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
ACADIA PHARMACEUTICALS INC	COM	004225108	7,277	228,774	SH		DFND	2	0	228,774	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,413	75,876	SH		DFND	10	0	75,876	0
ACADIA PHARMACEUTICALS INC	COM	004225108	156	4,931	SH		DFND	16	0	4,635	296
ACADIA REALTY TRUST	COM	004239109	14,456	398,864	SH		DFND	2	0	393,453	5,411
ACADIA REALTY TRUST	COM	004239109	1	15	SH		DFND	16	0	0	15
ACETO CORP	COM	004446100	5,263	277,158	SH		DFND	2	0	277,158	0
ACETO CORP	COM	004446100	10	539	SH		DFND	16	0	0	539
ACI WORLDWIDE INC	COM	004498101	13,549	699,109	SH		DFND	2	0	699,109	0
ACI WORLDWIDE INC	COM	004498101	11	590	SH		DFND	16	0	0	590
ACORDA THERAPEUTICS INC	COM	00484M106	5,702	273,102	SH		DFND	2	0	273,102	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	97	SH		DFND	16	0	0	97
ACTELION LTD-UNSP ADR	ADR	00507G102	71	1,629	SH		DFND	2	0	0	1,629
ACTELION LTD-UNSP ADR	ADR	00507G102	4,057	93,626	SH		DFND	16	0	0	93,626
ACTIVISION BLIZZARD INC	COM	00507V109	1,005,453	22,696,449	SH		DFND	2	0	21,030,776	1,665,673
ACTIVISION BLIZZARD INC	COM	00507V109	16,935	382,260	SH		DFND	02,03	0	382,260	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,293	187,193	SH		DFND	02,10	0	187,193	0
ACTIVISION BLIZZARD INC	COM	00507V109	96,246	2,173,094	SH		DFND	10	0	2,173,094	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,306	142,214	SH		DFND	16	0	120,564	21,650
ACTUANT CORP-A	COM	00508X203	6,826	293,714	SH		DFND	2	0	293,714	0
ACTUANT CORP-A	COM	00508X203	4	160	SH		DFND	16	0	0	160
ACUITY BRANDS INC	COM	00508Y102	276,507	1,044,991	SH		DFND	2	0	944,815	100,176
ACUITY BRANDS INC	COM	00508Y102	6,364	24,048	SH		DFND	02,03	0	24,048	0
ACUITY BRANDS INC	COM	00508Y102	4,277	16,166	SH		DFND	16	0	12,636	3,530
ACXIOM CORP	COM	005125109	5,213	195,581	SH		DFND	2	0	195,581	0
ACXIOM CORP	COM	005125109	89	3,286	SH		DFND	16	0	0	3,286
ADCARE HEALTH SYSTEMS INC	COM	00650W300	42	20,000	SH		DFND	16	0	0	20,000
ADEPTUS HEALTH INC-CLASS A	COM	006855100	4,060	94,327	SH		DFND	2	0	94,327	0
ADEPTUS HEALTH INC-CLASS A	COM	006855100	14	317	SH		DFND	16	0	0	317
ADIDAS AG-SPONSORED ADR	ADR	00687A107	531	6,109	SH		DFND	2	0	0	6,109
ADIDAS AG-SPONSORED ADR	ADR	00687A107	860	9,894	SH		DFND	16	0	0	9,894
ADOBE SYSTEMS INC	COM	00724F101	486,617	4,483,283	SH		DFND	2	0	4,096,403	386,880
ADOBE SYSTEMS INC	COM	00724F101	11,085	102,129	SH		DFND	02,03	0	102,129	0
ADOBE SYSTEMS INC	COM	00724F101	43,888	404,401	SH		DFND	10	0	404,401	0
ADOBE SYSTEMS INC	COM	00724F101	7,589	69,889	SH		DFND	16	0	45,825	24,064
ADTRAN INC	COM	00738A106	4,582	239,435	SH		DFND	2	0	239,435	0
ADTRAN INC	COM	00738A106	2	125	SH		DFND	16	0	0	125
ADVANCE AUTO PARTS INC	COM	00751Y106	96,506	647,161	SH		DFND	2	0	605,357	41,804
ADVANCE AUTO PARTS INC	COM	00751Y106	1,310	8,785	SH		DFND	02,03	0	8,785	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,717	38,335	SH		DFND	16	0	36,185	2,149
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	96	16,209	SH		DFND	2	0	0	16,209
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	687	116,309	SH		DFND	10	0	0	116,309
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	245	41,241	SH		DFND	16	0	0	41,241
ADVAXIS INC	COM	007624208	1,006	94,115	SH		DFND	2	0	94,115	0
ADVENT CLAYMORE CONVERTIBLE	COM	007639107	73	12,707	SH		DFND	16	0	0	12,707
ADVENT CLAYMORE CVT SEC& INC	COM	00764C109	947	64,953	SH		DFND	16	0	0	64,953
AECOM	COM	00766T100	13,835	465,385	SH		DFND	2	0	465,385	0
AECOM	COM	00766T100	167	5,610	SH		DFND	16	0	2,144	3,466
AEGERION PHARMACEUTICALS INC	CONV BND	00767EAB8	7,962	12,060,000	PRN		DFND	2	0	0	12,060,000
AEGION CORP	COM	00770F104	3,301	173,133	SH		DFND	2	0	173,133	0
AEGION CORP	COM	00770F104	5	267	SH		DFND	16	0	0	267
AERIE PHARMACEUTICALS INC	COM	00771V108	17,569	465,520	SH		DFND	2	0	465,520	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,896	129,772	SH		DFND	10	0	129,772	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	6,040	343,600	SH		DFND	2	0	343,600	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	117	6,632	SH		DFND	16	0	0	6,632
ADVANCEPIERRE FOODS HOLDINGS	COM	00782L107	40,338	1,463,692	SH		DFND	2	0	1,379,692	84,000
ADVANCED MICRO DEVICES	COM	007903107	14,090	2,038,957	SH		DFND	2	0	2,038,957	0
ADVANCED MICRO DEVICES	COM	007903107	23	3,266	SH		DFND	16	0	0	3,266
ADVANCED MICRO DEVICES INC	CONV BND	007903BD8	3,269	3,000,000	PRN		DFND	2	0	0	3,000,000
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	2,449	101,813	SH		DFND	2	0	101,813	0
AEGON N.V.-NY REG SHR	COM	007924103	14	3,588	SH		DFND	2	0	0	3,588
AEGON N.V.-NY REG SHR	COM	007924103	193	49,918	SH		DFND	16	0	0	49,918
AEGON 6 3/8	PRF	007924301	351	13,834	SH		DFND	16	0	0	13,834
AEGON 6 1/2	PRF	007924400	267	10,361	SH		DFND	16	0	0	10,361
ADVANCED ENERGY INDUSTRIES	COM	007973100	46,185	976,034	SH		DFND	2	0	967,676	8,358
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,201	25,370	SH		DFND	16	0	2,615	22,755
AEROVIRONMENT INC	COM	008073108	2,476	101,427	SH		DFND	2	0	101,427	0
AETNA INC	COM	00817Y108	225,347	1,951,925	SH		DFND	2	0	1,879,936	71,989
AETNA INC	COM	00817Y108	468	4,052	SH		DFND	02,03	0	4,052	0
AETNA INC	COM	00817Y108	22,171	191,973	SH		DFND	10	0	191,973	0
AETNA INC	COM	00817Y108	11,708	101,676	SH		DFND	16	0	8,089	93,587
AFFILIATED MANAGERS GROUP	COM	008252108	11,368	78,565	SH		DFND	2	0	78,465	100
AFFILIATED MANAGERS GROUP	COM	008252108	121	833	SH		DFND	02,03	0	833	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,966	16,319	SH		DFND	16	0	14,537	1,782
AGILENT TECHNOLOGIES INC	COM	00846U101	30,178	640,720	SH		DFND	2	0	638,252	2,468
AGILENT TECHNOLOGIES INC	COM	00846U101	171	3,638	SH		DFND	02,03	0	3,638	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,226	47,083	SH		DFND	16	0	41,792	5,291
AGNICO EAGLE MINES LTD	COM	008474108	19	350	SH		DFND	2	0	350	0
AGNICO EAGLE MINES LTD	COM	008474108	1,831	43,147	SH		DFND	16	0	0	43,147
AGILYSYS INC	COM	00847J105	817	73,409	SH		DFND	2	0	73,409	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,599	30,282	SH		DFND	2	0	30,282	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	20	375	SH		DFND	16	0	0	375
AGREE REALTY CORP	COM	008492100	7,165	144,874	SH		DFND	2	0	144,874	0
AGRIUM INC	COM	008916108	11,422	125,951	SH		DFND	2	0	125,951	0
AGRIUM INC	COM	008916108	68,000	749,816	SH		DFND	10	0	739,177	10,639
AGRIUM INC	COM	008916108	544	6,003	SH		DFND	16	0	37	5,966
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	365	16,563	SH		DFND	2	0	0	16,563
AAC TECHNOLOGIES H-UNSPON AD	ADR	000304105	1	10	SH		DFND	2	0	0	10
AAC TECHNOLOGIES H-UNSPON AD	ADR	000304105	254	2,492	SH		DFND	16	0	0	2,492
AAC HOLDINGS INC	COM	000307108	557	32,018	SH		DFND	2	0	32,018	0
AAON INC	COM	000360206	11,123	385,964	SH		DFND	2	0	385,964	0
AAON INC	COM	000360206	28	969	SH		DFND	16	0	0	969
AAR CORP	COM	000361105	5,060	161,550	SH		DFND	2	0	161,550	0
ABB LTD-SPON ADR	ADR	000375204	742	32,964	SH		DFND	2	0	0	32,964
ABB LTD-SPON ADR	ADR	000375204	9,371	414,022	SH		DFND	16	0	0	414,022
ACCO BRANDS CORP	COM	00081T108	4,990	517,558	SH		DFND	2	0	517,558	0
ACCO BRANDS CORP	COM	00081T108	6	594	SH		DFND	16	0	0	594
ABM INDUSTRIES INC	COM	000957100	46,260	1,165,269	SH		DFND	2	0	1,098,969	66,300
ABM INDUSTRIES INC	COM	000957100	86	2,168	SH		DFND	16	0	0	2,168
AFLAC INC	COM	001055102	294,729	4,100,886	SH		DFND	2	0	3,173,346	927,540
AFLAC INC	COM	001055102	329	4,579	SH		DFND	02,03	0	4,579	0
AFLAC INC	COM	001055102	1,898	26,409	SH		DFND	16	0	567	25,842
AGCO CORP	COM	001084102	10,182	206,418	SH		DFND	2	0	206,418	0
AGCO CORP	COM	001084102	58	1,176	SH		DFND	16	0	0	1,176
AG&E HOLDINGS INC	COM	00108M102	3	12,000	SH		DFND	16	0	0	12,000
AES CORP	COM	00130H105	164,108	12,771,078	SH		DFND	2	0	10,801,787	1,969,291
AES CORP	COM	00130H105	95	7,368	SH		DFND	02,03	0	7,368	0
AES CORP	COM	00130H105	68,777	5,356,404	SH		DFND	10	0	5,356,404	0
AES CORP	COM	00130H105	543	42,549	SH		DFND	16	0	34,888	7,661
AIA GROUP LTD-SP ADR	ADR	001317205	1,089	40,425	SH		DFND	2	0	0	40,425
AIA GROUP LTD-SP ADR	ADR	001317205	1,853	69,196	SH		DFND	16	0	0	69,196
AK STEEL HOLDING CORP	COM	001547108	5,814	1,203,699	SH		DFND	2	0	1,203,699	0
AK STEEL HOLDING CORP	COM	001547108	10	1,990	SH		DFND	16	0	0	1,990
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	910	15,391	SH		DFND	16	0	0	15,391
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	10,365	249,285	SH		DFND	16	0	0	249,285
ALERIAN MLP ETF	COM	00162Q866	30,712	2,416,375	SH		DFND	16	0	73,796	2,342,579
AMAG PHARMACEUTICALS INC	COM	00163U106	4,168	170,082	SH		DFND	2	0	170,082	0
AMAG PHARMACEUTICALS INC	COM	00163U106	108	4,425	SH		DFND	16	0	0	4,425
AMAG PHARMACEUTICALS INC	CONV BND	00163UAA4	3,373	3,000,000	PRN		DFND	2	0	0	3,000,000
AMC NETWORKS INC-A	COM	00164V103	22,155	427,214	SH		DFND	2	0	426,107	1,107
AMC NETWORKS INC-A	COM	00164V103	24	462	SH		DFND	16	0	0	462
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	38,423	1,235,959	SH		DFND	2	0	1,179,159	56,800
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	18	565	SH		DFND	16	0	0	565
AMEC FOSTER WHEELER-SPN ADR	ADR	00167X205	70	9,438	SH		DFND	2	0	0	9,438
AMEC FOSTER WHEELER-SPN ADR	ADR	00167X205	7	979	SH		DFND	16	0	0	979
AMG 5.15 10/15/37	CONV PRF	00170F209	15,949	295,000	SH		DFND	2	0	0	295,000
AMN HEALTHCARE SERVICES INC	COM	001744101	10,282	322,604	SH		DFND	2	0	322,604	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,213	38,028	SH		DFND	16	0	13,348	24,680
ANI PHARMACEUTICALS INC	COM	00182C103	3,391	51,112	SH		DFND	2	0	51,112	0
ANI PHARMACEUTICALS INC	COM	00182C103	40	600	SH		DFND	16	0	0	600
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2,151	575,116	SH		DFND	2	0	575,116	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	155	21,037	SH		DFND	2	0	0	21,037
A P MOLLER-MAERSK-B-UNSP ADR	ADR	00202F102	16	2,115	SH		DFND	16	0	0	2,115
AT&T INC	COM	00206R102	648,240	15,962,506	SH		DFND	2	0	15,957,073	5,433
AT&T INC	COM	00206R102	3,195	78,682	SH		DFND	02,03	0	78,682	0
AT&T INC	COM	00206R102	121,636	2,995,979	SH		DFND	10	0	2,950,962	45,017
AT&T INC	COM	00206R102	146,658	3,610,496	SH		DFND	16	0	844,211	2,766,285
ATN INTERNATIONAL INC	COM	00215F107	4,297	66,060	SH		DFND	2	0	66,060	0
AVX CORP	COM	002444107	8,232	596,982	SH		DFND	2	0	596,982	0
AVX CORP	COM	002444107	425	30,855	SH		DFND	16	0	0	30,855
AZZ INC	COM	002474104	12,238	187,493	SH		DFND	2	0	187,493	0
AZZ INC	COM	002474104	23	350	SH		DFND	16	0	0	350
AARON'S INC	COM	002535300	13,054	513,512	SH		DFND	2	0	513,512	0
ABAXIS INC	COM	002567105	8,795	170,365	SH		DFND	2	0	170,365	0
ABAXIS INC	COM	002567105	60	1,159	SH		DFND	16	0	1,063	96
ABBOTT LABORATORIES	COM	002824100	314,813	7,444,126	SH		DFND	2	0	7,024,354	419,772
ABBOTT LABORATORIES	COM	002824100	4,128	97,603	SH		DFND	02,03	0	97,603	0
ABBOTT LABORATORIES	COM	002824100	4,169	98,590	SH		DFND	10	0	0	98,590
ABBOTT LABORATORIES	COM	002824100	12,983	307,098	SH		DFND	16	0	182,382	124,717
ABBVIE INC	COM	00287Y109	463,092	7,342,541	SH		DFND	2	0	7,327,828	14,713
ABBVIE INC	COM	00287Y109	1,273	20,179	SH		DFND	02,03	0	20,179	0
ABBVIE INC	COM	00287Y109	53,969	855,813	SH		DFND	10	0	855,813	0
ABBVIE INC	COM	00287Y109	132,797	2,102,947	SH		DFND	16	0	311,380	1,791,568
ABERCROMBIE & FITCH CO-CL A	COM	002896207	26,857	1,690,174	SH		DFND	2	0	1,612,270	77,904
ABERDEEN ASSET MGMT PLC-ADR	ADR	00300A104	200	23,427	SH		DFND	2	0	0	23,427
ABERDEEN ASSET MGMT PLC-ADR	ADR	00300A104	5	565	SH		DFND	16	0	0	565
ABIOMED INC	COM	003654100	22,727	176,762	SH		DFND	2	0	176,762	0
ABIOMED INC	COM	003654100	254	1,977	SH		DFND	16	0	0	1,977
ABRAXAS PETROLEUM CORP	COM	003830106	0	20	SH		DFND	2	0	20	0
ABRAXAS PETROLEUM CORP	COM	003830106	37	21,897	SH		DFND	16	0	0	21,897
ACACIA RESEARCH CORP	COM	003881307	2,053	314,838	SH		DFND	2	0	314,838	0
ACACIA RESEARCH CORP	COM	003881307	7	1,000	SH		DFND	16	0	0	1,000
ACACIA COMMUNICATIONS INC	COM	00401C108	952	9,214	SH		DFND	2	0	9,214	0
ACADIA HEALTHCARE CO INC	COM	00404A109	8,598	173,523	SH		DFND	2	0	173,523	0
ACADIA HEALTHCARE CO INC	COM	00404A109	125	2,741	SH		DFND	16	0	2,658	83
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	529	24,015	SH		DFND	16	0	0	24,015
AIR METHODS CORP	COM	009128307	7,553	239,840	SH		DFND	2	0	239,840	0
AIR METHODS CORP	COM	009128307	6	175	SH		DFND	16	0	0	175
AIR LEASE CORP	COM	00912X302	202	7,040	SH		DFND	2	0	7,040	0
AIR LEASE CORP	COM	00912X302	255	8,914	SH		DFND	16	0	4,451	4,463
AIR LEASE CORP	CONV BND	00912XAK0	4,784	3,870,000	PRN		DFND	2	0	0	3,870,000
AIR LEASE CORP	CONV BND	00912XAK0	11	9,000	PRN		DFND	16	0	0	9,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	17,237	114,661	SH		DFND	2	0	114,661	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	363	2,416	SH		DFND	02,03	0	2,416	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,796	18,465	SH		DFND	16	0	2,654	15,811
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,606	251,250	SH		DFND	2	0	251,250	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	9	600	SH		DFND	16	0	0	600
AIRBUS GROUP SE - UNSP ADR	ADR	009279100	326	21,557	SH		DFND	2	0	0	21,557
AIRBUS GROUP SE - UNSP ADR	ADR	009279100	14	900	SH		DFND	16	0	0	900
AIRMEDIA GROUP INC-ADR	ADR	009411109	1	177	SH		DFND	2	0	354	0
AIRMEDIA GROUP INC-ADR	ADR	009411109	284	84,260	SH		DFND	16	0	0	84,260
AKBANK T.A.S.-ADR	ADR	009719501	94	17,758	SH		DFND	2	0	0	17,758
AKBANK T.A.S.-ADR	ADR	009719501	2	445	SH		DFND	16	0	0	445
AKAMAI TECHNOLOGIES INC	COM	00971T101	140,542	2,652,262	SH		DFND	2	0	2,526,225	126,037
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,431	26,997	SH		DFND	02,03	0	26,997	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	563	10,632	SH		DFND	16	0	0	10,632
AKORN INC	COM	009728106	10,691	392,212	SH		DFND	2	0	392,212	0
AKORN INC	COM	009728106	53	1,960	SH		DFND	02,03	0	1,960	0
AKORN INC	COM	009728106	253	9,280	SH		DFND	16	0	634	8,646
AKZO NOBEL NV-SPON ADR	ADR	010199305	292	12,917	SH		DFND	2	0	0	12,917
AKZO NOBEL NV-SPON ADR	ADR	010199305	968	42,824	SH		DFND	16	0	0	42,824
ALAMO GROUP INC	COM	011311107	3,069	46,570	SH		DFND	2	0	46,570	0
ALAMO GROUP INC	COM	011311107	3	40	SH		DFND	16	0	0	40
ALARM.COM HOLDINGS INC	COM	011642105	1,388	48,086	SH		DFND	2	0	48,086	0
ALASKA AIR GROUP INC	COM	011659109	101,468	1,540,687	SH		DFND	2	0	1,536,116	4,571
ALASKA AIR GROUP INC	COM	011659109	183	2,776	SH		DFND	02,03	0	2,776	0
ALASKA AIR GROUP INC	COM	011659109	1,587	24,367	SH		DFND	16	0	2,780	21,586
ALBANY INTL CORP-CL A	COM	012348108	14,726	347,467	SH		DFND	2	0	347,467	0
ALBANY INTL CORP-CL A	COM	012348108	116	2,739	SH		DFND	16	0	1,540	1,199
ALBANY MOLECULAR RESEARCH	COM	012423109	1,864	112,931	SH		DFND	2	0	112,931	0
ALBANY MOLECULAR RESEARCH	COM	012423109	9	515	SH		DFND	16	0	0	515
ALBEMARLE CORP	COM	012653101	49,047	573,668	SH		DFND	2	0	572,393	1,275
ALBEMARLE CORP	COM	012653101	292	3,410	SH		DFND	02,03	0	3,410	0
ALBEMARLE CORP	COM	012653101	124,380	1,455,236	SH		DFND	10	0	1,434,449	20,787
ALBEMARLE CORP	COM	012653101	1,060	12,406	SH		DFND	16	0	11,395	1,011
ALCOA INC	COM	013817101	11,494	1,133,422	SH		DFND	2	0	1,133,422	0
ALCOA INC	COM	013817101	149	14,702	SH		DFND	02,03	0	14,702	0
ALCOA INC	COM	013817101	2,542	250,698	SH		DFND	16	0	46,734	203,963
AA 5 3/8 10/01/17	CONV PRF	013817309	9,986	305,500	SH		DFND	2	0	0	305,500
AA 5 3/8 10/01/17	CONV PRF	013817309	462	14,140	SH		DFND	16	0	0	14,140
ALDER BIOPHARMACEUTICALS INC	COM	014339105	6,360	194,062	SH		DFND	2	0	194,062	0
ALEXANDER & BALDWIN INC	COM	014491104	13,540	352,422	SH		DFND	2	0	352,422	0
ALEXANDER & BALDWIN INC	COM	014491104	1	36	SH		DFND	16	0	0	36
ALERE INC	COM	01449J105	14,830	342,929	SH		DFND	2	0	342,929	0
ALERE INC	COM	01449J105	501	11,577	SH		DFND	16	0	0	11,577
ALR 3	CONV PRF	01449J204	10,750	32,000	SH		DFND	2	0	0	32,000
ALEXANDER'S INC	COM	014752109	929	2,213	SH		DFND	2	0	2,213	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	93,310	857,792	SH		DFND	2	0	857,792	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	37,905	348,426	SH		DFND	10	0	348,426	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	948	8,717	SH		DFND	16	0	7,726	991
ARE 7	CONV PRF	015271505	12,008	337,500	SH		DFND	2	0	0	337,500
ALEXION PHARMACEUTICALS INC	COM	015351109	562,685	4,591,835	SH		DFND	2	0	4,233,546	358,289
ALEXION PHARMACEUTICALS INC	COM	015351109	9,389	76,616	SH		DFND	02,03	0	76,616	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,177	42,256	SH		DFND	16	0	19,089	23,167
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	973,238	9,199,702	SH		DFND	2	192	8,646,835	552,675
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	13,458	127,219	SH		DFND	02,03	0	127,219	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	32,875	310,760	SH		DFND	02,10	0	310,760	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	167,558	1,583,719	SH		DFND	10	0	1,563,880	19,839
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	8,658	81,530	SH		DFND	16	0	29,626	51,904
ALIBABA GROUP HOLDING-SP ADR	OPT	01609W102	878	8,300	SH	Put	DFND	2	0	8,300	0
ALIGN TECHNOLOGY INC	COM	016255101	39,483	421,147	SH		DFND	2	0	420,383	764
ALIGN TECHNOLOGY INC	COM	016255101	102	1,089	SH		DFND	02,03	0	1,089	0
ALIGN TECHNOLOGY INC	COM	016255101	115,177	1,228,561	SH		DFND	10	0	1,228,561	0
ALIGN TECHNOLOGY INC	COM	016255101	2,508	26,748	SH		DFND	16	0	0	26,748
ALLEGHANY CORP	COM	017175100	31,373	59,756	SH		DFND	2	0	59,756	0
ALLEGHANY CORP	COM	017175100	161	308	SH		DFND	16	0	153	155
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	14,112	780,917	SH		DFND	2	0	780,917	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18	1,003	SH		DFND	16	0	0	1,003
ALLEGIANT TRAVEL CO	COM	01748X102	9,156	69,326	SH		DFND	2	0	69,326	0
ALLEGIANT TRAVEL CO	COM	01748X102	12	94	SH		DFND	16	0	0	94
ALLETE INC	COM	018522300	18,977	318,295	SH		DFND	2	0	318,295	0
ALLETE INC	COM	018522300	26	438	SH		DFND	16	0	0	438
ALLIANCE DATA SYSTEMS CORP	COM	018581108	28,127	131,112	SH		DFND	2	0	130,555	557
ALLIANCE DATA SYSTEMS CORP	COM	018581108	206	962	SH		DFND	02,03	0	962	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	31,557	147,099	SH		DFND	10	0	147,099	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,761	17,533	SH		DFND	16	0	14,272	3,261
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	712	56,129	SH		DFND	16	0	0	56,129
ALLIANT ENERGY CORP	COM	018802108	8,908	232,526	SH		DFND	2	0	232,526	0
ALLIANT ENERGY CORP	COM	018802108	97	2,540	SH		DFND	02,03	0	2,540	0
ALLIANT ENERGY CORP	COM	018802108	1,983	51,867	SH		DFND	16	0	1,037	50,830
ALLIANZ SE-SPON ADR	ADR	018805101	698	47,049	SH		DFND	2	0	0	47,049
ALLIANZ SE-SPON ADR	ADR	018805101	470	31,665	SH		DFND	16	0	0	31,665
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	9	400	SH		DFND	2	0	400	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	1,388	60,871	SH		DFND	16	0	44,822	16,049
ALLIANZGI NFJ DIVIDEND INTER	COM	01883A107	328	25,922	SH		DFND	16	0	0	25,922
ARCC 6 7/8 04/15/47	PRF	01903Q207	306	11,916	SH		DFND	16	0	0	11,916
ALLIQUA BIOMEDICAL INC	COM	019621200	94	118,000	SH		DFND	16	0	0	118,000
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,340	81,610	SH		DFND	2	0	80,710	900
ALLISON TRANSMISSION HOLDING	COM	01973R101	172	6,015	SH		DFND	16	0	5,201	814
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	6,148	466,862	SH		DFND	2	0	466,862	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	2	179	SH		DFND	16	0	0	179
ALLSTATE CORP	COM	020002101	67,435	974,332	SH		DFND	2	0	970,875	3,457
ALLSTATE CORP	COM	020002101	638	9,223	SH		DFND	02,03	0	9,223	0
ALLSTATE CORP	COM	020002101	66,728	964,543	SH		DFND	10	0	933,593	30,950
ALLSTATE CORP	COM	020002101	3,859	55,750	SH		DFND	16	0	24,657	31,093
ALL 5.1 01/15/53	PRF	020002309	7,680	281,201	SH		DFND	2	0	0	281,201
ALL 5.1 01/15/53	PRF	020002309	52	1,905	SH		DFND	02,03	0	0	1,905
ALL 5.1 01/15/53	PRF	020002309	0	11	SH		DFND	16	0	0	11
ALL 5 5/8	PRF	020002408	333	12,484	SH		DFND	16	0	0	12,484
ALLY FINANCIAL INC	COM	02005N100	3,984	204,618	SH		DFND	2	0	204,618	0
ALLY FINANCIAL INC	COM	02005N100	1,024	52,432	SH		DFND	16	0	45,367	7,065
ALMOST FAMILY INC	COM	020409108	1,637	44,515	SH		DFND	2	0	44,515	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,415	20,878	SH		DFND	2	0	20,878	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47	693	SH		DFND	16	0	0	693
ALON USA ENERGY INC	COM	020520102	5,964	739,963	SH		DFND	2	0	739,963	0
CONTURA/ANR HOLDCO PREF SHS	PRF	02077Y208	25	14,880	SH		DFND	2	0	0	14,880
CONTURA/ANR HOLDCO PREF SHS	PRF	02077Y208	21	12,389	SH		DFND	02,05	0	0	12,389
ALPHABET INC-CL C	COM	02079K107	1,343,797	1,728,825	SH		DFND	2	0	0	1,728,825
ALPHABET INC-CL C	COM	02079K107	12,209	15,708	SH		DFND	02,03	0	0	15,708
ALPHABET INC-CL C	COM	02079K107	26,327	33,892	SH		DFND	10	0	0	33,892
ALPHABET INC-CL A	COM	02079K305	1,331,021	1,655,379	SH		DFND	2	0	1,518,139	137,240
ALPHABET INC-CL A	COM	02079K305	6,981	8,683	SH		DFND	02,03	0	8,683	0
ALPHABET INC-CL A	COM	02079K305	16,475	20,490	SH		DFND	02,10	0	20,490	0
ALPHABET INC-CL A	COM	02079K305	513,998	639,303	SH		DFND	10	0	634,317	4,986
ALPINE TOTAL DYNAMIC DIVIDEN	COM	021060207	493	64,573	SH		DFND	16	0	0	64,573
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	6,663	611,256	SH		DFND	2	0	611,256	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	7,681	265,134	SH		DFND	2	0	265,134	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	107	3,678	SH		DFND	16	0	2,303	1,375
ALTRIA GROUP INC	COM	02209S103	1,087,529	17,196,727	SH		DFND	2	0	16,812,998	383,729
ALTRIA GROUP INC	COM	02209S103	1,883	29,775	SH		DFND	02,03	0	29,775	0
ALTRIA GROUP INC	COM	02209S103	131,925	2,086,771	SH		DFND	10	0	2,086,771	0
ALTRIA GROUP INC	COM	02209S103	190,313	3,021,069	SH		DFND	16	0	389,741	2,631,328
ALUMINA LTD-SPONSORED ADR	ADR	022205108	54	12,086	SH		DFND	2	0	0	12,086
AMARANTH PARTNRS LLC	LP	023025992	220	284,026	SH		DFND	02,05	0	0	284,026
AMARIN CORP PLC -ADR	ADR	023111206	1,051	329,473	SH		DFND	2	0	329,473	0
AMARIN CORP PLC -ADR	ADR	023111206	81	25,300	SH		DFND	16	0	0	25,300
AMAZON.COM INC	COM	023135106	1,578,919	1,885,709	SH		DFND	2	0	1,830,527	55,182
AMAZON.COM INC	COM	023135106	18,944	22,625	SH		DFND	02,03	0	22,625	0
AMAZON.COM INC	COM	023135106	14,623	17,464	SH		DFND	02,10	0	17,464	0
AMAZON.COM INC	COM	023135106	289,385	345,697	SH		DFND	10	0	345,697	0
AMAZON.COM INC	COM	023135106	38,601	46,108	SH		DFND	16	0	15,201	30,907
AMBEV SA-ADR	ADR	02319V103	72,132	11,844,121	SH		DFND	2	0	0	11,844,121
AMBEV SA-ADR	ADR	02319V103	9,413	1,545,715	SH		DFND	02,10	0	0	1,545,715
AMBEV SA-ADR	ADR	02319V103	59,661	9,796,631	SH		DFND	10	0	0	9,796,631
AMBEV SA-ADR	ADR	02319V103	274	44,979	SH		DFND	16	0	0	44,979
AMEDISYS INC	COM	023436108	6,553	138,141	SH		DFND	2	0	138,141	0
AMEDISYS INC	COM	023436108	20	419	SH		DFND	16	0	0	419
AMERCO	COM	023586100	698	2,153	SH		DFND	2	0	2,153	0
AMERCO	COM	023586100	62	191	SH		DFND	16	0	0	191
AMEREN CORPORATION	COM	023608102	108,891	2,214,129	SH		DFND	2	0	2,214,129	0
AMEREN CORPORATION	COM	023608102	202	4,108	SH		DFND	02,03	0	4,108	0
AMEREN CORPORATION	COM	023608102	1,081	21,951	SH		DFND	16	0	12,420	9,531
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	1,043	91,164	SH		DFND	2	0	0	91,164
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	11,677	1,020,735	SH		DFND	10	0	0	1,020,735
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	72	6,274	SH		DFND	16	0	0	6,274
AMERICAN AIRLINES GROUP INC	COM	02376R102	8,539	233,250	SH		DFND	2	0	233,250	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	217	5,920	SH		DFND	02,03	0	5,920	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,483	67,919	SH		DFND	16	0	6,282	61,637
AMERICAN ASSETS TRUST INC	COM	024013104	48,842	1,125,900	SH		DFND	2	0	1,057,700	68,200
AMERICAN ASSETS TRUST INC	COM	024013104	25	572	SH		DFND	16	0	551	21
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	25,539	1,483,143	SH		DFND	2	0	1,483,143	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2	125	SH		DFND	16	0	0	125
AMERICAN CAMPUS COMMUNITIES	COM	024835100	25,592	503,094	SH		DFND	2	0	503,094	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	483	9,486	SH		DFND	16	0	8,453	1,033
American Capital Agency Corp	COM	02503X105	490	23,427	SH		DFND	16	0	261	23,166
AMERICAN CAPITAL LTD	COM	02503Y103	1,344	79,469	SH		DFND	2	0	79,469	0
AMERICAN CAPITAL LTD	COM	02503Y103	291	17,201	SH		DFND	16	0	0	17,201
AMERICAN ELECTRIC POWER	COM	025537101	212,214	3,305,066	SH		DFND	2	0	3,302,641	2,425
AMERICAN ELECTRIC POWER	COM	025537101	461	7,176	SH		DFND	02,03	0	7,176	0
AMERICAN ELECTRIC POWER	COM	025537101	10,913	169,920	SH		DFND	16	0	73,537	96,383
AMERICAN EAGLE OUTFITTERS	COM	02553E106	18,078	1,012,148	SH		DFND	2	0	1,012,148	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	25	1,415	SH		DFND	16	0	0	1,415
AMERICAN EQUITY INVT LIFE HL	COM	025676206	53,238	3,002,671	SH		DFND	2	0	2,890,371	112,300
AMERICAN EQUITY INVT LIFE HL	COM	025676206	522	29,438	SH		DFND	16	0	25,543	3,895
AMERICAN EXPRESS CO	COM	025816109	128,516	2,006,788	SH		DFND	2	0	2,005,546	1,242
AMERICAN EXPRESS CO	COM	025816109	555	8,670	SH		DFND	02,03	0	8,670	0
AMERICAN EXPRESS CO	COM	025816109	45	701	SH		DFND	10	0	701	0
AMERICAN EXPRESS CO	COM	025816109	5,039	78,679	SH		DFND	16	0	16,453	62,227
AMERICAN FINANCIAL GROUP INC	COM	025932104	21,689	289,177	SH		DFND	2	0	289,177	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	36	485	SH		DFND	16	0	0	485
AMERICAN FILMS INC	COM	026040105	11	203,500	SH		DFND	16	0	0	203,500
AMERICAN HOMES 4 RENT- A	COM	02665T306	40,804	1,885,572	SH		DFND	2	0	1,879,447	6,125
AMERICAN HOMES 4 RENT- A	COM	02665T306	229	10,600	SH		DFND	02,03	0	10,600	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	35,144	1,623,227	SH		DFND	10	0	1,623,227	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	128	5,893	SH		DFND	16	0	1,247	4,646
AMERICAN INTERNATIONAL GROUP	COM	026874784	30,978	522,035	SH		DFND	2	0	522,035	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	675	11,369	SH		DFND	02,03	0	11,369	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,141	35,975	SH		DFND	16	0	9,264	26,711
AMERICAN NATIONAL INSURANCE	COM	028591105	2,265	18,575	SH		DFND	2	0	18,575	0
AMERICAN NATIONAL INSURANCE	COM	028591105	37	300	SH		DFND	16	0	0	300
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,413	121,860	SH		DFND	2	0	121,860	0
AMERICAN RARE EARTHS AND MAT	COM	02916V100	0	10,000	SH		DFND	16	0	0	10,000
AMERICAN STATES WATER CO	COM	029899101	7,659	191,248	SH		DFND	2	0	191,248	0
AMERICAN STATES WATER CO	COM	029899101	140	3,489	SH		DFND	16	0	1,345	2,144
AMERICAN TOWER CORP	COM	03027X100	606,283	5,349,419	SH		DFND	2	0	5,085,742	263,677
AMERICAN TOWER CORP	COM	03027X100	4,915	43,370	SH		DFND	02,03	0	43,370	0
AMERICAN TOWER CORP	COM	03027X100	215	1,893	SH		DFND	10	0	1,893	0
AMERICAN TOWER CORP	COM	03027X100	5,353	47,267	SH		DFND	16	0	12,654	34,613
AMT 5 1/4 05/15/17	CONV PRF	03027X308	5,544	50,000	SH		DFND	2	0	0	50,000
AMT 5 1/4 05/15/17	CONV PRF	03027X308	88	793	SH		DFND	16	0	0	793
AMT 5 1/2 02/15/18	CONV PRF	03027X407	24,370	222,380	SH		DFND	2	0	0	222,380
AMERICAN VANGUARD CORP	COM	030371108	2,050	127,597	SH		DFND	2	0	127,597	0
AMERICAN WATER WORKS CO INC	COM	030420103	8,460	113,042	SH		DFND	2	0	113,042	0
AMERICAN WATER WORKS CO INC	COM	030420103	149	1,990	SH		DFND	02,03	0	1,990	0
AMERICAN WATER WORKS CO INC	COM	030420103	51,490	690,380	SH		DFND	16	0	24,245	666,135
AMERICAN WOODMARK CORP	COM	030506109	5,579	69,237	SH		DFND	2	0	69,237	0
AMERICAN WOODMARK CORP	COM	030506109	9	111	SH		DFND	16	0	0	111
AMERISAFE INC	COM	03071H100	33,132	563,654	SH		DFND	2	0	512,054	51,600
AMERISOURCEBERGEN CORP	COM	03073E105	133,323	1,650,476	SH		DFND	2	0	1,152,575	497,901
AMERISOURCEBERGEN CORP	COM	03073E105	163	2,024	SH		DFND	02,03	0	2,024	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,563	19,358	SH		DFND	16	0	2,059	17,299
AMERITYRE CORP	COM	03073V107	0	20,500	SH		DFND	16	0	0	20,500
AMERIPRISE FINANCIAL INC	COM	03076C106	4,373	43,842	SH		DFND	2	0	43,602	240
AMERIPRISE FINANCIAL INC	COM	03076C106	180	1,805	SH		DFND	02,03	0	1,805	0
AMERIPRISE FINANCIAL INC	COM	03076C106	535	5,359	SH		DFND	16	0	0	5,359
AMERIS BANCORP	COM	03076K108	29,704	849,918	SH		DFND	2	0	780,818	69,100
AMERIGAS PARTNERS-LP	LP	030975106	319	6,986	SH		DFND	2	0	6,986	0
AMERIGAS PARTNERS-LP	LP	030975106	856	18,736	SH		DFND	16	0	3,907	14,829
AMETEK INC	COM	031100100	41,127	860,767	SH		DFND	2	0	856,998	3,769
AMETEK INC	COM	031100100	124	2,595	SH		DFND	02,03	0	2,595	0
AMETEK INC	COM	031100100	859	17,978	SH		DFND	16	0	16,408	1,570
AMGEN INC	COM	031162100	165,481	992,044	SH		DFND	2	0	992,044	0
AMGEN INC	COM	031162100	1,396	8,366	SH		DFND	02,03	0	8,366	0
AMGEN INC	COM	031162100	88,196	523,409	SH		DFND	16	0	81,958	441,451
AMICUS THERAPEUTICS INC	COM	03152W109	8	1,025	SH		DFND	2	0	1,025	0
AMICUS THERAPEUTICS INC	COM	03152W109	67	9,009	SH		DFND	16	0	0	9,009
AMKOR TECHNOLOGY INC	COM	031652100	10,062	1,035,159	SH		DFND	2	0	1,035,159	0
AMKOR TECHNOLOGY INC	COM	031652100	108	11,097	SH		DFND	16	0	28	11,069
AMPHENOL CORP-CL A	COM	032095101	41,346	636,781	SH		DFND	2	0	635,090	1,691
AMPHENOL CORP-CL A	COM	032095101	224	3,450	SH		DFND	02,03	0	3,450	0
AMPHENOL CORP-CL A	COM	032095101	54,330	837,124	SH		DFND	10	0	837,124	0
AMPHENOL CORP-CL A	COM	032095101	6,312	97,164	SH		DFND	16	0	85,371	11,793
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,406	232,287	SH		DFND	2	0	232,287	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3	169	SH		DFND	16	0	0	169
AMSURG CORP	COM	03232P405	36,830	549,308	SH		DFND	2	0	527,708	21,600
AMSURG CORP	COM	03232P405	2,589	38,611	SH		DFND	16	0	16,717	21,894
AMTRUST FINANCIAL SERVICES	COM	032359309	29,036	1,082,201	SH		DFND	2	0	1,010,101	72,100
AMTRUST FINANCIAL SERVICES	COM	032359309	702	26,174	SH		DFND	16	0	21,541	4,633
AFSI 7 1/2	PRF	032359887	235	9,100	SH		DFND	16	0	0	9,100
ANADARKO PETROLEUM CORP	COM	032511107	167,284	2,640,213	SH		DFND	2	0	2,372,538	267,675
ANADARKO PETROLEUM CORP	COM	032511107	405	6,404	SH		DFND	02,03	0	6,404	0
ANADARKO PETROLEUM CORP	COM	032511107	2,092	33,003	SH		DFND	16	0	25,436	7,567
APC 7 1/2 06/07/18	CONV PRF	032511404	10,225	245,500	SH		DFND	2	0	0	245,500
APC 7 1/2 06/07/18	CONV PRF	032511404	21	500	SH		DFND	16	0	0	500
ANALOG DEVICES INC	COM	032654105	51,022	791,653	SH		DFND	2	0	791,653	0
ANALOG DEVICES INC	COM	032654105	221	3,431	SH		DFND	02,03	0	3,431	0
ANALOG DEVICES INC	COM	032654105	82,593	1,281,695	SH		DFND	10	0	1,264,327	17,368
ANALOG DEVICES INC	COM	032654105	4,185	64,905	SH		DFND	16	0	49,464	15,442
ANALOGIC CORP	COM	032657207	39,715	448,229	SH		DFND	2	0	448,229	0
ANDERSONS INC/THE	COM	034164103	15,538	429,485	SH		DFND	2	0	429,485	0
ANGIODYNAMICS INC	COM	03475V101	3,055	174,207	SH		DFND	2	0	174,207	0
ANGLO AMERICAN PLC-SPONS ADR	ADR	03485P300	115	18,233	SH		DFND	2	0	0	18,233
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	131	8,238	SH		DFND	2	0	0	8,238
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	102	6,431	SH		DFND	02,10	0	0	6,431
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	4,456	279,669	SH		DFND	10	0	0	279,669
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	16	1,018	SH		DFND	16	0	0	1,018
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	1,896	14,426	SH		DFND	2	0	0	14,426
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	923	7,021	SH		DFND	10	0	0	7,021
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	13,137	100,064	SH		DFND	16	0	0	100,064
ANIKA THERAPEUTICS INC	COM	035255108	3,478	72,685	SH		DFND	2	0	72,685	0
ANIKA THERAPEUTICS INC	COM	035255108	19	400	SH		DFND	16	0	0	400
ANIXTER INTERNATIONAL INC	COM	035290105	9,353	144,993	SH		DFND	2	0	144,993	0
ANIXTER INTERNATIONAL INC	COM	035290105	1	20	SH		DFND	16	0	0	20
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	188	17,503	SH		DFND	2	0	17,503	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,266	312,567	SH		DFND	16	0	0	312,567
NLY 7 1/2	PRF	035710805	399	15,786	SH		DFND	16	0	0	15,786
CONTURA/ANR REORGCO PREF SHS	PRF	03634H308	88	14,880	SH		DFND	2	0	0	14,880
CONTURA/ANR REORGCO PREF SHS	PRF	03634H308	73	12,389	SH		DFND	02,05	0	0	12,389
ANSYS INC	COM	03662Q105	25,777	278,340	SH		DFND	2	0	278,340	0
ANSYS INC	COM	03662Q105	15,137	163,448	SH		DFND	10	0	163,448	0
ANSYS INC	COM	03662Q105	66	713	SH		DFND	16	0	0	713
ANTERO RESOURCES CORP	COM	03674X106	2,306	85,580	SH		DFND	2	0	85,580	0
ANTERO RESOURCES CORP	COM	03674X106	2	63	SH		DFND	16	0	0	63
ANTHEM INC	COM	036752103	318,744	2,543,645	SH		DFND	2	0	2,373,030	170,615
ANTHEM INC	COM	036752103	4,512	36,007	SH		DFND	02,03	0	36,007	0
ANTHEM INC	COM	036752103	1,934	15,430	SH		DFND	16	0	790	14,640
ANTM 5 1/4 05/01/18	CONV PRF	036752202	8,694	200,000	SH		DFND	2	0	0	200,000
ANTM 5 1/4 05/01/18	CONV PRF	036752202	234	5,390	SH		DFND	16	0	0	5,390
ANWORTH MORTGAGE ASSET CORP	COM	037347101	8	1,510	SH		DFND	2	0	1,510	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	103	20,970	SH		DFND	16	0	0	20,970
APACHE CORP	COM	037411105	11,821	185,095	SH		DFND	2	0	185,095	0
APACHE CORP	COM	037411105	271	4,242	SH		DFND	02,03	0	4,242	0
APACHE CORP	COM	037411105	4,511	70,617	SH		DFND	16	0	58,766	11,850
APARTMENT INVT & MGMT CO -A	COM	03748R101	2,680	58,373	SH		DFND	2	0	57,763	610
APARTMENT INVT & MGMT CO -A	COM	03748R101	80	1,753	SH		DFND	02,03	0	1,753	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	25	541	SH		DFND	10	0	541	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	912	19,860	SH		DFND	16	0	16,258	3,602
APOGEE ENTERPRISES INC	COM	037598109	17,244	385,854	SH		DFND	2	0	385,854	0
APOLLO EDUCATION GROUP INC	COM	037604105	4	470	SH		DFND	2	0	0	470
APOLLO EDUCATION GROUP INC	COM	037604105	99	12,485	SH		DFND	16	0	0	12,485
APOLLO INVESTMENT CORP	COM	03761U106	4	620	SH		DFND	2	0	620	0
APOLLO INVESTMENT CORP	COM	03761U106	114	19,585	SH		DFND	16	0	0	19,585
APPLE INC	COM	037833100	2,798,009	24,750,172	SH		DFND	2	0	22,913,047	1,837,125
APPLE INC	COM	037833100	18,885	167,053	SH		DFND	02,03	0	167,053	0
APPLE INC	COM	037833100	316,317	2,799,249	SH		DFND	10	0	2,758,346	40,903
APPLE INC	COM	037833100	236,965	2,085,581	SH		DFND	16	0	211,909	1,873,672
APPLE HOSPITALITY REIT INC	COM	03784Y200	15	799	SH		DFND	2	0	799	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	187	10,102	SH		DFND	16	0	0	10,102
APPLIED INDUSTRIAL TECH INC	COM	03820C105	16,718	357,700	SH		DFND	2	0	357,700	0
APPLIED MATERIALS INC	COM	038222105	237,195	7,867,240	SH		DFND	2	0	7,155,490	711,750
APPLIED MATERIALS INC	COM	038222105	463	15,355	SH		DFND	02,03	0	15,355	0
APPLIED MATERIALS INC	COM	038222105	5,699	191,125	SH		DFND	16	0	162,941	28,184
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,551	114,865	SH		DFND	2	0	114,865	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	262	11,718	SH		DFND	16	0	0	11,718
APTARGROUP INC	COM	038336103	19,879	256,793	SH		DFND	2	0	256,793	0
APTARGROUP INC	COM	038336103	60	775	SH		DFND	16	0	297	478
APPTIO INC - CLASS A	COM	03835C108	972	44,803	SH		DFND	2	0	44,803	0
AQUA AMERICA INC	COM	03836W103	13,680	448,832	SH		DFND	2	0	448,832	0
AQUA AMERICA INC	COM	03836W103	995	32,699	SH		DFND	16	0	6,175	26,524
ARAMARK	COM	03852U106	197,603	5,196,041	SH		DFND	2	0	4,931,748	264,293
ARAMARK	COM	03852U106	2,127	55,905	SH		DFND	02,03	0	55,905	0
ARAMARK	COM	03852U106	15,360	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	225	65,481	SH		DFND	16	0	0	65,481
ARBOR REALTY TRUST INC	COM	038923108	89	12,000	SH		DFND	2	0	12,000	0
ARBOR REALTY TRUST INC	COM	038923108	53	7,185	SH		DFND	16	0	0	7,185
ARCBEST CORP	COM	03937C105	8,140	427,999	SH		DFND	2	0	427,999	0
ARCBEST CORP	COM	03937C105	10	500	SH		DFND	16	0	0	500
ARCELORMITTAL-NY REGISTERED	COM	03938L104	289	47,783	SH		DFND	2	0	0	47,783
ARCELORMITTAL-NY REGISTERED	COM	03938L104	9	1,448	SH		DFND	16	0	0	1,448
ARCHER-DANIELS-MIDLAND CO	COM	039483102	85,263	2,021,910	SH		DFND	2	0	1,997,810	24,100
ARCHER-DANIELS-MIDLAND CO	COM	039483102	288	6,836	SH		DFND	02,03	0	6,836	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,852	91,308	SH		DFND	16	0	45,300	46,008
ARCHROCK INC	COM	03957W106	8,833	675,283	SH		DFND	2	0	675,283	0
ARCTIC CAT INC	COM	039670104	2,999	193,571	SH		DFND	2	0	193,571	0
ARGAN INC	COM	04010E109	1,701	28,734	SH		DFND	2	0	28,734	0
ARES CAPITAL CORP	COM	04010L103	18,770	1,210,930	SH		DFND	2	0	1,210,930	0
ARES CAPITAL CORP	COM	04010L103	52,158	3,365,041	SH		DFND	10	0	3,365,041	0
ARES CAPITAL CORP	COM	04010L103	8,830	568,707	SH		DFND	16	0	333	568,374
ARIAD PHARMACEUTICALS INC	COM	04033A100	4,360	318,579	SH		DFND	2	0	318,579	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	9	656	SH		DFND	16	0	0	656
ARIAD PHARMACEUTICALS INC	CONV BND	04033AAA8	11,328	7,050,000	PRN		DFND	2	0	0	7,050,000
ARISTA NETWORKS INC	COM	040413106	122,909	1,444,628	SH		DFND	2	0	1,430,033	14,595
ARISTA NETWORKS INC	COM	040413106	57	669	SH		DFND	16	0	30	639
ARKEMA-SPONSORED ADR	ADR	041232109	7	81	SH		DFND	2	0	0	81
ARKEMA-SPONSORED ADR	ADR	041232109	742	8,016	SH		DFND	16	0	0	8,016
ARLINGTON ASSET INVESTMENT-A	COM	041356205	4,804	324,766	SH		DFND	2	0	324,766	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	58	3,949	SH		DFND	16	0	0	3,949
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,686	125,784	SH		DFND	2	0	125,784	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3	200	SH		DFND	16	0	0	200
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	5,853	141,650	SH		DFND	2	0	141,650	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	60	1,358	SH		DFND	16	0	0	1,358
ARROW ELECTRONICS INC	COM	042735100	34,894	545,484	SH		DFND	2	0	544,484	1,000
ARROW ELECTRONICS INC	COM	042735100	110	1,725	SH		DFND	02,03	0	1,725	0
ARROW ELECTRONICS INC	COM	042735100	79	1,234	SH		DFND	16	0	999	235
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,724	506,565	SH		DFND	2	0	506,565	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	2,470	90,830	SH		DFND	2	0	90,830	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	6,238	112,055	SH		DFND	2	0	112,055	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	19	337	SH		DFND	16	0	0	337
ASCENA RETAIL GROUP INC	COM	04351G101	2,333	417,458	SH		DFND	2	0	417,458	0
ASCENA RETAIL GROUP INC	COM	04351G101	9	1,606	SH		DFND	16	0	0	1,606
ASHFORD HOSPITALITY PRIME IN	COM	044102101	1,501	106,295	SH		DFND	2	0	106,295	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	52	3,660	SH		DFND	16	0	0	3,660
ASHFORD HOSPITALITY TRUST	COM	044103109	73	12,146	SH		DFND	2	0	12,146	0
ASHFORD HOSPITALITY TRUST	COM	044103109	97	16,467	SH		DFND	16	0	0	16,467
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	21,957	189,361	SH		DFND	2	0	189,361	0
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	9	135	SH		DFND	2	0	0	135
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	807	12,086	SH		DFND	16	0	0	12,086
ASPEN AEROGELS INC	COM	04523Y105	4,966	833,115	SH		DFND	2	0	833,115	0
ASPEN TECHNOLOGY INC	COM	045327103	12,049	257,493	SH		DFND	2	0	257,493	0
ASPEN TECHNOLOGY INC	COM	045327103	46	974	SH		DFND	02,03	0	974	0
ASPEN TECHNOLOGY INC	COM	045327103	226	4,837	SH		DFND	16	0	3,545	1,292
ASSA ABLOY AB - UNSP ADR	ADR	045387107	459	45,424	SH		DFND	2	0	0	45,424
ASSA ABLOY AB - UNSP ADR	ADR	045387107	4,750	470,560	SH		DFND	16	0	0	470,560
ASSOCIATED BANC-CORP	COM	045487105	13,735	701,070	SH		DFND	2	0	701,070	0
ASSOCIATED BANC-CORP	COM	045487105	9	461	SH		DFND	16	0	0	461
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	21	600	SH		DFND	2	0	0	600
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	814	23,782	SH		DFND	16	0	0	23,782
AT HOME CORPORATION	CONV BND	045919AF4	0	4,193,138	PRN		DFND	2	0	0	4,193,138
ASSURANT INC	COM	04621X108	3,781	40,977	SH		DFND	2	0	40,977	0
ASSURANT INC	COM	04621X108	62	670	SH		DFND	02,03	0	670	0
ASSURANT INC	COM	04621X108	18	200	SH		DFND	16	0	0	200
ASTEC INDUSTRIES INC	COM	046224101	8,595	143,566	SH		DFND	2	0	143,566	0
ASSURED GUARANTY MUNICIPAL HOLDING	PRF	04623A403	648	25,446	SH		DFND	16	0	0	25,446
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	537	34,350	SH		DFND	2	0	0	34,350
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	235	15,014	SH		DFND	16	0	0	15,014
ASTORIA FINANCIAL CORP	COM	046265104	7,256	496,979	SH		DFND	2	0	496,979	0
ASTORIA FINANCIAL CORP	COM	046265104	59	4,083	SH		DFND	16	0	3,378	705
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	1,437	43,743	SH		DFND	2	0	0	43,743
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	56,991	1,731,455	SH		DFND	16	0	0	1,731,455
ASTRONICS CORP	COM	046433108	1,806	40,075	SH		DFND	2	0	40,075	0
ASTRONICS CORP	COM	046433108	821	18,205	SH		DFND	16	0	17,414	791
ATHENAHEALTH INC	COM	04685W103	181	1,438	SH		DFND	2	0	1,438	0
ATHENAHEALTH INC	COM	04685W103	64	512	SH		DFND	16	0	25	487
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	13,698	319,896	SH		DFND	2	0	319,896	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	561	13,113	SH		DFND	16	0	12,476	637
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	209	6,931	SH		DFND	2	0	0	6,931
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	33	1,093	SH		DFND	16	0	0	1,093
ATMOS ENERGY CORP	COM	049560105	25,265	339,265	SH		DFND	2	0	339,265	0
ATMOS ENERGY CORP	COM	049560105	105	1,413	SH		DFND	16	0	0	1,413
ATRION CORPORATION	COM	049904105	204	477	SH		DFND	2	0	477	0
ATWOOD OCEANICS INC	COM	050095108	11,990	1,379,785	SH		DFND	2	0	1,379,785	0
ATWOOD OCEANICS INC	COM	050095108	174	20,083	SH		DFND	16	0	16,934	3,149
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	765	35,979	SH		DFND	2	0	0	35,979
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	30	1,430	SH		DFND	16	0	0	1,430
AUTODESK INC	COM	052769106	121,641	1,681,757	SH		DFND	2	0	1,681,757	0
AUTODESK INC	COM	052769106	158	2,181	SH		DFND	02,03	0	2,181	0
AUTODESK INC	COM	052769106	644	8,910	SH		DFND	16	0	3,723	5,187
AUTOLIV INC	COM	052800109	404	3,786	SH		DFND	2	0	3,786	0
AUTOLIV INC	COM	052800109	89,734	840,204	SH		DFND	10	0	840,204	0
AUTOLIV INC	COM	052800109	215	2,016	SH		DFND	16	0	1,134	882
AUTOMATIC DATA PROCESSING	COM	053015103	213,825	2,423,757	SH		DFND	2	0	2,420,197	3,560
AUTOMATIC DATA PROCESSING	COM	053015103	528	5,990	SH		DFND	02,03	0	5,990	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,752	31,207	SH		DFND	16	0	559	30,648
AUTONATION INC	COM	05329W102	3,594	73,778	SH		DFND	2	0	73,778	0
AUTONATION INC	COM	05329W102	36	744	SH		DFND	02,03	0	744	0
AUTONATION INC	COM	05329W102	83	1,695	SH		DFND	16	0	0	1,695
AUTOZONE INC	COM	053332102	46,761	60,859	SH		DFND	2	0	60,859	0
AUTOZONE INC	COM	053332102	247	322	SH		DFND	02,03	0	322	0
AUTOZONE INC	COM	053332102	2,581	3,358	SH		DFND	16	0	2,089	1,269
AVALONBAY COMMUNITIES INC	COM	053484101	147,498	829,256	SH		DFND	2	0	828,387	869
AVALONBAY COMMUNITIES INC	COM	053484101	313	1,761	SH		DFND	02,03	0	1,761	0
AVALONBAY COMMUNITIES INC	COM	053484101	37,391	210,289	SH		DFND	10	0	210,289	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,209	12,418	SH		DFND	16	0	7,893	4,525
AVERY DENNISON CORP	COM	053611109	6,641	85,373	SH		DFND	2	0	85,373	0
AVERY DENNISON CORP	COM	053611109	77	995	SH		DFND	02,03	0	995	0
AVERY DENNISON CORP	COM	053611109	13,399	172,221	SH		DFND	10	0	172,221	0
AVERY DENNISON CORP	COM	053611109	3,283	42,196	SH		DFND	16	0	37,300	4,896
AVIAT NETWORKS INC	COM	05366Y201	392	42,585	SH		DFND	2	0	42,585	0
AVID TECHNOLOGY INC	COM	05367P100	110	13,325	SH		DFND	16	0	0	13,325
AVIS BUDGET GROUP INC	COM	053774105	8,368	244,606	SH		DFND	2	0	244,606	0
AVIS BUDGET GROUP INC	COM	053774105	1,724	50,424	SH		DFND	10	0	50,424	0
AVIS BUDGET GROUP INC	COM	053774105	12	357	SH		DFND	16	0	0	357
AVISTA CORP	COM	05379B107	40,004	957,250	SH		DFND	2	0	890,750	66,500
AVISTA CORP	COM	05379B107	148	3,537	SH		DFND	16	0	0	3,537
AVNET INC	COM	053807103	20,032	487,883	SH		DFND	2	0	487,883	0
AVNET INC	COM	053807103	96	2,331	SH		DFND	16	0	0	2,331
AVIZA TECHNOLOGY INC	COM	05381A105	0	13,037	SH		DFND	16	0	0	13,037
AVIVA PLC - SPON ADR	ADR	05382A104	401	34,847	SH		DFND	2	0	0	34,847
AVIVA PLC - SPON ADR	ADR	05382A104	30	2,632	SH		DFND	16	0	0	2,632
AVON PRODUCTS INC	COM	054303102	6,224	1,099,589	SH		DFND	2	0	1,099,589	0
AVON PRODUCTS INC	COM	054303102	10	1,793	SH		DFND	16	0	0	1,793
AXA -SPONS ADR	ADR	054536107	551	26,033	SH		DFND	2	0	0	26,033
AXA -SPONS ADR	ADR	054536107	283	13,359	SH		DFND	16	0	0	13,359
AXCELIS TECHNOLOGIES INC	COM	054540208	1,535	115,553	SH		DFND	2	0	115,553	0
BB&T CORP	COM	054937107	95,828	2,540,535	SH		DFND	2	0	2,537,395	3,140
BB&T CORP	COM	054937107	375	9,956	SH		DFND	02,03	0	9,956	0
BB&T CORP	COM	054937107	19,377	513,714	SH		DFND	02,10	0	513,714	0
BB&T CORP	COM	054937107	225,134	5,968,559	SH		DFND	10	0	5,913,225	55,334
BB&T CORP	COM	054937107	7,205	191,013	SH		DFND	16	0	159,512	31,501
BBT 5 5/8	PRF	054937404	718	27,868	SH		DFND	16	0	0	27,868
B&G FOODS INC	COM	05508R106	17,518	356,179	SH		DFND	2	0	356,179	0
B&G FOODS INC	COM	05508R106	22,486	457,319	SH		DFND	10	0	457,319	0
B&G FOODS INC	COM	05508R106	1,114	22,545	SH		DFND	16	0	0	22,545
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	217	7,929	SH		DFND	2	0	0	7,929
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	420	15,338	SH		DFND	16	0	0	15,338
BASF SE-SPON ADR	ADR	055262505	865	10,116	SH		DFND	2	0	0	10,116
BASF SE-SPON ADR	ADR	055262505	392	4,585	SH		DFND	16	0	0	4,585
BCE INC	COM	05534B760	55,977	1,212,138	SH		DFND	2	0	1,212,088	50
BCE INC	COM	05534B760	62	1,347	SH		DFND	02,03	0	1,347	0
BCE INC	COM	05534B760	124,877	2,705,105	SH		DFND	16	0	586,573	2,118,532
BB SEGURIDADE PARTI-SPON ADR	ADR	05541J103	91	9,888	SH		DFND	2	0	0	9,888
BB SEGURIDADE PARTI-SPON ADR	ADR	05541J103	6	641	SH		DFND	16	0	0	641
BHP BILLITON PLC-ADR	ADR	05545E209	4,375	143,998	SH		DFND	2	0	0	143,998
BHP BILLITON PLC-ADR	ADR	05545E209	327	10,733	SH		DFND	16	0	0	10,733
BOK FINANCIAL CORPORATION	COM	05561Q201	522	7,572	SH		DFND	2	0	7,572	0
BOK FINANCIAL CORPORATION	COM	05561Q201	243	3,523	SH		DFND	16	0	3,523	0
BP PLC-SPONS ADR	ADR	055622104	236,237	6,718,961	SH		DFND	2	0	0	6,718,961
BP PLC-SPONS ADR	ADR	055622104	147	4,178	SH		DFND	02,03	0	0	4,178
BP PLC-SPONS ADR	ADR	055622104	17,321	492,889	SH		DFND	16	0	0	492,889
BNP PARIBAS-ADR	ADR	05565A202	886	34,207	SH		DFND	2	0	0	34,207
BNP PARIBAS-ADR	ADR	05565A202	466	17,971	SH		DFND	16	0	0	17,971
BOFI HOLDING INC	COM	05566U108	72,870	3,253,188	SH		DFND	2	0	3,177,388	75,800
BOFI HOLDING INC	COM	05566U108	102	4,532	SH		DFND	16	0	0	4,532
BT GROUP PLC-SPON ADR	ADR	05577E101	542	21,294	SH		DFND	2	0	0	21,294
BT GROUP PLC-SPON ADR	ADR	05577E101	500	19,759	SH		DFND	16	0	0	19,759
BMC STOCK HOLDINGS INC	COM	05591B109	538	30,370	SH		DFND	2	0	30,370	0
BWX TECHNOLOGIES INC	COM	05605H100	227	5,909	SH		DFND	2	0	5,909	0
BWX TECHNOLOGIES INC	COM	05605H100	3,729	97,161	SH		DFND	16	0	89,248	7,913
BADGER METER INC	COM	056525108	4,818	143,785	SH		DFND	2	0	143,785	0
BADGER METER INC	COM	056525108	1	25	SH		DFND	16	0	0	25
BAIDU INC - SPON ADR	ADR	056752108	14,073	77,291	SH		DFND	2	10	7,624	950
BAIDU INC - SPON ADR	ADR	056752108	2,490	13,676	SH		DFND	02,10	0	1,368	0
BAIDU INC - SPON ADR	ADR	056752108	34,625	190,166	SH		DFND	10	0	18,502	5,144
BAIDU INC - SPON ADR	ADR	056752108	2,219	12,188	SH		DFND	16	0	269	9,500
BAKER HUGHES INC	COM	057224107	128,858	2,553,171	SH		DFND	2	0	1,941,466	611,705
BAKER HUGHES INC	COM	057224107	421	8,360	SH		DFND	02,03	0	8,360	0
BAKER HUGHES INC	COM	057224107	847	16,787	SH		DFND	16	0	536	16,251
BALCHEM CORP	COM	057665200	15,994	206,287	SH		DFND	2	0	206,287	0
BALCHEM CORP	COM	057665200	6	77	SH		DFND	16	0	0	77
BALDWIN & LYONS INC -CL B	COM	057755209	4,916	191,808	SH		DFND	2	0	191,808	0
BALL CORP	COM	058498106	4,868	59,408	SH		DFND	2	0	59,408	0
BALL CORP	COM	058498106	192	2,346	SH		DFND	02,03	0	2,346	0
BALL CORP	COM	058498106	474	5,784	SH		DFND	16	0	7	5,777
BALTIA AIR LINES INC	COM	058823105	1	1,968,333	SH		DFND	16	0	0	1,968,333
BANCFIRST CORP	COM	05945F103	10,211	140,821	SH		DFND	2	0	140,821	0
BANCO BRADESCO-ADR	ADR	059460303	384	42,315	SH		DFND	2	0	0	42,315
BANCO BRADESCO-ADR	ADR	059460303	330	36,399	SH		DFND	10	0	0	36,399
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	513	86,109	SH		DFND	2	0	0	86,109
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	760	127,479	SH		DFND	16	0	0	127,479
BANCO MACRO SA-ADR	ADR	05961W105	6,920	88,425	SH		DFND	2	0	0	88,425
BANCO MACRO SA-ADR	ADR	05961W105	2,301	29,412	SH		DFND	02,10	0	0	29,412
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	237	53,839	SH		DFND	2	0	0	53,839
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	90	26,338	SH		DFND	16	0	0	26,338
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	47	2,271	SH		DFND	2	0	0	2,271
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	13,422	648,697	SH		DFND	10	0	0	648,697
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	148	3,763	SH		DFND	2	0	0	3,763
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	169	4,332	SH		DFND	02,10	0	0	4,332
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	14,357	367,719	SH		DFND	10	0	0	367,719
BANCORPSOUTH INC	COM	059692103	6,981	300,920	SH		DFND	2	0	300,920	0
BANCORP INC/THE	COM	05969A105	2,242	349,237	SH		DFND	2	0	349,237	0
BANC OF CALIFORNIA INC	COM	05990K106	11,744	672,509	SH		DFND	2	0	672,509	0
BANC OF CALIFORNIA INC	COM	05990K106	171	9,774	SH		DFND	16	0	0	9,774
BANC 8	PRF	05990K403	289	10,768	SH		DFND	16	0	0	10,768
BANK OF AMERICA CORP	COM	060505104	369,873	23,634,033	SH		DFND	2	0	22,344,083	1,289,950
BANK OF AMERICA CORP	COM	060505104	1,876	119,868	SH		DFND	02,03	0	119,868	0
BANK OF AMERICA CORP	COM	060505104	108,789	6,951,448	SH		DFND	10	0	6,788,972	162,476
BANK OF AMERICA CORP	COM	060505104	16,407	1,048,295	SH		DFND	16	0	201,731	846,564
BAC 6.2	PRF	060505286	481	18,234	SH		DFND	16	0	0	18,234
BAC 6 1/2	PRF	060505310	238	8,802	SH		DFND	16	0	0	8,802
BAC 6 5/8	PRF	060505344	332	12,254	SH		DFND	16	0	0	12,254
BAC 4	PRF	060505583	858	35,809	SH		DFND	16	0	0	35,809
BAC 7 1/4	CONV PRF	060505682	28,812	23,600	SH		DFND	2	0	0	23,600
BAC 7 1/4	CONV PRF	060505682	745	610	SH		DFND	16	0	0	610
BANK OF HAWAII CORP	COM	062540109	8,011	110,320	SH		DFND	2	0	110,320	0
BANK OF HAWAII CORP	COM	062540109	430	4,610	SH		DFND	16	0	0	4,610
BANK OF MONTREAL	COM	063671101	64,072	977,145	SH		DFND	2	0	977,145	0
BANK OF MONTREAL	COM	063671101	46	708	SH		DFND	02,03	0	708	0
BANK OF MONTREAL	COM	063671101	2,966	45,251	SH		DFND	16	0	31,651	13,601
BANK MUTUAL CORP	COM	063750103	3,117	405,773	SH		DFND	2	0	405,773	0
BANK MUTUAL CORP	COM	063750103	3	374	SH		DFND	16	0	0	374
BANK OF THE OZARKS	COM	063904106	42,280	1,101,063	SH		DFND	2	0	1,039,863	61,200
BANK OF THE OZARKS	COM	063904106	432	11,230	SH		DFND	16	0	1,866	9,364
BANK OF NEW YORK MELLON CORP	COM	064058100	466,104	11,687,634	SH		DFND	2	0	11,090,486	597,148
BANK OF NEW YORK MELLON CORP	COM	064058100	5,080	127,384	SH		DFND	02,03	0	127,384	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,327	83,407	SH		DFND	16	0	56,389	27,019
BK 5.2	PRF	064058209	1,158	44,803	SH		DFND	16	0	0	44,803
BANK OF NOVA SCOTIA	COM	064149107	27	510	SH		DFND	2	0	510	0
BANK OF NOVA SCOTIA	COM	064149107	319	6,020	SH		DFND	16	0	0	6,020
BANK OF CHINA-UNSPN ADR	ADR	06426M104	255	22,095	SH		DFND	2	0	0	22,095
BANK OF CHINA-UNSPN ADR	ADR	06426M104	6	541	SH		DFND	16	0	0	541
BANKFINANCIAL CORP	COM	06643P104	284	22,400	SH		DFND	2	0	22,400	0
BANKUNITED INC	COM	06652K103	30,995	1,026,394	SH		DFND	2	0	1,023,844	2,550
BANKUNITED INC	COM	06652K103	130	4,300	SH		DFND	02,03	0	4,300	0
BANKUNITED INC	COM	06652K103	33,952	1,124,650	SH		DFND	10	0	1,124,650	0
BANKUNITED INC	COM	06652K103	1,320	43,700	SH		DFND	16	0	38,534	5,166
BANNER CORPORATION	COM	06652V208	15,756	360,216	SH		DFND	2	0	360,216	0
BANNER CORPORATION	COM	06652V208	4	99	SH		DFND	16	0	0	99
BAOZUN INC-SPN ADR	ADR	06684L103	25	1,657	SH		DFND	2	0	4,971	0
BAOZUN INC-SPN ADR	ADR	06684L103	1,032	68,410	SH		DFND	10	0	205,230	0
CR BARD INC	COM	067383109	38,764	172,847	SH		DFND	2	0	172,159	688
CR BARD INC	COM	067383109	185	825	SH		DFND	02,03	0	825	0
CR BARD INC	COM	067383109	1,930	8,598	SH		DFND	16	0	4,534	4,064
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	7,429	316,520	SH		DFND	2	0	0	316,520
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	38,434	1,636,832	SH		DFND	16	0	0	1,636,832
IPATH S&P GSCI CRUDE OIL TR	COM	06738C786	1,075	184,378	SH		DFND	16	0	0	184,378
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,515	174,271	SH		DFND	2	0	0	174,271
BARCLAYS PLC-SPONS ADR	ADR	06738E204	849	97,670	SH		DFND	16	0	0	97,670
IPATH BLOOMBERG SUGAR SUBIND	COM	06739H214	355	6,917	SH		DFND	16	0	0	6,917
IPATH BLOOMBERG COFFEE SUBIN	COM	06739H297	1,781	79,998	SH		DFND	16	0	0	79,998
IPATH BLOOMBERG GRAINS SUBIN	COM	06739H305	317	11,408	SH		DFND	16	0	0	11,408
IPATH BLOOMBERG COCOA SUBIND	COM	06739H313	302	8,541	SH		DFND	16	0	0	8,541
BARCLAYS BANK PLC	PRF	06739H362	591	22,689	SH		DFND	16	0	0	22,689
BACR 7.1	PRF	06739H776	442	16,941	SH		DFND	16	0	0	16,941
BARC BASKET NOTE 12.6 12/09/2016	PRF	06744K228	3,164	3,100	SH		DFND	2	0	0	3,100
BARNES & NOBLE INC	COM	067774109	3,141	277,960	SH		DFND	2	0	277,960	0
BARNES & NOBLE EDUCATION	COM	06777U101	1,851	193,480	SH		DFND	2	0	193,480	0
BARNES GROUP INC	COM	067806109	47,154	1,162,822	SH		DFND	2	0	1,107,922	54,900
BARNES GROUP INC	COM	067806109	27	654	SH		DFND	16	0	0	654
BARRICK GOLD CORP	COM	067901108	0	15	SH		DFND	2	0	15	0
BARRICK GOLD CORP	COM	067901108	312	17,616	SH		DFND	16	0	816	16,800
BARRETT BUSINESS SVCS INC	COM	068463108	788	15,901	SH		DFND	2	0	15,901	0
BILL BARRETT CORP	COM	06846N104	7,171	1,289,898	SH		DFND	2	0	1,289,898	0
BASIC ENERGY SERVICES INC	COM	06985P100	159	191,641	SH		DFND	2	0	191,641	0
BASIC ENERGY SERVICES INC	COM	06985P100	0	100	SH		DFND	16	0	0	100
BAXTER INTERNATIONAL INC	COM	071813109	183,342	3,851,566	SH		DFND	2	0	3,265,774	585,792
BAXTER INTERNATIONAL INC	COM	071813109	260	5,468	SH		DFND	02,03	0	5,468	0
BAXTER INTERNATIONAL INC	COM	071813109	8,344	175,308	SH		DFND	16	0	80,180	95,128
BAYER AG-SPONSORED ADR	ADR	072730302	898	8,939	SH		DFND	2	0	0	8,939
BAYER AG-SPONSORED ADR	ADR	072730302	445	4,424	SH		DFND	16	0	0	4,424
BAYERISCHE MOTOREN-SPON ADR	ADR	072743305	352	12,548	SH		DFND	2	0	0	12,548
B/E AEROSPACE INC	COM	073302101	14,986	290,103	SH		DFND	2	0	290,103	0
B/E AEROSPACE INC	COM	073302101	91	1,850	SH		DFND	16	0	679	1,171
BEACON ROOFING SUPPLY INC	COM	073685109	32,243	766,416	SH		DFND	2	0	712,816	53,600
BEACON ROOFING SUPPLY INC	COM	073685109	12	276	SH		DFND	16	0	0	276
BEAZER HOMES USA INC	COM	07556Q881	14,366	1,232,069	SH		DFND	2	0	1,232,069	0
BEAZER HOMES USA INC	COM	07556Q881	13	1,121	SH		DFND	16	0	0	1,121
BECTON DICKINSON AND CO	COM	075887109	23,800	132,422	SH		DFND	2	0	132,421	1
BECTON DICKINSON AND CO	COM	075887109	428	2,383	SH		DFND	02,03	0	2,383	0
BECTON DICKINSON AND CO	COM	075887109	3,776	21,029	SH		DFND	16	0	7,907	13,122
BED BATH & BEYOND INC	COM	075896100	3,004	69,572	SH		DFND	2	0	69,572	0
BED BATH & BEYOND INC	COM	075896100	74	1,721	SH		DFND	02,03	0	1,721	0
BED BATH & BEYOND INC	COM	075896100	203	5,045	SH		DFND	16	0	0	5,045
BEL FUSE INC-CL B	COM	077347300	1,031	42,705	SH		DFND	2	0	0	42,705
BELDEN INC	COM	077454106	23,369	338,718	SH		DFND	2	0	338,718	0
BELDEN INC	COM	077454106	18	257	SH		DFND	16	0	0	257
BDC 6 3/4 07/15/19	CONV PRF	077454205	19,583	195,000	SH		DFND	2	0	0	195,000
BEMIS COMPANY	COM	081437105	45,604	894,030	SH		DFND	2	0	891,555	2,475
BEMIS COMPANY	COM	081437105	207	4,050	SH		DFND	02,03	0	4,050	0
BEMIS COMPANY	COM	081437105	9,303	182,399	SH		DFND	10	0	182,399	0
BEMIS COMPANY	COM	081437105	2,427	47,562	SH		DFND	16	0	13,264	34,297
BENCHMARK ELECTRONICS INC	COM	08160H101	23,976	960,956	SH		DFND	2	0	960,956	0
BENCHMARK ELECTRONICS INC	COM	08160H101	51	2,042	SH		DFND	16	0	0	2,042
BENEFITFOCUS INC	COM	08180D106	1,257	31,505	SH		DFND	2	0	31,505	0
BENEFITFOCUS INC	COM	08180D106	8	188	SH		DFND	16	0	0	188
WR BERKLEY CORP	COM	084423102	22,109	382,718	SH		DFND	2	0	382,718	0
WR BERKLEY CORP	COM	084423102	251	4,348	SH		DFND	16	0	1,155	3,193
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	8,000	37	SH		DFND	2	0	36	1
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	1,081	5	SH		DFND	16	0	0	5
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	978,089	6,770,189	SH		DFND	2	0	641	357,827
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	12,946	89,607	SH		DFND	02,03	0	9	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	97,924	678,148	SH		DFND	10	0	68	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	29,982	207,547	SH		DFND	16	0	4	165,600
BERRY PLASTICS GROUP INC	COM	08579W103	8,897	202,878	SH		DFND	2	0	202,878	0
BERRY PLASTICS GROUP INC	COM	08579W103	226	5,146	SH		DFND	16	0	4,305	841
BEST BUY CO INC	COM	086516101	217,745	5,702,881	SH		DFND	2	0	4,090,781	1,612,100
BEST BUY CO INC	COM	086516101	118	3,086	SH		DFND	02,03	0	3,086	0
BEST BUY CO INC	COM	086516101	170	4,869	SH		DFND	16	0	1,259	3,610
BHP BILLITON LTD-SPON ADR	ADR	088606108	4,801	138,565	SH		DFND	2	0	0	138,565
BHP BILLITON LTD-SPON ADR	ADR	088606108	2,499	72,136	SH		DFND	16	0	0	72,136
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	31	3,183	SH		DFND	2	0	0	3,183
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	713	75,872	SH		DFND	16	0	0	75,872
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,197	87,929	SH		DFND	2	0	87,929	0
BIG LOTS INC	COM	089302103	22,175	464,384	SH		DFND	2	0	464,384	0
BIG LOTS INC	COM	089302103	37	780	SH		DFND	16	0	0	780
BIGLARI HOLDINGS INC	COM	08986R101	5,287	12,126	SH		DFND	2	0	12,126	0
BIGLARI HOLDINGS INC	COM	08986R101	7	16	SH		DFND	16	0	0	16
BIO-RAD LABORATORIES-A	COM	090572207	10,460	63,852	SH		DFND	2	0	6,385	0
BIO-RAD LABORATORIES-A	COM	090572207	44	269	SH		DFND	16	0	0	269
BIO-KEY INTERNATIONAL INC	COM	09060C200	11	40,100	SH		DFND	16	0	0	40,100
BIODELIVERY SCIENCES INTL	COM	09060J106	4,598	1,702,937	SH		DFND	2	0	1,702,937	0
BIODELIVERY SCIENCES INTL	COM	09060J106	1	420	SH		DFND	16	0	0	420
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	136,845	1,479,114	SH		DFND	2	0	1,350,930	128,184
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,049	11,337	SH		DFND	10	0	11,337	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,963	21,253	SH		DFND	16	0	16,476	4,777
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAE1	14	12,000	PRN		DFND	16	0	0	12,000
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAF8	8,978	7,200,000	PRN		DFND	2	0	0	7,200,000
BIOGEN INC	COM	09062X103	955,699	3,053,054	SH		DFND	2	0	2,752,275	300,779
BIOGEN INC	COM	09062X103	13,484	43,075	SH		DFND	02,03	0	43,075	0
BIOGEN INC	COM	09062X103	130,083	415,559	SH		DFND	10	0	409,454	6,105
BIOGEN INC	COM	09062X103	4,153	13,266	SH		DFND	16	0	6,792	6,474
BIOTELEMETRY INC	COM	090672106	3,782	203,678	SH		DFND	2	0	203,678	0
BIOTELEMETRY INC	COM	090672106	2	130	SH		DFND	16	0	0	130
BIO-TECHNE CORP	COM	09073M104	18,260	166,758	SH		DFND	2	0	166,758	0
BIO-TECHNE CORP	COM	09073M104	10	88	SH		DFND	16	0	0	88
BJ'S RESTAURANTS INC	COM	09180C106	3,513	98,802	SH		DFND	2	0	98,802	0
BJ'S RESTAURANTS INC	COM	09180C106	212	4,339	SH		DFND	16	0	0	4,339
BLACK BOX CORP	COM	091826107	3,013	216,755	SH		DFND	2	0	216,755	0
BLACK DRAGON RESOURCE COS IN	COM	09202T103	0	10,000	SH		DFND	16	0	0	10,000
BLACK HILLS CORP	COM	092113109	22,367	365,371	SH		DFND	2	0	341,371	24,000
BLACK HILLS CORP	COM	092113109	437	7,127	SH		DFND	16	0	6,294	833
BLACKBAUD INC	COM	09227Q100	25,462	383,817	SH		DFND	2	0	383,817	0
BLACKBAUD INC	COM	09227Q100	30	446	SH		DFND	16	0	0	446
BLACKBERRY LTD	COM	09228F103	259	32,482	SH		DFND	16	0	0	32,482
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	4,148	137,491	SH		DFND	2	0	137,491	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	14	458	SH		DFND	16	0	0	458
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	220	14,033	SH		DFND	16	0	0	14,033
BLACKROCK INC	COM	09247X101	480,928	1,326,834	SH		DFND	2	0	1,291,594	35,240
BLACKROCK INC	COM	09247X101	2,984	8,232	SH		DFND	02,03	0	8,232	0
BLACKROCK INC	COM	09247X101	26,533	72,671	SH		DFND	16	0	1,644	71,028
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	1,020	64,504	SH		DFND	16	0	0	64,504
BLACKROCK CALI MUNI 2018 TRM	COM	09249C105	411	27,070	SH		DFND	16	0	0	27,070
BLACKROCK CORE BOND TRUST	COM	09249E101	367	25,854	SH		DFND	16	0	0	25,854
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,353	110,356	SH		DFND	16	0	0	110,356
BLACKROCK CREDIT ALLOCATION	COM	092508100	1,590	118,470	SH		DFND	16	0	0	118,470
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	298	8,680	SH		DFND	16	0	0	8,680
BLACKROCK CAPITAL INVESTMENT	COM	092533108	19	2,225	SH		DFND	2	0	2,225	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	230	27,783	SH		DFND	16	0	0	27,783
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	183	11,000	SH		DFND	16	0	0	11,000
BLACKSTONE GROUP LP/THE	LP	09253U108	5,647	221,173	SH		DFND	2	0	221,173	0
BLACKSTONE GROUP LP/THE	LP	09253U108	34,970	1,369,743	SH		DFND	10	0	1,369,743	0
BLACKSTONE GROUP LP/THE	LP	09253U108	8,584	336,426	SH		DFND	16	0	0	336,426
BLACKROCK MUNIYIELD FUND	COM	09253W104	391	24,612	SH		DFND	16	0	0	24,612
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	284	22,369	SH		DFND	16	0	0	22,369
BLACKROCK MUNIASSETS FUND	COM	09254J102	303	19,722	SH		DFND	16	0	0	19,722
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	243	16,316	SH		DFND	16	0	0	16,316
BLACKROCK DEBT STRATEGIES FD	COM	09255R103	57	15,594	SH		DFND	16	0	0	15,594
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	1,103	79,567	SH		DFND	16	0	0	79,567
BLACKSTONE/GSO STRATEGIC C	COM	09257R101	2,183	146,297	SH		DFND	2	0	146,297	0
BLACKSTONE/GSO STRATEGIC C	COM	09257R101	43	2,910	SH		DFND	16	0	0	2,910
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	3,829	130,000	SH		DFND	2	0	130,000	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	5,544	188,239	SH		DFND	16	0	8,375	179,864
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAA8	13,204	12,050,000	PRN		DFND	2	0	0	12,050,000
BLACKROCK SCIENCE & TECH TR	COM	09258G104	495	26,556	SH		DFND	16	0	0	26,556
H&R BLOCK INC	COM	093671105	1,668	71,882	SH		DFND	2	0	71,882	0
H&R BLOCK INC	COM	093671105	57	2,450	SH		DFND	02,03	0	2,450	0
H&R BLOCK INC	COM	093671105	306	13,203	SH		DFND	16	0	0	13,203
BLOOMIN' BRANDS INC	COM	094235108	10,160	589,268	SH		DFND	2	0	589,268	0
BLOOMIN' BRANDS INC	COM	094235108	108	6,267	SH		DFND	16	0	4,296	1,971
BLUCORA INC	COM	095229100	2,138	190,944	SH		DFND	2	0	190,944	0
BLUCORA INC	COM	095229100	27	2,421	SH		DFND	16	0	0	2,421
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	12,804	538,913	SH		DFND	2	0	535,839	3,074
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	17,775	748,749	SH		DFND	10	0	748,749	0
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	113	4,742	SH		DFND	16	0	4,166	576
BLUE NILE INC	COM	09578R103	1,977	57,442	SH		DFND	2	0	57,442	0
BLUE NILE INC	COM	09578R103	1	18	SH		DFND	16	0	0	18
BLUEBIRD BIO INC	COM	09609G100	23,786	350,905	SH		DFND	2	0	338,405	12,500
BLUEBIRD BIO INC	COM	09609G100	19	274	SH		DFND	02,03	0	274	0
BLUEBIRD BIO INC	COM	09609G100	434	6,400	SH		DFND	10	0	6,400	0
BLUEBIRD BIO INC	COM	09609G100	425	6,273	SH		DFND	16	0	0	6,273
BOARDWALK PIPELINE PARTNERS	LP	096627104	305	17,800	SH		DFND	16	0	0	17,800
BOB EVANS FARMS	COM	096761101	5,977	156,061	SH		DFND	2	0	156,061	0
BOB EVANS FARMS	COM	096761101	7	175	SH		DFND	16	0	0	175
BOEING CO/THE	COM	097023105	394,388	2,993,705	SH		DFND	2	0	2,342,860	650,845
BOEING CO/THE	COM	097023105	887	6,729	SH		DFND	02,03	0	6,729	0
BOEING CO/THE	COM	097023105	24,838	188,822	SH		DFND	16	0	62,772	126,050
BOISE CASCADE CO	COM	09739D100	6,093	239,845	SH		DFND	2	0	239,845	0
BOISE CASCADE CO	COM	09739D100	8	298	SH		DFND	16	0	0	298
BOJANGLES' INC	COM	097488100	1,623	101,681	SH		DFND	2	0	101,681	0
BOMBARDIER INC-B	COM	097751200	26	18,750	SH		DFND	16	0	0	18,750
BONANZA CREEK ENERGY INC	COM	097793103	211	206,590	SH		DFND	2	0	206,590	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	17,942	567,585	SH		DFND	2	0	567,585	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	28	893	SH		DFND	16	0	0	893
BORGWARNER INC	COM	099724106	6,420	182,510	SH		DFND	2	0	182,248	262
BORGWARNER INC	COM	099724106	79	2,249	SH		DFND	02,03	0	2,249	0
BORGWARNER INC	COM	099724106	158	4,471	SH		DFND	16	0	1,044	3,427
BOSTON BEER COMPANY INC-A	COM	100557107	4,734	30,491	SH		DFND	2	0	0	30,491
BOSTON BEER COMPANY INC-A	COM	100557107	70	453	SH		DFND	16	0	0	453
BOSTON PRIVATE FINL HOLDING	COM	101119105	16,285	1,269,296	SH		DFND	2	0	1,269,296	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	15	1,182	SH		DFND	16	0	0	1,182
BOSTON PROPERTIES INC	COM	101121101	32,732	240,068	SH		DFND	2	0	240,068	0
BOSTON PROPERTIES INC	COM	101121101	234	1,720	SH		DFND	02,03	0	1,720	0
BOSTON PROPERTIES INC	COM	101121101	103	755	SH		DFND	10	0	755	0
BOSTON PROPERTIES INC	COM	101121101	1,734	12,720	SH		DFND	16	0	10,790	1,930
BOSTON SCIENTIFIC CORP	COM	101137107	22,892	961,863	SH		DFND	2	0	961,863	0
BOSTON SCIENTIFIC CORP	COM	101137107	362	15,211	SH		DFND	02,03	0	15,211	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,381	99,896	SH		DFND	16	0	81,177	18,719
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	8,214	352,372	SH		DFND	2	0	352,372	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	13	550	SH		DFND	16	0	0	550
BOTTOMLINE TECHNOLOGIES INC	CONV BND	101388AA4	14	14,000	PRN		DFND	16	0	0	14,000
BOX INC - CLASS A	COM	10316T104	280	17,142	SH		DFND	16	0	0	17,142
BOYD GAMING CORP	COM	103304101	8,699	439,830	SH		DFND	2	0	439,830	0
BRADY CORPORATION - CL A	COM	104674106	15,505	447,992	SH		DFND	2	0	0	447,992
BRADY CORPORATION - CL A	COM	104674106	19	536	SH		DFND	16	0	0	536
BRAMBLES LTD-SPONSORED ADR	ADR	105105209	240	12,879	SH		DFND	2	0	0	12,879
BRAMBLES LTD-SPONSORED ADR	ADR	105105209	308	16,708	SH		DFND	16	0	0	16,708
BRANDYWINE REALTY TRUST	COM	105368203	20,957	1,341,770	SH		DFND	2	0	1,222,670	119,100
BRANDYWINE REALTY TRUST	COM	105368203	27	1,700	SH		DFND	16	0	0	1,700
BRF SA-ADR	ADR	10552T107	23,716	1,390,133	SH		DFND	2	0	0	1,390,133
BRF SA-ADR	ADR	10552T107	63	3,695	SH		DFND	10	0	0	3,695
