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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM Common Stocks 336901103 310 6,100 SH   DFND 49 6,100 0 0
2U INC COM Common Stocks 90214J101 6,377 113,818 SH   DFND   113,818 0 0
2U INC COM Common Stocks 90214J101 407 7,270 SH   DFND 72 7,270 0 0
2U INC COM Common Stocks 90214J101 4,854 86,615 SH   DFND 90 86,615 0 0
2U INC COM Common Stocks 90214J101 1,652 29,480 SH   SOLE 81 29,480 0 0
3-D SYS CORP DEL COM NEW Common Stocks 88554D205 447 33,387 SH   SOLE 81 33,387 0 0
3M CO COM Common Stocks 88579Y101 68,682 327,240 SH   DFND   327,240 0 0
3M CO COM Common Stocks 88579Y101 3,151 15,011 SH   DFND 1 15,011 0 0
3M CO COM Common Stocks 88579Y101 3,487 16,611 SH   DFND 25 16,611 0 0
3M CO COM Common Stocks 88579Y101 63,709 303,522 SH   DFND 35 303,522 0 0
3M CO COM Common Stocks 88579Y101 462 2,200 SH   DFND 46 2,200 0 0
3M CO COM Common Stocks 88579Y101 340 1,616 SH   DFND 58 1,616 0 0
3M CO COM Common Stocks 88579Y101 9,611 45,783 SH   DFND 59 45,783 0 0
3M CO COM Common Stocks 88579Y101 4,219 20,098 SH   DFND 60 20,098 0 0
3M CO COM Common Stocks 88579Y101 9,074 43,228 SH   SOLE 81 43,228 0 0
51JOB INC SP ADR REP COM Common Stocks 316827104 4,351 71,793 SH   DFND   71,793 0 0
51JOB INC SP ADR REP COM Common Stocks 316827104 140 2,308 SH   DFND 1 2,308 0 0
51JOB INC SP ADR REP COM Common Stocks 316827104 21,253 350,688 SH   DFND 40 350,688 0 0
51JOB INC SP ADR REP COM Common Stocks 316827104 3,618 59,700 SH   SOLE 81 59,700 0 0
58 COM INC SPON ADR REP A Common Stocks 31680Q104 8,099 128,284 SH   DFND   128,284 0 0
58 COM INC SPON ADR REP A Common Stocks 31680Q104 2,312 36,621 SH   DFND 1 36,621 0 0
8X8 INC NEW COM Common Stocks 282914100 995 73,684 SH   DFND   73,684 0 0
A H BELO CORP COM CL A Common Stocks 001282102 508 110,492 SH   DFND 71 110,492 0 0
A10 NETWORKS INC COM Common Stocks 002121101 257 34,000 SH   DFND 49 34,000 0 0
A10 NETWORKS INC COM Common Stocks 002121101 29 3,900 SH   SOLE 81 3,900 0 0
AAON INC COM PAR 0.004 Common Stocks 000360206 387 11,226 SH   DFND   11,226 0 0
AAR CORP COM Common Stocks 000361105 784 20,746 SH   DFND   20,746 0 0
AAR CORP COM Common Stocks 000361105 353 9,350 SH   DFND 49 9,350 0 0
AARONS INC COM PAR 0.50 Common Stocks 002535300 2,248 51,535 SH   DFND   51,535 0 0
AARONS INC COM PAR 0.50 Common Stocks 002535300 6,716 153,924 SH   DFND 1 153,924 0 0
AARONS INC COM PAR 0.50 Common Stocks 002535300 1,101 25,255 SH   DFND 3 25,255 0 0
AARONS INC COM PAR 0.50 Common Stocks 002535300 6,234 142,900 SH   DFND 49 142,900 0 0
AARONS INC COM PAR 0.50 Common Stocks 002535300 175 4,000 SH   DFND 65 4,000 0 0
AARONS INC COM PAR 0.50 Common Stocks 002535300 2,475 56,732 SH   SOLE 81 56,732 0 0
ABAXIS INC COM Common Stocks 002567105 109 2,440 SH   DFND   2,440 0 0
ABAXIS INC COM Common Stocks 002567105 4,010 89,799 SH   DFND 29 89,799 0 0
ABAXIS INC COM Common Stocks 002567105 3,573 80,017 SH   SOLE 81 80,017 0 0
ABBOTT LABS COM Common Stocks 002824100 40,670 762,180 SH   DFND   762,180 0 0
ABBOTT LABS COM Common Stocks 002824100 30,397 569,779 SH   DFND 22 569,779 0 0
ABBOTT LABS COM Common Stocks 002824100 6,632 124,286 SH   DFND 25 124,286 0 0
ABBOTT LABS COM Common Stocks 002824100 7,184 134,617 SH   DFND 59 134,617 0 0
ABBOTT LABS COM Common Stocks 002824100 12,075 226,300 SH   DFND 68 226,300 0 0
ABBOTT LABS COM Common Stocks 002824100 393 7,360 SH   DFND 72 7,360 0 0
ABBOTT LABS COM Common Stocks 002824100 13,019 243,976 SH   SOLE 81 243,976 0 0
ABBVIE INC COM Common Stocks 00287Y109 28,433 319,982 SH   DFND   319,982 0 0
ABBVIE INC COM Common Stocks 00287Y109 1,800 20,256 SH   DFND 8 20,256 0 0
ABBVIE INC COM Common Stocks 00287Y109 2,746 30,900 SH   DFND 9 30,900 0 0
ABBVIE INC COM Common Stocks 00287Y109 787 8,860 SH   DFND 20 8,860 0 0
ABBVIE INC COM Common Stocks 00287Y109 4,099 46,119 SH   DFND 58 46,119 0 0
ABBVIE INC COM Common Stocks 00287Y109 6,994 78,700 SH   DFND 65 78,700 0 0
ABBVIE INC COM Common Stocks 00287Y109 5,310 59,757 SH   SOLE 81 59,757 0 0
ABERCROMBIE AND FITCH CO CL A Common Stocks 002896207 81 5,600 SH   DFND   5,600 0 0
ABIOMED INC COM Common Stocks 003654100 6,676 39,601 SH   DFND   39,601 0 0
ABIOMED INC COM Common Stocks 003654100 102 604 SH   DFND 96 604 0 0
ABIOMED INC COM Common Stocks 003654100 1,567 9,292 SH   SOLE 81 9,292 0 0
ACACIA COMMUNICATIONS INC COM Common Stocks 00401C108 1,799 38,221 SH   DFND   38,221 0 0
ACACIA COMMUNICATIONS INC COM Common Stocks 00401C108 1,705 36,200 SH   DFND 19 36,200 0 0
ACACIA COMMUNICATIONS INC COM Common Stocks 00401C108 405 8,600 SH   DFND 79 8,600 0 0
ACACIA COMMUNICATIONS INC COM Common Stocks 00401C108 470 9,988 SH   SOLE 81 9,988 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 1,730 36,219 SH   DFND   36,219 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 7,665 160,486 SH   DFND 34 160,486 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 776 16,255 SH   DFND 71 16,255 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 5,090 106,579 SH   SOLE 81 106,579 0 0
ACADIA PHARMACEUTICALS INC COM Common Stocks 004225108 235 6,230 SH   DFND   6,230 0 0
ACADIA PHARMACEUTICALS INC COM Common Stocks 004225108 253 6,729 SH   SOLE 81 6,729 0 0
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 1,045 36,503 SH   DFND   36,503 0 0
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 871 30,447 SH   SOLE 81 30,447 0 0
ACCELERON PHARMA INC COM Common Stocks 00434H108 1,122 30,060 SH   DFND   30,060 0 0
ACCELERON PHARMA INC COM Common Stocks 00434H108 620 16,624 SH   SOLE 81 16,624 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 32,473 240,415 SH   DFND   240,415 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 3,077 22,781 SH   DFND 25 22,781 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 50 369 SH   DFND 35 369 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 14,264 105,606 SH   DFND 49 105,606 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 13,109 97,036 SH   DFND 59 97,036 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 6,553 48,512 SH   DFND 60 48,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 24,456 181,124 SH   DFND 96 181,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 12,440 92,099 SH   SOLE 81 92,099 0 0
ACCO BRANDS CORP COM Common Stocks 00081T108 3,432 288,529 SH   DFND   288,529 0 0
ACCO BRANDS CORP COM Common Stocks 00081T108 4,836 406,414 SH   DFND 7 406,414 0 0
ACCO BRANDS CORP COM Common Stocks 00081T108 6,821 573,183 SH   SOLE 81 573,183 0 0
ACCURAY INC COM Common Stocks 004397105 568 142,204 SH   DFND   142,204 0 0
ACCURAY INC COM Common Stocks 004397105 2,087 521,800 SH   DFND 19 521,800 0 0
ACCURAY INC COM Common Stocks 004397105 241 60,300 SH   DFND 79 60,300 0 0
ACCURAY INC COM Common Stocks 004397105 1,086 271,600 SH   SOLE 81 271,600 0 0
ACETO CORP NOTE 2.00011/0 Common Stocks 004446AD2 417 472,000 SH   DFND   472,000 0 0
ACETO CORP NOTE 2.00011/0 Common Stocks 004446AD2 829 938,000 SH   DFND 67 938,000 0 0
ACHAOGEN INC COM Common Stocks 004449104 161 10,092 SH   DFND   10,092 0 0
ACI WORLDWIDE INC COM Common Stocks 004498101 776 34,056 SH   DFND   34,056 0 0
ACI WORLDWIDE INC COM Common Stocks 004498101 9,630 422,748 SH   DFND 21 422,748 0 0
ACI WORLDWIDE INC COM Common Stocks 004498101 2,212 97,098 SH   SOLE 81 97,098 0 0
ACLARIS THERAPEUTICS INC COM Common Stocks 00461U105 729 28,249 SH   DFND 34 28,249 0 0
ACLARIS THERAPEUTICS INC COM Common Stocks 00461U105 377 14,598 SH   SOLE 81 14,598 0 0
ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 854 36,091 SH   DFND 49 36,091 0 0
ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 210 8,900 SH   SOLE 81 8,900 0 0
ACORDA THERAPEUTICS INC NOTE 1.750 6/1 Common Stocks 00484MAA4 907 1,005,000 SH   DFND   1,005,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750 6/1 Common Stocks 00484MAA4 1,981 2,195,000 SH   DFND 67 2,195,000 0 0
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 15,775 244,669 SH   DFND   244,669 0 0
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 2,069 32,079 SH   DFND 12 32,079 0 0
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 7,464 115,700 SH   DFND 39 115,700 0 0
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 271 4,200 SH   DFND 46 4,200 0 0
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 194 3,000 SH   DFND 65 3,000 0 0
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 4,069 63,071 SH   SOLE 81 63,071 0 0
ACTUA CORP COM Common Stocks 005094107 141 9,196 SH   DFND 49 9,196 0 0
ACTUANT CORP CL A NEW Common Stocks 00508X203 2,316 90,475 SH   SOLE 81 90,475 0 0
ACUITY BRANDS INC COM Common Stocks 00508Y102 2,510 14,654 SH   DFND   14,654 0 0
ACUITY BRANDS INC COM Common Stocks 00508Y102 591 3,450 SH   DFND 22 3,450 0 0
ACUITY BRANDS INC COM Common Stocks 00508Y102 177 1,030 SH   DFND 45 1,030 0 0
ACUITY BRANDS INC COM Common Stocks 00508Y102 24 139 SH   SOLE 81 139 0 0
ACUSHNET HOLDINGS CORP COM Common Stocks 005098108 777 43,772 SH   DFND   43,772 0 0
ACUSHNET HOLDINGS CORP COM Common Stocks 005098108 5,229 294,447 SH   DFND 32 294,447 0 0
ACUSHNET HOLDINGS CORP COM Common Stocks 005098108 2,049 115,398 SH   SOLE 81 115,398 0 0
ACXIOM CORP COM Common Stocks 005125109 437 17,753 SH   DFND   17,753 0 0
ACXIOM CORP COM Common Stocks 005125109 5,672 230,201 SH   DFND 34 230,201 0 0
ACXIOM CORP COM Common Stocks 005125109 3,336 135,407 SH   SOLE 81 135,407 0 0
ADAMAS PHARMACEUTICALS INC COM Common Stocks 00548A106 166 7,863 SH   DFND   7,863 0 0
ADAMS RES AND ENERGY INC COM NEW Common Stocks 006351308 49 1,185 SH   DFND   1,185 0 0
ADAMS RES AND ENERGY INC COM NEW Common Stocks 006351308 19 467 SH   DFND 1 467 0 0
ADDUS HOMECARE CORP COM Common Stocks 006739106 4,737 134,203 SH   DFND   134,203 0 0
ADDUS HOMECARE CORP COM Common Stocks 006739106 54 1,523 SH   DFND 3 1,523 0 0
ADDUS HOMECARE CORP COM Common Stocks 006739106 290 8,223 SH   DFND 72 8,223 0 0
ADDUS HOMECARE CORP COM Common Stocks 006739106 4,513 127,834 SH   DFND 90 127,834 0 0
ADDUS HOMECARE CORP COM Common Stocks 006739106 1,092 30,947 SH   SOLE 81 30,947 0 0
ADECOAGRO S A COM Common Stocks L00849106 57 5,280 SH   DFND 3 5,280 0 0
ADIENT PLC ORD SHS Common Stocks G0084W101 17,255 205,476 SH   DFND   205,476 0 0
ADIENT PLC ORD SHS Common Stocks G0084W101 60,601 721,528 SH   DFND 14 721,528 0 0
ADIENT PLC ORD SHS Common Stocks G0084W101 4,366 51,984 SH   SOLE 81 51,984 0 0
ADOBE SYS INC COM Common Stocks 00724F101 83,857 562,192 SH   DFND   562,192 0 0
ADOBE SYS INC COM Common Stocks 00724F101 15,051 100,892 SH   DFND 8 100,892 0 0
ADOBE SYS INC COM Common Stocks 00724F101 1,447 9,700 SH   DFND 9 9,700 0 0
ADOBE SYS INC COM Common Stocks 00724F101 7,631 51,151 SH   DFND 12 51,151 0 0
ADOBE SYS INC COM Common Stocks 00724F101 24 162 SH   DFND 35 162 0 0
ADOBE SYS INC COM Common Stocks 00724F101 507 3,400 SH   DFND 46 3,400 0 0
ADOBE SYS INC COM Common Stocks 00724F101 12,452 83,470 SH   DFND 49 83,470 0 0
ADOBE SYS INC COM Common Stocks 00724F101 15,630 104,784 SH   DFND 57 104,784 0 0
ADOBE SYS INC COM Common Stocks 00724F101 15,755 105,600 SH   DFND 65 105,600 0 0
ADOBE SYS INC COM Common Stocks 00724F101 2,280 15,281 SH   DFND 72 15,281 0 0
ADOBE SYS INC COM Common Stocks 00724F101 37,889 253,981 SH   DFND 78 253,981 0 0
ADOBE SYS INC COM Common Stocks 00724F101 6,589 44,191 SH   DFND 91 44,191 0 0
ADOBE SYS INC COM Common Stocks 00724F101 19,279 129,234 SH   DFND 93 129,234 0 0
ADOBE SYS INC COM Common Stocks 00724F101 39,030 261,702 SH   DFND 96 261,702 0 0
ADOBE SYS INC COM Common Stocks 00724F101 23,426 157,031 SH   SOLE 81 157,031 0 0
ADTALEM GLOBAL ED INC COM Common Stocks 00737L103 1,086 30,289 SH   DFND   30,289 0 0
ADTALEM GLOBAL ED INC COM Common Stocks 00737L103 663 18,499 SH   SOLE 81 18,499 0 0
ADTRAN INC COM Common Stocks 00738A106 1,804 75,166 SH   DFND 49 75,166 0 0
ADTRAN INC COM Common Stocks 00738A106 473 19,700 SH   SOLE 81 19,700 0 0
ADURO BIOTECH INC COM Common Stocks 00739L101 124 11,633 SH   DFND   11,633 0 0
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 8,150 82,154 SH   DFND   82,154 0 0
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 4,796 48,340 SH   DFND 10 48,340 0 0
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 1,023 10,313 SH   DFND 20 10,313 0 0
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 166 1,671 SH   DFND 33 1,671 0 0
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 109 1,100 SH   DFND 69 1,100 0 0
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 68 687 SH   SOLE 81 687 0 0
ADVANCED DISP SVCS INC DEL COM Common Stocks 00790X101 82 3,242 SH   DFND   3,242 0 0
ADVANCED DISP SVCS INC DEL COM Common Stocks 00790X101 515 20,455 SH   SOLE 81 20,455 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stocks 00790R104 590 29,119 SH   DFND   29,119 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stocks 00790R104 6,817 336,637 SH   DFND 32 336,637 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stocks 00790R104 1,789 88,326 SH   SOLE 81 88,326 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 5,418 67,082 SH   DFND   67,082 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 3,090 38,261 SH   DFND 1 38,261 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 1,467 18,166 SH   DFND 3 18,166 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 233 2,880 SH   DFND 58 2,880 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 305 3,771 SH   DFND 72 3,771 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 3,982 49,306 SH   DFND 90 49,306 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 1,310 16,218 SH   SOLE 81 16,218 0 0
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 6,261 491,045 SH   DFND   491,045 0 0
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 3,032 237,976 SH   DFND 91 237,976 0 0
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 11,209 879,174 SH   DFND 93 879,174 0 0
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 2,226 174,567 SH   SOLE 81 174,567 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 1,010 163,428 SH   DFND   163,428 0 0
ADVANSIX INC COM Common Stocks 00773T101 923 23,238 SH   DFND   23,238 0 0
ADVANSIX INC COM Common Stocks 00773T101 145 3,648 SH   DFND 1 3,648 0 0
ADVANSIX INC COM Common Stocks 00773T101 58 1,469 SH   DFND 3 1,469 0 0
ADVANSIX INC COM Common Stocks 00773T101 274 6,900 SH   DFND 9 6,900 0 0
ADVANSIX INC COM Common Stocks 00773T101 871 21,900 SH   DFND 19 21,900 0 0
ADVANSIX INC COM Common Stocks 00773T101 103 2,600 SH   DFND 79 2,600 0 0
ADVANSIX INC COM Common Stocks 00773T101 564 14,200 SH   SOLE 81 14,200 0 0
ADVANTAGE OIL AND GAS LTD COM Common Stocks 00765F101 188 30,100 SH   DFND   30,100 0 0
ADVANTAGE OIL AND GAS LTD COM Common Stocks 00765F101 925 148,000 SH   DFND 1 148,000 0 0
ADVANTAGE OIL AND GAS LTD COM Common Stocks 00765F101 1,545 247,100 SH   DFND 23 247,100 0 0
ADVERUM BIOTECHNOLOGIES INC COM Common Stocks 00773U108 45 12,338 SH   DFND 3 12,338 0 0
ADVERUM BIOTECHNOLOGIES INC COM Common Stocks 00773U108 196 53,657 SH   DFND 49 53,657 0 0
ADVISORY BRD CO COM Common Stocks 00762W107 1,427 26,605 SH   DFND   26,605 0 0
ADVISORY BRD CO COM Common Stocks 00762W107 5,174 96,494 SH   DFND 21 96,494 0 0
ADVISORY BRD CO COM Common Stocks 00762W107 1,187 22,127 SH   SOLE 81 22,127 0 0
AECOM COM Common Stocks 00766T100 12,501 339,594 SH   DFND   339,594 0 0
AECOM COM Common Stocks 00766T100 642 17,433 SH   DFND 20 17,433 0 0
AECOM COM Common Stocks 00766T100 15,446 419,622 SH   DFND 85 419,622 0 0
AECOM COM Common Stocks 00766T100 7,651 207,848 SH   SOLE 81 207,848 0 0
AEGON N V NY REGISTRY SH Common Stocks 007924103 1,823 314,873 SH   DFND 8 314,873 0 0
AERCAP HOLDINGS NV SHS Common Stocks N00985106 9,725 190,280 SH   DFND   190,280 0 0
AERCAP HOLDINGS NV SHS Common Stocks N00985106 2,157 42,210 SH   DFND 3 42,210 0 0
AERCAP HOLDINGS NV SHS Common Stocks N00985106 516 10,100 SH   DFND 8 10,100 0 0
AERCAP HOLDINGS NV SHS Common Stocks N00985106 1,678 32,829 SH   DFND 20 32,829 0 0
AERCAP HOLDINGS NV SHS Common Stocks N00985106 3,251 63,600 SH   DFND 65 63,600 0 0
AERCAP HOLDINGS NV SHS Common Stocks N00985106 2,693 52,694 SH   SOLE 81 52,694 0 0
AERIE PHARMACEUTICALS INC COM Common Stocks 00771V108 742 15,267 SH   DFND   15,267 0 0
AERIE PHARMACEUTICALS INC COM Common Stocks 00771V108 12,952 266,498 SH   DFND 85 266,498 0 0
AERIE PHARMACEUTICALS INC COM Common Stocks 00771V108 5,195 106,901 SH   SOLE 81 106,901 0 0
AEROHIVE NETWORKS INC COM Common Stocks 007786106 722 176,809 SH   DFND   176,809 0 0
AEROHIVE NETWORKS INC COM Common Stocks 007786106 3,103 758,600 SH   DFND 19 758,600 0 0
AEROHIVE NETWORKS INC COM Common Stocks 007786106 433 105,802 SH   DFND 49 105,802 0 0
AEROHIVE NETWORKS INC COM Common Stocks 007786106 297 72,600 SH   DFND 79 72,600 0 0
AEROHIVE NETWORKS INC COM Common Stocks 007786106 1,996 487,979 SH   SOLE 81 487,979 0 0
AEROJET ROCKETDYNE HLDGS INC COM Common Stocks 007800105 360 10,275 SH   DFND 71 10,275 0 0
AEROVIRONMENT INC COM Common Stocks 008073108 271 5,000 SH   DFND 1 5,000 0 0
AEROVIRONMENT INC COM Common Stocks 008073108 1,171 21,633 SH   DFND 49 21,633 0 0
AEROVIRONMENT INC COM Common Stocks 008073108 92 1,700 SH   SOLE 81 1,700 0 0
AES CORP COM Common Stocks 00130H105 1,042 94,542 SH   DFND   94,542 0 0
AES CORP COM Common Stocks 00130H105 3,327 302,007 SH   DFND 3 302,007 0 0
AES CORP COM Common Stocks 00130H105 1,167 106,110 SH   DFND 89 106,110 0 0
AES CORP COM Common Stocks 00130H105 119 10,817 SH   SOLE 81 10,817 0 0
AETNA INC NEW COM Common Stocks 00817Y108 14,786 92,988 SH   DFND   92,988 0 0
AETNA INC NEW COM Common Stocks 00817Y108 9,439 59,358 SH   DFND 1 59,358 0 0
AETNA INC NEW COM Common Stocks 00817Y108 4,429 27,863 SH   DFND 3 27,863 0 0
AETNA INC NEW COM Common Stocks 00817Y108 302 1,900 SH   DFND 46 1,900 0 0
AETNA INC NEW COM Common Stocks 00817Y108 398 2,500 SH   DFND 69 2,500 0 0
AETNA INC NEW COM Common Stocks 00817Y108 1,676 10,542 SH   SOLE 81 10,542 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 5,594 29,471 SH   DFND   29,471 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 8,808 46,400 SH   DFND 21 46,400 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 731 3,850 SH   DFND 22 3,850 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 1,525 8,035 SH   DFND 69 8,035 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 839 4,420 SH   DFND 72 4,420 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 16,351 86,137 SH   DFND 78 86,137 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 31,439 165,687 SH   DFND 96 165,687 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 5,738 30,229 SH   SOLE 81 30,229 0 0
AFLAC INC COM Common Stocks 001055102 29,412 361,376 SH   DFND   361,376 0 0
AFLAC INC COM Common Stocks 001055102 4,491 55,184 SH   DFND 1 55,184 0 0
AFLAC INC COM Common Stocks 001055102 1,361 16,738 SH   DFND 3 16,738 0 0
AFLAC INC COM Common Stocks 001055102 523 6,428 SH   DFND 8 6,428 0 0
AFLAC INC COM Common Stocks 001055102 5,779 71,004 SH   DFND 25 71,004 0 0
AFLAC INC COM Common Stocks 001055102 49 600 SH   DFND 35 600 0 0
AFLAC INC COM Common Stocks 001055102 260 3,200 SH   DFND 46 3,200 0 0
AFLAC INC COM Common Stocks 001055102 9,070 111,443 SH   SOLE 81 111,443 0 0
AGCO CORP COM Common Stocks 001084102 2,773 37,596 SH   DFND   37,596 0 0
AGCO CORP COM Common Stocks 001084102 9,114 123,550 SH   DFND 1 123,550 0 0
AGCO CORP COM Common Stocks 001084102 13,512 183,175 SH   DFND 49 183,175 0 0
AGCO CORP COM Common Stocks 001084102 5,306 71,922 SH   SOLE 81 71,922 0 0
AGILE THERAPEUTICS INC COM Common Stocks 00847L100 622 139,467 SH   DFND 34 139,467 0 0
AGILE THERAPEUTICS INC COM Common Stocks 00847L100 321 71,865 SH   SOLE 81 71,865 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 14,680 228,656 SH   DFND   228,656 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 557 8,674 SH   DFND 1 8,674 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 2,604 40,563 SH   DFND 3 40,563 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 1,353 21,079 SH   DFND 8 21,079 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 2,196 34,200 SH   DFND 9 34,200 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 292 4,546 SH   DFND 45 4,546 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 957 14,900 SH   DFND 49 14,900 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 1,208 18,810 SH   SOLE 81 18,810 0 0
AGILYSYS INC COM Common Stocks 00847J105 179 14,938 SH   DFND 49 14,938 0 0
AGIOS PHARMACEUTICALS INC COM Common Stocks 00847X104 3 45 SH   DFND   45 0 0
AGIOS PHARMACEUTICALS INC COM Common Stocks 00847X104 88 1,319 SH   SOLE 81 1,319 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 14,460 667,180 SH   DFND   667,180 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 10,777 497,094 SH   DFND 1 497,094 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 228 10,500 SH   DFND 46 10,500 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 3,705 170,974 SH   DFND 50 170,974 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 6,804 313,822 SH   DFND 51 313,822 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 143 6,600 SH   DFND 69 6,600 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 167 7,708 SH   DFND 72 7,708 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 1,786 82,393 SH   SOLE 81 82,393 0 0
AGNICO EAGLE MINES LTD COM Common Stocks 008474108 25,120 557,244 SH   DFND   557,244 0 0
AGNICO EAGLE MINES LTD COM Common Stocks 008474108 3,111 69,000 SH   DFND 23 69,000 0 0
AGNICO EAGLE MINES LTD COM Common Stocks 008474108 1,253 27,800 SH   DFND 35 27,800 0 0
AGNICO EAGLE MINES LTD COM Common Stocks 008474108 1,451 32,200 SH   DFND 50 32,200 0 0
AGNICO EAGLE MINES LTD COM Common Stocks 008474108 1,953 43,188 SH   SOLE 81 43,188 0 0
AGREE REALTY CORP COM Common Stocks 008492100 466 9,496 SH   DFND   9,496 0 0
AGREE REALTY CORP COM Common Stocks 008492100 20,203 411,611 SH   DFND 80 411,611 0 0
AGREE REALTY CORP COM Common Stocks 008492100 2,034 41,449 SH   SOLE 81 41,449 0 0
AGRIUM INC COM Common Stocks 008916108 35,229 329,507 SH   DFND   329,507 0 0
AGRIUM INC COM Common Stocks 008916108 1,711 16,000 SH   DFND 23 16,000 0 0
AGRIUM INC COM Common Stocks 008916108 535 5,000 SH   DFND 35 5,000 0 0
AGRIUM INC COM Common Stocks 008916108 4,338 40,570 SH   DFND 36 40,570 0 0
AGRIUM INC COM Common Stocks 008916108 1,495 13,950 SH   DFND 54 13,950 0 0
AGRIUM INC COM Common Stocks 008916108 4,331 40,505 SH   DFND 77 40,505 0 0
AIMMUNE THERAPEUTICS INC COM Common Stocks 00900T107 1,034 41,701 SH   DFND   41,701 0 0
AIMMUNE THERAPEUTICS INC COM Common Stocks 00900T107 614 24,753 SH   SOLE 81 24,753 0 0
AIR LEASE CORP CL A Common Stocks 00912X302 124 2,920 SH   DFND   2,920 0 0
AIR LEASE CORP CL A Common Stocks 00912X302 423 9,916 SH   SOLE 81 9,916 0 0
AIR LEASE CORP NOTE 3.87512/0 Common Stocks 00912XAK0 1,049 690,000 SH   DFND 2 690,000 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 12,637 83,574 SH   DFND   83,574 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 3,876 25,629 SH   DFND 8 25,629 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 1,195 7,900 SH   DFND 9 7,900 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 13,640 90,199 SH   DFND 14 90,199 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 665 4,400 SH   DFND 22 4,400 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 43 286 SH   DFND 35 286 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 60 400 SH   DFND 65 400 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 1,758 11,628 SH   SOLE 81 11,628 0 0
AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 4,454 182,993 SH   DFND   182,993 0 0
AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 388 15,921 SH   DFND 71 15,921 0 0
AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 376 15,444 SH   DFND 72 15,444 0 0
AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 3,889 159,758 SH   DFND 90 159,758 0 0
AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 629 25,824 SH   SOLE 81 25,824 0 0
AIRCASTLE LTD COM Common Stocks G0129K104 183 8,190 SH   DFND   8,190 0 0
AIRCASTLE LTD COM Common Stocks G0129K104 241 10,800 SH   DFND 49 10,800 0 0
AK STL HLDG CORP COM Common Stocks 001547108 41 7,300 SH   DFND   7,300 0 0
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 3,341 68,582 SH   DFND   68,582 0 0
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 19 395 SH   SOLE 81 395 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 Common Stocks 00971TAG6 604 621,000 SH   DFND   621,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 Common Stocks 00971TAG6 1,216 1,251,000 SH   DFND 67 1,251,000 0 0
AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 711 36,139 SH   DFND   36,139 0 0
AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 816 41,501 SH   DFND 1 41,501 0 0
AKORN INC COM Common Stocks 009728106 1,998 60,210 SH   DFND   60,210 0 0
AKORN INC COM Common Stocks 009728106 8 233 SH   SOLE 81 233 0 0
ALAMOS GOLD INC NEW COM CL A Common Stocks 011532108 925 137,206 SH   DFND   137,206 0 0
ALARM COM HLDGS INC COM Common Stocks 011642105 5,175 114,544 SH   DFND   114,544 0 0
ALARM COM HLDGS INC COM Common Stocks 011642105 1,470 32,540 SH   DFND 28 32,540 0 0
ALARM COM HLDGS INC COM Common Stocks 011642105 153 3,385 SH   DFND 72 3,385 0 0
ALARM COM HLDGS INC COM Common Stocks 011642105 1,470 32,540 SH   DFND 86 32,540 0 0
ALARM COM HLDGS INC COM Common Stocks 011642105 5,240 115,991 SH   DFND 90 115,991 0 0
ALARM COM HLDGS INC COM Common Stocks 011642105 2,953 65,366 SH   SOLE 81 65,366 0 0
ALASKA AIR GROUP INC COM Common Stocks 011659109 1,916 25,128 SH   DFND   25,128 0 0
ALASKA AIR GROUP INC COM Common Stocks 011659109 755 9,900 SH   DFND 22 9,900 0 0
ALASKA AIR GROUP INC COM Common Stocks 011659109 4,328 56,734 SH   DFND 58 56,734 0 0
ALASKA AIR GROUP INC COM Common Stocks 011659109 754 9,886 SH   SOLE 81 9,886 0 0
ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 105 46,140 SH   DFND   46,140 0 0
ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 362 159,487 SH   DFND 1 159,487 0 0
ALBEMARLE CORP COM Common Stocks 012653101 3,498 25,672 SH   DFND   25,672 0 0
ALBEMARLE CORP COM Common Stocks 012653101 13 99 SH   DFND 35 99 0 0
ALBEMARLE CORP COM Common Stocks 012653101 2,113 15,500 SH   SOLE 81 15,500 0 0
ALCOA CORP COM Common Stocks 013872106 966 20,721 SH   DFND   20,721 0 0
ALERE INC COM Common Stocks 01449J105 287 5,636 SH   DFND   5,636 0 0
ALEXANDER AND BALDWIN INC NEW COM Common Stocks 014491104 338 7,286 SH   DFND 49 7,286 0 0
ALEXANDERS INC COM Common Stocks 014752109 79 186 SH   DFND   186 0 0
ALEXANDERS INC COM Common Stocks 014752109 317 748 SH   SOLE 81 748 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 4,730 39,753 SH   DFND   39,753 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 1,123 9,557 SH   DFND 42 0 0 9,557
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 274 2,300 SH   DFND 46 2,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 207 1,740 SH   DFND 62 1,740 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 2,697 22,680 SH   DFND 63 22,680 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 2,172 18,252 SH   DFND 64 18,252 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 38,943 327,343 SH   DFND 80 327,343 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 5,435 45,685 SH   SOLE 81 45,685 0 0
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 3,432 24,466 SH   DFND   24,466 0 0
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 527 3,759 SH   DFND 33 3,759 0 0
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 933 6,653 SH   SOLE 81 6,653 0 0
ALGONQUIN PWR UTILS CORP COM Common Stocks 015857105 3,534 334,336 SH   DFND 29 334,336 0 0
ALGONQUIN PWR UTILS CORP COM Common Stocks 015857105 2,885 272,912 SH   SOLE 81 272,912 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 160,022 926,920 SH   DFND   926,920 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 4,431 25,656 SH   DFND 1 25,656 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 13,032 75,456 SH   DFND 12 75,456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 2,744 15,887 SH   DFND 15 15,887 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1,655 9,724 SH   DFND 16 9,724 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 5,523 31,979 SH   DFND 23 31,979 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 2,038 11,800 SH   DFND 30 11,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 14,819 85,800 SH   DFND 31 85,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 7,672 44,424 SH   DFND 37 44,424 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 7,672 44,424 SH   DFND 38 44,424 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 3,661 21,200 SH   DFND 39 21,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 8,469 49,034 SH   DFND 40 49,034 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 845 4,894 SH   DFND 52 4,894 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1,961 11,353 SH   DFND 58 11,353 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1,169 6,769 SH   DFND 63 6,769 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 2,523 14,607 SH   DFND 64 14,607 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 47,757 276,600 SH   DFND 65 276,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 41,589 240,804 SH   DFND 67 240,804 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 10,114 58,562 SH   DFND 68 58,562 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 354 2,049 SH   DFND 72 2,049 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 14,532 84,142 SH   DFND 85 84,142 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 8,386 48,619 SH   DFND 91 48,619 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 3,533 20,454 SH   DFND 92 20,454 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 42,644 246,909 SH   DFND 93 246,909 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 16,550 95,811 SH   DFND 96 95,811 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 81,201 470,157 SH   SOLE 81 470,157 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 16,582 89,026 SH   DFND   89,026 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 1,043 5,600 SH   DFND 8 5,600 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 1,916 10,288 SH   DFND 12 10,288 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 335 1,800 SH   DFND 46 1,800 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 1,377 7,390 SH   DFND 49 7,390 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 2,067 11,100 SH   DFND 50 11,100 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 1,599 8,584 SH   DFND 72 8,584 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 25,404 136,380 SH   DFND 78 136,380 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 8,646 46,435 SH   DFND 96 46,435 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 4,205 22,577 SH   SOLE 81 22,577 0 0
ALKERMES PLC SHS Common Stocks G01767105 4,511 88,721 SH   DFND   88,721 0 0
ALKERMES PLC SHS Common Stocks G01767105 9 182 SH   DFND 35 182 0 0
ALLEGHANY CORP DEL COM Common Stocks 017175100 3,526 6,365 SH   DFND   6,365 0 0
ALLEGHANY CORP DEL COM Common Stocks 017175100 1,441 2,601 SH   SOLE 81 2,601 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 2,170 90,851 SH   DFND   90,851 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 1,721 72,000 SH   DFND 19 72,000 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 409 17,100 SH   DFND 79 17,100 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 508 21,250 SH   SOLE 81 21,250 0 0
ALLEGIANCE BANCSHARES INC COM Common Stocks 01748H107 81 2,200 SH   DFND 49 2,200 0 0
ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 1,063 8,070 SH   DFND   8,070 0 0
ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 6,846 79,177 SH   DFND   79,177 0 0
ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 2,215 25,610 SH   DFND 12 25,610 0 0
ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 5,439 62,890 SH   DFND 58 62,890 0 0
ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 1,122 12,981 SH   SOLE 81 12,981 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 68,546 334,552 SH   DFND   334,552 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 2,201 10,740 SH   DFND 12 10,740 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 23,959 116,927 SH   DFND 22 116,927 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 7,419 36,200 SH   DFND 39 36,200 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 5,871 28,646 SH   DFND 48 28,646 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 5,037 24,581 SH   DFND 49 24,581 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 2,203 10,750 SH   DFND 54 10,750 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 18,393 89,761 SH   DFND 55 89,761 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 17,858 87,138 SH   DFND 57 87,138 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 1,777 8,670 SH   DFND 65 8,670 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 1,273 6,212 SH   DFND 74 6,212 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 13,004 63,465 SH   DFND 75 54,396 0 9,069
ALLERGAN PLC SHS Common Stocks G0177J108 25,474 124,292 SH   SOLE 81 124,292 0 0
ALLETE INC COM NEW Common Stocks 018522300 7,770 100,546 SH   DFND   100,546 0 0
ALLETE INC COM NEW Common Stocks 018522300 927 12,000 SH   DFND 19 12,000 0 0
ALLETE INC COM NEW Common Stocks 018522300 1,778 23,000 SH   DFND 74 23,000 0 0
ALLETE INC COM NEW Common Stocks 018522300 16,600 214,800 SH   DFND 75 166,100 0 48,700
ALLETE INC COM NEW Common Stocks 018522300 224 2,900 SH   DFND 79 2,900 0 0
ALLETE INC COM NEW Common Stocks 018522300 4,302 55,663 SH   SOLE 81 55,663 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 19,134 86,366 SH   DFND   86,366 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 220 991 SH   DFND 33 991 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 2,543 11,480 SH   DFND 72 11,480 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 37,808 170,653 SH   DFND 78 170,653 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 3,358 15,156 SH   DFND 87 15,156 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 17,152 77,416 SH   SOLE 81 77,416 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP Common Stocks 01861G100 870 31,294 SH   DFND   31,294 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP Common Stocks 01861G100 273 9,824 SH   DFND 1 9,824 0 0
ALLIANCE ONE INTL INC COM NEW Common Stocks 018772301 50 4,630 SH   DFND 1 4,630 0 0
ALLIANCE RES PARTNER L P UT LTD PART Common Stocks 01877R108 1,963 101,447 SH   DFND   101,447 0 0
ALLIANCE RES PARTNER L P UT LTD PART Common Stocks 01877R108 1,868 96,517 SH   DFND 1 96,517 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 5,866 141,172 SH   DFND   141,172 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 3,756 90,448 SH   DFND 24 90,448 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 1,247 29,997 SH   DFND 26 29,997 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 1,885 45,427 SH   DFND 27 45,427 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 17 400 SH   DFND 35 400 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 204 4,900 SH   DFND 46 4,900 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 13,678 329,302 SH   DFND 66 329,302 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 362 8,700 SH   DFND 69 8,700 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 3,609 86,811 SH   SOLE 81 86,811 0 0
ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 580 22,935 SH   DFND   22,935 0 0
ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 1,815 71,637 SH   DFND 7 71,637 0 0
ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 33 1,300 SH   DFND 49 1,300 0 0
ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 1,493 58,927 SH   SOLE 81 58,927 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 1,403 37,377 SH   DFND   37,377 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 353 9,400 SH   DFND 9 9,400 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 281 7,476 SH   DFND 33 7,476 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 3,298 87,890 SH   DFND 49 87,890 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 13,559 361,270 SH   DFND 65 361,270 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 2,063 54,973 SH   SOLE 81 54,973 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 1,375 96,667 SH   DFND   96,667 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 3,342 234,844 SH   DFND 7 234,844 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 6,484 455,657 SH   DFND 49 455,657 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 5,819 408,903 SH   SOLE 81 408,903 0 0
ALLSTATE CORP COM Common Stocks 020002101 31,459 342,333 SH   DFND   342,333 0 0
ALLSTATE CORP COM Common Stocks 020002101 4,987 54,278 SH   DFND 3 54,278 0 0
ALLSTATE CORP COM Common Stocks 020002101 5,110 55,603 SH   DFND 8 55,603 0 0
ALLSTATE CORP COM Common Stocks 020002101 18 200 SH   DFND 35 200 0 0
ALLSTATE CORP COM Common Stocks 020002101 1,112 12,100 SH   DFND 46 12,100 0 0
ALLSTATE CORP COM Common Stocks 020002101 17,300 188,242 SH   DFND 49 188,242 0 0
ALLSTATE CORP COM Common Stocks 020002101 5,660 61,600 SH   DFND 50 61,600 0 0
ALLSTATE CORP COM Common Stocks 020002101 5,210 56,679 SH   DFND 58 56,679 0 0
ALLSTATE CORP COM Common Stocks 020002101 28,424 309,270 SH   DFND 65 309,270 0 0
ALLSTATE CORP COM Common Stocks 020002101 15,368 167,208 SH   SOLE 81 167,208 0 0
ALLY FINL INC COM Common Stocks 02005N100 26,153 1,078,672 SH   DFND   1,078,672 0 0
ALLY FINL INC COM Common Stocks 02005N100 3,157 130,146 SH   DFND 50 130,146 0 0
ALLY FINL INC COM Common Stocks 02005N100 19,499 803,751 SH   DFND 51 803,751 0 0
ALLY FINL INC COM Common Stocks 02005N100 534 22,028 SH   DFND 72 22,028 0 0
ALLY FINL INC COM Common Stocks 02005N100 6,295 259,498 SH   SOLE 81 259,498 0 0
ALMOST FAMILY INC COM Common Stocks 020409108 522 9,727 SH   DFND   9,727 0 0
ALMOST FAMILY INC COM Common Stocks 020409108 1,823 33,945 SH   DFND 28 33,945 0 0
ALMOST FAMILY INC COM Common Stocks 020409108 1,823 33,945 SH   DFND 86 33,945 0 0
ALMOST FAMILY INC COM Common Stocks 020409108 2,638 49,125 SH   SOLE 81 49,125 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 5,914 50,336 SH   DFND   50,336 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 459 3,903 SH   SOLE 81 3,903 0 0
ALON USA PARTNERS LP UT LTDPART INT Common Stocks 02052T109 49 4,267 SH   DFND   4,267 0 0
ALON USA PARTNERS LP UT LTDPART INT Common Stocks 02052T109 173 14,987 SH   DFND 1 14,987 0 0
ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 24 1,444 SH   DFND   1,444 0 0
ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 832 50,443 SH   DFND 1 50,443 0 0
ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 44 2,683 SH   DFND 3 2,683 0 0
ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 315 19,100 SH   DFND 49 19,100 0 0
ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 1,952 118,397 SH   DFND 65 118,397 0 0
ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 53 3,200 SH   SOLE 81 3,200 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 194,731 200,019 SH   DFND   200,019 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 7,227 7,422 SH   DFND 1 7,422 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 2,794 2,869 SH   DFND 3 2,869 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 584 600 SH   DFND 9 600 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 3,829 3,934 SH   DFND 10 3,934 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 12,335 12,668 SH   DFND 12 12,668 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 52 53 SH   DFND 35 53 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 30,450 31,270 SH   DFND 41 31,270 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 6,304 6,474 SH   DFND 48 6,474 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 7,795 8,005 SH   DFND 50 8,005 0 0
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ALPHABET INC CAP STK CL A Common Stocks 02079K305 8,452 8,680 SH   DFND 68 8,680 0 0
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ALPHABET INC CAP STK CL A Common Stocks 02079K305 6,494 6,669 SH   DFND 85 6,669 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 56,878 58,433 SH   DFND 96 58,433 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 36,884 37,879 SH   SOLE 81 37,879 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 312,956 326,400 SH   DFND   326,400 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 74,405 77,577 SH   DFND 1 77,577 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 25,236 26,312 SH   DFND 8 26,312 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 1,726 1,800 SH   DFND 9 1,800 0 0
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ALPHABET INC CAP STK CL C Common Stocks 02079K107 6,335 6,605 SH   DFND 48 6,605 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 71,165 74,203 SH   DFND 49 74,203 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 1,224 1,277 SH   DFND 54 1,277 0 0
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ALPHABET INC CAP STK CL C Common Stocks 02079K107 6,228 6,493 SH   DFND 58 6,493 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 1,913 1,995 SH   DFND 63 1,995 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 4,169 4,347 SH   DFND 64 4,347 0 0
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ALPHABET INC CAP STK CL C Common Stocks 02079K107 102,891 107,305 SH   DFND 82 107,305 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 22,055 22,995 SH   DFND 85 22,995 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 28,047 29,246 SH   DFND 87 29,246 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 12,200 12,729 SH   DFND 91 12,729 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 52,279 54,508 SH   DFND 93 54,508 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 18,415 19,206 SH   DFND 96 19,206 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 120,988 126,146 SH   SOLE 81 126,146 0 0
ALTABA INC COM Common Stocks 021346101 5,727 86,452 SH   DFND   86,452 0 0
ALTISOURCE RESIDENTIAL CORP CL B Common Stocks 02153W100 525 47,229 SH   DFND   47,229 0 0
ALTRA INDL MOTION CORP COM Common Stocks 02208R106 1,377 28,626 SH   DFND   28,626 0 0
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ALTRIA GROUP INC COM Common Stocks 02209S103 9,859 155,463 SH   DFND 1 155,463 0 0
ALTRIA GROUP INC COM Common Stocks 02209S103 438 6,902 SH   DFND 3 6,902 0 0
ALTRIA GROUP INC COM Common Stocks 02209S103 3,585 56,521 SH   DFND 8 56,521 0 0
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ALTRIA GROUP INC COM Common Stocks 02209S103 1,579 24,900 SH   DFND 46 24,900 0 0
ALTRIA GROUP INC COM Common Stocks 02209S103 18,120 285,800 SH   DFND 50 285,800 0 0
ALTRIA GROUP INC COM Common Stocks 02209S103 1,681 26,500 SH   DFND 65 26,500 0 0
ALTRIA GROUP INC COM Common Stocks 02209S103 11,376 179,376 SH   SOLE 81 179,376 0 0
AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 1,290 69,922 SH   DFND   69,922 0 0
AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 2,841 153,998 SH   DFND 1 153,998 0 0
AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 5,489 297,503 SH   DFND 34 297,503 0 0
AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 2,283 123,759 SH   SOLE 81 123,759 0 0
AMAZON COM INC COM Common Stocks 023135106 166,005 172,701 SH   DFND   172,701 0 0
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AMAZON COM INC COM Common Stocks 023135106 57 59 SH   DFND 35 59 0 0
AMAZON COM INC COM Common Stocks 023135106 3,461 3,600 SH   DFND 39 3,600 0 0
AMAZON COM INC COM Common Stocks 023135106 1,538 1,600 SH   DFND 46 1,600 0 0
AMAZON COM INC COM Common Stocks 023135106 15,794 16,432 SH   DFND 49 16,432 0 0
AMAZON COM INC COM Common Stocks 023135106 13,527 14,072 SH   DFND 57 14,072 0 0
AMAZON COM INC COM Common Stocks 023135106 3,750 3,901 SH   DFND 58 3,901 0 0
AMAZON COM INC COM Common Stocks 023135106 3,004 3,125 SH   DFND 63 3,125 0 0
AMAZON COM INC COM Common Stocks 023135106 6,548 6,811 SH   DFND 64 6,811 0 0
AMAZON COM INC COM Common Stocks 023135106 654 680 SH   DFND 65 680 0 0
AMAZON COM INC COM Common Stocks 023135106 6,057 6,300 SH   DFND 68 6,300 0 0
AMAZON COM INC COM Common Stocks 023135106 4,707 4,896 SH   DFND 69 4,896 0 0
AMAZON COM INC COM Common Stocks 023135106 3,297 3,430 SH   DFND 72 3,430 0 0
AMAZON COM INC COM Common Stocks 023135106 34,956 36,361 SH   DFND 78 36,361 0 0
AMAZON COM INC COM Common Stocks 023135106 24,673 25,665 SH   DFND 85 25,665 0 0
AMAZON COM INC COM Common Stocks 023135106 19,463 20,249 SH   DFND 87 20,249 0 0
AMAZON COM INC COM Common Stocks 023135106 5,066 5,270 SH   DFND 91 5,270 0 0
AMAZON COM INC COM Common Stocks 023135106 61,945 64,469 SH   DFND 96 64,469 0 0
AMAZON COM INC COM Common Stocks 023135106 34,576 35,966 SH   SOLE 81 35,966 0 0
AMBAC FINL GROUP INC COM NEW Common Stocks 023139884 2,477 143,487 SH   DFND   143,487 0 0
AMBARELLA INC SHS Common Stocks G037AX101 834 17,009 SH   DFND   17,009 0 0
AMBEV SA SPONSORED ADR Common Stocks 02319V103 3,405 516,633 SH   DFND   516,633 0 0
AMBEV SA SPONSORED ADR Common Stocks 02319V103 998 151,420 SH   DFND 37 151,420 0 0
AMBEV SA SPONSORED ADR Common Stocks 02319V103 998 151,420 SH   DFND 38 151,420 0 0
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AMBEV SA SPONSORED ADR Common Stocks 02319V103 13,866 2,104,098 SH   DFND 67 2,104,098 0 0
AMBEV SA SPONSORED ADR Common Stocks 02319V103 4,399 667,572 SH   SOLE 81 667,572 0 0
AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 161 10,985 SH   DFND 33 10,985 0 0
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AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 664 45,167 SH   DFND 71 45,167 0 0
AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 3,036 206,564 SH   SOLE 81 206,564 0 0
AMC NETWORKS INC CL A Common Stocks 00164V103 596 10,195 SH   DFND   10,195 0 0
AMC NETWORKS INC CL A Common Stocks 00164V103 1,213 20,747 SH   DFND 3 20,747 0 0
AMC NETWORKS INC CL A Common Stocks 00164V103 1,292 22,100 SH   DFND 49 22,100 0 0
AMC NETWORKS INC CL A Common Stocks 00164V103 13 227 SH   SOLE 81 227 0 0
AMDOCS LTD SHS Common Stocks G02602103 11,568 179,859 SH   DFND   179,859 0 0
AMDOCS LTD SHS Common Stocks G02602103 12,715 197,687 SH   DFND 1 197,687 0 0
AMDOCS LTD SHS Common Stocks G02602103 2,644 41,109 SH   SOLE 81 41,109 0 0
AMEDISYS INC COM Common Stocks 023436108 169 3,011 SH   SOLE 81 3,011 0 0
AMERCO COM Common Stocks 023586100 1,230 3,281 SH   DFND   3,281 0 0
AMEREN CORP COM Common Stocks 023608102 3,057 52,871 SH   DFND   52,871 0 0
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AMEREN CORP COM Common Stocks 023608102 289 5,000 SH   DFND 49 5,000 0 0
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AMEREN CORP COM Common Stocks 023608102 13,507 233,711 SH   DFND 66 233,711 0 0
AMEREN CORP COM Common Stocks 023608102 127 2,200 SH   DFND 69 2,200 0 0
AMEREN CORP COM Common Stocks 023608102 4,098 70,842 SH   SOLE 81 70,842 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 4,601 259,206 SH   DFND 1 259,206 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 655 36,900 SH   DFND 12 36,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1,741 98,060 SH   DFND 23 98,060 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 652 36,730 SH   DFND 30 36,730 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 4,451 250,768 SH   DFND 31 250,768 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1,739 97,979 SH   DFND 37 97,979 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1,739 97,979 SH   DFND 38 97,979 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 13,578 764,976 SH   DFND 65 764,976 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1,472 82,878 SH   DFND 67 82,878 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 7,753 436,769 SH   SOLE 81 436,769 0 0
AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 23,392 492,565 SH   DFND   492,565 0 0
AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 1,381 29,073 SH   DFND 20 29,073 0 0
AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 45 944 SH   SOLE 81 944 0 0
AMERICAN ASSETS TR INC COM Common Stocks 024013104 712 17,913 SH   DFND   17,913 0 0
AMERICAN ASSETS TR INC COM Common Stocks 024013104 517 13,000 SH   DFND 49 13,000 0 0
AMERICAN ASSETS TR INC COM Common Stocks 024013104 649 16,315 SH   SOLE 81 16,315 0 0
AMERICAN AXLE AND MFG HLDGS IN COM Common Stocks 024061103 6,158 350,578 SH   DFND   350,578 0 0
AMERICAN AXLE AND MFG HLDGS IN COM Common Stocks 024061103 10,418 592,731 SH   DFND 55 592,731 0 0
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 2,389 54,090 SH   DFND   54,090 0 0
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 905 20,500 SH   DFND 22 20,500 0 0
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 11,272 255,231 SH   DFND 24 221,015 0 34,216
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 1,817 41,160 SH   SOLE 81 41,160 0 0
AMERICAN CAP SR FLOATING LTD COM Common Stocks 02504D108 41 3,570 SH   DFND   3,570 0 0
AMERICAN CAP SR FLOATING LTD COM Common Stocks 02504D108 271 23,564 SH   DFND 1 23,564 0 0
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AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 649 45,364 SH   SOLE 81 45,364 0 0
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AMERICAN ELEC PWR INC COM Common Stocks 025537101 1,173 16,708 SH   DFND 3 16,708 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 11,372 161,895 SH   DFND 26 161,895 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 17,808 254,042 SH   DFND 27 254,042 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 246 3,500 SH   DFND 46 3,500 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 9,564 136,160 SH   DFND 49 136,160 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 19,896 283,488 SH   DFND 66 283,488 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 13,010 185,221 SH   SOLE 81 185,221 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 5,599 192,530 SH   DFND   192,530 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 127 4,370 SH   DFND 3 4,370 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 1,134 39,000 SH   DFND 49 39,000 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 8,444 290,380 SH   SOLE 81 290,380 0 0
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AMERICAN EXPRESS CO COM Common Stocks 025816109 18 200 SH   DFND 35 200 0 0
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AMERICAN EXPRESS CO COM Common Stocks 025816109 14,719 162,714 SH   SOLE 81 162,714 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 10,647 102,935 SH   DFND   102,935 0 0
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AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 2,194 101,066 SH   SOLE 81 101,066 0 0
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 32,614 531,287 SH   DFND   531,287 0 0
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 3,679 59,927 SH   DFND 8 59,927 0 0
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 24,430 397,935 SH   DFND 41 397,935 0 0
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AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 Common Stocks 02917TAA2 675 671,000 SH   DFND   671,000 0 0
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AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 3,499 25,600 SH   DFND 8 25,600 0 0
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AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 39,299 287,550 SH   DFND 57 287,550 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 17,496 128,111 SH   DFND 66 128,111 0 0
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AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 4,046 29,602 SH   DFND 91 29,602 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 19,465 142,411 SH   SOLE 81 142,411 0 0
AMERICAN VANGUARD CORP COM Common Stocks 030371108 3,334 145,610 SH   SOLE 81 145,610 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 8,445 104,396 SH   DFND   104,396 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 817 10,100 SH   DFND 22 10,100 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 10,922 135,144 SH   DFND 24 135,144 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 344 4,247 SH   DFND 45 4,247 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 3,025 37,384 SH   DFND 49 37,384 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 7,426 91,800 SH   DFND 50 91,800 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 3,860 47,750 SH   DFND 66 47,750 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 154 1,900 SH   DFND 69 1,900 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 4,117 50,886 SH   SOLE 81 50,886 0 0
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AMERIS BANCORP COM Common Stocks 03076K108 4,400 91,664 SH   DFND   91,664 0 0
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AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 1,944 23,500 SH   DFND 49 23,500 0 0
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 58 700 SH   DFND 69 700 0 0
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 4,193 50,667 SH   SOLE 81 50,667 0 0
AMETEK INC NEW COM Common Stocks 031100100 3,010 45,579 SH   DFND   45,579 0 0
AMETEK INC NEW COM Common Stocks 031100100 234 3,550 SH   DFND 22 3,550 0 0
AMETEK INC NEW COM Common Stocks 031100100 283 4,288 SH   DFND 33 4,288 0 0
AMETEK INC NEW COM Common Stocks 031100100 927 14,032 SH   SOLE 81 14,032 0 0
AMGEN INC COM Common Stocks 031162100 68,947 369,795 SH   DFND   369,795 0 0
AMGEN INC COM Common Stocks 031162100 6,101 32,723 SH   DFND 25 32,723 0 0
AMGEN INC COM Common Stocks 031162100 18,821 100,940 SH   DFND 65 100,940 0 0
AMGEN INC COM Common Stocks 031162100 12,059 64,675 SH   SOLE 81 64,675 0 0
AMICUS THERAPEUTICS INC COM Common Stocks 03152W109 1,260 83,528 SH   DFND   83,528 0 0
AMICUS THERAPEUTICS INC COM Common Stocks 03152W109 772 51,170 SH   SOLE 81 51,170 0 0
AMKOR TECHNOLOGY INC COM Common Stocks 031652100 648 61,455 SH   DFND 3 61,455 0 0
AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 420 9,195 SH   DFND   9,195 0 0
AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 457 10,000 SH   DFND 19 10,000 0 0
AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 8,805 192,677 SH   DFND 34 192,677 0 0
AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 105 2,300 SH   DFND 79 2,300 0 0
AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 3,299 72,198 SH   SOLE 81 72,198 0 0
AMPHASTAR PHARMACEUTICALS IN COM Common Stocks 03209R103 1,235 69,127 SH   DFND 1 69,127 0 0
AMPHENOL CORP NEW CL A Common Stocks 032095101 6,238 73,706 SH   DFND   73,706 0 0
AMPHENOL CORP NEW CL A Common Stocks 032095101 2,158 25,500 SH   DFND 8 25,500 0 0
AMPHENOL CORP NEW CL A Common Stocks 032095101 1,100 13,000 SH   DFND 9 13,000 0 0
AMPHENOL CORP NEW CL A Common Stocks 032095101 17 200 SH   DFND 35 200 0 0
AMPHENOL CORP NEW CL A Common Stocks 032095101 796 9,400 SH   DFND 46 9,400 0 0
AMPHENOL CORP NEW CL A Common Stocks 032095101 3,620 42,760 SH   DFND 59 42,760 0 0
AMPHENOL CORP NEW CL A Common Stocks 032095101 1,203 14,209 SH   SOLE 81 14,209 0 0
AMPLIFY SNACK BRANDS COM Common Stocks 03211L102 56 7,870 SH   DFND 55 7,870 0 0
AMTECH SYS INC COM PAR 0.01N Common Stocks 032332504 43 3,602 SH   DFND 3 3,602 0 0
AMTECH SYS INC COM PAR 0.01N Common Stocks 032332504 316 26,381 SH   DFND 49 26,381 0 0
AMTECH SYS INC COM PAR 0.01N Common Stocks 032332504 67 5,600 SH   SOLE 81 5,600 0 0
AMTRUST FINL SVCS INC COM Common Stocks 032359309 238 17,674 SH   DFND   17,674 0 0
AMTRUST FINL SVCS INC COM Common Stocks 032359309 219 16,266 SH   DFND 33 16,266 0 0
ANADARKO PETE CORP COM Common Stocks 032511107 4,354 89,125 SH   DFND   89,125 0 0
ANADARKO PETE CORP COM Common Stocks 032511107 973 19,914 SH   DFND 3 19,914 0 0
ANADARKO PETE CORP COM Common Stocks 032511107 981 20,089 SH   DFND 20 20,089 0 0
ANADARKO PETE CORP COM Common Stocks 032511107 547 11,200 SH   DFND 49 11,200 0 0
ANADARKO PETE CORP COM Common Stocks 032511107 581 11,900 SH   SOLE 81 11,900 0 0
ANALOG DEVICES INC COM Common Stocks 032654105 14,783 171,563 SH   DFND   171,563 0 0
ANALOG DEVICES INC COM Common Stocks 032654105 17,451 202,552 SH   DFND 22 202,552 0 0
ANALOG DEVICES INC COM Common Stocks 032654105 12 145 SH   DFND 35 145 0 0
ANALOG DEVICES INC COM Common Stocks 032654105 371 4,300 SH   DFND 46 4,300 0 0
ANALOG DEVICES INC COM Common Stocks 032654105 2,300 26,690 SH   SOLE 81 26,690 0 0
ANALOGIC CORP COM PAR 0.05 Common Stocks 032657207 100 1,188 SH   DFND   1,188 0 0
ANALOGIC CORP COM PAR 0.05 Common Stocks 032657207 945 11,282 SH   DFND 49 11,282 0 0
ANALOGIC CORP COM PAR 0.05 Common Stocks 032657207 289 3,449 SH   SOLE 81 3,449 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Common Stocks 032797300 79 19,196 SH   DFND   19,196 0 0
ANDEAVOR COM ADDED Common Stocks 03349M105 5,323 51,602 SH   DFND   51,602 0 0
ANDEAVOR COM ADDED Common Stocks 03349M105 1,892 18,348 SH   DFND 3 18,348 0 0
ANDEAVOR COM ADDED Common Stocks 03349M105 60 583 SH   SOLE 81 583 0 0
ANDERSONS INC COM Common Stocks 034164103 1,046 30,549 SH   DFND   30,549 0 0
ANDERSONS INC COM Common Stocks 034164103 5,801 169,359 SH   DFND 32 169,359 0 0
ANDERSONS INC COM Common Stocks 034164103 76 2,225 SH   DFND 49 2,225 0 0
ANDERSONS INC COM Common Stocks 034164103 2,810 82,033 SH   SOLE 81 82,033 0 0
ANGIES LIST INC COM Common Stocks 034754101 733 58,856 SH   DFND   58,856 0 0
ANGIODYNAMICS INC COM Common Stocks 03475V101 1,179 68,983 SH   DFND 1 68,983 0 0
ANGIODYNAMICS INC COM Common Stocks 03475V101 536 31,383 SH   DFND 49 31,383 0 0
ANGIODYNAMICS INC COM Common Stocks 03475V101 135 7,900 SH   SOLE 81 7,900 0 0
ANIKA THERAPEUTICS INC COM Common Stocks 035255108 1,346 23,212 SH   DFND   23,212 0 0
ANIKA THERAPEUTICS INC COM Common Stocks 035255108 1,198 20,648 SH   SOLE 81 20,648 0 0
ANIXTER INTL INC COM Common Stocks 035290105 1,666 19,603 SH   DFND   19,603 0 0
ANIXTER INTL INC COM Common Stocks 035290105 667 7,850 SH   DFND 3 7,850 0 0
ANIXTER INTL INC COM Common Stocks 035290105 1,462 17,200 SH   DFND 49 17,200 0 0
ANIXTER INTL INC COM Common Stocks 035290105 1,020 12,000 SH   SOLE 81 12,000 0 0
ANNALY CAP MGMT INC COM Common Stocks 035710409 16,227 1,332,115 SH   DFND   1,332,115 0 0
ANNALY CAP MGMT INC COM Common Stocks 035710409 210 17,200 SH   DFND 8 17,200 0 0
ANNALY CAP MGMT INC COM Common Stocks 035710409 1,078 88,400 SH   DFND 9 88,400 0 0
ANNALY CAP MGMT INC COM Common Stocks 035710409 322 26,400 SH   DFND 46 26,400 0 0
ANNALY CAP MGMT INC COM Common Stocks 035710409 12,648 1,038,400 SH   DFND 50 1,038,400 0 0
ANNALY CAP MGMT INC COM Common Stocks 035710409 912 74,800 SH   DFND 69 74,800 0 0
ANNALY CAP MGMT INC COM Common Stocks 035710409 78 6,358 SH   SOLE 81 6,358 0 0
ANSYS INC COM Common Stocks 03662Q105 2,534 20,648 SH   DFND   20,648 0 0
ANSYS INC COM Common Stocks 03662Q105 64 524 SH   SOLE 81 524 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stocks 03675Y103 5,640 275,820 SH   DFND 24 275,820 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stocks 03675Y103 479 23,380 SH   SOLE 81 23,380 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Common Stocks 03673L103 716 22,700 SH   DFND 9 22,700 0 0
ANTERO RES CORP COM Common Stocks 03674X106 335 16,858 SH   DFND   16,858 0 0
ANTHEM INC COM Common Stocks 036752103 75,116 395,622 SH   DFND   395,622 0 0
ANTHEM INC COM Common Stocks 036752103 5,231 27,550 SH   DFND 1 27,550 0 0
ANTHEM INC COM Common Stocks 036752103 5,600 29,493 SH   DFND 8 29,493 0 0
ANTHEM INC COM Common Stocks 036752103 133 700 SH   DFND 9 700 0 0
ANTHEM INC COM Common Stocks 036752103 19 100 SH   DFND 35 100 0 0
ANTHEM INC COM Common Stocks 036752103 247 1,300 SH   DFND 46 1,300 0 0
ANTHEM INC COM Common Stocks 036752103 14,746 77,667 SH   DFND 49 77,667 0 0
ANTHEM INC COM Common Stocks 036752103 2,827 14,900 SH   DFND 65 14,900 0 0
ANTHEM INC COM Common Stocks 036752103 665 3,500 SH   DFND 69 3,500 0 0
ANTHEM INC COM Common Stocks 036752103 1,690 8,900 SH   DFND 74 8,900 0 0
ANTHEM INC COM Common Stocks 036752103 17,750 93,500 SH   DFND 75 70,800 0 22,700
ANTHEM INC COM Common Stocks 036752103 37,098 195,410 SH   DFND 82 195,410 0 0
ANTHEM INC COM Common Stocks 036752103 764 4,030 SH   DFND 89 4,030 0 0
ANTHEM INC COM Common Stocks 036752103 15,977 84,141 SH   SOLE 81 84,141 0 0
ANTHEM INC NOTE 2.75010/1 Common Stocks 94973VBG1 2,725 1,050,000 SH   DFND 2 1,050,000 0 0
ANTHEM INC UNIT 05/01/20188 Common Stocks 036752202 1,250 23,903 SH   DFND 2 23,903 0 0
ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 147 24,430 SH   DFND   24,430 0 0
AON PLC SHS CL A Common Stocks G0408V102 42,057 287,903 SH   DFND   287,903 0 0
AON PLC SHS CL A Common Stocks G0408V102 4,967 34,000 SH   DFND 8 34,000 0 0
AON PLC SHS CL A Common Stocks G0408V102 511 3,500 SH   DFND 9 3,500 0 0
AON PLC SHS CL A Common Stocks G0408V102 5,756 39,414 SH   DFND 10 39,414 0 0
AON PLC SHS CL A Common Stocks G0408V102 14,947 102,326 SH   DFND 22 102,326 0 0
AON PLC SHS CL A Common Stocks G0408V102 15 100 SH   DFND 35 100 0 0
AON PLC SHS CL A Common Stocks G0408V102 13,412 91,800 SH   DFND 41 91,800 0 0
AON PLC SHS CL A Common Stocks G0408V102 409 2,800 SH   DFND 46 2,800 0 0
AON PLC SHS CL A Common Stocks G0408V102 3,900 26,700 SH   DFND 54 26,700 0 0
AON PLC SHS CL A Common Stocks G0408V102 528 3,613 SH   DFND 72 3,613 0 0
AON PLC SHS CL A Common Stocks G0408V102 16,248 111,210 SH   SOLE 81 111,210 0 0
APACHE CORP COM Common Stocks 037411105 14,718 321,358 SH   DFND   321,358 0 0
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 2,959 67,454 SH   DFND   67,454 0 0
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 17,975 409,731 SH   DFND 24 355,196 0 54,535
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 1,210 27,590 SH   DFND 42 0 0 27,590
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 108 2,464 SH   DFND 62 2,464 0 0
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 1,453 33,140 SH   DFND 63 33,140 0 0
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 960 21,874 SH   DFND 64 21,874 0 0
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 2,319 52,872 SH   SOLE 81 52,872 0 0
APOGEE ENTERPRISES INC COM Common Stocks 037598109 3,334 69,094 SH   DFND 32 69,094 0 0
APOGEE ENTERPRISES INC COM Common Stocks 037598109 5,789 119,960 SH   DFND 34 119,960 0 0
APOGEE ENTERPRISES INC COM Common Stocks 037598109 2,984 61,833 SH   SOLE 81 61,833 0 0
APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 672 37,130 SH   DFND   37,130 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 ADDED Common Stocks 03762UAB1 651 640,000 SH   DFND   640,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 ADDED Common Stocks 03762UAB1 1,607 1,580,000 SH   DFND 67 1,580,000 0 0
APOLLO ENDOSURGERY INC COM Common Stocks 03767D108 834 178,161 SH   DFND 34 178,161 0 0
APOLLO ENDOSURGERY INC COM Common Stocks 03767D108 454 97,010 SH   SOLE 81 97,010 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Common Stocks 037612306 1,087 36,114 SH   DFND   36,114 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Common Stocks 037612306 5,404 179,505 SH   DFND 58 179,505 0 0
APOLLO INVT CORP COM Common Stocks 03761U106 13 2,125 SH   DFND 55 2,125 0 0
APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 154 8,130 SH   DFND   8,130 0 0
APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 811 42,863 SH   SOLE 81 42,863 0 0
APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 68 17,245 SH   DFND   17,245 0 0
APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 192 48,619 SH   DFND 1 48,619 0 0
APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 38 9,750 SH   DFND 3 9,750 0 0
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 263 4,000 SH   DFND   4,000 0 0
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 168 2,552 SH   DFND 3 2,552 0 0
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 1,270 19,300 SH   DFND 49 19,300 0 0
APPLIED MATLS INC COM Common Stocks 038222105 19,675 377,706 SH   DFND   377,706 0 0
APPLIED MATLS INC COM Common Stocks 038222105 6,261 120,242 SH   DFND 3 120,242 0 0
APPLIED MATLS INC COM Common Stocks 038222105 7,885 151,367 SH   DFND 8 151,367 0 0
APPLIED MATLS INC COM Common Stocks 038222105 2,636 50,600 SH   DFND 9 50,600 0 0
APPLIED MATLS INC COM Common Stocks 038222105 21 400 SH   DFND 35 400 0 0
APPLIED MATLS INC COM Common Stocks 038222105 1,662 31,900 SH   DFND 46 31,900 0 0
APPLIED MATLS INC COM Common Stocks 038222105 2,289 43,950 SH   DFND 54 43,950 0 0
APPLIED MATLS INC COM Common Stocks 038222105 18,081 347,080 SH   DFND 65 347,080 0 0
APPLIED MATLS INC COM Common Stocks 038222105 1,093 20,984 SH   SOLE 81 20,984 0 0
APPROACH RESOURCES INC COM Common Stocks 03834A103 160 63,918 SH   DFND   63,918 0 0
APPROACH RESOURCES INC COM Common Stocks 03834A103 293 116,680 SH   DFND 19 116,680 0 0
APPROACH RESOURCES INC COM Common Stocks 03834A103 43 17,300 SH   DFND 79 17,300 0 0
APPROACH RESOURCES INC COM Common Stocks 03834A103 179 71,400 SH   SOLE 81 71,400 0 0
APTARGROUP INC COM Common Stocks 038336103 1,954 22,645 SH   DFND   22,645 0 0
APTARGROUP INC COM Common Stocks 038336103 2,212 25,625 SH   DFND 1 25,625 0 0
APTARGROUP INC COM Common Stocks 038336103 138 1,600 SH   DFND 49 1,600 0 0
APTARGROUP INC COM Common Stocks 038336103 424 4,908 SH   SOLE 81 4,908 0 0
AQUA AMERICA INC COM Common Stocks 03836W103 1,362 41,028 SH   DFND   41,028 0 0
AQUA AMERICA INC COM Common Stocks 03836W103 9 271 SH   DFND 35 271 0 0
AQUA AMERICA INC COM Common Stocks 03836W103 209 6,300 SH   DFND 49 6,300 0 0
AQUA AMERICA INC COM Common Stocks 03836W103 338 10,178 SH   SOLE 81 10,178 0 0
ARAMARK COM Common Stocks 03852U106 3,695 90,990 SH   DFND   90,990 0 0
ARAMARK COM Common Stocks 03852U106 296 7,283 SH   DFND 33 7,283 0 0
ARAMARK COM Common Stocks 03852U106 371 9,125 SH   SOLE 81 9,125 0 0
ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 449 109,892 SH   DFND   109,892 0 0
ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 1,437 351,400 SH   DFND 19 351,400 0 0
ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 33 7,965 SH   DFND 49 7,965 0 0
ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 177 43,200 SH   DFND 79 43,200 0 0
ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 728 178,010 SH   SOLE 81 178,010 0 0
ARCBEST CORP COM Common Stocks 03937C105 1,093 32,686 SH   DFND   32,686 0 0
ARCBEST CORP COM Common Stocks 03937C105 225 6,734 SH   DFND 1 6,734 0 0
ARCBEST CORP COM Common Stocks 03937C105 61 1,829 SH   DFND 3 1,829 0 0
ARCBEST CORP COM Common Stocks 03937C105 519 15,510 SH   DFND 49 15,510 0 0
ARCBEST CORP COM Common Stocks 03937C105 335 10,000 SH   DFND 65 10,000 0 0
ARCBEST CORP COM Common Stocks 03937C105 157 4,690 SH   SOLE 81 4,690 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 37,754 383,293 SH   DFND   383,293 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 11,294 114,662 SH   DFND 10 114,662 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 20 200 SH   DFND 35 200 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 296 3,000 SH   DFND 46 3,000 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 325 3,300 SH   DFND 49 3,300 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 17,957 182,300 SH   DFND 50 182,300 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 799 8,107 SH   SOLE 81 8,107 0 0
ARCH COAL INC CL A Common Stocks 039380407 763 10,633 SH   DFND   10,633 0 0
ARCH COAL INC CL A Common Stocks 039380407 745 10,378 SH   DFND 4 10,378 0 0
ARCH COAL INC CL A Common Stocks 039380407 487 6,785 SH   DFND 5 6,785 0 0
ARCH COAL INC CL A Common Stocks 039380407 5,911 82,400 SH   DFND 49 82,400 0 0
ARCH COAL INC CL A Common Stocks 039380407 2,063 28,760 SH   SOLE 81 28,760 0 0
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 12,576 295,847 SH   DFND   295,847 0 0
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 5,949 139,950 SH   DFND 49 139,950 0 0
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 782 18,400 SH   DFND 65 18,400 0 0
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 89 2,100 SH   DFND 69 2,100 0 0
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 2,977 70,036 SH   SOLE 81 70,036 0 0
ARCHROCK INC COM Common Stocks 03957W106 50 4,013 SH   DFND 3 4,013 0 0
ARCHROCK INC COM Common Stocks 03957W106 338 26,900 SH   DFND 49 26,900 0 0
ARCHROCK INC COM Common Stocks 03957W106 1,260 100,400 SH   DFND 65 100,400 0 0
ARCHROCK INC COM Common Stocks 03957W106 138 11,000 SH   SOLE 81 11,000 0 0
ARCONIC INC COM Common Stocks 03965L100 1,220 49,041 SH   DFND   49,041 0 0
ARCONIC INC COM Common Stocks 03965L100 54 2,171 SH   SOLE 81 2,171 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 3,218 320,351 SH   DFND   320,351 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 995 99,010 SH   DFND 14 99,010 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 464 46,200 SH   DFND 30 46,200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 3,149 313,300 SH   DFND 31 313,300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 1,571 156,323 SH   SOLE 81 156,323 0 0
ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 501 60,847 SH   DFND   60,847 0 0
ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 2,052 248,700 SH   DFND 19 248,700 0 0
ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 212 25,700 SH   DFND 79 25,700 0 0
ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 1,193 144,600 SH   SOLE 81 144,600 0 0
ARES CAP CORP COM Common Stocks 04010L103 44 2,664 SH   DFND   2,664 0 0
ARES CAP CORP NOTE 4.375 1/1 Common Stocks 04010LAM5 1,534 1,500,000 SH   DFND 2 1,500,000 0 0
ARGAN INC COM Common Stocks 04010E109 161 2,388 SH   DFND   2,388 0 0
ARGAN INC COM Common Stocks 04010E109 2,001 29,752 SH   DFND 1 29,752 0 0
ARGAN INC COM Common Stocks 04010E109 87 1,297 SH   DFND 3 1,297 0 0
ARGAN INC COM Common Stocks 04010E109 1,057 15,710 SH   DFND 49 15,710 0 0
ARGAN INC COM Common Stocks 04010E109 2,677 39,800 SH   DFND 65 39,800 0 0
ARGAN INC COM Common Stocks 04010E109 1,313 19,528 SH   SOLE 81 19,528 0 0
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 2,804 45,592 SH   DFND   45,592 0 0
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 1,851 30,099 SH   DFND 49 30,099 0 0
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 1,458 23,704 SH   SOLE 81 23,704 0 0
ARISTA NETWORKS INC COM Common Stocks 040413106 4,716 24,874 SH   DFND   24,874 0 0
ARISTA NETWORKS INC COM Common Stocks 040413106 284 1,500 SH   DFND 46 1,500 0 0
ARISTA NETWORKS INC COM Common Stocks 040413106 176 930 SH   DFND 49 930 0 0
ARISTA NETWORKS INC COM Common Stocks 040413106 1,972 10,400 SH   DFND 50 10,400 0 0
ARISTA NETWORKS INC COM Common Stocks 040413106 6,199 32,688 SH   DFND 58 32,688 0 0
ARISTA NETWORKS INC COM Common Stocks 040413106 126 667 SH   DFND 96 667 0 0
ARISTA NETWORKS INC COM Common Stocks 040413106 1,414 7,457 SH   SOLE 81 7,457 0 0
ARMADA HOFFLER PPTYS INC COM Common Stocks 04208T108 353 25,550 SH   DFND   25,550 0 0
ARMADA HOFFLER PPTYS INC COM Common Stocks 04208T108 522 37,805 SH   SOLE 81 37,805 0 0
ARMSTRONG FLOORING INC COM Common Stocks 04238R106 2,057 130,649 SH   DFND   130,649 0 0
ARMSTRONG FLOORING INC COM Common Stocks 04238R106 2,843 180,503 SH   DFND 7 180,503 0 0
ARMSTRONG FLOORING INC COM Common Stocks 04238R106 952 60,433 SH   DFND 49 60,433 0 0
ARMSTRONG FLOORING INC COM Common Stocks 04238R106 2,789 177,079 SH   SOLE 81 177,079 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 1,679 32,802 SH   DFND   32,802 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 5,736 111,925 SH   DFND 7 111,925 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 5,411 105,571 SH   SOLE 81 105,571 0 0
ARRAY BIOPHARMA INC COM Common Stocks 04269X105 1,207 98,149 SH   DFND   98,149 0 0
ARRAY BIOPHARMA INC COM Common Stocks 04269X105 962 78,225 SH   SOLE 81 78,225 0 0
ARRIS INTL INC SHS Common Stocks G0551A103 1,389 48,738 SH   DFND   48,738 0 0
ARRIS INTL INC SHS Common Stocks G0551A103 12,952 454,625 SH   DFND 11 454,625 0 0
ARRIS INTL INC SHS Common Stocks G0551A103 3,537 124,190 SH   DFND 49 124,190 0 0
ARRIS INTL INC SHS Common Stocks G0551A103 1,614 56,653 SH   SOLE 81 56,653 0 0
ARROW ELECTRS INC COM Common Stocks 042735100 3,142 39,076 SH   DFND   39,076 0 0
ARROW ELECTRS INC COM Common Stocks 042735100 579 7,198 SH   DFND 3 7,198 0 0
ARROW ELECTRS INC COM Common Stocks 042735100 7,616 94,710 SH   DFND 49 94,710 0 0
ARROW ELECTRS INC COM Common Stocks 042735100 233 2,900 SH   DFND 69 2,900 0 0
ARROW ELECTRS INC COM Common Stocks 042735100 3,881 48,270 SH   SOLE 81 48,270 0 0
ARROW FINL CORP COM Common Stocks 042744102 113 3,299 SH   DFND   3,299 0 0
ARTISAN PARTNERS ASSET MGMT CL A Common Stocks 04316A108 453 13,921 SH   DFND   13,921 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 104 1,700 SH   DFND   1,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 504 8,247 SH   SOLE 81 8,247 0 0
ASHFORD HOSPITALITY PRIME IN COM Common Stocks 044102101 100 10,507 SH   DFND   10,507 0 0
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 420 62,981 SH   DFND   62,981 0 0
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 98 14,725 SH   DFND 3 14,725 0 0
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 531 79,600 SH   DFND 49 79,600 0 0
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 67 10,100 SH   SOLE 81 10,100 0 0
ASHFORD INC COM Common Stocks 044104107 818 13,494 SH   DFND 7 13,494 0 0
ASHFORD INC COM Common Stocks 044104107 513 8,472 SH   SOLE 81 8,472 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 985 15,069 SH   DFND   15,069 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 3,997 61,120 SH   DFND 21 61,120 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 4,917 75,200 SH   DFND 49 75,200 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 3,173 48,525 SH   SOLE 81 48,525 0 0
ASML HOLDING N V N Y REGISTRY SHS Common Stocks N07059210 5,581 32,600 SH   DFND   32,600 0 0
ASML HOLDING N V N Y REGISTRY SHS Common Stocks N07059210 14,300 83,526 SH   DFND 85 83,526 0 0
ASML HOLDING N V N Y REGISTRY SHS Common Stocks N07059210 5,953 34,770 SH   SOLE 81 34,770 0 0
ASPEN AEROGELS INC COM Common Stocks 04523Y105 23 5,200 SH   DFND 49 5,200 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 2,446 60,556 SH   DFND   60,556 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 5,967 147,688 SH   DFND 32 147,688 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 6,277 155,370 SH   DFND 49 155,370 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 6,003 148,589 SH   DFND 65 148,589 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 5,936 146,929 SH   SOLE 81 146,929 0 0
ASPEN TECHNOLOGY INC COM Common Stocks 045327103 1,374 21,868 SH   DFND   21,868 0 0
ASPEN TECHNOLOGY INC COM Common Stocks 045327103 2,523 40,195 SH   DFND 3 40,195 0 0
ASPEN TECHNOLOGY INC COM Common Stocks 045327103 8,972 142,850 SH   DFND 49 142,850 0 0
ASPEN TECHNOLOGY INC COM Common Stocks 045327103 3,504 55,781 SH   SOLE 81 55,781 0 0
ASSOCIATED BANC CORP COM Common Stocks 045487105 1,207 49,775 SH   DFND   49,775 0 0
ASSOCIATED BANC CORP COM Common Stocks 045487105 27 1,129 SH   SOLE 81 1,129 0 0
ASSURANT INC COM Common Stocks 04621X108 11,378 119,139 SH   DFND   119,139 0 0
ASSURANT INC COM Common Stocks 04621X108 325 3,400 SH   DFND 9 3,400 0 0
ASSURANT INC COM Common Stocks 04621X108 6,443 67,459 SH   DFND 49 67,459 0 0
ASSURANT INC COM Common Stocks 04621X108 8,528 89,300 SH   DFND 50 89,300 0 0
ASSURANT INC COM Common Stocks 04621X108 3,379 35,376 SH   SOLE 81 35,376 0 0
ASSURED GUARANTY LTD COM Common Stocks G0585R106 6,034 159,871 SH   DFND   159,871 0 0
ASSURED GUARANTY LTD COM Common Stocks G0585R106 2,296 60,846 SH   DFND 3 60,846 0 0
ASSURED GUARANTY LTD COM Common Stocks G0585R106 268 7,100 SH   DFND 49 7,100 0 0
ASSURED GUARANTY LTD COM Common Stocks G0585R106 13,399 354,920 SH   DFND 65 354,920 0 0
ASSURED GUARANTY LTD COM Common Stocks G0585R106 1,543 40,871 SH   SOLE 81 40,871 0 0
ASTEC INDS INC COM Common Stocks 046224101 137 2,452 SH   DFND   2,452 0 0
ASTEC INDS INC COM Common Stocks 046224101 319 5,700 SH   DFND 19 5,700 0 0
ASTEC INDS INC COM Common Stocks 046224101 73 1,300 SH   DFND 79 1,300 0 0
ASTORIA FINL CORP COM Common Stocks 046265104 196 9,124 SH   DFND   9,124 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 18,100 534,227 SH   DFND   534,227 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 448 13,233 SH   DFND 1 13,233 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 12,672 374,013 SH   DFND 85 374,013 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 1,480 43,780 SH   DFND 91 43,780 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 21,035 620,875 SH   DFND 93 620,875 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 9,148 270,012 SH   SOLE 81 270,012 0 0
ASTRONICS CORP COM Common Stocks 046433108 1,013 34,044 SH   DFND 49 34,044 0 0
ASTRONICS CORP COM Common Stocks 046433108 306 10,280 SH   SOLE 81 10,280 0 0
ASURE SOFTWARE INC COM Common Stocks 04649U102 2,759 222,164 SH   DFND   222,164 0 0
ASURE SOFTWARE INC COM Common Stocks 04649U102 2,668 214,837 SH   DFND 90 214,837 0 0
ASURE SOFTWARE INC COM Common Stocks 04649U102 529 42,628 SH   SOLE 81 42,628 0 0
ATANDT INC COM Common Stocks 00206R102 123,706 3,158,896 SH   DFND   3,158,896 0 0
ATANDT INC COM Common Stocks 00206R102 55,283 1,411,362 SH   DFND 1 1,411,362 0 0
ATANDT INC COM Common Stocks 00206R102 876 22,372 SH   DFND 3 22,372 0 0
ATANDT INC COM Common Stocks 00206R102 17,752 453,200 SH   DFND 14 453,200 0 0
ATANDT INC COM Common Stocks 00206R102 597 15,246 SH   DFND 20 15,246 0 0
ATANDT INC COM Common Stocks 00206R102 298 7,600 SH   DFND 46 7,600 0 0
ATANDT INC COM Common Stocks 00206R102 34,512 881,120 SH   DFND 49 881,120 0 0
ATANDT INC COM Common Stocks 00206R102 14,634 373,900 SH   DFND 50 373,900 0 0
ATANDT INC COM Common Stocks 00206R102 7,104 181,500 SH   DFND 54 181,500 0 0
ATANDT INC COM Common Stocks 00206R102 26,316 671,954 SH   DFND 55 671,954 0 0
ATANDT INC COM Common Stocks 00206R102 9,837 251,200 SH   DFND 65 251,200 0 0
ATANDT INC COM Common Stocks 00206R102 529 13,500 SH   DFND 69 13,500 0 0
ATANDT INC COM Common Stocks 00206R102 12,825 327,407 SH   DFND 85 327,407 0 0
ATANDT INC COM Common Stocks 00206R102 949 24,260 SH   DFND 89 24,260 0 0
ATANDT INC COM Common Stocks 00206R102 38,996 995,569 SH   SOLE 81 995,569 0 0
ATARA BIOTHERAPEUTICS INC COM Common Stocks 046513107 170 10,259 SH   DFND   10,259 0 0
ATHENAHEALTH INC COM Common Stocks 04685W103 673 5,409 SH   DFND   5,409 0 0
ATHENE HLDG LTD CL A Common Stocks G0684D107 6,361 118,220 SH   DFND   118,220 0 0
ATHENE HLDG LTD CL A Common Stocks G0684D107 1,057 19,630 SH   DFND 49 19,630 0 0
ATHENE HLDG LTD CL A Common Stocks G0684D107 15,493 287,821 SH   DFND 55 287,821 0 0
ATHENE HLDG LTD CL A Common Stocks G0684D107 204 3,800 SH   DFND 65 3,800 0 0
ATHENE HLDG LTD CL A Common Stocks G0684D107 1,904 35,364 SH   SOLE 81 35,364 0 0
ATKORE INTL GROUP INC COM Common Stocks 047649108 4,819 247,197 SH   DFND   247,197 0 0
ATKORE INTL GROUP INC COM Common Stocks 047649108 14,859 761,738 SH   DFND 55 761,738 0 0
ATKORE INTL GROUP INC COM Common Stocks 047649108 620 31,776 SH   DFND 71 31,776 0 0
ATLANTIC CAP BANCSHARES INC COM Common Stocks 048269203 1,746 96,200 SH   DFND 19 96,200 0 0
ATLANTIC CAP BANCSHARES INC COM Common Stocks 048269203 260 14,336 SH   DFND 71 14,336 0 0
ATLANTIC CAP BANCSHARES INC COM Common Stocks 048269203 1,781 98,138 SH   SOLE 81 98,138 0 0
ATLANTIC PWR CORP COM NEW Common Stocks 04878Q863 45 18,413 SH   DFND 3 18,413 0 0
ATLANTICA YIELD PLC SHS Common Stocks G0751N103 77 3,900 SH   DFND 65 3,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 5,325 80,927 SH   DFND   80,927 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 1,006 15,287 SH   DFND 49 15,287 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 231 3,515 SH   DFND 72 3,515 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 1,731 26,306 SH   DFND 90 26,306 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 5,634 85,619 SH   SOLE 81 85,619 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW Common Stocks G06207115 159 8,396 SH   DFND   8,396 0 0
ATLASSIAN CORP PLC CL A Common Stocks G06242104 188 5,359 SH   DFND   5,359 0 0
ATLASSIAN CORP PLC CL A Common Stocks G06242104 7 190 SH   SOLE 81 190 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 3,087 36,832 SH   DFND   36,832 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 2,240 26,741 SH   DFND 24 26,741 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 394 4,700 SH   DFND 49 4,700 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 1,912 22,800 SH   DFND 56 22,800 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 13,749 164,126 SH   DFND 66 164,126 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 3,054 36,429 SH   SOLE 81 36,429 0 0
ATRION CORP COM Common Stocks 049904105 1,548 2,303 SH   DFND   2,303 0 0
ATRION CORP COM Common Stocks 049904105 685 1,020 SH   SOLE 81 1,020 0 0
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 535 132,430 SH   DFND 1 132,430 0 0
AUDENTES THERAPEUTICS INC COM Common Stocks 05070R104 808 28,840 SH   DFND   28,840 0 0
AUDIOCODES LTD ORD Common Stocks M15342104 122 17,060 SH   DFND 1 17,060 0 0
AUDIOCODES LTD ORD Common Stocks M15342104 17 2,326 SH   DFND 3 2,326 0 0
AUTOBYTEL INC COM NEW Common Stocks 05275N205 22 3,188 SH   DFND 3 3,188 0 0
AUTODESK INC COM Common Stocks 052769106 25,688 228,893 SH   DFND   228,893 0 0
AUTODESK INC COM Common Stocks 052769106 22 200 SH   DFND 35 200 0 0
AUTODESK INC COM Common Stocks 052769106 1,120 9,976 SH   DFND 72 9,976 0 0
AUTODESK INC COM Common Stocks 052769106 23,756 211,624 SH   DFND 87 211,624 0 0
AUTODESK INC COM Common Stocks 052769106 4,543 40,488 SH   DFND 91 40,488 0 0
AUTODESK INC COM Common Stocks 052769106 10,352 92,211 SH   DFND 93 92,211 0 0
AUTODESK INC COM Common Stocks 052769106 12,983 115,650 SH   SOLE 81 115,650 0 0
AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 6,116 101,798 SH   DFND   101,798 0 0
AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 2,356 39,207 SH   DFND 1 39,207 0 0
AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 2,652 44,100 SH   DFND 65 44,100 0 0
AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 547 9,100 SH   SOLE 81 9,100 0 0
AUTOLIV INC COM Common Stocks 052800109 1,308 10,579 SH   DFND   10,579 0 0
AUTOLIV INC COM Common Stocks 052800109 467 3,780 SH   DFND 49 3,780 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 29,431 269,234 SH   DFND   269,234 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 7,004 64,073 SH   DFND 8 64,073 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 1,880 17,200 SH   DFND 9 17,200 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 4,608 42,155 SH   DFND 25 42,155 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 66 600 SH   DFND 35 600 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 1,071 9,800 SH   DFND 46 9,800 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 208 1,900 SH   DFND 69 1,900 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 892 8,164 SH   DFND 72 8,164 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 2,950 26,989 SH   DFND 87 26,989 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 13,899 127,140 SH   SOLE 81 127,140 0 0
AUTONATION INC COM Common Stocks 05329W102 1,013 21,342 SH   DFND   21,342 0 0
AUTONATION INC COM Common Stocks 05329W102 21 444 SH   SOLE 81 444 0 0
AUTOZONE INC COM Common Stocks 053332102 21,798 36,649 SH   DFND   36,649 0 0
AUTOZONE INC COM Common Stocks 053332102 35,788 60,137 SH   DFND 35 60,137 0 0
AUTOZONE INC COM Common Stocks 053332102 3,509 5,897 SH   DFND 49 5,897 0 0
AUTOZONE INC COM Common Stocks 053332102 3,756 6,310 SH   DFND 54 6,310 0 0
AUTOZONE INC COM Common Stocks 053332102 2,789 4,686 SH   DFND 59 4,686 0 0
AUTOZONE INC COM Common Stocks 053332102 986 1,656 SH   DFND 72 1,656 0 0
AUTOZONE INC COM Common Stocks 053332102 2,135 3,587 SH   SOLE 81 3,587 0 0
AV HOMES INC COM Common Stocks 00234P102 83 4,819 SH   DFND   4,819 0 0
AV HOMES INC COM Common Stocks 00234P102 29 1,678 SH   DFND 1 1,678 0 0
AV HOMES INC COM Common Stocks 00234P102 476 27,754 SH   SOLE 81 27,754 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR Common Stocks 05337M104 53 5,052 SH   DFND   5,052 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR Common Stocks 05337M104 3,463 329,821 SH   DFND 34 329,821 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR Common Stocks 05337M104 1,196 113,913 SH   SOLE 81 113,913 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 14,439 80,918 SH   DFND   80,918 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 39,740 222,663 SH   DFND 24 192,780 0 29,883
AVALONBAY CMNTYS INC COM Common Stocks 053484101 32 178 SH   DFND 35 178 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 2,717 15,210 SH   DFND 42 0 0 15,210
AVALONBAY CMNTYS INC COM Common Stocks 053484101 303 1,700 SH   DFND 46 1,700 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 339 1,900 SH   DFND 49 1,900 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 820 4,594 SH   DFND 62 4,594 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 12,149 68,119 SH   DFND 63 68,119 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 8,963 50,200 SH   DFND 64 50,200 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 6,225 34,891 SH   SOLE 81 34,891 0 0
AVANGRID INC COM Common Stocks 05351W103 312 6,591 SH   DFND   6,591 0 0
AVANGRID INC COM Common Stocks 05351W103 74 1,561 SH   DFND 66 1,561 0 0
AVANGRID INC COM Common Stocks 05351W103 65 1,372 SH   SOLE 81 1,372 0 0
AVERY DENNISON CORP COM Common Stocks 053611109 3,468 35,267 SH   DFND   35,267 0 0
AVERY DENNISON CORP COM Common Stocks 053611109 79 800 SH   DFND 9 800 0 0
AVERY DENNISON CORP COM Common Stocks 053611109 334 3,400 SH   DFND 49 3,400 0 0
AVERY DENNISON CORP COM Common Stocks 053611109 1,148 11,672 SH   SOLE 81 11,672 0 0
AVEXIS INC COM Common Stocks 05366U100 487 5,039 SH   DFND   5,039 0 0
AVEXIS INC COM Common Stocks 05366U100 254 2,628 SH   SOLE 81 2,628 0 0
AVIANCA HLDGS SA SPON ADR REP PFD Common Stocks 05367G100 1,174 151,326 SH   DFND   151,326 0 0
AVID TECHNOLOGY INC COM Common Stocks 05367P100 419 92,270 SH   DFND 49 92,270 0 0
AVID TECHNOLOGY INC COM Common Stocks 05367P100 3,866 851,476 SH   SOLE 81 851,476 0 0
AVIS BUDGET GROUP COM Common Stocks 053774105 190 5,000 SH   DFND   5,000 0 0
AVISTA CORP COM Common Stocks 05379B107 268 5,174 SH   DFND   5,174 0 0
AVISTA CORP COM Common Stocks 05379B107 1,085 20,960 SH   SOLE 81 20,960 0 0
AVNET INC COM Common Stocks 053807103 14,146 359,976 SH   DFND   359,976 0 0
AVNET INC COM Common Stocks 053807103 2,257 57,426 SH   DFND 49 57,426 0 0
AVNET INC COM Common Stocks 053807103 972 24,723 SH   DFND 50 24,723 0 0
AVNET INC COM Common Stocks 053807103 6,066 154,340 SH   DFND 51 154,340 0 0
AVNET INC COM Common Stocks 053807103 126 3,200 SH   DFND 69 3,200 0 0
AVNET INC COM Common Stocks 053807103 1,281 32,600 SH   DFND 74 32,600 0 0
AVNET INC COM Common Stocks 053807103 15,869 403,850 SH   DFND 75 323,650 0 80,200
AVNET INC COM Common Stocks 053807103 5,589 142,202 SH   SOLE 81 142,202 0 0
AVON PRODS INC COM Common Stocks 054303102 263 112,096 SH   DFND   112,096 0 0
AVON PRODS INC COM Common Stocks 054303102 93 39,955 SH   DFND 47 39,955 0 0
AVX CORP NEW COM Common Stocks 002444107 544 29,856 SH   DFND   29,856 0 0
AVX CORP NEW COM Common Stocks 002444107 424 23,240 SH   DFND 1 23,240 0 0
AVX CORP NEW COM Common Stocks 002444107 901 49,449 SH   SOLE 81 49,449 0 0
AXALTA COATING SYS LTD COM Common Stocks G0750C108 212 7,337 SH   DFND   7,337 0 0
AXALTA COATING SYS LTD COM Common Stocks G0750C108 108 3,742 SH   DFND 96 3,742 0 0
AXCELIS TECHNOLOGIES INC COM NEW Common Stocks 054540208 148 5,400 SH   DFND 1 5,400 0 0
AXCELIS TECHNOLOGIES INC COM NEW Common Stocks 054540208 61 2,218 SH   DFND 3 2,218 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 14,081 245,711 SH   DFND   245,711 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 5,807 101,324 SH   DFND 49 101,324 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 3,581 62,500 SH   DFND 50 62,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 4,251 74,200 SH   DFND 65 74,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 355 6,200 SH   DFND 69 6,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 1,508 26,308 SH   DFND 76 26,308 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 5,926 103,398 SH   SOLE 81 103,398 0 0
AXOGEN INC COM Common Stocks 05463X106 4,709 243,367 SH   DFND   243,367 0 0
AXOGEN INC COM Common Stocks 05463X106 585 30,236 SH   DFND 71 30,236 0 0
AXOGEN INC COM Common Stocks 05463X106 430 22,225 SH   DFND 72 22,225 0 0
AXOGEN INC COM Common Stocks 05463X106 4,662 240,932 SH   DFND 90 240,932 0 0
AXOGEN INC COM Common Stocks 05463X106 886 45,765 SH   SOLE 81 45,765 0 0
AXOVANT SCIENCES LTD COM Common Stocks G0750W104 38 5,585 SH   DFND   5,585 0 0
AZUL S A SPONSR ADR PFD Common Stocks 05501U106 719 26,187 SH   DFND   26,187 0 0
AZUL S A SPONSR ADR PFD Common Stocks 05501U106 11,956 435,564 SH   DFND 67 435,564 0 0
AZUL S A SPONSR ADR PFD Common Stocks 05501U106 1,626 59,236 SH   SOLE 81 59,236 0 0
AZZ INC COM Common Stocks 002474104 748 15,365 SH   DFND   15,365 0 0
B AND G FOODS INC NEW COM Common Stocks 05508R106 1,016 31,896 SH   DFND   31,896 0 0
B AND G FOODS INC NEW COM Common Stocks 05508R106 10,062 315,911 SH   DFND 32 315,911 0 0
B AND G FOODS INC NEW COM Common Stocks 05508R106 2,641 82,905 SH   SOLE 81 82,905 0 0
