31,596	SH		DFND	16	0	0	31,596
ISHARES MSCI EMERGING MARKET	COM	464286426	259	4,960	SH		DFND	16	0	0	4,960
ISHARES MSCI CANADA ETF	COM	464286509	11,480	468,356	SH		DFND	2	0	468,356	0
ISHARES MSCI CANADA ETF	COM	464286509	999	40,752	SH		DFND	16	0	0	40,752
ISHARES EMERGING MARKETS LOC	COM	464286517	1,045	23,283	SH		DFND	16	0	0	23,283
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	22,776	286,600	SH		DFND	16	0	0	286,600
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	28,730	558,263	SH		DFND	16	0	0	558,263
ISHARES MSCI EUROZONE ETF	COM	464286608	1,213	35,940	SH		DFND	16	0	0	35,940
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	1,320	33,925	SH		DFND	16	0	0	33,925
ISHARES MSCI TURKEY ETF	COM	464286715	1,408	35,226	SH		DFND	16	0	0	35,226
ISHARES MSCI SWITZERLAND CAP	COM	464286749	15,019	566,820	SH		DFND	16	0	0	566,820
ISHARES MSCI SPAIN CAPPED ET	COM	464286764	17,949	718,471	SH		DFND	16	0	0	718,471
ISHARES MSCI SOUTH KOREA CAP	COM	464286772	8,815	195,172	SH		DFND	16	0	0	195,172
ISHARES MSCI GERMANY ETF	COM	464286806	6,038	200,252	SH		DFND	16	0	0	200,252
ISHARES MSCI MEXICO CAPPED	COM	464286822	304	6,041	SH		DFND	16	0	0	6,041
ISHARES MSCI JAPAN ETF	COM	464286848	21,004	1,639,916	SH		DFND	16	0	450	1,639,466
ISHARES MSCI HONG KONG ETF	COM	464286871	946	47,699	SH		DFND	16	0	0	47,699
ISHARES S&P 100 ETF	COM	464287101	2,316	24,967	SH		DFND	16	0	0	24,967
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	4,551	38,874	SH		DFND	16	0	0	38,874
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	4,565	37,147	SH		DFND	16	0	0	37,147
ISHARES CORE S&P TOTAL U.S.	COM	464287150	5,391	56,594	SH		DFND	16	0	0	56,594
ISHARES SELECT DIVIDEND ETF	COM	464287168	40,779	478,362	SH		DFND	16	0	0	478,362
ISHARES TIPS BOND ETF	COM	464287176	34,336	294,287	SH		DFND	2	0	159,503	134,784
ISHARES TIPS BOND ETF	COM	464287176	49,601	425,509	SH		DFND	16	0	0	425,509
ISHARES CHINA LARGE-CAP ETF	COM	464287184	349	10,213	SH		DFND	16	0	0	10,213
ISHARES TRANSPORTATION AVERA	COM	464287192	254	1,872	SH		DFND	16	0	0	1,872
ISHARES CORE S&P 500 ETF	COM	464287200	175	829	SH		DFND	2	0	829	0
ISHARES CORE S&P 500 ETF	COM	464287200	226,475	1,040,399	SH		DFND	16	0	0	1,040,399
ISHARES CORE U.S. AGGREGATE	COM	464287226	487,908	4,281,217	SH		DFND	16	0	0	4,281,217
ISHARES MSCI EMERGING MARKET	COM	464287234	13,370	390,187	SH		DFND	16	0	0	390,187
ISHARES IBOXX INVESTMENT GRA	COM	464287242	8,382	68,299	SH		DFND	2	0	68,299	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	284,533	2,337,480	SH		DFND	16	0	38,418	2,299,062
ISHARES GLOBAL TECH ETF	COM	464287291	715	7,343	SH		DFND	16	0	0	7,343
ISHARES S&P 500 GROWTH ETF	COM	464287309	67,265	576,545	SH		DFND	16	0	0	576,545
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	2,596	25,470	SH		DFND	16	0	0	25,470
ISHARES GLOBAL ENERGY ETF	COM	464287341	1,297	40,141	SH		DFND	16	0	0	40,141
ISHARES NORTH AMERICAN NATUR	COM	464287374	490	14,761	SH		DFND	16	0	0	14,761
ISHARES LATIN AMERICA 40 ETF	COM	464287390	1,673	63,781	SH		DFND	16	0	0	63,781
ISHARES S&P 500 VALUE ETF	COM	464287408	26,882	290,050	SH		DFND	16	0	0	290,050
ISHARES 20+ YEAR TREASURY BO	COM	464287432	95	680	SH		DFND	2	0	680	0
ISHARES 20+ YEAR TREASURY BO	COM	464287432	66,192	471,281	SH		DFND	16	0	0	471,281
ISHARES 7-10 YEAR TREASURY B	COM	464287440	306,375	2,702,936	SH		DFND	16	0	0	2,702,936
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	203,935	2,391,508	SH		DFND	16	0	0	2,391,508
ISHARES MSCI EAFE ETF	COM	464287465	595,880	10,678,880	SH		DFND	2	0	9,079,980	1,598,900
ISHARES MSCI EAFE ETF	COM	464287465	113,994	2,044,649	SH		DFND	16	0	107	2,044,543
ISHARES RUSSELL MID-CAP VALU	COM	464287473	21,229	286,037	SH		DFND	16	0	0	286,037
ISHARES RUSSELL MID-CAP GROW	COM	464287481	19,817	211,278	SH		DFND	16	0	0	211,278
ISHARES RUSSELL MID-CAP ETF	COM	464287499	104,316	636,264	SH		DFND	16	0	0	636,264
ISHARES CORE S&P MIDCAP ETF	COM	464287507	43,000	287,803	SH		DFND	16	0	0	287,803
ISHARES NORTH AMERICAN TECH	COM	464287549	600	5,459	SH		DFND	16	0	0	5,459
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	4	14	SH		DFND	2	0	14	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	18,544	74,121	SH		DFND	16	0	0	74,121
ISHARES COHEN & STEERS REIT	COM	464287564	6,724	61,983	SH		DFND	16	0	0	61,983
ISHARES GLOBAL 100 ETF	COM	464287572	201	2,801	SH		DFND	16	0	0	2,801
ISHARES U.S. CONSUMER SERVIC	COM	464287580	748	5,216	SH		DFND	16	0	0	5,216
ISHARES RUSSELL 1000 VALUE E	COM	464287598	222	2,150	SH		DFND	2	0	2,150	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	15,365	148,809	SH		DFND	16	0	0	148,809
ISHARES S&P MID-CAP 400 GROW	COM	464287606	14,354	84,987	SH		DFND	16	0	0	84,987
ISHARES RUSSELL 1000 GROWTH	COM	464287614	51,078	508,948	SH		DFND	2	0	264,909	244,039
ISHARES RUSSELL 1000 GROWTH	COM	464287614	51,718	517,046	SH		DFND	16	0	227	516,819
ISHARES RUSSELL 1000 ETF	COM	464287622	7,170	61,334	SH		DFND	2	0	0	61,334
ISHARES RUSSELL 1000 ETF	COM	464287622	30,153	258,267	SH		DFND	16	0	0	258,267
ISHARES RUSSELL 2000 VALUE E	COM	464287630	195	2,000	SH		DFND	2	0	2,000	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	4,784	49,291	SH		DFND	16	0	0	49,291
ISHARES RUSSELL 2000 GROWTH	COM	464287648	4,366	31,827	SH		DFND	2	0	31,827	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	14,468	105,647	SH		DFND	16	0	0	105,647
ISHARES RUSSELL 2000 ETF	COM	464287655	152,551	1,326,877	SH		DFND	2	0	1,290,877	36,000
ISHARES RUSSELL 2000 ETF	COM	464287655	24,297	211,721	SH		DFND	16	0	0	211,721
ISHARES CORE US VALUE ETF	COM	464287663	4,075	30,337	SH		DFND	16	0	0	30,337
ISHARES CORE US GROWTH ETF	COM	464287671	5,795	71,315	SH		DFND	16	0	0	71,315
ISHARES RUSSELL 3000 ETF	COM	464287689	5,131	41,373	SH		DFND	2	0	600	40,773
ISHARES RUSSELL 3000 ETF	COM	464287689	21,253	171,377	SH		DFND	16	0	0	171,377
ISHARES US UTILITIES ETF	COM	464287697	2,940	22,275	SH		DFND	16	0	0	22,275
ISHARES S&P MID-CAP 400 VALU	COM	464287705	8,199	64,425	SH		DFND	16	0	0	64,425
ISHARES US TELECOMMUNICATION	COM	464287713	19,213	578,977	SH		DFND	16	0	0	578,977
ISHARES USTECHNOLOGY ETF	COM	464287721	47,945	455,776	SH		DFND	16	0	0	455,776
ISHARES US REAL ESTATE ETF	COM	464287739	11,203	136,127	SH		DFND	2	0	136,127	0
ISHARES US REAL ESTATE ETF	COM	464287739	17,346	210,629	SH		DFND	16	0	0	210,629
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	1,543	14,039	SH		DFND	16	0	0	14,039
ISHARES U.S. HEALTHCARE ETF	COM	464287762	11,441	77,241	SH		DFND	16	0	0	77,241
ISHARES U.S. FINANCIAL SERVI	COM	464287770	630	7,811	SH		DFND	16	0	0	7,811
ISHARES US FINANCIALS ETF	COM	464287788	2,903	33,782	SH		DFND	16	0	0	33,782
ISHARES U.S. ENERGY ETF	COM	464287796	21	550	SH		DFND	2	0	550	0
ISHARES U.S. ENERGY ETF	COM	464287796	2,559	66,705	SH		DFND	16	0	0	66,705
ISHARES CORE S&P SMALL-CAP E	COM	464287804	30,797	265,010	SH		DFND	2	0	265,010	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	53,154	460,708	SH		DFND	16	0	0	460,708
ISHARES US CONSUMER GOODS ET	COM	464287812	940	8,151	SH		DFND	16	0	0	8,151
ISHARES U.S. BASIC MATERIALS	COM	464287838	1,828	24,068	SH		DFND	16	0	0	24,068
ISHARES DOW JONES U.S. ETF	COM	464287846	583	5,568	SH		DFND	16	0	0	5,568
ISHARES EUROPE ETF	COM	464287861	11,306	299,337	SH		DFND	16	0	0	299,337
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	8,191	70,124	SH		DFND	16	0	0	70,124
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	14,772	114,517	SH		DFND	16	0	0	114,517
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	1,574	18,150	SH		DFND	16	0	0	18,150
ISHARES INTERNATIONAL TREASU	COM	464288117	33,971	341,392	SH		DFND	16	0	0	341,392
ISHARES SHORT-TERM NATIONAL	COM	464288158	10,916	111,745	SH		DFND	16	0	0	111,745
ISHARES AGENCY BOND ETF	COM	464288166	229	1,973	SH		DFND	16	0	0	1,973
ISHARES GLOBAL TIMBER & FORE	COM	464288174	272	6,007	SH		DFND	16	0	0	6,007
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	1,078	19,696	SH		DFND	10	0	19,696	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	2,141	39,144	SH		DFND	16	0	0	39,144
ISHARES MORNINGSTAR MID-CAP	COM	464288208	11,366	76,261	SH		DFND	16	0	0	76,261
ISHARES MSCI ACWI EX US ETF	COM	464288240	624	16,015	SH		DFND	16	0	0	16,015
ISHARES MSCI ACWI ETF	COM	464288257	1,770	31,532	SH		DFND	16	0	0	31,532
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	1,188	24,645	SH		DFND	16	0	0	24,645
ISHARES JP MORGAN USD EMERGI	COM	464288281	5,993	52,038	SH		DFND	2	0	52,038	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	36,718	319,067	SH		DFND	16	0	0	319,067
ISHARES MORNINGSTAR MID-CAP	COM	464288307	2,812	18,032	SH		DFND	16	0	0	18,032
ISHARES NEW YORK MUNI BOND E	COM	464288323	898	7,787	SH		DFND	16	0	0	7,787
ISHARES CALIFORNIA MUNI BOND	COM	464288356	5,666	46,462	SH		DFND	16	0	0	46,462
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	3,529	87,367	SH		DFND	16	0	0	87,367
ISHARES MORNINGSTAR MID-CAP	COM	464288406	415	3,287	SH		DFND	16	0	0	3,287
ISHARES NATIONAL MUNI BOND E	COM	464288414	40,395	355,923	SH		DFND	16	0	0	355,923
ISHARES ASIA 50 ETF	COM	464288430	292	6,548	SH		DFND	16	0	0	6,548
ISHARES INTERNATIONAL SELECT	COM	464288448	39,722	1,402,652	SH		DFND	16	0	0	1,402,652
ISHARES INTERNATIONAL DEVELO	COM	464288489	395	13,545	SH		DFND	16	0	0	13,545
ISHARES MSCI EUROPE SMALL-CA	COM	464288497	431	10,353	SH		DFND	16	0	0	10,353
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	4,937	36,570	SH		DFND	16	0	0	36,570
ISHARES IBOXX USD HIGH YIELD	COM	464288513	13,503	159,434	SH		DFND	2	0	159,434	0
ISHARES IBOXX USD HIGH YIELD	COM	464288513	41,889	494,957	SH		DFND	16	0	0	494,957
ISHARES MORTGAGE REAL ESTATE	COM	464288539	4,971	484,347	SH		DFND	16	0	150	484,197
ISHARES RESIDENTIAL REAL EST	COM	464288562	448	6,709	SH		DFND	16	0	0	6,709
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	1,282	16,573	SH		DFND	16	0	0	16,573
ISHARES MBS ETF	COM	464288588	117,231	1,067,528	SH		DFND	16	0	0	1,067,528
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	532	3,967	SH		DFND	16	0	0	3,967
ISHARES INTERMEDIATE GOVERNM	COM	464288612	2,567	22,671	SH		DFND	16	0	0	22,671
ISHARES CORE US CREDIT BOND	COM	464288620	5,275	46,555	SH		DFND	16	0	0	46,555
ISHARES INTERMEDIATE CREDIT	COM	464288638	42,848	386,032	SH		DFND	16	0	0	386,032
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	29,422	277,266	SH		DFND	16	0	0	277,266
ISHARES 10-20 YEAR TREASURY	COM	464288653	6,203	43,180	SH		DFND	16	0	0	43,180
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	26,296	206,910	SH		DFND	16	0	0	206,910
ISHARES SHORT TREASURY BOND	COM	464288679	2,366	21,492	SH		DFND	16	0	0	21,492
ISHARES US PREFERRED STOCK E	COM	464288687	237,660	5,960,835	SH		DFND	16	0	0	5,960,835
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	1,192	9,834	SH		DFND	16	0	0	9,834
ISHARES GLOBAL UTILITIES ETF	COM	464288711	383	7,217	SH		DFND	16	0	0	7,217
ISHARES GLOBAL CONSUMER STAP	COM	464288737	443	4,427	SH		DFND	16	0	0	4,427
ISHARES GLOBAL CONSUMER DISC	COM	464288745	1,367	16,208	SH		DFND	16	0	0	16,208
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	1,240	46,571	SH		DFND	16	0	0	46,571
ISHARES U.S. AEROSPACE & DEF	COM	464288760	866	6,914	SH		DFND	16	0	0	6,914
ISHARES US REGIONAL BANKS ET	COM	464288778	1,595	49,170	SH		DFND	16	0	0	49,170
ISHARES MSCI USA ESG SELECT	COM	464288802	1,194	13,808	SH		DFND	16	0	0	13,808
ISHARES U.S. MEDICAL DEVICES	COM	464288810	1,662	12,258	SH		DFND	16	0	0	12,258
ISHARES U.S. HEALTHCARE PROV	COM	464288828	1,565	12,151	SH		DFND	16	0	0	12,151
ISHARES US PHARMACEUTICALS E	COM	464288836	1,404	9,674	SH		DFND	16	0	0	9,674
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	999	17,620	SH		DFND	16	0	0	17,620
ISHARES MSCI EAFE VALUE ETF	COM	464288877	2,910	63,648	SH		DFND	16	0	0	63,648
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	5,128	69,220	SH		DFND	16	0	0	69,220
ISHARES MSCI EUROPE FINANCIA	COM	464289180	932	59,403	SH		DFND	16	0	54,087	5,316
ISHARES IBONDS SEP 2017 TERM	COM	464289271	841	30,731	SH		DFND	16	0	0	30,731
ISHARES RUSSELL TOP 200 VALU	COM	464289420	4,066	93,756	SH		DFND	16	0	0	93,756
ISHARES RUSSELL TOP 200 GROW	COM	464289438	6,904	128,256	SH		DFND	16	0	0	128,256
ISHARES RUSSELL TOP 200 ETF	COM	464289446	8,173	170,169	SH		DFND	16	0	0	170,169
ISHARES 10+ YEAR CREDIT BOND	COM	464289511	743	11,862	SH		DFND	16	0	0	11,862
ISHARES INDIA 50 ETF	COM	464289529	426	15,044	SH		DFND	16	0	0	15,044
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	533	11,621	SH		DFND	16	0	0	11,621
ISHARES CORE GROWTH ALLOCATI	COM	464289867	1,089	27,196	SH		DFND	16	0	0	27,196
ISHARES CORE MODERATE ALLOCA	COM	464289875	1,376	39,077	SH		DFND	16	0	0	39,077
ISHARES CORE CONSERVATIVE AL	COM	464289883	1,582	48,202	SH		DFND	16	0	0	48,202
ISHARES SILVER TRUST	COM	46428Q109	5,427	317,464	SH		DFND	16	0	0	317,464
ISHARES S&P GSCI COMMODITY I	COM	46428R107	758	48,867	SH		DFND	16	0	0	48,867
ISHARES INTERNATIONAL PREFER	COM	46429B135	439	28,345	SH		DFND	16	0	0	28,345
ISHARES CORE US TREASURY BON	COM	46429B267	21,513	820,578	SH		DFND	16	0	0	820,578
ISHARES AAA - A RATED CORPOR	COM	46429B291	433	8,042	SH		DFND	16	0	0	8,042
ISHARES GNMA BOND ETF	COM	46429B333	2,264	44,227	SH		DFND	16	0	0	44,227
ISHARES CMBS ETF	COM	46429B366	237	4,451	SH		DFND	16	0	0	4,451
ISHARES MSCI NORWAY CAPPED	COM	46429B499	9,660	476,862	SH		DFND	16	0	0	476,862
ISHARES IBONDS SEP 2019 TERM	COM	46429B564	255	9,896	SH		DFND	16	0	0	9,896
ISHARES IBONDS SEP 2018 TERM	COM	46429B580	418	16,303	SH		DFND	16	0	0	16,303
ISHARES MSCI INDIA ETF	COM	46429B598	1,142	39,946	SH		DFND	16	0	0	39,946
ISHARES FLOATING RATE BOND E	COM	46429B655	9,302	183,577	SH		DFND	16	0	0	183,577
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	68,168	857,251	SH		DFND	16	0	0	857,251
ISHARES MSCI CHINA ETF	COM	46429B671	674	15,899	SH		DFND	16	0	0	15,899
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	216,109	3,263,941	SH		DFND	16	0	0	3,263,941
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	245,429	5,298,116	SH		DFND	16	0	174,597	5,123,518
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	379	3,738	SH		DFND	16	0	0	3,738
ISHARES BAA - BA RATED CORPO	COM	46432F107	346	6,560	SH		DFND	16	0	0	6,560
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	65,556	994,526	SH		DFND	16	0	0	994,526
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	46,747	611,714	SH		DFND	16	0	0	611,714
ISHARES B - CA RATED CORPORA	COM	46432F404	1,218	26,877	SH		DFND	16	0	0	26,877
ISHARES CORE INTL STOCK ETF	COM	46432F834	3,153	64,399	SH		DFND	16	0	0	64,399
ISHARES CORE MSCI EAFE ETF	COM	46432F842	38,418	740,318	SH		DFND	16	0	0	740,318
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	1,483	14,604	SH		DFND	16	0	0	14,604
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	414	16,636	SH		DFND	16	0	0	16,636
ISHARES IBONDS MAR 2018 TERM	COM	46432FAG2	853	8,609	SH		DFND	16	0	0	8,609
ISHARES IBONDS MAR 2020 TERM	COM	46432FAK3	851	8,476	SH		DFND	16	0	0	8,476
ISHARES IBONDS MAR 2023 TERM	COM	46432FAN7	725	7,221	SH		DFND	16	0	0	7,221
ISHARES IBONDS MAR 2018 TERM	COM	46432FAW7	272	2,639	SH		DFND	16	0	0	2,639
ISHARES IBONDS MAR 2023 TERM	COM	46432FAZ0	1,785	16,515	SH		DFND	16	0	0	16,515
ISHARES IBONDS MAR 2020 TERM	COM	46432FBC0	324	3,041	SH		DFND	16	0	0	3,041
ISIS PHARMACEUTICALS INC	CONV BND	464337AJ3	9,543	13,500,000	PRN		DFND	2	0	0	13,500,000
ISHARES CORE MSCI EMERGING	COM	46434G103	18,354	438,776	SH		DFND	16	0	187,943	250,833
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	450	8,840	SH		DFND	16	0	0	8,840
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	1,396	30,132	SH		DFND	16	0	0	30,132
ISHARES MSCI UNITED KINGDOM	COM	46434V548	21,897	1,423,696	SH		DFND	16	0	0	1,423,696
ISHARES IBONDS SEP 2020 TERM	COM	46434V571	882	33,965	SH		DFND	16	0	0	33,965
ISHARES CORE TOTAL BOND ETF	COM	46434V613	967	9,296	SH		DFND	16	0	0	9,296
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	1,693	62,079	SH		DFND	16	0	0	62,079
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	523	20,865	SH		DFND	16	0	0	20,865
ISHA HEDGED MSCI GERMANY	COM	46434V704	47,498	2,095,181	SH		DFND	16	0	0	2,095,181
ISHARES EDGE MSCI MIN VOL EU	COM	46434V720	586	25,424	SH		DFND	16	0	0	25,424
ISHARES CORE MSCI EUROPE	COM	46434V738	304	7,708	SH		DFND	16	0	0	7,708
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	4,926	205,431	SH		DFND	16	0	0	205,431
ISHARES TREASURY FLOATING RA	COM	46434V860	626	12,486	SH		DFND	16	0	0	12,486
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	33,383	1,428,772	SH		DFND	16	0	0	1,428,772
ISHARES IBONDS DEC 2018 TERM	COM	46434VAA8	799	31,512	SH		DFND	16	0	0	31,512
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	375	14,528	SH		DFND	16	0	0	14,528
ISHARES IBONDS DEC 2017 TERM	COM	46434VAR1	794	31,770	SH		DFND	16	0	0	31,770
ISHARES IBONDS DEC 2019 TERM	COM	46434VAU4	395	15,618	SH		DFND	16	0	0	15,618
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	280	11,025	SH		DFND	16	0	0	11,025
ISHARES CURR HEDG MSCI SPAIN	COM	46435G813	8,124	447,185	SH		DFND	16	0	0	447,185
ISHARES CURR HEDG MSCI ITALY	COM	46435G821	7,719	437,661	SH		DFND	16	0	0	437,661
ISLE OF CAPRI CASINOS	COM	464592104	8,194	447,226	SH		DFND	2	0	447,226	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	9,719	1,029,562	SH		DFND	2	0	0	1,029,562
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	3,138	332,377	SH		DFND	02,10	0	0	332,377
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	29,690	3,148,469	SH		DFND	10	0	0	3,148,469
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	7	723	SH		DFND	16	0	0	723
ITC HOLDINGS CORP	COM	465685105	20,088	429,045	SH		DFND	2	0	429,045	0
ITC HOLDINGS CORP	COM	465685105	16,588	354,437	SH		DFND	10	0	354,437	0
ITC HOLDINGS CORP	COM	465685105	1,525	32,565	SH		DFND	16	0	26,074	6,491
ITOCHU CORP-UNSPONSORED ADR	ADR	465717106	285	11,780	SH		DFND	2	0	0	11,780
ITOCHU CORP-UNSPONSORED ADR	ADR	465717106	37	1,539	SH		DFND	16	0	0	1,539
ITRON INC	COM	465741106	7,881	182,832	SH		DFND	2	0	182,832	0
ITRON INC	COM	465741106	16	380	SH		DFND	16	0	0	380
IXYS CORPORATION	COM	46600W106	4,915	479,559	SH		DFND	2	0	479,559	0
IXYS CORPORATION	COM	46600W106	114	11,150	SH		DFND	16	0	0	11,150
J & J SNACK FOODS CORP	COM	466032109	8,499	71,254	SH		DFND	2	0	71,254	0
J ALEXANDER'S HOLDINGS	COM	46609J106	1,905	191,924	SH		DFND	2	0	191,924	0
JPMORGAN CHASE & CO	COM	46625H100	1,874,559	30,166,532	SH		DFND	2	0	27,576,407	2,590,125
JPMORGAN CHASE & CO	COM	46625H100	8,921	143,572	SH		DFND	02,03	0	143,572	0
JPMORGAN CHASE & CO	COM	46625H100	292,820	4,710,727	SH		DFND	10	0	4,673,132	37,595
JPMORGAN CHASE & CO	COM	46625H100	79,443	1,279,423	SH		DFND	16	0	174,849	1,104,574
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	6,078	191,094	SH		DFND	16	0	0	191,094
JABIL CIRCUIT INC	COM	466313103	10,087	546,168	SH		DFND	2	0	546,168	0
JABIL CIRCUIT INC	COM	466313103	30	1,610	SH		DFND	16	0	1,167	443
JACK IN THE BOX INC	COM	466367109	12,226	142,290	SH		DFND	2	0	142,290	0
JACK IN THE BOX INC	COM	466367109	34	393	SH		DFND	02,03	0	393	0
JACK IN THE BOX INC	COM	466367109	9	109	SH		DFND	16	0	0	109
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	846	17,183	SH		DFND	16	0	0	17,183
JACOBS ENGINEERING GROUP INC	COM	469814107	18,056	362,492	SH		DFND	2	0	362,492	0
JACOBS ENGINEERING GROUP INC	COM	469814107	67	1,352	SH		DFND	02,03	0	1,352	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,650	33,148	SH		DFND	16	0	28,680	4,468
JAMES HARDIE INDUSTRIES-CDI	GDR	470123993	38,817	2,506,411	SH		DFND	2	0	2,506,411	0
JAMES HARDIE INDUSTRIES-CDI	GDR	470123993	195	12,591	SH		DFND	02,10	0	12,591	0
JAKKS PACIFIC INC	COM	47012E106	563	71,145	SH		DFND	2	0	71,145	0
JANUS CAPITAL GROUP INC	COM	47102X105	5,829	418,825	SH		DFND	2	0	418,825	0
JANUS CAPITAL GROUP INC	COM	47102X105	740	53,042	SH		DFND	16	0	47,394	5,648
JAPAN AIRLINES CO-UNP ADR	ADR	471038109	25	1,563	SH		DFND	2	0	0	1,563
JAPAN AIRLINES CO-UNP ADR	ADR	471038109	455	28,484	SH		DFND	16	0	0	28,484
JAPAN EXCHANGE GROUP INC-ADR	ADR	471059105	132	23,219	SH		DFND	2	0	0	23,219
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	606	30,320	SH		DFND	2	0	0	30,320
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	2,730	136,718	SH		DFND	16	0	0	136,718
JARDEN CORP	CONV BND	471109AH1	38	19,000	PRN		DFND	16	0	0	19,000
JARDINE MATHESON HLDGS LTD	COM	471115998	4,110	70,300	SH		DFND	2	0	70,300	0
JD.COM INC-ADR	ADR	47215P106	27,640	1,301,972	SH		DFND	2	0	2,555,244	24,350
JD.COM INC-ADR	ADR	47215P106	7,240	341,015	SH		DFND	02,10	0	682,030	0
JD.COM INC-ADR	ADR	47215P106	958	45,191	SH		DFND	10	0	90,382	0
JD.COM INC-ADR	ADR	47215P106	436	20,485	SH		DFND	16	0	37,144	1,913
JEFFERIES GROUP LLC	CONV BND	472319AG7	43	42,000	PRN		DFND	16	0	0	42,000
JETBLUE AIRWAYS CORP	COM	477143101	27,934	1,686,899	SH		DFND	2	0	1,678,049	8,850
JETBLUE AIRWAYS CORP	COM	477143101	6,324	381,896	SH		DFND	10	0	381,896	0
JETBLUE AIRWAYS CORP	COM	477143101	2,014	121,829	SH		DFND	16	0	0	121,829
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,491	204,050	SH		DFND	2	0	204,050	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	12	SH		DFND	16	0	0	12
JOHNSON & JOHNSON	COM	478160104	2,056,903	16,957,165	SH		DFND	2	0	15,617,923	1,339,242
JOHNSON & JOHNSON	COM	478160104	11,279	92,984	SH		DFND	02,03	0	92,984	0
JOHNSON & JOHNSON	COM	478160104	67,965	560,390	SH		DFND	10	0	552,501	7,889
JOHNSON & JOHNSON	COM	478160104	165,194	1,354,425	SH		DFND	16	0	247,193	1,107,232
JOHNSON CONTROLS INC	COM	478366107	188,562	4,259,662	SH		DFND	2	0	4,008,803	250,859
JOHNSON CONTROLS INC	COM	478366107	2,077	46,952	SH		DFND	02,03	0	46,952	0
JOHNSON CONTROLS INC	COM	478366107	8,572	220,459	SH		DFND	16	0	145,712	74,747
JOHNSON CONTROLS INC	OPT	478366107	828	18,700	SH	Call	DFND	2	0	18,700	0
JOHNSON OUTDOORS INC-A	COM	479167108	3,463	134,710	SH		DFND	2	0	134,710	0
JONES ENERGY INC - A	COM	48019R108	3,699	897,712	SH		DFND	2	0	897,712	0
JONES LANG LASALLE INC	COM	48020Q107	11,665	119,718	SH		DFND	2	0	119,718	0
JONES LANG LASALLE INC	COM	48020Q107	163	1,673	SH		DFND	16	0	4	1,669
JOY GLOBAL INC	COM	481165108	25,593	1,210,673	SH		DFND	2	0	1,150,673	60,000
JOY GLOBAL INC	COM	481165108	74	3,507	SH		DFND	16	0	0	3,507
J2 GLOBAL INC	COM	48123V102	18,666	295,508	SH		DFND	2	0	295,508	0
J2 GLOBAL INC	COM	48123V102	738	11,663	SH		DFND	16	0	9,866	1,797
JPM MAND EXCH NOTE 9.58 BAC	PRF	48123Y734	28,162	2,123,847	SH		DFND	2	0	0	2,123,847
JPM MAND EXCH NOTE 9.58 BAC	PRF	48123Y734	30	2,228	SH		DFND	02,03	0	0	2,228
JPM BASKET NOTE 12.10 10/3/2016	PRF	48123Y767	3,027	3,000	SH		DFND	2	0	0	3,000
JPM 6.3	PRF	481246700	345	12,652	SH		DFND	16	0	0	12,652
JPM 5 1/2	PRF	48126E750	456	17,617	SH		DFND	16	0	0	17,617
JPM 6.7	PRF	48127A161	348	12,314	SH		DFND	16	0	0	12,314
JPM 6 1/8	PRF	48127R461	2,733	101,975	SH		DFND	16	0	0	101,975
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	213	26,770	SH		DFND	2	0	0	26,770
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	720	90,759	SH		DFND	16	0	0	90,759
JUNIPER NETWORKS INC	COM	48203R104	89,104	3,962,085	SH		DFND	2	0	3,348,338	613,747
JUNIPER NETWORKS INC	COM	48203R104	88	3,922	SH		DFND	02,03	0	3,922	0
JUNIPER NETWORKS INC	COM	48203R104	1,325	58,963	SH		DFND	16	0	2,500	56,463
JUNO THERAPEUTICS INC	COM	48205A109	14,708	382,609	SH		DFND	2	0	382,609	0
JUNO THERAPEUTICS INC	COM	48205A109	16	414	SH		DFND	16	0	0	414
KAR AUCTION SERVICES INC	COM	48238T109	14,040	336,350	SH		DFND	2	0	334,430	1,920
KAR AUCTION SERVICES INC	COM	48238T109	842	20,163	SH		DFND	16	0	18,797	1,366
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	310	10,902	SH		DFND	2	0	0	10,902
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	5	186	SH		DFND	16	0	0	186
KBC GROEP NV-UNSP ADR	ADR	48241F104	91	3,695	SH		DFND	2	0	0	3,695
KBC GROEP NV-UNSP ADR	ADR	48241F104	735	29,837	SH		DFND	16	0	0	29,837
KBR INC	COM	48242W106	4,613	348,378	SH		DFND	2	0	348,378	0
KBR INC	COM	48242W106	1	70	SH		DFND	16	0	0	70
KCG HOLDINGS INC-CL A	COM	48244B100	7,342	552,056	SH		DFND	2	0	552,056	0
KLA-TENCOR CORP	COM	482480100	14,222	194,159	SH		DFND	2	0	194,159	0
KLA-TENCOR CORP	COM	482480100	127	1,730	SH		DFND	02,03	0	1,730	0
KLA-TENCOR CORP	COM	482480100	40,726	556,120	SH		DFND	10	0	545,525	10,595
KLA-TENCOR CORP	COM	482480100	244	3,325	SH		DFND	16	0	0	3,325
KKR & CO LP	LP	48248M102	801	64,898	SH		DFND	16	0	21	64,877
KLX INC	COM	482539103	7,631	246,121	SH		DFND	2	0	246,121	0
KLX INC	COM	482539103	7	223	SH		DFND	16	0	0	223
K12 INC	COM	48273U102	4,667	373,602	SH		DFND	2	0	373,602	0
KADANT INC	COM	48282T104	4,680	90,836	SH		DFND	2	0	90,836	0
KADANT INC	COM	48282T104	58	1,121	SH		DFND	16	0	0	1,121
KAISER ALUMINUM CORP	COM	483007704	14,083	155,770	SH		DFND	2	0	155,770	0
KAMAN CORP	COM	483548103	12,797	300,952	SH		DFND	2	0	300,952	0
KAMAN CORP	COM	483548103	297	6,976	SH		DFND	16	0	0	6,976
KANSAS CITY SOUTHERN	COM	485170302	82,680	917,692	SH		DFND	2	0	917,692	0
KANSAS CITY SOUTHERN	COM	485170302	108	1,194	SH		DFND	02,03	0	1,194	0
KANSAS CITY SOUTHERN	COM	485170302	239	2,648	SH		DFND	16	0	0	2,648
KAO CORP-SPONSORED ADR	ADR	485537302	324	5,602	SH		DFND	2	0	0	5,602
KAO CORP-SPONSORED ADR	ADR	485537302	2	41	SH		DFND	16	0	0	41
KAPSTONE PAPER AND PACKAGING	COM	48562P103	5,465	419,915	SH		DFND	2	0	419,915	0
KAPSTONE PAPER AND PACKAGING	COM	48562P103	0	4	SH		DFND	16	0	0	4
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	59	3,054	SH		DFND	2	0	0	3,054
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	993	51,070	SH		DFND	16	0	0	51,070
KATE SPADE & CO	COM	485865109	9,000	436,732	SH		DFND	2	0	436,732	0
KATE SPADE & CO	COM	485865109	33	1,601	SH		DFND	16	0	101	1,500
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	583	28,643	SH		DFND	16	0	0	28,643
KAYNE ANDERSON ENERGY TOT RT	COM	48660P104	211	21,405	SH		DFND	16	0	0	21,405
KB HOME	COM	48666K109	3,250	213,657	SH		DFND	2	0	213,657	0
KB HOME	COM	48666K109	24	1,575	SH		DFND	16	0	0	1,575
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	819	54,096	SH		DFND	2	0	0	54,096
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	5,178	342,215	SH		DFND	16	0	0	342,215
KELLOGG CO	COM	487836108	16,507	202,175	SH		DFND	2	0	202,175	0
KELLOGG CO	COM	487836108	228	2,793	SH		DFND	02,03	0	2,793	0
KELLOGG CO	COM	487836108	3,775	46,217	SH		DFND	16	0	24,432	21,785
KELLY SERVICES INC -A	COM	488152208	4,379	230,843	SH		DFND	2	0	0	230,843
KELLY SERVICES INC -A	COM	488152208	8	417	SH		DFND	16	0	0	417
KEMPER CORP	COM	488401100	3,800	122,651	SH		DFND	2	0	122,651	0
KEMPER CORP	COM	488401100	160	5,156	SH		DFND	16	0	0	5,156
KENNAMETAL INC	COM	489170100	8,032	363,292	SH		DFND	2	0	363,292	0
KENNAMETAL INC	COM	489170100	3	125	SH		DFND	16	0	0	125
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,924	312,380	SH		DFND	2	0	312,380	0
KEPPEL CORP LTD-SPONS ADR	ADR	492051305	159	19,477	SH		DFND	2	0	0	19,477
KEPPEL CORP LTD-SPONS ADR	ADR	492051305	2	220	SH		DFND	16	0	0	220
KERYX BIOPHARMACEUTICALS	COM	492515101	10,053	1,518,971	SH		DFND	2	0	1,518,971	0
KERYX BIOPHARMACEUTICALS	COM	492515101	299	45,228	SH		DFND	16	0	0	45,228
KEYCORP	COM	493267108	6,707	607,033	SH		DFND	2	0	607,033	0
KEYCORP	COM	493267108	103	9,338	SH		DFND	02,03	0	9,338	0
KEYCORP	COM	493267108	298	26,928	SH		DFND	16	0	1,325	25,603
KEY 7 3/4	CONV PRF	493267405	200	1,491	SH		DFND	16	0	0	1,491
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	21,450	737,376	SH		DFND	2	0	737,148	228
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,108	38,110	SH		DFND	16	0	34,968	3,142
KILROY REALTY CORP	COM	49427F108	26,959	406,662	SH		DFND	2	0	387,562	19,100
KILROY REALTY CORP	COM	49427F108	1,034	15,580	SH		DFND	16	0	14,800	780
KIMBERLY-CLARK CORP	COM	494368103	136,868	995,130	SH		DFND	2	0	991,304	3,826
KIMBERLY-CLARK CORP	COM	494368103	614	4,471	SH		DFND	02,03	0	4,471	0
KIMBERLY-CLARK CORP	COM	494368103	4,184	30,441	SH		DFND	10	0	30,441	0
KIMBERLY-CLARK CORP	COM	494368103	101,956	743,123	SH		DFND	16	0	65,603	677,520
KIMCO REALTY CORP	COM	49446R109	10,383	330,830	SH		DFND	2	0	330,830	0
KIMCO REALTY CORP	COM	49446R109	146	4,656	SH		DFND	02,03	0	4,656	0
KIMCO REALTY CORP	COM	49446R109	66	2,096	SH		DFND	10	0	2,096	0
KIMCO REALTY CORP	COM	49446R109	876	27,904	SH		DFND	16	0	25,674	2,230
KINDER MORGAN INC	COM	49456B101	18,768	1,002,655	SH		DFND	2	0	1,002,655	0
KINDER MORGAN INC	COM	49456B101	380	20,299	SH		DFND	02,03	0	20,299	0
KINDER MORGAN INC	COM	49456B101	10,323	551,366	SH		DFND	16	0	43,363	508,003
KINDER MORGAN INC-CW17	WT	49456B119	7	365,992	SH		DFND	2	0	0	365,992
KINDER MORGAN INC-CW17	WT	49456B119	0	12,182	SH		DFND	16	0	0	12,182
KINDRED HEALTHCARE INC	COM	494580103	8,470	750,135	SH		DFND	2	0	750,135	0
KINDRED HEALTHCARE INC	COM	494580103	12	1,069	SH		DFND	16	0	0	1,069
KINGFISHER PLC-SPONS ADR	ADR	495724403	131	15,165	SH		DFND	2	0	0	15,165
KINGFISHER PLC-SPONS ADR	ADR	495724403	2	253	SH		DFND	16	0	0	253
KIRBY CORP	COM	497266106	12,480	200,013	SH		DFND	2	0	200,013	0
KIRBY CORP	COM	497266106	36	582	SH		DFND	02,03	0	582	0
KIRBY CORP	COM	497266106	34	549	SH		DFND	16	0	112	437
KIRKLAND'S INC	COM	497498105	1,018	69,362	SH		DFND	2	0	69,362	0
KITE PHARMA INC	COM	49803L109	1,564	31,279	SH		DFND	2	0	31,279	0
KITE PHARMA INC	COM	49803L109	98	1,950	SH		DFND	16	0	0	1,950
KITE REALTY GROUP TRUST	COM	49803T300	18,746	668,807	SH		DFND	2	0	668,807	0
KITE REALTY GROUP TRUST	COM	49803T300	19	678	SH		DFND	16	0	0	678
KNOLL INC	COM	498904200	6,033	248,475	SH		DFND	2	0	248,475	0
KNOLL INC	COM	498904200	534	21,983	SH		DFND	16	0	9,550	12,433
KNIGHT TRANSPORTATION INC	COM	499064103	11,593	436,109	SH		DFND	2	0	436,109	0
KNOWLES CORP	COM	49926D109	2,987	218,339	SH		DFND	2	0	218,339	0
KNOWLES CORP	CONV BND	49926DAA7	3,362	3,300,000	PRN		DFND	2	0	0	3,300,000
KOHLS CORP	COM	500255104	4,980	131,314	SH		DFND	2	0	131,314	0
KOHLS CORP	COM	500255104	77	2,037	SH		DFND	02,03	0	2,037	0
KOHLS CORP	COM	500255104	584	15,361	SH		DFND	16	0	9,773	5,588
KOMATSU LTD -SPONS ADR	ADR	500458401	339	19,653	SH		DFND	2	0	0	19,653
KOMATSU LTD -SPONS ADR	ADR	500458401	790	45,857	SH		DFND	16	0	0	45,857
KONINKLIJKE AHOLD-SP ADR	ADR	500467105	304	13,729	SH		DFND	2	0	0	13,729
KONINKLIJKE AHOLD-SP ADR	ADR	500467105	1,417	64,056	SH		DFND	16	0	0	64,056
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	4,011	160,829	SH		DFND	2	0	0	160,829
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	55,189	2,213,409	SH		DFND	16	0	0	2,213,409
KOPIN CORP	COM	500600101	665	299,629	SH		DFND	2	0	299,629	0
KOPPERS HOLDINGS INC	COM	50060P106	3,049	99,195	SH		DFND	2	0	99,195	0
KOPPERS HOLDINGS INC	COM	50060P106	9	300	SH		DFND	16	0	0	300
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	4,885	188,387	SH		DFND	2	0	0	188,387
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	340	13,126	SH		DFND	02,10	0	0	13,126
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	12,240	472,265	SH		DFND	10	0	0	472,265
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	247	9,490	SH		DFND	16	0	0	9,490
KORN/FERRY INTERNATIONAL	COM	500643200	11,028	532,720	SH		DFND	2	0	532,720	0
KORN/FERRY INTERNATIONAL	COM	500643200	97	4,704	SH		DFND	16	0	0	4,704
KRAFT HEINZ CO/THE	COM	500754106	73,212	826,850	SH		DFND	2	0	826,774	76
KRAFT HEINZ CO/THE	COM	500754106	606	6,846	SH		DFND	02,03	0	6,846	0
KRAFT HEINZ CO/THE	COM	500754106	16,395	185,606	SH		DFND	16	0	107,697	77,909
KRATON PERFORMANCE POLYMERS	COM	50077C106	5,600	200,510	SH		DFND	2	0	200,510	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	8,372	399,435	SH		DFND	2	0	399,435	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	34	1,615	SH		DFND	16	0	0	1,615
KRISPY KREME DOUGHNUTS INC	OPT	501014104	27	1,300	SH	Call	DFND	2	0	1,300	0
KROGER CO	COM	501044101	359,494	9,771,496	SH		DFND	2	0	7,561,116	2,210,380
KROGER CO	COM	501044101	1,281	34,809	SH		DFND	02,03	0	34,809	0
KROGER CO	COM	501044101	60,606	1,652,667	SH		DFND	16	0	38,820	1,613,847
KRONOS WORLDWIDE INC	COM	50105F105	39	7,375	SH		DFND	2	0	7,375	0
KRONOS WORLDWIDE INC	COM	50105F105	69	13,143	SH		DFND	16	0	0	13,143
KULICKE & SOFFA INDUSTRIES	COM	501242101	32,775	2,693,134	SH		DFND	2	0	2,534,134	159,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	8	655	SH		DFND	16	0	0	655
KWIKWEB.COM INC	COM	501526107	0	21,885	SH		DFND	16	0	0	21,885
L BRANDS INC	COM	501797104	30,530	454,804	SH		DFND	2	0	454,804	0
L BRANDS INC	COM	501797104	188	2,805	SH		DFND	02,03	0	2,805	0
L BRANDS INC	COM	501797104	87,211	1,298,742	SH		DFND	10	0	1,298,742	0
L BRANDS INC	COM	501797104	2,863	42,661	SH		DFND	16	0	28,211	14,450
LDR HOLDING CORP	COM	50185U105	3,200	86,586	SH		DFND	2	0	86,586	0
LDR HOLDING CORP	COM	50185U105	2	63	SH		DFND	16	0	0	63
LHC GROUP INC	COM	50187A107	22,372	516,917	SH		DFND	2	0	479,017	37,900
LKQ CORP	COM	501889208	2,945	92,935	SH		DFND	2	0	92,935	0
LKQ CORP	COM	501889208	108	3,400	SH		DFND	02,03	0	3,400	0
LKQ CORP	COM	501889208	3,215	101,456	SH		DFND	10	0	101,456	0
LKQ CORP	COM	501889208	612	19,285	SH		DFND	16	0	1,946	17,339
LI & FUNG LTD-UNSP ADR	ADR	501897102	10	10,856	SH		DFND	2	0	0	10,856
L'OREAL-UNSPONSORED ADR	ADR	502117203	547	14,245	SH		DFND	2	0	0	14,245
L'OREAL-UNSPONSORED ADR	ADR	502117203	568	14,798	SH		DFND	16	0	0	14,798
LSB INDUSTRIES INC	COM	502160104	4,691	388,360	SH		DFND	2	0	388,360	0
LTC PROPERTIES INC	COM	502175102	12,740	246,275	SH		DFND	2	0	246,275	0
LTC PROPERTIES INC	COM	502175102	5,146	99,476	SH		DFND	16	0	0	99,476
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	75,718	516,196	SH		DFND	2	0	516,196	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	125	855	SH		DFND	02,03	0	855	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	270	1,839	SH		DFND	16	0	0	1,839
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	1,096	36,135	SH		DFND	2	0	0	36,135
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	118	3,865	SH		DFND	16	0	0	3,865
LA QUINTA HOLDINGS INC	COM	50420D108	5,604	491,637	SH		DFND	2	0	491,637	0
LA QUINTA HOLDINGS INC	COM	50420D108	0	3	SH		DFND	16	0	0	3
LA-Z-BOY INC	COM	505336107	7,318	263,036	SH		DFND	2	0	263,036	0
LA-Z-BOY INC	COM	505336107	4	148	SH		DFND	16	0	0	148
LABORATORY CRP OF AMER HLDGS	COM	50540R409	55,567	426,551	SH		DFND	2	0	425,758	793
LABORATORY CRP OF AMER HLDGS	COM	50540R409	148	1,139	SH		DFND	02,03	0	1,139	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	923	7,087	SH		DFND	16	0	3,979	3,108
LADDER CAPITAL CORP-REIT	COM	505743104	16,672	1,366,568	SH		DFND	2	0	1,366,568	0
LTS 8	PRF	50575Q201	391	16,180	SH		DFND	16	0	0	16,180
LAFARGEHOLCIM LTD-UNSP ADR	ADR	50586V108	206	24,704	SH		DFND	2	0	0	24,704
LAKELAND FINANCIAL CORP	COM	511656100	4,878	103,767	SH		DFND	2	0	103,767	0
LAM RESEARCH CORP	COM	512807108	768,031	9,136,607	SH		DFND	2	0	9,067,400	69,207
LAM RESEARCH CORP	COM	512807108	313	3,719	SH		DFND	02,03	0	3,719	0
LAM RESEARCH CORP	COM	512807108	57,000	678,232	SH		DFND	10	0	678,232	0
LAM RESEARCH CORP	COM	512807108	1,526	18,155	SH		DFND	16	0	10,180	7,975
LAM RESEARCH CORP	CONV BND	512807AL2	17	12,000	PRN		DFND	16	0	0	12,000
LAMAR ADVERTISING CO-A	COM	512816109	14,780	222,928	SH		DFND	2	0	222,928	0
LAMAR ADVERTISING CO-A	COM	512816109	27	400	SH		DFND	02,03	0	400	0
LAMAR ADVERTISING CO-A	COM	512816109	2,587	39,019	SH		DFND	16	0	35,558	3,462
LANCASTER COLONY CORP	COM	513847103	7,955	62,349	SH		DFND	2	0	62,349	0
LANCASTER COLONY CORP	COM	513847103	70	552	SH		DFND	16	0	0	552
LANDAUER INC	COM	51476K103	1,891	45,946	SH		DFND	2	0	45,946	0
LANDSTAR SYSTEM INC	COM	515098101	18,088	263,428	SH		DFND	2	0	263,428	0
LANDSTAR SYSTEM INC	COM	515098101	342	4,980	SH		DFND	16	0	0	4,980
LANNETT CO INC	COM	516012101	9,499	399,265	SH		DFND	2	0	399,265	0
LANNETT CO INC	COM	516012101	91	3,836	SH		DFND	16	0	0	3,836
LAS VEGAS SANDS CORP	COM	517834107	21,455	493,325	SH		DFND	2	0	493,325	0
LAS VEGAS SANDS CORP	COM	517834107	44,549	1,024,361	SH		DFND	10	0	1,024,361	0
LAS VEGAS SANDS CORP	COM	517834107	984	22,614	SH		DFND	16	0	182	22,432
LASALLE HOTEL PROPERTIES	COM	517942108	31,125	1,319,829	SH		DFND	2	0	1,250,929	68,900
LASALLE HOTEL PROPERTIES	COM	517942108	1,599	67,826	SH		DFND	16	0	0	67,826
LATTICE SEMICONDUCTOR CORP	COM	518415104	82,798	15,476,076	SH		DFND	2	0	15,335,354	140,722
LATTICE SEMICONDUCTOR CORP	COM	518415104	25	4,585	SH		DFND	16	0	0	4,585
ESTEE LAUDER COMPANIES-CL A	COM	518439104	28,004	307,664	SH		DFND	2	0	307,664	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	225	2,470	SH		DFND	02,03	0	2,470	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	8,184	89,915	SH		DFND	02,10	0	89,915	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	182,029	1,999,879	SH		DFND	10	0	1,983,959	15,920
ESTEE LAUDER COMPANIES-CL A	COM	518439104	599	6,578	SH		DFND	16	0	0	6,578
LEAR CORP	COM	521865204	10,034	98,603	SH		DFND	2	0	98,603	0
LEAR CORP	COM	521865204	963	9,416	SH		DFND	16	0	2,220	7,197
LEGGETT & PLATT INC	COM	524660107	2,307	45,049	SH		DFND	2	0	45,049	0
LEGGETT & PLATT INC	COM	524660107	76	1,493	SH		DFND	02,03	0	1,493	0
LEGGETT & PLATT INC	COM	524660107	1,488	29,139	SH		DFND	16	0	4	29,135
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	7,733	287,398	SH		DFND	2	0	287,398	0
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	0	10	SH		DFND	16	0	0	10
