SEC Filing | American International Group, Inc.

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SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL

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

Report for the Calendar Year or Quarter Ended:

12-31-2015

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	AMERICAN INTERNATIONAL GROUP INC
Address:	175 WATER STREET

	NEW YORK, NY 10038
Form 13F File Number:	028-00219

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	Geoffrey N. Cornell
Title:	Vice President
Phone:	(212) 770-7000
Signature, Place, and Date of Signing:
/s/ Geoffrey N. Cornell		New York, NY	02-11-2016
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	6
	Form 13F Information Table Entry Total:	12,273
	Form 13F Information Table Value Total:	24,322,380
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name
	1	28-2725	SUNAMERICA ASSET MANAGEMENT, LLC
	2	28-11910	FSC SECURITIES CORPORATION
	3	28-12857	SAGEPOINT FINANCIAL, INC.
	4	28-14431	ROYAL ALLIANCE ASSOCIATES, INC.
	5	28-16297	WOODBURY FINANCIAL SERVICES, INC.
	6	28-13934	AIG ASSET MANAGEMENT (U.S.), LLC

SEC FORM 13-F Information Table

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
1 800 FLOWERS.COM INC CL A	COM	68243Q106	107,000	14,639	SH		SOLE	1	14,639	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	128,000	9,957	SH		DFND	4	0	0	9,957
1ST SOURCE CORP	COM	336901103	296,000	9,582	SH		SOLE	1	9,582	0	0
1ST SOURCE CORP	COM	336901103	1,000	38	SH		DFND	3	0	0	38
22ND CENTY GROUP INC	COM	90137F103	71,000	50,500	SH		DFND	3	0	0	50,500
2U INC	COM	90214J101	393,000	14,031	SH		SOLE	1	14,031	0	0
3-D SYS CORP DEL	COM	88554D205	8,000	944	SH		DFND	2	0	0	944
3-D SYS CORP DEL	COM	88554D205	71,000	8,130	SH		DFND	3	0	0	8,130
3-D SYS CORP DEL	COM	88554D205	10,000	1,107	SH		DFND	4	0	0	1,107
3-D SYS CORP DEL	COM	88554D205	1,000	146	SH		DFND	5	0	0	146
3D SYSTEMS CORP	COM	88554D205	1,790,000	206,027	SH		SOLE	1	206,027	0	0
3M CO	COM	88579Y101	49,030,000	325,476	SH		SOLE	1	325,476	0	0
3M CO	COM	88579Y101	857,000	5,686	SH		DFND	2	0	0	5,686
3M CO	COM	88579Y101	1,193,000	7,917	SH		DFND	3	0	0	7,917
3M CO	COM	88579Y101	423,000	2,809	SH		DFND	4	0	0	2,809
3M CO	COM	88579Y101	405,000	2,686	SH		DFND	5	0	0	2,686
6D GLOBAL TECHNOLOGIES INC	COM	83002F100	34,000	11,608	SH		SOLE	1	11,608	0	0
8X8 INC	COM	282914100	729,000	63,626	SH		SOLE	1	63,626	0	0
8X8 INC NEW	COM	282914100	23,000	2,000	SH		DFND	2	0	0	2,000
A H BELO CORP	COM	001282102	2,000	429	SH		DFND	4	0	0	429
A10 NETWORKS INC	COM	002121101	130,000	19,860	SH		SOLE	1	19,860	0	0
AAC HLDGS INC	COM	000307108	10,000	500	SH		DFND	5	0	0	500
AAC HOLDINGS INC	COM	000307108	89,000	4,662	SH		SOLE	1	4,662	0	0
AAON INC	COM	000360206	683,000	29,423	SH		SOLE	1	29,423	0	0
AAR CORP	COM	000361105	663,000	25,223	SH		SOLE	1	25,223	0	0
AARON S INC	COM	002535300	2,800,000	125,069	SH		SOLE	1	125,069	0	0
AARONS INC	COM	002535300	2,000	83	SH		DFND	2	0	0	83
ABAXIS INC	COM	002567105	895,000	16,069	SH		SOLE	1	16,069	0	0
ABB LTD	COM	000375204	654,000	36,879	SH		DFND	2	0	0	36,879
ABB LTD	COM	000375204	27,000	1,517	SH		DFND	3	0	0	1,517
ABBOTT LABORATORIES	COM	002824100	29,098,000	647,907	SH		SOLE	1	647,907	0	0
ABBOTT LABS	COM	002824100	1,345,000	29,942	SH		DFND	2	0	0	29,942
ABBOTT LABS	COM	002824100	873,000	19,439	SH		DFND	3	0	0	19,439
ABBOTT LABS	COM	002824100	738,000	16,425	SH		DFND	4	0	0	16,425
ABBOTT LABS	COM	002824100	54,000	1,205	SH		DFND	5	0	0	1,205
ABBVIE INC	COM	00287Y109	43,134,000	728,116	SH		SOLE	1	728,116	0	0
ABBVIE INC	COM	00287Y109	2,836,000	47,866	SH		DFND	2	0	0	47,866
ABBVIE INC	COM	00287Y109	2,983,000	50,356	SH		DFND	3	0	0	50,356
ABBVIE INC	COM	00287Y109	2,026,000	34,203	SH		DFND	4	0	0	34,203
ABBVIE INC	COM	00287Y109	49,000	825	SH		DFND	5	0	0	825
ABENGOA YIELD PLC	COM	G00349103	554,000	28,729	SH		SOLE	1	28,729	0	0
ABENGOA YIELD PLC	COM	G00349103	12,000	606	SH		DFND	4	0	0	606
ABEONA THERAPEUTICS INC	COM	00289Y107	20,000	6,050	SH		SOLE	1	6,050	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1	SH		DFND	3	0	0	1
ABERCROMBIE & FITCH CO	COM	002896207	4,000	135	SH		DFND	3	0	0	135
ABERCROMBIE + FITCH CO CL A	COM	002896207	4,551,000	168,555	SH		SOLE	1	168,555	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	51,000	11,178	SH		DFND	3	0	0	11,178
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	18,000	4,000	SH		DFND	4	0	0	4,000
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	11,000	2,500	SH		DFND	5	0	0	2,500
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	22,000	4,000	SH		DFND	3	0	0	4,000
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	5,000	500	SH		DFND	2	0	0	500
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	4,000	461	SH		DFND	2	0	0	461
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	3,000	403	SH		DFND	3	0	0	403
ABERDEEN ISRAEL FUND INC	COM	00301L109	5,000	295	SH		DFND	2	0	0	295
ABERDEEN ISRAEL FUND INC	COM	00301L109	17,000	1,000	SH		DFND	3	0	0	1,000
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	39,000	5,000	SH		DFND	4	0	0	5,000
ABIOMED INC	COM	003654100	2,680,000	29,688	SH		SOLE	1	29,688	0	0
ABIOMED INC	COM	003654100	189,000	2,088	SH		DFND	3	0	0	2,088
ABIOMED INC	COM	003654100	95,000	1,050	SH		DFND	4	0	0	1,050
ABM INDS INC	COM	000957100	3,000	104	SH		DFND	2	0	0	104
ABM INDS INC	COM	000957100	96,000	3,361	SH		DFND	3	0	0	3,361
ABM INDS INC	COM	000957100	13,000	451	SH		DFND	4	0	0	451
ABM INDS INC	COM	000957100	3,000	90	SH		DFND	5	0	0	90
ABM INDUSTRIES INC	COM	000957100	1,149,000	40,343	SH		SOLE	1	40,343	0	0
ABRAXAS PETE CORP	COM	003830106	5,000	4,622	SH		DFND	4	0	0	4,622
ABRAXAS PETROLEUM CORP	COM	003830106	58,000	54,998	SH		SOLE	1	54,998	0	0
ABSOLUTE SHS TR	COM	00400R874	25,000	1,000	SH		DFND	3	0	0	1,000
ABSOLUTE SHS TR	COM	00400R304	19,000	885	SH		DFND	4	0	0	885
ABSOLUTE SHS TR	COM	00400R205	8,000	329	SH		DFND	4	0	0	329
ABSOLUTE SHS TR	COM	00400R601	12,000	515	SH		DFND	4	0	0	515
ABSOLUTE SHS TR	COM	00400R809	12,000	518	SH		DFND	4	0	0	518
ABSOLUTE SHS TR	COM	00400R502	11,000	484	SH		DFND	4	0	0	484
ABSOLUTE SHS TR	COM	00400R882	94,000	4,027	SH		DFND	4	0	0	4,027
ABSOLUTE SHS TR	COM	00400R700	19,000	864	SH		DFND	4	0	0	864
ABSOLUTE SHS TR	COM	00400R403	5,000	250	SH		DFND	4	0	0	250
ABSOLUTE SHS TR	COM	00400R106	7,000	324	SH		DFND	4	0	0	324
ABSOLUTE SHS TR	COM	00400R874	21,000	854	SH		DFND	4	0	0	854
ABSOLUTE SHS TR	COM	00400R403	9,000	431	SH		DFND	5	0	0	431
ABSOLUTE SHS TR	COM	00400R205	16,000	705	SH		DFND	5	0	0	705
ABSOLUTE SHS TR	COM	00400R502	18,000	790	SH		DFND	5	0	0	790
ABSOLUTE SHS TR	COM	00400R304	7,000	303	SH		DFND	5	0	0	303
ABSOLUTE SHS TR	COM	00400R882	12,000	531	SH		DFND	5	0	0	531
ABSOLUTE SHS TR	COM	00400R106	9,000	406	SH		DFND	5	0	0	406
ABSOLUTE SHS TR	COM	00400R601	19,000	813	SH		DFND	5	0	0	813
ACACIA RESEARCH CORP	COM	003881307	128,000	29,899	SH		SOLE	1	29,899	0	0
ACACIA RESH CORP	COM	003881307	2,000	442	SH		DFND	3	0	0	442
ACADEMY FDS TR	COM	004006508	130,000	5,850	SH		DFND	3	0	0	5,850
ACADIA HEALTHCARE CO INC	COM	00404A109	80,000	1,284	SH		SOLE	1	1,284	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,664,000	46,681	SH		SOLE	1	46,681	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	13,000	357	SH		DFND	2	0	0	357
ACADIA PHARMACEUTICALS INC	COM	004225108	14,000	400	SH		DFND	3	0	0	400
ACADIA PHARMACEUTICALS INC	COM	004225108	1,000	19	SH		DFND	4	0	0	19
ACADIA REALTY TRUST	COM	004239109	1,643,000	49,561	SH		SOLE	1	49,561	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	271,000	12,600	SH		SOLE	1	12,600	0	0
ACCELERON PHARMA INC	COM	00434H108	620,000	12,715	SH		SOLE	1	12,715	0	0
ACCENTURE PLC CL A	COM	G1151C101	24,813,000	237,449	SH		SOLE	1	237,449	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	111,000	1,059	SH		DFND	2	0	0	1,059
ACCENTURE PLC IRELAND	COM	G1151C101	192,000	1,838	SH		DFND	3	0	0	1,838
ACCENTURE PLC IRELAND	COM	G1151C101	159,000	1,521	SH		DFND	4	0	0	1,521
ACCENTURE PLC IRELAND	COM	G1151C101	1,000	12	SH		DFND	5	0	0	12
ACCESS NATIONAL CORP	COM	004337101	87,000	4,256	SH		SOLE	1	4,256	0	0
ACCO BRANDS CORP	COM	00081T108	459,000	64,376	SH		SOLE	1	64,376	0	0
ACCO BRANDS CORP	COM	00081T108	1,000	204	SH		DFND	4	0	0	204
ACCURAY INC	COM	004397105	312,000	46,263	SH		SOLE	1	46,263	0	0
ACCURAY INC	COM	004397105	14,000	2,050	SH		DFND	4	0	0	2,050
ACCURIDE CORP	COM	00439T206	38,000	22,774	SH		SOLE	1	22,774	0	0
ACE LTD	COM	H0023R105	19,638,000	168,063	SH		SOLE	1	168,063	0	0
ACE LTD	COM	H0023R105	132,000	1,129	SH		DFND	2	0	0	1,129
ACE LTD	COM	H0023R105	146,000	1,253	SH		DFND	3	0	0	1,253
ACE LTD	COM	H0023R105	37,000	313	SH		DFND	4	0	0	313
ACE LTD	COM	H0023R105	5,000	43	SH		DFND	5	0	0	43
ACELRX PHARMACEUTICALS INC	COM	00444T100	534,000	138,803	SH		DFND	2	0	0	138,803
ACETO CORP	COM	004446100	567,000	21,017	SH		SOLE	1	21,017	0	0
ACETO CORP	COM	004446100	8,000	308	SH		DFND	4	0	0	308
ACHILLION PHARMACEUTICALS	COM	00448Q201	743,000	68,854	SH		SOLE	1	68,854	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4,000	400	SH		DFND	3	0	0	400
ACI WORLDWIDE INC	COM	004498101	6,277,000	293,301	SH		SOLE	1	293,301	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,320,000	30,860	SH		SOLE	1	30,860	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	19,000	450	SH		DFND	2	0	0	450
ACORDA THERAPEUTICS INC	COM	00484M106	9,000	200	SH		DFND	3	0	0	200
ACORDA THERAPEUTICS INC	COM	00484M106	0	11	SH		DFND	4	0	0	11
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	7,000	2,100	SH		DFND	3	0	0	2,100
ACTIVISION BLIZZARD INC	COM	00507V109	9,011,000	232,794	SH		SOLE	1	232,794	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	297,000	7,684	SH		DFND	2	0	0	7,684
ACTIVISION BLIZZARD INC	COM	00507V109	222,000	5,727	SH		DFND	3	0	0	5,727
ACTUA CORP	COM	005094107	272,000	23,775	SH		SOLE	1	23,775	0	0
ACTUA CORP	COM	005094107	0	5	SH		DFND	3	0	0	5
ACTUANT CORP	COM	00508X203	12,000	501	SH		DFND	3	0	0	501
ACTUANT CORP	COM	00508X203	2,000	97	SH		DFND	4	0	0	97
ACTUANT CORP A	COM	00508X203	1,028,000	42,902	SH		SOLE	1	42,902	0	0
ACUITY BRANDS INC	COM	00508Y102	19,721,000	84,350	SH		SOLE	1	84,350	0	0
ACUITY BRANDS INC	COM	00508Y102	124,000	530	SH		DFND	3	0	0	530
ACUITY BRANDS INC	COM	00508Y102	25,000	108	SH		DFND	4	0	0	108
ACXIOM CORP	COM	005125109	4,056,000	193,897	SH		SOLE	1	193,897	0	0
ADAM NAT RES FD INC	COM	00548F105	36,000	2,056	SH		DFND	2	0	0	2,056
ADAM NAT RES FD INC	COM	00548F105	28,000	1,577	SH		DFND	3	0	0	1,577
ADAM NAT RES FD INC	COM	00548F105	9,000	484	SH		DFND	4	0	0	484
ADAM NAT RES FD INC	COM	00548F105	163,000	9,177	SH		DFND	5	0	0	9,177
ADAMAS PHARMACEUTICALS INC	COM	00548A106	172,000	6,087	SH		SOLE	1	6,087	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10,000	743	SH		DFND	3	0	0	743
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	329,000	25,636	SH		DFND	4	0	0	25,636
ADAMS RESOURCES + ENERGY INC	COM	006351308	48,000	1,248	SH		SOLE	1	1,248	0	0
ADDUS HOMECARE CORP	COM	006739106	88,000	3,770	SH		SOLE	1	3,770	0	0
ADECOAGRO S A	COM	L00849106	6,000	500	SH		DFND	4	0	0	500
ADEPTUS HEALTH INC	COM	006855100	8,000	150	SH		DFND	4	0	0	150
ADEPTUS HEALTH INC CLASS A	COM	006855100	198,000	3,627	SH		SOLE	1	3,627	0	0
ADOBE SYS INC	COM	00724F101	564,000	6,002	SH		DFND	2	0	0	6,002
ADOBE SYS INC	COM	00724F101	23,000	243	SH		DFND	3	0	0	243
ADOBE SYS INC	COM	00724F101	57,000	603	SH		DFND	4	0	0	603
ADOBE SYS INC	COM	00724F101	10,000	108	SH		DFND	5	0	0	108
ADOBE SYSTEMS INC	COM	00724F101	20,507,000	218,303	SH		SOLE	1	218,303	0	0
ADT CORP/THE	COM	00101J106	2,141,000	64,925	SH		SOLE	1	64,925	0	0
ADTRAN INC	COM	00738A106	652,000	37,887	SH		SOLE	1	37,887	0	0
ADURO BIOTECH INC	COM	00739L101	138,000	4,888	SH		SOLE	1	4,888	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,040,000	26,842	SH		SOLE	1	26,842	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	71,000	475	SH		DFND	2	0	0	475
ADVANCE AUTO PARTS INC	COM	00751Y106	168,000	1,119	SH		DFND	3	0	0	1,119
ADVANCE AUTO PARTS INC	COM	00751Y106	2,000	15	SH		DFND	4	0	0	15
ADVANCE AUTO PARTS INC	COM	00751Y106	31,000	209	SH		DFND	5	0	0	209
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,000	50	SH		DFND	3	0	0	50
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	474,000	19,706	SH		SOLE	1	19,706	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	832,000	29,463	SH		SOLE	1	29,463	0	0
ADVANCED MICRO DEVICES	COM	007903107	4,563,000	1,589,903	SH		SOLE	1	1,589,903	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,000	1,339	SH		DFND	2	0	0	1,339
ADVANCED MICRO DEVICES INC	COM	007903107	3,000	882	SH		DFND	3	0	0	882
ADVANCED MICRO DEVICES INC	COM	007903107	3,000	1,000	SH		DFND	4	0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	7,000	2,500	SH		DFND	5	0	0	2,500
ADVANCED SEMICONDUCTOR ENGR	COM	00756M404	6,000	1,050	SH		DFND	2	0	0	1,050
ADVANCED SEMICONDUCTOR ENGR	COM	00756M404	1,000	176	SH		DFND	4	0	0	176
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,000	241	SH		DFND	3	0	0	241
ADVAXIS INC	COM	007624208	179,000	17,752	SH		SOLE	1	17,752	0	0
ADVAXIS INC	COM	007624208	55,000	5,500	SH		DFND	3	0	0	5,500
ADVAXIS INC	COM	007624208	3,000	328	SH		DFND	5	0	0	328
ADVENT CLAY CONV SEC INC FD	COM	007639107	4,000	720	SH		DFND	3	0	0	720
ADVENT CLAY CONV SEC INC FD	COM	007639107	123,000	22,200	SH		DFND	4	0	0	22,200
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	20,000	1,500	SH		DFND	3	0	0	1,500
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	32,000	2,400	SH		DFND	4	0	0	2,400
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	92,000	11,100	SH		DFND	4	0	0	11,100
ADVISORSHARES TR	COM	00768Y503	27,000	839	SH		DFND	2	0	0	839
ADVISORSHARES TR	COM	00768Y883	27,000	2,500	SH		DFND	2	0	0	2,500
ADVISORSHARES TR	COM	00768Y818	332,000	6,137	SH		DFND	2	0	0	6,137
ADVISORSHARES TR	COM	00768Y503	31,000	935	SH		DFND	3	0	0	935
ADVISORSHARES TR	COM	00768Y206	6,000	150	SH		DFND	3	0	0	150
ADVISORSHARES TR	COM	00768Y727	213,000	4,406	SH		DFND	3	0	0	4,406
ADVISORSHARES TR	COM	00768Y834	15,000	598	SH		DFND	4	0	0	598
ADVISORSHARES TR	COM	00768Y818	116,000	2,150	SH		DFND	4	0	0	2,150
ADVISORSHARES TR	COM	00768Y503	9,000	280	SH		DFND	5	0	0	280
ADVISORY BOARD CO/THE	COM	00762W107	1,233,000	24,852	SH		SOLE	1	24,852	0	0
AECOM	COM	00766T100	8,801,000	293,074	SH		SOLE	1	293,074	0	0
AECOM	COM	00766T100	1,000	38	SH		DFND	3	0	0	38
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	0	6	SH		DFND	3	0	0	6
AEGERION PHARMACEUTICALS INC	COM	00767E102	148,000	14,686	SH		SOLE	1	14,686	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	59,000	5,865	SH		DFND	4	0	0	5,865
AEGION CORP	COM	00770F104	509,000	26,345	SH		SOLE	1	26,345	0	0
AEGION CORP	COM	00770F104	19,000	1,000	SH		DFND	2	0	0	1,000
AEGION CORP	COM	00770F104	276,000	14,306	SH		DFND	4	0	0	14,306
AEGON N V	COM	007924103	88,000	15,518	SH		DFND	2	0	0	15,518
AEGON N V	COM	007924103	6,000	1,004	SH		DFND	3	0	0	1,004
AEGON N V	COM	007924103	4,000	649	SH		DFND	4	0	0	649
AEGON N V	COM	007924103	3,000	500	SH		DFND	5	0	0	500
AEP INDUSTRIES INC	COM	001031103	179,000	2,321	SH		SOLE	1	2,321	0	0
AERCAP HOLDINGS NV	COM	N00985106	361,000	8,366	SH		SOLE	1	8,366	0	0
AERCAP HOLDINGS NV	COM	N00985106	2,000	51	SH		DFND	3	0	0	51
AERCAP HOLDINGS NV	COM	N00985106	13,000	295	SH		DFND	5	0	0	295
AERIE PHARMACEUTICALS INC	COM	00771V108	293,000	12,015	SH		SOLE	1	12,015	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,000	88	SH		DFND	2	0	0	88
AERIE PHARMACEUTICALS INC	COM	00771V108	0	1	SH		DFND	3	0	0	1
AERIE PHARMACEUTICALS INC	COM	00771V108	0	12	SH		DFND	4	0	0	12
AEROHIVE NETWORKS INC	COM	007786106	70,000	13,671	SH		SOLE	1	13,671	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	12	SH		DFND	2	0	0	12
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	709,000	45,289	SH		SOLE	1	45,289	0	0
AEROVIRONMENT INC	COM	008073108	422,000	14,327	SH		SOLE	1	14,327	0	0
AEROVIRONMENT INC	COM	008073108	37,000	1,260	SH		DFND	3	0	0	1,260
AES CORP	COM	00130H105	3,800,000	397,123	SH		SOLE	1	397,123	0	0
AES CORP	COM	00130H105	32,000	3,353	SH		DFND	4	0	0	3,353
AES TR III	COM	00808N202	12,000	234	SH		DFND	3	0	0	234
AES TR III	COM	00808N202	30,000	600	SH		DFND	4	0	0	600
AETERNA ZENTARIS INC	COM	007975402	0	13	SH		DFND	5	0	0	13
AETHLON MED INC	COM	00808Y208	0	59	SH		DFND	2	0	0	59
AETHLON MED INC	COM	00808Y208	6,000	900	SH		DFND	4	0	0	900
AETNA INC	COM	00817Y108	14,267,000	131,959	SH		SOLE	1	131,959	0	0
AETNA INC NEW	COM	00817Y108	55,000	513	SH		DFND	2	0	0	513
AETNA INC NEW	COM	00817Y108	553,000	5,119	SH		DFND	3	0	0	5,119
AETNA INC NEW	COM	00817Y108	204,000	1,887	SH		DFND	4	0	0	1,887
AETNA INC NEW	COM	00817Y108	16,000	146	SH		DFND	5	0	0	146
AFFILIATED MANAGERS GROUP	COM	008252108	3,369,000	21,088	SH		SOLE	1	21,088	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,000	4	SH		DFND	2	0	0	4
AFFILIATED MANAGERS GROUP	COM	008252108	43,000	270	SH		DFND	4	0	0	270
AFFIMED N V	COM	N01045108	91,000	12,835	SH		DFND	5	0	0	12,835
AFFIMED NV	COM	N01045108	64,000	8,958	SH		SOLE	1	8,958	0	0
AFFYMETRIX INC	COM	00826T108	565,000	56,032	SH		SOLE	1	56,032	0	0
AFFYMETRIX INC	COM	00826T108	16,000	1,600	SH		DFND	2	0	0	1,600
AFFYMETRIX INC	COM	00826T108	2,000	200	SH		DFND	4	0	0	200
AFLAC INC	COM	001055102	12,940,000	216,032	SH		SOLE	1	216,032	0	0
AFLAC INC	COM	001055102	200,000	3,345	SH		DFND	2	0	0	3,345
AFLAC INC	COM	001055102	158,000	2,639	SH		DFND	3	0	0	2,639
AFLAC INC	COM	001055102	193,000	3,228	SH		DFND	4	0	0	3,228
AFLAC INC	COM	001055102	2,000	26	SH		DFND	5	0	0	26
AG MORTGAGE INVESTMENT TRUST	COM	001228105	213,000	16,627	SH		SOLE	1	16,627	0	0
AG MTG INVT TR INC	COM	001228105	13,000	1,000	SH		DFND	2	0	0	1,000
AG MTG INVT TR INC	COM	001228105	5,000	355	SH		DFND	3	0	0	355
AGCO CORP	COM	001084102	7,624,000	167,969	SH		SOLE	1	167,969	0	0
AGCO CORP	COM	001084102	36,000	787	SH		DFND	3	0	0	787
AGCO CORP	COM	001084102	4,000	86	SH		DFND	4	0	0	86
AGENUS INC	COM	00847G705	203,000	44,743	SH		SOLE	1	44,743	0	0
AGENUS INC	COM	00847G705	0	2	SH		DFND	2	0	0	2
AGENUS INC	COM	00847G705	1,000	150	SH		DFND	4	0	0	150
AGILE THERAPEUTICS INC	COM	00847L100	59,000	6,096	SH		SOLE	1	6,096	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,650,000	135,124	SH		SOLE	1	135,124	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	257,000	6,138	SH		DFND	2	0	0	6,138
AGILENT TECHNOLOGIES INC	COM	00846U101	4,000	100	SH		DFND	3	0	0	100
AGILENT TECHNOLOGIES INC	COM	00846U101	10,000	228	SH		DFND	4	0	0	228
AGILYSYS INC	COM	00847J105	110,000	11,017	SH		SOLE	1	11,017	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	42,000	642	SH		SOLE	1	642	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	19,000	291	SH		DFND	3	0	0	291
AGL RES INC	COM	001204106	162,000	2,538	SH		DFND	2	0	0	2,538
AGL RES INC	COM	001204106	101,000	1,590	SH		DFND	3	0	0	1,590
AGL RES INC	COM	001204106	21,000	334	SH		DFND	4	0	0	334
AGL RESOURCES INC	COM	001204106	4,515,000	70,759	SH		SOLE	1	70,759	0	0
AGNICO EAGLE MINES LTD	COM	008474959	99,000	3,785	SH		SOLE	1	3,785	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,000	500	SH		DFND	2	0	0	500
AGNICO EAGLE MINES LTD	COM	008474108	337,000	12,812	SH		DFND	3	0	0	12,812
AGNICO EAGLE MINES LTD	COM	008474108	50,000	1,901	SH		DFND	4	0	0	1,901
AGREE REALTY CORP	COM	008492100	439,000	12,911	SH		SOLE	1	12,911	0	0
AGREE REALTY CORP	COM	008492100	66,000	1,935	SH		DFND	2	0	0	1,935
AGREE REALTY CORP	COM	008492100	17,000	500	SH		DFND	3	0	0	500
AGRIUM INC	COM	008916959	298,000	3,330	SH		SOLE	1	3,330	0	0
AGRIUM INC	COM	008916108	13,000	147	SH		DFND	2	0	0	147
AGRIUM INC	COM	008916108	22,000	250	SH		DFND	3	0	0	250
AGRIUM INC	COM	008916108	12,000	136	SH		DFND	4	0	0	136
AGRIUM INC	COM	008916108	2,000	17	SH		DFND	5	0	0	17
AIR LEASE CORP	COM	00912X302	119,000	3,566	SH		SOLE	1	3,566	0	0
AIR LEASE CORP	COM	00912X302	18,000	550	SH		DFND	3	0	0	550
AIR LEASE CORP	COM	00912X302	4,000	125	SH		DFND	4	0	0	125
AIR METHODS CORP	COM	009128307	1,166,000	27,804	SH		SOLE	1	27,804	0	0
AIR METHODS CORP	COM	009128307	8,000	200	SH		DFND	4	0	0	200
AIR PRODS & CHEMS INC	COM	009158106	299,000	2,296	SH		DFND	2	0	0	2,296
AIR PRODS & CHEMS INC	COM	009158106	180,000	1,381	SH		DFND	3	0	0	1,381
AIR PRODS & CHEMS INC	COM	009158106	7,000	50	SH		DFND	4	0	0	50
AIR PRODUCTS + CHEMICALS INC	COM	009158106	11,787,000	90,589	SH		SOLE	1	90,589	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	312,000	30,909	SH		SOLE	1	30,909	0	0
AIRCASTLE LTD	COM	G0129K104	763,000	36,548	SH		SOLE	1	36,548	0	0
AIRCASTLE LTD	COM	G0129K104	51,000	2,422	SH		DFND	2	0	0	2,422
AIRCASTLE LTD	COM	G0129K104	148,000	7,096	SH		DFND	3	0	0	7,096
AIRCASTLE LTD	COM	G0129K104	7,000	335	SH		DFND	4	0	0	335
AIRGAS INC	COM	009363102	4,337,000	31,353	SH		SOLE	1	31,353	0	0
AIRGAS INC	COM	009363102	60,000	431	SH		DFND	2	0	0	431
AIRGAS INC	COM	009363102	2,000	11	SH		DFND	4	0	0	11
AIRGAS INC	COM	009363102	2,000	15	SH		DFND	5	0	0	15
AK STEEL HOLDING CORP	COM	001547108	287,000	128,037	SH		SOLE	1	128,037	0	0
AK STL HLDG CORP	COM	001547108	5,000	2,222	SH		DFND	2	0	0	2,222
AK STL HLDG CORP	COM	001547108	4,000	1,987	SH		DFND	3	0	0	1,987
AK STL HLDG CORP	COM	001547108	73,000	32,719	SH		DFND	5	0	0	32,719
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,088,000	77,680	SH		SOLE	1	77,680	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	155,000	2,938	SH		DFND	2	0	0	2,938
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,000	328	SH		DFND	3	0	0	328
AKAMAI TECHNOLOGIES INC	COM	00971T101	46,000	878	SH		DFND	4	0	0	878
AKARI THERAPEUTICS PLC	COM	00972G108	0	25	SH		DFND	5	0	0	25
AKEBIA THERAPEUTICS INC	COM	00972D105	184,000	14,279	SH		SOLE	1	14,279	0	0
AKERS BIOSCIENCES INC	COM	00973E102	18,000	15,000	SH		DFND	2	0	0	15,000
AKORN INC	COM	009728106	5,757,000	154,298	SH		SOLE	1	154,298	0	0
AKORN INC	COM	009728106	33,000	876	SH		DFND	3	0	0	876
AKORN INC	COM	009728106	55,000	1,486	SH		DFND	4	0	0	1,486
ALAMO GROUP INC	COM	011311107	295,000	5,666	SH		SOLE	1	5,666	0	0
ALAMOS GOLD INC NEW	COM	011532108	26,000	7,918	SH		DFND	3	0	0	7,918
ALAMOS GOLD INC NEW	COM	011532108	5,000	1,402	SH		DFND	4	0	0	1,402
ALARM COM HLDGS INC	COM	011642105	4,000	240	SH		DFND	2	0	0	240
ALASKA AIR GROUP INC	COM	011659109	22,075,000	274,192	SH		SOLE	1	274,192	0	0
ALASKA AIR GROUP INC	COM	011659109	55,000	677	SH		DFND	2	0	0	677
ALASKA AIR GROUP INC	COM	011659109	803,000	9,974	SH		DFND	3	0	0	9,974
ALASKA AIR GROUP INC	COM	011659109	74,000	920	SH		DFND	4	0	0	920
ALASKA AIR GROUP INC	COM	011659109	19,000	232	SH		DFND	5	0	0	232
ALBANY INTL CORP CL A	COM	012348108	747,000	20,448	SH		SOLE	1	20,448	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	362,000	18,239	SH		SOLE	1	18,239	0	0
ALBEMARLE CORP	COM	012653101	12,362,000	220,716	SH		SOLE	1	220,716	0	0
ALBEMARLE CORP	COM	012653101	20,000	359	SH		DFND	2	0	0	359
ALBEMARLE CORP	COM	012653101	3,000	48	SH		DFND	3	0	0	48
ALBEMARLE CORP	COM	012653101	1,000	9	SH		DFND	4	0	0	9
ALCATEL-LUCENT	COM	013904305	7,000	1,711	SH		DFND	2	0	0	1,711
ALCATEL-LUCENT	COM	013904305	1,000	249	SH		DFND	3	0	0	249
ALCATEL-LUCENT	COM	013904305	3,000	704	SH		DFND	4	0	0	704
ALCATEL-LUCENT	COM	013904305	1,000	337	SH		DFND	5	0	0	337
ALCOA INC	COM	013817101	4,825,000	488,819	SH		SOLE	1	488,819	0	0
ALCOA INC	COM	013817101	1,495,000	151,468	SH		DFND	2	0	0	151,468
ALCOA INC	COM	013817101	476,000	48,179	SH		DFND	3	0	0	48,179
ALCOA INC	COM	013817309	479,000	14,377	SH		DFND	3	0	0	14,377
ALCOA INC	COM	013817101	111,000	11,283	SH		DFND	4	0	0	11,283
ALCOA INC	COM	013817101	36,000	3,670	SH		DFND	5	0	0	3,670
ALDER BIOPHARMACEUTICALS INC	COM	014339105	398,000	12,053	SH		SOLE	1	12,053	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,000	40	SH		DFND	3	0	0	40
ALERE INC	COM	01449J105	95,000	2,435	SH		SOLE	1	2,435	0	0
ALERE INC	BOND	01449JAA3	24,000	23	PRN		DFND	2	0	0	23
ALERE INC	COM	01449J105	2,000	40	SH		DFND	3	0	0	40
ALEXANDER + BALDWIN INC	COM	014491104	4,096,000	115,993	SH		SOLE	1	115,993	0	0
ALEXANDER S INC	COM	014752109	471,000	1,226	SH		SOLE	1	1,226	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	1	SH		DFND	3	0	0	1
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,000	331	SH		DFND	4	0	0	331
ALEXANDRIA REAL ESTATE EQ IN	COM	015271505	12,000	425	SH		DFND	4	0	0	425
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	12,690,000	140,434	SH		SOLE	1	140,434	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18,593,000	97,474	SH		SOLE	1	97,474	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	32,000	168	SH		DFND	2	0	0	168