B RILEY FINL INC COM Common Stocks 05580M108 322 18,908 SH   DFND   18,908 0 0
B RILEY FINL INC COM Common Stocks 05580M108 1,558 91,400 SH   DFND 7 91,400 0 0
B RILEY FINL INC COM Common Stocks 05580M108 1,462 85,730 SH   SOLE 81 85,730 0 0
B2GOLD CORP COM Common Stocks 11777Q209 1,157 420,659 SH   DFND   420,659 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 71,878 290,335 SH   DFND   290,335 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 11,595 46,808 SH   DFND 10 46,808 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 967 3,903 SH   DFND 15 3,903 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 936 3,878 SH   DFND 16 3,878 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 966 3,900 SH   DFND 30 3,900 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 6,440 26,000 SH   DFND 31 26,000 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 3,895 15,720 SH   DFND 41 15,720 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 5,981 24,149 SH   DFND 56 18,889 0 5,260
BAIDU INC SPON ADR REP A Common Stocks 056752108 9,410 38,000 SH   DFND 65 38,000 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 13,573 54,800 SH   DFND 68 54,800 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 1,198 4,835 SH   DFND 69 4,835 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 470 1,899 SH   DFND 72 1,899 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 12,217 49,324 SH   SOLE 81 49,324 0 0
BAKER HUGHES A GE CO CL A ADDED Common Stocks 05722G100 5,660 154,584 SH   DFND   154,584 0 0
BAKER HUGHES A GE CO CL A ADDED Common Stocks 05722G100 2,966 81,000 SH   DFND 50 81,000 0 0
BAKER HUGHES A GE CO CL A ADDED Common Stocks 05722G100 116 3,175 SH   DFND 55 3,175 0 0
BAKER HUGHES A GE CO CL A ADDED Common Stocks 05722G100 575 15,700 SH   DFND 65 15,700 0 0
BAKER HUGHES A GE CO CL A ADDED Common Stocks 05722G100 1,465 40,070 SH   DFND 89 40,070 0 0
BAKER HUGHES A GE CO CL A ADDED Common Stocks 05722G100 672 18,341 SH   SOLE 81 18,341 0 0
BALCHEM CORP COM Common Stocks 057665200 2,084 25,631 SH   DFND   25,631 0 0
BALCHEM CORP COM Common Stocks 057665200 1,761 21,666 SH   DFND 28 21,666 0 0
BALCHEM CORP COM Common Stocks 057665200 1,761 21,666 SH   DFND 86 21,666 0 0
BALCHEM CORP COM Common Stocks 057665200 2,545 31,310 SH   SOLE 81 31,310 0 0
BALDWIN AND LYONS INC CL B Common Stocks 057755209 571 25,300 SH   DFND   25,300 0 0
BALDWIN AND LYONS INC CL B Common Stocks 057755209 124 5,500 SH   DFND 49 5,500 0 0
BALL CORP COM Common Stocks 058498106 3,264 79,027 SH   DFND   79,027 0 0
BALL CORP COM Common Stocks 058498106 275 6,666 SH   DFND 96 6,666 0 0
BALL CORP COM Common Stocks 058498106 160 3,881 SH   SOLE 81 3,881 0 0
BANC OF CALIFORNIA INC COM Common Stocks 05990K106 1,013 48,817 SH   DFND   48,817 0 0
BANC OF CALIFORNIA INC COM Common Stocks 05990K106 786 37,881 SH   DFND 71 37,881 0 0
BANC OF CALIFORNIA INC COM Common Stocks 05990K106 405 19,498 SH   SOLE 81 19,498 0 0
BANCFIRST CORP COM Common Stocks 05945F103 126 2,222 SH   DFND   2,222 0 0
BANCFIRST CORP COM Common Stocks 05945F103 1,748 30,800 SH   DFND 49 30,800 0 0
BANCFIRST CORP COM Common Stocks 05945F103 1,084 19,102 SH   SOLE 81 19,102 0 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.00012/3 DELETED Common Stocks E1R845AX9 414 400,000 SH   DFND 24 400,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 5,908 533,732 SH   DFND   533,732 0 0
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 522 47,133 SH   DFND 23 47,133 0 0
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 621 56,111 SH   DFND 30 56,111 0 0
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 4,121 372,307 SH   DFND 31 372,307 0 0
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 17,508 1,581,587 SH   DFND 40 1,581,587 0 0
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 5,189 468,703 SH   SOLE 81 468,703 0 0
BANCO MACRO SA SPON ADR B Common Stocks 05961W105 16,235 138,358 SH   DFND   138,358 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 ADDED Common Stocks 09061GAH4 1,217 1,200,000 SH   DFND 17 1,200,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 152 3,273 SH   DFND   3,273 0 0
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BLACK HILLS CORP COM Common Stocks 092113109 2,065 29,982 SH   DFND   29,982 0 0
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BLACKHAWK NETWORK HLDGS INC COM Common Stocks 09238E104 6,212 141,818 SH   SOLE 81 141,818 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500 1/1 ADDED Common Stocks 09238EAB0 2,426 2,170,000 SH   DFND 17 2,170,000 0 0
BLACKLINE INC COM Common Stocks 09239B109 2,255 66,091 SH   DFND   66,091 0 0
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BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 14,492 434,291 SH   DFND   434,291 0 0
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BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 8,408 251,963 SH   SOLE 81 251,963 0 0
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BLOCK H AND R INC COM Common Stocks 093671105 1,959 73,969 SH   DFND   73,969 0 0
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BMC STK HLDGS INC COM Common Stocks 05591B109 3,189 149,388 SH   DFND   149,388 0 0
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 294 19,982 SH   DFND   19,982 0 0
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BOB EVANS FARMS INC COM Common Stocks 096761101 2,913 37,582 SH   DFND   37,582 0 0
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BOFI HLDG INC COM Common Stocks 05566U108 1,107 38,891 SH   DFND   38,891 0 0
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BOINGO WIRELESS INC COM Common Stocks 09739C102 7,699 360,281 SH   DFND   360,281 0 0
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BOISE CASCADE CO DEL COM Common Stocks 09739D100 31 900 SH   SOLE 81 900 0 0
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BOK FINL CORP COM NEW Common Stocks 05561Q201 1,056 11,857 SH   DFND   11,857 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 1,705 45,597 SH   DFND   45,597 0 0
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BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 1,137 35,733 SH   DFND   35,733 0 0
BOX INC CL A Common Stocks 10316T104 615 31,877 SH   DFND   31,877 0 0
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BP PLC SPONSORED ADR Common Stocks 055622104 57,236 1,489,659 SH   DFND   1,489,659 0 0
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BRADY CORP CL A Common Stocks 104674106 2,946 77,625 SH   DFND   77,625 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 3,682 58,959 SH   DFND   58,959 0 0
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BROADWIND ENERGY INC COM NEW Common Stocks 11161T207 138 42,529 SH   DFND   42,529 0 0
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 1,125 94,148 SH   DFND   94,148 0 0
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BROOKDALE SR LIVING INC COM Common Stocks 112463104 595 56,103 SH   DFND   56,103 0 0
BROOKDALE SR LIVING INC NOTE 2.750 6/1 Common Stocks 112463AA2 851 855,000 SH   DFND   855,000 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 5,277 122,360 SH   DFND   122,360 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 5,831 135,283 SH   DFND 66 135,283 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 727 16,863 SH   SOLE 81 16,863 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT Common Stocks G16258108 6,475 193,561 SH   DFND 66 193,561 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT Common Stocks G16258108 561 16,739 SH   SOLE 81 16,739 0 0
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 3,769 243,182 SH   DFND   243,182 0 0
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 2,756 177,780 SH   DFND 32 177,780 0 0
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 891 57,511 SH   DFND 49 57,511 0 0
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 590 38,057 SH   DFND 74 38,057 0 0
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 7,379 477,258 SH   DFND 75 303,137 0 174,121
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 1,227 79,166 SH   SOLE 81 79,166 0 0
BROOKS AUTOMATION INC COM Common Stocks 114340102 118 3,898 SH   DFND   3,898 0 0
BROOKS AUTOMATION INC COM Common Stocks 114340102 22 717 SH   DFND 3 717 0 0
BROWN AND BROWN INC COM Common Stocks 115236101 2,310 47,944 SH   DFND   47,944 0 0
BROWN AND BROWN INC COM Common Stocks 115236101 226 4,700 SH   DFND 49 4,700 0 0
BROWN AND BROWN INC COM Common Stocks 115236101 147 3,051 SH   SOLE 81 3,051 0 0
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BROWN FORMAN CORP CL B Common Stocks 115637209 5,573 102,628 SH   DFND   102,628 0 0
BROWN FORMAN CORP CL B Common Stocks 115637209 1,772 32,626 SH   DFND 1 32,626 0 0
BROWN FORMAN CORP CL B Common Stocks 115637209 1,754 32,300 SH   DFND 49 32,300 0 0
BROWN FORMAN CORP CL B Common Stocks 115637209 870 16,028 SH   SOLE 81 16,028 0 0
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BRUKER CORP COM Common Stocks 116794108 37,261 1,252,469 SH   DFND 1 1,252,469 0 0
BRUKER CORP COM Common Stocks 116794108 975 32,774 SH   DFND 3 32,774 0 0
BRUKER CORP COM Common Stocks 116794108 1,303 43,800 SH   DFND 49 43,800 0 0
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BRUNSWICK CORP COM Common Stocks 117043109 442 7,900 SH   DFND 65 7,900 0 0
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BRYN MAWR BK CORP COM Common Stocks 117665109 88 2,000 SH   DFND 49 2,000 0 0
BUFFALO WILD WINGS INC COM Common Stocks 119848109 1,168 11,052 SH   DFND   11,052 0 0
BUFFALO WILD WINGS INC COM Common Stocks 119848109 646 6,110 SH   DFND 49 6,110 0 0
BUFFALO WILD WINGS INC COM Common Stocks 119848109 370 3,500 SH   SOLE 81 3,500 0 0
BUILD A BEAR WORKSHOP COM Common Stocks 120076104 140 15,350 SH   DFND 49 15,350 0 0
BUILD A BEAR WORKSHOP COM Common Stocks 120076104 11 1,200 SH   SOLE 81 1,200 0 0
BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 3,454 191,974 SH   DFND   191,974 0 0
BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 3,416 189,908 SH   DFND 90 189,908 0 0
BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 375 20,872 SH   SOLE 81 20,872 0 0
BUNGE LIMITED COM Common Stocks G16962105 3,539 50,952 SH   DFND   50,952 0 0
BUNGE LIMITED COM Common Stocks G16962105 1,308 18,848 SH   DFND 3 18,848 0 0
BUNGE LIMITED COM Common Stocks G16962105 9 123 SH   DFND 35 123 0 0
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BURLINGTON STORES INC COM Common Stocks 122017106 2,144 22,461 SH   DFND   22,461 0 0
BURLINGTON STORES INC COM Common Stocks 122017106 551 5,772 SH   SOLE 81 5,772 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 5,217 93,168 SH   DFND   93,168 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 1,120 19,988 SH   DFND 1 19,988 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 4,555 81,302 SH   DFND 7 81,302 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 9,895 176,638 SH   DFND 21 176,638 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 4,742 84,656 SH   DFND 29 84,656 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 6,107 109,015 SH   DFND 34 109,015 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 235 4,198 SH   DFND 96 4,198 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 15,826 282,507 SH   SOLE 81 282,507 0 0
BYLINE BANCORP INC COM Common Stocks 124411109 814 38,300 SH   DFND 19 38,300 0 0
BYLINE BANCORP INC COM Common Stocks 124411109 347 16,308 SH   DFND 71 16,308 0 0
BYLINE BANCORP INC COM Common Stocks 124411109 831 39,100 SH   SOLE 81 39,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 17,134 225,159 SH   DFND   225,159 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 23 300 SH   DFND 35 300 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 1,195 15,700 SH   DFND 50 15,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 470 6,177 SH   SOLE 81 6,177 0 0
CA INC COM Common Stocks 12673P105 10,061 301,461 SH   DFND   301,461 0 0
CA INC COM Common Stocks 12673P105 259 7,746 SH   DFND 3 7,746 0 0
CA INC COM Common Stocks 12673P105 17 500 SH   DFND 35 500 0 0
CA INC COM Common Stocks 12673P105 1,038 31,100 SH   DFND 49 31,100 0 0
CA INC COM Common Stocks 12673P105 1,598 47,875 SH   SOLE 81 47,875 0 0
CABLE ONE INC COM Common Stocks 12685J105 514 712 SH   DFND   712 0 0
CABLE ONE INC COM Common Stocks 12685J105 3,166 4,385 SH   DFND 49 4,385 0 0
CABLE ONE INC COM Common Stocks 12685J105 442 612 SH   SOLE 81 612 0 0
CABOT CORP COM Common Stocks 127055101 1,721 30,842 SH   DFND   30,842 0 0
CABOT CORP COM Common Stocks 127055101 1,773 31,782 SH   DFND 3 31,782 0 0
CABOT CORP COM Common Stocks 127055101 28 510 SH   SOLE 81 510 0 0
CABOT OIL AND GAS CORP COM Common Stocks 127097103 26,306 983,297 SH   DFND   983,297 0 0
CABOT OIL AND GAS CORP COM Common Stocks 127097103 939 35,100 SH   DFND 22 35,100 0 0
CABOT OIL AND GAS CORP COM Common Stocks 127097103 53,679 2,006,900 SH   DFND 82 2,006,900 0 0
CABOT OIL AND GAS CORP COM Common Stocks 127097103 5,204 194,533 SH   SOLE 81 194,533 0 0
CACI INTL INC CL A Common Stocks 127190304 3,948 28,335 SH   DFND   28,335 0 0
CACI INTL INC CL A Common Stocks 127190304 1,122 8,054 SH   DFND 1 8,054 0 0
CACI INTL INC CL A Common Stocks 127190304 676 4,853 SH   SOLE 81 4,853 0 0
CADENCE BANCORPORATION CL A Common Stocks 12739A100 207 9,049 SH   DFND 55 9,049 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 4,841 122,640 SH   DFND   122,640 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 23,761 602,010 SH   DFND 1 602,010 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 2,418 61,260 SH   DFND 3 61,260 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 230 5,819 SH   DFND 8 5,819 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 300 7,600 SH   DFND 46 7,600 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 13,384 339,105 SH   DFND 49 339,105 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 5,189 131,447 SH   DFND 65 131,447 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 4,772 120,898 SH   SOLE 81 120,898 0 0
CADIZ INC COM NEW Common Stocks 127537207 143 11,301 SH   DFND   11,301 0 0
CADIZ INC COM NEW Common Stocks 127537207 521 41,000 SH   DFND 19 41,000 0 0
CADIZ INC COM NEW Common Stocks 127537207 62 4,900 SH   DFND 79 4,900 0 0
CADIZ INC COM NEW Common Stocks 127537207 260 20,500 SH   SOLE 81 20,500 0 0
CAE INC COM Common Stocks 124765108 10,395 595,598 SH   DFND   595,598 0 0
CAE INC COM Common Stocks 124765108 1,464 83,900 SH   DFND 23 83,900 0 0
CAE INC COM Common Stocks 124765108 134 7,700 SH   DFND 46 7,700 0 0
CAE INC COM Common Stocks 124765108 1,896 108,400 SH   DFND 65 108,400 0 0
CAE INC COM Common Stocks 124765108 2,892 165,315 SH   SOLE 81 165,315 0 0
CAESARS ACQUISITION CO CL A Common Stocks 12768T103 2,311 107,752 SH   DFND   107,752 0 0
CAESARS ACQUISITION CO CL A Common Stocks 12768T103 801 37,362 SH   SOLE 81 37,362 0 0
CAESARS ENTMT CORP COM Common Stocks 127686103 718 53,815 SH   SOLE 81 53,815 0 0
CAESARSTONE LTD ORD SHS Common Stocks M20598104 467 15,664 SH   SOLE 81 15,664 0 0
CAI INTERNATIONAL INC COM Common Stocks 12477X106 85 2,797 SH   DFND 3 2,797 0 0
CAI INTERNATIONAL INC COM Common Stocks 12477X106 297 9,800 SH   DFND 49 9,800 0 0
CAI INTERNATIONAL INC COM Common Stocks 12477X106 49 1,600 SH   SOLE 81 1,600 0 0
CAL MAINE FOODS INC COM NEW Common Stocks 128030202 166 4,029 SH   DFND   4,029 0 0
CALAMP CORP COM Common Stocks 128126109 9,760 419,803 SH   DFND 34 419,803 0 0
CALAMP CORP COM Common Stocks 128126109 4,104 176,499 SH   SOLE 81 176,499 0 0
CALATLANTIC GROUP INC COM Common Stocks 128195104 11,021 301,096 SH   DFND   301,096 0 0
CALATLANTIC GROUP INC COM Common Stocks 128195104 16,893 461,284 SH   DFND 82 461,284 0 0
CALATLANTIC GROUP INC COM Common Stocks 128195104 1,728 47,176 SH   SOLE 81 47,176 0 0
CALAVO GROWERS INC COM Common Stocks 128246105 5,130 70,082 SH   DFND 29 70,082 0 0
CALAVO GROWERS INC COM Common Stocks 128246105 4,052 55,353 SH   SOLE 81 55,353 0 0
CALERES INC COM Common Stocks 129500104 764 25,033 SH   DFND   25,033 0 0
CALERES INC COM Common Stocks 129500104 113 3,700 SH   SOLE 81 3,700 0 0
CALIFORNIA RES CORP COM NEW Common Stocks 13057Q206 12 1,158 SH   DFND   1,158 0 0
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 115 3,017 SH   DFND   3,017 0 0
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 703 18,423 SH   SOLE 81 18,423 0 0
CALIX INC COM Common Stocks 13100M509 332 65,714 SH   DFND 49 65,714 0 0
CALIX INC COM Common Stocks 13100M509 87 17,300 SH   SOLE 81 17,300 0 0
CALLAWAY GOLF CO COM Common Stocks 131193104 2,036 141,153 SH   DFND   141,153 0 0
CALLAWAY GOLF CO COM Common Stocks 131193104 605 41,900 SH   DFND 49 41,900 0 0
CALLAWAY GOLF CO COM Common Stocks 131193104 709 49,106 SH   SOLE 81 49,106 0 0
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1,549 62,851 SH   DFND   62,851 0 0
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 2,322 94,216 SH   DFND 28 94,216 0 0
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 6,995 283,766 SH   DFND 34 283,766 0 0
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 489 19,853 SH   DFND 71 19,853 0 0
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 2,322 94,216 SH   DFND 86 94,216 0 0
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 7,514 304,836 SH   SOLE 81 304,836 0 0
CALLON PETE CO DEL COM Common Stocks 13123X102 2,326 206,973 SH   DFND   206,973 0 0
CALLON PETE CO DEL COM Common Stocks 13123X102 5,018 446,480 SH   DFND 21 446,480 0 0
CALLON PETE CO DEL COM Common Stocks 13123X102 1,554 138,212 SH   SOLE 81 138,212 0 0
CALPINE CORP COM NEW Common Stocks 131347304 1,825 123,706 SH   DFND   123,706 0 0
CALPINE CORP COM NEW Common Stocks 131347304 851 57,661 SH   DFND 20 57,661 0 0
CALPINE CORP COM NEW Common Stocks 131347304 295 20,017 SH   SOLE 81 20,017 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER Common Stocks 131476103 60 7,179 SH   DFND   7,179 0 0
CAMBREX CORP COM Common Stocks 132011107 952 17,318 SH   DFND   17,318 0 0
CAMBREX CORP COM Common Stocks 132011107 786 14,286 SH   DFND 71 14,286 0 0
CAMBREX CORP COM Common Stocks 132011107 713 12,961 SH   SOLE 81 12,961 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 3,749 40,983 SH   DFND   40,983 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 551 6,021 SH   DFND 42 0 0 6,021
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 1,547 16,920 SH   DFND 49 16,920 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 709 7,754 SH   DFND 62 7,754 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 8,712 95,307 SH   DFND 63 95,307 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 6,612 72,251 SH   DFND 64 72,251 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 30,966 338,592 SH   DFND 80 338,592 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 5,681 62,121 SH   SOLE 81 62,121 0 0
CAMECO CORP COM Common Stocks 13321L108 31,139 3,226,513 SH   DFND   3,226,513 0 0
CAMECO CORP COM Common Stocks 13321L108 33,916 3,507,324 SH   DFND 53 3,507,324 0 0
CAMECO CORP COM Common Stocks 13321L108 1,426 147,511 SH   DFND 72 147,511 0 0
CAMECO CORP COM Common Stocks 13321L108 5,705 589,926 SH   SOLE 81 589,926 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG Common Stocks 135086106 329 16,021 SH   DFND   16,021 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG Common Stocks 135086106 1,572 76,518 SH   DFND 90 76,518 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 89,276 2,672,511 SH   DFND   2,672,511 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 2,278 68,033 SH   DFND 20 68,033 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 6,232 186,500 SH   DFND 23 186,500 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 4,310 129,000 SH   DFND 35 129,000 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 9,941 297,495 SH   DFND 36 297,495 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 811 24,272 SH   DFND 50 24,272 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 5,177 154,778 SH   DFND 51 154,778 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 200 5,999 SH   DFND 72 5,999 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 7,884 235,940 SH   DFND 77 235,940 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 1,295 38,680 SH   SOLE 81 38,680 0 0
CANADIAN NATL RY CO COM Common Stocks 136375102 73,877 893,669 SH   DFND   887,327 0 6,342
CANADIAN NATL RY CO COM Common Stocks 136375102 6,075 73,363 SH   DFND 8 73,363 0 0
CANADIAN NATL RY CO COM Common Stocks 136375102 8,117 98,200 SH   DFND 23 98,200 0 0
CANADIAN NATL RY CO COM Common Stocks 136375102 42,156 508,904 SH   DFND 35 508,904 0 0
CANADIAN NATL RY CO COM Common Stocks 136375102 587 7,100 SH   DFND 46 7,100 0 0
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CANADIAN NATL RY CO COM Common Stocks 136375102 5,570 67,233 SH   DFND 60 67,233 0 0
CANADIAN NATL RY CO COM Common Stocks 136375102 8,773 106,133 SH   DFND 77 106,133 0 0
CANADIAN NATL RY CO COM Common Stocks 136375102 811 9,792 SH   SOLE 81 9,792 0 0
CANADIAN PAC RY LTD COM Common Stocks 13645T100 26,740 159,558 SH   DFND   159,558 0 0
CANADIAN PAC RY LTD COM Common Stocks 13645T100 2,380 14,200 SH   DFND 23 14,200 0 0
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CANADIAN SOLAR INC NOTE 4.250 2/1 Common Stocks 136635AE9 1,058 1,095,000 SH   DFND 67 1,095,000 0 0
CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 195 6,500 SH   DFND 49 6,500 0 0
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CANON INC SPONSORED ADR Common Stocks 138006309 419 12,194 SH   DFND 8 12,194 0 0
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CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 672 9,579 SH   DFND   9,579 0 0
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CAPITAL BK FINL CORP CL A COM Common Stocks 139794101 394 9,600 SH   SOLE 81 9,600 0 0
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CAPITAL ONE FINL CORP COM Common Stocks 14040H105 16,607 196,200 SH   DFND 75 154,800 0 41,400
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CAPITAL ONE FINL CORP COM Common Stocks 14040H105 6,953 82,126 SH   SOLE 81 82,126 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Common Stocks Y11082107 241 68,773 SH   DFND   68,773 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Common Stocks Y11082107 115 32,904 SH   DFND 1 32,904 0 0
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CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 1,098 64,104 SH   DFND 7 64,104 0 0
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CAPITAL SR LIVING CORP COM Common Stocks 140475104 4,694 374,061 SH   DFND 34 374,061 0 0
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CAPITOL FED FINL INC COM Common Stocks 14057J101 104 7,052 SH   DFND   7,052 0 0
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CAPSTAR FINL HLDGS INC COM Common Stocks 14070T102 928 47,405 SH   DFND 71 47,405 0 0
CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 1,912 198,142 SH   DFND   198,142 0 0
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CARDTRONICS INC NOTE 1.00012/0 Common Stocks 14161HAG3 580 630,000 SH   DFND   630,000 0 0
CARDTRONICS INC NOTE 1.00012/0 Common Stocks 14161HAG3 1,686 1,830,000 SH   DFND 67 1,830,000 0 0
CARDTRONICS PLC SHS CL A Common Stocks G1991C105 764 33,203 SH   DFND   33,203 0 0
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CARETRUST REIT INC COM Common Stocks 14174T107 12,794 671,938 SH   DFND 80 671,938 0 0
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CARMAX INC COM Common Stocks 143130102 46,249 610,065 SH   DFND   610,065 0 0
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CARMAX INC COM Common Stocks 143130102 41,111 542,291 SH   DFND 78 542,291 0 0
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CARMAX INC COM Common Stocks 143130102 7,552 99,615 SH   SOLE 81 99,615 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 30,672 475,050 SH   DFND   475,050 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 11,154 172,749 SH   DFND 1 172,749 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 2,416 37,418 SH   DFND 3 37,418 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 349 5,401 SH   DFND 20 5,401 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 19 300 SH   DFND 35 300 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 4,788 74,150 SH   DFND 44 74,150 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 523 8,100 SH   DFND 46 8,100 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 21,358 330,800 SH   DFND 65 330,800 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 10,306 159,640 SH   DFND 96 159,640 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 5,843 90,490 SH   SOLE 81 90,490 0 0
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 2,532 52,728 SH   DFND   52,728 0 0
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 466 9,700 SH   DFND 19 9,700 0 0
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 12,160 253,185 SH   DFND 32 253,185 0 0
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 110 2,300 SH   DFND 79 2,300 0 0
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 3,537 73,632 SH   SOLE 81 73,632 0 0
CARRIAGE SVCS INC COM Common Stocks 143905107 2,793 109,103 SH   DFND 34 109,103 0 0
CARRIAGE SVCS INC COM Common Stocks 143905107 1,406 54,937 SH   SOLE 81 54,937 0 0
CARRIZO OIL AND GAS INC COM Common Stocks 144577103 2,219 129,555 SH   DFND 34 129,555 0 0
CARRIZO OIL AND GAS INC COM Common Stocks 144577103 833 48,606 SH   SOLE 81 48,606 0 0
CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 147 13,543 SH   DFND   13,543 0 0
CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 1,055 96,800 SH   DFND 19 96,800 0 0
CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 536 49,195 SH   DFND 71 49,195 0 0
CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 126 11,600 SH   DFND 79 11,600 0 0
CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 2,973 272,768 SH   SOLE 81 272,768 0 0
CARS COM INC COM Common Stocks 14575E105 1,134 42,630 SH   DFND   42,630 0 0
CARS COM INC COM Common Stocks 14575E105 1,157 43,479 SH   DFND 1 43,479 0 0
CARS COM INC COM Common Stocks 14575E105 2,503 94,070 SH   DFND 7 94,070 0 0
CARS COM INC COM Common Stocks 14575E105 2,326 87,427 SH   SOLE 81 87,427 0 0
CARTER INC COM Common Stocks 146229109 9,401 95,205 SH   DFND   95,205 0 0
CARTER INC COM Common Stocks 146229109 2,821 28,575 SH   DFND 54 28,575 0 0
CARTER INC COM Common Stocks 146229109 1,248 12,640 SH   DFND 72 12,640 0 0
CARTER INC COM Common Stocks 146229109 1,649 16,700 SH   DFND 74 16,700 0 0
CARTER INC COM Common Stocks 146229109 17,458 176,825 SH   DFND 75 138,525 0 38,300
CARTER INC COM Common Stocks 146229109 3,018 30,566 SH   SOLE 81 30,566 0 0
CARVANA CO CL A Common Stocks 146869102 185 12,603 SH   DFND   12,603 0 0
CASELLA WASTE SYS INC CL A Common Stocks 147448104 1,541 81,969 SH   DFND   81,969 0 0
CASEYS GEN STORES INC COM Common Stocks 147528103 2,036 18,600 SH   DFND   18,600 0 0
CASEYS GEN STORES INC COM Common Stocks 147528103 4,128 37,720 SH   DFND 29 37,720 0 0
CASEYS GEN STORES INC COM Common Stocks 147528103 3,288 30,043 SH   SOLE 81 30,043 0 0
CASS INFORMATION SYS INC COM Common Stocks 14808P109 640 10,085 SH   DFND   10,085 0 0
CATALENT INC COM Common Stocks 148806102 1,173 29,384 SH   DFND   29,384 0 0
CATALENT INC COM Common Stocks 148806102 745 18,682 SH   DFND 3 18,682 0 0
CATALENT INC COM Common Stocks 148806102 566 14,176 SH   SOLE 81 14,176 0 0
CATALYST PHARMACEUTICALS INC COM Common Stocks 14888U101 44 17,696 SH   DFND 3 17,696 0 0
CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 226 17,923 SH   SOLE 81 17,923 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 16,734 134,187 SH   DFND   134,187 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 25 200 SH   DFND 35 200 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 12,836 102,925 SH   DFND 41 102,925 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 1,586 12,720 SH   DFND 49 12,720 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 274 2,200 SH   DFND 65 2,200 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 572 4,586 SH   DFND 72 4,586 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 1,707 13,690 SH   SOLE 81 13,690 0 0
CATHAY GEN BANCORP COM Common Stocks 149150104 1,844 45,867 SH   DFND   45,867 0 0
CATHAY GEN BANCORP COM Common Stocks 149150104 1,327 33,000 SH   DFND 49 33,000 0 0
CATHAY GEN BANCORP COM Common Stocks 149150104 733 18,229 SH   SOLE 81 18,229 0 0
CATO CORP NEW CL A Common Stocks 149205106 243 18,400 SH   DFND 49 18,400 0 0
CAVCO INDS INC DEL COM Common Stocks 149568107 1,286 8,719 SH   DFND   8,719 0 0
CAVIUM INC COM Common Stocks 14964U108 3,206 48,625 SH   DFND   48,625 0 0
CAVIUM INC COM Common Stocks 14964U108 2,998 45,466 SH   DFND 28 45,466 0 0
CAVIUM INC COM Common Stocks 14964U108 5,133 77,846 SH   DFND 34 77,846 0 0
CAVIUM INC COM Common Stocks 14964U108 475 7,196 SH   DFND 71 7,196 0 0
CAVIUM INC COM Common Stocks 14964U108 15,041 228,100 SH   DFND 85 228,100 0 0
CAVIUM INC COM Common Stocks 14964U108 2,998 45,466 SH   DFND 86 45,466 0 0
CAVIUM INC COM Common Stocks 14964U108 13,923 211,144 SH   SOLE 81 211,144 0 0
CBIZ INC COM Common Stocks 124805102 1,777 109,338 SH   DFND   109,338 0 0
CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 502 59,793 SH   DFND   59,793 0 0
CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 8 944 SH   DFND 62 944 0 0
CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 124 14,744 SH   DFND 63 14,744 0 0
CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 127 15,185 SH   DFND 64 15,185 0 0
CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 1,171 139,600 SH   DFND 65 139,600 0 0
CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 72 8,528 SH   SOLE 81 8,528 0 0
CBOE HLDGS INC COM Common Stocks 12503M108 6,124 56,904 SH   DFND   56,904 0 0
CBOE HLDGS INC COM Common Stocks 12503M108 2,400 22,300 SH   DFND 50 22,300 0 0
CBOE HLDGS INC COM Common Stocks 12503M108 1,861 17,293 SH   SOLE 81 17,293 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 9,956 262,831 SH   DFND   262,831 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 3,008 79,444 SH   DFND 3 79,444 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 162 4,275 SH   DFND 33 4,275 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 545 14,400 SH   DFND 49 14,400 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 1,664 43,929 SH   DFND 72 43,929 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 30,608 808,016 SH   DFND 78 808,016 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 5,362 141,544 SH   SOLE 81 141,544 0 0
CBS CORP NEW CL B Common Stocks 124857202 6,665 114,947 SH   DFND   114,947 0 0
CBS CORP NEW CL B Common Stocks 124857202 17 300 SH   DFND 35 300 0 0
CBS CORP NEW CL B Common Stocks 124857202 795 13,700 SH   DFND 46 13,700 0 0
CBS CORP NEW CL B Common Stocks 124857202 2,737 47,200 SH   DFND 49 47,200 0 0
CBS CORP NEW CL B Common Stocks 124857202 3,618 62,400 SH   DFND 50 62,400 0 0
CBS CORP NEW CL B Common Stocks 124857202 131 2,266 SH   SOLE 81 2,266 0 0
CDK GLOBAL INC COM Common Stocks 12508E101 364 5,777 SH   DFND   5,777 0 0
CDK GLOBAL INC COM Common Stocks 12508E101 116 1,837 SH   SOLE 81 1,837 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 69,632 797,396 SH   DFND   797,396 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 56,339 645,420 SH   DFND 1 645,420 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 4,504 51,600 SH   DFND 23 51,600 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 35 400 SH   DFND 35 400 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 6,365 72,923 SH   DFND 36 72,923 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 6,311 72,300 SH   DFND 50 72,300 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 4,856 55,500 SH   DFND 65 55,500 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 10,776 123,455 SH   DFND 77 123,455 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 10,978 125,475 SH   SOLE 81 125,475 0 0
CDW CORP COM Common Stocks 12514G108 891 13,498 SH   DFND   13,498 0 0
CDW CORP COM Common Stocks 12514G108 568 8,600 SH   DFND 49 8,600 0 0
CDW CORP COM Common Stocks 12514G108 19 295 SH   SOLE 81 295 0 0
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 675 120,298 SH   DFND   120,298 0 0
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 1,846 328,400 SH   DFND 19 328,400 0 0
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 89 15,800 SH   DFND 49 15,800 0 0
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 217 38,700 SH   DFND 79 38,700 0 0
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 952 169,400 SH   SOLE 81 169,400 0 0
CELADON GROUP INC COM Common Stocks 150838100 687 101,887 SH   DFND   101,887 0 0
CELADON GROUP INC COM Common Stocks 150838100 1,931 286,100 SH   DFND 19 286,100 0 0
CELADON GROUP INC COM Common Stocks 150838100 190 28,200 SH   DFND 79 28,200 0 0
CELADON GROUP INC COM Common Stocks 150838100 1,141 169,000 SH   SOLE 81 169,000 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 11,777 112,975 SH   DFND   112,975 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 839 8,052 SH   DFND 3 8,052 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 1,574 15,100 SH   DFND 8 15,100 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 772 7,400 SH   DFND 9 7,400 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 10,281 98,600 SH   DFND 14 98,600 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 21 200 SH   DFND 35 200 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 302 2,900 SH   DFND 46 2,900 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 1,262 12,100 SH   DFND 50 12,100 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 23 225 SH   SOLE 81 225 0 0
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 1,158 93,810 SH   DFND   93,810 0 0
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 1,328 107,600 SH   DFND 1 107,600 0 0
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 101 8,161 SH   DFND 3 8,161 0 0
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 1,629 131,943 SH   DFND 23 131,943 0 0
CELGENE CORP COM Common Stocks 151020104 31,932 219,048 SH   DFND   219,048 0 0
CELGENE CORP COM Common Stocks 151020104 2,031 13,930 SH   DFND 8 13,930 0 0
CELGENE CORP COM Common Stocks 151020104 780 5,346 SH   DFND 20 5,346 0 0
CELGENE CORP COM Common Stocks 151020104 7,874 54,000 SH   DFND 39 54,000 0 0
CELGENE CORP COM Common Stocks 151020104 10,397 71,302 SH   DFND 48 71,302 0 0
CELGENE CORP COM Common Stocks 151020104 6,097 41,820 SH   DFND 49 41,820 0 0
CELGENE CORP COM Common Stocks 151020104 2,325 15,950 SH   DFND 54 15,950 0 0
CELGENE CORP COM Common Stocks 151020104 3,016 20,680 SH   DFND 58 20,680 0 0
CELGENE CORP COM Common Stocks 151020104 6,804 46,658 SH   DFND 85 46,658 0 0
CELGENE CORP COM Common Stocks 151020104 3,183 21,829 SH   DFND 91 21,829 0 0
CELGENE CORP COM Common Stocks 151020104 11,001 75,444 SH   SOLE 81 75,444 0 0
CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 967 338,211 SH   DFND   338,211 0 0
CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 41 14,300 SH   SOLE 81 14,300 0 0
CEMEX SAB DE CV NOTE 3.750 3/1 Common Stocks 151290BC6 1,722 1,506,000 SH   DFND 17 1,506,000 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 3,695 406,900 SH   DFND   406,900 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 530 58,338 SH   DFND 1 58,338 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 660 72,700 SH   DFND 12 72,700 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 233 25,618 SH   DFND 30 25,618 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 1,726 190,123 SH   DFND 31 190,123 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 14,182 1,561,843 SH   DFND 67 1,561,843 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 4,945 544,635 SH   SOLE 81 544,635 0 0
CEMPRA INC COM Common Stocks 15130J109 16 5,000 SH   DFND 49 5,000 0 0
CENOVUS ENERGY INC COM Common Stocks 15135U109 29,317 2,931,177 SH   DFND   2,931,177 0 0
CENOVUS ENERGY INC COM Common Stocks 15135U109 472 47,165 SH   DFND 50 47,165 0 0
CENOVUS ENERGY INC COM Common Stocks 15135U109 3,008 300,369 SH   DFND 51 300,369 0 0
CENOVUS ENERGY INC COM Common Stocks 15135U109 104 10,364 SH   DFND 72 10,364 0 0
CENOVUS ENERGY INC COM Common Stocks 15135U109 1,611 160,779 SH   DFND 76 160,779 0 0
CENOVUS ENERGY INC COM Common Stocks 15135U109 597 59,580 SH   SOLE 81 59,580 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 5,819 60,139 SH   DFND   60,139 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 6,529 67,471 SH   DFND 1 67,471 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 1,201 12,413 SH   DFND 3 12,413 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 505 5,223 SH   DFND 33 5,223 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 11,013 113,800 SH   DFND 65 113,800 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 116 1,200 SH   DFND 69 1,200 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 1,010 10,450 SH   DFND 89 10,450 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 264 2,737 SH   DFND 96 2,737 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 2,821 29,156 SH   SOLE 81 29,156 0 0
CENTENNIAL RESOURCE DEV INC CL A Common Stocks 15136A102 35 1,948 SH   DFND   1,948 0 0
CENTENNIAL RESOURCE DEV INC CL A Common Stocks 15136A102 6 342 SH   SOLE 81 342 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 4,363 149,386 SH   DFND   149,386 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 1,412 48,341 SH   DFND 1 48,341 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 10 334 SH   DFND 35 334 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 336 11,500 SH   DFND 46 11,500 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 2,462 84,300 SH   DFND 50 84,300 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 13,719 469,720 SH   DFND 65 469,720 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 3,345 114,524 SH   SOLE 81 114,524 0 0
CENTERSTATE BK CORP COM Common Stocks 15201P109 3,501 130,649 SH   DFND   130,649 0 0
CENTERSTATE BK CORP COM Common Stocks 15201P109 1,579 58,900 SH   DFND 19 58,900 0 0
CENTERSTATE BK CORP COM Common Stocks 15201P109 1,595 59,500 SH   SOLE 81 59,500 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 238 33,085 SH   DFND   33,085 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 1,125 181,439 SH   DFND   181,439 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 349 86,075 SH   DFND   86,075 0 0
CENTRAL GARDEN AND PET CO CL A NON-VTG Common Stocks 153527205 195 5,241 SH   DFND   5,241 0 0
CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 4,473 115,156 SH   DFND   115,156 0 0
CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 839 21,612 SH   DFND 1 21,612 0 0
CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 177 4,566 SH   DFND 72 4,566 0 0
CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 5,580 143,672 SH   DFND 90 143,672 0 0
CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 612 15,753 SH   SOLE 81 15,753 0 0
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 1,876 58,361 SH   DFND   58,361 0 0
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 119 3,705 SH   DFND 3 3,705 0 0
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 3,849 119,600 SH   DFND 19 119,600 0 0
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 1,562 48,538 SH   DFND 49 48,538 0 0
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 463 14,400 SH   DFND 79 14,400 0 0
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 2,723 84,608 SH   SOLE 81 84,608 0 0
CENTRAL VALLEY CMNTY BANCORP COM Common Stocks 155685100 209 9,387 SH   DFND 49 9,387 0 0
CENTRAL VALLEY CMNTY BANCORP COM Common Stocks 155685100 413 18,523 SH   SOLE 81 18,523 0 0
CENTURY ALUM CO COM Common Stocks 156431108 1,189 71,706 SH   DFND   71,706 0 0
CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 116 1,451 SH   DFND 1 1,451 0 0
CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 50 631 SH   DFND 3 631 0 0
CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 714 8,915 SH   DFND 19 8,915 0 0
CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 1,274 15,900 SH   SOLE 81 15,900 0 0
CENTURY CASINOS INC COM Common Stocks 156492100 54 6,532 SH   DFND 3 6,532 0 0
CENTURY CASINOS INC COM Common Stocks 156492100 251 30,569 SH   DFND 19 30,569 0 0
CENTURY CASINOS INC COM Common Stocks 156492100 218 26,566 SH   DFND 71 26,566 0 0
CENTURY CASINOS INC COM Common Stocks 156492100 471 57,400 SH   SOLE 81 57,400 0 0
CENTURY CMNTYS INC COM Common Stocks 156504300 3,097 125,449 SH   DFND   125,449 0 0
CENTURY CMNTYS INC COM Common Stocks 156504300 4,110 166,400 SH   DFND 19 166,400 0 0
CENTURY CMNTYS INC COM Common Stocks 156504300 267 10,821 SH   DFND 72 10,821 0 0
CENTURY CMNTYS INC COM Common Stocks 156504300 445 18,000 SH   DFND 79 18,000 0 0
CENTURY CMNTYS INC COM Common Stocks 156504300 1,691 68,444 SH   DFND 90 68,444 0 0
CENTURY CMNTYS INC COM Common Stocks 156504300 2,774 112,293 SH   SOLE 81 112,293 0 0
CENTURYLINK INC COM Common Stocks 156700106 2,358 124,749 SH   DFND   124,749 0 0
CENTURYLINK INC COM Common Stocks 156700106 144 7,600 SH   DFND 69 7,600 0 0
CENTURYLINK INC COM Common Stocks 156700106 47 2,498 SH   SOLE 81 2,498 0 0
CERNER CORP COM Common Stocks 156782104 27,511 385,831 SH   DFND   385,831 0 0
CERNER CORP COM Common Stocks 156782104 870 12,194 SH   DFND 8 12,194 0 0
CERNER CORP COM Common Stocks 156782104 1,120 15,700 SH   DFND 49 15,700 0 0
CERNER CORP COM Common Stocks 156782104 1,301 18,246 SH   DFND 72 18,246 0 0
CERNER CORP COM Common Stocks 156782104 7,550 105,864 SH   DFND 85 105,864 0 0
CERNER CORP COM Common Stocks 156782104 18,363 257,471 SH   DFND 87 257,471 0 0
CERNER CORP COM Common Stocks 156782104 12,465 174,839 SH   DFND 96 174,839 0 0
CERNER CORP COM Common Stocks 156782104 17,388 243,799 SH   SOLE 81 243,799 0 0
CEVA INC COM Common Stocks 157210105 3,498 81,747 SH   DFND   81,747 0 0
CEVA INC COM Common Stocks 157210105 176 4,111 SH   DFND 72 4,111 0 0
CEVA INC COM Common Stocks 157210105 1,983 46,327 SH   DFND 90 46,327 0 0
CEVA INC COM Common Stocks 157210105 565 13,205 SH   SOLE 81 13,205 0 0
CF INDS HLDGS INC COM Common Stocks 125269100 1,981 56,354 SH   DFND   56,354 0 0
CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 98 2,500 SH   DFND 65 2,500 0 0
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 3,274 30,309 SH   DFND   30,309 0 0
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 8,835 81,786 SH   DFND 1 81,786 0 0
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 1,242 11,500 SH   DFND 65 11,500 0 0
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 606 5,611 SH   SOLE 81 5,611 0 0
CHART INDS INC COM PAR 0.01 Common Stocks 16115Q308 1,013 25,816 SH   DFND 49 25,816 0 0
CHART INDS INC NOTE 2.000 8/0 Common Stocks 16115QAC4 1,170 1,174,000 SH   DFND   1,174,000 0 0
CHART INDS INC NOTE 2.000 8/0 Common Stocks 16115QAC4 2,551 2,561,000 SH   DFND 67 2,561,000 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 40,688 112,012 SH   DFND   112,012 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 18 50 SH   DFND 35 50 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 16,499 45,400 SH   DFND 39 45,400 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 22,272 61,281 SH   DFND 41 61,281 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 6,688 18,402 SH   DFND 58 18,402 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 36 100 SH   DFND 69 100 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 792 2,179 SH   DFND 72 2,179 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 11,136 30,643 SH   SOLE 81 30,643 0 0
CHARTER FINL CORP MD COM Common Stocks 16122W108 1,078 58,184 SH   DFND   58,184 0 0
CHARTER FINL CORP MD COM Common Stocks 16122W108 151 8,160 SH   DFND 1 8,160 0 0
CHASE CORP COM Common Stocks 16150R104 242 2,172 SH   DFND 1 2,172 0 0
CHATHAM LODGING TR COM Common Stocks 16208T102 700 32,838 SH   DFND   32,838 0 0
CHATHAM LODGING TR COM Common Stocks 16208T102 606 28,441 SH   SOLE 81 28,441 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 6,131 53,783 SH   DFND   53,783 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 789 6,919 SH   DFND 1 6,919 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 353 3,100 SH   DFND 46 3,100 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 4,218 37,000 SH   DFND 50 37,000 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 5,468 47,949 SH   DFND 59 47,949 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 5,924 52,000 SH   DFND 65 52,000 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 238 2,089 SH   DFND 96 2,089 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 4,789 42,000 SH   SOLE 81 42,000 0 0
CHEESECAKE FACTORY INC COM Common Stocks 163072101 803 19,064 SH   DFND   19,064 0 0
CHEESECAKE FACTORY INC COM Common Stocks 163072101 746 17,700 SH   DFND 49 17,700 0 0
CHEFS WHSE INC COM Common Stocks 163086101 482 25,020 SH   DFND   25,020 0 0
CHEFS WHSE INC COM Common Stocks 163086101 1,629 84,400 SH   DFND 19 84,400 0 0
CHEFS WHSE INC COM Common Stocks 163086101 197 10,200 SH   DFND 79 10,200 0 0
CHEFS WHSE INC COM Common Stocks 163086101 816 42,300 SH   SOLE 81 42,300 0 0
CHEGG INC COM Common Stocks 163092109 11,942 804,771 SH   DFND   804,771 0 0
CHEGG INC COM Common Stocks 163092109 1,122 75,611 SH   DFND 1 75,611 0 0
CHEGG INC COM Common Stocks 163092109 597 40,215 SH   DFND 28 40,215 0 0
CHEGG INC COM Common Stocks 163092109 1,096 73,846 SH   DFND 71 73,846 0 0
CHEGG INC COM Common Stocks 163092109 618 41,662 SH   DFND 72 41,662 0 0
CHEGG INC COM Common Stocks 163092109 597 40,215 SH   DFND 86 40,215 0 0
CHEGG INC COM Common Stocks 163092109 11,235 757,043 SH   DFND 90 757,043 0 0
CHEGG INC COM Common Stocks 163092109 2,673 180,094 SH   SOLE 81 180,094 0 0
CHEMED CORP NEW COM Common Stocks 16359R103 4,753 23,524 SH   DFND   23,524 0 0
CHEMED CORP NEW COM Common Stocks 16359R103 14,693 72,718 SH   DFND 1 72,718 0 0
CHEMED CORP NEW COM Common Stocks 16359R103 29 142 SH   DFND 3 142 0 0
CHEMED CORP NEW COM Common Stocks 16359R103 6,409 31,719 SH   DFND 29 31,719 0 0
CHEMED CORP NEW COM Common Stocks 16359R103 6,401 31,679 SH   SOLE 81 31,679 0 0
CHEMICAL FINL CORP COM Common Stocks 163731102 2,434 46,580 SH   DFND   46,580 0 0
CHEMICAL FINL CORP COM Common Stocks 163731102 924 17,682 SH   SOLE 81 17,682 0 0
CHEMOCENTRYX INC COM Common Stocks 16383L106 342 46,025 SH   DFND   46,025 0 0
CHEMOCENTRYX INC COM Common Stocks 16383L106 236 31,847 SH   DFND 1 31,847 0 0
CHEMOURS CO COM Common Stocks 163851108 1,120 22,139 SH   DFND   22,139 0 0
CHEMOURS CO COM Common Stocks 163851108 1,615 31,915 SH   DFND 3 31,915 0 0
CHEMOURS CO COM Common Stocks 163851108 3,944 77,939 SH   DFND 65 77,939 0 0
CHEMOURS CO COM Common Stocks 163851108 20 404 SH   SOLE 81 404 0 0
CHEMUNG FINL CORP COM Common Stocks 164024101 77 1,627 SH   DFND 49 1,627 0 0
CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 1,781 39,585 SH   DFND   39,585 0 0
CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 10,371 230,513 SH   DFND 24 230,513 0 0
CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 7,865 174,768 SH   DFND 66 174,768 0 0
CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 1,796 39,878 SH   SOLE 81 39,878 0 0
CHEROKEE INC DEL NEW COM Common Stocks 16444H102 737 268,050 SH   SOLE 81 268,050 0 0
CHERRY HILL MTG INVT CORP COM Common Stocks 164651101 501 27,700 SH   DFND 49 27,700 0 0
CHERRY HILL MTG INVT CORP COM Common Stocks 164651101 322 17,772 SH   SOLE 81 17,772 0 0
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 55 12,736 SH   DFND   12,736 0 0
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 1,607 59,586 SH   DFND   59,586 0 0
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 135 5,003 SH   DFND 3 5,003 0 0
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 2,136 79,200 SH   DFND 49 79,200 0 0
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 297 11,015 SH   DFND 62 11,015 0 0
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 4,316 160,097 SH   DFND 63 160,097 0 0
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 3,163 117,180 SH   DFND 64 117,180 0 0
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 1,471 54,531 SH   SOLE 81 54,531 0 0
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 367 4,699 SH   DFND   4,699 0 0
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 211 2,700 SH   DFND 49 2,700 0 0
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 1,625 20,782 SH   DFND 66 20,782 0 0
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 489 6,243 SH   SOLE 81 6,243 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 87,439 744,254 SH   DFND   744,254 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 4,240 36,117 SH   DFND 3 36,117 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 14,429 122,800 SH   DFND 14 122,800 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 22,347 190,231 SH   DFND 22 190,231 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 4,192 35,677 SH   DFND 25 35,677 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 41 348 SH   DFND 35 348 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 25,284 215,191 SH   DFND 49 215,191 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 106 900 SH   DFND 69 900 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 1,809 15,420 SH   DFND 89 15,420 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 30,887 262,871 SH   SOLE 81 262,871 0 0
CHICAGO BRIDGE AND IRON CO N V COM Common Stocks 167250109 111 6,605 SH   DFND   6,605 0 0
CHICOS FAS INC COM Common Stocks 168615102 1,282 143,273 SH   DFND   143,273 0 0
CHILDRENS PL INC COM Common Stocks 168905107 5,152 43,609 SH   DFND   43,609 0 0
CHILDRENS PL INC COM Common Stocks 168905107 1,849 15,651 SH   DFND 1 15,651 0 0
CHILDRENS PL INC COM Common Stocks 168905107 815 6,900 SH   DFND 49 6,900 0 0
CHILDRENS PL INC COM Common Stocks 168905107 435 3,678 SH   DFND 72 3,678 0 0
CHILDRENS PL INC COM Common Stocks 168905107 4,080 34,531 SH   DFND 90 34,531 0 0
CHILDRENS PL INC COM Common Stocks 168905107 1,612 13,644 SH   SOLE 81 13,644 0 0
CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 469 24,766 SH   DFND   24,766 0 0
CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 959 50,700 SH   DFND 8 50,700 0 0
CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 27 1,410 SH   SOLE 81 1,410 0 0
CHIMERIX INC COM Common Stocks 16934W106 410 78,147 SH   DFND 49 78,147 0 0
CHIMERIX INC COM Common Stocks 16934W106 18 3,500 SH   SOLE 81 3,500 0 0
CHINA BIOLOGIC PRODS HLDGS I COM ADDED Common Stocks G21515104 3,191 34,586 SH   DFND   34,586 0 0
CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 990 8,330 SH   DFND 12 8,330 0 0
CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 309 2,600 SH   DFND 52 2,600 0 0
CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 1,429 12,030 SH   SOLE 81 12,030 0 0
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 5,840 115,487 SH   DFND   115,487 0 0
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 890 17,600 SH   DFND 30 17,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 6,330 125,165 SH   DFND 31 125,165 0 0
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 10,937 216,265 SH   DFND 40 216,265 0 0
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 1,800 35,600 SH   SOLE 81 35,600 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 2,849 203,090 SH   DFND   203,090 0 0
CHINA YUCHAI INTL LTD COM Common Stocks G21082105 42 1,898 SH   DFND   1,898 0 0
CHINA YUCHAI INTL LTD COM Common Stocks G21082105 1,142 51,302 SH   DFND 1 51,302 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 19,262 62,572 SH   DFND   62,572 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 154 500 SH   DFND 46 500 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 2,038 6,620 SH   DFND 49 6,620 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 847 2,750 SH   DFND 65 2,750 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 1,570 5,101 SH   DFND 72 5,101 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 12,468 40,503 SH   DFND 78 40,503 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 3,864 12,552 SH   DFND 87 12,552 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 6,434 20,908 SH   DFND 96 20,908 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 12,788 41,541 SH   SOLE 81 41,541 0 0
CHOICE HOTELS INTL INC COM Common Stocks 169905106 3 48 SH   DFND   48 0 0
CHOICE HOTELS INTL INC COM Common Stocks 169905106 454 7,100 SH   DFND 8 7,100 0 0
CHOICE HOTELS INTL INC COM Common Stocks 169905106 6 86 SH   SOLE 81 86 0 0
CHUBB LIMITED COM Common Stocks H1467J104 57,362 402,465 SH   DFND   402,465 0 0
CHUBB LIMITED COM Common Stocks H1467J104 3,044 21,352 SH   DFND 12 21,352 0 0
CHUBB LIMITED COM Common Stocks H1467J104 16,844 118,188 SH   DFND 22 118,188 0 0
CHUBB LIMITED COM Common Stocks H1467J104 71 500 SH   DFND 35 500 0 0
CHUBB LIMITED COM Common Stocks H1467J104 456 3,200 SH   DFND 46 3,200 0 0
CHUBB LIMITED COM Common Stocks H1467J104 26,167 183,597 SH   DFND 55 183,597 0 0
CHUBB LIMITED COM Common Stocks H1467J104 1,553 10,893 SH   DFND 74 10,893 0 0
CHUBB LIMITED COM Common Stocks H1467J104 15,615 109,559 SH   DFND 75 88,914 0 20,645
CHUBB LIMITED COM Common Stocks H1467J104 8,909 62,498 SH   SOLE 81 62,498 0 0
CHURCH AND DWIGHT INC COM Common Stocks 171340102 7,972 164,542 SH   DFND   164,542 0 0
CHURCH AND DWIGHT INC COM Common Stocks 171340102 7,053 145,566 SH   DFND 1 145,566 0 0
CHURCH AND DWIGHT INC COM Common Stocks 171340102 436 9,000 SH   DFND 69 9,000 0 0
CHURCH AND DWIGHT INC COM Common Stocks 171340102 3,173 65,497 SH   SOLE 81 65,497 0 0
CHURCHILL DOWNS INC COM Common Stocks 171484108 1,639 7,948 SH   DFND 1 7,948 0 0
CHURCHILL DOWNS INC COM Common Stocks 171484108 640 3,106 SH   DFND 3 3,106 0 0
CHURCHILL DOWNS INC COM Common Stocks 171484108 376 1,822 SH   DFND 33 1,822 0 0
CHURCHILL DOWNS INC COM Common Stocks 171484108 1,299 6,300 SH   DFND 49 6,300 0 0
CHURCHILL DOWNS INC COM Common Stocks 171484108 460 2,233 SH   SOLE 81 2,233 0 0
CHUYS HLDGS INC COM Common Stocks 171604101 1,088 51,680 SH   DFND 28 51,680 0 0
CHUYS HLDGS INC COM Common Stocks 171604101 1,088 51,680 SH   DFND 86 51,680 0 0
CHUYS HLDGS INC COM Common Stocks 171604101 1,569 74,540 SH   SOLE 81 74,540 0 0
CIDARA THERAPEUTICS INC COM Common Stocks 171757107 70 8,600 SH   DFND 49 8,600 0 0
CIENA CORP COM NEW Common Stocks 171779309 832 37,850 SH   DFND   37,850 0 0
CIENA CORP COM NEW Common Stocks 171779309 2,639 120,131 SH   DFND 49 120,131 0 0
CIENA CORP COM NEW Common Stocks 171779309 1,041 47,400 SH   SOLE 81 47,400 0 0
CIGNA CORPORATION COM Common Stocks 125509109 62,478 334,268 SH   DFND   334,268 0 0
CIGNA CORPORATION COM Common Stocks 125509109 3,861 20,656 SH   DFND 1 20,656 0 0
CIGNA CORPORATION COM Common Stocks 125509109 13,223 70,748 SH   DFND 22 70,748 0 0
CIGNA CORPORATION COM Common Stocks 125509109 19 100 SH   DFND 35 100 0 0
CIGNA CORPORATION COM Common Stocks 125509109 5,758 30,800 SH   DFND 39 30,800 0 0
CIGNA CORPORATION COM Common Stocks 125509109 131 700 SH   DFND 46 700 0 0
CIGNA CORPORATION COM Common Stocks 125509109 626 3,350 SH   DFND 49 3,350 0 0
CIGNA CORPORATION COM Common Stocks 125509109 15,420 82,500 SH   DFND 65 82,500 0 0
CIGNA CORPORATION COM Common Stocks 125509109 486 2,600 SH   DFND 69 2,600 0 0
CIGNA CORPORATION COM Common Stocks 125509109 1,048 5,604 SH   DFND 76 5,604 0 0
CIGNA CORPORATION COM Common Stocks 125509109 49,745 266,156 SH   DFND 82 266,156 0 0
CIGNA CORPORATION COM Common Stocks 125509109 639 3,425 SH   DFND 89 3,425 0 0
CIGNA CORPORATION COM Common Stocks 125509109 14,296 76,473 SH   SOLE 81 76,473 0 0
CIMAREX ENERGY CO COM Common Stocks 171798101 2,867 25,222 SH   DFND   25,222 0 0
CIMAREX ENERGY CO COM Common Stocks 171798101 2,732 24,040 SH   DFND 49 24,040 0 0
CIMAREX ENERGY CO COM Common Stocks 171798101 1,523 13,400 SH   DFND 54 13,400 0 0
CIMAREX ENERGY CO COM Common Stocks 171798101 2,074 18,250 SH   DFND 58 18,250 0 0
CIMAREX ENERGY CO COM Common Stocks 171798101 375 3,300 SH   SOLE 81 3,300 0 0
CINCINNATI FINL CORP COM Common Stocks 172062101 9,811 128,137 SH   DFND   128,137 0 0
CINCINNATI FINL CORP COM Common Stocks 172062101 15 200 SH   DFND 35 200 0 0
CINCINNATI FINL CORP COM Common Stocks 172062101 1,343 17,534 SH   SOLE 81 17,534 0 0
CINEMARK HOLDINGS INC COM Common Stocks 17243V102 6 155 SH   DFND   155 0 0
CINEMARK HOLDINGS INC COM Common Stocks 17243V102 17 472 SH   SOLE 81 472 0 0
CINER RES LP COM UNIT LTD Common Stocks 172464109 328 13,085 SH   DFND   13,085 0 0
CINER RES LP COM UNIT LTD Common Stocks 172464109 136 5,424 SH   DFND 1 5,424 0 0
CINTAS CORP COM Common Stocks 172908105 4,505 31,224 SH   DFND   31,224 0 0
CINTAS CORP COM Common Stocks 172908105 263 1,822 SH   DFND 1 1,822 0 0
CINTAS CORP COM Common Stocks 172908105 4,486 31,090 SH   DFND 58 31,090 0 0
CINTAS CORP COM Common Stocks 172908105 511 3,545 SH   SOLE 81 3,545 0 0
CIRRUS LOGIC INC COM Common Stocks 172755100 1,961 36,775 SH   DFND   36,775 0 0
CIRRUS LOGIC INC COM Common Stocks 172755100 3,856 72,320 SH   DFND 49 72,320 0 0
CIRRUS LOGIC INC COM Common Stocks 172755100 3,589 67,300 SH   DFND 65 67,300 0 0
CIRRUS LOGIC INC COM Common Stocks 172755100 2,000 37,516 SH   SOLE 81 37,516 0 0
CISCO SYS INC COM Common Stocks 17275R102 94,924 2,822,914 SH   DFND   2,822,914 0 0
CISCO SYS INC COM Common Stocks 17275R102 6,027 179,227 SH   DFND 1 179,227 0 0
CISCO SYS INC COM Common Stocks 17275R102 271 8,050 SH   DFND 3 8,050 0 0
CISCO SYS INC COM Common Stocks 17275R102 4,859 144,540 SH   DFND 10 144,540 0 0
CISCO SYS INC COM Common Stocks 17275R102 27,442 816,000 SH   DFND 14 816,000 0 0
CISCO SYS INC COM Common Stocks 17275R102 1,935 57,530 SH   DFND 20 57,530 0 0
CISCO SYS INC COM Common Stocks 17275R102 383 11,400 SH   DFND 46 11,400 0 0
CISCO SYS INC COM Common Stocks 17275R102 5,331 158,520 SH   DFND 49 158,520 0 0
CISCO SYS INC COM Common Stocks 17275R102 10,113 300,810 SH   DFND 54 300,810 0 0
CISCO SYS INC COM Common Stocks 17275R102 3,701 110,035 SH   DFND 59 110,035 0 0
CISCO SYS INC COM Common Stocks 17275R102 2,956 87,895 SH   DFND 72 87,895 0 0
CISCO SYS INC COM Common Stocks 17275R102 5,938 176,579 SH   DFND 85 176,579 0 0
CISCO SYS INC COM Common Stocks 17275R102 1,991 59,310 SH   DFND 89 59,310 0 0
CISCO SYS INC COM Common Stocks 17275R102 14,242 423,499 SH   SOLE 81 423,499 0 0
CIT GROUP INC COM NEW Common Stocks 125581801 13,125 267,680 SH   DFND   267,680 0 0
CIT GROUP INC COM NEW Common Stocks 125581801 1,488 30,338 SH   DFND 50 30,338 0 0
CIT GROUP INC COM NEW Common Stocks 125581801 8,785 179,102 SH   DFND 51 179,102 0 0
CIT GROUP INC COM NEW Common Stocks 125581801 405 8,258 SH   DFND 72 8,258 0 0
CIT GROUP INC COM NEW Common Stocks 125581801 1,963 40,017 SH   SOLE 81 40,017 0 0
CITI TRENDS INC COM Common Stocks 17306X102 606 30,478 SH   DFND   30,478 0 0
CITI TRENDS INC COM Common Stocks 17306X102 1,160 58,400 SH   DFND 49 58,400 0 0
CITI TRENDS INC COM Common Stocks 17306X102 294 14,775 SH   SOLE 81 14,775 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 163,089 2,242,422 SH   DFND   2,242,422 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 4,401 60,556 SH   DFND 3 60,556 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 4,634 63,700 SH   DFND 8 63,700 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 12,621 173,584 SH   DFND 10 173,584 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 7,169 98,560 SH   DFND 12 98,560 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 3,486 47,928 SH   DFND 20 47,928 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 28,027 385,386 SH   DFND 22 385,386 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 36 500 SH   DFND 35 500 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 27,109 372,665 SH   DFND 41 372,665 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 153 2,100 SH   DFND 46 2,100 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 835 11,451 SH   DFND 47 11,451 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 12 170 SH   DFND 49 170 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 9,696 133,350 SH   DFND 54 133,350 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 38,917 535,108 SH   DFND 55 535,108 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 35,046 481,790 SH   DFND 65 481,790 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 13,866 190,620 SH   DFND 68 190,620 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 1,113 15,300 SH   DFND 72 15,300 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 3,187 43,812 SH   DFND 76 43,812 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 76,732 1,055,077 SH   DFND 82 1,055,077 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 19,866 273,112 SH   DFND 85 273,112 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 2,804 38,620 SH   DFND 89 38,620 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 29,030 399,096 SH   SOLE 81 399,096 0 0
CITIZENS AND NORTHN CORP COM Common Stocks 172922106 385 15,656 SH   DFND   15,656 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 17,574 464,089 SH   DFND   464,089 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 2,692 71,091 SH   DFND 3 71,091 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 5,747 151,797 SH   DFND 10 151,797 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 14 371 SH   DFND 35 371 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 542 14,300 SH   DFND 46 14,300 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 4,922 129,981 SH   DFND 49 129,981 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 1,942 51,300 SH   DFND 50 51,300 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 3,358 88,700 SH   DFND 54 88,700 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 15,595 411,836 SH   DFND 65 411,836 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 5,142 135,788 SH   SOLE 81 135,788 0 0
CITRIX SYS INC COM Common Stocks 177376100 1,401 18,241 SH   DFND   18,241 0 0
CITRIX SYS INC COM Common Stocks 177376100 2,383 31,030 SH   DFND 3 31,030 0 0
CITRIX SYS INC COM Common Stocks 177376100 884 11,501 SH   DFND 8 11,501 0 0
CITRIX SYS INC COM Common Stocks 177376100 15 200 SH   DFND 35 200 0 0
CITRIX SYS INC COM Common Stocks 177376100 2,012 26,200 SH   DFND 49 26,200 0 0
CITRIX SYS INC COM Common Stocks 177376100 13,075 170,191 SH   DFND 65 170,191 0 0
CITRIX SYS INC COM Common Stocks 177376100 693 9,018 SH   SOLE 81 9,018 0 0
CITRIX SYS INC NOTE 0.500 4/1 Common Stocks 177376AD2 625 539,000 SH   DFND 2 539,000 0 0
CITRIX SYS INC NOTE 0.500 4/1 Common Stocks 177376AD2 3,797 3,270,000 SH   DFND 17 3,270,000 0 0
CIVEO CORP CDA COM Common Stocks 17878Y108 734 257,595 SH   DFND 71 257,595 0 0
CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 602 26,932 SH   DFND   26,932 0 0
CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 583 26,100 SH   DFND 19 26,100 0 0
CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 112 5,000 SH   DFND 49 5,000 0 0
CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 401 17,955 SH   DFND 71 17,955 0 0
CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 590 26,400 SH   SOLE 81 26,400 0 0
CLARUS CORP NEW COM ADDED Common Stocks 18270P109 22 2,977 SH   DFND 3 2,977 0 0
CLARUS CORP NEW COM ADDED Common Stocks 18270P109 353 47,023 SH   DFND 19 47,023 0 0
CLARUS CORP NEW COM ADDED Common Stocks 18270P109 153 20,400 SH   DFND 49 20,400 0 0
CLARUS CORP NEW COM ADDED Common Stocks 18270P109 600 80,000 SH   SOLE 81 80,000 0 0
CLEAN HARBORS INC COM Common Stocks 184496107 5 94 SH   DFND   94 0 0
CLEARWATER PAPER CORP COM Common Stocks 18538R103 340 6,900 SH   DFND 49 6,900 0 0
CLEARWATER PAPER CORP COM Common Stocks 18538R103 34 700 SH   SOLE 81 700 0 0
CLEVELAND CLIFFS INC COM ADDED Common Stocks 185899101 25 3,565 SH   DFND   3,565 0 0
CLEVELAND CLIFFS INC COM ADDED Common Stocks 185899101 569 79,557 SH   DFND 71 79,557 0 0
CLOROX CO DEL COM Common Stocks 189054109 11,931 90,460 SH   DFND   90,460 0 0
CLOROX CO DEL COM Common Stocks 189054109 2,283 17,308 SH   DFND 1 17,308 0 0
CLOROX CO DEL COM Common Stocks 189054109 26 200 SH   DFND 35 200 0 0
CLOROX CO DEL COM Common Stocks 189054109 1,422 10,780 SH   DFND 49 10,780 0 0
CLOROX CO DEL COM Common Stocks 189054109 2,071 15,700 SH   SOLE 81 15,700 0 0
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 2,654 725,017 SH   DFND   725,017 0 0
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 6,492 1,773,650 SH   DFND 53 1,773,650 0 0
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 158 43,061 SH   DFND 72 43,061 0 0
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 1,063 290,357 SH   SOLE 81 290,357 0 0
CLOVIS ONCOLOGY INC COM Common Stocks 189464100 1,726 20,950 SH   DFND   20,950 0 0
CLOVIS ONCOLOGY INC COM Common Stocks 189464100 1,110 13,475 SH   SOLE 81 13,475 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 53,997 397,978 SH   DFND   397,978 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 2,362 17,406 SH   DFND 8 17,406 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 1,370 10,100 SH   DFND 9 10,100 0 0
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CONOCOPHILLIPS COM Common Stocks 20825C104 21,847 436,559 SH   DFND   436,559 0 0
CONOCOPHILLIPS COM Common Stocks 20825C104 905 18,076 SH   DFND 3 18,076 0 0
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CONOCOPHILLIPS COM Common Stocks 20825C104 7,248 144,822 SH   SOLE 81 144,822 0 0
CONSOL ENERGY INC COM Common Stocks 20854P109 1,500 88,538 SH   DFND   88,538 0 0
CONSOL ENERGY INC COM Common Stocks 20854P109 2,439 143,983 SH   DFND 53 143,983 0 0
CONSOL ENERGY INC COM Common Stocks 20854P109 431 25,422 SH   SOLE 81 25,422 0 0
CONSOLIDATED EDISON INC COM Common Stocks 209115104 18,022 223,413 SH   DFND   223,413 0 0
CONSOLIDATED EDISON INC COM Common Stocks 209115104 194 2,400 SH   DFND 46 2,400 0 0
CONSOLIDATED EDISON INC COM Common Stocks 209115104 1,493 18,500 SH   DFND 49 18,500 0 0
CONSOLIDATED EDISON INC COM Common Stocks 209115104 10,671 132,300 SH   DFND 50 132,300 0 0
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CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 97 1,621 SH   DFND 49 1,621 0 0
CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 24 400 SH   SOLE 81 400 0 0
CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 64 5,000 SH   DFND 49 5,000 0 0
CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 894 69,855 SH   SOLE 81 69,855 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 9,741 48,840 SH   DFND   48,840 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 5,391 27,028 SH   DFND 58 27,028 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 26,226 131,500 SH   DFND 65 131,500 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 5,299 26,567 SH   SOLE 81 26,567 0 0
CONSTELLIUM NV CL A Common Stocks N22035104 1,210 118,000 SH   DFND   118,000 0 0
CONSTELLIUM NV CL A Common Stocks N22035104 15 1,445 SH   DFND 3 1,445 0 0
CONTAINER STORE GROUP INC COM Common Stocks 210751103 42 10,000 SH   SOLE 81 10,000 0 0
CONTINENTAL BLDG PRODS INC COM Common Stocks 211171103 120 4,616 SH   DFND 3 4,616 0 0
CONTINENTAL RESOURCES INC COM Common Stocks 212015101 64 1,660 SH   DFND   1,660 0 0
CONTROL4 CORP COM Common Stocks 21240D107 995 33,773 SH   DFND   33,773 0 0
CONTROL4 CORP COM Common Stocks 21240D107 364 12,344 SH   DFND 1 12,344 0 0
CONTROL4 CORP COM Common Stocks 21240D107 808 27,430 SH   DFND 49 27,430 0 0
CONTROL4 CORP COM Common Stocks 21240D107 651 22,110 SH   SOLE 81 22,110 0 0
CONVERGYS CORP COM Common Stocks 212485106 1,018 39,324 SH   DFND   39,324 0 0
COOPER STD HLDGS INC COM Common Stocks 21676P103 437 3,771 SH   DFND   3,771 0 0
COOPER STD HLDGS INC COM Common Stocks 21676P103 6,599 56,900 SH   DFND 49 56,900 0 0
COOPER STD HLDGS INC COM Common Stocks 21676P103 2,246 19,370 SH   SOLE 81 19,370 0 0
COOPER TIRE AND RUBR CO COM Common Stocks 216831107 2,649 70,833 SH   DFND   70,833 0 0
COOPER TIRE AND RUBR CO COM Common Stocks 216831107 13,393 358,096 SH   DFND 32 358,096 0 0
COOPER TIRE AND RUBR CO COM Common Stocks 216831107 3,514 93,965 SH   SOLE 81 93,965 0 0
COPA HOLDINGS SA CL A Common Stocks P31076105 5,007 40,214 SH   DFND   40,214 0 0
COPA HOLDINGS SA CL A Common Stocks P31076105 573 4,600 SH   DFND 12 4,600 0 0
COPA HOLDINGS SA CL A Common Stocks P31076105 889 7,135 SH   SOLE 81 7,135 0 0
COPART INC COM Common Stocks 217204106 4,177 121,527 SH   DFND   121,527 0 0
COPART INC COM Common Stocks 217204106 3,765 109,542 SH   DFND 49 109,542 0 0
COPART INC COM Common Stocks 217204106 1,474 42,875 SH   DFND 54 42,875 0 0
COPART INC COM Common Stocks 217204106 305 8,897 SH   DFND 96 8,897 0 0
COPART INC COM Common Stocks 217204106 2,352 68,438 SH   SOLE 81 68,438 0 0
CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 7,273 376,846 SH   DFND   376,846 0 0
CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 3,031 157,039 SH   DFND 1 157,039 0 0
CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 72 3,761 SH   DFND 3 3,761 0 0
CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 5,377 278,604 SH   DFND 90 278,604 0 0
CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 883 45,758 SH   SOLE 81 45,758 0 0
CORE LABORATORIES N V COM Common Stocks N22717107 35,650 361,233 SH   DFND   361,233 0 0
CORE LABORATORIES N V COM Common Stocks N22717107 523 5,300 SH   DFND 22 5,300 0 0
CORE LABORATORIES N V COM Common Stocks N22717107 16,565 167,851 SH   DFND 57 167,851 0 0
CORE LABORATORIES N V COM Common Stocks N22717107 995 10,077 SH   DFND 72 10,077 0 0
CORE LABORATORIES N V COM Common Stocks N22717107 22,231 225,222 SH   DFND 87 225,222 0 0
CORE LABORATORIES N V COM Common Stocks N22717107 12,409 125,722 SH   SOLE 81 125,722 0 0
CORE MARK HOLDING CO INC COM Common Stocks 218681104 4,188 130,305 SH   DFND 29 130,305 0 0
CORE MARK HOLDING CO INC COM Common Stocks 218681104 5,691 177,077 SH   DFND 34 177,077 0 0
CORE MARK HOLDING CO INC COM Common Stocks 218681104 5,639 175,460 SH   SOLE 81 175,460 0 0
CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 82 3,715 SH   DFND   3,715 0 0
CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 433 19,724 SH   DFND 1 19,724 0 0
CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 43 1,950 SH   DFND 3 1,950 0 0
CORECIVIC INC COM Common Stocks 21871N101 512 19,129 SH   DFND   19,129 0 0
CORECIVIC INC COM Common Stocks 21871N101 13,507 504,548 SH   DFND 1 504,548 0 0
CORECIVIC INC COM Common Stocks 21871N101 135 5,051 SH   SOLE 81 5,051 0 0
CORELOGIC INC COM Common Stocks 21871D103 1,483 32,080 SH   DFND   32,080 0 0
CORELOGIC INC COM Common Stocks 21871D103 1,477 31,950 SH   DFND 54 31,950 0 0
CORELOGIC INC COM Common Stocks 21871D103 86 1,866 SH   SOLE 81 1,866 0 0
CORESITE RLTY CORP COM Common Stocks 21870Q105 836 7,477 SH   DFND   7,477 0 0
CORESITE RLTY CORP COM Common Stocks 21870Q105 175 1,564 SH   DFND 3 1,564 0 0
CORESITE RLTY CORP COM Common Stocks 21870Q105 20,009 178,775 SH   DFND 80 178,775 0 0
CORESITE RLTY CORP COM Common Stocks 21870Q105 2,968 26,523 SH   SOLE 81 26,523 0 0
CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 41 1,000 SH   DFND   1,000 0 0
CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 5,781 142,366 SH   DFND 34 142,366 0 0
CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 2,852 70,220 SH   DFND 49 70,220 0 0
CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 5,767 142,001 SH   SOLE 81 142,001 0 0
CORNING INC COM Common Stocks 219350105 17,801 594,958 SH   DFND   594,958 0 0
CORNING INC COM Common Stocks 219350105 18 600 SH   DFND 35 600 0 0
CORNING INC COM Common Stocks 219350105 790 26,400 SH   DFND 46 26,400 0 0
CORNING INC COM Common Stocks 219350105 3,145 105,126 SH   DFND 55 105,126 0 0
CORNING INC COM Common Stocks 219350105 1,665 55,740 SH   DFND 89 55,740 0 0
CORNING INC COM Common Stocks 219350105 688 22,995 SH   SOLE 81 22,995 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 2,116 64,441 SH   DFND   64,441 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 17,333 527,820 SH   DFND 24 455,615 0 72,205
CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 1,910 58,182 SH   SOLE 81 58,182 0 0
CORVEL CORP COM Common Stocks 221006109 1,015 18,680 SH   DFND   18,680 0 0
CORVEL CORP COM Common Stocks 221006109 70 1,290 SH   DFND 3 1,290 0 0
CORVEL CORP COM Common Stocks 221006109 2,963 54,459 SH   DFND 7 54,459 0 0
CORVEL CORP COM Common Stocks 221006109 3,017 55,465 SH   SOLE 81 55,465 0 0
CORVUS PHARMACEUTICALS INC COM Common Stocks 221015100 102 6,404 SH   DFND   6,404 0 0
COSAN LTD SHS A Common Stocks G25343107 512 62,957 SH   DFND 3 62,957 0 0
COSTAMARE INC SHS Common Stocks Y1771G102 224 36,200 SH   DFND 49 36,200 0 0
COSTAMARE INC SHS Common Stocks Y1771G102 484 78,394 SH   DFND 71 78,394 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 6,774 25,255 SH   DFND   25,255 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 1,985 7,400 SH   DFND 8 7,400 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 2,650 9,880 SH   DFND 28 9,880 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 331 1,234 SH   DFND 33 1,234 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 2,650 9,880 SH   DFND 86 9,880 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 1,860 6,951 SH   DFND 91 6,951 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 26,979 100,573 SH   DFND 93 100,573 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 4,301 16,036 SH   DFND 96 16,036 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 11,706 43,639 SH   SOLE 81 43,639 0 0
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 16,562 100,814 SH   DFND   100,814 0 0
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 5,173 31,484 SH   DFND 1 31,484 0 0
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 15,640 95,200 SH   DFND 49 95,200 0 0
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 10,380 63,186 SH   DFND 96 63,186 0 0
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 8,534 51,943 SH   SOLE 81 51,943 0 0
COTIVITI HLDGS INC COM Common Stocks 22164K101 619 17,193 SH   DFND   17,193 0 0
COTIVITI HLDGS INC COM Common Stocks 22164K101 1,724 47,910 SH   DFND 28 47,910 0 0
COTIVITI HLDGS INC COM Common Stocks 22164K101 1,724 47,910 SH   DFND 86 47,910 0 0
COTIVITI HLDGS INC COM Common Stocks 22164K101 2,496 69,360 SH   SOLE 81 69,360 0 0
COTT CORP QUE COM Common Stocks 22163N106 17,090 1,140,592 SH   DFND   1,140,592 0 0
COTT CORP QUE COM Common Stocks 22163N106 41,742 2,781,482 SH   DFND 55 2,781,482 0 0
COTY INC COM CL A Common Stocks 222070203 576 34,871 SH   DFND   34,871 0 0
COTY INC COM CL A Common Stocks 222070203 7,930 479,643 SH   DFND 59 479,643 0 0
COTY INC COM CL A Common Stocks 222070203 3,022 182,801 SH   DFND 60 182,801 0 0
COTY INC COM CL A Common Stocks 222070203 26 1,568 SH   SOLE 81 1,568 0 0
COUSINS PPTYS INC COM Common Stocks 222795106 3,736 399,979 SH   DFND   399,979 0 0
COUSINS PPTYS INC COM Common Stocks 222795106 637 68,200 SH   DFND 22 68,200 0 0
COUSINS PPTYS INC COM Common Stocks 222795106 16,191 1,732,912 SH   DFND 24 1,497,429 0 235,483
COUSINS PPTYS INC COM Common Stocks 222795106 906 96,070 SH   DFND 42 0 0 96,070
COUSINS PPTYS INC COM Common Stocks 222795106 128 13,659 SH   DFND 62 13,659 0 0
COUSINS PPTYS INC COM Common Stocks 222795106 1,793 192,036 SH   DFND 63 192,036 0 0
COUSINS PPTYS INC COM Common Stocks 222795106 1,331 142,373 SH   DFND 64 142,373 0 0
COUSINS PPTYS INC COM Common Stocks 222795106 2,909 311,442 SH   SOLE 81 311,442 0 0
COVANTA HLDG CORP COM Common Stocks 22282E102 2,897 195,209 SH   DFND   195,209 0 0
COVANTA HLDG CORP COM Common Stocks 22282E102 3,232 217,650 SH   DFND 7 217,650 0 0
COVANTA HLDG CORP COM Common Stocks 22282E102 1,501 101,100 SH   DFND 19 101,100 0 0
COVANTA HLDG CORP COM Common Stocks 22282E102 10,246 689,972 SH   DFND 32 689,972 0 0
COVANTA HLDG CORP COM Common Stocks 22282E102 356 24,000 SH   DFND 79 24,000 0 0
COVANTA HLDG CORP COM Common Stocks 22282E102 5,892 396,757 SH   SOLE 81 396,757 0 0
COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 859 29,646 SH   DFND 71 29,646 0 0
COWEN INC CL A NEW Common Stocks 223622606 1,153 64,777 SH   DFND   64,777 0 0
COWEN INC CL A NEW Common Stocks 223622606 807 45,315 SH   SOLE 81 45,315 0 0
COWEN INC NOTE 3.000 3/1 Common Stocks 223622AB7 1,170 1,115,000 SH   DFND 67 1,115,000 0 0
CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 325 34,800 SH   DFND 19 34,800 0 0
CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 468 50,036 SH   DFND 71 50,036 0 0
CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 329 35,224 SH   SOLE 81 35,224 0 0
CRA INTL INC COM Common Stocks 12618T105 980 23,881 SH   DFND 8 23,881 0 0
CRA INTL INC COM Common Stocks 12618T105 2,776 67,625 SH   DFND 34 67,625 0 0
CRA INTL INC COM Common Stocks 12618T105 683 16,650 SH   DFND 49 16,650 0 0
CRA INTL INC COM Common Stocks 12618T105 2,019 49,177 SH   DFND 65 49,177 0 0
CRA INTL INC COM Common Stocks 12618T105 1,478 35,996 SH   SOLE 81 35,996 0 0
CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 74 489 SH   DFND   489 0 0
CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 517 3,411 SH   SOLE 81 3,411 0 0
CRAFT BREW ALLIANCE INC COM Common Stocks 224122101 792 45,151 SH   DFND   45,151 0 0
CRANE CO COM Common Stocks 224399105 1,276 15,953 SH   DFND   15,953 0 0
CRANE CO COM Common Stocks 224399105 226 2,828 SH   DFND 33 2,828 0 0
CRANE CO COM Common Stocks 224399105 320 4,000 SH   DFND 65 4,000 0 0
CRANE CO COM Common Stocks 224399105 20 249 SH   SOLE 81 249 0 0
CRAY INC COM NEW Common Stocks 225223304 949 48,800 SH   DFND 49 48,800 0 0
CRAY INC COM NEW Common Stocks 225223304 80 4,106 SH   SOLE 81 4,106 0 0
CREDICORP LTD COM Common Stocks G2519Y108 10,164 49,579 SH   DFND   49,579 0 0
CREDICORP LTD COM Common Stocks G2519Y108 2,274 11,092 SH   DFND 12 11,092 0 0
CREDICORP LTD COM Common Stocks G2519Y108 1,034 5,041 SH   DFND 23 5,041 0 0
CREDICORP LTD COM Common Stocks G2519Y108 4,547 22,180 SH   DFND 37 22,180 0 0
CREDICORP LTD COM Common Stocks G2519Y108 4,547 22,180 SH   DFND 38 22,180 0 0
CREDICORP LTD COM Common Stocks G2519Y108 13,076 63,780 SH   DFND 40 63,780 0 0
CREDICORP LTD COM Common Stocks G2519Y108 1,782 8,690 SH   DFND 58 8,690 0 0
CREDICORP LTD COM Common Stocks G2519Y108 8,782 42,834 SH   DFND 95 42,834 0 0
CREDICORP LTD COM Common Stocks G2519Y108 5,850 28,533 SH   SOLE 81 28,533 0 0
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CREDIT SUISSE INTERNATIONAL DBCV 7.12512/3 DELETED Common Stocks H919B9YE5 5,422 5,020,000 SH   DFND 18 5,020,000 0 0
CREDIT SUISSE INTERNATIONAL DBCV 7.12512/3 DELETED Common Stocks H919B9YE5 1,726 1,600,000 SH   DFND 24 1,600,000 0 0
CREE INC COM Common Stocks 225447101 3,664 129,981 SH   DFND   129,981 0 0
CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 333 41,521 SH   DFND   41,521 0 0
CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 66 8,215 SH   DFND 3 8,215 0 0
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 8,204 439,443 SH   DFND   439,443 0 0
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 459 24,609 SH   DFND 30 24,609 0 0
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 1,968 105,423 SH   DFND 31 105,423 0 0
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 1,923 102,975 SH   SOLE 81 102,975 0 0
CRH PLC ADR Common Stocks 12626K203 526 13,895 SH   DFND   13,895 0 0
CRITEO S A SPONS ADS Common Stocks 226718104 13,978 336,830 SH   DFND   336,830 0 0
CRITEO S A SPONS ADS Common Stocks 226718104 18,105 436,260 SH   DFND 68 436,260 0 0
CRITEO S A SPONS ADS Common Stocks 226718104 654 15,759 SH   DFND 72 15,759 0 0
CRITEO S A SPONS ADS Common Stocks 226718104 3,946 95,091 SH   SOLE 81 95,091 0 0
CROCS INC COM Common Stocks 227046109 415 42,874 SH   DFND   42,874 0 0
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CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 6,834 68,429 SH   DFND 24 68,429 0 0
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CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 7,713 77,146 SH   SOLE 81 77,146 0 0
CROWN HOLDINGS INC COM Common Stocks 228368106 11,188 187,346 SH   DFND   187,346 0 0
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CROWN HOLDINGS INC COM Common Stocks 228368106 2,317 38,802 SH   DFND 72 38,802 0 0
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CRYOLIFE INC COM Common Stocks 228903100 2,312 101,859 SH   DFND   101,859 0 0
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CSRA INC COM Common Stocks 12650T104 373 11,563 SH   DFND   11,563 0 0
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CSW INDUSTRIALS INC COM Common Stocks 126402106 2,532 57,100 SH   SOLE 81 57,100 0 0
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CSX CORP COM Common Stocks 126408103 2,637 48,660 SH   DFND 24 48,660 0 0
CSX CORP COM Common Stocks 126408103 16 300 SH   DFND 35 300 0 0
CSX CORP COM Common Stocks 126408103 1,443 26,600 SH   DFND 46 26,600 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 41,951 795,468 SH   DFND   795,468 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 1,368 25,930 SH   DFND 12 25,930 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 417 7,900 SH   DFND 30 7,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 2,959 56,100 SH   DFND 31 56,100 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 211 4,000 SH   DFND 52 4,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 5,563 105,471 SH   DFND 67 105,471 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 9,109 172,723 SH   SOLE 81 172,723 0 0
CTRIP COM INTL LTD NOTE 1.250 9/1 Common Stocks 22943FAM2 1,240 1,150,000 SH   DFND 17 1,150,000 0 0
CTRIP COM INTL LTD NOTE 1.990 7/0 Common Stocks 22943FAH3 3,348 2,758,000 SH   DFND 17 2,758,000 0 0
CTS CORP COM Common Stocks 126501105 1,191 49,425 SH   DFND   49,425 0 0
CU BANCORP CALIF COM Common Stocks 126534106 1,060 27,346 SH   DFND   27,346 0 0
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CUBESMART COM Common Stocks 229663109 1,600 61,644 SH   DFND 63 61,644 0 0
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CUBESMART COM Common Stocks 229663109 592 22,804 SH   SOLE 81 22,804 0 0
CULLEN FROST BANKERS INC COM Common Stocks 229899109 1,941 20,452 SH   DFND   20,452 0 0
CULLEN FROST BANKERS INC COM Common Stocks 229899109 329 3,468 SH   SOLE 81 3,468 0 0
CULP INC COM Common Stocks 230215105 197 6,012 SH   DFND   6,012 0 0
CUMBERLAND PHARMACEUTICALS I COM Common Stocks 230770109 37 5,198 SH   DFND 1 5,198 0 0
CUMMINS INC COM Common Stocks 231021106 15,936 94,849 SH   DFND   94,849 0 0
CUMMINS INC COM Common Stocks 231021106 3,726 22,183 SH   DFND 3 22,183 0 0
CUMMINS INC COM Common Stocks 231021106 50 300 SH   DFND 35 300 0 0
CUMMINS INC COM Common Stocks 231021106 420 2,500 SH   DFND 49 2,500 0 0
CUMMINS INC COM Common Stocks 231021106 328 1,950 SH   DFND 58 1,950 0 0
CUMMINS INC COM Common Stocks 231021106 168 1,000 SH   DFND 65 1,000 0 0
CUMMINS INC COM Common Stocks 231021106 2,168 12,900 SH   SOLE 81 12,900 0 0
CURTISS WRIGHT CORP COM Common Stocks 231561101 1,753 16,766 SH   DFND   16,766 0 0
CURTISS WRIGHT CORP COM Common Stocks 231561101 1,883 18,009 SH   DFND 49 18,009 0 0
CURTISS WRIGHT CORP COM Common Stocks 231561101 1,047 10,015 SH   SOLE 81 10,015 0 0
CUSTOMERS BANCORP INC COM Common Stocks 23204G100 465 14,280 SH   DFND   14,280 0 0
CUTERA INC COM Common Stocks 232109108 240 5,801 SH   DFND   5,801 0 0
CUTERA INC COM Common Stocks 232109108 289 6,984 SH   DFND 1 6,984 0 0
CUTERA INC COM Common Stocks 232109108 1,796 43,430 SH   DFND 28 43,430 0 0
CUTERA INC COM Common Stocks 232109108 331 8,000 SH   DFND 49 8,000 0 0
CUTERA INC COM Common Stocks 232109108 1,796 43,430 SH   DFND 86 43,430 0 0
CUTERA INC COM Common Stocks 232109108 2,641 63,870 SH   SOLE 81 63,870 0 0
CVB FINL CORP COM Common Stocks 126600105 265 10,947 SH   DFND   10,947 0 0
CVR ENERGY INC COM Common Stocks 12662P108 1,094 42,236 SH   DFND 1 42,236 0 0
CVR REFNG LP COMUNIT REP LT Common Stocks 12663P107 373 37,873 SH   DFND   37,873 0 0
CVR REFNG LP COMUNIT REP LT Common Stocks 12663P107 412 41,839 SH   DFND 1 41,839 0 0
CVS HEALTH CORP COM Common Stocks 126650100 40,906 503,118 SH   DFND   503,118 0 0
CVS HEALTH CORP COM Common Stocks 126650100 974 11,975 SH   DFND 20 11,975 0 0
CVS HEALTH CORP COM Common Stocks 126650100 5,589 68,733 SH   DFND 25 68,733 0 0
CVS HEALTH CORP COM Common Stocks 126650100 5,067 62,300 SH   DFND 65 62,300 0 0
CVS HEALTH CORP COM Common Stocks 126650100 350 4,300 SH   DFND 69 4,300 0 0
CVS HEALTH CORP COM Common Stocks 126650100 11,854 145,771 SH   SOLE 81 145,771 0 0
CYBEROPTICS CORP COM Common Stocks 232517102 452 27,800 SH   DFND 19 27,800 0 0
CYBEROPTICS CORP COM Common Stocks 232517102 457 28,100 SH   SOLE 81 28,100 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 3,633 241,898 SH   DFND   241,898 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 888 59,100 SH   DFND 22 59,100 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1,526 101,600 SH   DFND 49 101,600 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 2,244 149,400 SH   DFND 54 149,400 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1,782 118,810 SH   DFND 89 118,810 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 2,860 190,420 SH   SOLE 81 190,420 0 0
CYREN LTD SHS Common Stocks M26895108 130 72,494 SH   DFND   72,494 0 0
CYRUSONE INC COM Common Stocks 23283R100 4,056 68,859 SH   DFND   68,859 0 0
CYRUSONE INC COM Common Stocks 23283R100 4,880 82,817 SH   DFND 7 82,817 0 0
CYRUSONE INC COM Common Stocks 23283R100 7,031 119,281 SH   DFND 24 106,947 0 12,334
CYRUSONE INC COM Common Stocks 23283R100 684 11,859 SH   DFND 42 0 0 11,859
CYRUSONE INC COM Common Stocks 23283R100 2,580 43,775 SH   DFND 58 43,775 0 0
CYRUSONE INC COM Common Stocks 23283R100 5,483 93,046 SH   SOLE 81 93,046 0 0
CYS INVTS INC COM Common Stocks 12673A108 2,201 254,832 SH   DFND   254,832 0 0
CYTOKINETICS INC COM NEW Common Stocks 23282W605 2,755 190,026 SH   DFND 1 190,026 0 0
CYTOMX THERAPEUTICS INC COM Common Stocks 23284F105 281 15,448 SH   DFND 65 15,448 0 0
D R HORTON INC COM Common Stocks 23331A109 38,621 968,576 SH   DFND   968,576 0 0
D R HORTON INC COM Common Stocks 23331A109 1,248 31,262 SH   DFND 20 31,262 0 0
D R HORTON INC COM Common Stocks 23331A109 50,500 1,264,900 SH   DFND 82 1,264,900 0 0
D R HORTON INC COM Common Stocks 23331A109 14,266 357,280 SH   DFND 85 357,280 0 0
D R HORTON INC COM Common Stocks 23331A109 9,898 247,876 SH   SOLE 81 247,876 0 0
DAKTRONICS INC COM Common Stocks 234264109 90 8,480 SH   DFND   8,480 0 0
DAKTRONICS INC COM Common Stocks 234264109 182 17,197 SH   DFND 1 17,197 0 0
DAKTRONICS INC COM Common Stocks 234264109 124 11,700 SH   DFND 49 11,700 0 0
DAKTRONICS INC COM Common Stocks 234264109 203 19,200 SH   SOLE 81 19,200 0 0
DANA INCORPORATED COM Common Stocks 235825205 1,679 60,058 SH   DFND   60,058 0 0
DANA INCORPORATED COM Common Stocks 235825205 1,403 50,172 SH   DFND 1 50,172 0 0
DANA INCORPORATED COM Common Stocks 235825205 2,297 82,206 SH   DFND 3 82,206 0 0
DANA INCORPORATED COM Common Stocks 235825205 266 9,500 SH   DFND 49 9,500 0 0
DANA INCORPORATED COM Common Stocks 235825205 1,322 47,355 SH   DFND 89 47,355 0 0
DANA INCORPORATED COM Common Stocks 235825205 724 25,887 SH   SOLE 81 25,887 0 0
DANAHER CORP DEL COM Common Stocks 235851102 16,457 191,854 SH   DFND   191,854 0 0
DANAHER CORP DEL COM Common Stocks 235851102 11,743 136,898 SH   DFND 1 136,898 0 0
DANAHER CORP DEL COM Common Stocks 235851102 428 4,986 SH   DFND 45 4,986 0 0
DANAHER CORP DEL COM Common Stocks 235851102 77 900 SH   DFND 49 900 0 0
DANAHER CORP DEL COM Common Stocks 235851102 350 4,080 SH   DFND 58 4,080 0 0
DANAHER CORP DEL COM Common Stocks 235851102 34 400 SH   DFND 65 400 0 0
DANAHER CORP DEL COM Common Stocks 235851102 17,971 209,564 SH   DFND 96 209,564 0 0
DANAHER CORP DEL COM Common Stocks 235851102 2,967 34,591 SH   SOLE 81 34,591 0 0
DANAHER CORP DEL DBCV 1/2 Common Stocks 235851AF9 737 225,000 SH   DFND 2 225,000 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 10,284 130,594 SH   DFND   130,594 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 26 336 SH   DFND 35 336 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 4,981 63,225 SH   DFND 44 63,225 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 299 3,800 SH   DFND 46 3,800 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 1,552 19,700 SH   DFND 49 19,700 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 6,857 87,100 SH   DFND 50 87,100 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 1,109 14,100 SH   DFND 65 14,100 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 4,247 53,911 SH   SOLE 81 53,911 0 0
DARLING INGREDIENTS INC COM Common Stocks 237266101 561 32,014 SH   SOLE 81 32,014 0 0
DAVE AND BUSTERS ENTMT INC COM Common Stocks 238337109 1,131 21,560 SH   DFND 28 21,560 0 0
DAVE AND BUSTERS ENTMT INC COM Common Stocks 238337109 1,131 21,560 SH   DFND 86 21,560 0 0
DAVE AND BUSTERS ENTMT INC COM Common Stocks 238337109 1,638 31,220 SH   SOLE 81 31,220 0 0
DAVITA INC COM Common Stocks 23918K108 2,300 38,723 SH   DFND   38,723 0 0
DAVITA INC COM Common Stocks 23918K108 450 7,569 SH   DFND 3 7,569 0 0
DAVITA INC COM Common Stocks 23918K108 264 4,444 SH   DFND 33 4,444 0 0
DAVITA INC COM Common Stocks 23918K108 245 4,126 SH   SOLE 81 4,126 0 0
DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 5,591 96,518 SH   DFND   96,518 0 0
DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 1,049 18,101 SH   DFND 42 0 0 18,101
DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 380 6,567 SH   DFND 62 6,567 0 0
DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 4,058 70,096 SH   DFND 63 70,096 0 0
DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 3,414 58,914 SH   DFND 64 58,914 0 0
DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 1,220 21,060 SH   SOLE 81 21,060 0 0
DDR CORP COM Common Stocks 23317H102 972 106,126 SH   DFND   106,126 0 0
DDR CORP COM Common Stocks 23317H102 704 76,336 SH   DFND 42 0 0 76,336
DDR CORP COM Common Stocks 23317H102 261 28,500 SH   DFND 49 28,500 0 0
DDR CORP COM Common Stocks 23317H102 44 4,800 SH   DFND 62 4,800 0 0
DDR CORP COM Common Stocks 23317H102 577 63,010 SH   DFND 63 63,010 0 0
DDR CORP COM Common Stocks 23317H102 446 48,650 SH   DFND 64 48,650 0 0
DDR CORP COM Common Stocks 23317H102 490 53,470 SH   SOLE 81 53,470 0 0
DEAN FOODS CO NEW COM NEW Common Stocks 242370203 39 3,550 SH   DFND   3,550 0 0
DEAN FOODS CO NEW COM NEW Common Stocks 242370203 872 80,175 SH   DFND 3 80,175 0 0
DEAN FOODS CO NEW COM NEW Common Stocks 242370203 42 3,900 SH   DFND 49 3,900 0 0
DEAN FOODS CO NEW COM NEW Common Stocks 242370203 53 4,900 SH   SOLE 81 4,900 0 0
DECKERS OUTDOOR CORP COM Common Stocks 243537107 484 7,079 SH   SOLE 81 7,079 0 0
DEERE AND CO COM Common Stocks 244199105 16,972 135,140 SH   DFND   135,140 0 0
DEERE AND CO COM Common Stocks 244199105 13 100 SH   DFND 35 100 0 0
DEERE AND CO COM Common Stocks 244199105 716 5,700 SH   DFND 46 5,700 0 0
DEERE AND CO COM Common Stocks 244199105 6,694 53,309 SH   DFND 49 53,309 0 0
DEERE AND CO COM Common Stocks 244199105 1,695 13,500 SH   DFND 50 13,500 0 0
DEERE AND CO COM Common Stocks 244199105 2,587 20,600 SH   DFND 54 20,600 0 0
DEERE AND CO COM Common Stocks 244199105 1,506 11,992 SH   SOLE 81 11,992 0 0
DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 880 60,464 SH   DFND   60,464 0 0
DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 231 15,900 SH   DFND 49 15,900 0 0
DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 41 2,800 SH   SOLE 81 2,800 0 0
DEL TACO RESTAURANTS INC COM Common Stocks 245496104 958 62,520 SH   DFND   62,520 0 0
DEL TACO RESTAURANTS INC COM Common Stocks 245496104 1,688 110,044 SH   DFND 7 110,044 0 0
DEL TACO RESTAURANTS INC COM Common Stocks 245496104 1,750 114,100 SH   DFND 19 114,100 0 0
DEL TACO RESTAURANTS INC COM Common Stocks 245496104 210 13,700 SH   DFND 79 13,700 0 0
DEL TACO RESTAURANTS INC COM Common Stocks 245496104 2,400 156,426 SH   SOLE 81 156,426 0 0
DELEK US HLDGS INC NEW COM ADDED Common Stocks 24665A103 2,402 89,879 SH   DFND   89,879 0 0
DELEK US HLDGS INC NEW COM ADDED Common Stocks 24665A103 1,861 69,620 SH   DFND 7 69,620 0 0
DELEK US HLDGS INC NEW COM ADDED Common Stocks 24665A103 15,865 593,513 SH   DFND 32 593,513 0 0
DELEK US HLDGS INC NEW COM ADDED Common Stocks 24665A103 5,871 219,634 SH   SOLE 81 219,634 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 16,044 207,831 SH   DFND   207,831 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 286 3,700 SH   DFND 9 3,700 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 23 300 SH   DFND 35 300 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 324 4,200 SH   DFND 46 4,200 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 9,981 129,300 SH   DFND 50 129,300 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 1,950 25,300 SH   DFND 65 25,300 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 1,089 14,100 SH   DFND 69 14,100 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 3,195 41,380 SH   SOLE 81 41,380 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 11,466 116,524 SH   DFND   116,524 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 1,122 11,400 SH   DFND 8 11,400 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 519 5,271 SH   DFND 45 5,271 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 3,000 30,490 SH   DFND 49 30,490 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 3,075 31,250 SH   DFND 54 31,250 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 2,638 26,799 SH   DFND 58 26,799 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 3,974 40,375 SH   DFND 59 40,375 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 645 6,558 SH   DFND 72 6,558 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 867 8,815 SH   SOLE 81 8,815 0 0
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 28,018 581,050 SH   DFND   581,050 0 0
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 5,155 106,935 SH   DFND 3 106,935 0 0
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 1,446 29,982 SH   DFND 20 29,982 0 0
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 12,617 261,700 SH   DFND 22 261,700 0 0
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 92 1,900 SH   DFND 69 1,900 0 0
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 2,081 43,148 SH   SOLE 81 43,148 0 0
DELTA APPAREL INC COM Common Stocks 247368103 1,474 68,567 SH   DFND   68,567 0 0
DELTA APPAREL INC COM Common Stocks 247368103 2,119 98,505 SH   DFND 7 98,505 0 0
DELTA APPAREL INC COM Common Stocks 247368103 41 1,900 SH   DFND 49 1,900 0 0
DELTA APPAREL INC COM Common Stocks 247368103 1,722 80,062 SH   SOLE 81 80,062 0 0
DELUXE CORP COM Common Stocks 248019101 1,938 26,557 SH   DFND   26,557 0 0
DELUXE CORP COM Common Stocks 248019101 6,504 89,142 SH   DFND 34 89,142 0 0
DELUXE CORP COM Common Stocks 248019101 3,233 44,310 SH   SOLE 81 44,310 0 0
DENISON MINES CORP COM Common Stocks 248356107 1,099 2,368,477 SH   DFND   2,368,477 0 0
DENISON MINES CORP COM Common Stocks 248356107 2,961 6,380,720 SH   DFND 53 6,380,720 0 0
DENISON MINES CORP COM Common Stocks 248356107 454 975,933 SH   SOLE 81 975,933 0 0
DENNYS CORP COM Common Stocks 24869P104 1,032 82,864 SH   DFND   82,864 0 0
DENTSPLY SIRONA INC COM Common Stocks 24906P109 4,284 71,630 SH   DFND   71,630 0 0
DENTSPLY SIRONA INC COM Common Stocks 24906P109 297 4,974 SH   DFND 33 4,974 0 0
DENTSPLY SIRONA INC COM Common Stocks 24906P109 2,042 34,140 SH   DFND 59 34,140 0 0
DENTSPLY SIRONA INC COM Common Stocks 24906P109 376 6,293 SH   SOLE 81 6,293 0 0
DEPOMED INC NOTE 2.500 9/0 Common Stocks 249908AA2 228 310,000 SH   DFND   310,000 0 0
DEPOMED INC NOTE 2.500 9/0 Common Stocks 249908AA2 457 620,000 SH   DFND 67 620,000 0 0
DESCARTES SYS GROUP INC COM Common Stocks 249906108 641 23,560 SH   DFND   23,560 0 0
DESCARTES SYS GROUP INC COM Common Stocks 249906108 1,629 59,859 SH   DFND 35 59,859 0 0
DESTINATION MATERNITY CORP COM Common Stocks 25065D100 19 11,581 SH   DFND   11,581 0 0
DESTINATION XL GROUP INC COM Common Stocks 25065K104 253 132,993 SH   DFND   132,993 0 0
DESTINATION XL GROUP INC COM Common Stocks 25065K104 218 114,954 SH   DFND 19 114,954 0 0
DESTINATION XL GROUP INC COM Common Stocks 25065K104 15 8,000 SH   DFND 79 8,000 0 0
DESTINATION XL GROUP INC COM Common Stocks 25065K104 627 330,016 SH   SOLE 81 330,016 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 7,860 454,564 SH   DFND   454,564 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 2,326 134,466 SH   DFND 12 134,466 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 17 972 SH   DFND 35 972 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 5,576 322,726 SH   DFND 91 322,726 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 1,499 86,676 SH   DFND 92 86,676 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 20,444 1,182,801 SH   DFND 93 1,182,801 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 8,040 465,074 SH   SOLE 81 465,074 0 0
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 4,371 119,062 SH   DFND   119,062 0 0
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 2,292 62,424 SH   DFND 3 62,424 0 0
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 1,518 41,341 SH   DFND 20 41,341 0 0
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 1,105 30,100 SH   DFND 65 30,100 0 0
DEXCOM INC COM Common Stocks 252131107 1,908 38,997 SH   DFND   38,997 0 0
DEXCOM INC COM Common Stocks 252131107 2,739 56,019 SH   DFND 91 56,019 0 0
DEXCOM INC COM Common Stocks 252131107 9,763 199,552 SH   DFND 93 199,552 0 0
DEXCOM INC COM Common Stocks 252131107 1,928 39,410 SH   SOLE 81 39,410 0 0
DHI GROUP INC COM Common Stocks 23331S100 59 22,920 SH   DFND 3 22,920 0 0
DHI GROUP INC COM Common Stocks 23331S100 141 54,200 SH   DFND 49 54,200 0 0
DHI GROUP INC COM Common Stocks 23331S100 35 13,300 SH   SOLE 81 13,300 0 0
DHT HOLDINGS INC DEBT 4.50010/0 Common Stocks 23335SAB2 288 292,000 SH   DFND 67 292,000 0 0
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 6,324 47,860 SH   DFND 44 47,860 0 0
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 1,493 11,300 SH   SOLE 81 11,300 0 0
DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 259 1,218 SH   DFND   1,218 0 0
DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 2,693 12,684 SH   DFND 34 12,684 0 0
DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 1,341 6,313 SH   SOLE 81 6,313 0 0
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 75 5,200 SH   DFND   5,200 0 0
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 662 45,684 SH   DFND 1 45,684 0 0
DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 1,958 19,989 SH   DFND   19,989 0 0
DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 254 2,595 SH   SOLE 81 2,595 0 0
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1,085 99,063 SH   DFND   99,063 0 0
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 97 8,876 SH   DFND 3 8,876 0 0
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 900 82,200 SH   DFND 49 82,200 0 0
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 154 14,100 SH   DFND 65 14,100 0 0
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 984 89,899 SH   SOLE 81 89,899 0 0
DIANA SHIPPING INC COM Common Stocks Y2066G104 2,010 553,605 SH   DFND   553,605 0 0
DIANA SHIPPING INC COM Common Stocks Y2066G104 4,980 1,371,920 SH   DFND 53 1,371,920 0 0
DIANA SHIPPING INC COM Common Stocks Y2066G104 113 31,136 SH   DFND 72 31,136 0 0
DIANA SHIPPING INC COM Common Stocks Y2066G104 805 221,750 SH   SOLE 81 221,750 0 0
DICKS SPORTING GOODS INC COM Common Stocks 253393102 830 30,748 SH   DFND   30,748 0 0
DICKS SPORTING GOODS INC COM Common Stocks 253393102 251 9,300 SH   DFND 19 9,300 0 0
DICKS SPORTING GOODS INC COM Common Stocks 253393102 41 1,500 SH   DFND 49 1,500 0 0
DICKS SPORTING GOODS INC COM Common Stocks 253393102 65 2,400 SH   DFND 65 2,400 0 0
DICKS SPORTING GOODS INC COM Common Stocks 253393102 59 2,200 SH   DFND 79 2,200 0 0
DICKS SPORTING GOODS INC COM Common Stocks 253393102 22 825 SH   SOLE 81 825 0 0
DIEBOLD NXDF INC COM Common Stocks 253651103 1,778 77,810 SH   DFND   77,810 0 0
DIEBOLD NXDF INC COM Common Stocks 253651103 17,540 767,631 SH   DFND 11 767,631 0 0
DIEBOLD NXDF INC COM Common Stocks 253651103 15,604 682,870 SH   DFND 32 682,870 0 0
DIEBOLD NXDF INC COM Common Stocks 253651103 168 7,368 SH   DFND 53 7,368 0 0
DIEBOLD NXDF INC COM Common Stocks 253651103 4,096 179,256 SH   SOLE 81 179,256 0 0
DIGI INTL INC COM Common Stocks 253798102 493 46,525 SH   DFND 49 46,525 0 0
DIGI INTL INC COM Common Stocks 253798102 190 17,921 SH   SOLE 81 17,921 0 0
DIGITAL RLTY TR INC COM Common Stocks 253868103 6,104 51,572 SH   DFND   51,572 0 0
DIGITAL RLTY TR INC COM Common Stocks 253868103 32,232 272,285 SH   DFND 24 235,181 0 37,104
DIGITAL RLTY TR INC COM Common Stocks 253868103 1,260 10,850 SH   DFND 42 0 0 10,850
DIGITAL RLTY TR INC COM Common Stocks 253868103 142 1,200 SH   DFND 46 1,200 0 0
DIGITAL RLTY TR INC COM Common Stocks 253868103 1,918 16,200 SH   DFND 50 16,200 0 0
DIGITAL RLTY TR INC COM Common Stocks 253868103 435 3,680 SH   DFND 62 3,680 0 0
DIGITAL RLTY TR INC COM Common Stocks 253868103 4,990 42,191 SH   DFND 63 42,191 0 0
DIGITAL RLTY TR INC COM Common Stocks 253868103 4,040 34,110 SH   DFND 64 34,110 0 0
DIGITAL RLTY TR INC COM Common Stocks 253868103 4,041 34,149 SH   SOLE 81 34,149 0 0
DIGITAL TURBINE INC COM NEW Common Stocks 25400W102 60 39,967 SH   DFND 49 39,967 0 0
DILLARDS INC CL A Common Stocks 254067101 204 3,640 SH   DFND   3,640 0 0
DIME CMNTY BANCSHARES COM Common Stocks 253922108 2,712 126,156 SH   DFND   126,156 0 0
DIME CMNTY BANCSHARES COM Common Stocks 253922108 178 8,300 SH   DFND 49 8,300 0 0
DIME CMNTY BANCSHARES COM Common Stocks 253922108 497 23,100 SH   DFND 74 23,100 0 0
DIME CMNTY BANCSHARES COM Common Stocks 253922108 8,659 403,085 SH   DFND 75 280,985 0 122,100
DIME CMNTY BANCSHARES COM Common Stocks 253922108 677 31,500 SH   SOLE 81 31,500 0 0
DINEEQUITY INC COM Common Stocks 254423106 934 21,734 SH   DFND   21,734 0 0
DIODES INC COM Common Stocks 254543101 4,994 166,856 SH   DFND   166,856 0 0
DIODES INC COM Common Stocks 254543101 78 2,606 SH   DFND 3 2,606 0 0
DIODES INC COM Common Stocks 254543101 425 14,200 SH   DFND 49 14,200 0 0
DIODES INC COM Common Stocks 254543101 257 8,600 SH   DFND 65 8,600 0 0
DIODES INC COM Common Stocks 254543101 5,579 186,397 SH   DFND 90 186,397 0 0
DIODES INC COM Common Stocks 254543101 594 19,855 SH   SOLE 81 19,855 0 0
DIPLOMAT PHARMACY INC COM Common Stocks 25456K101 302 14,600 SH   DFND 49 14,600 0 0
DISCOVER FINL SVCS COM Common Stocks 254709108 6,901 107,024 SH   DFND   107,024 0 0
DISCOVER FINL SVCS COM Common Stocks 254709108 3,647 56,571 SH   DFND 3 56,571 0 0
DISCOVER FINL SVCS COM Common Stocks 254709108 277 4,300 SH   DFND 8 4,300 0 0
DISCOVER FINL SVCS COM Common Stocks 254709108 4,448 69,000 SH   DFND 49 69,000 0 0
DISCOVER FINL SVCS COM Common Stocks 254709108 1,249 19,371 SH   SOLE 81 19,371 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 1,604 75,345 SH   DFND   75,345 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 30 1,424 SH   SOLE 81 1,424 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 260 12,846 SH   DFND   12,846 0 0
DISH NETWORK CORP CL A Common Stocks 25470M109 1,641 30,267 SH   DFND   30,267 0 0
DISH NETWORK CORP CL A Common Stocks 25470M109 16 300 SH   DFND 35 300 0 0
DISH NETWORK CORP NOTE 3.375 8/1 ADDED Common Stocks 25470MAB5 7,638 6,812,000 SH   DFND 17 6,812,000 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 85,953 872,062 SH   DFND   872,062 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 61,928 628,267 SH   DFND 1 628,267 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 4,326 43,902 SH   DFND 3 43,902 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 4,791 48,600 SH   DFND 8 48,600 0 0
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EHEALTH INC COM Common Stocks 28238P109 1,031 43,174 SH   DFND 34 43,174 0 0
EHEALTH INC COM Common Stocks 28238P109 519 21,714 SH   SOLE 81 21,714 0 0
EL PASO ELEC CO COM NEW Common Stocks 283677854 2,096 37,939 SH   DFND   37,939 0 0
EL PASO ELEC CO COM NEW Common Stocks 283677854 28 512 SH   DFND 3 512 0 0
EL PASO ELEC CO COM NEW Common Stocks 283677854 646 11,700 SH   DFND 19 11,700 0 0
EL PASO ELEC CO COM NEW Common Stocks 283677854 149 2,700 SH   DFND 79 2,700 0 0
EL PASO ELEC CO COM NEW Common Stocks 283677854 584 10,579 SH   SOLE 81 10,579 0 0
ELBIT SYS LTD ORD Common Stocks M3760D101 1,800 12,235 SH   DFND   12,235 0 0
ELBIT SYS LTD ORD Common Stocks M3760D101 707 4,810 SH   DFND 1 4,810 0 0
ELDORADO GOLD CORP NEW COM Common Stocks 284902103 112 51,087 SH   DFND   51,087 0 0
ELDORADO RESORTS INC COM Common Stocks 28470R102 3,509 136,870 SH   DFND   136,870 0 0
ELDORADO RESORTS INC COM Common Stocks 28470R102 4,780 186,372 SH   DFND 7 186,372 0 0
ELDORADO RESORTS INC COM Common Stocks 28470R102 5,060 197,261 SH   SOLE 81 197,261 0 0
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 63 4,525 SH   DFND 3 4,525 0 0
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 478 34,339 SH   DFND 49 34,339 0 0
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 196 14,100 SH   SOLE 81 14,100 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 13,720 116,212 SH   DFND   116,212 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 7,358 62,326 SH   DFND 1 62,326 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 1,299 11,000 SH   DFND 8 11,000 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 543 4,600 SH   DFND 9 4,600 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 8,139 68,941 SH   DFND 48 68,941 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 5,347 45,300 SH   DFND 49 45,300 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 815 6,900 SH   DFND 65 6,900 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 13,251 112,242 SH   DFND 85 112,242 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 6,845 57,980 SH   SOLE 81 57,980 0 0
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 208 4,867 SH   DFND   4,867 0 0
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 5,206 121,984 SH   DFND 34 121,984 0 0
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 5,067 118,723 SH   SOLE 81 118,723 0 0
ELLIE MAE INC COM Common Stocks 28849P100 1,529 18,611 SH   DFND   18,611 0 0
ELLIE MAE INC COM Common Stocks 28849P100 1,098 13,370 SH   DFND 28 13,370 0 0
ELLIE MAE INC COM Common Stocks 28849P100 1,098 13,370 SH   DFND 86 13,370 0 0
ELLIE MAE INC COM Common Stocks 28849P100 1,588 19,340 SH   SOLE 81 19,340 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT Common Stocks 288578107 595 40,947 SH   DFND 1 40,947 0 0
ELLIS PERRY INTL INC COM Common Stocks 288853104 393 16,602 SH   DFND 49 16,602 0 0
ELLIS PERRY INTL INC COM Common Stocks 288853104 111 4,700 SH   SOLE 81 4,700 0 0
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 436 15,820 SH   DFND 37 15,820 0 0
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 436 15,820 SH   DFND 38 15,820 0 0
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 4,371 193,338 SH   DFND   193,338 0 0
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 42,223 1,867,600 SH   DFND 14 1,867,600 0 0
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 6,930 306,500 SH   SOLE 81 306,500 0 0
EMC INS GROUP INC COM Common Stocks 268664109 205 7,284 SH   DFND 49 7,284 0 0
EMCOR GROUP INC COM Common Stocks 29084Q100 2,187 31,520 SH   DFND   31,520 0 0
EMCOR GROUP INC COM Common Stocks 29084Q100 816 11,766 SH   DFND 3 11,766 0 0
EMCOR GROUP INC COM Common Stocks 29084Q100 8,962 129,181 SH   DFND 49 129,181 0 0
EMCOR GROUP INC COM Common Stocks 29084Q100 4,115 59,317 SH   SOLE 81 59,317 0 0
EMERGE ENERGY SVCS LP COM REP PARTN Common Stocks 29102H108 599 72,736 SH   DFND 71 72,736 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 1,829 45,214 SH   DFND   45,214 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 14,863 367,444 SH   DFND 1 367,444 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 1,096 27,100 SH   DFND 49 27,100 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 582 14,400 SH   SOLE 81 14,400 0 0
EMERSON ELEC CO COM Common Stocks 291011104 13,102 208,507 SH   DFND   208,507 0 0
EMERSON ELEC CO COM Common Stocks 291011104 635 10,100 SH   DFND 9 10,100 0 0
EMERSON ELEC CO COM Common Stocks 291011104 57 900 SH   DFND 35 900 0 0
EMERSON ELEC CO COM Common Stocks 291011104 1,205 19,183 SH   SOLE 81 19,183 0 0
EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 1,656 80,624 SH   DFND   80,624 0 0
EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 14,152 688,807 SH   DFND 24 594,784 0 94,023
EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 12,347 601,127 SH   DFND 80 601,127 0 0
EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 2,381 115,909 SH   SOLE 81 115,909 0 0
EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 1,953 42,966 SH   DFND   42,966 0 0
EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 508 11,167 SH   SOLE 81 11,167 0 0
ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 59 1,270 SH   DFND 3 1,270 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 286 18,519 SH   DFND   18,519 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 8,003 517,647 SH   DFND 56 517,647 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 2,488 160,942 SH   SOLE 81 160,942 0 0
ENBRIDGE INC COM Common Stocks 29250N105 62,723 1,504,541 SH   DFND   1,504,541 0 0
ENBRIDGE INC COM Common Stocks 29250N105 3,109 74,600 SH   DFND 23 74,600 0 0
ENBRIDGE INC COM Common Stocks 29250N105 7,317 175,390 SH   DFND 24 175,390 0 0
ENBRIDGE INC COM Common Stocks 29250N105 20,179 483,088 SH   DFND 26 483,088 0 0
ENBRIDGE INC COM Common Stocks 29250N105 31,827 763,698 SH   DFND 27 763,698 0 0
ENBRIDGE INC COM Common Stocks 29250N105 5,135 123,268 SH   DFND 50 123,268 0 0
ENBRIDGE INC COM Common Stocks 29250N105 7,908 189,298 SH   DFND 56 189,298 0 0
ENBRIDGE INC COM Common Stocks 29250N105 45,549 1,089,590 SH   DFND 66 1,089,590 0 0
ENBRIDGE INC COM Common Stocks 29250N105 19,144 458,097 SH   SOLE 81 458,097 0 0
ENBRIDGE INC NOTE 6.000 1/1 DELETED Common Stocks 29250NAN5 636 600,000 SH   DFND 24 600,000 0 0
ENBRIDGE INC NOTE 6.000 1/1 DELETED Common Stocks 29250NAN5 1,547 1,458,000 SH   DFND 43 1,458,000 0 0
ENBRIDGE INC NOTE 6.000 1/1 DELETED Common Stocks 29250NAN5 1,622 1,530,000 SH   DFND 88 1,530,000 0 0
ENCANA CORP COM Common Stocks 292505104 23,175 1,972,975 SH   DFND   1,972,975 0 0
ENCANA CORP COM Common Stocks 292505104 3,815 324,800 SH   DFND 23 324,800 0 0
ENCANA CORP COM Common Stocks 292505104 749 63,800 SH   DFND 35 63,800 0 0
ENCANA CORP COM Common Stocks 292505104 8,348 711,200 SH   DFND 50 711,200 0 0
ENCANA CORP COM Common Stocks 292505104 5,292 450,500 SH   DFND 91 450,500 0 0
ENCANA CORP COM Common Stocks 292505104 1,984 168,499 SH   DFND 92 168,499 0 0
ENCANA CORP COM Common Stocks 292505104 8,840 751,617 SH   DFND 93 751,617 0 0
ENCANA CORP COM Common Stocks 292505104 8,652 734,800 SH   SOLE 81 734,800 0 0
ENCORE CAP GROUP INC COM Common Stocks 292554102 58 1,307 SH   DFND   1,307 0 0
ENCORE CAP GROUP INC COM Common Stocks 292554102 402 9,068 SH   SOLE 81 9,068 0 0
ENCORE CAP GROUP INC NOTE 2.875 3/1 Common Stocks 292554AH5 845 849,000 SH   DFND   849,000 0 0
ENCORE CAP GROUP INC NOTE 2.875 3/1 Common Stocks 292554AH5 1,708 1,717,000 SH   DFND 67 1,717,000 0 0
ENDO INTL PLC SHS Common Stocks G30401106 113 13,216 SH   DFND   13,216 0 0
ENDO INTL PLC SHS Common Stocks G30401106 517 60,401 SH   DFND 3 60,401 0 0
ENDO INTL PLC SHS Common Stocks G30401106 250 29,200 SH   DFND 49 29,200 0 0
ENDO INTL PLC SHS Common Stocks G30401106 145 16,932 SH   SOLE 81 16,932 0 0
ENDOCYTE INC COM Common Stocks 29269A102 8 5,772 SH   DFND 49 5,772 0 0
ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 616 60,246 SH   DFND   60,246 0 0
ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 1,635 159,951 SH   DFND 1 159,951 0 0
ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 603 59,000 SH   DFND 14 59,000 0 0
ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 506 49,465 SH   DFND 23 49,465 0 0
ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 361 60,127 SH   DFND   60,127 0 0
ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 1,560 259,980 SH   DFND 1 259,980 0 0
ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 297 49,470 SH   DFND 23 49,470 0 0
ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 1,967 328,070 SH   DFND 66 328,070 0 0
ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 170 28,363 SH   SOLE 81 28,363 0 0
ENERGEN CORP COM Common Stocks 29265N108 370 6,767 SH   DFND   6,767 0 0
ENERGEN CORP COM Common Stocks 29265N108 295 5,400 SH   DFND 49 5,400 0 0
ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 5,574 121,081 SH   DFND   121,081 0 0
ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 4,920 106,843 SH   DFND 7 106,843 0 0
ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 525 11,400 SH   DFND 22 11,400 0 0
ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 7,753 168,355 SH   DFND 32 168,355 0 0
ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 8,817 191,467 SH   SOLE 81 191,467 0 0
ENERSYS COM Common Stocks 29275Y102 1,017 14,700 SH   DFND 49 14,700 0 0
ENERSYS COM Common Stocks 29275Y102 114 1,640 SH   DFND 58 1,640 0 0
ENERSYS COM Common Stocks 29275Y102 118 1,700 SH   SOLE 81 1,700 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stocks 29336T100 65 3,777 SH   DFND   3,777 0 0
ENNIS INC COM Common Stocks 293389102 558 28,383 SH   DFND   28,383 0 0
ENNIS INC COM Common Stocks 293389102 264 13,441 SH   DFND 1 13,441 0 0
ENNIS INC COM Common Stocks 293389102 92 4,709 SH   DFND 3 4,709 0 0
ENOVA INTL INC COM Common Stocks 29357K103 513 38,121 SH   DFND   38,121 0 0
ENOVA INTL INC COM Common Stocks 29357K103 81 6,061 SH   DFND 3 6,061 0 0
ENOVA INTL INC COM Common Stocks 29357K103 655 48,700 SH   DFND 49 48,700 0 0
ENOVA INTL INC COM Common Stocks 29357K103 344 25,600 SH   SOLE 81 25,600 0 0
ENPRO INDS INC COM Common Stocks 29355X107 1,256 15,602 SH   DFND   15,602 0 0
ENSCO PLC SHS CLASS A Common Stocks G3157S106 88 14,700 SH   DFND   14,700 0 0
ENSIGN GROUP INC COM Common Stocks 29358P101 152 6,747 SH   DFND   6,747 0 0
ENSIGN GROUP INC COM Common Stocks 29358P101 6,400 283,328 SH   DFND 29 283,328 0 0
ENSIGN GROUP INC COM Common Stocks 29358P101 4,790 212,054 SH   SOLE 81 212,054 0 0
ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 1,819 8,181 SH   DFND   8,181 0 0
ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 934 4,201 SH   SOLE 81 4,201 0 0
ENTEGRIS INC COM Common Stocks 29362U104 2,130 73,831 SH   DFND   73,831 0 0
ENTEGRIS INC COM Common Stocks 29362U104 813 28,196 SH   DFND 3 28,196 0 0
ENTEGRIS INC COM Common Stocks 29362U104 159 5,500 SH   DFND 65 5,500 0 0
ENTERGY CORP NEW COM Common Stocks 29364G103 18,138 237,608 SH   DFND   237,608 0 0
ENTERGY CORP NEW COM Common Stocks 29364G103 1,741 22,824 SH   DFND 3 22,824 0 0
ENTERGY CORP NEW COM Common Stocks 29364G103 21,472 281,200 SH   DFND 14 281,200 0 0
ENTERGY CORP NEW COM Common Stocks 29364G103 176 2,300 SH   DFND 49 2,300 0 0
ENTERGY CORP NEW COM Common Stocks 29364G103 2,449 32,092 SH   DFND 66 32,092 0 0
ENTERGY CORP NEW COM Common Stocks 29364G103 8,716 114,141 SH   SOLE 81 114,141 0 0
ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 746 17,618 SH   DFND   17,618 0 0
ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 1,550 36,600 SH   DFND 49 36,600 0 0
ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 1,099 25,957 SH   SOLE 81 25,957 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 5,690 218,354 SH   DFND   218,354 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 12,536 480,871 SH   DFND 26 480,871 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 19,747 758,982 SH   DFND 27 758,982 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 10,817 415,384 SH   DFND 66 415,384 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 7,003 268,608 SH   SOLE 81 268,608 0 0
ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 1,826 320,267 SH   DFND 34 320,267 0 0
ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 1,442 253,068 SH   DFND 71 253,068 0 0
ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 908 159,278 SH   SOLE 81 159,278 0 0
ENVESTNET INC COM Common Stocks 29404K106 3,752 73,593 SH   DFND   73,593 0 0
ENVESTNET INC COM Common Stocks 29404K106 3,029 59,390 SH   DFND 28 59,390 0 0
ENVESTNET INC COM Common Stocks 29404K106 3,176 62,280 SH   DFND 86 62,280 0 0
ENVESTNET INC COM Common Stocks 29404K106 4,389 86,052 SH   SOLE 81 86,052 0 0
ENVISION HEALTHCARE CORP COM Common Stocks 29414D100 366 8,152 SH   DFND   8,152 0 0
ENVISION HEALTHCARE CORP COM Common Stocks 29414D100 512 11,394 SH   SOLE 81 11,394 0 0
ENZO BIOCHEM INC COM Common Stocks 294100102 463 44,267 SH   DFND   44,267 0 0
ENZO BIOCHEM INC COM Common Stocks 294100102 982 93,749 SH   DFND 1 93,749 0 0
ENZO BIOCHEM INC COM Common Stocks 294100102 1,006 96,099 SH   SOLE 81 96,099 0 0
EOG RES INC COM Common Stocks 26875P101 32,187 332,717 SH   DFND   332,717 0 0
EOG RES INC COM Common Stocks 26875P101 6,731 69,579 SH   DFND 12 69,579 0 0
EOG RES INC COM Common Stocks 26875P101 13,297 137,478 SH   DFND 22 137,478 0 0
EOG RES INC COM Common Stocks 26875P101 4,481 46,330 SH   DFND 49 46,330 0 0
EOG RES INC COM Common Stocks 26875P101 3,284 33,950 SH   DFND 54 33,950 0 0
EOG RES INC COM Common Stocks 26875P101 4,746 49,052 SH   DFND 58 49,052 0 0
EOG RES INC COM Common Stocks 26875P101 1,382 14,288 SH   DFND 72 14,288 0 0
EOG RES INC COM Common Stocks 26875P101 25,443 263,003 SH   DFND 78 263,003 0 0
EOG RES INC COM Common Stocks 26875P101 11,080 114,543 SH   DFND 96 114,543 0 0
EOG RES INC COM Common Stocks 26875P101 6,456 66,734 SH   SOLE 81 66,734 0 0
EPAM SYS INC COM Common Stocks 29414B104 8,641 98,268 SH   DFND   98,268 0 0
EPAM SYS INC COM Common Stocks 29414B104 3,695 42,026 SH   DFND 28 42,026 0 0
EPAM SYS INC COM Common Stocks 29414B104 2,235 25,423 SH   DFND 63 25,423 0 0
EPAM SYS INC COM Common Stocks 29414B104 4,823 54,854 SH   DFND 64 54,854 0 0
EPAM SYS INC COM Common Stocks 29414B104 3,695 42,026 SH   DFND 86 42,026 0 0
EPAM SYS INC COM Common Stocks 29414B104 5,892 67,012 SH   SOLE 81 67,012 0 0
EPIZYME INC COM Common Stocks 29428V104 139 7,306 SH   DFND   7,306 0 0
EPIZYME INC COM Common Stocks 29428V104 577 30,272 SH   SOLE 81 30,272 0 0
EPLUS INC COM Common Stocks 294268107 778 8,419 SH   DFND   8,419 0 0
EPR PPTYS COM SH BEN INT Common Stocks 26884U109 899 12,886 SH   DFND   12,886 0 0
EPR PPTYS COM SH BEN INT Common Stocks 26884U109 697 9,988 SH   DFND 42 0 0 9,988
EPR PPTYS COM SH BEN INT Common Stocks 26884U109 294 4,210 SH   SOLE 81 4,210 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 40,224 90,147 SH   DFND   90,147 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 11,625 26,040 SH   DFND 24 22,585 0 3,455
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 3,512 7,870 SH   DFND 49 7,870 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 553 1,240 SH   DFND 65 1,240 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 11,256 25,241 SH   DFND 66 25,241 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 3,202 7,174 SH   DFND 72 7,174 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 40,093 89,835 SH   DFND 78 89,835 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 816 1,824 SH   DFND 80 1,824 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 16,726 37,473 SH   DFND 87 37,473 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 19,817 44,402 SH   SOLE 81 44,402 0 0
EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 2,399 78,969 SH   DFND   78,969 0 0
EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 2,371 78,000 SH   DFND 19 78,000 0 0
EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 7,427 244,302 SH   DFND 48 244,302 0 0
EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 562 18,500 SH   DFND 79 18,500 0 0
EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 2,648 87,102 SH   SOLE 81 87,102 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 3,730 43,830 SH   DFND   43,830 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 18,647 219,106 SH   DFND 24 188,328 0 30,778
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 178 2,089 SH   DFND 62 2,089 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 2,059 24,213 SH   DFND 63 24,213 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 1,668 19,594 SH   DFND 64 19,594 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 22,499 264,437 SH   DFND 80 264,437 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 3,959 46,532 SH   SOLE 81 46,532 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 9,673 146,689 SH   DFND   146,689 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 2,070 31,443 SH   DFND 42 0 0 31,443
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 13,643 206,935 SH   DFND 49 206,935 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 1,032 15,652 SH   DFND 62 15,652 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 15,132 229,605 SH   DFND 63 229,605 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 11,800 178,867 SH   DFND 64 178,867 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 25,812 391,496 SH   DFND 80 391,496 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 9,478 143,752 SH   SOLE 81 143,752 0 0
ERICSSON ADR B SEK 10 Common Stocks 294821608 6,388 1,110,972 SH   DFND   1,110,972 0 0
ERICSSON ADR B SEK 10 Common Stocks 294821608 332 57,772 SH   DFND 10 57,772 0 0
ERIE INDTY CO CL A Common Stocks 29530P102 2,917 24,191 SH   DFND   24,191 0 0
ERIE INDTY CO CL A Common Stocks 29530P102 437 3,625 SH   SOLE 81 3,625 0 0
ESCO TECHNOLOGIES INC COM Common Stocks 296315104 2,455 40,946 SH   DFND   40,946 0 0
ESPERION THERAPEUTICS INC NE COM Common Stocks 29664W105 778 15,517 SH   DFND   15,517 0 0
ESPERION THERAPEUTICS INC NE COM Common Stocks 29664W105 479 9,555 SH   SOLE 81 9,555 0 0
ESQUIRE FINL HLDGS INC COM Common Stocks 29667J101 59 3,660 SH   DFND 1 3,660 0 0
ESSENDANT INC COM Common Stocks 296689102 33 2,500 SH   DFND   2,500 0 0
ESSENDANT INC COM Common Stocks 296689102 44 3,329 SH   DFND 3 3,329 0 0
ESSENDANT INC COM Common Stocks 296689102 377 28,660 SH   DFND 49 28,660 0 0
ESSENDANT INC COM Common Stocks 296689102 255 19,393 SH   SOLE 81 19,393 0 0
ESSENT GROUP LTD COM Common Stocks G3198U102 173 4,261 SH   DFND   4,261 0 0
ESSENT GROUP LTD COM Common Stocks G3198U102 2,977 73,500 SH   DFND 65 73,500 0 0
ESSENT GROUP LTD COM Common Stocks G3198U102 827 20,430 SH   SOLE 81 20,430 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 6,383 25,123 SH   DFND   25,123 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 17,995 70,815 SH   DFND 24 61,002 0 9,813
ESSEX PPTY TR INC COM Common Stocks 297178105 878 3,471 SH   DFND 42 0 0 3,471
ESSEX PPTY TR INC COM Common Stocks 297178105 457 1,800 SH   DFND 46 1,800 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 3,233 12,730 SH   DFND 49 12,730 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 519 2,043 SH   DFND 62 2,043 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 6,534 25,733 SH   DFND 63 25,733 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 5,261 20,697 SH   DFND 64 20,697 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 20,461 80,541 SH   DFND 80 80,541 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 5,366 21,125 SH   SOLE 81 21,125 0 0
ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 2,282 70,445 SH   DFND   70,445 0 0
EURONET WORLDWIDE INC COM Common Stocks 298736109 6,297 66,429 SH   DFND   66,429 0 0
EURONET WORLDWIDE INC COM Common Stocks 298736109 143 1,506 SH   DFND 72 1,506 0 0
EURONET WORLDWIDE INC COM Common Stocks 298736109 5,406 57,030 SH   DFND 90 57,030 0 0
EURONET WORLDWIDE INC COM Common Stocks 298736109 753 7,942 SH   SOLE 81 7,942 0 0
EVERBRIDGE INC COM Common Stocks 29978A104 1,415 53,565 SH   DFND   53,565 0 0
EVERBRIDGE INC COM Common Stocks 29978A104 1,553 58,768 SH   DFND 90 58,768 0 0
EVERCORE INC CLASS A Common Stocks 29977A105 591 7,375 SH   DFND   7,375 0 0
EVERCORE INC CLASS A Common Stocks 29977A105 5,074 63,224 SH   DFND 29 63,224 0 0
EVERCORE INC CLASS A Common Stocks 29977A105 1,348 16,800 SH   DFND 49 16,800 0 0
EVERCORE INC CLASS A Common Stocks 29977A105 2,256 28,110 SH   DFND 58 28,110 0 0
EVERCORE INC CLASS A Common Stocks 29977A105 4,817 60,023 SH   SOLE 81 60,023 0 0
EVEREST RE GROUP LTD COM Common Stocks G3223R108 23,425 102,584 SH   DFND   102,584 0 0
EVEREST RE GROUP LTD COM Common Stocks G3223R108 23 100 SH   DFND 35 100 0 0
EVEREST RE GROUP LTD COM Common Stocks G3223R108 297 1,300 SH   DFND 46 1,300 0 0
EVEREST RE GROUP LTD COM Common Stocks G3223R108 12,994 56,900 SH   DFND 50 56,900 0 0
EVEREST RE GROUP LTD COM Common Stocks G3223R108 1,523 6,680 SH   DFND 65 6,680 0 0
EVEREST RE GROUP LTD COM Common Stocks G3223R108 502 2,200 SH   DFND 69 2,200 0 0
EVEREST RE GROUP LTD COM Common Stocks G3223R108 4,653 20,373 SH   SOLE 81 20,373 0 0
EVERI HLDGS INC COM Common Stocks 30034T103 890 117,300 SH   DFND 65 117,300 0 0
EVERI HLDGS INC COM Common Stocks 30034T103 275 36,174 SH   DFND 71 36,174 0 0
EVERSOURCE ENERGY COM Common Stocks 30040W108 8,041 133,112 SH   DFND   133,112 0 0
EVERSOURCE ENERGY COM Common Stocks 30040W108 1,898 31,400 SH   DFND 8 31,400 0 0
EVERSOURCE ENERGY COM Common Stocks 30040W108 5,667 93,763 SH   DFND 26 93,763 0 0
EVERSOURCE ENERGY COM Common Stocks 30040W108 8,979 148,865 SH   DFND 27 148,865 0 0
EVERSOURCE ENERGY COM Common Stocks 30040W108 429 7,100 SH   DFND 46 7,100 0 0
EVERSOURCE ENERGY COM Common Stocks 30040W108 7,017 116,100 SH   DFND 49 116,100 0 0
EVERSOURCE ENERGY COM Common Stocks 30040W108 3,364 55,708 SH   DFND 66 55,708 0 0
EVERSOURCE ENERGY COM Common Stocks 30040W108 6,478 107,182 SH   SOLE 81 107,182 0 0
EVINE LIVE INC CL A Common Stocks 300487105 1,040 1,000,000 SH   SOLE 81 1,000,000 0 0
EVOLUTION PETROLEUM CORP COM Common Stocks 30049A107 398 55,273 SH   DFND   55,273 0 0
EVOLUTION PETROLEUM CORP COM Common Stocks 30049A107 676 93,907 SH   SOLE 81 93,907 0 0
EXACT SCIENCES CORP COM Common Stocks 30063P105 4,054 86,062 SH   DFND   86,062 0 0
EXACT SCIENCES CORP COM Common Stocks 30063P105 710 15,074 SH   DFND 33 15,074 0 0
EXACT SCIENCES CORP COM Common Stocks 30063P105 494 10,500 SH   DFND 91 10,500 0 0
EXACT SCIENCES CORP COM Common Stocks 30063P105 7,247 153,800 SH   DFND 93 153,800 0 0
EXACT SCIENCES CORP COM Common Stocks 30063P105 2,876 61,033 SH   SOLE 81 61,033 0 0
EXACTECH INC COM Common Stocks 30064E109 525 15,937 SH   DFND   15,937 0 0
EXACTECH INC COM Common Stocks 30064E109 51 1,564 SH   DFND 3 1,564 0 0
EXACTECH INC COM Common Stocks 30064E109 1,928 58,515 SH   DFND 34 58,515 0 0
EXACTECH INC COM Common Stocks 30064E109 533 16,162 SH   DFND 49 16,162 0 0
EXACTECH INC COM Common Stocks 30064E109 1,113 33,787 SH   SOLE 81 33,787 0 0
EXELIXIS INC COM Common Stocks 30161Q104 1,578 65,141 SH   DFND   65,141 0 0
EXELIXIS INC COM Common Stocks 30161Q104 1,360 56,118 SH   DFND 1 56,118 0 0
EXELIXIS INC COM Common Stocks 30161Q104 909 37,505 SH   DFND 3 37,505 0 0
EXELIXIS INC COM Common Stocks 30161Q104 2,769 114,300 SH   DFND 65 114,300 0 0
EXELIXIS INC COM Common Stocks 30161Q104 50 2,044 SH   SOLE 81 2,044 0 0
EXELON CORP COM Common Stocks 30161N101 34,629 919,601 SH   DFND   919,601 0 0
EXELON CORP COM Common Stocks 30161N101 2,210 58,705 SH   DFND 3 58,705 0 0
EXELON CORP COM Common Stocks 30161N101 3,396 90,156 SH   DFND 50 90,156 0 0
EXELON CORP COM Common Stocks 30161N101 20,837 553,151 SH   DFND 51 553,151 0 0
EXELON CORP COM Common Stocks 30161N101 534 14,180 SH   DFND 72 14,180 0 0
EXELON CORP COM Common Stocks 30161N101 6,036 160,237 SH   SOLE 81 160,237 0 0
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 1,137 19,503 SH   DFND   19,503 0 0
EXPEDIA INC DEL COM NEW Common Stocks 30212P303 4,288 29,791 SH   DFND   29,791 0 0
EXPEDIA INC DEL COM NEW Common Stocks 30212P303 363 2,525 SH   DFND 33 2,525 0 0
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 16,533 276,277 SH   DFND   276,277 0 0
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 8,645 144,423 SH   DFND 1 144,423 0 0
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 298 4,974 SH   DFND 33 4,974 0 0
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 281 4,700 SH   DFND 49 4,700 0 0
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 13,907 232,400 SH   DFND 50 232,400 0 0
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 237 3,965 SH   SOLE 81 3,965 0 0
EXPONENT INC COM Common Stocks 30214U102 33 446 SH   DFND   446 0 0
EXPONENT INC COM Common Stocks 30214U102 4,751 64,295 SH   DFND 29 64,295 0 0
EXPONENT INC COM Common Stocks 30214U102 3,335 45,132 SH   SOLE 81 45,132 0 0
EXPRESS INC COM Common Stocks 30219E103 248 36,700 SH   DFND 49 36,700 0 0
EXPRESS INC COM Common Stocks 30219E103 36 5,300 SH   SOLE 81 5,300 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 18,164 286,860 SH   DFND   286,860 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 2,574 40,666 SH   DFND 3 40,666 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 52,872 835,000 SH   DFND 14 835,000 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 1,089 17,200 SH   DFND 49 17,200 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 19,419 306,700 SH   DFND 65 306,700 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 1,380 21,789 SH   DFND 76 21,789 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 5,365 84,733 SH   SOLE 81 84,733 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 2,449 122,417 SH   DFND   122,417 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 236 11,819 SH   DFND 33 11,819 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 550 27,500 SH   DFND 65 27,500 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 17,101 855,058 SH   DFND 80 855,058 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 1,838 91,914 SH   SOLE 81 91,914 0 0
EXTERRAN CORP COM Common Stocks 30227H106 95 3,009 SH   DFND   3,009 0 0
EXTERRAN CORP COM Common Stocks 30227H106 1,202 38,028 SH   DFND 1 38,028 0 0
EXTERRAN CORP COM Common Stocks 30227H106 77 2,427 SH   DFND 3 2,427 0 0
EXTERRAN CORP COM Common Stocks 30227H106 123 3,900 SH   DFND 9 3,900 0 0
EXTERRAN CORP COM Common Stocks 30227H106 755 23,880 SH   DFND 49 23,880 0 0
EXTERRAN CORP COM Common Stocks 30227H106 120 3,800 SH   SOLE 81 3,800 0 0
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 4,405 55,103 SH   DFND   55,103 0 0
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 25,279 316,210 SH   DFND 24 275,339 0 40,871
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 1,979 25,023 SH   DFND 42 0 0 25,023
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 25,653 320,970 SH   DFND 80 320,970 0 0
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 4,242 53,075 SH   SOLE 81 53,075 0 0
EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 477 31,009 SH   DFND   31,009 0 0
EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 770 50,000 SH   DFND 19 50,000 0 0
EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 183 11,900 SH   DFND 79 11,900 0 0
EXTREME NETWORKS INC COM Common Stocks 30226D106 245 20,601 SH   DFND 1 20,601 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 119,628 1,459,408 SH   DFND   1,459,408 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 2,801 34,163 SH   DFND 1 34,163 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 5,779 70,554 SH   DFND 3 70,554 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 66 800 SH   DFND 35 800 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 50,271 613,243 SH   DFND 49 613,243 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 2,663 32,484 SH   DFND 50 32,484 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 16,150 197,002 SH   DFND 51 197,002 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 213 2,600 SH   DFND 69 2,600 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 560 6,835 SH   DFND 72 6,835 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 1,482 18,076 SH   DFND 76 18,076 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 36,118 440,575 SH   SOLE 81 440,575 0 0
EZCORP INC CL A NON VTG Common Stocks 302301106 1,232 129,676 SH   DFND   129,676 0 0
EZCORP INC CL A NON VTG Common Stocks 302301106 891 93,827 SH   DFND 1 93,827 0 0
EZCORP INC CL A NON VTG Common Stocks 302301106 58 6,100 SH   SOLE 81 6,100 0 0
EZCORP INC NOTE 2.625 6/1 Common Stocks 302301AB2 876 900,000 SH   DFND   900,000 0 0
EZCORP INC NOTE 2.625 6/1 Common Stocks 302301AB2 1,996 2,050,000 SH   DFND 67 2,050,000 0 0
F M C CORP COM NEW Common Stocks 302491303 3,842 43,020 SH   DFND   43,020 0 0
F M C CORP COM NEW Common Stocks 302491303 17,079 191,238 SH   DFND 14 191,238 0 0
F M C CORP COM NEW Common Stocks 302491303 13,641 152,740 SH   DFND 21 152,740 0 0
F M C CORP COM NEW Common Stocks 302491303 13 150 SH   DFND 35 150 0 0
F M C CORP COM NEW Common Stocks 302491303 313 3,500 SH   DFND 46 3,500 0 0
F M C CORP COM NEW Common Stocks 302491303 1,813 20,300 SH   DFND 49 20,300 0 0
F M C CORP COM NEW Common Stocks 302491303 3,133 35,082 SH   SOLE 81 35,082 0 0
F5 NETWORKS INC COM Common Stocks 315616102 998 8,279 SH   DFND   8,279 0 0
F5 NETWORKS INC COM Common Stocks 315616102 146 1,213 SH   DFND 33 1,213 0 0
F5 NETWORKS INC COM Common Stocks 315616102 7,212 59,820 SH   DFND 49 59,820 0 0
F5 NETWORKS INC COM Common Stocks 315616102 421 3,500 SH   DFND 65 3,500 0 0
F5 NETWORKS INC COM Common Stocks 315616102 3,045 25,261 SH   SOLE 81 25,261 0 0
FABRINET SHS Common Stocks G3323L100 179 4,821 SH   DFND   4,821 0 0
FACEBOOK INC CL A Common Stocks 30303M102 223,278 1,307,003 SH   DFND   1,307,003 0 0
FACEBOOK INC CL A Common Stocks 30303M102 194 1,134 SH   DFND 3 1,134 0 0
FACEBOOK INC CL A Common Stocks 30303M102 6,153 36,010 SH   DFND 8 36,010 0 0
FACEBOOK INC CL A Common Stocks 30303M102 2,187 12,800 SH   DFND 9 12,800 0 0
FACEBOOK INC CL A Common Stocks 30303M102 17,081 99,967 SH   DFND 12 99,967 0 0
FACEBOOK INC CL A Common Stocks 30303M102 34 200 SH   DFND 35 200 0 0
FACEBOOK INC CL A Common Stocks 30303M102 22,657 132,600 SH   DFND 39 132,600 0 0
FACEBOOK INC CL A Common Stocks 30303M102 1,440 8,425 SH   DFND 44 8,425 0 0
FACEBOOK INC CL A Common Stocks 30303M102 1,374 8,040 SH   DFND 49 8,040 0 0
FACEBOOK INC CL A Common Stocks 30303M102 16,247 95,094 SH   DFND 57 95,094 0 0
FACEBOOK INC CL A Common Stocks 30303M102 7,567 44,277 SH   DFND 58 44,277 0 0
FACEBOOK INC CL A Common Stocks 30303M102 4,781 27,981 SH   DFND 63 27,981 0 0
FACEBOOK INC CL A Common Stocks 30303M102 9,867 57,745 SH   DFND 64 57,745 0 0
FACEBOOK INC CL A Common Stocks 30303M102 41,712 244,100 SH   DFND 65 244,100 0 0
FACEBOOK INC CL A Common Stocks 30303M102 4,829 28,264 SH   DFND 69 28,264 0 0
FACEBOOK INC CL A Common Stocks 30303M102 4,457 26,086 SH   DFND 72 26,086 0 0
FACEBOOK INC CL A Common Stocks 30303M102 57,485 336,424 SH   DFND 78 336,424 0 0
FACEBOOK INC CL A Common Stocks 30303M102 25,715 150,496 SH   DFND 85 150,496 0 0
FACEBOOK INC CL A Common Stocks 30303M102 4,680 27,387 SH   DFND 87 27,387 0 0
FACEBOOK INC CL A Common Stocks 30303M102 10,874 63,688 SH   DFND 91 63,688 0 0
FACEBOOK INC CL A Common Stocks 30303M102 48,197 282,067 SH   DFND 93 282,067 0 0
FACEBOOK INC CL A Common Stocks 30303M102 51,560 301,849 SH   DFND 96 301,849 0 0
FACEBOOK INC CL A Common Stocks 30303M102 89,707 525,004 SH   SOLE 81 525,004 0 0
FACTSET RESH SYS INC COM Common Stocks 303075105 1,869 10,378 SH   DFND   10,378 0 0
FACTSET RESH SYS INC COM Common Stocks 303075105 1,079 5,991 SH   SOLE 81 5,991 0 0
FAIR ISAAC CORP COM Common Stocks 303250104 3,787 26,954 SH   DFND   26,954 0 0
FAIR ISAAC CORP COM Common Stocks 303250104 562 4,000 SH   DFND 65 4,000 0 0
FAIR ISAAC CORP COM Common Stocks 303250104 609 4,335 SH   SOLE 81 4,335 0 0
FAIRMOUNT SANTROL HLDGS INC COM Common Stocks 30555Q108 204 42,623 SH   DFND   42,623 0 0
FARMER BROS CO COM Common Stocks 307675108 192 5,860 SH   DFND 55 5,860 0 0
FARMER BROS CO COM Common Stocks 307675108 683 20,784 SH   DFND 71 20,784 0 0
FARMERS CAP BK CORP COM Common Stocks 309562106 127 3,017 SH   DFND 49 3,017 0 0
FARMERS CAP BK CORP COM Common Stocks 309562106 147 3,500 SH   SOLE 81 3,500 0 0
FASTENAL CO COM Common Stocks 311900104 1,400 30,724 SH   DFND   30,724 0 0
FASTENAL CO COM Common Stocks 311900104 3,390 74,385 SH   DFND 91 74,385 0 0
FASTENAL CO COM Common Stocks 311900104 396 8,692 SH   SOLE 81 8,692 0 0
FATE THERAPEUTICS INC COM Common Stocks 31189P102 139 35,183 SH   DFND   35,183 0 0
FATE THERAPEUTICS INC COM Common Stocks 31189P102 95 23,985 SH   SOLE 81 23,985 0 0
FB FINL CORP COM Common Stocks 30257X104 812 21,536 SH   DFND 71 21,536 0 0
FB FINL CORP COM Common Stocks 30257X104 53 1,400 SH   SOLE 81 1,400 0 0
FBL FINL GROUP INC CL A Common Stocks 30239F106 105 1,403 SH   DFND   1,403 0 0
FBL FINL GROUP INC CL A Common Stocks 30239F106 133 1,780 SH   DFND 1 1,780 0 0
FBL FINL GROUP INC CL A Common Stocks 30239F106 464 6,224 SH   SOLE 81 6,224 0 0
FCB FINL HLDGS INC CL A Common Stocks 30255G103 1,205 24,965 SH   DFND   24,965 0 0
FCB FINL HLDGS INC CL A Common Stocks 30255G103 144 2,973 SH   SOLE 81 2,973 0 0
FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 599 8,229 SH   DFND   8,229 0 0
FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 59 809 SH   DFND 3 809 0 0
FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 413 5,677 SH   SOLE 81 5,677 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 5,130 41,296 SH   DFND   41,296 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 12 100 SH   DFND 35 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 2,101 16,879 SH   DFND 42 0 0 16,879
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 114 915 SH   DFND 62 915 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 1,291 10,399 SH   DFND 63 10,399 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 1,150 9,249 SH   DFND 64 9,249 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 790 6,357 SH   SOLE 81 6,357 0 0
FEDERATED INVS INC PA CL B Common Stocks 314211103 569 19,166 SH   DFND   19,166 0 0
FEDERATED INVS INC PA CL B Common Stocks 314211103 32 1,062 SH   SOLE 81 1,062 0 0
FEDERATED NATL HLDG CO COM Common Stocks 31422T101 158 10,105 SH   DFND 49 10,105 0 0
FEDERATED NATL HLDG CO COM Common Stocks 31422T101 460 29,492 SH   SOLE 81 29,492 0 0
FEDEX CORP COM Common Stocks 31428X106 32,070 142,167 SH   DFND   142,167 0 0
FEDEX CORP COM Common Stocks 31428X106 993 4,400 SH   DFND 8 4,400 0 0
FEDEX CORP COM Common Stocks 31428X106 4,580 20,304 SH   DFND 10 20,304 0 0
FEDEX CORP COM Common Stocks 31428X106 9,384 41,609 SH   DFND 22 41,609 0 0
FEDEX CORP COM Common Stocks 31428X106 23 100 SH   DFND 35 100 0 0
FEDEX CORP COM Common Stocks 31428X106 7,140 31,650 SH   DFND 48 31,650 0 0
FEDEX CORP COM Common Stocks 31428X106 17,145 76,006 SH   DFND 85 76,006 0 0
FEDEX CORP COM Common Stocks 31428X106 8,718 38,648 SH   SOLE 81 38,648 0 0
FERRARI N V COM Common Stocks N3167Y103 1,541 13,935 SH   DFND   13,935 0 0
FERRARI N V COM Common Stocks N3167Y103 9 85 SH   DFND 35 85 0 0
FERRARI N V COM Common Stocks N3167Y103 419 3,791 SH   DFND 46 3,791 0 0
FERROGLOBE PLC SHS Common Stocks G33856108 2,847 216,457 SH   DFND   216,457 0 0
FERROGLOBE PLC SHS Common Stocks G33856108 2,664 202,400 SH   DFND 19 202,400 0 0
FERROGLOBE PLC SHS Common Stocks G33856108 11,644 884,769 SH   DFND 32 884,769 0 0
FERROGLOBE PLC SHS Common Stocks G33856108 740 56,248 SH   DFND 71 56,248 0 0
FERROGLOBE PLC SHS Common Stocks G33856108 634 48,200 SH   DFND 79 48,200 0 0
FERROGLOBE PLC SHS Common Stocks G33856108 3,368 255,948 SH   SOLE 81 255,948 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 38,134 2,128,146 SH   DFND   2,128,146 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 24,864 1,387,310 SH   DFND 1 1,387,310 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 1,481 82,695 SH   DFND 3 82,695 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 81,244 4,533,732 SH   DFND 14 4,533,732 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 23,052 1,286,956 SH   DFND 65 1,252,166 0 34,790
FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 18,295 1,021,056 SH   SOLE 81 1,021,056 0 0
FIBROGEN INC COM Common Stocks 31572Q808 542 10,082 SH   DFND   10,082 0 0
FIBROGEN INC COM Common Stocks 31572Q808 285 5,300 SH   DFND 65 5,300 0 0
FIDELITY AND GTY LIFE COM Common Stocks 315785105 465 14,989 SH   DFND   14,989 0 0
FIDELITY AND GTY LIFE COM Common Stocks 315785105 141 4,548 SH   SOLE 81 4,548 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 3,573 75,284 SH   DFND   75,284 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 331 6,973 SH   SOLE 81 6,973 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 4,997 291,537 SH   DFND   291,537 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 6,588 384,139 SH   DFND 7 384,139 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 986 57,500 SH   DFND 49 57,500 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM Common Stocks 31620R402 7,835 456,840 SH   SOLE 81 456,840 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 Common Stocks 31620RAE5 3,031 1,126,000 SH   DFND 2 1,126,000 0 0
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 7,440 79,663 SH   DFND   79,663 0 0
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 177 1,900 SH   DFND 69 1,900 0 0
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 448 4,799 SH   SOLE 81 4,799 0 0
FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 248 10,500 SH   DFND 49 10,500 0 0
FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 480 20,288 SH   SOLE 81 20,288 0 0
FIFTH STR SR FLOATNG RATE CO COM Common Stocks 31679F101 283 32,116 SH   DFND 1 32,116 0 0
FIFTH THIRD BANCORP COM Common Stocks 316773100 24,530 877,195 SH   DFND   877,195 0 0
FIFTH THIRD BANCORP COM Common Stocks 316773100 49,745 1,777,884 SH   DFND 14 1,777,884 0 0
FIFTH THIRD BANCORP COM Common Stocks 316773100 506 18,100 SH   DFND 46 18,100 0 0
FIFTH THIRD BANCORP COM Common Stocks 316773100 22,845 816,700 SH   DFND 82 816,700 0 0
FIFTH THIRD BANCORP COM Common Stocks 316773100 14,060 502,848 SH   DFND 96 502,848 0 0
FIFTH THIRD BANCORP COM Common Stocks 316773100 2,546 90,981 SH   SOLE 81 90,981 0 0
FINANCIAL ENGINES INC COM Common Stocks 317485100 4,619 132,932 SH   DFND   132,932 0 0
FINANCIAL ENGINES INC COM Common Stocks 317485100 357 10,285 SH   SOLE 81 10,285 0 0
FINANCIAL INSTNS INC COM Common Stocks 317585404 72 2,514 SH   DFND 3 2,514 0 0
FINANCIAL INSTNS INC COM Common Stocks 317585404 687 23,852 SH   DFND 49 23,852 0 0
FINANCIAL INSTNS INC COM Common Stocks 317585404 254 8,810 SH   SOLE 81 8,810 0 0
FINISAR CORP COM NEW Common Stocks 31787A507 1,096 49,446 SH   DFND   49,446 0 0
FINISAR CORP COM NEW Common Stocks 31787A507 3,463 156,216 SH   DFND 34 156,216 0 0
FINISAR CORP COM NEW Common Stocks 31787A507 184 8,300 SH   DFND 49 8,300 0 0
FINISAR CORP COM NEW Common Stocks 31787A507 4,667 210,528 SH   SOLE 81 210,528 0 0
FINJAN HLDGS INC COM NEW Common Stocks 31788H303 39 16,652 SH   DFND 3 16,652 0 0
FIREEYE INC COM Common Stocks 31816Q101 39 2,322 SH   DFND   2,322 0 0
FIREEYE INC COM Common Stocks 31816Q101 7,749 462,094 SH   DFND 34 462,094 0 0
FIREEYE INC COM Common Stocks 31816Q101 1,387 82,700 SH   DFND 49 82,700 0 0
FIREEYE INC COM Common Stocks 31816Q101 5,802 346,001 SH   SOLE 81 346,001 0 0
FIREEYE INC NOTE 1.625 6/0 Common Stocks 31816QAD3 1,125 1,210,000 SH   DFND 17 1,210,000 0 0
FIRST AMERN FINL CORP COM Common Stocks 31847R102 3,161 63,265 SH   DFND   63,265 0 0
FIRST AMERN FINL CORP COM Common Stocks 31847R102 490 9,799 SH   SOLE 81 9,799 0 0
FIRST BANCORP N C COM Common Stocks 318910106 806 23,432 SH   DFND   23,432 0 0
FIRST BANCORP N C COM Common Stocks 318910106 468 13,600 SH   DFND 49 13,600 0 0
FIRST BANCORP N C COM Common Stocks 318910106 290 8,440 SH   SOLE 81 8,440 0 0
FIRST BANCORP P R COM NEW Common Stocks 318672706 474 92,609 SH   DFND   92,609 0 0
FIRST BANCORP P R COM NEW Common Stocks 318672706 860 167,949 SH   DFND 49 167,949 0 0
FIRST BANCORP P R COM NEW Common Stocks 318672706 736 143,723 SH   SOLE 81 143,723 0 0
FIRST BANCSHARES INC MS COM Common Stocks 318916103 24 800 SH   DFND 49 800 0 0
FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 231 10,160 SH   DFND 49 10,160 0 0
FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 46 2,000 SH   SOLE 81 2,000 0 0
FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 166 5,700 SH   DFND 49 5,700 0 0
FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 140 4,800 SH   SOLE 81 4,800 0 0
FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 1,995 141,198 SH   DFND   141,198 0 0
FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 732 51,778 SH   DFND 49 51,778 0 0
FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 5,766 408,060 SH   SOLE 81 408,060 0 0
FIRST CONN BANCORP INC MD COM Common Stocks 319850103 22 842 SH   DFND 3 842 0 0
FIRST CONN BANCORP INC MD COM Common Stocks 319850103 43 1,600 SH   SOLE 81 1,600 0 0
FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 1,663 4,449 SH   DFND   4,449 0 0
FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 979 2,618 SH   DFND 1 2,618 0 0
FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 120 321 SH   DFND 3 321 0 0
FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 651 1,741 SH   SOLE 81 1,741 0 0
FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 1,977 109,603 SH   DFND   109,603 0 0
FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 731 40,526 SH   DFND 20 40,526 0 0
FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 977 54,250 SH   DFND 89 54,250 0 0
FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 15 809 SH   SOLE 81 809 0 0
FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 105 2,000 SH   DFND   2,000 0 0
FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 987 18,800 SH   DFND 49 18,800 0 0
FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 317 6,047 SH   SOLE 81 6,047 0 0
FIRST FINANCIAL NORTHWEST IN COM Common Stocks 32022K102 27 1,600 SH   DFND 49 1,600 0 0
FIRST FINL BANCORP OH COM Common Stocks 320209109 1,607 61,464 SH   DFND   61,464 0 0
FIRST FINL BANCORP OH COM Common Stocks 320209109 90 3,449 SH   SOLE 81 3,449 0 0
FIRST FINL CORP IND COM Common Stocks 320218100 719 15,115 SH   DFND 49 15,115 0 0
FIRST FINL CORP IND COM Common Stocks 320218100 721 15,147 SH   SOLE 81 15,147 0 0
FIRST FNDTN INC COM Common Stocks 32026V104 1,224 68,514 SH   DFND   68,514 0 0
FIRST FNDTN INC COM Common Stocks 32026V104 3,807 212,800 SH   DFND 19 212,800 0 0
FIRST FNDTN INC COM Common Stocks 32026V104 477 26,640 SH   DFND 79 26,640 0 0
FIRST FNDTN INC COM Common Stocks 32026V104 1,827 102,100 SH   SOLE 81 102,100 0 0
FIRST HAWAIIAN INC COM Common Stocks 32051X108 773 25,525 SH   DFND   25,525 0 0
FIRST HAWAIIAN INC COM Common Stocks 32051X108 19 643 SH   SOLE 81 643 0 0
FIRST HORIZON NATL CORP COM Common Stocks 320517105 1,496 78,132 SH   DFND   78,132 0 0
FIRST HORIZON NATL CORP COM Common Stocks 320517105 7,754 404,889 SH   DFND 32 404,889 0 0
FIRST HORIZON NATL CORP COM Common Stocks 320517105 251 13,100 SH   DFND 49 13,100 0 0
FIRST HORIZON NATL CORP COM Common Stocks 320517105 2,055 107,309 SH   SOLE 81 107,309 0 0
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 4,658 154,797 SH   DFND   154,797 0 0
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 1,028 34,159 SH   SOLE 81 34,159 0 0
FIRST INTERNET BANCORP COM Common Stocks 320557101 44 1,357 SH   DFND 3 1,357 0 0
FIRST INTERNET BANCORP COM Common Stocks 320557101 465 14,411 SH   DFND 71 14,411 0 0
FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 1,084 28,327 SH   DFND   28,327 0 0
FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 1,313 34,315 SH   SOLE 81 34,315 0 0
FIRST LONG IS CORP COM Common Stocks 320734106 2,457 80,700 SH   DFND 19 80,700 0 0
FIRST LONG IS CORP COM Common Stocks 320734106 2,492 81,850 SH   SOLE 81 81,850 0 0
FIRST MERCHANTS CORP COM Common Stocks 320817109 1,274 29,678 SH   DFND   29,678 0 0
FIRST MERCHANTS CORP COM Common Stocks 320817109 5,388 125,518 SH   DFND 32 125,518 0 0
FIRST MERCHANTS CORP COM Common Stocks 320817109 2,076 48,354 SH   DFND 49 48,354 0 0
FIRST MERCHANTS CORP COM Common Stocks 320817109 1,445 33,653 SH   SOLE 81 33,653 0 0
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 2,297 98,095 SH   DFND   98,095 0 0
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 6,213 265,297 SH   DFND 32 265,297 0 0
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 1,276 54,477 SH   DFND 49 54,477 0 0
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 2,057 87,840 SH   SOLE 81 87,840 0 0
FIRST NORTHWEST BANCORP COM Common Stocks 335834107 254 14,842 SH   DFND 1 14,842 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 27,924 267,320 SH   DFND   267,320 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 1,448 13,860 SH   DFND 12 13,860 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 637 6,100 SH   DFND 22 6,100 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 21 200 SH   DFND 35 200 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 783 7,500 SH   DFND 49 7,500 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 11,066 105,945 SH   DFND 57 105,945 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 5,552 53,139 SH   DFND 58 53,139 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 4,444 42,542 SH   SOLE 81 42,542 0 0
FIRST SOLAR INC COM Common Stocks 336433107 440 9,593 SH   DFND   9,593 0 0
FIRST SOLAR INC COM Common Stocks 336433107 930 20,274 SH   DFND 85 20,274 0 0
FIRST SOLAR INC COM Common Stocks 336433107 647 14,111 SH   SOLE 81 14,111 0 0
FIRSTCASH INC COM Common Stocks 33767D105 3,815 60,422 SH   DFND   60,422 0 0
FIRSTCASH INC COM Common Stocks 33767D105 1,320 20,900 SH   DFND 19 20,900 0 0
FIRSTCASH INC COM Common Stocks 33767D105 5,411 85,690 SH   DFND 21 85,690 0 0
FIRSTCASH INC COM Common Stocks 33767D105 1,257 19,900 SH   DFND 37 19,900 0 0
FIRSTCASH INC COM Common Stocks 33767D105 1,257 19,900 SH   DFND 38 19,900 0 0
FIRSTCASH INC COM Common Stocks 33767D105 309 4,900 SH   DFND 79 4,900 0 0
FIRSTCASH INC COM Common Stocks 33767D105 1,243 19,683 SH   SOLE 81 19,683 0 0
FIRSTENERGY CORP COM Common Stocks 337932107 2,131 69,127 SH   DFND   69,127 0 0
FIRSTENERGY CORP COM Common Stocks 337932107 607 19,700 SH   DFND 22 19,700 0 0
FIRSTENERGY CORP COM Common Stocks 337932107 67 2,158 SH   SOLE 81 2,158 0 0
FIRSTSERVICE CORP NEW SUB VTG SH Common Stocks 33767E103 5,215 79,700 SH   DFND   79,700 0 0
FIRSTSERVICE CORP NEW SUB VTG SH Common Stocks 33767E103 103 1,576 SH   DFND 3 1,576 0 0
FISERV INC COM Common Stocks 337738108 7,874 61,060 SH   DFND   61,060 0 0
FISERV INC COM Common Stocks 337738108 5,184 40,200 SH   DFND 8 40,200 0 0
FISERV INC COM Common Stocks 337738108 438 3,400 SH   DFND 9 3,400 0 0
FISERV INC COM Common Stocks 337738108 696 5,400 SH   DFND 46 5,400 0 0
FISERV INC COM Common Stocks 337738108 487 3,780 SH   DFND 49 3,780 0 0
FISERV INC COM Common Stocks 337738108 723 5,606 SH   SOLE 81 5,606 0 0
FITBIT INC CL A Common Stocks 33812L102 82 11,794 SH   DFND   11,794 0 0
FITBIT INC CL A Common Stocks 33812L102 367 52,700 SH   DFND 49 52,700 0 0
FITBIT INC CL A Common Stocks 33812L102 142 20,400 SH   SOLE 81 20,400 0 0
FIVE BELOW INC COM Common Stocks 33829M101 2,098 38,232 SH   DFND   38,232 0 0
FIVE BELOW INC COM Common Stocks 33829M101 3,185 58,040 SH   DFND 28 58,040 0 0
FIVE BELOW INC COM Common Stocks 33829M101 431 7,859 SH   DFND 71 7,859 0 0
FIVE BELOW INC COM Common Stocks 33829M101 3,185 58,040 SH   DFND 86 58,040 0 0
FIVE BELOW INC COM Common Stocks 33829M101 4,610 84,004 SH   SOLE 81 84,004 0 0
FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 107 2,621 SH   DFND   2,621 0 0
FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 710 17,349 SH   SOLE 81 17,349 0 0
FIVE STAR SENIOR LIVING INC COM Common Stocks 33832D106 26 16,776 SH   DFND   16,776 0 0
FIVE9 INC COM Common Stocks 338307101 10,599 443,497 SH   DFND   443,497 0 0
FIVE9 INC COM Common Stocks 338307101 9,307 389,406 SH   DFND 34 389,406 0 0
FIVE9 INC COM Common Stocks 338307101 748 31,278 SH   DFND 72 31,278 0 0
FIVE9 INC COM Common Stocks 338307101 8,458 353,890 SH   DFND 90 353,890 0 0
FIVE9 INC COM Common Stocks 338307101 7,882 329,777 SH   SOLE 81 329,777 0 0
FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 171 4,808 SH   DFND   4,808 0 0
FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 859 24,197 SH   DFND 49 24,197 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 29,366 189,741 SH   DFND   189,741 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 1,351 8,731 SH   DFND 72 8,731 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 25,160 162,561 SH   DFND 87 162,561 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 13,523 87,377 SH   SOLE 81 87,377 0 0
FLEX LTD ORD Common Stocks Y2573F102 16,630 1,003,644 SH   DFND   1,003,644 0 0
FLEX LTD ORD Common Stocks Y2573F102 3,072 185,402 SH   DFND 91 185,402 0 0
FLEXION THERAPEUTICS INC COM Common Stocks 33938J106 1,450 59,986 SH   DFND   59,986 0 0
FLEXION THERAPEUTICS INC COM Common Stocks 33938J106 1,631 67,444 SH   DFND 90 67,444 0 0
FLIR SYS INC COM Common Stocks 302445101 3,604 92,612 SH   DFND   92,612 0 0
FLIR SYS INC COM Common Stocks 302445101 12,330 316,895 SH   DFND 32 316,895 0 0
FLIR SYS INC COM Common Stocks 302445101 5,544 142,491 SH   SOLE 81 142,491 0 0
FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 503 12,932 SH   SOLE 81 12,932 0 0
FLOTEK INDS INC DEL COM Common Stocks 343389102 226 48,683 SH   DFND   48,683 0 0
FLOTEK INDS INC DEL COM Common Stocks 343389102 961 206,600 SH   DFND 19 206,600 0 0
FLOTEK INDS INC DEL COM Common Stocks 343389102 116 24,900 SH   DFND 79 24,900 0 0
FLOTEK INDS INC DEL COM Common Stocks 343389102 482 103,700 SH   SOLE 81 103,700 0 0
FLOWERS FOODS INC COM Common Stocks 343498101 1,670 88,773 SH   DFND   88,773 0 0
FLOWERS FOODS INC COM Common Stocks 343498101 11,851 630,034 SH   DFND 32 630,034 0 0
FLOWERS FOODS INC COM Common Stocks 343498101 3,137 166,759 SH   SOLE 81 166,759 0 0
FLOWSERVE CORP COM Common Stocks 34354P105 1,077 25,289 SH   DFND   25,289 0 0
FLUIDIGM CORP DEL COM Common Stocks 34385P108 4,080 810,133 SH   DFND   810,133 0 0
FLUIDIGM CORP DEL COM Common Stocks 34385P108 13,290 2,637,358 SH   DFND 55 2,637,358 0 0
FLUOR CORP NEW COM Common Stocks 343412102 1,682 39,959 SH   DFND   39,959 0 0
FLUOR CORP NEW COM Common Stocks 343412102 586 13,914 SH   DFND 10 13,914 0 0
FLUOR CORP NEW COM Common Stocks 343412102 7,350 174,590 SH   DFND 49 174,590 0 0
FLUOR CORP NEW COM Common Stocks 343412102 3,451 81,967 SH   SOLE 81 81,967 0 0
FLWS/1-800 FLOWERS CL A Common Stocks 68243Q106 141 14,360 SH   DFND   14,360 0 0
FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 2,518 179,631 SH   DFND 65 179,631 0 0
FNB CORP PA COM Common Stocks 302520101 6,653 474,214 SH   DFND   474,214 0 0
FNB CORP PA COM Common Stocks 302520101 18,080 1,288,668 SH   DFND 32 1,288,668 0 0
FNB CORP PA COM Common Stocks 302520101 11,934 850,610 SH   SOLE 81 850,610 0 0
FOGO DE CHAO INC COM Common Stocks 344177100 139 11,182 SH   DFND   11,182 0 0
FOGO DE CHAO INC COM Common Stocks 344177100 515 41,500 SH   DFND 19 41,500 0 0
FOGO DE CHAO INC COM Common Stocks 344177100 29 2,300 SH   DFND 49 2,300 0 0
FOGO DE CHAO INC COM Common Stocks 344177100 61 4,900 SH   DFND 79 4,900 0 0
FOGO DE CHAO INC COM Common Stocks 344177100 280 22,600 SH   SOLE 81 22,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 17,011 178,015 SH   DFND   178,015 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 961 10,060 SH   DFND 12 10,060 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 858 8,979 SH   DFND 23 8,979 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 449 4,700 SH   DFND 30 4,700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 4,318 45,200 SH   DFND 31 45,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 5,999 62,800 SH   DFND 40 62,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 2,431 25,451 SH   DFND 83 25,451 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 1,327 13,896 SH   DFND 84 13,896 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 14,798 154,890 SH   DFND 87 154,890 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 2,860 29,941 SH   DFND 95 29,941 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 4,420 46,267 SH   SOLE 81 46,267 0 0
FONAR CORP COM NEW Common Stocks 344437405 125 4,094 SH   DFND 1 4,094 0 0
FONAR CORP COM NEW Common Stocks 344437405 18 604 SH   DFND 3 604 0 0
FOOT LOCKER INC COM Common Stocks 344849104 2,653 75,351 SH   DFND   75,351 0 0
FOOT LOCKER INC COM Common Stocks 344849104 7 185 SH   DFND 35 185 0 0
FOOT LOCKER INC COM Common Stocks 344849104 194 5,500 SH   DFND 69 5,500 0 0
FOOT LOCKER INC COM Common Stocks 344849104 464 13,169 SH   SOLE 81 13,169 0 0
FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 19,980 1,669,219 SH   DFND   1,669,219 0 0
FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 7,033 587,645 SH   DFND 49 587,645 0 0
FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 2,154 179,956 SH   DFND 76 179,956 0 0
FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 2,253 188,261 SH   SOLE 81 188,261 0 0
FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 192 7,523 SH   DFND   7,523 0 0
FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 438 17,240 SH   DFND 42 0 0 17,240
FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 356 13,956 SH   SOLE 81 13,956 0 0
FORESTAR GROUP INC COM Common Stocks 346233109 91 5,314 SH   DFND   5,314 0 0
FORMFACTOR INC COM Common Stocks 346375108 3,186 189,121 SH   DFND   189,121 0 0
FORRESTER RESH INC COM Common Stocks 346563109 70 1,670 SH   DFND   1,670 0 0
FORTINET INC COM Common Stocks 34959E109 1,619 45,163 SH   DFND   45,163 0 0
FORTINET INC COM Common Stocks 34959E109 1,797 50,140 SH   DFND 49 50,140 0 0
FORTINET INC COM Common Stocks 34959E109 29 817 SH   SOLE 81 817 0 0
FORTIS INC COM Common Stocks 349553107 20,225 565,979 SH   DFND   565,979 0 0
FORTIS INC COM Common Stocks 349553107 7,132 199,185 SH   DFND 77 199,185 0 0
FORTIS INC COM Common Stocks 349553107 627 17,480 SH   SOLE 81 17,480 0 0
FORTIVE CORP COM Common Stocks 34959J108 18,505 261,412 SH   DFND   261,412 0 0
FORTIVE CORP COM Common Stocks 34959J108 21 300 SH   DFND 35 300 0 0
FORTIVE CORP COM Common Stocks 34959J108 237 3,343 SH   DFND 45 3,343 0 0
FORTIVE CORP COM Common Stocks 34959J108 191 2,700 SH   DFND 46 2,700 0 0
FORTIVE CORP COM Common Stocks 34959J108 20,343 287,392 SH   DFND 57 287,392 0 0
FORTIVE CORP COM Common Stocks 34959J108 293 4,130 SH   DFND 58 4,130 0 0
FORTIVE CORP COM Common Stocks 34959J108 17,394 245,803 SH   DFND 96 245,803 0 0
FORTIVE CORP COM Common Stocks 34959J108 4,157 58,718 SH   SOLE 81 58,718 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 222 12,313 SH   DFND 9 12,313 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 5,163 286,197 SH   DFND 34 286,197 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 2,405 133,313 SH   SOLE 81 133,313 0 0
FORTUNE BRANDS HOME AND SEC IN COM Common Stocks 34964C106 3,077 45,763 SH   DFND   45,763 0 0
FORTUNE BRANDS HOME AND SEC IN COM Common Stocks 34964C106 3,258 48,467 SH   DFND 91 48,467 0 0
FORTUNE BRANDS HOME AND SEC IN COM Common Stocks 34964C106 1,729 25,719 SH   SOLE 81 25,719 0 0
FORWARD AIR CORP COM Common Stocks 349853101 1,587 27,732 SH   DFND   27,732 0 0
FORWARD AIR CORP COM Common Stocks 349853101 110 1,929 SH   DFND 3 1,929 0 0
FORWARD AIR CORP COM Common Stocks 349853101 7,198 125,765 SH   DFND 32 125,765 0 0
FORWARD AIR CORP COM Common Stocks 349853101 195 3,400 SH   DFND 49 3,400 0 0
FORWARD AIR CORP COM Common Stocks 349853101 2,434 42,527 SH   SOLE 81 42,527 0 0
FOSSIL GROUP INC COM Common Stocks 34988V106 186 19,900 SH   DFND 49 19,900 0 0
FOSSIL GROUP INC COM Common Stocks 34988V106 49 5,300 SH   SOLE 81 5,300 0 0
FOSTER L B CO COM Common Stocks 350060109 646 28,403 SH   DFND   28,403 0 0
FOSTER L B CO COM Common Stocks 350060109 1,892 83,168 SH   SOLE 81 83,168 0 0
FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 278 19,653 SH   DFND   19,653 0 0
FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 854 60,400 SH   DFND 19 60,400 0 0
FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 102 7,200 SH   DFND 79 7,200 0 0
FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 424 30,000 SH   SOLE 81 30,000 0 0
FOUNDATION MEDICINE INC COM Common Stocks 350465100 393 9,786 SH   DFND   9,786 0 0
FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 1,740 69,860 SH   DFND   69,860 0 0
FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 4,504 180,740 SH   DFND 80 180,740 0 0
FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 1,010 40,515 SH   SOLE 81 40,515 0 0
FOX FACTORY HLDG CORP COM Common Stocks 35138V102 6,731 156,175 SH   DFND   156,175 0 0
FOX FACTORY HLDG CORP COM Common Stocks 35138V102 159 3,699 SH   DFND 72 3,699 0 0
FOX FACTORY HLDG CORP COM Common Stocks 35138V102 4,815 111,711 SH   DFND 90 111,711 0 0
FOX FACTORY HLDG CORP COM Common Stocks 35138V102 740 17,158 SH   SOLE 81 17,158 0 0
FRANCESCAS HLDGS CORP COM Common Stocks 351793104 460 62,541 SH   SOLE 81 62,541 0 0
FRANCO NEVADA CORP COM Common Stocks 351858105 33,492 433,381 SH   DFND   433,381 0 0
FRANCO NEVADA CORP COM Common Stocks 351858105 185 2,400 SH   DFND 46 2,400 0 0
FRANKLIN ELEC INC COM Common Stocks 353514102 1,784 39,783 SH   DFND   39,783 0 0
FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 1,269 35,597 SH   DFND   35,597 0 0
FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 347 9,722 SH   SOLE 81 9,722 0 0
FRANKLIN RES INC COM Common Stocks 354613101 20,250 454,960 SH   DFND   454,960 0 0
FRANKLIN RES INC COM Common Stocks 354613101 227 5,100 SH   DFND 9 5,100 0 0
FRANKLIN RES INC COM Common Stocks 354613101 18 400 SH   DFND 35 400 0 0
FRANKLIN RES INC COM Common Stocks 354613101 774 17,400 SH   DFND 49 17,400 0 0
FRANKLIN RES INC COM Common Stocks 354613101 5,158 115,863 SH   DFND 59 115,863 0 0
FRANKLIN RES INC COM Common Stocks 354613101 1,553 34,900 SH   DFND 74 34,900 0 0
FRANKLIN RES INC COM Common Stocks 354613101 17,270 388,050 SH   DFND 75 307,750 0 80,300
FRANKLIN RES INC COM Common Stocks 354613101 2,130 47,847 SH   DFND 76 47,847 0 0
FRANKLIN RES INC COM Common Stocks 354613101 2,421 54,392 SH   SOLE 81 54,392 0 0
FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 94 8,880 SH   DFND   8,880 0 0
FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 696 65,516 SH   DFND 49 65,516 0 0
FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 428 40,310 SH   SOLE 81 40,310 0 0
FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 1,819 129,593 SH   DFND   129,593 0 0
FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 132 9,400 SH   DFND 9 9,400 0 0
FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 959 68,450 SH   DFND 89 68,450 0 0
FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 219 15,583 SH   SOLE 81 15,583 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 1,108 56,736 SH   DFND   56,736 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 48 2,451 SH   DFND 3 2,451 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 3,765 192,500 SH   DFND 19 192,500 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 227 11,600 SH   DFND 49 11,600 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 151 7,700 SH   DFND 65 7,700 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 450 23,000 SH   DFND 79 23,000 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 2,021 103,300 SH   SOLE 81 103,300 0 0
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 358 7,885 SH   DFND   7,885 0 0
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 1,404 30,881 SH   DFND 1 30,881 0 0
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 3,312 72,842 SH   DFND 65 72,842 0 0
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 1,187 26,102 SH   SOLE 81 26,102 0 0
FRESHPET INC COM Common Stocks 358039105 1,916 122,438 SH   DFND   122,438 0 0
FRESHPET INC COM Common Stocks 358039105 1,821 116,331 SH   DFND 90 116,331 0 0
FRESHPET INC COM Common Stocks 358039105 385 24,587 SH   SOLE 81 24,587 0 0
FRONTIER COMMUNICATIONS CORP COM NEW ADDED Common Stocks 35906A306 48 4,055 SH   DFND   4,055 0 0
FRONTIER COMMUNICATIONS CORP COM NEW ADDED Common Stocks 35906A306 633 53,650 SH   DFND 1 53,650 0 0
FRP HLDGS INC COM Common Stocks 30292L107 988 21,843 SH   DFND 7 21,843 0 0
FRP HLDGS INC COM Common Stocks 30292L107 950 20,986 SH   SOLE 81 20,986 0 0
FS BANCORP INC COM Common Stocks 30263Y104 96 1,850 SH   DFND 1 1,850 0 0
FS BANCORP INC COM Common Stocks 30263Y104 129 2,500 SH   DFND 9 2,500 0 0
FS BANCORP INC COM Common Stocks 30263Y104 83 1,616 SH   DFND 49 1,616 0 0
FS BANCORP INC COM Common Stocks 30263Y104 26 500 SH   SOLE 81 500 0 0
FTI CONSULTING INC COM Common Stocks 302941109 758 21,367 SH   DFND   21,367 0 0
FULL HOUSE RESORTS INC COM Common Stocks 359678109 1,356 486,085 SH   DFND 71 486,085 0 0
FULLER H B CO COM Common Stocks 359694106 955 16,446 SH   DFND   16,446 0 0
FULTON FINL CORP PA COM Common Stocks 360271100 2,971 158,539 SH   DFND   158,539 0 0
FULTON FINL CORP PA COM Common Stocks 360271100 1,667 88,900 SH   DFND 19 88,900 0 0
FULTON FINL CORP PA COM Common Stocks 360271100 396 21,100 SH   DFND 79 21,100 0 0
FULTON FINL CORP PA COM Common Stocks 360271100 1,001 53,382 SH   SOLE 81 53,382 0 0
FUSION TELECOMM INTL INC COM NEW Common Stocks 36113B400 541 198,730 SH   DFND 7 198,730 0 0
FUSION TELECOMM INTL INC COM NEW Common Stocks 36113B400 500 183,780 SH   SOLE 81 183,780 0 0
FUTUREFUEL CORPORATION COM Common Stocks 36116M106 411 26,081 SH   DFND   26,081 0 0
FUTUREFUEL CORPORATION COM Common Stocks 36116M106 71 4,509 SH   DFND 1 4,509 0 0
FUTUREFUEL CORPORATION COM Common Stocks 36116M106 71 4,519 SH   DFND 3 4,519 0 0
FUTUREFUEL CORPORATION COM Common Stocks 36116M106 105 6,700 SH   DFND 9 6,700 0 0
FUTUREFUEL CORPORATION COM Common Stocks 36116M106 182 11,578 SH   SOLE 81 11,578 0 0
G-III APPAREL GROUP LTD COM Common Stocks 36237H101 2,235 77,017 SH   DFND   77,017 0 0
G-III APPAREL GROUP LTD COM Common Stocks 36237H101 502 17,311 SH   DFND 71 17,311 0 0
G-III APPAREL GROUP LTD COM Common Stocks 36237H101 1,786 61,531 SH   DFND 90 61,531 0 0
G-III APPAREL GROUP LTD COM Common Stocks 36237H101 594 20,468 SH   SOLE 81 20,468 0 0
GAIN CAP HLDGS INC COM Common Stocks 36268W100 101 15,853 SH   DFND   15,853 0 0
GAIN CAP HLDGS INC COM Common Stocks 36268W100 213 33,318 SH   DFND 1 33,318 0 0
GAIN CAP HLDGS INC COM Common Stocks 36268W100 75 11,700 SH   DFND 9 11,700 0 0
GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 7,121 115,690 SH   DFND   115,690 0 0
GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 25 400 SH   DFND 35 400 0 0
GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 302 4,900 SH   DFND 46 4,900 0 0
GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 911 14,796 SH   SOLE 81 14,796 0 0
GAMESTOP CORP NEW CL A Common Stocks 36467W109 1,459 70,626 SH   DFND   70,626 0 0
GAMESTOP CORP NEW CL A Common Stocks 36467W109 855 41,400 SH   DFND 65 41,400 0 0
GAMESTOP CORP NEW CL A Common Stocks 36467W109 25 1,218 SH   SOLE 81 1,218 0 0
GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 1,839 49,852 SH   DFND   49,852 0 0
GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 3,181 86,274 SH   DFND 3 86,274 0 0
GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 598 16,200 SH   DFND 9 16,200 0 0
GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 10,301 279,228 SH   DFND 21 279,228 0 0
GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 178 4,834 SH   DFND 62 4,834 0 0
GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 2,663 72,230 SH   DFND 63 72,230 0 0
GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 1,918 51,975 SH   DFND 64 51,975 0 0
GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 3,183 86,272 SH   SOLE 81 86,272 0 0
GANNETT CO INC COM Common Stocks 36473H104 67 7,433 SH   DFND   7,433 0 0
GANNETT CO INC COM Common Stocks 36473H104 29 3,259 SH   DFND 3 3,259 0 0
GANNETT CO INC COM Common Stocks 36473H104 131 14,500 SH   SOLE 81 14,500 0 0
GAP INC DEL COM Common Stocks 364760108 2,781 94,175 SH   DFND   94,175 0 0
GAP INC DEL COM Common Stocks 364760108 687 23,256 SH   SOLE 81 23,256 0 0
GARDNER DENVER HLDGS INC COM Common Stocks 36555P107 7 253 SH   SOLE 81 253 0 0
GARMIN LTD SHS Common Stocks H2906T109 2,420 44,849 SH   DFND   44,849 0 0
GARMIN LTD SHS Common Stocks H2906T109 122 2,260 SH   DFND 55 2,260 0 0
GARMIN LTD SHS Common Stocks H2906T109 84 1,548 SH   SOLE 81 1,548 0 0
GARRISON CAP INC COM Common Stocks 366554103 40 4,700 SH   DFND 3 4,700 0 0
GARTNER INC COM Common Stocks 366651107 2,313 18,591 SH   DFND   18,591 0 0
GARTNER INC COM Common Stocks 366651107 299 2,403 SH   DFND 33 2,403 0 0
GARTNER INC COM Common Stocks 366651107 249 2,000 SH   DFND 46 2,000 0 0
GARTNER INC COM Common Stocks 366651107 11,938 95,960 SH   DFND 49 95,960 0 0
GARTNER INC COM Common Stocks 366651107 1,530 12,300 SH   DFND 50 12,300 0 0
GARTNER INC COM Common Stocks 366651107 4,322 34,737 SH   SOLE 81 34,737 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Common Stocks Y2687W108 67 2,900 SH   DFND 9 2,900 0 0
GATX CORP COM Common Stocks 361448103 804 13,066 SH   DFND   13,066 0 0
GATX CORP COM Common Stocks 361448103 778 12,643 SH   SOLE 81 12,643 0 0
GCP APPLIED TECHNOLOGIES INC COM Common Stocks 36164Y101 1,218 39,690 SH   DFND   39,690 0 0
GENER8 MARITIME INC COM Common Stocks Y26889108 78 17,200 SH   DFND 49 17,200 0 0
GENER8 MARITIME INC COM Common Stocks Y26889108 34 7,500 SH   SOLE 81 7,500 0 0
GENERAC HLDGS INC COM Common Stocks 368736104 601 13,090 SH   DFND   13,090 0 0
GENERAC HLDGS INC COM Common Stocks 368736104 1,001 21,800 SH   DFND 19 21,800 0 0
GENERAC HLDGS INC COM Common Stocks 368736104 234 5,100 SH   DFND 79 5,100 0 0
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 1,729 91,745 SH   DFND   91,745 0 0
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 9,081 481,724 SH   DFND 32 481,724 0 0
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 2,383 126,427 SH   SOLE 81 126,427 0 0
GENERAL DYNAMICS CORP COM Common Stocks 369550108 33,245 161,712 SH   DFND   161,712 0 0
GENERAL DYNAMICS CORP COM Common Stocks 369550108 2,734 13,300 SH   DFND 8 13,300 0 0
GENERAL DYNAMICS CORP COM Common Stocks 369550108 1,542 7,500 SH   DFND 46 7,500 0 0
GENERAL DYNAMICS CORP COM Common Stocks 369550108 868 4,220 SH   DFND 49 4,220 0 0
GENERAL DYNAMICS CORP COM Common Stocks 369550108 7,524 36,600 SH   DFND 50 36,600 0 0
GENERAL DYNAMICS CORP COM Common Stocks 369550108 1,604 7,800 SH   DFND 74 7,800 0 0
GENERAL DYNAMICS CORP COM Common Stocks 369550108 13,833 67,300 SH   DFND 75 50,000 0 17,300
GENERAL DYNAMICS CORP COM Common Stocks 369550108 4,202 20,439 SH   SOLE 81 20,439 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 47,797 1,977,003 SH   DFND   1,977,003 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 1,315 54,400 SH   DFND 1 54,400 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 1,488 61,519 SH   DFND 8 61,519 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 1,366 56,500 SH   DFND 9 56,500 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 7,116 294,300 SH   DFND 14 294,300 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 33,114 1,369,390 SH   DFND 41 1,369,390 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 9 371 SH   DFND 49 371 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 2,276 94,150 SH   DFND 54 94,150 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 14,441 597,332 SH   DFND 55 597,332 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 682 28,200 SH   DFND 69 28,200 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 764 31,585 SH   DFND 72 31,585 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 1,690 69,990 SH   DFND 89 69,990 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 10,747 444,478 SH   SOLE 81 444,478 0 0
GENERAL MLS INC COM Common Stocks 370334104 24,079 465,207 SH   DFND   465,207 0 0
GENERAL MLS INC COM Common Stocks 370334104 41 786 SH   DFND 35 786 0 0
GENERAL MLS INC COM Common Stocks 370334104 5,813 112,300 SH   DFND 50 112,300 0 0
GENERAL MLS INC COM Common Stocks 370334104 3,978 76,848 SH   SOLE 81 76,848 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 27,569 682,796 SH   DFND   682,796 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 4,821 119,383 SH   DFND 1 119,383 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 6,443 159,610 SH   DFND 3 159,610 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 2,553 63,233 SH   DFND 20 63,233 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 11 274 SH   DFND 35 274 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 32,875 814,095 SH   DFND 41 814,095 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 6,433 159,340 SH   DFND 49 159,340 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 7,789 192,915 SH   DFND 55 192,915 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 1,118 27,679 SH   DFND 72 27,679 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 5,610 138,941 SH   SOLE 81 138,941 0 0
GENESCO INC COM Common Stocks 371532102 606 22,809 SH   DFND   22,809 0 0
GENESCO INC COM Common Stocks 371532102 2,063 77,550 SH   DFND 7 77,550 0 0
GENESCO INC COM Common Stocks 371532102 300 11,290 SH   DFND 49 11,290 0 0
GENESCO INC COM Common Stocks 371532102 2,035 76,520 SH   SOLE 81 76,520 0 0
GENESEE AND WYO INC CL A Common Stocks 371559105 3,505 47,361 SH   DFND   47,361 0 0
GENESEE AND WYO INC CL A Common Stocks 371559105 14,594 197,186 SH   DFND 21 197,186 0 0
GENESEE AND WYO INC CL A Common Stocks 371559105 4,068 54,959 SH   SOLE 81 54,959 0 0
GENMARK DIAGNOSTICS INC COM Common Stocks 372309104 707 73,453 SH   DFND 71 73,453 0 0
GENOMIC HEALTH INC COM Common Stocks 37244C101 92 2,870 SH   DFND   2,870 0 0
GENOMIC HEALTH INC COM Common Stocks 37244C101 600 18,700 SH   DFND 49 18,700 0 0
GENOMIC HEALTH INC COM Common Stocks 37244C101 35 1,100 SH   SOLE 81 1,100 0 0
GENPACT LIMITED SHS Common Stocks G3922B107 3,592 124,946 SH   DFND   124,946 0 0
GENPACT LIMITED SHS Common Stocks G3922B107 335 11,654 SH   DFND 33 11,654 0 0
GENPACT LIMITED SHS Common Stocks G3922B107 1,411 49,069 SH   SOLE 81 49,069 0 0
GENTEX CORP COM Common Stocks 371901109 2,848 143,853 SH   DFND   143,853 0 0
GENTEX CORP COM Common Stocks 371901109 89 4,500 SH   DFND 9 4,500 0 0
GENTEX CORP COM Common Stocks 371901109 352 17,801 SH   SOLE 81 17,801 0 0
GENTHERM INC COM Common Stocks 37253A103 3,081 82,926 SH   DFND   82,926 0 0
GENTHERM INC COM Common Stocks 37253A103 2,277 61,300 SH   DFND 28 61,300 0 0
GENTHERM INC COM Common Stocks 37253A103 2,277 61,300 SH   DFND 86 61,300 0 0
GENTHERM INC COM Common Stocks 37253A103 7,160 192,739 SH   SOLE 81 192,739 0 0
GENUINE PARTS CO COM Common Stocks 372460105 7,515 78,575 SH   DFND   78,575 0 0
GENUINE PARTS CO COM Common Stocks 372460105 19 200 SH   DFND 35 200 0 0
GENUINE PARTS CO COM Common Stocks 372460105 316 3,300 SH   DFND 49 3,300 0 0
GENUINE PARTS CO COM Common Stocks 372460105 555 5,800 SH   DFND 69 5,800 0 0
GENUINE PARTS CO COM Common Stocks 372460105 696 7,275 SH   SOLE 81 7,275 0 0
GENWORTH FINL INC COM CL A Common Stocks 37247D106 1,993 517,554 SH   DFND   517,554 0 0
GEO GROUP INC NEW COM Common Stocks 36162J106 10,321 383,683 SH   DFND   383,683 0 0
GEO GROUP INC NEW COM Common Stocks 36162J106 62,308 2,316,300 SH   DFND 14 2,316,300 0 0
GEO GROUP INC NEW COM Common Stocks 36162J106 716 26,600 SH   DFND 19 26,600 0 0
GEO GROUP INC NEW COM Common Stocks 36162J106 4,461 165,777 SH   DFND 24 146,978 0 18,799
GEO GROUP INC NEW COM Common Stocks 36162J106 168 6,260 SH   DFND 79 6,260 0 0
GEO GROUP INC NEW COM Common Stocks 36162J106 1,214 45,145 SH   SOLE 81 45,145 0 0
GEOPARK LTD USD SHS Common Stocks G38327105 35 3,981 SH   DFND 3 3,981 0 0
GERDAU S A SPON ADR REP PFD Common Stocks 373737105 1,649 480,617 SH   DFND   480,617 0 0
GERDAU S A SPON ADR REP PFD Common Stocks 373737105 165 48,200 SH   DFND 8 48,200 0 0
GERDAU S A SPON ADR REP PFD Common Stocks 373737105 744 216,900 SH   DFND 12 216,900 0 0
GERDAU S A SPON ADR REP PFD Common Stocks 373737105 6,634 1,934,005 SH   DFND 67 1,934,005 0 0
GERDAU S A SPON ADR REP PFD Common Stocks 373737105 2,188 638,021 SH   SOLE 81 638,021 0 0
GERMAN AMERN BANCORP INC COM Common Stocks 373865104 690 18,151 SH   DFND   18,151 0 0
GERMAN AMERN BANCORP INC COM Common Stocks 373865104 151 3,972 SH   DFND 49 3,972 0 0
GERON CORP COM Common Stocks 374163103 794 363,990 SH   DFND   363,990 0 0
GETTY RLTY CORP NEW COM Common Stocks 374297109 824 28,833 SH   DFND   28,833 0 0
GETTY RLTY CORP NEW COM Common Stocks 374297109 1,190 41,600 SH   DFND 19 41,600 0 0
GETTY RLTY CORP NEW COM Common Stocks 374297109 807 28,200 SH   DFND 49 28,200 0 0
GETTY RLTY CORP NEW COM Common Stocks 374297109 283 9,900 SH   DFND 79 9,900 0 0
GETTY RLTY CORP NEW COM Common Stocks 374297109 760 26,548 SH   SOLE 81 26,548 0 0
GGP INC COM Common Stocks 36174X101 6,016 289,571 SH   DFND   289,571 0 0
GGP INC COM Common Stocks 36174X101 23,795 1,145,315 SH   DFND 24 1,001,340 0 143,975
GGP INC COM Common Stocks 36174X101 1,991 93,575 SH   DFND 42 0 0 93,575
GGP INC COM Common Stocks 36174X101 1,436 69,159 SH   DFND 62 69,159 0 0
GGP INC COM Common Stocks 36174X101 19,185 924,064 SH   DFND 63 924,064 0 0
GGP INC COM Common Stocks 36174X101 14,849 714,437 SH   DFND 64 714,437 0 0
GGP INC COM Common Stocks 36174X101 20,918 1,007,095 SH   DFND 80 1,007,095 0 0
GGP INC COM Common Stocks 36174X101 6,928 333,543 SH   SOLE 81 333,543 0 0
GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 15,637 501,654 SH   DFND   501,654 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 35,991 444,252 SH   DFND   444,252 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 4,683 57,810 SH   DFND 3 57,810 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 795 9,816 SH   DFND 20 9,816 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 721 8,900 SH   DFND 49 8,900 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 30,949 382,010 SH   DFND 65 382,010 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 30,264 373,600 SH   DFND 82 373,600 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 1,835 22,690 SH   DFND 89 22,690 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 12,111 149,480 SH   SOLE 81 149,480 0 0
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 1,419 37,575 SH   DFND   37,575 0 0
GLADSTONE COML CORP COM Common Stocks 376536108 542 24,318 SH   DFND   24,318 0 0
GLAUKOS CORP COM Common Stocks 377322102 286 8,672 SH   DFND   8,672 0 0
GLOBAL BLOOD THERAPEUTICS IN COM Common Stocks 37890U108 1,089 35,081 SH   DFND   35,081 0 0
GLOBAL BLOOD THERAPEUTICS IN COM Common Stocks 37890U108 708 22,797 SH   SOLE 81 22,797 0 0
GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 566 16,735 SH   DFND   16,735 0 0
GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 85 2,521 SH   DFND 3 2,521 0 0
GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 57 1,700 SH   DFND 49 1,700 0 0
GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 468 13,860 SH   DFND 71 13,860 0 0
GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 44 1,300 SH   SOLE 81 1,300 0 0
GLOBAL NET LEASE INC COM NEW Common Stocks 379378201 282 12,900 SH   DFND 65 12,900 0 0
GLOBAL PMTS INC COM Common Stocks 37940X102 940 9,893 SH   DFND   9,893 0 0
GLOBAL PMTS INC COM Common Stocks 37940X102 3,829 40,290 SH   DFND 12 40,290 0 0
GLOBAL PMTS INC COM Common Stocks 37940X102 782 8,227 SH   SOLE 81 8,227 0 0
GLOBANT S A COM Common Stocks L44385109 6,273 156,589 SH   DFND   156,589 0 0
GLOBANT S A COM Common Stocks L44385109 541 13,503 SH   DFND 63 13,503 0 0
GLOBANT S A COM Common Stocks L44385109 1,176 29,353 SH   DFND 64 29,353 0 0
GLOBUS MED INC CL A Common Stocks 379577208 1,254 42,196 SH   DFND   42,196 0 0
GLOBUS MED INC CL A Common Stocks 379577208 1,845 62,077 SH   SOLE 81 62,077 0 0
GLU MOBILE INC COM Common Stocks 379890106 241 64,219 SH   DFND   64,219 0 0
GLU MOBILE INC COM Common Stocks 379890106 268 71,400 SH   DFND 49 71,400 0 0
GLU MOBILE INC COM Common Stocks 379890106 74 19,600 SH   SOLE 81 19,600 0 0
GODADDY INC CL A Common Stocks 380237107 1,090 25,042 SH   DFND   25,042 0 0
GODADDY INC CL A Common Stocks 380237107 384 8,826 SH   DFND 33 8,826 0 0
GOGO INC COM Common Stocks 38046C109 844 71,430 SH   DFND 71 71,430 0 0
GOGO INC NOTE 3.750 3/0 Common Stocks 38046CAB5 677 740,000 SH   DFND   740,000 0 0
GOGO INC NOTE 3.750 3/0 Common Stocks 38046CAB5 1,381 1,510,000 SH   DFND 67 1,510,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 918 213,104 SH   DFND   213,104 0 0
GOLDCORP INC NEW COM Common Stocks 380956409 16,731 1,292,577 SH   DFND   1,292,577 0 0
GOLDCORP INC NEW COM Common Stocks 380956409 6,531 503,929 SH   DFND 53 503,929 0 0
GOLDCORP INC NEW COM Common Stocks 380956409 141 10,897 SH   DFND 72 10,897 0 0
GOLDCORP INC NEW COM Common Stocks 380956409 1,082 83,508 SH   SOLE 81 83,508 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Common Stocks G39637205 5,283 670,211 SH   DFND   670,211 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Common Stocks G39637205 1,447 183,637 SH   DFND 53 183,637 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Common Stocks G39637205 148 18,828 SH   DFND 72 18,828 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Common Stocks G39637205 497 63,123 SH   SOLE 81 63,123 0 0
GOLDFIELD CORP COM Common Stocks 381370105 38 6,063 SH   DFND 3 6,063 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 36,361 153,325 SH   DFND   153,325 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 10 44 SH   DFND 35 44 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 2,941 12,400 SH   DFND 39 12,400 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 380 1,600 SH   DFND 46 1,600 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 5,147 21,700 SH   DFND 50 21,700 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 5,833 24,589 SH   DFND 59 24,589 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 13,306 56,100 SH   DFND 65 56,100 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 2,378 10,027 SH   DFND 76 10,027 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 19,936 84,052 SH   DFND 85 84,052 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 13,609 57,372 SH   DFND 96 57,372 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 11,347 47,841 SH   SOLE 81 47,841 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 785 41,820 SH   DFND   41,820 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 487 25,961 SH   SOLE 81 25,961 0 0
GP STRATEGIES CORP COM Common Stocks 36225V104 830 26,911 SH   DFND   26,911 0 0
GP STRATEGIES CORP COM Common Stocks 36225V104 1,196 38,764 SH   DFND 7 38,764 0 0
GP STRATEGIES CORP COM Common Stocks 36225V104 1,906 61,790 SH   DFND 34 61,790 0 0
GP STRATEGIES CORP COM Common Stocks 36225V104 7,134 231,255 SH   SOLE 81 231,255 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 1,664 16,259 SH   DFND   16,259 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 8,121 79,295 SH   DFND 24 79,295 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 10,807 105,491 SH   DFND 66 105,491 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 1,953 19,045 SH   SOLE 81 19,045 0 0
GRACE W R AND CO DEL NEW COM Common Stocks 38388F108 273 3,789 SH   DFND   3,789 0 0
GRACE W R AND CO DEL NEW COM Common Stocks 38388F108 5 76 SH   SOLE 81 76 0 0
GRACO INC COM Common Stocks 384109104 20,871 168,754 SH   DFND   168,754 0 0
GRACO INC COM Common Stocks 384109104 4,183 33,820 SH   DFND 1 33,820 0 0
GRACO INC COM Common Stocks 384109104 53,548 432,919 SH   DFND 35 432,919 0 0
GRACO INC COM Common Stocks 384109104 542 4,380 SH   DFND 49 4,380 0 0
GRACO INC COM Common Stocks 384109104 31 254 SH   SOLE 81 254 0 0
GRAHAM CORP COM Common Stocks 384556106 140 6,733 SH   DFND 49 6,733 0 0
GRAHAM CORP COM Common Stocks 384556106 10 500 SH   SOLE 81 500 0 0
GRAHAM HLDGS CO COM Common Stocks 384637104 2,717 4,644 SH   DFND   4,644 0 0
GRAHAM HLDGS CO COM Common Stocks 384637104 598 1,022 SH   DFND 3 1,022 0 0
GRAHAM HLDGS CO COM Common Stocks 384637104 322 551 SH   DFND 65 551 0 0
GRAHAM HLDGS CO COM Common Stocks 384637104 28 47 SH   SOLE 81 47 0 0
GRAINGER W W INC COM Common Stocks 384802104 3,698 20,573 SH   DFND   20,573 0 0
GRAINGER W W INC COM Common Stocks 384802104 2,137 11,889 SH   DFND 25 11,889 0 0
GRAINGER W W INC COM Common Stocks 384802104 1,949 10,840 SH   DFND 59 10,840 0 0
GRAINGER W W INC COM Common Stocks 384802104 2,379 13,237 SH   SOLE 81 13,237 0 0
GRAMERCY PPTY TR COM NEW Common Stocks 385002308 4,326 143,060 SH   DFND   143,060 0 0
GRAMERCY PPTY TR COM NEW Common Stocks 385002308 3,041 100,533 SH   DFND 19 100,533 0 0
GRAMERCY PPTY TR COM NEW Common Stocks 385002308 507 16,766 SH   DFND 79 16,766 0 0
GRAMERCY PPTY TR COM NEW Common Stocks 385002308 2,710 89,579 SH   SOLE 81 89,579 0 0
GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 515 225,800 SH   DFND 14 225,800 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 11,002 121,145 SH   DFND   121,145 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 543 5,977 SH   DFND 3 5,977 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 763 8,400 SH   DFND 8 8,400 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 3,240 35,670 SH   DFND 28 35,670 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 490 5,400 SH   DFND 49 5,400 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 598 6,587 SH   DFND 72 6,587 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 3,240 35,670 SH   DFND 86 35,670 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 7,918 87,187 SH   DFND 90 87,187 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 6,580 72,456 SH   SOLE 81 72,456 0 0
GRANITE CONSTR INC COM Common Stocks 387328107 866 14,940 SH   DFND   14,940 0 0
GRANITE CONSTR INC COM Common Stocks 387328107 1,975 34,081 SH   DFND 32 34,081 0 0
GRANITE CONSTR INC COM Common Stocks 387328107 2,415 41,680 SH   DFND 34 41,680 0 0
GRANITE CONSTR INC COM Common Stocks 387328107 1,502 25,917 SH   SOLE 81 25,917 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stocks 387437114 69 1,702 SH   DFND   1,702 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stocks 387437114 638 15,762 SH   DFND 1 15,762 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 490 35,090 SH   DFND   35,090 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 23 1,677 SH   SOLE 81 1,677 0 0
GRAY TELEVISION INC COM Common Stocks 389375106 684 43,561 SH   DFND   43,561 0 0
GRAY TELEVISION INC COM Common Stocks 389375106 1,998 127,246 SH   DFND 71 127,246 0 0
GREAT AJAX CORP COM Common Stocks 38983D300 228 16,170 SH   SOLE 81 16,170 0 0
GREAT ELM CAP GROUP INC COM NEW Common Stocks 39036P209 1,740 489,999 SH   SOLE 81 489,999 0 0
GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 1,226 253,075 SH   DFND   253,075 0 0
GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 3,313 683,140 SH   DFND 19 683,140 0 0
GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 1,668 343,865 SH   DFND 34 343,865 0 0
GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 403 83,000 SH   DFND 79 83,000 0 0
GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 2,520 519,508 SH   SOLE 81 519,508 0 0
GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 786 14,130 SH   DFND 49 14,130 0 0
GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 95 1,700 SH   SOLE 81 1,700 0 0
GREAT WESTN BANCORP INC COM Common Stocks 391416104 2,699 65,379 SH   DFND   65,379 0 0
GREAT WESTN BANCORP INC COM Common Stocks 391416104 883 21,400 SH   DFND 49 21,400 0 0
GREAT WESTN BANCORP INC COM Common Stocks 391416104 5,373 130,152 SH   SOLE 81 130,152 0 0
GREEN DOT CORP CL A Common Stocks 39304D102 11,082 223,516 SH   DFND   223,516 0 0
GREEN DOT CORP CL A Common Stocks 39304D102 287 5,792 SH   DFND 1 5,792 0 0
GREEN DOT CORP CL A Common Stocks 39304D102 3,542 71,451 SH   DFND 49 71,451 0 0
GREEN DOT CORP CL A Common Stocks 39304D102 590 11,893 SH   DFND 72 11,893 0 0
GREEN DOT CORP CL A Common Stocks 39304D102 9,053 182,598 SH   DFND 90 182,598 0 0
GREEN DOT CORP CL A Common Stocks 39304D102 6,116 123,357 SH   SOLE 81 123,357 0 0
GREEN PLAINS INC COM Common Stocks 393222104 682 33,884 SH   DFND   33,884 0 0
GREEN PLAINS INC COM Common Stocks 393222104 1,586 78,700 SH   DFND 19 78,700 0 0
GREEN PLAINS INC COM Common Stocks 393222104 175 8,700 SH   DFND 79 8,700 0 0
GREEN PLAINS INC COM Common Stocks 393222104 852 42,300 SH   SOLE 81 42,300 0 0
GREENBRIER COS INC COM Common Stocks 393657101 2,730 56,704 SH   DFND   56,704 0 0
GREENBRIER COS INC COM Common Stocks 393657101 763 15,837 SH   SOLE 81 15,837 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 372 17,181 SH   SOLE 81 17,181 0 0
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 116 1,600 SH   DFND   1,600 0 0
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 652 9,000 SH   DFND 49 9,000 0 0
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 152 2,100 SH   SOLE 81 2,100 0 0
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 28,318 547,479 SH   DFND   547,479 0 0
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 4,046 78,200 SH   DFND 1 78,200 0 0
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 2,437 47,100 SH   DFND 35 47,100 0 0
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 3,788 73,213 SH   DFND 36 73,213 0 0
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 7,701 148,862 SH   DFND 77 148,862 0 0
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 69 1,333 SH   SOLE 81 1,333 0 0
GRUBHUB INC COM Common Stocks 400110102 13,920 264,360 SH   DFND   264,360 0 0
GRUBHUB INC COM Common Stocks 400110102 2,416 45,870 SH   DFND 28 45,870 0 0
GRUBHUB INC COM Common Stocks 400110102 164 3,115 SH   DFND 72 3,115 0 0
GRUBHUB INC COM Common Stocks 400110102 2,416 45,870 SH   DFND 86 45,870 0 0
GRUBHUB INC COM Common Stocks 400110102 2,385 45,296 SH   DFND 90 45,296 0 0
GRUBHUB INC COM Common Stocks 400110102 4,784 90,838 SH   SOLE 81 90,838 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 808 18,227 SH   DFND   18,227 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 8,593 193,748 SH   DFND 66 193,748 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 845 19,028 SH   SOLE 81 19,028 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 2,961 15,518 SH   DFND   15,518 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 15,293 80,150 SH   DFND 40 80,150 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 4,681 24,549 SH   DFND 66 24,549 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 3,000 15,722 SH   SOLE 81 15,722 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS Common Stocks 40053W101 1,001 111,586 SH   DFND   111,586 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 6,385 123,881 SH   DFND   123,881 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 536 10,400 SH   SOLE 81 10,400 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 967 95,891 SH   DFND   95,891 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 582 57,700 SH   DFND 30 57,700 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 2,868 284,200 SH   DFND 31 284,200 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 1,524 151,061 SH   SOLE 81 151,061 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR Common Stocks 40054A108 6,613 268,032 SH   DFND   268,032 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 24,912 1,010,190 SH   DFND   1,010,190 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 646 26,200 SH   DFND 30 26,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 4,712 191,000 SH   DFND 31 191,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 15,426 625,274 SH   DFND 40 625,274 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 4,249 172,185 SH   DFND 41 172,185 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 2,559 103,745 SH   DFND 50 103,745 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 15,258 618,466 SH   DFND 51 618,466 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 440 17,847 SH   DFND 72 17,847 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 9,012 365,295 SH   SOLE 81 365,295 0 0
GSV CAP CORP NOTE 5.250 9/1 Common Stocks 36191JAB7 602 600,000 SH   DFND   600,000 0 0
GSV CAP CORP NOTE 5.250 9/1 Common Stocks 36191JAB7 1,747 1,740,000 SH   DFND 67 1,740,000 0 0
GTT COMMUNICATIONS INC COM Common Stocks 362393100 3,146 99,394 SH   DFND   99,394 0 0
GTT COMMUNICATIONS INC COM Common Stocks 362393100 319 10,077 SH   DFND 72 10,077 0 0
GTT COMMUNICATIONS INC COM Common Stocks 362393100 2,326 73,491 SH   DFND 90 73,491 0 0
GTT COMMUNICATIONS INC COM Common Stocks 362393100 2,853 90,137 SH   SOLE 81 90,137 0 0
GUARANTY BANCORP DEL COM NEW Common Stocks 40075T607 886 31,866 SH   DFND 71 31,866 0 0
GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 2,078 26,688 SH   DFND   26,688 0 0
GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 211 2,711 SH   DFND 96 2,711 0 0
GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 11 143 SH   SOLE 81 143 0 0
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 5,018 350,090 SH   DFND   350,090 0 0
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 2,912 203,100 SH   DFND 19 203,100 0 0
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 693 48,300 SH   DFND 79 48,300 0 0
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 6,294 438,925 SH   SOLE 81 438,925 0 0
H AND E EQUIPMENT SERVICES INC COM Common Stocks 404030108 1,244 42,600 SH   DFND   42,600 0 0
H AND E EQUIPMENT SERVICES INC COM Common Stocks 404030108 665 22,777 SH   DFND 71 22,777 0 0
HACKETT GROUP INC COM Common Stocks 404609109 1,773 116,700 SH   DFND 19 116,700 0 0
HACKETT GROUP INC COM Common Stocks 404609109 1,791 117,900 SH   SOLE 81 117,900 0 0
HAEMONETICS CORP COM Common Stocks 405024100 940 20,950 SH   DFND   20,950 0 0
HAEMONETICS CORP COM Common Stocks 405024100 812 18,087 SH   DFND 1 18,087 0 0
HAEMONETICS CORP COM Common Stocks 405024100 132 2,944 SH   DFND 3 2,944 0 0
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 828 20,116 SH   DFND   20,116 0 0
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 37 911 SH   SOLE 81 911 0 0
HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 515 90,031 SH   DFND 1 90,031 0 0
HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 23 4,100 SH   DFND 49 4,100 0 0
HALLIBURTON CO COM Common Stocks 406216101 11,242 244,245 SH   DFND   244,245 0 0
HALLIBURTON CO COM Common Stocks 406216101 14,840 322,469 SH   DFND 22 322,469 0 0
HALLIBURTON CO COM Common Stocks 406216101 4,297 93,337 SH   DFND 58 93,337 0 0
HALLIBURTON CO COM Common Stocks 406216101 1,671 36,302 SH   DFND 76 36,302 0 0
HALLIBURTON CO COM Common Stocks 406216101 1,230 26,725 SH   SOLE 81 26,725 0 0
HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 91 7,854 SH   DFND   7,854 0 0
HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 2,079 179,100 SH   DFND 19 179,100 0 0
HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 145 12,516 SH   DFND 49 12,516 0 0
HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 5,615 483,610 SH   SOLE 81 483,610 0 0
HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 1,454 83,728 SH   DFND   83,728 0 0
HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 844 48,565 SH   SOLE 81 48,565 0 0
HALYARD HEALTH INC COM Common Stocks 40650V100 479 10,634 SH   DFND   10,634 0 0
HALYARD HEALTH INC COM Common Stocks 40650V100 129 2,872 SH   DFND 3 2,872 0 0
HALYARD HEALTH INC COM Common Stocks 40650V100 2,096 46,540 SH   SOLE 81 46,540 0 0
HAMILTON LANE INC CL A Common Stocks 407497106 408 15,200 SH   DFND 9 15,200 0 0
HAMILTON LANE INC CL A Common Stocks 407497106 1,145 42,661 SH   DFND 71 42,661 0 0
HANCOCK HLDG CO COM Common Stocks 410120109 2,504 51,692 SH   DFND   51,692 0 0
HANCOCK HLDG CO COM Common Stocks 410120109 2,960 61,100 SH   DFND 49 61,100 0 0
HANCOCK HLDG CO COM Common Stocks 410120109 1,748 36,083 SH   SOLE 81 36,083 0 0
HANESBRANDS INC COM Common Stocks 410345102 2,769 112,381 SH   DFND   112,381 0 0
HANESBRANDS INC COM Common Stocks 410345102 762 30,913 SH   DFND 20 30,913 0 0
HANESBRANDS INC COM Common Stocks 410345102 212 8,630 SH   DFND 96 8,630 0 0
HANESBRANDS INC COM Common Stocks 410345102 974 39,547 SH   SOLE 81 39,547 0 0
HANNON ARMSTRONG SUST INFR C COM Common Stocks 41068X100 667 27,363 SH   DFND   27,363 0 0
HANNON ARMSTRONG SUST INFR C COM Common Stocks 41068X100 352 14,464 SH   SOLE 81 14,464 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 9,718 100,272 SH   DFND   100,272 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 688 7,100 SH   DFND 19 7,100 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 6,572 67,801 SH   DFND 32 67,801 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 359 3,700 SH   DFND 49 3,700 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 1,706 17,600 SH   DFND 65 17,600 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 165 1,700 SH   DFND 79 1,700 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 2,570 26,517 SH   SOLE 81 26,517 0 0
HARDINGE INC COM Common Stocks 412324303 255 16,697 SH   DFND 1 16,697 0 0
HARLEY DAVIDSON INC COM Common Stocks 412822108 1,453 30,146 SH   DFND   30,146 0 0
HARLEY DAVIDSON INC COM Common Stocks 412822108 2,448 50,766 SH   DFND 59 50,766 0 0
HARLEY DAVIDSON INC COM Common Stocks 412822108 51 1,059 SH   SOLE 81 1,059 0 0
HARMONIC INC COM Common Stocks 413160102 462 151,524 SH   DFND 49 151,524 0 0
HARMONIC INC COM Common Stocks 413160102 151 49,409 SH   SOLE 81 49,409 0 0
HARRIS CORP DEL COM Common Stocks 413875105 5,128 38,944 SH   DFND   38,944 0 0
HARRIS CORP DEL COM Common Stocks 413875105 481 3,650 SH   DFND 22 3,650 0 0
HARRIS CORP DEL COM Common Stocks 413875105 26 200 SH   DFND 35 200 0 0
HARRIS CORP DEL COM Common Stocks 413875105 527 4,000 SH   DFND 46 4,000 0 0
HARRIS CORP DEL COM Common Stocks 413875105 3,818 29,000 SH   DFND 50 29,000 0 0
HARRIS CORP DEL COM Common Stocks 413875105 645 4,900 SH   DFND 69 4,900 0 0
HARRIS CORP DEL COM Common Stocks 413875105 2,188 16,616 SH   SOLE 81 16,616 0 0
HARSCO CORP COM Common Stocks 415864107 61 2,900 SH   DFND   2,900 0 0
HARSCO CORP COM Common Stocks 415864107 93 4,437 SH   DFND 1 4,437 0 0
HARSCO CORP COM Common Stocks 415864107 58 2,781 SH   DFND 3 2,781 0 0
HARSCO CORP COM Common Stocks 415864107 559 26,762 SH   DFND 71 26,762 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 11,848 213,741 SH   DFND   213,741 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 4,260 76,848 SH   DFND 8 76,848 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 632 11,400 SH   DFND 9 11,400 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 405 7,300 SH   DFND 22 7,300 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 17 300 SH   DFND 35 300 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 521 9,400 SH   DFND 46 9,400 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 5,843 105,423 SH   DFND 49 105,423 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 526 9,500 SH   DFND 65 9,500 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 7,804 140,785 SH   DFND 85 140,785 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 1,821 32,910 SH   DFND 89 32,910 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 6,600 119,068 SH   SOLE 81 119,068 0 0
HARVARD BIOSCIENCE INC COM Common Stocks 416906105 48 12,801 SH   DFND   12,801 0 0
HARVARD BIOSCIENCE INC COM Common Stocks 416906105 50 13,357 SH   DFND 1 13,357 0 0
HASBRO INC COM Common Stocks 418056107 1,399 14,325 SH   DFND   14,325 0 0
HASBRO INC COM Common Stocks 418056107 24 246 SH   SOLE 81 246 0 0
HAVERTY FURNITURE INC COM Common Stocks 419596101 143 5,474 SH   DFND 1 5,474 0 0
HAVERTY FURNITURE INC COM Common Stocks 419596101 67 2,564 SH   DFND 3 2,564 0 0
HAVERTY FURNITURE INC COM Common Stocks 419596101 149 5,711 SH   DFND 9 5,711 0 0
HAVERTY FURNITURE INC COM Common Stocks 419596101 110 4,200 SH   DFND 49 4,200 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 1,592 47,703 SH   DFND   47,703 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 451 13,500 SH   DFND 49 13,500 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 1,448 43,386 SH   SOLE 81 43,386 0 0
HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 150 4,002 SH   DFND   4,002 0 0
HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 706 18,795 SH   DFND 3 18,795 0 0
HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 319 8,500 SH   DFND 65 8,500 0 0
HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 390 10,380 SH   SOLE 81 10,380 0 0
HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 580 16,177 SH   DFND   16,177 0 0
HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 2,607 72,600 SH   DFND 19 72,600 0 0
HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 248 6,900 SH   DFND 79 6,900 0 0
HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 1,584 44,100 SH   SOLE 81 44,100 0 0
HCA HEALTHCARE INC COM Common Stocks 40412C101 7,717 96,959 SH   DFND   96,959 0 0
HCA HEALTHCARE INC COM Common Stocks 40412C101 1,270 15,959 SH   DFND 8 15,959 0 0
HCA HEALTHCARE INC COM Common Stocks 40412C101 29,868 375,260 SH   DFND 41 375,260 0 0
HCA HEALTHCARE INC COM Common Stocks 40412C101 1,112 14,000 SH   DFND 65 14,000 0 0
HCA HEALTHCARE INC COM Common Stocks 40412C101 848 10,657 SH   DFND 72 10,657 0 0
HCA HEALTHCARE INC COM Common Stocks 40412C101 4,768 59,907 SH   SOLE 81 59,907 0 0
HCP INC COM Common Stocks 40414L109 11,646 418,562 SH   DFND   418,562 0 0
HCP INC COM Common Stocks 40414L109 9,434 339,000 SH   DFND 14 339,000 0 0
HCP INC COM Common Stocks 40414L109 36,880 1,324,797 SH   DFND 24 1,132,182 0 192,615
HCP INC COM Common Stocks 40414L109 1,739 62,445 SH   DFND 42 0 0 62,445
HCP INC COM Common Stocks 40414L109 242 8,700 SH   DFND 49 8,700 0 0
HCP INC COM Common Stocks 40414L109 128 4,593 SH   DFND 62 4,593 0 0
HCP INC COM Common Stocks 40414L109 1,359 48,874 SH   DFND 63 48,874 0 0
HCP INC COM Common Stocks 40414L109 1,311 47,071 SH   DFND 64 47,071 0 0
HCP INC COM Common Stocks 40414L109 7,676 275,820 SH   SOLE 81 275,820 0 0
HD SUPPLY HLDGS INC COM Common Stocks 40416M105 208 5,777 SH   DFND   5,777 0 0
HD SUPPLY HLDGS INC COM Common Stocks 40416M105 15 407 SH   SOLE 81 407 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 60,604 629,137 SH   DFND   629,137 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 101 1,050 SH   DFND 12 1,050 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 2,034 21,109 SH   DFND 23 21,109 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 90,733 941,511 SH   DFND 35 941,511 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 2,431 25,223 SH   DFND 64 25,223 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 15,927 165,272 SH   DFND 87 165,272 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 6,606 68,607 SH   DFND 91 68,607 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 1,914 19,865 SH   DFND 92 19,865 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 13,963 144,890 SH   DFND 93 144,890 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 18,651 193,597 SH   DFND 96 193,597 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 20,329 210,944 SH   SOLE 81 210,944 0 0
HEALTH INS INNOVATIONS INC COM CL A Common Stocks 42225K106 2,433 167,776 SH   DFND   167,776 0 0
HEALTH INS INNOVATIONS INC COM CL A Common Stocks 42225K106 626 43,184 SH   DFND 34 43,184 0 0
HEALTH INS INNOVATIONS INC COM CL A Common Stocks 42225K106 215 14,813 SH   DFND 72 14,813 0 0
HEALTH INS INNOVATIONS INC COM CL A Common Stocks 42225K106 936 64,544 SH   SOLE 81 64,544 0 0
HEALTHCARE RLTY TR COM Common Stocks 421946104 3,837 118,647 SH   DFND   118,647 0 0
HEALTHCARE RLTY TR COM Common Stocks 421946104 632 19,548 SH   DFND 62 19,548 0 0
HEALTHCARE RLTY TR COM Common Stocks 421946104 8,000 247,483 SH   DFND 63 247,483 0 0
HEALTHCARE RLTY TR COM Common Stocks 421946104 6,470 199,948 SH   DFND 64 199,948 0 0
HEALTHCARE RLTY TR COM Common Stocks 421946104 15,057 465,585 SH   DFND 80 465,585 0 0
HEALTHCARE RLTY TR COM Common Stocks 421946104 2,983 92,232 SH   SOLE 81 92,232 0 0
HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 5,510 102,089 SH   DFND   102,089 0 0
HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 2,559 47,413 SH   DFND 28 47,413 0 0
HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 5,664 104,952 SH   DFND 29 104,952 0 0
HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 2,559 47,413 SH   DFND 86 47,413 0 0
HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 9,306 172,432 SH   SOLE 81 172,432 0 0
HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 2,047 68,683 SH   DFND   68,683 0 0
HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 269 9,036 SH   DFND 62 9,036 0 0
HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 3,501 117,548 SH   DFND 63 117,548 0 0
HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 2,784 93,380 SH   DFND 64 93,380 0 0
HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 726 24,370 SH   SOLE 81 24,370 0 0
HEALTHEQUITY INC COM Common Stocks 42226A107 868 17,163 SH   DFND   17,163 0 0
HEALTHEQUITY INC COM Common Stocks 42226A107 90 1,784 SH   SOLE 81 1,784 0 0
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 2,217 47,832 SH   DFND   47,832 0 0
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 4,768 102,873 SH   DFND 29 102,873 0 0
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 8,170 176,257 SH   DFND 32 176,257 0 0
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 115 2,497 SH   DFND 96 2,497 0 0
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 6,648 143,424 SH   SOLE 81 143,424 0 0
HEARTLAND EXPRESS INC COM Common Stocks 422347104 233 9,300 SH   DFND 49 9,300 0 0
HEARTLAND EXPRESS INC COM Common Stocks 422347104 55 2,200 SH   SOLE 81 2,200 0 0
HECLA MNG CO COM Common Stocks 422704106 341 68,019 SH   DFND   68,019 0 0
HEICO CORP NEW CL A Common Stocks 422806208 56 739 SH   DFND   739 0 0
HEICO CORP NEW CL A Common Stocks 422806208 8 101 SH   SOLE 81 101 0 0
HEICO CORP NEW COM Common Stocks 422806109 4,177 46,511 SH   DFND   46,511 0 0
HEICO CORP NEW COM Common Stocks 422806109 8,142 90,656 SH   DFND 29 90,656 0 0
HEICO CORP NEW COM Common Stocks 422806109 1,349 15,026 SH   DFND 90 15,026 0 0
HEICO CORP NEW COM Common Stocks 422806109 6,275 69,868 SH   SOLE 81 69,868 0 0
HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 197 9,320 SH   DFND 49 9,320 0 0
HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 49 2,300 SH   SOLE 81 2,300 0 0
HELEN OF TROY CORP LTD COM Common Stocks G4388N106 991 10,224 SH   DFND   10,224 0 0
HELEN OF TROY CORP LTD COM Common Stocks G4388N106 1,376 14,200 SH   DFND 65 14,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 501 67,777 SH   DFND   67,777 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 3/1 Common Stocks 42330PAG2 70 70,000 SH   DFND   70,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 3/1 Common Stocks 42330PAG2 200 200,000 SH   DFND 67 200,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 5/0 Common Stocks 42330PAH0 1,251 1,270,000 SH   DFND   1,270,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 5/0 Common Stocks 42330PAH0 3,521 3,575,000 SH   DFND 67 3,575,000 0 0
HELMERICH AND PAYNE INC COM Common Stocks 423452101 5,219 100,150 SH   DFND   100,150 0 0
HELMERICH AND PAYNE INC COM Common Stocks 423452101 1,372 26,332 SH   DFND 20 26,332 0 0
HELMERICH AND PAYNE INC COM Common Stocks 423452101 220 4,214 SH   SOLE 81 4,214 0 0
HEMISPHERE MEDIA GROUP INC CL A Common Stocks 42365Q103 453 37,929 SH   DFND   37,929 0 0
HENRY JACK AND ASSOC INC COM Common Stocks 426281101 6,168 60,011 SH   DFND   60,011 0 0
HENRY JACK AND ASSOC INC COM Common Stocks 426281101 946 9,200 SH   DFND 8 9,200 0 0
HENRY JACK AND ASSOC INC COM Common Stocks 426281101 5,463 53,151 SH   DFND 29 53,151 0 0
HENRY JACK AND ASSOC INC COM Common Stocks 426281101 245 2,380 SH   DFND 49 2,380 0 0
HENRY JACK AND ASSOC INC COM Common Stocks 426281101 6,275 61,050 SH   SOLE 81 61,050 0 0
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 245 3,615 SH   DFND   3,615 0 0
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 10 150 SH   SOLE 81 150 0 0
HERBALIFE LTD NOTE 2.000 8/1 Common Stocks 42703MAB9 1,847 1,844,000 SH   DFND 17 1,844,000 0 0
HERC HLDGS INC COM Common Stocks 42704L104 109 2,228 SH   DFND   2,228 0 0
HERITAGE COMMERCE CORP COM Common Stocks 426927109 361 25,374 SH   DFND 49 25,374 0 0
HERITAGE COMMERCE CORP COM Common Stocks 426927109 615 43,251 SH   DFND 71 43,251 0 0
HERITAGE COMMERCE CORP COM Common Stocks 426927109 516 36,235 SH   SOLE 81 36,235 0 0
HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 4,043 185,878 SH   SOLE 81 185,878 0 0
HERITAGE FINL CORP WASH COM Common Stocks 42722X106 2,011 68,153 SH   DFND   68,153 0 0
HERITAGE FINL CORP WASH COM Common Stocks 42722X106 28 948 SH   DFND 3 948 0 0
HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1,699 57,600 SH   DFND 49 57,600 0 0
HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1,254 42,499 SH   DFND 71 42,499 0 0
HERITAGE FINL CORP WASH COM Common Stocks 42722X106 839 28,430 SH   SOLE 81 28,430 0 0
HERITAGE INS HLDGS INC COM Common Stocks 42727J102 78 5,901 SH   DFND   5,901 0 0
HERITAGE INS HLDGS INC COM Common Stocks 42727J102 711 53,808 SH   DFND 49 53,808 0 0
HERITAGE INS HLDGS INC COM Common Stocks 42727J102 25 1,900 SH   SOLE 81 1,900 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 612 32,784 SH   DFND   32,784 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 122 6,559 SH   DFND 3 6,559 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 829 44,400 SH   DFND 49 44,400 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 252 13,475 SH   SOLE 81 13,475 0 0
HERSHEY CO COM Common Stocks 427866108 13,276 121,618 SH   DFND   121,618 0 0
HERSHEY CO COM Common Stocks 427866108 3,182 29,150 SH   DFND 44 29,150 0 0
HERSHEY CO COM Common Stocks 427866108 153 1,400 SH   DFND 46 1,400 0 0
HERSHEY CO COM Common Stocks 427866108 10,468 95,900 SH   DFND 50 95,900 0 0
HERSHEY CO COM Common Stocks 427866108 810 7,417 SH   SOLE 81 7,417 0 0
HERTZ GLOBAL HLDGS INC COM Common Stocks 42806J106 222 9,940 SH   DFND   9,940 0 0
HESKA CORP COM RESTRC NEW Common Stocks 42805E306 4,074 46,247 SH   DFND   46,247 0 0
HESKA CORP COM RESTRC NEW Common Stocks 42805E306 1,165 13,220 SH   DFND 28 13,220 0 0
HESKA CORP COM RESTRC NEW Common Stocks 42805E306 392 4,454 SH   DFND 72 4,454 0 0
HESKA CORP COM RESTRC NEW Common Stocks 42805E306 1,165 13,220 SH   DFND 86 13,220 0 0
HESKA CORP COM RESTRC NEW Common Stocks 42805E306 3,345 37,970 SH   DFND 90 37,970 0 0
HESKA CORP COM RESTRC NEW Common Stocks 42805E306 3,120 35,416 SH   SOLE 81 35,416 0 0
HESS CORP COM Common Stocks 42809H107 10,701 228,311 SH   DFND   228,311 0 0
HESS CORP COM Common Stocks 42809H107 30,497 650,400 SH   DFND 14 650,400 0 0
HESS CORP COM Common Stocks 42809H107 13,120 279,892 SH   DFND 55 279,892 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT Common Stocks 428104103 227 10,365 SH   DFND   10,365 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT Common Stocks 428104103 2,185 99,561 SH   DFND 24 99,561 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT Common Stocks 428104103 351 16,013 SH   DFND 66 16,013 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT Common Stocks 428104103 241 10,971 SH   SOLE 81 10,971 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 29,035 1,973,825 SH   DFND   1,973,825 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 16 1,100 SH   DFND 35 1,100 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 6,227 423,380 SH   DFND 49 423,380 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 168 11,400 SH   DFND 69 11,400 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 460 31,300 SH   DFND 74 31,300 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 6,559 446,000 SH   DFND 75 370,200 0 75,800
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 2,356 160,146 SH   DFND 76 160,146 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 3,284 223,224 SH   SOLE 81 223,224 0 0
HEXCEL CORP NEW COM Common Stocks 428291108 1,340 23,341 SH   DFND   23,341 0 0
HEXCEL CORP NEW COM Common Stocks 428291108 110 1,911 SH   DFND 58 1,911 0 0
HEXCEL CORP NEW COM Common Stocks 428291108 69 1,205 SH   SOLE 81 1,205 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD Common Stocks 428337109 740 77,856 SH   DFND 71 77,856 0 0
HIBBETT SPORTS INC COM Common Stocks 428567101 914 64,140 SH   DFND   64,140 0 0
HIBBETT SPORTS INC COM Common Stocks 428567101 1,176 82,500 SH   DFND 19 82,500 0 0
HIBBETT SPORTS INC COM Common Stocks 428567101 184 12,924 SH   DFND 49 12,924 0 0
HIBBETT SPORTS INC COM Common Stocks 428567101 140 9,800 SH   DFND 79 9,800 0 0
HIBBETT SPORTS INC COM Common Stocks 428567101 683 47,900 SH   SOLE 81 47,900 0 0
HIGHWOODS PPTYS INC COM Common Stocks 431284108 2,089 40,096 SH   DFND   40,096 0 0
HIGHWOODS PPTYS INC COM Common Stocks 431284108 389 7,472 SH   SOLE 81 7,472 0 0
HILL ROM HLDGS INC COM Common Stocks 431475102 818 11,058 SH   DFND   11,058 0 0
HILL ROM HLDGS INC COM Common Stocks 431475102 140 1,895 SH   SOLE 81 1,895 0 0
HILLENBRAND INC COM Common Stocks 431571108 712 18,333 SH   DFND   18,333 0 0
HILLTOP HOLDINGS INC COM Common Stocks 432748101 591 22,732 SH   DFND   22,732 0 0
HILLTOP HOLDINGS INC COM Common Stocks 432748101 620 23,828 SH   SOLE 81 23,828 0 0
HILTON GRAND VACATIONS INC COM Common Stocks 43283X105 3 77 SH   DFND   77 0 0
HILTON GRAND VACATIONS INC COM Common Stocks 43283X105 294 7,600 SH   DFND 9 7,600 0 0
HILTON GRAND VACATIONS INC COM Common Stocks 43283X105 5 142 SH   SOLE 81 142 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 13,960 201,003 SH   DFND   201,003 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 9,422 135,634 SH   DFND 24 120,494 0 15,140
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 21 300 SH   DFND 35 300 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 354 5,100 SH   DFND 46 5,100 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 3,118 44,900 SH   DFND 49 44,900 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 1,528 22,000 SH   DFND 50 22,000 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 308 4,432 SH   DFND 62 4,432 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 4,080 58,774 SH   DFND 63 58,774 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 3,034 43,650 SH   DFND 64 43,650 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 1,654 23,817 SH   DFND 76 23,817 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 1,375 19,843 SH   DFND 91 19,843 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 19,089 274,859 SH   DFND 93 274,859 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 5,846 84,171 SH   SOLE 81 84,171 0 0
HMS HLDGS CORP COM Common Stocks 40425J101 60 3,038 SH   DFND   3,038 0 0
HNI CORP COM Common Stocks 404251100 932 22,471 SH   DFND   22,471 0 0
HNI CORP COM Common Stocks 404251100 7,160 172,647 SH   DFND 32 172,647 0 0
HNI CORP COM Common Stocks 404251100 1,880 45,323 SH   SOLE 81 45,323 0 0
HOLLYFRONTIER CORP COM Common Stocks 436106108 1,956 54,372 SH   DFND   54,372 0 0
HOLLYFRONTIER CORP COM Common Stocks 436106108 107 2,968 SH   DFND 1 2,968 0 0
HOLLYFRONTIER CORP COM Common Stocks 436106108 197 5,477 SH   DFND 3 5,477 0 0
HOLLYFRONTIER CORP COM Common Stocks 436106108 1,133 31,500 SH   DFND 49 31,500 0 0
HOLLYFRONTIER CORP COM Common Stocks 436106108 648 18,021 SH   SOLE 81 18,021 0 0
HOLOGIC INC COM Common Stocks 436440101 4,044 110,210 SH   DFND   110,210 0 0
HOLOGIC INC COM Common Stocks 436440101 9 243 SH   DFND 35 243 0 0
HOLOGIC INC COM Common Stocks 436440101 963 26,300 SH   DFND 65 26,300 0 0
HOLOGIC INC COM Common Stocks 436440101 1,302 35,575 SH   DFND 91 35,575 0 0
HOLOGIC INC COM Common Stocks 436440101 18,892 514,910 SH   DFND 93 514,910 0 0
HOLOGIC INC COM Common Stocks 436440101 5,267 143,567 SH   SOLE 81 143,567 0 0
HOME BANCORP INC COM Common Stocks 43689E107 106 2,530 SH   DFND   2,530 0 0
HOME BANCORP INC COM Common Stocks 43689E107 187 4,469 SH   DFND 49 4,469 0 0
HOME BANCSHARES INC COM Common Stocks 436893200 2,482 98,419 SH   DFND   98,419 0 0
HOME BANCSHARES INC COM Common Stocks 436893200 4,778 189,457 SH   DFND 29 189,457 0 0
HOME BANCSHARES INC COM Common Stocks 436893200 4,423 175,383 SH   SOLE 81 175,383 0 0
HOME DEPOT INC COM Common Stocks 437076102 64,745 395,881 SH   DFND   395,881 0 0
HOME DEPOT INC COM Common Stocks 437076102 15,229 93,112 SH   DFND 1 93,112 0 0
HOME DEPOT INC COM Common Stocks 437076102 972 5,943 SH   DFND 3 5,943 0 0
HOME DEPOT INC COM Common Stocks 437076102 10,554 64,525 SH   DFND 8 64,525 0 0
HOME DEPOT INC COM Common Stocks 437076102 98 600 SH   DFND 35 600 0 0
HOME DEPOT INC COM Common Stocks 437076102 3,246 19,850 SH   DFND 49 19,850 0 0
HOME DEPOT INC COM Common Stocks 437076102 3,700 22,620 SH   DFND 58 22,620 0 0
HOME DEPOT INC COM Common Stocks 437076102 147 900 SH   DFND 69 900 0 0
HOME DEPOT INC COM Common Stocks 437076102 603 3,690 SH   DFND 89 3,690 0 0
HOME DEPOT INC COM Common Stocks 437076102 40,938 250,367 SH   DFND 96 250,367 0 0
HOME DEPOT INC COM Common Stocks 437076102 7,507 45,898 SH   SOLE 81 45,898 0 0
HOMESTREET INC COM Common Stocks 43785V102 696 25,816 SH   DFND   25,816 0 0
HOMESTREET INC COM Common Stocks 43785V102 2,403 89,000 SH   DFND 19 89,000 0 0
HOMESTREET INC COM Common Stocks 43785V102 289 10,700 SH   DFND 79 10,700 0 0
HOMESTREET INC COM Common Stocks 43785V102 1,199 44,400 SH   SOLE 81 44,400 0 0
HOMETRUST BANCSHARES INC COM Common Stocks 437872104 159 6,200 SH   DFND 49 6,200 0 0
HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 2,577 87,373 SH   DFND   87,373 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 103,806 732,526 SH   DFND   732,526 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 950 6,700 SH   DFND 8 6,700 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 4,561 32,181 SH   DFND 12 32,181 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 5,641 39,800 SH   DFND 14 39,800 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 12,864 90,780 SH   DFND 22 90,780 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 2,464 17,385 SH   DFND 25 17,385 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 14 100 SH   DFND 35 100 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 326 2,300 SH   DFND 46 2,300 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 3,061 21,600 SH   DFND 54 21,600 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 32,046 226,111 SH   DFND 57 226,111 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 707 4,985 SH   DFND 58 4,985 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 14,215 100,275 SH   DFND 59 100,275 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 6,545 46,175 SH   DFND 60 46,175 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 14,990 105,769 SH   DFND 96 105,769 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 19,396 136,843 SH   SOLE 81 136,843 0 0
HOPE BANCORP INC COM Common Stocks 43940T109 1,524 86,074 SH   DFND   86,074 0 0
HOPE BANCORP INC COM Common Stocks 43940T109 586 33,083 SH   SOLE 81 33,083 0 0
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 1,158 29,417 SH   DFND   29,417 0 0
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 4,606 117,053 SH   DFND 32 117,053 0 0
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 1,779 45,210 SH   SOLE 81 45,210 0 0
HORIZON GLOBAL CORP COM Common Stocks 44052W104 635 36,048 SH   DFND   36,048 0 0
HORIZON GLOBAL CORP COM Common Stocks 44052W104 231 13,107 SH   DFND 7 13,107 0 0
HORIZON GLOBAL CORP COM Common Stocks 44052W104 871 49,400 SH   DFND 19 49,400 0 0
HORIZON GLOBAL CORP COM Common Stocks 44052W104 3,228 183,001 SH   DFND 34 183,001 0 0
HORIZON GLOBAL CORP COM Common Stocks 44052W104 97 5,500 SH   DFND 79 5,500 0 0
HORIZON GLOBAL CORP COM Common Stocks 44052W104 2,291 129,888 SH   SOLE 81 129,888 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 Common Stocks 44052TAB7 605 670,000 SH   DFND   670,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 Common Stocks 44052TAB7 1,681 1,861,000 SH   DFND 67 1,861,000 0 0
HORIZON PHARMA PLC SHS Common Stocks G4617B105 1,209 95,373 SH   DFND   95,373 0 0
HORIZON PHARMA PLC SHS Common Stocks G4617B105 739 58,295 SH   DFND 20 58,295 0 0
HORMEL FOODS CORP COM Common Stocks 440452100 2,498 77,739 SH   DFND   77,739 0 0
HORMEL FOODS CORP COM Common Stocks 440452100 720 22,400 SH   DFND 22 22,400 0 0
HORMEL FOODS CORP COM Common Stocks 440452100 746 23,200 SH   DFND 69 23,200 0 0
HORMEL FOODS CORP COM Common Stocks 440452100 1,519 47,257 SH   SOLE 81 47,257 0 0
HORTONWORKS INC COM Common Stocks 440894103 4,152 244,926 SH   DFND   244,926 0 0
HORTONWORKS INC COM Common Stocks 440894103 915 53,993 SH   DFND 71 53,993 0 0
HORTONWORKS INC COM Common Stocks 440894103 425 25,074 SH   DFND 72 25,074 0 0
HORTONWORKS INC COM Common Stocks 440894103 4,317 254,684 SH   DFND 90 254,684 0 0
HORTONWORKS INC COM Common Stocks 440894103 634 37,387 SH   SOLE 81 37,387 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 409 14,347 SH   DFND   14,347 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 1,298 45,582 SH   DFND 3 45,582 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 296 10,389 SH   SOLE 81 10,389 0 0
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 6,793 367,392 SH   DFND   367,392 0 0
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 1,541 83,384 SH   DFND 3 83,384 0 0
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 12,141 656,481 SH   DFND 24 568,713 0 87,768
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 2,397 129,615 SH   DFND 42 0 0 129,615
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 396 21,404 SH   DFND 62 21,404 0 0
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 3,866 209,203 SH   DFND 63 209,203 0 0
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 3,440 185,924 SH   DFND 64 185,924 0 0
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 2,099 113,543 SH   SOLE 81 113,543 0 0
HOSTESS BRANDS INC CL A Common Stocks 44109J106 1,029 75,357 SH   DFND   75,357 0 0
HOSTESS BRANDS INC CL A Common Stocks 44109J106 4,151 303,854 SH   DFND 34 303,854 0 0
HOSTESS BRANDS INC CL A Common Stocks 44109J106 3,197 234,019 SH   SOLE 81 234,019 0 0
HOULIHAN LOKEY INC CL A Common Stocks 441593100 760 19,416 SH   DFND   19,416 0 0
HOULIHAN LOKEY INC CL A Common Stocks 441593100 88 2,259 SH   DFND 3 2,259 0 0
HOULIHAN LOKEY INC CL A Common Stocks 441593100 317 8,110 SH   SOLE 81 8,110 0 0
HOWARD HUGHES CORP COM Common Stocks 44267D107 6,388 54,165 SH   DFND   54,165 0 0
HOWARD HUGHES CORP COM Common Stocks 44267D107 10,965 92,980 SH   DFND 21 92,980 0 0
HOWARD HUGHES CORP COM Common Stocks 44267D107 172 1,459 SH   DFND 55 1,459 0 0
HOWARD HUGHES CORP COM Common Stocks 44267D107 3,327 28,212 SH   SOLE 81 28,212 0 0
HP INC COM Common Stocks 40434L105 32,734 1,639,988 SH   DFND   1,639,988 0 0
HP INC COM Common Stocks 40434L105 2,205 110,457 SH   DFND 3 110,457 0 0
HP INC COM Common Stocks 40434L105 2,823 141,450 SH   DFND 8 141,450 0 0
HP INC COM Common Stocks 40434L105 20 1,000 SH   DFND 35 1,000 0 0
HP INC COM Common Stocks 40434L105 6,436 322,530 SH   DFND 49 322,530 0 0
HP INC COM Common Stocks 40434L105 1,060 53,100 SH   DFND 76 53,100 0 0
HP INC COM Common Stocks 40434L105 2,404 120,422 SH   SOLE 81 120,422 0 0
HRG GROUP INC COM Common Stocks 40434J100 78 5,019 SH   DFND   5,019 0 0
HRG GROUP INC COM Common Stocks 40434J100 5,401 345,966 SH   DFND 21 345,966 0 0
HRG GROUP INC COM Common Stocks 40434J100 1,124 72,028 SH   SOLE 81 72,028 0 0
HSBC HLDGS PLC ADR A 1/40PF A Common Stocks 404280604 1,296 49,122 SH   DFND   49,122 0 0
HSBC HLDGS PLC DBCV 6.37512/3 DELETED Common Stocks 404280AS8 541 510,000 SH   SOLE 81 510,000 0 0
HSBC HLDGS PLC NOTE 6.00012/3 DELETED Common Stocks 404280BL2 523 500,000 SH   DFND   500,000 0 0
HSBC HLDGS PLC NOTE 6.00012/3 DELETED Common Stocks 404280BL2 1,779 1,700,000 SH   DFND 18 1,700,000 0 0
HSBC HLDGS PLC NOTE 6.00012/3 DELETED Common Stocks 404280BL2 837 800,000 SH   DFND 24 800,000 0 0
HSBC HLDGS PLC NOTE 6.00012/3 DELETED Common Stocks 404280BL2 1,454 1,390,000 SH   SOLE 81 1,390,000 0 0
HSBC HLDGS PLC NOTE 6.37512/3 DELETED Common Stocks 404280AT6 858 800,000 SH   DFND 24 800,000 0 0
HSBC HLDGS PLC NOTE 6.87512/3 DELETED Common Stocks 404280BC2 1,742 1,600,000 SH   DFND 24 1,600,000 0 0
HSN INC COM Common Stocks 404303109 1,048 26,869 SH   DFND   26,869 0 0
HSN INC COM Common Stocks 404303109 3,543 90,740 SH   DFND 7 90,740 0 0
HSN INC COM Common Stocks 404303109 3,485 89,254 SH   SOLE 81 89,254 0 0
HUB GROUP INC CL A Common Stocks 443320106 893 20,790 SH   DFND 49 20,790 0 0
HUB GROUP INC CL A Common Stocks 443320106 627 14,600 SH   SOLE 81 14,600 0 0
HUBBELL INC COM Common Stocks 443510607 1,958 16,873 SH   DFND   16,873 0 0
HUBBELL INC COM Common Stocks 443510607 476 4,100 SH   DFND 22 4,100 0 0
HUBBELL INC COM Common Stocks 443510607 9 78 SH   DFND 35 78 0 0
HUBBELL INC COM Common Stocks 443510607 308 2,652 SH   DFND 45 2,652 0 0
HUBBELL INC COM Common Stocks 443510607 114 984 SH   SOLE 81 984 0 0
HUBSPOT INC COM Common Stocks 443573100 1,541 18,361 SH   DFND   18,361 0 0
HUBSPOT INC COM Common Stocks 443573100 1,332 15,847 SH   SOLE 81 15,847 0 0
HUDBAY MINERALS INC COM Common Stocks 443628102 2,244 303,700 SH   DFND   303,700 0 0
HUDBAY MINERALS INC COM Common Stocks 443628102 589 79,647 SH   DFND 1 79,647 0 0
HUDBAY MINERALS INC COM Common Stocks 443628102 1,277 172,600 SH   DFND 23 172,600 0 0
HUDBAY MINERALS INC COM Common Stocks 443628102 245 33,100 SH   DFND 65 33,100 0 0
HUDSON PAC PPTYS INC COM Common Stocks 444097109 2,219 66,178 SH   DFND   66,178 0 0
HUDSON PAC PPTYS INC COM Common Stocks 444097109 101 3,020 SH   DFND 3 3,020 0 0
HUDSON PAC PPTYS INC COM Common Stocks 444097109 929 28,113 SH   DFND 42 0 0 28,113
HUDSON PAC PPTYS INC COM Common Stocks 444097109 229 6,825 SH   DFND 62 6,825 0 0
HUDSON PAC PPTYS INC COM Common Stocks 444097109 1,831 54,636 SH   DFND 63 54,636 0 0
HUDSON PAC PPTYS INC COM Common Stocks 444097109 1,513 45,087 SH   DFND 64 45,087 0 0
HUDSON PAC PPTYS INC COM Common Stocks 444097109 15,584 464,777 SH   DFND 80 464,777 0 0
HUDSON PAC PPTYS INC COM Common Stocks 444097109 2,050 61,135 SH   SOLE 81 61,135 0 0
HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 1,131 144,904 SH   DFND   144,904 0 0
HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 1,224 156,687 SH   DFND 7 156,687 0 0
HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 1,132 144,953 SH   SOLE 81 144,953 0 0
HUMANA INC COM Common Stocks 444859102 32,245 132,362 SH   DFND   132,362 0 0
HUMANA INC COM Common Stocks 444859102 41,915 172,043 SH   DFND 1 172,043 0 0
HUMANA INC COM Common Stocks 444859102 621 2,550 SH   DFND 22 2,550 0 0
HUMANA INC COM Common Stocks 444859102 6 25 SH   DFND 35 25 0 0
HUMANA INC COM Common Stocks 444859102 707 2,900 SH   DFND 46 2,900 0 0
HUMANA INC COM Common Stocks 444859102 8,245 33,845 SH   DFND 49 33,845 0 0
HUMANA INC COM Common Stocks 444859102 10,596 43,500 SH   DFND 50 43,500 0 0
HUMANA INC COM Common Stocks 444859102 2,351 9,650 SH   DFND 54 9,650 0 0
HUMANA INC COM Common Stocks 444859102 5,129 21,049 SH   DFND 58 21,049 0 0
HUMANA INC COM Common Stocks 444859102 9,760 40,070 SH   DFND 65 40,070 0 0
HUMANA INC COM Common Stocks 444859102 390 1,600 SH   DFND 69 1,600 0 0
HUMANA INC COM Common Stocks 444859102 6,743 27,677 SH   SOLE 81 27,677 0 0
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 10,442 94,008 SH   DFND   94,008 0 0
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 347 3,123 SH   DFND 33 3,123 0 0
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 7,109 64,000 SH   DFND 49 64,000 0 0
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 1,214 10,931 SH   DFND 72 10,931 0 0
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 3,930 35,381 SH   DFND 87 35,381 0 0
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 14,228 128,088 SH   SOLE 81 128,088 0 0
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 15,089 1,081,349 SH   DFND   1,081,349 0 0
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 23 1,634 SH   DFND 35 1,634 0 0
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 22,122 1,584,963 SH   DFND 55 1,584,963 0 0
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 392 28,052 SH   SOLE 81 28,052 0 0
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 6,343 28,014 SH   DFND   28,014 0 0
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1,308 5,777 SH   DFND 3 5,777 0 0
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 5,004 22,100 SH   DFND 50 22,100 0 0
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 3,034 13,400 SH   DFND 58 13,400 0 0
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 3,488 15,400 SH   DFND 65 15,400 0 0
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 798 3,526 SH   SOLE 81 3,526 0 0
HUNTSMAN CORP COM Common Stocks 447011107 869 31,688 SH   DFND   31,688 0 0
HUNTSMAN CORP COM Common Stocks 447011107 7,995 291,582 SH   DFND 11 291,582 0 0
HUNTSMAN CORP COM Common Stocks 447011107 1,908 69,600 SH   DFND 65 69,600 0 0
HUNTSMAN CORP COM Common Stocks 447011107 44 1,607 SH   SOLE 81 1,607 0 0
HURCO COMPANIES INC COM Common Stocks 447324104 38 913 SH   DFND 3 913 0 0
HURON CONSULTING GROUP INC NOTE 1.25010/0 Common Stocks 447462AB8 949 1,018,000 SH   DFND   1,018,000 0 0
HURON CONSULTING GROUP INC NOTE 1.25010/0 Common Stocks 447462AB8 2,299 2,465,000 SH   DFND 67 2,465,000 0 0
HYATT HOTELS CORP COM CL A Common Stocks 448579102 1,094 17,702 SH   DFND   17,702 0 0
HYATT HOTELS CORP COM CL A Common Stocks 448579102 69 1,115 SH   SOLE 81 1,115 0 0
HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 1,405 18,379 SH   DFND 49 18,379 0 0
HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 711 9,300 SH   SOLE 81 9,300 0 0
IAC INTERACTIVECORP COM Common Stocks 44919P508 281 2,390 SH   DFND   2,390 0 0
IAC INTERACTIVECORP COM Common Stocks 44919P508 1,343 11,418 SH   DFND 3 11,418 0 0
IAC INTERACTIVECORP COM Common Stocks 44919P508 18,087 153,830 SH   DFND 21 153,830 0 0
IAC INTERACTIVECORP COM Common Stocks 44919P508 3,445 29,300 SH   DFND 65 29,300 0 0
IAC INTERACTIVECORP COM Common Stocks 44919P508 5,047 42,920 SH   SOLE 81 42,920 0 0
IAMGOLD CORP COM Common Stocks 450913108 2,612 428,061 SH   DFND   428,061 0 0
IAMGOLD CORP COM Common Stocks 450913108 503 82,500 SH   DFND 65 82,500 0 0
IBERIABANK CORP COM Common Stocks 450828108 4,684 57,015 SH   DFND   57,015 0 0
IBERIABANK CORP COM Common Stocks 450828108 17,669 215,083 SH   DFND 32 215,083 0 0
IBERIABANK CORP COM Common Stocks 450828108 1,380 16,796 SH   DFND 49 16,796 0 0
IBERIABANK CORP COM Common Stocks 450828108 608 7,400 SH   DFND 65 7,400 0 0
IBERIABANK CORP COM Common Stocks 450828108 6,986 85,036 SH   SOLE 81 85,036 0 0
ICF INTL INC COM Common Stocks 44925C103 930 17,261 SH   DFND   17,261 0 0
ICF INTL INC COM Common Stocks 44925C103 864 16,010 SH   DFND 8 16,010 0 0
ICF INTL INC COM Common Stocks 44925C103 2,509 46,500 SH   DFND 19 46,500 0 0
ICF INTL INC COM Common Stocks 44925C103 288 5,330 SH   DFND 49 5,330 0 0
ICF INTL INC COM Common Stocks 44925C103 296 5,490 SH   DFND 79 5,490 0 0
ICF INTL INC COM Common Stocks 44925C103 1,420 26,318 SH   SOLE 81 26,318 0 0
ICHOR HOLDINGS SHS Common Stocks G4740B105 56 2,102 SH   DFND 3 2,102 0 0
ICICI BK LTD ADR Common Stocks 45104G104 29,947 3,498,501 SH   DFND   3,498,501 0 0
ICICI BK LTD ADR Common Stocks 45104G104 817 95,480 SH   DFND 12 95,480 0 0
ICICI BK LTD ADR Common Stocks 45104G104 936 109,343 SH   DFND 23 109,343 0 0
ICICI BK LTD ADR Common Stocks 45104G104 901 105,270 SH   DFND 30 105,270 0 0
ICICI BK LTD ADR Common Stocks 45104G104 4,665 544,940 SH   DFND 31 544,940 0 0
ICICI BK LTD ADR Common Stocks 45104G104 25,581 2,988,380 SH   DFND 67 2,988,380 0 0
ICICI BK LTD ADR Common Stocks 45104G104 10,427 1,218,806 SH   DFND 83 1,218,806 0 0
ICICI BK LTD ADR Common Stocks 45104G104 5,156 603,006 SH   DFND 84 603,006 0 0
ICICI BK LTD ADR Common Stocks 45104G104 10,628 1,241,554 SH   SOLE 81 1,241,554 0 0
ICON PLC SHS Common Stocks G4705A100 3,313 29,089 SH   DFND   29,089 0 0
ICON PLC SHS Common Stocks G4705A100 3,051 26,790 SH   DFND 28 26,790 0 0
ICON PLC SHS Common Stocks G4705A100 3,051 26,790 SH   DFND 86 26,790 0 0
ICON PLC SHS Common Stocks G4705A100 4,421 38,819 SH   SOLE 81 38,819 0 0
ICU MED INC COM Common Stocks 44930G107 1,135 6,105 SH   DFND   6,105 0 0
ICU MED INC COM Common Stocks 44930G107 609 3,277 SH   DFND 71 3,277 0 0
ICU MED INC COM Common Stocks 44930G107 1,280 6,889 SH   SOLE 81 6,889 0 0
IDACORP INC COM Common Stocks 451107106 1,379 15,687 SH   DFND   15,687 0 0
IDACORP INC COM Common Stocks 451107106 2,207 25,104 SH   SOLE 81 25,104 0 0
IDEX CORP COM Common Stocks 45167R104 4,795 39,473 SH   DFND   39,473 0 0
IDEX CORP COM Common Stocks 45167R104 382 3,140 SH   DFND 45 3,140 0 0
IDEX CORP COM Common Stocks 45167R104 283 2,325 SH   DFND 58 2,325 0 0
IDEX CORP COM Common Stocks 45167R104 678 5,581 SH   SOLE 81 5,581 0 0
IDEXX LABS INC COM Common Stocks 45168D104 2,865 18,426 SH   DFND   18,426 0 0
IDEXX LABS INC COM Common Stocks 45168D104 4,310 27,722 SH   DFND 8 27,722 0 0
IDEXX LABS INC COM Common Stocks 45168D104 16 100 SH   DFND 35 100 0 0
IDEXX LABS INC COM Common Stocks 45168D104 4,464 28,710 SH   DFND 49 28,710 0 0
IDEXX LABS INC COM Common Stocks 45168D104 1,109 7,134 SH   SOLE 81 7,134 0 0
IDT CORP CL B NEW Common Stocks 448947507 86 6,103 SH   DFND   6,103 0 0
IES HLDGS INC COM Common Stocks 44951W106 260 15,048 SH   SOLE 81 15,048 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 24,733 561,066 SH   DFND   561,066 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 16,445 373,073 SH   DFND 35 373,073 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 128 2,900 SH   DFND 46 2,900 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 9,385 212,900 SH   DFND 68 212,900 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 286 6,488 SH   DFND 72 6,488 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 15,646 354,985 SH   DFND 87 354,985 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 2,104 47,740 SH   SOLE 81 47,740 0 0
II VI INC COM Common Stocks 902104108 613 14,924 SH   DFND   14,924 0 0
ILG INC COM Common Stocks 44967H101 2,497 93,415 SH   DFND   93,415 0 0
ILG INC COM Common Stocks 44967H101 459 17,165 SH   SOLE 81 17,165 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 13,742 92,878 SH   DFND   92,878 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 1,400 9,459 SH   DFND 8 9,459 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 6,443 43,545 SH   DFND 25 43,545 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 15 100 SH   DFND 35 100 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 977 6,600 SH   DFND 46 6,600 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 2,698 18,234 SH   DFND 58 18,234 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 8,006 54,108 SH   SOLE 81 54,108 0 0
ILLUMINA INC COM Common Stocks 452327109 9,157 45,969 SH   DFND   45,969 0 0
ILLUMINA INC COM Common Stocks 452327109 2,428 12,190 SH   DFND 12 12,190 0 0
ILLUMINA INC COM Common Stocks 452327109 512 2,570 SH   DFND 17 2,570 0 0
ILLUMINA INC COM Common Stocks 452327109 876 4,397 SH   DFND 72 4,397 0 0
ILLUMINA INC COM Common Stocks 452327109 16,445 82,554 SH   DFND 78 82,554 0 0
ILLUMINA INC COM Common Stocks 452327109 3,310 16,614 SH   SOLE 81 16,614 0 0
ILLUMINA INC NOTE 0.500 6/1 Common Stocks 452327AH2 2,949 2,594,000 SH   DFND 2 2,594,000 0 0
IMAX CORP COM Common Stocks 45245E109 131 5,766 SH   DFND   5,766 0 0
IMMUNOGEN INC COM Common Stocks 45253H101 734 95,920 SH   DFND 71 95,920 0 0
IMPAX LABORATORIES INC COM Common Stocks 45256B101 43 2,100 SH   DFND   2,100 0 0
IMPAX LABORATORIES INC COM Common Stocks 45256B101 1,133 55,800 SH   DFND 49 55,800 0 0
IMPAX LABORATORIES INC COM Common Stocks 45256B101 177 8,700 SH   SOLE 81 8,700 0 0
IMPAX LABORATORIES INC NOTE 2.000 6/1 Common Stocks 45256BAE1 1,025 1,140,000 SH   DFND   1,140,000 0 0
IMPAX LABORATORIES INC NOTE 2.000 6/1 Common Stocks 45256BAE1 2,278 2,535,000 SH   DFND 67 2,535,000 0 0
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 16,890 529,630 SH   DFND   529,630 0 0
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 6,566 206,013 SH   DFND 10 206,013 0 0
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 7,666 240,516 SH   DFND 36 240,516 0 0
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 2,144 67,101 SH   SOLE 81 67,101 0 0
IMPERVA INC COM Common Stocks 45321L100 52 1,188 SH   DFND   1,188 0 0
IMPERVA INC COM Common Stocks 45321L100 252 5,800 SH   DFND 49 5,800 0 0
IMPINJ INC COM Common Stocks 453204109 870 20,933 SH   DFND   20,933 0 0
INC RESH HLDGS INC CL A Common Stocks 45329R109 1,367 26,140 SH   DFND   26,140 0 0
INC RESH HLDGS INC CL A Common Stocks 45329R109 17,165 328,199 SH   DFND 1 328,199 0 0
INC RESH HLDGS INC CL A Common Stocks 45329R109 732 14,000 SH   DFND 65 14,000 0 0
INC RESH HLDGS INC CL A Common Stocks 45329R109 893 17,081 SH   SOLE 81 17,081 0 0
INCYTE CORP COM Common Stocks 45337C102 922 7,894 SH   DFND   7,894 0 0
INCYTE CORP COM Common Stocks 45337C102 12 100 SH   DFND 35 100 0 0
INCYTE CORP COM Common Stocks 45337C102 177 1,520 SH   DFND 49 1,520 0 0
INCYTE CORP COM Common Stocks 45337C102 2,854 24,447 SH   DFND 91 24,447 0 0
INCYTE CORP COM Common Stocks 45337C102 22 191 SH   SOLE 81 191 0 0
INDEPENDENCE CONTRACT DRIL I COM Common Stocks 453415309 460 121,019 SH   DFND 71 121,019 0 0
INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 2,164 212,893 SH   DFND   212,893 0 0
INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 2,306 226,713 SH   DFND 7 226,713 0 0
INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 2,338 229,881 SH   SOLE 81 229,881 0 0
INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 403 5,400 SH   DFND 49 5,400 0 0
INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 948 41,891 SH   DFND   41,891 0 0
INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 74 3,276 SH   DFND 3 3,276 0 0
INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2,398 105,871 SH   DFND 7 105,871 0 0
INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2,249 99,300 SH   DFND 19 99,300 0 0
INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 4,545 200,655 SH   SOLE 81 200,655 0 0
INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 2,205 36,571 SH   DFND   36,571 0 0
INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 2,233 37,030 SH   DFND 28 37,030 0 0
INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 2,233 37,030 SH   DFND 86 37,030 0 0
INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 3,238 53,700 SH   SOLE 81 53,700 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 41 612 SH   DFND 1 612 0 0
INFINERA CORPORATION COM Common Stocks 45667G103 308 34,671 SH   DFND   34,671 0 0
INFINERA CORPORATION COM Common Stocks 45667G103 287 32,384 SH   DFND 33 32,384 0 0
INFINERA CORPORATION COM Common Stocks 45667G103 1,240 139,800 SH   DFND 49 139,800 0 0
INFINERA CORPORATION COM Common Stocks 45667G103 168 18,900 SH   SOLE 81 18,900 0 0
INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 37 28,000 SH   DFND 49 28,000 0 0
INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 20 14,700 SH   SOLE 81 14,700 0 0
INFINITY PPTY AND CAS CORP COM Common Stocks 45665Q103 158 1,673 SH   DFND   1,673 0 0
INFINITY PPTY AND CAS CORP COM Common Stocks 45665Q103 82 877 SH   DFND 3 877 0 0
INFINITY PPTY AND CAS CORP COM Common Stocks 45665Q103 1,371 14,549 SH   DFND 49 14,549 0 0
INFINITY PPTY AND CAS CORP COM Common Stocks 45665Q103 484 5,137 SH   SOLE 81 5,137 0 0
INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 760 189,259 SH   DFND   189,259 0 0
INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 2,043 508,167 SH   DFND 7 508,167 0 0
INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 1,890 470,213 SH   SOLE 81 470,213 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 36,427 2,498,836 SH   DFND   2,498,836 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 2,310 158,307 SH   DFND 37 158,307 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 2,310 158,307 SH   DFND 38 158,307 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 1,661 113,837 SH   DFND 50 113,837 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 9,896 678,240 SH   DFND 51 678,240 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 5,924 406,010 SH   DFND 56 317,648 0 88,362
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 240 16,475 SH   DFND 72 16,475 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 1,420 97,300 SH   DFND 74 97,300 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 14,666 1,005,600 SH   DFND 75 833,600 0 172,000
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 19,781 1,356,256 SH   DFND 87 1,356,256 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 6,087 417,216 SH   SOLE 81 417,216 0 0
INFRAREIT INC COM Common Stocks 45685L100 968 43,275 SH   DFND   43,275 0 0
INFRAREIT INC COM Common Stocks 45685L100 372 16,618 SH   DFND 1 16,618 0 0
INFRAREIT INC COM Common Stocks 45685L100 62 2,784 SH   DFND 3 2,784 0 0
INFRAREIT INC COM Common Stocks 45685L100 517 23,100 SH   DFND 49 23,100 0 0
INFRAREIT INC COM Common Stocks 45685L100 680 30,412 SH   SOLE 81 30,412 0 0
ING GROEP N V DBCV 6.50012/3 DELETED Common Stocks 456837AF0 643 600,000 SH   DFND   600,000 0 0
ING GROEP N V DBCV 6.50012/3 DELETED Common Stocks 456837AF0 1,176 1,100,000 SH   DFND 70 1,100,000 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 5,920 66,396 SH   DFND   66,396 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 18 200 SH   DFND 35 200 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 377 4,218 SH   DFND 45 4,218 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 169 1,900 SH   DFND 46 1,900 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 3,225 36,165 SH   DFND 58 36,165 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 1,382 15,500 SH   DFND 65 15,500 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 535 5,997 SH   SOLE 81 5,997 0 0
INGEVITY CORP COM Common Stocks 45688C107 4,637 74,227 SH   DFND   74,227 0 0
INGEVITY CORP COM Common Stocks 45688C107 262 4,200 SH   DFND 9 4,200 0 0
INGEVITY CORP COM Common Stocks 45688C107 4,500 72,030 SH   DFND 90 72,030 0 0
INGEVITY CORP COM Common Stocks 45688C107 430 6,885 SH   SOLE 81 6,885 0 0
INGLES MKTS INC CL A Common Stocks 457030104 409 15,900 SH   DFND 49 15,900 0 0
INGLES MKTS INC CL A Common Stocks 457030104 203 7,902 SH   SOLE 81 7,902 0 0
INGREDION INC COM Common Stocks 457187102 8,704 72,154 SH   DFND   72,154 0 0
INGREDION INC COM Common Stocks 457187102 2,977 24,688 SH   DFND 3 24,688 0 0
INGREDION INC COM Common Stocks 457187102 2,268 18,802 SH   SOLE 81 18,802 0 0
INNERWORKINGS INC COM Common Stocks 45773Y105 2,355 209,466 SH   DFND   209,466 0 0
INNERWORKINGS INC COM Common Stocks 45773Y105 2,760 245,360 SH   DFND 19 245,360 0 0
INNERWORKINGS INC COM Common Stocks 45773Y105 329 29,200 SH   DFND 79 29,200 0 0
INNERWORKINGS INC COM Common Stocks 45773Y105 1,400 124,400 SH   SOLE 81 124,400 0 0
INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 668 13,581 SH   DFND   13,581 0 0
INNOSPEC INC COM Common Stocks 45768S105 311 5,040 SH   DFND   5,040 0 0
INNOVIVA INC COM Common Stocks 45781M101 61 4,332 SH   DFND 3 4,332 0 0
INOGEN INC COM Common Stocks 45780L104 4,774 50,199 SH   DFND   50,199 0 0
INOGEN INC COM Common Stocks 45780L104 384 4,035 SH   DFND 72 4,035 0 0
INOGEN INC COM Common Stocks 45780L104 4,186 44,021 SH   DFND 90 44,021 0 0
INOGEN INC COM Common Stocks 45780L104 1,438 15,117 SH   SOLE 81 15,117 0 0
INOVALON HLDGS INC COM CL A Common Stocks 45781D101 111 6,491 SH   DFND   6,491 0 0
INOVIO PHARMACEUTICALS INC COM NEW Common Stocks 45773H201 119 18,835 SH   DFND   18,835 0 0
INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 552 12,018 SH   DFND   12,018 0 0
INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 10,466 227,911 SH   DFND 1 227,911 0 0
INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 2,439 53,120 SH   DFND 49 53,120 0 0
INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 822 17,900 SH   SOLE 81 17,900 0 0
INSPERITY INC COM Common Stocks 45778Q107 52 588 SH   DFND   588 0 0
INSPERITY INC COM Common Stocks 45778Q107 947 10,761 SH   DFND 49 10,761 0 0
INSPERITY INC COM Common Stocks 45778Q107 4,404 50,043 SH   DFND 65 50,043 0 0
INSPERITY INC COM Common Stocks 45778Q107 695 7,900 SH   SOLE 81 7,900 0 0
INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 7,268 112,165 SH   DFND   112,165 0 0
INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 178 2,741 SH   DFND 72 2,741 0 0
INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 8,228 126,971 SH   DFND 90 126,971 0 0
INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 1,010 15,583 SH   SOLE 81 15,583 0 0
INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 539 20,650 SH   DFND   20,650 0 0
INSTRUCTURE INC COM Common Stocks 45781U103 1,066 32,170 SH   DFND 71 32,170 0 0
INSULET CORP COM Common Stocks 45784P101 850 15,449 SH   DFND   15,449 0 0
INSULET CORP COM Common Stocks 45784P101 812 14,751 SH   SOLE 81 14,751 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 2,465 48,840 SH   DFND   48,840 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 4,236 83,907 SH   DFND 34 83,907 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 1,635 32,390 SH   SOLE 81 32,390 0 0
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 4,309 162,123 SH   DFND   162,123 0 0
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 5,579 209,905 SH   SOLE 81 209,905 0 0
INTEL CORP COM Common Stocks 458140100 136,802 3,593,545 SH   DFND   3,593,545 0 0
INTEL CORP COM Common Stocks 458140100 5,870 154,223 SH   DFND 3 154,223 0 0
INTEL CORP COM Common Stocks 458140100 4,242 111,398 SH   DFND 8 111,398 0 0
INTEL CORP COM Common Stocks 458140100 61 1,600 SH   DFND 35 1,600 0 0
INTEL CORP COM Common Stocks 458140100 194 5,100 SH   DFND 46 5,100 0 0
INTEL CORP COM Common Stocks 458140100 31,902 837,807 SH   DFND 49 837,807 0 0
INTEL CORP COM Common Stocks 458140100 3,055 80,218 SH   DFND 50 80,218 0 0
INTEL CORP COM Common Stocks 458140100 18,575 487,800 SH   DFND 51 487,800 0 0
INTEL CORP COM Common Stocks 458140100 43,535 1,143,452 SH   DFND 55 1,143,452 0 0
INTEL CORP COM Common Stocks 458140100 278 7,300 SH   DFND 65 7,300 0 0
INTEL CORP COM Common Stocks 458140100 2,227 58,480 SH   DFND 69 58,480 0 0
INTEL CORP COM Common Stocks 458140100 816 21,431 SH   DFND 72 21,431 0 0
INTEL CORP COM Common Stocks 458140100 51,269 1,346,500 SH   DFND 82 1,346,500 0 0
INTEL CORP COM Common Stocks 458140100 771 20,270 SH   DFND 89 20,270 0 0
INTEL CORP COM Common Stocks 458140100 30,475 800,290 SH   SOLE 81 800,290 0 0
INTEL CORP SDCV 2.95012/1 Common Stocks 458140AD2 2,660 1,870,000 SH   DFND 2 1,870,000 0 0
INTEL CORP SDCV 3.250 8/0 Common Stocks 458140AF7 1,632 888,000 SH   DFND 2 888,000 0 0
INTEL CORP SDCV 3.250 8/0 Common Stocks 458140AF7 4,839 2,632,000 SH   DFND 17 2,632,000 0 0
INTER PARFUMS INC COM Common Stocks 458334109 198 4,800 SH   DFND 49 4,800 0 0
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 11,605 257,654 SH   DFND   257,654 0 0
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 8,985 199,500 SH   DFND 68 199,500 0 0
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 155 3,436 SH   DFND 72 3,436 0 0
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 1,956 43,431 SH   SOLE 81 43,431 0 0
INTERCEPT PHARMACEUTICALS IN COM Common Stocks 45845P108 2 30 SH   DFND   30 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 Common Stocks 45845PAA6 566 730,000 SH   DFND 17 730,000 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 54,270 790,145 SH   DFND   790,145 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 753 10,957 SH   DFND 8 10,957 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 21 300 SH   DFND 35 300 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 10,339 150,500 SH   DFND 39 150,500 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 9,720 141,491 SH   DFND 48 141,491 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1,690 24,600 SH   DFND 49 24,600 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1,092 15,900 SH   DFND 50 15,900 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 6,581 95,800 SH   DFND 54 95,800 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1,409 20,514 SH   DFND 72 20,514 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 26,299 382,806 SH   DFND 78 382,806 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1,736 25,315 SH   DFND 89 25,315 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 31,094 452,688 SH   DFND 96 452,688 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 15,957 232,273 SH   SOLE 81 232,273 0 0
INTERDIGITAL INC COM Common Stocks 45867G101 37 500 SH   DFND   500 0 0
INTERDIGITAL INC COM Common Stocks 45867G101 147 2,000 SH   DFND 49 2,000 0 0
INTERDIGITAL INC COM Common Stocks 45867G101 231 3,130 SH   SOLE 81 3,130 0 0
INTERFACE INC COM Common Stocks 458665304 1,280 58,446 SH   DFND   58,446 0 0
INTERFACE INC COM Common Stocks 458665304 9,621 439,316 SH   DFND 32 439,316 0 0
INTERFACE INC COM Common Stocks 458665304 2,526 115,320 SH   SOLE 81 115,320 0 0
INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 5,168 128,890 SH   DFND   128,890 0 0
INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 1,612 40,200 SH   DFND 74 40,200 0 0
INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 18,238 454,893 SH   DFND 75 342,893 0 112,000
INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 2,306 57,500 SH   SOLE 81 57,500 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 39,134 269,775 SH   DFND   269,775 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 2,292 15,800 SH   DFND 8 15,800 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 12,695 87,500 SH   DFND 14 87,500 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 319 2,200 SH   DFND 46 2,200 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 8,017 55,260 SH   DFND 49 55,260 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 87 600 SH   DFND 69 600 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 11,909 82,087 SH   SOLE 81 82,087 0 0
INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 2,452 17,160 SH   DFND   17,160 0 0
INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 5,539 38,762 SH   DFND 49 38,762 0 0
INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 3,462 24,225 SH   SOLE 81 24,225 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 173 7,042 SH   DFND   7,042 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 631 25,700 SH   DFND 49 25,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 718 29,254 SH   SOLE 81 29,254 0 0
INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 1,847 93,776 SH   DFND   93,776 0 0
INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 3,374 171,289 SH   DFND 1 171,289 0 0
INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 1,631 82,784 SH   DFND 65 82,784 0 0
INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 784 39,800 SH   SOLE 81 39,800 0 0
INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 107 2,966 SH   DFND 3 2,966 0 0
INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 527 14,628 SH   SOLE 81 14,628 0 0
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 3,350 161,140 SH   DFND   161,140 0 0
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 2,629 126,474 SH   DFND 1 126,474 0 0
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 208 10,000 SH   DFND 46 10,000 0 0
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 872 41,948 SH   DFND 76 41,948 0 0
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 474 22,811 SH   SOLE 81 22,811 0 0
INTERSECT ENT INC COM Common Stocks 46071F103 452 14,526 SH   DFND   14,526 0 0
INTERSECT ENT INC COM Common Stocks 46071F103 487 15,646 SH   DFND 71 15,646 0 0
INTERSECT ENT INC COM Common Stocks 46071F103 472 15,143 SH   SOLE 81 15,143 0 0
INTERXION HOLDING N.V SHS Common Stocks N47279109 3,553 69,753 SH   DFND   69,753 0 0
INTERXION HOLDING N.V SHS Common Stocks N47279109 749 14,715 SH   DFND 33 14,715 0 0
INTERXION HOLDING N.V SHS Common Stocks N47279109 826 16,219 SH   DFND 71 16,219 0 0
INTERXION HOLDING N.V SHS Common Stocks N47279109 15,030 295,168 SH   DFND 80 295,168 0 0
INTERXION HOLDING N.V SHS Common Stocks N47279109 1,928 37,859 SH   SOLE 81 37,859 0 0
INTEST CORP COM Common Stocks 461147100 45 5,419 SH   DFND 3 5,419 0 0
INTL FCSTONE INC COM Common Stocks 46116V105 2,744 71,603 SH   SOLE 81 71,603 0 0
INTL PAPER CO COM Common Stocks 460146103 2,442 42,986 SH   DFND   42,986 0 0
INTL PAPER CO COM Common Stocks 460146103 105 1,850 SH   DFND 55 1,850 0 0
INTL PAPER CO COM Common Stocks 460146103 81 1,431 SH   SOLE 81 1,431 0 0
INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 73 4,600 SH   DFND 49 4,600 0 0
INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 28 1,800 SH   SOLE 81 1,800 0 0
INTREXON CORP COM Common Stocks 46122T102 1 72 SH   DFND   72 0 0
INTUIT COM Common Stocks 461202103 44,795 315,231 SH   DFND   315,231 0 0
INTUIT COM Common Stocks 461202103 10,598 74,563 SH   DFND 1 74,563 0 0
INTUIT COM Common Stocks 461202103 2,296 16,161 SH   DFND 3 16,161 0 0
INTUIT COM Common Stocks 461202103 9,167 64,491 SH   DFND 8 64,491 0 0
INTUIT COM Common Stocks 461202103 2,288 16,100 SH   DFND 9 16,100 0 0
INTUIT COM Common Stocks 461202103 284 2,000 SH   DFND 46 2,000 0 0
INTUIT COM Common Stocks 461202103 7,614 53,570 SH   DFND 49 53,570 0 0
INTUIT COM Common Stocks 461202103 25,643 180,425 SH   DFND 57 180,425 0 0
INTUIT COM Common Stocks 461202103 6,499 45,720 SH   DFND 65 45,720 0 0
INTUIT COM Common Stocks 461202103 14,757 103,854 SH   DFND 96 103,854 0 0
INTUIT COM Common Stocks 461202103 10,585 74,470 SH   SOLE 81 74,470 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 25,137 24,040 SH   DFND   24,040 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 7,778 7,437 SH   DFND 8 7,437 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 2,301 2,200 SH   DFND 9 2,200 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 1,046 1,000 SH   DFND 46 1,000 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 9,722 9,300 SH   DFND 50 9,300 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 1,350 1,291 SH   DFND 72 1,291 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 25,400 24,286 SH   DFND 78 24,286 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 4,220 4,035 SH   SOLE 81 4,035 0 0
INVACARE CORP COM Common Stocks 461203101 1,425 90,509 SH   DFND   90,509 0 0
INVACARE CORP COM Common Stocks 461203101 575 36,500 SH   DFND 19 36,500 0 0
INVACARE CORP COM Common Stocks 461203101 68 4,300 SH   DFND 79 4,300 0 0
INVACARE CORP COM Common Stocks 461203101 288 18,300 SH   SOLE 81 18,300 0 0
INVESCO LTD SHS Common Stocks G491BT108 3,358 95,824 SH   DFND   95,824 0 0
INVESCO LTD SHS Common Stocks G491BT108 757 21,650 SH   DFND 89 21,650 0 0
INVESCO LTD SHS Common Stocks G491BT108 86 2,445 SH   SOLE 81 2,445 0 0
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 84 3,794 SH   DFND 3 3,794 0 0
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 613 27,700 SH   DFND 49 27,700 0 0
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 978 44,164 SH   DFND 71 44,164 0 0
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 20 900 SH   SOLE 81 900 0 0
INVITATION HOMES INC COM Common Stocks 46187W107 432 19,051 SH   DFND   19,051 0 0
INVITATION HOMES INC COM Common Stocks 46187W107 394 17,400 SH   DFND 22 17,400 0 0
INVITATION HOMES INC COM Common Stocks 46187W107 1,139 50,770 SH   DFND 42 0 0 50,770
INVITATION HOMES INC COM Common Stocks 46187W107 874 38,600 SH   DFND 49 38,600 0 0
INVITATION HOMES INC COM Common Stocks 46187W107 8 370 SH   DFND 62 370 0 0
INVITATION HOMES INC COM Common Stocks 46187W107 103 4,550 SH   DFND 63 4,550 0 0
INVITATION HOMES INC COM Common Stocks 46187W107 83 3,660 SH   DFND 64 3,660 0 0
INVITATION HOMES INC COM Common Stocks 46187W107 14,821 654,173 SH   DFND 80 654,173 0 0
INVITATION HOMES INC COM Common Stocks 46187W107 1,534 67,706 SH   SOLE 81 67,706 0 0
IONIS PHARMACEUTICALS INC COM Common Stocks 462222100 624 12,305 SH   DFND   12,305 0 0
IOVANCE BIOTHERAPEUTICS INC COM Common Stocks 462260100 130 16,732 SH   DFND   16,732 0 0
IPG PHOTONICS CORP COM Common Stocks 44980X109 2,435 13,156 SH   DFND   13,156 0 0
IPG PHOTONICS CORP COM Common Stocks 44980X109 1,055 5,700 SH   DFND 9 5,700 0 0
IPG PHOTONICS CORP COM Common Stocks 44980X109 548 2,962 SH   DFND 20 2,962 0 0
IPG PHOTONICS CORP COM Common Stocks 44980X109 43 233 SH   SOLE 81 233 0 0
IRHYTHM TECHNOLOGIES INC COM Common Stocks 450056106 986 19,037 SH   DFND   19,037 0 0
IRHYTHM TECHNOLOGIES INC COM Common Stocks 450056106 727 14,017 SH   DFND 71 14,017 0 0
IROBOT CORP COM Common Stocks 462726100 1,535 19,930 SH   DFND   19,930 0 0
IROBOT CORP COM Common Stocks 462726100 8,939 116,003 SH   DFND 1 116,003 0 0
IROBOT CORP COM Common Stocks 462726100 77 1,000 SH   DFND 9 1,000 0 0
IROBOT CORP COM Common Stocks 462726100 586 7,600 SH   DFND 49 7,600 0 0
IROBOT CORP COM Common Stocks 462726100 135 1,755 SH   DFND 72 1,755 0 0
IROBOT CORP COM Common Stocks 462726100 344 4,467 SH   SOLE 81 4,467 0 0
IRON MTN INC NEW COM Common Stocks 46284V101 591 15,185 SH   DFND   15,185 0 0
IRON MTN INC NEW COM Common Stocks 46284V101 457 11,749 SH   SOLE 81 11,749 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 958 60,774 SH   DFND   60,774 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 826 52,364 SH   DFND 71 52,364 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 472 29,944 SH   SOLE 81 29,944 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 652 26,569 SH   DFND   26,569 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 493 20,100 SH   DFND 30 20,100 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 2,661 108,400 SH   DFND 31 108,400 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 1,332 54,259 SH   SOLE 81 54,259 0 0
ISHARES INC MSCI TAIWAN ETF Common Stocks 46434G772 1 22 SH   DFND   22 0 0
ISHARES INDIA 50 ETF Common Stocks 464289529 9,964 292,040 SH   DFND   292,040 0 0
ISHARES INDIA 50 ETF Common Stocks 464289529 9,950 292,040 SH   DFND 83 292,040 0 0
ISHARES INDIA 50 ETF Common Stocks 464289529 9,950 292,040 SH   DFND 84 292,040 0 0
ISHARES TR MSCI CHINA ETF Common Stocks 46429B671 164 2,632 SH   DFND   2,632 0 0
ISHARES TR MSCI EAFE ETF Common Stocks 464287465 7 100 SH   DFND   100 0 0
ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 11,598 356,202 SH   DFND   356,202 0 0
ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 6,146 187,256 SH   DFND 40 187,256 0 0
ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 17,221 527,587 SH   DFND 83 527,587 0 0
ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 5,363 163,400 SH   DFND 84 163,400 0 0
ISRAEL CHEMICALS LTD SHS Common Stocks M5920A109 390 88,128 SH   DFND   88,128 0 0
ISTAR INC COM Common Stocks 45031U101 889 75,334 SH   DFND   75,334 0 0
ISTAR INC COM Common Stocks 45031U101 336 28,444 SH   SOLE 81 28,444 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 14,353 1,047,635 SH   DFND   1,047,635 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 185 13,500 SH   DFND 8 13,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 6,396 466,863 SH   DFND 12 466,863 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 810 59,090 SH   DFND 23 59,090 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 788 57,551 SH   DFND 30 57,551 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 5,861 427,819 SH   DFND 31 427,819 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1,125 82,105 SH   DFND 37 82,105 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1,125 82,105 SH   DFND 38 82,105 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 24,802 1,810,496 SH   DFND 40 1,810,496 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 10,830 790,500 SH   DFND 65 790,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 49,020 3,578,086 SH   DFND 67 3,578,086 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 21,950 1,602,163 SH   SOLE 81 1,602,163 0 0
ITRON INC COM Common Stocks 465741106 644 8,319 SH   DFND   8,319 0 0
ITRON INC COM Common Stocks 465741106 155 1,995 SH   DFND 45 1,995 0 0
ITRON INC COM Common Stocks 465741106 457 5,900 SH   DFND 49 5,900 0 0
ITRON INC COM Common Stocks 465741106 736 9,500 SH   SOLE 81 9,500 0 0
ITT INC COM Common Stocks 45073V108 5,471 123,586 SH   DFND   123,586 0 0
ITT INC COM Common Stocks 45073V108 16,924 382,280 SH   DFND 32 382,280 0 0
ITT INC COM Common Stocks 45073V108 443 10,000 SH   DFND 65 10,000 0 0
ITT INC COM Common Stocks 45073V108 4,644 104,901 SH   SOLE 81 104,901 0 0
J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 911 78,605 SH   DFND   78,605 0 0
J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 3,385 291,849 SH   DFND 7 291,849 0 0
J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 51 4,400 SH   DFND 49 4,400 0 0
J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 3,133 270,110 SH   SOLE 81 270,110 0 0
J AND J SNACK FOODS CORP COM Common Stocks 466032109 214 1,633 SH   DFND   1,633 0 0
J AND J SNACK FOODS CORP COM Common Stocks 466032109 2,436 18,550 SH   DFND 1 18,550 0 0
J AND J SNACK FOODS CORP COM Common Stocks 466032109 4,137 31,505 SH   DFND 29 31,505 0 0
J AND J SNACK FOODS CORP COM Common Stocks 466032109 3,973 30,262 SH   SOLE 81 30,262 0 0
J2 GLOBAL INC COM Common Stocks 48123V102 1,057 14,310 SH   DFND   14,310 0 0
J2 GLOBAL INC COM Common Stocks 48123V102 7,970 107,884 SH   DFND 21 107,884 0 0
J2 GLOBAL INC COM Common Stocks 48123V102 5,605 75,869 SH   DFND 29 75,869 0 0
J2 GLOBAL INC COM Common Stocks 48123V102 88 1,191 SH   DFND 96 1,191 0 0
J2 GLOBAL INC COM Common Stocks 48123V102 6,671 90,291 SH   SOLE 81 90,291 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD Common Stocks 466090206 1,154 151,406 SH   DFND 65 151,406 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD Common Stocks 466090206 236 30,967 SH   SOLE 81 30,967 0 0
JABIL INC COM Common Stocks 466313103 4,711 165,006 SH   DFND   165,006 0 0
JABIL INC COM Common Stocks 466313103 1,745 61,151 SH   DFND 3 61,151 0 0
JABIL INC COM Common Stocks 466313103 1,615 56,600 SH   DFND 49 56,600 0 0
JABIL INC COM Common Stocks 466313103 3,438 120,405 SH   DFND 65 120,405 0 0
JABIL INC COM Common Stocks 466313103 379 13,290 SH   SOLE 81 13,290 0 0
JACK IN THE BOX INC COM Common Stocks 466367109 4,314 42,330 SH   DFND 34 42,330 0 0
JACK IN THE BOX INC COM Common Stocks 466367109 1,186 11,640 SH   DFND 49 11,640 0 0
JACK IN THE BOX INC COM Common Stocks 466367109 4,241 41,611 SH   SOLE 81 41,611 0 0
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 8,836 151,632 SH   DFND   151,632 0 0
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 4,061 69,700 SH   DFND 49 69,700 0 0
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 3,985 68,383 SH   SOLE 81 68,383 0 0
JAMES RIV GROUP LTD COM Common Stocks G5005R107 1,363 32,857 SH   DFND   32,857 0 0
JANUS HENDERSON GROUP PLC ORD SHS Common Stocks G4474Y214 289 8,301 SH   DFND   8,301 0 0
JANUS HENDERSON GROUP PLC ORD SHS Common Stocks G4474Y214 2,191 62,900 SH   DFND 8 62,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS Common Stocks G4474Y214 1,097 31,500 SH   DFND 65 31,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 1,555 10,635 SH   DFND   10,635 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 368 2,516 SH   SOLE 81 2,516 0 0
JBG SMITH PPTYS COM ADDED Common Stocks 46590V100 679 19,838 SH   DFND   19,838 0 0
JBG SMITH PPTYS COM ADDED Common Stocks 46590V100 749 22,006 SH   DFND 42 0 0 22,006
JBG SMITH PPTYS COM ADDED Common Stocks 46590V100 336 9,823 SH   DFND 62 9,823 0 0
JBG SMITH PPTYS COM ADDED Common Stocks 46590V100 4,544 132,884 SH   DFND 63 132,884 0 0
JBG SMITH PPTYS COM ADDED Common Stocks 46590V100 3,526 103,036 SH   DFND 64 103,036 0 0
JBG SMITH PPTYS COM ADDED Common Stocks 46590V100 6,565 191,919 SH   DFND 80 191,919 0 0
JBG SMITH PPTYS COM ADDED Common Stocks 46590V100 1,308 38,246 SH   SOLE 81 38,246 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 32,252 844,554 SH   DFND   844,554 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 1,231 32,220 SH   DFND 12 32,220 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 1,210 31,664 SH   DFND 23 31,664 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 554 14,500 SH   DFND 30 14,500 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 3,308 86,600 SH   DFND 31 86,600 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 1,142 29,898 SH   DFND 37 29,898 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 1,142 29,898 SH   DFND 38 29,898 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 4,874 127,600 SH   DFND 39 127,600 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 16,099 421,437 SH   DFND 40 421,437 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 6,021 157,629 SH   DFND 68 157,629 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 1,434 37,547 SH   DFND 69 37,547 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 126 3,300 SH   DFND 72 3,300 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 18,355 480,488 SH   SOLE 81 480,488 0 0
JELD-WEN HLDG INC COM Common Stocks 47580P103 382 10,741 SH   DFND 71 10,741 0 0
JETBLUE AIRWAYS CORP COM Common Stocks 477143101 7,126 384,552 SH   DFND   384,552 0 0
JETBLUE AIRWAYS CORP COM Common Stocks 477143101 2,207 119,125 SH   DFND 3 119,125 0 0
JETBLUE AIRWAYS CORP COM Common Stocks 477143101 782 42,228 SH   SOLE 81 42,228 0 0
JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 4,067 40,225 SH   DFND   40,225 0 0
JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 438 4,329 SH   DFND 72 4,329 0 0
JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 3,894 38,513 SH   DFND 90 38,513 0 0
JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 536 5,300 SH   SOLE 81 5,300 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 298,490 2,296,450 SH   DFND   2,296,450 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 11,641 89,539 SH   DFND 1 89,539 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 8,270 63,652 SH   DFND 3 63,652 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 5,532 42,547 SH   DFND 8 42,547 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 169 1,300 SH   DFND 9 1,300 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 6,649 51,147 SH   DFND 10 51,147 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 25,976 199,800 SH   DFND 14 199,800 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 2,930 22,536 SH   DFND 25 22,536 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 89,087 685,229 SH   DFND 35 685,229 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 8,399 64,600 SH   DFND 39 64,600 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 338 2,600 SH   DFND 46 2,600 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 36,632 281,770 SH   DFND 49 281,770 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 7,864 60,490 SH   DFND 50 60,490 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 47,539 365,660 SH   DFND 51 365,660 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 18,586 142,977 SH   DFND 57 142,977 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 7,580 58,294 SH   DFND 58 58,294 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 2,286 17,579 SH   DFND 59 17,579 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 10,181 78,300 SH   DFND 65 78,300 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 390 3,000 SH   DFND 69 3,000 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 1,941 14,928 SH   DFND 72 14,928 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 58,613 450,900 SH   DFND 82 450,900 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 66,361 510,430 SH   SOLE 81 510,430 0 0
JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 35,328 877,005 SH   DFND   877,005 0 0
JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 79,081 1,962,795 SH   DFND 14 1,962,795 0 0
JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 2,589 64,261 SH   DFND 54 64,261 0 0
JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 1,249 31,066 SH   DFND 89 31,066 0 0
JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 10,272 254,958 SH   SOLE 81 254,958 0 0