LEGG MASON INC	COM	524901105	2,551	86,231	SH		DFND	2	0	86,231	0
LEGG MASON INC	COM	524901105	35	1,173	SH		DFND	02,03	0	1,173	0
LEGG MASON INC	COM	524901105	30	1,024	SH		DFND	16	0	0	1,024
LEIDOS HOLDINGS INC	COM	525327102	80,186	1,675,072	SH		DFND	2	0	1,673,222	1,850
LEIDOS HOLDINGS INC	COM	525327102	182	3,800	SH		DFND	02,03	0	3,800	0
LEIDOS HOLDINGS INC	COM	525327102	929	19,409	SH		DFND	10	0	19,409	0
LEIDOS HOLDINGS INC	COM	525327102	251	5,248	SH		DFND	16	0	4,912	336
LEMAITRE VASCULAR INC	COM	525558201	1,083	75,909	SH		DFND	2	0	75,909	0
LENDINGCLUB CORP	COM	52603A109	14	3,300	SH		DFND	2	0	3,300	0
LENDINGCLUB CORP	COM	52603A109	86	19,908	SH		DFND	16	0	14,319	5,589
LENDINGTREE INC	COM	52603B107	12,280	139,008	SH		DFND	2	0	139,008	0
LENDINGTREE INC	COM	52603B107	6	65	SH		DFND	16	0	0	65
LENNAR CORP-A	COM	526057104	24,810	538,165	SH		DFND	2	0	538,165	0
LENNAR CORP-A	COM	526057104	94	2,036	SH		DFND	02,03	0	2,036	0
LENNAR CORP-A	COM	526057104	92,061	1,997,842	SH		DFND	10	0	1,966,059	31,783
LENNAR CORP-A	COM	526057104	1,492	34,191	SH		DFND	16	0	9,670	24,521
LENNOX INTERNATIONAL INC	COM	526107107	14,028	98,355	SH		DFND	2	0	98,355	0
LENNOX INTERNATIONAL INC	COM	526107107	60	419	SH		DFND	02,03	0	419	0
LENNOX INTERNATIONAL INC	COM	526107107	236	1,655	SH		DFND	16	0	467	1,188
FINMECCANICA SPA-UNSPN ADR	ADR	52660W101	96	19,220	SH		DFND	2	0	0	19,220
LEUCADIA NATIONAL CORP	COM	527288104	2,689	155,081	SH		DFND	2	0	155,081	0
LEUCADIA NATIONAL CORP	COM	527288104	64	3,694	SH		DFND	02,03	0	3,694	0
LEUCADIA NATIONAL CORP	COM	527288104	28	1,636	SH		DFND	16	0	0	1,636
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	9,097	176,659	SH		DFND	2	0	176,659	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	166	3,215	SH		DFND	02,03	0	3,215	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	704	13,746	SH		DFND	16	0	6,478	7,268
LEXINGTON REALTY TRUST	COM	529043101	15,263	1,509,504	SH		DFND	2	0	1,509,504	0
LEXINGTON REALTY TRUST	COM	529043101	12	1,174	SH		DFND	16	0	0	1,174
LEXMARK INTERNATIONAL INC-A	COM	529771107	6,706	177,660	SH		DFND	2	0	177,360	300
LEXMARK INTERNATIONAL INC-A	COM	529771107	400	10,600	SH		DFND	16	0	0	10,600
LIBERTY BROADBAND-A	COM	530307107	190	3,200	SH		DFND	2	0	3,200	0
LIBERTY BROADBAND-A	COM	530307107	299	5,032	SH		DFND	16	0	4,644	388
LIBERTY BROADBAND-C	COM	530307305	413	6,887	SH		DFND	2	0	0	6,887
LIBERTY BROADBAND-C	COM	530307305	1,326	22,039	SH		DFND	16	0	0	22,039
LIBERTY INTERACTIVE LLC	CONV BND	530610AC8	10,527	9,440,000	PRN		DFND	2	0	0	9,440,000
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	4,866	191,824	SH		DFND	2	0	191,824	0
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	176	6,931	SH		DFND	16	0	1,061	5,870
LIBERTY VENTURES - SER A	COM	53071M880	1,804	48,668	SH		DFND	2	0	48,668	0
LIBERTY VENTURES - SER A	COM	53071M880	601	16,208	SH		DFND	16	0	14,746	1,462
LIBERTY PROPERTY TRUST	COM	531172104	18,629	468,916	SH		DFND	2	0	468,916	0
LIBERTY PROPERTY TRUST	COM	531172104	350	8,788	SH		DFND	16	0	2,272	6,516
LIBERTY SIRIUSXM GROUP-A	COM	531229409	728	23,221	SH		DFND	2	0	23,221	0
LIBERTY SIRIUS GROUP-C	COM	531229607	1,378	44,643	SH		DFND	2	0	0	44,643
LIBERTY MEDIA GROUP-C	COM	531229854	203	10,725	SH		DFND	2	0	0	10,725
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 TRIPADVISOR HDG-A	COM	531465102	7,000	319,909	SH		DFND	2	0	319,909	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	6	SH		DFND	16	0	0	6
LIFEPOINT HEALTH INC	COM	53219L109	18,856	288,444	SH		DFND	2	0	276,544	11,900
LIFEPOINT HEALTH INC	COM	53219L109	45	696	SH		DFND	02,03	0	696	0
LIFEPOINT HEALTH INC	COM	53219L109	0	7	SH		DFND	16	0	0	7
LIGAND PHARMACEUTICALS	COM	53220K504	47,572	398,870	SH		DFND	2	0	398,750	120
LIGAND PHARMACEUTICALS	COM	53220K504	863	7,859	SH		DFND	16	0	0	7,859
LIFETIME BRANDS INC	COM	53222Q103	3,037	208,160	SH		DFND	2	0	208,160	0
LIFELOCK INC	COM	53224V100	139,746	8,839,070	SH		DFND	2	0	8,750,070	89,000
LIFELOCK INC	COM	53224V100	6	394	SH		DFND	16	0	0	394
ELI LILLY & CO	COM	532457108	59,093	750,379	SH		DFND	2	0	749,979	400
ELI LILLY & CO	COM	532457108	848	10,773	SH		DFND	02,03	0	10,773	0
ELI LILLY & CO	COM	532457108	5,851	74,235	SH		DFND	16	0	29,115	45,120
LINCOLN ELECTRIC HOLDINGS	COM	533900106	9,573	162,020	SH		DFND	2	0	162,020	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	67	1,142	SH		DFND	02,03	0	1,142	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	12	207	SH		DFND	16	0	23	184
LINCOLN NATIONAL CORP	COM	534187109	57,076	1,472,136	SH		DFND	2	0	1,468,186	3,950
LINCOLN NATIONAL CORP	COM	534187109	348	8,979	SH		DFND	02,03	0	8,979	0
LINCOLN NATIONAL CORP	COM	534187109	24,480	631,561	SH		DFND	10	0	631,561	0
LINCOLN NATIONAL CORP	COM	534187109	287	7,397	SH		DFND	16	0	0	7,397
LINDE AG-SPONSORED ADR	ADR	535223200	291	20,627	SH		DFND	2	0	0	20,627
LINDE AG-SPONSORED ADR	ADR	535223200	5	349	SH		DFND	16	0	0	349
LINDSAY CORP	COM	535555106	3,573	52,663	SH		DFND	2	0	52,663	0
LINDSAY CORP	COM	535555106	55	673	SH		DFND	16	0	673	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,596	141,745	SH		DFND	2	0	141,745	0
LINEAR TECHNOLOGY CORP	COM	535678106	123	2,651	SH		DFND	02,03	0	2,651	0
LINEAR TECHNOLOGY CORP	COM	535678106	995	21,387	SH		DFND	16	0	0	21,387
LINN CO LLC	COM	535782106	0	1	SH		DFND	2	0	1	0
LINN CO LLC	COM	535782106	1	13,844	SH		DFND	16	0	0	13,844
LINKEDIN CORP - A	COM	53578A108	69,007	364,631	SH		DFND	2	0	363,819	812
LINKEDIN CORP - A	COM	53578A108	7,415	39,183	SH		DFND	10	0	39,183	0
LINKEDIN CORP - A	COM	53578A108	330	1,767	SH		DFND	16	0	979	788
LINKEDIN CORP - A	OPT	53578A108	1,098	5,800	SH	Put	DFND	2	0	5,800	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	9,705	479,765	SH		DFND	2	0	479,765	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	125	6,165	SH		DFND	16	0	0	6,165
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	3,780	956,885	SH		DFND	2	0	956,885	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	0	57	SH		DFND	16	0	0	57
LIPOCINE INC	COM	53630X104	0	100	SH		DFND	2	0	100	0
LIPOCINE INC	COM	53630X104	204	67,000	SH		DFND	16	0	0	67,000
LIQUIDITY SERVICES INC	COM	53635B107	920	117,278	SH		DFND	2	0	117,278	0
LITHIA MOTORS INC-CL A	COM	536797103	14,235	200,281	SH		DFND	2	0	200,281	0
LITHIA MOTORS INC-CL A	COM	536797103	655	9,231	SH		DFND	16	0	6,317	2,914
LITTELFUSE INC	COM	537008104	14,228	120,382	SH		DFND	2	0	120,382	0
LITTELFUSE INC	COM	537008104	122	1,030	SH		DFND	16	0	949	81
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,438	359,073	SH		DFND	2	0	359,073	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24	1,016	SH		DFND	16	0	0	1,016
LIVEPERSON INC	COM	538146101	1,505	237,257	SH		DFND	2	0	237,257	0
LIVEPERSON INC	COM	538146101	2	300	SH		DFND	16	0	0	300
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	770	259,309	SH		DFND	2	0	0	259,309
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	2,044	688,716	SH		DFND	16	0	0	688,716
LOCKHEED MARTIN CORP	COM	539830109	838,865	3,380,203	SH		DFND	2	0	3,052,188	328,015
LOCKHEED MARTIN CORP	COM	539830109	1,032	4,157	SH		DFND	02,03	0	4,157	0
LOCKHEED MARTIN CORP	COM	539830109	131,855	531,079	SH		DFND	10	0	531,079	0
LOCKHEED MARTIN CORP	COM	539830109	91,376	365,670	SH		DFND	16	0	24,887	340,783
LOEWS CORP	COM	540424108	12,099	294,473	SH		DFND	2	0	294,473	0
LOEWS CORP	COM	540424108	122	2,972	SH		DFND	02,03	0	2,972	0
LOEWS CORP	COM	540424108	443	10,755	SH		DFND	16	0	4,142	6,613
LOGMEIN INC	COM	54142L109	14,879	234,597	SH		DFND	2	0	234,597	0
LOGMEIN INC	COM	54142L109	47	737	SH		DFND	16	0	0	737
LOUISIANA-PACIFIC CORP	COM	546347105	10,523	606,474	SH		DFND	2	0	606,474	0
LOUISIANA-PACIFIC CORP	COM	546347105	10,650	614,162	SH		DFND	10	0	614,162	0
LOUISIANA-PACIFIC CORP	COM	546347105	609	35,140	SH		DFND	16	0	9,350	25,790
LOWE'S COS INC	COM	548661107	1,029,254	13,000,572	SH		DFND	2	0	11,288,621	1,711,951
LOWE'S COS INC	COM	548661107	5,867	74,115	SH		DFND	02,03	0	74,115	0
LOWE'S COS INC	COM	548661107	6,963	86,982	SH		DFND	16	0	24,852	62,130
LOXO ONCOLOGY INC	COM	548862101	1,376	59,357	SH		DFND	2	0	59,357	0
LULULEMON ATHLETICA INC	COM	550021109	58,190	787,853	SH		DFND	2	0	787,853	0
LULULEMON ATHLETICA INC	COM	550021109	163	2,212	SH		DFND	16	0	0	2,212
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	2,001	129,733	SH		DFND	2	0	129,733	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	40	2,580	SH		DFND	16	0	0	2,580
LUMENTUM HOLDINGS INC	COM	55024U109	5,522	228,194	SH		DFND	2	0	228,194	0
LUMENTUM HOLDINGS INC	COM	55024U109	39	1,597	SH		DFND	16	0	0	1,597
LUMINEX CORP	COM	55027E102	5,564	274,957	SH		DFND	2	0	274,957	0
LUMOS NETWORKS CORP	COM	550283105	2,779	229,619	SH		DFND	2	0	229,619	0
LYDALL INC	COM	550819106	9,048	234,688	SH		DFND	2	0	234,688	0
WILLIAM LYON HOMES-CL A	COM	552074700	19,837	1,230,597	SH		DFND	2	0	1,230,597	0
M & T BANK CORP	COM	55261F104	83,752	708,379	SH		DFND	2	0	704,869	3,510
M & T BANK CORP	COM	55261F104	691	5,843	SH		DFND	02,03	0	5,843	0
M & T BANK CORP	COM	55261F104	1,476	12,469	SH		DFND	16	0	6,435	6,034
MTB 6 3/8	PRF	55261F609	16,415	15,530	SH		DFND	2	0	0	15,530
MTB 6 3/8	PRF	55261F708	3,367	3,165	SH		DFND	2	0	0	3,165
MTB 6 3/8	PRF	55261F708	5	5	SH		DFND	16	0	0	5
MBIA INC	COM	55262C100	3,381	495,054	SH		DFND	2	0	495,054	0
MBIA INC	COM	55262C100	1	93	SH		DFND	16	0	0	93
MB FINANCIAL INC	COM	55264U108	15,338	422,766	SH		DFND	2	0	422,766	0
MB FINANCIAL INC	COM	55264U108	2	67	SH		DFND	16	0	0	67
MDC HOLDINGS INC	COM	552676108	4,985	204,799	SH		DFND	2	0	204,799	0
MDC HOLDINGS INC	COM	552676108	5	215	SH		DFND	16	0	0	215
MDU RESOURCES GROUP INC	COM	552690109	11,524	480,082	SH		DFND	2	0	480,082	0
MDU RESOURCES GROUP INC	COM	552690109	744	22,201	SH		DFND	16	0	14,716	7,485
MFA FINANCIAL INC	COM	55272X102	3,112	427,770	SH		DFND	2	0	427,770	0
MFA FINANCIAL INC	COM	55272X102	113	15,501	SH		DFND	16	0	0	15,501
MCBC HOLDINGS INC	COM	55276F107	695	62,874	SH		DFND	2	0	62,874	0
MF GLOBAL HOLDINGS LTD	COM	55277J108	0	100,000	SH		DFND	16	0	0	100,000
MGE ENERGY INC	COM	55277P104	302	5,337	SH		DFND	2	0	5,337	0
MGE ENERGY INC	COM	55277P104	494	8,734	SH		DFND	16	0	0	8,734
MGIC INVESTMENT CORP	COM	552848103	33,216	5,582,400	SH		DFND	2	0	5,423,200	159,200
MGIC INVESTMENT CORP	COM	552848103	7	1,250	SH		DFND	16	0	0	1,250
MGIC INVESTMENT CORP	CONV BND	552848AB9	21,064	18,870,000	PRN		DFND	2	0	0	18,870,000
MGM RESORTS INTERNATIONAL	COM	552953101	4,312	190,539	SH		DFND	2	0	190,539	0
MGM RESORTS INTERNATIONAL	COM	552953101	429	18,939	SH		DFND	16	0	13,961	4,978
MGP INGREDIENTS INC	COM	55303J106	2,899	75,840	SH		DFND	2	0	75,840	0
MGP INGREDIENTS INC	COM	55303J106	534	13,967	SH		DFND	16	0	0	13,967
M/I HOMES INC	COM	55305B101	2,338	124,188	SH		DFND	2	0	124,188	0
MKS INSTRUMENTS INC	COM	55306N104	15,619	362,691	SH		DFND	2	0	361,191	1,500
MKS INSTRUMENTS INC	COM	55306N104	67	1,566	SH		DFND	16	0	0	1,566
MPLX LP	LP	55336V100	380	11,308	SH		DFND	2	0	11,308	0
MPLX LP	LP	55336V100	3,949	117,474	SH		DFND	16	0	84,431	33,043
MRC GLOBAL INC	COM	55345K103	8,335	586,558	SH		DFND	2	0	586,558	0
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	198	15,528	SH		DFND	2	0	0	15,528
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	3	242	SH		DFND	16	0	0	242
MSA SAFETY INC	COM	553498106	4,159	79,180	SH		DFND	2	0	79,180	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	15,848	224,603	SH		DFND	2	0	223,403	1,200
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	29	408	SH		DFND	02,03	0	408	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	74	1,047	SH		DFND	16	0	468	579
MSCI INC	COM	55354G100	17,447	226,235	SH		DFND	2	0	226,235	0
MSCI INC	COM	55354G100	886	11,491	SH		DFND	10	0	11,491	0
MSCI INC	COM	55354G100	66	859	SH		DFND	16	0	0	859
MSG NETWORKS INC- A	COM	553573106	2,080	135,650	SH		DFND	2	0	135,650	0
MTS SYSTEMS CORP	COM	553777103	12,680	289,243	SH		DFND	2	0	289,243	0
MTS SYSTEMS CORP	COM	553777103	107	2,435	SH		DFND	16	0	0	2,435
MYR GROUP INC/DELAWARE	COM	55405W104	2,124	88,218	SH		DFND	2	0	88,218	0
MYR GROUP INC/DELAWARE	COM	55405W104	5	193	SH		DFND	16	0	0	193
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	5,239	158,817	SH		DFND	2	0	158,817	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1	31	SH		DFND	16	0	0	31
MACERICH CO/THE	COM	554382101	8,644	101,231	SH		DFND	2	0	100,929	302
MACERICH CO/THE	COM	554382101	119	1,395	SH		DFND	02,03	0	1,395	0
MACERICH CO/THE	COM	554382101	58	681	SH		DFND	10	0	681	0
MACERICH CO/THE	COM	554382101	1,216	14,228	SH		DFND	16	0	13,527	701
MACK-CALI REALTY CORP	COM	554489104	54,435	2,016,068	SH		DFND	2	0	1,931,868	84,200
MACK-CALI REALTY CORP	COM	554489104	22	829	SH		DFND	16	0	0	829
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	16,858	227,659	SH		DFND	2	0	227,659	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9,782	131,791	SH		DFND	16	0	127,570	4,221
MACQUARIE INFRASTRUCTURE CO LLC	CONV BND	55608BAA3	21	18,000	PRN		DFND	16	0	0	18,000
MACY'S INC	COM	55616P104	29,103	865,562	SH		DFND	2	0	865,562	0
MACY'S INC	COM	55616P104	135	4,023	SH		DFND	02,03	0	4,023	0
MACY'S INC	COM	55616P104	802	23,855	SH		DFND	16	0	8,486	15,369
STEVEN MADDEN LTD	COM	556269108	13,163	385,078	SH		DFND	2	0	385,078	0
STEVEN MADDEN LTD	COM	556269108	20	582	SH		DFND	16	0	0	582
MADISON SQUARE GARDEN CO- A	COM	55825T103	936	5,426	SH		DFND	2	0	5,426	0
MAGELLAN HEALTH INC	COM	559079207	17,689	268,943	SH		DFND	2	0	268,943	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	30	395	SH		DFND	2	0	395	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	9,060	119,148	SH		DFND	16	0	42,230	76,918
MAGNA INTERNATIONAL INC	COM	559222401	17,133	488,538	SH		DFND	2	0	488,538	0
MAGNA INTERNATIONAL INC	COM	559222401	46,916	1,337,779	SH		DFND	10	0	1,308,577	29,202
MAGNA INTERNATIONAL INC	COM	559222401	530	15,131	SH		DFND	16	0	5,583	9,548
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	4,607	253,127	SH		DFND	2	0	0	253,127
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	2,831	155,571	SH		DFND	02,10	0	0	155,571
MAIL.RU GROUP-GDR REGS	GDR	560317208	1,964	107,867	SH		DFND	2	0	100,564	7,303
MAIN STREET CAPITAL CORP	COM	56035L104	46	1,400	SH		DFND	2	0	1,400	0
MAIN STREET CAPITAL CORP	COM	56035L104	752	23,775	SH		DFND	16	0	0	23,775
MAKITA CORP-SPONS ADR	ADR	560877300	66	997	SH		DFND	2	0	0	997
MAKITA CORP-SPONS ADR	ADR	560877300	1,879	28,472	SH		DFND	16	0	0	28,472
MALIBU BOATS INC - A	COM	56117J100	4,085	338,089	SH		DFND	2	0	338,089	0
MET USA - BABA	CONV PRF	56262P109	13,909	136,230	SH		DFND	2	0	0	136,230
MANHATTAN ASSOCIATES INC	COM	562750109	18,948	295,466	SH		DFND	2	0	295,466	0
MANHATTAN ASSOCIATES INC	COM	562750109	189	2,950	SH		DFND	16	0	32	2,918
MANITOWOC COMPANY INC	COM	563571108	45	8,206	SH		DFND	2	0	8,206	0
MANITOWOC COMPANY INC	COM	563571108	66	12,036	SH		DFND	16	0	2,935	9,101
MANPOWERGROUP INC	COM	56418H100	19,206	298,500	SH		DFND	2	0	297,500	1,000
MANPOWERGROUP INC	COM	56418H100	163	2,538	SH		DFND	16	0	670	1,868
MANTECH INTERNATIONAL CORP-A	COM	564563104	17,856	472,144	SH		DFND	2	0	472,144	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	92	2,441	SH		DFND	16	0	2,252	189
MANULIFE FINANCIAL CORP	COM	56501R106	1,867	136,544	SH		DFND	2	0	136,544	0
MANULIFE FINANCIAL CORP	COM	56501R106	410	30,029	SH		DFND	16	0	15,441	14,588
MARATHON OIL CORP	COM	565849106	42,729	2,846,687	SH		DFND	2	0	2,417,164	429,523
MARATHON OIL CORP	COM	565849106	141	9,406	SH		DFND	02,03	0	9,406	0
MARATHON OIL CORP	COM	565849106	2,721	181,547	SH		DFND	16	0	98,987	82,560
MARATHON PETROLEUM CORP	COM	56585A102	123,795	3,261,226	SH		DFND	2	0	3,002,796	258,430
MARATHON PETROLEUM CORP	COM	56585A102	390	10,280	SH		DFND	02,03	0	10,280	0
MARATHON PETROLEUM CORP	COM	56585A102	4,059	106,913	SH		DFND	16	0	2,018	104,895
MARCHEX INC-CLASS B	COM	56624R108	1,062	333,830	SH		DFND	2	0	333,830	0
MARCUS & MILLICHAP INC	COM	566324109	2	67	SH		DFND	2	0	67	0
MARCUS & MILLICHAP INC	COM	566324109	594	23,404	SH		DFND	16	0	22,410	994
MARCUS CORPORATION	COM	566330106	7,420	351,591	SH		DFND	2	0	351,591	0
MARCUS CORPORATION	COM	566330106	577	27,398	SH		DFND	16	0	23,515	3,883
MARINEMAX INC	COM	567908108	2,013	118,622	SH		DFND	2	0	118,122	500
MARINE HARVEST ASA- SPON ADR	ADR	56824R205	193	11,391	SH		DFND	2	0	0	11,391
MARINE HARVEST ASA- SPON ADR	ADR	56824R205	3	168	SH		DFND	16	0	0	168
DAYCO LLC	COM	570388108	244	9,586	SH		DFND	02,04	0	0	9,586
MARKEL CORP	COM	570535104	5,227	5,486	SH		DFND	2	0	5,486	0
MARKEL CORP	COM	570535104	2,513	2,637	SH		DFND	16	0	887	1,750
MARKETAXESS HOLDINGS INC	COM	57060D108	33,292	228,974	SH		DFND	2	0	228,974	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5	33	SH		DFND	16	0	33	0
MARKETO INC	COM	57063L107	4,249	122,030	SH		DFND	2	0	122,030	0
MARKETO INC	OPT	57063L107	7	200	SH	Put	DFND	2	0	200	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	8,321	121,501	SH		DFND	2	0	121,501	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	82	1,203	SH		DFND	16	0	0	1,203
MARSH & MCLENNAN COS	COM	571748102	244,922	3,577,611	SH		DFND	2	0	3,563,179	14,432
MARSH & MCLENNAN COS	COM	571748102	507	7,411	SH		DFND	02,03	0	7,411	0
MARSH & MCLENNAN COS	COM	571748102	1,996	29,154	SH		DFND	16	0	23,620	5,534
MARRIOTT INTERNATIONAL -CL A	COM	571903202	163,960	2,467,058	SH		DFND	2	0	23,325,100	134,548
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,659	24,959	SH		DFND	02,03	0	249,590	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	876	13,180	SH		DFND	16	0	15,756	11,604
MARTEN TRANSPORT LTD	COM	573075108	2,184	110,316	SH		DFND	2	0	110,316	0
MARTEN TRANSPORT LTD	COM	573075108	71	3,598	SH		DFND	16	0	0	3,598
MARTIN MARIETTA MATERIALS	COM	573284106	21,258	110,713	SH		DFND	2	0	110,713	0
MARTIN MARIETTA MATERIALS	COM	573284106	294	1,535	SH		DFND	02,03	0	1,535	0
MARTIN MARIETTA MATERIALS	COM	573284106	22	113	SH		DFND	16	0	3	110
MASCO CORP	COM	574599106	4,277	138,245	SH		DFND	2	0	138,245	0
MASCO CORP	COM	574599106	114	3,691	SH		DFND	02,03	0	3,691	0
MASCO CORP	COM	574599106	82,669	2,671,905	SH		DFND	10	0	2,625,721	46,184
MASCO CORP	COM	574599106	1,493	48,354	SH		DFND	16	0	33,188	15,166
MASIMO CORP	COM	574795100	17,437	332,049	SH		DFND	2	0	332,049	0
MASIMO CORP	COM	574795100	631	12,015	SH		DFND	16	0	11,498	517
MASONITE INTERNATIONAL CORP	COM	575385109	2,998	45,343	SH		DFND	2	0	45,343	0
MASTEC INC	COM	576323109	35,821	1,604,917	SH		DFND	2	0	1,491,917	113,000
MASTEC INC	COM	576323109	39	1,738	SH		DFND	16	0	12	1,726
MASTERCARD INC-CLASS A	COM	57636Q104	741,165	8,416,513	SH		DFND	2	0	7,127,267	1,289,246
MASTERCARD INC-CLASS A	COM	57636Q104	4,121	46,802	SH		DFND	02,03	0	46,802	0
MASTERCARD INC-CLASS A	COM	57636Q104	18,488	209,945	SH		DFND	02,10	0	209,945	0
MASTERCARD INC-CLASS A	COM	57636Q104	150,958	1,713,688	SH		DFND	10	0	1,681,761	31,927
MASTERCARD INC-CLASS A	COM	57636Q104	8,660	98,379	SH		DFND	16	0	51,644	46,735
MATADOR RESOURCES CO	COM	576485205	36,293	1,832,985	SH		DFND	2	0	1,717,564	115,421
MATADOR RESOURCES CO	COM	576485205	0	12	SH		DFND	16	0	10	2
MATCH GROUP INC	COM	57665R106	6,897	457,434	SH		DFND	2	0	457,434	0
MATERION CORP	COM	576690101	16,600	670,415	SH		DFND	2	0	610,015	60,400
MATERION CORP	COM	576690101	1	28	SH		DFND	16	0	0	28
MATRIX SERVICE CO	COM	576853105	2,669	161,884	SH		DFND	2	0	161,884	0
MATRIX SERVICE CO	COM	576853105	1	77	SH		DFND	16	0	0	77
MATSON INC	COM	57686G105	17,118	530,145	SH		DFND	2	0	530,145	0
MATTEL INC	COM	577081102	113,458	3,625,990	SH		DFND	2	0	3,625,990	0
MATTEL INC	COM	577081102	190	6,076	SH		DFND	02,03	0	6,076	0
MATTEL INC	COM	577081102	1,987	63,919	SH		DFND	16	0	42,111	21,808
MATTHEWS INTL CORP-CLASS A	COM	577128101	8,593	154,435	SH		DFND	2	0	154,435	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	11	200	SH		DFND	16	0	0	200
MATTRESS FIRM HOLDING CORP	COM	57722W106	2,752	82,188	SH		DFND	10	0	82,188	0
MATTRESS FIRM HOLDING CORP	COM	57722W106	3	95	SH		DFND	16	0	0	95
MAXIM INTEGRATED PRODUCTS	COM	57772K101	217,528	6,094,908	SH		DFND	2	0	6,038,908	56,000
MAXIM INTEGRATED PRODUCTS	COM	57772K101	19	526	SH		DFND	02,03	0	526	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	77,287	2,189,109	SH		DFND	16	0	4,072	2,185,037
MAXLINEAR INC-CLASS A	COM	57776J100	1,738	96,660	SH		DFND	2	0	96,660	0
MAXLINEAR INC-CLASS A	COM	57776J100	494	27,495	SH		DFND	16	0	0	27,495
MAXIMUS INC	COM	577933104	29,996	541,745	SH		DFND	2	0	540,262	1,483
MAXIMUS INC	COM	577933104	4,178	75,531	SH		DFND	16	0	74,452	1,079
MAZDA MOTOR CORP-UNSPON ADR	ADR	578787103	268	40,386	SH		DFND	2	0	0	40,386
MAZDA MOTOR CORP-UNSPON ADR	ADR	578787103	190	28,689	SH		DFND	16	0	0	28,689
MCCORMICK & CO-NON VTG SHRS	COM	579780206	4,246	39,806	SH		DFND	2	0	0	39,806
MCCORMICK & CO-NON VTG SHRS	COM	579780206	137	1,282	SH		DFND	02,03	0	0	1,282
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,440	22,865	SH		DFND	16	0	0	22,865
MCDERMOTT INTL INC	COM	580037109	32	6,508	SH		DFND	2	0	6,508	0
MCDERMOTT INTL INC	COM	580037109	25	5,118	SH		DFND	16	0	0	5,118
MCDONALD'S CORP	COM	580135101	329,797	2,740,578	SH		DFND	2	0	2,677,669	62,909
MCDONALD'S CORP	COM	580135101	2,534	21,064	SH		DFND	02,03	0	21,064	0
MCDONALD'S CORP	COM	580135101	57,534	478,160	SH		DFND	10	0	478,160	0
MCDONALD'S CORP	COM	580135101	21,254	176,736	SH		DFND	16	0	98,608	78,128
MCEWEN MINING INC	COM	58039P107	61	15,825	SH		DFND	2	0	15,825	0
MCEWEN MINING INC	COM	58039P107	1	291	SH		DFND	16	0	0	291
MCKESSON CORP	COM	58155Q103	32,266	172,817	SH		DFND	2	0	172,817	0
MCKESSON CORP	COM	58155Q103	467	2,500	SH		DFND	02,03	0	2,500	0
MCKESSON CORP	COM	58155Q103	19,331	104,456	SH		DFND	16	0	31,921	72,535
MEAD JOHNSON NUTRITION CO	COM	582839106	66,845	736,530	SH		DFND	2	0	736,530	0
MEAD JOHNSON NUTRITION CO	COM	582839106	188	2,068	SH		DFND	02,03	0	2,068	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,031	88,491	SH		DFND	02,10	0	88,491	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,346	14,828	SH		DFND	10	0	14,828	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,712	18,874	SH		DFND	16	0	13,922	4,953
MEDICAL PROPERTIES TRUST INC	COM	58463J304	9,028	593,317	SH		DFND	2	0	593,317	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	305	20,014	SH		DFND	16	0	5,572	14,442
MEDICINES COMPANY	COM	584688105	11,397	338,899	SH		DFND	2	0	338,899	0
MEDICINES COMPANY	COM	584688105	5	158	SH		DFND	16	0	0	158
MEDICINES CO	CONV BND	584688AE5	3,204	2,700,000	PRN		DFND	2	0	0	2,700,000
MEDICINES CO	CONV BND	584688AF2	3,260	3,400,000	PRN		DFND	2	0	0	3,400,000
MEDIFAST INC	COM	58470H101	1,927	57,889	SH		DFND	2	0	57,889	0
MEDIDATA SOLUTIONS INC	COM	58471A105	20,357	434,317	SH		DFND	2	0	434,317	0
MEDIDATA SOLUTIONS INC	COM	58471A105	15	325	SH		DFND	16	0	0	325
MEDISYS TECHNOLOGIES INC	COM	584953103	0	44,000	SH		DFND	16	0	0	44,000
MEDIVATION INC	COM	58501N101	20,736	343,874	SH		DFND	2	0	341,995	1,879
MEDIVATION INC	COM	58501N101	85	1,410	SH		DFND	16	0	5	1,405
MEDNAX INC	COM	58502B106	20,759	286,608	SH		DFND	2	0	286,608	0
MEDNAX INC	COM	58502B106	3,626	50,077	SH		DFND	10	0	50,077	0
MEDNAX INC	COM	58502B106	445	6,138	SH		DFND	16	0	5,231	907
MEDLEY CAPITAL CORP	COM	58503F106	380	56,679	SH		DFND	16	0	0	56,679
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	68	5,411	SH		DFND	2	0	0	5,411
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	81	6,425	SH		DFND	16	0	0	6,425
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	5,256	330,995	SH		DFND	2	0	330,995	0
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	9,027	568,446	SH		DFND	10	0	568,446	0
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	0	2	SH		DFND	16	0	0	2
MENTOR GRAPHICS CORP	COM	587200106	25,890	1,217,801	SH		DFND	2	0	1,217,801	0
MENTOR GRAPHICS CORP	COM	587200106	762	35,870	SH		DFND	16	0	33,771	2,099
MERCADOLIBRE INC	COM	58733R102	399,454	2,839,634	SH		DFND	2	0	2,550,472	289,162
MERCADOLIBRE INC	COM	58733R102	9,450	67,175	SH		DFND	02,03	0	67,175	0
MERCADOLIBRE INC	COM	58733R102	1,476	10,498	SH		DFND	16	0	10,339	159
MERCHANTS BANCSHARES INC	COM	588448100	5,826	191,176	SH		DFND	2	0	191,176	0
MERCK & CO. INC.	COM	58933Y105	1,119,980	19,437,382	SH		DFND	2	0	17,508,810	1,928,572
MERCK & CO. INC.	COM	58933Y105	2,075	36,017	SH		DFND	02,03	0	36,017	0
MERCK & CO. INC.	COM	58933Y105	78,856	1,368,557	SH		DFND	10	0	1,368,557	0
MERCK & CO. INC.	COM	58933Y105	124,085	2,150,686	SH		DFND	16	0	361,494	1,789,192
MERCURY SYSTEMS INC	COM	589378108	12,620	507,622	SH		DFND	2	0	507,622	0
MERCURY GENERAL CORP	COM	589400100	4,728	88,940	SH		DFND	2	0	88,940	0
MERCURY GENERAL CORP	COM	589400100	58	1,089	SH		DFND	16	0	0	1,089
MEREDITH CORP	COM	589433101	6,228	119,983	SH		DFND	2	0	119,983	0
MEREDITH CORP	COM	589433101	307	5,908	SH		DFND	16	0	0	5,908
MERIDIAN BIOSCIENCE INC	COM	589584101	4,051	207,728	SH		DFND	2	0	207,728	0
MERIDIAN BIOSCIENCE INC	COM	589584101	50	2,552	SH		DFND	16	0	0	2,552
MERIDIAN BANCORP INC	COM	58958U103	234	15,792	SH		DFND	2	0	15,792	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	15,260	769,499	SH		DFND	2	0	769,499	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	52	2,625	SH		DFND	16	0	0	2,625
MERITAGE HOMES CORP	COM	59001A102	7,144	190,300	SH		DFND	2	0	190,300	0
MERITAGE HOMES CORP	COM	59001A102	97	2,587	SH		DFND	16	0	1,790	797
BAC 6.45 12/15/66	PRF	590199204	7,004	270,000	SH		DFND	2	0	0	270,000
BAC 6.45 12/15/66	PRF	590199204	175	6,732	SH		DFND	16	0	0	6,732
BAC 6.45 06/15/67	PRF	59024T203	869	33,636	SH		DFND	16	0	0	33,636
MERRIMACK PHARMACEUTICALS IN	COM	590328100	14	2,637	SH		DFND	2	0	2,637	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	48	8,821	SH		DFND	16	0	0	8,821
MERRIMACK PHARMACEUTICALS INC	CONV BND	590328AA8	2,584	2,320,000	PRN		DFND	2	0	0	2,320,000
MESA LABORATORIES INC	COM	59064R109	8,323	67,662	SH		DFND	2	0	67,662	0
METHANEX CORP	COM	59151K108	1,275	43,801	SH		DFND	2	0	43,801	0
METHANEX CORP	COM	59151K108	140	4,810	SH		DFND	16	0	4,152	658
METHODE ELECTRONICS INC	COM	591520200	6,698	195,684	SH		DFND	2	0	195,684	0
METHODE ELECTRONICS INC	COM	591520200	3	100	SH		DFND	16	0	0	100
METLIFE INC	COM	59156R108	277,369	6,963,701	SH		DFND	2	0	6,547,892	415,809
METLIFE INC	COM	59156R108	485	12,189	SH		DFND	02,03	0	12,189	0
METLIFE INC	COM	59156R108	1,597	40,113	SH		DFND	10	0	40,113	0
METLIFE INC	COM	59156R108	21,017	536,836	SH		DFND	16	0	97,229	439,607
MET 4	PRF	59156R504	2,507	97,691	SH		DFND	16	0	0	97,691
METTLER-TOLEDO INTERNATIONAL	COM	592688105	27,907	76,473	SH		DFND	2	0	76,473	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	31	85	SH		DFND	02,03	0	85	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,443	9,438	SH		DFND	10	0	9,438	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	58	160	SH		DFND	16	0	0	160
MFS HIGH INCOME MUNICIPAL TR	COM	59318D104	230	41,790	SH		DFND	16	0	0	41,790
MICHAELS COS INC/THE	COM	59408Q106	144,762	5,090,114	SH		DFND	2	0	4,794,339	295,775
MICHAELS COS INC/THE	COM	59408Q106	1,476	51,909	SH		DFND	02,03	0	51,909	0
MICHAELS COS INC/THE	COM	59408Q106	68	2,387	SH		DFND	16	0	2,334	53
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	236	12,365	SH		DFND	2	0	0	12,365
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	11	563	SH		DFND	16	0	0	563
MICROSOFT CORP	COM	594918104	1,950,025	38,108,778	SH		DFND	2	0	36,815,210	1,293,568
MICROSOFT CORP	COM	594918104	11,277	220,384	SH		DFND	02,03	0	220,384	0
MICROSOFT CORP	COM	594918104	335,709	6,560,673	SH		DFND	10	0	6,469,445	91,228
MICROSOFT CORP	COM	594918104	157,700	3,117,282	SH		DFND	16	0	429,302	2,687,980
MICROSTRATEGY INC-CL A	COM	594972408	16,152	92,261	SH		DFND	2	0	92,261	0
MICROCHIP TECHNOLOGY INC	COM	595017104	71,811	1,414,659	SH		DFND	2	0	1,411,269	3,390
MICROCHIP TECHNOLOGY INC	COM	595017104	140	2,754	SH		DFND	02,03	0	2,754	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,282	123,793	SH		DFND	10	0	123,793	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,339	85,481	SH		DFND	16	0	60,739	24,742
MICROCHIP TECHNOLOGY INC	CONV BND	595017AD6	17,987	16,250,000	PRN		DFND	2	0	0	16,250,000
MICRON TECHNOLOGY INC	COM	595112103	22,239	1,616,317	SH		DFND	2	0	1,613,067	3,250
MICRON TECHNOLOGY INC	COM	595112103	235	17,103	SH		DFND	02,03	0	17,103	0
MICRON TECHNOLOGY INC	COM	595112103	1,342	97,518	SH		DFND	16	0	42,863	54,655
MICRON TECHNOLOGY INC	CONV BND	595112AV5	5,281	3,650,000	PRN		DFND	2	0	0	3,650,000
MICROSEMI CORP	COM	595137100	132,114	4,042,731	SH		DFND	2	0	4,005,186	37,545
MICROSEMI CORP	COM	595137100	679	20,812	SH		DFND	16	0	9,915	10,897
MID-AMERICA APARTMENT COMM	COM	59522J103	33,105	311,133	SH		DFND	2	0	310,933	200
MID-AMERICA APARTMENT COMM	COM	59522J103	17,510	164,599	SH		DFND	10	0	164,599	0
MID-AMERICA APARTMENT COMM	COM	59522J103	33,428	313,341	SH		DFND	16	0	0	313,341
MIDDLEBY CORP	COM	596278101	20,298	176,117	SH		DFND	2	0	175,212	905
MIDDLEBY CORP	COM	596278101	27	233	SH		DFND	02,03	0	233	0
MIDDLEBY CORP	COM	596278101	3,629	31,451	SH		DFND	16	0	30,014	1,437
MIDDLESEX WATER CO	COM	596680108	65	1,498	SH		DFND	2	0	1,498	0
MIDDLESEX WATER CO	COM	596680108	292	6,721	SH		DFND	16	0	0	6,721
MILACRON HOLDINGS CORP	COM	59870L106	1,644	113,300	SH		DFND	2	0	113,300	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	1,822	152,610	SH		DFND	16	0	0	152,610
HERMAN MILLER INC	COM	600544100	4,394	147,002	SH		DFND	2	0	147,002	0
HERMAN MILLER INC	COM	600544100	765	25,618	SH		DFND	16	0	10	25,607
MIMEDX GROUP INC	COM	602496101	3,816	478,232	SH		DFND	2	0	478,232	0
MINERALS TECHNOLOGIES INC	COM	603158106	35,987	633,582	SH		DFND	2	0	633,582	0
MINERALS TECHNOLOGIES INC	COM	603158106	632	11,136	SH		DFND	16	0	10,645	491
MITEK SYSTEMS INC	COM	606710200	1,232	173,223	SH		DFND	2	0	173,223	0
MITEK SYSTEMS INC	COM	606710200	18	2,550	SH		DFND	16	0	0	2,550
MITEL NETWORKS CORP	COM	60671Q104	122	19,326	SH		DFND	2	0	19,326	0
MITSUBISHI ELECTRIC-UNSP ADR	ADR	606776201	215	9,096	SH		DFND	2	0	0	9,096
MITSUBISHI ELECTRIC-UNSP ADR	ADR	606776201	222	9,327	SH		DFND	16	0	0	9,327
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	439	24,034	SH		DFND	2	0	0	24,034
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	205	11,205	SH		DFND	16	0	0	11,205
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	280	62,724	SH		DFND	2	0	0	62,724
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,739	392,733	SH		DFND	16	0	0	392,733
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	138	48,449	SH		DFND	2	0	0	48,449
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	936	200,000	SH		DFND	2	0	0	200,000
MOBILE MINI INC	COM	60740F105	16,249	469,080	SH		DFND	2	0	469,080	0
MOBILE MINI INC	COM	60740F105	209	6,022	SH		DFND	16	0	0	6,022
MODINE MANUFACTURING CO	COM	607828100	5,340	606,970	SH		DFND	2	0	606,970	0
MODINE MANUFACTURING CO	COM	607828100	6	700	SH		DFND	16	0	0	700
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L206	40	32,650	SH		DFND	16	0	0	32,650
MOHAWK INDUSTRIES INC	COM	608190104	65,645	345,929	SH		DFND	2	0	344,517	1,412
MOHAWK INDUSTRIES INC	COM	608190104	366	1,930	SH		DFND	02,03	0	1,930	0
MOHAWK INDUSTRIES INC	COM	608190104	1,804	9,543	SH		DFND	16	0	6,579	2,964
MOLINA HEALTHCARE INC	COM	60855R100	23,873	478,436	SH		DFND	2	0	478,436	0
MOLINA HEALTHCARE INC	COM	60855R100	229	4,594	SH		DFND	16	0	1,886	2,707
MOLINA HEALTHCARE INC	CONV BND	60855RAD2	6,568	6,050,000	PRN		DFND	2	0	0	6,050,000
MOLSON COORS BREWING CO -B	COM	60871R209	140,823	1,392,522	SH		DFND	2	0	1,391,447	1,075
MOLSON COORS BREWING CO -B	COM	60871R209	402	3,973	SH		DFND	02,03	0	3,973	0
MOLSON COORS BREWING CO -B	COM	60871R209	34,725	343,364	SH		DFND	10	0	343,364	0
MOLSON COORS BREWING CO -B	COM	60871R209	5,349	52,818	SH		DFND	16	0	33,857	18,960
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3,502	324,202	SH		DFND	2	0	324,202	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3	300	SH		DFND	16	0	0	300
MONARCH CASINO & RESORT INC	COM	609027107	3,149	143,290	SH		DFND	2	0	143,290	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	80,679	1,771,939	SH		DFND	2	0	1,771,709	230
MONDELEZ INTERNATIONAL INC-A	COM	609207105	784	17,218	SH		DFND	02,03	0	17,218	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	5,925	129,360	SH		DFND	16	0	60,421	68,939
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	20	1,940	SH		DFND	2	0	1,940	0
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	995	97,491	SH		DFND	16	0	0	97,491
MONOLITHIC POWER SYSTEMS INC	COM	609839105	18,921	276,935	SH		DFND	2	0	276,935	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	58	855	SH		DFND	02,03	0	855	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	395	5,786	SH		DFND	16	0	1,921	3,865
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	5,270	213,936	SH		DFND	2	0	213,936	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	15	620	SH		DFND	16	0	0	620
MONRO MUFFLER BRAKE INC	COM	610236101	11,630	182,973	SH		DFND	2	0	182,973	0
MONRO MUFFLER BRAKE INC	COM	610236101	26	413	SH		DFND	16	0	0	413
MONSANTO CO	COM	61166W101	174,279	1,685,359	SH		DFND	2	0	1,602,990	82,369
MONSANTO CO	COM	61166W101	2,021	19,546	SH		DFND	02,03	0	19,546	0
MONSANTO CO	COM	61166W101	1,415	13,670	SH		DFND	10	0	13,670	0
MONSANTO CO	COM	61166W101	3,495	33,801	SH		DFND	16	0	20,539	13,262
MONSTER WORLDWIDE INC	COM	611742107	1,556	651,120	SH		DFND	2	0	651,120	0
MONSTER WORLDWIDE INC	COM	611742107	0	200	SH		DFND	16	0	0	200
MONSTER BEVERAGE CORP	COM	61174X109	763,780	4,752,529	SH		DFND	2	0	4,391,556	360,973
MONSTER BEVERAGE CORP	COM	61174X109	13,889	86,424	SH		DFND	02,03	0	86,424	0
MONSTER BEVERAGE CORP	COM	61174X109	4,967	30,901	SH		DFND	16	0	29,217	1,684
MOODY'S CORP	COM	615369105	28,266	301,621	SH		DFND	2	0	300,821	800
MOODY'S CORP	COM	615369105	176	1,875	SH		DFND	02,03	0	1,875	0
MOODY'S CORP	COM	615369105	157	1,670	SH		DFND	16	0	697	973
MOOG INC-CLASS A	COM	615394202	12,429	230,509	SH		DFND	2	0	23,051	0
MOOG INC-CLASS A	COM	615394202	74	1,375	SH		DFND	16	0	127	106
MORGAN STANLEY	COM	617446448	538,365	20,722,379	SH		DFND	2	0	19,062,459	1,659,920
MORGAN STANLEY	COM	617446448	4,731	182,141	SH		DFND	02,03	0	182,141	0
MORGAN STANLEY	COM	617446448	1,575	60,693	SH		DFND	16	0	21,775	38,918
MS 6 1/4 03/01/33	PRF	617460209	1,485	57,971	SH		DFND	16	0	0	57,971
MS 6 1/4 04/01/33	PRF	617462205	1,060	41,586	SH		DFND	16	0	0	41,586
MS 5 3/4 07/15/33	PRF	617466206	447	17,591	SH		DFND	16	0	0	17,591
MS 4	PRF	61747S504	1,257	60,721	SH		DFND	16	0	0	60,721
MS 6.45 04/15/67	PRF	61753R200	241	9,499	SH		DFND	16	0	0	9,499
MS 7 1/8	PRF	61762V200	246	8,299	SH		DFND	16	0	0	8,299
MS BASKET NOTE 13.62 9/9/16	PRF	61765M173	3,062	3,000	SH		DFND	2	0	0	3,000
MOSAIC CO/THE	COM	61945C103	15,031	574,145	SH		DFND	2	0	574,145	0
MOSAIC CO/THE	COM	61945C103	102	3,880	SH		DFND	02,03	0	3,880	0
MOSAIC CO/THE	COM	61945C103	794	30,299	SH		DFND	16	0	976	29,323
MOTORCAR PARTS OF AMERICA IN	COM	620071100	32,514	1,196,244	SH		DFND	2	0	1,196,244	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	2	85	SH		DFND	16	0	0	85
MOTOROLA SOLUTIONS INC	COM	620076307	10,561	159,880	SH		DFND	2	0	159,880	0
MOTOROLA SOLUTIONS INC	COM	620076307	116	1,760	SH		DFND	02,03	0	1,760	0
MOTOROLA SOLUTIONS INC	COM	620076307	190	2,880	SH		DFND	16	0	1,010	1,870
MOVADO GROUP INC	COM	624580106	8,521	393,013	SH		DFND	2	0	393,013	0
MUELLER INDUSTRIES INC	COM	624756102	29,440	923,440	SH		DFND	2	0	923,440	0
MUELLER INDUSTRIES INC	COM	624756102	13	400	SH		DFND	16	0	0	400
MUELLER WATER PRODUCTS INC-A	COM	624758108	5,489	480,594	SH		DFND	2	0	480,594	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	148	12,929	SH		DFND	16	0	9,711	3,218
MULTI-COLOR CORP	COM	625383104	4,917	77,560	SH		DFND	2	0	77,560	0
MULTI-FINELINE ELECTRONIX IN	COM	62541B101	1,974	85,039	SH		DFND	2	0	85,039	0
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	351	20,910	SH		DFND	2	0	0	20,910
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	90	5,327	SH		DFND	16	0	0	5,327
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	128	4,603	SH		DFND	2	0	0	4,603
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	209	7,521	SH		DFND	16	0	0	7,521
MURPHY OIL CORP	COM	626717102	5,998	188,943	SH		DFND	2	0	188,943	0
MURPHY OIL CORP	COM	626717102	57	1,792	SH		DFND	02,03	0	1,792	0
MURPHY OIL CORP	COM	626717102	4	127	SH		DFND	16	0	0	127
MURPHY USA INC	COM	626755102	10,556	142,338	SH		DFND	2	0	142,338	0
MURPHY USA INC	COM	626755102	16	217	SH		DFND	16	0	0	217
MYERS INDUSTRIES INC	COM	628464109	3,653	253,680	SH		DFND	2	0	253,680	0
MYRIAD GENETICS INC	COM	62855J104	1,566	51,187	SH		DFND	2	0	51,187	0
MYRIAD GENETICS INC	COM	62855J104	12	405	SH		DFND	16	0	0	405
N B T BANCORP INC	COM	628778102	6,170	215,505	SH		DFND	2	0	215,505	0
N B T BANCORP INC	COM	628778102	3	103	SH		DFND	16	0	0	103
NCI BUILDING SYSTEMS INC	COM	628852204	4,454	278,492	SH		DFND	2	0	278,492	0
NCI BUILDING SYSTEMS INC	COM	628852204	18	1,106	SH		DFND	16	0	0	1,106
NCR CORPORATION	COM	62886E108	9,209	331,625	SH		DFND	2	0	331,613	12
NCR CORPORATION	COM	62886E108	26	933	SH		DFND	16	0	0	933
NIC INC	COM	62914B100	15,587	710,472	SH		DFND	2	0	710,472	0
NMI HOLDINGS INC-CLASS A	COM	629209305	0	90	SH		DFND	2	0	90	0
NMI HOLDINGS INC-CLASS A	COM	629209305	78	14,281	SH		DFND	16	0	0	14,281
NN INC	COM	629337106	1,523	108,790	SH		DFND	2	0	108,790	0
NRG ENERGY INC	COM	629377508	3,382	225,554	SH		DFND	2	0	225,554	0
