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 291 5,808 SH   DFND   5,808 0 0
1ST SOURCE CORP COM Common Stocks 336901103 52 1,045 SH   DFND 8 1,045 0 0
1ST SOURCE CORP COM Common Stocks 336901103 178 3,550 SH   DFND 9 3,550 0 0
1ST SOURCE CORP COM Common Stocks 336901103 306 6,100 SH   DFND 49 6,100 0 0
2U INC COM Common Stocks 90214J101 5,847 90,696 SH   DFND   90,696 0 0
2U INC COM Common Stocks 90214J101 469 7,270 SH   DFND 69 7,270 0 0
2U INC COM Common Stocks 90214J101 5,046 78,249 SH   DFND 85 78,249 0 0
2U INC COM Common Stocks 90214J101 1,100 17,065 SH   SOLE 77 17,065 0 0
3-D SYS CORP DEL COM NEW Common Stocks 88554D205 388 44,233 SH   SOLE 77 44,233 0 0
3M CO COM Common Stocks 88579Y101 81,367 345,608 SH   DFND   345,608 0 0
3M CO COM Common Stocks 88579Y101 7,317 31,040 SH   DFND 1 31,040 0 0
3M CO COM Common Stocks 88579Y101 3,765 15,971 SH   DFND 24 15,971 0 0
3M CO COM Common Stocks 88579Y101 75,760 321,399 SH   DFND 34 321,399 0 0
3M CO COM Common Stocks 88579Y101 754 3,200 SH   DFND 46 3,200 0 0
3M CO COM Common Stocks 88579Y101 380 1,616 SH   DFND 58 1,616 0 0
3M CO COM Common Stocks 88579Y101 9,187 38,974 SH   SOLE 77 38,974 0 0
51JOB INC SP ADR REP COM Common Stocks 316827104 3,363 54,771 SH   DFND   54,771 0 0
51JOB INC SP ADR REP COM Common Stocks 316827104 18,034 293,667 SH   DFND 39 293,667 0 0
51JOB INC SP ADR REP COM Common Stocks 316827104 2,386 38,860 SH   SOLE 77 38,860 0 0
58 COM INC SPON ADR REP A Common Stocks 31680Q104 9,279 129,617 SH   DFND   129,617 0 0
58 COM INC SPON ADR REP A Common Stocks 31680Q104 17,919 250,306 SH   DFND 1 250,306 0 0
58 COM INC SPON ADR REP A Common Stocks 31680Q104 3,320 46,382 SH   DFND 36 46,382 0 0
58 COM INC SPON ADR REP A Common Stocks 31680Q104 3,320 46,382 SH   DFND 37 46,382 0 0
58 COM INC SPON ADR REP A Common Stocks 31680Q104 4,546 63,500 SH   DFND 62 63,500 0 0
58 COM INC SPON ADR REP A Common Stocks 31680Q104 881 12,300 SH   SOLE 77 12,300 0 0
8X8 INC NEW COM Common Stocks 282914100 1,082 75,933 SH   DFND   75,933 0 0
A H BELO CORP COM CL A Common Stocks 001282102 44 9,161 SH   DFND   9,161 0 0
A H BELO CORP COM CL A Common Stocks 001282102 530 110,492 SH   DFND 68 110,492 0 0
A10 NETWORKS INC COM Common Stocks 002121101 412 52,761 SH   DFND 49 52,761 0 0
A10 NETWORKS INC COM Common Stocks 002121101 27 3,400 SH   SOLE 77 3,400 0 0
AAON INC COM PAR 0.004 Common Stocks 000360206 413 11,226 SH   DFND   11,226 0 0
AAR CORP COM Common Stocks 000361105 370 9,350 SH   DFND 49 9,350 0 0
AARONS INC COM PAR 0.50 Common Stocks 002535300 1,511 37,557 SH   DFND   37,557 0 0
AARONS INC COM PAR 0.50 Common Stocks 002535300 956 23,762 SH   DFND 3 23,762 0 0
AARONS INC COM PAR 0.50 Common Stocks 002535300 4,776 118,700 SH   DFND 49 118,700 0 0
AARONS INC COM PAR 0.50 Common Stocks 002535300 1,784 44,332 SH   SOLE 77 44,332 0 0
ABAXIS INC COM Common Stocks 002567105 717 14,389 SH   DFND   14,389 0 0
ABAXIS INC COM Common Stocks 002567105 4,064 81,606 SH   DFND 28 81,606 0 0
ABAXIS INC COM Common Stocks 002567105 3,637 73,031 SH   SOLE 77 73,031 0 0
ABBOTT LABS COM Common Stocks 002824100 40,199 699,778 SH   DFND   699,778 0 0
ABBOTT LABS COM Common Stocks 002824100 34,419 599,082 SH   DFND 21 599,082 0 0
ABBOTT LABS COM Common Stocks 002824100 6,866 119,500 SH   DFND 24 119,500 0 0
ABBOTT LABS COM Common Stocks 002824100 351 6,100 SH   DFND 46 6,100 0 0
ABBOTT LABS COM Common Stocks 002824100 2,705 47,100 SH   DFND 50 47,100 0 0
ABBOTT LABS COM Common Stocks 002824100 14,390 250,440 SH   DFND 65 250,440 0 0
ABBOTT LABS COM Common Stocks 002824100 423 7,360 SH   DFND 69 7,360 0 0
ABBOTT LABS COM Common Stocks 002824100 12,440 216,494 SH   DFND 81 216,494 0 0
ABBOTT LABS COM Common Stocks 002824100 15,625 271,927 SH   SOLE 77 271,927 0 0
ABBVIE INC COM Common Stocks 00287Y109 29,214 298,850 SH   DFND   298,850 0 0
ABBVIE INC COM Common Stocks 00287Y109 1,981 20,256 SH   DFND 8 20,256 0 0
ABBVIE INC COM Common Stocks 00287Y109 1,017 10,400 SH   DFND 9 10,400 0 0
ABBVIE INC COM Common Stocks 00287Y109 739 7,560 SH   DFND 19 7,560 0 0
ABBVIE INC COM Common Stocks 00287Y109 352 3,600 SH   DFND 46 3,600 0 0
ABBVIE INC COM Common Stocks 00287Y109 2,415 24,700 SH   DFND 50 24,700 0 0
ABBVIE INC COM Common Stocks 00287Y109 5,290 54,100 SH   DFND 58 54,100 0 0
ABBVIE INC COM Common Stocks 00287Y109 9,071 92,900 SH   DFND 62 92,900 0 0
ABBVIE INC COM Common Stocks 00287Y109 2,117 21,652 SH   SOLE 77 21,652 0 0
ABERCROMBIE AND FITCH CO CL A Common Stocks 002896207 102 5,600 SH   DFND   5,600 0 0
ABERCROMBIE AND FITCH CO CL A Common Stocks 002896207 54 2,961 SH   DFND 3 2,961 0 0
ABIOMED INC COM Common Stocks 003654100 9,760 51,227 SH   DFND   51,227 0 0
ABIOMED INC COM Common Stocks 003654100 391 2,050 SH   DFND 49 2,050 0 0
ABIOMED INC COM Common Stocks 003654100 4,708 24,724 SH   DFND 91 24,724 0 0
ABIOMED INC COM Common Stocks 003654100 1,161 6,094 SH   SOLE 77 6,094 0 0
ACACIA COMMUNICATIONS INC COM Common Stocks 00401C108 6,213 168,243 SH   DFND   168,243 0 0
ACACIA COMMUNICATIONS INC COM Common Stocks 00401C108 1,086 29,400 SH   DFND 18 29,400 0 0
ACACIA COMMUNICATIONS INC COM Common Stocks 00401C108 129 3,484 SH   DFND 69 3,484 0 0
ACACIA COMMUNICATIONS INC COM Common Stocks 00401C108 188 5,100 SH   DFND 75 5,100 0 0
ACACIA COMMUNICATIONS INC COM Common Stocks 00401C108 920 24,922 SH   SOLE 77 24,922 0 0
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 2,995 721,764 SH   DFND   721,764 0 0
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 121 28,988 SH   DFND 49 28,988 0 0
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 18 4,233 SH   SOLE 77 4,233 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 721 22,092 SH   DFND   22,092 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 4,899 150,137 SH   DFND 33 150,137 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 666 20,417 SH   DFND 68 20,417 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 1,999 61,251 SH   SOLE 77 61,251 0 0
ACADIA PHARMACEUTICALS INC COM Common Stocks 004225108 194 6,230 SH   DFND   6,230 0 0
ACADIA PHARMACEUTICALS INC COM Common Stocks 004225108 7 228 SH   SOLE 77 228 0 0
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 760 27,642 SH   DFND   27,642 0 0
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 642 23,367 SH   SOLE 77 23,367 0 0
ACCELERON PHARMA INC COM Common Stocks 00434H108 239 5,519 SH   DFND   5,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 57,868 376,986 SH   DFND   376,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 261 1,700 SH   DFND 1 1,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 3,365 21,909 SH   DFND 24 21,909 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 57 369 SH   DFND 34 369 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 14,581 94,946 SH   DFND 49 94,946 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 20,076 130,769 SH   DFND 91 130,769 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 10,554 68,727 SH   SOLE 77 68,727 0 0
ACCO BRANDS CORP COM Common Stocks 00081T108 4,859 381,206 SH   DFND   381,206 0 0
ACCO BRANDS CORP COM Common Stocks 00081T108 4,923 386,144 SH   DFND 7 386,144 0 0
ACCO BRANDS CORP COM Common Stocks 00081T108 7,574 594,027 SH   SOLE 77 594,027 0 0
ACCURAY INC COM Common Stocks 004397105 5,930 1,332,742 SH   DFND   1,332,742 0 0
ACCURAY INC COM Common Stocks 004397105 2,693 605,100 SH   DFND 18 605,100 0 0
ACCURAY INC COM Common Stocks 004397105 126 28,233 SH   DFND 69 28,233 0 0
ACCURAY INC COM Common Stocks 004397105 237 53,330 SH   DFND 75 53,330 0 0
ACCURAY INC COM Common Stocks 004397105 1,840 413,551 SH   SOLE 77 413,551 0 0
ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 92 31,100 SH   DFND 49 31,100 0 0
ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 30 10,200 SH   SOLE 77 10,200 0 0
ACI WORLDWIDE INC COM Common Stocks 004498101 852 37,753 SH   DFND   37,753 0 0
ACI WORLDWIDE INC COM Common Stocks 004498101 13,655 604,996 SH   DFND 20 604,996 0 0
ACI WORLDWIDE INC COM Common Stocks 004498101 2,492 110,430 SH   SOLE 77 110,430 0 0
ACLARIS THERAPEUTICS INC COM Common Stocks 00461U105 99 3,926 SH   DFND   3,926 0 0
ACLARIS THERAPEUTICS INC COM Common Stocks 00461U105 691 27,505 SH   DFND 33 27,505 0 0
ACLARIS THERAPEUTICS INC COM Common Stocks 00461U105 367 14,598 SH   SOLE 77 14,598 0 0
ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 814 36,091 SH   DFND 49 36,091 0 0
ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 176 7,800 SH   SOLE 77 7,800 0 0
ACORDA THERAPEUTICS INC NOTE 1.750 6/1 Common Stocks 00484MAA4 2,937 3,435,000 SH   DFND 64 3,435,000 0 0
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 8,679 136,978 SH   DFND   136,978 0 0
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 2,329 36,735 SH   DFND 38 36,735 0 0
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 355 5,600 SH   DFND 46 5,600 0 0
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 2,144 33,816 SH   SOLE 77 33,816 0 0
ACTUA CORP COM Common Stocks 005094107 2,069 132,602 SH   DFND   132,602 0 0
ACTUA CORP COM Common Stocks 005094107 54 3,458 SH   DFND 49 3,458 0 0
ACTUANT CORP CL A NEW Common Stocks 00508X203 1,878 72,785 SH   SOLE 77 72,785 0 0
ACUITY BRANDS INC COM Common Stocks 00508Y102 2,671 15,026 SH   DFND   15,026 0 0
ACUITY BRANDS INC COM Common Stocks 00508Y102 183 1,030 SH   DFND 45 1,030 0 0
ACUITY BRANDS INC COM Common Stocks 00508Y102 25 139 SH   SOLE 77 139 0 0
ACUSHNET HOLDINGS CORP COM Common Stocks 005098108 1,018 48,081 SH   DFND   48,081 0 0
ACUSHNET HOLDINGS CORP COM Common Stocks 005098108 7,793 368,133 SH   DFND 30 368,133 0 0
ACUSHNET HOLDINGS CORP COM Common Stocks 005098108 2,600 122,817 SH   SOLE 77 122,817 0 0
ACXIOM CORP COM Common Stocks 005125109 942 34,270 SH   DFND   34,270 0 0
ACXIOM CORP COM Common Stocks 005125109 4,413 160,534 SH   DFND 33 160,534 0 0
ACXIOM CORP COM Common Stocks 005125109 3,440 125,144 SH   SOLE 77 125,144 0 0
ADAMAS PHARMACEUTICALS INC COM Common Stocks 00548A106 181 5,152 SH   DFND   5,152 0 0
ADAMS RES AND ENERGY INC COM NEW Common Stocks 006351308 52 1,185 SH   DFND   1,185 0 0
ADAMS RES AND ENERGY INC COM NEW Common Stocks 006351308 21 467 SH   DFND 1 467 0 0
ADDUS HOMECARE CORP COM Common Stocks 006739106 3,154 90,759 SH   DFND   90,759 0 0
ADDUS HOMECARE CORP COM Common Stocks 006739106 286 8,223 SH   DFND 69 8,223 0 0
ADDUS HOMECARE CORP COM Common Stocks 006739106 3,138 90,290 SH   DFND 85 90,290 0 0
ADDUS HOMECARE CORP COM Common Stocks 006739106 915 26,320 SH   SOLE 77 26,320 0 0
ADESTO TECHNOLOGIES CORP COM Common Stocks 00687D101 1,117 181,562 SH   DFND   181,562 0 0
ADESTO TECHNOLOGIES CORP COM Common Stocks 00687D101 1,532 249,168 SH   DFND 85 249,168 0 0
ADIENT PLC ORD SHS Common Stocks G0084W101 17,190 216,153 SH   DFND   216,153 0 0
ADIENT PLC ORD SHS Common Stocks G0084W101 54,702 687,728 SH   DFND 14 687,728 0 0
ADIENT PLC ORD SHS Common Stocks G0084W101 2,886 36,287 SH   SOLE 77 36,287 0 0
ADOBE SYS INC COM Common Stocks 00724F101 69,328 395,024 SH   DFND   395,024 0 0
ADOBE SYS INC COM Common Stocks 00724F101 17,712 100,892 SH   DFND 8 100,892 0 0
ADOBE SYS INC COM Common Stocks 00724F101 1,703 9,700 SH   DFND 9 9,700 0 0
ADOBE SYS INC COM Common Stocks 00724F101 4,472 25,477 SH   DFND 12 25,477 0 0
ADOBE SYS INC COM Common Stocks 00724F101 28 162 SH   DFND 34 162 0 0
ADOBE SYS INC COM Common Stocks 00724F101 650 3,700 SH   DFND 46 3,700 0 0
ADOBE SYS INC COM Common Stocks 00724F101 18,479 105,271 SH   DFND 57 105,271 0 0
ADOBE SYS INC COM Common Stocks 00724F101 21,175 120,800 SH   DFND 62 120,800 0 0
ADOBE SYS INC COM Common Stocks 00724F101 1,868 10,641 SH   DFND 69 10,641 0 0
ADOBE SYS INC COM Common Stocks 00724F101 30,735 175,081 SH   DFND 74 175,081 0 0
ADOBE SYS INC COM Common Stocks 00724F101 6,667 37,990 SH   DFND 86 37,990 0 0
ADOBE SYS INC COM Common Stocks 00724F101 16,092 91,732 SH   DFND 88 91,732 0 0
ADOBE SYS INC COM Common Stocks 00724F101 33,690 191,951 SH   DFND 91 191,951 0 0
ADOBE SYS INC COM Common Stocks 00724F101 17,070 97,237 SH   SOLE 77 97,237 0 0
ADTALEM GLOBAL ED INC COM Common Stocks 00737L103 1,266 29,678 SH   DFND   29,678 0 0
ADTALEM GLOBAL ED INC COM Common Stocks 00737L103 493 11,570 SH   SOLE 77 11,570 0 0
ADTRAN INC COM Common Stocks 00738A106 1,672 75,166 SH   DFND 49 75,166 0 0
ADTRAN INC COM Common Stocks 00738A106 383 17,200 SH   SOLE 77 17,200 0 0
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 18,257 183,122 SH   DFND   183,122 0 0
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 5,748 57,657 SH   DFND 10 57,657 0 0
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 1,028 10,313 SH   DFND 19 10,313 0 0
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 167 1,671 SH   DFND 32 1,671 0 0
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 110 1,100 SH   DFND 66 1,100 0 0
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 69 687 SH   SOLE 77 687 0 0
ADVANCED DISP SVCS INC DEL COM Common Stocks 00790X101 185 7,788 SH   DFND   7,788 0 0
ADVANCED DISP SVCS INC DEL COM Common Stocks 00790X101 2,948 123,940 SH   DFND 63 123,940 0 0
ADVANCED DISP SVCS INC DEL COM Common Stocks 00790X101 350 14,696 SH   SOLE 77 14,696 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stocks 00790R104 1,003 41,516 SH   DFND   41,516 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stocks 00790R104 12,001 496,939 SH   DFND 30 496,939 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stocks 00790R104 2,614 108,252 SH   SOLE 77 108,252 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 3,876 56,328 SH   DFND   56,328 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 656 9,539 SH   DFND 1 9,539 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 991 14,406 SH   DFND 3 14,406 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 198 2,880 SH   DFND 58 2,880 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 259 3,771 SH   DFND 69 3,771 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 3,439 49,981 SH   DFND 85 49,981 0 0
ADVANCED ENERGY INDS COM Common Stocks 007973100 1,092 15,872 SH   SOLE 77 15,872 0 0
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 4,054 384,255 SH   DFND   384,255 0 0
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 2,036 193,020 SH   DFND 86 193,020 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 449 70,342 SH   DFND   70,342 0 0
ADVANSIX INC COM Common Stocks 00773T101 590 13,838 SH   DFND   13,838 0 0
ADVANSIX INC COM Common Stocks 00773T101 69 1,621 SH   DFND 3 1,621 0 0
ADVANSIX INC COM Common Stocks 00773T101 294 6,900 SH   DFND 9 6,900 0 0
ADVANTAGE OIL AND GAS LTD COM Common Stocks 00765F101 782 182,100 SH   DFND 22 182,100 0 0
ADVERUM BIOTECHNOLOGIES INC COM Common Stocks 00773U108 193 53,657 SH   DFND 49 53,657 0 0
AECOM COM Common Stocks 00766T100 3,005 80,399 SH   DFND   80,399 0 0
AECOM COM Common Stocks 00766T100 652 17,433 SH   DFND 19 17,433 0 0
AECOM COM Common Stocks 00766T100 318 8,500 SH   DFND 49 8,500 0 0
AECOM COM Common Stocks 00766T100 14,924 399,254 SH   DFND 81 399,254 0 0
AECOM COM Common Stocks 00766T100 6,518 174,362 SH   SOLE 77 174,362 0 0
AEGON N V NY REGISTRY SH Common Stocks 007924103 1,984 314,873 SH   DFND 8 314,873 0 0
AERCAP HOLDINGS NV SHS Common Stocks N00985106 16,498 311,367 SH   DFND   311,367 0 0
AERCAP HOLDINGS NV SHS Common Stocks N00985106 1,873 35,342 SH   DFND 1 35,342 0 0
AERCAP HOLDINGS NV SHS Common Stocks N00985106 627 11,827 SH   DFND 8 11,827 0 0
AERCAP HOLDINGS NV SHS Common Stocks N00985106 1,740 32,829 SH   DFND 19 32,829 0 0
AERCAP HOLDINGS NV SHS Common Stocks N00985106 1,611 30,407 SH   SOLE 77 30,407 0 0
AERIE PHARMACEUTICALS INC COM Common Stocks 00771V108 16,260 262,474 SH   DFND 81 262,474 0 0
AERIE PHARMACEUTICALS INC COM Common Stocks 00771V108 4,567 73,728 SH   SOLE 77 73,728 0 0
AEROHIVE NETWORKS INC COM Common Stocks 007786106 5,727 956,278 SH   DFND   956,278 0 0
AEROHIVE NETWORKS INC COM Common Stocks 007786106 2,234 373,000 SH   DFND 18 373,000 0 0
AEROHIVE NETWORKS INC COM Common Stocks 007786106 634 105,802 SH   DFND 49 105,802 0 0
AEROHIVE NETWORKS INC COM Common Stocks 007786106 183 30,493 SH   DFND 69 30,493 0 0
AEROHIVE NETWORKS INC COM Common Stocks 007786106 170 28,400 SH   DFND 75 28,400 0 0
AEROHIVE NETWORKS INC COM Common Stocks 007786106 2,095 349,673 SH   SOLE 77 349,673 0 0
AEROJET ROCKETDYNE HLDGS INC COM Common Stocks 007800105 79 2,527 SH   DFND   2,527 0 0
AEROJET ROCKETDYNE HLDGS INC COM Common Stocks 007800105 789 25,088 SH   DFND 68 25,088 0 0
AEROVIRONMENT INC COM Common Stocks 008073108 1,191 20,756 SH   DFND 1 20,756 0 0
AEROVIRONMENT INC COM Common Stocks 008073108 1,241 21,633 SH   DFND 49 21,633 0 0
AES CORP COM Common Stocks 00130H105 750 69,788 SH   DFND   69,788 0 0
AES CORP COM Common Stocks 00130H105 3,041 282,694 SH   DFND 3 282,694 0 0
AES CORP COM Common Stocks 00130H105 1,068 99,390 SH   DFND 84 99,390 0 0
AES CORP COM Common Stocks 00130H105 116 10,817 SH   SOLE 77 10,817 0 0
AETNA INC NEW COM Common Stocks 00817Y108 20,265 111,850 SH   DFND   111,850 0 0
AETNA INC NEW COM Common Stocks 00817Y108 13,318 73,489 SH   DFND 1 73,489 0 0
AETNA INC NEW COM Common Stocks 00817Y108 489 2,700 SH   DFND 46 2,700 0 0
AETNA INC NEW COM Common Stocks 00817Y108 453 2,500 SH   DFND 66 2,500 0 0
AETNA INC NEW COM Common Stocks 00817Y108 2,475 13,655 SH   SOLE 77 13,655 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 7,788 37,722 SH   DFND   37,722 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 10,491 50,800 SH   DFND 20 50,800 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 805 3,900 SH   DFND 21 3,900 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 913 4,420 SH   DFND 69 4,420 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 14,288 69,187 SH   DFND 74 69,187 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 28,299 137,094 SH   DFND 91 137,094 0 0
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 5,591 27,073 SH   SOLE 77 27,073 0 0
AFLAC INC COM Common Stocks 001055102 43,502 493,302 SH   DFND   493,302 0 0
AFLAC INC COM Common Stocks 001055102 6,278 71,152 SH   DFND 1 71,152 0 0
AFLAC INC COM Common Stocks 001055102 614 6,961 SH   DFND 3 6,961 0 0
AFLAC INC COM Common Stocks 001055102 6,023 68,268 SH   DFND 24 68,268 0 0
AFLAC INC COM Common Stocks 001055102 39 447 SH   DFND 34 447 0 0
AFLAC INC COM Common Stocks 001055102 282 3,200 SH   DFND 46 3,200 0 0
AFLAC INC COM Common Stocks 001055102 8,932 101,237 SH   SOLE 77 101,237 0 0
AGCO CORP COM Common Stocks 001084102 2,785 38,576 SH   DFND   38,576 0 0
AGCO CORP COM Common Stocks 001084102 224 3,102 SH   DFND 32 3,102 0 0
AGCO CORP COM Common Stocks 001084102 13,165 182,075 SH   DFND 49 182,075 0 0
AGCO CORP COM Common Stocks 001084102 3,750 51,858 SH   SOLE 77 51,858 0 0
AGILE THERAPEUTICS INC COM Common Stocks 00847L100 65 23,389 SH   DFND   23,389 0 0
AGILE THERAPEUTICS INC COM Common Stocks 00847L100 488 176,951 SH   DFND 33 176,951 0 0
AGILE THERAPEUTICS INC COM Common Stocks 00847L100 258 93,517 SH   SOLE 77 93,517 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 10,709 158,811 SH   DFND   158,811 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 2,671 39,595 SH   DFND 3 39,595 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 4,596 68,134 SH   DFND 8 68,134 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 958 14,200 SH   DFND 9 14,200 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 306 4,546 SH   DFND 45 4,546 0 0
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 996 14,768 SH   SOLE 77 14,768 0 0
AGILYSYS INC COM Common Stocks 00847J105 77 6,200 SH   DFND 49 6,200 0 0
AGIOS PHARMACEUTICALS INC COM Common Stocks 00847X104 3 45 SH   DFND   45 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 21,125 1,039,541 SH   DFND   1,039,541 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 4,671 229,627 SH   DFND 1 229,627 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 214 10,500 SH   DFND 46 10,500 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 8,231 404,797 SH   DFND 50 404,797 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 6,169 303,270 SH   DFND 51 303,270 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 134 6,600 SH   DFND 66 6,600 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 157 7,708 SH   DFND 69 7,708 0 0
AGNC INVT CORP COM Common Stocks 00123Q104 1,617 79,495 SH   SOLE 77 79,495 0 0
AGNICO EAGLE MINES LTD COM Common Stocks 008474108 24,797 536,435 SH   DFND   536,435 0 0
AGNICO EAGLE MINES LTD COM Common Stocks 008474108 2,334 50,500 SH   DFND 22 50,500 0 0
AGNICO EAGLE MINES LTD COM Common Stocks 008474108 1,585 34,300 SH   DFND 34 34,300 0 0
AGNICO EAGLE MINES LTD COM Common Stocks 008474108 2,001 43,188 SH   SOLE 77 43,188 0 0
AGREE REALTY CORP COM Common Stocks 008492100 514 9,996 SH   DFND   9,996 0 0
AGREE REALTY CORP COM Common Stocks 008492100 566 11,046 SH   DFND 41 0 0 11,046
AGREE REALTY CORP COM Common Stocks 008492100 19,483 378,537 SH   DFND 76 378,537 0 0
AGREE REALTY CORP COM Common Stocks 008492100 1,795 34,859 SH   SOLE 77 34,859 0 0
AGRIUM INC COM Common Stocks 008916108 41,742 365,024 SH   DFND   365,024 0 0
AGRIUM INC COM Common Stocks 008916108 1,339 11,700 SH   DFND 22 11,700 0 0
AGRIUM INC COM Common Stocks 008916108 538 4,700 SH   DFND 34 4,700 0 0
AGRIUM INC COM Common Stocks 008916108 4,643 40,570 SH   DFND 35 40,570 0 0
AGRIUM INC COM Common Stocks 008916108 1,324 11,550 SH   DFND 54 11,550 0 0
AGRIUM INC COM Common Stocks 008916108 4,316 37,715 SH   DFND 73 37,715 0 0
AIMMUNE THERAPEUTICS INC COM Common Stocks 00900T107 689 17,777 SH   DFND   17,777 0 0
AIMMUNE THERAPEUTICS INC COM Common Stocks 00900T107 566 14,600 SH   SOLE 77 14,600 0 0
AIR LEASE CORP CL A Common Stocks 00912X302 551 11,410 SH   DFND   11,410 0 0
AIR LEASE CORP CL A Common Stocks 00912X302 281 5,816 SH   SOLE 77 5,816 0 0
AIR LEASE CORP NOTE 3.87512/0 Common Stocks 00912XAK0 414 247,000 SH   DFND 2 247,000 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 17,050 103,626 SH   DFND   103,626 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 104 629 SH   DFND 8 629 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 0 0 SH   DFND 14 0 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 20,648 125,441 SH   DFND 21 125,441 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 36 220 SH   DFND 34 220 0 0
AIR PRODS AND CHEMS INC COM Common Stocks 009158106 3,276 19,901 SH   SOLE 77 19,901 0 0
AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 2,945 128,262 SH   DFND   128,262 0 0
AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 355 15,444 SH   DFND 69 15,444 0 0
AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 3,315 144,385 SH   DFND 85 144,385 0 0
AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 593 25,824 SH   SOLE 77 25,824 0 0
AIRCASTLE LTD COM Common Stocks G0129K104 467 19,746 SH   DFND   19,746 0 0
AIRCASTLE LTD COM Common Stocks G0129K104 331 14,000 SH   DFND 9 14,000 0 0
AIRCASTLE LTD COM Common Stocks G0129K104 256 10,800 SH   DFND 49 10,800 0 0
AK STL HLDG CORP COM Common Stocks 001547108 42 7,300 SH   DFND   7,300 0 0
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 2,069 31,649 SH   DFND   31,649 0 0
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 26 395 SH   SOLE 77 395 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 Common Stocks 00971TAG6 4,961 4,927,000 SH   DFND 64 4,927,000 0 0
AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 508 32,835 SH   DFND   32,835 0 0
AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 42 2,711 SH   DFND 1 2,711 0 0
AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 62 4,000 SH   DFND 49 4,000 0 0
AKORN INC COM Common Stocks 009728106 1,765 55,427 SH   DFND   55,427 0 0
AKORN INC COM Common Stocks 009728106 327 10,256 SH   SOLE 77 10,256 0 0
ALAMO GROUP INC COM Common Stocks 011311107 116 1,021 SH   DFND 3 1,021 0 0
ALAMOS GOLD INC NEW COM CL A Common Stocks 011532108 892 137,206 SH   DFND   137,206 0 0
ALARM COM HLDGS INC COM Common Stocks 011642105 2,083 55,228 SH   DFND   55,228 0 0
ALARM COM HLDGS INC COM Common Stocks 011642105 1,029 27,270 SH   DFND 27 27,270 0 0
ALARM COM HLDGS INC COM Common Stocks 011642105 128 3,385 SH   DFND 69 3,385 0 0
ALARM COM HLDGS INC COM Common Stocks 011642105 1,029 27,270 SH   DFND 82 27,270 0 0
ALARM COM HLDGS INC COM Common Stocks 011642105 1,945 51,554 SH   DFND 85 51,554 0 0
ALARM COM HLDGS INC COM Common Stocks 011642105 2,223 58,931 SH   SOLE 77 58,931 0 0
ALASKA AIR GROUP INC COM Common Stocks 011659109 876 11,767 SH   DFND   11,767 0 0
ALASKA AIR GROUP INC COM Common Stocks 011659109 880 11,800 SH   DFND 21 11,800 0 0
ALASKA AIR GROUP INC COM Common Stocks 011659109 645 8,652 SH   SOLE 77 8,652 0 0
ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 128 46,140 SH   DFND   46,140 0 0
ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 442 159,487 SH   DFND 1 159,487 0 0
ALBEMARLE CORP COM Common Stocks 012653101 2,646 20,619 SH   DFND   20,619 0 0
ALBEMARLE CORP COM Common Stocks 012653101 475 3,700 SH   DFND 8 3,700 0 0
ALBEMARLE CORP COM Common Stocks 012653101 360 2,800 SH   DFND 9 2,800 0 0
ALBEMARLE CORP COM Common Stocks 012653101 13 99 SH   DFND 34 99 0 0
ALBEMARLE CORP COM Common Stocks 012653101 1,041 8,102 SH   SOLE 77 8,102 0 0
ALCOA CORP COM Common Stocks 013872106 2,222 41,050 SH   DFND   41,050 0 0
ALCOA CORP COM Common Stocks 013872106 1,488 27,493 SH   DFND 3 27,493 0 0
ALCOA CORP COM Common Stocks 013872106 18,906 349,600 SH   DFND 62 349,600 0 0
ALCOA CORP COM Common Stocks 013872106 1,838 33,944 SH   SOLE 77 33,944 0 0
ALDER BIOPHARMACEUTICALS INC COM Common Stocks 014339105 29 2,500 SH   SOLE 77 2,500 0 0
ALEXANDER AND BALDWIN INC NEW COM Common Stocks 014491104 89 3,223 SH   DFND 49 3,223 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 6,598 50,511 SH   DFND   50,511 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 301 2,300 SH   DFND 46 2,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 36,694 280,865 SH   DFND 76 280,865 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 4,895 37,458 SH   SOLE 77 37,458 0 0
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 3,019 25,126 SH   DFND   25,126 0 0
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 459 3,813 SH   DFND 32 3,813 0 0
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 50 415 SH   SOLE 77 415 0 0
ALGONQUIN PWR UTILS CORP COM Common Stocks 015857105 782 70,039 SH   DFND   70,039 0 0
ALGONQUIN PWR UTILS CORP COM Common Stocks 015857105 4,386 392,644 SH   DFND 28 392,644 0 0
ALGONQUIN PWR UTILS CORP COM Common Stocks 015857105 3,314 296,673 SH   SOLE 77 296,673 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 144,783 840,550 SH   DFND   840,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 27,510 159,664 SH   DFND 1 159,664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 7,642 44,350 SH   DFND 12 44,350 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 2,176 12,632 SH   DFND 15 12,632 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1,682 9,724 SH   DFND 16 9,724 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 4,793 27,816 SH   DFND 22 27,816 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 2,033 11,800 SH   DFND 29 11,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 7,585 44,023 SH   DFND 36 44,023 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 7,585 44,023 SH   DFND 37 44,023 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 3,072 17,831 SH   DFND 38 17,831 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 8,707 50,534 SH   DFND 39 50,534 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 6,272 36,400 SH   DFND 50 36,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 855 4,964 SH   DFND 52 4,964 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 817 4,743 SH   DFND 58 4,743 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1,400 8,128 SH   DFND 60 8,128 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 2,807 16,292 SH   DFND 61 16,292 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 36,186 210,000 SH   DFND 62 210,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 26,151 151,776 SH   DFND 64 151,776 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 10,090 58,562 SH   DFND 65 58,562 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 353 2,049 SH   DFND 69 2,049 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 13,258 76,950 SH   DFND 81 76,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 7,746 44,997 SH   DFND 86 44,997 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 3,428 19,897 SH   DFND 87 19,897 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 36,642 212,754 SH   DFND 88 212,754 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 16,509 95,811 SH   DFND 91 95,811 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 66,145 383,896 SH   SOLE 77 383,896 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 29,155 128,747 SH   DFND   128,747 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 1,676 7,400 SH   DFND 8 7,400 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 408 1,800 SH   DFND 46 1,800 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 1,257 5,550 SH   DFND 49 5,550 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 3,850 17,000 SH   DFND 50 17,000 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 1,269 5,602 SH   DFND 69 5,602 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 18,497 81,673 SH   DFND 74 81,673 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 8,964 39,585 SH   DFND 91 39,585 0 0
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 4,376 19,321 SH   SOLE 77 19,321 0 0
ALKERMES PLC SHS Common Stocks G01767105 4,230 76,380 SH   DFND   76,380 0 0
ALKERMES PLC SHS Common Stocks G01767105 10 182 SH   DFND 34 182 0 0
ALKERMES PLC SHS Common Stocks G01767105 158 2,853 SH   DFND 69 2,853 0 0
ALKERMES PLC SHS Common Stocks G01767105 5,104 92,154 SH   DFND 85 92,154 0 0
ALKERMES PLC SHS Common Stocks G01767105 540 9,741 SH   SOLE 77 9,741 0 0
ALLEGHANY CORP DEL COM Common Stocks 017175100 5,229 8,767 SH   DFND   8,767 0 0
ALLEGHANY CORP DEL COM Common Stocks 017175100 1,626 2,726 SH   SOLE 77 2,726 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 11,096 452,745 SH   DFND   452,745 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 2,123 86,600 SH   DFND 18 86,600 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 344 14,053 SH   DFND 69 14,053 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 375 15,300 SH   DFND 75 15,300 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 1,009 41,154 SH   SOLE 77 41,154 0 0
ALLEGIANCE BANCSHARES INC COM Common Stocks 01748H107 27 692 SH   DFND 49 692 0 0
ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 1,147 7,376 SH   DFND   7,376 0 0
ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 5,781 72,661 SH   DFND   72,661 0 0
ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 4,281 53,810 SH   DFND 58 53,810 0 0
ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 1,205 15,152 SH   SOLE 77 15,152 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 28,727 174,549 SH   DFND   174,549 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 10,031 60,942 SH   DFND 21 60,942 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 4,701 28,557 SH   DFND 48 28,557 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 5,457 33,150 SH   DFND 49 33,150 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 25,401 154,315 SH   DFND 55 154,315 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 9,414 57,188 SH   DFND 57 57,188 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 1,023 6,212 SH   DFND 70 6,212 0 0
ALLERGAN PLC SHS Common Stocks G0177J108 10,660 64,765 SH   DFND 71 55,696 0 9,069
ALLERGAN PLC SHS Common Stocks G0177J108 6,262 38,041 SH   SOLE 77 38,041 0 0
ALLETE INC COM NEW Common Stocks 018522300 12,897 173,557 SH   DFND   173,557 0 0
ALLETE INC COM NEW Common Stocks 018522300 780 10,500 SH   DFND 18 10,500 0 0
ALLETE INC COM NEW Common Stocks 018522300 136 1,832 SH   DFND 69 1,832 0 0
ALLETE INC COM NEW Common Stocks 018522300 1,709 23,000 SH   DFND 70 23,000 0 0
ALLETE INC COM NEW Common Stocks 018522300 15,960 214,800 SH   DFND 71 166,100 0 48,700
ALLETE INC COM NEW Common Stocks 018522300 134 1,800 SH   DFND 75 1,800 0 0
ALLETE INC COM NEW Common Stocks 018522300 4,395 59,148 SH   SOLE 77 59,148 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 20,616 82,026 SH   DFND   82,026 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 124 494 SH   DFND 1 494 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 249 991 SH   DFND 32 991 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 2,654 10,559 SH   DFND 69 10,559 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 34,468 137,131 SH   DFND 74 137,131 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 3,699 14,717 SH   DFND 83 14,717 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 15,979 63,572 SH   SOLE 77 63,572 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP Common Stocks 01861G100 56 2,141 SH   DFND   2,141 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP Common Stocks 01861G100 41 1,548 SH   DFND 1 1,548 0 0
ALLIANCE RES PARTNER L P UT LTD PART Common Stocks 01877R108 1,329 68,843 SH   DFND   68,843 0 0
ALLIANCE RES PARTNER L P UT LTD PART Common Stocks 01877R108 1,781 92,279 SH   DFND 1 92,279 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 8,655 202,969 SH   DFND   202,969 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 4,314 101,202 SH   DFND 23 101,202 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 1,551 36,349 SH   DFND 25 36,349 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 2,523 59,253 SH   DFND 26 59,253 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 17 400 SH   DFND 34 400 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 209 4,900 SH   DFND 46 4,900 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 3,079 72,246 SH   DFND 63 72,246 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 371 8,700 SH   DFND 66 8,700 0 0
ALLIANT ENERGY CORP COM Common Stocks 018802108 2,599 60,933 SH   SOLE 77 60,933 0 0
ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 1,119 33,802 SH   DFND   33,802 0 0
ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 32 966 SH   DFND 3 966 0 0
ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 2,042 61,637 SH   DFND 7 61,637 0 0
ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 43 1,300 SH   DFND 49 1,300 0 0
ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 2,036 61,447 SH   SOLE 77 61,447 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 1,711 39,274 SH   DFND   39,274 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 247 5,679 SH   DFND 32 5,679 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 1,411 32,390 SH   DFND 49 32,390 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 13,930 320,070 SH   DFND 62 320,070 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 695 15,942 SH   SOLE 77 15,942 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 2,685 184,357 SH   DFND   184,357 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 3,251 223,131 SH   DFND 7 223,131 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 8,297 569,444 SH   DFND 49 569,444 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 679 46,600 SH   DFND 62 46,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 5,827 399,908 SH   SOLE 77 399,908 0 0
ALLSTATE CORP COM Common Stocks 020002101 35,442 337,971 SH   DFND   337,971 0 0
ALLSTATE CORP COM Common Stocks 020002101 5,308 50,613 SH   DFND 3 50,613 0 0
ALLSTATE CORP COM Common Stocks 020002101 5,833 55,603 SH   DFND 8 55,603 0 0
ALLSTATE CORP COM Common Stocks 020002101 294 2,800 SH   DFND 9 2,800 0 0
ALLSTATE CORP COM Common Stocks 020002101 21 200 SH   DFND 34 200 0 0
ALLSTATE CORP COM Common Stocks 020002101 1,269 12,100 SH   DFND 46 12,100 0 0
ALLSTATE CORP COM Common Stocks 020002101 16,840 160,520 SH   DFND 49 160,520 0 0
ALLSTATE CORP COM Common Stocks 020002101 5,937 56,600 SH   DFND 50 56,600 0 0
ALLSTATE CORP COM Common Stocks 020002101 5,042 48,062 SH   DFND 58 48,062 0 0
ALLSTATE CORP COM Common Stocks 020002101 25,129 239,870 SH   DFND 62 239,870 0 0
ALLSTATE CORP COM Common Stocks 020002101 13,460 128,299 SH   SOLE 77 128,299 0 0
ALLY FINL INC COM Common Stocks 02005N100 38,433 1,308,580 SH   DFND   1,308,580 0 0
ALLY FINL INC COM Common Stocks 02005N100 1,344 45,697 SH   DFND 3 45,697 0 0
ALLY FINL INC COM Common Stocks 02005N100 8,026 272,895 SH   DFND 50 272,895 0 0
ALLY FINL INC COM Common Stocks 02005N100 22,786 774,786 SH   DFND 51 774,786 0 0
ALLY FINL INC COM Common Stocks 02005N100 804 27,340 SH   DFND 69 27,340 0 0
ALLY FINL INC COM Common Stocks 02005N100 8,502 289,100 SH   SOLE 77 289,100 0 0
ALMOST FAMILY INC COM Common Stocks 020409108 857 15,586 SH   DFND   15,586 0 0
ALMOST FAMILY INC COM Common Stocks 020409108 1,565 28,455 SH   DFND 27 28,455 0 0
ALMOST FAMILY INC COM Common Stocks 020409108 1,565 28,455 SH   DFND 82 28,455 0 0
ALMOST FAMILY INC COM Common Stocks 020409108 2,331 42,385 SH   SOLE 77 42,385 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 5,881 45,284 SH   DFND   45,284 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 12 92 SH   SOLE 77 92 0 0
ALON USA PARTNERS LP UT LTDPART INT Common Stocks 02052T109 73 4,267 SH   DFND   4,267 0 0
ALON USA PARTNERS LP UT LTDPART INT Common Stocks 02052T109 257 14,987 SH   DFND 1 14,987 0 0
ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 67 4,017 SH   DFND 3 4,017 0 0
ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 317 19,100 SH   DFND 49 19,100 0 0
ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 1,999 120,297 SH   DFND 62 120,297 0 0
ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 47 2,800 SH   SOLE 77 2,800 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 214,434 203,236 SH   DFND   203,236 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 7,837 7,422 SH   DFND 1 7,422 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 3,138 2,972 SH   DFND 3 2,972 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 4,016 3,804 SH   DFND 10 3,804 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 4,120 3,902 SH   DFND 12 3,902 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 48,792 46,207 SH   DFND 34 46,207 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 12,555 11,890 SH   DFND 40 11,890 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 6,814 6,453 SH   DFND 48 6,453 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 17,340 16,421 SH   DFND 50 16,421 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 48,309 45,749 SH   DFND 51 45,749 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 11,803 11,180 SH   DFND 54 11,180 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 18,910 17,934 SH   DFND 62 17,934 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 10,707 10,140 SH   DFND 65 10,140 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 6,844 6,481 SH   DFND 69 6,481 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 23,566 22,317 SH   DFND 74 22,317 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 6,857 6,494 SH   DFND 81 6,494 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 51,363 48,654 SH   DFND 91 48,654 0 0
ALPHABET INC CAP STK CL A Common Stocks 02079K305 31,941 30,249 SH   SOLE 77 30,249 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 309,762 295,685 SH   DFND   295,685 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 68,520 65,373 SH   DFND 1 65,373 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 18,110 17,278 SH   DFND 8 17,278 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 1,887 1,800 SH   DFND 9 1,800 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 2,738 2,614 SH   DFND 10 2,614 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 46 44 SH   DFND 34 44 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 21,801 20,800 SH   DFND 38 20,800 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 5,221 4,981 SH   DFND 44 4,981 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 6,900 6,583 SH   DFND 48 6,583 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 68,339 65,202 SH   DFND 49 65,202 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 1,107 1,057 SH   DFND 54 1,057 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 32,438 30,950 SH   DFND 57 30,950 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 6,731 6,422 SH   DFND 58 6,422 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 1,919 1,831 SH   DFND 60 1,831 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 4,153 3,962 SH   DFND 61 3,962 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 14,489 13,844 SH   DFND 62 13,844 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 4,549 4,340 SH   DFND 66 4,340 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 2,017 1,924 SH   DFND 69 1,924 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 23,756 22,665 SH   DFND 74 22,665 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 125,399 119,725 SH   DFND 78 119,725 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 21,956 20,948 SH   DFND 81 20,948 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 23,424 22,352 SH   DFND 83 22,352 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 13,550 12,933 SH   DFND 86 12,933 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 50,339 48,063 SH   DFND 88 48,063 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 14,559 13,894 SH   DFND 91 13,894 0 0
ALPHABET INC CAP STK CL C Common Stocks 02079K107 102,913 98,186 SH   SOLE 77 98,186 0 0
ALTABA INC COM Common Stocks 021346101 413 5,904 SH   DFND   5,904 0 0
ALTRA INDL MOTION CORP COM Common Stocks 02208R106 1,446 28,626 SH   DFND   28,626 0 0
ALTRIA GROUP INC COM Common Stocks 02209S103 58,202 816,771 SH   DFND   816,771 0 0
ALTRIA GROUP INC COM Common Stocks 02209S103 11,080 155,463 SH   DFND 1 155,463 0 0
ALTRIA GROUP INC COM Common Stocks 02209S103 442 6,204 SH   DFND 3 6,204 0 0
ALTRIA GROUP INC COM Common Stocks 02209S103 13,926 195,400 SH   DFND 14 195,400 0 0
ALTRIA GROUP INC COM Common Stocks 02209S103 1,475 20,700 SH   DFND 46 20,700 0 0
ALTRIA GROUP INC COM Common Stocks 02209S103 18,067 253,500 SH   DFND 50 253,500 0 0
ALTRIA GROUP INC COM Common Stocks 02209S103 9,012 126,454 SH   SOLE 77 126,454 0 0
AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 816 60,671 SH   DFND   60,671 0 0
AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 5,061 376,283 SH   DFND 33 376,283 0 0
AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 2,280 169,524 SH   SOLE 77 169,524 0 0
AMAZON COM INC COM Common Stocks 023135106 202,559 170,849 SH   DFND   170,849 0 0
AMAZON COM INC COM Common Stocks 023135106 1,808 1,524 SH   DFND 3 1,524 0 0
AMAZON COM INC COM Common Stocks 023135106 4,333 3,653 SH   DFND 12 3,653 0 0
AMAZON COM INC COM Common Stocks 023135106 59 50 SH   DFND 34 50 0 0
AMAZON COM INC COM Common Stocks 023135106 6,760 5,699 SH   DFND 38 5,699 0 0
AMAZON COM INC COM Common Stocks 023135106 1,898 1,600 SH   DFND 46 1,600 0 0
AMAZON COM INC COM Common Stocks 023135106 18,625 15,704 SH   DFND 49 15,704 0 0
AMAZON COM INC COM Common Stocks 023135106 16,575 13,975 SH   DFND 57 13,975 0 0
AMAZON COM INC COM Common Stocks 023135106 9,132 7,699 SH   DFND 58 7,699 0 0
AMAZON COM INC COM Common Stocks 023135106 3,402 2,868 SH   DFND 60 2,868 0 0
AMAZON COM INC COM Common Stocks 023135106 7,359 6,204 SH   DFND 61 6,204 0 0
AMAZON COM INC COM Common Stocks 023135106 7,472 6,300 SH   DFND 65 6,300 0 0
AMAZON COM INC COM Common Stocks 023135106 5,839 4,923 SH   DFND 66 4,923 0 0
AMAZON COM INC COM Common Stocks 023135106 3,030 2,555 SH   DFND 69 2,555 0 0
AMAZON COM INC COM Common Stocks 023135106 34,657 29,219 SH   DFND 74 29,219 0 0
AMAZON COM INC COM Common Stocks 023135106 38,159 32,172 SH   DFND 81 32,172 0 0
AMAZON COM INC COM Common Stocks 023135106 23,581 19,883 SH   DFND 83 19,883 0 0
AMAZON COM INC COM Common Stocks 023135106 5,863 4,943 SH   DFND 86 4,943 0 0
AMAZON COM INC COM Common Stocks 023135106 59,174 49,905 SH   DFND 91 49,905 0 0
AMAZON COM INC COM Common Stocks 023135106 36,719 30,958 SH   SOLE 77 30,958 0 0
AMBAC FINL GROUP INC COM NEW Common Stocks 023139884 1,239 78,437 SH   DFND   78,437 0 0
AMBARELLA INC SHS Common Stocks G037AX101 1,097 18,430 SH   DFND   18,430 0 0
AMBEV SA SPONSORED ADR Common Stocks 02319V103 2,901 451,888 SH   DFND   451,888 0 0
AMBEV SA SPONSORED ADR Common Stocks 02319V103 11,792 1,836,700 SH   DFND 39 1,836,700 0 0
AMBEV SA SPONSORED ADR Common Stocks 02319V103 12,489 1,945,377 SH   DFND 64 1,945,377 0 0
AMBEV SA SPONSORED ADR Common Stocks 02319V103 3,561 554,612 SH   SOLE 77 554,612 0 0
AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 82 5,525 SH   DFND   5,525 0 0
AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 87 5,857 SH   DFND 32 5,857 0 0
AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 1,066 71,780 SH   DFND 68 71,780 0 0
AMC NETWORKS INC CL A Common Stocks 00164V103 103 1,895 SH   DFND   1,895 0 0
AMC NETWORKS INC CL A Common Stocks 00164V103 1,002 18,342 SH   DFND 3 18,342 0 0
AMC NETWORKS INC CL A Common Stocks 00164V103 12 227 SH   SOLE 77 227 0 0
AMDOCS LTD SHS Common Stocks G02602103 18,250 278,445 SH   DFND   278,445 0 0
AMDOCS LTD SHS Common Stocks G02602103 13,026 198,712 SH   DFND 1 198,712 0 0
AMDOCS LTD SHS Common Stocks G02602103 3,572 54,487 SH   SOLE 77 54,487 0 0
AMEDISYS INC COM Common Stocks 023436108 159 3,011 SH   SOLE 77 3,011 0 0
AMERCO COM Common Stocks 023586100 5,405 14,255 SH   DFND   14,255 0 0
AMERCO COM Common Stocks 023586100 42,089 111,000 SH   DFND 14 111,000 0 0
AMEREN CORP COM Common Stocks 023608102 5,993 101,349 SH   DFND   101,349 0 0
AMEREN CORP COM Common Stocks 023608102 379 6,400 SH   DFND 46 6,400 0 0
AMEREN CORP COM Common Stocks 023608102 2,441 41,300 SH   DFND 62 41,300 0 0
AMEREN CORP COM Common Stocks 023608102 14,116 238,882 SH   DFND 63 238,882 0 0
AMEREN CORP COM Common Stocks 023608102 130 2,200 SH   DFND 66 2,200 0 0
AMEREN CORP COM Common Stocks 023608102 4,673 79,001 SH   SOLE 77 79,001 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1,802 105,087 SH   DFND   105,087 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 20,512 1,196,023 SH   DFND 1 1,196,023 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1,358 79,200 SH   DFND 12 79,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1,974 115,104 SH   DFND 22 115,104 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 630 36,730 SH   DFND 29 36,730 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1,579 92,053 SH   DFND 36 92,053 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1,579 92,053 SH   DFND 37 92,053 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 17,355 1,011,976 SH   DFND 62 1,011,976 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 6,842 398,926 SH   SOLE 77 398,926 0 0
AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 3,968 75,658 SH   DFND   75,658 0 0
AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 1,281 24,413 SH   DFND 19 24,413 0 0
AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 50 944 SH   SOLE 77 944 0 0
AMERICAN ASSETS TR INC COM Common Stocks 024013104 91 2,361 SH   DFND   2,361 0 0
AMERICAN ASSETS TR INC COM Common Stocks 024013104 523 13,616 SH   SOLE 77 13,616 0 0
AMERICAN AXLE AND MFG HLDGS IN COM Common Stocks 024061103 5,418 312,248 SH   DFND   312,248 0 0