BRF SA-ADR	ADR	10552T107	17	1,000	SH		DFND	16	0	0	1,000
BRIDGE BANCORP INC	COM	108035106	3,117	109,000	SH		DFND	2	0	109,000	0
BRIDGESTONE CORP-UNSPONS ADR	ADR	108441205	366	19,951	SH		DFND	2	0	0	19,951
BRIDGESTONE CORP-UNSPONS ADR	ADR	108441205	746	40,620	SH		DFND	16	0	0	40,620
BRIGGS & STRATTON	COM	109043109	5,287	283,421	SH		DFND	2	0	283,421	0
BRIGGS & STRATTON	COM	109043109	21	1,106	SH		DFND	16	0	0	1,106
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,407	35,986	SH		DFND	2	0	35,986	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	56	842	SH		DFND	16	0	782	60
BRIGHTCOVE	COM	10921T101	1,265	96,905	SH		DFND	2	0	96,905	0
BRINKER INTERNATIONAL INC	COM	109641100	8,847	175,437	SH		DFND	2	0	175,437	0
BRINKER INTERNATIONAL INC	COM	109641100	61	1,211	SH		DFND	16	0	911	300
BRINK'S CO/THE	COM	109696104	9,928	267,752	SH		DFND	2	0	267,752	0
BRINK'S CO/THE	COM	109696104	137	3,551	SH		DFND	16	0	0	3,551
BRISTOL-MYERS SQUIBB CO	COM	110122108	812,744	15,073,129	SH		DFND	2	0	13,774,582	1,298,547
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,764	255,287	SH		DFND	02,03	0	255,287	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	111,883	2,075,001	SH		DFND	10	0	2,055,439	19,562
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,279	404,069	SH		DFND	16	0	119,611	284,458
BRISTOW GROUP INC	COM	110394103	2,222	158,507	SH		DFND	2	0	158,507	0
BRISTOW GROUP INC	COM	110394103	0	14	SH		DFND	16	0	0	14
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1,453	11,269	SH		DFND	2	0	0	11,269
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	7,951	62,271	SH		DFND	16	0	0	62,271
BRIXMOR PROPERTY GROUP INC	COM	11120U105	17,446	627,780	SH		DFND	2	0	627,780	0
BROADSOFT INC	COM	11133B409	30,164	647,979	SH		DFND	2	0	647,614	365
BROADSOFT INC	CONV BND	11133BAD4	4,514	3,400,000	PRN		DFND	2	0	0	3,400,000
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	20,354	300,225	SH		DFND	2	0	300,225	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,739	25,655	SH		DFND	16	0	21,467	4,188
BROCADE COMMUNICATIONS SYS	COM	111621306	16,211	1,756,404	SH		DFND	2	0	1,749,204	7,200
BROCADE COMMUNICATIONS SYS	COM	111621306	15	1,611	SH		DFND	02,03	0	1,611	0
BROCADE COMMUNICATIONS SYS	COM	111621306	12	1,307	SH		DFND	16	0	848	459
BROOKDALE SENIOR LIVING INC	COM	112463104	203	11,631	SH		DFND	2	0	11,631	0
BROOKDALE SENIOR LIVING INC	COM	112463104	14	789	SH		DFND	02,03	0	789	0
BROOKDALE SENIOR LIVING INC	COM	112463104	30	1,745	SH		DFND	16	0	0	1,745
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	224	6,367	SH		DFND	2	0	6,367	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	535	15,212	SH		DFND	16	0	0	15,212
BROOKLINE BANCORP INC	COM	11373M107	11,955	980,716	SH		DFND	2	0	980,716	0
BROOKLINE BANCORP INC	COM	11373M107	76	6,202	SH		DFND	16	0	0	6,202
BROOKS AUTOMATION INC	COM	114340102	9,869	725,205	SH		DFND	2	0	725,205	0
BROOKS AUTOMATION INC	COM	114340102	106	7,796	SH		DFND	16	0	0	7,796
BROWN & BROWN INC	COM	115236101	10,816	286,827	SH		DFND	2	0	286,827	0
BROWN & BROWN INC	COM	115236101	56	1,488	SH		DFND	16	0	904	584
BROWN-FORMAN CORP-CLASS A	COM	115637100	1,067	21,371	SH		DFND	2	0	21,273	98
BROWN-FORMAN CORP-CLASS A	COM	115637100	121	2,437	SH		DFND	16	0	0	2,437
BROWN-FORMAN CORP-CLASS B	COM	115637209	3,510	73,890	SH		DFND	2	0	0	73,890
BROWN-FORMAN CORP-CLASS B	COM	115637209	97	2,036	SH		DFND	02,03	0	0	2,036
BROWN-FORMAN CORP-CLASS B	COM	115637209	369	7,785	SH		DFND	16	0	0	7,785
BRUKER CORP	COM	116794108	3,598	158,870	SH		DFND	2	0	158,870	0
BRUKER CORP	COM	116794108	31	1,376	SH		DFND	16	0	693	683
BRUNSWICK CORP	COM	117043109	14,496	297,182	SH		DFND	2	0	297,182	0
BRUNSWICK CORP	COM	117043109	317	6,287	SH		DFND	16	0	3,166	3,121
BUCKEYE PARTNERS LP	LP	118230101	191	2,665	SH		DFND	2	0	2,665	0
BUCKEYE PARTNERS LP	LP	118230101	608	8,493	SH		DFND	16	0	0	8,493
BUCKLE INC/THE	COM	118440106	3,875	161,285	SH		DFND	2	0	161,285	0
BUCKLE INC/THE	COM	118440106	12	479	SH		DFND	16	0	0	479
BUFFALO WILD WINGS INC	COM	119848109	6,497	46,168	SH		DFND	2	0	46,168	0
BUFFALO WILD WINGS INC	COM	119848109	136	966	SH		DFND	16	0	0	966
BUILDERS FIRSTSOURCE INC	COM	12008R107	53	4,628	SH		DFND	2	0	4,628	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	108	9,703	SH		DFND	16	0	8,972	731
BUNZL PLC -SPONS ADR	ADR	120738406	55	1,872	SH		DFND	2	0	0	1,872
BUNZL PLC -SPONS ADR	ADR	120738406	683	23,129	SH		DFND	16	0	0	23,129
BURLINGTON STORES INC	COM	122017106	47,032	580,479	SH		DFND	2	0	578,528	1,951
BURLINGTON STORES INC	COM	122017106	162	2,000	SH		DFND	02,03	0	2,000	0
BURLINGTON STORES INC	COM	122017106	9,132	112,707	SH		DFND	10	0	112,707	0
BURLINGTON STORES INC	COM	122017106	629	7,758	SH		DFND	16	0	6,730	1,028
BUSINESS DEVELOPMENT CORP OF	COM	12325J101	99	11,161	SH		DFND	16	0	0	11,161
CBIZ INC	COM	124805102	152	13,560	SH		DFND	2	0	13,560	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	11,219	924,155	SH		DFND	2	0	924,155	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	51	4,175	SH		DFND	16	0	0	4,175
CBS CORP-CLASS B NON VOTING	COM	124857202	37,106	677,554	SH		DFND	2	0	0	677,554
CBS CORP-CLASS B NON VOTING	COM	124857202	249	4,545	SH		DFND	02,03	0	0	4,545
CBS CORP-CLASS B NON VOTING	COM	124857202	2,328	42,403	SH		DFND	16	0	0	42,403
CBOE HOLDINGS INC	COM	12503M108	14,429	222,500	SH		DFND	2	0	222,500	0
CBOE HOLDINGS INC	COM	12503M108	645	9,943	SH		DFND	16	0	8,090	1,853
CBRE CLARION GL R/E INCOME F	COM	12504G100	1,772	211,550	SH		DFND	16	0	0	211,550
CBRE GROUP INC - A	COM	12504L109	111,935	4,000,308	SH		DFND	2	0	3,763,636	236,672
CBRE GROUP INC - A	COM	12504L109	1,335	47,674	SH		DFND	02,03	0	47,674	0
CBRE GROUP INC - A	COM	12504L109	1,928	68,893	SH		DFND	16	0	58,845	10,048
CDI CORP	COM	125071100	413	72,914	SH		DFND	2	0	72,914	0
CDK GLOBAL INC	COM	12508E101	22,831	398,027	SH		DFND	2	0	398,027	0
CDK GLOBAL INC	COM	12508E101	299	5,213	SH		DFND	16	0	178	5,035
CEB INC	COM	125134106	8,004	146,958	SH		DFND	2	0	146,958	0
CEB INC	COM	125134106	38	694	SH		DFND	16	0	694	0
CDW CORP/DE	COM	12514G108	5,280	115,449	SH		DFND	2	0	115,449	0
CDW CORP/DE	COM	12514G108	76	1,665	SH		DFND	02,03	0	1,665	0
CDW CORP/DE	COM	12514G108	1,044	22,829	SH		DFND	16	0	9,057	13,772
CF INDUSTRIES HOLDINGS INC	COM	125269100	23,292	956,574	SH		DFND	2	0	956,574	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	83	3,378	SH		DFND	02,03	0	3,378	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	935	38,392	SH		DFND	16	0	6,834	31,558
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	3,734	53,013	SH		DFND	2	0	53,013	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	112	1,593	SH		DFND	02,03	0	1,593	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,111	15,774	SH		DFND	16	0	0	15,774
CIGNA CORP	COM	125509109	161,854	1,241,975	SH		DFND	2	0	1,168,300	73,675
CIGNA CORP	COM	125509109	2,219	17,027	SH		DFND	02,03	0	17,027	0
CIGNA CORP	COM	125509109	101,011	775,160	SH		DFND	10	0	758,922	16,238
CIGNA CORP	COM	125509109	2,022	15,618	SH		DFND	16	0	1,780	13,839
CIT GROUP INC	COM	125581801	1,539	42,387	SH		DFND	2	0	42,387	0
CIT GROUP INC	COM	125581801	1,393	38,389	SH		DFND	16	0	30,144	8,245
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	567	44,263	SH		DFND	2	0	0	44,263
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	35	2,719	SH		DFND	16	0	0	2,719
CME GROUP INC	COM	12572Q105	254,240	2,432,445	SH		DFND	2	0	2,225,514	206,931
CME GROUP INC	COM	12572Q105	482	4,616	SH		DFND	02,03	0	4,616	0
CME GROUP INC	COM	12572Q105	180,711	1,729,464	SH		DFND	10	0	1,729,464	0
CME GROUP INC	COM	12572Q105	3,451	33,028	SH		DFND	16	0	22,393	10,635
CMS ENERGY CORP	COM	125896100	148,543	3,535,999	SH		DFND	2	0	3,521,653	14,346
CMS ENERGY CORP	COM	125896100	460	10,955	SH		DFND	02,03	0	10,955	0
CMS ENERGY CORP	COM	125896100	453	10,801	SH		DFND	16	0	7	10,795
CNX COAL RESOURCES LP	LP	12592V100	250	16,127	SH		DFND	16	0	0	16,127
CNA FINANCIAL CORP	COM	126117100	200	5,814	SH		DFND	2	0	5,814	0
CNA FINANCIAL CORP	COM	126117100	118	3,424	SH		DFND	16	0	3,138	286
CNOOC LTD-SPON ADR	ADR	126132109	421	3,296	SH		DFND	2	0	0	3,296
CNOOC LTD-SPON ADR	ADR	126132109	293	2,314	SH		DFND	16	0	0	2,314
CPFL ENERGIA SA-ADR	ADR	126153105	347	23,467	SH		DFND	2	0	0	23,467
CPFL ENERGIA SA-ADR	ADR	126153105	17	1,149	SH		DFND	16	0	0	1,149
CNO FINANCIAL GROUP INC	COM	12621E103	28,051	1,836,967	SH		DFND	2	0	1,761,988	74,979
CNO FINANCIAL GROUP INC	COM	12621E103	8,810	576,993	SH		DFND	10	0	576,993	0
CNO FINANCIAL GROUP INC	COM	12621E103	9	608	SH		DFND	16	0	0	608
CRH PLC-SPONSORED ADR	ADR	12626K203	3,223	96,787	SH		DFND	2	0	0	96,787
CRH PLC-SPONSORED ADR	ADR	12626K203	495	15,325	SH		DFND	16	0	0	15,325
CSG SYSTEMS INTL INC	COM	126349109	14,985	362,599	SH		DFND	2	0	362,599	0
CSG SYSTEMS INTL INC	COM	126349109	63	1,534	SH		DFND	16	0	0	1,534
CSG SYSTEMS INTERNATIONAL INC	CONV BND	126349AE9	10,251	9,400,000	PRN		DFND	2	0	0	9,400,000
CPI CARD GROUP INC	COM	12634H101	23,830	3,945,307	SH		DFND	2	0	3,896,901	48,406
CSL LTD-SPONSORED ADR	ADR	12637N204	263	6,315	SH		DFND	2	0	0	6,315
CSL LTD-SPONSORED ADR	ADR	12637N204	8	193	SH		DFND	16	0	0	193
CSX CORP	COM	126408103	111,387	3,652,136	SH		DFND	2	0	3,205,359	446,777
CSX CORP	COM	126408103	322	10,570	SH		DFND	02,03	0	10,570	0
CSX CORP	COM	126408103	7,050	229,150	SH		DFND	16	0	8,555	220,595
CST BRANDS INC	COM	12646R105	14,672	305,094	SH		DFND	2	0	305,062	32
CST BRANDS INC	COM	12646R105	0	1	SH		DFND	10	0	1	0
CST BRANDS INC	COM	12646R105	83	1,723	SH		DFND	16	0	0	1,723
CTS CORP	COM	126501105	3,064	164,720	SH		DFND	2	0	164,720	0
CSRA INC	COM	12650T104	1,315	48,871	SH		DFND	2	0	48,871	0
CSRA INC	COM	12650T104	44	1,627	SH		DFND	02,03	0	1,627	0
CSRA INC	COM	12650T104	6,967	259,191	SH		DFND	10	0	259,191	0
CVB FINANCIAL CORP	COM	126600105	8,970	509,360	SH		DFND	2	0	509,360	0
CVR ENERGY INC	COM	12662P108	3,705	269,115	SH		DFND	2	0	269,115	0
CVR ENERGY INC	COM	12662P108	4	278	SH		DFND	16	0	0	278
CVR PARTNERS LP	LP	126633106	63	11,961	SH		DFND	16	0	0	11,961
CVS HEALTH CORP	COM	126650100	1,059,915	11,910,578	SH		DFND	2	0	11,309,503	601,075
CVS HEALTH CORP	COM	126650100	12,073	135,660	SH		DFND	02,03	0	135,660	0
CVS HEALTH CORP	COM	126650100	134,264	1,508,941	SH		DFND	10	0	1,477,995	30,946
CVS HEALTH CORP	COM	126650100	22,512	253,059	SH		DFND	16	0	102,779	150,280
CYS INVESTMENTS INC	COM	12673A108	7,132	817,815	SH		DFND	2	0	817,815	0
CYS INVESTMENTS INC	COM	12673A108	141	16,213	SH		DFND	16	0	0	16,213
CA INC	COM	12673P105	45,476	1,374,673	SH		DFND	2	0	1,374,673	0
CA INC	COM	12673P105	116	3,513	SH		DFND	02,03	0	3,513	0
CA INC	COM	12673P105	6,133	185,464	SH		DFND	10	0	185,464	0
CA INC	COM	12673P105	2,326	70,275	SH		DFND	16	0	49,537	20,738
CABELA'S INC	COM	126804301	13,026	237,154	SH		DFND	2	0	237,154	0
CABELA'S INC	COM	126804301	56	1,027	SH		DFND	16	0	0	1,027
CABLE ONE INC	COM	12685J105	9,743	16,684	SH		DFND	2	0	16,680	4
CABLE ONE INC	COM	12685J105	23	39	SH		DFND	16	0	0	39
CABOT CORP	COM	127055101	47,074	898,227	SH		DFND	2	0	848,827	49,400
CABOT CORP	COM	127055101	61	1,172	SH		DFND	16	0	1,075	97
CABOT OIL & GAS CORP	COM	127097103	93,714	3,632,362	SH		DFND	2	0	3,087,831	544,531
CABOT OIL & GAS CORP	COM	127097103	304	11,773	SH		DFND	02,03	0	11,773	0
CABOT OIL & GAS CORP	COM	127097103	250	9,694	SH		DFND	16	0	0	9,694
CABOT MICROELECTRONICS CORP	COM	12709P103	7,194	135,969	SH		DFND	2	0	135,969	0
CABOT MICROELECTRONICS CORP	COM	12709P103	153	2,904	SH		DFND	16	0	2,747	157
CACI INTERNATIONAL INC -CL A	COM	127190304	34,523	342,144	SH		DFND	2	0	342,144	0
CACI INTERNATIONAL INC -CL A	COM	127190304	18	177	SH		DFND	16	0	0	177
CADENCE DESIGN SYS INC	COM	127387108	22,865	895,610	SH		DFND	2	0	895,610	0
CADENCE DESIGN SYS INC	COM	127387108	13,406	525,105	SH		DFND	10	0	525,105	0
CADENCE DESIGN SYS INC	COM	127387108	872	34,142	SH		DFND	16	0	2,680	31,462
CAL-MAINE FOODS INC	COM	128030202	11,662	302,574	SH		DFND	2	0	302,574	0
CAL-MAINE FOODS INC	COM	128030202	3,031	78,641	SH		DFND	16	0	0	78,641
CALAMOS CVT AND HIGH INCOME	COM	12811P108	3,580	325,116	SH		DFND	16	0	0	325,116
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	613	89,832	SH		DFND	2	0	89,832	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	92	13,452	SH		DFND	16	0	0	13,452
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	532	28,662	SH		DFND	16	0	0	28,662
CALAMOS STRAT TOT RETURN FD	COM	128125101	581	55,514	SH		DFND	16	0	0	55,514
CALAMP CORP	COM	128126109	2,496	178,975	SH		DFND	2	0	178,975	0
CALAMP CORP	COM	128126109	4	288	SH		DFND	16	0	0	288
CALATLANTIC GROUP INC	COM	128195104	17,186	513,943	SH		DFND	2	0	478,493	35,450
CALAVO GROWERS INC	COM	128246105	4,953	75,702	SH		DFND	2	0	75,702	0
CALAVO GROWERS INC	COM	128246105	864	13,205	SH		DFND	16	0	0	13,205
CALERES INC	COM	129500104	10,135	400,750	SH		DFND	2	0	400,750	0
CALERES INC	COM	129500104	5	186	SH		DFND	16	0	0	186
CALGON CARBON CORP	COM	129603106	3,778	249,016	SH		DFND	2	0	249,016	0
CALGON CARBON CORP	COM	129603106	15	1,017	SH		DFND	16	0	0	1,017
CALIFORNIA REPUBLIC BANCORP	COM	13056P100	327	8,800	SH		DFND	16	0	0	8,800
CALIFORNIA WATER SERVICE GRP	COM	130788102	10,336	322,111	SH		DFND	2	0	322,111	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	42	1,324	SH		DFND	16	0	0	1,324
CALIX INC	COM	13100M509	24,036	3,270,178	SH		DFND	2	0	3,270,178	0
CALLAWAY GOLF COMPANY	COM	131193104	6,919	596,004	SH		DFND	2	0	596,004	0
CALLAWAY GOLF COMPANY	COM	131193104	10,968	944,691	SH		DFND	10	0	944,691	0
CALLIDUS SOFTWARE INC	COM	13123E500	2,284	124,458	SH		DFND	2	0	124,458	0
CALLON PETROLEUM CO	COM	13123X102	7,718	491,612	SH		DFND	2	0	491,612	0
CALLON PETROLEUM CO	COM	13123X102	20	1,250	SH		DFND	16	0	0	1,250
CALPINE CORP	COM	131347304	2,181	172,530	SH		DFND	2	0	172,530	0
CALPINE CORP	COM	131347304	219	17,454	SH		DFND	16	0	15,602	1,852
CALUMET SPECIALTY PRODUCTS	LP	131476103	562	176,150	SH		DFND	16	0	0	176,150
CALPINE CORP - ESCROW 4	COM	131ESC9C1	0	29,236,000	SH		DFND	2	0	29,236,000	0
CAMBREX CORP	COM	132011107	8,962	201,578	SH		DFND	2	0	201,578	0
CAMBREX CORP	COM	132011107	999	22,459	SH		DFND	16	0	0	22,459
CAMBRIA FOREIGN SHAREHOLDER	COM	132061300	337	16,120	SH		DFND	16	0	0	16,120
CAMBRIA GLOBAL VALUE ETF	COM	132061409	2,990	153,087	SH		DFND	16	0	0	153,087
CAMDEN NATIONAL CORP	COM	133034108	4	75	SH		DFND	2	0	75	0
CAMDEN NATIONAL CORP	COM	133034108	419	8,785	SH		DFND	16	0	0	8,785
CAMDEN PROPERTY TRUST	COM	133131102	56,962	680,171	SH		DFND	2	0	678,646	1,525
CAMDEN PROPERTY TRUST	COM	133131102	234	2,800	SH		DFND	02,03	0	2,800	0
CAMDEN PROPERTY TRUST	COM	133131102	31	375	SH		DFND	16	0	0	375
CAMECO CORP	COM	13321L108	821	95,688	SH		DFND	2	0	95,688	0
CAMECO CORP	COM	13321L108	159	18,553	SH		DFND	16	0	0	18,553
CAMEO RESOURCES CORP	COM	133240101	3	56,000	SH		DFND	16	0	0	56,000
CAMPBELL SOUP CO	COM	134429109	4,158	76,018	SH		DFND	2	0	75,233	785
CAMPBELL SOUP CO	COM	134429109	119	2,174	SH		DFND	02,03	0	2,174	0
CAMPBELL SOUP CO	COM	134429109	764	13,981	SH		DFND	16	0	0	13,981
CANADIAN ENERGY SERVICES & T	COM	13566W108	388	96,686	SH		DFND	16	0	0	96,686
CAN IMPERIAL BK OF COMMERCE	COM	136069101	525	6,767	SH		DFND	16	0	1,894	4,873
CANADIAN NATL RAILWAY CO	COM	136375102	11,726	179,300	SH		DFND	2	0	179,300	0
CANADIAN NATL RAILWAY CO	COM	136375102	4,571	69,892	SH		DFND	16	0	47,124	22,768
CANADIAN NATURAL RESOURCES	COM	136385101	300,170	9,368,503	SH		DFND	2	0	8,741,467	627,036
CANADIAN NATURAL RESOURCES	COM	136385101	4,287	133,811	SH		DFND	02,03	0	133,811	0
CANADIAN NATURAL RESOURCES	COM	136385101	537	16,326	SH		DFND	16	0	905	15,421
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	4,107	26,885	SH		DFND	2	0	26,750	135
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,517	9,940	SH		DFND	16	0	6,538	3,402
CANON INC-SPONS ADR	ADR	138006309	1,339	46,126	SH		DFND	2	0	0	46,126
CANON INC-SPONS ADR	ADR	138006309	226	7,755	SH		DFND	16	0	0	7,755
CANTEL MEDICAL CORP	COM	138098108	21,769	279,150	SH		DFND	2	0	279,150	0
CANTEL MEDICAL CORP	COM	138098108	186	2,388	SH		DFND	16	0	1,158	1,230
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	123	2,507	SH		DFND	2	0	0	2,507
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	1,498	30,620	SH		DFND	16	0	0	30,620
CAPELLA EDUCATION CO	COM	139594105	9,316	160,484	SH		DFND	2	0	160,484	0
CAPELLA EDUCATION CO	COM	139594105	360	6,202	SH		DFND	16	0	0	6,202
CAPITAL CITY BANK GROUP INC	COM	139674105	5,905	399,788	SH		DFND	2	0	399,788	0
CAPITAL BANK FINANCIAL-CL A	COM	139794101	2,254	70,205	SH		DFND	2	0	70,205	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	25,301	352,233	SH		DFND	2	0	352,151	82
CAPITAL ONE FINANCIAL CORP	COM	14040H105	407	5,660	SH		DFND	02,03	0	5,660	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,526	49,096	SH		DFND	16	0	2,930	46,166
COF 6	PRF	14040H402	295	11,444	SH		DFND	16	0	0	11,444
CAPITAL SOUTHWEST CORP	COM	140501107	1,636	111,251	SH		DFND	2	0	111,251	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	5,044	534,630	SH		DFND	2	0	534,630	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	11	1,144	SH		DFND	16	0	0	1,144
CARBO CERAMICS INC	COM	140781105	6,289	574,877	SH		DFND	2	0	574,877	0
CARBO CERAMICS INC	COM	140781105	8	750	SH		DFND	16	0	0	750
CARDINAL FINANCIAL CORP	COM	14149F109	4,179	160,175	SH		DFND	2	0	160,175	0
CARDINAL HEALTH INC	COM	14149Y108	248,326	3,195,684	SH		DFND	2	0	3,006,871	188,813
CARDINAL HEALTH INC	COM	14149Y108	3,095	39,832	SH		DFND	02,03	0	39,832	0
CARDINAL HEALTH INC	COM	14149Y108	2,618	33,701	SH		DFND	16	0	23,015	10,686
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,643	69,204	SH		DFND	2	0	69,204	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	4	178	SH		DFND	16	0	0	178
CARE CAPITAL PROPERTIES INC	COM	141624106	7,455	261,568	SH		DFND	2	0	261,568	0
CAREER EDUCATION CORP	COM	141665109	2,150	316,710	SH		DFND	2	0	316,710	0
CARETRUST REIT INC	COM	14174T107	4,213	285,036	SH		DFND	2	0	285,036	0
CARETRUST REIT INC	COM	14174T107	15	1,018	SH		DFND	16	0	0	1,018
CARLISLE COS INC	COM	142339100	100,929	983,994	SH		DFND	2	0	982,519	1,475
CARLISLE COS INC	COM	142339100	259	2,525	SH		DFND	02,03	0	2,525	0
CARLISLE COS INC	COM	142339100	13,719	133,754	SH		DFND	10	0	133,754	0
CARLISLE COS INC	COM	142339100	1,480	14,421	SH		DFND	16	0	13,349	1,072
CARLSBERG AS-B-SPON ADR	ADR	142795202	244	12,707	SH		DFND	2	0	0	12,707
CARLSBERG AS-B-SPON ADR	ADR	142795202	3,131	177,506	SH		DFND	16	0	0	177,506
CARLYLE GROUP/THE	LP	14309L102	380	24,402	SH		DFND	16	0	0	24,402
CARMAX INC	COM	143130102	4,050	75,903	SH		DFND	2	0	75,903	0
CARMAX INC	COM	143130102	114	2,142	SH		DFND	02,03	0	2,142	0
CARMAX INC	COM	143130102	1,072	20,098	SH		DFND	16	0	16,048	4,050
CARNIVAL CORP	COM	143658300	61,589	1,261,518	SH		DFND	2	0	1,261,518	0
CARNIVAL CORP	COM	143658300	236	4,839	SH		DFND	02,03	0	4,839	0
CARNIVAL CORP	COM	143658300	2,287	46,842	SH		DFND	16	0	7,126	39,716
CARNIVAL PLC-ADR	ADR	14365C103	2,499	50,931	SH		DFND	2	0	0	50,931
CARNIVAL PLC-ADR	ADR	14365C103	424	8,767	SH		DFND	16	0	0	8,767
CARPENTER TECHNOLOGY	COM	144285103	26,189	634,727	SH		DFND	2	0	591,127	43,600
CARPENTER TECHNOLOGY	COM	144285103	181	4,381	SH		DFND	16	0	0	4,381
CARREFOUR SA-SP ADR	ADR	144430204	115	22,259	SH		DFND	2	0	0	22,259
CARREFOUR SA-SP ADR	ADR	144430204	9	1,777	SH		DFND	16	0	0	1,777
CARRIZO OIL & GAS INC	COM	144577103	47,817	1,177,182	SH		DFND	2	0	1,135,382	41,800
CARRIZO OIL & GAS INC	COM	144577103	28	695	SH		DFND	02,03	0	695	0
CARRIZO OIL & GAS INC	COM	144577103	63	1,544	SH		DFND	16	0	0	1,544
CARTER'S INC	COM	146229109	29,055	335,096	SH		DFND	2	0	333,969	1,127
CARTER'S INC	COM	146229109	1,819	20,977	SH		DFND	16	0	19,305	1,672
CARTER VALIDUS MISSION CRITI	COM	146282108	126	12,500	SH		DFND	16	0	0	12,500
CASCADE BANCORP	COM	147154207	5,006	826,143	SH		DFND	2	0	826,143	0
CASCADE BANCORP	COM	147154207	0	10	SH		DFND	16	0	0	10
CASELLA WASTE SYSTEMS INC-A	COM	147448104	3,115	302,424	SH		DFND	2	0	302,424	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	82	8,000	SH		DFND	16	0	0	8,000
CASEY'S GENERAL STORES INC	COM	147528103	13,922	115,873	SH		DFND	2	0	115,873	0
CASEY'S GENERAL STORES INC	COM	147528103	1,453	12,093	SH		DFND	16	0	1,988	10,105
CATALENT INC	COM	148806102	28,333	1,096,489	SH		DFND	2	0	1,037,689	58,800
CATALENT INC	COM	148806102	45	1,758	SH		DFND	02,03	0	1,758	0
CATALENT INC	COM	148806102	13,400	518,980	SH		DFND	10	0	518,980	0
CATALENT INC	COM	148806102	1	26	SH		DFND	16	0	0	26
CATERPILLAR INC	COM	149123101	30,373	342,173	SH		DFND	2	0	340,323	1,850
CATERPILLAR INC	COM	149123101	580	6,533	SH		DFND	02,03	0	6,533	0
CATERPILLAR INC	COM	149123101	7,994	90,063	SH		DFND	16	0	0	90,063
CATHAY GENERAL BANCORP	COM	149150104	18,991	616,996	SH		DFND	2	0	566,996	50,000
CATO CORP-CLASS A	COM	149205106	12,303	374,045	SH		DFND	2	0	374,045	0
CATO CORP-CLASS A	COM	149205106	2	48	SH		DFND	16	0	0	48
CAVCO INDUSTRIES INC	COM	149568107	14,616	147,556	SH		DFND	2	0	147,556	0
CAVIUM INC	COM	14964U108	155,038	2,663,862	SH		DFND	2	0	2,635,251	28,611
CAVIUM INC	COM	14964U108	9	162	SH		DFND	16	0	1	161
CEDAR FAIR LP	LP	150185106	620	10,818	SH		DFND	16	0	1,830	8,988
CEDAR REALTY TRUST INC	COM	150602209	2,742	380,760	SH		DFND	2	0	380,760	0
CEDAR REALTY TRUST INC	COM	150602209	6	900	SH		DFND	16	0	0	900
CEL-SCI CORP	COM	150837508	8	24,650	SH		DFND	16	0	0	24,650
CELADON GROUP INC	COM	150838100	1,260	144,215	SH		DFND	2	0	144,215	0
CELADON GROUP INC	COM	150838100	9	1,029	SH		DFND	16	0	0	1,029
CELANESE CORP-SERIES A	COM	150870103	46,950	705,380	SH		DFND	2	0	705,380	0
CELANESE CORP-SERIES A	COM	150870103	389	5,852	SH		DFND	10	0	5,852	0
CELANESE CORP-SERIES A	COM	150870103	407	6,110	SH		DFND	16	0	0	6,110
CELGENE CORP	COM	151020104	876,581	8,385,929	SH		DFND	2	0	7,499,297	886,632
CELGENE CORP	COM	151020104	11,932	114,152	SH		DFND	02,03	0	114,152	0
CELGENE CORP	COM	151020104	86,637	828,914	SH		DFND	10	0	818,685	10,229
CELGENE CORP	COM	151020104	20,334	194,345	SH		DFND	16	0	66,068	128,277
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	254	32,001	SH		DFND	2	0	0	32,001
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	93	11,667	SH		DFND	02,10	0	0	11,667
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	15,741	1,979,966	SH		DFND	10	0	0	1,979,966
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	23	2,911	SH		DFND	16	0	0	2,911
CEMPRA INC	COM	15130J109	1,211	50,060	SH		DFND	2	0	50,060	0
CEMPRA INC	COM	15130J109	12	515	SH		DFND	16	0	0	515
CENTENE CORP	COM	15135B101	27,357	408,581	SH		DFND	2	0	408,581	0
CENTENE CORP	COM	15135B101	128	1,910	SH		DFND	02,03	0	1,910	0
CENTENE CORP	COM	15135B101	3,656	54,422	SH		DFND	16	0	43,998	10,424
CENOVUS ENERGY INC	COM	15135U109	1,374	95,657	SH		DFND	2	0	95,275	382
CENOVUS ENERGY INC	COM	15135U109	13	886	SH		DFND	16	0	0	886
CENTERPOINT ENERGY INC	COM	15189T107	135,943	5,852,037	SH		DFND	2	0	3,843,937	2,008,100
CENTERPOINT ENERGY INC	COM	15189T107	112	4,812	SH		DFND	02,03	0	4,812	0
CENTERPOINT ENERGY INC	COM	15189T107	1,075	46,288	SH		DFND	16	0	967	45,321
CENTERPOINT ENERGY INC.	CONV PRF	15189T206	6,591	115,000	SH		DFND	2	0	0	115,000
CENTERPOINT ENERGY INC.	CONV PRF	15189T206	10	183	SH		DFND	16	0	0	183
CENTERSTATE BANKS INC	COM	15201P109	8,351	471,018	SH		DFND	2	0	471,018	0
CENTERSTATE BANKS INC	COM	15201P109	100	5,650	SH		DFND	16	0	0	5,650
CENTRAL FUND CANADA LTD-A	COM	153501101	3,300	238,640	SH		DFND	16	0	0	238,640
CENTRAL GARDEN & PET CO	COM	153527106	2,650	101,923	SH		DFND	2	0	101,923	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	4,155	167,529	SH		DFND	2	0	0	167,529
CENTRAL GARDEN AND PET CO-A	COM	153527205	6	224	SH		DFND	16	0	0	224
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	13,525	536,902	SH		DFND	2	0	536,902	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	9	365	SH		DFND	16	0	0	365
CENTURY ALUMINUM COMPANY	COM	156431108	1,720	247,406	SH		DFND	2	0	247,406	0
CENTURY ALUMINUM COMPANY	COM	156431108	1	123	SH		DFND	16	0	13	110
CENTURYLINK INC	COM	156700106	251,922	9,184,250	SH		DFND	2	0	7,590,075	1,594,175
CENTURYLINK INC	COM	156700106	258	9,405	SH		DFND	02,03	0	9,405	0
CENTURYLINK INC	COM	156700106	5,761	210,752	SH		DFND	16	0	22,571	188,181
CEPHEID	COM	15670R107	1,895	35,959	SH		DFND	2	0	35,959	0
CEPHEID	COM	15670R107	47	901	SH		DFND	16	0	0	901
CERNER CORP	COM	156782104	129,075	2,090,282	SH		DFND	2	0	2,088,199	2,083
CERNER CORP	COM	156782104	208	3,363	SH		DFND	02,03	0	3,363	0
CERNER CORP	COM	156782104	2,315	37,506	SH		DFND	16	0	1,806	35,700
CERUS CORP	COM	157085101	1,385	222,960	SH		DFND	2	0	222,960	0
CERUS CORP	COM	157085101	26	4,200	SH		DFND	16	0	0	4,200
CEVA INC	COM	157210105	4,905	139,867	SH		DFND	2	0	139,867	0
CEVA INC	COM	157210105	5	149	SH		DFND	16	0	0	149
CHARLES RIVER LABORATORIES	COM	159864107	10,997	131,956	SH		DFND	2	0	131,956	0
CHARLES RIVER LABORATORIES	COM	159864107	6	69	SH		DFND	16	0	0	69
CHART INDUSTRIES INC	COM	16115Q308	9,326	284,065	SH		DFND	2	0	284,065	0
CHART INDUSTRIES INC	COM	16115Q308	4	130	SH		DFND	16	0	0	130
CHART INDUSTRIES INC	CONV BND	16115QAC4	3,930	4,000,000	PRN		DFND	2	0	0	4,000,000
CHART INDUSTRIES INC	CONV BND	16115QAC4	23	23,000	PRN		DFND	16	0	0	23,000
CHARTER COMMUNICATIONS INC-A	COM	16119P108	64,371	238,439	SH		DFND	2	0	238,403	36
CHARTER COMMUNICATIONS INC-A	COM	16119P108	653	2,420	SH		DFND	02,03	0	2,420	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	7,652	28,354	SH		DFND	10	0	28,354	0
CHARTER COMMUNICATIONS INC-A	OPT	16119P108	1,539	5,700	SH	Call	DFND	2	0	5,700	0
CHEESECAKE FACTORY INC/THE	COM	163072101	8,664	173,073	SH		DFND	2	0	173,073	0
CHEESECAKE FACTORY INC/THE	COM	163072101	620	12,386	SH		DFND	16	0	11,548	838
CHEGG INC	COM	163092109	128	18,000	SH		DFND	16	0	0	18,000
CHEMED CORP	COM	16359R103	22,454	159,172	SH		DFND	2	0	159,172	0
CHEMED CORP	COM	16359R103	565	4,005	SH		DFND	16	0	3,724	281
CHEMICAL FINANCIAL CORP	COM	163731102	9,464	214,468	SH		DFND	2	0	214,468	0
CHEMICAL FINANCIAL CORP	COM	163731102	24	550	SH		DFND	16	0	0	550
CHEMOURS CO/THE	COM	163851108	15,979	998,754	SH		DFND	2	0	998,754	0
CHEMOURS CO/THE	COM	163851108	69	4,353	SH		DFND	16	0	12	4,341
CHEMTURA CORP	COM	163893209	3,756	114,516	SH		DFND	2	0	114,516	0
CHEMTURA CORP	COM	163893209	38	1,158	SH		DFND	02,03	0	1,158	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	194	6,620	SH		DFND	2	0	6,620	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	260	8,870	SH		DFND	16	0	0	8,870
CHENIERE ENERGY INC	COM	16411R208	2,075	47,614	SH		DFND	2	0	47,614	0
CHENIERE ENERGY INC	COM	16411R208	563	12,910	SH		DFND	16	0	0	12,910
CHESAPEAKE ENERGY CORP	COM	165167107	1,603	255,893	SH		DFND	2	0	255,893	0
CHESAPEAKE ENERGY CORP	COM	165167107	46	7,290	SH		DFND	02,03	0	7,290	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,239	197,572	SH		DFND	16	0	0	197,572
CHESAPEAKE ENERGY CORPORATION	CONV BND	165167BZ9	13	13,000	PRN		DFND	16	0	0	13,000
CHESAPEAKE ENERGY CORP	CONV BND	165167CB1	12,151	13,048,000	PRN		DFND	2	0	0	13,048,000
CHESAPEAKE LODGING TRUST	COM	165240102	42,693	1,864,256	SH		DFND	2	0	1,798,856	65,400
CHESAPEAKE LODGING TRUST	COM	165240102	56	2,425	SH		DFND	16	0	0	2,425
CHESAPEAKE UTILITIES CORP	COM	165303108	5,867	96,061	SH		DFND	2	0	96,061	0
CHESAPEAKE UTILITIES CORP	COM	165303108	13	210	SH		DFND	16	0	0	210
CHEVRON CORP	COM	166764100	1,198,926	11,649,111	SH		DFND	2	0	11,092,206	556,905
CHEVRON CORP	COM	166764100	7,163	69,600	SH		DFND	02,03	0	69,600	0
CHEVRON CORP	COM	166764100	6,064	58,922	SH		DFND	10	0	58,922	0
CHEVRON CORP	COM	166764100	40,811	396,395	SH		DFND	16	0	125,031	271,364
CHICAGO BRIDGE & IRON CO NV	COM	167250109	487	17,388	SH		DFND	2	0	17,388	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	522	18,637	SH		DFND	16	0	0	18,637
CHICOPEE BANCORP INC	COM	168565109	1,358	73,437	SH		DFND	2	0	73,437	0
CHICO'S FAS INC	COM	168615102	10,219	858,734	SH		DFND	2	0	858,734	0
CHICO'S FAS INC	COM	168615102	7	579	SH		DFND	16	0	0	579
CHILDREN'S PLACE INC/THE	COM	168905107	46,928	587,553	SH		DFND	2	0	558,853	28,700
CHILDREN'S PLACE INC/THE	COM	168905107	15	182	SH		DFND	16	0	0	182
CHINA CONSTRUCT-UNSPON ADR	ADR	168919108	560	37,345	SH		DFND	2	0	0	37,345
CHINA CONSTRUCT-UNSPON ADR	ADR	168919108	7	475	SH		DFND	16	0	0	475
CHIMERA INVESTMENT CORP	COM	16934Q208	1,262	78,951	SH		DFND	2	0	78,951	0
CHIMERA INVESTMENT CORP	COM	16934Q208	393	24,670	SH		DFND	16	0	0	24,670
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	18,418	147,950	SH		DFND	2	0	145,380	2,570
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	4,358	35,006	SH		DFND	02,10	0	35,006	0
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	1,272	10,216	SH		DFND	10	0	10,216	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	349	26,703	SH		DFND	2	0	0	26,703
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	1	54	SH		DFND	16	0	0	54
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	1,017	16,373	SH		DFND	2	0	0	16,373
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	60,156	963,105	SH		DFND	16	0	0	963,105
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	329	4,393	SH		DFND	2	0	0	4,393
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	335	4,540	SH		DFND	16	0	0	4,540
CHINA SHENHUA-UNSPON ADR	ADR	16942A302	87	11,001	SH		DFND	2	0	0	11,001
CHINA SHENHUA-UNSPON ADR	ADR	16942A302	2	297	SH		DFND	16	0	0	297
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	59	4,850	SH		DFND	2	0	0	4,850
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	227	18,651	SH		DFND	10	0	0	18,651
CHINA LODGING GROUP-SPON ADS	ADR	16949N109	57	1,259	SH		DFND	2	0	5,036	0
CHINA LODGING GROUP-SPON ADS	ADR	16949N109	256	5,646	SH		DFND	16	0	22,268	79
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,207	64,245	SH		DFND	2	0	63,991	254
CHIPOTLE MEXICAN GRILL INC	COM	169656105	140	330	SH		DFND	02,03	0	330	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,778	4,199	SH		DFND	16	0	1,472	2,727
CHOICE HOTELS INTL INC	COM	169905106	1,284	28,448	SH		DFND	2	0	28,448	0
CHOICE HOTELS INTL INC	COM	169905106	17	380	SH		DFND	16	0	0	380
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	230	6,574	SH		DFND	2	0	0	6,574
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	14	388	SH		DFND	16	0	0	388
CHURCH & DWIGHT CO INC	COM	171340102	8,559	178,614	SH		DFND	2	0	178,614	0
CHURCH & DWIGHT CO INC	COM	171340102	138	2,880	SH		DFND	02,03	0	2,880	0
CHURCH & DWIGHT CO INC	COM	171340102	3,907	81,523	SH		DFND	16	0	23,755	57,768
CHURCHILL DOWNS INC	COM	171484108	4,523	30,908	SH		DFND	2	0	30,908	0
CHURCHILL DOWNS INC	COM	171484108	36	246	SH		DFND	16	0	0	246
CHUY'S HOLDINGS INC	COM	171604101	4,107	146,967	SH		DFND	2	0	146,967	0
CHUY'S HOLDINGS INC	COM	171604101	3	95	SH		DFND	16	0	95	0
CIBER INC	COM	17163B102	417	362,714	SH		DFND	2	0	362,714	0
CIBER INC	COM	17163B102	0	294	SH		DFND	16	0	0	294
CIELO SA-SPONSORED ADR	ADR	171778202	122	12,077	SH		DFND	2	0	0	12,077
CIENA CORP	COM	171779309	7,828	359,120	SH		DFND	2	0	359,020	100
CIENA CORP	COM	171779309	26	1,176	SH		DFND	16	0	0	1,176
CIENA CORP	CONV BND	171779AE1	10	10,000	PRN		DFND	16	0	0	10,000
CIENA CORP	CONV BND	171779AG6	2,919	2,300,000	PRN		DFND	2	0	0	2,300,000
CIENA CORP	CONV BND	171779AK7	12,439	9,300,000	PRN		DFND	2	0	0	9,300,000
CIMAREX ENERGY CO	COM	171798101	60,419	449,662	SH		DFND	2	0	448,241	1,421
CIMAREX ENERGY CO	COM	171798101	448	3,335	SH		DFND	02,03	0	3,335	0
CIMAREX ENERGY CO	COM	171798101	62	456	SH		DFND	16	0	288	168
CINCINNATI BELL INC	COM	171871106	4,333	1,062,107	SH		DFND	2	0	1,062,107	0
CINCINNATI BELL INC	COM	171871106	27	6,690	SH		DFND	16	0	0	6,690
CINCINNATI FINANCIAL CORP	COM	172062101	34,780	460,960	SH		DFND	2	0	459,415	1,545
CINCINNATI FINANCIAL CORP	COM	172062101	328	4,355	SH		DFND	02,03	0	4,355	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,684	35,581	SH		DFND	16	0	0	35,581
CINEMARK HOLDINGS INC	COM	17243V102	10,430	272,453	SH		DFND	2	0	272,453	0
CINEMARK HOLDINGS INC	COM	17243V102	40	1,032	SH		DFND	02,03	0	1,032	0
CINEMARK HOLDINGS INC	COM	17243V102	16,649	435,042	SH		DFND	10	0	435,042	0
CINEMARK HOLDINGS INC	COM	17243V102	1,143	29,842	SH		DFND	16	0	27,045	2,797
CIRCOR INTERNATIONAL INC	COM	17273K109	4,863	81,650	SH		DFND	2	0	81,650	0
CIRCOR INTERNATIONAL INC	COM	17273K109	7	125	SH		DFND	16	0	0	125
CIRRUS LOGIC INC	COM	172755100	39,616	745,374	SH		DFND	2	0	706,174	39,200
CIRRUS LOGIC INC	COM	172755100	149	2,805	SH		DFND	16	0	0	2,805
CISCO SYSTEMS INC	COM	17275R102	1,532,556	48,315,201	SH		DFND	2	0	44,555,065	3,760,136
CISCO SYSTEMS INC	COM	17275R102	2,135	67,321	SH		DFND	02,03	0	67,321	0
CISCO SYSTEMS INC	COM	17275R102	298,077	9,400,109	SH		DFND	10	0	9,346,502	53,607
CISCO SYSTEMS INC	COM	17275R102	178,927	5,577,454	SH		DFND	16	0	714,586	4,862,868
CINTAS CORP	COM	172908105	3,766	33,441	SH		DFND	2	0	31,641	1,800
CINTAS CORP	COM	172908105	108	955	SH		DFND	02,03	0	955	0
CINTAS CORP	COM	172908105	256	2,280	SH		DFND	16	0	12	2,269
C 6 7/8	PRF	172967341	253	8,767	SH		DFND	16	0	0	8,767
C 7 1/8	PRF	172967358	562	19,420	SH		DFND	16	0	0	19,420
CITIGROUP INC	COM	172967424	1,324,685	28,047,493	SH		DFND	2	0	24,714,864	3,332,629
CITIGROUP INC	COM	172967424	10,636	225,217	SH		DFND	02,03	0	225,217	0
CITIGROUP INC	COM	172967424	54,799	1,160,267	SH		DFND	10	0	1,160,267	0
CITIGROUP INC	COM	172967424	5,730	120,965	SH		DFND	16	0	38,258	82,707
CITI TRENDS INC	COM	17306X102	3,139	157,495	SH		DFND	2	0	157,495	0
CITI TRENDS INC	COM	17306X102	0	23	SH		DFND	16	0	0	23
C 7.1215 10/30/40	PRF	173080201	12,380	470,000	SH		DFND	2	0	0	470,000
C 7.1215 10/30/40	PRF	173080201	187	7,101	SH		DFND	16	0	0	7,101
CITIZENS FINANCIAL GROUP	COM	174610105	33,648	1,361,617	SH		DFND	2	0	1,361,617	0
CITIZENS FINANCIAL GROUP	COM	174610105	144	5,810	SH		DFND	02,03	0	5,810	0
CITIZENS FINANCIAL GROUP	COM	174610105	340	13,774	SH		DFND	16	0	8,217	5,557
CITRIX SYSTEMS INC	COM	177376100	18,888	221,659	SH		DFND	2	0	220,920	739
CITRIX SYSTEMS INC	COM	177376100	149	1,744	SH		DFND	02,03	0	1,744	0
CITRIX SYSTEMS INC	COM	177376100	334	3,924	SH		DFND	16	0	590	3,334
CITY DEVELOPMENTS-SPONS ADR	ADR	177797305	89	13,398	SH		DFND	2	0	0	13,398
CITY HOLDING CO	COM	177835105	4,749	94,435	SH		DFND	2	0	94,435	0
CITY HOLDING CO	COM	177835105	83	1,652	SH		DFND	16	0	0	1,652
CLARCOR INC	COM	179895107	10,178	156,583	SH		DFND	2	0	156,583	0
CLARCOR INC	COM	179895107	85	1,298	SH		DFND	16	0	0	1,298
GUGGENHEIM BULLET 2022 CORP	COM	18383M258	630	29,082	SH		DFND	16	0	0	29,082
GUGGENHEIM BULLET 2021 COR	COM	18383M266	8,804	406,011	SH		DFND	16	0	0	406,011
GUGGENHEIM BULLETSHARES 2020	COM	18383M365	825	33,948	SH		DFND	16	0	0	33,948
GUGGENHEIM BULLETSHARES 2019	COM	18383M373	1,452	59,888	SH		DFND	16	0	0	59,888
GUGGENHEIM BULLETSHARES 2018	COM	18383M381	1,563	61,738	SH		DFND	16	0	0	61,738
GUGGENHEIM BULLETSHARES 2017	COM	18383M399	5,237	202,139	SH		DFND	16	0	0	202,139
GUGGENHEIM BULLETSHARES 2016	COM	18383M415	1,822	70,562	SH		DFND	16	0	0	70,562
GUGGENHEIM MULTI-ASSET INCOM	COM	18383M506	724	37,318	SH		DFND	16	0	0	37,318
GUGGENHEIM BULLETSHARES 2020	COM	18383M514	3,726	171,640	SH		DFND	16	0	0	171,640
GUGGENHEIM BULLETSHARES 2019	COM	18383M522	3,300	154,189	SH		DFND	16	0	0	154,189
GUGGENHEIM BULLETSHARES 2018	COM	18383M530	3,557	166,846	SH		DFND	16	0	0	166,846
GUGGENHEIM BULLETSHARES 2017	COM	18383M548	3,440	151,683	SH		DFND	16	0	0	151,683
GUGGENHEIM BULLETSHARES 2016	COM	18383M555	280	12,708	SH		DFND	16	0	0	12,708
GUGGENHEIM MID-CAP CORE ETF	COM	18383M720	3,715	69,764	SH		DFND	16	0	0	69,764
GUGGENHEIM DEFENSIVE EQUITY	COM	18383M878	236	6,034	SH		DFND	16	0	0	6,034
GUGGENHEIM S&P GLOBAL WATER	COM	18383Q507	1,577	51,009	SH		DFND	16	0	0	51,009
GUGGENHEIM SHIPPING ETF	COM	18383Q796	208	18,063	SH		DFND	16	0	0	18,063
CLEAN HARBORS INC	COM	184496107	6,449	134,410	SH		DFND	2	0	134,410	0
CLEAN HARBORS INC	COM	184496107	176	3,669	SH		DFND	16	0	0	3,669
CLEAN ENERGY FUELS CORP	CONV BND	184499AB7	9,964	11,420,000	PRN		DFND	2	0	0	11,420,000
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	4,938	303,088	SH		DFND	16	0	0	303,088
CLEARWATER PAPER CORP	COM	18538R103	9,391	145,212	SH		DFND	2	0	145,212	0
CLEARWATER PAPER CORP	COM	18538R103	266	4,119	SH		DFND	16	0	0	4,119
CLIFFS NATURAL RESOURCES INC	COM	18683K101	63	10,753	SH		DFND	2	0	10,753	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	7	1,119	SH		DFND	16	0	0	1,119
CLOROX COMPANY	COM	189054109	7,601	60,726	SH		DFND	2	0	60,726	0
CLOROX COMPANY	COM	189054109	181	1,448	SH		DFND	02,03	0	1,448	0
CLOROX COMPANY	COM	189054109	3,692	29,497	SH		DFND	10	0	29,497	0
CLOROX COMPANY	COM	189054109	94,086	756,660	SH		DFND	16	0	20,617	736,043
CLOUD PEAK ENERGY INC	COM	18911Q102	1,657	304,664	SH		DFND	2	0	304,664	0
CLOUD PEAK ENERGY INC	COM	18911Q102	7	1,244	SH		DFND	16	0	0	1,244
CLOVIS ONCOLOGY INC	COM	189464100	2,699	74,895	SH		DFND	2	0	74,895	0
CLOVIS ONCOLOGY INC	CONV BND	189464AB6	8,600	9,100,000	PRN		DFND	2	0	0	9,100,000
CLP HOLDINGS LTD-SPONS ADR	ADR	18946Q101	202	19,250	SH		DFND	2	0	0	19,250
COACH INC	COM	189754104	252,217	6,898,136	SH		DFND	2	0	6,466,415	431,721
COACH INC	COM	189754104	3,107	84,984	SH		DFND	02,03	0	84,984	0
COACH INC	COM	189754104	33,774	924,077	SH		DFND	10	0	924,077	0
COACH INC	COM	189754104	3,014	82,511	SH		DFND	16	0	78,883	3,628
COBALT INTERNATIONAL ENERGY	COM	19075F106	4,268	3,442,141	SH		DFND	2	0	3,442,141	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	20	15,900	SH		DFND	16	0	0	15,900
COBALT INTERNATIONAL ENERGY INC	CONV BND	19075FAA4	9,619	18,850,000	PRN		DFND	2	0	0	18,850,000
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	183	22,748	SH		DFND	2	0	0	22,748
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	1	68	SH		DFND	16	0	0	68
COCA-COLA BOTTLING CO CONSOL	COM	191098102	2,744	18,521	SH		DFND	2	0	18,521	0
COCA-COLA BOTTLING CO CONSOL	COM	191098102	102	689	SH		DFND	16	0	0	689
COCA-COLA CO/THE	COM	191216100	196,327	4,634,658	SH		DFND	2	0	4,632,152	2,506
COCA-COLA CO/THE	COM	191216100	1,837	43,413	SH		DFND	02,03	0	43,413	0
COCA-COLA CO/THE	COM	191216100	71,350	1,685,979	SH		DFND	10	0	1,685,979	0
COCA-COLA CO/THE	COM	191216100	32,853	776,647	SH		DFND	16	0	365,452	411,195
COCRYSTAL PHARMA INC	COM	19188J102	5	10,000	SH		DFND	16	0	0	10,000
COEUR MINING INC	COM	192108504	75	6,333	SH		DFND	2	0	6,333	0
COEUR MINING INC	COM	192108504	485	41,024	SH		DFND	16	0	0	41,024
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	10,406	282,682	SH		DFND	2	0	282,682	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	42	1,146	SH		DFND	02,03	0	1,146	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	3	89	SH		DFND	16	0	0	89
COGNEX CORP	COM	192422103	16,717	316,254	SH		DFND	2	0	316,254	0
COGNEX CORP	COM	192422103	30	561	SH		DFND	16	0	0	561
COGNIZANT TECH SOLUTIONS-A	COM	192446102	35,207	737,955	SH		DFND	2	0	734,452	3,503
COGNIZANT TECH SOLUTIONS-A	COM	192446102	324	6,783	SH		DFND	02,03	0	6,783	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	5,696	119,413	SH		DFND	16	0	89,864	29,549
COHERENT INC	COM	192479103	17,147	155,122	SH		DFND	2	0	155,122	0
COHERENT INC	COM	192479103	172	1,553	SH		DFND	16	0	1,186	367
COHEN & STEERS INC	COM	19247A100	2,249	52,609	SH		DFND	2	0	52,609	0
COHEN & STEERS INC	COM	19247A100	10	235	SH		DFND	16	0	0	235
COHEN & STEERS QUAL INC RLTY	COM	19247L106	1,712	128,411	SH		DFND	16	0	0	128,411
COHEN & STEERS GLOBAL INCOME	COM	19248M103	559	62,836	SH		DFND	16	0	0	62,836
COHU INC	COM	192576106	1,883	160,452	SH		DFND	2	0	160,452	0
COLFAX CORP	COM	194014106	642	20,440	SH		DFND	2	0	20,440	0
COLFAX CORP	COM	194014106	26	842	SH		DFND	02,03	0	842	0
COLFAX CORP	COM	194014106	46	1,450	SH		DFND	16	0	0	1,450
COLGATE-PALMOLIVE CO	COM	194162103	27,722	373,913	SH		DFND	2	0	373,913	0
COLGATE-PALMOLIVE CO	COM	194162103	739	9,967	SH		DFND	02,03	0	9,967	0
COLGATE-PALMOLIVE CO	COM	194162103	8,464	114,169	SH		DFND	02,10	0	114,169	0
COLGATE-PALMOLIVE CO	COM	194162103	92,183	1,243,848	SH		DFND	10	0	1,206,091	37,757
COLGATE-PALMOLIVE CO	COM	194162103	6,042	81,492	SH		DFND	16	0	4,579	76,913
COLLIERS INTERNATIONAL GROUP	COM	194693107	1,919	45,625	SH		DFND	2	0	45,625	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	245	5,813	SH		DFND	16	0	5,731	82
COLONIAL BANCGROUP INC	COM	195493309	0	21,027	SH		DFND	16	0	0	21,027
COLONY CAPITAL INC - A	COM	19624R106	5,079	278,560	SH		DFND	2	0	278,560	0
COLONY CAPITAL INC - A	COM	19624R106	614	33,702	SH		DFND	16	0	0	33,702
CLNY 8 1/2	PRF	19624R205	244	9,525	SH		DFND	16	0	0	9,525
COLOPLAST AS- UNSPON ADR	ADR	19624Y101	186	23,848	SH		DFND	2	0	0	23,848
COLONY STARWOOD HOMES	COM	19625X102	3,384	117,900	SH		DFND	2	0	117,900	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	2,156	56,511	SH		DFND	2	0	0	56,511
COLUCID PHARMACEUTICALS INC	COM	19716T101	19	500	SH		DFND	16	0	0	500
COLUMBIA BANKING SYSTEM INC	COM	197236102	17,677	540,250	SH		DFND	2	0	540,250	0
COLUMBIA INTERMEDIATE MUNI B	COM	19761R703	2,451	45,010	SH		DFND	02,05	0	0	45,010
COLUMBIA CORE BOND ETF	COM	19761R802	3,156	59,410	SH		DFND	02,05	0	0	59,410
COLUMBIA PROPERTY TRUST INC	COM	198287203	2,727	121,809	SH		DFND	2	0	121,809	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	138	6,143	SH		DFND	16	0	0	6,143
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,616	86,707	SH		DFND	16	0	0	86,707
COLUMBUS MCKINNON CORP/NY	COM	199333105	465	26,050	SH		DFND	2	0	26,050	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	11	600	SH		DFND	16	0	0	600
COMFORT SYSTEMS USA INC	COM	199908104	10,606	361,859	SH		DFND	2	0	361,859	0
COMFORT SYSTEMS USA INC	COM	199908104	47	1,614	SH		DFND	16	0	1,614	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,212	84,702	SH		DFND	2	0	0	84,702
COMCAST CORP-CLASS A	COM	20030N101	1,737,475	26,190,359	SH		DFND	2	0	2,793,356	2,376,584
COMCAST CORP-CLASS A	COM	20030N101	10,442	157,398	SH		DFND	02,03	0	18,463	0
COMCAST CORP-CLASS A	COM	20030N101	8,439	127,213	SH		DFND	02,10	0	14,922	0
COMCAST CORP-CLASS A	COM	20030N101	292,051	4,402,983	SH		DFND	10	0	510,636	49,735
COMCAST CORP-CLASS A	COM	20030N101	10,617	161,011	SH		DFND	16	0	9,770	77,719
COMERICA INC	COM	200340107	6,126	129,166	SH		DFND	2	0	129,031	135
COMERICA INC	COM	200340107	92	1,940	SH		DFND	02,03	0	1,940	0
COMERICA INC	COM	200340107	253	5,352	SH		DFND	16	0	0	5,352
COMMERCE BANCSHARES INC	COM	200525103	10,758	218,392	SH		DFND	2	0	218,392	0
COMMERCE BANCSHARES INC	COM	200525103	197	4,001	SH		DFND	16	0	2,894	1,107
COMMERCEHUB INC-SERIES C	COM	20084V306	163	10,211	SH		DFND	2	0	0	10,211
COMMERCIAL METALS CO	COM	201723103	16,124	995,912	SH		DFND	2	0	995,912	0
COMMERCIAL METALS CO	COM	201723103	0	3	SH		DFND	16	0	0	3
COMMERZBANK AG-SPONS ADR	ADR	202597605	157	24,069	SH		DFND	2	0	0	24,069
COMMSCOPE HOLDING CO INC	COM	20337X109	21,863	726,093	SH		DFND	2	0	718,303	7,790
COMMSCOPE HOLDING CO INC	COM	20337X109	248	8,250	SH		DFND	16	0	0	8,250
COMMUNICATIONS SALES & LE	COM	20341J104	37,490	1,193,453	SH		DFND	2	0	1,189,883	3,570
COMMUNICATIONS SALES & LE	COM	20341J104	191	6,093	SH		DFND	02,03	0	6,093	0
COMMUNICATIONS SALES & LE	COM	20341J104	388	12,363	SH		DFND	16	0	6,693	5,670
COMMUNITY BANK SYSTEM INC	COM	203607106	40,726	846,497	SH		DFND	2	0	771,597	74,900
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	5,908	512,058	SH		DFND	2	0	512,058	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	81	6,987	SH		DFND	16	0	0	6,987
COMMUNITY HEALTH SYSTEMS-CVR	WT	203668116	0	12,265	SH		DFND	2	0	0	12,265
COMMUNITY TRUST BANCORP INC	COM	204149108	8,110	218,531	SH		DFND	2	0	218,531	0
COMMVAULT SYSTEMS INC	COM	204166102	10,777	202,837	SH		DFND	2	0	202,837	0
COMMVAULT SYSTEMS INC	COM	204166102	37	700	SH		DFND	16	0	0	700
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	374	60,858	SH		DFND	2	0	0	60,858
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	1,108	183,235	SH		DFND	16	0	0	183,235
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	264	16,131	SH		DFND	2	0	0	16,131
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	42	15,131	SH		DFND	2	0	0	15,131
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	8	2,911	SH		DFND	16	0	0	2,911
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	66	7,084	SH		DFND	2	0	0	7,084
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	36	3,869	SH		DFND	16	0	0	3,869
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	132	12,763	SH		DFND	2	0	0	12,763
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	42	4,007	SH		DFND	16	0	0	4,007
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	450	23,189	SH		DFND	2	0	0	23,189
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	4,705	243,379	SH		DFND	16	0	0	243,379
COMPASS MINERALS INTERNATION	COM	20451N101	9,100	123,468	SH		DFND	2	0	123,468	0
COMPASS MINERALS INTERNATION	COM	20451N101	994	13,483	SH		DFND	16	0	4,758	8,725
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	322	18,555	SH		DFND	16	0	0	18,555
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,448	55,581	SH		DFND	2	0	55,581	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1	45	SH		DFND	16	0	0	45
COMPUTER SCIENCES CORP	COM	205363104	24,768	474,356	SH		DFND	2	0	474,356	0
COMPUTER SCIENCES CORP	COM	205363104	42	809	SH		DFND	16	0	710	99
COMPUTER SERVICES INC	COM	20539A105	2,846	75,158	SH		DFND	2	0	75,158	0
COMSCORE INC	COM	20564W105	3,419	111,537	SH		DFND	2	0	111,537	0
COMSCORE INC	COM	20564W105	29	956	SH		DFND	02,03	0	956	0
COMSCORE INC	COM	20564W105	9	304	SH		DFND	16	0	0	304
COMTECH TELECOMMUNICATIONS	COM	205826209	1,469	114,627	SH		DFND	2	0	114,627	0
CONAGRA FOODS INC	COM	205887102	7,404	157,183	SH		DFND	2	0	154,963	2,220
CONAGRA FOODS INC	COM	205887102	220	4,662	SH		DFND	02,03	0	4,662	0
CONAGRA FOODS INC	COM	205887102	1,282	27,125	SH		DFND	16	0	17	27,108
CONCHO RESOURCES INC	COM	20605P101	28,697	208,930	SH		DFND	2	0	208,213	717
CONCHO RESOURCES INC	COM	20605P101	218	1,590	SH		DFND	02,03	0	1,590	0
CONCHO RESOURCES INC	COM	20605P101	1,056	7,685	SH		DFND	16	0	6,738	947
CONMED CORP	COM	207410101	4,932	123,103	SH		DFND	2	0	123,103	0
CONMED CORP	COM	207410101	9	235	SH		DFND	16	0	0	235
CONOCOPHILLIPS	COM	20825C104	614,895	14,145,280	SH		DFND	2	0	11,620,371	2,524,909
CONOCOPHILLIPS	COM	20825C104	3,939	90,612	SH		DFND	02,03	0	90,612	0
CONOCOPHILLIPS	COM	20825C104	11,713	269,531	SH		DFND	16	0	67,131	202,400
CONSOL ENERGY INC	COM	20854P109	9,270	482,796	SH		DFND	2	0	482,796	0
CONSOL ENERGY INC	COM	20854P109	1,677	87,351	SH		DFND	16	0	0	87,351
CONSOLIDATED COMMUNICATIONS	COM	209034107	6,426	254,578	SH		DFND	2	0	254,578	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	44	1,732	SH		DFND	16	0	0	1,732
CONSOLIDATED EDISON INC	COM	209115104	9,799	130,141	SH		DFND	2	0	130,141	0
CONSOLIDATED EDISON INC	COM	209115104	256	3,406	SH		DFND	02,03	0	3,406	0
CONSOLIDATED EDISON INC	COM	209115104	8,510	112,982	SH		DFND	16	0	81,521	31,461
CONSTELLATION BRANDS INC-A	COM	21036P108	93,290	560,325	SH		DFND	2	0	559,806	519
CONSTELLATION BRANDS INC-A	COM	21036P108	330	1,982	SH		DFND	02,03	0	1,982	0
CONSTELLATION BRANDS INC-A	COM	21036P108	65,156	391,392	SH		DFND	10	0	379,541	11,851
CONSTELLATION BRANDS INC-A	COM	21036P108	12,323	74,067	SH		DFND	16	0	27,220	46,847
CONTANGO OIL & GAS	COM	21075N204	5,945	581,827	SH		DFND	2	0	581,827	0
CONTINENTAL AG-SPONS ADR	ADR	210771200	125	2,960	SH		DFND	2	0	0	2,960
CONTINENTAL AG-SPONS ADR	ADR	210771200	2,670	63,079	SH		DFND	16	0	0	63,079
CONTINENTAL BUILDING PRODUCT	COM	211171103	8,582	408,814	SH		DFND	2	0	408,814	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	3,017	58,057	SH		DFND	2	0	58,057	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	66	1,273	SH		DFND	16	0	0	1,273
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	16,737	962,435	SH		DFND	2	0	0	962,435
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	5,328	306,437	SH		DFND	02,10	0	0	306,437
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	6,375	366,828	SH		DFND	10	0	0	366,828
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	215	12,364	SH		DFND	16	0	0	12,364
CONTURA ENERGY INC	COM	21241B100	653	20,029	SH		DFND	2	0	0	20,029
CONTURA ENERGY INC	COM	21241B100	544	16,678	SH		DFND	02,05	0	0	16,678
CONVERGYS CORP	COM	212485106	12,873	423,147	SH		DFND	2	0	423,147	0
CONVERGYS CORP	COM	212485106	892	29,347	SH		DFND	16	0	20,851	8,496
COOPER COS INC/THE	COM	216648402	257,815	1,438,235	SH		DFND	2	0	1,335,040	103,195
COOPER COS INC/THE	COM	216648402	3,622	20,203	SH		DFND	02,03	0	20,203	0
COOPER COS INC/THE	COM	216648402	8,178	45,621	SH		DFND	02,10	0	45,621	0
COOPER COS INC/THE	COM	216648402	17,905	99,913	SH		DFND	10	0	99,913	0
COOPER COS INC/THE	COM	216648402	163	907	SH		DFND	16	0	261	646
COOPER-STANDARD HOLDING	COM	21676P103	36,728	371,734	SH		DFND	2	0	355,734	16,000
COOPER-STANDARD HOLDING	COM	21676P103	27	277	SH		DFND	16	0	0	277
COOPER TIRE & RUBBER	COM	216831107	18,002	473,511	SH		DFND	2	0	473,511	0
COOPER TIRE & RUBBER	COM	216831107	52	1,370	SH		DFND	16	0	0	1,370
COPART INC	COM	217204106	21,094	393,831	SH		DFND	2	0	393,831	0
COPART INC	COM	217204106	396	7,380	SH		DFND	16	0	6,082	1,298
CORE-MARK HOLDING CO INC	COM	218681104	8,152	227,721	SH		DFND	2	0	227,721	0
CORE-MARK HOLDING CO INC	COM	218681104	117	3,270	SH		DFND	16	0	3,025	245
CORESITE REALTY CORP	COM	21870Q105	27,941	377,368	SH		DFND	2	0	377,368	0
CORESITE REALTY CORP	COM	21870Q105	46	624	SH		DFND	16	0	0	624
CORELOGIC INC	COM	21871D103	10,900	277,933	SH		DFND	2	0	277,933	0
CORELOGIC INC	COM	21871D103	32	819	SH		DFND	02,03	0	819	0
CORELOGIC INC	COM	21871D103	16,948	432,112	SH		DFND	10	0	432,112	0
CORELOGIC INC	COM	21871D103	69	1,756	SH		DFND	16	0	0	1,756
CORNERSTONE STRATEGIC VALUE	COM	21924B302	490	32,852	SH		DFND	16	0	0	32,852
CORNERSTONE ONDEMAND INC	COM	21925Y103	5,908	128,574	SH		DFND	2	0	128,574	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	7	144	SH		DFND	16	0	0	144
CORNING INC	COM	219350105	242,539	10,255,419	SH		DFND	2	0	8,891,086	1,364,333
CORNING INC	COM	219350105	424	17,909	SH		DFND	02,03	0	17,909	0
CORNING INC	COM	219350105	2,117	89,550	SH		DFND	10	0	89,550	0
CORNING INC	COM	219350105	3,783	160,598	SH		DFND	16	0	66,656	93,942
CORPORATE CAPITAL TRUST INC	COM	219880101	97	11,062	SH		DFND	16	0	0	11,062
CORPORATE OFFICE PROPERTIES	COM	22002T108	17,166	605,455	SH		DFND	2	0	604,655	800
CORPORATE OFFICE PROPERTIES	COM	22002T108	20	700	SH		DFND	16	0	0	700
CORRECTIONS CORP OF AMERICA	COM	22025Y407	5,855	422,031	SH		DFND	2	0	420,731	1,300
CORRECTIONS CORP OF AMERICA	COM	22025Y407	429	30,971	SH		DFND	16	0	26,692	4,279
CORVEL CORP	COM	221006109	2,290	59,633	SH		DFND	2	0	59,633	0
COSTCO WHOLESALE CORP	COM	22160K105	137,362	900,669	SH		DFND	2	0	777,123	123,546
COSTCO WHOLESALE CORP	COM	22160K105	746	4,894	SH		DFND	02,03	0	4,894	0
COSTCO WHOLESALE CORP	COM	22160K105	4,408	28,900	SH		DFND	02,10	0	28,900	0
COSTCO WHOLESALE CORP	COM	22160K105	3,985	26,124	SH		DFND	10	0	26,124	0
COSTCO WHOLESALE CORP	COM	22160K105	14,487	95,214	SH		DFND	16	0	6,657	88,557
COSTAR GROUP INC	COM	22160N109	44,663	206,271	SH		DFND	2	0	205,652	619
COSTAR GROUP INC	COM	22160N109	40	187	SH		DFND	02,03	0	187	0
COSTAR GROUP INC	COM	22160N109	54	248	SH		DFND	16	0	9	239
COTIVITI HOLDINGS INC	COM	22164K101	1,462	43,589	SH		DFND	2	0	43,589	0
COTY INC-CL A	COM	222070203	6,970	296,612	SH		DFND	2	0	296,612	0
COTY INC-CL A	COM	222070203	3	143	SH		DFND	16	0	0	143
BAC 7 11/01/36	PRF	222388209	332	12,893	SH		DFND	16	0	0	12,893
COUSINS PROPERTIES INC	COM	222795106	21,964	2,103,830	SH		DFND	2	0	2,103,830	0
COUSINS PROPERTIES INC	COM	222795106	12	1,197	SH		DFND	16	0	0	1,197
COVANTA HOLDING CORP	COM	22282E102	95	6,045	SH		DFND	2	0	6,045	0
COVANTA HOLDING CORP	COM	22282E102	1,294	84,274	SH		DFND	16	0	65,740	18,534
COWEN GROUP INC-CLASS A	COM	223622101	1,150	316,485	SH		DFND	2	0	316,485	0
COWEN GROUP INC-CLASS A	COM	223622101	128	32,250	SH		DFND	16	0	0	32,250
COWN 5 5/8	CONV PRF	223622507	11,579	15,600	SH		DFND	2	0	0	15,600
CRACKER BARREL OLD COUNTRY	COM	22410J106	8,044	60,844	SH		DFND	2	0	60,844	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	78,048	607,976	SH		DFND	16	0	4,460	603,516
CRANE CO	COM	224399105	11,761	186,654	SH		DFND	2	0	186,654	0
CRANE CO	COM	224399105	648	10,284	SH		DFND	16	0	0	10,284
CREDIT SUISSE ASSET MGMT INC	COM	224916106	89	28,444	SH		DFND	16	0	0	28,444
CRAY INC	COM	225223304	5,289	224,670	SH		DFND	2	0	224,670	0
CRAY INC	COM	225223304	8	335	SH		DFND	16	0	0	335
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	585	44,499	SH		DFND	2	0	0	44,499
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	3,790	288,176	SH		DFND	16	0	0	288,176
X-LINKS CUSHING MLP INFRASTR	COM	22542D852	948	43,980	SH		DFND	16	0	0	43,980
X-LINKS LONG/SHORT EQUITY	COM	22542D878	478	17,936	SH		DFND	16	0	0	17,936
CREE INC	COM	225447101	6,518	253,433	SH		DFND	2	0	253,433	0
CREE INC	COM	225447101	487	18,930	SH		DFND	16	0	0	18,930
CRESCENT POINT ENERGY CORP	COM	22576C101	1,864	141,206	SH		DFND	2	0	141,206	0
CRITEO SA-SPON ADR	ADR	226718104	28	808	SH		DFND	2	0	808	0
CRITEO SA-SPON ADR	ADR	226718104	39,274	1,119,526	SH		DFND	10	0	1,119,526	0
CRITEO SA-SPON ADR	ADR	226718104	83	2,356	SH		DFND	16	0	1,105	1,251
CROCS INC	COM	227046109	8,909	1,073,438	SH		DFND	2	0	1,073,438	0
CROCS INC	COM	227046109	25	3,000	SH		DFND	16	0	0	3,000
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,910	162,133	SH		DFND	2	0	162,133	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	94	7,956	SH		DFND	16	0	0	7,956
CROSSAMERICA PARTNERS LP	LP	22758A105	200	7,889	SH		DFND	16	0	0	7,889
CROWN CASTLE INTL CORP	COM	22822V101	100,389	1,065,600	SH		DFND	2	0	1,061,317	4,283
CROWN CASTLE INTL CORP	COM	22822V101	373	3,958	SH		DFND	02,03	0	3,958	0
CROWN CASTLE INTL CORP	COM	22822V101	129,693	1,376,483	SH		DFND	10	0	1,364,084	12,399
CROWN CASTLE INTL CORP	COM	22822V101	53,409	568,371	SH		DFND	16	0	68,374	499,997
CCI 4 1/2 11/01/16	CONV PRF	22822V200	5,410	47,870	SH		DFND	2	0	0	47,870
CROWN HOLDINGS INC	COM	228368106	35,951	629,735	SH		DFND	2	0	628,224	1,511
CROWN HOLDINGS INC	COM	228368106	22	388	SH		DFND	02,03	0	388	0
CROWN HOLDINGS INC	COM	228368106	736	12,891	SH		DFND	16	0	8,890	4,001
CRYOLIFE INC	COM	228903100	2,703	153,836	SH		DFND	2	0	153,836	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	140,024	3,006,703	SH		DFND	2	178,257	569,211	16,832
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	7,151	153,555	SH		DFND	02,10	0	38,389	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	2,655	57,034	SH		DFND	10	0	14,259	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	187	4,004	SH		DFND	16	0	891	441
CTRIP.COM INTERNATIONAL LTD	CONV BND	22943FAL4	7,072	7,000,000	PRN		DFND	2	0	0	7,000,000
CUBESMART	COM	229663109	17,669	648,149	SH		DFND	2	0	648,149	0
CUBESMART	COM	229663109	760	27,881	SH		DFND	16	0	17,672	10,209
CUBIC CORP	COM	229669106	34,678	740,810	SH		DFND	2	0	740,810	0
CUBIC CORP	COM	229669106	46	991	SH		DFND	16	0	0	991
CULLEN/FROST BANKERS INC	COM	229899109	10,381	144,295	SH		DFND	2	0	144,295	0
CULLEN/FROST BANKERS INC	COM	229899109	375	5,215	SH		DFND	16	0	0	5,215
CUMMINS INC	COM	231021106	32,974	257,303	SH		DFND	2	0	257,303	0
CUMMINS INC	COM	231021106	222	1,735	SH		DFND	02,03	0	1,735	0
CUMMINS INC	COM	231021106	2,999	23,400	SH		DFND	16	0	675	22,725
CURIS INC	COM	231269101	1,110	425,336	SH		DFND	2	0	425,336	0
CURIS INC	COM	231269101	213	81,725	SH		DFND	16	0	0	81,725
CURRENCYSHARES BRITISH POUND	COM	23129S106	365	2,880	SH		DFND	16	0	0	2,880
CURRENCYSHARES JAPANESE YEN	COM	23130A102	954	10,016	SH		DFND	16	0	0	10,016
CURTISS-WRIGHT CORP	COM	231561101	34,480	378,445	SH		DFND	2	0	354,981	23,464
CURTISS-WRIGHT CORP	COM	231561101	51	556	SH		DFND	16	0	379	177
CUSTOMERS BANCORP INC	COM	23204G100	40,843	1,623,210	SH		DFND	2	0	1,541,510	81,700
CVENT INC	COM	23247G109	14,907	470,098	SH		DFND	2	0	467,398	2,700
CVENT INC	COM	23247G109	214	6,746	SH		DFND	16	0	0	6,746
CVENT INC	OPT	23247G109	29	900	SH	Put	DFND	2	0	900	0
CYNOSURE INC-A	COM	232577205	11,816	231,956	SH		DFND	2	0	231,956	0
CYNOSURE INC-A	COM	232577205	6	114	SH		DFND	16	0	0	114
CYNAPSUS THERAPEUTICS INC	COM	23257Y859	1,960	48,728	SH		DFND	2	0	48,728	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	69,595	5,722,990	SH		DFND	2	0	5,538,088	184,902
CYPRESS SEMICONDUCTOR CORP	COM	232806109	43,014	3,540,308	SH		DFND	10	0	3,540,308	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	416	34,355	SH		DFND	16	0	10,991	23,364
CYPRESS SEMICONDUCTOR CORPORATION	CONV BND	232806AL3	11,305	10,000,000	PRN		DFND	2	0	0	10,000,000
CYRUSONE INC	COM	23283R100	22,303	468,841	SH		DFND	2	0	468,841	0
CYRUSONE INC	COM	23283R100	38	805	SH		DFND	02,03	0	805	0
CYRUSONE INC	COM	23283R100	22,516	473,410	SH		DFND	10	0	473,410	0
CYRUSONE INC	COM	23283R100	7,239	152,308	SH		DFND	16	0	147,733	4,575
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	298	6,535	SH		DFND	2	0	0	6,535
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	219	4,805	SH		DFND	16	0	0	4,805
DEUTSCHE X-TRACKERS MSCI EME	COM	233051101	813	40,351	SH		DFND	16	0	280	40,071
DEUTSCHE X-TRACKERS MSCI EAF	COM	233051200	140,444	5,317,451	SH		DFND	16	0	948	5,316,503
DEUTSCHE X-TRACKERS MSCI JAP	COM	233051507	5,339	162,693	SH		DFND	16	0	0	162,693
DEUTSCHE X-TRACKERS MSCI ETF	COM	233051846	319	13,352	SH		DFND	16	0	0	13,352
DEUTSCHE X-TRACKERS MSCI EUR	COM	233051853	5,063	196,363	SH		DFND	16	0	0	196,363
DEUTSCHE X-TRACKERS HARVEST	COM	233051879	243	9,884	SH		DFND	16	0	0	9,884
DCP MIDSTREAM PARTNERS LP	LP	23311P100	383	10,835	SH		DFND	2	0	10,835	0
DCP MIDSTREAM PARTNERS LP	LP	23311P100	105	2,979	SH		DFND	16	0	0	2,979
DCT INDUSTRIAL TRUST INC	COM	233153204	12,940	266,527	SH		DFND	2	0	266,527	0
DDR CORP	COM	23317H102	11,307	648,472	SH		DFND	2	0	646,927	1,545
DDR CORP	COM	23317H102	1,607	92,162	SH		DFND	16	0	16,098	76,064
DNP SELECT INCOME FUND INC	COM	23325P104	778	75,839	SH		DFND	16	0	0	75,839
DR HORTON INC	COM	23331A109	47,605	1,576,294	SH		DFND	2	0	1,572,719	3,575
DR HORTON INC	COM	23331A109	297	9,860	SH		DFND	02,03	0	9,860	0
DR HORTON INC	COM	23331A109	630	20,860	SH		DFND	16	0	6,154	14,706
DHI GROUP INC	COM	23331S100	3,216	407,542	SH		DFND	2	0	407,542	0
DST SYSTEMS INC	COM	233326107	17,279	146,536	SH		DFND	2	0	146,536	0
DST SYSTEMS INC	COM	233326107	47	395	SH		DFND	16	0	166	229
DSP GROUP INC	COM	23332B106	1,304	108,554	SH		DFND	2	0	108,554	0
DTE ENERGY COMPANY	COM	233331107	228,715	2,441,507	SH		DFND	2	0	2,316,131	125,376
DTE ENERGY COMPANY	COM	233331107	2,515	26,847	SH		DFND	02,03	0	26,847	0
DTE ENERGY COMPANY	COM	233331107	1,135	12,106	SH		DFND	16	0	4,512	7,594
DSW INC-CLASS A	COM	23334L102	3,878	189,379	SH		DFND	2	0	189,379	0
DSW INC-CLASS A	COM	23334L102	10	509	SH		DFND	16	0	0	509
DTS INC	COM	23335C101	3,696	86,876	SH		DFND	2	0	86,876	0
DXP ENTERPRISES INC	COM	233377407	5,357	190,036	SH		DFND	2	0	190,036	0
DAI NIPPON PRINT-SPON ADR	ADR	233806306	103	10,511	SH		DFND	2	0	0	10,511
DAI NIPPON PRINT-SPON ADR	ADR	233806306	3	275	SH		DFND	16	0	0	275
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	14	76	SH		DFND	2	0	0	76
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	688	3,705	SH		DFND	16	0	0	3,705
DAIMLER AG- SPN ADR	ADR	233825108	333	4,719	SH		DFND	2	0	0	4,719
DAIMLER AG- SPN ADR	ADR	233825108	71	1,011	SH		DFND	16	0	0	1,011
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	72	2,610	SH		DFND	2	0	0	2,610
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	4,958	180,926	SH		DFND	16	0	0	180,926
DAIWA SECURITIES GR-SPON ADR	ADR	234064301	227	40,462	SH		DFND	2	0	0	40,462
DAKTRONICS INC	COM	234264109	1,869	195,975	SH		DFND	2	0	195,975	0
DAKTRONICS INC	COM	234264109	23	2,255	SH		DFND	16	0	0	2,255
DANA INC	COM	235825205	17,006	1,090,926	SH		DFND	2	0	1,090,926	0
DANA INC	COM	235825205	44	2,670	SH		DFND	16	0	0	2,670
DANAHER CORP	COM	235851102	84,305	1,075,332	SH		DFND	2	0	1,075,332	0
DANAHER CORP	COM	235851102	532	6,792	SH		DFND	02,03	0	6,792	0
DANAHER CORP	COM	235851102	2,065	26,341	SH		DFND	16	0	3,378	22,964
DANAHER CORP	CONV BND	235851AF9	42	14,000	PRN		DFND	16	0	0	14,000
DANSKE BANK A/S - SPON ADR	ADR	236363206	164	11,108	SH		DFND	2	0	0	11,108
DANONE-SPONS ADR	ADR	23636T100	138,930	9,355,467	SH		DFND	2	0	0	9,355,467
DANONE-SPONS ADR	ADR	23636T100	778	52,421	SH		DFND	16	0	0	52,421
DARDEN RESTAURANTS INC	COM	237194105	174,199	2,840,836	SH		DFND	2	0	1,991,236	849,600
DARDEN RESTAURANTS INC	COM	237194105	87	1,415	SH		DFND	02,03	0	1,415	0
DARDEN RESTAURANTS INC	COM	237194105	2,979	48,653	SH		DFND	16	0	6,102	42,551
DARLING INGREDIENTS INC	COM	237266101	39,814	2,947,010	SH		DFND	2	0	2,787,310	159,700
DARLING INGREDIENTS INC	COM	237266101	7	546	SH		DFND	16	0	0	546
DAVIDE CAMPARI-MI-UNSPON ADR	ADR	23857W105	1,955	347,161	SH		DFND	16	0	0	347,161
DAVITA INC	COM	23918K108	4,959	75,038	SH		DFND	2	0	75,038	0
DAVITA INC	COM	23918K108	122	1,849	SH		DFND	02,03	0	1,849	0
DAVITA INC	COM	23918K108	267	4,029	SH		DFND	16	0	568	3,461
DAWSON GEOPHYSICAL CO	COM	239360100	2,462	322,591	SH		DFND	2	0	322,591	0
DAWSON GEOPHYSICAL CO	COM	239360100	1	141	SH		DFND	16	0	0	141
DEAN FOODS CO	COM	242370203	46,643	2,844,028	SH		DFND	2	0	2,844,028	0
DEAN FOODS CO	COM	242370203	20	1,191	SH		DFND	16	0	0	1,191
DEBT RESOLVE INC	COM	24276R206	0	18,000	SH		DFND	16	0	0	18,000
DECKERS OUTDOOR CORP	COM	243537107	31,195	523,811	SH		DFND	2	0	505,311	18,500
DECKERS OUTDOOR CORP	COM	243537107	149	2,496	SH		DFND	16	0	2,125	371
DEERE & CO	COM	244199105	77,617	909,016	SH		DFND	2	0	909,002	14
DEERE & CO	COM	244199105	276	3,235	SH		DFND	02,03	0	3,235	0
DEERE & CO	COM	244199105	4,437	51,987	SH		DFND	16	0	6,570	45,417
DELEK US HOLDINGS INC	COM	246647101	583	33,726	SH		DFND	2	0	33,726	0
DELEK US HOLDINGS INC	COM	246647101	3	200	SH		DFND	16	0	0	200
DELL TECHNOLOGIES INC-CL V	COM	24703L103	2,771	57,978	SH		DFND	2	0	579,164	62
DELTA AIR LINES INC	COM	247361702	265,007	6,732,861	SH		DFND	2	0	4,986,461	1,746,400
DELTA AIR LINES INC	COM	247361702	329	8,370	SH		DFND	02,03	0	8,370	0
DELTA AIR LINES INC	COM	247361702	3,764	95,629	SH		DFND	16	0	30,719	64,910
DELTIC TIMBER CORP	COM	247850100	3,546	52,355	SH		DFND	2	0	52,355	0
DENBURY RESOURCES INC	COM	247916208	3,336	1,032,913	SH		DFND	2	0	1,032,913	0
DENBURY RESOURCES INC	COM	247916208	11	3,494	SH		DFND	16	0	0	3,494
DELUXE CORP	COM	248019101	46,368	693,919	SH		DFND	2	0	652,119	41,800
DELUXE CORP	COM	248019101	782	11,704	SH		DFND	10	0	11,704	0
DELUXE CORP	COM	248019101	2,074	31,035	SH		DFND	16	0	9,025	22,010
DENNY'S CORP	COM	24869P104	3,936	368,259	SH		DFND	2	0	368,259	0
DENTSPLY SIRONA INC	COM	24906P109	21,357	359,309	SH		DFND	2	0	359,309	0
DENTSPLY SIRONA INC	COM	24906P109	155	2,605	SH		DFND	02,03	0	2,605	0
DENTSPLY SIRONA INC	COM	24906P109	8,406	141,439	SH		DFND	02,10	0	141,439	0
DENTSPLY SIRONA INC	COM	24906P109	54,882	923,492	SH		DFND	10	0	923,492	0
DERMIRA INC	COM	24983L104	3,721	110,031	SH		DFND	2	0	110,031	0
DEPOMED INC	COM	249908104	8,960	358,532	SH		DFND	2	0	358,532	0
DEPOMED INC	COM	249908104	45	1,785	SH		DFND	16	0	0	1,785
DB BASKET NOTE 12.41 02/07/2017	PRF	25152L2H8	4,253	4,340	SH		DFND	2	0	0	4,340
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	168	21,730	SH		DFND	2	0	0	21,730
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	15	1,943	SH		DFND	16	0	0	1,943
DB 7.6	PRF	25154A108	376	15,813	SH		DFND	16	0	0	15,813
DEUTSCHE HIGH INCOME TRUST	COM	25155R100	168	18,295	SH		DFND	16	0	0	18,295
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	508	30,252	SH		DFND	2	0	0	30,252
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	54	3,189	SH		DFND	16	0	0	3,189
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	341	10,953	SH		DFND	2	0	0	10,953
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	249	7,985	SH		DFND	16	0	0	7,985
DEUTSCHE STRATEGIC MUNICIPAL	COM	25159F102	346	24,120	SH		DFND	16	0	0	24,120
DEUTSCHE MUNICIPAL INCOME TR	COM	25160C106	246	17,437	SH		DFND	16	0	0	17,437
DEUTSCHE MULTI-MARKET INCOME	COM	25160E102	102	11,975	SH		DFND	16	0	0	11,975
DEUTSCHE STRATEGIC INCOME TR	COM	25160F109	1,321	108,880	SH		DFND	16	0	0	108,880
DEVON ENERGY CORP	COM	25179M103	69,567	1,577,168	SH		DFND	2	0	1,577,168	0
DEVON ENERGY CORP	COM	25179M103	282	6,390	SH		DFND	02,03	0	6,390	0
DEVON ENERGY CORP	COM	25179M103	112,249	2,545,897	SH		DFND	10	0	2,523,976	21,921
DEVON ENERGY CORP	COM	25179M103	4,647	105,286	SH		DFND	16	0	80,011	25,275
DEVRY EDUCATION GROUP INC	COM	251893103	3,280	142,231	SH		DFND	2	0	142,231	0
DEVRY EDUCATION GROUP INC	COM	251893103	67	2,907	SH		DFND	16	0	0	2,907
DB MAND EXCH NOTE 13.28 UAL	PRF	25190J816	20,347	402,357	SH		DFND	2	0	0	402,357
DB MAND EXCH NOTE 13.28 UAL	PRF	25190J816	22	443	SH		DFND	02,03	0	0	443
DEXCOM INC	COM	252131107	308,756	3,522,187	SH		DFND	2	0	3,199,735	322,452
DEXCOM INC	COM	252131107	7,168	81,775	SH		DFND	02,03	0	81,775	0
DEXCOM INC	COM	252131107	2,155	24,601	SH		DFND	16	0	21,113	3,488
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	138,870	1,196,603	SH		DFND	2	0	0	1,196,603
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,967	16,951	SH		DFND	02,03	0	0	16,951
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	4,280	36,981	SH		DFND	16	0	0	36,981
DIAMOND OFFSHORE DRILLING	COM	25271C102	804	45,685	SH		DFND	2	0	45,685	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	13	717	SH		DFND	02,03	0	717	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	66	3,744	SH		DFND	16	0	0	3,744
DIAMONDROCK HOSPITALITY CO	COM	252784301	10,344	1,136,444	SH		DFND	2	0	1,136,444	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,688	121,067	SH		DFND	2	0	121,067	0
DIAMONDBACK ENERGY INC	COM	25278X109	118	1,220	SH		DFND	02,03	0	1,220	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,133	11,724	SH		DFND	16	0	10,433	1,291
DICK'S SPORTING GOODS INC	COM	253393102	15,703	276,862	SH		DFND	2	0	276,862	0
DICK'S SPORTING GOODS INC	COM	253393102	142	2,511	SH		DFND	16	0	479	2,032
DIEBOLD INC	COM	253651103	5,844	235,718	SH		DFND	2	0	235,718	0
DIEBOLD INC	COM	253651103	8,511	343,454	SH		DFND	10	0	343,454	0
DIEBOLD INC	COM	253651103	166	6,685	SH		DFND	16	0	0	6,685
DIGI INTERNATIONAL INC	COM	253798102	5,663	496,623	SH		DFND	2	0	496,623	0
DIGI INTERNATIONAL INC	COM	253798102	25	2,201	SH		DFND	16	0	0	2,201