NRG ENERGY INC	COM	629377508	52	3,490	SH		DFND	02,03	0	3,490	0
NRG ENERGY INC	COM	629377508	173	11,551	SH		DFND	16	0	0	11,551
NTT DOCOMO INC-SPON ADR	ADR	62942M201	659	24,388	SH		DFND	2	0	0	24,388
NTT DOCOMO INC-SPON ADR	ADR	62942M201	6	240	SH		DFND	16	0	0	240
NRG YIELD INC-CLASS A	COM	62942X306	9,956	654,210	SH		DFND	2	0	654,210	0
NRG YIELD INC-CLASS A	COM	62942X306	341	22,397	SH		DFND	16	0	0	22,397
NRG YIELD INC-CLASS C	COM	62942X405	3,621	232,225	SH		DFND	2	0	2,322	0
NRG YIELD INC-CLASS C	COM	62942X405	932	59,813	SH		DFND	16	0	0	59,813
NRG YIELD INC	CONV BND	62942XAD0	8,648	9,400,000	PRN		DFND	2	0	0	9,400,000
NVE CORP	COM	629445206	3,532	60,215	SH		DFND	2	0	60,215	0
NVR INC	COM	62944T105	24,133	13,556	SH		DFND	2	0	13,556	0
NVR INC	COM	62944T105	292	164	SH		DFND	16	0	93	71
NXP SEMICONDUCTORS NV	CONV BND	62952QAB6	6,513	6,000,000	PRN		DFND	2	0	0	6,000,000
NANOMETRICS INC	COM	630077105	3,939	189,449	SH		DFND	2	0	189,449	0
NASDAQ INC	COM	631103108	29,707	459,389	SH		DFND	2	0	459,389	0
NASDAQ INC	COM	631103108	83	1,278	SH		DFND	02,03	0	1,278	0
NASDAQ INC	COM	631103108	57	873	SH		DFND	16	0	119	754
NASPERS LTD-N SHS SPON ADR	ADR	631512100	710	46,281	SH		DFND	2	0	0	46,281
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	1,131	118,319	SH		DFND	2	0	0	118,319
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	1	132	SH		DFND	16	0	0	132
NATIONAL BANK HOLD-CL A	COM	633707104	10,958	538,234	SH		DFND	2	0	538,234	0
NATIONAL BEVERAGE CORP	COM	635017106	1,764	28,086	SH		DFND	2	0	28,086	0
NATIONAL BEVERAGE CORP	COM	635017106	9	136	SH		DFND	16	0	0	136
NATIONAL CINEMEDIA INC	COM	635309107	2,376	153,474	SH		DFND	2	0	153,474	0
NATIONAL CINEMEDIA INC	COM	635309107	1	82	SH		DFND	16	0	0	82
NATIONAL FUEL GAS CO	COM	636180101	14,013	246,174	SH		DFND	2	0	246,174	0
NATIONAL FUEL GAS CO	COM	636180101	1,430	25,089	SH		DFND	16	0	21,530	3,559
NATIONAL GENERAL HLDGS	COM	636220303	17,480	816,053	SH		DFND	2	0	816,053	0
NATIONAL GENERAL HLDGS	COM	636220303	7,808	364,669	SH		DFND	10	0	364,669	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	1,121	15,081	SH		DFND	2	0	0	15,081
NATIONAL GRID PLC-SP ADR	ADR	636274300	127,023	1,698,699	SH		DFND	16	0	0	1,698,699
NATL HEALTH INVESTORS INC	COM	63633D104	4,309	57,369	SH		DFND	2	0	57,369	0
NATL HEALTH INVESTORS INC	COM	63633D104	313	4,171	SH		DFND	16	0	0	4,171
NATIONAL INSTRUMENTS CORP	COM	636518102	8,769	320,007	SH		DFND	2	0	320,007	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	14	SH		DFND	16	0	0	14
NATIONAL OILWELL VARCO INC	COM	637071101	60,847	1,808,168	SH		DFND	2	0	1,555,033	253,135
NATIONAL OILWELL VARCO INC	COM	637071101	141	4,179	SH		DFND	02,03	0	4,179	0
NATIONAL OILWELL VARCO INC	COM	637071101	842	25,026	SH		DFND	16	0	505	24,521
NATIONAL PRESTO INDS INC	COM	637215104	2,462	26,092	SH		DFND	2	0	26,092	0
NATIONAL RESEARCH CORP-A	COM	637372202	1,143	83,475	SH		DFND	2	0	835	0
NATIONAL RESEARCH CORP-CL B	COM	637372301	2,764	83,254	SH		DFND	2	0	83,254	0
NATIONAL RETAIL PROPERTIES	COM	637417106	40,795	788,758	SH		DFND	2	0	788,758	0
NATIONAL RETAIL PROPERTIES	COM	637417106	1,956	37,812	SH		DFND	16	0	0	37,812
NATIONAL STORAGE AFFILIATES	COM	637870106	6,998	336,116	SH		DFND	2	0	336,116	0
NATIONAL STORAGE AFFILIATES	COM	637870106	362	17,389	SH		DFND	16	0	0	17,389
NATIONAL WESTERN LIFE GROU-A	COM	638517102	8,628	44,181	SH		DFND	2	0	44,181	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	3,476	151,789	SH		DFND	2	0	151,789	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	201	7,120	SH		DFND	2	0	7,120	0
NAVIGATORS GROUP INC	COM	638904102	13,742	149,406	SH		DFND	2	0	149,406	0
NATUS MEDICAL INC	COM	639050103	14,208	375,866	SH		DFND	2	0	375,866	0
NATUS MEDICAL INC	COM	639050103	9	251	SH		DFND	16	0	0	251
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAQ1	5,338	8,020,000	PRN		DFND	2	0	0	8,020,000
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAQ1	1	2,000	PRN		DFND	16	0	0	2,000
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAS7	20,026	34,490,000	PRN		DFND	2	0	0	34,490,000
NAVIGANT CONSULTING INC	COM	63935N107	5,942	367,920	SH		DFND	2	0	367,920	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	7	13,100	SH		DFND	16	0	0	13,100
NAVIENT CORP	COM	63938C108	93,925	7,859,709	SH		DFND	2	0	6,736,244	1,123,465
NAVIENT CORP	COM	63938C108	44	3,665	SH		DFND	02,03	0	3,665	0
NAVIENT CORP	COM	63938C108	61	5,105	SH		DFND	16	0	4,056	1,049
NEENAH PAPER INC	COM	640079109	30,516	421,657	SH		DFND	2	0	385,457	36,200
NEENAH PAPER INC	COM	640079109	103	1,422	SH		DFND	16	0	0	1,422
NEFF CORP-CLASS A	COM	640094207	17,713	1,620,598	SH		DFND	2	0	1,517,138	103,460
NEFF CORP-CLASS A	COM	640094207	33	3,000	SH		DFND	16	0	0	3,000
NEKTAR THERAPEUTICS	COM	640268108	9,366	658,241	SH		DFND	2	0	658,241	0
NEKTAR THERAPEUTICS	COM	640268108	10	725	SH		DFND	16	0	0	725
NELNET INC-CL A	COM	64031N108	7,287	209,713	SH		DFND	2	0	209,713	0
NEOGEN CORP	COM	640491106	18,256	324,553	SH		DFND	2	0	324,553	0
NEOGEN CORP	COM	640491106	0	7	SH		DFND	16	0	0	7
NEOGENOMICS INC	COM	64049M209	1,564	194,473	SH		DFND	2	0	194,473	0
NEOGENOMICS INC	COM	64049M209	16	2,000	SH		DFND	16	0	0	2,000
NESTLE SA-SPONS ADR	ADR	641069406	29,651	383,540	SH		DFND	2	0	0	383,540
NESTLE SA-SPONS ADR	ADR	641069406	3,456	44,684	SH		DFND	16	0	0	44,684
NETAPP INC	COM	64110D104	4,266	173,435	SH		DFND	2	0	173,435	0
NETAPP INC	COM	64110D104	79	3,202	SH		DFND	02,03	0	3,202	0
NETAPP INC	COM	64110D104	49	2,002	SH		DFND	16	0	0	2,002
NETFLIX INC	COM	64110L106	32,064	350,521	SH		DFND	2	0	350,521	0
NETFLIX INC	COM	64110L106	435	4,755	SH		DFND	02,03	0	4,755	0
NETFLIX INC	COM	64110L106	7,163	79,677	SH		DFND	16	0	0	79,677
NETFLIX INC	OPT	64110L106	3,302	36,100	SH	Call	DFND	2	0	35,600	500
NETEASE INC-ADR	ADR	64110W102	7,095	36,717	SH		DFND	2	0	915,425	100
NETEASE INC-ADR	ADR	64110W102	4,025	20,826	SH		DFND	10	0	520,650	0
NETEASE INC-ADR	ADR	64110W102	1,280	6,718	SH		DFND	16	0	39,550	5,136
NETGEAR INC	COM	64111Q104	19,856	417,703	SH		DFND	2	0	417,703	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,206	233,936	SH		DFND	2	0	233,936	0
NETSCOUT SYSTEMS INC	COM	64115T104	8	354	SH		DFND	16	0	0	354
NETSUITE INC	COM	64118Q107	1,412	19,394	SH		DFND	2	0	19,394	0
NETSUITE INC	COM	64118Q107	29	396	SH		DFND	16	0	0	396
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,032	198,710	SH		DFND	2	0	198,710	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15	344	SH		DFND	16	0	10	334
NEUSTAR INC-CLASS A	COM	64126X201	13,024	554,008	SH		DFND	2	0	554,008	0
NEUSTAR INC-CLASS A	COM	64126X201	420	17,894	SH		DFND	16	0	17,138	756
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	116	10,570	SH		DFND	16	0	0	10,570
NEVRO CORP	COM	64157F103	6,259	84,852	SH		DFND	2	0	84,852	0
NEVRO CORP	COM	64157F103	4	50	SH		DFND	16	0	0	50
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	99	17,448	SH		DFND	16	0	0	17,448
NEW GOLD INC	COM	644535106	339	77,338	SH		DFND	16	0	0	77,338
NEW JERSEY RESOURCES CORP	COM	646025106	45,661	1,184,420	SH		DFND	2	0	1,109,576	74,844
NEW JERSEY RESOURCES CORP	COM	646025106	97	2,506	SH		DFND	16	0	0	2,506
NEW MOUNTAIN FINANCE CORP	COM	647551100	474	36,736	SH		DFND	16	0	17	36,719
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	3,561	85,023	SH		DFND	2	0	85,023	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	1,319	31,512	SH		DFND	10	0	31,512	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	6	147	SH		DFND	16	0	0	147
NEW WORLD GOLD CORP	COM	649285103	0	2,100,000	SH		DFND	16	0	0	2,100,000
NEW YORK COMMUNITY BANCORP	COM	649445103	18,986	1,266,615	SH		DFND	2	0	1,266,615	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,263	352,316	SH		DFND	16	0	273,693	78,623
NEW YORK MORTGAGE TRUST INC	COM	649604501	2	255	SH		DFND	2	0	255	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	130	21,249	SH		DFND	16	0	0	21,249
NEW YORK REGIONAL RAIL CORP	COM	649768108	0	375,000	SH		DFND	2	0	375,000	0
NEW YORK REIT INC	COM	64976L109	5	510	SH		DFND	2	0	510	0
NEW YORK REIT INC	COM	64976L109	220	23,743	SH		DFND	16	0	0	23,743
NEW YORK TIMES CO-A	COM	650111107	8,344	689,475	SH		DFND	2	0	689,475	0
NEW YORK TIMES CO-A	COM	650111107	4	327	SH		DFND	16	0	0	327
NEWCREST MINING LTD-SPON ADR	ADR	651191108	195	11,253	SH		DFND	2	0	0	11,253
NEWCREST MINING LTD-SPON ADR	ADR	651191108	267	15,424	SH		DFND	16	0	0	15,424
NEWELL BRANDS INC	COM	651229106	294,245	6,058,129	SH		DFND	2	0	5,850,828	207,301
NEWELL BRANDS INC	COM	651229106	2,007	41,336	SH		DFND	02,03	0	41,336	0
NEWELL BRANDS INC	COM	651229106	5,739	118,164	SH		DFND	10	0	118,164	0
NEWELL BRANDS INC	COM	651229106	1,387	37,362	SH		DFND	16	0	26,493	10,869
NEWFIELD EXPLORATION CO	COM	651290108	33,772	764,440	SH		DFND	2	0	762,590	1,850
NEWFIELD EXPLORATION CO	COM	651290108	244	5,528	SH		DFND	02,03	0	5,528	0
NEWFIELD EXPLORATION CO	COM	651290108	18,630	421,784	SH		DFND	10	0	421,784	0
NEWFIELD EXPLORATION CO	COM	651290108	401	9,401	SH		DFND	16	0	4,294	5,107
NEWMARKET CORP	COM	651587107	24,313	58,659	SH		DFND	2	0	58,659	0
NEWMARKET CORP	COM	651587107	28	68	SH		DFND	16	0	0	68
NEWMONT MINING CORP	COM	651639106	69,809	1,784,531	SH		DFND	2	0	1,315,931	468,600
NEWMONT MINING CORP	COM	651639106	230	5,887	SH		DFND	02,03	0	5,887	0
NEWMONT MINING CORP	COM	651639106	2,604	66,590	SH		DFND	10	0	66,590	0
NEWMONT MINING CORP	COM	651639106	1,282	32,763	SH		DFND	16	0	0	32,763
NEWPARK RESOURCES INC	COM	651718504	3,237	559,231	SH		DFND	2	0	559,231	0
NEWPARK RESOURCES INC	CONV BND	651718AC2	17	18,000	PRN		DFND	16	0	0	18,000
NEWS CORP - CLASS A	COM	65249B109	105,801	9,321,916	SH		DFND	2	0	0	9,321,916
NEWS CORP - CLASS A	COM	65249B109	48	4,217	SH		DFND	02,03	0	0	4,217
NEWS CORP - CLASS A	COM	65249B109	10	919	SH		DFND	16	0	0	919
NEWS CORP - CLASS B	COM	65249B208	519	44,513	SH		DFND	2	0	44,513	0
NEWS CORP - CLASS B	COM	65249B208	14	1,200	SH		DFND	02,03	0	1,200	0
NEWS CORP - CLASS B	COM	65249B208	1	50	SH		DFND	16	0	0	50
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	6,504	136,702	SH		DFND	2	0	136,702	0
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	5	100	SH		DFND	16	0	0	100
NEXTERA ENERGY INC	COM	65339F101	390,878	2,997,524	SH		DFND	2	0	2,722,640	274,884
NEXTERA ENERGY INC	COM	65339F101	753	5,771	SH		DFND	02,03	0	5,771	0
NEXTERA ENERGY INC	COM	65339F101	4,845	37,157	SH		DFND	10	0	37,157	0
NEXTERA ENERGY INC	COM	65339F101	17,757	122,817	SH		DFND	16	0	74,800	48,017
NEE 6.371 09/01/18	CONV PRF	65339F846	12,613	194,700	SH		DFND	2	0	0	194,700
NEXPOINT CREDIT STRATEGIES	COM	65340G205	215	10,090	SH		DFND	16	0	0	10,090
NEXTERA ENERGY PARTNERS LP	LP	65341B106	405	13,338	SH		DFND	16	0	11,283	2,055
NEXPOINT RESIDENTIAL	COM	65341D102	4	213	SH		DFND	2	0	213	0
NEXPOINT RESIDENTIAL	COM	65341D102	206	11,307	SH		DFND	16	0	0	11,307
NICE LTD - SPON ADR	ADR	653656108	2,162	33,866	SH		DFND	2	0	0	33,866
NICE LTD - SPON ADR	ADR	653656108	131	2,059	SH		DFND	16	0	0	2,059
NIDEC CORPORATION-SPON ADR	ADR	654090109	346	18,397	SH		DFND	2	0	0	18,397
NIKE INC -CL B	COM	654106103	562,232	10,184,490	SH		DFND	2	0	9,325,145	859,345
NIKE INC -CL B	COM	654106103	12,283	222,522	SH		DFND	02,03	0	222,522	0
NIKE INC -CL B	COM	654106103	11,594	210,038	SH		DFND	02,10	0	210,038	0
NIKE INC -CL B	COM	654106103	108,616	1,967,694	SH		DFND	10	0	1,918,213	49,481
NIKE INC -CL B	COM	654106103	30,529	556,569	SH		DFND	16	0	48,906	507,663
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	183	10,279	SH		DFND	2	0	0	10,279
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	0	2	SH		DFND	16	0	0	2
NIOCORP DEVELOPMENTS LTD	COM	654484104	7	10,000	SH		DFND	16	0	0	10,000
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	909	19,293	SH		DFND	2	0	0	19,293
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	986	20,942	SH		DFND	16	0	0	20,942
NISOURCE INC	COM	65473P105	6,971	262,871	SH		DFND	2	0	262,871	0
NISOURCE INC	COM	65473P105	95	3,570	SH		DFND	02,03	0	3,570	0
NISOURCE INC	COM	65473P105	1,852	69,698	SH		DFND	16	0	48,320	21,378
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	534	29,735	SH		DFND	2	0	0	29,735
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	130	7,217	SH		DFND	16	0	0	7,217
NOAH HOLDINGS LTD-SPON ADS	ADR	65487X102	568	23,564	SH		DFND	2	0	23,564	0
NOKIA CORP-SPON ADR	ADR	654902204	322	54,336	SH		DFND	2	0	0	54,336
NOKIA CORP-SPON ADR	ADR	654902204	94	16,500	SH		DFND	16	0	0	16,500
NOBLE ENERGY INC	COM	655044105	175,544	4,894,035	SH		DFND	2	0	4,699,828	194,207
NOBLE ENERGY INC	COM	655044105	1,756	48,954	SH		DFND	02,03	0	48,954	0
NOBLE ENERGY INC	COM	655044105	75	2,077	SH		DFND	16	0	0	2,077
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	47	13,519	SH		DFND	2	0	0	13,519
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	0	8	SH		DFND	16	0	0	8
NORDEA BANK AB-SPON ADR	ADR	65557A206	602	70,917	SH		DFND	2	0	0	70,917
NORDEA BANK AB-SPON ADR	ADR	65557A206	421	49,603	SH		DFND	16	0	0	49,603
NORDSON CORP	COM	655663102	15,861	189,704	SH		DFND	2	0	189,704	0
NORDSON CORP	COM	655663102	74	891	SH		DFND	16	0	4	887
NORDSTROM INC	COM	655664100	47,798	1,256,189	SH		DFND	2	0	1,035,332	220,857
NORDSTROM INC	COM	655664100	54	1,427	SH		DFND	02,03	0	1,427	0
NORDSTROM INC	COM	655664100	482	12,666	SH		DFND	16	0	267	12,399
NORFOLK SOUTHERN CORP	COM	655844108	43,285	508,447	SH		DFND	2	0	508,447	0
NORFOLK SOUTHERN CORP	COM	655844108	279	3,279	SH		DFND	02,03	0	3,279	0
NORFOLK SOUTHERN CORP	COM	655844108	3,813	44,800	SH		DFND	10	0	44,800	0
NORFOLK SOUTHERN CORP	COM	655844108	2,133	25,055	SH		DFND	16	0	1,675	23,380
NORSK HYDRO AS-SPONS ADR	ADR	656531605	60	16,304	SH		DFND	2	0	0	16,304
NORSK HYDRO AS-SPONS ADR	ADR	656531605	28	7,602	SH		DFND	16	0	0	7,602
NORTEK INC	COM	656559309	1,454	24,513	SH		DFND	2	0	24,513	0
NORTH AMERICAN OIL & GAS COR	COM	65704V202	0	12,500	SH		DFND	16	0	0	12,500
NORTHERN OIL AND GAS INC	COM	665531109	1,184	256,180	SH		DFND	2	0	256,180	0
NORTHERN OIL AND GAS INC	COM	665531109	0	14	SH		DFND	16	0	14	0
NORTHERN TRUST CORP	COM	665859104	138,380	2,088,133	SH		DFND	2	0	2,078,455	9,678
NORTHERN TRUST CORP	COM	665859104	427	6,434	SH		DFND	02,03	0	6,434	0
NORTHERN TRUST CORP	COM	665859104	981	14,810	SH		DFND	16	0	13,463	1,347
NORTHFIELD BANCORP INC	COM	66611T108	2,807	189,277	SH		DFND	2	0	189,277	0
NORTHRIM BANCORP INC	COM	666762109	6,289	239,221	SH		DFND	2	0	239,221	0
NORTHROP GRUMMAN CORP	COM	666807102	199,656	898,212	SH		DFND	2	0	897,256	956
NORTHROP GRUMMAN CORP	COM	666807102	444	1,998	SH		DFND	02,03	0	1,998	0
NORTHROP GRUMMAN CORP	COM	666807102	12,370	55,645	SH		DFND	10	0	50,172	5,473
NORTHROP GRUMMAN CORP	COM	666807102	4,627	20,858	SH		DFND	16	0	7,032	13,826
NORTHSTAR REALTY FINANCE	COM	66704R803	282	24,620	SH		DFND	2	0	24,620	0
NORTHWEST BANCSHARES INC	COM	667340103	9,250	623,719	SH		DFND	2	0	623,719	0
NORTHWEST BANCSHARES INC	COM	667340103	78	5,264	SH		DFND	16	0	0	5,264
NORTHWEST NATURAL GAS CO	COM	667655104	12,311	189,901	SH		DFND	2	0	189,901	0
NORTHWEST NATURAL GAS CO	COM	667655104	219	3,382	SH		DFND	16	0	0	3,382
NORTHWEST PIPE CO	COM	667746101	2,368	219,705	SH		DFND	2	0	219,705	0
NORTHWESTERN CORP	COM	668074305	14,628	231,930	SH		DFND	2	0	231,930	0
NORTHWESTERN CORP	COM	668074305	630	9,982	SH		DFND	16	0	0	9,982
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	111,057	1,345,981	SH		DFND	2	0	0	1,345,981
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	9,289	113,916	SH		DFND	16	0	0	113,916
NOVAVAX INC	COM	670002104	28,715	3,950,456	SH		DFND	2	0	3,950,456	0
NOVAVAX INC	COM	670002104	11	1,504	SH		DFND	16	0	0	1,504
NOVAVAX INC	CONV BND	670002AA2	13,933	10,940,000	PRN		DFND	2	0	0	10,940,000
NOVANTA INC	COM	67000B104	1,925	127,090	SH		DFND	2	0	127,090	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	514,150	9,560,247	SH		DFND	2	0	0	9,560,247
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	9,175	170,598	SH		DFND	02,03	0	0	170,598
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	57,372	1,070,504	SH		DFND	16	0	0	1,070,504
NOVO RESOURCES CORP	COM	67010B102	8	10,000	SH		DFND	16	0	0	10,000
NOW INC	COM	67011P100	5,455	300,714	SH		DFND	2	0	300,714	0
NOW INC	COM	67011P100	30	1,676	SH		DFND	16	0	0	1,676
NU SKIN ENTERPRISES INC - A	COM	67018T105	21,875	473,612	SH		DFND	2	0	470,012	3,600
NU SKIN ENTERPRISES INC - A	COM	67018T105	14	311	SH		DFND	16	0	0	311
NUANCE COMMUNICATIONS INC	COM	67020Y100	81,428	5,209,684	SH		DFND	2	0	5,159,105	50,579
NUANCE COMMUNICATIONS INC	COM	67020Y100	75	4,823	SH		DFND	16	0	0	4,823
NUANCE COMMUNICATIONS INC	CONV BND	67020YAF7	17	17,000	PRN		DFND	16	0	0	17,000
NUANCE COMMUNICATIONS INC	CONV BND	67020YAH3	6,431	7,320,000	PRN		DFND	2	0	0	7,320,000
NUCOR CORP	COM	670346105	21,742	439,451	SH		DFND	2	0	439,451	0
NUCOR CORP	COM	670346105	174	3,527	SH		DFND	02,03	0	3,527	0
NUCOR CORP	COM	670346105	65,474	1,325,643	SH		DFND	10	0	1,302,377	23,266
NUCOR CORP	COM	670346105	78,131	1,577,027	SH		DFND	16	0	11,833	1,565,194
NUSTAR ENERGY LP	LP	67058H102	669	13,432	SH		DFND	16	0	0	13,432
NUVEEN CT PREM INC MUNI FD	COM	67060D107	146	10,439	SH		DFND	16	0	0	10,439
NUVEEN NC PREM INC MUNI FD	COM	67060P100	336	22,702	SH		DFND	16	0	0	22,702
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	180	12,650	SH		DFND	16	0	0	12,650
NUVEEN AMT-FREE MUNI INC FD	COM	670657105	347	23,161	SH		DFND	16	0	0	23,161
NVIDIA CORP	COM	67066G104	165,385	3,518,122	SH		DFND	2	0	3,514,125	3,997
NVIDIA CORP	COM	67066G104	342	7,272	SH		DFND	02,03	0	7,272	0
NVIDIA CORP	COM	67066G104	7,080	150,528	SH		DFND	16	0	80,789	69,739
NUVEEN INTERMEDIATE DURATION	COM	670671106	837	59,025	SH		DFND	16	0	0	59,025
NUTRISYSTEM INC	COM	67069D108	4,971	196,037	SH		DFND	2	0	196,037	0
NUTRISYSTEM INC	COM	67069D108	44	1,739	SH		DFND	16	0	0	1,739
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	495	48,204	SH		DFND	16	0	0	48,204
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	1,751	134,405	SH		DFND	16	0	0	134,405
NUVEEN S&P500 DYN OVERWRT FD	COM	6706EW100	148	11,381	SH		DFND	16	0	0	11,381
NUVASIVE INC	COM	670704105	22,171	371,259	SH		DFND	2	0	371,259	0
NUVASIVE INC	COM	670704105	193	3,235	SH		DFND	16	0	0	3,235
NUVEEN FLOAT RATE INC FD	COM	67072T108	368	35,589	SH		DFND	2	0	35,589	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	703	68,389	SH		DFND	16	0	0	68,389
NXSTAGE MEDICAL INC	COM	67072V103	7,131	328,884	SH		DFND	2	0	328,884	0
NXSTAGE MEDICAL INC	COM	67072V103	88	4,042	SH		DFND	16	0	3,168	874
NUVEEN MORT OPP TERM FD	COM	670735109	1,639	70,958	SH		DFND	16	0	0	70,958
NUVEEN PFD INC OPP FD	COM	67073B106	867	86,488	SH		DFND	16	0	0	86,488
NUVEEN CREDIT STRAT INC FD	COM	67073D102	1,285	158,976	SH		DFND	16	0	0	158,976
NUVEEN A-C ENERGY MLP OPP FD	COM	67075E108	378	40,730	SH		DFND	16	0	0	40,730
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	664	45,713	SH		DFND	16	0	0	45,713
NUVEEN GLOBAL H-I FD	COM	67075G103	207	14,397	SH		DFND	16	0	0	14,397
NUVEEN MULTI-MKT INC FD	COM	67075J107	125	16,750	SH		DFND	16	0	0	16,750
OGE ENERGY CORP	COM	670837103	16,402	500,817	SH		DFND	2	0	500,817	0
OGE ENERGY CORP	COM	670837103	506	15,445	SH		DFND	16	0	14,170	1,275
O'REILLY AUTOMOTIVE INC	COM	67103H107	67,167	247,761	SH		DFND	2	0	246,964	797
O'REILLY AUTOMOTIVE INC	COM	67103H107	291	1,072	SH		DFND	02,03	0	1,072	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,957	18,270	SH		DFND	16	0	13,350	4,920
OFG BANCORP	COM	67103X102	7,767	935,765	SH		DFND	2	0	935,765	0
OSI SYSTEMS INC	COM	671044105	21,244	365,443	SH		DFND	2	0	365,443	0
OSI SYSTEMS INC	COM	671044105	98	1,686	SH		DFND	16	0	1,506	180
OASIS PETROLEUM INC	COM	674215108	125	13,429	SH		DFND	2	0	13,429	0
OASIS PETROLEUM INC	COM	674215108	0	2	SH		DFND	16	0	0	2
OCCIDENTAL PETROLEUM CORP	COM	674599105	389,459	5,153,439	SH		DFND	2	0	5,146,548	6,891
OCCIDENTAL PETROLEUM CORP	COM	674599105	882	11,675	SH		DFND	02,03	0	11,675	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	251,906	3,333,870	SH		DFND	10	0	3,309,274	24,596
OCCIDENTAL PETROLEUM CORP	COM	674599105	10,492	138,939	SH		DFND	16	0	101,419	37,520
OCEANEERING INTL INC	COM	675232102	21,462	718,746	SH		DFND	2	0	716,721	2,025
OCEANEERING INTL INC	COM	675232102	99	3,325	SH		DFND	02,03	0	3,325	0
OCEANEERING INTL INC	COM	675232102	239	8,003	SH		DFND	16	0	6,876	1,127
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	13	3,442	SH		DFND	02,03	0	3,442	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	42	11,029	SH		DFND	16	0	0	11,029
OCLARO INC	COM	67555N206	16,119	3,302,966	SH		DFND	2	0	3,078,666	224,300
OFFICE DEPOT INC	COM	676220106	4,367	1,319,460	SH		DFND	2	0	1,319,460	0
OFFICE DEPOT INC	COM	676220106	10	2,953	SH		DFND	16	0	0	2,953
OIL STATES INTERNATIONAL INC	COM	678026105	4,240	128,961	SH		DFND	2	0	128,961	0
OIL STATES INTERNATIONAL INC	COM	678026105	1	37	SH		DFND	16	0	0	37
OILSANDS QUEST INC	COM	678046103	0	38,050	SH		DFND	16	0	0	38,050
OLD DOMINION FREIGHT LINE	COM	679580100	19,953	330,836	SH		DFND	2	0	330,836	0
OLD DOMINION FREIGHT LINE	COM	679580100	235	3,897	SH		DFND	16	0	0	3,897
OLD NATIONAL BANCORP	COM	680033107	14,684	1,171,862	SH		DFND	2	0	1,171,862	0
OLD NATIONAL BANCORP	COM	680033107	104	8,305	SH		DFND	16	0	0	8,305
OLD REPUBLIC INTL CORP	COM	680223104	16,012	830,030	SH		DFND	2	0	830,030	0
OLD REPUBLIC INTL CORP	COM	680223104	110	5,712	SH		DFND	16	0	310	5,402
OLIN CORP	COM	680665205	45,879	1,847,014	SH		DFND	2	0	1,769,914	77,100
OLIN CORP	COM	680665205	58	2,324	SH		DFND	16	0	0	2,324
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	811	32,600	SH		DFND	2	0	32,600	0
OLYMPIC STEEL INC	COM	68162K106	4,054	148,462	SH		DFND	2	0	148,462	0
OMNICOM GROUP	COM	681919106	39,364	482,826	SH		DFND	2	0	482,826	0
OMNICOM GROUP	COM	681919106	215	2,639	SH		DFND	02,03	0	2,639	0
OMNICOM GROUP	COM	681919106	1,610	19,732	SH		DFND	16	0	15,789	3,943
OMEGA HEALTHCARE INVESTORS	COM	681936100	21,444	631,650	SH		DFND	2	0	631,650	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	20,545	603,530	SH		DFND	16	0	357,135	246,395
OMEGA PROTEIN CORP	COM	68210P107	2,158	107,964	SH		DFND	2	0	107,964	0
OMEGA PROTEIN CORP	COM	68210P107	353	17,693	SH		DFND	16	0	17,069	624
OMNICELL INC	COM	68213N109	15,667	457,708	SH		DFND	2	0	457,708	0
OMNICELL INC	COM	68213N109	3	100	SH		DFND	16	0	0	100
ON ASSIGNMENT INC	COM	682159108	17,247	466,767	SH		DFND	2	0	466,767	0
ON ASSIGNMENT INC	COM	682159108	6	169	SH		DFND	16	0	94	75
ON SEMICONDUCTOR CORP	COM	682189105	88,123	9,991,267	SH		DFND	2	0	9,902,667	88,600
ON SEMICONDUCTOR CORP	COM	682189105	98	11,075	SH		DFND	02,03	0	11,075	0
ON SEMICONDUCTOR CORP	COM	682189105	3,795	430,763	SH		DFND	10	0	430,763	0
ON SEMICONDUCTOR CORP	COM	682189105	125	15,430	SH		DFND	16	0	4,877	10,553
ON SEMICONDUCTOR CORP	CONV BND	682189AH8	21	20,000	PRN		DFND	16	0	0	20,000
ON SEMICONDUCTOR CORPORATION	CONV BND	682189AK1	3,575	4,000,000	PRN		DFND	2	0	0	4,000,000
ONE GAS INC	COM	68235P108	22,382	336,146	SH		DFND	2	0	314,646	21,500
ONE GAS INC	COM	68235P108	951	14,388	SH		DFND	16	0	0	14,388
ONEOK INC	COM	682680103	5,916	124,655	SH		DFND	2	0	124,655	0
ONEOK INC	COM	682680103	110	2,326	SH		DFND	02,03	0	2,326	0
ONEOK INC	COM	682680103	1,567	33,013	SH		DFND	16	0	19,725	13,288
ONEOK PARTNERS LP	LP	68268N103	1,954	48,009	SH		DFND	16	0	0	48,009
ONEMAIN HOLDINGS INC	COM	68268W103	553	24,220	SH		DFND	2	0	24,220	0
OOMA INC	COM	683416101	5,633	687,700	SH		DFND	2	0	685,400	2,300
OPEN TEXT CORP	COM	683715106	6,321	106,843	SH		DFND	2	0	106,803	40
OPEN TEXT CORP	COM	683715106	21	363	SH		DFND	16	0	0	363
OPHTHOTECH CORP	COM	683745103	1,452	28,457	SH		DFND	2	0	28,457	0
OPHTHOTECH CORP	COM	683745103	89	1,735	SH		DFND	16	0	0	1,735
OPKO HEALTH INC	COM	68375N103	58	6,166	SH		DFND	2	0	6,166	0
OPKO HEALTH INC	COM	68375N103	357	38,209	SH		DFND	16	0	0	38,209
ORACLE CORP	COM	68389X105	317,186	7,749,557	SH		DFND	2	0	7,731,981	17,576
ORACLE CORP	COM	68389X105	1,413	34,521	SH		DFND	02,03	0	34,521	0
ORACLE CORP	COM	68389X105	972	23,750	SH		DFND	10	0	0	23,750
ORACLE CORP	COM	68389X105	48,045	1,172,012	SH		DFND	16	0	17,386	1,154,626
OPUS BANK	COM	684000102	20,513	606,887	SH		DFND	2	0	606,887	0
OPUS BANK	COM	684000102	16	475	SH		DFND	16	0	0	475
ORANGE-SPON ADR	ADR	684060106	408	24,421	SH		DFND	2	0	0	24,421
ORANGE-SPON ADR	ADR	684060106	983	60,137	SH		DFND	16	0	0	60,137
ORBITAL ATK INC	COM	68557N103	27,099	318,291	SH		DFND	2	0	318,291	0
ORBITAL ATK INC	COM	68557N103	993	11,651	SH		DFND	16	0	5,194	6,457
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	1,632	45,874	SH		DFND	2	0	45,874	0
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	35	973	SH		DFND	16	0	0	973
OREXIGEN THERAPEUTICS INC	COM	686164104	0	20	SH		DFND	2	0	20	0
OREXIGEN THERAPEUTICS INC	COM	686164104	6	13,250	SH		DFND	16	0	0	13,250
ORGANOVO HOLDINGS INC	COM	68620A104	74	19,902	SH		DFND	16	0	0	19,902
ORION GROUP HOLDINGS INC	COM	68628V308	701	131,993	SH		DFND	2	0	131,993	0
ORIX - SPONSORED ADR	ADR	686330101	243	3,804	SH		DFND	2	0	0	3,804
ORIX - SPONSORED ADR	ADR	686330101	209	3,274	SH		DFND	16	0	0	3,274
ORKLA ASA-SPON ADR	ADR	686331109	232	26,206	SH		DFND	2	0	0	26,206
ORKLA ASA-SPON ADR	ADR	686331109	9	1,062	SH		DFND	16	0	0	1,062
ORITANI FINANCIAL CORP	COM	68633D103	3,048	190,650	SH		DFND	2	0	190,650	0
ORITANI FINANCIAL CORP	COM	68633D103	3	200	SH		DFND	16	0	0	200
ORMAT TECHNOLOGIES INC	COM	686688102	1,059	24,182	SH		DFND	2	0	24,182	0
ORMAT TECHNOLOGIES INC	COM	686688102	180	4,121	SH		DFND	16	0	3,461	660
OSHKOSH CORP	COM	688239201	50,430	1,057,048	SH		DFND	2	0	1,014,448	42,600
OSHKOSH CORP	COM	688239201	50	1,048	SH		DFND	16	0	4	1,044
OTSUKA HOLDINGS CO LTD	ADR	689164101	372	16,212	SH		DFND	2	0	0	16,212
OTSUKA HOLDINGS CO LTD	ADR	689164101	7	285	SH		DFND	16	0	0	285
OTTER TAIL CORP	COM	689648103	84	2,505	SH		DFND	2	0	2,505	0
OTTER TAIL CORP	COM	689648103	167	4,980	SH		DFND	16	0	0	4,980
OUTERWALL INC	COM	690070107	13,931	331,653	SH		DFND	2	0	331,653	0
OUTERWALL INC	COM	690070107	27	651	SH		DFND	16	0	0	651
OUTFRONT MEDIA INC	COM	69007J106	28,347	1,172,781	SH		DFND	2	0	1,169,740	3,041
OUTFRONT MEDIA INC	COM	69007J106	124	5,110	SH		DFND	02,03	0	5,110	0
OUTFRONT MEDIA INC	COM	69007J106	69,992	2,894,571	SH		DFND	10	0	2,894,571	0
OUTFRONT MEDIA INC	COM	69007J106	16	674	SH		DFND	16	0	0	674
OWENS & MINOR INC	COM	690732102	11,094	296,768	SH		DFND	2	0	296,768	0
OWENS & MINOR INC	COM	690732102	307	8,206	SH		DFND	16	0	992	7,214
OWENS CORNING	COM	690742101	27,010	524,280	SH		DFND	2	0	524,280	0
OWENS CORNING	COM	690742101	13,675	265,429	SH		DFND	10	0	265,429	0
OWENS CORNING	COM	690742101	403	7,816	SH		DFND	16	0	6,511	1,305
OWENS-ILLINOIS INC	COM	690768403	22,923	1,272,795	SH		DFND	2	0	1,272,795	0
OWENS-ILLINOIS INC	COM	690768403	32	1,797	SH		DFND	02,03	0	1,797	0
OWENS-ILLINOIS INC	COM	690768403	30	1,650	SH		DFND	16	0	0	1,650
OXFORD INDUSTRIES INC	COM	691497309	5,713	100,881	SH		DFND	2	0	100,881	0
PBF ENERGY INC-CLASS A	COM	69318G106	7,183	302,080	SH		DFND	2	0	302,080	0
PBF ENERGY INC-CLASS A	COM	69318G106	4,265	179,366	SH		DFND	10	0	179,366	0
PBF ENERGY INC-CLASS A	COM	69318G106	803	33,794	SH		DFND	16	0	22,160	11,634
PBF LOGISTICS LP	LP	69318Q104	2,010	87,332	SH		DFND	2	0	87,332	0
PBF LOGISTICS LP	LP	69318Q104	28	1,200	SH		DFND	16	0	0	1,200
PDC ENERGY INC	COM	69327R101	59,034	1,024,686	SH		DFND	2	0	996,086	28,600
PDC ENERGY INC	COM	69327R101	82	1,420	SH		DFND	16	0	863	557
P G & E CORP	COM	69331C108	181,918	2,845,563	SH		DFND	2	0	2,838,686	6,877
P G & E CORP	COM	69331C108	448	7,001	SH		DFND	02,03	0	7,001	0
P G & E CORP	COM	69331C108	119,987	1,877,775	SH		DFND	10	0	1,877,775	0
P G & E CORP	COM	69331C108	1,672	26,168	SH		DFND	16	0	8,467	17,701
PICO HOLDINGS INC	COM	693366205	6,667	704,684	SH		DFND	2	0	704,684	0
PICO HOLDINGS INC	COM	693366205	1	100	SH		DFND	16	0	0	100
PHI INC-NON VOTING	COM	69336T205	497	27,782	SH		DFND	2	0	0	27,782
PGT INC	COM	69336V101	3,037	294,819	SH		DFND	2	0	294,819	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	263,704	3,240,052	SH		DFND	2	0	3,232,801	7,251
PNC FINANCIAL SERVICES GROUP	COM	693475105	528	6,495	SH		DFND	02,03	0	6,495	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	9,190	112,913	SH		DFND	10	0	112,913	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,086	13,344	SH		DFND	16	0	893	12,451
PNC 6 1/8	PRF	693475857	7,423	245,075	SH		DFND	2	0	0	245,075
PNC 6 1/8	PRF	693475857	180	5,955	SH		DFND	16	0	0	5,955
POSCO- SPON ADR	ADR	693483109	422	9,493	SH		DFND	2	0	0	9,493
POSCO- SPON ADR	ADR	693483109	8	185	SH		DFND	16	0	0	185
PNM RESOURCES INC	COM	69349H107	11,229	316,872	SH		DFND	2	0	316,872	0
PNM RESOURCES INC	COM	69349H107	33	945	SH		DFND	16	0	0	945
PPG INDUSTRIES INC	COM	693506107	97,132	932,622	SH		DFND	2	0	930,053	2,569
PPG INDUSTRIES INC	COM	693506107	466	4,475	SH		DFND	02,03	0	4,475	0
PPG INDUSTRIES INC	COM	693506107	13,712	131,653	SH		DFND	02,10	0	131,653	0
PPG INDUSTRIES INC	COM	693506107	58,937	565,996	SH		DFND	10	0	565,996	0
PPG INDUSTRIES INC	COM	693506107	2,625	25,205	SH		DFND	16	0	11,353	13,852
PPL CORP	COM	69351T106	80,193	2,123,540	SH		DFND	2	0	2,123,540	0
PPL CORP	COM	69351T106	356	9,411	SH		DFND	02,03	0	9,411	0
PPL CORP	COM	69351T106	9,869	262,132	SH		DFND	16	0	213,703	48,429
PRA HEALTH SCIENCES INC	COM	69354M108	6,217	148,856	SH		DFND	2	0	148,856	0
PRA GROUP INC	COM	69354N106	5,398	223,598	SH		DFND	2	0	223,598	0
PRA GROUP INC	COM	69354N106	35	1,461	SH		DFND	02,03	0	1,461	0
PRA GROUP INC	COM	69354N106	4	168	SH		DFND	16	0	0	168
PS BUSINESS PARKS INC/CA	COM	69360J107	49,456	466,225	SH		DFND	2	0	446,425	19,800
PVH CORP	COM	693656100	208,656	2,214,343	SH		DFND	2	0	2,083,163	131,180
PVH CORP	COM	693656100	2,272	24,111	SH		DFND	02,03	0	24,111	0
PVH CORP	COM	693656100	1,148	12,199	SH		DFND	16	0	11,108	1,091
PTC THERAPEUTICS INC	COM	69366J200	2,803	399,168	SH		DFND	2	0	399,168	0
PTC THERAPEUTICS INC	CONV BND	69366JAA9	6,481	13,900,000	PRN		DFND	2	0	0	13,900,000
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	183	25,756	SH		DFND	2	0	0	25,756
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	228	32,053	SH		DFND	16	0	0	32,053
PTC INC	COM	69370C100	30,665	815,992	SH		DFND	2	0	813,192	2,800
PTC INC	COM	69370C100	690	18,351	SH		DFND	16	0	17,452	899
PACCAR INC	COM	693718108	11,744	226,413	SH		DFND	2	0	223,559	2,854
PACCAR INC	COM	693718108	202	3,885	SH		DFND	02,03	0	3,885	0
PACCAR INC	COM	693718108	1,561	30,099	SH		DFND	16	0	9,481	20,618
PACIFIC ETHANOL INC	COM	69423U305	1,365	250,419	SH		DFND	2	0	250,419	0
PACIRA PHARMACEUTICALS INC	COM	695127100	8,010	237,443	SH		DFND	2	0	237,443	0
PACIRA PHARMACEUTICALS INC	COM	695127100	24	697	SH		DFND	02,03	0	697	0
PACIRA PHARMACEUTICALS INC	COM	695127100	20	606	SH		DFND	16	0	4	602
PACIRA PHARMACEUTICALS INC	CONV BND	695127AB6	2,049	1,400,000	PRN		DFND	2	0	0	1,400,000
PACKAGING CORP OF AMERICA	COM	695156109	34,101	509,424	SH		DFND	2	0	508,324	1,100
PACKAGING CORP OF AMERICA	COM	695156109	115	1,725	SH		DFND	02,03	0	1,725	0
PACKAGING CORP OF AMERICA	COM	695156109	579	8,646	SH		DFND	16	0	1,391	7,255
PACWEST BANCORP	COM	695263103	41,468	1,042,417	SH		DFND	2	0	1,042,417	0
PACWEST BANCORP	COM	695263103	21	517	SH		DFND	02,03	0	517	0
PACWEST BANCORP	COM	695263103	68,660	1,725,964	SH		DFND	10	0	1,681,155	44,809
PACWEST BANCORP	COM	695263103	1,391	34,960	SH		DFND	16	0	33,210	1,750
PALO ALTO NETWORKS INC	COM	697435105	544,446	4,439,361	SH		DFND	2	0	4,131,006	308,355
PALO ALTO NETWORKS INC	COM	697435105	8,226	67,074	SH		DFND	02,03	0	67,074	0
PALO ALTO NETWORKS INC	COM	697435105	8,132	66,946	SH		DFND	16	0	17,557	49,389
PALO ALTO NETWORKS INC	CONV BND	697435AB1	6,792	5,330,000	PRN		DFND	2	0	0	5,330,000
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	11,579	423,514	SH		DFND	2	0	0	423,514
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	2,308	84,418	SH		DFND	02,10	0	0	84,418
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	11,786	431,238	SH		DFND	10	0	0	431,238
PAN AMERICAN SILVER CORP	COM	697900108	188	11,920	SH		DFND	16	0	0	11,920
PANASONIC CORP-SPON ADR	ADR	69832A205	351	40,612	SH		DFND	2	0	0	40,612
PANASONIC CORP-SPON ADR	ADR	69832A205	3	293	SH		DFND	16	0	0	293
PANDORA A/S-UNSP ADR	ADR	698341104	34	1,005	SH		DFND	2	0	0	1,005
PANDORA A/S-UNSP ADR	ADR	698341104	210	6,166	SH		DFND	16	0	0	6,166
PANDORA MEDIA INC	CONV BND	698354AA5	5,164	5,180,000	PRN		DFND	2	0	0	5,180,000
PANERA BREAD COMPANY-CLASS A	COM	69840W108	12,036	56,794	SH		DFND	2	0	56,794	0
PANERA BREAD COMPANY-CLASS A	COM	69840W108	9,951	46,949	SH		DFND	10	0	46,949	0
PANERA BREAD COMPANY-CLASS A	COM	69840W108	805	3,800	SH		DFND	16	0	1,812	1,988
PAPA JOHN'S INTL INC	COM	698813102	18,077	265,842	SH		DFND	2	0	265,842	0
PAPA JOHN'S INTL INC	COM	698813102	8	122	SH		DFND	16	0	0	122
PARAMOUNT GROUP INC	COM	69924R108	464	29,100	SH		DFND	2	0	29,100	0
PAREXEL INTERNATIONAL CORP	COM	699462107	49,409	785,792	SH		DFND	2	0	761,167	24,625
PAREXEL INTERNATIONAL CORP	COM	699462107	167	2,650	SH		DFND	02,03	0	2,650	0
PAREXEL INTERNATIONAL CORP	COM	699462107	626	9,946	SH		DFND	16	0	1,961	7,985
PARK ELECTROCHEMICAL CORP	COM	700416209	2,794	192,301	SH		DFND	2	0	192,301	0
PARK NATIONAL CORP	COM	700658107	730	7,958	SH		DFND	2	0	7,958	0
PARK NATIONAL CORP	COM	700658107	20	222	SH		DFND	16	0	0	222
PARKER HANNIFIN CORP	COM	701094104	90,559	838,121	SH		DFND	2	0	835,572	2,549
PARKER HANNIFIN CORP	COM	701094104	200	1,856	SH		DFND	02,03	0	1,856	0
PARKER HANNIFIN CORP	COM	701094104	556	5,145	SH		DFND	16	0	300	4,845
PARKS! AMERICA INC	COM	701455107	33	400,000	SH		DFND	16	0	0	400,000
PARKWAY PROPERTIES INC	COM	70159Q104	7,127	425,928	SH		DFND	2	0	425,928	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	34,929	1,290,726	SH		DFND	2	0	1,204,526	86,200
PARSLEY ENERGY INC-CLASS A	COM	701877102	84	3,086	SH		DFND	16	0	2,431	655
PATRICK INDUSTRIES INC	COM	703343103	1,575	26,136	SH		DFND	2	0	26,136	0
PATRICK INDUSTRIES INC	COM	703343103	163	2,709	SH		DFND	16	0	0	2,709
PATTERN ENERGY GROUP INC	COM	70338P100	5,935	258,285	SH		DFND	2	0	258,285	0
PATTERN ENERGY GROUP INC	COM	70338P100	42,905	1,867,005	SH		DFND	10	0	1,867,005	0
PATTERN ENERGY GROUP INC	COM	70338P100	2,379	103,574	SH		DFND	16	0	9,891	93,683
PATTERN ENERGY GROUP INC	CONV BND	70338PAA8	5,370	5,320,000	PRN		DFND	2	0	0	5,320,000
PATTERSON COS INC	COM	703395103	1,351	28,226	SH		DFND	2	0	28,226	0
PATTERSON COS INC	COM	703395103	44	921	SH		DFND	02,03	0	921	0
PATTERSON COS INC	COM	703395103	137	2,849	SH		DFND	16	0	1,941	908
PATTERSON-UTI ENERGY INC	COM	703481101	41,155	1,930,444	SH		DFND	2	0	1,834,244	96,200
PATTERSON-UTI ENERGY INC	COM	703481101	35	1,635	SH		DFND	16	0	336	1,299
PAYCHEX INC	COM	704326107	17,609	295,959	SH		DFND	2	0	295,956	3
PAYCHEX INC	COM	704326107	212	3,555	SH		DFND	02,03	0	3,555	0
PAYCHEX INC	COM	704326107	83,464	1,402,992	SH		DFND	10	0	1,402,992	0
PAYCHEX INC	COM	704326107	104,186	1,747,242	SH		DFND	16	0	157,594	1,589,648
PAYCOM SOFTWARE INC	COM	70432V102	8,992	208,087	SH		DFND	2	0	208,087	0
PAYCOM SOFTWARE INC	COM	70432V102	312	7,388	SH		DFND	16	0	0	7,388
PAYLOCITY HOLDING CORP	COM	70438V106	2,040	47,220	SH		DFND	2	0	47,220	0
PAYLOCITY HOLDING CORP	COM	70438V106	3	73	SH		DFND	16	0	0	73
PAYPAL HOLDINGS INC	COM	70450Y103	76,820	2,104,112	SH		DFND	2	0	2,104,112	0
PAYPAL HOLDINGS INC	COM	70450Y103	447	12,235	SH		DFND	02,03	0	12,235	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,698	156,390	SH		DFND	16	0	72,110	84,280
PEABODY ENERGY CORP	CONV BND	704549AG9	0	10,000	PRN		DFND	16	0	0	10,000
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,332	102,542	SH		DFND	2	0	0	102,542
PEARSON PLC-SPONSORED ADR	ADR	705015105	279	21,446	SH		DFND	16	0	0	21,446
PEBBLEBROOK HOTEL TRUST	COM	70509V100	4,426	168,562	SH		DFND	2	0	168,562	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	471	17,939	SH		DFND	16	0	16,756	1,183
PEGASYSTEMS INC	COM	705573103	6,047	224,395	SH		DFND	2	0	224,395	0
PEMBINA PIPELINE CORP	COM	706327103	338	11,131	SH		DFND	16	0	6,856	4,275
PENGROWTH ENERGY CORP	COM	70706P104	34	18,512	SH		DFND	16	0	0	18,512
PENN NATIONAL GAMING INC	COM	707569109	26,110	1,871,562	SH		DFND	2	0	1,734,462	137,100
PENN NATIONAL GAMING INC	COM	707569109	18	1,286	SH		DFND	16	0	0	1,286
PENN WEST PETROLEUM LTD	COM	707887105	16	11,553	SH		DFND	16	0	0	11,553
J.C. PENNEY CO INC	COM	708160106	6,731	757,946	SH		DFND	2	0	757,946	0
J.C. PENNEY CO INC	COM	708160106	562	62,977	SH		DFND	16	0	39,361	23,616
PENN REAL ESTATE INVEST TST	COM	709102107	7,336	341,969	SH		DFND	2	0	341,569	400
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1	80	SH		DFND	2	0	80	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	339	20,881	SH		DFND	16	0	0	20,881
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	121	3,834	SH		DFND	2	0	3,834	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	529	16,789	SH		DFND	16	0	15,263	1,526
PENUMBRA INC	COM	70975L107	1,731	29,088	SH		DFND	2	0	29,088	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,923	131,138	SH		DFND	2	0	131,138	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	51	3,452	SH		DFND	02,03	0	3,452	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	479	32,661	SH		DFND	16	0	109	32,552
PEPSICO INC	COM	713448108	1,008,899	9,523,326	SH		DFND	2	0	8,821,425	701,901
PEPSICO INC	COM	713448108	7,088	66,908	SH		DFND	02,03	0	66,908	0