AMERICAN AXLE AND MFG HLDGS IN COM Common Stocks 024061103 903 52,025 SH   DFND 19 52,025 0 0
AMERICAN AXLE AND MFG HLDGS IN COM Common Stocks 024061103 1,539 88,664 SH   DFND 48 88,664 0 0
AMERICAN AXLE AND MFG HLDGS IN COM Common Stocks 024061103 10,776 620,849 SH   DFND 55 620,849 0 0
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 2,308 56,472 SH   DFND   56,472 0 0
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 1,320 32,300 SH   DFND 21 32,300 0 0
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 10,674 261,163 SH   DFND 23 226,947 0 34,216
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 1,328 32,479 SH   SOLE 77 32,479 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 771 40,496 SH   DFND   40,496 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 937 49,262 SH   DFND 3 49,262 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 550 28,917 SH   SOLE 77 28,917 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 24,468 332,367 SH   DFND   332,367 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 1,046 14,214 SH   DFND 3 14,214 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 5,599 76,015 SH   DFND 25 76,015 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 9,285 126,314 SH   DFND 26 126,314 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 508 6,900 SH   DFND 46 6,900 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 2,062 27,992 SH   DFND 49 27,992 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 12,579 170,962 SH   DFND 63 170,962 0 0
AMERICAN ELEC PWR INC COM Common Stocks 025537101 6,524 88,579 SH   SOLE 77 88,579 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 5,884 187,920 SH   DFND   187,920 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 142 4,550 SH   DFND 3 4,550 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 271 8,656 SH   DFND 9 8,656 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 964 30,800 SH   DFND 49 30,800 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 141 4,500 SH   DFND 62 4,500 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 8,942 285,592 SH   SOLE 77 285,592 0 0
AMERICAN EXPRESS CO COM Common Stocks 025816109 85,871 861,484 SH   DFND   861,484 0 0
AMERICAN EXPRESS CO COM Common Stocks 025816109 65 656 SH   DFND 3 656 0 0
AMERICAN EXPRESS CO COM Common Stocks 025816109 7,763 77,881 SH   DFND 10 77,881 0 0
AMERICAN EXPRESS CO COM Common Stocks 025816109 19,152 192,100 SH   DFND 14 192,100 0 0
AMERICAN EXPRESS CO COM Common Stocks 025816109 20 200 SH   DFND 34 200 0 0
AMERICAN EXPRESS CO COM Common Stocks 025816109 1,679 16,872 SH   DFND 86 16,872 0 0
AMERICAN EXPRESS CO COM Common Stocks 025816109 23,761 238,509 SH   DFND 88 238,509 0 0
AMERICAN EXPRESS CO COM Common Stocks 025816109 14,388 144,311 SH   SOLE 77 144,311 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 9,566 87,755 SH   DFND   87,755 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 753 6,904 SH   DFND 1 6,904 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 3 26 SH   DFND 34 26 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 251 2,300 SH   DFND 46 2,300 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 1,258 11,532 SH   SOLE 77 11,532 0 0
AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 2,575 117,664 SH   DFND   117,664 0 0
AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 1,073 49,000 SH   DFND 21 49,000 0 0
AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 1,157 53,168 SH   DFND 41 0 0 53,168
AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 1,933 88,300 SH   DFND 62 88,300 0 0
AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 506 23,095 SH   SOLE 77 23,095 0 0
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 36,837 614,114 SH   DFND   614,114 0 0
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 8,988 149,800 SH   DFND 40 149,800 0 0
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 9,418 156,982 SH   DFND 49 156,982 0 0
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 36,511 608,573 SH   DFND 55 608,573 0 0
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 515 8,600 SH   DFND 62 8,600 0 0
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 486 8,094 SH   DFND 69 8,094 0 0
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 2,172 36,201 SH   DFND 72 36,201 0 0
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 569 9,500 SH   DFND 84 9,500 0 0
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 5,472 91,205 SH   SOLE 77 91,205 0 0
AMERICAN NATL BANKSHARES INC COM Common Stocks 027745108 144 3,719 SH   DFND 49 3,719 0 0
AMERICAN NATL BANKSHARES INC COM Common Stocks 027745108 39 1,000 SH   SOLE 77 1,000 0 0
AMERICAN NATL INS CO COM Common Stocks 028591105 2,402 18,509 SH   DFND   18,509 0 0
AMERICAN NATL INS CO COM Common Stocks 028591105 58 448 SH   DFND 1 448 0 0
AMERICAN NATL INS CO COM Common Stocks 028591105 747 5,755 SH   SOLE 77 5,755 0 0
AMERICAN OUTDOOR BRANDS CORP COM Common Stocks 02874P103 231 17,889 SH   DFND   17,889 0 0
AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 346 13,812 SH   DFND 49 13,812 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 Common Stocks 02917TAA2 5,329 5,329,000 SH   DFND 64 5,329,000 0 0
AMERICAN SOFTWARE INC CL A Common Stocks 029683109 49 4,146 SH   DFND 3 4,146 0 0
AMERICAN STS WTR CO COM Common Stocks 029899101 2,181 37,740 SH   DFND   37,740 0 0
AMERICAN STS WTR CO COM Common Stocks 029899101 5,559 96,213 SH   DFND 28 96,213 0 0
AMERICAN STS WTR CO COM Common Stocks 029899101 5,319 92,055 SH   SOLE 77 92,055 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Common Stocks 030111207 102 27,499 SH   DFND 49 27,499 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 71,073 497,437 SH   DFND   497,437 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 1,821 12,743 SH   DFND 8 12,743 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 28,128 196,876 SH   DFND 23 178,687 0 18,189
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 3,328 23,290 SH   DFND 25 23,290 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 5,419 37,992 SH   DFND 26 37,992 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 615 4,300 SH   DFND 46 4,300 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 39,211 274,390 SH   DFND 57 274,390 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 27,461 192,343 SH   DFND 63 192,343 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 1,938 13,561 SH   DFND 69 13,561 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 32,995 230,881 SH   DFND 74 230,881 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 16,896 118,248 SH   DFND 76 118,248 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 3,968 27,768 SH   DFND 86 27,768 0 0
AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 21,801 152,554 SH   SOLE 77 152,554 0 0
AMERICAN VANGUARD CORP COM Common Stocks 030371108 1,989 99,968 SH   SOLE 77 99,968 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 11,230 122,629 SH   DFND   122,629 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 9,764 106,661 SH   DFND 23 106,661 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 342 3,741 SH   DFND 45 3,741 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 147 1,600 SH   DFND 46 1,600 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 1,548 16,900 SH   DFND 49 16,900 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 8,408 91,800 SH   DFND 50 91,800 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 174 1,900 SH   DFND 66 1,900 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 2,399 26,186 SH   SOLE 77 26,186 0 0
AMERIPRISE FINL INC COM Common Stocks 03076C106 22,432 130,764 SH   DFND   130,764 0 0
AMERIPRISE FINL INC COM Common Stocks 03076C106 857 5,000 SH   DFND 3 5,000 0 0
AMERIPRISE FINL INC COM Common Stocks 03076C106 1,476 8,598 SH   DFND 8 8,598 0 0
AMERIPRISE FINL INC COM Common Stocks 03076C106 532 3,100 SH   DFND 9 3,100 0 0
AMERIPRISE FINL INC COM Common Stocks 03076C106 17 100 SH   DFND 34 100 0 0
AMERIPRISE FINL INC COM Common Stocks 03076C106 714 4,160 SH   DFND 49 4,160 0 0
AMERIPRISE FINL INC COM Common Stocks 03076C106 22,441 130,950 SH   DFND 62 130,950 0 0
AMERIPRISE FINL INC COM Common Stocks 03076C106 3,043 17,733 SH   SOLE 77 17,733 0 0
AMERIS BANCORP COM Common Stocks 03076K108 8,151 167,221 SH   DFND   167,221 0 0
AMERIS BANCORP COM Common Stocks 03076K108 1,238 25,400 SH   DFND 18 25,400 0 0
AMERIS BANCORP COM Common Stocks 03076K108 142 2,911 SH   DFND 69 2,911 0 0
AMERIS BANCORP COM Common Stocks 03076K108 1,565 32,100 SH   DFND 70 32,100 0 0
AMERIS BANCORP COM Common Stocks 03076K108 16,638 341,331 SH   DFND 71 265,031 0 76,300
AMERIS BANCORP COM Common Stocks 03076K108 219 4,500 SH   DFND 75 4,500 0 0
AMERIS BANCORP COM Common Stocks 03076K108 2,964 60,808 SH   SOLE 77 60,808 0 0
AMERISAFE INC COM Common Stocks 03071H100 449 7,319 SH   DFND   7,319 0 0
AMERISAFE INC COM Common Stocks 03071H100 2,820 45,964 SH   DFND 28 45,964 0 0
AMERISAFE INC COM Common Stocks 03071H100 2,013 32,805 SH   SOLE 77 32,805 0 0
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 4,901 52,940 SH   DFND   52,940 0 0
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 1,194 12,900 SH   DFND 21 12,900 0 0
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 4,602 49,698 SH   DFND 24 49,698 0 0
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 2,583 27,900 SH   DFND 49 27,900 0 0
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 65 700 SH   DFND 66 700 0 0
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 4,153 44,854 SH   SOLE 77 44,854 0 0
AMETEK INC NEW COM Common Stocks 031100100 9,038 124,073 SH   DFND   124,073 0 0
AMETEK INC NEW COM Common Stocks 031100100 867 11,900 SH   DFND 8 11,900 0 0
AMETEK INC NEW COM Common Stocks 031100100 312 4,288 SH   DFND 32 4,288 0 0
AMETEK INC NEW COM Common Stocks 031100100 1,132 15,528 SH   SOLE 77 15,528 0 0
AMGEN INC COM Common Stocks 031162100 35,220 201,034 SH   DFND   201,034 0 0
AMGEN INC COM Common Stocks 031162100 5,514 31,462 SH   DFND 24 31,462 0 0
AMGEN INC COM Common Stocks 031162100 14,444 82,540 SH   DFND 62 82,540 0 0
AMGEN INC COM Common Stocks 031162100 10,201 58,208 SH   SOLE 77 58,208 0 0
AMICUS THERAPEUTICS INC COM Common Stocks 03152W109 728 49,559 SH   DFND   49,559 0 0
AMICUS THERAPEUTICS INC COM Common Stocks 03152W109 477 32,464 SH   SOLE 77 32,464 0 0
AMKOR TECHNOLOGY INC COM Common Stocks 031652100 610 59,839 SH   DFND 3 59,839 0 0
AMKOR TECHNOLOGY INC COM Common Stocks 031652100 765 75,100 SH   DFND 49 75,100 0 0
AMKOR TECHNOLOGY INC COM Common Stocks 031652100 41 4,000 SH   SOLE 77 4,000 0 0
AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 808 16,269 SH   DFND   16,269 0 0
AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 6,001 120,862 SH   DFND 33 120,862 0 0
AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 2,448 49,313 SH   SOLE 77 49,313 0 0
AMPHASTAR PHARMACEUTICALS IN COM Common Stocks 03209R103 1,237 62,640 SH   DFND 1 62,640 0 0
AMPHENOL CORP NEW CL A Common Stocks 032095101 12,289 138,746 SH   DFND   138,746 0 0
AMPHENOL CORP NEW CL A Common Stocks 032095101 18 200 SH   DFND 34 200 0 0
AMPHENOL CORP NEW CL A Common Stocks 032095101 833 9,400 SH   DFND 46 9,400 0 0
AMPHENOL CORP NEW CL A Common Stocks 032095101 2,081 23,489 SH   SOLE 77 23,489 0 0
AMTECH SYS INC COM PAR 0.01N Common Stocks 032332504 213 20,963 SH   DFND 49 20,963 0 0
AMTECH SYS INC COM PAR 0.01N Common Stocks 032332504 80 7,900 SH   SOLE 77 7,900 0 0
AMTRUST FINL SVCS INC COM Common Stocks 032359309 112 11,091 SH   DFND   11,091 0 0
ANADARKO PETE CORP COM Common Stocks 032511107 4,902 91,189 SH   DFND   91,189 0 0
ANADARKO PETE CORP COM Common Stocks 032511107 1,080 20,089 SH   DFND 19 20,089 0 0
ANADARKO PETE CORP COM Common Stocks 032511107 833 15,500 SH   DFND 21 15,500 0 0
ANADARKO PETE CORP COM Common Stocks 032511107 2,510 46,700 SH   DFND 49 46,700 0 0
ANADARKO PETE CORP COM Common Stocks 032511107 366 6,800 SH   SOLE 77 6,800 0 0
ANALOG DEVICES INC COM Common Stocks 032654105 11,547 129,302 SH   DFND   129,302 0 0
ANALOG DEVICES INC COM Common Stocks 032654105 22,143 247,773 SH   DFND 21 247,773 0 0
ANALOG DEVICES INC COM Common Stocks 032654105 13 145 SH   DFND 34 145 0 0
ANALOG DEVICES INC COM Common Stocks 032654105 104 1,167 SH   DFND 91 1,167 0 0
ANALOG DEVICES INC COM Common Stocks 032654105 2,084 23,317 SH   SOLE 77 23,317 0 0
ANALOGIC CORP COM PAR 0.05 Common Stocks 032657207 582 6,802 SH   DFND   6,802 0 0
ANALOGIC CORP COM PAR 0.05 Common Stocks 032657207 1,750 20,452 SH   DFND 49 20,452 0 0
ANALOGIC CORP COM PAR 0.05 Common Stocks 032657207 864 10,100 SH   DFND 62 10,100 0 0
ANALOGIC CORP COM PAR 0.05 Common Stocks 032657207 415 4,849 SH   SOLE 77 4,849 0 0
ANAPTYSBIO INC COM Common Stocks 032724106 254 2,529 SH   DFND   2,529 0 0
ANDEAVOR COM Common Stocks 03349M105 10,622 92,132 SH   DFND   92,132 0 0
ANDEAVOR COM Common Stocks 03349M105 2,336 20,254 SH   DFND 3 20,254 0 0
ANDEAVOR COM Common Stocks 03349M105 634 5,500 SH   DFND 21 5,500 0 0
ANDEAVOR COM Common Stocks 03349M105 1,272 11,030 SH   DFND 49 11,030 0 0
ANDEAVOR COM Common Stocks 03349M105 789 6,837 SH   SOLE 77 6,837 0 0
ANDERSONS INC COM Common Stocks 034164103 821 25,732 SH   DFND   25,732 0 0
ANDERSONS INC COM Common Stocks 034164103 5,920 185,569 SH   DFND 30 185,569 0 0
ANDERSONS INC COM Common Stocks 034164103 71 2,225 SH   DFND 49 2,225 0 0
ANDERSONS INC COM Common Stocks 034164103 2,395 75,074 SH   SOLE 77 75,074 0 0
ANGI HOMESERVICES INC COM CL A ADDED Common Stocks 00183L102 543 51,452 SH   DFND 20 51,452 0 0
ANGIODYNAMICS INC COM Common Stocks 03475V101 1,020 60,912 SH   DFND 1 60,912 0 0
ANGIODYNAMICS INC COM Common Stocks 03475V101 21 1,256 SH   DFND 3 1,256 0 0
ANGIODYNAMICS INC COM Common Stocks 03475V101 525 31,383 SH   DFND 49 31,383 0 0
ANGIODYNAMICS INC COM Common Stocks 03475V101 426 25,460 SH   SOLE 77 25,460 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 3,455 31,050 SH   DFND 44 31,050 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 885 7,950 SH   SOLE 77 7,950 0 0
ANIKA THERAPEUTICS INC COM Common Stocks 035255108 1,759 32,946 SH   DFND   32,946 0 0
ANIKA THERAPEUTICS INC COM Common Stocks 035255108 1,092 20,459 SH   SOLE 77 20,459 0 0
ANIXTER INTL INC COM Common Stocks 035290105 1,537 20,275 SH   DFND   20,275 0 0
ANIXTER INTL INC COM Common Stocks 035290105 1,258 16,600 SH   DFND 49 16,600 0 0
ANIXTER INTL INC COM Common Stocks 035290105 1,637 21,600 SH   SOLE 77 21,600 0 0
ANNALY CAP MGMT INC COM Common Stocks 035710409 22,198 1,848,001 SH   DFND   1,848,001 0 0
ANNALY CAP MGMT INC COM Common Stocks 035710409 423 35,200 SH   DFND 46 35,200 0 0
ANNALY CAP MGMT INC COM Common Stocks 035710409 16,284 1,355,900 SH   DFND 50 1,355,900 0 0
ANNALY CAP MGMT INC COM Common Stocks 035710409 899 74,800 SH   DFND 66 74,800 0 0
ANNALY CAP MGMT INC COM Common Stocks 035710409 76 6,358 SH   SOLE 77 6,358 0 0
ANSYS INC COM Common Stocks 03662Q105 5,643 38,232 SH   DFND   38,232 0 0
ANSYS INC COM Common Stocks 03662Q105 872 5,907 SH   SOLE 77 5,907 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stocks 03675Y103 182 9,598 SH   DFND   9,598 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stocks 03675Y103 6,649 351,379 SH   DFND 23 351,379 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stocks 03675Y103 1,070 56,498 SH   DFND 28 56,498 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stocks 03675Y103 1,348 71,185 SH   SOLE 77 71,185 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Common Stocks 03673L103 248 8,600 SH   DFND 9 8,600 0 0
ANTERO RES CORP COM Common Stocks 03674X106 330 16,858 SH   DFND   16,858 0 0
ANTHEM INC COM Common Stocks 036752103 103,336 455,414 SH   DFND   455,414 0 0
ANTHEM INC COM Common Stocks 036752103 7,099 31,268 SH   DFND 1 31,268 0 0
ANTHEM INC COM Common Stocks 036752103 1,706 7,515 SH   DFND 3 7,515 0 0
ANTHEM INC COM Common Stocks 036752103 6,151 27,093 SH   DFND 8 27,093 0 0
ANTHEM INC COM Common Stocks 036752103 159 700 SH   DFND 9 700 0 0
ANTHEM INC COM Common Stocks 036752103 23 100 SH   DFND 34 100 0 0
ANTHEM INC COM Common Stocks 036752103 522 2,300 SH   DFND 46 2,300 0 0
ANTHEM INC COM Common Stocks 036752103 16,269 71,660 SH   DFND 49 71,660 0 0
ANTHEM INC COM Common Stocks 036752103 3,061 13,500 SH   DFND 62 13,500 0 0
ANTHEM INC COM Common Stocks 036752103 795 3,500 SH   DFND 66 3,500 0 0
ANTHEM INC COM Common Stocks 036752103 2,021 8,900 SH   DFND 70 8,900 0 0
ANTHEM INC COM Common Stocks 036752103 18,252 80,400 SH   DFND 71 61,700 0 18,700
ANTHEM INC COM Common Stocks 036752103 48,811 215,110 SH   DFND 78 215,110 0 0
ANTHEM INC COM Common Stocks 036752103 15,451 68,055 SH   SOLE 77 68,055 0 0
ANTHEM INC NOTE 2.75010/1 Common Stocks 94973VBG1 2,638 850,000 SH   DFND 2 850,000 0 0
ANTHEM INC UNIT 05/01/20188 Common Stocks 036752202 1,293 22,903 SH   DFND 2 22,903 0 0
ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 134 24,430 SH   DFND   24,430 0 0
AON PLC SHS CL A Common Stocks G0408V102 45,578 338,895 SH   DFND   338,895 0 0
AON PLC SHS CL A Common Stocks G0408V102 1,829 13,600 SH   DFND 8 13,600 0 0
AON PLC SHS CL A Common Stocks G0408V102 471 3,500 SH   DFND 9 3,500 0 0
AON PLC SHS CL A Common Stocks G0408V102 5,168 38,424 SH   DFND 10 38,424 0 0
AON PLC SHS CL A Common Stocks G0408V102 9,429 70,100 SH   DFND 21 70,100 0 0
AON PLC SHS CL A Common Stocks G0408V102 13 100 SH   DFND 34 100 0 0
AON PLC SHS CL A Common Stocks G0408V102 4,784 35,560 SH   DFND 40 35,560 0 0
AON PLC SHS CL A Common Stocks G0408V102 807 6,000 SH   DFND 46 6,000 0 0
AON PLC SHS CL A Common Stocks G0408V102 3,013 22,400 SH   DFND 50 22,400 0 0
AON PLC SHS CL A Common Stocks G0408V102 2,367 17,600 SH   DFND 54 17,600 0 0
AON PLC SHS CL A Common Stocks G0408V102 350 2,602 SH   DFND 69 2,602 0 0
AON PLC SHS CL A Common Stocks G0408V102 11,985 89,097 SH   SOLE 77 89,097 0 0
APACHE CORP COM Common Stocks 037411105 13,133 306,346 SH   DFND   306,346 0 0
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 3,242 74,386 SH   DFND   74,386 0 0
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 18,286 419,602 SH   DFND 23 365,067 0 54,535
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 1,035 23,880 SH   DFND 41 0 0 23,880
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 81 1,854 SH   DFND 59 1,854 0 0
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 1,243 28,530 SH   DFND 60 28,530 0 0
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 923 21,164 SH   DFND 61 21,164 0 0
APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 2,193 50,317 SH   SOLE 77 50,317 0 0
APOGEE ENTERPRISES INC COM Common Stocks 037598109 1,679 37,316 SH   DFND   37,316 0 0
APOGEE ENTERPRISES INC COM Common Stocks 037598109 12,579 279,540 SH   DFND 30 279,540 0 0
APOGEE ENTERPRISES INC COM Common Stocks 037598109 4,957 110,157 SH   DFND 33 110,157 0 0
APOGEE ENTERPRISES INC COM Common Stocks 037598109 4,762 105,815 SH   SOLE 77 105,815 0 0
APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 362 19,461 SH   DFND   19,461 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 Common Stocks 03762UAB1 4,403 4,325,000 SH   DFND 64 4,325,000 0 0
APOLLO ENDOSURGERY INC COM Common Stocks 03767D108 151 27,032 SH   DFND   27,032 0 0
APOLLO ENDOSURGERY INC COM Common Stocks 03767D108 1,030 183,844 SH   DFND 33 183,844 0 0
APOLLO ENDOSURGERY INC COM Common Stocks 03767D108 544 97,159 SH   SOLE 77 97,159 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Common Stocks 037612306 1,118 33,574 SH   DFND   33,574 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Common Stocks 037612306 5,011 150,537 SH   DFND 58 150,537 0 0
APOLLO INVT CORP COM Common Stocks 03761U106 75 13,170 SH   DFND 55 13,170 0 0
APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 368 18,580 SH   DFND   18,580 0 0
APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 305 15,411 SH   SOLE 77 15,411 0 0
APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 63 17,245 SH   DFND   17,245 0 0
APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 179 48,619 SH   DFND 1 48,619 0 0
APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 34 9,309 SH   DFND 3 9,309 0 0
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 272 4,000 SH   DFND   4,000 0 0
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 1,314 19,300 SH   DFND 49 19,300 0 0
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 293 4,300 SH   SOLE 77 4,300 0 0
APPLIED MATLS INC COM Common Stocks 038222105 20,949 405,254 SH   DFND   405,254 0 0
APPLIED MATLS INC COM Common Stocks 038222105 4,046 78,243 SH   DFND 3 78,243 0 0
APPLIED MATLS INC COM Common Stocks 038222105 8,325 160,967 SH   DFND 8 160,967 0 0
APPLIED MATLS INC COM Common Stocks 038222105 1,996 38,600 SH   DFND 9 38,600 0 0
APPLIED MATLS INC COM Common Stocks 038222105 21 400 SH   DFND 34 400 0 0
APPLIED MATLS INC COM Common Stocks 038222105 1,459 28,200 SH   DFND 46 28,200 0 0
APPLIED MATLS INC COM Common Stocks 038222105 14,837 287,280 SH   DFND 62 287,280 0 0
APPLIED MATLS INC COM Common Stocks 038222105 1,631 31,531 SH   SOLE 77 31,531 0 0
APPROACH RESOURCES INC COM Common Stocks 03834A103 829 272,670 SH   DFND   272,670 0 0
APPROACH RESOURCES INC COM Common Stocks 03834A103 355 116,680 SH   DFND 18 116,680 0 0
APPROACH RESOURCES INC COM Common Stocks 03834A103 39 12,900 SH   DFND 75 12,900 0 0
APPROACH RESOURCES INC COM Common Stocks 03834A103 217 71,400 SH   SOLE 77 71,400 0 0
APPTIO INC CL A Common Stocks 03835C108 2,655 111,413 SH   DFND   111,413 0 0
APPTIO INC CL A Common Stocks 03835C108 3,947 165,629 SH   DFND 85 165,629 0 0
APTARGROUP INC COM Common Stocks 038336103 3,461 39,897 SH   DFND   39,897 0 0
APTARGROUP INC COM Common Stocks 038336103 2,223 25,625 SH   DFND 1 25,625 0 0
APTARGROUP INC COM Common Stocks 038336103 226 2,600 SH   DFND 49 2,600 0 0
APTARGROUP INC COM Common Stocks 038336103 604 6,962 SH   SOLE 77 6,962 0 0
APTIV PLC SHS ADDED Common Stocks G6095L109 13,191 154,216 SH   DFND   154,216 0 0
APTIV PLC SHS ADDED Common Stocks G6095L109 1,566 18,300 SH   DFND 8 18,300 0 0
APTIV PLC SHS ADDED Common Stocks G6095L109 367 4,298 SH   DFND 45 4,298 0 0
APTIV PLC SHS ADDED Common Stocks G6095L109 3,418 39,950 SH   DFND 54 39,950 0 0
APTIV PLC SHS ADDED Common Stocks G6095L109 4,456 52,091 SH   DFND 58 52,091 0 0
APTIV PLC SHS ADDED Common Stocks G6095L109 997 11,647 SH   DFND 69 11,647 0 0
APTIV PLC SHS ADDED Common Stocks G6095L109 73 853 SH   DFND 91 853 0 0
APTIV PLC SHS ADDED Common Stocks G6095L109 63 740 SH   SOLE 77 740 0 0
AQUA AMERICA INC COM Common Stocks 03836W103 4,181 106,327 SH   DFND   106,327 0 0
AQUA AMERICA INC COM Common Stocks 03836W103 11 271 SH   DFND 34 271 0 0
AQUA AMERICA INC COM Common Stocks 03836W103 189 4,800 SH   DFND 49 4,800 0 0
AQUA AMERICA INC COM Common Stocks 03836W103 784 19,932 SH   SOLE 77 19,932 0 0
AQUINOX PHARMACEUTICALS INC COM Common Stocks 03842B101 46 3,991 SH   DFND 3 3,991 0 0
ARAMARK COM Common Stocks 03852U106 19,851 459,626 SH   DFND   459,626 0 0
ARAMARK COM Common Stocks 03852U106 315 7,283 SH   DFND 32 7,283 0 0
ARAMARK COM Common Stocks 03852U106 681 15,775 SH   SOLE 77 15,775 0 0
ARBOR RLTY TR INC NOTE 5.37511/1 ADDED Common Stocks 038923AB4 2,515 2,470,000 SH   DFND 64 2,470,000 0 0
ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 1,767 674,436 SH   DFND   674,436 0 0
ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 773 295,100 SH   DFND 18 295,100 0 0
ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 21 7,965 SH   DFND 49 7,965 0 0
ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 68 26,100 SH   DFND 75 26,100 0 0
ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 409 156,010 SH   SOLE 77 156,010 0 0
ARCBEST CORP COM Common Stocks 03937C105 1,188 32,686 SH   DFND   32,686 0 0
ARCBEST CORP COM Common Stocks 03937C105 182 5,016 SH   DFND 1 5,016 0 0
ARCBEST CORP COM Common Stocks 03937C105 63 1,746 SH   DFND 3 1,746 0 0
ARCBEST CORP COM Common Stocks 03937C105 564 15,510 SH   DFND 49 15,510 0 0
ARCBEST CORP COM Common Stocks 03937C105 905 24,900 SH   DFND 62 24,900 0 0
ARCBEST CORP COM Common Stocks 03937C105 149 4,090 SH   SOLE 77 4,090 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 37,818 416,316 SH   DFND   416,316 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 10,213 112,433 SH   DFND 10 112,433 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 7 72 SH   DFND 34 72 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 245 2,700 SH   DFND 46 2,700 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 300 3,300 SH   DFND 49 3,300 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 16,424 180,800 SH   DFND 50 180,800 0 0
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 737 8,107 SH   SOLE 77 8,107 0 0
ARCH COAL INC CL A Common Stocks 039380407 1,205 12,922 SH   DFND   12,922 0 0
ARCH COAL INC CL A Common Stocks 039380407 967 10,378 SH   DFND 4 10,378 0 0
ARCH COAL INC CL A Common Stocks 039380407 633 6,785 SH   DFND 5 6,785 0 0
ARCH COAL INC CL A Common Stocks 039380407 10,509 112,740 SH   DFND 49 112,740 0 0
ARCH COAL INC CL A Common Stocks 039380407 3,502 37,568 SH   SOLE 77 37,568 0 0
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 19,445 483,190 SH   DFND   483,190 0 0
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 10,525 261,370 SH   DFND 49 261,370 0 0
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 745 18,500 SH   DFND 62 18,500 0 0
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 85 2,100 SH   DFND 66 2,100 0 0
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 3,788 94,053 SH   SOLE 77 94,053 0 0
ARCHROCK INC COM Common Stocks 03957W106 41 3,831 SH   DFND 3 3,831 0 0
ARCHROCK INC COM Common Stocks 03957W106 285 26,900 SH   DFND 49 26,900 0 0
ARCHROCK INC COM Common Stocks 03957W106 1,513 142,700 SH   DFND 62 142,700 0 0
ARCONIC INC COM Common Stocks 03965L100 1,333 48,298 SH   DFND   48,298 0 0
ARCONIC INC COM Common Stocks 03965L100 602 21,800 SH   DFND 49 21,800 0 0
ARCONIC INC COM Common Stocks 03965L100 248 8,971 SH   SOLE 77 8,971 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 3,081 297,777 SH   DFND   297,777 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 736 71,110 SH   DFND 14 71,110 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 478 46,200 SH   DFND 29 46,200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 1,158 111,854 SH   SOLE 77 111,854 0 0
ARDELYX INC COM Common Stocks 039697107 70 10,500 SH   DFND 49 10,500 0 0
ARDELYX INC COM Common Stocks 039697107 25 3,700 SH   SOLE 77 3,700 0 0
ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 8,984 1,109,225 SH   DFND   1,109,225 0 0
ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 3,797 468,800 SH   DFND 18 468,800 0 0
ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 453 55,897 SH   DFND 69 55,897 0 0
ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 335 41,400 SH   DFND 75 41,400 0 0
ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 2,634 325,183 SH   SOLE 77 325,183 0 0
ARES CAP CORP COM Common Stocks 04010L103 42 2,664 SH   DFND   2,664 0 0
ARES CAP CORP NOTE 4.375 1/1 Common Stocks 04010LAM5 2,243 2,199,000 SH   DFND 64 2,199,000 0 0
ARGAN INC COM Common Stocks 04010E109 48 1,054 SH   DFND   1,054 0 0
ARGAN INC COM Common Stocks 04010E109 73 1,605 SH   DFND 3 1,605 0 0
ARGAN INC COM Common Stocks 04010E109 719 15,710 SH   DFND 49 15,710 0 0
ARGAN INC COM Common Stocks 04010E109 750 16,395 SH   SOLE 77 16,395 0 0
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 2,776 44,767 SH   DFND   44,767 0 0
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 1,866 30,099 SH   DFND 49 30,099 0 0
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 552 8,900 SH   DFND 62 8,900 0 0
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 1,325 21,378 SH   SOLE 77 21,378 0 0
ARISTA NETWORKS INC COM Common Stocks 040413106 9,443 39,251 SH   DFND   39,251 0 0
ARISTA NETWORKS INC COM Common Stocks 040413106 193 800 SH   DFND 46 800 0 0
ARISTA NETWORKS INC COM Common Stocks 040413106 4,805 19,968 SH   DFND 58 19,968 0 0
ARISTA NETWORKS INC COM Common Stocks 040413106 95 396 SH   DFND 91 396 0 0
ARISTA NETWORKS INC COM Common Stocks 040413106 1,710 7,107 SH   SOLE 77 7,107 0 0
ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 4,822 405,919 SH   DFND   405,919 0 0
ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 305 25,700 SH   DFND 49 25,700 0 0
ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 1,318 110,937 SH   SOLE 77 110,937 0 0
ARMADA HOFFLER PPTYS INC COM Common Stocks 04208T108 277 17,904 SH   DFND   17,904 0 0
ARMADA HOFFLER PPTYS INC COM Common Stocks 04208T108 562 36,293 SH   SOLE 77 36,293 0 0
ARMSTRONG FLOORING INC COM Common Stocks 04238R106 3,333 193,488 SH   DFND   193,488 0 0
ARMSTRONG FLOORING INC COM Common Stocks 04238R106 14 812 SH   DFND 3 812 0 0
ARMSTRONG FLOORING INC COM Common Stocks 04238R106 2,955 171,501 SH   DFND 7 171,501 0 0
ARMSTRONG FLOORING INC COM Common Stocks 04238R106 1,041 60,433 SH   DFND 49 60,433 0 0
ARMSTRONG FLOORING INC COM Common Stocks 04238R106 3,740 217,079 SH   SOLE 77 217,079 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 2,873 47,742 SH   DFND   47,742 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 4,521 75,093 SH   DFND 7 75,093 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 3,952 65,651 SH   SOLE 77 65,651 0 0
ARRAY BIOPHARMA INC COM Common Stocks 04269X105 1,288 99,315 SH   DFND   99,315 0 0
ARRAY BIOPHARMA INC COM Common Stocks 04269X105 664 51,219 SH   SOLE 77 51,219 0 0
ARRIS INTL INC SHS Common Stocks G0551A103 842 32,396 SH   DFND   32,396 0 0
ARRIS INTL INC SHS Common Stocks G0551A103 15,023 577,811 SH   DFND 11 577,811 0 0
ARRIS INTL INC SHS Common Stocks G0551A103 3,151 121,190 SH   DFND 49 121,190 0 0
ARRIS INTL INC SHS Common Stocks G0551A103 1,026 39,453 SH   SOLE 77 39,453 0 0
ARROW ELECTRS INC COM Common Stocks 042735100 10,894 135,412 SH   DFND   135,412 0 0
ARROW ELECTRS INC COM Common Stocks 042735100 916 11,375 SH   DFND 3 11,375 0 0
ARROW ELECTRS INC COM Common Stocks 042735100 9,635 119,690 SH   DFND 49 119,690 0 0
ARROW ELECTRS INC COM Common Stocks 042735100 233 2,900 SH   DFND 66 2,900 0 0
ARROW ELECTRS INC COM Common Stocks 042735100 4,302 53,442 SH   SOLE 77 53,442 0 0
ARROW FINL CORP COM Common Stocks 042744102 232 6,729 SH   DFND   6,729 0 0
ARTISAN PARTNERS ASSET MGMT CL A Common Stocks 04316A108 629 15,836 SH   DFND   15,836 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 111 1,700 SH   DFND   1,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 612 9,340 SH   SOLE 77 9,340 0 0
ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 60 25,300 SH   SOLE 77 25,300 0 0
ASHFORD HOSPITALITY PRIME IN COM Common Stocks 044102101 102 10,507 SH   DFND   10,507 0 0
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 316 46,366 SH   DFND   46,366 0 0
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 98 14,369 SH   DFND 3 14,369 0 0
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 543 79,600 SH   DFND 49 79,600 0 0
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 60 8,800 SH   SOLE 77 8,800 0 0
ASHFORD INC COM Common Stocks 044104107 1,262 13,494 SH   DFND 7 13,494 0 0
ASHFORD INC COM Common Stocks 044104107 792 8,472 SH   SOLE 77 8,472 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 1,259 17,625 SH   DFND   17,625 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 4,784 66,920 SH   DFND 20 66,920 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 5,283 73,900 SH   DFND 49 73,900 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 3,595 50,290 SH   SOLE 77 50,290 0 0
ASPEN AEROGELS INC COM Common Stocks 04523Y105 26 5,200 SH   DFND 49 5,200 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 2,406 58,898 SH   DFND   58,898 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 19,799 484,687 SH   DFND 30 484,687 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 10,781 263,928 SH   DFND 49 263,928 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 5,555 136,089 SH   DFND 62 136,089 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 7,892 193,203 SH   SOLE 77 193,203 0 0
ASPEN TECHNOLOGY INC COM Common Stocks 045327103 2,086 31,433 SH   DFND   31,433 0 0
ASPEN TECHNOLOGY INC COM Common Stocks 045327103 2,621 39,509 SH   DFND 3 39,509 0 0
ASPEN TECHNOLOGY INC COM Common Stocks 045327103 9,620 144,950 SH   DFND 49 144,950 0 0
ASPEN TECHNOLOGY INC COM Common Stocks 045327103 3,321 50,037 SH   SOLE 77 50,037 0 0
ASSOCIATED BANC CORP COM Common Stocks 045487105 869 33,692 SH   DFND   33,692 0 0
ASSOCIATED BANC CORP COM Common Stocks 045487105 29 1,129 SH   SOLE 77 1,129 0 0
ASSOCIATED CAP GROUP INC CL A Common Stocks 045528106 119 3,466 SH   DFND   3,466 0 0
ASSURANT INC COM Common Stocks 04621X108 7,206 70,879 SH   DFND   70,879 0 0
ASSURANT INC COM Common Stocks 04621X108 3,205 31,519 SH   DFND 49 31,519 0 0
ASSURANT INC COM Common Stocks 04621X108 4,678 46,000 SH   DFND 50 46,000 0 0
ASSURANT INC COM Common Stocks 04621X108 2,286 22,483 SH   SOLE 77 22,483 0 0
ASSURED GUARANTY LTD COM Common Stocks G0585R106 4,108 120,874 SH   DFND   120,874 0 0
ASSURED GUARANTY LTD COM Common Stocks G0585R106 1,665 48,990 SH   DFND 3 48,990 0 0
ASSURED GUARANTY LTD COM Common Stocks G0585R106 10,186 299,920 SH   DFND 62 299,920 0 0
ASSURED GUARANTY LTD COM Common Stocks G0585R106 1,542 45,359 SH   SOLE 77 45,359 0 0
ASTEC INDS INC COM Common Stocks 046224101 2,205 38,095 SH   DFND   38,095 0 0
ASTEC INDS INC COM Common Stocks 046224101 533 9,200 SH   DFND 18 9,200 0 0
ASTEC INDS INC COM Common Stocks 046224101 93 1,600 SH   DFND 75 1,600 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 2,330 68,308 SH   DFND   68,308 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 1,107 32,518 SH   DFND 86 32,518 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 15,406 451,991 SH   DFND 88 451,991 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 3,567 104,568 SH   SOLE 77 104,568 0 0
ASTRONICS CORP COM Common Stocks 046433108 1,283 30,544 SH   DFND 49 30,544 0 0
ASTRONICS CORP COM Common Stocks 046433108 377 8,980 SH   SOLE 77 8,980 0 0
ASURE SOFTWARE INC COM Common Stocks 04649U102 2,510 179,028 SH   DFND   179,028 0 0
ASURE SOFTWARE INC COM Common Stocks 04649U102 2,859 203,916 SH   DFND 85 203,916 0 0
ASURE SOFTWARE INC COM Common Stocks 04649U102 598 42,628 SH   SOLE 77 42,628 0 0
ATANDT INC COM Common Stocks 00206R102 116,429 2,972,884 SH   DFND   2,972,884 0 0
ATANDT INC COM Common Stocks 00206R102 332 8,473 SH   DFND 3 8,473 0 0
ATANDT INC COM Common Stocks 00206R102 12,624 322,200 SH   DFND 14 322,200 0 0
ATANDT INC COM Common Stocks 00206R102 1,424 36,346 SH   DFND 19 36,346 0 0
ATANDT INC COM Common Stocks 00206R102 23,828 608,200 SH   DFND 49 608,200 0 0
ATANDT INC COM Common Stocks 00206R102 11,324 289,100 SH   DFND 50 289,100 0 0
ATANDT INC COM Common Stocks 00206R102 5,864 149,700 SH   DFND 54 149,700 0 0
ATANDT INC COM Common Stocks 00206R102 43,743 1,116,574 SH   DFND 55 1,116,574 0 0
ATANDT INC COM Common Stocks 00206R102 4,627 118,300 SH   DFND 62 118,300 0 0
ATANDT INC COM Common Stocks 00206R102 529 13,500 SH   DFND 66 13,500 0 0
ATANDT INC COM Common Stocks 00206R102 1,458 37,218 SH   DFND 69 37,218 0 0
ATANDT INC COM Common Stocks 00206R102 969 24,770 SH   DFND 84 24,770 0 0
ATANDT INC COM Common Stocks 00206R102 20,938 534,413 SH   SOLE 77 534,413 0 0
ATENTO S A SHS Common Stocks L0427L105 151 15,192 SH   DFND 1 15,192 0 0
ATHENAHEALTH INC COM Common Stocks 04685W103 726 5,409 SH   DFND   5,409 0 0
ATHENE HLDG LTD CL A Common Stocks G0684D107 7,477 144,326 SH   DFND   144,326 0 0
ATHENE HLDG LTD CL A Common Stocks G0684D107 601 11,604 SH   DFND 1 11,604 0 0
ATHENE HLDG LTD CL A Common Stocks G0684D107 2,730 52,680 SH   DFND 49 52,680 0 0
ATHENE HLDG LTD CL A Common Stocks G0684D107 11,621 224,277 SH   DFND 55 224,277 0 0
ATHENE HLDG LTD CL A Common Stocks G0684D107 93 1,800 SH   DFND 62 1,800 0 0
ATHENE HLDG LTD CL A Common Stocks G0684D107 1,843 35,564 SH   SOLE 77 35,564 0 0
ATKORE INTL GROUP INC COM Common Stocks 047649108 6,165 288,755 SH   DFND   288,755 0 0
ATKORE INTL GROUP INC COM Common Stocks 047649108 15,236 713,389 SH   DFND 55 713,389 0 0
ATLANTIC CAP BANCSHARES INC COM Common Stocks 048269203 1,679 96,200 SH   DFND 18 96,200 0 0
ATLANTIC CAP BANCSHARES INC COM Common Stocks 048269203 250 14,336 SH   DFND 68 14,336 0 0
ATLANTIC CAP BANCSHARES INC COM Common Stocks 048269203 1,711 98,038 SH   SOLE 77 98,038 0 0
ATLANTIC PWR CORP COM NEW Common Stocks 04878Q863 31 13,088 SH   DFND 3 13,088 0 0
ATLANTICA YIELD PLC SHS Common Stocks G0751N103 168 8,000 SH   DFND 62 8,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 1,952 33,007 SH   DFND   33,007 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 4,827 81,613 SH   SOLE 77 81,613 0 0
ATLASSIAN CORP PLC CL A Common Stocks G06242104 4,386 95,320 SH   DFND   95,320 0 0
ATLASSIAN CORP PLC CL A Common Stocks G06242104 1,732 37,629 SH   SOLE 77 37,629 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 4,865 56,855 SH   DFND   56,855 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 2,533 29,600 SH   DFND 8 29,600 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 933 10,900 SH   DFND 9 10,900 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 2,580 30,174 SH   DFND 23 30,174 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 402 4,700 SH   DFND 49 4,700 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 2,139 25,000 SH   DFND 56 25,000 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 781 9,135 SH   DFND 63 9,135 0 0
ATMOS ENERGY CORP COM Common Stocks 049560105 1,300 15,185 SH   SOLE 77 15,185 0 0
ATRION CORP COM Common Stocks 049904105 1,253 1,980 SH   DFND   1,980 0 0
ATRION CORP COM Common Stocks 049904105 832 1,315 SH   SOLE 77 1,315 0 0
ATTUNITY LTD SHS NEW Common Stocks M15332121 230 34,125 SH   DFND 68 34,125 0 0
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 556 132,430 SH   DFND 1 132,430 0 0
AUDIOCODES LTD ORD Common Stocks M15342104 122 17,060 SH   DFND 1 17,060 0 0
AUDIOCODES LTD ORD Common Stocks M15342104 16 2,221 SH   DFND 3 2,221 0 0
AUTODESK INC COM Common Stocks 052769106 22,889 218,123 SH   DFND   218,123 0 0
AUTODESK INC COM Common Stocks 052769106 1,030 9,800 SH   DFND 8 9,800 0 0
AUTODESK INC COM Common Stocks 052769106 10 92 SH   DFND 34 92 0 0
AUTODESK INC COM Common Stocks 052769106 656 6,248 SH   DFND 69 6,248 0 0
AUTODESK INC COM Common Stocks 052769106 24,460 232,806 SH   DFND 83 232,806 0 0
AUTODESK INC COM Common Stocks 052769106 3,555 33,834 SH   DFND 86 33,834 0 0
AUTODESK INC COM Common Stocks 052769106 7,803 74,260 SH   SOLE 77 74,260 0 0
AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 10,408 161,488 SH   DFND   161,488 0 0
AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 20,566 319,051 SH   DFND 1 319,051 0 0
AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 3,306 51,300 SH   DFND 50 51,300 0 0
AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 497 7,700 SH   DFND 62 7,700 0 0
AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 84 1,300 SH   SOLE 77 1,300 0 0
AUTOLIV INC COM Common Stocks 052800109 1,240 9,594 SH   DFND   9,594 0 0
AUTOLIV INC COM Common Stocks 052800109 259 2,000 SH   DFND 49 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 35,988 306,898 SH   DFND   306,898 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 9,037 77,039 SH   DFND 8 77,039 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 1,232 10,503 SH   DFND 9 10,503 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 4,755 40,532 SH   DFND 24 40,532 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 57 488 SH   DFND 34 488 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 915 7,800 SH   DFND 46 7,800 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 223 1,900 SH   DFND 66 1,900 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 648 5,525 SH   DFND 69 5,525 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 3,085 26,302 SH   DFND 83 26,302 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 11,427 97,407 SH   SOLE 77 97,407 0 0
AUTONATION INC COM Common Stocks 05329W102 1,263 24,627 SH   DFND   24,627 0 0
AUTONATION INC COM Common Stocks 05329W102 23 444 SH   SOLE 77 444 0 0
AUTOWEB INC COM ADDED Common Stocks 05335B100 27 3,044 SH   DFND 3 3,044 0 0
AUTOZONE INC COM Common Stocks 053332102 25,201 35,180 SH   DFND   35,180 0 0
AUTOZONE INC COM Common Stocks 053332102 46,839 65,201 SH   DFND 34 65,201 0 0
AUTOZONE INC COM Common Stocks 053332102 2,567 3,574 SH   DFND 49 3,574 0 0
AUTOZONE INC COM Common Stocks 053332102 3,742 5,210 SH   DFND 54 5,210 0 0
AUTOZONE INC COM Common Stocks 053332102 1,190 1,656 SH   DFND 69 1,656 0 0
AUTOZONE INC COM Common Stocks 053332102 1,847 2,571 SH   SOLE 77 2,571 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR Common Stocks 05337M104 166 20,262 SH   DFND   20,262 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR Common Stocks 05337M104 33 4,012 SH   DFND 33 4,012 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 16,317 91,415 SH   DFND   91,415 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 34,563 193,581 SH   DFND 23 168,361 0 25,220
AVALONBAY CMNTYS INC COM Common Stocks 053484101 21 120 SH   DFND 34 120 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 2,570 14,390 SH   DFND 41 0 0 14,390
AVALONBAY CMNTYS INC COM Common Stocks 053484101 304 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 285 1,604 SH   DFND 59 1,604 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 4,583 25,669 SH   DFND 60 25,669 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 3,922 21,960 SH   DFND 61 21,960 0 0
AVALONBAY CMNTYS INC COM Common Stocks 053484101 4,654 26,059 SH   SOLE 77 26,059 0 0
AVANGRID INC COM Common Stocks 05351W103 1,210 23,758 SH   DFND   23,758 0 0
AVANGRID INC COM Common Stocks 05351W103 22 436 SH   DFND 8 436 0 0
AVANGRID INC COM Common Stocks 05351W103 61 1,202 SH   DFND 63 1,202 0 0
AVANGRID INC COM Common Stocks 05351W103 72 1,405 SH   SOLE 77 1,405 0 0
AVERY DENNISON CORP COM Common Stocks 053611109 8,148 70,522 SH   DFND   70,522 0 0
AVERY DENNISON CORP COM Common Stocks 053611109 220 1,900 SH   DFND 46 1,900 0 0
AVERY DENNISON CORP COM Common Stocks 053611109 357 3,090 SH   DFND 49 3,090 0 0
AVERY DENNISON CORP COM Common Stocks 053611109 1,547 13,384 SH   SOLE 77 13,384 0 0
AVEXIS INC COM Common Stocks 05366U100 687 5,989 SH   DFND   5,989 0 0
AVIANCA HLDGS SA SPON ADR REP PFD Common Stocks 05367G100 1,192 151,326 SH   DFND   151,326 0 0
AVID TECHNOLOGY INC COM Common Stocks 05367P100 481 85,157 SH   DFND 49 85,157 0 0
AVID TECHNOLOGY INC COM Common Stocks 05367P100 3,698 654,553 SH   SOLE 77 654,553 0 0
AVIS BUDGET GROUP COM Common Stocks 053774105 223 5,000 SH   DFND   5,000 0 0
AVISTA CORP COM Common Stocks 05379B107 2,500 48,494 SH   DFND   48,494 0 0
AVISTA CORP COM Common Stocks 05379B107 2,635 51,103 SH   SOLE 77 51,103 0 0
AVNET INC COM Common Stocks 053807103 18,172 457,463 SH   DFND   457,463 0 0
AVNET INC COM Common Stocks 053807103 289 7,269 SH   DFND 3 7,269 0 0
AVNET INC COM Common Stocks 053807103 6,939 174,534 SH   DFND 49 174,534 0 0
AVNET INC COM Common Stocks 053807103 2,142 53,885 SH   DFND 50 53,885 0 0
AVNET INC COM Common Stocks 053807103 5,918 148,853 SH   DFND 51 148,853 0 0
AVNET INC COM Common Stocks 053807103 127 3,200 SH   DFND 66 3,200 0 0
AVNET INC COM Common Stocks 053807103 1,296 32,600 SH   DFND 70 32,600 0 0
AVNET INC COM Common Stocks 053807103 16,007 402,650 SH   DFND 71 322,450 0 80,200
AVNET INC COM Common Stocks 053807103 7,293 183,416 SH   SOLE 77 183,416 0 0
AVON PRODS INC COM Common Stocks 054303102 243 112,096 SH   DFND   112,096 0 0
AVON PRODS INC COM Common Stocks 054303102 89 39,955 SH   DFND 47 39,955 0 0
AVX CORP NEW COM Common Stocks 002444107 514 29,427 SH   DFND   29,427 0 0
AVX CORP NEW COM Common Stocks 002444107 242 13,860 SH   DFND 1 13,860 0 0
AVX CORP NEW COM Common Stocks 002444107 779 44,617 SH   SOLE 77 44,617 0 0
AXALTA COATING SYS LTD COM Common Stocks G0750C108 274 8,493 SH   DFND   8,493 0 0
AXALTA COATING SYS LTD COM Common Stocks G0750C108 78 2,427 SH   DFND 91 2,427 0 0
AXALTA COATING SYS LTD COM Common Stocks G0750C108 421 13,024 SH   SOLE 77 13,024 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 7,892 156,615 SH   DFND   156,615 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 6,708 133,104 SH   DFND 49 133,104 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 745 14,800 SH   DFND 62 14,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 312 6,200 SH   DFND 66 6,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 1,326 26,308 SH   DFND 72 26,308 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 5,622 111,546 SH   SOLE 77 111,546 0 0
AXOGEN INC COM Common Stocks 05463X106 4,197 146,750 SH   DFND   146,750 0 0
AXOGEN INC COM Common Stocks 05463X106 446 15,587 SH   DFND 68 15,587 0 0
AXOGEN INC COM Common Stocks 05463X106 471 16,470 SH   DFND 69 16,470 0 0
AXOGEN INC COM Common Stocks 05463X106 4,758 166,354 SH   DFND 85 166,354 0 0
AXOGEN INC COM Common Stocks 05463X106 786 27,465 SH   SOLE 77 27,465 0 0
AZUL S A SPONSR ADR PFD Common Stocks 05501U106 905 38,005 SH   DFND   38,005 0 0
AZUL S A SPONSR ADR PFD Common Stocks 05501U106 663 27,863 SH   DFND 1 27,863 0 0
AZUL S A SPONSR ADR PFD Common Stocks 05501U106 9,583 402,664 SH   DFND 64 402,664 0 0
AZUL S A SPONSR ADR PFD Common Stocks 05501U106 1,484 62,346 SH   SOLE 77 62,346 0 0
AZZ INC COM Common Stocks 002474104 175 3,392 SH   DFND   3,392 0 0
AZZ INC COM Common Stocks 002474104 743 14,425 SH   DFND 30 14,425 0 0
AZZ INC COM Common Stocks 002474104 165 3,213 SH   SOLE 77 3,213 0 0
B AND G FOODS INC NEW COM Common Stocks 05508R106 1,094 30,808 SH   DFND   30,808 0 0
B AND G FOODS INC NEW COM Common Stocks 05508R106 13,954 393,069 SH   DFND 30 393,069 0 0
B AND G FOODS INC NEW COM Common Stocks 05508R106 3,043 85,725 SH   SOLE 77 85,725 0 0
B RILEY FINL INC COM Common Stocks 05580M108 1,230 67,267 SH   DFND   67,267 0 0
B RILEY FINL INC COM Common Stocks 05580M108 1,864 101,846 SH   DFND 7 101,846 0 0
B RILEY FINL INC COM Common Stocks 05580M108 1,822 99,570 SH   SOLE 77 99,570 0 0
B2GOLD CORP COM Common Stocks 11777Q209 920 306,584 SH   DFND   306,584 0 0
BADGER METER INC COM Common Stocks 056525108 388 8,041 SH   DFND   8,041 0 0
BADGER METER INC COM Common Stocks 056525108 2,255 46,741 SH   DFND 28 46,741 0 0
BADGER METER INC COM Common Stocks 056525108 1,011 20,963 SH   SOLE 77 20,963 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 112,690 480,147 SH   DFND   480,147 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 10,387 44,255 SH   DFND 10 44,255 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 2,373 10,111 SH   DFND 15 10,111 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 922 3,878 SH   DFND 16 3,878 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 1,254 5,344 SH   DFND 22 5,344 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 845 3,600 SH   DFND 29 3,600 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 399 1,700 SH   DFND 52 1,700 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 6,145 26,176 SH   DFND 56 21,615 0 4,561
BAIDU INC SPON ADR REP A Common Stocks 056752108 10,469 44,600 SH   DFND 65 44,600 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 1,029 4,382 SH   DFND 66 4,382 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 446 1,899 SH   DFND 69 1,899 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 769 3,282 SH   DFND 86 3,282 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 10,691 45,577 SH   DFND 88 45,577 0 0