DIGITAL REALTY TRUST INC	COM	253868103	130,214	1,340,759	SH		DFND	2	0	1,168,659	172,100
DIGITAL REALTY TRUST INC	COM	253868103	159	1,640	SH		DFND	02,03	0	1,640	0
DIGITAL REALTY TRUST INC	COM	253868103	26,543	273,334	SH		DFND	10	0	273,334	0
DIGITAL REALTY TRUST INC	COM	253868103	8,718	89,792	SH		DFND	16	0	65,169	24,623
DIGITALGLOBE INC	COM	25389M877	690	25,112	SH		DFND	2	0	25,112	0
DIGITALGLOBE INC	COM	25389M877	35	1,259	SH		DFND	16	0	0	1,259
DIME COMMUNITY BANCSHARES	COM	253922108	3,192	190,432	SH		DFND	2	0	190,432	0
DILLARDS INC-CL A	COM	254067101	381	6,033	SH		DFND	2	0	6,033	0
DILLARDS INC-CL A	COM	254067101	2	40	SH		DFND	16	0	18	22
DINEEQUITY INC	COM	254423106	7,384	93,145	SH		DFND	2	0	93,145	0
DINEEQUITY INC	COM	254423106	71	898	SH		DFND	16	0	898	0
DIODES INC	COM	254543101	12,352	578,821	SH		DFND	2	0	578,821	0
DIODES INC	COM	254543101	0	2	SH		DFND	16	0	0	2
DIPLOMAT PHARMACY INC	COM	25456K101	8,672	309,609	SH		DFND	2	0	309,609	0
DIPLOMAT PHARMACY INC	COM	25456K101	32	1,139	SH		DFND	02,03	0	1,139	0
DIPLOMAT PHARMACY INC	COM	25456K101	88	3,148	SH		DFND	16	0	0	3,148
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	568	8,342	SH		DFND	16	0	0	8,342
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	813	10,935	SH		DFND	16	0	0	10,935
WALT DISNEY CO/THE	COM	254687106	232,368	2,502,316	SH		DFND	2	0	2,428,891	73,425
WALT DISNEY CO/THE	COM	254687106	2,847	30,650	SH		DFND	02,03	0	30,650	0
WALT DISNEY CO/THE	COM	254687106	74,679	801,436	SH		DFND	16	0	5,994	795,443
DISCOVER FINANCIAL SERVICES	COM	254709108	108,938	1,926,409	SH		DFND	2	0	1,631,474	294,935
DISCOVER FINANCIAL SERVICES	COM	254709108	255	4,515	SH		DFND	02,03	0	4,515	0
DISCOVER FINANCIAL SERVICES	COM	254709108	711	12,579	SH		DFND	10	0	12,579	0
DISCOVER FINANCIAL SERVICES	COM	254709108	29,141	512,510	SH		DFND	16	0	2,574	509,936
DISCOVERY COMMUNICATIONS-A	COM	25470F104	6,889	255,865	SH		DFND	2	0	255,865	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	45	1,689	SH		DFND	02,03	0	1,689	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	507	18,832	SH		DFND	16	0	11,706	7,126
DISCOVERY COMMUNICATIONS-C	COM	25470F302	2,626	99,756	SH		DFND	2	0	0	99,756
DISCOVERY COMMUNICATIONS-C	COM	25470F302	66	2,509	SH		DFND	02,03	0	0	2,509
DISCOVERY COMMUNICATIONS-C	COM	25470F302	1,065	40,493	SH		DFND	16	0	0	40,493
DISH NETWORK CORP-A	COM	25470M109	155,101	2,831,308	SH		DFND	2	0	2,829,783	1,525
DISH NETWORK CORP-A	COM	25470M109	115	2,100	SH		DFND	02,03	0	2,100	0
DISH NETWORK CORP-A	COM	25470M109	587	10,756	SH		DFND	16	0	6,234	4,522
DISH NETWORK CORP	CONV BND	25470MAA7	42,674	39,065,000	PRN		DFND	2	0	0	39,065,000
DOCTOR REDDY'S LAB-ADR	ADR	256135203	653	14,070	SH		DFND	2	0	0	14,070
DOCTOR REDDY'S LAB-ADR	ADR	256135203	221	4,766	SH		DFND	02,10	0	0	4,766
DOCTOR REDDY'S LAB-ADR	ADR	256135203	9,864	212,575	SH		DFND	10	0	0	212,575
DOCTOR REDDY'S LAB-ADR	ADR	256135203	361	7,781	SH		DFND	16	0	0	7,781
DOLLAR GENERAL CORP	COM	256677105	125,560	1,793,951	SH		DFND	2	0	1,790,862	3,089
DOLLAR GENERAL CORP	COM	256677105	203	2,898	SH		DFND	02,03	0	2,898	0
DOLLAR GENERAL CORP	COM	256677105	72,232	1,032,045	SH		DFND	10	0	1,020,527	11,518
DOLLAR GENERAL CORP	COM	256677105	3,904	55,855	SH		DFND	16	0	13,055	42,800
DOLLAR TREE INC	COM	256746108	43,240	547,841	SH		DFND	2	0	547,841	0
DOLLAR TREE INC	COM	256746108	208	2,632	SH		DFND	02,03	0	2,632	0
DOLLAR TREE INC	COM	256746108	7,098	89,921	SH		DFND	16	0	65,932	23,989
DOMINION RESOURCES INC/VA	COM	25746U109	87,359	1,176,253	SH		DFND	2	0	1,172,172	4,081
DOMINION RESOURCES INC/VA	COM	25746U109	557	7,507	SH		DFND	02,03	0	7,507	0
DOMINION RESOURCES INC/VA	COM	25746U109	128,192	1,730,495	SH		DFND	16	0	98,151	1,632,344
DOMINION RESOURCES INC/VA	CONV PRF	25746U836	3,215	64,000	SH		DFND	2	0	0	64,000
DOMINO'S PIZZA INC	COM	25754A201	41,278	271,830	SH		DFND	2	0	271,830	0
DOMINO'S PIZZA INC	COM	25754A201	97	639	SH		DFND	02,03	0	639	0
DOMINO'S PIZZA INC	COM	25754A201	2,045	13,429	SH		DFND	16	0	0	13,429
DOMTAR CORP	COM	257559203	17,745	477,827	SH		DFND	2	0	474,527	3,300
DOMTAR CORP	COM	257559203	2,693	72,576	SH		DFND	16	0	62,136	10,440
DONALDSON CO INC	COM	257651109	12,646	338,762	SH		DFND	2	0	338,682	80
DONALDSON CO INC	COM	257651109	84	2,247	SH		DFND	16	0	0	2,247
RR DONNELLEY & SONS CO	COM	257867200	17,563	1,117,278	SH		DFND	2	0	1,117,278	0
DORMAN PRODUCTS INC	COM	258278100	18,078	282,930	SH		DFND	2	0	282,930	0
DORMAN PRODUCTS INC	COM	258278100	2	29	SH		DFND	16	0	0	29
DOUBLELINE OPPORTUNISTIC CRE	COM	258623107	1,346	52,401	SH		DFND	16	0	0	52,401
DOUGLAS EMMETT INC	COM	25960P109	19,460	531,199	SH		DFND	2	0	531,199	0
DOUGLAS EMMETT INC	COM	25960P109	59	1,622	SH		DFND	16	0	982	640
DOVER CORP	COM	260003108	102,560	1,392,709	SH		DFND	2	0	1,385,668	7,041
DOVER CORP	COM	260003108	290	3,923	SH		DFND	02,03	0	3,923	0
DOVER CORP	COM	260003108	1,150	15,609	SH		DFND	16	0	700	14,909
DOW CHEMICAL CO/THE	COM	260543103	266,995	5,150,021	SH		DFND	2	0	5,143,827	6,194
DOW CHEMICAL CO/THE	COM	260543103	813	15,669	SH		DFND	02,03	0	15,669	0
DOW CHEMICAL CO/THE	COM	260543103	163,357	3,152,406	SH		DFND	10	0	3,128,279	24,127
DOW CHEMICAL CO/THE	COM	260543103	12,234	236,014	SH		DFND	16	0	96,653	139,361
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	79,998	875,941	SH		DFND	2	0	404,454	471,487
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	189	2,069	SH		DFND	02,03	0	2,069	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	45,861	502,364	SH		DFND	10	0	502,364	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,561	50,006	SH		DFND	16	0	23,808	26,198
DREW INDUSTRIES INC	COM	26168L205	24,897	253,990	SH		DFND	2	0	253,990	0
DREYFUS HIGH YIELD STRAT FD	COM	26200S101	330	96,482	SH		DFND	16	0	0	96,482
DREYFUS MUNICIPAL INCOME INC	COM	26201R102	155	16,170	SH		DFND	16	0	0	16,170
DREYFUS STRATEGIC MUNI BD FD	COM	26202F107	106	11,912	SH		DFND	16	0	0	11,912
DRIL-QUIP INC	COM	262037104	5,215	93,556	SH		DFND	2	0	93,556	0
DRIL-QUIP INC	COM	262037104	214	3,842	SH		DFND	16	0	3,537	305
DREYFUS MUNICIPAL BOND INFRA	COM	26203D101	508	36,228	SH		DFND	16	0	0	36,228
DU PONT (E.I.) DE NEMOURS	COM	263534109	45,183	674,681	SH		DFND	2	0	674,524	157
DU PONT (E.I.) DE NEMOURS	COM	263534109	655	9,775	SH		DFND	02,03	0	9,775	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	6,855	102,355	SH		DFND	16	0	45,022	57,333
DUKE REALTY CORP	COM	264411505	151,229	5,533,425	SH		DFND	2	0	5,524,854	8,571
DUKE REALTY CORP	COM	264411505	24	870	SH		DFND	02,03	0	870	0
DUKE REALTY CORP	COM	264411505	854	31,246	SH		DFND	16	0	29,183	2,063
DUKE ENERGY CORP	COM	26441C204	129,334	1,615,859	SH		DFND	2	0	1,609,993	5,866
DUKE ENERGY CORP	COM	26441C204	713	8,909	SH		DFND	02,03	0	8,909	0
DUKE ENERGY CORP	COM	26441C204	19,735	246,537	SH		DFND	16	0	154,410	92,127
DULUTH HOLDINGS INC - CL B	COM	26443V101	1,078	40,653	SH		DFND	2	0	40,653	0
DUN & BRADSTREET CORP	COM	26483E100	117,408	859,375	SH		DFND	2	0	798,672	60,703
DUN & BRADSTREET CORP	COM	26483E100	1,822	13,334	SH		DFND	02,03	0	13,334	0
DUN & BRADSTREET CORP	COM	26483E100	23	172	SH		DFND	16	0	0	172
DUNDEE CORP -CL A	COM	264901109	145	27,900	SH		DFND	16	0	0	27,900
DUNKIN' BRANDS GROUP INC	COM	265504100	42,571	817,430	SH		DFND	2	0	817,430	0
DUNKIN' BRANDS GROUP INC	COM	265504100	684	13,122	SH		DFND	16	0	956	12,166
DUPONT FABROS TECHNOLOGY	COM	26613Q106	8,699	210,922	SH		DFND	2	0	210,922	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	42,993	1,046,052	SH		DFND	16	0	1,301	1,044,751
DURECT CORPORATION	COM	266605104	0	10	SH		DFND	2	0	10	0
DURECT CORPORATION	COM	266605104	339	243,627	SH		DFND	16	0	0	243,627
DYCOM INDUSTRIES INC	COM	267475101	11,417	139,596	SH		DFND	2	0	139,596	0
DYCOM INDUSTRIES INC	COM	267475101	2,672	32,673	SH		DFND	16	0	19,609	13,064
DYNAMIC MATERIALS CORP	COM	267888105	3,991	374,372	SH		DFND	2	0	374,372	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	7,185	684,924	SH		DFND	2	0	684,924	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,593	152,124	SH		DFND	10	0	152,124	0
DYNEX CAPITAL INC	COM	26817Q506	13	1,720	SH		DFND	2	0	1,720	0
DYNEX CAPITAL INC	COM	26817Q506	66	8,845	SH		DFND	16	0	0	8,845
EGSHARES EM CONSUMER ETF	COM	268461779	523	21,060	SH		DFND	16	0	0	21,060
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,329	105,597	SH		DFND	2	0	105,597	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	8	626	SH		DFND	16	0	0	626
EMC INS GROUP INC	COM	268664109	4,854	180,209	SH		DFND	2	0	180,209	0
ENI SPA-SPONSORED ADR	ADR	26874R108	347	11,701	SH		DFND	2	0	0	11,701
ENI SPA-SPONSORED ADR	ADR	26874R108	2,066	71,519	SH		DFND	16	0	0	71,519
EOG RESOURCES INC	COM	26875P101	149,795	1,548,930	SH		DFND	2	0	1,547,650	1,280
EOG RESOURCES INC	COM	26875P101	595	6,149	SH		DFND	02,03	0	6,149	0
EOG RESOURCES INC	COM	26875P101	103,328	1,068,646	SH		DFND	10	0	1,054,223	14,423
EOG RESOURCES INC	COM	26875P101	4,504	46,045	SH		DFND	16	0	22,279	23,766
E.ON SE -SPONSORED ADR	ADR	268780103	91	12,714	SH		DFND	2	0	0	12,714
E.ON SE -SPONSORED ADR	ADR	268780103	0	3	SH		DFND	16	0	0	3
EPIQ SYSTEMS INC	COM	26882D109	2,647	160,530	SH		DFND	2	0	160,530	0
EQT CORP	COM	26884L109	116,785	1,608,170	SH		DFND	2	0	1,499,514	108,656
EQT CORP	COM	26884L109	1,636	22,525	SH		DFND	02,03	0	22,525	0
EQT CORP	COM	26884L109	155	2,133	SH		DFND	16	0	1,044	1,089
EPR PROPERTIES	COM	26884U109	14,466	183,680	SH		DFND	2	0	183,680	0
EPR PROPERTIES	COM	26884U109	873	11,080	SH		DFND	16	0	7,779	3,301
ERA GROUP INC	COM	26885G109	791	98,244	SH		DFND	2	0	98,244	0
ALPHACLONE ALTERNATIVE ALPHA	COM	26922A305	4,721	131,472	SH		DFND	16	0	0	131,472
ETFS PHYSICAL PRECIOUS METAL	COM	26922W109	717	10,762	SH		DFND	16	0	51	10,711
ETFS PHYSICAL PALLADIUM SHAR	COM	26923A106	873	12,524	SH		DFND	16	0	0	12,524
E*TRADE FINANCIAL CORP	COM	269246401	61,649	2,117,032	SH		DFND	2	0	2,111,307	5,725
E*TRADE FINANCIAL CORP	COM	269246401	374	12,836	SH		DFND	02,03	0	12,836	0
E*TRADE FINANCIAL CORP	COM	269246401	27,198	934,304	SH		DFND	10	0	934,304	0
E*TRADE FINANCIAL CORP	COM	269246401	11	382	SH		DFND	16	0	0	382
EXCO RESOURCES INC	COM	269279402	1	960	SH		DFND	2	0	960	0
EXCO RESOURCES INC	COM	269279402	11	10,000	SH		DFND	16	0	0	10,000
EAGLE MATERIALS INC	COM	26969P108	12,444	160,997	SH		DFND	2	0	160,997	0
EAGLE MATERIALS INC	COM	26969P108	84	1,092	SH		DFND	02,03	0	1,092	0
EAGLE MATERIALS INC	COM	26969P108	565	7,306	SH		DFND	16	0	6,301	1,005
EAGLE PHARMACEUTICALS INC	COM	269796108	7,628	108,963	SH		DFND	2	0	108,963	0
EARTHSTONE ENERGY INC	COM	27032D205	2,515	292,371	SH		DFND	2	0	292,371	0
EARTHLINK HOLDINGS CORP	COM	27033X101	8,435	1,360,589	SH		DFND	2	0	1,360,589	0
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	545	29,408	SH		DFND	2	0	0	29,408
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	34	2,297	SH		DFND	16	0	0	2,297
EAST WEST BANCORP INC	COM	27579R104	25,498	694,616	SH		DFND	2	0	694,616	0
EAST WEST BANCORP INC	COM	27579R104	927	25,269	SH		DFND	16	0	1,212	24,057
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,124	58,920	SH		DFND	2	0	58,920	0
EASTGROUP PROPERTIES INC	COM	277276101	16,994	231,023	SH		DFND	2	0	231,023	0
EASTGROUP PROPERTIES INC	COM	277276101	15	200	SH		DFND	16	0	0	200
EASTMAN CHEMICAL CO	COM	277432100	174,086	2,572,080	SH		DFND	2	0	2,570,854	1,226
EASTMAN CHEMICAL CO	COM	277432100	124	1,833	SH		DFND	02,03	0	1,833	0
EASTMAN CHEMICAL CO	COM	277432100	1,448	21,387	SH		DFND	16	0	9,236	12,151
EATON VANCE CORP	COM	278265103	15,902	407,230	SH		DFND	2	0	0	407,230
EATON VANCE CORP	COM	278265103	226	5,796	SH		DFND	16	0	0	5,796
EATON VANCE SENIOR INCOME TR	COM	27826S103	629	97,687	SH		DFND	16	0	0	97,687
EATON VANCE MUNICIPAL INCOME	COM	27826U108	522	36,710	SH		DFND	16	0	0	36,710
EATON VANCE FLOAT RT INC TR	COM	278279104	156	10,392	SH		DFND	16	0	0	10,392
EATON VANCE MUNI II BOND FUN	COM	27827K109	171	12,700	SH		DFND	16	0	0	12,700
EATON VANCE MUNICIPAL BOND F	COM	27827X101	383	28,112	SH		DFND	16	0	0	28,112
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,020	48,217	SH		DFND	16	0	0	48,217
EATON VANCE LTD DURATION FND	COM	27828H105	5,467	398,738	SH		DFND	16	0	0	398,738
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	585	54,602	SH		DFND	16	0	0	54,602
EATON VANCE SR FLTG RATE TR	COM	27828Q105	4,533	320,118	SH		DFND	16	0	0	320,118
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	2,871	190,240	SH		DFND	16	0	0	190,240
EATON VANCE TAX MAN GLBL BR	COM	27829C105	5,099	462,402	SH		DFND	16	0	0	462,402
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,974	343,421	SH		DFND	16	0	0	343,421
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,258	133,393	SH		DFND	16	0	0	133,393
EBAY INC	COM	278642103	67,075	2,038,727	SH		DFND	2	0	2,022,627	16,100
EBAY INC	COM	278642103	386	11,735	SH		DFND	02,03	0	11,735	0
EBAY INC	COM	278642103	3,152	95,765	SH		DFND	16	0	77,144	18,621
EBIX INC	COM	278715206	25,158	442,544	SH		DFND	2	0	427,344	15,200
EBIX INC	COM	278715206	474	8,342	SH		DFND	16	0	0	8,342
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,141	136,205	SH		DFND	2	0	136,205	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	10	443	SH		DFND	16	0	0	443
ECHO GLOBAL LOGISTICS INC	CONV BND	27875TAA9	4,989	5,300,000	PRN		DFND	2	0	0	5,300,000
ECHOSTAR CORP-A	COM	278768106	241	5,501	SH		DFND	2	0	5,501	0
ECHOSTAR CORP-A	COM	278768106	14	309	SH		DFND	16	0	0	309
ECOLAB INC	COM	278865100	23,490	192,854	SH		DFND	2	0	192,854	0
ECOLAB INC	COM	278865100	357	2,932	SH		DFND	02,03	0	2,932	0
ECOLAB INC	COM	278865100	4,656	38,252	SH		DFND	16	0	33,946	4,306
ECLIPSE RESOURCES CORP	COM	27890G100	5,277	1,604,083	SH		DFND	2	0	1,604,083	0
ECOSPHERE TECHNOLOGIES INC	COM	27922X105	1	14,700	SH		DFND	16	0	0	14,700
EDGEWELL PERSONAL CARE CO	COM	28035Q102	12,722	159,984	SH		DFND	2	0	159,984	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	64	809	SH		DFND	16	0	12	797
EDISON INTERNATIONAL	COM	281020107	310,487	4,297,114	SH		DFND	2	0	4,101,709	195,405
EDISON INTERNATIONAL	COM	281020107	3,323	45,989	SH		DFND	02,03	0	45,989	0
EDISON INTERNATIONAL	COM	281020107	44,568	616,952	SH		DFND	10	0	616,952	0
EDISON INTERNATIONAL	COM	281020107	3,241	44,840	SH		DFND	16	0	22,915	21,925
EDUCATION REALTY TRUST INC	COM	28140H203	12,562	291,171	SH		DFND	2	0	291,171	0
EDUCATION REALTY TRUST INC	COM	28140H203	456	10,579	SH		DFND	16	0	9,294	1,285
EDWARDS LIFESCIENCES CORP	COM	28176E108	488,788	4,054,328	SH		DFND	2	0	3,876,288	178,040
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,020	66,518	SH		DFND	02,03	0	66,518	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,005	33,219	SH		DFND	10	0	33,219	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,871	81,836	SH		DFND	16	0	49,673	32,163
EHEALTH INC	COM	28238P109	1,516	135,188	SH		DFND	2	0	134,388	800
8POINT3 ENERGY PARTNERS LP	LP	282539105	9,000	625,000	SH		DFND	2	0	625,000	0
8X8 INC	COM	282914100	8,202	531,572	SH		DFND	2	0	531,572	0
8X8 INC	COM	282914100	107	6,925	SH		DFND	16	0	0	6,925
EL PASO ELECTRIC CO	COM	283677854	11,565	247,256	SH		DFND	2	0	247,256	0
EL PASO ELECTRIC CO	COM	283677854	19	408	SH		DFND	16	0	0	408
ELDORADO GOLD CORP	COM	284902103	39	10,000	SH		DFND	16	0	0	10,000
ELECTRO SCIENTIFIC INDS INC	COM	285229100	2,459	436,106	SH		DFND	2	0	436,106	0
ELECTRONIC ARTS INC	COM	285512109	608,993	7,131,150	SH		DFND	2	0	6,749,770	381,380
ELECTRONIC ARTS INC	COM	285512109	3,744	43,839	SH		DFND	02,03	0	43,839	0
ELECTRONIC ARTS INC	COM	285512109	131,296	1,537,775	SH		DFND	10	0	1,515,028	22,747
ELECTRONIC ARTS INC	COM	285512109	2,103	24,637	SH		DFND	16	0	8,401	16,236
ELECTRONICS FOR IMAGING	COM	286082102	120,004	2,453,034	SH		DFND	2	0	2,430,334	22,700
ELECTRONICS FOR IMAGING	COM	286082102	67	1,373	SH		DFND	16	0	1,111	262
ELLIE MAE INC	COM	28849P100	6,775	64,333	SH		DFND	2	0	64,333	0
ELLIE MAE INC	COM	28849P100	13	122	SH		DFND	16	0	24	98
PERRY ELLIS INTERNATIONAL	COM	288853104	1,399	72,524	SH		DFND	2	0	72,524	0
ELLSWORTH GROWTH AND INCOME	COM	289074106	732	89,369	SH		DFND	16	0	0	89,369
EMCOR GROUP INC	COM	29084Q100	51,401	862,150	SH		DFND	2	0	809,350	52,800
EMCOR GROUP INC	COM	29084Q100	584	9,797	SH		DFND	16	0	9,155	642
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,736	213,617	SH		DFND	2	0	213,617	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	456	17,059	SH		DFND	16	0	15,960	1,099
EMERSON ELECTRIC CO	COM	291011104	164,252	3,013,279	SH		DFND	2	0	2,148,179	865,100
EMERSON ELECTRIC CO	COM	291011104	392	7,191	SH		DFND	02,03	0	7,191	0
EMERSON ELECTRIC CO	COM	291011104	5,612	103,155	SH		DFND	16	0	5,819	97,336
EMPIRE STATE REALTY TRUST-A	COM	292104106	14,310	683,037	SH		DFND	2	0	674,862	8,175
EMPIRE STATE REALTY TRUST-A	COM	292104106	6	269	SH		DFND	16	0	0	269
EMPLOYERS HOLDINGS INC	COM	292218104	15,197	509,461	SH		DFND	2	0	509,461	0
ENCANA CORP	COM	292505104	3,690	352,372	SH		DFND	2	0	352,372	0
ENCANA CORP	COM	292505104	199	19,052	SH		DFND	16	0	0	19,052
ENBRIDGE INC	COM	29250N105	6,707	151,620	SH		DFND	2	0	151,620	0
ENBRIDGE INC	COM	29250N105	533	12,043	SH		DFND	16	0	7,594	4,448
ENBRIDGE ENERGY PARTNERS LP	LP	29250R106	1,278	47,886	SH		DFND	16	0	0	47,886
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,873	107,965	SH		DFND	2	0	107,965	0
ENCORE CAPITAL GROUP INC	COM	292554102	4,043	179,855	SH		DFND	2	0	179,855	0
ENCORE CAPITAL GROUP INC	CONV BND	292554AH5	4,271	5,610,000	PRN		DFND	2	0	0	5,610,000
ENCORE WIRE CORP	COM	292562105	13,225	359,662	SH		DFND	2	0	359,662	0
ENCORE WIRE CORP	COM	292562105	0	2	SH		DFND	16	0	0	2
ENERGEN CORP	COM	29265N108	20,857	361,349	SH		DFND	2	0	361,349	0
ENERGEN CORP	COM	29265N108	136	2,360	SH		DFND	16	0	1,704	656
ENEL SPA - UNSPON ADR	ADR	29265W207	132	30,033	SH		DFND	2	0	0	30,033
ENDOLOGIX INC	COM	29266S106	4,562	356,392	SH		DFND	2	0	356,392	0
ENDOLOGIX INC	COM	29266S106	9,216	720,538	SH		DFND	10	0	720,538	0
ENDOLOGIX INC	COM	29266S106	38	3,000	SH		DFND	16	0	0	3,000
ENDOLOGIX INC	CONV BND	29266SAB2	2,914	2,200,000	PRN		DFND	2	0	0	2,200,000
ENDOCYTE INC	COM	29269A102	4	1,410	SH		DFND	2	0	1,410	0
ENDOCYTE INC	COM	29269A102	241	78,000	SH		DFND	16	0	0	78,000
ENERGY RECOVERY INC	COM	29270J100	8,489	531,133	SH		DFND	2	0	531,133	0
ENERGY RECOVERY INC	COM	29270J100	4	250	SH		DFND	16	0	0	250
ENERGIZER HOLDINGS INC	COM	29272W109	17,568	351,658	SH		DFND	2	0	351,658	0
ENERGIZER HOLDINGS INC	COM	29272W109	49	968	SH		DFND	16	0	12	956
ENERGY TRANSFER PARTNERS LP	LP	29273R109	732	19,790	SH		DFND	2	0	19,790	0
ENERGY TRANSFER PARTNERS LP	LP	29273R109	3,175	85,801	SH		DFND	16	0	401	85,400
ENERGY TRANSFER EQUITY LP	LP	29273V100	319	19,018	SH		DFND	2	0	19,018	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	1,441	85,774	SH		DFND	16	0	0	85,774
ENERSYS	COM	29275Y102	18,896	273,083	SH		DFND	2	0	273,083	0
ENERSYS	COM	29275Y102	190	2,750	SH		DFND	16	0	1,877	873
ENERNOC INC	CONV BND	292764AB3	4,407	6,100,000	PRN		DFND	2	0	0	6,100,000
ENERPLUS CORP	COM	292766102	67	10,384	SH		DFND	16	0	0	10,384
ENGILITY HOLDINGS INC	COM	29286C107	2,759	87,597	SH		DFND	2	0	87,597	0
ENGILITY HOLDINGS INC	COM	29286C107	45	1,429	SH		DFND	16	0	0	1,429
ENGIE-SPON ADR	ADR	29286D105	316	20,226	SH		DFND	2	0	0	20,226
ENGIE-SPON ADR	ADR	29286D105	14	876	SH		DFND	16	0	0	876
ENLINK MIDSTREAM LLC	LP	29336T100	113	6,775	SH		DFND	2	0	6,775	0
ENLINK MIDSTREAM LLC	LP	29336T100	110	6,558	SH		DFND	16	0	0	6,558
ENPRO INDUSTRIES INC	COM	29355X107	12,498	219,978	SH		DFND	2	0	219,978	0
ENOVA INTERNATIONAL INC	COM	29357K103	3,857	398,644	SH		DFND	2	0	398,644	0
ENOVA INTERNATIONAL INC	COM	29357K103	2	240	SH		DFND	16	0	0	240
ENSIGN GROUP INC/THE	COM	29358P101	4,746	235,733	SH		DFND	2	0	235,733	0
ENSIGN GROUP INC/THE	COM	29358P101	72	3,576	SH		DFND	16	0	3,342	234
ENTEGRIS INC	COM	29362U104	17,369	997,042	SH		DFND	2	0	997,042	0
ENTEGRIS INC	COM	29362U104	193	11,073	SH		DFND	16	0	8,353	2,720
ENTELLUS MEDICAL INC	COM	29363K105	1,309	59,020	SH		DFND	2	0	59,020	0
ETR 4.9 12/01/52	PRF	29364D761	277	10,762	SH		DFND	16	0	0	10,762
ENTERGY CORP	COM	29364G103	308,531	4,020,967	SH		DFND	2	0	3,088,227	932,740
ENTERGY CORP	COM	29364G103	153	1,998	SH		DFND	02,03	0	1,998	0
ENTERGY CORP	COM	29364G103	3,559	46,401	SH		DFND	16	0	38,213	8,188
ENTERPRISE FINANCIAL SERVICE	COM	293712105	619	19,791	SH		DFND	2	0	19,791	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	14,163	512,613	SH		DFND	2	0	512,613	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	119,694	4,333,609	SH		DFND	10	0	4,333,609	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	9,067	326,905	SH		DFND	16	0	116,718	210,187
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	2,056	269,430	SH		DFND	2	0	269,430	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	2	253	SH		DFND	16	0	0	253
ENVESTNET INC	COM	29404K106	4,564	125,221	SH		DFND	2	0	125,221	0
ENVESTNET INC	COM	29404K106	10	267	SH		DFND	16	0	0	267
ENVESTNET INC	CONV BND	29404KAA4	6,685	7,000,000	PRN		DFND	2	0	0	7,000,000
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	31,600	1,418,932	SH		DFND	2	0	1,413,557	5,375
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	200	9,000	SH		DFND	02,03	0	9,000	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	59	2,658	SH		DFND	16	0	2,119	539
EPAM SYSTEMS INC	COM	29414B104	24,439	352,590	SH		DFND	2	0	352,590	0
EPAM SYSTEMS INC	COM	29414B104	518	7,462	SH		DFND	16	0	859	6,603
ENVIVA PARTNERS LP	LP	29414J107	6,478	240,000	SH		DFND	2	0	240,000	0
ENVIVA PARTNERS LP	LP	29414J107	1	49	SH		DFND	16	0	0	49
EPLUS INC	COM	294268107	5,998	63,527	SH		DFND	2	0	63,527	0
EQUIFAX INC	COM	294429105	29,520	219,367	SH		DFND	2	0	218,577	790
EQUIFAX INC	COM	294429105	180	1,336	SH		DFND	02,03	0	1,336	0
EQUIFAX INC	COM	294429105	7,765	57,700	SH		DFND	02,10	0	57,700	0
EQUIFAX INC	COM	294429105	4,701	34,937	SH		DFND	10	0	34,937	0
EQUIFAX INC	COM	294429105	3,150	23,399	SH		DFND	16	0	19,120	4,280
EQUINIX INC	COM	29444U700	71,539	198,579	SH		DFND	2	0	198,277	302
EQUINIX INC	COM	29444U700	287	796	SH		DFND	02,03	0	796	0
EQUINIX INC	COM	29444U700	147	407	SH		DFND	10	0	407	0
EQUINIX INC	COM	29444U700	2,005	5,563	SH		DFND	16	0	4,601	962
EQUITY COMMONWEALTH	COM	294628102	1,697	56,178	SH		DFND	2	0	56,178	0
EQUITY COMMONWEALTH	COM	294628102	27	898	SH		DFND	16	0	0	898
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	36,400	471,608	SH		DFND	2	0	470,688	920
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1	19	SH		DFND	16	0	0	19
EQUITY ONE INC	COM	294752100	16,236	530,424	SH		DFND	2	0	530,424	0
EQUITY ONE INC	COM	294752100	727	23,773	SH		DFND	16	0	18,891	4,882
EQUITY RESIDENTIAL	COM	29476L107	20,347	314,771	SH		DFND	2	0	314,771	0
EQUITY RESIDENTIAL	COM	29476L107	263	4,081	SH		DFND	02,03	0	4,081	0
EQUITY RESIDENTIAL	COM	29476L107	101	1,570	SH		DFND	10	0	1,570	0
EQUITY RESIDENTIAL	COM	29476L107	1,355	21,061	SH		DFND	16	0	17,842	3,219
ERICSSON (LM) TEL-SP ADR	ADR	294821608	203	28,202	SH		DFND	2	0	0	28,202
ERICSSON (LM) TEL-SP ADR	ADR	294821608	330	46,007	SH		DFND	16	0	0	46,007
ESCO TECHNOLOGIES INC	COM	296315104	15,542	334,798	SH		DFND	2	0	334,798	0
ESSENDANT INC	COM	296689102	3,804	185,376	SH		DFND	2	0	185,376	0
ESSEX PROPERTY TRUST INC	COM	297178105	77,773	349,175	SH		DFND	2	0	347,907	1,268
ESSEX PROPERTY TRUST INC	COM	297178105	185	834	SH		DFND	02,03	0	834	0
ESSEX PROPERTY TRUST INC	COM	297178105	65	293	SH		DFND	10	0	293	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,194	9,847	SH		DFND	16	0	8,843	1,004
ESTERLINE TECHNOLOGIES CORP	COM	297425100	8,744	115,002	SH		DFND	2	0	115,002	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	766	10,076	SH		DFND	16	0	9,505	571
ETHAN ALLEN INTERIORS INC	COM	297602104	11,963	382,545	SH		DFND	2	0	382,545	0
EURONET WORLDWIDE INC	COM	298736109	36,104	441,207	SH		DFND	2	0	437,716	3,491
EURONET WORLDWIDE INC	COM	298736109	137	1,676	SH		DFND	02,03	0	1,676	0
EURONET WORLDWIDE INC	COM	298736109	1,635	19,982	SH		DFND	16	0	17,184	2,798
EVERCORE PARTNERS INC-CL A	COM	29977A105	11,940	231,776	SH		DFND	2	0	231,776	0
EVERCORE PARTNERS INC-CL A	COM	29977A105	108	2,090	SH		DFND	16	0	738	1,352
EVERBRIDGE INC	COM	29978A104	1,180	70,000	SH		DFND	2	0	70,000	0
EVERGREEN ENERGY INC	COM	30024B203	0	19,248	SH		DFND	16	0	0	19,248
EVERTEC INC	COM	30040P103	6,437	383,475	SH		DFND	2	0	383,475	0
EVERSOURCE ENERGY	COM	30040W108	83,007	1,532,065	SH		DFND	2	0	1,524,160	7,905
EVERSOURCE ENERGY	COM	30040W108	233	4,304	SH		DFND	02,03	0	4,304	0
EVERSOURCE ENERGY	COM	30040W108	2,290	42,328	SH		DFND	16	0	10,620	31,708
EVOLUTION PETROLEUM CORP	COM	30049A107	2,041	324,979	SH		DFND	2	0	324,979	0
EXA CORP	COM	300614500	2,904	180,931	SH		DFND	2	0	180,931	0
EXACT SCIENCES CORP	COM	30063P105	2,631	141,697	SH		DFND	2	0	141,697	0
EXACT SCIENCES CORP	COM	30063P105	467	25,157	SH		DFND	16	0	0	25,157
EXAR CORP	COM	300645108	1,930	207,260	SH		DFND	2	0	207,260	0
YIELDSHARES HIGH INCOME ETF	COM	301505301	333	17,168	SH		DFND	16	0	0	17,168
EXELON CORP	COM	30161N101	71,517	2,148,295	SH		DFND	2	0	2,148,295	0
EXELON CORP	COM	30161N101	379	11,404	SH		DFND	02,03	0	11,404	0
EXELON CORP	COM	30161N101	8,287	248,905	SH		DFND	16	0	8,691	240,214
EXELIXIS INC	COM	30161Q104	5,223	408,324	SH		DFND	2	0	408,324	0
EXLSERVICE HOLDINGS INC	COM	302081104	11,029	221,293	SH		DFND	2	0	221,293	0
EXLSERVICE HOLDINGS INC	COM	302081104	0	4	SH		DFND	16	0	0	4
EXPEDIA INC	COM	30212P303	278,700	2,387,761	SH		DFND	2	0	2,260,181	127,580
EXPEDIA INC	COM	30212P303	3,053	26,157	SH		DFND	02,03	0	26,157	0
EXPEDIA INC	COM	30212P303	249	2,135	SH		DFND	16	0	309	1,826
EXPEDITORS INTL WASH INC	COM	302130109	114,942	2,231,007	SH		DFND	2	0	2,231,007	0
EXPEDITORS INTL WASH INC	COM	302130109	104	2,024	SH		DFND	02,03	0	2,024	0
EXPEDITORS INTL WASH INC	COM	302130109	687	13,343	SH		DFND	16	0	9,457	3,886
EXPONENT INC	COM	30214U102	10,256	200,869	SH		DFND	2	0	200,869	0
EXPONENT INC	COM	30214U102	60	1,172	SH		DFND	16	0	1,172	0
EXPERIAN PLC-SPONS ADR	ADR	30215C101	244	12,198	SH		DFND	2	0	0	12,198
EXPERIAN PLC-SPONS ADR	ADR	30215C101	4	195	SH		DFND	16	0	0	195
EXPRESS INC	COM	30219E103	18,719	1,587,736	SH		DFND	2	0	1,510,636	77,100
EXPRESS INC	COM	30219E103	2	200	SH		DFND	16	0	0	200
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	352,126	4,992,607	SH		DFND	2	0	3,743,037	1,249,570
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	496	7,038	SH		DFND	02,03	0	7,038	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	57	804	SH		DFND	10	0	804	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	5,991	84,979	SH		DFND	16	0	22,463	62,516
EXTENDED STAY AMERICA INC	COM	30224P200	31,223	2,198,875	SH		DFND	2	0	2,194,575	4,300
EXTENDED STAY AMERICA INC	COM	30224P200	102	7,200	SH		DFND	02,03	0	7,200	0
EXTENDED STAY AMERICA INC	COM	30224P200	13,091	921,841	SH		DFND	10	0	921,841	0
EXTENDED STAY AMERICA INC	COM	30224P200	2	134	SH		DFND	16	0	0	134
EXTRA SPACE STORAGE INC	COM	30225T102	64,146	807,781	SH		DFND	2	0	804,946	2,835
EXTRA SPACE STORAGE INC	COM	30225T102	251	3,160	SH		DFND	02,03	0	3,160	0
EXTRA SPACE STORAGE INC	COM	30225T102	51	639	SH		DFND	10	0	639	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,710	97,172	SH		DFND	16	0	95,091	2,081
EXTRA SPACE STORAGE LP	CONV BND	30225VAD9	6,811	6,310,000	PRN		DFND	2	0	0	6,310,000
EXTREME NETWORKS INC	COM	30226D106	29,665	6,607,176	SH		DFND	2	0	6,607,176	0
EXTERRAN CORP	COM	30227H106	11,512	734,152	SH		DFND	2	0	734,152	0
EZCORP INC-CL A	COM	302301106	2,698	243,942	SH		DFND	2	0	0	243,942
EXXON MOBIL CORP	COM	30231G102	1,729,753	19,818,407	SH		DFND	2	0	18,598,651	1,219,756
EXXON MOBIL CORP	COM	30231G102	10,191	116,765	SH		DFND	02,03	0	116,765	0
EXXON MOBIL CORP	COM	30231G102	120,890	1,385,089	SH		DFND	10	0	1,367,717	17,372
EXXON MOBIL CORP	COM	30231G102	81,596	933,786	SH		DFND	16	0	173,906	759,880
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	8,650	135,225	SH		DFND	2	0	135,225	0
FLIR SYSTEMS INC	COM	302445101	29,491	938,614	SH		DFND	2	0	935,964	2,650
FLIR SYSTEMS INC	COM	302445101	222	7,054	SH		DFND	02,03	0	7,054	0
FLIR SYSTEMS INC	COM	302445101	412	13,111	SH		DFND	16	0	2,537	10,574
FMC CORP	COM	302491303	136,659	2,826,988	SH		DFND	2	0	2,421,142	405,846
FMC CORP	COM	302491303	233	4,816	SH		DFND	02,03	0	4,816	0
FMC CORP	COM	302491303	13,156	272,203	SH		DFND	10	0	272,203	0
FMC CORP	COM	302491303	585	12,101	SH		DFND	16	0	0	12,101
FMC TECHNOLOGIES INC	COM	30249U101	6,130	206,559	SH		DFND	2	0	206,559	0
FMC TECHNOLOGIES INC	COM	30249U101	75	2,525	SH		DFND	02,03	0	2,525	0
FMC TECHNOLOGIES INC	COM	30249U101	144	4,832	SH		DFND	16	0	2,624	2,208
FNB CORP	COM	302520101	11,164	907,635	SH		DFND	2	0	907,635	0
FNB CORP	COM	302520101	56	4,547	SH		DFND	16	0	0	4,547
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	13,546	352,519	SH		DFND	2	0	352,519	0
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	0	1	SH		DFND	16	0	0	1
FS INVESTMENT CORP	COM	302635107	14,635	1,531,669	SH		DFND	16	0	0	1,531,669
FTD COS INC	COM	30281V108	1,746	84,890	SH		DFND	2	0	84,890	0
FTD COS INC	COM	30281V108	4	200	SH		DFND	16	0	0	200
FTI CONSULTING INC	COM	302941109	32,785	735,749	SH		DFND	2	0	734,249	1,500
FTI CONSULTING INC	COM	302941109	116	2,600	SH		DFND	02,03	0	2,600	0
FTI CONSULTING INC	COM	302941109	11,909	267,316	SH		DFND	10	0	267,316	0
FTI CONSULTING INC	COM	302941109	17	374	SH		DFND	16	0	0	374
FACEBOOK INC-A	COM	30303M102	2,537,737	19,784,313	SH		DFND	2	0	17,902,422	1,881,891
FACEBOOK INC-A	COM	30303M102	23,135	180,360	SH		DFND	02,03	0	180,360	0
FACEBOOK INC-A	COM	30303M102	260,132	2,028,304	SH		DFND	10	0	2,010,750	17,554
FACEBOOK INC-A	COM	30303M102	45,578	355,749	SH		DFND	16	0	97,047	258,701
FACTSET RESEARCH SYSTEMS INC	COM	303075105	85,322	526,354	SH		DFND	2	0	526,354	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	494	3,048	SH		DFND	16	0	0	3,048
FAIR ISAAC CORP	COM	303250104	17,385	139,530	SH		DFND	2	0	139,530	0
FAIR ISAAC CORP	COM	303250104	114	914	SH		DFND	16	0	0	914
FAIRLANE MANAGEMENT CORP	COM	305059107	0	52,004	SH		DFND	2	0	0	52,004
FANUC CORP-UNSP ADR	ADR	307305102	408	14,534	SH		DFND	2	0	0	14,534
FANUC CORP-UNSP ADR	ADR	307305102	1,184	42,130	SH		DFND	16	0	0	42,130
FARO TECHNOLOGIES INC	COM	311642102	7,052	196,131	SH		DFND	2	0	196,131	0
FARO TECHNOLOGIES INC	COM	311642102	9	240	SH		DFND	16	0	0	240
FASTENAL CO	COM	311900104	4,078	97,588	SH		DFND	2	0	97,588	0
FASTENAL CO	COM	311900104	135	3,232	SH		DFND	02,03	0	3,232	0
FASTENAL CO	COM	311900104	4,897	117,234	SH		DFND	16	0	89,602	27,632
FREDDIE MAC	COM	313400301	2	1,477	SH		DFND	2	0	1,477	0
FREDDIE MAC	COM	313400301	14	9,230	SH		DFND	16	0	0	9,230
FANNIE MAE	COM	313586109	2	1,346	SH		DFND	2	0	1,346	0
FANNIE MAE	COM	313586109	24	14,322	SH		DFND	16	0	0	14,322
FEDERAL REALTY INVS TRUST	COM	313747206	3,879	25,166	SH		DFND	2	0	25,166	0
FEDERAL REALTY INVS TRUST	COM	313747206	122	790	SH		DFND	02,03	0	790	0
FEDERAL REALTY INVS TRUST	COM	313747206	344	2,234	SH		DFND	16	0	2,018	216
FEDERAL SIGNAL CORP	COM	313855108	4,413	332,812	SH		DFND	2	0	332,812	0
FEDERAL SIGNAL CORP	COM	313855108	3	242	SH		DFND	16	0	0	242
FEDERATED INVESTORS INC-CL B	COM	314211103	7,479	252,408	SH		DFND	2	0	0	252,408
FEDERATED INVESTORS INC-CL B	COM	314211103	683	23,032	SH		DFND	16	0	0	23,032
FEDEX CORP	COM	31428X106	630,350	3,608,484	SH		DFND	2	0	3,406,848	201,636
FEDEX CORP	COM	31428X106	7,279	41,670	SH		DFND	02,03	0	41,670	0
FEDEX CORP	COM	31428X106	6,206	35,521	SH		DFND	16	0	5,016	30,505
FEMALE HEALTH COMPANY	COM	314462102	17	13,879	SH		DFND	16	0	0	13,879
FERRELLGAS PARTNERS-LP	LP	315293100	186	16,007	SH		DFND	16	0	0	16,007
FERRO CORP	COM	315405100	6,742	488,204	SH		DFND	2	0	488,204	0
F5 NETWORKS INC	COM	315616102	158,904	1,274,886	SH		DFND	2	0	1,082,140	192,746
F5 NETWORKS INC	COM	315616102	92	735	SH		DFND	02,03	0	735	0
F5 NETWORKS INC	COM	315616102	252	2,027	SH		DFND	16	0	451	1,576
FIDELITY & GUARANTY LIFE	COM	315785105	515	22,194	SH		DFND	16	0	0	22,194
FIDELITY NASDAQ COMP INDX TS	COM	315912808	336	1,607	SH		DFND	16	0	0	1,607
FIDELITY FINANCIALS ETF	COM	316092501	2,051	71,372	SH		DFND	16	0	0	71,372
FIDELITY HEALTH CARE ETF	COM	316092600	417	12,093	SH		DFND	16	0	0	12,093
FIDELITY INFO TECH ETF	COM	316092808	2,229	60,987	SH		DFND	16	0	0	60,987
FIDELITY TELECOMM ETF	COM	316092873	554	18,349	SH		DFND	16	0	0	18,349
FIDELITY NATIONAL INFO SERV	COM	31620M106	316,102	4,103,634	SH		DFND	2	0	3,923,384	180,250
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,781	36,105	SH		DFND	02,03	0	36,105	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	4,401	57,115	SH		DFND	16	0	47,390	9,725
FNF GROUP	COM	31620R303	7,323	198,430	SH		DFND	2	0	198,430	0
FNF GROUP	COM	31620R303	1,452	39,337	SH		DFND	10	0	39,337	0
FNF GROUP	COM	31620R303	750	20,310	SH		DFND	16	0	12,779	7,531
FNFV GROUP	COM	31620R402	6,694	536,368	SH		DFND	2	0	536,368	0
FNFV GROUP	COM	31620R402	2	122	SH		DFND	16	0	0	122
FIDELITY SOUTHERN CORP	COM	316394105	759	41,247	SH		DFND	2	0	41,247	0
FIESTA RESTAURANT GROUP	COM	31660B101	4,556	189,819	SH		DFND	2	0	189,819	0
FIESTA RESTAURANT GROUP	COM	31660B101	15	635	SH		DFND	02,03	0	635	0
FIESTA RESTAURANT GROUP	COM	31660B101	1	21	SH		DFND	16	0	0	21
FIFTH THIRD BANCORP	COM	316773100	374,118	18,284,011	SH		DFND	2	0	15,787,211	2,496,800
FIFTH THIRD BANCORP	COM	316773100	717	35,035	SH		DFND	02,03	0	35,035	0
FIFTH THIRD BANCORP	COM	316773100	525	25,659	SH		DFND	16	0	5,729	19,930
FIFTH STREET SENIOR FLOATING	COM	31679F101	135	15,750	SH		DFND	16	0	0	15,750
58.COM INC-ADR	ADR	31680Q104	31,850	668,283	SH		DFND	2	0	1,320,960	7,803
58.COM INC-ADR	ADR	31680Q104	5,072	106,411	SH		DFND	02,10	0	212,822	0
58.COM INC-ADR	ADR	31680Q104	4	80	SH		DFND	16	0	160	0
51JOB INC-ADR	ADR	316827104	648	19,431	SH		DFND	2	0	38,862	0
FINANCIAL ENGINES INC	COM	317485100	10,014	337,055	SH		DFND	2	0	337,055	0
FINANCIAL ENGINES INC	COM	317485100	5	173	SH		DFND	16	0	0	173
FINISAR CORPORATION	COM	31787A507	48,712	1,634,629	SH		DFND	2	0	1,543,229	91,400
FINISAR CORPORATION	COM	31787A507	293	9,847	SH		DFND	16	0	0	9,847
FINISH LINE/THE - CL A	COM	317923100	20,871	904,278	SH		DFND	2	0	833,978	70,300
FINISH LINE/THE - CL A	COM	317923100	2	72	SH		DFND	16	0	0	72
FIREEYE INC	COM	31816Q101	935	63,508	SH		DFND	2	0	63,508	0
FIREEYE INC	COM	31816Q101	63	4,266	SH		DFND	16	0	0	4,266
FIRST AMERICAN FINANCIAL	COM	31847R102	27,983	712,432	SH		DFND	2	0	670,732	41,700
FIRST AMERICAN FINANCIAL	COM	31847R102	1,245	31,688	SH		DFND	16	0	28,104	3,584
FIRST BANCORP PUERTO RICO	COM	318672706	4,638	891,787	SH		DFND	2	0	891,787	0
FIRST BUSEY CORP	COM	319383204	4,183	185,079	SH		DFND	2	0	185,079	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	14,603	49,684	SH		DFND	2	0	49,684	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	7,196	713,097	SH		DFND	2	0	713,097	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	79	7,808	SH		DFND	16	0	0	7,808
FIRST COMMUNITY BANCSHARES	COM	31983A103	2,729	110,017	SH		DFND	2	0	110,017	0
FIRST DEFIANCE FINL CORP	COM	32006W106	518	11,605	SH		DFND	2	0	11,605	0
FIRST FINANCIAL BANCORP	COM	320209109	6,749	308,988	SH		DFND	2	0	308,988	0
FIRST FINL BANKSHARES INC	COM	32020R109	12,034	330,226	SH		DFND	2	0	330,226	0
FIRST FINL BANKSHARES INC	COM	32020R109	162	4,447	SH		DFND	16	0	0	4,447
FIRST FINANCIAL CORP/INDIANA	COM	320218100	9,017	221,700	SH		DFND	2	0	221,700	0
FIRST HORIZON NATIONAL CORP	COM	320517105	14,093	925,191	SH		DFND	2	0	925,191	0
FIRST HORIZON NATIONAL CORP	COM	320517105	38	2,509	SH		DFND	16	0	0	2,509
FIRST HAWAIIAN INC	COM	32051X108	5,372	200,000	SH		DFND	2	0	200,000	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	80,306	2,845,641	SH		DFND	2	0	2,735,541	110,100
FIRST INDUSTRIAL REALTY TR	COM	32054K103	338	11,980	SH		DFND	16	0	10,486	1,494
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	1,347	42,751	SH		DFND	2	0	42,751	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	15	475	SH		DFND	16	0	0	475
FIRST OF LONG ISLAND CORP	COM	320734106	5,055	152,500	SH		DFND	2	0	152,500	0
FIRST OF LONG ISLAND CORP	COM	320734106	39	1,180	SH		DFND	16	0	0	1,180
FIRST MIDWEST BANCORP INC/IL	COM	320867104	13,158	679,655	SH		DFND	2	0	679,655	0
FIRST NBC BANK HOLDING CO	COM	32115D106	7,964	843,660	SH		DFND	2	0	843,660	0
FIRST PACIFIC CO LTD-SP ADR	ADR	335889200	55	15,353	SH		DFND	2	0	0	15,353
FIRST PACIFIC CO LTD-SP ADR	ADR	335889200	9	2,570	SH		DFND	16	0	0	2,570
FIRST POTOMAC REALTY TRUST	COM	33610F109	929	101,439	SH		DFND	2	0	101,439	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	400	42,803	SH		DFND	16	0	4,842	37,961
FIRST PLACE FINANCIAL /OHIO	COM	33610T109	0	25,190	SH		DFND	16	0	0	25,190
FIRST REPUBLIC BANK/CA	COM	33616C100	28,701	372,212	SH		DFND	2	0	371,583	629
FIRST REPUBLIC BANK/CA	COM	33616C100	1,386	17,974	SH		DFND	16	0	16,111	1,863
FIRST SOLAR INC	COM	336433107	2,634	66,694	SH		DFND	2	0	66,694	0
FIRST SOLAR INC	COM	336433107	34	861	SH		DFND	02,03	0	861	0
FIRST SOLAR INC	COM	336433107	230	5,813	SH		DFND	16	0	0	5,813
1ST SOURCE CORP	COM	336901103	1,637	45,853	SH		DFND	2	0	45,853	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	4,580	167,952	SH		DFND	16	0	0	167,952
FIRST TRUST US IPO INDEX FUN	COM	336920103	3,423	62,991	SH		DFND	16	0	0	62,991
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	1,525	65,334	SH		DFND	16	0	0	65,334
FIRST TRUST ENH EQUITY INC	COM	337318109	163	12,238	SH		DFND	16	0	0	12,238
FIRST TRUST ISE CHINDIA INDE	COM	33733A102	333	10,976	SH		DFND	16	0	0	10,976
FIRST TRUST ISE WATER INDEX	COM	33733B100	341	9,059	SH		DFND	16	0	0	9,059
FIRST TRUST MULTI CAP VALUE	COM	33733C108	328	7,206	SH		DFND	16	0	0	7,206
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	1,269	31,607	SH		DFND	16	0	0	31,607
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	10,989	110,233	SH		DFND	16	0	0	110,233
FIRST TRUST DJ INTERNET IND	COM	33733E302	26,635	326,601	SH		DFND	16	0	0	326,601
FIRST TRUST MULTI CAP GROWTH	COM	33733F101	486	9,190	SH		DFND	16	0	0	9,190
FIRST TRUST SPECIALTY FINANC	COM	33733G109	307	44,221	SH		DFND	16	0	0	44,221
FIRST TRUST BICK INDEX FUND	COM	33733H107	289	12,564	SH		DFND	16	0	0	12,564
FIRST TRUST NASDQ 100 EQ WEI	COM	337344105	501	10,945	SH		DFND	16	0	0	10,945
FIRST TRUST NASDQ 100 TECH I	COM	337345102	2,148	40,165	SH		DFND	16	0	0	40,165
FIRST TRUST S&P REIT INDEX F	COM	33734G108	1,387	57,376	SH		DFND	16	0	0	57,376
FIRST TRUST VALUE LINE DVD	COM	33734H106	34,042	1,255,319	SH		DFND	16	0	0	1,255,319
FIRST TRUST LARGE CAP CORE A	COM	33734K109	5,130	108,534	SH		DFND	16	0	0	108,534
FIRST TRUST CONSUMER DISCRET	COM	33734X101	12,440	353,071	SH		DFND	16	0	0	353,071
FIRST TRUST CONSUMER STAPLES	COM	33734X119	36,071	765,689	SH		DFND	16	0	0	765,689
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	6,165	399,804	SH		DFND	16	0	0	399,804
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	9,368	385,560	SH		DFND	16	0	0	385,560
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	11,987	196,779	SH		DFND	16	0	0	196,779
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	271	7,912	SH		DFND	16	0	0	7,912
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	3,112	84,670	SH		DFND	16	0	0	84,670
FIRST TRUST UTILITIES ALPHAD	COM	33734X184	18,047	689,220	SH		DFND	16	0	0	689,220
FIRST TRUST CLOUD COMPUTING	COM	33734X192	690	20,203	SH		DFND	16	0	0	20,203
FIRST TRUST DJ GL SEL DVD	COM	33734X200	1,028	43,768	SH		DFND	16	0	0	43,768
FIRST TRUST SMALL CAP CORE A	COM	33734Y109	4,886	98,106	SH		DFND	16	0	0	98,106
FIRST TRUST MID CAP CORE ALP	COM	33735B108	5,199	98,420	SH		DFND	16	0	0	98,420
FIRST TRUST LARGE CAP VALUE	COM	33735J101	5,391	126,612	SH		DFND	16	0	0	126,612
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	8,852	175,334	SH		DFND	16	0	0	175,334
FIRST TRUST STOXX EUROPE	COM	33735T109	423	35,739	SH		DFND	16	0	0	35,739
FIRST TRUST GLOBAL WIND	COM	33736G106	137	10,293	SH		DFND	16	0	0	10,293
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	477	11,558	SH		DFND	16	0	0	11,558
FIRST TRUST ASIA PAC EX-JAPN	COM	33737J109	1,044	34,509	SH		DFND	16	0	0	34,509
FIRST TRUST EUROPE	COM	33737J117	566	19,242	SH		DFND	16	0	0	19,242
FIRST TRUST BRAZIL	COM	33737J133	384	27,957	SH		DFND	16	0	0	27,957
FIRST TRUST DEVELP MKT EX-US	COM	33737J174	904	18,361	SH		DFND	16	0	0	18,361
FIRST TRUST EMERGING MARKETS	COM	33737J182	621	29,919	SH		DFND	16	0	0	29,919
FIRST TRUST GERMANY	COM	33737J190	422	11,269	SH		DFND	16	0	0	11,269
FIRST TRUST SWITZERLAND	COM	33737J232	326	7,918	SH		DFND	16	0	0	7,918
FIRST TRUST MID CAP VALUE	COM	33737M201	742	24,929	SH		DFND	16	0	0	24,929
FIRST TRUST SMALL CAP VAL	COM	33737M409	230	7,442	SH		DFND	16	0	0	7,442
FT MULTI-ASSET DIVERS INC	COM	33738R100	5,826	306,811	SH		DFND	16	0	0	306,811
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	1,158	39,488	SH		DFND	16	0	0	39,488
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	38,444	1,670,947	SH		DFND	16	0	0	1,670,947
FIRST TRUST DW FOCUS 5 INTL	COM	33738R886	5,464	305,885	SH		DFND	16	0	0	305,885
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	545	39,874	SH		DFND	16	0	0	39,874
FIRSTCASH INC	COM	33767D105	19,885	422,361	SH		DFND	2	0	422,361	0
FIRSTSERVICE CORP	COM	33767E103	2,720	58,283	SH		DFND	2	0	58,283	0
FIRSTSERVICE CORP	COM	33767E103	5	113	SH		DFND	16	0	0	113
FISERV INC	COM	337738108	56,340	566,413	SH		DFND	2	0	564,798	1,615
FISERV INC	COM	337738108	245	2,460	SH		DFND	02,03	0	2,460	0
FISERV INC	COM	337738108	2,415	24,270	SH		DFND	16	0	17,961	6,309
FLAGSTAR BANCORP INC	COM	337930705	20,063	723,030	SH		DFND	2	0	723,030	0
FLAGSTAR BANCORP INC	COM	337930705	0	1	SH		DFND	16	0	0	1
FIRSTENERGY CORP	COM	337932107	5,479	165,595	SH		DFND	2	0	165,595	0
FIRSTENERGY CORP	COM	337932107	157	4,750	SH		DFND	02,03	0	4,750	0
FIRSTENERGY CORP	COM	337932107	1,928	58,472	SH		DFND	16	0	1,960	56,512
FITBIT INC - A	COM	33812L102	44,681	3,010,863	SH		DFND	2	0	2,924,763	86,100
FITBIT INC - A	COM	33812L102	131	8,859	SH		DFND	16	0	0	8,859
FIVE BELOW	COM	33829M101	15,162	376,329	SH		DFND	2	0	376,329	0
FIVE BELOW	COM	33829M101	753	18,690	SH		DFND	16	0	98	18,592
FIVE9 INC	COM	338307101	1,625	103,661	SH		DFND	2	0	103,661	0
FIVE9 INC	COM	338307101	6	401	SH		DFND	16	0	0	401
FLAH & CRUM TOTAL RETURN FD	COM	338479108	1,053	48,839	SH		DFND	16	0	0	48,839
FLAMEL TECHNOLOGIES-SP ADR	ADR	338488109	27	2,210	SH		DFND	2	0	2,210	0
FLAMEL TECHNOLOGIES-SP ADR	ADR	338488109	2,147	174,147	SH		DFND	16	0	0	174,147
FLASHPOINT TECHNOLOGY	COM	33899A979	0	246,914	SH		DFND	2	0	0	246,914
FLEETCOR TECHNOLOGIES INC	COM	339041105	88,141	507,347	SH		DFND	2	0	506,172	1,175
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,549	8,949	SH		DFND	16	0	6,606	2,343
FLEX PHARMA INC	COM	33938A105	9,225	783,034	SH		DFND	2	0	783,034	0
FLEXSHARES MORNINGSTAR US MA	COM	33939L100	15,201	167,715	SH		DFND	16	0	0	167,715
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	429	15,567	SH		DFND	16	0	0	15,567
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	1,410	61,820	SH		DFND	16	0	0	61,820
FLEXSHARES QUALITY DIVIDEND	COM	33939L845	3,566	94,865	SH		DFND	16	0	0	94,865
FLOTEK INDUSTRIES INC	COM	343389102	10,324	710,000	SH		DFND	2	0	710,000	0
FLUOR CORP	COM	343412102	50,800	989,810	SH		DFND	2	0	989,810	0
FLUOR CORP	COM	343412102	80	1,558	SH		DFND	02,03	0	1,558	0
FLUOR CORP	COM	343412102	482	9,391	SH		DFND	16	0	402	8,989
FLOWERS FOODS INC	COM	343498101	7,192	475,664	SH		DFND	2	0	475,664	0
FLOWERS FOODS INC	COM	343498101	58	3,856	SH		DFND	16	0	0	3,856
FLOWSERVE CORP	COM	34354P105	3,743	77,446	SH		DFND	2	0	77,446	0
FLOWSERVE CORP	COM	34354P105	70	1,458	SH		DFND	02,03	0	1,458	0
FLOWSERVE CORP	COM	34354P105	125	2,603	SH		DFND	16	0	1,477	1,126
FLUIDIGM CORP	CONV BND	34385PAA6	10,140	16,340,000	PRN		DFND	2	0	0	16,340,000
FLUIDIGM CORP	CONV BND	34385PAA6	4	6,000	PRN		DFND	16	0	0	6,000
FLY LEASING LTD-ADR	ADR	34407D109	131	11,327	SH		DFND	2	0	11,327	0
FLY LEASING LTD-ADR	ADR	34407D109	1	110	SH		DFND	16	0	22	88
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	804	8,728	SH		DFND	2	0	0	8,728
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	279	3,036	SH		DFND	02,10	0	0	3,036
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	88,450	961,000	SH		DFND	10	0	0	961,000
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	33	362	SH		DFND	16	0	0	362
FONAR CORP	COM	344437405	315	15,355	SH		DFND	16	0	0	15,355
FOOT LOCKER INC	COM	344849104	60,594	894,757	SH		DFND	2	0	891,732	3,025
FOOT LOCKER INC	COM	344849104	102	1,510	SH		DFND	02,03	0	1,510	0
FOOT LOCKER INC	COM	344849104	11,247	166,104	SH		DFND	10	0	166,104	0
FOOT LOCKER INC	COM	344849104	1,529	22,479	SH		DFND	16	0	3,616	18,863
FORD MOTOR CO	COM	345370860	331,456	27,461,287	SH		DFND	2	0	21,621,687	5,839,600
FORD MOTOR CO	COM	345370860	541	44,880	SH		DFND	02,03	0	44,880	0
FORD MOTOR CO	COM	345370860	20,371	1,688,190	SH		DFND	16	0	218,544	1,469,645
FOREST CITY REALTY TRUST- A	COM	345605109	5,323	230,161	SH		DFND	2	0	230,161	0
FORESTAR GROUP INC	COM	346233109	1,581	134,978	SH		DFND	2	0	134,978	0
FORMFACTOR INC	COM	346375108	11,975	1,103,699	SH		DFND	2	0	977,599	126,100
FORRESTER RESEARCH INC	COM	346563109	1,907	49,045	SH		DFND	2	0	49,045	0
FORRESTER RESEARCH INC	COM	346563109	1	38	SH		DFND	16	0	0	38
FORTRESS INVESTMENT GRP-CL A	LP	34958B106	373	75,425	SH		DFND	16	0	0	75,425
FORTINET INC	COM	34959E109	165,910	4,492,575	SH		DFND	2	0	4,452,505	40,070
FORTINET INC	COM	34959E109	65	1,761	SH		DFND	02,03	0	1,761	0
FORTINET INC	COM	34959E109	10,325	279,657	SH		DFND	10	0	279,657	0
FORTINET INC	COM	34959E109	164	4,454	SH		DFND	16	0	1,847	2,607
FORTIVE CORP	COM	34959J108	16,615	326,391	SH		DFND	2	0	326,391	0
FORTIVE CORP	COM	34959J108	171	3,361	SH		DFND	02,03	0	3,361	0
FORTRESS TRANSPORTATION & IN	LP	34960P101	6,568	525,000	SH		DFND	2	0	525,000	0
FORTRESS TRANSPORTATION & IN	LP	34960P101	24	1,880	SH		DFND	16	0	0	1,880
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,154	54,301	SH		DFND	2	0	54,301	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	100	1,720	SH		DFND	02,03	0	1,720	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,394	23,968	SH		DFND	16	0	19,603	4,365
FORWARD AIR CORP	COM	349853101	10,036	231,993	SH		DFND	2	0	231,993	0
FOSSIL GROUP INC	COM	34988V106	2,972	107,054	SH		DFND	2	0	107,054	0
FOSSIL GROUP INC	COM	34988V106	5	164	SH		DFND	16	0	0	164
FOSTER (LB) CO-A	COM	350060109	5,710	475,421	SH		DFND	2	0	475,421	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	7,638	358,010	SH		DFND	2	0	358,010	0
FOX FACTORY HOLDING CORP	COM	35138V102	5,496	239,282	SH		DFND	2	0	239,282	0
FOX FACTORY HOLDING CORP	COM	35138V102	4	184	SH		DFND	16	0	0	184
FRANCESCAS HOLDINGS CORP	COM	351793104	7,873	510,300	SH		DFND	2	0	510,300	0
FRANCESCAS HOLDINGS CORP	COM	351793104	2	150	SH		DFND	16	0	0	150
FRANKLIN ELECTRIC CO INC	COM	353514102	26,774	657,705	SH		DFND	2	0	604,505	53,200
FRANKLIN ELECTRIC CO INC	COM	353514102	141	3,459	SH		DFND	16	0	3,187	272
FRANKLIN RESOURCES INC	COM	354613101	22,667	637,096	SH		DFND	2	0	637,096	0
FRANKLIN RESOURCES INC	COM	354613101	140	3,927	SH		DFND	02,03	0	3,927	0
FRANKLIN RESOURCES INC	COM	354613101	549	15,436	SH		DFND	16	0	13,143	2,293
FRANKLIN STREET PROPERTIES C	COM	35471R106	6,710	532,542	SH		DFND	2	0	532,542	0
FRED'S INC-CLASS A	COM	356108100	1,573	173,689	SH		DFND	2	0	173,689	0
FRED'S INC-CLASS A	COM	356108100	6	650	SH		DFND	16	0	0	650
FREEPORT-MCMORAN INC	COM	35671D857	25,375	2,336,703	SH		DFND	2	0	2,336,703	0
FREEPORT-MCMORAN INC	COM	35671D857	148	13,659	SH		DFND	02,03	0	13,659	0
FREEPORT-MCMORAN INC	COM	35671D857	901	83,025	SH		DFND	16	0	125	82,900
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	459	10,497	SH		DFND	2	0	0	10,497
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	227	5,176	SH		DFND	16	0	0	5,176
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	130	6,526	SH		DFND	2	0	0	6,526
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	1,728	86,546	SH		DFND	16	0	0	86,546
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,287	790,154	SH		DFND	2	0	788,667	1,487
FRONTIER COMMUNICATIONS CORP	COM	35906A108	55	13,108	SH		DFND	02,03	0	13,108	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	398	95,566	SH		DFND	16	0	0	95,566
FTR 11 1/8 06/29/18	CONV PRF	35906A207	16,781	200,000	SH		DFND	2	0	0	200,000
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	289	7,804	SH		DFND	2	0	0	7,804
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	2	62	SH		DFND	16	0	0	62
H.B. FULLER CO.	COM	359694106	12,023	258,733	SH		DFND	2	0	258,733	0
H.B. FULLER CO.	COM	359694106	653	14,046	SH		DFND	16	0	13,492	554
FULTON FINANCIAL CORP	COM	360271100	14,086	969,920	SH		DFND	2	0	969,920	0
FULTON FINANCIAL CORP	COM	360271100	1	53	SH		DFND	16	0	0	53
FUTUREFUEL CORP	COM	36116M106	1,715	151,999	SH		DFND	2	0	151,999	0
G & K SERVICES INC -CL A	COM	361268105	11,559	121,059	SH		DFND	2	0	121,059	0
G & K SERVICES INC -CL A	COM	361268105	62	651	SH		DFND	16	0	651	0
GATX CORP	COM	361448103	12,578	282,330	SH		DFND	2	0	282,330	0
GATX CORP	COM	361448103	5,200	117,021	SH		DFND	10	0	117,021	0
GATX CORP	COM	361448103	970	21,777	SH		DFND	16	0	8,548	13,229
GEA GROUP AG - SPON ADR	ADR	361592108	70	1,266	SH		DFND	2	0	0	1,266
GEA GROUP AG - SPON ADR	ADR	361592108	2,875	51,778	SH		DFND	16	0	0	51,778
GEO GROUP INC/THE	COM	36162J106	17,501	735,941	SH		DFND	2	0	735,941	0
GEO GROUP INC/THE	COM	36162J106	271	9,931	SH		DFND	16	0	5,860	4,071
GCP APPLIED TECHNOLOGIES	COM	36164Y101	232	8,208	SH		DFND	2	0	8,208	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	1,264	9,527	SH		DFND	2	0	0	9,527
GW PHARMACEUTICALS -ADR	ADR	36197T103	25	189	SH		DFND	16	0	0	189
G-III APPAREL GROUP LTD	COM	36237H101	7,036	241,376	SH		DFND	2	0	241,376	0
G-III APPAREL GROUP LTD	COM	36237H101	3	100	SH		DFND	16	0	0	100
GTT COMMUNICATIONS INC	COM	362393100	1,686	71,649	SH		DFND	2	0	71,649	0
GTT COMMUNICATIONS INC	COM	362393100	5	200	SH		DFND	16	0	0	200
GABELLI EQUITY TRUST	COM	362397101	524	94,895	SH		DFND	16	0	0	94,895
GAB 5	PRF	362397861	416	16,496	SH		DFND	16	0	0	16,496
GABELLI DIVIDEND & INCOME TR	COM	36242H104	683	35,568	SH		DFND	16	0	0	35,568
GAIN CAPITAL HOLDINGS INC	COM	36268W100	3,445	557,255	SH		DFND	2	0	557,255	0
GOIP GLOBAL INC	COM	36293V200	0	25,000	SH		DFND	16	0	0	25,000
GALENA BIOPHARMA INC	COM	363256108	12	35,149	SH		DFND	16	0	0	35,149
ARTHUR J GALLAGHER & CO	COM	363576109	2,852	56,071	SH		DFND	2	0	56,071	0
ARTHUR J GALLAGHER & CO	COM	363576109	123	2,403	SH		DFND	02,03	0	2,403	0
ARTHUR J GALLAGHER & CO	COM	363576109	513	10,077	SH		DFND	16	0	0	10,077
GAMING AND LEISURE PROPERTIE	COM	36467J108	17,924	535,852	SH		DFND	2	0	535,427	425
GAMING AND LEISURE PROPERTIE	COM	36467J108	12	371	SH		DFND	16	0	0	371
GAMESTOP CORP-CLASS A	COM	36467W109	10,740	389,307	SH		DFND	2	0	389,307	0
GAMESTOP CORP-CLASS A	COM	36467W109	597	21,618	SH		DFND	16	0	128	21,490
GAMESA CORP TECN-UNSPON ADR	ADR	36468A106	61	12,450	SH		DFND	2	0	0	12,450
GANNETT CO INC	COM	36473H104	14,033	1,205,660	SH		DFND	2	0	1,205,660	0
GANNETT CO INC	COM	36473H104	10	856	SH		DFND	16	0	0	856
GAP INC/THE	COM	364760108	17,329	779,162	SH		DFND	2	0	779,162	0
GAP INC/THE	COM	364760108	54	2,448	SH		DFND	02,03	0	2,448	0
GAP INC/THE	COM	364760108	513	23,074	SH		DFND	16	0	0	23,074
GARTNER INC	COM	366651107	38,011	429,729	SH		DFND	2	0	428,555	1,174
GARTNER INC	COM	366651107	224	2,533	SH		DFND	16	0	643	1,890
GAZPROM PAO -SPON ADR	ADR	368287207	135	32,007	SH		DFND	2	0	32,007	0
GAZPROM PAO -SPON ADR	ADR	368287207	3,261	774,688	SH		DFND	10	0	0	774,688
GAZPROM PAO -SPON ADR	ADR	368287207	13	2,965	SH		DFND	16	0	0	2,965
GAZPROM PAO -SPON ADR	ADR	368287991	147	35,017	SH		DFND	2	35,017	0	0
GEMALTO NV-SPONSORED ADR	ADR	36863N208	28	871	SH		DFND	2	0	0	871
GEMALTO NV-SPONSORED ADR	ADR	36863N208	231	7,216	SH		DFND	16	0	0	7,216
GENERAC HOLDINGS INC	COM	368736104	5,044	138,953	SH		DFND	2	0	138,953	0
GENERAC HOLDINGS INC	COM	368736104	30	817	SH		DFND	16	0	0	817
GENERAL CABLE CORP	COM	369300108	8,118	541,806	SH		DFND	2	0	541,806	0
GENERAL CABLE CORP	COM	369300108	1	100	SH		DFND	16	0	0	100
GENERAL CABLE CORP	CONV BND	369300AL2	14,934	22,310,000	PRN		DFND	2	0	0	22,310,000
GENERAL COMMUNICATION INC-A	COM	369385109	7,079	514,882	SH		DFND	2	0	514,882	0
GENERAL DYNAMICS CORP	COM	369550108	297,774	1,919,149	SH		DFND	2	0	1,913,127	6,022
GENERAL DYNAMICS CORP	COM	369550108	614	3,958	SH		DFND	02,03	0	3,958	0
GENERAL DYNAMICS CORP	COM	369550108	136,759	881,475	SH		DFND	10	0	868,115	13,360
GENERAL DYNAMICS CORP	COM	369550108	5,150	33,167	SH		DFND	16	0	3,907	29,260
GENERAL ELECTRIC CO	COM	369604103	362,792	12,236,137	SH		DFND	2	0	11,790,582	445,555
GENERAL ELECTRIC CO	COM	369604103	5,433	183,404	SH		DFND	02,03	0	183,404	0
GENERAL ELECTRIC CO	COM	369604103	71,085	2,400,728	SH		DFND	10	0	2,400,728	0
GENERAL ELECTRIC CO	COM	369604103	216,799	7,340,282	SH		DFND	16	0	291,177	7,049,105
GE 4 7/8 01/29/53	PRF	369622410	1,200	45,779	SH		DFND	16	0	0	45,779
GE 4 7/8 10/15/52	PRF	369622428	1,532	59,531	SH		DFND	16	0	0	59,531
GENERAL GROWTH PROPERTIES	COM	370023103	31,627	1,145,931	SH		DFND	2	0	1,145,931	0
GENERAL GROWTH PROPERTIES	COM	370023103	180	6,525	SH		DFND	02,03	0	6,525	0
GENERAL GROWTH PROPERTIES	COM	370023103	73	2,629	SH		DFND	10	0	2,629	0
GENERAL GROWTH PROPERTIES	COM	370023103	1,083	39,231	SH		DFND	16	0	35,565	3,666
GENERAL MILLS INC	COM	370334104	182,698	2,859,974	SH		DFND	2	0	2,847,347	12,627
GENERAL MILLS INC	COM	370334104	499	7,823	SH		DFND	02,03	0	7,823	0
GENERAL MILLS INC	COM	370334104	10,333	161,855	SH		DFND	16	0	50,355	111,500
GENERAL MOTORS CO	COM	37045V100	95,267	2,998,690	SH		DFND	2	0	2,998,690	0
GENERAL MOTORS CO	COM	37045V100	504	15,879	SH		DFND	02,03	0	15,879	0
GENERAL MOTORS CO	COM	37045V100	83,985	2,644,353	SH		DFND	10	0	2,644,353	0
GENERAL MOTORS CO	COM	37045V100	6,535	205,707	SH		DFND	16	0	13	205,695
GENESCO INC	COM	371532102	9,878	181,366	SH		DFND	2	0	181,366	0
GENESCO INC	COM	371532102	25	450	SH		DFND	16	0	0	450
GENESEE & WYOMING INC-CL A	COM	371559105	12,596	182,691	SH		DFND	2	0	182,691	0
GENESEE & WYOMING INC-CL A	COM	371559105	92	1,341	SH		DFND	16	0	33	1,308
GENTEX CORP	COM	371901109	42,303	2,409,170	SH		DFND	2	0	2,403,220	5,950
GENTEX CORP	COM	371901109	180	10,275	SH		DFND	02,03	0	10,275	0
GENTEX CORP	COM	371901109	122	6,919	SH		DFND	16	0	0	6,919
GENESIS ENERGY L.P.	LP	371927104	2,290	60,306	SH		DFND	16	0	57,434	2,872
GENOCEA BIOSCIENCES INC	COM	372427104	172	23,500	SH		DFND	16	0	0	23,500
GENOMIC HEALTH INC	COM	37244C101	533	18,426	SH		DFND	2	0	18,426	0
GENUINE PARTS CO	COM	372460105	150,071	1,493,909	SH		DFND	2	0	1,361,674	132,235
GENUINE PARTS CO	COM	372460105	208	2,075	SH		DFND	02,03	0	2,075	0
GENUINE PARTS CO	COM	372460105	3,522	35,033	SH		DFND	16	0	16,418	18,615
GENWORTH FINANCIAL INC-CL A	COM	37247D106	6,397	1,289,700	SH		DFND	2	0	1,289,700	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	76	15,330	SH		DFND	16	0	0	15,330
GENTHERM INC	COM	37253A103	10,377	330,275	SH		DFND	2	0	330,275	0
GENTHERM INC	COM	37253A103	29	922	SH		DFND	02,03	0	922	0
GENTHERM INC	COM	37253A103	1	44	SH		DFND	16	0	0	44
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4,571	234,678	SH		DFND	2	0	234,678	0
GERBER SCIENTIFIC INC RTS	WT	37373ESC5	0	124,138	SH		DFND	2	0	0	124,138
GETTY REALTY CORP	COM	374297109	11,162	466,381	SH		DFND	2	0	466,381	0
GETTY REALTY CORP	COM	374297109	67	2,707	SH		DFND	16	0	0	2,707
GIBRALTAR INDUSTRIES INC	COM	374689107	21,330	574,171	SH		DFND	2	0	574,171	0
GIBRALTAR INDUSTRIES INC	COM	374689107	27	725	SH		DFND	16	0	0	725
GIGAMON INC	COM	37518B102	7,131	130,108	SH		DFND	2	0	130,108	0
GIGAMON INC	COM	37518B102	1,068	19,485	SH		DFND	16	0	0	19,485
GILEAD SCIENCES INC	COM	375558103	73,875	933,715	SH		DFND	2	0	933,715	0
GILEAD SCIENCES INC	COM	375558103	1,167	14,748	SH		DFND	02,03	0	14,748	0
GILEAD SCIENCES INC	COM	375558103	88,094	1,113,582	SH		DFND	10	0	1,113,582	0
GILEAD SCIENCES INC	COM	375558103	31,825	402,431	SH		DFND	16	0	7,908	394,523
GILDAN ACTIVEWEAR INC	COM	375916103	11,464	410,471	SH		DFND	10	0	410,471	0
GILDAN ACTIVEWEAR INC	COM	375916103	5	188	SH		DFND	16	0	0	188
GIVAUDAN-UNSPON ADR	ADR	37636P108	88	2,172	SH		DFND	2	0	0	2,172
GIVAUDAN-UNSPON ADR	ADR	37636P108	730	17,995	SH		DFND	16	0	0	17,995
GLACIER BANCORP INC	COM	37637Q105	10,757	377,170	SH		DFND	2	0	377,170	0
GLACIER BANCORP INC	COM	37637Q105	0	1	SH		DFND	16	0	0	1
GLADSTONE LAND CORP	COM	376549101	0	20	SH		DFND	2	0	20	0
GLADSTONE LAND CORP	COM	376549101	132	12,483	SH		DFND	16	0	0	12,483
GLATFELTER	COM	377316104	7,099	327,386	SH		DFND	2	0	327,386	0
GLATFELTER	COM	377316104	10	466	SH		DFND	16	0	0	466
GLAUKOS CORP	COM	377322102	4,304	114,026	SH		DFND	2	0	114,026	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,184	50,094	SH		DFND	2	0	0	50,094
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	149,516	3,466,356	SH		DFND	16	0	0	3,466,356
GLENCORE PLC -UNSP ADR	ADR	37827X100	101	18,209	SH		DFND	2	0	0	18,209
GLOBALSTAR INC	COM	378973408	6,945	5,739,760	SH		DFND	2	0	5,739,760	0
GLOBAL PAYMENTS INC	COM	37940X102	35,472	462,128	SH		DFND	2	0	462,128	0
GLOBAL PAYMENTS INC	COM	37940X102	132	1,720	SH		DFND	02,03	0	1,720	0
GLOBAL PAYMENTS INC	COM	37940X102	5,232	68,155	SH		DFND	16	0	25,600	42,555
GLOBAL X SUPERDIVIDEND USE	COM	37950E291	416	16,739	SH		DFND	16	0	0	16,739
GLOBAL X MLP ETF	COM	37950E473	152	13,135	SH		DFND	16	0	0	13,135
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	1,428	66,505	SH		DFND	16	0	0	66,505
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	11,971	414,404	SH		DFND	2	0	414,404	0
GLOBUS MEDICAL INC - A	COM	379577208	24,384	1,080,309	SH		DFND	2	0	1,017,109	63,200
GLOBUS MEDICAL INC - A	COM	379577208	15	680	SH		DFND	16	0	680	0
GOLDCORP INC	COM	380956409	905	54,790	SH		DFND	2	0	54,790	0
GOLDCORP INC	COM	380956409	902	54,618	SH		DFND	16	0	0	54,618
GOLDMAN SACHS GROUP INC	COM	38141G104	118,295	733,519	SH		DFND	2	0	733,519	0
GOLDMAN SACHS GROUP INC	COM	38141G104	679	4,213	SH		DFND	02,03	0	4,213	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,663	41,315	SH		DFND	10	0	41,315	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,681	16,587	SH		DFND	16	0	5,578	11,009
GOLDMAN SACHS GROUP INC	PRF	38143Y665	429	17,820	SH		DFND	16	0	0	17,820
GS 6 1/2 11/01/61	PRF	38144G184	1,198	46,863	SH		DFND	16	0	0	46,863
GS 4	PRF	38144G804	1,792	76,752	SH		DFND	16	0	0	76,752
GS 6.2	PRF	38144X500	822	31,439	SH		DFND	16	0	0	31,439
GS 4	PRF	38144X609	1,358	57,300	SH		DFND	16	0	0	57,300
GS 5 1/2	PRF	38145G308	1,022	38,121	SH		DFND	16	0	0	38,121
GOLDMAN SACHS MLP INCOME OPP	COM	38147W103	731	76,923	SH		DFND	16	0	0	76,923
GOLUB CAPITAL BDC INC	COM	38173M102	4	200	SH		DFND	2	0	200	0
GOLUB CAPITAL BDC INC	COM	38173M102	596	32,107	SH		DFND	16	0	0	32,107
GOODYEAR TIRE & RUBBER CO	COM	382550101	13,386	414,415	SH		DFND	2	0	414,415	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	95	2,933	SH		DFND	02,03	0	2,933	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	500	15,468	SH		DFND	16	0	11,445	4,023
GOPRO INC-CLASS A	COM	38268T103	13,082	784,307	SH		DFND	2	0	722,807	61,500
GOPRO INC-CLASS A	COM	38268T103	785	47,039	SH		DFND	16	0	0	47,039
GORMAN-RUPP CO	COM	383082104	4,096	159,907	SH		DFND	2	0	159,907	0
GORMAN-RUPP CO	COM	383082104	5	188	SH		DFND	16	0	0	188
GOVERNMENT PROPERTIES INCOME	COM	38376A103	8,077	357,125	SH		DFND	2	0	357,125	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	113	4,978	SH		DFND	16	0	0	4,978
GPS INDUSTRIES INC	COM	383870102	0	20,000	SH		DFND	16	0	0	20,000
WR GRACE & CO	COM	38388F108	2,990	40,507	SH		DFND	2	0	40,507	0
WR GRACE & CO	COM	38388F108	583	7,886	SH		DFND	16	0	7,296	590
GRACO INC	COM	384109104	10,649	143,912	SH		DFND	2	0	143,912	0
GRACO INC	COM	384109104	34,941	472,346	SH		DFND	10	0	472,346	0
GRACO INC	COM	384109104	50	680	SH		DFND	16	0	0	680
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	7,648	15,887	SH		DFND	2	0	15,883	4
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	14	29	SH		DFND	16	0	0	29
WW GRAINGER INC	COM	384802104	6,201	27,583	SH		DFND	2	0	27,523	60
WW GRAINGER INC	COM	384802104	140	621	SH		DFND	02,03	0	621	0
WW GRAINGER INC	COM	384802104	1,197	5,326	SH		DFND	16	0	206	5,120
GRAMERCY PROPERTY TRUST	COM	385002100	3,041	315,443	SH		DFND	2	0	315,443	0
GRAN TIERRA ENERGY INC	COM	38500T101	917	304,630	SH		DFND	2	0	304,630	0
GRAND CANYON EDUCATION INC	COM	38526M106	5,146	127,413	SH		DFND	2	0	127,413	0
GRAND CANYON EDUCATION INC	COM	38526M106	41	1,006	SH		DFND	02,03	0	1,006	0
GRAND CANYON EDUCATION INC	COM	38526M106	3	72	SH		DFND	16	0	0	72
GRANITE CONSTRUCTION INC	COM	387328107	47,106	947,034	SH		DFND	2	0	906,053	40,981
GRANITE CONSTRUCTION INC	COM	387328107	66	1,325	SH		DFND	02,03	0	1,325	0
GRANITE CONSTRUCTION INC	COM	387328107	27,120	545,349	SH		DFND	10	0	545,349	0
GRANITE CONSTRUCTION INC	COM	387328107	4	75	SH		DFND	16	0	0	75
GRAPHIC PACKAGING HOLDING CO	COM	388689101	9,162	654,734	SH		DFND	2	0	654,734	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	11	773	SH		DFND	02,03	0	773	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	203	14,460	SH		DFND	16	0	13,968	492
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,892	540,567	SH		DFND	2	0	540,567	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,571	38,600	SH		DFND	2	0	38,600	0
GREAT PLAINS ENERGY INC	COM	391164100	66,508	2,437,077	SH		DFND	2	0	2,430,127	6,950
GREAT PLAINS ENERGY INC	COM	391164100	339	12,425	SH		DFND	02,03	0	12,425	0
GREAT PLAINS ENERGY INC	COM	391164100	156	5,729	SH		DFND	16	0	1,534	4,195
GREAT PLAINS ENERGY INC	OPT	391164100	224	8,200	SH	Call	DFND	2	0	8,200	0
GREAT PLAINS ENERGY INCORPORATED	CONV PRF	391164878	13,069	256,000	SH		DFND	2	0	0	256,000
GREAT WESTERN BANCORP INC	COM	391416104	14,196	426,018	SH		DFND	2	0	426,018	0
GREAT WESTERN BANCORP INC	COM	391416104	2	53	SH		DFND	16	0	0	53
GREEN DOT CORP-CLASS A	COM	39304D102	10,053	435,975	SH		DFND	2	0	435,975	0
GREEN PLAINS INC	COM	393222104	8,296	316,691	SH		DFND	2	0	316,691	0
GREEN PLAINS INC	COM	393222104	257	9,805	SH		DFND	16	0	7	9,798
GREEN PLAINS INC	CONV BND	393222AE4	3,912	3,400,000	PRN		DFND	2	0	0	3,400,000
GREENBRIER COMPANIES INC	COM	393657101	17,526	496,508	SH		DFND	2	0	496,508	0
GREENBRIER COMPANIES INC	COM	393657101	691	19,576	SH		DFND	16	0	16,893	2,683
GREENBRIER CO INC	CONV BND	393657AH4	3,620	3,200,000	PRN		DFND	2	0	0	3,200,000
GREENHILL & CO INC	COM	395259104	9,454	401,134	SH		DFND	2	0	401,134	0
GREENHILL & CO INC	COM	395259104	13	567	SH		DFND	16	0	0	567
GREIF INC-CL A	COM	397624107	8,233	166,007	SH		DFND	2	0	0	166,007
GREIF INC-CL A	COM	397624107	273	5,497	SH		DFND	16	0	0	5,497
GRIFFON CORP	COM	398433102	2,600	152,893	SH		DFND	2	0	152,893	0
GRIFOLS SA-ADR	ADR	398438408	155	9,703	SH		DFND	2	0	0	9,703
GRIFOLS SA-ADR	ADR	398438408	7,882	493,851	SH		DFND	10	0	0	493,851
GRIFOLS SA-ADR	ADR	398438408	61	3,804	SH		DFND	16	0	0	3,804
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,530	102,221	SH		DFND	2	0	102,221	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	718	11,249	SH		DFND	16	0	10,088	1,161
CGI GROUP INC - CLASS A	COM	39945C109	444	9,320	SH		DFND	2	0	9,320	0
CGI GROUP INC - CLASS A	COM	39945C109	545	11,723	SH		DFND	16	0	8,229	3,494
GROWBLOX SCIENCES INC	COM	399847102	16	50,000	SH		DFND	16	0	0	50,000
GROWLIFE INC	COM	39985X104	0	42,000	SH		DFND	16	0	0	42,000
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	15,826	616,035	SH		DFND	2	0	0	616,035
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	19,454	757,553	SH		DFND	10	0	0	757,553
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	23	879	SH		DFND	16	0	0	879
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	521	3,558	SH		DFND	2	0	0	3,558
GRUPO FIN BANORTE-SPON ADR	ADR	40052P107	21	798	SH		DFND	2	0	0	798
GRUPO FIN BANORTE-SPON ADR	ADR	40052P107	213	8,109	SH		DFND	16	0	0	8,109
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	71	8,064	SH		DFND	2	0	0	8,064
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	2,338	265,682	SH		DFND	10	0	0	265,682
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	43	4,919	SH		DFND	2	0	0	4,919
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	4,708	533,801	SH		DFND	10	0	0	533,801
GUESS? INC	COM	401617105	2,245	153,650	SH		DFND	2	0	153,650	0
GUESS? INC	COM	401617105	12	800	SH		DFND	16	0	0	800
GUGGENHEIM EQUAL WEIGHT ENHA	COM	40167M106	303	17,987	SH		DFND	16	0	0	17,987
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,737	129,015	SH		DFND	2	0	129,015	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	35	577	SH		DFND	02,03	0	577	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	52	SH		DFND	16	0	52	0
GULF ISLAND FABRICATION INC	COM	402307102	615	66,822	SH		DFND	2	0	66,822	0
GULFMARK OFFSHORE INC-CL A	COM	402629208	164	97,066	SH		DFND	2	0	97,066	0
GULFMARK OFFSHORE INC-CL A	COM	402629208	2	1,250	SH		DFND	16	0	0	1,250
GULFPORT ENERGY CORP	COM	402635304	13,746	486,570	SH		DFND	2	0	486,570	0
GULFPORT ENERGY CORP	COM	402635304	457	16,162	SH		DFND	16	0	15,071	1,091
HCA HOLDINGS INC	COM	40412C101	31,901	421,809	SH		DFND	2	0	421,809	0
HCA HOLDINGS INC	COM	40412C101	250	3,299	SH		DFND	02,03	0	3,299	0
HCA HOLDINGS INC	COM	40412C101	2,102	27,803	SH		DFND	10	0	27,803	0
HCA HOLDINGS INC	COM	40412C101	414	5,468	SH		DFND	16	0	2,033	3,435
HCP INC	COM	40414L109	17,632	464,624	SH		DFND	2	0	464,624	0
HCP INC	COM	40414L109	198	5,229	SH		DFND	02,03	0	5,229	0
HCP INC	COM	40414L109	76	1,994	SH		DFND	10	0	1,994	0
HCP INC	COM	40414L109	3,051	80,341	SH		DFND	16	0	16,809	63,532
HDFC BANK LTD-ADR	ADR	40415F101	35,151	488,965	SH		DFND	2	0	0	488,965
HDFC BANK LTD-ADR	ADR	40415F101	9,980	138,834	SH		DFND	02,10	0	0	138,834
HDFC BANK LTD-ADR	ADR	40415F101	38,156	530,840	SH		DFND	10	0	0	530,840
HDFC BANK LTD-ADR	ADR	40415F101	4,672	64,974	SH		DFND	16	0	0	64,974
HCI GROUP INC	COM	40416E103	2,609	85,911	SH		DFND	2	0	85,911	0
HCI GROUP INC	COM	40416E103	8	250	SH		DFND	16	0	0	250
HCI 8 01/30/20	PRF	40416E301	565	21,762	SH		DFND	16	0	0	21,762
HD SUPPLY HOLDINGS INC	COM	40416M105	480	15,004	SH		DFND	2	0	15,004	0
HD SUPPLY HOLDINGS INC	COM	40416M105	50	1,552	SH		DFND	02,03	0	1,552	0
HD SUPPLY HOLDINGS INC	COM	40416M105	688	21,493	SH		DFND	16	0	19,808	1,685
HFF INC-CLASS A	COM	40418F108	4,809	173,698	SH		DFND	2	0	173,698	0