PEPSICO INC	COM	713448108	45,603	430,462	SH		DFND	10	0	419,137	11,325
PEPSICO INC	COM	713448108	59,625	562,024	SH		DFND	16	0	99,584	462,440
PEREGRINE PHARMACEUTICALS	COM	713661304	48	133,032	SH		DFND	16	0	0	133,032
PERFICIENT INC	COM	71375U101	3,516	173,144	SH		DFND	2	0	173,144	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	26,735	993,498	SH		DFND	2	0	932,498	61,000
PERKINELMER INC	COM	714046109	7,239	138,086	SH		DFND	2	0	138,086	0
PERKINELMER INC	COM	714046109	64	1,213	SH		DFND	02,03	0	1,213	0
PERKINELMER INC	COM	714046109	16,167	308,422	SH		DFND	10	0	308,422	0
PERKINELMER INC	COM	714046109	1,030	19,644	SH		DFND	16	0	16,642	3,002
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	52	2,358	SH		DFND	2	0	0	2,358
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	571	25,635	SH		DFND	16	0	0	25,635
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	2,547	41,434	SH		DFND	2	0	0	41,434
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	14	229	SH		DFND	16	0	0	229
PETMED EXPRESS INC	COM	716382106	4,973	265,025	SH		DFND	2	0	265,025	0
PETMED EXPRESS INC	COM	716382106	23	1,225	SH		DFND	16	0	0	1,225
PETROCHINA CO LTD -ADR	ADR	71646E100	295	4,317	SH		DFND	2	0	0	4,317
PETROCHINA CO LTD -ADR	ADR	71646E100	36	530	SH		DFND	16	0	0	530
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	53	9,132	SH		DFND	2	0	0	9,132
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	10,933	1,881,755	SH		DFND	10	0	0	1,881,755
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	1	203	SH		DFND	16	0	0	203
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	142	19,826	SH		DFND	2	0	0	19,826
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	394	55,064	SH		DFND	16	0	0	55,064
PETROQUEST ENERGY INC	COM	716748306	1,453	436,320	SH		DFND	2	0	436,320	0
PFIZER INC	COM	717081103	1,792,184	50,899,823	SH		DFND	2	0	46,264,390	4,635,433
PFIZER INC	COM	717081103	9,097	258,353	SH		DFND	02,03	0	258,353	0
PFIZER INC	COM	717081103	408,810	11,613,784	SH		DFND	10	0	11,491,820	121,964
PFIZER INC	COM	717081103	45,492	1,294,354	SH		DFND	16	0	680,710	613,644
PHARMERICA CORP	COM	71714F104	27,552	1,117,270	SH		DFND	2	0	1,117,270	0
PHARMERICA CORP	COM	71714F104	1	24	SH		DFND	16	0	0	24
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	3,051	163,524	SH		DFND	2	0	163,524	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,711,641	16,824,930	SH		DFND	2	0	16,375,195	449,735
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,610	55,151	SH		DFND	02,03	0	55,151	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	56,308	553,562	SH		DFND	10	0	553,562	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	38,526	379,098	SH		DFND	16	0	181,282	197,816
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	81	1,822	SH		DFND	2	0	0	1,822
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	5,602	125,700	SH		DFND	10	0	0	125,700
PHILLIPS 66	COM	718546104	28,918	364,493	SH		DFND	2	0	364,493	0
PHILLIPS 66	COM	718546104	411	5,184	SH		DFND	02,03	0	5,184	0
PHILLIPS 66	COM	718546104	5,334	67,232	SH		DFND	10	0	67,232	0
PHILLIPS 66	COM	718546104	7,737	97,442	SH		DFND	16	0	43,024	54,418
PHILLIPS 66 PARTNERS LP	LP	718549207	223	4,000	SH		DFND	2	0	4,000	0
PHILLIPS 66 PARTNERS LP	LP	718549207	51	915	SH		DFND	16	0	0	915
PHOTRONICS INC	COM	719405102	5,140	576,773	SH		DFND	2	0	576,773	0
PHYSICIANS REALTY TRUST	COM	71943U104	6,131	291,845	SH		DFND	2	0	259,545	32,300
PHYSICIANS REALTY TRUST	COM	71943U104	846	40,280	SH		DFND	16	0	19,984	20,296
PIEDMONT NATURAL GAS CO	COM	720186105	30,095	500,544	SH		DFND	2	0	500,544	0
PIEDMONT NATURAL GAS CO	COM	720186105	589	9,791	SH		DFND	16	0	390	9,401
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	233	10,800	SH		DFND	2	0	10,800	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	105	4,873	SH		DFND	16	0	0	4,873
PIER 1 IMPORTS INC	COM	720279108	5,428	1,056,254	SH		DFND	2	0	1,056,254	0
PILGRIM'S PRIDE CORP	COM	72147K108	14,763	579,307	SH		DFND	2	0	576,057	3,250
PILGRIM'S PRIDE CORP	COM	72147K108	11,582	454,555	SH		DFND	10	0	454,555	0
PILGRIM'S PRIDE CORP	COM	72147K108	61	2,405	SH		DFND	16	0	0	2,405
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	291	20,836	SH		DFND	16	0	0	20,836
PIMCO STRATEGIC INCOME FUND	COM	72200X104	235	24,414	SH		DFND	16	0	0	24,414
PIMCO GLOBAL STOCKSPLUS & IN	COM	722011103	554	28,358	SH		DFND	16	0	0	28,358
PIMCO HIGH INCOME FUND	COM	722014107	360	36,973	SH		DFND	16	0	0	36,973
PIMCO CORPORATE & INCOME OPP	COM	72201B101	676	48,012	SH		DFND	16	0	0	48,012
PIMCO INCOME STRATEGY FD II	COM	72201J104	200	21,737	SH		DFND	16	0	0	21,737
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	5,469	56,528	SH		DFND	16	0	0	56,528
PIMCO INV GRADE CORP BD ETF	COM	72201R817	586	5,516	SH		DFND	16	0	0	5,516
PIMCO 25+ YR ZERO CPN US TIF	COM	72201R882	1,014	7,482	SH		DFND	16	0	0	7,482
PING AN INSURANCE-ADR	ADR	72341E304	173	19,254	SH		DFND	2	0	0	19,254
PING AN INSURANCE-ADR	ADR	72341E304	3	338	SH		DFND	16	0	0	338
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	9,121	186,717	SH		DFND	2	0	186,717	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	10	250	SH		DFND	16	0	0	250
PINNACLE WEST CAPITAL	COM	723484101	83,008	1,024,039	SH		DFND	2	0	1,021,039	3,000
PINNACLE WEST CAPITAL	COM	723484101	493	6,078	SH		DFND	02,03	0	6,078	0
PINNACLE WEST CAPITAL	COM	723484101	488	6,018	SH		DFND	16	0	0	6,018
PINNACLE FOODS INC	COM	72348P104	1,411	30,490	SH		DFND	2	0	30,490	0
PINNACLE FOODS INC	COM	72348P104	16,316	352,554	SH		DFND	10	0	352,554	0
PINNACLE FOODS INC	COM	72348P104	3,032	65,465	SH		DFND	16	0	58,619	6,846
PINNACLE ENTERTAINMENT INC	COM	72348Y105	461	41,564	SH		DFND	2	0	41,064	500
PIONEER ENERGY SERVICES CORP	COM	723664108	1,422	309,231	SH		DFND	2	0	309,231	0
PIONEER FLOATING RATE TRUST	COM	72369J102	375	33,237	SH		DFND	16	0	0	33,237
PIONEER NATURAL RESOURCES CO	COM	723787107	25,971	171,752	SH		DFND	2	0	171,752	0
PIONEER NATURAL RESOURCES CO	COM	723787107	274	1,813	SH		DFND	02,03	0	1,813	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,892	25,635	SH		DFND	16	0	10,356	15,279
PIPER JAFFRAY COS	COM	724078100	4,086	108,402	SH		DFND	2	0	108,390	12
PIPER JAFFRAY COS	COM	724078100	3	82	SH		DFND	16	0	0	82
PITNEY BOWES INC	COM	724479100	1,083	60,839	SH		DFND	2	0	60,839	0
PITNEY BOWES INC	COM	724479100	37	2,096	SH		DFND	02,03	0	2,096	0
PITNEY BOWES INC	COM	724479100	308	17,270	SH		DFND	16	0	494	16,776
PLAINS ALL AMER PIPELINE LP	LP	726503105	344	12,500	SH		DFND	2	0	12,500	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	1,287	46,776	SH		DFND	16	0	45	46,731
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	1,234	118,336	SH		DFND	2	0	118,336	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	3	336	SH		DFND	16	0	121	215
PLANET FITNESS INC - CL A	COM	72703H101	7,333	388,376	SH		DFND	2	0	388,376	0
PLANTRONICS INC	COM	727493108	10,303	234,141	SH		DFND	2	0	234,141	0
PLANTRONICS INC	COM	727493108	5	108	SH		DFND	16	0	0	108
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	96	10,761	SH		DFND	2	0	10,761	0
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	10	1,164	SH		DFND	16	0	0	1,164
PLEXUS CORP	COM	729132100	14,720	340,757	SH		DFND	2	0	340,757	0
POLARIS INDUSTRIES INC	COM	731068102	16,798	205,455	SH		DFND	2	0	205,455	0
POLARIS INDUSTRIES INC	COM	731068102	31	374	SH		DFND	02,03	0	374	0
POLARIS INDUSTRIES INC	COM	731068102	700	8,562	SH		DFND	16	0	880	7,681
POLYCOM INC	COM	73172K104	7,210	640,830	SH		DFND	2	0	640,830	0
POLYCOM INC	COM	73172K104	6	492	SH		DFND	16	0	0	492
POLYONE CORPORATION	COM	73179P106	15,964	452,977	SH		DFND	2	0	452,977	0
POLYONE CORPORATION	COM	73179P106	105	2,978	SH		DFND	16	0	9	2,969
POLYMET MINING CORP	COM	731916102	14	17,718	SH		DFND	16	0	0	17,718
POOL CORP	COM	73278L105	11,737	124,819	SH		DFND	2	0	124,819	0
POPEYES LOUISIANA KITCHEN IN	COM	732872106	5,740	105,063	SH		DFND	2	0	105,063	0
POPEYES LOUISIANA KITCHEN IN	COM	732872106	40	726	SH		DFND	16	0	0	726
POPULAR INC	COM	733174700	463	15,716	SH		DFND	2	0	15,716	0
POPULAR INC	COM	733174700	1	26	SH		DFND	16	0	0	26
PORSCHE AUTOMOBIL-UNSP ADR	ADR	73328P106	54	11,506	SH		DFND	2	0	0	11,506
PORTLAND GENERAL ELECTRIC CO	COM	736508847	72,736	1,648,462	SH		DFND	2	0	1,642,662	5,800
PORTLAND GENERAL ELECTRIC CO	COM	736508847	441	10,000	SH		DFND	02,03	0	10,000	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	23,813	539,862	SH		DFND	10	0	539,862	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	277	6,276	SH		DFND	16	0	4,574	1,702
POST HOLDINGS INC	COM	737446104	47,189	570,674	SH		DFND	2	0	540,674	30,000
POST HOLDINGS INC	COM	737446104	179	2,166	SH		DFND	16	0	0	2,166
POST 2 1/2	CONV PRF	737446807	3,600	23,000	SH		DFND	2	0	0	23,000
POST PROPERTIES INC	COM	737464107	9,897	162,064	SH		DFND	2	0	162,064	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	48	2,940	SH		DFND	2	0	2,940	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	3,122	192,478	SH		DFND	16	0	34,563	157,915
POTLATCH CORP	COM	737630103	11,824	346,739	SH		DFND	2	0	346,739	0
POWELL INDUSTRIES INC	COM	739128106	2,219	56,409	SH		DFND	2	0	56,409	0
POWER INTEGRATIONS INC	COM	739276103	8,666	173,075	SH		DFND	2	0	173,075	0
POWER INTEGRATIONS INC	COM	739276103	5	93	SH		DFND	16	0	0	93
POWERSHARES QQQ TRUST SERIES	COM	73935A104	0	1	SH		DFND	2	0	1	0
POWERSHARES QQQ TRUST SERIES	COM	73935A104	117,133	1,096,252	SH		DFND	16	0	0	1,096,252
POWERSHARES DB COMMODITY IND	COM	73935S105	3,578	232,759	SH		DFND	16	0	0	232,759
POWERSHARES DYNAMIC MKT PORT	COM	73935X104	1,084	15,252	SH		DFND	16	0	0	15,252
POWERSHARES NASDAQ INTERNET	COM	73935X146	497	6,599	SH		DFND	16	0	0	6,599
POWERSHARES DWA MOMENTUM POR	COM	73935X153	10,404	247,157	SH		DFND	16	0	0	247,157
POWERSHARES WILDERH PROGR EN	COM	73935X161	286	13,094	SH		DFND	16	0	0	13,094
POWERSHARES GLB LIST PRIV EQ	COM	73935X195	163	16,162	SH		DFND	16	0	0	16,162
POWERSHARES FINANCIAL PREFRD	COM	73935X229	2,768	144,214	SH		DFND	16	0	0	144,214
POWERSHARES BUYBACK ACHVERS	COM	73935X286	4,195	92,844	SH		DFND	16	0	0	92,844
POWERSHARES H/Y EQ DVD ACHIE	COM	73935X302	2,448	157,352	SH		DFND	16	0	0	157,352
POWERSHARES DWA TECHNOLOGY M	COM	73935X344	4,499	119,003	SH		DFND	16	0	0	119,003
POWERSHARES DWA HEALTHCARE M	COM	73935X351	1,424	31,862	SH		DFND	16	0	0	31,862
POWERSHARES DWA INDUSTRIALS	COM	73935X369	547	11,486	SH		DFND	16	0	0	11,486
POWERSHARES DWA ENERGY MOMEN	COM	73935X385	282	7,453	SH		DFND	16	0	0	7,453
POWERSHARES DWA CONSUMER STA	COM	73935X393	2,704	46,282	SH		DFND	16	0	0	46,282
POWERSHARES GLD DRG CHINA	COM	73935X401	417	14,757	SH		DFND	16	0	0	14,757
POWERSHARES DWA CONSUMER CYC	COM	73935X419	722	17,482	SH		DFND	16	0	0	17,482
POWERSHARES DWA BASIC MATERI	COM	73935X427	2,005	37,272	SH		DFND	16	0	0	37,272
POWERSHARES RUSSELL TOP 200	COM	73935X450	1,243	31,636	SH		DFND	16	0	0	31,636
POWERSHARES WILDERH CLEAN EN	COM	73935X500	46	12,048	SH		DFND	16	0	0	12,048
POWERSHARES FTSE RAFI US1500	COM	73935X567	40	408	SH		DFND	2	0	408	0
POWERSHARES FTSE RAFI US1500	COM	73935X567	8,397	86,312	SH		DFND	16	0	0	86,312
POWERSHARES WATER RESOURCES	COM	73935X575	343	14,524	SH		DFND	16	0	0	14,524
POWERSHARES FTSE RAFI US 1K	COM	73935X583	43	475	SH		DFND	2	0	475	0
POWERSHARES FTSE RAFI US 1K	COM	73935X583	65,813	727,246	SH		DFND	16	0	0	727,246
POWERSHARES DWA UTILITIES MO	COM	73935X591	2,662	95,479	SH		DFND	16	0	0	95,479
POWERSHARES DYN L CAP GROWTH	COM	73935X609	4,073	129,551	SH		DFND	16	0	0	129,551
POWERSHARES S&P 500 QUALITY	COM	73935X682	3,554	143,139	SH		DFND	16	0	0	143,139
POWERSHARES AERO & DEFENSE	COM	73935X690	1,260	33,652	SH		DFND	16	0	0	33,652
POWERSHARES DYN L/C VALUE	COM	73935X708	5,293	171,768	SH		DFND	16	0	0	171,768
POWERSHARES INTER DVD ACHIEV	COM	73935X716	3,732	284,083	SH		DFND	16	0	0	284,083
POWERSHARES DVD ACHIEVERS PT	COM	73935X732	772	34,099	SH		DFND	16	0	0	34,099
POWERSHARES DYN LEISURE&ENT	COM	73935X757	248	7,398	SH		DFND	16	0	0	7,398
POWERSHARES DYN SOFTWARE	COM	73935X773	411	9,316	SH		DFND	16	0	0	9,316
POWERSHARES DYN PHARMACEUTIC	COM	73935X799	8,452	132,693	SH		DFND	16	0	0	132,693
POWERSHARES DYN MEDIA PORT	COM	73935X823	235	9,569	SH		DFND	16	0	0	9,569
POWERSHARES DYN FOOD&BEVERAG	COM	73935X849	448	13,191	SH		DFND	16	0	0	13,191
POWERSHARES DYN BIOTECH&GENO	COM	73935X856	560	15,135	SH		DFND	16	0	0	15,135
POWERSHARES DB ENERGY FUND	COM	73936B101	364	28,997	SH		DFND	16	0	0	28,997
POWERSHARES DB PREC METALS F	COM	73936B200	1,246	30,406	SH		DFND	16	0	0	30,406
POWERSHARES DB OIL FUND	COM	73936B507	1,828	199,566	SH		DFND	16	0	0	199,566
POWERSHARES DB US DOL IND BU	COM	73936D107	8,701	362,109	SH		DFND	16	0	0	362,109
POWERSHARES S&P 500 BUYWRITE	COM	73936G308	297	14,401	SH		DFND	16	0	0	14,401
POWERSHARES DWA DEVELOPED MA	COM	73936Q108	819	36,077	SH		DFND	16	0	0	36,077
POWERSHARES DWA EMERGING MAR	COM	73936Q207	420	26,775	SH		DFND	16	0	0	26,775
POWERSHARES SENIOR LOAN	COM	73936Q769	44,055	1,913,138	SH		DFND	16	0	0	1,913,138
POWERSHARES KBW PROPERTY & C	COM	73936Q777	711	14,225	SH		DFND	16	0	0	14,225
POWERSHARES KBW PREM YD REIT	COM	73936Q819	287	8,107	SH		DFND	16	0	0	8,107
POWERSHARES INT CORP BOND	COM	73936Q835	658	25,434	SH		DFND	16	0	0	25,434
POWERSHARES CEF INCOME COMPO	COM	73936Q843	825	37,234	SH		DFND	16	0	0	37,234
POWERSHARES GLBL GOLD PR-MTL	COM	73936Q876	896	37,497	SH		DFND	16	0	0	37,497
POWERSHARES NATIONAL AMT-FRE	COM	73936T474	2,114	82,519	SH		DFND	16	0	0	82,519
POWERSHARES 1-30 LADDERED TP	COM	73936T524	208	5,916	SH		DFND	16	0	0	5,916
POWERSHARES FDMNL H/Y CORP B	COM	73936T557	360	19,583	SH		DFND	16	0	0	19,583
POWERSHARES PREFERRED PORTFO	COM	73936T565	45,012	2,967,811	SH		DFND	16	0	0	2,967,811
POWERSHARES EM MKT SOVR DEBT	COM	73936T573	61,445	2,069,881	SH		DFND	16	0	0	2,069,881
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	9	575	SH		DFND	2	0	575	0
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	1,063	68,132	SH		DFND	16	0	0	68,132
POWERSHARES FTSE RAFI DV S-M	COM	73936T771	1,249	50,074	SH		DFND	16	0	0	50,074
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	21	621	SH		DFND	2	0	621	0
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	7,565	232,222	SH		DFND	16	0	0	232,222
POWERSHARES BUILD AMRICA BND	COM	73937B407	2,773	88,070	SH		DFND	16	0	0	88,070
POWERSHARES VARIABLE RATE PR	COM	73937B597	1,004	40,441	SH		DFND	16	0	0	40,441
POWERSHARES S&P SC CONS STAP	COM	73937B605	730	11,156	SH		DFND	16	0	0	11,156
POWERSHARES S&P SMALLCAP LOW	COM	73937B639	4,544	120,546	SH		DFND	16	0	0	120,546
POWERSHARES S&P MIDCAP LOW V	COM	73937B647	4,480	114,416	SH		DFND	16	0	0	114,416
POWERSHARES S&P 500 HIGH DIV	COM	73937B654	4,857	127,686	SH		DFND	16	0	0	127,686
POWERSHARES S&P INT DEV LOW	COM	73937B688	1,712	57,417	SH		DFND	16	0	0	57,417
POWERSHARES S&P SC ENERGY	COM	73937B704	1,174	72,626	SH		DFND	16	0	0	72,626
POWERSHARES FNDMNL INVST GRA	COM	73937B761	579	22,314	SH		DFND	16	0	0	22,314
POWERSHARES S&P 500 LOW VOLA	COM	73937B779	98,573	2,304,259	SH		DFND	16	0	115	2,304,144
POWERSHARES S&P SC INFO TECH	COM	73937B860	1,829	32,922	SH		DFND	16	0	0	32,922
POWERSHARES S&P SC HEALTH CA	COM	73937B886	1,838	25,976	SH		DFND	16	0	0	25,976
PRAIRIESKY ROYALTY LTD	COM	739721108	3,351	179,294	SH		DFND	2	0	169,063	10,231
PRAIRIESKY ROYALTY LTD	COM	739721108	39	2,102	SH		DFND	02,03	0	2,102	0
PRAIRIESKY ROYALTY LTD	COM	739721108	3	144	SH		DFND	16	0	1	143
PRAXAIR INC	COM	74005P104	18,159	161,560	SH		DFND	2	0	161,560	0
PRAXAIR INC	COM	74005P104	355	3,159	SH		DFND	02,03	0	3,159	0
PRAXAIR INC	COM	74005P104	6,711	59,712	SH		DFND	02,10	0	59,712	0
PRAXAIR INC	COM	74005P104	2,295	20,422	SH		DFND	10	0	14,520	5,902
PRAXAIR INC	COM	74005P104	1,683	15,030	SH		DFND	16	0	7,982	7,048
PRECISION DRILLING CORP	COM	74022D308	3,242	611,740	SH		DFND	2	0	611,740	0
PRECISION DRILLING CORP	COM	74022D308	1	105	SH		DFND	16	0	0	105
PREFERRED BANK/LOS ANGELES	COM	740367404	413	14,317	SH		DFND	2	0	14,317	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	7,305	131,854	SH		DFND	2	0	131,854	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	633	11,419	SH		DFND	16	0	85	11,334
PRESS GANEY HOLDINGS INC	COM	74113L102	5,632	143,126	SH		DFND	2	0	143,126	0
PRETIUM RESOURCES INC	COM	74139C102	1,467	130,975	SH		DFND	16	0	0	130,975
T ROWE PRICE GROUP INC	COM	74144T108	333,965	4,576,786	SH		DFND	2	0	3,602,286	974,500
T ROWE PRICE GROUP INC	COM	74144T108	240	3,281	SH		DFND	02,03	0	3,281	0
T ROWE PRICE GROUP INC	COM	74144T108	2,054	28,362	SH		DFND	16	0	1,940	26,422
PRICELINE GROUP INC/THE	COM	741503403	655,115	524,758	SH		DFND	2	0	489,545	35,213
PRICELINE GROUP INC/THE	COM	741503403	11,069	8,866	SH		DFND	02,03	0	8,866	0
PRICELINE GROUP INC/THE	COM	741503403	38,342	30,714	SH		DFND	10	0	30,714	0
PRICELINE GROUP INC/THE	COM	741503403	8,743	6,970	SH		DFND	16	0	5,640	1,331
PRICELINE GROUP INC/THE	CONV BND	741503AQ9	8,245	5,940,000	PRN		DFND	2	0	0	5,940,000
PRICELINE GROUP INC/THE	CONV BND	741503AQ9	10	7,000	PRN		DFND	16	0	0	7,000
PRICESMART INC	COM	741511109	9,536	101,910	SH		DFND	2	0	101,910	0
PRIMORIS SERVICES CORP	COM	74164F103	5,779	305,252	SH		DFND	2	0	305,252	0
PRIMORIS SERVICES CORP	COM	74164F103	0	3	SH		DFND	16	0	0	3
PRIMERICA INC	COM	74164M108	8,355	145,954	SH		DFND	2	0	145,954	0
PRIMERICA INC	COM	74164M108	840	14,688	SH		DFND	16	0	13,135	1,553
PRINCIPAL FINANCIAL GROUP	COM	74251V102	59,989	1,459,274	SH		DFND	2	0	1,459,274	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	167	4,068	SH		DFND	02,03	0	4,068	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	639	15,522	SH		DFND	16	0	9,039	6,483
PRINCIPAL REAL ESTATE INCOME	COM	74255X104	835	47,187	SH		DFND	16	0	0	47,187
PROASSURANCE CORP	COM	74267C106	13,770	257,122	SH		DFND	2	0	257,122	0
PROASSURANCE CORP	COM	74267C106	350	6,539	SH		DFND	16	0	130	6,409
PROCTER & GAMBLE CO/THE	COM	742718109	555,991	6,566,643	SH		DFND	2	0	6,556,035	10,608
PROCTER & GAMBLE CO/THE	COM	742718109	2,689	31,764	SH		DFND	02,03	0	31,764	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,736	44,121	SH		DFND	10	0	44,121	0
PROCTER & GAMBLE CO/THE	COM	742718109	64,686	764,206	SH		DFND	16	0	406,052	358,154
PRIVATEBANCORP INC	COM	742962103	28,855	655,396	SH		DFND	2	0	604,396	51,000
PROGENICS PHARMACEUTICALS	COM	743187106	0	10	SH		DFND	2	0	10	0
PROGENICS PHARMACEUTICALS	COM	743187106	156	37,027	SH		DFND	16	0	0	37,027
PROGRESS SOFTWARE CORP	COM	743312100	6,652	242,250	SH		DFND	2	0	242,250	0
PROGRESS SOFTWARE CORP	COM	743312100	132	4,820	SH		DFND	16	0	0	4,820
PROGRESSIVE CORP	COM	743315103	6,800	203,015	SH		DFND	2	0	203,015	0
PROGRESSIVE CORP	COM	743315103	217	6,467	SH		DFND	02,03	0	6,467	0
PROGRESSIVE CORP	COM	743315103	3,676	110,204	SH		DFND	16	0	95,106	15,098
PROLOGIS INC	COM	74340W103	66,072	1,347,293	SH		DFND	2	0	1,343,918	3,375
PROLOGIS INC	COM	74340W103	569	11,606	SH		DFND	02,03	0	11,606	0
PROLOGIS INC	COM	74340W103	22,542	459,770	SH		DFND	10	0	436,420	23,350
PROLOGIS INC	COM	74340W103	32,779	664,722	SH		DFND	16	0	28,262	636,460
PROOFPOINT INC	COM	743424103	13,455	213,285	SH		DFND	2	0	213,285	0
PROOFPOINT INC	COM	743424103	17	265	SH		DFND	16	0	42	223
PROOFPOINT INC	CONV BND	743424AB9	2,673	1,600,000	PRN		DFND	2	0	0	1,600,000
PROS HOLDINGS INC	COM	74346Y103	4,895	280,823	SH		DFND	2	0	280,823	0
PRSHR MRNGSTR ALT SOL ETF	COM	74347B813	1,035	27,026	SH		DFND	16	0	0	27,026
PROSHARES LARGE CAP CORE PLU	COM	74347R248	286	5,561	SH		DFND	16	0	0	5,561
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	15,717	289,591	SH		DFND	16	0	0	289,591
PROSPECT CAPITAL CORP	COM	74348T102	396	50,580	SH		DFND	16	0	0	50,580
PROSPERITY BANCSHARES INC	COM	743606105	40,789	799,889	SH		DFND	2	0	762,589	37,300
PROSPERITY BANCSHARES INC	COM	743606105	4	70	SH		DFND	16	0	0	70
PROTO LABS INC	COM	743713109	12,331	214,232	SH		DFND	2	0	214,232	0
PROTO LABS INC	COM	743713109	80	1,392	SH		DFND	16	0	53	1,339
PROVIDENCE SERVICE CORP	COM	743815102	2,657	59,197	SH		DFND	2	0	59,197	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	3,152	172,225	SH		DFND	2	0	172,225	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	10,465	532,871	SH		DFND	2	0	532,871	0
PRUDENTIAL FINANCIAL INC	COM	744320102	362,243	5,077,684	SH		DFND	2	0	3,941,042	1,136,642
PRUDENTIAL FINANCIAL INC	COM	744320102	349	4,898	SH		DFND	02,03	0	4,898	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,352	32,978	SH		DFND	16	0	934	32,044
PRU 5 3/4 12/15/52	PRF	744320607	610	22,705	SH		DFND	16	0	0	22,705
PRU 5.7 03/15/53	PRF	744320706	1,034	38,775	SH		DFND	16	0	0	38,775
PRUDENTIAL PLC-ADR	ADR	74435K204	474	13,947	SH		DFND	2	0	0	13,947
PRUDENTIAL PLC-ADR	ADR	74435K204	4,329	127,346	SH		DFND	16	0	0	127,346
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	397,410	8,526,258	SH		DFND	2	0	6,721,188	1,805,070
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	262	5,614	SH		DFND	02,03	0	5,614	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,198	25,882	SH		DFND	16	0	4,050	21,832
PUBLIC STORAGE	COM	74460D109	545,067	2,132,575	SH		DFND	2	0	1,807,858	324,717
PUBLIC STORAGE	COM	74460D109	506	1,979	SH		DFND	02,03	0	1,979	0
PUBLIC STORAGE	COM	74460D109	48,504	189,842	SH		DFND	10	0	189,842	0
PUBLIC STORAGE	COM	74460D109	6,234	24,384	SH		DFND	16	0	18,115	6,269
PUBLIC STORAGE	PRF	74460W602	1,476	55,672	SH		DFND	16	0	0	55,672
PSA 5 3/8	PRF	74460W800	1,093	41,890	SH		DFND	16	0	0	41,890
PUBLICIS GROUPE-ADR	ADR	74463M106	124	7,187	SH		DFND	2	0	0	7,187
PUBLICIS GROUPE-ADR	ADR	74463M106	432	25,637	SH		DFND	16	0	0	25,637
PULTEGROUP INC	COM	745867101	4,563	233,765	SH		DFND	2	0	233,690	75
PULTEGROUP INC	COM	745867101	68	3,489	SH		DFND	02,03	0	3,489	0
PULTEGROUP INC	COM	745867101	122	6,249	SH		DFND	16	0	3,209	3,040
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	1,068	133,517	SH		DFND	16	0	0	133,517
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	158	11,773	SH		DFND	16	0	0	11,773
QLOGIC CORP	COM	747277101	7,702	522,406	SH		DFND	2	0	522,406	0
QBE INSURANCE GROUP-SPN ADR	ADR	74728G605	213	27,182	SH		DFND	2	0	0	27,182
QUAD GRAPHICS INC	COM	747301109	9,896	424,910	SH		DFND	2	0	424,910	0
QUAD GRAPHICS INC	COM	747301109	60	2,594	SH		DFND	16	0	0	2,594
QUAKER CHEMICAL CORP	COM	747316107	6,194	69,438	SH		DFND	2	0	69,438	0
QUAKER CHEMICAL CORP	COM	747316107	4	42	SH		DFND	16	0	0	42
PZENA INVESTMENT MANAGM-CL A	COM	74731Q103	1,011	132,826	SH		DFND	2	0	132,826	0
QLIK TECHNOLOGIES INC	COM	74733T105	13,334	450,773	SH		DFND	2	0	450,773	0
QLIK TECHNOLOGIES INC	COM	74733T105	230	7,789	SH		DFND	16	0	0	7,789
QEP RESOURCES INC	COM	74733V100	14,416	817,720	SH		DFND	2	0	817,720	0
QEP RESOURCES INC	COM	74733V100	74	4,213	SH		DFND	16	0	874	3,339
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	227	3,106	SH		DFND	2	0	4,434	150
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	50	683	SH		DFND	16	0	76	632
QTS REALTY TRUST INC-CL A	COM	74736A103	15,450	275,994	SH		DFND	2	0	275,994	0
QTS REALTY TRUST INC-CL A	COM	74736A103	149	2,665	SH		DFND	16	0	0	2,665
QORVO INC	COM	74736K101	291,426	5,273,712	SH		DFND	2	0	5,222,992	50,720
QORVO INC	COM	74736K101	155	2,795	SH		DFND	02,03	0	2,795	0
QORVO INC	COM	74736K101	7,858	142,252	SH		DFND	10	0	142,252	0
QORVO INC	COM	74736K101	292	5,301	SH		DFND	16	0	8	5,293
Q2 HOLDINGS INC	COM	74736L109	9,318	332,534	SH		DFND	2	0	332,534	0
QUALCOMM INC	COM	747525103	859,960	16,053,032	SH		DFND	2	0	13,752,421	2,300,611
QUALCOMM INC	COM	747525103	3,151	58,844	SH		DFND	02,03	0	58,844	0
QUALCOMM INC	COM	747525103	41,366	772,551	SH		DFND	16	0	93,796	678,755
QUALITY SYSTEMS INC	COM	747582104	2,537	213,053	SH		DFND	2	0	213,053	0
QUALITY SYSTEMS INC	COM	747582104	474	39,865	SH		DFND	16	0	38,244	1,621
QUALYS INC	COM	74758T303	5,549	186,172	SH		DFND	2	0	186,172	0
QUALYS INC	COM	74758T303	7	225	SH		DFND	16	0	0	225
QUANEX BUILDING PRODUCTS	COM	747619104	3,052	164,201	SH		DFND	2	0	164,201	0
QUANTA SERVICES INC	COM	74762E102	9,371	405,340	SH		DFND	2	0	405,340	0
QUANTA SERVICES INC	COM	74762E102	39	1,677	SH		DFND	02,03	0	1,677	0
QUANTA SERVICES INC	COM	74762E102	105	4,538	SH		DFND	16	0	0	4,538
QUANTUM ENERGY INC	COM	747645208	1	20,000	SH		DFND	16	0	0	20,000
QUEST DIAGNOSTICS INC	COM	74834L100	55,522	682,007	SH		DFND	2	0	682,007	0
QUEST DIAGNOSTICS INC	COM	74834L100	127	1,564	SH		DFND	02,03	0	1,564	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,256	40,188	SH		DFND	16	0	25,665	14,523
QUESTAR CORP	COM	748356102	11,011	434,000	SH		DFND	2	0	434,000	0
QUESTAR CORP	COM	748356102	42	1,641	SH		DFND	16	0	0	1,641
QUINSTREET INC	COM	74874Q100	610	171,879	SH		DFND	2	0	171,879	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	13,446	205,857	SH		DFND	2	0	205,857	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	3,914	59,950	SH		DFND	16	0	37,799	22,151
QUORUM HEALTH CORP	COM	74909E106	1,531	142,928	SH		DFND	2	0	142,928	0
CTL 6 7/8 10/01/54	PRF	74913G105	270	10,302	SH		DFND	16	0	0	10,302
CTL 7 3/8 06/01/51	PRF	74913G204	362	13,592	SH		DFND	16	0	0	13,592
CTL 7 1/2 09/15/51	PRF	74913G303	2,178	84,324	SH		DFND	16	0	0	84,324
CTL 7 07/01/52	PRF	74913G501	564	21,641	SH		DFND	16	0	0	21,641
CTL 6 1/8 06/01/53	PRF	74913G600	458	17,957	SH		DFND	16	0	0	17,957
RAM CAPITAL LLC	LP	749200994	0	3,654,271	SH		DFND	02,05	0	0	3,654,271
RAIT FINANCIAL TRUST	COM	749227609	253	80,880	SH		DFND	2	0	80,880	0
RLI CORP	COM	749607107	12,693	184,554	SH		DFND	2	0	184,554	0
RLI CORP	COM	749607107	14	201	SH		DFND	16	0	0	201
RLJ LODGING TRUST	COM	74965L101	9,995	465,882	SH		DFND	2	0	465,882	0
RLJ LODGING TRUST	COM	74965L101	0	13	SH		DFND	16	0	0	13
RPM INTERNATIONAL INC	COM	749685103	16,410	328,552	SH		DFND	2	0	328,552	0
RPM INTERNATIONAL INC	COM	749685103	60	1,192	SH		DFND	02,03	0	1,192	0
RPM INTERNATIONAL INC	COM	749685103	1,765	35,322	SH		DFND	16	0	15,375	19,948
RPX CORP	COM	74972G103	7,308	797,000	SH		DFND	2	0	797,000	0
RPX CORP	COM	74972G103	81	8,800	SH		DFND	16	0	0	8,800
RWT HOLDINGS INC	CONV BND	749772AB5	4,737	4,840,000	PRN		DFND	2	0	0	4,840,000
RSP PERMIAN INC	COM	74978Q105	4,602	131,926	SH		DFND	2	0	131,926	0
RSP PERMIAN INC	COM	74978Q105	38	1,079	SH		DFND	16	0	1,057	22
RACKSPACE HOSTING INC	COM	750086100	8,128	389,671	SH		DFND	2	0	389,671	0
RACKSPACE HOSTING INC	COM	750086100	25	1,199	SH		DFND	02,03	0	1,199	0
RACKSPACE HOSTING INC	COM	750086100	10	456	SH		DFND	16	0	0	456
RADIAN GROUP INC	COM	750236101	22,244	2,134,562	SH		DFND	2	0	2,134,562	0
RADIAN GROUP INC	COM	750236101	727	69,730	SH		DFND	16	0	65,701	4,029
RADIUS HEALTH INC	COM	750469207	1,543	41,981	SH		DFND	2	0	41,981	0
RAMBUS INC	COM	750917106	6,390	528,977	SH		DFND	2	0	528,977	0
RAMBUS INC	COM	750917106	6	500	SH		DFND	16	0	0	500
RALPH LAUREN CORP	COM	751212101	2,943	32,814	SH		DFND	2	0	32,814	0
RALPH LAUREN CORP	COM	751212101	56	629	SH		DFND	02,03	0	629	0
RALPH LAUREN CORP	COM	751212101	257	2,273	SH		DFND	16	0	1,715	558
RAMCO-GERSHENSON PROPERTIES	COM	751452202	7,917	403,602	SH		DFND	2	0	403,602	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	221	1,974	SH		DFND	2	0	0	1,974
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	633	5,654	SH		DFND	16	0	0	5,654
RANGE RESOURCES CORP	COM	75281A109	3,930	91,072	SH		DFND	2	0	91,072	0
RANGE RESOURCES CORP	COM	75281A109	81	1,882	SH		DFND	02,03	0	1,882	0
RANGE RESOURCES CORP	COM	75281A109	138	3,203	SH		DFND	16	0	0	3,203
RAPID7 INC	COM	753422104	900	71,514	SH		DFND	2	0	71,514	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	676	125,860	SH		DFND	2	0	125,860	0
RAVEN INDUSTRIES INC	COM	754212108	3,537	186,714	SH		DFND	2	0	186,714	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	16,305	330,672	SH		DFND	2	0	330,672	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	651	13,209	SH		DFND	16	0	3,203	10,006
RJF 6.9 03/15/42	PRF	754730208	266	10,060	SH		DFND	16	0	0	10,060
RAYONIER INC	COM	754907103	8,133	309,930	SH		DFND	2	0	309,930	0
RAYONIER INC	COM	754907103	1,302	49,617	SH		DFND	10	0	49,617	0
RAYONIER INC	COM	754907103	64	2,433	SH		DFND	16	0	456	1,977
RAYONIER ADVANCED MATERIALS	COM	75508B104	3,923	288,725	SH		DFND	2	0	288,725	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	5	399	SH		DFND	16	0	0	399
RAYTHEON COMPANY	COM	755111507	82,541	607,145	SH		DFND	2	0	545,700	61,445
RAYTHEON COMPANY	COM	755111507	448	3,295	SH		DFND	02,03	0	3,295	0
RAYTHEON COMPANY	COM	755111507	14,342	105,484	SH		DFND	16	0	42,971	62,513
RBC BEARINGS INC	COM	75524B104	2,006	27,675	SH		DFND	2	0	27,675	0
RBC BEARINGS INC	COM	75524B104	67	918	SH		DFND	16	0	0	918
RE/MAX HOLDINGS INC-CL A	COM	75524W108	3,402	84,500	SH		DFND	2	0	84,500	0
REALOGY HOLDINGS CORP	COM	75605Y106	25	849	SH		DFND	2	0	849	0
REALOGY HOLDINGS CORP	COM	75605Y106	212	7,300	SH		DFND	10	0	7,300	0
REALOGY HOLDINGS CORP	COM	75605Y106	12	401	SH		DFND	16	0	0	401
REALPAGE INC	COM	75606N109	7,304	327,035	SH		DFND	2	0	327,035	0
REALTY INCOME CORP	COM	756109104	5,769	83,135	SH		DFND	2	0	83,135	0
REALTY INCOME CORP	COM	756109104	198	2,860	SH		DFND	02,03	0	2,860	0
REALTY INCOME CORP	COM	756109104	39	568	SH		DFND	10	0	568	0
REALTY INCOME CORP	COM	756109104	94,552	1,346,372	SH		DFND	16	0	74,781	1,271,591
RECKITT BENCKISER-SPON ADR	ADR	756255204	776	38,211	SH		DFND	2	0	0	38,211
RECKITT BENCKISER-SPON ADR	ADR	756255204	17	841	SH		DFND	16	0	0	841
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	59	3,245	SH		DFND	2	0	0	3,245
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	1,427	79,983	SH		DFND	16	0	0	79,983
RED HAT INC	COM	756577102	338,689	4,665,187	SH		DFND	2	0	3,973,871	691,316
RED HAT INC	COM	756577102	146	2,013	SH		DFND	02,03	0	2,013	0
RED HAT INC	COM	756577102	1,252	17,241	SH		DFND	16	0	15,163	2,078
RED HAT INC	CONV BND	756577AD4	4,159	3,430,000	PRN		DFND	2	0	0	3,430,000
RED ROBIN GOURMET BURGERS	COM	75689M101	20,912	440,894	SH		DFND	2	0	417,194	23,700
RED ROBIN GOURMET BURGERS	COM	75689M101	0	3	SH		DFND	16	0	3	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	3,228	146,869	SH		DFND	2	0	146,869	0
REGAL BELOIT CORP	COM	758750103	8,567	155,611	SH		DFND	2	0	155,611	0
REGAL BELOIT CORP	COM	758750103	104	1,893	SH		DFND	16	0	1,286	607
REGAL ENTERTAINMENT GROUP-A	COM	758766109	9,765	443,075	SH		DFND	2	0	443,075	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	69,722	3,163,463	SH		DFND	10	0	3,163,463	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,192	53,744	SH		DFND	16	0	46,043	7,701
REGENCY CENTERS CORP	COM	758849103	24,350	290,820	SH		DFND	2	0	290,820	0
REGENCY CENTERS CORP	COM	758849103	584	6,976	SH		DFND	16	0	5,857	1,119
REGENERON PHARMACEUTICALS	COM	75886F107	25,803	73,889	SH		DFND	2	0	73,889	0
REGENERON PHARMACEUTICALS	COM	75886F107	300	860	SH		DFND	02,03	0	860	0
REGENERON PHARMACEUTICALS	COM	75886F107	645	1,846	SH		DFND	16	0	0	1,846
REGIS CORP	COM	758932107	2,223	178,491	SH		DFND	2	0	178,491	0
REGIS CORP	COM	758932107	55	4,425	SH		DFND	16	0	0	4,425
REGIONAL MANAGEMENT CORP	COM	75902K106	519	35,386	SH		DFND	2	0	35,386	0
REGIONS FINANCIAL CORP	COM	7591EP100	7,683	900,221	SH		DFND	2	0	900,221	0
REGIONS FINANCIAL CORP	COM	7591EP100	120	14,050	SH		DFND	02,03	0	14,050	0
REGIONS FINANCIAL CORP	COM	7591EP100	622	73,176	SH		DFND	16	0	24,289	48,887
REINSURANCE GROUP OF AMERICA	COM	759351604	17,357	178,963	SH		DFND	2	0	178,963	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,422	14,653	SH		DFND	16	0	12,896	1,757
RELIANCE STEEL & ALUMINUM	COM	759509102	21,124	274,686	SH		DFND	2	0	274,614	72
RELIANCE STEEL & ALUMINUM	COM	759509102	1,351	17,569	SH		DFND	16	0	15,726	1,843
RELX PLC - SPON ADR	ADR	759530108	453	24,201	SH		DFND	2	0	0	24,201
RELX PLC - SPON ADR	ADR	759530108	2,497	133,458	SH		DFND	16	0	0	133,458
RELYPSA INC	COM	759531106	1,128	61,000	SH		DFND	2	0	61,000	0
RELYPSA INC	COM	759531106	8	418	SH		DFND	16	0	0	418
RELX NV - SPON ADR	ADR	75955B102	388	22,278	SH		DFND	2	0	0	22,278
RELX NV - SPON ADR	ADR	75955B102	2,218	127,467	SH		DFND	16	0	0	127,467
RENAULT SA-UNSP ADR	ADR	759673403	49	3,202	SH		DFND	2	0	0	3,202
RENAULT SA-UNSP ADR	ADR	759673403	189	12,431	SH		DFND	16	0	0	12,431
RENASANT CORP	COM	75970E107	28,389	878,074	SH		DFND	2	0	787,474	90,600
RENASANT CORP	COM	75970E107	1	36	SH		DFND	16	0	0	36
REPLIGEN CORP	COM	759916109	16,417	600,039	SH		DFND	2	0	600,039	0
REPLIGEN CORP	COM	759916109	75	2,740	SH		DFND	16	0	0	2,740
RENT-A-CENTER INC	COM	76009N100	4,244	345,543	SH		DFND	2	0	345,543	0
RENT-A-CENTER INC	COM	76009N100	7	558	SH		DFND	16	0	0	558
REPSOL SA-SPONSORED ADR	ADR	76026T205	289	22,609	SH		DFND	2	0	0	22,609
REPUBLIC SERVICES INC	COM	760759100	69,643	1,357,120	SH		DFND	2	0	1,352,795	4,325
REPUBLIC SERVICES INC	COM	760759100	519	10,105	SH		DFND	02,03	0	10,105	0
REPUBLIC SERVICES INC	COM	760759100	786	15,312	SH		DFND	16	0	216	15,096
RESMED INC	COM	761152107	22,790	360,426	SH		DFND	2	0	360,426	0
RESMED INC	COM	761152107	528	8,348	SH		DFND	16	0	0	8,348
RESOURCE CAPITAL CORP	COM	76120W708	5,988	465,617	SH		DFND	2	0	465,617	0
RESOURCES CONNECTION INC	COM	76122Q105	2,638	178,510	SH		DFND	2	0	178,510	0
RESTORATION HARDWARE HOLDING	COM	761283100	10,628	370,581	SH		DFND	2	0	370,581	0
RESTORATION HARDWARE HOLDING	COM	761283100	64	2,233	SH		DFND	16	0	0	2,233
RETROPHIN INC	COM	761299106	537	30,130	SH		DFND	2	0	30,130	0
RESTAURANT BRANDS INTERN	COM	76131D103	105	2,528	SH		DFND	2	0	2,528	0
RESTAURANT BRANDS INTERN	COM	76131D103	39	946	SH		DFND	02,03	0	946	0
RESTAURANT BRANDS INTERN	COM	76131D103	81	1,948	SH		DFND	16	0	1,559	389
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	11,873	547,916	SH		DFND	2	0	547,916	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	48	2,195	SH		DFND	16	0	0	2,195
RETAIL PROPERTIES OF AME - A	COM	76131V202	7,421	439,092	SH		DFND	2	0	439,092	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	447	26,425	SH		DFND	16	0	0	26,425
RETAILMENOT INC	COM	76132B106	5,888	763,770	SH		DFND	2	0	763,770	0
RETAILMENOT INC	COM	76132B106	1	100	SH		DFND	16	0	0	100
REX AMERICAN RESOURCES CORP	COM	761624105	9,283	155,152	SH		DFND	2	0	155,152	0
REXNORD CORP	COM	76169B102	2,839	144,569	SH		DFND	2	0	144,569	0
REYNOLDS AMERICAN INC	COM	761713106	66,093	1,224,539	SH		DFND	2	0	1,224,539	0
REYNOLDS AMERICAN INC	COM	761713106	522	9,673	SH		DFND	02,03	0	9,673	0
REYNOLDS AMERICAN INC	COM	761713106	10,595	196,463	SH		DFND	02,10	0	196,463	0
REYNOLDS AMERICAN INC	COM	761713106	166,550	3,089,374	SH		DFND	10	0	3,076,971	12,403
REYNOLDS AMERICAN INC	COM	761713106	23,133	429,700	SH		DFND	16	0	335,614	94,087
RHODES COMPANIES	COM	762356XX6	0	109,053	SH		DFND	2	0	0	109,053
RICE ENERGY INC	COM	762760106	7,149	324,387	SH		DFND	2	0	324,387	0
RICE ENERGY INC	COM	762760106	11	486	SH		DFND	16	0	7	479
RICHMONT MINES INC	COM	76547T106	102	11,037	SH		DFND	16	0	0	11,037
RINGCENTRAL INC-CLASS A	COM	76680R206	4,076	206,736	SH		DFND	2	0	206,736	0
RINGCENTRAL INC-CLASS A	COM	76680R206	0	12	SH		DFND	16	0	0	12
RIO TINTO PLC-SPON ADR	ADR	767204100	2,992	95,596	SH		DFND	2	0	0	95,596
RIO TINTO PLC-SPON ADR	ADR	767204100	222	7,088	SH		DFND	16	0	0	7,088
RITCHIE BROS AUCTIONEERS	COM	767744105	5,022	148,706	SH		DFND	10	0	148,706	0
RITCHIE BROS AUCTIONEERS	COM	767744105	64	1,899	SH		DFND	16	0	0	1,899
RITE AID CORP	COM	767754104	17,170	2,292,522	SH		DFND	2	0	2,279,646	12,876
RITE AID CORP	COM	767754104	1,275	170,277	SH		DFND	16	0	0	170,277
ROADRUNNER TRANSPORTATION SY	COM	76973Q105	2,577	345,585	SH		DFND	2	0	345,585	0
ROBERT HALF INTL INC	COM	770323103	43,674	1,144,447	SH		DFND	2	0	765,647	378,800
ROBERT HALF INTL INC	COM	770323103	55	1,454	SH		DFND	02,03	0	1,454	0
ROBERT HALF INTL INC	COM	770323103	426	11,156	SH		DFND	16	0	2,620	8,536
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	2,163	65,640	SH		DFND	2	0	0	65,640
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	2,602	78,886	SH		DFND	16	0	0	78,886
ROCK CREEK PHARMACEUTICALS I	COM	772081204	1	92,746	SH		DFND	16	0	0	92,746
ROCKWELL AUTOMATION INC	COM	773903109	131,944	1,149,132	SH		DFND	2	0	1,008,468	140,664
ROCKWELL AUTOMATION INC	COM	773903109	165	1,441	SH		DFND	02,03	0	1,441	0
ROCKWELL AUTOMATION INC	COM	773903109	2,568	22,362	SH		DFND	16	0	19,499	2,863
ROCKWELL COLLINS INC	COM	774341101	4,099	48,142	SH		DFND	2	0	48,142	0
ROCKWELL COLLINS INC	COM	774341101	123	1,445	SH		DFND	02,03	0	1,445	0
ROCKWELL COLLINS INC	COM	774341101	1,366	16,039	SH		DFND	16	0	9,652	6,387
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	7,372	230,821	SH		DFND	2	0	230,821	0
ROFIN-SINAR TECHNOLOGIES INC	OPT	775043102	706	22,100	SH	Put	DFND	2	0	22,100	0
ROGERS CORP	COM	775133101	22,495	368,178	SH		DFND	2	0	348,906	19,272
ROLLINS INC	COM	775711104	11,081	378,564	SH		DFND	2	0	378,564	0
ROLLINS INC	COM	775711104	7	228	SH		DFND	16	0	0	228
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	210	21,512	SH		DFND	2	0	0	21,512
ROPER TECHNOLOGIES INC	COM	776696106	40,206	235,734	SH		DFND	2	0	234,852	882
ROPER TECHNOLOGIES INC	COM	776696106	192	1,126	SH		DFND	02,03	0	1,126	0
ROPER TECHNOLOGIES INC	COM	776696106	743	4,356	SH		DFND	16	0	3,246	1,110
ROSS STORES INC	COM	778296103	39,051	688,810	SH		DFND	2	0	686,313	2,497
ROSS STORES INC	COM	778296103	252	4,454	SH		DFND	02,03	0	4,454	0
ROSS STORES INC	COM	778296103	6,202	109,356	SH		DFND	16	0	94,916	14,440
ROVI CORP	COM	779376102	120,670	7,715,457	SH		DFND	2	0	7,644,657	70,800