BAIDU INC SPON ADR REP A Common Stocks 056752108 9,276 39,514 SH   SOLE 77 39,514 0 0
BAKER HUGHES A GE CO CL A Common Stocks 05722G100 2,267 72,222 SH   DFND   72,222 0 0
BAKER HUGHES A GE CO CL A Common Stocks 05722G100 1,182 37,700 SH   DFND 84 37,700 0 0
BAKER HUGHES A GE CO CL A Common Stocks 05722G100 565 18,003 SH   SOLE 77 18,003 0 0
BALCHEM CORP COM Common Stocks 057665200 1,667 20,807 SH   DFND   20,807 0 0
BALCHEM CORP COM Common Stocks 057665200 1,455 18,166 SH   DFND 27 18,166 0 0
BALCHEM CORP COM Common Stocks 057665200 1,455 18,166 SH   DFND 82 18,166 0 0
BALCHEM CORP COM Common Stocks 057665200 2,164 27,020 SH   SOLE 77 27,020 0 0
BALDWIN AND LYONS INC CL B Common Stocks 057755209 606 25,300 SH   DFND   25,300 0 0
BALDWIN AND LYONS INC CL B Common Stocks 057755209 101 4,200 SH   DFND 49 4,200 0 0
BALL CORP COM Common Stocks 058498106 3,878 102,330 SH   DFND   102,330 0 0
BALL CORP COM Common Stocks 058498106 204 5,396 SH   DFND 91 5,396 0 0
BALL CORP COM Common Stocks 058498106 394 10,389 SH   SOLE 77 10,389 0 0
BANC OF CALIFORNIA INC COM Common Stocks 05990K106 1,102 52,506 SH   DFND   52,506 0 0
BANC OF CALIFORNIA INC COM Common Stocks 05990K106 658 31,314 SH   DFND 68 31,314 0 0
BANC OF CALIFORNIA INC COM Common Stocks 05990K106 595 28,321 SH   SOLE 77 28,321 0 0
BANCFIRST CORP COM Common Stocks 05945F103 125 2,401 SH   DFND   2,401 0 0
BANCFIRST CORP COM Common Stocks 05945F103 1,529 29,300 SH   DFND 49 29,300 0 0
BANCFIRST CORP COM Common Stocks 05945F103 978 18,742 SH   SOLE 77 18,742 0 0
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 4,578 449,739 SH   DFND   449,739 0 0
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 964 94,726 SH   DFND 8 94,726 0 0
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 417 40,999 SH   DFND 22 40,999 0 0
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 571 56,111 SH   DFND 29 56,111 0 0
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 15,558 1,528,487 SH   DFND 39 1,528,487 0 0
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 3,668 360,320 SH   SOLE 77 360,320 0 0
BANCO MACRO SA SPON ADR B Common Stocks 05961W105 10,747 92,655 SH   DFND   92,655 0 0
BANCO MACRO SA SPON ADR B Common Stocks 05961W105 814 7,020 SH   DFND 12 7,020 0 0
BANCO MACRO SA SPON ADR B Common Stocks 05961W105 409 3,529 SH   DFND 36 3,529 0 0
BANCO MACRO SA SPON ADR B Common Stocks 05961W105 409 3,529 SH   DFND 37 3,529 0 0
BANCO MACRO SA SPON ADR B Common Stocks 05961W105 5,974 51,499 SH   DFND 39 51,499 0 0
BANCO MACRO SA SPON ADR B Common Stocks 05961W105 9,839 84,815 SH   SOLE 77 84,815 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 212 22,238 SH   DFND   22,238 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 165 17,300 SH   DFND 29 17,300 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 14,529 1,524,543 SH   DFND 62 1,524,543 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 3,425 359,369 SH   SOLE 77 359,369 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 5,711 182,795 SH   DFND   182,795 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 12,562 402,107 SH   DFND 39 402,107 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 1,693 54,200 SH   SOLE 77 54,200 0 0
BANCO SANTANDER SA ADR Common Stocks 05964H105 2,476 377,994 SH   DFND   377,994 0 0
BANCO SANTANDER SA ADR Common Stocks 05964H105 969 148,000 SH   SOLE 77 148,000 0 0
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 5,214 130,228 SH   DFND   130,228 0 0
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 422 10,539 SH   DFND 14 10,539 0 0
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 245 6,121 SH   DFND 36 6,121 0 0
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 245 6,121 SH   DFND 37 6,121 0 0
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 9,882 246,800 SH   DFND 39 246,800 0 0
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 1,385 34,600 SH   DFND 70 34,600 0 0
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 5,600 139,900 SH   DFND 71 139,900 0 0
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 2,334 58,300 SH   SOLE 77 58,300 0 0
BANCORP INC DEL COM Common Stocks 05969A105 806 81,289 SH   DFND   81,289 0 0
BANCORP INC DEL COM Common Stocks 05969A105 585 58,959 SH   DFND 1 58,959 0 0
BANCORP INC DEL COM Common Stocks 05969A105 85 8,590 SH   DFND 3 8,590 0 0
BANCORP INC DEL COM Common Stocks 05969A105 284 28,600 SH   DFND 49 28,600 0 0
BANCORP INC DEL COM Common Stocks 05969A105 1,891 190,669 SH   SOLE 77 190,669 0 0
BANCORPSOUTH BK TUPELO MISS COM ADDED Common Stocks 05971J102 1,954 60,693 SH   DFND   60,693 0 0
BANCORPSOUTH BK TUPELO MISS COM ADDED Common Stocks 05971J102 364 11,294 SH   DFND 1 11,294 0 0
BANCORPSOUTH BK TUPELO MISS COM ADDED Common Stocks 05971J102 1,038 32,245 SH   SOLE 77 32,245 0 0
BANDWIDTH INC COM CL A ADDED Common Stocks 05988J103 527 21,599 SH   DFND 68 21,599 0 0
BANK AMER CORP 7.25CNV PFD L Common Stocks 060505682 3,567 2,700 SH   DFND 64 2,700 0 0
BANK AMER CORP COM Common Stocks 060505104 192,573 6,466,556 SH   DFND   6,466,556 0 0
BANK AMER CORP COM Common Stocks 060505104 13,272 445,488 SH   DFND 3 445,488 0 0
BANK AMER CORP COM Common Stocks 060505104 81,242 2,726,226 SH   DFND 14 2,726,226 0 0
BANK AMER CORP COM Common Stocks 060505104 2,806 94,163 SH   DFND 19 94,163 0 0
BANK AMER CORP COM Common Stocks 060505104 48 1,600 SH   DFND 34 1,600 0 0
BANK AMER CORP COM Common Stocks 060505104 16,729 561,374 SH   DFND 38 561,374 0 0
BANK AMER CORP COM Common Stocks 060505104 507 17,000 SH   DFND 46 17,000 0 0
BANK AMER CORP COM Common Stocks 060505104 761 25,520 SH   DFND 49 25,520 0 0
BANK AMER CORP COM Common Stocks 060505104 14,442 484,658 SH   DFND 55 484,658 0 0
BANK AMER CORP COM Common Stocks 060505104 7,566 253,878 SH   DFND 58 253,878 0 0
BANK AMER CORP COM Common Stocks 060505104 307 10,300 SH   DFND 66 10,300 0 0
BANK AMER CORP COM Common Stocks 060505104 2,654 89,073 SH   DFND 72 89,073 0 0
BANK AMER CORP COM Common Stocks 060505104 94,894 3,186,492 SH   DFND 78 3,186,492 0 0
BANK AMER CORP COM Common Stocks 060505104 17,444 585,384 SH   DFND 81 585,384 0 0
BANK AMER CORP COM Common Stocks 060505104 5,812 195,039 SH   DFND 86 195,039 0 0
BANK AMER CORP COM Common Stocks 060505104 33,208 1,114,375 SH   SOLE 77 1,114,375 0 0
BANK HAWAII CORP COM Common Stocks 062540109 1,419 16,306 SH   DFND   16,306 0 0
BANK HAWAII CORP COM Common Stocks 062540109 213 2,450 SH   SOLE 77 2,450 0 0
BANK MONTREAL QUE COM Common Stocks 063671101 51,412 643,954 SH   DFND   641,545 0 2,409
BANK MONTREAL QUE COM Common Stocks 063671101 39,257 491,900 SH   DFND 1 491,900 0 0
BANK MONTREAL QUE COM Common Stocks 063671101 6,257 78,400 SH   DFND 22 78,400 0 0
BANK MONTREAL QUE COM Common Stocks 063671101 2,961 37,100 SH   DFND 34 37,100 0 0
BANK MONTREAL QUE COM Common Stocks 063671101 1,831 22,900 SH   DFND 62 22,900 0 0
BANK MONTREAL QUE COM Common Stocks 063671101 5,261 65,816 SH   SOLE 77 65,816 0 0
BANK N S HALIFAX COM Common Stocks 064149107 123,284 1,898,198 SH   DFND   1,869,094 0 29,104
BANK N S HALIFAX COM Common Stocks 064149107 8,101 124,700 SH   DFND 22 124,700 0 0
BANK N S HALIFAX COM Common Stocks 064149107 2,391 36,800 SH   DFND 34 36,800 0 0
BANK N S HALIFAX COM Common Stocks 064149107 11,630 179,015 SH   DFND 35 179,015 0 0
BANK N S HALIFAX COM Common Stocks 064149107 1,039 16,000 SH   DFND 46 16,000 0 0
BANK N S HALIFAX COM Common Stocks 064149107 3,427 52,800 SH   DFND 50 52,800 0 0
BANK N S HALIFAX COM Common Stocks 064149107 4,324 66,500 SH   DFND 62 66,500 0 0
BANK N S HALIFAX COM Common Stocks 064149107 9,474 145,829 SH   DFND 73 145,829 0 0
BANK N S HALIFAX COM Common Stocks 064149107 4,859 74,671 SH   SOLE 77 74,671 0 0
BANK NEW YORK MELLON CORP COM Common Stocks 064058100 27,068 500,249 SH   DFND   500,249 0 0
BANK NEW YORK MELLON CORP COM Common Stocks 064058100 2,933 54,192 SH   DFND 8 54,192 0 0
BANK NEW YORK MELLON CORP COM Common Stocks 064058100 303 5,600 SH   DFND 9 5,600 0 0
BANK NEW YORK MELLON CORP COM Common Stocks 064058100 11,692 216,043 SH   DFND 10 216,043 0 0
BANK NEW YORK MELLON CORP COM Common Stocks 064058100 22 400 SH   DFND 34 400 0 0
BANK NEW YORK MELLON CORP COM Common Stocks 064058100 1,326 24,500 SH   DFND 49 24,500 0 0
BANK NEW YORK MELLON CORP COM Common Stocks 064058100 1,841 34,026 SH   SOLE 77 34,026 0 0
BANK OF MARIN BANCORP COM Common Stocks 063425102 166 2,433 SH   DFND   2,433 0 0
BANK OF MARIN BANCORP COM Common Stocks 063425102 804 11,783 SH   DFND 49 11,783 0 0
BANK OF MARIN BANCORP COM Common Stocks 063425102 171 2,510 SH   SOLE 77 2,510 0 0
BANK OF NT BUTTERFIELDANDSON L SHS NEW Common Stocks G0772R208 1,653 45,058 SH   DFND   45,058 0 0
BANK OF NT BUTTERFIELDANDSON L SHS NEW Common Stocks G0772R208 1,115 30,405 SH   DFND 49 30,405 0 0
BANK OF NT BUTTERFIELDANDSON L SHS NEW Common Stocks G0772R208 1,081 29,461 SH   SOLE 77 29,461 0 0
BANK OF THE OZARKS COM Common Stocks 063904106 2,460 50,429 SH   DFND   50,429 0 0
BANK OF THE OZARKS COM Common Stocks 063904106 5,438 111,405 SH   DFND 28 111,405 0 0
BANK OF THE OZARKS COM Common Stocks 063904106 4,105 84,106 SH   SOLE 77 84,106 0 0
BANKFINANCIAL CORP COM Common Stocks 06643P104 535 34,334 SH   DFND   34,334 0 0
BANKFINANCIAL CORP COM Common Stocks 06643P104 400 25,647 SH   DFND 1 25,647 0 0
BANKFINANCIAL CORP COM Common Stocks 06643P104 175 11,253 SH   DFND 49 11,253 0 0
BANKFINANCIAL CORP COM Common Stocks 06643P104 116 7,463 SH   SOLE 77 7,463 0 0
BANKUNITED INC COM Common Stocks 06652K103 2,677 65,645 SH   DFND   65,645 0 0
BANKUNITED INC COM Common Stocks 06652K103 109 2,666 SH   DFND 55 2,666 0 0
BANKUNITED INC COM Common Stocks 06652K103 7,953 194,963 SH   SOLE 77 194,963 0 0
BANNER CORP COM NEW Common Stocks 06652V208 7,636 136,294 SH   DFND   136,294 0 0
BANNER CORP COM NEW Common Stocks 06652V208 1,535 27,400 SH   DFND 18 27,400 0 0
BANNER CORP COM NEW Common Stocks 06652V208 247 4,400 SH   DFND 69 4,400 0 0
BANNER CORP COM NEW Common Stocks 06652V208 269 4,800 SH   DFND 75 4,800 0 0
BANNER CORP COM NEW Common Stocks 06652V208 648 11,564 SH   SOLE 77 11,564 0 0
BAOZUN INC SPONSORED ADR Common Stocks 06684L103 284 8,800 SH   DFND 52 8,800 0 0
BARD C R INC COM DELETED Common Stocks 067383109 20,107 60,679 SH   DFND   60,679 0 0
BARD C R INC COM DELETED Common Stocks 067383109 397 1,200 SH   DFND 46 1,200 0 0
BARD C R INC COM DELETED Common Stocks 067383109 7,366 22,200 SH   DFND 50 22,200 0 0
BARD C R INC COM DELETED Common Stocks 067383109 1,230 3,714 SH   SOLE 77 3,714 0 0
BARNES AND NOBLE ED INC COM Common Stocks 06777U101 544 65,212 SH   DFND   65,212 0 0
BARNES AND NOBLE ED INC COM Common Stocks 06777U101 1,538 184,160 SH   DFND 7 184,160 0 0
BARNES AND NOBLE ED INC COM Common Stocks 06777U101 421 50,395 SH   DFND 49 50,395 0 0
BARNES AND NOBLE ED INC COM Common Stocks 06777U101 1,569 187,920 SH   SOLE 77 187,920 0 0
BARNES AND NOBLE INC COM Common Stocks 067774109 217 32,600 SH   DFND 49 32,600 0 0
BARRETT BILL CORP COM Common Stocks 06846N104 8,764 1,705,211 SH   DFND   1,705,211 0 0
BARRETT BILL CORP COM Common Stocks 06846N104 3,657 711,400 SH   DFND 18 711,400 0 0
BARRETT BILL CORP COM Common Stocks 06846N104 384 74,695 SH   DFND 69 74,695 0 0
BARRETT BILL CORP COM Common Stocks 06846N104 311 60,500 SH   DFND 75 60,500 0 0
BARRETT BILL CORP COM Common Stocks 06846N104 2,928 569,599 SH   SOLE 77 569,599 0 0
BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 370 5,660 SH   DFND 49 5,660 0 0
BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 26 400 SH   SOLE 77 400 0 0
BARRICK GOLD CORP COM Common Stocks 067901108 25,425 1,763,311 SH   DFND   1,763,311 0 0
BARRICK GOLD CORP COM Common Stocks 067901108 1,296 89,900 SH   DFND 22 89,900 0 0
BARRICK GOLD CORP COM Common Stocks 067901108 62 4,303 SH   DFND 47 4,303 0 0
BARRICK GOLD CORP COM Common Stocks 067901108 16,699 1,159,100 SH   DFND 50 1,159,100 0 0
BARRICK GOLD CORP COM Common Stocks 067901108 14,883 1,029,978 SH   DFND 53 1,029,978 0 0
BARRICK GOLD CORP COM Common Stocks 067901108 422 29,176 SH   DFND 69 29,176 0 0
BARRICK GOLD CORP COM Common Stocks 067901108 2,194 151,860 SH   SOLE 77 151,860 0 0
BASIC ENERGY SVCS INC NEW COM NEW Common Stocks 06985P209 69 2,968 SH   DFND   2,968 0 0
BASIC ENERGY SVCS INC NEW COM NEW Common Stocks 06985P209 971 41,867 SH   DFND 68 41,867 0 0
BASSETT FURNITURE INDS INC COM Common Stocks 070203104 67 1,700 SH   SOLE 77 1,700 0 0
BAXTER INTL INC COM Common Stocks 071813109 25,700 396,059 SH   DFND   396,059 0 0
BAXTER INTL INC COM Common Stocks 071813109 5,802 89,398 SH   DFND 1 89,398 0 0
BAXTER INTL INC COM Common Stocks 071813109 4,038 62,229 SH   DFND 3 62,229 0 0
BAXTER INTL INC COM Common Stocks 071813109 4,296 66,200 SH   DFND 40 66,200 0 0
BAXTER INTL INC COM Common Stocks 071813109 902 13,900 SH   DFND 46 13,900 0 0
BAXTER INTL INC COM Common Stocks 071813109 16,001 246,560 SH   DFND 49 246,560 0 0
BAXTER INTL INC COM Common Stocks 071813109 3,932 60,600 SH   DFND 50 60,600 0 0
BAXTER INTL INC COM Common Stocks 071813109 16,119 248,726 SH   DFND 62 248,726 0 0
BAXTER INTL INC COM Common Stocks 071813109 326 5,022 SH   DFND 69 5,022 0 0
BAXTER INTL INC COM Common Stocks 071813109 674 10,398 SH   DFND 86 10,398 0 0
BAXTER INTL INC COM Common Stocks 071813109 9,413 145,153 SH   DFND 88 145,153 0 0
BAXTER INTL INC COM Common Stocks 071813109 14,330 220,808 SH   SOLE 77 220,808 0 0
BAZAARVOICE INC COM Common Stocks 073271108 96 17,643 SH   DFND   17,643 0 0
BBANDT CORP COM Common Stocks 054937107 11,481 229,215 SH   DFND   229,215 0 0
BBANDT CORP COM Common Stocks 054937107 1,677 33,450 SH   SOLE 77 33,450 0 0
BCE INC COM NEW Common Stocks 05534B760 22,912 480,085 SH   DFND   476,911 0 3,174
BCE INC COM NEW Common Stocks 05534B760 12,189 255,076 SH   DFND 1 255,076 0 0
BCE INC COM NEW Common Stocks 05534B760 1,970 41,300 SH   DFND 22 41,300 0 0
BCE INC COM NEW Common Stocks 05534B760 24 500 SH   DFND 34 500 0 0
BCE INC COM NEW Common Stocks 05534B760 615 12,900 SH   DFND 50 12,900 0 0
BCE INC COM NEW Common Stocks 05534B760 3,723 77,926 SH   SOLE 77 77,926 0 0
BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 673 10,487 SH   DFND   10,487 0 0
BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 229 3,561 SH   DFND 1 3,561 0 0
BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 341 5,308 SH   DFND 32 5,308 0 0
BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 465 7,243 SH   DFND 68 7,243 0 0
BEAR ST FINL INC COM Common Stocks 073844102 267 26,067 SH   SOLE 77 26,067 0 0
BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 2,300 120,093 SH   DFND   120,093 0 0
BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 62 3,254 SH   DFND 1 3,254 0 0
BECTON DICKINSON AND CO COM Common Stocks 075887109 56,520 264,087 SH   DFND   264,087 0 0
BECTON DICKINSON AND CO COM Common Stocks 075887109 2,633 12,285 SH   DFND 24 12,285 0 0
BECTON DICKINSON AND CO COM Common Stocks 075887109 89,450 417,368 SH   DFND 34 417,368 0 0
BECTON DICKINSON AND CO COM Common Stocks 075887109 10,472 48,860 SH   DFND 38 48,860 0 0
BECTON DICKINSON AND CO COM Common Stocks 075887109 964 4,500 SH   DFND 46 4,500 0 0
BECTON DICKINSON AND CO COM Common Stocks 075887109 471 2,200 SH   DFND 62 2,200 0 0
BECTON DICKINSON AND CO COM Common Stocks 075887109 9,903 46,206 SH   SOLE 77 46,206 0 0
BECTON DICKINSON AND CO PFD SHS CONV A Common Stocks 075887208 4,693 80,582 SH   DFND 2 80,582 0 0
BED BATH AND BEYOND INC COM Common Stocks 075896100 5,764 254,512 SH   DFND   254,512 0 0
BED BATH AND BEYOND INC COM Common Stocks 075896100 859 37,867 SH   DFND 3 37,867 0 0
BED BATH AND BEYOND INC COM Common Stocks 075896100 1,683 74,207 SH   DFND 8 74,207 0 0
BED BATH AND BEYOND INC COM Common Stocks 075896100 249 11,000 SH   DFND 49 11,000 0 0
BED BATH AND BEYOND INC COM Common Stocks 075896100 42 1,846 SH   SOLE 77 1,846 0 0
BEIGENE LTD SPONSORED ADR Common Stocks 07725L102 236 2,407 SH   DFND   2,407 0 0
BEIGENE LTD SPONSORED ADR Common Stocks 07725L102 196 2,004 SH   DFND 86 2,004 0 0
BEIGENE LTD SPONSORED ADR Common Stocks 07725L102 2,760 28,225 SH   DFND 88 28,225 0 0
BEIGENE LTD SPONSORED ADR Common Stocks 07725L102 633 6,472 SH   SOLE 77 6,472 0 0
BEL FUSE INC CL A Common Stocks 077347201 234 10,624 SH   DFND 7 10,624 0 0
BEL FUSE INC CL A Common Stocks 077347201 247 11,193 SH   SOLE 77 11,193 0 0
BEL FUSE INC CL B Common Stocks 077347300 418 16,262 SH   DFND 49 16,262 0 0
BELDEN INC COM Common Stocks 077454106 1,152 14,453 SH   DFND   14,453 0 0
BELDEN INC COM Common Stocks 077454106 613 7,694 SH   SOLE 77 7,694 0 0
BELLICUM PHARMACEUTICALS INC COM Common Stocks 079481107 61 7,300 SH   DFND 49 7,300 0 0
BELLICUM PHARMACEUTICALS INC COM Common Stocks 079481107 24 2,800 SH   SOLE 77 2,800 0 0
BELMOND LTD CL A Common Stocks G1154H107 1,904 154,144 SH   SOLE 77 154,144 0 0
BEMIS INC COM Common Stocks 081437105 2,163 45,415 SH   DFND   45,415 0 0
BEMIS INC COM Common Stocks 081437105 11,782 247,316 SH   DFND 30 247,316 0 0
BEMIS INC COM Common Stocks 081437105 2,352 49,360 SH   DFND 49 49,360 0 0
BEMIS INC COM Common Stocks 081437105 4,426 92,904 SH   SOLE 77 92,904 0 0
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 2,458 84,329 SH   DFND   84,329 0 0
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 1,761 60,411 SH   DFND 49 60,411 0 0
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 2,344 80,400 SH   DFND 62 80,400 0 0
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 906 31,094 SH   SOLE 77 31,094 0 0
BENEFICIAL BANCORP INC COM Common Stocks 08171T102 3,056 182,435 SH   DFND 1 182,435 0 0
BERKLEY W R CORP COM Common Stocks 084423102 14,324 199,631 SH   DFND   199,631 0 0
BERKLEY W R CORP COM Common Stocks 084423102 244 3,400 SH   DFND 49 3,400 0 0
BERKLEY W R CORP COM Common Stocks 084423102 9,013 125,600 SH   DFND 50 125,600 0 0
BERKLEY W R CORP COM Common Stocks 084423102 1,253 17,460 SH   SOLE 77 17,460 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stocks 084670108 1,496 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 187,029 937,645 SH   DFND   937,645 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 71,708 359,333 SH   DFND 1 359,333 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 13,475 67,522 SH   DFND 8 67,522 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 958 4,800 SH   DFND 9 4,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 1,755 8,796 SH   DFND 19 8,796 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 40 200 SH   DFND 34 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 200 1,000 SH   DFND 46 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 9,816 49,190 SH   DFND 49 49,190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 539 2,700 SH   DFND 50 2,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 41,714 209,041 SH   DFND 57 209,041 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 23,069 115,601 SH   SOLE 77 115,601 0 0
BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 458 12,389 SH   DFND   12,389 0 0
BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 897 24,244 SH   DFND 49 24,244 0 0
BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 341 9,221 SH   SOLE 77 9,221 0 0
BERRY GLOBAL GROUP INC COM Common Stocks 08579W103 2,505 42,605 SH   DFND   42,605 0 0
BERRY GLOBAL GROUP INC COM Common Stocks 08579W103 592 10,055 SH   SOLE 77 10,055 0 0
BEST BUY INC COM Common Stocks 086516101 14,062 205,715 SH   DFND   205,715 0 0
BEST BUY INC COM Common Stocks 086516101 1,202 17,574 SH   DFND 3 17,574 0 0
BEST BUY INC COM Common Stocks 086516101 7 107 SH   DFND 34 107 0 0
BEST BUY INC COM Common Stocks 086516101 3,346 48,900 SH   DFND 49 48,900 0 0
BEST BUY INC COM Common Stocks 086516101 1,011 14,800 SH   DFND 62 14,800 0 0
BEST BUY INC COM Common Stocks 086516101 301 4,400 SH   DFND 66 4,400 0 0
BEST BUY INC COM Common Stocks 086516101 609 8,906 SH   SOLE 77 8,906 0 0
BGC PARTNERS INC CL A Common Stocks 05541T101 2 150 SH   DFND   150 0 0
BGC PARTNERS INC CL A Common Stocks 05541T101 8,225 540,790 SH   DFND 20 540,790 0 0
BGC PARTNERS INC CL A Common Stocks 05541T101 204 13,400 SH   DFND 49 13,400 0 0
BGC PARTNERS INC CL A Common Stocks 05541T101 1,612 106,009 SH   SOLE 77 106,009 0 0
BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 6,844 168,858 SH   DFND   168,858 0 0
BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 1,974 48,700 SH   DFND 70 48,700 0 0
BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 20,303 501,000 SH   DFND 71 403,200 0 97,800
BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 4,515 111,400 SH   SOLE 77 111,400 0 0
BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 162 20,801 SH   DFND   20,801 0 0
BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 450 57,666 SH   SOLE 77 57,666 0 0
BIG LOTS INC COM Common Stocks 089302103 2,772 49,688 SH   DFND   49,688 0 0
BIG LOTS INC COM Common Stocks 089302103 1,084 19,441 SH   DFND 1 19,441 0 0
BIG LOTS INC COM Common Stocks 089302103 1,260 22,588 SH   DFND 3 22,588 0 0
BIG LOTS INC COM Common Stocks 089302103 831 14,900 SH   DFND 9 14,900 0 0
BIG LOTS INC COM Common Stocks 089302103 7,597 136,188 SH   SOLE 77 136,188 0 0
BIGLARI HLDGS INC COM Common Stocks 08986R101 528 1,249 SH   DFND 49 1,249 0 0
BIGLARI HLDGS INC COM Common Stocks 08986R101 202 477 SH   SOLE 77 477 0 0
BIO RAD LABS INC CL A Common Stocks 090572207 6,381 26,666 SH   DFND   26,666 0 0
BIO RAD LABS INC CL A Common Stocks 090572207 16,479 68,862 SH   DFND 1 68,862 0 0
BIO RAD LABS INC CL A Common Stocks 090572207 91 382 SH   DFND 55 382 0 0
BIO RAD LABS INC CL A Common Stocks 090572207 978 4,087 SH   SOLE 77 4,087 0 0
BIO TECHNE CORP COM Common Stocks 09073M104 5,540 43,031 SH   DFND   43,031 0 0
BIO TECHNE CORP COM Common Stocks 09073M104 2,637 20,477 SH   DFND 27 20,477 0 0
BIO TECHNE CORP COM Common Stocks 09073M104 2,893 22,467 SH   DFND 82 22,467 0 0
BIO TECHNE CORP COM Common Stocks 09073M104 4,693 36,449 SH   SOLE 77 36,449 0 0
BIOGEN INC COM Common Stocks 09062X103 14,499 45,282 SH   DFND   45,282 0 0
BIOGEN INC COM Common Stocks 09062X103 3,002 9,372 SH   DFND 3 9,372 0 0
BIOGEN INC COM Common Stocks 09062X103 8,309 25,939 SH   DFND 48 25,939 0 0
BIOGEN INC COM Common Stocks 09062X103 2,018 6,300 SH   DFND 49 6,300 0 0
BIOGEN INC COM Common Stocks 09062X103 1,990 6,215 SH   DFND 54 6,215 0 0
BIOGEN INC COM Common Stocks 09062X103 12,083 37,733 SH   DFND 91 37,733 0 0
BIOGEN INC COM Common Stocks 09062X103 101 314 SH   SOLE 77 314 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 3,457 38,222 SH   DFND   38,222 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 429 4,737 SH   DFND 32 4,737 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 3,941 43,560 SH   DFND 65 43,560 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 106 1,172 SH   DFND 91 1,172 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 1,822 20,139 SH   SOLE 77 20,139 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 Common Stocks 09061GAH4 2,207 2,200,000 SH   DFND 17 2,200,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 57 1,317 SH   DFND 3 1,317 0 0
BIOTELEMETRY INC COM Common Stocks 090672106 1,637 53,687 SH   DFND   53,687 0 0
BIOTELEMETRY INC COM Common Stocks 090672106 2,247 73,670 SH   DFND 27 73,670 0 0
BIOTELEMETRY INC COM Common Stocks 090672106 3,022 99,088 SH   DFND 33 99,088 0 0
BIOTELEMETRY INC COM Common Stocks 090672106 2,247 73,670 SH   DFND 82 73,670 0 0
BIOTELEMETRY INC COM Common Stocks 090672106 5,458 178,952 SH   SOLE 77 178,952 0 0
BIOTIME INC COM Common Stocks 09066L105 65 29,102 SH   DFND 49 29,102 0 0
BIOTIME INC COM Common Stocks 09066L105 27 12,100 SH   SOLE 77 12,100 0 0
BIOVERATIV INC COM Common Stocks 09075E100 5,284 97,920 SH   DFND   97,920 0 0
BIOVERATIV INC COM Common Stocks 09075E100 4,813 89,169 SH   DFND 1 89,169 0 0
BIOVERATIV INC COM Common Stocks 09075E100 2,894 53,615 SH   DFND 7 53,615 0 0
BIOVERATIV INC COM Common Stocks 09075E100 6,882 127,488 SH   DFND 48 127,488 0 0
BIOVERATIV INC COM Common Stocks 09075E100 3,520 65,200 SH   DFND 62 65,200 0 0
BIOVERATIV INC COM Common Stocks 09075E100 3,400 62,994 SH   SOLE 77 62,994 0 0
BJS RESTAURANTS INC COM Common Stocks 09180C106 2,870 77,782 SH   DFND   77,782 0 0
BJS RESTAURANTS INC COM Common Stocks 09180C106 1,362 36,900 SH   DFND 18 36,900 0 0
BJS RESTAURANTS INC COM Common Stocks 09180C106 331 8,970 SH   DFND 49 8,970 0 0
BJS RESTAURANTS INC COM Common Stocks 09180C106 118 3,200 SH   DFND 75 3,200 0 0
BJS RESTAURANTS INC COM Common Stocks 09180C106 690 18,700 SH   SOLE 77 18,700 0 0
BLACK HILLS CORP COM Common Stocks 092113109 1,643 27,432 SH   DFND   27,432 0 0
BLACK HILLS CORP COM Common Stocks 092113109 1,267 21,146 SH   SOLE 77 21,146 0 0
BLACK KNIGHT INC COM Common Stocks 09215C105 1,625 36,370 SH   DFND   36,370 0 0
BLACK KNIGHT INC COM Common Stocks 09215C105 315 7,043 SH   DFND 32 7,043 0 0
BLACK KNIGHT INC COM Common Stocks 09215C105 690 15,442 SH   SOLE 77 15,442 0 0
BLACKBAUD INC COM Common Stocks 09227Q100 1,034 10,889 SH   DFND   10,889 0 0
BLACKBAUD INC COM Common Stocks 09227Q100 593 6,238 SH   SOLE 77 6,238 0 0
BLACKBERRY LTD COM Common Stocks 09228F103 552 48,744 SH   DFND   48,744 0 0
BLACKBERRY LTD COM Common Stocks 09228F103 886 78,080 SH   DFND 1 78,080 0 0
BLACKHAWK NETWORK HLDGS INC COM Common Stocks 09238E104 1,283 37,201 SH   DFND   37,201 0 0
BLACKHAWK NETWORK HLDGS INC COM Common Stocks 09238E104 6,248 181,111 SH   DFND 33 181,111 0 0
BLACKHAWK NETWORK HLDGS INC COM Common Stocks 09238E104 3,919 113,583 SH   SOLE 77 113,583 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500 1/1 Common Stocks 09238EAB0 2,186 2,170,000 SH   DFND 17 2,170,000 0 0
BLACKLINE INC COM Common Stocks 09239B109 3,040 89,705 SH   DFND   89,705 0 0
BLACKLINE INC COM Common Stocks 09239B109 156 4,593 SH   DFND 69 4,593 0 0
BLACKLINE INC COM Common Stocks 09239B109 2,851 84,123 SH   DFND 85 84,123 0 0
BLACKLINE INC COM Common Stocks 09239B109 483 14,238 SH   SOLE 77 14,238 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 Common Stocks 092533AC2 1,249 1,205,000 SH   DFND 2 1,205,000 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 Common Stocks 092533AC2 3,342 3,225,000 SH   DFND 64 3,225,000 0 0
BLACKROCK INC COM Common Stocks 09247X101 28,179 54,436 SH   DFND   54,436 0 0
BLACKROCK INC COM Common Stocks 09247X101 19,475 37,602 SH   DFND 21 37,602 0 0
BLACKROCK INC COM Common Stocks 09247X101 59 114 SH   DFND 34 114 0 0
BLACKROCK INC COM Common Stocks 09247X101 969 1,871 SH   DFND 69 1,871 0 0
BLACKROCK INC COM Common Stocks 09247X101 14,099 27,219 SH   DFND 74 27,219 0 0
BLACKROCK INC COM Common Stocks 09247X101 23,172 44,745 SH   DFND 91 44,745 0 0
BLACKROCK INC COM Common Stocks 09247X101 5,787 11,172 SH   SOLE 77 11,172 0 0
BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 11,931 369,727 SH   DFND   369,727 0 0
BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 74 2,300 SH   DFND 9 2,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 1,797 55,681 SH   DFND 19 55,681 0 0
BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 218 6,764 SH   DFND 55 6,764 0 0
BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 2,536 78,592 SH   DFND 69 78,592 0 0
BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 43,578 1,350,419 SH   DFND 74 1,350,419 0 0
BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 7,257 224,875 SH   SOLE 77 224,875 0 0
BLACKSTONE MTG TR INC NOTE 4.375 5/0 Common Stocks 09257WAB6 4,436 4,365,000 SH   DFND 64 4,365,000 0 0
BLOCK H AND R INC COM Common Stocks 093671105 2,095 79,032 SH   DFND   79,032 0 0
BLOCK H AND R INC COM Common Stocks 093671105 49 1,860 SH   SOLE 77 1,860 0 0
BLOOMIN BRANDS INC COM Common Stocks 094235108 892 41,330 SH   DFND   41,330 0 0
BLOOMIN BRANDS INC COM Common Stocks 094235108 1,457 67,500 SH   DFND 49 67,500 0 0
BLOOMIN BRANDS INC COM Common Stocks 094235108 2,395 110,935 SH   SOLE 77 110,935 0 0
BLUCORA INC COM Common Stocks 095229100 68 3,048 SH   DFND   3,048 0 0
BLUCORA INC COM Common Stocks 095229100 2,873 129,700 SH   DFND 62 129,700 0 0
BLUCORA INC COM Common Stocks 095229100 435 19,635 SH   DFND 68 19,635 0 0
BLUE BUFFALO PET PRODS INC COM Common Stocks 09531U102 217 6,664 SH   DFND   6,664 0 0
BLUE BUFFALO PET PRODS INC COM Common Stocks 09531U102 801 24,506 SH   SOLE 77 24,506 0 0
BLUEBIRD BIO INC COM Common Stocks 09609G100 2,652 14,760 SH   DFND   14,760 0 0
BLUEBIRD BIO INC COM Common Stocks 09609G100 1,846 10,272 SH   SOLE 77 10,272 0 0
BLUEPRINT MEDICINES CORP COM Common Stocks 09627Y109 1,336 17,288 SH   DFND   17,288 0 0
BMC STK HLDGS INC COM Common Stocks 05591B109 7,234 284,812 SH   DFND   284,812 0 0
BMC STK HLDGS INC COM Common Stocks 05591B109 683 26,900 SH   DFND 18 26,900 0 0
BMC STK HLDGS INC COM Common Stocks 05591B109 3,309 130,260 SH   DFND 33 130,260 0 0
BMC STK HLDGS INC COM Common Stocks 05591B109 337 13,253 SH   DFND 69 13,253 0 0
BMC STK HLDGS INC COM Common Stocks 05591B109 119 4,700 SH   DFND 75 4,700 0 0
BMC STK HLDGS INC COM Common Stocks 05591B109 5,115 201,377 SH   DFND 85 201,377 0 0
BMC STK HLDGS INC COM Common Stocks 05591B109 1,833 72,169 SH   SOLE 77 72,169 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 423 32,107 SH   DFND   32,107 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 8,776 666,700 SH   DFND 56 666,700 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 2,435 184,882 SH   SOLE 77 184,882 0 0
BOB EVANS FARMS INC COM Common Stocks 096761101 3,011 37,881 SH   DFND   37,881 0 0
BOEING CO COM Common Stocks 097023105 39,196 132,310 SH   DFND   132,310 0 0
BOEING CO COM Common Stocks 097023105 14,041 47,379 SH   DFND 8 47,379 0 0
BOEING CO COM Common Stocks 097023105 2,371 8,000 SH   DFND 9 8,000 0 0
BOEING CO COM Common Stocks 097023105 102 343 SH   DFND 34 343 0 0
BOEING CO COM Common Stocks 097023105 2,045 6,900 SH   DFND 46 6,900 0 0
BOEING CO COM Common Stocks 097023105 19,303 65,140 SH   DFND 49 65,140 0 0
BOEING CO COM Common Stocks 097023105 8,769 29,600 SH   DFND 50 29,600 0 0
BOEING CO COM Common Stocks 097023105 2,237 7,550 SH   DFND 58 7,550 0 0
BOEING CO COM Common Stocks 097023105 18,697 63,110 SH   DFND 62 63,110 0 0
BOEING CO COM Common Stocks 097023105 17,546 59,207 SH   DFND 81 59,207 0 0
BOEING CO COM Common Stocks 097023105 21,055 71,068 SH   DFND 91 71,068 0 0
BOEING CO COM Common Stocks 097023105 14,780 49,875 SH   SOLE 77 49,875 0 0
BOFI HLDG INC COM Common Stocks 05566U108 1,023 34,223 SH   DFND   34,223 0 0
BOFI HLDG INC COM Common Stocks 05566U108 2,590 86,610 SH   DFND 27 86,610 0 0
BOFI HLDG INC COM Common Stocks 05566U108 2,590 86,610 SH   DFND 82 86,610 0 0
BOFI HLDG INC COM Common Stocks 05566U108 3,858 129,033 SH   SOLE 77 129,033 0 0
BOINGO WIRELESS INC COM Common Stocks 09739C102 8,202 351,730 SH   DFND   351,730 0 0
BOINGO WIRELESS INC COM Common Stocks 09739C102 1,648 70,649 SH   DFND 1 70,649 0 0
BOINGO WIRELESS INC COM Common Stocks 09739C102 3,322 142,452 SH   DFND 33 142,452 0 0
BOINGO WIRELESS INC COM Common Stocks 09739C102 448 19,200 SH   DFND 69 19,200 0 0
BOINGO WIRELESS INC COM Common Stocks 09739C102 6,586 282,414 SH   DFND 85 282,414 0 0
BOINGO WIRELESS INC COM Common Stocks 09739C102 5,673 243,247 SH   SOLE 77 243,247 0 0
BOISE CASCADE CO DEL COM Common Stocks 09739D100 117 2,943 SH   DFND 3 2,943 0 0
BOISE CASCADE CO DEL COM Common Stocks 09739D100 465 11,700 SH   DFND 9 11,700 0 0
BOISE CASCADE CO DEL COM Common Stocks 09739D100 708 17,800 SH   DFND 62 17,800 0 0
BOISE CASCADE CO DEL COM Common Stocks 09739D100 32 800 SH   SOLE 77 800 0 0
BOJANGLES INC COM Common Stocks 097488100 1,406 119,186 SH   DFND   119,186 0 0
BOJANGLES INC COM Common Stocks 097488100 3,375 286,040 SH   DFND 7 286,040 0 0
BOJANGLES INC COM Common Stocks 097488100 2,455 208,084 SH   SOLE 77 208,084 0 0
BOK FINL CORP COM NEW Common Stocks 05561Q201 1,103 11,799 SH   DFND   11,799 0 0
BOK FINL CORP COM NEW Common Stocks 05561Q201 18 191 SH   SOLE 77 191 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 3,987 104,137 SH   DFND   104,137 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 163 4,275 SH   DFND 91 4,275 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 444 11,585 SH   SOLE 77 11,585 0 0
BORGWARNER INC COM Common Stocks 099724106 6,669 128,115 SH   DFND   128,115 0 0
BORGWARNER INC COM Common Stocks 099724106 14 277 SH   DFND 34 277 0 0
BORGWARNER INC COM Common Stocks 099724106 151 2,913 SH   DFND 45 2,913 0 0
BORGWARNER INC COM Common Stocks 099724106 87 1,677 SH   SOLE 77 1,677 0 0
BOSTON BEER INC CL A Common Stocks 100557107 1,255 6,572 SH   DFND   6,572 0 0
BOSTON BEER INC CL A Common Stocks 100557107 1,226 6,421 SH   SOLE 77 6,421 0 0
BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 1,054 67,794 SH   DFND   67,794 0 0
BOSTON PROPERTIES INC COM Common Stocks 101121101 9,425 73,172 SH   DFND   73,172 0 0
BOSTON PROPERTIES INC COM Common Stocks 101121101 1,495 11,645 SH   DFND 59 11,645 0 0
BOSTON PROPERTIES INC COM Common Stocks 101121101 23,845 185,115 SH   DFND 60 185,115 0 0
BOSTON PROPERTIES INC COM Common Stocks 101121101 20,476 158,918 SH   DFND 61 158,918 0 0
BOSTON PROPERTIES INC COM Common Stocks 101121101 30,920 240,040 SH   DFND 76 240,040 0 0
BOSTON PROPERTIES INC COM Common Stocks 101121101 7,207 55,940 SH   SOLE 77 55,940 0 0
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 10,227 406,188 SH   DFND   406,188 0 0
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 458 18,200 SH   DFND 9 18,200 0 0
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 4,555 180,812 SH   DFND 38 180,812 0 0
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 68 2,700 SH   DFND 49 2,700 0 0
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 2,678 106,303 SH   DFND 86 106,303 0 0
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 8,050 319,699 SH   DFND 91 319,699 0 0
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 2,723 108,095 SH   SOLE 77 108,095 0 0
BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 653 18,772 SH   DFND   18,772 0 0
BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 133 3,821 SH   DFND 9 3,821 0 0
BOX INC CL A Common Stocks 10316T104 849 39,997 SH   DFND   39,997 0 0
BOX INC CL A Common Stocks 10316T104 559 26,300 SH   DFND 49 26,300 0 0
BOX INC CL A Common Stocks 10316T104 314 14,800 SH   SOLE 77 14,800 0 0
BOYD GAMING CORP COM Common Stocks 103304101 167 4,712 SH   DFND   4,712 0 0
BOYD GAMING CORP COM Common Stocks 103304101 492 13,929 SH   SOLE 77 13,929 0 0
BP PLC SPONSORED ADR Common Stocks 055622104 77,440 1,850,469 SH   DFND   1,850,469 0 0
BP PLC SPONSORED ADR Common Stocks 055622104 4,600 109,872 SH   DFND 1 109,872 0 0
BP PLC SPONSORED ADR Common Stocks 055622104 46,258 1,104,810 SH   DFND 14 1,104,810 0 0
BP PLC SPONSORED ADR Common Stocks 055622104 2,471 59,016 SH   DFND 19 59,016 0 0
BP PLC SPONSORED ADR Common Stocks 055622104 25,029 597,841 SH   DFND 21 597,841 0 0
BP PLC SPONSORED ADR Common Stocks 055622104 5,397 128,891 SH   DFND 50 128,891 0 0
BP PLC SPONSORED ADR Common Stocks 055622104 15,180 362,542 SH   DFND 51 362,542 0 0
BP PLC SPONSORED ADR Common Stocks 055622104 504 12,028 SH   DFND 69 12,028 0 0
BP PLC SPONSORED ADR Common Stocks 055622104 1,608 38,415 SH   DFND 72 38,415 0 0
BP PLC SPONSORED ADR Common Stocks 055622104 19,421 463,849 SH   SOLE 77 463,849 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Common Stocks 055630107 98 4,800 SH   DFND 9 4,800 0 0
BRADY CORP CL A Common Stocks 104674106 2,630 68,942 SH   DFND   68,942 0 0
BRADY CORP CL A Common Stocks 104674106 394 10,334 SH   DFND 1 10,334 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 1,090 59,850 SH   DFND   59,850 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 9,232 506,686 SH   DFND 30 506,686 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 1,029 56,581 SH   DFND 41 0 0 56,581
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 251 13,800 SH   DFND 49 13,800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 2,441 133,980 SH   SOLE 77 133,980 0 0
BRASKEM S A SP ADR PFD A Common Stocks 105532105 1,117 42,926 SH   DFND   42,926 0 0
BRIDGEPOINT ED INC COM Common Stocks 10807M105 95 11,300 SH   DFND 49 11,300 0 0
BRIDGEPOINT ED INC COM Common Stocks 10807M105 21 2,500 SH   SOLE 77 2,500 0 0
BRIGGS AND STRATTON CORP COM Common Stocks 109043109 198 7,745 SH   DFND   7,745 0 0
BRIGGS AND STRATTON CORP COM Common Stocks 109043109 506 19,800 SH   DFND 49 19,800 0 0
BRIGGS AND STRATTON CORP COM Common Stocks 109043109 166 6,500 SH   DFND 62 6,500 0 0
BRIGGS AND STRATTON CORP COM Common Stocks 109043109 535 20,920 SH   SOLE 77 20,920 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stocks 109194100 463 4,912 SH   DFND   4,912 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stocks 109194100 258 2,739 SH   SOLE 77 2,739 0 0
BRIGHTCOVE INC COM Common Stocks 10921T101 54 7,700 SH   DFND 49 7,700 0 0
BRIGHTHOUSE FINL INC COM Common Stocks 10922N103 1,326 22,435 SH   DFND   22,435 0 0
BRIGHTHOUSE FINL INC COM Common Stocks 10922N103 1,227 20,736 SH   DFND 1 20,736 0 0
BRIGHTHOUSE FINL INC COM Common Stocks 10922N103 198 3,341 SH   DFND 72 3,341 0 0
BRIGHTHOUSE FINL INC COM Common Stocks 10922N103 657 11,109 SH   SOLE 77 11,109 0 0
BRINKER INTL INC COM Common Stocks 109641100 210 5,264 SH   DFND   5,264 0 0
BRINKS CO COM Common Stocks 109696104 2,677 33,913 SH   DFND   33,913 0 0
BRINKS CO COM Common Stocks 109696104 1,919 24,306 SH   DFND 7 24,306 0 0
BRINKS CO COM Common Stocks 109696104 4,654 58,951 SH   DFND 33 58,951 0 0
BRINKS CO COM Common Stocks 109696104 5,336 67,583 SH   SOLE 77 67,583 0 0
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 38,249 619,440 SH   DFND   619,440 0 0
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 3,684 59,647 SH   DFND 3 59,647 0 0
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 6,030 97,628 SH   DFND 8 97,628 0 0
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 476 7,700 SH   DFND 9 7,700 0 0
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 41 657 SH   DFND 34 657 0 0
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 8,560 138,590 SH   DFND 49 138,590 0 0
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 309 5,000 SH   DFND 62 5,000 0 0
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 12,213 197,720 SH   DFND 65 197,720 0 0
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 404 6,545 SH   DFND 69 6,545 0 0
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 5,647 91,449 SH   DFND 86 91,449 0 0
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 19,208 311,198 SH   DFND 88 311,198 0 0
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 9,706 157,132 SH   SOLE 77 157,132 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 Common Stocks 110122AN8 374 233,000 SH   DFND 2 233,000 0 0
BRISTOW GROUP INC COM Common Stocks 110394103 465 34,015 SH   DFND 1 34,015 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 385 5,790 SH   DFND   5,790 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 10 157 SH   DFND 34 157 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 140 2,104 SH   DFND 66 2,104 0 0
BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 2,832 153,295 SH   DFND   153,295 0 0
BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 222 12,042 SH   DFND 59 12,042 0 0
BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 3,335 180,488 SH   DFND 60 180,488 0 0
BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 2,928 158,475 SH   DFND 61 158,475 0 0
BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 6,655 360,700 SH   DFND 62 360,700 0 0
BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 1,422 76,931 SH   SOLE 77 76,931 0 0
BROADCOM LTD SHS Common Stocks Y09827109 25,138 96,557 SH   DFND   96,557 0 0
BROADCOM LTD SHS Common Stocks Y09827109 807 3,100 SH   DFND 8 3,100 0 0
BROADCOM LTD SHS Common Stocks Y09827109 417 1,600 SH   DFND 9 1,600 0 0
BROADCOM LTD SHS Common Stocks Y09827109 3,094 11,880 SH   DFND 12 11,880 0 0
BROADCOM LTD SHS Common Stocks Y09827109 25,573 98,200 SH   DFND 14 98,200 0 0
BROADCOM LTD SHS Common Stocks Y09827109 26 100 SH   DFND 34 100 0 0
BROADCOM LTD SHS Common Stocks Y09827109 781 3,000 SH   DFND 46 3,000 0 0
BROADCOM LTD SHS Common Stocks Y09827109 3,860 14,822 SH   DFND 58 14,822 0 0
BROADCOM LTD SHS Common Stocks Y09827109 42 160 SH   DFND 62 160 0 0
BROADCOM LTD SHS Common Stocks Y09827109 12,248 47,031 SH   DFND 81 47,031 0 0
BROADCOM LTD SHS Common Stocks Y09827109 14,550 55,889 SH   DFND 91 55,889 0 0
BROADCOM LTD SHS Common Stocks Y09827109 5,557 21,340 SH   SOLE 77 21,340 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 4,984 54,850 SH   DFND   54,850 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 309 3,400 SH   DFND 49 3,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 2,123 23,357 SH   SOLE 77 23,357 0 0
BROOKDALE SR LIVING INC COM Common Stocks 112463104 4 355 SH   DFND   355 0 0
BROOKDALE SR LIVING INC NOTE 2.750 6/1 Common Stocks 112463AA2 4,381 4,395,000 SH   DFND 64 4,395,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 80,440 1,847,739 SH   DFND   1,847,739 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 710 16,300 SH   DFND 22 16,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 11,465 262,890 SH   DFND 91 262,890 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 609 13,971 SH   SOLE 77 13,971 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 1,332 29,707 SH   DFND   29,707 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 4,828 107,676 SH   DFND 63 107,676 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 799 17,807 SH   SOLE 77 17,807 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT Common Stocks G16258108 3,385 97,269 SH   DFND 63 97,269 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT Common Stocks G16258108 398 11,425 SH   SOLE 77 11,425 0 0
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 2,749 173,425 SH   DFND   173,425 0 0
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 783 49,411 SH   DFND 49 49,411 0 0
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 603 38,057 SH   DFND 70 38,057 0 0
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 7,100 448,458 SH   DFND 71 286,337 0 162,121
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 590 37,200 SH   SOLE 77 37,200 0 0
BROOKS AUTOMATION INC COM Common Stocks 114340102 72 2,990 SH   DFND 55 2,990 0 0
BROWN AND BROWN INC COM Common Stocks 115236101 3,600 69,522 SH   DFND   69,522 0 0
BROWN AND BROWN INC COM Common Stocks 115236101 324 6,260 SH   SOLE 77 6,260 0 0
BROWN FORMAN CORP CL A Common Stocks 115637100 289 4,245 SH   DFND   4,245 0 0
BROWN FORMAN CORP CL B Common Stocks 115637209 12,158 176,791 SH   DFND   176,791 0 0
BROWN FORMAN CORP CL B Common Stocks 115637209 3,735 54,303 SH   DFND 1 54,303 0 0
BROWN FORMAN CORP CL B Common Stocks 115637209 88 1,285 SH   SOLE 77 1,285 0 0
BRUKER CORP COM Common Stocks 116794108 7,295 211,943 SH   DFND   211,943 0 0
BRUKER CORP COM Common Stocks 116794108 41,167 1,196,027 SH   DFND 1 1,196,027 0 0
BRUKER CORP COM Common Stocks 116794108 748 21,730 SH   DFND 3 21,730 0 0
BRUKER CORP COM Common Stocks 116794108 747 21,700 SH   DFND 49 21,700 0 0
BRUKER CORP COM Common Stocks 116794108 456 13,234 SH   SOLE 77 13,234 0 0
BRUNSWICK CORP COM Common Stocks 117043109 6,596 118,686 SH   DFND   118,686 0 0
BRUNSWICK CORP COM Common Stocks 117043109 1,036 18,631 SH   DFND 3 18,631 0 0
BRUNSWICK CORP COM Common Stocks 117043109 3,540 63,690 SH   DFND 49 63,690 0 0
BRUNSWICK CORP COM Common Stocks 117043109 842 15,151 SH   SOLE 77 15,151 0 0
BRYN MAWR BK CORP COM Common Stocks 117665109 1,510 33,624 SH   DFND   33,624 0 0
BRYN MAWR BK CORP COM Common Stocks 117665109 90 2,000 SH   DFND 49 2,000 0 0
BSB BANCORP INC MD COM Common Stocks 05573H108 279 9,312 SH   DFND   9,312 0 0
BUCKLE INC COM Common Stocks 118440106 259 10,561 SH   DFND 1 10,561 0 0
BUCKLE INC COM Common Stocks 118440106 364 14,838 SH   SOLE 77 14,838 0 0
BUFFALO WILD WINGS INC COM Common Stocks 119848109 1,652 10,559 SH   DFND   10,559 0 0
BUILD A BEAR WORKSHOP COM Common Stocks 120076104 10 1,100 SH   SOLE 77 1,100 0 0
BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 3,923 179,619 SH   DFND   179,619 0 0
BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 360 16,500 SH   DFND 62 16,500 0 0
BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 160 7,318 SH   DFND 69 7,318 0 0
BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 3,749 171,660 SH   DFND 85 171,660 0 0
BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 456 20,872 SH   SOLE 77 20,872 0 0
BUNGE LIMITED COM Common Stocks G16962105 5,569 83,011 SH   DFND   83,011 0 0
BUNGE LIMITED COM Common Stocks G16962105 8 123 SH   DFND 34 123 0 0
BUNGE LIMITED COM Common Stocks G16962105 4,270 63,600 SH   DFND 49 63,600 0 0
BUNGE LIMITED COM Common Stocks G16962105 1,114 16,600 SH   DFND 62 16,600 0 0
BUNGE LIMITED COM Common Stocks G16962105 141 2,100 SH   DFND 66 2,100 0 0
BUNGE LIMITED COM Common Stocks G16962105 2,267 33,767 SH   SOLE 77 33,767 0 0
BURLINGTON STORES INC COM Common Stocks 122017106 2,497 20,531 SH   DFND   20,531 0 0
BURLINGTON STORES INC COM Common Stocks 122017106 18 145 SH   SOLE 77 145 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 10,820 177,717 SH   DFND   177,717 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 1,217 19,988 SH   DFND 1 19,988 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 2,533 41,592 SH   DFND 7 41,592 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 9,988 164,006 SH   DFND 20 164,006 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 4,685 76,932 SH   DFND 28 76,932 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 413 6,787 SH   DFND 33 6,787 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 210 3,446 SH   DFND 91 3,446 0 0
BWX TECHNOLOGIES INC COM Common Stocks 05605H100 11,617 190,753 SH   SOLE 77 190,753 0 0
BYLINE BANCORP INC COM Common Stocks 124411109 1,171 50,952 SH   DFND   50,952 0 0
BYLINE BANCORP INC COM Common Stocks 124411109 1,198 52,100 SH   DFND 18 52,100 0 0
BYLINE BANCORP INC COM Common Stocks 124411109 1,221 53,100 SH   SOLE 77 53,100 0 0
C AND F FINL CORP COM Common Stocks 12466Q104 540 9,288 SH   DFND   9,288 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 22,658 253,333 SH   DFND   253,333 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 12 132 SH   DFND 34 132 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 371 4,148 SH   SOLE 77 4,148 0 0
CA INC COM Common Stocks 12673P105 17,208 513,918 SH   DFND   513,918 0 0
CA INC COM Common Stocks 12673P105 1,103 32,923 SH   DFND 8 32,923 0 0
CA INC COM Common Stocks 12673P105 17 500 SH   DFND 34 500 0 0
CA INC COM Common Stocks 12673P105 419 12,500 SH   DFND 49 12,500 0 0
CA INC COM Common Stocks 12673P105 2,029 60,568 SH   SOLE 77 60,568 0 0
CABLE ONE INC COM Common Stocks 12685J105 503 712 SH   DFND   712 0 0
CABLE ONE INC COM Common Stocks 12685J105 1,263 1,790 SH   DFND 49 1,790 0 0
CABLE ONE INC COM Common Stocks 12685J105 183 259 SH   SOLE 77 259 0 0
CABOT CORP COM Common Stocks 127055101 2,780 44,978 SH   DFND   44,978 0 0
CABOT CORP COM Common Stocks 127055101 2,124 34,307 SH   DFND 3 34,307 0 0
CABOT CORP COM Common Stocks 127055101 32 510 SH   SOLE 77 510 0 0
CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 231 2,440 SH   SOLE 77 2,440 0 0
CABOT OIL AND GAS CORP COM Common Stocks 127097103 33,746 1,184,816 SH   DFND   1,184,816 0 0
CABOT OIL AND GAS CORP COM Common Stocks 127097103 939 32,900 SH   DFND 21 32,900 0 0
CABOT OIL AND GAS CORP COM Common Stocks 127097103 114 4,000 SH   DFND 46 4,000 0 0