ALEXION PHARMACEUTICALS INC	COM	015351109	72,000	380	SH		DFND	3	0	0	380
ALEXION PHARMACEUTICALS INC	COM	015351109	23,000	119	SH		DFND	4	0	0	119
ALIBABA GROUP HLDG LTD	COM	01609W102	1,078,000	13,265	SH		DFND	2	0	0	13,265
ALIBABA GROUP HLDG LTD	COM	01609W102	1,582,000	19,465	SH		DFND	3	0	0	19,465
ALIBABA GROUP HLDG LTD	COM	01609W102	732,000	9,002	SH		DFND	4	0	0	9,002
ALIBABA GROUP HLDG LTD	COM	01609W102	436,000	5,369	SH		DFND	5	0	0	5,369
ALICO INC	COM	016230104	87,000	2,255	SH		SOLE	1	2,255	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,192,000	139,585	SH		SOLE	1	139,585	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	4	SH		DFND	2	0	0	4
ALIGN TECHNOLOGY INC	COM	016255101	8,000	117	SH		DFND	3	0	0	117
ALIGN TECHNOLOGY INC	COM	016255101	4,000	57	SH		DFND	4	0	0	57
ALIMERA SCIENCES INC	COM	016259103	43,000	17,812	SH		SOLE	1	17,812	0	0
ALKERMES PLC	COM	G01767105	315,000	3,964	SH		SOLE	1	3,964	0	0
ALKERMES PLC	COM	G01767105	44,000	550	SH		DFND	2	0	0	550
ALKERMES PLC	COM	G01767105	3,000	34	SH		DFND	4	0	0	34
ALLEGHANY CORP	COM	017175100	14,426,000	30,184	SH		SOLE	1	30,184	0	0
ALLEGHANY CORP DEL	COM	017175100	6,000	12	SH		DFND	2	0	0	12
ALLEGHANY CORP DEL	COM	017175100	4,000	8	SH		DFND	4	0	0	8
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,380,000	211,567	SH		SOLE	1	211,567	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,000	605	SH		DFND	2	0	0	605
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	72,000	6,425	SH		DFND	4	0	0	6,425
ALLEGIANT TRAVEL CO	COM	01748X102	1,615,000	9,620	SH		SOLE	1	9,620	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,000	40	SH		DFND	3	0	0	40
ALLEGION PLC	COM	G0176J109	2,180,000	33,067	SH		SOLE	1	33,067	0	0
ALLEGION PUB LTD CO	COM	G0176J109	2,000	33	SH		DFND	2	0	0	33
ALLEGION PUB LTD CO	COM	G0176J109	19,000	283	SH		DFND	3	0	0	283
ALLEGION PUB LTD CO	COM	G0176J109	7,000	100	SH		DFND	4	0	0	100
ALLEGION PUB LTD CO	COM	G0176J109	2,000	33	SH		DFND	5	0	0	33
ALLERGAN PLC	COM	G0177J108	47,777,000	152,887	SH		SOLE	1	152,887	0	0
ALLERGAN PLC	COM	G0177J108	512,000	1,637	SH		DFND	2	0	0	1,637
ALLERGAN PLC	COM	G0177J108	2,897,000	9,269	SH		DFND	3	0	0	9,269
ALLERGAN PLC	COM	G0177J108	116,000	371	SH		DFND	4	0	0	371
ALLERGAN PLC	COM	G0177J108	133,000	425	SH		DFND	5	0	0	425
ALLETE INC	COM	018522300	1,764,000	34,699	SH		SOLE	1	34,699	0	0
ALLETE INC	COM	018522300	54,000	1,070	SH		DFND	2	0	0	1,070
ALLETE INC	COM	018522300	26,000	510	SH		DFND	3	0	0	510
ALLETE INC	COM	018522300	4,000	82	SH		DFND	4	0	0	82
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,161,000	25,891	SH		SOLE	1	25,891	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,000	22	SH		DFND	2	0	0	22
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22,000	80	SH		DFND	3	0	0	80
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,000	18	SH		DFND	4	0	0	18
ALLIANCE FIBER OPTIC PRODUCT	COM	018680306	129,000	8,507	SH		SOLE	1	8,507	0	0
ALLIANCE HEALTHCARE SERVICE	COM	018606301	27,000	2,962	SH		SOLE	1	2,962	0	0
ALLIANCE HOLDINGS GP LP	COM	01861G100	1,000	56	SH		DFND	2	0	0	56
ALLIANCE RES PARTNER L P	COM	01877R108	59,000	4,367	SH		DFND	2	0	0	4,367
ALLIANCE RES PARTNER L P	COM	01877R108	408,000	30,244	SH		DFND	3	0	0	30,244
ALLIANCE RES PARTNER L P	COM	01877R108	30,000	2,250	SH		DFND	4	0	0	2,250
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	174,000	16,103	SH		DFND	3	0	0	16,103
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	4,000	329	SH		DFND	4	0	0	329
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	16,000	1,520	SH		DFND	5	0	0	1,520
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	152,000	6,393	SH		DFND	2	0	0	6,393
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	29,000	1,200	SH		DFND	3	0	0	1,200
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	253,000	10,609	SH		DFND	4	0	0	10,609
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	16,000	650	SH		DFND	5	0	0	650
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	79,000	10,300	SH		DFND	2	0	0	10,300
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	176,000	22,890	SH		DFND	3	0	0	22,890
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	127,000	16,519	SH		DFND	4	0	0	16,519
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	83,000	6,000	SH		DFND	4	0	0	6,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	62,000	4,500	SH		DFND	5	0	0	4,500
ALLIANT ENERGY CORP	COM	018802108	13,714,000	219,596	SH		SOLE	1	219,596	0	0
ALLIANT ENERGY CORP	COM	018802108	76,000	1,222	SH		DFND	2	0	0	1,222
ALLIANT ENERGY CORP	COM	018802108	7,000	116	SH		DFND	3	0	0	116
ALLIANT ENERGY CORP	COM	018802108	61,000	969	SH		DFND	4	0	0	969
ALLIANT ENERGY CORP	COM	018802108	53,000	850	SH		DFND	5	0	0	850
ALLIANZGI CONV & INCOME FD	COM	018828103	31,000	5,517	SH		DFND	2	0	0	5,517
ALLIANZGI CONV & INCOME FD	COM	018828103	178,000	32,175	SH		DFND	3	0	0	32,175
ALLIANZGI CONV & INCOME FD	COM	018828103	2,000	400	SH		DFND	4	0	0	400
ALLIANZGI CONV & INCOME FD	COM	018828103	1,638,000	295,624	SH		DFND	5	0	0	295,624
ALLIANZGI CONV & INCOME FD I	COM	018825109	7,000	1,335	SH		DFND	3	0	0	1,335
ALLIANZGI CONV & INCOME FD I	COM	018825109	26,000	5,240	SH		DFND	4	0	0	5,240
ALLIANZGI CONV & INCOME FD I	COM	018825109	32,000	6,366	SH		DFND	5	0	0	6,366
ALLIANZGI EQUITY & CONV INCO	COM	018829101	4,000	200	SH		DFND	2	0	0	200
ALLIANZGI EQUITY & CONV INCO	COM	018829101	65,000	3,625	SH		DFND	4	0	0	3,625
ALLIANZGI EQUITY & CONV INCO	COM	018829101	18,000	1,000	SH		DFND	5	0	0	1,000
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,000	300	SH		DFND	2	0	0	300
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	337,000	27,171	SH		DFND	3	0	0	27,171
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	24,000	1,932	SH		DFND	4	0	0	1,932
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	85,000	6,875	SH		DFND	5	0	0	6,875
ALLIED MOTION TECHNOLOGIES	COM	019330109	96,000	3,655	SH		SOLE	1	3,655	0	0
ALLIED WORLD ASSURANCE CO	COM	H01531104	125,000	3,373	SH		SOLE	1	3,373	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	19,000	500	SH		DFND	3	0	0	500
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	11,000	303	SH		DFND	4	0	0	303
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	7	SH		DFND	3	0	0	7
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,000	123	SH		DFND	4	0	0	123
ALLISON TRANSMISSION HOLDING	COM	01973R101	138,000	5,328	SH		SOLE	1	5,328	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	5,618,000	365,297	SH		SOLE	1	365,297	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	31,000	2,000	SH		DFND	2	0	0	2,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12,000	765	SH		DFND	4	0	0	765
ALLSTATE CORP	COM	020002101	12,299,000	198,079	SH		SOLE	1	198,079	0	0
ALLSTATE CORP	COM	020002101	813,000	13,092	SH		DFND	2	0	0	13,092
ALLSTATE CORP	COM	020002101	96,000	1,544	SH		DFND	3	0	0	1,544
ALLSTATE CORP	COM	020002101	735,000	11,833	SH		DFND	4	0	0	11,833
ALLSTATE CORP	COM	020002101	166,000	2,677	SH		DFND	5	0	0	2,677
ALLY FINANCIAL INC	COM	02005N100	310,000	16,645	SH		SOLE	1	16,645	0	0
ALLY FINL INC	COM	02005N100	235,000	12,585	SH		DFND	3	0	0	12,585
ALLY FINL INC	COM	02005N100	0	4	SH		DFND	5	0	0	4
ALMOST FAMILY INC	COM	020409108	203,000	5,317	SH		SOLE	1	5,317	0	0
ALMOST FAMILY INC	COM	020409108	2,000	50	SH		DFND	2	0	0	50
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	187,000	1,985	SH		SOLE	1	1,985	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,000	32	SH		DFND	2	0	0	32
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,000	125	SH		DFND	3	0	0	125
ALON BLUE SQUARE ISRAEL LTD	COM	02051Q205	6,000	1,500	SH		DFND	2	0	0	1,500
ALON USA ENERGY INC	COM	020520102	271,000	18,290	SH		SOLE	1	18,290	0	0
ALON USA ENERGY INC	COM	020520102	10,000	650	SH		DFND	4	0	0	650
ALON USA PARTNERS LP	COM	02052T109	16,000	700	SH		DFND	2	0	0	700
ALON USA PARTNERS LP	COM	02052T109	138,000	5,942	SH		DFND	3	0	0	5,942
ALPHA + OMEGA SEMICONDUCTOR	COM	G6331P104	118,000	12,831	SH		SOLE	1	12,831	0	0
ALPHA ARCHITECT ETF TR	COM	02072L102	34,000	1,536	SH		DFND	4	0	0	1,536
ALPHA PRO TECH LTD	COM	020772109	1,000	300	SH		DFND	5	0	0	300
ALPHABET INC	COM	02079K107	1,660,000	2,187	SH		DFND	2	0	0	2,187
ALPHABET INC	COM	02079K305	1,698,000	2,182	SH		DFND	2	0	0	2,182
ALPHABET INC	COM	02079K305	4,910,000	6,311	SH		DFND	3	0	0	6,311
ALPHABET INC	COM	02079K107	3,621,000	4,771	SH		DFND	3	0	0	4,771
ALPHABET INC	COM	02079K107	520,000	685	SH		DFND	4	0	0	685
ALPHABET INC	COM	02079K305	808,000	1,039	SH		DFND	4	0	0	1,039
ALPHABET INC	COM	02079K107	359,000	473	SH		DFND	5	0	0	473
ALPHABET INC	COM	02079K305	362,000	465	SH		DFND	5	0	0	465
ALPHABET INC CL A	COM	02079K305	100,396,000	129,042	SH		SOLE	1	129,042	0	0
ALPHABET INC CL C	COM	02079K107	110,449,000	145,542	SH		SOLE	1	145,542	0	0
ALPINE GLOBAL PREMIER PPTYS	COM	02083A103	116,000	20,137	SH		DFND	3	0	0	20,137
ALPINE GLOBAL PREMIER PPTYS	COM	02083A103	464,000	80,487	SH		DFND	4	0	0	80,487
ALPINE TOTAL DYNAMIC DIVID F	COM	021060207	29,000	3,736	SH		DFND	2	0	0	3,736
ALPINE TOTAL DYNAMIC DIVID F	COM	021060207	40,000	5,239	SH		DFND	3	0	0	5,239
ALPINE TOTAL DYNAMIC DIVID F	COM	021060207	462,000	60,140	SH		DFND	4	0	0	60,140
ALPS ETF TR	COM	00162Q593	17,000	548	SH		DFND	2	0	0	548
ALPS ETF TR	COM	00162Q866	1,186,000	98,404	SH		DFND	2	0	0	98,404
ALPS ETF TR	COM	00162Q783	408,000	16,854	SH		DFND	2	0	0	16,854
ALPS ETF TR	COM	00162Q858	598,000	16,821	SH		DFND	2	0	0	16,821
ALPS ETF TR	COM	00162Q734	58,000	2,776	SH		DFND	2	0	0	2,776
ALPS ETF TR	COM	00162Q718	15,000	645	SH		DFND	2	0	0	645
ALPS ETF TR	COM	00162Q593	64,000	2,026	SH		DFND	3	0	0	2,026
ALPS ETF TR	COM	00162Q866	1,605,000	133,165	SH		DFND	3	0	0	133,165
ALPS ETF TR	COM	00162Q726	234,000	7,747	SH		DFND	3	0	0	7,747
ALPS ETF TR	COM	00162Q668	44,000	2,250	SH		DFND	3	0	0	2,250
ALPS ETF TR	COM	00162Q718	47,000	2,000	SH		DFND	3	0	0	2,000
ALPS ETF TR	COM	00162Q858	65,000	1,841	SH		DFND	3	0	0	1,841
ALPS ETF TR	COM	00162Q205	16,000	300	SH		DFND	3	0	0	300
ALPS ETF TR	COM	00162Q106	79,000	1,866	SH		DFND	3	0	0	1,866
ALPS ETF TR	COM	00162Q726	18,000	600	SH		DFND	4	0	0	600
ALPS ETF TR	COM	00162Q866	512,000	42,490	SH		DFND	4	0	0	42,490
ALPS ETF TR	COM	00162Q858	111,000	3,123	SH		DFND	4	0	0	3,123
ALPS ETF TR	COM	00162Q585	16,000	830	SH		DFND	4	0	0	830
ALPS ETF TR	COM	00162Q205	49,000	900	SH		DFND	4	0	0	900
ALPS ETF TR	COM	00162Q650	1,000	50	SH		DFND	4	0	0	50
ALPS ETF TR	COM	00162Q643	9,000	670	SH		DFND	4	0	0	670
ALPS ETF TR	COM	00162Q106	61,000	1,423	SH		DFND	4	0	0	1,423
ALPS ETF TR	COM	00162Q726	24,000	800	SH		DFND	5	0	0	800
ALPS ETF TR	COM	00162Q866	207,000	17,217	SH		DFND	5	0	0	17,217
ALPS ETF TR	COM	00162Q106	23,000	536	SH		DFND	5	0	0	536
ALPS ETF TR	COM	00162Q718	3,000	122	SH		DFND	5	0	0	122
ALPS ETF TR	COM	00162Q858	171,000	4,812	SH		DFND	5	0	0	4,812
ALTAGAS LTD	COM	021361951	256,000	11,471	SH		SOLE	1	11,471	0	0
ALTISOURCE ASSET MANAGEMENT	COM	02153X108	9,000	528	SH		SOLE	1	528	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	5	SH		DFND	4	0	0	5
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	231,000	8,303	SH		SOLE	1	8,303	0	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	416,000	33,504	SH		SOLE	1	33,504	0	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	20,000	1,650	SH		DFND	4	0	0	1,650
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	388,000	15,465	SH		SOLE	1	15,465	0	0
ALTRIA GROUP INC	COM	02209S103	371,920,000	6,389,277	SH		SOLE	1	6,389,277	0	0
ALTRIA GROUP INC	COM	02209S103	4,659,000	80,035	SH		DFND	2	0	0	80,035
ALTRIA GROUP INC	COM	02209S103	7,648,000	131,386	SH		DFND	3	0	0	131,386
ALTRIA GROUP INC	COM	02209S103	2,369,000	40,703	SH		DFND	4	0	0	40,703
ALTRIA GROUP INC	COM	02209S103	262,000	4,504	SH		DFND	5	0	0	4,504
ALZA CORP	BOND	02261WAB5	1,000	1	PRN		DFND	4	0	0	1
AMAG PHARMACEUTICALS INC	COM	00163U106	540,000	17,883	SH		SOLE	1	17,883	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	18,000	580	SH		DFND	3	0	0	580
AMARIN CORP PLC	COM	023111206	2,000	1,300	SH		DFND	2	0	0	1,300
AMARIN CORP PLC	COM	023111206	19,000	9,879	SH		DFND	3	0	0	9,879
AMARIN CORP PLC	COM	023111206	2,000	900	SH		DFND	4	0	0	900
AMAYA INC	COM	02314M108	6,000	500	SH		DFND	3	0	0	500
AMAZON COM INC	COM	023135106	2,278,000	3,371	SH		DFND	2	0	0	3,371
AMAZON COM INC	COM	023135106	5,174,000	7,655	SH		DFND	3	0	0	7,655
AMAZON COM INC	COM	023135106	1,661,000	2,457	SH		DFND	4	0	0	2,457
AMAZON COM INC	COM	023135106	1,180,000	1,746	SH		DFND	5	0	0	1,746
AMAZON.COM INC	COM	023135106	117,831,000	174,334	SH		SOLE	1	174,334	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	371,000	26,358	SH		SOLE	1	26,358	0	0
AMBARELLA INC	COM	G037AX101	1,023,000	18,349	SH		SOLE	1	18,349	0	0
AMBARELLA INC	COM	G037AX101	442,000	7,926	SH		DFND	2	0	0	7,926
AMBARELLA INC	COM	G037AX101	60,000	1,069	SH		DFND	3	0	0	1,069
AMBARELLA INC	COM	G037AX101	20,000	350	SH		DFND	4	0	0	350
AMBARELLA INC	COM	G037AX101	21,000	376	SH		DFND	5	0	0	376
AMBER ROAD INC	COM	02318Y108	53,000	10,348	SH		SOLE	1	10,348	0	0
AMBEV SA	COM	02319V103	4,000	1,000	SH		DFND	2	0	0	1,000
AMBEV SA	COM	02319V103	2,000	500	SH		DFND	4	0	0	500
AMBEV SA	COM	02319V103	1,000	198	SH		DFND	5	0	0	198
AMC ENTERTAINMENT HLDS CL A	COM	00165C104	298,000	12,420	SH		SOLE	1	12,420	0	0
AMC NETWORKS INC	COM	00164V103	3,000	37	SH		DFND	2	0	0	37
AMC NETWORKS INC	COM	00164V103	5,000	63	SH		DFND	3	0	0	63
AMC NETWORKS INC	COM	00164V103	9,000	120	SH		DFND	4	0	0	120
AMC NETWORKS INC	COM	00164V103	3,000	40	SH		DFND	5	0	0	40
AMC NETWORKS INC A	COM	00164V103	8,762,000	117,323	SH		SOLE	1	117,323	0	0
AMDOCS LTD	COM	G02602103	298,000	5,465	SH		SOLE	1	5,465	0	0
AMDOCS LTD	COM	G02602103	71,000	1,302	SH		DFND	2	0	0	1,302
AMDOCS LTD	COM	G02602103	10,000	189	SH		DFND	3	0	0	189
AMEC FOSTER WHEELER PLC	COM	00167X205	1,000	201	SH		DFND	3	0	0	201
AMEC FOSTER WHEELER PLC	COM	00167X205	3,000	449	SH		DFND	4	0	0	449
AMEC FOSTER WHEELER PLC	COM	00167X205	0	35	SH		DFND	5	0	0	35
AMEDISYS INC	COM	023436108	799,000	20,331	SH		SOLE	1	20,331	0	0
AMEDISYS INC	COM	023436108	2,000	40	SH		DFND	4	0	0	40
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	131,000	5,112	SH		SOLE	1	5,112	0	0
AMERCO	COM	023586100	85,000	219	SH		SOLE	1	219	0	0
AMERCO	COM	023586100	6,000	16	SH		DFND	2	0	0	16
AMERCO	COM	023586100	141,000	362	SH		DFND	3	0	0	362
AMERCO	COM	023586100	9,000	22	SH		DFND	5	0	0	22
AMEREN CORP	COM	023608102	301,000	6,956	SH		DFND	2	0	0	6,956
AMEREN CORP	COM	023608102	62,000	1,435	SH		DFND	3	0	0	1,435
AMEREN CORP	COM	023608102	785,000	18,161	SH		DFND	4	0	0	18,161
AMEREN CORPORATION	COM	023608102	3,915,000	90,573	SH		SOLE	1	90,573	0	0
AMERESCO INC CL A	COM	02361E108	73,000	11,750	SH		SOLE	1	11,750	0	0
AMERICA FIRST MULTIFAMILY IN	COM	02364V107	3,000	550	SH		DFND	2	0	0	550
AMERICA FIRST MULTIFAMILY IN	COM	02364V107	23,000	4,500	SH		DFND	3	0	0	4,500
AMERICA FIRST MULTIFAMILY IN	COM	02364V107	15,000	3,000	SH		DFND	4	0	0	3,000
AMERICA MOVIL SAB DE CV	COM	02364W105	101,000	7,211	SH		DFND	2	0	0	7,211
AMERICA MOVIL SAB DE CV	COM	02364W105	8,000	589	SH		DFND	3	0	0	589
AMERICA MOVIL SAB DE CV	COM	02364W105	60,000	4,283	SH		DFND	4	0	0	4,283
AMERICA MOVIL SAB DE CV	COM	02364W105	60,000	4,268	SH		DFND	5	0	0	4,268
AMERICA S CAR MART INC	COM	03062T105	133,000	4,995	SH		SOLE	1	4,995	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	10,695,000	252,543	SH		SOLE	1	252,543	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,434,000	33,858	SH		DFND	2	0	0	33,858
AMERICAN AIRLS GROUP INC	COM	02376R102	317,000	7,478	SH		DFND	3	0	0	7,478
AMERICAN AIRLS GROUP INC	COM	02376R102	84,000	1,978	SH		DFND	4	0	0	1,978
AMERICAN AIRLS GROUP INC	COM	02376R102	310,000	7,324	SH		DFND	5	0	0	7,324
AMERICAN ASSETS TRUST INC	COM	024013104	1,038,000	27,068	SH		SOLE	1	27,068	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	292,000	15,398	SH		DFND	2	0	0	15,398
AMERICAN AXLE + MFG HOLDINGS	COM	024061103	841,000	44,405	SH		SOLE	1	44,405	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	8,996,000	217,612	SH		SOLE	1	217,612	0	0
AMERICAN CAP LTD	COM	02503Y103	4,000	269	SH		DFND	2	0	0	269
AMERICAN CAP LTD	COM	02503Y103	21,000	1,489	SH		DFND	3	0	0	1,489
AMERICAN CAP MTG INVT CORP	COM	02504A104	0	22	SH		DFND	4	0	0	22
AMERICAN CAP MTG INVT CORP	COM	02504A104	39,000	2,810	SH		DFND	5	0	0	2,810
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	216,000	12,470	SH		SOLE	1	12,470	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	95,000	5,479	SH		DFND	2	0	0	5,479
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	179,000	10,318	SH		DFND	3	0	0	10,318
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	10,000	600	SH		DFND	4	0	0	600
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	58,000	3,372	SH		DFND	5	0	0	3,372
AMERICAN CAPITAL MORTGAGE IN	COM	02504A104	418,000	29,969	SH		SOLE	1	29,969	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	7,053,000	455,029	SH		SOLE	1	455,029	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,000	100	SH		DFND	2	0	0	100
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4,000	271	SH		DFND	3	0	0	271
AMERICAN ELEC PWR INC	COM	025537101	541,000	9,284	SH		DFND	2	0	0	9,284
AMERICAN ELEC PWR INC	COM	025537101	1,609,000	27,609	SH		DFND	3	0	0	27,609
AMERICAN ELEC PWR INC	COM	025537101	394,000	6,759	SH		DFND	4	0	0	6,759
AMERICAN ELEC PWR INC	COM	025537101	10,000	164	SH		DFND	5	0	0	164
AMERICAN ELECTRIC POWER	COM	025537101	9,665,000	165,868	SH		SOLE	1	165,868	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	30,000	1,232	SH		DFND	2	0	0	1,232
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15,000	610	SH		DFND	4	0	0	610
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,348,000	56,090	SH		SOLE	1	56,090	0	0
AMERICAN EXPRESS CO	COM	025816109	24,739,000	355,702	SH		SOLE	1	355,702	0	0
AMERICAN EXPRESS CO	COM	025816109	418,000	6,012	SH		DFND	2	0	0	6,012
AMERICAN EXPRESS CO	COM	025816109	766,000	11,019	SH		DFND	3	0	0	11,019
AMERICAN EXPRESS CO	COM	025816109	435,000	6,256	SH		DFND	4	0	0	6,256
AMERICAN EXPRESS CO	COM	025816109	29,000	419	SH		DFND	5	0	0	419
AMERICAN FINANCIAL GROUP INC	COM	025932104	9,995,000	138,665	SH		SOLE	1	138,665	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,000	121	SH		DFND	3	0	0	121
AMERICAN FINL GROUP INC OHIO	COM	025932104	19,000	261	SH		DFND	4	0	0	261
AMERICAN HOMES 4 RENT	COM	02665T306	32,000	1,944	SH		DFND	4	0	0	1,944
AMERICAN HOMES 4 RENT A	COM	02665T306	98,000	5,856	SH		SOLE	1	5,856	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	25,906,000	418,042	SH		SOLE	1	418,042	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,034,000	16,693	SH		DFND	2	0	0	16,693
AMERICAN INTL GROUP INC	COM	026874156	4,000	166	SH		DFND	2	0	0	166
AMERICAN INTL GROUP INC	COM	026874784	2,500,000	40,341	SH		DFND	3	0	0	40,341
AMERICAN INTL GROUP INC	COM	026874156	16,000	666	SH		DFND	3	0	0	666
AMERICAN INTL GROUP INC	COM	026874784	887,000	14,309	SH		DFND	4	0	0	14,309
AMERICAN INTL GROUP INC	COM	026874156	147,000	6,182	SH		DFND	4	0	0	6,182
AMERICAN INTL GROUP INC	COM	026874784	117,000	1,884	SH		DFND	5	0	0	1,884
AMERICAN INTL GROUP INC	COM	026874156	0	5	SH		DFND	5	0	0	5
AMERICAN MIDSTREAM PARTNERS	COM	02752P100	8,000	1,000	SH		DFND	3	0	0	1,000
AMERICAN NATIONAL INSURANCE	COM	028591105	26,000	255	SH		SOLE	1	255	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	228,000	12,228	SH		SOLE	1	12,228	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	22,000	476	SH		DFND	3	0	0	476
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	256,000	5,537	SH		SOLE	1	5,537	0	0
AMERICAN RESIDENTIAL PROPERT	COM	02927E303	356,000	18,855	SH		SOLE	1	18,855	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	21,000	500	SH		DFND	2	0	0	500
AMERICAN SCIENCE & ENGR INC	COM	029429107	9,000	206	SH		DFND	3	0	0	206
AMERICAN SCIENCE & ENGR INC	COM	029429107	2,000	50	SH		DFND	5	0	0	50
AMERICAN SCIENCE + ENGINEERI	COM	029429107	219,000	5,289	SH		SOLE	1	5,289	0	0
AMERICAN SOFTWARE INC	COM	029683109	5,000	500	SH		DFND	3	0	0	500
AMERICAN SOFTWARE INC CL A	COM	029683109	149,000	14,592	SH		SOLE	1	14,592	0	0
AMERICAN STATES WATER CO	COM	029899101	1,135,000	27,061	SH		SOLE	1	27,061	0	0
AMERICAN STS WTR CO	COM	029899101	69,000	1,644	SH		DFND	2	0	0	1,644
AMERICAN STS WTR CO	COM	029899101	77,000	1,836	SH		DFND	3	0	0	1,836
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	1,000	100	SH		DFND	2	0	0	100
AMERICAN TOWER CORP	COM	03027X100	17,279,000	178,223	SH		SOLE	1	178,223	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	194,000	2,004	SH		DFND	2	0	0	2,004
AMERICAN TOWER CORP NEW	COM	03027X100	758,000	7,823	SH		DFND	3	0	0	7,823
AMERICAN TOWER CORP NEW	COM	03027X100	66,000	676	SH		DFND	4	0	0	676
AMERICAN TOWER CORP NEW	COM	03027X100	1,000	13	SH		DFND	5	0	0	13
AMERICAN VANGUARD CORP	COM	030371108	287,000	20,503	SH		SOLE	1	20,503	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	454,000	7,594	SH		SOLE	1	7,594	0	0
AMERICAN WOODMARK CORP	COM	030506109	748,000	9,354	SH		SOLE	1	9,354	0	0
AMERICAN WOODMARK CORP	COM	030506109	30,000	378	SH		DFND	2	0	0	378
AMERICAN WTR WKS CO INC NEW	COM	030420103	565,000	9,452	SH		DFND	2	0	0	9,452
AMERICAN WTR WKS CO INC NEW	COM	030420103	154,000	2,580	SH		DFND	3	0	0	2,580
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,000	413	SH		DFND	4	0	0	413
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,000	32	SH		DFND	5	0	0	32
AMERIGAS PARTNERS L P	COM	030975106	118,000	3,444	SH		DFND	2	0	0	3,444
AMERIGAS PARTNERS L P	COM	030975106	647,000	18,880	SH		DFND	3	0	0	18,880
AMERIGAS PARTNERS L P	COM	030975106	211,000	6,149	SH		DFND	4	0	0	6,149
AMERIGAS PARTNERS L P	COM	030975106	21,000	600	SH		DFND	5	0	0	600
AMERIPRISE FINANCIAL INC	COM	03076C106	8,390,000	78,841	SH		SOLE	1	78,841	0	0
AMERIPRISE FINL INC	COM	03076C106	54,000	507	SH		DFND	2	0	0	507
AMERIPRISE FINL INC	COM	03076C106	24,000	227	SH		DFND	3	0	0	227
AMERIPRISE FINL INC	COM	03076C106	15,000	138	SH		DFND	4	0	0	138
AMERIPRISE FINL INC	COM	03076C106	0	1	SH		DFND	5	0	0	1
AMERIS BANCORP	COM	03076K108	758,000	22,311	SH		SOLE	1	22,311	0	0
AMERIS BANCORP	COM	03076K108	20,000	600	SH		DFND	4	0	0	600
AMERISAFE INC	COM	03071H100	696,000	13,680	SH		SOLE	1	13,680	0	0
AMERISAFE INC	COM	03071H100	4,000	77	SH		DFND	2	0	0	77
AMERISOURCEBERGEN CORP	COM	03073E105	9,603,000	92,597	SH		SOLE	1	92,597	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	158,000	1,520	SH		DFND	2	0	0	1,520
AMERISOURCEBERGEN CORP	COM	03073E105	280,000	2,701	SH		DFND	3	0	0	2,701
AMERISOURCEBERGEN CORP	COM	03073E105	76,000	733	SH		DFND	4	0	0	733
AMERN AIRLS GRP INC COM	COM	02376R102	264,306	6,241	SH		SOLE	6	6,241	0	0
AMERN AIRLS GRP INC COM	COM	02376R102	37,226	879	SH		SOLE	6	879	0	0
AMERN AIRLS GRP INC COM	COM	02376R102	196,377	4,637	SH		SOLE	6	4,637	0	0
AMES NATIONAL CORP	COM	031001100	132,000	5,452	SH		SOLE	1	5,452	0	0
AMETEK INC	COM	031100100	4,839,000	90,298	SH		SOLE	1	90,298	0	0
AMETEK INC NEW	COM	031100100	1,000	25	SH		DFND	2	0	0	25
AMETEK INC NEW	COM	031100100	2,000	28	SH		DFND	3	0	0	28
AMETEK INC NEW	COM	031100100	3,000	49	SH		DFND	4	0	0	49
AMGEN INC	COM	031162100	55,991,000	344,922	SH		SOLE	1	344,922	0	0
AMGEN INC	COM	031162100	2,321,000	14,296	SH		DFND	2	0	0	14,296
AMGEN INC	COM	031162100	1,700,000	10,471	SH		DFND	3	0	0	10,471
AMGEN INC	COM	031162100	735,000	4,529	SH		DFND	4	0	0	4,529
AMGEN INC	COM	031162100	55,000	336	SH		DFND	5	0	0	336
AMICUS THERAPEUTICS INC	COM	03152W109	548,000	56,473	SH		SOLE	1	56,473	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,000	400	SH		DFND	4	0	0	400
AMKOR TECHNOLOGY INC	COM	031652100	352,000	57,933	SH		SOLE	1	57,933	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,064,000	34,261	SH		SOLE	1	34,261	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	9,000	277	SH		DFND	3	0	0	277
AMN HEALTHCARE SERVICES INC	COM	001744101	28,000	900	SH		DFND	4	0	0	900
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	265,000	18,607	SH		SOLE	1	18,607	0	0
AMPHENOL CORP CL A	COM	032095101	5,723,000	109,565	SH		SOLE	1	109,565	0	0
AMPHENOL CORP NEW	COM	032095101	3,000	62	SH		DFND	3	0	0	62
AMPHENOL CORP NEW	COM	032095101	7,000	140	SH		DFND	5	0	0	140
AMPIO PHARMACEUTICALS INC	COM	03209T109	93,000	26,700	SH		DFND	3	0	0	26,700
AMPLIFY SNACK BRANDS	COM	03211L102	2,000	200	SH		DFND	4	0	0	200