ROVI CORP	COM	779376102	8	522	SH		DFND	16	0	0	522
ROVI CORP	OPT	779376102	448	28,700	SH	Call	DFND	2	0	28,700	0
ROVI CORP	OPT	779376102	376	24,000	SH	Put	DFND	2	0	24,000	0
ROYAL BANK OF CANADA	COM	780087102	1,349	22,823	SH		DFND	2	0	22,823	0
ROYAL BANK OF CANADA	COM	780087102	563	9,526	SH		DFND	16	0	1,018	8,508
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	1,873	398,505	SH		DFND	2	0	0	398,505
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	30	6,355	SH		DFND	16	0	0	6,355
RBC MAND EXCH NOTE 7.19 MSFT	PRF	78012R805	63,278	1,241,243	SH		DFND	2	0	0	1,241,243
RBC MAND EXCH NOTE 7.19 MSFT	PRF	78012R805	63	1,242	SH		DFND	02,03	0	0	1,242
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	181	12,475	SH		DFND	2	0	0	12,475
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	259	17,886	SH		DFND	16	0	0	17,886
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	40,834	729,168	SH		DFND	2	0	0	729,168
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	5,903	105,471	SH		DFND	16	0	0	105,471
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	144,488	2,616,579	SH		DFND	2	0	0	2,616,579
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	13,949	252,641	SH		DFND	16	0	0	252,641
ROYAL GOLD INC	COM	780287108	13,080	181,539	SH		DFND	2	0	181,539	0
ROYAL GOLD INC	COM	780287108	103	1,432	SH		DFND	16	0	0	1,432
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	69	17,109	SH		DFND	2	0	0	17,109
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	837	227,061	SH		DFND	16	0	0	227,061
ROYCE VALUE TRUST	COM	780910105	935	79,465	SH		DFND	16	0	0	79,465
ROYCE MICRO-CAP TRUST INC	COM	780915104	242	32,919	SH		DFND	16	0	0	32,919
RUBICON PROJECT INC/THE	COM	78112V102	2,516	184,326	SH		DFND	2	0	184,326	0
RUBY TUESDAY INC	COM	781182100	1,036	286,940	SH		DFND	2	0	286,940	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	11,688	752,590	SH		DFND	2	0	745,207	7,383
RUTH'S HOSPITALITY GROUP INC	COM	783332109	8,140	510,209	SH		DFND	2	0	510,209	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	3	211	SH		DFND	16	0	0	211
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	8,928	128,395	SH		DFND	2	0	0	128,395
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	9,711	139,651	SH		DFND	02,10	0	0	139,651
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	59,295	852,678	SH		DFND	10	0	0	852,678
RYDER SYSTEM INC	COM	783549108	44,018	719,961	SH		DFND	2	0	719,961	0
RYDER SYSTEM INC	COM	783549108	36	594	SH		DFND	02,03	0	594	0
RYDER SYSTEM INC	COM	783549108	1,590	26,020	SH		DFND	16	0	203	25,817
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	137	1,700	SH		DFND	2	0	1,700	0
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	40,996	512,478	SH		DFND	16	0	0	512,478
GUGGENHEIM S&P 500 TP 50 ETF	COM	78355W205	1,258	8,174	SH		DFND	16	0	0	8,174
GUGGENHEIM S&P 500 PURE VALU	COM	78355W304	2,748	53,874	SH		DFND	16	0	0	53,874
GUGGENHEIM S&P 500 PURE GROW	COM	78355W403	5,041	62,249	SH		DFND	16	0	0	62,249
GUGGENHEIM S&P MIDCAP 400 PU	COM	78355W601	436	3,586	SH		DFND	16	0	0	3,586
GUGGENHEIM S&P SMALLCAP 600	COM	78355W809	6,079	74,054	SH		DFND	16	0	0	74,054
GUGG S&P 500 EQ WGT TECH	COM	78355W817	6,731	71,730	SH		DFND	16	0	0	71,730
GUGG S&P 500 EQ WGT MATERIAL	COM	78355W825	2,839	33,947	SH		DFND	16	0	0	33,947
GUGG S&P 500 EQ WGT STAPLES	COM	78355W874	5,169	40,167	SH		DFND	16	0	0	40,167
CALATLANTIC GROUP INC	CONV BND	783764AQ6	4,640	3,620,000	PRN		DFND	2	0	0	3,620,000
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	5,155	101,670	SH		DFND	2	0	101,670	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	31	620	SH		DFND	16	0	0	620
S & T BANCORP INC	COM	783859101	4,275	174,858	SH		DFND	2	0	174,858	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	46,870	434,232	SH		DFND	2	0	433,107	1,125
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	224	2,075	SH		DFND	02,03	0	2,075	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	1,431	13,247	SH		DFND	16	0	10,261	2,986
RYOHIN KEIKAKU CO -UNSP ADR	ADR	78392U105	2,342	48,337	SH		DFND	16	0	0	48,337
S&P GLOBAL INC	COM	78409V104	572,787	5,340,192	SH		DFND	2	0	4,488,510	851,682
S&P GLOBAL INC	COM	78409V104	2,806	26,160	SH		DFND	02,03	0	26,160	0
S&P GLOBAL INC	COM	78409V104	8,086	75,385	SH		DFND	02,10	0	75,385	0
S&P GLOBAL INC	COM	78409V104	1,368	12,746	SH		DFND	10	0	12,746	0
SEI INVESTMENTS COMPANY	COM	784117103	129,581	2,693,423	SH		DFND	2	0	2,693,423	0
SEI INVESTMENTS COMPANY	COM	784117103	1,231	25,593	SH		DFND	16	0	22,687	2,906
SJW CORP	COM	784305104	6,390	162,260	SH		DFND	2	0	162,260	0
SJW CORP	COM	784305104	32	819	SH		DFND	16	0	0	819
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	106	5,064	SH		DFND	2	0	0	5,064
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	110	5,274	SH		DFND	02,10	0	0	5,274
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	4,743	226,869	SH		DFND	10	0	0	226,869
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	242	11,578	SH		DFND	16	0	0	11,578
SL GREEN REALTY CORP	COM	78440X101	69,324	650,945	SH		DFND	2	0	649,245	1,700
SL GREEN REALTY CORP	COM	78440X101	445	4,185	SH		DFND	02,03	0	4,185	0
SL GREEN REALTY CORP	COM	78440X101	36	340	SH		DFND	10	0	340	0
SL GREEN REALTY CORP	COM	78440X101	1,183	11,116	SH		DFND	16	0	10,474	642
SLM CORP	COM	78442P106	12,127	1,962,220	SH		DFND	2	0	1,962,080	140
SLM CORP	COM	78442P106	615	99,467	SH		DFND	16	0	94,474	4,993
SLM CORPORATION	PRF	78442P304	468	22,576	SH		DFND	16	0	0	22,576
SMC CORP-SPONSORED ADR	ADR	78445W306	108	8,905	SH		DFND	2	0	0	8,905
SMC CORP-SPONSORED ADR	ADR	78445W306	915	75,568	SH		DFND	16	0	0	75,568
SM ENERGY CO	COM	78454L100	9,250	342,559	SH		DFND	2	0	342,559	0
SM ENERGY CO	COM	78454L100	19	700	SH		DFND	16	0	0	700
SPDR S&P 500 ETF TRUST	COM	78462F103	939,252	4,482,529	SH		DFND	2	0	4,482,219	310
SPDR S&P 500 ETF TRUST	COM	78462F103	668,055	3,190,632	SH		DFND	16	0	0	3,190,632
SPX CORP	COM	784635104	4,670	314,448	SH		DFND	2	0	314,448	0
SPX CORP	COM	784635104	266	17,912	SH		DFND	16	0	0	17,912
SPS COMMERCE INC	COM	78463M107	23,836	393,317	SH		DFND	2	0	393,317	0
SPS COMMERCE INC	COM	78463M107	106	1,755	SH		DFND	16	0	0	1,755
SPDR GOLD SHARES	COM	78463V107	59	463	SH		DFND	2	0	463	0
SPDR GOLD SHARES	COM	78463V107	36,380	286,270	SH		DFND	16	0	0	286,270
SPDR EURO STOXX 50 ETF	COM	78463X202	2,005	64,316	SH		DFND	16	0	0	64,316
SPDR S&P EMERGING ASIA PACIF	COM	78463X301	234	3,127	SH		DFND	16	0	0	3,127
SPDR EM QUALITY MIX ETF	COM	78463X426	1,085	21,752	SH		DFND	16	0	0	21,752
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	431	7,015	SH		DFND	16	0	0	7,015
SPDR S&P GL NAT RESOURCES	COM	78463X541	1,972	53,126	SH		DFND	16	0	0	53,126
SPDR S&P INTL UTILITIES SECT	COM	78463X632	274	16,713	SH		DFND	16	0	0	16,713
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	2,637	52,244	SH		DFND	16	0	0	52,244
SPDR S&P INTER DVD ETF	COM	78463X772	1,118	31,769	SH		DFND	16	0	0	31,769
SPDR MSCI ACWI EX-US	COM	78463X848	9,617	315,329	SH		DFND	16	0	0	315,329
SPDR DJ INTERNATIONAL REAL E	COM	78463X863	3,098	74,900	SH		DFND	16	0	0	74,900
SPDR MORGAN STANLEY TECHNOLO	COM	78464A102	235	4,465	SH		DFND	16	0	0	4,465
SPDR BARCLAYS INT CORP BOND	COM	78464A151	524	16,098	SH		DFND	16	0	0	16,098
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	2,102	11,785	SH		DFND	16	0	0	11,785
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	3,185	53,314	SH		DFND	16	0	0	53,314
SPDR WELLS FARGO PREFERRED	COM	78464A292	3,742	81,277	SH		DFND	16	0	0	81,277
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	1,503	15,024	SH		DFND	16	0	0	15,024
SPDR BARCLAYS CONVERTIBLE SE	COM	78464A359	44,594	1,020,101	SH		DFND	16	0	0	1,020,101
SPDR BARCLAYS LONG TERM CORP	COM	78464A367	2,813	66,642	SH		DFND	2	0	66,642	0
SPDR BARCLAYS LONG TERM CORP	COM	78464A367	24	572	SH		DFND	16	0	0	572
SPDR BARCLAYS INTERMEDIATE	COM	78464A375	3,540	101,452	SH		DFND	16	0	0	101,452
SPDR BARCLAYS MORT BACK	COM	78464A383	411	15,091	SH		DFND	16	0	0	15,091
SPDR BARCLAYS EMERGING MARKE	COM	78464A391	2,000	71,800	SH		DFND	16	0	0	71,800
SPDR S&P 500 GROWTH ETF	COM	78464A409	1,728	17,132	SH		DFND	16	0	0	17,132
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	107,559	3,016,022	SH		DFND	16	0	0	3,016,022
SPDR BARCLAYS SHORT TERM COR	COM	78464A474	3,851	124,913	SH		DFND	16	0	0	124,913
SPDR CITI INTERNATIONAL GOVE	COM	78464A490	347	6,318	SH		DFND	16	0	0	6,318
SPDR BARCLAYS INTL TREASURY	COM	78464A516	3,185	55,713	SH		DFND	16	0	0	55,713
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	413	7,306	SH		DFND	16	0	0	7,306
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	419	7,904	SH		DFND	16	0	0	7,904
SPDR DOW JONES REIT ETF	COM	78464A607	1,408	14,160	SH		DFND	2	0	14,160	0
SPDR DOW JONES REIT ETF	COM	78464A607	11,371	114,206	SH		DFND	16	0	0	114,206
SPDR BARCLAYS AGGREGATE BOND	COM	78464A649	16,139	271,654	SH		DFND	16	0	0	271,654
SPDR BARCLAYS TIPS ETF	COM	78464A656	533	9,159	SH		DFND	16	0	0	9,159
SPDR BARCLAYS INTERMEDIATE	COM	78464A672	1,885	30,578	SH		DFND	16	0	0	30,578
SPDR BARCLAYS 1-3 MONTH T-BI	COM	78464A680	275,605	6,029,721	SH		DFND	16	0	0	6,029,721
SPDR S&P REGIONAL BANKING	COM	78464A698	5,841	151,742	SH		DFND	16	0	0	151,742
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	415	11,925	SH		DFND	2	0	11,925	0
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	3,029	106,352	SH		DFND	16	0	0	106,352
SPDR S&P METALS & MINING ETF	COM	78464A755	488	19,999	SH		DFND	16	0	0	19,999
SPDR S&P DIVIDEND ETF	COM	78464A763	92,443	1,130,532	SH		DFND	16	0	0	1,130,532
SPDR S&P BANK ETF	COM	78464A797	546	17,922	SH		DFND	16	0	0	17,922
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	7,990	76,627	SH		DFND	16	0	0	76,627
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	4,787	38,894	SH		DFND	16	0	0	38,894
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	511	6,178	SH		DFND	16	0	0	6,178
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	517	12,987	SH		DFND	16	0	0	12,987
SPDR S&P BIOTECH ETF	COM	78464A870	12,560	232,216	SH		DFND	2	0	230,876	1,340
SPDR S&P BIOTECH ETF	COM	78464A870	2,609	48,225	SH		DFND	16	0	0	48,225
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	921	27,466	SH		DFND	2	0	27,466	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	291	8,620	SH		DFND	16	0	0	8,620
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,088	74,334	SH		DFND	2	0	74,334	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,970	105,770	SH		DFND	10	0	105,770	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	50	1,770	SH		DFND	16	0	0	1,770
SSE PLC-SPN ADR	ADR	78467K107	222	10,738	SH		DFND	2	0	0	10,738
SSE PLC-SPN ADR	ADR	78467K107	13	652	SH		DFND	16	0	0	652
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	3,954	84,585	SH		DFND	2	0	84,585	0
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	3	74	SH		DFND	16	0	0	74
SPDR DJIA TRUST	COM	78467X109	24,975	140,171	SH		DFND	16	0	0	140,171
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	251	920	SH		DFND	2	0	920	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	16,536	62,936	SH		DFND	16	0	0	62,936
SPDR BARCLAYS SHORT TERM TRE	COM	78468R101	1,464	47,746	SH		DFND	16	0	0	47,746
SPDR BARCLAYS INVESTMENT GRA	COM	78468R200	1,370	44,972	SH		DFND	16	0	0	44,972
SPDR BARCLAYS SHORT-TERM HIG	COM	78468R408	122,078	4,433,691	SH		DFND	16	0	0	4,433,691
SPDR RUSSELL 2000 LOW VOLATI	COM	78468R887	6,663	85,763	SH		DFND	16	0	0	85,763
SP PLUS CORP	COM	78469C103	4,005	177,366	SH		DFND	2	0	177,366	0
SPX FLOW INC	COM	78469X107	5,878	225,504	SH		DFND	2	0	225,504	0
SVB FINANCIAL GROUP	COM	78486Q101	15,278	160,551	SH		DFND	2	0	160,551	0
SVB FINANCIAL GROUP	COM	78486Q101	2,139	22,484	SH		DFND	10	0	22,484	0
SVB FINANCIAL GROUP	COM	78486Q101	863	9,064	SH		DFND	16	0	7,730	1,334
SABMILLER PLC-SPONS ADR	ADR	78572M105	86,335	1,478,051	SH		DFND	2	0	0	1,478,051
SABMILLER PLC-SPONS ADR	ADR	78572M105	469	8,026	SH		DFND	16	0	0	8,026
SABRA HEALTH CARE REIT INC	COM	78573L106	6,498	314,916	SH		DFND	2	0	314,916	0
SABRA HEALTH CARE REIT INC	COM	78573L106	21	1,000	SH		DFND	16	0	0	1,000
SABRE CORP	COM	78573M104	4,279	159,746	SH		DFND	2	0	159,746	0
SABRE CORP	COM	78573M104	51,454	1,922,798	SH		DFND	10	0	1,922,798	0
SABRE CORP	COM	78573M104	5,415	202,196	SH		DFND	16	0	182,268	19,928
SAFETY INSURANCE GROUP INC	COM	78648T100	4,195	68,119	SH		DFND	2	0	68,119	0
SAFRAN SA-UNSPON ADR	ADR	786584102	172	10,106	SH		DFND	2	0	0	10,106
SAFRAN SA-UNSPON ADR	ADR	786584102	7	403	SH		DFND	16	0	0	403
SAGE THERAPEUTICS INC	COM	78667J108	1,750	58,092	SH		DFND	2	0	58,092	0
SAGENT PHARMACEUTICALS INC	COM	786692103	6,446	430,337	SH		DFND	2	0	430,337	0
SAGENT PHARMACEUTICALS INC	COM	786692103	39	2,600	SH		DFND	16	0	0	2,600
SAIA INC	COM	78709Y105	5,877	233,746	SH		DFND	2	0	233,746	0
SAIA INC	COM	78709Y105	8	312	SH		DFND	16	0	0	312
ST JUDE MEDICAL INC	COM	790849103	30,186	386,906	SH		DFND	2	0	386,906	0
ST JUDE MEDICAL INC	COM	790849103	246	3,156	SH		DFND	02,03	0	3,156	0
ST JUDE MEDICAL INC	COM	790849103	2,766	35,761	SH		DFND	16	0	32,015	3,746
SALESFORCE.COM INC	COM	79466L302	635,845	8,007,038	SH		DFND	2	0	7,623,134	383,904
SALESFORCE.COM INC	COM	79466L302	7,709	97,086	SH		DFND	02,03	0	97,086	0
SALESFORCE.COM INC	COM	79466L302	3,666	46,163	SH		DFND	10	0	46,163	0
SALESFORCE.COM INC	COM	79466L302	6,088	76,778	SH		DFND	16	0	39,955	36,823
SALESFORCE COM INC	CONV BND	79466LAD6	12,286	9,510,000	PRN		DFND	2	0	0	9,510,000
SALESFORCE COM INC	CONV BND	79466LAD6	21	16,000	PRN		DFND	16	0	0	16,000
SALIENT MIDSTREAM & MLP FUND	COM	79471V105	291	26,915	SH		DFND	16	0	0	26,915
SALLY BEAUTY HOLDINGS INC	COM	79546E104	114	3,860	SH		DFND	2	0	3,860	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	110	3,755	SH		DFND	16	0	2,933	822
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	115	5,667	SH		DFND	2	0	0	5,667
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	3,372	165,846	SH		DFND	16	0	0	165,846
SAMSONITE INTERNAT-UNSP ADR	ADR	79604U107	438	31,719	SH		DFND	16	0	0	31,719
SANCHEZ ENERGY CORP	COM	79970Y105	5,448	771,610	SH		DFND	2	0	771,610	0
SANCHEZ ENERGY CORP	COM	79970Y105	4	500	SH		DFND	16	0	0	500
SANDERSON FARMS INC	COM	800013104	28,101	324,333	SH		DFND	2	0	311,933	12,400
SANDERSON FARMS INC	COM	800013104	38	436	SH		DFND	16	0	136	300
SANDISK CORP	CONV BND	80004CAD3	18	11,000	PRN		DFND	16	0	0	11,000
SANDISK CORP	CONV BND	80004CAF8	14	13,000	PRN		DFND	16	0	0	13,000
SANDY SPRING BANCORP INC	COM	800363103	28,082	966,314	SH		DFND	2	0	878,214	88,100
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,923	45,119	SH		DFND	2	0	45,119	0
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	151	18,491	SH		DFND	2	0	0	18,491
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	996	121,662	SH		DFND	16	0	0	121,662
SANMINA CORP	COM	801056102	20,070	748,611	SH		DFND	2	0	748,611	0
SANMINA CORP	COM	801056102	83	3,113	SH		DFND	16	0	2,740	373
SANOFI-ADR	ADR	80105N105	841	20,107	SH		DFND	2	0	0	20,107
SANOFI-ADR	ADR	80105N105	10,029	240,105	SH		DFND	16	0	0	240,105
SANTEN PHARMACEUTICAL-UN ADR	ADR	80287P100	1	75	SH		DFND	2	0	0	75
SANTEN PHARMACEUTICAL-UN ADR	ADR	80287P100	705	45,086	SH		DFND	16	0	0	45,086
SAP SE-SPONSORED ADR	ADR	803054204	930	12,393	SH		DFND	2	0	0	12,393
SAP SE-SPONSORED ADR	ADR	803054204	7,595	101,687	SH		DFND	16	0	0	101,687
SARATOGA INVESTMENT CORP	COM	80349A208	306	18,129	SH		DFND	16	0	0	18,129
SAREPTA THERAPEUTICS INC	COM	803607100	432	22,612	SH		DFND	2	0	22,612	0
SAREPTA THERAPEUTICS INC	COM	803607100	654	34,275	SH		DFND	16	0	0	34,275
SASOL LTD-SPONSORED ADR	ADR	803866300	42,512	1,567,547	SH		DFND	2	0	0	1,567,547
SASOL LTD-SPONSORED ADR	ADR	803866300	59	2,168	SH		DFND	16	0	0	2,168
SAUL CENTERS INC	COM	804395101	4,989	80,834	SH		DFND	2	0	80,834	0
SAUL CENTERS INC	COM	804395101	354	5,737	SH		DFND	16	0	5,442	295
SCANA CORP	COM	80589M102	4,676	61,631	SH		DFND	2	0	55,631	6,000
SCANA CORP	COM	80589M102	120	1,590	SH		DFND	02,03	0	1,590	0
SCANA CORP	COM	80589M102	5,026	66,407	SH		DFND	16	0	51,526	14,881
SCANSOURCE INC	COM	806037107	5,983	161,245	SH		DFND	2	0	161,245	0
HENRY SCHEIN INC	COM	806407102	39,053	220,873	SH		DFND	2	0	220,077	796
HENRY SCHEIN INC	COM	806407102	161	910	SH		DFND	02,03	0	910	0
HENRY SCHEIN INC	COM	806407102	217	1,278	SH		DFND	16	0	0	1,278
SCHLUMBERGER LTD	COM	806857108	660,112	8,346,156	SH		DFND	2	0	8,161,380	184,776
SCHLUMBERGER LTD	COM	806857108	3,829	48,412	SH		DFND	02,03	0	48,412	0
SCHLUMBERGER LTD	COM	806857108	963	12,174	SH		DFND	10	0	0	12,174
SCHLUMBERGER LTD	COM	806857108	10,492	132,636	SH		DFND	16	0	52,779	79,857
SCHNEIDER ELECT SE-UNSP ADR	ADR	80687P106	515	43,643	SH		DFND	2	0	0	43,643
SCHNEIDER ELECT SE-UNSP ADR	ADR	80687P106	558	47,215	SH		DFND	16	0	0	47,215
SCHNITZER STEEL INDS INC-A	COM	806882106	6,356	361,212	SH		DFND	2	0	361,212	0
SCHOLASTIC CORP	COM	807066105	5,087	128,430	SH		DFND	2	0	0	128,430
SCHOLASTIC CORP	COM	807066105	3	85	SH		DFND	16	0	0	85
SCHULMAN (A.) INC	COM	808194104	3,863	158,177	SH		DFND	2	0	158,177	0
SCHULMAN (A.) INC	COM	808194104	6	247	SH		DFND	16	0	0	247
SHLM 6	CONV PRF	808194302	9,665	13,975	SH		DFND	2	0	0	13,975
SHLM 6	CONV PRF	808194302	3	4	SH		DFND	16	0	0	4
SCHWAB (CHARLES) CORP	COM	808513105	217,036	8,575,092	SH		DFND	2	0	7,907,300	667,792
SCHWAB (CHARLES) CORP	COM	808513105	4,500	177,769	SH		DFND	02,03	0	177,769	0
SCHWAB (CHARLES) CORP	COM	808513105	20,355	809,896	SH		DFND	16	0	123,948	685,948
SCHWAB US BROAD MARKET ETF	COM	808524102	1,150	22,861	SH		DFND	16	0	0	22,861
SCHWAB US LARGE-CAP ETF	COM	808524201	7,125	142,951	SH		DFND	16	0	0	142,951
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	4,668	87,868	SH		DFND	16	0	0	87,868
SCHWAB US LARGE-CAP VALUE	COM	808524409	1,008	22,457	SH		DFND	16	0	0	22,457
SCHWAB US MID CAP ETF	COM	808524508	1,110	26,425	SH		DFND	16	0	0	26,425
SCHWAB US SMALL-CAP ETF	COM	808524607	5,031	93,220	SH		DFND	16	0	0	93,220
SCHWAB EMERGING MARKETS EQUI	COM	808524706	826	38,820	SH		DFND	16	0	0	38,820
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	211	7,186	SH		DFND	16	0	0	7,186
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	4,830	159,369	SH		DFND	16	0	0	159,369
SCHWAB FUNDAMENTAL BROAD MKT	COM	808524789	548	18,244	SH		DFND	16	0	0	18,244
SCHWAB US DVD EQUITY ETF	COM	808524797	9,786	234,549	SH		DFND	16	0	0	234,549
SCHWAB INTL EQUITY ETF	COM	808524805	265	9,784	SH		DFND	16	0	0	9,784
SCHWAB US AGGREGATE BOND ETF	COM	808524839	14,451	268,407	SH		DFND	16	0	0	268,407
SCHWAB US REIT ETF	COM	808524847	8,092	179,555	SH		DFND	16	0	0	179,555
SCHWAB SHORT-TERM US TREAS	COM	808524862	2,215	44,954	SH		DFND	16	0	0	44,954
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,164	146,378	SH		DFND	2	0	146,378	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	20	SH		DFND	16	0	0	20
SCIENCE APPLICATIONS INTE	COM	808625107	29,196	500,359	SH		DFND	2	0	464,659	35,700
SCIENCE APPLICATIONS INTE	COM	808625107	46	795	SH		DFND	16	0	0	795
SCICLONE PHARMACEUTICALS INC	COM	80862K104	3,130	239,635	SH		DFND	2	0	239,635	0
SCIENTIFIC GAMES CORP-A	COM	80874P109	2,241	243,934	SH		DFND	2	0	243,934	0
SCIQUEST INC	COM	80908T101	5,263	298,012	SH		DFND	2	0	298,012	0
SCOR-SPONSORED ADR	ADR	80917Q106	24	7,867	SH		DFND	2	0	0	7,867
SCOR-SPONSORED ADR	ADR	80917Q106	7	2,241	SH		DFND	16	0	0	2,241
SCORPIO TANKERS INC	CONV BND	80918TAA7	3,583	4,790,000	PRN		DFND	2	0	0	4,790,000
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	17,272	247,047	SH		DFND	2	0	247,047	0
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	129	1,843	SH		DFND	16	0	1,454	389
EW SCRIPPS CO/THE-A	COM	811054402	4,093	258,408	SH		DFND	2	0	0	258,408
EW SCRIPPS CO/THE-A	COM	811054402	3	200	SH		DFND	16	0	0	200
SCRIPPS NETWORKS INTER-CL A	COM	811065101	5,251	84,307	SH		DFND	2	0	0	84,307
SCRIPPS NETWORKS INTER-CL A	COM	811065101	66	1,053	SH		DFND	02,03	0	0	1,053
SCRIPPS NETWORKS INTER-CL A	COM	811065101	330	5,297	SH		DFND	16	0	0	5,297
SEACHANGE INTERNATIONAL INC	COM	811699107	1,078	337,851	SH		DFND	2	0	337,851	0
SEACHANGE INTERNATIONAL INC	COM	811699107	5	1,550	SH		DFND	16	0	0	1,550
SEACOR HOLDINGS INC	COM	811904101	4,601	79,398	SH		DFND	2	0	79,398	0
SEALED AIR CORP	COM	81211K100	54,334	1,181,948	SH		DFND	2	0	1,177,390	4,558
SEALED AIR CORP	COM	81211K100	291	6,331	SH		DFND	02,03	0	6,331	0
SEALED AIR CORP	COM	81211K100	201	4,376	SH		DFND	16	0	890	3,486
SEATTLE GENETICS INC	COM	812578102	1,947	48,175	SH		DFND	2	0	48,175	0
SEATTLE GENETICS INC	COM	812578102	66	1,645	SH		DFND	16	0	0	1,645
SEAWORLD ENTERTAINMENT INC	COM	81282V100	2,866	199,980	SH		DFND	2	0	199,980	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	50	3,497	SH		DFND	16	0	0	3,497
SECOM LTD -UNSPONSORED ADR	ADR	813113206	307	16,724	SH		DFND	2	0	0	16,724
SECOM LTD -UNSPONSORED ADR	ADR	813113206	229	12,443	SH		DFND	16	0	0	12,443
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	973	20,997	SH		DFND	2	0	20,997	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	2,067	44,640	SH		DFND	16	0	0	44,640
HEALTH CARE SELECT SECTOR	COM	81369Y209	47,826	656,113	SH		DFND	16	0	150	655,963
CONSUMER STAPLES SPDR	COM	81369Y308	840	15,226	SH		DFND	2	0	15,226	0
CONSUMER STAPLES SPDR	COM	81369Y308	223,600	4,048,291	SH		DFND	16	0	0	4,048,291
CONSUMER DISCRETIONARY SELT	COM	81369Y407	180,609	2,408,810	SH		DFND	16	0	0	2,408,810
ENERGY SELECT SECTOR SPDR	COM	81369Y506	2,118	31,025	SH		DFND	2	0	31,025	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	42,261	615,281	SH		DFND	16	0	0	615,281
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	3	136	SH		DFND	2	0	136	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	100,172	3,780,352	SH		DFND	16	0	500	3,779,852
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	1,288	23,022	SH		DFND	2	0	23,022	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	186,289	3,386,664	SH		DFND	16	0	0	3,386,664
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	552	12,719	SH		DFND	2	0	12,719	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	163,164	3,675,870	SH		DFND	16	0	0	3,675,870
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	2,459	46,823	SH		DFND	10	0	46,823	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	17,305	330,984	SH		DFND	16	0	0	330,984
SEIKO EPSON CORP-UNSPON ADR	ADR	81603X108	183	22,961	SH		DFND	2	0	0	22,961
SEIKO EPSON CORP-UNSPON ADR	ADR	81603X108	1	78	SH		DFND	16	0	0	78
SELECT COMFORT CORPORATION	COM	81616X103	7,526	352,004	SH		DFND	2	0	352,004	0
SELECT INCOME REIT	COM	81618T100	148	5,693	SH		DFND	2	0	5,693	0
SELECT INCOME REIT	COM	81618T100	435	16,729	SH		DFND	16	0	0	16,729
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	5,599	515,157	SH		DFND	2	0	515,157	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	518	47,694	SH		DFND	16	0	45,706	1,988
SELECTIVE INSURANCE GROUP	COM	816300107	14,090	368,737	SH		DFND	2	0	368,737	0
SELECTIVE INSURANCE GROUP	COM	816300107	27	717	SH		DFND	16	0	0	717
SEMGROUP CORP-CLASS A	COM	81663A105	5,013	153,963	SH		DFND	2	0	153,963	0
SEMGROUP CORP-CLASS A	COM	81663A105	5	139	SH		DFND	16	0	0	139
SEMTECH CORP	COM	816850101	7,686	322,128	SH		DFND	2	0	322,128	0
SEMPRA ENERGY	COM	816851109	137,536	1,205,861	SH		DFND	2	0	1,203,409	2,452
SEMPRA ENERGY	COM	816851109	394	3,459	SH		DFND	02,03	0	3,459	0
SEMPRA ENERGY	COM	816851109	2,160	18,938	SH		DFND	16	0	10,582	8,356
SENDTEC INC	COM	81688A106	0	27,000	SH		DFND	16	0	0	27,000
SENECA FOODS CORP - CL A	COM	817070501	1,084	29,938	SH		DFND	2	0	1,497	0
SENIOR HOUSING PROP TRUST	COM	81721M109	12,343	592,579	SH		DFND	2	0	592,579	0
SENIOR HOUSING PROP TRUST	COM	81721M109	2,496	119,839	SH		DFND	16	0	53,050	66,789
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,276	116,489	SH		DFND	2	0	116,489	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	35	SH		DFND	16	0	0	35
SEQUENTIAL BRANDS GROUP INC	COM	81734P107	9,948	1,246,456	SH		DFND	2	0	1,112,856	133,600
SERVICE CORP INTERNATIONAL	COM	817565104	23,122	855,067	SH		DFND	2	0	855,067	0
SERVICE CORP INTERNATIONAL	COM	817565104	3,462	128,072	SH		DFND	10	0	128,072	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,892	69,962	SH		DFND	16	0	4,546	65,416
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	35,321	887,463	SH		DFND	2	0	884,123	3,340
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	100	2,500	SH		DFND	02,03	0	2,500	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	20,210	507,674	SH		DFND	10	0	507,674	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	445	11,264	SH		DFND	16	0	6,633	4,631
SERVICENOW INC	COM	81762P102	541,035	8,148,142	SH		DFND	2	0	7,476,490	671,652
SERVICENOW INC	COM	81762P102	10,197	153,578	SH		DFND	02,03	0	153,578	0
SERVICENOW INC	COM	81762P102	2,036	30,714	SH		DFND	16	0	28,912	1,802
SERVICENOW INC	CONV BND	81762PAB8	3,338	3,000,000	PRN		DFND	2	0	0	3,000,000
SERVICESOURCE INTERNATIONAL	COM	81763U100	3,968	984,743	SH		DFND	2	0	984,743	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,122	103,700	SH		DFND	2	0	103,700	0
SES	GDR	817712995	19,064	890,510	SH		DFND	2	0	890,510	0
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	559	26,812	SH		DFND	2	0	0	26,812
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	1,530	73,419	SH		DFND	16	0	0	73,419
SEVENTY SEVEN ENERGY INC	COM	818097107	0	140	SH		DFND	2	0	140	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	14,829	SH		DFND	16	0	0	14,829
SGS SA-UNSPONSORED ADR	ADR	818800104	180	7,869	SH		DFND	2	0	0	7,869
SGS SA-UNSPONSORED ADR	ADR	818800104	734	32,094	SH		DFND	16	0	0	32,094
SHARPS COMPLIANCE CORP	COM	820017101	47	10,684	SH		DFND	16	0	0	10,684
SHENANDOAH TELECOMMUNICATION	COM	82312B106	10,924	279,677	SH		DFND	2	0	279,677	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	504,003	1,716,231	SH		DFND	2	0	1,609,547	106,684
SHERWIN-WILLIAMS CO/THE	COM	824348106	7,679	26,148	SH		DFND	02,03	0	26,148	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	7,551	25,788	SH		DFND	16	0	21,349	4,439
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	358	24,687	SH		DFND	2	0	0	24,687
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	4	254	SH		DFND	16	0	0	254
SHIRE PLC-ADR	ADR	82481R106	4,779	25,954	SH		DFND	2	0	0	25,954
SHIRE PLC-ADR	ADR	82481R106	5,945	32,321	SH		DFND	16	0	0	32,321
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	127	11,230	SH		DFND	2	0	0	11,230
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	1	72	SH		DFND	16	0	0	72
SHUTTERFLY INC	COM	82568P304	2,873	61,644	SH		DFND	2	0	61,644	0
SIEMENS AG-SPONS ADR	ADR	826197501	1,151	11,222	SH		DFND	2	0	0	11,222
SIEMENS AG-SPONS ADR	ADR	826197501	1,196	11,666	SH		DFND	16	0	0	11,666
SIERRA BANCORP	COM	82620P102	2,083	124,748	SH		DFND	2	0	124,748	0
SIENTRA INC	COM	82621J105	3,304	502,140	SH		DFND	2	0	502,140	0
SIENTRA INC	COM	82621J105	6	875	SH		DFND	16	0	0	875
SIERRA WIRELESS INC	COM	826516106	426	25,147	SH		DFND	16	0	0	25,147
SIGNATURE BANK	COM	82669G104	50,218	402,007	SH		DFND	2	0	400,484	1,523
SIGNATURE BANK	COM	82669G104	75	599	SH		DFND	02,03	0	599	0
SIGNATURE BANK	COM	82669G104	13,146	105,258	SH		DFND	10	0	105,258	0
SIGNATURE BANK	COM	82669G104	1,341	10,942	SH		DFND	16	0	9,421	1,521
SILICON LABORATORIES INC	COM	826919102	16,889	346,518	SH		DFND	2	0	346,518	0
SILICON LABORATORIES INC	COM	826919102	58	1,182	SH		DFND	16	0	0	1,182
SILGAN HOLDINGS INC	COM	827048109	5,344	103,837	SH		DFND	2	0	103,837	0
SILGAN HOLDINGS INC	COM	827048109	6	116	SH		DFND	16	0	0	116
SILICON MOTION TECHNOL-ADR	ADR	82706C108	47	973	SH		DFND	2	0	3,892	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	909	19,015	SH		DFND	16	0	0	19,015
SILICON GRAPHICS INTERNATION	COM	82706L108	2,399	476,897	SH		DFND	2	0	476,897	0
SILICON GRAPHICS INTERNATION	COM	82706L108	3	500	SH		DFND	16	0	0	500
SILICONWARE PRECISION-SP ADR	ADR	827084864	99	12,137	SH		DFND	2	0	0	12,137
SILICONWARE PRECISION-SP ADR	ADR	827084864	2	261	SH		DFND	16	0	0	261
SILVER SPRING NETWORKS INC	COM	82817Q103	4,490	369,569	SH		DFND	2	0	369,569	0
SILVER WHEATON CORP	COM	828336107	4,046	171,937	SH		DFND	2	0	171,937	0
SILVER WHEATON CORP	COM	828336107	351	14,904	SH		DFND	16	0	0	14,904
SIMMONS FIRST NATL CORP-CL A	COM	828730200	7,465	161,627	SH		DFND	2	0	161,627	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	38	817	SH		DFND	16	0	0	817
SIMON PROPERTY GROUP INC	COM	828806109	335,584	1,547,179	SH		DFND	2	0	1,458,704	88,475
SIMON PROPERTY GROUP INC	COM	828806109	794	3,661	SH		DFND	02,03	0	3,661	0
SIMON PROPERTY GROUP INC	COM	828806109	370	1,704	SH		DFND	10	0	1,704	0
SIMON PROPERTY GROUP INC	COM	828806109	75,119	347,135	SH		DFND	16	0	19,213	327,922
SIMPSON MANUFACTURING CO INC	COM	829073105	29,752	744,315	SH		DFND	2	0	744,315	0
SIMPSON MANUFACTURING CO INC	COM	829073105	16	393	SH		DFND	16	0	299	94
SINCLAIR BROADCAST GROUP -A	COM	829226109	25,043	838,671	SH		DFND	2	0	782,429	56,242
SINCLAIR BROADCAST GROUP -A	COM	829226109	14	470	SH		DFND	02,03	0	470	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	173	5,800	SH		DFND	16	0	3,798	2,002
SINOFRESH HEALTHCARE INC	COM	82935D109	0	23,000	SH		DFND	16	0	0	23,000
SIRIUS XM HOLDINGS INC	COM	82968B103	790	199,959	SH		DFND	2	0	199,959	0
SIRIUS XM HOLDINGS INC	COM	82968B103	569	144,138	SH		DFND	16	0	0	144,138
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,437	42,286	SH		DFND	2	0	42,286	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	27,422	473,195	SH		DFND	2	0	472,018	1,177
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	100	1,720	SH		DFND	02,03	0	1,720	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	78,192	1,349,290	SH		DFND	10	0	1,349,290	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	9,157	160,026	SH		DFND	16	0	157,186	2,839
SIZMEK INC	COM	83013P105	213	92,993	SH		DFND	2	0	92,993	0
SIZMEK INC	COM	83013P105	0	25	SH		DFND	16	0	0	25
SKECHERS USA INC-CL A	COM	830566105	49,606	1,669,147	SH		DFND	2	0	1,664,494	4,653
SKECHERS USA INC-CL A	COM	830566105	25	841	SH		DFND	02,03	0	841	0
SKECHERS USA INC-CL A	COM	830566105	775	26,076	SH		DFND	16	0	0	26,076
SKULLCANDY INC	COM	83083J104	213	34,721	SH		DFND	2	0	34,721	0
SKY PLC-SPN ADR	ADR	83084V106	128	2,792	SH		DFND	2	0	0	2,792
SKY PLC-SPN ADR	ADR	83084V106	199	4,335	SH		DFND	16	0	0	4,335
SKYWEST INC	COM	830879102	27,459	1,037,663	SH		DFND	2	0	964,663	73,000
SKYWEST INC	COM	830879102	6	213	SH		DFND	16	0	0	213
SKYWORKS SOLUTIONS INC	COM	83088M102	278,699	4,404,154	SH		DFND	2	0	4,286,479	117,675
SKYWORKS SOLUTIONS INC	COM	83088M102	1,289	20,358	SH		DFND	02,03	0	20,358	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,018	32,945	SH		DFND	16	0	19,724	13,221
SMITH & WESSON HOLDING CORP	COM	831756101	8,299	305,342	SH		DFND	2	0	305,342	0
SMITH & WESSON HOLDING CORP	COM	831756101	486	17,865	SH		DFND	16	0	0	17,865
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	290	8,454	SH		DFND	2	0	0	8,454
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	315	9,181	SH		DFND	16	0	0	9,181
SMITH (A.O.) CORP	COM	831865209	41,423	470,129	SH		DFND	2	0	46,847	1,663
SMITH (A.O.) CORP	COM	831865209	2,897	32,867	SH		DFND	16	0	1,150	21,366
SMART & FINAL STORES INC	COM	83190B101	1,510	101,383	SH		DFND	2	0	101,383	0
JM SMUCKER CO/THE	COM	832696405	83,690	549,098	SH		DFND	2	0	546,771	2,327
JM SMUCKER CO/THE	COM	832696405	580	3,804	SH		DFND	02,03	0	3,804	0
JM SMUCKER CO/THE	COM	832696405	6,455	42,294	SH		DFND	16	0	23,606	18,688
SNAP-ON INC	COM	833034101	18,944	120,036	SH		DFND	2	0	119,463	573
SNAP-ON INC	COM	833034101	102	644	SH		DFND	02,03	0	644	0
SNAP-ON INC	COM	833034101	2,652	16,803	SH		DFND	16	0	9,132	7,671
SNYDERS-LANCE INC	COM	833551104	6,994	206,334	SH		DFND	2	0	206,334	0
SNYDERS-LANCE INC	COM	833551104	7	206	SH		DFND	16	0	0	206
SOCIAL MEDIA VENTURES INC	COM	833626104	0	250,000	SH		DFND	16	0	0	250,000
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	459	71,413	SH		DFND	2	0	0	71,413
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	0	67	SH		DFND	16	0	0	67
SOG MAND EXCH NOTE 6.70 BMY	PRF	83368L170	102,197	1,398,600	SH		DFND	2	0	0	1,398,600
SOG MAND EXCH NOTE 6.70 BMY	PRF	83368L170	102	1,400	SH		DFND	02,03	0	0	1,400
SODEXO-SPONSORED ADR	ADR	833792104	19	880	SH		DFND	2	0	0	880
SODEXO-SPONSORED ADR	ADR	833792104	686	32,042	SH		DFND	16	0	0	32,042
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	774	27,545	SH		DFND	2	0	0	27,545
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	1,896	67,479	SH		DFND	16	0	0	67,479
SOLARCITY CORP	COM	83416T100	145	6,051	SH		DFND	2	0	6,051	0
SOLARCITY CORP	COM	83416T100	546	22,974	SH		DFND	16	0	0	22,974
SOLARCITY CORPORATION	CONV BND	83416TAA8	11	14,000	PRN		DFND	16	0	0	14,000
SOLARWINDOW TECHNOLOGIES INC	COM	83417L106	227	56,100	SH		DFND	16	0	0	56,100
SONIC CORP	COM	835451105	11,670	431,399	SH		DFND	2	0	431,399	0
SONIC CORP	COM	835451105	43	1,603	SH		DFND	02,03	0	1,603	0
SONIC CORP	COM	835451105	20	757	SH		DFND	16	0	0	757
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	2,570	150,210	SH		DFND	2	0	150,210	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	4	250	SH		DFND	16	0	0	250
SONIC HEALTHCARE-UNSP ADR	ADR	83546A104	199	12,412	SH		DFND	2	0	0	12,412
SONIC HEALTHCARE-UNSP ADR	ADR	83546A104	5	335	SH		DFND	16	0	0	335
SONOCO PRODUCTS CO	COM	835495102	89,253	1,797,208	SH		DFND	2	0	1,790,999	6,209
SONOCO PRODUCTS CO	COM	835495102	42	840	SH		DFND	02,03	0	840	0
SONOCO PRODUCTS CO	COM	835495102	35,319	712,477	SH		DFND	16	0	9,862	702,615
SONY CORP-SPONSORED ADR	ADR	835699307	683	23,255	SH		DFND	2	0	0	23,255
SONY CORP-SPONSORED ADR	ADR	835699307	5,588	189,918	SH		DFND	16	0	0	189,918
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	6	218	SH		DFND	2	0	0	218
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	529	19,991	SH		DFND	16	0	0	19,991
SOTHEBY'S	COM	835898107	5,559	202,861	SH		DFND	2	0	202,861	0
SOTHEBY'S	COM	835898107	13	480	SH		DFND	16	0	0	480
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	11	2,217	SH		DFND	2	0	443	0
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	466	92,600	SH		DFND	16	0	17,723	3,983
SOUTH JERSEY INDUSTRIES	COM	838518108	51,284	1,621,863	SH		DFND	2	0	1,531,863	90,000
SOUTH JERSEY INDUSTRIES	COM	838518108	890	28,196	SH		DFND	16	0	21,899	6,297
SOUTH STATE CORP	COM	840441109	1,856	27,278	SH		DFND	2	0	27,278	0
SOUTH STATE CORP	COM	840441109	14	201	SH		DFND	16	0	0	201
SOUTHERN CO/THE	COM	842587107	19,041	355,023	SH		DFND	2	0	355,023	0
SOUTHERN CO/THE	COM	842587107	558	10,409	SH		DFND	02,03	0	10,409	0
SOUTHERN CO/THE	COM	842587107	9,362	174,604	SH		DFND	10	0	174,604	0
SOUTHERN CO/THE	COM	842587107	19,991	373,815	SH		DFND	16	0	193,301	180,514
SOUTHERN COPPER CORP	COM	84265V105	319	11,810	SH		DFND	2	0	11,810	0
SOUTHERN COPPER CORP	COM	84265V105	2,920	108,220	SH		DFND	10	0	108,220	0
SOUTHERN COPPER CORP	COM	84265V105	270	10,012	SH		DFND	16	0	0	10,012
SOUTHSIDE BANCSHARES INC	COM	84470P109	4,034	130,437	SH		DFND	2	0	130,437	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	53	1,727	SH		DFND	16	0	0	1,727
SOUTH32 - ADR	ADR	84473L105	207	35,150	SH		DFND	2	0	0	35,150
SOUTH32 - ADR	ADR	84473L105	11	1,808	SH		DFND	16	0	0	1,808
SOUTHWEST AIRLINES CO	COM	844741108	43,526	1,110,083	SH		DFND	2	0	1,106,583	3,500
SOUTHWEST AIRLINES CO	COM	844741108	278	7,079	SH		DFND	02,03	0	7,079	0
SOUTHWEST AIRLINES CO	COM	844741108	77,856	1,986,577	SH		DFND	10	0	1,960,295	26,282
SOUTHWEST AIRLINES CO	COM	844741108	3,012	77,133	SH		DFND	16	0	10,587	66,546
SOUTHWEST GAS CORP	COM	844895102	84,631	1,075,228	SH		DFND	2	0	1,032,828	42,400
SOUTHWEST GAS CORP	COM	844895102	129	1,634	SH		DFND	16	0	0	1,634
SOUTHWESTERN ENERGY CO	COM	845467109	7,657	608,694	SH		DFND	2	0	606,075	2,619
SOUTHWESTERN ENERGY CO	COM	845467109	66	5,252	SH		DFND	02,03	0	5,252	0
SOUTHWESTERN ENERGY CO	COM	845467109	258	20,543	SH		DFND	16	0	0	20,543
SWN 6 1/4 01/15/18	CONV PRF	845467208	4,966	165,000	SH		DFND	2	0	0	165,000
SWN 6 1/4 01/15/18	CONV PRF	845467208	23	778	SH		DFND	16	0	0	778
SOVRAN SELF STORAGE INC	COM	84610H108	23,716	226,037	SH		DFND	2	0	226,037	0
SOVRAN SELF STORAGE INC	COM	84610H108	111	1,054	SH		DFND	02,03	0	1,054	0
SOVRAN SELF STORAGE INC	COM	84610H108	108	1,026	SH		DFND	16	0	6	1,020
SPARK NEW ZEALAND-SPON ADR	ADR	84652A102	98	7,815	SH		DFND	2	0	0	7,815
SPARK NEW ZEALAND-SPON ADR	ADR	84652A102	68	5,429	SH		DFND	16	0	0	5,429
SPARK THERAPEUTICS INC	COM	84652J103	4,965	97,104	SH		DFND	2	0	97,104	0
SPARK THERAPEUTICS INC	COM	84652J103	26	500	SH		DFND	16	0	0	500
SPARTAN MOTORS INC	COM	846819100	7	1,180	SH		DFND	2	0	1,180	0
SPARTAN MOTORS INC	COM	846819100	104	16,637	SH		DFND	16	0	0	16,637
SPARTANNASH CO	COM	847215100	14,473	473,306	SH		DFND	2	0	473,306	0
SPARTANNASH CO	COM	847215100	3	90	SH		DFND	16	0	0	90
SPECTRA ENERGY CORP	COM	847560109	51,412	1,403,543	SH		DFND	2	0	1,403,543	0
SPECTRA ENERGY CORP	COM	847560109	317	8,666	SH		DFND	02,03	0	8,666	0
SPECTRA ENERGY CORP	COM	847560109	6,453	176,519	SH		DFND	16	0	109,446	67,073
SPECTRA ENERGY PARTNERS LP	LP	84756N109	875	18,544	SH		DFND	16	0	745	17,799
SPECTRANETICS CORP	COM	84760C107	4,038	215,835	SH		DFND	2	0	215,835	0
SPECTRANETICS CORP	COM	84760C107	7	400	SH		DFND	16	0	0	400
THE SPECTRANETICS CORPORATION	CONV BND	84760CAA5	4,419	5,000,000	PRN		DFND	2	0	0	5,000,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,921	292,269	SH		DFND	2	0	292,269	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	18	2,800	SH		DFND	16	0	0	2,800