CABOT OIL AND GAS CORP COM Common Stocks 127097103 1,952 68,400 SH   DFND 49 68,400 0 0
CABOT OIL AND GAS CORP COM Common Stocks 127097103 847 29,682 SH   DFND 69 29,682 0 0
CABOT OIL AND GAS CORP COM Common Stocks 127097103 13,688 479,609 SH   DFND 74 479,609 0 0
CABOT OIL AND GAS CORP COM Common Stocks 127097103 62,723 2,199,200 SH   DFND 78 2,199,200 0 0
CABOT OIL AND GAS CORP COM Common Stocks 127097103 8,848 310,019 SH   SOLE 77 310,019 0 0
CACI INTL INC CL A Common Stocks 127190304 3,314 24,899 SH   DFND   24,899 0 0
CACI INTL INC CL A Common Stocks 127190304 854 6,416 SH   DFND 1 6,416 0 0
CACI INTL INC CL A Common Stocks 127190304 781 5,871 SH   SOLE 77 5,871 0 0
CADENCE BANCORPORATION CL A Common Stocks 12739A100 82 3,039 SH   DFND 55 3,039 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 3,184 75,338 SH   DFND   75,338 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 19,951 471,759 SH   DFND 1 471,759 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 2,895 68,472 SH   DFND 3 68,472 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 321 7,600 SH   DFND 46 7,600 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 9,232 218,305 SH   DFND 49 218,305 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 211 5,000 SH   DFND 62 5,000 0 0
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 3,122 73,812 SH   SOLE 77 73,812 0 0
CADIZ INC COM NEW Common Stocks 127537207 1,123 78,785 SH   DFND   78,785 0 0
CADIZ INC COM NEW Common Stocks 127537207 584 41,000 SH   DFND 18 41,000 0 0
CADIZ INC COM NEW Common Stocks 127537207 51 3,600 SH   DFND 75 3,600 0 0
CADIZ INC COM NEW Common Stocks 127537207 292 20,500 SH   SOLE 77 20,500 0 0
CAE INC COM Common Stocks 124765108 7,532 406,685 SH   DFND   406,685 0 0
CAE INC COM Common Stocks 124765108 1,146 61,900 SH   DFND 22 61,900 0 0
CAE INC COM Common Stocks 124765108 2,001 107,900 SH   DFND 62 107,900 0 0
CAE INC COM Common Stocks 124765108 2,170 116,959 SH   SOLE 77 116,959 0 0
CAESARS ENTMT CORP COM Common Stocks 127686103 2,368 188,735 SH   DFND   188,735 0 0
CAESARS ENTMT CORP COM Common Stocks 127686103 1,578 125,712 SH   SOLE 77 125,712 0 0
CAESARSTONE LTD ORD SHS Common Stocks M20598104 465 21,073 SH   SOLE 77 21,073 0 0
CAI INTERNATIONAL INC COM Common Stocks 12477X106 69 2,352 SH   DFND 3 2,352 0 0
CAI INTERNATIONAL INC COM Common Stocks 12477X106 288 9,800 SH   DFND 49 9,800 0 0
CAI INTERNATIONAL INC COM Common Stocks 12477X106 41 1,400 SH   SOLE 77 1,400 0 0
CAL MAINE FOODS INC COM NEW Common Stocks 128030202 169 3,795 SH   DFND   3,795 0 0
CAL MAINE FOODS INC COM NEW Common Stocks 128030202 319 7,193 SH   SOLE 77 7,193 0 0
CALAMP CORP COM Common Stocks 128126109 1,200 56,624 SH   DFND   56,624 0 0
CALAMP CORP COM Common Stocks 128126109 8,346 393,691 SH   DFND 33 393,691 0 0
CALAMP CORP COM Common Stocks 128126109 3,771 177,857 SH   SOLE 77 177,857 0 0
CALATLANTIC GROUP INC COM Common Stocks 128195104 17,319 304,430 SH   DFND   304,430 0 0
CALATLANTIC GROUP INC COM Common Stocks 128195104 29,166 512,184 SH   DFND 78 512,184 0 0
CALATLANTIC GROUP INC COM Common Stocks 128195104 3,269 57,376 SH   SOLE 77 57,376 0 0
CALAVO GROWERS INC COM Common Stocks 128246105 947 11,240 SH   DFND   11,240 0 0
CALAVO GROWERS INC COM Common Stocks 128246105 5,366 63,688 SH   DFND 28 63,688 0 0
CALAVO GROWERS INC COM Common Stocks 128246105 4,508 53,503 SH   SOLE 77 53,503 0 0
CALERES INC COM Common Stocks 129500104 1,074 32,012 SH   DFND   32,012 0 0
CALIFORNIA RES CORP COM NEW Common Stocks 13057Q206 22 1,158 SH   DFND   1,158 0 0
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 511 11,280 SH   DFND   11,280 0 0
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 906 19,990 SH   SOLE 77 19,990 0 0
CALIX INC COM Common Stocks 13100M509 417 65,714 SH   DFND 49 65,714 0 0
CALIX INC COM Common Stocks 13100M509 96 15,100 SH   SOLE 77 15,100 0 0
CALLAWAY GOLF CO COM Common Stocks 131193104 898 63,923 SH   DFND   63,923 0 0
CALLAWAY GOLF CO COM Common Stocks 131193104 713 50,721 SH   DFND 1 50,721 0 0
CALLAWAY GOLF CO COM Common Stocks 131193104 589 41,900 SH   DFND 49 41,900 0 0
CALLAWAY GOLF CO COM Common Stocks 131193104 660 46,906 SH   SOLE 77 46,906 0 0
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 2,758 95,109 SH   DFND   95,109 0 0
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1,699 58,596 SH   DFND 27 58,596 0 0
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 7,567 260,944 SH   DFND 33 260,944 0 0
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 434 14,979 SH   DFND 68 14,979 0 0
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1,699 58,596 SH   DFND 82 58,596 0 0
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 7,085 244,321 SH   SOLE 77 244,321 0 0
CALLON PETE CO DEL COM Common Stocks 13123X102 1,213 98,134 SH   DFND   98,134 0 0
CALLON PETE CO DEL COM Common Stocks 13123X102 6,409 518,566 SH   DFND 20 518,566 0 0
CALLON PETE CO DEL COM Common Stocks 13123X102 1,195 96,669 SH   SOLE 77 96,669 0 0
CALPINE CORP COM NEW Common Stocks 131347304 4,133 273,219 SH   DFND   273,219 0 0
CALPINE CORP COM NEW Common Stocks 131347304 872 57,661 SH   DFND 19 57,661 0 0
CALPINE CORP COM NEW Common Stocks 131347304 303 20,017 SH   SOLE 77 20,017 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER Common Stocks 131476103 58 7,179 SH   DFND   7,179 0 0
CAMBREX CORP COM Common Stocks 132011107 1,068 21,965 SH   DFND   21,965 0 0
CAMBREX CORP COM Common Stocks 132011107 1,017 20,920 SH   DFND 27 20,920 0 0
CAMBREX CORP COM Common Stocks 132011107 742 15,269 SH   DFND 68 15,269 0 0
CAMBREX CORP COM Common Stocks 132011107 1,017 20,920 SH   DFND 82 20,920 0 0
CAMBREX CORP COM Common Stocks 132011107 2,478 50,986 SH   SOLE 77 50,986 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 7,672 83,655 SH   DFND   83,655 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 1,628 17,801 SH   DFND 41 0 0 17,801
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 818 8,920 SH   DFND 49 8,920 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 2,458 26,800 SH   DFND 50 26,800 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 535 5,854 SH   DFND 59 5,854 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 7,960 86,787 SH   DFND 60 86,787 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 6,711 73,151 SH   DFND 61 73,151 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 33,811 368,639 SH   DFND 76 368,639 0 0
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 5,896 64,271 SH   SOLE 77 64,271 0 0
CAMECO CORP COM Common Stocks 13321L108 31,178 3,333,641 SH   DFND   3,333,641 0 0
CAMECO CORP COM Common Stocks 13321L108 32,105 3,426,329 SH   DFND 53 3,426,329 0 0
CAMECO CORP COM Common Stocks 13321L108 1,382 147,511 SH   DFND 69 147,511 0 0
CAMECO CORP COM Common Stocks 13321L108 5,528 589,926 SH   SOLE 77 589,926 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG Common Stocks 135086106 3,731 117,967 SH   DFND   117,967 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG Common Stocks 135086106 4,219 133,376 SH   DFND 85 133,376 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG Common Stocks 135086106 671 21,226 SH   SOLE 77 21,226 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 97,637 2,726,262 SH   DFND   2,726,262 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 2,442 68,033 SH   DFND 19 68,033 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 4,910 137,100 SH   DFND 22 137,100 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 4,329 120,900 SH   DFND 34 120,900 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 9,797 273,595 SH   DFND 35 273,595 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 1,841 51,401 SH   DFND 50 51,401 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 5,354 149,383 SH   DFND 51 149,383 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 215 5,999 SH   DFND 69 5,999 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 7,869 219,750 SH   DFND 73 219,750 0 0
CANADIAN NAT RES LTD COM Common Stocks 136385101 4,311 120,180 SH   SOLE 77 120,180 0 0
CANADIAN NATL RY CO COM Common Stocks 136375102 80,945 980,707 SH   DFND   969,595 0 11,112
CANADIAN NATL RY CO COM Common Stocks 136375102 545 6,600 SH   DFND 8 6,600 0 0
CANADIAN NATL RY CO COM Common Stocks 136375102 5,942 72,000 SH   DFND 22 72,000 0 0
CANADIAN NATL RY CO COM Common Stocks 136375102 44,522 538,608 SH   DFND 34 538,608 0 0
CANADIAN NATL RY CO COM Common Stocks 136375102 784 9,500 SH   DFND 46 9,500 0 0
CANADIAN NATL RY CO COM Common Stocks 136375102 6,086 73,743 SH   DFND 73 73,743 0 0
CANADIAN NATL RY CO COM Common Stocks 136375102 809 9,792 SH   SOLE 77 9,792 0 0
CANADIAN PAC RY LTD COM Common Stocks 13645T100 34,235 187,572 SH   DFND   187,572 0 0
CANADIAN PAC RY LTD COM Common Stocks 13645T100 1,898 10,400 SH   DFND 22 10,400 0 0
CANADIAN PAC RY LTD COM Common Stocks 13645T100 1,693 9,261 SH   DFND 25 9,261 0 0
CANADIAN PAC RY LTD COM Common Stocks 13645T100 2,758 15,108 SH   DFND 26 15,108 0 0
CANADIAN PAC RY LTD COM Common Stocks 13645T100 6,454 35,360 SH   DFND 73 35,360 0 0
CANADIAN PAC RY LTD COM Common Stocks 13645T100 871 4,764 SH   SOLE 77 4,764 0 0
CANADIAN SOLAR INC NOTE 4.250 2/1 Common Stocks 136635AE9 1,813 1,870,000 SH   DFND 64 1,870,000 0 0
CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 87 2,572 SH   DFND   2,572 0 0
CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 2,326 68,830 SH   DFND 49 68,830 0 0
CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 355 10,497 SH   DFND 68 10,497 0 0
CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 839 24,815 SH   DFND 85 24,815 0 0
CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 706 20,900 SH   SOLE 77 20,900 0 0
CANNAE HLDGS INC COM ADDED Common Stocks 13765N107 4,276 248,131 SH   DFND   248,131 0 0
CANNAE HLDGS INC COM ADDED Common Stocks 13765N107 5,567 322,893 SH   DFND 7 322,893 0 0
CANNAE HLDGS INC COM ADDED Common Stocks 13765N107 5,738 332,838 SH   SOLE 77 332,838 0 0
CANTEL MEDICAL CORP COM Common Stocks 138098108 2,311 22,524 SH   DFND   22,524 0 0
CANTEL MEDICAL CORP COM Common Stocks 138098108 779 7,586 SH   SOLE 77 7,586 0 0
CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 750 9,579 SH   DFND   9,579 0 0
CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 1,462 61,700 SH   DFND 18 61,700 0 0
CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 142 5,990 SH   DFND 49 5,990 0 0
CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 1,510 63,700 SH   SOLE 77 63,700 0 0
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 38,087 379,799 SH   DFND   379,799 0 0
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 5,587 55,704 SH   DFND 8 55,704 0 0
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 431 4,300 SH   DFND 9 4,300 0 0
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 21,337 212,756 SH   DFND 21 212,756 0 0
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 6,104 60,860 SH   DFND 49 60,860 0 0
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 160 1,600 SH   DFND 62 1,600 0 0
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 1,675 16,700 SH   DFND 70 16,700 0 0
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 18,482 184,300 SH   DFND 71 142,900 0 41,400
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 2,592 25,842 SH   DFND 72 25,842 0 0
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 17,410 173,577 SH   DFND 81 173,577 0 0
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 10,573 105,416 SH   SOLE 77 105,416 0 0
CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 204 12,277 SH   DFND   12,277 0 0
CAPITAL SR LIVING CORP COM Common Stocks 140475104 620 45,135 SH   DFND   45,135 0 0
CAPITAL SR LIVING CORP COM Common Stocks 140475104 3,417 248,696 SH   DFND 33 248,696 0 0
CAPITAL SR LIVING CORP COM Common Stocks 140475104 3,955 287,845 SH   SOLE 77 287,845 0 0
CAPITOL FED FINL INC COM Common Stocks 14057J101 945 69,883 SH   DFND   69,883 0 0
CAPITOL FED FINL INC COM Common Stocks 14057J101 1,502 111,131 SH   DFND 1 111,131 0 0
CAPITOL FED FINL INC COM Common Stocks 14057J101 416 30,792 SH   SOLE 77 30,792 0 0
CAPSTAR FINL HLDGS INC COM Common Stocks 14070T102 102 4,777 SH   DFND   4,777 0 0
CAPSTAR FINL HLDGS INC COM Common Stocks 14070T102 1,012 47,405 SH   DFND 68 47,405 0 0
CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 878 99,071 SH   DFND   99,071 0 0
CARA THERAPEUTICS INC COM Common Stocks 140755109 80 6,245 SH   DFND   6,245 0 0
CARBONITE INC COM Common Stocks 141337105 7,148 282,516 SH   DFND   282,516 0 0
CARBONITE INC COM Common Stocks 141337105 3,008 118,908 SH   DFND 27 118,908 0 0
CARBONITE INC COM Common Stocks 141337105 3,018 119,303 SH   DFND 33 119,303 0 0
CARBONITE INC COM Common Stocks 141337105 1,324 52,345 SH   DFND 68 52,345 0 0
CARBONITE INC COM Common Stocks 141337105 367 14,507 SH   DFND 69 14,507 0 0
CARBONITE INC COM Common Stocks 141337105 3,008 118,908 SH   DFND 82 118,908 0 0
CARBONITE INC COM Common Stocks 141337105 5,184 204,892 SH   DFND 85 204,892 0 0
CARBONITE INC COM Common Stocks 141337105 8,618 340,643 SH   SOLE 77 340,643 0 0
CARDINAL HEALTH INC COM Common Stocks 14149Y108 10,895 175,401 SH   DFND   175,401 0 0
CARDINAL HEALTH INC COM Common Stocks 14149Y108 22,209 357,400 SH   DFND 14 357,400 0 0
CARDINAL HEALTH INC COM Common Stocks 14149Y108 3,755 60,420 SH   DFND 49 60,420 0 0
CARDINAL HEALTH INC COM Common Stocks 14149Y108 143 2,300 SH   DFND 66 2,300 0 0
CARDINAL HEALTH INC COM Common Stocks 14149Y108 965 15,550 SH   DFND 84 15,550 0 0
CARDINAL HEALTH INC COM Common Stocks 14149Y108 1,091 17,553 SH   SOLE 77 17,553 0 0
CARDTRONICS INC NOTE 1.00012/0 Common Stocks 14161HAG3 1,585 1,787,000 SH   DFND 13 1,787,000 0 0
CARDTRONICS INC NOTE 1.00012/0 Common Stocks 14161HAG3 725 813,000 SH   DFND 31 813,000 0 0
CARE COM INC COM Common Stocks 141633107 315 17,275 SH   DFND   17,275 0 0
CARE COM INC COM Common Stocks 141633107 1,414 77,538 SH   DFND 1 77,538 0 0
CARE COM INC COM Common Stocks 141633107 160 8,800 SH   SOLE 77 8,800 0 0
CAREER EDUCATION CORP COM Common Stocks 141665109 140 11,535 SH   DFND   11,535 0 0
CARETRUST REIT INC COM Common Stocks 14174T107 268 15,921 SH   DFND   15,921 0 0
CARETRUST REIT INC COM Common Stocks 14174T107 653 38,910 SH   DFND 41 0 0 38,910
CARETRUST REIT INC COM Common Stocks 14174T107 4,760 283,202 SH   DFND 76 283,202 0 0
CARETRUST REIT INC COM Common Stocks 14174T107 369 21,968 SH   SOLE 77 21,968 0 0
CARLISLE COS INC COM Common Stocks 142339100 5,010 44,166 SH   DFND   44,166 0 0
CARLISLE COS INC COM Common Stocks 142339100 302 2,665 SH   DFND 32 2,665 0 0
CARLISLE COS INC COM Common Stocks 142339100 125 1,100 SH   DFND 49 1,100 0 0
CARLISLE COS INC COM Common Stocks 142339100 420 3,699 SH   SOLE 77 3,699 0 0
CARMAX INC COM Common Stocks 143130102 12,053 185,973 SH   DFND   185,973 0 0
CARMAX INC COM Common Stocks 143130102 13,438 207,354 SH   DFND 57 207,354 0 0
CARMAX INC COM Common Stocks 143130102 1,668 25,739 SH   DFND 69 25,739 0 0
CARMAX INC COM Common Stocks 143130102 31,681 488,827 SH   DFND 74 488,827 0 0
CARMAX INC COM Common Stocks 143130102 108 1,675 SH   DFND 91 1,675 0 0
CARMAX INC COM Common Stocks 143130102 5,943 91,705 SH   SOLE 77 91,705 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 14,949 224,988 SH   DFND   224,988 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 7,034 105,799 SH   DFND 1 105,799 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 443 6,670 SH   DFND 3 6,670 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 359 5,401 SH   DFND 19 5,401 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 7 112 SH   DFND 34 112 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 5,101 76,725 SH   DFND 44 76,725 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 691 10,400 SH   DFND 46 10,400 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 293 4,400 SH   DFND 49 4,400 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 1,602 24,100 SH   DFND 50 24,100 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 14,996 225,900 SH   DFND 62 225,900 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 11,212 168,681 SH   DFND 91 168,681 0 0
CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 6,353 95,565 SH   SOLE 77 95,565 0 0
CAROLINA FINL CORP NEW COM Common Stocks 143873107 141 3,756 SH   DFND   3,756 0 0
CAROLINA FINL CORP NEW COM Common Stocks 143873107 461 12,308 SH   DFND 68 12,308 0 0
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 3,998 76,837 SH   DFND   76,837 0 0
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 635 12,200 SH   DFND 18 12,200 0 0
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 4,436 85,235 SH   DFND 30 85,235 0 0
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 114 2,200 SH   DFND 75 2,200 0 0
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 906 17,412 SH   SOLE 77 17,412 0 0
CARRIAGE SVCS INC COM Common Stocks 143905107 399 15,316 SH   DFND   15,316 0 0
CARRIAGE SVCS INC COM Common Stocks 143905107 2,770 106,228 SH   DFND 33 106,228 0 0
CARRIAGE SVCS INC COM Common Stocks 143905107 1,464 56,141 SH   SOLE 77 56,141 0 0
CARRIZO OIL AND GAS INC COM Common Stocks 144577103 321 14,788 SH   DFND   14,788 0 0
CARRIZO OIL AND GAS INC COM Common Stocks 144577103 3,040 140,073 SH   DFND 33 140,073 0 0
CARRIZO OIL AND GAS INC COM Common Stocks 144577103 1,261 58,090 SH   SOLE 77 58,090 0 0
CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 2,505 206,194 SH   DFND   206,194 0 0
CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 1,176 96,800 SH   DFND 18 96,800 0 0
CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 454 37,381 SH   DFND 68 37,381 0 0
CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 104 8,600 SH   DFND 75 8,600 0 0
CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 2,374 195,408 SH   SOLE 77 195,408 0 0
CARS COM INC COM Common Stocks 14575E105 2,718 94,357 SH   DFND   94,357 0 0
CARS COM INC COM Common Stocks 14575E105 1,329 46,115 SH   DFND 1 46,115 0 0
CARS COM INC COM Common Stocks 14575E105 2,576 89,378 SH   DFND 7 89,378 0 0
CARS COM INC COM Common Stocks 14575E105 3,629 125,933 SH   SOLE 77 125,933 0 0
CARTER INC COM Common Stocks 146229109 9,245 78,636 SH   DFND   78,636 0 0
CARTER INC COM Common Stocks 146229109 1,785 15,175 SH   DFND 54 15,175 0 0
CARTER INC COM Common Stocks 146229109 838 7,129 SH   DFND 69 7,129 0 0
CARTER INC COM Common Stocks 146229109 1,964 16,700 SH   DFND 70 16,700 0 0
CARTER INC COM Common Stocks 146229109 18,522 157,525 SH   DFND 71 125,025 0 32,500
CARTER INC COM Common Stocks 146229109 3,626 30,834 SH   SOLE 77 30,834 0 0
CASCADIAN THERAPEUTICS INC COM NEW Common Stocks 14740B606 31 8,100 SH   DFND 49 8,100 0 0
CASCADIAN THERAPEUTICS INC COM NEW Common Stocks 14740B606 12 3,100 SH   SOLE 77 3,100 0 0
CASELLA WASTE SYS INC CL A Common Stocks 147448104 139 6,151 SH   DFND   6,151 0 0
CASEYS GEN STORES INC COM Common Stocks 147528103 2,607 23,175 SH   DFND   23,175 0 0
CASEYS GEN STORES INC COM Common Stocks 147528103 3,856 34,278 SH   DFND 28 34,278 0 0
CASEYS GEN STORES INC COM Common Stocks 147528103 2,947 26,196 SH   SOLE 77 26,196 0 0
CASS INFORMATION SYS INC COM Common Stocks 14808P109 959 16,096 SH   DFND   16,096 0 0
CATALENT INC COM Common Stocks 148806102 1,289 31,133 SH   DFND   31,133 0 0
CATALENT INC COM Common Stocks 148806102 130 3,155 SH   DFND 3 3,155 0 0
CATALENT INC COM Common Stocks 148806102 555 13,413 SH   SOLE 77 13,413 0 0
CATALYST PHARMACEUTICALS INC COM Common Stocks 14888U101 68 16,895 SH   DFND 3 16,895 0 0
CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 660 50,018 SH   DFND   50,018 0 0
CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 7,889 597,629 SH   DFND 30 597,629 0 0
CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 1,955 148,109 SH   SOLE 77 148,109 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 11,063 69,873 SH   DFND   69,873 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 20 124 SH   DFND 34 124 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 3,628 22,900 SH   DFND 40 22,900 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 6,989 44,120 SH   DFND 49 44,120 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 3,320 20,960 SH   DFND 58 20,960 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 650 4,100 SH   DFND 62 4,100 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 407 2,572 SH   DFND 69 2,572 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 9,569 60,402 SH   DFND 81 60,402 0 0
CATERPILLAR INC DEL COM Common Stocks 149123101 3,056 19,290 SH   SOLE 77 19,290 0 0
CATHAY GEN BANCORP COM Common Stocks 149150104 1,726 40,288 SH   DFND   40,288 0 0
CATHAY GEN BANCORP COM Common Stocks 149150104 1,414 33,000 SH   DFND 49 33,000 0 0
CATHAY GEN BANCORP COM Common Stocks 149150104 718 16,760 SH   SOLE 77 16,760 0 0
CATO CORP NEW CL A Common Stocks 149205106 47 2,943 SH   DFND 3 2,943 0 0
CATO CORP NEW CL A Common Stocks 149205106 293 18,400 SH   DFND 49 18,400 0 0
CAVCO INDS INC DEL COM Common Stocks 149568107 1,202 7,844 SH   DFND   7,844 0 0
CAVIUM INC COM Common Stocks 14964U108 3,499 41,310 SH   DFND   41,310 0 0
CAVIUM INC COM Common Stocks 14964U108 2,624 30,976 SH   DFND 27 30,976 0 0
CAVIUM INC COM Common Stocks 14964U108 389 4,589 SH   DFND 33 4,589 0 0
CAVIUM INC COM Common Stocks 14964U108 2,624 30,976 SH   DFND 82 30,976 0 0
CAVIUM INC COM Common Stocks 14964U108 5,266 62,171 SH   SOLE 77 62,171 0 0
CBIZ INC COM Common Stocks 124805102 432 27,943 SH   DFND   27,943 0 0
CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 67 11,877 SH   DFND   11,877 0 0
CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 4 714 SH   DFND 59 714 0 0
CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 76 13,384 SH   DFND 60 13,384 0 0
CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 84 14,785 SH   DFND 61 14,785 0 0
CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 792 139,600 SH   DFND 62 139,600 0 0
CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 12 2,095 SH   SOLE 77 2,095 0 0
CBOE GLOBAL MARKETS INC COM Common Stocks 12503M108 17,947 143,783 SH   DFND   143,783 0 0
CBOE GLOBAL MARKETS INC COM Common Stocks 12503M108 375 3,000 SH   DFND 46 3,000 0 0
CBOE GLOBAL MARKETS INC COM Common Stocks 12503M108 8,962 71,800 SH   DFND 50 71,800 0 0
CBOE GLOBAL MARKETS INC COM Common Stocks 12503M108 1,451 11,624 SH   SOLE 77 11,624 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 12,449 283,307 SH   DFND   283,307 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 5,234 119,113 SH   DFND 3 119,113 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 236 5,377 SH   DFND 32 5,377 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 1,235 28,100 SH   DFND 49 28,100 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 1,783 40,568 SH   DFND 69 40,568 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 28,517 648,842 SH   DFND 74 648,842 0 0
CBRE GROUP INC CL A Common Stocks 12504L109 5,717 130,075 SH   SOLE 77 130,075 0 0
CBS CORP NEW CL B Common Stocks 124857202 2,808 47,408 SH   DFND   47,408 0 0
CBS CORP NEW CL B Common Stocks 124857202 4 74 SH   DFND 34 74 0 0
CBS CORP NEW CL B Common Stocks 124857202 599 10,100 SH   DFND 46 10,100 0 0
CBS CORP NEW CL B Common Stocks 124857202 2,985 50,371 SH   DFND 49 50,371 0 0
CBS CORP NEW CL B Common Stocks 124857202 326 5,500 SH   DFND 50 5,500 0 0
CBS CORP NEW CL B Common Stocks 124857202 16,748 282,621 SH   DFND 81 282,621 0 0
CBS CORP NEW CL B Common Stocks 124857202 4,340 73,244 SH   SOLE 77 73,244 0 0
CDK GLOBAL INC COM Common Stocks 12508E101 609 8,475 SH   DFND   8,475 0 0
CDK GLOBAL INC COM Common Stocks 12508E101 6 89 SH   SOLE 77 89 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 85,254 877,230 SH   DFND   877,230 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 61,209 629,820 SH   DFND 1 629,820 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 3,683 37,900 SH   DFND 22 37,900 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 39 400 SH   DFND 34 400 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 7,087 72,923 SH   DFND 35 72,923 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 3,583 36,900 SH   DFND 50 36,900 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 5,187 53,300 SH   DFND 62 53,300 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 11,172 114,955 SH   DFND 73 114,955 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 9,272 95,242 SH   SOLE 77 95,242 0 0
CDW CORP COM Common Stocks 12514G108 2,540 36,346 SH   DFND   36,346 0 0
CDW CORP COM Common Stocks 12514G108 21 295 SH   SOLE 77 295 0 0
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 6,524 1,067,872 SH   DFND   1,067,872 0 0
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 2,655 434,500 SH   DFND 18 434,500 0 0
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 203 33,235 SH   DFND 69 33,235 0 0
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 230 37,700 SH   DFND 75 37,700 0 0
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 1,918 313,971 SH   SOLE 77 313,971 0 0
CELADON GROUP INC COM Common Stocks 150838100 3,393 538,630 SH   DFND   538,630 0 0
CELADON GROUP INC COM Common Stocks 150838100 1,598 253,700 SH   DFND 18 253,700 0 0
CELADON GROUP INC COM Common Stocks 150838100 54 8,600 SH   DFND 49 8,600 0 0
CELADON GROUP INC COM Common Stocks 150838100 156 24,692 SH   DFND 69 24,692 0 0
CELADON GROUP INC COM Common Stocks 150838100 129 20,400 SH   DFND 75 20,400 0 0
CELADON GROUP INC COM Common Stocks 150838100 1,371 217,591 SH   SOLE 77 217,591 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 14,208 131,297 SH   DFND   131,297 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 4,187 38,691 SH   DFND 3 38,691 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 7,566 69,900 SH   DFND 14 69,900 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 8 77 SH   DFND 34 77 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 411 3,800 SH   DFND 46 3,800 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 1,310 12,100 SH   DFND 50 12,100 0 0
CELANESE CORP DEL COM SER A Common Stocks 150870103 24 225 SH   SOLE 77 225 0 0
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 768 73,464 SH   DFND   73,464 0 0
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 1,009 96,800 SH   DFND 22 96,800 0 0
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 676 64,800 SH   DFND 35 64,800 0 0
CELGENE CORP COM Common Stocks 151020104 23,420 223,645 SH   DFND   223,645 0 0
CELGENE CORP COM Common Stocks 151020104 4,049 38,658 SH   DFND 8 38,658 0 0
CELGENE CORP COM Common Stocks 151020104 696 6,642 SH   DFND 9 6,642 0 0
CELGENE CORP COM Common Stocks 151020104 696 6,646 SH   DFND 19 6,646 0 0
CELGENE CORP COM Common Stocks 151020104 7,428 70,909 SH   DFND 48 70,909 0 0
CELGENE CORP COM Common Stocks 151020104 4,919 46,970 SH   DFND 49 46,970 0 0
CELGENE CORP COM Common Stocks 151020104 481 4,600 SH   DFND 62 4,600 0 0
CELGENE CORP COM Common Stocks 151020104 8,494 81,088 SH   DFND 81 81,088 0 0
CELGENE CORP COM Common Stocks 151020104 4,740 45,247 SH   SOLE 77 45,247 0 0
CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 114 38,924 SH   DFND   38,924 0 0
CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 73 24,874 SH   DFND 49 24,874 0 0
CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 37 12,500 SH   SOLE 77 12,500 0 0
CEMEX SAB DE CV NOTE 3.750 3/1 Common Stocks 151290BC6 1,530 1,506,000 SH   DFND 17 1,506,000 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 2,289 305,552 SH   DFND   305,552 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 11,044 1,474,559 SH   DFND 1 1,474,559 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 192 25,618 SH   DFND 29 25,618 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 10,082 1,345,998 SH   DFND 64 1,345,998 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 1,880 250,948 SH   SOLE 77 250,948 0 0
CENOVUS ENERGY INC COM Common Stocks 15135U109 31,175 3,389,926 SH   DFND   3,389,926 0 0
CENOVUS ENERGY INC COM Common Stocks 15135U109 945 102,808 SH   DFND 50 102,808 0 0
CENOVUS ENERGY INC COM Common Stocks 15135U109 2,668 289,919 SH   DFND 51 289,919 0 0
CENOVUS ENERGY INC COM Common Stocks 15135U109 95 10,364 SH   DFND 69 10,364 0 0
CENOVUS ENERGY INC COM Common Stocks 15135U109 1,481 160,779 SH   DFND 72 160,779 0 0
CENOVUS ENERGY INC COM Common Stocks 15135U109 1,845 200,280 SH   SOLE 77 200,280 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 14,744 143,315 SH   DFND   143,315 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 11,517 111,923 SH   DFND 1 111,923 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 849 8,255 SH   DFND 3 8,255 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 632 6,145 SH   DFND 32 6,145 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 473 4,600 SH   DFND 46 4,600 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 3,190 31,000 SH   DFND 50 31,000 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 5,908 57,500 SH   DFND 62 57,500 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 123 1,200 SH   DFND 66 1,200 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 924 8,990 SH   DFND 84 8,990 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 166 1,618 SH   DFND 91 1,618 0 0
CENTENE CORP DEL COM Common Stocks 15135B101 1,826 17,750 SH   SOLE 77 17,750 0 0
CENTENNIAL RESOURCE DEV INC CL A Common Stocks 15136A102 4,182 207,371 SH   DFND   207,371 0 0
CENTENNIAL RESOURCE DEV INC CL A Common Stocks 15136A102 688 34,126 SH   SOLE 77 34,126 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 9,458 333,575 SH   DFND   333,575 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 1,371 48,341 SH   DFND 1 48,341 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 9 334 SH   DFND 34 334 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 326 11,500 SH   DFND 46 11,500 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 3,751 132,300 SH   DFND 50 132,300 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 8,808 311,020 SH   DFND 62 311,020 0 0
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 3,305 116,528 SH   SOLE 77 116,528 0 0
CENTERSTATE BK CORP COM Common Stocks 15201P109 2,785 106,808 SH   DFND   106,808 0 0
CENTERSTATE BK CORP COM Common Stocks 15201P109 1,536 58,900 SH   DFND 18 58,900 0 0
CENTERSTATE BK CORP COM Common Stocks 15201P109 1,552 59,500 SH   SOLE 77 59,500 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 222 33,085 SH   DFND   33,085 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 1,047 181,439 SH   DFND   181,439 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 267 57,475 SH   DFND   57,475 0 0
CENTRAL GARDEN AND PET CO CL A NON-VTG Common Stocks 153527205 356 9,361 SH   DFND   9,361 0 0
CENTRAL GARDEN AND PET CO CL A NON-VTG Common Stocks 153527205 3,454 90,846 SH   DFND 33 90,846 0 0
CENTRAL GARDEN AND PET CO CL A NON-VTG Common Stocks 153527205 1,440 37,873 SH   SOLE 77 37,873 0 0
CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 4,189 106,891 SH   DFND   106,891 0 0
CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 179 4,566 SH   DFND 69 4,566 0 0
CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 5,090 129,886 SH   DFND 85 129,886 0 0
CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 617 15,753 SH   SOLE 77 15,753 0 0
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 5,463 181,004 SH   DFND   181,004 0 0
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 107 3,537 SH   DFND 3 3,537 0 0
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 3,662 121,300 SH   DFND 18 121,300 0 0
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 1,465 48,538 SH   DFND 49 48,538 0 0
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 335 11,100 SH   DFND 75 11,100 0 0
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 3,325 110,125 SH   SOLE 77 110,125 0 0
CENTRAL VALLEY CMNTY BANCORP COM Common Stocks 155685100 110 5,525 SH   DFND   5,525 0 0
CENTRAL VALLEY CMNTY BANCORP COM Common Stocks 155685100 187 9,387 SH   DFND 49 9,387 0 0
CENTRAL VALLEY CMNTY BANCORP COM Common Stocks 155685100 534 26,842 SH   SOLE 77 26,842 0 0
CENTURY ALUM CO COM Common Stocks 156431108 1,424 71,706 SH   DFND   71,706 0 0
CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 668 8,472 SH   DFND   8,472 0 0
CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 86 1,096 SH   DFND 1 1,096 0 0
CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 47 602 SH   DFND 3 602 0 0
CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 1,499 19,000 SH   DFND 18 19,000 0 0
CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 1,531 19,400 SH   SOLE 77 19,400 0 0
CENTURY CASINOS INC COM Common Stocks 156492100 44 4,644 SH   DFND   4,644 0 0
CENTURY CASINOS INC COM Common Stocks 156492100 59 6,236 SH   DFND 3 6,236 0 0
CENTURY CASINOS INC COM Common Stocks 156492100 537 56,800 SH   DFND 18 56,800 0 0
CENTURY CASINOS INC COM Common Stocks 156492100 653 69,149 SH   DFND 68 69,149 0 0
CENTURY CASINOS INC COM Common Stocks 156492100 542 57,400 SH   SOLE 77 57,400 0 0
CENTURY CMNTYS INC COM Common Stocks 156504300 6,101 196,202 SH   DFND   196,202 0 0
CENTURY CMNTYS INC COM Common Stocks 156504300 1,256 40,400 SH   DFND 18 40,400 0 0
CENTURY CMNTYS INC COM Common Stocks 156504300 337 10,821 SH   DFND 69 10,821 0 0
CENTURY CMNTYS INC COM Common Stocks 156504300 111 3,560 SH   DFND 75 3,560 0 0
CENTURY CMNTYS INC COM Common Stocks 156504300 1,923 61,831 SH   DFND 85 61,831 0 0
CENTURY CMNTYS INC COM Common Stocks 156504300 1,798 57,812 SH   SOLE 77 57,812 0 0
CENTURYLINK INC COM Common Stocks 156700106 2,938 171,821 SH   DFND   171,821 0 0
CENTURYLINK INC COM Common Stocks 156700106 130 7,600 SH   DFND 66 7,600 0 0
CENTURYLINK INC COM Common Stocks 156700106 207 12,068 SH   SOLE 77 12,068 0 0
CERNER CORP COM Common Stocks 156782104 22,850 336,462 SH   DFND   336,462 0 0
CERNER CORP COM Common Stocks 156782104 999 14,703 SH   DFND 8 14,703 0 0
CERNER CORP COM Common Stocks 156782104 2,547 37,500 SH   DFND 49 37,500 0 0
CERNER CORP COM Common Stocks 156782104 663 9,762 SH   DFND 69 9,762 0 0
CERNER CORP COM Common Stocks 156782104 7,653 112,665 SH   DFND 83 112,665 0 0
CERNER CORP COM Common Stocks 156782104 7,557 111,243 SH   SOLE 77 111,243 0 0
CEVA INC COM Common Stocks 157210105 3,997 86,897 SH   DFND   86,897 0 0
CEVA INC COM Common Stocks 157210105 189 4,111 SH   DFND 69 4,111 0 0
CEVA INC COM Common Stocks 157210105 2,555 55,545 SH   DFND 85 55,545 0 0
CEVA INC COM Common Stocks 157210105 607 13,205 SH   SOLE 77 13,205 0 0
CF INDS HLDGS INC COM Common Stocks 125269100 1,684 39,525 SH   DFND   39,525 0 0
CHANNELADVISOR CORP COM Common Stocks 159179100 28 3,100 SH   DFND 49 3,100 0 0
CHANNELADVISOR CORP COM Common Stocks 159179100 27 2,985 SH   SOLE 77 2,985 0 0
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 3,678 33,522 SH   DFND   33,522 0 0
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 10,271 93,596 SH   DFND 1 93,596 0 0
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 67 616 SH   DFND 91 616 0 0
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 833 7,590 SH   SOLE 77 7,590 0 0
CHART INDS INC COM PAR 0.01 Common Stocks 16115Q308 544 11,621 SH   DFND   11,621 0 0
CHART INDS INC COM PAR 0.01 Common Stocks 16115Q308 1,208 25,816 SH   DFND 49 25,816 0 0
CHART INDS INC NOTE 2.000 8/0 Common Stocks 16115QAC4 698 700,000 SH   DFND 64 700,000 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 20,989 62,126 SH   DFND   62,126 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 1,487 4,400 SH   DFND 8 4,400 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 473 1,400 SH   DFND 9 1,400 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 17 50 SH   DFND 34 50 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 13,599 40,230 SH   DFND 38 40,230 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 13,125 38,828 SH   DFND 40 38,828 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 34 100 SH   DFND 66 100 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 589 1,743 SH   DFND 69 1,743 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 5,227 15,463 SH   SOLE 77 15,463 0 0
CHARTER FINL CORP MD COM Common Stocks 16122W108 853 47,613 SH   DFND   47,613 0 0
CHARTER FINL CORP MD COM Common Stocks 16122W108 146 8,160 SH   DFND 1 8,160 0 0
CHATHAM LODGING TR COM Common Stocks 16208T102 723 31,283 SH   DFND   31,283 0 0
CHATHAM LODGING TR COM Common Stocks 16208T102 657 28,441 SH   SOLE 77 28,441 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 5,850 56,458 SH   DFND   56,458 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 144 1,389 SH   DFND 1 1,389 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 467 4,500 SH   DFND 46 4,500 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 3,835 37,000 SH   DFND 50 37,000 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 5,057 48,800 SH   DFND 62 48,800 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 3,059 29,500 SH   SOLE 77 29,500 0 0
CHEESECAKE FACTORY INC COM Common Stocks 163072101 1,955 39,474 SH   DFND   39,474 0 0
CHEESECAKE FACTORY INC COM Common Stocks 163072101 5,879 118,705 SH   SOLE 77 118,705 0 0
CHEETAH MOBILE INC ADR Common Stocks 163075104 530 44,409 SH   DFND 1 44,409 0 0
CHEFS WHSE INC COM Common Stocks 163086101 3,489 171,059 SH   DFND   171,059 0 0
CHEFS WHSE INC COM Common Stocks 163086101 1,255 61,500 SH   DFND 18 61,500 0 0
CHEFS WHSE INC COM Common Stocks 163086101 153 7,490 SH   DFND 69 7,490 0 0
CHEFS WHSE INC COM Common Stocks 163086101 110 5,400 SH   DFND 75 5,400 0 0
CHEFS WHSE INC COM Common Stocks 163086101 1,121 54,928 SH   SOLE 77 54,928 0 0
CHEGG INC COM Common Stocks 163092109 10,461 634,447 SH   DFND   634,447 0 0
CHEGG INC COM Common Stocks 163092109 1,661 100,715 SH   DFND 27 100,715 0 0
CHEGG INC COM Common Stocks 163092109 820 49,739 SH   DFND 68 49,739 0 0
CHEGG INC COM Common Stocks 163092109 687 41,662 SH   DFND 69 41,662 0 0
CHEGG INC COM Common Stocks 163092109 1,661 100,715 SH   DFND 82 100,715 0 0
CHEGG INC COM Common Stocks 163092109 11,287 684,455 SH   DFND 85 684,455 0 0
CHEGG INC COM Common Stocks 163092109 4,000 242,562 SH   SOLE 77 242,562 0 0
CHEMED CORP NEW COM Common Stocks 16359R103 5,783 23,832 SH   DFND   23,832 0 0
CHEMED CORP NEW COM Common Stocks 16359R103 17,646 72,718 SH   DFND 1 72,718 0 0
CHEMED CORP NEW COM Common Stocks 16359R103 6,995 28,825 SH   DFND 28 28,825 0 0
CHEMED CORP NEW COM Common Stocks 16359R103 6,555 27,015 SH   SOLE 77 27,015 0 0
CHEMICAL FINL CORP COM Common Stocks 163731102 2,687 49,793 SH   DFND   49,793 0 0
CHEMICAL FINL CORP COM Common Stocks 163731102 1,477 27,359 SH   SOLE 77 27,359 0 0
CHEMOCENTRYX INC COM Common Stocks 16383L106 164 27,745 SH   DFND   27,745 0 0
CHEMOCENTRYX INC COM Common Stocks 16383L106 80 13,581 SH   DFND 1 13,581 0 0
CHEMOURS CO COM Common Stocks 163851108 536 10,579 SH   DFND   10,579 0 0
CHEMOURS CO COM Common Stocks 163851108 1,520 29,952 SH   DFND 3 29,952 0 0
CHEMOURS CO COM Common Stocks 163851108 21 404 SH   SOLE 77 404 0 0
CHEMUNG FINL CORP COM Common Stocks 164024101 514 10,649 SH   DFND   10,649 0 0
CHEMUNG FINL CORP COM Common Stocks 164024101 69 1,427 SH   DFND 49 1,427 0 0
CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 2,380 43,913 SH   DFND   43,913 0 0
CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 13,994 258,138 SH   DFND 23 258,138 0 0
CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 6,915 127,574 SH   DFND 63 127,574 0 0
CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 2,383 43,924 SH   SOLE 77 43,924 0 0
CHEROKEE INC DEL NEW COM Common Stocks 16444H102 509 268,050 SH   SOLE 77 268,050 0 0
CHERRY HILL MTG INVT CORP COM Common Stocks 164651101 504 27,700 SH   DFND 49 27,700 0 0
CHERRY HILL MTG INVT CORP COM Common Stocks 164651101 202 11,100 SH   SOLE 77 11,100 0 0
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 51 12,736 SH   DFND   12,736 0 0
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 1,092 39,863 SH   DFND   39,863 0 0
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 2,171 79,200 SH   DFND 49 79,200 0 0
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 687 25,070 SH   SOLE 77 25,070 0 0
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 416 5,281 SH   DFND   5,281 0 0
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 213 2,700 SH   DFND 49 2,700 0 0
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 1,243 15,793 SH   DFND 63 15,793 0 0
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 771 9,787 SH   SOLE 77 9,787 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 88,958 708,686 SH   DFND   708,686 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 3,957 31,529 SH   DFND 3 31,529 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 10,863 86,500 SH   DFND 14 86,500 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 23,496 187,130 SH   DFND 21 187,130 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 4,308 34,304 SH   DFND 24 34,304 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 44 348 SH   DFND 34 348 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 31,500 250,836 SH   DFND 49 250,836 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 113 900 SH   DFND 66 900 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 519 4,135 SH   DFND 81 4,135 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 1,679 13,390 SH   DFND 84 13,390 0 0
CHEVRON CORP NEW COM Common Stocks 166764100 28,593 227,684 SH   SOLE 77 227,684 0 0
CHICAGO BRIDGE AND IRON CO N V COM Common Stocks 167250109 1,070 66,261 SH   DFND   66,261 0 0
CHICAGO BRIDGE AND IRON CO N V COM Common Stocks 167250109 154 9,560 SH   DFND 69 9,560 0 0
CHICOS FAS INC COM Common Stocks 168615102 1,260 143,639 SH   DFND   143,639 0 0
CHICOS FAS INC COM Common Stocks 168615102 52 5,898 SH   DFND 3 5,898 0 0
CHILDRENS PL INC COM Common Stocks 168905107 6,602 45,586 SH   DFND   45,586 0 0
CHILDRENS PL INC COM Common Stocks 168905107 533 3,678 SH   DFND 69 3,678 0 0
CHILDRENS PL INC COM Common Stocks 168905107 7,183 49,587 SH   DFND 85 49,587 0 0
CHILDRENS PL INC COM Common Stocks 168905107 1,479 10,210 SH   SOLE 77 10,210 0 0
CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 3,670 195,436 SH   DFND   195,436 0 0
CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 26 1,410 SH   SOLE 77 1,410 0 0
CHIMERIX INC COM Common Stocks 16934W106 367 78,147 SH   DFND 49 78,147 0 0
CHIMERIX INC COM Common Stocks 16934W106 44 9,300 SH   SOLE 77 9,300 0 0
CHINA BIOLOGIC PRODS HLDGS I COM Common Stocks G21515104 2,735 34,586 SH   DFND   34,586 0 0
CHINA CORD BLOOD CORP SHS Common Stocks G21107100 61 6,600 SH   DFND 62 6,600 0 0
CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 925 6,572 SH   DFND   6,572 0 0
CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 681 4,838 SH   DFND 1 4,838 0 0
CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 1,057 7,510 SH   DFND 12 7,510 0 0
CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 366 2,600 SH   DFND 52 2,600 0 0
CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 260 1,849 SH   DFND 60 1,849 0 0
CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 450 3,195 SH   DFND 61 3,195 0 0
CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 1,386 9,850 SH   SOLE 77 9,850 0 0
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 15,014 300,502 SH   DFND   300,502 0 0
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 1,173 23,475 SH   DFND 29 23,475 0 0
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 10,452 209,165 SH   DFND 39 209,165 0 0
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 1,369 27,400 SH   SOLE 77 27,400 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 3,283 242,813 SH   DFND   242,813 0 0
CHINA YUCHAI INTL LTD COM Common Stocks G21082105 47 1,898 SH   DFND   1,898 0 0
CHINA YUCHAI INTL LTD COM Common Stocks G21082105 2,069 84,449 SH   DFND 1 84,449 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 9,780 33,174 SH   DFND   33,174 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 1,571 5,330 SH   DFND 49 5,330 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 784 2,660 SH   DFND 69 2,660 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 3,717 12,606 SH   DFND 83 12,606 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 7,325 24,846 SH   SOLE 77 24,846 0 0
CHOICE HOTELS INTL INC COM Common Stocks 169905106 4 48 SH   DFND   48 0 0
CHOICE HOTELS INTL INC COM Common Stocks 169905106 555 7,100 SH   DFND 8 7,100 0 0
CHOICE HOTELS INTL INC COM Common Stocks 169905106 7 86 SH   SOLE 77 86 0 0
CHUBB LIMITED COM Common Stocks H1467J104 52,225 357,490 SH   DFND   357,490 0 0
CHUBB LIMITED COM Common Stocks H1467J104 1,095 7,492 SH   DFND 12 7,492 0 0
CHUBB LIMITED COM Common Stocks H1467J104 16,266 111,300 SH   DFND 21 111,300 0 0
CHUBB LIMITED COM Common Stocks H1467J104 61 415 SH   DFND 34 415 0 0
CHUBB LIMITED COM Common Stocks H1467J104 395 2,700 SH   DFND 46 2,700 0 0
CHUBB LIMITED COM Common Stocks H1467J104 1,592 10,893 SH   DFND 70 10,893 0 0
CHUBB LIMITED COM Common Stocks H1467J104 16,128 110,359 SH   DFND 71 89,714 0 20,645
CHUBB LIMITED COM Common Stocks H1467J104 7,738 52,940 SH   SOLE 77 52,940 0 0
CHURCH AND DWIGHT INC COM Common Stocks 171340102 9,939 198,098 SH   DFND   198,098 0 0
CHURCH AND DWIGHT INC COM Common Stocks 171340102 2,197 43,780 SH   DFND 1 43,780 0 0
CHURCH AND DWIGHT INC COM Common Stocks 171340102 20 400 SH   DFND 49 400 0 0
CHURCH AND DWIGHT INC COM Common Stocks 171340102 452 9,000 SH   DFND 66 9,000 0 0
CHURCH AND DWIGHT INC COM Common Stocks 171340102 3,287 65,497 SH   SOLE 77 65,497 0 0
CHURCHILL DOWNS INC COM Common Stocks 171484108 2,436 10,459 SH   DFND   10,459 0 0
CHURCHILL DOWNS INC COM Common Stocks 171484108 4,799 20,602 SH   DFND 1 20,602 0 0
CHURCHILL DOWNS INC COM Common Stocks 171484108 737 3,164 SH   DFND 3 3,164 0 0
CHURCHILL DOWNS INC COM Common Stocks 171484108 367 1,575 SH   DFND 32 1,575 0 0
CHURCHILL DOWNS INC COM Common Stocks 171484108 462 1,984 SH   SOLE 77 1,984 0 0
CHUYS HLDGS INC COM Common Stocks 171604101 3,883 137,937 SH   DFND   137,937 0 0
CHUYS HLDGS INC COM Common Stocks 171604101 1,697 60,300 SH   DFND 18 60,300 0 0
CHUYS HLDGS INC COM Common Stocks 171604101 1,219 43,310 SH   DFND 27 43,310 0 0
CHUYS HLDGS INC COM Common Stocks 171604101 1,719 61,066 SH   DFND 33 61,066 0 0
CHUYS HLDGS INC COM Common Stocks 171604101 149 5,300 SH   DFND 75 5,300 0 0
CHUYS HLDGS INC COM Common Stocks 171604101 1,219 43,310 SH   DFND 82 43,310 0 0
CHUYS HLDGS INC COM Common Stocks 171604101 3,586 127,383 SH   SOLE 77 127,383 0 0
CIDARA THERAPEUTICS INC COM Common Stocks 171757107 138 20,000 SH   DFND 49 20,000 0 0
CIDARA THERAPEUTICS INC COM Common Stocks 171757107 19 2,700 SH   SOLE 77 2,700 0 0
CIENA CORP COM NEW Common Stocks 171779309 896 41,888 SH   DFND   41,888 0 0
CIENA CORP COM NEW Common Stocks 171779309 3,941 184,231 SH   DFND 49 184,231 0 0
CIENA CORP COM NEW Common Stocks 171779309 1,153 53,900 SH   SOLE 77 53,900 0 0
CIGNA CORPORATION COM Common Stocks 125509109 82,354 401,670 SH   DFND   401,670 0 0
CIGNA CORPORATION COM Common Stocks 125509109 17,535 85,437 SH   DFND 1 85,437 0 0
CIGNA CORPORATION COM Common Stocks 125509109 15,216 74,147 SH   DFND 21 74,147 0 0
CIGNA CORPORATION COM Common Stocks 125509109 21 100 SH   DFND 34 100 0 0
CIGNA CORPORATION COM Common Stocks 125509109 6,321 30,800 SH   DFND 38 30,800 0 0
CIGNA CORPORATION COM Common Stocks 125509109 698 3,400 SH   DFND 46 3,400 0 0