JOHNSON OUTDOORS INC CL A Common Stocks 479167108 371 5,062 SH   DFND   5,062 0 0
JOHNSON OUTDOORS INC CL A Common Stocks 479167108 396 5,398 SH   DFND 1 5,398 0 0
JOHNSON OUTDOORS INC CL A Common Stocks 479167108 49 672 SH   DFND 3 672 0 0
JOHNSON OUTDOORS INC CL A Common Stocks 479167108 396 5,400 SH   DFND 49 5,400 0 0
JOHNSON OUTDOORS INC CL A Common Stocks 479167108 117 1,600 SH   DFND 65 1,600 0 0
JOHNSON OUTDOORS INC CL A Common Stocks 479167108 95 1,300 SH   SOLE 81 1,300 0 0
JOINT CORP COM Common Stocks 47973J102 78 16,300 SH   DFND 19 16,300 0 0
JOINT CORP COM Common Stocks 47973J102 460 96,600 SH   SOLE 81 96,600 0 0
JONES LANG LASALLE INC COM Common Stocks 48020Q107 940 7,608 SH   DFND   7,608 0 0
JONES LANG LASALLE INC COM Common Stocks 48020Q107 1,037 8,403 SH   DFND 3 8,403 0 0
JONES LANG LASALLE INC COM Common Stocks 48020Q107 1,195 9,690 SH   DFND 89 9,690 0 0
JONES LANG LASALLE INC COM Common Stocks 48020Q107 39 312 SH   SOLE 81 312 0 0
JOUNCE THERAPEUTICS INC COM Common Stocks 481116101 502 32,224 SH   DFND 1 32,224 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 191,682 2,007,166 SH   DFND   2,007,166 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 72,779 762,004 SH   DFND 1 762,004 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 13,968 146,300 SH   DFND 3 146,300 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 2,273 23,800 SH   DFND 9 23,800 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 1,118 11,710 SH   DFND 12 11,710 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 129,235 1,353,100 SH   DFND 14 1,353,100 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 2,481 25,980 SH   DFND 20 25,980 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 29,178 305,556 SH   DFND 22 305,556 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 61 637 SH   DFND 35 637 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 1,585 16,600 SH   DFND 39 16,600 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 11,218 117,455 SH   DFND 41 117,455 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 506 5,300 SH   DFND 46 5,300 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 13,184 138,050 SH   DFND 49 138,050 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 449 4,700 SH   DFND 69 4,700 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 453 4,746 SH   DFND 72 4,746 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 1,566 16,400 SH   DFND 74 16,400 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 16,901 177,000 SH   DFND 75 136,700 0 40,300
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 1,958 20,503 SH   DFND 76 20,503 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 55,918 585,565 SH   DFND 82 585,565 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 1,494 15,641 SH   DFND 85 15,641 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 2,511 26,330 SH   DFND 89 26,330 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 18,818 197,091 SH   DFND 96 197,091 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 38,930 407,605 SH   SOLE 81 407,605 0 0
JUNIPER NETWORKS INC COM Common Stocks 48203R104 3,302 118,643 SH   DFND   118,643 0 0
JUNIPER NETWORKS INC COM Common Stocks 48203R104 26 940 SH   DFND 3 940 0 0
JUNIPER NETWORKS INC COM Common Stocks 48203R104 17 600 SH   DFND 35 600 0 0
JUNIPER NETWORKS INC COM Common Stocks 48203R104 10,712 384,942 SH   DFND 49 384,942 0 0
JUNIPER NETWORKS INC COM Common Stocks 48203R104 20,149 724,000 SH   DFND 65 724,000 0 0
JUNIPER NETWORKS INC COM Common Stocks 48203R104 6,456 231,990 SH   SOLE 81 231,990 0 0
JUNO THERAPEUTICS INC COM Common Stocks 48205A109 556 12,383 SH   DFND   12,383 0 0
JUNO THERAPEUTICS INC COM Common Stocks 48205A109 308 6,856 SH   SOLE 81 6,856 0 0
K12 INC COM Common Stocks 48273U102 361 20,228 SH   DFND   20,228 0 0
K12 INC COM Common Stocks 48273U102 2,025 113,501 SH   DFND 1 113,501 0 0
K12 INC COM Common Stocks 48273U102 556 31,170 SH   DFND 49 31,170 0 0
K12 INC COM Common Stocks 48273U102 1,989 111,500 SH   DFND 65 111,500 0 0
K12 INC COM Common Stocks 48273U102 70 3,900 SH   SOLE 81 3,900 0 0
K2M GROUP HLDGS INC COM Common Stocks 48273J107 271 12,781 SH   DFND   12,781 0 0
K2M GROUP HLDGS INC COM Common Stocks 48273J107 974 45,919 SH   DFND 71 45,919 0 0
KADANT INC COM Common Stocks 48282T104 139 1,412 SH   DFND 1 1,412 0 0
KADANT INC COM Common Stocks 48282T104 108 1,100 SH   SOLE 81 1,100 0 0
KAISER ALUMINUM CORP COM PAR 0.01 Common Stocks 483007704 4,116 39,903 SH   DFND 1 39,903 0 0
KAISER ALUMINUM CORP COM PAR 0.01 Common Stocks 483007704 217 2,100 SH   SOLE 81 2,100 0 0
KAMAN CORP COM Common Stocks 483548103 941 16,871 SH   DFND   16,871 0 0
KAMAN CORP COM Common Stocks 483548103 6,343 113,720 SH   DFND 21 113,720 0 0
KAMAN CORP COM Common Stocks 483548103 132 2,375 SH   DFND 55 2,375 0 0
KAMAN CORP COM Common Stocks 483548103 1,738 31,157 SH   SOLE 81 31,157 0 0
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 16,675 153,432 SH   DFND   153,432 0 0
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 163 1,500 SH   DFND 46 1,500 0 0
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 10,454 96,196 SH   DFND 57 96,196 0 0
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 6,447 59,308 SH   DFND 59 59,308 0 0
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 14,962 137,674 SH   DFND 85 137,674 0 0
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 8,089 74,430 SH   SOLE 81 74,430 0 0
KAPSTONE PAPER AND PACKAGING C COM Common Stocks 48562P103 775 36,054 SH   DFND   36,054 0 0
KAPSTONE PAPER AND PACKAGING C COM Common Stocks 48562P103 445 20,706 SH   SOLE 81 20,706 0 0
KAR AUCTION SVCS INC COM Common Stocks 48238T109 1,194 25,002 SH   DFND   25,002 0 0
KAR AUCTION SVCS INC COM Common Stocks 48238T109 15,421 323,020 SH   DFND 21 323,020 0 0
KAR AUCTION SVCS INC COM Common Stocks 48238T109 3,541 74,181 SH   SOLE 81 74,181 0 0
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 699 14,261 SH   DFND   14,261 0 0
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 461 9,400 SH   DFND 30 9,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 3,408 69,500 SH   DFND 31 69,500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 1,622 33,078 SH   SOLE 81 33,078 0 0
KB HOME COM Common Stocks 48666K109 823 34,136 SH   DFND   34,136 0 0
KB HOME COM Common Stocks 48666K109 3,049 126,400 SH   DFND 65 126,400 0 0
KBR INC COM Common Stocks 48242W106 5,819 325,516 SH   DFND   325,516 0 0
KBR INC COM Common Stocks 48242W106 1,995 111,600 SH   DFND 19 111,600 0 0
KBR INC COM Common Stocks 48242W106 22,144 1,238,463 SH   DFND 32 1,238,463 0 0
KBR INC COM Common Stocks 48242W106 3,442 192,497 SH   DFND 53 192,497 0 0
KBR INC COM Common Stocks 48242W106 270 15,120 SH   DFND 72 15,120 0 0
KBR INC COM Common Stocks 48242W106 474 26,500 SH   DFND 79 26,500 0 0
KBR INC COM Common Stocks 48242W106 6,615 369,978 SH   SOLE 81 369,978 0 0
KEANE GROUP INC COM Common Stocks 48669A108 1,016 60,903 SH   DFND 71 60,903 0 0
KEARNY FINL CORP MD COM Common Stocks 48716P108 2,810 183,268 SH   DFND   183,268 0 0
KEARNY FINL CORP MD COM Common Stocks 48716P108 2,797 182,235 SH   DFND 1 182,235 0 0
KEARNY FINL CORP MD COM Common Stocks 48716P108 7,433 484,217 SH   DFND 7 484,217 0 0
KEARNY FINL CORP MD COM Common Stocks 48716P108 939 61,200 SH   DFND 19 61,200 0 0
KEARNY FINL CORP MD COM Common Stocks 48716P108 223 14,500 SH   DFND 79 14,500 0 0
KEARNY FINL CORP MD COM Common Stocks 48716P108 6,725 438,102 SH   SOLE 81 438,102 0 0
KELLOGG CO COM Common Stocks 487836108 9,978 159,990 SH   DFND   159,990 0 0
KELLOGG CO COM Common Stocks 487836108 4,143 66,434 SH   DFND 1 66,434 0 0
KELLOGG CO COM Common Stocks 487836108 19 300 SH   DFND 35 300 0 0
KELLOGG CO COM Common Stocks 487836108 3,655 58,600 SH   DFND 44 58,600 0 0
KELLOGG CO COM Common Stocks 487836108 5,289 84,825 SH   DFND 54 84,825 0 0
KELLOGG CO COM Common Stocks 487836108 5,299 84,940 SH   DFND 59 84,940 0 0
KELLOGG CO COM Common Stocks 487836108 1,252 20,079 SH   DFND 72 20,079 0 0
KELLOGG CO COM Common Stocks 487836108 1,276 20,460 SH   SOLE 81 20,460 0 0
KELLY SVCS INC CL A Common Stocks 488152208 264 10,524 SH   DFND   10,524 0 0
KELLY SVCS INC CL A Common Stocks 488152208 1,122 44,724 SH   DFND 1 44,724 0 0
KELLY SVCS INC CL A Common Stocks 488152208 289 11,500 SH   DFND 9 11,500 0 0
KELLY SVCS INC CL A Common Stocks 488152208 1,260 50,237 SH   DFND 49 50,237 0 0
KELLY SVCS INC CL A Common Stocks 488152208 1,033 41,156 SH   SOLE 81 41,156 0 0
KEMET CORP COM NEW Common Stocks 488360207 341 16,162 SH   DFND   16,162 0 0
KEMET CORP COM NEW Common Stocks 488360207 1,044 49,390 SH   DFND 1 49,390 0 0
KEMET CORP COM NEW Common Stocks 488360207 1,993 94,300 SH   DFND 65 94,300 0 0
KEMET CORP COM NEW Common Stocks 488360207 99 4,700 SH   SOLE 81 4,700 0 0
KEMPER CORP DEL COM Common Stocks 488401100 1,867 35,267 SH   DFND   35,267 0 0
KEMPER CORP DEL COM Common Stocks 488401100 2,184 41,200 SH   DFND 19 41,200 0 0
KEMPER CORP DEL COM Common Stocks 488401100 262 4,940 SH   DFND 49 4,940 0 0
KEMPER CORP DEL COM Common Stocks 488401100 519 9,800 SH   DFND 79 9,800 0 0
KEMPER CORP DEL COM Common Stocks 488401100 533 10,064 SH   SOLE 81 10,064 0 0
KENNAMETAL INC COM Common Stocks 489170100 1,474 36,532 SH   DFND   36,532 0 0
KENNAMETAL INC COM Common Stocks 489170100 340 8,434 SH   DFND 3 8,434 0 0
KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 1,083 58,454 SH   DFND   58,454 0 0
KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 1,772 95,500 SH   DFND 19 95,500 0 0
KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 3,583 193,144 SH   DFND 29 193,144 0 0
KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 421 22,700 SH   DFND 79 22,700 0 0
KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 2,889 155,739 SH   SOLE 81 155,739 0 0
KERYX BIOPHARMACEUTICALS INC COM Common Stocks 492515101 2,778 391,277 SH   DFND   391,277 0 0
KERYX BIOPHARMACEUTICALS INC COM Common Stocks 492515101 2,271 319,821 SH   DFND 90 319,821 0 0
KERYX BIOPHARMACEUTICALS INC COM Common Stocks 492515101 309 43,533 SH   SOLE 81 43,533 0 0
KEYCORP NEW COM Common Stocks 493267108 23,586 1,253,392 SH   DFND   1,253,392 0 0
KEYCORP NEW COM Common Stocks 493267108 2,377 126,300 SH   DFND 12 126,300 0 0
KEYCORP NEW COM Common Stocks 493267108 72,075 3,829,680 SH   DFND 14 3,829,680 0 0
KEYCORP NEW COM Common Stocks 493267108 19 1,000 SH   DFND 35 1,000 0 0
KEYCORP NEW COM Common Stocks 493267108 7,445 395,606 SH   DFND 85 395,606 0 0
KEYCORP NEW COM Common Stocks 493267108 4,793 254,650 SH   SOLE 81 254,650 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 6,342 152,225 SH   DFND   152,225 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 33 790 SH   SOLE 81 790 0 0
KEYW HLDG CORP COM Common Stocks 493723100 510 67,039 SH   DFND   67,039 0 0
KEYW HLDG CORP COM Common Stocks 493723100 1,882 247,300 SH   DFND 19 247,300 0 0
KEYW HLDG CORP COM Common Stocks 493723100 225 29,600 SH   DFND 79 29,600 0 0
KEYW HLDG CORP COM Common Stocks 493723100 947 124,500 SH   SOLE 81 124,500 0 0
KFORCE INC COM Common Stocks 493732101 50 2,478 SH   DFND 3 2,478 0 0
KFORCE INC COM Common Stocks 493732101 160 7,900 SH   DFND 49 7,900 0 0
KILROY RLTY CORP COM Common Stocks 49427F108 3,418 48,045 SH   DFND   48,045 0 0
KILROY RLTY CORP COM Common Stocks 49427F108 15,801 222,117 SH   DFND 24 196,077 0 26,040
KILROY RLTY CORP COM Common Stocks 49427F108 1,054 15,040 SH   DFND 42 0 0 15,040
KILROY RLTY CORP COM Common Stocks 49427F108 456 6,416 SH   DFND 62 6,416 0 0
KILROY RLTY CORP COM Common Stocks 49427F108 5,991 84,274 SH   DFND 63 84,274 0 0
KILROY RLTY CORP COM Common Stocks 49427F108 4,855 68,228 SH   DFND 64 68,228 0 0
KILROY RLTY CORP COM Common Stocks 49427F108 3,345 47,030 SH   SOLE 81 47,030 0 0
KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 934 43,173 SH   DFND   43,173 0 0
KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 96 4,452 SH   DFND 3 4,452 0 0
KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 2,485 114,771 SH   DFND 7 114,771 0 0
KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 2,379 109,896 SH   SOLE 81 109,896 0 0
KIMBALL INTL INC CL B Common Stocks 494274103 641 32,433 SH   DFND   32,433 0 0
KIMBALL INTL INC CL B Common Stocks 494274103 944 47,756 SH   DFND 1 47,756 0 0
KIMBALL INTL INC CL B Common Stocks 494274103 91 4,608 SH   DFND 3 4,608 0 0
KIMBALL INTL INC CL B Common Stocks 494274103 1,996 100,940 SH   DFND 7 100,940 0 0
KIMBALL INTL INC CL B Common Stocks 494274103 1,644 83,138 SH   SOLE 81 83,138 0 0
KIMBERLY CLARK CORP COM Common Stocks 494368103 18,178 154,489 SH   DFND   154,489 0 0
KIMBERLY CLARK CORP COM Common Stocks 494368103 10,229 86,924 SH   DFND 1 86,924 0 0
KIMBERLY CLARK CORP COM Common Stocks 494368103 6,401 54,390 SH   DFND 8 54,390 0 0
KIMBERLY CLARK CORP COM Common Stocks 494368103 47 400 SH   DFND 35 400 0 0
KIMBERLY CLARK CORP COM Common Stocks 494368103 8,741 74,280 SH   DFND 49 74,280 0 0
KIMBERLY CLARK CORP COM Common Stocks 494368103 282 2,400 SH   DFND 65 2,400 0 0
KIMBERLY CLARK CORP COM Common Stocks 494368103 7,163 60,872 SH   SOLE 81 60,872 0 0
KIMCO RLTY CORP COM Common Stocks 49446R109 3,468 177,371 SH   DFND   177,371 0 0
KIMCO RLTY CORP COM Common Stocks 49446R109 12,845 656,885 SH   DFND 24 575,222 0 81,663
KIMCO RLTY CORP COM Common Stocks 49446R109 1,363 69,707 SH   SOLE 81 69,707 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 13,647 711,738 SH   DFND   711,738 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 980 51,100 SH   DFND 20 51,100 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 15,980 834,097 SH   DFND 24 834,097 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 19,024 991,859 SH   DFND 26 991,859 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 29,996 1,567,047 SH   DFND 27 1,567,047 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 7,593 395,900 SH   DFND 56 395,900 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 33,419 1,743,817 SH   DFND 66 1,743,817 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 15,501 808,172 SH   SOLE 81 808,172 0 0
KINDRED BIOSCIENCES INC COM Common Stocks 494577109 39 4,994 SH   DFND 3 4,994 0 0
KINDRED HEALTHCARE INC COM Common Stocks 494580103 50 7,400 SH   DFND   7,400 0 0
KINDRED HEALTHCARE INC COM Common Stocks 494580103 42 6,200 SH   SOLE 81 6,200 0 0
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 6,564 1,548,054 SH   DFND   1,548,054 0 0
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 16,402 3,868,395 SH   DFND 53 3,868,395 0 0
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 838 197,700 SH   DFND 72 197,700 0 0
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 2,512 592,512 SH   SOLE 81 592,512 0 0
KINSALE CAP GROUP INC COM Common Stocks 49714P108 153 3,540 SH   DFND   3,540 0 0
KIRBY CORP COM Common Stocks 497266106 7,918 120,063 SH   DFND   120,063 0 0
KIRBY CORP COM Common Stocks 497266106 1,269 19,250 SH   DFND 54 19,250 0 0
KIRBY CORP COM Common Stocks 497266106 14 213 SH   SOLE 81 213 0 0
KIRKLAND LAKE GOLD LTD COM ADDED Common Stocks 49741E100 6,557 510,138 SH   DFND   510,138 0 0
KIRKLAND LAKE GOLD LTD COM ADDED Common Stocks 49741E100 2,455 190,978 SH   DFND 23 190,978 0 0
KIRKLANDS INC COM Common Stocks 497498105 51 4,503 SH   DFND 3 4,503 0 0
KIRKLANDS INC COM Common Stocks 497498105 134 11,717 SH   DFND 49 11,717 0 0
KIRKLANDS INC COM Common Stocks 497498105 110 9,600 SH   DFND 65 9,600 0 0
KIRKLANDS INC COM Common Stocks 497498105 347 30,344 SH   DFND 71 30,344 0 0
KIRKLANDS INC COM Common Stocks 497498105 26 2,300 SH   SOLE 81 2,300 0 0
KITE PHARMA INC COM Common Stocks 49803L109 266 1,478 SH   SOLE 81 1,478 0 0
KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 929 45,883 SH   DFND   45,883 0 0
KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 1,150 56,800 SH   DFND 65 56,800 0 0
KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 466 23,001 SH   SOLE 81 23,001 0 0
KKR AND CO L P DEL COM UNITS Common Stocks 48248M102 2,373 116,734 SH   DFND 20 116,734 0 0
KLA-TENCOR CORP COM Common Stocks 482480100 8,489 80,086 SH   DFND   80,086 0 0
KLA-TENCOR CORP COM Common Stocks 482480100 21 200 SH   DFND 35 200 0 0
KLA-TENCOR CORP COM Common Stocks 482480100 488 4,600 SH   DFND 46 4,600 0 0
KLA-TENCOR CORP COM Common Stocks 482480100 2,505 23,640 SH   DFND 49 23,640 0 0
KLA-TENCOR CORP COM Common Stocks 482480100 747 7,050 SH   SOLE 81 7,050 0 0
KLX INC COM Common Stocks 482539103 1,198 22,643 SH   DFND   22,643 0 0
KLX INC COM Common Stocks 482539103 1,941 36,662 SH   DFND 7 36,662 0 0
KLX INC COM Common Stocks 482539103 1,807 34,136 SH   SOLE 81 34,136 0 0
KMG CHEMICALS INC COM Common Stocks 482564101 59 1,082 SH   DFND   1,082 0 0
KMG CHEMICALS INC COM Common Stocks 482564101 804 14,642 SH   DFND 1 14,642 0 0
KMG CHEMICALS INC COM Common Stocks 482564101 49 901 SH   DFND 3 901 0 0
KMG CHEMICALS INC COM Common Stocks 482564101 522 9,505 SH   DFND 65 9,505 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED Common Stocks 499049104 10,983 264,340 SH   DFND   264,340 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED Common Stocks 499049104 2,586 62,233 SH   DFND 34 62,233 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED Common Stocks 499049104 375 9,028 SH   DFND 72 9,028 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED Common Stocks 499049104 8,704 209,491 SH   DFND 90 209,491 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED Common Stocks 499049104 2,095 50,418 SH   SOLE 81 50,418 0 0
KNOLL INC COM NEW Common Stocks 498904200 1,040 51,980 SH   DFND   51,980 0 0
KOHLS CORP COM Common Stocks 500255104 3,272 71,672 SH   DFND   71,672 0 0
KOHLS CORP COM Common Stocks 500255104 38 841 SH   SOLE 81 841 0 0
KONA GRILL INC COM Common Stocks 50047H201 54 14,313 SH   DFND   14,313 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW Common Stocks 500472303 690 16,748 SH   DFND 8 16,748 0 0
KOPPERS HOLDINGS INC COM Common Stocks 50060P106 925 20,035 SH   DFND   20,035 0 0
KOPPERS HOLDINGS INC COM Common Stocks 50060P106 46 1,009 SH   DFND 3 1,009 0 0
KOPPERS HOLDINGS INC COM Common Stocks 50060P106 83 1,800 SH   DFND 9 1,800 0 0
KORN FERRY INTL COM NEW Common Stocks 500643200 1,524 38,660 SH   DFND   38,660 0 0
KORN FERRY INTL COM NEW Common Stocks 500643200 301 7,626 SH   DFND 33 7,626 0 0
KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 425 27,800 SH   DFND   27,800 0 0
KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 1,350 88,230 SH   DFND 28 88,230 0 0
KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 146 9,552 SH   DFND 34 9,552 0 0
KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 922 60,259 SH   DFND 71 60,259 0 0
KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 1,350 88,230 SH   DFND 86 88,230 0 0
KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 2,028 132,518 SH   SOLE 81 132,518 0 0
KOSMOS ENERGY LTD SHS Common Stocks G5315B107 2 209 SH   DFND   209 0 0
KOSMOS ENERGY LTD SHS Common Stocks G5315B107 983 123,545 SH   DFND 37 123,545 0 0
KOSMOS ENERGY LTD SHS Common Stocks G5315B107 983 123,545 SH   DFND 38 123,545 0 0
KRAFT HEINZ CO COM Common Stocks 500754106 15,642 201,711 SH   DFND   201,711 0 0
KRAFT HEINZ CO COM Common Stocks 500754106 4,445 57,311 SH   DFND 58 57,311 0 0
KRAFT HEINZ CO COM Common Stocks 500754106 1,536 19,803 SH   SOLE 81 19,803 0 0
KRATOS DEFENSE AND SEC SOLUTIO COM NEW Common Stocks 50077B207 1,245 95,240 SH   DFND   95,240 0 0
KRATOS DEFENSE AND SEC SOLUTIO COM NEW Common Stocks 50077B207 971 74,232 SH   DFND 90 74,232 0 0
KROGER CO COM Common Stocks 501044101 6,889 343,418 SH   DFND   343,418 0 0
KROGER CO COM Common Stocks 501044101 4,386 218,662 SH   DFND 25 218,662 0 0
KROGER CO COM Common Stocks 501044101 6,683 333,165 SH   DFND 53 333,165 0 0
KROGER CO COM Common Stocks 501044101 5,728 285,557 SH   SOLE 81 285,557 0 0
KRONOS WORLDWIDE INC COM Common Stocks 50105F105 412 18,060 SH   DFND   18,060 0 0
KRONOS WORLDWIDE INC COM Common Stocks 50105F105 3,196 139,997 SH   DFND 1 139,997 0 0
KT CORP SPONSORED ADR Common Stocks 48268K101 8,521 614,327 SH   DFND   614,327 0 0
KT CORP SPONSORED ADR Common Stocks 48268K101 916 66,022 SH   DFND 1 66,022 0 0
KT CORP SPONSORED ADR Common Stocks 48268K101 2,795 201,513 SH   DFND 6 201,513 0 0
KT CORP SPONSORED ADR Common Stocks 48268K101 7,282 525,031 SH   DFND 53 525,031 0 0
KT CORP SPONSORED ADR Common Stocks 48268K101 1,340 96,575 SH   SOLE 81 96,575 0 0
KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 5,701 264,304 SH   DFND 1 264,304 0 0
KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 112 5,222 SH   DFND 3 5,222 0 0
KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 3,233 149,871 SH   DFND 8 149,871 0 0
KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 151 7,000 SH   DFND 49 7,000 0 0
KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 2,981 138,200 SH   DFND 65 138,200 0 0
KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 140 6,500 SH   SOLE 81 6,500 0 0
KVH INDS INC COM Common Stocks 482738101 105 8,811 SH   DFND 49 8,811 0 0
L BRANDS INC COM Common Stocks 501797104 10,071 242,028 SH   DFND   242,028 0 0
L BRANDS INC COM Common Stocks 501797104 706 16,967 SH   DFND 69 16,967 0 0
L BRANDS INC COM Common Stocks 501797104 28 678 SH   SOLE 81 678 0 0
L3 TECHNOLOGIES INC COM Common Stocks 502413107 9,795 51,989 SH   DFND   51,989 0 0
L3 TECHNOLOGIES INC COM Common Stocks 502413107 464 2,460 SH   DFND 49 2,460 0 0
L3 TECHNOLOGIES INC COM Common Stocks 502413107 3,918 20,800 SH   DFND 50 20,800 0 0
L3 TECHNOLOGIES INC COM Common Stocks 502413107 1,046 5,549 SH   SOLE 81 5,549 0 0
LA QUINTA HLDGS INC COM Common Stocks 50420D108 415 23,700 SH   DFND 49 23,700 0 0
LA QUINTA HLDGS INC COM Common Stocks 50420D108 275 15,700 SH   SOLE 81 15,700 0 0
LA Z BOY INC COM Common Stocks 505336107 983 36,524 SH   DFND   36,524 0 0
LA Z BOY INC COM Common Stocks 505336107 250 9,300 SH   DFND 65 9,300 0 0
LA Z BOY INC COM Common Stocks 505336107 478 17,767 SH   SOLE 81 17,767 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 7,022 46,517 SH   DFND   46,517 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 2,003 13,267 SH   DFND 3 13,267 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 309 2,050 SH   DFND 49 2,050 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 856 5,672 SH   SOLE 81 5,672 0 0
LADDER CAP CORP CL A Common Stocks 505743104 862 62,634 SH   DFND   62,634 0 0
LADDER CAP CORP CL A Common Stocks 505743104 1,463 106,200 SH   DFND 19 106,200 0 0
LADDER CAP CORP CL A Common Stocks 505743104 349 25,300 SH   DFND 79 25,300 0 0
LADENBURG THALMAN FIN SVCS I COM Common Stocks 50575Q102 50 17,500 SH   DFND 49 17,500 0 0
LAKELAND BANCORP INC COM Common Stocks 511637100 1,692 82,929 SH   DFND   82,929 0 0
LAKELAND BANCORP INC COM Common Stocks 511637100 419 20,563 SH   SOLE 81 20,563 0 0
LAKELAND INDS INC COM Common Stocks 511795106 483 34,279 SH   DFND   34,279 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 48,595 262,720 SH   DFND   262,720 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 15,219 82,245 SH   DFND 1 82,245 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 2,604 14,074 SH   DFND 3 14,074 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 3,313 17,906 SH   DFND 8 17,906 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 19 100 SH   DFND 35 100 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 12,231 66,100 SH   DFND 39 66,100 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 888 4,800 SH   DFND 46 4,800 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 896 4,840 SH   DFND 49 4,840 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 2,663 14,400 SH   DFND 50 14,400 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 5,694 30,770 SH   DFND 58 30,770 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 9,598 51,894 SH   DFND 96 51,894 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 18,273 98,750 SH   SOLE 81 98,750 0 0
LAM RESEARCH CORP NOTE 1.250 5/1 Common Stocks 512807AL2 4,450 1,456,000 SH   DFND 2 1,456,000 0 0
LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 2,270 33,118 SH   DFND   33,118 0 0
LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 405 5,909 SH   SOLE 81 5,909 0 0
LAMB WESTON HLDGS INC COM Common Stocks 513272104 442 9,444 SH   DFND   9,444 0 0
LAMB WESTON HLDGS INC COM Common Stocks 513272104 3,801 81,060 SH   DFND 21 81,060 0 0
LAMB WESTON HLDGS INC COM Common Stocks 513272104 1,261 26,896 SH   SOLE 81 26,896 0 0
LANCASTER COLONY CORP COM Common Stocks 513847103 2,509 20,890 SH   DFND   20,890 0 0
LANCASTER COLONY CORP COM Common Stocks 513847103 323 2,692 SH   DFND 49 2,692 0 0
LANCASTER COLONY CORP COM Common Stocks 513847103 675 5,618 SH   SOLE 81 5,618 0 0
LANDEC CORP COM Common Stocks 514766104 624 48,196 SH   DFND   48,196 0 0
LANDEC CORP COM Common Stocks 514766104 1,199 92,600 SH   DFND 19 92,600 0 0
LANDEC CORP COM Common Stocks 514766104 115 8,861 SH   DFND 49 8,861 0 0
LANDEC CORP COM Common Stocks 514766104 144 11,150 SH   DFND 79 11,150 0 0
LANDEC CORP COM Common Stocks 514766104 632 48,800 SH   SOLE 81 48,800 0 0
LANDS END INC NEW COM Common Stocks 51509F105 69 5,200 SH   DFND 49 5,200 0 0
LANDSTAR SYS INC COM Common Stocks 515098101 1,082 10,859 SH   DFND   10,859 0 0
LANDSTAR SYS INC COM Common Stocks 515098101 13,866 139,152 SH   DFND 49 139,152 0 0
LANDSTAR SYS INC COM Common Stocks 515098101 4,731 47,472 SH   SOLE 81 47,472 0 0
LANNET INC COM Common Stocks 516012101 3,511 190,276 SH   DFND   190,276 0 0
LANNET INC COM Common Stocks 516012101 8,838 479,022 SH   SOLE 81 479,022 0 0
LANTHEUS HLDGS INC COM Common Stocks 516544103 1,242 69,762 SH   DFND   69,762 0 0
LANTHEUS HLDGS INC COM Common Stocks 516544103 2,325 130,636 SH   DFND 1 130,636 0 0
LANTHEUS HLDGS INC COM Common Stocks 516544103 2,159 121,283 SH   DFND 65 121,283 0 0
LAREDO PETROLEUM INC COM Common Stocks 516806106 3 211 SH   DFND   211 0 0
LAS VEGAS SANDS CORP COM Common Stocks 517834107 12,186 189,943 SH   DFND   189,943 0 0
LAS VEGAS SANDS CORP COM Common Stocks 517834107 751 11,700 SH   DFND 46 11,700 0 0
LAS VEGAS SANDS CORP COM Common Stocks 517834107 2,191 34,145 SH   DFND 72 34,145 0 0
LAS VEGAS SANDS CORP COM Common Stocks 517834107 39,337 613,105 SH   DFND 78 613,105 0 0
LAS VEGAS SANDS CORP COM Common Stocks 517834107 6,813 106,195 SH   SOLE 81 106,195 0 0
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 2,580 88,878 SH   DFND   88,878 0 0
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 853 29,392 SH   DFND 3 29,392 0 0
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 851 29,309 SH   DFND 62 29,309 0 0
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 11,696 403,217 SH   DFND 63 403,217 0 0
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 9,413 324,120 SH   DFND 64 324,120 0 0
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 3,270 112,694 SH   SOLE 81 112,694 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 3,939 36,529 SH   DFND   36,529 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 13,052 121,032 SH   DFND 1 121,032 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 1,417 13,136 SH   DFND 69 13,136 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 2,595 24,066 SH   DFND 91 24,066 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 28,317 262,647 SH   DFND 96 262,647 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 401 3,715 SH   SOLE 81 3,715 0 0
LAWSON PRODS INC COM Common Stocks 520776105 48 1,900 SH   DFND 49 1,900 0 0
LAYNE CHRISTENSEN CO COM Common Stocks 521050104 31 2,500 SH   DFND 49 2,500 0 0
LAZARD LTD SHS A Common Stocks G54050102 2,342 51,786 SH   DFND   51,786 0 0
LAZARD LTD SHS A Common Stocks G54050102 60 1,329 SH   DFND 3 1,329 0 0
LAZARD LTD SHS A Common Stocks G54050102 452 10,000 SH   DFND 22 10,000 0 0
LAZARD LTD SHS A Common Stocks G54050102 74 1,642 SH   SOLE 81 1,642 0 0
LCI INDS COM Common Stocks 50189K103 434 3,746 SH   DFND   3,746 0 0
LCI INDS COM Common Stocks 50189K103 201 1,739 SH   SOLE 81 1,739 0 0
LCNB CORP COM Common Stocks 50181P100 95 4,519 SH   DFND   4,519 0 0
LEAF GROUP LTD COM Common Stocks 52177G102 39 5,707 SH   SOLE 81 5,707 0 0
LEAR CORP COM NEW Common Stocks 521865204 8,536 49,311 SH   DFND   49,311 0 0
LEAR CORP COM NEW Common Stocks 521865204 142 818 SH   DFND 1 818 0 0
LEAR CORP COM NEW Common Stocks 521865204 3,725 21,531 SH   DFND 3 21,531 0 0
LEAR CORP COM NEW Common Stocks 521865204 14 80 SH   DFND 35 80 0 0
LEAR CORP COM NEW Common Stocks 521865204 1,723 9,950 SH   DFND 58 9,950 0 0
LEAR CORP COM NEW Common Stocks 521865204 24,580 142,010 SH   DFND 65 142,010 0 0
LEAR CORP COM NEW Common Stocks 521865204 2,070 11,961 SH   SOLE 81 11,961 0 0
LEGACY TEX FINL GROUP INC COM Common Stocks 52471Y106 2,607 65,313 SH   DFND   65,313 0 0
LEGACY TEX FINL GROUP INC COM Common Stocks 52471Y106 608 15,226 SH   SOLE 81 15,226 0 0
LEGG MASON INC COM Common Stocks 524901105 965 24,565 SH   DFND   24,565 0 0
LEGG MASON INC COM Common Stocks 524901105 25 631 SH   SOLE 81 631 0 0
LEGGETT AND PLATT INC COM Common Stocks 524660107 2,084 43,664 SH   DFND   43,664 0 0
LEGGETT AND PLATT INC COM Common Stocks 524660107 9 193 SH   DFND 35 193 0 0
LEGGETT AND PLATT INC COM Common Stocks 524660107 82 1,710 SH   SOLE 81 1,710 0 0
LEIDOS HLDGS INC COM Common Stocks 525327102 2,364 39,959 SH   DFND   39,959 0 0
LEIDOS HLDGS INC COM Common Stocks 525327102 4,354 73,516 SH   DFND 7 73,516 0 0
LEIDOS HLDGS INC COM Common Stocks 525327102 160 2,700 SH   DFND 46 2,700 0 0
LEIDOS HLDGS INC COM Common Stocks 525327102 4,718 79,664 SH   SOLE 81 79,664 0 0
LEMAITRE VASCULAR INC COM Common Stocks 525558201 123 3,280 SH   DFND   3,280 0 0
LEMAITRE VASCULAR INC COM Common Stocks 525558201 1,752 46,810 SH   DFND 28 46,810 0 0
LEMAITRE VASCULAR INC COM Common Stocks 525558201 1,752 46,810 SH   DFND 86 46,810 0 0
LEMAITRE VASCULAR INC COM Common Stocks 525558201 2,617 69,948 SH   SOLE 81 69,948 0 0
LENDINGTREE INC NEW COM Common Stocks 52603B107 10,697 43,760 SH   DFND   43,760 0 0
LENDINGTREE INC NEW COM Common Stocks 52603B107 937 3,835 SH   DFND 28 3,835 0 0
LENDINGTREE INC NEW COM Common Stocks 52603B107 616 2,521 SH   DFND 72 2,521 0 0
LENDINGTREE INC NEW COM Common Stocks 52603B107 937 3,835 SH   DFND 86 3,835 0 0
LENDINGTREE INC NEW COM Common Stocks 52603B107 9,576 39,172 SH   DFND 90 39,172 0 0
LENDINGTREE INC NEW COM Common Stocks 52603B107 3,069 12,556 SH   SOLE 81 12,556 0 0
LENNAR CORP CL A Common Stocks 526057104 19,063 361,293 SH   DFND   361,293 0 0
LENNAR CORP CL A Common Stocks 526057104 29,813 564,700 SH   DFND 82 564,700 0 0
LENNAR CORP CL A Common Stocks 526057104 1,639 31,090 SH   DFND 89 31,090 0 0
LENNAR CORP CL A Common Stocks 526057104 3,055 57,861 SH   SOLE 81 57,861 0 0
LENNOX INTL INC COM Common Stocks 526107107 1,511 8,440 SH   DFND   8,440 0 0
LENNOX INTL INC COM Common Stocks 526107107 250 1,395 SH   DFND 58 1,395 0 0
LENNOX INTL INC COM Common Stocks 526107107 25 140 SH   SOLE 81 140 0 0
LEUCADIA NATL CORP COM Common Stocks 527288104 16,963 671,848 SH   DFND   671,848 0 0
LEUCADIA NATL CORP COM Common Stocks 527288104 117 4,623 SH   DFND 3 4,623 0 0
LEUCADIA NATL CORP COM Common Stocks 527288104 88 3,500 SH   DFND 9 3,500 0 0
LEUCADIA NATL CORP COM Common Stocks 527288104 179 7,100 SH   DFND 46 7,100 0 0
LEUCADIA NATL CORP COM Common Stocks 527288104 3,879 153,700 SH   DFND 50 153,700 0 0
LEUCADIA NATL CORP COM Common Stocks 527288104 2,151 85,174 SH   SOLE 81 85,174 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 991 18,602 SH   DFND   18,602 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 357 6,699 SH   SOLE 81 6,699 0 0
LEXICON PHARMACEUTICALS INC COM NEW Common Stocks 528872302 827 67,298 SH   DFND   67,298 0 0
LEXINGTON REALTY TRUST COM Common Stocks 529043101 1,107 108,329 SH   DFND   108,329 0 0
LEXINGTON REALTY TRUST COM Common Stocks 529043101 903 88,370 SH   SOLE 81 88,370 0 0
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 3,222 240,101 SH   DFND   240,101 0 0
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 1,600 119,248 SH   DFND 1 119,248 0 0
LHC GROUP INC COM Common Stocks 50187A107 20 285 SH   DFND 3 285 0 0
LHC GROUP INC COM Common Stocks 50187A107 298 4,195 SH   SOLE 81 4,195 0 0
LIBBEY INC COM Common Stocks 529898108 772 83,460 SH   DFND   83,460 0 0
LIBBEY INC COM Common Stocks 529898108 1,796 194,000 SH   DFND 19 194,000 0 0
LIBBEY INC COM Common Stocks 529898108 73 7,900 SH   DFND 49 7,900 0 0
LIBBEY INC COM Common Stocks 529898108 215 23,200 SH   DFND 79 23,200 0 0
LIBBEY INC COM Common Stocks 529898108 920 99,300 SH   SOLE 81 99,300 0 0
LIBERTY BROADBAND CORP COM SER A Common Stocks 530307107 28 299 SH   DFND   299 0 0
LIBERTY BROADBAND CORP COM SER A Common Stocks 530307107 6 60 SH   SOLE 81 60 0 0
LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 2,895 30,380 SH   DFND   30,380 0 0
LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 19 200 SH   DFND 35 200 0 0
LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 405 4,252 SH   SOLE 81 4,252 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Common Stocks 53046P109 3,053 57,509 SH   DFND   57,509 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Common Stocks 53046P109 1,226 23,076 SH   DFND 1 23,076 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Common Stocks 53046P109 1,198 22,556 SH   DFND 7 22,556 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Common Stocks 53046P109 1,866 35,130 SH   SOLE 81 35,130 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 5,705 240,112 SH   DFND   240,112 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 2,091 88,013 SH   DFND 37 88,013 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 2,091 88,013 SH   DFND 38 88,013 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 8,367 352,164 SH   DFND 68 352,164 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 256 10,755 SH   DFND 72 10,755 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 4,030 169,593 SH   SOLE 81 169,593 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 145 6,216 SH   DFND   6,216 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 1,140 48,944 SH   DFND 1 48,944 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 2,192 94,061 SH   DFND 37 94,061 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 2,192 94,061 SH   DFND 38 94,061 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 6,551 193,188 SH   DFND   193,188 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 1,001 29,500 SH   DFND 41 29,500 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 8,830 260,400 SH   DFND 68 260,400 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 138 4,077 SH   DFND 72 4,077 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 1,925 56,766 SH   SOLE 81 56,766 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 1,469 44,934 SH   DFND   44,934 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 1,501 45,900 SH   DFND 41 45,900 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 8,295 253,666 SH   DFND 48 253,666 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 1,587 67,311 SH   DFND   67,311 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 7,967 338,001 SH   DFND 48 338,001 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 1,810 76,800 SH   DFND 65 76,800 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 128 5,430 SH   SOLE 81 5,430 0 0
LIBERTY INTERACTIVE LLC DEB 1.750 9/3 Common Stocks 530610AD6 1,420 1,196,000 SH   DFND 17 1,196,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stocks 531229409 14 339 SH   DFND   339 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stocks 531229409 2,124 50,700 SH   DFND 65 50,700 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stocks 531229409 80 1,900 SH   SOLE 81 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Common Stocks 531229888 500 19,773 SH   DFND   19,773 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 2,957 70,621 SH   DFND   70,621 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 172 4,100 SH   DFND 65 4,100 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 581 13,873 SH   SOLE 81 13,873 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Common Stocks 531229870 6 155 SH   SOLE 81 155 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Common Stocks 531229854 63 1,657 SH   DFND   1,657 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Common Stocks 531229854 9 232 SH   SOLE 81 232 0 0
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 2,518 61,308 SH   DFND   61,308 0 0
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 67 1,640 SH   DFND 3 1,640 0 0
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 50 1,220 SH   DFND 62 1,220 0 0
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 1,649 40,183 SH   DFND 63 40,183 0 0
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 1,216 29,602 SH   DFND 64 29,602 0 0
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 833 20,279 SH   SOLE 81 20,279 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A Common Stocks 531465102 49 3,965 SH   DFND 3 3,965 0 0
LIFE STORAGE INC COM Common Stocks 53223X107 1,673 20,446 SH   DFND   20,446 0 0
LIFE STORAGE INC COM Common Stocks 53223X107 941 11,500 SH   DFND 22 11,500 0 0
LIFE STORAGE INC COM Common Stocks 53223X107 5,273 64,425 SH   DFND 24 54,908 0 9,517
LIFE STORAGE INC COM Common Stocks 53223X107 1,592 19,710 SH   DFND 42 0 0 19,710
LIFE STORAGE INC COM Common Stocks 53223X107 369 4,506 SH   DFND 62 4,506 0 0
LIFE STORAGE INC COM Common Stocks 53223X107 4,820 58,948 SH   DFND 63 58,948 0 0
LIFE STORAGE INC COM Common Stocks 53223X107 3,673 44,861 SH   DFND 64 44,861 0 0
LIFE STORAGE INC COM Common Stocks 53223X107 1,655 20,232 SH   SOLE 81 20,232 0 0
LIFEPOINT HEALTH INC COM Common Stocks 53219L109 1,391 24,028 SH   DFND   24,028 0 0
LIFEPOINT HEALTH INC COM Common Stocks 53219L109 726 12,538 SH   DFND 1 12,538 0 0
LIFEPOINT HEALTH INC COM Common Stocks 53219L109 369 6,367 SH   SOLE 81 6,367 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 8,824 64,813 SH   DFND   64,813 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 13,233 97,192 SH   DFND 21 97,192 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 1,347 9,890 SH   DFND 28 9,890 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 5,469 40,166 SH   DFND 34 40,166 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 349 2,564 SH   DFND 72 2,564 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 1,347 9,890 SH   DFND 86 9,890 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 7,660 56,264 SH   DFND 90 56,264 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 10,207 74,969 SH   SOLE 81 74,969 0 0
LILLY ELI AND CO COM Common Stocks 532457108 63,953 747,671 SH   DFND   747,671 0 0
LILLY ELI AND CO COM Common Stocks 532457108 2,999 35,068 SH   DFND 3 35,068 0 0
LILLY ELI AND CO COM Common Stocks 532457108 51 600 SH   DFND 35 600 0 0
LILLY ELI AND CO COM Common Stocks 532457108 5,380 62,900 SH   DFND 49 62,900 0 0
LILLY ELI AND CO COM Common Stocks 532457108 436 5,100 SH   DFND 69 5,100 0 0
LILLY ELI AND CO COM Common Stocks 532457108 2,256 26,379 SH   SOLE 81 26,379 0 0
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 5,509 60,093 SH   DFND   60,093 0 0
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 117 1,275 SH   SOLE 81 1,275 0 0
LINCOLN NATL CORP IND COM Common Stocks 534187109 4,735 64,443 SH   DFND   64,443 0 0
LINCOLN NATL CORP IND COM Common Stocks 534187109 11,542 157,073 SH   DFND 1 157,073 0 0
LINCOLN NATL CORP IND COM Common Stocks 534187109 4,964 67,574 SH   DFND 3 67,574 0 0
LINCOLN NATL CORP IND COM Common Stocks 534187109 14 185 SH   DFND 35 185 0 0
LINCOLN NATL CORP IND COM Common Stocks 534187109 1,536 20,900 SH   DFND 65 20,900 0 0
LINCOLN NATL CORP IND COM Common Stocks 534187109 220 2,990 SH   SOLE 81 2,990 0 0
LINDBLAD EXPEDITIONS HLDGS I COM Common Stocks 535219109 918 85,774 SH   DFND   85,774 0 0
LIONS GATE ENTMNT CORP CL A VTG Common Stocks 535919401 36 1,062 SH   DFND   1,062 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Common Stocks 535919500 5 169 SH   DFND   169 0 0
LIQUIDITY SERVICES INC COM Common Stocks 53635B107 226 38,300 SH   DFND 49 38,300 0 0
LIQUIDITY SERVICES INC COM Common Stocks 53635B107 21 3,500 SH   SOLE 81 3,500 0 0
LITHIA MTRS INC CL A Common Stocks 536797103 982 8,164 SH   DFND   8,164 0 0
LITHIA MTRS INC CL A Common Stocks 536797103 9,288 77,198 SH   DFND 21 77,198 0 0
LITHIA MTRS INC CL A Common Stocks 536797103 5,208 43,292 SH   DFND 29 43,292 0 0
LITHIA MTRS INC CL A Common Stocks 536797103 6,804 56,553 SH   SOLE 81 56,553 0 0
LITTELFUSE INC COM Common Stocks 537008104 3,656 18,672 SH   DFND   18,672 0 0
LITTELFUSE INC COM Common Stocks 537008104 7,389 37,720 SH   DFND 29 37,720 0 0
LITTELFUSE INC COM Common Stocks 537008104 7,508 38,331 SH   SOLE 81 38,331 0 0
LIVANOVA PLC SHS Common Stocks G5509L101 299 4,264 SH   DFND 71 4,264 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 3,681 84,523 SH   DFND   84,523 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 9,046 207,716 SH   DFND 1 207,716 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 299 6,860 SH   DFND 33 6,860 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 514 11,800 SH   DFND 65 11,800 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 4,927 113,140 SH   DFND 68 113,140 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 102 2,337 SH   DFND 96 2,337 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 1,843 42,329 SH   SOLE 81 42,329 0 0
LIVEPERSON INC COM Common Stocks 538146101 257 18,980 SH   DFND 1 18,980 0 0
LIVEPERSON INC COM Common Stocks 538146101 176 13,000 SH   DFND 49 13,000 0 0
LIVEPERSON INC COM Common Stocks 538146101 30 2,200 SH   SOLE 81 2,200 0 0
LKQ CORP COM Common Stocks 501889208 7,236 201,061 SH   DFND   201,061 0 0
LKQ CORP COM Common Stocks 501889208 1,994 55,400 SH   DFND 28 55,400 0 0
LKQ CORP COM Common Stocks 501889208 409 11,374 SH   DFND 33 11,374 0 0
LKQ CORP COM Common Stocks 501889208 306 8,489 SH   DFND 45 8,489 0 0
LKQ CORP COM Common Stocks 501889208 1,994 55,400 SH   DFND 86 55,400 0 0
LKQ CORP COM Common Stocks 501889208 2,999 83,326 SH   SOLE 81 83,326 0 0
LLOYDS BANKING GROUP PLC DBCV 7.50012/3 DELETED Common Stocks 539439AG4 897 800,000 SH   DFND 24 800,000 0 0
LLOYDS BANKING GROUP PLC DBCV 7.50012/3 DELETED Common Stocks 539439AG4 953 850,000 SH   SOLE 81 850,000 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 17,886 57,651 SH   DFND   57,651 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 4,762 15,348 SH   DFND 8 15,348 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 1,489 4,800 SH   DFND 9 4,800 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 75 242 SH   DFND 35 242 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 745 2,400 SH   DFND 46 2,400 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 19,203 61,890 SH   DFND 49 61,890 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 7,962 25,659 SH   DFND 85 25,659 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 4,328 13,948 SH   DFND 91 13,948 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 15,394 49,611 SH   SOLE 81 49,611 0 0
LOEWS CORP COM Common Stocks 540424108 20,390 426,151 SH   DFND   426,151 0 0
LOEWS CORP COM Common Stocks 540424108 1,077 22,500 SH   DFND 8 22,500 0 0
LOEWS CORP COM Common Stocks 540424108 634 13,257 SH   DFND 9 13,257 0 0
LOEWS CORP COM Common Stocks 540424108 15,540 324,700 SH   DFND 14 324,700 0 0
LOEWS CORP COM Common Stocks 540424108 19 400 SH   DFND 35 400 0 0
LOEWS CORP COM Common Stocks 540424108 9,146 191,109 SH   SOLE 81 191,109 0 0
LOGITECH INTL S A SHS Common Stocks H50430232 297 8,141 SH   DFND   8,141 0 0
LOGITECH INTL S A SHS Common Stocks H50430232 4,615 126,468 SH   DFND 1 126,468 0 0
LOGMEIN INC COM Common Stocks 54142L109 5,743 52,183 SH   DFND   52,183 0 0
LOGMEIN INC COM Common Stocks 54142L109 2,751 25,000 SH   DFND 28 25,000 0 0
LOGMEIN INC COM Common Stocks 54142L109 704 6,400 SH   DFND 33 6,400 0 0
LOGMEIN INC COM Common Stocks 54142L109 4,381 39,809 SH   DFND 65 39,809 0 0
LOGMEIN INC COM Common Stocks 54142L109 233 2,118 SH   DFND 72 2,118 0 0
LOGMEIN INC COM Common Stocks 54142L109 2,751 25,000 SH   DFND 86 25,000 0 0
LOGMEIN INC COM Common Stocks 54142L109 2,818 25,604 SH   DFND 90 25,604 0 0
LOGMEIN INC COM Common Stocks 54142L109 6,570 59,704 SH   SOLE 81 59,704 0 0
LOUISIANA PAC CORP COM Common Stocks 546347105 1,741 64,284 SH   DFND   64,284 0 0
LOUISIANA PAC CORP COM Common Stocks 546347105 6,015 222,112 SH   DFND 1 222,112 0 0
LOUISIANA PAC CORP COM Common Stocks 546347105 1,641 60,629 SH   DFND 3 60,629 0 0
LOUISIANA PAC CORP COM Common Stocks 546347105 513 18,954 SH   DFND 20 18,954 0 0
LOUISIANA PAC CORP COM Common Stocks 546347105 3,236 119,500 SH   DFND 65 119,500 0 0
LOWES COS INC COM Common Stocks 548661107 53,241 666,090 SH   DFND   666,090 0 0
LOWES COS INC COM Common Stocks 548661107 6,912 86,470 SH   DFND 25 86,470 0 0
LOWES COS INC COM Common Stocks 548661107 3,753 46,950 SH   DFND 54 46,950 0 0
LOWES COS INC COM Common Stocks 548661107 1,170 14,638 SH   DFND 72 14,638 0 0
LOWES COS INC COM Common Stocks 548661107 25,276 316,167 SH   DFND 87 316,167 0 0
LOWES COS INC COM Common Stocks 548661107 19,235 240,620 SH   SOLE 81 240,620 0 0
LOXO ONCOLOGY INC COM Common Stocks 548862101 485 5,275 SH   DFND   5,275 0 0
LOXO ONCOLOGY INC COM Common Stocks 548862101 515 5,588 SH   SOLE 81 5,588 0 0
LPL FINL HLDGS INC COM Common Stocks 50212V100 4,241 82,247 SH   DFND   82,247 0 0
LPL FINL HLDGS INC COM Common Stocks 50212V100 571 11,074 SH   DFND 3 11,074 0 0
LPL FINL HLDGS INC COM Common Stocks 50212V100 3,331 64,600 SH   DFND 49 64,600 0 0
LPL FINL HLDGS INC COM Common Stocks 50212V100 4,496 87,179 SH   DFND 90 87,179 0 0
LPL FINL HLDGS INC COM Common Stocks 50212V100 1,344 26,060 SH   SOLE 81 26,060 0 0
LSB INDS INC COM Common Stocks 502160104 1,187 149,447 SH   DFND   149,447 0 0
LSB INDS INC COM Common Stocks 502160104 3,022 380,601 SH   SOLE 81 380,601 0 0
LSC COMMUNICATIONS INC COM Common Stocks 50218P107 89 5,373 SH   DFND   5,373 0 0
LSC COMMUNICATIONS INC COM Common Stocks 50218P107 23 1,400 SH   SOLE 81 1,400 0 0
LSI INDS INC COM Common Stocks 50216C108 71 10,800 SH   DFND 49 10,800 0 0
LSI INDS INC COM Common Stocks 50216C108 21 3,200 SH   SOLE 81 3,200 0 0
LTC PPTYS INC COM Common Stocks 502175102 189 4,013 SH   SOLE 81 4,013 0 0
LULULEMON ATHLETICA INC COM Common Stocks 550021109 3,096 49,731 SH   DFND   49,731 0 0
LULULEMON ATHLETICA INC COM Common Stocks 550021109 5,515 88,588 SH   DFND 44 88,588 0 0
LULULEMON ATHLETICA INC COM Common Stocks 550021109 2,241 36,000 SH   DFND 54 36,000 0 0
LULULEMON ATHLETICA INC COM Common Stocks 550021109 1,314 21,106 SH   SOLE 81 21,106 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 3,141 80,576 SH   DFND   80,576 0 0
LUMENTUM HLDGS INC COM Common Stocks 55024U109 4,323 79,533 SH   DFND   79,533 0 0
LUMENTUM HLDGS INC COM Common Stocks 55024U109 405 7,453 SH   DFND 72 7,453 0 0
LUMENTUM HLDGS INC COM Common Stocks 55024U109 2,899 53,333 SH   DFND 90 53,333 0 0
LUMENTUM HLDGS INC COM Common Stocks 55024U109 1,589 29,229 SH   SOLE 81 29,229 0 0
LUMINEX CORP DEL COM Common Stocks 55027E102 161 7,900 SH   DFND   7,900 0 0
LUMINEX CORP DEL COM Common Stocks 55027E102 150 7,401 SH   DFND 1 7,401 0 0
LUMINEX CORP DEL COM Common Stocks 55027E102 1,033 50,800 SH   DFND 49 50,800 0 0
LUMINEX CORP DEL COM Common Stocks 55027E102 69 3,400 SH   SOLE 81 3,400 0 0
LUXFER HLDGS PLC SPONSORED ADR Common Stocks 550678106 25 1,978 SH   DFND   1,978 0 0
LUXFER HLDGS PLC SPONSORED ADR Common Stocks 550678106 108 8,674 SH   DFND 1 8,674 0 0
LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 953 19,929 SH   DFND   19,929 0 0
LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 415 8,681 SH   DFND 63 8,681 0 0
LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 903 18,884 SH   DFND 64 18,884 0 0
LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 3,632 75,983 SH   DFND 69 75,983 0 0
LYDALL INC DEL COM Common Stocks 550819106 1,563 27,282 SH   DFND   27,282 0 0
LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 7,245 315,122 SH   DFND 34 315,122 0 0
LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 3,005 130,730 SH   SOLE 81 130,730 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 7,542 76,129 SH   DFND   76,129 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 4,865 49,130 SH   DFND 3 49,130 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 882 8,900 SH   DFND 9 8,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 520 5,251 SH   DFND 20 5,251 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 2,423 24,460 SH   DFND 58 24,460 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 614 6,195 SH   SOLE 81 6,195 0 0
M AND T BK CORP COM Common Stocks 55261F104 10,246 63,629 SH   DFND   63,629 0 0
M AND T BK CORP COM Common Stocks 55261F104 16 100 SH   DFND 35 100 0 0
M AND T BK CORP COM Common Stocks 55261F104 515 3,200 SH   DFND 46 3,200 0 0
M AND T BK CORP COM Common Stocks 55261F104 15,088 93,695 SH   DFND 49 93,695 0 0
M AND T BK CORP COM Common Stocks 55261F104 1,497 9,300 SH   DFND 50 9,300 0 0
M AND T BK CORP COM Common Stocks 55261F104 5,841 36,273 SH   SOLE 81 36,273 0 0
M D C HLDGS INC COM Common Stocks 552676108 1,060 31,911 SH   DFND   31,911 0 0
M D C HLDGS INC COM Common Stocks 552676108 3,368 101,416 SH   DFND 1 101,416 0 0
M D C HLDGS INC COM Common Stocks 552676108 322 9,700 SH   DFND 65 9,700 0 0
M/I HOMES INC COM Common Stocks 55305B101 692 25,881 SH   DFND   25,881 0 0
M/I HOMES INC COM Common Stocks 55305B101 116 4,361 SH   DFND 3 4,361 0 0
M/I HOMES INC NOTE 3.000 3/0 Common Stocks 55292PAB1 603 600,000 SH   DFND   600,000 0 0
M/I HOMES INC NOTE 3.000 3/0 Common Stocks 55292PAB1 1,750 1,740,000 SH   DFND 67 1,740,000 0 0
MACERICH CO COM Common Stocks 554382101 2,910 52,921 SH   DFND   52,921 0 0
MACERICH CO COM Common Stocks 554382101 726 13,216 SH   DFND 62 13,216 0 0
MACERICH CO COM Common Stocks 554382101 8,990 163,610 SH   DFND 63 163,610 0 0
MACERICH CO COM Common Stocks 554382101 7,100 129,089 SH   DFND 64 129,089 0 0
MACERICH CO COM Common Stocks 554382101 23,132 420,804 SH   DFND 80 420,804 0 0
MACERICH CO COM Common Stocks 554382101 3,288 59,823 SH   SOLE 81 59,823 0 0
MACK CALI RLTY CORP COM Common Stocks 554489104 1,552 65,444 SH   DFND   65,444 0 0
MACK CALI RLTY CORP COM Common Stocks 554489104 1,297 54,713 SH   DFND 3 54,713 0 0
MACK CALI RLTY CORP COM Common Stocks 554489104 599 25,248 SH   DFND 49 25,248 0 0
MACK CALI RLTY CORP COM Common Stocks 554489104 400 16,865 SH   DFND 62 16,865 0 0
MACK CALI RLTY CORP COM Common Stocks 554489104 5,229 220,639 SH   DFND 63 220,639 0 0
MACK CALI RLTY CORP COM Common Stocks 554489104 4,182 176,243 SH   DFND 64 176,243 0 0
MACK CALI RLTY CORP COM Common Stocks 554489104 1,701 71,723 SH   SOLE 81 71,723 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 2,585 57,961 SH   DFND   57,961 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 2,101 47,103 SH   DFND 28 47,103 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 2,101 47,103 SH   DFND 86 47,103 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 3,042 68,180 SH   SOLE 81 68,180 0 0
MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 1,762 24,435 SH   DFND   24,435 0 0
MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 953 13,200 SH   DFND 22 13,200 0 0
MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 9,374 130,007 SH   DFND 24 130,007 0 0
MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 1,053 14,584 SH   SOLE 81 14,584 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 Common Stocks 55608BAA3 1,880 1,770,000 SH   DFND 2 1,770,000 0 0
MACROGENICS INC COM Common Stocks 556099109 54 2,900 SH   SOLE 81 2,900 0 0
MACYS INC COM Common Stocks 55616P104 4,716 216,451 SH   DFND   216,451 0 0
MACYS INC COM Common Stocks 55616P104 129 5,935 SH   DFND 55 5,935 0 0
MACYS INC COM Common Stocks 55616P104 29 1,343 SH   SOLE 81 1,343 0 0
MADDEN STEVEN LTD COM Common Stocks 556269108 1,720 39,728 SH   DFND   39,728 0 0
MADDEN STEVEN LTD COM Common Stocks 556269108 951 21,955 SH   SOLE 81 21,955 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 8,998 42,026 SH   DFND   42,026 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 2,182 10,191 SH   DFND 1 10,191 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 12,056 56,312 SH   DFND 49 56,312 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 3,173 14,826 SH   DFND 54 14,826 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 7,472 34,900 SH   DFND 68 34,900 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 901 4,207 SH   DFND 72 4,207 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 6,974 32,573 SH   SOLE 81 32,573 0 0
MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 257 2,976 SH   DFND   2,976 0 0
MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 170 1,970 SH   DFND 49 1,970 0 0
MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 112 1,300 SH   SOLE 81 1,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 1,221 17,212 SH   DFND   17,212 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 8,923 125,715 SH   DFND 66 125,715 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 1,307 18,395 SH   SOLE 81 18,395 0 0
MAGNA INTL INC COM Common Stocks 559222401 58,257 1,094,119 SH   DFND   1,094,119 0 0
MAGNA INTL INC COM Common Stocks 559222401 1,105 20,749 SH   DFND 1 20,749 0 0
MAGNA INTL INC COM Common Stocks 559222401 2,131 39,930 SH   DFND 3 39,930 0 0
MAGNA INTL INC COM Common Stocks 559222401 1,186 22,224 SH   DFND 20 22,224 0 0
MAGNA INTL INC COM Common Stocks 559222401 5,383 101,100 SH   DFND 23 101,100 0 0
MAGNA INTL INC COM Common Stocks 559222401 2,556 48,000 SH   DFND 35 48,000 0 0
MAGNA INTL INC COM Common Stocks 559222401 5,776 108,479 SH   DFND 36 108,479 0 0
MAGNA INTL INC COM Common Stocks 559222401 272 5,100 SH   DFND 65 5,100 0 0
MAGNA INTL INC COM Common Stocks 559222401 1,976 37,120 SH   DFND 74 37,120 0 0
MAGNA INTL INC COM Common Stocks 559222401 19,206 360,368 SH   DFND 75 268,406 0 91,962
MAGNA INTL INC COM Common Stocks 559222401 4,980 93,323 SH   SOLE 81 93,323 0 0
MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 1,299 114,429 SH   DFND   114,429 0 0
MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 1,424 125,497 SH   DFND 90 125,497 0 0
MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 723 20,155 SH   DFND   20,155 0 0
MALIBU BOATS INC COM CL A Common Stocks 56117J100 902 28,515 SH   DFND   28,515 0 0
MALIBU BOATS INC COM CL A Common Stocks 56117J100 113 3,589 SH   DFND 3 3,589 0 0
MALIBU BOATS INC COM CL A Common Stocks 56117J100 752 23,756 SH   DFND 71 23,756 0 0
MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 1,632 43,664 SH   DFND   43,664 0 0
MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 1,053 28,169 SH   DFND 1 28,169 0 0
MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 417 11,166 SH   DFND 3 11,166 0 0
MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 501 13,400 SH   DFND 20 13,400 0 0
MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 590 15,800 SH   DFND 49 15,800 0 0
MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 253 6,768 SH   SOLE 81 6,768 0 0
MALVERN BANCORP INC COM Common Stocks 561409103 22 838 SH   DFND 1 838 0 0
MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 520 30,844 SH   DFND   30,844 0 0
MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 807 47,840 SH   DFND 19 47,840 0 0
MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 502 29,789 SH   DFND 71 29,789 0 0
MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 965 57,229 SH   SOLE 81 57,229 0 0
MANHATTAN ASSOCS INC COM Common Stocks 562750109 8,544 205,527 SH   DFND   205,527 0 0
MANHATTAN ASSOCS INC COM Common Stocks 562750109 12,242 294,500 SH   DFND 68 294,500 0 0
MANHATTAN ASSOCS INC COM Common Stocks 562750109 438 10,541 SH   DFND 72 10,541 0 0
MANHATTAN ASSOCS INC COM Common Stocks 562750109 2,697 64,874 SH   SOLE 81 64,874 0 0
MANITEX INTL INC COM Common Stocks 563420108 65 7,200 SH   DFND 49 7,200 0 0
MANITOWOC INC COM Common Stocks 563571108 1,251 139,147 SH   DFND   139,147 0 0
MANITOWOC INC COM Common Stocks 563571108 2,784 309,329 SH   DFND 7 309,329 0 0
MANITOWOC INC COM Common Stocks 563571108 456 50,700 SH   DFND 49 50,700 0 0
MANITOWOC INC COM Common Stocks 563571108 2,756 306,236 SH   SOLE 81 306,236 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 14,099 119,665 SH   DFND   119,665 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 20,018 169,900 SH   DFND 1 169,900 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 1,717 14,582 SH   DFND 3 14,582 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 943 8,000 SH   DFND 8 8,000 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 247 2,100 SH   DFND 46 2,100 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 7,153 60,720 SH   DFND 49 60,720 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 4,159 35,300 SH   DFND 50 35,300 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 12,120 102,858 SH   DFND 65 102,858 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 6,367 54,042 SH   SOLE 81 54,042 0 0
MANTECH INTL CORP CL A Common Stocks 564563104 5,842 132,313 SH   DFND   132,313 0 0
MANTECH INTL CORP CL A Common Stocks 564563104 367 8,306 SH   SOLE 81 8,306 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 51,810 2,559,255 SH   DFND   2,559,255 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 4,624 228,500 SH   DFND 23 228,500 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 3,861 190,800 SH   DFND 35 190,800 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 6,541 323,197 SH   DFND 36 323,197 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 5,050 249,520 SH   DFND 91 249,520 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 1,871 92,256 SH   DFND 92 92,256 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 8,360 412,576 SH   DFND 93 412,576 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 8,330 410,665 SH   SOLE 81 410,665 0 0
MARATHON OIL CORP COM Common Stocks 565849106 5,952 438,974 SH   DFND   438,974 0 0
MARATHON OIL CORP COM Common Stocks 565849106 12,126 895,299 SH   DFND 53 895,299 0 0
MARATHON OIL CORP COM Common Stocks 565849106 312 23,000 SH   DFND 65 23,000 0 0
MARATHON OIL CORP COM Common Stocks 565849106 350 25,794 SH   DFND 72 25,794 0 0
MARATHON OIL CORP COM Common Stocks 565849106 2,048 151,004 SH   SOLE 81 151,004 0 0
MARATHON PETE CORP COM Common Stocks 56585A102 14,786 263,683 SH   DFND   263,683 0 0
MARATHON PETE CORP COM Common Stocks 56585A102 4,673 83,354 SH   DFND 3 83,354 0 0
MARATHON PETE CORP COM Common Stocks 56585A102 17 300 SH   DFND 35 300 0 0
MARATHON PETE CORP COM Common Stocks 56585A102 3,858 68,800 SH   DFND 49 68,800 0 0
MARATHON PETE CORP COM Common Stocks 56585A102 1,632 29,100 SH   DFND 74 29,100 0 0
MARATHON PETE CORP COM Common Stocks 56585A102 16,838 300,300 SH   DFND 75 237,700 0 62,600
MARATHON PETE CORP COM Common Stocks 56585A102 3,591 64,029 SH   SOLE 81 64,029 0 0
MARCHEX INC CL B Common Stocks 56624R108 175 56,733 SH   DFND 49 56,733 0 0
MARCHEX INC CL B Common Stocks 56624R108 37 12,125 SH   SOLE 81 12,125 0 0
MARCUS AND MILLICHAP INC COM Common Stocks 566324109 213 7,899 SH   DFND 49 7,899 0 0
MARCUS AND MILLICHAP INC COM Common Stocks 566324109 51 1,900 SH   SOLE 81 1,900 0 0
MARINEMAX INC COM Common Stocks 567908108 464 28,017 SH   DFND 71 28,017 0 0
MARKEL CORP COM Common Stocks 570535104 58,745 55,021 SH   DFND   55,021 0 0
MARKEL CORP COM Common Stocks 570535104 82 77 SH   DFND 49 77 0 0
MARKEL CORP COM Common Stocks 570535104 36,588 34,262 SH   DFND 57 34,262 0 0
MARKEL CORP COM Common Stocks 570535104 8,094 7,579 SH   SOLE 81 7,579 0 0
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 6,570 35,606 SH   DFND   35,606 0 0
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 79 430 SH   DFND 49 430 0 0
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 1,598 8,660 SH   SOLE 81 8,660 0 0
MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 623 21,671 SH   DFND   21,671 0 0
MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 188 6,527 SH   DFND 49 6,527 0 0
MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 658 22,871 SH   SOLE 81 22,871 0 0
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 8,794 79,757 SH   DFND   79,757 0 0
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 22 200 SH   DFND 35 200 0 0
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 1,899 17,225 SH   DFND 44 17,225 0 0
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 728 6,600 SH   DFND 46 6,600 0 0
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 3,793 34,400 SH   DFND 50 34,400 0 0
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 2,302 20,870 SH   DFND 59 20,870 0 0
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 501 4,546 SH   SOLE 81 4,546 0 0
MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 866 6,953 SH   DFND   6,953 0 0
MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 37,236 444,289 SH   DFND   444,289 0 0
MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 8,805 105,058 SH   DFND 8 105,058 0 0
MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 10,599 126,469 SH   DFND 10 126,469 0 0
MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 5,726 68,325 SH   DFND 25 68,325 0 0
MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 704 8,400 SH   DFND 46 8,400 0 0
MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 8,282 98,823 SH   SOLE 81 98,823 0 0
MARTEN TRANS LTD COM Common Stocks 573075108 384 18,701 SH   DFND   18,701 0 0
MARTEN TRANS LTD COM Common Stocks 573075108 108 5,245 SH   DFND 3 5,245 0 0
MARTEN TRANS LTD COM Common Stocks 573075108 1,423 69,236 SH   DFND 34 69,236 0 0
MARTEN TRANS LTD COM Common Stocks 573075108 664 32,308 SH   DFND 71 32,308 0 0
MARTEN TRANS LTD COM Common Stocks 573075108 690 33,592 SH   SOLE 81 33,592 0 0
MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 11,331 54,943 SH   DFND   54,943 0 0
MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 1,258 6,100 SH   DFND 22 6,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 1,651 92,228 SH   DFND   92,228 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 5,832 325,890 SH   DFND 49 325,890 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 2,073 115,807 SH   SOLE 81 115,807 0 0
MASCO CORP COM Common Stocks 574599106 5,368 137,596 SH   DFND   137,596 0 0
MASCO CORP COM Common Stocks 574599106 2,015 51,645 SH   DFND 3 51,645 0 0
MASCO CORP COM Common Stocks 574599106 956 24,500 SH   DFND 49 24,500 0 0
MASCO CORP COM Common Stocks 574599106 26 676 SH   SOLE 81 676 0 0
MASIMO CORP COM Common Stocks 574795100 5,476 63,257 SH   DFND   63,257 0 0
MASIMO CORP COM Common Stocks 574795100 26,063 301,103 SH   DFND 1 301,103 0 0
MASIMO CORP COM Common Stocks 574795100 912 10,534 SH   DFND 8 10,534 0 0
MASIMO CORP COM Common Stocks 574795100 2,579 29,800 SH   DFND 49 29,800 0 0
MASIMO CORP COM Common Stocks 574795100 3,576 41,307 SH   DFND 65 41,307 0 0
MASIMO CORP COM Common Stocks 574795100 1,373 15,859 SH   SOLE 81 15,859 0 0
MASTEC INC COM Common Stocks 576323109 5,113 110,197 SH   DFND   110,197 0 0
MASTEC INC COM Common Stocks 576323109 3,108 66,980 SH   DFND 34 66,980 0 0
MASTEC INC COM Common Stocks 576323109 547 11,800 SH   DFND 49 11,800 0 0
MASTEC INC COM Common Stocks 576323109 456 9,827 SH   DFND 72 9,827 0 0
MASTEC INC COM Common Stocks 576323109 5,060 109,053 SH   DFND 90 109,053 0 0
MASTEC INC COM Common Stocks 576323109 2,557 55,113 SH   SOLE 81 55,113 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 108,733 770,235 SH   DFND   770,235 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 12,752 90,312 SH   DFND 1 90,312 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 16,110 114,092 SH   DFND 8 114,092 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 2,655 18,800 SH   DFND 9 18,800 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 88,910 629,676 SH   DFND 35 629,676 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 5,902 41,800 SH   DFND 39 41,800 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 240 1,700 SH   DFND 46 1,700 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 23,840 168,848 SH   DFND 49 168,848 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 2,404 17,027 SH   DFND 63 17,027 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 5,236 37,079 SH   DFND 64 37,079 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 10,214 72,340 SH   DFND 68 72,340 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 2,394 16,958 SH   DFND 72 16,958 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 38,101 269,834 SH   DFND 78 269,834 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 7,971 56,452 SH   DFND 85 56,452 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 3,033 21,477 SH   DFND 91 21,477 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 49,980 354,074 SH   DFND 96 354,074 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 31,908 225,975 SH   SOLE 81 225,975 0 0
MATADOR RES CO COM Common Stocks 576485205 513 18,877 SH   DFND   18,877 0 0
MATCH GROUP INC COM Common Stocks 57665R106 5,092 219,558 SH   DFND 21 219,558 0 0
MATCH GROUP INC COM Common Stocks 57665R106 1,169 50,400 SH   SOLE 81 50,400 0 0
MATERIALISE NV SPONSORED ADS Common Stocks 57667T100 70 4,796 SH   DFND   4,796 0 0
MATERION CORP COM Common Stocks 576690101 694 16,083 SH   DFND   16,083 0 0
MATERION CORP COM Common Stocks 576690101 378 8,750 SH   DFND 1 8,750 0 0
MATERION CORP COM Common Stocks 576690101 108 2,500 SH   DFND 9 2,500 0 0
MATERION CORP COM Common Stocks 576690101 1,062 24,613 SH   DFND 49 24,613 0 0
MATERION CORP COM Common Stocks 576690101 319 7,400 SH   SOLE 81 7,400 0 0
MATRIX SVC CO COM Common Stocks 576853105 1,029 67,769 SH   DFND   67,769 0 0
MATRIX SVC CO COM Common Stocks 576853105 1,740 114,500 SH   DFND 19 114,500 0 0
MATRIX SVC CO COM Common Stocks 576853105 147 9,693 SH   DFND 49 9,693 0 0
MATRIX SVC CO COM Common Stocks 576853105 208 13,700 SH   DFND 79 13,700 0 0
MATRIX SVC CO COM Common Stocks 576853105 910 59,853 SH   SOLE 81 59,853 0 0
MATTEL INC COM Common Stocks 577081102 5,895 380,827 SH   DFND   380,827 0 0
MATTEL INC COM Common Stocks 577081102 446 28,800 SH   DFND 22 28,800 0 0
MATTERSIGHT CORP COM Common Stocks 577097108 1,032 368,700 SH   DFND 19 368,700 0 0
MATTERSIGHT CORP COM Common Stocks 577097108 1,247 445,291 SH   SOLE 81 445,291 0 0
MATTHEWS INTL CORP CL A Common Stocks 577128101 833 13,381 SH   DFND   13,381 0 0
MAUI LD AND PINEAPPLE INC COM Common Stocks 577345101 176 12,608 SH   DFND   12,608 0 0
MAUI LD AND PINEAPPLE INC COM Common Stocks 577345101 246 17,646 SH   DFND 1 17,646 0 0
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 3,377 70,792 SH   DFND   70,792 0 0
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 19 400 SH   DFND 35 400 0 0
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 103 2,155 SH   SOLE 81 2,155 0 0
MAXIMUS INC COM Common Stocks 577933104 3,366 52,187 SH   DFND   52,187 0 0
MAXIMUS INC COM Common Stocks 577933104 503 7,800 SH   DFND 22 7,800 0 0
MAXIMUS INC COM Common Stocks 577933104 2,685 41,622 SH   DFND 28 41,622 0 0
MAXIMUS INC COM Common Stocks 577933104 348 5,390 SH   DFND 33 5,390 0 0
MAXIMUS INC COM Common Stocks 577933104 4,682 72,585 SH   DFND 34 72,585 0 0
MAXIMUS INC COM Common Stocks 577933104 2,685 41,622 SH   DFND 86 41,622 0 0
MAXIMUS INC COM Common Stocks 577933104 151 2,342 SH   DFND 96 2,342 0 0
MAXIMUS INC COM Common Stocks 577933104 6,444 99,913 SH   SOLE 81 99,913 0 0
MAXLINEAR INC COM Common Stocks 57776J100 344 14,500 SH   DFND   14,500 0 0
MAXLINEAR INC COM Common Stocks 57776J100 412 17,338 SH   SOLE 81 17,338 0 0
MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 296 57,695 SH   DFND 49 57,695 0 0
MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 25 4,800 SH   SOLE 81 4,800 0 0
MB FINANCIAL INC NEW COM Common Stocks 55264U108 3,681 81,774 SH   DFND   81,774 0 0
MB FINANCIAL INC NEW COM Common Stocks 55264U108 15,354 341,050 SH   DFND 21 341,050 0 0
MB FINANCIAL INC NEW COM Common Stocks 55264U108 1,080 24,000 SH   DFND 22 24,000 0 0
MB FINANCIAL INC NEW COM Common Stocks 55264U108 869 19,294 SH   DFND 49 19,294 0 0
MB FINANCIAL INC NEW COM Common Stocks 55264U108 4,293 95,359 SH   SOLE 81 95,359 0 0
MBIA INC COM Common Stocks 55262C100 7,349 844,727 SH   DFND   844,727 0 0
MBIA INC COM Common Stocks 55262C100 125 14,400 SH   DFND 65 14,400 0 0
MBIA INC COM Common Stocks 55262C100 8,191 941,460 SH   DFND 68 941,460 0 0
MBIA INC COM Common Stocks 55262C100 249 28,645 SH   DFND 72 28,645 0 0
MBIA INC COM Common Stocks 55262C100 1,785 205,163 SH   SOLE 81 205,163 0 0
MBT FINL CORP COM Common Stocks 578877102 122 11,168 SH   DFND 1 11,168 0 0
MCBC HLDGS INC COM Common Stocks 55276F107 99 4,882 SH   DFND 3 4,882 0 0
MCBC HLDGS INC COM Common Stocks 55276F107 55 2,700 SH   SOLE 81 2,700 0 0
MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 7,397 72,071 SH   DFND   72,071 0 0
MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 1,004 9,777 SH   DFND 1 9,777 0 0
MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 21 200 SH   DFND 49 200 0 0
MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 1,469 14,310 SH   SOLE 81 14,310 0 0
MCDERMOTT INTL INC COM Common Stocks 580037109 2,226 306,221 SH   DFND   306,221 0 0
MCDERMOTT INTL INC COM Common Stocks 580037109 1,627 223,840 SH   DFND 1 223,840 0 0
MCDERMOTT INTL INC COM Common Stocks 580037109 10 1,346 SH   DFND 3 1,346 0 0
MCDONALDS CORP COM Common Stocks 580135101 51,664 329,823 SH   DFND   329,823 0 0
MCDONALDS CORP COM Common Stocks 580135101 14,631 93,381 SH   DFND 1 93,381 0 0
MCDONALDS CORP COM Common Stocks 580135101 981 6,262 SH   DFND 3 6,262 0 0
MCDONALDS CORP COM Common Stocks 580135101 658 4,200 SH   DFND 8 4,200 0 0
MCDONALDS CORP COM Common Stocks 580135101 3,174 20,260 SH   DFND 12 20,260 0 0
MCDONALDS CORP COM Common Stocks 580135101 1,926 12,290 SH   DFND 25 12,290 0 0
MCDONALDS CORP COM Common Stocks 580135101 94 600 SH   DFND 35 600 0 0
MCDONALDS CORP COM Common Stocks 580135101 7,838 50,025 SH   DFND 44 50,025 0 0
MCDONALDS CORP COM Common Stocks 580135101 1,050 6,700 SH   DFND 46 6,700 0 0
MCDONALDS CORP COM Common Stocks 580135101 2,065 13,200 SH   DFND 50 13,200 0 0
MCDONALDS CORP COM Common Stocks 580135101 5,437 34,750 SH   DFND 54 34,750 0 0
MCDONALDS CORP COM Common Stocks 580135101 18,508 118,145 SH   DFND 55 118,145 0 0
MCDONALDS CORP COM Common Stocks 580135101 721 4,600 SH   DFND 65 4,600 0 0
MCDONALDS CORP COM Common Stocks 580135101 7,835 50,004 SH   DFND 85 50,004 0 0
MCDONALDS CORP COM Common Stocks 580135101 12,629 80,605 SH   SOLE 81 80,605 0 0
MCGRATH RENTCORP COM Common Stocks 580589109 1,259 28,779 SH   DFND   28,779 0 0
MCGRATH RENTCORP COM Common Stocks 580589109 11,570 264,456 SH   DFND 32 264,456 0 0
MCGRATH RENTCORP COM Common Stocks 580589109 3,037 69,406 SH   SOLE 81 69,406 0 0
MCKESSON CORP COM Common Stocks 58155Q103 15,553 101,254 SH   DFND   101,254 0 0
MCKESSON CORP COM Common Stocks 58155Q103 1,252 8,152 SH   DFND 3 8,152 0 0
MCKESSON CORP COM Common Stocks 58155Q103 9,807 63,849 SH   DFND 49 63,849 0 0
MCKESSON CORP COM Common Stocks 58155Q103 4,178 27,200 SH   DFND 65 27,200 0 0
MCKESSON CORP COM Common Stocks 58155Q103 2,077 13,519 SH   DFND 76 13,519 0 0
MCKESSON CORP COM Common Stocks 58155Q103 3,470 22,590 SH   SOLE 81 22,590 0 0
MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 1,680 152,870 SH   DFND   152,870 0 0
MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 5,812 528,400 SH   DFND 19 528,400 0 0
MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 1,519 138,114 SH   DFND 71 138,114 0 0
MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 698 63,420 SH   DFND 79 63,420 0 0
MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 2,905 264,100 SH   SOLE 81 264,100 0 0
MDU RES GROUP INC COM Common Stocks 552690109 264 10,174 SH   DFND   10,174 0 0
MDU RES GROUP INC COM Common Stocks 552690109 1,425 54,900 SH   DFND 9 54,900 0 0
MDU RES GROUP INC COM Common Stocks 552690109 285 10,990 SH   SOLE 81 10,990 0 0
MECHEL PAO SPONSORED ADR NE Common Stocks 583840608 31 5,900 SH   DFND   5,900 0 0
MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 948 80,776 SH   DFND   80,776 0 0
MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 2,895 246,400 SH   DFND 19 246,400 0 0
MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 22 1,900 SH   DFND 49 1,900 0 0
MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 345 29,400 SH   DFND 79 29,400 0 0
MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 1,663 141,527 SH   SOLE 81 141,527 0 0
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 747 56,859 SH   DFND   56,859 0 0
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 10,936 832,906 SH   DFND 21 832,906 0 0
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 794 60,500 SH   DFND 22 60,500 0 0
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 4,015 305,756 SH   DFND 34 305,756 0 0
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 4,412 335,996 SH   SOLE 81 335,996 0 0
MEDICINES CO COM Common Stocks 584688105 442 11,930 SH   DFND 33 11,930 0 0
MEDICINOVA INC COM NEW Common Stocks 58468P206 106 16,565 SH   DFND   16,565 0 0
MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 1,207 15,463 SH   DFND   15,463 0 0
MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 658 8,434 SH   SOLE 81 8,434 0 0
MEDIFAST INC COM Common Stocks 58470H101 585 9,855 SH   DFND   9,855 0 0
MEDIFAST INC COM Common Stocks 58470H101 1,347 22,680 SH   DFND 1 22,680 0 0
MEDIFAST INC COM Common Stocks 58470H101 55 926 SH   DFND 3 926 0 0
MEDIFAST INC COM Common Stocks 58470H101 815 13,730 SH   DFND 49 13,730 0 0
MEDIFAST INC COM Common Stocks 58470H101 470 7,908 SH   SOLE 81 7,908 0 0
MEDNAX INC COM Common Stocks 58502B106 1,018 23,602 SH   DFND   23,602 0 0
MEDNAX INC COM Common Stocks 58502B106 267 6,194 SH   SOLE 81 6,194 0 0
MEDPACE HLDGS INC COM Common Stocks 58506Q109 1,239 38,855 SH   DFND 1 38,855 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 92,389 1,188,190 SH   DFND   1,188,190 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 7,286 93,691 SH   DFND 8 93,691 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 420 5,400 SH   DFND 9 5,400 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 8,445 108,633 SH   DFND 10 108,633 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 3,282 42,200 SH   DFND 14 42,200 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 608 7,817 SH   DFND 20 7,817 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 4,402 56,600 SH   DFND 39 56,600 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 6,736 86,610 SH   DFND 49 86,610 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 8,853 113,875 SH   DFND 54 113,875 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 4,531 58,256 SH   DFND 57 58,256 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 12,526 161,032 SH   DFND 59 161,032 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 5,917 76,087 SH   DFND 60 76,087 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 4,734 60,900 SH   DFND 65 60,900 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 3,148 40,475 SH   DFND 72 40,475 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 56,808 730,600 SH   DFND 82 730,600 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 12,028 154,658 SH   DFND 85 154,658 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 580 7,471 SH   DFND 89 7,471 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 23,873 306,975 SH   SOLE 81 306,975 0 0
MEET GROUP INC COM Common Stocks 58513U101 201 55,247 SH   DFND   55,247 0 0
MEET GROUP INC COM Common Stocks 58513U101 317 87,155 SH   SOLE 81 87,155 0 0
MEI PHARMA INC COM NEW Common Stocks 55279B202 28 10,576 SH   DFND   10,576 0 0
MEI PHARMA INC COM NEW Common Stocks 55279B202 193 72,130 SH   DFND 1 72,130 0 0
MEI PHARMA INC COM NEW Common Stocks 55279B202 261 97,393 SH   DFND 49 97,393 0 0
MEI PHARMA INC COM NEW Common Stocks 55279B202 65 24,100 SH   SOLE 81 24,100 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 6,768 280,609 SH   DFND   280,609 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 526 21,794 SH   DFND 15 21,794 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 414 17,632 SH   DFND 16 17,632 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 193 8,000 SH   DFND 46 8,000 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 3,563 147,700 SH   DFND 50 147,700 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 2,377 98,512 SH   DFND 58 98,512 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 3,113 129,358 SH   DFND 91 129,358 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 1,939 80,383 SH   DFND 92 80,383 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 31,218 1,294,276 SH   DFND 93 1,294,276 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 11,273 467,372 SH   SOLE 81 467,372 0 0
MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 1,002 21,245 SH   DFND   21,245 0 0
MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 2,829 60,008 SH   SOLE 81 60,008 0 0
MERCADOLIBRE INC COM Common Stocks 58733R102 12,440 47,995 SH   DFND   47,995 0 0
MERCADOLIBRE INC COM Common Stocks 58733R102 537 2,072 SH   DFND 12 2,072 0 0
MERCADOLIBRE INC COM Common Stocks 58733R102 12,047 46,520 SH   DFND 87 46,520 0 0
MERCADOLIBRE INC COM Common Stocks 58733R102 1,275 4,924 SH   SOLE 81 4,924 0 0
MERCANTILE BANK CORP COM Common Stocks 587376104 645 18,489 SH   DFND   18,489 0 0
MERCANTILE BANK CORP COM Common Stocks 587376104 94 2,700 SH   DFND 49 2,700 0 0
MERCANTILE BANK CORP COM Common Stocks 587376104 45 1,300 SH   SOLE 81 1,300 0 0
MERCER INTL INC COM Common Stocks 588056101 102 8,605 SH   DFND   8,605 0 0
MERCER INTL INC COM Common Stocks 588056101 2,976 251,108 SH   DFND 1 251,108 0 0
MERCER INTL INC COM Common Stocks 588056101 73 6,133 SH   DFND 3 6,133 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 105,218 1,643,412 SH   DFND   1,643,412 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 1,719 26,845 SH   DFND 1 26,845 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 7,696 120,251 SH   DFND 3 120,251 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 7,163 111,876 SH   DFND 8 111,876 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 27,130 423,700 SH   DFND 14 423,700 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 5,101 79,662 SH   DFND 25 79,662 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 58 900 SH   DFND 35 900 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 4,508 70,400 SH   DFND 39 70,400 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 17,025 265,910 SH   DFND 49 265,910 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 5,787 90,400 SH   DFND 65 90,400 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 47,843 747,300 SH   DFND 82 747,300 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 2,164 33,850 SH   DFND 89 33,850 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 32,741 511,342 SH   SOLE 81 511,342 0 0
MERCURY GENL CORP NEW COM Common Stocks 589400100 343 6,048 SH   DFND   6,048 0 0
MERCURY GENL CORP NEW COM Common Stocks 589400100 13 230 SH   SOLE 81 230 0 0
MERCURY SYS INC COM Common Stocks 589378108 3,737 72,040 SH   DFND   72,040 0 0
MERCURY SYS INC COM Common Stocks 589378108 340 6,551 SH   DFND 72 6,551 0 0
MERCURY SYS INC COM Common Stocks 589378108 2,915 56,192 SH   DFND 90 56,192 0 0
MERCURY SYS INC COM Common Stocks 589378108 820 15,810 SH   SOLE 81 15,810 0 0
MEREDITH CORP COM Common Stocks 589433101 932 16,786 SH   DFND   16,786 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 2,046 109,800 SH   DFND   109,800 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 97 5,213 SH   DFND 1 5,213 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 10 520 SH   DFND 3 520 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 3,363 180,300 SH   DFND 19 180,300 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 1,217 65,259 SH   DFND 49 65,259 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 405 21,700 SH   DFND 79 21,700 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 1,899 101,800 SH   SOLE 81 101,800 0 0
MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 675 47,211 SH   DFND   47,211 0 0
MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 95 6,645 SH   DFND 3 6,645 0 0
MERIT MED SYS INC COM Common Stocks 589889104 10,365 244,740 SH   DFND   244,740 0 0
MERIT MED SYS INC COM Common Stocks 589889104 447 10,562 SH   DFND 71 10,562 0 0
MERIT MED SYS INC COM Common Stocks 589889104 566 13,355 SH   DFND 72 13,355 0 0
MERIT MED SYS INC COM Common Stocks 589889104 10,220 241,316 SH   DFND 90 241,316 0 0
MERIT MED SYS INC COM Common Stocks 589889104 1,663 39,264 SH   SOLE 81 39,264 0 0
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METHODE ELECTRS INC COM Common Stocks 591520200 1,278 30,167 SH   DFND   30,167 0 0
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METLIFE INC COM Common Stocks 59156R108 18,746 360,914 SH   DFND 22 360,914 0 0
METLIFE INC COM Common Stocks 59156R108 1,465 28,200 SH   DFND 49 28,200 0 0
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METLIFE INC COM Common Stocks 59156R108 3,927 75,600 SH   SOLE 81 75,600 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 58,008 92,660 SH   DFND   92,660 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 56,914 90,894 SH   DFND 1 90,894 0 0
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MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 7,172 220,054 SH   SOLE 81 220,054 0 0
MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 1,801 29,709 SH   DFND   29,709 0 0
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 2,464 51,489 SH   DFND   51,489 0 0
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MICROSTRATEGY INC CL A NEW Common Stocks 594972408 876 6,861 SH   DFND 3 6,861 0 0
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MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 3,623 65,580 SH   DFND   65,580 0 0
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MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 28 500 SH   DFND 65 500 0 0
MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 5,023 90,934 SH   DFND 91 90,934 0 0
MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 7,048 127,561 SH   DFND 93 127,561 0 0
MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 25,255 457,249 SH   DFND 96 457,249 0 0
MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 1,495 27,065 SH   SOLE 81 27,065 0 0
MOODYS CORP COM Common Stocks 615369105 85,894 617,092 SH   DFND   617,092 0 0
MOODYS CORP COM Common Stocks 615369105 1,144 8,218 SH   DFND 1 8,218 0 0
MOODYS CORP COM Common Stocks 615369105 114,780 824,508 SH   DFND 35 824,508 0 0
MOODYS CORP COM Common Stocks 615369105 2,021 14,515 SH   DFND 41 14,515 0 0
MOODYS CORP COM Common Stocks 615369105 22,089 158,690 SH   DFND 57 158,690 0 0
MOODYS CORP COM Common Stocks 615369105 4,260 30,601 SH   SOLE 81 30,601 0 0
MOOG INC CL A Common Stocks 615394202 1,148 13,762 SH   DFND   13,762 0 0
MOOG INC CL A Common Stocks 615394202 889 10,659 SH   DFND 1 10,659 0 0
MOOG INC CL A Common Stocks 615394202 1,209 14,498 SH   DFND 3 14,498 0 0
MOOG INC CL A Common Stocks 615394202 3,088 37,013 SH   DFND 49 37,013 0 0
MOOG INC CL A Common Stocks 615394202 234 2,800 SH   DFND 65 2,800 0 0
MOOG INC CL A Common Stocks 615394202 1,317 15,787 SH   SOLE 81 15,787 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 35,622 739,533 SH   DFND   739,533 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 5,554 115,352 SH   DFND 3 115,352 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 363 7,542 SH   DFND 8 7,542 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 669 13,887 SH   DFND 20 13,887 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 19 400 SH   DFND 35 400 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 1,224 25,400 SH   DFND 46 25,400 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 3,439 71,400 SH   DFND 50 71,400 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 4,836 100,400 SH   DFND 54 100,400 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 28,342 588,350 SH   DFND 65 588,350 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 2,336 48,487 SH   DFND 76 48,487 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 9,324 193,565 SH   DFND 85 193,565 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 3,606 74,859 SH   SOLE 81 74,859 0 0
MORNINGSTAR INC COM Common Stocks 617700109 2,417 28,443 SH   DFND   28,443 0 0
MORNINGSTAR INC COM Common Stocks 617700109 4,135 48,650 SH   DFND 29 48,650 0 0
MORNINGSTAR INC COM Common Stocks 617700109 4,308 50,691 SH   SOLE 81 50,691 0 0
MOSAIC CO NEW COM Common Stocks 61945C103 6,504 301,401 SH   DFND   301,401 0 0
MOSAIC CO NEW COM Common Stocks 61945C103 769 35,606 SH   DFND 50 35,606 0 0
MOSAIC CO NEW COM Common Stocks 61945C103 4,376 202,702 SH   DFND 51 202,702 0 0
MOSAIC CO NEW COM Common Stocks 61945C103 114 5,275 SH   DFND 72 5,275 0 0
MOSAIC CO NEW COM Common Stocks 61945C103 1,119 51,810 SH   SOLE 81 51,810 0 0
MOTORCAR PTS AMER INC COM Common Stocks 620071100 236 8,001 SH   DFND   8,001 0 0
MOTORCAR PTS AMER INC COM Common Stocks 620071100 1,633 55,420 SH   DFND 28 55,420 0 0
MOTORCAR PTS AMER INC COM Common Stocks 620071100 1,538 52,220 SH   DFND 86 52,220 0 0
MOTORCAR PTS AMER INC COM Common Stocks 620071100 2,319 78,701 SH   SOLE 81 78,701 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 9,212 108,542 SH   DFND   108,542 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 755 8,900 SH   DFND 9 8,900 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 959 11,300 SH   DFND 22 11,300 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 17 200 SH   DFND 35 200 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 51 600 SH   DFND 49 600 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 6,666 78,550 SH   DFND 54 78,550 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 2,589 30,511 SH   DFND 72 30,511 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 1,450 17,083 SH   SOLE 81 17,083 0 0
MOVADO GROUP INC COM Common Stocks 624580106 822 29,362 SH   DFND   29,362 0 0
MOVADO GROUP INC COM Common Stocks 624580106 800 28,558 SH   DFND 1 28,558 0 0
MRC GLOBAL INC COM Common Stocks 55345K103 384 21,945 SH   SOLE 81 21,945 0 0
MSC INDL DIRECT INC CL A Common Stocks 553530106 2,233 29,555 SH   DFND   29,555 0 0
MSC INDL DIRECT INC CL A Common Stocks 553530106 23 306 SH   SOLE 81 306 0 0
MSCI INC COM Common Stocks 55354G100 25,827 220,929 SH   DFND   220,929 0 0
MSCI INC COM Common Stocks 55354G100 3,451 29,525 SH   DFND 8 29,525 0 0
MSCI INC COM Common Stocks 55354G100 63,483 543,054 SH   DFND 35 543,054 0 0
MSCI INC COM Common Stocks 55354G100 503 4,300 SH   DFND 49 4,300 0 0
MSCI INC COM Common Stocks 55354G100 4,692 40,141 SH   SOLE 81 40,141 0 0
MSG NETWORK INC CL A Common Stocks 553573106 1,618 76,338 SH   DFND 1 76,338 0 0
MSG NETWORK INC CL A Common Stocks 553573106 34 1,613 SH   DFND 3 1,613 0 0
MSG NETWORK INC CL A Common Stocks 553573106 191 9,000 SH   DFND 9 9,000 0 0
MSG NETWORK INC CL A Common Stocks 553573106 951 44,872 SH   DFND 49 44,872 0 0
MSG NETWORK INC CL A Common Stocks 553573106 363 17,100 SH   SOLE 81 17,100 0 0
MTGE INVT CORP COM Common Stocks 55378A105 999 51,500 SH   DFND 19 51,500 0 0
MTGE INVT CORP COM Common Stocks 55378A105 1,011 52,100 SH   SOLE 81 52,100 0 0
MURPHY OIL CORP COM Common Stocks 626717102 2,857 107,573 SH   DFND   107,573 0 0
MURPHY OIL CORP COM Common Stocks 626717102 1,173 44,182 SH   DFND 76 44,182 0 0
MURPHY USA INC COM Common Stocks 626755102 438 6,344 SH   DFND   6,344 0 0
MUTUALFIRST FINL INC COM Common Stocks 62845B104 101 2,618 SH   DFND 1 2,618 0 0
MYLAN N V SHS EURO Common Stocks N59465109 20,886 665,804 SH   DFND   665,804 0 0
MYLAN N V SHS EURO Common Stocks N59465109 653 20,803 SH   DFND 20 20,803 0 0
MYLAN N V SHS EURO Common Stocks N59465109 230 7,326 SH   DFND 72 7,326 0 0
MYLAN N V SHS EURO Common Stocks N59465109 41,043 1,308,630 SH   DFND 76 1,212,260 0 96,370
MYLAN N V SHS EURO Common Stocks N59465109 18,267 582,317 SH   SOLE 81 582,317 0 0
MYOKARDIA INC COM Common Stocks 62857M105 35 822 SH   DFND 1 822 0 0
MYR GROUP INC DEL COM Common Stocks 55405W104 935 32,080 SH   DFND 49 32,080 0 0
MYR GROUP INC DEL COM Common Stocks 55405W104 478 16,402 SH   SOLE 81 16,402 0 0
MYRIAD GENETICS INC COM Common Stocks 62855J104 11,451 316,514 SH   DFND   316,514 0 0
MYRIAD GENETICS INC COM Common Stocks 62855J104 30,225 835,401 SH   DFND 1 835,401 0 0
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 640 79,333 SH   DFND   79,333 0 0
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 4,753 589,001 SH   DFND 32 589,001 0 0
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 571 70,888 SH   DFND 89 70,888 0 0
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 1,434 177,651 SH   SOLE 81 177,651 0 0
NACCO INDS INC CL A Common Stocks 629579103 89 1,039 SH   DFND   1,039 0 0
NACCO INDS INC CL A Common Stocks 629579103 1,172 13,655 SH   DFND 1 13,655 0 0
NAM TAI PPTY INC SHS Common Stocks G63907102 0 0 SH   DFND 53 0 0 0
NANOMETRICS INC COM Common Stocks 630077105 117 4,066 SH   DFND   4,066 0 0
NANOMETRICS INC COM Common Stocks 630077105 682 23,666 SH   DFND 71 23,666 0 0
NANOSTRING TECHNOLOGIES INC COM Common Stocks 63009R109 1,578 97,702 SH   DFND   97,702 0 0