AMSURG CORP	COM	03232P405	9,954,000	130,975	SH		SOLE	1	130,975	0	0
AMSURG CORP	COM	03232P405	478,000	6,294	SH		DFND	3	0	0	6,294
AMSURG CORP	COM	03232P405	20,000	262	SH		DFND	4	0	0	262
AMTRUST FINANCIAL SERVICES	COM	032359309	87,000	1,419	SH		SOLE	1	1,419	0	0
AMTRUST FINL SVCS INC	COM	032359309	553,000	8,985	SH		DFND	3	0	0	8,985
AMYRIS INC	COM	03236M101	0	200	SH		DFND	2	0	0	200
ANACOR PHARMACEUTICALS INC	COM	032420101	2,712,000	24,002	SH		SOLE	1	24,002	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	23,000	205	SH		DFND	3	0	0	205
ANADARKO PETE CORP	COM	032511107	18,000	363	SH		DFND	2	0	0	363
ANADARKO PETE CORP	COM	032511107	135,000	2,780	SH		DFND	3	0	0	2,780
ANADARKO PETE CORP	COM	032511107	15,000	316	SH		DFND	4	0	0	316
ANADARKO PETE CORP	COM	032511107	1,000	30	SH		DFND	5	0	0	30
ANADARKO PETROLEUM CORP	COM	032511107	9,958,000	204,976	SH		SOLE	1	204,976	0	0
ANALOG DEVICES INC	COM	032654105	9,489,000	171,531	SH		SOLE	1	171,531	0	0
ANALOG DEVICES INC	COM	032654105	21,000	387	SH		DFND	2	0	0	387
ANALOG DEVICES INC	COM	032654105	15,000	267	SH		DFND	3	0	0	267
ANALOG DEVICES INC	COM	032654105	8,000	136	SH		DFND	5	0	0	136
ANALOGIC CORP	COM	032657207	738,000	8,935	SH		SOLE	1	8,935	0	0
ANCHOR BANCORP WISCONSIN INC	COM	03283P106	195,000	4,489	SH		SOLE	1	4,489	0	0
ANDERSONS INC	COM	034164103	2,000	50	SH		DFND	3	0	0	50
ANDERSONS INC	COM	034164103	62,000	1,972	SH		DFND	4	0	0	1,972
ANDERSONS INC/THE	COM	034164103	637,000	20,135	SH		SOLE	1	20,135	0	0
ANGIE S LIST INC	COM	034754101	240,000	25,656	SH		SOLE	1	25,656	0	0
ANGIODYNAMICS INC	COM	03475V101	223,000	18,329	SH		SOLE	1	18,329	0	0
ANGLOGOLD ASHANTI LTD	COM	035128206	4,000	500	SH		DFND	2	0	0	500
ANGLOGOLD ASHANTI LTD	COM	035128206	4,000	521	SH		DFND	3	0	0	521
ANGLOGOLD ASHANTI LTD	COM	035128206	0	11	SH		DFND	4	0	0	11
ANGLOGOLD ASHANTI LTD	COM	035128206	11,000	1,500	SH		DFND	5	0	0	1,500
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	134,000	1,073	SH		DFND	2	0	0	1,073
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	1,061,000	8,489	SH		DFND	3	0	0	8,489
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	120,000	961	SH		DFND	4	0	0	961
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	7,000	59	SH		DFND	5	0	0	59
ANI PHARMACEUTICALS INC	COM	00182C103	254,000	5,634	SH		SOLE	1	5,634	0	0
ANIKA THERAPEUTICS INC	COM	035255108	402,000	10,534	SH		SOLE	1	10,534	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	1,239,000	20,520	SH		SOLE	1	20,520	0	0
ANIXTER INTL INC	COM	035290105	6,000	98	SH		DFND	3	0	0	98
ANNALY CAP MGMT INC	COM	035710409	309,000	32,989	SH		DFND	2	0	0	32,989
ANNALY CAP MGMT INC	COM	035710409	1,492,000	159,063	SH		DFND	3	0	0	159,063
ANNALY CAP MGMT INC	COM	035710409	136,000	14,459	SH		DFND	4	0	0	14,459
ANNALY CAP MGMT INC	COM	035710409	109,000	11,648	SH		DFND	5	0	0	11,648
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	314,000	33,500	SH		SOLE	1	33,500	0	0
ANSYS INC	COM	03662Q105	16,367,000	176,944	SH		SOLE	1	176,944	0	0
ANSYS INC	COM	03662Q105	23,000	250	SH		DFND	3	0	0	250
ANTARES PHARMA INC	COM	036642106	110,000	90,637	SH		SOLE	1	90,637	0	0
ANTERO RES CORP	COM	03674X106	0	4	SH		DFND	2	0	0	4
ANTERO RES CORP	COM	03674X106	2,000	75	SH		DFND	3	0	0	75
ANTERO RESOURCES CORP	COM	03674X106	149,000	6,845	SH		SOLE	1	6,845	0	0
ANTHEM INC	COM	036752103	16,375,000	117,435	SH		SOLE	1	117,435	0	0
ANTHEM INC	COM	036752103	48,000	345	SH		DFND	2	0	0	345
ANTHEM INC	COM	036752103	507,000	3,637	SH		DFND	3	0	0	3,637
ANTHEM INC	COM	036752103	53,000	379	SH		DFND	4	0	0	379
ANTHEM INC	COM	036752103	9,000	67	SH		DFND	5	0	0	67
ANTHERA PHARMACEUTICALS INC	COM	03674U201	97,000	20,977	SH		SOLE	1	20,977	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	1,152,000	264,818	SH		SOLE	1	264,818	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	4,000	1,000	SH		DFND	2	0	0	1,000
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,000	200	SH		DFND	4	0	0	200
ANWORTH MORTGAGE ASSET CP	COM	037347101	23,000	5,400	SH		DFND	5	0	0	5,400
AON PLC	COM	G0408V102	9,299,000	100,844	SH		SOLE	1	100,844	0	0
AON PLC	COM	G0408V102	65,000	706	SH		DFND	2	0	0	706
AON PLC	COM	G0408V102	13,000	142	SH		DFND	3	0	0	142
APACHE CORP	COM	037411105	7,615,000	171,240	SH		SOLE	1	171,240	0	0
APACHE CORP	COM	037411105	110,000	2,462	SH		DFND	2	0	0	2,462
APACHE CORP	COM	037411105	118,000	2,664	SH		DFND	3	0	0	2,664
APACHE CORP	COM	037411105	36,000	804	SH		DFND	4	0	0	804
APARTMENT INVT & MGMT CO	COM	03748R101	24,000	600	SH		DFND	3	0	0	600
APARTMENT INVT & MGMT CO	COM	03748R101	39,000	976	SH		DFND	4	0	0	976
APARTMENT INVT + MGMT CO A	COM	03748R101	2,276,000	56,868	SH		SOLE	1	56,868	0	0
APIGEE CORP	COM	03765N108	24,000	2,994	SH		SOLE	1	2,994	0	0
APOGEE ENTERPRISES INC	COM	037598109	914,000	21,008	SH		SOLE	1	21,008	0	0
APOGEE ENTERPRISES INC	COM	037598109	816,000	18,751	SH		DFND	2	0	0	18,751
APOLLO COML REAL EST FIN INC	COM	03762U105	19,000	1,127	SH		DFND	2	0	0	1,127
APOLLO COML REAL EST FIN INC	COM	03762U105	14,000	815	SH		DFND	5	0	0	815
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	590,000	34,222	SH		SOLE	1	34,222	0	0
APOLLO ED GROUP INC	COM	037604105	7,000	970	SH		DFND	2	0	0	970
APOLLO ED GROUP INC	COM	037604105	1,000	100	SH		DFND	3	0	0	100
APOLLO ED GROUP INC	COM	037604105	344,000	44,796	SH		DFND	5	0	0	44,796
APOLLO EDUCATION GROUP INC	COM	037604105	424,000	55,256	SH		SOLE	1	55,256	0	0
APOLLO GLOBAL MGMT LLC	COM	037612306	18,000	1,155	SH		DFND	2	0	0	1,155
APOLLO GLOBAL MGMT LLC	COM	037612306	137,000	9,052	SH		DFND	3	0	0	9,052
APOLLO GLOBAL MGMT LLC	COM	037612306	6,000	373	SH		DFND	4	0	0	373
APOLLO INVT CORP	COM	03761U106	1,000	100	SH		DFND	2	0	0	100
APOLLO INVT CORP	COM	03761U106	1,812,000	347,096	SH		DFND	3	0	0	347,096
APOLLO INVT CORP	COM	03761U106	52,000	9,924	SH		DFND	4	0	0	9,924
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	225,000	18,798	SH		SOLE	1	18,798	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	1,000	100	SH		DFND	2	0	0	100
APOLLO RESIDENTIAL MTG INC	COM	03763V102	8,000	700	SH		DFND	4	0	0	700
APOLLO RESIDENTIAL MTG INC	COM	03763V102	12,000	1,000	SH		DFND	5	0	0	1,000
APPLE HOSPITALITY REIT INC	COM	03784Y200	123,000	6,171	SH		SOLE	1	6,171	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	183,000	9,162	SH		DFND	2	0	0	9,162
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,000	26	SH		DFND	3	0	0	26
APPLE HOSPITALITY REIT INC	COM	03784Y200	44,000	2,222	SH		DFND	4	0	0	2,222
APPLE INC	COM	037833100	222,924,000	2,117,839	SH		SOLE	1	2,117,839	0	0
APPLE INC	COM	037833100	22,016,000	209,157	SH		DFND	2	0	0	209,157
APPLE INC	COM	037833100	35,957,000	341,601	SH		DFND	3	0	0	341,601
APPLE INC	COM	037833100	13,171,000	125,127	SH		DFND	4	0	0	125,127
APPLE INC	COM	037833100	5,468,000	51,950	SH		DFND	5	0	0	51,950
APPLIED DNA SCIENCES INC	COM	03815U201	7,000	2,058	SH		DFND	2	0	0	2,058
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	105,000	5,151	SH		SOLE	1	5,151	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,166,000	28,805	SH		SOLE	1	28,805	0	0
APPLIED MATERIALS INC	COM	038222105	10,439,000	559,123	SH		SOLE	1	559,123	0	0
APPLIED MATLS INC	COM	038222105	395,000	21,138	SH		DFND	2	0	0	21,138
APPLIED MATLS INC	COM	038222105	51,000	2,723	SH		DFND	3	0	0	2,723
APPLIED MATLS INC	COM	038222105	88,000	4,702	SH		DFND	4	0	0	4,702
APPLIED MATLS INC	COM	038222105	7,000	355	SH		DFND	5	0	0	355
APPLIED MICRO CIRCUITS CORP	COM	03822W406	302,000	47,424	SH		SOLE	1	47,424	0	0
APPLIED MICRO CIRCUITS CORP	COM	03822W406	1,000	200	SH		DFND	3	0	0	200
APPLIED OPTOELECTRONICS INC	COM	03823U102	150,000	8,750	SH		SOLE	1	8,750	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	4,000	231	SH		DFND	4	0	0	231
APPROACH RESOURCES INC	COM	03834A103	39,000	21,162	SH		SOLE	1	21,162	0	0
APPROACH RESOURCES INC	COM	03834A103	0	250	SH		DFND	3	0	0	250
APRICUS BIOSCIENCES INC	COM	03832V109	0	500	SH		DFND	2	0	0	500
APRICUS BIOSCIENCES INC	COM	03832V109	6,000	5,630	SH		DFND	3	0	0	5,630
APRICUS BIOSCIENCES INC	COM	03832V109	0	250	SH		DFND	5	0	0	250
APTARGROUP INC	COM	038336103	8,780,000	120,859	SH		SOLE	1	120,859	0	0
APTARGROUP INC	COM	038336103	16,000	220	SH		DFND	3	0	0	220
AQUA AMERICA INC	COM	03836W103	10,186,000	341,813	SH		SOLE	1	341,813	0	0
AQUA AMERICA INC	COM	03836W103	178,000	5,969	SH		DFND	2	0	0	5,969
AQUA AMERICA INC	COM	03836W103	338,000	11,351	SH		DFND	3	0	0	11,351
AQUA AMERICA INC	COM	03836W103	74,000	2,481	SH		DFND	4	0	0	2,481
ARAMARK	COM	03852U106	161,000	4,977	SH		SOLE	1	4,977	0	0
ARAMARK	COM	03852U106	0	11	SH		DFND	3	0	0	11
ARAMARK	COM	03852U106	3,000	99	SH		DFND	4	0	0	99
ARAMARK	COM	03852U106	0	1	SH		DFND	5	0	0	1
ARATANA THERAPEUTICS INC	COM	03874P101	97,000	17,360	SH		SOLE	1	17,360	0	0
ARBOR RLTY TR INC	COM	038923108	31,000	4,400	SH		DFND	4	0	0	4,400
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	106,000	23,898	SH		SOLE	1	23,898	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	14,000	4,761	SH		SOLE	1	4,761	0	0
ARCBEST CORP	COM	03937C105	396,000	18,510	SH		SOLE	1	18,510	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L104	1,000	300	SH		DFND	2	0	0	300
ARCELORMITTAL SA LUXEMBOURG	COM	03938L104	0	25	SH		DFND	5	0	0	25
ARCH CAPITAL GROUP LTD	COM	G0450A105	664,000	9,523	SH		SOLE	1	9,523	0	0
ARCH COAL INC	COM	039380308	3,000	2,900	SH		DFND	2	0	0	2,900
ARCH COAL INC	COM	039380308	0	130	SH		DFND	3	0	0	130
ARCHER DANIELS MIDLAND CO	COM	039483102	9,122,000	248,692	SH		SOLE	1	248,692	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	70,000	1,910	SH		DFND	2	0	0	1,910
ARCHER DANIELS MIDLAND CO	COM	039483102	111,000	3,029	SH		DFND	3	0	0	3,029
ARCHER DANIELS MIDLAND CO	COM	039483102	120,000	3,263	SH		DFND	4	0	0	3,263
ARCHER DANIELS MIDLAND CO	COM	039483102	1,000	33	SH		DFND	5	0	0	33
ARCHROCK INC	COM	03957W106	376,000	49,984	SH		SOLE	1	49,984	0	0
ARCHROCK PARTNERS L P	COM	03957U100	7,000	600	SH		DFND	2	0	0	600
ARCHROCK PARTNERS L P	COM	03957U100	9,000	700	SH		DFND	3	0	0	700
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	1,000	188	SH		DFND	2	0	0	188
ARCTIC CAT INC	COM	039670104	153,000	9,331	SH		SOLE	1	9,331	0	0
ARCTIC CAT INC	COM	039670104	3,000	210	SH		DFND	4	0	0	210
ARDELYX INC	COM	039697107	127,000	7,008	SH		SOLE	1	7,008	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	134,000	10,501	SH		SOLE	1	10,501	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,000	100	SH		DFND	2	0	0	100
ARDMORE SHIPPING CORP	COM	Y0207T100	1,000	100	SH		DFND	3	0	0	100
ARENA PHARMACEUTICALS INC	COM	040047102	269,000	141,764	SH		SOLE	1	141,764	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	0	200	SH		DFND	2	0	0	200
ARENA PHARMACEUTICALS INC	COM	040047102	405,000	213,405	SH		DFND	3	0	0	213,405
ARES CAP CORP	BOND	04010LAD5	20,000	20	PRN		DFND	2	0	0	20
ARES CAP CORP	COM	04010L103	20,000	1,408	SH		DFND	2	0	0	1,408
ARES CAP CORP	COM	04010L103	410,000	28,759	SH		DFND	3	0	0	28,759
ARES CAP CORP	COM	04010L103	556,000	39,020	SH		DFND	4	0	0	39,020
ARES CAP CORP	COM	04010L103	34,000	2,371	SH		DFND	5	0	0	2,371
ARES COML REAL ESTATE CORP	COM	04013V108	7,000	600	SH		DFND	4	0	0	600
ARES COMMERCIAL REAL ESTATE	COM	04013V108	182,000	15,880	SH		SOLE	1	15,880	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	37,000	2,790	SH		DFND	3	0	0	2,790
ARGAN INC	COM	04010E109	246,000	7,593	SH		SOLE	1	7,593	0	0
ARGAN INC	COM	04010E109	8,000	260	SH		DFND	2	0	0	260
ARGAN INC	COM	04010E109	1,000	35	SH		DFND	3	0	0	35
ARGO GROUP INTERNATIONAL	COM	G0464B107	979,000	16,359	SH		SOLE	1	16,359	0	0
ARGOS THERAPEUTICS INC	COM	040221103	27,000	11,500	SH		DFND	3	0	0	11,500
ARGOS THERAPEUTICS INC	COM	040221103	0	120	SH		DFND	5	0	0	120
ARIAD PHARMACEUTICALS INC	COM	04033A100	613,000	98,059	SH		SOLE	1	98,059	0	0
ARISTA NETWORKS INC	COM	040413106	65,000	836	SH		SOLE	1	836	0	0
ARISTA NETWORKS INC	COM	040413106	1,000	9	SH		DFND	2	0	0	9
ARISTA NETWORKS INC	COM	040413106	39,000	500	SH		DFND	3	0	0	500
ARISTA NETWORKS INC	COM	040413106	5,000	60	SH		DFND	4	0	0	60
ARISTA NETWORKS INC	COM	040413106	2,000	20	SH		DFND	5	0	0	20
ARK RESTAURANTS CORP	COM	040712101	3,000	112	SH		DFND	3	0	0	112
ARLINGTON ASSET INVESTMENT A	COM	041356205	177,000	13,390	SH		SOLE	1	13,390	0	0
ARLINGTON ASSET INVT CORP	COM	041356205	7,000	500	SH		DFND	2	0	0	500
ARLINGTON ASSET INVT CORP	COM	041356205	8,000	600	SH		DFND	3	0	0	600
ARM HLDGS PLC	COM	042068106	2,000	48	SH		DFND	2	0	0	48
ARM HLDGS PLC	COM	042068106	20,000	440	SH		DFND	3	0	0	440
ARM HLDGS PLC	COM	042068106	15,000	329	SH		DFND	4	0	0	329
ARMADA HOFFLER PPTYS INC	COM	04208T108	268,000	25,583	SH		DFND	5	0	0	25,583
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	157,000	14,934	SH		SOLE	1	14,934	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	561,000	25,798	SH		SOLE	1	25,798	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	3,000	125	SH		DFND	2	0	0	125
ARMOUR RESIDENTIAL REIT INC	COM	042315507	2,000	100	SH		DFND	3	0	0	100
ARMOUR RESIDENTIAL REIT INC	COM	042315507	6,000	275	SH		DFND	4	0	0	275
ARMOUR RESIDENTIAL REIT INC	COM	042315507	22,000	1,000	SH		DFND	5	0	0	1,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	114,000	2,500	SH		DFND	2	0	0	2,500
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	51,000	1,125	SH		SOLE	1	1,125	0	0
AROTECH CORP	COM	042682203	0	71	SH		DFND	2	0	0	71
ARRAY BIOPHARMA INC	COM	04269X105	349,000	82,620	SH		SOLE	1	82,620	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,000	175	SH		DFND	3	0	0	175
ARRAY BIOPHARMA INC	COM	04269X105	4,000	1,000	SH		DFND	5	0	0	1,000
ARRIS GROUP INC	COM	04270V106	8,020,000	262,353	SH		SOLE	1	262,353	0	0
ARRIS GROUP INC NEW	COM	04270V106	9,000	290	SH		DFND	2	0	0	290
ARRIS GROUP INC NEW	COM	04270V106	3,000	100	SH		DFND	3	0	0	100
ARRIS GROUP INC NEW	COM	04270V106	8,000	260	SH		DFND	4	0	0	260
ARRIS GROUP INC NEW	COM	04270V106	2,000	75	SH		DFND	5	0	0	75
ARROW ELECTRONICS INC	COM	042735100	9,889,000	182,527	SH		SOLE	1	182,527	0	0
ARROW ELECTRS INC	COM	042735100	0	3	SH		DFND	3	0	0	3
ARROW ELECTRS INC	COM	042735100	1,000	24	SH		DFND	4	0	0	24
ARROW ETF TR	COM	04273H104	93,000	5,393	SH		DFND	2	0	0	5,393
ARROW ETF TR	COM	04273H104	64,000	3,725	SH		DFND	3	0	0	3,725
ARROW ETF TR	COM	04273H104	211,000	12,272	SH		DFND	4	0	0	12,272
ARROW ETF TR	COM	04273H104	3,000	153	SH		DFND	5	0	0	153
ARROW FINANCIAL CORP	COM	042744102	178,000	6,560	SH		SOLE	1	6,560	0	0
ARROWHEAD RESEARCH CORP	COM	042797209	214,000	34,846	SH		SOLE	1	34,846	0	0
ARROWHEAD RESH CORP	OPTION	042797909	0	10	SH	Call	DFND	4	0	0	10
ARROWHEAD RESH CORP	COM	042797209	0	18	SH		DFND	3	0	0	18
ARROWHEAD RESH CORP	COM	042797209	15,000	2,500	SH		DFND	4	0	0	2,500
ARTESIAN RESOURCES CORP CL A	COM	043113208	127,000	4,589	SH		SOLE	1	4,589	0	0
ARTHUR J GALLAGHER + CO	COM	363576109	13,961,000	341,021	SH		SOLE	1	341,021	0	0
ARTISAN PARTNERS ASSET MA A	COM	04316A108	32,000	881	SH		SOLE	1	881	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	0	8	SH		DFND	2	0	0	8
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	1,000	14	SH		DFND	3	0	0	14
ASA GOLD AND PRECIOUS MTLS L	COM	G3156P103	3,000	470	SH		DFND	4	0	0	470
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,076,000	15,959	SH		SOLE	1	15,959	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	42,000	625	SH		DFND	2	0	0	625
ASCENA RETAIL GROUP INC	COM	04351G101	4,221,000	428,510	SH		SOLE	1	428,510	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	19	SH		DFND	2	0	0	19
ASCENA RETAIL GROUP INC	COM	04351G101	1,000	70	SH		DFND	4	0	0	70
ASCENT CAP GROUP INC	COM	043632108	0	12	SH		DFND	2	0	0	12
ASCENT CAP GROUP INC	COM	043632108	0	3	SH		DFND	4	0	0	3
ASCENT CAPITAL GROUP INC A	COM	043632108	130,000	7,794	SH		SOLE	1	7,794	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	233,000	16,081	SH		SOLE	1	16,081	0	0
ASHFORD HOSPITALITY TR INC	COM	044103505	12,000	490	SH		DFND	3	0	0	490
ASHFORD HOSPITALITY TRUST	COM	044103109	308,000	48,855	SH		SOLE	1	48,855	0	0
ASHFORD INC	COM	044104107	33,000	628	SH		SOLE	1	628	0	0
ASHLAND INC	COM	044209104	12,511,000	121,822	SH		SOLE	1	121,822	0	0
ASHLAND INC NEW	COM	044209104	70,000	683	SH		DFND	3	0	0	683
ASHLAND INC NEW	COM	044209104	31,000	300	SH		DFND	4	0	0	300
ASIA TIGERS FD INC	COM	04516T105	1,000	150	SH		DFND	4	0	0	150
ASML HOLDING N V	COM	N07059210	15,000	169	SH		DFND	3	0	0	169
ASML HOLDING N V	COM	N07059210	16,000	176	SH		DFND	4	0	0	176
ASML HOLDING N V	COM	N07059210	4,000	42	SH		DFND	5	0	0	42
ASPEN AEROGELS INC	COM	04523Y105	3,000	500	SH		DFND	3	0	0	500
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	7,154,000	148,114	SH		SOLE	1	148,114	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,888,000	50,009	SH		SOLE	1	50,009	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,000	34	SH		DFND	4	0	0	34
ASSEMBLY BIOSCIENCES INC	COM	045396108	63,000	8,402	SH		SOLE	1	8,402	0	0
ASSOCIATED BANC CORP	COM	045487105	5,462,000	291,305	SH		SOLE	1	291,305	0	0
ASSOCIATED BANC CORP	COM	045487105	8,000	442	SH		DFND	3	0	0	442
ASSOCIATED CAPITAL GROUP A	COM	045528106	113,000	3,697	SH		SOLE	1	3,697	0	0
ASSURANT INC	COM	04621X108	2,183,000	27,100	SH		SOLE	1	27,100	0	0
ASSURANT INC	COM	04621X108	45,000	557	SH		DFND	2	0	0	557
ASSURANT INC	COM	04621X108	0	4	SH		DFND	3	0	0	4
ASSURED GUARANTY LTD	COM	G0585R106	132,000	4,996	SH		SOLE	1	4,996	0	0
ASSURED GUARANTY LTD	COM	G0585R106	15,000	553	SH		DFND	3	0	0	553
ASTEC INDUSTRIES INC	COM	046224101	555,000	13,632	SH		SOLE	1	13,632	0	0
ASTERIAS BIOTHERAPEUTICS	COM	04624N107	24,000	6,119	SH		SOLE	1	6,119	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM	04624N107	0	8	SH		DFND	3	0	0	8
ASTERIAS BIOTHERAPEUTICS INC	COM	04624N107	0	41	SH		DFND	4	0	0	41
ASTERIAS BIOTHERAPEUTICS INC	COM	04624N107	0	61	SH		DFND	5	0	0	61
ASTORIA FINANCIAL CORP	COM	046265104	1,028,000	64,887	SH		SOLE	1	64,887	0	0
ASTORIA FINL CORP	COM	046265104	16,000	1,000	SH		DFND	2	0	0	1,000
ASTRAZENECA PLC	COM	046353108	287,000	8,446	SH		DFND	2	0	0	8,446
ASTRAZENECA PLC	COM	046353108	773,000	22,763	SH		DFND	3	0	0	22,763
ASTRAZENECA PLC	COM	046353108	62,000	1,826	SH		DFND	4	0	0	1,826
ASTRAZENECA PLC	COM	046353108	1,000	26	SH		DFND	5	0	0	26
ASTRONICS CORP	COM	046433108	457,000	11,219	SH		SOLE	1	11,219	0	0
ASTRONICS CORP	COM	046433108	44,000	1,074	SH		DFND	3	0	0	1,074
ASTRONICS CORP	COM	046433108	6,000	150	SH		DFND	4	0	0	150
AT&T INC	COM	00206R102	6,289,000	182,758	SH		DFND	2	0	0	182,758
AT&T INC	COM	00206R102	11,526,000	334,947	SH		DFND	3	0	0	334,947
AT&T INC	COM	00206R102	5,810,000	168,855	SH		DFND	4	0	0	168,855
AT&T INC	COM	00206R102	1,068,000	31,047	SH		DFND	5	0	0	31,047
AT+T INC	COM	00206R102	74,056,000	2,152,160	SH		SOLE	1	2,152,160	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	224,000	8,487	SH		SOLE	1	8,487	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	15,000	556	SH		DFND	2	0	0	556
ATHENAHEALTH INC	COM	04685W103	154,000	957	SH		SOLE	1	957	0	0
ATHENAHEALTH INC	COM	04685W103	4,000	22	SH		DFND	2	0	0	22
ATHENAHEALTH INC	COM	04685W103	11,000	67	SH		DFND	3	0	0	67
ATHENAHEALTH INC	COM	04685W103	2,000	15	SH		DFND	4	0	0	15
ATHERSYS INC	COM	04744L106	0	100	SH		DFND	3	0	0	100
ATLANTIC POWER CORP	COM	04878Q863	141,000	71,393	SH		SOLE	1	71,393	0	0
ATLANTIC PWR CORP	COM	04878Q863	63,000	32,080	SH		DFND	2	0	0	32,080
ATLANTIC PWR CORP	COM	04878Q863	0	125	SH		DFND	3	0	0	125
ATLANTIC PWR CORP	COM	04878Q863	0	200	SH		DFND	4	0	0	200
ATLANTIC TELE NETWORK INC	COM	049079205	1,646,000	21,040	SH		SOLE	1	21,040	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	1,000	240	SH		DFND	4	0	0	240
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	742,000	17,953	SH		SOLE	1	17,953	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	0	425	SH		DFND	2	0	0	425
ATLAS ENERGY GROUP LLC	COM	04929Q102	0	500	SH		DFND	3	0	0	500
ATLAS FINANCIAL HOLDINGS INC	COM	G06207115	121,000	6,079	SH		SOLE	1	6,079	0	0
ATLAS FINANCIAL HOLDINGS INC	COM	G06207115	23,000	1,150	SH		DFND	4	0	0	1,150
ATLAS RESOURCE PARTNERS LP	COM	04941A101	0	300	SH		DFND	4	0	0	300
ATLAS RESOURCE PARTNERS LP	COM	04941A101	2,000	1,500	SH		DFND	5	0	0	1,500
ATMEL CORP	COM	049513104	6,972,000	809,769	SH		SOLE	1	809,769	0	0
ATMEL CORP	COM	049513104	9,000	1,002	SH		DFND	2	0	0	1,002
ATMEL CORP	COM	049513104	2,000	203	SH		DFND	3	0	0	203
ATMOS ENERGY CORP	COM	049560105	12,396,000	196,630	SH		SOLE	1	196,630	0	0
ATMOS ENERGY CORP	COM	049560105	18,000	286	SH		DFND	2	0	0	286
ATMOS ENERGY CORP	COM	049560105	157,000	2,493	SH		DFND	3	0	0	2,493
ATMOS ENERGY CORP	COM	049560105	110,000	1,750	SH		DFND	4	0	0	1,750
ATMOS ENERGY CORP	COM	049560105	12,000	198	SH		DFND	5	0	0	198
ATRICURE INC	COM	04963C209	373,000	16,615	SH		SOLE	1	16,615	0	0
ATRION CORPORATION	COM	049904105	316,000	830	SH		SOLE	1	830	0	0
ATTUNITY LTD	COM	M15332121	91,000	8,247	SH		DFND	3	0	0	8,247
ATWOOD OCEANICS INC	COM	050095108	1,519,000	148,533	SH		SOLE	1	148,533	0	0
ATWOOD OCEANICS INC	COM	050095108	3,000	260	SH		DFND	2	0	0	260
ATWOOD OCEANICS INC	COM	050095108	1,000	109	SH		DFND	3	0	0	109
ATYR PHARMA INC	COM	002120103	35,000	3,537	SH		SOLE	1	3,537	0	0
AU OPTRONICS CORP	COM	002255107	4,000	1,237	SH		DFND	2	0	0	1,237
AUTHENTIDATE HLDG CORP	COM	052666203	7,000	10,000	SH		DFND	4	0	0	10,000
AUTODESK INC	COM	052769106	6,184,000	101,501	SH		SOLE	1	101,501	0	0
AUTODESK INC	COM	052769106	27,000	450	SH		DFND	2	0	0	450
AUTODESK INC	COM	052769106	13,000	210	SH		DFND	3	0	0	210
AUTODESK INC	COM	052769106	16,000	258	SH		DFND	4	0	0	258
AUTOLIV INC	COM	052800109	18,000	148	SH		DFND	2	0	0	148
AUTOLIV INC	COM	052800109	3,000	22	SH		DFND	3	0	0	22
AUTOLIV INC	COM	052800109	143,000	1,146	SH		DFND	4	0	0	1,146
AUTOMATIC DATA PROCESSING	COM	053015103	19,905,000	234,948	SH		SOLE	1	234,948	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	162,000	1,907	SH		DFND	2	0	0	1,907
AUTOMATIC DATA PROCESSING IN	COM	053015103	456,000	5,380	SH		DFND	3	0	0	5,380
AUTOMATIC DATA PROCESSING IN	COM	053015103	417,000	4,917	SH		DFND	4	0	0	4,917
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,000	23	SH		DFND	5	0	0	23
AUTONATION INC	COM	05329W102	1,723,000	28,885	SH		SOLE	1	28,885	0	0
AUTONATION INC	COM	05329W102	26,000	436	SH		DFND	2	0	0	436
AUTONATION INC	COM	05329W102	12,000	200	SH		DFND	3	0	0	200
AUTOZONE INC	COM	053332102	7,812,000	10,529	SH		SOLE	1	10,529	0	0
AUTOZONE INC	COM	053332102	20,000	27	SH		DFND	2	0	0	27
AUTOZONE INC	COM	053332102	78,000	105	SH		DFND	3	0	0	105
AUTOZONE INC	COM	053332102	68,000	92	SH		DFND	4	0	0	92
AUTOZONE INC	COM	053332102	4,000	5	SH		DFND	5	0	0	5
AV HOMES INC	COM	00234P102	93,000	7,249	SH		SOLE	1	7,249	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	17,268,000	118,968	SH		SOLE	1	118,968	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	81,000	560	SH		DFND	2	0	0	560
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	265,000	1,825	SH		DFND	3	0	0	1,825
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	128,000	882	SH		DFND	4	0	0	882
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	9,000	65	SH		DFND	5	0	0	65
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	109,000	11,449	SH		SOLE	1	11,449	0	0
AVALONBAY CMNTYS INC	COM	053484101	34,000	186	SH		DFND	4	0	0	186
AVALONBAY CMNTYS INC	COM	053484101	0	2	SH		DFND	5	0	0	2
AVALONBAY COMMUNITIES INC	COM	053484101	9,853,000	53,511	SH		SOLE	1	53,511	0	0
AVANGRID INC	COM	05351W103	1,351,000	35,191	SH		SOLE	1	35,191	0	0
AVANGRID INC	COM	05351W103	14,000	366	SH		DFND	3	0	0	366
AVANGRID INC	COM	05351W103	4,000	100	SH		DFND	4	0	0	100
AVENUE INCOME CR STRATEGIES	COM	05358E106	15,000	1,300	SH		DFND	4	0	0	1,300
AVENUE INCOME CR STRATEGIES	COM	05358E106	5,000	400	SH		DFND	5	0	0	400
AVEO PHARMACEUTICALS INC	COM	053588109	1,000	1,000	SH		DFND	2	0	0	1,000
AVEO PHARMACEUTICALS INC	COM	053588109	1,000	467	SH		DFND	4	0	0	467
AVERY DENNISON CORP	COM	053611109	2,202,000	35,146	SH		SOLE	1	35,146	0	0
AVERY DENNISON CORP	COM	053611109	87,000	1,389	SH		DFND	3	0	0	1,389
AVERY DENNISON CORP	COM	053611109	23,000	374	SH		DFND	4	0	0	374
AVG TECHNOLOGIES	COM	N07831105	481,000	23,989	SH		SOLE	1	23,989	0	0
AVG TECHNOLOGIES N V	COM	N07831105	11,000	530	SH		DFND	4	0	0	530
AVIAT NETWORKS INC	COM	05366Y102	0	24	SH		DFND	3	0	0	24
AVID TECHNOLOGY INC	COM	05367P100	138,000	18,924	SH		SOLE	1	18,924	0	0
AVIS BUDGET GROUP	COM	053774105	18,000	500	SH		DFND	2	0	0	500
AVIS BUDGET GROUP	COM	053774105	6,000	172	SH		DFND	3	0	0	172