CIGNA CORPORATION COM Common Stocks 125509109 1,437 7,000 SH   DFND 58 7,000 0 0
CIGNA CORPORATION COM Common Stocks 125509109 11,478 56,000 SH   DFND 62 56,000 0 0
CIGNA CORPORATION COM Common Stocks 125509109 534 2,600 SH   DFND 66 2,600 0 0
CIGNA CORPORATION COM Common Stocks 125509109 626 3,048 SH   DFND 72 3,048 0 0
CIGNA CORPORATION COM Common Stocks 125509109 60,356 294,256 SH   DFND 78 294,256 0 0
CIGNA CORPORATION COM Common Stocks 125509109 585 2,855 SH   DFND 84 2,855 0 0
CIGNA CORPORATION COM Common Stocks 125509109 15,833 77,143 SH   SOLE 77 77,143 0 0
CIMAREX ENERGY CO COM Common Stocks 171798101 3,088 25,142 SH   DFND   25,142 0 0
CIMAREX ENERGY CO COM Common Stocks 171798101 3,214 26,170 SH   DFND 49 26,170 0 0
CIMAREX ENERGY CO COM Common Stocks 171798101 1,351 11,000 SH   DFND 54 11,000 0 0
CIMAREX ENERGY CO COM Common Stocks 171798101 4,201 34,208 SH   DFND 58 34,208 0 0
CIMAREX ENERGY CO COM Common Stocks 171798101 103 840 SH   SOLE 77 840 0 0
CINCINNATI FINL CORP COM Common Stocks 172062101 9,951 132,630 SH   DFND   132,630 0 0
CINCINNATI FINL CORP COM Common Stocks 172062101 15 200 SH   DFND 34 200 0 0
CINCINNATI FINL CORP COM Common Stocks 172062101 1,316 17,534 SH   SOLE 77 17,534 0 0
CINEMARK HOLDINGS INC COM Common Stocks 17243V102 5 155 SH   DFND   155 0 0
CINEMARK HOLDINGS INC COM Common Stocks 17243V102 16 472 SH   SOLE 77 472 0 0
CINER RES LP COM UNIT LTD Common Stocks 172464109 334 13,085 SH   DFND   13,085 0 0
CINER RES LP COM UNIT LTD Common Stocks 172464109 109 4,264 SH   DFND 1 4,264 0 0
CINTAS CORP COM Common Stocks 172908105 4,271 27,277 SH   DFND   27,277 0 0
CINTAS CORP COM Common Stocks 172908105 1,461 9,326 SH   DFND 1 9,326 0 0
CINTAS CORP COM Common Stocks 172908105 4,175 26,654 SH   DFND 58 26,654 0 0
CINTAS CORP COM Common Stocks 172908105 555 3,545 SH   SOLE 77 3,545 0 0
CIRRUS LOGIC INC COM Common Stocks 172755100 1,497 28,627 SH   DFND   28,627 0 0
CIRRUS LOGIC INC COM Common Stocks 172755100 4,325 82,720 SH   DFND 49 82,720 0 0
CIRRUS LOGIC INC COM Common Stocks 172755100 4,406 84,300 SH   DFND 62 84,300 0 0
CIRRUS LOGIC INC COM Common Stocks 172755100 1,670 31,949 SH   SOLE 77 31,949 0 0
CISCO SYS INC COM Common Stocks 17275R102 98,044 2,541,744 SH   DFND   2,541,744 0 0
CISCO SYS INC COM Common Stocks 17275R102 292 7,558 SH   DFND 3 7,558 0 0
CISCO SYS INC COM Common Stocks 17275R102 5,391 139,745 SH   DFND 10 139,745 0 0
CISCO SYS INC COM Common Stocks 17275R102 28,140 729,200 SH   DFND 14 729,200 0 0
CISCO SYS INC COM Common Stocks 17275R102 2,220 57,530 SH   DFND 19 57,530 0 0
CISCO SYS INC COM Common Stocks 17275R102 6,087 157,740 SH   DFND 49 157,740 0 0
CISCO SYS INC COM Common Stocks 17275R102 9,553 247,610 SH   DFND 54 247,610 0 0
CISCO SYS INC COM Common Stocks 17275R102 3,548 91,941 SH   DFND 69 91,941 0 0
CISCO SYS INC COM Common Stocks 17275R102 14,116 365,784 SH   DFND 81 365,784 0 0
CISCO SYS INC COM Common Stocks 17275R102 2,076 53,870 SH   DFND 84 53,870 0 0
CISCO SYS INC COM Common Stocks 17275R102 13,083 339,013 SH   SOLE 77 339,013 0 0
CIT GROUP INC COM NEW Common Stocks 125581801 15,807 317,624 SH   DFND   317,624 0 0
CIT GROUP INC COM NEW Common Stocks 125581801 3,045 61,090 SH   DFND 50 61,090 0 0
CIT GROUP INC COM NEW Common Stocks 125581801 8,588 172,313 SH   DFND 51 172,313 0 0
CIT GROUP INC COM NEW Common Stocks 125581801 412 8,258 SH   DFND 69 8,258 0 0
CIT GROUP INC COM NEW Common Stocks 125581801 1,994 40,017 SH   SOLE 77 40,017 0 0
CITI TRENDS INC COM Common Stocks 17306X102 1,116 42,121 SH   DFND   42,121 0 0
CITI TRENDS INC COM Common Stocks 17306X102 48 1,830 SH   DFND 3 1,830 0 0
CITI TRENDS INC COM Common Stocks 17306X102 1,548 58,400 SH   DFND 49 58,400 0 0
CITI TRENDS INC COM Common Stocks 17306X102 464 17,500 SH   DFND 62 17,500 0 0
CITI TRENDS INC COM Common Stocks 17306X102 344 12,975 SH   SOLE 77 12,975 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 175,868 2,343,861 SH   DFND   2,343,861 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 4,174 55,624 SH   DFND 3 55,624 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 12,693 169,080 SH   DFND 10 169,080 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 5,819 77,500 SH   DFND 12 77,500 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 3,598 47,928 SH   DFND 19 47,928 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 30,599 407,595 SH   DFND 21 407,595 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 38 500 SH   DFND 34 500 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 10,436 139,000 SH   DFND 40 139,000 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 158 2,100 SH   DFND 46 2,100 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 858 11,451 SH   DFND 47 11,451 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 71 950 SH   DFND 49 950 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 8,231 109,650 SH   DFND 54 109,650 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 48,084 640,492 SH   DFND 55 640,492 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 28,400 378,790 SH   DFND 62 378,790 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 14,312 190,620 SH   DFND 65 190,620 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 1,299 17,298 SH   DFND 69 17,298 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 3,148 41,922 SH   DFND 72 41,922 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 87,209 1,162,277 SH   DFND 78 1,162,277 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 20,895 278,299 SH   DFND 81 278,299 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 2,543 33,910 SH   DFND 84 33,910 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 971 12,948 SH   DFND 86 12,948 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 13,733 183,049 SH   DFND 88 183,049 0 0
CITIGROUP INC COM NEW Common Stocks 172967424 30,222 402,537 SH   SOLE 77 402,537 0 0
CITIZENS AND NORTHN CORP COM Common Stocks 172922106 587 23,875 SH   DFND   23,875 0 0
CITIZENS AND NORTHN CORP COM Common Stocks 172922106 253 10,289 SH   SOLE 77 10,289 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 21,959 517,601 SH   DFND   517,601 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 2,958 69,699 SH   DFND 3 69,699 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 5,644 133,016 SH   DFND 10 133,016 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 16 371 SH   DFND 34 371 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 5,147 121,281 SH   DFND 49 121,281 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 569 13,400 SH   DFND 50 13,400 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 6,222 146,650 SH   DFND 54 146,650 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 16,364 386,136 SH   DFND 62 386,136 0 0
CITIZENS FINL GROUP INC COM Common Stocks 174610105 5,182 122,093 SH   SOLE 77 122,093 0 0
CITRIX SYS INC COM Common Stocks 177376100 1,672 18,875 SH   DFND   18,875 0 0
CITRIX SYS INC COM Common Stocks 177376100 2,840 32,046 SH   DFND 3 32,046 0 0
CITRIX SYS INC COM Common Stocks 177376100 18 200 SH   DFND 34 200 0 0
CITRIX SYS INC COM Common Stocks 177376100 2,278 25,700 SH   DFND 49 25,700 0 0
CITRIX SYS INC COM Common Stocks 177376100 19 218 SH   SOLE 77 218 0 0
CITRIX SYS INC NOTE 0.500 4/1 Common Stocks 177376AD2 3,471 2,670,000 SH   DFND 2 2,670,000 0 0
CITRIX SYS INC NOTE 0.500 4/1 Common Stocks 177376AD2 4,255 3,270,000 SH   DFND 17 3,270,000 0 0
CIVEO CORP CDA COM Common Stocks 17878Y108 57 21,644 SH   DFND   21,644 0 0
CIVEO CORP CDA COM Common Stocks 17878Y108 901 341,411 SH   DFND 68 341,411 0 0
CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 639 28,966 SH   DFND   28,966 0 0
CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 576 26,100 SH   DFND 18 26,100 0 0
CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 41 1,839 SH   DFND 49 1,839 0 0
CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 533 24,133 SH   DFND 68 24,133 0 0
CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 583 26,400 SH   SOLE 77 26,400 0 0
CLARUS CORP NEW COM Common Stocks 18270P109 595 75,300 SH   DFND 18 75,300 0 0
CLARUS CORP NEW COM Common Stocks 18270P109 161 20,400 SH   DFND 49 20,400 0 0
CLARUS CORP NEW COM Common Stocks 18270P109 608 77,000 SH   SOLE 77 77,000 0 0
CLEAN HARBORS INC COM Common Stocks 184496107 5 94 SH   DFND   94 0 0
CLEARSIDE BIOMEDICAL INC COM Common Stocks 185063104 63 9,080 SH   DFND   9,080 0 0
CLEARSIDE BIOMEDICAL INC COM Common Stocks 185063104 478 68,360 SH   DFND 33 68,360 0 0
CLEARSIDE BIOMEDICAL INC COM Common Stocks 185063104 253 36,128 SH   SOLE 77 36,128 0 0
CLEARWATER PAPER CORP COM Common Stocks 18538R103 319 6,900 SH   DFND 49 6,900 0 0
CLEARWATER PAPER CORP COM Common Stocks 18538R103 65 1,400 SH   SOLE 77 1,400 0 0
CLEVELAND CLIFFS INC COM Common Stocks 185899101 23 3,116 SH   DFND   3,116 0 0
CLIFTON BANCORP INC COM Common Stocks 186873105 2,106 121,262 SH   DFND   121,262 0 0
CLIFTON BANCORP INC COM Common Stocks 186873105 327 18,851 SH   SOLE 77 18,851 0 0
CLOROX CO DEL COM Common Stocks 189054109 16,511 110,855 SH   DFND   110,855 0 0
CLOROX CO DEL COM Common Stocks 189054109 13,101 87,924 SH   DFND 1 87,924 0 0
CLOROX CO DEL COM Common Stocks 189054109 30 200 SH   DFND 34 200 0 0
CLOROX CO DEL COM Common Stocks 189054109 624 4,190 SH   DFND 49 4,190 0 0
CLOROX CO DEL COM Common Stocks 189054109 927 6,220 SH   SOLE 77 6,220 0 0
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 3,226 725,017 SH   DFND   725,017 0 0
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 46 10,343 SH   DFND 3 10,343 0 0
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 247 55,500 SH   DFND 49 55,500 0 0
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 5,916 1,329,350 SH   DFND 53 1,329,350 0 0
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 192 43,061 SH   DFND 69 43,061 0 0
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 1,322 297,057 SH   SOLE 77 297,057 0 0
CLOVIS ONCOLOGY INC COM Common Stocks 189464100 922 13,572 SH   DFND   13,572 0 0
CLOVIS ONCOLOGY INC COM Common Stocks 189464100 496 7,307 SH   SOLE 77 7,307 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 66,510 455,037 SH   DFND   455,037 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 4,570 31,232 SH   DFND 8 31,232 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 1,478 10,100 SH   DFND 9 10,100 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 42,423 289,950 SH   DFND 34 289,950 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 4,056 27,722 SH   DFND 38 27,722 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 263 1,800 SH   DFND 46 1,800 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 4,865 33,249 SH   DFND 48 33,249 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 14,176 96,900 SH   DFND 50 96,900 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 1,891 12,923 SH   DFND 69 12,923 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 31,966 218,479 SH   DFND 74 218,479 0 0
CME GROUP INC COM CL A Common Stocks 12572Q105 12,374 84,574 SH   SOLE 77 84,574 0 0
CMS ENERGY CORP COM Common Stocks 125896100 11,310 238,701 SH   DFND   238,701 0 0
CMS ENERGY CORP COM Common Stocks 125896100 559 11,800 SH   DFND 21 11,800 0 0
CMS ENERGY CORP COM Common Stocks 125896100 4,021 84,922 SH   DFND 23 84,922 0 0
CMS ENERGY CORP COM Common Stocks 125896100 341 7,200 SH   DFND 46 7,200 0 0
CMS ENERGY CORP COM Common Stocks 125896100 2,159 45,560 SH   DFND 49 45,560 0 0
CMS ENERGY CORP COM Common Stocks 125896100 6,972 147,200 SH   DFND 56 147,200 0 0
CMS ENERGY CORP COM Common Stocks 125896100 16,707 352,885 SH   DFND 63 352,885 0 0
CMS ENERGY CORP COM Common Stocks 125896100 5,590 117,949 SH   SOLE 77 117,949 0 0
CNA FINL CORP COM Common Stocks 126117100 4,108 77,626 SH   DFND   77,626 0 0
CNA FINL CORP COM Common Stocks 126117100 5,335 100,798 SH   DFND 1 100,798 0 0
CNA FINL CORP COM Common Stocks 126117100 736 13,900 SH   DFND 9 13,900 0 0
CNA FINL CORP COM Common Stocks 126117100 33 623 SH   SOLE 77 623 0 0
CNH INDL N V SHS Common Stocks N20944109 6,192 459,251 SH   DFND   459,251 0 0
CNH INDL N V SHS Common Stocks N20944109 6 428 SH   DFND 34 428 0 0
CNH INDL N V SHS Common Stocks N20944109 19,371 1,436,300 SH   DFND 40 1,436,300 0 0
CNH INDL N V SHS Common Stocks N20944109 856 63,542 SH   DFND 69 63,542 0 0
CNH INDL N V SHS Common Stocks N20944109 1,024 75,853 SH   SOLE 77 75,853 0 0
CNO FINL GROUP INC COM Common Stocks 12621E103 13,825 557,737 SH   DFND   557,737 0 0
CNO FINL GROUP INC COM Common Stocks 12621E103 2,219 89,562 SH   DFND 3 89,562 0 0
CNO FINL GROUP INC COM Common Stocks 12621E103 355 14,300 SH   DFND 9 14,300 0 0
CNO FINL GROUP INC COM Common Stocks 12621E103 1,822 73,500 SH   DFND 18 73,500 0 0
CNO FINL GROUP INC COM Common Stocks 12621E103 3,345 134,944 SH   DFND 49 134,944 0 0
CNO FINL GROUP INC COM Common Stocks 12621E103 3,210 129,500 SH   DFND 62 129,500 0 0
CNO FINL GROUP INC COM Common Stocks 12621E103 325 13,104 SH   DFND 69 13,104 0 0
CNO FINL GROUP INC COM Common Stocks 12621E103 323 13,020 SH   DFND 75 13,020 0 0
CNO FINL GROUP INC COM Common Stocks 12621E103 8,311 335,236 SH   SOLE 77 335,236 0 0
CNOOC LTD SPONSORED ADR Common Stocks 126132109 4,193 29,015 SH   DFND   29,015 0 0
CNOOC LTD SPONSORED ADR Common Stocks 126132109 20,860 144,367 SH   DFND 39 144,367 0 0
CNOOC LTD SPONSORED ADR Common Stocks 126132109 10,968 75,897 SH   DFND 64 75,897 0 0
CNOOC LTD SPONSORED ADR Common Stocks 126132109 5,428 37,559 SH   SOLE 77 37,559 0 0
CNX RESOURCES CORPORATION COM ADDED Common Stocks 12653C108 701 46,884 SH   DFND   46,884 0 0
CNX RESOURCES CORPORATION COM ADDED Common Stocks 12653C108 193 12,900 SH   DFND 49 12,900 0 0
CNX RESOURCES CORPORATION COM ADDED Common Stocks 12653C108 286 19,124 SH   SOLE 77 19,124 0 0
COBIZ FINANCIAL INC COM Common Stocks 190897108 625 30,688 SH   DFND   30,688 0 0
COBIZ FINANCIAL INC COM Common Stocks 190897108 100 4,900 SH   DFND 9 4,900 0 0
COBIZ FINANCIAL INC COM Common Stocks 190897108 1,059 52,059 SH   DFND 68 52,059 0 0
COCA COLA CO COM Common Stocks 191216100 121,151 2,651,832 SH   DFND   2,651,832 0 0
COCA COLA CO COM Common Stocks 191216100 65,851 1,440,306 SH   DFND 1 1,440,306 0 0
COCA COLA CO COM Common Stocks 191216100 1,986 43,473 SH   DFND 3 43,473 0 0
COCA COLA CO COM Common Stocks 191216100 2,452 53,620 SH   DFND 24 53,620 0 0
COCA COLA CO COM Common Stocks 191216100 44 968 SH   DFND 34 968 0 0
COCA COLA CO COM Common Stocks 191216100 7,728 169,025 SH   DFND 44 169,025 0 0
COCA COLA CO COM Common Stocks 191216100 128 2,800 SH   DFND 46 2,800 0 0
COCA COLA CO COM Common Stocks 191216100 18,977 415,080 SH   DFND 49 415,080 0 0
COCA COLA CO COM Common Stocks 191216100 13,125 287,063 SH   DFND 50 287,063 0 0
COCA COLA CO COM Common Stocks 191216100 37,043 810,216 SH   DFND 51 810,216 0 0
COCA COLA CO COM Common Stocks 191216100 9,828 214,950 SH   DFND 54 214,950 0 0
COCA COLA CO COM Common Stocks 191216100 4,618 100,997 SH   DFND 69 100,997 0 0
COCA COLA CO COM Common Stocks 191216100 26,152 571,993 SH   SOLE 77 571,993 0 0
COCA COLA EUROPEAN PARTNERS SHS Common Stocks G25839104 6,617 168,465 SH   DFND   168,465 0 0
COCA COLA EUROPEAN PARTNERS SHS Common Stocks G25839104 55,691 1,417,800 SH   DFND 14 1,417,800 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 1,710 25,216 SH   DFND   25,216 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 1,022 15,059 SH   DFND 1 15,059 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 841 12,400 SH   DFND 29 12,400 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 2,232 32,894 SH   SOLE 77 32,894 0 0
COEUR MNG INC COM NEW Common Stocks 192108504 199 26,437 SH   DFND   26,437 0 0
COEUR MNG INC COM NEW Common Stocks 192108504 123 16,431 SH   DFND 47 16,431 0 0
COGENT COMMUNICATIONS HLDGS COM NEW Common Stocks 19239V302 1,554 33,921 SH   DFND   33,921 0 0
COGENT COMMUNICATIONS HLDGS COM NEW Common Stocks 19239V302 3,390 74,010 SH   DFND 28 74,010 0 0
COGENT COMMUNICATIONS HLDGS COM NEW Common Stocks 19239V302 714 15,600 SH   DFND 49 15,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW Common Stocks 19239V302 2,697 58,877 SH   SOLE 77 58,877 0 0
COGNEX CORP COM Common Stocks 192422103 4,850 78,586 SH   DFND   78,586 0 0
COGNEX CORP COM Common Stocks 192422103 1,401 22,694 SH   SOLE 77 22,694 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 23,149 324,318 SH   DFND   324,318 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 1,046 14,658 SH   DFND 3 14,658 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 8,307 116,362 SH   DFND 8 116,362 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 1,071 15,000 SH   DFND 9 15,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 2,915 40,828 SH   DFND 36 40,828 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 2,915 40,828 SH   DFND 37 40,828 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 1,249 17,500 SH   DFND 49 17,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 78 1,100 SH   DFND 62 1,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 2,313 32,396 SH   DFND 72 32,396 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 941 13,180 SH   SOLE 77 13,180 0 0
COHEN AND STEERS INC COM Common Stocks 19247A100 8,633 181,105 SH   DFND   181,105 0 0
COHEN AND STEERS INC COM Common Stocks 19247A100 3,454 72,448 SH   DFND 28 72,448 0 0
COHEN AND STEERS INC COM Common Stocks 19247A100 2,576 54,033 SH   DFND 30 54,033 0 0
COHEN AND STEERS INC COM Common Stocks 19247A100 2,410 50,555 SH   SOLE 77 50,555 0 0
COHERENT INC COM Common Stocks 192479103 5,190 18,140 SH   DFND   18,140 0 0
COHERENT INC COM Common Stocks 192479103 228 795 SH   DFND 32 795 0 0
COHERENT INC COM Common Stocks 192479103 504 1,760 SH   DFND 62 1,760 0 0
COHERENT INC COM Common Stocks 192479103 388 1,357 SH   DFND 69 1,357 0 0
COHERENT INC COM Common Stocks 192479103 4,150 14,499 SH   DFND 85 14,499 0 0
COHERENT INC COM Common Stocks 192479103 79 275 SH   DFND 91 275 0 0
COHERENT INC COM Common Stocks 192479103 2,074 7,248 SH   SOLE 77 7,248 0 0
COHU INC COM Common Stocks 192576106 79 3,570 SH   DFND 3 3,570 0 0
COHU INC COM Common Stocks 192576106 739 33,441 SH   DFND 49 33,441 0 0
COLFAX CORP COM Common Stocks 194014106 500 12,601 SH   DFND   12,601 0 0
COLFAX CORP COM Common Stocks 194014106 294 7,400 SH   DFND 49 7,400 0 0
COLFAX CORP COM Common Stocks 194014106 9 219 SH   SOLE 77 219 0 0
COLGATE PALMOLIVE CO COM Common Stocks 194162103 40,431 538,952 SH   DFND   538,952 0 0
COLGATE PALMOLIVE CO COM Common Stocks 194162103 12,850 171,012 SH   DFND 1 171,012 0 0
COLGATE PALMOLIVE CO COM Common Stocks 194162103 6,360 84,642 SH   DFND 8 84,642 0 0
COLGATE PALMOLIVE CO COM Common Stocks 194162103 51,481 685,135 SH   DFND 34 685,135 0 0
COLGATE PALMOLIVE CO COM Common Stocks 194162103 12,529 166,747 SH   DFND 49 166,747 0 0
COLGATE PALMOLIVE CO COM Common Stocks 194162103 4,623 61,529 SH   SOLE 77 61,529 0 0
COLLECTORS UNIVERSE INC COM NEW Common Stocks 19421R200 50 1,691 SH   DFND 3 1,691 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Common Stocks 194693107 35 579 SH   DFND   579 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Common Stocks 194693107 261 4,332 SH   DFND 1 4,332 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Common Stocks 194693107 68 1,128 SH   DFND 3 1,128 0 0
COLONY CAP INC NOTE 3.875 1/1 Common Stocks 19624RAB2 4,142 4,163,000 SH   DFND 64 4,163,000 0 0
COLONY NORTHSTAR INC CL A COM Common Stocks 19625W104 206 17,860 SH   DFND   17,860 0 0
COLUMBIA BKG SYS INC COM Common Stocks 197236102 3,461 78,598 SH   DFND   78,598 0 0
COLUMBIA BKG SYS INC COM Common Stocks 197236102 16,344 371,112 SH   DFND 20 371,112 0 0
COLUMBIA BKG SYS INC COM Common Stocks 197236102 2,975 67,541 SH   SOLE 77 67,541 0 0
COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 297 12,903 SH   DFND   12,903 0 0
COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 1,192 51,868 SH   DFND 49 51,868 0 0
COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 492 21,400 SH   DFND 62 21,400 0 0
COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 820 35,667 SH   SOLE 77 35,667 0 0
COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 957 13,372 SH   DFND   13,372 0 0
COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 10,766 150,433 SH   DFND 30 150,433 0 0
COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 2,345 32,770 SH   SOLE 77 32,770 0 0
COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 328 8,130 SH   DFND   8,130 0 0
COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 576 14,299 SH   DFND 68 14,299 0 0
COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 573 14,226 SH   SOLE 77 14,226 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 80,541 1,999,638 SH   DFND   1,999,638 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 6,892 171,064 SH   DFND 1 171,064 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 326 8,081 SH   DFND 3 8,081 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 12,403 307,844 SH   DFND 8 307,844 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 1,339 33,236 SH   DFND 9 33,236 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 71,442 1,773,200 SH   DFND 14 1,773,200 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 19,945 495,092 SH   DFND 21 495,092 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 32 800 SH   DFND 34 800 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 5,753 142,784 SH   DFND 38 142,784 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 7,774 192,950 SH   DFND 44 192,950 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 1,088 27,000 SH   DFND 46 27,000 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 3,445 85,510 SH   DFND 49 85,510 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 7,166 178,100 SH   DFND 62 178,100 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 1,867 46,410 SH   DFND 84 46,410 0 0
COMCAST CORP NEW CL A Common Stocks 20030N101 8,908 221,107 SH   SOLE 77 221,107 0 0
COMERICA INC COM Common Stocks 200340107 9,855 112,947 SH   DFND   112,947 0 0
COMERICA INC COM Common Stocks 200340107 17 200 SH   DFND 34 200 0 0
COMERICA INC COM Common Stocks 200340107 5,639 64,600 SH   DFND 49 64,600 0 0
COMERICA INC COM Common Stocks 200340107 1,921 22,002 SH   SOLE 77 22,002 0 0
COMFORT SYS USA INC COM Common Stocks 199908104 1,028 23,456 SH   DFND   23,456 0 0
COMFORT SYS USA INC COM Common Stocks 199908104 5,269 120,169 SH   DFND 28 120,169 0 0
COMFORT SYS USA INC COM Common Stocks 199908104 450 10,257 SH   DFND 49 10,257 0 0
COMFORT SYS USA INC COM Common Stocks 199908104 125 2,850 SH   DFND 58 2,850 0 0
COMFORT SYS USA INC COM Common Stocks 199908104 2,827 64,479 SH   SOLE 77 64,479 0 0
COMMERCE BANCSHARES INC COM Common Stocks 200525103 1,791 31,694 SH   DFND   31,694 0 0
COMMERCE BANCSHARES INC COM Common Stocks 200525103 7,967 140,967 SH   DFND 49 140,967 0 0
COMMERCE BANCSHARES INC COM Common Stocks 200525103 5,455 96,509 SH   SOLE 77 96,509 0 0
COMMERCE UN BANCSHARES INC COM Common Stocks 200828101 162 6,286 SH   SOLE 77 6,286 0 0
COMMERCEHUB INC COM SER A Common Stocks 20084V108 998 44,677 SH   DFND   44,677 0 0
COMMERCEHUB INC COM SER A Common Stocks 20084V108 127 5,684 SH   DFND 1 5,684 0 0
COMMERCEHUB INC COM SER C Common Stocks 20084V306 2,305 110,523 SH   DFND   110,523 0 0
COMMERCEHUB INC COM SER C Common Stocks 20084V306 718 34,436 SH   DFND 1 34,436 0 0
COMMERCEHUB INC COM SER C Common Stocks 20084V306 2,112 101,239 SH   DFND 7 101,239 0 0
COMMERCEHUB INC COM SER C Common Stocks 20084V306 816 39,100 SH   DFND 9 39,100 0 0
COMMERCEHUB INC COM SER C Common Stocks 20084V306 2,638 126,445 SH   SOLE 77 126,445 0 0
COMMERCIAL METALS CO COM Common Stocks 201723103 1,178 54,868 SH   DFND   54,868 0 0
COMMERCIAL METALS CO COM Common Stocks 201723103 12,582 586,007 SH   DFND 30 586,007 0 0
COMMERCIAL METALS CO COM Common Stocks 201723103 2,741 127,654 SH   SOLE 77 127,654 0 0
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 628 57,517 SH   DFND   57,517 0 0
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 67 6,108 SH   DFND 3 6,108 0 0
COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 53 1,397 SH   DFND   1,397 0 0
COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 17,983 470,010 SH   DFND 11 470,010 0 0
COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 161 4,200 SH   DFND 46 4,200 0 0
COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 14,400 376,363 SH   DFND 81 376,363 0 0
COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 3,551 92,816 SH   SOLE 77 92,816 0 0
COMMUNITY BK SYS INC COM Common Stocks 203607106 3,238 59,541 SH   DFND   59,541 0 0
COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 69 16,417 SH   DFND   16,417 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 Common Stocks 203668116 0 16,100 SH   DFND   16,100 0 0
COMMUNITY TR BANCORP INC COM Common Stocks 204149108 893 18,621 SH   DFND   18,621 0 0
COMMUNITY TR BANCORP INC COM Common Stocks 204149108 669 13,958 SH   DFND 49 13,958 0 0
COMMUNITY TR BANCORP INC COM Common Stocks 204149108 163 3,400 SH   SOLE 77 3,400 0 0
COMMVAULT SYSTEMS INC COM Common Stocks 204166102 2,107 40,142 SH   DFND   40,142 0 0
COMMVAULT SYSTEMS INC COM Common Stocks 204166102 583 11,100 SH   DFND 18 11,100 0 0
COMMVAULT SYSTEMS INC COM Common Stocks 204166102 4,185 79,720 SH   DFND 49 79,720 0 0
COMMVAULT SYSTEMS INC COM Common Stocks 204166102 100 1,900 SH   DFND 75 1,900 0 0
COMMVAULT SYSTEMS INC COM Common Stocks 204166102 1,134 21,600 SH   SOLE 77 21,600 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 3,481 147,748 SH   DFND   147,748 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 478 20,300 SH   DFND 29 20,300 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 520 22,065 SH   DFND 36 22,065 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 520 22,065 SH   DFND 37 22,065 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 9,254 392,759 SH   DFND 39 392,759 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 2,447 103,883 SH   SOLE 77 103,883 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 1,961 187,823 SH   DFND   187,823 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 3,122 106,960 SH   DFND   106,960 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 1,807 61,891 SH   DFND 1 61,891 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 280 9,600 SH   DFND 29 9,600 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 704 24,112 SH   SOLE 77 24,112 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 9,201 655,699 SH   DFND   655,699 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 347 24,665 SH   DFND 22 24,665 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 319 22,700 SH   DFND 29 22,700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 940 66,911 SH   SOLE 77 66,911 0 0
COMPASS MINERALS INTL INC COM Common Stocks 20451N101 2,252 31,544 SH   DFND   31,544 0 0
COMPASS MINERALS INTL INC COM Common Stocks 20451N101 19,775 276,962 SH   DFND 30 276,962 0 0
COMPASS MINERALS INTL INC COM Common Stocks 20451N101 6,259 87,658 SH   SOLE 77 87,658 0 0
COMSTOCK RES INC COM Common Stocks 205768302 42 5,264 SH   DFND   5,264 0 0
COMSTOCK RES INC COM Common Stocks 205768302 471 59,041 SH   DFND 68 59,041 0 0
COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 146 6,600 SH   SOLE 77 6,600 0 0
CONAGRA BRANDS INC COM Common Stocks 205887102 4,658 122,516 SH   DFND   122,516 0 0
CONAGRA BRANDS INC COM Common Stocks 205887102 506 13,300 SH   DFND 21 13,300 0 0
CONAGRA BRANDS INC COM Common Stocks 205887102 29 767 SH   DFND 34 767 0 0
CONAGRA BRANDS INC COM Common Stocks 205887102 12,414 326,700 SH   DFND 62 326,700 0 0
CONAGRA BRANDS INC COM Common Stocks 205887102 4,298 112,950 SH   SOLE 77 112,950 0 0
CONATUS PHARMACEUTICALS INC COM Common Stocks 20600T108 113 24,304 SH   DFND 1 24,304 0 0
CONCERT PHARMACEUTICALS INC COM Common Stocks 206022105 713 27,578 SH   DFND 1 27,578 0 0
CONCERT PHARMACEUTICALS INC COM Common Stocks 206022105 47 1,800 SH   SOLE 77 1,800 0 0
CONCHO RES INC COM Common Stocks 20605P101 4,492 29,694 SH   DFND   29,694 0 0
CONCHO RES INC COM Common Stocks 20605P101 280 1,849 SH   DFND 32 1,849 0 0
CONCHO RES INC COM Common Stocks 20605P101 189 1,253 SH   DFND 91 1,253 0 0
CONDUENT INC COM Common Stocks 206787103 3,930 244,820 SH   DFND   244,820 0 0
CONDUENT INC COM Common Stocks 206787103 4,318 268,875 SH   DFND 7 268,875 0 0
CONDUENT INC COM Common Stocks 206787103 207 12,900 SH   DFND 49 12,900 0 0
CONDUENT INC COM Common Stocks 206787103 383 23,840 SH   DFND 70 23,840 0 0
CONDUENT INC COM Common Stocks 206787103 5,530 344,327 SH   SOLE 77 344,327 0 0
CONFORMIS INC COM Common Stocks 20717E101 104 42,075 SH   DFND 49 42,075 0 0
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 320 5,491 SH   DFND   5,491 0 0
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 234 4,021 SH   DFND 63 4,021 0 0
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 446 7,667 SH   SOLE 77 7,667 0 0
CONNS INC COM Common Stocks 208242107 2,915 78,902 SH   DFND   78,902 0 0
CONNS INC COM Common Stocks 208242107 9,142 247,427 SH   DFND 33 247,427 0 0
CONNS INC COM Common Stocks 208242107 137 3,700 SH   DFND 49 3,700 0 0
CONNS INC COM Common Stocks 208242107 7,060 191,063 SH   SOLE 77 191,063 0 0
CONOCOPHILLIPS COM Common Stocks 20825C104 22,368 405,433 SH   DFND   405,433 0 0
CONOCOPHILLIPS COM Common Stocks 20825C104 2,365 42,877 SH   DFND 3 42,877 0 0
CONOCOPHILLIPS COM Common Stocks 20825C104 11,905 215,748 SH   DFND 14 215,748 0 0
CONOCOPHILLIPS COM Common Stocks 20825C104 1,444 26,164 SH   DFND 19 26,164 0 0
CONOCOPHILLIPS COM Common Stocks 20825C104 4,180 75,740 SH   DFND 54 75,740 0 0
CONOCOPHILLIPS COM Common Stocks 20825C104 11,330 205,600 SH   DFND 62 205,600 0 0
CONOCOPHILLIPS COM Common Stocks 20825C104 5,232 94,822 SH   SOLE 77 94,822 0 0
CONSOL ENERGY INC NEW COM ADDED Common Stocks 20854L108 3,792 96,980 SH   DFND   96,980 0 0
CONSOL ENERGY INC NEW COM ADDED Common Stocks 20854L108 1,335 34,150 SH   DFND 7 34,150 0 0
CONSOL ENERGY INC NEW COM ADDED Common Stocks 20854L108 2,612 66,806 SH   SOLE 77 66,806 0 0
CONSOLIDATED EDISON INC COM Common Stocks 209115104 22,715 267,015 SH   DFND   267,015 0 0
CONSOLIDATED EDISON INC COM Common Stocks 209115104 332 3,900 SH   DFND 46 3,900 0 0
CONSOLIDATED EDISON INC COM Common Stocks 209115104 11,256 132,300 SH   DFND 50 132,300 0 0
CONSOLIDATED EDISON INC COM Common Stocks 209115104 1,430 16,807 SH   SOLE 77 16,807 0 0
CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 280 4,400 SH   DFND 18 4,400 0 0
CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 103 1,621 SH   DFND 49 1,621 0 0
CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 330 5,180 SH   SOLE 77 5,180 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 939 73,080 SH   SOLE 77 73,080 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 16,679 73,179 SH   DFND   73,179 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 4,751 20,839 SH   DFND 1 20,839 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 991 4,345 SH   DFND 8 4,345 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 258 1,133 SH   DFND 9 1,133 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 274 1,200 SH   DFND 46 1,200 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 1,363 5,980 SH   DFND 49 5,980 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 5,293 23,218 SH   DFND 58 23,218 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 21,717 95,400 SH   DFND 62 95,400 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 5,055 22,174 SH   DFND 81 22,174 0 0
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 8,033 35,236 SH   SOLE 77 35,236 0 0
CONSTELLIUM NV CL A Common Stocks N22035104 50 4,400 SH   DFND   4,400 0 0
CONSTELLIUM NV CL A Common Stocks N22035104 102 8,925 SH   DFND 55 8,925 0 0
CONTANGO OIL AND GAS COMPANY COM NEW Common Stocks 21075N204 128 26,100 SH   DFND 9 26,100 0 0
CONTINENTAL BLDG PRODS INC COM Common Stocks 211171103 31 1,086 SH   DFND 3 1,086 0 0
CONTINENTAL RESOURCES INC COM Common Stocks 212015101 137 2,589 SH   DFND   2,589 0 0
CONVERGYS CORP COM Common Stocks 212485106 1,519 64,517 SH   DFND   64,517 0 0
COOPER STD HLDGS INC COM Common Stocks 21676P103 704 5,697 SH   DFND   5,697 0 0
COOPER STD HLDGS INC COM Common Stocks 21676P103 6,548 53,000 SH   DFND 49 53,000 0 0
COOPER STD HLDGS INC COM Common Stocks 21676P103 1,251 10,130 SH   SOLE 77 10,130 0 0
COOPER TIRE AND RUBR CO COM Common Stocks 216831107 2,396 66,939 SH   DFND   66,939 0 0
COOPER TIRE AND RUBR CO COM Common Stocks 216831107 17,299 483,221 SH   DFND 30 483,221 0 0
COOPER TIRE AND RUBR CO COM Common Stocks 216831107 3,768 105,254 SH   SOLE 77 105,254 0 0
COPA HOLDINGS SA CL A Common Stocks P31076105 5,391 39,572 SH   DFND   39,572 0 0
COPA HOLDINGS SA CL A Common Stocks P31076105 205 1,500 SH   DFND 9 1,500 0 0
COPA HOLDINGS SA CL A Common Stocks P31076105 628 4,600 SH   DFND 12 4,600 0 0
COPA HOLDINGS SA CL A Common Stocks P31076105 9,662 70,800 SH   DFND 39 70,800 0 0
COPA HOLDINGS SA CL A Common Stocks P31076105 2,818 20,649 SH   SOLE 77 20,649 0 0
COPART INC COM Common Stocks 217204106 8,264 191,334 SH   DFND   191,334 0 0
COPART INC COM Common Stocks 217204106 1,247 28,875 SH   DFND 54 28,875 0 0
COPART INC COM Common Stocks 217204106 7,302 169,079 SH   DFND 91 169,079 0 0
COPART INC COM Common Stocks 217204106 480 11,112 SH   SOLE 77 11,112 0 0
CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 6,052 333,279 SH   DFND   333,279 0 0
CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 3,651 201,023 SH   DFND 1 201,023 0 0
CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 65 3,591 SH   DFND 3 3,591 0 0
CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 132 7,267 SH   DFND 69 7,267 0 0
CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 4,573 251,830 SH   DFND 85 251,830 0 0
CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 831 45,758 SH   SOLE 77 45,758 0 0
CORE LABORATORIES N V COM Common Stocks N22717107 42,481 391,461 SH   DFND   391,461 0 0
CORE LABORATORIES N V COM Common Stocks N22717107 619 5,700 SH   DFND 21 5,700 0 0
CORE LABORATORIES N V COM Common Stocks N22717107 18,269 168,310 SH   DFND 57 168,310 0 0
CORE LABORATORIES N V COM Common Stocks N22717107 624 5,747 SH   DFND 69 5,747 0 0
CORE LABORATORIES N V COM Common Stocks N22717107 17,010 156,700 SH   DFND 83 156,700 0 0
CORE LABORATORIES N V COM Common Stocks N22717107 8,504 78,346 SH   SOLE 77 78,346 0 0
CORE MARK HOLDING CO INC COM Common Stocks 218681104 1,454 46,446 SH   DFND   46,446 0 0
CORE MARK HOLDING CO INC COM Common Stocks 218681104 3,706 118,416 SH   DFND 28 118,416 0 0
CORE MARK HOLDING CO INC COM Common Stocks 218681104 5,184 165,611 SH   DFND 33 165,611 0 0
CORE MARK HOLDING CO INC COM Common Stocks 218681104 5,170 165,162 SH   SOLE 77 165,162 0 0
CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 84 3,715 SH   DFND   3,715 0 0
CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 448 19,724 SH   DFND 1 19,724 0 0
CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 42 1,862 SH   DFND 3 1,862 0 0
CORECIVIC INC COM Common Stocks 21871N101 427 19,129 SH   DFND   19,129 0 0
CORECIVIC INC COM Common Stocks 21871N101 11 506 SH   SOLE 77 506 0 0
CORELOGIC INC COM Common Stocks 21871D103 3,012 65,690 SH   DFND   65,690 0 0
CORELOGIC INC COM Common Stocks 21871D103 2,165 47,250 SH   DFND 54 47,250 0 0
CORESITE RLTY CORP COM Common Stocks 21870Q105 270 2,365 SH   DFND   2,365 0 0
CORESITE RLTY CORP COM Common Stocks 21870Q105 16,117 141,112 SH   DFND 76 141,112 0 0
CORESITE RLTY CORP COM Common Stocks 21870Q105 2,302 20,147 SH   SOLE 77 20,147 0 0
CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 888 24,972 SH   DFND   24,972 0 0
CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 4,647 130,715 SH   DFND 33 130,715 0 0
CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 2,939 82,680 SH   DFND 49 82,680 0 0
CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 4,123 115,976 SH   SOLE 77 115,976 0 0
CORNING INC COM Common Stocks 219350105 34,444 1,067,009 SH   DFND   1,067,009 0 0
CORNING INC COM Common Stocks 219350105 175 5,428 SH   DFND 9 5,428 0 0
CORNING INC COM Common Stocks 219350105 19 600 SH   DFND 34 600 0 0
CORNING INC COM Common Stocks 219350105 604 18,700 SH   DFND 46 18,700 0 0
CORNING INC COM Common Stocks 219350105 29,908 926,041 SH   DFND 55 926,041 0 0
CORNING INC COM Common Stocks 219350105 1,610 49,920 SH   DFND 84 49,920 0 0
CORNING INC COM Common Stocks 219350105 1,547 47,886 SH   SOLE 77 47,886 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 2,137 72,932 SH   DFND   72,932 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 9,331 318,403 SH   DFND 23 277,996 0 40,407
CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 1,135 38,727 SH   SOLE 77 38,727 0 0
CORVEL CORP COM Common Stocks 221006109 1,753 32,779 SH   DFND   32,779 0 0
CORVEL CORP COM Common Stocks 221006109 66 1,232 SH   DFND 3 1,232 0 0
CORVEL CORP COM Common Stocks 221006109 1,658 30,989 SH   DFND 7 30,989 0 0
CORVEL CORP COM Common Stocks 221006109 187 3,500 SH   DFND 9 3,500 0 0
CORVEL CORP COM Common Stocks 221006109 2,341 43,753 SH   SOLE 77 43,753 0 0
CORVUS PHARMACEUTICALS INC COM Common Stocks 221015100 16 1,500 SH   DFND 49 1,500 0 0
COSAN LTD SHS A Common Stocks G25343107 1,235 126,669 SH   DFND   126,669 0 0
COSTAMARE INC SHS Common Stocks Y1771G102 38 6,535 SH   DFND   6,535 0 0
COSTAMARE INC SHS Common Stocks Y1771G102 458 78,394 SH   DFND 68 78,394 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 9,606 32,502 SH   DFND   32,502 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 1,918 6,490 SH   DFND 27 6,490 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 365 1,234 SH   DFND 32 1,234 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 296 1,000 SH   DFND 46 1,000 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 1,918 6,490 SH   DFND 82 6,490 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 1,658 5,619 SH   DFND 86 5,619 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 23,472 79,463 SH   DFND 88 79,463 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 5,863 19,843 SH   DFND 91 19,843 0 0
COSTAR GROUP INC COM Common Stocks 22160N109 11,794 39,898 SH   SOLE 77 39,898 0 0
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 33,419 179,115 SH   DFND   179,115 0 0
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 2,801 15,011 SH   DFND 1 15,011 0 0
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 14,928 79,990 SH   DFND 49 79,990 0 0
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 6,431 34,458 SH   SOLE 77 34,458 0 0
COTIVITI HLDGS INC COM Common Stocks 22164K101 559 17,193 SH   DFND   17,193 0 0
COTIVITI HLDGS INC COM Common Stocks 22164K101 1,306 40,160 SH   DFND 27 40,160 0 0
COTIVITI HLDGS INC COM Common Stocks 22164K101 1,306 40,160 SH   DFND 82 40,160 0 0
COTIVITI HLDGS INC COM Common Stocks 22164K101 1,945 59,840 SH   SOLE 77 59,840 0 0
COTT CORP QUE COM Common Stocks 22163N106 7,189 436,410 SH   DFND   436,410 0 0
COTT CORP QUE COM Common Stocks 22163N106 18,463 1,120,445 SH   DFND 55 1,120,445 0 0
COTY INC COM CL A Common Stocks 222070203 714 35,597 SH   DFND   35,597 0 0
COTY INC COM CL A Common Stocks 222070203 31 1,568 SH   SOLE 77 1,568 0 0
COUPA SOFTWARE INC COM Common Stocks 22266L106 1,479 46,901 SH   DFND   46,901 0 0
COUPA SOFTWARE INC COM Common Stocks 22266L106 1,564 49,593 SH   DFND 85 49,593 0 0
COUSINS PPTYS INC COM Common Stocks 222795106 3,939 419,906 SH   DFND   419,906 0 0
COUSINS PPTYS INC COM Common Stocks 222795106 775 82,600 SH   DFND 21 82,600 0 0
COUSINS PPTYS INC COM Common Stocks 222795106 16,445 1,753,261 SH   DFND 23 1,517,778 0 235,483
COUSINS PPTYS INC COM Common Stocks 222795106 7,378 786,552 SH   DFND 30 786,552 0 0
COUSINS PPTYS INC COM Common Stocks 222795106 4,020 428,606 SH   SOLE 77 428,606 0 0
COVANTA HLDG CORP COM Common Stocks 22282E102 11,010 659,374 SH   DFND   659,374 0 0
COVANTA HLDG CORP COM Common Stocks 22282E102 3,453 206,795 SH   DFND 7 206,795 0 0
COVANTA HLDG CORP COM Common Stocks 22282E102 1,536 92,000 SH   DFND 18 92,000 0 0
COVANTA HLDG CORP COM Common Stocks 22282E102 12,071 722,835 SH   DFND 30 722,835 0 0
COVANTA HLDG CORP COM Common Stocks 22282E102 302 18,054 SH   DFND 69 18,054 0 0
COVANTA HLDG CORP COM Common Stocks 22282E102 272 16,300 SH   DFND 75 16,300 0 0
COVANTA HLDG CORP COM Common Stocks 22282E102 6,931 415,012 SH   SOLE 77 415,012 0 0
COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 97 3,382 SH   DFND   3,382 0 0
COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 46 1,602 SH   DFND 3 1,602 0 0
COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 962 33,441 SH   DFND 68 33,441 0 0
COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 37 1,300 SH   SOLE 77 1,300 0 0
COWEN INC CL A NEW Common Stocks 223622606 137 9,979 SH   DFND   9,979 0 0
COWEN INC CL A NEW Common Stocks 223622606 623 45,315 SH   SOLE 77 45,315 0 0
COWEN INC NOTE 3.000 3/1 Common Stocks 223622AB7 3,273 3,215,000 SH   DFND 64 3,215,000 0 0
CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 21 2,394 SH   DFND   2,394 0 0
CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 311 34,800 SH   DFND 18 34,800 0 0
CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 448 50,036 SH   DFND 68 50,036 0 0
CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 315 35,224 SH   SOLE 77 35,224 0 0
CRA INTL INC COM Common Stocks 12618T105 415 9,282 SH   DFND   9,282 0 0
CRA INTL INC COM Common Stocks 12618T105 1,068 23,881 SH   DFND 8 23,881 0 0
CRA INTL INC COM Common Stocks 12618T105 2,946 65,844 SH   DFND 33 65,844 0 0
CRA INTL INC COM Common Stocks 12618T105 745 16,650 SH   DFND 49 16,650 0 0
CRA INTL INC COM Common Stocks 12618T105 2,232 49,877 SH   DFND 62 49,877 0 0
CRA INTL INC COM Common Stocks 12618T105 1,633 36,498 SH   SOLE 77 36,498 0 0
CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 1,819 11,207 SH   DFND   11,207 0 0
CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 461 2,838 SH   SOLE 77 2,838 0 0
CRAFT BREW ALLIANCE INC COM Common Stocks 224122101 769 40,269 SH   DFND   40,269 0 0
CRANE CO COM Common Stocks 224399105 1,406 15,766 SH   DFND   15,766 0 0
CRANE CO COM Common Stocks 224399105 420 4,700 SH   DFND 21 4,700 0 0
CRANE CO COM Common Stocks 224399105 252 2,828 SH   DFND 32 2,828 0 0
CRANE CO COM Common Stocks 224399105 22 249 SH   SOLE 77 249 0 0
CRAY INC COM NEW Common Stocks 225223304 294 11,969 SH   DFND 49 11,969 0 0
CREDICORP LTD COM Common Stocks G2519Y108 12,182 58,786 SH   DFND   58,786 0 0
CREDICORP LTD COM Common Stocks G2519Y108 725 3,500 SH   DFND 12 3,500 0 0
CREDICORP LTD COM Common Stocks G2519Y108 909 4,384 SH   DFND 22 4,384 0 0
CREDICORP LTD COM Common Stocks G2519Y108 3,726 17,980 SH   DFND 36 17,980 0 0
CREDICORP LTD COM Common Stocks G2519Y108 3,726 17,980 SH   DFND 37 17,980 0 0
CREDICORP LTD COM Common Stocks G2519Y108 12,825 61,880 SH   DFND 39 61,880 0 0
CREDICORP LTD COM Common Stocks G2519Y108 5,658 27,300 SH   DFND 50 27,300 0 0
CREDICORP LTD COM Common Stocks G2519Y108 1,173 5,660 SH   DFND 58 5,660 0 0
CREDICORP LTD COM Common Stocks G2519Y108 8,511 41,068 SH   DFND 90 41,068 0 0
CREDICORP LTD COM Common Stocks G2519Y108 4,758 22,958 SH   SOLE 77 22,958 0 0
CREDIT ACCEP CORP MICH COM Common Stocks 225310101 113 347 SH   DFND   347 0 0
CREDIT ACCEP CORP MICH COM Common Stocks 225310101 22 69 SH   SOLE 77 69 0 0
CREE INC COM Common Stocks 225447101 1,131 30,352 SH   DFND   30,352 0 0
CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 305 40,682 SH   DFND   40,682 0 0
CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 24 3,213 SH   DFND 3 3,213 0 0
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 6,771 307,670 SH   DFND   307,670 0 0
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 542 24,609 SH   DFND 29 24,609 0 0
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 2,023 91,920 SH   SOLE 77 91,920 0 0
CRH PLC ADR Common Stocks 12626K203 500 13,895 SH   DFND   13,895 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stocks H17182108 2,147 101,188 SH   DFND   101,188 0 0
CRITEO S A SPONS ADS Common Stocks 226718104 12,286 471,722 SH   DFND   471,722 0 0
CRITEO S A SPONS ADS Common Stocks 226718104 9,072 348,260 SH   DFND 65 348,260 0 0
CRITEO S A SPONS ADS Common Stocks 226718104 511 19,612 SH   DFND 69 19,612 0 0
CRITEO S A SPONS ADS Common Stocks 226718104 2,477 95,091 SH   SOLE 77 95,091 0 0
CROCS INC COM Common Stocks 227046109 230 17,700 SH   DFND 49 17,700 0 0
CROCS INC COM Common Stocks 227046109 74 5,700 SH   SOLE 77 5,700 0 0
CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 312 24,196 SH   DFND   24,196 0 0
CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 2,141 165,870 SH   DFND 33 165,870 0 0
CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 1,132 87,660 SH   SOLE 77 87,660 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A Common Stocks 22822V309 721 644 SH   DFND 17 644 0 0
CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 5,772 52,584 SH   DFND   52,584 0 0
CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 110 1,000 SH   DFND 9 1,000 0 0
CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 20,781 189,248 SH   DFND 21 189,248 0 0
CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 8,400 76,557 SH   DFND 23 76,557 0 0
CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 538 4,900 SH   DFND 46 4,900 0 0
CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 1,471 13,400 SH   DFND 50 13,400 0 0
CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 10,175 92,700 SH   DFND 56 92,700 0 0
CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 5,275 48,035 SH   SOLE 77 48,035 0 0
CROWN HOLDINGS INC COM Common Stocks 228368106 10,077 179,097 SH   DFND   179,097 0 0
CROWN HOLDINGS INC COM Common Stocks 228368106 981 17,427 SH   DFND 19 17,427 0 0
CROWN HOLDINGS INC COM Common Stocks 228368106 3,458 61,450 SH   DFND 54 61,450 0 0
CROWN HOLDINGS INC COM Common Stocks 228368106 1,758 31,247 SH   DFND 69 31,247 0 0
CROWN HOLDINGS INC COM Common Stocks 228368106 599 10,649 SH   SOLE 77 10,649 0 0
CRYOLIFE INC COM Common Stocks 228903100 56 2,914 SH   DFND   2,914 0 0
CRYOLIFE INC COM Common Stocks 228903100 661 34,162 SH   DFND 68 34,162 0 0
CSG SYS INTL INC COM Common Stocks 126349109 1,192 27,017 SH   DFND 49 27,017 0 0
CSG SYS INTL INC COM Common Stocks 126349109 141 3,200 SH   SOLE 77 3,200 0 0
CSRA INC COM Common Stocks 12650T104 410 13,637 SH   DFND   13,637 0 0
CSRA INC COM Common Stocks 12650T104 81 2,713 SH   DFND 91 2,713 0 0
CSS INDS INC COM Common Stocks 125906107 962 34,232 SH   DFND   34,232 0 0
CSS INDS INC COM Common Stocks 125906107 208 7,400 SH   DFND 9 7,400 0 0
CSS INDS INC COM Common Stocks 125906107 316 11,241 SH   SOLE 77 11,241 0 0
CSW INDUSTRIALS INC COM Common Stocks 126402106 77 1,670 SH   DFND 3 1,670 0 0
CSW INDUSTRIALS INC COM Common Stocks 126402106 1,831 39,670 SH   SOLE 77 39,670 0 0
CSX CORP COM Common Stocks 126408103 27,831 506,258 SH   DFND   506,258 0 0
CSX CORP COM Common Stocks 126408103 1,359 24,700 SH   DFND 8 24,700 0 0
CSX CORP COM Common Stocks 126408103 506 9,200 SH   DFND 9 9,200 0 0
CSX CORP COM Common Stocks 126408103 1,635 29,727 SH   DFND 25 29,727 0 0
CSX CORP COM Common Stocks 126408103 2,671 48,651 SH   DFND 26 48,651 0 0
CSX CORP COM Common Stocks 126408103 17 300 SH   DFND 34 300 0 0
CSX CORP COM Common Stocks 126408103 1,634 29,700 SH   DFND 46 29,700 0 0
CSX CORP COM Common Stocks 126408103 12,467 226,800 SH   DFND 50 226,800 0 0