NANOSTRING TECHNOLOGIES INC COM Common Stocks 63009R109 5,144 318,421 SH   DFND 55 318,421 0 0
NANOSTRING TECHNOLOGIES INC COM Common Stocks 63009R109 732 45,274 SH   DFND 71 45,274 0 0
NANTKWEST INC COM Common Stocks 63016Q102 139 25,320 SH   DFND   25,320 0 0
NASDAQ INC COM Common Stocks 631103108 4,533 58,438 SH   DFND   58,438 0 0
NASDAQ INC COM Common Stocks 631103108 224 2,885 SH   SOLE 81 2,885 0 0
NATERA INC COM Common Stocks 632307104 171 13,257 SH   DFND   13,257 0 0
NATIONAL BEVERAGE CORP COM Common Stocks 635017106 1,707 13,763 SH   DFND   13,763 0 0
NATIONAL BEVERAGE CORP COM Common Stocks 635017106 1,288 10,382 SH   DFND 1 10,382 0 0
NATIONAL BEVERAGE CORP COM Common Stocks 635017106 1,005 8,100 SH   DFND 49 8,100 0 0
NATIONAL BEVERAGE CORP COM Common Stocks 635017106 1,052 8,484 SH   SOLE 81 8,484 0 0
NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 1,602 44,949 SH   DFND   44,949 0 0
NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 154 4,306 SH   DFND 1 4,306 0 0
NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 87 2,441 SH   DFND 3 2,441 0 0
NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 4,365 122,300 SH   DFND 19 122,300 0 0
NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 528 14,800 SH   DFND 49 14,800 0 0
NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 535 15,000 SH   DFND 79 15,000 0 0
NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 2,666 74,700 SH   SOLE 81 74,700 0 0
NATIONAL COMM CORP COM Common Stocks 63546L102 685 16,001 SH   DFND   16,001 0 0
NATIONAL COMM CORP COM Common Stocks 63546L102 81 1,900 SH   DFND 9 1,900 0 0
NATIONAL COMM CORP COM Common Stocks 63546L102 369 8,614 SH   DFND 49 8,614 0 0
NATIONAL COMM CORP COM Common Stocks 63546L102 136 3,180 SH   SOLE 81 3,180 0 0
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 1,162 20,534 SH   DFND   20,534 0 0
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 226 3,998 SH   SOLE 81 3,998 0 0
NATIONAL GEN HLDGS CORP COM Common Stocks 636220303 908 47,509 SH   DFND   47,509 0 0
NATIONAL GRID PLC SPONSORED ADR NE Common Stocks 636274409 1,042 16,634 SH   DFND   16,634 0 0
NATIONAL GRID PLC SPONSORED ADR NE Common Stocks 636274409 12,006 191,615 SH   DFND 66 191,615 0 0
NATIONAL GRID PLC SPONSORED ADR NE Common Stocks 636274409 1,238 19,740 SH   SOLE 81 19,740 0 0
NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 1,861 24,084 SH   DFND   24,084 0 0
NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 677 8,753 SH   SOLE 81 8,753 0 0
NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 995 15,901 SH   DFND   15,901 0 0
NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 1,780 28,444 SH   DFND 1 28,444 0 0
NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 746 11,917 SH   SOLE 81 11,917 0 0
NATIONAL INSTRS CORP COM Common Stocks 636518102 136 3,236 SH   DFND   3,236 0 0
NATIONAL INSTRS CORP COM Common Stocks 636518102 1,691 40,094 SH   SOLE 81 40,094 0 0
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 1,318 36,893 SH   DFND   36,893 0 0
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 4,694 131,400 SH   DFND 49 131,400 0 0
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 1,644 46,016 SH   DFND 59 46,016 0 0
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 1,108 31,000 SH   SOLE 81 31,000 0 0
NATIONAL PRESTO INDS INC COM Common Stocks 637215104 791 7,429 SH   DFND   7,429 0 0
NATIONAL PRESTO INDS INC COM Common Stocks 637215104 897 8,425 SH   SOLE 81 8,425 0 0
NATIONAL RESH CORP CL A Common Stocks 637372202 113 3,005 SH   DFND   3,005 0 0
NATIONAL RESH CORP CL A Common Stocks 637372202 227 6,014 SH   SOLE 81 6,014 0 0
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 1,887 45,277 SH   DFND   45,277 0 0
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 737 17,700 SH   DFND 22 17,700 0 0
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 1,843 44,060 SH   DFND 42 0 0 44,060
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 221 5,315 SH   DFND 62 5,315 0 0
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 2,780 66,759 SH   DFND 63 66,759 0 0
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 2,331 55,934 SH   DFND 64 55,934 0 0
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 863 20,722 SH   SOLE 81 20,722 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN Common Stocks 637870106 104 4,293 SH   DFND   4,293 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN Common Stocks 637870106 349 14,389 SH   SOLE 81 14,389 0 0
NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 1,034 2,963 SH   DFND   2,963 0 0
NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 392 1,122 SH   DFND 8 1,122 0 0
NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 529 1,515 SH   SOLE 81 1,515 0 0
NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 482 16,964 SH   DFND 19 16,964 0 0
NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 747 26,300 SH   SOLE 81 26,300 0 0
NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 56 10,100 SH   DFND 49 10,100 0 0
NATURAL HEALTH TRENDS CORP COM PAR .001 Common Stocks 63888P406 648 27,099 SH   SOLE 81 27,099 0 0
NAVIENT CORPORATION COM Common Stocks 63938C108 1,202 79,998 SH   DFND   79,998 0 0
NAVIENT CORPORATION COM Common Stocks 63938C108 609 40,513 SH   DFND 3 40,513 0 0
NAVIENT CORPORATION COM Common Stocks 63938C108 32 2,113 SH   SOLE 81 2,113 0 0
NAVIGANT CONSULTING INC COM Common Stocks 63935N107 138 8,155 SH   DFND   8,155 0 0
NAVIGATOR HOLDINGS LTD SHS Common Stocks Y62132108 559 50,368 SH   DFND 1 50,368 0 0
NAVIGATORS GROUP INC COM Common Stocks 638904102 1,008 17,277 SH   DFND   17,277 0 0
NAVIGATORS GROUP INC COM Common Stocks 638904102 24 417 SH   DFND 3 417 0 0
NAVIGATORS GROUP INC COM Common Stocks 638904102 1,977 33,880 SH   DFND 49 33,880 0 0
NAVIGATORS GROUP INC COM Common Stocks 638904102 1,207 20,689 SH   SOLE 81 20,689 0 0
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 119 2,700 SH   DFND   2,700 0 0
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 1,190 27,000 SH   DFND 49 27,000 0 0
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 304 6,900 SH   SOLE 81 6,900 0 0
NAVISTAR INTL CORP NEW NOTE 4.50010/1 Common Stocks 63934EAQ1 239 230,000 SH   DFND   230,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.50010/1 Common Stocks 63934EAQ1 489 470,000 SH   DFND 67 470,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 Common Stocks 63934EAS7 367 335,000 SH   DFND   335,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 Common Stocks 63934EAS7 729 665,000 SH   DFND 67 665,000 0 0
NBT BANCORP INC COM Common Stocks 628778102 1,515 41,260 SH   DFND   41,260 0 0
NBT BANCORP INC COM Common Stocks 628778102 504 13,735 SH   SOLE 81 13,735 0 0
NCR CORP NEW COM Common Stocks 62886E108 718 19,140 SH   DFND   19,140 0 0
NCR CORP NEW COM Common Stocks 62886E108 1,528 40,723 SH   SOLE 81 40,723 0 0
NCS MULTISTAGE HLDGS INC COM Common Stocks 628877102 229 9,538 SH   DFND   9,538 0 0
NCS MULTISTAGE HLDGS INC COM Common Stocks 628877102 460 19,100 SH   DFND 19 19,100 0 0
NCS MULTISTAGE HLDGS INC COM Common Stocks 628877102 489 20,319 SH   DFND 71 20,319 0 0
NCS MULTISTAGE HLDGS INC COM Common Stocks 628877102 55 2,300 SH   DFND 79 2,300 0 0
NCS MULTISTAGE HLDGS INC COM Common Stocks 628877102 226 9,400 SH   SOLE 81 9,400 0 0
NEENAH PAPER INC COM Common Stocks 640079109 4,859 56,794 SH   DFND 29 56,794 0 0
NEENAH PAPER INC COM Common Stocks 640079109 2,683 31,356 SH   SOLE 81 31,356 0 0
NEKTAR THERAPEUTICS COM Common Stocks 640268108 1,982 82,612 SH   DFND   82,612 0 0
NEKTAR THERAPEUTICS COM Common Stocks 640268108 1,064 44,349 SH   SOLE 81 44,349 0 0
NELNET INC CL A Common Stocks 64031N108 2,372 46,962 SH   DFND   46,962 0 0
NELNET INC CL A Common Stocks 64031N108 1,035 20,500 SH   DFND 65 20,500 0 0
NEOGEN CORP COM Common Stocks 640491106 1,818 23,468 SH   DFND   23,468 0 0
NEOGEN CORP COM Common Stocks 640491106 778 10,044 SH   SOLE 81 10,044 0 0
NEOGENOMICS INC COM NEW Common Stocks 64049M209 1,993 179,157 SH   DFND   179,157 0 0
NEOGENOMICS INC COM NEW Common Stocks 64049M209 1,867 167,770 SH   DFND 7 167,770 0 0
NEOGENOMICS INC COM NEW Common Stocks 64049M209 2,829 254,215 SH   DFND 28 254,215 0 0
NEOGENOMICS INC COM NEW Common Stocks 64049M209 10,105 907,930 SH   DFND 34 907,930 0 0
NEOGENOMICS INC COM NEW Common Stocks 64049M209 510 45,794 SH   DFND 71 45,794 0 0
NEOGENOMICS INC COM NEW Common Stocks 64049M209 10,482 941,757 SH   SOLE 81 941,757 0 0
NEOPHOTONICS CORP COM Common Stocks 64051T100 740 133,100 SH   DFND 19 133,100 0 0
NEOPHOTONICS CORP COM Common Stocks 64051T100 51 9,200 SH   DFND 49 9,200 0 0
NEOPHOTONICS CORP COM Common Stocks 64051T100 769 138,300 SH   SOLE 81 138,300 0 0
NEOS THERAPEUTICS INC COM Common Stocks 64052L106 1,683 183,982 SH   DFND 34 183,982 0 0
NEOS THERAPEUTICS INC COM Common Stocks 64052L106 824 90,105 SH   SOLE 81 90,105 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 3 308 SH   DFND 1 308 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 65 6,689 SH   DFND 3 6,689 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 11,598 43,974 SH   DFND   43,974 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 8,249 31,270 SH   DFND 6 31,270 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 1,164 4,414 SH   DFND 23 4,414 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 4,308 16,329 SH   DFND 40 16,329 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 1,583 6,000 SH   DFND 50 6,000 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 1,879 7,123 SH   DFND 69 7,123 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 2,674 10,136 SH   DFND 95 10,136 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 2,565 9,722 SH   SOLE 81 9,722 0 0
NETFLIX INC COM Common Stocks 64110L106 7,017 38,697 SH   DFND   38,697 0 0
NETFLIX INC COM Common Stocks 64110L106 1,599 8,819 SH   DFND 3 8,819 0 0
NETFLIX INC COM Common Stocks 64110L106 18 100 SH   DFND 35 100 0 0
NETFLIX INC COM Common Stocks 64110L106 4,960 27,361 SH   DFND 91 27,361 0 0
NETFLIX INC COM Common Stocks 64110L106 12,334 68,014 SH   DFND 93 68,014 0 0
NETFLIX INC COM Common Stocks 64110L106 9,349 51,594 SH   DFND 96 51,594 0 0
NETFLIX INC COM Common Stocks 64110L106 2,504 13,808 SH   SOLE 81 13,808 0 0
NETGEAR INC COM Common Stocks 64111Q104 278 5,833 SH   DFND   5,833 0 0
NETGEAR INC COM Common Stocks 64111Q104 449 9,431 SH   DFND 1 9,431 0 0
NETSCOUT SYS INC COM Common Stocks 64115T104 147 4,541 SH   DFND   4,541 0 0
NETSCOUT SYS INC COM Common Stocks 64115T104 425 13,144 SH   SOLE 81 13,144 0 0
NETWORK 1 TECHNOLOGIES INC COM Common Stocks 64121N109 22 5,682 SH   DFND   5,682 0 0
NETWORK 1 TECHNOLOGIES INC COM Common Stocks 64121N109 170 44,122 SH   DFND 1 44,122 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 99 1,611 SH   DFND   1,611 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 1,609 26,264 SH   SOLE 81 26,264 0 0
NEVRO CORP COM Common Stocks 64157F103 251 2,763 SH   DFND   2,763 0 0
NEVRO CORP COM Common Stocks 64157F103 623 6,856 SH   DFND 71 6,856 0 0
NEW AGE BEVERAGES CORP COM Common Stocks 64157V108 1,505 441,347 SH   DFND   441,347 0 0
NEW AGE BEVERAGES CORP COM Common Stocks 64157V108 115 33,778 SH   DFND 72 33,778 0 0
NEW AGE BEVERAGES CORP COM Common Stocks 64157V108 1,139 334,059 SH   DFND 90 334,059 0 0
NEW AGE BEVERAGES CORP COM Common Stocks 64157V108 330 96,915 SH   SOLE 81 96,915 0 0
NEW GOLD INC CDA COM Common Stocks 644535106 3,557 958,685 SH   DFND   958,685 0 0
NEW GOLD INC CDA COM Common Stocks 644535106 8,716 2,349,197 SH   DFND 53 2,349,197 0 0
NEW GOLD INC CDA COM Common Stocks 644535106 343 92,515 SH   DFND 72 92,515 0 0
NEW GOLD INC CDA COM Common Stocks 644535106 1,365 367,829 SH   SOLE 81 367,829 0 0
NEW HOME CO INC COM Common Stocks 645370107 135 12,076 SH   DFND 49 12,076 0 0
NEW HOME CO INC COM Common Stocks 645370107 32 2,900 SH   SOLE 81 2,900 0 0
NEW JERSEY RES COM Common Stocks 646025106 1,235 29,299 SH   DFND   29,299 0 0
NEW JERSEY RES COM Common Stocks 646025106 1,048 24,857 SH   SOLE 81 24,857 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 14,325 162,253 SH   DFND   162,253 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 7,807 88,400 SH   DFND 50 88,400 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 4,634 52,500 SH   DFND 65 52,500 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 1,015 11,500 SH   SOLE 81 11,500 0 0
NEW RELIC INC COM Common Stocks 64829B100 1,541 30,983 SH   DFND   30,983 0 0
NEW RELIC INC COM Common Stocks 64829B100 1,345 27,000 SH   DFND 49 27,000 0 0
NEW RELIC INC COM Common Stocks 64829B100 1,271 25,517 SH   SOLE 81 25,517 0 0
NEW RESIDENTIAL INVT CORP COM NEW Common Stocks 64828T201 314 18,740 SH   DFND   18,740 0 0
NEW RESIDENTIAL INVT CORP COM NEW Common Stocks 64828T201 23 1,362 SH   SOLE 81 1,362 0 0
NEW SR INVT GROUP INC COM Common Stocks 648691103 97 10,600 SH   SOLE 81 10,600 0 0
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 8,531 661,854 SH   DFND   661,854 0 0
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 57,409 4,453,800 SH   DFND 14 4,453,800 0 0
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 155 11,995 SH   SOLE 81 11,995 0 0
NEW YORK MTG TR INC NOTE 6.250 1/1 Common Stocks 649604AD7 892 895,000 SH   DFND   895,000 0 0
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NEW YORK TIMES CO CL A Common Stocks 650111107 1,052 53,676 SH   DFND   53,676 0 0
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NEW YORK TIMES CO CL A Common Stocks 650111107 760 38,790 SH   SOLE 81 38,790 0 0
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NEWPARK RES INC COM PAR .01NEW Common Stocks 651718504 1,729 172,942 SH   DFND 34 172,942 0 0
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NEWS CORP NEW CL A Common Stocks 65249B109 10,933 824,722 SH   DFND 76 824,722 0 0
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NEWSTAR FINANCIAL INC COM Common Stocks 65251F105 454 38,648 SH   DFND   38,648 0 0
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NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 663 10,634 SH   DFND   10,634 0 0
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NEXTERA ENERGY INC UNIT 08/31/2018 Common Stocks 65339F846 1,608 24,253 SH   DFND 2 24,253 0 0
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NIC INC COM Common Stocks 62914B100 208 12,100 SH   DFND   12,100 0 0
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NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 14,900 359,560 SH   DFND   359,560 0 0
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NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 3,694 89,136 SH   DFND 55 89,136 0 0
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NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 1,151 27,771 SH   SOLE 81 27,771 0 0
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NN INC COM Common Stocks 629337106 1,287 44,373 SH   DFND   44,373 0 0
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NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Common Stocks 65506L105 332 6,405 SH   DFND   6,405 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Common Stocks 65506L105 502 9,683 SH   DFND 1 9,683 0 0
NOKIA CORP SPONSORED ADR Common Stocks 654902204 14,689 2,458,173 SH   DFND   2,458,173 0 0
NOKIA CORP SPONSORED ADR Common Stocks 654902204 42,988 7,190,104 SH   DFND 55 7,190,104 0 0
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NOVA MEASURING INSTRUMENTS L COM Common Stocks M7516K103 190 6,760 SH   DFND   6,760 0 0
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NOVOCURE LTD ORD SHS Common Stocks G6674U108 492 24,802 SH   DFND   24,802 0 0
NOW INC COM Common Stocks 67011P100 3,788 274,352 SH   DFND   274,352 0 0
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NUVASIVE INC NOTE 2.250 3/1 Common Stocks 670704AG0 1,499 1,316,000 SH   DFND 17 1,316,000 0 0
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NVR INC COM Common Stocks 62944T105 1,085 380 SH   DFND 3 380 0 0
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NVR INC COM Common Stocks 62944T105 286 100 SH   DFND 46 100 0 0
NVR INC COM Common Stocks 62944T105 12,298 4,308 SH   DFND 49 4,308 0 0
NVR INC COM Common Stocks 62944T105 6,553 2,300 SH   DFND 50 2,300 0 0
NVR INC COM Common Stocks 62944T105 7,412 2,596 SH   DFND 65 2,596 0 0
NVR INC COM Common Stocks 62944T105 7,989 2,804 SH   DFND 96 2,804 0 0
NVR INC COM Common Stocks 62944T105 6,184 2,166 SH   SOLE 81 2,166 0 0
NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 6,213 54,936 SH   DFND   54,936 0 0
NXP SEMICONDUCTORS N V DBCV 1.00012/0 Common Stocks 62952QAB6 2,180 1,800,000 SH   DFND 17 1,800,000 0 0
NXSTAGE MEDICAL INC COM Common Stocks 67072V103 125 4,536 SH   DFND   4,536 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 14,008 65,042 SH   DFND   65,042 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 13 60 SH   DFND 49 60 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 12,034 55,880 SH   DFND 57 55,880 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 2,533 11,761 SH   SOLE 81 11,761 0 0
OASIS PETE INC NEW COM Common Stocks 674215108 46 5,000 SH   DFND   5,000 0 0
OASIS PETE INC NEW COM Common Stocks 674215108 745 81,634 SH   DFND 71 81,634 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 39,577 616,504 SH   DFND   616,504 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 33,630 523,747 SH   DFND 14 523,747 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 4,524 70,451 SH   DFND 25 70,451 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 39 600 SH   DFND 35 600 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 3,107 48,400 SH   DFND 49 48,400 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 25,672 399,875 SH   DFND 55 399,875 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 13,055 203,317 SH   SOLE 81 203,317 0 0
OCEANEERING INTL INC COM Common Stocks 675232102 3,410 129,793 SH   DFND   129,793 0 0
OCEANEERING INTL INC COM Common Stocks 675232102 600 22,846 SH   DFND 3 22,846 0 0
OCEANEERING INTL INC COM Common Stocks 675232102 13,287 505,800 SH   DFND 14 505,800 0 0
OCEANEERING INTL INC COM Common Stocks 675232102 337 12,816 SH   DFND 20 12,816 0 0
OCEANEERING INTL INC COM Common Stocks 675232102 6,082 231,531 SH   DFND 32 231,531 0 0
OCEANEERING INTL INC COM Common Stocks 675232102 1,607 61,169 SH   SOLE 81 61,169 0 0
OCEANFIRST FINL CORP COM Common Stocks 675234108 85 3,106 SH   DFND   3,106 0 0
OCLARO INC COM NEW Common Stocks 67555N206 375 43,505 SH   DFND   43,505 0 0
OCLARO INC COM NEW Common Stocks 67555N206 377 43,664 SH   SOLE 81 43,664 0 0
OFFICE DEPOT INC COM Common Stocks 676220106 114 25,183 SH   DFND   25,183 0 0
OFFICE DEPOT INC COM Common Stocks 676220106 875 192,890 SH   DFND 3 192,890 0 0
OFFICE DEPOT INC COM Common Stocks 676220106 568 125,123 SH   SOLE 81 125,123 0 0
OFG BANCORP COM Common Stocks 67103X102 2,331 254,718 SH   DFND   254,718 0 0
OFG BANCORP COM Common Stocks 67103X102 376 41,100 SH   DFND 65 41,100 0 0
OFG BANCORP COM Common Stocks 67103X102 6,018 657,713 SH   SOLE 81 657,713 0 0
OGE ENERGY CORP COM Common Stocks 670837103 1,148 31,868 SH   DFND   31,868 0 0
OGE ENERGY CORP COM Common Stocks 670837103 195 5,400 SH   DFND 46 5,400 0 0
OGE ENERGY CORP COM Common Stocks 670837103 944 26,214 SH   SOLE 81 26,214 0 0
OIL DRI CORP AMER COM Common Stocks 677864100 418 8,534 SH   DFND 1 8,534 0 0
OIL STS INTL INC COM Common Stocks 678026105 92 3,637 SH   DFND   3,637 0 0
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 9,667 87,793 SH   DFND   87,793 0 0
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 363 3,296 SH   DFND 72 3,296 0 0
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 8,592 78,028 SH   DFND 90 78,028 0 0
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 132 1,203 SH   DFND 96 1,203 0 0
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 1,216 11,041 SH   SOLE 81 11,041 0 0
OLD LINE BANCSHARES INC COM Common Stocks 67984M100 254 9,057 SH   DFND 49 9,057 0 0
OLD LINE BANCSHARES INC COM Common Stocks 67984M100 56 2,000 SH   SOLE 81 2,000 0 0
OLD NATL BANCORP IND COM Common Stocks 680033107 2,619 143,149 SH   DFND   143,149 0 0
OLD NATL BANCORP IND COM Common Stocks 680033107 9,849 538,174 SH   DFND 32 538,174 0 0
OLD NATL BANCORP IND COM Common Stocks 680033107 922 50,400 SH   DFND 49 50,400 0 0
OLD NATL BANCORP IND COM Common Stocks 680033107 2,585 141,274 SH   SOLE 81 141,274 0 0
OLD REP INTL CORP COM Common Stocks 680223104 4,408 223,866 SH   DFND   223,866 0 0
OLD REP INTL CORP COM Common Stocks 680223104 949 48,173 SH   SOLE 81 48,173 0 0
OLD REP INTL CORP NOTE 3.750 3/1 Common Stocks 680223AH7 2,636 2,061,000 SH   DFND 2 2,061,000 0 0
OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 68 5,054 SH   DFND 3 5,054 0 0
OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 2,958 219,900 SH   DFND 19 219,900 0 0
OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 3,002 223,200 SH   SOLE 81 223,200 0 0
OLIN CORP COM PAR 1 Common Stocks 680665205 543 15,856 SH   DFND   15,856 0 0
OLIN CORP COM PAR 1 Common Stocks 680665205 123 3,585 SH   DFND 55 3,585 0 0
OLIN CORP COM PAR 1 Common Stocks 680665205 516 15,063 SH   SOLE 81 15,063 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 9,127 196,695 SH   DFND   196,695 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 2,485 53,555 SH   DFND 28 53,555 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 454 9,782 SH   DFND 72 9,782 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 3,278 70,645 SH   DFND 86 70,645 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 6,262 134,955 SH   DFND 90 134,955 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 5,351 115,327 SH   SOLE 81 115,327 0 0
OLYMPIC STEEL INC COM Common Stocks 68162K106 316 14,359 SH   DFND 49 14,359 0 0
OLYMPIC STEEL INC COM Common Stocks 68162K106 95 4,300 SH   SOLE 81 4,300 0 0
OM ASSET MGMT PLC SHS Common Stocks G67506108 1,616 108,314 SH   DFND   108,314 0 0
OM ASSET MGMT PLC SHS Common Stocks G67506108 112 7,504 SH   DFND 3 7,504 0 0
OM ASSET MGMT PLC SHS Common Stocks G67506108 10,247 686,819 SH   DFND 32 686,819 0 0
OM ASSET MGMT PLC SHS Common Stocks G67506108 340 22,800 SH   DFND 49 22,800 0 0
OM ASSET MGMT PLC SHS Common Stocks G67506108 2,923 195,892 SH   SOLE 81 195,892 0 0
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 713 22,354 SH   DFND   22,354 0 0
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 420 13,155 SH   SOLE 81 13,155 0 0
OMEGA PROTEIN CORP COM Common Stocks 68210P107 1,077 64,656 SH   DFND   64,656 0 0
OMEGA PROTEIN CORP COM Common Stocks 68210P107 656 39,400 SH   DFND 65 39,400 0 0
OMEGA PROTEIN CORP COM Common Stocks 68210P107 1,688 101,374 SH   SOLE 81 101,374 0 0
OMEROS CORP COM Common Stocks 682143102 123 5,673 SH   DFND   5,673 0 0
OMEROS CORP COM Common Stocks 682143102 478 22,106 SH   SOLE 81 22,106 0 0
OMNICELL INC COM Common Stocks 68213N109 7,286 142,738 SH   DFND   142,738 0 0
OMNICELL INC COM Common Stocks 68213N109 2,694 52,780 SH   DFND 28 52,780 0 0
OMNICELL INC COM Common Stocks 68213N109 2,694 52,780 SH   DFND 86 52,780 0 0
OMNICELL INC COM Common Stocks 68213N109 5,428 106,331 SH   DFND 90 106,331 0 0
OMNICELL INC COM Common Stocks 68213N109 4,388 85,949 SH   SOLE 81 85,949 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 13,964 188,528 SH   DFND   188,528 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 3,784 51,090 SH   DFND 1 51,090 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 2,642 35,667 SH   DFND 25 35,667 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 22 300 SH   DFND 35 300 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 9,539 128,785 SH   DFND 49 128,785 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 3,147 42,486 SH   DFND 59 42,486 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 2,151 29,041 SH   DFND 76 29,041 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 319 4,300 SH   DFND 82 4,300 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 6,755 91,191 SH   SOLE 81 91,191 0 0
OMNOVA SOLUTIONS INC COM Common Stocks 682129101 915 83,552 SH   DFND   83,552 0 0
OMNOVA SOLUTIONS INC COM Common Stocks 682129101 107 9,800 SH   SOLE 81 9,800 0 0
ON ASSIGNMENT INC COM Common Stocks 682159108 919 17,120 SH   DFND   17,120 0 0
ON ASSIGNMENT INC COM Common Stocks 682159108 380 7,077 SH   DFND 33 7,077 0 0
ON ASSIGNMENT INC COM Common Stocks 682159108 4,936 91,946 SH   DFND 34 91,946 0 0
ON ASSIGNMENT INC COM Common Stocks 682159108 4,131 76,949 SH   SOLE 81 76,949 0 0
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 649 35,153 SH   DFND   35,153 0 0
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 1,132 61,267 SH   DFND 3 61,267 0 0
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 3,463 187,500 SH   DFND 65 187,500 0 0
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 802 43,505 SH   DFND 89 43,505 0 0
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 432 23,393 SH   SOLE 81 23,393 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 Common Stocks 682189AK1 741 620,000 SH   DFND 17 620,000 0 0
ONE GAS INC COM Common Stocks 68235P108 2,156 29,277 SH   DFND   29,277 0 0
ONE GAS INC COM Common Stocks 68235P108 1,038 14,100 SH   DFND 49 14,100 0 0
ONE GAS INC COM Common Stocks 68235P108 965 13,100 SH   DFND 65 13,100 0 0
ONE GAS INC COM Common Stocks 68235P108 3,170 43,087 SH   DFND 66 43,087 0 0
ONE GAS INC COM Common Stocks 68235P108 921 12,513 SH   SOLE 81 12,513 0 0
ONE LIBERTY PPTYS INC COM Common Stocks 682406103 207 8,489 SH   SOLE 81 8,489 0 0
ONEMAIN HLDGS INC COM Common Stocks 68268W103 1,353 47,986 SH   DFND   47,986 0 0
ONEMAIN HLDGS INC COM Common Stocks 68268W103 498 17,657 SH   DFND 20 17,657 0 0
ONEMAIN HLDGS INC COM Common Stocks 68268W103 9 323 SH   SOLE 81 323 0 0
ONEOK INC NEW COM Common Stocks 682680103 9,208 166,241 SH   DFND   166,241 0 0
ONEOK INC NEW COM Common Stocks 682680103 9,530 172,177 SH   DFND 24 172,177 0 0
ONEOK INC NEW COM Common Stocks 682680103 7,003 126,400 SH   DFND 50 126,400 0 0
ONEOK INC NEW COM Common Stocks 682680103 4,559 82,351 SH   DFND 66 82,351 0 0
ONEOK INC NEW COM Common Stocks 682680103 1,363 24,600 SH   SOLE 81 24,600 0 0
OOMA INC COM Common Stocks 683416101 476 45,148 SH   DFND   45,148 0 0
OOMA INC COM Common Stocks 683416101 2,554 242,100 SH   DFND 19 242,100 0 0
OOMA INC COM Common Stocks 683416101 333 31,591 SH   DFND 49 31,591 0 0
OOMA INC COM Common Stocks 683416101 202 19,100 SH   DFND 79 19,100 0 0
OOMA INC COM Common Stocks 683416101 1,809 171,500 SH   SOLE 81 171,500 0 0
OPEN TEXT CORP COM Common Stocks 683715106 31,528 979,471 SH   DFND   979,471 0 0
OPEN TEXT CORP COM Common Stocks 683715106 2,566 79,700 SH   DFND 23 79,700 0 0
OPEN TEXT CORP COM Common Stocks 683715106 2,360 73,300 SH   DFND 35 73,300 0 0
OPEN TEXT CORP COM Common Stocks 683715106 3,344 103,890 SH   DFND 36 103,890 0 0
OPEN TEXT CORP COM Common Stocks 683715106 6,563 203,860 SH   DFND 77 203,860 0 0
OPEN TEXT CORP COM Common Stocks 683715106 897 27,767 SH   SOLE 81 27,767 0 0
OPKO HEALTH INC COM Common Stocks 68375N103 4 612 SH   DFND   612 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 161 9,263 SH   DFND 49 9,263 0 0
OPUS BK IRVINE CALIF COM Common Stocks 684000102 31 1,300 SH   SOLE 81 1,300 0 0
ORACLE CORP COM Common Stocks 68389X105 222,309 4,599,057 SH   DFND   4,599,057 0 0
ORACLE CORP COM Common Stocks 68389X105 2,084 43,092 SH   DFND 1 43,092 0 0
ORACLE CORP COM Common Stocks 68389X105 1,236 25,570 SH   DFND 3 25,570 0 0
ORACLE CORP COM Common Stocks 68389X105 7,893 163,254 SH   DFND 8 163,254 0 0
ORACLE CORP COM Common Stocks 68389X105 2,036 42,100 SH   DFND 9 42,100 0 0
ORACLE CORP COM Common Stocks 68389X105 10,630 219,983 SH   DFND 10 219,983 0 0
ORACLE CORP COM Common Stocks 68389X105 98,697 2,041,300 SH   DFND 14 2,041,300 0 0
ORACLE CORP COM Common Stocks 68389X105 34,754 718,954 SH   DFND 22 718,954 0 0
ORACLE CORP COM Common Stocks 68389X105 56,439 1,167,304 SH   DFND 35 1,167,304 0 0
ORACLE CORP COM Common Stocks 68389X105 22,087 456,800 SH   DFND 41 456,800 0 0
ORACLE CORP COM Common Stocks 68389X105 8,940 184,898 SH   DFND 50 184,898 0 0
ORACLE CORP COM Common Stocks 68389X105 53,481 1,106,115 SH   DFND 51 1,106,115 0 0
ORACLE CORP COM Common Stocks 68389X105 39,355 814,033 SH   DFND 57 814,033 0 0
ORACLE CORP COM Common Stocks 68389X105 8,885 183,728 SH   DFND 59 183,728 0 0
ORACLE CORP COM Common Stocks 68389X105 3,746 77,482 SH   DFND 60 77,482 0 0
ORACLE CORP COM Common Stocks 68389X105 21,012 434,600 SH   DFND 65 434,600 0 0
ORACLE CORP COM Common Stocks 68389X105 7,721 159,680 SH   DFND 68 159,680 0 0
ORACLE CORP COM Common Stocks 68389X105 2,825 58,426 SH   DFND 72 58,426 0 0
ORACLE CORP COM Common Stocks 68389X105 2,353 48,663 SH   DFND 76 48,663 0 0
ORACLE CORP COM Common Stocks 68389X105 12,224 252,828 SH   DFND 85 252,828 0 0
ORACLE CORP COM Common Stocks 68389X105 45,888 949,081 SH   SOLE 81 949,081 0 0
ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 3,172 140,973 SH   DFND   140,973 0 0
ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 12,419 551,934 SH   DFND 1 551,934 0 0
ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 2,010 89,341 SH   DFND 90 89,341 0 0
ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 605 26,910 SH   SOLE 81 26,910 0 0
ORBITAL ATK INC COM Common Stocks 68557N103 10,944 82,191 SH   DFND   82,191 0 0
ORBITAL ATK INC COM Common Stocks 68557N103 60,055 451,000 SH   DFND 14 451,000 0 0
ORBITAL ATK INC COM Common Stocks 68557N103 226 1,700 SH   DFND 33 1,700 0 0
ORBITAL ATK INC COM Common Stocks 68557N103 41 309 SH   SOLE 81 309 0 0
ORBOTECH LTD ORD Common Stocks M75253100 4,214 99,840 SH   DFND   99,840 0 0
ORBOTECH LTD ORD Common Stocks M75253100 405 9,595 SH   DFND 72 9,595 0 0
ORBOTECH LTD ORD Common Stocks M75253100 4,385 103,895 SH   DFND 90 103,895 0 0
ORBOTECH LTD ORD Common Stocks M75253100 616 14,585 SH   SOLE 81 14,585 0 0
ORION ENGINEERED CARBONS S A COM Common Stocks L72967109 71 3,157 SH   DFND 3 3,157 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 632 96,422 SH   DFND   96,422 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 19 2,873 SH   DFND 3 2,873 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 725 110,582 SH   DFND 7 110,582 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 803 122,434 SH   DFND 19 122,434 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 97 14,746 SH   DFND 49 14,746 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 98 14,900 SH   DFND 79 14,900 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 1,110 169,201 SH   SOLE 81 169,201 0 0
ORITANI FINL CORP DEL COM Common Stocks 68633D103 141 8,387 SH   DFND   8,387 0 0
ORIX CORP SPONSORED ADR Common Stocks 686330101 251 3,100 SH   DFND 8 3,100 0 0
ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 923 15,115 SH   DFND   15,115 0 0
ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 166 2,720 SH   DFND 49 2,720 0 0
ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 1,008 16,513 SH   SOLE 81 16,513 0 0
ORTHOFIX INTL N V COM Common Stocks N6748L102 227 4,798 SH   DFND   4,798 0 0
ORTHOFIX INTL N V COM Common Stocks N6748L102 103 2,186 SH   DFND 3 2,186 0 0
OSHKOSH CORP COM Common Stocks 688239201 2,222 26,926 SH   DFND   26,926 0 0
OSHKOSH CORP COM Common Stocks 688239201 724 8,773 SH   DFND 3 8,773 0 0
OSHKOSH CORP COM Common Stocks 688239201 3,285 39,800 SH   DFND 65 39,800 0 0
OSHKOSH CORP COM Common Stocks 688239201 54 649 SH   SOLE 81 649 0 0
OSI SYSTEMS INC COM Common Stocks 671044105 1,325 14,505 SH   DFND   14,505 0 0
OSISKO GOLD ROYALTIES LTD COM Common Stocks 68827L101 3,726 289,444 SH   DFND   289,444 0 0
OTTER TAIL CORP COM Common Stocks 689648103 864 19,932 SH   DFND   19,932 0 0
OTTER TAIL CORP COM Common Stocks 689648103 545 12,570 SH   SOLE 81 12,570 0 0
OUTFRONT MEDIA INC COM Common Stocks 69007J106 2,018 80,158 SH   DFND   80,158 0 0
OUTFRONT MEDIA INC COM Common Stocks 69007J106 14,776 586,800 SH   DFND 32 586,800 0 0
OUTFRONT MEDIA INC COM Common Stocks 69007J106 1,848 73,400 SH   DFND 49 73,400 0 0
OUTFRONT MEDIA INC COM Common Stocks 69007J106 5,390 214,041 SH   SOLE 81 214,041 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 202 76,941 SH   DFND   76,941 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 898 341,373 SH   DFND 1 341,373 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 629 239,000 SH   DFND 65 239,000 0 0
OWENS AND MINOR INC NEW COM Common Stocks 690732102 191 6,556 SH   DFND   6,556 0 0
OWENS AND MINOR INC NEW COM Common Stocks 690732102 85 2,902 SH   DFND 1 2,902 0 0
OWENS AND MINOR INC NEW COM Common Stocks 690732102 126 4,319 SH   DFND 3 4,319 0 0
OWENS AND MINOR INC NEW COM Common Stocks 690732102 584 20,000 SH   DFND 49 20,000 0 0
OWENS AND MINOR INC NEW COM Common Stocks 690732102 118 4,046 SH   SOLE 81 4,046 0 0
OWENS CORNING NEW COM Common Stocks 690742101 8,845 114,355 SH   DFND   114,355 0 0
OWENS CORNING NEW COM Common Stocks 690742101 3,029 39,173 SH   DFND 3 39,173 0 0
OWENS CORNING NEW COM Common Stocks 690742101 26,485 342,400 SH   DFND 14 342,400 0 0
OWENS CORNING NEW COM Common Stocks 690742101 402 5,196 SH   DFND 33 5,196 0 0
OWENS CORNING NEW COM Common Stocks 690742101 3,627 46,900 SH   DFND 49 46,900 0 0
OWENS CORNING NEW COM Common Stocks 690742101 9,275 119,900 SH   DFND 65 119,900 0 0
OWENS CORNING NEW COM Common Stocks 690742101 2,593 33,519 SH   SOLE 81 33,519 0 0
OWENS ILL INC COM NEW Common Stocks 690768403 2,504 99,534 SH   DFND   99,534 0 0
OWENS ILL INC COM NEW Common Stocks 690768403 1,009 40,088 SH   DFND 3 40,088 0 0
OWENS ILL INC COM NEW Common Stocks 690768403 17,050 677,671 SH   DFND 11 677,671 0 0
OWENS ILL INC COM NEW Common Stocks 690768403 2,351 93,438 SH   SOLE 81 93,438 0 0
OWENS RLTY MTG INC COM Common Stocks 690828108 111 6,102 SH   DFND   6,102 0 0
OWENS RLTY MTG INC COM Common Stocks 690828108 228 12,520 SH   SOLE 81 12,520 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS Common Stocks G6855A103 180 10,701 SH   DFND   10,701 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS Common Stocks G6855A103 999 59,453 SH   DFND 71 59,453 0 0
OXFORD INDS INC COM Common Stocks 691497309 1,258 19,800 SH   DFND   19,800 0 0
OXFORD INDS INC COM Common Stocks 691497309 542 8,523 SH   DFND 1 8,523 0 0
P A M TRANSN SVCS INC COM Common Stocks 693149106 195 8,162 SH   DFND 49 8,162 0 0
P A M TRANSN SVCS INC COM Common Stocks 693149106 43 1,800 SH   SOLE 81 1,800 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 633 18,466 SH   DFND   18,466 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 29,044 846,773 SH   DFND 1 846,773 0 0
PACCAR INC COM Common Stocks 693718108 6,841 94,570 SH   DFND   94,570 0 0
PACCAR INC COM Common Stocks 693718108 16,318 225,618 SH   DFND 22 225,618 0 0
PACCAR INC COM Common Stocks 693718108 1,447 20,001 SH   SOLE 81 20,001 0 0
PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 927 167,282 SH   DFND   167,282 0 0
PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 3,226 581,300 SH   DFND 19 581,300 0 0
PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 378 68,150 SH   DFND 79 68,150 0 0
PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 1,669 300,700 SH   SOLE 81 300,700 0 0
PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 3,154 83,557 SH   DFND   83,557 0 0
PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 456 12,086 SH   SOLE 81 12,086 0 0
PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 398 10,610 SH   DFND 33 10,610 0 0
PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 542 14,447 SH   DFND 71 14,447 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 11,766 102,600 SH   DFND   102,600 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 5 43 SH   DFND 35 43 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 333 2,900 SH   DFND 46 2,900 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 7,489 65,300 SH   DFND 50 65,300 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 1,417 12,387 SH   DFND 91 12,387 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 19,849 173,084 SH   DFND 93 173,084 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 4,238 36,954 SH   SOLE 81 36,954 0 0
PACWEST BANCORP DEL COM Common Stocks 695263103 2,976 58,911 SH   DFND   58,911 0 0
PACWEST BANCORP DEL COM Common Stocks 695263103 20,238 400,676 SH   DFND 21 400,676 0 0
PACWEST BANCORP DEL COM Common Stocks 695263103 556 11,000 SH   DFND 22 11,000 0 0
PACWEST BANCORP DEL COM Common Stocks 695263103 5,641 111,673 SH   SOLE 81 111,673 0 0
PALATIN TECHNOLOGIES INC COM PAR .01 Common Stocks 696077403 149 225,246 SH   DFND 1 225,246 0 0
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PALO ALTO NETWORKS INC NOTE 7/0 Common Stocks 697435AB1 1,268 920,000 SH   DFND 17 920,000 0 0
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PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 1,421 68,296 SH   DFND   68,296 0 0
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PATTERN ENERGY GROUP INC NOTE 4.000 7/1 Common Stocks 70338PAB6 540 520,000 SH   DFND   520,000 0 0
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PBF ENERGY INC CL A Common Stocks 69318G106 10,023 363,096 SH   DFND   363,096 0 0
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PC CONNECTION INC COM Common Stocks 69318J100 1,271 45,069 SH   DFND   45,069 0 0
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PC CONNECTION INC COM Common Stocks 69318J100 580 20,582 SH   SOLE 81 20,582 0 0
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PDF SOLUTIONS INC COM Common Stocks 693282105 1,191 76,918 SH   DFND   76,918 0 0
PDF SOLUTIONS INC COM Common Stocks 693282105 4,766 307,684 SH   DFND 34 307,684 0 0
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PDL BIOPHARMA INC COM Common Stocks 69329Y104 1,144 337,534 SH   DFND   337,534 0 0
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PDL BIOPHARMA INC NOTE 2.75012/0 Common Stocks 69329YAG9 423 390,000 SH   DFND   390,000 0 0
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PEABODY ENERGY CORP NEW 8.5 PFD CONV A ADDED Common Stocks 704551407 64 1,137 SH   DFND 13 1,137 0 0
PEABODY ENERGY CORP NEW COM Common Stocks 704551100 1,703 58,700 SH   DFND 65 58,700 0 0
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PEAK RESORTS INC COM Common Stocks 70469L100 205 47,234 SH   DFND   47,234 0 0
PEAPACK-GLADSTONE FINL CORP COM Common Stocks 704699107 27 808 SH   DFND 3 808 0 0
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PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 1,686 46,651 SH   DFND   46,651 0 0
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PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 2,021 55,926 SH   SOLE 81 55,926 0 0
PEGASYSTEMS INC COM Common Stocks 705573103 548 9,512 SH   SOLE 81 9,512 0 0
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PENNYMAC CORP NOTE 5.375 5/0 Common Stocks 70932AAB9 1,898 1,920,000 SH   DFND 67 1,920,000 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 3,425 71,995 SH   DFND   71,995 0 0
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PETIQ INC COM CL A ADDED Common Stocks 71639T106 520 19,214 SH   DFND   19,214 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 27,218 2,711,254 SH   DFND   2,711,254 0 0
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PFENEX INC COM Common Stocks 717071104 31 10,264 SH   DFND 3 10,264 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 4,337 82,512 SH   DFND 29 82,512 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 2,466 46,910 SH   SOLE 81 46,910 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS Common Stocks 71910C103 260 44,219 SH   DFND   44,219 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS Common Stocks 71910C103 149 25,325 SH   DFND 1 25,325 0 0
PHOTRONICS INC COM Common Stocks 719405102 624 70,483 SH   DFND   70,483 0 0
PHOTRONICS INC COM Common Stocks 719405102 89 10,068 SH   DFND 3 10,068 0 0
PHYSICIANS RLTY TR COM Common Stocks 71943U104 596 33,599 SH   DFND   33,599 0 0
PHYSICIANS RLTY TR COM Common Stocks 71943U104 1,153 64,815 SH   DFND 42 0 0 64,815
PHYSICIANS RLTY TR COM Common Stocks 71943U104 430 24,257 SH   SOLE 81 24,257 0 0
PICO HLDGS INC COM NEW Common Stocks 693366205 343 20,517 SH   DFND   20,517 0 0
PICO HLDGS INC COM NEW Common Stocks 693366205 343 20,517 SH   SOLE 81 20,517 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 660 32,760 SH   DFND   32,760 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 208 10,300 SH   DFND 49 10,300 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 552 27,366 SH   SOLE 81 27,366 0 0
PIER 1 IMPORTS INC COM Common Stocks 720279108 185 44,233 SH   DFND 1 44,233 0 0
PIER 1 IMPORTS INC COM Common Stocks 720279108 143 34,200 SH   DFND 49 34,200 0 0
PIER 1 IMPORTS INC COM Common Stocks 720279108 32 7,700 SH   SOLE 81 7,700 0 0
PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 3,300 116,157 SH   DFND 65 116,157 0 0
PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 173 6,089 SH   SOLE 81 6,089 0 0
PINNACLE ENTMT INC NEW COM Common Stocks 72348Y105 1,704 79,984 SH   DFND 1 79,984 0 0
PINNACLE ENTMT INC NEW COM Common Stocks 72348Y105 120 5,629 SH   DFND 3 5,629 0 0
PINNACLE ENTMT INC NEW COM Common Stocks 72348Y105 938 44,021 SH   DFND 71 44,021 0 0
PINNACLE ENTMT INC NEW COM Common Stocks 72348Y105 123 5,770 SH   SOLE 81 5,770 0 0
PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 1,461 21,829 SH   DFND   21,829 0 0
PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 582 8,700 SH   DFND 22 8,700 0 0
PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 130 1,940 SH   SOLE 81 1,940 0 0
PINNACLE FOODS INC DEL COM Common Stocks 72348P104 14,084 246,506 SH   DFND   246,506 0 0
PINNACLE FOODS INC DEL COM Common Stocks 72348P104 8,457 147,926 SH   DFND 21 147,926 0 0
PINNACLE FOODS INC DEL COM Common Stocks 72348P104 246 4,300 SH   DFND 22 4,300 0 0
PINNACLE FOODS INC DEL COM Common Stocks 72348P104 2,069 36,200 SH   DFND 49 36,200 0 0
PINNACLE FOODS INC DEL COM Common Stocks 72348P104 35,408 619,459 SH   DFND 55 619,459 0 0
PINNACLE FOODS INC DEL COM Common Stocks 72348P104 4,043 70,727 SH   SOLE 81 70,727 0 0
PINNACLE WEST CAP CORP COM Common Stocks 723484101 4,647 54,978 SH   DFND   54,978 0 0
PINNACLE WEST CAP CORP COM Common Stocks 723484101 48 573 SH   DFND 3 573 0 0
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PINNACLE WEST CAP CORP COM Common Stocks 723484101 4,104 48,532 SH   SOLE 81 48,532 0 0
PIONEER NAT RES CO COM Common Stocks 723787107 8,469 57,403 SH   DFND   57,403 0 0
PIONEER NAT RES CO COM Common Stocks 723787107 1,673 11,340 SH   DFND 49 11,340 0 0
PIONEER NAT RES CO COM Common Stocks 723787107 2,595 17,585 SH   DFND 54 17,585 0 0
PIONEER NAT RES CO COM Common Stocks 723787107 4,325 29,315 SH   DFND 96 29,315 0 0
PIONEER NAT RES CO COM Common Stocks 723787107 901 6,107 SH   SOLE 81 6,107 0 0
PITNEY BOWES INC COM Common Stocks 724479100 214 15,247 SH   DFND   15,247 0 0
PITNEY BOWES INC COM Common Stocks 724479100 14 975 SH   SOLE 81 975 0 0
PIXELWORKS INC COM NEW Common Stocks 72581M305 274 58,077 SH   DFND 49 58,077 0 0
PIXELWORKS INC COM NEW Common Stocks 72581M305 31 6,500 SH   SOLE 81 6,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 2,951 139,297 SH   DFND   139,297 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 7,967 375,965 SH   DFND 26 375,965 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 12,581 594,892 SH   DFND 27 594,892 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 3,409 160,898 SH   SOLE 81 160,898 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stocks 72651A207 431 19,744 SH   DFND   19,744 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stocks 72651A207 61 2,807 SH   SOLE 81 2,807 0 0
PLANET FITNESS INC CL A Common Stocks 72703H101 7,573 280,683 SH   DFND   280,683 0 0
PLANET FITNESS INC CL A Common Stocks 72703H101 628 23,290 SH   DFND 71 23,290 0 0
PLANET FITNESS INC CL A Common Stocks 72703H101 349 12,945 SH   DFND 72 12,945 0 0
PLANET FITNESS INC CL A Common Stocks 72703H101 7,787 288,631 SH   DFND 90 288,631 0 0
PLANET FITNESS INC CL A Common Stocks 72703H101 1,115 41,343 SH   SOLE 81 41,343 0 0
PLANET PAYMENT INC SHS Common Stocks U72603118 500 116,607 SH   DFND   116,607 0 0
PLANTRONICS INC NEW COM Common Stocks 727493108 936 21,167 SH   DFND   21,167 0 0
PLANTRONICS INC NEW COM Common Stocks 727493108 1,008 22,806 SH   DFND 49 22,806 0 0
PLANTRONICS INC NEW COM Common Stocks 727493108 526 11,900 SH   SOLE 81 11,900 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 3,696 331,566 SH   DFND   331,566 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 2,811 252,080 SH   DFND 7 252,080 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 1,106 99,419 SH   DFND 91 99,419 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 15,601 1,399,189 SH   DFND 93 1,399,189 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 5,713 512,392 SH   SOLE 81 512,392 0 0
PLAYA HOTELS AND RESORTS NV SHS Common Stocks N70544106 554 53,146 SH   DFND 1 53,146 0 0
PLEXUS CORP COM Common Stocks 729132100 4,854 86,558 SH   DFND   86,558 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 28,397 210,730 SH   DFND   210,730 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 364 2,700 SH   DFND 9 2,700 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 8,396 62,300 SH   DFND 14 62,300 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 13 100 SH   DFND 35 100 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 566 4,200 SH   DFND 46 4,200 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 17,491 129,794 SH   DFND 49 129,794 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 1,280 9,500 SH   DFND 50 9,500 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 1,884 14,000 SH   DFND 65 14,000 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 364 2,700 SH   DFND 69 2,700 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 12,064 89,517 SH   SOLE 81 89,517 0 0
PNM RES INC COM Common Stocks 69349H107 792 19,678 SH   DFND   19,678 0 0
PNM RES INC COM Common Stocks 69349H107 709 17,600 SH   DFND 19 17,600 0 0
PNM RES INC COM Common Stocks 69349H107 1,679 41,652 SH   DFND 49 41,652 0 0
PNM RES INC COM Common Stocks 69349H107 224 5,566 SH   DFND 66 5,566 0 0
PNM RES INC COM Common Stocks 69349H107 165 4,100 SH   DFND 79 4,100 0 0
PNM RES INC COM Common Stocks 69349H107 826 20,506 SH   SOLE 81 20,506 0 0
POINTER TELOCATION LTD SHS Common Stocks M7946T104 44 2,619 SH   DFND 3 2,619 0 0
POINTS INTL LTD COM NEW Common Stocks 730843208 544 47,700 SH   DFND 19 47,700 0 0
POINTS INTL LTD COM NEW Common Stocks 730843208 556 48,800 SH   SOLE 81 48,800 0 0
POLARIS INDS INC COM Common Stocks 731068102 1,321 12,629 SH   DFND   12,629 0 0
POLYONE CORP COM Common Stocks 73179P106 1,845 46,100 SH   DFND   46,100 0 0
POLYONE CORP COM Common Stocks 73179P106 15,232 380,505 SH   DFND 32 380,505 0 0
POLYONE CORP COM Common Stocks 73179P106 220 5,500 SH   DFND 49 5,500 0 0
POLYONE CORP COM Common Stocks 73179P106 3,998 99,883 SH   SOLE 81 99,883 0 0
POOL CORPORATION COM Common Stocks 73278L105 2,481 22,932 SH   DFND   22,932 0 0
POOL CORPORATION COM Common Stocks 73278L105 5,239 48,436 SH   DFND 29 48,436 0 0
POOL CORPORATION COM Common Stocks 73278L105 4,038 37,327 SH   SOLE 81 37,327 0 0
POPULAR INC COM NEW Common Stocks 733174700 12,916 359,445 SH   DFND   359,445 0 0
POPULAR INC COM NEW Common Stocks 733174700 1,935 53,843 SH   DFND 3 53,843 0 0
POPULAR INC COM NEW Common Stocks 733174700 1,973 54,900 SH   DFND 19 54,900 0 0
POPULAR INC COM NEW Common Stocks 733174700 668 18,598 SH   DFND 20 18,598 0 0
POPULAR INC COM NEW Common Stocks 733174700 1,286 35,800 SH   DFND 49 35,800 0 0
POPULAR INC COM NEW Common Stocks 733174700 5,549 154,401 SH   DFND 65 154,401 0 0
POPULAR INC COM NEW Common Stocks 733174700 1,330 37,000 SH   DFND 74 37,000 0 0
POPULAR INC COM NEW Common Stocks 733174700 14,506 403,700 SH   DFND 75 306,500 0 97,200
POPULAR INC COM NEW Common Stocks 733174700 471 13,100 SH   DFND 79 13,100 0 0
POPULAR INC COM NEW Common Stocks 733174700 4,785 133,125 SH   SOLE 81 133,125 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 Common Stocks 73640QAB1 770 837,000 SH   DFND   837,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 Common Stocks 73640QAB1 1,536 1,671,000 SH   DFND 67 1,671,000 0 0
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 2,821 61,833 SH   DFND   61,833 0 0
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 245 5,373 SH   DFND 3 5,373 0 0
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 922 20,200 SH   DFND 19 20,200 0 0
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 1,361 29,811 SH   DFND 49 29,811 0 0
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 219 4,800 SH   DFND 79 4,800 0 0
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 2,563 56,156 SH   SOLE 81 56,156 0 0
PORTOLA PHARMACEUTICALS INC COM Common Stocks 737010108 586 10,842 SH   SOLE 81 10,842 0 0
POST HLDGS INC COM Common Stocks 737446104 3,168 35,913 SH   DFND   35,913 0 0
POST HLDGS INC COM Common Stocks 737446104 2,289 25,949 SH   DFND 55 25,949 0 0
POST HLDGS INC COM Common Stocks 737446104 99 1,121 SH   SOLE 81 1,121 0 0
POTASH CORP SASK INC COM Common Stocks 73755L107 15,548 809,342 SH   DFND   809,342 0 0
POTASH CORP SASK INC COM Common Stocks 73755L107 1,346 70,100 SH   DFND 35 70,100 0 0
POTASH CORP SASK INC COM Common Stocks 73755L107 2,443 127,201 SH   DFND 36 127,201 0 0
POTASH CORP SASK INC COM Common Stocks 73755L107 2,121 110,425 SH   DFND 77 110,425 0 0
POTBELLY CORP COM Common Stocks 73754Y100 241 19,400 SH   DFND 49 19,400 0 0
POTBELLY CORP COM Common Stocks 73754Y100 145 11,700 SH   SOLE 81 11,700 0 0
POTLATCH CORP NEW COM Common Stocks 737630103 1,966 38,563 SH   DFND   38,563 0 0
POTLATCH CORP NEW COM Common Stocks 737630103 3,091 60,605 SH   DFND 7 60,605 0 0
POTLATCH CORP NEW COM Common Stocks 737630103 3,454 67,721 SH   SOLE 81 67,721 0 0
POWELL INDS INC COM Common Stocks 739128106 378 12,614 SH   DFND 49 12,614 0 0
POWELL INDS INC COM Common Stocks 739128106 237 7,900 SH   SOLE 81 7,900 0 0
POWER INTEGRATIONS INC COM Common Stocks 739276103 5,177 70,725 SH   DFND 29 70,725 0 0
POWER INTEGRATIONS INC COM Common Stocks 739276103 3,958 54,072 SH   SOLE 81 54,072 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stocks 73935S105 49,240 3,204,822 SH   DFND   3,204,822 0 0
PPG INDS INC COM Common Stocks 693506107 7,212 66,374 SH   DFND   66,374 0 0
PPG INDS INC COM Common Stocks 693506107 15,890 146,263 SH   DFND 22 146,263 0 0
PPG INDS INC COM Common Stocks 693506107 2,254 20,750 SH   DFND 54 20,750 0 0
PPG INDS INC COM Common Stocks 693506107 1,287 11,843 SH   DFND 72 11,843 0 0
PPG INDS INC COM Common Stocks 693506107 12,898 118,742 SH   DFND 96 118,742 0 0
PPG INDS INC COM Common Stocks 693506107 1,771 16,299 SH   SOLE 81 16,299 0 0
PPL CORP COM Common Stocks 69351T106 28,710 756,582 SH   DFND   756,582 0 0
PPL CORP COM Common Stocks 69351T106 721 19,000 SH   DFND 22 19,000 0 0
PPL CORP COM Common Stocks 69351T106 645 17,000 SH   DFND 46 17,000 0 0
PPL CORP COM Common Stocks 69351T106 3,054 80,468 SH   DFND 50 80,468 0 0
PPL CORP COM Common Stocks 69351T106 18,608 490,322 SH   DFND 51 490,322 0 0
PPL CORP COM Common Stocks 69351T106 299 7,903 SH   DFND 55 7,903 0 0
PPL CORP COM Common Stocks 69351T106 3,513 92,634 SH   DFND 66 92,634 0 0
PPL CORP COM Common Stocks 69351T106 667 17,578 SH   DFND 72 17,578 0 0
PPL CORP COM Common Stocks 69351T106 5,374 141,616 SH   SOLE 81 141,616 0 0
PRA GROUP INC COM Common Stocks 69354N106 1,212 42,292 SH   DFND   42,292 0 0
PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 14,583 191,455 SH   DFND   191,455 0 0
PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 40,873 536,599 SH   DFND 1 536,599 0 0
PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 2,879 37,800 SH   DFND 65 37,800 0 0
PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 476 6,244 SH   DFND 72 6,244 0 0
PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 8,928 117,214 SH   DFND 90 117,214 0 0
PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 1,965 25,799 SH   SOLE 81 25,799 0 0
PRAXAIR INC COM Common Stocks 74005P104 33,693 241,107 SH   DFND   241,107 0 0
PRAXAIR INC COM Common Stocks 74005P104 1,579 11,300 SH   DFND 8 11,300 0 0
PRAXAIR INC COM Common Stocks 74005P104 419 3,000 SH   DFND 9 3,000 0 0
PRAXAIR INC COM Common Stocks 74005P104 9,224 66,023 SH   DFND 22 66,023 0 0
PRAXAIR INC COM Common Stocks 74005P104 1,927 13,788 SH   DFND 25 13,788 0 0
PRAXAIR INC COM Common Stocks 74005P104 42 300 SH   DFND 35 300 0 0
PRAXAIR INC COM Common Stocks 74005P104 291 2,080 SH   DFND 45 2,080 0 0
PRAXAIR INC COM Common Stocks 74005P104 14,703 105,224 SH   DFND 57 105,224 0 0
PRAXAIR INC COM Common Stocks 74005P104 4,055 29,010 SH   DFND 59 29,010 0 0
PRAXAIR INC COM Common Stocks 74005P104 1,761 12,600 SH   DFND 74 12,600 0 0
PRAXAIR INC COM Common Stocks 74005P104 17,017 121,800 SH   DFND 75 96,200 0 25,600
PRAXAIR INC COM Common Stocks 74005P104 9,095 65,088 SH   SOLE 81 65,088 0 0
PREFERRED APT CMNTYS INC COM Common Stocks 74039L103 409 21,647 SH   DFND   21,647 0 0
PREFERRED APT CMNTYS INC COM Common Stocks 74039L103 476 25,200 SH   DFND 49 25,200 0 0
PREFERRED APT CMNTYS INC COM Common Stocks 74039L103 262 13,890 SH   SOLE 81 13,890 0 0
PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 1,061 17,586 SH   DFND   17,586 0 0
PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 1,254 20,780 SH   DFND 49 20,780 0 0
PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 253 4,200 SH   SOLE 81 4,200 0 0
PREMIER INC CL A Common Stocks 74051N102 1,528 46,912 SH   DFND   46,912 0 0
PREMIER INC CL A Common Stocks 74051N102 401 12,327 SH   SOLE 81 12,327 0 0
PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 862 17,201 SH   DFND   17,201 0 0
PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 1,016 20,274 SH   DFND 1 20,274 0 0
PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 6,503 129,830 SH   DFND 34 129,830 0 0
PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 4,476 89,363 SH   SOLE 81 89,363 0 0
PRGX GLOBAL INC COM NEW Common Stocks 69357C503 218 31,169 SH   DFND 1 31,169 0 0
PRGX GLOBAL INC COM NEW Common Stocks 69357C503 292 41,695 SH   DFND 8 41,695 0 0
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 3,052 33,665 SH   DFND   33,665 0 0
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 1,089 12,012 SH   SOLE 81 12,012 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 59,239 32,364 SH   DFND   32,364 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 1,703 930 SH   DFND 1 930 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 1,569 857 SH   DFND 3 857 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 1,282 700 SH   DFND 8 700 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 4,130 2,256 SH   DFND 12 2,256 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 18 10 SH   DFND 35 10 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 9,246 5,050 SH   DFND 41 5,050 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 2,510 1,371 SH   DFND 63 1,371 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 5,467 2,986 SH   DFND 64 2,986 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 646 353 SH   DFND 69 353 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 3,231 1,765 SH   DFND 72 1,765 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 34,780 18,997 SH   DFND 78 18,997 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 23,695 12,943 SH   DFND 87 12,943 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 5,253 2,871 SH   DFND 91 2,871 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 21,076 11,512 SH   DFND 93 11,512 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 24,419 13,338 SH   SOLE 81 13,338 0 0
PRICELINE GRP INC NOTE 0.350 6/1 Common Stocks 741503AS5 4,803 3,328,000 SH   DFND 2 3,328,000 0 0
PRICELINE GRP INC NOTE 1.000 3/1 Common Stocks 741503AQ9 928 480,000 SH   DFND 17 480,000 0 0
PRICESMART INC COM Common Stocks 741511109 4,336 48,587 SH   DFND   48,587 0 0
PRICESMART INC COM Common Stocks 741511109 1,080 12,100 SH   DFND 37 12,100 0 0
PRICESMART INC COM Common Stocks 741511109 1,080 12,100 SH   DFND 38 12,100 0 0
PRICESMART INC COM Common Stocks 741511109 604 6,770 SH   SOLE 81 6,770 0 0
PRIMERICA INC COM Common Stocks 74164M108 1,555 19,067 SH   DFND   19,067 0 0
PRIMERICA INC COM Common Stocks 74164M108 2,629 32,239 SH   DFND 49 32,239 0 0
PRIMERICA INC COM Common Stocks 74164M108 1,926 23,623 SH   SOLE 81 23,623 0 0
PRIMO WTR CORP COM Common Stocks 74165N105 2,267 191,285 SH   DFND   191,285 0 0
PRIMO WTR CORP COM Common Stocks 74165N105 137 11,588 SH   DFND 72 11,588 0 0
PRIMO WTR CORP COM Common Stocks 74165N105 1,259 106,262 SH   DFND 90 106,262 0 0
PRIMO WTR CORP COM Common Stocks 74165N105 407 34,309 SH   SOLE 81 34,309 0 0
PRIMORIS SVCS CORP COM Common Stocks 74164F103 157 5,322 SH   DFND   5,322 0 0
PRIMORIS SVCS CORP COM Common Stocks 74164F103 97 3,305 SH   DFND 3 3,305 0 0
PRIMORIS SVCS CORP COM Common Stocks 74164F103 465 15,800 SH   DFND 49 15,800 0 0
PRIMORIS SVCS CORP COM Common Stocks 74164F103 65 2,200 SH   SOLE 81 2,200 0 0
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 10,857 168,757 SH   DFND   168,757 0 0
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 41 631 SH   DFND 35 631 0 0
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 264 4,100 SH   DFND 46 4,100 0 0
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 1,493 23,200 SH   DFND 50 23,200 0 0
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 539 8,383 SH   SOLE 81 8,383 0 0
PROASSURANCE CORP COM Common Stocks 74267C106 2,002 36,638 SH   DFND   36,638 0 0
PROASSURANCE CORP COM Common Stocks 74267C106 11 200 SH   DFND 49 200 0 0
PROASSURANCE CORP COM Common Stocks 74267C106 240 4,383 SH   SOLE 81 4,383 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 142,967 1,571,627 SH   DFND   1,571,627 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 73,425 807,041 SH   DFND 1 807,041 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 5,846 64,261 SH   DFND 8 64,261 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 31,861 350,274 SH   DFND 22 350,274 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 4,011 44,089 SH   DFND 25 44,089 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 64 700 SH   DFND 35 700 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 3,372 37,060 SH   DFND 49 37,060 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 15,691 172,471 SH   DFND 50 172,471 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 46,008 505,692 SH   DFND 51 505,692 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 1,045 11,500 SH   DFND 65 11,500 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 355 3,900 SH   DFND 69 3,900 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 1,525 16,766 SH   DFND 72 16,766 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 1,253 13,800 SH   DFND 89 13,800 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 29,742 326,904 SH   SOLE 81 326,904 0 0
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 2,697 70,663 SH   DFND   70,663 0 0
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 161 4,239 SH   DFND 3 4,239 0 0
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 1,667 43,690 SH   DFND 49 43,690 0 0
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 3,966 103,900 SH   DFND 65 103,900 0 0
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 118 3,100 SH   SOLE 81 3,100 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 30,864 637,527 SH   DFND   637,527 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 139 2,883 SH   DFND 3 2,883 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 3,558 73,489 SH   DFND 8 73,489 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 4,982 102,936 SH   DFND 10 102,936 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 765 15,800 SH   DFND 22 15,800 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 58 1,200 SH   DFND 35 1,200 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 596 12,300 SH   DFND 46 12,300 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 16,288 336,417 SH   DFND 49 336,417 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 3,461 71,500 SH   DFND 50 71,500 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 23,242 480,168 SH   DFND 96 480,168 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 8,175 168,839 SH   SOLE 81 168,839 0 0
PROLOGIS INC COM Common Stocks 74340W103 20,067 316,167 SH   DFND   316,167 0 0
PROLOGIS INC COM Common Stocks 74340W103 23,939 377,103 SH   DFND 24 322,563 0 54,540
PROLOGIS INC COM Common Stocks 74340W103 2,401 37,789 SH   DFND 42 0 0 37,789
PROLOGIS INC COM Common Stocks 74340W103 292 4,600 SH   DFND 46 4,600 0 0
PROLOGIS INC COM Common Stocks 74340W103 3,855 60,750 SH   DFND 54 60,750 0 0
PROLOGIS INC COM Common Stocks 74340W103 5,247 82,665 SH   DFND 58 82,665 0 0
PROLOGIS INC COM Common Stocks 74340W103 924 14,558 SH   DFND 62 14,558 0 0
PROLOGIS INC COM Common Stocks 74340W103 11,468 180,790 SH   DFND 63 180,790 0 0
PROLOGIS INC COM Common Stocks 74340W103 9,916 156,166 SH   DFND 64 156,166 0 0
PROLOGIS INC COM Common Stocks 74340W103 12,742 200,774 SH   DFND 80 200,774 0 0
PROLOGIS INC COM Common Stocks 74340W103 6,560 103,367 SH   SOLE 81 103,367 0 0
PROOFPOINT INC COM Common Stocks 743424103 600 6,885 SH   DFND   6,885 0 0
PROOFPOINT INC COM Common Stocks 743424103 186 2,132 SH   DFND 33 2,132 0 0
PROOFPOINT INC COM Common Stocks 743424103 4,299 49,291 SH   DFND 34 49,291 0 0
PROOFPOINT INC COM Common Stocks 743424103 2,880 33,016 SH   SOLE 81 33,016 0 0
PROOFPOINT INC DBCV 0.750 6/1 Common Stocks 743424AD5 626 500,000 SH   DFND 17 500,000 0 0
PROPETRO HLDG CORP COM Common Stocks 74347M108 433 30,237 SH   DFND   30,237 0 0
PROPETRO HLDG CORP COM Common Stocks 74347M108 726 50,600 SH   DFND 19 50,600 0 0
PROPETRO HLDG CORP COM Common Stocks 74347M108 172 12,000 SH   DFND 79 12,000 0 0
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 2,789 42,434 SH   DFND   42,434 0 0
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 14,220 216,345 SH   DFND 32 216,345 0 0
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 1,393 21,200 SH   DFND 49 21,200 0 0
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 5,824 88,599 SH   SOLE 81 88,599 0 0
PROTHENA CORP PLC SHS Common Stocks G72800108 1,426 22,019 SH   DFND   22,019 0 0
PROTHENA CORP PLC SHS Common Stocks G72800108 991 15,306 SH   SOLE 81 15,306 0 0
PROTO LABS INC COM Common Stocks 743713109 1,507 18,776 SH   DFND   18,776 0 0
PROTO LABS INC COM Common Stocks 743713109 500 6,229 SH   SOLE 81 6,229 0 0
PROVIDENCE SVC CORP COM Common Stocks 743815102 95 1,758 SH   DFND 3 1,758 0 0
PROVIDENCE SVC CORP COM Common Stocks 743815102 9 160 SH   SOLE 81 160 0 0
PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 317 16,194 SH   DFND 1 16,194 0 0
PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 107 5,437 SH   DFND 49 5,437 0 0
PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 33 1,700 SH   SOLE 81 1,700 0 0
PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 897 33,650 SH   DFND   33,650 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 11,641 109,501 SH   DFND   109,501 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 10,101 95,004 SH   DFND 1 95,004 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 5,930 55,792 SH   DFND 3 55,792 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 2,707 25,462 SH   DFND 8 25,462 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 999 9,400 SH   DFND 9 9,400 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 21 200 SH   DFND 35 200 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 319 3,000 SH   DFND 46 3,000 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 10,875 102,298 SH   DFND 49 102,298 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 5,199 48,900 SH   DFND 65 48,900 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 4,422 41,594 SH   SOLE 81 41,594 0 0
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 1,704 12,764 SH   DFND   12,764 0 0
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 1,306 9,780 SH   DFND 49 9,780 0 0
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 985 7,380 SH   SOLE 81 7,380 0 0
PSYCHEMEDICS CORP COM NEW Common Stocks 744375205 173 9,378 SH   DFND 1 9,378 0 0
PSYCHEMEDICS CORP COM NEW Common Stocks 744375205 37 2,023 SH   DFND 3 2,023 0 0
PTC INC COM Common Stocks 69370C100 3,583 63,667 SH   DFND   63,667 0 0
PTC INC COM Common Stocks 69370C100 287 5,095 SH   DFND 45 5,095 0 0
PTC INC COM Common Stocks 69370C100 753 13,380 SH   SOLE 81 13,380 0 0
PTC THERAPEUTICS INC COM Common Stocks 69366J200 191 9,522 SH   DFND   9,522 0 0
PTC THERAPEUTICS INC NOTE 3.000 8/1 Common Stocks 69366JAB7 550 685,000 SH   DFND   685,000 0 0
PTC THERAPEUTICS INC NOTE 3.000 8/1 Common Stocks 69366JAB7 1,116 1,390,000 SH   DFND 67 1,390,000 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 15,181 70,935 SH   DFND   70,935 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 963 4,500 SH   DFND 9 4,500 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 16,335 76,349 SH   DFND 22 76,349 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 1,620 7,570 SH   DFND 62 7,570 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 22,697 106,110 SH   DFND 63 106,110 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 17,673 82,536 SH   DFND 64 82,536 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 17,810 83,224 SH   DFND 80 83,224 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 8,719 40,747 SH   SOLE 81 40,747 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 6,695 144,764 SH   DFND   144,764 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 825 17,863 SH   DFND 3 17,863 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 19 400 SH   DFND 35 400 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 860 18,600 SH   DFND 49 18,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 6,616 143,100 SH   DFND 65 143,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 106 2,300 SH   DFND 69 2,300 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 3,496 75,585 SH   SOLE 81 75,585 0 0
PULTE GROUP INC COM Common Stocks 745867101 6,556 239,926 SH   DFND   239,926 0 0
PULTE GROUP INC COM Common Stocks 745867101 1,527 55,900 SH   DFND 50 55,900 0 0
PULTE GROUP INC COM Common Stocks 745867101 6,291 230,203 SH   DFND 85 230,203 0 0
PULTE GROUP INC COM Common Stocks 745867101 6,492 237,527 SH   SOLE 81 237,527 0 0
PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 1,917 16,009 SH   DFND   16,009 0 0
PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 1,175 9,808 SH   SOLE 81 9,808 0 0
PURE STORAGE INC CL A Common Stocks 74624M102 394 24,688 SH   DFND   24,688 0 0
PURECYCLE CORP COM NEW Common Stocks 746228303 268 35,732 SH   DFND   35,732 0 0
PURECYCLE CORP COM NEW Common Stocks 746228303 633 84,410 SH   DFND 19 84,410 0 0
PURECYCLE CORP COM NEW Common Stocks 746228303 640 85,300 SH   SOLE 81 85,300 0 0
PVH CORP COM Common Stocks 693656100 5,505 43,669 SH   DFND   43,669 0 0
PVH CORP COM Common Stocks 693656100 457 3,623 SH   DFND 33 3,623 0 0
PVH CORP COM Common Stocks 693656100 408 3,240 SH   DFND 49 3,240 0 0
PVH CORP COM Common Stocks 693656100 14,576 115,628 SH   DFND 85 115,628 0 0
PVH CORP COM Common Stocks 693656100 6,202 49,196 SH   SOLE 81 49,196 0 0
PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 419 38,563 SH   DFND   38,563 0 0
PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 2,181 200,230 SH   DFND 34 200,230 0 0
PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 1,093 100,367 SH   SOLE 81 100,367 0 0
Q2 HLDGS INC COM Common Stocks 74736L109 4,254 102,145 SH   DFND   102,145 0 0
Q2 HLDGS INC COM Common Stocks 74736L109 923 22,163 SH   DFND 71 22,163 0 0
Q2 HLDGS INC COM Common Stocks 74736L109 312 7,499 SH   DFND 72 7,499 0 0
Q2 HLDGS INC COM Common Stocks 74736L109 3,323 79,785 SH   DFND 90 79,785 0 0
Q2 HLDGS INC COM Common Stocks 74736L109 870 20,898 SH   SOLE 81 20,898 0 0
QAD INC CL A Common Stocks 74727D306 545 15,876 SH   DFND   15,876 0 0
QAD INC CL A Common Stocks 74727D306 66 1,918 SH   DFND 3 1,918 0 0
QAD INC CL A Common Stocks 74727D306 1,752 51,000 SH   DFND 19 51,000 0 0
QAD INC CL A Common Stocks 74727D306 575 16,741 SH   DFND 49 16,741 0 0
QAD INC CL A Common Stocks 74727D306 210 6,100 SH   DFND 79 6,100 0 0
QAD INC CL A Common Stocks 74727D306 970 28,236 SH   SOLE 81 28,236 0 0
QCR HOLDINGS INC COM Common Stocks 74727A104 80 1,771 SH   DFND 3 1,771 0 0
QCR HOLDINGS INC COM Common Stocks 74727A104 811 17,829 SH   DFND 49 17,829 0 0
QCR HOLDINGS INC COM Common Stocks 74727A104 568 12,482 SH   SOLE 81 12,482 0 0
QEP RES INC COM Common Stocks 74733V100 68 7,951 SH   DFND   7,951 0 0
QIAGEN NV NOTE 0.375 3/1 Common Stocks N72482AA5 1,446 1,200,000 SH   DFND 17 1,200,000 0 0
QIAGEN NV SHS NEW Common Stocks N72482123 18,838 598,827 SH   DFND   598,827 0 0
QIAGEN NV SHS NEW Common Stocks N72482123 1,669 53,015 SH   DFND 43 53,015 0 0
QIAGEN NV SHS NEW Common Stocks N72482123 14 443 SH   SOLE 81 443 0 0
QORVO INC COM Common Stocks 74736K101 427 6,038 SH   DFND   6,038 0 0
QTS RLTY TR INC COM CL A Common Stocks 74736A103 1,308 24,972 SH   DFND   24,972 0 0
QTS RLTY TR INC COM CL A Common Stocks 74736A103 2,892 55,239 SH   DFND 29 55,239 0 0
QTS RLTY TR INC COM CL A Common Stocks 74736A103 493 9,420 SH   DFND 62 9,420 0 0
QTS RLTY TR INC COM CL A Common Stocks 74736A103 6,251 119,446 SH   DFND 63 119,446 0 0
QTS RLTY TR INC COM CL A Common Stocks 74736A103 5,042 96,222 SH   DFND 64 96,222 0 0
QTS RLTY TR INC COM CL A Common Stocks 74736A103 2,859 54,601 SH   SOLE 81 54,601 0 0
QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 83 3,653 SH   DFND 49 3,653 0 0
QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 1,456 64,400 SH   DFND 65 64,400 0 0
QUAKER CHEM CORP COM Common Stocks 747316107 4,693 31,719 SH   DFND 29 31,719 0 0
QUAKER CHEM CORP COM Common Stocks 747316107 4,009 27,099 SH   SOLE 81 27,099 0 0
QUALCOMM INC COM Common Stocks 747525103 58,205 1,122,946 SH   DFND   1,122,946 0 0
QUALCOMM INC COM Common Stocks 747525103 7,803 150,559 SH   DFND 10 150,559 0 0
QUALCOMM INC COM Common Stocks 747525103 73,602 1,419,800 SH   DFND 14 1,419,800 0 0
QUALCOMM INC COM Common Stocks 747525103 17,085 329,637 SH   DFND 55 329,637 0 0
QUALCOMM INC COM Common Stocks 747525103 9,066 174,876 SH   SOLE 81 174,876 0 0
QUALITY CARE PPTYS INC COM Common Stocks 747545101 2,903 187,262 SH   DFND   187,262 0 0
QUALITY CARE PPTYS INC COM Common Stocks 747545101 12,636 815,241 SH   DFND 1 815,241 0 0
QUALITY SYS INC COM Common Stocks 747582104 721 45,805 SH   DFND   45,805 0 0
QUALITY SYS INC COM Common Stocks 747582104 39 2,490 SH   DFND 1 2,490 0 0
QUALITY SYS INC COM Common Stocks 747582104 116 7,405 SH   DFND 3 7,405 0 0
QUALITY SYS INC COM Common Stocks 747582104 28 1,800 SH   SOLE 81 1,800 0 0
QUALYS INC COM Common Stocks 74758T303 1,614 31,152 SH   DFND   31,152 0 0
QUALYS INC COM Common Stocks 74758T303 1,189 22,960 SH   DFND 28 22,960 0 0
QUALYS INC COM Common Stocks 74758T303 1,189 22,960 SH   DFND 86 22,960 0 0
QUALYS INC COM Common Stocks 74758T303 1,722 33,250 SH   SOLE 81 33,250 0 0
QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 2,025 88,236 SH   DFND 34 88,236 0 0
QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 1,004 43,760 SH   SOLE 81 43,760 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 2,411 64,522 SH   DFND   64,522 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 3,330 89,147 SH   DFND 3 89,147 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 3,132 83,800 SH   DFND 49 83,800 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 112 2,980 SH   DFND 58 2,980 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 14,725 394,021 SH   DFND 85 394,021 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 1,716 45,916 SH   DFND 90 45,916 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 9,841 263,346 SH   SOLE 81 263,346 0 0
QUANTENNA COMMUNICATIONS INC COM Common Stocks 74766D100 717 42,625 SH   DFND 71 42,625 0 0
QUANTUM CORP COM NEW Common Stocks 747906501 451 73,746 SH   DFND 49 73,746 0 0
QUANTUM CORP COM NEW Common Stocks 747906501 131 21,375 SH   SOLE 81 21,375 0 0
QUARTERHILL INC COM Common Stocks 747713105 302 230,360 SH   DFND   230,360 0 0
QUARTERHILL INC COM Common Stocks 747713105 27 20,603 SH   DFND 3 20,603 0 0
QUARTERHILL INC COM Common Stocks 747713105 915 697,710 SH   DFND 36 697,710 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 14,859 158,690 SH   DFND   158,690 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 11,875 126,813 SH   DFND 1 126,813 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 2,273 24,272 SH   DFND 3 24,272 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 19 200 SH   DFND 35 200 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 440 4,700 SH   DFND 46 4,700 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 220 2,350 SH   DFND 49 2,350 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 2,968 31,700 SH   DFND 50 31,700 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 1,405 15,000 SH   DFND 74 15,000 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 14,081 150,400 SH   DFND 75 118,000 0 32,400
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 3,625 38,716 SH   SOLE 81 38,716 0 0
QUIDEL CORP COM Common Stocks 74838J101 487 11,108 SH   DFND 1 11,108 0 0
QUIDEL CORP COM Common Stocks 74838J101 44 1,000 SH   DFND 49 1,000 0 0
QUINSTREET INC COM Common Stocks 74874Q100 1 137 SH   DFND 49 137 0 0
QUINSTREET INC COM Common Stocks 74874Q100 619 84,283 SH   DFND 71 84,283 0 0
QUINSTREET INC COM Common Stocks 74874Q100 30 4,100 SH   SOLE 81 4,100 0 0
QUINTILES IMS HOLDINGS INC COM Common Stocks 74876Y101 1,884 19,819 SH   DFND   19,819 0 0
QUINTILES IMS HOLDINGS INC COM Common Stocks 74876Y101 266 2,803 SH   DFND 33 2,803 0 0
QUINTILES IMS HOLDINGS INC COM Common Stocks 74876Y101 148 1,560 SH   SOLE 81 1,560 0 0
RA PHARMACEUTICALS INC COM Common Stocks 74933V108 129 8,847 SH   SOLE 81 8,847 0 0
RADCOM LTD SHS NEW Common Stocks M81865111 2,380 113,082 SH   DFND   113,082 0 0
RADCOM LTD SHS NEW Common Stocks M81865111 153 7,281 SH   DFND 72 7,281 0 0
RADCOM LTD SHS NEW Common Stocks M81865111 2,130 101,197 SH   DFND 90 101,197 0 0
RADCOM LTD SHS NEW Common Stocks M81865111 614 29,154 SH   SOLE 81 29,154 0 0
RADIAN GROUP INC COM Common Stocks 750236101 3,031 162,183 SH   DFND   162,183 0 0
RADIAN GROUP INC COM Common Stocks 750236101 121 6,482 SH   DFND 3 6,482 0 0
RADIAN GROUP INC COM Common Stocks 750236101 574 30,691 SH   DFND 20 30,691 0 0
RADIAN GROUP INC COM Common Stocks 750236101 605 32,355 SH   SOLE 81 32,355 0 0
RADIANT LOGISTICS INC COM Common Stocks 75025X100 383 72,111 SH   DFND   72,111 0 0
RADIANT LOGISTICS INC COM Common Stocks 75025X100 37 7,025 SH   DFND 3 7,025 0 0
RADISYS CORP COM Common Stocks 750459109 25 18,500 SH   DFND 49 18,500 0 0
RADISYS CORP COM Common Stocks 750459109 7 5,100 SH   SOLE 81 5,100 0 0
RADIUS HEALTH INC COM NEW Common Stocks 750469207 132 3,419 SH   DFND   3,419 0 0
RADIUS HEALTH INC COM NEW Common Stocks 750469207 597 15,497 SH   SOLE 81 15,497 0 0
RADNET INC COM Common Stocks 750491102 89 7,712 SH   DFND 3 7,712 0 0
RALPH LAUREN CORP CL A Common Stocks 751212101 1,619 18,338 SH   DFND   18,338 0 0
RALPH LAUREN CORP CL A Common Stocks 751212101 1,510 17,100 SH   DFND 49 17,100 0 0
RALPH LAUREN CORP CL A Common Stocks 751212101 664 7,523 SH   SOLE 81 7,523 0 0
RAMBUS INC DEL COM Common Stocks 750917106 2,297 172,047 SH   DFND   172,047 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 740 56,875 SH   DFND   56,875 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 526 40,418 SH   SOLE 81 40,418 0 0
RANGE RES CORP COM Common Stocks 75281A109 13,133 670,820 SH   DFND   670,820 0 0
RANGE RES CORP COM Common Stocks 75281A109 121 6,179 SH   DFND 33 6,179 0 0
RANGE RES CORP COM Common Stocks 75281A109 26,327 1,345,300 SH   DFND 82 1,345,300 0 0
RANGE RES CORP COM Common Stocks 75281A109 3,906 199,605 SH   SOLE 81 199,605 0 0
RAPID7 INC COM Common Stocks 753422104 710 40,351 SH   DFND 71 40,351 0 0
RAVEN INDS INC COM Common Stocks 754212108 100 3,100 SH   SOLE 81 3,100 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 3,408 40,412 SH   DFND   40,412 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 517 6,136 SH   DFND 33 6,136 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 17 200 SH   DFND 35 200 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 253 3,000 SH   DFND 46 3,000 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 703 8,333 SH   SOLE 81 8,333 0 0
RAYONIER INC COM Common Stocks 754907103 2,013 69,674 SH   DFND   69,674 0 0
RAYONIER INC COM Common Stocks 754907103 11,110 384,577 SH   DFND 32 384,577 0 0
RAYONIER INC COM Common Stocks 754907103 3,288 113,794 SH   SOLE 81 113,794 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 53,221 285,325 SH   DFND   285,325 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 6,208 33,272 SH   DFND 8 33,272 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 1,213 6,500 SH   DFND 9 6,500 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 4,450 23,850 SH   DFND 12 23,850 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 16,248 87,085 SH   DFND 14 87,085 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 75 403 SH   DFND 35 403 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 280 1,500 SH   DFND 46 1,500 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 330 1,770 SH   DFND 49 1,770 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 4,179 22,400 SH   DFND 50 22,400 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 355 1,900 SH   DFND 65 1,900 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 13,454 72,108 SH   DFND 85 72,108 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 26,251 140,729 SH   DFND 96 140,729 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 18,074 96,868 SH   SOLE 81 96,868 0 0
RBC BEARINGS INC COM Common Stocks 75524B104 4,281 34,206 SH   DFND   34,206 0 0
RBC BEARINGS INC COM Common Stocks 75524B104 482 3,853 SH   DFND 72 3,853 0 0
RBC BEARINGS INC COM Common Stocks 75524B104 4,053 32,386 SH   DFND 90 32,386 0 0
RBC BEARINGS INC COM Common Stocks 75524B104 720 5,750 SH   SOLE 81 5,750 0 0
RCI HOSPITALITY HLDGS INC COM Common Stocks 74934Q108 698 28,189 SH   DFND 1 28,189 0 0
RE MAX HLDGS INC CL A Common Stocks 75524W108 393 6,188 SH   DFND   6,188 0 0
RE MAX HLDGS INC CL A Common Stocks 75524W108 153 2,400 SH   SOLE 81 2,400 0 0
REAL IND INC COM Common Stocks 75601W104 199 110,737 SH   DFND   110,737 0 0
REAL IND INC COM Common Stocks 75601W104 563 312,654 SH   DFND 19 312,654 0 0
REAL IND INC COM Common Stocks 75601W104 73 40,300 SH   DFND 79 40,300 0 0
REAL IND INC COM Common Stocks 75601W104 303 168,400 SH   SOLE 81 168,400 0 0
REALOGY HLDGS CORP COM Common Stocks 75605Y106 7,332 222,510 SH   DFND   222,510 0 0
REALOGY HLDGS CORP COM Common Stocks 75605Y106 2,982 90,503 SH   DFND 1 90,503 0 0
REALOGY HLDGS CORP COM Common Stocks 75605Y106 1,954 59,295 SH   DFND 3 59,295 0 0
REALOGY HLDGS CORP COM Common Stocks 75605Y106 1,439 43,680 SH   DFND 72 43,680 0 0
REALOGY HLDGS CORP COM Common Stocks 75605Y106 26,637 808,401 SH   DFND 78 808,401 0 0
REALOGY HLDGS CORP COM Common Stocks 75605Y106 5,562 168,793 SH   SOLE 81 168,793 0 0
REALPAGE INC COM Common Stocks 75606N109 9,650 241,847 SH   DFND   241,847 0 0
REALPAGE INC COM Common Stocks 75606N109 2,460 61,655 SH   DFND 28 61,655 0 0
REALPAGE INC COM Common Stocks 75606N109 568 14,237 SH   DFND 72 14,237 0 0
REALPAGE INC COM Common Stocks 75606N109 2,460 61,655 SH   DFND 86 61,655 0 0
REALPAGE INC COM Common Stocks 75606N109 8,413 210,845 SH   DFND 90 210,845 0 0
REALPAGE INC COM Common Stocks 75606N109 4,845 121,429 SH   SOLE 81 121,429 0 0
REALTY INCOME CORP COM Common Stocks 756109104 5,331 93,203 SH   DFND   93,203 0 0
REALTY INCOME CORP COM Common Stocks 756109104 26,196 457,924 SH   DFND 24 397,414 0 60,510
REALTY INCOME CORP COM Common Stocks 756109104 224 3,870 SH   DFND 42 0 0 3,870
REALTY INCOME CORP COM Common Stocks 756109104 2,582 45,148 SH   SOLE 81 45,148 0 0
RED HAT INC COM Common Stocks 756577102 31,377 283,151 SH   DFND   283,151 0 0
RED HAT INC COM Common Stocks 756577102 12,256 110,556 SH   DFND 1 110,556 0 0
RED HAT INC COM Common Stocks 756577102 1,643 14,817 SH   DFND 8 14,817 0 0
RED HAT INC COM Common Stocks 756577102 5,211 47,010 SH   DFND 49 47,010 0 0
RED HAT INC COM Common Stocks 756577102 1,323 11,935 SH   DFND 72 11,935 0 0
RED HAT INC COM Common Stocks 756577102 23,357 210,675 SH   DFND 87 210,675 0 0
RED HAT INC COM Common Stocks 756577102 29,028 261,932 SH   DFND 96 261,932 0 0
RED HAT INC COM Common Stocks 756577102 13,489 121,673 SH   SOLE 81 121,673 0 0
RED HAT INC NOTE 0.25010/0 Common Stocks 756577AD4 3,538 2,299,000 SH   DFND 2 2,299,000 0 0
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 3,518 52,513 SH   DFND   52,513 0 0
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 5,059 75,506 SH   DFND 34 75,506 0 0
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 3,103 46,317 SH   DFND 90 46,317 0 0
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 2,843 42,428 SH   SOLE 81 42,428 0 0
RED ROCK RESORTS INC CL A Common Stocks 75700L108 508 21,942 SH   DFND   21,942 0 0
RED ROCK RESORTS INC CL A Common Stocks 75700L108 1 25 SH   DFND 24 25 0 0
RED ROCK RESORTS INC CL A Common Stocks 75700L108 692 29,878 SH   DFND 71 29,878 0 0
RED ROCK RESORTS INC CL A Common Stocks 75700L108 48 2,091 SH   SOLE 81 2,091 0 0
REDWOOD TR INC COM Common Stocks 758075402 882 54,155 SH   DFND   54,155 0 0
REDWOOD TR INC COM Common Stocks 758075402 847 51,975 SH   SOLE 81 51,975 0 0
REGAL BELOIT CORP COM Common Stocks 758750103 2,210 27,970 SH   DFND   27,970 0 0
REGAL BELOIT CORP COM Common Stocks 758750103 893 11,300 SH   DFND 65 11,300 0 0
REGAL BELOIT CORP COM Common Stocks 758750103 147 1,862 SH   SOLE 81 1,862 0 0
REGAL ENTMT GROUP CL A Common Stocks 758766109 3,467 216,716 SH   DFND   216,716 0 0
REGAL ENTMT GROUP CL A Common Stocks 758766109 554 34,600 SH   DFND 20 34,600 0 0
REGAL ENTMT GROUP CL A Common Stocks 758766109 707 44,200 SH   DFND 22 44,200 0 0
REGAL ENTMT GROUP CL A Common Stocks 758766109 1,076 67,248 SH   DFND 74 67,248 0 0
REGAL ENTMT GROUP CL A Common Stocks 758766109 14,251 890,718 SH   DFND 75 781,633 0 109,085
REGAL ENTMT GROUP CL A Common Stocks 758766109 1,921 120,061 SH   SOLE 81 120,061 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 5,254 84,685 SH   DFND   84,685 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 7,798 125,721 SH   DFND 22 125,721 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 13 212 SH   DFND 35 212 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 711 11,461 SH   DFND 62 11,461 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 8,619 138,990 SH   DFND 63 138,990 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 7,171 115,524 SH   DFND 64 115,524 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 3,578 57,667 SH   SOLE 81 57,667 0 0
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 31,676 70,912 SH   DFND   70,912 0 0
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 4,409 9,860 SH   DFND 68 9,860 0 0
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 1,315 2,940 SH   DFND 72 2,940 0 0
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 23,180 51,842 SH   DFND 87 51,842 0 0
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 13,030 29,142 SH   SOLE 81 29,142 0 0
REGIONAL MGMT CORP COM Common Stocks 75902K106 71 2,955 SH   DFND 3 2,955 0 0
REGIONAL MGMT CORP COM Common Stocks 75902K106 344 14,211 SH   SOLE 81 14,211 0 0
REGIONS FINL CORP NEW COM Common Stocks 7591EP100 15,282 1,003,615 SH   DFND   1,003,615 0 0
REGIONS FINL CORP NEW COM Common Stocks 7591EP100 14 887 SH   DFND 35 887 0 0
REGIONS FINL CORP NEW COM Common Stocks 7591EP100 391 25,700 SH   DFND 46 25,700 0 0
REGIONS FINL CORP NEW COM Common Stocks 7591EP100 1,915 125,800 SH   DFND 49 125,800 0 0
REGIONS FINL CORP NEW COM Common Stocks 7591EP100 3,991 262,200 SH   DFND 50 262,200 0 0
REGIONS FINL CORP NEW COM Common Stocks 7591EP100 770 50,579 SH   SOLE 81 50,579 0 0
REGIS CORP MINN COM Common Stocks 758932107 208 14,588 SH   DFND   14,588 0 0
REGIS CORP MINN COM Common Stocks 758932107 803 56,300 SH   DFND 19 56,300 0 0
REGIS CORP MINN COM Common Stocks 758932107 271 19,000 SH   DFND 49 19,000 0 0
REGIS CORP MINN COM Common Stocks 758932107 96 6,700 SH   DFND 79 6,700 0 0
REGIS CORP MINN COM Common Stocks 758932107 457 32,000 SH   SOLE 81 32,000 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 18,406 131,932 SH   DFND   131,932 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 4,517 32,381 SH   DFND 3 32,381 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 265 1,900 SH   DFND 46 1,900 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 10,857 77,814 SH   DFND 49 77,814 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 11,118 79,700 SH   DFND 50 79,700 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 4,814 34,500 SH   DFND 65 34,500 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 6,393 45,817 SH   SOLE 81 45,817 0 0
RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 3,922 51,491 SH   DFND   51,491 0 0
RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 9,298 122,065 SH   DFND 1 122,065 0 0
RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 704 9,236 SH   DFND 20 9,236 0 0
RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 114 1,500 SH   DFND 49 1,500 0 0
RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 51 670 SH   SOLE 81 670 0 0
RELX NV SPONSORED ADR Common Stocks 75955B102 357 16,752 SH   DFND 8 16,752 0 0
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 11,767 87,102 SH   DFND   87,102 0 0
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 6,091 45,100 SH   DFND 50 45,100 0 0
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 1,084 8,024 SH   SOLE 81 8,024 0 0
RENASANT CORP COM Common Stocks 75970E107 1,826 42,561 SH   DFND   42,561 0 0
RENASANT CORP COM Common Stocks 75970E107 252 5,871 SH   SOLE 81 5,871 0 0
RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 1,258 103,509 SH   DFND 1 103,509 0 0
RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 80 6,625 SH   DFND 3 6,625 0 0
RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 598 49,213 SH   DFND 49 49,213 0 0
RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 38 3,100 SH   SOLE 81 3,100 0 0
RENT A CTR INC NEW COM Common Stocks 76009N100 33 2,900 SH   DFND   2,900 0 0
RENT A CTR INC NEW COM Common Stocks 76009N100 24 2,090 SH   DFND 3 2,090 0 0
RENT A CTR INC NEW COM Common Stocks 76009N100 372 32,400 SH   DFND 49 32,400 0 0
RENT A CTR INC NEW COM Common Stocks 76009N100 134 11,700 SH   SOLE 81 11,700 0 0
REPLIGEN CORP COM Common Stocks 759916109 60 1,573 SH   DFND   1,573 0 0
REPLIGEN CORP COM Common Stocks 759916109 708 18,480 SH   DFND 28 18,480 0 0
REPLIGEN CORP COM Common Stocks 759916109 1,456 38,000 SH   DFND 34 38,000 0 0
REPLIGEN CORP COM Common Stocks 759916109 708 18,480 SH   DFND 86 18,480 0 0
REPLIGEN CORP COM Common Stocks 759916109 1,774 46,283 SH   SOLE 81 46,283 0 0
REPUBLIC BANCORP KY CL A Common Stocks 760281204 53 1,354 SH   DFND 3 1,354 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 24,307 368,003 SH   DFND   368,003 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 13,094 198,210 SH   DFND 1 198,210 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 1,272 19,251 SH   DFND 8 19,251 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 20 300 SH   DFND 35 300 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 535 8,100 SH   DFND 46 8,100 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 15,416 233,400 SH   DFND 50 233,400 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 35 523 SH   DFND 66 523 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 1,761 26,653 SH   SOLE 81 26,653 0 0
RESMED INC COM Common Stocks 761152107 14,984 194,717 SH   DFND   194,717 0 0
RESMED INC COM Common Stocks 761152107 3,378 43,900 SH   DFND 50 43,900 0 0
RESMED INC COM Common Stocks 761152107 1,296 16,843 SH   SOLE 81 16,843 0 0
RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 139 4,673 SH   DFND   4,673 0 0
RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 787 26,500 SH   DFND 19 26,500 0 0
RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 482 16,219 SH   DFND 71 16,219 0 0
RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 80 2,700 SH   DFND 79 2,700 0 0
RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 454 15,300 SH   SOLE 81 15,300 0 0
RESOLUTE FST PRODS INC COM Common Stocks 76117W109 192 38,000 SH   DFND 49 38,000 0 0
RESOLUTE FST PRODS INC COM Common Stocks 76117W109 107 21,100 SH   SOLE 81 21,100 0 0
RESOURCE CAP CORP NOTE 4.500 8/1 ADDED Common Stocks 76120WAC8 639 615,000 SH   DFND   615,000 0 0
RESOURCE CAP CORP NOTE 4.500 8/1 ADDED Common Stocks 76120WAC8 1,091 1,050,000 SH   DFND 67 1,050,000 0 0
RESOURCE CAP CORP NOTE 6.00012/0 Common Stocks 76120WAA2 250 245,000 SH   DFND   245,000 0 0
RESOURCE CAP CORP NOTE 6.00012/0 Common Stocks 76120WAA2 1,326 1,300,000 SH   DFND 67 1,300,000 0 0
RESOURCES CONNECTION INC COM Common Stocks 76122Q105 108 7,800 SH   DFND 49 7,800 0 0
RESOURCES CONNECTION INC COM Common Stocks 76122Q105 56 4,000 SH   SOLE 81 4,000 0 0
RESTAURANT BRANDS INTL INC COM Common Stocks 76131D103 181 2,839 SH   DFND   2,839 0 0
RESTAURANT BRANDS INTL INC COM Common Stocks 76131D103 585 9,160 SH   SOLE 81 9,160 0 0