AVIS BUDGET GROUP INC	COM	053774105	90,000	2,487	SH		SOLE	1	2,487	0	0
AVISTA CORP	COM	05379B107	1,586,000	44,846	SH		SOLE	1	44,846	0	0
AVISTA CORP	COM	05379B107	214,000	6,042	SH		DFND	3	0	0	6,042
AVISTA CORP	COM	05379B107	12,000	351	SH		DFND	5	0	0	351
AVNET INC	COM	053807103	10,962,000	255,872	SH		SOLE	1	255,872	0	0
AVNET INC	COM	053807103	257,000	5,995	SH		DFND	3	0	0	5,995
AVNET INC	COM	053807103	4,000	88	SH		DFND	4	0	0	88
AVNET INC	COM	053807103	5,000	110	SH		DFND	5	0	0	110
AVON PRODS INC	COM	054303102	27,000	6,626	SH		DFND	3	0	0	6,626
AVON PRODS INC	COM	054303102	12,000	2,843	SH		DFND	4	0	0	2,843
AVON PRODUCTS INC	COM	054303102	3,482,000	859,814	SH		SOLE	1	859,814	0	0
AVX CORP	COM	002444107	1,295,000	106,642	SH		SOLE	1	106,642	0	0
AWARE INC MASS	COM	05453N100	3,000	973	SH		DFND	2	0	0	973
AXALTA COATING SYSTEMS LTD	COM	G0750C108	67,000	2,507	SH		SOLE	1	2,507	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	172,000	66,493	SH		SOLE	1	66,493	0	0
AXIALL CORP	COM	05463D100	633,000	41,136	SH		SOLE	1	41,136	0	0
AXIALL CORP	COM	05463D100	1,000	38	SH		DFND	4	0	0	38
AXIALL CORP	COM	05463D100	0	29	SH		DFND	5	0	0	29
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	201,000	3,567	SH		SOLE	1	3,567	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	2,000	38	SH		DFND	3	0	0	38
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	9,000	161	SH		DFND	4	0	0	161
AXOGEN INC	COM	05463X106	5,000	1,000	SH		DFND	4	0	0	1,000
AXOVANT SCIENCES LTD	COM	G0750W104	9,000	500	SH		DFND	2	0	0	500
AZZ INC	COM	002474104	1,031,000	18,556	SH		SOLE	1	18,556	0	0
B & G FOODS INC NEW	COM	05508R106	6,000	160	SH		DFND	2	0	0	160
B & G FOODS INC NEW	COM	05508R106	138,000	3,939	SH		DFND	3	0	0	3,939
B & G FOODS INC NEW	COM	05508R106	163,000	4,647	SH		DFND	4	0	0	4,647
B/E AEROSPACE INC	COM	073302101	8,715,000	205,697	SH		SOLE	1	205,697	0	0
B/E AEROSPACE INC	COM	073302101	33,000	767	SH		DFND	2	0	0	767
B/E AEROSPACE INC	COM	073302101	11,000	266	SH		DFND	3	0	0	266
B/E AEROSPACE INC	COM	073302101	1,000	20	SH		DFND	4	0	0	20
B/E AEROSPACE INC	COM	073302101	0	4	SH		DFND	5	0	0	4
B+G FOODS INC	COM	05508R106	1,462,000	41,735	SH		SOLE	1	41,735	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1,000	41	SH		DFND	3	0	0	41
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	22	SH		DFND	4	0	0	22
BABCOCK + WILCOX ENTERPR	COM	05614L100	37,000	1,778	SH		SOLE	1	1,778	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	76,000	4,393	SH		DFND	2	0	0	4,393
BABSON CAP CORPORATE INVS	COM	05617K109	42,000	2,446	SH		DFND	3	0	0	2,446
BABSON CAP CORPORATE INVS	COM	05617K109	8,000	450	SH		DFND	4	0	0	450
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	65,000	3,920	SH		DFND	3	0	0	3,920
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	239,000	14,495	SH		DFND	4	0	0	14,495
BABSON CAP PARTN INVS TR	COM	05616B100	1,000	50	SH		DFND	2	0	0	50
BADGER METER INC	COM	056525108	611,000	10,430	SH		SOLE	1	10,430	0	0
BAIDU INC	COM	056752108	223,000	1,181	SH		DFND	2	0	0	1,181
BAIDU INC	COM	056752108	663,000	3,509	SH		DFND	3	0	0	3,509
BAIDU INC	COM	056752108	69,000	367	SH		DFND	4	0	0	367
BAIDU INC	COM	056752108	25,000	132	SH		DFND	5	0	0	132
BAIDU INC SPON ADR	ADR	056752108	3,137,000	16,594	SH		SOLE	1	16,594	0	0
BAKER HUGHES INC	COM	057224107	9,007,000	195,173	SH		SOLE	1	195,173	0	0
BAKER HUGHES INC	COM	057224107	17,000	374	SH		DFND	2	0	0	374
BAKER HUGHES INC	COM	057224107	331,000	7,179	SH		DFND	3	0	0	7,179
BAKER HUGHES INC	COM	057224107	5,000	100	SH		DFND	4	0	0	100
BAKER HUGHES INC	COM	057224107	2,000	50	SH		DFND	5	0	0	50
BALCHEM CORP	COM	057665200	1,365,000	22,443	SH		SOLE	1	22,443	0	0
BALCHEM CORP	COM	057665200	9,000	150	SH		DFND	3	0	0	150
BALDWIN + LYONS INC CL B	COM	057755209	132,000	5,502	SH		SOLE	1	5,502	0	0
BALL CORP	COM	058498106	3,582,000	49,247	SH		SOLE	1	49,247	0	0
BALL CORP	COM	058498106	1,000	20	SH		DFND	2	0	0	20
BALL CORP	COM	058498106	22,000	301	SH		DFND	3	0	0	301
BALL CORP	COM	058498106	192,000	2,646	SH		DFND	4	0	0	2,646
BALL CORP	COM	058498106	2,000	25	SH		DFND	5	0	0	25
BALLARD PWR SYS INC NEW	COM	058586108	1,000	800	SH		DFND	2	0	0	800
BALLARD PWR SYS INC NEW	COM	058586108	4,000	2,800	SH		DFND	3	0	0	2,800
BANC CALIF INC	COM	05990K106	177,000	12,126	SH		DFND	3	0	0	12,126
BANC CALIF INC	COM	05990K106	19,000	1,280	SH		DFND	4	0	0	1,280
BANC OF CALIFORNIA INC	COM	05990K106	310,000	21,205	SH		SOLE	1	21,205	0	0
BANCFIRST CORP	COM	05945F103	250,000	4,266	SH		SOLE	1	4,266	0	0
BANCO BILBAO VIZCAYA ARGENTA	COM	05946K101	85,000	11,543	SH		DFND	2	0	0	11,543
BANCO DE CHILE	COM	059520106	2,000	34	SH		DFND	3	0	0	34
BANCO MACRO SA	COM	05961W105	12,000	208	SH		DFND	3	0	0	208
BANCO SANTANDER SA	COM	05964H105	86,000	17,717	SH		DFND	2	0	0	17,717
BANCO SANTANDER SA	COM	05964H105	497,000	102,057	SH		DFND	3	0	0	102,057
BANCO SANTANDER SA	COM	05964H105	1,000	217	SH		DFND	4	0	0	217
BANCO SANTANDER SA	COM	05964H105	1,000	165	SH		DFND	5	0	0	165
BANCORP INC/THE	COM	05969A105	126,000	19,743	SH		SOLE	1	19,743	0	0
BANCORPSOUTH INC	COM	059692103	5,216,000	217,430	SH		SOLE	1	217,430	0	0
BANCROFT FUND LTD	COM	059695106	12,000	676	SH		DFND	4	0	0	676
BANK AMER CORP	COM	060505104	1,923,000	114,251	SH		DFND	2	0	0	114,251
BANK AMER CORP	COM	060505682	650,000	595	SH		DFND	2	0	0	595
BANK AMER CORP	COM	060505104	3,038,000	180,535	SH		DFND	3	0	0	180,535
BANK AMER CORP	COM	060505682	7,000	6	SH		DFND	3	0	0	6
BANK AMER CORP	COM	060505104	1,168,000	69,398	SH		DFND	4	0	0	69,398
BANK AMER CORP	COM	060505146	113,000	19,500	SH		DFND	4	0	0	19,500
BANK AMER CORP	COM	060505104	365,000	21,667	SH		DFND	5	0	0	21,667
BANK HAWAII CORP	COM	062540109	38,000	597	SH		DFND	2	0	0	597
BANK HAWAII CORP	COM	062540109	52,000	829	SH		DFND	3	0	0	829
BANK HAWAII CORP	COM	062540109	3,000	50	SH		DFND	4	0	0	50
BANK HAWAII CORP	COM	062540109	28,000	442	SH		DFND	5	0	0	442
BANK MONTREAL QUE	COM	063671101	263,000	4,655	SH		DFND	2	0	0	4,655
BANK MONTREAL QUE	COM	063671101	173,000	3,067	SH		DFND	3	0	0	3,067
BANK MONTREAL QUE	COM	063671101	39,000	700	SH		DFND	4	0	0	700
BANK MONTREAL QUE	COM	063671101	23,000	413	SH		DFND	5	0	0	413
BANK MUTUAL CORP	COM	063750103	257,000	32,994	SH		SOLE	1	32,994	0	0
BANK MUTUAL CORP NEW	COM	063750103	26,000	3,358	SH		DFND	3	0	0	3,358
BANK N S HALIFAX	COM	064149107	4,000	100	SH		DFND	2	0	0	100
BANK N S HALIFAX	COM	064149107	80,000	1,980	SH		DFND	3	0	0	1,980
BANK N S HALIFAX	COM	064149107	20,000	494	SH		DFND	4	0	0	494
BANK NEW YORK MELLON CORP	COM	064058100	230,000	5,590	SH		DFND	2	0	0	5,590
BANK NEW YORK MELLON CORP	COM	064058100	715,000	17,334	SH		DFND	3	0	0	17,334
BANK NEW YORK MELLON CORP	COM	064058100	211,000	5,129	SH		DFND	4	0	0	5,129
BANK NEW YORK MELLON CORP	COM	064058100	2,000	59	SH		DFND	5	0	0	59
BANK OF AMERICA CORP	COM	060505104	63,110,000	3,749,881	SH		SOLE	1	3,749,881	0	0
BANK OF HAWAII CORP	COM	062540109	5,276,000	83,880	SH		SOLE	1	83,880	0	0
BANK OF MARIN BANCORP	COM	063425102	17,000	325	SH		DFND	4	0	0	325
BANK OF MARIN BANCORP/CA	COM	063425102	187,000	3,497	SH		SOLE	1	3,497	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	20,918,000	507,482	SH		SOLE	1	507,482	0	0
BANK OF THE OZARKS	COM	063904106	9,910,000	200,362	SH		SOLE	1	200,362	0	0
BANK OF THE OZARKS INC	COM	063904106	1,238,000	25,035	SH		DFND	3	0	0	25,035
BANK OF THE OZARKS INC	COM	063904106	12,000	250	SH		DFND	4	0	0	250
BANKFINANCIAL CORP	COM	06643P104	136,000	10,761	SH		SOLE	1	10,761	0	0
BANKRATE INC	COM	06647F102	520,000	39,082	SH		SOLE	1	39,082	0	0
BANKUNITED INC	COM	06652K103	132,000	3,655	SH		SOLE	1	3,655	0	0
BANKUNITED INC	COM	06652K103	4,000	100	SH		DFND	2	0	0	100
BANNER CORPORATION	COM	06652V208	689,000	15,018	SH		SOLE	1	15,018	0	0
BANRO CORP	COM	066800103	2,000	10,000	SH		DFND	3	0	0	10,000
BAR HARBOR BANKSHARES	COM	066849100	120,000	3,497	SH		SOLE	1	3,497	0	0
BARCLAYS BANK PLC	COM	06739H214	21,000	615	SH		DFND	2	0	0	615
BARCLAYS BANK PLC	COM	06739H297	85,000	4,306	SH		DFND	2	0	0	4,306
BARCLAYS BANK PLC	COM	06739H305	2,000	53	SH		DFND	2	0	0	53
BARCLAYS BANK PLC	COM	06739H743	14,000	600	SH		DFND	3	0	0	600
BARCLAYS BANK PLC	COM	06739H305	0	7	SH		DFND	3	0	0	7
BARCLAYS BANK PLC	COM	06739H255	0	12	SH		DFND	3	0	0	12
BARCLAYS BANK PLC	COM	06739H511	50,000	1,879	SH		DFND	3	0	0	1,879
BARCLAYS BANK PLC	COM	06739H362	27,000	1,000	SH		DFND	3	0	0	1,000
BARCLAYS BANK PLC	COM	06739H362	96,000	3,621	SH		DFND	4	0	0	3,621
BARCLAYS BANK PLC	COM	06739H776	75,000	2,900	SH		DFND	4	0	0	2,900
BARCLAYS BANK PLC	COM	06739H511	11,000	400	SH		DFND	4	0	0	400
BARCLAYS BANK PLC	COM	06739H362	1,383,000	52,135	SH		DFND	5	0	0	52,135
BARCLAYS BK PLC	COM	06742E711	26,000	1,300	SH		DFND	2	0	0	1,300
BARCLAYS BK PLC	COM	06738C786	79,000	12,639	SH		DFND	2	0	0	12,639
BARCLAYS BK PLC	COM	06738C778	20,000	948	SH		DFND	2	0	0	948
BARCLAYS BK PLC	COM	06742C723	26,000	1,410	SH		DFND	2	0	0	1,410
BARCLAYS BK PLC	COM	06739F390	69,000	2,666	SH		DFND	2	0	0	2,666
BARCLAYS BK PLC	COM	06740C337	444,000	3,222	SH		DFND	2	0	0	3,222
BARCLAYS BK PLC	COM	06739F291	4,000	61	SH		DFND	3	0	0	61
BARCLAYS BK PLC	COM	06742E711	11,000	556	SH		DFND	3	0	0	556
BARCLAYS BK PLC	COM	06739F101	2,000	82	SH		DFND	3	0	0	82
BARCLAYS BK PLC	COM	06738C786	183,000	29,371	SH		DFND	3	0	0	29,371
BARCLAYS BK PLC	COM	06740C337	66,000	477	SH		DFND	3	0	0	477
BARCLAYS BK PLC	COM	06739F135	965,000	14,849	SH		DFND	3	0	0	14,849
BARCLAYS BK PLC	COM	06738C786	14,000	2,200	SH		DFND	4	0	0	2,200
BARCLAYS BK PLC	COM	06742E711	0	8	SH		DFND	4	0	0	8
BARCLAYS BK PLC	COM	06739F390	86,000	3,330	SH		DFND	4	0	0	3,330
BARCLAYS BK PLC	COM	06739F291	15,000	233	SH		DFND	5	0	0	233
BARCLAYS BK PLC	COM	06738C786	61,000	9,849	SH		DFND	5	0	0	9,849
BARCLAYS BK PLC	COM	06740C337	66,000	480	SH		DFND	5	0	0	480
BARCLAYS PLC	COM	06738E204	95,000	7,324	SH		DFND	3	0	0	7,324
BARCLAYS PLC	COM	06738E204	2,000	121	SH		DFND	4	0	0	121
BARCLAYS PLC	COM	06738E204	2,000	116	SH		DFND	5	0	0	116
BARD C R INC	COM	067383109	57,000	302	SH		DFND	3	0	0	302
BARD C R INC	COM	067383109	107,000	567	SH		DFND	4	0	0	567
BARD C R INC	COM	067383109	1,416,000	7,473	SH		DFND	5	0	0	7,473
BARNES & NOBLE ED INC	COM	06777U101	1,000	137	SH		DFND	2	0	0	137
BARNES & NOBLE ED INC	COM	06777U101	1,000	63	SH		DFND	5	0	0	63
BARNES & NOBLE INC	COM	067774109	2,000	218	SH		DFND	2	0	0	218
BARNES & NOBLE INC	COM	067774109	1,000	100	SH		DFND	5	0	0	100
BARNES + NOBLE EDUCATION INC	COM	06777U101	239,000	24,027	SH		SOLE	1	24,027	0	0
BARNES + NOBLE INC	COM	067774109	331,000	38,042	SH		SOLE	1	38,042	0	0
BARNES GROUP INC	COM	067806109	1,381,000	39,021	SH		SOLE	1	39,021	0	0
BARRACUDA NETWORKS INC	COM	068323104	88,000	4,735	SH		SOLE	1	4,735	0	0
BARRACUDA NETWORKS INC	COM	068323104	0	13	SH		DFND	5	0	0	13
BARRETT BILL CORP	COM	06846N104	12,000	2,965	SH		DFND	2	0	0	2,965
BARRETT BILL CORP	COM	06846N104	0	100	SH		DFND	4	0	0	100
BARRETT BUSINESS SVCS INC	COM	068463108	182,000	4,182	SH		SOLE	1	4,182	0	0
BARRICK GOLD CORP	COM	067901108	35,000	4,687	SH		DFND	2	0	0	4,687
BARRICK GOLD CORP	COM	067901108	60,000	8,179	SH		DFND	3	0	0	8,179
BARRICK GOLD CORP	COM	067901108	5,000	725	SH		DFND	4	0	0	725
BARRICK GOLD CORP	COM	067901108	3,000	400	SH		DFND	5	0	0	400
BASIC ENERGY SERVICES INC	COM	06985P100	81,000	30,237	SH		SOLE	1	30,237	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	13,000	5,000	SH		DFND	2	0	0	5,000
BASSETT FURNITURE INDS	COM	070203104	158,000	6,299	SH		SOLE	1	6,299	0	0
BAXALTA INC	COM	07177M103	8,463,000	216,844	SH		SOLE	1	216,844	0	0
BAXALTA INC	COM	07177M103	260,000	6,651	SH		DFND	2	0	0	6,651
BAXALTA INC	COM	07177M103	174,000	4,465	SH		DFND	3	0	0	4,465
BAXALTA INC	COM	07177M103	598,000	15,333	SH		DFND	4	0	0	15,333
BAXALTA INC	COM	07177M103	9,000	233	SH		DFND	5	0	0	233
BAXTER INTERNATIONAL INC	COM	071813109	9,825,000	257,543	SH		SOLE	1	257,543	0	0
BAXTER INTL INC	COM	071813109	103,000	2,703	SH		DFND	2	0	0	2,703
BAXTER INTL INC	COM	071813109	306,000	8,022	SH		DFND	3	0	0	8,022
BAXTER INTL INC	COM	071813109	572,000	14,985	SH		DFND	4	0	0	14,985
BAXTER INTL INC	COM	071813109	26,000	692	SH		DFND	5	0	0	692
BAYLAKE CORP	COM	072788102	121,000	8,316	SH		DFND	3	0	0	8,316
BAYTEX ENERGY CORP	COM	07317Q105	0	60	SH		DFND	2	0	0	60
BAYTEX ENERGY CORP	COM	07317Q105	9,000	2,923	SH		DFND	3	0	0	2,923
BAYTEX ENERGY CORP	COM	07317Q105	0	100	SH		DFND	4	0	0	100
BAZAARVOICE INC	COM	073271108	157,000	35,734	SH		SOLE	1	35,734	0	0
BAZAARVOICE INC	COM	073271108	1,000	225	SH		DFND	5	0	0	225
BB&T CORP	COM	054937107	1,201,000	31,755	SH		DFND	2	0	0	31,755
BB&T CORP	COM	054937107	21,000	552	SH		DFND	3	0	0	552
BB&T CORP	COM	054937107	35,000	928	SH		DFND	4	0	0	928
BB&T CORP	COM	054937107	22,000	580	SH		DFND	5	0	0	580
BB+T CORP	COM	054937107	12,805,000	338,671	SH		SOLE	1	338,671	0	0
BBCN BANCORP INC	COM	073295107	986,000	57,281	SH		SOLE	1	57,281	0	0
BBCN BANCORP INC	COM	073295107	23,000	1,329	SH		DFND	3	0	0	1,329
BBX CAPITAL CORP A	COM	05540P100	25,000	1,590	SH		SOLE	1	1,590	0	0
BCE INC	COM	05534B950	356,000	9,210	SH		SOLE	1	9,210	0	0
BCE INC	COM	05534B760	49,000	1,269	SH		DFND	2	0	0	1,269
BCE INC	COM	05534B760	25,000	653	SH		DFND	3	0	0	653
BCE INC	COM	05534B760	50,000	1,294	SH		DFND	4	0	0	1,294
BCE INC	COM	05534B760	1,000	35	SH		DFND	5	0	0	35
BEACON ROOFING SUPPLY INC	COM	073685109	1,197,000	29,063	SH		SOLE	1	29,063	0	0
BEAR STATE FINANCIAL INC	COM	073844102	85,000	7,805	SH		SOLE	1	7,805	0	0
BEAZER HOMES USA INC	COM	07556Q881	185,000	16,077	SH		SOLE	1	16,077	0	0
BEAZER HOMES USA INC	COM	07556Q881	3,000	285	SH		DFND	2	0	0	285
BEBE STORES INC	COM	075571109	9,000	16,677	SH		SOLE	1	16,677	0	0
BECTON DICKINSON & CO	COM	075887109	428,000	2,775	SH		DFND	2	0	0	2,775
BECTON DICKINSON & CO	COM	075887109	591,000	3,833	SH		DFND	3	0	0	3,833
BECTON DICKINSON & CO	COM	075887109	4,000	23	SH		DFND	4	0	0	23
BECTON DICKINSON & CO	COM	075887109	27,000	176	SH		DFND	5	0	0	176
BECTON DICKINSON AND CO	COM	075887109	11,513,000	74,718	SH		SOLE	1	74,718	0	0
BED BATH & BEYOND INC	COM	075896100	22,000	452	SH		DFND	2	0	0	452
BED BATH & BEYOND INC	COM	075896100	194,000	4,022	SH		DFND	3	0	0	4,022
BED BATH & BEYOND INC	COM	075896100	68,000	1,416	SH		DFND	4	0	0	1,416
BED BATH & BEYOND INC	COM	075896100	8,000	168	SH		DFND	5	0	0	168
BED BATH + BEYOND INC	COM	075896100	3,597,000	74,551	SH		SOLE	1	74,551	0	0
BEL FUSE INC CL B	COM	077347300	125,000	7,254	SH		SOLE	1	7,254	0	0
BELDEN INC	COM	077454106	4,998,000	104,814	SH		SOLE	1	104,814	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,000	600	SH		DFND	4	0	0	600
BELLICUM PHARMACEUTICALS INC	COM	079481107	98,000	4,843	SH		SOLE	1	4,843	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	20,000	1,000	SH		DFND	3	0	0	1,000
BELMOND LTD CLASS A	COM	G1154H107	539,000	56,742	SH		SOLE	1	56,742	0	0
BEMIS COMPANY	COM	081437105	8,306,000	185,865	SH		SOLE	1	185,865	0	0
BEMIS INC	COM	081437105	16,000	365	SH		DFND	2	0	0	365
BEMIS INC	COM	081437105	182,000	4,081	SH		DFND	3	0	0	4,081
BENCHMARK ELECTRONICS INC	COM	08160H101	775,000	37,479	SH		SOLE	1	37,479	0	0
BENCHMARK ELECTRS INC	COM	08160H101	41,000	2,004	SH		DFND	4	0	0	2,004
BENEFICIAL BANCORP INC	COM	08171T102	645,000	48,443	SH		SOLE	1	48,443	0	0
BENEFITFOCUS INC	COM	08180D106	168,000	4,616	SH		SOLE	1	4,616	0	0
BERKLEY W R CORP	COM	084423102	5,000	100	SH		DFND	3	0	0	100
BERKLEY W R CORP	COM	084423102	56,000	1,017	SH		DFND	4	0	0	1,017
BERKSHIRE HATHAWAY INC CL B	COM	084670702	97,721,000	740,085	SH		SOLE	1	740,085	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,903,000	29,558	SH		DFND	2	0	0	29,558
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,385,000	7	SH		DFND	2	0	0	7
BERKSHIRE HATHAWAY INC DEL	COM	084670702	5,977,000	45,265	SH		DFND	3	0	0	45,265
BERKSHIRE HATHAWAY INC DEL	COM	084670108	396,000	2	SH		DFND	3	0	0	2
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,670,000	27,795	SH		DFND	4	0	0	27,795
BERKSHIRE HATHAWAY INC DEL	COM	084670108	791,000	4	SH		DFND	4	0	0	4
BERKSHIRE HATHAWAY INC DEL	COM	084670702	494,000	3,738	SH		DFND	5	0	0	3,738
BERKSHIRE HILLS BANCORP INC	COM	084680107	503,000	17,288	SH		SOLE	1	17,288	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,000	334	SH		DFND	4	0	0	334
BERRY PLASTICS GROUP INC	COM	08579W103	2,530,000	69,932	SH		SOLE	1	69,932	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,000	70	SH		DFND	4	0	0	70
BEST BUY CO INC	COM	086516101	3,759,000	123,464	SH		SOLE	1	123,464	0	0
BEST BUY INC	COM	086516101	462,000	15,183	SH		DFND	2	0	0	15,183
BEST BUY INC	COM	086516101	13,000	425	SH		DFND	3	0	0	425
BEST BUY INC	COM	086516101	32,000	1,060	SH		DFND	4	0	0	1,060
BEST BUY INC	COM	086516101	517,000	16,974	SH		DFND	5	0	0	16,974
BGC PARTNERS INC	COM	05541T101	31,000	3,124	SH		DFND	3	0	0	3,124
BGC PARTNERS INC CL A	COM	05541T101	1,053,000	107,319	SH		SOLE	1	107,319	0	0
BHP BILLITON LTD	COM	088606108	47,000	1,827	SH		DFND	2	0	0	1,827
BHP BILLITON LTD	COM	088606108	540,000	20,950	SH		DFND	3	0	0	20,950
BHP BILLITON LTD	COM	088606108	1,000	41	SH		DFND	4	0	0	41
BHP BILLITON LTD	COM	088606108	5,000	200	SH		DFND	5	0	0	200
BHP BILLITON PLC	COM	05545E209	10,000	430	SH		DFND	2	0	0	430
BHP BILLITON PLC	COM	05545E209	89,000	3,950	SH		DFND	3	0	0	3,950
BHP BILLITON PLC	COM	05545E209	1,000	42	SH		DFND	4	0	0	42
BHP BILLITON PLC	COM	05545E209	17,000	760	SH		DFND	5	0	0	760
BIG 5 SPORTING GOODS CORP	COM	08915P101	132,000	13,187	SH		SOLE	1	13,187	0	0
BIG LOTS INC	COM	089302103	4,850,000	125,834	SH		SOLE	1	125,834	0	0
BIG LOTS INC	COM	089302103	75,000	1,937	SH		DFND	2	0	0	1,937
BIG LOTS INC	COM	089302103	123,000	3,181	SH		DFND	3	0	0	3,181
BIG LOTS INC	COM	089302103	1,000	25	SH		DFND	5	0	0	25
BIGLARI HOLDINGS INC	COM	08986R101	363,000	1,113	SH		SOLE	1	1,113	0	0
BILL BARRETT CORP	COM	06846N104	142,000	36,020	SH		SOLE	1	36,020	0	0
BIO RAD LABORATORIES A	COM	090572207	5,585,000	40,275	SH		SOLE	1	40,275	0	0
BIO RAD LABS INC	COM	090572207	1,000	6	SH		DFND	2	0	0	6
BIO RAD LABS INC	COM	090572207	76,000	550	SH		DFND	3	0	0	550
BIO RAD LABS INC	COM	090572207	3,000	20	SH		DFND	5	0	0	20
BIO TECHNE CORP	COM	09073M104	6,470,000	71,887	SH		SOLE	1	71,887	0	0
BIO TECHNE CORP	COM	09073M104	1,000	12	SH		DFND	3	0	0	12
BIOANALYTICAL SYS INC	COM	09058M103	0	100	SH		DFND	4	0	0	100
BIOCRYST PHARMACEUTICALS	COM	09058V103	5,000	500	SH		DFND	2	0	0	500
BIOCRYST PHARMACEUTICALS	COM	09058V103	15,000	1,500	SH		DFND	4	0	0	1,500
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	438,000	42,474	SH		SOLE	1	42,474	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	130,000	27,104	SH		SOLE	1	27,104	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	438,000	91,423	SH		DFND	2	0	0	91,423
BIOGEN INC	COM	09062X103	30,198,000	98,574	SH		SOLE	1	98,574	0	0
BIOGEN INC	COM	09062X103	206,000	674	SH		DFND	2	0	0	674
BIOGEN INC	COM	09062X103	1,353,000	4,417	SH		DFND	3	0	0	4,417
BIOGEN INC	COM	09062X103	454,000	1,483	SH		DFND	4	0	0	1,483
BIOGEN INC	COM	09062X103	29,000	96	SH		DFND	5	0	0	96
BIOLASE INC	COM	090911108	1,000	1,000	SH		DFND	2	0	0	1,000
BIOLIFE SOLUTIONS INC	COM	09062W204	0	5	SH		DFND	4	0	0	5
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,757,000	16,772	SH		SOLE	1	16,772	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50,000	477	SH		DFND	2	0	0	477
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,000	174	SH		DFND	3	0	0	174
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,000	49	SH		DFND	4	0	0	49
BIOMED REALTY TRUST INC	COM	09063H107	9,273,000	391,417	SH		SOLE	1	391,417	0	0
BIOMED REALTY TRUST INC	COM	09063H107	41,000	1,736	SH		DFND	2	0	0	1,736
BIOMED REALTY TRUST INC	COM	09063H107	17,000	700	SH		DFND	4	0	0	700
BIOSCRIP INC	COM	09069N108	70,000	40,208	SH		SOLE	1	40,208	0	0
BIOSCRIP INC	COM	09069N108	1,000	500	SH		DFND	2	0	0	500
BIOSCRIP INC	COM	09069N108	2,000	1,126	SH		DFND	3	0	0	1,126
BIOSCRIP INC	COM	09069N108	1,000	729	SH		DFND	5	0	0	729
BIOSPECIFICS TECHNOLOGIES	COM	090931106	124,000	2,884	SH		SOLE	1	2,884	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	4,000	100	SH		DFND	4	0	0	100
BIOTA PHARMACEUTIALS INC	COM	090694100	0	100	SH		DFND	4	0	0	100
BIOTELEMETRY INC	COM	090672106	185,000	15,842	SH		SOLE	1	15,842	0	0
BIOTELEMETRY INC	COM	090672106	32,000	2,741	SH		DFND	2	0	0	2,741
BIOTIME INC	COM	09066L105	125,000	30,500	SH		SOLE	1	30,500	0	0
BIOTIME INC	COM	09066L162	1,000	1,019	SH		DFND	2	0	0	1,019
BIOTIME INC	COM	09066L105	2,000	400	SH		DFND	3	0	0	400
BIOTIME INC	COM	09066L162	0	9	SH		DFND	3	0	0	9
BIOTIME INC	COM	09066L162	0	50	SH		DFND	4	0	0	50
BIOTIME INC	COM	09066L162	0	74	SH		DFND	5	0	0	74
BIRKS GROUP INC	COM	09088U109	0	400	SH		DFND	5	0	0	400
BJ S RESTAURANTS INC	COM	09180C106	668,000	15,360	SH		SOLE	1	15,360	0	0
BJS RESTAURANTS INC	COM	09180C106	11,000	245	SH		DFND	3	0	0	245
BJS RESTAURANTS INC	COM	09180C106	31,000	715	SH		DFND	4	0	0	715
BLACK BOX CORP	COM	091826107	105,000	11,065	SH		SOLE	1	11,065	0	0
BLACK DIAMOND INC	COM	09202G101	59,000	13,328	SH		SOLE	1	13,328	0	0
BLACK HILLS CORP	COM	092113109	5,738,000	123,584	SH		SOLE	1	123,584	0	0
BLACK HILLS CORP	COM	092113109	2,000	49	SH		DFND	3	0	0	49
BLACK HILLS CORP	COM	092113109	42,000	900	SH		DFND	5	0	0	900
BLACK KNIGHT FINANCIAL CL A	COM	09214X100	18,000	540	SH		SOLE	1	540	0	0
BLACKBAUD INC	COM	09227Q100	2,216,000	33,645	SH		SOLE	1	33,645	0	0
BLACKBAUD INC	COM	09227Q100	0	1	SH		DFND	3	0	0	1
BLACKBAUD INC	COM	09227Q100	1,000	14	SH		DFND	4	0	0	14
BLACKBERRY LTD	COM	09228F954	49,000	5,296	SH		SOLE	1	5,296	0	0
BLACKBERRY LTD	COM	09228F103	9,000	1,007	SH		DFND	2	0	0	1,007
BLACKBERRY LTD	COM	09228F103	108,000	11,625	SH		DFND	3	0	0	11,625
BLACKBERRY LTD	COM	09228F103	7,000	800	SH		DFND	4	0	0	800
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	30,000	689	SH		DFND	2	0	0	689
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,000	33	SH		DFND	3	0	0	33
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	10	SH		DFND	4	0	0	10
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	1,406,000	31,802	SH		SOLE	1	31,802	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	7,697,000	818,840	SH		DFND	2	0	0	818,840
BLACKROCK CAPITAL INVESTMENT	COM	092533108	109,000	11,605	SH		DFND	3	0	0	11,605
BLACKROCK CAPITAL INVESTMENT	COM	092533108	4,000	400	SH		DFND	4	0	0	400
BLACKROCK CAPITAL INVESTMENT	COM	092533108	29,000	3,084	SH		DFND	5	0	0	3,084
BLACKROCK CORE BD TR	COM	09249E101	37,000	2,954	SH		DFND	2	0	0	2,954
BLACKROCK CORE BD TR	COM	09249E101	692,000	54,728	SH		DFND	3	0	0	54,728
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	25,000	2,526	SH		DFND	2	0	0	2,526
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	77,000	7,828	SH		DFND	3	0	0	7,828
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	290,000	29,699	SH		DFND	4	0	0	29,699
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,000	123	SH		DFND	5	0	0	123
BLACKROCK CR ALLCTN INC TR	COM	092508100	777,000	62,929	SH		DFND	3	0	0	62,929
BLACKROCK CR ALLCTN INC TR	COM	092508100	138,000	11,193	SH		DFND	4	0	0	11,193
BLACKROCK DEBT STRAT FD INC	COM	09255R103	83,000	24,518	SH		DFND	2	0	0	24,518
BLACKROCK DEBT STRAT FD INC	COM	09255R103	54,000	15,892	SH		DFND	4	0	0	15,892
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	65,000	5,000	SH		DFND	4	0	0	5,000
BLACKROCK ENERGY & RES TR	COM	09250U101	68,000	5,442	SH		DFND	3	0	0	5,442
BLACKROCK ENERGY & RES TR	COM	09250U101	19,000	1,500	SH		DFND	4	0	0	1,500
BLACKROCK ENH CAP & INC FD I	COM	09256A109	48,000	3,379	SH		DFND	2	0	0	3,379
BLACKROCK ENH CAP & INC FD I	COM	09256A109	95,000	6,731	SH		DFND	3	0	0	6,731
BLACKROCK ENH CAP & INC FD I	COM	09256A109	151,000	10,700	SH		DFND	4	0	0	10,700
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	98,000	12,931	SH		DFND	3	0	0	12,931
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	513,000	67,461	SH		DFND	4	0	0	67,461
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	41,000	5,387	SH		DFND	5	0	0	5,387
BLACKROCK FLOAT RATE OME STR	COM	09255X100	93,000	7,200	SH		DFND	3	0	0	7,200
BLACKROCK FLOAT RATE OME STR	COM	09255X100	32,000	2,449	SH		DFND	4	0	0	2,449
BLACKROCK FLOATING RATE INCO	COM	091941104	57,000	4,550	SH		DFND	3	0	0	4,550
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	20,000	1,600	SH		DFND	2	0	0	1,600
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	134,000	10,474	SH		DFND	3	0	0	10,474
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	263,000	20,643	SH		DFND	4	0	0	20,643