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	292	2,446	SH		DFND	2	0	2,446	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	559	4,690	SH		DFND	16	0	372	4,318
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	22,321	519,101	SH		DFND	2	0	516,131	2,970
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,774	134,268	SH		DFND	10	0	134,268	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	19	435	SH		DFND	16	0	0	435
SPIRIT AIRLINES INC	COM	848577102	32,821	731,470	SH		DFND	2	0	689,570	41,900
SPIRIT AIRLINES INC	COM	848577102	47,160	1,050,800	SH		DFND	10	0	1,050,800	0
SPIRIT AIRLINES INC	COM	848577102	946	21,108	SH		DFND	16	0	14,431	6,677
SPIRE INC	COM	84857L101	15,676	221,255	SH		DFND	2	0	221,255	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	2,014	157,689	SH		DFND	2	0	157,689	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	689	53,935	SH		DFND	16	0	48,379	5,556
SPLUNK INC	COM	848637104	478,015	8,822,781	SH		DFND	2	0	8,001,732	821,049
SPLUNK INC	COM	848637104	9,868	182,141	SH		DFND	02,03	0	182,141	0
SPLUNK INC	COM	848637104	1,747	32,241	SH		DFND	16	0	30,526	1,715
SPOK HOLDINGS INC	COM	84863T106	2,406	125,534	SH		DFND	2	0	125,534	0
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	219,327	SH		DFND	16	0	0	219,327
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	4,373	542,515	SH		DFND	2	0	542,515	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1	97	SH		DFND	16	0	0	97
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	1,840	167,583	SH		DFND	16	0	0	167,583
SPROTT PHYSICAL PLATINUM AND	COM	85207Q104	156	22,259	SH		DFND	16	0	0	22,259
SPRINT CORP	COM	85207U105	1,286	283,860	SH		DFND	2	0	283,860	0
SPRINT CORP	COM	85207U105	21	4,624	SH		DFND	16	0	0	4,624
SPROTT FOCUS TRUST INC	COM	85208J109	78	12,168	SH		DFND	16	0	0	12,168
SPROUTS FARMERS MARKET INC	COM	85208M102	19,661	858,553	SH		DFND	2	0	858,553	0
SPROUTS FARMERS MARKET INC	COM	85208M102	44	1,915	SH		DFND	02,03	0	1,915	0
SPROUTS FARMERS MARKET INC	COM	85208M102	591	25,809	SH		DFND	16	0	1,670	24,139
SPYGLASS RESOURCES CORP	COM	852193101	0	12,100	SH		DFND	16	0	0	12,100
STAGE STORES INC	COM	85254C305	633	129,662	SH		DFND	2	0	129,662	0
STAG INDUSTRIAL INC	COM	85254J102	155	6,488	SH		DFND	2	0	6,488	0
STAG INDUSTRIAL INC	COM	85254J102	213	8,962	SH		DFND	16	0	0	8,962
STAMPS.COM INC	COM	852857200	18,108	207,150	SH		DFND	2	0	207,150	0
STAMPS.COM INC	COM	852857200	18	203	SH		DFND	16	0	0	203
STANDARD BANK GROUP-SPON ADR	ADR	853118206	239	27,799	SH		DFND	2	0	0	27,799
STANDARD MOTOR PRODS	COM	853666105	3,779	94,997	SH		DFND	2	0	94,997	0
STANDEX INTERNATIONAL CORP	COM	854231107	12,022	145,485	SH		DFND	2	0	145,485	0
STANLEY BLACK & DECKER INC	COM	854502101	99,793	897,260	SH		DFND	2	0	897,260	0
STANLEY BLACK & DECKER INC	COM	854502101	185	1,661	SH		DFND	02,03	0	1,661	0
STANLEY BLACK & DECKER INC	COM	854502101	949	8,611	SH		DFND	16	0	2,811	5,800
SWK 5 3/4 07/25/52	PRF	854502705	15,151	572,825	SH		DFND	2	0	0	572,825
SWK 5 3/4 07/25/52	PRF	854502705	132	5,000	SH		DFND	02,03	0	0	5,000
SWK 5 3/4 07/25/52	PRF	854502705	252	9,543	SH		DFND	16	0	0	9,543
STAPLES INC	COM	855030102	32,663	3,789,058	SH		DFND	2	0	3,789,058	0
STAPLES INC	COM	855030102	83	9,607	SH		DFND	02,03	0	9,607	0
STAPLES INC	COM	855030102	361	41,957	SH		DFND	16	0	20,810	21,147
STARBUCKS CORP	COM	855244109	167,537	2,933,161	SH		DFND	2	0	2,852,016	81,145
STARBUCKS CORP	COM	855244109	3,032	53,082	SH		DFND	02,03	0	53,082	0
STARBUCKS CORP	COM	855244109	822	14,391	SH		DFND	10	0	0	14,391
STARBUCKS CORP	COM	855244109	77,708	1,360,042	SH		DFND	16	0	180,485	1,179,557
STARWOOD PROPERTY TRUST INC	COM	85571B105	27,003	1,303,196	SH		DFND	2	0	1,303,196	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	79,838	3,855,163	SH		DFND	10	0	3,855,163	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,884	90,904	SH		DFND	16	0	8,314	82,590
STARWOOD PROPERTY TRUST INC	CONV BND	85571BAA3	6,772	6,500,000	PRN		DFND	2	0	0	6,500,000
STARZ - A	COM	85571Q102	6,738	225,166	SH		DFND	2	0	225,166	0
STARZ - A	COM	85571Q102	17	555	SH		DFND	16	0	0	555
STARWOOD WAYPOINT RESIDENTIAL TRUS	CONV BND	85571WAB5	4,013	3,640,000	PRN		DFND	2	0	0	3,640,000
STARWOOD HOTELS & RESORTS	COM	85590A401	33,601	454,383	SH		DFND	2	0	453,452	931
STARWOOD HOTELS & RESORTS	COM	85590A401	138	1,872	SH		DFND	02,03	0	1,872	0
STARWOOD HOTELS & RESORTS	COM	85590A401	1,171	15,838	SH		DFND	10	0	15,838	0
STARWOOD HOTELS & RESORTS	COM	85590A401	342	4,622	SH		DFND	16	0	0	4,622
STATE NATIONAL COS INC	COM	85711T305	18,880	1,792,862	SH		DFND	2	0	1,792,862	0
STATE STREET CORP	COM	857477103	24,366	451,349	SH		DFND	2	0	451,344	5
STATE STREET CORP	COM	857477103	237	4,396	SH		DFND	02,03	0	4,396	0
STATE STREET CORP	COM	857477103	473	8,790	SH		DFND	16	0	1,471	7,319
STT 5.9	PRF	857477608	6,613	234,585	SH		DFND	2	0	0	234,585
STT 5.9	PRF	857477608	1,193	42,305	SH		DFND	16	0	0	42,305
STT 5.35	PRF	857477855	10,333	385,000	SH		DFND	2	0	0	385,000
STATOIL ASA-SPON ADR	ADR	85771P102	1,090	62,972	SH		DFND	2	0	0	62,972
STATOIL ASA-SPON ADR	ADR	85771P102	89	5,113	SH		DFND	16	0	0	5,113
STEEL DYNAMICS INC	COM	858119100	91,400	3,730,427	SH		DFND	2	0	3,722,552	7,875
STEEL DYNAMICS INC	COM	858119100	338	13,800	SH		DFND	02,03	0	13,800	0
STEEL DYNAMICS INC	COM	858119100	317	12,905	SH		DFND	16	0	2,108	10,797
STEELCASE INC-CL A	COM	858155203	19,624	1,446,092	SH		DFND	2	0	1,365,192	80,900
STEELCASE INC-CL A	COM	858155203	0	3	SH		DFND	16	0	0	3
STEIN MART INC	COM	858375108	1,183	153,153	SH		DFND	2	0	153,153	0
STEIN MART INC	COM	858375108	2	200	SH		DFND	16	0	0	200
STEPAN CO	COM	858586100	7,953	133,584	SH		DFND	2	0	133,584	0
STEPAN CO	COM	858586100	363	6,100	SH		DFND	16	0	5,855	245
STERICYCLE INC	COM	858912108	24,371	234,066	SH		DFND	2	0	233,301	765
STERICYCLE INC	COM	858912108	98	944	SH		DFND	02,03	0	944	0
STERICYCLE INC	COM	858912108	2,312	22,213	SH		DFND	10	0	22,213	0
STERICYCLE INC	COM	858912108	2,204	21,017	SH		DFND	16	0	10,067	10,950
STERICYCLE INC	CONV PRF	858912207	10,380	124,800	SH		DFND	2	0	0	124,800
STERLING BANCORP/DE	COM	85917A100	34,516	2,198,434	SH		DFND	2	0	2,017,434	181,000
STERLING BANCORP/DE	COM	85917A100	11	683	SH		DFND	16	0	0	683
STEWART INFORMATION SERVICES	COM	860372101	4,667	112,719	SH		DFND	2	0	112,719	0
STIFEL FINANCIAL CORP	COM	860630102	5,324	169,265	SH		DFND	2	0	169,265	0
STIFEL FINANCIAL CORP	COM	860630102	89	2,820	SH		DFND	16	0	1,681	1,139
STILLWATER MINING CO	COM	86074Q102	11,869	1,004,937	SH		DFND	2	0	1,004,937	0
STILLWATER MINING CO	COM	86074Q102	2	200	SH		DFND	16	0	0	200
STMICROELECTRONICS NV-NY SHS	COM	861012102	101	17,222	SH		DFND	2	0	0	17,222
STMICROELECTRONICS NV-NY SHS	COM	861012102	4	825	SH		DFND	16	0	0	825
STONE HARBOR EMER MKT INC	COM	86164T107	354	24,945	SH		DFND	16	0	0	24,945
STONEMOR PARTNERS LP	LP	86183Q100	287	11,474	SH		DFND	16	0	0	11,474
STORE CAPITAL CORP	COM	862121100	18,237	619,232	SH		DFND	2	0	619,232	0
STORE CAPITAL CORP	COM	862121100	40	1,346	SH		DFND	02,03	0	1,346	0
STORE CAPITAL CORP	COM	862121100	775	26,304	SH		DFND	16	0	23,890	2,414
STRAIGHT PATH COMM- B	COM	862578101	406	14,660	SH		DFND	2	0	1,466	0
STRATOCOMM CORP	COM	863095105	0	15,500	SH		DFND	16	0	0	15,500
STRAYER EDUCATION INC	COM	863236105	2,636	53,645	SH		DFND	2	0	53,645	0
STRYKER CORP	COM	863667101	33,329	277,904	SH		DFND	2	0	277,890	14
STRYKER CORP	COM	863667101	418	3,487	SH		DFND	02,03	0	3,487	0
STRYKER CORP	COM	863667101	1,549	12,928	SH		DFND	10	0	0	12,928
STRYKER CORP	COM	863667101	1,917	16,005	SH		DFND	16	0	4,387	11,618
STURM RUGER & CO INC	COM	864159108	18,749	292,917	SH		DFND	2	0	292,917	0
STURM RUGER & CO INC	COM	864159108	2,108	32,932	SH		DFND	16	0	0	32,932
SUBSEA 7 SA-SPON ADR	ADR	864323100	187	19,083	SH		DFND	2	0	0	19,083
SUBSEA 7 SA-SPON ADR	ADR	864323100	0	6	SH		DFND	16	0	0	6
SUBURBAN PROPANE PARTNERS LP	LP	864482104	536	16,036	SH		DFND	16	0	0	16,036
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	639	111,798	SH		DFND	2	0	0	111,798
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,590	278,014	SH		DFND	16	0	0	278,014
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	43	13,232	SH		DFND	2	0	0	13,232
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	3	840	SH		DFND	16	0	0	840
SUMMIT HOTEL PROPERTIES INC	COM	866082100	13,837	1,045,092	SH		DFND	2	0	1,045,092	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1	92	SH		DFND	16	0	0	92
SUMMIT MATERIALS INC -CL A	COM	86614U100	15,823	773,396	SH		DFND	2	0	771,095	2,301
SUMMIT MATERIALS INC -CL A	COM	86614U100	83	4,079	SH		DFND	02,03	0	4,079	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	8,841	432,116	SH		DFND	10	0	432,116	0
SUN COMMUNITIES INC	COM	866674104	46,255	603,521	SH		DFND	2	0	574,121	29,400
SUN COMMUNITIES INC	COM	866674104	1,866	24,253	SH		DFND	16	0	20,899	3,354
SUN HUNG KAI PROP LTD-SP ADR	ADR	86676H302	208	17,240	SH		DFND	2	0	0	17,240
SUN HUNG KAI PROP LTD-SP ADR	ADR	86676H302	0	5	SH		DFND	16	0	0	5
SUN LIFE FINANCIAL INC	COM	866796105	2,838	86,449	SH		DFND	2	0	86,449	0
SUN LIFE FINANCIAL INC	COM	866796105	38	1,150	SH		DFND	16	0	0	1,150
SUN HYDRAULICS CORP	COM	866942105	4,376	147,412	SH		DFND	2	0	147,412	0
SUNCOR ENERGY INC	COM	867224107	118,369	4,268,644	SH		DFND	2	0	4,264,714	3,930
SUNCOR ENERGY INC	COM	867224107	50	1,808	SH		DFND	02,03	0	1,808	0
SUNCOR ENERGY INC	COM	867224107	6,621	238,817	SH		DFND	10	0	238,817	0
SUNCOR ENERGY INC	COM	867224107	1,515	54,632	SH		DFND	16	0	22,843	31,789
SUNCOKE ENERGY INC	COM	86722A103	1,880	323,041	SH		DFND	2	0	323,041	0
SUNCOKE ENERGY INC	COM	86722A103	1	106	SH		DFND	16	0	0	106
SUNERGY INC	COM	86732G306	1	1,464,555	SH		DFND	16	0	0	1,464,555
SUNEDISON INC	COM	86732Y109	0	370	SH		DFND	2	0	370	0
SUNEDISON INC	COM	86732Y109	3	19,602	SH		DFND	16	0	16	19,587
SUNOCO LOGISTICS PARTNERS LP	LP	86764L108	178	6,198	SH		DFND	2	0	6,198	0
SUNOCO LOGISTICS PARTNERS LP	LP	86764L108	334	11,619	SH		DFND	16	0	0	11,619
SUNPOWER CORP	COM	867652406	46	2,960	SH		DFND	2	0	2,960	0
SUNPOWER CORP	COM	867652406	123	7,951	SH		DFND	16	0	0	7,951
SUNPOWER CORP	CONV BND	867652AK5	15,641	17,820,000	PRN		DFND	2	0	0	17,820,000
SUNOCO LP	LP	86765K109	15,575	520,000	SH		DFND	2	0	0	520,000
SUNOCO LP	LP	86765K109	696	23,237	SH		DFND	16	0	0	23,237
SUNSTONE HOTEL INVESTORS INC	COM	867892101	22,636	1,875,450	SH		DFND	2	0	1,875,450	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	469	38,873	SH		DFND	16	0	35,527	3,346
SUNTRUST BANKS INC	COM	867914103	42,399	1,032,132	SH		DFND	2	0	1,032,132	0
SUNTRUST BANKS INC	COM	867914103	228	5,553	SH		DFND	02,03	0	5,553	0
SUNTRUST BANKS INC	COM	867914103	4,210	102,427	SH		DFND	16	0	42,054	60,373
SUPER MICRO COMPUTER INC	COM	86800U104	16,497	663,849	SH		DFND	2	0	627,649	36,200
SUPER MICRO COMPUTER INC	COM	86800U104	368	14,831	SH		DFND	16	0	14,145	686
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	55	2,463	SH		DFND	2	0	0	2,463
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	231	10,284	SH		DFND	16	0	0	10,284
SUPERIOR ENERGY SERVICES INC	COM	868157108	51,033	2,771,946	SH		DFND	2	0	2,768,246	3,700
SUPERIOR ENERGY SERVICES INC	COM	868157108	122	6,650	SH		DFND	02,03	0	6,650	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	104	5,659	SH		DFND	16	0	0	5,659
SUPERIOR INDUSTRIES INTL	COM	868168105	8,835	329,864	SH		DFND	2	0	329,864	0
SUPERIOR INDUSTRIES INTL	COM	868168105	3	115	SH		DFND	16	0	0	115
SUPERNUS PHARMACEUTICALS INC	COM	868459108	18,569	911,607	SH		DFND	2	0	911,607	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	23	1,133	SH		DFND	16	0	0	1,133
SUPERVALU INC	COM	868536103	8,510	1,802,748	SH		DFND	2	0	1,802,748	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	7,840	164,466	SH		DFND	2	0	164,466	0
SURMODICS INC	COM	868873100	1,535	65,348	SH		DFND	2	0	65,348	0
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	264	8,243	SH		DFND	2	0	0	8,243
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	19	602	SH		DFND	16	0	0	602
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	317	52,711	SH		DFND	2	0	0	52,711
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	13	2,123	SH		DFND	16	0	0	2,123
SWEDBANK AB-ADR	ADR	870195104	261	12,430	SH		DFND	2	0	0	12,430
SWEDBANK AB-ADR	ADR	870195104	1,280	61,004	SH		DFND	16	0	0	61,004
ELEMENTS ROGERS AGRI TOT RET	COM	870297603	79	12,100	SH		DFND	16	0	0	12,100
SWIFT TRANSPORTATION CO	COM	87074U101	35,008	2,271,761	SH		DFND	2	0	2,207,761	64,000
SWIFT TRANSPORTATION CO	COM	87074U101	24	1,567	SH		DFND	02,03	0	1,567	0
SWIFT TRANSPORTATION CO	COM	87074U101	257	16,702	SH		DFND	16	0	0	16,702
SYKES ENTERPRISES INC	COM	871237103	13,572	468,690	SH		DFND	2	0	468,690	0
SYMANTEC CORP	COM	871503108	5,434	264,598	SH		DFND	2	0	264,598	0
SYMANTEC CORP	COM	871503108	139	6,790	SH		DFND	02,03	0	6,790	0
SYMANTEC CORP	COM	871503108	531	25,854	SH		DFND	16	0	0	25,854
SYMRISE AG-UNSPON ADR	ADR	87155N109	13	745	SH		DFND	2	0	0	745
SYMRISE AG-UNSPON ADR	ADR	87155N109	1,884	110,232	SH		DFND	16	0	0	110,232
SYNACOR INC	COM	871561106	45	14,750	SH		DFND	16	0	0	14,750
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8,271	259,607	SH		DFND	2	0	259,607	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	52	1,621	SH		DFND	02,03	0	1,621	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	26	814	SH		DFND	16	0	10	804
SYNAPTICS INC	COM	87157D109	169,790	3,158,882	SH		DFND	2	0	3,128,696	30,186
SYNAPTICS INC	COM	87157D109	505	9,407	SH		DFND	16	0	6,230	3,177
SYNOPSYS INC	COM	871607107	478,283	8,843,958	SH		DFND	2	0	8,759,196	84,762
SYNOPSYS INC	COM	871607107	645	11,941	SH		DFND	16	0	6,244	5,697
SYNGENTA AG-ADR	ADR	87160A100	2,387	31,086	SH		DFND	2	0	0	31,086
SYNGENTA AG-ADR	ADR	87160A100	18	232	SH		DFND	16	0	0	232
SYNOVUS FINANCIAL CORP	COM	87161C501	17,603	607,116	SH		DFND	2	0	607,116	0
SYNOVUS FINANCIAL CORP	COM	87161C501	244	8,411	SH		DFND	16	0	0	8,411
SYNTEL INC	COM	87162H103	901	19,919	SH		DFND	2	0	19,919	0
SYNTEL INC	COM	87162H103	42	937	SH		DFND	16	0	0	937
SYNNEX CORP	COM	87162W100	37,100	391,262	SH		DFND	2	0	369,162	22,100
SYNNEX CORP	COM	87162W100	57	601	SH		DFND	16	0	0	601
SYNERGY PHARMACEUTICALS INC	COM	871639308	1	390	SH		DFND	2	0	390	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	65	17,000	SH		DFND	16	0	0	17,000
SYNERGY RESOURCES CORP	COM	87164P103	12,512	1,878,520	SH		DFND	2	0	1,878,520	0
SYNCHRONY FINANCIAL	COM	87165B103	69,024	2,730,397	SH		DFND	2	0	2,720,797	9,600
SYNCHRONY FINANCIAL	COM	87165B103	666	26,325	SH		DFND	02,03	0	26,325	0
SYNCHRONY FINANCIAL	COM	87165B103	108,970	4,312,143	SH		DFND	10	0	4,209,149	102,994
SYNCHRONY FINANCIAL	COM	87165B103	4,131	164,735	SH		DFND	16	0	119,025	45,710
SYSCO CORP	COM	871829107	220,283	4,340,942	SH		DFND	2	0	3,997,668	343,274
SYSCO CORP	COM	871829107	295	5,809	SH		DFND	02,03	0	5,809	0
SYSCO CORP	COM	871829107	76,707	1,512,097	SH		DFND	10	0	1,512,097	0
SYSCO CORP	COM	871829107	7,612	149,957	SH		DFND	16	0	67,039	82,918
SYSMEX CORP-UNSPON ADR	ADR	87184P109	202	5,942	SH		DFND	2	0	0	5,942
SYSMEX CORP-UNSPON ADR	ADR	87184P109	73	2,161	SH		DFND	16	0	0	2,161
TCF FINANCIAL CORP	COM	872275102	5,733	453,246	SH		DFND	2	0	453,246	0
TCF FINANCIAL CORP	COM	872275102	3	264	SH		DFND	16	0	0	264
TC PIPELINES LP	LP	87233Q108	204	3,565	SH		DFND	16	0	0	3,565
TD AMERITRADE HOLDING CORP	COM	87236Y108	3,842	134,940	SH		DFND	2	0	134,940	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	179	6,311	SH		DFND	16	0	2,753	3,558
TECO ENERGY INC	COM	872375100	3,489	126,207	SH		DFND	2	0	126,207	0
TECO ENERGY INC	COM	872375100	72	2,616	SH		DFND	02,03	0	2,616	0
TECO ENERGY INC	COM	872375100	1,363	49,313	SH		DFND	16	0	0	49,313
TFS FINANCIAL CORP	COM	87240R107	1,710	99,284	SH		DFND	2	0	99,284	0
TFS FINANCIAL CORP	COM	87240R107	2	100	SH		DFND	16	0	0	100
TJX COMPANIES INC	COM	872540109	287,218	3,718,984	SH		DFND	2	0	3,715,084	3,900
TJX COMPANIES INC	COM	872540109	609	7,886	SH		DFND	02,03	0	7,886	0
TJX COMPANIES INC	COM	872540109	7,890	102,168	SH		DFND	02,10	0	102,168	0
TJX COMPANIES INC	COM	872540109	131,279	1,700,271	SH		DFND	10	0	1,667,473	32,798
TJX COMPANIES INC	COM	872540109	13,089	169,664	SH		DFND	16	0	73,516	96,148
T-MOBILE US INC	COM	872590104	4,543	105,007	SH		DFND	2	0	105,007	0
T-MOBILE US INC	COM	872590104	788	18,184	SH		DFND	16	0	0	18,184
TMUS 5 1/2 12/15/17	CONV PRF	872590203	13,062	177,500	SH		DFND	2	0	0	177,500
TRI POINTE GROUP INC	COM	87265H109	4,293	363,205	SH		DFND	2	0	363,205	0
TRI POINTE GROUP INC	COM	87265H109	13,715	1,161,270	SH		DFND	10	0	1,161,270	0
TRI POINTE GROUP INC	COM	87265H109	104	8,788	SH		DFND	16	0	8,565	223
TTM TECHNOLOGIES	COM	87305R109	4,074	541,109	SH		DFND	2	0	541,109	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	19,504	398,675	SH		DFND	2	0	394,475	4,200
TABLEAU SOFTWARE INC-CL A	COM	87336U105	9	188	SH		DFND	02,03	0	188	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	12	248	SH		DFND	16	0	4	245
TAHOE RESOURCES INC	COM	873868103	206	13,752	SH		DFND	2	0	13,752	0
TAHOE RESOURCES INC	COM	873868103	379	25,300	SH		DFND	16	0	0	25,300
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	16,276	619,349	SH		DFND	2	0	0	619,349
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,035	39,489	SH		DFND	02,10	0	0	39,489
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	32,029	1,221,530	SH		DFND	10	0	0	1,221,530
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	2,842	108,390	SH		DFND	16	0	0	108,390
TAILORED BRANDS INC	COM	87403A107	4,538	358,420	SH		DFND	2	0	358,420	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	33,517	883,843	SH		DFND	2	0	852,643	31,200
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1	23	SH		DFND	16	0	0	23
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	289	13,413	SH		DFND	2	0	0	13,413
TAL EDUCATION GROUP- ADR	ADR	874080104	228	3,668	SH		DFND	2	0	7,336	0
TAL EDUCATION GROUP- ADR	ADR	874080104	5	75	SH		DFND	16	0	0	75
TALEN ENERGY CORP	COM	87422J105	2,840	209,560	SH		DFND	2	0	209,560	0
TALEN ENERGY CORP	COM	87422J105	19	1,435	SH		DFND	16	0	0	1,435
TALMER BANCORP INC -CL A	COM	87482X101	5,878	306,650	SH		DFND	2	0	306,650	0
TANGER FACTORY OUTLET CENTER	COM	875465106	22,955	571,302	SH		DFND	2	0	571,302	0
TANGER FACTORY OUTLET CENTER	COM	875465106	2,366	58,898	SH		DFND	10	0	58,898	0
TANGER FACTORY OUTLET CENTER	COM	875465106	547	13,625	SH		DFND	16	0	4,356	9,269
TANGOE INC/CT	COM	87582Y108	1,378	178,550	SH		DFND	2	0	178,550	0
TARGET CORP	COM	87612E106	107,464	1,539,160	SH		DFND	2	0	1,536,855	2,305
TARGET CORP	COM	87612E106	456	6,535	SH		DFND	02,03	0	6,535	0
TARGET CORP	COM	87612E106	78,156	1,144,533	SH		DFND	16	0	127,463	1,017,070
TARGA RESOURCES CORP	COM	87612G101	2,176	51,635	SH		DFND	2	0	51,635	0
TARGA RESOURCES CORP	COM	87612G101	11	258	SH		DFND	02,03	0	258	0
TARGA RESOURCES CORP	COM	87612G101	2,328	55,253	SH		DFND	16	0	12,444	42,809
TASER INTERNATIONAL INC	COM	87651B104	7,757	311,768	SH		DFND	2	0	311,768	0
TASER INTERNATIONAL INC	COM	87651B104	30	1,196	SH		DFND	16	0	0	1,196
TATA MOTORS LTD-SPON ADR	ADR	876568502	654	18,868	SH		DFND	2	0	0	18,868
TATA MOTORS LTD-SPON ADR	ADR	876568502	34	975	SH		DFND	10	0	0	975
TATA MOTORS LTD-SPON ADR	ADR	876568502	625	17,973	SH		DFND	16	0	0	17,973
TAUBMAN CENTERS INC	COM	876664103	45,834	617,700	SH		DFND	2	0	615,900	1,800
TAUBMAN CENTERS INC	COM	876664103	237	3,200	SH		DFND	02,03	0	3,200	0
TAUBMAN CENTERS INC	COM	876664103	37	504	SH		DFND	16	0	4	501
TEAM INC	COM	878155100	3,520	141,733	SH		DFND	2	0	141,733	0
TEAM INC	COM	878155100	1	35	SH		DFND	16	0	0	35
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,155	77,576	SH		DFND	2	0	77,576	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	37	913	SH		DFND	02,03	0	913	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	11	277	SH		DFND	16	0	0	277
TECH DATA CORP	COM	878237106	17,237	239,906	SH		DFND	2	0	239,906	0
TECH DATA CORP	COM	878237106	14	195	SH		DFND	16	0	0	195
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	15	741	SH		DFND	2	0	0	741
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	244	11,704	SH		DFND	16	0	0	11,704
TECK RESOURCES LTD-CLS B	COM	878742204	1,087	82,496	SH		DFND	2	0	82,496	0
TECK RESOURCES LTD-CLS B	COM	878742204	3	258	SH		DFND	16	0	0	258
TEGNA INC	COM	87901J105	8,623	371,960	SH		DFND	2	0	371,960	0
TEGNA INC	COM	87901J105	56	2,413	SH		DFND	02,03	0	2,413	0
TEGNA INC	COM	87901J105	254	10,974	SH		DFND	16	0	1,010	9,964
TEJON RANCH CO	COM	879080109	2,672	113,025	SH		DFND	2	0	113,025	0
TEJON RANCH CO-CW16	WT	879080133	0	14,423	SH		DFND	2	0	0	14,423
TEJON RANCH CO-CW16	WT	879080133	0	12	SH		DFND	16	0	0	12
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	1,055	63,443	SH		DFND	16	0	0	63,443
TEKLA HEALTHCARE INVESTORS	COM	87911J103	494	21,095	SH		DFND	16	0	0	21,095
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	252	14,674	SH		DFND	16	0	0	14,674
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	191	13,578	SH		DFND	16	0	0	13,578
TELADOC INC	COM	87918A105	1,480	92,397	SH		DFND	2	0	92,397	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	200	24,455	SH		DFND	2	0	0	24,455
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	8	1,000	SH		DFND	16	0	0	1,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,428	135,574	SH		DFND	2	0	135,540	34
TELEDYNE TECHNOLOGIES INC	COM	879360105	223	2,245	SH		DFND	16	0	1,983	262
TELEFLEX INC	COM	879369106	88,220	497,547	SH		DFND	2	0	496,397	1,150
TELEFLEX INC	COM	879369106	359	2,025	SH		DFND	02,03	0	2,025	0
TELEFLEX INC	COM	879369106	47	266	SH		DFND	16	0	0	266
TELEFLEX INC	CONV BND	879369AA4	55	19,000	PRN		DFND	16	0	0	19,000
TELEFONICA BRASIL-ADR	ADR	87936R106	77	5,474	SH		DFND	2	0	0	5,474
TELEFONICA BRASIL-ADR	ADR	87936R106	337	24,798	SH		DFND	02,10	0	0	24,798
TELEFONICA BRASIL-ADR	ADR	87936R106	13,147	966,728	SH		DFND	10	0	0	966,728
TELEFONICA BRASIL-ADR	ADR	87936R106	13	972	SH		DFND	16	0	0	972
TELEFONICA SA-SPON ADR	ADR	879382208	842	88,836	SH		DFND	2	0	0	88,836
TELEFONICA SA-SPON ADR	ADR	879382208	84	8,881	SH		DFND	16	0	0	8,881
TELEPHONE AND DATA SYSTEMS	COM	879433829	46,353	1,562,814	SH		DFND	2	0	1,562,814	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	343	11,558	SH		DFND	16	0	5,975	5,583
TELENOR ASA-ADR	ADR	87944W105	103	6,197	SH		DFND	2	0	0	6,197
TELENOR ASA-ADR	ADR	87944W105	1,028	62,096	SH		DFND	16	0	0	62,096
TELSTRA CORP-ADR	ADR	87969N204	317	15,223	SH		DFND	2	0	0	15,223
TELSTRA CORP-ADR	ADR	87969N204	73	3,532	SH		DFND	16	0	0	3,532
TELETECH HOLDINGS INC	COM	879939106	8,747	322,431	SH		DFND	2	0	322,431	0
TEMPLETON DRAGON FUND INC	COM	88018T101	224	13,059	SH		DFND	16	0	0	13,059
TEMPLETON EMERG MKTS INC FD	COM	880192109	318	30,402	SH		DFND	16	0	0	30,402
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,933	304,056	SH		DFND	16	0	0	304,056
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	23,254	420,343	SH		DFND	2	0	420,343	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	9,093	164,427	SH		DFND	10	0	164,427	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	258	4,652	SH		DFND	16	0	3,733	919
TENARIS SA-ADR	ADR	88031M109	669	23,192	SH		DFND	2	0	0	23,192
TENARIS SA-ADR	ADR	88031M109	3	115	SH		DFND	16	0	0	115
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	1,415	61,616	SH		DFND	2	0	0	61,616
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	760	33,148	SH		DFND	16	0	0	33,148
TENET HEALTHCARE CORP	COM	88033G407	13,944	504,466	SH		DFND	2	0	504,466	0
TENET HEALTHCARE CORP	COM	88033G407	183	6,618	SH		DFND	16	0	6	6,611
TENNANT CO	COM	880345103	4,578	84,988	SH		DFND	2	0	84,988	0
TENNANT CO	COM	880345103	5	100	SH		DFND	16	0	0	100
TENNECO INC	COM	880349105	32,726	702,178	SH		DFND	2	0	669,878	32,300
TENNECO INC	COM	880349105	54	1,148	SH		DFND	16	0	900	249
TVA 3.55 06/01/28	PRF	880591300	1,506	58,712	SH		DFND	16	0	0	58,712
TVA 3.36 05/01/29	PRF	880591409	287	11,253	SH		DFND	16	0	0	11,253
TERADATA CORP	COM	88076W103	92,142	3,675,325	SH		DFND	2	0	3,099,025	576,300
TERADATA CORP	COM	88076W103	36	1,440	SH		DFND	02,03	0	1,440	0
TERADATA CORP	COM	88076W103	32	1,280	SH		DFND	16	0	0	1,280
TERADYNE INC	COM	880770102	289,720	14,713,927	SH		DFND	2	0	14,579,907	134,020
TERADYNE INC	COM	880770102	497	25,180	SH		DFND	16	0	11,845	13,335
TEREX CORP	COM	880779103	10,271	505,743	SH		DFND	2	0	505,743	0
TEREX CORP	COM	880779103	126	6,217	SH		DFND	16	0	0	6,217
TERRENO REALTY CORP	COM	88146M101	3,943	152,388	SH		DFND	2	0	152,388	0
TERRENO REALTY CORP	COM	88146M101	125	4,857	SH		DFND	16	0	4,571	286
TESARO INC	COM	881569107	10,865	129,621	SH		DFND	2	0	129,621	0
TESARO INC	COM	881569107	59	701	SH		DFND	02,03	0	701	0
TESARO INC	CONV BND	881569AA5	6,004	2,400,000	PRN		DFND	2	0	0	2,400,000
TESCO PLC-SPONSORED ADR	ADR	881575302	159	22,659	SH		DFND	2	0	0	22,659
TESCO PLC-SPONSORED ADR	ADR	881575302	2	303	SH		DFND	16	0	0	303
TESCO CORP	COM	88157K101	1,507	225,395	SH		DFND	2	0	225,395	0
TESCO CORP	COM	88157K101	3	405	SH		DFND	16	0	0	405
TESORO CORP	COM	881609101	134,166	1,790,824	SH		DFND	2	0	1,367,624	423,200
TESORO CORP	COM	881609101	100	1,329	SH		DFND	02,03	0	1,329	0
TESORO CORP	COM	881609101	1,316	17,562	SH		DFND	16	0	0	17,562
TESLA MOTORS INC	COM	88160R101	889	4,187	SH		DFND	2	0	4,187	0
TESLA MOTORS INC	COM	88160R101	3,640	17,146	SH		DFND	16	0	1,220	15,926
TESLA MOTORS INC	CONV BND	88160RAC5	5,178	6,300,000	PRN		DFND	2	0	0	6,300,000
TESORO LOGISTICS LP	LP	88160T107	312	6,298	SH		DFND	2	0	6,298	0
TESORO LOGISTICS LP	LP	88160T107	25	509	SH		DFND	16	0	0	509
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	19,726	392,698	SH		DFND	2	0	0	392,698
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	4,720	93,999	SH		DFND	16	0	0	93,999
TETRA TECHNOLOGIES INC	COM	88162F105	16,765	2,631,874	SH		DFND	2	0	2,631,874	0
TETRA TECH INC	COM	88162G103	19,454	632,760	SH		DFND	2	0	632,760	0
TETRA TECH INC	COM	88162G103	22	707	SH		DFND	16	0	0	707
TESSERA TECHNOLOGIES INC	COM	88164L100	13,426	438,216	SH		DFND	2	0	438,216	0
TESSERA TECHNOLOGIES INC	COM	88164L100	83	2,717	SH		DFND	16	0	0	2,717
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	15,877	339,539	SH		DFND	2	0	339,539	0
TEXAS INSTRUMENTS INC	COM	882508104	207,136	3,306,249	SH		DFND	2	0	3,295,222	11,027
TEXAS INSTRUMENTS INC	COM	882508104	773	12,333	SH		DFND	02,03	0	12,333	0
TEXAS INSTRUMENTS INC	COM	882508104	3,817	61,018	SH		DFND	16	0	20,381	40,637
TEXAS ROADHOUSE INC	COM	882681109	31,386	688,290	SH		DFND	2	0	688,290	0
TEXAS ROADHOUSE INC	COM	882681109	83	1,815	SH		DFND	16	0	0	1,815
TEXTRON INC	COM	883203101	40,599	1,110,427	SH		DFND	2	0	1,108,052	2,375
TEXTRON INC	COM	883203101	264	7,232	SH		DFND	02,03	0	7,232	0
TEXTRON INC	COM	883203101	854	23,368	SH		DFND	16	0	1,435	21,933
THERALASE TECHNOLOGIES INC	COM	88337V100	5	17,245	SH		DFND	16	0	0	17,245
THERAPEUTICSMD INC	COM	88338N107	1,910	224,631	SH		DFND	2	0	224,631	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	190,994	1,292,495	SH		DFND	2	0	1,292,495	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	645	4,365	SH		DFND	02,03	0	4,365	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,832	107,148	SH		DFND	02,10	0	107,148	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	183,434	1,241,516	SH		DFND	10	0	1,225,112	16,404
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,165	62,144	SH		DFND	16	0	47,996	14,148
THOMSON REUTERS CORP	COM	884903105	703	17,408	SH		DFND	2	0	17,228	180
THOMSON REUTERS CORP	COM	884903105	197	4,869	SH		DFND	16	0	2,637	2,232
THOR INDUSTRIES INC	COM	885160101	19,030	293,946	SH		DFND	2	0	293,946	0
THOR INDUSTRIES INC	COM	885160101	1,156	17,839	SH		DFND	16	0	11,265	6,574
3D SYSTEMS CORP	COM	88554D205	3,686	269,182	SH		DFND	2	0	269,182	0
3D SYSTEMS CORP	COM	88554D205	458	33,439	SH		DFND	16	0	0	33,439
3M CO	COM	88579Y101	163,832	935,521	SH		DFND	2	0	807,021	128,500
3M CO	COM	88579Y101	1,178	6,728	SH		DFND	02,03	0	6,728	0
3M CO	COM	88579Y101	2,348	13,416	SH		DFND	10	0	13,416	0
3M CO	COM	88579Y101	17,485	99,613	SH		DFND	16	0	36,864	62,750
TIDEWATER INC	COM	886423102	3,554	805,813	SH		DFND	2	0	805,813	0
TIDEWATER INC	COM	886423102	5	1,190	SH		DFND	16	0	0	1,190
TIFFANY & CO	COM	886547108	18,483	304,712	SH		DFND	2	0	304,712	0
TIFFANY & CO	COM	886547108	73	1,211	SH		DFND	02,03	0	1,211	0
TIFFANY & CO	COM	886547108	350	6,277	SH		DFND	16	0	2,843	3,434
TILE SHOP HLDGS INC	COM	88677Q109	6,908	347,497	SH		DFND	2	0	347,497	0
TILE SHOP HLDGS INC	COM	88677Q109	4	200	SH		DFND	16	0	0	200
TIME INC	COM	887228104	4,704	285,740	SH		DFND	2	0	285,703	37
TIME INC	COM	887228104	9	530	SH		DFND	16	0	0	530
TIME WARNER INC	COM	887317303	203,253	2,763,819	SH		DFND	2	0	2,756,134	7,685
TIME WARNER INC	COM	887317303	717	9,759	SH		DFND	02,03	0	9,759	0
TIME WARNER INC	COM	887317303	42,652	580,120	SH		DFND	10	0	580,120	0
TIME WARNER INC	COM	887317303	8,751	119,415	SH		DFND	16	0	46,580	72,835
TIMKEN CO	COM	887389104	7,586	247,412	SH		DFND	2	0	247,412	0
TIMKEN CO	COM	887389104	173	5,656	SH		DFND	16	0	3,070	2,586
TIMKENSTEEL CORP	COM	887399103	6,524	678,140	SH		DFND	2	0	678,140	0
TIMKENSTEEL CORP	COM	887399103	14	1,500	SH		DFND	16	0	0	1,500
TIPTREE FINANCIAL INC - A	COM	88822Q103	70	12,716	SH		DFND	16	0	0	12,716
TITAN INTERNATIONAL INC	COM	88830M102	1,300	209,666	SH		DFND	2	0	209,666	0
TITAN INTERNATIONAL INC	COM	88830M102	4	700	SH		DFND	16	0	0	700
TITAN MACHINERY INC	COM	88830R101	1,629	146,059	SH		DFND	2	0	146,059	0
TITAN MEDICAL INC	COM	88830X108	12	17,500	SH		DFND	16	0	0	17,500
TIVO INC	COM	888706108	9,689	978,585	SH		DFND	2	0	972,985	5,600
TIVO INC	COM	888706108	98	12,705	SH		DFND	16	0	0	12,705
TIVO INC	CONV BND	888706AF5	2,759	2,823,000	PRN		DFND	2	0	0	2,823,000
TOKAI PHARMACEUTICALS INC	COM	88907J107	731	132,774	SH		DFND	2	0	132,774	0
TOKIO MARINE HOLDINGS-ADR	ADR	889094108	284	8,621	SH		DFND	2	0	0	8,621
TOLL BROTHERS INC	COM	889478103	43,132	1,602,810	SH		DFND	2	0	1,599,720	3,090
TOLL BROTHERS INC	COM	889478103	694	25,786	SH		DFND	16	0	23,097	2,689
TOMPKINS FINANCIAL CORP	COM	890110109	3,949	60,754	SH		DFND	2	0	60,754	0
TOMPKINS FINANCIAL CORP	COM	890110109	11	166	SH		DFND	16	0	0	166
TOOTSIE ROLL INDS	COM	890516107	2,023	52,492	SH		DFND	2	0	52,492	0
TOOTSIE ROLL INDS	COM	890516107	12	315	SH		DFND	16	0	0	315
TOPBUILD CORP	COM	89055F103	9,628	265,950	SH		DFND	2	0	265,950	0
TOPBUILD CORP	COM	89055F103	2	64	SH		DFND	16	0	0	64
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	174	10,335	SH		DFND	2	0	0	10,335
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	223	13,204	SH		DFND	16	0	0	13,204
TORCHMARK CORP	COM	891027104	3,408	55,080	SH		DFND	2	0	55,080	0
TORCHMARK CORP	COM	891027104	77	1,247	SH		DFND	02,03	0	1,247	0
TORCHMARK CORP	COM	891027104	117	1,889	SH		DFND	16	0	656	1,233
TORO CO	COM	891092108	16,867	191,224	SH		DFND	2	0	191,224	0
TORO CO	COM	891092108	351	3,982	SH		DFND	16	0	0	3,982
TORONTO-DOMINION BANK	COM	891160509	27	626	SH		DFND	2	0	626	0
TORONTO-DOMINION BANK	COM	891160509	3,405	79,334	SH		DFND	16	0	63,560	15,774
TORTOISE ENERGY INFRASTRUCTU	COM	89147L100	1,282	40,400	SH		DFND	16	0	0	40,400
TOTAL SA-SPON ADR	ADR	89151E109	41,021	852,828	SH		DFND	2	0	0	852,828
TOTAL SA-SPON ADR	ADR	89151E109	6,235	129,422	SH		DFND	16	0	0	129,422
TOWER INTERNATIONAL INC	COM	891826109	19,312	938,433	SH		DFND	2	0	854,276	84,157
TOWER INTERNATIONAL INC	COM	891826109	352	17,154	SH		DFND	16	0	16,504	650
TOTAL SYSTEM SERVICES INC	COM	891906109	7,958	149,809	SH		DFND	2	0	149,809	0
TOTAL SYSTEM SERVICES INC	COM	891906109	99	1,871	SH		DFND	02,03	0	1,871	0
TOTAL SYSTEM SERVICES INC	COM	891906109	455	8,576	SH		DFND	16	0	5,091	3,485
TOWNE BANK	COM	89214P109	7,983	368,678	SH		DFND	2	0	368,678	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	2,624	26,240	SH		DFND	2	0	0	26,240
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	2,720	27,204	SH		DFND	16	0	0	27,204
TRACTOR SUPPLY COMPANY	COM	892356106	22,847	250,570	SH		DFND	2	0	249,691	879
TRACTOR SUPPLY COMPANY	COM	892356106	135	1,480	SH		DFND	02,03	0	1,480	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,241	24,584	SH		DFND	16	0	11,860	12,724
TRANSCANADA CORP	COM	89353D107	46	1,000	SH		DFND	2	0	1,000	0
TRANSCANADA CORP	COM	89353D107	956	21,124	SH		DFND	16	0	1,118	20,006
TRANSDIGM GROUP INC	COM	893641100	4,435	16,820	SH		DFND	2	0	16,820	0
TRANSDIGM GROUP INC	COM	893641100	156	590	SH		DFND	02,03	0	590	0
TRANSDIGM GROUP INC	COM	893641100	534	2,028	SH		DFND	16	0	832	1,196
TRANSUNION	COM	89400J107	1,629	48,709	SH		DFND	2	0	48,709	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	13,336	1,634,104	SH		DFND	2	0	1,513,304	120,800
TRAVELCENTERS OF AMERICA LLC	COM	894174101	17	2,060	SH		DFND	16	0	0	2,060
TRAVELERS COS INC/THE	COM	89417E109	153,395	1,288,591	SH		DFND	2	0	1,288,482	109
TRAVELERS COS INC/THE	COM	89417E109	386	3,242	SH		DFND	02,03	0	3,242	0
TRAVELERS COS INC/THE	COM	89417E109	4,905	41,211	SH		DFND	16	0	9,610	31,601
TREDEGAR CORP	COM	894650100	4,277	265,265	SH		DFND	2	0	265,265	0
TREDEGAR CORP	COM	894650100	8	525	SH		DFND	16	0	0	525
TREASURY WINE ESTATES-ADR	ADR	89465J109	145	21,105	SH		DFND	2	0	0	21,105
TREEHOUSE FOODS INC	COM	89469A104	52,062	507,172	SH		DFND	2	0	480,572	26,600
TREEHOUSE FOODS INC	COM	89469A104	182	1,770	SH		DFND	16	0	135	1,635
TREX COMPANY INC	COM	89531P105	16,211	360,889	SH		DFND	2	0	360,889	0
TREX COMPANY INC	COM	89531P105	13,568	302,133	SH		DFND	10	0	302,133	0
TREX COMPANY INC	COM	89531P105	925	20,605	SH		DFND	16	0	12,485	8,120
TRI-CONTINENTAL CORP	COM	895436103	392	19,100	SH		DFND	16	0	0	19,100
TRIBUNE MEDIA CO - A	COM	896047503	7,275	184,204	SH		DFND	2	0	184,204	0
TRIBUNE MEDIA CO - A	COM	896047503	502	12,825	SH		DFND	02,04	0	0	12,825
TRIBUNE MEDIA CO - A	COM	896047503	249	6,361	SH		DFND	02,05	0	0	6,361
TRIBUNE MEDIA CO - A	COM	896047503	6	153	SH		DFND	16	0	153	0
TRICO BANCSHARES	COM	896095106	2,058	74,571	SH		DFND	2	0	74,571	0
TRICO BANCSHARES	COM	896095106	12	420	SH		DFND	16	0	0	420
TRIMBLE NAVIGATION LTD	COM	896239100	15,461	634,724	SH		DFND	2	0	634,724	0
TRIMBLE NAVIGATION LTD	COM	896239100	7,615	312,741	SH		DFND	10	0	312,741	0
TRIMBLE NAVIGATION LTD	COM	896239100	3	136	SH		DFND	16	0	0	136
TRINET GROUP INC	COM	896288107	2,948	141,796	SH		DFND	2	0	141,796	0
TRINITY INDUSTRIES INC	COM	896522109	7,205	388,014	SH		DFND	2	0	386,884	1,130
TRINITY INDUSTRIES INC	COM	896522109	1,327	71,469	SH		DFND	16	0	6	71,463
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	7,328	299,998	SH		DFND	2	0	299,998	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,181	394,735	SH		DFND	2	0	349,635	45,100
TRIUMPH GROUP INC	COM	896818101	10,566	297,653	SH		DFND	2	0	297,653	0
TRIUMPH GROUP INC	COM	896818101	222	6,315	SH		DFND	16	0	0	6,315
TRIPADVISOR INC	COM	896945201	3,386	52,673	SH		DFND	2	0	52,673	0
TRIPADVISOR INC	COM	896945201	82	1,271	SH		DFND	02,03	0	1,271	0
TRIPADVISOR INC	COM	896945201	111	1,733	SH		DFND	16	0	0	1,733
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT	COM	896CVR990	9	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
TRONC INC	COM	89703P107	406	30,054	SH		DFND	2	0	30,054	0
TRONC INC	COM	89703P107	26	1,895	SH		DFND	02,04	0	0	1,895
TRONC INC	COM	89703P107	13	940	SH		DFND	02,05	0	0	940
TROVAGENE INC	COM	897238309	225	49,675	SH		DFND	16	0	0	49,675
TRUEBLUE INC	COM	89785X101	14,477	765,140	SH		DFND	2	0	765,140	0
TRUSTCO BANK CORP NY	COM	898349105	3,631	566,276	SH		DFND	2	0	566,276	0
TRUSTCO BANK CORP NY	COM	898349105	11	1,646	SH		DFND	16	0	0	1,646
TRUSTMARK CORP	COM	898402102	16,769	674,845	SH		DFND	2	0	674,845	0
TRUSTMARK CORP	COM	898402102	136	5,480	SH		DFND	16	0	2,566	2,914
TUESDAY MORNING CORP	COM	899035505	1,502	213,986	SH		DFND	2	0	213,986	0
TUESDAY MORNING CORP	COM	899035505	11	1,550	SH		DFND	16	0	0	1,550
TUMI HOLDINGS INC	COM	89969Q104	10,563	395,024	SH		DFND	2	0	395,024	0
TUMI HOLDINGS INC	COM	89969Q104	1	30	SH		DFND	16	0	0	30
TUPPERWARE BRANDS CORP	COM	899896104	10,111	179,592	SH		DFND	2	0	179,592	0
TUPPERWARE BRANDS CORP	COM	899896104	179	3,180	SH		DFND	16	0	0	3,180
TUTOR PERINI CORP	COM	901109108	6,652	282,493	SH		DFND	2	0	282,493	0
TUTOR PERINI CORP	COM	901109108	11	456	SH		DFND	16	0	0	456
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	13,924	514,776	SH		DFND	2	0	0	514,776
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	329	12,154	SH		DFND	02,03	0	0	12,154
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	483	17,860	SH		DFND	16	0	0	17,860
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	3,594	131,862	SH		DFND	2	0	131,862	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	130	4,780	SH		DFND	02,03	0	4,780	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	69	2,517	SH		DFND	16	0	0	2,517
TWILIO INC - A	COM	90138F102	443	12,135	SH		DFND	2	0	12,135	0
TWITTER INC	COM	90184L102	24,682	1,459,610	SH		DFND	2	0	1,459,610	0
TWITTER INC	COM	90184L102	1,554	91,869	SH		DFND	16	0	0	91,869
TWITTER INC	CONV BND	90184LAD4	3,560	4,000,000	PRN		DFND	2	0	0	4,000,000
TWO HARBORS INVESTMENT CORP	COM	90187B101	56	6,399	SH		DFND	2	0	6,399	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	757	88,407	SH		DFND	16	0	0	88,407
II-VI INC	COM	902104108	28,889	1,540,009	SH		DFND	2	0	1,438,209	101,800