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 2,331 122,605 SH   DFND   122,605 0 0
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 812 42,700 SH   DFND 22 42,700 0 0
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 3,622 190,529 SH   DFND 29 190,529 0 0
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 11,882 625,047 SH   DFND 32 625,047 0 0
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 6,624 348,469 SH   SOLE 81 348,469 0 0
RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 2,532 192,837 SH   DFND   192,837 0 0
RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 1,698 129,093 SH   DFND 42 0 0 129,093
RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 378 28,800 SH   DFND 49 28,800 0 0
RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 2,935 223,500 SH   DFND 65 223,500 0 0
RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 20,355 1,550,292 SH   DFND 80 1,550,292 0 0
RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 1,869 142,378 SH   SOLE 81 142,378 0 0
RETROPHIN INC COM Common Stocks 761299106 93 3,745 SH   DFND   3,745 0 0
RETROPHIN INC COM Common Stocks 761299106 91 3,654 SH   DFND 3 3,654 0 0
REV GROUP INC COM Common Stocks 749527107 850 29,554 SH   DFND   29,554 0 0
REV GROUP INC COM Common Stocks 749527107 475 16,513 SH   SOLE 81 16,513 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW Common Stocks 76155G206 348 53,545 SH   DFND 71 53,545 0 0
REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 2,088 22,253 SH   DFND   22,253 0 0
REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 577 6,146 SH   DFND 1 6,146 0 0
REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 53 562 SH   DFND 3 562 0 0
REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 371 3,958 SH   DFND 65 3,958 0 0
REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 778 8,289 SH   SOLE 81 8,289 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 1,526 53,331 SH   DFND   53,331 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 77 2,701 SH   DFND 3 2,701 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 655 22,903 SH   DFND 42 0 0 22,903
REXFORD INDL RLTY INC COM Common Stocks 76169C100 213 7,456 SH   DFND 62 7,456 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 2,810 98,222 SH   DFND 63 98,222 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 1,666 58,153 SH   DFND 64 58,153 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 31,295 1,093,328 SH   DFND 80 1,093,328 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 3,413 119,235 SH   SOLE 81 119,235 0 0
RH COM Common Stocks 74967X103 563 8,003 SH   SOLE 81 8,003 0 0
RICE ENERGY INC COM Common Stocks 762760106 430 14,856 SH   DFND   14,856 0 0
RING ENERGY INC COM Common Stocks 76680V108 2,765 190,801 SH   DFND   190,801 0 0
RING ENERGY INC COM Common Stocks 76680V108 765 52,811 SH   DFND 71 52,811 0 0
RINGCENTRAL INC CL A Common Stocks 76680R206 7,602 182,085 SH   DFND   182,085 0 0
RINGCENTRAL INC CL A Common Stocks 76680R206 918 22,000 SH   DFND 49 22,000 0 0
RINGCENTRAL INC CL A Common Stocks 76680R206 455 10,887 SH   DFND 72 10,887 0 0
RINGCENTRAL INC CL A Common Stocks 76680R206 6,896 165,181 SH   DFND 90 165,181 0 0
RINGCENTRAL INC CL A Common Stocks 76680R206 3,726 89,257 SH   SOLE 81 89,257 0 0
RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 27,955 592,695 SH   DFND   592,695 0 0
RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 163 3,459 SH   DFND 8 3,459 0 0
RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 7,116 150,800 SH   DFND 39 150,800 0 0
RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 16,309 345,599 SH   SOLE 81 345,599 0 0
RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 11,650 368,751 SH   DFND   368,751 0 0
RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 4,798 151,737 SH   DFND 29 151,737 0 0
RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 3,649 115,395 SH   SOLE 81 115,395 0 0
RITE AID CORP COM Common Stocks 767754104 431 219,886 SH   DFND   219,886 0 0
RIVERVIEW BANCORP INC COM Common Stocks 769397100 161 19,200 SH   DFND 49 19,200 0 0
RLI CORP COM Common Stocks 749607107 1,327 23,132 SH   DFND   23,132 0 0
RLI CORP COM Common Stocks 749607107 247 4,300 SH   SOLE 81 4,300 0 0
RLJ LODGING TR COM Common Stocks 74965L101 3,278 148,997 SH   DFND   148,997 0 0
RLJ LODGING TR COM Common Stocks 74965L101 7,452 338,732 SH   DFND 32 338,732 0 0
RLJ LODGING TR COM Common Stocks 74965L101 618 28,100 SH   DFND 49 28,100 0 0
RLJ LODGING TR COM Common Stocks 74965L101 226 10,280 SH   DFND 62 10,280 0 0
RLJ LODGING TR COM Common Stocks 74965L101 3,032 137,860 SH   DFND 63 137,860 0 0
RLJ LODGING TR COM Common Stocks 74965L101 2,403 109,130 SH   DFND 64 109,130 0 0
RLJ LODGING TR COM Common Stocks 74965L101 2,611 118,700 SH   DFND 65 118,700 0 0
RLJ LODGING TR COM Common Stocks 74965L101 4,857 220,755 SH   SOLE 81 220,755 0 0
RMR GROUP INC CL A Common Stocks 74967R106 585 11,385 SH   DFND   11,385 0 0
RMR GROUP INC CL A Common Stocks 74967R106 1,987 38,691 SH   DFND 1 38,691 0 0
RMR GROUP INC CL A Common Stocks 74967R106 85 1,653 SH   DFND 3 1,653 0 0
RMR GROUP INC CL A Common Stocks 74967R106 247 4,816 SH   DFND 65 4,816 0 0
RMR GROUP INC CL A Common Stocks 74967R106 9 169 SH   SOLE 81 169 0 0
ROBERT HALF INTL INC COM Common Stocks 770323103 3,281 65,185 SH   DFND   65,185 0 0
ROBERT HALF INTL INC COM Common Stocks 770323103 1,017 20,200 SH   DFND 8 20,200 0 0
ROBERT HALF INTL INC COM Common Stocks 770323103 222 4,400 SH   DFND 46 4,400 0 0
ROBERT HALF INTL INC COM Common Stocks 770323103 2,860 56,820 SH   DFND 49 56,820 0 0
ROBERT HALF INTL INC COM Common Stocks 770323103 1,424 28,300 SH   DFND 50 28,300 0 0
ROBERT HALF INTL INC COM Common Stocks 770323103 2,250 44,704 SH   SOLE 81 44,704 0 0
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 10,346 58,064 SH   DFND   58,064 0 0
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 51 286 SH   DFND 35 286 0 0
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 15,070 84,570 SH   DFND 49 84,570 0 0
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 322 1,803 SH   DFND 58 1,803 0 0
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 5,504 30,885 SH   SOLE 81 30,885 0 0
ROCKWELL COLLINS INC COM Common Stocks 774341101 4,569 34,958 SH   DFND   34,958 0 0
ROCKWELL COLLINS INC COM Common Stocks 774341101 471 3,600 SH   DFND 22 3,600 0 0
ROCKWELL COLLINS INC COM Common Stocks 774341101 217 1,658 SH   DFND 33 1,658 0 0
ROCKWELL COLLINS INC COM Common Stocks 774341101 8 62 SH   DFND 35 62 0 0
ROCKWELL COLLINS INC COM Common Stocks 774341101 261 2,000 SH   DFND 46 2,000 0 0
ROCKWELL COLLINS INC COM Common Stocks 774341101 422 3,228 SH   SOLE 81 3,228 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 70,631 1,373,799 SH   DFND   1,373,799 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 27,954 543,371 SH   DFND 1 543,371 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 5,446 105,856 SH   DFND 36 105,856 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 1,051 20,424 SH   DFND 50 20,424 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 6,566 127,496 SH   DFND 51 127,496 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 8,040 156,000 SH   DFND 65 156,000 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 461 8,967 SH   DFND 72 8,967 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 12,714 246,569 SH   SOLE 81 246,569 0 0
ROGERS CORP COM Common Stocks 775133101 5,556 41,689 SH   DFND   41,689 0 0
ROGERS CORP COM Common Stocks 775133101 167 1,255 SH   DFND 72 1,255 0 0
ROGERS CORP COM Common Stocks 775133101 4,685 35,150 SH   DFND 90 35,150 0 0
ROGERS CORP COM Common Stocks 775133101 558 4,185 SH   SOLE 81 4,185 0 0
ROLLINS INC COM Common Stocks 775711104 2,928 63,464 SH   DFND   63,464 0 0
ROLLINS INC COM Common Stocks 775711104 1,200 26,009 SH   DFND 8 26,009 0 0
ROLLINS INC COM Common Stocks 775711104 115 2,500 SH   DFND 9 2,500 0 0
ROLLINS INC COM Common Stocks 775711104 1,007 21,820 SH   DFND 12 21,820 0 0
ROLLINS INC COM Common Stocks 775711104 129 2,800 SH   DFND 46 2,800 0 0
ROLLINS INC COM Common Stocks 775711104 2,155 46,700 SH   DFND 50 46,700 0 0
ROLLINS INC COM Common Stocks 775711104 858 18,601 SH   SOLE 81 18,601 0 0
ROPER TECHNOLOGIES INC COM Common Stocks 776696106 35,311 145,136 SH   DFND   145,136 0 0
ROPER TECHNOLOGIES INC COM Common Stocks 776696106 24 100 SH   DFND 35 100 0 0
ROPER TECHNOLOGIES INC COM Common Stocks 776696106 268 1,100 SH   DFND 46 1,100 0 0
ROPER TECHNOLOGIES INC COM Common Stocks 776696106 25,420 104,448 SH   DFND 57 104,448 0 0
ROPER TECHNOLOGIES INC COM Common Stocks 776696106 311 1,275 SH   DFND 58 1,275 0 0
ROPER TECHNOLOGIES INC COM Common Stocks 776696106 7,253 29,800 SH   SOLE 81 29,800 0 0
ROSETTA STONE INC COM Common Stocks 777780107 865 84,715 SH   DFND 1 84,715 0 0
ROSETTA STONE INC COM Common Stocks 777780107 294 28,822 SH   DFND 49 28,822 0 0
ROSETTA STONE INC COM Common Stocks 777780107 171 16,789 SH   SOLE 81 16,789 0 0
ROSS STORES INC COM Common Stocks 778296103 17,992 278,646 SH   DFND   278,646 0 0
ROSS STORES INC COM Common Stocks 778296103 3,083 47,749 SH   DFND 25 47,749 0 0
ROSS STORES INC COM Common Stocks 778296103 2,868 44,410 SH   DFND 49 44,410 0 0
ROSS STORES INC COM Common Stocks 778296103 265 4,115 SH   DFND 96 4,115 0 0
ROSS STORES INC COM Common Stocks 778296103 5,739 88,881 SH   SOLE 81 88,881 0 0
ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 713 55,490 SH   DFND   55,490 0 0
ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 995 77,439 SH   DFND 1 77,439 0 0
ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 161 12,500 SH   DFND 49 12,500 0 0
ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 98 7,600 SH   SOLE 81 7,600 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 175,560 2,274,264 SH   DFND   2,259,279 0 14,985
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 47,711 618,078 SH   DFND 1 618,078 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 12,899 167,100 SH   DFND 23 167,100 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 88 1,146 SH   DFND 35 1,146 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 11,811 153,005 SH   DFND 36 153,005 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 687 8,900 SH   DFND 46 8,900 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 3,171 41,100 SH   DFND 50 41,100 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 2,396 31,000 SH   DFND 65 31,000 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 8 100 SH   DFND 69 100 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 10,419 134,662 SH   SOLE 81 134,662 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 DELETED Common Stocks 780097BB6 2,661 2,400,000 SH   DFND 24 2,400,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 DELETED Common Stocks 780097BB6 2,051 1,850,000 SH   SOLE 81 1,850,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 45,720 385,693 SH   DFND   385,693 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 1,269 10,701 SH   DFND 3 10,701 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 1,529 12,900 SH   DFND 8 12,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 1,399 11,800 SH   DFND 9 11,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 24 200 SH   DFND 35 200 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 200 1,690 SH   DFND 49 1,690 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 10,088 85,100 SH   DFND 65 85,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 541 4,564 SH   SOLE 81 4,564 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 857 13,702 SH   DFND   13,702 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 18,815 300,913 SH   DFND 22 300,913 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 1,558 24,916 SH   SOLE 81 24,916 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 13,075 215,835 SH   DFND   215,835 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 3,889 64,189 SH   DFND 25 64,189 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 2,906 47,973 SH   DFND 76 47,973 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 3,752 61,934 SH   SOLE 81 61,934 0 0
ROYAL GOLD INC COM Common Stocks 780287108 4,294 49,907 SH   DFND   49,907 0 0
ROYAL GOLD INC COM Common Stocks 780287108 10,234 118,940 SH   DFND 53 118,940 0 0
ROYAL GOLD INC COM Common Stocks 780287108 662 7,690 SH   DFND 72 7,690 0 0
ROYAL GOLD INC COM Common Stocks 780287108 1,678 19,499 SH   SOLE 81 19,499 0 0
RPC INC COM Common Stocks 749660106 394 15,880 SH   DFND   15,880 0 0
RPC INC COM Common Stocks 749660106 398 16,042 SH   SOLE 81 16,042 0 0
RPM INTL INC COM Common Stocks 749685103 1,062 20,686 SH   DFND   20,686 0 0
RPM INTL INC COM Common Stocks 749685103 801 15,600 SH   DFND 22 15,600 0 0
RPM INTL INC COM Common Stocks 749685103 238 4,636 SH   SOLE 81 4,636 0 0
RPM INTL INC NOTE 2.25012/1 Common Stocks 749685AT0 1,249 1,084,000 SH   DFND 2 1,084,000 0 0
RPX CORP COM Common Stocks 74972G103 25 1,883 SH   DFND   1,883 0 0
RPX CORP COM Common Stocks 74972G103 1,079 81,246 SH   DFND 1 81,246 0 0
RPX CORP COM Common Stocks 74972G103 810 61,022 SH   DFND 49 61,022 0 0
RPX CORP COM Common Stocks 74972G103 2,518 189,600 SH   DFND 65 189,600 0 0
RPX CORP COM Common Stocks 74972G103 373 28,100 SH   SOLE 81 28,100 0 0
RSP PERMIAN INC COM Common Stocks 74978Q105 1,644 47,535 SH   DFND   47,535 0 0
RSP PERMIAN INC COM Common Stocks 74978Q105 6,265 181,118 SH   DFND 21 181,118 0 0
RSP PERMIAN INC COM Common Stocks 74978Q105 1,794 51,878 SH   SOLE 81 51,878 0 0
RTI SURGICAL INC COM Common Stocks 74975N105 44 9,687 SH   DFND 3 9,687 0 0
RTI SURGICAL INC COM Common Stocks 74975N105 259 56,876 SH   DFND 49 56,876 0 0
RTI SURGICAL INC COM Common Stocks 74975N105 88 19,379 SH   SOLE 81 19,379 0 0
RTW HLDGS INC NOTE 5.62511/1 Common Stocks 749772AB5 979 950,000 SH   DFND   950,000 0 0
RTW HLDGS INC NOTE 5.62511/1 Common Stocks 749772AB5 1,955 1,898,000 SH   DFND 67 1,898,000 0 0
RUBICON PROJ INC COM Common Stocks 78112V102 252 64,800 SH   DFND 49 64,800 0 0
RUBICON PROJ INC COM Common Stocks 78112V102 133 34,200 SH   SOLE 81 34,200 0 0
RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 1,766 67,143 SH   DFND   67,143 0 0
RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 36 1,378 SH   DFND 3 1,378 0 0
RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 42 1,600 SH   DFND 49 1,600 0 0
RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 158 6,013 SH   DFND 72 6,013 0 0
RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 1,535 58,380 SH   DFND 90 58,380 0 0
RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 626 23,811 SH   SOLE 81 23,811 0 0
RUSH ENTERPRISES INC CL A Common Stocks 781846209 1,648 35,594 SH   DFND   35,594 0 0
RUSH ENTERPRISES INC CL A Common Stocks 781846209 123 2,668 SH   DFND 3 2,668 0 0
RUSH ENTERPRISES INC CL A Common Stocks 781846209 2,048 44,252 SH   DFND 49 44,252 0 0
RUSH ENTERPRISES INC CL A Common Stocks 781846209 3,083 66,600 SH   DFND 65 66,600 0 0
RUSH ENTERPRISES INC CL A Common Stocks 781846209 768 16,600 SH   SOLE 81 16,600 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 16,647 157,912 SH   DFND   157,912 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 677 6,440 SH   DFND 91 6,440 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 853 8,094 SH   DFND 92 8,094 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 3,814 36,180 SH   DFND 93 36,180 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 3,036 28,800 SH   SOLE 81 28,800 0 0
RYB ED INC ADR ADDED Common Stocks 74979W101 29 1,000 SH   DFND 71 1,000 0 0
RYDER SYS INC COM Common Stocks 783549108 455 5,376 SH   DFND   5,376 0 0
RYDER SYS INC COM Common Stocks 783549108 1,201 14,213 SH   DFND 3 14,213 0 0
RYDER SYS INC COM Common Stocks 783549108 4,838 57,223 SH   DFND 29 57,223 0 0
RYDER SYS INC COM Common Stocks 783549108 1,632 19,300 SH   DFND 49 19,300 0 0
RYDER SYS INC COM Common Stocks 783549108 2,156 25,500 SH   DFND 65 25,500 0 0
RYDER SYS INC COM Common Stocks 783549108 5,583 66,026 SH   SOLE 81 66,026 0 0
RYERSON HLDG CORP COM Common Stocks 783754104 69 6,400 SH   DFND 49 6,400 0 0
RYLAND GROUP INC NOTE 0.250 6/0 Common Stocks 783764AS2 1,674 1,750,000 SH   DFND   1,750,000 0 0
RYLAND GROUP INC NOTE 0.250 6/0 Common Stocks 783764AS2 958 1,000,000 SH   DFND 43 1,000,000 0 0
RYLAND GROUP INC NOTE 0.250 6/0 Common Stocks 783764AS2 2,236 2,335,000 SH   DFND 67 2,335,000 0 0
RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 1,496 23,943 SH   DFND   23,943 0 0
RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 1,359 21,758 SH   DFND 3 21,758 0 0
RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 3,983 63,735 SH   DFND 29 63,735 0 0
RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 4,183 66,940 SH   SOLE 81 66,940 0 0
S AND T BANCORP INC COM Common Stocks 783859101 836 21,125 SH   DFND   21,125 0 0
S AND T BANCORP INC COM Common Stocks 783859101 487 12,310 SH   SOLE 81 12,310 0 0
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 156 7,129 SH   DFND   7,129 0 0
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 827 38,180 SH   DFND 42 0 0 38,180
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 288 13,124 SH   SOLE 81 13,124 0 0
SABRE CORP COM Common Stocks 78573M104 38 2,104 SH   DFND   2,104 0 0
SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 217 16,221 SH   DFND   16,221 0 0
SAFETY INS GROUP INC COM Common Stocks 78648T100 718 9,405 SH   DFND   9,405 0 0
SAFETY INS GROUP INC COM Common Stocks 78648T100 1,014 13,287 SH   SOLE 81 13,287 0 0
SAGE THERAPEUTICS INC COM Common Stocks 78667J108 1,307 20,972 SH   DFND   20,972 0 0
SAGE THERAPEUTICS INC COM Common Stocks 78667J108 720 11,558 SH   SOLE 81 11,558 0 0
SAIA INC COM Common Stocks 78709Y105 6,357 101,467 SH   DFND   101,467 0 0
SAIA INC COM Common Stocks 78709Y105 4,965 79,249 SH   DFND 90 79,249 0 0
SAIA INC COM Common Stocks 78709Y105 497 7,930 SH   SOLE 81 7,930 0 0
SALEM MEDIA GROUP INC CL A Common Stocks 794093104 296 44,833 SH   DFND   44,833 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 43,670 467,622 SH   DFND   467,622 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 364 3,900 SH   DFND 9 3,900 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 4,232 45,300 SH   DFND 39 45,300 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 4,432 47,440 SH   DFND 58 47,440 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 1,348 14,427 SH   DFND 72 14,427 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 24,755 264,993 SH   DFND 87 264,993 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 4,391 47,002 SH   DFND 91 47,002 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 8,346 89,365 SH   DFND 96 89,365 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 16,665 178,390 SH   SOLE 81 178,390 0 0
SALESFORCE COM INC NOTE 0.250 4/0 Common Stocks 79466LAD6 992 706,000 SH   DFND 17 706,000 0 0
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 1,933 98,709 SH   DFND   98,709 0 0
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 2,170 110,822 SH   DFND 59 110,822 0 0
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SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 307 63,642 SH   DFND 71 63,642 0 0
SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 11 2,289 SH   SOLE 81 2,289 0 0
SANDERSON FARMS INC COM Common Stocks 800013104 6,220 38,509 SH   DFND   38,509 0 0
SANDERSON FARMS INC COM Common Stocks 800013104 31,800 196,878 SH   DFND 1 196,878 0 0
SANDERSON FARMS INC COM Common Stocks 800013104 1,479 9,160 SH   DFND 3 9,160 0 0
SANDERSON FARMS INC COM Common Stocks 800013104 1,328 8,220 SH   DFND 49 8,220 0 0
SANDERSON FARMS INC COM Common Stocks 800013104 10,995 68,070 SH   DFND 65 68,070 0 0
SANDERSON FARMS INC COM Common Stocks 800013104 2,338 14,478 SH   SOLE 81 14,478 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 8,778 56,160 SH   DFND   56,160 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 641 4,106 SH   DFND 3 4,106 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 4,439 28,400 SH   DFND 8 28,400 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 360 2,300 SH   DFND 46 2,300 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 1,080 6,910 SH   DFND 49 6,910 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 7,397 47,320 SH   DFND 68 47,320 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 145 926 SH   DFND 72 926 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 2,356 15,071 SH   SOLE 81 15,071 0 0
SANDSTORM GOLD LTD COM NEW Common Stocks 80013R206 890 196,006 SH   DFND   196,006 0 0
SANDSTORM GOLD LTD COM NEW Common Stocks 80013R206 1,474 324,778 SH   DFND 53 324,778 0 0
SANDSTORM GOLD LTD COM NEW Common Stocks 80013R206 357 78,656 SH   SOLE 81 78,656 0 0
SANDY SPRING BANCORP INC COM Common Stocks 800363103 891 21,500 SH   DFND 49 21,500 0 0
SANFILIPPO JOHN B AND SON INC COM Common Stocks 800422107 806 11,978 SH   DFND   11,978 0 0
SANGAMO THERAPEUTICS INC COM Common Stocks 800677106 227 15,141 SH   DFND   15,141 0 0
SANGAMO THERAPEUTICS INC COM Common Stocks 800677106 833 55,533 SH   SOLE 81 55,533 0 0
SANMINA CORPORATION COM Common Stocks 801056102 2,244 60,396 SH   DFND   60,396 0 0
SANMINA CORPORATION COM Common Stocks 801056102 951 25,586 SH   DFND 3 25,586 0 0
SANMINA CORPORATION COM Common Stocks 801056102 652 17,542 SH   SOLE 81 17,542 0 0
SANOFI SPONSORED ADR Common Stocks 80105N105 11,970 240,479 SH   DFND   240,479 0 0
SANOFI SPONSORED ADR Common Stocks 80105N105 11,805 237,100 SH   DFND 14 237,100 0 0
SANOFI SPONSORED ADR Common Stocks 80105N105 5,069 101,800 SH   SOLE 81 101,800 0 0
SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 2,554 166,196 SH   DFND   166,196 0 0
SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 1,106 71,983 SH   DFND 20 71,983 0 0
SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 72 4,700 SH   DFND 49 4,700 0 0
SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 189 12,324 SH   SOLE 81 12,324 0 0
SAP SE SPON ADR Common Stocks 803054204 55,464 506,071 SH   DFND   506,071 0 0
SAP SE SPON ADR Common Stocks 803054204 7,961 72,600 SH   DFND 39 72,600 0 0
SAP SE SPON ADR Common Stocks 803054204 1,103 10,058 SH   DFND 72 10,058 0 0
SAP SE SPON ADR Common Stocks 803054204 31,035 283,032 SH   DFND 87 283,032 0 0
SAP SE SPON ADR Common Stocks 803054204 25,800 235,298 SH   SOLE 81 235,298 0 0
SAPIENS INTL CORP N V SHS NEW Common Stocks N7716A151 897 67,973 SH   DFND   67,973 0 0
SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 2,082 45,908 SH   DFND   45,908 0 0
SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 581 12,801 SH   DFND 33 12,801 0 0
SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 1,030 22,701 SH   SOLE 81 22,701 0 0
SAUL CTRS INC COM Common Stocks 804395101 104 1,681 SH   DFND   1,681 0 0
SAUL CTRS INC COM Common Stocks 804395101 517 8,352 SH   SOLE 81 8,352 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 2,135 14,822 SH   DFND   14,822 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 844 5,857 SH   DFND 26 5,857 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 1,337 9,302 SH   DFND 27 9,302 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 927 6,437 SH   DFND 33 6,437 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 259 1,800 SH   DFND 46 1,800 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 101 700 SH   DFND 65 700 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 24,157 167,834 SH   DFND 66 167,834 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 17,962 124,741 SH   DFND 96 124,741 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 2,537 17,614 SH   SOLE 81 17,614 0 0
SCANA CORP NEW COM Common Stocks 80589M102 1,555 32,080 SH   DFND   32,080 0 0
SCANA CORP NEW COM Common Stocks 80589M102 815 16,800 SH   DFND 22 16,800 0 0
SCANA CORP NEW COM Common Stocks 80589M102 137 2,825 SH   SOLE 81 2,825 0 0
SCANSOURCE INC COM Common Stocks 806037107 1,071 24,544 SH   DFND   24,544 0 0
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SCANSOURCE INC COM Common Stocks 806037107 349 8,000 SH   SOLE 81 8,000 0 0
SCHEIN HENRY INC COM Common Stocks 806407102 7,773 94,806 SH   DFND   94,806 0 0
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SCHEIN HENRY INC COM Common Stocks 806407102 6,976 85,080 SH   DFND 49 85,080 0 0
SCHEIN HENRY INC COM Common Stocks 806407102 4,123 50,290 SH   SOLE 81 50,290 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 78,692 1,128,350 SH   DFND   1,128,350 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 1,769 25,360 SH   DFND 12 25,360 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 23,657 339,185 SH   DFND 22 339,185 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 4,502 64,550 SH   DFND 54 64,550 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 19,159 274,668 SH   DFND 57 274,668 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 4,479 64,198 SH   DFND 59 64,198 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 2,509 35,960 SH   DFND 72 35,960 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 25,327 363,066 SH   DFND 78 363,066 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 24,221 347,200 SH   DFND 87 347,200 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 5,981 85,772 SH   DFND 96 85,772 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 21,359 306,185 SH   SOLE 81 306,185 0 0
SCHNEIDER NATIONAL INC CL B Common Stocks 80689H102 1,223 48,336 SH   DFND   48,336 0 0
SCHNEIDER NATIONAL INC CL B Common Stocks 80689H102 286 11,300 SH   DFND 22 11,300 0 0
SCHNEIDER NATIONAL INC CL B Common Stocks 80689H102 2,421 95,701 SH   DFND 90 95,701 0 0
SCHNITZER STL INDS CL A Common Stocks 806882106 788 28,000 SH   DFND 65 28,000 0 0
SCHOLASTIC CORP COM Common Stocks 807066105 1,306 35,112 SH   DFND   35,112 0 0
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SCHULMAN A INC COM Common Stocks 808194104 1,649 48,280 SH   DFND   48,280 0 0
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SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 45,525 1,041,034 SH   DFND   1,041,034 0 0
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 18 400 SH   DFND 35 400 0 0
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 8,066 184,400 SH   DFND 39 184,400 0 0
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 1,085 24,800 SH   DFND 44 24,800 0 0
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 4,170 95,339 SH   DFND 48 95,339 0 0
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 2,335 53,377 SH   DFND 72 53,377 0 0
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SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 12,112 276,919 SH   SOLE 81 276,919 0 0
SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 1,187 28,637 SH   DFND   28,637 0 0
SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 593 14,300 SH   DFND 19 14,300 0 0
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SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 676 60,317 SH   DFND   60,317 0 0
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SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 1,286 19,242 SH   DFND   19,242 0 0
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SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 1,108 24,166 SH   DFND 1 24,166 0 0
SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 894 19,500 SH   DFND 49 19,500 0 0
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SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 385 8,400 SH   SOLE 81 8,400 0 0
SCORPIO TANKERS INC SHS Common Stocks Y7542C106 931 271,751 SH   DFND   271,751 0 0
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SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 909 9,334 SH   DFND   9,334 0 0
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SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 973 50,931 SH   DFND 71 50,931 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 5,194 60,478 SH   DFND   60,478 0 0
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SEABOARD CORP COM Common Stocks 811543107 311 69 SH   DFND   69 0 0
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SEABRIDGE GOLD INC COM Common Stocks 811916105 4,365 357,686 SH   DFND   357,686 0 0
SEABRIDGE GOLD INC COM Common Stocks 811916105 12,809 1,049,779 SH   DFND 53 1,049,779 0 0
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SEACOR HOLDINGS INC NOTE 3.00011/1 Common Stocks 81170YAB5 846 947,000 SH   DFND   947,000 0 0
SEACOR HOLDINGS INC NOTE 3.00011/1 Common Stocks 81170YAB5 2,454 2,748,000 SH   DFND 67 2,748,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Common Stocks Y7545W109 119 32,140 SH   DFND   32,140 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 6,428 193,880 SH   DFND   193,880 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 90 2,700 SH   DFND 49 2,700 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 11,968 360,887 SH   DFND 55 360,887 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 1,359 40,983 SH   DFND 76 40,983 0 0
SEALED AIR CORP NEW COM Common Stocks 81211K100 540 12,636 SH   DFND   12,636 0 0
SEALED AIR CORP NEW COM Common Stocks 81211K100 554 12,948 SH   DFND 45 12,948 0 0
SEALED AIR CORP NEW COM Common Stocks 81211K100 149 3,495 SH   DFND 55 3,495 0 0
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SEASPINE HLDGS CORP COM Common Stocks 81255T108 1,851 164,929 SH   DFND 34 164,929 0 0
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SEATTLE GENETICS INC COM Common Stocks 812578102 12,224 224,664 SH   DFND   224,664 0 0
SEATTLE GENETICS INC COM Common Stocks 812578102 542 9,966 SH   SOLE 81 9,966 0 0
SEAWORLD ENTMT INC COM Common Stocks 81282V100 415 31,973 SH   DFND 71 31,973 0 0
SEI INVESTMENTS CO COM Common Stocks 784117103 2,294 37,577 SH   DFND   37,577 0 0
SEI INVESTMENTS CO COM Common Stocks 784117103 510 8,352 SH   DFND 1 8,352 0 0
SEI INVESTMENTS CO COM Common Stocks 784117103 3,023 49,506 SH   DFND 8 49,506 0 0
SEI INVESTMENTS CO COM Common Stocks 784117103 458 7,493 SH   SOLE 81 7,493 0 0
SELECT COMFORT CORP COM Common Stocks 81616X103 4,796 154,452 SH   DFND 1 154,452 0 0
SELECT COMFORT CORP COM Common Stocks 81616X103 1,989 64,062 SH   SOLE 81 64,062 0 0
SELECT ENERGY SVCS INC CL A COM Common Stocks 81617J301 216 13,562 SH   DFND   13,562 0 0
SELECT ENERGY SVCS INC CL A COM Common Stocks 81617J301 258 16,200 SH   DFND 19 16,200 0 0
SELECT ENERGY SVCS INC CL A COM Common Stocks 81617J301 61 3,800 SH   DFND 79 3,800 0 0
SELECT MED HLDGS CORP COM Common Stocks 81619Q105 1,541 80,271 SH   DFND   80,271 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC Common Stocks 81369Y860 2,332 72,355 SH   DFND   72,355 0 0
SELECT SECTOR SPDR TR SBI INT-FINL Common Stocks 81369Y605 89,915 3,477,000 SH   DFND   3,477,000 0 0
SELECTIVE INS GROUP INC COM Common Stocks 816300107 6,695 124,324 SH   DFND   124,324 0 0
SELECTIVE INS GROUP INC COM Common Stocks 816300107 1,884 34,990 SH   DFND 49 34,990 0 0
SELECTIVE INS GROUP INC COM Common Stocks 816300107 1,019 18,924 SH   SOLE 81 18,924 0 0
SEMGROUP CORP CL A Common Stocks 81663A105 542 18,865 SH   DFND   18,865 0 0
SEMGROUP CORP CL A Common Stocks 81663A105 1,512 52,580 SH   DFND 7 52,580 0 0
SEMGROUP CORP CL A Common Stocks 81663A105 1,399 48,670 SH   SOLE 81 48,670 0 0
SEMPRA ENERGY COM Common Stocks 816851109 8,248 72,314 SH   DFND   72,314 0 0
SEMPRA ENERGY COM Common Stocks 816851109 8,566 75,140 SH   DFND 24 75,140 0 0
SEMPRA ENERGY COM Common Stocks 816851109 1,368 11,990 SH   DFND 49 11,990 0 0
SEMPRA ENERGY COM Common Stocks 816851109 6,448 56,500 SH   DFND 56 56,500 0 0
SEMPRA ENERGY COM Common Stocks 816851109 507 4,445 SH   DFND 66 4,445 0 0
SEMPRA ENERGY COM Common Stocks 816851109 4,022 35,241 SH   SOLE 81 35,241 0 0
SEMTECH CORP COM Common Stocks 816850101 712 18,996 SH   DFND   18,996 0 0
SEMTECH CORP COM Common Stocks 816850101 472 12,567 SH   DFND 71 12,567 0 0
SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 285 14,583 SH   DFND   14,583 0 0
SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 848 43,389 SH   DFND 3 43,389 0 0
SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 62 3,185 SH   SOLE 81 3,185 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 18,219 379,009 SH   DFND   379,009 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 23,203 482,728 SH   DFND 57 482,728 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 1,509 31,395 SH   DFND 69 31,395 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 4,374 90,999 SH   SOLE 81 90,999 0 0
SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 967 12,567 SH   DFND   12,567 0 0
SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 754 9,800 SH   DFND 9 9,800 0 0
SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 166 55,483 SH   DFND   55,483 0 0
SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 523 174,860 SH   DFND 19 174,860 0 0
SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 62 20,847 SH   DFND 79 20,847 0 0
SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 263 88,013 SH   SOLE 81 88,013 0 0
SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 1,284 27,890 SH   DFND   27,890 0 0
SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 636 13,800 SH   DFND 19 13,800 0 0
SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 147 3,200 SH   DFND 79 3,200 0 0
SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 489 10,615 SH   SOLE 81 10,615 0 0
SERVICE CORP INTL COM Common Stocks 817565104 1,854 53,748 SH   DFND   53,748 0 0
SERVICE CORP INTL COM Common Stocks 817565104 5,815 168,541 SH   DFND 1 168,541 0 0
SERVICE CORP INTL COM Common Stocks 817565104 1,203 34,875 SH   SOLE 81 34,875 0 0
SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 726 15,532 SH   DFND   15,532 0 0
SERVICENOW INC COM Common Stocks 81762P102 4,518 38,441 SH   DFND   38,441 0 0
SERVICENOW INC COM Common Stocks 81762P102 24 200 SH   DFND 35 200 0 0
SERVICENOW INC COM Common Stocks 81762P102 1,069 9,100 SH   DFND 49 9,100 0 0
SERVICENOW INC COM Common Stocks 81762P102 6,778 57,704 SH   DFND 91 57,704 0 0
SERVICENOW INC COM Common Stocks 81762P102 26,513 225,589 SH   DFND 93 225,589 0 0
SERVICENOW INC COM Common Stocks 81762P102 6,930 58,962 SH   SOLE 81 58,962 0 0
SERVISFIRST BANCSHARES INC COM Common Stocks 81768T108 938 24,156 SH   DFND   24,156 0 0
SERVISFIRST BANCSHARES INC COM Common Stocks 81768T108 681 17,524 SH   SOLE 81 17,524 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 10,625 462,670 SH   DFND   462,670 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 7,718 336,076 SH   DFND 1 336,076 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 18 800 SH   DFND 35 800 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 4,312 187,750 SH   DFND 36 187,750 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 2,939 128,100 SH   DFND 50 128,100 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 449 19,490 SH   SOLE 81 19,490 0 0
SHERWIN WILLIAMS CO COM Common Stocks 824348106 29,188 81,532 SH   DFND   81,532 0 0
SHERWIN WILLIAMS CO COM Common Stocks 824348106 63,158 176,400 SH   DFND 35 176,400 0 0
SHERWIN WILLIAMS CO COM Common Stocks 824348106 107 300 SH   DFND 46 300 0 0
SHERWIN WILLIAMS CO COM Common Stocks 824348106 340 950 SH   SOLE 81 950 0 0
SHILOH INDS INC COM Common Stocks 824543102 48 4,651 SH   DFND 3 4,651 0 0
SHILOH INDS INC COM Common Stocks 824543102 62 6,000 SH   DFND 65 6,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 Common Stocks G81075AF3 1,075 1,030,000 SH   DFND   1,030,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 Common Stocks G81075AF3 743 710,000 SH   DFND 17 710,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 Common Stocks G81075AF3 2,521 2,415,000 SH   DFND 67 2,415,000 0 0
SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 362 24,978 SH   SOLE 81 24,978 0 0
SHIRE PLC SPONSORED ADR Common Stocks 82481R106 41 270 SH   DFND   270 0 0
SHIRE PLC SPONSORED ADR Common Stocks 82481R106 92 600 SH   DFND 69 600 0 0
SHOE CARNIVAL INC COM Common Stocks 824889109 801 35,783 SH   DFND   35,783 0 0
SHOE CARNIVAL INC COM Common Stocks 824889109 835 37,300 SH   DFND 49 37,300 0 0
SHOE CARNIVAL INC COM Common Stocks 824889109 228 10,200 SH   SOLE 81 10,200 0 0
SHOPIFY INC CL A Common Stocks 82509L107 834 7,163 SH   SOLE 81 7,163 0 0
SHORE BANCSHARES INC COM Common Stocks 825107105 167 10,019 SH   DFND 1 10,019 0 0
SHORE BANCSHARES INC COM Common Stocks 825107105 43 2,581 SH   DFND 3 2,581 0 0
SHORE BANCSHARES INC COM Common Stocks 825107105 63 3,800 SH   DFND 49 3,800 0 0
SHOTSPOTTER INC COM Common Stocks 82536T107 1,181 87,793 SH   DFND   87,793 0 0
SHOTSPOTTER INC COM Common Stocks 82536T107 1,595 118,619 SH   DFND 90 118,619 0 0
SHUTTERFLY INC COM Common Stocks 82568P304 879 18,130 SH   DFND   18,130 0 0
SHUTTERFLY INC COM Common Stocks 82568P304 504 10,400 SH   DFND 49 10,400 0 0
SHUTTERSTOCK INC COM Common Stocks 825690100 4,958 148,935 SH   DFND 48 148,935 0 0
SI FINL GROUP INC MD COM Common Stocks 78425V104 563 37,650 SH   DFND   37,650 0 0
SI FINL GROUP INC MD COM Common Stocks 78425V104 92 6,167 SH   DFND 1 6,167 0 0
SIERRA BANCORP COM Common Stocks 82620P102 40 1,472 SH   DFND 3 1,472 0 0
SIERRA BANCORP COM Common Stocks 82620P102 367 13,500 SH   DFND 49 13,500 0 0
SIERRA BANCORP COM Common Stocks 82620P102 171 6,300 SH   SOLE 81 6,300 0 0
SIGMA DESIGNS INC COM Common Stocks 826565103 402 63,872 SH   DFND 49 63,872 0 0
SIGMA DESIGNS INC COM Common Stocks 826565103 325 51,622 SH   SOLE 81 51,622 0 0
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 4,293 33,532 SH   DFND   33,532 0 0
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 498 3,892 SH   DFND 33 3,892 0 0
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 1,974 15,416 SH   SOLE 81 15,416 0 0
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 3,026 45,428 SH   DFND   45,428 0 0
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 194 2,912 SH   DFND 33 2,912 0 0
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 483 7,233 SH   DFND 47 7,233 0 0
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 2,303 34,610 SH   SOLE 81 34,610 0 0
SILGAN HOLDINGS INC COM Common Stocks 827048109 1,602 54,440 SH   DFND   54,440 0 0
SILGAN HOLDINGS INC COM Common Stocks 827048109 11,507 390,982 SH   DFND 21 390,982 0 0
SILGAN HOLDINGS INC COM Common Stocks 827048109 9,239 313,944 SH   DFND 32 313,944 0 0
SILGAN HOLDINGS INC COM Common Stocks 827048109 1,212 41,188 SH   DFND 49 41,188 0 0
SILGAN HOLDINGS INC COM Common Stocks 827048109 5,771 196,091 SH   SOLE 81 196,091 0 0
SILICOM LTD ORD Common Stocks M84116108 201 3,433 SH   DFND   3,433 0 0
SILICON LABORATORIES INC COM Common Stocks 826919102 112 1,400 SH   DFND   1,400 0 0
SILICON LABORATORIES INC COM Common Stocks 826919102 2,447 30,630 SH   DFND 49 30,630 0 0
SILICON LABORATORIES INC COM Common Stocks 826919102 288 3,600 SH   SOLE 81 3,600 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 745 15,520 SH   DFND   15,520 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 8,560 178,212 SH   DFND 21 178,212 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 1,966 40,936 SH   SOLE 81 40,936 0 0
SILVER STD RES INC NOTE 2.875 2/0 Common Stocks 82823LAC0 1,066 1,061,000 SH   DFND   1,061,000 0 0
SILVER STD RES INC NOTE 2.875 2/0 Common Stocks 82823LAC0 2,170 2,161,000 SH   DFND 67 2,161,000 0 0
SILVERBOW RES INC COM Common Stocks 82836G102 42 1,700 SH   DFND 49 1,700 0 0
SILVERCORP METALS INC COM Common Stocks 82835P103 179 66,400 SH   DFND 1 66,400 0 0
SILVERCREST ASSET MGMT GROUP CL A Common Stocks 828359109 901 61,900 SH   DFND 19 61,900 0 0
SILVERCREST ASSET MGMT GROUP CL A Common Stocks 828359109 1,359 93,400 SH   SOLE 81 93,400 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 24,140 149,909 SH   DFND   149,909 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 30,429 188,943 SH   DFND 24 163,672 0 25,271
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 2,073 12,829 SH   DFND 42 0 0 12,829
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 3,472 21,561 SH   DFND 62 21,561 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 45,465 282,493 SH   DFND 63 282,493 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 35,841 222,484 SH   DFND 64 222,484 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 1,536 9,540 SH   DFND 65 9,540 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 31,097 193,135 SH   DFND 80 193,135 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 14,070 87,383 SH   SOLE 81 87,383 0 0
SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 770 15,693 SH   DFND   15,693 0 0
SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 7,410 151,092 SH   DFND 32 151,092 0 0
SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 1,947 39,699 SH   SOLE 81 39,699 0 0
SIMULATIONS PLUS INC COM Common Stocks 829214105 253 16,354 SH   DFND   16,354 0 0
SIMULATIONS PLUS INC COM Common Stocks 829214105 183 11,836 SH   SOLE 81 11,836 0 0
SINA CORP ORD Common Stocks G81477104 23,720 207,004 SH   DFND   207,004 0 0
SINA CORP ORD Common Stocks G81477104 2,270 19,800 SH   DFND 30 19,800 0 0
SINA CORP ORD Common Stocks G81477104 17,748 154,800 SH   DFND 31 154,800 0 0
SINA CORP ORD Common Stocks G81477104 3,978 34,700 SH   DFND 65 34,700 0 0
SINA CORP ORD Common Stocks G81477104 9,925 86,565 SH   SOLE 81 86,565 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 9,247 288,528 SH   DFND   288,528 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 13,445 419,500 SH   DFND 68 419,500 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 468 14,590 SH   DFND 71 14,590 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 372 11,604 SH   DFND 72 11,604 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 3,460 107,950 SH   SOLE 81 107,950 0 0
SIRIUS XM HLDGS INC COM Common Stocks 82968B103 174 31,593 SH   DFND   31,593 0 0
SIRIUS XM HLDGS INC COM Common Stocks 82968B103 2,191 397,000 SH   DFND 8 397,000 0 0
SIRIUS XM HLDGS INC COM Common Stocks 82968B103 406 73,492 SH   DFND 33 73,492 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 9,443 162,524 SH   DFND   162,524 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 3,906 67,224 SH   DFND 90 67,224 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 469 8,080 SH   SOLE 81 8,080 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 6 105 SH   DFND   105 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 12,288 201,640 SH   DFND 21 201,640 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 230 3,786 SH   DFND 96 3,786 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 2,823 46,317 SH   SOLE 81 46,317 0 0
SJW GROUP COM Common Stocks 784305104 809 14,285 SH   DFND   14,285 0 0
SJW GROUP COM Common Stocks 784305104 1,449 25,600 SH   DFND 65 25,600 0 0
SJW GROUP COM Common Stocks 784305104 328 5,800 SH   SOLE 81 5,800 0 0
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 2,172 88,324 SH   DFND   88,324 0 0
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 1,296 52,700 SH   DFND 30 52,700 0 0
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 10,170 413,600 SH   DFND 31 413,600 0 0
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 6,019 244,784 SH   SOLE 81 244,784 0 0
SKECHERS U S A INC CL A Common Stocks 830566105 4,319 172,150 SH   DFND   172,150 0 0
SKECHERS U S A INC CL A Common Stocks 830566105 1,069 42,606 SH   DFND 90 42,606 0 0
SKECHERS U S A INC CL A Common Stocks 830566105 6,240 248,722 SH   SOLE 81 248,722 0 0
SKYWEST INC COM Common Stocks 830879102 2,432 55,425 SH   DFND   55,425 0 0
SKYWEST INC COM Common Stocks 830879102 3,078 70,104 SH   DFND 7 70,104 0 0
SKYWEST INC COM Common Stocks 830879102 904 20,600 SH   DFND 49 20,600 0 0
SKYWEST INC COM Common Stocks 830879102 2,818 64,200 SH   SOLE 81 64,200 0 0
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 8,956 87,893 SH   DFND   87,893 0 0
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 594 5,826 SH   DFND 33 5,826 0 0
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 20 200 SH   DFND 35 200 0 0
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 5,481 53,800 SH   DFND 54 53,800 0 0
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 1,575 15,453 SH   DFND 72 15,453 0 0
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 892 8,757 SH   SOLE 81 8,757 0 0
SL GREEN RLTY CORP COM Common Stocks 78440X101 4,559 44,985 SH   DFND   44,985 0 0
SL GREEN RLTY CORP COM Common Stocks 78440X101 14,123 139,356 SH   DFND 24 124,013 0 15,343
SL GREEN RLTY CORP COM Common Stocks 78440X101 4,469 44,108 SH   DFND 49 44,108 0 0
SL GREEN RLTY CORP COM Common Stocks 78440X101 469 4,627 SH   DFND 62 4,627 0 0
SL GREEN RLTY CORP COM Common Stocks 78440X101 5,918 58,434 SH   DFND 63 58,434 0 0
SL GREEN RLTY CORP COM Common Stocks 78440X101 4,948 48,805 SH   DFND 64 48,805 0 0
SL GREEN RLTY CORP COM Common Stocks 78440X101 3,863 38,125 SH   SOLE 81 38,125 0 0
SLM CORP COM Common Stocks 78442P106 1,108 96,581 SH   DFND   96,581 0 0
SLM CORP COM Common Stocks 78442P106 5,941 517,962 SH   DFND 21 517,962 0 0
SLM CORP COM Common Stocks 78442P106 1,673 145,847 SH   SOLE 81 145,847 0 0
SM ENERGY CO COM Common Stocks 78454L100 176 9,913 SH   DFND   9,913 0 0
SMART AND FINAL STORES INC COM Common Stocks 83190B101 438 55,919 SH   DFND   55,919 0 0
SMART AND FINAL STORES INC COM Common Stocks 83190B101 1,641 209,100 SH   DFND 19 209,100 0 0
SMART AND FINAL STORES INC COM Common Stocks 83190B101 756 96,300 SH   DFND 49 96,300 0 0
SMART AND FINAL STORES INC COM Common Stocks 83190B101 197 25,100 SH   DFND 79 25,100 0 0
SMART AND FINAL STORES INC COM Common Stocks 83190B101 860 109,500 SH   SOLE 81 109,500 0 0
SMART SAND INC COM Common Stocks 83191H107 1,353 199,723 SH   DFND   199,723 0 0
SMART SAND INC COM Common Stocks 83191H107 2,611 385,100 SH   DFND 19 385,100 0 0
SMART SAND INC COM Common Stocks 83191H107 264 39,000 SH   DFND 79 39,000 0 0
SMART SAND INC COM Common Stocks 83191H107 1,518 223,900 SH   SOLE 81 223,900 0 0
SMARTFINANCIAL INC COM NEW Common Stocks 83190L208 325 13,498 SH   DFND 71 13,498 0 0
SMITH A O COM Common Stocks 831865209 3,822 64,301 SH   DFND   64,301 0 0
SMITH A O COM Common Stocks 831865209 515 8,664 SH   DFND 33 8,664 0 0
SMITH A O COM Common Stocks 831865209 2,740 46,100 SH   DFND 49 46,100 0 0
SMITH A O COM Common Stocks 831865209 249 4,184 SH   DFND 58 4,184 0 0
SMITH A O COM Common Stocks 831865209 2,893 48,672 SH   SOLE 81 48,672 0 0
SMITH AND NEPHEW PLC SPDN ADR NEW Common Stocks 83175M205 704 19,332 SH   DFND 8 19,332 0 0
SMUCKER J M CO COM NEW Common Stocks 832696405 13,553 129,166 SH   DFND   129,166 0 0
SMUCKER J M CO COM NEW Common Stocks 832696405 2,862 27,279 SH   DFND 25 27,279 0 0
SMUCKER J M CO COM NEW Common Stocks 832696405 1,133 10,800 SH   DFND 74 10,800 0 0
SMUCKER J M CO COM NEW Common Stocks 832696405 14,174 135,100 SH   DFND 75 111,900 0 23,200
SMUCKER J M CO COM NEW Common Stocks 832696405 6,761 64,430 SH   SOLE 81 64,430 0 0
SNAP ON INC COM Common Stocks 833034101 2,446 16,416 SH   DFND   16,416 0 0
SNAP ON INC COM Common Stocks 833034101 348 2,335 SH   DFND 33 2,335 0 0
SNAP ON INC COM Common Stocks 833034101 2,421 16,250 SH   SOLE 81 16,250 0 0
SNYDERS-LANCE INC COM Common Stocks 833551104 457 11,976 SH   DFND   11,976 0 0
SNYDERS-LANCE INC COM Common Stocks 833551104 509 13,344 SH   SOLE 81 13,344 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1,146 20,596 SH   DFND   20,596 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1,542 27,700 SH   DFND 12 27,700 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 4,191 75,300 SH   DFND 65 75,300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 3,150 56,600 SH   SOLE 81 56,600 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 1,054 15,867 SH   DFND   15,867 0 0
SOHU COM INC COM Common Stocks 83408W103 3,209 58,995 SH   DFND   58,995 0 0
SOHU COM INC COM Common Stocks 83408W103 1,269 23,300 SH   DFND 30 23,300 0 0
SOHU COM INC COM Common Stocks 83408W103 10,122 185,900 SH   DFND 31 185,900 0 0
SOHU COM INC COM Common Stocks 83408W103 5,063 92,976 SH   SOLE 81 92,976 0 0
SOLAR CAP LTD COM Common Stocks 83413U100 140 6,466 SH   DFND   6,466 0 0
SOLAR CAP LTD COM Common Stocks 83413U100 881 40,728 SH   DFND 1 40,728 0 0
SOLAR SR CAP LTD COM Common Stocks 83416M105 68 3,936 SH   DFND   3,936 0 0
SOLAR SR CAP LTD COM Common Stocks 83416M105 501 29,065 SH   DFND 1 29,065 0 0
SOLARCITY CORP NOTE 1.62511/0 Common Stocks 83416TAC4 1,314 1,390,000 SH   DFND   1,390,000 0 0
SOLARCITY CORP NOTE 1.62511/0 Common Stocks 83416TAC4 2,637 2,790,000 SH   DFND 67 2,790,000 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stocks 83417M104 884 30,972 SH   DFND 1 30,972 0 0
SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 779 38,178 SH   DFND   38,178 0 0
SONOCO PRODS CO COM Common Stocks 835495102 1,987 39,379 SH   DFND   39,379 0 0
SONOCO PRODS CO COM Common Stocks 835495102 693 13,738 SH   SOLE 81 13,738 0 0
SONUS NETWORKS INC COM NEW Common Stocks 835916503 324 42,341 SH   DFND   42,341 0 0
SONUS NETWORKS INC COM NEW Common Stocks 835916503 1,152 150,600 SH   DFND 19 150,600 0 0
SONUS NETWORKS INC COM NEW Common Stocks 835916503 138 18,100 SH   DFND 79 18,100 0 0
SONUS NETWORKS INC COM NEW Common Stocks 835916503 575 75,100 SH   SOLE 81 75,100 0 0
SONY CORP SPONSORED ADR Common Stocks 835699307 16,993 455,100 SH   DFND   455,100 0 0
SOUTH JERSEY INDS INC COM Common Stocks 838518108 1,690 48,978 SH   DFND   48,978 0 0
SOUTH JERSEY INDS INC COM Common Stocks 838518108 1,944 56,307 SH   DFND 7 56,307 0 0
SOUTH JERSEY INDS INC COM Common Stocks 838518108 2,121 61,411 SH   SOLE 81 61,411 0 0
SOUTH ST CORP COM Common Stocks 840441109 3,492 38,774 SH   DFND   38,774 0 0
SOUTH ST CORP COM Common Stocks 840441109 8,802 97,746 SH   DFND 21 97,746 0 0
SOUTH ST CORP COM Common Stocks 840441109 5,076 56,366 SH   DFND 29 56,366 0 0
SOUTH ST CORP COM Common Stocks 840441109 2,620 29,100 SH   DFND 49 29,100 0 0
SOUTH ST CORP COM Common Stocks 840441109 7,120 79,065 SH   SOLE 81 79,065 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT Common Stocks 84130C100 53 22,448 SH   DFND   22,448 0 0
SOUTHERN CO COM Common Stocks 842587107 27,483 559,297 SH   DFND   559,297 0 0
SOUTHERN CO COM Common Stocks 842587107 3,095 62,986 SH   DFND 26 62,986 0 0
SOUTHERN CO COM Common Stocks 842587107 4,934 100,615 SH   DFND 27 100,615 0 0
SOUTHERN CO COM Common Stocks 842587107 11,725 238,600 SH   DFND 50 238,600 0 0
SOUTHERN CO COM Common Stocks 842587107 5,462 111,143 SH   SOLE 81 111,143 0 0
SOUTHERN COPPER CORP COM Common Stocks 84265V105 190 4,791 SH   DFND   4,791 0 0
SOUTHERN COPPER CORP COM Common Stocks 84265V105 27 683 SH   DFND 9 683 0 0
SOUTHERN COPPER CORP COM Common Stocks 84265V105 759 19,100 SH   DFND 12 19,100 0 0
SOUTHERN COPPER CORP COM Common Stocks 84265V105 1,106 27,824 SH   SOLE 81 27,824 0 0
SOUTHERN MO BANCORP INC COM Common Stocks 843380106 172 4,723 SH   DFND   4,723 0 0
SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 1,466 40,324 SH   DFND   40,324 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 65,128 1,163,540 SH   DFND   1,163,540 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 1,266 22,632 SH   DFND 3 22,632 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 297 5,300 SH   DFND 8 5,300 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 13,894 248,200 SH   DFND 14 248,200 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 12 209 SH   DFND 35 209 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 274 4,900 SH   DFND 46 4,900 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 6,816 121,800 SH   DFND 50 121,800 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 4,377 78,224 SH   DFND 96 78,224 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 6,155 109,955 SH   SOLE 81 109,955 0 0
SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 1,077 39,108 SH   DFND   39,108 0 0
SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 1,360 17,520 SH   DFND   17,520 0 0
SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 1,580 20,370 SH   DFND 3 20,370 0 0
SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 1,195 15,400 SH   DFND 49 15,400 0 0
SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 2,273 29,311 SH   DFND 66 29,311 0 0
SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 1,452 18,701 SH   SOLE 81 18,701 0 0
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 6,899 1,129,089 SH   DFND   1,129,089 0 0
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 703 115,012 SH   DFND 3 115,012 0 0
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 667 109,213 SH   DFND 72 109,213 0 0
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 12,850 2,103,166 SH   DFND 78 2,103,166 0 0
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 7,872 1,288,361 SH   SOLE 81 1,288,361 0 0
SP PLUS CORP COM Common Stocks 78469C103 981 24,830 SH   DFND 49 24,830 0 0
SP PLUS CORP COM Common Stocks 78469C103 130 3,300 SH   SOLE 81 3,300 0 0
SPARK ENERGY INC CL A COM Common Stocks 846511103 82 5,454 SH   DFND   5,454 0 0
SPARK THERAPEUTICS INC COM Common Stocks 84652J103 4,850 54,395 SH   DFND   54,395 0 0
SPARK THERAPEUTICS INC COM Common Stocks 84652J103 3,671 41,172 SH   DFND 90 41,172 0 0
SPARK THERAPEUTICS INC COM Common Stocks 84652J103 1,260 14,131 SH   SOLE 81 14,131 0 0
SPARTAN MTRS INC COM Common Stocks 846819100 1,468 132,834 SH   DFND   132,834 0 0
SPARTAN MTRS INC COM Common Stocks 846819100 163 14,739 SH   DFND 49 14,739 0 0
SPARTAN MTRS INC COM Common Stocks 846819100 1,769 160,077 SH   DFND 90 160,077 0 0
SPARTANNASH CO COM Common Stocks 847215100 181 6,886 SH   DFND   6,886 0 0
SPARTANNASH CO COM Common Stocks 847215100 667 25,294 SH   DFND 49 25,294 0 0
SPARTANNASH CO COM Common Stocks 847215100 170 6,439 SH   SOLE 81 6,439 0 0
SPARTON CORP COM Common Stocks 847235108 328 14,122 SH   DFND   14,122 0 0
SPDR SANDP 500 ETF TR TR UNIT Common Stocks 78462F103 502 2,000 SH   DFND 9 2,000 0 0
SPDR SERIES TRUST SANDP BIOTECH Common Stocks 78464A870 2,896 33,455 SH   DFND 34 33,455 0 0
SPDR SERIES TRUST SANDP BIOTECH Common Stocks 78464A870 1,463 16,904 SH   SOLE 81 16,904 0 0
SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 1,202 11,349 SH   DFND   11,349 0 0
SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 8,398 79,288 SH   DFND 1 79,288 0 0
SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 2,162 20,408 SH   DFND 58 20,408 0 0
SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 161 1,521 SH   SOLE 81 1,521 0 0
SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 52 2,438 SH   DFND 1 2,438 0 0
SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 111 5,200 SH   DFND 9 5,200 0 0
SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 168 7,900 SH   DFND 49 7,900 0 0
SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 13 600 SH   SOLE 81 600 0 0
SPIRE INC COM Common Stocks 84857L101 902 12,087 SH   DFND   12,087 0 0
SPIRE INC COM Common Stocks 84857L101 582 7,791 SH   SOLE 81 7,791 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 7,145 91,941 SH   DFND   91,941 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 287 3,699 SH   DFND 1 3,699 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 2,518 32,405 SH   DFND 3 32,405 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 31,642 407,130 SH   DFND 14 407,130 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 4,756 61,200 SH   DFND 65 61,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 418 5,378 SH   SOLE 81 5,378 0 0
SPIRIT AIRLS INC COM Common Stocks 848577102 792 23,729 SH   DFND   23,729 0 0
SPIRIT AIRLS INC COM Common Stocks 848577102 227 6,800 SH   DFND 19 6,800 0 0
SPIRIT AIRLS INC COM Common Stocks 848577102 53 1,600 SH   DFND 79 1,600 0 0
SPIRIT AIRLS INC COM Common Stocks 848577102 21 623 SH   SOLE 81 623 0 0
SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 807 94,120 SH   DFND   94,120 0 0
SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 43 4,960 SH   DFND 62 4,960 0 0
SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 564 65,782 SH   DFND 63 65,782 0 0
SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 429 50,060 SH   DFND 64 50,060 0 0
SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 159 18,570 SH   SOLE 81 18,570 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 Common Stocks 84860WAB8 2,385 2,334,000 SH   DFND 2 2,334,000 0 0
SPLUNK INC COM Common Stocks 848637104 879 13,229 SH   DFND   13,229 0 0
SPLUNK INC COM Common Stocks 848637104 1,734 26,100 SH   DFND 49 26,100 0 0
SPLUNK INC COM Common Stocks 848637104 340 5,125 SH   SOLE 81 5,125 0 0
SPOK HLDGS INC COM Common Stocks 84863T106 52 3,407 SH   DFND 3 3,407 0 0
SPOK HLDGS INC COM Common Stocks 84863T106 457 29,766 SH   SOLE 81 29,766 0 0
SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 560 124,100 SH   DFND 19 124,100 0 0
SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 566 125,400 SH   SOLE 81 125,400 0 0
SPRINT CORP COM SER 1 Common Stocks 85207U105 2,874 369,700 SH   DFND   369,700 0 0
SPRINT CORP COM SER 1 Common Stocks 85207U105 9 1,105 SH   DFND 35 1,105 0 0
SPRINT CORP COM SER 1 Common Stocks 85207U105 1,646 211,800 SH   DFND 50 211,800 0 0
SPROUTS FMRS MKT INC COM Common Stocks 85208M102 342 18,231 SH   DFND   18,231 0 0
SPX CORP COM Common Stocks 784635104 342 11,651 SH   DFND   11,651 0 0
SPX FLOW INC COM Common Stocks 78469X107 96 2,500 SH   DFND   2,500 0 0
SPX FLOW INC COM Common Stocks 78469X107 77 2,000 SH   DFND 49 2,000 0 0
SPX FLOW INC COM Common Stocks 78469X107 705 18,296 SH   DFND 71 18,296 0 0
SPX FLOW INC COM Common Stocks 78469X107 120 3,100 SH   SOLE 81 3,100 0 0
SQUARE INC CL A Common Stocks 852234103 5,148 178,684 SH   DFND   178,684 0 0
SQUARE INC CL A Common Stocks 852234103 342 11,862 SH   DFND 72 11,862 0 0
SQUARE INC CL A Common Stocks 852234103 4,766 165,436 SH   DFND 90 165,436 0 0
SQUARE INC CL A Common Stocks 852234103 705 24,467 SH   SOLE 81 24,467 0 0
SRC ENERGY INC COM Common Stocks 78470V108 359 37,123 SH   DFND   37,123 0 0
SSANDC TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 20 507 SH   DFND   507 0 0
SSR MNG INC COM ADDED Common Stocks 784730103 153 14,309 SH   DFND   14,309 0 0
SSR MNG INC COM ADDED Common Stocks 784730103 124 11,696 SH   DFND 47 11,696 0 0
STAG INDL INC COM Common Stocks 85254J102 1,097 39,917 SH   DFND   39,917 0 0
STAG INDL INC COM Common Stocks 85254J102 606 22,064 SH   SOLE 81 22,064 0 0
STANDARD CHARTERED PLC DEBT 6.50012/3 DELETED Common Stocks G84228CE6 1,018 1,000,000 SH   DFND   1,000,000 0 0
STANDARD CHARTERED PLC DEBT 7.75012/3 DELETED Common Stocks G84228CX4 865 800,000 SH   DFND   800,000 0 0
STANDARD MTR PRODS INC COM Common Stocks 853666105 71 1,478 SH   DFND   1,478 0 0
STANDARD MTR PRODS INC COM Common Stocks 853666105 4,126 85,513 SH   DFND 29 85,513 0 0
STANDARD MTR PRODS INC COM Common Stocks 853666105 444 9,200 SH   DFND 49 9,200 0 0
STANDARD MTR PRODS INC COM Common Stocks 853666105 2,537 52,570 SH   SOLE 81 52,570 0 0
STANDEX INTL CORP COM Common Stocks 854231107 3,824 36,005 SH   DFND 29 36,005 0 0
STANDEX INTL CORP COM Common Stocks 854231107 2,186 20,580 SH   SOLE 81 20,580 0 0
STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 31,922 211,481 SH   DFND   211,481 0 0
STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 17,060 113,000 SH   DFND 14 113,000 0 0
STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 733 4,856 SH   DFND 76 4,856 0 0
STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 1,449 9,600 SH   DFND 82 9,600 0 0
STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 8,093 53,606 SH   SOLE 81 53,606 0 0
STANLEY BLACK AND DECKER INC UNIT 05/15/2020 Common Stocks 854502887 2,986 26,044 SH   DFND 2 26,044 0 0
STANTEC INC COM Common Stocks 85472N109 7,575 273,758 SH   DFND   273,758 0 0
STANTEC INC COM Common Stocks 85472N109 1,789 64,600 SH   DFND 35 64,600 0 0
STANTEC INC COM Common Stocks 85472N109 754 27,200 SH   DFND 65 27,200 0 0
STANTEC INC COM Common Stocks 85472N109 491 17,700 SH   SOLE 81 17,700 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR Common Stocks 85512C105 315 27,787 SH   DFND   27,787 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR Common Stocks 85512C105 414 36,515 SH   DFND 1 36,515 0 0
STARBUCKS CORP COM Common Stocks 855244109 54,503 1,014,941 SH   DFND   1,014,941 0 0
STARBUCKS CORP COM Common Stocks 855244109 494 9,200 SH   DFND 49 9,200 0 0
STARBUCKS CORP COM Common Stocks 855244109 20,474 381,221 SH   DFND 57 381,221 0 0
STARBUCKS CORP COM Common Stocks 855244109 952 17,726 SH   DFND 63 17,726 0 0
STARBUCKS CORP COM Common Stocks 855244109 2,037 37,919 SH   DFND 64 37,919 0 0
STARBUCKS CORP COM Common Stocks 855244109 1,891 35,200 SH   DFND 72 35,200 0 0
STARBUCKS CORP COM Common Stocks 855244109 16,557 308,263 SH   DFND 78 308,263 0 0
STARBUCKS CORP COM Common Stocks 855244109 3,498 65,131 SH   DFND 87 65,131 0 0
STARBUCKS CORP COM Common Stocks 855244109 26,644 496,235 SH   DFND 96 496,235 0 0
STARBUCKS CORP COM Common Stocks 855244109 18,636 346,980 SH   SOLE 81 346,980 0 0
STARS GROUP INC COM ADDED Common Stocks 85570W100 3,252 159,382 SH   DFND   159,382 0 0
STARS GROUP INC COM ADDED Common Stocks 85570W100 777 38,100 SH   DFND 1 38,100 0 0
STARS GROUP INC COM ADDED Common Stocks 85570W100 7,400 362,760 SH   DFND 65 362,760 0 0
STARS GROUP INC COM ADDED Common Stocks 85570W100 1,398 68,394 SH   SOLE 81 68,394 0 0
STARTEK INC COM Common Stocks 85569C107 443 37,695 SH   DFND 1 37,695 0 0
STARWOOD PPTY TR INC COM Common Stocks 85571B105 2,873 132,267 SH   DFND   132,267 0 0
STARWOOD PPTY TR INC COM Common Stocks 85571B105 10,475 482,292 SH   DFND 21 482,292 0 0
STARWOOD PPTY TR INC COM Common Stocks 85571B105 125 5,760 SH   DFND 62 5,760 0 0
STARWOOD PPTY TR INC COM Common Stocks 85571B105 1,655 76,250 SH   DFND 63 76,250 0 0
STARWOOD PPTY TR INC COM Common Stocks 85571B105 1,308 60,180 SH   DFND 64 60,180 0 0
STARWOOD PPTY TR INC COM Common Stocks 85571B105 3,339 153,745 SH   SOLE 81 153,745 0 0
STARWOOD PPTY TR INC NOTE 3.75010/1 Common Stocks 85571BAC9 1,040 1,040,000 SH   DFND 67 1,040,000 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 Common Stocks 85571BAH8 2,021 1,994,000 SH   DFND 17 1,994,000 0 0
STARWOOD WAYPOINT HOMES COM ADDED Common Stocks 85572F105 2,423 66,625 SH   DFND   66,625 0 0
STARWOOD WAYPOINT HOMES COM ADDED Common Stocks 85572F105 6,357 174,784 SH   DFND 21 174,784 0 0
STARWOOD WAYPOINT HOMES COM ADDED Common Stocks 85572F105 257 7,066 SH   DFND 62 7,066 0 0
STARWOOD WAYPOINT HOMES COM ADDED Common Stocks 85572F105 3,670 100,935 SH   DFND 63 100,935 0 0
STARWOOD WAYPOINT HOMES COM ADDED Common Stocks 85572F105 2,986 82,060 SH   DFND 64 82,060 0 0
STARWOOD WAYPOINT HOMES COM ADDED Common Stocks 85572F105 3,007 82,669 SH   SOLE 81 82,669 0 0
STATE AUTO FINL CORP COM Common Stocks 855707105 330 12,577 SH   DFND   12,577 0 0
STATE AUTO FINL CORP COM Common Stocks 855707105 3,608 137,554 SH   DFND 32 137,554 0 0
STATE AUTO FINL CORP COM Common Stocks 855707105 139 5,300 SH   DFND 49 5,300 0 0
STATE AUTO FINL CORP COM Common Stocks 855707105 945 36,045 SH   SOLE 81 36,045 0 0
STATE BK FINL CORP COM Common Stocks 856190103 4,318 150,787 SH   DFND   150,787 0 0
STATE BK FINL CORP COM Common Stocks 856190103 98 3,435 SH   DFND 3 3,435 0 0
STATE BK FINL CORP COM Common Stocks 856190103 3,461 120,800 SH   DFND 19 120,800 0 0
STATE BK FINL CORP COM Common Stocks 856190103 303 10,574 SH   DFND 49 10,574 0 0
STATE BK FINL CORP COM Common Stocks 856190103 441 15,400 SH   DFND 79 15,400 0 0
STATE BK FINL CORP COM Common Stocks 856190103 2,204 76,929 SH   SOLE 81 76,929 0 0
STATE NATL COS INC COM Common Stocks 85711T305 100 4,772 SH   DFND   4,772 0 0
STATE STR CORP COM Common Stocks 857477103 67,807 709,815 SH   DFND   709,815 0 0
STATE STR CORP COM Common Stocks 857477103 89,189 933,520 SH   DFND 14 933,520 0 0
STATE STR CORP COM Common Stocks 857477103 7,055 73,847 SH   DFND 25 73,847 0 0
STATE STR CORP COM Common Stocks 857477103 19 200 SH   DFND 35 200 0 0
STATE STR CORP COM Common Stocks 857477103 2,356 24,660 SH   DFND 49 24,660 0 0
STATE STR CORP COM Common Stocks 857477103 5,997 62,762 SH   DFND 58 62,762 0 0
STATE STR CORP COM Common Stocks 857477103 11,015 115,269 SH   DFND 59 115,269 0 0
STATE STR CORP COM Common Stocks 857477103 6,045 63,269 SH   DFND 60 63,269 0 0
STATE STR CORP COM Common Stocks 857477103 3,621 37,900 SH   DFND 65 37,900 0 0
STATE STR CORP COM Common Stocks 857477103 1,094 11,454 SH   DFND 72 11,454 0 0
STATE STR CORP COM Common Stocks 857477103 1,905 19,943 SH   DFND 76 19,943 0 0
STATE STR CORP COM Common Stocks 857477103 3,600 37,683 SH   DFND 87 37,683 0 0
STATE STR CORP COM Common Stocks 857477103 1,406 14,740 SH   DFND 89 14,740 0 0
STATE STR CORP COM Common Stocks 857477103 28,748 300,901 SH   SOLE 81 300,901 0 0
STEALTHGAS INC SHS Common Stocks Y81669106 274 83,013 SH   DFND   83,013 0 0
STEALTHGAS INC SHS Common Stocks Y81669106 1,675 505,900 SH   DFND 19 505,900 0 0
STEALTHGAS INC SHS Common Stocks Y81669106 136 41,100 SH   DFND 79 41,100 0 0
STEALTHGAS INC SHS Common Stocks Y81669106 1,125 339,800 SH   SOLE 81 339,800 0 0
STEEL DYNAMICS INC COM Common Stocks 858119100 3,109 90,195 SH   DFND   90,195 0 0
STEEL DYNAMICS INC COM Common Stocks 858119100 1,324 38,400 SH   DFND 54 38,400 0 0
STEEL DYNAMICS INC COM Common Stocks 858119100 215 6,220 SH   DFND 58 6,220 0 0
STEEL DYNAMICS INC COM Common Stocks 858119100 231 6,700 SH   DFND 65 6,700 0 0
STEEL DYNAMICS INC COM Common Stocks 858119100 67 1,936 SH   SOLE 81 1,936 0 0
STEELCASE INC CL A Common Stocks 858155203 1,093 70,991 SH   DFND   70,991 0 0
STELLUS CAP INVT CORP COM Common Stocks 858568108 647 47,422 SH   DFND 1 47,422 0 0
STEPAN CO COM Common Stocks 858586100 1,110 13,268 SH   DFND 49 13,268 0 0
STEPAN CO COM Common Stocks 858586100 234 2,800 SH   SOLE 81 2,800 0 0
STERICYCLE INC COM Common Stocks 858912108 5,461 76,245 SH   DFND   76,245 0 0
STERICYCLE INC COM Common Stocks 858912108 19 268 SH   SOLE 81 268 0 0
STERIS PLC SHS USD Common Stocks G84720104 2,900 32,805 SH   DFND   32,805 0 0
STERIS PLC SHS USD Common Stocks G84720104 239 2,700 SH   DFND 22 2,700 0 0
STERIS PLC SHS USD Common Stocks G84720104 6,574 74,368 SH   DFND 29 74,368 0 0
STERIS PLC SHS USD Common Stocks G84720104 7,627 86,273 SH   SOLE 81 86,273 0 0
STERLING BANCORP DEL COM Common Stocks 85917A100 5,083 206,215 SH   DFND   206,215 0 0
STERLING BANCORP DEL COM Common Stocks 85917A100 896 36,342 SH   SOLE 81 36,342 0 0
STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 1,518 99,689 SH   DFND 1 99,689 0 0
STEWART INFORMATION SVCS COR COM Common Stocks 860372101 86 2,285 SH   DFND   2,285 0 0
STEWART INFORMATION SVCS COR COM Common Stocks 860372101 665 17,610 SH   DFND 49 17,610 0 0
STEWART INFORMATION SVCS COR COM Common Stocks 860372101 223 5,900 SH   SOLE 81 5,900 0 0
STIFEL FINL CORP COM Common Stocks 860630102 559 10,455 SH   SOLE 81 10,455 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 534 27,478 SH   DFND   27,478 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 4,084 210,323 SH   DFND 1 210,323 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 1,453 74,800 SH   DFND 8 74,800 0 0
STOCK YDS BANCORP INC COM Common Stocks 861025104 424 11,153 SH   DFND 49 11,153 0 0
STONERIDGE INC COM Common Stocks 86183P102 145 7,298 SH   DFND   7,298 0 0
STONERIDGE INC COM Common Stocks 86183P102 494 24,952 SH   DFND 1 24,952 0 0
STONERIDGE INC COM Common Stocks 86183P102 561 28,300 SH   DFND 49 28,300 0 0
STONERIDGE INC COM Common Stocks 86183P102 208 10,500 SH   SOLE 81 10,500 0 0
STORE CAP CORP COM Common Stocks 862121100 346 13,901 SH   DFND   13,901 0 0
STORE CAP CORP COM Common Stocks 862121100 257 10,350 SH   SOLE 81 10,350 0 0
STRATASYS LTD SHS Common Stocks M85548101 712 30,800 SH   DFND 49 30,800 0 0
STRATASYS LTD SHS Common Stocks M85548101 148 6,400 SH   SOLE 81 6,400 0 0
STRATTEC SEC CORP COM Common Stocks 863111100 669 16,352 SH   DFND 7 16,352 0 0
STRATTEC SEC CORP COM Common Stocks 863111100 619 15,142 SH   SOLE 81 15,142 0 0
STRAYER ED INC COM Common Stocks 863236105 378 4,331 SH   SOLE 81 4,331 0 0
STRYKER CORP COM Common Stocks 863667101 29,749 209,518 SH   DFND   209,518 0 0
STRYKER CORP COM Common Stocks 863667101 14 100 SH   DFND 35 100 0 0
STRYKER CORP COM Common Stocks 863667101 10,225 71,998 SH   DFND 49 71,998 0 0
STRYKER CORP COM Common Stocks 863667101 949 6,680 SH   DFND 50 6,680 0 0
STRYKER CORP COM Common Stocks 863667101 5,924 41,713 SH   DFND 51 41,713 0 0
STRYKER CORP COM Common Stocks 863667101 2,137 15,050 SH   DFND 54 15,050 0 0
STRYKER CORP COM Common Stocks 863667101 2,755 19,400 SH   DFND 58 19,400 0 0
STRYKER CORP COM Common Stocks 863667101 11,136 78,397 SH   DFND 59 78,397 0 0
STRYKER CORP COM Common Stocks 863667101 199 1,400 SH   DFND 69 1,400 0 0
STRYKER CORP COM Common Stocks 863667101 392 2,757 SH   DFND 72 2,757 0 0
STRYKER CORP COM Common Stocks 863667101 7,573 53,322 SH   SOLE 81 53,322 0 0
STUDENT TRANSN INC COM Common Stocks 86388A108 1,212 202,990 SH   DFND   202,990 0 0
STURM RUGER AND CO INC COM Common Stocks 864159108 862 16,670 SH   DFND   16,670 0 0
SUCAMPO PHARMACEUTICALS INC CL A Common Stocks 864909106 83 7,037 SH   DFND 1 7,037 0 0
SUMMIT HOTEL PPTYS COM Common Stocks 866082100 1,171 73,250 SH   DFND   73,250 0 0
SUMMIT HOTEL PPTYS COM Common Stocks 866082100 1,309 81,881 SH   DFND 42 0 0 81,881
SUMMIT HOTEL PPTYS COM Common Stocks 866082100 720 45,039 SH   SOLE 81 45,039 0 0
SUMMIT MATLS INC CL A Common Stocks 86614U100 14,784 461,740 SH   DFND   461,740 0 0
SUMMIT MATLS INC CL A Common Stocks 86614U100 16,538 516,429 SH   DFND 55 516,429 0 0
SUMMIT MATLS INC CL A Common Stocks 86614U100 557 17,401 SH   DFND 71 17,401 0 0
SUMMIT MATLS INC CL A Common Stocks 86614U100 649 20,250 SH   DFND 72 20,250 0 0
SUMMIT MATLS INC CL A Common Stocks 86614U100 8,240 257,256 SH   DFND 90 257,256 0 0
SUMMIT MATLS INC CL A Common Stocks 86614U100 2,219 69,280 SH   SOLE 81 69,280 0 0
SUN BANCORP INC COM NEW Common Stocks 86663B201 396 15,950 SH   DFND   15,950 0 0
SUN CMNTYS INC COM Common Stocks 866674104 5,331 62,216 SH   DFND   62,216 0 0
SUN CMNTYS INC COM Common Stocks 866674104 26,043 303,866 SH   DFND 24 264,185 0 39,681
SUN CMNTYS INC COM Common Stocks 866674104 2,649 30,918 SH   SOLE 81 30,918 0 0
SUN HYDRAULICS CORP COM Common Stocks 866942105 231 4,273 SH   DFND   4,273 0 0
SUN HYDRAULICS CORP COM Common Stocks 866942105 450 8,324 SH   DFND 71 8,324 0 0
SUN LIFE FINL INC COM Common Stocks 866796105 47,742 1,201,189 SH   DFND   1,201,189 0 0
SUN LIFE FINL INC COM Common Stocks 866796105 2,662 67,000 SH   DFND 23 67,000 0 0
SUN LIFE FINL INC COM Common Stocks 866796105 32 800 SH   DFND 35 800 0 0
SUN LIFE FINL INC COM Common Stocks 866796105 2,964 74,421 SH   SOLE 81 74,421 0 0
SUNCOKE ENERGY INC COM Common Stocks 86722A103 528 57,851 SH   DFND   57,851 0 0
SUNCOKE ENERGY INC COM Common Stocks 86722A103 1,431 156,531 SH   DFND 7 156,531 0 0
SUNCOKE ENERGY INC COM Common Stocks 86722A103 1,324 144,865 SH   SOLE 81 144,865 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT Common Stocks 86722Y101 263 15,300 SH   DFND 9 15,300 0 0
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 53,435 1,529,303 SH   DFND   1,529,303 0 0
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 7,930 226,800 SH   DFND 23 226,800 0 0
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 2,286 65,382 SH   DFND 35 65,382 0 0
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 10,461 299,181 SH   DFND 36 299,181 0 0
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 7,545 215,785 SH   DFND 77 215,785 0 0
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 13,352 382,393 SH   DFND 96 382,393 0 0
SUNPOWER CORP DBCV 4.000 1/1 Common Stocks 867652AL3 829 1,011,000 SH   DFND   1,011,000 0 0
SUNPOWER CORP DBCV 4.000 1/1 Common Stocks 867652AL3 1,659 2,023,000 SH   DFND 67 2,023,000 0 0
SUNRUN INC COM Common Stocks 86771W105 123 22,246 SH   SOLE 81 22,246 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 3,087 192,105 SH   DFND   192,105 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 243 15,136 SH   DFND 3 15,136 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 13,892 864,190 SH   DFND 24 745,057 0 119,133
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 3,203 199,302 SH   DFND 49 199,302 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 18,502 1,151,250 SH   DFND 80 1,151,250 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 4,634 288,380 SH   SOLE 81 288,380 0 0
SUNTRUST BKS INC COM Common Stocks 867914103 15,257 255,271 SH   DFND   255,271 0 0
SUNTRUST BKS INC COM Common Stocks 867914103 18 300 SH   DFND 35 300 0 0
SUNTRUST BKS INC COM Common Stocks 867914103 221 3,700 SH   DFND 46 3,700 0 0
SUNTRUST BKS INC COM Common Stocks 867914103 11,614 194,318 SH   DFND 49 194,318 0 0
SUNTRUST BKS INC COM Common Stocks 867914103 5,080 85,000 SH   DFND 54 85,000 0 0
SUNTRUST BKS INC COM Common Stocks 867914103 3,970 66,418 SH   SOLE 81 66,418 0 0
SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 1,498 67,789 SH   DFND   67,789 0 0
SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 3,163 143,135 SH   SOLE 81 143,135 0 0
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 79 7,434 SH   DFND   7,434 0 0
SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 1,614 70,553 SH   DFND   70,553 0 0
SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 5,115 223,382 SH   DFND 7 223,382 0 0
SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 3,542 154,684 SH   SOLE 81 154,684 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 3,553 88,821 SH   DFND   88,821 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 20,871 521,784 SH   DFND 1 521,784 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 4,013 100,327 SH   DFND 34 100,327 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 2,187 54,673 SH   DFND 90 54,673 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 2,829 70,735 SH   SOLE 81 70,735 0 0
SUPERVALU INC COM NEW ADDED Common Stocks 868536301 556 25,585 SH   DFND   25,585 0 0
SUPERVALU INC COM NEW ADDED Common Stocks 868536301 1,780 81,828 SH   DFND 19 81,828 0 0
SUPERVALU INC COM NEW ADDED Common Stocks 868536301 253 11,614 SH   DFND 49 11,614 0 0
SUPERVALU INC COM NEW ADDED Common Stocks 868536301 161 7,400 SH   DFND 65 7,400 0 0
SUPERVALU INC COM NEW ADDED Common Stocks 868536301 212 9,742 SH   DFND 79 9,742 0 0
SUPERVALU INC COM NEW ADDED Common Stocks 868536301 893 41,042 SH   SOLE 81 41,042 0 0
SURMODICS INC COM Common Stocks 868873100 354 11,408 SH   DFND   11,408 0 0
SURMODICS INC COM Common Stocks 868873100 51 1,636 SH   DFND 3 1,636 0 0
SURMODICS INC COM Common Stocks 868873100 395 12,757 SH   DFND 49 12,757 0 0
SURMODICS INC COM Common Stocks 868873100 68 2,200 SH   SOLE 81 2,200 0 0
SUTHERLAND ASSET MGMT CORP M COM Common Stocks 86933G105 225 14,310 SH   SOLE 81 14,310 0 0
SVB FINL GROUP COM Common Stocks 78486Q101 5,288 28,267 SH   DFND   28,267 0 0
SVB FINL GROUP COM Common Stocks 78486Q101 1,890 10,104 SH   SOLE 81 10,104 0 0
SYKES ENTERPRISES INC COM Common Stocks 871237103 1,116 38,275 SH   DFND   38,275 0 0
SYKES ENTERPRISES INC COM Common Stocks 871237103 1,069 36,662 SH   DFND 1 36,662 0 0
SYMANTEC CORP COM Common Stocks 871503108 12,483 380,557 SH   DFND   380,557 0 0
SYMANTEC CORP COM Common Stocks 871503108 11 345 SH   DFND 35 345 0 0
SYMANTEC CORP COM Common Stocks 871503108 308 9,400 SH   DFND 46 9,400 0 0
SYMANTEC CORP COM Common Stocks 871503108 8,969 273,372 SH   DFND 48 273,372 0 0
SYMANTEC CORP COM Common Stocks 871503108 8,305 253,200 SH   DFND 50 253,200 0 0
SYMANTEC CORP COM Common Stocks 871503108 208 6,343 SH   SOLE 81 6,343 0 0
SYNAPTICS INC COM Common Stocks 87157D109 1,598 40,779 SH   DFND   40,779 0 0
SYNAPTICS INC COM Common Stocks 87157D109 2,062 52,640 SH   DFND 49 52,640 0 0
SYNAPTICS INC COM Common Stocks 87157D109 3,898 99,485 SH   SOLE 81 99,485 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 106 11,364 SH   DFND   11,364 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 379 40,658 SH   DFND 33 40,658 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 169 18,100 SH   DFND 49 18,100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 44 4,700 SH   SOLE 81 4,700 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 25,763 829,760 SH   DFND   829,760 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 813 26,181 SH   DFND 20 26,181 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 14,138 455,420 SH   DFND 22 455,420 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 819 26,370 SH   DFND 49 26,370 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 1,324 42,653 SH   DFND 50 42,653 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 7,749 249,557 SH   DFND 51 249,557 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 258 8,315 SH   DFND 72 8,315 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 8,955 288,469 SH   DFND 82 288,469 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 983 31,720 SH   DFND 89 31,720 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 5,861 188,764 SH   SOLE 81 188,764 0 0
SYNNEX CORP COM Common Stocks 87162W100 3,519 27,814 SH   DFND   27,814 0 0
SYNNEX CORP COM Common Stocks 87162W100 5,605 44,302 SH   DFND 1 44,302 0 0
SYNNEX CORP COM Common Stocks 87162W100 2,416 19,100 SH   DFND 49 19,100 0 0
SYNNEX CORP COM Common Stocks 87162W100 2,268 17,924 SH   SOLE 81 17,924 0 0
SYNOPSYS INC COM Common Stocks 871607107 10,951 135,986 SH   DFND   135,986 0 0
SYNOPSYS INC COM Common Stocks 871607107 4,463 55,445 SH   DFND 3 55,445 0 0
SYNOPSYS INC COM Common Stocks 871607107 2,118 26,302 SH   DFND 8 26,302 0 0
SYNOPSYS INC COM Common Stocks 871607107 16 200 SH   DFND 35 200 0 0
SYNOPSYS INC COM Common Stocks 871607107 354 4,400 SH   DFND 46 4,400 0 0
SYNOPSYS INC COM Common Stocks 871607107 15,010 186,405 SH   DFND 49 186,405 0 0
SYNOPSYS INC COM Common Stocks 871607107 3,495 43,400 SH   DFND 50 43,400 0 0
SYNOPSYS INC COM Common Stocks 871607107 9,282 115,293 SH   DFND 65 115,293 0 0
SYNOPSYS INC COM Common Stocks 871607107 757 9,400 SH   DFND 69 9,400 0 0
SYNOPSYS INC COM Common Stocks 871607107 10,636 132,070 SH   SOLE 81 132,070 0 0
SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 1,724 37,429 SH   DFND   37,429 0 0
SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 92 2,007 SH   DFND 3 2,007 0 0
SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 4,474 97,133 SH   DFND 49 97,133 0 0
SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 3,104 67,400 SH   DFND 65 67,400 0 0
SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 1,771 38,457 SH   SOLE 81 38,457 0 0
SYNTEL INC COM Common Stocks 87162H103 86 4,359 SH   DFND   4,359 0 0
SYROS PHARMACEUTICALS INC COM Common Stocks 87184Q107 133 9,025 SH   DFND   9,025 0 0
SYSCO CORP COM Common Stocks 871829107 14,470 268,218 SH   DFND   268,218 0 0
SYSCO CORP COM Common Stocks 871829107 4,395 81,457 SH   DFND 1 81,457 0 0
SYSCO CORP COM Common Stocks 871829107 32 600 SH   DFND 35 600 0 0
SYSCO CORP COM Common Stocks 871829107 5,012 92,900 SH   DFND 50 92,900 0 0
SYSCO CORP COM Common Stocks 871829107 1,273 23,602 SH   SOLE 81 23,602 0 0
SYSTEMAX INC COM Common Stocks 871851101 64 2,430 SH   DFND   2,430 0 0
SYSTEMAX INC COM Common Stocks 871851101 90 3,400 SH   DFND 1 3,400 0 0
T MOBILE US INC COM Common Stocks 872590104 4,606 74,703 SH   DFND   74,703 0 0
T MOBILE US INC COM Common Stocks 872590104 10 165 SH   DFND 35 165 0 0
T MOBILE US INC COM Common Stocks 872590104 370 6,000 SH   DFND 46 6,000 0 0
T MOBILE US INC COM Common Stocks 872590104 543 8,800 SH   DFND 49 8,800 0 0
T MOBILE US INC COM Common Stocks 872590104 5,410 87,721 SH   DFND 58 87,721 0 0
T MOBILE US INC COM Common Stocks 872590104 2,528 41,000 SH   DFND 65 41,000 0 0
T MOBILE US INC COM Common Stocks 872590104 49 800 SH   DFND 69 800 0 0
T MOBILE US INC COM Common Stocks 872590104 14,003 227,095 SH   DFND 85 227,095 0 0
T MOBILE US INC COM Common Stocks 872590104 2,834 45,962 SH   DFND 91 45,962 0 0
T MOBILE US INC COM Common Stocks 872590104 5,604 90,885 SH   SOLE 81 90,885 0 0
TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 327 4,369 SH   DFND   4,369 0 0
TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 3,919 52,330 SH   DFND 49 52,330 0 0
TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 741 9,893 SH   SOLE 81 9,893 0 0
TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 7,192 232,375 SH   DFND   232,375 0 0
TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 388 12,537 SH   DFND 72 12,537 0 0
TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 7,662 247,576 SH   DFND 90 247,576 0 0
TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 915 29,562 SH   SOLE 81 29,562 0 0
TAHOE RES INC COM Common Stocks 873868103 2,910 554,337 SH   DFND   554,337 0 0
TAHOE RES INC COM Common Stocks 873868103 93 17,626 SH   DFND 47 17,626 0 0
TAHOE RES INC COM Common Stocks 873868103 7,415 1,412,638 SH   DFND 53 1,412,638 0 0
TAHOE RES INC COM Common Stocks 873868103 182 34,704 SH   DFND 72 34,704 0 0
TAHOE RES INC COM Common Stocks 873868103 1,072 203,825 SH   SOLE 81 203,825 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 106,576 2,840,064 SH   DFND   2,840,064 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 3,010 80,159 SH   DFND 1 80,159 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 7,057 187,930 SH   DFND 12 187,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 3,709 98,773 SH   DFND 23 98,773 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 81,930 2,181,897 SH   DFND 35 2,181,897 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 9,463 252,000 SH   DFND 40 252,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 3,267 86,996 SH   DFND 56 60,439 0 26,557
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 404 10,760 SH   DFND 61 10,760 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 29,649 789,600 SH   DFND 65 789,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 55,534 1,478,944 SH   DFND 67 1,478,944 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 102,476 2,729,200 SH   DFND 82 2,729,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 2,792 74,345 SH   DFND 95 74,345 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 13,236 352,404 SH   DFND 96 352,404 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 32,320 860,732 SH   SOLE 81 860,732 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 4,188 40,980 SH   DFND   40,980 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 3,870 37,854 SH   DFND 1 37,854 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 337 3,300 SH   DFND 49 3,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 533 5,215 SH   DFND 69 5,215 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 75 738 SH   DFND 96 738 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 1,754 17,153 SH   SOLE 81 17,153 0 0
TAL ED GROUP SPONSORED ADS Common Stocks 874080104 21,628 641,496 SH   DFND   641,496 0 0
TAL ED GROUP SPONSORED ADS Common Stocks 874080104 10,005 296,700 SH   DFND 50 296,700 0 0
TAL ED GROUP SPONSORED ADS Common Stocks 874080104 425 12,600 SH   DFND 52 12,600 0 0
TAL ED GROUP SPONSORED ADS Common Stocks 874080104 4,104 121,748 SH   DFND 63 121,748 0 0
TAL ED GROUP SPONSORED ADS Common Stocks 874080104 8,458 250,895 SH   DFND 64 250,895 0 0
TANDEM DIABETES CARE INC COM Common Stocks 875372104 289 395,722 SH   DFND 34 395,722 0 0
TANDEM DIABETES CARE INC COM Common Stocks 875372104 193 264,271 SH   SOLE 81 264,271 0 0
TANDY LEATHER FACTORY INC COM Common Stocks 87538X105 374 47,357 SH   DFND   47,357 0 0
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 1,273 52,109 SH   DFND   52,109 0 0
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 62 2,538 SH   DFND 62 2,538 0 0
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 919 37,671 SH   DFND 63 37,671 0 0
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 738 30,193 SH   DFND 64 30,193 0 0
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 398 16,301 SH   SOLE 81 16,301 0 0
TARGA RES CORP COM Common Stocks 87612G101 4,442 93,952 SH   DFND   93,952 0 0
TARGA RES CORP COM Common Stocks 87612G101 3,050 64,500 SH   DFND 50 64,500 0 0
TARGA RES CORP COM Common Stocks 87612G101 7,768 164,359 SH   DFND 66 164,359 0 0
TARGA RES CORP COM Common Stocks 87612G101 1,187 25,085 SH   SOLE 81 25,085 0 0
TARGET CORP COM Common Stocks 87612E106 21,854 370,416 SH   DFND   370,416 0 0
TARGET CORP COM Common Stocks 87612E106 12,616 213,800 SH   DFND 14 213,800 0 0
TARGET CORP COM Common Stocks 87612E106 71 1,200 SH   DFND 65 1,200 0 0
TARGET CORP COM Common Stocks 87612E106 5,832 98,832 SH   SOLE 81 98,832 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 254 2,257 SH   DFND   2,257 0 0
TASEKO MINES LTD COM Common Stocks 876511106 92 49,510 SH   DFND   49,510 0 0
TASEKO MINES LTD COM Common Stocks 876511106 572 309,268 SH   DFND 1 309,268 0 0
TASEKO MINES LTD COM Common Stocks 876511106 58 31,430 SH   DFND 3 31,430 0 0
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 1,804 57,690 SH   DFND   57,690 0 0
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 1,039 33,239 SH   DFND 23 33,239 0 0
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 588 18,800 SH   SOLE 81 18,800 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 813 16,361 SH   DFND   16,361 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 949 19,100 SH   DFND 22 19,100 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 613 12,190 SH   DFND 42 0 0 12,190
TAUBMAN CTRS INC COM Common Stocks 876664103 235 4,720 SH   DFND 62 4,720 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 3,120 62,800 SH   DFND 63 62,800 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 2,473 49,730 SH   DFND 64 49,730 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 780 15,697 SH   SOLE 81 15,697 0 0
TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 603 27,359 SH   DFND   27,359 0 0
TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 566 25,688 SH   DFND 1 25,688 0 0
TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 1,227 55,666 SH   DFND 3 55,666 0 0
TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 4,745 215,200 SH   DFND 65 215,200 0 0
TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 97 4,400 SH   SOLE 81 4,400 0 0
TCF FINL CORP COM Common Stocks 872275102 804 47,189 SH   DFND   47,189 0 0
TCF FINL CORP COM Common Stocks 872275102 7,370 432,484 SH   DFND 32 432,484 0 0
TCF FINL CORP COM Common Stocks 872275102 215 12,600 SH   DFND 49 12,600 0 0
TCF FINL CORP COM Common Stocks 872275102 2,550 149,663 SH   SOLE 81 149,663 0 0
TCP CAP CORP NOTE 5.25012/1 Common Stocks 87238QAB9 1,052 1,000,000 SH   DFND 2 1,000,000 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 35,523 728,000 SH   DFND   728,000 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 239 4,900 SH   DFND 46 4,900 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 8,693 178,200 SH   DFND 50 178,200 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 1,445 29,602 SH   DFND 72 29,602 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 27,396 561,387 SH   DFND 78 561,387 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 5,094 104,437 SH   DFND 91 104,437 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 17,987 368,577 SH   DFND 93 368,577 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 8,374 171,608 SH   SOLE 81 171,608 0 0
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 11,761 141,613 SH   DFND   141,613 0 0
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 2,705 32,571 SH   DFND 3 32,571 0 0
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 3,915 47,144 SH   DFND 10 47,144 0 0
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 17 200 SH   DFND 35 200 0 0
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 492 5,913 SH   DFND 45 5,913 0 0
TEAM INC COM Common Stocks 878155100 1,171 87,808 SH   DFND   87,808 0 0
TEAM INC COM Common Stocks 878155100 2,695 201,892 SH   DFND 19 201,892 0 0
TEAM INC COM Common Stocks 878155100 322 24,100 SH   DFND 79 24,100 0 0
TEAM INC COM Common Stocks 878155100 1,352 101,300 SH   SOLE 81 101,300 0 0
TECH DATA CORP COM Common Stocks 878237106 4,524 50,918 SH   DFND   50,918 0 0
TECH DATA CORP COM Common Stocks 878237106 24,882 280,044 SH   DFND 1 280,044 0 0
TECH DATA CORP COM Common Stocks 878237106 6,679 75,170 SH   DFND 49 75,170 0 0
TECH DATA CORP COM Common Stocks 878237106 773 8,700 SH   DFND 65 8,700 0 0
TECH DATA CORP COM Common Stocks 878237106 2,150 24,196 SH   SOLE 81 24,196 0 0
TECHNIPFMC PLC COM Common Stocks G87110105 11,395 408,135 SH   DFND   408,135 0 0
TECHNIPFMC PLC COM Common Stocks G87110105 11,118 398,200 SH   DFND 50 398,200 0 0
TECK RESOURCES LTD CL B Common Stocks 878742204 7,556 359,339 SH   DFND   359,339 0 0
TECK RESOURCES LTD CL B Common Stocks 878742204 918 43,700 SH   DFND 1 43,700 0 0
TECK RESOURCES LTD CL B Common Stocks 878742204 1,129 53,552 SH   DFND 3 53,552 0 0
TECK RESOURCES LTD CL B Common Stocks 878742204 2,901 138,100 SH   DFND 23 138,100 0 0
TECK RESOURCES LTD CL B Common Stocks 878742204 1,367 65,081 SH   DFND 36 65,081 0 0
TECK RESOURCES LTD CL B Common Stocks 878742204 2,571 122,400 SH   DFND 50 122,400 0 0
TECK RESOURCES LTD CL B Common Stocks 878742204 3,094 146,952 SH   DFND 58 146,952 0 0
TEGNA INC COM Common Stocks 87901J105 1,660 124,566 SH   DFND   124,566 0 0
TEGNA INC COM Common Stocks 87901J105 4,451 333,912 SH   SOLE 81 333,912 0 0
TELADOC INC COM Common Stocks 87918A105 1,172 35,379 SH   DFND   35,379 0 0