HFF INC-CLASS A	COM	40418F108	462	16,697	SH		DFND	16	0	16,052	645
HNI CORP	COM	404251100	5,025	126,249	SH		DFND	2	0	126,249	0
HNI CORP	COM	404251100	39	978	SH		DFND	16	0	0	978
HMS HOLDINGS CORP	COM	40425J101	11,862	535,067	SH		DFND	2	0	535,067	0
HMS HOLDINGS CORP	COM	40425J101	1	39	SH		DFND	16	0	0	39
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	62,172	1,653,087	SH		DFND	2	0	0	1,653,087
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	3,882	103,241	SH		DFND	16	0	0	103,241
HSBC 6.2	PRF	404280604	5	180	SH		DFND	2	0	0	180
HSBC 6.2	PRF	404280604	214	8,341	SH		DFND	16	0	0	8,341
HSBC 8	PRF	404280802	2,078	79,576	SH		DFND	16	0	0	79,576
HSN INC	COM	404303109	3,243	81,470	SH		DFND	2	0	81,470	0
HP INC	COM	40434L105	18,406	1,182,325	SH		DFND	2	0	1,176,745	5,580
HP INC	COM	40434L105	297	19,124	SH		DFND	02,03	0	19,124	0
HABIT RESTAURANTS INC/THE-A	COM	40449J103	3,133	223,808	SH		DFND	2	0	223,808	0
HABIT RESTAURANTS INC/THE-A	COM	40449J103	15	1,100	SH		DFND	16	0	0	1,100
HAEMONETICS CORP/MASS	COM	405024100	11,477	316,981	SH		DFND	2	0	316,981	0
HAEMONETICS CORP/MASS	COM	405024100	789	21,796	SH		DFND	16	0	20,059	1,737
HAIN CELESTIAL GROUP INC	COM	405217100	15,561	437,370	SH		DFND	2	0	437,370	0
HAIN CELESTIAL GROUP INC	COM	405217100	28	775	SH		DFND	02,03	0	775	0
HAIN CELESTIAL GROUP INC	COM	405217100	681	19,134	SH		DFND	16	0	13,677	5,457
HAIGHTS CROSS COMM INC	COM	405990425	0	302,134	SH		DFND	2	0	0	302,134
HALLIBURTON CO	COM	406216101	179,116	3,990,976	SH		DFND	2	0	3,560,993	429,983
HALLIBURTON CO	COM	406216101	432	9,621	SH		DFND	02,03	0	9,621	0
HALLIBURTON CO	COM	406216101	166,071	3,701,136	SH		DFND	10	0	3,641,692	59,444
HALLIBURTON CO	COM	406216101	5,248	116,884	SH		DFND	16	0	74,379	42,505
HALYARD HEALTH INC	COM	40650V100	11,423	329,533	SH		DFND	2	0	329,533	0
HALYARD HEALTH INC	COM	40650V100	49	1,386	SH		DFND	16	0	15	1,371
HANEI CORP	COM	409998168	0	49,382	SH		DFND	2	0	0	49,382
HANCOCK HOLDING CO	COM	410120109	36,526	1,126,334	SH		DFND	2	0	1,065,534	60,800
HANCOCK HOLDING CO	COM	410120109	17	524	SH		DFND	16	0	0	524
JOHN HANCOCK PFD INCOME FD	COM	41013W108	988	44,009	SH		DFND	16	0	0	44,009
HANESBRANDS INC	COM	410345102	23,537	932,102	SH		DFND	2	0	932,102	0
HANESBRANDS INC	COM	410345102	137	5,392	SH		DFND	02,03	0	5,392	0
HANESBRANDS INC	COM	410345102	1,626	64,321	SH		DFND	16	0	43,703	20,618
HANMI FINANCIAL CORPORATION	COM	410495204	7,530	285,903	SH		DFND	2	0	285,903	0
HANOVER INSURANCE GROUP INC/	COM	410867105	32,408	429,701	SH		DFND	2	0	429,701	0
HANOVER INSURANCE GROUP INC/	COM	410867105	39	523	SH		DFND	16	0	0	523
HARDINGE INC	COM	412324303	2,168	194,810	SH		DFND	2	0	194,810	0
HARLEY-DAVIDSON INC	COM	412822108	15,227	289,543	SH		DFND	2	0	289,543	0
HARLEY-DAVIDSON INC	COM	412822108	105	2,000	SH		DFND	02,03	0	2,000	0
HARLEY-DAVIDSON INC	COM	412822108	266	5,062	SH		DFND	16	0	590	4,472
HARMAN INTERNATIONAL	COM	413086109	5,261	62,298	SH		DFND	2	0	62,298	0
HARMAN INTERNATIONAL	COM	413086109	77	910	SH		DFND	02,03	0	910	0
HARMAN INTERNATIONAL	COM	413086109	1,420	15,724	SH		DFND	16	0	180	15,544
HARMONIC INC	COM	413160102	2,339	394,381	SH		DFND	2	0	394,381	0
HARRIS CORP	COM	413875105	25,663	280,122	SH		DFND	2	0	279,322	800
HARRIS CORP	COM	413875105	260	2,840	SH		DFND	02,03	0	2,840	0
HARRIS CORP	COM	413875105	12,030	131,363	SH		DFND	10	0	131,363	0
HARRIS CORP	COM	413875105	985	10,753	SH		DFND	16	0	4,709	6,044
HARSCO CORP	COM	415864107	5,497	553,554	SH		DFND	2	0	553,554	0
HARSCO CORP	COM	415864107	12	1,191	SH		DFND	16	0	0	1,191
HARTE-HANKS INC	COM	416196103	371	228,635	SH		DFND	2	0	228,635	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	109,436	2,555,214	SH		DFND	2	0	2,549,644	5,570
HARTFORD FINANCIAL SVCS GRP	COM	416515104	597	13,936	SH		DFND	02,03	0	13,936	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4,397	102,726	SH		DFND	16	0	83,454	19,272
HIG 7 7/8 04/15/42	PRF	416518504	274	8,700	SH		DFND	16	0	0	8,700
HASBRO INC	COM	418056107	3,292	41,510	SH		DFND	2	0	41,510	0
HASBRO INC	COM	418056107	100	1,258	SH		DFND	02,03	0	1,258	0
HASBRO INC	COM	418056107	3,058	38,552	SH		DFND	10	0	38,552	0
HASBRO INC	COM	418056107	13,223	167,065	SH		DFND	16	0	18,796	148,269
HAVERTY FURNITURE	COM	419596101	1,954	97,540	SH		DFND	2	0	97,540	0
HAVERTY FURNITURE	COM	419596101	0	15	SH		DFND	16	0	0	15
HAWAIIAN ELECTRIC INDS	COM	419870100	10,472	350,828	SH		DFND	2	0	350,828	0
HAWAIIAN ELECTRIC INDS	COM	419870100	329	11,027	SH		DFND	16	0	0	11,027
HAWAIIAN HOLDINGS INC	COM	419879101	23,249	478,379	SH		DFND	2	0	478,379	0
HAWAIIAN HOLDINGS INC	COM	419879101	68	1,408	SH		DFND	16	0	0	1,408
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	1,715	76,595	SH		DFND	2	0	76,595	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	75	3,343	SH		DFND	02,04	0	0	3,343
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	214	9,576	SH		DFND	02,05	0	0	9,576
HAWKINS INC	COM	420261109	2,047	47,237	SH		DFND	2	0	47,237	0
HAYNES INTERNATIONAL INC	COM	420877201	2,791	75,222	SH		DFND	2	0	75,222	0
HEALTHCARE SERVICES GROUP	COM	421906108	20,871	527,318	SH		DFND	2	0	527,318	0
HEALTHCARE SERVICES GROUP	COM	421906108	70	1,779	SH		DFND	16	0	1,779	0
HEALTHSOUTH CORP - CW17	WT	421924127	65	26,762	SH		DFND	2	0	0	26,762
HEALTHSOUTH CORP	COM	421924309	7,976	196,547	SH		DFND	2	0	196,547	0
HEALTHSOUTH CORP	COM	421924309	1,014	24,965	SH		DFND	16	0	23,414	1,551
HEALTHCARE REALTY TRUST INC	COM	421946104	12,531	367,925	SH		DFND	2	0	367,925	0
HEADWATERS INC	COM	42210P102	8,616	509,227	SH		DFND	2	0	509,227	0
HEADWATERS INC	COM	42210P102	26	1,517	SH		DFND	16	0	0	1,517
HEALTHSTREAM INC	COM	42222N103	11,724	424,774	SH		DFND	2	0	424,774	0
HEALTHWAYS INC	COM	422245100	4,691	177,274	SH		DFND	2	0	177,274	0
HEALTHWAYS INC	COM	422245100	3	100	SH		DFND	16	0	0	100
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	21,981	673,811	SH		DFND	2	0	673,811	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	487	14,534	SH		DFND	16	0	0	14,534
HEALTHEQUITY INC	COM	42226A107	12,451	328,949	SH		DFND	2	0	328,949	0
HEALTHEQUITY INC	COM	42226A107	32	836	SH		DFND	02,03	0	836	0
HEALTHEQUITY INC	COM	42226A107	1	34	SH		DFND	16	0	0	34
HEARTLAND EXPRESS INC	COM	422347104	6,945	367,836	SH		DFND	2	0	367,836	0
HEARTLAND EXPRESS INC	COM	422347104	165	8,711	SH		DFND	16	0	8,671	40
HEARTLAND FINANCIAL USA INC	COM	42234Q102	771	21,377	SH		DFND	2	0	21,377	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	270	7,497	SH		DFND	16	0	7,152	345
HECLA MINING CO	COM	422704106	13,083	2,295,199	SH		DFND	2	0	2,030,699	264,500
HECLA MINING CO	COM	422704106	23	4,090	SH		DFND	16	0	0	4,090
HEICO CORP	COM	422806109	1,576	22,782	SH		DFND	2	0	22,782	0
HEICO CORP	COM	422806109	156	2,253	SH		DFND	16	0	1,085	1,168
HEICO CORP-CLASS A	COM	422806208	4,248	70,189	SH		DFND	2	0	7,019	0
HEICO CORP-CLASS A	COM	422806208	4	60	SH		DFND	16	0	0	60
HEIDRICK & STRUGGLES INTL	COM	422819102	1,724	92,896	SH		DFND	2	0	92,896	0
HEINEKEN NV-SPN ADR	ADR	423012301	140	3,183	SH		DFND	2	0	0	3,183
HEINEKEN NV-SPN ADR	ADR	423012301	223	5,091	SH		DFND	16	0	0	5,091
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,251	522,914	SH		DFND	2	0	522,914	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	38	4,650	SH		DFND	16	0	0	4,650
HELIX ENERGY SOLUTIONS GROUP INC	CONV BND	42330PAG2	17	18,000	PRN		DFND	16	0	0	18,000
HELMERICH & PAYNE	COM	423452101	24,854	369,298	SH		DFND	2	0	368,273	1,025
HELMERICH & PAYNE	COM	423452101	207	3,061	SH		DFND	02,03	0	3,061	0
HELMERICH & PAYNE	COM	423452101	192	2,851	SH		DFND	16	0	2	2,849
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	52	383	SH		DFND	2	0	0	383
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	923	6,782	SH		DFND	16	0	0	6,782
HENNES & MAURITZ AB-UNSP ADR	ADR	425883105	140	24,995	SH		DFND	2	0	0	24,995
JACK HENRY & ASSOCIATES INC	COM	426281101	18,239	213,192	SH		DFND	2	0	213,192	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,134	24,954	SH		DFND	16	0	825	24,129
HERITAGE COMMERCE CORP	COM	426927109	254	23,234	SH		DFND	16	0	0	23,234
HERITAGE FINANCIAL CORP	COM	42722X106	2,621	146,035	SH		DFND	2	0	146,035	0
HERITAGE FINANCIAL CORP	COM	42722X106	4	240	SH		DFND	16	0	0	240
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	2,793	210,270	SH		DFND	2	0	210,270	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	10,717	743,664	SH		DFND	2	0	743,664	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	11	750	SH		DFND	16	0	0	750
HERSHA HOSPITALITY TRUST	COM	427825500	4,972	275,829	SH		DFND	2	0	275,829	0
HERSHA HOSPITALITY TRUST	COM	427825500	7	375	SH		DFND	16	0	0	375
HERSHEY CO/THE	COM	427866108	28,807	301,311	SH		DFND	2	0	300,311	1,000
HERSHEY CO/THE	COM	427866108	315	3,294	SH		DFND	02,03	0	3,294	0
HERSHEY CO/THE	COM	427866108	1,519	15,886	SH		DFND	16	0	4,246	11,640
HESKA CORP	COM	42805E306	2,380	43,713	SH		DFND	2	0	43,713	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	1,129	28,112	SH		DFND	2	0	28,112	0
HESS CORP	COM	42809H107	161,278	3,007,767	SH		DFND	2	0	3,006,142	1,625
HESS CORP	COM	42809H107	346	6,471	SH		DFND	02,03	0	6,471	0
HESS CORP	COM	42809H107	1,375	25,625	SH		DFND	16	0	20,569	5,056
HES 8 02/01/19	CONV PRF	42809H404	88,294	1,341,214	SH		DFND	2	0	0	1,341,214
HES 8 02/01/19	CONV PRF	42809H404	208	3,161	SH		DFND	02,03	0	0	3,161
HEWLETT PACKARD ENTERPRIS	COM	42824C109	143,819	6,321,755	SH		DFND	2	0	6,269,875	51,880
HEWLETT PACKARD ENTERPRIS	COM	42824C109	423	18,574	SH		DFND	02,03	0	18,574	0
HEXCEL CORP	COM	428291108	137	3,087	SH		DFND	2	0	3,087	0
HEXCEL CORP	COM	428291108	1,513	34,159	SH		DFND	16	0	30,436	3,723
HHGREGG INC	COM	42833L108	78	42,135	SH		DFND	16	0	0	42,135
HIBBETT SPORTS INC	COM	428567101	4,516	113,218	SH		DFND	2	0	113,218	0
HIGHLINE TECHNICAL INNOVATIO	COM	43112C108	0	31,000	SH		DFND	16	0	0	31,000
HIGHWOODS PROPERTIES INC	COM	431284108	76,543	1,468,611	SH		DFND	2	0	1,419,311	49,300
HIGHWOODS PROPERTIES INC	COM	431284108	13	250	SH		DFND	16	0	0	250
HILL-ROM HOLDINGS INC	COM	431475102	10,799	174,239	SH		DFND	2	0	174,239	0
HILL-ROM HOLDINGS INC	COM	431475102	27	443	SH		DFND	16	0	0	443
HILLENBRAND INC	COM	431571108	10,560	333,766	SH		DFND	2	0	333,766	0
HILLENBRAND INC	COM	431571108	55	1,723	SH		DFND	16	0	0	1,723
HILLTOP HOLDINGS INC	COM	432748101	1,664	74,085	SH		DFND	2	0	74,085	0
HILLTOP HOLDINGS INC	COM	432748101	2	102	SH		DFND	16	0	0	102
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	5	624	SH		DFND	2	0	624	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	288	33,590	SH		DFND	16	0	239	33,351
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	14,188	618,770	SH		DFND	2	0	618,770	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	419	17,804	SH		DFND	16	0	14,886	2,918
HINES REAL ESTATE INVESTMENT	COM	433264108	392	58,939	SH		DFND	16	0	0	58,939
HOLLYFRONTIER CORP	COM	436106108	12,196	497,800	SH		DFND	2	0	497,800	0
HOLLYFRONTIER CORP	COM	436106108	885	36,100	SH		DFND	10	0	36,100	0
HOLLYFRONTIER CORP	COM	436106108	1,106	45,117	SH		DFND	16	0	312	44,805
HOLOGIC INC	COM	436440101	143,113	3,685,667	SH		DFND	2	0	3,040,753	644,914
HOLOGIC INC	COM	436440101	120	3,100	SH		DFND	02,03	0	3,100	0
HOLOGIC INC	COM	436440101	178	4,564	SH		DFND	16	0	1,379	3,185
HOLOGIC INC	CONV BND	436440AC5	23	17,000	PRN		DFND	16	0	0	17,000
HOME BANCSHARES INC	COM	436893200	14,473	695,544	SH		DFND	2	0	695,544	0
HOME BANCSHARES INC	COM	436893200	129	6,177	SH		DFND	16	0	2,928	3,249
HOME DEPOT INC	COM	437076102	834,226	6,482,928	SH		DFND	2	0	5,612,589	870,339
HOME DEPOT INC	COM	437076102	1,930	14,999	SH		DFND	02,03	0	14,999	0
HOME DEPOT INC	COM	437076102	175,070	1,360,507	SH		DFND	10	0	1,339,568	20,939
HOME DEPOT INC	COM	437076102	100,931	784,604	SH		DFND	16	0	28,929	755,675
HOME PRODUCT CENTER PCL-NVDR	GDR	437298979	308	1,068,000	SH		DFND	2	0	0	1,068,000
HOMESTREET INC	COM	43785V102	18,623	743,152	SH		DFND	2	0	743,152	0
HOMESTREET INC	COM	43785V102	688	27,472	SH		DFND	16	0	26,308	1,164
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,546	53,448	SH		DFND	2	0	0	53,448
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	507	17,981	SH		DFND	16	0	0	17,981
HONEYWELL INTERNATIONAL INC	COM	438516106	973,187	8,347,060	SH		DFND	2	0	7,849,481	497,579
HONEYWELL INTERNATIONAL INC	COM	438516106	7,272	62,366	SH		DFND	02,03	0	62,366	0
HONEYWELL INTERNATIONAL INC	COM	438516106	82,261	705,735	SH		DFND	10	0	692,642	13,093
HONEYWELL INTERNATIONAL INC	COM	438516106	17,215	147,662	SH		DFND	16	0	42,538	105,123
HONG KONG & CHINA GAS-SP ADR	ADR	438550303	21	10,717	SH		DFND	2	0	0	10,717
HOOKER FURNITURE CORP	COM	439038100	3,911	159,719	SH		DFND	2	0	159,719	0
HOPE BANCORP INC	COM	43940T109	42,177	2,428,063	SH		DFND	2	0	2,291,956	136,107
HORACE MANN EDUCATORS	COM	440327104	16,821	458,940	SH		DFND	2	0	458,940	0
HORACE MANN EDUCATORS	COM	440327104	90	2,467	SH		DFND	16	0	2,022	445
HORMEL FOODS CORP	COM	440452100	26,942	710,276	SH		DFND	2	0	706,780	3,496
HORMEL FOODS CORP	COM	440452100	115	3,022	SH		DFND	02,03	0	3,022	0
HORMEL FOODS CORP	COM	440452100	4,324	114,057	SH		DFND	16	0	56,857	57,200
HORIZON GLOBAL CORP	COM	44052W104	1,288	64,621	SH		DFND	2	0	64,621	0
HORNBECK OFFSHORE SERVICES	COM	440543106	1,353	245,981	SH		DFND	2	0	245,981	0
HORNBECK OFFSHORE SERVICES	COM	440543106	28	5,000	SH		DFND	16	0	0	5,000
HOSPITALITY PROPERTIES TRUST	COM	44106M102	25,744	866,199	SH		DFND	2	0	866,199	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	705	23,786	SH		DFND	16	0	15,921	7,865
HOST HOTELS & RESORTS INC	COM	44107P104	15,354	984,517	SH		DFND	2	0	984,517	0
HOST HOTELS & RESORTS INC	COM	44107P104	129	8,300	SH		DFND	02,03	0	8,300	0
HOST HOTELS & RESORTS INC	COM	44107P104	20	1,254	SH		DFND	10	0	1,254	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,808	245,190	SH		DFND	16	0	51,066	194,124
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	23,255	1,734,136	SH		DFND	2	0	1,726,144	7,992
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	156	11,644	SH		DFND	02,03	0	11,644	0
HOUSTON WIRE & CABLE CO	COM	44244K109	2,542	410,877	SH		DFND	2	0	410,877	0
HOWARD HUGHES CORP/THE	COM	44267D107	3,968	34,655	SH		DFND	2	0	34,655	0
HOWARD HUGHES CORP/THE	COM	44267D107	12	105	SH		DFND	16	0	0	105
HUB GROUP INC-CL A	COM	443320106	8,004	196,396	SH		DFND	2	0	196,396	0
HUB GROUP INC-CL A	COM	443320106	148	3,637	SH		DFND	16	0	2,917	720
HUBBELL INC	COM	443510607	20,359	188,970	SH		DFND	2	0	188,970	0
HUBSPOT INC	COM	443573100	5,600	97,189	SH		DFND	2	0	97,189	0
HUBSPOT INC	COM	443573100	4	59	SH		DFND	16	0	49	10
HUDSON PACIFIC PROPERTIES IN	COM	444097109	29,804	906,714	SH		DFND	2	0	848,714	58,000
HUDSON TECHNOLOGIES INC	COM	444144109	1,350	203,011	SH		DFND	2	0	203,011	0
HUDSON TECHNOLOGIES INC	COM	444144109	2	300	SH		DFND	16	0	0	300
HUMANA INC	COM	444859102	155,228	877,529	SH		DFND	2	0	750,979	126,550
HUMANA INC	COM	444859102	294	1,663	SH		DFND	02,03	0	1,663	0
HUMANA INC	COM	444859102	2,613	14,778	SH		DFND	10	0	14,778	0
HUMANA INC	COM	444859102	2,183	12,345	SH		DFND	16	0	1,676	10,669
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	19,753	243,452	SH		DFND	2	0	242,428	1,024
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	80	980	SH		DFND	02,03	0	980	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,095	38,162	SH		DFND	10	0	38,162	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,433	17,657	SH		DFND	16	0	698	16,959
HUNTINGTON BANCSHARES INC	COM	446150104	22,440	2,274,739	SH		DFND	2	0	2,274,739	0
HUNTINGTON BANCSHARES INC	COM	446150104	120	12,128	SH		DFND	02,03	0	12,128	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,347	1,761,090	SH		DFND	10	0	1,761,090	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,183	221,446	SH		DFND	16	0	84,101	137,345
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	19,156	124,864	SH		DFND	2	0	124,705	159
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	914	5,960	SH		DFND	16	0	560	5,400
HUNTSMAN CORP	COM	447011107	9,311	572,311	SH		DFND	2	0	572,311	0
HUNTSMAN CORP	COM	447011107	248	15,266	SH		DFND	16	0	0	15,266
HURON CONSULTING GROUP INC	COM	447462102	6,460	108,071	SH		DFND	2	0	108,071	0
HURON CONSULTING GROUP INC	COM	447462102	60	1,000	SH		DFND	16	0	0	1,000
HUTCHISON PORT HOLDINGS TR-U	COM	448415984	1,494	3,346,800	SH		DFND	2	0	3,346,800	0
HYATT HOTELS CORP - CL A	COM	448579102	379	7,691	SH		DFND	2	0	7,691	0
HYATT HOTELS CORP - CL A	COM	448579102	8	171	SH		DFND	16	0	0	171
HYSTER-YALE MATERIALS	COM	449172105	325	5,405	SH		DFND	2	0	5,405	0
IAC/INTERACTIVECORP	COM	44919P508	2,146	34,351	SH		DFND	2	0	34,351	0
IAC/INTERACTIVECORP	COM	44919P508	143	2,276	SH		DFND	16	0	522	1,754
ICF INTERNATIONAL INC	COM	44925C103	3,147	71,003	SH		DFND	2	0	71,003	0
ICU MEDICAL INC	COM	44930G107	13,672	108,184	SH		DFND	2	0	108,184	0
IPG PHOTONICS CORP	COM	44980X109	12,508	151,893	SH		DFND	2	0	151,893	0
IPG PHOTONICS CORP	COM	44980X109	1,060	12,868	SH		DFND	16	0	11,518	1,350
IXIA	COM	45071R109	4,771	381,660	SH		DFND	2	0	381,660	0
IBERDROLA SA-SPONSORED ADR	ADR	450737101	480	17,694	SH		DFND	2	0	0	17,694
IBERDROLA SA-SPONSORED ADR	ADR	450737101	7	257	SH		DFND	16	0	0	257
ITT INC	COM	45073V108	9,700	270,614	SH		DFND	2	0	270,614	0
IBERIABANK CORP	COM	450828108	5,305	79,036	SH		DFND	2	0	79,036	0
IBERIABANK CORP	COM	450828108	23	350	SH		DFND	16	0	0	350
ICICI BANK LTD-SPON ADR	ADR	45104G104	12,698	1,699,807	SH		DFND	2	0	0	1,699,807
ICICI BANK LTD-SPON ADR	ADR	45104G104	8,908	1,193,965	SH		DFND	10	0	0	1,193,965
ICICI BANK LTD-SPON ADR	ADR	45104G104	162	21,691	SH		DFND	16	0	0	21,691
ICONIX BRAND GROUP INC	COM	451055107	2,260	278,225	SH		DFND	2	0	278,225	0
ICONIX BRAND GROUP INC	COM	451055107	3	424	SH		DFND	16	0	0	424
ICONIX BRAND GROUP INC	CONV BND	451055AF4	20,442	23,700,000	PRN		DFND	2	0	0	23,700,000
IDACORP INC	COM	451107106	22,670	289,609	SH		DFND	2	0	289,609	0
IDACORP INC	COM	451107106	78	994	SH		DFND	16	0	0	994
IDEX CORP	COM	45167R104	18,306	195,648	SH		DFND	2	0	195,648	0
IDEX CORP	COM	45167R104	99	1,055	SH		DFND	02,03	0	1,055	0
IDEX CORP	COM	45167R104	1,047	11,191	SH		DFND	16	0	10,068	1,123
IDEXX LABORATORIES INC	COM	45168D104	48,449	429,780	SH		DFND	2	0	428,689	1,091
IDEXX LABORATORIES INC	COM	45168D104	113	1,004	SH		DFND	02,03	0	1,004	0
IDEXX LABORATORIES INC	COM	45168D104	17,476	155,067	SH		DFND	10	0	155,067	0
IDEXX LABORATORIES INC	COM	45168D104	331	2,938	SH		DFND	16	0	0	2,938
IGNITE RESTAURANT GROUP INC	COM	451730105	706	1,070,469	SH		DFND	2	0	1,070,469	0
ILLINOIS TOOL WORKS	COM	452308109	348,290	2,905,887	SH		DFND	2	0	2,206,490	699,397
ILLINOIS TOOL WORKS	COM	452308109	428	3,568	SH		DFND	02,03	0	3,568	0
ILLINOIS TOOL WORKS	COM	452308109	3,195	26,646	SH		DFND	16	0	423	26,223
ILLUMINA INC	COM	452327109	471,657	2,596,367	SH		DFND	2	0	2,323,717	272,650
ILLUMINA INC	COM	452327109	12,123	66,732	SH		DFND	02,03	0	66,732	0
ILLUMINA INC	COM	452327109	2,400	13,207	SH		DFND	16	0	9,279	3,928
ILLUMINA INC	CONV BND	452327AH2	12	11,000	PRN		DFND	16	0	0	11,000
IMAX CORP	COM	45245E109	6,942	239,686	SH		DFND	2	0	239,686	0
IMAX CORP	COM	45245E109	32	1,113	SH		DFND	02,03	0	1,113	0
IMAX CORP	COM	45245E109	50	1,727	SH		DFND	16	0	0	1,727
IMPAX LABORATORIES INC	COM	45256B101	46,413	1,958,368	SH		DFND	2	0	1,958,368	0
IMPAX LABORATORIES INC	COM	45256B101	15	642	SH		DFND	16	0	0	642
IMPAX LABORATORIES INC	CONV BND	45256BAE1	3,238	3,690,000	PRN		DFND	2	0	0	3,690,000
IMPERIAL BRANDS PLC-SPON ADR	ADR	45262P102	476	9,182	SH		DFND	2	0	0	9,182
IMPERIAL OIL LTD	COM	453038408	1,215	38,792	SH		DFND	2	0	38,792	0
IMPERIAL OIL LTD	COM	453038408	19	622	SH		DFND	16	0	0	622
IMPERVA INC	COM	45321L100	6,984	130,038	SH		DFND	2	0	130,038	0
IMPERVA INC	COM	45321L100	22	415	SH		DFND	16	0	0	415
INC RESEARCH HOLDINGS INC-A	COM	45329R109	15,054	337,673	SH		DFND	2	0	337,673	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	63	1,419	SH		DFND	02,03	0	1,419	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	150	3,360	SH		DFND	16	0	0	3,360
INCYTE CORP	COM	45337C102	125,878	1,335,015	SH		DFND	2	0	1,178,832	156,183
INCYTE CORP	COM	45337C102	42	444	SH		DFND	02,03	0	444	0
INCYTE CORP	COM	45337C102	94	999	SH		DFND	16	0	729	270
INCYTE CORP	CONV BND	45337CAN2	5,842	3,000,000	PRN		DFND	2	0	0	3,000,000
INDEPENDENCE REALTY TRUST IN	COM	45378A106	4	405	SH		DFND	2	0	405	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	206	22,916	SH		DFND	16	0	0	22,916
INDEPENDENT BANK CORP/MA	COM	453836108	35,283	652,293	SH		DFND	2	0	590,093	62,200
INDIA FUND INC	COM	454089103	301	12,117	SH		DFND	16	0	0	12,117
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	17,654	602,607	SH		DFND	16	0	0	602,607
IQ REAL RETURN ETF	COM	45409B602	696	25,824	SH		DFND	16	0	0	25,824
IQ US REAL ESTATE SMALL CAP	COM	45409B628	372	13,612	SH		DFND	16	0	0	13,612
IQ MERGER ARBITRAGE ETF	COM	45409B800	1,550	53,064	SH		DFND	16	0	0	53,064
IQ GLOBAL RESOURCES ETF	COM	45409B883	304	11,719	SH		DFND	16	0	0	11,719
INDITEX-UNSPON ADR	ADR	455793109	579	31,400	SH		DFND	2	0	0	31,400
IND & COMM BK OF-UNSPON ADR	ADR	455807107	399	31,528	SH		DFND	2	0	0	31,528
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	310	17,415	SH		DFND	2	0	0	17,415
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	453	25,806	SH		DFND	16	0	0	25,806
INFINITY PROPERTY & CASUALTY	COM	45665Q103	4,593	55,594	SH		DFND	2	0	55,594	0
INFORMA PLC-SP ADR	ADR	45672B305	8	417	SH		DFND	2	0	0	417
INFORMA PLC-SP ADR	ADR	45672B305	1,605	84,067	SH		DFND	16	0	0	84,067
INFOBLOX INC	COM	45672H104	4,444	168,525	SH		DFND	2	0	168,525	0
INFOBLOX INC	COM	45672H104	0	10	SH		DFND	16	0	0	10
INFOSYS LTD-SP ADR	ADR	456788108	664	42,086	SH		DFND	2	0	0	42,086
INFOSYS LTD-SP ADR	ADR	456788108	262	16,632	SH		DFND	02,10	0	0	16,632
INFOSYS LTD-SP ADR	ADR	456788108	10,133	642,592	SH		DFND	10	0	0	642,592
INFOSYS LTD-SP ADR	ADR	456788108	23	1,431	SH		DFND	16	0	0	1,431
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	714	57,865	SH		DFND	2	0	0	57,865
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	722	59,565	SH		DFND	16	0	0	59,565
INTNED 7.2	PRF	456837301	268	10,333	SH		DFND	16	0	0	10,333
INTNED 6 3/8	PRF	456837608	504	19,591	SH		DFND	16	0	0	19,591
INFRAREIT INC	COM	45685L100	4	230	SH		DFND	2	0	230	0
INFRAREIT INC	COM	45685L100	270	14,965	SH		DFND	16	0	14,758	207
INGEVITY CORP	COM	45688C107	10,127	219,709	SH		DFND	2	0	219,709	0
FHLB MEMBERSHIP STK CLASS B	COM	4568FHLB2	10,006	10,005,582	SH		DFND	02,05	0	0	10,005,582
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	4,099	103,667	SH		DFND	2	0	103,667	0
INGRAM MICRO INC-CL A	COM	457153104	15,408	432,099	SH		DFND	2	0	432,099	0
INGRAM MICRO INC-CL A	COM	457153104	42	1,179	SH		DFND	16	0	0	1,179
INGREDION INC	COM	457187102	29,812	224,020	SH		DFND	2	0	224,020	0
INGREDION INC	COM	457187102	1,905	14,312	SH		DFND	16	0	12,068	2,244
INSIGHT ENTERPRISES INC	COM	45765U103	11,944	366,939	SH		DFND	2	0	366,939	0
INSMED INC	COM	457669307	1,418	97,568	SH		DFND	2	0	97,568	0
INNOSPEC INC	COM	45768S105	19,057	313,381	SH		DFND	2	0	313,381	0
INNOSPEC INC	COM	45768S105	560	9,197	SH		DFND	16	0	8,380	817
INPHI CORP	COM	45772F107	4,117	94,631	SH		DFND	2	0	94,631	0
INPHI CORP	COM	45772F107	225	5,168	SH		DFND	16	0	0	5,168
INPHI CORP	CONV BND	45772FAD9	4,216	4,000,000	PRN		DFND	2	0	0	4,000,000
INNOPHOS HOLDINGS INC	COM	45774N108	9,705	248,666	SH		DFND	2	0	248,666	0
INNOPHOS HOLDINGS INC	COM	45774N108	4	90	SH		DFND	16	0	0	90
INSPERITY INC	COM	45778Q107	11,262	155,074	SH		DFND	2	0	155,074	0
INOGEN INC	COM	45780L104	8,447	141,020	SH		DFND	2	0	141,020	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	3,511	97,898	SH		DFND	2	0	97,898	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	17	466	SH		DFND	16	0	0	466
INSTRUCTURE INC	COM	45781U103	1,302	51,291	SH		DFND	2	0	51,291	0
INSULET CORP	COM	45784P101	1,244	30,389	SH		DFND	2	0	30,389	0
INSULET CORP	COM	45784P101	34	830	SH		DFND	02,03	0	830	0
INSULET CORP	COM	45784P101	6	135	SH		DFND	16	0	0	135
INSULET CORP	CONV BND	45784PAE1	4,909	5,000,000	PRN		DFND	2	0	0	5,000,000
INTEGRA LIFESCIENCES HOLDING	COM	457985208	21,197	256,779	SH		DFND	2	0	256,779	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	3	41	SH		DFND	16	0	0	41
INTEGRATED DEVICE TECH INC	COM	458118106	91,036	3,940,938	SH		DFND	2	0	3,819,038	121,900
INTEGRATED DEVICE TECH INC	COM	458118106	16	699	SH		DFND	16	0	149	550
INTEGRATED DEVICE TECHNOLOGY INC	CONV BND	458118AB2	3,541	3,506,000	PRN		DFND	2	0	0	3,506,000
INTEL CORP	COM	458140100	612,372	16,221,723	SH		DFND	2	0	16,197,644	24,079
INTEL CORP	COM	458140100	2,311	61,217	SH		DFND	02,03	0	61,217	0
INTEL CORP	COM	458140100	98,847	2,619,863	SH		DFND	10	0	2,584,522	35,341
INTEL CORP	COM	458140100	29,218	774,609	SH		DFND	16	0	151,968	622,641
INTEL CORP	CONV BND	458140AF7	17,593	9,620,000	PRN		DFND	2	0	0	9,620,000
INSYS THERAPEUTICS INC	COM	45824V209	3,640	308,658	SH		DFND	2	0	308,658	0
INSYS THERAPEUTICS INC	COM	45824V209	4	300	SH		DFND	16	0	0	300
INTELIQUENT INC	COM	45825N107	3,768	233,434	SH		DFND	2	0	233,434	0
INTELIQUENT INC	COM	45825N107	338	20,955	SH		DFND	16	0	20,013	942
INTEGER HOLDINGS CORP	COM	45826H109	3,070	141,543	SH		DFND	2	0	141,543	0
INTER PARFUMS INC	COM	458334109	7,716	239,132	SH		DFND	2	0	239,132	0
INTER PARFUMS INC	COM	458334109	261	5,899	SH		DFND	16	0	0	5,899
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	11,799	334,523	SH		DFND	2	0	334,523	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3	81	SH		DFND	16	0	0	81
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	5,296	88,051	SH		DFND	2	0	88,051	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	36	600	SH		DFND	16	0	0	600
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	420,460	2,554,596	SH		DFND	2	0	2,300,196	254,400
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10,278	62,447	SH		DFND	02,03	0	62,447	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,474	8,957	SH		DFND	16	0	8,806	151
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAA6	9,840	8,800,000	PRN		DFND	2	0	0	8,800,000
INTERFACE INC	COM	458665304	5,323	318,977	SH		DFND	2	0	318,977	0
INTERFACE INC	COM	458665304	1	45	SH		DFND	16	0	0	45
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	379,578	1,409,165	SH		DFND	2	0	1,276,223	132,942
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,039	29,846	SH		DFND	02,03	0	29,846	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,328	12,361	SH		DFND	10	0	12,361	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,350	23,573	SH		DFND	16	0	13,822	9,751
INTERDIGITAL INC	COM	45867G101	14,217	179,489	SH		DFND	2	0	179,489	0
INTERDIGITAL INC	COM	45867G101	17	214	SH		DFND	16	0	0	214
INTERNATIONAL BANCSHARES CRP	COM	459044103	11,685	392,266	SH		DFND	2	0	392,266	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1	26	SH		DFND	16	0	0	26
INTL BUSINESS MACHINES CORP	COM	459200101	228,811	1,440,415	SH		DFND	2	0	1,439,115	1,300
INTL BUSINESS MACHINES CORP	COM	459200101	1,655	10,422	SH		DFND	02,03	0	10,422	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,539	15,982	SH		DFND	10	0	15,982	0
INTL BUSINESS MACHINES CORP	COM	459200101	16,118	101,475	SH		DFND	16	0	27,485	73,990
INTL FLAVORS & FRAGRANCES	COM	459506101	6,602	46,162	SH		DFND	2	0	46,162	0
INTL FLAVORS & FRAGRANCES	COM	459506101	160	1,118	SH		DFND	02,03	0	1,118	0
INTL FLAVORS & FRAGRANCES	COM	459506101	19	130	SH		DFND	16	0	0	130
INTERNATIONAL PAPER CO	COM	460146103	57,169	1,191,559	SH		DFND	2	0	1,191,559	0
INTERNATIONAL PAPER CO	COM	460146103	221	4,600	SH		DFND	02,03	0	4,600	0
INTERNATIONAL PAPER CO	COM	460146103	48,498	1,008,405	SH		DFND	16	0	0	1,008,405
INTL SPEEDWAY CORP-CL A	COM	460335201	5,193	155,388	SH		DFND	2	0	155,388	0
INTL SPEEDWAY CORP-CL A	COM	460335201	4	134	SH		DFND	16	0	0	134
INTERPUBLIC GROUP OF COS INC	COM	460690100	105,203	4,707,126	SH		DFND	2	0	4,683,679	23,447
INTERPUBLIC GROUP OF COS INC	COM	460690100	158	7,077	SH		DFND	02,03	0	7,077	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	600	26,824	SH		DFND	16	0	4,606	22,218
INTERSIL CORP-A	COM	46069S109	9,407	428,936	SH		DFND	2	0	428,136	800
INTERSIL CORP-A	COM	46069S109	2	75	SH		DFND	16	0	0	75
INTERSIL CORP-A	OPT	46069S109	636	29,000	SH	Put	DFND	2	0	29,000	0
INTRAWEST RESORTS HOLDINGS I	COM	46090K109	4	230	SH		DFND	2	0	230	0
INTRAWEST RESORTS HOLDINGS I	COM	46090K109	258	15,912	SH		DFND	16	0	0	15,912
INTEROIL CORP	COM	460951106	1,563	30,703	SH		DFND	2	0	30,703	0
INTEROIL CORP	COM	460951106	91	1,795	SH		DFND	16	0	0	1,795
INTERVAL LEISURE GROUP	COM	46113M108	9,312	542,264	SH		DFND	2	0	542,264	0
INTERVAL LEISURE GROUP	COM	46113M108	791	46,082	SH		DFND	16	0	40,230	5,852
INTESA SANPAOLO-SPON ADR	ADR	46115H107	453	33,832	SH		DFND	2	0	0	33,832
INTESA SANPAOLO-SPON ADR	ADR	46115H107	249	18,622	SH		DFND	16	0	0	18,622
INTL FCSTONE INC	COM	46116V105	10,977	282,542	SH		DFND	2	0	282,542	0
INTUIT INC	COM	461202103	120,710	1,097,299	SH		DFND	2	0	1,058,039	39,260
INTUIT INC	COM	461202103	1,100	9,996	SH		DFND	02,03	0	9,996	0
INTUIT INC	COM	461202103	609	5,532	SH		DFND	16	0	924	4,608
INVACARE CORP	COM	461203101	1,740	155,782	SH		DFND	2	0	155,782	0
INVACARE CORP	CONV BND	461203AE1	9,604	9,895,000	PRN		DFND	2	0	0	9,895,000
INTUITIVE SURGICAL INC	COM	46120E602	22,930	31,636	SH		DFND	2	0	31,636	0
INTUITIVE SURGICAL INC	COM	46120E602	310	428	SH		DFND	02,03	0	428	0
INTUITIVE SURGICAL INC	COM	46120E602	2,195	3,027	SH		DFND	16	0	1,407	1,620
INTREPID POTASH INC	COM	46121Y102	312	275,965	SH		DFND	2	0	275,965	0
INTREPID POTASH INC	COM	46121Y102	1	1,091	SH		DFND	16	0	0	1,091
INVENSENSE INC	COM	46123D205	4,883	657,900	SH		DFND	2	0	657,900	0
INVENSENSE INC	COM	46123D205	13	1,800	SH		DFND	16	0	0	1,800
INVESCO MORTGAGE CAPITAL	COM	46131B100	5,448	357,776	SH		DFND	2	0	357,776	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	149	9,776	SH		DFND	16	0	0	9,776
INVESCO SENIOR INCOME TRUST	COM	46131H107	288	66,541	SH		DFND	16	0	0	66,541
INVESCO AD MIT II	COM	46132E103	317	25,754	SH		DFND	16	0	0	25,754
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	2,654	154,811	SH		DFND	2	0	154,811	0
INVESTORS BANCORP INC	COM	46146L101	17,936	1,493,437	SH		DFND	2	0	1,493,437	0
INVESTORS BANCORP INC	COM	46146L101	16	1,344	SH		DFND	16	0	0	1,344
INVESTORS REAL ESTATE TRUST	COM	461730103	2,014	338,389	SH		DFND	2	0	338,389	0
INVESTORS REAL ESTATE TRUST	COM	461730103	20	3,300	SH		DFND	16	0	0	3,300
IRADIMED CORP	COM	46266A109	1,108	65,200	SH		DFND	2	0	65,200	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,245	400,116	SH		DFND	2	0	400,116	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	1,267	SH		DFND	16	0	0	1,267
IROBOT CORP	COM	462726100	7,950	180,754	SH		DFND	2	0	180,754	0
IROBOT CORP	COM	462726100	116	2,641	SH		DFND	16	0	0	2,641
IRON MOUNTAIN INC	COM	46284V101	8,349	222,470	SH		DFND	2	0	222,470	0
IRON MOUNTAIN INC	COM	46284V101	103	2,737	SH		DFND	02,03	0	2,737	0
IRON MOUNTAIN INC	COM	46284V101	20	522	SH		DFND	10	0	522	0
IRON MOUNTAIN INC	COM	46284V101	2,103	56,003	SH		DFND	16	0	12,823	43,180
ISHARES GOLD TRUST	COM	464285105	15,738	1,287,522	SH		DFND	16	0	1,443	1,286,079
ISHARES MSCI AUSTRALIA ETF	COM	464286103	5	250	SH		DFND	2	0	250	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	21,743	1,039,818	SH		DFND	16	0	0	1,039,818
ISHARES MSCI FRONTIER 100	COM	464286145	319	12,439	SH		DFND	16	0	0	12,439
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	2,926	60,902	SH		DFND	16	0	0	60,902
ISHARES ASIA/PACIFIC DIVIDEN	COM	464286293	322	6,921	SH		DFND	16	0	0	6,921
ISHARES MSCI BELGIUM CAPPED	COM	464286301	343	18,167	SH		DFND	16	0	0	18,167
ISHARES EMERGING MARKETS DIV	COM	464286319	439	11,912	SH		DFND	16	0	0	11,912
ISHARES MSCI GLOBAL SILVER M	COM	464286327	217	15,266	SH		DFND	16	0	0	15,266
ISHARES MSCI GLOBAL ENERGY P	COM	464286343	317	16,443	SH		DFND	16	0	0	16,443
ISHARES MSCI WORLD ETF	COM	464286392	481	6,619	SH		DFND	16	0	0	6,619
ISHARES MSCI BRAZIL CAPPED E	COM	464286400	10	300	SH		DFND	2	0	300	0
ISHARES MSCI BRAZIL CAPPED E	COM	464286400	1,238	36,712	SH		DFND	16	0	0	36,712
ISHARES MSCI EMERGING MARKET	COM	464286426	285	4,960	SH		DFND	16	0	0	4,960
ISHARES MSCI CANADA ETF	COM	464286509	20,650	803,796	SH		DFND	2	0	803,796	0
ISHARES MSCI CANADA ETF	COM	464286509	18,125	705,020	SH		DFND	16	0	0	705,020
ISHARES EMERGING MARKETS LOC	COM	464286517	1,154	25,150	SH		DFND	16	0	69	25,081
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	25,205	328,506	SH		DFND	16	0	0	328,506
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	50,695	938,053	SH		DFND	16	0	0	938,053
ISHARES MSCI EUROZONE ETF	COM	464286608	1,053	30,560	SH		DFND	16	0	0	30,560
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	1,834	43,381	SH		DFND	16	0	0	43,381
ISHARES MSCI FRANCE ETF	COM	464286707	1,096	45,265	SH		DFND	16	0	0	45,265
ISHARES MSCI TAIWAN ETF	COM	464286731	1,350	86,098	SH		DFND	16	0	0	86,098
ISHARES MSCI SWITZERLAND CAP	COM	464286749	8,192	267,903	SH		DFND	16	0	0	267,903
ISHARES MSCI SWEDEN ETF	COM	464286756	328	11,289	SH		DFND	16	0	0	11,289
ISHARES MSCI SOUTH KOREA CAP	COM	464286772	9,624	165,251	SH		DFND	16	0	0	165,251
ISHARES MSCI GERMANY ETF	COM	464286806	15,015	570,239	SH		DFND	16	0	0	570,239
ISHARES MSCI MEXICO CAPPED	COM	464286822	327	6,747	SH		DFND	16	0	0	6,747
ISHARES MSCI MALAYSIA ETF	COM	464286830	509	62,912	SH		DFND	16	0	0	62,912
ISHARES MSCI JAPAN ETF	COM	464286848	15,268	1,216,478	SH		DFND	16	0	0	1,216,478
ISHARES MSCI HONG KONG ETF	COM	464286871	14,903	676,687	SH		DFND	16	0	293	676,394
ISHARES S&P 100 ETF	COM	464287101	2,513	26,196	SH		DFND	16	0	0	26,196
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	4,248	34,702	SH		DFND	16	0	0	34,702
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	5,521	43,137	SH		DFND	16	0	0	43,137
ISHARES CORE S&P TOTAL U.S.	COM	464287150	12,226	246,827	SH		DFND	16	0	0	246,827
ISHARES SELECT DIVIDEND ETF	COM	464287168	45,076	526,400	SH		DFND	16	0	0	526,400
ISHARES TIPS BOND ETF	COM	464287176	22,137	190,037	SH		DFND	2	0	138,294	51,743
ISHARES TIPS BOND ETF	COM	464287176	93,268	801,634	SH		DFND	16	0	52	801,582
ISHARES CHINA LARGE-CAP ETF	COM	464287184	399	10,506	SH		DFND	16	0	0	10,506
ISHARES TRANSPORTATION AVERA	COM	464287192	285	1,960	SH		DFND	16	0	0	1,960
ISHARES CORE S&P 500 ETF	COM	464287200	290	1,332	SH		DFND	2	0	1,332	0
ISHARES CORE S&P 500 ETF	COM	464287200	238,348	1,096,978	SH		DFND	16	0	0	1,096,978
ISHARES CORE U.S. AGGREGATE	COM	464287226	476,525	4,238,006	SH		DFND	16	0	0	4,238,006
ISHARES MSCI EMERGING MARKET	COM	464287234	35,414	943,958	SH		DFND	16	0	0	943,958
ISHARES IBOXX INVESTMENT GRA	COM	464287242	7,642	62,044	SH		DFND	2	0	62,044	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	419,117	3,455,179	SH		DFND	16	0	41,434	3,413,745
ISHARES GLOBAL TECH ETF	COM	464287291	758	6,851	SH		DFND	16	0	0	6,851
ISHARES S&P 500 GROWTH ETF	COM	464287309	90,843	745,695	SH		DFND	16	0	0	745,695
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	1,251	12,421	SH		DFND	16	0	0	12,421
ISHARES GLOBAL ENERGY ETF	COM	464287341	2,202	66,988	SH		DFND	16	0	0	66,988
ISHARES NORTH AMERICAN NATUR	COM	464287374	565	16,389	SH		DFND	16	0	0	16,389
ISHARES LATIN AMERICA 40 ETF	COM	464287390	2,289	81,573	SH		DFND	16	0	0	81,573
ISHARES S&P 500 VALUE ETF	COM	464287408	27,671	292,214	SH		DFND	16	0	0	292,214
ISHARES 20+ YEAR TREASURY BO	COM	464287432	717	5,222	SH		DFND	2	0	1,248	3,974
ISHARES 20+ YEAR TREASURY BO	COM	464287432	49,324	361,092	SH		DFND	16	0	23	361,069
ISHARES 7-10 YEAR TREASURY B	COM	464287440	368,784	3,259,066	SH		DFND	16	0	0	3,259,066
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	265,501	3,109,847	SH		DFND	16	0	0	3,109,847
ISHARES MSCI EAFE ETF	COM	464287465	391,236	6,616,528	SH		DFND	2	0	5,526,452	1,090,076
ISHARES MSCI EAFE ETF	COM	464287465	187,471	3,158,155	SH		DFND	16	0	107	3,158,048
ISHARES MSCI EAFE ETF	OPT	464287465	26,455	447,400	SH	Put	DFND	2	0	447,400	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	31,457	410,232	SH		DFND	16	0	0	410,232
ISHARES RUSSELL MID-CAP GROW	COM	464287481	30,980	318,369	SH		DFND	16	0	0	318,369
ISHARES RUSSELL MID-CAP ETF	COM	464287499	133,483	765,933	SH		DFND	16	0	190	765,743
ISHARES CORE S&P MIDCAP ETF	COM	464287507	53,060	342,882	SH		DFND	16	0	0	342,882
ISHARES NORTH AMERICAN TECH-	COM	464287515	2,005	17,658	SH		DFND	16	0	0	17,658
ISHARES NORTH AMERICAN TECH	COM	464287549	592	4,790	SH		DFND	16	0	0	4,790
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	4	14	SH		DFND	2	0	14	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	17,247	59,583	SH		DFND	16	0	0	59,583
ISHARES COHEN & STEERS REIT	COM	464287564	7,258	69,225	SH		DFND	16	0	0	69,225
ISHARES U.S. CONSUMER SERVIC	COM	464287580	690	4,688	SH		DFND	16	0	0	4,688
ISHARES RUSSELL 1000 VALUE E	COM	464287598	2,647	25,067	SH		DFND	2	0	14,250	10,817
ISHARES RUSSELL 1000 VALUE E	COM	464287598	18,198	172,321	SH		DFND	16	0	0	172,321
ISHARES S&P MID-CAP 400 GROW	COM	464287606	22,404	128,258	SH		DFND	16	0	0	128,258
ISHARES RUSSELL 1000 GROWTH	COM	464287614	36,035	345,918	SH		DFND	2	0	91,875	254,043
ISHARES RUSSELL 1000 GROWTH	COM	464287614	59,150	568,704	SH		DFND	16	0	227	568,477
ISHARES RUSSELL 1000 ETF	COM	464287622	8,188	67,973	SH		DFND	2	0	0	67,973
ISHARES RUSSELL 1000 ETF	COM	464287622	31,742	263,556	SH		DFND	16	0	0	263,556
ISHARES RUSSELL 2000 VALUE E	COM	464287630	469	4,480	SH		DFND	2	0	4,480	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	5,806	55,491	SH		DFND	16	0	0	55,491
ISHARES RUSSELL 2000 GROWTH	COM	464287648	4,248	28,530	SH		DFND	2	0	28,530	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	7,758	52,148	SH		DFND	16	0	0	52,148
ISHARES RUSSELL 2000 ETF	COM	464287655	63,484	511,095	SH		DFND	2	0	470,440	40,655
ISHARES RUSSELL 2000 ETF	COM	464287655	47,571	382,659	SH		DFND	16	0	26	382,633
ISHARES CORE RUSSELL U.S. VA	COM	464287663	4,001	86,800	SH		DFND	16	0	0	86,800
ISHARES CORE RUSSELL U.S. GR	COM	464287671	4,762	111,958	SH		DFND	16	0	0	111,958
ISHARES RUSSELL 3000 ETF	COM	464287689	5,636	43,962	SH		DFND	2	0	600	43,362
ISHARES RUSSELL 3000 ETF	COM	464287689	24,608	191,892	SH		DFND	16	0	0	191,892
ISHARES US UTILITIES ETF	COM	464287697	2,536	20,689	SH		DFND	16	0	0	20,689
ISHARES S&P MID-CAP 400 VALU	COM	464287705	8,907	67,023	SH		DFND	16	0	0	67,023
ISHARES US TELECOMMUNICATION	COM	464287713	23,615	733,348	SH		DFND	16	0	0	733,348
ISHARES USTECHNOLOGY ETF	COM	464287721	14,661	123,201	SH		DFND	16	0	0	123,201
ISHARES US REAL ESTATE ETF	COM	464287739	56,436	699,858	SH		DFND	2	0	699,858	0
ISHARES US REAL ESTATE ETF	COM	464287739	22,367	277,275	SH		DFND	16	0	0	277,275
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	1,861	16,271	SH		DFND	16	0	0	16,271
ISHARES U.S. HEALTHCARE ETF	COM	464287762	14,632	97,630	SH		DFND	16	0	0	97,630
ISHARES U.S. FINANCIAL SERVI	COM	464287770	514	5,855	SH		DFND	16	0	0	5,855
ISHARES US FINANCIALS ETF	COM	464287788	6,095	67,727	SH		DFND	16	0	0	67,727
ISHARES U.S. ENERGY ETF	COM	464287796	12	300	SH		DFND	2	0	300	0
ISHARES U.S. ENERGY ETF	COM	464287796	2,351	60,278	SH		DFND	16	0	0	60,278
ISHARES CORE S&P SMALL-CAP E	COM	464287804	32,901	265,010	SH		DFND	2	0	265,010	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	82,751	668,516	SH		DFND	16	0	0	668,516
ISHARES US CONSUMER GOODS ET	COM	464287812	910	7,993	SH		DFND	16	0	0	7,993
ISHARES U.S. BASIC MATERIALS	COM	464287838	1,714	21,696	SH		DFND	16	0	0	21,696
ISHARES DOW JONES U.S. ETF	COM	464287846	518	4,770	SH		DFND	16	0	0	4,770
ISHARES EUROPE ETF	COM	464287861	13,722	348,397	SH		DFND	16	0	0	348,397
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	10,293	82,435	SH		DFND	16	0	0	82,435
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	20,529	149,700	SH		DFND	16	0	0	149,700
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	1,145	12,992	SH		DFND	16	0	0	12,992
ISHARES INTERNATIONAL TREASU	COM	464288117	2,290	22,806	SH		DFND	16	0	0	22,806
ISHARES SHORT-TERM NATIONAL	COM	464288158	18,422	171,864	SH		DFND	16	0	0	171,864
ISHARES GLOBAL TIMBER & FORE	COM	464288174	274	5,459	SH		DFND	16	0	0	5,459
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	982	16,230	SH		DFND	10	0	16,230	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	2,506	41,411	SH		DFND	16	0	0	41,411
ISHARES MORNINGSTAR MID-CAP	COM	464288208	13,036	84,426	SH		DFND	16	0	0	84,426
ISHARES EMERGING MARKETS INF	COM	464288216	381	12,408	SH		DFND	16	0	0	12,408
ISHARES MSCI ACWI EX US ETF	COM	464288240	685	16,507	SH		DFND	16	0	0	16,507
ISHARES MSCI ACWI ETF	COM	464288257	2,031	34,365	SH		DFND	16	0	0	34,365
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	2,104	39,850	SH		DFND	16	0	0	39,850
ISHARES JP MORGAN USD EMERGI	COM	464288281	5,374	45,850	SH		DFND	2	0	45,850	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	63,401	541,425	SH		DFND	16	0	106	541,319
ISHARES MORNINGSTAR MID-CAP	COM	464288307	3,198	19,641	SH		DFND	16	0	0	19,641
ISHARES NEW YORK MUNI BOND E	COM	464288323	1,036	9,084	SH		DFND	16	0	0	9,084
ISHARES CALIFORNIA MUNI BOND	COM	464288356	6,424	53,224	SH		DFND	16	0	0	53,224
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	3,664	88,155	SH		DFND	16	0	0	88,155
ISHARES MORNINGSTAR MID-CAP	COM	464288406	610	4,548	SH		DFND	16	0	0	4,548
ISHARES NATIONAL MUNI BOND E	COM	464288414	58,340	516,953	SH		DFND	16	0	0	516,953
ISHARES ASIA 50 ETF	COM	464288430	287	5,738	SH		DFND	16	0	0	5,738
ISHARES INTERNATIONAL SELECT	COM	464288448	56,534	1,884,511	SH		DFND	16	0	0	1,884,511
ISHARES INTERNATIONAL DEVELO	COM	464288489	497	16,466	SH		DFND	16	0	0	16,466
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	9,750	67,376	SH		DFND	16	0	0	67,376
ISHARES IBOXX USD HIGH YIELD	COM	464288513	10,831	124,120	SH		DFND	2	0	124,120	0
ISHARES IBOXX USD HIGH YIELD	COM	464288513	77,598	888,605	SH		DFND	16	0	53	888,552
ISHARES MORTGAGE REAL ESTATE	COM	464288539	5,402	514,116	SH		DFND	16	0	0	514,116
ISHARES RESIDENTIAL REAL EST	COM	464288562	699	10,671	SH		DFND	16	0	0	10,671
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	2,260	28,070	SH		DFND	16	0	0	28,070
ISHARES MBS ETF	COM	464288588	125,796	1,201,097	SH		DFND	16	0	0	1,201,097
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	277	2,364	SH		DFND	16	0	0	2,364
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	735	5,101	SH		DFND	16	0	0	5,101
ISHARES INTERMEDIATE GOVERNM	COM	464288612	951	8,424	SH		DFND	16	0	0	8,424
ISHARES CORE US CREDIT BOND	COM	464288620	6,882	60,554	SH		DFND	16	0	0	60,554
ISHARES INTERMEDIATE CREDIT	COM	464288638	58,727	527,964	SH		DFND	16	0	0	527,964
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	26,519	250,295	SH		DFND	16	0	0	250,295
ISHARES 10-20 YEAR TREASURY	COM	464288653	4,144	28,592	SH		DFND	16	0	0	28,592
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	23,589	186,454	SH		DFND	16	0	0	186,454
ISHARES SHORT TREASURY BOND	COM	464288679	3,808	34,486	SH		DFND	16	0	0	34,486
ISHARES US PREFERRED STOCK E	COM	464288687	250,594	6,342,557	SH		DFND	16	0	241	6,342,316
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	1,209	9,273	SH		DFND	16	0	0	9,273
ISHARES GLOBAL UTILITIES ETF	COM	464288711	239	5,034	SH		DFND	16	0	0	5,034
ISHARES GLOBAL CONSUMER STAP	COM	464288737	668	6,727	SH		DFND	16	0	0	6,727
ISHARES GLOBAL CONSUMER DISC	COM	464288745	1,549	17,335	SH		DFND	16	0	0	17,335
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	1,396	50,665	SH		DFND	16	0	0	50,665
ISHARES U.S. AEROSPACE & DEF	COM	464288760	2,049	15,820	SH		DFND	16	0	0	15,820
ISHARES US REGIONAL BANKS ET	COM	464288778	2,526	71,828	SH		DFND	16	0	0	71,828
ISHARES MSCI USA ESG SELECT	COM	464288802	3,181	34,975	SH		DFND	16	0	0	34,975
ISHARES U.S. MEDICAL DEVICES	COM	464288810	4,541	31,275	SH		DFND	16	0	0	31,275
ISHARES U.S. HEALTHCARE PROV	COM	464288828	1,793	14,461	SH		DFND	16	0	0	14,461
ISHARES US PHARMACEUTICALS E	COM	464288836	1,593	10,657	SH		DFND	16	0	0	10,657
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	971	15,788	SH		DFND	16	0	0	15,788
ISHARES MSCI EAFE VALUE ETF	COM	464288877	2,340	50,702	SH		DFND	16	0	0	50,702
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	5,502	80,461	SH		DFND	16	0	0	80,461
ISHARES MSCI NEW ZEALAND CAP	COM	464289123	598	12,757	SH		DFND	16	0	0	12,757
ISHARES MSCI EUROPE FINANCIA	COM	464289180	769	46,235	SH		DFND	16	0	40,559	5,676
ISHARES IBONDS SEP 2017 TERM	COM	464289271	1,062	38,881	SH		DFND	16	0	0	38,881
ISHARES RUSSELL TOP 200 VALU	COM	464289420	3,692	84,819	SH		DFND	16	0	0	84,819
ISHARES RUSSELL TOP 200 GROW	COM	464289438	7,968	142,840	SH		DFND	16	0	0	142,840
ISHARES RUSSELL TOP 200 ETF	COM	464289446	9,098	184,352	SH		DFND	16	0	0	184,352
ISHARES 10+ YEAR CREDIT BOND	COM	464289511	1,119	17,684	SH		DFND	16	0	0	17,684
ISHARES INDIA 50 ETF	COM	464289529	383	12,848	SH		DFND	16	0	0	12,848
ISHARES MSCI ALL PERU CAPPED	COM	464289842	282	8,482	SH		DFND	16	0	0	8,482
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	658	13,862	SH		DFND	16	0	0	13,862
ISHARES CORE GROWTH ALLOCATI	COM	464289867	1,196	29,071	SH		DFND	16	0	0	29,071
ISHARES CORE MODERATE ALLOCA	COM	464289875	1,760	48,761	SH		DFND	16	0	0	48,761
ISHARES CORE CONSERVATIVE AL	COM	464289883	2,050	61,412	SH		DFND	16	0	0	61,412
ISHARES SILVER TRUST	COM	46428Q109	9,468	520,268	SH		DFND	16	0	0	520,268
ISHARES S&P GSCI COMMODITY I	COM	46428R107	283	19,068	SH		DFND	16	0	0	19,068
ISHARES INTERNATIONAL PREFER	COM	46429B135	330	20,355	SH		DFND	16	0	0	20,355
ISHARES CORE US TREASURY BON	COM	46429B267	3,324	127,450	SH		DFND	16	0	0	127,450
ISHARES AAA - A RATED CORPOR	COM	46429B291	532	9,899	SH		DFND	16	0	0	9,899
ISHARES GNMA BOND ETF	COM	46429B333	3,363	65,945	SH		DFND	16	0	0	65,945
ISHARES MSCI NORWAY CAPPED	COM	46429B499	8,766	406,904	SH		DFND	16	0	0	406,904
ISHARES IBONDS SEP 2019 TERM	COM	46429B564	255	9,945	SH		DFND	16	0	0	9,945
ISHARES IBONDS SEP 2018 TERM	COM	46429B580	486	19,030	SH		DFND	16	0	0	19,030
ISHARES MSCI INDIA ETF	COM	46429B598	1,380	46,934	SH		DFND	16	0	0	46,934
ISHARES FLOATING RATE BOND E	COM	46429B655	10,794	212,817	SH		DFND	16	0	0	212,817
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	94,415	1,163,008	SH		DFND	16	0	0	1,163,008
ISHARES MSCI CHINA ETF	COM	46429B671	3,105	63,836	SH		DFND	16	0	0	63,836
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	352,303	5,206,521	SH		DFND	16	0	46	5,206,475
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	196,342	4,346,213	SH		DFND	16	0	80	4,346,133
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	783	7,679	SH		DFND	16	0	0	7,679
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	73,375	1,087,864	SH		DFND	16	0	0	1,087,864
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	54,305	702,146	SH		DFND	16	0	0	702,146
ISHARES CORE INTL STOCK ETF	COM	46432F834	3,576	68,586	SH		DFND	16	0	0	68,586
ISHARES CORE MSCI EAFE ETF	COM	46432F842	42,590	766,804	SH		DFND	16	0	0	766,804
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	2,154	42,519	SH		DFND	16	0	0	42,519
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	501	19,819	SH		DFND	16	0	0	19,819
ISHARES IBONDS MAR 2018 TERM	COM	46432FAG2	779	31,410	SH		DFND	16	0	0	31,410
ISHARES IBONDS MAR 2020 TERM	COM	46432FAK3	780	31,279	SH		DFND	16	0	0	31,279
ISHARES IBONDS MAR 2023 TERM	COM	46432FAN7	666	26,412	SH		DFND	16	0	0	26,412
ISHARES IBONDS MAR 2018 TERM	COM	46432FAW7	508	19,754	SH		DFND	16	0	0	19,754
ISHARES IBONDS MAR 2023 TERM	COM	46432FAZ0	2,333	85,744	SH		DFND	16	0	0	85,744
ISHARES IBONDS MAR 2020 TERM	COM	46432FBC0	267	10,100	SH		DFND	16	0	0	10,100
ISIS PHARMACEUTICALS INC	CONV BND	464337AJ3	13,401	14,400,000	PRN		DFND	2	0	0	14,400,000
ISHARES CORE MSCI EMERGING	COM	46434G103	25,543	560,420	SH		DFND	16	0	186,268	374,152
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	588	11,554	SH		DFND	16	0	0	11,554
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	1,785	37,743	SH		DFND	16	0	98	37,645
ISHARES MSCI UNITED KINGDOM	COM	46434V548	33,639	2,122,033	SH		DFND	16	0	0	2,122,033
ISHARES IBONDS SEP 2020 TERM	COM	46434V571	889	34,432	SH		DFND	16	0	0	34,432
ISHARES CORE TOTAL BOND ETF	COM	46434V613	1,047	20,106	SH		DFND	16	0	0	20,106
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	2,920	105,896	SH		DFND	16	0	0	105,896
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	392	15,826	SH		DFND	16	0	0	15,826
ISHA HEDGED MSCI GERMANY	COM	46434V704	28,097	1,172,273	SH		DFND	16	0	0	1,172,273
ISHARES EDGE MSCI MIN VOL EU	COM	46434V720	726	31,359	SH		DFND	16	0	0	31,359
ISHARES CORE MSCI EUROPE	COM	46434V738	343	8,284	SH		DFND	16	0	0	8,284
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	21,387	862,057	SH		DFND	2	0	0	862,057
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	5,885	237,057	SH		DFND	16	0	0	237,057
ISHARES TREASURY FLOATING RA	COM	46434V860	821	16,374	SH		DFND	16	0	0	16,374
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	27,828	1,122,696	SH		DFND	16	0	0	1,122,696
ISHARES IBONDS DEC 2018 TERM	COM	46434VAA8	1,880	74,417	SH		DFND	16	0	0	74,417
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	568	22,078	SH		DFND	16	0	0	22,078
ISHARES IBONDS DEC 2017 TERM	COM	46434VAR1	1,845	74,132	SH		DFND	16	0	0	74,132
ISHARES IBONDS DEC 2019 TERM	COM	46434VAU4	584	23,238	SH		DFND	16	0	0	23,238
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	519	20,490	SH		DFND	16	0	0	20,490
ISHARES CURR HEDG MSCI SPAIN	COM	46435G813	2,306	121,646	SH		DFND	16	0	0	121,646
ISHARES CURR HEDG MSCI ITALY	COM	46435G821	6,706	392,244	SH		DFND	16	0	0	392,244
ISLE OF CAPRI CASINOS	COM	464592104	6,996	314,020	SH		DFND	2	0	314,020	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	11,315	1,034,198	SH		DFND	2	0	0	1,034,198
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	3,636	332,377	SH		DFND	02,10	0	0	332,377
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	34,961	3,195,722	SH		DFND	10	0	0	3,195,722
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	8	728	SH		DFND	16	0	0	728
ITC HOLDINGS CORP	COM	465685105	16,310	350,892	SH		DFND	2	0	350,892	0
ITC HOLDINGS CORP	COM	465685105	16,478	354,437	SH		DFND	10	0	354,437	0
ITC HOLDINGS CORP	COM	465685105	1,528	32,941	SH		DFND	16	0	26,148	6,793
ITOCHU CORP-UNSPONSORED ADR	ADR	465717106	255	10,254	SH		DFND	2	0	0	10,254
ITOCHU CORP-UNSPONSORED ADR	ADR	465717106	38	1,539	SH		DFND	16	0	0	1,539
ITRON INC	COM	465741106	9,205	165,087	SH		DFND	2	0	165,087	0
ITRON INC	COM	465741106	255	4,575	SH		DFND	16	0	0	4,575
IXYS CORPORATION	COM	46600W106	5,516	457,849	SH		DFND	2	0	457,849	0
IXYS CORPORATION	COM	46600W106	146	13,150	SH		DFND	16	0	0	13,150
J & J SNACK FOODS CORP	COM	466032109	8,834	74,164	SH		DFND	2	0	74,164	0
J & J SNACK FOODS CORP	COM	466032109	62	521	SH		DFND	16	0	521	0
J ALEXANDER'S HOLDINGS	COM	46609J106	1,726	170,369	SH		DFND	2	0	170,369	0
JPMORGAN CHASE & CO	COM	46625H100	1,921,230	28,851,531	SH		DFND	2	0	26,544,927	2,306,604
JPMORGAN CHASE & CO	COM	46625H100	11,216	168,438	SH		DFND	02,03	0	168,438	0
JPMORGAN CHASE & CO	COM	46625H100	320,153	4,808,530	SH		DFND	10	0	4,777,332	31,198
JPMORGAN CHASE & CO	COM	46625H100	101,466	1,509,006	SH		DFND	16	0	151,740	1,357,265
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	13,695	435,264	SH		DFND	16	0	0	435,264
JABIL CIRCUIT INC	COM	466313103	11,578	530,622	SH		DFND	2	0	530,622	0
JABIL CIRCUIT INC	COM	466313103	34	1,542	SH		DFND	16	0	1,099	443
JACK IN THE BOX INC	COM	466367109	11,801	123,001	SH		DFND	2	0	123,001	0
JACK IN THE BOX INC	COM	466367109	38	393	SH		DFND	02,03	0	393	0
JACK IN THE BOX INC	COM	466367109	6	59	SH		DFND	16	0	0	59
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	2,363	45,217	SH		DFND	16	0	0	45,217
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	518	10,748	SH		DFND	16	0	0	10,748
JACOBS ENGINEERING GROUP INC	COM	469814107	18,078	349,516	SH		DFND	2	0	349,516	0
JACOBS ENGINEERING GROUP INC	COM	469814107	70	1,352	SH		DFND	02,03	0	1,352	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,468	28,379	SH		DFND	16	0	23,894	4,485
JAMES HARDIE INDUSTRIES-CDI	GDR	470123993	39,242	2,506,411	SH		DFND	2	0	2,506,411	0
JAMES HARDIE INDUSTRIES-CDI	GDR	470123993	193	12,299	SH		DFND	02,10	0	12,299	0
JAKKS PACIFIC INC	COM	47012E106	444	51,421	SH		DFND	2	0	51,421	0
JANUS CAPITAL GROUP INC	COM	47102X105	20,887	1,490,807	SH		DFND	2	0	1,409,207	81,600
JANUS CAPITAL GROUP INC	COM	47102X105	797	56,909	SH		DFND	16	0	48,409	8,500
JAPAN EXCHANGE GROUP INC-ADR	ADR	471059105	211	27,304	SH		DFND	2	0	0	27,304
JAPAN EXCHANGE GROUP INC-ADR	ADR	471059105	3	390	SH		DFND	16	0	0	390
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	625	30,541	SH		DFND	2	0	0	30,541
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	2,982	146,252	SH		DFND	16	0	0	146,252
JARDEN CORP	CONV BND	471109AH1	40	19,000	PRN		DFND	16	0	0	19,000
JARDINE MATHESON HLDGS LTD	COM	471115998	8,807	145,300	SH		DFND	2	0	145,300	0
JD.COM INC-ADR	ADR	47215P106	39,424	1,511,069	SH		DFND	2	2,948,986	73,152	0
JD.COM INC-ADR	ADR	47215P106	11	428	SH		DFND	16	0	0	428
JEFFERIES GROUP LLC	CONV BND	472319AG7	43	42,000	PRN		DFND	16	0	0	42,000
JETBLUE AIRWAYS CORP	COM	477143101	23,790	1,379,979	SH		DFND	2	0	1,375,229	4,750
JETBLUE AIRWAYS CORP	COM	477143101	3,265	189,373	SH		DFND	16	0	0	189,373
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,578	220,809	SH		DFND	2	0	220,809	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	12	SH		DFND	16	0	0	12
JOHNSON & JOHNSON	COM	478160104	1,939,156	16,415,445	SH		DFND	2	0	15,055,900	1,359,545
JOHNSON & JOHNSON	COM	478160104	11,799	99,875	SH		DFND	02,03	0	99,875	0
JOHNSON & JOHNSON	COM	478160104	83,187	704,317	SH		DFND	10	0	704,317	0
JOHNSON & JOHNSON	COM	478160104	174,326	1,476,425	SH		DFND	16	0	241,332	1,235,093
JOHNSON OUTDOORS INC-A	COM	479167108	4,933	135,610	SH		DFND	2	0	135,610	0
JONES ENERGY INC - A	COM	48019R108	5,308	1,491,027	SH		DFND	2	0	1,491,027	0
JONES LANG LASALLE INC	COM	48020Q107	13,346	117,288	SH		DFND	2	0	117,288	0
JONES LANG LASALLE INC	COM	48020Q107	150	1,316	SH		DFND	16	0	0	1,316
JOY GLOBAL INC	COM	481165108	8,467	305,194	SH		DFND	2	0	305,194	0
JOY GLOBAL INC	COM	481165108	44	1,590	SH		DFND	16	0	0	1,590
J2 GLOBAL INC	COM	48123V102	22,831	342,742	SH		DFND	2	0	342,742	0
J2 GLOBAL INC	COM	48123V102	1,446	21,703	SH		DFND	16	0	19,196	2,507
JPM BASKET NOTE 13.00 03/31/2017	PRF	48123Y684	4,102	4,120	SH		DFND	2	0	0	4,120
JPM MAND EXCH NOTE 7.74 GPK	PRF	48123Y718	22,428	1,591,809	SH		DFND	2	0	0	1,591,809
JPM MAND EXCH NOTE 7.74 GPK	PRF	48123Y718	22	1,593	SH		DFND	02,03	0	0	1,593
JPM BASKET NOTE 12.10 10/03/2016	PRF	48123Y767	3,029	3,000	SH		DFND	2	0	0	3,000
JPM 6.3	PRF	481246700	353	12,698	SH		DFND	16	0	0	12,698
JPM 5 1/2	PRF	48126E750	471	18,233	SH		DFND	16	0	0	18,233
JPM 6.7	PRF	48127A161	329	11,624	SH		DFND	16	0	0	11,624
JPM 6 1/8	PRF	48127R461	2,842	105,067	SH		DFND	16	0	0	105,067
JPM 6.15	PRF	48127V827	351	12,927	SH		DFND	16	0	0	12,927
JPM 6.1	PRF	48127X542	283	10,440	SH		DFND	16	0	0	10,440
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	188	23,197	SH		DFND	2	0	0	23,197
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	669	82,628	SH		DFND	16	0	0	82,628
JUNIPER NETWORKS INC	COM	48203R104	90,545	3,763,359	SH		DFND	2	0	3,159,660	603,699
JUNIPER NETWORKS INC	COM	48203R104	103	4,282	SH		DFND	02,03	0	4,282	0
JUNIPER NETWORKS INC	COM	48203R104	113	4,712	SH		DFND	16	0	2,129	2,583
KAR AUCTION SERVICES INC	COM	48238T109	14,774	342,282	SH		DFND	2	0	340,355	1,927
KAR AUCTION SERVICES INC	COM	48238T109	887	20,554	SH		DFND	16	0	19,106	1,448
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	271	7,916	SH		DFND	2	0	0	7,916
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	11	313	SH		DFND	16	0	0	313
KBC GROEP NV-UNSP ADR	ADR	48241F104	76	2,604	SH		DFND	2	0	0	2,604
KBC GROEP NV-UNSP ADR	ADR	48241F104	952	32,737	SH		DFND	16	0	0	32,737
KBS REAL ESTATE INVESTMENT T	COM	482422102	115	29,094	SH		DFND	16	0	0	29,094
KBR INC	COM	48242W106	5,893	389,430	SH		DFND	2	0	389,430	0
KBR INC	COM	48242W106	172	11,360	SH		DFND	16	0	0	11,360
KCG HOLDINGS INC-CL A	COM	48244B100	8,151	524,890	SH		DFND	2	0	524,890	0
KCG HOLDINGS INC-CL A	COM	48244B100	1	33	SH		DFND	16	0	0	33
KLA-TENCOR CORP	COM	482480100	86,787	1,244,993	SH		DFND	2	0	1,233,493	11,500
KLA-TENCOR CORP	COM	482480100	121	1,740	SH		DFND	02,03	0	1,740	0
KLA-TENCOR CORP	COM	482480100	289	4,149	SH		DFND	16	0	734	3,415
KKR & CO LP	LP	48248M102	1,518	105,919	SH		DFND	16	0	0	105,919
KLX INC	COM	482539103	7,101	201,707	SH		DFND	2	0	201,707	0
KLX INC	COM	482539103	6	157	SH		DFND	16	0	0	157
K12 INC	COM	48273U102	939	65,439	SH		DFND	2	0	65,439	0
KADANT INC	COM	48282T104	4,285	82,246	SH		DFND	2	0	82,246	0
KADANT INC	COM	48282T104	57	1,093	SH		DFND	16	0	0	1,093
KAISER ALUMINUM CORP	COM	483007704	12,379	143,129	SH		DFND	2	0	143,129	0
KAISER ALUMINUM CORP	COM	483007704	2	24	SH		DFND	16	0	0	24
KAMAN CORP	COM	483548103	12,468	283,867	SH		DFND	2	0	283,867	0
KAMAN CORP	COM	483548103	447	10,181	SH		DFND	16	0	0	10,181
KANSAS CITY SOUTHERN	COM	485170302	120,841	1,294,879	SH		DFND	2	0	1,294,879	0
KANSAS CITY SOUTHERN	COM	485170302	112	1,204	SH		DFND	02,03	0	1,204	0
KANSAS CITY SOUTHERN	COM	485170302	256	2,743	SH		DFND	16	0	0	2,743
KAO CORP-SPONSORED ADR	ADR	485537302	260	4,589	SH		DFND	2	0	0	4,589
KAO CORP-SPONSORED ADR	ADR	485537302	5	91	SH		DFND	16	0	0	91
KAPSTONE PAPER AND PACKAGING	COM	48562P103	31,194	1,648,588	SH		DFND	2	0	1,584,088	64,500
KAPSTONE PAPER AND PACKAGING	COM	48562P103	28	1,462	SH		DFND	16	0	0	1,462
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	61	2,804	SH		DFND	2	0	0	2,804
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	247	11,356	SH		DFND	16	0	0	11,356
KATE SPADE & CO	COM	485865109	9,080	530,061	SH		DFND	2	0	530,061	0
KATE SPADE & CO	COM	485865109	26	1,500	SH		DFND	16	0	0	1,500
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	416	20,162	SH		DFND	16	0	0	20,162
KAYNE ANDERSON ENERGY TOT RT	COM	48660P104	259	22,039	SH		DFND	16	0	0	22,039
KB HOME	COM	48666K109	3,468	215,090	SH		DFND	2	0	215,090	0
KB HOME	COM	48666K109	42	2,576	SH		DFND	16	0	0	2,576
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	804	52,031	SH		DFND	2	0	0	52,031
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	5,880	381,447	SH		DFND	16	0	0	381,447
KELLOGG CO	COM	487836108	12,795	165,176	SH		DFND	2	0	165,176	0
KELLOGG CO	COM	487836108	219	2,823	SH		DFND	02,03	0	2,823	0
KELLOGG CO	COM	487836108	3,599	46,532	SH		DFND	16	0	22,582	23,951
KELLY SERVICES INC -A	COM	488152208	4,672	243,063	SH		DFND	2	0	0	243,063
KELLY SERVICES INC -A	COM	488152208	8	417	SH		DFND	16	0	0	417
KEMPER CORP	COM	488401100	4,940	125,619	SH		DFND	2	0	125,619	0
KEMPER CORP	COM	488401100	154	3,908	SH		DFND	16	0	0	3,908
KENNAMETAL INC	COM	489170100	9,083	312,979	SH		DFND	2	0	312,979	0
KENNAMETAL INC	COM	489170100	4	154	SH		DFND	16	0	0	154
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,559	246,535	SH		DFND	2	0	246,535	0
KEPPEL CORP LTD-SPONS ADR	ADR	492051305	136	16,987	SH		DFND	2	0	0	16,987
KERYX BIOPHARMACEUTICALS	COM	492515101	9,949	1,873,665	SH		DFND	2	0	1,873,665	0
KERYX BIOPHARMACEUTICALS	COM	492515101	234	43,978	SH		DFND	16	0	0	43,978
KEYCORP	COM	493267108	11,354	932,867	SH		DFND	2	0	932,867	0
KEYCORP	COM	493267108	147	12,098	SH		DFND	02,03	0	12,098	0
KEYCORP	COM	493267108	597	49,071	SH		DFND	16	0	19,802	29,269
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	26,166	825,727	SH		DFND	2	0	825,499	228
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,155	36,441	SH		DFND	16	0	33,959	2,482
KEYW HOLDING CORP/THE	COM	493723100	1,224	110,833	SH		DFND	2	0	110,833	0
KILROY REALTY CORP	COM	49427F108	16,082	231,869	SH		DFND	2	0	231,869	0
KILROY REALTY CORP	COM	49427F108	1,110	15,992	SH		DFND	16	0	15,157	835
KIMBERLY-CLARK CORP	COM	494368103	126,352	1,001,210	SH		DFND	2	0	996,361	4,849
KIMBERLY-CLARK CORP	COM	494368103	565	4,476	SH		DFND	02,03	0	4,476	0
KIMBERLY-CLARK CORP	COM	494368103	3,781	29,977	SH		DFND	10	0	29,977	0
KIMBERLY-CLARK CORP	COM	494368103	111,355	886,373	SH		DFND	16	0	75,852	810,522
KIMCO REALTY CORP	COM	49446R109	12,353	426,684	SH		DFND	2	0	426,684	0
KIMCO REALTY CORP	COM	49446R109	136	4,696	SH		DFND	02,03	0	4,696	0
KIMCO REALTY CORP	COM	49446R109	59	2,051	SH		DFND	10	0	2,051	0
KIMCO REALTY CORP	COM	49446R109	784	27,065	SH		DFND	16	0	24,859	2,206
KINDER MORGAN INC	COM	49456B101	24,931	1,077,925	SH		DFND	2	0	1,077,925	0
KINDER MORGAN INC	COM	49456B101	496	21,449	SH		DFND	02,03	0	21,449	0
KINDER MORGAN INC	COM	49456B101	12,409	535,595	SH		DFND	16	0	50,554	485,041
KINDER MORGAN INC-CW17	WT	49456B119	6	365,549	SH		DFND	2	0	0	365,549
KINDER MORGAN INC-CW17	WT	49456B119	0	12,684	SH		DFND	16	0	0	12,684
KINDRED HEALTHCARE INC	COM	494580103	8,672	848,565	SH		DFND	2	0	848,565	0
KINDRED HEALTHCARE INC	COM	494580103	11	1,072	SH		DFND	16	0	0	1,072
KINGFISHER PLC-SPONS ADR	ADR	495724403	112	11,372	SH		DFND	2	0	0	11,372
KINGFISHER PLC-SPONS ADR	ADR	495724403	13	1,301	SH		DFND	16	0	0	1,301
KINSALE CAPITAL GROUP INC	COM	49714P108	463	21,034	SH		DFND	2	0	21,034	0
KIRBY CORP	COM	497266106	12,094	194,537	SH		DFND	2	0	194,537	0
KIRBY CORP	COM	497266106	36	582	SH		DFND	02,03	0	582	0
KIRBY CORP	COM	497266106	219	3,535	SH		DFND	16	0	3,016	519
KIRKLAND'S INC	COM	497498105	874	71,744	SH		DFND	2	0	71,744	0
KITE PHARMA INC	COM	49803L109	4,473	80,101	SH		DFND	2	0	80,101	0
KITE PHARMA INC	COM	49803L109	237	4,240	SH		DFND	16	0	0	4,240
KITE REALTY GROUP TRUST	COM	49803T300	18,497	667,283	SH		DFND	2	0	667,283	0
KITE REALTY GROUP TRUST	COM	49803T300	130	4,702	SH		DFND	16	0	0	4,702
KNOLL INC	COM	498904200	5,557	243,100	SH		DFND	2	0	243,100	0
KNOLL INC	COM	498904200	495	18,985	SH		DFND	16	0	9,580	9,405
KNIGHT TRANSPORTATION INC	COM	499064103	12,385	431,704	SH		DFND	2	0	431,704	0
KNOWLES CORP	COM	49926D109	3,128	222,594	SH		DFND	2	0	222,594	0
KNOWLES CORP	COM	49926D109	4	312	SH		DFND	16	0	0	312
KNOWLES CORP	CONV BND	49926DAA7	4,014	3,800,000	PRN		DFND	2	0	0	3,800,000
KOHLS CORP	COM	500255104	39,496	902,743	SH		DFND	2	0	902,743	0
KOHLS CORP	COM	500255104	123	2,810	SH		DFND	02,03	0	2,810	0
KOHLS CORP	COM	500255104	388	8,914	SH		DFND	16	0	3,838	5,076
KOMATSU LTD -SPONS ADR	ADR	500458401	434	18,875	SH		DFND	2	0	0	18,875
KOMATSU LTD -SPONS ADR	ADR	500458401	1,151	50,089	SH		DFND	16	0	0	50,089
KONINKLIJKE AHOLD-SP ADR	ADR	500467501	563	24,855	SH		DFND	2	0	0	24,855
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	2,321	78,459	SH		DFND	2	0	0	78,459
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	10,422	352,416	SH		DFND	16	0	0	352,416
KOPIN CORP	COM	500600101	652	299,089	SH		DFND	2	0	299,089	0
KOPPERS HOLDINGS INC	COM	50060P106	4,446	138,149	SH		DFND	2	0	138,149	0
KOPPERS HOLDINGS INC	COM	50060P106	10	300	SH		DFND	16	0	0	300
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	4,654	190,894	SH		DFND	2	0	0	190,894
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	238	9,751	SH		DFND	02,10	0	0	9,751
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	9,350	383,680	SH		DFND	10	0	0	383,680
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	348	14,261	SH		DFND	16	0	0	14,261
KORN/FERRY INTERNATIONAL	COM	500643200	9,443	449,664	SH		DFND	2	0	449,664	0
KORN/FERRY INTERNATIONAL	COM	500643200	72	3,407	SH		DFND	16	0	0	3,407
KRAFT HEINZ CO/THE	COM	500754106	63,519	709,093	SH		DFND	2	0	709,017	76
KRAFT HEINZ CO/THE	COM	500754106	619	6,916	SH		DFND	02,03	0	6,916	0
KRAFT HEINZ CO/THE	COM	500754106	17,000	189,838	SH		DFND	16	0	93,551	96,287
KRATON CORP	COM	50077C106	5,352	152,743	SH		DFND	2	0	152,743	0
KRATON CORP	COM	50077C106	25	717	SH		DFND	16	0	0	717
KROGER CO	COM	501044101	263,221	8,868,782	SH		DFND	2	0	7,816,704	1,052,078
KROGER CO	COM	501044101	2,635	88,744	SH		DFND	02,03	0	88,744	0
KROGER CO	COM	501044101	50,551	1,704,780	SH		DFND	16	0	38,983	1,665,797
KRONOS WORLDWIDE INC	COM	50105F105	54	6,465	SH		DFND	2	0	6,465	0
KRONOS WORLDWIDE INC	COM	50105F105	104	11,355	SH		DFND	16	0	0	11,355
KULICKE & SOFFA INDUSTRIES	COM	501242101	33,952	2,625,788	SH		DFND	2	0	2,466,788	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	31,342	442,855	SH		DFND	2	0	442,855	0
L BRANDS INC	COM	501797104	190	2,685	SH		DFND	02,03	0	2,685	0
L BRANDS INC	COM	501797104	92,099	1,301,569	SH		DFND	10	0	1,301,569	0
L BRANDS INC	COM	501797104	3,122	44,146	SH		DFND	16	0	28,166	15,980
LCNB CORPORATION	COM	50181P100	192	10,516	SH		DFND	16	0	0	10,516
LHC GROUP INC	COM	50187A107	19,195	520,513	SH		DFND	2	0	482,613	37,900
LGI HOMES INC	COM	50187T106	3,049	82,762	SH		DFND	2	0	82,762	0
LGI HOMES INC	COM	50187T106	18	492	SH		DFND	16	0	0	492
LKQ CORP	COM	501889208	3,420	96,429	SH		DFND	2	0	96,429	0
LKQ CORP	COM	501889208	122	3,430	SH		DFND	02,03	0	3,430	0
LKQ CORP	COM	501889208	2,892	81,545	SH		DFND	10	0	81,545	0
LKQ CORP	COM	501889208	590	16,635	SH		DFND	16	0	1,383	15,252
LI & FUNG LTD-UNSP ADR	ADR	501897102	10	10,296	SH		DFND	2	0	0	10,296
L'OREAL-UNSPONSORED ADR	ADR	502117203	499	13,197	SH		DFND	2	0	0	13,197
L'OREAL-UNSPONSORED ADR	ADR	502117203	499	13,194	SH		DFND	16	0	0	13,194
LSB INDUSTRIES INC	COM	502160104	3,349	390,304	SH		DFND	2	0	390,304	0
LTC PROPERTIES INC	COM	502175102	10,128	194,795	SH		DFND	2	0	194,795	0
LTC PROPERTIES INC	COM	502175102	5,419	104,240	SH		DFND	16	0	0	104,240
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	119,235	791,032	SH		DFND	2	0	791,032	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	130	865	SH		DFND	02,03	0	865	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	625	4,148	SH		DFND	16	0	1,852	2,296
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	1,233	36,283	SH		DFND	2	0	0	36,283
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	103	3,038	SH		DFND	16	0	0	3,038
LA QUINTA HOLDINGS INC	COM	50420D108	5,282	472,452	SH		DFND	2	0	472,452	0
LA QUINTA HOLDINGS INC	COM	50420D108	0	3	SH		DFND	16	0	0	3
LA-Z-BOY INC	COM	505336107	7,981	324,926	SH		DFND	2	0	324,926	0
LA-Z-BOY INC	COM	505336107	4	148	SH		DFND	16	0	0	148
LAACO LTD-UNITS OF LTD PRTNS	COM	505346106	213	99	SH		DFND	16	0	0	99
LABORATORY CRP OF AMER HLDGS	COM	50540R409	55,330	402,453	SH		DFND	2	0	401,662	791