II-VI INC	COM	902104108	9	480	SH		DFND	16	0	0	480
2U INC	COM	90214J101	1,656	56,300	SH		DFND	2	0	56,300	0
2U INC	COM	90214J101	65	2,200	SH		DFND	16	0	0	2,200
TYLER TECHNOLOGIES INC	COM	902252105	39,855	239,068	SH		DFND	2	0	238,612	456
TYLER TECHNOLOGIES INC	COM	902252105	66	394	SH		DFND	02,03	0	394	0
TYLER TECHNOLOGIES INC	COM	902252105	69	410	SH		DFND	16	0	4	406
TYSON FOODS INC-CL A	COM	902494103	499,159	7,473,547	SH		DFND	2	0	6,999,134	474,413
TYSON FOODS INC-CL A	COM	902494103	475	7,113	SH		DFND	02,03	0	7,113	0
TYSON FOODS INC-CL A	COM	902494103	838	12,554	SH		DFND	10	0	12,554	0
TYSON FOODS INC-CL A	COM	902494103	5,381	80,395	SH		DFND	16	0	41,102	39,293
ETRACS WELLS FARGO BDCI ETN	COM	902641588	1,088	52,175	SH		DFND	16	0	0	52,175
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	9,185	319,101	SH		DFND	16	0	0	319,101
E-TRACS BLOOMBERG COMMODITY	COM	902641679	1,246	76,783	SH		DFND	16	0	0	76,783
ETRACS CMCI TOTAL RETURN ETN	COM	902641778	384	27,669	SH		DFND	16	0	0	27,669
UDR INC	COM	902653104	46,093	1,248,507	SH		DFND	2	0	1,245,007	3,500
UDR INC	COM	902653104	341	9,235	SH		DFND	02,03	0	9,235	0
UDR INC	COM	902653104	59	1,585	SH		DFND	16	0	0	1,585
UCP INC - CL A	COM	90265Y106	6,918	862,517	SH		DFND	2	0	862,517	0
UGI CORP	COM	902681105	22,086	488,005	SH		DFND	2	0	488,005	0
UGI CORP	COM	902681105	458	10,102	SH		DFND	16	0	6,024	4,078
UMB FINANCIAL CORP	COM	902788108	24,140	453,671	SH		DFND	2	0	453,671	0
UMB FINANCIAL CORP	COM	902788108	11	210	SH		DFND	16	0	210	0
US BANCORP	COM	902973304	183,935	4,559,215	SH		DFND	2	0	4,546,706	12,509
US BANCORP	COM	902973304	791	19,608	SH		DFND	02,03	0	19,608	0
US BANCORP	COM	902973304	6,072	151,478	SH		DFND	16	0	25,895	125,583
USB 6	PRF	902973817	832	31,849	SH		DFND	16	0	0	31,849
USB 6 1/2	PRF	902973833	17,181	557,866	SH		DFND	2	0	0	557,866
USB 6 1/2	PRF	902973833	77	2,485	SH		DFND	02,03	0	0	2,485
USB 6 1/2	PRF	902973833	933	30,289	SH		DFND	16	0	0	30,289
USANA HEALTH SCIENCES INC	COM	90328M107	3,186	28,597	SH		DFND	2	0	28,597	0
USANA HEALTH SCIENCES INC	COM	90328M107	13	120	SH		DFND	16	0	0	120
USG CORP	COM	903293405	8,842	327,959	SH		DFND	2	0	327,959	0
USG CORP	COM	903293405	254	10,237	SH		DFND	16	0	0	10,237
US CONCRETE INC	COM	90333L201	30,043	493,231	SH		DFND	2	0	464,431	28,800
US CONCRETE INC	COM	90333L201	158	2,588	SH		DFND	16	0	44	2,544
U.S. PHYSICAL THERAPY INC	COM	90337L108	4,717	78,338	SH		DFND	2	0	78,338	0
US SILICA HOLDINGS INC	COM	90346E103	12,503	362,716	SH		DFND	2	0	362,716	0
US SILICA HOLDINGS INC	COM	90346E103	493	14,319	SH		DFND	16	0	8	14,311
UBIQUITI NETWORKS INC	COM	90347A100	14	365	SH		DFND	2	0	365	0
UBIQUITI NETWORKS INC	COM	90347A100	819	21,216	SH		DFND	16	0	19,811	1,405
ULTA SALON COSMETICS & FRAGR	COM	90384S303	26,365	108,206	SH		DFND	2	0	107,849	357
ULTA SALON COSMETICS & FRAGR	COM	90384S303	220	904	SH		DFND	02,03	0	904	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	10,516	43,023	SH		DFND	16	0	31,940	11,082
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	30,980	147,322	SH		DFND	2	0	146,917	405
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	38	182	SH		DFND	02,03	0	182	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	72	341	SH		DFND	16	0	0	341
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	17,085	349,253	SH		DFND	2	0	348,385	868
ULTRATECH INC	COM	904034105	22,149	964,281	SH		DFND	2	0	964,281	0
UMPQUA HOLDINGS CORP	COM	904214103	32,831	2,121,804	SH		DFND	2	0	2,048,504	73,300
UMPQUA HOLDINGS CORP	COM	904214103	93	5,990	SH		DFND	16	0	0	5,990
UNDER ARMOUR INC-CLASS A	COM	904311107	11,553	287,927	SH		DFND	2	0	287,927	0
UNDER ARMOUR INC-CLASS A	COM	904311107	81	2,030	SH		DFND	02,03	0	2,030	0
UNDER ARMOUR INC-CLASS A	COM	904311107	3,604	89,812	SH		DFND	16	0	7,955	81,857
UNDER ARMOUR INC-CLASS C	COM	904311206	8,798	241,685	SH		DFND	2	0	0	241,685
UNDER ARMOUR INC-CLASS C	COM	904311206	74	2,044	SH		DFND	02,03	0	0	2,044
UNIBAIL-RODAMCO SE-UNSP ADR	ADR	904587102	355	13,634	SH		DFND	2	0	0	13,634
UNIBAIL-RODAMCO SE-UNSP ADR	ADR	904587102	430	16,808	SH		DFND	16	0	0	16,808
UNICHARM CORP - SPN ADR	ADR	90460M204	45	10,175	SH		DFND	2	0	0	10,175
UNICHARM CORP - SPN ADR	ADR	90460M204	15	3,334	SH		DFND	16	0	0	3,334
UNIFI INC	COM	904677200	2,013	73,910	SH		DFND	2	0	73,910	0
UNIFI INC	COM	904677200	10	380	SH		DFND	16	0	0	380
UNIFIRST CORP/MA	COM	904708104	32,082	277,240	SH		DFND	2	0	277,240	0
UNIFIRST CORP/MA	COM	904708104	18	154	SH		DFND	16	0	0	154
UNILEVER PLC-SPONSORED ADR	ADR	904767704	792	16,521	SH		DFND	2	0	0	16,521
UNILEVER PLC-SPONSORED ADR	ADR	904767704	47,094	980,823	SH		DFND	16	0	0	980,823
UNILEVER N V -NY SHARES	COM	904784709	2,328	49,595	SH		DFND	2	0	47,990	1,605
UNILEVER N V -NY SHARES	COM	904784709	7,271	155,054	SH		DFND	16	0	133,760	21,294
UNION BANKSHARES CORP	COM	90539J109	27,051	1,094,695	SH		DFND	2	0	996,695	98,000
UNION BANKSHARES CORP	COM	90539J109	8	322	SH		DFND	16	0	0	322
UNION PACIFIC CORP	COM	907818108	152,623	1,749,257	SH		DFND	2	0	1,604,962	144,295
UNION PACIFIC CORP	COM	907818108	814	9,324	SH		DFND	02,03	0	9,324	0
UNION PACIFIC CORP	COM	907818108	7,311	83,790	SH		DFND	02,10	0	83,790	0
UNION PACIFIC CORP	COM	907818108	114,161	1,308,277	SH		DFND	10	0	1,294,394	13,883
UNION PACIFIC CORP	COM	907818108	9,151	104,830	SH		DFND	16	0	61,458	43,372
UNIT CORP	COM	909218109	8,614	553,593	SH		DFND	2	0	553,593	0
UNIT CORP	COM	909218109	20	1,300	SH		DFND	16	0	0	1,300
UNITED COMMUNITY BANKS/GA	COM	90984P303	9,090	496,978	SH		DFND	2	0	496,978	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	30	1,663	SH		DFND	16	0	0	1,663
UNITED BANKSHARES INC	COM	909907107	11,756	313,370	SH		DFND	2	0	313,370	0
UNITED BANKSHARES INC	COM	909907107	77,315	2,075,029	SH		DFND	16	0	1,844	2,073,185
UNITED CONTINENTAL HOLDINGS	COM	910047109	168,844	4,114,235	SH		DFND	2	0	3,525,635	588,600
UNITED CONTINENTAL HOLDINGS	COM	910047109	307	7,470	SH		DFND	02,03	0	7,470	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	349	8,708	SH		DFND	16	0	1,491	7,216
UNITED FIRE GROUP INC	COM	910340108	15,280	360,148	SH		DFND	2	0	360,148	0
UNITED FIRE GROUP INC	COM	910340108	106	2,504	SH		DFND	16	0	2,216	288
UNITED INSURANCE HOLDINGS CO	COM	910710102	2,272	138,714	SH		DFND	2	0	138,714	0
UNITED NATURAL FOODS INC	COM	911163103	6,994	149,449	SH		DFND	2	0	149,449	0
UNITED NATURAL FOODS INC	COM	911163103	34	728	SH		DFND	02,03	0	728	0
UNITED NATURAL FOODS INC	COM	911163103	604	12,851	SH		DFND	16	0	11,924	927
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	327	11,909	SH		DFND	2	0	0	11,909
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	3	105	SH		DFND	16	0	0	105
UNITED PARCEL SERVICE-CL B	COM	911312106	454,472	4,219,003	SH		DFND	2	0	4,158,882	60,121
UNITED PARCEL SERVICE-CL B	COM	911312106	942	8,746	SH		DFND	02,03	0	8,746	0
UNITED PARCEL SERVICE-CL B	COM	911312106	246,585	2,288,931	SH		DFND	10	0	2,276,287	12,644
UNITED PARCEL SERVICE-CL B	COM	911312106	19,816	183,521	SH		DFND	16	0	136,744	46,777
UNITED RENTALS INC	COM	911363109	4,150	61,865	SH		DFND	2	0	61,865	0
UNITED RENTALS INC	COM	911363109	66	985	SH		DFND	02,03	0	985	0
UNITED RENTALS INC	COM	911363109	754	11,235	SH		DFND	16	0	1,017	10,218
UNITED STATES COMMODITY INDE	COM	911717106	8,282	191,785	SH		DFND	16	0	0	191,785
UNITED STATES GAS FUND LP	COM	91201T102	267	10,268	SH		DFND	16	0	0	10,268
US NATURAL GAS FUND LP	COM	912318201	679	78,620	SH		DFND	16	0	0	78,620
UNITED STATES OIL FUND LP	COM	91232N108	3,073	305,736	SH		DFND	16	0	0	305,736
UNITED STATES STEEL CORP	COM	912909108	26,731	1,585,500	SH		DFND	2	0	1,500,500	85,000
UNITED STATES STEEL CORP	COM	912909108	138	8,182	SH		DFND	16	0	0	8,182
UNITED TECHNOLOGIES CORP	COM	913017109	337,171	3,287,855	SH		DFND	2	0	3,129,783	158,072
UNITED TECHNOLOGIES CORP	COM	913017109	917	8,949	SH		DFND	02,03	0	8,949	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,828	125,325	SH		DFND	16	0	73,718	51,607
UNITED THERAPEUTICS CORP	COM	91307C102	12,067	113,926	SH		DFND	2	0	113,926	0
UNITED THERAPEUTICS CORP	COM	91307C102	13	127	SH		DFND	02,03	0	127	0
UNITED THERAPEUTICS CORP	COM	91307C102	138	1,303	SH		DFND	16	0	0	1,303
UNITEDHEALTH GROUP INC	COM	91324P102	158,150	1,120,061	SH		DFND	2	0	1,117,735	2,326
UNITEDHEALTH GROUP INC	COM	91324P102	1,527	10,810	SH		DFND	02,03	0	10,810	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,718	529,322	SH		DFND	10	0	515,221	14,101
UNITEDHEALTH GROUP INC	COM	91324P102	35,454	249,882	SH		DFND	16	0	19,244	230,638
UNIVERSAL CORP/VA	COM	913456109	6,828	118,246	SH		DFND	2	0	118,246	0
UNIVERSAL CORP/VA	COM	913456109	287	4,974	SH		DFND	16	0	0	4,974
UNIVERSAL DISPLAY CORP	COM	91347P105	13,795	203,483	SH		DFND	2	0	199,347	4,136
UNIVERSAL DISPLAY CORP	COM	91347P105	5,079	74,916	SH		DFND	02,10	0	74,916	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,380	20,353	SH		DFND	16	0	0	20,353
UNIVERSAL ELECTRONICS INC	COM	913483103	7,523	104,068	SH		DFND	2	0	104,068	0
UNIVERSAL ELECTRONICS INC	COM	913483103	8	107	SH		DFND	16	0	0	107
UNIVERSAL FOREST PRODUCTS	COM	913543104	27,871	300,701	SH		DFND	2	0	300,701	0
UNIVERSAL FOREST PRODUCTS	COM	913543104	20	218	SH		DFND	16	0	0	218
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	3,448	60,308	SH		DFND	2	0	60,308	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	5	95	SH		DFND	16	0	0	95
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	10,336	556,142	SH		DFND	2	0	556,142	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	37	2,000	SH		DFND	16	0	0	2,000
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,907	266,630	SH		DFND	2	0	266,630	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	11,631	86,745	SH		DFND	2	0	8,674	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	133	995	SH		DFND	02,03	0	100	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	2,568	19,155	SH		DFND	16	0	430	14,857
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	228	101,004	SH		DFND	2	0	101,004	0
UNUM GROUP	COM	91529Y106	132,167	4,157,482	SH		DFND	2	0	3,478,200	679,282
UNUM GROUP	COM	91529Y106	84	2,633	SH		DFND	02,03	0	2,633	0
UNUM GROUP	COM	91529Y106	204	6,425	SH		DFND	16	0	2,479	3,946
URBAN OUTFITTERS INC	COM	917047102	6,468	235,186	SH		DFND	2	0	235,186	0
URBAN OUTFITTERS INC	COM	917047102	26	959	SH		DFND	02,03	0	959	0
URBAN OUTFITTERS INC	COM	917047102	7	272	SH		DFND	16	0	0	272
URBAN EDGE PROPERTIES	COM	91704F104	7,928	265,480	SH		DFND	2	0	265,480	0
URBAN EDGE PROPERTIES	COM	91704F104	24	815	SH		DFND	16	0	0	815
URSTADT BIDDLE - CLASS A	COM	917286205	3,270	131,909	SH		DFND	2	0	6,595	0
URTHECAST CORP	COM	91731X102	16	22,000	SH		DFND	16	0	0	22,000
US ECOLOGY INC	COM	91732J102	6,924	150,691	SH		DFND	2	0	150,691	0
US ECOLOGY INC	COM	91732J102	9	200	SH		DFND	16	0	0	200
VCA INC	COM	918194101	57,613	852,161	SH		DFND	2	0	806,361	45,800
VCA INC	COM	918194101	833	12,314	SH		DFND	16	0	9,919	2,395
VF CORP	COM	918204108	63,258	1,028,656	SH		DFND	2	0	1,025,116	3,540
VF CORP	COM	918204108	257	4,177	SH		DFND	02,03	0	4,177	0
VF CORP	COM	918204108	2,156	35,331	SH		DFND	16	0	706	34,625
VOC ENERGY TRUST	COM	91829B103	35	10,610	SH		DFND	2	0	10,610	0
VOC ENERGY TRUST	COM	91829B103	16	4,948	SH		DFND	16	0	0	4,948
VOXX INTERNATIONAL CORP	COM	91829F104	721	258,277	SH		DFND	2	0	258,277	0
VTV THERAPEUTICS INC- CL A	COM	918385105	936	161,484	SH		DFND	2	0	161,484	0
VWR CORP	COM	91843L103	3,972	137,438	SH		DFND	2	0	137,438	0
VWR CORP	COM	91843L103	1	30	SH		DFND	16	0	0	30
VAIL RESORTS INC	COM	91879Q109	3,410	24,661	SH		DFND	2	0	24,661	0
VAIL RESORTS INC	COM	91879Q109	128	926	SH		DFND	16	0	766	160
VALEANT PHARMACEUTICALS INTE	COM	91911K102	5	272	SH		DFND	2	0	272	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	795	39,624	SH		DFND	16	0	22,184	17,441
VALE SA-SP ADR	ADR	91912E105	24	4,726	SH		DFND	2	0	0	4,726
VALE SA-SP ADR	ADR	91912E105	78	15,495	SH		DFND	16	0	0	15,495
VALE SA-SP PREF ADR	ADR	91912E204	88	21,986	SH		DFND	2	0	0	21,986
VALE SA-SP PREF ADR	ADR	91912E204	9,218	2,298,846	SH		DFND	10	0	0	2,298,846
VALE SA-SP PREF ADR	ADR	91912E204	0	2	SH		DFND	16	0	0	2
VALEO SA-SPON ADR	ADR	919134304	135	6,021	SH		DFND	2	0	0	6,021
VALEO SA-SPON ADR	ADR	919134304	2,065	92,221	SH		DFND	16	0	0	92,221
VALERO ENERGY CORP	COM	91913Y100	478,171	9,375,954	SH		DFND	2	0	7,639,437	1,736,517
VALERO ENERGY CORP	COM	91913Y100	307	6,003	SH		DFND	02,03	0	6,003	0
VALERO ENERGY CORP	COM	91913Y100	7,932	155,422	SH		DFND	16	0	2,494	152,928
VALERO ENERGY PARTNERS LP	LP	91914J102	1,576	33,520	SH		DFND	2	0	0	33,520
VALERO ENERGY PARTNERS LP	LP	91914J102	34	720	SH		DFND	16	0	0	720
VALLEY NATIONAL BANCORP	COM	919794107	8,647	948,079	SH		DFND	2	0	948,079	0
VALLEY NATIONAL BANCORP	COM	919794107	13	1,429	SH		DFND	16	0	0	1,429
VALMONT INDUSTRIES	COM	920253101	9,788	72,352	SH		DFND	2	0	72,352	0
VALMONT INDUSTRIES	COM	920253101	0	1	SH		DFND	16	0	0	1
VALSPAR CORP/THE	COM	920355104	25,893	239,673	SH		DFND	2	0	239,673	0
VALSPAR CORP/THE	COM	920355104	9,288	86,004	SH		DFND	10	0	86,004	0
VALSPAR CORP/THE	COM	920355104	437	4,044	SH		DFND	16	0	2,307	1,737
VANECK VECTORS GOLD MINERS E	COM	92189F106	7,175	259,032	SH		DFND	2	0	259,032	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	38,256	459,575	SH		DFND	16	0	0	459,575
VANGUARD TOTAL INTL STOCK	COM	921909768	4,907	110,326	SH		DFND	16	0	0	110,326
VANGUARD EXTENDED DUR TREAS	COM	921910709	7,165	51,804	SH		DFND	16	0	0	51,804
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	5,485	65,726	SH		DFND	16	0	0	65,726
VANGUARD MEGA CAP VALUE ETF	COM	921910840	1,289	20,938	SH		DFND	16	0	0	20,938
VANGUARD MEGA CAP ETF	COM	921910873	931	13,025	SH		DFND	16	0	0	13,025
VANGUARD S&P 500 GROWTH ETF	COM	921932505	1,121	10,705	SH		DFND	16	0	0	10,705
VANGUARD S&P 500 VALUE ETF	COM	921932703	365	4,076	SH		DFND	16	0	0	4,076
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	533	5,304	SH		DFND	16	0	0	5,304
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	444	4,060	SH		DFND	16	0	0	4,060
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	8,178	77,723	SH		DFND	16	0	0	77,723
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	1,226	11,795	SH		DFND	16	0	0	11,795
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	7,003	69,811	SH		DFND	16	0	0	69,811
VANGUARD LONG-TERM BOND ETF	COM	921937793	4,033	41,184	SH		DFND	16	0	0	41,184
VANGUARD INTERMEDIATE-TERM B	COM	921937819	75,133	850,205	SH		DFND	16	0	0	850,205
VANGUARD SHORT-TERM BOND ETF	COM	921937827	59,090	714,227	SH		DFND	16	0	170,094	544,133
VANGUARD TOTAL BOND MARKET	COM	921937835	107,799	1,280,685	SH		DFND	16	0	0	1,280,685
VANGUARD FTSE DEVELOPED ETF	COM	921943858	31,733	897,608	SH		DFND	16	0	0	897,608
VANGUARD HIGH DVD YIELD ETF	COM	921946406	44,313	620,925	SH		DFND	16	0	0	620,925
VANGUARD EMERG MKTS GOV BND	COM	921946885	568	7,075	SH		DFND	16	0	0	7,075
VANGUARD SHORT-TERM TIPS	COM	922020805	3,760	75,987	SH		DFND	16	0	0	75,987
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	209,456	3,696,096	SH		DFND	16	0	0	3,696,096
VANGUARD GLBL EX-US REAL EST	COM	922042676	7,189	127,729	SH		DFND	16	0	0	127,729
VANGUARD FTSE ALL WO X-US SC	COM	922042718	1,444	15,508	SH		DFND	16	0	0	15,508
VANGUARD TOT WORLD STK ETF	COM	922042742	2,092	35,339	SH		DFND	16	0	0	35,339
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	3,204	74,775	SH		DFND	16	0	0	74,775
VANGUARD FTSE EMERGING MARKE	COM	922042858	20,447	580,560	SH		DFND	2	0	580,560	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	57,533	1,633,970	SH		DFND	16	0	0	1,633,970
VANGUARD FTSE EUROPE ETF	COM	922042874	30,533	655,753	SH		DFND	16	0	0	655,753
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	1,298	10,638	SH		DFND	16	0	0	10,638
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	10,209	72,324	SH		DFND	16	0	0	72,324
VANGUARD ENERGY ETF	COM	92204A306	3,480	36,584	SH		DFND	16	0	0	36,584
VANGUARD FINANCIALS ETF	COM	92204A405	3,294	69,543	SH		DFND	16	0	0	69,543
VANGUARD HEALTH CARE ETF	COM	92204A504	15,639	119,848	SH		DFND	16	0	0	119,848
VANGUARD INDUSTRIALS ETF	COM	92204A603	2,190	20,609	SH		DFND	16	0	0	20,609
VANGUARD INFO TECH ETF	COM	92204A702	37,885	352,609	SH		DFND	16	0	0	352,609
VANGUARD MATERIALS ETF	COM	92204A801	11,302	121,220	SH		DFND	16	0	0	121,220
VANGUARD UTILITIES ETF	COM	92204A876	11,218	98,489	SH		DFND	16	0	0	98,489
VANGUARD TELECOM SERVICE ETF	COM	92204A884	6,953	70,974	SH		DFND	16	0	0	70,974
VANGUARD NATURAL RESOURCES	LP	92205F106	17	11,976	SH		DFND	16	0	0	11,976
VANGUARD SHORT-TERM GOV BND	COM	92206C102	4,996	81,311	SH		DFND	16	0	0	81,311
VANGUARD S/T CORP BOND ETF	COM	92206C409	304,760	3,776,219	SH		DFND	16	0	564,580	3,211,639
VANGUARD RUSSELL 3000	COM	92206C599	4,617	48,398	SH		DFND	16	0	0	48,398
VANGUARD RUSSELL 2000	COM	92206C664	531	5,779	SH		DFND	16	0	0	5,779
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	2,764	27,001	SH		DFND	16	0	0	27,001
VANGUARD INTERM-TERM GOVT BD	COM	92206C706	14,321	214,966	SH		DFND	16	0	0	214,966
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	984	10,957	SH		DFND	16	0	0	10,957
VANGUARD RUSSELL 1000	COM	92206C730	582	6,060	SH		DFND	16	0	0	6,060
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	2,197	40,791	SH		DFND	2	0	40,791	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	22,859	424,568	SH		DFND	16	0	0	424,568
VANGUARD LONG-TERM CORP BOND	COM	92206C813	1,075	12,197	SH		DFND	16	0	167	12,030
VANGUARD LONG-TERM GOV BOND	COM	92206C847	4,364	51,263	SH		DFND	16	0	0	51,263
VANGUARD INT-TERM CORPORATE	COM	92206C870	86,610	970,315	SH		DFND	16	0	103,226	867,089
VANTIV INC - CL A	COM	92210H105	35,755	631,717	SH		DFND	2	0	629,352	2,365
VANTIV INC - CL A	COM	92210H105	8,071	142,565	SH		DFND	16	0	88,966	53,599
VARDE INV PARTNER LP	LP	922155999	55	84,561	SH		DFND	02,05	0	0	84,561
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	87,077	1,058,944	SH		DFND	2	0	1,058,944	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	87	1,056	SH		DFND	02,03	0	1,056	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,942	35,813	SH		DFND	16	0	32,638	3,175
VASCO DATA SECURITY INTL	COM	92230Y104	5,115	312,059	SH		DFND	2	0	312,059	0
VASCO DATA SECURITY INTL	COM	92230Y104	377	23,017	SH		DFND	16	0	0	23,017
VASCULAR SOLUTIONS INC	COM	92231M109	13,312	319,548	SH		DFND	2	0	319,548	0
VECTREN CORP	COM	92240G101	17,483	331,942	SH		DFND	2	0	331,942	0
VECTREN CORP	COM	92240G101	149	2,840	SH		DFND	16	0	920	1,920
VECTOR GROUP LTD	COM	92240M108	549	24,489	SH		DFND	2	0	24,489	0
VECTOR GROUP LTD	COM	92240M108	175	7,811	SH		DFND	16	0	0	7,811
VECTOR GROUP LTD	CONV BND	92240MAY4	1,333	924,000	PRN		DFND	2	0	0	924,000
VECTOR GROUP LTD	CONV BND	92240MBC1	15,270	13,820,000	PRN		DFND	2	0	0	13,820,000
VEECO INSTRUMENTS INC	COM	922417100	3,181	192,076	SH		DFND	2	0	192,076	0
VEECO INSTRUMENTS INC	COM	922417100	3	200	SH		DFND	16	0	0	200
VECTRUS INC	COM	92242T101	2,187	76,759	SH		DFND	2	0	76,759	0
VECTRUS INC	COM	92242T101	21	735	SH		DFND	16	0	0	735
VEEVA SYSTEMS INC-CLASS A	COM	922475108	23,860	699,342	SH		DFND	2	0	693,542	5,800
VEEVA SYSTEMS INC-CLASS A	COM	922475108	341	9,995	SH		DFND	16	0	0	9,995
VENTAS INC	COM	92276F100	40,940	562,204	SH		DFND	2	0	562,204	0
VENTAS INC	COM	92276F100	273	3,755	SH		DFND	02,03	0	3,755	0
VENTAS INC	COM	92276F100	126	1,728	SH		DFND	10	0	1,728	0
VENTAS INC	COM	92276F100	9,323	128,368	SH		DFND	16	0	95,659	32,709
VANGUARD S&P 500 ETF	COM	922908363	345,706	1,801,639	SH		DFND	16	0	0	1,801,639
VANGUARD MID-CAP VALUE ETF	COM	922908512	27,314	307,234	SH		DFND	16	0	0	307,234
VANGUARD MID-CAP GROWTH ETF	COM	922908538	2,499	24,528	SH		DFND	16	0	0	24,528
VANGUARD REIT ETF	COM	922908553	65,157	734,829	SH		DFND	2	0	734,829	0
VANGUARD REIT ETF	COM	922908553	179,579	2,024,942	SH		DFND	16	0	3,060	2,021,882
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	21,169	170,804	SH		DFND	16	0	0	170,804
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	14,282	135,147	SH		DFND	16	0	0	135,147
VANGUARD MID-CAP ETF	COM	922908629	85,226	690,364	SH		DFND	16	0	0	690,364
VANGUARD LARGE-CAP ETF	COM	922908637	11,021	115,031	SH		DFND	16	0	0	115,031
VANGUARD EXTENDED MARKET ETF	COM	922908652	10,909	127,942	SH		DFND	16	0	0	127,942
VANGUARD GROWTH ETF	COM	922908736	48,942	456,189	SH		DFND	16	0	0	456,189
VANGUARD VALUE ETF	COM	922908744	40,485	473,129	SH		DFND	16	0	0	473,129
VANGUARD SMALL-CAP ETF	COM	922908751	53,638	462,750	SH		DFND	16	0	0	462,750
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	85,049	793,445	SH		DFND	16	0	0	793,445
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	277	12,768	SH		DFND	2	0	0	12,768
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	973	44,888	SH		DFND	16	0	0	44,888
VERA BRADLEY INC	COM	92335C106	1,372	96,790	SH		DFND	2	0	96,790	0
VEREIT INC	COM	92339V100	25,048	2,470,122	SH		DFND	2	0	2,459,897	10,225
VEREIT INC	COM	92339V100	177	17,450	SH		DFND	02,03	0	17,450	0
VEREIT INC	COM	92339V100	168	16,542	SH		DFND	16	0	0	16,542
VERIFONE SYSTEMS INC	COM	92342Y109	9,021	486,590	SH		DFND	2	0	486,590	0
VERIFONE SYSTEMS INC	COM	92342Y109	1,095	59,255	SH		DFND	16	0	0	59,255
VERISIGN INC	COM	92343E102	281,561	3,256,543	SH		DFND	2	0	2,411,943	844,600
VERISIGN INC	COM	92343E102	92	1,061	SH		DFND	02,03	0	1,061	0
VERISIGN INC	COM	92343E102	79	912	SH		DFND	16	0	0	912
VERIZON COMMUNICATIONS INC	COM	92343V104	1,912,672	34,252,839	SH		DFND	2	0	30,654,480	3,598,359
VERIZON COMMUNICATIONS INC	COM	92343V104	10,663	190,964	SH		DFND	02,03	0	190,964	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,954	70,793	SH		DFND	10	0	70,793	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,508	1,068,456	SH		DFND	16	0	413,889	654,567
VERINT SYSTEMS INC	CONV BND	92343XAA8	16	18,000	PRN		DFND	16	0	0	18,000
VERITIV CORP	COM	923454102	1,543	41,065	SH		DFND	2	0	41,065	0
VERITIV CORP	COM	923454102	8	209	SH		DFND	16	0	0	209
VERISK ANALYTICS INC	COM	92345Y106	3,564	43,965	SH		DFND	2	0	43,965	0
VERISK ANALYTICS INC	COM	92345Y106	139	1,720	SH		DFND	02,03	0	1,720	0
VERISK ANALYTICS INC	COM	92345Y106	1,438	17,735	SH		DFND	10	0	17,735	0
VERISK ANALYTICS INC	COM	92345Y106	1,547	19,103	SH		DFND	16	0	14,351	4,752
VERTEX PHARMACEUTICALS INC	COM	92532F100	683,939	7,950,971	SH		DFND	2	0	7,169,612	781,359
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,878	138,075	SH		DFND	02,03	0	138,075	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	78,254	910,150	SH		DFND	10	0	910,150	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,137	24,879	SH		DFND	16	0	22,708	2,171
VESTAS WIND SYSTEMS-UNSP ADR	ADR	925458101	208	9,138	SH		DFND	2	0	0	9,138
VESTAS WIND SYSTEMS-UNSP ADR	ADR	925458101	224	9,871	SH		DFND	16	0	0	9,871
VIAD CORP	COM	92552R406	5,854	188,847	SH		DFND	2	0	188,847	0
VIAD CORP	COM	92552R406	1	25	SH		DFND	16	0	0	25
VIASAT INC	COM	92552V100	8,449	118,328	SH		DFND	2	0	118,328	0
VIASAT INC	COM	92552V100	7	100	SH		DFND	16	0	0	100
VIACOM INC-CLASS B	COM	92553P201	27,628	665,776	SH		DFND	2	0	0	665,776
VIACOM INC-CLASS B	COM	92553P201	176	4,261	SH		DFND	02,03	0	0	4,261
VIACOM INC-CLASS B	COM	92553P201	595	15,555	SH		DFND	16	0	0	15,555
VIAVI SOLUTIONS INC	COM	925550105	15,185	2,290,289	SH		DFND	2	0	2,290,289	0
VIAVI SOLUTIONS INC	COM	925550105	43	6,441	SH		DFND	16	0	0	6,441
VICOR CORP	COM	925815102	797	79,064	SH		DFND	2	0	79,064	0
VIDEOCON D2H LTD -ADR	ADR	92657J101	1,028	121,325	SH		DFND	2	0	121,325	0
VINCI S.A.-UNSPONS ADR	ADR	927320101	400	22,612	SH		DFND	2	0	0	22,612
VINCI S.A.-UNSPONS ADR	ADR	927320101	1,481	83,649	SH		DFND	16	0	0	83,649
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	766	68,640	SH		DFND	2	0	13,722	30
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	642	57,907	SH		DFND	16	0	3,730	39,259
VIRTU FINANCIAL INC-CLASS A	COM	928254101	26,559	1,475,450	SH		DFND	2	0	1,382,750	92,700
VISA INC-CLASS A SHARES	COM	92826C839	1,365,731	18,413,510	SH		DFND	2	0	16,527,166	1,886,344
VISA INC-CLASS A SHARES	COM	92826C839	11,128	150,042	SH		DFND	02,03	0	150,042	0
VISA INC-CLASS A SHARES	COM	92826C839	15,418	207,878	SH		DFND	02,10	0	207,878	0
VISA INC-CLASS A SHARES	COM	92826C839	258,741	3,488,015	SH		DFND	10	0	3,459,290	28,725
VISA INC-CLASS A SHARES	COM	92826C839	70,789	957,760	SH		DFND	16	0	177,178	780,582
VIRTRA SYSTEMS INC	COM	92827K103	3	17,000	SH		DFND	16	0	0	17,000
VIRTUSA CORP	COM	92827P102	3,775	130,707	SH		DFND	2	0	130,707	0
VIRTUSA CORP	COM	92827P102	5	163	SH		DFND	16	0	0	163
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,243	31,519	SH		DFND	2	0	31,519	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	1	11	SH		DFND	16	0	0	11
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,932	1,043,771	SH		DFND	2	0	1,043,771	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	213	17,167	SH		DFND	16	0	0	17,167
VISTA OUTDOOR INC	COM	928377100	16,513	345,979	SH		DFND	2	0	345,979	0
VISTA OUTDOOR INC	COM	928377100	1	30	SH		DFND	16	0	0	30
VISTEON CORP	COM	92839U206	1,003	15,237	SH		DFND	2	0	15,237	0
VISTEON CORP	COM	92839U206	76	1,157	SH		DFND	16	0	797	360
VITAMIN SHOPPE INC	COM	92849E101	17,196	562,537	SH		DFND	2	0	562,537	0
VITAMIN SHOPPE INC	COM	92849E101	355	11,644	SH		DFND	16	0	11,280	364
VIVENDI SA-UNSPON ADR	ADR	92852T201	272	14,461	SH		DFND	2	0	0	14,461
VIVENDI SA-UNSPON ADR	ADR	92852T201	1,262	67,127	SH		DFND	16	0	0	67,127
VMWARE INC-CLASS A	COM	928563402	5,635	98,473	SH		DFND	2	0	98,473	0
VMWARE INC-CLASS A	COM	928563402	217	3,798	SH		DFND	16	0	0	3,798
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	72,873	2,357,772	SH		DFND	2	0	0	2,357,772
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	40	1,303	SH		DFND	02,03	0	0	1,303
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	30,190	977,045	SH		DFND	16	0	0	977,045
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	154	5,700	SH		DFND	2	0	0	5,700
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	265	9,823	SH		DFND	16	0	0	9,823
VOLVO AB-SPONSORED ADR	ADR	928856400	377	43,277	SH		DFND	2	0	0	43,277
WH GROUP LTD-ADR	ADR	92890T106	228	14,229	SH		DFND	16	0	0	14,229
VORNADO REALTY TRUST	COM	929042109	21,880	218,533	SH		DFND	2	0	218,533	0
VORNADO REALTY TRUST	COM	929042109	197	1,970	SH		DFND	02,03	0	1,970	0
VORNADO REALTY TRUST	COM	929042109	70	701	SH		DFND	10	0	701	0
VORNADO REALTY TRUST	COM	929042109	691	6,909	SH		DFND	16	0	4,937	1,972
VOYA FINANCIAL INC	COM	929089100	35,668	1,440,622	SH		DFND	2	0	1,155,222	285,400
VOYA FINANCIAL INC	COM	929089100	129	8,002	SH		DFND	16	0	0	8,002
VOYA EMERGING MARKETS HIGH I	COM	92912P108	1,441	196,043	SH		DFND	16	0	0	196,043
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	766	112,131	SH		DFND	16	0	0	112,131
VOYA INFRASTRUCTURE INDUSTRI	COM	92912X101	630	50,939	SH		DFND	16	0	0	50,939
VOYA PRIME RATE TRUST	COM	92913A100	114	22,294	SH		DFND	16	0	0	22,294
VOYA NATURAL RESOURCES EQUIT	COM	92913C106	962	152,171	SH		DFND	16	0	0	152,171
VULCAN MATERIALS CO	COM	929160109	9,577	79,573	SH		DFND	2	0	78,973	600
VULCAN MATERIALS CO	COM	929160109	177	1,474	SH		DFND	02,03	0	1,474	0
VULCAN MATERIALS CO	COM	929160109	3,751	31,152	SH		DFND	16	0	24,042	7,110
WD-40 CO	COM	929236107	9,521	81,062	SH		DFND	2	0	81,062	0
WD-40 CO	COM	929236107	1,982	16,860	SH		DFND	10	0	16,860	0
WD-40 CO	COM	929236107	1,635	13,922	SH		DFND	16	0	0	13,922
WGL HOLDINGS INC	COM	92924F106	11,198	158,166	SH		DFND	2	0	158,166	0
WGL HOLDINGS INC	COM	92924F106	208	2,940	SH		DFND	16	0	1,747	1,193
WABCO HOLDINGS INC	COM	92927K102	543	5,931	SH		DFND	2	0	5,931	0
WABCO HOLDINGS INC	COM	92927K102	48	520	SH		DFND	02,03	0	520	0
WABCO HOLDINGS INC	COM	92927K102	706	7,704	SH		DFND	16	0	6,832	871
WSFS FINANCIAL CORP	COM	929328102	7,043	218,848	SH		DFND	2	0	218,848	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	2,070	76,666	SH		DFND	2	0	76,666	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	5	200	SH		DFND	16	0	0	200
WMIH CORP	COM	92936P100	169	76,448	SH		DFND	2	0	76,448	0
WMIH CORP	COM	92936P100	0	80	SH		DFND	16	0	0	80
WP CAREY INC	COM	92936U109	280	3,992	SH		DFND	2	0	3,992	0
WP CAREY INC	COM	92936U109	16,254	235,114	SH		DFND	16	0	134,585	100,529
WPP PLC-SPONSORED ADR	ADR	92937A102	506	4,739	SH		DFND	2	0	0	4,739
WPP PLC-SPONSORED ADR	ADR	92937A102	254	2,431	SH		DFND	16	0	0	2,431
WP GLIMCHER INC	COM	92939N102	13,039	1,165,162	SH		DFND	2	0	1,165,162	0
WP GLIMCHER INC	COM	92939N102	12	1,076	SH		DFND	16	0	0	1,076
WEC ENERGY GROUP INC	COM	92939U106	168,175	2,575,366	SH		DFND	2	0	2,566,368	8,998
WEC ENERGY GROUP INC	COM	92939U106	751	11,498	SH		DFND	02,03	0	11,498	0
WEC ENERGY GROUP INC	COM	92939U106	2,953	45,234	SH		DFND	10	0	45,234	0
WEC ENERGY GROUP INC	COM	92939U106	13,023	170,153	SH		DFND	16	0	128,970	41,183
WABASH NATIONAL CORP	COM	929566107	20,543	1,617,499	SH		DFND	2	0	1,567,699	49,800
WABASH NATIONAL CORP	COM	929566107	27	2,105	SH		DFND	16	0	0	2,105
WABASH NATIONAL CORP	CONV BND	929566AH0	16	13,000	PRN		DFND	16	0	0	13,000
WABTEC CORP	COM	929740108	33,653	479,206	SH		DFND	2	0	477,805	1,401
WABTEC CORP	COM	929740108	26	376	SH		DFND	02,03	0	376	0
WABTEC CORP	COM	929740108	1,305	18,595	SH		DFND	16	0	12,167	6,428
WADDELL & REED FINANCIAL-A	COM	930059100	4,060	235,702	SH		DFND	2	0	235,702	0
WADDELL & REED FINANCIAL-A	COM	930059100	98	5,713	SH		DFND	16	0	0	5,713
WAGEWORKS INC	COM	930427109	27,561	460,808	SH		DFND	2	0	460,808	0
WAGEWORKS INC	COM	930427109	3	50	SH		DFND	16	0	0	50
WAL-MART STORES INC	COM	931142103	594,744	8,144,939	SH		DFND	2	0	6,682,587	1,462,352
WAL-MART STORES INC	COM	931142103	1,286	17,609	SH		DFND	02,03	0	17,609	0
WAL-MART STORES INC	COM	931142103	11,431	156,610	SH		DFND	16	0	41,903	114,707
WALGREENS BOOTS ALLIANCE INC	COM	931427108	311,362	3,739,177	SH		DFND	2	0	3,521,398	217,779
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,019	48,264	SH		DFND	02,03	0	48,264	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,374	136,592	SH		DFND	16	0	35,492	101,100
WALKER & DUNLOP INC	COM	93148P102	10,544	462,808	SH		DFND	2	0	462,808	0
WALKER & DUNLOP INC	COM	93148P102	557	24,495	SH		DFND	16	0	23,966	529
WALTER INVESTMENT MANAGEMENT CORP	CONV BND	93317WAA0	6,945	18,040,000	PRN		DFND	2	0	0	18,040,000
WASHINGTON FEDERAL INC	COM	938824109	27,063	1,115,524	SH		DFND	2	0	1,115,524	0
WASHINGTON REIT	COM	939653101	3,727	118,460	SH		DFND	2	0	118,460	0
WASHINGTON REIT	COM	939653101	272	8,642	SH		DFND	16	0	0	8,642
WASTE CONNECTIONS INC	COM	94106B101	24,750	343,510	SH		DFND	2	0	343,510	0
WASTE CONNECTIONS INC	COM	94106B101	69	952	SH		DFND	02,03	0	952	0
WASTE MANAGEMENT INC	COM	94106L109	139,439	2,104,125	SH		DFND	2	0	2,096,722	7,403
WASTE MANAGEMENT INC	COM	94106L109	371	5,595	SH		DFND	02,03	0	5,595	0
WASTE MANAGEMENT INC	COM	94106L109	33,497	501,021	SH		DFND	16	0	23,944	477,077
WATERS CORP	COM	941848103	5,752	40,903	SH		DFND	2	0	40,903	0
WATERS CORP	COM	941848103	126	893	SH		DFND	02,03	0	893	0
WATERS CORP	COM	941848103	37	267	SH		DFND	16	0	167	100
WATSCO INC	COM	942622200	10,822	76,918	SH		DFND	2	0	76,918	0
WATSCO INC	COM	942622200	169	1,204	SH		DFND	16	0	479	725
WATTS WATER TECHNOLOGIES-A	COM	942749102	18,375	315,407	SH		DFND	2	0	315,407	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	39	676	SH		DFND	16	0	4	672
WEATHERFORD BERMUDA	CONV BND	947075AH0	10,108	9,300,000	PRN		DFND	2	0	0	9,300,000
WEB.COM GROUP INC	COM	94733A104	2,298	126,353	SH		DFND	2	0	126,353	0
WEBSTER CITY FEDERAL BANCORP	COM	947692109	77	10,080	SH		DFND	16	0	0	10,080
WEBMD HEALTH CORP	COM	94770V102	12,933	222,587	SH		DFND	2	0	222,587	0
WEBMD HEALTH CORP	COM	94770V102	45	769	SH		DFND	16	0	0	769
WEBMD HEALTH CORP	CONV BND	94770VAL6	4,878	5,000,000	PRN		DFND	2	0	0	5,000,000
WEBSTER FINANCIAL CORP	COM	947890109	20,304	598,028	SH		DFND	2	0	598,028	0
WEBSTER FINANCIAL CORP	COM	947890109	1,161	34,188	SH		DFND	16	0	0	34,188
WEIBO CORP-SPON ADR	ADR	948596101	45	1,600	SH		DFND	2	0	1,600	0
WEIBO CORP-SPON ADR	ADR	948596101	367	13,037	SH		DFND	16	0	0	13,037
WEINGARTEN REALTY INVESTORS	COM	948741103	17,216	421,745	SH		DFND	2	0	421,745	0
WEINGARTEN REALTY INVESTORS	COM	948741103	1,024	25,075	SH		DFND	16	0	0	25,075
WEIS MARKETS INC	COM	948849104	4,089	80,886	SH		DFND	2	0	80,886	0
WELLCARE HEALTH PLANS INC	COM	94946T106	77,903	726,156	SH		DFND	2	0	725,206	950
WELLCARE HEALTH PLANS INC	COM	94946T106	161	1,500	SH		DFND	02,03	0	1,500	0
WELLCARE HEALTH PLANS INC	COM	94946T106	102	952	SH		DFND	16	0	78	873
WELLS FARGO & CO	COM	949746101	1,019,181	21,533,535	SH		DFND	2	0	20,630,913	902,622
WELLS FARGO & CO	COM	949746101	6,332	133,798	SH		DFND	02,03	0	133,798	0
WELLS FARGO & CO	COM	949746101	35,605	751,954	SH		DFND	10	0	726,182	25,772
WELLS FARGO & CO	COM	949746101	97,505	2,083,890	SH		DFND	16	0	156,439	1,927,451
WFC 5.85	PRF	949746556	1,015	36,792	SH		DFND	16	0	0	36,792
WFC 5 1/4	PRF	949746655	658	25,271	SH		DFND	16	0	0	25,271
WFC 5.2	PRF	949746747	1,014	39,029	SH		DFND	16	0	0	39,029
WFC 7 1/2	CONV PRF	949746804	44,952	34,600	SH		DFND	2	0	0	34,600
WFC 7 1/2	CONV PRF	949746804	130	100	SH		DFND	16	0	0	100
WFC 8	PRF	949746879	64	2,321	SH		DFND	2	0	0	2,321
WFC 8	PRF	949746879	2,530	90,705	SH		DFND	16	0	0	90,705
WELLS FARGO INCOME OPPORTUNI	COM	94987B105	1,119	141,694	SH		DFND	16	0	0	141,694
WELLTOWER INC	COM	95040Q104	78,003	1,024,051	SH		DFND	2	0	1,020,901	3,150
WELLTOWER INC	COM	95040Q104	712	9,358	SH		DFND	02,03	0	9,358	0
WELLTOWER INC	COM	95040Q104	115	1,507	SH		DFND	10	0	1,507	0
HCN 6 1/2	CONV PRF	95040Q203	12,882	190,000	SH		DFND	2	0	0	190,000
WENDY'S CO/THE	COM	95058W100	5,636	585,810	SH		DFND	2	0	585,810	0
WENDY'S CO/THE	COM	95058W100	36	3,783	SH		DFND	16	0	561	3,222
WERNER ENTERPRISES INC	COM	950755108	7,304	317,936	SH		DFND	2	0	317,936	0
WERNER ENTERPRISES INC	COM	950755108	124	5,412	SH		DFND	16	0	0	5,412
WESBANCO INC	COM	950810101	3,047	98,120	SH		DFND	2	0	98,120	0
WESBANCO INC	COM	950810101	85	2,745	SH		DFND	16	0	1,525	1,220
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	5,436	405,037	SH		DFND	2	0	405,037	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	710	52,864	SH		DFND	16	0	50,790	2,074
WESCO INTERNATIONAL INC	COM	95082P105	2,402	46,646	SH		DFND	2	0	46,646	0
WESCO INTERNATIONAL INC	COM	95082P105	840	16,335	SH		DFND	16	0	15,258	1,077
WEST PHARMACEUTICAL SERVICES	COM	955306105	20,966	276,291	SH		DFND	2	0	276,291	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	79	1,044	SH		DFND	16	0	0	1,044
WESTAMERICA BANCORPORATION	COM	957090103	8,555	173,649	SH		DFND	2	0	173,649	0
WESTAMERICA BANCORPORATION	COM	957090103	156	3,176	SH		DFND	16	0	0	3,176
WESTAR ENERGY INC	COM	95709T100	23,961	427,060	SH		DFND	2	0	427,060	0
WESTAR ENERGY INC	COM	95709T100	11,144	198,583	SH		DFND	10	0	198,583	0
WESTAR ENERGY INC	COM	95709T100	303	5,398	SH		DFND	16	0	0	5,398
WESTAR ENERGY INC	OPT	95709T100	252	4,500	SH	Put	DFND	2	0	4,500	0
WESTERN ALLIANCE BANCORP	COM	957638109	28,214	864,134	SH		DFND	2	0	778,134	86,000
WESTERN ALLIANCE BANCORP	COM	957638109	586	19,101	SH		DFND	16	0	18,030	1,071
WESTERN ASSET EMERGING MARKE	COM	95766E103	586	54,447	SH		DFND	16	0	0	54,447
WESTERN ASSET HIGH INCOME OP	COM	95766K109	205	41,771	SH		DFND	16	0	0	41,771
WESTERN ASSET MUNICIPAL PART	COM	95766P108	185	10,752	SH		DFND	16	0	0	10,752
WA/CLAY US INFL-LKD SEC&INC	COM	95766Q106	127	11,084	SH		DFND	16	0	0	11,084
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	346	22,968	SH		DFND	16	0	0	22,968
WESTERN ASSET INV GRA DEF OP	COM	95790A101	231	10,716	SH		DFND	16	0	250	10,466
WESTERN DIGITAL CORP	COM	958102105	85,383	1,805,909	SH		DFND	2	0	1,789,709	16,200
WESTERN DIGITAL CORP	COM	958102105	148	3,126	SH		DFND	02,03	0	3,126	0
WESTERN DIGITAL CORP	COM	958102105	433	9,172	SH		DFND	16	0	4,107	5,065
WESTERN GAS PARTNERS LP	LP	958254104	311	6,171	SH		DFND	2	0	6,171	0
WESTERN GAS PARTNERS LP	LP	958254104	182	3,609	SH		DFND	16	0	0	3,609
WESTERN REFINING INC	COM	959319104	11,484	556,572	SH		DFND	2	0	556,572	0
WESTERN REFINING INC	COM	959319104	9	451	SH		DFND	02,03	0	451	0
WESTERN REFINING INC	COM	959319104	146	7,048	SH		DFND	16	0	620	6,428
WESTERN UNION CO	COM	959802109	3,520	183,457	SH		DFND	2	0	183,457	0
WESTERN UNION CO	COM	959802109	104	5,444	SH		DFND	02,03	0	5,444	0
WESTERN UNION CO	COM	959802109	1,216	63,242	SH		DFND	16	0	50,616	12,626
WESTFIELD FINANCIAL INC	COM	96008P104	4,487	582,629	SH		DFND	2	0	582,629	0
WESTFIELD FINANCIAL INC	COM	96008P104	2	324	SH		DFND	16	0	0	324
WESTLAKE CHEMICAL CORP	COM	960413102	44,460	1,035,853	SH		DFND	2	0	1,027,877	7,976
WESTLAKE CHEMICAL CORP	COM	960413102	15	360	SH		DFND	16	0	0	360
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,314	57,431	SH		DFND	2	0	0	57,431
WESTPAC BANKING CORP-SP ADR	ADR	961214301	76	3,438	SH		DFND	16	0	0	3,438
WESTROCK CO	COM	96145D105	43,764	1,125,947	SH		DFND	2	0	1,124,128	1,819
WESTROCK CO	COM	96145D105	135	3,469	SH		DFND	02,03	0	3,469	0
WESTROCK CO	COM	96145D105	347	8,931	SH		DFND	16	0	6,579	2,352
WESTWOOD HOLDINGS GROUP INC	COM	961765104	5,147	99,350	SH		DFND	2	0	99,350	0
WEX INC	COM	96208T104	25,598	288,712	SH		DFND	2	0	287,919	793
WEX INC	COM	96208T104	119	1,348	SH		DFND	16	0	4	1,345
WEYERHAEUSER CO	COM	962166104	9,035	303,513	SH		DFND	2	0	281,825	21,688
WEYERHAEUSER CO	COM	962166104	247	8,288	SH		DFND	02,03	0	8,288	0