TELADOC INC COM Common Stocks 87918A105 450 13,562 SH   SOLE 81 13,562 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 1,388 8,717 SH   DFND   8,717 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 10,800 67,850 SH   DFND 21 67,850 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 3,080 19,352 SH   SOLE 81 19,352 0 0
TELEFLEX INC COM Common Stocks 879369106 10,923 45,144 SH   DFND   45,144 0 0
TELEFLEX INC COM Common Stocks 879369106 8,722 36,047 SH   DFND 1 36,047 0 0
TELEFLEX INC COM Common Stocks 879369106 4,839 20,000 SH   DFND 50 20,000 0 0
TELEFLEX INC COM Common Stocks 879369106 97 400 SH   DFND 65 400 0 0
TELEFLEX INC COM Common Stocks 879369106 1,125 4,648 SH   SOLE 81 4,648 0 0
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 10,563 666,843 SH   DFND   666,843 0 0
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 9,451 597,014 SH   DFND 10 597,014 0 0
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 545 34,400 SH   DFND 30 34,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 4,012 253,270 SH   DFND 31 253,270 0 0
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 1,924 121,442 SH   SOLE 81 121,442 0 0
TELEFONICA S A SPONSORED ADR Common Stocks 879382208 70 6,466 SH   DFND 8 6,466 0 0
TELENAV INC COM Common Stocks 879455103 280 44,076 SH   DFND 49 44,076 0 0
TELENAV INC COM Common Stocks 879455103 516 81,241 SH   DFND 71 81,241 0 0
TELENAV INC COM Common Stocks 879455103 91 14,400 SH   SOLE 81 14,400 0 0
TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 144 5,162 SH   DFND   5,162 0 0
TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 1,300 46,625 SH   DFND 3 46,625 0 0
TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 1,024 36,700 SH   DFND 49 36,700 0 0
TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 522 18,700 SH   SOLE 81 18,700 0 0
TELETECH HOLDINGS INC COM Common Stocks 879939106 381 9,114 SH   DFND 1 9,114 0 0
TELIGENT INC NEW COM Common Stocks 87960W104 1,244 185,390 SH   DFND 28 185,390 0 0
TELIGENT INC NEW COM Common Stocks 87960W104 792 118,029 SH   DFND 71 118,029 0 0
TELIGENT INC NEW COM Common Stocks 87960W104 1,244 185,390 SH   DFND 86 185,390 0 0
TELIGENT INC NEW COM Common Stocks 87960W104 1,803 268,761 SH   SOLE 81 268,761 0 0
TELUS CORP COM Common Stocks 87971M103 21,974 612,286 SH   DFND   612,286 0 0
TELUS CORP COM Common Stocks 87971M103 3,528 98,300 SH   DFND 23 98,300 0 0
TELUS CORP COM Common Stocks 87971M103 7,184 199,800 SH   DFND 65 199,800 0 0
TELUS CORP COM Common Stocks 87971M103 9,907 275,421 SH   SOLE 81 275,421 0 0
TEMPUR SEALY INTL INC COM Common Stocks 88023U101 6 99 SH   DFND   99 0 0
TEMPUR SEALY INTL INC COM Common Stocks 88023U101 13 206 SH   SOLE 81 206 0 0
TENARIS S A SPONSORED ADR Common Stocks 88031M109 2,367 83,609 SH   DFND   83,609 0 0
TENARIS S A SPONSORED ADR Common Stocks 88031M109 11,645 411,321 SH   DFND 40 411,321 0 0
TENARIS S A SPONSORED ADR Common Stocks 88031M109 2,120 74,890 SH   DFND 95 74,890 0 0
TENARIS S A SPONSORED ADR Common Stocks 88031M109 1,968 69,500 SH   SOLE 81 69,500 0 0
TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 173 10,525 SH   DFND   10,525 0 0
TENNANT CO COM Common Stocks 880345103 1,053 15,900 SH   DFND 49 15,900 0 0
TENNANT CO COM Common Stocks 880345103 119 1,800 SH   SOLE 81 1,800 0 0
TENNECO INC COM Common Stocks 880349105 1,611 26,555 SH   DFND   26,555 0 0
TENNECO INC COM Common Stocks 880349105 2,581 42,558 SH   DFND 3 42,558 0 0
TENNECO INC COM Common Stocks 880349105 202 3,337 SH   DFND 33 3,337 0 0
TENNECO INC COM Common Stocks 880349105 4,749 78,275 SH   DFND 49 78,275 0 0
TENNECO INC COM Common Stocks 880349105 152 2,500 SH   DFND 65 2,500 0 0
TENNECO INC COM Common Stocks 880349105 1,479 24,370 SH   SOLE 81 24,370 0 0
TERADATA CORP DEL COM Common Stocks 88076W103 826 24,449 SH   DFND   24,449 0 0
TERADYNE INC COM Common Stocks 880770102 11,130 298,472 SH   DFND   298,472 0 0
TERADYNE INC COM Common Stocks 880770102 11,089 297,382 SH   DFND 1 297,382 0 0
TERADYNE INC COM Common Stocks 880770102 1,810 48,537 SH   DFND 3 48,537 0 0
TERADYNE INC COM Common Stocks 880770102 698 18,727 SH   SOLE 81 18,727 0 0
TEREX CORP NEW COM Common Stocks 880779103 914 20,301 SH   DFND   20,301 0 0
TEREX CORP NEW COM Common Stocks 880779103 338 7,500 SH   DFND 49 7,500 0 0
TEREX CORP NEW COM Common Stocks 880779103 1,859 41,300 SH   DFND 65 41,300 0 0
TEREX CORP NEW COM Common Stocks 880779103 1,520 33,820 SH   DFND 89 33,820 0 0
TEREX CORP NEW COM Common Stocks 880779103 446 9,897 SH   SOLE 81 9,897 0 0
TERNIUM SA SPON ADR Common Stocks 880890108 1,884 60,915 SH   DFND   60,915 0 0
TERNIUM SA SPON ADR Common Stocks 880890108 7,179 232,111 SH   DFND 1 232,111 0 0
TERNIUM SA SPON ADR Common Stocks 880890108 767 24,797 SH   DFND 37 24,797 0 0
TERNIUM SA SPON ADR Common Stocks 880890108 767 24,797 SH   DFND 38 24,797 0 0
TERRAFORM PWR INC CL A COM Common Stocks 88104R100 160 12,107 SH   DFND   12,107 0 0
TERRENO RLTY CORP COM Common Stocks 88146M101 836 23,098 SH   DFND   23,098 0 0
TERRENO RLTY CORP COM Common Stocks 88146M101 142 3,931 SH   DFND 3 3,931 0 0
TERRENO RLTY CORP COM Common Stocks 88146M101 109 3,000 SH   DFND 49 3,000 0 0
TERRENO RLTY CORP COM Common Stocks 88146M101 721 19,925 SH   SOLE 81 19,925 0 0
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 238 7,534 SH   DFND   7,534 0 0
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 290 9,193 SH   DFND 49 9,193 0 0
TESARO INC COM Common Stocks 881569107 566 4,382 SH   DFND   4,382 0 0
TESARO INC COM Common Stocks 881569107 227 1,757 SH   SOLE 81 1,757 0 0
TESARO INC NOTE 3.00010/0 Common Stocks 881569AA5 936 250,000 SH   DFND 17 250,000 0 0
TESLA INC COM Common Stocks 88160R101 19,575 57,391 SH   DFND   57,391 0 0
TESLA INC COM Common Stocks 88160R101 648 1,900 SH   DFND 46 1,900 0 0
TESLA INC COM Common Stocks 88160R101 2,251 6,600 SH   DFND 50 6,600 0 0
TESLA INC COM Common Stocks 88160R101 106 310 SH   DFND 58 310 0 0
TESLA INC NOTE 1.250 3/0 Common Stocks 88160RAC5 3,270 2,900,000 SH   DFND 17 2,900,000 0 0
TESLA INC NOTE 2.375 3/1 Common Stocks 88160RAD3 2,424 1,972,000 SH   DFND 17 1,972,000 0 0
TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 318 25,550 SH   DFND   25,550 0 0
TETRA TECH INC NEW COM Common Stocks 88162G103 203 4,369 SH   DFND   4,369 0 0
TETRA TECH INC NEW COM Common Stocks 88162G103 379 8,151 SH   SOLE 81 8,151 0 0
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 980 343,171 SH   DFND   343,171 0 0
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 3,362 1,175,500 SH   DFND 19 1,175,500 0 0
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 383 133,900 SH   DFND 79 133,900 0 0
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 1,765 617,100 SH   SOLE 81 617,100 0 0
TETRAPHASE PHARMACEUTICALS I COM Common Stocks 88165N105 67 9,800 SH   DFND 49 9,800 0 0
TETRAPHASE PHARMACEUTICALS I COM Common Stocks 88165N105 29 4,200 SH   SOLE 81 4,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 2,680 152,275 SH   DFND   152,275 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 787 44,700 SH   DFND 74 44,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 12,964 736,800 SH   DFND 75 680,100 0 56,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 3,817 216,900 SH   SOLE 81 216,900 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 867 10,105 SH   DFND   10,105 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 822 9,577 SH   DFND 71 9,577 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 964 11,233 SH   SOLE 81 11,233 0 0
TEXAS INSTRS INC COM Common Stocks 882508104 59,864 667,841 SH   DFND   667,841 0 0
TEXAS INSTRS INC COM Common Stocks 882508104 15,183 169,415 SH   DFND 22 169,415 0 0
TEXAS INSTRS INC COM Common Stocks 882508104 72 800 SH   DFND 35 800 0 0
TEXAS INSTRS INC COM Common Stocks 882508104 1,327 14,800 SH   DFND 46 14,800 0 0
TEXAS INSTRS INC COM Common Stocks 882508104 1,076 12,000 SH   DFND 65 12,000 0 0
TEXAS INSTRS INC COM Common Stocks 882508104 23,354 260,619 SH   DFND 96 260,619 0 0
TEXAS INSTRS INC COM Common Stocks 882508104 4,598 51,297 SH   SOLE 81 51,297 0 0
TEXAS ROADHOUSE INC COM Common Stocks 882681109 1,142 23,238 SH   DFND   23,238 0 0
TEXAS ROADHOUSE INC COM Common Stocks 882681109 600 12,213 SH   SOLE 81 12,213 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 874 50,989 SH   DFND   50,989 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 412 24,044 SH   DFND 49 24,044 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 152 8,848 SH   SOLE 81 8,848 0 0
TEXTRON INC COM Common Stocks 883203101 2,353 43,667 SH   DFND   43,667 0 0
TEXTRON INC COM Common Stocks 883203101 1,056 19,600 SH   DFND 9 19,600 0 0
TEXTRON INC COM Common Stocks 883203101 8,523 158,190 SH   DFND 49 158,190 0 0
TEXTRON INC COM Common Stocks 883203101 2,412 44,850 SH   DFND 89 44,850 0 0
TEXTRON INC COM Common Stocks 883203101 3,403 63,166 SH   SOLE 81 63,166 0 0
TFS FINL CORP COM Common Stocks 87240R107 632 39,172 SH   DFND   39,172 0 0
TG THERAPEUTICS INC COM Common Stocks 88322Q108 157 13,209 SH   DFND   13,209 0 0
THE TRADE DESK INC COM CL A Common Stocks 88339J105 450 7,314 SH   SOLE 81 7,314 0 0
THERAVANCE BIOPHARMA INC COM Common Stocks G8807B106 634 18,508 SH   SOLE 81 18,508 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 32,934 174,073 SH   DFND   174,073 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 308 1,627 SH   DFND 58 1,627 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 16,707 88,288 SH   DFND 59 88,288 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 7,513 39,711 SH   DFND 60 39,711 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 3,632 19,200 SH   DFND 65 19,200 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 16,779 88,682 SH   DFND 85 88,682 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 13,244 70,012 SH   DFND 96 70,012 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 8,977 47,446 SH   SOLE 81 47,446 0 0
THIRD PT REINS LTD COM Common Stocks G8827U100 84 5,409 SH   DFND   5,409 0 0
THIRD PT REINS LTD COM Common Stocks G8827U100 120 7,712 SH   DFND 3 7,712 0 0
THIRD PT REINS LTD COM Common Stocks G8827U100 869 55,697 SH   DFND 49 55,697 0 0
THIRD PT REINS LTD COM Common Stocks G8827U100 2,942 188,600 SH   DFND 65 188,600 0 0
THIRD PT REINS LTD COM Common Stocks G8827U100 413 26,500 SH   SOLE 81 26,500 0 0
THOMSON REUTERS CORP COM Common Stocks 884903105 33,246 725,915 SH   DFND   725,915 0 0
THOMSON REUTERS CORP COM Common Stocks 884903105 21 456 SH   DFND 35 456 0 0
THOMSON REUTERS CORP COM Common Stocks 884903105 1,440 31,459 SH   DFND 36 31,459 0 0
THOMSON REUTERS CORP COM Common Stocks 884903105 2,583 56,290 SH   SOLE 81 56,290 0 0
THOR INDS INC COM Common Stocks 885160101 2,510 19,936 SH   DFND   19,936 0 0
THOR INDS INC COM Common Stocks 885160101 885 7,029 SH   DFND 1 7,029 0 0
THOR INDS INC COM Common Stocks 885160101 6,908 54,865 SH   DFND 29 54,865 0 0
THOR INDS INC COM Common Stocks 885160101 322 2,560 SH   DFND 49 2,560 0 0
THOR INDS INC COM Common Stocks 885160101 957 7,600 SH   DFND 65 7,600 0 0
THOR INDS INC COM Common Stocks 885160101 6,362 50,530 SH   SOLE 81 50,530 0 0
TIER REIT INC COM NEW Common Stocks 88650V208 88 4,575 SH   DFND   4,575 0 0
TIER REIT INC COM NEW Common Stocks 88650V208 73 3,807 SH   DFND 3 3,807 0 0
TIER REIT INC COM NEW Common Stocks 88650V208 108 5,600 SH   DFND 49 5,600 0 0
TIER REIT INC COM NEW Common Stocks 88650V208 69 3,600 SH   SOLE 81 3,600 0 0
TIFFANY AND CO NEW COM Common Stocks 886547108 11,412 124,347 SH   DFND   124,347 0 0
TIFFANY AND CO NEW COM Common Stocks 886547108 28 306 SH   DFND 35 306 0 0
TIFFANY AND CO NEW COM Common Stocks 886547108 321 3,500 SH   DFND 46 3,500 0 0
TIFFANY AND CO NEW COM Common Stocks 886547108 6,783 73,900 SH   DFND 50 73,900 0 0
TIFFANY AND CO NEW COM Common Stocks 886547108 487 5,304 SH   SOLE 81 5,304 0 0
TILLYS INC CL A Common Stocks 886885102 767 63,931 SH   DFND   63,931 0 0
TILLYS INC CL A Common Stocks 886885102 170 14,201 SH   DFND 49 14,201 0 0
TILLYS INC CL A Common Stocks 886885102 53 4,400 SH   SOLE 81 4,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 5,527 302,364 SH   DFND   302,364 0 0
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 739 40,401 SH   DFND 1 40,401 0 0
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 919 50,300 SH   DFND 12 50,300 0 0
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 667 36,500 SH   DFND 30 36,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 4,703 257,300 SH   DFND 31 257,300 0 0
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 2,243 122,702 SH   DFND 65 122,702 0 0
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 5,453 298,330 SH   SOLE 81 298,330 0 0
TIMBERLAND BANCORP INC COM Common Stocks 887098101 219 6,990 SH   DFND 1 6,990 0 0
TIME INC NEW COM Common Stocks 887228104 24 1,787 SH   DFND   1,787 0 0
TIME INC NEW COM Common Stocks 887228104 1,293 95,759 SH   DFND 1 95,759 0 0
TIME INC NEW COM Common Stocks 887228104 436 32,292 SH   DFND 3 32,292 0 0
TIME INC NEW COM Common Stocks 887228104 641 47,500 SH   DFND 49 47,500 0 0
TIME INC NEW COM Common Stocks 887228104 176 13,028 SH   SOLE 81 13,028 0 0
TIME WARNER INC COM NEW Common Stocks 887317303 26,503 258,703 SH   DFND   258,703 0 0
TIME WARNER INC COM NEW Common Stocks 887317303 20 200 SH   DFND 35 200 0 0
TIME WARNER INC COM NEW Common Stocks 887317303 1,168 11,400 SH   DFND 46 11,400 0 0
TIME WARNER INC COM NEW Common Stocks 887317303 9,776 95,403 SH   DFND 59 95,403 0 0
TIME WARNER INC COM NEW Common Stocks 887317303 4,548 44,392 SH   DFND 60 44,392 0 0
TIME WARNER INC COM NEW Common Stocks 887317303 1,812 17,688 SH   SOLE 81 17,688 0 0
TIMKEN CO COM Common Stocks 887389104 349 7,186 SH   DFND   7,186 0 0
TIMKEN CO COM Common Stocks 887389104 935 19,253 SH   DFND 3 19,253 0 0
TIMKEN CO COM Common Stocks 887389104 23 477 SH   SOLE 81 477 0 0
TITAN MACHY INC COM Common Stocks 88830R101 496 32,001 SH   DFND   32,001 0 0
TITAN MACHY INC COM Common Stocks 88830R101 1,769 113,900 SH   DFND 19 113,900 0 0
TITAN MACHY INC COM Common Stocks 88830R101 369 23,770 SH   DFND 49 23,770 0 0
TITAN MACHY INC COM Common Stocks 88830R101 202 13,000 SH   DFND 79 13,000 0 0
TITAN MACHY INC COM Common Stocks 88830R101 991 63,810 SH   SOLE 81 63,810 0 0
TITAN MACHY INC NOTE 3.750 5/0 Common Stocks 88830RAB7 735 742,000 SH   DFND   742,000 0 0
TITAN MACHY INC NOTE 3.750 5/0 Common Stocks 88830RAB7 1,469 1,484,000 SH   DFND 67 1,484,000 0 0
TIVITY HEALTH INC COM Common Stocks 88870R102 2,140 52,479 SH   DFND   52,479 0 0
TJX COS INC NEW COM Common Stocks 872540109 62,679 850,022 SH   DFND   850,022 0 0
TJX COS INC NEW COM Common Stocks 872540109 55,776 756,492 SH   DFND 35 756,492 0 0
TJX COS INC NEW COM Common Stocks 872540109 6,368 86,375 SH   DFND 44 86,375 0 0
TJX COS INC NEW COM Common Stocks 872540109 12,096 164,058 SH   DFND 49 164,058 0 0
TJX COS INC NEW COM Common Stocks 872540109 817 11,080 SH   DFND 72 11,080 0 0
TJX COS INC NEW COM Common Stocks 872540109 20,112 272,774 SH   DFND 87 272,774 0 0
TJX COS INC NEW COM Common Stocks 872540109 17,329 235,027 SH   SOLE 81 235,027 0 0
TOLL BROTHERS INC COM Common Stocks 889478103 5,021 121,109 SH   DFND   121,109 0 0
TOLL BROTHERS INC COM Common Stocks 889478103 274 6,608 SH   DFND 33 6,608 0 0
TOLL BROTHERS INC COM Common Stocks 889478103 58 1,405 SH   SOLE 81 1,405 0 0
TOOTSIE ROLL INDS INC COM Common Stocks 890516107 100 2,635 SH   DFND   2,635 0 0
TOOTSIE ROLL INDS INC COM Common Stocks 890516107 846 22,265 SH   SOLE 81 22,265 0 0
TOPBUILD CORP COM Common Stocks 89055F103 452 6,942 SH   DFND   6,942 0 0
TOPBUILD CORP COM Common Stocks 89055F103 502 7,697 SH   DFND 71 7,697 0 0
TOPBUILD CORP COM Common Stocks 89055F103 761 11,670 SH   SOLE 81 11,670 0 0
TORCHMARK CORP COM Common Stocks 891027104 12,799 159,816 SH   DFND   159,816 0 0
TORCHMARK CORP COM Common Stocks 891027104 1,538 19,200 SH   DFND 1 19,200 0 0
TORCHMARK CORP COM Common Stocks 891027104 16 200 SH   DFND 35 200 0 0
TORCHMARK CORP COM Common Stocks 891027104 232 2,900 SH   DFND 46 2,900 0 0
TORCHMARK CORP COM Common Stocks 891027104 144 1,800 SH   DFND 49 1,800 0 0
TORCHMARK CORP COM Common Stocks 891027104 1,441 18,000 SH   DFND 50 18,000 0 0
TORCHMARK CORP COM Common Stocks 891027104 1,839 22,956 SH   SOLE 81 22,956 0 0
TORO CO COM Common Stocks 891092108 2,180 35,123 SH   DFND   35,123 0 0
TORO CO COM Common Stocks 891092108 123 1,980 SH   DFND 3 1,980 0 0
TORO CO COM Common Stocks 891092108 9,522 153,435 SH   DFND 49 153,435 0 0
TORO CO COM Common Stocks 891092108 4,230 68,157 SH   SOLE 81 68,157 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 183,630 3,270,003 SH   DFND   3,248,351 0 21,652
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 10,043 178,789 SH   DFND 1 178,789 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 9,066 161,400 SH   DFND 23 161,400 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 88 1,558 SH   DFND 35 1,558 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 8,674 154,419 SH   DFND 36 154,419 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 826 14,700 SH   DFND 46 14,700 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 2,004 35,700 SH   DFND 50 35,700 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 11,415 202,900 SH   DFND 65 202,900 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 7,454 132,698 SH   DFND 77 132,698 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 17,806 316,256 SH   SOLE 81 316,256 0 0
TORONTO DOMINION BK ONT NOTE 3.625 9/1 DELETED Common Stocks 891160MJ9 896 900,000 SH   SOLE 81 900,000 0 0
TOTAL SYS SVCS INC COM Common Stocks 891906109 1,142 17,436 SH   DFND   17,436 0 0
TOTAL SYS SVCS INC COM Common Stocks 891906109 29 449 SH   SOLE 81 449 0 0
TOWER INTL INC COM Common Stocks 891826109 849 31,228 SH   DFND   31,228 0 0
TOWER INTL INC COM Common Stocks 891826109 91 3,366 SH   DFND 3 3,366 0 0
TOWER INTL INC COM Common Stocks 891826109 596 21,900 SH   DFND 49 21,900 0 0
TOWER INTL INC COM Common Stocks 891826109 313 11,500 SH   SOLE 81 11,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Common Stocks M87915274 1,106 35,959 SH   DFND   35,959 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Common Stocks M87915274 1,805 58,695 SH   SOLE 81 58,695 0 0
TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 76 10,804 SH   DFND 1 10,804 0 0
TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 1,369 40,875 SH   DFND   40,875 0 0
TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 857 85,726 SH   DFND   85,726 0 0
TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 774 77,366 SH   DFND 7 77,366 0 0
TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 52 5,180 SH   DFND 49 5,180 0 0
TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 432 43,162 SH   DFND 71 43,162 0 0
TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 675 67,519 SH   SOLE 81 67,519 0 0
TOYOTA MOTOR CORP SP ADR REP2COM Common Stocks 892331307 1,194 10,019 SH   DFND   10,019 0 0
TOYOTA MOTOR CORP SP ADR REP2COM Common Stocks 892331307 559 4,688 SH   DFND 20 4,688 0 0
TPG SPECIALTY LENDING INC NOTE 4.50012/1 Common Stocks 87265KAB8 609 591,000 SH   DFND   591,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.50012/1 Common Stocks 87265KAB8 1,341 1,300,000 SH   DFND 2 1,300,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.50012/1 Common Stocks 87265KAB8 1,216 1,179,000 SH   DFND 67 1,179,000 0 0
TRACTOR SUPPLY CO COM Common Stocks 892356106 13,153 207,856 SH   DFND   207,856 0 0
TRACTOR SUPPLY CO COM Common Stocks 892356106 32,762 517,653 SH   DFND 35 517,653 0 0
TRACTOR SUPPLY CO COM Common Stocks 892356106 127 2,009 SH   DFND 96 2,009 0 0
TRACTOR SUPPLY CO COM Common Stocks 892356106 858 13,558 SH   SOLE 81 13,558 0 0
TRANSALTA CORP COM Common Stocks 89346D107 146 25,000 SH   DFND   25,000 0 0
TRANSCANADA CORP COM Common Stocks 89353D107 25,892 525,098 SH   DFND   525,098 0 0
TRANSCANADA CORP COM Common Stocks 89353D107 3,555 72,100 SH   DFND 23 72,100 0 0
TRANSCANADA CORP COM Common Stocks 89353D107 5,813 117,760 SH   DFND 24 117,760 0 0
TRANSCANADA CORP COM Common Stocks 89353D107 20 400 SH   DFND 35 400 0 0
TRANSCANADA CORP COM Common Stocks 89353D107 5,582 112,995 SH   DFND 56 112,995 0 0
TRANSCANADA CORP COM Common Stocks 89353D107 46,229 936,419 SH   DFND 66 936,419 0 0
TRANSCANADA CORP COM Common Stocks 89353D107 6,878 139,165 SH   SOLE 81 139,165 0 0
TRANSDIGM GROUP INC COM Common Stocks 893641100 20,072 78,541 SH   DFND   78,541 0 0
TRANSDIGM GROUP INC COM Common Stocks 893641100 16,384 64,092 SH   DFND 57 64,092 0 0
TRANSDIGM GROUP INC COM Common Stocks 893641100 15,286 59,814 SH   DFND 96 59,814 0 0
TRANSDIGM GROUP INC COM Common Stocks 893641100 3,776 14,772 SH   SOLE 81 14,772 0 0
TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 984 691,688 SH   DFND 69 691,688 0 0
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 2,460 228,585 SH   DFND   228,585 0 0
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 1,244 115,641 SH   DFND 1 115,641 0 0
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 253 23,550 SH   SOLE 81 23,550 0 0
TRANSUNION COM Common Stocks 89400J107 1,193 25,237 SH   DFND   25,237 0 0
TRANSUNION COM Common Stocks 89400J107 3,147 66,585 SH   DFND 58 66,585 0 0
TRANSUNION COM Common Stocks 89400J107 9 183 SH   SOLE 81 183 0 0
TRAVELCENTERS AMER LLC COM Common Stocks 894174101 2,299 540,841 SH   DFND 34 540,841 0 0
TRAVELCENTERS AMER LLC COM Common Stocks 894174101 1,156 272,021 SH   SOLE 81 272,021 0 0
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 26,872 219,350 SH   DFND   219,350 0 0
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 1,237 10,100 SH   DFND 8 10,100 0 0
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 49 400 SH   DFND 35 400 0 0
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TRAVELERS COMPANIES INC COM Common Stocks 89417E109 10,403 84,907 SH   SOLE 81 84,907 0 0
TRAVELPORT WORLDWIDE LTD SHS Common Stocks G9019D104 1,938 123,443 SH   DFND 1 123,443 0 0
TRAVELZOO COM NEW Common Stocks 89421Q205 32 3,741 SH   DFND 3 3,741 0 0
TRAVELZOO COM NEW Common Stocks 89421Q205 7 800 SH   DFND 49 800 0 0
TREEHOUSE FOODS INC COM Common Stocks 89469A104 8,210 121,287 SH   DFND   121,287 0 0
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TREVENA INC COM Common Stocks 89532E109 33 13,100 SH   DFND 49 13,100 0 0
TREX CO INC COM Common Stocks 89531P105 83 925 SH   DFND   925 0 0
TREX CO INC COM Common Stocks 89531P105 359 3,991 SH   SOLE 81 3,991 0 0
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TRI POINTE GROUP INC COM Common Stocks 87265H109 771 55,800 SH   DFND 19 55,800 0 0
TRI POINTE GROUP INC COM Common Stocks 87265H109 182 13,200 SH   DFND 79 13,200 0 0
TRIBUNE MEDIA CO CL A Common Stocks 896047503 5,277 129,140 SH   DFND   129,140 0 0
TRICO BANCSHARES COM Common Stocks 896095106 1,543 37,863 SH   DFND   37,863 0 0
TRICO BANCSHARES COM Common Stocks 896095106 91 2,229 SH   DFND 3 2,229 0 0
TRICO BANCSHARES COM Common Stocks 896095106 1,712 42,013 SH   DFND 49 42,013 0 0
TRICO BANCSHARES COM Common Stocks 896095106 926 22,717 SH   SOLE 81 22,717 0 0
TRIMAS CORP COM NEW Common Stocks 896215209 1,324 49,021 SH   DFND   49,021 0 0
TRIMBLE INC COM Common Stocks 896239100 14,177 361,197 SH   DFND   361,197 0 0
TRIMBLE INC COM Common Stocks 896239100 2,218 56,499 SH   DFND 8 56,499 0 0
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TRIMBLE INC COM Common Stocks 896239100 15,064 383,790 SH   DFND 85 383,790 0 0
TRIMBLE INC COM Common Stocks 896239100 8,442 215,078 SH   SOLE 81 215,078 0 0
TRINET GROUP INC COM Common Stocks 896288107 2,153 64,025 SH   DFND   64,025 0 0
TRINET GROUP INC COM Common Stocks 896288107 1,026 30,530 SH   DFND 1 30,530 0 0
TRINET GROUP INC COM Common Stocks 896288107 2,152 64,000 SH   DFND 49 64,000 0 0
TRINET GROUP INC COM Common Stocks 896288107 127 3,783 SH   DFND 72 3,783 0 0
TRINET GROUP INC COM Common Stocks 896288107 1,704 50,681 SH   DFND 90 50,681 0 0
TRINET GROUP INC COM Common Stocks 896288107 1,749 52,034 SH   SOLE 81 52,034 0 0
TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 417 74,437 SH   DFND   74,437 0 0
TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 1,596 284,500 SH   DFND 19 284,500 0 0
TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 188 33,500 SH   DFND 79 33,500 0 0
TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 821 146,278 SH   SOLE 81 146,278 0 0
TRINITY INDS INC COM Common Stocks 896522109 2,663 83,465 SH   DFND   83,465 0 0
TRINITY INDS INC COM Common Stocks 896522109 30 925 SH   SOLE 81 925 0 0
TRINSEO S A SHS Common Stocks L9340P101 847 12,619 SH   DFND   12,619 0 0
TRINSEO S A SHS Common Stocks L9340P101 1,606 23,943 SH   DFND 3 23,943 0 0
TRINSEO S A SHS Common Stocks L9340P101 564 8,400 SH   DFND 65 8,400 0 0
TRINSEO S A SHS Common Stocks L9340P101 1,194 17,791 SH   SOLE 81 17,791 0 0
TRIPADVISOR INC COM Common Stocks 896945201 3,692 91,099 SH   DFND   91,099 0 0
TRIPADVISOR INC COM Common Stocks 896945201 6,637 163,745 SH   DFND 48 163,745 0 0
TRIPADVISOR INC COM Common Stocks 896945201 8 192 SH   SOLE 81 192 0 0
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1,283 54,162 SH   DFND   54,162 0 0
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 733 30,948 SH   DFND 1 30,948 0 0
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 942 39,788 SH   DFND 49 39,788 0 0
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 893 37,700 SH   DFND 65 37,700 0 0
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1,282 54,157 SH   SOLE 81 54,157 0 0
TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 72 3,143 SH   DFND   3,143 0 0
TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 266 11,600 SH   DFND 49 11,600 0 0
TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 539 23,541 SH   DFND 71 23,541 0 0
TRITON INTL LTD CL A Common Stocks G9078F107 3,837 115,304 SH   DFND   115,304 0 0
TRITON INTL LTD CL A Common Stocks G9078F107 4,029 121,064 SH   DFND 90 121,064 0 0
TRITON INTL LTD CL A Common Stocks G9078F107 1,409 42,338 SH   SOLE 81 42,338 0 0
TRIUMPH BANCORP INC COM Common Stocks 89679E300 79 2,455 SH   DFND 3 2,455 0 0
TRIUMPH BANCORP INC COM Common Stocks 89679E300 271 8,406 SH   DFND 49 8,406 0 0
TRIUMPH BANCORP INC COM Common Stocks 89679E300 87 2,700 SH   SOLE 81 2,700 0 0
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 1,315 44,201 SH   DFND   44,201 0 0
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 1,044 35,100 SH   DFND 49 35,100 0 0
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 2,096 70,454 SH   SOLE 81 70,454 0 0
TRIVAGO N V SPON ADS A SHS Common Stocks 89686D105 1,054 97,087 SH   DFND   97,087 0 0
TRONC INC COM Common Stocks 89703P107 45 3,122 SH   DFND 3 3,122 0 0
TRONC INC COM Common Stocks 89703P107 100 6,910 SH   DFND 49 6,910 0 0
TRONC INC COM Common Stocks 89703P107 39 2,700 SH   SOLE 81 2,700 0 0
TRONOX LTD SHS CL A Common Stocks Q9235V101 1,290 61,176 SH   DFND   61,176 0 0
TRONOX LTD SHS CL A Common Stocks Q9235V101 2,073 98,234 SH   DFND 7 98,234 0 0
TRONOX LTD SHS CL A Common Stocks Q9235V101 1,917 90,872 SH   SOLE 81 90,872 0 0
TRUEBLUE INC COM Common Stocks 89785X101 1,029 45,850 SH   DFND   45,850 0 0
TRUEBLUE INC COM Common Stocks 89785X101 149 6,640 SH   DFND 1 6,640 0 0
TRUEBLUE INC COM Common Stocks 89785X101 1,168 52,039 SH   DFND 49 52,039 0 0
TRUEBLUE INC COM Common Stocks 89785X101 139 6,200 SH   SOLE 81 6,200 0 0
TRUECAR INC COM Common Stocks 89785L107 510 32,330 SH   DFND   32,330 0 0
TRUECAR INC COM Common Stocks 89785L107 483 30,562 SH   DFND 34 30,562 0 0
TRUECAR INC COM Common Stocks 89785L107 348 22,057 SH   SOLE 81 22,057 0 0
TRUSTCO BK CORP N Y COM Common Stocks 898349105 202 22,649 SH   DFND   22,649 0 0
TRUSTCO BK CORP N Y COM Common Stocks 898349105 41 4,655 SH   DFND 1 4,655 0 0
TRUSTCO BK CORP N Y COM Common Stocks 898349105 86 9,700 SH   DFND 3 9,700 0 0
TRUSTCO BK CORP N Y COM Common Stocks 898349105 1,056 118,676 SH   DFND 49 118,676 0 0
TRUSTMARK CORP COM Common Stocks 898402102 1,932 58,342 SH   DFND   58,342 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 2,547 567,368 SH   DFND   567,368 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 7,018 1,562,930 SH   DFND 53 1,562,930 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 154 34,252 SH   DFND 72 34,252 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 1,020 227,239 SH   SOLE 81 227,239 0 0
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 3,486 226,791 SH   DFND   226,791 0 0
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 6,147 399,906 SH   DFND 1 399,906 0 0
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 282 18,361 SH   DFND 72 18,361 0 0
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 1,777 115,643 SH   DFND 90 115,643 0 0
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 630 40,979 SH   SOLE 81 40,979 0 0
TUESDAY MORNING CORP COM NEW Common Stocks 899035505 117 36,500 SH   DFND 19 36,500 0 0
TUESDAY MORNING CORP COM NEW Common Stocks 899035505 119 37,164 SH   SOLE 81 37,164 0 0
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 639 10,336 SH   DFND   10,336 0 0
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 2,289 37,025 SH   SOLE 81 37,025 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 457 51,866 SH   DFND   51,866 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 270 30,600 SH   DFND 30 30,600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 1,746 197,991 SH   DFND 31 197,991 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 853 96,723 SH   SOLE 81 96,723 0 0
TURQUOISE HILL RES LTD COM Common Stocks 900435108 5,433 1,752,434 SH   DFND   1,752,434 0 0
TURQUOISE HILL RES LTD COM Common Stocks 900435108 14,283 4,607,473 SH   DFND 53 4,607,473 0 0
TURQUOISE HILL RES LTD COM Common Stocks 900435108 533 171,843 SH   DFND 72 171,843 0 0
TURQUOISE HILL RES LTD COM Common Stocks 900435108 2,044 659,365 SH   SOLE 81 659,365 0 0
TUTOR PERINI CORP COM Common Stocks 901109108 1,160 40,888 SH   DFND   40,888 0 0
TUTOR PERINI CORP COM Common Stocks 901109108 3,808 134,100 SH   DFND 19 134,100 0 0
TUTOR PERINI CORP COM Common Stocks 901109108 2,442 85,974 SH   DFND 34 85,974 0 0
TUTOR PERINI CORP COM Common Stocks 901109108 669 23,550 SH   DFND 49 23,550 0 0
TUTOR PERINI CORP COM Common Stocks 901109108 454 16,000 SH   DFND 79 16,000 0 0
TUTOR PERINI CORP COM Common Stocks 901109108 5,378 189,350 SH   SOLE 81 189,350 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 4,571 173,293 SH   DFND   173,293 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 3,722 141,100 SH   DFND 49 141,100 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 1,120 42,472 SH   SOLE 81 42,472 0 0
TWENTY FIRST CENTY FOX INC CL B Common Stocks 90130A200 463 17,969 SH   DFND   17,969 0 0
TWENTY FIRST CENTY FOX INC CL B Common Stocks 90130A200 320 12,400 SH   DFND 65 12,400 0 0
TWILIO INC CL A Common Stocks 90138F102 42 1,401 SH   DFND   1,401 0 0
TWITTER INC COM Common Stocks 90184L102 285 16,890 SH   DFND   16,890 0 0
TWITTER INC COM Common Stocks 90184L102 4,004 237,380 SH   DFND 49 237,380 0 0
TWITTER INC COM Common Stocks 90184L102 1,233 73,100 SH   SOLE 81 73,100 0 0
TWITTER INC NOTE 0.250 9/1 Common Stocks 90184LAB8 1,232 1,300,000 SH   DFND   1,300,000 0 0
TWITTER INC NOTE 0.250 9/1 Common Stocks 90184LAB8 2,629 2,775,000 SH   DFND 67 2,775,000 0 0
TWO HBRS INVT CORP COM Common Stocks 90187B101 21,019 2,086,086 SH   DFND   2,086,086 0 0
TWO HBRS INVT CORP COM Common Stocks 90187B101 588 58,307 SH   DFND 20 58,307 0 0
TWO HBRS INVT CORP COM Common Stocks 90187B101 2,386 236,684 SH   DFND 50 236,684 0 0
TWO HBRS INVT CORP COM Common Stocks 90187B101 14,861 1,474,352 SH   DFND 51 1,474,352 0 0
TWO HBRS INVT CORP COM Common Stocks 90187B101 382 37,882 SH   DFND 72 37,882 0 0
TWO HBRS INVT CORP COM Common Stocks 90187B101 3,752 372,179 SH   SOLE 81 372,179 0 0
TWO HBRS INVT CORP NOTE 6.250 1/1 DELETED Common Stocks 90187BAA9 837 780,000 SH   DFND   780,000 0 0
TWO HBRS INVT CORP NOTE 6.250 1/1 DELETED Common Stocks 90187BAA9 1,673 1,560,000 SH   DFND 67 1,560,000 0 0
TWO RIV BANCORP COM Common Stocks 90207C105 74 3,714 SH   DFND 1 3,714 0 0
TYLER TECHNOLOGIES INC COM Common Stocks 902252105 3,364 19,300 SH   DFND   19,300 0 0
TYLER TECHNOLOGIES INC COM Common Stocks 902252105 2,956 16,955 SH   DFND 28 16,955 0 0
TYLER TECHNOLOGIES INC COM Common Stocks 902252105 627 3,598 SH   DFND 71 3,598 0 0
TYLER TECHNOLOGIES INC COM Common Stocks 902252105 2,956 16,955 SH   DFND 86 16,955 0 0
TYLER TECHNOLOGIES INC COM Common Stocks 902252105 4,388 25,173 SH   SOLE 81 25,173 0 0
TYSON FOODS INC CL A Common Stocks 902494103 31,519 447,614 SH   DFND   447,614 0 0
TYSON FOODS INC CL A Common Stocks 902494103 7,869 111,700 SH   DFND 14 111,700 0 0
TYSON FOODS INC CL A Common Stocks 902494103 28,023 397,844 SH   DFND 55 397,844 0 0
TYSON FOODS INC CL A Common Stocks 902494103 28,037 397,998 SH   DFND 65 397,998 0 0
TYSON FOODS INC CL A Common Stocks 902494103 1,895 26,900 SH   DFND 74 26,900 0 0
TYSON FOODS INC CL A Common Stocks 902494103 18,378 260,900 SH   DFND 75 194,600 0 66,300
TYSON FOODS INC CL A Common Stocks 902494103 12,600 178,849 SH   SOLE 81 178,849 0 0
U S CONCRETE INC COM NEW Common Stocks 90333L201 4,117 53,974 SH   DFND   53,974 0 0
U S CONCRETE INC COM NEW Common Stocks 90333L201 1,567 20,542 SH   DFND 7 20,542 0 0
U S CONCRETE INC COM NEW Common Stocks 90333L201 5,105 66,913 SH   DFND 34 66,913 0 0
U S CONCRETE INC COM NEW Common Stocks 90333L201 391 5,120 SH   DFND 72 5,120 0 0
U S CONCRETE INC COM NEW Common Stocks 90333L201 2,656 34,804 SH   DFND 90 34,804 0 0
U S CONCRETE INC COM NEW Common Stocks 90333L201 4,537 59,469 SH   SOLE 81 59,469 0 0
U S G CORP COM NEW Common Stocks 903293405 101 3,105 SH   DFND   3,105 0 0
U S G CORP COM NEW Common Stocks 903293405 2,521 77,209 SH   SOLE 81 77,209 0 0
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 2,114 34,394 SH   DFND   34,394 0 0
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 96 1,563 SH   SOLE 81 1,563 0 0
U S SILICA HLDGS INC COM Common Stocks 90346E103 136 4,390 SH   DFND   4,390 0 0
U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 334 115,841 SH   DFND   115,841 0 0
U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 50 17,454 SH   DFND 1 17,454 0 0
U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 1,379 477,039 SH   DFND 7 477,039 0 0
U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 1,144 395,825 SH   SOLE 81 395,825 0 0
UBS AG JERSEY BRANCH DEBT 4.750 5/2 DELETED Common Stocks H72108EU5 609 600,000 SH   DFND 70 600,000 0 0
UBS AG JERSEY BRANCH DEBT 4.750 5/2 DELETED Common Stocks H72108EU5 812 800,000 SH   DFND 73 800,000 0 0
UBS GROUP AG DBCV 6.87512/3 DELETED Common Stocks H4209BAD0 878 800,000 SH   DFND 24 800,000 0 0
UBS GROUP AG SHS Common Stocks H42097107 56,001 3,275,971 SH   DFND   3,268,467 0 7,504
UBS GROUP AG SHS Common Stocks H42097107 8,113 474,588 SH   DFND 10 474,588 0 0
UBS GROUP AG SHS Common Stocks H42097107 3,812 222,897 SH   DFND 39 222,897 0 0
UBS GROUP AG SHS Common Stocks H42097107 7,812 456,986 SH   DFND 59 456,986 0 0
UBS GROUP AG SHS Common Stocks H42097107 15,293 894,954 SH   DFND 65 809,015 0 85,939
UBS GROUP AG SHS Common Stocks H42097107 292 17,070 SH   DFND 72 17,070 0 0
UBS GROUP AG SHS Common Stocks H42097107 31,106 1,820,138 SH   DFND 76 1,672,343 0 147,795
UBS GROUP AG SHS Common Stocks H42097107 3,940 230,352 SH   DFND 92 230,352 0 0
UBS GROUP AG SHS Common Stocks H42097107 6,796 398,552 SH   DFND 93 398,552 0 0
UBS GROUP AG SHS Common Stocks H42097107 1,567 91,596 SH   DFND 94 91,596 0 0
UBS GROUP AG SHS Common Stocks H42097107 31,370 1,835,464 SH   SOLE 81 1,835,464 0 0
UFP TECHNOLOGIES INC COM Common Stocks 902673102 41 1,453 SH   DFND 3 1,453 0 0
UFP TECHNOLOGIES INC COM Common Stocks 902673102 2,124 75,600 SH   SOLE 81 75,600 0 0
UGI CORP NEW COM Common Stocks 902681105 5,075 108,309 SH   DFND   108,309 0 0
UGI CORP NEW COM Common Stocks 902681105 2,118 45,194 SH   DFND 26 45,194 0 0
UGI CORP NEW COM Common Stocks 902681105 3,240 69,278 SH   DFND 27 69,278 0 0
UGI CORP NEW COM Common Stocks 902681105 295 6,300 SH   DFND 65 6,300 0 0
UGI CORP NEW COM Common Stocks 902681105 1,319 28,152 SH   SOLE 81 28,152 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 34,096 150,822 SH   DFND   150,822 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 1,589 7,030 SH   DFND 12 7,030 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 1,653 7,310 SH   DFND 44 7,310 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 5,017 22,200 SH   DFND 50 22,200 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 1,372 6,071 SH   DFND 72 6,071 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 15,951 70,563 SH   DFND 78 70,563 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 17,243 76,274 SH   DFND 87 76,274 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 1,099 4,873 SH   DFND 91 4,873 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 15,339 67,852 SH   DFND 93 67,852 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 15,674 69,334 SH   SOLE 81 69,334 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 2,452 12,933 SH   DFND   12,933 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 2,252 11,880 SH   DFND 28 11,880 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 2,252 11,880 SH   DFND 86 11,880 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 34 178 SH   DFND 91 178 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 172 912 SH   DFND 93 912 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 54 284 SH   DFND 96 284 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 3,342 17,628 SH   SOLE 81 17,628 0 0
ULTRA CLEAN HLDGS INC COM Common Stocks 90385V107 646 21,081 SH   DFND   21,081 0 0
ULTRAGENYX PHARMACEUTICAL IN COM Common Stocks 90400D108 1,339 25,143 SH   DFND   25,143 0 0
ULTRAGENYX PHARMACEUTICAL IN COM Common Stocks 90400D108 798 14,977 SH   SOLE 81 14,977 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 913 38,315 SH   DFND 37 38,315 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 913 38,315 SH   DFND 38 38,315 0 0
UMB FINL CORP COM Common Stocks 902788108 4,079 54,761 SH   DFND   54,761 0 0
UMB FINL CORP COM Common Stocks 902788108 8,626 115,800 SH   DFND 32 115,800 0 0
UMB FINL CORP COM Common Stocks 902788108 1,229 16,500 SH   DFND 49 16,500 0 0
UMB FINL CORP COM Common Stocks 902788108 2,901 38,946 SH   SOLE 81 38,946 0 0
UMH PPTYS INC COM Common Stocks 903002103 70 4,498 SH   DFND   4,498 0 0
UMH PPTYS INC COM Common Stocks 903002103 491 31,594 SH   SOLE 81 31,594 0 0
UMPQUA HLDGS CORP COM Common Stocks 904214103 5,819 298,271 SH   DFND   298,271 0 0
UMPQUA HLDGS CORP COM Common Stocks 904214103 10,539 540,204 SH   DFND 32 540,204 0 0
UMPQUA HLDGS CORP COM Common Stocks 904214103 10,157 520,618 SH   SOLE 81 520,618 0 0
UNDER ARMOUR INC CL A Common Stocks 904311107 355 21,556 SH   DFND   21,556 0 0
UNDER ARMOUR INC CL A Common Stocks 904311107 21 1,277 SH   SOLE 81 1,277 0 0
UNDER ARMOUR INC CL C Common Stocks 904311206 132 8,791 SH   DFND   8,791 0 0
UNIFI INC COM NEW Common Stocks 904677200 1,121 31,456 SH   DFND   31,456 0 0
UNIFIRST CORP MASS COM Common Stocks 904708104 13,365 88,255 SH   DFND   88,255 0 0
UNIFIRST CORP MASS COM Common Stocks 904708104 1,773 11,703 SH   DFND 50 11,703 0 0
UNIFIRST CORP MASS COM Common Stocks 904708104 10,715 70,726 SH   DFND 51 70,726 0 0
UNIFIRST CORP MASS COM Common Stocks 904708104 270 1,784 SH   DFND 72 1,784 0 0
UNIFIRST CORP MASS COM Common Stocks 904708104 3,848 25,400 SH   SOLE 81 25,400 0 0
UNILEVER N V N Y SHS NEW Common Stocks 904784709 43,146 731,024 SH   DFND   731,024 0 0
UNILEVER N V N Y SHS NEW Common Stocks 904784709 36,360 615,901 SH   DFND 57 615,901 0 0
UNILEVER N V N Y SHS NEW Common Stocks 904784709 6,924 117,280 SH   SOLE 81 117,280 0 0
UNION BANKSHARES CORP NEW COM Common Stocks 90539J109 888 25,142 SH   DFND   25,142 0 0
UNION BANKSHARES CORP NEW COM Common Stocks 90539J109 935 26,500 SH   DFND 49 26,500 0 0
UNION BANKSHARES CORP NEW COM Common Stocks 90539J109 340 9,631 SH   SOLE 81 9,631 0 0
UNION PAC CORP COM Common Stocks 907818108 34,785 299,967 SH   DFND   299,967 0 0
UNION PAC CORP COM Common Stocks 907818108 4,870 41,990 SH   DFND 8 41,990 0 0
UNION PAC CORP COM Common Stocks 907818108 16,194 139,668 SH   DFND 22 139,668 0 0
UNION PAC CORP COM Common Stocks 907818108 1,838 15,851 SH   DFND 26 15,851 0 0
UNION PAC CORP COM Common Stocks 907818108 2,892 24,983 SH   DFND 27 24,983 0 0
UNION PAC CORP COM Common Stocks 907818108 80 692 SH   DFND 35 692 0 0
UNION PAC CORP COM Common Stocks 907818108 244 2,100 SH   DFND 46 2,100 0 0
UNION PAC CORP COM Common Stocks 907818108 6,696 57,740 SH   DFND 49 57,740 0 0
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VENTAS INC COM Common Stocks 92276F100 3,412 52,382 SH   SOLE 81 52,382 0 0
VEON LTD SPONSORED ADR Common Stocks 91822M106 793 189,641 SH   DFND   189,641 0 0
VEON LTD SPONSORED ADR Common Stocks 91822M106 165 39,583 SH   DFND 1 39,583 0 0
VEON LTD SPONSORED ADR Common Stocks 91822M106 626 149,700 SH   DFND 8 149,700 0 0
VERA BRADLEY INC COM Common Stocks 92335C106 638 72,432 SH   DFND   72,432 0 0
VERA BRADLEY INC COM Common Stocks 92335C106 139 15,800 SH   DFND 49 15,800 0 0
VERA BRADLEY INC COM Common Stocks 92335C106 30 3,400 SH   SOLE 81 3,400 0 0
VERACYTE INC COM Common Stocks 92337F107 120 13,653 SH   DFND   13,653 0 0
VERACYTE INC COM Common Stocks 92337F107 45 5,176 SH   DFND 3 5,176 0 0
VEREIT INC COM Common Stocks 92339V100 1,794 216,337 SH   DFND   216,337 0 0
VEREIT INC COM Common Stocks 92339V100 317 38,250 SH   DFND 62 38,250 0 0
VEREIT INC COM Common Stocks 92339V100 4,021 485,220 SH   DFND 63 485,220 0 0
VEREIT INC COM Common Stocks 92339V100 3,095 373,090 SH   DFND 64 373,090 0 0
VEREIT INC COM Common Stocks 92339V100 24,542 2,960,252 SH   DFND 80 2,960,252 0 0
VEREIT INC COM Common Stocks 92339V100 2,488 300,169 SH   SOLE 81 300,169 0 0
VERIFONE SYS INC COM Common Stocks 92342Y109 3,284 161,934 SH   DFND   161,934 0 0
VERIFONE SYS INC COM Common Stocks 92342Y109 436 21,500 SH   DFND 49 21,500 0 0
VERIFONE SYS INC COM Common Stocks 92342Y109 7,100 350,107 SH   SOLE 81 350,107 0 0
VERINT SYS INC COM Common Stocks 92343X100 92 2,200 SH   DFND   2,200 0 0
VERINT SYS INC COM Common Stocks 92343X100 230 5,495 SH   DFND 1 5,495 0 0
VERINT SYS INC COM Common Stocks 92343X100 7,373 176,182 SH   DFND 49 176,182 0 0
VERINT SYS INC COM Common Stocks 92343X100 2,913 69,600 SH   DFND 65 69,600 0 0
VERINT SYS INC COM Common Stocks 92343X100 2,751 65,743 SH   SOLE 81 65,743 0 0
VERISIGN INC COM Common Stocks 92343E102 355 3,334 SH   DFND   3,334 0 0
VERISIGN INC COM Common Stocks 92343E102 1,384 13,004 SH   DFND 1 13,004 0 0
VERISIGN INC COM Common Stocks 92343E102 3,228 30,338 SH   DFND 3 30,338 0 0
VERISIGN INC COM Common Stocks 92343E102 648 6,095 SH   DFND 8 6,095 0 0
VERISK ANALYTICS INC COM Common Stocks 92345Y106 9,239 111,057 SH   DFND   111,057 0 0
VERISK ANALYTICS INC COM Common Stocks 92345Y106 16,623 199,897 SH   DFND 96 199,897 0 0
VERISK ANALYTICS INC COM Common Stocks 92345Y106 442 5,310 SH   SOLE 81 5,310 0 0
VERITEX HLDGS INC COM Common Stocks 923451108 94 3,474 SH   DFND 71 3,474 0 0
VERITIV CORP COM Common Stocks 923454102 247 7,603 SH   DFND   7,603 0 0
VERITIV CORP COM Common Stocks 923454102 1,073 33,030 SH   DFND 7 33,030 0 0
VERITIV CORP COM Common Stocks 923454102 230 7,062 SH   DFND 49 7,062 0 0
VERITIV CORP COM Common Stocks 923454102 1,082 33,280 SH   SOLE 81 33,280 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 74,467 1,505,094 SH   DFND   1,505,094 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 4,268 86,285 SH   DFND 3 86,285 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 17,826 360,200 SH   DFND 14 360,200 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 23,959 484,211 SH   DFND 22 484,211 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 13,272 268,225 SH   DFND 65 268,225 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1,480 29,900 SH   DFND 74 29,900 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 16,367 330,800 SH   DFND 75 259,600 0 71,200
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 23,307 470,943 SH   SOLE 81 470,943 0 0
VERMILION ENERGY INC COM Common Stocks 923725105 10,010 282,427 SH   DFND   282,427 0 0
VERMILION ENERGY INC COM Common Stocks 923725105 1,940 54,700 SH   DFND 35 54,700 0 0
VERSARTIS INC COM Common Stocks 92529L102 17 6,738 SH   DFND   6,738 0 0
VERSUM MATLS INC COM Common Stocks 92532W103 1,829 47,176 SH   DFND   47,176 0 0
VERSUM MATLS INC COM Common Stocks 92532W103 5,967 153,698 SH   DFND 7 153,698 0 0
VERSUM MATLS INC COM Common Stocks 92532W103 5,619 144,753 SH   SOLE 81 144,753 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 6,163 40,535 SH   DFND   40,535 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 513 3,371 SH   DFND 1 3,371 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 2,076 13,660 SH   DFND 3 13,660 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 512 3,365 SH   DFND 33 3,365 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 5,198 34,190 SH   DFND 49 34,190 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 2,585 17,000 SH   DFND 91 17,000 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 1,355 8,912 SH   SOLE 81 8,912 0 0
VIACOM INC NEW CL B Common Stocks 92553P201 1,779 63,912 SH   DFND   63,912 0 0
VIACOM INC NEW CL B Common Stocks 92553P201 70 2,500 SH   DFND 49 2,500 0 0
VIACOM INC NEW CL B Common Stocks 92553P201 3,133 112,535 SH   DFND 91 112,535 0 0
VIACOM INC NEW CL B Common Stocks 92553P201 40 1,443 SH   SOLE 81 1,443 0 0
VIASAT INC COM Common Stocks 92552V100 4,927 76,600 SH   SOLE 81 76,600 0 0
VIAVI SOLUTIONS INC COM Common Stocks 925550105 222 23,500 SH   DFND   23,500 0 0
VIAVI SOLUTIONS INC COM Common Stocks 925550105 9,021 953,615 SH   DFND 49 953,615 0 0
VIAVI SOLUTIONS INC COM Common Stocks 925550105 3,524 372,519 SH   SOLE 81 372,519 0 0
VIDEOCON D2H LTD ADR Common Stocks 92657J101 1,285 144,338 SH   DFND   144,338 0 0
VIEWRAY INC COM Common Stocks 92672L107 1,352 234,730 SH   DFND 34 234,730 0 0
VIEWRAY INC COM Common Stocks 92672L107 681 118,168 SH   SOLE 81 118,168 0 0
VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 103 4,157 SH   DFND   4,157 0 0
VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 33 3,700 SH   DFND   3,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 65 7,400 SH   DFND 30 7,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 89 10,100 SH   DFND 52 10,100 0 0
VIRTUSA CORP COM Common Stocks 92827P102 1,050 27,802 SH   DFND   27,802 0 0
VIRTUSA CORP COM Common Stocks 92827P102 1,777 47,042 SH   DFND 28 47,042 0 0
VIRTUSA CORP COM Common Stocks 92827P102 1,777 47,042 SH   DFND 86 47,042 0 0
VIRTUSA CORP COM Common Stocks 92827P102 2,571 68,044 SH   SOLE 81 68,044 0 0
VISA INC COM CL A Common Stocks 92826C839 173,114 1,645,217 SH   DFND   1,645,217 0 0
VISA INC COM CL A Common Stocks 92826C839 493 4,682 SH   DFND 9 4,682 0 0
VISA INC COM CL A Common Stocks 92826C839 9,665 91,838 SH   DFND 12 91,838 0 0
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VISA INC COM CL A Common Stocks 92826C839 14,376 136,600 SH   DFND 39 136,600 0 0
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VISA INC COM CL A Common Stocks 92826C839 7,855 74,660 SH   DFND 54 74,660 0 0
VISA INC COM CL A Common Stocks 92826C839 18,848 179,107 SH   DFND 57 179,107 0 0
VISA INC COM CL A Common Stocks 92826C839 3,118 29,621 SH   DFND 58 29,621 0 0
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VISA INC COM CL A Common Stocks 92826C839 7,482 71,097 SH   DFND 60 71,097 0 0
VISA INC COM CL A Common Stocks 92826C839 1,762 16,738 SH   DFND 63 16,738 0 0
VISA INC COM CL A Common Stocks 92826C839 3,847 36,555 SH   DFND 64 36,555 0 0
VISA INC COM CL A Common Stocks 92826C839 1,041 9,889 SH   DFND 69 9,889 0 0
VISA INC COM CL A Common Stocks 92826C839 3,374 32,060 SH   DFND 72 32,060 0 0
VISA INC COM CL A Common Stocks 92826C839 36,556 347,355 SH   DFND 78 347,355 0 0
VISA INC COM CL A Common Stocks 92826C839 3,631 34,501 SH   DFND 85 34,501 0 0
VISA INC COM CL A Common Stocks 92826C839 32,359 307,475 SH   DFND 87 307,475 0 0
VISA INC COM CL A Common Stocks 92826C839 44,859 426,255 SH   SOLE 81 426,255 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 1,085 57,723 SH   DFND   57,723 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 1,695 90,166 SH   DFND 3 90,166 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 3,027 161,000 SH   DFND 65 161,000 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 646 34,381 SH   SOLE 81 34,381 0 0
VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 455 18,645 SH   DFND   18,645 0 0
VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 122 5,000 SH   DFND 1 5,000 0 0
VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 62 2,564 SH   DFND 3 2,564 0 0
VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 105 4,300 SH   DFND 49 4,300 0 0
VISTA OUTDOOR INC COM Common Stocks 928377100 167 7,298 SH   DFND   7,298 0 0
VISTEON CORP COM NEW Common Stocks 92839U206 8,019 64,795 SH   DFND   64,795 0 0
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VISTEON CORP COM NEW Common Stocks 92839U206 352 2,847 SH   DFND 72 2,847 0 0
VISTEON CORP COM NEW Common Stocks 92839U206 4,886 39,480 SH   DFND 90 39,480 0 0
VISTEON CORP COM NEW Common Stocks 92839U206 4,095 33,086 SH   SOLE 81 33,086 0 0
VISTRA ENERGY CORP COM Common Stocks 92840M102 6,171 330,327 SH   DFND   330,327 0 0
VISTRA ENERGY CORP COM Common Stocks 92840M102 3,432 183,613 SH   DFND 1 183,613 0 0
VISTRA ENERGY CORP COM Common Stocks 92840M102 7,804 417,527 SH   DFND 7 417,527 0 0
VISTRA ENERGY CORP COM Common Stocks 92840M102 72 3,859 SH   DFND 9 3,859 0 0
VISTRA ENERGY CORP COM Common Stocks 92840M102 7,065 378,032 SH   SOLE 81 378,032 0 0
VITAMIN SHOPPE INC NOTE 2.25012/0 Common Stocks 92849EAB7 240 326,000 SH   DFND   326,000 0 0
VITAMIN SHOPPE INC NOTE 2.25012/0 Common Stocks 92849EAB7 481 652,000 SH   DFND 67 652,000 0 0
VIVUS INC COM Common Stocks 928551100 19 18,927 SH   DFND   18,927 0 0
VIVUS INC COM Common Stocks 928551100 64 64,600 SH   DFND 1 64,600 0 0
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VIVUS INC COM Common Stocks 928551100 63 63,400 SH   SOLE 81 63,400 0 0
VMWARE INC CL A COM Common Stocks 928563402 15,464 141,628 SH   DFND   141,628 0 0
VMWARE INC CL A COM Common Stocks 928563402 4,677 42,836 SH   DFND 1 42,836 0 0
VMWARE INC CL A COM Common Stocks 928563402 7,436 68,100 SH   DFND 50 68,100 0 0
VMWARE INC CL A COM Common Stocks 928563402 497 4,553 SH   SOLE 81 4,553 0 0
VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 4,147 132,194 SH   DFND   132,194 0 0
VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 352 11,236 SH   DFND 72 11,236 0 0
VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 3,999 127,466 SH   DFND 90 127,466 0 0
VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 921 29,344 SH   SOLE 81 29,344 0 0
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 6,113 79,498 SH   DFND   79,498 0 0
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 19,459 253,032 SH   DFND 24 220,411 0 32,621
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 1,375 17,790 SH   DFND 42 0 0 17,790
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 60 780 SH   DFND 49 780 0 0
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 1,510 19,646 SH   DFND 62 19,646 0 0
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 20,422 265,749 SH   DFND 63 265,749 0 0
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 15,854 206,073 SH   DFND 64 206,073 0 0
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 300 3,900 SH   DFND 65 3,900 0 0
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 5,804 75,493 SH   SOLE 81 75,493 0 0
VOXX INTL CORP CL A Common Stocks 91829F104 276 32,286 SH   DFND 49 32,286 0 0
VOXX INTL CORP CL A Common Stocks 91829F104 82 9,606 SH   SOLE 81 9,606 0 0
VOYA FINL INC COM Common Stocks 929089100 16,217 406,554 SH   DFND   406,554 0 0
VOYA FINL INC COM Common Stocks 929089100 34,732 870,698 SH   DFND 1 870,698 0 0
VOYA FINL INC COM Common Stocks 929089100 3,953 99,140 SH   DFND 3 99,140 0 0
VOYA FINL INC COM Common Stocks 929089100 14,105 353,618 SH   DFND 49 353,618 0 0
VOYA FINL INC COM Common Stocks 929089100 10,047 251,840 SH   DFND 65 251,840 0 0
VOYA FINL INC COM Common Stocks 929089100 2,098 52,584 SH   DFND 76 52,584 0 0
VOYA FINL INC COM Common Stocks 929089100 12,159 304,814 SH   SOLE 81 304,814 0 0
VOYAGER THERAPEUTICS INC COM Common Stocks 92915B106 183 8,864 SH   DFND   8,864 0 0
VULCAN MATLS CO COM Common Stocks 929160109 3,579 29,928 SH   DFND   29,928 0 0
VULCAN MATLS CO COM Common Stocks 929160109 17,063 142,698 SH   DFND 22 142,698 0 0
VULCAN MATLS CO COM Common Stocks 929160109 145 1,218 SH   DFND 96 1,218 0 0
VULCAN MATLS CO COM Common Stocks 929160109 1,475 12,334 SH   SOLE 81 12,334 0 0
VWR CORP COM Common Stocks 91843L103 2,717 82,067 SH   DFND   82,067 0 0
VWR CORP COM Common Stocks 91843L103 32,299 975,504 SH   DFND 1 975,504 0 0
VWR CORP COM Common Stocks 91843L103 1,424 43,006 SH   DFND 7 43,006 0 0
VWR CORP COM Common Stocks 91843L103 1,323 39,967 SH   SOLE 81 39,967 0 0
W P CAREY INC COM Common Stocks 92936U109 262 3,884 SH   DFND   3,884 0 0
W P CAREY INC COM Common Stocks 92936U109 459 6,809 SH   SOLE 81 6,809 0 0
WABASH NATL CORP COM Common Stocks 929566107 91 4,000 SH   DFND 3 4,000 0 0
WABCO HLDGS INC COM Common Stocks 92927K102 497 3,358 SH   DFND   3,358 0 0
WABCO HLDGS INC COM Common Stocks 92927K102 722 4,880 SH   DFND 49 4,880 0 0
WABCO HLDGS INC COM Common Stocks 92927K102 352 2,375 SH   SOLE 81 2,375 0 0
WABTEC CORP COM Common Stocks 929740108 9,670 127,653 SH   DFND   127,653 0 0
WABTEC CORP COM Common Stocks 929740108 174 2,300 SH   DFND 46 2,300 0 0
WABTEC CORP COM Common Stocks 929740108 251 3,320 SH   DFND 54 3,320 0 0
WABTEC CORP COM Common Stocks 929740108 875 11,547 SH   DFND 72 11,547 0 0
WABTEC CORP COM Common Stocks 929740108 131 1,733 SH   DFND 96 1,733 0 0
WABTEC CORP COM Common Stocks 929740108 29 386 SH   SOLE 81 386 0 0
WADDELL AND REED FINL INC CL A Common Stocks 930059100 1,287 64,110 SH   DFND   64,110 0 0
WAGEWORKS INC COM Common Stocks 930427109 2,833 46,685 SH   DFND   46,685 0 0
WAGEWORKS INC COM Common Stocks 930427109 3,783 62,315 SH   DFND 28 62,315 0 0
WAGEWORKS INC COM Common Stocks 930427109 458 7,543 SH   DFND 33 7,543 0 0
WAGEWORKS INC COM Common Stocks 930427109 8,267 136,198 SH   DFND 34 136,198 0 0
WAGEWORKS INC COM Common Stocks 930427109 3,783 62,315 SH   DFND 86 62,315 0 0
WAGEWORKS INC COM Common Stocks 930427109 9,948 163,892 SH   SOLE 81 163,892 0 0
WAL-MART STORES INC COM Common Stocks 931142103 75,004 959,939 SH   DFND   959,939 0 0
WAL-MART STORES INC COM Common Stocks 931142103 423 5,419 SH   DFND 1 5,419 0 0
WAL-MART STORES INC COM Common Stocks 931142103 3,563 45,637 SH   DFND 3 45,637 0 0
WAL-MART STORES INC COM Common Stocks 931142103 20,395 261,000 SH   DFND 14 261,000 0 0
WAL-MART STORES INC COM Common Stocks 931142103 55 700 SH   DFND 35 700 0 0
WAL-MART STORES INC COM Common Stocks 931142103 7,761 99,325 SH   DFND 44 99,325 0 0
WAL-MART STORES INC COM Common Stocks 931142103 21,713 277,890 SH   DFND 49 277,890 0 0
WAL-MART STORES INC COM Common Stocks 931142103 28,889 369,720 SH   DFND 65 369,720 0 0
WAL-MART STORES INC COM Common Stocks 931142103 1,887 24,146 SH   DFND 76 24,146 0 0
WAL-MART STORES INC COM Common Stocks 931142103 32,921 421,302 SH   SOLE 81 421,302 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 21,500 278,444 SH   DFND   278,444 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 11,728 151,884 SH   DFND 1 151,884 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 3,730 48,300 SH   DFND 8 48,300 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 1,132 14,670 SH   DFND 54 14,670 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 6,996 90,600 SH   DFND 65 90,600 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 1,336 17,296 SH   DFND 69 17,296 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 2,281 29,542 SH   SOLE 81 29,542 0 0
WALKER AND DUNLOP INC COM Common Stocks 93148P102 45 860 SH   DFND 49 860 0 0
WARRIOR MET COAL INC COM Common Stocks 93627C101 131 5,544 SH   DFND   5,544 0 0
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WARRIOR MET COAL INC COM Common Stocks 93627C101 158 6,700 SH   DFND 49 6,700 0 0
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WASHINGTON FED INC COM Common Stocks 938824109 823 24,471 SH   DFND   24,471 0 0
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WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 468 56,133 SH   DFND   56,133 0 0
WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 4 518 SH   DFND 62 518 0 0
WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 261 31,400 SH   DFND 63 31,400 0 0
WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 203 24,378 SH   DFND 64 24,378 0 0
WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 142 17,019 SH   SOLE 81 17,019 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 1,152 35,151 SH   DFND   35,151 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 734 22,390 SH   SOLE 81 22,390 0 0
WASTE CONNECTIONS INC COM Common Stocks 94106B101 14,002 200,194 SH   DFND   200,194 0 0
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WASTE CONNECTIONS INC COM Common Stocks 94106B101 483 6,900 SH   DFND 46 6,900 0 0
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WATERS CORP COM Common Stocks 941848103 18,102 100,838 SH   DFND   100,838 0 0
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WATERS CORP COM Common Stocks 941848103 485 2,700 SH   DFND 9 2,700 0 0
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WATERSTONE FINL INC MD COM Common Stocks 94188P101 847 43,447 SH   DFND 1 43,447 0 0
WATSCO INC COM Common Stocks 942622200 1,595 9,901 SH   DFND   9,901 0 0
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WATSCO INC COM Common Stocks 942622200 1,279 7,939 SH   SOLE 81 7,939 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 361 5,203 SH   DFND 45 5,203 0 0
WAYFAIR INC CL A Common Stocks 94419L101 2,016 29,906 SH   DFND   29,906 0 0
WAYFAIR INC CL A Common Stocks 94419L101 2,927 43,464 SH   DFND 91 43,464 0 0
WAYFAIR INC CL A Common Stocks 94419L101 16,597 246,248 SH   DFND 93 246,248 0 0
WAYFAIR INC CL A Common Stocks 94419L101 3,796 56,317 SH   SOLE 81 56,317 0 0
WD-40 CO COM Common Stocks 929236107 2,461 21,996 SH   DFND 1 21,996 0 0
WD-40 CO COM Common Stocks 929236107 396 3,537 SH   SOLE 81 3,537 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 Common Stocks 947075AH0 436 400,000 SH   DFND   400,000 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 Common Stocks 947075AH0 2,076 1,900,000 SH   DFND 43 1,900,000 0 0
WEATHERFORD INTL PLC ORD SHS Common Stocks G48833100 242 52,814 SH   DFND   52,814 0 0
WEB COM GROUP INC COM Common Stocks 94733A104 4,986 199,429 SH   DFND   199,429 0 0
WEB COM GROUP INC COM Common Stocks 94733A104 2,633 105,300 SH   DFND 65 105,300 0 0
WEB COM GROUP INC COM Common Stocks 94733A104 1,848 73,900 SH   DFND 74 73,900 0 0
WEB COM GROUP INC COM Common Stocks 94733A104 17,971 719,606 SH   DFND 75 558,206 0 161,400
WEB COM GROUP INC COM Common Stocks 94733A104 2,153 86,100 SH   SOLE 81 86,100 0 0
WEBSTER FINL CORP CONN COM Common Stocks 947890109 6,938 132,025 SH   DFND   132,025 0 0
WEBSTER FINL CORP CONN COM Common Stocks 947890109 1,466 27,900 SH   DFND 74 27,900 0 0
WEBSTER FINL CORP CONN COM Common Stocks 947890109 17,354 330,300 SH   DFND 75 263,900 0 66,400
WEBSTER FINL CORP CONN COM Common Stocks 947890109 2,202 41,907 SH   SOLE 81 41,907 0 0
WEC ENERGY GROUP INC COM Common Stocks 92939U106 9,886 157,530 SH   DFND   157,530 0 0
WEC ENERGY GROUP INC COM Common Stocks 92939U106 12,948 206,477 SH   DFND 24 206,477 0 0
WEC ENERGY GROUP INC COM Common Stocks 92939U106 25 400 SH   DFND 35 400 0 0
WEC ENERGY GROUP INC COM Common Stocks 92939U106 110 1,760 SH   DFND 66 1,760 0 0
WEC ENERGY GROUP INC COM Common Stocks 92939U106 213 3,400 SH   DFND 69 3,400 0 0
WEC ENERGY GROUP INC COM Common Stocks 92939U106 3,036 48,367 SH   SOLE 81 48,367 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 6,254 63,231 SH   DFND   63,231 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 2,609 26,371 SH   DFND 1 26,371 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 665 6,720 SH   DFND 30 6,720 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 3,631 36,700 SH   DFND 31 36,700 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 12,387 125,200 SH   DFND 40 125,200 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 1,337 13,540 SH   DFND 91 13,540 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 1,688 17,062 SH   DFND 92 17,062 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 7,535 76,162 SH   DFND 93 76,162 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 10,672 107,868 SH   SOLE 81 107,868 0 0
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 1,928 44,267 SH   DFND   44,267 0 0
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 663 15,226 SH   DFND 1 15,226 0 0
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 2,798 88,142 SH   DFND   88,142 0 0
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 25,257 795,510 SH   DFND 24 689,547 0 105,963
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 12,491 393,534 SH   DFND 80 393,534 0 0
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 3,383 106,583 SH   SOLE 81 106,583 0 0
WEIS MKTS INC COM Common Stocks 948849104 852 19,596 SH   DFND   19,596 0 0
WELBILT INC COM Common Stocks 949090104 1,603 69,593 SH   DFND   69,593 0 0
WELBILT INC COM Common Stocks 949090104 2,129 92,361 SH   DFND 7 92,361 0 0
WELBILT INC COM Common Stocks 949090104 290 12,533 SH   DFND 47 12,533 0 0
WELBILT INC COM Common Stocks 949090104 2,008 87,120 SH   SOLE 81 87,120 0 0
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 12,006 69,907 SH   DFND   69,907 0 0
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 60,273 350,955 SH   DFND 1 350,955 0 0
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 137 800 SH   DFND 9 800 0 0
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 7,783 45,320 SH   DFND 49 45,320 0 0
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 8,433 49,100 SH   DFND 65 49,100 0 0
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 2,971 17,302 SH   SOLE 81 17,302 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 165,539 3,002,600 SH   DFND   3,002,600 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 78 1,422 SH   DFND 3 1,422 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 103,229 1,871,788 SH   DFND 14 1,871,788 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 16,416 297,724 SH   DFND 22 297,724 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 28,332 513,705 SH   DFND 41 513,705 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 5,800 105,170 SH   DFND 49 105,170 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 7,932 143,823 SH   DFND 50 143,823 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 47,937 869,218 SH   DFND 51 869,218 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 265 4,800 SH   DFND 65 4,800 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 1,103 20,000 SH   DFND 69 20,000 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 2,344 42,498 SH   DFND 72 42,498 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 2,172 39,375 SH   DFND 76 39,375 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 36,682 665,130 SH   SOLE 81 665,130 0 0
WELLS FARGO CO NEW PERP PFD CNV A Common Stocks 949746804 658 500 SH   DFND   500 0 0
WELLS FARGO CO NEW PERP PFD CNV A Common Stocks 949746804 1,447 1,100 SH   DFND 67 1,100 0 0
WELLS FARGO CO NEW PERP PFD CNV A Common Stocks 949746804 1,184 900 SH   SOLE 81 900 0 0
WELLTOWER INC 6.50 PFD PREPET Common Stocks 95040Q203 3,341 52,673 SH   DFND 2 52,673 0 0
WELLTOWER INC COM Common Stocks 95040Q104 9,840 139,985 SH   DFND   139,985 0 0
WELLTOWER INC COM Common Stocks 95040Q104 31,071 442,006 SH   DFND 24 394,014 0 47,992
WELLTOWER INC COM Common Stocks 95040Q104 2,686 38,051 SH   DFND 42 0 0 38,051
WELLTOWER INC COM Common Stocks 95040Q104 455 6,473 SH   DFND 62 6,473 0 0
WELLTOWER INC COM Common Stocks 95040Q104 5,932 84,448 SH   DFND 63 84,448 0 0
WELLTOWER INC COM Common Stocks 95040Q104 5,003 71,145 SH   DFND 64 71,145 0 0
WELLTOWER INC COM Common Stocks 95040Q104 49,939 710,551 SH   DFND 80 710,551 0 0
WELLTOWER INC COM Common Stocks 95040Q104 7,940 112,978 SH   SOLE 81 112,978 0 0
WERNER ENTERPRISES INC COM Common Stocks 950755108 117 3,200 SH   DFND   3,200 0 0
WERNER ENTERPRISES INC COM Common Stocks 950755108 120 3,302 SH   DFND 3 3,302 0 0
WERNER ENTERPRISES INC COM Common Stocks 950755108 4,370 119,567 SH   DFND 49 119,567 0 0
WERNER ENTERPRISES INC COM Common Stocks 950755108 2,577 70,500 SH   SOLE 81 70,500 0 0
WESBANCO INC COM Common Stocks 950810101 1,705 41,559 SH   DFND   41,559 0 0
WESBANCO INC COM Common Stocks 950810101 8,153 198,750 SH   DFND 32 198,750 0 0
WESBANCO INC COM Common Stocks 950810101 98 2,386 SH   DFND 49 2,386 0 0
WESBANCO INC COM Common Stocks 950810101 2,314 56,420 SH   SOLE 81 56,420 0 0
WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 4,817 512,436 SH   SOLE 81 512,436 0 0
WESCO INTL INC COM Common Stocks 95082P105 5,603 96,196 SH   DFND   96,196 0 0
WESCO INTL INC COM Common Stocks 95082P105 926 15,900 SH   DFND 49 15,900 0 0
WESCO INTL INC COM Common Stocks 95082P105 1,264 21,700 SH   DFND 74 21,700 0 0
WESCO INTL INC COM Common Stocks 95082P105 16,380 281,300 SH   DFND 75 227,800 0 53,500
WESCO INTL INC COM Common Stocks 95082P105 3,406 58,464 SH   SOLE 81 58,464 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 1,585 16,466 SH   DFND   16,466 0 0
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WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 333 3,456 SH   SOLE 81 3,456 0 0
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 2,095 35,193 SH   DFND   35,193 0 0
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 11,022 185,120 SH   DFND 32 185,120 0 0
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 2,888 48,511 SH   SOLE 81 48,511 0 0
WESTAR ENERGY INC COM Common Stocks 95709T100 4,345 87,603 SH   DFND   87,603 0 0
WESTAR ENERGY INC COM Common Stocks 95709T100 248 5,000 SH   DFND 46 5,000 0 0
WESTAR ENERGY INC COM Common Stocks 95709T100 2,119 42,728 SH   DFND 49 42,728 0 0
WESTAR ENERGY INC COM Common Stocks 95709T100 3,029 61,075 SH   SOLE 81 61,075 0 0
WESTELL TECHNOLOGIES INC CL A NEW Common Stocks 957541204 743 250,000 SH   SOLE 81 250,000 0 0
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 517 9,733 SH   DFND   9,733 0 0
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 1,708 32,160 SH   DFND 58 32,160 0 0
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 563 10,600 SH   DFND 65 10,600 0 0
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 499 9,393 SH   SOLE 81 9,393 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 ADDED Common Stocks 95790DAA3 665 665,000 SH   DFND   665,000 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 ADDED Common Stocks 95790DAA3 1,936 1,935,000 SH   DFND 67 1,935,000 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 7,414 85,817 SH   DFND   85,817 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 95 1,102 SH   DFND 3 1,102 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 691 8,000 SH   DFND 22 8,000 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 17 200 SH   DFND 35 200 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 734 8,500 SH   DFND 46 8,500 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 4,412 51,070 SH   DFND 49 51,070 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 1,183 13,700 SH   DFND 50 13,700 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 43 500 SH   DFND 65 500 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 1,537 17,820 SH   DFND 89 17,820 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 1,256 14,540 SH   SOLE 81 14,540 0 0
WESTERN NEW ENG BANCORP INC COM Common Stocks 958892101 648 59,471 SH   DFND   59,471 0 0
WESTERN UN CO COM Common Stocks 959802109 5,173 269,422 SH   DFND   269,422 0 0
WESTERN UN CO COM Common Stocks 959802109 1,427 74,300 SH   DFND 74 74,300 0 0
WESTERN UN CO COM Common Stocks 959802109 15,747 820,400 SH   DFND 75 652,300 0 168,100
WESTERN UN CO COM Common Stocks 959802109 2,119 110,364 SH   SOLE 81 110,364 0 0
WESTLAKE CHEM CORP COM Common Stocks 960413102 2,359 28,385 SH   DFND   28,385 0 0
WESTLAKE CHEM CORP COM Common Stocks 960413102 34 408 SH   SOLE 81 408 0 0
WESTMORELAND COAL CO COM Common Stocks 960878106 65 25,562 SH   DFND   25,562 0 0
WESTMORELAND COAL CO COM Common Stocks 960878106 293 114,800 SH   DFND 19 114,800 0 0
WESTMORELAND COAL CO COM Common Stocks 960878106 36 14,200 SH   DFND 79 14,200 0 0
WESTMORELAND COAL CO COM Common Stocks 960878106 146 57,300 SH   SOLE 81 57,300 0 0
WESTROCK CO COM Common Stocks 96145D105 8,822 155,511 SH   DFND   155,511 0 0
WESTROCK CO COM Common Stocks 96145D105 2,922 51,516 SH   DFND 3 51,516 0 0
WESTROCK CO COM Common Stocks 96145D105 284 5,001 SH   DFND 33 5,001 0 0
WESTROCK CO COM Common Stocks 96145D105 12 206 SH   DFND 35 206 0 0
WESTROCK CO COM Common Stocks 96145D105 421 7,404 SH   DFND 45 7,404 0 0
WESTROCK CO COM Common Stocks 96145D105 488 8,600 SH   DFND 65 8,600 0 0
WESTROCK CO COM Common Stocks 96145D105 651 11,502 SH   DFND 91 11,502 0 0
WESTROCK CO COM Common Stocks 96145D105 9,176 161,751 SH   DFND 93 161,751 0 0
WESTROCK CO COM Common Stocks 96145D105 1,874 33,035 SH   SOLE 81 33,035 0 0
WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 392 5,824 SH   SOLE 81 5,824 0 0
WEX INC COM Common Stocks 96208T104 8 70 SH   DFND   70 0 0
WEX INC COM Common Stocks 96208T104 226 2,014 SH   DFND 33 2,014 0 0
WEYERHAEUSER CO COM Common Stocks 962166104 2,793 82,078 SH   DFND   82,078 0 0
WEYERHAEUSER CO COM Common Stocks 962166104 868 25,500 SH   DFND 22 25,500 0 0
WEYERHAEUSER CO COM Common Stocks 962166104 25 728 SH   SOLE 81 728 0 0
WGL HLDGS INC COM Common Stocks 92924F106 1,235 14,672 SH   DFND   14,672 0 0
WGL HLDGS INC COM Common Stocks 92924F106 733 8,704 SH   SOLE 81 8,704 0 0
WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 6,068 317,867 SH   DFND   317,867 0 0
WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 15,391 806,208 SH   DFND 53 806,208 0 0
WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 608 31,871 SH   DFND 72 31,871 0 0
WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 2,435 127,553 SH   SOLE 81 127,553 0 0
WHIRLPOOL CORP COM Common Stocks 963320106 8,844 47,960 SH   DFND   47,960 0 0
WHIRLPOOL CORP COM Common Stocks 963320106 7,949 43,100 SH   DFND 14 43,100 0 0
WHIRLPOOL CORP COM Common Stocks 963320106 245 1,330 SH   DFND 49 1,330 0 0
WHIRLPOOL CORP COM Common Stocks 963320106 3,556 19,279 SH   SOLE 81 19,279 0 0
WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 3,778 4,409 SH   DFND   4,409 0 0
WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 269 314 SH   DFND 49 314 0 0
WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 1,435 1,675 SH   SOLE 81 1,675 0 0
WHITING PETE CORP NEW COM Common Stocks 966387102 1,413 258,705 SH   DFND   258,705 0 0
WHITING PETE CORP NEW COM Common Stocks 966387102 5,554 1,017,200 SH   DFND 65 1,017,200 0 0
WHITING PETE CORP NEW COM Common Stocks 966387102 3,058 560,100 SH   SOLE 81 560,100 0 0
WHITING PETE CORP NEW NOTE 1.250 4/0 Common Stocks 966387AL6 601 674,000 SH   DFND   674,000 0 0
WHITING PETE CORP NEW NOTE 1.250 4/0 Common Stocks 966387AL6 1,540 1,728,000 SH   DFND 67 1,728,000 0 0
WILEY JOHN AND SONS INC CL A Common Stocks 968223206 334 6,251 SH   DFND   6,251 0 0
WILEY JOHN AND SONS INC CL A Common Stocks 968223206 925 17,293 SH   DFND 3 17,293 0 0
WILEY JOHN AND SONS INC CL A Common Stocks 968223206 346 6,464 SH   DFND 49 6,464 0 0
WILEY JOHN AND SONS INC CL A Common Stocks 968223206 146 2,732 SH   SOLE 81 2,732 0 0
WILLBROS GROUP INC DEL COM Common Stocks 969203108 267 83,011 SH   DFND   83,011 0 0
WILLDAN GROUP INC COM Common Stocks 96924N100 130 4,000 SH   DFND 9 4,000 0 0
WILLDAN GROUP INC COM Common Stocks 96924N100 1,226 37,760 SH   DFND 28 37,760 0 0
WILLDAN GROUP INC COM Common Stocks 96924N100 1,226 37,760 SH   DFND 86 37,760 0 0
WILLDAN GROUP INC COM Common Stocks 96924N100 1,774 54,650 SH   SOLE 81 54,650 0 0
WILLIAMS COS INC DEL COM Common Stocks 969457100 3,164 105,514 SH   DFND   105,514 0 0
WILLIAMS COS INC DEL COM Common Stocks 969457100 1,080 36,000 SH   DFND 22 36,000 0 0
WILLIAMS COS INC DEL COM Common Stocks 969457100 21,189 706,637 SH   DFND 66 706,637 0 0
WILLIAMS COS INC DEL COM Common Stocks 969457100 2,113 70,408 SH   SOLE 81 70,408 0 0
WILLIAMS SONOMA INC COM Common Stocks 969904101 1,400 28,087 SH   DFND   28,087 0 0
WILLIAMS SONOMA INC COM Common Stocks 969904101 254 5,100 SH   DFND 22 5,100 0 0
WILLIAMS SONOMA INC COM Common Stocks 969904101 28 559 SH   SOLE 81 559 0 0
WILLIS LEASE FINANCE CORP COM Common Stocks 970646105 146 5,944 SH   DFND 1 5,944 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 7,929 51,412 SH   DFND   51,412 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 447 2,898 SH   DFND 33 2,898 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 27,932 181,095 SH   DFND 41 181,095 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 46 300 SH   DFND 69 300 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 1,049 6,801 SH   DFND 72 6,801 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 21,863 141,775 SH   DFND 76 125,400 0 16,375
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 11,932 77,367 SH   SOLE 81 77,367 0 0
WINDSTREAM HLDGS INC COM NEW Common Stocks 97382A200 28 15,983 SH   DFND   15,983 0 0
WINGSTOP INC COM Common Stocks 974155103 3,468 104,312 SH   DFND   104,312 0 0
WINGSTOP INC COM Common Stocks 974155103 126 3,785 SH   DFND 72 3,785 0 0
WINGSTOP INC COM Common Stocks 974155103 3,357 100,948 SH   DFND 90 100,948 0 0
WINGSTOP INC COM Common Stocks 974155103 688 20,698 SH   SOLE 81 20,698 0 0
WINMARK CORP COM Common Stocks 974250102 46 350 SH   DFND 1 350 0 0
WINNEBAGO INDS INC COM Common Stocks 974637100 1,098 24,533 SH   DFND   24,533 0 0
WINTRUST FINL CORP COM Common Stocks 97650W108 2,060 26,302 SH   DFND   26,302 0 0
WINTRUST FINL CORP COM Common Stocks 97650W108 3,951 50,459 SH   DFND 34 50,459 0 0
WINTRUST FINL CORP COM Common Stocks 97650W108 1,276 16,300 SH   DFND 49 16,300 0 0
WINTRUST FINL CORP COM Common Stocks 97650W108 3,024 38,616 SH   SOLE 81 38,616 0 0
WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 447 78,624 SH   DFND   78,624 0 0
WISDOMTREE INVTS INC COM Common Stocks 97717P104 887 87,149 SH   DFND   87,149 0 0
WISDOMTREE INVTS INC COM Common Stocks 97717P104 340 33,380 SH   SOLE 81 33,380 0 0
WISDOMTREE TR INDIA ERNGS FD Common Stocks 97717W422 3,938 158,408 SH   DFND   158,408 0 0
WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 4,836 132,496 SH   DFND   132,496 0 0
WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 4,600 126,031 SH   DFND 90 126,031 0 0
WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 502 13,757 SH   SOLE 81 13,757 0 0
WOODWARD INC COM Common Stocks 980745103 1,459 18,807 SH   DFND   18,807 0 0
WOODWARD INC COM Common Stocks 980745103 1,248 16,076 SH   SOLE 81 16,076 0 0
WORKDAY INC CL A Common Stocks 98138H101 5,823 55,254 SH   DFND   55,254 0 0
WORKDAY INC CL A Common Stocks 98138H101 2,073 19,718 SH   DFND 91 19,718 0 0
WORKDAY INC CL A Common Stocks 98138H101 29,019 275,351 SH   DFND 93 275,351 0 0
WORKDAY INC CL A Common Stocks 98138H101 7,028 66,682 SH   SOLE 81 66,682 0 0
WORKIVA INC COM CL A Common Stocks 98139A105 117 5,624 SH   DFND 1 5,624 0 0
WORKIVA INC COM CL A Common Stocks 98139A105 146 7,000 SH   DFND 49 7,000 0 0
WORKIVA INC COM CL A Common Stocks 98139A105 31 1,500 SH   SOLE 81 1,500 0 0
WORLD ACCEP CORP DEL COM Common Stocks 981419104 440 5,306 SH   DFND   5,306 0 0
WORLD FUEL SVCS CORP COM Common Stocks 981475106 1,369 40,387 SH   DFND   40,387 0 0
WORLD FUEL SVCS CORP COM Common Stocks 981475106 2,739 80,770 SH   DFND 49 80,770 0 0
WORLD FUEL SVCS CORP COM Common Stocks 981475106 2,010 59,288 SH   SOLE 81 59,288 0 0
WORTHINGTON INDS INC COM Common Stocks 981811102 724 15,742 SH   DFND   15,742 0 0
WORTHINGTON INDS INC COM Common Stocks 981811102 446 9,702 SH   SOLE 81 9,702 0 0
WPX ENERGY INC COM Common Stocks 98212B103 828 72,012 SH   DFND   72,012 0 0
WPX ENERGY INC COM Common Stocks 98212B103 629 54,673 SH   DFND 71 54,673 0 0
WPX ENERGY INC COM Common Stocks 98212B103 2,451 213,100 SH   SOLE 81 213,100 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 Common Stocks 98236JAB4 699 520,000 SH   DFND 17 520,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 426 16,451 SH   DFND 33 16,451 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 742 28,697 SH   DFND 71 28,697 0 0
WSFS FINL CORP COM Common Stocks 929328102 1,215 24,915 SH   DFND   24,915 0 0
WSFS FINL CORP COM Common Stocks 929328102 1,572 32,255 SH   DFND 49 32,255 0 0
WSFS FINL CORP COM Common Stocks 929328102 102 2,100 SH   SOLE 81 2,100 0 0
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 12,591 119,451 SH   DFND   119,451 0 0
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 316 3,000 SH   DFND 46 3,000 0 0
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 2,635 25,000 SH   DFND 50 25,000 0 0
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 1,221 11,588 SH   SOLE 81 11,588 0 0
WYNN RESORTS LTD COM Common Stocks 983134107 1,041 6,987 SH   DFND   6,987 0 0
WYNN RESORTS LTD COM Common Stocks 983134107 119 800 SH   DFND 46 800 0 0
WYNN RESORTS LTD COM Common Stocks 983134107 1,390 9,335 SH   DFND 59 9,335 0 0
WYNN RESORTS LTD COM Common Stocks 983134107 3,044 20,443 SH   SOLE 81 20,443 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 14,054 297,118 SH   DFND   297,118 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 497 10,500 SH   DFND 22 10,500 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 11,526 243,852 SH   DFND 24 243,852 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 284 6,000 SH   DFND 46 6,000 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 388 8,200 SH   DFND 49 8,200 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 13,420 283,838 SH   DFND 66 283,838 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 3,418 72,225 SH   SOLE 81 72,225 0 0
XENCOR INC COM Common Stocks 98401F105 1,009 44,027 SH   DFND 34 44,027 0 0
XENCOR INC COM Common Stocks 98401F105 522 22,764 SH   SOLE 81 22,764 0 0
XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 2,296 109,050 SH   DFND   109,050 0 0
XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 3,930 186,696 SH   DFND 1 186,696 0 0
XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 152 7,251 SH   DFND 3 7,251 0 0
XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 1,058 50,283 SH   DFND 49 50,283 0 0
XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 2,391 113,600 SH   DFND 65 113,600 0 0
XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 1,122 53,296 SH   SOLE 81 53,296 0 0
XEROX CORP COM NEW Common Stocks 984121608 4,374 131,391 SH   DFND   131,391 0 0
XEROX CORP COM NEW Common Stocks 984121608 57 1,700 SH   DFND 49 1,700 0 0
XEROX CORP COM NEW Common Stocks 984121608 33 1,000 SH   DFND 65 1,000 0 0
XEROX CORP COM NEW Common Stocks 984121608 1,713 51,450 SH   DFND 74 51,450 0 0
XEROX CORP COM NEW Common Stocks 984121608 15,783 474,175 SH   DFND 75 392,025 0 82,150
XEROX CORP COM NEW Common Stocks 984121608 2,906 87,293 SH   SOLE 81 87,293 0 0
XILINX INC COM Common Stocks 983919101 5,920 83,584 SH   DFND   83,584 0 0
XILINX INC COM Common Stocks 983919101 35 500 SH   DFND 35 500 0 0
XILINX INC COM Common Stocks 983919101 4,367 61,660 SH   DFND 49 61,660 0 0
XILINX INC COM Common Stocks 983919101 3,604 50,883 SH   SOLE 81 50,883 0 0
XL GROUP LTD COM Common Stocks G98294104 29,951 759,363 SH   DFND   759,363 0 0
XL GROUP LTD COM Common Stocks G98294104 683 17,305 SH   DFND 1 17,305 0 0
XL GROUP LTD COM Common Stocks G98294104 44,219 1,120,900 SH   DFND 14 1,120,900 0 0
XL GROUP LTD COM Common Stocks G98294104 28 700 SH   DFND 35 700 0 0
XL GROUP LTD COM Common Stocks G98294104 379 9,600 SH   DFND 46 9,600 0 0
XL GROUP LTD COM Common Stocks G98294104 13,450 340,950 SH   DFND 49 340,950 0 0
XL GROUP LTD COM Common Stocks G98294104 1,420 36,000 SH   DFND 50 36,000 0 0
XL GROUP LTD COM Common Stocks G98294104 16,507 418,467 SH   DFND 65 418,467 0 0
XL GROUP LTD COM Common Stocks G98294104 173 4,375 SH   DFND 72 4,375 0 0
XL GROUP LTD COM Common Stocks G98294104 8,953 227,021 SH   DFND 76 227,021 0 0
XL GROUP LTD COM Common Stocks G98294104 24,554 622,399 SH   SOLE 81 622,399 0 0
XO GROUP INC COM Common Stocks 983772104 224 11,412 SH   DFND 8 11,412 0 0
XO GROUP INC COM Common Stocks 983772104 486 24,728 SH   DFND 49 24,728 0 0
XO GROUP INC COM Common Stocks 983772104 250 12,700 SH   SOLE 81 12,700 0 0
XPERI CORP COM Common Stocks 98421B100 1,907 75,373 SH   DFND   75,373 0 0
XPERI CORP COM Common Stocks 98421B100 18,498 731,151 SH   DFND 32 731,151 0 0
XPERI CORP COM Common Stocks 98421B100 499 19,710 SH   DFND 71 19,710 0 0
XPERI CORP COM Common Stocks 98421B100 4,855 191,881 SH   SOLE 81 191,881 0 0
XPLORE TECHNOLOGIES CORP COM PAR 0.001 Common Stocks 983950700 207 58,827 SH   DFND   58,827 0 0
XPO LOGISTICS INC COM Common Stocks 983793100 777 11,481 SH   DFND   11,481 0 0
XPO LOGISTICS INC COM Common Stocks 983793100 528 7,792 SH   DFND 33 7,792 0 0
XPO LOGISTICS INC COM Common Stocks 983793100 15,884 234,341 SH   DFND 85 234,341 0 0
XPO LOGISTICS INC COM Common Stocks 983793100 6,912 101,972 SH   SOLE 81 101,972 0 0
XUNLEI LTD SPONSORED ADR Common Stocks 98419E108 40 9,495 SH   DFND 1 9,495 0 0
XYLEM INC COM Common Stocks 98419M100 1,615 25,791 SH   DFND   25,791 0 0
XYLEM INC COM Common Stocks 98419M100 545 8,700 SH   DFND 22 8,700 0 0
XYLEM INC COM Common Stocks 98419M100 499 7,959 SH   DFND 45 7,959 0 0
XYLEM INC COM Common Stocks 98419M100 14,847 237,066 SH   DFND 85 237,066 0 0
XYLEM INC COM Common Stocks 98419M100 142 2,266 SH   DFND 96 2,266 0 0
XYLEM INC COM Common Stocks 98419M100 6,607 105,496 SH   SOLE 81 105,496 0 0
YAHOO INC NOTE 12/0 Common Stocks 984332AF3 1,291 995,000 SH   DFND 2 995,000 0 0
YAHOO INC NOTE 12/0 Common Stocks 984332AF3 3,133 2,412,000 SH   DFND 17 2,412,000 0 0
YAMANA GOLD INC COM Common Stocks 98462Y100 802 303,424 SH   DFND   303,424 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 18,410 558,749 SH   DFND   558,749 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 870 26,400 SH   DFND 8 26,400 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 1,103 33,460 SH   DFND 12 33,460 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 442 13,400 SH   DFND 30 13,400 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 2,718 82,500 SH   DFND 31 82,500 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 4,045 122,754 SH   DFND 53 122,754 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 234 7,098 SH   DFND 72 7,098 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 12,528 380,217 SH   DFND 83 380,217 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 4,175 126,692 SH   DFND 84 126,692 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 6,978 211,968 SH   DFND 91 211,968 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 1,812 54,987 SH   DFND 92 54,987 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 24,684 749,148 SH   DFND 93 749,148 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 13,496 409,605 SH   SOLE 81 409,605 0 0
YANDEX NV NOTE 1.12512/1 Common Stocks 98474TAB3 905 910,000 SH   DFND 67 910,000 0 0
YELP INC CL A Common Stocks 985817105 26 592 SH   DFND   592 0 0
YELP INC CL A Common Stocks 985817105 5,986 138,256 SH   DFND 1 138,256 0 0
YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 5,406 128,777 SH   DFND 65 128,777 0 0
YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 1,110 26,473 SH   SOLE 81 26,473 0 0
YORK WTR CO COM Common Stocks 987184108 79 2,322 SH   DFND   2,322 0 0
YORK WTR CO COM Common Stocks 987184108 276 8,140 SH   SOLE 81 8,140 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 19,220 862,812 SH   DFND   862,812 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 25,991 1,166,542 SH   DFND 6 1,166,542 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 721 32,360 SH   DFND 12 32,360 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 6,629 297,517 SH   SOLE 81 297,517 0 0
YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 2,769 200,665 SH   DFND 34 200,665 0 0
YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 328 23,741 SH   DFND 71 23,741 0 0
YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 3,183 230,619 SH   SOLE 81 230,619 0 0
YUM BRANDS INC COM Common Stocks 988498101 4,676 63,523 SH   DFND   63,523 0 0
YUM BRANDS INC COM Common Stocks 988498101 714 9,700 SH   DFND 8 9,700 0 0
YUM BRANDS INC COM Common Stocks 988498101 7,575 102,910 SH   DFND 49 102,910 0 0
YUM BRANDS INC COM Common Stocks 988498101 1,971 26,776 SH   SOLE 81 26,776 0 0
YUM CHINA HLDGS INC COM Common Stocks 98850P109 4,783 119,677 SH   DFND   119,677 0 0
YUM CHINA HLDGS INC COM Common Stocks 98850P109 1,695 42,400 SH   DFND 37 42,400 0 0
YUM CHINA HLDGS INC COM Common Stocks 98850P109 1,695 42,400 SH   DFND 38 42,400 0 0
YUM CHINA HLDGS INC COM Common Stocks 98850P109 1,159 29,000 SH   DFND 50 29,000 0 0
YUM CHINA HLDGS INC COM Common Stocks 98850P109 10,816 270,604 SH   DFND 96 270,604 0 0
YUM CHINA HLDGS INC COM Common Stocks 98850P109 185 4,623 SH   SOLE 81 4,623 0 0
YUME INC COM Common Stocks 98872B104 46 9,960 SH   DFND   9,960 0 0
YUME INC COM Common Stocks 98872B104 334 72,116 SH   DFND 1 72,116 0 0
YUME INC COM Common Stocks 98872B104 42 9,154 SH   DFND 3 9,154 0 0
YY INC ADS REPCOM CLA Common Stocks 98426T106 1,125 12,968 SH   DFND   12,968 0 0
YY INC ADS REPCOM CLA Common Stocks 98426T106 2,911 33,542 SH   DFND 1 33,542 0 0
YY INC ADS REPCOM CLA Common Stocks 98426T106 9,925 114,408 SH   DFND 65 114,408 0 0
YY INC ADS REPCOM CLA Common Stocks 98426T106 2,117 24,400 SH   SOLE 81 24,400 0 0
ZAFGEN INC COM Common Stocks 98885E103 28 7,934 SH   DFND 3 7,934 0 0
ZAFGEN INC COM Common Stocks 98885E103 37 10,400 SH   DFND 49 10,400 0 0
ZAGG INC COM Common Stocks 98884U108 1,208 76,677 SH   DFND   76,677 0 0
ZAGG INC COM Common Stocks 98884U108 94 5,977 SH   DFND 3 5,977 0 0
ZAGG INC COM Common Stocks 98884U108 877 55,658 SH   DFND 71 55,658 0 0
ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 160 4,638 SH   DFND   4,638 0 0
ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 294 8,551 SH   DFND 33 8,551 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 1,741 16,032 SH   DFND   16,032 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 1,600 14,740 SH   DFND 49 14,740 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 3,073 28,300 SH   DFND 65 28,300 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 2,306 21,235 SH   SOLE 81 21,235 0 0
ZILLOW GROUP INC CL A Common Stocks 98954M101 1,110 27,651 SH   DFND   27,651 0 0
ZILLOW GROUP INC CL A Common Stocks 98954M101 5 127 SH   SOLE 81 127 0 0
ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 5,645 140,398 SH   DFND   140,398 0 0
ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 1,002 24,986 SH   DFND 91 24,986 0 0
ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 13,747 341,869 SH   DFND 93 341,869 0 0
ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 2,775 69,018 SH   SOLE 81 69,018 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 5,206 44,462 SH   DFND   44,462 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 19,749 168,700 SH   DFND 22 168,700 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 888 7,580 SH   DFND 49 7,580 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 95 810 SH   DFND 55 810 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 10,873 92,844 SH   DFND 59 92,844 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 5,826 49,757 SH   DFND 60 49,757 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 105 900 SH   DFND 65 900 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 3,292 28,117 SH   SOLE 81 28,117 0 0
ZIONS BANCORPORATION COM Common Stocks 989701107 2,291 48,557 SH   DFND   48,557 0 0
ZIONS BANCORPORATION COM Common Stocks 989701107 377 8,000 SH   DFND 49 8,000 0 0
ZIONS BANCORPORATION COM Common Stocks 989701107 1,478 31,370 SH   DFND 89 31,370 0 0
ZIONS BANCORPORATION COM Common Stocks 989701107 3,028 64,180 SH   SOLE 81 64,180 0 0
ZIX CORP COM Common Stocks 98974P100 56 11,427 SH   DFND 3 11,427 0 0
ZOETIS INC CL A Common Stocks 98978V103 8,718 136,723 SH   DFND   136,723 0 0
ZOETIS INC CL A Common Stocks 98978V103 9,598 150,534 SH   DFND 1 150,534 0 0
ZOETIS INC CL A Common Stocks 98978V103 694 10,884 SH   DFND 3 10,884 0 0
ZOETIS INC CL A Common Stocks 98978V103 4,187 65,672 SH   DFND 54 65,672 0 0
ZOETIS INC CL A Common Stocks 98978V103 37,506 588,409 SH   DFND 96 588,409 0 0
ZOETIS INC CL A Common Stocks 98978V103 60 945 SH   SOLE 81 945 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR Common Stocks 98980A105 77 5,470 SH   DFND   5,470 0 0
ZUMIEZ INC COM Common Stocks 989817101 136 7,500 SH   DFND 49 7,500 0 0
ZUMIEZ INC COM Common Stocks 989817101 63 3,500 SH   SOLE 81 3,500 0 0
ZYNGA INC CL A Common Stocks 98986T108 501 132,456 SH   DFND   132,456 0 0
ZYNGA INC CL A Common Stocks 98986T108 3,028 800,966 SH   DFND 1 800,966 0 0
ZYNGA INC CL A Common Stocks 98986T108 7,219 1,910,076 SH   DFND 49 1,910,076 0 0
ZYNGA INC CL A Common Stocks 98986T108 2,748 726,886 SH   SOLE 81 726,886 0 0