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	808,000	20,543	SH		DFND	2	0	0	20,543
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	34,000	870	SH		DFND	3	0	0	870
BLACKROCK INC	COM	09247X101	18,152,000	53,306	SH		SOLE	1	53,306	0	0
BLACKROCK INC	COM	09247X101	252,000	740	SH		DFND	2	0	0	740
BLACKROCK INC	COM	09247X101	462,000	1,357	SH		DFND	3	0	0	1,357
BLACKROCK INC	COM	09247X101	100,000	293	SH		DFND	4	0	0	293
BLACKROCK INC	COM	09247X101	63,000	184	SH		DFND	5	0	0	184
BLACKROCK INCOME TR INC	COM	09247F100	8,000	1,200	SH		DFND	3	0	0	1,200
BLACKROCK INCOME TR INC	COM	09247F100	1,000	202	SH		DFND	4	0	0	202
BLACKROCK INCOME TR INC	COM	09247F100	9,000	1,398	SH		DFND	5	0	0	1,398
BLACKROCK INTL GRWTH & INC T	COM	092524107	145,000	23,254	SH		DFND	2	0	0	23,254
BLACKROCK INTL GRWTH & INC T	COM	092524107	57,000	9,072	SH		DFND	3	0	0	9,072
BLACKROCK INTL GRWTH & INC T	COM	092524107	168,000	26,902	SH		DFND	4	0	0	26,902
BLACKROCK INVT QUALITY MUN T	COM	09247D105	9,000	600	SH		DFND	4	0	0	600
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	9,000	750	SH		DFND	2	0	0	750
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	6,000	500	SH		DFND	3	0	0	500
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	138,000	12,000	SH		DFND	4	0	0	12,000
BLACKROCK LTD DURATION INC T	COM	09249W101	124,000	8,501	SH		DFND	2	0	0	8,501
BLACKROCK LTD DURATION INC T	COM	09249W101	199,000	13,625	SH		DFND	3	0	0	13,625
BLACKROCK LTD DURATION INC T	COM	09249W101	70,000	4,800	SH		DFND	4	0	0	4,800
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	22,000	1,418	SH		DFND	3	0	0	1,418
BLACKROCK MUN INCOME TR	COM	09248F109	56,000	3,800	SH		DFND	5	0	0	3,800
BLACKROCK MUN TARGET TERM TR	COM	09257P105	32,000	1,500	SH		DFND	4	0	0	1,500
BLACKROCK MUNI INTER DR FD I	COM	09253X102	221,000	15,600	SH		DFND	3	0	0	15,600
BLACKROCK MUNI INTER DR FD I	COM	09253X102	8,000	582	SH		DFND	5	0	0	582
BLACKROCK MUNIASSETS FD INC	COM	09254J102	193,000	13,532	SH		DFND	4	0	0	13,532
BLACKROCK MUNIASSETS FD INC	COM	09254J102	21,000	1,500	SH		DFND	5	0	0	1,500
BLACKROCK MUNIC INCM INVST T	COM	09248H105	9,000	599	SH		DFND	3	0	0	599
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,000	75	SH		DFND	2	0	0	75
BLACKROCK MUNICIPL INC QLTY	COM	092479104	14,000	917	SH		DFND	5	0	0	917
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	15,000	1,300	SH		DFND	4	0	0	1,300
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,000	122	SH		DFND	5	0	0	122
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	10,000	670	SH		DFND	3	0	0	670
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	46,000	3,000	SH		DFND	4	0	0	3,000
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	194,000	13,473	SH		DFND	4	0	0	13,473
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	73,000	5,000	SH		DFND	3	0	0	5,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	618,000	41,598	SH		DFND	3	0	0	41,598
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	15,000	1,114	SH		DFND	5	0	0	1,114
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	53,000	3,657	SH		DFND	2	0	0	3,657
BLACKROCK MUNIVEST FD II INC	COM	09253T101	148,000	9,015	SH		DFND	2	0	0	9,015
BLACKROCK MUNIVEST FD II INC	COM	09253T101	63,000	3,825	SH		DFND	5	0	0	3,825
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	64,000	3,775	SH		DFND	4	0	0	3,775
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	106,000	6,800	SH		DFND	3	0	0	6,800
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	109,000	7,000	SH		DFND	4	0	0	7,000
BLACKROCK MUNIYIELD FD INC	COM	09253W104	122,000	8,215	SH		DFND	2	0	0	8,215
BLACKROCK MUNIYIELD FD INC	COM	09253W104	15,000	1,000	SH		DFND	3	0	0	1,000
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	47,000	3,000	SH		DFND	4	0	0	3,000
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	14,000	1,000	SH		DFND	3	0	0	1,000
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	18,000	1,272	SH		DFND	2	0	0	1,272
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	13,000	850	SH		DFND	2	0	0	850
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	40,000	2,700	SH		DFND	3	0	0	2,700
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	22,000	1,500	SH		DFND	5	0	0	1,500
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	47,000	3,300	SH		DFND	3	0	0	3,300
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	66,000	4,692	SH		DFND	2	0	0	4,692
BLACKROCK N J MUN INCOME TR	COM	09248J101	80,000	5,278	SH		DFND	3	0	0	5,278
BLACKROCK N J MUN INCOME TR	COM	09248J101	30,000	2,000	SH		DFND	4	0	0	2,000
BLACKROCK N Y MUN INCOME TR	COM	09248L106	30,000	1,920	SH		DFND	4	0	0	1,920
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	28,000	2,011	SH		DFND	3	0	0	2,011
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	37,000	2,500	SH		DFND	3	0	0	2,500
BLACKROCK RES & COMM STRAT T	COM	09257A108	52,000	7,296	SH		DFND	2	0	0	7,296
BLACKROCK RES & COMM STRAT T	COM	09257A108	95,000	13,395	SH		DFND	3	0	0	13,395
BLACKROCK RES & COMM STRAT T	COM	09257A108	80,000	11,251	SH		DFND	4	0	0	11,251
BLACKROCK SCIENCE & TECH TR	COM	09258G104	6,000	321	SH		DFND	3	0	0	321
BLACKROCK SCIENCE & TECH TR	COM	09258G104	43,000	2,500	SH		DFND	4	0	0	2,500
BLACKROCK TAX MUNICPAL BD TR	COM	09248X100	155,000	7,401	SH		DFND	3	0	0	7,401
BLACKROCK TAX MUNICPAL BD TR	COM	09248X100	461,000	21,963	SH		DFND	4	0	0	21,963
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	86,000	5,107	SH		DFND	3	0	0	5,107
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	7,000	390	SH		DFND	5	0	0	390
BLACKROCK VA MUNICIPAL BOND	COM	092481100	10,000	530	SH		DFND	3	0	0	530
BLACKSTONE GROUP L P	COM	09253U108	762,000	26,056	SH		DFND	2	0	0	26,056
BLACKSTONE GROUP L P	COM	09253U108	2,327,000	79,575	SH		DFND	3	0	0	79,575
BLACKSTONE GROUP L P	COM	09253U108	448,000	15,317	SH		DFND	4	0	0	15,317
BLACKSTONE GROUP L P	COM	09253U108	111,000	3,787	SH		DFND	5	0	0	3,787
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	66,000	4,452	SH		DFND	3	0	0	4,452
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	15,000	1,000	SH		DFND	4	0	0	1,000
BLACKSTONE GSO STRATEGIC CR	COM	09257R101	33,000	2,490	SH		DFND	3	0	0	2,490
BLACKSTONE GSO STRATEGIC CR	COM	09257R101	59,000	4,400	SH		DFND	4	0	0	4,400
BLACKSTONE GSO STRATEGIC CR	COM	09257R101	32,000	2,380	SH		DFND	5	0	0	2,380
BLACKSTONE MTG TR INC	COM	09257W100	276,000	10,308	SH		DFND	2	0	0	10,308
BLACKSTONE MTG TR INC	COM	09257W100	19,000	700	SH		DFND	3	0	0	700
BLDRS INDEX FDS TR	COM	09348R201	1,000	40	SH		DFND	2	0	0	40
BLDRS INDEX FDS TR	COM	09348R300	48,000	1,646	SH		DFND	3	0	0	1,646
BLDRS INDEX FDS TR	COM	09348R409	31,000	1,515	SH		DFND	3	0	0	1,515
BLDRS INDEX FDS TR	COM	09348R201	8,000	373	SH		DFND	4	0	0	373
BLDRS INDEX FDS TR	COM	09348R201	3,000	125	SH		DFND	5	0	0	125
BLOCK H & R INC	COM	093671105	180,000	5,409	SH		DFND	3	0	0	5,409
BLOCK H & R INC	COM	093671105	2,000	72	SH		DFND	4	0	0	72
BLONDER TONGUE LABS INC	COM	093698108	0	1,000	SH		DFND	5	0	0	1,000
BLOOMIN BRANDS INC	COM	094235108	1,226,000	72,609	SH		SOLE	1	72,609	0	0
BLOUNT INTERNATIONAL INC	COM	095180105	279,000	28,481	SH		SOLE	1	28,481	0	0
BLOUNT INTL INC NEW	COM	095180105	0	35	SH		DFND	5	0	0	35
BLUCORA INC	COM	095229100	289,000	29,469	SH		SOLE	1	29,469	0	0
BLUCORA INC	COM	095229100	4,000	383	SH		DFND	2	0	0	383
BLUCORA INC	COM	095229100	1,000	100	SH		DFND	5	0	0	100
BLUE BIRD CORP	COM	095306106	30,000	2,978	SH		SOLE	1	2,978	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	4,000	200	SH		DFND	3	0	0	200
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	21,000	1,113	SH		SOLE	1	1,113	0	0
BLUE EARTH INC	COM	095428108	0	500	SH		DFND	5	0	0	500
BLUE HILLS BANCORP INC	COM	095573101	251,000	16,425	SH		SOLE	1	16,425	0	0
BLUE NILE INC	COM	09578R103	316,000	8,501	SH		SOLE	1	8,501	0	0
BLUE NILE INC	COM	09578R103	1,000	25	SH		DFND	4	0	0	25
BLUEBIRD BIO INC	COM	09609G100	57,000	889	SH		SOLE	1	889	0	0
BLUEBIRD BIO INC	COM	09609G100	23,000	365	SH		DFND	3	0	0	365
BLUEBIRD BIO INC	COM	09609G100	418,000	6,504	SH		DFND	5	0	0	6,504
BLUEPRINT MEDICINES CORP	COM	09627Y109	145,000	5,486	SH		SOLE	1	5,486	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	131,000	11,038	SH		SOLE	1	11,038	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	145,000	8,647	SH		SOLE	1	8,647	0	0
BNC BANCORP	COM	05566T101	362,000	14,257	SH		SOLE	1	14,257	0	0
BNC BANCORP	COM	05566T101	12,000	489	SH		DFND	3	0	0	489
BOARDWALK PIPELINE PARTNERS	COM	096627104	4,000	300	SH		DFND	2	0	0	300
BOARDWALK PIPELINE PARTNERS	COM	096627104	15,000	1,158	SH		DFND	3	0	0	1,158
BOB EVANS FARMS	COM	096761101	647,000	16,652	SH		SOLE	1	16,652	0	0
BOB EVANS FARMS INC	COM	096761101	1,000	36	SH		DFND	4	0	0	36
BOB EVANS FARMS INC	COM	096761101	16,000	400	SH		DFND	5	0	0	400
BOEING CO	COM	097023105	2,847,000	19,689	SH		DFND	2	0	0	19,689
BOEING CO	COM	097023105	4,147,000	28,684	SH		DFND	3	0	0	28,684
BOEING CO	COM	097023105	3,550,000	24,553	SH		DFND	4	0	0	24,553
BOEING CO	COM	097023105	264,000	1,825	SH		DFND	5	0	0	1,825
BOEING CO/THE	COM	097023105	29,136,000	201,511	SH		SOLE	1	201,511	0	0
BOFI HLDG INC	COM	05566U108	58,000	2,750	SH		DFND	2	0	0	2,750
BOFI HLDG INC	COM	05566U108	4,000	172	SH		DFND	3	0	0	172
BOFI HLDG INC	COM	05566U108	114,000	5,400	SH		DFND	4	0	0	5,400
BOFI HOLDING INC	COM	05566U108	919,000	43,662	SH		SOLE	1	43,662	0	0
BOINGO WIRELESS INC	COM	09739C102	142,000	21,451	SH		SOLE	1	21,451	0	0
BOISE CASCADE CO	COM	09739D100	724,000	28,369	SH		SOLE	1	28,369	0	0
BOISE CASCADE CO DEL	COM	09739D100	49,000	1,920	SH		DFND	2	0	0	1,920
BOISE CASCADE CO DEL	COM	09739D100	1,000	33	SH		DFND	5	0	0	33
BOJANGLES INC	COM	097488100	77,000	4,854	SH		SOLE	1	4,854	0	0
BOJANGLES INC	COM	097488100	3,000	200	SH		DFND	3	0	0	200
BOK FINANCIAL CORPORATION	COM	05561Q201	60,000	997	SH		SOLE	1	997	0	0
BOK FINL CORP	COM	05561Q201	6,000	107	SH		DFND	3	0	0	107
BONANZA CREEK ENERGY INC	COM	097793103	182,000	34,592	SH		SOLE	1	34,592	0	0
BONANZA CREEK ENERGY INC	COM	097793103	5,000	900	SH		DFND	3	0	0	900
BONANZA CREEK ENERGY INC	COM	097793103	2,000	409	SH		DFND	4	0	0	409
BOOT BARN HOLDINGS INC	COM	099406100	86,000	6,999	SH		SOLE	1	6,999	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	3,000	92	SH		DFND	2	0	0	92
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	80,000	2,607	SH		SOLE	1	2,607	0	0
BORGWARNER INC	COM	099724106	4,504,000	104,185	SH		SOLE	1	104,185	0	0
BORGWARNER INC	COM	099724106	138,000	3,195	SH		DFND	3	0	0	3,195
BOSTON BEER COMPANY INC A	COM	100557107	4,742,000	23,484	SH		SOLE	1	23,484	0	0
BOSTON BEER INC	COM	100557107	31,000	156	SH		DFND	2	0	0	156
BOSTON BEER INC	COM	100557107	10,000	50	SH		DFND	3	0	0	50
BOSTON BEER INC	COM	100557107	4,000	19	SH		DFND	4	0	0	19
BOSTON BEER INC	COM	100557107	1,000	4	SH		DFND	5	0	0	4
BOSTON PRIVATE FINL HOLDING	COM	101119105	679,000	59,883	SH		SOLE	1	59,883	0	0
BOSTON PROPERTIES INC	COM	101121101	7,429,000	58,247	SH		SOLE	1	58,247	0	0
BOSTON PROPERTIES INC	COM	101121101	103,000	807	SH		DFND	3	0	0	807
BOSTON SCIENTIFIC CORP	COM	101137107	9,134,000	495,345	SH		SOLE	1	495,345	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,000	1,535	SH		DFND	2	0	0	1,535
BOSTON SCIENTIFIC CORP	COM	101137107	16,000	884	SH		DFND	3	0	0	884
BOSTON SCIENTIFIC CORP	COM	101137107	55,000	3,000	SH		DFND	4	0	0	3,000
BOSTON SCIENTIFIC CORP	COM	101137107	5,000	258	SH		DFND	5	0	0	258
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	865,000	29,089	SH		SOLE	1	29,089	0	0
BOULDER BRANDS INC	COM	101405108	352,000	32,023	SH		SOLE	1	32,023	0	0
BOULDER BRANDS INC	COM	101405108	48,000	4,400	SH		DFND	2	0	0	4,400
BOULDER GROWTH & INCOME FD I	COM	101507101	295,000	38,059	SH		DFND	4	0	0	38,059
BOWL AMER INC	COM	102565108	1,000	70	SH		DFND	3	0	0	70
BOX INC	COM	10316T104	43,000	3,075	SH		DFND	3	0	0	3,075
BOX INC	COM	10316T104	17,000	1,250	SH		DFND	4	0	0	1,250
BOX INC	COM	10316T104	5,000	340	SH		DFND	5	0	0	340
BOX INC CLASS A	COM	10316T104	106,000	7,567	SH		SOLE	1	7,567	0	0
BOYD GAMING CORP	COM	103304101	1,142,000	57,476	SH		SOLE	1	57,476	0	0
BOYD GAMING CORP	COM	103304101	1,221,000	61,427	SH		DFND	3	0	0	61,427
BP PLC	COM	055622104	974,000	31,144	SH		DFND	2	0	0	31,144
BP PLC	COM	055622104	979,000	31,328	SH		DFND	3	0	0	31,328
BP PLC	COM	055622104	607,000	19,410	SH		DFND	4	0	0	19,410
BP PLC	COM	055622104	185,000	5,907	SH		DFND	5	0	0	5,907
BP PRUDHOE BAY RTY TR	COM	055630107	43,000	1,739	SH		DFND	2	0	0	1,739
BP PRUDHOE BAY RTY TR	COM	055630107	30,000	1,194	SH		DFND	3	0	0	1,194
BP PRUDHOE BAY RTY TR	COM	055630107	196,000	7,875	SH		DFND	4	0	0	7,875
BP PRUDHOE BAY RTY TR	COM	055630107	29,000	1,170	SH		DFND	5	0	0	1,170
BRADY CORP	COM	104674106	1,000	34	SH		DFND	3	0	0	34
BRADY CORPORATION CL A	COM	104674106	788,000	34,300	SH		SOLE	1	34,300	0	0
BRANDYWINE REALTY TRUST	COM	105368203	87,000	6,358	SH		SOLE	1	6,358	0	0
BRANDYWINE RLTY TR	COM	105368203	0	19	SH		DFND	3	0	0	19
BRANDYWINE RLTY TR	COM	105368203	56,000	4,078	SH		DFND	5	0	0	4,078
BRASKEM S A	COM	105532105	22,000	1,600	SH		DFND	4	0	0	1,600
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	80,000	8,900	SH		SOLE	1	8,900	0	0
BREITBURN ENERGY PARTNERS LP	COM	106776107	5,000	6,775	SH		DFND	2	0	0	6,775
BREITBURN ENERGY PARTNERS LP	COM	106776107	6,000	8,810	SH		DFND	3	0	0	8,810
BRIDGE BANCORP INC	COM	108035106	209,000	6,858	SH		SOLE	1	6,858	0	0
BRIDGEPOINT EDUCATION IN W/D	COM	10807M105	75,000	9,885	SH		SOLE	1	9,885	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,000	86	SH		DFND	2	0	0	86
BRIGGS + STRATTON	COM	109043109	555,000	32,063	SH		SOLE	1	32,063	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,000	103	SH		DFND	2	0	0	103
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,463,000	21,894	SH		SOLE	1	21,894	0	0
BRIGHTCOVE	COM	10921T101	118,000	19,050	SH		SOLE	1	19,050	0	0
BRIGHTCOVE INC	COM	10921T101	3,000	450	SH		DFND	3	0	0	450
BRIGHTCOVE INC	COM	10921T101	2,000	300	SH		DFND	4	0	0	300
BRINK S CO/THE	COM	109696104	1,012,000	35,051	SH		SOLE	1	35,051	0	0
BRINKER INTERNATIONAL INC	COM	109641100	5,504,000	114,789	SH		SOLE	1	114,789	0	0
BRINKER INTL INC	COM	109641100	7,000	152	SH		DFND	2	0	0	152
BRINKER INTL INC	COM	109641100	0	3	SH		DFND	3	0	0	3
BRINKER INTL INC	COM	109641100	21,000	429	SH		DFND	4	0	0	429
BRINKER INTL INC	COM	109641100	2,000	50	SH		DFND	5	0	0	50
BRISTOL MYERS SQUIBB CO	COM	110122108	45,322,000	658,847	SH		SOLE	1	658,847	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,304,000	18,956	SH		DFND	2	0	0	18,956
BRISTOL MYERS SQUIBB CO	COM	110122108	2,919,000	42,427	SH		DFND	3	0	0	42,427
BRISTOL MYERS SQUIBB CO	COM	110122108	1,774,000	25,792	SH		DFND	4	0	0	25,792
BRISTOL MYERS SQUIBB CO	COM	110122108	109,000	1,587	SH		DFND	5	0	0	1,587
BRISTOW GROUP INC	COM	110394103	650,000	25,099	SH		SOLE	1	25,099	0	0
BRISTOW GROUP INC	COM	110394103	2,000	74	SH		DFND	2	0	0	74
BRISTOW GROUP INC	COM	110394103	9,000	332	SH		DFND	4	0	0	332
BRITISH AMERN TOB PLC	COM	110448107	103,000	936	SH		DFND	2	0	0	936
BRITISH AMERN TOB PLC	COM	110448107	102,000	923	SH		DFND	3	0	0	923
BRITISH AMERN TOB PLC	COM	110448107	14,000	130	SH		DFND	4	0	0	130
BRITISH AMERN TOB PLC	COM	110448107	29,000	264	SH		DFND	5	0	0	264
BRIXMOR PROPERTY GROUP INC	COM	11120U105	158,000	6,116	SH		SOLE	1	6,116	0	0
BROADCOM CORP	COM	111320107	219,000	3,786	SH		DFND	2	0	0	3,786
BROADCOM CORP	COM	111320107	132,000	2,284	SH		DFND	3	0	0	2,284
BROADCOM CORP	COM	111320107	34,000	580	SH		DFND	4	0	0	580
BROADCOM CORP	COM	111320107	14,000	236	SH		DFND	5	0	0	236
BROADCOM CORP CL A	COM	111320107	12,786,000	221,141	SH		SOLE	1	221,141	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	12,279,000	228,524	SH		SOLE	1	228,524	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	124,000	2,306	SH		DFND	3	0	0	2,306
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,000	502	SH		DFND	4	0	0	502
BROADSOFT INC	COM	11133B409	603,000	17,067	SH		SOLE	1	17,067	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	1,113,000	121,254	SH		SOLE	1	121,254	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	2,000	175	SH		DFND	3	0	0	175
BROCADE COMMUNICATIONS SYS I	COM	111621306	22,000	2,366	SH		DFND	5	0	0	2,366
BROOKDALE SENIOR LIVING INC	COM	112463104	112,000	6,091	SH		SOLE	1	6,091	0	0
BROOKDALE SR LIVING INC	COM	112463104	18,000	1,000	SH		DFND	2	0	0	1,000
BROOKFIELD ASSET MGMT INC	COM	112585104	57,000	1,802	SH		DFND	2	0	0	1,802
BROOKFIELD ASSET MGMT INC	COM	112585104	213,000	6,766	SH		DFND	3	0	0	6,766
BROOKFIELD ASSET MGMT INC	COM	112585104	0	11	SH		DFND	5	0	0	11
BROOKFIELD GLOBL LISTED INFR	COM	11273Q109	85,000	7,200	SH		DFND	2	0	0	7,200
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	19,000	2,791	SH		DFND	3	0	0	2,791
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	12,000	1,790	SH		DFND	4	0	0	1,790
BROOKFIELD INFRAST PARTNERS	COM	G16252101	30,000	800	SH		DFND	2	0	0	800
BROOKFIELD INFRAST PARTNERS	COM	G16252101	167,000	4,403	SH		DFND	3	0	0	4,403
BROOKFIELD INFRAST PARTNERS	COM	G16252101	100,000	2,650	SH		DFND	4	0	0	2,650
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	1,000	47	SH		DFND	2	0	0	47
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	21,000	900	SH		DFND	4	0	0	900
BROOKFIELD RENEWABLE ENRGY P	COM	G16258108	13,000	500	SH		DFND	3	0	0	500
BROOKLINE BANCORP INC	COM	11373M107	580,000	50,458	SH		SOLE	1	50,458	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	10,000	842	SH		DFND	3	0	0	842
BROOKS AUTOMATION INC	COM	114340102	519,000	48,612	SH		SOLE	1	48,612	0	0
BROWN & BROWN INC	COM	115236101	3,000	98	SH		DFND	3	0	0	98
BROWN & BROWN INC	COM	115236101	1,000	39	SH		DFND	4	0	0	39
BROWN + BROWN INC	COM	115236101	7,275,000	226,623	SH		SOLE	1	226,623	0	0
BROWN FORMAN CORP	COM	115637209	221,000	2,227	SH		DFND	2	0	0	2,227
BROWN FORMAN CORP	COM	115637209	37,000	374	SH		DFND	3	0	0	374
BROWN FORMAN CORP CLASS A	COM	115637100	77,000	698	SH		SOLE	1	698	0	0
BROWN FORMAN CORP CLASS B	COM	115637209	3,531,000	35,564	SH		SOLE	1	35,564	0	0
BRUKER CORP	COM	116794108	67,000	2,760	SH		SOLE	1	2,760	0	0
BRUNSWICK CORP	COM	117043109	8,876,000	175,721	SH		SOLE	1	175,721	0	0
BRUNSWICK CORP	COM	117043109	10,000	201	SH		DFND	2	0	0	201
BRUNSWICK CORP	COM	117043109	307,000	6,079	SH		DFND	3	0	0	6,079
BRUNSWICK CORP	COM	117043109	143,000	2,827	SH		DFND	4	0	0	2,827
BRYN MAWR BANK CORP	COM	117665109	299,000	10,425	SH		SOLE	1	10,425	0	0
BSB BANCORP INC/MA	COM	05573H108	111,000	4,740	SH		SOLE	1	4,740	0	0
BT GROUP PLC	COM	05577E101	80,000	2,302	SH		DFND	2	0	0	2,302
BT GROUP PLC	COM	05577E101	42,000	1,220	SH		DFND	4	0	0	1,220
BUCKEYE PARTNERS L P	COM	118230101	222,000	3,362	SH		DFND	2	0	0	3,362
BUCKEYE PARTNERS L P	COM	118230101	173,000	2,616	SH		DFND	3	0	0	2,616
BUCKEYE PARTNERS L P	COM	118230101	91,000	1,380	SH		DFND	4	0	0	1,380
BUCKEYE PARTNERS L P	COM	118230101	26,000	387	SH		DFND	5	0	0	387
BUCKLE INC	COM	118440106	5,000	171	SH		DFND	2	0	0	171
BUCKLE INC	COM	118440106	9,000	300	SH		DFND	4	0	0	300
BUCKLE INC	COM	118440106	2,000	59	SH		DFND	5	0	0	59
BUCKLE INC/THE	COM	118440106	627,000	20,365	SH		SOLE	1	20,365	0	0
BUFFALO WILD WINGS INC	COM	119848109	7,559,000	47,346	SH		SOLE	1	47,346	0	0
BUFFALO WILD WINGS INC	COM	119848109	8,000	51	SH		DFND	2	0	0	51
BUFFALO WILD WINGS INC	COM	119848109	235,000	1,470	SH		DFND	3	0	0	1,470
BUFFALO WILD WINGS INC	COM	119848109	72,000	453	SH		DFND	5	0	0	453
BUILD A BEAR WORKSHOP	COM	120076104	10,000	813	SH		DFND	3	0	0	813
BUILD A BEAR WORKSHOP INC	COM	120076104	102,000	8,321	SH		SOLE	1	8,321	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	301,000	27,147	SH		SOLE	1	27,147	0	0
BUNGE LIMITED	COM	G16962105	99,000	1,450	SH		DFND	2	0	0	1,450
BUNGE LIMITED	COM	G16962105	17,000	256	SH		DFND	3	0	0	256
BUNGE LIMITED	COM	G16962105	7,000	100	SH		DFND	4	0	0	100
BUNGE LIMITED	COM	G16962105	1,000	19	SH		DFND	5	0	0	19
BUNGE LTD	COM	G16962105	574,000	8,407	SH		SOLE	1	8,407	0	0
BURLINGTON STORES INC	COM	122017106	1,895,000	44,164	SH		SOLE	1	44,164	0	0
BURLINGTON STORES INC	COM	122017106	4,000	100	SH		DFND	3	0	0	100
BWX TECHNOLOGIES INC	COM	05605H100	113,000	3,558	SH		SOLE	1	3,558	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,000	82	SH		DFND	3	0	0	82
BWX TECHNOLOGIES INC	COM	05605H100	1,000	45	SH		DFND	4	0	0	45
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	5	SH		DFND	2	0	0	5
C H ROBINSON WORLDWIDE INC	COM	12541W209	15,000	245	SH		DFND	3	0	0	245
C H ROBINSON WORLDWIDE INC	COM	12541W209	49,000	797	SH		DFND	4	0	0	797
C H ROBINSON WORLDWIDE INC	COM	12541W209	35,000	565	SH		DFND	5	0	0	565
C&J ENERGY SVCS LTD	COM	G3164Q101	14,000	2,900	SH		DFND	3	0	0	2,900
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	3,415,000	55,065	SH		SOLE	1	55,065	0	0
C+J ENERGY SERVICES LTD	COM	G3164Q101	157,000	33,030	SH		SOLE	1	33,030	0	0
C1 FINANCIAL INC	COM	12591N109	84,000	3,483	SH		SOLE	1	3,483	0	0
CA INC	COM	12673P105	8,202,000	287,168	SH		SOLE	1	287,168	0	0
CA INC	COM	12673P105	118,000	4,115	SH		DFND	2	0	0	4,115
CA INC	COM	12673P105	65,000	2,291	SH		DFND	3	0	0	2,291
CA INC	COM	12673P105	8,000	294	SH		DFND	4	0	0	294
CA INC	COM	12673P105	8,000	270	SH		DFND	5	0	0	270
CABELA S INC	COM	126804301	4,455,000	95,340	SH		SOLE	1	95,340	0	0
CABELAS INC	COM	126804301	41,000	867	SH		DFND	2	0	0	867
CABELAS INC	COM	126804301	12,000	255	SH		DFND	3	0	0	255
CABLE ONE INC	COM	12685J105	3,723,000	8,586	SH		SOLE	1	8,586	0	0
CABLE ONE INC	COM	12685J105	0	1	SH		DFND	4	0	0	1
CABLEVISION SYS CORP	COM	12686C109	520,000	16,312	SH		DFND	2	0	0	16,312
CABLEVISION SYS CORP	COM	12686C109	19,000	595	SH		DFND	3	0	0	595
CABLEVISION SYS CORP	COM	12686C109	110,000	3,454	SH		DFND	4	0	0	3,454
CABLEVISION SYS CORP	COM	12686C109	17,000	539	SH		DFND	5	0	0	539
CABLEVISION SYSTEMS NY GRP A	COM	12686C109	2,762,000	86,569	SH		SOLE	1	86,569	0	0
CABOT CORP	COM	127055101	4,956,000	121,241	SH		SOLE	1	121,241	0	0
CABOT CORP	COM	127055101	5,000	120	SH		DFND	5	0	0	120
CABOT MICROELECTRONICS CORP	COM	12709P103	775,000	17,711	SH		SOLE	1	17,711	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3,000	73	SH		DFND	2	0	0	73
CABOT OIL & GAS CORP	COM	127097103	8,000	458	SH		DFND	3	0	0	458
CABOT OIL & GAS CORP	COM	127097103	21,000	1,166	SH		DFND	4	0	0	1,166
CABOT OIL + GAS CORP	COM	127097103	2,916,000	164,866	SH		SOLE	1	164,866	0	0
CACI INTERNATIONAL INC CL A	COM	127190304	1,616,000	17,416	SH		SOLE	1	17,416	0	0
CACI INTL INC	COM	127190304	46,000	500	SH		DFND	3	0	0	500
CADENCE DESIGN SYS INC	COM	127387108	11,926,000	573,096	SH		SOLE	1	573,096	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,000	600	SH		DFND	2	0	0	600
CADENCE DESIGN SYSTEM INC	COM	127387108	1,039,000	49,943	SH		DFND	3	0	0	49,943
CADENCE DESIGN SYSTEM INC	COM	127387108	6,000	267	SH		DFND	4	0	0	267
CAESARS ACQUISITION CO CL A	COM	12768T103	184,000	27,077	SH		SOLE	1	27,077	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	256,000	32,457	SH		SOLE	1	32,457	0	0
CAI INTERNATIONAL INC	COM	12477X106	102,000	10,099	SH		SOLE	1	10,099	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,000	77	SH		DFND	2	0	0	77
CAL MAINE FOODS INC	COM	128030202	1,043,000	22,510	SH		SOLE	1	22,510	0	0
CAL MAINE FOODS INC	COM	128030202	107,000	2,319	SH		DFND	2	0	0	2,319
CAL MAINE FOODS INC	COM	128030202	32,000	701	SH		DFND	3	0	0	701
CAL MAINE FOODS INC	COM	128030202	71,000	1,535	SH		DFND	4	0	0	1,535
CALADRIUS BIOSCIENCES INC	COM	128058104	0	100	SH		DFND	3	0	0	100
CALAMOS ASSET MANAGEMENT A	COM	12811R104	123,000	12,752	SH		SOLE	1	12,752	0	0
CALAMOS ASSET MGMT INC	COM	12811R104	31,000	3,193	SH		DFND	4	0	0	3,193
CALAMOS CONV & HIGH INCOME F	COM	12811P108	40,000	3,780	SH		DFND	2	0	0	3,780
CALAMOS CONV & HIGH INCOME F	COM	12811P108	417,000	39,721	SH		DFND	3	0	0	39,721
CALAMOS CONV & HIGH INCOME F	COM	12811P108	53,000	5,000	SH		DFND	4	0	0	5,000
CALAMOS CONV OPP AND INC FD	COM	128117108	56,000	5,655	SH		DFND	2	0	0	5,655
CALAMOS CONV OPP AND INC FD	COM	128117108	283,000	28,573	SH		DFND	3	0	0	28,573
CALAMOS CONV OPP AND INC FD	COM	128117108	78,000	7,850	SH		DFND	4	0	0	7,850
CALAMOS CONV OPP AND INC FD	COM	128117108	93,000	9,400	SH		DFND	5	0	0	9,400
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	21,000	1,150	SH		DFND	3	0	0	1,150
CALAMOS GBL DYN INCOME FUND	COM	12811L107	20,000	2,775	SH		DFND	3	0	0	2,775
CALAMOS GBL DYN INCOME FUND	COM	12811L107	218,000	30,469	SH		DFND	4	0	0	30,469
CALAMOS GBL DYN INCOME FUND	COM	12811L107	21,000	2,950	SH		DFND	5	0	0	2,950