LABORATORY CRP OF AMER HLDGS	COM	50540R409	157	1,139	SH		DFND	02,03	0	1,139	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,914	13,927	SH		DFND	16	0	8,005	5,922
LABOR SMART INC	COM	50541A108	0	125,000	SH		DFND	16	0	0	125,000
LADDER CAPITAL CORP-REIT	COM	505743104	18,054	1,363,551	SH		DFND	2	0	1,363,551	0
LTS 8	PRF	50575Q201	435	17,383	SH		DFND	16	0	0	17,383
LAFARGEHOLCIM LTD-UNSP ADR	ADR	50586V108	335	30,854	SH		DFND	2	0	0	30,854
LAFARGEHOLCIM LTD-UNSP ADR	ADR	50586V108	2	178	SH		DFND	16	0	0	178
LAKELAND FINANCIAL CORP	COM	511656100	5,754	162,449	SH		DFND	2	0	162,449	0
LAM RESEARCH CORP	COM	512807108	824,733	8,707,957	SH		DFND	2	0	8,639,092	68,865
LAM RESEARCH CORP	COM	512807108	352	3,724	SH		DFND	02,03	0	3,724	0
LAM RESEARCH CORP	COM	512807108	59,144	624,609	SH		DFND	10	0	624,609	0
LAM RESEARCH CORP	COM	512807108	3,477	36,700	SH		DFND	16	0	10,734	25,966
LAM RESEARCH CORP	CONV BND	512807AL2	19	12,000	PRN		DFND	16	0	0	12,000
LAMAR ADVERTISING CO-A	COM	512816109	14,893	228,038	SH		DFND	2	0	228,038	0
LAMAR ADVERTISING CO-A	COM	512816109	26	400	SH		DFND	02,03	0	400	0
LAMAR ADVERTISING CO-A	COM	512816109	2,544	38,989	SH		DFND	16	0	35,530	3,459
LANCASTER COLONY CORP	COM	513847103	8,470	64,119	SH		DFND	2	0	64,119	0
LANCASTER COLONY CORP	COM	513847103	73	552	SH		DFND	16	0	0	552
LANDAUER INC	COM	51476K103	2,106	47,331	SH		DFND	2	0	47,331	0
LANDSTAR SYSTEM INC	COM	515098101	17,473	256,672	SH		DFND	2	0	256,672	0
LANDSTAR SYSTEM INC	COM	515098101	339	3,838	SH		DFND	16	0	0	3,838
LANNETT CO INC	COM	516012101	10,346	389,378	SH		DFND	2	0	389,378	0
LANNETT CO INC	COM	516012101	93	3,503	SH		DFND	16	0	0	3,503
LAS VEGAS SANDS CORP	COM	517834107	10,104	175,593	SH		DFND	2	0	175,593	0
LAS VEGAS SANDS CORP	COM	517834107	88,734	1,542,684	SH		DFND	10	0	1,542,684	0
LAS VEGAS SANDS CORP	COM	517834107	1,004	17,450	SH		DFND	16	0	0	17,450
LASALLE HOTEL PROPERTIES	COM	517942108	24,831	1,040,047	SH		DFND	2	0	991,747	48,300
LASALLE HOTEL PROPERTIES	COM	517942108	1,126	47,156	SH		DFND	16	0	0	47,156
LATTICE SEMICONDUCTOR CORP	COM	518415104	102,732	15,829,369	SH		DFND	2	0	15,682,847	146,522
LATTICE SEMICONDUCTOR CORP	COM	518415104	32	4,885	SH		DFND	16	0	0	4,885
ESTEE LAUDER COMPANIES-CL A	COM	518439104	16,644	187,935	SH		DFND	2	0	187,935	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	219	2,470	SH		DFND	02,03	0	2,470	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	8,417	95,048	SH		DFND	02,10	0	95,048	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	53,410	603,155	SH		DFND	10	0	603,155	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	812	9,160	SH		DFND	16	0	0	9,160
LEAR CORP	COM	521865204	14,150	116,737	SH		DFND	2	0	116,537	200
LEAR CORP	COM	521865204	832	6,765	SH		DFND	16	0	2,011	4,754
LEGGETT & PLATT INC	COM	524660107	2,124	46,495	SH		DFND	2	0	46,495	0
LEGGETT & PLATT INC	COM	524660107	68	1,493	SH		DFND	02,03	0	1,493	0
LEGGETT & PLATT INC	COM	524660107	1,439	31,573	SH		DFND	16	0	59	31,514
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	9,698	306,640	SH		DFND	2	0	306,640	0
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	0	10	SH		DFND	16	0	0	10
LEGG MASON INC	COM	524901105	2,856	85,296	SH		DFND	2	0	85,296	0
LEGG MASON INC	COM	524901105	35	1,033	SH		DFND	02,03	0	1,033	0
LEGG MASON INC	COM	524901105	35	1,044	SH		DFND	16	0	0	1,044
LEIDOS HOLDINGS INC	COM	525327102	160,259	3,702,790	SH		DFND	2	0	3,700,190	2,600
LEIDOS HOLDINGS INC	COM	525327102	167	3,859	SH		DFND	02,03	0	3,859	0
LEIDOS HOLDINGS INC	COM	525327102	61,704	1,425,961	SH		DFND	10	0	1,425,961	0
LEIDOS HOLDINGS INC	COM	525327102	577	12,919	SH		DFND	16	0	6,405	6,514
LEMAITRE VASCULAR INC	COM	525558201	1,766	89,032	SH		DFND	2	0	89,032	0
LEMAITRE VASCULAR INC	COM	525558201	4	200	SH		DFND	16	0	0	200
LENDINGCLUB CORP	COM	52603A109	50	8,045	SH		DFND	2	0	8,045	0
LENDINGCLUB CORP	COM	52603A109	29	4,705	SH		DFND	16	0	0	4,705
LENDINGTREE INC	COM	52603B107	12,589	129,901	SH		DFND	2	0	129,901	0
LENDINGTREE INC	COM	52603B107	11	115	SH		DFND	16	0	0	115
LENNAR CORP-A	COM	526057104	24,424	576,839	SH		DFND	2	0	576,839	0
LENNAR CORP-A	COM	526057104	89	2,096	SH		DFND	02,03	0	2,096	0
LENNAR CORP-A	COM	526057104	40,387	954,089	SH		DFND	10	0	917,481	36,608
LENNAR CORP-A	COM	526057104	1,805	42,630	SH		DFND	16	0	18,112	24,518
LENNOX INTERNATIONAL INC	COM	526107107	15,859	100,977	SH		DFND	2	0	100,977	0
LENNOX INTERNATIONAL INC	COM	526107107	66	419	SH		DFND	02,03	0	419	0
LENNOX INTERNATIONAL INC	COM	526107107	51	328	SH		DFND	16	0	243	85
FINMECCANICA SPA-UNSPN ADR	ADR	52660W101	86	15,410	SH		DFND	2	0	0	15,410
LEUCADIA NATIONAL CORP	COM	527288104	3,311	173,878	SH		DFND	2	0	173,878	0
LEUCADIA NATIONAL CORP	COM	527288104	69	3,624	SH		DFND	02,03	0	3,624	0
LEUCADIA NATIONAL CORP	COM	527288104	28	1,487	SH		DFND	16	0	0	1,487
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	8,490	183,074	SH		DFND	2	0	183,074	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	151	3,255	SH		DFND	02,03	0	3,255	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	272	5,868	SH		DFND	16	0	3,292	2,576
LEXINGTON REALTY TRUST	COM	529043101	16,507	1,602,226	SH		DFND	2	0	1,602,226	0
LEXINGTON REALTY TRUST	COM	529043101	29	2,769	SH		DFND	16	0	0	2,769
LEXMARK INTERNATIONAL INC-A	COM	529771107	6,381	159,686	SH		DFND	2	0	159,686	0
LEXMARK INTERNATIONAL INC-A	COM	529771107	231	5,785	SH		DFND	16	0	0	5,785
LIBERTY BROADBAND-A	COM	530307107	226	3,223	SH		DFND	2	0	3,223	0
LIBERTY BROADBAND-A	COM	530307107	370	5,267	SH		DFND	16	0	4,828	439
LIBERTY BROADBAND-C	COM	530307305	365	5,106	SH		DFND	2	0	0	5,106
LIBERTY BROADBAND-C	COM	530307305	1,513	21,151	SH		DFND	16	0	0	21,151
LIBERTY INTERACTIVE LLC	CONV BND	530610AD6	12,675	12,000,000	PRN		DFND	2	0	0	12,000,000
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	32,321	1,615,265	SH		DFND	2	0	1,609,915	5,350
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	179	8,950	SH		DFND	02,03	0	8,950	0
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	93	4,672	SH		DFND	16	0	0	4,672
LIBERTY VENTURES - SER A	COM	53071M880	1,329	33,350	SH		DFND	2	0	33,350	0
LIBERTY VENTURES - SER A	COM	53071M880	30	745	SH		DFND	16	0	0	745
LIBERTY PROPERTY TRUST	COM	531172104	22,459	556,504	SH		DFND	2	0	556,504	0
LIBERTY PROPERTY TRUST	COM	531172104	277	6,855	SH		DFND	16	0	2,158	4,697
LIBERTY SIRIUSXM GROUP-A	COM	531229409	795	23,366	SH		DFND	2	0	23,366	0
LIBERTY SIRIUS GROUP-C	COM	531229607	1,492	44,652	SH		DFND	2	0	0	44,652
LIBERTY MEDIA GROUP LLC - C	COM	531229854	310	11,016	SH		DFND	2	0	0	11,016
LIBERTY MEDIA CORP	CONV BND	531229AB8	15	14,000	PRN		DFND	16	0	0	14,000
LIBERTY MEDIA CORP	CONV BND	531229AC6	4,155	4,000,000	PRN		DFND	2	0	0	4,000,000
LIBERTY STAR URANIUM & METAL	COM	53123T206	0	20,000	SH		DFND	16	0	0	20,000
LIBERTY TRIPADVISOR HDG-A	COM	531465102	3,670	167,993	SH		DFND	2	0	167,993	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	2	SH		DFND	16	0	0	2
LIFEPOINT HEALTH INC	COM	53219L109	6,615	111,684	SH		DFND	2	0	111,684	0
LIFEPOINT HEALTH INC	COM	53219L109	41	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	43,721	428,361	SH		DFND	2	0	428,241	120
LIGAND PHARMACEUTICALS	COM	53220K504	318	3,119	SH		DFND	16	0	0	3,119
LIFETIME BRANDS INC	COM	53222Q103	3,233	240,230	SH		DFND	2	0	240,230	0
LIFE STORAGE INC	COM	53223X107	16,952	190,594	SH		DFND	2	0	190,594	0
LIFE STORAGE INC	COM	53223X107	94	1,054	SH		DFND	02,03	0	1,054	0
LIFELOCK INC	COM	53224V100	129,140	7,632,295	SH		DFND	2	0	7,557,946	74,349
LIFELOCK INC	COM	53224V100	11	648	SH		DFND	16	0	0	648
ELI LILLY & CO	COM	532457108	122,556	1,527,007	SH		DFND	2	0	1,525,152	1,855
ELI LILLY & CO	COM	532457108	903	11,253	SH		DFND	02,03	0	11,253	0
ELI LILLY & CO	COM	532457108	15,666	195,258	SH		DFND	10	0	195,258	0
ELI LILLY & CO	COM	532457108	5,983	75,769	SH		DFND	16	0	30,872	44,897
LINCOLN ELECTRIC HOLDINGS	COM	533900106	10,184	162,629	SH		DFND	2	0	162,629	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	72	1,142	SH		DFND	02,03	0	1,142	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	88	1,307	SH		DFND	16	0	23	1,284
LINCOLN NATIONAL CORP	COM	534187109	71,573	1,523,439	SH		DFND	2	0	1,519,489	3,950
LINCOLN NATIONAL CORP	COM	534187109	419	8,929	SH		DFND	02,03	0	8,929	0
LINCOLN NATIONAL CORP	COM	534187109	31,101	661,998	SH		DFND	10	0	631,561	30,437
LINCOLN NATIONAL CORP	COM	534187109	294	6,256	SH		DFND	16	0	0	6,256
LINDE AG-SPONSORED ADR	ADR	535223200	373	22,016	SH		DFND	2	0	0	22,016
LINDE AG-SPONSORED ADR	ADR	535223200	34	1,991	SH		DFND	16	0	0	1,991
LINDSAY CORP	COM	535555106	3,947	53,353	SH		DFND	2	0	53,353	0
LINDSAY CORP	COM	535555106	127	1,723	SH		DFND	16	0	1,642	81
LINEAR TECHNOLOGY CORP	COM	535678106	5,557	93,722	SH		DFND	2	0	93,722	0
LINEAR TECHNOLOGY CORP	COM	535678106	159	2,681	SH		DFND	02,03	0	2,681	0
LINEAR TECHNOLOGY CORP	COM	535678106	340	5,740	SH		DFND	16	0	0	5,740
LINN CO LLC	COM	535782106	0	1	SH		DFND	2	0	1	0
LINN CO LLC	COM	535782106	1	16,368	SH		DFND	16	0	0	16,368
LINKEDIN CORP - A	COM	53578A108	40,663	212,760	SH		DFND	2	0	212,197	563
LINKEDIN CORP - A	COM	53578A108	2,819	14,745	SH		DFND	10	0	14,745	0
LINKEDIN CORP - A	COM	53578A108	109	570	SH		DFND	16	0	0	570
LINKEDIN CORP - A	OPT	53578A108	1,108	5,800	SH	Put	DFND	2	0	5,800	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	6,483	324,341	SH		DFND	2	0	324,341	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	38	1,900	SH		DFND	16	0	0	1,900
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	4,813	962,590	SH		DFND	2	0	962,590	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	0	57	SH		DFND	16	0	0	57
LIPOCINE INC	COM	53630X104	299	67,000	SH		DFND	16	0	0	67,000
LIQUIDITY SERVICES INC	COM	53635B107	1,324	117,788	SH		DFND	2	0	117,788	0
LITHIA MOTORS INC-CL A	COM	536797103	19,928	208,636	SH		DFND	2	0	208,636	0
LITHIA MOTORS INC-CL A	COM	536797103	891	9,334	SH		DFND	16	0	6,743	2,591
LITTELFUSE INC	COM	537008104	14,409	111,862	SH		DFND	2	0	111,862	0
LITTELFUSE INC	COM	537008104	191	1,487	SH		DFND	16	0	1,406	81
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,145	332,799	SH		DFND	2	0	332,799	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26	943	SH		DFND	16	0	0	943
LIVEPERSON INC	COM	538146101	2,210	262,742	SH		DFND	2	0	262,742	0
LIVEPERSON INC	COM	538146101	3	300	SH		DFND	16	0	0	300
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	905	314,896	SH		DFND	2	0	0	314,896
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	583	202,912	SH		DFND	16	0	0	202,912
LOCKHEED MARTIN CORP	COM	539830109	564,539	2,354,977	SH		DFND	2	0	2,105,705	249,272
LOCKHEED MARTIN CORP	COM	539830109	891	3,721	SH		DFND	02,03	0	3,721	0
LOCKHEED MARTIN CORP	COM	539830109	116,661	486,612	SH		DFND	10	0	486,612	0
LOCKHEED MARTIN CORP	COM	539830109	103,392	432,806	SH		DFND	16	0	15,465	417,341
LOEWS CORP	COM	540424108	10,629	258,279	SH		DFND	2	0	258,279	0
LOEWS CORP	COM	540424108	127	3,092	SH		DFND	02,03	0	3,092	0
LOEWS CORP	COM	540424108	290	6,894	SH		DFND	16	0	2,564	4,330
LOGMEIN INC	COM	54142L109	26,940	298,029	SH		DFND	2	0	298,029	0
LOGMEIN INC	COM	54142L109	67	737	SH		DFND	16	0	0	737
LOUISIANA-PACIFIC CORP	COM	546347105	11,515	611,548	SH		DFND	2	0	611,548	0
LOUISIANA-PACIFIC CORP	COM	546347105	8,593	456,611	SH		DFND	10	0	456,611	0
LOUISIANA-PACIFIC CORP	COM	546347105	748	39,720	SH		DFND	16	0	32,344	7,376
LOWE'S COS INC	COM	548661107	944,949	13,086,159	SH		DFND	2	0	11,406,540	1,679,619
LOWE'S COS INC	COM	548661107	6,608	91,500	SH		DFND	02,03	0	91,500	0
LOWE'S COS INC	COM	548661107	1,271	17,608	SH		DFND	10	0	17,608	0
LOWE'S COS INC	COM	548661107	7,321	100,861	SH		DFND	16	0	31,821	69,040
LULULEMON ATHLETICA INC	COM	550021109	42,353	694,552	SH		DFND	2	0	694,552	0
LULULEMON ATHLETICA INC	COM	550021109	190	3,109	SH		DFND	16	0	0	3,109
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	2,631	133,755	SH		DFND	2	0	133,755	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	47	2,380	SH		DFND	16	0	0	2,380
LUMENTUM HOLDINGS INC	COM	55024U109	13,052	312,486	SH		DFND	2	0	312,486	0
LUMENTUM HOLDINGS INC	COM	55024U109	65	1,566	SH		DFND	16	0	0	1,566
LUMINEX CORP	COM	55027E102	6,048	266,178	SH		DFND	2	0	266,178	0
LUMOS NETWORKS CORP	COM	550283105	1,638	116,986	SH		DFND	2	0	116,986	0
LYDALL INC	COM	550819106	14,214	277,997	SH		DFND	2	0	277,997	0
LYDALL INC	COM	550819106	2	40	SH		DFND	16	0	0	40
WILLIAM LYON HOMES-CL A	COM	552074700	19,242	1,037,375	SH		DFND	2	0	518,688	0
M & T BANK CORP	COM	55261F104	83,681	720,782	SH		DFND	2	0	717,272	3,510
M & T BANK CORP	COM	55261F104	676	5,823	SH		DFND	02,03	0	5,823	0
M & T BANK CORP	COM	55261F104	1,579	13,602	SH		DFND	16	0	7,090	6,512
MTB 6 3/8	PRF	55261F609	17,121	15,530	SH		DFND	2	0	0	15,530
MTB 6 3/8	PRF	55261F708	3,449	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	14,340	1,840,857	SH		DFND	2	0	1,718,857	122,000
MBIA INC	COM	55262C100	1	93	SH		DFND	16	0	0	93
MB FINANCIAL INC	COM	55264U108	28,100	738,656	SH		DFND	2	0	682,756	55,900
MB FINANCIAL INC	COM	55264U108	3	68	SH		DFND	16	0	0	68
MDC HOLDINGS INC	COM	552676108	5,429	210,429	SH		DFND	2	0	210,429	0
MDU RESOURCES GROUP INC	COM	552690109	12,440	488,980	SH		DFND	2	0	488,980	0
MDU RESOURCES GROUP INC	COM	552690109	463	18,290	SH		DFND	16	0	13,776	4,514
MFA FINANCIAL INC	COM	55272X102	3,102	414,566	SH		DFND	2	0	414,566	0
MFA FINANCIAL INC	COM	55272X102	134	17,975	SH		DFND	16	0	0	17,975
MCBC HOLDINGS INC	COM	55276F107	3,716	326,004	SH		DFND	2	0	326,004	0
MF GLOBAL HOLDINGS LTD	COM	55277J108	0	100,000	SH		DFND	16	0	0	100,000
MGE ENERGY INC	COM	55277P104	295	5,217	SH		DFND	2	0	5,217	0
MGE ENERGY INC	COM	55277P104	284	5,023	SH		DFND	16	0	0	5,023
MGIC INVESTMENT CORP	COM	552848103	58,409	7,300,828	SH		DFND	2	0	6,961,828	339,000
MGIC INVESTMENT CORP	COM	552848103	10	1,250	SH		DFND	16	0	0	1,250
MGIC INVESTMENT CORP	CONV BND	552848AB9	23,316	18,870,000	PRN		DFND	2	0	0	18,870,000
MGM RESORTS INTERNATIONAL	COM	552953101	6,694	257,185	SH		DFND	2	0	257,185	0
MGM RESORTS INTERNATIONAL	COM	552953101	483	18,502	SH		DFND	16	0	12,834	5,668
MGP INGREDIENTS INC	COM	55303J106	3,558	87,820	SH		DFND	2	0	87,820	0
MGP INGREDIENTS INC	COM	55303J106	42	1,047	SH		DFND	16	0	61	986
M/I HOMES INC	COM	55305B101	2,994	127,024	SH		DFND	2	0	127,024	0
MKS INSTRUMENTS INC	COM	55306N104	16,377	329,318	SH		DFND	2	0	329,318	0
MKS INSTRUMENTS INC	COM	55306N104	78	1,569	SH		DFND	16	0	0	1,569
MPLX LP	LP	55336V100	383	11,308	SH		DFND	2	0	11,308	0
MPLX LP	LP	55336V100	3,907	115,395	SH		DFND	16	0	84,212	31,183
MRC GLOBAL INC	COM	55345K103	6,723	409,145	SH		DFND	2	0	409,145	0
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	197	14,134	SH		DFND	2	0	0	14,134
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	9	657	SH		DFND	16	0	0	657
MSA SAFETY INC	COM	553498106	4,635	79,862	SH		DFND	2	0	79,862	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	14,029	191,098	SH		DFND	2	0	190,198	900
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	210	2,859	SH		DFND	16	0	2,484	375
MSCI INC	COM	55354G100	40,693	484,787	SH		DFND	2	0	484,787	0
MSCI INC	COM	55354G100	964	11,491	SH		DFND	10	0	11,491	0
MSCI INC	COM	55354G100	60	720	SH		DFND	16	0	0	720
MTS SYSTEMS CORP	COM	553777103	14,474	314,432	SH		DFND	2	0	314,432	0
MTS SYSTEMS CORP	COM	553777103	119	2,588	SH		DFND	16	0	0	2,588
MYR GROUP INC/DELAWARE	COM	55405W104	2,658	88,276	SH		DFND	2	0	88,276	0
MYR GROUP INC/DELAWARE	COM	55405W104	6	193	SH		DFND	16	0	0	193
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	10,137	239,417	SH		DFND	2	0	239,417	0
MACERICH CO/THE	COM	554382101	13,243	163,763	SH		DFND	2	0	163,461	302
MACERICH CO/THE	COM	554382101	109	1,345	SH		DFND	02,03	0	1,345	0
MACERICH CO/THE	COM	554382101	55	676	SH		DFND	10	0	676	0
MACERICH CO/THE	COM	554382101	1,189	14,684	SH		DFND	16	0	13,918	766
MACK-CALI REALTY CORP	COM	554489104	57,737	2,121,071	SH		DFND	2	0	2,036,871	84,200
MACK-CALI REALTY CORP	COM	554489104	23	832	SH		DFND	16	0	0	832
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	18,135	217,868	SH		DFND	2	0	217,868	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10,437	125,555	SH		DFND	16	0	119,841	5,714
MACQUARIE INFRASTRUCTURE CO LLC	CONV BND	55608BAA3	16	14,000	PRN		DFND	16	0	0	14,000
MACY'S INC	COM	55616P104	38,928	1,050,329	SH		DFND	2	0	1,050,329	0
MACY'S INC	COM	55616P104	157	4,227	SH		DFND	02,03	0	4,227	0
MACY'S INC	COM	55616P104	1,352	36,821	SH		DFND	16	0	14,528	22,293
STEVEN MADDEN LTD	COM	556269108	13,510	390,913	SH		DFND	2	0	390,913	0
STEVEN MADDEN LTD	COM	556269108	15	436	SH		DFND	16	0	0	436
MADISON SQUARE GARDEN CO- A	COM	55825T103	818	4,832	SH		DFND	2	0	4,832	0
MAGELLAN HEALTH INC	COM	559079207	13,677	254,529	SH		DFND	2	0	254,529	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	28	400	SH		DFND	2	0	400	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	9,006	127,313	SH		DFND	16	0	44,345	82,968
MAGNA INTERNATIONAL INC	COM	559222401	29,428	685,179	SH		DFND	2	0	685,179	0
MAGNA INTERNATIONAL INC	COM	559222401	76,507	1,782,113	SH		DFND	10	0	1,752,911	29,202
MAGNA INTERNATIONAL INC	COM	559222401	680	15,831	SH		DFND	16	0	5,438	10,393
MAIL.RU GROUP-GDR REGS	GDR	560317208	7,497	427,422	SH		DFND	2	0	417,292	10,130
MAIL.RU GROUP-GDR REGS	GDR	560317208	2,412	137,491	SH		DFND	02,10	0	137,491	0
MAIN STREET CAPITAL CORP	COM	56035L104	48	1,400	SH		DFND	2	0	1,400	0
MAIN STREET CAPITAL CORP	COM	56035L104	526	14,891	SH		DFND	16	0	0	14,891
MAKITA CORP-SPONS ADR	ADR	560877300	70	971	SH		DFND	2	0	0	971
MAKITA CORP-SPONS ADR	ADR	560877300	2,233	31,085	SH		DFND	16	0	0	31,085
MALIBU BOATS INC - A	COM	56117J100	4,811	322,949	SH		DFND	2	0	322,949	0
MET USA - BABA	CONV PRF	56262P109	14,163	109,730	SH		DFND	2	0	0	109,730
MANHATTAN ASSOCIATES INC	COM	562750109	14,128	245,215	SH		DFND	2	0	245,215	0
MANHATTAN ASSOCIATES INC	COM	562750109	167	2,896	SH		DFND	16	0	32	2,864
MANITOWOC FOODSERVICE INC	COM	563568104	3,372	207,876	SH		DFND	2	0	207,876	0
MANITOWOC COMPANY INC	COM	563571108	37	7,786	SH		DFND	2	0	7,786	0
MANITOWOC COMPANY INC	COM	563571108	94	19,705	SH		DFND	16	0	10,237	9,468
MANPOWERGROUP INC	COM	56418H100	27,589	381,778	SH		DFND	2	0	379,978	1,800
MANPOWERGROUP INC	COM	56418H100	163	2,250	SH		DFND	16	0	633	1,617
MANTECH INTERNATIONAL CORP-A	COM	564563104	11,966	317,504	SH		DFND	2	0	317,504	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	90	2,390	SH		DFND	16	0	2,201	189
MANULIFE FINANCIAL CORP	COM	56501R106	1,927	136,544	SH		DFND	2	0	136,544	0
MANULIFE FINANCIAL CORP	COM	56501R106	514	36,375	SH		DFND	16	0	15,148	21,227
MARATHON OIL CORP	COM	565849106	45,418	2,872,912	SH		DFND	2	0	2,448,503	424,409
MARATHON OIL CORP	COM	565849106	150	9,466	SH		DFND	02,03	0	9,466	0
MARATHON OIL CORP	COM	565849106	4,589	290,411	SH		DFND	10	0	290,411	0
MARATHON OIL CORP	COM	565849106	3,110	196,574	SH		DFND	16	0	110,139	86,435
MARATHON PETROLEUM CORP	COM	56585A102	129,169	3,182,326	SH		DFND	2	0	2,927,443	254,883
MARATHON PETROLEUM CORP	COM	56585A102	419	10,310	SH		DFND	02,03	0	10,310	0
MARATHON PETROLEUM CORP	COM	56585A102	4,714	116,457	SH		DFND	16	0	1,216	115,241
MARCHEX INC-CLASS B	COM	56624R108	925	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	611	23,375	SH		DFND	16	0	22,328	1,047
MARCUS CORPORATION	COM	566330106	8,610	343,831	SH		DFND	2	0	343,831	0
MARCUS CORPORATION	COM	566330106	72	2,893	SH		DFND	16	0	0	2,893
MARINEMAX INC	COM	567908108	2,551	121,802	SH		DFND	2	0	121,302	500
MARINE HARVEST ASA- SPON ADR	ADR	56824R205	198	11,059	SH		DFND	2	0	0	11,059
MARINE HARVEST ASA- SPON ADR	ADR	56824R205	3	168	SH		DFND	16	0	0	168
DAYCO LLC	COM	570388108	268	9,586	SH		DFND	02,04	0	0	9,586
MARKEL CORP	COM	570535104	5,693	6,129	SH		DFND	2	0	6,129	0
MARKEL CORP	COM	570535104	1,710	1,841	SH		DFND	16	0	0	1,841
MARKETAXESS HOLDINGS INC	COM	57060D108	29,932	180,754	SH		DFND	2	0	180,754	0
MARKETAXESS HOLDINGS INC	COM	57060D108	788	4,761	SH		DFND	16	0	33	4,728
MARKS & SPENCER PLC-ADR	ADR	570912105	110	12,776	SH		DFND	2	0	0	12,776
MARKS & SPENCER PLC-ADR	ADR	570912105	10	1,206	SH		DFND	16	0	0	1,206
MARRIOTT VACATIONS WORLD	COM	57164Y107	9,052	123,440	SH		DFND	2	0	123,440	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	91	1,243	SH		DFND	16	0	0	1,243
MARSH & MCLENNAN COS	COM	571748102	288,691	4,292,804	SH		DFND	2	0	4,175,920	116,884
MARSH & MCLENNAN COS	COM	571748102	497	7,381	SH		DFND	02,03	0	7,381	0
MARSH & MCLENNAN COS	COM	571748102	22,073	328,282	SH		DFND	10	0	328,282	0
MARSH & MCLENNAN COS	COM	571748102	2,580	38,353	SH		DFND	16	0	25,490	12,863
MARRIOTT INTERNATIONAL -CL A	COM	571903202	110,746	1,644,883	SH		DFND	2	0	15,832,608	61,622
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,017	15,111	SH		DFND	02,03	0	151,110	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	2,270	33,730	SH		DFND	10	0	337,300	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,079	15,902	SH		DFND	16	0	11,896	14,713
MARTEN TRANSPORT LTD	COM	573075108	2,393	113,956	SH		DFND	2	0	113,956	0
MARTEN TRANSPORT LTD	COM	573075108	51	2,415	SH		DFND	16	0	0	2,415
MARTIN MARIETTA MATERIALS	COM	573284106	22,526	125,768	SH		DFND	2	0	125,295	473
MARTIN MARIETTA MATERIALS	COM	573284106	275	1,535	SH		DFND	02,03	0	1,535	0
MARTIN MARIETTA MATERIALS	COM	573284106	15	84	SH		DFND	16	0	0	84
MASCO CORP	COM	574599106	4,667	136,028	SH		DFND	2	0	136,028	0
MASCO CORP	COM	574599106	127	3,691	SH		DFND	02,03	0	3,691	0
MASCO CORP	COM	574599106	61,370	1,789,212	SH		DFND	10	0	1,743,028	46,184
MASCO CORP	COM	574599106	1,760	51,297	SH		DFND	16	0	32,770	18,527
MASIMO CORP	COM	574795100	20,157	338,816	SH		DFND	2	0	338,816	0
MASIMO CORP	COM	574795100	743	12,492	SH		DFND	16	0	11,529	963
MASONITE INTERNATIONAL CORP	COM	575385109	3,215	51,720	SH		DFND	2	0	51,720	0
MASTEC INC	COM	576323109	37,168	1,249,786	SH		DFND	2	0	1,157,186	92,600
MASTEC INC	COM	576323109	71	2,387	SH		DFND	16	0	0	2,387
MASTERCARD INC	COM	57636Q104	850,106	8,353,248	SH		DFND	2	0	7,032,650	1,320,598
MASTERCARD INC	COM	57636Q104	5,541	54,452	SH		DFND	02,03	0	54,452	0
MASTERCARD INC	COM	57636Q104	20,280	199,269	SH		DFND	02,10	0	199,269	0
MASTERCARD INC	COM	57636Q104	133,226	1,309,852	SH		DFND	10	0	1,295,160	14,692
MASTERCARD INC	COM	57636Q104	11,670	114,647	SH		DFND	16	0	53,306	61,340
MATADOR RESOURCES CO	COM	576485205	5,006	205,646	SH		DFND	2	0	205,646	0
MATADOR RESOURCES CO	COM	576485205	10	412	SH		DFND	16	0	10	402
MATCH GROUP INC	COM	57665R106	7,928	445,669	SH		DFND	2	0	445,669	0
MATERION CORP	COM	576690101	17,335	564,500	SH		DFND	2	0	526,500	38,000
MATERION CORP	COM	576690101	7	228	SH		DFND	16	0	0	228
MATRIX SERVICE CO	COM	576853105	2,453	130,751	SH		DFND	2	0	130,751	0
MATRIX SERVICE CO	COM	576853105	1	77	SH		DFND	16	0	0	77
MATSON INC	COM	57686G105	15,529	389,383	SH		DFND	2	0	389,383	0
MATSON INC	COM	57686G105	2	60	SH		DFND	16	0	0	60
MATTEL INC	COM	577081102	113,350	3,743,416	SH		DFND	2	0	3,743,416	0
MATTEL INC	COM	577081102	192	6,351	SH		DFND	02,03	0	6,351	0
MATTEL INC	COM	577081102	2,622	86,568	SH		DFND	16	0	48,014	38,554
MATTHEWS INTL CORP-CLASS A	COM	577128101	9,700	159,635	SH		DFND	2	0	159,635	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	12	200	SH		DFND	16	0	0	200
MAXIM INTEGRATED PRODUCTS	COM	57772K101	235,644	5,901,454	SH		DFND	2	0	5,850,864	50,590
MAXIM INTEGRATED PRODUCTS	COM	57772K101	23	573	SH		DFND	02,03	0	573	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	50,784	1,272,455	SH		DFND	10	0	1,272,455	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	103,968	2,570,603	SH		DFND	16	0	4,052	2,566,550
MAXLINEAR INC-CLASS A	COM	57776J100	1,258	62,055	SH		DFND	2	0	62,055	0
MAXLINEAR INC-CLASS A	COM	57776J100	667	32,910	SH		DFND	16	0	0	32,910
MAXIMUS INC	COM	577933104	18,080	319,661	SH		DFND	2	0	319,661	0
MAXIMUS INC	COM	577933104	4,648	82,177	SH		DFND	16	0	80,545	1,632
MAZDA MOTOR CORP-UNSPON ADR	ADR	578787103	252	33,018	SH		DFND	2	0	0	33,018
MAZDA MOTOR CORP-UNSPON ADR	ADR	578787103	207	27,154	SH		DFND	16	0	0	27,154
MCCORMICK & CO-NON VTG SHRS	COM	579780206	3,860	38,626	SH		DFND	2	0	0	38,626
MCCORMICK & CO-NON VTG SHRS	COM	579780206	128	1,282	SH		DFND	02,03	0	0	1,282
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,621	26,229	SH		DFND	16	0	0	26,229
MCDERMOTT INTL INC	COM	580037109	39	7,708	SH		DFND	2	0	7,708	0
MCDERMOTT INTL INC	COM	580037109	22	4,368	SH		DFND	16	0	0	4,368
MCDONALD'S CORP	COM	580135101	495,664	4,296,705	SH		DFND	2	0	4,082,819	213,886
MCDONALD'S CORP	COM	580135101	5,751	49,858	SH		DFND	02,03	0	49,858	0
MCDONALD'S CORP	COM	580135101	51,021	442,312	SH		DFND	10	0	442,312	0
MCDONALD'S CORP	COM	580135101	22,986	199,269	SH		DFND	16	0	101,105	98,164
MCEWEN MINING INC	COM	58039P107	57	15,525	SH		DFND	2	0	15,525	0
MCKESSON CORP	COM	58155Q103	94,617	567,361	SH		DFND	2	0	460,561	106,800
MCKESSON CORP	COM	58155Q103	420	2,520	SH		DFND	02,03	0	2,520	0
MCKESSON CORP	COM	58155Q103	19,391	115,514	SH		DFND	16	0	32,800	82,714
MEAD JOHNSON NUTRITION CO	COM	582839106	56,922	720,368	SH		DFND	2	0	720,368	0
MEAD JOHNSON NUTRITION CO	COM	582839106	163	2,068	SH		DFND	02,03	0	2,068	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,935	24,498	SH		DFND	16	0	18,165	6,333
MEDICAL PROPERTIES TRUST INC	COM	58463J304	12,065	816,612	SH		DFND	2	0	816,612	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	300	20,331	SH		DFND	16	0	5,443	14,888
MEDICINES COMPANY	COM	584688105	13,168	348,914	SH		DFND	2	0	348,914	0
MEDICINES COMPANY	COM	584688105	8	208	SH		DFND	16	0	0	208
MEDICINES CO	CONV BND	584688AF2	5,600	5,500,000	PRN		DFND	2	0	0	5,500,000
MEDIFAST INC	COM	58470H101	2,568	67,949	SH		DFND	2	0	67,949	0
MEDIDATA SOLUTIONS INC	COM	58471A105	25,933	465,081	SH		DFND	2	0	465,081	0
MEDIDATA SOLUTIONS INC	COM	58471A105	18	325	SH		DFND	16	0	0	325
MEDISYS TECHNOLOGIES INC	COM	584953103	0	44,000	SH		DFND	16	0	0	44,000
MEDNAX INC	COM	58502B106	25,279	381,578	SH		DFND	2	0	381,578	0
MEDNAX INC	COM	58502B106	4,341	65,536	SH		DFND	10	0	65,536	0
MEDNAX INC	COM	58502B106	395	5,963	SH		DFND	16	0	4,940	1,023
MEDLEY CAPITAL CORP	COM	58503F106	316	41,451	SH		DFND	16	0	0	41,451
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	110	6,814	SH		DFND	2	0	0	6,814
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	133	8,253	SH		DFND	16	0	0	8,253
MENTOR GRAPHICS CORP	COM	587200106	29,714	1,123,800	SH		DFND	2	0	1,123,800	0
MENTOR GRAPHICS CORP	COM	587200106	182	6,865	SH		DFND	16	0	6,046	819
MERCADOLIBRE INC	COM	58733R102	326,517	1,765,240	SH		DFND	2	0	1,581,519	183,721
MERCADOLIBRE INC	COM	58733R102	7,981	43,145	SH		DFND	02,03	0	43,145	0
MERCADOLIBRE INC	COM	58733R102	1,167	6,310	SH		DFND	16	0	6,171	139
MERCHANTS BANCSHARES INC	COM	588448100	6,231	192,391	SH		DFND	2	0	192,391	0
MERCK & CO. INC.	COM	58933Y105	1,177,413	18,862,607	SH		DFND	2	0	16,920,331	1,942,276
MERCK & CO. INC.	COM	58933Y105	2,252	36,088	SH		DFND	02,03	0	36,088	0
MERCK & CO. INC.	COM	58933Y105	87,041	1,395,349	SH		DFND	10	0	1,395,349	0
MERCK & CO. INC.	COM	58933Y105	154,151	2,453,670	SH		DFND	16	0	389,453	2,064,217
MERCURY SYSTEMS INC	COM	589378108	8,667	352,737	SH		DFND	2	0	352,737	0
MERCURY SYSTEMS INC	COM	589378108	264	10,744	SH		DFND	16	0	0	10,744
MERCURY GENERAL CORP	COM	589400100	4,979	90,796	SH		DFND	2	0	90,796	0
MERCURY GENERAL CORP	COM	589400100	53	967	SH		DFND	16	0	0	967
MEREDITH CORP	COM	589433101	5,248	100,935	SH		DFND	2	0	100,935	0
MEREDITH CORP	COM	589433101	350	6,735	SH		DFND	16	0	0	6,735
MERIDIAN BIOSCIENCE INC	COM	589584101	4,101	212,621	SH		DFND	2	0	212,621	0
MERIDIAN BIOSCIENCE INC	COM	589584101	122	6,346	SH		DFND	16	0	0	6,346
MERIDIAN BANCORP INC	COM	58958U103	246	15,792	SH		DFND	2	0	15,792	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	33,200	1,366,757	SH		DFND	2	0	1,297,757	69,000
MERIT MEDICAL SYSTEMS INC	COM	589889104	39	1,625	SH		DFND	16	0	0	1,625
MERITAGE HOMES CORP	COM	59001A102	6,837	197,050	SH		DFND	2	0	197,050	0
MERITAGE HOMES CORP	COM	59001A102	89	2,545	SH		DFND	16	0	1,748	797
BAC 6.45 12/15/66	PRF	590199204	6,995	270,000	SH		DFND	2	0	0	270,000
BAC 6.45 12/15/66	PRF	590199204	175	6,749	SH		DFND	16	0	0	6,749
MERRIMACK PHARMACEUTICALS IN	COM	590328100	13	1,997	SH		DFND	2	0	1,997	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	56	8,821	SH		DFND	16	0	0	8,821
MERRIMACK PHARMACEUTICALS INC	CONV BND	590328AA8	3,694	2,920,000	PRN		DFND	2	0	0	2,920,000
MESA LABORATORIES INC	COM	59064R109	5,561	48,622	SH		DFND	2	0	48,622	0
MESA LABORATORIES INC	COM	59064R109	183	1,601	SH		DFND	16	0	0	1,601
META FINANCIAL GROUP INC	COM	59100U108	1,319	21,758	SH		DFND	2	0	21,758	0
METHANEX CORP	COM	59151K108	1,560	43,731	SH		DFND	2	0	43,731	0
METHANEX CORP	COM	59151K108	159	4,447	SH		DFND	16	0	3,839	608
METHODE ELECTRONICS INC	COM	591520200	9,555	273,219	SH		DFND	2	0	273,219	0
METHODE ELECTRONICS INC	COM	591520200	3	100	SH		DFND	16	0	0	100
METLIFE INC	COM	59156R108	248,802	5,599,770	SH		DFND	2	0	5,158,486	441,284
METLIFE INC	COM	59156R108	546	12,279	SH		DFND	02,03	0	12,279	0
METLIFE INC	COM	59156R108	6,597	148,479	SH		DFND	10	0	148,479	0
METLIFE INC	COM	59156R108	31,146	692,011	SH		DFND	16	0	112,984	579,026
MET 4	PRF	59156R504	2,800	110,030	SH		DFND	16	0	0	110,030
METTLER-TOLEDO INTERNATIONAL	COM	592688105	22,695	54,059	SH		DFND	2	0	53,820	239
METTLER-TOLEDO INTERNATIONAL	COM	592688105	162	385	SH		DFND	02,03	0	385	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4,019	9,577	SH		DFND	10	0	9,577	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	93	221	SH		DFND	16	0	0	221
MFS HIGH INCOME MUNICIPAL TR	COM	59318D104	340	63,386	SH		DFND	16	0	0	63,386
MICHAELS COS INC/THE	COM	59408Q106	125,678	5,200,089	SH		DFND	2	0	4,859,687	340,402
MICHAELS COS INC/THE	COM	59408Q106	1,552	64,209	SH		DFND	02,03	0	64,209	0
MICHAELS COS INC/THE	COM	59408Q106	46	1,900	SH		DFND	16	0	1,853	47
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	252	11,425	SH		DFND	2	0	0	11,425
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	12	563	SH		DFND	16	0	0	563
MICROSOFT CORP	COM	594918104	2,600,047	45,139,722	SH		DFND	2	0	41,414,332	3,725,390
MICROSOFT CORP	COM	594918104	14,317	248,562	SH		DFND	02,03	0	248,562	0
MICROSOFT CORP	COM	594918104	359,509	6,243,635	SH		DFND	10	0	6,175,700	67,935
MICROSOFT CORP	COM	594918104	209,498	3,592,935	SH		DFND	16	0	369,004	3,223,931
MICRO-ASI INC/TX	COM	594961104	0	20,000	SH		DFND	16	0	0	20,000
MICROSTRATEGY INC-CL A	COM	594972408	17,782	106,206	SH		DFND	2	0	106,206	0
MICROCHIP TECHNOLOGY INC	COM	595017104	23,554	379,063	SH		DFND	2	0	377,860	1,203
MICROCHIP TECHNOLOGY INC	COM	595017104	149	2,404	SH		DFND	02,03	0	2,404	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,116	82,365	SH		DFND	16	0	60,801	21,564
MICROCHIP TECHNOLOGY INC	CONV BND	595017AD6	31,556	24,750,000	PRN		DFND	2	0	0	24,750,000
MICRON TECHNOLOGY INC	COM	595112103	91,193	5,129,052	SH		DFND	2	0	5,122,677	6,375
MICRON TECHNOLOGY INC	COM	595112103	397	22,353	SH		DFND	02,03	0	22,353	0
MICRON TECHNOLOGY INC	COM	595112103	2,203	123,829	SH		DFND	16	0	63,846	59,983
MICRON TECHNOLOGY INC	CONV BND	595112AV5	8,116	4,600,000	PRN		DFND	2	0	0	4,600,000
MICROSEMI CORP	COM	595137100	121,877	2,903,234	SH		DFND	2	0	2,879,189	24,045
MICROSEMI CORP	COM	595137100	850	17,865	SH		DFND	16	0	7,649	10,216
MID-AMERICA APARTMENT COMM	COM	59522J103	40,683	432,844	SH		DFND	2	0	432,244	600
MID-AMERICA APARTMENT COMM	COM	59522J103	17,337	184,532	SH		DFND	10	0	184,532	0
MID-AMERICA APARTMENT COMM	COM	59522J103	40,588	433,404	SH		DFND	16	0	2,998	430,406
MIDDLEBY CORP	COM	596278101	18,305	148,076	SH		DFND	2	0	147,337	739
MIDDLEBY CORP	COM	596278101	29	233	SH		DFND	02,03	0	233	0
MIDDLEBY CORP	COM	596278101	4,333	35,050	SH		DFND	16	0	33,010	2,040
MIDDLESEX WATER CO	COM	596680108	59	1,673	SH		DFND	2	0	1,673	0
MIDDLESEX WATER CO	COM	596680108	236	6,705	SH		DFND	16	0	0	6,705
MILACRON HOLDINGS CORP	COM	59870L106	1,962	122,980	SH		DFND	2	0	122,980	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	2,381	191,513	SH		DFND	16	0	0	191,513
HERMAN MILLER INC	COM	600544100	4,294	150,113	SH		DFND	2	0	150,113	0
HERMAN MILLER INC	COM	600544100	755	26,809	SH		DFND	16	0	0	26,809
MIMEDX GROUP INC	COM	602496101	4,287	499,685	SH		DFND	2	0	499,685	0
MIMEDX GROUP INC	COM	602496101	3	293	SH		DFND	16	0	0	293
MINDBODY INC - CLASS A	COM	60255W105	2,356	119,873	SH		DFND	2	0	119,873	0
MINDBODY INC - CLASS A	COM	60255W105	1	75	SH		DFND	16	0	0	75
MINERALS TECHNOLOGIES INC	COM	603158106	44,423	628,414	SH		DFND	2	0	628,414	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	1	SH		DFND	16	0	0	1
MIRANT CORP ESCROW COM	WT	604675991	0	23,209	SH		DFND	2	0	0	23,209
MIRANT CORP ESCROW COM	WT	604675991	0	3,747	SH		DFND	16	0	0	3,747
MITEK SYSTEMS INC	COM	606710200	1,443	174,121	SH		DFND	2	0	174,121	0
MITEK SYSTEMS INC	COM	606710200	21	2,550	SH		DFND	16	0	0	2,550
MITSUBISHI ELECTRIC-UNSP ADR	ADR	606776201	209	8,241	SH		DFND	2	0	0	8,241
MITSUBISHI ELECTRIC-UNSP ADR	ADR	606776201	228	8,955	SH		DFND	16	0	0	8,955
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	333	17,784	SH		DFND	2	0	0	17,784
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	199	10,625	SH		DFND	16	0	0	10,625
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	724	143,035	SH		DFND	2	0	0	143,035
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	389	78,175	SH		DFND	16	0	0	78,175
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	153	45,434	SH		DFND	2	0	0	45,434
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	1,297	203,010	SH		DFND	2	0	0	203,010
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	176	23,061	SH		DFND	2	0	0	23,061
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	30	3,953	SH		DFND	16	0	0	3,953
MOBILE MINI INC	COM	60740F105	12,952	428,872	SH		DFND	2	0	428,872	0
MOBILE MINI INC	COM	60740F105	2	81	SH		DFND	16	0	0	81
MODINE MANUFACTURING CO	COM	607828100	6,435	542,533	SH		DFND	2	0	542,533	0
MODINE MANUFACTURING CO	COM	607828100	11	900	SH		DFND	16	0	0	900
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L206	19	11,400	SH		DFND	16	0	0	11,400
MOELIS & CO - CLASS A	COM	60786M105	3,699	137,605	SH		DFND	2	0	137,605	0
MOELIS & CO - CLASS A	COM	60786M105	12	437	SH		DFND	16	0	0	437
MOHAWK INDUSTRIES INC	COM	608190104	69,367	346,241	SH		DFND	2	0	344,785	1,456
MOHAWK INDUSTRIES INC	COM	608190104	361	1,805	SH		DFND	02,03	0	1,805	0
MOHAWK INDUSTRIES INC	COM	608190104	1,774	8,854	SH		DFND	16	0	6,377	2,477
MOLINA HEALTHCARE INC	COM	60855R100	20,159	345,706	SH		DFND	2	0	345,706	0
MOLINA HEALTHCARE INC	COM	60855R100	213	3,652	SH		DFND	16	0	1,836	1,816
MOLINA HEALTHCARE INC	CONV BND	60855RAD2	5,327	4,500,000	PRN		DFND	2	0	0	4,500,000
MOLSON COORS BREWING CO -B	COM	60871R209	80,112	729,624	SH		DFND	2	0	728,649	975
MOLSON COORS BREWING CO -B	COM	60871R209	403	3,668	SH		DFND	02,03	0	3,668	0
MOLSON COORS BREWING CO -B	COM	60871R209	2,292	20,868	SH		DFND	10	0	20,868	0
MOLSON COORS BREWING CO -B	COM	60871R209	6,018	53,250	SH		DFND	16	0	35,928	17,323
MOLSON COORS BREWING CO -B	OPT	60871R209	1,131	10,300	SH	Call	DFND	2	0	10,300	0
MOLSON COORS BREWING CO -B	OPT	60871R209	285	2,600	SH	Put	DFND	2	0	2,600	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3,860	330,242	SH		DFND	2	0	330,242	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	4	300	SH		DFND	16	0	0	300
MONARCH CASINO & RESORT INC	COM	609027107	3,148	125,040	SH		DFND	2	0	125,040	0
MONARCH CASINO & RESORT INC	COM	609027107	259	10,301	SH		DFND	16	0	9,859	442
MONDELEZ INTERNATIONAL INC-A	COM	609207105	62,352	1,419,385	SH		DFND	2	0	1,419,155	230
MONDELEZ INTERNATIONAL INC-A	COM	609207105	763	17,388	SH		DFND	02,03	0	17,388	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	7,034	160,204	SH		DFND	16	0	59,964	100,240
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	9	860	SH		DFND	2	0	860	0
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	1,140	107,157	SH		DFND	16	0	0	107,157
MONOLITHIC POWER SYSTEMS INC	COM	609839105	17,116	212,604	SH		DFND	2	0	212,604	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	69	855	SH		DFND	02,03	0	855	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	458	4,376	SH		DFND	16	0	1,878	2,498
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4,961	224,381	SH		DFND	2	0	224,381	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	45	2,076	SH		DFND	16	0	1,648	428
MONRO MUFFLER BRAKE INC	COM	610236101	11,568	189,111	SH		DFND	2	0	189,111	0
MONRO MUFFLER BRAKE INC	COM	610236101	30	490	SH		DFND	16	0	0	490
MONSANTO CO	COM	61166W101	180,133	1,762,571	SH		DFND	2	0	1,666,741	95,830
MONSANTO CO	COM	61166W101	2,349	22,986	SH		DFND	02,03	0	22,986	0
MONSANTO CO	COM	61166W101	1,397	13,670	SH		DFND	10	0	13,670	0
MONSANTO CO	COM	61166W101	2,946	29,078	SH		DFND	16	0	14,660	14,417
MONSTER WORLDWIDE INC	COM	611742107	1,586	439,381	SH		DFND	2	0	439,381	0
MONSTER WORLDWIDE INC	COM	611742107	1	200	SH		DFND	16	0	0	200
MONSTER BEVERAGE CORP	COM	61174X109	542,721	3,696,755	SH		DFND	2	0	3,409,735	287,020
MONSTER BEVERAGE CORP	COM	61174X109	10,211	69,554	SH		DFND	02,03	0	69,554	0
MONSTER BEVERAGE CORP	COM	61174X109	3,831	26,095	SH		DFND	16	0	24,197	1,898
MOODY'S CORP	COM	615369105	30,666	283,211	SH		DFND	2	0	282,411	800
MOODY'S CORP	COM	615369105	202	1,865	SH		DFND	02,03	0	1,865	0
MOODY'S CORP	COM	615369105	126	1,163	SH		DFND	16	0	234	929
MOOG INC-CLASS A	COM	615394202	11,744	197,230	SH		DFND	2	0	19,723	0
MOOG INC-CLASS A	COM	615394202	80	1,346	SH		DFND	16	0	124	106
MORGAN STANLEY	COM	617446448	702,353	21,907,471	SH		DFND	2	0	20,039,317	1,868,154
MORGAN STANLEY	COM	617446448	7,499	233,926	SH		DFND	02,03	0	233,926	0
MORGAN STANLEY	COM	617446448	2,518	78,552	SH		DFND	16	0	41,615	36,937
MS 4	PRF	61747S504	1,916	79,017	SH		DFND	16	0	0	79,017
MS 7 1/8	PRF	61762V200	257	8,717	SH		DFND	16	0	0	8,717
MS BASKET NOTE 12.32 03/09/2017	PRF	61765M280	4,103	4,121	SH		DFND	2	0	0	4,121
MOSAIC CO/THE	COM	61945C103	16,190	661,928	SH		DFND	2	0	661,928	0
MOSAIC CO/THE	COM	61945C103	96	3,910	SH		DFND	02,03	0	3,910	0
MOSAIC CO/THE	COM	61945C103	1,239	51,651	SH		DFND	16	0	515	51,136
MOTORCAR PARTS OF AMERICA IN	COM	620071100	43,152	1,499,393	SH		DFND	2	0	1,499,393	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	2	85	SH		DFND	16	0	0	85
MOTOROLA SOLUTIONS INC	COM	620076307	14,252	186,684	SH		DFND	2	0	186,684	0
MOTOROLA SOLUTIONS INC	COM	620076307	142	1,860	SH		DFND	02,03	0	1,860	0
MOTOROLA SOLUTIONS INC	COM	620076307	835	11,718	SH		DFND	16	0	9,326	2,392
MOVADO GROUP INC	COM	624580106	8,088	376,523	SH		DFND	2	0	376,523	0
MOVADO GROUP INC	COM	624580106	6	280	SH		DFND	16	0	0	280
MUELLER INDUSTRIES INC	COM	624756102	25,376	782,745	SH		DFND	2	0	782,745	0
MUELLER INDUSTRIES INC	COM	624756102	13	400	SH		DFND	16	0	0	400
MUELLER WATER PRODUCTS INC-A	COM	624758108	2,832	225,682	SH		DFND	2	0	225,682	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	158	12,640	SH		DFND	16	0	9,493	3,147
MULTI-COLOR CORP	COM	625383104	5,301	80,318	SH		DFND	2	0	80,318	0
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	427	22,960	SH		DFND	2	0	0	22,960
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	219	11,759	SH		DFND	16	0	0	11,759
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	127	3,898	SH		DFND	2	0	0	3,898
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	240	7,366	SH		DFND	16	0	0	7,366
MURPHY OIL CORP	COM	626717102	6,307	207,505	SH		DFND	2	0	207,505	0
MURPHY OIL CORP	COM	626717102	55	1,812	SH		DFND	02,03	0	1,812	0
MURPHY OIL CORP	COM	626717102	5	173	SH		DFND	16	0	0	173
MURPHY USA INC	COM	626755102	9,318	130,581	SH		DFND	2	0	130,581	0
MURPHY USA INC	COM	626755102	18	247	SH		DFND	16	0	0	247
MYERS INDUSTRIES INC	COM	628464109	3,324	255,873	SH		DFND	2	0	255,873	0
N B T BANCORP INC	COM	628778102	7,252	220,620	SH		DFND	2	0	220,620	0
N B T BANCORP INC	COM	628778102	3	103	SH		DFND	16	0	0	103
NCI BUILDING SYSTEMS INC	COM	628852204	7,355	504,122	SH		DFND	2	0	504,122	0
NCI BUILDING SYSTEMS INC	COM	628852204	7	500	SH		DFND	16	0	0	500
NCR CORPORATION	COM	62886E108	15,668	486,765	SH		DFND	2	0	486,753	12
NCR CORPORATION	COM	62886E108	15	465	SH		DFND	16	0	0	465
NIC INC	COM	62914B100	14,561	619,589	SH		DFND	2	0	619,589	0
NMI HOLDINGS INC-CLASS A	COM	629209305	1	90	SH		DFND	2	0	90	0
NMI HOLDINGS INC-CLASS A	COM	629209305	105	13,761	SH		DFND	16	0	0	13,761
NN INC	COM	629337106	1,828	100,217	SH		DFND	2	0	100,217	0
NRG ENERGY INC	COM	629377508	2,376	212,003	SH		DFND	2	0	212,003	0
NRG ENERGY INC	COM	629377508	39	3,520	SH		DFND	02,03	0	3,520	0
NRG ENERGY INC	COM	629377508	122	10,905	SH		DFND	16	0	0	10,905
NTT DOCOMO INC-SPON ADR	ADR	62942M201	624	24,574	SH		DFND	2	0	0	24,574
NTT DOCOMO INC-SPON ADR	ADR	62942M201	14	556	SH		DFND	16	0	0	556
NRG YIELD INC-CLASS A	COM	62942X306	10,924	669,345	SH		DFND	2	0	669,345	0
NRG YIELD INC-CLASS A	COM	62942X306	272	16,656	SH		DFND	16	0	2,993	13,663
NRG YIELD INC-CLASS C	COM	62942X405	1,310	77,225	SH		DFND	2	0	772	0
NRG YIELD INC-CLASS C	COM	62942X405	757	44,633	SH		DFND	16	0	0	44,633
NRG YIELD INC	CONV BND	62942XAD0	9,206	9,400,000	PRN		DFND	2	0	0	9,400,000
NVE CORP	COM	629445206	1,970	33,415	SH		DFND	2	0	33,415	0
NVE CORP	COM	629445206	3	54	SH		DFND	16	0	0	54
NVR INC	COM	62944T105	23,991	14,630	SH		DFND	2	0	14,630	0
NVR INC	COM	62944T105	935	570	SH		DFND	16	0	483	87
NXP SEMICONDUCTORS NV	CONV BND	62952QAB6	7,155	6,000,000	PRN		DFND	2	0	0	6,000,000
NANOMETRICS INC	COM	630077105	7,434	332,805	SH		DFND	2	0	332,805	0
NASDAQ INC	COM	631103108	32,802	485,678	SH		DFND	2	0	484,378	1,300
NASDAQ INC	COM	631103108	86	1,278	SH		DFND	02,03	0	1,278	0
NASDAQ INC	COM	631103108	56	825	SH		DFND	16	0	0	825
NASPERS LTD-N SHS SPON ADR	ADR	631512100	839	48,126	SH		DFND	2	0	0	48,126
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	1,168	109,315	SH		DFND	2	0	0	109,315
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	1	132	SH		DFND	16	0	0	132
NATIONAL BANK HOLD-CL A	COM	633707104	9,771	418,157	SH		DFND	2	0	418,157	0
NATIONAL CINEMEDIA INC	COM	635309107	1,998	135,729	SH		DFND	2	0	135,729	0
NATIONAL CINEMEDIA INC	COM	635309107	1	92	SH		DFND	16	0	22	70
NATIONAL FUEL GAS CO	COM	636180101	13,530	250,022	SH		DFND	2	0	250,022	0
NATIONAL FUEL GAS CO	COM	636180101	1,881	34,827	SH		DFND	16	0	27,761	7,066
NATIONAL GENERAL HLDGS	COM	636220303	23,807	1,070,464	SH		DFND	2	0	1,070,464	0
NATIONAL GENERAL HLDGS	COM	636220303	8,107	364,669	SH		DFND	10	0	364,669	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	958	13,479	SH		DFND	2	0	0	13,479
NATIONAL GRID PLC-SP ADR	ADR	636274300	148,031	2,077,985	SH		DFND	16	0	0	2,077,985
SIAM COMMERCIAL BANK P-NVDR	GDR	636317299	1,367	320,000	SH		DFND	2	0	0	320,000
NATL HEALTH INVESTORS INC	COM	63633D104	4,037	51,429	SH		DFND	2	0	51,429	0
NATL HEALTH INVESTORS INC	COM	63633D104	368	4,695	SH		DFND	16	0	0	4,695
NATIONAL INSTRUMENTS CORP	COM	636518102	9,369	329,869	SH		DFND	2	0	329,869	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1	32	SH		DFND	16	0	0	32
NATIONAL OILWELL VARCO INC	COM	637071101	51,941	1,413,732	SH		DFND	2	0	1,357,932	55,800
NATIONAL OILWELL VARCO INC	COM	637071101	155	4,219	SH		DFND	02,03	0	4,219	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,011	27,527	SH		DFND	16	0	1,278	26,249
NATIONAL PRESTO INDS INC	COM	637215104	2,295	26,147	SH		DFND	2	0	26,147	0
NATIONAL PRESTO INDS INC	COM	637215104	3	30	SH		DFND	16	0	0	30
NATIONAL RESEARCH CORP-A	COM	637372202	956	58,675	SH		DFND	2	0	587	0
NATIONAL RESEARCH CORP-CL B	COM	637372301	940	27,230	SH		DFND	2	0	27,230	0
NATIONAL RETAIL PROPERTIES	COM	637417106	45,015	885,229	SH		DFND	2	0	885,229	0
NATIONAL RETAIL PROPERTIES	COM	637417106	1,882	37,008	SH		DFND	16	0	0	37,008
NATIONAL STORAGE AFFILIATES	COM	637870106	8,566	409,054	SH		DFND	2	0	409,054	0
NATIONAL STORAGE AFFILIATES	COM	637870106	298	14,241	SH		DFND	16	0	0	14,241
NATIONAL WESTERN LIFE GROU-A	COM	638517102	9,115	44,380	SH		DFND	2	0	44,380	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	3,760	152,889	SH		DFND	2	0	152,889	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	201	7,115	SH		DFND	2	0	7,115	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	749	67,071	SH		DFND	2	0	67,071	0
NAVIGATORS GROUP INC	COM	638904102	13,626	140,590	SH		DFND	2	0	140,590	0
NATUS MEDICAL INC	COM	639050103	15,691	399,343	SH		DFND	2	0	399,343	0
NATUS MEDICAL INC	COM	639050103	859	22,046	SH		DFND	16	0	0	22,046
NAUTILUS INC	COM	63910B102	5,050	222,280	SH		DFND	2	0	222,280	0
NAUTILUS INC	COM	63910B102	1	25	SH		DFND	16	0	0	25
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAQ1	2,763	2,920,000	PRN		DFND	2	0	0	2,920,000
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAQ1	2	2,000	PRN		DFND	16	0	0	2,000
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAS7	32,011	34,490,000	PRN		DFND	2	0	0	34,490,000
NAVIGANT CONSULTING INC	COM	63935N107	6,311	312,091	SH		DFND	2	0	312,091	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	12	13,100	SH		DFND	16	0	0	13,100
NAVIENT CORP	COM	63938C108	113,695	7,857,368	SH		DFND	2	0	6,813,703	1,043,665
NAVIENT CORP	COM	63938C108	51	3,545	SH		DFND	02,03	0	3,545	0
NAVIENT CORP	COM	63938C108	63	4,364	SH		DFND	16	0	3,710	654
NEENAH PAPER INC	COM	640079109	31,793	402,397	SH		DFND	2	0	367,197	35,200
NEENAH PAPER INC	COM	640079109	129	1,624	SH		DFND	16	0	237	1,387
NEFF CORP-CLASS A	COM	640094207	15,158	1,595,683	SH		DFND	2	0	1,493,683	102,000
NEFF CORP-CLASS A	COM	640094207	28	3,000	SH		DFND	16	0	0	3,000
NEKTAR THERAPEUTICS	COM	640268108	11,678	679,762	SH		DFND	2	0	679,762	0
NEKTAR THERAPEUTICS	COM	640268108	12	725	SH		DFND	16	0	0	725
NELNET INC-CL A	COM	64031N108	7,916	196,117	SH		DFND	2	0	196,117	0
NEOGEN CORP	COM	640491106	16,530	295,493	SH		DFND	2	0	295,493	0
NEOGENOMICS INC	COM	64049M209	1,330	161,849	SH		DFND	2	0	161,849	0
NEOGENOMICS INC	COM	64049M209	16	2,000	SH		DFND	16	0	0	2,000
NEONODE INC	COM	64051M402	13	10,975	SH		DFND	16	0	0	10,975
NEOPHOTONICS CORP	COM	64051T100	1,525	93,318	SH		DFND	2	0	93,318	0
NEOPHOTONICS CORP	COM	64051T100	10	641	SH		DFND	16	0	0	641
NESTLE SA-SPONS ADR	ADR	641069406	29,519	373,607	SH		DFND	2	0	0	373,607
NESTLE SA-SPONS ADR	ADR	641069406	3,729	47,396	SH		DFND	16	0	0	47,396
NETAPP INC	COM	64110D104	10,660	297,610	SH		DFND	2	0	297,610	0
NETAPP INC	COM	64110D104	111	3,112	SH		DFND	02,03	0	3,112	0
NETAPP INC	COM	64110D104	71	1,971	SH		DFND	16	0	0	1,971
NETFLIX INC	COM	64110L106	33,298	337,873	SH		DFND	2	0	337,873	0
NETFLIX INC	COM	64110L106	473	4,795	SH		DFND	02,03	0	4,795	0
NETFLIX INC	COM	64110L106	5,875	59,627	SH		DFND	16	0	0	59,627
NETEASE INC-ADR	ADR	64110W102	8,596	35,697	SH		DFND	2	2,150	887,775	100
NETEASE INC-ADR	ADR	64110W102	4,087	16,977	SH		DFND	10	0	373,300	2,045
NETEASE INC-ADR	ADR	64110W102	2,093	8,697	SH		DFND	16	0	33,525	7,356
NETGEAR INC	COM	64111Q104	21,491	355,293	SH		DFND	2	0	355,293	0
NETGEAR INC	COM	64111Q104	24	390	SH		DFND	16	0	0	390
NETSCOUT SYSTEMS INC	COM	64115T104	9,650	329,866	SH		DFND	2	0	329,866	0
NETSCOUT SYSTEMS INC	COM	64115T104	7	248	SH		DFND	16	0	0	248
NETSUITE INC	COM	64118Q107	7,560	68,305	SH		DFND	2	0	68,305	0
NETSUITE INC	COM	64118Q107	15	138	SH		DFND	16	0	0	138
NETSUITE INC	OPT	64118Q107	22	200	SH	Put	DFND	2	0	200	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,118	61,577	SH		DFND	2	0	61,577	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20	386	SH		DFND	16	0	0	386
NEUSTAR INC-CLASS A	COM	64126X201	14,107	530,559	SH		DFND	2	0	530,559	0
NEUSTAR INC-CLASS A	COM	64126X201	477	17,935	SH		DFND	16	0	17,100	835
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	125	10,570	SH		DFND	16	0	0	10,570
NEVRO CORP	COM	64157F103	7,018	67,231	SH		DFND	2	0	67,231	0
NEVRO CORP	COM	64157F103	13	120	SH		DFND	16	0	0	120
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	132	23,111	SH		DFND	16	0	0	23,111
NEW GOLD INC	COM	644535106	398	93,138	SH		DFND	16	0	0	93,138
NEW JERSEY RESOURCES CORP	COM	646025106	37,709	1,147,520	SH		DFND	2	0	1,072,676	74,844
NEW JERSEY RESOURCES CORP	COM	646025106	92	2,792	SH		DFND	16	0	0	2,792
NEW MOUNTAIN FINANCE CORP	COM	647551100	518	37,694	SH		DFND	16	0	20	37,674
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	6,631	143,015	SH		DFND	2	3,339	139,676	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	1,300	28,058	SH		DFND	10	0	28,058	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	7	147	SH		DFND	16	0	0	147
NEW RESIDENTIAL INVESTMENT	COM	64828T201	37	2,613	SH		DFND	2	0	2,613	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	368	26,679	SH		DFND	16	0	0	26,679
NEW WORLD GOLD CORP	COM	649285103	0	2,100,000	SH		DFND	16	0	0	2,100,000
NEW YORK COMMUNITY BANCORP	COM	649445103	18,347	1,289,275	SH		DFND	2	0	1,289,275	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,289	372,010	SH		DFND	16	0	305,710	66,300
NEW YORK MORTGAGE TRUST INC	COM	649604501	9	1,505	SH		DFND	2	0	1,505	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	84	13,910	SH		DFND	16	0	0	13,910
NEW YORK REIT INC	COM	64976L109	5	510	SH		DFND	2	0	510	0
NEW YORK REIT INC	COM	64976L109	246	26,852	SH		DFND	16	0	0	26,852
NEW YORK TIMES CO-A	COM	650111107	9,774	817,914	SH		DFND	2	0	817,914	0
NEW YORK TIMES CO-A	COM	650111107	4	328	SH		DFND	16	0	0	328
NEWCREST MINING LTD-SPON ADR	ADR	651191108	201	11,863	SH		DFND	2	0	0	11,863
NEWCREST MINING LTD-SPON ADR	ADR	651191108	220	13,024	SH		DFND	16	0	0	13,024
NEWELL BRANDS INC	COM	651229106	306,803	5,826,166	SH		DFND	2	0	5,586,385	239,781
NEWELL BRANDS INC	COM	651229106	2,684	50,956	SH		DFND	02,03	0	50,956	0
NEWELL BRANDS INC	COM	651229106	6,147	116,743	SH		DFND	10	0	116,743	0
NEWELL BRANDS INC	COM	651229106	2,728	51,804	SH		DFND	16	0	32,295	19,509
NEWFIELD EXPLORATION CO	COM	651290108	53,925	1,240,842	SH		DFND	2	0	1,236,501	4,341
NEWFIELD EXPLORATION CO	COM	651290108	242	5,568	SH		DFND	02,03	0	5,568	0
NEWFIELD EXPLORATION CO	COM	651290108	11,627	267,595	SH		DFND	10	0	267,595	0
NEWFIELD EXPLORATION CO	COM	651290108	288	6,613	SH		DFND	16	0	5,034	1,579
NEWMARKET CORP	COM	651587107	24,635	57,372	SH		DFND	2	0	57,372	0
NEWMARKET CORP	COM	651587107	76	177	SH		DFND	16	0	109	68
NEWMONT MINING CORP	COM	651639106	113,428	2,887,015	SH		DFND	2	0	1,883,915	1,003,100
NEWMONT MINING CORP	COM	651639106	233	5,927	SH		DFND	02,03	0	5,927	0
NEWMONT MINING CORP	COM	651639106	2,782	70,815	SH		DFND	10	0	70,815	0
NEWMONT MINING CORP	COM	651639106	1,721	55,949	SH		DFND	16	0	0	55,949
NEWPARK RESOURCES INC	COM	651718504	3,897	529,580	SH		DFND	2	0	529,580	0
NEWPARK RESOURCES INC	COM	651718504	5	714	SH		DFND	16	0	0	714
NEWPARK RESOURCES INC	CONV BND	651718AC2	13	13,000	PRN		DFND	16	0	0	13,000
NEWS CORP - CLASS A	COM	65249B109	147,530	10,552,431	SH		DFND	2	0	0	10,552,431
NEWS CORP - CLASS A	COM	65249B109	60	4,257	SH		DFND	02,03	0	0	4,257
NEWS CORP - CLASS A	COM	65249B109	14	981	SH		DFND	16	0	0	981
NEWS CORP - CLASS B	COM	65249B208	840	59,140	SH		DFND	2	0	59,140	0
NEWS CORP - CLASS B	COM	65249B208	19	1,340	SH		DFND	02,03	0	1,340	0
NEWS CORP - CLASS B	COM	65249B208	1	50	SH		DFND	16	0	0	50
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	5,115	88,649	SH		DFND	2	0	88,649	0
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	6	100	SH		DFND	16	0	0	100
NEXTERA ENERGY INC	COM	65339F101	366,740	2,998,187	SH		DFND	2	0	2,723,764	274,423
NEXTERA ENERGY INC	COM	65339F101	719	5,886	SH		DFND	02,03	0	5,886	0
NEXTERA ENERGY INC	COM	65339F101	3,993	32,659	SH		DFND	10	0	32,659	0
NEXTERA ENERGY INC	COM	65339F101	15,274	124,732	SH		DFND	16	0	71,904	52,828
NEE 6.123 09/01/19	CONV PRF	65339F820	4,980	100,000	SH		DFND	2	0	0	100,000
NEE 6.371 09/01/18	CONV PRF	65339F846	4,369	74,000	SH		DFND	2	0	0	74,000
NEXPOINT CREDIT STRATEGIES	COM	65340G205	282	12,668	SH		DFND	16	0	0	12,668
NEXTERA ENERGY PARTNERS LP	LP	65341B106	369	13,265	SH		DFND	16	0	11,111	2,154
NEXPOINT RESIDENTIAL	COM	65341D102	7	358	SH		DFND	2	0	358	0
NEXPOINT RESIDENTIAL	COM	65341D102	208	10,579	SH		DFND	16	0	0	10,579
NICE LTD - SPON ADR	ADR	653656108	2,102	31,401	SH		DFND	2	0	0	31,401
NICE LTD - SPON ADR	ADR	653656108	151	2,260	SH		DFND	16	0	0	2,260
NIDEC CORPORATION-SPON ADR	ADR	654090109	377	16,449	SH		DFND	2	0	0	16,449
NIKE INC -CL B	COM	654106103	535,461	10,169,361	SH		DFND	2	0	9,248,499	920,862
NIKE INC -CL B	COM	654106103	12,623	239,752	SH		DFND	02,03	0	239,752	0
NIKE INC -CL B	COM	654106103	10,698	203,196	SH		DFND	02,10	0	203,196	0
NIKE INC -CL B	COM	654106103	116,181	2,206,602	SH		DFND	10	0	2,176,119	30,483
NIKE INC -CL B	COM	654106103	33,240	639,141	SH		DFND	16	0	47,692	591,449
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	375	11,372	SH		DFND	2	0	0	11,372
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	3	102	SH		DFND	16	0	0	102
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	860	18,756	SH		DFND	2	0	0	18,756
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	937	20,722	SH		DFND	16	0	0	20,722
NISOURCE INC	COM	65473P105	6,511	270,124	SH		DFND	2	0	270,124	0
NISOURCE INC	COM	65473P105	87	3,600	SH		DFND	02,03	0	3,600	0
NISOURCE INC	COM	65473P105	3,423	141,960	SH		DFND	16	0	113,869	28,090
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	670	34,096	SH		DFND	2	0	0	34,096
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	270	13,744	SH		DFND	16	0	0	13,744
NOAH HOLDINGS LTD-SPON ADS	ADR	65487X102	620	23,736	SH		DFND	2	0	23,736	0
NOKIA CORP-SPON ADR	ADR	654902204	414	71,451	SH		DFND	2	0	0	71,451
NOKIA CORP-SPON ADR	ADR	654902204	93	15,978	SH		DFND	16	0	0	15,978
NOBLE ENERGY INC	COM	655044105	243,149	6,803,380	SH		DFND	2	0	6,464,487	338,893
NOBLE ENERGY INC	COM	655044105	2,816	78,809	SH		DFND	02,03	0	78,809	0
NOBLE ENERGY INC	COM	655044105	84	2,346	SH		DFND	16	0	0	2,346
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	65	14,534	SH		DFND	2	0	0	14,534
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	0	8	SH		DFND	16	0	0	8
NORDEA BANK AB-SPON ADR	ADR	65557A206	479	48,696	SH		DFND	2	0	0	48,696
NORDEA BANK AB-SPON ADR	ADR	65557A206	443	45,129	SH		DFND	16	0	0	45,129
NORDSON CORP	COM	655663102	19,085	191,557	SH		DFND	2	0	191,557	0
NORDSON CORP	COM	655663102	1,597	16,032	SH		DFND	16	0	0	16,032
NORDSTROM INC	COM	655664100	52,806	1,017,853	SH		DFND	2	0	819,663	198,190
NORDSTROM INC	COM	655664100	94	1,826	SH		DFND	02,03	0	1,826	0
NORDSTROM INC	COM	655664100	737	14,606	SH		DFND	16	0	2,683	11,923
NORFOLK SOUTHERN CORP	COM	655844108	44,672	460,246	SH		DFND	2	0	460,246	0
NORFOLK SOUTHERN CORP	COM	655844108	318	3,279	SH		DFND	02,03	0	3,279	0
NORFOLK SOUTHERN CORP	COM	655844108	4,594	47,333	SH		DFND	10	0	47,333	0
NORFOLK SOUTHERN CORP	COM	655844108	2,598	26,761	SH		DFND	16	0	1,530	25,231
NORSK HYDRO AS-SPONS ADR	ADR	656531605	64	14,732	SH		DFND	2	0	0	14,732
NORSK HYDRO AS-SPONS ADR	ADR	656531605	52	11,995	SH		DFND	16	0	0	11,995
NORTH AMERICAN OIL & GAS COR	COM	65704V202	0	12,500	SH		DFND	16	0	0	12,500
NORTHERN OIL AND GAS INC	COM	665531109	588	219,340	SH		DFND	2	0	219,340	0
NORTHERN OIL AND GAS INC	COM	665531109	1	439	SH		DFND	16	0	0	439
NORTHERN TRUST CORP	COM	665859104	143,220	2,106,207	SH		DFND	2	0	2,093,439	12,768
NORTHERN TRUST CORP	COM	665859104	436	6,404	SH		DFND	02,03	0	6,404	0
NORTHERN TRUST CORP	COM	665859104	1,105	16,252	SH		DFND	16	0	14,908	1,344
NORTHFIELD BANCORP INC	COM	66611T108	3,597	223,442	SH		DFND	2	0	223,442	0
NORTHRIM BANCORP INC	COM	666762109	6,202	240,821	SH		DFND	2	0	240,821	0
NORTHROP GRUMMAN CORP	COM	666807102	88,782	414,958	SH		DFND	2	0	414,002	956
NORTHROP GRUMMAN CORP	COM	666807102	427	1,998	SH		DFND	02,03	0	1,998	0
NORTHROP GRUMMAN CORP	COM	666807102	10,388	48,548	SH		DFND	10	0	43,075	5,473
NORTHROP GRUMMAN CORP	COM	666807102	5,049	23,595	SH		DFND	16	0	7,592	16,003
NORTHSTAR REALTY FINANCE	COM	66704R803	304	23,044	SH		DFND	2	0	23,044	0
NORTHWEST BANCSHARES INC	COM	667340103	9,890	629,539	SH		DFND	2	0	629,539	0
NORTHWEST BANCSHARES INC	COM	667340103	51	3,251	SH		DFND	16	0	0	3,251
NORTHWEST NATURAL GAS CO	COM	667655104	11,582	192,696	SH		DFND	2	0	192,696	0
NORTHWEST NATURAL GAS CO	COM	667655104	188	3,132	SH		DFND	16	0	0	3,132
NORTHWEST PIPE CO	COM	667746101	3,907	330,836	SH		DFND	2	0	330,836	0
NORTHWESTERN CORP	COM	668074305	7,014	121,925	SH		DFND	2	0	121,925	0
NORTHWESTERN CORP	COM	668074305	8	132	SH		DFND	16	0	0	132
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	104,094	1,318,314	SH		DFND	2	0	0	1,318,314
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	9,388	118,924	SH		DFND	16	0	0	118,924
NOVAVAX INC	COM	670002104	156	74,596	SH		DFND	2	0	74,596	0
NOVAVAX INC	COM	670002104	3	1,300	SH		DFND	16	0	0	1,300
NOVAVAX INC	CONV BND	670002AA2	6,306	11,640,000	PRN		DFND	2	0	0	11,640,000
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	116,307	2,796,513	SH		DFND	2	0	0	2,796,513
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	55,286	1,371,929	SH		DFND	16	0	0	1,371,929
NOW INC	COM	67011P100	5,943	277,300	SH		DFND	2	0	277,300	0
NOW INC	COM	67011P100	36	1,673	SH		DFND	16	0	0	1,673
NU SKIN ENTERPRISES INC - A	COM	67018T105	26,657	411,480	SH		DFND	2	0	407,880	3,600
NU SKIN ENTERPRISES INC - A	COM	67018T105	17	260	SH		DFND	16	0	0	260
NUANCE COMMUNICATIONS INC	COM	67020Y100	100,868	6,956,373	SH		DFND	2	0	6,890,394	65,979
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,713	463,300	SH		DFND	10	0	463,300	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	67	4,644	SH		DFND	16	0	0	4,644
NUANCE COMMUNICATIONS INC	CONV BND	67020YAF7	12	12,000	PRN		DFND	16	0	0	12,000
NUANCE COMMUNICATIONS INC	CONV BND	67020YAH3	6,385	7,320,000	PRN		DFND	2	0	0	7,320,000
NUCOR CORP	COM	670346105	24,815	501,241	SH		DFND	2	0	501,241	0
NUCOR CORP	COM	670346105	176	3,557	SH		DFND	02,03	0	3,557	0
NUCOR CORP	COM	670346105	65,450	1,323,778	SH		DFND	10	0	1,300,512	23,266
NUCOR CORP	COM	670346105	91,818	1,856,800	SH		DFND	16	0	370	1,856,430
NUSTAR ENERGY LP	LP	67058H102	623	12,559	SH		DFND	16	0	0	12,559
NUTANIX INC - A	COM	67059N108	3,685	100,000	SH		DFND	10	0	100,000	0
NUVEEN NC PREM INC MUNI FD	COM	67060P100	330	23,274	SH		DFND	16	0	0	23,274
NUTRACEUTICAL INTL CORP	COM	67060Y101	2,351	75,252	SH		DFND	2	0	75,252	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	161	11,372	SH		DFND	16	0	0	11,372
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	964	66,055	SH		DFND	16	0	0	66,055
NVIDIA CORP	COM	67066G104	155,727	2,272,728	SH		DFND	2	0	2,268,667	4,061
NVIDIA CORP	COM	67066G104	410	5,982	SH		DFND	02,03	0	5,982	0
NVIDIA CORP	COM	67066G104	7,909	115,418	SH		DFND	16	0	49,762	65,656
NUVEEN INTERMEDIATE DURATION	COM	670671106	755	54,500	SH		DFND	16	0	0	54,500
NUTRISYSTEM INC	COM	67069D108	5,718	192,574	SH		DFND	2	0	192,574	0
NUTRISYSTEM INC	COM	67069D108	10	321	SH		DFND	16	0	0	321
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	593	53,589	SH		DFND	16	0	0	53,589
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	1,809	136,612	SH		DFND	16	0	0	136,612
NUVEEN S&P500 DYN OVERWRT FD	COM	6706EW100	447	33,625	SH		DFND	16	0	0	33,625
NUVASIVE INC	COM	670704105	18,855	282,843	SH		DFND	2	0	282,843	0
NUVASIVE INC	COM	670704105	692	10,380	SH		DFND	16	0	0	10,380
NUVEEN FLOAT RATE INC FD	COM	67072T108	393	35,589	SH		DFND	2	0	35,589	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	780	70,706	SH		DFND	16	0	0	70,706
NXSTAGE MEDICAL INC	COM	67072V103	7,057	282,412	SH		DFND	2	0	282,412	0
NXSTAGE MEDICAL INC	COM	67072V103	86	3,393	SH		DFND	16	0	2,529	864
NUVEEN MORT OPP TERM FD	COM	670735109	2,895	120,401	SH		DFND	16	0	0	120,401
NUVEEN PFD INC OPP FD	COM	67073B106	895	89,524	SH		DFND	16	0	0	89,524
NUVEEN CREDIT STRAT INC FD	COM	67073D102	1,084	127,826	SH		DFND	16	0	0	127,826
NUVEEN A-C ENERGY MLP OPP FD	COM	67075E108	262	27,048	SH		DFND	16	0	0	27,048
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	1,118	78,538	SH		DFND	16	0	0	78,538
NUVEEN GLOBAL H-I FD	COM	67075G103	236	15,035	SH		DFND	16	0	0	15,035
NUVEEN MULTI-MKT INC FD	COM	67075J107	151	20,083	SH		DFND	16	0	0	20,083
OGE ENERGY CORP	COM	670837103	16,133	510,235	SH		DFND	2	0	510,235	0
OGE ENERGY CORP	COM	670837103	544	17,305	SH		DFND	16	0	13,979	3,326
O'REILLY AUTOMOTIVE INC	COM	67103H107	68,007	242,786	SH		DFND	2	0	241,985	801
O'REILLY AUTOMOTIVE INC	COM	67103H107	297	1,062	SH		DFND	02,03	0	1,062	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,363	15,603	SH		DFND	16	0	9,396	6,207
OFG BANCORP	COM	67103X102	7,184	710,495	SH		DFND	2	0	710,495	0
OSI SYSTEMS INC	COM	671044105	21,441	327,929	SH		DFND	2	0	327,929	0
OSI SYSTEMS INC	COM	671044105	108	1,654	SH		DFND	16	0	1,474	180
OASIS PETROLEUM INC	COM	674215108	129	11,214	SH		DFND	2	0	11,214	0
OASIS PETROLEUM INC	COM	674215108	0	2	SH		DFND	16	0	0	2
OCCIDENTAL PETROLEUM CORP	COM	674599105	378,340	5,187,590	SH		DFND	2	0	5,178,437	9,153
OCCIDENTAL PETROLEUM CORP	COM	674599105	868	11,903	SH		DFND	02,03	0	11,903	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	252,039	3,456,362	SH		DFND	10	0	3,426,964	29,398
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,865	136,148	SH		DFND	16	0	90,373	45,775
OCEANEERING INTL INC	COM	675232102	20,036	728,318	SH		DFND	2	0	726,293	2,025
OCEANEERING INTL INC	COM	675232102	91	3,325	SH		DFND	02,03	0	3,325	0
OCEANEERING INTL INC	COM	675232102	212	7,707	SH		DFND	16	0	6,618	1,089
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	15	3,442	SH		DFND	02,03	0	3,442	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	50	11,550	SH		DFND	16	0	0	11,550
OCLARO INC	COM	67555N206	31,819	3,721,526	SH		DFND	2	0	3,491,832	229,694
OFFICE DEPOT INC	COM	676220106	4,903	1,373,542	SH		DFND	2	0	1,373,542	0
OFFICE DEPOT INC	COM	676220106	11	2,990	SH		DFND	16	0	32	2,958
LUKOIL PJSC-SPON ADR	ADR	677862997	35,012	718,410	SH		DFND	2	0	0	718,410
LUKOIL PJSC-SPON ADR	ADR	677862997	10,838	222,378	SH		DFND	02,10	0	0	222,378
OIL STATES INTERNATIONAL INC	COM	678026105	4,155	131,581	SH		DFND	2	0	131,581	0
OIL STATES INTERNATIONAL INC	COM	678026105	4	118	SH		DFND	16	0	0	118
OILSANDS QUEST INC	COM	678046103	0	38,050	SH		DFND	16	0	0	38,050
OLD DOMINION FREIGHT LINE	COM	679580100	22,689	330,687	SH		DFND	2	0	330,687	0
OLD DOMINION FREIGHT LINE	COM	679580100	145	2,107	SH		DFND	16	0	0	2,107
OLD NATIONAL BANCORP	COM	680033107	14,352	1,020,716	SH		DFND	2	0	1,020,716	0
OLD NATIONAL BANCORP	COM	680033107	28	2,000	SH		DFND	16	0	0	2,000
OLD REPUBLIC INTL CORP	COM	680223104	13,488	765,520	SH		DFND	2	0	765,520	0
OLD REPUBLIC INTL CORP	COM	680223104	102	5,793	SH		DFND	16	0	310	5,483
OLIN CORP	COM	680665205	29,650	1,444,908	SH		DFND	2	0	1,388,808	56,100
OLIN CORP	COM	680665205	77	3,748	SH		DFND	16	0	0	3,748
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,630	62,200	SH		DFND	2	0	62,200	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	291	11,092	SH		DFND	16	0	0	11,092
OLYMPIC STEEL INC	COM	68162K106	2,751	124,447	SH		DFND	2	0	124,447	0
OMNICOM GROUP	COM	681919106	40,350	474,480	SH		DFND	2	0	474,480	0
OMNICOM GROUP	COM	681919106	224	2,639	SH		DFND	02,03	0	2,639	0
OMNICOM GROUP	COM	681919106	2,390	28,107	SH		DFND	16	0	19,157	8,950
OMEGA HEALTHCARE INVESTORS	COM	681936100	30,794	868,658	SH		DFND	2	0	868,658	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	18,955	534,948	SH		DFND	16	0	247,904	287,044
OMEGA PROTEIN CORP	COM	68210P107	1,823	78,012	SH		DFND	2	0	78,012	0
OMEGA PROTEIN CORP	COM	68210P107	417	17,808	SH		DFND	16	0	17,059	749
OMNOVA SOLUTIONS INC	COM	682129101	776	91,991	SH		DFND	2	0	91,991	0
OMNOVA SOLUTIONS INC	COM	682129101	0	45	SH		DFND	16	0	0	45
OMNICELL INC	COM	68213N109	14,437	376,948	SH		DFND	2	0	376,948	0
OMNICELL INC	COM	68213N109	4	100	SH		DFND	16	0	0	100
ON ASSIGNMENT INC	COM	682159108	17,651	486,392	SH		DFND	2	0	486,392	0
ON ASSIGNMENT INC	COM	682159108	6	169	SH		DFND	16	0	94	75
ON SEMICONDUCTOR CORP	COM	682189105	217,576	17,660,384	SH		DFND	2	0	17,554,784	105,600
ON SEMICONDUCTOR CORP	COM	682189105	102	8,275	SH		DFND	02,03	0	8,275	0
ON SEMICONDUCTOR CORP	COM	682189105	25,140	2,042,238	SH		DFND	10	0	2,042,238	0
ON SEMICONDUCTOR CORP	COM	682189105	219	17,833	SH		DFND	16	0	5,474	12,359
ON SEMICONDUCTOR CORP	CONV BND	682189AH8	18	15,000	PRN		DFND	16	0	0	15,000
ONE GAS INC	COM	68235P108	20,643	333,803	SH		DFND	2	0	312,303	21,500
ONE GAS INC	COM	68235P108	906	14,643	SH		DFND	16	0	370	14,273
ONEOK INC	COM	682680103	6,438	125,295	SH		DFND	2	0	125,295	0
ONEOK INC	COM	682680103	121	2,356	SH		DFND	02,03	0	2,356	0
ONEOK INC	COM	682680103	1,917	37,382	SH		DFND	16	0	19,939	17,443
ONEOK PARTNERS LP	LP	68268N103	1,655	41,416	SH		DFND	16	0	0	41,416
ONEMAIN HOLDINGS INC	COM	68268W103	786	25,405	SH		DFND	2	0	25,405	0
OOMA INC	COM	683416101	6,107	672,600	SH		DFND	2	0	670,300	2,300
OPEN TEXT CORP	COM	683715106	5,776	89,044	SH		DFND	2	0	89,004	40
OPEN TEXT CORP	COM	683715106	22	346	SH		DFND	16	0	0	346
OPHTHOTECH CORP	COM	683745103	2,311	50,090	SH		DFND	2	0	50,090	0
OPHTHOTECH CORP	COM	683745103	69	1,495	SH		DFND	16	0	0	1,495
OPKO HEALTH INC	COM	68375N103	61	5,761	SH		DFND	2	0	5,761	0
OPKO HEALTH INC	COM	68375N103	521	49,229	SH		DFND	16	0	0	49,229
ORACLE CORP	COM	68389X105	363,769	9,261,052	SH		DFND	2	0	9,235,076	25,976
ORACLE CORP	COM	68389X105	1,321	33,631	SH		DFND	02,03	0	33,631	0
ORACLE CORP	COM	68389X105	57,353	1,461,865	SH		DFND	16	0	14,856	1,447,008
OPUS BANK	COM	684000102	26,444	747,641	SH		DFND	2	0	747,641	0
ORANGE-SPON ADR	ADR	684060106	337	21,641	SH		DFND	2	0	0	21,641
ORANGE-SPON ADR	ADR	684060106	1,376	88,259	SH		DFND	16	0	0	88,259
ORASURE TECHNOLOGIES INC	COM	68554V108	4,753	596,441	SH		DFND	2	0	596,441	0
ORASURE TECHNOLOGIES INC	COM	68554V108	15	1,864	SH		DFND	16	0	0	1,864
ORBITAL ATK INC	COM	68557N103	24,516	321,599	SH		DFND	2	0	321,599	0
ORBITAL ATK INC	COM	68557N103	1,034	13,561	SH		DFND	16	0	9,903	3,658
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	1,777	65,293	SH		DFND	2	0	65,293	0
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	18	653	SH		DFND	16	0	0	653
ORGANOVO HOLDINGS INC	COM	68620A104	66	17,369	SH		DFND	16	0	0	17,369
ORION GROUP HOLDINGS INC	COM	68628V308	953	139,078	SH		DFND	2	0	139,078	0
ORIX - SPONSORED ADR	ADR	686330101	293	3,956	SH		DFND	2	0	0	3,956
ORIX - SPONSORED ADR	ADR	686330101	607	8,337	SH		DFND	16	0	0	8,337
ORKLA ASA-SPON ADR	ADR	686331109	262	25,310	SH		DFND	2	0	0	25,310
ORKLA ASA-SPON ADR	ADR	686331109	13	1,212	SH		DFND	16	0	0	1,212