CSX CORP COM Common Stocks 126408103 6,119 111,250 SH   DFND 58 111,250 0 0
CSX CORP COM Common Stocks 126408103 1,320 24,032 SH   DFND 86 24,032 0 0
CSX CORP COM Common Stocks 126408103 18,193 331,042 SH   DFND 88 331,042 0 0
CSX CORP COM Common Stocks 126408103 5,028 91,413 SH   SOLE 77 91,413 0 0
CTI BIOPHARMA CORP COM NEW Common Stocks 12648L601 64 24,118 SH   DFND 49 24,118 0 0
CTI BIOPHARMA CORP COM NEW Common Stocks 12648L601 22 8,200 SH   SOLE 77 8,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 24,464 547,026 SH   DFND   547,026 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 837 18,700 SH   DFND 12 18,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 354 7,900 SH   DFND 29 7,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 6,936 154,992 SH   DFND 39 154,992 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 10,036 224,279 SH   DFND 64 224,279 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 11,747 262,526 SH   DFND 83 262,526 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 4,688 104,758 SH   SOLE 77 104,758 0 0
CTRIP COM INTL LTD NOTE 1.250 9/1 Common Stocks 22943FAM2 1,182 1,150,000 SH   DFND 17 1,150,000 0 0
CTRIP COM INTL LTD NOTE 1.990 7/0 Common Stocks 22943FAH3 3,665 3,258,000 SH   DFND 17 3,258,000 0 0
CTS CORP COM Common Stocks 126501105 985 37,235 SH   DFND   37,235 0 0
CTS CORP COM Common Stocks 126501105 73 2,757 SH   DFND 3 2,757 0 0
CUBESMART COM Common Stocks 229663109 97 3,347 SH   DFND   3,347 0 0
CUBESMART COM Common Stocks 229663109 871 30,000 SH   DFND 8 30,000 0 0
CUBESMART COM Common Stocks 229663109 951 32,760 SH   DFND 41 0 0 32,760
CUBESMART COM Common Stocks 229663109 12,862 443,142 SH   DFND 76 443,142 0 0
CUBESMART COM Common Stocks 229663109 1,204 41,464 SH   SOLE 77 41,464 0 0
CULLEN FROST BANKERS INC COM Common Stocks 229899109 1,547 16,208 SH   DFND   16,208 0 0
CULLEN FROST BANKERS INC COM Common Stocks 229899109 64 668 SH   SOLE 77 668 0 0
CULP INC COM Common Stocks 230215105 112 3,450 SH   DFND   3,450 0 0
CUMBERLAND PHARMACEUTICALS I COM Common Stocks 230770109 38 5,198 SH   DFND 1 5,198 0 0
CUMMINS INC COM Common Stocks 231021106 30,808 173,989 SH   DFND   173,989 0 0
CUMMINS INC COM Common Stocks 231021106 3,713 20,962 SH   DFND 3 20,962 0 0
CUMMINS INC COM Common Stocks 231021106 1,099 6,200 SH   DFND 8 6,200 0 0
CUMMINS INC COM Common Stocks 231021106 532 3,000 SH   DFND 9 3,000 0 0
CUMMINS INC COM Common Stocks 231021106 53 300 SH   DFND 34 300 0 0
CUMMINS INC COM Common Stocks 231021106 12,365 69,784 SH   DFND 49 69,784 0 0
CUMMINS INC COM Common Stocks 231021106 345 1,950 SH   DFND 58 1,950 0 0
CUMMINS INC COM Common Stocks 231021106 673 3,800 SH   DFND 62 3,800 0 0
CUMMINS INC COM Common Stocks 231021106 5,032 28,397 SH   SOLE 77 28,397 0 0
CURTISS WRIGHT CORP COM Common Stocks 231561101 1,419 11,533 SH   DFND   11,533 0 0
CURTISS WRIGHT CORP COM Common Stocks 231561101 979 7,951 SH   DFND 1 7,951 0 0
CURTISS WRIGHT CORP COM Common Stocks 231561101 477 3,873 SH   DFND 49 3,873 0 0
CURTISS WRIGHT CORP COM Common Stocks 231561101 2,929 23,800 SH   DFND 62 23,800 0 0
CURTISS WRIGHT CORP COM Common Stocks 231561101 1,257 10,210 SH   SOLE 77 10,210 0 0
CUSTOMERS BANCORP INC COM Common Stocks 23204G100 247 9,373 SH   DFND   9,373 0 0
CUTERA INC COM Common Stocks 232109108 261 5,597 SH   DFND   5,597 0 0
CUTERA INC COM Common Stocks 232109108 2,203 47,269 SH   DFND 1 47,269 0 0
CUTERA INC COM Common Stocks 232109108 1,696 36,400 SH   DFND 27 36,400 0 0
CUTERA INC COM Common Stocks 232109108 1,696 36,400 SH   DFND 82 36,400 0 0
CUTERA INC COM Common Stocks 232109108 2,668 57,259 SH   SOLE 77 57,259 0 0
CVB FINL CORP COM Common Stocks 126600105 263 10,947 SH   DFND   10,947 0 0
CVR ENERGY INC COM Common Stocks 12662P108 973 25,752 SH   DFND 1 25,752 0 0
CVR REFNG LP COMUNIT REP LT Common Stocks 12663P107 1,168 72,526 SH   DFND   72,526 0 0
CVR REFNG LP COMUNIT REP LT Common Stocks 12663P107 1,892 117,513 SH   DFND 1 117,513 0 0
CVS HEALTH CORP COM Common Stocks 126650100 36,614 501,443 SH   DFND   501,443 0 0
CVS HEALTH CORP COM Common Stocks 126650100 8,964 122,711 SH   DFND 8 122,711 0 0
CVS HEALTH CORP COM Common Stocks 126650100 804 11,005 SH   DFND 9 11,005 0 0
CVS HEALTH CORP COM Common Stocks 126650100 27,379 374,800 SH   DFND 14 374,800 0 0
CVS HEALTH CORP COM Common Stocks 126650100 875 11,975 SH   DFND 19 11,975 0 0
CVS HEALTH CORP COM Common Stocks 126650100 4,827 66,083 SH   DFND 24 66,083 0 0
CVS HEALTH CORP COM Common Stocks 126650100 7 100 SH   DFND 49 100 0 0
CVS HEALTH CORP COM Common Stocks 126650100 2,086 28,600 SH   DFND 62 28,600 0 0
CVS HEALTH CORP COM Common Stocks 126650100 314 4,300 SH   DFND 66 4,300 0 0
CVS HEALTH CORP COM Common Stocks 126650100 8,786 120,279 SH   SOLE 77 120,279 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 3,004 196,524 SH   DFND   196,524 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 745 48,700 SH   DFND 21 48,700 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 465 30,400 SH   DFND 49 30,400 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1,873 122,600 SH   DFND 54 122,600 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1,591 104,170 SH   DFND 84 104,170 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 3,529 230,820 SH   SOLE 77 230,820 0 0
CYRUSONE INC COM Common Stocks 23283R100 3,247 54,592 SH   DFND   54,592 0 0
CYRUSONE INC COM Common Stocks 23283R100 3,208 53,917 SH   DFND 7 53,917 0 0
CYRUSONE INC COM Common Stocks 23283R100 7,373 123,975 SH   DFND 23 111,641 0 12,334
CYRUSONE INC COM Common Stocks 23283R100 622 10,430 SH   DFND 41 0 0 10,430
CYRUSONE INC COM Common Stocks 23283R100 2,604 43,775 SH   DFND 58 43,775 0 0
CYRUSONE INC COM Common Stocks 23283R100 1,729 29,090 SH   DFND 63 29,090 0 0
CYRUSONE INC COM Common Stocks 23283R100 3,796 63,802 SH   SOLE 77 63,802 0 0
CYS INVTS INC COM Common Stocks 12673A108 1,194 146,117 SH   DFND   146,117 0 0
CYTOMX THERAPEUTICS INC COM Common Stocks 23284F105 51 2,305 SH   DFND 3 2,305 0 0
CYTOMX THERAPEUTICS INC COM Common Stocks 23284F105 2,327 105,448 SH   DFND 62 105,448 0 0
D R HORTON INC COM Common Stocks 23331A109 47,389 924,390 SH   DFND   924,390 0 0
D R HORTON INC COM Common Stocks 23331A109 1,705 33,201 SH   DFND 3 33,201 0 0
D R HORTON INC COM Common Stocks 23331A109 3,971 77,347 SH   DFND 8 77,347 0 0
D R HORTON INC COM Common Stocks 23331A109 90 1,748 SH   DFND 9 1,748 0 0
D R HORTON INC COM Common Stocks 23331A109 1,605 31,262 SH   DFND 19 31,262 0 0
D R HORTON INC COM Common Stocks 23331A109 370 7,200 SH   DFND 46 7,200 0 0
D R HORTON INC COM Common Stocks 23331A109 60,231 1,173,900 SH   DFND 78 1,173,900 0 0
D R HORTON INC COM Common Stocks 23331A109 18,910 368,324 SH   DFND 81 368,324 0 0
D R HORTON INC COM Common Stocks 23331A109 10,576 206,007 SH   SOLE 77 206,007 0 0
DAKTRONICS INC COM Common Stocks 234264109 138 14,978 SH   DFND   14,978 0 0
DAKTRONICS INC COM Common Stocks 234264109 108 11,700 SH   DFND 49 11,700 0 0
DAKTRONICS INC COM Common Stocks 234264109 154 16,800 SH   SOLE 77 16,800 0 0
DANA INCORPORATED COM Common Stocks 235825205 2,205 67,420 SH   DFND   67,420 0 0
DANA INCORPORATED COM Common Stocks 235825205 2,723 83,280 SH   DFND 3 83,280 0 0
DANA INCORPORATED COM Common Stocks 235825205 1,393 42,600 SH   DFND 62 42,600 0 0
DANA INCORPORATED COM Common Stocks 235825205 1,316 40,295 SH   DFND 84 40,295 0 0
DANA INCORPORATED COM Common Stocks 235825205 602 18,417 SH   SOLE 77 18,417 0 0
DANAHER CORP DEL COM Common Stocks 235851102 19,857 212,310 SH   DFND   212,310 0 0
DANAHER CORP DEL COM Common Stocks 235851102 12,808 136,898 SH   DFND 1 136,898 0 0
DANAHER CORP DEL COM Common Stocks 235851102 407 4,361 SH   DFND 45 4,361 0 0
DANAHER CORP DEL COM Common Stocks 235851102 381 4,080 SH   DFND 58 4,080 0 0
DANAHER CORP DEL COM Common Stocks 235851102 1,385 14,819 SH   DFND 62 14,819 0 0
DANAHER CORP DEL COM Common Stocks 235851102 14,157 151,357 SH   DFND 91 151,357 0 0
DANAHER CORP DEL COM Common Stocks 235851102 2,407 25,725 SH   SOLE 77 25,725 0 0
DANAHER CORP DEL DBCV 1/2 Common Stocks 235851AF9 804 225,000 SH   DFND 2 225,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW Common Stocks 23703Q203 532 8,770 SH   DFND   8,770 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW Common Stocks 23703Q203 1,833 30,209 SH   DFND 1 30,209 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 9,964 102,231 SH   DFND   102,231 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 33 336 SH   DFND 34 336 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 5,367 55,050 SH   DFND 44 55,050 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 2,623 26,900 SH   DFND 50 26,900 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 4,079 41,900 SH   DFND 62 41,900 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105 3,625 37,178 SH   SOLE 77 37,178 0 0
DARLING INGREDIENTS INC COM Common Stocks 237266101 566 31,042 SH   SOLE 77 31,042 0 0
DASEKE INC COM Common Stocks 23753F107 2,856 198,779 SH   DFND   198,779 0 0
DASEKE INC COM Common Stocks 23753F107 1,450 100,900 SH   DFND 18 100,900 0 0
DASEKE INC COM Common Stocks 23753F107 128 8,900 SH   DFND 75 8,900 0 0
DASEKE INC COM Common Stocks 23753F107 740 51,500 SH   SOLE 77 51,500 0 0
DATA I O CORP COM Common Stocks 237690102 274 21,973 SH   DFND 1 21,973 0 0
DATAWATCH CORP COM NEW Common Stocks 237917208 156 17,094 SH   DFND 49 17,094 0 0
DAVE AND BUSTERS ENTMT INC COM Common Stocks 238337109 279 4,919 SH   DFND   4,919 0 0
DAVE AND BUSTERS ENTMT INC COM Common Stocks 238337109 1,706 30,120 SH   DFND 27 30,120 0 0
DAVE AND BUSTERS ENTMT INC COM Common Stocks 238337109 1,706 30,120 SH   DFND 82 30,120 0 0
DAVE AND BUSTERS ENTMT INC COM Common Stocks 238337109 2,545 44,925 SH   SOLE 77 44,925 0 0
DAVITA INC COM Common Stocks 23918K108 2,606 36,042 SH   DFND   36,042 0 0
DAVITA INC COM Common Stocks 23918K108 532 7,349 SH   DFND 3 7,349 0 0
DAVITA INC COM Common Stocks 23918K108 334 4,615 SH   DFND 32 4,615 0 0
DAVITA INC COM Common Stocks 23918K108 299 4,126 SH   SOLE 77 4,126 0 0
DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 4,089 69,237 SH   DFND   69,237 0 0
DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 437 7,397 SH   SOLE 77 7,397 0 0
DDR CORP COM Common Stocks 23317H102 1,422 160,009 SH   DFND   160,009 0 0
DDR CORP COM Common Stocks 23317H102 505 57,226 SH   DFND 41 0 0 57,226
DDR CORP COM Common Stocks 23317H102 32 3,620 SH   DFND 59 3,620 0 0
DDR CORP COM Common Stocks 23317H102 507 57,050 SH   DFND 60 57,050 0 0
DDR CORP COM Common Stocks 23317H102 1,502 169,080 SH   DFND 61 169,080 0 0
DDR CORP COM Common Stocks 23317H102 215 24,140 SH   SOLE 77 24,140 0 0
DEAN FOODS CO NEW COM NEW Common Stocks 242370203 41 3,550 SH   DFND   3,550 0 0
DEAN FOODS CO NEW COM NEW Common Stocks 242370203 77 6,645 SH   DFND 3 6,645 0 0
DEAN FOODS CO NEW COM NEW Common Stocks 242370203 716 61,400 SH   DFND 49 61,400 0 0
DEAN FOODS CO NEW COM NEW Common Stocks 242370203 209 17,900 SH   SOLE 77 17,900 0 0
DECKERS OUTDOOR CORP COM Common Stocks 243537107 999 12,481 SH   DFND   12,481 0 0
DECKERS OUTDOOR CORP COM Common Stocks 243537107 40 501 SH   DFND 3 501 0 0
DECKERS OUTDOOR CORP COM Common Stocks 243537107 4,367 54,548 SH   DFND 33 54,548 0 0
DECKERS OUTDOOR CORP COM Common Stocks 243537107 2,978 37,200 SH   DFND 62 37,200 0 0
DECKERS OUTDOOR CORP COM Common Stocks 243537107 4,407 55,045 SH   SOLE 77 55,045 0 0
DEERE AND CO COM Common Stocks 244199105 9,837 62,398 SH   DFND   62,398 0 0
DEERE AND CO COM Common Stocks 244199105 268 1,700 SH   DFND 9 1,700 0 0
DEERE AND CO COM Common Stocks 244199105 16 100 SH   DFND 34 100 0 0
DEERE AND CO COM Common Stocks 244199105 694 4,400 SH   DFND 46 4,400 0 0
DEERE AND CO COM Common Stocks 244199105 1,120 7,100 SH   DFND 49 7,100 0 0
DEERE AND CO COM Common Stocks 244199105 2,680 17,000 SH   DFND 54 17,000 0 0
DEERE AND CO COM Common Stocks 244199105 219 1,390 SH   DFND 58 1,390 0 0
DEERE AND CO COM Common Stocks 244199105 1,224 7,775 SH   DFND 86 7,775 0 0
DEERE AND CO COM Common Stocks 244199105 17,111 108,586 SH   DFND 88 108,586 0 0
DEERE AND CO COM Common Stocks 244199105 3,991 25,309 SH   SOLE 77 25,309 0 0
DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 832 54,058 SH   DFND   54,058 0 0
DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 245 15,900 SH   DFND 49 15,900 0 0
DEL TACO RESTAURANTS INC COM Common Stocks 245496104 2,755 226,070 SH   DFND   226,070 0 0
DEL TACO RESTAURANTS INC COM Common Stocks 245496104 496 40,696 SH   DFND 7 40,696 0 0
DEL TACO RESTAURANTS INC COM Common Stocks 245496104 90 7,408 SH   DFND 9 7,408 0 0
DEL TACO RESTAURANTS INC COM Common Stocks 245496104 1,156 94,800 SH   DFND 18 94,800 0 0
DEL TACO RESTAURANTS INC COM Common Stocks 245496104 102 8,400 SH   DFND 75 8,400 0 0
DEL TACO RESTAURANTS INC COM Common Stocks 245496104 948 77,782 SH   SOLE 77 77,782 0 0
DELEK US HLDGS INC NEW COM Common Stocks 24665A103 226 6,463 SH   DFND   6,463 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 14,612 180,402 SH   DFND   180,402 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 12 142 SH   DFND 34 142 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 300 3,700 SH   DFND 46 3,700 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 1,450 17,900 SH   DFND 49 17,900 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 8,042 99,300 SH   DFND 50 99,300 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 1,918 23,700 SH   DFND 62 23,700 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 1,143 14,100 SH   DFND 66 14,100 0 0
DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 3,044 37,562 SH   SOLE 77 37,562 0 0
DELPHI TECHNOLOGIES PLC SHS ADDED Common Stocks G2709G107 4,437 83,849 SH   DFND   83,849 0 0
DELPHI TECHNOLOGIES PLC SHS ADDED Common Stocks G2709G107 204 3,852 SH   DFND 8 3,852 0 0
DELPHI TECHNOLOGIES PLC SHS ADDED Common Stocks G2709G107 76 1,432 SH   DFND 45 1,432 0 0
DELPHI TECHNOLOGIES PLC SHS ADDED Common Stocks G2709G107 0 1 SH   DFND 58 1 0 0
DELPHI TECHNOLOGIES PLC SHS ADDED Common Stocks G2709G107 116 2,186 SH   DFND 69 2,186 0 0
DELPHI TECHNOLOGIES PLC SHS ADDED Common Stocks G2709G107 74 1,407 SH   SOLE 77 1,407 0 0
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 21,404 380,022 SH   DFND   380,022 0 0
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 3,711 65,874 SH   DFND 3 65,874 0 0
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 1,357 24,082 SH   DFND 19 24,082 0 0
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 15,145 268,792 SH   DFND 21 268,792 0 0
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 107 1,900 SH   DFND 66 1,900 0 0
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 16,606 294,690 SH   DFND 81 294,690 0 0
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 7,040 124,937 SH   SOLE 77 124,937 0 0
DELTA APPAREL INC COM Common Stocks 247368103 882 42,991 SH   DFND   42,991 0 0
DELTA APPAREL INC COM Common Stocks 247368103 1,231 60,009 SH   DFND 7 60,009 0 0
DELTA APPAREL INC COM Common Stocks 247368103 39 1,900 SH   DFND 49 1,900 0 0
DELTA APPAREL INC COM Common Stocks 247368103 1,188 57,872 SH   SOLE 77 57,872 0 0
DELUXE CORP COM Common Stocks 248019101 2,369 30,919 SH   DFND   30,919 0 0
DELUXE CORP COM Common Stocks 248019101 6,270 81,841 SH   DFND 33 81,841 0 0
DELUXE CORP COM Common Stocks 248019101 3,455 45,096 SH   SOLE 77 45,096 0 0
DENISON MINES CORP COM Common Stocks 248356107 1,299 2,368,477 SH   DFND   2,368,477 0 0
DENISON MINES CORP COM Common Stocks 248356107 3,349 6,108,824 SH   DFND 53 6,108,824 0 0
DENISON MINES CORP COM Common Stocks 248356107 536 975,933 SH   SOLE 77 975,933 0 0
DENNYS CORP COM Common Stocks 24869P104 858 64,341 SH   DFND   64,341 0 0
DENNYS CORP COM Common Stocks 24869P104 193 14,500 SH   DFND 9 14,500 0 0
DENTSPLY SIRONA INC COM Common Stocks 24906P109 5,573 83,904 SH   DFND   83,904 0 0
DENTSPLY SIRONA INC COM Common Stocks 24906P109 6,082 91,556 SH   DFND 48 91,556 0 0
DENTSPLY SIRONA INC COM Common Stocks 24906P109 36 549 SH   SOLE 77 549 0 0
DEPOMED INC NOTE 2.500 9/0 Common Stocks 249908AA2 724 860,000 SH   DFND 64 860,000 0 0
DESCARTES SYS GROUP INC COM Common Stocks 249906108 337 11,780 SH   DFND   11,780 0 0
DESCARTES SYS GROUP INC COM Common Stocks 249906108 1,258 44,159 SH   DFND 34 44,159 0 0
DESTINATION XL GROUP INC COM Common Stocks 25065K104 238 116,259 SH   DFND   116,259 0 0
DESTINATION XL GROUP INC COM Common Stocks 25065K104 482 234,900 SH   DFND 18 234,900 0 0
DESTINATION XL GROUP INC COM Common Stocks 25065K104 13 6,200 SH   DFND 75 6,200 0 0
DESTINATION XL GROUP INC COM Common Stocks 25065K104 414 201,716 SH   SOLE 77 201,716 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 26,415 1,389,046 SH   DFND   1,389,046 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 4 206 SH   DFND 34 206 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 4,809 252,789 SH   DFND 86 252,789 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 1,605 84,306 SH   DFND 87 84,306 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 7,274 382,165 SH   DFND 88 382,165 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 5,676 298,163 SH   SOLE 77 298,163 0 0
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 5,180 124,049 SH   DFND   124,049 0 0
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 2,218 53,120 SH   DFND 3 53,120 0 0
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 1,726 41,341 SH   DFND 19 41,341 0 0
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 150 3,600 SH   DFND 49 3,600 0 0
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 706 16,900 SH   DFND 62 16,900 0 0
DEXCOM INC COM Common Stocks 252131107 2,189 38,182 SH   DFND   38,182 0 0
DEXCOM INC COM Common Stocks 252131107 3,352 58,496 SH   DFND 86 58,496 0 0
DEXCOM INC COM Common Stocks 252131107 11,554 201,689 SH   DFND 88 201,689 0 0
DEXCOM INC COM Common Stocks 252131107 2,679 46,729 SH   SOLE 77 46,729 0 0
DHI GROUP INC COM Common Stocks 23331S100 42 21,883 SH   DFND 3 21,883 0 0
DHI GROUP INC COM Common Stocks 23331S100 103 54,200 SH   DFND 49 54,200 0 0
DHI GROUP INC COM Common Stocks 23331S100 22 11,600 SH   SOLE 77 11,600 0 0
DHT HOLDINGS INC DEBT 4.50010/0 Common Stocks 23335SAB2 673 687,000 SH   DFND 64 687,000 0 0
DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 2,441 663,414 SH   DFND   663,414 0 0
DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 1,084 294,500 SH   DFND 18 294,500 0 0
DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 96 26,100 SH   DFND 75 26,100 0 0
DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 550 149,400 SH   SOLE 77 149,400 0 0
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 5,810 40,135 SH   DFND 44 40,135 0 0
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 1,487 10,275 SH   SOLE 77 10,275 0 0
DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 2,955 14,273 SH   DFND   14,273 0 0
DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 2,557 12,352 SH   DFND 33 12,352 0 0
DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 1,528 7,382 SH   SOLE 77 7,382 0 0
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 96 5,200 SH   DFND   5,200 0 0
DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 5,072 40,414 SH   DFND   40,414 0 0
DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 326 2,595 SH   SOLE 77 2,595 0 0
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1,109 96,905 SH   DFND   96,905 0 0
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 136 11,911 SH   DFND 3 11,911 0 0
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1,038 90,709 SH   SOLE 77 90,709 0 0
DIANA SHIPPING INC COM Common Stocks Y2066G104 2,253 553,605 SH   DFND   553,605 0 0
DIANA SHIPPING INC COM Common Stocks Y2066G104 5,727 1,407,077 SH   DFND 53 1,407,077 0 0
DIANA SHIPPING INC COM Common Stocks Y2066G104 127 31,136 SH   DFND 69 31,136 0 0
DIANA SHIPPING INC COM Common Stocks Y2066G104 903 221,750 SH   SOLE 77 221,750 0 0
DICKS SPORTING GOODS INC COM Common Stocks 253393102 561 19,287 SH   DFND   19,287 0 0
DICKS SPORTING GOODS INC COM Common Stocks 253393102 542 18,600 SH   DFND 19 18,600 0 0
DICKS SPORTING GOODS INC COM Common Stocks 253393102 44 1,500 SH   DFND 49 1,500 0 0
DICKS SPORTING GOODS INC COM Common Stocks 253393102 24 825 SH   SOLE 77 825 0 0
DIEBOLD NXDF INC COM Common Stocks 253651103 3,096 186,497 SH   DFND   186,497 0 0
DIEBOLD NXDF INC COM Common Stocks 253651103 14,685 884,617 SH   DFND 11 884,617 0 0
DIEBOLD NXDF INC COM Common Stocks 253651103 12,027 724,514 SH   DFND 30 724,514 0 0
DIEBOLD NXDF INC COM Common Stocks 253651103 7,829 471,616 SH   DFND 53 471,616 0 0
DIEBOLD NXDF INC COM Common Stocks 253651103 147 8,874 SH   DFND 69 8,874 0 0
DIEBOLD NXDF INC COM Common Stocks 253651103 3,559 214,368 SH   SOLE 77 214,368 0 0
DIGI INTL INC COM Common Stocks 253798102 447 46,525 SH   DFND 49 46,525 0 0
DIGI INTL INC COM Common Stocks 253798102 150 15,621 SH   SOLE 77 15,621 0 0
DIGITAL RLTY TR INC COM Common Stocks 253868103 5,672 49,760 SH   DFND   49,760 0 0
DIGITAL RLTY TR INC COM Common Stocks 253868103 31,902 279,830 SH   DFND 23 242,726 0 37,104
DIGITAL RLTY TR INC COM Common Stocks 253868103 490 4,300 SH   DFND 46 4,300 0 0
DIGITAL RLTY TR INC COM Common Stocks 253868103 3,351 29,400 SH   DFND 50 29,400 0 0
DIGITAL RLTY TR INC COM Common Stocks 253868103 5,731 50,303 SH   DFND 63 50,303 0 0
DIGITAL RLTY TR INC COM Common Stocks 253868103 3,334 29,234 SH   SOLE 77 29,234 0 0
DIGITAL TURBINE INC COM NEW Common Stocks 25400W102 62 34,817 SH   DFND 49 34,817 0 0
DIGITAL TURBINE INC COM NEW Common Stocks 25400W102 37 20,700 SH   SOLE 77 20,700 0 0
DILLARDS INC CL A Common Stocks 254067101 221 3,640 SH   DFND   3,640 0 0
DIME CMNTY BANCSHARES COM Common Stocks 253922108 2,836 133,464 SH   DFND   133,464 0 0
DIME CMNTY BANCSHARES COM Common Stocks 253922108 491 23,100 SH   DFND 70 23,100 0 0
DIME CMNTY BANCSHARES COM Common Stocks 253922108 8,134 383,085 SH   DFND 71 270,985 0 112,100
DIME CMNTY BANCSHARES COM Common Stocks 253922108 778 36,600 SH   SOLE 77 36,600 0 0
DINEEQUITY INC COM Common Stocks 254423106 871 17,086 SH   DFND   17,086 0 0
DINEEQUITY INC COM Common Stocks 254423106 628 12,326 SH   SOLE 77 12,326 0 0
DIODES INC COM Common Stocks 254543101 4,635 159,555 SH   DFND   159,555 0 0
DIODES INC COM Common Stocks 254543101 109 3,770 SH   DFND 3 3,770 0 0
DIODES INC COM Common Stocks 254543101 413 14,200 SH   DFND 49 14,200 0 0
DIODES INC COM Common Stocks 254543101 1,394 48,000 SH   DFND 62 48,000 0 0
DIODES INC COM Common Stocks 254543101 134 4,598 SH   DFND 69 4,598 0 0
DIODES INC COM Common Stocks 254543101 4,894 168,482 SH   DFND 85 168,482 0 0
DIODES INC COM Common Stocks 254543101 554 19,055 SH   SOLE 77 19,055 0 0
DISCOVER FINL SVCS COM Common Stocks 254709108 13,752 177,486 SH   DFND   177,486 0 0
DISCOVER FINL SVCS COM Common Stocks 254709108 1,770 22,851 SH   DFND 3 22,851 0 0
DISCOVER FINL SVCS COM Common Stocks 254709108 4,115 53,100 SH   DFND 49 53,100 0 0
DISCOVER FINL SVCS COM Common Stocks 254709108 323 4,171 SH   SOLE 77 4,171 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 1,910 84,890 SH   DFND   84,890 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 32 1,424 SH   SOLE 77 1,424 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 345 16,245 SH   DFND   16,245 0 0
DISH NETWORK CORP CL A Common Stocks 25470M109 849 17,755 SH   DFND   17,755 0 0
DISH NETWORK CORP CL A Common Stocks 25470M109 4 88 SH   DFND 34 88 0 0
DISH NETWORK CORP NOTE 3.375 8/1 Common Stocks 25470MAB5 7,429 6,812,000 SH   DFND 17 6,812,000 0 0
DISH NETWORK CORP NOTE 3.375 8/1 Common Stocks 25470MAB5 2,278 2,090,000 SH   DFND 42 2,090,000 0 0
DISH NETWORK CORP NOTE 3.375 8/1 Common Stocks 25470MAB5 2,278 2,090,000 SH   DFND 43 2,090,000 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 82,759 768,083 SH   DFND   768,083 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 14,958 138,791 SH   DFND 1 138,791 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 1,084 10,056 SH   DFND 3 10,056 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 12,213 113,328 SH   DFND 8 113,328 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 2,134 19,800 SH   DFND 9 19,800 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 571 5,300 SH   DFND 19 5,300 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 32 301 SH   DFND 34 301 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 8,299 77,003 SH   DFND 44 77,003 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 6,628 61,500 SH   DFND 49 61,500 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 25,075 232,689 SH   DFND 55 232,689 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 18,267 169,511 SH   DFND 57 169,511 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 2,049 19,011 SH   DFND 69 19,011 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 33,298 308,971 SH   DFND 74 308,971 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 8,549 79,327 SH   DFND 81 79,327 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 2,346 21,764 SH   DFND 83 21,764 0 0
DISNEY WALT CO COM DISNEY Common Stocks 254687106 29,963 278,025 SH   SOLE 77 278,025 0 0
DIXIE GROUP INC CL A Common Stocks 255519100 829 218,121 SH   DFND 18 218,121 0 0
DIXIE GROUP INC CL A Common Stocks 255519100 1,006 264,720 SH   SOLE 77 264,720 0 0
DOLBY LABORATORIES INC COM Common Stocks 25659T107 380 6,142 SH   DFND   6,142 0 0
DOLBY LABORATORIES INC COM Common Stocks 25659T107 2,989 48,270 SH   DFND 49 48,270 0 0
DOLBY LABORATORIES INC COM Common Stocks 25659T107 1,084 17,503 SH   SOLE 77 17,503 0 0
DOLLAR GEN CORP NEW COM Common Stocks 256677105 11,902 128,594 SH   DFND   128,594 0 0
DOLLAR GEN CORP NEW COM Common Stocks 256677105 7,220 77,985 SH   DFND 24 77,985 0 0
DOLLAR GEN CORP NEW COM Common Stocks 256677105 1,628 17,589 SH   DFND 66 17,589 0 0
DOLLAR GEN CORP NEW COM Common Stocks 256677105 6,788 73,318 SH   SOLE 77 73,318 0 0
DOLLAR TREE INC COM Common Stocks 256746108 69,419 642,484 SH   DFND   642,484 0 0
DOLLAR TREE INC COM Common Stocks 256746108 1,481 13,700 SH   DFND 54 13,700 0 0
DOLLAR TREE INC COM Common Stocks 256746108 35,686 330,235 SH   DFND 57 330,235 0 0
DOLLAR TREE INC COM Common Stocks 256746108 1,541 14,257 SH   DFND 66 14,257 0 0
DOLLAR TREE INC COM Common Stocks 256746108 2,652 24,538 SH   DFND 69 24,538 0 0
DOLLAR TREE INC COM Common Stocks 256746108 45,911 424,825 SH   DFND 74 424,825 0 0
DOLLAR TREE INC COM Common Stocks 256746108 1,211 11,223 SH   DFND 86 11,223 0 0
DOLLAR TREE INC COM Common Stocks 256746108 16,985 157,283 SH   DFND 88 157,283 0 0
DOLLAR TREE INC COM Common Stocks 256746108 21,578 199,665 SH   SOLE 77 199,665 0 0
DOMINION ENERGY INC COM Common Stocks 25746U109 22,856 282,079 SH   DFND   282,079 0 0
DOMINION ENERGY INC COM Common Stocks 25746U109 12,623 155,707 SH   DFND 25 155,707 0 0
DOMINION ENERGY INC COM Common Stocks 25746U109 20,965 259,110 SH   DFND 26 259,110 0 0
DOMINION ENERGY INC COM Common Stocks 25746U109 405 5,000 SH   DFND 46 5,000 0 0
DOMINION ENERGY INC COM Common Stocks 25746U109 7,641 94,338 SH   DFND 63 94,338 0 0
DOMINION ENERGY INC COM Common Stocks 25746U109 8,549 105,446 SH   SOLE 77 105,446 0 0
DOMINION ENERGY INC UNIT 08/15/2019 Common Stocks 25746U836 3,826 74,055 SH   DFND 2 74,055 0 0
DOMINOS PIZZA INC COM Common Stocks 25754A201 2,215 11,663 SH   DFND   11,663 0 0
DOMINOS PIZZA INC COM Common Stocks 25754A201 6 34 SH   DFND 34 34 0 0
DOMINOS PIZZA INC COM Common Stocks 25754A201 10,029 52,790 SH   DFND 49 52,790 0 0
DOMINOS PIZZA INC COM Common Stocks 25754A201 1,178 6,200 SH   DFND 62 6,200 0 0
DOMINOS PIZZA INC COM Common Stocks 25754A201 10,126 53,311 SH   DFND 91 53,311 0 0
DOMINOS PIZZA INC COM Common Stocks 25754A201 4,013 21,125 SH   SOLE 77 21,125 0 0
DOMTAR CORP COM NEW Common Stocks 257559203 3,673 73,824 SH   DFND   73,824 0 0
DOMTAR CORP COM NEW Common Stocks 257559203 3,233 64,932 SH   DFND 1 64,932 0 0
DOMTAR CORP COM NEW Common Stocks 257559203 972 19,522 SH   DFND 3 19,522 0 0
DOMTAR CORP COM NEW Common Stocks 257559203 439 8,813 SH   SOLE 77 8,813 0 0
DONALDSON INC COM Common Stocks 257651109 2,995 61,062 SH   DFND   61,062 0 0
DONALDSON INC COM Common Stocks 257651109 942 19,200 SH   DFND 9 19,200 0 0
DONALDSON INC COM Common Stocks 257651109 245 5,000 SH   DFND 49 5,000 0 0
DONALDSON INC COM Common Stocks 257651109 118 2,400 SH   DFND 58 2,400 0 0
DONALDSON INC COM Common Stocks 257651109 191 3,889 SH   SOLE 77 3,889 0 0
DONEGAL GROUP INC CL A Common Stocks 257701201 574 32,782 SH   DFND   32,782 0 0
DONEGAL GROUP INC CL A Common Stocks 257701201 76 4,336 SH   DFND 49 4,336 0 0
DONEGAL GROUP INC CL A Common Stocks 257701201 47 2,700 SH   SOLE 77 2,700 0 0
DONNELLEY R R AND SONS CO COM Common Stocks 257867200 31 3,366 SH   DFND   3,366 0 0
DORIAN LPG LTD SHS USD Common Stocks Y2106R110 74 8,879 SH   DFND 1 8,879 0 0
DORMAN PRODUCTS INC COM Common Stocks 258278100 860 13,648 SH   DFND   13,648 0 0
DORMAN PRODUCTS INC COM Common Stocks 258278100 1,935 30,720 SH   DFND 27 30,720 0 0
DORMAN PRODUCTS INC COM Common Stocks 258278100 1,935 30,720 SH   DFND 82 30,720 0 0
DORMAN PRODUCTS INC COM Common Stocks 258278100 2,808 44,582 SH   SOLE 77 44,582 0 0
DOUGLAS EMMETT INC COM Common Stocks 25960P109 3,512 85,488 SH   DFND   85,488 0 0
DOUGLAS EMMETT INC COM Common Stocks 25960P109 18,818 458,056 SH   DFND 23 400,833 0 57,223
DOUGLAS EMMETT INC COM Common Stocks 25960P109 70 1,704 SH   DFND 59 1,704 0 0
DOUGLAS EMMETT INC COM Common Stocks 25960P109 982 23,898 SH   DFND 60 23,898 0 0
DOUGLAS EMMETT INC COM Common Stocks 25960P109 951 23,141 SH   DFND 61 23,141 0 0
DOUGLAS EMMETT INC COM Common Stocks 25960P109 22,252 541,645 SH   DFND 76 541,645 0 0
DOUGLAS EMMETT INC COM Common Stocks 25960P109 4,397 107,008 SH   SOLE 77 107,008 0 0
DOVER CORP COM Common Stocks 260003108 18,370 181,127 SH   DFND   181,127 0 0
DOVER CORP COM Common Stocks 260003108 13 130 SH   DFND 34 130 0 0
DOVER CORP COM Common Stocks 260003108 2,492 24,564 SH   DFND 72 24,564 0 0
DOVER CORP COM Common Stocks 260003108 536 5,286 SH   SOLE 77 5,286 0 0
DOWDUPONT INC COM Common Stocks 26078J100 73,546 1,028,938 SH   DFND   1,028,938 0 0
DOWDUPONT INC COM Common Stocks 26078J100 19,455 272,061 SH   DFND 14 272,061 0 0
DOWDUPONT INC COM Common Stocks 26078J100 554 7,745 SH   DFND 19 7,745 0 0
DOWDUPONT INC COM Common Stocks 26078J100 29,111 407,137 SH   DFND 21 407,137 0 0
DOWDUPONT INC COM Common Stocks 26078J100 47 663 SH   DFND 34 663 0 0
DOWDUPONT INC COM Common Stocks 26078J100 43,431 607,401 SH   DFND 55 607,401 0 0
DOWDUPONT INC COM Common Stocks 26078J100 6,187 86,520 SH   DFND 58 86,520 0 0
DOWDUPONT INC COM Common Stocks 26078J100 1,057 14,801 SH   DFND 84 14,801 0 0
DOWDUPONT INC COM Common Stocks 26078J100 13,001 181,808 SH   SOLE 77 181,808 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 17,742 183,196 SH   DFND   183,196 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 891 9,200 SH   DFND 21 9,200 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 29 300 SH   DFND 34 300 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 6,127 63,235 SH   DFND 49 63,235 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 145 1,500 SH   DFND 66 1,500 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 5,304 54,738 SH   SOLE 77 54,738 0 0
DR REDDYS LABS LTD ADR Common Stocks 256135203 470 12,628 SH   DFND   12,628 0 0
DRIL-QUIP INC COM Common Stocks 262037104 35 727 SH   DFND   727 0 0
DRIL-QUIP INC COM Common Stocks 262037104 702 14,686 SH   SOLE 77 14,686 0 0
DSP GROUP INC COM Common Stocks 23332B106 261 20,604 SH   DFND 49 20,604 0 0
DSP GROUP INC COM Common Stocks 23332B106 98 7,715 SH   SOLE 77 7,715 0 0
DST SYS INC DEL COM Common Stocks 233326107 1,896 30,318 SH   DFND   30,318 0 0
DST SYS INC DEL COM Common Stocks 233326107 324 5,186 SH   SOLE 77 5,186 0 0
DSW INC CL A Common Stocks 23334L102 4,514 211,036 SH   DFND   211,036 0 0
DSW INC CL A Common Stocks 23334L102 620 29,000 SH   DFND 18 29,000 0 0
DSW INC CL A Common Stocks 23334L102 109 5,100 SH   DFND 75 5,100 0 0
DSW INC CL A Common Stocks 23334L102 666 31,136 SH   SOLE 77 31,136 0 0
DTE ENERGY CO COM Common Stocks 233331107 11,123 101,497 SH   DFND   101,497 0 0
DTE ENERGY CO COM Common Stocks 233331107 515 4,700 SH   DFND 46 4,700 0 0
DTE ENERGY CO COM Common Stocks 233331107 1,836 16,750 SH   DFND 49 16,750 0 0
DTE ENERGY CO COM Common Stocks 233331107 1,271 11,600 SH   DFND 50 11,600 0 0
DTE ENERGY CO COM Common Stocks 233331107 263 2,400 SH   DFND 62 2,400 0 0
DTE ENERGY CO COM Common Stocks 233331107 8,358 76,326 SH   DFND 63 76,326 0 0
DTE ENERGY CO COM Common Stocks 233331107 3,626 33,077 SH   SOLE 77 33,077 0 0
DUCOMMUN INC DEL COM Common Stocks 264147109 85 2,999 SH   DFND   2,999 0 0
DUCOMMUN INC DEL COM Common Stocks 264147109 460 16,300 SH   DFND 49 16,300 0 0
DUCOMMUN INC DEL COM Common Stocks 264147109 110 3,900 SH   SOLE 77 3,900 0 0
DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 21,957 261,482 SH   DFND   261,482 0 0
DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 20,340 242,203 SH   DFND 21 242,203 0 0
DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 22,511 268,285 SH   DFND 63 268,285 0 0
DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 5,175 61,616 SH   SOLE 77 61,616 0 0
DUKE REALTY CORP COM NEW Common Stocks 264411505 4,806 176,113 SH   DFND   176,113 0 0
DUKE REALTY CORP COM NEW Common Stocks 264411505 153 5,600 SH   DFND 46 5,600 0 0
DUKE REALTY CORP COM NEW Common Stocks 264411505 652 23,900 SH   DFND 49 23,900 0 0
DUKE REALTY CORP COM NEW Common Stocks 264411505 16,639 609,626 SH   DFND 76 609,626 0 0
DUKE REALTY CORP COM NEW Common Stocks 264411505 2,938 107,619 SH   SOLE 77 107,619 0 0
DULUTH HLDGS INC COM CL B Common Stocks 26443V101 1,825 102,620 SH   DFND 27 102,620 0 0
DULUTH HLDGS INC COM CL B Common Stocks 26443V101 1,825 102,620 SH   DFND 82 102,620 0 0
DULUTH HLDGS INC COM CL B Common Stocks 26443V101 2,766 155,571 SH   SOLE 77 155,571 0 0
DUN AND BRADSTREET CORP DEL NE COM Common Stocks 26483E100 3,917 33,195 SH   DFND   33,195 0 0
DUN AND BRADSTREET CORP DEL NE COM Common Stocks 26483E100 5,982 50,700 SH   DFND 49 50,700 0 0
DUN AND BRADSTREET CORP DEL NE COM Common Stocks 26483E100 1,435 12,160 SH   SOLE 77 12,160 0 0
DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 137 2,106 SH   DFND   2,106 0 0
DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 1,210 18,525 SH   DFND 44 18,525 0 0
DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 324 4,954 SH   SOLE 77 4,954 0 0
DXC TECHNOLOGY CO COM Common Stocks 23355L106 15,215 160,244 SH   DFND   160,244 0 0
DXC TECHNOLOGY CO COM Common Stocks 23355L106 675 7,108 SH   DFND 46 7,108 0 0
DXC TECHNOLOGY CO COM Common Stocks 23355L106 5,336 56,200 SH   DFND 50 56,200 0 0
DXC TECHNOLOGY CO COM Common Stocks 23355L106 3,342 35,200 SH   DFND 54 35,200 0 0
DXC TECHNOLOGY CO COM Common Stocks 23355L106 551 5,800 SH   DFND 62 5,800 0 0
DXC TECHNOLOGY CO COM Common Stocks 23355L106 85 900 SH   DFND 66 900 0 0
DXC TECHNOLOGY CO COM Common Stocks 23355L106 2,232 23,500 SH   DFND 69 23,500 0 0
DXC TECHNOLOGY CO COM Common Stocks 23355L106 20,212 212,829 SH   DFND 81 212,829 0 0
DXC TECHNOLOGY CO COM Common Stocks 23355L106 5,133 54,046 SH   SOLE 77 54,046 0 0
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 102 3,394 SH   DFND   3,394 0 0
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 1,010 33,783 SH   DFND 68 33,783 0 0
DYCOM INDS INC COM Common Stocks 267475101 269 2,364 SH   DFND   2,364 0 0
DYCOM INDS INC COM Common Stocks 267475101 424 3,726 SH   DFND 32 3,726 0 0
DYCOM INDS INC COM Common Stocks 267475101 2,275 19,985 SH   DFND 33 19,985 0 0
DYCOM INDS INC COM Common Stocks 267475101 63 558 SH   DFND 55 558 0 0
DYCOM INDS INC COM Common Stocks 267475101 928 8,155 SH   SOLE 77 8,155 0 0
DYCOM INDS INC NOTE 0.750 9/1 Common Stocks 267475AB7 1,000 754,000 SH   DFND 17 754,000 0 0
DYNEGY INC NEW DEL COM Common Stocks 26817R108 257 22,215 SH   DFND   22,215 0 0
DYNEGY INC NEW DEL COM Common Stocks 26817R108 1,154 99,932 SH   DFND 68 99,932 0 0
DYNEGY INC NEW DEL COM Common Stocks 26817R108 606 52,443 SH   SOLE 77 52,443 0 0
DYNEGY INC NEW DEL W EXP 02/02/202 Common Stocks 26817R157 3 13,671 SH   DFND 67 13,671 0 0
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 9,200 185,236 SH   DFND   185,236 0 0
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 3,455 69,540 SH   DFND 49 69,540 0 0
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 1,719 34,600 SH   DFND 50 34,600 0 0
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 3,300 66,423 SH   SOLE 77 66,423 0 0
EAGLE BANCORP INC MD COM Common Stocks 268948106 1,639 27,916 SH   DFND   27,916 0 0
EAGLE BANCORP INC MD COM Common Stocks 268948106 1,321 22,500 SH   DFND 49 22,500 0 0
EAGLE BANCORP INC MD COM Common Stocks 268948106 364 6,200 SH   SOLE 77 6,200 0 0
EAGLE MATERIALS INC COM Common Stocks 26969P108 1,320 11,759 SH   DFND   11,759 0 0
EAGLE PHARMACEUTICALS INC COM Common Stocks 269796108 48 871 SH   DFND 3 871 0 0
EAST WEST BANCORP INC COM Common Stocks 27579R104 3,323 54,223 SH   DFND   54,223 0 0
EAST WEST BANCORP INC COM Common Stocks 27579R104 1,435 23,400 SH   DFND 49 23,400 0 0
EAST WEST BANCORP INC COM Common Stocks 27579R104 124 2,033 SH   DFND 91 2,033 0 0
EAST WEST BANCORP INC COM Common Stocks 27579R104 466 7,606 SH   SOLE 77 7,606 0 0
EASTGROUP PPTY INC COM Common Stocks 277276101 792 8,912 SH   DFND   8,912 0 0
EASTGROUP PPTY INC COM Common Stocks 277276101 835 9,400 SH   DFND 49 9,400 0 0
EASTGROUP PPTY INC COM Common Stocks 277276101 1,125 12,663 SH   SOLE 77 12,663 0 0
EASTMAN CHEM CO COM Common Stocks 277432100 11,123 119,163 SH   DFND   119,163 0 0
EASTMAN CHEM CO COM Common Stocks 277432100 598 6,400 SH   DFND 9 6,400 0 0
EASTMAN CHEM CO COM Common Stocks 277432100 11,483 122,921 SH   DFND 11 122,921 0 0
EASTMAN CHEM CO COM Common Stocks 277432100 1,295 13,859 SH   DFND 19 13,859 0 0
EASTMAN CHEM CO COM Common Stocks 277432100 5 53 SH   DFND 34 53 0 0
EASTMAN CHEM CO COM Common Stocks 277432100 77 826 SH   SOLE 77 826 0 0
EASTMAN KODAK CO COM NEW Common Stocks 277461406 419 135,024 SH   SOLE 77 135,024 0 0
EATON CORP PLC SHS Common Stocks G29183103 37,631 481,737 SH   DFND   481,737 0 0
EATON CORP PLC SHS Common Stocks G29183103 649 8,300 SH   DFND 9 8,300 0 0
EATON CORP PLC SHS Common Stocks G29183103 636 8,131 SH   DFND 19 8,131 0 0
EATON CORP PLC SHS Common Stocks G29183103 16 200 SH   DFND 34 200 0 0
EATON CORP PLC SHS Common Stocks G29183103 4,634 59,300 SH   DFND 54 59,300 0 0
EATON CORP PLC SHS Common Stocks G29183103 32,768 419,288 SH   DFND 55 419,288 0 0
EATON CORP PLC SHS Common Stocks G29183103 2,364 30,245 SH   SOLE 77 30,245 0 0
EATON VANCE CORP COM NON VTG Common Stocks 278265103 2,637 46,458 SH   DFND   46,458 0 0
EATON VANCE CORP COM NON VTG Common Stocks 278265103 931 16,396 SH   DFND 8 16,396 0 0
EATON VANCE CORP COM NON VTG Common Stocks 278265103 38 665 SH   SOLE 77 665 0 0
EBAY INC COM Common Stocks 278642103 46,655 1,231,251 SH   DFND   1,231,251 0 0
EBAY INC COM Common Stocks 278642103 2,224 58,648 SH   DFND 3 58,648 0 0
EBAY INC COM Common Stocks 278642103 447 11,800 SH   DFND 9 11,800 0 0
EBAY INC COM Common Stocks 278642103 9,102 240,041 SH   DFND 48 240,041 0 0
EBAY INC COM Common Stocks 278642103 6,532 172,355 SH   DFND 54 172,355 0 0
EBAY INC COM Common Stocks 278642103 4,137 109,101 SH   DFND 69 109,101 0 0
EBAY INC COM Common Stocks 278642103 26,998 711,968 SH   DFND 74 711,968 0 0
EBAY INC COM Common Stocks 278642103 25,052 661,100 SH   DFND 78 661,100 0 0
EBAY INC COM Common Stocks 278642103 9,512 250,853 SH   SOLE 77 250,853 0 0
ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1,364 48,039 SH   DFND   48,039 0 0
ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1,893 66,655 SH   DFND 27 66,655 0 0
ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 97 3,400 SH   DFND 49 3,400 0 0
ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1,898 66,825 SH   DFND 82 66,825 0 0
ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 2,817 99,181 SH   SOLE 77 99,181 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 Common Stocks 27875TAA9 3,140 3,030,000 SH   DFND 64 3,030,000 0 0
ECHOSTAR CORP CL A Common Stocks 278768106 463 7,805 SH   DFND   7,805 0 0
ECHOSTAR CORP CL A Common Stocks 278768106 393 6,610 SH   SOLE 77 6,610 0 0
ECLIPSE RES CORP COM Common Stocks 27890G100 2,753 1,128,211 SH   DFND   1,128,211 0 0
ECLIPSE RES CORP COM Common Stocks 27890G100 1,862 763,100 SH   DFND 18 763,100 0 0
ECLIPSE RES CORP COM Common Stocks 27890G100 140 57,326 SH   DFND 69 57,326 0 0
ECLIPSE RES CORP COM Common Stocks 27890G100 106 43,600 SH   DFND 75 43,600 0 0
ECLIPSE RES CORP COM Common Stocks 27890G100 1,295 530,800 SH   SOLE 77 530,800 0 0
ECOLAB INC COM Common Stocks 278865100 52,680 391,670 SH   DFND   391,670 0 0
ECOLAB INC COM Common Stocks 278865100 429 3,197 SH   DFND 45 3,197 0 0
ECOLAB INC COM Common Stocks 278865100 24,468 181,887 SH   DFND 57 181,887 0 0
ECOLAB INC COM Common Stocks 278865100 813 6,045 SH   DFND 69 6,045 0 0
ECOLAB INC COM Common Stocks 278865100 4,603 34,212 SH   DFND 83 34,212 0 0
ECOLAB INC COM Common Stocks 278865100 15,292 113,672 SH   SOLE 77 113,672 0 0
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 3,299 228,935 SH   DFND   228,935 0 0
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 4,689 325,412 SH   DFND 1 325,412 0 0
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 34,617 2,402,300 SH   DFND 14 2,402,300 0 0
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 4,597 319,000 SH   DFND 62 319,000 0 0
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 891 61,800 SH   SOLE 77 61,800 0 0
EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 1,228 20,552 SH   DFND   20,552 0 0
EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 228 3,811 SH   SOLE 77 3,811 0 0
EDISON INTL COM Common Stocks 281020107 27,302 427,152 SH   DFND   427,152 0 0
EDISON INTL COM Common Stocks 281020107 282 4,415 SH   DFND 3 4,415 0 0
EDISON INTL COM Common Stocks 281020107 281 4,399 SH   DFND 9 4,399 0 0
EDISON INTL COM Common Stocks 281020107 8,988 140,686 SH   DFND 23 140,686 0 0
EDISON INTL COM Common Stocks 281020107 15 235 SH   DFND 34 235 0 0
EDISON INTL COM Common Stocks 281020107 320 5,000 SH   DFND 46 5,000 0 0
EDISON INTL COM Common Stocks 281020107 3,888 60,810 SH   DFND 49 60,810 0 0
EDISON INTL COM Common Stocks 281020107 5,515 86,300 SH   DFND 56 86,300 0 0
EDISON INTL COM Common Stocks 281020107 1,763 27,600 SH   DFND 62 27,600 0 0
EDISON INTL COM Common Stocks 281020107 7,056 110,470 SH   DFND 63 110,470 0 0
EDISON INTL COM Common Stocks 281020107 8,477 132,578 SH   SOLE 77 132,578 0 0
EDITAS MEDICINE INC COM Common Stocks 28106W103 3,198 102,075 SH   DFND   102,075 0 0
EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 3,510 100,632 SH   DFND   100,632 0 0
EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 12,238 350,848 SH   DFND 30 350,848 0 0
EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 3,326 95,343 SH   SOLE 77 95,343 0 0
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 10,582 92,407 SH   DFND   92,407 0 0
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 622 5,430 SH   DFND 49 5,430 0 0
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 160 1,400 SH   DFND 66 1,400 0 0
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 5,032 43,945 SH   DFND 86 43,945 0 0
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 14,684 128,281 SH   DFND 88 128,281 0 0
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 4,016 35,058 SH   SOLE 77 35,058 0 0
EHEALTH INC COM Common Stocks 28238P109 104 5,983 SH   DFND   5,983 0 0
EHEALTH INC COM Common Stocks 28238P109 731 42,065 SH   DFND 33 42,065 0 0
EHEALTH INC COM Common Stocks 28238P109 386 22,231 SH   SOLE 77 22,231 0 0
EL PASO ELEC CO COM NEW Common Stocks 283677854 5,920 107,055 SH   DFND   107,055 0 0
EL PASO ELEC CO COM NEW Common Stocks 283677854 15 270 SH   DFND 3 270 0 0
EL PASO ELEC CO COM NEW Common Stocks 283677854 647 11,700 SH   DFND 18 11,700 0 0
EL PASO ELEC CO COM NEW Common Stocks 283677854 111 2,000 SH   DFND 75 2,000 0 0
EL PASO ELEC CO COM NEW Common Stocks 283677854 1,179 21,321 SH   SOLE 77 21,321 0 0
ELBIT SYS LTD ORD Common Stocks M3760D101 1,696 12,662 SH   DFND   12,662 0 0
ELDORADO GOLD CORP NEW COM Common Stocks 284902103 48 33,572 SH   DFND   33,572 0 0
ELDORADO RESORTS INC COM Common Stocks 28470R102 5,967 180,869 SH   DFND   180,869 0 0
ELDORADO RESORTS INC COM Common Stocks 28470R102 4,864 147,387 SH   DFND 7 147,387 0 0
ELDORADO RESORTS INC COM Common Stocks 28470R102 254 7,700 SH   DFND 9 7,700 0 0
ELDORADO RESORTS INC COM Common Stocks 28470R102 2,655 80,451 SH   DFND 33 80,451 0 0
ELDORADO RESORTS INC COM Common Stocks 28470R102 5,924 179,515 SH   SOLE 77 179,515 0 0
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 75 3,502 SH   DFND 3 3,502 0 0
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 739 34,339 SH   DFND 49 34,339 0 0
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 265 12,300 SH   SOLE 77 12,300 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 11,332 107,648 SH   DFND   107,648 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 970 9,214 SH   DFND 1 9,214 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 232 2,200 SH   DFND 9 2,200 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 7,223 68,585 SH   DFND 48 68,585 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 4,852 46,080 SH   DFND 49 46,080 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 179 1,700 SH   DFND 62 1,700 0 0
ELECTRONIC ARTS INC COM Common Stocks 285512109 1,134 10,772 SH   SOLE 77 10,772 0 0
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 145 4,867 SH   DFND   4,867 0 0
ELLIE MAE INC COM Common Stocks 28849P100 1,776 19,381 SH   DFND   19,381 0 0
ELLIE MAE INC COM Common Stocks 28849P100 1,027 11,210 SH   DFND 27 11,210 0 0
ELLIE MAE INC COM Common Stocks 28849P100 1,027 11,210 SH   DFND 82 11,210 0 0
ELLIE MAE INC COM Common Stocks 28849P100 1,529 16,690 SH   SOLE 77 16,690 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT Common Stocks 288578107 212 17,427 SH   DFND 1 17,427 0 0
ELLIS PERRY INTL INC COM Common Stocks 288853104 422 16,602 SH   DFND 49 16,602 0 0
ELLIS PERRY INTL INC COM Common Stocks 288853104 104 4,100 SH   SOLE 77 4,100 0 0
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 380 12,675 SH   DFND 36 12,675 0 0
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 380 12,675 SH   DFND 37 12,675 0 0
EMC INS GROUP INC COM Common Stocks 268664109 670 22,986 SH   DFND   22,986 0 0
EMC INS GROUP INC COM Common Stocks 268664109 212 7,284 SH   DFND 49 7,284 0 0
EMC INS GROUP INC COM Common Stocks 268664109 379 13,003 SH   SOLE 77 13,003 0 0
EMCOR GROUP INC COM Common Stocks 29084Q100 1,975 23,959 SH   DFND   23,959 0 0
EMCOR GROUP INC COM Common Stocks 29084Q100 910 11,037 SH   DFND 3 11,037 0 0
EMCOR GROUP INC COM Common Stocks 29084Q100 10,058 121,981 SH   DFND 49 121,981 0 0
EMCOR GROUP INC COM Common Stocks 29084Q100 3,174 38,500 SH   DFND 62 38,500 0 0
EMCOR GROUP INC COM Common Stocks 29084Q100 4,230 51,299 SH   SOLE 77 51,299 0 0
EMERGE ENERGY SVCS LP COM REP PARTN Common Stocks 29102H108 35 4,757 SH   DFND   4,757 0 0
EMERGE ENERGY SVCS LP COM REP PARTN Common Stocks 29102H108 532 72,736 SH   DFND 68 72,736 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 2,205 46,214 SH   DFND   46,214 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 17,534 367,444 SH   DFND 1 367,444 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 1,055 22,100 SH   DFND 49 22,100 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 506 10,600 SH   SOLE 77 10,600 0 0