CALAMOS GLOBAL TOTAL RETURN	COM	128118106	68,000	5,987	SH		DFND	3	0	0	5,987
CALAMOS GLOBAL TOTAL RETURN	COM	128118106	11,000	1,000	SH		DFND	4	0	0	1,000
CALAMOS GLOBAL TOTAL RETURN	COM	128118106	4,000	385	SH		DFND	5	0	0	385
CALAMOS STRATEGIC TOTL RETN	COM	128125101	32,000	3,260	SH		DFND	2	0	0	3,260
CALAMOS STRATEGIC TOTL RETN	COM	128125101	8,000	800	SH		DFND	3	0	0	800
CALAMOS STRATEGIC TOTL RETN	COM	128125101	474,000	47,900	SH		DFND	4	0	0	47,900
CALAMOS STRATEGIC TOTL RETN	COM	128125101	167,000	16,825	SH		DFND	5	0	0	16,825
CALAMP CORP	COM	128126109	521,000	26,127	SH		SOLE	1	26,127	0	0
CALAMP CORP	COM	128126109	4,000	200	SH		DFND	2	0	0	200
CALAMP CORP	COM	128126109	101,000	5,072	SH		DFND	3	0	0	5,072
CALAMP CORP	COM	128126109	1,000	32	SH		DFND	4	0	0	32
CALAMP CORP	COM	128126109	402,000	20,160	SH		DFND	5	0	0	20,160
CALATLANTIC GROUP INC	COM	128195104	7,207,000	190,068	SH		SOLE	1	190,068	0	0
CALAVO GROWERS INC	COM	128246105	520,000	10,612	SH		SOLE	1	10,612	0	0
CALAVO GROWERS INC	COM	128246105	382,000	7,800	SH		DFND	3	0	0	7,800
CALERES INC	COM	129500104	846,000	31,525	SH		SOLE	1	31,525	0	0
CALERES INC	COM	129500104	1,000	44	SH		DFND	3	0	0	44
CALERES INC	COM	129500104	59,000	2,186	SH		DFND	4	0	0	2,186
CALGON CARBON CORP	COM	129603106	652,000	37,784	SH		SOLE	1	37,784	0	0
CALIFORNIA RES CORP	COM	13057Q107	3,000	1,109	SH		DFND	2	0	0	1,109
CALIFORNIA RES CORP	COM	13057Q107	12,000	4,985	SH		DFND	3	0	0	4,985
CALIFORNIA RES CORP	COM	13057Q107	2,000	1,062	SH		DFND	4	0	0	1,062
CALIFORNIA RES CORP	COM	13057Q107	8,000	3,586	SH		DFND	5	0	0	3,586
CALIFORNIA RESOURCES CORP	COM	13057Q107	1,418,000	608,606	SH		SOLE	1	608,606	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	653,000	28,042	SH		SOLE	1	28,042	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,000	171	SH		DFND	2	0	0	171
CALIFORNIA WTR SVC GROUP	COM	130788102	18,000	753	SH		DFND	3	0	0	753
CALIFORNIA WTR SVC GROUP	COM	130788102	12,000	500	SH		DFND	4	0	0	500
CALITHERA BIOSCIENCES INC	COM	13089P101	50,000	6,485	SH		SOLE	1	6,485	0	0
CALIX INC	COM	13100M509	205,000	26,018	SH		SOLE	1	26,018	0	0
CALLAWAY GOLF CO	OPTION	131193904	122,000	130	SH	Call	DFND	3	0	0	130
CALLAWAY GOLF CO	COM	131193104	1,000	130	SH		DFND	3	0	0	130
CALLAWAY GOLF COMPANY	COM	131193104	544,000	57,801	SH		SOLE	1	57,801	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	601,000	32,374	SH		SOLE	1	32,374	0	0
CALLON PETE CO DEL	OPTION	13123X902	500,000	600	SH	Call	DFND	3	0	0	600
CALLON PETE CO DEL	COM	13123X102	5,000	600	SH		DFND	3	0	0	600
CALLON PETROLEUM CO	COM	13123X102	322,000	38,581	SH		SOLE	1	38,581	0	0
CALPINE CORP	COM	131347304	261,000	18,004	SH		SOLE	1	18,004	0	0
CALPINE CORP	COM	131347304	13,000	896	SH		DFND	2	0	0	896
CALPINE CORP	COM	131347304	13,000	896	SH		DFND	3	0	0	896
CALPINE CORP	COM	131347304	5,000	321	SH		DFND	4	0	0	321
CALUMET SPECIALTY PRODS PTNR	COM	131476103	256,000	12,870	SH		DFND	2	0	0	12,870
CALUMET SPECIALTY PRODS PTNR	COM	131476103	74,000	3,695	SH		DFND	3	0	0	3,695
CALUMET SPECIALTY PRODS PTNR	COM	131476103	81,000	4,080	SH		DFND	4	0	0	4,080
CALUMET SPECIALTY PRODS PTNR	COM	131476103	3,000	158	SH		DFND	5	0	0	158
CAMBIUM LEARNING GROUP INC	COM	13201A107	37,000	7,610	SH		SOLE	1	7,610	0	0
CAMBREX CORP	COM	132011107	1,063,000	22,574	SH		SOLE	1	22,574	0	0
CAMBREX CORP	COM	132011107	290,000	6,158	SH		DFND	2	0	0	6,158
CAMBREX CORP	COM	132011107	19,000	400	SH		DFND	3	0	0	400
CAMBRIA ETF TR	COM	132061201	179,000	6,200	SH		DFND	3	0	0	6,200
CAMBRIA ETF TR	COM	132061201	27,000	950	SH		DFND	4	0	0	950
CAMBRIA ETF TR	COM	132061300	2,000	100	SH		DFND	4	0	0	100
CAMBRIA ETF TR	COM	132061607	3,000	150	SH		DFND	4	0	0	150
CAMDEN NATIONAL CORP	COM	133034108	192,000	4,359	SH		SOLE	1	4,359	0	0
CAMDEN PROPERTY TRUST	COM	133131102	12,917,000	168,274	SH		SOLE	1	168,274	0	0
CAMECO CORP	COM	13321L108	22,000	1,800	SH		DFND	2	0	0	1,800
CAMECO CORP	COM	13321L108	9,000	695	SH		DFND	3	0	0	695
CAMECO CORP	COM	13321L108	0	25	SH		DFND	4	0	0	25
CAMERON INTERNATIONAL CORP	COM	13342B105	4,656,000	73,663	SH		SOLE	1	73,663	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	23,000	365	SH		DFND	2	0	0	365
CAMERON INTERNATIONAL CORP	COM	13342B105	10,000	160	SH		DFND	3	0	0	160
CAMERON INTERNATIONAL CORP	COM	13342B105	7,000	109	SH		DFND	4	0	0	109
CAMERON INTERNATIONAL CORP	COM	13342B105	2,000	28	SH		DFND	5	0	0	28
CAMPBELL SOUP CO	COM	134429109	6,681,000	127,145	SH		SOLE	1	127,145	0	0
CAMPBELL SOUP CO	COM	134429109	572,000	10,892	SH		DFND	2	0	0	10,892
CAMPBELL SOUP CO	COM	134429109	110,000	2,095	SH		DFND	3	0	0	2,095
CAMPBELL SOUP CO	COM	134429109	157,000	2,997	SH		DFND	4	0	0	2,997
CAMPBELL SOUP CO	COM	134429109	8,000	158	SH		DFND	5	0	0	158
CAMPUS CREST CMNTYS INC	COM	13466Y105	4,000	600	SH		DFND	3	0	0	600
CAMPUS CREST CMNTYS INC	COM	13466Y105	39,000	5,670	SH		DFND	4	0	0	5,670
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	258,000	37,870	SH		SOLE	1	37,870	0	0
CANADIAN NAT RES LTD	COM	136385101	10,000	436	SH		DFND	2	0	0	436
CANADIAN NAT RES LTD	COM	136385101	33,000	1,492	SH		DFND	3	0	0	1,492
CANADIAN NAT RES LTD	COM	136385101	3,000	143	SH		DFND	4	0	0	143
CANADIAN NATL RY CO	COM	136375102	8,000	149	SH		DFND	2	0	0	149
CANADIAN NATL RY CO	COM	136375102	181,000	3,242	SH		DFND	3	0	0	3,242
CANADIAN NATL RY CO	COM	136375102	50,000	897	SH		DFND	4	0	0	897
CANADIAN NATL RY CO	COM	136375102	11,000	200	SH		DFND	5	0	0	200
CANADIAN NATURAL RESOURCES	COM	136385952	180,000	8,221	SH		SOLE	1	8,221	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,000	13	SH		DFND	2	0	0	13
CANADIAN PAC RY LTD	COM	13645T100	58,000	451	SH		DFND	3	0	0	451
CANADIAN PAC RY LTD	COM	13645T100	3,000	20	SH		DFND	4	0	0	20
CANADIAN PAC RY LTD	COM	13645T100	79,000	621	SH		DFND	5	0	0	621
CANADIAN SOLAR INC	COM	136635109	4,000	150	SH		DFND	2	0	0	150
CANADIAN SOLAR INC	COM	136635109	190,000	6,549	SH		DFND	3	0	0	6,549
CANCER GENETICS INC	COM	13739U104	1,000	200	SH		DFND	3	0	0	200
CANCER GENETICS INC	COM	13739U104	7,000	2,000	SH		DFND	5	0	0	2,000
CANON INC	COM	138006309	5,000	164	SH		DFND	4	0	0	164
CANON INC	COM	138006309	1,000	39	SH		DFND	5	0	0	39
CANTEL MEDICAL CORP	COM	138098108	1,549,000	24,928	SH		SOLE	1	24,928	0	0
CANTEL MEDICAL CORP	COM	138098108	6,000	101	SH		DFND	2	0	0	101
CANTERBURY PARK HOLDING CORP	COM	13811E101	2,000	203	SH		DFND	3	0	0	203
CANTERBURY PARK HOLDING CORP	COM	13811E101	10,000	1,000	SH		DFND	5	0	0	1,000
CAPELLA EDUCATION CO	COM	139594105	398,000	8,610	SH		SOLE	1	8,610	0	0
CAPITAL BANK FINANCIAL CL A	COM	139794101	421,000	13,165	SH		SOLE	1	13,165	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	97,000	6,299	SH		SOLE	1	6,299	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	16,291,000	225,696	SH		SOLE	1	225,696	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,000	427	SH		DFND	2	0	0	427
CAPITAL ONE FINL CORP	COM	14040H105	241,000	3,335	SH		DFND	3	0	0	3,335
CAPITAL ONE FINL CORP	COM	14040H105	129,000	1,789	SH		DFND	4	0	0	1,789
CAPITAL ONE FINL CORP	COM	14040H105	8,000	115	SH		DFND	5	0	0	115
CAPITAL PRODUCT PARTNERS L P	COM	Y11082107	1,000	200	SH		DFND	4	0	0	200
CAPITAL SENIOR LIVING CORP	COM	140475104	360,000	17,266	SH		SOLE	1	17,266	0	0
CAPITALA FIN CORP	COM	14054R106	13,000	1,100	SH		DFND	2	0	0	1,100
CAPITOL FED FINL INC	COM	14057J101	13,000	1,000	SH		DFND	3	0	0	1,000
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	1,035,000	82,386	SH		SOLE	1	82,386	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	603,000	68,993	SH		SOLE	1	68,993	0	0
CAPSTEAD MTG CORP	COM	14067E506	9,000	1,000	SH		DFND	2	0	0	1,000
CAPSTEAD MTG CORP	COM	14067E506	25,000	2,850	SH		DFND	3	0	0	2,850
CAPSTONE TURBINE CORP	COM	14067D409	0	200	SH		DFND	5	0	0	200
CARA THERAPEUTICS INC	COM	140755109	165,000	9,778	SH		SOLE	1	9,778	0	0
CARA THERAPEUTICS INC	COM	140755109	1,000	45	SH		DFND	3	0	0	45
CARA THERAPEUTICS INC	COM	140755109	37,000	2,200	SH		DFND	4	0	0	2,200
CARBO CERAMICS INC	COM	140781105	243,000	14,122	SH		SOLE	1	14,122	0	0
CARBO CERAMICS INC	COM	140781105	12,000	700	SH		DFND	2	0	0	700
CARBONITE INC	COM	141337105	104,000	10,616	SH		SOLE	1	10,616	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	26,000	7,184	SH		SOLE	1	7,184	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	527,000	23,164	SH		SOLE	1	23,164	0	0
CARDINAL FINL CORP	COM	14149F109	28,000	1,250	SH		DFND	3	0	0	1,250
CARDINAL HEALTH INC	COM	14149Y108	12,482,000	139,818	SH		SOLE	1	139,818	0	0
CARDINAL HEALTH INC	COM	14149Y108	283,000	3,167	SH		DFND	2	0	0	3,167
CARDINAL HEALTH INC	COM	14149Y108	300,000	3,364	SH		DFND	3	0	0	3,364
CARDINAL HEALTH INC	COM	14149Y108	74,000	826	SH		DFND	4	0	0	826
CARDINAL HEALTH INC	COM	14149Y108	0	1	SH		DFND	5	0	0	1
CARDIOVASCULAR SYSTEMS INC	COM	141619106	281,000	18,571	SH		SOLE	1	18,571	0	0
CARDTRONICS INC	COM	14161H108	1,087,000	32,316	SH		SOLE	1	32,316	0	0
CARE CAP PPTYS INC	COM	141624106	21,000	687	SH		DFND	2	0	0	687
CARE CAP PPTYS INC	COM	141624106	28,000	914	SH		DFND	3	0	0	914
CARE CAP PPTYS INC	COM	141624106	16,000	509	SH		DFND	4	0	0	509
CARE CAP PPTYS INC	COM	141624106	5,000	157	SH		DFND	5	0	0	157
CARE CAPITAL PROPERTIES INC	COM	141624106	4,962,000	162,309	SH		SOLE	1	162,309	0	0
CARE.COM INC	COM	141633107	80,000	11,223	SH		SOLE	1	11,223	0	0
CAREER EDUCATION CORP	COM	141665109	177,000	48,895	SH		SOLE	1	48,895	0	0
CARETRUST REIT INC	COM	14174T107	273,000	24,957	SH		SOLE	1	24,957	0	0
CARLISLE COS INC	COM	142339100	11,156,000	125,785	SH		SOLE	1	125,785	0	0
CARLISLE COS INC	COM	142339100	0	4	SH		DFND	2	0	0	4
CARLISLE COS INC	COM	142339100	214,000	2,417	SH		DFND	3	0	0	2,417
CARLISLE COS INC	COM	142339100	16,000	178	SH		DFND	4	0	0	178
CARMAX INC	COM	143130102	4,171,000	77,281	SH		SOLE	1	77,281	0	0
CARMAX INC	COM	143130102	37,000	694	SH		DFND	2	0	0	694
CARMAX INC	COM	143130102	22,000	400	SH		DFND	3	0	0	400
CARMAX INC	COM	143130102	5,000	96	SH		DFND	4	0	0	96
CARMIKE CINEMAS INC	COM	143436400	329,000	14,342	SH		SOLE	1	14,342	0	0
CARMIKE CINEMAS INC	COM	143436400	0	19	SH		DFND	4	0	0	19
CARNIVAL CORP	COM	143658300	8,474,000	155,552	SH		SOLE	1	155,552	0	0
CARNIVAL CORP	COM	143658300	511,000	9,376	SH		DFND	2	0	0	9,376
CARNIVAL CORP	COM	143658300	164,000	3,008	SH		DFND	3	0	0	3,008
CARNIVAL CORP	COM	143658300	34,000	621	SH		DFND	4	0	0	621
CARNIVAL PLC	COM	14365C103	7,000	129	SH		DFND	2	0	0	129
CAROLINA TR BK LINCOLNTON NC	COM	144200102	12,000	2,000	SH		DFND	3	0	0	2,000
CARPENTER TECHNOLOGY	COM	144285103	3,722,000	122,947	SH		SOLE	1	122,947	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	4	SH		DFND	5	0	0	4
CARRIAGE SERVICES INC	COM	143905107	230,000	9,530	SH		SOLE	1	9,530	0	0
CARRIAGE SVCS INC	COM	143905107	2,000	100	SH		DFND	2	0	0	100
CARRIAGE SVCS INC	COM	143905107	3,000	110	SH		DFND	3	0	0	110
CARRIZO OIL & GAS INC	COM	144577103	48,000	1,620	SH		DFND	2	0	0	1,620
CARRIZO OIL & GAS INC	COM	144577103	189,000	6,400	SH		DFND	3	0	0	6,400
CARRIZO OIL + GAS INC	COM	144577103	1,107,000	37,422	SH		SOLE	1	37,422	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	244,000	20,791	SH		SOLE	1	20,791	0	0
CARTER INC	COM	146229109	19,000	212	SH		DFND	2	0	0	212
CARTER INC	COM	146229109	29,000	325	SH		DFND	4	0	0	325
CARTER INC	COM	146229109	2,000	18	SH		DFND	5	0	0	18
CARTER S INC	COM	146229109	8,920,000	100,187	SH		SOLE	1	100,187	0	0
CASCADE BANCORP	COM	147154207	110,000	18,094	SH		SOLE	1	18,094	0	0
CASCADE MICROTECH INC	COM	147322101	129,000	7,961	SH		SOLE	1	7,961	0	0
CASELLA WASTE SYSTEMS INC A	COM	147448104	139,000	23,186	SH		SOLE	1	23,186	0	0
CASEY S GENERAL STORES INC	COM	147528103	11,677,000	96,943	SH		SOLE	1	96,943	0	0
CASEYS GEN STORES INC	COM	147528103	4,000	36	SH		DFND	2	0	0	36
CASEYS GEN STORES INC	COM	147528103	40,000	332	SH		DFND	3	0	0	332
CASEYS GEN STORES INC	COM	147528103	14,000	115	SH		DFND	4	0	0	115
CASEYS GEN STORES INC	COM	147528103	17,000	143	SH		DFND	5	0	0	143
CASH AMER INTL INC	COM	14754D100	2,000	56	SH		DFND	2	0	0	56
CASH AMER INTL INC	COM	14754D100	6,000	193	SH		DFND	3	0	0	193
CASH AMERICA INTL INC	COM	14754D100	584,000	19,508	SH		SOLE	1	19,508	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	40	SH		DFND	2	0	0	40
CASI PHARMACEUTICALS INC	COM	14757U109	0	90	SH		DFND	4	0	0	90
CASS INFORMATION SYSTEMS INC	COM	14808P109	346,000	6,721	SH		SOLE	1	6,721	0	0
CASTLE BRANDS INC	COM	148435100	48,000	38,998	SH		SOLE	1	38,998	0	0
CASTLIGHT HEALTH INC	COM	14862Q100	39,000	9,200	SH		DFND	3	0	0	9,200
CASTLIGHT HEALTH INC	COM	14862Q100	1,000	300	SH		DFND	4	0	0	300
CASTLIGHT HEALTH INC B	COM	14862Q100	84,000	19,758	SH		SOLE	1	19,758	0	0
CATALENT INC	COM	148806102	5,909,000	236,077	SH		SOLE	1	236,077	0	0
CATALENT INC	COM	148806102	1,000	32	SH		DFND	2	0	0	32
CATALENT INC	COM	148806102	0	8	SH		DFND	3	0	0	8
CATALENT INC	COM	148806102	1,000	45	SH		DFND	4	0	0	45
CATALYST PHARMACEUTICALS INC	COM	14888U101	108,000	44,119	SH		SOLE	1	44,119	0	0
CATCHMARK TIMBER TR INC	COM	14912Y202	1,692,000	149,571	SH		DFND	2	0	0	149,571
CATCHMARK TIMBER TR INC	COM	14912Y202	65,000	5,749	SH		DFND	3	0	0	5,749
CATCHMARK TIMBER TR INC	COM	14912Y202	35,000	3,075	SH		DFND	5	0	0	3,075
CATCHMARK TIMBER TRUST INC A	COM	14912Y202	262,000	23,164	SH		SOLE	1	23,164	0	0
CATERPILLAR INC	COM	149123101	343,246,000	5,050,713	SH		SOLE	1	5,050,713	0	0
CATERPILLAR INC DEL	COM	149123101	1,941,000	28,558	SH		DFND	2	0	0	28,558
CATERPILLAR INC DEL	COM	149123101	1,519,000	22,345	SH		DFND	3	0	0	22,345
CATERPILLAR INC DEL	COM	149123101	212,000	3,118	SH		DFND	4	0	0	3,118
CATERPILLAR INC DEL	COM	149123101	560,000	8,243	SH		DFND	5	0	0	8,243
CATHAY GENERAL BANCORP	COM	149150104	5,955,000	190,084	SH		SOLE	1	190,084	0	0
CATO CORP CLASS A	COM	149205106	697,000	18,923	SH		SOLE	1	18,923	0	0
CAVCO INDUSTRIES INC	COM	149568107	432,000	5,190	SH		SOLE	1	5,190	0	0
CAVIUM INC	COM	14964U108	2,128,000	32,392	SH		SOLE	1	32,392	0	0
CBIZ INC	COM	124805102	286,000	28,987	SH		SOLE	1	28,987	0	0
CBL & ASSOC PPTYS INC	COM	124830100	19,000	1,500	SH		DFND	3	0	0	1,500
CBL + ASSOCIATES PROPERTIES	COM	124830100	73,000	5,902	SH		SOLE	1	5,902	0	0
CBOE HLDGS INC	COM	12503M108	81,000	1,254	SH		DFND	2	0	0	1,254
CBOE HLDGS INC	COM	12503M108	4,000	63	SH		DFND	3	0	0	63
CBOE HOLDINGS INC	COM	12503M108	10,313,000	158,899	SH		SOLE	1	158,899	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	91,000	11,903	SH		DFND	2	0	0	11,903
CBRE CLARION GLOBAL REAL EST	COM	12504G100	309,000	40,412	SH		DFND	3	0	0	40,412
CBRE CLARION GLOBAL REAL EST	COM	12504G100	58,000	7,649	SH		DFND	4	0	0	7,649
CBRE CLARION GLOBAL REAL EST	COM	12504G100	10,000	1,244	SH		DFND	5	0	0	1,244
CBRE GROUP INC	COM	12504L109	0	3	SH		DFND	3	0	0	3
CBRE GROUP INC	COM	12504L109	33,000	965	SH		DFND	4	0	0	965
CBRE GROUP INC A	COM	12504L109	3,741,000	108,170	SH		SOLE	1	108,170	0	0
CBS CORP CLASS B NON VOTING	COM	124857202	8,533,000	181,059	SH		SOLE	1	181,059	0	0
CBS CORP NEW	COM	124857202	54,000	1,138	SH		DFND	2	0	0	1,138
CBS CORP NEW	COM	124857202	321,000	6,818	SH		DFND	3	0	0	6,818
CBS CORP NEW	COM	124857202	68,000	1,433	SH		DFND	4	0	0	1,433
CBS CORP NEW	COM	124857202	2,000	50	SH		DFND	5	0	0	50
CDI CORP	COM	125071100	70,000	10,324	SH		SOLE	1	10,324	0	0
CDK GLOBAL INC	COM	12508E101	14,583,000	307,207	SH		SOLE	1	307,207	0	0
CDK GLOBAL INC	COM	12508E101	28,000	586	SH		DFND	2	0	0	586
CDK GLOBAL INC	COM	12508E101	70,000	1,475	SH		DFND	3	0	0	1,475
CDK GLOBAL INC	COM	12508E101	98,000	2,068	SH		DFND	4	0	0	2,068
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,000	112	SH		DFND	2	0	0	112
CDN IMPERIAL BK COMM TORONTO	COM	136069101	79,000	1,200	SH		DFND	3	0	0	1,200
CDN IMPERIAL BK COMM TORONTO	COM	136069101	12,000	175	SH		DFND	4	0	0	175
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,000	60	SH		DFND	5	0	0	60
CDW CORP	COM	12514G108	1,000	17	SH		DFND	2	0	0	17
CDW CORP	COM	12514G108	1,034,000	24,585	SH		DFND	3	0	0	24,585
CDW CORP	COM	12514G108	28,000	666	SH		DFND	4	0	0	666
CDW CORP	COM	12514G108	6,000	150	SH		DFND	5	0	0	150
CDW CORP/DE	COM	12514G108	138,000	3,280	SH		SOLE	1	3,280	0	0
CEB INC	COM	125134106	5,067,000	82,537	SH		SOLE	1	82,537	0	0
CEB INC	COM	125134106	0	8	SH		DFND	2	0	0	8
CEB INC	COM	125134106	31,000	503	SH		DFND	3	0	0	503
CEB INC	COM	125134106	0	1	SH		DFND	5	0	0	1
CECO ENVIRONMENTAL CORP	COM	125141101	97,000	12,570	SH		SOLE	1	12,570	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,000	313	SH		DFND	4	0	0	313
CEDAR FAIR L P	COM	150185106	254,000	4,543	SH		DFND	2	0	0	4,543
CEDAR FAIR L P	COM	150185106	303,000	5,426	SH		DFND	3	0	0	5,426
CEDAR FAIR L P	COM	150185106	160,000	2,862	SH		DFND	4	0	0	2,862
CEDAR REALTY TRUST INC	COM	150602209	424,000	59,854	SH		SOLE	1	59,854	0	0
CEL SCI CORP	COM	150837508	0	600	SH		DFND	4	0	0	600
CELADON GROUP INC	COM	150838100	195,000	19,755	SH		SOLE	1	19,755	0	0
CELANESE CORP DEL	COM	150870103	6,000	84	SH		DFND	2	0	0	84
CELANESE CORP DEL	COM	150870103	70,000	1,045	SH		DFND	3	0	0	1,045
CELANESE CORP DEL	COM	150870103	3,000	51	SH		DFND	4	0	0	51
CELANESE CORP SERIES A	COM	150870103	710,000	10,549	SH		SOLE	1	10,549	0	0
CELGENE CORP	COM	151020104	41,456,000	346,155	SH		SOLE	1	346,155	0	0
CELGENE CORP	COM	151020104	386,000	3,226	SH		DFND	2	0	0	3,226
CELGENE CORP	COM	151020104	2,500,000	20,875	SH		DFND	3	0	0	20,875
CELGENE CORP	COM	151020104	705,000	5,885	SH		DFND	4	0	0	5,885
CELGENE CORP	COM	151020104	117,000	981	SH		DFND	5	0	0	981
CELLADON CORP	COM	15117E107	0	200	SH		DFND	4	0	0	200
CELLDEX THERAPEUTICS INC	COM	15117B103	904,000	57,681	SH		SOLE	1	57,681	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	8,000	502	SH		DFND	2	0	0	502
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	27,000	1,750	SH		DFND	3	0	0	1,750
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	6,000	392	SH		DFND	4	0	0	392
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	16,000	1,000	SH		DFND	5	0	0	1,000
CELLECTAR BIOSCIENCES INC	COM	15117F203	0	5	SH		DFND	2	0	0	5
CELLULAR BIOMEDICINE GROUP I	COM	15117P102	124,000	5,762	SH		SOLE	1	5,762	0	0
CEMEX SAB DE CV	COM	151290889	3,000	627	SH		DFND	2	0	0	627
CEMEX SAB DE CV	COM	151290889	0	6	SH		DFND	3	0	0	6
CEMEX SAB DE CV	COM	151290889	2,000	280	SH		DFND	5	0	0	280
CEMPRA INC	COM	15130J109	580,000	18,636	SH		SOLE	1	18,636	0	0
CENOVUS ENERGY INC	COM	15135U109	1,000	42	SH		DFND	4	0	0	42
CENTENE CORP	COM	15135B101	15,115,000	229,672	SH		SOLE	1	229,672	0	0
CENTENE CORP DEL	COM	15135B101	113,000	1,711	SH		DFND	2	0	0	1,711
CENTENE CORP DEL	COM	15135B101	227,000	3,452	SH		DFND	3	0	0	3,452
CENTENE CORP DEL	COM	15135B101	333,000	5,059	SH		DFND	4	0	0	5,059
CENTERPOINT ENERGY INC	COM	15189T107	3,542,000	192,918	SH		SOLE	1	192,918	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,000	442	SH		DFND	2	0	0	442
CENTERPOINT ENERGY INC	COM	15189T107	44,000	2,423	SH		DFND	3	0	0	2,423
CENTERPOINT ENERGY INC	COM	15189T107	2,000	100	SH		DFND	5	0	0	100
CENTERSTATE BANKS INC	COM	15201P109	417,000	26,614	SH		SOLE	1	26,614	0	0
CENTRAIS ELETRICAS BRASILEIR	COM	15234Q108	0	87	SH		DFND	2	0	0	87
CENTRAL EUROPEAN MEDIA ENT A	COM	G20045202	116,000	43,164	SH		SOLE	1	43,164	0	0
CENTRAL FD CDA LTD	COM	153501101	12,000	1,213	SH		DFND	2	0	0	1,213
CENTRAL FD CDA LTD	COM	153501101	92,000	9,251	SH		DFND	3	0	0	9,251
CENTRAL FD CDA LTD	COM	153501101	8,000	843	SH		DFND	4	0	0	843
CENTRAL FD CDA LTD	COM	153501101	10,000	1,000	SH		DFND	5	0	0	1,000
CENTRAL GARDEN & PET CO	COM	153527106	1,000	50	SH		DFND	2	0	0	50
CENTRAL GARDEN & PET CO	COM	153527106	14,000	1,000	SH		DFND	3	0	0	1,000
CENTRAL GARDEN & PET CO	COM	153527205	120,000	8,800	SH		DFND	3	0	0	8,800
CENTRAL GARDEN + PET CO	COM	153527106	18,000	1,328	SH		SOLE	1	1,328	0	0
CENTRAL GARDEN AND PET CO A	COM	153527205	397,000	29,160	SH		SOLE	1	29,160	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	389,000	17,679	SH		SOLE	1	17,679	0	0
CENTRUS ENERGY CORP	COM	15643U104	0	128	SH		DFND	3	0	0	128
CENTURY ALUM CO	COM	156431108	0	55	SH		DFND	5	0	0	55
CENTURY ALUMINUM COMPANY	COM	156431108	157,000	35,522	SH		SOLE	1	35,522	0	0
CENTURY BANCORP INC CL A	COM	156432106	88,000	2,033	SH		SOLE	1	2,033	0	0
CENTURY COMMUNITIES INC	COM	156504300	158,000	8,915	SH		SOLE	1	8,915	0	0
CENTURYLINK INC	COM	156700106	6,777,000	269,361	SH		SOLE	1	269,361	0	0
CENTURYLINK INC	COM	156700106	200,000	7,969	SH		DFND	2	0	0	7,969
CENTURYLINK INC	COM	156700106	355,000	14,126	SH		DFND	3	0	0	14,126
CENTURYLINK INC	COM	156700106	103,000	4,085	SH		DFND	4	0	0	4,085
CENTURYLINK INC	COM	156700106	60,000	2,392	SH		DFND	5	0	0	2,392
CEPHEID	COM	15670R107	0	7	SH		DFND	2	0	0	7
CEPHEID	COM	15670R107	2,000	61	SH		DFND	4	0	0	61
CEPHEID INC	COM	15670R107	1,536,000	42,044	SH		SOLE	1	42,044	0	0
CERAGON NETWORKS LTD	COM	M22013102	1,000	500	SH		DFND	2	0	0	500
CERNER CORP	COM	156782104	8,493,000	141,154	SH		SOLE	1	141,154	0	0
CERNER CORP	COM	156782104	282,000	4,689	SH		DFND	2	0	0	4,689
CERNER CORP	COM	156782104	700,000	11,634	SH		DFND	3	0	0	11,634
CERNER CORP	COM	156782104	1,028,000	17,089	SH		DFND	4	0	0	17,089
CERNER CORP	COM	156782104	20,000	326	SH		DFND	5	0	0	326
CERUS CORP	COM	157085101	353,000	55,859	SH		SOLE	1	55,859	0	0
CERUS CORP	COM	157085101	21,000	3,300	SH		DFND	2	0	0	3,300
CEVA INC	COM	157210105	346,000	14,816	SH		SOLE	1	14,816	0	0
CF INDS HLDGS INC	COM	125269100	16,000	391	SH		DFND	2	0	0	391
CF INDS HLDGS INC	COM	125269100	29,000	706	SH		DFND	3	0	0	706
CF INDS HLDGS INC	COM	125269100	21,000	506	SH		DFND	5	0	0	506
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,018,000	98,447	SH		SOLE	1	98,447	0	0
CHANGYOU COM LTD	COM	15911M107	2,000	75	SH		DFND	3	0	0	75
CHANNELADVISOR CORP	COM	159179100	176,000	12,696	SH		SOLE	1	12,696	0	0
CHARLES RIV LABS INTL INC	COM	159864107	0	1	SH		DFND	3	0	0	1
CHARLES RIV LABS INTL INC	COM	159864107	97,000	1,212	SH		DFND	4	0	0	1,212
CHARLES RIVER LABORATORIES	COM	159864107	7,223,000	89,853	SH		SOLE	1	89,853	0	0
CHART INDS INC	BOND	16115QAC4	4,000	5	PRN		DFND	2	0	0	5
CHART INDUSTRIES INC	COM	16115Q308	395,000	21,993	SH		SOLE	1	21,993	0	0
CHARTER COMMUNICATION A	COM	16117M305	1,844,000	10,071	SH		SOLE	1	10,071	0	0
CHARTER COMMUNICATIONS INC D	COM	16117M305	1,000	3	SH		DFND	2	0	0	3
CHARTER COMMUNICATIONS INC D	COM	16117M305	3,000	14	SH		DFND	4	0	0	14
CHARTER FINANCIAL CORP	COM	16122W108	128,000	9,712	SH		SOLE	1	9,712	0	0
CHARTER FINL CORP MD	COM	16122W108	7,000	524	SH		DFND	4	0	0	524
CHASE CORP	COM	16150R104	165,000	4,050	SH		SOLE	1	4,050	0	0
CHATHAM LODGING TRUST	COM	16208T102	459,000	22,430	SH		SOLE	1	22,430	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	1,400,000	17,199	SH		SOLE	1	17,199	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	284,000	3,488	SH		DFND	2	0	0	3,488
CHECK POINT SOFTWARE TECH LT	COM	M22465104	248,000	3,049	SH		DFND	3	0	0	3,049
CHECK POINT SOFTWARE TECH LT	COM	M22465104	35,000	425	SH		DFND	4	0	0	425
CHECKPOINT SYS INC	COM	162825103	1,000	111	SH		DFND	2	0	0	111
CHECKPOINT SYS INC	COM	162825103	0	65	SH		DFND	5	0	0	65
CHECKPOINT SYSTEMS INC	COM	162825103	190,000	30,304	SH		SOLE	1	30,304	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	5,285,000	114,627	SH		SOLE	1	114,627	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	184,000	11,041	SH		SOLE	1	11,041	0	0
CHEGG INC	COM	163092109	301,000	44,704	SH		SOLE	1	44,704	0	0
CHEGG INC	COM	163092109	1,000	144	SH		DFND	3	0	0	144
CHEMBIO DIAGNOSTICS INC	COM	163572209	13,000	2,500	SH		DFND	3	0	0	2,500
CHEMED CORP	COM	16359R103	1,838,000	12,269	SH		SOLE	1	12,269	0	0
CHEMED CORP NEW	COM	16359R103	3,000	17	SH		DFND	2	0	0	17
CHEMED CORP NEW	COM	16359R103	89,000	593	SH		DFND	3	0	0	593
CHEMED CORP NEW	COM	16359R103	15,000	100	SH		DFND	5	0	0	100
CHEMICAL FINANCIAL CORP	COM	163731102	677,000	19,744	SH		SOLE	1	19,744	0	0
CHEMICAL FINL CORP	COM	163731102	63,000	1,825	SH		DFND	2	0	0	1,825
CHEMICAL FINL CORP	COM	163731102	10,000	300	SH		DFND	3	0	0	300
CHEMOCENTRYX INC	COM	16383L106	133,000	16,383	SH		SOLE	1	16,383	0	0
CHEMOURS CO	COM	163851108	12,000	2,174	SH		DFND	2	0	0	2,174
CHEMOURS CO	COM	163851108	6,000	1,184	SH		DFND	3	0	0	1,184
CHEMOURS CO	COM	163851108	12,000	2,291	SH		DFND	4	0	0	2,291
CHEMOURS CO	COM	163851108	1,000	106	SH		DFND	5	0	0	106
CHEMOURS CO/THE	COM	163851108	1,845,000	344,222	SH		SOLE	1	344,222	0	0
CHEMTURA CORP	COM	163893209	1,073,000	39,346	SH		SOLE	1	39,346	0	0
CHEMTURA CORP	COM	163893209	5,000	200	SH		DFND	3	0	0	200
CHENIERE ENERGY INC	COM	16411R208	413,000	11,078	SH		SOLE	1	11,078	0	0