ORITANI FINANCIAL CORP	COM	68633D103	2,977	189,400	SH		DFND	2	0	189,400	0
ORITANI FINANCIAL CORP	COM	68633D103	3	200	SH		DFND	16	0	0	200
ORMAT TECHNOLOGIES INC	COM	686688102	1,158	23,882	SH		DFND	2	0	23,882	0
ORMAT TECHNOLOGIES INC	COM	686688102	196	4,073	SH		DFND	16	0	3,413	660
OSHKOSH CORP	COM	688239201	51,301	916,070	SH		DFND	2	0	876,570	39,500
OSHKOSH CORP	COM	688239201	54	970	SH		DFND	16	0	0	970
OTSUKA HOLDINGS CO LTD	ADR	689164101	343	15,034	SH		DFND	2	0	0	15,034
OTSUKA HOLDINGS CO LTD	ADR	689164101	7	285	SH		DFND	16	0	0	285
OTTER TAIL CORP	COM	689648103	85	2,458	SH		DFND	2	0	2,458	0
OTTER TAIL CORP	COM	689648103	153	4,310	SH		DFND	16	0	0	4,310
OUTFRONT MEDIA INC	COM	69007J106	24,212	1,023,796	SH		DFND	2	0	1,019,880	3,916
OUTFRONT MEDIA INC	COM	69007J106	121	5,110	SH		DFND	02,03	0	5,110	0
OUTFRONT MEDIA INC	COM	69007J106	38,673	1,635,913	SH		DFND	10	0	1,635,913	0
OUTFRONT MEDIA INC	COM	69007J106	16	690	SH		DFND	16	0	0	690
OWENS & MINOR INC	COM	690732102	5,700	164,082	SH		DFND	2	0	164,082	0
OWENS & MINOR INC	COM	690732102	662	19,078	SH		DFND	16	0	5,329	13,749
OWENS CORNING	COM	690742101	27,943	523,390	SH		DFND	2	0	523,390	0
OWENS CORNING	COM	690742101	9,072	169,949	SH		DFND	10	0	169,949	0
OWENS CORNING	COM	690742101	422	7,901	SH		DFND	16	0	6,405	1,496
OWENS-ILLINOIS INC	COM	690768403	25,108	1,365,388	SH		DFND	2	0	1,365,388	0
OWENS-ILLINOIS INC	COM	690768403	33	1,807	SH		DFND	02,03	0	1,807	0
OWENS-ILLINOIS INC	COM	690768403	35	1,916	SH		DFND	16	0	0	1,916
OXFORD INDUSTRIES INC	COM	691497309	5,033	74,339	SH		DFND	2	0	74,339	0
PBF ENERGY INC-CLASS A	COM	69318G106	9,680	427,560	SH		DFND	2	0	427,560	0
PBF ENERGY INC-CLASS A	COM	69318G106	4,938	218,193	SH		DFND	10	0	218,193	0
PBF ENERGY INC-CLASS A	COM	69318G106	629	27,815	SH		DFND	16	0	20,108	7,707
PBF LOGISTICS LP	LP	69318Q104	1,333	67,264	SH		DFND	2	0	67,264	0
PBF LOGISTICS LP	LP	69318Q104	24	1,200	SH		DFND	16	0	0	1,200
PDC ENERGY INC	COM	69327R101	72,626	1,082,988	SH		DFND	2	0	1,051,888	31,100
PDC ENERGY INC	COM	69327R101	102	1,525	SH		DFND	16	0	1,078	447
PDF SOLUTIONS INC	COM	693282105	869	47,823	SH		DFND	2	0	47,823	0
PDF SOLUTIONS INC	COM	693282105	2	100	SH		DFND	16	0	0	100
P G & E CORP	COM	69331C108	176,238	2,880,571	SH		DFND	2	0	2,871,895	8,676
P G & E CORP	COM	69331C108	436	7,131	SH		DFND	02,03	0	7,131	0
P G & E CORP	COM	69331C108	111,609	1,824,848	SH		DFND	10	0	1,824,848	0
P G & E CORP	COM	69331C108	1,771	28,995	SH		DFND	16	0	8,147	20,848
PICO HOLDINGS INC	COM	693366205	8,117	688,444	SH		DFND	2	0	688,444	0
PICO HOLDINGS INC	COM	693366205	1	100	SH		DFND	16	0	0	100
PHI INC-NON VOTING	COM	69336T205	486	26,782	SH		DFND	2	0	0	26,782
PGT INC	COM	69336V101	2,566	240,507	SH		DFND	2	0	240,507	0
LUKOIL PJSC-SPON ADR	ADR	69343P105	222	4,419	SH		DFND	2	0	0	4,419
LUKOIL PJSC-SPON ADR	ADR	69343P105	2,383	48,937	SH		DFND	10	0	0	48,937
PLDT INC-SPON ADR	ADR	69344D408	48	1,340	SH		DFND	2	0	0	1,340
PLDT INC-SPON ADR	ADR	69344D408	4,148	116,300	SH		DFND	10	0	0	116,300
PNC FINANCIAL SERVICES GROUP	COM	693475105	294,008	3,263,426	SH		DFND	2	0	3,252,959	10,467
PNC FINANCIAL SERVICES GROUP	COM	693475105	579	6,425	SH		DFND	02,03	0	6,425	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10,072	111,809	SH		DFND	10	0	111,809	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,032	22,548	SH		DFND	16	0	4,757	17,791
POSCO- SPON ADR	ADR	693483109	521	10,193	SH		DFND	2	0	0	10,193
POSCO- SPON ADR	ADR	693483109	16	315	SH		DFND	16	0	0	315
PNM RESOURCES INC	COM	69349H107	23,861	729,234	SH		DFND	2	0	727,459	1,775
PNM RESOURCES INC	COM	69349H107	99	3,025	SH		DFND	02,03	0	3,025	0
PNM RESOURCES INC	COM	69349H107	18,353	561,090	SH		DFND	10	0	561,090	0
PNM RESOURCES INC	COM	69349H107	31	945	SH		DFND	16	0	0	945
PPG INDUSTRIES INC	COM	693506107	96,584	934,474	SH		DFND	2	0	931,905	2,569
PPG INDUSTRIES INC	COM	693506107	466	4,505	SH		DFND	02,03	0	4,505	0
PPG INDUSTRIES INC	COM	693506107	16,724	161,808	SH		DFND	02,10	0	161,808	0
PPG INDUSTRIES INC	COM	693506107	60,959	589,832	SH		DFND	10	0	589,832	0
PPG INDUSTRIES INC	COM	693506107	2,423	23,390	SH		DFND	16	0	9,378	14,012
PPL CORP	COM	69351T106	81,860	2,367,135	SH		DFND	2	0	2,367,135	0
PPL CORP	COM	69351T106	334	9,652	SH		DFND	02,03	0	9,652	0
PPL CORP	COM	69351T106	12,921	373,699	SH		DFND	16	0	313,331	60,368
PRA HEALTH SCIENCES INC	COM	69354M108	9,438	166,980	SH		DFND	2	0	166,980	0
PRA GROUP INC	COM	69354N106	8,009	231,863	SH		DFND	2	0	231,863	0
PRA GROUP INC	COM	69354N106	50	1,461	SH		DFND	02,03	0	1,461	0
PRA GROUP INC	COM	69354N106	5	156	SH		DFND	16	0	0	156
PS BUSINESS PARKS INC/CA	COM	69360J107	55,638	489,900	SH		DFND	2	0	470,100	19,800
PTT PCL-NVDR	GDR	693653990	1,839	188,000	SH		DFND	2	0	0	188,000
PVH CORP	COM	693656100	251,323	2,274,436	SH		DFND	2	0	2,122,191	152,245
PVH CORP	COM	693656100	3,260	29,501	SH		DFND	02,03	0	29,501	0
PVH CORP	COM	693656100	1,669	15,103	SH		DFND	16	0	12,255	2,848
PTC THERAPEUTICS INC	COM	69366J200	6,552	467,619	SH		DFND	2	0	467,619	0
PTC THERAPEUTICS INC	CONV BND	69366JAB7	7,897	14,900,000	PRN		DFND	2	0	0	14,900,000
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	209	24,426	SH		DFND	2	0	0	24,426
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	7	805	SH		DFND	16	0	0	805
PTC INC	COM	69370C100	23,483	529,944	SH		DFND	2	0	529,944	0
PTC INC	COM	69370C100	15,519	350,243	SH		DFND	10	0	350,243	0
PTC INC	COM	69370C100	851	19,007	SH		DFND	16	0	18,085	922
PACCAR INC	COM	693718108	12,053	205,061	SH		DFND	2	0	202,207	2,854
PACCAR INC	COM	693718108	230	3,915	SH		DFND	02,03	0	3,915	0
PACCAR INC	COM	693718108	1,165	19,816	SH		DFND	16	0	0	19,816
PACER TRENDPILOT 750 ETF	COM	69374H105	223	9,631	SH		DFND	16	0	0	9,631
PACER TRENDPILOT 450 ETF	COM	69374H204	232	9,083	SH		DFND	16	0	0	9,083
PACIFIC ETHANOL INC	COM	69423U305	1,431	207,168	SH		DFND	2	0	207,168	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5,156	150,684	SH		DFND	2	0	150,684	0
PACIRA PHARMACEUTICALS INC	COM	695127100	24	697	SH		DFND	02,03	0	697	0
PACIRA PHARMACEUTICALS INC	COM	695127100	59	1,741	SH		DFND	16	0	1,014	727
PACKAGING CORP OF AMERICA	COM	695156109	59,491	732,047	SH		DFND	2	0	730,947	1,100
PACKAGING CORP OF AMERICA	COM	695156109	159	1,954	SH		DFND	02,03	0	1,954	0
PACKAGING CORP OF AMERICA	COM	695156109	655	8,039	SH		DFND	16	0	1,513	6,526
PACWEST BANCORP	COM	695263103	50,470	1,176,219	SH		DFND	2	0	1,176,219	0
PACWEST BANCORP	COM	695263103	24	564	SH		DFND	02,03	0	564	0
PACWEST BANCORP	COM	695263103	73,081	1,703,125	SH		DFND	10	0	1,658,316	44,809
PACWEST BANCORP	COM	695263103	1,649	38,459	SH		DFND	16	0	33,531	4,928
PALO ALTO NETWORKS INC	COM	697435105	769,596	4,830,212	SH		DFND	2	0	4,497,742	332,470
PALO ALTO NETWORKS INC	COM	697435105	11,555	72,529	SH		DFND	02,03	0	72,529	0
PALO ALTO NETWORKS INC	COM	697435105	11,592	71,943	SH		DFND	16	0	16,568	55,375
PALO ALTO NETWORKS INC	CONV BND	697435AB1	8,125	5,330,000	PRN		DFND	2	0	0	5,330,000
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	5,374	165,889	SH		DFND	2	0	0	165,889
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	1,924	59,422	SH		DFND	02,10	0	0	59,422
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	7,383	230,066	SH		DFND	10	0	0	230,066
PAN AMERICAN SILVER CORP	COM	697900108	177	10,571	SH		DFND	16	0	0	10,571
PANASONIC CORP-SPON ADR	ADR	69832A205	425	42,482	SH		DFND	2	0	0	42,482
PANASONIC CORP-SPON ADR	ADR	69832A205	6	604	SH		DFND	16	0	0	604
PANDORA A/S-UNSP ADR	ADR	698341104	27	886	SH		DFND	2	0	0	886
PANDORA A/S-UNSP ADR	ADR	698341104	187	6,180	SH		DFND	16	0	0	6,180
PANDORA MEDIA INC	COM	698354107	1,260	87,903	SH		DFND	2	0	86,703	1,200
PANDORA MEDIA INC	COM	698354107	40	2,763	SH		DFND	16	0	0	2,763
PANDORA MEDIA INC	CONV BND	698354AA5	5,753	5,180,000	PRN		DFND	2	0	0	5,180,000
PANERA BREAD COMPANY-CLASS A	COM	69840W108	10,993	56,455	SH		DFND	2	0	56,455	0
PANERA BREAD COMPANY-CLASS A	COM	69840W108	9,141	46,949	SH		DFND	10	0	46,949	0
PANERA BREAD COMPANY-CLASS A	COM	69840W108	854	4,493	SH		DFND	16	0	2,388	2,105
PAPA JOHN'S INTL INC	COM	698813102	22,946	291,003	SH		DFND	2	0	291,003	0
PAPA JOHN'S INTL INC	COM	698813102	66	846	SH		DFND	16	0	499	347
PAREXEL INTERNATIONAL CORP	COM	699462107	52,340	753,635	SH		DFND	2	0	726,710	26,925
PAREXEL INTERNATIONAL CORP	COM	699462107	184	2,650	SH		DFND	02,03	0	2,650	0
PAREXEL INTERNATIONAL CORP	COM	699462107	858	11,090	SH		DFND	16	0	1,968	9,122
PARK ELECTROCHEMICAL CORP	COM	700416209	3,155	181,606	SH		DFND	2	0	181,606	0
PARK NATIONAL CORP	COM	700658107	764	7,963	SH		DFND	2	0	7,963	0
PARK NATIONAL CORP	COM	700658107	33	341	SH		DFND	16	0	0	341
PARKER HANNIFIN CORP	COM	701094104	107,761	858,447	SH		DFND	2	0	854,971	3,476
PARKER HANNIFIN CORP	COM	701094104	233	1,856	SH		DFND	02,03	0	1,856	0
PARKER HANNIFIN CORP	COM	701094104	812	6,463	SH		DFND	16	0	1,590	4,873
PARKS! AMERICA INC	COM	701455107	38	400,000	SH		DFND	16	0	0	400,000
PARKWAY PROPERTIES INC	COM	70159Q104	6,924	407,068	SH		DFND	2	0	407,068	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	37,069	1,106,221	SH		DFND	2	0	1,033,521	72,700
PARSLEY ENERGY INC-CLASS A	COM	701877102	277	8,239	SH		DFND	16	0	6,879	1,360
PATRICK INDUSTRIES INC	COM	703343103	5,419	87,517	SH		DFND	2	0	87,517	0
PATRICK INDUSTRIES INC	COM	703343103	393	6,347	SH		DFND	16	0	0	6,347
PATTERN ENERGY GROUP INC	COM	70338P100	5,812	258,285	SH		DFND	2	0	258,285	0
PATTERN ENERGY GROUP INC	COM	70338P100	43,237	1,923,357	SH		DFND	10	0	1,923,357	0
PATTERN ENERGY GROUP INC	COM	70338P100	1,658	73,822	SH		DFND	16	0	9,739	64,083
PATTERN ENERGY GROUP INC	CONV BND	70338PAB6	5,353	5,320,000	PRN		DFND	2	0	0	5,320,000
PATRIOT NATIONAL INC	COM	70338T102	1,075	119,300	SH		DFND	2	0	117,600	1,700
PATTERSON COS INC	COM	703395103	1,520	33,073	SH		DFND	2	0	33,073	0
PATTERSON COS INC	COM	703395103	43	931	SH		DFND	02,03	0	931	0
PATTERSON COS INC	COM	703395103	248	5,395	SH		DFND	16	0	4,097	1,298
PATTERSON-UTI ENERGY INC	COM	703481101	38,593	1,725,259	SH		DFND	2	0	1,629,059	96,200
PATTERSON-UTI ENERGY INC	COM	703481101	60	2,569	SH		DFND	16	0	1,107	1,462
PAYCHEX INC	COM	704326107	9,993	172,680	SH		DFND	2	0	172,677	3
PAYCHEX INC	COM	704326107	207	3,585	SH		DFND	02,03	0	3,585	0
PAYCHEX INC	COM	704326107	3,712	64,158	SH		DFND	10	0	64,158	0
PAYCHEX INC	COM	704326107	112,704	1,948,319	SH		DFND	16	0	149,846	1,798,472
PAYCOM SOFTWARE INC	COM	70432V102	9,610	191,694	SH		DFND	2	0	191,694	0
PAYCOM SOFTWARE INC	COM	70432V102	254	5,070	SH		DFND	16	0	0	5,070
PAYLOCITY HOLDING CORP	COM	70438V106	1,914	43,060	SH		DFND	2	0	43,060	0
PAYLOCITY HOLDING CORP	COM	70438V106	3	73	SH		DFND	16	0	0	73
PAYPAL HOLDINGS INC	COM	70450Y103	41,383	1,010,112	SH		DFND	2	0	1,010,112	0
PAYPAL HOLDINGS INC	COM	70450Y103	514	12,545	SH		DFND	02,03	0	12,545	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,242	152,334	SH		DFND	16	0	63,222	89,112
PEABODY ENERGY CORP	CONV BND	704549AG9	0	10,000	PRN		DFND	16	0	0	10,000
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,323	135,039	SH		DFND	2	0	0	135,039
PEARSON PLC-SPONSORED ADR	ADR	705015105	190	19,377	SH		DFND	16	0	0	19,377
PEBBLEBROOK HOTEL TRUST	COM	70509V100	4,495	168,908	SH		DFND	2	0	168,908	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	292	10,969	SH		DFND	16	0	9,427	1,542
PEGASYSTEMS INC	COM	705573103	1,072	36,342	SH		DFND	2	0	36,342	0
PEMBINA PIPELINE CORP	COM	706327103	349	11,484	SH		DFND	16	0	6,954	4,530
PENGROWTH ENERGY CORP	COM	70706P104	29	18,512	SH		DFND	16	0	0	18,512
PENN WEST PETROLEUM LTD	COM	707887105	19	10,553	SH		DFND	16	0	0	10,553
J.C. PENNEY CO INC	COM	708160106	7,133	773,691	SH		DFND	2	0	773,691	0
J.C. PENNEY CO INC	COM	708160106	551	59,803	SH		DFND	16	0	37,021	22,782
PENN REAL ESTATE INVEST TST	COM	709102107	8,683	377,034	SH		DFND	2	0	376,634	400
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1	80	SH		DFND	2	0	80	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	196	12,563	SH		DFND	16	0	0	12,563
PENNYMAC FINANCIAL SERVICE-A	COM	70932B101	4	210	SH		DFND	2	0	210	0
PENNYMAC FINANCIAL SERVICE-A	COM	70932B101	572	33,631	SH		DFND	16	0	32,164	1,467
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	9,261	192,224	SH		DFND	2	0	192,224	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	89	1,855	SH		DFND	16	0	0	1,855
PENUMBRA INC	COM	70975L107	1,509	19,863	SH		DFND	2	0	19,863	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,577	162,868	SH		DFND	2	0	162,868	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	55	3,472	SH		DFND	02,03	0	3,472	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	552	34,892	SH		DFND	16	0	109	34,783
PEPSICO INC	COM	713448108	1,117,868	10,277,328	SH		DFND	2	0	9,038,200	1,239,128
PEPSICO INC	COM	713448108	8,554	78,638	SH		DFND	02,03	0	78,638	0
PEPSICO INC	COM	713448108	52,480	482,528	SH		DFND	10	0	471,203	11,325
PEPSICO INC	COM	713448108	74,821	682,895	SH		DFND	16	0	111,923	570,972
PEREGRINE PHARMACEUTICALS	COM	713661304	55	129,032	SH		DFND	16	0	0	129,032
PERFICIENT INC	COM	71375U101	3,585	177,944	SH		DFND	2	0	177,944	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,537	666,826	SH		DFND	2	0	619,326	47,500
PERKINELMER INC	COM	714046109	36,820	656,201	SH		DFND	2	0	654,151	2,050
PERKINELMER INC	COM	714046109	263	4,673	SH		DFND	02,03	0	4,673	0
PERKINELMER INC	COM	714046109	17,306	308,422	SH		DFND	10	0	308,422	0
PERKINELMER INC	COM	714046109	1,070	19,048	SH		DFND	16	0	16,079	2,969
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	56	2,378	SH		DFND	2	0	0	2,378
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	546	23,195	SH		DFND	16	0	0	23,195
PERSIMMON PLC-UNSPON ADR	ADR	715318101	12	263	SH		DFND	2	0	0	263
PERSIMMON PLC-UNSPON ADR	ADR	715318101	235	4,996	SH		DFND	16	0	0	4,996
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	3,907	59,138	SH		DFND	2	0	0	59,138
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	50	756	SH		DFND	16	0	0	756
PETMED EXPRESS INC	COM	716382106	3,081	151,950	SH		DFND	2	0	151,950	0
PETMED EXPRESS INC	COM	716382106	981	48,595	SH		DFND	16	0	0	48,595
PETROCHINA CO LTD -ADR	ADR	71646E100	247	3,682	SH		DFND	2	0	0	3,682
PETROCHINA CO LTD -ADR	ADR	71646E100	35	530	SH		DFND	16	0	0	530
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	117	14,037	SH		DFND	2	0	0	14,037
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	17,293	2,080,937	SH		DFND	10	0	0	2,080,937
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	9	1,043	SH		DFND	16	0	0	1,043
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	305	32,639	SH		DFND	2	0	0	32,639
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	547	58,650	SH		DFND	16	0	0	58,650
PFIZER INC	COM	717081103	1,783,655	52,661,885	SH		DFND	2	0	47,736,305	4,925,580
PFIZER INC	COM	717081103	10,773	318,076	SH		DFND	02,03	0	318,076	0
PFIZER INC	COM	717081103	385,198	11,376,150	SH		DFND	10	0	11,309,043	67,107
PFIZER INC	COM	717081103	46,186	1,364,632	SH		DFND	16	0	677,172	687,461
PHARMERICA CORP	COM	71714F104	32,113	1,144,070	SH		DFND	2	0	1,144,070	0
PHARMERICA CORP	COM	71714F104	118	4,200	SH		DFND	16	0	1	4,199
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	5,230	192,436	SH		DFND	2	0	192,436	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,620,960	16,670,977	SH		DFND	2	0	16,178,708	492,269
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,151	63,264	SH		DFND	02,03	0	63,264	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	53,701	552,652	SH		DFND	10	0	552,652	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	40,505	416,555	SH		DFND	16	0	203,795	212,760
PHILLIPS 66	COM	718546104	40,633	504,431	SH		DFND	2	0	504,431	0
PHILLIPS 66	COM	718546104	400	4,964	SH		DFND	02,03	0	4,964	0
PHILLIPS 66	COM	718546104	5,417	67,232	SH		DFND	10	0	67,232	0
PHILLIPS 66	COM	718546104	8,418	105,003	SH		DFND	16	0	48,432	56,571
PHILLIPS 66 PARTNERS LP	LP	718549207	194	4,000	SH		DFND	2	0	4,000	0
PHILLIPS 66 PARTNERS LP	LP	718549207	66	1,351	SH		DFND	16	0	0	1,351
PHOTRONICS INC	COM	719405102	5,101	494,819	SH		DFND	2	0	494,819	0
PHOTRONICS INC	COM	719405102	257	24,600	SH		DFND	16	0	0	24,600
PHYSICIANS REALTY TRUST	COM	71943U104	10,869	504,613	SH		DFND	2	0	446,913	57,700
PHYSICIANS REALTY TRUST	COM	71943U104	799	37,099	SH		DFND	16	0	19,959	17,140
PIEDMONT NATURAL GAS CO	COM	720186105	31,557	525,541	SH		DFND	2	0	525,541	0
PIEDMONT NATURAL GAS CO	COM	720186105	751	12,521	SH		DFND	16	0	2,738	9,783
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	243	11,155	SH		DFND	2	0	11,155	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	74	3,378	SH		DFND	16	0	0	3,378
PIER 1 IMPORTS INC	COM	720279108	5,507	1,299,209	SH		DFND	2	0	1,299,209	0
PILGRIM'S PRIDE CORP	COM	72147K108	12,420	588,055	SH		DFND	2	0	584,805	3,250
PILGRIM'S PRIDE CORP	COM	72147K108	190	8,996	SH		DFND	16	0	0	8,996
PIMCO CORPORATE & INCOME STR	COM	72200U100	158	11,421	SH		DFND	16	0	0	11,421
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	339	24,801	SH		DFND	16	0	0	24,801
PIMCO STRATEGIC INCOME FUND	COM	72200X104	262	26,073	SH		DFND	16	0	0	26,073
PIMCO GLOBAL STOCKSPLUS & IN	COM	722011103	610	29,892	SH		DFND	16	0	0	29,892
PIMCO HIGH INCOME FUND	COM	722014107	845	84,826	SH		DFND	16	0	0	84,826
PIMCO CORPORATE & INCOME OPP	COM	72201B101	772	51,971	SH		DFND	16	0	0	51,971
PIMCO INCOME STRATEGY FD II	COM	72201J104	248	25,861	SH		DFND	16	0	0	25,861
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	214	4,059	SH		DFND	16	0	0	4,059
PIMCO BROAD US TIPS INDEX	COM	72201R403	202	3,411	SH		DFND	16	0	0	3,411
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	5,627	56,553	SH		DFND	16	0	0	56,553
PIMCO INV GRADE CORP BD ETF	COM	72201R817	1,250	11,704	SH		DFND	16	0	0	11,704
PIMCO 25+ YR ZERO CPN US TIF	COM	72201R882	1,480	10,946	SH		DFND	16	0	0	10,946
PING AN INSURANCE-ADR	ADR	72341E304	178	16,718	SH		DFND	2	0	0	16,718
PING AN INSURANCE-ADR	ADR	72341E304	8	712	SH		DFND	16	0	0	712
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	11,627	214,997	SH		DFND	2	0	214,997	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	17	317	SH		DFND	16	0	0	317
PINNACLE WEST CAPITAL	COM	723484101	80,266	1,056,252	SH		DFND	2	0	1,052,752	3,500
PINNACLE WEST CAPITAL	COM	723484101	463	6,088	SH		DFND	02,03	0	6,088	0
PINNACLE WEST CAPITAL	COM	723484101	727	9,571	SH		DFND	16	0	0	9,571
PINNACLE FOODS INC	COM	72348P104	768	15,314	SH		DFND	2	0	15,314	0
PINNACLE FOODS INC	COM	72348P104	17,661	352,085	SH		DFND	10	0	352,085	0
PINNACLE FOODS INC	COM	72348P104	2,300	45,835	SH		DFND	16	0	40,175	5,660
PIONEER ENERGY SERVICES CORP	COM	723664108	1,288	318,813	SH		DFND	2	0	318,813	0
PIONEER FLOATING RATE TRUST	COM	72369J102	416	35,213	SH		DFND	16	0	0	35,213
PIONEER NATURAL RESOURCES CO	COM	723787107	29,900	161,049	SH		DFND	2	0	161,049	0
PIONEER NATURAL RESOURCES CO	COM	723787107	351	1,893	SH		DFND	02,03	0	1,893	0
PIONEER NATURAL RESOURCES CO	COM	723787107	24,921	129,749	SH		DFND	16	0	9,736	120,013
PIPER JAFFRAY COS	COM	724078100	6,648	137,599	SH		DFND	2	0	137,587	12
PIPER JAFFRAY COS	COM	724078100	5	96	SH		DFND	16	0	0	96
PITNEY BOWES INC	COM	724479100	1,195	65,781	SH		DFND	2	0	65,781	0
PITNEY BOWES INC	COM	724479100	38	2,076	SH		DFND	02,03	0	2,076	0
PITNEY BOWES INC	COM	724479100	335	18,389	SH		DFND	16	0	1,273	17,116
PLAINS ALL AMER PIPELINE LP	LP	726503105	393	12,500	SH		DFND	2	0	12,500	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	1,989	60,598	SH		DFND	16	0	0	60,598
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	1,531	118,336	SH		DFND	2	0	118,336	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	723	56,076	SH		DFND	16	0	55,171	905
PLANET FITNESS INC - CL A	COM	72703H101	6,105	304,205	SH		DFND	2	0	304,205	0
PLANET FITNESS INC - CL A	COM	72703H101	1	50	SH		DFND	16	0	0	50
PLANTRONICS INC	COM	727493108	12,098	232,866	SH		DFND	2	0	232,866	0
PLANTRONICS INC	COM	727493108	6	108	SH		DFND	16	0	0	108
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	79	9,771	SH		DFND	2	0	9,771	0
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	7	864	SH		DFND	16	0	0	864
PLEXUS CORP	COM	729132100	14,189	303,318	SH		DFND	2	0	303,318	0
POLARIS INDUSTRIES INC	COM	731068102	11,688	150,928	SH		DFND	2	0	150,928	0
POLARIS INDUSTRIES INC	COM	731068102	29	374	SH		DFND	02,03	0	374	0
POLARIS INDUSTRIES INC	COM	731068102	1,723	22,222	SH		DFND	16	0	11,969	10,253
POLYONE CORPORATION	COM	73179P106	14,674	433,978	SH		DFND	2	0	433,978	0
POLYONE CORPORATION	COM	73179P106	100	2,969	SH		DFND	16	0	0	2,969
POLYMET MINING CORP	COM	731916102	29	36,243	SH		DFND	16	0	0	36,243
POOL CORP	COM	73278L105	12,718	134,552	SH		DFND	2	0	134,552	0
POOL CORP	COM	73278L105	1,332	14,093	SH		DFND	10	0	14,093	0
POOL CORP	COM	73278L105	109	1,158	SH		DFND	16	0	889	269
POPEYES LOUISIANA KITCHEN IN	COM	732872106	5,574	104,903	SH		DFND	2	0	104,903	0
POPEYES LOUISIANA KITCHEN IN	COM	732872106	0	1	SH		DFND	16	0	0	1
POPULAR INC	COM	733174700	6,139	160,574	SH		DFND	2	0	160,574	0
POPULAR INC	COM	733174700	1	32	SH		DFND	16	0	0	32
PORSCHE AUTOMOBIL-UNSP ADR	ADR	73328P106	52	10,256	SH		DFND	2	0	0	10,256
PORTLAND GENERAL ELECTRIC CO	COM	736508847	65,209	1,530,963	SH		DFND	2	0	1,525,488	5,475
PORTLAND GENERAL ELECTRIC CO	COM	736508847	394	9,250	SH		DFND	02,03	0	9,250	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	22,987	539,862	SH		DFND	10	0	539,862	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	264	6,189	SH		DFND	16	0	4,388	1,801
POST HOLDINGS INC	COM	737446104	39,875	516,720	SH		DFND	2	0	489,520	27,200
POST HOLDINGS INC	COM	737446104	161	2,086	SH		DFND	16	0	0	2,086
POST 5 1/4 06/01/17	CONV PRF	737446609	6,070	44,500	SH		DFND	2	0	0	44,500
POST 2 1/2	CONV PRF	737446807	3,372	23,000	SH		DFND	2	0	0	23,000
POST PROPERTIES INC	COM	737464107	10,093	152,604	SH		DFND	2	0	152,604	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	48	2,940	SH		DFND	2	0	2,940	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	3,018	184,786	SH		DFND	16	0	33,428	151,358
POTLATCH CORP	COM	737630103	14,095	362,474	SH		DFND	2	0	362,474	0
POWELL INDUSTRIES INC	COM	739128106	2,223	55,524	SH		DFND	2	0	55,524	0
POWER INTEGRATIONS INC	COM	739276103	11,190	177,540	SH		DFND	2	0	177,540	0
POWER INTEGRATIONS INC	COM	739276103	88	1,397	SH		DFND	16	0	1,288	109
POWERSHARES QQQ TRUST SERIES	COM	73935A104	0	1	SH		DFND	2	0	1	0
POWERSHARES QQQ TRUST SERIES	COM	73935A104	137,896	1,161,866	SH		DFND	16	0	67	1,161,799
POWERSHARES QQQ TRUST SERIES	OPT	73935A104	207,650	1,747,800	SH	Put	DFND	2	0	1,747,800	0
POWERSHARES INDIA PORTFOLIO	COM	73935L100	496	23,944	SH		DFND	16	0	0	23,944
POWERSHARES DB COMMODITY IND	COM	73935S105	4,325	288,161	SH		DFND	16	0	0	288,161
POWERSHARES DYNAMIC MKT PORT	COM	73935X104	1,869	24,721	SH		DFND	16	0	0	24,721
POWERSHARES NASDAQ INTERNET	COM	73935X146	474	5,403	SH		DFND	16	0	0	5,403
POWERSHARES DWA MOMENTUM POR	COM	73935X153	20,674	487,488	SH		DFND	16	0	0	487,488
POWERSHARES WILDERH PROGR EN	COM	73935X161	333	13,744	SH		DFND	16	0	0	13,744
POWERSHARES GLB LIST PRIV EQ	COM	73935X195	238	21,896	SH		DFND	16	0	0	21,896
POWERSHARES FINANCIAL PREFRD	COM	73935X229	4,484	235,503	SH		DFND	16	0	0	235,503
POWERSHARES BUYBACK ACHVERS	COM	73935X286	3,834	80,827	SH		DFND	16	0	0	80,827
POWERSHARES H/Y EQ DVD ACHIE	COM	73935X302	2,753	173,386	SH		DFND	16	0	0	173,386
POWERSHARES DWA TECHNOLOGY M	COM	73935X344	2,839	68,307	SH		DFND	16	0	0	68,307
POWERSHARES DWA HEALTHCARE M	COM	73935X351	436	8,276	SH		DFND	16	0	0	8,276
POWERSHARES DWA INDUSTRIALS	COM	73935X369	554	11,401	SH		DFND	16	0	0	11,401
POWERSHARES DWA CONSUMER STA	COM	73935X393	2,579	45,719	SH		DFND	16	0	0	45,719
POWERSHARES GLD DRG CHINA	COM	73935X401	479	14,444	SH		DFND	16	0	0	14,444
POWERSHARES DWA CONSUMER CYC	COM	73935X419	559	13,204	SH		DFND	16	0	0	13,204
POWERSHARES DWA BASIC MATERI	COM	73935X427	2,167	37,334	SH		DFND	16	0	0	37,334
POWERSHARES RUSSELL TOP 200	COM	73935X450	1,350	32,459	SH		DFND	16	0	0	32,459
POWERSHARES WILDERH CLEAN EN	COM	73935X500	60	15,454	SH		DFND	16	0	0	15,454
POWERSHARES FTSE RAFI US1500	COM	73935X567	43	408	SH		DFND	2	0	408	0
POWERSHARES FTSE RAFI US1500	COM	73935X567	10,883	103,186	SH		DFND	16	0	0	103,186
POWERSHARES WATER RESOURCES	COM	73935X575	489	19,879	SH		DFND	16	0	0	19,879
POWERSHARES FTSE RAFI US 1K	COM	73935X583	44	475	SH		DFND	2	0	475	0
POWERSHARES FTSE RAFI US 1K	COM	73935X583	70,667	755,461	SH		DFND	16	0	73	755,388
POWERSHARES DWA UTILITIES MO	COM	73935X591	2,518	97,320	SH		DFND	16	0	0	97,320
POWERSHARES DYN L CAP GROWTH	COM	73935X609	4,167	126,252	SH		DFND	16	0	0	126,252
POWERSHARES S&P 500 QUALITY	COM	73935X682	4,383	174,451	SH		DFND	16	0	0	174,451
POWERSHARES AERO & DEFENSE	COM	73935X690	1,403	36,184	SH		DFND	16	0	0	36,184
POWERSHARES DYN L/C VALUE	COM	73935X708	6,259	198,839	SH		DFND	16	0	0	198,839
POWERSHARES INTER DVD ACHIEV	COM	73935X716	4,046	276,033	SH		DFND	16	0	0	276,033
POWERSHARES DVD ACHIEVERS PT	COM	73935X732	618	27,258	SH		DFND	16	0	0	27,258
POWERSHARES DYN SOFTWARE	COM	73935X773	622	12,788	SH		DFND	16	0	0	12,788
POWERSHARES DYN PHARMACEUTIC	COM	73935X799	7,020	114,001	SH		DFND	16	0	0	114,001
POWERSHARES DYN MEDIA PORT	COM	73935X823	291	11,411	SH		DFND	16	0	0	11,411
POWERSHARES DYN FOOD&BEVERAG	COM	73935X849	1,274	38,723	SH		DFND	16	0	0	38,723
POWERSHARES DB PREC METALS F	COM	73936B200	1,953	48,082	SH		DFND	16	0	0	48,082
POWERSHARES DB OIL FUND	COM	73936B507	1,831	206,382	SH		DFND	16	0	0	206,382
POWERSHARES DB US DOL IND BU	COM	73936D107	4,519	183,099	SH		DFND	16	0	0	183,099
POWERSHARES DWA DEVELOPED MA	COM	73936Q108	1,008	42,580	SH		DFND	16	0	0	42,580
POWERSHARES DWA EMERGING MAR	COM	73936Q207	712	43,604	SH		DFND	16	0	0	43,604
POWERSHARES SENIOR LOAN	COM	73936Q769	48,631	2,030,559	SH		DFND	16	0	0	2,030,559
POWERSHARES KBW PROPERTY & C	COM	73936Q777	860	17,058	SH		DFND	16	0	0	17,058
POWERSHARES KBW PREM YD REIT	COM	73936Q819	328	9,137	SH		DFND	16	0	0	9,137
POWERSHARES INT CORP BOND	COM	73936Q835	747	28,084	SH		DFND	16	0	0	28,084
POWERSHARES CEF INCOME COMPO	COM	73936Q843	929	40,743	SH		DFND	16	0	0	40,743
POWERSHARES GLBL GOLD PR-MTL	COM	73936Q876	727	32,135	SH		DFND	16	0	0	32,135
POWERSHARES NATIONAL AMT-FRE	COM	73936T474	5,582	216,613	SH		DFND	16	0	0	216,613
POWERSHARES 1-30 LADDERED TP	COM	73936T524	321	9,235	SH		DFND	16	0	0	9,235
POWERSHARES FDMNL H/Y CORP B	COM	73936T557	675	35,759	SH		DFND	16	0	0	35,759
POWERSHARES PREFERRED PORTFO	COM	73936T565	58,736	3,883,048	SH		DFND	16	0	0	3,883,048
POWERSHARES EM MKT SOVR DEBT	COM	73936T573	84,978	2,905,720	SH		DFND	16	0	0	2,905,720
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	10	575	SH		DFND	2	0	575	0
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	1,409	78,380	SH		DFND	16	0	221	78,159
POWERSHARES FTSE RAFI DV S-M	COM	73936T771	1,474	52,677	SH		DFND	16	0	112	52,565
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	23	621	SH		DFND	2	0	621	0
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	7,865	213,686	SH		DFND	16	0	0	213,686
POWERSHARES BUILD AMRICA BND	COM	73937B407	5,984	191,267	SH		DFND	16	0	0	191,267
POWERSHARES LADDERRITE 0-5 Y	COM	73937B589	261	10,309	SH		DFND	16	0	0	10,309
POWERSHARES VARIABLE RATE PR	COM	73937B597	1,054	41,316	SH		DFND	16	0	0	41,316
POWERSHARES S&P SC CONS STAP	COM	73937B605	1,739	26,523	SH		DFND	16	0	0	26,523
POWERSHARES S&P SMALLCAP LOW	COM	73937B639	8,244	213,546	SH		DFND	16	0	0	213,546
POWERSHARES S&P MIDCAP LOW V	COM	73937B647	8,799	227,051	SH		DFND	16	0	0	227,051
POWERSHARES S&P 500 HIGH DIV	COM	73937B654	8,252	213,370	SH		DFND	16	0	0	213,370
POWERSHARES S&P INT DEV LOW	COM	73937B688	4,975	162,446	SH		DFND	16	0	0	162,446
POWERSHARES KBW REGIONAL BAN	COM	73937B712	5,672	130,157	SH		DFND	16	0	0	130,157
POWERSHARES FNDMNL INVST GRA	COM	73937B761	647	24,848	SH		DFND	16	0	0	24,848
POWERSHARES S&P 500 LOW VOLA	COM	73937B779	126,661	3,059,050	SH		DFND	16	0	142	3,058,908
POWERSHARES S&P SC INFO TECH	COM	73937B860	2,079	32,765	SH		DFND	16	0	0	32,765
POWERSHARES S&P SC HEALTH CA	COM	73937B886	1,881	25,424	SH		DFND	16	0	0	25,424
PRAXAIR INC	COM	74005P104	19,501	161,391	SH		DFND	2	0	161,391	0
PRAXAIR INC	COM	74005P104	385	3,189	SH		DFND	02,03	0	3,189	0
PRAXAIR INC	COM	74005P104	543	4,500	SH		DFND	10	0	4,500	0
PRAXAIR INC	COM	74005P104	1,979	16,377	SH		DFND	16	0	9,125	7,252
PRECISION DRILLING CORP	COM	74022D308	2,117	506,370	SH		DFND	2	0	506,370	0
PRECISION DRILLING CORP	COM	74022D308	1	126	SH		DFND	16	0	0	126
PREFERRED BANK/LOS ANGELES	COM	740367404	537	15,031	SH		DFND	2	0	15,031	0
PREFERRED BANK/LOS ANGELES	COM	740367404	23	650	SH		DFND	16	0	0	650
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	6,443	133,480	SH		DFND	2	0	133,480	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	122	2,531	SH		DFND	16	0	85	2,446
PRESS GANEY HOLDINGS INC	COM	74113L102	1,834	45,385	SH		DFND	2	0	45,385	0
PRETIUM RESOURCES INC	COM	74139C102	349	34,010	SH		DFND	16	0	0	34,010
T ROWE PRICE GROUP INC	COM	74144T108	324,202	4,875,215	SH		DFND	2	0	3,800,819	1,074,396
T ROWE PRICE GROUP INC	COM	74144T108	219	3,296	SH		DFND	02,03	0	3,296	0
T ROWE PRICE GROUP INC	COM	74144T108	1,809	27,254	SH		DFND	16	0	4,312	22,942
PRICELINE GROUP INC/THE	COM	741503403	728,554	495,114	SH		DFND	2	0	460,435	34,679
PRICELINE GROUP INC/THE	COM	741503403	13,047	8,866	SH		DFND	02,03	0	8,866	0
PRICELINE GROUP INC/THE	COM	741503403	43,642	29,659	SH		DFND	10	0	29,659	0
PRICELINE GROUP INC/THE	COM	741503403	11,808	8,024	SH		DFND	16	0	5,855	2,169
PRICELINE GROUP INC/THE	CONV BND	741503AQ9	8,451	5,340,000	PRN		DFND	2	0	0	5,340,000
PRICELINE GROUP INC/THE	CONV BND	741503AQ9	8	5,000	PRN		DFND	16	0	0	5,000
PRICESMART INC	COM	741511109	7,488	89,395	SH		DFND	2	0	89,395	0
PRICESMART INC	COM	741511109	2	27	SH		DFND	16	0	0	27
PRIMORIS SERVICES CORP	COM	74164F103	6,609	320,808	SH		DFND	2	0	320,808	0
PRIMORIS SERVICES CORP	COM	74164F103	0	3	SH		DFND	16	0	0	3
PRIMERICA INC	COM	74164M108	6,186	116,642	SH		DFND	2	0	116,642	0
PRIMERICA INC	COM	74164M108	772	14,551	SH		DFND	16	0	13,029	1,522
PRINCIPAL FINANCIAL GROUP	COM	74251V102	78,200	1,518,134	SH		DFND	2	0	1,517,734	400
PRINCIPAL FINANCIAL GROUP	COM	74251V102	215	4,167	SH		DFND	02,03	0	4,167	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	857	16,624	SH		DFND	16	0	9,067	7,557
PRINCIPAL REAL ESTATE INCOME	COM	74255X104	1,111	62,891	SH		DFND	16	0	0	62,891
PROASSURANCE CORP	COM	74267C106	13,851	263,909	SH		DFND	2	0	263,909	0
PROASSURANCE CORP	COM	74267C106	275	5,251	SH		DFND	16	0	292	4,959
PROCTER & GAMBLE CO/THE	COM	742718109	602,516	6,713,229	SH		DFND	2	0	6,699,742	13,487
PROCTER & GAMBLE CO/THE	COM	742718109	2,890	32,198	SH		DFND	02,03	0	32,198	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,916	43,734	SH		DFND	10	0	43,734	0
PROCTER & GAMBLE CO/THE	COM	742718109	68,665	765,260	SH		DFND	16	0	407,546	357,714
PROCTER & GAMBLE CO/THE	OPT	742718109	11,910	132,700	SH	Put	DFND	2	0	132,700	0
PRIVATEBANCORP INC	COM	742962103	9,237	201,155	SH		DFND	2	0	201,155	0
PROGRESS SOFTWARE CORP	COM	743312100	6,525	239,902	SH		DFND	2	0	239,902	0
PROGRESS SOFTWARE CORP	COM	743312100	120	4,420	SH		DFND	16	0	0	4,420
PROGRESSIVE CORP	COM	743315103	6,326	200,828	SH		DFND	2	0	200,828	0
PROGRESSIVE CORP	COM	743315103	205	6,507	SH		DFND	02,03	0	6,507	0
PROGRESSIVE CORP	COM	743315103	962	30,569	SH		DFND	16	0	20,968	9,601
PROLOGIS INC	COM	74340W103	78,671	1,469,351	SH		DFND	2	0	1,465,976	3,375
PROLOGIS INC	COM	74340W103	624	11,666	SH		DFND	02,03	0	11,666	0
PROLOGIS INC	COM	74340W103	27,954	522,294	SH		DFND	10	0	500,101	22,193
PROLOGIS INC	COM	74340W103	46,526	866,489	SH		DFND	16	0	28,237	838,252
PROOFPOINT INC	COM	743424103	10,461	139,767	SH		DFND	2	0	139,767	0
PROOFPOINT INC	COM	743424103	284	3,790	SH		DFND	16	0	37	3,753
PROOFPOINT INC	CONV BND	743424AD5	4,625	4,000,000	PRN		DFND	2	0	0	4,000,000
PROS HOLDINGS INC	COM	74346Y103	3,965	175,373	SH		DFND	2	0	175,373	0
PRSHR MRNGSTR ALT SOL ETF	COM	74347B813	1,198	31,074	SH		DFND	16	0	0	31,074
PROSHARES LARGE CAP CORE PLU	COM	74347R248	533	10,046	SH		DFND	16	0	0	10,046
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	18,130	333,833	SH		DFND	16	0	0	333,833
PROSPECT CAPITAL CORP	COM	74348T102	364	44,989	SH		DFND	16	0	0	44,989
PROSPERITY BANCSHARES INC	COM	743606105	44,232	805,767	SH		DFND	2	0	768,267	37,500
PROSPERITY BANCSHARES INC	COM	743606105	5	91	SH		DFND	16	0	0	91
PROTO LABS INC	COM	743713109	11,375	189,860	SH		DFND	2	0	189,860	0
PROTO LABS INC	COM	743713109	98	1,624	SH		DFND	16	0	27	1,597
PROVIDENCE SERVICE CORP	COM	743815102	3,029	62,280	SH		DFND	2	0	62,280	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	3,392	173,425	SH		DFND	2	0	173,425	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	10,111	476,256	SH		DFND	2	0	476,256	0
PRUDENTIAL FINANCIAL INC	COM	744320102	406,813	4,982,430	SH		DFND	2	0	3,881,647	1,100,783
PRUDENTIAL FINANCIAL INC	COM	744320102	399	4,888	SH		DFND	02,03	0	4,888	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,591	68,410	SH		DFND	16	0	715	67,695
PRU 5 3/4 12/15/52	PRF	744320607	618	23,400	SH		DFND	16	0	0	23,400
PRU 5.7 03/15/53	PRF	744320706	1,109	42,402	SH		DFND	16	0	0	42,402
PRUDENTIAL PLC-ADR	ADR	74435K204	767	21,278	SH		DFND	2	0	0	21,278
PRUDENTIAL PLC-ADR	ADR	74435K204	5,184	145,161	SH		DFND	16	0	0	145,161
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	247,047	5,900,262	SH		DFND	2	0	4,868,192	1,032,070
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	237	5,654	SH		DFND	02,03	0	5,654	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,082	25,846	SH		DFND	16	0	3,248	22,598
PUBLIC STORAGE	COM	74460D109	424,855	1,903,987	SH		DFND	2	0	1,578,802	325,185
PUBLIC STORAGE	COM	74460D109	446	1,999	SH		DFND	02,03	0	1,999	0
PUBLIC STORAGE	COM	74460D109	21,028	94,233	SH		DFND	10	0	94,233	0
PUBLIC STORAGE	COM	74460D109	4,167	18,678	SH		DFND	16	0	12,750	5,928
PUBLIC STORAGE	PRF	74460W602	526	20,552	SH		DFND	16	0	0	20,552
PSA 5 3/8	PRF	74460W800	1,227	48,359	SH		DFND	16	0	0	48,359
PUBLICIS GROUPE-ADR	ADR	74463M106	126	6,699	SH		DFND	2	0	0	6,699
PUBLICIS GROUPE-ADR	ADR	74463M106	444	23,529	SH		DFND	16	0	0	23,529
PULTEGROUP INC	COM	745867101	6,457	321,897	SH		DFND	2	0	321,822	75
PULTEGROUP INC	COM	745867101	69	3,459	SH		DFND	02,03	0	3,459	0
PULTEGROUP INC	COM	745867101	117	5,837	SH		DFND	16	0	2,788	3,049
PUMA BIOTECHNOLOGY INC	COM	74587V107	14,352	214,039	SH		DFND	2	0	214,039	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	10	153	SH		DFND	02,03	0	153	0
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	1,343	168,531	SH		DFND	16	0	0	168,531
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	267	20,048	SH		DFND	16	0	0	20,048
QUAD GRAPHICS INC	COM	747301109	8,905	333,284	SH		DFND	2	0	333,284	0
QUAD GRAPHICS INC	COM	747301109	96	3,598	SH		DFND	16	0	0	3,598
QUAKER CHEMICAL CORP	COM	747316107	7,556	71,338	SH		DFND	2	0	71,338	0
QUAKER CHEMICAL CORP	COM	747316107	62	585	SH		DFND	16	0	542	43
PZENA INVESTMENT MANAGM-CL A	COM	74731Q103	1,564	203,193	SH		DFND	2	0	203,193	0
QEP RESOURCES INC	COM	74733V100	13,915	712,463	SH		DFND	2	0	712,463	0
QEP RESOURCES INC	COM	74733V100	105	5,415	SH		DFND	16	0	833	4,582
QTS REALTY TRUST INC-CL A	COM	74736A103	14,707	278,276	SH		DFND	2	0	278,276	0
QTS REALTY TRUST INC-CL A	COM	74736A103	134	2,539	SH		DFND	16	0	0	2,539
QORVO INC	COM	74736K101	288,033	5,167,463	SH		DFND	2	0	5,114,443	53,020
QORVO INC	COM	74736K101	157	2,815	SH		DFND	02,03	0	2,815	0
QORVO INC	COM	74736K101	9,077	162,851	SH		DFND	10	0	162,851	0
QORVO INC	COM	74736K101	357	6,403	SH		DFND	16	0	498	5,905
Q2 HOLDINGS INC	COM	74736L109	9,054	315,912	SH		DFND	2	0	315,912	0
QUALCOMM INC	COM	747525103	1,167,435	17,042,844	SH		DFND	2	0	14,839,049	2,203,795
QUALCOMM INC	COM	747525103	3,762	54,934	SH		DFND	02,03	0	54,934	0
QUALCOMM INC	COM	747525103	11,384	166,220	SH		DFND	10	0	166,220	0
QUALCOMM INC	COM	747525103	68,051	986,306	SH		DFND	16	0	100,853	885,453
QUALITY SYSTEMS INC	COM	747582104	2,529	223,398	SH		DFND	2	0	223,398	0
QUALITY SYSTEMS INC	COM	747582104	14	1,200	SH		DFND	16	0	0	1,200
QUALYS INC	COM	74758T303	10,941	286,509	SH		DFND	2	0	286,509	0
QUALYS INC	COM	74758T303	9	225	SH		DFND	16	0	0	225
QUANEX BUILDING PRODUCTS	COM	747619104	2,904	168,269	SH		DFND	2	0	168,269	0
QUANTA SERVICES INC	COM	74762E102	15,318	547,266	SH		DFND	2	0	547,266	0
QUANTA SERVICES INC	COM	74762E102	47	1,687	SH		DFND	02,03	0	1,687	0
QUANTA SERVICES INC	COM	74762E102	124	4,429	SH		DFND	16	0	0	4,429
QUANTUM ENERGY INC	COM	747645208	1	20,000	SH		DFND	16	0	0	20,000
QUEST DIAGNOSTICS INC	COM	74834L100	60,289	712,302	SH		DFND	2	0	712,302	0
QUEST DIAGNOSTICS INC	COM	74834L100	132	1,554	SH		DFND	02,03	0	1,554	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,682	31,675	SH		DFND	16	0	20,297	11,378
QUINSTREET INC	COM	74874Q100	539	178,239	SH		DFND	2	0	178,239	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	16,784	207,043	SH		DFND	2	0	207,043	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	1,855	22,869	SH		DFND	10	0	22,869	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	5,388	66,472	SH		DFND	16	0	44,027	22,445
QUORUM HEALTH CORP	COM	74909E106	912	145,513	SH		DFND	2	0	145,513	0
CTL 6 7/8 10/01/54	PRF	74913G105	290	10,706	SH		DFND	16	0	0	10,706
CTL 7 1/2 09/15/51	PRF	74913G303	1,088	42,602	SH		DFND	16	0	0	42,602
CTL 7 04/01/52	PRF	74913G402	208	8,117	SH		DFND	16	0	0	8,117
CTL 7 07/01/52	PRF	74913G501	622	23,668	SH		DFND	16	0	0	23,668
CTL 6 1/8 06/01/53	PRF	74913G600	563	22,130	SH		DFND	16	0	0	22,130
RAM CAPITAL LLC	LP	749200994	0	3,654,271	SH		DFND	02,05	0	0	3,654,271
RAIT FINANCIAL TRUST	COM	749227609	270	79,930	SH		DFND	2	0	79,930	0
RLI CORP	COM	749607107	13,029	190,604	SH		DFND	2	0	190,604	0
RLI CORP	COM	749607107	14	201	SH		DFND	16	0	0	201
RLJ LODGING TRUST	COM	74965L101	6,047	287,485	SH		DFND	2	0	287,485	0
RLJ LODGING TRUST	COM	74965L101	0	14	SH		DFND	16	0	0	14
RPM INTERNATIONAL INC	COM	749685103	18,146	337,807	SH		DFND	2	0	337,807	0
RPM INTERNATIONAL INC	COM	749685103	64	1,192	SH		DFND	02,03	0	1,192	0
RPM INTERNATIONAL INC	COM	749685103	1,758	32,708	SH		DFND	16	0	15,590	17,118
RPX CORP	COM	74972G103	7,634	714,028	SH		DFND	2	0	714,028	0
RPX CORP	COM	74972G103	88	8,200	SH		DFND	16	0	0	8,200
RTI SURGICAL INC	COM	74975N105	1	175	SH		DFND	2	0	175	0
RTI SURGICAL INC	COM	74975N105	91	29,112	SH		DFND	16	0	0	29,112
RWT HOLDINGS INC	CONV BND	749772AB5	4,900	4,840,000	PRN		DFND	2	0	0	4,840,000
RSP PERMIAN INC	COM	74978Q105	22,032	568,104	SH		DFND	2	0	519,104	49,000
RSP PERMIAN INC	COM	74978Q105	45	1,158	SH		DFND	16	0	1,136	22
RACKSPACE HOSTING INC	COM	750086100	10,733	338,702	SH		DFND	2	0	338,702	0
RACKSPACE HOSTING INC	COM	750086100	38	1,199	SH		DFND	02,03	0	1,199	0
RACKSPACE HOSTING INC	COM	750086100	27	839	SH		DFND	16	0	0	839
RADIAN GROUP INC	COM	750236101	28,273	2,086,468	SH		DFND	2	0	2,086,468	0
RADIAN GROUP INC	COM	750236101	540	39,852	SH		DFND	16	0	37,317	2,535
RADIUS HEALTH INC	COM	750469207	3,015	55,739	SH		DFND	2	0	55,739	0
RAMBUS INC	COM	750917106	6,782	542,543	SH		DFND	2	0	542,543	0
RAMBUS INC	COM	750917106	4	300	SH		DFND	16	0	0	300
RALPH LAUREN CORP	COM	751212101	4,946	48,854	SH		DFND	2	0	48,854	0
RALPH LAUREN CORP	COM	751212101	64	629	SH		DFND	02,03	0	629	0
RALPH LAUREN CORP	COM	751212101	398	3,937	SH		DFND	16	0	3,350	587
RAMCO-GERSHENSON PROPERTIES	COM	751452202	8,845	471,384	SH		DFND	2	0	471,384	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	190	1,899	SH		DFND	2	0	0	1,899
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	439	4,518	SH		DFND	16	0	0	4,518
RANGE RESOURCES CORP	COM	75281A109	8,105	209,204	SH		DFND	2	0	209,204	0
RANGE RESOURCES CORP	COM	75281A109	81	2,102	SH		DFND	02,03	0	2,102	0
RANGE RESOURCES CORP	COM	75281A109	8,258	213,167	SH		DFND	10	0	213,167	0
RANGE RESOURCES CORP	COM	75281A109	147	3,794	SH		DFND	16	0	0	3,794
RAPID7 INC	COM	753422104	1,443	81,764	SH		DFND	2	0	81,764	0
RAVEN INDUSTRIES INC	COM	754212108	8,411	365,215	SH		DFND	2	0	365,215	0
RAVEN INDUSTRIES INC	COM	754212108	23	1,004	SH		DFND	16	0	0	1,004
RAYMOND JAMES FINANCIAL INC	COM	754730109	19,198	329,761	SH		DFND	2	0	329,761	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	277	4,760	SH		DFND	16	0	3,197	1,563
RJF 6.9 03/15/42	PRF	754730208	263	10,160	SH		DFND	16	0	0	10,160
RAYONIER INC	COM	754907103	8,397	316,399	SH		DFND	2	0	316,399	0
RAYONIER INC	COM	754907103	1,342	50,541	SH		DFND	10	0	50,541	0
RAYONIER INC	COM	754907103	128	4,831	SH		DFND	16	0	1,743	3,088
RAYONIER ADVANCED MATERIALS	COM	75508B104	10,467	782,909	SH		DFND	2	0	782,909	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	5	399	SH		DFND	16	0	0	399
RAYTHEON COMPANY	COM	755111507	187,082	1,374,317	SH		DFND	2	0	1,153,472	220,845
RAYTHEON COMPANY	COM	755111507	449	3,295	SH		DFND	02,03	0	3,295	0
RAYTHEON COMPANY	COM	755111507	13,121	96,395	SH		DFND	16	0	35,771	60,624
RBC BEARINGS INC	COM	75524B104	1,860	24,320	SH		DFND	2	0	24,320	0
RBC BEARINGS INC	COM	75524B104	64	831	SH		DFND	16	0	0	831
RE/MAX HOLDINGS INC-CL A	COM	75524W108	3,809	87,000	SH		DFND	2	0	87,000	0
RE/MAX HOLDINGS INC-CL A	COM	75524W108	22	500	SH		DFND	16	0	0	500
REALOGY HOLDINGS CORP	COM	75605Y106	9	349	SH		DFND	2	0	349	0
REALOGY HOLDINGS CORP	COM	75605Y106	189	7,300	SH		DFND	10	0	7,300	0
REALOGY HOLDINGS CORP	COM	75605Y106	14	529	SH		DFND	16	0	0	529
REALPAGE INC	COM	75606N109	5,277	205,314	SH		DFND	2	0	205,314	0
REALTY INCOME CORP	COM	756109104	5,723	85,431	SH		DFND	2	0	85,431	0
REALTY INCOME CORP	COM	756109104	193	2,890	SH		DFND	02,03	0	2,890	0
REALTY INCOME CORP	COM	756109104	36	534	SH		DFND	10	0	534	0
REALTY INCOME CORP	COM	756109104	102,198	1,526,363	SH		DFND	16	0	60,264	1,466,099
RECKITT BENCKISER-SPON ADR	ADR	756255204	693	35,891	SH		DFND	2	0	0	35,891
RECKITT BENCKISER-SPON ADR	ADR	756255204	21	1,070	SH		DFND	16	0	0	1,070
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	75	6,954	SH		DFND	2	0	0	6,954
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	1,472	136,965	SH		DFND	16	0	0	136,965
RED HAT INC	COM	756577102	216,497	2,678,400	SH		DFND	2	0	2,501,669	176,731
RED HAT INC	COM	756577102	164	2,023	SH		DFND	02,03	0	2,023	0
RED HAT INC	COM	756577102	1,263	15,529	SH		DFND	16	0	13,323	2,206
RED HAT INC	CONV BND	756577AD4	4,341	3,430,000	PRN		DFND	2	0	0	3,430,000
RED ROBIN GOURMET BURGERS	COM	75689M101	2,952	65,689	SH		DFND	2	0	65,689	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	3,253	137,879	SH		DFND	2	0	137,879	0
REDWOOD TRUST INC	COM	758075402	1,266	89,441	SH		DFND	2	0	89,441	0
REDWOOD TRUST INC	COM	758075402	3	240	SH		DFND	16	0	0	240
REGAL BELOIT CORP	COM	758750103	9,198	154,602	SH		DFND	2	0	154,602	0
REGAL BELOIT CORP	COM	758750103	297	4,994	SH		DFND	16	0	4,466	528
REGAL ENTERTAINMENT GROUP-A	COM	758766109	9,019	414,683	SH		DFND	2	0	414,683	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	68,730	3,162,914	SH		DFND	10	0	3,162,914	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,141	52,426	SH		DFND	16	0	44,720	7,707
REGENCY CENTERS CORP	COM	758849103	28,389	366,351	SH		DFND	2	0	366,351	0
REGENCY CENTERS CORP	COM	758849103	529	6,863	SH		DFND	16	0	5,720	1,143
REGENERON PHARMACEUTICALS	COM	75886F107	108,619	270,183	SH		DFND	2	0	270,183	0
REGENERON PHARMACEUTICALS	COM	75886F107	338	840	SH		DFND	02,03	0	840	0
REGENERON PHARMACEUTICALS	COM	75886F107	799	1,987	SH		DFND	16	0	0	1,987
REGENECA INC	COM	75887R100	0	85,000	SH		DFND	16	0	0	85,000
REGIS CORP	COM	758932107	2,173	173,206	SH		DFND	2	0	173,206	0
REGIS CORP	COM	758932107	56	4,225	SH		DFND	16	0	0	4,225
REGIONAL MANAGEMENT CORP	COM	75902K106	552	25,509	SH		DFND	2	0	25,509	0
REGIONS FINANCIAL CORP	COM	7591EP100	9,980	1,008,968	SH		DFND	2	0	1,008,968	0
REGIONS FINANCIAL CORP	COM	7591EP100	138	14,030	SH		DFND	02,03	0	14,030	0
REGIONS FINANCIAL CORP	COM	7591EP100	472	47,762	SH		DFND	16	0	2,097	45,665
REINSURANCE GROUP OF AMERICA	COM	759351604	24,773	229,534	SH		DFND	2	0	228,984	550
REINSURANCE GROUP OF AMERICA	COM	759351604	1,599	14,801	SH		DFND	16	0	13,004	1,797
RELIANCE STEEL & ALUMINUM	COM	759509102	22,666	314,687	SH		DFND	2	0	314,615	72
RELIANCE STEEL & ALUMINUM	COM	759509102	1,211	16,813	SH		DFND	16	0	15,232	1,581
RELX PLC - SPON ADR	ADR	759530108	461	24,052	SH		DFND	2	0	0	24,052
RELX PLC - SPON ADR	ADR	759530108	2,603	135,841	SH		DFND	16	0	0	135,841
RELX NV - SPON ADR	ADR	75955B102	361	20,196	SH		DFND	2	0	0	20,196
RELX NV - SPON ADR	ADR	75955B102	2,489	139,352	SH		DFND	16	0	0	139,352
RENAULT SA-UNSP ADR	ADR	759673403	74	4,512	SH		DFND	2	0	0	4,512
RENAULT SA-UNSP ADR	ADR	759673403	206	12,545	SH		DFND	16	0	0	12,545
RENASANT CORP	COM	75970E107	26,147	777,471	SH		DFND	2	0	694,471	83,000
RENASANT CORP	COM	75970E107	1	36	SH		DFND	16	0	0	36
REPLIGEN CORP	COM	759916109	16,106	533,508	SH		DFND	2	0	533,508	0
REPLIGEN CORP	COM	759916109	79	2,614	SH		DFND	16	0	0	2,614
RENT-A-CENTER INC	COM	76009N100	4,737	374,761	SH		DFND	2	0	374,761	0
RENT-A-CENTER INC	COM	76009N100	9	718	SH		DFND	16	0	0	718
REPSOL SA-SPONSORED ADR	ADR	76026T205	304	22,294	SH		DFND	2	0	0	22,294
REPSOL SA-SPONSORED ADR	ADR	76026T205	13	968	SH		DFND	16	0	0	968
REPUBLIC SERVICES INC	COM	760759100	66,605	1,320,008	SH		DFND	2	0	1,315,883	4,125
REPUBLIC SERVICES INC	COM	760759100	486	9,635	SH		DFND	02,03	0	9,635	0
REPUBLIC SERVICES INC	COM	760759100	864	17,143	SH		DFND	16	0	602	16,541
RESMED INC	COM	761152107	22,995	354,911	SH		DFND	2	0	354,911	0
RESMED INC	COM	761152107	540	8,347	SH		DFND	16	0	51	8,296
RESOLUTE ENERGY CORP	COM	76116A306	1,611	61,825	SH		DFND	2	0	61,825	0
RESOURCE CAPITAL CORP	COM	76120W708	5,964	465,652	SH		DFND	2	0	465,652	0
RESOURCES CONNECTION INC	COM	76122Q105	3,109	208,070	SH		DFND	2	0	208,070	0
RESTORATION HARDWARE HOLDING	COM	761283100	11,437	330,760	SH		DFND	2	0	330,760	0
RESTORATION HARDWARE HOLDING	COM	761283100	152	4,382	SH		DFND	16	0	0	4,382
RETROPHIN INC	COM	761299106	673	30,080	SH		DFND	2	0	30,080	0
RESTAURANT BRANDS INTERN	COM	76131D103	114	2,559	SH		DFND	2	0	2,559	0
RESTAURANT BRANDS INTERN	COM	76131D103	42	946	SH		DFND	02,03	0	946	0
RESTAURANT BRANDS INTERN	COM	76131D103	100	2,231	SH		DFND	16	0	1,292	939
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	11,821	538,299	SH		DFND	2	0	538,299	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	121	5,536	SH		DFND	16	0	3,340	2,196
RETAIL PROPERTIES OF AME - A	COM	76131V202	16,002	952,538	SH		DFND	2	0	950,938	1,600
RETAIL PROPERTIES OF AME - A	COM	76131V202	634	37,730	SH		DFND	16	0	0	37,730
RETAILMENOT INC	COM	76132B106	6,199	626,765	SH		DFND	2	0	626,765	0
RETAILMENOT INC	COM	76132B106	1	100	SH		DFND	16	0	0	100
REX AMERICAN RESOURCES CORP	COM	761624105	10,385	122,527	SH		DFND	2	0	122,527	0
REX AMERICAN RESOURCES CORP	COM	761624105	23	276	SH		DFND	16	0	0	276
REXNORD CORP	COM	76169B102	8,243	385,001	SH		DFND	2	0	385,001	0
REYNOLDS AMERICAN INC	COM	761713106	58,634	1,242,310	SH		DFND	2	0	1,242,310	0
REYNOLDS AMERICAN INC	COM	761713106	464	9,836	SH		DFND	02,03	0	9,836	0
REYNOLDS AMERICAN INC	COM	761713106	10,336	219,220	SH		DFND	02,10	0	219,220	0
REYNOLDS AMERICAN INC	COM	761713106	147,690	3,133,000	SH		DFND	10	0	3,117,298	15,702
REYNOLDS AMERICAN INC	COM	761713106	18,047	382,743	SH		DFND	16	0	291,613	91,130
RHODES COMPANIES	COM	762356XX6	0	109,053	SH		DFND	2	0	0	109,053
RICE ENERGY INC	COM	762760106	11,513	440,905	SH		DFND	2	0	440,905	0
RICE ENERGY INC	COM	762760106	24	1,099	SH		DFND	16	0	640	459
RICHMONT MINES INC	COM	76547T106	111	11,037	SH		DFND	16	0	0	11,037
RINGCENTRAL INC-CLASS A	COM	76680R206	2,845	120,240	SH		DFND	2	0	120,240	0
RINGCENTRAL INC-CLASS A	COM	76680R206	9	387	SH		DFND	16	0	0	387
RIO TINTO PLC-SPON ADR	ADR	767204100	2,687	80,440	SH		DFND	2	0	0	80,440
RIO TINTO PLC-SPON ADR	ADR	767204100	620	18,956	SH		DFND	16	0	0	18,956
RITCHIE BROS AUCTIONEERS	COM	767744105	18,697	533,321	SH		DFND	10	0	533,321	0
RITCHIE BROS AUCTIONEERS	COM	767744105	124	3,554	SH		DFND	16	0	1,518	2,036
RITE AID CORP	COM	767754104	8,463	1,100,552	SH		DFND	2	0	1,095,134	5,418
RITE AID CORP	COM	767754104	1,454	189,036	SH		DFND	10	0	189,036	0
RITE AID CORP	COM	767754104	2,196	285,827	SH		DFND	16	0	0	285,827
ROADRUNNER TRANSPORTATION SY	COM	76973Q105	2,344	293,734	SH		DFND	2	0	293,734	0
ROBERT HALF INTL INC	COM	770323103	2,219	58,615	SH		DFND	2	0	58,615	0
ROBERT HALF INTL INC	COM	770323103	55	1,454	SH		DFND	02,03	0	1,454	0
ROBERT HALF INTL INC	COM	770323103	265	6,993	SH		DFND	16	0	1,783	5,210
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	1,745	56,359	SH		DFND	2	0	0	56,359
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	2,446	78,996	SH		DFND	16	0	0	78,996
ROCK CREEK PHARMACEUTICALS I	COM	772081204	0	42,546	SH		DFND	16	0	0	42,546
ROCKWELL AUTOMATION INC	COM	773903109	32,413	264,934	SH		DFND	2	0	263,498	1,436
ROCKWELL AUTOMATION INC	COM	773903109	176	1,441	SH		DFND	02,03	0	1,441	0
ROCKWELL AUTOMATION INC	COM	773903109	2,851	23,297	SH		DFND	16	0	20,455	2,843
ROCKWELL COLLINS INC	COM	774341101	10,503	124,525	SH		DFND	2	0	124,525	0
ROCKWELL COLLINS INC	COM	774341101	123	1,455	SH		DFND	02,03	0	1,455	0
ROCKWELL COLLINS INC	COM	774341101	1,539	18,252	SH		DFND	16	0	11,501	6,751
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	8,343	259,275	SH		DFND	2	0	259,275	0
ROGERS CORP	COM	775133101	19,221	314,679	SH		DFND	2	0	295,407	19,272
ROLLINS INC	COM	775711104	10,581	361,368	SH		DFND	2	0	361,368	0
ROLLINS INC	COM	775711104	10	348	SH		DFND	16	0	0	348
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	200	21,437	SH		DFND	2	0	0	21,437
ROPER TECHNOLOGIES INC	COM	776696106	38,771	212,472	SH		DFND	2	0	211,709	763
ROPER TECHNOLOGIES INC	COM	776696106	207	1,136	SH		DFND	02,03	0	1,136	0
ROPER TECHNOLOGIES INC	COM	776696106	844	4,626	SH		DFND	16	0	3,086	1,540
ROSS STORES INC	COM	778296103	60,655	943,311	SH		DFND	2	0	940,802	2,509
ROSS STORES INC	COM	778296103	285	4,434	SH		DFND	02,03	0	4,434	0
ROSS STORES INC	COM	778296103	5,295	82,334	SH		DFND	16	0	70,461	11,873
ROYAL BANK OF CANADA	COM	780087102	1,403	22,642	SH		DFND	2	0	22,642	0
ROYAL BANK OF CANADA	COM	780087102	708	11,427	SH		DFND	16	0	2,455	8,972
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	1,758	377,230	SH		DFND	2	0	0	377,230
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	30	6,355	SH		DFND	16	0	0	6,355
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	180	10,650	SH		DFND	2	0	0	10,650
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	293	17,372	SH		DFND	16	0	0	17,372
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	38,490	728,549	SH		DFND	2	0	0	728,549
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	6,147	116,426	SH		DFND	16	0	0	116,426
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	133,159	2,659,440	SH		DFND	2	0	0	2,659,440
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	10,874	217,383	SH		DFND	16	0	0	217,383
ROYAL GOLD INC	COM	780287108	15,104	194,985	SH		DFND	2	0	194,985	0
ROYAL GOLD INC	COM	780287108	98	1,270	SH		DFND	16	0	0	1,270
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	36	10,539	SH		DFND	2	0	0	10,539
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	834	247,588	SH		DFND	16	0	0	247,588
ROYCE VALUE TRUST	COM	780910105	1,094	82,453	SH		DFND	16	0	0	82,453
ROYCE MICRO-CAP TRUST INC	COM	780915104	237	30,331	SH		DFND	16	0	0	30,331
RUBY TUESDAY INC	COM	781182100	741	296,345	SH		DFND	2	0	296,345	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	8,020	452,133	SH		DFND	2	0	449,805	2,328
RUTH'S HOSPITALITY GROUP INC	COM	783332109	7,505	531,478	SH		DFND	2	0	531,478	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2,381	31,725	SH		DFND	2	0	0	31,725
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	10,196	135,893	SH		DFND	02,10	0	0	135,893
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	78,473	1,046,455	SH		DFND	10	0	0	1,046,455
RYDER SYSTEM INC	COM	783549108	47,461	719,658	SH		DFND	2	0	719,658	0
RYDER SYSTEM INC	COM	783549108	39	594	SH		DFND	02,03	0	594	0
RYDER SYSTEM INC	COM	783549108	1,815	27,812	SH		DFND	16	0	266	27,546
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	142	1,700	SH		DFND	2	0	1,700	0
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	44,243	531,159	SH		DFND	16	0	0	531,159
GUGGENHEIM S&P 500 TP 50 ETF	COM	78355W205	1,194	7,813	SH		DFND	16	0	0	7,813
GUGGENHEIM S&P 500 PURE VALU	COM	78355W304	2,570	48,612	SH		DFND	16	0	0	48,612
GUGGENHEIM S&P 500 PURE GROW	COM	78355W403	14,793	175,631	SH		DFND	16	0	0	175,631
GUGGENHEIM S&P MIDCAP 400 PU	COM	78355W601	482	3,861	SH		DFND	16	0	0	3,861
GUGGENHEIM S&P SMALLCAP 600	COM	78355W809	2,460	27,594	SH		DFND	16	0	0	27,594
GUGG S&P 500 EQ WGT TECH	COM	78355W817	10,310	97,732	SH		DFND	16	0	0	97,732
GUGG S&P 500 EQ WGT MATERIAL	COM	78355W825	4,082	46,938	SH		DFND	16	0	0	46,938
GUGG S&P 500 EQ WGT HEALTH	COM	78355W841	233	1,498	SH		DFND	16	0	0	1,498
GUGG S&P 500 EQ WGT ENERGY	COM	78355W866	483	8,054	SH		DFND	16	0	0	8,054
GUGG S&P 500 EQ WGT STAPLES	COM	78355W874	5,547	45,323	SH		DFND	16	0	0	45,323
RYERSON HOLDING CORP	COM	783754104	973	86,234	SH		DFND	2	0	86,234	0
CALATLANTIC GROUP INC	CONV BND	783764AQ6	4,333	3,620,000	PRN		DFND	2	0	0	3,620,000
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	4,867	100,957	SH		DFND	2	0	100,957	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	41	851	SH		DFND	16	0	650	201
S & T BANCORP INC	COM	783859101	5,174	178,478	SH		DFND	2	0	178,478	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	47,779	425,997	SH		DFND	2	0	424,872	1,125
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	216	1,925	SH		DFND	02,03	0	1,925	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	1,517	12,850	SH		DFND	16	0	10,481	2,369
RYOHIN KEIKAKU CO -UNSP ADR	ADR	78392U105	2,951	72,864	SH		DFND	16	0	0	72,864
S&P GLOBAL INC	COM	78409V104	663,729	5,244,398	SH		DFND	2	0	4,375,386	869,012
S&P GLOBAL INC	COM	78409V104	3,995	31,570	SH		DFND	02,03	0	31,570	0
S&P GLOBAL INC	COM	78409V104	13,892	109,770	SH		DFND	02,10	0	109,770	0
S&P GLOBAL INC	COM	78409V104	4,720	37,304	SH		DFND	10	0	37,304	0
SEI INVESTMENTS COMPANY	COM	784117103	118,910	2,607,089	SH		DFND	2	0	2,607,089	0
SEI INVESTMENTS COMPANY	COM	784117103	1,119	24,523	SH		DFND	16	0	21,704	2,819
SJW CORP	COM	784305104	6,990	160,000	SH		DFND	2	0	160,000	0
SJW CORP	COM	784305104	125	2,852	SH		DFND	16	0	0	2,852
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	105	4,624	SH		DFND	2	0	0	4,624
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	176	7,769	SH		DFND	02,10	0	0	7,769
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	8,168	361,597	SH		DFND	10	0	0	361,597
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	255	11,286	SH		DFND	16	0	0	11,286
SL GREEN REALTY CORP	COM	78440X101	73,171	676,719	SH		DFND	2	0	675,019	1,700
SL GREEN REALTY CORP	COM	78440X101	453	4,195	SH		DFND	02,03	0	4,195	0
SL GREEN REALTY CORP	COM	78440X101	35	325	SH		DFND	10	0	325	0
SL GREEN REALTY CORP	COM	78440X101	1,161	10,736	SH		DFND	16	0	9,952	784
SLM CORP	COM	78442P106	14,896	1,994,040	SH		DFND	2	0	1,993,900	140
SLM CORP	COM	78442P106	777	103,980	SH		DFND	16	0	95,116	8,864
SLM CORPORATION	PRF	78442P304	725	31,461	SH		DFND	16	0	0	31,461
SMC CORP-SPONSORED ADR	ADR	78445W306	126	8,800	SH		DFND	2	0	0	8,800
SMC CORP-SPONSORED ADR	ADR	78445W306	994	69,207	SH		DFND	16	0	0	69,207
SM ENERGY CO	COM	78454L100	43,730	1,133,485	SH		DFND	2	0	1,079,485	54,000
SM ENERGY CO	COM	78454L100	28	723	SH		DFND	16	0	0	723
SPDR S&P 500 ETF TRUST	COM	78462F103	813,149	3,759,363	SH		DFND	2	0	3,758,716	647
SPDR S&P 500 ETF TRUST	COM	78462F103	929,843	4,297,144	SH		DFND	16	0	74	4,297,070
SPDR S&P 500 ETF TRUST	OPT	78462F103	17,304	80,000	SH	Put	DFND	2	0	80,000	0
SPX CORP	COM	784635104	6,470	321,268	SH		DFND	2	0	321,268	0
SPX CORP	COM	784635104	407	20,224	SH		DFND	16	0	0	20,224
SPS COMMERCE INC	COM	78463M107	28,780	392,020	SH		DFND	2	0	392,020	0
SPS COMMERCE INC	COM	78463M107	129	1,755	SH		DFND	16	0	0	1,755
SPDR GOLD SHARES	COM	78463V107	58	463	SH		DFND	2	0	463	0
SPDR GOLD SHARES	COM	78463V107	45,451	362,196	SH		DFND	16	0	62	362,134
SPDR EURO STOXX 50 ETF	COM	78463X202	1,663	50,765	SH		DFND	16	0	0	50,765
SPDR S&P EMERGING ASIA PACIF	COM	78463X301	249	3,019	SH		DFND	16	0	0	3,019
SPDR MSCI EMERGING MARKETS S	COM	78463X426	1,197	22,019	SH		DFND	16	0	0	22,019
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	844	13,277	SH		DFND	16	0	0	13,277
SPDR S&P GL NAT RESOURCES	COM	78463X541	2,232	57,019	SH		DFND	16	0	0	57,019
SPDR S&P INTL UTILITIES SECT	COM	78463X632	295	18,070	SH		DFND	16	0	0	18,070
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	3,154	63,691	SH		DFND	16	0	0	63,691
SPDR S&P INTER DVD ETF	COM	78463X772	988	26,860	SH		DFND	16	0	0	26,860
SPDR MSCI ACWI EX-US	COM	78463X848	24,382	750,136	SH		DFND	16	0	0	750,136
SPDR DJ INTERNATIONAL REAL E	COM	78463X863	3,663	87,823	SH		DFND	16	0	0	87,823
SPDR S&P INTL SMALL CAP	COM	78463X871	251	8,013	SH		DFND	16	0	0	8,013
SPDR MORGAN STANLEY TECHNOLO	COM	78464A102	1,552	25,886	SH		DFND	16	0	0	25,886
SPDR BARCLAYS INT CORP BOND	COM	78464A151	561	16,778	SH		DFND	16	0	0	16,778
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	3,124	16,363	SH		DFND	16	0	0	16,363
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	4,016	67,727	SH		DFND	16	0	0	67,727
SPDR WELLS FARGO PREFERRED	COM	78464A292	3,782	83,176	SH		DFND	16	0	0	83,176
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	2,802	26,128	SH		DFND	16	0	0	26,128
SPDR BARCLAYS CONVERTIBLE SE	COM	78464A359	1,887	40,694	SH		DFND	2	0	40,694	0
SPDR BARCLAYS CONVERTIBLE SE	COM	78464A359	66,445	1,432,805	SH		DFND	16	0	0	1,432,805
SPDR BARCLAYS LONG TERM CORP	COM	78464A367	3,686	85,935	SH		DFND	2	0	85,935	0
SPDR BARCLAYS LONG TERM CORP	COM	78464A367	26	613	SH		DFND	16	0	0	613
SPDR BARCLAYS INTERMEDIATE	COM	78464A375	4,603	132,008	SH		DFND	16	0	0	132,008
SPDR BARCLAYS MORT BACK	COM	78464A383	386	14,222	SH		DFND	16	0	0	14,222
SPDR BARCLAYS EMERGING MARKE	COM	78464A391	1,880	66,345	SH		DFND	16	0	0	66,345
SPDR S&P 500 GROWTH ETF	COM	78464A409	2,059	19,628	SH		DFND	16	0	0	19,628
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	143,940	3,916,824	SH		DFND	16	0	0	3,916,824
SPDR BARCLAYS SHORT TERM COR	COM	78464A474	3,083	100,234	SH		DFND	16	0	0	100,234
SPDR CITI INTERNATIONAL GOVE	COM	78464A490	243	4,273	SH		DFND	16	0	0	4,273
SPDR S&P 500 VALUE ETF	COM	78464A508	214	2,066	SH		DFND	16	0	0	2,066
SPDR BARCLAYS INTL TREASURY	COM	78464A516	1,228	42,588	SH		DFND	16	0	0	42,588
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	251	4,558	SH		DFND	16	0	0	4,558
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	442	7,950	SH		DFND	16	0	0	7,950
SPDR DOW JONES REIT ETF	COM	78464A607	1,379	14,160	SH		DFND	2	0	14,160	0
SPDR DOW JONES REIT ETF	COM	78464A607	17,243	179,899	SH		DFND	16	0	0	179,899
SPDR BARCLAYS AGGREGATE BOND	COM	78464A649	20,469	345,073	SH		DFND	16	0	0	345,073
SPDR BARCLAYS TIPS ETF	COM	78464A656	590	10,138	SH		DFND	16	0	0	10,138
SPDR BARCLAYS LONG TERM TREA	COM	78464A664	1,856	23,472	SH		DFND	16	0	0	23,472
SPDR BARCLAYS INTERMEDIATE	COM	78464A672	3,681	60,007	SH		DFND	16	0	0	60,007
SPDR BARCLAYS 1-3 MONTH T-BI	COM	78464A680	82,155	1,797,096	SH		DFND	16	0	0	1,797,096
SPDR S&P REGIONAL BANKING	COM	78464A698	3,968	93,995	SH		DFND	16	0	0	93,995
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	459	11,925	SH		DFND	2	0	11,925	0
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	345	8,978	SH		DFND	16	0	0	8,978
SPDR S&P METALS & MINING ETF	COM	78464A755	6,932	261,402	SH		DFND	16	0	0	261,402
SPDR S&P DIVIDEND ETF	COM	78464A763	123,269	1,462,382	SH		DFND	16	0	0	1,462,382
SPDR S&P BANK ETF	COM	78464A797	598	17,929	SH		DFND	16	0	0	17,929
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	9,127	82,471	SH		DFND	16	0	0	82,471
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	7,409	58,166	SH		DFND	16	0	0	58,166
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	740	13,920	SH		DFND	16	0	0	13,920
SPDR S&P BIOTECH ETF	COM	78464A870	19,490	294,003	SH		DFND	2	0	292,317	1,686
SPDR S&P BIOTECH ETF	COM	78464A870	4,069	61,303	SH		DFND	16	0	0	61,303
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	1,195	35,202	SH		DFND	2	0	35,202	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	1,032	30,394	SH		DFND	16	0	0	30,394
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,798	87,021	SH		DFND	2	0	87,021	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	3,427	106,633	SH		DFND	10	0	106,633	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	54	1,690	SH		DFND	16	0	0	1,690
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	5,740	121,414	SH		DFND	2	0	121,414	0
SPDR DJIA TRUST	COM	78467X109	30,248	165,498	SH		DFND	16	0	0	165,498
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	260	920	SH		DFND	2	0	920	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	21,252	75,490	SH		DFND	16	0	0	75,490
SPDR BARCLAYS SHORT TERM TRE	COM	78468R101	1,678	54,923	SH		DFND	16	0	0	54,923
SPDR BARCLAYS INVESTMENT GRA	COM	78468R200	1,407	45,898	SH		DFND	16	0	0	45,898
SPDR BARCLAYS SHORT-TERM HIG	COM	78468R408	136,992	4,933,139	SH		DFND	16	0	0	4,933,139
SPDR RUSSELL 2000 LOW VOLATI	COM	78468R887	10,566	128,947	SH		DFND	16	0	0	128,947
SP PLUS CORP	COM	78469C103	3,281	128,286	SH		DFND	2	0	128,286	0
SPX FLOW INC	COM	78469X107	7,161	231,604	SH		DFND	2	0	231,604	0
SVB FINANCIAL GROUP	COM	78486Q101	18,237	164,985	SH		DFND	2	0	164,985	0
SVB FINANCIAL GROUP	COM	78486Q101	2,529	22,888	SH		DFND	10	0	22,888	0
SVB FINANCIAL GROUP	COM	78486Q101	967	8,742	SH		DFND	16	0	7,524	1,218
SABMILLER PLC-SPONS ADR	ADR	78572M105	21,612	372,244	SH		DFND	2	0	0	372,244
SABMILLER PLC-SPONS ADR	ADR	78572M105	10	170	SH		DFND	16	0	0	170
SABRA HEALTH CARE REIT INC	COM	78573L106	8,330	330,791	SH		DFND	2	0	330,791	0
SABRA HEALTH CARE REIT INC	COM	78573L106	229	11,901	SH		DFND	16	0	5,751	6,150
SABRE CORP	COM	78573M104	3,903	138,516	SH		DFND	2	0	138,516	0
SABRE CORP	COM	78573M104	52,641	1,868,086	SH		DFND	10	0	1,868,086	0
SABRE CORP	COM	78573M104	1,474	52,005	SH		DFND	16	0	43,273	8,732
SAFETY INSURANCE GROUP INC	COM	78648T100	4,751	70,679	SH		DFND	2	0	70,679	0
SAFETY INSURANCE GROUP INC	COM	78648T100	14	203	SH		DFND	16	0	0	203
SAFRAN SA-UNSPON ADR	ADR	786584102	208	11,581	SH		DFND	2	0	0	11,581
SAFRAN SA-UNSPON ADR	ADR	786584102	10	557	SH		DFND	16	0	0	557
SAGE THERAPEUTICS INC	COM	78667J108	3,475	75,464	SH		DFND	2	0	75,464	0
SAIA INC	COM	78709Y105	3,802	126,910	SH		DFND	2	0	126,910	0
SAIA INC	COM	78709Y105	9	312	SH		DFND	16	0	0	312
ST JUDE MEDICAL INC	COM	790849103	40,000	501,373	SH		DFND	2	0	501,373	0
ST JUDE MEDICAL INC	COM	790849103	254	3,186	SH		DFND	02,03	0	3,186	0
ST JUDE MEDICAL INC	COM	790849103	2,976	37,321	SH		DFND	16	0	33,628	3,693
ST JUDE MEDICAL INC	OPT	790849103	1,053	13,200	SH	Put	DFND	2	0	13,200	0
SALESFORCE.COM INC	COM	79466L302	593,968	8,327,014	SH		DFND	2	0	7,845,142	481,872
SALESFORCE.COM INC	COM	79466L302	8,657	121,366	SH		DFND	02,03	0	121,366	0
SALESFORCE.COM INC	COM	79466L302	8,462	118,643	SH		DFND	10	0	118,643	0
SALESFORCE.COM INC	COM	79466L302	5,778	80,986	SH		DFND	16	0	40,461	40,525
SALESFORCE COM INC	CONV BND	79466LAD6	11,370	9,510,000	PRN		DFND	2	0	0	9,510,000
SALESFORCE COM INC	CONV BND	79466LAD6	13	11,000	PRN		DFND	16	0	0	11,000
SALIENT MIDSTREAM & MLP FUND	COM	79471V105	300	23,633	SH		DFND	16	0	0	23,633
SALLY BEAUTY HOLDINGS INC	COM	79546E104	9,401	366,052	SH		DFND	2	0	366,052	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	26	1,028	SH		DFND	16	0	0	1,028
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	143	6,435	SH		DFND	2	0	0	6,435
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	4,372	197,185	SH		DFND	16	0	0	197,185
SAMSONITE INTERNAT-UNSP ADR	ADR	79604U107	457	28,500	SH		DFND	16	0	0	28,500
SANCHEZ ENERGY CORP	COM	79970Y105	4,965	561,655	SH		DFND	2	0	561,655	0
SANCHEZ ENERGY CORP	COM	79970Y105	4	500	SH		DFND	16	0	0	500
SANDERSON FARMS INC	COM	800013104	19,818	205,718	SH		DFND	2	0	205,718	0
SANDERSON FARMS INC	COM	800013104	54	562	SH		DFND	16	0	262	300
SANDISK CORP	CONV BND	80004CAD3	18	11,000	PRN		DFND	16	0	0	11,000
SANDISK CORP	CONV BND	80004CAF8	12	13,000	PRN		DFND	16	0	0	13,000
SANDY SPRING BANCORP INC	COM	800363103	28,184	921,676	SH		DFND	2	0	833,576	88,100
JOHN B. SANFILIPPO & SON INC	COM	800422107	2,344	45,669	SH		DFND	2	0	45,669	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	4	80	SH		DFND	16	0	0	80
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	149	15,985	SH		DFND	2	0	0	15,985
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	1,236	132,917	SH		DFND	16	0	0	132,917
SANMINA CORP	COM	801056102	20,926	735,134	SH		DFND	2	0	735,134	0
SANMINA CORP	COM	801056102	87	3,067	SH		DFND	16	0	2,683	384
SANOFI-ADR	ADR	80105N105	926	24,255	SH		DFND	2	0	0	24,255
SANOFI-ADR	ADR	80105N105	15,327	401,296	SH		DFND	16	0	0	401,296
SANTEN PHARMACEUTICAL-UN ADR	ADR	80287P100	597	40,565	SH		DFND	16	0	0	40,565
SAP SE-SPONSORED ADR	ADR	803054204	1,125	12,303	SH		DFND	2	0	0	12,303
SAP SE-SPONSORED ADR	ADR	803054204	13,581	148,006	SH		DFND	16	0	0	148,006
SAREPTA THERAPEUTICS INC	COM	803607100	1,630	26,545	SH		DFND	2	0	26,545	0
SAREPTA THERAPEUTICS INC	COM	803607100	964	15,697	SH		DFND	16	0	0	15,697
SASOL LTD-SPONSORED ADR	ADR	803866300	42,887	1,569,644	SH		DFND	2	0	0	1,569,644
SASOL LTD-SPONSORED ADR	ADR	803866300	33	1,213	SH		DFND	16	0	0	1,213
SAUL CENTERS INC	COM	804395101	5,327	79,994	SH		DFND	2	0	79,994	0
SAUL CENTERS INC	COM	804395101	415	6,219	SH		DFND	16	0	5,429	790
SCANA CORP	COM	80589M102	4,814	66,330	SH		DFND	2	0	60,330	6,000
SCANA CORP	COM	80589M102	116	1,600	SH		DFND	02,03	0	1,600	0
SCANA CORP	COM	80589M102	3,274	45,238	SH		DFND	16	0	31,755	13,483
SCANSOURCE INC	COM	806037107	4,689	128,479	SH		DFND	2	0	128,479	0
HENRY SCHEIN INC	COM	806407102	41,034	251,773	SH		DFND	2	0	250,799	974
HENRY SCHEIN INC	COM	806407102	148	910	SH		DFND	02,03	0	910	0
HENRY SCHEIN INC	COM	806407102	223	1,371	SH		DFND	16	0	0	1,371
SCHLUMBERGER LTD	COM	806857108	671,214	8,534,106	SH		DFND	2	0	8,311,178	222,928
SCHLUMBERGER LTD	COM	806857108	4,461	56,732	SH		DFND	02,03	0	56,732	0