EMERSON ELEC CO COM Common Stocks 291011104 16,106 230,333 SH   DFND   230,333 0 0
EMERSON ELEC CO COM Common Stocks 291011104 49 704 SH   DFND 34 704 0 0
EMERSON ELEC CO COM Common Stocks 291011104 1,333 19,050 SH   SOLE 77 19,050 0 0
EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 1,992 96,807 SH   DFND   96,807 0 0
EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 14,618 710,139 SH   DFND 23 616,116 0 94,023
EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 12,552 609,744 SH   DFND 76 609,744 0 0
EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 2,489 120,888 SH   SOLE 77 120,888 0 0
EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 1,735 38,865 SH   DFND   38,865 0 0
EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 286 6,400 SH   DFND 49 6,400 0 0
EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 688 15,399 SH   SOLE 77 15,399 0 0
ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 520 8,760 SH   DFND   8,760 0 0
ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 556 9,366 SH   DFND 1 9,366 0 0
ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 72 1,213 SH   DFND 3 1,213 0 0
ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 59 1,000 SH   SOLE 77 1,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 403 30,443 SH   DFND   30,443 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 9,368 708,447 SH   DFND 56 708,447 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 2,472 186,842 SH   SOLE 77 186,842 0 0
ENBRIDGE INC COM Common Stocks 29250N105 32,406 827,207 SH   DFND   827,207 0 0
ENBRIDGE INC COM Common Stocks 29250N105 2,142 54,682 SH   DFND 22 54,682 0 0
ENBRIDGE INC COM Common Stocks 29250N105 24,517 625,497 SH   DFND 23 625,497 0 0
ENBRIDGE INC COM Common Stocks 29250N105 16,547 421,755 SH   DFND 25 421,755 0 0
ENBRIDGE INC COM Common Stocks 29250N105 27,443 700,520 SH   DFND 26 700,520 0 0
ENBRIDGE INC COM Common Stocks 29250N105 10,268 261,866 SH   DFND 56 261,866 0 0
ENBRIDGE INC COM Common Stocks 29250N105 35,894 916,345 SH   DFND 63 916,345 0 0
ENBRIDGE INC COM Common Stocks 29250N105 5,061 129,220 SH   DFND 73 129,220 0 0
ENBRIDGE INC COM Common Stocks 29250N105 17,187 438,150 SH   SOLE 77 438,150 0 0
ENCANA CORP COM Common Stocks 292505104 19,189 1,442,527 SH   DFND   1,442,527 0 0
ENCANA CORP COM Common Stocks 292505104 3,537 265,900 SH   DFND 22 265,900 0 0
ENCANA CORP COM Common Stocks 292505104 1,245 93,600 SH   DFND 34 93,600 0 0
ENCANA CORP COM Common Stocks 292505104 5,709 429,150 SH   DFND 86 429,150 0 0
ENCANA CORP COM Common Stocks 292505104 2,184 163,889 SH   DFND 87 163,889 0 0
ENCANA CORP COM Common Stocks 292505104 9,849 739,682 SH   DFND 88 739,682 0 0
ENCANA CORP COM Common Stocks 292505104 8,286 621,867 SH   SOLE 77 621,867 0 0
ENCORE CAP GROUP INC COM Common Stocks 292554102 29 684 SH   DFND   684 0 0
ENCORE CAP GROUP INC NOTE 2.875 3/1 Common Stocks 292554AH5 2,486 2,537,000 SH   DFND 64 2,537,000 0 0
ENCORE WIRE CORP COM Common Stocks 292562105 467 9,500 SH   DFND 49 9,500 0 0
ENCORE WIRE CORP COM Common Stocks 292562105 87 1,770 SH   SOLE 77 1,770 0 0
ENDO INTL PLC SHS Common Stocks G30401106 174 22,216 SH   DFND   22,216 0 0
ENDO INTL PLC SHS Common Stocks G30401106 481 61,411 SH   DFND 3 61,411 0 0
ENDO INTL PLC SHS Common Stocks G30401106 1,077 137,500 SH   DFND 49 137,500 0 0
ENDO INTL PLC SHS Common Stocks G30401106 386 49,332 SH   SOLE 77 49,332 0 0
ENDOCYTE INC COM Common Stocks 29269A102 25 5,772 SH   DFND 49 5,772 0 0
ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 455 41,120 SH   DFND   41,120 0 0
ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 1,771 159,951 SH   DFND 1 159,951 0 0
ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 511 46,200 SH   DFND 14 46,200 0 0
ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 476 43,027 SH   DFND 22 43,027 0 0
ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 151 26,113 SH   DFND   26,113 0 0
ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 1,572 271,557 SH   DFND 1 271,557 0 0
ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 966 167,068 SH   DFND 63 167,068 0 0
ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 115 19,822 SH   SOLE 77 19,822 0 0
ENERGEN CORP COM Common Stocks 29265N108 390 6,767 SH   DFND   6,767 0 0
ENERGEN CORP COM Common Stocks 29265N108 311 5,400 SH   DFND 49 5,400 0 0
ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 6,788 142,423 SH   DFND   142,423 0 0
ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 4,839 101,514 SH   DFND 7 101,514 0 0
ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 1,058 22,200 SH   DFND 21 22,200 0 0
ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 12,821 268,949 SH   DFND 30 268,949 0 0
ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 11,390 238,931 SH   SOLE 77 238,931 0 0
ENERGY RECOVERY INC COM Common Stocks 29270J100 171 19,149 SH   DFND   19,149 0 0
ENERGY XXI GULF COAST INC COM Common Stocks 29276K101 122 21,200 SH   DFND 9 21,200 0 0
ENERGY XXI GULF COAST INC COM Common Stocks 29276K101 509 88,500 SH   DFND 18 88,500 0 0
ENERGY XXI GULF COAST INC COM Common Stocks 29276K101 518 90,100 SH   SOLE 77 90,100 0 0
ENERSYS COM Common Stocks 29275Y102 323 4,583 SH   DFND   4,583 0 0
ENERSYS COM Common Stocks 29275Y102 317 4,500 SH   DFND 49 4,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stocks 29336T100 66 3,777 SH   DFND   3,777 0 0
ENNIS INC COM Common Stocks 293389102 99 4,694 SH   DFND   4,694 0 0
ENNIS INC COM Common Stocks 293389102 27 1,296 SH   DFND 1 1,296 0 0
ENNIS INC COM Common Stocks 293389102 94 4,496 SH   DFND 3 4,496 0 0
ENOVA INTL INC COM Common Stocks 29357K103 589 38,121 SH   DFND   38,121 0 0
ENOVA INTL INC COM Common Stocks 29357K103 89 5,787 SH   DFND 3 5,787 0 0
ENOVA INTL INC COM Common Stocks 29357K103 752 48,700 SH   DFND 49 48,700 0 0
ENOVA INTL INC COM Common Stocks 29357K103 346 22,400 SH   SOLE 77 22,400 0 0
ENPRO INDS INC COM Common Stocks 29355X107 1,469 15,602 SH   DFND   15,602 0 0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 ADDED Common Stocks 29359WAB1 1,372 1,550,000 SH   DFND 64 1,550,000 0 0
ENSCO PLC SHS CLASS A Common Stocks G3157S106 145 24,780 SH   DFND   24,780 0 0
ENSIGN GROUP INC COM Common Stocks 29358P101 1,403 63,204 SH   DFND   63,204 0 0
ENSIGN GROUP INC COM Common Stocks 29358P101 5,716 257,478 SH   DFND 28 257,478 0 0
ENSIGN GROUP INC COM Common Stocks 29358P101 4,200 189,194 SH   SOLE 77 189,194 0 0
ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 1,053 5,194 SH   DFND   5,194 0 0
ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 440 2,171 SH   SOLE 77 2,171 0 0
ENTEGRA FINL CORP COM Common Stocks 29363J108 421 14,156 SH   DFND   14,156 0 0
ENTEGRA FINL CORP COM Common Stocks 29363J108 104 3,495 SH   SOLE 77 3,495 0 0
ENTEGRIS INC COM Common Stocks 29362U104 2,274 73,831 SH   DFND   73,831 0 0
ENTEGRIS INC COM Common Stocks 29362U104 1,218 39,538 SH   DFND 3 39,538 0 0
ENTERGY CORP NEW COM Common Stocks 29364G103 19,353 238,530 SH   DFND   238,530 0 0
ENTERGY CORP NEW COM Common Stocks 29364G103 1,622 20,001 SH   DFND 3 20,001 0 0
ENTERGY CORP NEW COM Common Stocks 29364G103 16,240 200,100 SH   DFND 14 200,100 0 0
ENTERGY CORP NEW COM Common Stocks 29364G103 292 3,600 SH   DFND 49 3,600 0 0
ENTERGY CORP NEW COM Common Stocks 29364G103 6,590 81,203 SH   SOLE 77 81,203 0 0
ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 801 17,634 SH   DFND   17,634 0 0
ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 1,663 36,600 SH   DFND 49 36,600 0 0
ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 1,202 26,436 SH   SOLE 77 26,436 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 4,856 183,469 SH   DFND   183,469 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 9,872 372,818 SH   DFND 25 372,818 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 16,409 620,881 SH   DFND 26 620,881 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 9,395 355,183 SH   DFND 63 355,183 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 5,989 226,186 SH   SOLE 77 226,186 0 0
ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 126 17,273 SH   DFND   17,273 0 0
ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 151 20,711 SH   DFND 1 20,711 0 0
ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 75 10,300 SH   DFND 49 10,300 0 0
ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 1,202 164,688 SH   DFND 68 164,688 0 0
ENVESTNET INC COM Common Stocks 29404K106 3,455 68,284 SH   DFND   68,284 0 0
ENVESTNET INC COM Common Stocks 29404K106 2,519 49,780 SH   DFND 27 49,780 0 0
ENVESTNET INC COM Common Stocks 29404K106 2,519 49,780 SH   DFND 82 49,780 0 0
ENVESTNET INC COM Common Stocks 29404K106 3,757 74,242 SH   SOLE 77 74,242 0 0
ENVISION HEALTHCARE CORP COM Common Stocks 29414D100 449 12,973 SH   DFND   12,973 0 0
ENVISION HEALTHCARE CORP COM Common Stocks 29414D100 605 17,465 SH   SOLE 77 17,465 0 0
ENZO BIOCHEM INC COM Common Stocks 294100102 407 48,824 SH   DFND 1 48,824 0 0
ENZO BIOCHEM INC COM Common Stocks 294100102 882 105,909 SH   SOLE 77 105,909 0 0
EOG RES INC COM Common Stocks 26875P101 36,578 337,309 SH   DFND   337,309 0 0
EOG RES INC COM Common Stocks 26875P101 2,883 26,580 SH   DFND 12 26,580 0 0
EOG RES INC COM Common Stocks 26875P101 15,622 144,067 SH   DFND 21 144,067 0 0
EOG RES INC COM Common Stocks 26875P101 3,748 34,560 SH   DFND 49 34,560 0 0
EOG RES INC COM Common Stocks 26875P101 3,400 31,350 SH   DFND 54 31,350 0 0
EOG RES INC COM Common Stocks 26875P101 4,843 44,660 SH   DFND 58 44,660 0 0
EOG RES INC COM Common Stocks 26875P101 1,395 12,865 SH   DFND 69 12,865 0 0
EOG RES INC COM Common Stocks 26875P101 22,925 211,385 SH   DFND 74 211,385 0 0
EOG RES INC COM Common Stocks 26875P101 16,883 155,702 SH   DFND 91 155,702 0 0
EOG RES INC COM Common Stocks 26875P101 6,216 57,316 SH   SOLE 77 57,316 0 0
EP ENERGY CORP CL A Common Stocks 268785102 44 19,000 SH   DFND 49 19,000 0 0
EPAM SYS INC COM Common Stocks 29414B104 11,004 102,170 SH   DFND   102,170 0 0
EPAM SYS INC COM Common Stocks 29414B104 3,390 31,476 SH   DFND 27 31,476 0 0
EPAM SYS INC COM Common Stocks 29414B104 2,513 23,329 SH   DFND 60 23,329 0 0
EPAM SYS INC COM Common Stocks 29414B104 5,110 47,442 SH   DFND 61 47,442 0 0
EPAM SYS INC COM Common Stocks 29414B104 3,959 36,756 SH   DFND 82 36,756 0 0
EPAM SYS INC COM Common Stocks 29414B104 5,798 53,834 SH   SOLE 77 53,834 0 0
EPIZYME INC COM Common Stocks 29428V104 95 7,306 SH   DFND   7,306 0 0
EPIZYME INC COM Common Stocks 29428V104 394 30,272 SH   SOLE 77 30,272 0 0
EPLUS INC COM Common Stocks 294268107 783 10,181 SH   DFND   10,181 0 0
EPR PPTYS COM SH BEN INT Common Stocks 26884U109 548 8,385 SH   DFND   8,385 0 0
EPR PPTYS COM SH BEN INT Common Stocks 26884U109 498 7,638 SH   DFND 41 0 0 7,638
EPR PPTYS COM SH BEN INT Common Stocks 26884U109 276 4,210 SH   SOLE 77 4,210 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 36,905 81,162 SH   DFND   81,162 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 3,413 7,500 SH   DFND 8 7,500 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 364 800 SH   DFND 9 800 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 12,231 26,881 SH   DFND 23 23,426 0 3,455
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 799 1,770 SH   DFND 41 0 0 1,770
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 228 500 SH   DFND 46 500 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 3,285 7,220 SH   DFND 49 7,220 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 960 2,110 SH   DFND 62 2,110 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 2,128 4,681 SH   DFND 63 4,681 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 2,459 5,402 SH   DFND 69 5,402 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 32,855 72,191 SH   DFND 74 72,191 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 6,478 14,237 SH   DFND 76 14,237 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 17,940 39,418 SH   DFND 83 39,418 0 0
EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 15,299 33,616 SH   SOLE 77 33,616 0 0
EQUITY BANCSHARES INC COM CL A Common Stocks 29460X109 1,446 41,254 SH   DFND   41,254 0 0
EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 11,747 383,186 SH   DFND   383,186 0 0
EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 1,018 33,189 SH   DFND 1 33,189 0 0
EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 2,088 68,100 SH   DFND 18 68,100 0 0
EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 7,466 243,522 SH   DFND 48 243,522 0 0
EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 282 9,200 SH   DFND 49 9,200 0 0
EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 465 15,173 SH   DFND 69 15,173 0 0
EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 371 12,100 SH   DFND 75 12,100 0 0
EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 3,521 114,831 SH   SOLE 77 114,831 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 3,957 44,482 SH   DFND   44,482 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 20,089 225,862 SH   DFND 23 195,084 0 30,778
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 29,952 336,758 SH   DFND 76 336,758 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 4,421 49,698 SH   SOLE 77 49,698 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 8,828 137,439 SH   DFND   137,439 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 13,167 204,935 SH   DFND 49 204,935 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 1,077 16,832 SH   DFND 59 16,832 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 17,322 269,665 SH   DFND 60 269,665 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 14,965 232,907 SH   DFND 61 232,907 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 18,449 287,202 SH   DFND 76 287,202 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 8,220 127,937 SH   SOLE 77 127,937 0 0
ERICSSON ADR B SEK 10 Common Stocks 294821608 675 103,212 SH   DFND   103,212 0 0
ERICSSON ADR B SEK 10 Common Stocks 294821608 674 103,212 SH   DFND 10 103,212 0 0
ERIE INDTY CO CL A Common Stocks 29530P102 2,233 18,428 SH   DFND   18,428 0 0
ERIE INDTY CO CL A Common Stocks 29530P102 26 214 SH   SOLE 77 214 0 0
ESCO TECHNOLOGIES INC COM Common Stocks 296315104 2,485 40,946 SH   DFND   40,946 0 0
ESPERION THERAPEUTICS INC NE COM Common Stocks 29664W105 165 2,444 SH   DFND   2,444 0 0
ESQUIRE FINL HLDGS INC COM Common Stocks 29667J101 73 3,660 SH   DFND 1 3,660 0 0
ESSA BANCORP INC COM Common Stocks 29667D104 121 7,722 SH   DFND   7,722 0 0
ESSA BANCORP INC COM Common Stocks 29667D104 91 5,805 SH   SOLE 77 5,805 0 0
ESSENDANT INC COM Common Stocks 296689102 24 2,500 SH   DFND   2,500 0 0
ESSENDANT INC COM Common Stocks 296689102 269 28,660 SH   DFND 49 28,660 0 0
ESSENDANT INC COM Common Stocks 296689102 160 16,993 SH   SOLE 77 16,993 0 0
ESSENT GROUP LTD COM Common Stocks G3198U102 4,649 104,246 SH   DFND   104,246 0 0
ESSENT GROUP LTD COM Common Stocks G3198U102 914 20,500 SH   DFND 18 20,500 0 0
ESSENT GROUP LTD COM Common Stocks G3198U102 9,751 218,851 SH   DFND 62 218,851 0 0
ESSENT GROUP LTD COM Common Stocks G3198U102 146 3,265 SH   DFND 69 3,265 0 0
ESSENT GROUP LTD COM Common Stocks G3198U102 161 3,600 SH   DFND 75 3,600 0 0
ESSENT GROUP LTD COM Common Stocks G3198U102 1,385 31,057 SH   SOLE 77 31,057 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 8,773 36,427 SH   DFND   36,427 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 17,411 72,284 SH   DFND 23 62,471 0 9,813
ESSEX PPTY TR INC COM Common Stocks 297178105 434 1,800 SH   DFND 46 1,800 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 3,874 16,081 SH   DFND 49 16,081 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 2,216 9,200 SH   DFND 50 9,200 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 370 1,543 SH   DFND 59 1,543 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 5,584 23,183 SH   DFND 60 23,183 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 4,825 20,027 SH   DFND 61 20,027 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 18,548 77,008 SH   DFND 76 77,008 0 0
ESSEX PPTY TR INC COM Common Stocks 297178105 4,806 19,948 SH   SOLE 77 19,948 0 0
ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 20 270 SH   DFND 49 270 0 0
ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 2,014 26,800 SH   SOLE 77 26,800 0 0
ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 1,979 68,239 SH   DFND   68,239 0 0
ETSY INC COM Common Stocks 29786A106 199 9,663 SH   DFND   9,663 0 0
ETSY INC COM Common Stocks 29786A106 1,028 49,800 SH   DFND 49 49,800 0 0
ETSY INC COM Common Stocks 29786A106 345 16,700 SH   SOLE 77 16,700 0 0
EURONET WORLDWIDE INC COM Common Stocks 298736109 4,265 50,642 SH   DFND   50,642 0 0
EURONET WORLDWIDE INC COM Common Stocks 298736109 127 1,506 SH   DFND 69 1,506 0 0
EURONET WORLDWIDE INC COM Common Stocks 298736109 669 7,942 SH   SOLE 77 7,942 0 0
EVERBRIDGE INC COM Common Stocks 29978A104 2,229 75,332 SH   DFND   75,332 0 0
EVERBRIDGE INC COM Common Stocks 29978A104 3,430 115,918 SH   DFND 85 115,918 0 0
EVERBRIDGE INC COM Common Stocks 29978A104 33 1,100 SH   SOLE 77 1,100 0 0
EVERCORE INC CLASS A Common Stocks 29977A105 3,426 37,824 SH   DFND   37,824 0 0
EVERCORE INC CLASS A Common Stocks 29977A105 5,205 57,455 SH   DFND 28 57,455 0 0
EVERCORE INC CLASS A Common Stocks 29977A105 1,178 13,000 SH   DFND 49 13,000 0 0
EVERCORE INC CLASS A Common Stocks 29977A105 1,662 18,340 SH   DFND 58 18,340 0 0
EVERCORE INC CLASS A Common Stocks 29977A105 5,532 61,063 SH   SOLE 77 61,063 0 0
EVEREST RE GROUP LTD COM Common Stocks G3223R108 24,127 108,464 SH   DFND   108,464 0 0
EVEREST RE GROUP LTD COM Common Stocks G3223R108 22 100 SH   DFND 34 100 0 0
EVEREST RE GROUP LTD COM Common Stocks G3223R108 12,660 56,900 SH   DFND 50 56,900 0 0
EVEREST RE GROUP LTD COM Common Stocks G3223R108 1,374 6,180 SH   DFND 62 6,180 0 0
EVEREST RE GROUP LTD COM Common Stocks G3223R108 490 2,200 SH   DFND 66 2,200 0 0
EVEREST RE GROUP LTD COM Common Stocks G3223R108 3,732 16,767 SH   SOLE 77 16,767 0 0
EVERI HLDGS INC COM Common Stocks 30034T103 81 10,889 SH   DFND   10,889 0 0
EVERI HLDGS INC COM Common Stocks 30034T103 981 131,154 SH   DFND 68 131,154 0 0
EVERSOURCE ENERGY COM Common Stocks 30040W108 7,884 125,321 SH   DFND   125,321 0 0
EVERSOURCE ENERGY COM Common Stocks 30040W108 579 9,200 SH   DFND 46 9,200 0 0
EVERSOURCE ENERGY COM Common Stocks 30040W108 6,723 106,800 SH   DFND 49 106,800 0 0
EVERSOURCE ENERGY COM Common Stocks 30040W108 10,105 160,683 SH   DFND 63 160,683 0 0
EVERSOURCE ENERGY COM Common Stocks 30040W108 4,116 65,380 SH   SOLE 77 65,380 0 0
EVINE LIVE INC CL A Common Stocks 300487105 733 527,600 SH   DFND 18 527,600 0 0
EVINE LIVE INC CL A Common Stocks 300487105 2,136 1,536,902 SH   SOLE 77 1,536,902 0 0
EVOLUTION PETROLEUM CORP COM Common Stocks 30049A107 390 55,273 SH   DFND   55,273 0 0
EVOLUTION PETROLEUM CORP COM Common Stocks 30049A107 218 30,928 SH   SOLE 77 30,928 0 0
EVOQUA WATER TECHNOLOGIES CO COM ADDED Common Stocks 30057T105 341 14,404 SH   DFND 63 14,404 0 0
EVOQUA WATER TECHNOLOGIES CO COM ADDED Common Stocks 30057T105 206 8,705 SH   DFND 81 8,705 0 0
EVOQUA WATER TECHNOLOGIES CO COM ADDED Common Stocks 30057T105 100 4,215 SH   SOLE 77 4,215 0 0
EXACT SCIENCES CORP COM Common Stocks 30063P105 4,728 86,557 SH   DFND   86,557 0 0
EXACT SCIENCES CORP COM Common Stocks 30063P105 651 11,911 SH   DFND 32 11,911 0 0
EXACT SCIENCES CORP COM Common Stocks 30063P105 1,138 20,871 SH   DFND 86 20,871 0 0
EXACT SCIENCES CORP COM Common Stocks 30063P105 16,039 293,808 SH   DFND 88 293,808 0 0
EXACT SCIENCES CORP COM Common Stocks 30063P105 4,822 88,270 SH   SOLE 77 88,270 0 0
EXACTECH INC COM Common Stocks 30064E109 416 8,404 SH   DFND   8,404 0 0
EXACTECH INC COM Common Stocks 30064E109 2,823 56,974 SH   DFND 33 56,974 0 0
EXACTECH INC COM Common Stocks 30064E109 1,762 35,562 SH   SOLE 77 35,562 0 0
EXELIXIS INC COM Common Stocks 30161Q104 1,869 60,468 SH   DFND   60,468 0 0
EXELIXIS INC COM Common Stocks 30161Q104 1,407 45,500 SH   DFND 3 45,500 0 0
EXELIXIS INC COM Common Stocks 30161Q104 996 32,200 SH   DFND 62 32,200 0 0
EXELIXIS INC COM Common Stocks 30161Q104 63 2,044 SH   SOLE 77 2,044 0 0
EXELON CORP COM Common Stocks 30161N101 55,492 1,413,461 SH   DFND   1,413,461 0 0
EXELON CORP COM Common Stocks 30161N101 1,883 47,949 SH   DFND 3 47,949 0 0
EXELON CORP COM Common Stocks 30161N101 62,951 1,601,800 SH   DFND 14 1,601,800 0 0
EXELON CORP COM Common Stocks 30161N101 7,371 187,550 SH   DFND 50 187,550 0 0
EXELON CORP COM Common Stocks 30161N101 20,949 533,041 SH   DFND 51 533,041 0 0
EXELON CORP COM Common Stocks 30161N101 702 17,865 SH   DFND 69 17,865 0 0
EXELON CORP COM Common Stocks 30161N101 6,901 175,609 SH   SOLE 77 175,609 0 0
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 3,790 62,171 SH   DFND   62,171 0 0
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 94 1,541 SH   SOLE 77 1,541 0 0
EXPEDIA INC DEL COM NEW Common Stocks 30212P303 2,848 23,492 SH   DFND   23,492 0 0
EXPEDIA INC DEL COM NEW Common Stocks 30212P303 255 2,106 SH   DFND 32 2,106 0 0
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 20,560 314,635 SH   DFND   314,635 0 0
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 6,167 94,347 SH   DFND 1 94,347 0 0
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 243 3,721 SH   DFND 32 3,721 0 0
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 307 4,700 SH   DFND 49 4,700 0 0
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 14,462 221,300 SH   DFND 50 221,300 0 0
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 506 7,748 SH   SOLE 77 7,748 0 0
EXPONENT INC COM Common Stocks 30214U102 750 10,497 SH   DFND   10,497 0 0
EXPONENT INC COM Common Stocks 30214U102 4,175 58,429 SH   DFND 28 58,429 0 0
EXPONENT INC COM Common Stocks 30214U102 322 4,500 SH   DFND 49 4,500 0 0
EXPONENT INC COM Common Stocks 30214U102 3,053 42,733 SH   SOLE 77 42,733 0 0
EXPRESS INC COM Common Stocks 30219E103 49 4,600 SH   SOLE 77 4,600 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 23,303 310,813 SH   DFND   310,813 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 3,094 41,271 SH   DFND 3 41,271 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 892 11,900 SH   DFND 8 11,900 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 55,943 746,000 SH   DFND 14 746,000 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 1,897 25,300 SH   DFND 49 25,300 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 23,634 315,600 SH   DFND 62 315,600 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 1,634 21,789 SH   DFND 72 21,789 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 6,613 88,187 SH   SOLE 77 88,187 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 3,086 163,736 SH   DFND   163,736 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 249 13,219 SH   DFND 32 13,219 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 17,828 945,935 SH   DFND 76 945,935 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 1,544 81,884 SH   SOLE 77 81,884 0 0
EXTERRAN CORP COM Common Stocks 30227H106 95 3,009 SH   DFND   3,009 0 0
EXTERRAN CORP COM Common Stocks 30227H106 1,039 32,972 SH   DFND 1 32,972 0 0
EXTERRAN CORP COM Common Stocks 30227H106 73 2,317 SH   DFND 3 2,317 0 0
EXTERRAN CORP COM Common Stocks 30227H106 333 10,559 SH   DFND 49 10,559 0 0
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 4,753 54,174 SH   DFND   54,174 0 0
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 34,739 395,919 SH   DFND 23 347,459 0 48,460
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 32,202 367,002 SH   DFND 76 367,002 0 0
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 5,514 62,829 SH   SOLE 77 62,829 0 0
EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 3,325 228,853 SH   DFND   228,853 0 0
EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 727 50,000 SH   DFND 18 50,000 0 0
EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 145 9,966 SH   DFND 69 9,966 0 0
EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 128 8,800 SH   DFND 75 8,800 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 146,757 1,747,715 SH   DFND   1,747,715 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 3,352 39,901 SH   DFND 1 39,901 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 5,127 61,067 SH   DFND 3 61,067 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 54 646 SH   DFND 34 646 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 44,393 528,373 SH   DFND 49 528,373 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 5,650 67,242 SH   DFND 50 67,242 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 15,942 189,742 SH   DFND 51 189,742 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 218 2,600 SH   DFND 66 2,600 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 574 6,835 SH   DFND 69 6,835 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 1,519 18,076 SH   DFND 72 18,076 0 0
EXXON MOBIL CORP COM Common Stocks 30231G102 29,232 347,918 SH   SOLE 77 347,918 0 0
EZCORP INC CL A NON VTG Common Stocks 302301106 1,161 96,750 SH   DFND   96,750 0 0
EZCORP INC CL A NON VTG Common Stocks 302301106 1,462 121,822 SH   DFND 1 121,822 0 0
EZCORP INC NOTE 2.625 6/1 Common Stocks 302301AB2 3,814 3,730,000 SH   DFND 64 3,730,000 0 0
F M C CORP COM NEW Common Stocks 302491303 2,419 25,473 SH   DFND   25,473 0 0
F M C CORP COM NEW Common Stocks 302491303 15,878 167,140 SH   DFND 20 167,140 0 0
F M C CORP COM NEW Common Stocks 302491303 14 150 SH   DFND 34 150 0 0
F M C CORP COM NEW Common Stocks 302491303 333 3,500 SH   DFND 46 3,500 0 0
F M C CORP COM NEW Common Stocks 302491303 2,242 23,600 SH   DFND 49 23,600 0 0
F M C CORP COM NEW Common Stocks 302491303 2,899 30,511 SH   SOLE 77 30,511 0 0
F5 NETWORKS INC COM Common Stocks 315616102 3,932 29,784 SH   DFND   29,784 0 0
F5 NETWORKS INC COM Common Stocks 315616102 311 2,357 SH   DFND 1 2,357 0 0
F5 NETWORKS INC COM Common Stocks 315616102 160 1,213 SH   DFND 32 1,213 0 0
F5 NETWORKS INC COM Common Stocks 315616102 7,855 59,470 SH   DFND 49 59,470 0 0
F5 NETWORKS INC COM Common Stocks 315616102 92 700 SH   DFND 62 700 0 0
F5 NETWORKS INC COM Common Stocks 315616102 2,481 18,784 SH   SOLE 77 18,784 0 0
FABRINET SHS Common Stocks G3323L100 139 4,821 SH   DFND   4,821 0 0
FACEBOOK INC CL A Common Stocks 30303M102 230,285 1,294,753 SH   DFND   1,294,753 0 0
FACEBOOK INC CL A Common Stocks 30303M102 2,586 14,539 SH   DFND 3 14,539 0 0
FACEBOOK INC CL A Common Stocks 30303M102 13,051 73,354 SH   DFND 8 73,354 0 0
FACEBOOK INC CL A Common Stocks 30303M102 2,544 14,300 SH   DFND 9 14,300 0 0
FACEBOOK INC CL A Common Stocks 30303M102 6,923 38,909 SH   DFND 12 38,909 0 0
FACEBOOK INC CL A Common Stocks 30303M102 36 200 SH   DFND 34 200 0 0
FACEBOOK INC CL A Common Stocks 30303M102 23,592 132,600 SH   DFND 38 132,600 0 0
FACEBOOK INC CL A Common Stocks 30303M102 227 1,275 SH   DFND 44 1,275 0 0
FACEBOOK INC CL A Common Stocks 30303M102 231 1,300 SH   DFND 46 1,300 0 0
FACEBOOK INC CL A Common Stocks 30303M102 5,532 31,090 SH   DFND 49 31,090 0 0
FACEBOOK INC CL A Common Stocks 30303M102 16,986 95,474 SH   DFND 57 95,474 0 0
FACEBOOK INC CL A Common Stocks 30303M102 6,413 36,042 SH   DFND 58 36,042 0 0
FACEBOOK INC CL A Common Stocks 30303M102 4,568 25,676 SH   DFND 60 25,676 0 0
FACEBOOK INC CL A Common Stocks 30303M102 8,713 48,974 SH   DFND 61 48,974 0 0
FACEBOOK INC CL A Common Stocks 30303M102 36,352 204,600 SH   DFND 62 204,600 0 0
FACEBOOK INC CL A Common Stocks 30303M102 5,417 30,448 SH   DFND 66 30,448 0 0
FACEBOOK INC CL A Common Stocks 30303M102 3,389 19,048 SH   DFND 69 19,048 0 0
FACEBOOK INC CL A Common Stocks 30303M102 46,023 258,673 SH   DFND 74 258,673 0 0
FACEBOOK INC CL A Common Stocks 30303M102 21,263 119,506 SH   DFND 81 119,506 0 0
FACEBOOK INC CL A Common Stocks 30303M102 4,705 26,442 SH   DFND 83 26,442 0 0
FACEBOOK INC CL A Common Stocks 30303M102 10,153 57,090 SH   DFND 86 57,090 0 0
FACEBOOK INC CL A Common Stocks 30303M102 40,778 229,360 SH   DFND 88 229,360 0 0
FACEBOOK INC CL A Common Stocks 30303M102 42,758 240,382 SH   DFND 91 240,382 0 0
FACEBOOK INC CL A Common Stocks 30303M102 77,351 434,753 SH   SOLE 77 434,753 0 0
FACTSET RESH SYS INC COM Common Stocks 303075105 3,341 17,306 SH   DFND   17,306 0 0
FACTSET RESH SYS INC COM Common Stocks 303075105 1,399 7,247 SH   SOLE 77 7,247 0 0
FAIR ISAAC CORP COM Common Stocks 303250104 3,619 23,460 SH   DFND   23,460 0 0
FAIR ISAAC CORP COM Common Stocks 303250104 702 4,551 SH   SOLE 77 4,551 0 0
FAIRMOUNT SANTROL HLDGS INC COM Common Stocks 30555Q108 267 50,337 SH   DFND   50,337 0 0
FARMER BROS CO COM Common Stocks 307675108 67 2,088 SH   DFND   2,088 0 0
FARMER BROS CO COM Common Stocks 307675108 48 1,500 SH   DFND 55 1,500 0 0
FARMER BROS CO COM Common Stocks 307675108 668 20,784 SH   DFND 68 20,784 0 0
FARMERS CAP BK CORP COM Common Stocks 309562106 93 2,396 SH   DFND 49 2,396 0 0
FARMERS CAP BK CORP COM Common Stocks 309562106 121 3,100 SH   SOLE 77 3,100 0 0
FARO TECHNOLOGIES INC COM Common Stocks 311642102 34 729 SH   DFND   729 0 0
FASTENAL CO COM Common Stocks 311900104 1,664 30,207 SH   DFND   30,207 0 0
FASTENAL CO COM Common Stocks 311900104 3,627 65,777 SH   DFND 86 65,777 0 0
FASTENAL CO COM Common Stocks 311900104 59 1,073 SH   SOLE 77 1,073 0 0
FB FINL CORP COM Common Stocks 30257X104 102 2,376 SH   DFND   2,376 0 0
FB FINL CORP COM Common Stocks 30257X104 1,044 24,236 SH   DFND 68 24,236 0 0
FBL FINL GROUP INC CL A Common Stocks 30239F106 99 1,403 SH   DFND   1,403 0 0
FBL FINL GROUP INC CL A Common Stocks 30239F106 520 7,377 SH   SOLE 77 7,377 0 0
FCB FINL HLDGS INC CL A Common Stocks 30255G103 697 13,362 SH   DFND   13,362 0 0
FCB FINL HLDGS INC CL A Common Stocks 30255G103 155 2,973 SH   SOLE 77 2,973 0 0
FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 652 8,229 SH   DFND   8,229 0 0
FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 61 772 SH   DFND 3 772 0 0
FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 651 8,217 SH   DFND 28 8,217 0 0
FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 450 5,677 SH   SOLE 77 5,677 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 7,403 55,429 SH   DFND   55,429 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 13 100 SH   DFND 34 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 1,766 13,249 SH   DFND 41 0 0 13,249
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 93 695 SH   DFND 59 695 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 1,254 9,389 SH   DFND 60 9,389 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 1,200 8,979 SH   DFND 61 8,979 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 742 5,553 SH   SOLE 77 5,553 0 0
FEDERATED INVS INC PA CL B Common Stocks 314211103 2,065 56,963 SH   DFND   56,963 0 0
FEDERATED INVS INC PA CL B Common Stocks 314211103 39 1,062 SH   SOLE 77 1,062 0 0
FEDERATED NATL HLDG CO COM Common Stocks 31422T101 94 5,757 SH   DFND 49 5,757 0 0
FEDERATED NATL HLDG CO COM Common Stocks 31422T101 476 29,092 SH   SOLE 77 29,092 0 0
FEDEX CORP COM Common Stocks 31428X106 10,178 40,997 SH   DFND   40,997 0 0
FEDEX CORP COM Common Stocks 31428X106 5,042 20,304 SH   DFND 10 20,304 0 0
FEDEX CORP COM Common Stocks 31428X106 10,828 43,612 SH   DFND 21 43,612 0 0
FEDEX CORP COM Common Stocks 31428X106 13 52 SH   DFND 34 52 0 0
FEDEX CORP COM Common Stocks 31428X106 7,834 31,549 SH   DFND 48 31,549 0 0
FEDEX CORP COM Common Stocks 31428X106 19,074 76,814 SH   DFND 81 76,814 0 0
FEDEX CORP COM Common Stocks 31428X106 6,326 25,476 SH   SOLE 77 25,476 0 0
FERRARI N V COM Common Stocks N3167Y103 1,536 14,417 SH   DFND   14,417 0 0
FERRARI N V COM Common Stocks N3167Y103 9 85 SH   DFND 34 85 0 0
FERRARI N V COM Common Stocks N3167Y103 404 3,791 SH   DFND 46 3,791 0 0
FERROGLOBE PLC SHS Common Stocks G33856108 17,513 1,067,321 SH   DFND   1,067,321 0 0
FERROGLOBE PLC SHS Common Stocks G33856108 3,120 190,100 SH   DFND 18 190,100 0 0
FERROGLOBE PLC SHS Common Stocks G33856108 15,522 945,881 SH   DFND 30 945,881 0 0
FERROGLOBE PLC SHS Common Stocks G33856108 917 55,856 SH   DFND 68 55,856 0 0
FERROGLOBE PLC SHS Common Stocks G33856108 586 35,718 SH   DFND 69 35,718 0 0
FERROGLOBE PLC SHS Common Stocks G33856108 550 33,500 SH   DFND 75 33,500 0 0
FERROGLOBE PLC SHS Common Stocks G33856108 4,994 304,324 SH   SOLE 77 304,324 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 44,447 2,446,532 SH   DFND   2,446,532 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 10,509 578,756 SH   DFND 1 578,756 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 1,727 94,162 SH   DFND 3 94,162 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 60,449 3,329,132 SH   DFND 14 3,329,132 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 34,839 1,916,856 SH   DFND 62 1,789,986 0 126,870
FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 5,371 295,315 SH   SOLE 77 295,315 0 0
FIBROGEN INC COM Common Stocks 31572Q808 229 4,692 SH   DFND   4,692 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 5,427 138,164 SH   DFND   138,164 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 232 5,900 SH   DFND 46 5,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 1,430 36,400 SH   DFND 50 36,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 274 6,973 SH   SOLE 77 6,973 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 Common Stocks 31620RAE5 2,814 918,000 SH   DFND 2 918,000 0 0
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 11,996 127,260 SH   DFND   127,260 0 0
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 2,246 23,821 SH   DFND 1 23,821 0 0
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 179 1,900 SH   DFND 66 1,900 0 0
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 875 9,284 SH   SOLE 77 9,284 0 0
FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 231 10,500 SH   DFND 49 10,500 0 0
FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 626 28,462 SH   SOLE 77 28,462 0 0
FIFTH THIRD BANCORP COM Common Stocks 316773100 21,543 703,962 SH   DFND   703,962 0 0
FIFTH THIRD BANCORP COM Common Stocks 316773100 0 0 SH   DFND 14 0 0 0
FIFTH THIRD BANCORP COM Common Stocks 316773100 27,500 898,100 SH   DFND 78 898,100 0 0
FIFTH THIRD BANCORP COM Common Stocks 316773100 16,793 548,266 SH   DFND 91 548,266 0 0
FIFTH THIRD BANCORP COM Common Stocks 316773100 3,116 101,681 SH   SOLE 77 101,681 0 0
FINANCIAL ENGINES INC COM Common Stocks 317485100 3,968 132,932 SH   DFND   132,932 0 0
FINANCIAL ENGINES INC COM Common Stocks 317485100 492 16,475 SH   SOLE 77 16,475 0 0
FINANCIAL INSTNS INC COM Common Stocks 317585404 106 3,352 SH   DFND   3,352 0 0
FINANCIAL INSTNS INC COM Common Stocks 317585404 76 2,400 SH   DFND 3 2,400 0 0
FINANCIAL INSTNS INC COM Common Stocks 317585404 756 23,852 SH   DFND 49 23,852 0 0
FINANCIAL INSTNS INC COM Common Stocks 317585404 244 7,710 SH   SOLE 77 7,710 0 0
FINISAR CORP COM NEW Common Stocks 31787A507 1,073 52,466 SH   DFND   52,466 0 0
FINISAR CORP COM NEW Common Stocks 31787A507 4,533 221,658 SH   SOLE 77 221,658 0 0
FINISAR CORP NOTE 0.50012/1 ADDED Common Stocks 31787AAP6 282 301,000 SH   DFND 17 301,000 0 0
FINISH LINE INC CL A Common Stocks 317923100 567 39,300 SH   DFND 49 39,300 0 0
FINISH LINE INC CL A Common Stocks 317923100 1,239 85,900 SH   DFND 62 85,900 0 0
FINISH LINE INC CL A Common Stocks 317923100 115 8,000 SH   SOLE 77 8,000 0 0
FINJAN HLDGS INC COM NEW Common Stocks 31788H303 47 20,665 SH   DFND 3 20,665 0 0
FIREEYE INC COM Common Stocks 31816Q101 1,056 74,093 SH   DFND   74,093 0 0
FIREEYE INC COM Common Stocks 31816Q101 7,426 521,101 SH   DFND 33 521,101 0 0
FIREEYE INC COM Common Stocks 31816Q101 1,948 136,700 SH   DFND 49 136,700 0 0
FIREEYE INC COM Common Stocks 31816Q101 5,452 382,607 SH   SOLE 77 382,607 0 0
FIREEYE INC NOTE 1.000 6/0 Common Stocks 31816QAB7 1,069 1,145,000 SH   DFND 64 1,145,000 0 0
FIREEYE INC NOTE 1.625 6/0 Common Stocks 31816QAD3 1,109 1,210,000 SH   DFND 17 1,210,000 0 0
FIRST AMERN FINL CORP COM Common Stocks 31847R102 2,248 39,979 SH   DFND   39,979 0 0
FIRST AMERN FINL CORP COM Common Stocks 31847R102 648 11,516 SH   SOLE 77 11,516 0 0
FIRST BANCORP N C COM Common Stocks 318910106 647 18,138 SH   DFND   18,138 0 0
FIRST BANCORP N C COM Common Stocks 318910106 485 13,600 SH   DFND 49 13,600 0 0
FIRST BANCORP N C COM Common Stocks 318910106 265 7,440 SH   SOLE 77 7,440 0 0
FIRST BANCORP P R COM NEW Common Stocks 318672706 853 166,032 SH   DFND   166,032 0 0
FIRST BANCORP P R COM NEW Common Stocks 318672706 863 167,949 SH   DFND 49 167,949 0 0
FIRST BANCORP P R COM NEW Common Stocks 318672706 726 141,191 SH   SOLE 77 141,191 0 0
FIRST BANCSHARES INC MS COM Common Stocks 318916103 673 19,588 SH   DFND   19,588 0 0
FIRST BANCSHARES INC MS COM Common Stocks 318916103 27 800 SH   DFND 49 800 0 0
FIRST BANCSHARES INC MS COM Common Stocks 318916103 45 1,300 SH   SOLE 77 1,300 0 0
FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 344 15,381 SH   DFND   15,381 0 0
FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 227 10,160 SH   DFND 49 10,160 0 0
FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 282 12,603 SH   SOLE 77 12,603 0 0
FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 113 3,869 SH   DFND 49 3,869 0 0
FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 117 4,000 SH   SOLE 77 4,000 0 0
FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 2,054 141,823 SH   DFND   141,823 0 0
FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 750 51,778 SH   DFND 49 51,778 0 0
FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 5,805 400,903 SH   SOLE 77 400,903 0 0
FIRST CONN BANCORP INC MD COM Common Stocks 319850103 21 804 SH   DFND 3 804 0 0
FIRST CONN BANCORP INC MD COM Common Stocks 319850103 37 1,400 SH   SOLE 77 1,400 0 0
FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 1,534 3,789 SH   DFND   3,789 0 0
FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 1,060 2,618 SH   DFND 1 2,618 0 0
FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 130 321 SH   DFND 3 321 0 0
FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 708 1,749 SH   SOLE 77 1,749 0 0
FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 2,593 155,104 SH   DFND   155,104 0 0
FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 974 58,226 SH   DFND 19 58,226 0 0
FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 934 55,910 SH   DFND 84 55,910 0 0
FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 14 809 SH   SOLE 77 809 0 0
FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 107 2,000 SH   DFND   2,000 0 0
FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 1,003 18,800 SH   DFND 49 18,800 0 0
FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 280 5,247 SH   SOLE 77 5,247 0 0
FIRST FINANCIAL NORTHWEST IN COM Common Stocks 32022K102 514 33,304 SH   DFND   33,304 0 0
FIRST FINANCIAL NORTHWEST IN COM Common Stocks 32022K102 225 14,595 SH   SOLE 77 14,595 0 0
FIRST FINL BANCORP OH COM Common Stocks 320209109 2,086 77,427 SH   DFND   77,427 0 0
FIRST FINL BANCORP OH COM Common Stocks 320209109 82 3,049 SH   SOLE 77 3,049 0 0
FIRST FINL CORP IND COM Common Stocks 320218100 143 3,096 SH   DFND   3,096 0 0
FIRST FINL CORP IND COM Common Stocks 320218100 129 2,800 SH   DFND 9 2,800 0 0
FIRST FINL CORP IND COM Common Stocks 320218100 658 14,292 SH   DFND 49 14,292 0 0
FIRST FINL CORP IND COM Common Stocks 320218100 767 16,646 SH   SOLE 77 16,646 0 0
FIRST FNDTN INC COM Common Stocks 32026V104 10,663 567,523 SH   DFND   567,523 0 0
FIRST FNDTN INC COM Common Stocks 32026V104 3,999 212,800 SH   DFND 18 212,800 0 0
FIRST FNDTN INC COM Common Stocks 32026V104 300 15,989 SH   DFND 69 15,989 0 0
FIRST FNDTN INC COM Common Stocks 32026V104 373 19,840 SH   DFND 75 19,840 0 0
FIRST FNDTN INC COM Common Stocks 32026V104 3,112 165,638 SH   SOLE 77 165,638 0 0
FIRST HAWAIIAN INC COM Common Stocks 32051X108 467 15,883 SH   DFND   15,883 0 0
FIRST HAWAIIAN INC COM Common Stocks 32051X108 19 643 SH   SOLE 77 643 0 0
FIRST HORIZON NATL CORP COM Common Stocks 320517105 1,238 61,321 SH   DFND   61,321 0 0
FIRST HORIZON NATL CORP COM Common Stocks 320517105 8,673 429,577 SH   DFND 30 429,577 0 0
FIRST HORIZON NATL CORP COM Common Stocks 320517105 2,632 130,373 SH   SOLE 77 130,373 0 0
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 4,274 135,855 SH   DFND   135,855 0 0
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 582 18,500 SH   DFND 62 18,500 0 0
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 759 24,135 SH   SOLE 77 24,135 0 0
FIRST INTERNET BANCORP COM Common Stocks 320557101 48 1,223 SH   DFND   1,223 0 0
FIRST INTERNET BANCORP COM Common Stocks 320557101 51 1,296 SH   DFND 3 1,296 0 0
FIRST INTERNET BANCORP COM Common Stocks 320557101 566 14,411 SH   DFND 68 14,411 0 0
FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 1,042 25,467 SH   DFND   25,467 0 0
FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 723 17,666 SH   SOLE 77 17,666 0 0
FIRST LONG IS CORP COM Common Stocks 320734106 2,336 80,700 SH   DFND 18 80,700 0 0
FIRST LONG IS CORP COM Common Stocks 320734106 2,370 81,850 SH   SOLE 77 81,850 0 0
FIRST MERCHANTS CORP COM Common Stocks 320817109 414 9,653 SH   DFND   9,653 0 0
FIRST MERCHANTS CORP COM Common Stocks 320817109 209 4,886 SH   DFND 49 4,886 0 0
FIRST MERCHANTS CORP COM Common Stocks 320817109 113 2,636 SH   SOLE 77 2,636 0 0
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 1,619 66,410 SH   DFND   66,410 0 0
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 1,929 79,109 SH   DFND 30 79,109 0 0
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 704 28,882 SH   SOLE 77 28,882 0 0
FIRST NORTHWEST BANCORP COM Common Stocks 335834107 242 14,842 SH   DFND 1 14,842 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 21,132 242,453 SH   DFND   242,453 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 1,525 17,500 SH   DFND 21 17,500 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 6 67 SH   DFND 34 67 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 654 7,500 SH   DFND 49 7,500 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 10,897 125,033 SH   DFND 57 125,033 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 3,260 37,407 SH   SOLE 77 37,407 0 0
FIRST SOLAR INC COM Common Stocks 336433107 961 14,069 SH   DFND   14,069 0 0
FIRST SOLAR INC COM Common Stocks 336433107 2,929 42,900 SH   DFND 62 42,900 0 0
FIRST SOLAR INC COM Common Stocks 336433107 10,519 153,900 SH   DFND 81 153,900 0 0
FIRST SOLAR INC COM Common Stocks 336433107 3,151 46,098 SH   SOLE 77 46,098 0 0
FIRSTCASH INC COM Common Stocks 33767D105 7,033 103,741 SH   DFND   103,741 0 0
FIRSTCASH INC COM Common Stocks 33767D105 732 10,800 SH   DFND 18 10,800 0 0
FIRSTCASH INC COM Common Stocks 33767D105 5,965 87,986 SH   DFND 20 87,986 0 0
FIRSTCASH INC COM Common Stocks 33767D105 1,248 18,400 SH   DFND 36 18,400 0 0
FIRSTCASH INC COM Common Stocks 33767D105 1,248 18,400 SH   DFND 37 18,400 0 0
FIRSTCASH INC COM Common Stocks 33767D105 152 2,249 SH   DFND 69 2,249 0 0
FIRSTCASH INC COM Common Stocks 33767D105 129 1,900 SH   DFND 75 1,900 0 0
FIRSTCASH INC COM Common Stocks 33767D105 1,355 19,980 SH   SOLE 77 19,980 0 0
FIRSTENERGY CORP COM Common Stocks 337932107 1,463 48,104 SH   DFND   48,104 0 0
FIRSTENERGY CORP COM Common Stocks 337932107 993 32,600 SH   DFND 21 32,600 0 0
FIRSTENERGY CORP COM Common Stocks 337932107 66 2,158 SH   SOLE 77 2,158 0 0
FIRSTSERVICE CORP NEW SUB VTG SH Common Stocks 33767E103 5,314 76,900 SH   DFND   76,900 0 0
FIRSTSERVICE CORP NEW SUB VTG SH Common Stocks 33767E103 104 1,505 SH   DFND 3 1,505 0 0
FISERV INC COM Common Stocks 337738108 13,069 99,035 SH   DFND   99,035 0 0
FISERV INC COM Common Stocks 337738108 2,078 15,741 SH   DFND 8 15,741 0 0
FISERV INC COM Common Stocks 337738108 449 3,400 SH   DFND 9 3,400 0 0
FISERV INC COM Common Stocks 337738108 713 5,400 SH   DFND 46 5,400 0 0
FISERV INC COM Common Stocks 337738108 552 4,179 SH   SOLE 77 4,179 0 0
FITBIT INC CL A Common Stocks 33812L102 70 11,794 SH   DFND   11,794 0 0
FITBIT INC CL A Common Stocks 33812L102 415 70,300 SH   DFND 49 70,300 0 0
FITBIT INC CL A Common Stocks 33812L102 144 24,300 SH   SOLE 77 24,300 0 0
FIVE BELOW INC COM Common Stocks 33829M101 3,940 57,919 SH   DFND   57,919 0 0
FIVE BELOW INC COM Common Stocks 33829M101 3,310 48,650 SH   DFND 27 48,650 0 0
FIVE BELOW INC COM Common Stocks 33829M101 432 6,356 SH   DFND 68 6,356 0 0
FIVE BELOW INC COM Common Stocks 33829M101 3,310 48,650 SH   DFND 82 48,650 0 0
FIVE BELOW INC COM Common Stocks 33829M101 4,930 72,474 SH   SOLE 77 72,474 0 0
FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 124 5,500 SH   DFND 49 5,500 0 0
FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 301 13,369 SH   SOLE 77 13,369 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 8,606 343,132 SH   DFND   343,132 0 0
FIVE9 INC COM Common Stocks 338307101 9,197 366,699 SH   DFND 33 366,699 0 0
FIVE9 INC COM Common Stocks 338307101 500 19,929 SH   DFND 69 19,929 0 0
FIVE9 INC COM Common Stocks 338307101 8,021 319,818 SH   DFND 85 319,818 0 0
FIVE9 INC COM Common Stocks 338307101 7,891 314,625 SH   SOLE 77 314,625 0 0
FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 776 20,640 SH   DFND   20,640 0 0
FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 910 24,197 SH   DFND 49 24,197 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 34,377 177,984 SH   DFND   177,984 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 886 4,584 SH   DFND 69 4,584 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 25,342 131,047 SH   DFND 83 131,047 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 1,070 5,542 SH   DFND 86 5,542 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 14,970 77,469 SH   DFND 88 77,469 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 14,419 74,561 SH   SOLE 77 74,561 0 0
FLEX LTD ORD Common Stocks Y2573F102 2,795 154,690 SH   DFND   154,690 0 0
FLEX LTD ORD Common Stocks Y2573F102 3,484 192,685 SH   DFND 86 192,685 0 0
FLEXION THERAPEUTICS INC COM Common Stocks 33938J106 119 4,592 SH   DFND   4,592 0 0
FLIR SYS INC COM Common Stocks 302445101 4,685 99,697 SH   DFND   99,697 0 0
FLIR SYS INC COM Common Stocks 302445101 4,362 92,797 SH   DFND 30 92,797 0 0
FLIR SYS INC COM Common Stocks 302445101 3,863 82,168 SH   SOLE 77 82,168 0 0
FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 2,188 44,118 SH   DFND   44,118 0 0
FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 599 12,072 SH   DFND 68 12,072 0 0
FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 3,213 64,801 SH   DFND 85 64,801 0 0
FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 319 6,435 SH   SOLE 77 6,435 0 0
FLOTEK INDS INC DEL COM Common Stocks 343389102 2,311 478,464 SH   DFND   478,464 0 0
FLOTEK INDS INC DEL COM Common Stocks 343389102 998 206,600 SH   DFND 18 206,600 0 0
FLOTEK INDS INC DEL COM Common Stocks 343389102 89 18,400 SH   DFND 75 18,400 0 0
FLOTEK INDS INC DEL COM Common Stocks 343389102 501 103,700 SH   SOLE 77 103,700 0 0
FLOWERS FOODS INC COM Common Stocks 343498101 3,847 198,023 SH   DFND   198,023 0 0
FLOWERS FOODS INC COM Common Stocks 343498101 14,671 755,093 SH   DFND 30 755,093 0 0
FLOWERS FOODS INC COM Common Stocks 343498101 3,701 190,482 SH   SOLE 77 190,482 0 0