CHENIERE ENERGY INC	COM	16411R208	499,000	13,404	SH		DFND	2	0	0	13,404
CHENIERE ENERGY INC	COM	16411R208	236,000	6,336	SH		DFND	3	0	0	6,336
CHENIERE ENERGY INC	COM	16411R208	85,000	2,274	SH		DFND	4	0	0	2,274
CHENIERE ENERGY INC	COM	16411R208	4,000	118	SH		DFND	5	0	0	118
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	22,000	860	SH		DFND	2	0	0	860
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	87,000	3,319	SH		DFND	3	0	0	3,319
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	95,000	3,633	SH		DFND	4	0	0	3,633
CHEROKEE INC	COM	16444H102	86,000	5,014	SH		SOLE	1	5,014	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	7,000	539	SH		DFND	4	0	0	539
CHESAPEAKE ENERGY CORP	COM	165167107	1,085,000	241,203	SH		SOLE	1	241,203	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	183,000	40,587	SH		DFND	2	0	0	40,587
CHESAPEAKE ENERGY CORP	COM	165167107	18,000	3,937	SH		DFND	3	0	0	3,937
CHESAPEAKE ENERGY CORP	COM	165167107	169,000	37,460	SH		DFND	4	0	0	37,460
CHESAPEAKE ENERGY CORP	COM	165167107	31,000	6,866	SH		DFND	5	0	0	6,866
CHESAPEAKE GRANITE WASH TR	COM	165185109	109,000	35,979	SH		DFND	2	0	0	35,979
CHESAPEAKE GRANITE WASH TR	COM	165185109	2,000	700	SH		DFND	4	0	0	700
CHESAPEAKE GRANITE WASH TR	COM	165185109	5,000	1,533	SH		DFND	5	0	0	1,533
CHESAPEAKE LODGING TR	COM	165240102	27,000	1,064	SH		DFND	4	0	0	1,064
CHESAPEAKE LODGING TRUST	COM	165240102	1,081,000	42,952	SH		SOLE	1	42,952	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	506,000	8,917	SH		SOLE	1	8,917	0	0
CHESAPEAKE UTILS CORP	COM	165303108	28,000	500	SH		DFND	2	0	0	500
CHEVRON CORP	COM	166764100	404,060,000	4,491,557	SH		SOLE	1	4,491,557	0	0
CHEVRON CORP NEW	COM	166764100	6,272,000	69,723	SH		DFND	2	0	0	69,723
CHEVRON CORP NEW	COM	166764100	6,436,000	71,538	SH		DFND	3	0	0	71,538
CHEVRON CORP NEW	COM	166764100	3,085,000	34,289	SH		DFND	4	0	0	34,289
CHEVRON CORP NEW	COM	166764100	1,073,000	11,928	SH		DFND	5	0	0	11,928
CHICAGO BRIDGE & IRON CO N V	COM	167250109	81,000	2,071	SH		DFND	2	0	0	2,071
CHICAGO BRIDGE & IRON CO N V	COM	167250109	322,000	8,246	SH		DFND	3	0	0	8,246
CHICAGO BRIDGE & IRON CO N V	COM	167250109	15,000	385	SH		DFND	4	0	0	385
CHICAGO BRIDGE + IRON CO NV	COM	167250109	135,000	3,462	SH		SOLE	1	3,462	0	0
CHICO S FAS INC	COM	168615102	3,725,000	349,095	SH		SOLE	1	349,095	0	0
CHICOS FAS INC	COM	168615102	2,000	172	SH		DFND	2	0	0	172
CHICOS FAS INC	COM	168615102	25,000	2,363	SH		DFND	3	0	0	2,363
CHICOS FAS INC	COM	168615102	12,000	1,091	SH		DFND	4	0	0	1,091
CHILDREN S PLACE INC/THE	COM	168905107	817,000	14,804	SH		SOLE	1	14,804	0	0
CHILDRENS PL INC	COM	168905107	1,000	18	SH		DFND	4	0	0	18
CHIMERA INVESTMENT CORP	COM	16934Q208	91,000	6,684	SH		SOLE	1	6,684	0	0
CHIMERA INVT CORP	COM	16934Q208	8,000	592	SH		DFND	2	0	0	592
CHIMERA INVT CORP	COM	16934Q208	97,000	7,087	SH		DFND	3	0	0	7,087
CHIMERA INVT CORP	COM	16934Q208	1,000	85	SH		DFND	4	0	0	85
CHIMERA INVT CORP	COM	16934Q208	41,000	3,000	SH		DFND	5	0	0	3,000
CHIMERIX INC	COM	16934W106	217,000	24,199	SH		SOLE	1	24,199	0	0
CHIMERIX INC	COM	16934W106	1,000	140	SH		DFND	2	0	0	140
CHIMERIX INC	COM	16934W106	3,000	350	SH		DFND	3	0	0	350
CHINA BIOLOGIC PRODS INC	COM	16938C106	14,000	100	SH		DFND	3	0	0	100
CHINA DIGITAL TV HLDG CO LTD	COM	16938G107	1,000	500	SH		DFND	3	0	0	500
CHINA DIGITAL TV HLDG CO LTD	COM	16938G107	0	100	SH		DFND	4	0	0	100
CHINA FIN ONLINE CO LTD	COM	169379104	1,000	100	SH		DFND	4	0	0	100
CHINA LIFE INS CO LTD	COM	16939P106	2,000	99	SH		DFND	3	0	0	99
CHINA MOBILE LIMITED	COM	16941M109	73,000	1,300	SH		DFND	2	0	0	1,300
CHINA MOBILE LIMITED	COM	16941M109	9,000	159	SH		DFND	3	0	0	159
CHINA MOBILE LIMITED	COM	16941M109	26,000	460	SH		DFND	4	0	0	460
CHINA MOBILE LIMITED	COM	16941M109	126,000	2,229	SH		DFND	5	0	0	2,229
CHINA NEPSTAR CHAIN DRUGSTOR	COM	16943C109	0	140	SH		DFND	3	0	0	140
CHINA PETE & CHEM CORP	COM	16941R108	1,000	18	SH		DFND	3	0	0	18
CHINA UNICOM (HONG KONG) LTD	COM	16945R104	64,000	5,291	SH		DFND	2	0	0	5,291
CHINA UNICOM (HONG KONG) LTD	COM	16945R104	3,000	250	SH		DFND	3	0	0	250
CHIPMOS TECH BERMUDA LTD	COM	G2110R114	9,000	450	SH		DFND	2	0	0	450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,639,000	11,751	SH		SOLE	1	11,751	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	139,000	289	SH		DFND	2	0	0	289
CHIPOTLE MEXICAN GRILL INC	COM	169656105	241,000	502	SH		DFND	3	0	0	502
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,000	67	SH		DFND	4	0	0	67
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,000	105	SH		DFND	5	0	0	105
CHOICE HOTELS INTL INC	COM	169905106	44,000	880	SH		SOLE	1	880	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	7	SH		DFND	3	0	0	7
CHRISTOPHER & BANKS CORP	COM	171046105	0	75	SH		DFND	2	0	0	75
CHRISTOPHER & BANKS CORP	COM	171046105	2,000	1,000	SH		DFND	3	0	0	1,000
CHRISTOPHER + BANKS CORP	COM	171046105	36,000	21,790	SH		SOLE	1	21,790	0	0
CHUBB CORP	COM	171232101	14,573,000	109,870	SH		SOLE	1	109,870	0	0
CHUBB CORP	COM	171232101	52,000	394	SH		DFND	2	0	0	394
CHUBB CORP	COM	171232101	148,000	1,117	SH		DFND	3	0	0	1,117
CHUBB CORP	COM	171232101	12,000	87	SH		DFND	4	0	0	87
CHUBB CORP	COM	171232101	7,000	53	SH		DFND	5	0	0	53
CHURCH & DWIGHT INC	COM	171340102	7,000	84	SH		DFND	2	0	0	84
CHURCH & DWIGHT INC	COM	171340102	57,000	676	SH		DFND	3	0	0	676
CHURCH & DWIGHT INC	COM	171340102	57,000	667	SH		DFND	4	0	0	667
CHURCH + DWIGHT CO INC	COM	171340102	18,063,000	212,805	SH		SOLE	1	212,805	0	0
CHURCHILL DOWNS INC	COM	171484108	1,115,000	7,878	SH		SOLE	1	7,878	0	0
CHUY S HOLDINGS INC	COM	171604101	302,000	9,644	SH		SOLE	1	9,644	0	0
CIBER INC	COM	17163B102	196,000	55,780	SH		SOLE	1	55,780	0	0
CIBER INC	COM	17163B102	1,000	200	SH		DFND	4	0	0	200
CIDARA THERAPEUTICS INC	COM	171757107	48,000	2,820	SH		SOLE	1	2,820	0	0
CIENA CORP	COM	171779309	6,480,000	313,202	SH		SOLE	1	313,202	0	0
CIENA CORP	COM	171779309	1,000	71	SH		DFND	2	0	0	71
CIENA CORP	COM	171779309	3,000	169	SH		DFND	3	0	0	169
CIENA CORP	COM	171779309	31,000	1,510	SH		DFND	4	0	0	1,510
CIFC CORP	COM	12547R105	20,000	3,546	SH		SOLE	1	3,546	0	0
CIGNA CORP	COM	125509109	14,237,000	97,291	SH		SOLE	1	97,291	0	0
CIGNA CORPORATION	COM	125509109	332,000	2,272	SH		DFND	2	0	0	2,272
CIGNA CORPORATION	COM	125509109	21,000	146	SH		DFND	3	0	0	146
CIGNA CORPORATION	COM	125509109	99,000	676	SH		DFND	4	0	0	676
CIGNA CORPORATION	COM	125509109	19,000	127	SH		DFND	5	0	0	127
CIM COML TR CORP	COM	125525105	8,000	537	SH		DFND	3	0	0	537
CIMAREX ENERGY CO	COM	171798101	3,224,000	36,076	SH		SOLE	1	36,076	0	0
CIMAREX ENERGY CO	COM	171798101	22,000	250	SH		DFND	2	0	0	250
CIMAREX ENERGY CO	COM	171798101	25,000	275	SH		DFND	4	0	0	275
CIMAREX ENERGY CO	COM	171798101	4,000	50	SH		DFND	5	0	0	50
CIMPRESS N V	COM	N20146101	3,000	42	SH		DFND	3	0	0	42
CIMPRESS NV	COM	N20146101	1,559,000	19,213	SH		SOLE	1	19,213	0	0
CINCINNATI BELL INC	COM	171871106	544,000	151,020	SH		SOLE	1	151,020	0	0
CINCINNATI BELL INC NEW	COM	171871403	2,000	50	SH		DFND	2	0	0	50
CINCINNATI BELL INC NEW	COM	171871403	84,000	1,750	SH		DFND	3	0	0	1,750
CINCINNATI BELL INC NEW	COM	171871403	12,000	250	SH		DFND	4	0	0	250
CINCINNATI FINANCIAL CORP	COM	172062101	3,983,000	67,311	SH		SOLE	1	67,311	0	0
CINCINNATI FINL CORP	COM	172062101	507,000	8,575	SH		DFND	2	0	0	8,575
CINCINNATI FINL CORP	COM	172062101	85,000	1,439	SH		DFND	3	0	0	1,439
CINCINNATI FINL CORP	COM	172062101	375,000	6,334	SH		DFND	4	0	0	6,334
CINCINNATI FINL CORP	COM	172062101	27,000	463	SH		DFND	5	0	0	463
CINEMARK HOLDINGS INC	COM	17243V102	6,804,000	203,524	SH		SOLE	1	203,524	0	0
CINEMARK HOLDINGS INC	COM	17243V102	14,000	407	SH		DFND	2	0	0	407
CINEMARK HOLDINGS INC	COM	17243V102	0	5	SH		DFND	3	0	0	5
CINEMARK HOLDINGS INC	COM	17243V102	16,000	491	SH		DFND	4	0	0	491
CINEMARK HOLDINGS INC	COM	17243V102	2,000	50	SH		DFND	5	0	0	50
CINTAS CORP	COM	172908105	2,919,000	32,061	SH		SOLE	1	32,061	0	0
CINTAS CORP	COM	172908105	108,000	1,188	SH		DFND	2	0	0	1,188
CINTAS CORP	COM	172908105	44,000	485	SH		DFND	3	0	0	485
CINTAS CORP	COM	172908105	54,000	591	SH		DFND	4	0	0	591
CIPHER PHARMACEUTICALS INC	COM	17253X105	0	85	SH		DFND	5	0	0	85
CIRCOR INTERNATIONAL INC	COM	17273K109	517,000	12,258	SH		SOLE	1	12,258	0	0
CIRRUS LOGIC INC	COM	172755100	1,349,000	45,696	SH		SOLE	1	45,696	0	0
CIRRUS LOGIC INC	COM	172755100	9,000	300	SH		DFND	2	0	0	300
CIRRUS LOGIC INC	COM	172755100	18,000	598	SH		DFND	3	0	0	598
CISCO SYS INC	COM	17275R102	1,324,000	48,743	SH		DFND	2	0	0	48,743
CISCO SYS INC	COM	17275R102	2,735,000	100,727	SH		DFND	3	0	0	100,727
CISCO SYS INC	COM	17275R102	2,285,000	84,144	SH		DFND	4	0	0	84,144
CISCO SYS INC	COM	17275R102	317,000	11,679	SH		DFND	5	0	0	11,679
CISCO SYSTEMS INC	COM	17275R102	68,469,000	2,521,399	SH		SOLE	1	2,521,399	0	0
CIT GROUP INC	COM	125581801	424,000	10,673	SH		SOLE	1	10,673	0	0
CIT GROUP INC	COM	125581801	11,000	274	SH		DFND	2	0	0	274
CIT GROUP INC	COM	125581801	18,000	449	SH		DFND	3	0	0	449
CIT GROUP INC	COM	125581801	5,000	122	SH		DFND	4	0	0	122
CIT GROUP INC	COM	125581801	0	2	SH		DFND	5	0	0	2
CITI TRENDS INC	COM	17306X102	194,000	9,111	SH		SOLE	1	9,111	0	0
CITIGROUP INC	COM	172967424	53,705,000	1,037,772	SH		SOLE	1	1,037,772	0	0
CITIGROUP INC	COM	172967424	540,000	10,444	SH		DFND	2	0	0	10,444
CITIGROUP INC	COM	172967424	531,000	10,258	SH		DFND	3	0	0	10,258
CITIGROUP INC	COM	172967424	466,000	9,003	SH		DFND	4	0	0	9,003
CITIGROUP INC	COM	172967424	267,000	5,168	SH		DFND	5	0	0	5,168
CITIGROUP INC NEW	COM	17318Q475	2,000	5,000	SH		DFND	3	0	0	5,000
CITIZENS + NORTHERN CORP	COM	172922106	150,000	7,144	SH		SOLE	1	7,144	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	289,000	11,023	SH		SOLE	1	11,023	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,000	41	SH		DFND	3	0	0	41
CITIZENS FINL GROUP INC	COM	174610105	4,000	169	SH		DFND	4	0	0	169
CITIZENS FINL GROUP INC	COM	174610105	0	3	SH		DFND	5	0	0	3
CITIZENS INC	COM	174740100	214,000	28,746	SH		SOLE	1	28,746	0	0
CITRIX SYS INC	COM	177376100	599,000	7,924	SH		DFND	2	0	0	7,924
CITRIX SYS INC	COM	177376100	7,000	98	SH		DFND	3	0	0	98
CITRIX SYS INC	COM	177376100	32,000	421	SH		DFND	4	0	0	421
CITRIX SYS INC	COM	177376100	2,000	20	SH		DFND	5	0	0	20
CITRIX SYSTEMS INC	COM	177376100	5,293,000	69,972	SH		SOLE	1	69,972	0	0
CITY HOLDING CO	COM	177835105	500,000	10,966	SH		SOLE	1	10,966	0	0
CIVEO CORP	COM	17878Y108	89,000	62,858	SH		SOLE	1	62,858	0	0
CIVEO CORP CDA	COM	17878Y108	0	16	SH		DFND	4	0	0	16
CIVEO CORP CDA	COM	17878Y108	1,000	419	SH		DFND	5	0	0	419
CIVITAS SOLUTIONS INC	COM	17887R102	197,000	6,852	SH		SOLE	1	6,852	0	0
CLARCOR INC	COM	179895107	6,174,000	124,277	SH		SOLE	1	124,277	0	0
CLARCOR INC	COM	179895107	1,000	23	SH		DFND	3	0	0	23
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q507	12,000	440	SH		DFND	2	0	0	440
CLAYMORE EXCHANGE TRD FD TR	COM	18383M506	9,000	522	SH		DFND	2	0	0	522
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q135	13,000	366	SH		DFND	2	0	0	366
CLAYMORE EXCHANGE TRD FD TR	COM	18383M605	55,000	1,428	SH		DFND	2	0	0	1,428
CLAYMORE EXCHANGE TRD FD TR	COM	18383M613	41,000	1,268	SH		DFND	2	0	0	1,268
CLAYMORE EXCHANGE TRD FD TR	COM	18383M209	52,000	1,128	SH		DFND	2	0	0	1,128
CLAYMORE EXCHANGE TRD FD TR	COM	18383M308	10,000	380	SH		DFND	2	0	0	380
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q739	37,000	1,210	SH		DFND	2	0	0	1,210
CLAYMORE EXCHANGE TRD FD TR	COM	18383M548	161,000	7,159	SH		DFND	2	0	0	7,159
CLAYMORE EXCHANGE TRD FD TR	COM	18383M555	76,000	3,446	SH		DFND	2	0	0	3,446
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q879	41,000	1,726	SH		DFND	2	0	0	1,726
CLAYMORE EXCHANGE TRD FD TR	COM	18383M860	32,000	3,654	SH		DFND	2	0	0	3,654
CLAYMORE EXCHANGE TRD FD TR	COM	18383M233	31,000	1,570	SH		DFND	2	0	0	1,570
CLAYMORE EXCHANGE TRD FD TR	COM	18383M522	8,000	390	SH		DFND	2	0	0	390
CLAYMORE EXCHANGE TRD FD TR	COM	18383M266	8,000	400	SH		DFND	2	0	0	400
CLAYMORE EXCHANGE TRD FD TR	COM	18383M530	76,000	3,602	SH		DFND	2	0	0	3,602
CLAYMORE EXCHANGE TRD FD TR	COM	18383M654	22,000	450	SH		DFND	2	0	0	450
CLAYMORE EXCHANGE TRD FD TR	COM	18383M258	8,000	400	SH		DFND	2	0	0	400
CLAYMORE EXCHANGE TRD FD TR	COM	18383M241	8,000	410	SH		DFND	2	0	0	410
CLAYMORE EXCHANGE TRD FD TR	COM	18383M399	1,000	50	SH		DFND	2	0	0	50
CLAYMORE EXCHANGE TRD FD TR	COM	18383M720	14,000	297	SH		DFND	2	0	0	297
CLAYMORE EXCHANGE TRD FD TR	COM	18383M514	28,000	1,350	SH		DFND	2	0	0	1,350
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q739	6,000	193	SH		DFND	3	0	0	193
CLAYMORE EXCHANGE TRD FD TR	COM	18383M308	2,000	61	SH		DFND	3	0	0	61
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q853	13,000	527	SH		DFND	3	0	0	527
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q507	109,000	4,000	SH		DFND	3	0	0	4,000
CLAYMORE EXCHANGE TRD FD TR	COM	18383M100	8,000	325	SH		DFND	3	0	0	325
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q135	15,000	420	SH		DFND	3	0	0	420
CLAYMORE EXCHANGE TRD FD TR	COM	18383M506	22,000	1,200	SH		DFND	3	0	0	1,200
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q804	91,000	6,400	SH		DFND	3	0	0	6,400
CLAYMORE EXCHANGE TRD FD TR	COM	18383M555	6,000	270	SH		DFND	3	0	0	270
CLAYMORE EXCHANGE TRD FD TR	COM	18383M654	195,000	3,907	SH		DFND	3	0	0	3,907
CLAYMORE EXCHANGE TRD FD TR	COM	18383M381	5,000	220	SH		DFND	3	0	0	220
CLAYMORE EXCHANGE TRD FD TR	COM	18383M415	12,000	468	SH		DFND	3	0	0	468
CLAYMORE EXCHANGE TRD FD TR	COM	18383M100	5,000	189	SH		DFND	4	0	0	189
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q853	5,000	213	SH		DFND	4	0	0	213
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q739	1,000	29	SH		DFND	4	0	0	29
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q507	5,000	200	SH		DFND	4	0	0	200
CLAYMORE EXCHANGE TRD FD TR	COM	18383M878	4,000	115	SH		DFND	4	0	0	115
CLAYMORE EXCHANGE TRD FD TR	COM	18383M605	37,000	952	SH		DFND	4	0	0	952
CLAYMORE EXCHANGE TRD FD TR	COM	18383M506	81,000	4,480	SH		DFND	4	0	0	4,480
CLAYMORE EXCHANGE TRD FD TR	COM	18383M381	23,000	975	SH		DFND	4	0	0	975
CLAYMORE EXCHANGE TRD FD TR	COM	18383M720	182,000	3,797	SH		DFND	4	0	0	3,797
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q879	5,000	200	SH		DFND	4	0	0	200
CLAYMORE EXCHANGE TRD FD TR	COM	18383M399	61,000	2,458	SH		DFND	4	0	0	2,458
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q606	2,000	300	SH		DFND	4	0	0	300
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q796	2,000	150	SH		DFND	5	0	0	150
CLAYMORE EXCHANGE TRD FD TR	COM	18383M100	1,000	55	SH		DFND	5	0	0	55
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q739	65,000	2,122	SH		DFND	5	0	0	2,122
CLAYMORE EXCHANGE TRD FD TR	COM	18383M506	25,000	1,360	SH		DFND	5	0	0	1,360
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q507	7,000	250	SH		DFND	5	0	0	250
CLAYMORE EXCHANGE TRD FD TR	COM	18383M522	38,000	1,810	SH		DFND	5	0	0	1,810
CLAYMORE EXCHANGE TRD FD TR	COM	18383M548	143,000	6,362	SH		DFND	5	0	0	6,362
CLAYMORE EXCHANGE TRD FD TR	COM	18383M381	1,041,000	43,994	SH		DFND	5	0	0	43,994
CLAYMORE EXCHANGE TRD FD TR	COM	18383M399	1,728,000	69,238	SH		DFND	5	0	0	69,238
CLAYMORE EXCHANGE TRD FD TR	COM	18383M555	151,000	6,846	SH		DFND	5	0	0	6,846
CLAYMORE EXCHANGE TRD FD TR	COM	18383M530	152,000	7,253	SH		DFND	5	0	0	7,253
CLAYMORE EXCHANGE TRD FD TR	COM	18383M373	310,000	13,650	SH		DFND	5	0	0	13,650
CLAYMORE EXCHANGE TRD FD TR	COM	18383M654	23,000	457	SH		DFND	5	0	0	457
CLAYMORE EXCHANGE TRD FD TR	COM	18383M415	6,004,000	232,083	SH		DFND	5	0	0	232,083
CLAYMORE EXCHANGE TRD FD TR	COM	18383M365	62,000	2,740	SH		DFND	5	0	0	2,740
CLAYTON WILLIAMS ENERGY INC	COM	969490101	102,000	3,454	SH		SOLE	1	3,454	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	150,000	41,707	SH		SOLE	1	41,707	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5,000	1,375	SH		DFND	2	0	0	1,375
CLEAN ENERGY FUELS CORP	COM	184499101	1,000	150	SH		DFND	4	0	0	150
CLEAN ENERGY FUELS CORP	COM	184499101	15,000	4,100	SH		DFND	5	0	0	4,100
CLEAN HARBORS INC	COM	184496107	4,220,000	101,327	SH		SOLE	1	101,327	0	0
CLEAN HARBORS INC	COM	184496107	16,000	388	SH		DFND	3	0	0	388
CLEAR CHANNEL OUTDOOR CL A	COM	18451C109	6,000	1,126	SH		SOLE	1	1,126	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2,000	155	SH		DFND	2	0	0	155
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	85,000	5,596	SH		DFND	3	0	0	5,596
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	20,000	1,350	SH		DFND	4	0	0	1,350
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	4,000	300	SH		DFND	2	0	0	300
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	22,000	1,775	SH		DFND	3	0	0	1,775
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	8,000	600	SH		DFND	4	0	0	600
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	8,000	675	SH		DFND	4	0	0	675
CLEARFIELD INC	COM	18482P103	89,000	6,604	SH		SOLE	1	6,604	0	0
CLEARWATER PAPER CORP	COM	18538R103	617,000	13,548	SH		SOLE	1	13,548	0	0
CLEARWATER PAPER CORP	COM	18538R103	10,000	224	SH		DFND	4	0	0	224
CLECO CORP NEW	COM	12561W105	132,000	2,536	SH		DFND	2	0	0	2,536
CLECO CORP NEW	COM	12561W105	27,000	516	SH		DFND	4	0	0	516
CLECO CORPORATION	COM	12561W105	7,855,000	150,456	SH		SOLE	1	150,456	0	0
CLEVELAND BIOLABS INC	COM	185860202	0	37	SH		DFND	4	0	0	37
CLIFFS NAT RES INC	COM	18683K101	8,000	5,236	SH		DFND	2	0	0	5,236
CLIFFS NAT RES INC	COM	18683K101	25,000	16,056	SH		DFND	3	0	0	16,056
CLIFFS NAT RES INC	COM	18683K101	4,000	2,650	SH		DFND	4	0	0	2,650
CLIFFS NAT RES INC	COM	18683K101	0	91	SH		DFND	5	0	0	91
CLIFFS NATURAL RESOURCES INC	COM	18683K101	142,000	89,776	SH		SOLE	1	89,776	0	0
CLIFTON BANCORP INC	COM	186873105	228,000	15,903	SH		SOLE	1	15,903	0	0
CLOROX CO DEL	COM	189054109	518,000	4,085	SH		DFND	2	0	0	4,085
CLOROX CO DEL	COM	189054109	1,389,000	10,951	SH		DFND	3	0	0	10,951
CLOROX CO DEL	COM	189054109	638,000	5,027	SH		DFND	4	0	0	5,027
CLOROX CO DEL	COM	189054109	30,000	239	SH		DFND	5	0	0	239
CLOROX COMPANY	COM	189054109	7,032,000	55,441	SH		SOLE	1	55,441	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	91,000	43,966	SH		SOLE	1	43,966	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	10,000	4,883	SH		DFND	5	0	0	4,883
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	40,000	3,000	SH		DFND	4	0	0	3,000
CLOUGH GLOBAL EQUITY FD	COM	18914C100	78,000	6,200	SH		DFND	4	0	0	6,200
CLOUGH GLOBAL OPPORTUNITIES	COM	18914E106	156,000	14,900	SH		DFND	4	0	0	14,900
CLOVIS ONCOLOGY INC	COM	189464100	510,000	14,565	SH		SOLE	1	14,565	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6,000	172	SH		DFND	2	0	0	172
CLUBCORP HLDGS INC	COM	18948M108	15,000	800	SH		DFND	2	0	0	800
CLUBCORP HLDGS INC	COM	18948M108	0	6	SH		DFND	3	0	0	6
CLUBCORP HOLDINGS INC	COM	18948M108	470,000	25,729	SH		SOLE	1	25,729	0	0
CME GROUP INC	COM	12572Q105	12,797,000	141,251	SH		SOLE	1	141,251	0	0
CME GROUP INC	COM	12572Q105	100,000	1,103	SH		DFND	2	0	0	1,103
CME GROUP INC	COM	12572Q105	21,000	228	SH		DFND	3	0	0	228
CME GROUP INC	COM	12572Q105	22,000	247	SH		DFND	4	0	0	247
CME GROUP INC	COM	12572Q105	4,000	48	SH		DFND	5	0	0	48
CMS ENERGY CORP	COM	125896100	5,848,000	162,083	SH		SOLE	1	162,083	0	0
CMS ENERGY CORP	COM	125896100	232,000	6,429	SH		DFND	2	0	0	6,429
CMS ENERGY CORP	COM	125896100	20,000	566	SH		DFND	3	0	0	566
CMS ENERGY CORP	COM	125896100	20,000	553	SH		DFND	4	0	0	553
CNA FINANCIAL CORP	COM	126117100	33,000	951	SH		SOLE	1	951	0	0
CNA FINL CORP	COM	126117100	3,000	87	SH		DFND	3	0	0	87
CNB FINANCIAL CORP/PA	COM	126128107	152,000	8,436	SH		SOLE	1	8,436	0	0
CNINSURE INC	COM	18976M103	28,000	2,980	SH		DFND	5	0	0	2,980
CNO FINANCIAL GROUP INC	COM	12621E103	8,954,000	469,033	SH		SOLE	1	469,033	0	0
CNO FINL GROUP INC	COM	12621E103	99,000	5,161	SH		DFND	2	0	0	5,161
CNO FINL GROUP INC	COM	12621E103	13,000	667	SH		DFND	3	0	0	667
CNO FINL GROUP INC	COM	12621E103	19,000	988	SH		DFND	4	0	0	988
CNO FINL GROUP INC	COM	12621E103	0	12	SH		DFND	5	0	0	12
CNOOC LTD	COM	126132109	14,000	135	SH		DFND	2	0	0	135
CNOOC LTD	COM	126132109	4,000	36	SH		DFND	3	0	0	36
CNOOC LTD	COM	126132109	9,000	86	SH		DFND	4	0	0	86
COACH INC	COM	189754104	355,839,000	10,871,961	SH		SOLE	1	10,871,961	0	0
COACH INC	COM	189754104	38,000	1,150	SH		DFND	2	0	0	1,150
COACH INC	COM	189754104	184,000	5,614	SH		DFND	3	0	0	5,614
COACH INC	COM	189754104	64,000	1,963	SH		DFND	4	0	0	1,963
COACH INC	COM	189754104	55,000	1,677	SH		DFND	5	0	0	1,677
COBALT INTERNATIONAL ENERGY	COM	19075F106	97,000	18,047	SH		SOLE	1	18,047	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,000	197	SH		DFND	2	0	0	197
COBALT INTL ENERGY INC	COM	19075F106	0	25	SH		DFND	4	0	0	25
COBIZ FINANCIAL INC	COM	190897108	285,000	21,259	SH		SOLE	1	21,259	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	18,000	100	SH		DFND	4	0	0	100
COCA COLA BOTTLING CO CONSOL	COM	191098102	498,000	2,727	SH		SOLE	1	2,727	0	0
COCA COLA CO	COM	191216100	1,974,000	45,954	SH		DFND	2	0	0	45,954
COCA COLA CO	COM	191216100	5,080,000	118,254	SH		DFND	3	0	0	118,254
COCA COLA CO	COM	191216100	2,828,000	65,835	SH		DFND	4	0	0	65,835
COCA COLA CO	COM	191216100	168,000	3,917	SH		DFND	5	0	0	3,917
COCA COLA CO/THE	COM	191216100	66,111,000	1,538,887	SH		SOLE	1	1,538,887	0	0
COCA COLA ENTERPRISES	COM	19122T109	5,878,000	119,368	SH		SOLE	1	119,368	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	25,000	500	SH		DFND	2	0	0	500
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,971,000	40,033	SH		DFND	4	0	0	40,033
CODE REBEL CORP	COM	19200J106	2,000	627	SH		SOLE	1	627	0	0
COEUR MINING INC	COM	192108504	197,000	79,631	SH		SOLE	1	79,631	0	0
COEUR MNG INC	COM	192108504	0	173	SH		DFND	2	0	0	173
COEUR MNG INC	COM	192108504	206,000	82,959	SH		DFND	3	0	0	82,959
COEUR MNG INC	COM	192108504	6,000	2,486	SH		DFND	4	0	0	2,486
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	936,000	26,971	SH		SOLE	1	26,971	0	0
COGENTIX MED INC	COM	19243A104	0	260	SH		DFND	5	0	0	260
COGNEX CORP	COM	192422103	5,523,000	163,536	SH		SOLE	1	163,536	0	0
COGNEX CORP	COM	192422103	508,000	15,056	SH		DFND	2	0	0	15,056
COGNEX CORP	COM	192422103	9,000	261	SH		DFND	4	0	0	261
COGNIZANT TECH SOLUTIONS A	COM	192446102	15,639,000	260,564	SH		SOLE	1	260,564	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,378,000	22,958	SH		DFND	2	0	0	22,958
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	626,000	10,430	SH		DFND	3	0	0	10,430
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	249,000	4,144	SH		DFND	4	0	0	4,144
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	85,000	1,410	SH		DFND	5	0	0	1,410
COHEN & STEERS CLOSED END OP	COM	19248P106	51,000	4,610	SH		DFND	2	0	0	4,610
COHEN & STEERS CLOSED END OP	COM	19248P106	11,000	1,000	SH		DFND	3	0	0	1,000
COHEN & STEERS CLOSED END OP	COM	19248P106	117,000	10,645	SH		DFND	4	0	0	10,645
COHEN & STEERS CLOSED END OP	COM	19248P106	3,000	300	SH		DFND	5	0	0	300
COHEN & STEERS GLOBAL INC BL	COM	19248M103	54,000	5,700	SH		DFND	4	0	0	5,700
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	19,000	1,003	SH		DFND	2	0	0	1,003
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	71,000	3,713	SH		DFND	3	0	0	3,713
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	453,000	23,743	SH		DFND	4	0	0	23,743
COHEN & STEERS LTD DUR PFD I	COM	19248C105	64,000	2,856	SH		DFND	2	0	0	2,856
COHEN & STEERS LTD DUR PFD I	COM	19248C105	216,000	9,589	SH		DFND	3	0	0	9,589
COHEN & STEERS MLP INC & ENR	COM	19249B106	18,000	1,680	SH		DFND	3	0	0	1,680
COHEN & STEERS QUALITY RLTY	COM	19247L106	25,000	2,050	SH		DFND	2	0	0	2,050
COHEN & STEERS QUALITY RLTY	COM	19247L106	38,000	3,104	SH		DFND	3	0	0	3,104
COHEN & STEERS QUALITY RLTY	COM	19247L106	977,000	79,945	SH		DFND	4	0	0	79,945
COHEN & STEERS REIT & PFD IN	COM	19247X100	24,000	1,300	SH		DFND	2	0	0	1,300
COHEN & STEERS REIT & PFD IN	COM	19247X100	60,000	3,275	SH		DFND	3	0	0	3,275
COHEN & STEERS REIT & PFD IN	COM	19247X100	34,000	1,859	SH		DFND	4	0	0	1,859
COHEN & STEERS REIT & PFD IN	COM	19247X100	10,000	522	SH		DFND	5	0	0	522
COHEN & STEERS SLT PFD INCM	COM	19248Y107	12,000	500	SH		DFND	3	0	0	500
COHEN & STEERS TOTAL RETURN	COM	19247R103	6,000	510	SH		DFND	3	0	0	510
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,425,000	113,063	SH		DFND	4	0	0	113,063
COHEN + STEERS INC	COM	19247A100	362,000	11,874	SH		SOLE	1	11,874	0	0
COHERENT INC	COM	192479103	1,120,000	17,207	SH		SOLE	1	17,207	0	0