SCHLUMBERGER LTD	COM	806857108	46,707	590,718	SH		DFND	16	0	59,359	531,359
SCHNEIDER ELECT SE-UNSP ADR	ADR	80687P106	684	49,406	SH		DFND	2	0	0	49,406
SCHNEIDER ELECT SE-UNSP ADR	ADR	80687P106	602	43,441	SH		DFND	16	0	0	43,441
SCHNITZER STEEL INDS INC-A	COM	806882106	9,543	456,717	SH		DFND	2	0	456,717	0
SCHOLASTIC CORP	COM	807066105	5,230	132,885	SH		DFND	2	0	0	132,885
SCHOLASTIC CORP	COM	807066105	3	85	SH		DFND	16	0	0	85
SCHULMAN (A.) INC	COM	808194104	8,663	297,468	SH		DFND	2	0	297,468	0
SCHULMAN (A.) INC	COM	808194104	7	249	SH		DFND	16	0	0	249
SHLM 6	CONV PRF	808194302	10,743	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	359,524	11,388,149	SH		DFND	2	0	10,412,463	975,686
SCHWAB (CHARLES) CORP	COM	808513105	7,827	247,909	SH		DFND	02,03	0	247,909	0
SCHWAB (CHARLES) CORP	COM	808513105	4,287	135,797	SH		DFND	02,10	0	135,797	0
SCHWAB (CHARLES) CORP	COM	808513105	38,762	1,227,837	SH		DFND	10	0	1,227,837	0
SCHWAB (CHARLES) CORP	COM	808513105	7,322	231,943	SH		DFND	16	0	122,145	109,799
SCHWAB US BROAD MARKET ETF	COM	808524102	1,063	20,324	SH		DFND	16	0	0	20,324
SCHWAB US LARGE-CAP ETF	COM	808524201	7,779	150,705	SH		DFND	16	0	0	150,705
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	5,688	102,827	SH		DFND	16	0	0	102,827
SCHWAB US LARGE-CAP VALUE	COM	808524409	1,290	28,327	SH		DFND	16	0	247	28,080
SCHWAB US MID CAP ETF	COM	808524508	1,312	30,156	SH		DFND	16	0	0	30,156
SCHWAB US SMALL-CAP ETF	COM	808524607	5,976	103,881	SH		DFND	16	0	0	103,881
SCHWAB EMERGING MARKETS EQUI	COM	808524706	1,164	50,460	SH		DFND	16	0	118	50,342
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	211	6,761	SH		DFND	16	0	152	6,609
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	5,112	164,325	SH		DFND	16	0	0	164,325
SCHWAB FUNDAMENTAL BROAD MKT	COM	808524789	525	16,934	SH		DFND	16	0	0	16,934
SCHWAB US DVD EQUITY ETF	COM	808524797	11,675	275,916	SH		DFND	16	0	0	275,916
SCHWAB INTL EQUITY ETF	COM	808524805	215	7,506	SH		DFND	16	0	9	7,497
SCHWAB US AGGREGATE BOND ETF	COM	808524839	23,127	431,194	SH		DFND	16	0	0	431,194
SCHWAB US REIT ETF	COM	808524847	10,212	239,444	SH		DFND	16	0	187	239,257
SCHWAB SHORT-TERM US TREAS	COM	808524862	2,330	45,842	SH		DFND	16	0	0	45,842
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,816	150,830	SH		DFND	2	0	150,830	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	20	SH		DFND	16	0	0	20
SCIENCE APPLICATIONS INTE	COM	808625107	33,421	481,793	SH		DFND	2	0	446,093	35,700
SCIENCE APPLICATIONS INTE	COM	808625107	96	1,391	SH		DFND	16	0	0	1,391
SCICLONE PHARMACEUTICALS INC	COM	80862K104	2,531	246,885	SH		DFND	2	0	246,885	0
SCIENTIFIC GAMES CORP-A	COM	80874P109	2,832	251,226	SH		DFND	2	0	251,226	0
SCORPIO TANKERS INC	CONV BND	80918TAA7	3,808	4,790,000	PRN		DFND	2	0	0	4,790,000
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	20,845	250,331	SH		DFND	2	0	250,331	0
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	159	1,909	SH		DFND	16	0	1,420	489
EW SCRIPPS CO/THE-A	COM	811054402	4,519	284,197	SH		DFND	2	0	0	284,197
EW SCRIPPS CO/THE-A	COM	811054402	1,073	67,505	SH		DFND	16	0	0	67,505
SCRIPPS NETWORKS INTER-CL A	COM	811065101	5,622	88,558	SH		DFND	2	0	0	88,558
SCRIPPS NETWORKS INTER-CL A	COM	811065101	67	1,063	SH		DFND	02,03	0	0	1,063
SCRIPPS NETWORKS INTER-CL A	COM	811065101	333	5,256	SH		DFND	16	0	0	5,256
SEACHANGE INTERNATIONAL INC	COM	811699107	1,165	389,582	SH		DFND	2	0	389,582	0
SEACHANGE INTERNATIONAL INC	COM	811699107	5	1,550	SH		DFND	16	0	0	1,550
SEACOAST BANKING CORP/FL	COM	811707801	1,437	89,281	SH		DFND	2	0	89,281	0
SEACOR HOLDINGS INC	COM	811904101	4,975	83,623	SH		DFND	2	0	83,623	0
SEALED AIR CORP	COM	81211K100	35,137	766,809	SH		DFND	2	0	764,409	2,400
SEALED AIR CORP	COM	81211K100	291	6,351	SH		DFND	02,03	0	6,351	0
SEALED AIR CORP	COM	81211K100	179	3,915	SH		DFND	16	0	1,360	2,555
SEATTLE GENETICS INC	COM	812578102	1,529	28,317	SH		DFND	2	0	28,317	0
SEATTLE GENETICS INC	COM	812578102	38	695	SH		DFND	16	0	0	695
SEAWORLD ENTERTAINMENT INC	COM	81282V100	726	53,904	SH		DFND	2	0	53,904	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	22	1,660	SH		DFND	16	0	0	1,660
SECOM LTD -UNSPONSORED ADR	ADR	813113206	278	14,890	SH		DFND	2	0	0	14,890
SECOM LTD -UNSPONSORED ADR	ADR	813113206	220	11,780	SH		DFND	16	0	0	11,780
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	754	15,787	SH		DFND	2	0	15,787	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	53,990	1,130,493	SH		DFND	16	0	0	1,130,493
HEALTH CARE SELECT SECTOR	COM	81369Y209	90,784	1,259,400	SH		DFND	16	0	0	1,259,400
CONSUMER STAPLES SPDR	COM	81369Y308	191,342	3,592,507	SH		DFND	16	0	0	3,592,507
CONSUMER DISCRETIONARY SELT	COM	81369Y407	89,604	1,120,405	SH		DFND	16	0	0	1,120,405
ENERGY SELECT SECTOR SPDR	COM	81369Y506	1,234	17,478	SH		DFND	2	0	17,478	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	39,495	559,108	SH		DFND	16	0	0	559,108
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	3	136	SH		DFND	2	0	136	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	102,258	5,299,758	SH		DFND	16	0	0	5,299,758
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	388	6,653	SH		DFND	2	0	6,653	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	159,793	2,736,494	SH		DFND	16	0	0	2,736,494
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	838	17,533	SH		DFND	2	0	17,533	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	206,634	4,323,544	SH		DFND	16	0	0	4,323,544
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	8,384	170,925	SH		DFND	16	0	0	170,925
SEIKO EPSON CORP-UNSPON ADR	ADR	81603X108	235	24,523	SH		DFND	2	0	0	24,523
SEIKO EPSON CORP-UNSPON ADR	ADR	81603X108	1	78	SH		DFND	16	0	0	78
SELECT COMFORT CORPORATION	COM	81616X103	4,909	227,255	SH		DFND	2	0	227,255	0
SELECT COMFORT CORPORATION	COM	81616X103	3	145	SH		DFND	16	0	0	145
SELECT INCOME REIT	COM	81618T100	5,860	217,854	SH		DFND	2	0	217,854	0
SELECT INCOME REIT	COM	81618T100	34	1,250	SH		DFND	16	0	0	1,250
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	7,287	539,767	SH		DFND	2	0	539,767	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	649	48,037	SH		DFND	16	0	45,819	2,218
SELECTIVE INSURANCE GROUP	COM	816300107	14,349	359,986	SH		DFND	2	0	359,986	0
SELECTIVE INSURANCE GROUP	COM	816300107	25	619	SH		DFND	16	0	0	619
SEMGROUP CORP-CLASS A	COM	81663A105	1,623	45,913	SH		DFND	2	0	45,913	0
SEMGROUP CORP-CLASS A	COM	81663A105	5	139	SH		DFND	16	0	0	139
SEMTECH CORP	COM	816850101	9,695	349,643	SH		DFND	2	0	349,643	0
SEMTECH CORP	COM	816850101	284	6,319	SH		DFND	16	0	0	6,319
SEMPRA ENERGY	COM	816851109	132,995	1,240,421	SH		DFND	2	0	1,236,891	3,530
SEMPRA ENERGY	COM	816851109	394	3,666	SH		DFND	02,03	0	3,666	0
SEMPRA ENERGY	COM	816851109	2,340	21,813	SH		DFND	16	0	10,764	11,049
SENDTEC INC	COM	81688A106	0	27,000	SH		DFND	16	0	0	27,000
SENECA FOODS CORP - CL A	COM	817070501	884	31,308	SH		DFND	2	0	1,565	0
SENIOR HOUSING PROP TRUST	COM	81721M109	15,968	703,188	SH		DFND	2	0	703,188	0
SENIOR HOUSING PROP TRUST	COM	81721M109	1,725	75,843	SH		DFND	16	0	18,868	56,975
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,216	134,779	SH		DFND	2	0	134,779	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3	35	SH		DFND	16	0	0	35
SEQUENTIAL BRANDS GROUP INC	COM	81734P107	9,773	1,221,537	SH		DFND	2	0	1,087,937	133,600
SERVICE CORP INTERNATIONAL	COM	817565104	21,597	813,754	SH		DFND	2	0	813,754	0
SERVICE CORP INTERNATIONAL	COM	817565104	4,247	160,021	SH		DFND	10	0	160,021	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,917	72,234	SH		DFND	16	0	4,672	67,562
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	22,277	661,454	SH		DFND	2	0	659,379	2,075
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	120	3,550	SH		DFND	02,03	0	3,550	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	19,430	577,053	SH		DFND	10	0	577,053	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	328	9,735	SH		DFND	16	0	5,244	4,491
SERVICENOW INC	COM	81762P102	597,570	7,549,832	SH		DFND	2	0	6,938,853	610,979
SERVICENOW INC	COM	81762P102	11,556	146,002	SH		DFND	02,03	0	146,002	0
SERVICENOW INC	COM	81762P102	2,252	28,452	SH		DFND	16	0	26,667	1,785
SERVICENOW INC	CONV BND	81762PAB8	3,652	3,000,000	PRN		DFND	2	0	0	3,000,000
SERVICESOURCE INTERNATIONAL	COM	81763U100	4,806	984,743	SH		DFND	2	0	984,743	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,618	108,220	SH		DFND	2	0	108,220	0
SES	GDR	817712995	21,900	892,810	SH		DFND	2	0	892,810	0
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	605	26,631	SH		DFND	2	0	0	26,631
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	1,824	80,312	SH		DFND	16	0	0	80,312
SGS SA-UNSPONSORED ADR	ADR	818800104	147	6,574	SH		DFND	2	0	0	6,574
SGS SA-UNSPONSORED ADR	ADR	818800104	642	28,749	SH		DFND	16	0	0	28,749
SHELL MIDSTREAM PARTNERS LP	LP	822634101	3,234	100,820	SH		DFND	2	0	0	100,820
SHELL MIDSTREAM PARTNERS LP	LP	822634101	17	533	SH		DFND	16	0	0	533
SHENANDOAH TELECOMMUNICATION	COM	82312B106	7,221	265,413	SH		DFND	2	0	265,413	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	483,982	1,749,362	SH		DFND	2	0	1,618,023	131,339
SHERWIN-WILLIAMS CO/THE	COM	824348106	9,013	32,577	SH		DFND	02,03	0	32,577	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	36,293	131,216	SH		DFND	10	0	131,216	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	8,705	31,464	SH		DFND	16	0	23,361	8,103
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	386	22,080	SH		DFND	2	0	0	22,080
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	7	386	SH		DFND	16	0	0	386
SHIRE PLC-ADR	ADR	82481R106	261,785	1,350,368	SH		DFND	2	0	0	1,350,368
SHIRE PLC-ADR	ADR	82481R106	6,494	33,500	SH		DFND	02,03	0	0	33,500
SHIRE PLC-ADR	ADR	82481R106	7,874	40,655	SH		DFND	16	0	0	40,655
SHOE CARNIVAL INC	COM	824889109	2,076	77,875	SH		DFND	2	0	77,875	0
SHOE CARNIVAL INC	COM	824889109	0	2	SH		DFND	16	0	0	2
SHOPIFY INC - CLASS A	COM	82509L107	4,431	103,225	SH		DFND	2	0	103,225	0
SHOPIFY INC - CLASS A	COM	82509L107	247	5,914	SH		DFND	16	0	4,506	1,408
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	151	10,720	SH		DFND	2	0	0	10,720
SHUTTERFLY INC	COM	82568P304	1,736	38,874	SH		DFND	2	0	38,874	0
SHUTTERSTOCK INC	COM	825690100	6,039	94,795	SH		DFND	2	0	94,795	0
SHUTTERSTOCK INC	COM	825690100	43	680	SH		DFND	16	0	0	680
SIEMENS AG-SPONS ADR	ADR	826197501	1,346	11,477	SH		DFND	2	0	0	11,477
SIEMENS AG-SPONS ADR	ADR	826197501	1,548	13,345	SH		DFND	16	0	0	13,345
SIERRA BANCORP	COM	82620P102	2,358	125,648	SH		DFND	2	0	125,648	0
SIENTRA INC	COM	82621J105	4,764	529,959	SH		DFND	2	0	529,959	0
SIENTRA INC	COM	82621J105	8	875	SH		DFND	16	0	0	875
SIERRA WIRELESS INC	COM	826516106	162	11,210	SH		DFND	16	0	0	11,210
SIGNATURE BANK	COM	82669G104	43,785	369,644	SH		DFND	2	0	368,328	1,316
SIGNATURE BANK	COM	82669G104	71	599	SH		DFND	02,03	0	599	0
SIGNATURE BANK	COM	82669G104	1,243	10,486	SH		DFND	16	0	8,976	1,510
SILICON LABORATORIES INC	COM	826919102	18,621	316,705	SH		DFND	2	0	316,705	0
SILICON LABORATORIES INC	COM	826919102	65	1,112	SH		DFND	16	0	0	1,112
SILGAN HOLDINGS INC	COM	827048109	5,420	107,123	SH		DFND	2	0	107,123	0
SILGAN HOLDINGS INC	COM	827048109	6	116	SH		DFND	16	0	0	116
SILICON MOTION TECHNOL-ADR	ADR	82706C108	44	843	SH		DFND	2	0	3,372	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	1,851	35,743	SH		DFND	16	0	0	35,743
SILICONWARE PRECISION-SP ADR	ADR	827084864	79	10,672	SH		DFND	2	0	0	10,672
SILICONWARE PRECISION-SP ADR	ADR	827084864	2	261	SH		DFND	16	0	0	261
SILVER SPRING NETWORKS INC	COM	82817Q103	4,760	335,699	SH		DFND	2	0	335,699	0
SILVER WHEATON CORP	COM	828336107	4,226	156,337	SH		DFND	2	0	156,337	0
SILVER WHEATON CORP	COM	828336107	471	17,432	SH		DFND	16	0	0	17,432
SIMMONS FIRST NATL CORP-CL A	COM	828730200	8,216	164,646	SH		DFND	2	0	164,646	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	52	1,042	SH		DFND	16	0	0	1,042
SIMON PROPERTY GROUP INC	COM	828806109	374,704	1,810,100	SH		DFND	2	0	1,691,267	118,833
SIMON PROPERTY GROUP INC	COM	828806109	774	3,736	SH		DFND	02,03	0	3,736	0
SIMON PROPERTY GROUP INC	COM	828806109	337	1,626	SH		DFND	10	0	1,626	0
SIMON PROPERTY GROUP INC	COM	828806109	90,393	437,694	SH		DFND	16	0	18,248	419,446
SIMPSON MANUFACTURING CO INC	COM	829073105	30,169	686,395	SH		DFND	2	0	686,395	0
SIMPSON MANUFACTURING CO INC	COM	829073105	4	94	SH		DFND	16	0	0	94
SINCLAIR BROADCAST GROUP -A	COM	829226109	3,060	105,973	SH		DFND	2	0	105,973	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	172	5,980	SH		DFND	16	0	4,096	1,884
SINOFRESH HEALTHCARE INC	COM	82935D109	0	23,000	SH		DFND	16	0	0	23,000
SIRIUS XM HOLDINGS INC	COM	82968B103	831	199,319	SH		DFND	2	0	199,319	0
SIRIUS XM HOLDINGS INC	COM	82968B103	566	135,628	SH		DFND	16	0	0	135,628
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,218	89,555	SH		DFND	2	0	89,555	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	37,723	703,646	SH		DFND	2	0	701,911	1,735
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	92	1,720	SH		DFND	02,03	0	1,720	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	82,919	1,547,005	SH		DFND	10	0	1,547,005	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	8,089	151,317	SH		DFND	16	0	150,580	737
SKECHERS USA INC-CL A	COM	830566105	43,549	1,901,714	SH		DFND	2	0	1,895,390	6,324
SKECHERS USA INC-CL A	COM	830566105	19	841	SH		DFND	02,03	0	841	0
SKECHERS USA INC-CL A	COM	830566105	1,195	49,170	SH		DFND	16	0	0	49,170
SKYWEST INC	COM	830879102	24,204	916,400	SH		DFND	2	0	857,400	59,000
SKYWEST INC	COM	830879102	172	6,519	SH		DFND	16	0	0	6,519
SKYWORKS SOLUTIONS INC	COM	83088M102	268,657	3,528,446	SH		DFND	2	0	3,498,518	29,928
SKYWORKS SOLUTIONS INC	COM	83088M102	472	6,188	SH		DFND	02,03	0	6,188	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,563	33,654	SH		DFND	16	0	20,721	12,933
SMITH & WESSON HOLDING CORP	COM	831756101	9	340	SH		DFND	2	0	340	0
SMITH & WESSON HOLDING CORP	COM	831756101	785	29,540	SH		DFND	16	0	0	29,540
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	254	7,747	SH		DFND	2	0	0	7,747
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	546	16,842	SH		DFND	16	0	0	16,842
SMITH (A.O.) CORP	COM	831865209	47,266	478,451	SH		DFND	2	0	47,679	1,661
SMITH (A.O.) CORP	COM	831865209	3,225	32,667	SH		DFND	16	0	1,076	21,908
JM SMUCKER CO/THE	COM	832696405	84,035	619,995	SH		DFND	2	0	617,543	2,452
JM SMUCKER CO/THE	COM	832696405	511	3,774	SH		DFND	02,03	0	3,774	0
JM SMUCKER CO/THE	COM	832696405	4,085	30,155	SH		DFND	16	0	13,934	16,221
SNAP-ON INC	COM	833034101	26,072	171,575	SH		DFND	2	0	170,723	852
SNAP-ON INC	COM	833034101	99	654	SH		DFND	02,03	0	654	0
SNAP-ON INC	COM	833034101	3,461	22,779	SH		DFND	16	0	15,545	7,234
SNYDERS-LANCE INC	COM	833551104	7,547	224,736	SH		DFND	2	0	224,736	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	311	44,764	SH		DFND	2	0	0	44,764
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	0	67	SH		DFND	16	0	0	67
SOCGEN BASKET NOTE 12.68 1/10/2017	PRF	83368XBB4	3,184	3,200	SH		DFND	2	0	0	3,200
SODEXO-SPONSORED ADR	ADR	833792104	20	860	SH		DFND	2	0	0	860
SODEXO-SPONSORED ADR	ADR	833792104	687	28,883	SH		DFND	16	0	0	28,883
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	848	26,241	SH		DFND	2	0	0	26,241
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	1,678	51,918	SH		DFND	16	0	0	51,918
SOLARCITY CORP	COM	83416T100	10	535	SH		DFND	2	0	535	0
SOLARCITY CORP	COM	83416T100	917	46,863	SH		DFND	16	0	0	46,863
SOLARCITY CORPORATION	CONV BND	83416TAA8	8	10,000	PRN		DFND	16	0	0	10,000
SONIC CORP	COM	835451105	12,920	493,512	SH		DFND	2	0	493,512	0
SONIC CORP	COM	835451105	42	1,603	SH		DFND	02,03	0	1,603	0
SONIC CORP	COM	835451105	30	1,160	SH		DFND	16	0	0	1,160
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	2,730	145,145	SH		DFND	2	0	145,145	0
SONIC HEALTHCARE-UNSP ADR	ADR	83546A104	199	11,662	SH		DFND	2	0	0	11,662
SONIC HEALTHCARE-UNSP ADR	ADR	83546A104	6	335	SH		DFND	16	0	0	335
SONOCO PRODUCTS CO	COM	835495102	96,366	1,824,106	SH		DFND	2	0	1,814,701	9,405
SONOCO PRODUCTS CO	COM	835495102	43	815	SH		DFND	02,03	0	815	0
SONOCO PRODUCTS CO	COM	835495102	48,436	914,845	SH		DFND	16	0	9,261	905,584
SONY CORP-SPONSORED ADR	ADR	835699307	775	23,335	SH		DFND	2	0	0	23,335
SONY CORP-SPONSORED ADR	ADR	835699307	7,759	233,759	SH		DFND	16	0	0	233,759
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	6	218	SH		DFND	2	0	0	218
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	510	18,050	SH		DFND	16	0	0	18,050
SOTHEBY'S	COM	835898107	7,319	192,500	SH		DFND	2	0	192,500	0
SOTHEBY'S	COM	835898107	11	280	SH		DFND	16	0	0	280
SOUTH JERSEY INDUSTRIES	COM	838518108	44,789	1,515,660	SH		DFND	2	0	1,432,960	82,700
SOUTH JERSEY INDUSTRIES	COM	838518108	539	18,233	SH		DFND	16	0	2,909	15,324
SOUTH STATE CORP	COM	840441109	1,487	19,816	SH		DFND	2	0	19,816	0
SOUTH STATE CORP	COM	840441109	65	873	SH		DFND	16	0	672	201
SOUTHERN CO/THE	COM	842587107	18,594	362,458	SH		DFND	2	0	362,458	0
SOUTHERN CO/THE	COM	842587107	561	10,939	SH		DFND	02,03	0	10,939	0
SOUTHERN CO/THE	COM	842587107	11,091	216,253	SH		DFND	10	0	216,253	0
SOUTHERN CO/THE	COM	842587107	99,786	1,947,135	SH		DFND	16	0	221,255	1,725,880
SOUTHERN COPPER CORP	COM	84265V105	387	14,702	SH		DFND	2	3,360	11,342	0
SOUTHERN COPPER CORP	COM	84265V105	2,846	108,220	SH		DFND	10	0	108,220	0
SOUTHERN COPPER CORP	COM	84265V105	286	10,860	SH		DFND	16	0	0	10,860
SOUTHSIDE BANCSHARES INC	COM	84470P109	4,300	133,612	SH		DFND	2	0	133,612	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	56	1,727	SH		DFND	16	0	0	1,727
SOUTH32 - ADR	ADR	84473L105	328	35,150	SH		DFND	2	0	0	35,150
SOUTH32 - ADR	ADR	84473L105	18	1,966	SH		DFND	16	0	0	1,966
SOUTHWEST AIRLINES CO	COM	844741108	27,159	698,324	SH		DFND	2	0	696,483	1,841
SOUTHWEST AIRLINES CO	COM	844741108	269	6,929	SH		DFND	02,03	0	6,929	0
SOUTHWEST AIRLINES CO	COM	844741108	76,706	1,972,397	SH		DFND	10	0	1,946,115	26,282
SOUTHWEST AIRLINES CO	COM	844741108	4,491	115,607	SH		DFND	16	0	10,738	104,869
SOUTHWEST GAS CORP	COM	844895102	57,906	828,911	SH		DFND	2	0	792,011	36,900
SOUTHWEST GAS CORP	COM	844895102	76	1,084	SH		DFND	16	0	0	1,084
SOUTHWESTERN ENERGY CO	COM	845467109	8,269	597,518	SH		DFND	2	0	594,899	2,619
SOUTHWESTERN ENERGY CO	COM	845467109	76	5,512	SH		DFND	02,03	0	5,512	0
SOUTHWESTERN ENERGY CO	COM	845467109	293	21,142	SH		DFND	16	0	0	21,142
SWN 6 1/4 01/15/18	CONV PRF	845467208	5,209	165,000	SH		DFND	2	0	0	165,000
SWN 6 1/4 01/15/18	CONV PRF	845467208	2	78	SH		DFND	16	0	0	78
SPARK NEW ZEALAND-SPON ADR	ADR	84652A102	100	7,395	SH		DFND	2	0	0	7,395
SPARK NEW ZEALAND-SPON ADR	ADR	84652A102	71	5,429	SH		DFND	16	0	0	5,429
SPARK THERAPEUTICS INC	COM	84652J103	7,756	129,127	SH		DFND	2	0	129,127	0
SPARK THERAPEUTICS INC	COM	84652J103	30	500	SH		DFND	16	0	0	500
SPARTAN MOTORS INC	COM	846819100	1,492	155,762	SH		DFND	2	0	155,762	0
SPARTAN MOTORS INC	COM	846819100	108	11,237	SH		DFND	16	0	0	11,237
SPARTANNASH CO	COM	847215100	12,510	432,576	SH		DFND	2	0	432,576	0
SPARTANNASH CO	COM	847215100	2	61	SH		DFND	16	0	0	61
SPECTRA ENERGY CORP	COM	847560109	61,986	1,449,952	SH		DFND	2	0	1,449,952	0
SPECTRA ENERGY CORP	COM	847560109	385	9,014	SH		DFND	02,03	0	9,014	0
SPECTRA ENERGY CORP	COM	847560109	7,675	179,673	SH		DFND	16	0	128,935	50,738
SPECTRA ENERGY PARTNERS LP	LP	84756N109	8,256	189,200	SH		DFND	16	0	154,440	34,760
SPECTRANETICS CORP	COM	84760C107	6,101	243,197	SH		DFND	2	0	243,197	0
SPECTRANETICS CORP	COM	84760C107	6	250	SH		DFND	16	0	0	250
THE SPECTRANETICS CORPORATION	CONV BND	84760CAA5	4,728	4,500,000	PRN		DFND	2	0	0	4,500,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,622	347,286	SH		DFND	2	0	347,286	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	13	2,800	SH		DFND	16	0	0	2,800
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	43	312	SH		DFND	2	0	312	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	631	4,585	SH		DFND	16	0	308	4,277
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	25,016	561,637	SH		DFND	2	0	558,453	3,184
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	17	387	SH		DFND	16	0	0	387
SPIRIT AIRLINES INC	COM	848577102	6,236	146,627	SH		DFND	2	0	146,627	0
SPIRIT AIRLINES INC	COM	848577102	44,761	1,052,441	SH		DFND	10	0	1,052,441	0
SPIRIT AIRLINES INC	COM	848577102	909	21,368	SH		DFND	16	0	14,356	7,012
SPIRE INC	COM	84857L101	14,465	226,923	SH		DFND	2	0	226,923	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	3,762	282,081	SH		DFND	2	0	282,081	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	826	61,919	SH		DFND	16	0	48,363	13,556
SPLUNK INC	COM	848637104	468,081	7,976,781	SH		DFND	2	0	7,237,056	739,725
SPLUNK INC	COM	848637104	10,366	176,661	SH		DFND	02,03	0	176,661	0
SPLUNK INC	COM	848637104	1,521	25,925	SH		DFND	16	0	24,440	1,485
SPOK HOLDINGS INC	COM	84863T106	2,296	128,827	SH		DFND	2	0	128,827	0
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	219,327	SH		DFND	16	0	0	219,327
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,787	169,828	SH		DFND	2	0	169,828	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1	97	SH		DFND	16	0	0	97
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	2,090	190,909	SH		DFND	16	0	0	190,909
SPROTT PHYSICAL PLATINUM AND	COM	85207Q104	299	38,953	SH		DFND	16	0	0	38,953
SPRINT CORP	COM	85207U105	1,886	284,552	SH		DFND	2	0	284,552	0
SPRINT CORP	COM	85207U105	32	4,812	SH		DFND	16	0	0	4,812
SPROTT FOCUS TRUST INC	COM	85208J109	85	12,290	SH		DFND	16	0	0	12,290
SPROUTS FARMERS MARKET INC	COM	85208M102	18,519	896,813	SH		DFND	2	0	896,813	0
SPROUTS FARMERS MARKET INC	COM	85208M102	40	1,915	SH		DFND	02,03	0	1,915	0
SPROUTS FARMERS MARKET INC	COM	85208M102	282	13,653	SH		DFND	16	0	1,607	12,046
SPYGLASS RESOURCES CORP	COM	852193101	0	12,521	SH		DFND	16	0	0	12,521
STAGE STORES INC	COM	85254C305	709	126,307	SH		DFND	2	0	126,307	0
STAG INDUSTRIAL INC	COM	85254J102	3,386	138,131	SH		DFND	2	0	138,131	0
STAG INDUSTRIAL INC	COM	85254J102	464	18,902	SH		DFND	16	0	8,956	9,946
STAMPS.COM INC	COM	852857200	12,256	129,688	SH		DFND	2	0	129,688	0
STAMPS.COM INC	COM	852857200	12	128	SH		DFND	16	0	0	128
STANDARD BANK GROUP-SPON ADR	ADR	853118206	271	26,364	SH		DFND	2	0	0	26,364
STANDARD MOTOR PRODS	COM	853666105	4,728	98,987	SH		DFND	2	0	98,987	0
STANDARD MOTOR PRODS	COM	853666105	77	1,605	SH		DFND	16	0	1,106	499
STANDEX INTERNATIONAL CORP	COM	854231107	13,741	147,955	SH		DFND	2	0	147,955	0
STANDEX INTERNATIONAL CORP	COM	854231107	48	521	SH		DFND	16	0	521	0
STANLEY BLACK & DECKER INC	COM	854502101	168,525	1,370,365	SH		DFND	2	0	1,369,410	955
STANLEY BLACK & DECKER INC	COM	854502101	239	1,941	SH		DFND	02,03	0	1,941	0
STANLEY BLACK & DECKER INC	COM	854502101	854	6,948	SH		DFND	16	0	1,094	5,854
SWK 5 3/4 07/25/52	PRF	854502705	19,924	772,825	SH		DFND	2	0	0	772,825
SWK 5 3/4 07/25/52	PRF	854502705	129	5,000	SH		DFND	02,03	0	0	5,000
SWK 5 3/4 07/25/52	PRF	854502705	311	12,073	SH		DFND	16	0	0	12,073
STAPLES INC	COM	855030102	32,898	3,847,748	SH		DFND	2	0	3,847,748	0
STAPLES INC	COM	855030102	85	9,930	SH		DFND	02,03	0	9,930	0
STAPLES INC	COM	855030102	356	41,654	SH		DFND	16	0	20,430	21,224
STARBUCKS CORP	COM	855244109	463,528	8,561,646	SH		DFND	2	0	7,845,836	715,810
STARBUCKS CORP	COM	855244109	10,408	192,240	SH		DFND	02,03	0	192,240	0
STARBUCKS CORP	COM	855244109	84,079	1,556,609	SH		DFND	16	0	146,952	1,409,658
STARWOOD PROPERTY TRUST INC	COM	85571B105	27,543	1,222,947	SH		DFND	2	0	1,222,947	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	86,771	3,854,772	SH		DFND	10	0	3,854,772	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,867	82,910	SH		DFND	16	0	8,133	74,777
STARWOOD PROPERTY TRUST INC	CONV BND	85571BAA3	7,126	6,500,000	PRN		DFND	2	0	0	6,500,000
STARZ - A	COM	85571Q102	8,425	270,127	SH		DFND	2	0	270,127	0
STARZ - A	COM	85571Q102	15	483	SH		DFND	16	0	0	483
STARWOOD WAYPOINT RESIDENTIAL TRUS	CONV BND	85571WAB5	3,186	2,940,000	PRN		DFND	2	0	0	2,940,000
STATE NATIONAL COS INC	COM	85711T305	20,365	1,831,340	SH		DFND	2	0	1,831,340	0
STATE STREET CORP	COM	857477103	29,655	425,460	SH		DFND	2	0	425,455	5
STATE STREET CORP	COM	857477103	285	4,096	SH		DFND	02,03	0	4,096	0
STATE STREET CORP	COM	857477103	301	4,320	SH		DFND	16	0	826	3,494
STT 5.9	PRF	857477608	8,730	314,150	SH		DFND	2	0	0	314,150
STT 5.9	PRF	857477608	12	435	SH		DFND	02,03	0	0	435
STT 5.9	PRF	857477608	1,149	41,347	SH		DFND	16	0	0	41,347
STT 5.35	PRF	857477855	13,256	494,405	SH		DFND	2	0	0	494,405
STT 5.35	PRF	857477855	16	600	SH		DFND	02,03	0	0	600
STATOIL ASA-SPON ADR	ADR	85771P102	816	48,437	SH		DFND	2	0	0	48,437
STATOIL ASA-SPON ADR	ADR	85771P102	95	5,683	SH		DFND	16	0	0	5,683
STEEL DYNAMICS INC	COM	858119100	79,965	3,199,725	SH		DFND	2	0	3,193,825	5,900
STEEL DYNAMICS INC	COM	858119100	250	10,000	SH		DFND	02,03	0	10,000	0
STEEL DYNAMICS INC	COM	858119100	810	32,417	SH		DFND	16	0	1,940	30,477
STEELCASE INC-CL A	COM	858155203	3,484	250,831	SH		DFND	2	0	250,831	0
STEELCASE INC-CL A	COM	858155203	2	113	SH		DFND	16	0	0	113
STEIN MART INC	COM	858375108	1,039	163,418	SH		DFND	2	0	163,418	0
STEPAN CO	COM	858586100	9,732	133,946	SH		DFND	2	0	133,946	0
STEPAN CO	COM	858586100	576	7,922	SH		DFND	16	0	7,260	662
STERICYCLE INC	COM	858912108	6,617	82,569	SH		DFND	2	0	82,569	0
STERICYCLE INC	COM	858912108	76	954	SH		DFND	02,03	0	954	0
STERICYCLE INC	COM	858912108	1,811	22,610	SH		DFND	10	0	22,610	0
STERICYCLE INC	COM	858912108	261	3,257	SH		DFND	16	0	260	2,997
STERLING BANCORP/DE	COM	85917A100	39,035	2,230,563	SH		DFND	2	0	2,049,563	181,000
STERLING BANCORP/DE	COM	85917A100	14	778	SH		DFND	16	0	0	778
STEWART INFORMATION SERVICES	COM	860372101	5,153	115,939	SH		DFND	2	0	115,939	0
STIFEL FINANCIAL CORP	COM	860630102	6,569	170,855	SH		DFND	2	0	170,855	0
STIFEL FINANCIAL CORP	COM	860630102	111	2,899	SH		DFND	16	0	1,641	1,258
STILLWATER MINING CO	COM	86074Q102	8,125	608,155	SH		DFND	2	0	608,155	0
STILLWATER MINING CO	COM	86074Q102	266	19,917	SH		DFND	16	0	0	19,917
STMICROELECTRONICS NV-NY SHS	COM	861012102	138	16,972	SH		DFND	2	0	0	16,972
STMICROELECTRONICS NV-NY SHS	COM	861012102	15	1,743	SH		DFND	16	0	0	1,743
STONE HARBOR EMER MKT INC	COM	86164T107	410	25,758	SH		DFND	16	0	0	25,758
STONEMOR PARTNERS LP	LP	86183Q100	293	11,718	SH		DFND	16	0	0	11,718
STORE CAPITAL CORP	COM	862121100	19,998	678,627	SH		DFND	2	0	678,627	0
STORE CAPITAL CORP	COM	862121100	40	1,346	SH		DFND	02,03	0	1,346	0
STORE CAPITAL CORP	COM	862121100	765	25,942	SH		DFND	16	0	23,882	2,060
STRAIGHT PATH COMM- B	COM	862578101	370	14,450	SH		DFND	2	0	1,445	0
STRAYER EDUCATION INC	COM	863236105	2,405	51,523	SH		DFND	2	0	51,523	0
STRYKER CORP	COM	863667101	27,373	234,910	SH		DFND	2	0	234,896	14
STRYKER CORP	COM	863667101	404	3,467	SH		DFND	02,03	0	3,467	0
STRYKER CORP	COM	863667101	43,755	375,908	SH		DFND	10	0	375,908	0
STRYKER CORP	COM	863667101	1,776	15,252	SH		DFND	16	0	3,203	12,049
STURM RUGER & CO INC	COM	864159108	9,057	156,801	SH		DFND	2	0	156,801	0
STURM RUGER & CO INC	COM	864159108	1,834	31,760	SH		DFND	16	0	0	31,760
SUBSEA 7 SA-SPON ADR	ADR	864323100	181	16,763	SH		DFND	2	0	0	16,763
SUBSEA 7 SA-SPON ADR	ADR	864323100	0	6	SH		DFND	16	0	0	6
SUBURBAN PROPANE PARTNERS LP	LP	864482104	544	16,326	SH		DFND	16	0	0	16,326
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	831	123,161	SH		DFND	2	0	0	123,161
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,053	304,084	SH		DFND	16	0	0	304,084
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	42	12,938	SH		DFND	2	0	0	12,938
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	9	2,535	SH		DFND	16	0	0	2,535
SUMMIT HOTEL PROPERTIES INC	COM	866082100	13,405	1,018,585	SH		DFND	2	0	1,018,585	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	20	1,542	SH		DFND	16	0	0	1,542
SUMMIT MATERIALS INC -CL A	COM	86614U100	12,658	682,389	SH		DFND	2	0	679,513	2,876
SUMMIT MATERIALS INC -CL A	COM	86614U100	76	4,079	SH		DFND	02,03	0	4,079	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	8,016	432,116	SH		DFND	10	0	432,116	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	5	250	SH		DFND	16	0	0	250
SUN COMMUNITIES INC	COM	866674104	26,166	333,411	SH		DFND	2	0	308,311	25,100
SUN COMMUNITIES INC	COM	866674104	2,096	26,703	SH		DFND	16	0	23,670	3,033
SUN HUNG KAI PROP LTD-SP ADR	ADR	86676H302	244	15,894	SH		DFND	2	0	0	15,894
SUN HUNG KAI PROP LTD-SP ADR	ADR	86676H302	0	5	SH		DFND	16	0	0	5
SUN LIFE FINANCIAL INC	COM	866796105	3,910	120,145	SH		DFND	2	0	120,145	0
SUN LIFE FINANCIAL INC	COM	866796105	68	2,096	SH		DFND	16	0	0	2,096
SUN HYDRAULICS CORP	COM	866942105	3,263	101,113	SH		DFND	2	0	101,113	0
SUNCOR ENERGY INC	COM	867224107	123,586	4,448,663	SH		DFND	2	0	4,444,333	4,330
SUNCOR ENERGY INC	COM	867224107	51	1,835	SH		DFND	02,03	0	1,835	0
SUNCOR ENERGY INC	COM	867224107	44,922	1,617,065	SH		DFND	10	0	1,617,065	0
SUNCOR ENERGY INC	COM	867224107	1,844	66,372	SH		DFND	16	0	32,435	33,937
SUNCOKE ENERGY INC	COM	86722A103	2,658	331,450	SH		DFND	2	0	331,450	0
SUNERGY INC	COM	86732G306	1	1,464,555	SH		DFND	16	0	0	1,464,555
SUNEDISON INC	COM	86732Y109	1	16,144	SH		DFND	16	0	0	16,144
SUNOCO LOGISTICS PARTNERS LP	LP	86764L108	179	6,288	SH		DFND	2	0	6,288	0
SUNOCO LOGISTICS PARTNERS LP	LP	86764L108	315	11,098	SH		DFND	16	0	0	11,098
SUNPOWER CORP	CONV BND	867652AK5	13,558	17,820,000	PRN		DFND	2	0	0	17,820,000
SUNOCO LP	LP	86765K109	527	18,156	SH		DFND	16	0	0	18,156
SUNSTONE HOTEL INVESTORS INC	COM	867892101	24,821	1,940,747	SH		DFND	2	0	1,940,747	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	500	39,156	SH		DFND	16	0	35,446	3,710
SUNTRUST BANKS INC	COM	867914103	84,854	1,937,297	SH		DFND	2	0	1,934,447	2,850
SUNTRUST BANKS INC	COM	867914103	455	10,403	SH		DFND	02,03	0	10,403	0
SUNTRUST BANKS INC	COM	867914103	4,161	94,977	SH		DFND	16	0	42,309	52,668
SUPER MICRO COMPUTER INC	COM	86800U104	6,802	291,051	SH		DFND	2	0	291,051	0
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	53	2,448	SH		DFND	2	0	0	2,448
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	211	9,735	SH		DFND	16	0	0	9,735
SUPERIOR ENERGY SERVICES INC	COM	868157108	53,065	2,964,491	SH		DFND	2	0	2,960,791	3,700
SUPERIOR ENERGY SERVICES INC	COM	868157108	119	6,650	SH		DFND	02,03	0	6,650	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	104	5,821	SH		DFND	16	0	0	5,821
SUPERIOR INDUSTRIES INTL	COM	868168105	11,197	383,934	SH		DFND	2	0	383,934	0
SUPERIOR INDUSTRIES INTL	COM	868168105	32	1,100	SH		DFND	16	0	0	1,100
SUPERNUS PHARMACEUTICALS INC	COM	868459108	21,961	887,932	SH		DFND	2	0	887,932	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	28	1,133	SH		DFND	16	0	0	1,133
SUPERVALU INC	COM	868536103	12,553	2,515,640	SH		DFND	2	0	2,515,640	0
SUPERVALU INC	COM	868536103	101	20,172	SH		DFND	16	0	0	20,172
SURGICAL CARE AFFILIATES INC	COM	86881L106	7,636	156,591	SH		DFND	2	0	156,591	0
SURMODICS INC	COM	868873100	2,075	68,933	SH		DFND	2	0	68,933	0
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	220	7,433	SH		DFND	2	0	0	7,433
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	18	602	SH		DFND	16	0	0	602
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	311	45,789	SH		DFND	2	0	0	45,789
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	14	2,123	SH		DFND	16	0	0	2,123
SWEDBANK AB-ADR	ADR	870195104	243	10,395	SH		DFND	2	0	0	10,395
SWEDBANK AB-ADR	ADR	870195104	1,559	66,562	SH		DFND	16	0	0	66,562
ELEMENTS ROGERS AGRI TOT RET	COM	870297603	75	12,100	SH		DFND	16	0	0	12,100
SWIFT TRANSPORTATION CO	COM	87074U101	59,133	2,754,215	SH		DFND	2	0	2,640,715	113,500
SWIFT TRANSPORTATION CO	COM	87074U101	34	1,567	SH		DFND	02,03	0	1,567	0
SWIFT TRANSPORTATION CO	COM	87074U101	375	17,450	SH		DFND	16	0	0	17,450
SWISS RE LTD-SPN ADR	ADR	870886108	244	10,768	SH		DFND	2	0	0	10,768
SWISS RE LTD-SPN ADR	ADR	870886108	11	491	SH		DFND	16	0	0	491
SWISSCOM AG-SPONSORED ADR	ADR	871013108	20	428	SH		DFND	2	0	0	428
SWISSCOM AG-SPONSORED ADR	ADR	871013108	180	3,769	SH		DFND	16	0	0	3,769
SYKES ENTERPRISES INC	COM	871237103	10,750	382,138	SH		DFND	2	0	382,138	0
SYMANTEC CORP	COM	871503108	9,025	359,617	SH		DFND	2	0	359,617	0
SYMANTEC CORP	COM	871503108	173	6,880	SH		DFND	02,03	0	6,880	0
SYMANTEC CORP	COM	871503108	1,058	42,138	SH		DFND	16	0	0	42,138
SYMRISE AG-UNSPON ADR	ADR	87155N109	14	745	SH		DFND	2	0	0	745
SYMRISE AG-UNSPON ADR	ADR	87155N109	2,200	120,317	SH		DFND	16	0	0	120,317
SYNACOR INC	COM	871561106	30	10,250	SH		DFND	16	0	0	10,250
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12,753	309,685	SH		DFND	2	0	309,685	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	67	1,621	SH		DFND	02,03	0	1,621	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	25	604	SH		DFND	16	0	0	604
SYNAPTICS INC	COM	87157D109	194,331	3,317,373	SH		DFND	2	0	3,285,487	31,886
SYNAPTICS INC	COM	87157D109	278	4,731	SH		DFND	16	0	26	4,705
SYNOPSYS INC	COM	871607107	285,734	4,814,402	SH		DFND	2	0	4,770,320	44,082
SYNOPSYS INC	COM	871607107	588	9,890	SH		DFND	16	0	964	8,926
SYNGENTA AG-ADR	ADR	87160A100	3,760	42,921	SH		DFND	2	0	0	42,921
SYNGENTA AG-ADR	ADR	87160A100	18	208	SH		DFND	16	0	0	208
SYNOVUS FINANCIAL CORP	COM	87161C501	18,776	577,171	SH		DFND	2	0	577,171	0
SYNOVUS FINANCIAL CORP	COM	87161C501	274	5,518	SH		DFND	16	0	0	5,518
SYNTEL INC	COM	87162H103	2,198	52,417	SH		DFND	2	0	52,417	0
SYNTEL INC	COM	87162H103	29	685	SH		DFND	16	0	0	685
SYNNEX CORP	COM	87162W100	40,982	359,157	SH		DFND	2	0	337,057	22,100
SYNNEX CORP	COM	87162W100	607	5,320	SH		DFND	16	0	0	5,320
SYNERGY PHARMACEUTICALS INC	COM	871639308	1,317	238,895	SH		DFND	2	0	238,895	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	94	17,000	SH		DFND	16	0	0	17,000
SYNERGY RESOURCES CORP	COM	87164P103	14,248	2,056,194	SH		DFND	2	0	2,056,194	0
SYNCHRONY FINANCIAL	COM	87165B103	75,729	2,704,579	SH		DFND	2	0	2,693,779	10,800
SYNCHRONY FINANCIAL	COM	87165B103	726	25,925	SH		DFND	02,03	0	25,925	0
SYNCHRONY FINANCIAL	COM	87165B103	121,365	4,335,974	SH		DFND	10	0	4,232,980	102,994
SYNCHRONY FINANCIAL	COM	87165B103	5,356	191,356	SH		DFND	16	0	132,449	58,907
SYSCO CORP	COM	871829107	304,223	6,207,464	SH		DFND	2	0	4,973,852	1,233,612
SYSCO CORP	COM	871829107	280	5,709	SH		DFND	02,03	0	5,709	0
SYSCO CORP	COM	871829107	66,479	1,356,455	SH		DFND	10	0	1,356,455	0
SYSCO CORP	COM	871829107	7,458	152,181	SH		DFND	16	0	69,428	82,753
SYSMEX CORP-UNSPON ADR	ADR	87184P109	205	5,540	SH		DFND	2	0	0	5,540
SYSMEX CORP-UNSPON ADR	ADR	87184P109	78	2,111	SH		DFND	16	0	0	2,111
TCF FINANCIAL CORP	COM	872275102	7,134	491,635	SH		DFND	2	0	491,635	0
TC PIPELINES LP	LP	87233Q108	200	3,510	SH		DFND	16	0	0	3,510
TD AMERITRADE HOLDING CORP	COM	87236Y108	4,183	118,703	SH		DFND	2	0	118,703	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	223	6,331	SH		DFND	16	0	2,593	3,738
TCP CAPITAL CORP	CONV BND	87238QAC7	3,333	3,300,000	PRN		DFND	2	0	0	3,300,000
TFS FINANCIAL CORP	COM	87240R107	1,469	82,451	SH		DFND	2	0	82,451	0
TFS FINANCIAL CORP	COM	87240R107	2	100	SH		DFND	16	0	0	100
THK CO LTD-UNSPON ADR	ADR	872434105	86	8,793	SH		DFND	2	0	0	8,793
THK CO LTD-UNSPON ADR	ADR	872434105	17	1,686	SH		DFND	16	0	0	1,686
TJX COMPANIES INC	COM	872540109	270,739	3,620,488	SH		DFND	2	0	3,614,850	5,638
TJX COMPANIES INC	COM	872540109	589	7,871	SH		DFND	02,03	0	7,871	0
TJX COMPANIES INC	COM	872540109	6,220	83,176	SH		DFND	02,10	0	83,176	0
TJX COMPANIES INC	COM	872540109	96,217	1,286,838	SH		DFND	10	0	1,269,163	17,675
TJX COMPANIES INC	COM	872540109	13,239	177,125	SH		DFND	16	0	81,068	96,056
T-MOBILE US INC	COM	872590104	5,469	117,058	SH		DFND	2	0	117,058	0
T-MOBILE US INC	COM	872590104	244	5,217	SH		DFND	16	0	0	5,217
T-MOBILE US INC	OPT	872590104	1,925	41,200	SH	Call	DFND	2	0	41,200	0
TMUS 5 1/2 12/15/17	CONV PRF	872590203	12,686	162,500	SH		DFND	2	0	0	162,500
TRI POINTE GROUP INC	COM	87265H109	4,892	371,146	SH		DFND	2	0	371,146	0
TRI POINTE GROUP INC	COM	87265H109	15,306	1,161,270	SH		DFND	10	0	1,161,270	0
TRI POINTE GROUP INC	COM	87265H109	117	9,227	SH		DFND	16	0	8,280	947
TPI COMPOSITES INC	COM	87266J104	1,449	68,161	SH		DFND	2	0	68,161	0
TTM TECHNOLOGIES	COM	87305R109	9,248	807,684	SH		DFND	2	0	807,684	0
TTM TECHNOLOGIES	COM	87305R109	25	2,222	SH		DFND	16	0	0	2,222
TABLEAU SOFTWARE INC-CL A	COM	87336U105	36,150	654,030	SH		DFND	2	0	648,509	5,521
TABLEAU SOFTWARE INC-CL A	COM	87336U105	10	188	SH		DFND	02,03	0	188	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	62	1,120	SH		DFND	16	0	0	1,120
TAHOE RESOURCES INC	COM	873868103	162	12,622	SH		DFND	2	0	12,622	0
TAHOE RESOURCES INC	COM	873868103	345	26,890	SH		DFND	16	0	0	26,890
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	18,100	591,667	SH		DFND	2	0	0	591,667
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,119	36,569	SH		DFND	02,10	0	0	36,569
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	33,051	1,080,418	SH		DFND	10	0	0	1,080,418
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	9,287	303,304	SH		DFND	16	0	0	303,304
TAILORED BRANDS INC	COM	87403A107	5,329	339,422	SH		DFND	2	0	339,422	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	45,875	1,017,609	SH		DFND	2	0	976,809	40,800
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	4	93	SH		DFND	16	0	0	93
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	234	9,776	SH		DFND	2	0	0	9,776
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	10	405	SH		DFND	16	0	0	405
TAL EDUCATION GROUP- ADR	ADR	874080104	234	3,307	SH		DFND	2	0	6,614	0
TAL EDUCATION GROUP- ADR	ADR	874080104	34	485	SH		DFND	16	0	0	485
TALEND SA - ADR	ADR	874224207	828	31,668	SH		DFND	2	0	31,668	0
TALEN ENERGY CORP	COM	87422J105	3,976	286,955	SH		DFND	2	0	286,955	0
TALEN ENERGY CORP	COM	87422J105	16	1,151	SH		DFND	16	0	2	1,149
TALLGRASS ENERGY PARTNERS LP	LP	874697105	511	10,602	SH		DFND	16	0	0	10,602
TANGER FACTORY OUTLET CENTER	COM	875465106	23,679	607,783	SH		DFND	2	0	607,783	0
TANGER FACTORY OUTLET CENTER	COM	875465106	2,083	53,494	SH		DFND	10	0	53,494	0
TANGER FACTORY OUTLET CENTER	COM	875465106	413	10,604	SH		DFND	16	0	5,416	5,188
TANGOE INC/CT	COM	87582Y108	942	114,170	SH		DFND	2	0	114,170	0
TARGET CORP	COM	87612E106	56,142	817,447	SH		DFND	2	0	816,142	1,305
TARGET CORP	COM	87612E106	441	6,425	SH		DFND	02,03	0	6,425	0
TARGET CORP	COM	87612E106	97,687	1,426,624	SH		DFND	16	0	119,585	1,307,039
TARGA RESOURCES CORP	COM	87612G101	6,035	122,889	SH		DFND	2	0	122,889	0
TARGA RESOURCES CORP	COM	87612G101	13	258	SH		DFND	02,03	0	258	0
TARGA RESOURCES CORP	COM	87612G101	2,118	43,204	SH		DFND	16	0	12,262	30,942
TASER INTERNATIONAL INC	COM	87651B104	9,748	340,743	SH		DFND	2	0	340,743	0
TASER INTERNATIONAL INC	COM	87651B104	47	1,646	SH		DFND	16	0	0	1,646
TATA MOTORS LTD-SPON ADR	ADR	876568502	29,346	734,033	SH		DFND	2	0	0	734,033
TATA MOTORS LTD-SPON ADR	ADR	876568502	18	449	SH		DFND	10	0	0	449
TATA MOTORS LTD-SPON ADR	ADR	876568502	607	15,173	SH		DFND	16	0	0	15,173
TAUBMAN CENTERS INC	COM	876664103	44,023	591,621	SH		DFND	2	0	589,821	1,800
TAUBMAN CENTERS INC	COM	876664103	238	3,200	SH		DFND	02,03	0	3,200	0
TAUBMAN CENTERS INC	COM	876664103	37	501	SH		DFND	16	0	0	501
TAYLOR MORRISON HOME CORP-A	COM	87724P106	1	50	SH		DFND	2	0	50	0
TAYLOR MORRISON HOME CORP-A	COM	87724P106	320	18,226	SH		DFND	16	0	17,410	816
TEAM INC	COM	878155100	4,752	145,288	SH		DFND	2	0	145,288	0
TEAM INC	COM	878155100	1	35	SH		DFND	16	0	0	35
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,185	97,829	SH		DFND	2	0	97,829	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	30	913	SH		DFND	02,03	0	913	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3	87	SH		DFND	16	0	0	87
TECH DATA CORP	COM	878237106	11,180	131,974	SH		DFND	2	0	131,974	0
TECH DATA CORP	COM	878237106	17	195	SH		DFND	16	0	0	195
TECK RESOURCES LTD-CLS B	COM	878742204	1,488	82,496	SH		DFND	2	0	82,496	0
TECK RESOURCES LTD-CLS B	COM	878742204	533	29,585	SH		DFND	16	0	0	29,585
TEGNA INC	COM	87901J105	10,241	468,285	SH		DFND	2	0	468,285	0
TEGNA INC	COM	87901J105	52	2,393	SH		DFND	02,03	0	2,393	0
TEGNA INC	COM	87901J105	114	5,242	SH		DFND	16	0	603	4,639
TEJON RANCH CO	COM	879080109	2,414	99,225	SH		DFND	2	0	99,225	0
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	1,439	82,328	SH		DFND	16	0	0	82,328
TEKLA HEALTHCARE INVESTORS	COM	87911J103	583	24,482	SH		DFND	16	0	0	24,482
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	262	13,973	SH		DFND	16	0	0	13,973
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	165	11,212	SH		DFND	16	0	0	11,212
TELADOC INC	COM	87918A105	546	29,802	SH		DFND	2	0	29,802	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	173	20,835	SH		DFND	2	0	0	20,835
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	14	1,749	SH		DFND	16	0	0	1,749
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,609	126,090	SH		DFND	2	0	126,056	34
TELEDYNE TECHNOLOGIES INC	COM	879360105	232	2,154	SH		DFND	16	0	1,910	244
TELEFLEX INC	COM	879369106	74,059	440,694	SH		DFND	2	0	439,694	1,000
TELEFLEX INC	COM	879369106	286	1,700	SH		DFND	02,03	0	1,700	0
TELEFLEX INC	COM	879369106	43	253	SH		DFND	16	0	0	253
TELEFLEX INC	CONV BND	879369AA4	41	15,000	PRN		DFND	16	0	0	15,000
TELEFONICA BRASIL-ADR	ADR	87936R106	9,987	690,043	SH		DFND	2	0	0	690,043
TELEFONICA BRASIL-ADR	ADR	87936R106	2,297	158,738	SH		DFND	02,10	0	0	158,738
TELEFONICA BRASIL-ADR	ADR	87936R106	13,641	943,305	SH		DFND	10	0	0	943,305
TELEFONICA BRASIL-ADR	ADR	87936R106	17	1,184	SH		DFND	16	0	0	1,184
TELEFONICA SA-SPON ADR	ADR	879382208	1,073	106,509	SH		DFND	2	0	0	106,509
TELEFONICA SA-SPON ADR	ADR	879382208	74	7,363	SH		DFND	16	0	0	7,363
TDS 5 7/8 12/01/61	PRF	879433795	276	10,954	SH		DFND	16	0	0	10,954
TELEPHONE AND DATA SYSTEMS	COM	879433829	41,943	1,543,130	SH		DFND	2	0	1,543,130	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	303	11,196	SH		DFND	16	0	5,886	5,310
TELENOR ASA-ADR	ADR	87944W105	99	5,777	SH		DFND	2	0	0	5,777
TELENOR ASA-ADR	ADR	87944W105	1,155	67,541	SH		DFND	16	0	0	67,541
TELSTRA CORP-ADR	ADR	87969N204	295	14,260	SH		DFND	2	0	0	14,260
TELSTRA CORP-ADR	ADR	87969N204	73	3,672	SH		DFND	16	0	0	3,672
TELETECH HOLDINGS INC	COM	879939106	8,970	309,386	SH		DFND	2	0	309,386	0
TEMPLETON DRAGON FUND INC	COM	88018T101	252	14,307	SH		DFND	16	0	0	14,307
TEMPLETON EMERG MKTS INC FD	COM	880192109	385	35,080	SH		DFND	16	0	0	35,080
TEMPLETON GLOBAL INCOME FUND	COM	880198106	2,760	440,130	SH		DFND	16	0	0	440,130
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	16,716	294,606	SH		DFND	2	0	294,606	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	844	16,761	SH		DFND	16	0	14,834	1,927
TENARIS SA-ADR	ADR	88031M109	670	23,605	SH		DFND	2	0	0	23,605
TENARIS SA-ADR	ADR	88031M109	349	12,285	SH		DFND	16	0	0	12,285
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	1,689	60,623	SH		DFND	2	0	0	60,623
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	1,012	48,959	SH		DFND	16	0	0	48,959
TENET HEALTHCARE CORP	COM	88033G407	9,502	419,354	SH		DFND	2	0	419,354	0
TENET HEALTHCARE CORP	COM	88033G407	179	7,889	SH		DFND	16	0	0	7,889
TENNANT CO	COM	880345103	5,636	86,968	SH		DFND	2	0	86,968	0
TENNANT CO	COM	880345103	6	100	SH		DFND	16	0	0	100
TENNECO INC	COM	880349105	37,692	646,826	SH		DFND	2	0	614,526	32,300
TENNECO INC	COM	880349105	51	883	SH		DFND	16	0	660	223
TVA 3.55 06/01/28	PRF	880591300	1,618	62,195	SH		DFND	16	0	0	62,195
TVA 3.36 05/01/29	PRF	880591409	476	18,355	SH		DFND	16	0	0	18,355
TERADATA CORP	COM	88076W103	108,277	3,492,862	SH		DFND	2	0	2,923,662	569,200
TERADATA CORP	COM	88076W103	45	1,460	SH		DFND	02,03	0	1,460	0
TERADATA CORP	COM	88076W103	41	1,312	SH		DFND	16	0	0	1,312
TERADYNE INC	COM	880770102	244,142	11,313,338	SH		DFND	2	0	11,198,661	114,677
TERADYNE INC	COM	880770102	280	12,973	SH		DFND	16	0	0	12,973
TEREX CORP	COM	880779103	12,454	490,105	SH		DFND	2	0	490,105	0
TEREX CORP	COM	880779103	156	6,143	SH		DFND	16	0	0	6,143
TESARO INC	COM	881569107	12,664	126,320	SH		DFND	2	0	126,320	0
TESARO INC	COM	881569107	70	701	SH		DFND	02,03	0	701	0
TESARO INC	CONV BND	881569AA5	6,461	2,200,000	PRN		DFND	2	0	0	2,200,000
TESCO PLC-SPONSORED ADR	ADR	881575302	185	26,060	SH		DFND	2	0	0	26,060
TESCO PLC-SPONSORED ADR	ADR	881575302	17	2,423	SH		DFND	16	0	0	2,423
TESCO CORP	COM	88157K101	1,898	232,632	SH		DFND	2	0	232,632	0
TESCO CORP	COM	88157K101	3	405	SH		DFND	16	0	0	405
TESORO CORP	COM	881609101	14,580	183,259	SH		DFND	2	0	183,059	200
TESORO CORP	COM	881609101	106	1,329	SH		DFND	02,03	0	1,329	0
TESORO CORP	COM	881609101	481	6,040	SH		DFND	16	0	0	6,040
TESLA MOTORS INC	COM	88160R101	686	3,363	SH		DFND	2	0	3,363	0
TESLA MOTORS INC	COM	88160R101	4,420	21,670	SH		DFND	16	0	0	21,670
TESORO LOGISTICS LP	LP	88160T107	305	6,298	SH		DFND	2	0	6,298	0
TESORO LOGISTICS LP	LP	88160T107	294	6,068	SH		DFND	16	0	0	6,068
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	17,998	391,151	SH		DFND	2	0	0	391,151
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	4,983	108,287	SH		DFND	16	0	0	108,287
TETRA TECHNOLOGIES INC	COM	88162F105	16,194	2,650,420	SH		DFND	2	0	2,650,420	0
TETRA TECH INC	COM	88162G103	15,128	426,505	SH		DFND	2	0	426,505	0
TETRA TECH INC	COM	88162G103	56	1,592	SH		DFND	16	0	0	1,592
TESSERA TECHNOLOGIES INC	COM	88164L100	18,486	480,919	SH		DFND	2	0	480,919	0
TESSERA TECHNOLOGIES INC	COM	88164L100	117	3,051	SH		DFND	16	0	0	3,051
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	19,055	346,951	SH		DFND	2	0	346,951	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	49	900	SH		DFND	16	0	0	900
TEXAS INSTRUMENTS INC	COM	882508104	233,224	3,323,201	SH		DFND	2	0	3,308,009	15,192
TEXAS INSTRUMENTS INC	COM	882508104	868	12,368	SH		DFND	02,03	0	12,368	0
TEXAS INSTRUMENTS INC	COM	882508104	3,425	48,885	SH		DFND	16	0	6,543	42,342
TEXAS ROADHOUSE INC	COM	882681109	22,039	564,653	SH		DFND	2	0	564,653	0
TEXAS ROADHOUSE INC	COM	882681109	83	2,128	SH		DFND	16	0	0	2,128
TEXTRON INC	COM	883203101	45,356	1,141,014	SH		DFND	2	0	1,138,639	2,375
TEXTRON INC	COM	883203101	289	7,262	SH		DFND	02,03	0	7,262	0
TEXTRON INC	COM	883203101	895	22,522	SH		DFND	16	0	1,465	21,057
THERALASE TECHNOLOGIES INC	COM	88337V100	5	17,245	SH		DFND	16	0	0	17,245
TRADE DESK INC/THE -CLASS A	COM	88339J105	818	28,000	SH		DFND	2	0	28,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	195,102	1,226,523	SH		DFND	2	0	1,226,523	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	701	4,405	SH		DFND	02,03	0	4,405	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,697	104,973	SH		DFND	02,10	0	104,973	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	190,741	1,199,330	SH		DFND	10	0	1,182,926	16,404
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,949	68,966	SH		DFND	16	0	55,152	13,814
THOMSON REUTERS CORP	COM	884903105	716	17,308	SH		DFND	2	0	17,128	180
THOMSON REUTERS CORP	COM	884903105	526	12,721	SH		DFND	16	0	9,786	2,935
THOR INDUSTRIES INC	COM	885160101	16,598	195,953	SH		DFND	2	0	195,953	0
THOR INDUSTRIES INC	COM	885160101	1,544	18,225	SH		DFND	16	0	11,544	6,681
3D SYSTEMS CORP	COM	88554D205	4,932	274,761	SH		DFND	2	0	274,761	0
3D SYSTEMS CORP	COM	88554D205	620	34,543	SH		DFND	16	0	0	34,543
3M CO	COM	88579Y101	292,300	1,658,597	SH		DFND	2	0	1,607,041	51,556
3M CO	COM	88579Y101	1,254	7,118	SH		DFND	02,03	0	7,118	0
3M CO	COM	88579Y101	2,364	13,416	SH		DFND	10	0	13,416	0
3M CO	COM	88579Y101	19,490	110,598	SH		DFND	16	0	39,891	70,707
TIDEWATER INC	COM	886423102	2,347	832,408	SH		DFND	2	0	832,408	0
TIDEWATER INC	COM	886423102	3	1,208	SH		DFND	16	0	0	1,208
TIFFANY & CO	COM	886547108	22,132	304,625	SH		DFND	2	0	304,625	0
TIFFANY & CO	COM	886547108	87	1,201	SH		DFND	02,03	0	1,201	0
TIFFANY & CO	COM	886547108	474	6,535	SH		DFND	16	0	2,770	3,765
TIME INC	COM	887228104	4,132	285,327	SH		DFND	2	0	285,290	37
TIME INC	COM	887228104	6	414	SH		DFND	16	0	0	414
TIME WARNER INC	COM	887317303	260,082	3,266,967	SH		DFND	2	0	3,256,707	10,260
TIME WARNER INC	COM	887317303	772	9,699	SH		DFND	02,03	0	9,699	0
TIME WARNER INC	COM	887317303	46,264	580,918	SH		DFND	10	0	580,918	0
TIME WARNER INC	COM	887317303	10,699	134,412	SH		DFND	16	0	53,159	81,253
TIMKEN CO	COM	887389104	9,084	258,556	SH		DFND	2	0	258,556	0
TIMKEN CO	COM	887389104	153	4,351	SH		DFND	16	0	2,980	1,371
TIMKENSTEEL CORP	COM	887399103	7,771	743,570	SH		DFND	2	0	743,570	0
TIMKENSTEEL CORP	COM	887399103	9	900	SH		DFND	16	0	0	900
TITAN INTERNATIONAL INC	COM	88830M102	2,187	216,098	SH		DFND	2	0	216,098	0
TITAN INTERNATIONAL INC	COM	88830M102	7	700	SH		DFND	16	0	0	700
TITAN MACHINERY INC	COM	88830R101	918	88,305	SH		DFND	2	0	88,305	0
TITAN MEDICAL INC	COM	88830X108	6	22,000	SH		DFND	16	0	0	22,000
TIVO INC	CONV BND	888706AF5	3,788	3,826,000	PRN		DFND	2	0	0	3,826,000
TIVO CORP	COM	88870P106	161,824	8,307,145	SH		DFND	2	0	8,228,986	78,159
TIVO CORP	OPT	88870P106	247	12,700	SH	Put	DFND	2	0	12,700	0
TOKIO MARINE HOLDINGS-ADR	ADR	889094108	308	8,070	SH		DFND	2	0	0	8,070
TOLL BROTHERS INC	COM	889478103	46,200	1,547,221	SH		DFND	2	0	1,544,539	2,682
TOLL BROTHERS INC	COM	889478103	50	1,685	SH		DFND	16	0	0	1,685
TOMPKINS FINANCIAL CORP	COM	890110109	4,730	61,904	SH		DFND	2	0	61,904	0
TOMPKINS FINANCIAL CORP	COM	890110109	13	166	SH		DFND	16	0	0	166
TOOTSIE ROLL INDS	COM	890516107	1,941	52,701	SH		DFND	2	0	52,701	0
TOOTSIE ROLL INDS	COM	890516107	14	387	SH		DFND	16	0	0	387
TOPBUILD CORP	COM	89055F103	7,753	233,558	SH		DFND	2	0	233,558	0
TOPBUILD CORP	COM	89055F103	1	52	SH		DFND	16	0	10	42
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	184	9,475	SH		DFND	2	0	0	9,475
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	248	12,675	SH		DFND	16	0	0	12,675
TORCHMARK CORP	COM	891027104	3,497	54,733	SH		DFND	2	0	54,733	0
TORCHMARK CORP	COM	891027104	80	1,247	SH		DFND	02,03	0	1,247	0
TORCHMARK CORP	COM	891027104	151	2,359	SH		DFND	16	0	581	1,778
TORO CO	COM	891092108	16,300	347,980	SH		DFND	2	0	347,980	0
TORO CO	COM	891092108	622	13,273	SH		DFND	16	0	0	13,273
TORONTO-DOMINION BANK	COM	891160509	28	626	SH		DFND	2	0	626	0
TORONTO-DOMINION BANK	COM	891160509	3,456	78,158	SH		DFND	16	0	60,805	17,353
TORTOISE ENERGY INFRASTRUCTU	COM	89147L100	834	27,120	SH		DFND	16	0	0	27,120
TOTAL SA-SPON ADR	ADR	89151E109	47,509	995,990	SH		DFND	2	0	0	995,990
TOTAL SA-SPON ADR	ADR	89151E109	9,375	196,537	SH		DFND	16	0	0	196,537
TOWER INTERNATIONAL INC	COM	891826109	18,420	764,301	SH		DFND	2	0	680,144	84,157
TOWER INTERNATIONAL INC	COM	891826109	697	28,953	SH		DFND	16	0	27,652	1,301
TOTAL SYSTEM SERVICES INC	COM	891906109	6,718	142,428	SH		DFND	2	0	142,428	0
TOTAL SYSTEM SERVICES INC	COM	891906109	87	1,851	SH		DFND	02,03	0	1,851	0
TOTAL SYSTEM SERVICES INC	COM	891906109	349	7,395	SH		DFND	16	0	4,834	2,562
TOWNE BANK	COM	89214P109	8,917	371,078	SH		DFND	2	0	371,078	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,236	27,889	SH		DFND	2	0	0	27,889
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,124	26,921	SH		DFND	16	0	0	26,921
TRACTOR SUPPLY COMPANY	COM	892356106	3,445	51,145	SH		DFND	2	0	51,145	0
TRACTOR SUPPLY COMPANY	COM	892356106	100	1,490	SH		DFND	02,03	0	1,490	0
TRACTOR SUPPLY COMPANY	COM	892356106	658	9,763	SH		DFND	16	0	0	9,763
TRANSCANADA CORP	COM	89353D107	48	1,000	SH		DFND	2	0	1,000	0
TRANSCANADA CORP	COM	89353D107	1,163	24,446	SH		DFND	16	0	2,619	21,827
TRANSDIGM GROUP INC	COM	893641100	4,636	16,034	SH		DFND	2	0	16,034	0
TRANSDIGM GROUP INC	COM	893641100	162	560	SH		DFND	02,03	0	560	0
TRANSDIGM GROUP INC	COM	893641100	882	3,052	SH		DFND	16	0	1,821	1,231
TRANSUNION	COM	89400J107	1,389	40,262	SH		DFND	2	0	40,262	0
TRAVELERS COS INC/THE	COM	89417E109	133,814	1,168,182	SH		DFND	2	0	1,168,073	109
TRAVELERS COS INC/THE	COM	89417E109	369	3,222	SH		DFND	02,03	0	3,222	0
TRAVELERS COS INC/THE	COM	89417E109	3,440	30,042	SH		DFND	16	0	10,104	19,938
TREDEGAR CORP	COM	894650100	4,716	253,685	SH		DFND	2	0	253,685	0
TREDEGAR CORP	COM	894650100	2	100	SH		DFND	16	0	0	100
TREASURY WINE ESTATES-ADR	ADR	89465J109	155	18,005	SH		DFND	2	0	0	18,005
TREEHOUSE FOODS INC	COM	89469A104	18,325	210,193	SH		DFND	2	0	210,193	0
TREEHOUSE FOODS INC	COM	89469A104	178	2,065	SH		DFND	16	0	492	1,573
TREX COMPANY INC	COM	89531P105	18,842	320,871	SH		DFND	2	0	320,871	0
TREX COMPANY INC	COM	89531P105	14,544	247,760	SH		DFND	10	0	247,760	0
TREX COMPANY INC	COM	89531P105	1,084	18,468	SH		DFND	16	0	12,397	6,071
TRI-CONTINENTAL CORP	COM	895436103	442	20,651	SH		DFND	16	0	0	20,651
TRIANGLE PETROLEUM CORP	COM	89600B201	4	13,130	SH		DFND	2	0	13,130	0
TRIANGLE PETROLEUM CORP	COM	89600B201	0	1,190	SH		DFND	16	0	0	1,190
TRIBUNE MEDIA CO - A	COM	896047503	6,648	177,904	SH		DFND	2	0	177,904	0
TRIBUNE MEDIA CO - A	COM	896047503	468	12,825	SH		DFND	02,04	0	0	12,825
TRIBUNE MEDIA CO - A	COM	896047503	232	6,361	SH		DFND	02,05	0	0	6,361
TRIBUNE MEDIA CO - A	COM	896047503	14	340	SH		DFND	16	0	340	0
TRICO BANCSHARES	COM	896095106	1,770	66,123	SH		DFND	2	0	66,123	0
TRIMBLE NAVIGATION LTD	COM	896239100	17,951	628,522	SH		DFND	2	0	628,522	0
TRIMBLE NAVIGATION LTD	COM	896239100	8,932	312,741	SH		DFND	10	0	312,741	0
TRIMBLE NAVIGATION LTD	COM	896239100	3	94	SH		DFND	16	0	0	94
TRINET GROUP INC	COM	896288107	2,135	98,695	SH		DFND	2	0	98,695	0
TRINITY INDUSTRIES INC	COM	896522109	9,676	400,208	SH		DFND	2	0	399,078	1,130
TRINITY INDUSTRIES INC	COM	896522109	1,532	63,262	SH		DFND	16	0	6	63,257
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	6,209	283,177	SH		DFND	2	0	283,177	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,465	232,602	SH		DFND	2	0	206,827	25,775
TRIUMPH GROUP INC	COM	896818101	7,788	279,345	SH		DFND	2	0	279,345	0
TRIUMPH GROUP INC	COM	896818101	206	7,397	SH		DFND	16	0	0	7,397
TRIPADVISOR INC	COM	896945201	3,116	49,325	SH		DFND	2	0	49,325	0
TRIPADVISOR INC	COM	896945201	81	1,281	SH		DFND	02,03	0	1,281	0
TRIPADVISOR INC	COM	896945201	97	1,539	SH		DFND	16	0	0	1,539
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT	COM	896CVR990	0	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	510	30,234	SH		DFND	2	0	30,234	0
TRONC INC	COM	89703P107	32	1,895	SH		DFND	02,04	0	0	1,895
TRONC INC	COM	89703P107	16	940	SH		DFND	02,05	0	0	940
TROVAGENE INC	COM	897238309	138	30,675	SH		DFND	16	0	0	30,675
TRUEBLUE INC	COM	89785X101	12,104	534,187	SH		DFND	2	0	534,187	0
TRUSTCO BANK CORP NY	COM	898349105	3,927	553,882	SH		DFND	2	0	553,882	0
TRUSTCO BANK CORP NY	COM	898349105	12	1,705	SH		DFND	16	0	0	1,705
TRUSTMARK CORP	COM	898402102	15,876	576,062	SH		DFND	2	0	576,062	0
TRUSTMARK CORP	COM	898402102	141	5,132	SH		DFND	16	0	2,513	2,619
TUESDAY MORNING CORP	COM	899035505	1,314	219,899	SH		DFND	2	0	219,899	0
TUESDAY MORNING CORP	COM	899035505	9	1,550	SH		DFND	16	0	0	1,550
TUPPERWARE BRANDS CORP	COM	899896104	8,623	131,853	SH		DFND	2	0	131,853	0
TUPPERWARE BRANDS CORP	COM	899896104	259	3,959	SH		DFND	16	0	0	3,959
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	13	4,602	SH		DFND	2	0	0	4,602
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	224	82,366	SH		DFND	16	0	0	82,366
TUTOR PERINI CORP	COM	901109108	2,348	109,342	SH		DFND	2	0	109,342	0
TUTOR PERINI CORP	COM	901109108	15	712	SH		DFND	16	0	0	712
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	11,088	456,575	SH		DFND	2	0	0	456,575
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	288	11,894	SH		DFND	02,03	0	0	11,894
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	1,137	46,946	SH		DFND	16	0	0	46,946
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	3,289	132,833	SH		DFND	2	0	132,833	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	135	5,440	SH		DFND	02,03	0	5,440	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	59	2,371	SH		DFND	16	0	0	2,371
TWITTER INC	COM	90184L102	31,372	1,361,036	SH		DFND	2	0	1,361,036	0
TWITTER INC	COM	90184L102	2,623	113,197	SH		DFND	16	0	0	113,197
TWITTER INC	OPT	90184L102	1,456	63,200	SH	Call	DFND	2	0	63,200	0
TWITTER INC	CONV BND	90184LAD4	3,788	4,000,000	PRN		DFND	2	0	0	4,000,000
TWO HARBORS INVESTMENT CORP	COM	90187B101	64	7,329	SH		DFND	2	0	7,329	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	740	86,735	SH		DFND	16	0	0	86,735
II-VI INC	COM	902104108	33,745	1,386,926	SH		DFND	2	0	1,296,126	90,800
II-VI INC	COM	902104108	93	3,830	SH		DFND	16	0	0	3,830
2U INC	COM	90214J101	3,779	98,688	SH		DFND	2	0	98,688	0
2U INC	COM	90214J101	84	2,200	SH		DFND	16	0	0	2,200
TYLER TECHNOLOGIES INC	COM	902252105	25,348	148,030	SH		DFND	2	0	148,030	0
TYLER TECHNOLOGIES INC	COM	902252105	67	394	SH		DFND	02,03	0	394	0
TYLER TECHNOLOGIES INC	COM	902252105	127	743	SH		DFND	16	0	0	743
TYSON FOODS INC-CL A	COM	902494103	516,913	6,922,608	SH		DFND	2	0	6,462,249	460,359
TYSON FOODS INC-CL A	COM	902494103	482	6,453	SH		DFND	02,03	0	6,453	0
TYSON FOODS INC-CL A	COM	902494103	26,256	351,629	SH		DFND	10	0	351,629	0
TYSON FOODS INC-CL A	COM	902494103	4,651	62,446	SH		DFND	16	0	25,372	37,073
ETRACS WELLS FARGO BDCI ETN	COM	902641588	1,224	55,975	SH		DFND	16	0	0	55,975
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	9,911	349,094	SH		DFND	16	0	0	349,094
E-TRACS BLOOMBERG COMMODITY	COM	902641679	1,227	79,382	SH		DFND	16	0	0	79,382
UDR INC	COM	902653104	43,582	1,210,925	SH		DFND	2	0	1,207,425	3,500
UDR INC	COM	902653104	333	9,255	SH		DFND	02,03	0	9,255	0
UDR INC	COM	902653104	57	1,586	SH		DFND	16	0	0	1,586
UCP INC - CL A	COM	90265Y106	7,612	864,009	SH		DFND	2	0	864,009	0
UGI CORP	COM	902681105	21,653	478,527	SH		DFND	2	0	478,527	0
UGI CORP	COM	902681105	490	10,873	SH		DFND	16	0	5,925	4,948
UBS BASKET NOTE 11.74 02/10/2017	PRF	90274E109	4,261	4,340	SH		DFND	2	0	0	4,340
UMB FINANCIAL CORP	COM	902788108	44,961	756,267	SH		DFND	2	0	725,767	30,500
UMB FINANCIAL CORP	COM	902788108	25	414	SH		DFND	16	0	414	0
UMED HOLDINGS INC	COM	90288A101	2	12,500	SH		DFND	16	0	0	12,500
US BANCORP	COM	902973304	237,111	5,526,631	SH		DFND	2	0	5,510,459	16,172
US BANCORP	COM	902973304	838	19,538	SH		DFND	02,03	0	19,538	0
US BANCORP	COM	902973304	6,505	151,651	SH		DFND	16	0	33,045	118,606
USB 6	PRF	902973817	805	31,360	SH		DFND	16	0	0	31,360
USB 6 1/2	PRF	902973833	20,845	692,131	SH		DFND	2	0	0	692,131
USB 6 1/2	PRF	902973833	97	3,220	SH		DFND	02,03	0	0	3,220
USB 6 1/2	PRF	902973833	856	28,408	SH		DFND	16	0	0	28,408
USANA HEALTH SCIENCES INC	COM	90328M107	2,652	19,164	SH		DFND	2	0	19,164	0
USANA HEALTH SCIENCES INC	COM	90328M107	24	174	SH		DFND	16	0	0	174
USG CORP	COM	903293405	7,489	289,719	SH		DFND	2	0	289,719	0
USG CORP	COM	903293405	448	17,316	SH		DFND	16	0	0	17,316
US CONCRETE INC	COM	90333L201	16,375	355,449	SH		DFND	2	0	326,722	28,727
US CONCRETE INC	COM	90333L201	0	1	SH		DFND	16	0	0	1
U.S. PHYSICAL THERAPY INC	COM	90337L108	4,706	75,052	SH		DFND	2	0	75,052	0
US SILICA HOLDINGS INC	COM	90346E103	15,995	343,520	SH		DFND	2	0	343,520	0
US SILICA HOLDINGS INC	COM	90346E103	647	13,907	SH		DFND	16	0	4	13,902
UBIQUITI NETWORKS INC	COM	90347A100	20	365	SH		DFND	2	0	365	0
UBIQUITI NETWORKS INC	COM	90347A100	1,546	28,892	SH		DFND	16	0	19,674	9,218
ULTA SALON COSMETICS & FRAGR	COM	90384S303	26,109	109,710	SH		DFND	2	0	109,352	358
ULTA SALON COSMETICS & FRAGR	COM	90384S303	208	874	SH		DFND	02,03	0	874	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	8,023	33,709	SH		DFND	16	0	23,507	10,202
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	35,395	173,168	SH		DFND	2	0	172,622	546
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	37	182	SH		DFND	02,03	0	182	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	67	330	SH		DFND	16	0	0	330
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,335	173,819	SH		DFND	2	0	173,819	0
ULTRATECH INC	COM	904034105	21,935	950,415	SH		DFND	2	0	950,415	0
UMPQUA HOLDINGS CORP	COM	904214103	33,094	2,198,693	SH		DFND	2	0	2,125,393	73,300
UMPQUA HOLDINGS CORP	COM	904214103	90	5,990	SH		DFND	16	0	0	5,990
UNDER ARMOUR INC-CLASS A	COM	904311107	20,760	536,709	SH		DFND	2	0	536,709	0
UNDER ARMOUR INC-CLASS A	COM	904311107	79	2,050	SH		DFND	02,03	0	2,050	0
UNDER ARMOUR INC-CLASS A	COM	904311107	3,661	94,639	SH		DFND	16	0	9,437	85,202
UNDER ARMOUR INC-CLASS C	COM	904311206	7,233	213,609	SH		DFND	2	0	0	213,609
UNDER ARMOUR INC-CLASS C	COM	904311206	70	2,064	SH		DFND	02,03	0	0	2,064
UNIBAIL-RODAMCO SE-UNSP ADR	ADR	904587102	290	10,814	SH		DFND	2	0	0	10,814
UNIBAIL-RODAMCO SE-UNSP ADR	ADR	904587102	436	16,221	SH		DFND	16	0	0	16,221
UNICHARM CORP - SPN ADR	ADR	90460M204	48	9,405	SH		DFND	2	0	0	9,405
UNICHARM CORP - SPN ADR	ADR	90460M204	14	2,763	SH		DFND	16	0	0	2,763
UNIFI INC	COM	904677200	2,258	76,730	SH		DFND	2	0	76,730	0
UNIFI INC	COM	904677200	11	380	SH		DFND	16	0	0	380
UNIFIRST CORP/MA	COM	904708104	32,467	246,224	SH		DFND	2	0	246,224	0
UNIFIRST CORP/MA	COM	904708104	20	154	SH		DFND	16	0	0	154
UNILEVER PLC-SPONSORED ADR	ADR	904767704	770	16,245	SH		DFND	2	0	0	16,245
UNILEVER PLC-SPONSORED ADR	ADR	904767704	55,523	1,162,420	SH		DFND	16	0	0	1,162,420
UNILEVER N V -NY SHARES	COM	904784709	2,160	46,851	SH		DFND	2	0	45,246	1,605
UNILEVER N V -NY SHARES	COM	904784709	7,758	168,242	SH		DFND	16	0	142,818	25,423
UNION BANKSHARES CORP	COM	90539J109	28,108	1,050,029	SH		DFND	2	0	956,529	93,500
UNION BANKSHARES CORP	COM	90539J109	9	322	SH		DFND	16	0	0	322
UNION PACIFIC CORP	COM	907818108	155,585	1,595,280	SH		DFND	2	0	1,453,092	142,188
UNION PACIFIC CORP	COM	907818108	907	9,304	SH		DFND	02,03	0	9,304	0
UNION PACIFIC CORP	COM	907818108	7,516	77,062	SH		DFND	02,10	0	77,062	0
UNION PACIFIC CORP	COM	907818108	133,875	1,372,774	SH		DFND	10	0	1,352,657	20,117
UNION PACIFIC CORP	COM	907818108	12,787	131,108	SH		DFND	16	0	64,449	66,659
UNIT CORP	COM	909218109	8,635	464,305	SH		DFND	2	0	464,305	0
UNIT CORP	COM	909218109	24	1,300	SH		DFND	16	0	0	1,300
UNITED COMMUNITY BANKS/GA	COM	90984P303	10,402	494,813	SH		DFND	2	0	494,813	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	18	853	SH		DFND	16	0	0	853
UNITED BANKSHARES INC	COM	909907107	12,578	333,875	SH		DFND	2	0	333,875	0
UNITED BANKSHARES INC	COM	909907107	94,698	2,509,961	SH		DFND	16	0	1,802	2,508,159
UNITED CONTINENTAL HOLDINGS	COM	910047109	239,940	4,572,921	SH		DFND	2	0	3,983,246	589,675
UNITED CONTINENTAL HOLDINGS	COM	910047109	471	8,980	SH		DFND	02,03	0	8,980	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	1,093	20,902	SH		DFND	16	0	5,977	14,925
UNITED FIRE GROUP INC	COM	910340108	14,356	339,232	SH		DFND	2	0	339,232	0
UNITED FIRE GROUP INC	COM	910340108	104	2,454	SH		DFND	16	0	2,166	288
UNITED INSURANCE HOLDINGS CO	COM	910710102	2,318	136,506	SH		DFND	2	0	136,506	0
UNITED NATURAL FOODS INC	COM	911163103	5,162	128,932	SH		DFND	2	0	128,932	0
UNITED NATURAL FOODS INC	COM	911163103	29	728	SH		DFND	02,03	0	728	0
UNITED NATURAL FOODS INC	COM	911163103	512	12,808	SH		DFND	16	0	11,748	1,060
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	299	10,812	SH		DFND	2	0	0	10,812
UNITED PARCEL SERVICE-CL B	COM	911312106	516,012	4,718,484	SH		DFND	2	0	4,536,126	182,358
UNITED PARCEL SERVICE-CL B	COM	911312106	959	8,771	SH		DFND	02,03	0	8,771	0
UNITED PARCEL SERVICE-CL B	COM	911312106	246,817	2,257,135	SH		DFND	10	0	2,244,491	12,644
UNITED PARCEL SERVICE-CL B	COM	911312106	20,250	185,488	SH		DFND	16	0	136,220	49,268
UNITED RENTALS INC	COM	911363109	4,856	61,869	SH		DFND	2	0	61,869	0
UNITED RENTALS INC	COM	911363109	76	965	SH		DFND	02,03	0	965	0
UNITED RENTALS INC	COM	911363109	1,365	17,394	SH		DFND	16	0	3,501	13,893
UNITED STATES COMMODITY INDE	COM	911717106	12,339	297,705	SH		DFND	16	0	0	297,705
UNITED STATES GAS FUND LP	COM	91201T102	293	10,607	SH		DFND	16	0	0	10,607
US NATURAL GAS FUND LP	COM	912318201	308	36,870	SH		DFND	16	0	0	36,870
UNITED STATES OIL FUND LP	COM	91232N108	1,025	94,266	SH		DFND	16	0	0	94,266
UNITED STATES 12 MONTH OIL	COM	91288V103	529	28,418	SH		DFND	16	0	0	28,418
UNITED STATES STEEL CORP	COM	912909108	28,876	1,530,991	SH		DFND	2	0	1,452,991	78,000
UNITED STATES STEEL CORP	COM	912909108	145	7,707	SH		DFND	16	0	0	7,707
UNITED TECHNOLOGIES CORP	COM	913017109	328,656	3,234,791	SH		DFND	2	0	3,079,066	155,725
UNITED TECHNOLOGIES CORP	COM	913017109	918	9,039	SH		DFND	02,03	0	9,039	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,154	129,333	SH		DFND	16	0	67,538	61,795
UNITED THERAPEUTICS CORP	COM	91307C102	13,414	113,602	SH		DFND	2	0	113,602	0
UNITED THERAPEUTICS CORP	COM	91307C102	15	127	SH		DFND	02,03	0	127	0
UNITED THERAPEUTICS CORP	COM	91307C102	460	3,892	SH		DFND	16	0	0	3,892
UNITEDHEALTH GROUP INC	COM	91324P102	148,305	1,059,300	SH		DFND	2	0	1,054,032	5,268
UNITEDHEALTH GROUP INC	COM	91324P102	1,525	10,890	SH		DFND	02,03	0	10,890	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,934	399,530	SH		DFND	10	0	385,429	14,101
UNITEDHEALTH GROUP INC	COM	91324P102	40,238	287,938	SH		DFND	16	0	11,190	276,748
UNIVERSAL CORP/VA	COM	913456109	7,042	120,956	SH		DFND	2	0	120,956	0
UNIVERSAL CORP/VA	COM	913456109	290	4,974	SH		DFND	16	0	0	4,974
UNIVERSAL DISPLAY CORP	COM	91347P105	11,406	205,461	SH		DFND	2	0	200,748	4,713
UNIVERSAL DISPLAY CORP	COM	91347P105	4,159	74,916	SH		DFND	02,10	0	74,916	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,469	26,460	SH		DFND	10	0	26,460	0
UNIVERSAL DISPLAY CORP	COM	91347P105	790	14,237	SH		DFND	16	0	0	14,237
UNIVERSAL ELECTRONICS INC	COM	913483103	7,399	99,368	SH		DFND	2	0	99,368	0
UNIVERSAL ELECTRONICS INC	COM	913483103	8	107	SH		DFND	16	0	0	107
UNIVERSAL FOREST PRODUCTS	COM	913543104	24,421	247,952	SH		DFND	2	0	247,952	0
UNIVERSAL FOREST PRODUCTS	COM	913543104	21	218	SH		DFND	16	0	0	218
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	3,964	62,893	SH		DFND	2	0	62,893	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	11	180	SH		DFND	16	0	0	180
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	12,931	513,167	SH		DFND	2	0	513,167	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	25	994	SH		DFND	16	0	0	994
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,264	406,531	SH		DFND	2	0	406,531	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	10,357	84,054	SH		DFND	2	0	8,405	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	124	1,005	SH		DFND	02,03	0	101	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	1,978	16,053	SH		DFND	16	0	433	11,720