WEYERHAEUSER CO	COM	962166104	106	3,560	SH		DFND	10	0	3,560	0
WEYERHAEUSER CO	COM	962166104	6,155	207,268	SH		DFND	16	0	153,416	53,852
WHIRLPOOL CORP	COM	963320106	37,940	227,673	SH		DFND	2	0	227,098	575
WHIRLPOOL CORP	COM	963320106	311	1,864	SH		DFND	02,03	0	1,864	0
WHIRLPOOL CORP	COM	963320106	788	4,727	SH		DFND	16	0	1,044	3,683
WHITEWAVE FOODS CO	COM	966244105	47,280	1,007,207	SH		DFND	2	0	1,006,334	873
WHITEWAVE FOODS CO	COM	966244105	5,698	121,408	SH		DFND	10	0	121,408	0
WHITEWAVE FOODS CO	COM	966244105	8,045	169,916	SH		DFND	16	0	16,962	152,954
WHITING PETROLEUM CORP	COM	966387102	16,396	1,770,877	SH		DFND	2	0	1,694,877	76,000
WHITING PETROLEUM CORP	COM	966387102	30	3,299	SH		DFND	16	0	6	3,293
WHITING PETROLEUM CORP	CONV BND	966387AL6	3,956	5,000,000	PRN		DFND	2	0	0	5,000,000
WHOLE FOODS MARKET INC	COM	966837106	11,991	374,354	SH		DFND	2	0	374,354	0
WHOLE FOODS MARKET INC	COM	966837106	114	3,561	SH		DFND	02,03	0	3,561	0
WHOLE FOODS MARKET INC	COM	966837106	1,304	40,719	SH		DFND	16	0	7,628	33,091
WI-TRON INC	COM	96684U104	0	300,000	SH		DFND	16	0	0	300,000
WILEY (JOHN) & SONS-CLASS A	COM	968223206	6,348	121,647	SH		DFND	2	0	12,165	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	7	132	SH		DFND	16	0	0	132
WILLIAMS COS INC	COM	969457100	48,905	2,260,814	SH		DFND	2	0	1,953,101	307,713
WILLIAMS COS INC	COM	969457100	164	7,571	SH		DFND	02,03	0	7,571	0
WILLIAMS COS INC	COM	969457100	1,648	77,568	SH		DFND	16	0	10,008	67,560
CLAYTON WILLIAMS ENERGY INC	COM	969490101	1,389	50,584	SH		DFND	2	0	50,584	0
WILLIAMS PARTNERS LP	LP	96949L105	398	11,482	SH		DFND	2	0	11,482	0
WILLIAMS PARTNERS LP	LP	96949L105	1,543	43,064	SH		DFND	16	0	0	43,064
WILLIAMS-SONOMA INC	COM	969904101	32,757	628,364	SH		DFND	2	0	626,061	2,303
WILLIAMS-SONOMA INC	COM	969904101	11,274	216,265	SH		DFND	10	0	216,265	0
WILLIAMS-SONOMA INC	COM	969904101	113	2,182	SH		DFND	16	0	6	2,176
WILSHIRE BANCORP INC	COM	97186T108	28,968	2,780,083	SH		DFND	2	0	2,586,583	193,500
WINGSTOP INC	COM	974155103	5,690	208,789	SH		DFND	2	0	208,789	0
WINNEBAGO INDUSTRIES	COM	974637100	8,074	352,259	SH		DFND	2	0	352,259	0
WINNEBAGO INDUSTRIES	COM	974637100	7	291	SH		DFND	16	0	0	291
WINTRUST FINANCIAL CORP	COM	97650W108	32,390	635,102	SH		DFND	2	0	605,102	30,000
WINTRUST FINANCIAL CORP	COM	97650W108	5	101	SH		DFND	16	0	0	101
WIPRO LTD-ADR	ADR	97651M109	51	4,113	SH		DFND	2	0	0	4,113
WIPRO LTD-ADR	ADR	97651M109	229	18,508	SH		DFND	16	0	0	18,508
WISDOMTREE INVESTMENTS INC	COM	97717P104	2,711	276,883	SH		DFND	2	0	276,883	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	123	12,513	SH		DFND	16	0	0	12,513
WISDOMTREE TOTAL DIVIDEND FD	COM	97717W109	444	5,783	SH		DFND	16	0	0	5,783
WISDOMTREE HIGH DIVIDEND FD	COM	97717W208	478	7,171	SH		DFND	16	0	0	7,171
WISDOMTREE EM SMALL CAP	COM	97717W281	5,383	139,156	SH		DFND	16	0	0	139,156
WISDOMTREE L/C DIVIDEND FUND	COM	97717W307	758	10,007	SH		DFND	16	0	0	10,007
WISDOMTREE EMERGING MARKETS	COM	97717W315	15,291	422,422	SH		DFND	16	0	0	422,422
WISDOMTREE EMERGING MARKETS	COM	97717W323	393	18,084	SH		DFND	16	0	0	18,084
WISDOMTREE BARC US AGG BD NE	COM	97717W364	353	8,457	SH		DFND	16	0	0	8,457
WISDOMTREE DVD EX-FIN FUND	COM	97717W406	2,886	35,920	SH		DFND	16	0	0	35,920
WISDOMTREE INDIA EARNINGS	COM	97717W422	1,545	76,540	SH		DFND	2	0	0	76,540
WISDOMTREE INDIA EARNINGS	COM	97717W422	789	39,097	SH		DFND	16	0	0	39,097
WISDOMTREE MIDCAP DIVIDEND F	COM	97717W505	41,706	466,235	SH		DFND	16	0	0	466,235
WISDOMTREE SMALLCAP EARNINGS	COM	97717W562	261	3,300	SH		DFND	16	0	0	3,300
WISDOMTREE MIDCAP EARNINGS	COM	97717W570	393	4,306	SH		DFND	16	0	0	4,306
WISDOMTREE EARNINGS 500 FUND	COM	97717W588	328	4,707	SH		DFND	16	0	0	4,707
WISDOMTREE SMALLCAP DVD FUND	COM	97717W604	1,216	16,973	SH		DFND	16	0	0	16,973
WISDOMTREE INTERNATIONAL EQU	COM	97717W703	363	8,121	SH		DFND	16	0	0	8,121
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	906	16,233	SH		DFND	16	0	0	16,233
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	1,490	40,490	SH		DFND	16	0	0	40,490
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	4,016	103,497	SH		DFND	16	0	0	103,497
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	8,146	159,339	SH		DFND	16	0	0	159,339
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	207	6,815	SH		DFND	16	0	0	6,815
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	55,865	1,102,069	SH		DFND	16	0	100	1,101,969
WOLSELEY PLC-ADR	ADR	977868306	162	31,474	SH		DFND	2	0	0	31,474
WOLSELEY PLC-ADR	ADR	977868306	1,588	307,988	SH		DFND	16	0	0	307,988
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	69	1,680	SH		DFND	2	0	0	1,680
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	3,743	91,741	SH		DFND	16	0	0	91,741
WOLVERINE WORLD WIDE INC	COM	978097103	9,917	488,042	SH		DFND	2	0	488,042	0
WOLVERINE WORLD WIDE INC	COM	978097103	180	8,850	SH		DFND	16	0	0	8,850
WOODWARD INC	COM	980745103	8,252	143,172	SH		DFND	2	0	143,172	0
WOODWARD INC	COM	980745103	558	9,655	SH		DFND	16	0	8,266	1,389
WORKDAY INC-CLASS A	COM	98138H101	1,720	23,033	SH		DFND	2	0	23,033	0
WORKDAY INC-CLASS A	COM	98138H101	267	3,578	SH		DFND	16	0	1,546	2,032
WORKDAY INC	CONV BND	98138HAD3	9,072	7,750,000	PRN		DFND	2	0	0	7,750,000
WORKIVA INC	COM	98139A105	869	63,615	SH		DFND	2	0	63,615	0
WORLD ACCEPTANCE CORP	COM	981419104	2,249	49,325	SH		DFND	2	0	49,325	0
WORLD FUEL SERVICES CORP	COM	981475106	21,014	442,503	SH		DFND	2	0	440,413	2,090
WORLD FUEL SERVICES CORP	COM	981475106	71	1,497	SH		DFND	16	0	0	1,497
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	3,017	163,860	SH		DFND	2	0	163,860	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	153	8,292	SH		DFND	16	0	0	8,292
WORTHINGTON INDUSTRIES	COM	981811102	4,818	113,888	SH		DFND	2	0	113,888	0
WORTHINGTON INDUSTRIES	COM	981811102	7	174	SH		DFND	16	0	0	174
WPX ENERGY INC	COM	98212B103	35,936	3,859,953	SH		DFND	2	0	3,852,903	7,050
WPX ENERGY INC	COM	98212B103	111	11,950	SH		DFND	02,03	0	11,950	0
WPX ENERGY INC	COM	98212B103	101	10,816	SH		DFND	16	0	0	10,816
WPX ENERGY INC	CONV PRF	98212B202	10,042	217,500	SH		DFND	2	0	0	217,500
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,026	56,511	SH		DFND	2	0	56,211	300
WYNDHAM WORLDWIDE CORP	COM	98310W108	88	1,237	SH		DFND	02,03	0	1,237	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	704	9,885	SH		DFND	16	0	805	9,080
WYNN RESORTS LTD	COM	983134107	3,580	39,491	SH		DFND	2	0	39,491	0
WYNN RESORTS LTD	COM	983134107	82	907	SH		DFND	02,03	0	907	0
WYNN RESORTS LTD	COM	983134107	844	9,318	SH		DFND	16	0	4,051	5,267
XO GROUP INC	COM	983772104	2,004	114,994	SH		DFND	2	0	114,994	0
XPO LOGISTICS INC	CONV BND	983793AA8	18	11,000	PRN		DFND	16	0	0	11,000
XACTLY CORP	COM	98386L101	10,794	842,583	SH		DFND	2	0	818,603	23,980
X 5 RETAIL GROUP NV-REGS GDR	GDR	98387E205	28,600	1,430,306	SH		DFND	2	0	346,896	42,722
X 5 RETAIL GROUP NV-REGS GDR	GDR	98387E205	10,218	509,579	SH		DFND	02,10	0	127,395	0
XCEL ENERGY INC	COM	98389B100	120,410	2,688,518	SH		DFND	2	0	2,688,518	0
XCEL ENERGY INC	COM	98389B100	337	7,531	SH		DFND	02,03	0	7,531	0
XCEL ENERGY INC	COM	98389B100	3,057	68,042	SH		DFND	16	0	27,284	40,758
XILINX INC	COM	983919101	7,881	170,845	SH		DFND	2	0	170,845	0
XILINX INC	COM	983919101	130	2,819	SH		DFND	02,03	0	2,819	0
XILINX INC	COM	983919101	1,558	33,783	SH		DFND	10	0	33,783	0
XILINX INC	COM	983919101	373	8,078	SH		DFND	16	0	2,554	5,524
XILINX INC	CONV BND	983919AF8	39	24,000	PRN		DFND	16	0	0	24,000
XCERRA CORP	COM	98400J108	5,050	878,257	SH		DFND	2	0	878,257	0
XCERRA CORP	COM	98400J108	1	100	SH		DFND	16	0	0	100
XENIA HOTELS & RESORTS INC	COM	984017103	48	2,830	SH		DFND	2	0	2,830	0
XENIA HOTELS & RESORTS INC	COM	984017103	426	25,378	SH		DFND	16	0	0	25,378
XENOPORT INC	COM	98411C100	1,062	150,809	SH		DFND	2	0	150,809	0
XEROX CORP	COM	984121103	6,252	658,197	SH		DFND	2	0	658,197	0
XEROX CORP	COM	984121103	100	10,558	SH		DFND	02,03	0	10,558	0
XEROX CORP	COM	984121103	1,510	159,140	SH		DFND	16	0	134,187	24,953
XYLEM INC	COM	98419M100	72,130	1,615,433	SH		DFND	2	0	1,612,308	3,125
XYLEM INC	COM	98419M100	326	7,307	SH		DFND	02,03	0	7,307	0
XYLEM INC	COM	98419M100	14,553	326,012	SH		DFND	10	0	326,012	0
XYLEM INC	COM	98419M100	1,826	40,868	SH		DFND	16	0	263	40,605
XHIBIT CORP	COM	98419U102	0	11,000	SH		DFND	16	0	0	11,000
XURA INC	COM	98420V107	2,759	112,920	SH		DFND	2	0	112,918	2
XURA INC	OPT	98420V107	159	6,500	SH	Call	DFND	2	0	6,500	0
YY INC-ADR	ADR	98426T106	45	1,336	SH		DFND	2	0	26,520	10
YY INC-ADR	ADR	98426T106	473	14,016	SH		DFND	16	0	267,380	647
YAHOO! INC	COM	984332106	21,090	561,504	SH		DFND	2	0	561,504	0
YAHOO! INC	COM	984332106	364	9,691	SH		DFND	02,03	0	9,691	0
YAHOO! INC	COM	984332106	2,569	68,631	SH		DFND	16	0	26,713	41,918
YUM! BRANDS INC	COM	988498101	178,738	2,155,571	SH		DFND	2	0	2,155,555	16
YUM! BRANDS INC	COM	988498101	375	4,520	SH		DFND	02,03	0	4,520	0
YUM! BRANDS INC	COM	988498101	6,482	78,171	SH		DFND	10	0	44,310	33,861
YUM! BRANDS INC	COM	988498101	1,052	12,684	SH		DFND	16	0	0	12,684
ZAGG INC	COM	98884U108	6	1,190	SH		DFND	2	0	1,190	0
ZAGG INC	COM	98884U108	305	57,808	SH		DFND	16	0	42,311	15,497
ZAP	COM	98912M201	1	26,500	SH		DFND	16	0	0	26,500
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	8,656	172,790	SH		DFND	2	0	172,790	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	28	566	SH		DFND	16	0	0	566
ZELTIQ AESTHETICS INC	COM	98933Q108	8,619	315,347	SH		DFND	2	0	315,347	0
ZELTIQ AESTHETICS INC	COM	98933Q108	37	1,357	SH		DFND	16	0	85	1,272
ZENDESK INC	COM	98936J101	2,322	88,061	SH		DFND	2	0	88,061	0
ZENDESK INC	COM	98936J101	1	41	SH		DFND	16	0	0	41
ZILLOW GROUP INC - C	COM	98954M200	48	1,313	SH		DFND	2	0	0	1,313
ZILLOW GROUP INC - C	COM	98954M200	32	870	SH		DFND	16	0	0	870
ZILLOW GROUP INC - C	OPT	98954M200	8,660	238,700	SH	Call	DFND	2	0	0	238,700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	466,577	3,875,863	SH		DFND	2	0	3,731,428	144,435
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,866	32,124	SH		DFND	02,03	0	32,124	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	108,206	899,242	SH		DFND	10	0	883,587	15,655
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,530	45,997	SH		DFND	16	0	39,126	6,871
ZIONS BANCORPORATION	COM	989701107	15,813	629,244	SH		DFND	2	0	629,244	0
ZIONS BANCORPORATION	COM	989701107	57	2,268	SH		DFND	02,03	0	2,268	0
ZIONS BANCORPORATION	COM	989701107	258	10,257	SH		DFND	16	0	0	10,257
ZION 6.95 09/15/28	PRF	989701818	3,589	120,456	SH		DFND	16	0	0	120,456
ZOETIS INC	COM	98978V103	86,017	1,812,275	SH		DFND	2	0	1,812,275	0
ZOETIS INC	COM	98978V103	240	5,060	SH		DFND	02,03	0	5,060	0
ZOETIS INC	COM	98978V103	4,369	92,028	SH		DFND	16	0	76,199	15,829
ZOE'S KITCHEN INC	COM	98979J109	2,418	66,665	SH		DFND	2	0	66,665	0
ZOE'S KITCHEN INC	COM	98979J109	5	150	SH		DFND	16	0	0	150
ZUMIEZ INC	COM	989817101	1,287	89,948	SH		DFND	2	0	89,948	0
ZURICH INSURANCE GROUP-ADR	ADR	989825104	412	16,676	SH		DFND	2	0	0	16,676
ZURICH INSURANCE GROUP-ADR	ADR	989825104	80	3,165	SH		DFND	16	0	0	3,165
ZYNGA INC - CL A	COM	98986T108	1,548	621,860	SH		DFND	2	0	612,960	8,900
ZYNGA INC - CL A	COM	98986T108	87	34,935	SH		DFND	16	0	0	34,935
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	252	27,512	SH		DFND	16	0	25,862	1,650
SBERBANK PAO -SPONSORED ADR	ADR	B5SC09192	19,328	2,208,908	SH		DFND	2	0	8,622,492	53,285
SBERBANK PAO -SPONSORED ADR	ADR	B5SC09192	8,016	914,020	SH		DFND	02,10	0	3,656,080	0
UTGR INC	COM	BAX39CVC9	371	5,526	SH		DFND	2	0	0	5,526
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	582	12,885	SH		DFND	02,04	0	0	12,885
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	751	16,634	SH		DFND	02,05	0	0	16,634
FEDERAL RESERVE SYSTEM	COM	BAX41M5Q1	726	14,521	SH		DFND	2	0	0	14,521
SAFEWAY INC PDC CVR	COM	BAX524Z92	48	386,430	SH		DFND	2	0	0	386,430
SAFEWAY INC CASA LEY CVR	COM	BAX524ZC5	360	386,430	SH		DFND	2	0	0	386,430
NELSON EDUCATION LTD	COM	BAX5GUW92	34	167,955	SH		DFND	2	0	0	167,955
MILLENNIUM HEALTH LLC	COM	BAX5NUSL2	63	16,788	SH		DFND	2	0	0	16,788
BNP MAND EXCH NOTE 8.35 ADM	PRF	BAX5YEXU0	12,907	303,681	SH		DFND	2	0	0	303,681
BNP MAND EXCH NOTE 8.35 ADM	PRF	BAX5YEXU0	12	283	SH		DFND	02,03	0	0	283
BNP BASKET NOTE 13.26 11/07/2016	PRF	BAX5YR8Z8	3,111	3,100	SH		DFND	2	0	0	3,100
RCS CAPITAL CORP	COM	BAX60X0E5	484	64,578	SH		DFND	2	0	0	64,578
ENBRIDGE ENERGY. MANAGEMENT FRACTIONS	COM	CKC50X106	0	59,265	SH		DFND	2	0	0	59,265
CENGAGE LEARNING INC	COM	CM2582898	2,064	85,968	SH		DFND	2	0	0	85,968
CENGAGE LEARNING INC	COM	CM2582898	85	3,546	SH		DFND	02,04	0	0	3,546
CENGAGE LEARNING INC	COM	CM2582898	340	14,184	SH		DFND	02,05	0	0	14,184
IAP WORLDWIDE SERVICES INC	COM	CM3801054	1,403	121	SH		DFND	2	0	0	121
SAMSUNG ELECTR-GDR	GDR	CM5495209	1,140	1,836	SH		DFND	2	0	918	0
ASCENT RESOURCES - SERIES B UNITS	COM	CT1193414	83	8,250,869	SH		DFND	2	0	0	8,250,869
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,017	74,062	SH		DFND	2	0	74,062	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	252	18,319	SH		DFND	16	0	0	18,319
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
AIRCASTLE LTD	COM	G0129K104	1,390	71,049	SH		DFND	2	0	71,049	0
AIRCASTLE LTD	COM	G0129K104	48	2,459	SH		DFND	16	0	1,166	1,293
ALKERMES PLC	COM	G01767105	31,144	720,517	SH		DFND	2	0	541,787	178,730
ALKERMES PLC	COM	G01767105	43	1,003	SH		DFND	02,03	0	1,003	0
ALKERMES PLC	COM	G01767105	41,401	958,151	SH		DFND	10	0	958,151	0
ALKERMES PLC	COM	G01767105	102	2,366	SH		DFND	16	0	0	2,366
ALLEGION PLC	COM	G0176J109	5,698	82,073	SH		DFND	2	0	82,073	0
ALLEGION PLC	COM	G0176J109	73	1,058	SH		DFND	02,03	0	1,058	0
ALLEGION PLC	COM	G0176J109	180	2,590	SH		DFND	16	0	864	1,726
ALLERGAN PLC	COM	G0177J108	176,667	764,490	SH		DFND	2	0	739,145	25,345
ALLERGAN PLC	COM	G0177J108	2,073	8,968	SH		DFND	02,03	0	8,968	0
ALLERGAN PLC	COM	G0177J108	51,835	224,435	SH		DFND	10	0	224,435	0
ALLERGAN PLC	COM	G0177J108	18,715	81,052	SH		DFND	16	0	21,670	59,382
AGN 5 1/2 03/01/18	CONV PRF	G0177J116	38,014	45,600	SH		DFND	2	0	0	45,600
AGN 5 1/2 03/01/18	CONV PRF	G0177J116	205	246	SH		DFND	16	0	0	246
AMDOCS LTD	COM	G02602103	7,092	122,832	SH		DFND	2	0	122,832	0
AMDOCS LTD	COM	G02602103	7,939	137,535	SH		DFND	10	0	137,535	0
AMDOCS LTD	COM	G02602103	1,543	26,667	SH		DFND	16	0	23,054	3,613
AMBARELLA INC	COM	G037AX101	594	11,684	SH		DFND	2	0	11,684	0
AMBARELLA INC	COM	G037AX101	67	1,320	SH		DFND	16	0	0	1,320
AON PLC	COM	G0408V102	343,773	3,147,271	SH		DFND	2	0	3,014,370	132,901
AON PLC	COM	G0408V102	3,202	29,317	SH		DFND	02,03	0	29,317	0
AON PLC	COM	G0408V102	96,879	887,082	SH		DFND	10	0	887,082	0
AON PLC	COM	G0408V102	5,250	48,082	SH		DFND	16	0	43,748	4,335
ARCH CAPITAL GROUP LTD	COM	G0450A105	312	4,339	SH		DFND	2	0	4,339	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	175	2,423	SH		DFND	16	0	2,065	358
ARGO GROUP INTERNATIONAL	COM	G0464B107	40,543	781,163	SH		DFND	2	0	721,433	59,730
ARGO GROUP INTERNATIONAL	COM	G0464B107	4	72	SH		DFND	16	0	0	72
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	9,991	215,440	SH		DFND	2	0	214,880	560
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	25	548	SH		DFND	16	0	0	548
AHL 7.401	PRF	G05384139	275	10,945	SH		DFND	16	0	0	10,945
ARRIS INTERNATIONAL PLC	COM	G0551A103	36,631	1,747,658	SH		DFND	2	0	1,731,858	15,800
ARRIS INTERNATIONAL PLC	COM	G0551A103	21	995	SH		DFND	02,03	0	995	0
ASSURED GUARANTY LTD	COM	G0585R106	26,453	1,042,723	SH		DFND	2	0	1,037,273	5,450
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	795	14,427	SH		DFND	2	0	14,427	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	158	2,874	SH		DFND	16	0	2,266	608
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,268	160,893	SH		DFND	2	0	160,893	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,527	57,601	SH		DFND	10	0	57,601	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	74	2,800	SH		DFND	16	0	0	2,800
AXOVANT SCIENCES LTD	COM	G0750W104	785	61,114	SH		DFND	2	0	61,114	0
AXOVANT SCIENCES LTD	COM	G0750W104	1	112	SH		DFND	16	0	0	112
ATLANTICA YIELD PLC	COM	G0751N103	2,300	123,802	SH		DFND	2	0	123,802	0
ACCENTURE PLC-CL A	COM	G1151C101	108,007	953,373	SH		DFND	2	0	953,373	0
ACCENTURE PLC-CL A	COM	G1151C101	783	6,915	SH		DFND	02,03	0	6,915	0
ACCENTURE PLC-CL A	COM	G1151C101	6,878	60,718	SH		DFND	16	0	46,349	14,368
BELMOND LTD-CLASS A	COM	G1154H107	4,171	421,337	SH		DFND	2	0	42,134	0
MIMECAST LTD	COM	G14838109	4,632	462,933	SH		DFND	2	0	436,225	26,708
BUNGE LTD	COM	G16962105	2,568	43,433	SH		DFND	2	0	43,433	0
BUNGE LTD	COM	G16962105	167	2,830	SH		DFND	16	0	0	2,830
BUNGE LTD	CONV PRF	G16962204	22,305	240,200	SH		DFND	2	0	0	240,200
BUNGE LTD	CONV PRF	G16962204	19	200	SH		DFND	16	0	0	200
CREDICORP LTD	COM	G2519Y108	13,774	89,252	SH		DFND	2	0	86,220	3,032
CREDICORP LTD	COM	G2519Y108	6,867	44,493	SH		DFND	02,10	0	44,493	0
CREDICORP LTD	COM	G2519Y108	16,631	107,786	SH		DFND	10	0	76,050	31,736
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	117,042	3,279,467	SH		DFND	2	0	3,271,883	7,584
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	152	4,281	SH		DFND	02,03	0	4,281	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	321,537	5,136,378	SH		DFND	2	0	4,903,620	232,758
DELPHI AUTOMOTIVE PLC	COM	G27823106	2,760	44,091	SH		DFND	02,03	0	44,091	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,562	25,081	SH		DFND	16	0	19,334	5,747
EATON CORP PLC	COM	G29183103	257,986	4,319,244	SH		DFND	2	0	3,993,751	325,493
EATON CORP PLC	COM	G29183103	1,929	32,307	SH		DFND	02,03	0	32,307	0
EATON CORP PLC	COM	G29183103	3,221	53,959	SH		DFND	10	0	53,959	0
EATON CORP PLC	COM	G29183103	8,068	140,768	SH		DFND	16	0	110,650	30,118
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	32,020	476,766	SH		DFND	2	0	476,766	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	3,423	50,971	SH		DFND	16	0	48,345	2,626
ENDO INTERNATIONAL PLC	COM	G30401106	1,096	70,254	SH		DFND	2	0	70,254	0
ENDO INTERNATIONAL PLC	COM	G30401106	35	2,270	SH		DFND	02,03	0	2,270	0
ENDO INTERNATIONAL PLC	COM	G30401106	13	845	SH		DFND	16	0	0	845
ENSCO PLC-CL A	COM	G3157S106	8,511	876,511	SH		DFND	2	0	876,511	0
ENSCO PLC-CL A	COM	G3157S106	98	10,105	SH		DFND	16	0	0	10,105
ESSENT GROUP LTD	COM	G3198U102	2,985	136,875	SH		DFND	2	0	136,875	0
ESSENT GROUP LTD	COM	G3198U102	10	457	SH		DFND	16	0	0	457
EVEREST RE GROUP LTD	COM	G3223R108	29,783	163,041	SH		DFND	2	0	162,486	555
EVEREST RE GROUP LTD	COM	G3223R108	395	2,163	SH		DFND	16	0	0	2,163
FABRINET	COM	G3323L100	32,641	879,346	SH		DFND	2	0	824,846	54,500
FERROGLOBE PLC	COM	G33856108	10,106	1,173,690	SH		DFND	2	0	1,173,690	0
FLEETMATICS GROUP PLC	COM	G35569105	14,253	328,920	SH		DFND	2	0	328,920	0
FLEETMATICS GROUP PLC	COM	G35569105	12,303	284,057	SH		DFND	10	0	284,057	0
FLEETMATICS GROUP PLC	COM	G35569105	103	2,367	SH		DFND	16	0	1,451	916
FRESH DEL MONTE PRODUCE INC	COM	G36738105	14,481	266,039	SH		DFND	2	0	266,039	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	11	200	SH		DFND	16	0	0	200
GENPACT LTD	COM	G3922B107	373	13,900	SH		DFND	2	0	13,900	0
GENPACT LTD	COM	G3922B107	3	119	SH		DFND	16	0	0	119
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	27	1,345	SH		DFND	2	0	1,345	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	624	30,955	SH		DFND	16	0	0	30,955
HELEN OF TROY LTD	COM	G4388N106	32,736	318,311	SH		DFND	2	0	299,811	18,500
HELEN OF TROY LTD	COM	G4388N106	66	643	SH		DFND	16	0	0	643
HERBALIFE LTD	COM	G4412G101	33,391	570,515	SH		DFND	2	0	567,945	2,570
HERBALIFE LTD	COM	G4412G101	22	434	SH		DFND	16	0	0	434
ICON PLC	COM	G4705A100	22,055	315,003	SH		DFND	2	0	313,501	1,502
ICON PLC	COM	G4705A100	3,196	45,668	SH		DFND	16	0	11,070	34,598
INGERSOLL-RAND PLC	COM	G47791101	212,156	3,331,573	SH		DFND	2	0	3,327,635	3,938
INGERSOLL-RAND PLC	COM	G47791101	508	7,985	SH		DFND	02,03	0	7,985	0
INGERSOLL-RAND PLC	COM	G47791101	133,470	2,096,238	SH		DFND	10	0	2,059,587	36,651
INGERSOLL-RAND PLC	COM	G47791101	1,260	20,036	SH		DFND	16	0	1,067	18,969
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	5,016	267,670	SH		DFND	2	0	267,670	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	26	1,370	SH		DFND	16	0	0	1,370
WEATHERFORD INTERNATIONAL PL	COM	G48833100	11,952	2,153,732	SH		DFND	2	0	2,153,732	0
WEATHERFORD INTERNATIONAL PL	COM	G48833100	343	61,931	SH		DFND	16	0	21,843	40,088
INVESCO LTD	COM	G491BT108	181,805	7,118,558	SH		DFND	2	0	7,010,410	108,148
INVESCO LTD	COM	G491BT108	632	24,759	SH		DFND	02,03	0	24,759	0
INVESCO LTD	COM	G491BT108	7,332	287,074	SH		DFND	16	0	63,851	223,223
JAZZ PHARMACEUTICALS PLC	COM	G50871105	27,976	197,980	SH		DFND	2	0	197,284	696
JAZZ PHARMACEUTICALS PLC	COM	G50871105	28	199	SH		DFND	02,03	0	199	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	350	2,474	SH		DFND	16	0	696	1,778
KOSMOS ENERGY LTD	COM	G5315B107	47	8,685	SH		DFND	2	0	8,685	0
KOSMOS ENERGY LTD	COM	G5315B107	37	6,676	SH		DFND	16	0	6,542	134
LAZARD LTD-CL A	LP	G54050102	8,465	284,252	SH		DFND	2	0	284,252	0
LAZARD LTD-CL A	LP	G54050102	25	845	SH		DFND	02,03	0	845	0
LAZARD LTD-CL A	LP	G54050102	2,017	67,791	SH		DFND	10	0	67,791	0
LAZARD LTD-CL A	LP	G54050102	826	27,764	SH		DFND	16	0	4,151	23,613
LIBERTY GLOBAL PLC-A	COM	G5480U104	5,929	204,060	SH		DFND	2	0	204,056	4
LIBERTY GLOBAL PLC-A	COM	G5480U104	19	669	SH		DFND	16	0	0	669
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	140,268	4,895,962	SH		DFND	2	0	0	4,895,962
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	1,669	58,250	SH		DFND	02,03	0	0	58,250
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	1,091	38,013	SH		DFND	16	0	0	38,013
LIBERTY GLOBAL PLC LILAC - A	COM	G5480U138	752	23,306	SH		DFND	2	0	23,306	0
LIBERTY GLOBAL PLC LILAC - A	COM	G5480U138	0	7	SH		DFND	16	0	0	7
LIBERTY GLOBAL PLC LILAC - C	COM	G5480U153	19,875	611,786	SH		DFND	2	0	0	611,786
LIBERTY GLOBAL PLC LILAC - C	COM	G5480U153	237	7,268	SH		DFND	02,03	0	0	7,268
LIBERTY GLOBAL PLC LILAC - C	COM	G5480U153	1	25	SH		DFND	10	0	0	25
LIBERTY GLOBAL PLC LILAC - C	COM	G5480U153	12	378	SH		DFND	16	0	0	378
LIVANOVA PLC	COM	G5509L101	5,879	117,026	SH		DFND	2	0	117,026	0
LIVANOVA PLC	COM	G5509L101	9,422	187,579	SH		DFND	10	0	187,579	0
LUXOFT HOLDING INC	COM	G57279104	14,349	275,847	SH		DFND	2	0	269,912	5,935
LUXOFT HOLDING INC	COM	G57279104	5,319	102,251	SH		DFND	02,10	0	102,251	0
LUXOFT HOLDING INC	COM	G57279104	850	16,362	SH		DFND	10	0	16,362	0
MAIDEN HOLDINGS LTD	COM	G5753U112	6,943	567,296	SH		DFND	2	0	567,296	0
MAIDEN HOLDINGS LTD	COM	G5753U112	11	900	SH		DFND	16	0	0	900
MALLINCKRODT PLC	COM	G5785G107	43,229	711,241	SH		DFND	2	0	708,315	2,926
MALLINCKRODT PLC	COM	G5785G107	256	4,214	SH		DFND	02,03	0	4,214	0
MALLINCKRODT PLC	COM	G5785G107	8,135	133,880	SH		DFND	10	0	133,880	0
MALLINCKRODT PLC	COM	G5785G107	538	8,823	SH		DFND	16	0	6,114	2,709
MARKIT LTD	COM	G58249106	87,119	2,674,834	SH		DFND	10	0	2,674,834	0
MARKIT LTD	COM	G58249106	219	6,734	SH		DFND	16	0	6,734	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	772	80,865	SH		DFND	2	0	80,865	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	13	1,360	SH		DFND	16	0	0	1,360
MEDTRONIC PLC	COM	G5960L103	965,975	11,132,544	SH		DFND	2	0	10,726,151	406,393
MEDTRONIC PLC	COM	G5960L103	7,670	88,386	SH		DFND	02,03	0	88,386	0
MEDTRONIC PLC	COM	G5960L103	1	6	SH		DFND	02,05	0	0	6
MEDTRONIC PLC	COM	G5960L103	8,151	93,936	SH		DFND	02,10	0	93,936	0
MEDTRONIC PLC	COM	G5960L103	183,553	2,115,410	SH		DFND	10	0	2,093,713	21,697
MEDTRONIC PLC	COM	G5960L103	10,788	123,828	SH		DFND	16	0	47,872	75,956
MICHAEL KORS HOLDINGS LTD	COM	G60754101	45,823	926,092	SH		DFND	2	0	926,092	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	97	1,960	SH		DFND	02,03	0	1,960	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	171	3,447	SH		DFND	16	0	0	3,447
MGM HOLDINGS II INC	COM	G60991737	5,363	68,207	SH		DFND	2	0	0	68,207
MGM HOLDINGS II INC	COM	G60991737	2,929	37,251	SH		DFND	02,04	0	0	37,251
MGM HOLDINGS II INC	COM	G60991737	3,400	43,244	SH		DFND	02,05	0	0	43,244
MONITISE PLC	COM	G6258F105	25	676,100	SH		DFND	16	0	0	676,100
NABORS INDUSTRIES LTD	COM	G6359F103	7,247	720,969	SH		DFND	2	0	720,969	0
NABORS INDUSTRIES LTD	COM	G6359F103	10,758	1,072,570	SH		DFND	10	0	1,072,570	0
NABORS INDUSTRIES LTD	COM	G6359F103	18	1,796	SH		DFND	16	0	15	1,781
NIELSEN HOLDINGS PLC	COM	G6518L108	466,543	8,977,202	SH		DFND	2	0	8,438,925	538,277
NIELSEN HOLDINGS PLC	COM	G6518L108	5,207	100,194	SH		DFND	02,03	0	100,194	0
NIELSEN HOLDINGS PLC	COM	G6518L108	7,745	149,020	SH		DFND	02,10	0	149,020	0
NIELSEN HOLDINGS PLC	COM	G6518L108	78,982	1,520,056	SH		DFND	10	0	1,520,056	0
NOBLE CORP PLC	COM	G65431101	16,805	2,039,532	SH		DFND	2	0	2,022,732	16,800
NOBLE CORP PLC	COM	G65431101	36	4,309	SH		DFND	16	0	0	4,309
NOMAD FOODS LTD	COM	G6564A105	614	76,961	SH		DFND	2	0	76,961	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	22	1,553	SH		DFND	2	0	1,553	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	1,154	83,232	SH		DFND	10	0	83,232	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	225	16,208	SH		DFND	16	0	0	16,208
NORD ANGLIA EDUCATION INC	COM	G6583A102	29,446	1,392,905	SH		DFND	2	0	1,293,505	99,400
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	97,684	2,451,910	SH		DFND	2	0	2,447,926	3,984
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	674	17,048	SH		DFND	16	0	16,068	980
PRE 7 1/4	PRF	G68603508	248	9,585	SH		DFND	16	0	0	9,585
QUOTIENT LTD	COM	G73268107	4,639	599,640	SH		DFND	2	0	599,640	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	14,017	119,357	SH		DFND	2	0	119,357	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	31	224	SH		DFND	16	0	0	224
ROWAN COMPANIES PLC-A	COM	G7665A101	24,844	1,406,717	SH		DFND	2	0	1,329,717	77,000
ROWAN COMPANIES PLC-A	COM	G7665A101	68	3,869	SH		DFND	16	0	0	3,869
SEADRILL LTD	COM	G7945E105	134	41,220	SH		DFND	2	0	41,220	0
SEADRILL LTD	COM	G7945E105	182	56,638	SH		DFND	16	0	55	56,583
SEAGATE TECHNOLOGY	COM	G7945M107	53,757	2,206,752	SH		DFND	2	0	2,206,752	0
SEAGATE TECHNOLOGY	COM	G7945M107	132	5,413	SH		DFND	02,03	0	5,413	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,680	71,040	SH		DFND	16	0	20,090	50,950
PENTAIR PLC	COM	G7S00T104	16,047	275,316	SH		DFND	2	0	275,316	0
PENTAIR PLC	COM	G7S00T104	117	2,009	SH		DFND	02,03	0	2,009	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	02,05	0	0	1
PENTAIR PLC	COM	G7S00T104	570	9,778	SH		DFND	16	0	45	9,733
SHIP FINANCE INTL LTD	COM	G81075106	48	3,230	SH		DFND	2	0	3,230	0
SHIP FINANCE INTL LTD	COM	G81075106	135	9,165	SH		DFND	16	0	0	9,165
SIGNET JEWELERS LTD	COM	G81276100	7,508	91,125	SH		DFND	2	0	91,125	0
SIGNET JEWELERS LTD	COM	G81276100	106	1,282	SH		DFND	02,03	0	1,282	0
SIGNET JEWELERS LTD	COM	G81276100	1,140	13,878	SH		DFND	16	0	12,789	1,089
STERIS PLC	COM	G84720104	14,421	209,751	SH		DFND	2	0	209,751	0
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	76,722	5,952,145	SH		DFND	2	0	5,891,937	60,208
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	0	10	SH		DFND	2	0	10	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	67	14,297	SH		DFND	16	0	0	14,297
TYCO INTERNATIONAL PLC	COM	G91442106	40,628	953,706	SH		DFND	2	0	953,706	0
TYCO INTERNATIONAL PLC	COM	G91442106	201	4,721	SH		DFND	02,03	0	4,721	0
TYCO INTERNATIONAL PLC	COM	G91442106	0	7	SH		DFND	02,05	0	0	7
TYCO INTERNATIONAL PLC	COM	G91442106	2,763	64,967	SH		DFND	16	0	57,658	7,309
VALIDUS HOLDINGS LTD	COM	G9319H102	21,713	446,877	SH		DFND	2	0	446,877	0
VALIDUS HOLDINGS LTD	COM	G9319H102	247	5,094	SH		DFND	16	0	4,780	314
GOLAR LNG LTD	COM	G9456A100	992	63,821	SH		DFND	2	0	63,821	0
GOLAR LNG LTD	COM	G9456A100	138	8,907	SH		DFND	16	0	8,270	637
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	16,515	19,613	SH		DFND	2	0	19,613	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	39	46	SH		DFND	16	0	0	46
WILLIS TOWERS WATSON PLC	COM	G96629103	14,387	115,725	SH		DFND	2	0	115,725	0
WILLIS TOWERS WATSON PLC	COM	G96629103	191	1,538	SH		DFND	02,03	0	1,538	0
WILLIS TOWERS WATSON PLC	COM	G96629103	80,369	646,584	SH		DFND	10	0	646,584	0
PERRIGO CO PLC	COM	G97822103	5,259	57,990	SH		DFND	2	0	57,990	0
PERRIGO CO PLC	COM	G97822103	144	1,587	SH		DFND	02,03	0	1,587	0
PERRIGO CO PLC	COM	G97822103	2,047	22,579	SH		DFND	16	0	739	21,840
XL GROUP PLC	COM	G98290102	6,099	183,062	SH		DFND	2	0	183,062	0
XL GROUP PLC	COM	G98290102	105	3,154	SH		DFND	02,03	0	3,154	0
XL GROUP PLC	COM	G98290102	3	76	SH		DFND	10	0	76	0
XL GROUP PLC	COM	G98290102	54	1,637	SH		DFND	16	0	490	1,147
ALLIED WORLD ASSURANCE CO	COM	H01531104	4,288	122,023	SH		DFND	2	0	122,023	0
ALLIED WORLD ASSURANCE CO	COM	H01531104	139	3,963	SH		DFND	16	0	771	3,192
CHUBB LTD	COM	H1467J104	336,146	2,571,210	SH		DFND	2	0	2,563,242	7,968
CHUBB LTD	COM	H1467J104	794	6,070	SH		DFND	02,03	0	6,070	0
CHUBB LTD	COM	H1467J104	156,861	1,200,254	SH		DFND	10	0	1,187,110	13,144
GARMIN LTD	COM	H2906T109	2,423	57,103	SH		DFND	2	0	57,103	0
GARMIN LTD	COM	H2906T109	55	1,302	SH		DFND	02,03	0	1,302	0
GARMIN LTD	COM	H2906T109	78	1,848	SH		DFND	16	0	0	1,848
UBS GROUP AG-REG	COM	H42097107	1,449	111,797	SH		DFND	2	0	110,399	1,398
UBS GROUP AG-REG	COM	H42097107	4,906	381,419	SH		DFND	16	0	50,921	330,498
LOGITECH INTERNATIONAL-REG	COM	H50430232	130	7,965	SH		DFND	2	0	7,965	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	45	2,770	SH		DFND	16	0	0	2,770
TE CONNECTIVITY LTD	COM	H84989104	16,953	296,835	SH		DFND	2	0	296,835	0
TE CONNECTIVITY LTD	COM	H84989104	227	3,971	SH		DFND	02,03	0	3,971	0
TE CONNECTIVITY LTD	COM	H84989104	0	7	SH		DFND	02,05	0	0	7
TE CONNECTIVITY LTD	COM	H84989104	36,909	646,433	SH		DFND	10	0	646,433	0
TE CONNECTIVITY LTD	COM	H84989104	949	16,633	SH		DFND	16	0	10,640	5,993
TRANSOCEAN LTD	COM	H8817H100	69,339	5,831,742	SH		DFND	2	0	4,401,642	1,430,100
TRANSOCEAN LTD	COM	H8817H100	45	3,810	SH		DFND	02,03	0	3,810	0
TRANSOCEAN LTD	COM	H8817H100	364	30,611	SH		DFND	16	0	0	30,611
ADECOAGRO SA	COM	L00849106	2,602	237,632	SH		DFND	10	0	237,632	0
ATENTO SA	COM	L0427L105	4,696	527,019	SH		DFND	2	0	515,949	11,070
ATENTO SA	COM	L0427L105	1,154	129,515	SH		DFND	02,10	0	129,515	0
GLOBANT SA	COM	L44385109	11,922	303,009	SH		DFND	2	0	297,360	5,649
GLOBANT SA	COM	L44385109	1,323	33,617	SH		DFND	02,10	0	33,617	0
GLOBANT SA	COM	L44385109	12	300	SH		DFND	16	0	0	300
MILLICOM INTL CELLULAR-SDR	GDR	L6388F995	1,309	21,335	SH		DFND	2	0	0	21,335
ORION ENGINEERED CARBONS SA	COM	L72967109	17,027	1,071,512	SH		DFND	2	0	1,002,912	68,600
TRINSEO SA	COM	L9340P101	6,457	150,426	SH		DFND	2	0	150,426	0
TRINSEO SA	COM	L9340P101	413	9,613	SH		DFND	16	0	0	9,613
CHECK POINT SOFTWARE TECH	COM	M22465104	57,193	717,776	SH		DFND	2	0	711,042	6,734
CHECK POINT SOFTWARE TECH	COM	M22465104	44,170	557,949	SH		DFND	16	0	61,408	496,541
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	39,556	814,086	SH		DFND	2	0	798,286	15,800
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	195	4,008	SH		DFND	16	0	0	4,008
ELBIT SYSTEMS LTD	COM	M3760D101	575	6,313	SH		DFND	16	0	5,932	381
MELLANOX TECHNOLOGIES LTD	COM	M51363113	16,680	347,804	SH		DFND	2	0	335,004	12,800
MELLANOX TECHNOLOGIES LTD	COM	M51363113	84	1,753	SH		DFND	16	0	0	1,753
ITURAN LOCATION AND CONTROL	COM	M6158M104	2,615	115,231	SH		DFND	2	0	115,231	0
KORNIT DIGITAL LTD	COM	M6372Q113	801	82,100	SH		DFND	2	0	76,550	5,550
MAGICJACK VOCALTEC LTD	COM	M6787E101	2,968	472,010	SH		DFND	2	0	472,010	0
ORBOTECH LTD	COM	M75253100	11,097	434,302	SH		DFND	2	0	426,802	7,500
ORBOTECH LTD	COM	M75253100	27	1,040	SH		DFND	16	0	0	1,040
RADWARE LTD	COM	M81873107	2,163	192,133	SH		DFND	2	0	183,974	8,159
STRATASYS LTD	COM	M85548101	4,439	193,942	SH		DFND	2	0	193,942	0
STRATASYS LTD	COM	M85548101	464	20,275	SH		DFND	16	0	2	20,274
SYNERON MEDICAL LTD	COM	M87245102	3,470	451,194	SH		DFND	2	0	451,194	0
SYNERON MEDICAL LTD	COM	M87245102	100	13,000	SH		DFND	16	0	0	13,000
TEVA PHARMACEUTICAL INDUSTRIES LTD	CONV PRF	M8769Q136	30,599	37,000	SH		DFND	2	0	0	37,000
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	7,027	329,418	SH		DFND	2	0	329,418	0
AERCAP HOLDINGS NV	COM	N00985106	2,283	67,973	SH		DFND	2	0	67,963	10
AERCAP HOLDINGS NV	COM	N00985106	1,096	32,644	SH		DFND	16	0	22,251	10,393
ARCADIS NV	COM	N0605M147	332	21,986	SH		DFND	16	0	0	21,986
ASML HOLDING NV-NY REG SHS	COM	N07059210	5,913	59,601	SH		DFND	2	0	0	59,601
ASML HOLDING NV-NY REG SHS	COM	N07059210	1,108	11,199	SH		DFND	16	0	0	11,199
AVG TECHNOLOGIES	COM	N07831105	86,821	4,571,994	SH		DFND	2	0	4,458,905	113,089
AVG TECHNOLOGIES	COM	N07831105	23	1,225	SH		DFND	16	0	0	1,225
CORE LABORATORIES N.V.	COM	N22717107	3,644	29,407	SH		DFND	2	0	29,407	0
CORE LABORATORIES N.V.	COM	N22717107	1,323	10,685	SH		DFND	10	0	10,685	0
CORE LABORATORIES N.V.	COM	N22717107	339	2,734	SH		DFND	16	0	1,765	969
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	35	5,738	SH		DFND	2	0	5,738	0
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	127	20,686	SH		DFND	16	0	0	20,686
FRANK'S INTERNATIONAL NV	COM	N33462107	1,457	99,717	SH		DFND	2	0	99,717	0
FRANK'S INTERNATIONAL NV	COM	N33462107	129	8,883	SH		DFND	16	0	8,883	0
INTERXION HOLDING NV	COM	N47279109	5,711	154,851	SH		DFND	2	0	154,851	0
INTERXION HOLDING NV	COM	N47279109	380	10,315	SH		DFND	16	0	9,681	634
MOBILEYE NV	COM	N51488117	561,179	12,162,487	SH		DFND	2	0	11,043,536	1,118,951
MOBILEYE NV	COM	N51488117	12,172	263,807	SH		DFND	02,03	0	263,807	0
MOBILEYE NV	COM	N51488117	8,102	175,557	SH		DFND	10	0	175,557	0
MOBILEYE NV	COM	N51488117	2,349	50,929	SH		DFND	16	0	42,336	8,593
LYONDELLBASELL INDU-CL A	COM	N53745100	373,987	5,025,441	SH		DFND	2	0	4,012,254	1,013,187
LYONDELLBASELL INDU-CL A	COM	N53745100	318	4,271	SH		DFND	02,03	0	4,271	0
LYONDELLBASELL INDU-CL A	COM	N53745100	1,205	16,188	SH		DFND	02,04	0	0	16,188
LYONDELLBASELL INDU-CL A	COM	N53745100	1,701	22,852	SH		DFND	02,05	0	0	22,852
LYONDELLBASELL INDU-CL A	COM	N53745100	43,486	584,337	SH		DFND	10	0	584,337	0
LYONDELLBASELL INDU-CL A	COM	N53745100	13,190	177,147	SH		DFND	16	0	143,216	33,931
MYLAN NV	COM	N59465109	8,302	192,013	SH		DFND	2	0	192,013	0
MYLAN NV	COM	N59465109	205	4,737	SH		DFND	02,03	0	4,737	0
MYLAN NV	COM	N59465109	3,376	78,084	SH		DFND	16	0	7	78,077
MYLAN NV	OPT	N59465109	56	1,300	SH	Call	DFND	2	0	1,300	0
NXP SEMICONDUCTORS NV	COM	N6596X109	152,584	1,947,697	SH		DFND	2	0	1,937,540	10,157
NXP SEMICONDUCTORS NV	COM	N6596X109	108	1,375	SH		DFND	02,03	0	1,375	0
NXP SEMICONDUCTORS NV	COM	N6596X109	10,424	134,808	SH		DFND	16	0	65,232	69,576
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	11,083	261,397	SH		DFND	2	0	261,397	0
Prosensa Hldgs CVR	COM	N71CVR992	0	16,099	SH		DFND	2	0	0	16,099
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	31	891	SH		DFND	2	0	891	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	2,551	73,140	SH		DFND	10	0	73,140	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	630	18,042	SH		DFND	16	0	15,897	2,145
WRIGHT MEDICAL GROUP NV	COM	N96617118	2,517	144,877	SH		DFND	2	0	144,877	0
YANDEX NV-A	COM	N97284108	9,699	443,901	SH		DFND	2	0	432,862	11,039
YANDEX NV-A	COM	N97284108	4,971	227,517	SH		DFND	02,10	0	227,517	0
YANDEX NV-A	COM	N97284108	534	24,452	SH		DFND	16	0	0	24,452
BANCO LATINOAMERICANO COME-E	COM	P16994132	5,676	214,150	SH		DFND	2	0	214,150	0
BANCO LATINOAMERICANO COME-E	COM	P16994132	16	600	SH		DFND	16	0	0	600
COPA HOLDINGS SA-CLASS A	COM	P31076105	300	5,748	SH		DFND	2	0	0	5,748
COPA HOLDINGS SA-CLASS A	COM	P31076105	49	928	SH		DFND	16	0	0	928
PRIMA BIOMED LTD	COM	Q7750W108	1	20,000	SH		DFND	16	0	0	20,000
TRONOX LTD-CL A	COM	Q9235V101	6,588	1,494,013	SH		DFND	2	0	1,494,013	0
ALERIS INTERNATIONAL INC	COM	U01995148	581	20,554	SH		DFND	2	0	0	20,554
ALERIS INTERNATIONAL INC	COM	U01995148	151	5,356	SH		DFND	02,04	0	0	5,356
MEDIANEWS GROUP	COM	U58991834	419	13,008	SH		DFND	2	0	0	13,008
MEDIANEWS GROUP	COM	U58991834	89	2,748	SH		DFND	02,04	0	0	2,748
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	39,579	589,436	SH		DFND	2	0	588,111	1,325
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	279	4,160	SH		DFND	02,03	0	4,160	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,886	28,106	SH		DFND	16	0	21,478	6,628
VARDE FUND V LP	LP	VARVLP009	6	30,000,000	SH		DFND	2	0	0	30,000,000
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	8,838	1,606,920	SH		DFND	2	0	1,505,120	101,800
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	0	2	SH		DFND	16	0	0	2
BROADCOM LTD	COM	Y09827109	792,406	5,099,176	SH		DFND	2	0	4,985,272	113,904
BROADCOM LTD	COM	Y09827109	3,135	20,172	SH		DFND	02,03	0	20,172	0
BROADCOM LTD	COM	Y09827109	162,539	1,045,933	SH		DFND	10	0	1,031,225	14,708
DHT HOLDINGS INC	COM	Y2065G121	851	169,237	SH		DFND	2	0	169,237	0
DHT HOLDINGS INC	COM	Y2065G121	6	1,200	SH		DFND	16	0	0	1,200
FLEXTRONICS INTL LTD	COM	Y2573F102	5,784	490,187	SH		DFND	2	0	490,187	0
FLEXTRONICS INTL LTD	COM	Y2573F102	728	61,694	SH		DFND	16	0	44,483	17,211
SUNEDISON SEMICONDUCTOR LTD	COM	Y8213L102	6,595	1,112,169	SH		DFND	2	0	1,112,169	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	5,676	1,904,966	SH		DFND	2	0	1,669,866	235,100
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	167	56,021	SH		DFND	16	0	0	56,021