COHERENT INC	COM	192479103	3,000	40	SH		DFND	2	0	0	40
COHERUS BIOSCIENCES INC	COM	19249H103	317,000	13,811	SH		SOLE	1	13,811	0	0
COHU INC	COM	192576106	223,000	18,509	SH		SOLE	1	18,509	0	0
COLFAX CORP	COM	194014106	83,000	3,549	SH		SOLE	1	3,549	0	0
COLFAX CORP	COM	194014106	8,000	344	SH		DFND	2	0	0	344
COLFAX CORP	COM	194014106	5,000	200	SH		DFND	5	0	0	200
COLGATE PALMOLIVE CO	COM	194162103	28,799,000	432,295	SH		SOLE	1	432,295	0	0
COLGATE PALMOLIVE CO	COM	194162103	880,000	13,217	SH		DFND	2	0	0	13,217
COLGATE PALMOLIVE CO	COM	194162103	908,000	13,630	SH		DFND	3	0	0	13,630
COLGATE PALMOLIVE CO	COM	194162103	1,219,000	18,294	SH		DFND	4	0	0	18,294
COLGATE PALMOLIVE CO	COM	194162103	4,000	64	SH		DFND	5	0	0	64
COLLECTORS UNIVERSE	COM	19421R200	65,000	4,183	SH		SOLE	1	4,183	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	7,000	450	SH		DFND	2	0	0	450
COLLECTORS UNIVERSE INC	COM	19421R200	8,000	490	SH		DFND	3	0	0	490
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	107,000	3,906	SH		SOLE	1	3,906	0	0
COLONY CAP INC	COM	19624R106	13,000	643	SH		DFND	3	0	0	643
COLONY CAP INC	COM	19624R106	20,000	1,030	SH		DFND	4	0	0	1,030
COLONY CAP INC	COM	19624R403	2,000	100	SH		DFND	4	0	0	100
COLONY CAPITAL INC A	COM	19624R106	1,274,000	65,423	SH		SOLE	1	65,423	0	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	6,000	750	SH		DFND	2	0	0	750
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,351,000	41,547	SH		SOLE	1	41,547	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	3,865,000	193,242	SH		SOLE	1	193,242	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	15,000	735	SH		DFND	2	0	0	735
COLUMBIA PIPELINE GROUP INC	COM	198280109	73,000	3,669	SH		DFND	3	0	0	3,669
COLUMBIA PIPELINE GROUP INC	COM	198280109	9,000	443	SH		DFND	4	0	0	443
COLUMBIA PIPELINE GROUP INC	COM	198280109	8,000	423	SH		DFND	5	0	0	423
COLUMBIA PPTY TR INC	COM	198287203	2,927,000	124,678	SH		DFND	2	0	0	124,678
COLUMBIA PPTY TR INC	COM	198287203	1,662,000	70,796	SH		DFND	3	0	0	70,796
COLUMBIA PPTY TR INC	COM	198287203	589,000	25,093	SH		DFND	4	0	0	25,093
COLUMBIA PPTY TR INC	COM	198287203	84,000	3,586	SH		DFND	5	0	0	3,586
COLUMBIA PROPERTY TRUST INC	COM	198287203	100,000	4,261	SH		SOLE	1	4,261	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	11,000	600	SH		DFND	3	0	0	600
COLUMBIA SPORTSWEAR CO	COM	198516106	819,000	16,805	SH		SOLE	1	16,805	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	86,000	1,765	SH		DFND	3	0	0	1,765
COLUMBUS MCKINNON CORP N Y	COM	199333105	11,000	600	SH		DFND	4	0	0	600
COLUMBUS MCKINNON CORP/NY	COM	199333105	222,000	11,754	SH		SOLE	1	11,754	0	0
COMCAST CORP CLASS A	COM	20030N101	67,019,000	1,187,651	SH		SOLE	1	1,187,651	0	0
COMCAST CORP NEW	COM	20030N101	406,000	7,199	SH		DFND	2	0	0	7,199
COMCAST CORP NEW	COM	20030N101	483,000	8,562	SH		DFND	3	0	0	8,562
COMCAST CORP NEW	COM	20030N101	403,000	7,149	SH		DFND	4	0	0	7,149
COMCAST CORP NEW	COM	20030N101	99,000	1,748	SH		DFND	5	0	0	1,748
COMERICA INC	COM	200340107	4,040,000	96,571	SH		SOLE	1	96,571	0	0
COMERICA INC	COM	200340107	2,000	44	SH		DFND	3	0	0	44
COMERICA INC	COM	200340107	31,000	752	SH		DFND	4	0	0	752
COMERICA INC	COM	200340107	12,000	286	SH		DFND	5	0	0	286
COMFORT SYSTEMS USA INC	COM	199908104	763,000	26,861	SH		SOLE	1	26,861	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,912,000	162,473	SH		SOLE	1	162,473	0	0
COMMERCE BANCSHARES INC	COM	200525103	24,000	571	SH		DFND	2	0	0	571
COMMERCE BANCSHARES INC	COM	200525103	4,000	99	SH		DFND	3	0	0	99
COMMERCE BANCSHARES INC	COM	200525103	64,000	1,503	SH		DFND	4	0	0	1,503
COMMERCIAL METALS CO	COM	201723103	3,958,000	289,094	SH		SOLE	1	289,094	0	0
COMMERCIAL METALS CO	COM	201723103	0	7	SH		DFND	3	0	0	7
COMMERCIAL METALS CO	COM	201723103	1,000	47	SH		DFND	4	0	0	47
COMMERCIAL VEH GROUP INC	COM	202608105	0	100	SH		DFND	3	0	0	100
COMMERCIAL VEHICLE GROUP INC	COM	202608105	49,000	17,586	SH		SOLE	1	17,586	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	84,000	3,230	SH		SOLE	1	3,230	0	0
COMMUNICATIONS SALES + LE	COM	20341J104	4,361,000	233,332	SH		SOLE	1	233,332	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	7,000	385	SH		DFND	2	0	0	385
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	110,000	5,903	SH		DFND	3	0	0	5,903
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	29,000	1,542	SH		DFND	4	0	0	1,542
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	30,000	1,621	SH		DFND	5	0	0	1,621
COMMUNICATIONS SYS INC	COM	203900105	2,000	234	SH		DFND	2	0	0	234
COMMUNITY BANK SYSTEM INC	COM	203607106	1,187,000	29,720	SH		SOLE	1	29,720	0	0
COMMUNITY BK SYS INC	COM	203607106	23,000	575	SH		DFND	3	0	0	575
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,000	100	SH		DFND	3	0	0	100
COMMUNITY HEALTH SYS INC NEW	COM	203668108	23,000	875	SH		DFND	4	0	0	875
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	6,074,000	228,957	SH		SOLE	1	228,957	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,000	26	SH		DFND	3	0	0	26
COMMUNITY TRUST BANCORP INC	COM	204149108	321,000	9,168	SH		SOLE	1	9,168	0	0
COMMUNITYONE BANCORP	COM	20416Q108	97,000	7,200	SH		SOLE	1	7,200	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,196,000	106,634	SH		SOLE	1	106,634	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,000	50	SH		DFND	3	0	0	50
COMMVAULT SYSTEMS INC	COM	204166102	9,000	219	SH		DFND	4	0	0	219
COMPANHIA ENERGETICA DE MINA	COM	204409601	1,000	880	SH		DFND	2	0	0	880
COMPANHIA ENERGETICA DE MINA	COM	204409601	1,000	889	SH		DFND	3	0	0	889
COMPANHIA ENERGETICA DE MINA	COM	204409601	3,000	2,297	SH		DFND	4	0	0	2,297
COMPANHIA PARANAENSE ENERG C	COM	20441B407	1,000	200	SH		DFND	2	0	0	200
COMPANHIA PARANAENSE ENERG C	COM	20441B407	2,000	315	SH		DFND	3	0	0	315
COMPANHIA SIDERURGICA NACION	COM	20440W105	0	500	SH		DFND	4	0	0	500
COMPANHIA SIDERURGICA NACION	COM	20440W105	0	420	SH		DFND	5	0	0	420
COMPANIA CERVECERIAS UNIDAS	COM	204429104	14,000	650	SH		DFND	2	0	0	650
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	52,000	3,268	SH		DFND	2	0	0	3,268
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	235,000	14,775	SH		DFND	3	0	0	14,775
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	38,000	2,398	SH		DFND	4	0	0	2,398
COMPASS MINERALS INTERNATION	COM	20451N101	6,099,000	81,024	SH		SOLE	1	81,024	0	0
COMPASS MINERALS INTL INC	COM	20451N101	349,000	4,639	SH		DFND	3	0	0	4,639
COMPASS MINERALS INTL INC	COM	20451N101	41,000	545	SH		DFND	4	0	0	545
COMPASS MINERALS INTL INC	COM	20451N101	21,000	282	SH		DFND	5	0	0	282
COMPUTER PROGRAMS & SYS INC	COM	205306103	26,000	515	SH		DFND	3	0	0	515
COMPUTER PROGRAMS + SYSTEMS	COM	205306103	400,000	8,039	SH		SOLE	1	8,039	0	0
COMPUTER SCIENCES CORP	COM	205363104	8,786,000	268,863	SH		SOLE	1	268,863	0	0
COMPUTER SCIENCES CORP	COM	205363104	19,000	576	SH		DFND	3	0	0	576
COMPUTER SCIENCES CORP	COM	205363104	59,000	1,814	SH		DFND	5	0	0	1,814
COMSCORE INC	COM	20564W105	1,008,000	24,498	SH		SOLE	1	24,498	0	0
COMSTOCK RES INC	COM	205768203	2,000	1,000	SH		DFND	2	0	0	1,000
COMSTOCK RES INC	COM	205768203	0	100	SH		DFND	3	0	0	100
COMTECH TELECOMMUNICATIONS	COM	205826209	235,000	11,690	SH		SOLE	1	11,690	0	0
CONAGRA FOODS INC	COM	205887102	7,509,000	178,110	SH		SOLE	1	178,110	0	0
CONAGRA FOODS INC	COM	205887102	169,000	4,016	SH		DFND	2	0	0	4,016
CONAGRA FOODS INC	COM	205887102	746,000	17,703	SH		DFND	3	0	0	17,703
CONAGRA FOODS INC	COM	205887102	49,000	1,151	SH		DFND	4	0	0	1,151
CONAGRA FOODS INC	COM	205887102	14,000	323	SH		DFND	5	0	0	323
CONCERT PHARMACEUTICALS INC	COM	206022105	171,000	9,007	SH		SOLE	1	9,007	0	0
CONCHO RES INC	COM	20605P101	0	5	SH		DFND	3	0	0	5
CONCHO RES INC	COM	20605P101	3,000	28	SH		DFND	4	0	0	28
CONCHO RESOURCES INC	COM	20605P101	422,000	4,543	SH		SOLE	1	4,543	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	4,000	96	SH		DFND	3	0	0	96
CONMED CORP	COM	207410101	865,000	19,626	SH		SOLE	1	19,626	0	0
CONN S INC	COM	208242107	376,000	16,022	SH		SOLE	1	16,022	0	0
CONNECTICUT WATER SVC INC	COM	207797101	248,000	6,530	SH		SOLE	1	6,530	0	0
CONNECTICUT WTR SVC INC	COM	207797101	1,000	31	SH		DFND	3	0	0	31
CONNECTONE BANCORP INC	COM	20786W107	327,000	17,510	SH		SOLE	1	17,510	0	0
CONNECTURE INC	COM	20786J106	14,000	3,889	SH		SOLE	1	3,889	0	0
CONNS INC	COM	208242107	1,000	57	SH		DFND	3	0	0	57
CONOCOPHILLIPS	COM	20825C104	19,481,000	417,239	SH		SOLE	1	417,239	0	0
CONOCOPHILLIPS	COM	20825C104	2,367,000	50,698	SH		DFND	2	0	0	50,698
CONOCOPHILLIPS	COM	20825C104	3,182,000	68,162	SH		DFND	3	0	0	68,162
CONOCOPHILLIPS	COM	20825C104	1,425,000	30,526	SH		DFND	4	0	0	30,526
CONOCOPHILLIPS	COM	20825C104	145,000	3,110	SH		DFND	5	0	0	3,110
CONS TOMOKA LAND CO FLORIDA	COM	210226106	135,000	2,554	SH		SOLE	1	2,554	0	0
CONSOL ENERGY INC	COM	20854P109	700,000	88,576	SH		SOLE	1	88,576	0	0
CONSOL ENERGY INC	COM	20854P109	35,000	4,376	SH		DFND	2	0	0	4,376
CONSOL ENERGY INC	COM	20854P109	8,000	961	SH		DFND	3	0	0	961
CONSOL ENERGY INC	COM	20854P109	2,000	190	SH		DFND	4	0	0	190
CONSOLIDATED COMM HLDGS INC	COM	209034107	19,000	900	SH		DFND	2	0	0	900
CONSOLIDATED COMM HLDGS INC	COM	209034107	67,000	3,210	SH		DFND	3	0	0	3,210
CONSOLIDATED COMMUNICATIONS	COM	209034107	762,000	36,368	SH		SOLE	1	36,368	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,033,000	109,433	SH		SOLE	1	109,433	0	0
CONSOLIDATED EDISON INC	COM	209115104	748,000	11,635	SH		DFND	2	0	0	11,635
CONSOLIDATED EDISON INC	COM	209115104	529,000	8,236	SH		DFND	3	0	0	8,236
CONSOLIDATED EDISON INC	COM	209115104	403,000	6,267	SH		DFND	4	0	0	6,267
CONSOLIDATED EDISON INC	COM	209115104	15,000	235	SH		DFND	5	0	0	235
CONSOLIDATED WATER CO INC	COM	G23773107	14,000	1,142	SH		DFND	3	0	0	1,142
CONSOLIDATED WATER CO ORD SH	COM	G23773107	106,000	8,629	SH		SOLE	1	8,629	0	0
CONSTANT CONTACT INC	COM	210313102	677,000	23,150	SH		SOLE	1	23,150	0	0
CONSTELLATION BRANDS INC	COM	21036P108	192,000	1,348	SH		DFND	2	0	0	1,348
CONSTELLATION BRANDS INC	COM	21036P108	2,315,000	16,252	SH		DFND	3	0	0	16,252
CONSTELLATION BRANDS INC	COM	21036P108	212,000	1,491	SH		DFND	4	0	0	1,491
CONSTELLATION BRANDS INC	COM	21036P108	9,000	62	SH		DFND	5	0	0	62
CONSTELLATION BRANDS INC A	COM	21036P108	8,471,000	59,471	SH		SOLE	1	59,471	0	0
CONTAINER STORE GROUP INC	COM	210751103	73,000	8,897	SH		DFND	3	0	0	8,897
CONTAINER STORE GROUP INC/TH	COM	210751103	76,000	9,229	SH		SOLE	1	9,229	0	0
CONTANGO OIL + GAS	COM	21075N204	80,000	12,548	SH		SOLE	1	12,548	0	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	322,000	18,437	SH		SOLE	1	18,437	0	0
CONTINENTAL RESOURCES INC	COM	212015101	39,000	1,694	SH		DFND	2	0	0	1,694
CONTINENTAL RESOURCES INC	COM	212015101	45,000	1,969	SH		DFND	3	0	0	1,969
CONTINENTAL RESOURCES INC	COM	212015101	34,000	1,500	SH		DFND	4	0	0	1,500
CONTINENTAL RESOURCES INC	COM	212015101	3,000	130	SH		DFND	5	0	0	130
CONTINENTAL RESOURCES INC/OK	COM	212015101	126,000	5,490	SH		SOLE	1	5,490	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	0	283	SH		DFND	3	0	0	283
CONTROL4 CORP	COM	21240D107	89,000	12,198	SH		SOLE	1	12,198	0	0
CONTROLADORA VUELA CIA DE AV	COM	21240E105	39,000	2,250	SH		DFND	2	0	0	2,250
CONTROLADORA VUELA CIA DE AV	COM	21240E105	0	5	SH		DFND	3	0	0	5
CONTROLADORA VUELA CIA DE AV	COM	21240E105	1,000	38	SH		DFND	4	0	0	38
CONVERGYS CORP	COM	212485106	6,058,000	243,387	SH		SOLE	1	243,387	0	0
CONVERGYS CORP	COM	212485106	9,000	367	SH		DFND	3	0	0	367
CONVERGYS CORP	COM	212485106	5,000	200	SH		DFND	5	0	0	200
COOPER COS INC	COM	216648402	11,000	85	SH		DFND	2	0	0	85
COOPER COS INC	COM	216648402	121,000	905	SH		DFND	3	0	0	905
COOPER COS INC	COM	216648402	7,000	52	SH		DFND	4	0	0	52
COOPER COS INC/THE	COM	216648402	12,651,000	94,270	SH		SOLE	1	94,270	0	0
COOPER STANDARD HOLDING	COM	21676P103	617,000	7,953	SH		SOLE	1	7,953	0	0
COOPER STD HLDGS INC	COM	21676P103	1,000	16	SH		DFND	3	0	0	16
COOPER TIRE & RUBR CO	COM	216831107	3,000	74	SH		DFND	2	0	0	74
COOPER TIRE & RUBR CO	COM	216831107	9,000	234	SH		DFND	3	0	0	234
COOPER TIRE & RUBR CO	COM	216831107	5,000	132	SH		DFND	4	0	0	132
COOPER TIRE & RUBR CO	COM	216831107	38,000	1,000	SH		DFND	5	0	0	1,000
COOPER TIRE + RUBBER	COM	216831107	1,276,000	33,716	SH		SOLE	1	33,716	0	0
COPA HOLDINGS SA	COM	P31076105	24,000	500	SH		DFND	3	0	0	500
COPA HOLDINGS SA CLASS A	COM	P31076105	872,000	18,059	SH		SOLE	1	18,059	0	0
COPART INC	COM	217204106	8,024,000	211,113	SH		SOLE	1	211,113	0	0
COPART INC	COM	217204106	28,000	730	SH		DFND	3	0	0	730
CORCEPT THERAPEUTICS INC	COM	218352102	181,000	36,250	SH		SOLE	1	36,250	0	0
CORE LABORATORIES N V	COM	N22717107	8,000	72	SH		DFND	2	0	0	72
CORE LABORATORIES N V	COM	N22717107	61,000	561	SH		DFND	3	0	0	561
CORE LABORATORIES N V	COM	N22717107	58,000	531	SH		DFND	4	0	0	531
CORE LABORATORIES N.V.	COM	N22717107	156,000	1,438	SH		SOLE	1	1,438	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,362,000	16,622	SH		SOLE	1	16,622	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	58,000	4,489	SH		SOLE	1	4,489	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	9,000	700	SH		DFND	2	0	0	700
CORELOGIC INC	COM	21871D103	5,770,000	170,416	SH		SOLE	1	170,416	0	0
CORELOGIC INC	COM	21871D103	0	8	SH		DFND	3	0	0	8
CORELOGIC INC	COM	21871D103	2,000	56	SH		DFND	4	0	0	56
CORENERGY INFRASTRUCTURE TR	COM	21870U502	18,000	1,200	SH		DFND	3	0	0	1,200
CORENERGY INFRASTRUCTURE TR	COM	21870U502	4,000	300	SH		DFND	4	0	0	300
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	81,000	5,460	SH		SOLE	1	5,460	0	0
CORESITE REALTY CORP	COM	21870Q105	1,042,000	18,367	SH		SOLE	1	18,367	0	0
CORESITE RLTY CORP	COM	21870Q105	263,000	4,629	SH		DFND	3	0	0	4,629
CORINDUS VASCULAR ROBOTICS I	COM	218730109	42,000	13,183	SH		SOLE	1	13,183	0	0
CORIUM INTERNATIONAL INC	COM	21887L107	41,000	5,089	SH		SOLE	1	5,089	0	0
CORMEDIX INC	COM	21900C100	37,000	18,187	SH		SOLE	1	18,187	0	0
CORMEDIX INC	COM	21900C100	3,000	1,500	SH		DFND	3	0	0	1,500
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,091,000	31,591	SH		SOLE	1	31,591	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,000	21	SH		DFND	2	0	0	21
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,000	101	SH		DFND	2	0	0	101
CORNERSTONE STRATEGIC VALUE	COM	21924B302	25,000	1,571	SH		DFND	3	0	0	1,571
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,000	134	SH		DFND	4	0	0	134
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	17,000	1,000	SH		DFND	5	0	0	1,000
CORNING INC	COM	219350105	11,161,000	610,569	SH		SOLE	1	610,569	0	0
CORNING INC	COM	219350105	692,000	37,871	SH		DFND	2	0	0	37,871
CORNING INC	COM	219350105	643,000	35,156	SH		DFND	3	0	0	35,156
CORNING INC	COM	219350105	94,000	5,162	SH		DFND	4	0	0	5,162
CORNING INC	COM	219350105	140,000	7,672	SH		DFND	5	0	0	7,672
CORPORATE OFFICE PROPERTIES	COM	22002T108	3,998,000	183,137	SH		SOLE	1	183,137	0	0
CORRECTIONS CORP AMER NEW	COM	22025Y407	6,000	211	SH		DFND	2	0	0	211
CORRECTIONS CORP AMER NEW	COM	22025Y407	15,000	575	SH		DFND	3	0	0	575
CORRECTIONS CORP AMER NEW	COM	22025Y407	15,000	585	SH		DFND	4	0	0	585
CORRECTIONS CORP AMER NEW	COM	22025Y407	2,000	74	SH		DFND	5	0	0	74
CORRECTIONS CORP OF AMERICA	COM	22025Y407	6,016,000	227,087	SH		SOLE	1	227,087	0	0
CORVEL CORP	COM	221006109	282,000	6,414	SH		SOLE	1	6,414	0	0
COSTAMARE INC	COM	Y1771G102	2,000	200	SH		DFND	3	0	0	200
COSTAR GROUP INC	COM	22160N109	166,000	804	SH		SOLE	1	804	0	0
COSTAR GROUP INC	COM	22160N109	8,000	41	SH		DFND	3	0	0	41
COSTCO WHOLESALE CORP	COM	22160K105	35,182,000	217,843	SH		SOLE	1	217,843	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,048,000	18,872	SH		DFND	2	0	0	18,872
COSTCO WHSL CORP NEW	COM	22160K105	1,689,000	10,461	SH		DFND	3	0	0	10,461
COSTCO WHSL CORP NEW	COM	22160K105	199,000	1,230	SH		DFND	4	0	0	1,230
COSTCO WHSL CORP NEW	COM	22160K105	441,000	2,730	SH		DFND	5	0	0	2,730
COTT CORP QUE	COM	22163N106	20,000	1,800	SH		DFND	2	0	0	1,800
COTT CORP QUE	COM	22163N106	7,000	600	SH		DFND	4	0	0	600
COTY INC	COM	222070203	1,000	44	SH		DFND	4	0	0	44
COTY INC CL A	COM	222070203	53,000	2,067	SH		SOLE	1	2,067	0	0
COUNTERPATH CORP	COM	22228P302	0	190	SH		DFND	5	0	0	190
COUSINS PROPERTIES INC	COM	222795106	1,455,000	154,265	SH		SOLE	1	154,265	0	0
COVANTA HLDG CORP	COM	22282E102	7,000	465	SH		DFND	3	0	0	465
COVANTA HLDG CORP	COM	22282E102	4,000	239	SH		DFND	4	0	0	239
COVANTA HOLDING CORP	COM	22282E102	44,000	2,845	SH		SOLE	1	2,845	0	0
COVENANT TRANSPORT GRP CL A	COM	22284P105	130,000	6,871	SH		SOLE	1	6,871	0	0
COVISINT CORP	COM	22357R103	0	4	SH		DFND	3	0	0	4
COWEN GROUP INC CLASS A	COM	223622101	250,000	65,248	SH		SOLE	1	65,248	0	0
CPI CARD GROUP INC	COM	12634H101	417,000	39,139	SH		DFND	2	0	0	39,139
CR BARD INC	COM	067383109	4,828,000	25,486	SH		SOLE	1	25,486	0	0
CRA INTERNATIONAL INC	COM	12618T105	100,000	5,365	SH		SOLE	1	5,365	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	7,199,000	56,763	SH		SOLE	1	56,763	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15,000	120	SH		DFND	2	0	0	120
CRACKER BARREL OLD CTRY STOR	COM	22410J106	306,000	2,410	SH		DFND	3	0	0	2,410
CRACKER BARREL OLD CTRY STOR	COM	22410J106	54,000	428	SH		DFND	4	0	0	428
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,000	22	SH		DFND	5	0	0	22
CRAFT BREW ALLIANCE INC	COM	224122101	50,000	5,995	SH		SOLE	1	5,995	0	0
CRANE CO	COM	224399105	7,823,000	163,527	SH		SOLE	1	163,527	0	0
CRAWFORD + CO CL B	COM	224633107	88,000	16,652	SH		SOLE	1	16,652	0	0
CRAY INC	COM	225223304	776,000	23,908	SH		SOLE	1	23,908	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,000	20	SH		DFND	2	0	0	20
CREDIT ACCEP CORP MICH	COM	225310101	4,000	17	SH		DFND	3	0	0	17
CREDIT ACCEPTANCE CORP	COM	225310101	45,000	210	SH		SOLE	1	210	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,000	800	SH		DFND	2	0	0	800
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3,000	1,000	SH		DFND	3	0	0	1,000
CREDIT SUISSE GROUP	COM	225401108	3,000	150	SH		DFND	3	0	0	150
CREDIT SUISSE GROUP	COM	225401108	14,000	667	SH		DFND	4	0	0	667
CREDIT SUISSE GROUP	COM	225401108	1,000	66	SH		DFND	5	0	0	66
CREDIT SUISSE HIGH YLD BND F	COM	22544F103	13,000	5,879	SH		DFND	3	0	0	5,879
CREDIT SUISSE NASSAU BRH	COM	22542D852	9,000	477	SH		DFND	2	0	0	477
CREDIT SUISSE NASSAU BRH	COM	22542D795	537,000	20,809	SH		DFND	3	0	0	20,809
CREDIT SUISSE NASSAU BRH	COM	22542D852	6,000	310	SH		DFND	4	0	0	310
CREDIT SUISSE NASSAU BRH	COM	22542D852	24,000	1,283	SH		DFND	5	0	0	1,283
CREDIT SUISSE NASSAU BRH	COM	22542D795	3,000	100	SH		DFND	5	0	0	100
CREE INC	COM	225447101	5,324,000	199,610	SH		SOLE	1	199,610	0	0
CREE INC	COM	225447101	16,000	583	SH		DFND	2	0	0	583
CREE INC	COM	225447101	45,000	1,695	SH		DFND	3	0	0	1,695
CREE INC	COM	225447101	3,000	102	SH		DFND	4	0	0	102
CRESCENT PT ENERGY CORP	COM	22576C101	5,000	400	SH		DFND	4	0	0	400
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	10,000	480	SH		DFND	2	0	0	480
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	12,000	564	SH		DFND	3	0	0	564
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	1,000	29	SH		DFND	4	0	0	29
CRH PLC	COM	12626K203	2,000	61	SH		DFND	4	0	0	61
CRITEO S A	COM	226718104	14,000	350	SH		DFND	2	0	0	350
CRITEO S A	COM	226718104	48,000	1,223	SH		DFND	4	0	0	1,223
CROCS INC	COM	227046109	563,000	54,986	SH		SOLE	1	54,986	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	381,000	23,216	SH		SOLE	1	23,216	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	7,000	435	SH		DFND	4	0	0	435
CROSS TIMBERS RTY TR	COM	22757R109	31,000	2,374	SH		DFND	3	0	0	2,374
CROWN CASTLE INTL CORP	COM	22822V101	14,642,000	169,371	SH		SOLE	1	169,371	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,000	43	SH		DFND	2	0	0	43
CROWN CASTLE INTL CORP NEW	COM	22822V101	245,000	2,831	SH		DFND	3	0	0	2,831
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,000	36	SH		DFND	4	0	0	36
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,000	255	SH		DFND	5	0	0	255
CROWN HOLDINGS INC	COM	228368106	217,000	4,278	SH		SOLE	1	4,278	0	0
CROWN HOLDINGS INC	COM	228368106	1,000	13	SH		DFND	2	0	0	13
CROWN HOLDINGS INC	COM	228368106	15,000	294	SH		DFND	3	0	0	294
CROWN HOLDINGS INC	COM	228368106	3,000	60	SH		DFND	4	0	0	60
CROWN MEDIA HOLDINGS CLASS A	COM	228411104	114,000	20,264	SH		SOLE	1	20,264	0	0
CRYOLIFE INC	COM	228903100	198,000	18,335	SH		SOLE	1	18,335	0	0
CRYOLIFE INC	COM	228903100	1,000	51	SH		DFND	2	0	0	51
CSG SYS INTL INC	COM	126349109	1,000	40	SH		DFND	3	0	0	40
CSG SYSTEMS INTL INC	COM	126349109	848,000	23,574	SH		SOLE	1	23,574	0	0
CSP INC	COM	126389105	3,000	400	SH		DFND	2	0	0	400
CSRA INC	COM	12650T104	1,511,000	50,375	SH		SOLE	1	50,375	0	0
CSRA INC	COM	12650T104	17,000	576	SH		DFND	3	0	0	576
CSRA INC	COM	12650T104	54,000	1,814	SH		DFND	5	0	0	1,814
CSS INDS INC	COM	125906107	57,000	2,000	SH		DFND	2	0	0	2,000
CSS INDUSTRIES INC	COM	125906107	155,000	5,472	SH		SOLE	1	5,472	0	0
CST BRANDS INC	COM	12646R105	5,709,000	145,863	SH		SOLE	1	145,863	0	0
CST BRANDS INC	COM	12646R105	11,000	283	SH		DFND	2	0	0	283
CST BRANDS INC	COM	12646R105	8,000	205	SH		DFND	3	0	0	205
CST BRANDS INC	COM	12646R105	1,000	16	SH		DFND	4	0	0	16
CSX CORP	COM	126408103	9,747,000	375,605	SH		SOLE	1	375,605	0	0
CSX CORP	COM	126408103	792,000	30,504	SH		DFND	2	0	0	30,504
CSX CORP	COM	126408103	971,000	37,403	SH		DFND	3	0	0	37,403
CSX CORP	COM	126408103	175,000	6,743	SH		DFND	4	0	0	6,743
CSX CORP	COM	126408103	21,000	819	SH		DFND	5	0	0	819
CTI BIOPHARMA CORP	COM	12648L106	119,000	96,364	SH		SOLE	1	96,364	0	0
CTI BIOPHARMA CORP	COM	12648L106	6,000	5,000	SH		DFND	4	0	0	5,000
CTI BIOPHARMA CORP	COM	12648L106	1,000	500	SH		DFND	5	0	0	500
CTRIP COM INTL LTD	COM	22943F100	14,000	300	SH		DFND	3	0	0	300
CTRIP COM INTL LTD	COM	22943F100	11,000	234	SH		DFND	4	0	0	234
CTRIP.COM INTERNATIONAL ADR	ADR	22943F100	866,000	18,701	SH		SOLE	1	18,701	0	0
CTS CORP	COM	126501105	420,000	23,828	SH		SOLE	1	23,828	0	0
CU BANCORP	COM	126534106	250,000	9,839	SH		SOLE	1	9,839	0	0
CU BANCORP CALIF	COM	126534106	5,000	200	SH		DFND	4	0	0	200
CUBESMART	COM	229663109	2,983,000	97,428	SH		SOLE	1	97,428	0	0
CUBIC CORP	COM	229669106	738,000	15,620	SH		SOLE	1	15,620	0	0
CUBIC CORP	COM	229669106	9,000	180	SH		DFND	2	0	0	180
CUI GLOBAL INC	COM	126576206	3,000	398	SH		DFND	2	0	0	398
CULLEN FROST BANKERS INC	COM	229899109	20,000	339	SH		DFND	2	0	0	339
CULLEN FROST BANKERS INC	COM	229899109	177,000	2,947	SH		DFND	3	0	0	2,947
CULLEN/FROST BANKERS INC	COM	229899109	6,373,000	106,220	SH		SOLE	1	106,220	0	0
CULP INC	COM	230215105	154,000	6,047	SH		SOLE	1	6,047	0	0
CUMMINS INC	COM	231021106	273,294,000	3,105,264	SH		SOLE	1	3,105,264	0	0
CUMMINS INC	COM	231021106	1,112,000	12,639	SH		DFND	2	0	0	12,639
CUMMINS INC	COM	231021106	902,000	10,245	SH		DFND	3	0	0	10,245
CUMMINS INC	COM	231021106	517,000	5,877	SH		DFND	4	0	0	5,877
CUMMINS INC	COM	231021106	25,000	280	SH		DFND	5	0	0	280
CUMULUS MEDIA INC	COM	231082108	0	408	SH		DFND	5	0	0	408
CUMULUS MEDIA INC CL A	COM	231082108	28,000	83,527	SH		SOLE	1	83,527	0	0
CURIS INC	COM	231269101	190,000	65,141	SH		SOLE	1	65,141	0	0
CURRENCYSHARES EURO TR	OPTION	23130C958	60,000	130	SH	Put	DFND	2	0	0	130
CURTISS WRIGHT CORP	COM	231561101	2,329,000	33,995	SH		SOLE	1	33,995	0	0
CURTISS WRIGHT CORP	COM	231561101	27,000	400	SH		DFND	3	0	0	400
CUSHING MLP TOTAL RETURN FD	COM	231631201	2,940,000	275,524	SH		DFND	3	0	0	275,524
CUSHING RENAISSANCE FD	COM	231647108	7,000	476	SH		DFND	3	0	0	476
CUSTOMERS BANCORP INC	COM	23204G100	426,000	15,655	SH		SOLE	1	15,655	0	0
CUSTOMERS BANCORP INC	COM	23204G100	8,000	308	SH		DFND	4	0	0	308
CUTERA INC	COM	232109108	108,000	8,481	SH		SOLE	1	8,481	0	0
CUTWATER SELECT INCOME FD	COM	232229104	9,000	500	SH		DFND	3	0	0	500
CVB FINANCIAL CORP	COM	126600105	1,278,000	75,525	SH		SOLE	1	75,525	0	0
CVENT INC	COM	23247G109	478,000	13,695	SH		SOLE	1	13,695	0	0
CVR ENERGY INC	COM	12662P108	19,000	493	SH		SOLE	1	493	0	0
CVR ENERGY INC	COM	12662P108	97,000	2,456	SH		DFND	3	0	0	2,456
CVR ENERGY INC	COM	12662P108	10,000	250	SH		DFND	4	0	0	250
CVR PARTNERS LP	COM	126633106	6,000	750	SH		DFND	2	0	0	750
CVR PARTNERS LP	COM	126633106	9,000	1,176	SH		DFND	3	0	0	1,176
CVR PARTNERS LP	COM	126633106	21,000	2,600	SH		DFND	4	0	0	2,600
CVR PARTNERS LP	COM	126633106	1,000	162	SH		DFND	5	0	0	162
CVR REFNG LP	COM	12663P107	57,000	3,013	SH		DFND	2	0	0	3,013
CVR REFNG LP	COM	12663P107	42,000	2,200	SH