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	184	103,222	SH		DFND	2	0	103,222	0
UNIVERSITY GENERAL HEALTH SY	COM	914270103	0	14,911	SH		DFND	16	0	0	14,911
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	1,384	59,217	SH		DFND	2	0	59,217	0
UNUM GROUP	COM	91529Y106	138,139	3,912,233	SH		DFND	2	0	3,243,047	669,186
UNUM GROUP	COM	91529Y106	93	2,623	SH		DFND	02,03	0	2,623	0
UNUM GROUP	COM	91529Y106	239	6,747	SH		DFND	16	0	2,593	4,154
URANIUM PARTICIPATION CORP	COM	917017105	65	21,600	SH		DFND	16	0	0	21,600
URBAN OUTFITTERS INC	COM	917047102	88,352	2,559,487	SH		DFND	2	0	1,894,687	664,800
URBAN OUTFITTERS INC	COM	917047102	34	999	SH		DFND	02,03	0	999	0
URBAN OUTFITTERS INC	COM	917047102	11	329	SH		DFND	16	0	0	329
URBAN EDGE PROPERTIES	COM	91704F104	6,659	236,628	SH		DFND	2	0	236,628	0
URBAN EDGE PROPERTIES	COM	91704F104	23	815	SH		DFND	16	0	0	815
URSTADT BIDDLE - CLASS A	COM	917286205	3,254	146,429	SH		DFND	2	0	7,321	0
URSTADT BIDDLE - CLASS A	COM	917286205	56	2,800	SH		DFND	16	0	0	2,800
URTHECAST CORP	COM	91731X102	18	22,000	SH		DFND	16	0	0	22,000
US ECOLOGY INC	COM	91732J102	6,576	146,639	SH		DFND	2	0	146,639	0
US ECOLOGY INC	COM	91732J102	9	200	SH		DFND	16	0	0	200
VCA INC	COM	918194101	51,119	730,493	SH		DFND	2	0	695,093	35,400
VCA INC	COM	918194101	989	14,132	SH		DFND	16	0	10,042	4,090
VF CORP	COM	918204108	57,692	1,029,265	SH		DFND	2	0	1,027,450	1,815
VF CORP	COM	918204108	234	4,172	SH		DFND	02,03	0	4,172	0
VF CORP	COM	918204108	1,054	18,806	SH		DFND	10	0	18,806	0
VF CORP	COM	918204108	2,393	42,688	SH		DFND	16	0	555	42,133
VOC ENERGY TRUST	COM	91829B103	32	10,605	SH		DFND	2	0	10,605	0
VOC ENERGY TRUST	COM	91829B103	13	4,463	SH		DFND	16	0	0	4,463
VOXX INTERNATIONAL CORP	COM	91829F104	292	97,684	SH		DFND	2	0	97,684	0
VTV THERAPEUTICS INC- CL A	COM	918385105	1,165	162,080	SH		DFND	2	0	162,080	0
VWR CORP	COM	91843L103	2,898	102,180	SH		DFND	2	0	102,180	0
VWR CORP	COM	91843L103	2	70	SH		DFND	16	0	0	70
VAIL RESORTS INC	COM	91879Q109	3,290	20,975	SH		DFND	2	0	20,975	0
VAIL RESORTS INC	COM	91879Q109	648	4,138	SH		DFND	16	0	644	3,494
VALEANT PHARMACEUTICALS INTE	COM	91911K102	5	209	SH		DFND	2	0	209	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	430	17,720	SH		DFND	16	0	13	17,707
VALE SA-SP ADR	ADR	91912E105	93	16,961	SH		DFND	2	0	0	16,961
VALE SA-SP ADR	ADR	91912E105	249	45,304	SH		DFND	16	0	0	45,304
VALE SA-SP PREF ADR	ADR	91912E204	111	23,576	SH		DFND	2	0	0	23,576
VALE SA-SP PREF ADR	ADR	91912E204	11,948	2,542,177	SH		DFND	10	0	0	2,542,177
VALE SA-SP PREF ADR	ADR	91912E204	0	3	SH		DFND	16	0	0	3
VALEO SA-SPON ADR	ADR	919134304	166	5,706	SH		DFND	2	0	0	5,706
VALEO SA-SPON ADR	ADR	919134304	2,728	93,964	SH		DFND	16	0	0	93,964
VALERO ENERGY CORP	COM	91913Y100	578,960	10,923,898	SH		DFND	2	0	9,108,066	1,815,832
VALERO ENERGY CORP	COM	91913Y100	388	7,316	SH		DFND	02,03	0	7,316	0
VALERO ENERGY CORP	COM	91913Y100	20,147	380,187	SH		DFND	10	0	364,000	16,187
VALERO ENERGY CORP	COM	91913Y100	10,829	204,269	SH		DFND	16	0	17,969	186,300
VALERO ENERGY PARTNERS LP	LP	91914J102	1,465	33,520	SH		DFND	2	0	0	33,520
VALERO ENERGY PARTNERS LP	LP	91914J102	33	760	SH		DFND	16	0	0	760
VALLEY NATIONAL BANCORP	COM	919794107	9,725	999,384	SH		DFND	2	0	999,384	0
VALLEY NATIONAL BANCORP	COM	919794107	10	1,029	SH		DFND	16	0	0	1,029
VALMONT INDUSTRIES	COM	920253101	7,840	58,254	SH		DFND	2	0	58,254	0
VALMONT INDUSTRIES	COM	920253101	0	1	SH		DFND	16	0	0	1
VALSPAR CORP/THE	COM	920355104	27,207	256,508	SH		DFND	2	0	256,508	0
VALSPAR CORP/THE	COM	920355104	3,028	28,556	SH		DFND	10	0	28,556	0
VALSPAR CORP/THE	COM	920355104	492	4,641	SH		DFND	16	0	2,902	1,739
VALVOLINE INC	COM	92047W101	9,253	393,927	SH		DFND	2	0	392,320	1,607
VALVOLINE INC	COM	92047W101	63	2,698	SH		DFND	02,03	0	2,698	0
VALVOLINE INC	COM	92047W101	10,178	433,471	SH		DFND	10	0	433,471	0
VANECK VECTORS GOLD MINERS E	COM	92189F106	6,830	258,432	SH		DFND	2	0	258,432	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	43,551	519,287	SH		DFND	16	0	200	519,087
VANGUARD TOTAL INTL STOCK	COM	921909768	5,041	106,713	SH		DFND	16	0	0	106,713
VANGUARD EXTENDED DUR TREAS	COM	921910709	6,941	50,846	SH		DFND	16	0	0	50,846
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	3,501	40,023	SH		DFND	16	0	0	40,023
VANGUARD MEGA CAP VALUE ETF	COM	921910840	989	15,789	SH		DFND	16	0	0	15,789
VANGUARD MEGA CAP ETF	COM	921910873	657	8,908	SH		DFND	16	0	0	8,908
VANGUARD S&P 500 GROWTH ETF	COM	921932505	1,382	12,656	SH		DFND	16	0	0	12,656
VANGUARD S&P 500 VALUE ETF	COM	921932703	420	4,587	SH		DFND	16	0	0	4,587
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	202	1,873	SH		DFND	16	0	0	1,873
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	206	1,748	SH		DFND	16	0	0	1,748
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	12,171	107,806	SH		DFND	16	0	0	107,806
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	1,498	13,827	SH		DFND	16	0	0	13,827
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	9,852	94,225	SH		DFND	16	0	0	94,225
VANGUARD LONG-TERM BOND ETF	COM	921937793	4,727	47,938	SH		DFND	16	0	0	47,938
VANGUARD INTERMEDIATE-TERM B	COM	921937819	94,774	1,081,059	SH		DFND	16	0	0	1,081,059
VANGUARD SHORT-TERM BOND ETF	COM	921937827	54,192	671,331	SH		DFND	16	0	184,889	486,442
VANGUARD TOTAL BOND MARKET	COM	921937835	160,321	1,906,753	SH		DFND	16	0	0	1,906,753
VANGUARD FTSE DEVELOPED ETF	COM	921943858	40,551	1,084,201	SH		DFND	16	0	327	1,083,874
VANGUARD HIGH DVD YIELD ETF	COM	921946406	59,175	821,422	SH		DFND	16	0	0	821,422
VANGUARD EMERG MKTS GOV BND	COM	921946885	509	6,238	SH		DFND	16	0	0	6,238
VANGUARD SHORT-TERM TIPS	COM	922020805	4,233	85,265	SH		DFND	16	0	0	85,265
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	227,252	4,056,733	SH		DFND	16	0	0	4,056,733
VANGUARD GLBL EX-US REAL EST	COM	922042676	7,056	125,263	SH		DFND	16	0	241	125,022
VANGUARD FTSE ALL WO X-US SC	COM	922042718	1,951	19,601	SH		DFND	16	0	17	19,584
VANGUARD TOT WORLD STK ETF	COM	922042742	3,389	56,083	SH		DFND	16	0	0	56,083
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	4,807	105,782	SH		DFND	16	0	0	105,782
VANGUARD FTSE EMERGING MARKE	COM	922042858	19,887	528,501	SH		DFND	2	0	528,501	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	94,232	2,505,044	SH		DFND	16	0	249	2,504,795
VANGUARD FTSE EUROPE ETF	COM	922042874	6,893	141,798	SH		DFND	16	0	0	141,798
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	1,340	10,657	SH		DFND	16	0	0	10,657
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	13,002	95,025	SH		DFND	16	0	0	95,025
VANGUARD ENERGY ETF	COM	92204A306	3,490	35,770	SH		DFND	16	0	0	35,770
VANGUARD FINANCIALS ETF	COM	92204A405	3,735	75,718	SH		DFND	16	0	0	75,718
VANGUARD HEALTH CARE ETF	COM	92204A504	15,275	114,952	SH		DFND	16	0	124	114,828
VANGUARD INDUSTRIALS ETF	COM	92204A603	3,394	30,606	SH		DFND	16	0	0	30,606
VANGUARD INFO TECH ETF	COM	92204A702	53,222	442,314	SH		DFND	16	0	0	442,314
VANGUARD MATERIALS ETF	COM	92204A801	13,984	130,795	SH		DFND	16	0	0	130,795
VANGUARD UTILITIES ETF	COM	92204A876	11,035	103,132	SH		DFND	16	0	0	103,132
VANGUARD TELECOM SERVICE ETF	COM	92204A884	5,985	63,398	SH		DFND	16	0	0	63,398
VANGUARD NATURAL RESOURCES	LP	92205F106	15	16,582	SH		DFND	16	0	0	16,582
VANGUARD SHORT-TERM GOV BND	COM	92206C102	1,512	24,705	SH		DFND	16	0	0	24,705
VANGUARD S/T CORP BOND ETF	COM	92206C409	366,905	4,568,422	SH		DFND	16	0	616,369	3,952,053
VANGUARD RUSSELL 3000	COM	92206C599	325	3,269	SH		DFND	16	0	0	3,269
VANGUARD RUSSELL 2000	COM	92206C664	688	6,910	SH		DFND	16	0	0	6,910
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	4,206	39,375	SH		DFND	16	0	0	39,375
VANGUARD INTERM-TERM GOVT BD	COM	92206C706	20,515	308,144	SH		DFND	16	0	0	308,144
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	1,028	11,129	SH		DFND	16	0	0	11,129
VANGUARD RUSSELL 1000	COM	92206C730	578	5,805	SH		DFND	16	0	0	5,805
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	3,435	63,658	SH		DFND	2	0	63,658	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	37,399	693,623	SH		DFND	16	0	0	693,623
VANGUARD LONG-TERM CORP BOND	COM	92206C813	4,293	44,859	SH		DFND	16	0	167	44,692
VANGUARD LONG-TERM GOV BOND	COM	92206C847	11,925	141,191	SH		DFND	16	0	0	141,191
VANGUARD INT-TERM CORPORATE	COM	92206C870	145,505	1,624,438	SH		DFND	16	0	112,159	1,512,279
VANTIV INC - CL A	COM	92210H105	31,303	556,310	SH		DFND	2	0	554,478	1,832
VANTIV INC - CL A	COM	92210H105	5,483	97,279	SH		DFND	16	0	76,515	20,764
VARDE INV PARTNER LP	LP	922155999	53	84,561	SH		DFND	02,05	0	0	84,561
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	101,289	1,017,670	SH		DFND	2	0	1,017,670	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	104	1,046	SH		DFND	02,03	0	1,046	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,622	36,391	SH		DFND	16	0	33,748	2,643
VASCO DATA SECURITY INTL	COM	92230Y104	5,482	311,374	SH		DFND	2	0	311,374	0
VASCO DATA SECURITY INTL	COM	92230Y104	423	23,997	SH		DFND	16	0	0	23,997
VASCULAR SOLUTIONS INC	COM	92231M109	11,323	234,768	SH		DFND	2	0	234,768	0
VECTREN CORP	COM	92240G101	13,369	266,327	SH		DFND	2	0	266,327	0
VECTREN CORP	COM	92240G101	342	5,831	SH		DFND	16	0	3,909	1,922
VECTOR GROUP LTD	COM	92240M108	556	25,832	SH		DFND	2	0	25,832	0
VECTOR GROUP LTD	COM	92240M108	93	4,333	SH		DFND	16	0	0	4,333
VECTOR GROUP LTD	CONV BND	92240MAY4	1,367	924,000	PRN		DFND	2	0	0	924,000
VECTOR GROUP LTD	CONV BND	92240MBC1	15,702	13,820,000	PRN		DFND	2	0	0	13,820,000
VEECO INSTRUMENTS INC	COM	922417100	3,949	201,172	SH		DFND	2	0	201,172	0
VEECO INSTRUMENTS INC	COM	922417100	5	261	SH		DFND	16	0	0	261
VECTRUS INC	COM	92242T101	572	37,553	SH		DFND	2	0	37,553	0
VECTRUS INC	COM	92242T101	11	741	SH		DFND	16	0	0	741
VEEVA SYSTEMS INC-CLASS A	COM	922475108	10,150	245,868	SH		DFND	2	0	245,868	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	508	12,313	SH		DFND	16	0	0	12,313
VENTAS INC	COM	92276F100	52,430	742,302	SH		DFND	2	0	741,202	1,100
VENTAS INC	COM	92276F100	277	3,925	SH		DFND	02,03	0	3,925	0
VENTAS INC	COM	92276F100	115	1,623	SH		DFND	10	0	1,623	0
VENTAS INC	COM	92276F100	10,558	149,496	SH		DFND	16	0	110,238	39,258
VANGUARD S&P 500 ETF	COM	922908363	441,273	2,220,619	SH		DFND	16	0	25	2,220,594
VANGUARD MID-CAP VALUE ETF	COM	922908512	39,189	417,851	SH		DFND	16	0	0	417,851
VANGUARD MID-CAP GROWTH ETF	COM	922908538	5,164	48,535	SH		DFND	16	0	0	48,535
VANGUARD REIT ETF	COM	922908553	60,021	691,967	SH		DFND	2	0	691,967	0
VANGUARD REIT ETF	COM	922908553	222,759	2,568,051	SH		DFND	16	0	101	2,567,950
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	7,321	55,503	SH		DFND	16	0	0	55,503
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	24,630	222,696	SH		DFND	16	0	0	222,696
VANGUARD MID-CAP ETF	COM	922908629	112,234	868,035	SH		DFND	16	0	42	867,993
VANGUARD LARGE-CAP ETF	COM	922908637	640	6,454	SH		DFND	2	0	6,454	0
VANGUARD LARGE-CAP ETF	COM	922908637	19,814	199,819	SH		DFND	16	0	0	199,819
VANGUARD EXTENDED MARKET ETF	COM	922908652	13,480	148,003	SH		DFND	16	0	0	148,003
VANGUARD GROWTH ETF	COM	922908736	69,661	620,191	SH		DFND	16	0	71	620,120
VANGUARD VALUE ETF	COM	922908744	37,995	438,134	SH		DFND	16	0	0	438,134
VANGUARD SMALL-CAP ETF	COM	922908751	118,573	965,445	SH		DFND	16	0	80	965,365
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	103,350	928,836	SH		DFND	16	0	68	928,768
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	269	11,699	SH		DFND	2	0	0	11,699
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	679	29,646	SH		DFND	16	0	0	29,646
VERA BRADLEY INC	COM	92335C106	1,461	96,395	SH		DFND	2	0	96,395	0
VEREIT INC	COM	92339V100	31,198	3,008,337	SH		DFND	2	0	2,998,112	10,225
VEREIT INC	COM	92339V100	181	17,450	SH		DFND	02,03	0	17,450	0
VEREIT INC	COM	92339V100	53	5,089	SH		DFND	16	0	0	5,089
VERIFONE SYSTEMS INC	COM	92342Y109	9,913	629,840	SH		DFND	2	0	629,840	0
VERIFONE SYSTEMS INC	COM	92342Y109	720	45,716	SH		DFND	16	0	0	45,716
VERISIGN INC	COM	92343E102	243,625	3,113,782	SH		DFND	2	0	2,269,182	844,600
VERISIGN INC	COM	92343E102	81	1,041	SH		DFND	02,03	0	1,041	0
VERISIGN INC	COM	92343E102	56	720	SH		DFND	16	0	0	720
VERIZON COMMUNICATIONS INC	COM	92343V104	1,756,915	33,799,923	SH		DFND	2	0	30,463,468	3,336,455
VERIZON COMMUNICATIONS INC	COM	92343V104	12,334	237,269	SH		DFND	02,03	0	237,269	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,719	110,038	SH		DFND	10	0	110,038	0
VERIZON COMMUNICATIONS INC	COM	92343V104	140,718	2,713,817	SH		DFND	16	0	460,143	2,253,674
VERINT SYSTEMS INC	CONV BND	92343XAA8	17	18,000	PRN		DFND	16	0	0	18,000
VERITIV CORP	COM	923454102	2,120	42,254	SH		DFND	2	0	42,254	0
VERITIV CORP	COM	923454102	33	660	SH		DFND	16	0	0	660
VERISK ANALYTICS INC	COM	92345Y106	43,779	538,624	SH		DFND	2	0	537,736	888
VERISK ANALYTICS INC	COM	92345Y106	143	1,760	SH		DFND	02,03	0	1,760	0
VERISK ANALYTICS INC	COM	92345Y106	1,456	17,869	SH		DFND	16	0	13,049	4,820
VERTEX PHARMACEUTICALS INC	COM	92532F100	659,549	7,562,700	SH		DFND	2	0	6,782,094	780,606
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,141	139,205	SH		DFND	02,03	0	139,205	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	84,484	968,857	SH		DFND	10	0	968,857	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,153	24,669	SH		DFND	16	0	21,489	3,180
VESTAS WIND SYSTEMS-UNSP ADR	ADR	925458101	270	9,858	SH		DFND	2	0	0	9,858
VESTAS WIND SYSTEMS-UNSP ADR	ADR	925458101	284	10,340	SH		DFND	16	0	0	10,340
VIAD CORP	COM	92552R406	6,592	178,817	SH		DFND	2	0	178,817	0
VIAD CORP	COM	92552R406	1	25	SH		DFND	16	0	0	25
VIASAT INC	COM	92552V100	9,054	121,280	SH		DFND	2	0	121,280	0
VIASAT INC	COM	92552V100	21	285	SH		DFND	16	0	0	285
VIACOM INC-CLASS B	COM	92553P201	5,211	136,596	SH		DFND	2	0	0	136,596
VIACOM INC-CLASS B	COM	92553P201	148	3,884	SH		DFND	02,03	0	0	3,884
VIACOM INC-CLASS B	COM	92553P201	856	22,468	SH		DFND	16	0	0	22,468
VIASPACE INC	COM	92554W106	0	195,000	SH		DFND	16	0	0	195,000
VIAVI SOLUTIONS INC	COM	925550105	17,145	2,320,024	SH		DFND	2	0	2,320,024	0
VIAVI SOLUTIONS INC	COM	925550105	40	5,466	SH		DFND	16	0	0	5,466
VICOR CORP	COM	925815102	914	78,824	SH		DFND	2	0	78,824	0
VIDEOCON D2H LTD -ADR	ADR	92657J101	1,000	102,281	SH		DFND	2	0	102,281	0
VINCI S.A.-UNSPONS ADR	ADR	927320101	429	22,466	SH		DFND	2	0	0	22,466
VINCI S.A.-UNSPONS ADR	ADR	927320101	1,977	103,488	SH		DFND	16	0	0	103,488
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	27,517	1,875,779	SH		DFND	2	245,547	126,807	14,007
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	2,790	190,173	SH		DFND	02,10	0	38,035	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	652	44,470	SH		DFND	10	0	8,894	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	447	30,295	SH		DFND	16	0	3	30,278
VIRTU FINANCIAL INC-CLASS A	COM	928254101	21,739	1,452,118	SH		DFND	2	0	1,359,418	92,700
VISA INC-CLASS A SHARES	COM	92826C839	1,199,036	14,498,571	SH		DFND	2	0	13,933,852	564,719
VISA INC-CLASS A SHARES	COM	92826C839	12,404	149,992	SH		DFND	02,03	0	149,992	0
VISA INC-CLASS A SHARES	COM	92826C839	17,662	213,564	SH		DFND	02,10	0	213,564	0
VISA INC-CLASS A SHARES	COM	92826C839	277,606	3,356,747	SH		DFND	10	0	3,328,022	28,725
VISA INC-CLASS A SHARES	COM	92826C839	94,342	1,128,482	SH		DFND	16	0	169,566	958,916
VIRTRA SYSTEMS INC	COM	92827K103	5	17,000	SH		DFND	16	0	0	17,000
VIRTUSA CORP	COM	92827P102	3,370	136,555	SH		DFND	2	0	136,555	0
VIRTUSA CORP	COM	92827P102	4	163	SH		DFND	16	0	0	163
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,849	29,122	SH		DFND	2	0	29,122	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	1	12	SH		DFND	16	0	0	12
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,236	1,010,327	SH		DFND	2	0	1,010,327	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	230	16,057	SH		DFND	16	0	0	16,057
VISTA OUTDOOR INC	COM	928377100	12,928	324,331	SH		DFND	2	0	324,331	0
VISTA OUTDOOR INC	COM	928377100	17	418	SH		DFND	16	0	0	418
VISTEON CORP	COM	92839U206	1,072	14,957	SH		DFND	2	0	14,957	0
VISTEON CORP	COM	92839U206	521	7,196	SH		DFND	16	0	583	6,613
VITAE PHARMACEUTICALS INC	COM	92847N103	2,451	117,148	SH		DFND	2	0	117,148	0
VITAMIN SHOPPE INC	COM	92849E101	14,839	552,630	SH		DFND	2	0	552,630	0
VIVENDI SA-UNSPON ADR	ADR	92852T201	347	17,206	SH		DFND	2	0	0	17,206
VIVENDI SA-UNSPON ADR	ADR	92852T201	1,177	58,388	SH		DFND	16	0	0	58,388
VMWARE INC-CLASS A	COM	928563402	2,408	32,828	SH		DFND	2	0	32,828	0
VMWARE INC-CLASS A	COM	928563402	301	4,100	SH		DFND	16	0	0	4,100
VOCERA COMMUNICATIONS INC	COM	92857F107	3	150	SH		DFND	2	0	150	0
VOCERA COMMUNICATIONS INC	COM	92857F107	239	14,124	SH		DFND	16	0	0	14,124
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	70,296	2,411,553	SH		DFND	2	0	0	2,411,553
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	43	1,476	SH		DFND	02,03	0	0	1,476
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	36,208	1,243,898	SH		DFND	16	0	0	1,243,898
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	148	5,130	SH		DFND	2	0	0	5,130
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	326	11,288	SH		DFND	16	0	0	11,288
WH GROUP LTD-ADR	ADR	92890T106	7	448	SH		DFND	2	0	0	448
WH GROUP LTD-ADR	ADR	92890T106	224	13,738	SH		DFND	16	0	0	13,738
VORNADO REALTY TRUST	COM	929042109	21,950	216,873	SH		DFND	2	0	216,873	0
VORNADO REALTY TRUST	COM	929042109	194	1,920	SH		DFND	02,03	0	1,920	0
VORNADO REALTY TRUST	COM	929042109	67	663	SH		DFND	10	0	663	0
VORNADO REALTY TRUST	COM	929042109	766	7,562	SH		DFND	16	0	5,135	2,427
VOYA FINANCIAL INC	COM	929089100	3,579	124,162	SH		DFND	2	0	124,162	0
VOYA FINANCIAL INC	COM	929089100	257	8,728	SH		DFND	16	0	0	8,728
VOYA EMERGING MARKETS HIGH I	COM	92912P108	1,624	198,283	SH		DFND	16	0	0	198,283
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	945	130,261	SH		DFND	16	0	0	130,261
VOYA INFRASTRUCTURE INDUSTRI	COM	92912X101	736	54,592	SH		DFND	16	0	0	54,592
VOYA PRIME RATE TRUST	COM	92913A100	116	21,879	SH		DFND	16	0	0	21,879
VOYA NATURAL RESOURCES EQUIT	COM	92913C106	906	132,388	SH		DFND	16	0	0	132,388
VULCAN MATERIALS CO	COM	929160109	11,027	96,962	SH		DFND	2	0	96,362	600
VULCAN MATERIALS CO	COM	929160109	169	1,484	SH		DFND	02,03	0	1,484	0
VULCAN MATERIALS CO	COM	929160109	9,118	80,080	SH		DFND	16	0	14,956	65,124
WD-40 CO	COM	929236107	10,240	91,089	SH		DFND	2	0	91,089	0
WD-40 CO	COM	929236107	2,106	18,743	SH		DFND	10	0	18,743	0
WD-40 CO	COM	929236107	1,573	13,987	SH		DFND	16	0	0	13,987
WCI COMMUNITIES INC	COM	92923C807	2,564	108,080	SH		DFND	2	0	108,080	0
WGL HOLDINGS INC	COM	92924F106	9,619	153,420	SH		DFND	2	0	153,420	0
WGL HOLDINGS INC	COM	92924F106	221	3,532	SH		DFND	16	0	1,710	1,822
WABCO HOLDINGS INC	COM	92927K102	718	6,321	SH		DFND	2	0	6,321	0
WABCO HOLDINGS INC	COM	92927K102	59	520	SH		DFND	02,03	0	520	0
WABCO HOLDINGS INC	COM	92927K102	486	4,273	SH		DFND	16	0	3,658	615
WSFS FINANCIAL CORP	COM	929328102	23,283	638,056	SH		DFND	2	0	589,656	48,400
WNS HOLDINGS LTD-ADR	ADR	92932M101	2,326	77,660	SH		DFND	2	0	77,660	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	6	200	SH		DFND	16	0	0	200
WMIH CORP	COM	92936P100	177	75,758	SH		DFND	2	0	75,758	0
WMIH CORP	COM	92936P100	0	60	SH		DFND	16	0	0	60
WP CAREY INC	COM	92936U109	272	4,186	SH		DFND	2	0	4,186	0
WP CAREY INC	COM	92936U109	15,663	243,128	SH		DFND	16	0	127,809	115,319
WPP PLC-SPONSORED ADR	ADR	92937A102	538	4,573	SH		DFND	2	0	0	4,573
WPP PLC-SPONSORED ADR	ADR	92937A102	38	322	SH		DFND	16	0	0	322
WEC ENERGY GROUP INC	COM	92939U106	152,341	2,544,131	SH		DFND	2	0	2,533,455	10,676
WEC ENERGY GROUP INC	COM	92939U106	666	11,128	SH		DFND	02,03	0	11,128	0
WEC ENERGY GROUP INC	COM	92939U106	2,681	44,778	SH		DFND	10	0	44,778	0
WEC ENERGY GROUP INC	COM	92939U106	10,400	173,835	SH		DFND	16	0	122,090	51,745
WABASH NATIONAL CORP	COM	929566107	19,498	1,369,115	SH		DFND	2	0	1,369,115	0
WABASH NATIONAL CORP	COM	929566107	63	4,420	SH		DFND	16	0	0	4,420
WABASH NATIONAL CORP	CONV BND	929566AH0	13	10,000	PRN		DFND	16	0	0	10,000
WABTEC CORP	COM	929740108	20,079	245,928	SH		DFND	2	0	245,928	0
WABTEC CORP	COM	929740108	31	376	SH		DFND	02,03	0	376	0
WABTEC CORP	COM	929740108	1,030	12,607	SH		DFND	16	0	8,863	3,744
WADDELL & REED FINANCIAL-A	COM	930059100	4,269	235,090	SH		DFND	2	0	235,090	0
WADDELL & REED FINANCIAL-A	COM	930059100	189	10,404	SH		DFND	16	0	0	10,404
WAGEWORKS INC	COM	930427109	25,669	421,427	SH		DFND	2	0	421,427	0
WAGEWORKS INC	COM	930427109	3	50	SH		DFND	16	0	0	50
WAL-MART STORES INC	COM	931142103	601,955	8,346,544	SH		DFND	2	0	6,879,299	1,467,245
WAL-MART STORES INC	COM	931142103	1,284	17,804	SH		DFND	02,03	0	17,804	0
WAL-MART STORES INC	COM	931142103	13,154	182,410	SH		DFND	16	0	47,315	135,096
WALGREENS BOOTS ALLIANCE INC	COM	931427108	349,406	4,333,996	SH		DFND	2	0	4,080,294	253,702
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,614	57,234	SH		DFND	02,03	0	57,234	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,547	143,267	SH		DFND	16	0	53,696	89,571
WALKER & DUNLOP INC	COM	93148P102	11,133	440,708	SH		DFND	2	0	440,708	0
WALKER & DUNLOP INC	COM	93148P102	622	24,626	SH		DFND	16	0	23,905	721
WALTER INVESTMENT MANAGEMENT CORP	CONV BND	93317WAA0	10,361	18,040,000	PRN		DFND	2	0	0	18,040,000
WASHINGTON FEDERAL INC	COM	938824109	26,521	994,028	SH		DFND	2	0	994,028	0
WASHINGTON PRIME GROUP INC	COM	93964W108	14,424	1,165,034	SH		DFND	2	0	1,165,034	0
WASHINGTON REIT	COM	939653101	5,614	180,410	SH		DFND	2	0	180,410	0
WASHINGTON REIT	COM	939653101	280	9,000	SH		DFND	16	0	0	9,000
WASTE CONNECTIONS INC	COM	94106B101	22,680	303,612	SH		DFND	2	0	303,612	0
WASTE CONNECTIONS INC	COM	94106B101	71	952	SH		DFND	02,03	0	952	0
WASTE MANAGEMENT INC	COM	94106L109	169,317	2,655,506	SH		DFND	2	0	2,455,995	199,511
WASTE MANAGEMENT INC	COM	94106L109	352	5,525	SH		DFND	02,03	0	5,525	0
WASTE MANAGEMENT INC	COM	94106L109	35,713	562,338	SH		DFND	16	0	25,636	536,702
WATERS CORP	COM	941848103	17,158	108,266	SH		DFND	2	0	107,879	387
WATERS CORP	COM	941848103	143	903	SH		DFND	02,03	0	903	0
WATERS CORP	COM	941848103	16	104	SH		DFND	16	0	0	104
WATSCO INC	COM	942622200	11,538	81,889	SH		DFND	2	0	81,889	0
WATSCO INC	COM	942622200	16,044	113,916	SH		DFND	10	0	113,916	0
WATSCO INC	COM	942622200	127	902	SH		DFND	16	0	261	641
WATTS WATER TECHNOLOGIES-A	COM	942749102	14,310	220,700	SH		DFND	2	0	220,700	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	37	572	SH		DFND	16	0	0	572
WEATHERFORD BERMUDA	CONV BND	947075AH0	10,434	9,300,000	PRN		DFND	2	0	0	9,300,000
WEBMD HEALTH CORP	COM	94770V102	12,359	248,662	SH		DFND	2	0	248,662	0
WEBMD HEALTH CORP	COM	94770V102	33	669	SH		DFND	16	0	0	669
WEBMD HEALTH CORP	CONV BND	94770VAL6	5,842	6,000,000	PRN		DFND	2	0	0	6,000,000
WEBSTER FINANCIAL CORP	COM	947890109	22,655	596,024	SH		DFND	2	0	596,024	0
WEBSTER FINANCIAL CORP	COM	947890109	1,236	32,514	SH		DFND	16	0	0	32,514
WEIBO CORP-SPON ADR	ADR	948596101	73	1,465	SH		DFND	2	0	1,465	0
WEIBO CORP-SPON ADR	ADR	948596101	1,698	33,873	SH		DFND	16	0	17,411	16,462
WEINGARTEN REALTY INVESTORS	COM	948741103	29,516	757,212	SH		DFND	2	0	757,212	0
WEINGARTEN REALTY INVESTORS	COM	948741103	9	225	SH		DFND	16	0	0	225
WEIS MARKETS INC	COM	948849104	2,632	49,662	SH		DFND	2	0	49,662	0
WELLCARE HEALTH PLANS INC	COM	94946T106	82,876	707,802	SH		DFND	2	0	705,677	2,125
WELLCARE HEALTH PLANS INC	COM	94946T106	152	1,300	SH		DFND	02,03	0	1,300	0
WELLCARE HEALTH PLANS INC	COM	94946T106	67	570	SH		DFND	16	0	97	473
WELLS FARGO & CO	COM	949746101	1,021,716	23,074,025	SH		DFND	2	0	21,860,591	1,213,434
WELLS FARGO & CO	COM	949746101	7,727	174,498	SH		DFND	02,03	0	174,498	0
WELLS FARGO & CO	COM	949746101	36,914	833,655	SH		DFND	10	0	807,883	25,772
WELLS FARGO & CO	COM	949746101	79,371	1,793,662	SH		DFND	16	0	147,886	1,645,776
WFC 5.85	PRF	949746556	992	37,101	SH		DFND	16	0	0	37,101
WFC 5 1/4	PRF	949746655	575	22,540	SH		DFND	16	0	0	22,540
WFC 5.2	PRF	949746747	1,011	40,039	SH		DFND	16	0	0	40,039
WFC 7 1/2	CONV PRF	949746804	31,406	24,000	SH		DFND	2	0	0	24,000
WFC 7 1/2	CONV PRF	949746804	60	46	SH		DFND	16	0	0	46
WFC 8	PRF	949746879	63	2,321	SH		DFND	2	0	0	2,321
WFC 8	PRF	949746879	2,231	82,587	SH		DFND	16	0	0	82,587
WELLS FARGO INCOME OPPORTUNI	COM	94987B105	1,253	149,918	SH		DFND	16	0	0	149,918
WELLTOWER INC	COM	95040Q104	88,507	1,183,730	SH		DFND	2	0	1,180,580	3,150
WELLTOWER INC	COM	95040Q104	703	9,398	SH		DFND	02,03	0	9,398	0
WELLTOWER INC	COM	95040Q104	113	1,517	SH		DFND	10	0	1,517	0
HCN 6 1/2	CONV PRF	95040Q203	6,489	97,500	SH		DFND	2	0	0	97,500
WENDY'S CO/THE	COM	95058W100	7,077	655,263	SH		DFND	2	0	655,263	0
WENDY'S CO/THE	COM	95058W100	452	41,841	SH		DFND	16	0	1,693	40,148
WERNER ENTERPRISES INC	COM	950755108	7,461	320,561	SH		DFND	2	0	320,561	0
WERNER ENTERPRISES INC	COM	950755108	56	2,423	SH		DFND	16	0	0	2,423
WESBANCO INC	COM	950810101	2,330	70,880	SH		DFND	2	0	70,880	0
WESBANCO INC	COM	950810101	150	4,574	SH		DFND	16	0	1,732	2,842
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	3,928	292,487	SH		DFND	2	0	292,487	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	5	399	SH		DFND	16	0	0	399
WESCO INTERNATIONAL INC	COM	95082P105	3,033	49,336	SH		DFND	2	0	49,336	0
WESCO INTERNATIONAL INC	COM	95082P105	662	5,471	SH		DFND	16	0	4,532	939
WEST PHARMACEUTICAL SERVICES	COM	955306105	20,045	269,072	SH		DFND	2	0	269,072	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	78	1,048	SH		DFND	16	0	0	1,048
WESTAMERICA BANCORPORATION	COM	957090103	8,827	173,479	SH		DFND	2	0	173,479	0
WESTAMERICA BANCORPORATION	COM	957090103	162	3,176	SH		DFND	16	0	0	3,176
WESTAR ENERGY INC	COM	95709T100	26,946	474,712	SH		DFND	2	0	474,712	0
WESTAR ENERGY INC	COM	95709T100	333	5,861	SH		DFND	16	0	0	5,861
WESTAR ENERGY INC	OPT	95709T100	857	15,100	SH	Put	DFND	2	0	15,100	0
WESTERN ALLIANCE BANCORP	COM	957638109	23,710	631,591	SH		DFND	2	0	570,091	61,500
WESTERN ALLIANCE BANCORP	COM	957638109	167	4,440	SH		DFND	16	0	3,804	636
WESTERN ASSET EMERGING MARKE	COM	95766E103	803	69,778	SH		DFND	16	0	0	69,778
WESTERN ASSET HIGH INCOME OP	COM	95766K109	363	71,805	SH		DFND	16	0	0	71,805
WESTERN ASSET MUNICIPAL PART	COM	95766P108	280	16,569	SH		DFND	16	0	0	16,569
WA/CLAY US INFL-LKD SEC&INC	COM	95766Q106	137	11,990	SH		DFND	16	0	0	11,990
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	341	22,117	SH		DFND	16	0	0	22,117
WESTERN ASSET INV GRA DEF OP	COM	95790A101	297	13,121	SH		DFND	16	0	0	13,121
WESTERN DIGITAL CORP	COM	958102105	133,672	2,285,603	SH		DFND	2	0	2,264,703	20,900
WESTERN DIGITAL CORP	COM	958102105	186	3,176	SH		DFND	02,03	0	3,176	0
WESTERN DIGITAL CORP	COM	958102105	3,199	54,740	SH		DFND	16	0	48,450	6,290
WESTERN GAS PARTNERS LP	LP	958254104	340	6,171	SH		DFND	2	0	6,171	0
WESTERN GAS PARTNERS LP	LP	958254104	243	4,408	SH		DFND	16	0	0	4,408
WESTERN REFINING INC	COM	959319104	13,864	523,888	SH		DFND	2	0	523,888	0
WESTERN REFINING INC	COM	959319104	12	451	SH		DFND	02,03	0	451	0
WESTERN REFINING INC	COM	959319104	894	33,803	SH		DFND	16	0	25,402	8,401
WESTERN UNION CO	COM	959802109	3,767	180,952	SH		DFND	2	0	180,952	0
WESTERN UNION CO	COM	959802109	114	5,454	SH		DFND	02,03	0	5,454	0
WESTERN UNION CO	COM	959802109	1,543	74,101	SH		DFND	16	0	59,309	14,792
WESTFIELD FINANCIAL INC	COM	96008P104	4,482	585,729	SH		DFND	2	0	585,729	0
WESTLAKE CHEMICAL CORP	COM	960413102	32,786	612,796	SH		DFND	2	0	609,456	3,340
WESTLAKE CHEMICAL CORP	COM	960413102	19	361	SH		DFND	16	0	0	361
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,312	57,702	SH		DFND	2	0	0	57,702
WESTPAC BANKING CORP-SP ADR	ADR	961214301	155	6,800	SH		DFND	16	0	0	6,800
WESTROCK CO	COM	96145D105	53,957	1,112,974	SH		DFND	2	0	1,111,470	1,504
WESTROCK CO	COM	96145D105	171	3,540	SH		DFND	02,03	0	3,540	0
WESTROCK CO	COM	96145D105	630	12,979	SH		DFND	16	0	6,467	6,512
WESTWOOD HOLDINGS GROUP INC	COM	961765104	3,461	65,150	SH		DFND	2	0	65,150	0
WEX INC	COM	96208T104	29,803	275,722	SH		DFND	2	0	275,063	659
WEX INC	COM	96208T104	122	1,127	SH		DFND	16	0	0	1,127
WEYERHAEUSER CO	COM	962166104	8,202	256,757	SH		DFND	2	0	256,757	0
WEYERHAEUSER CO	COM	962166104	267	8,368	SH		DFND	02,03	0	8,368	0
WEYERHAEUSER CO	COM	962166104	108	3,383	SH		DFND	10	0	3,383	0
WEYERHAEUSER CO	COM	962166104	5,849	183,220	SH		DFND	16	0	118,563	64,657
WHIRLPOOL CORP	COM	963320106	36,697	226,294	SH		DFND	2	0	225,719	575
WHIRLPOOL CORP	COM	963320106	302	1,864	SH		DFND	02,03	0	1,864	0
WHIRLPOOL CORP	COM	963320106	841	5,155	SH		DFND	16	0	1,121	4,034
WHITEWAVE FOODS CO	COM	966244105	50,792	933,150	SH		DFND	2	0	933,150	0
WHITEWAVE FOODS CO	COM	966244105	1,941	35,682	SH		DFND	10	0	35,682	0
WHITEWAVE FOODS CO	COM	966244105	3,806	69,918	SH		DFND	16	0	16,181	53,737
WHITING PETROLEUM CORP	COM	966387102	29,841	3,414,175	SH		DFND	2	0	3,326,628	87,547
WHITING PETROLEUM CORP	COM	966387102	4,408	504,300	SH		DFND	10	0	504,300	0
WHITING PETROLEUM CORP	COM	966387102	46	5,299	SH		DFND	16	0	0	5,299
WHITING PETROLEUM CORP	CONV BND	966387AL6	5,371	6,500,000	PRN		DFND	2	0	0	6,500,000
WHOLE FOODS MARKET INC	COM	966837106	11,192	394,643	SH		DFND	2	0	394,643	0
WHOLE FOODS MARKET INC	COM	966837106	101	3,561	SH		DFND	02,03	0	3,561	0
WHOLE FOODS MARKET INC	COM	966837106	1,813	63,947	SH		DFND	16	0	7,356	56,591
WI-TRON INC	COM	96684U104	0	300,000	SH		DFND	16	0	0	300,000
WILEY (JOHN) & SONS-CLASS A	COM	968223206	5,928	114,818	SH		DFND	2	0	11,482	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	4	87	SH		DFND	16	0	0	87
WILLIAMS COS INC	COM	969457100	72,448	2,357,466	SH		DFND	2	0	2,048,296	309,170
WILLIAMS COS INC	COM	969457100	235	7,631	SH		DFND	02,03	0	7,631	0
WILLIAMS COS INC	COM	969457100	1,826	59,515	SH		DFND	16	0	9,850	49,665
CLAYTON WILLIAMS ENERGY INC	COM	969490101	2,028	23,736	SH		DFND	2	0	23,736	0
WILLIAMS PARTNERS LP	LP	96949L105	427	11,482	SH		DFND	2	0	11,482	0
WILLIAMS PARTNERS LP	LP	96949L105	1,528	41,091	SH		DFND	16	0	0	41,091
WILLIAMS-SONOMA INC	COM	969904101	29,218	572,001	SH		DFND	2	0	570,026	1,975
WILLIAMS-SONOMA INC	COM	969904101	8,326	163,003	SH		DFND	10	0	163,003	0
WILLIAMS-SONOMA INC	COM	969904101	169	3,317	SH		DFND	16	0	0	3,317
WINDSTREAM HOLDINGS INC	COM	97382A200	2,881	286,514	SH		DFND	2	0	286,463	51
WINDSTREAM HOLDINGS INC	COM	97382A200	74	7,336	SH		DFND	16	0	0	7,336
WINGSTOP INC	COM	974155103	5,650	192,857	SH		DFND	2	0	192,857	0
WINGSTOP INC	COM	974155103	3	111	SH		DFND	16	0	0	111
WINNEBAGO INDUSTRIES	COM	974637100	8,417	357,114	SH		DFND	2	0	357,114	0
WINNEBAGO INDUSTRIES	COM	974637100	7	291	SH		DFND	16	0	0	291
WINTRUST FINANCIAL CORP	COM	97650W108	34,673	623,956	SH		DFND	2	0	591,056	32,900
WINTRUST FINANCIAL CORP	COM	97650W108	6	101	SH		DFND	16	0	0	101
WIPRO LTD-ADR	ADR	97651M109	23	2,361	SH		DFND	2	0	0	2,361
WIPRO LTD-ADR	ADR	97651M109	178	18,273	SH		DFND	16	0	0	18,273
WISDOMTREE INVESTMENTS INC	COM	97717P104	2,945	286,178	SH		DFND	2	0	286,178	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	63	6,141	SH		DFND	16	0	0	6,141
WISDOMTREE TOTAL DIVIDEND FD	COM	97717W109	376	4,811	SH		DFND	16	0	0	4,811
WISDOMTREE HIGH DIVIDEND FD	COM	97717W208	566	8,515	SH		DFND	16	0	0	8,515
WISDOMTREE EM SMALL CAP	COM	97717W281	6,705	160,561	SH		DFND	16	0	0	160,561
WISDOMTREE L/C DIVIDEND FUND	COM	97717W307	787	9,960	SH		DFND	16	0	0	9,960
WISDOMTREE EMERGING MARKETS	COM	97717W315	16,069	427,722	SH		DFND	16	0	0	427,722
WISDOMTREE EMERGING MARKETS	COM	97717W323	418	18,084	SH		DFND	16	0	0	18,084
WISDOMTREE DVD EX-FIN FUND	COM	97717W406	3,439	43,637	SH		DFND	16	0	0	43,637
WISDOMTREE INDIA EARNINGS	COM	97717W422	1,558	72,076	SH		DFND	2	0	0	72,076
WISDOMTREE INDIA EARNINGS	COM	97717W422	1,104	51,042	SH		DFND	16	0	0	51,042
WISDOMTREE MIDCAP DIVIDEND F	COM	97717W505	55,728	613,207	SH		DFND	16	0	0	613,207
WISDOMTREE SMALLCAP EARNINGS	COM	97717W562	322	3,786	SH		DFND	16	0	0	3,786
WISDOMTREE MIDCAP EARNINGS	COM	97717W570	626	6,540	SH		DFND	16	0	0	6,540
WISDOMTREE EARNINGS 500 FUND	COM	97717W588	367	5,042	SH		DFND	16	0	0	5,042
WISDOMTREE TOTAL EARNINGS	COM	97717W596	239	3,184	SH		DFND	16	0	0	3,184
WISDOMTREE SMALLCAP DVD FUND	COM	97717W604	2,791	37,208	SH		DFND	16	0	0	37,208
WISDOMTREE INTERNATIONAL EQU	COM	97717W703	543	11,545	SH		DFND	16	0	0	11,545
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	1,597	26,023	SH		DFND	16	0	0	26,023
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	1,595	41,012	SH		DFND	16	0	0	41,012
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	4,242	98,853	SH		DFND	2	0	98,853	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	20,931	488,364	SH		DFND	16	0	0	488,364
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	7,015	126,678	SH		DFND	16	0	0	126,678
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	324	7,570	SH		DFND	16	0	0	7,570
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	23,826	444,028	SH		DFND	16	0	0	444,028
WOLSELEY PLC-ADR	ADR	977868306	219	39,257	SH		DFND	2	0	0	39,257
WOLSELEY PLC-ADR	ADR	977868306	1,883	338,018	SH		DFND	16	0	0	338,018
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	71	1,650	SH		DFND	2	0	0	1,650
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	4,300	100,348	SH		DFND	16	0	0	100,348
WOLVERINE WORLD WIDE INC	COM	978097103	11,548	501,392	SH		DFND	2	0	501,392	0
WOLVERINE WORLD WIDE INC	COM	978097103	118	5,105	SH		DFND	16	0	0	5,105
WOODWARD INC	COM	980745103	9,290	148,672	SH		DFND	2	0	148,672	0
WOODWARD INC	COM	980745103	592	9,476	SH		DFND	16	0	7,919	1,557
WORKDAY INC-CLASS A	COM	98138H101	9,658	105,334	SH		DFND	2	0	104,888	446
WORKDAY INC-CLASS A	COM	98138H101	678	7,401	SH		DFND	16	0	5,403	1,998
WORKDAY INC	CONV BND	98138HAD3	10,051	7,750,000	PRN		DFND	2	0	0	7,750,000
WORKIVA INC	COM	98139A105	733	40,415	SH		DFND	2	0	40,415	0
WORKIVA INC	COM	98139A105	18	1,000	SH		DFND	16	0	0	1,000
WORLD ACCEPTANCE CORP	COM	981419104	2,130	43,450	SH		DFND	2	0	43,450	0
WORLD FUEL SERVICES CORP	COM	981475106	24,406	527,601	SH		DFND	2	0	524,511	3,090
WORLD FUEL SERVICES CORP	COM	981475106	69	1,495	SH		DFND	16	0	0	1,495
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	3,865	181,462	SH		DFND	2	0	181,462	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	33	1,547	SH		DFND	16	0	0	1,547
WORTHINGTON INDUSTRIES	COM	981811102	5,721	119,114	SH		DFND	2	0	119,114	0
WORTHINGTON INDUSTRIES	COM	981811102	8	175	SH		DFND	16	0	0	175
WPX ENERGY INC	COM	98212B103	65,647	4,977,003	SH		DFND	2	0	4,968,278	8,725
WPX ENERGY INC	COM	98212B103	185	14,000	SH		DFND	02,03	0	14,000	0
WPX ENERGY INC	COM	98212B103	31	2,355	SH		DFND	16	0	0	2,355
WPX ENERGY INC	CONV PRF	98212B202	10,634	171,000	SH		DFND	2	0	0	171,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,594	53,389	SH		DFND	2	0	53,089	300
WYNDHAM WORLDWIDE CORP	COM	98310W108	83	1,227	SH		DFND	02,03	0	1,227	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	516	7,675	SH		DFND	16	0	435	7,240
WYNN RESORTS LTD	COM	983134107	3,708	38,061	SH		DFND	2	0	38,061	0
WYNN RESORTS LTD	COM	983134107	86	887	SH		DFND	02,03	0	887	0
WYNN RESORTS LTD	COM	983134107	2,844	29,186	SH		DFND	16	0	4,914	24,272
XO GROUP INC	COM	983772104	2,393	123,819	SH		DFND	2	0	123,819	0
XPO LOGISTICS INC	COM	983793100	20,551	560,417	SH		DFND	2	0	518,217	42,200
XPO LOGISTICS INC	COM	983793100	112	3,055	SH		DFND	16	0	0	3,055
XACTLY CORP	COM	98386L101	3,264	221,748	SH		DFND	2	0	221,748	0
X 5 RETAIL GROUP NV-REGS GDR	GDR	98387E205	44,501	1,536,088	SH		DFND	2	0	373,342	42,722
X 5 RETAIL GROUP NV-REGS GDR	GDR	98387E205	14,763	509,579	SH		DFND	02,10	0	127,395	0
XCEL ENERGY INC	COM	98389B100	115,037	2,795,804	SH		DFND	2	0	2,795,804	0
XCEL ENERGY INC	COM	98389B100	321	7,780	SH		DFND	02,03	0	7,780	0
XCEL ENERGY INC	COM	98389B100	3,232	78,593	SH		DFND	16	0	27,328	51,265
XILINX INC	COM	983919101	9,926	182,656	SH		DFND	2	0	182,656	0
XILINX INC	COM	983919101	154	2,829	SH		DFND	02,03	0	2,829	0
XILINX INC	COM	983919101	1,870	34,412	SH		DFND	10	0	34,412	0
XILINX INC	COM	983919101	472	8,687	SH		DFND	16	0	2,618	6,069
XILINX INC	CONV BND	983919AF8	42	22,000	PRN		DFND	16	0	0	22,000
XCERRA CORP	COM	98400J108	4,913	810,557	SH		DFND	2	0	810,557	0
XCERRA CORP	COM	98400J108	1	100	SH		DFND	16	0	0	100
XENIA HOTELS & RESORTS INC	COM	984017103	23	1,475	SH		DFND	2	0	1,475	0
XENIA HOTELS & RESORTS INC	COM	984017103	535	35,429	SH		DFND	16	0	0	35,429
XENITH BANKSHARES INC	COM	984102103	163	70,515	SH		DFND	2	0	70,515	0
XEROX CORP	COM	984121103	6,665	657,440	SH		DFND	2	0	657,440	0
XEROX CORP	COM	984121103	96	9,508	SH		DFND	02,03	0	9,508	0
XEROX CORP	COM	984121103	1,747	172,461	SH		DFND	16	0	149,845	22,616
XYLEM INC	COM	98419M100	125,527	2,393,279	SH		DFND	2	0	2,390,429	2,850
XYLEM INC	COM	98419M100	359	6,852	SH		DFND	02,03	0	6,852	0
XYLEM INC	COM	98419M100	17,096	326,012	SH		DFND	10	0	326,012	0
XYLEM INC	COM	98419M100	2,392	45,582	SH		DFND	16	0	0	45,582
XHIBIT CORP	COM	98419U102	0	11,000	SH		DFND	16	0	0	11,000
YAHOO! INC	COM	984332106	22,811	529,272	SH		DFND	2	0	529,272	0
YAHOO! INC	COM	984332106	422	9,781	SH		DFND	02,03	0	9,781	0
YAHOO! INC	COM	984332106	1,764	39,493	SH		DFND	16	0	22,995	16,498
YELP INC	COM	985817105	1,427	34,209	SH		DFND	2	0	34,209	0
YELP INC	COM	985817105	4	104	SH		DFND	16	0	0	104
YUM! BRANDS INC	COM	988498101	221,143	2,435,234	SH		DFND	2	0	2,435,218	16
YUM! BRANDS INC	COM	988498101	376	4,140	SH		DFND	02,03	0	4,140	0
YUM! BRANDS INC	COM	988498101	4,024	44,310	SH		DFND	10	0	44,310	0
YUM! BRANDS INC	COM	988498101	2,213	24,368	SH		DFND	16	0	0	24,368
ZAGG INC	COM	98884U108	10	1,190	SH		DFND	2	0	1,190	0
ZAGG INC	COM	98884U108	463	57,191	SH		DFND	16	0	42,194	14,997
ZAP	COM	98912M201	1	26,500	SH		DFND	16	0	0	26,500
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	15,530	223,098	SH		DFND	2	0	223,098	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	24	340	SH		DFND	16	0	0	340
ZELTIQ AESTHETICS INC	COM	98933Q108	13,794	351,712	SH		DFND	2	0	351,712	0
ZELTIQ AESTHETICS INC	COM	98933Q108	15	372	SH		DFND	16	0	0	372
ZENDESK INC	COM	98936J101	2,485	80,934	SH		DFND	2	0	80,934	0
ZENDESK INC	COM	98936J101	1	30	SH		DFND	16	0	0	30
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	583,847	4,490,414	SH		DFND	2	0	4,307,098	183,316
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,243	40,324	SH		DFND	02,03	0	40,324	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	115,407	887,745	SH		DFND	10	0	872,090	15,655
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,576	50,590	SH		DFND	16	0	40,026	10,564
ZIONS BANCORPORATION	COM	989701107	22,302	718,929	SH		DFND	2	0	718,929	0
ZIONS BANCORPORATION	COM	989701107	71	2,288	SH		DFND	02,03	0	2,288	0
ZIONS BANCORPORATION	COM	989701107	18,100	583,688	SH		DFND	10	0	583,688	0
ZIONS BANCORPORATION	COM	989701107	371	11,975	SH		DFND	16	0	391	11,584
ZION 6.95 09/15/28	PRF	989701818	4,420	148,920	SH		DFND	16	0	0	148,920
ZOETIS INC	COM	98978V103	91,413	1,757,615	SH		DFND	2	0	1,757,615	0
ZOETIS INC	COM	98978V103	288	5,530	SH		DFND	02,03	0	5,530	0
ZOETIS INC	COM	98978V103	4,994	96,022	SH		DFND	16	0	79,189	16,833
ZOE'S KITCHEN INC	COM	98979J109	3,148	141,863	SH		DFND	2	0	141,863	0
ZOE'S KITCHEN INC	COM	98979J109	2	100	SH		DFND	16	0	0	100
ZUMIEZ INC	COM	989817101	1,558	86,503	SH		DFND	2	0	86,503	0
ZURICH INSURANCE GROUP-ADR	ADR	989825104	453	17,621	SH		DFND	2	0	0	17,621
ZURICH INSURANCE GROUP-ADR	ADR	989825104	14	559	SH		DFND	16	0	0	559
ZYNGA INC - CL A	COM	98986T108	3,704	1,273,270	SH		DFND	2	0	1,255,370	17,900
ZYNGA INC - CL A	COM	98986T108	103	35,256	SH		DFND	16	0	0	35,256
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
MAGNIT PJSC-SPON GDR REGS	GDR	B2QKYZ099	25,662	615,542	SH		DFND	2	615,542	0	0
SBERBANK PJSC -SPONSORED ADR	ADR	B5SC09192	23,490	2,504,813	SH		DFND	2	52,660	9,753,452	53,285
SBERBANK PJSC -SPONSORED ADR	ADR	B5SC09192	8,572	914,020	SH		DFND	02,10	0	3,656,080	0
UTGR INC	COM	BAX39CVC9	406	5,526	SH		DFND	2	0	0	5,526
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	696	12,885	SH		DFND	02,04	0	0	12,885
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	898	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	386,365	SH		DFND	2	0	0	386,365
SAFEWAY INC CASA LEY CVR	COM	BAX524ZC5	360	386,365	SH		DFND	2	0	0	386,365
NELSON EDUCATION LTD	COM	BAX5GUW92	15	167,955	SH		DFND	2	0	0	167,955
MILLENNIUM HEALTH LLC	COM	BAX5NUSL2	12	16,788	SH		DFND	2	0	0	16,788
BNP BASKET NOTE 13.26 11/07/2016	PRF	BAX5YR8Z8	3,127	3,100	SH		DFND	2	0	0	3,100
RCS CAPITAL CORP	COM	BAX60X0E5	484	64,578	SH		DFND	2	0	0	64,578
CS MAND EXCH NOTE 14.5 AAL	PRF	BAX62XSG8	25,379	687,593	SH		DFND	2	0	0	687,593
CS MAND EXCH NOTE 14.5 AAL	PRF	BAX62XSG8	28	757	SH		DFND	02,03	0	0	757
CS MAND EXCH NOTE 13.05 DAL	PRF	BAX62XSJ2	31,347	790,400	SH		DFND	2	0	0	790,400
CS MAND EXCH NOTE 13.05 DAL	PRF	BAX62XSJ2	35	870	SH		DFND	02,03	0	0	870
CS MAND EXCH NOTE 6.65 ADM	PRF	BAX62XSR4	20,778	489,012	SH		DFND	2	0	0	489,012
CS MAND EXCH NOTE 6.65 ADM	PRF	BAX62XSR4	23	538	SH		DFND	02,03	0	0	538
CS MAND EXCH NOTE 19.2 MU	PRF	BAX6392F0	65,185	4,018,835	SH		DFND	2	0	0	4,018,835
CS MAND EXCH NOTE 19.2 MU	PRF	BAX6392F0	72	4,425	SH		DFND	02,03	0	0	4,425
CS MAND EXCH NOTE 7.15 BOSS GY	PRF	BAX63B0N0	25,619	517,431	SH		DFND	2	0	0	517,431
CS MAND EXCH NOTE 7.15 BOSS GY	PRF	BAX63B0N0	28	569	SH		DFND	02,03	0	0	569
DEX MEDIA 7/16	COM	BAX63QZ09	38	18,060	SH		DFND	2	0	0	18,060
DEX MEDIA 7/16	COM	BAX63QZ09	40	18,867	SH		DFND	02,04	0	0	18,867
DEX MEDIA 7/16	COM	BAX63QZ09	31	14,751	SH		DFND	02,05	0	0	14,751
TEMPLAR ENERGY LLC	COM	BAX64FR92	748	103,114	SH		DFND	2	0	0	103,114
ENBRIDGE ENERGY. MANAGEMENT FRACTIONS	COM	CKC50X106	0	59,265	SH		DFND	2	0	0	59,265
CENGAGE LEARNING INC	COM	CM2582898	2,128	85,968	SH		DFND	2	0	0	85,968
CENGAGE LEARNING INC	COM	CM2582898	88	3,546	SH		DFND	02,04	0	0	3,546
CENGAGE LEARNING INC	COM	CM2582898	351	14,184	SH		DFND	02,05	0	0	14,184
IAP WORLDWIDE SERVICES INC	COM	CM3801054	1,406	121	SH		DFND	2	0	0	121
SAMSUNG ELECTR-GDR	GDR	CM5495209	1,133	1,567	SH		DFND	2	0	784	0
ASCENT RESOURCES - SERIES B UNITS	COM	CT1193414	83	8,250,869	SH		DFND	2	0	0	8,250,869
DAIMLER AG-REGISTERED SHARES	COM	D1668R123	70	992	SH		DFND	2	0	976	16
DAIMLER AG-REGISTERED SHARES	COM	D1668R123	142	2,021	SH		DFND	16	0	4	2,017
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	997	76,196	SH		DFND	2	0	76,196	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	302	23,109	SH		DFND	16	0	0	23,109
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	1,031	51,939	SH		DFND	2	0	51,939	0
AIRCASTLE LTD	COM	G0129K104	140	7,033	SH		DFND	16	0	6,215	818
ALKERMES PLC	COM	G01767105	33,109	703,990	SH		DFND	2	0	525,260	178,730
ALKERMES PLC	COM	G01767105	47	1,003	SH		DFND	02,03	0	1,003	0
ALKERMES PLC	COM	G01767105	45,056	957,999	SH		DFND	10	0	957,999	0
ALKERMES PLC	COM	G01767105	347	7,384	SH		DFND	16	0	0	7,384
ALLEGION PLC	COM	G0176J109	6,150	89,249	SH		DFND	2	0	89,249	0
ALLEGION PLC	COM	G0176J109	74	1,068	SH		DFND	02,03	0	1,068	0
ALLEGION PLC	COM	G0176J109	162	2,351	SH		DFND	16	0	785	1,566
ALLERGAN PLC	COM	G0177J108	137,743	598,073	SH		DFND	2	0	580,619	17,454
ALLERGAN PLC	COM	G0177J108	1,789	7,768	SH		DFND	02,03	0	7,768	0
ALLERGAN PLC	COM	G0177J108	39,777	172,708	SH		DFND	10	0	172,708	0
ALLERGAN PLC	COM	G0177J108	19,233	83,724	SH		DFND	16	0	24,544	59,180
AGN 5 1/2 03/01/18	CONV PRF	G0177J116	36,727	44,700	SH		DFND	2	0	0	44,700
AGN 5 1/2 03/01/18	CONV PRF	G0177J116	265	322	SH		DFND	16	0	0	322
AMDOCS LTD	COM	G02602103	12,176	210,442	SH		DFND	2	0	210,442	0
AMDOCS LTD	COM	G02602103	7,955	137,535	SH		DFND	10	0	137,535	0
AMDOCS LTD	COM	G02602103	1,551	26,823	SH		DFND	16	0	23,455	3,368
AMIRA NATURE FOODS LTD	COM	G0335L102	110	13,300	SH		DFND	16	0	0	13,300
AON PLC	COM	G0408V102	298,658	2,654,993	SH		DFND	2	0	2,528,588	126,405
AON PLC	COM	G0408V102	3,298	29,317	SH		DFND	02,03	0	29,317	0
AON PLC	COM	G0408V102	8,501	75,573	SH		DFND	02,10	0	75,573	0
AON PLC	COM	G0408V102	96,202	855,336	SH		DFND	10	0	855,336	0
AON PLC	COM	G0408V102	5,558	49,407	SH		DFND	16	0	45,733	3,674
ARCH CAPITAL GROUP LTD	COM	G0450A105	340	4,289	SH		DFND	2	0	4,289	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	209	2,635	SH		DFND	16	0	2,283	352
ARGO GROUP INTERNATIONAL	COM	G0464B107	37,891	671,580	SH		DFND	2	0	613,650	57,930
ARGO GROUP INTERNATIONAL	COM	G0464B107	4	72	SH		DFND	16	0	0	72
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	10,081	216,373	SH		DFND	2	0	215,813	560
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	50	1,053	SH		DFND	16	0	505	548
ARRIS INTERNATIONAL PLC	COM	G0551A103	57,071	2,014,527	SH		DFND	2	0	1,994,927	19,600
ARRIS INTERNATIONAL PLC	COM	G0551A103	28	995	SH		DFND	02,03	0	995	0
ASSURED GUARANTY LTD	COM	G0585R106	22,141	797,956	SH		DFND	2	0	795,106	2,850
ASSURED GUARANTY LTD	COM	G0585R106	9	331	SH		DFND	16	0	0	331
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,005	18,469	SH		DFND	2	0	18,469	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	17	310	SH		DFND	16	0	0	310
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,845	171,368	SH		DFND	2	0	171,368	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,081	38,247	SH		DFND	10	0	38,247	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	82	2,900	SH		DFND	16	0	0	2,900
AXOVANT SCIENCES LTD	COM	G0750W104	850	60,720	SH		DFND	2	0	60,720	0
ATLANTICA YIELD PLC	COM	G0751N103	2,346	123,410	SH		DFND	2	0	123,410	0
ACCENTURE PLC-CL A	COM	G1151C101	113,665	930,371	SH		DFND	2	0	930,371	0
ACCENTURE PLC-CL A	COM	G1151C101	850	6,955	SH		DFND	02,03	0	6,955	0
ACCENTURE PLC-CL A	COM	G1151C101	6,488	53,109	SH		DFND	16	0	37,184	15,925
BELMOND LTD-CLASS A	COM	G1154H107	5,314	418,105	SH		DFND	2	0	41,811	0
MIMECAST LTD	COM	G14838109	8,600	449,541	SH		DFND	2	0	449,541	0
BUNGE LTD	COM	G16962105	4,051	68,386	SH		DFND	2	0	68,386	0
BUNGE LTD	COM	G16962105	868	14,641	SH		DFND	16	0	0	14,641
BUNGE LTD	CONV PRF	G16962204	19,992	212,500	SH		DFND	2	0	0	212,500
CARDTRONICS PLC - A	COM	G1991C105	19,326	433,267	SH		DFND	2	0	433,267	0
CREDICORP LTD	COM	G2519Y108	24,076	158,169	SH		DFND	2	252	154,885	3,032
CREDICORP LTD	COM	G2519Y108	6,773	44,493	SH		DFND	02,10	0	44,493	0
CREDICORP LTD	COM	G2519Y108	15,833	104,018	SH		DFND	10	0	76,050	27,968
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	92,022	2,306,191	SH		DFND	2	0	2,300,580	5,611
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	170	4,256	SH		DFND	02,03	0	4,256	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	378,897	5,312,629	SH		DFND	2	0	5,032,482	280,147
DELPHI AUTOMOTIVE PLC	COM	G27823106	4,023	56,406	SH		DFND	02,03	0	56,406	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,650	22,250	SH		DFND	16	0	15,786	6,464
EATON CORP PLC	COM	G29183103	289,958	4,412,768	SH		DFND	2	0	4,036,330	376,438
EATON CORP PLC	COM	G29183103	2,544	38,707	SH		DFND	02,03	0	38,707	0
EATON CORP PLC	COM	G29183103	3,491	53,125	SH		DFND	10	0	53,125	0
EATON CORP PLC	COM	G29183103	8,387	127,689	SH		DFND	16	0	95,998	31,691
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	30,020	458,666	SH		DFND	2	0	458,666	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	3,606	55,105	SH		DFND	16	0	52,150	2,954
ENDO INTERNATIONAL PLC	COM	G30401106	1,711	84,899	SH		DFND	2	0	84,899	0
ENDO INTERNATIONAL PLC	COM	G30401106	45	2,220	SH		DFND	02,03	0	2,220	0
ENDO INTERNATIONAL PLC	COM	G30401106	9	467	SH		DFND	16	0	0	467
ENSCO PLC-CL A	COM	G3157S106	6,710	789,393	SH		DFND	2	0	789,393	0
ENSCO PLC-CL A	COM	G3157S106	74	8,729	SH		DFND	16	0	0	8,729
ESSENT GROUP LTD	COM	G3198U102	6,696	251,605	SH		DFND	2	0	251,605	0
ESSENT GROUP LTD	COM	G3198U102	8	307	SH		DFND	16	0	0	307
EVEREST RE GROUP LTD	COM	G3223R108	25,532	134,405	SH		DFND	2	0	134,150	255
EVEREST RE GROUP LTD	COM	G3223R108	413	2,176	SH		DFND	16	0	0	2,176
FABRINET	COM	G3323L100	38,110	854,677	SH		DFND	2	0	803,477	51,200
FABRINET	COM	G3323L100	5	121	SH		DFND	16	0	0	121
FERROGLOBE PLC	COM	G33856108	12,952	1,434,480	SH		DFND	2	0	1,434,480	0
FLEETMATICS GROUP PLC	COM	G35569105	3,224	53,747	SH		DFND	2	0	53,747	0
FLEETMATICS GROUP PLC	COM	G35569105	11,914	198,676	SH		DFND	10	0	198,676	0
FLEETMATICS GROUP PLC	COM	G35569105	13	218	SH		DFND	16	0	0	218
FRESH DEL MONTE PRODUCE INC	COM	G36738105	9,146	152,664	SH		DFND	2	0	152,664	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	39	653	SH		DFND	16	0	0	653
GENPACT LTD	COM	G3922B107	247	10,307	SH		DFND	2	0	10,307	0
GENPACT LTD	COM	G3922B107	3	119	SH		DFND	16	0	0	119
GLOBAL INDEMNITY PLC	COM	G39319101	3,187	107,310	SH		DFND	2	0	107,310	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	24	1,155	SH		DFND	2	0	1,155	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	315	15,400	SH		DFND	16	0	0	15,400
HELEN OF TROY LTD	COM	G4388N106	13,815	160,320	SH		DFND	2	0	154,291	6,029
HELEN OF TROY LTD	COM	G4388N106	57	658	SH		DFND	16	0	0	658
HERBALIFE LTD	COM	G4412G101	32,210	519,602	SH		DFND	2	0	518,192	1,410
HERBALIFE LTD	COM	G4412G101	21	342	SH		DFND	16	0	0	342
HORIZON PHARMA PLC	COM	G4617B105	780	43,020	SH		DFND	2	0	43,020	0
HORIZON PHARMA PLC	COM	G4617B105	167	9,190	SH		DFND	16	0	2,481	6,709
ICON PLC	COM	G4705A100	23,474	303,384	SH		DFND	2	0	301,983	1,401
ICON PLC	COM	G4705A100	3,972	50,332	SH		DFND	16	0	8,991	41,341
IHS MARKIT LTD	COM	G47567105	6,905	183,885	SH		DFND	2	0	183,885	0
IHS MARKIT LTD	COM	G47567105	86,645	2,307,410	SH		DFND	10	0	2,307,410	0
INGERSOLL-RAND PLC	COM	G47791101	228,862	3,368,570	SH		DFND	2	0	3,365,513	3,057
INGERSOLL-RAND PLC	COM	G47791101	396	5,830	SH		DFND	02,03	0	5,830	0
INGERSOLL-RAND PLC	COM	G47791101	138,602	2,040,661	SH		DFND	10	0	2,004,010	36,651
INGERSOLL-RAND PLC	COM	G47791101	1,167	17,177	SH		DFND	16	0	1,004	16,173
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	8,942	366,768	SH		DFND	2	0	365,168	1,600
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	126	5,175	SH		DFND	16	0	0	5,175
WEATHERFORD INTERNATIONAL PL	COM	G48833100	11,939	2,124,238	SH		DFND	2	0	2,124,238	0
WEATHERFORD INTERNATIONAL PL	COM	G48833100	470	83,612	SH		DFND	16	0	21,801	61,811
INVESCO LTD	COM	G491BT108	213,027	6,812,524	SH		DFND	2	0	6,688,589	123,935
INVESCO LTD	COM	G491BT108	913	29,214	SH		DFND	02,03	0	29,214	0
INVESCO LTD	COM	G491BT108	6,727	215,091	SH		DFND	16	0	32,926	182,165
JAZZ PHARMACEUTICALS PLC	COM	G50871105	22,464	184,923	SH		DFND	2	0	184,412	511
JAZZ PHARMACEUTICALS PLC	COM	G50871105	24	199	SH		DFND	02,03	0	199	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	788	6,499	SH		DFND	16	0	2,241	4,258
JOHNSON CONTROLS INTERNATION	COM	G51502105	187,092	4,020,832	SH		DFND	2	0	3,834,261	186,572
JOHNSON CONTROLS INTERNATION	COM	G51502105	2,253	48,401	SH		DFND	02,03	0	48,401	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	6	SH		DFND	02,05	0	0	6
JOHNSON CONTROLS INTERNATION	OPT	G51502105	521	11,200	SH	Call	DFND	2	0	11,200	0
KOSMOS ENERGY LTD	COM	G5315B107	53	8,235	SH		DFND	2	0	8,235	0
KOSMOS ENERGY LTD	COM	G5315B107	50	10,150	SH		DFND	16	0	9,897	253
LAZARD LTD-CL A	LP	G54050102	10,527	289,497	SH		DFND	2	0	289,497	0
LAZARD LTD-CL A	LP	G54050102	31	845	SH		DFND	02,03	0	845	0
LAZARD LTD-CL A	LP	G54050102	2,506	68,931	SH		DFND	10	0	68,931	0
LAZARD LTD-CL A	LP	G54050102	1,180	32,459	SH		DFND	16	0	4,543	27,916
LIBERTY GLOBAL PLC-A	COM	G5480U104	5,263	153,990	SH		DFND	2	0	153,986	4
LIBERTY GLOBAL PLC-A	COM	G5480U104	25	742	SH		DFND	16	0	0	742
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	1,702	51,544	SH		DFND	2	0	0	51,544
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	90	2,746	SH		DFND	16	0	0	2,746
LIVANOVA PLC	COM	G5509L101	7,463	124,169	SH		DFND	2	0	124,169	0
LUXOFT HOLDING INC	COM	G57279104	9,253	175,092	SH		DFND	2	0	171,055	4,037
LUXOFT HOLDING INC	COM	G57279104	2,911	55,089	SH		DFND	02,10	0	55,089	0
MAIDEN HOLDINGS LTD	COM	G5753U112	12,542	988,284	SH		DFND	2	0	988,284	0
MAIDEN HOLDINGS LTD	COM	G5753U112	11	900	SH		DFND	16	0	0	900
MALLINCKRODT PLC	COM	G5785G107	46,950	672,841	SH		DFND	2	0	670,411	2,430
MALLINCKRODT PLC	COM	G5785G107	293	4,204	SH		DFND	02,03	0	4,204	0
MALLINCKRODT PLC	COM	G5785G107	8,980	128,731	SH		DFND	10	0	128,731	0
MALLINCKRODT PLC	COM	G5785G107	502	7,195	SH		DFND	16	0	4,641	2,554
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	11,982	902,921	SH		DFND	2	0	902,921	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	27	1,999	SH		DFND	16	0	0	1,999
MEDTRONIC PLC	COM	G5960L103	930,442	10,768,162	SH		DFND	2	0	10,353,429	414,733
MEDTRONIC PLC	COM	G5960L103	8,160	94,456	SH		DFND	02,03	0	94,456	0
MEDTRONIC PLC	COM	G5960L103	1	6	SH		DFND	02,05	0	0	6
MEDTRONIC PLC	COM	G5960L103	8,408	97,311	SH		DFND	02,10	0	97,311	0
MEDTRONIC PLC	COM	G5960L103	171,693	1,986,949	SH		DFND	10	0	1,965,252	21,697
MEDTRONIC PLC	COM	G5960L103	14,810	171,460	SH		DFND	16	0	49,295	122,165
MICHAEL KORS HOLDINGS LTD	COM	G60754101	40,595	867,544	SH		DFND	2	0	867,544	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	88	1,890	SH		DFND	02,03	0	1,890	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	126	2,683	SH		DFND	16	0	0	2,683
MGM HOLDINGS II INC	COM	G60991737	5,502	68,207	SH		DFND	2	0	0	68,207
MGM HOLDINGS II INC	COM	G60991737	3,005	37,251	SH		DFND	02,04	0	0	37,251
MGM HOLDINGS II INC	COM	G60991737	3,488	43,244	SH		DFND	02,05	0	0	43,244
MONITISE PLC	COM	G6258F105	21	675,100	SH		DFND	16	0	0	675,100
NABORS INDUSTRIES LTD	COM	G6359F103	8,969	737,420	SH		DFND	2	0	737,420	0
NABORS INDUSTRIES LTD	COM	G6359F103	16,400	1,349,776	SH		DFND	10	0	1,349,776	0
NABORS INDUSTRIES LTD	COM	G6359F103	18	1,518	SH		DFND	16	0	0	1,518
NIELSEN HOLDINGS PLC	COM	G6518L108	546,223	10,196,431	SH		DFND	2	0	9,618,189	578,242
NIELSEN HOLDINGS PLC	COM	G6518L108	6,088	113,639	SH		DFND	02,03	0	113,639	0
NIELSEN HOLDINGS PLC	COM	G6518L108	8,496	158,589	SH		DFND	02,10	0	158,589	0
NIELSEN HOLDINGS PLC	COM	G6518L108	63,344	1,182,651	SH		DFND	10	0	1,182,651	0
NOBLE CORP PLC	COM	G65431101	4,149	654,350	SH		DFND	2	0	654,350	0
NOBLE CORP PLC	COM	G65431101	17	2,657	SH		DFND	16	0	0	2,657
NOMAD FOODS LTD	COM	G6564A105	910	76,961	SH		DFND	2	0	76,961	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	17	1,688	SH		DFND	2	0	1,688	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	310	31,699	SH		DFND	16	0	0	31,699
NORD ANGLIA EDUCATION INC	COM	G6583A102	22,023	1,011,120	SH		DFND	2	0	934,620	76,500
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	54,084	1,434,641	SH		DFND	2	0	1,434,641	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	619	16,435	SH		DFND	16	0	14,540	1,895
OM ASSET MANAGEMENT PLC	COM	G67506108	1,145	82,342	SH		DFND	2	0	82,342	0
PRE 7 1/4	PRF	G68603508	270	10,703	SH		DFND	16	0	0	10,703
QUOTIENT LTD	COM	G73268107	12,463	1,593,689	SH		DFND	2	0	1,593,689	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	14,190	118,085	SH		DFND	2	0	118,085	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	24	197	SH		DFND	16	0	0	197
RENAISSANCERE HOLDINGS LTD	PRF	G7498P309	316	12,440	SH		DFND	16	0	0	12,440
ROWAN COMPANIES PLC-A	COM	G7665A101	5,063	333,984	SH		DFND	2	0	333,984	0
ROWAN COMPANIES PLC-A	COM	G7665A101	55	3,620	SH		DFND	16	0	0	3,620
SEADRILL LTD	COM	G7945E105	95	40,410	SH		DFND	2	0	40,410	0
SEADRILL LTD	COM	G7945E105	89	37,731	SH		DFND	16	0	0	37,731
SEAGATE TECHNOLOGY	COM	G7945M107	90,489	2,346,933	SH		DFND	2	0	2,346,933	0
SEAGATE TECHNOLOGY	COM	G7945M107	221	5,712	SH		DFND	02,03	0	5,712	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,698	44,000	SH		DFND	16	0	22,101	21,899
PENTAIR PLC	COM	G7S00T104	18,393	286,310	SH		DFND	2	0	286,310	0
PENTAIR PLC	COM	G7S00T104	119	1,859	SH		DFND	02,03	0	1,859	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	02,05	0	0	1
PENTAIR PLC	COM	G7S00T104	651	10,131	SH		DFND	16	0	0	10,131
SIGNET JEWELERS LTD	COM	G81276100	6,200	83,178	SH		DFND	2	0	83,178	0
SIGNET JEWELERS LTD	COM	G81276100	94	1,252	SH		DFND	02,03	0	1,252	0
SIGNET JEWELERS LTD	COM	G81276100	1,134	15,214	SH		DFND	16	0	14,053	1,161
STERIS PLC	COM	G84720104	16,469	225,290	SH		DFND	2	0	225,290	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,677	46,273	SH		DFND	2	0	46,273	0
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	88,533	5,890,424	SH		DFND	2	0	5,829,716	60,708
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	1	250	SH		DFND	2	0	250	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	64	13,315	SH		DFND	16	0	0	13,315
VALIDUS HOLDINGS LTD	COM	G9319H102	20,982	421,168	SH		DFND	2	0	421,168	0
VALIDUS HOLDINGS LTD	COM	G9319H102	256	5,116	SH		DFND	16	0	4,784	332
GOLAR LNG LTD	COM	G9456A100	1,617	76,111	SH		DFND	2	0	76,111	0
GOLAR LNG LTD	COM	G9456A100	114	5,401	SH		DFND	16	0	4,324	1,077
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	14,764	17,788	SH		DFND	2	0	17,788	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	57	69	SH		DFND	16	0	0	69
WILLIS TOWERS WATSON PLC	COM	G96629103	10,605	79,885	SH		DFND	2	0	79,885	0
WILLIS TOWERS WATSON PLC	COM	G96629103	192	1,448	SH		DFND	02,03	0	1,448	0
WILLIS TOWERS WATSON PLC	COM	G96629103	83,289	627,410	SH		DFND	10	0	627,410	0
PERRIGO CO PLC	COM	G97822103	5,792	62,721	SH		DFND	2	0	62,721	0
PERRIGO CO PLC	COM	G97822103	147	1,597	SH		DFND	02,03	0	1,597	0
PERRIGO CO PLC	COM	G97822103	2,870	31,090	SH		DFND	16	0	501	30,589
XL GROUP LTD	COM	G98294104	7,327	217,887	SH		DFND	2	0	217,887	0
XL GROUP LTD	COM	G98294104	103	3,074	SH		DFND	02,03	0	3,074	0
XL GROUP LTD	COM	G98294104	3	76	SH		DFND	10	0	76	0
ALLIED WORLD ASSURANCE CO	COM	H01531104	4,740	117,242	SH		DFND	2	0	117,242	0
ALLIED WORLD ASSURANCE CO	COM	H01531104	239	5,908	SH		DFND	16	0	4,093	1,815
CHUBB LTD	COM	H1467J104	326,699	2,599,579	SH		DFND	2	0	2,588,213	11,366
CHUBB LTD	COM	H1467J104	764	6,080	SH		DFND	02,03	0	6,080	0
CHUBB LTD	COM	H1467J104	126,744	1,008,801	SH		DFND	10	0	999,371	9,430
GARMIN LTD	COM	H2906T109	3,870	80,450	SH		DFND	2	0	80,450	0
GARMIN LTD	COM	H2906T109	62	1,292	SH		DFND	02,03	0	1,292	0
GARMIN LTD	COM	H2906T109	111	2,307	SH		DFND	16	0	0	2,307
UBS GROUP AG-REG	COM	H42097107	1,472	108,067	SH		DFND	2	0	106,669	1,398
UBS GROUP AG-REG	COM	H42097107	5,979	438,987	SH		DFND	16	0	46,031	392,956
LOGITECH INTERNATIONAL-REG	COM	H50430232	164	7,314	SH		DFND	2	0	7,314	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	62	2,770	SH		DFND	16	0	0	2,770
TE CONNECTIVITY LTD	COM	H84989104	14,651	227,595	SH		DFND	2	0	227,595	0
TE CONNECTIVITY LTD	COM	H84989104	256	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	41,211	640,110	SH		DFND	10	0	640,110	0
TE CONNECTIVITY LTD	COM	H84989104	1,207	18,752	SH		DFND	16	0	13,049	5,703
TRANSOCEAN LTD	COM	H8817H100	3,187	298,956	SH		DFND	2	0	298,956	0
TRANSOCEAN LTD	COM	H8817H100	41	3,840	SH		DFND	02,03	0	3,840	0
TRANSOCEAN LTD	COM	H8817H100	368	34,548	SH		DFND	16	0	0	34,548
ADECOAGRO SA	COM	L00849106	4,659	408,643	SH		DFND	10	0	408,643	0
ATENTO SA	COM	L0427L105	4,475	527,715	SH		DFND	2	0	516,645	11,070
ATENTO SA	COM	L0427L105	1,098	129,515	SH		DFND	02,10	0	129,515	0
GLOBANT SA	COM	L44385109	9,009	213,879	SH		DFND	2	0	208,230	5,649
GLOBANT SA	COM	L44385109	1,416	33,617	SH		DFND	02,10	0	33,617	0
GLOBANT SA	COM	L44385109	13	300	SH		DFND	16	0	0	300
MILLICOM INTL CELLULAR-SDR	GDR	L6388F995	1,157	22,308	SH		DFND	2	0	0	22,308
ORION ENGINEERED CARBONS SA	COM	L72967109	18,934	1,010,356	SH		DFND	2	0	941,756	68,600
TRINSEO SA	COM	L9340P101	10,155	179,520	SH		DFND	2	0	179,520	0
TRINSEO SA	COM	L9340P101	779	13,780	SH		DFND	16	0	0	13,780
CHECK POINT SOFTWARE TECH	COM	M22465104	68,965	888,617	SH		DFND	2	0	879,983	8,634
CHECK POINT SOFTWARE TECH	COM	M22465104	32,688	423,505	SH		DFND	16	0	30,623	392,882
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	36,030	726,889	SH		DFND	2	0	717,011	9,878
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	117	2,355	SH		DFND	16	0	0	2,355
ELBIT SYSTEMS LTD	COM	M3760D101	491	5,290	SH		DFND	16	0	4,459	831
MELLANOX TECHNOLOGIES LTD	COM	M51363113	20,986	485,226	SH		DFND	2	0	464,226	21,000
MELLANOX TECHNOLOGIES LTD	COM	M51363113	16	367	SH		DFND	16	0	0	367
ITURAN LOCATION AND CONTROL	COM	M6158M104	2,451	92,631	SH		DFND	2	0	92,631	0
KORNIT DIGITAL LTD	COM	M6372Q113	751	80,100	SH		DFND	2	0	74,803	5,297
MAGICJACK VOCALTEC LTD	COM	M6787E101	3,112	511,004	SH		DFND	2	0	511,004	0
ORBOTECH LTD	COM	M75253100	16,574	559,747	SH		DFND	2	0	546,547	13,200
ORBOTECH LTD	COM	M75253100	36	1,205	SH		DFND	16	0	0	1,205
STRATASYS LTD	COM	M85548101	4,125	171,272	SH		DFND	2	0	171,272	0
STRATASYS LTD	COM	M85548101	539	22,437	SH		DFND	16	0	0	22,437
SYNERON MEDICAL LTD	COM	M87245102	2,331	325,596	SH		DFND	2	0	325,596	0
SYNERON MEDICAL LTD	COM	M87245102	79	11,000	SH		DFND	16	0	0	11,000
TEVA PHARMACEUTICAL INDUSTRIES LTD	CONV PRF	M8769Q136	29,875	36,900	SH		DFND	2	0	0	36,900
TOWER SEMICONDUCTOR LTD	COM	M87915274	14,592	961,300	SH		DFND	2	0	918,618	42,682
TOWER SEMICONDUCTOR LTD	COM	M87915274	19	1,220	SH		DFND	16	0	0	1,220
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	3,311	124,674	SH		DFND	2	0	124,674	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	3	100	SH		DFND	16	0	0	100
AERCAP HOLDINGS NV	COM	N00985106	2,616	67,958	SH		DFND	2	0	67,958	0
AERCAP HOLDINGS NV	COM	N00985106	1,208	31,389	SH		DFND	16	0	20,860	10,529
ARCADIS NV	COM	N0605M147	317	21,986	SH		DFND	16	0	0	21,986
ASML HOLDING NV-NY REG SHS	COM	N07059210	6,517	59,469	SH		DFND	2	0	0	59,469
ASML HOLDING NV-NY REG SHS	COM	N07059210	1,292	11,811	SH		DFND	16	0	0	11,811
AVG TECHNOLOGIES	COM	N07831105	5,832	233,200	SH		DFND	2	0	233,200	0
AVG TECHNOLOGIES	COM	N07831105	4	160	SH		DFND	16	0	0	160
CNH INDUSTRIAL NV	COM	N20944109	161	22,265	SH		DFND	2	0	22,265	0
CNH INDUSTRIAL NV	COM	N20944109	19	2,646	SH		DFND	16	0	0	2,646
CORE LABORATORIES N.V.	COM	N22717107	3,335	29,689	SH		DFND	2	0	29,689	0
CORE LABORATORIES N.V.	COM	N22717107	1,222	10,884	SH		DFND	10	0	10,884	0
CORE LABORATORIES N.V.	COM	N22717107	323	2,875	SH		DFND	16	0	1,907	968
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	23	3,655	SH		DFND	2	0	3,655	0
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	93	14,478	SH		DFND	16	0	0	14,478
FRANK'S INTERNATIONAL NV	COM	N33462107	1,308	100,579	SH		DFND	2	0	100,579	0
FRANK'S INTERNATIONAL NV	COM	N33462107	324	24,950	SH		DFND	16	0	24,877	73
INTERXION HOLDING NV	COM	N47279109	5,955	164,401	SH		DFND	2	0	164,401	0
INTERXION HOLDING NV	COM	N47279109	374	10,321	SH		DFND	16	0	9,693	628
MOBILEYE NV	COM	N51488117	484,753	11,387,247	SH		DFND	2	0	10,295,872	1,091,375
MOBILEYE NV	COM	N51488117	10,681	250,912	SH		DFND	02,03	0	250,912	0
MOBILEYE NV	COM	N51488117	8,305	195,080	SH		DFND	10	0	195,080	0
MOBILEYE NV	COM	N51488117	2,077	48,788	SH		DFND	16	0	38,290	10,498
LYONDELLBASELL INDU-CL A	COM	N53745100	463,923	5,751,569	SH		DFND	2	0	4,699,377	1,052,192
LYONDELLBASELL INDU-CL A	COM	N53745100	384	4,760	SH		DFND	02,03	0	4,760	0
LYONDELLBASELL INDU-CL A	COM	N53745100	1,306	16,188	SH		DFND	02,04	0	0	16,188
LYONDELLBASELL INDU-CL A	COM	N53745100	1,843	22,852	SH		DFND	02,05	0	0	22,852
LYONDELLBASELL INDU-CL A	COM	N53745100	73,753	914,586	SH		DFND	10	0	914,586	0
LYONDELLBASELL INDU-CL A	COM	N53745100	12,445	154,345	SH		DFND	16	0	135,441	18,904
MYLAN NV	COM	N59465109	9,858	258,603	SH		DFND	2	0	258,603	0
MYLAN NV	COM	N59465109	196	5,137	SH		DFND	02,03	0	5,137	0
MYLAN NV	COM	N59465109	2,204	57,520	SH		DFND	16	0	7	57,513
NXP SEMICONDUCTORS NV	COM	N6596X109	208,494	2,043,864	SH		DFND	2	0	2,033,397	10,467
NXP SEMICONDUCTORS NV	COM	N6596X109	140	1,375	SH		DFND	02,03	0	1,375	0
NXP SEMICONDUCTORS NV	COM	N6596X109	16,382	158,467	SH		DFND	16	0	65,952	92,516
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	10,922	255,297	SH		DFND	2	0	255,297	0
PATHEON NV	COM	N6865W105	21,208	715,750	SH		DFND	2	0	661,350	54,400
Prosensa Hldgs CVR	COM	N71CVR992	0	16,099	SH		DFND	2	0	0	16,099
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	33	850	SH		DFND	2	0	850	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	2,889	74,527	SH		DFND	10	0	74,527	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	870	22,438	SH		DFND	16	0	20,209	2,229
WRIGHT MEDICAL GROUP NV	COM	N96617118	30,399	1,239,271	SH		DFND	2	0	1,156,271	83,000
YANDEX NV-A	COM	N97284108	24,689	1,172,869	SH		DFND	2	0	1,147,824	25,045
YANDEX NV-A	COM	N97284108	7,179	341,065	SH		DFND	02,10	0	341,065	0
YANDEX NV-A	COM	N97284108	448	21,304	SH		DFND	16	0	0	21,304
BANCO LATINOAMERICANO COME-E	COM	P16994132	5,759	204,365	SH		DFND	2	0	204,365	0
BANCO LATINOAMERICANO COME-E	COM	P16994132	45	1,600	SH		DFND	16	0	0	1,600
COPA HOLDINGS SA-CLASS A	COM	P31076105	507	5,768	SH		DFND	2	0	0	5,768
COPA HOLDINGS SA-CLASS A	COM	P31076105	41	470	SH		DFND	16	0	0	470
LIQUEFIED NATURAL GAS LTD	COM	Q5570T107	12	25,000	SH		DFND	16	0	0	25,000
PRIMA BIOMED LTD	COM	Q7750W108	1	20,000	SH		DFND	16	0	0	20,000
TRONOX LTD-CL A	COM	Q9235V101	12,659	1,351,081	SH		DFND	2	0	1,351,081	0
ALERIS INTERNATIONAL INC	COM	U01995148	658	20,554	SH		DFND	2	0	0	20,554
ALERIS INTERNATIONAL INC	COM	U01995148	171	5,356	SH		DFND	02,04	0	0	5,356
MEDIANEWS GROUP	COM	U58991834	423	13,008	SH		DFND	2	0	0	13,008
MEDIANEWS GROUP	COM	U58991834	89	2,748	SH		DFND	02,04	0	0	2,748
MAKEMYTRIP LTD	COM	V5633W109	253	10,711	SH		DFND	16	0	0	10,711
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	88,164	1,176,199	SH		DFND	2	0	1,119,375	56,824
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,001	13,355	SH		DFND	02,03	0	13,355	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,511	33,492	SH		DFND	16	0	18,759	14,733
VARDE FUND V LP	LP	VARVLP009	6	30,000,000	SH		DFND	2	0	0	30,000,000
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	15,965	1,596,537	SH		DFND	2	0	1,494,737	101,800
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	0	2	SH		DFND	16	0	0	2
BROADCOM LTD	COM	Y09827109	890,388	5,161,074	SH		DFND	2	0	5,013,940	147,134
BROADCOM LTD	COM	Y09827109	4,728	27,407	SH		DFND	02,03	0	27,407	0
BROADCOM LTD	COM	Y09827109	151,898	880,577	SH		DFND	10	0	865,869	14,708
FLEX LTD	COM	Y2573F102	6,371	467,761	SH		DFND	2	0	467,761	0
FLEX LTD	COM	Y2573F102	937	69,775	SH		DFND	16	0	44,043	25,732
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	4,681	1,850,302	SH		DFND	2	0	1,615,202	235,100
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	149	58,980	SH		DFND	16	0	0	58,980