FLOWSERVE CORP COM Common Stocks 34354P105 387 9,230 SH   DFND   9,230 0 0
FLUIDIGM CORP DEL COM Common Stocks 34385P108 6,604 1,070,759 SH   DFND   1,070,759 0 0
FLUIDIGM CORP DEL COM Common Stocks 34385P108 17,030 2,760,480 SH   DFND 55 2,760,480 0 0
FLUOR CORP NEW COM Common Stocks 343412102 15,248 294,664 SH   DFND   294,664 0 0
FLUOR CORP NEW COM Common Stocks 343412102 2,019 39,013 SH   DFND 10 39,013 0 0
FLUOR CORP NEW COM Common Stocks 343412102 8,607 166,290 SH   DFND 49 166,290 0 0
FLUOR CORP NEW COM Common Stocks 343412102 3,295 63,667 SH   SOLE 77 63,667 0 0
FLUSHING FINL CORP COM Common Stocks 343873105 350 12,632 SH   DFND   12,632 0 0
FLWS/1-800 FLOWERS CL A Common Stocks 68243Q106 154 14,360 SH   DFND   14,360 0 0
FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 1,228 94,630 SH   DFND   94,630 0 0
FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 2,371 182,631 SH   DFND 62 182,631 0 0
FNB BANCORP CALIF COM Common Stocks 302515101 54 1,448 SH   DFND 1 1,448 0 0
FNB CORP PA COM Common Stocks 302520101 5,562 398,189 SH   DFND   398,189 0 0
FNB CORP PA COM Common Stocks 302520101 19,100 1,367,246 SH   DFND 30 1,367,246 0 0
FNB CORP PA COM Common Stocks 302520101 11,686 836,529 SH   SOLE 77 836,529 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 12,915 140,980 SH   DFND   140,980 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 8,245 89,891 SH   DFND 1 89,891 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 766 8,350 SH   DFND 12 8,350 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 716 7,810 SH   DFND 22 7,810 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 431 4,700 SH   DFND 29 4,700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 5,549 60,500 SH   DFND 39 60,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 12,942 141,133 SH   DFND 83 141,133 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 2,532 27,605 SH   DFND 90 27,605 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 2,969 32,370 SH   SOLE 77 32,370 0 0
FONAR CORP COM NEW Common Stocks 344437405 45 1,834 SH   DFND 3 1,834 0 0
FOOT LOCKER INC COM Common Stocks 344849104 7,273 154,519 SH   DFND   154,519 0 0
FOOT LOCKER INC COM Common Stocks 344849104 24 514 SH   DFND 1 514 0 0
FOOT LOCKER INC COM Common Stocks 344849104 9 185 SH   DFND 34 185 0 0
FOOT LOCKER INC COM Common Stocks 344849104 1,496 31,800 SH   DFND 62 31,800 0 0
FOOT LOCKER INC COM Common Stocks 344849104 259 5,500 SH   DFND 66 5,500 0 0
FOOT LOCKER INC COM Common Stocks 344849104 538 11,418 SH   SOLE 77 11,418 0 0
FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 27,707 2,203,557 SH   DFND   2,203,557 0 0
FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 7,763 617,115 SH   DFND 49 617,115 0 0
FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 574 45,600 SH   DFND 62 45,600 0 0
FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 2,264 179,956 SH   DFND 72 179,956 0 0
FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 1,689 134,285 SH   SOLE 77 134,285 0 0
FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 1,050 43,488 SH   DFND   43,488 0 0
FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 5,946 246,380 SH   DFND 76 246,380 0 0
FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 858 35,535 SH   SOLE 77 35,535 0 0
FORESTAR GROUP INC NOTE 3.750 3/0 Common Stocks 346232AB7 2,519 2,494,000 SH   DFND 64 2,494,000 0 0
FORMFACTOR INC COM Common Stocks 346375108 2,245 140,350 SH   DFND   140,350 0 0
FORRESTER RESH INC COM Common Stocks 346563109 657 14,736 SH   DFND   14,736 0 0
FORTINET INC COM Common Stocks 34959E109 11,684 265,509 SH   DFND   265,509 0 0
FORTINET INC COM Common Stocks 34959E109 2,185 49,640 SH   DFND 49 49,640 0 0
FORTINET INC COM Common Stocks 34959E109 36 817 SH   SOLE 77 817 0 0
FORTIS INC COM Common Stocks 349553107 18,615 507,616 SH   DFND   507,616 0 0
FORTIS INC COM Common Stocks 349553107 5,878 160,275 SH   DFND 73 160,275 0 0
FORTIS INC COM Common Stocks 349553107 642 17,480 SH   SOLE 77 17,480 0 0
FORTIVE CORP COM Common Stocks 34959J108 22,736 313,649 SH   DFND   313,649 0 0
FORTIVE CORP COM Common Stocks 34959J108 9 121 SH   DFND 34 121 0 0
FORTIVE CORP COM Common Stocks 34959J108 215 2,967 SH   DFND 45 2,967 0 0
FORTIVE CORP COM Common Stocks 34959J108 196 2,700 SH   DFND 46 2,700 0 0
FORTIVE CORP COM Common Stocks 34959J108 20,529 283,174 SH   DFND 57 283,174 0 0
FORTIVE CORP COM Common Stocks 34959J108 299 4,130 SH   DFND 58 4,130 0 0
FORTIVE CORP COM Common Stocks 34959J108 11,589 159,893 SH   DFND 91 159,893 0 0
FORTIVE CORP COM Common Stocks 34959J108 3,640 50,206 SH   SOLE 77 50,206 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 1,036 51,850 SH   DFND   51,850 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 246 12,313 SH   DFND 9 12,313 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 7,347 367,550 SH   DFND 33 367,550 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 3,451 172,616 SH   SOLE 77 172,616 0 0
FORTUNE BRANDS HOME AND SEC IN COM Common Stocks 34964C106 5,275 76,719 SH   DFND   76,719 0 0
FORTUNE BRANDS HOME AND SEC IN COM Common Stocks 34964C106 3,127 45,464 SH   DFND 86 45,464 0 0
FORTUNE BRANDS HOME AND SEC IN COM Common Stocks 34964C106 2,067 30,056 SH   SOLE 77 30,056 0 0
FORWARD AIR CORP COM Common Stocks 349853101 1,953 33,638 SH   DFND   33,638 0 0
FORWARD AIR CORP COM Common Stocks 349853101 130 2,250 SH   DFND 3 2,250 0 0
FORWARD AIR CORP COM Common Stocks 349853101 4,650 80,074 SH   DFND 30 80,074 0 0
FORWARD AIR CORP COM Common Stocks 349853101 197 3,400 SH   DFND 49 3,400 0 0
FORWARD AIR CORP COM Common Stocks 349853101 1,495 25,743 SH   SOLE 77 25,743 0 0
FOSTER L B CO COM Common Stocks 350060109 519 19,456 SH   DFND   19,456 0 0
FOSTER L B CO COM Common Stocks 350060109 163 6,100 SH   DFND 9 6,100 0 0
FOSTER L B CO COM Common Stocks 350060109 1,505 56,463 SH   SOLE 77 56,463 0 0
FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 2,043 136,415 SH   DFND   136,415 0 0
FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 905 60,400 SH   DFND 18 60,400 0 0
FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 81 5,400 SH   DFND 75 5,400 0 0
FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 449 30,000 SH   SOLE 77 30,000 0 0
FOUNDATION MEDICINE INC COM Common Stocks 350465100 991 14,410 SH   DFND   14,410 0 0
FOUNDATION MEDICINE INC COM Common Stocks 350465100 245 3,560 SH   SOLE 77 3,560 0 0
FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 697 26,935 SH   DFND   26,935 0 0
FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 368 14,200 SH   DFND 9 14,200 0 0
FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 549 21,188 SH   SOLE 77 21,188 0 0
FOX FACTORY HLDG CORP COM Common Stocks 35138V102 3,536 90,546 SH   DFND   90,546 0 0
FOX FACTORY HLDG CORP COM Common Stocks 35138V102 144 3,699 SH   DFND 69 3,699 0 0
FOX FACTORY HLDG CORP COM Common Stocks 35138V102 3,110 79,641 SH   DFND 85 79,641 0 0
FOX FACTORY HLDG CORP COM Common Stocks 35138V102 670 17,158 SH   SOLE 77 17,158 0 0
FRANCESCAS HLDGS CORP COM Common Stocks 351793104 455 62,541 SH   SOLE 77 62,541 0 0
FRANCO NEVADA CORP COM Common Stocks 351858105 34,540 434,528 SH   DFND   434,528 0 0
FRANCO NEVADA CORP COM Common Stocks 351858105 437 5,500 SH   DFND 46 5,500 0 0
FRANCO NEVADA CORP COM Common Stocks 351858105 1,264 15,900 SH   DFND 50 15,900 0 0
FRANKLIN ELEC INC COM Common Stocks 353514102 1,903 41,637 SH   DFND   41,637 0 0
FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 710 20,771 SH   DFND   20,771 0 0
FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 606 17,715 SH   SOLE 77 17,715 0 0
FRANKLIN RES INC COM Common Stocks 354613101 25,416 584,014 SH   DFND   584,014 0 0
FRANKLIN RES INC COM Common Stocks 354613101 6 145 SH   DFND 34 145 0 0
FRANKLIN RES INC COM Common Stocks 354613101 757 17,400 SH   DFND 49 17,400 0 0
FRANKLIN RES INC COM Common Stocks 354613101 65 1,500 SH   DFND 62 1,500 0 0
FRANKLIN RES INC COM Common Stocks 354613101 1,519 34,900 SH   DFND 70 34,900 0 0
FRANKLIN RES INC COM Common Stocks 354613101 16,889 388,050 SH   DFND 71 307,750 0 80,300
FRANKLIN RES INC COM Common Stocks 354613101 2,083 47,847 SH   DFND 72 47,847 0 0
FRANKLIN RES INC COM Common Stocks 354613101 3,020 69,366 SH   SOLE 77 69,366 0 0
FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 273 25,300 SH   DFND 49 25,300 0 0
FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 414 38,384 SH   SOLE 77 38,384 0 0
FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 2,325 120,716 SH   DFND   120,716 0 0
FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 64 3,300 SH   DFND 62 3,300 0 0
FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 1,274 66,181 SH   DFND 84 66,181 0 0
FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 37 1,932 SH   SOLE 77 1,932 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 8,748 508,962 SH   DFND   508,962 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 13 746 SH   DFND 3 746 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 3,637 211,600 SH   DFND 18 211,600 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 148 8,600 SH   DFND 49 8,600 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 297 17,259 SH   DFND 69 17,259 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 321 18,700 SH   DFND 75 18,700 0 0
FREIGHTCAR AMER INC COM Common Stocks 357023100 2,686 156,256 SH   SOLE 77 156,256 0 0
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 162 3,337 SH   DFND   3,337 0 0
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 977 20,188 SH   SOLE 77 20,188 0 0
FRESHPET INC COM Common Stocks 358039105 1,898 101,241 SH   DFND   101,241 0 0
FRESHPET INC COM Common Stocks 358039105 1,971 105,127 SH   DFND 85 105,127 0 0
FRESHPET INC COM Common Stocks 358039105 461 24,587 SH   SOLE 77 24,587 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Common Stocks 35906A306 28 4,055 SH   DFND   4,055 0 0
FRP HLDGS INC COM Common Stocks 30292L107 970 21,843 SH   DFND 7 21,843 0 0
FRP HLDGS INC COM Common Stocks 30292L107 932 20,986 SH   SOLE 77 20,986 0 0
FS BANCORP INC COM Common Stocks 30263Y104 101 1,850 SH   DFND 1 1,850 0 0
FS BANCORP INC COM Common Stocks 30263Y104 46 842 SH   DFND 3 842 0 0
FS BANCORP INC COM Common Stocks 30263Y104 137 2,500 SH   DFND 9 2,500 0 0
FS BANCORP INC COM Common Stocks 30263Y104 176 3,216 SH   DFND 49 3,216 0 0
FS BANCORP INC COM Common Stocks 30263Y104 49 900 SH   SOLE 77 900 0 0
FTI CONSULTING INC COM Common Stocks 302941109 1,131 26,098 SH   DFND   26,098 0 0
FTI CONSULTING INC COM Common Stocks 302941109 1,795 41,430 SH   DFND 1 41,430 0 0
FULL HOUSE RESORTS INC COM Common Stocks 359678109 208 54,146 SH   DFND   54,146 0 0
FULL HOUSE RESORTS INC COM Common Stocks 359678109 2,011 523,591 SH   DFND 68 523,591 0 0
FULLER H B CO COM Common Stocks 359694106 1,802 33,128 SH   DFND   33,128 0 0
FULTON FINL CORP PA COM Common Stocks 360271100 10,037 554,578 SH   DFND   554,578 0 0
FULTON FINL CORP PA COM Common Stocks 360271100 1,729 95,500 SH   DFND 18 95,500 0 0
FULTON FINL CORP PA COM Common Stocks 360271100 278 15,361 SH   DFND 69 15,361 0 0
FULTON FINL CORP PA COM Common Stocks 360271100 306 16,900 SH   DFND 75 16,900 0 0
FULTON FINL CORP PA COM Common Stocks 360271100 1,695 93,653 SH   SOLE 77 93,653 0 0
FUSION TELECOMM INTL INC COM NEW Common Stocks 36113B400 785 211,562 SH   DFND   211,562 0 0
FUSION TELECOMM INTL INC COM NEW Common Stocks 36113B400 1,553 418,552 SH   DFND 7 418,552 0 0
FUSION TELECOMM INTL INC COM NEW Common Stocks 36113B400 1,504 405,348 SH   SOLE 77 405,348 0 0
FUTUREFUEL CORPORATION COM Common Stocks 36116M106 150 10,509 SH   DFND   10,509 0 0
FUTUREFUEL CORPORATION COM Common Stocks 36116M106 53 3,693 SH   DFND 3 3,693 0 0
FUTUREFUEL CORPORATION COM Common Stocks 36116M106 145 10,126 SH   DFND 9 10,126 0 0
FUTUREFUEL CORPORATION COM Common Stocks 36116M106 165 11,578 SH   SOLE 77 11,578 0 0
G-III APPAREL GROUP LTD COM Common Stocks 36237H101 1,574 42,005 SH   DFND   42,005 0 0
G-III APPAREL GROUP LTD COM Common Stocks 36237H101 649 17,311 SH   DFND 68 17,311 0 0
G-III APPAREL GROUP LTD COM Common Stocks 36237H101 548 14,633 SH   SOLE 77 14,633 0 0
G1 THERAPEUTICS INC COM Common Stocks 3621LQ109 400 20,435 SH   DFND   20,435 0 0
G1 THERAPEUTICS INC COM Common Stocks 3621LQ109 431 22,043 SH   SOLE 77 22,043 0 0
GAIN CAP HLDGS INC COM Common Stocks 36268W100 55 5,625 SH   DFND   5,625 0 0
GAIN CAP HLDGS INC COM Common Stocks 36268W100 47 4,818 SH   DFND 1 4,818 0 0
GAIN CAP HLDGS INC COM Common Stocks 36268W100 115 11,700 SH   DFND 9 11,700 0 0
GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 18,632 292,923 SH   DFND   292,923 0 0
GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 25 400 SH   DFND 34 400 0 0
GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 204 3,200 SH   DFND 46 3,200 0 0
GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 941 14,796 SH   SOLE 77 14,796 0 0
GAMCO INVESTORS INC CL A COM Common Stocks 361438104 699 23,390 SH   DFND   23,390 0 0
GAMESTOP CORP NEW CL A Common Stocks 36467W109 3,845 211,673 SH   DFND   211,673 0 0
GAMESTOP CORP NEW CL A Common Stocks 36467W109 207 11,400 SH   DFND 62 11,400 0 0
GAMESTOP CORP NEW CL A Common Stocks 36467W109 304 16,757 SH   SOLE 77 16,757 0 0
GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 3,509 94,901 SH   DFND   94,901 0 0
GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 2,994 80,978 SH   DFND 3 80,978 0 0
GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 599 16,200 SH   DFND 9 16,200 0 0
GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 11,480 310,428 SH   DFND 20 310,428 0 0
GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 2,422 65,494 SH   SOLE 77 65,494 0 0
GANNETT CO INC COM Common Stocks 36473H104 309 26,256 SH   DFND   26,256 0 0
GANNETT CO INC COM Common Stocks 36473H104 63 5,337 SH   DFND 3 5,337 0 0
GANNETT CO INC COM Common Stocks 36473H104 450 38,300 SH   DFND 49 38,300 0 0
GANNETT CO INC COM Common Stocks 36473H104 316 26,900 SH   SOLE 77 26,900 0 0
GAP INC DEL COM Common Stocks 364760108 6,436 187,071 SH   DFND   187,071 0 0
GAP INC DEL COM Common Stocks 364760108 468 13,602 SH   DFND 3 13,602 0 0
GAP INC DEL COM Common Stocks 364760108 1,175 34,120 SH   SOLE 77 34,120 0 0
GARDNER DENVER HLDGS INC COM Common Stocks 36555P107 9 253 SH   SOLE 77 253 0 0
GARMIN LTD SHS Common Stocks H2906T109 8,478 141,874 SH   DFND   141,874 0 0
GARMIN LTD SHS Common Stocks H2906T109 2,454 41,056 SH   DFND 1 41,056 0 0
GARMIN LTD SHS Common Stocks H2906T109 381 6,371 SH   SOLE 77 6,371 0 0
GARRISON CAP INC COM Common Stocks 366554103 38 4,643 SH   DFND 3 4,643 0 0
GARTNER INC COM Common Stocks 366651107 6,793 54,834 SH   DFND   54,834 0 0
GARTNER INC COM Common Stocks 366651107 298 2,403 SH   DFND 32 2,403 0 0
GARTNER INC COM Common Stocks 366651107 310 2,500 SH   DFND 46 2,500 0 0
GARTNER INC COM Common Stocks 366651107 66 530 SH   DFND 49 530 0 0
GARTNER INC COM Common Stocks 366651107 6,022 48,600 SH   DFND 50 48,600 0 0
GARTNER INC COM Common Stocks 366651107 285 2,299 SH   SOLE 77 2,299 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Common Stocks Y2687W108 71 2,900 SH   DFND 9 2,900 0 0
GATX CORP COM Common Stocks 361448103 450 7,183 SH   DFND   7,183 0 0
GATX CORP COM Common Stocks 361448103 726 11,590 SH   SOLE 77 11,590 0 0
GAZIT GLOBE LTD SHS Common Stocks M4793C102 349 32,857 SH   DFND 1 32,857 0 0
GCP APPLIED TECHNOLOGIES INC COM Common Stocks 36164Y101 1,276 39,690 SH   DFND   39,690 0 0
GCP APPLIED TECHNOLOGIES INC COM Common Stocks 36164Y101 634 19,726 SH   SOLE 77 19,726 0 0
GENERAC HLDGS INC COM Common Stocks 368736104 4,945 99,295 SH   DFND   99,295 0 0
GENERAC HLDGS INC COM Common Stocks 368736104 971 19,500 SH   DFND 18 19,500 0 0
GENERAC HLDGS INC COM Common Stocks 368736104 172 3,444 SH   DFND 69 3,444 0 0
GENERAC HLDGS INC COM Common Stocks 368736104 169 3,400 SH   DFND 75 3,400 0 0
GENERAC HLDGS INC COM Common Stocks 368736104 493 9,899 SH   SOLE 77 9,899 0 0
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 2,297 77,594 SH   DFND   77,594 0 0
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 9,087 306,989 SH   DFND 30 306,989 0 0
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 1,981 66,926 SH   SOLE 77 66,926 0 0
GENERAL DYNAMICS CORP COM Common Stocks 369550108 43,663 214,205 SH   DFND   214,205 0 0
GENERAL DYNAMICS CORP COM Common Stocks 369550108 408 2,000 SH   DFND 8 2,000 0 0
GENERAL DYNAMICS CORP COM Common Stocks 369550108 1,692 8,300 SH   DFND 46 8,300 0 0
GENERAL DYNAMICS CORP COM Common Stocks 369550108 7,461 36,600 SH   DFND 50 36,600 0 0
GENERAL DYNAMICS CORP COM Common Stocks 369550108 1,590 7,800 SH   DFND 70 7,800 0 0
GENERAL DYNAMICS CORP COM Common Stocks 369550108 12,759 62,600 SH   DFND 71 45,300 0 17,300
GENERAL DYNAMICS CORP COM Common Stocks 369550108 5,484 26,899 SH   SOLE 77 26,899 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 29,420 1,695,622 SH   DFND   1,695,622 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 936 53,900 SH   DFND 8 53,900 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 212 12,200 SH   DFND 9 12,200 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 10,277 592,000 SH   DFND 14 592,000 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 9,953 573,389 SH   DFND 21 573,389 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 8,895 512,400 SH   DFND 40 512,400 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 1,350 77,750 SH   DFND 54 77,750 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 490 28,200 SH   DFND 66 28,200 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 548 31,585 SH   DFND 69 31,585 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 1,229 70,890 SH   DFND 84 70,890 0 0
GENERAL ELECTRIC CO COM Common Stocks 369604103 6,872 395,828 SH   SOLE 77 395,828 0 0
GENERAL MLS INC COM Common Stocks 370334104 17,528 294,527 SH   DFND   294,527 0 0
GENERAL MLS INC COM Common Stocks 370334104 34 577 SH   DFND 34 577 0 0
GENERAL MLS INC COM Common Stocks 370334104 3,179 53,400 SH   DFND 50 53,400 0 0
GENERAL MLS INC COM Common Stocks 370334104 2,535 42,562 SH   SOLE 77 42,562 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 34,488 833,907 SH   DFND   833,907 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 5,222 126,231 SH   DFND 3 126,231 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 2,327 56,233 SH   DFND 19 56,233 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 11 274 SH   DFND 34 274 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 12,737 307,800 SH   DFND 40 307,800 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 5,818 140,610 SH   DFND 49 140,610 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 26,702 645,353 SH   DFND 55 645,353 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 3,281 79,280 SH   DFND 58 79,280 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 112 2,700 SH   DFND 62 2,700 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 699 16,902 SH   DFND 69 16,902 0 0
GENERAL MTRS CO COM Common Stocks 37045V100 3,007 72,659 SH   SOLE 77 72,659 0 0
GENESCO INC COM Common Stocks 371532102 2,412 74,234 SH   DFND   74,234 0 0
GENESCO INC COM Common Stocks 371532102 4,100 126,155 SH   DFND 7 126,155 0 0
GENESCO INC COM Common Stocks 371532102 367 11,290 SH   DFND 49 11,290 0 0
GENESCO INC COM Common Stocks 371532102 4,160 128,005 SH   SOLE 77 128,005 0 0
GENESEE AND WYO INC CL A Common Stocks 371559105 1,407 17,882 SH   DFND   17,882 0 0
GENESEE AND WYO INC CL A Common Stocks 371559105 17,002 215,986 SH   DFND 20 215,986 0 0
GENESEE AND WYO INC CL A Common Stocks 371559105 3,120 39,632 SH   SOLE 77 39,632 0 0
GENMARK DIAGNOSTICS INC COM Common Stocks 372309104 42 9,753 SH   DFND   9,753 0 0
GENMARK DIAGNOSTICS INC COM Common Stocks 372309104 606 141,245 SH   DFND 68 141,245 0 0
GENOMIC HEALTH INC COM Common Stocks 37244C101 101 2,870 SH   DFND   2,870 0 0
GENOMIC HEALTH INC COM Common Stocks 37244C101 49 1,400 SH   DFND 49 1,400 0 0
GENPACT LIMITED SHS Common Stocks G3922B107 10,200 317,171 SH   DFND   317,171 0 0
GENPACT LIMITED SHS Common Stocks G3922B107 781 24,299 SH   DFND 1 24,299 0 0
GENPACT LIMITED SHS Common Stocks G3922B107 553 17,200 SH   DFND 8 17,200 0 0
GENPACT LIMITED SHS Common Stocks G3922B107 375 11,654 SH   DFND 32 11,654 0 0
GENPACT LIMITED SHS Common Stocks G3922B107 2,199 68,377 SH   SOLE 77 68,377 0 0
GENTEX CORP COM Common Stocks 371901109 3,906 185,526 SH   DFND   185,526 0 0
GENTEX CORP COM Common Stocks 371901109 494 23,471 SH   SOLE 77 23,471 0 0
GENTHERM INC COM Common Stocks 37253A103 2,191 67,934 SH   DFND   67,934 0 0
GENTHERM INC COM Common Stocks 37253A103 1,657 51,380 SH   DFND 27 51,380 0 0
GENTHERM INC COM Common Stocks 37253A103 1,657 51,380 SH   DFND 82 51,380 0 0
GENTHERM INC COM Common Stocks 37253A103 5,741 178,029 SH   SOLE 77 178,029 0 0
GENUINE PARTS CO COM Common Stocks 372460105 10,261 107,532 SH   DFND   107,532 0 0
GENUINE PARTS CO COM Common Stocks 372460105 19 200 SH   DFND 34 200 0 0
GENUINE PARTS CO COM Common Stocks 372460105 344 3,600 SH   DFND 49 3,600 0 0
GENUINE PARTS CO COM Common Stocks 372460105 554 5,800 SH   DFND 66 5,800 0 0
GENUINE PARTS CO COM Common Stocks 372460105 675 7,067 SH   SOLE 77 7,067 0 0
GENWORTH FINL INC COM CL A Common Stocks 37247D106 1,107 352,533 SH   DFND   352,533 0 0
GEO GROUP INC NEW COM Common Stocks 36162J106 8,994 381,115 SH   DFND   381,115 0 0
GEO GROUP INC NEW COM Common Stocks 36162J106 48,845 2,069,700 SH   DFND 14 2,069,700 0 0
GEO GROUP INC NEW COM Common Stocks 36162J106 628 26,600 SH   DFND 18 26,600 0 0
GEO GROUP INC NEW COM Common Stocks 36162J106 3,729 158,026 SH   DFND 23 139,227 0 18,799
GEO GROUP INC NEW COM Common Stocks 36162J106 110 4,660 SH   DFND 75 4,660 0 0
GEO GROUP INC NEW COM Common Stocks 36162J106 757 32,070 SH   SOLE 77 32,070 0 0
GERDAU S A SPON ADR REP PFD Common Stocks 373737105 1,319 352,686 SH   DFND   352,686 0 0
GERDAU S A SPON ADR REP PFD Common Stocks 373737105 811 216,900 SH   DFND 12 216,900 0 0
GERDAU S A SPON ADR REP PFD Common Stocks 373737105 1,075 287,300 SH   SOLE 77 287,300 0 0
GERMAN AMERN BANCORP INC COM Common Stocks 373865104 521 14,107 SH   DFND   14,107 0 0
GETTY RLTY CORP NEW COM Common Stocks 374297109 5,632 206,240 SH   DFND   206,240 0 0
GETTY RLTY CORP NEW COM Common Stocks 374297109 1,136 41,600 SH   DFND 18 41,600 0 0
GETTY RLTY CORP NEW COM Common Stocks 374297109 770 28,200 SH   DFND 49 28,200 0 0
GETTY RLTY CORP NEW COM Common Stocks 374297109 171 6,255 SH   DFND 69 6,255 0 0
GETTY RLTY CORP NEW COM Common Stocks 374297109 199 7,300 SH   DFND 75 7,300 0 0
GETTY RLTY CORP NEW COM Common Stocks 374297109 1,137 41,620 SH   SOLE 77 41,620 0 0
GGP INC COM Common Stocks 36174X101 6,618 282,635 SH   DFND   282,635 0 0
GGP INC COM Common Stocks 36174X101 15,849 676,887 SH   DFND 23 592,920 0 83,967
GGP INC COM Common Stocks 36174X101 1,577 67,192 SH   DFND 41 0 0 67,192
GGP INC COM Common Stocks 36174X101 1,860 79,705 SH   DFND 59 79,705 0 0
GGP INC COM Common Stocks 36174X101 29,324 1,252,389 SH   DFND 60 1,252,389 0 0
GGP INC COM Common Stocks 36174X101 25,525 1,089,910 SH   DFND 61 1,089,910 0 0
GGP INC COM Common Stocks 36174X101 14,557 621,698 SH   DFND 76 621,698 0 0
GGP INC COM Common Stocks 36174X101 7,625 325,556 SH   SOLE 77 325,556 0 0
GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 15,348 473,553 SH   DFND   473,553 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 80,704 1,113,842 SH   DFND   1,113,842 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 3,983 54,968 SH   DFND 3 54,968 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 189 2,614 SH   DFND 8 2,614 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 416 5,744 SH   DFND 9 5,744 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 711 9,816 SH   DFND 19 9,816 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 1,199 16,550 SH   DFND 54 16,550 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 21,881 302,310 SH   DFND 62 302,310 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 50,139 692,200 SH   DFND 78 692,200 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 1,595 22,029 SH   DFND 84 22,029 0 0
GILEAD SCIENCES INC COM Common Stocks 375558103 10,227 141,106 SH   SOLE 77 141,106 0 0
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 2,811 70,991 SH   DFND   70,991 0 0
GLADSTONE CAPITAL CORP COM Common Stocks 376535100 82 8,800 SH   DFND 9 8,800 0 0
GLADSTONE COML CORP COM Common Stocks 376536108 95 4,485 SH   DFND   4,485 0 0
GLADSTONE INVT CORP COM Common Stocks 376546107 82 7,331 SH   DFND 9 7,331 0 0
GLATFELTER COM Common Stocks 377316104 58 2,709 SH   DFND   2,709 0 0
GLATFELTER COM Common Stocks 377316104 702 32,658 SH   DFND 68 32,658 0 0
GLAUKOS CORP COM Common Stocks 377322102 100 3,848 SH   DFND   3,848 0 0
GLAUKOS CORP COM Common Stocks 377322102 646 24,801 SH   SOLE 77 24,801 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 5,610 158,014 SH   DFND   158,014 0 0
GLOBAL BLOOD THERAPEUTICS IN COM Common Stocks 37890U108 727 17,864 SH   DFND   17,864 0 0
GLOBAL BLOOD THERAPEUTICS IN COM Common Stocks 37890U108 555 13,639 SH   SOLE 77 13,639 0 0
GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 616 18,212 SH   DFND   18,212 0 0
GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 81 2,407 SH   DFND 3 2,407 0 0
GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 609 17,980 SH   DFND 68 17,980 0 0
GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 37 1,100 SH   SOLE 77 1,100 0 0
GLOBAL NET LEASE INC COM NEW Common Stocks 379378201 268 12,900 SH   DFND 62 12,900 0 0
GLOBAL PMTS INC COM Common Stocks 37940X102 3,876 38,653 SH   DFND   38,653 0 0
GLOBAL PMTS INC COM Common Stocks 37940X102 272 2,708 SH   SOLE 77 2,708 0 0
GLOBANT S A COM Common Stocks L44385109 6,317 138,431 SH   DFND   138,431 0 0
GLOBANT S A COM Common Stocks L44385109 566 12,391 SH   DFND 60 12,391 0 0
GLOBANT S A COM Common Stocks L44385109 1,032 22,588 SH   DFND 61 22,588 0 0
GLOBUS MED INC CL A Common Stocks 379577208 1,823 43,791 SH   DFND   43,791 0 0
GLOBUS MED INC CL A Common Stocks 379577208 1,672 40,157 SH   SOLE 77 40,157 0 0
GLU MOBILE INC COM Common Stocks 379890106 171 46,778 SH   DFND   46,778 0 0
GLU MOBILE INC COM Common Stocks 379890106 425 116,500 SH   DFND 49 116,500 0 0
GLU MOBILE INC COM Common Stocks 379890106 120 33,000 SH   SOLE 77 33,000 0 0
GODADDY INC CL A Common Stocks 380237107 1,264 25,042 SH   DFND   25,042 0 0
GODADDY INC CL A Common Stocks 380237107 446 8,826 SH   DFND 32 8,826 0 0
GOGO INC COM Common Stocks 38046C109 123 10,708 SH   DFND   10,708 0 0
GOGO INC COM Common Stocks 38046C109 1,202 105,056 SH   DFND 68 105,056 0 0
GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 668 156,177 SH   DFND   156,177 0 0
GOLDCORP INC NEW COM Common Stocks 380956409 13,091 1,031,512 SH   DFND   1,031,512 0 0
GOLDCORP INC NEW COM Common Stocks 380956409 5,319 418,464 SH   DFND 53 418,464 0 0
GOLDCORP INC NEW COM Common Stocks 380956409 139 10,897 SH   DFND 69 10,897 0 0
GOLDCORP INC NEW COM Common Stocks 380956409 1,061 83,508 SH   SOLE 77 83,508 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Common Stocks G39637205 5,184 638,840 SH   DFND   638,840 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Common Stocks G39637205 1,416 174,485 SH   DFND 53 174,485 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Common Stocks G39637205 153 18,886 SH   DFND 69 18,886 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Common Stocks G39637205 513 63,123 SH   SOLE 77 63,123 0 0
GOLDFIELD CORP COM Common Stocks 381370105 288 59,380 SH   DFND   59,380 0 0
GOLDMAN SACHS BDC INC NOTE 4.500 4/0 ADDED Common Stocks 38147UAB3 816 790,000 SH   DFND 64 790,000 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 49,066 191,350 SH   DFND   191,350 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 11 44 SH   DFND 34 44 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 3,181 12,400 SH   DFND 38 12,400 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 25,089 97,950 SH   DFND 62 97,950 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 2,572 10,027 SH   DFND 72 10,027 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 24,386 95,071 SH   DFND 81 95,071 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 14,716 57,372 SH   DFND 91 57,372 0 0
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 10,496 40,922 SH   SOLE 77 40,922 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 616 32,991 SH   DFND   32,991 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 289 15,457 SH   SOLE 77 15,457 0 0
GP STRATEGIES CORP COM Common Stocks 36225V104 637 27,044 SH   DFND   27,044 0 0
GP STRATEGIES CORP COM Common Stocks 36225V104 1,696 72,001 SH   DFND 7 72,001 0 0
GP STRATEGIES CORP COM Common Stocks 36225V104 2,150 91,299 SH   DFND 33 91,299 0 0
GP STRATEGIES CORP COM Common Stocks 36225V104 6,637 281,833 SH   SOLE 77 281,833 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 1,967 19,377 SH   DFND   19,377 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 9,007 88,685 SH   DFND 23 88,685 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 7,865 77,448 SH   DFND 63 77,448 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 1,936 19,046 SH   SOLE 77 19,046 0 0
GRACE W R AND CO DEL NEW COM Common Stocks 38388F108 299 4,256 SH   DFND   4,256 0 0
GRACE W R AND CO DEL NEW COM Common Stocks 38388F108 576 8,200 SH   DFND 49 8,200 0 0
GRACE W R AND CO DEL NEW COM Common Stocks 38388F108 76 1,076 SH   SOLE 77 1,076 0 0
GRACO INC COM Common Stocks 384109104 25,306 536,061 SH   DFND   536,061 0 0
GRACO INC COM Common Stocks 384109104 954 20,898 SH   DFND 1 20,898 0 0
GRACO INC COM Common Stocks 384109104 58,645 1,285,230 SH   DFND 34 1,285,230 0 0
GRACO INC COM Common Stocks 384109104 600 13,140 SH   DFND 49 13,140 0 0
GRACO INC COM Common Stocks 384109104 261 5,715 SH   SOLE 77 5,715 0 0
GRAHAM CORP COM Common Stocks 384556106 129 5,900 SH   DFND 49 5,900 0 0
GRAHAM CORP COM Common Stocks 384556106 9 400 SH   SOLE 77 400 0 0
GRAHAM HLDGS CO COM Common Stocks 384637104 5,902 10,534 SH   DFND   10,534 0 0
GRAHAM HLDGS CO COM Common Stocks 384637104 562 1,003 SH   DFND 3 1,003 0 0
GRAHAM HLDGS CO COM Common Stocks 384637104 994 1,773 SH   SOLE 77 1,773 0 0
GRAINGER W W INC COM Common Stocks 384802104 4,730 19,887 SH   DFND   19,887 0 0
GRAINGER W W INC COM Common Stocks 384802104 2,719 11,428 SH   DFND 24 11,428 0 0
GRAINGER W W INC COM Common Stocks 384802104 2,589 10,880 SH   SOLE 77 10,880 0 0
GRAMERCY PPTY TR COM NEW Common Stocks 385002308 10,943 408,357 SH   DFND   408,357 0 0
GRAMERCY PPTY TR COM NEW Common Stocks 385002308 2,694 100,533 SH   DFND 18 100,533 0 0
GRAMERCY PPTY TR COM NEW Common Stocks 385002308 357 13,328 SH   DFND 69 13,328 0 0
GRAMERCY PPTY TR COM NEW Common Stocks 385002308 337 12,566 SH   DFND 75 12,566 0 0
GRAMERCY PPTY TR COM NEW Common Stocks 385002308 2,702 100,809 SH   SOLE 77 100,809 0 0
GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 337 124,400 SH   DFND 14 124,400 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 8,908 98,516 SH   DFND   98,516 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 760 8,400 SH   DFND 8 8,400 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 3,016 33,360 SH   DFND 27 33,360 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 596 6,587 SH   DFND 69 6,587 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 3,016 33,360 SH   DFND 82 33,360 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 7,123 78,780 SH   DFND 85 78,780 0 0
GRAND CANYON ED INC COM Common Stocks 38526M106 6,272 69,360 SH   SOLE 77 69,360 0 0
GRANITE CONSTR INC COM Common Stocks 387328107 616 9,465 SH   DFND   9,465 0 0
GRANITE CONSTR INC COM Common Stocks 387328107 2,511 38,586 SH   DFND 33 38,586 0 0
GRANITE CONSTR INC COM Common Stocks 387328107 1,024 15,742 SH   SOLE 77 15,742 0 0
GRANITE PT MTG TR INC COM Common Stocks 38741L107 3,799 213,967 SH   DFND   213,967 0 0
GRANITE PT MTG TR INC COM Common Stocks 38741L107 827 46,552 SH   DFND 50 46,552 0 0
GRANITE PT MTG TR INC COM Common Stocks 38741L107 2,394 134,728 SH   DFND 51 134,728 0 0
GRANITE PT MTG TR INC COM Common Stocks 38741L107 64 3,589 SH   DFND 69 3,589 0 0
GRANITE PT MTG TR INC COM Common Stocks 38741L107 872 49,072 SH   SOLE 77 49,072 0 0
GRANITE PT MTG TR INC NOTE 5.62512/0 ADDED Common Stocks 38741LAB3 1,941 1,950,000 SH   DFND 64 1,950,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stocks 387437114 66 1,702 SH   DFND   1,702 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stocks 387437114 611 15,762 SH   DFND 1 15,762 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 541 35,090 SH   DFND   35,090 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 319 20,638 SH   SOLE 77 20,638 0 0
GRAY TELEVISION INC COM Common Stocks 389375106 384 22,780 SH   DFND   22,780 0 0
GRAY TELEVISION INC COM Common Stocks 389375106 2,410 143,030 SH   DFND 68 143,030 0 0
GREAT AJAX CORP COM Common Stocks 38983D300 227 16,170 SH   SOLE 77 16,170 0 0
GREAT ELM CAP GROUP INC COM NEW Common Stocks 39036P209 1,936 489,999 SH   SOLE 77 489,999 0 0
GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 9,362 1,733,877 SH   DFND   1,733,877 0 0
GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 3,650 676,000 SH   DFND 18 676,000 0 0
GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 1,808 334,808 SH   DFND 33 334,808 0 0
GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 349 64,682 SH   DFND 69 64,682 0 0
GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 326 60,300 SH   DFND 75 60,300 0 0
GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 3,604 667,488 SH   SOLE 77 667,488 0 0
GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 733 14,130 SH   DFND 49 14,130 0 0
GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 78 1,500 SH   SOLE 77 1,500 0 0
GREAT WESTN BANCORP INC COM Common Stocks 391416104 2,400 59,560 SH   DFND   59,560 0 0
GREAT WESTN BANCORP INC COM Common Stocks 391416104 6,432 159,644 SH   SOLE 77 159,644 0 0
GREEN DOT CORP CL A Common Stocks 39304D102 10,563 173,899 SH   DFND   173,899 0 0
GREEN DOT CORP CL A Common Stocks 39304D102 1,042 17,158 SH   DFND 1 17,158 0 0
GREEN DOT CORP CL A Common Stocks 39304D102 3,447 56,751 SH   DFND 49 56,751 0 0
GREEN DOT CORP CL A Common Stocks 39304D102 722 11,893 SH   DFND 69 11,893 0 0
GREEN DOT CORP CL A Common Stocks 39304D102 10,467 172,321 SH   DFND 85 172,321 0 0
GREEN DOT CORP CL A Common Stocks 39304D102 2,721 44,792 SH   SOLE 77 44,792 0 0
GREEN PLAINS INC COM Common Stocks 393222104 2,452 144,231 SH   DFND   144,231 0 0
GREEN PLAINS INC COM Common Stocks 393222104 964 56,700 SH   DFND 18 56,700 0 0
GREEN PLAINS INC COM Common Stocks 393222104 85 5,000 SH   DFND 75 5,000 0 0
GREEN PLAINS INC COM Common Stocks 393222104 490 28,800 SH   SOLE 77 28,800 0 0
GREENBRIER COS INC COM Common Stocks 393657101 2,625 48,438 SH   DFND   48,438 0 0
GREENBRIER COS INC COM Common Stocks 393657101 2,092 38,600 SH   DFND 62 38,600 0 0
GREENBRIER COS INC COM Common Stocks 393657101 239 4,415 SH   SOLE 77 4,415 0 0
GREENHILL AND CO INC COM Common Stocks 395259104 1,523 77,144 SH   DFND   77,144 0 0
GREENHILL AND CO INC COM Common Stocks 395259104 1,926 97,530 SH   DFND 7 97,530 0 0
GREENHILL AND CO INC COM Common Stocks 395259104 2,339 118,408 SH   SOLE 77 118,408 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 448 22,020 SH   DFND   22,020 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 20 1,000 SH   DFND 62 1,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 350 17,181 SH   SOLE 77 17,181 0 0
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 117 1,600 SH   DFND   1,600 0 0
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 2,119 29,100 SH   DFND 49 29,100 0 0
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 444 6,100 SH   SOLE 77 6,100 0 0
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 29,673 545,486 SH   DFND   545,486 0 0
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 147 2,700 SH   DFND 1 2,700 0 0
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 2,405 44,200 SH   DFND 34 44,200 0 0
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 3,984 73,213 SH   DFND 35 73,213 0 0
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 7,543 138,622 SH   DFND 73 138,622 0 0
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 73 1,333 SH   SOLE 77 1,333 0 0
GROUPON INC COM Common Stocks 399473107 1,172 231,638 SH   DFND   231,638 0 0
GROUPON INC COM Common Stocks 399473107 1,828 361,319 SH   DFND 85 361,319 0 0
GRUBHUB INC COM Common Stocks 400110102 14,997 207,757 SH   DFND   207,757 0 0
GRUBHUB INC COM Common Stocks 400110102 2,163 29,960 SH   DFND 27 29,960 0 0
GRUBHUB INC COM Common Stocks 400110102 1,787 24,750 SH   DFND 82 24,750 0 0
GRUBHUB INC COM Common Stocks 400110102 5,280 73,143 SH   SOLE 77 73,143 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 862 21,189 SH   DFND   21,189 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 4,808 118,146 SH   DFND 63 118,146 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 660 16,192 SH   SOLE 77 16,192 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 2,566 14,136 SH   DFND   14,136 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 14,299 78,800 SH   DFND 39 78,800 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 1,733 9,559 SH   DFND 63 9,559 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 2,110 11,625 SH   SOLE 77 11,625 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS Common Stocks 40053W101 456 53,349 SH   DFND   53,349 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 5,211 79,429 SH   DFND   79,429 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 682 10,400 SH   SOLE 77 10,400 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 1,346 190,362 SH   DFND   190,362 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 409 57,700 SH   DFND 29 57,700 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 3,643 514,600 SH   DFND 62 514,600 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 1,760 248,561 SH   SOLE 77 248,561 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR Common Stocks 40054A108 7,845 265,763 SH   DFND   265,763 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 26,208 1,401,970 SH   DFND   1,401,970 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 490 26,200 SH   DFND 29 26,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 4,091 218,665 SH   DFND 50 218,665 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 11,131 594,914 SH   DFND 51 594,914 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 9,814 524,547 SH   DFND 64 524,547 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 334 17,847 SH   DFND 69 17,847 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 9,493 507,360 SH   SOLE 77 507,360 0 0
GSV CAP CORP NOTE 5.250 9/1 Common Stocks 36191JAB7 2,349 2,340,000 SH   DFND 64 2,340,000 0 0
GTT COMMUNICATIONS INC COM Common Stocks 362393100 3,253 70,028 SH   DFND   70,028 0 0
GTT COMMUNICATIONS INC COM Common Stocks 362393100 304 6,551 SH   DFND 69 6,551 0 0
GTT COMMUNICATIONS INC COM Common Stocks 362393100 3,712 79,912 SH   DFND 85 79,912 0 0
GTT COMMUNICATIONS INC COM Common Stocks 362393100 4,014 86,417 SH   SOLE 77 86,417 0 0
GUARANTY BANCORP DEL COM NEW Common Stocks 40075T607 89 3,188 SH   DFND   3,188 0 0
GUARANTY BANCORP DEL COM NEW Common Stocks 40075T607 892 31,866 SH   DFND 68 31,866 0 0
GUESS INC COM Common Stocks 401617105 1,471 85,817 SH   DFND   85,817 0 0
GUESS INC COM Common Stocks 401617105 1,330 77,593 SH   DFND 85 77,593 0 0
GUESS INC COM Common Stocks 401617105 302 17,606 SH   SOLE 77 17,606 0 0
GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 1,310 17,729 SH   DFND   17,729 0 0
GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 149 2,018 SH   DFND 91 2,018 0 0
GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 11 143 SH   SOLE 77 143 0 0
GULF ISLAND FABRICATION INC COM Common Stocks 402307102 95 7,100 SH   SOLE 77 7,100 0 0
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 16,980 1,290,447 SH   DFND   1,290,447 0 0
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 2,894 219,900 SH   DFND 18 219,900 0 0
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 595 45,198 SH   DFND 69 45,198 0 0
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 512 38,900 SH   DFND 75 38,900 0 0
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 7,322 556,350 SH   SOLE 77 556,350 0 0
H AND E EQUIPMENT SERVICES INC COM Common Stocks 404030108 69 1,729 SH   DFND   1,729 0 0
H AND E EQUIPMENT SERVICES INC COM Common Stocks 404030108 59 1,465 SH   DFND 3 1,465 0 0
H AND E EQUIPMENT SERVICES INC COM Common Stocks 404030108 619 15,427 SH   DFND 68 15,427 0 0
HACKETT GROUP INC COM Common Stocks 404609109 1,824 116,700 SH   DFND 18 116,700 0 0
HACKETT GROUP INC COM Common Stocks 404609109 1,843 117,900 SH   SOLE 77 117,900 0 0
HAEMONETICS CORP COM Common Stocks 405024100 1,222 20,950 SH   DFND   20,950 0 0
HAEMONETICS CORP COM Common Stocks 405024100 1,910 32,755 SH   DFND 1 32,755 0 0
HAEMONETICS CORP COM Common Stocks 405024100 794 13,613 SH   DFND 3 13,613 0 0
HAEMONETICS CORP COM Common Stocks 405024100 373 6,400 SH   DFND 62 6,400 0 0
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 852 20,116 SH   DFND   20,116 0 0
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 338 7,973 SH   SOLE 77 7,973 0 0
HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 275 43,342 SH   DFND 1 43,342 0 0
HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 26 4,100 SH   DFND 49 4,100 0 0
HALLIBURTON CO COM Common Stocks 406216101 13,683 281,802 SH   DFND   281,802 0 0
HALLIBURTON CO COM Common Stocks 406216101 1,763 36,302 SH   DFND 72 36,302 0 0
HALLIBURTON CO COM Common Stocks 406216101 13,256 273,100 SH   DFND 78 273,100 0 0
HALLIBURTON CO COM Common Stocks 406216101 1,370 28,200 SH   SOLE 77 28,200 0 0
HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 1,922 179,100 SH   DFND 18 179,100 0 0
HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 134 12,516 SH   DFND 49 12,516 0 0
HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 3,849 358,705 SH   SOLE 77 358,705 0 0
HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 5,279 254,908 SH   DFND   254,908 0 0
HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 91 4,400 SH   DFND 49 4,400 0 0
HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 141 6,831 SH   DFND 69 6,831 0 0
HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 4,975 240,220 SH   DFND 85 240,220 0 0
HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 1,172 56,602 SH   SOLE 77 56,602 0 0
HALYARD HEALTH INC COM Common Stocks 40650V100 497 10,634 SH   DFND   10,634 0 0
HALYARD HEALTH INC COM Common Stocks 40650V100 1,854 39,695 SH   SOLE 77 39,695 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A Common Stocks 40701T104 54 2,078 SH   DFND   2,078 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A Common Stocks 40701T104 410 15,754 SH   DFND 1 15,754 0 0
HAMILTON LANE INC CL A Common Stocks 407497106 94 2,754 SH   DFND   2,754 0 0
HAMILTON LANE INC CL A Common Stocks 407497106 520 15,200 SH   DFND 9 15,200 0 0
HAMILTON LANE INC CL A Common Stocks 407497106 909 26,570 SH   DFND 68 26,570 0 0
HANCOCK HLDG CO COM Common Stocks 410120109 1,764 34,964 SH   DFND   34,964 0 0
HANCOCK HLDG CO COM Common Stocks 410120109 2,558 50,700 SH   DFND 49 50,700 0 0
HANCOCK HLDG CO COM Common Stocks 410120109 1,512 29,980 SH   SOLE 77 29,980 0 0
HANESBRANDS INC COM Common Stocks 410345102 6,436 306,091 SH   DFND   306,091 0 0
HANESBRANDS INC COM Common Stocks 410345102 650 30,913 SH   DFND 19 30,913 0 0
HANESBRANDS INC COM Common Stocks 410345102 139 6,600 SH   DFND 46 6,600 0 0
HANESBRANDS INC COM Common Stocks 410345102 3,630 172,600 SH   DFND 50 172,600 0 0
HANESBRANDS INC COM Common Stocks 410345102 99 4,732 SH   DFND 91 4,732 0 0
HANESBRANDS INC COM Common Stocks 410345102 832 39,547 SH   SOLE 77 39,547 0 0
HANNON ARMSTRONG SUST INFR C COM Common Stocks 41068X100 240 9,925 SH   SOLE 77 9,925 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 Common Stocks 41068XAB6 576 560,000 SH   DFND 64 560,000 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 12,963 119,095 SH   DFND   119,095 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 773 7,100 SH   DFND 18 7,100 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 2,953 27,128 SH   DFND 30 27,128 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 403 3,700 SH   DFND 49 3,700 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 145 1,336 SH   DFND 69 1,336 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 131 1,200 SH   DFND 75 1,200 0 0
HANOVER INS GROUP INC COM Common Stocks 410867105 1,852 17,011 SH   SOLE 77 17,011 0 0
HARBORONE BANCORP INC COM Common Stocks 41165F101 127 6,573 SH   DFND   6,573 0 0
HARBORONE BANCORP INC COM Common Stocks 41165F101 535 27,655 SH   SOLE 77 27,655 0 0
HARDINGE INC COM Common Stocks 412324303 17 980 SH   DFND 1 980 0 0
HARDINGE INC COM Common Stocks 412324303 128 7,400 SH   DFND 9 7,400 0 0
HARLEY DAVIDSON INC COM Common Stocks 412822108 10,215 198,136 SH   DFND   198,136 0 0
HARLEY DAVIDSON INC COM Common Stocks 412822108 55 1,059 SH   SOLE 77 1,059 0 0
HARMONIC INC COM Common Stocks 413160102 652 151,524 SH   DFND 49 151,524 0 0
HARMONIC INC COM Common Stocks 413160102 186 43,209 SH   SOLE 77 43,209 0 0
HARRIS CORP DEL COM Common Stocks 413875105 6,707 46,835 SH   DFND   46,835 0 0
HARRIS CORP DEL COM Common Stocks 413875105 3,138 21,912 SH   DFND 1 21,912 0 0
HARRIS CORP DEL COM Common Stocks 413875105 243 1,700 SH   DFND 21 1,700 0 0
HARRIS CORP DEL COM Common Stocks 413875105 15 106 SH   DFND 34 106 0 0
HARRIS CORP DEL COM Common Stocks 413875105 501 3,500 SH   DFND 46 3,500 0 0
HARRIS CORP DEL COM Common Stocks 413875105 2,549 17,800 SH   DFND 50 17,800 0 0
HARRIS CORP DEL COM Common Stocks 413875105 702 4,900 SH   DFND 66 4,900 0 0
HARRIS CORP DEL COM Common Stocks 413875105 2,173 15,172 SH   SOLE 77 15,172 0 0
HARSCO CORP COM Common Stocks 415864107 142 7,610 SH   DFND   7,610 0 0
HARSCO CORP COM Common Stocks 415864107 926 49,780 SH   DFND 68 49,780 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 10,605 187,570 SH   DFND   187,570 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 1,598 28,251 SH   DFND 8 28,251 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 75 1,321 SH   DFND 9 1,321 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 967 17,100 SH   DFND 21 17,100 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 17 300 SH   DFND 34 300 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 532 9,400 SH   DFND 46 9,400 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 3,611 63,843 SH   DFND 49 63,843 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 520 9,200 SH   DFND 62 9,200 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 9,236 163,301 SH   DFND 81 163,301 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 1,625 28,760 SH   DFND 84 28,760 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 3,497 61,835 SH   SOLE 77 61,835 0 0
HARVARD BIOSCIENCE INC COM Common Stocks 416906105 42 12,801 SH   DFND   12,801 0 0
HARVARD BIOSCIENCE INC COM Common Stocks 416906105 43 13,357 SH   DFND 1 13,357 0 0
HASBRO INC COM Common Stocks 418056107 1,244 13,605 SH   DFND   13,605 0 0
HASBRO INC COM Common Stocks 418056107 23 246 SH   SOLE 77 246 0 0
HAVERTY FURNITURE INC COM Common Stocks 419596101 45 1,923 SH   DFND 3 1,923 0 0
HAVERTY FURNITURE INC COM Common Stocks 419596101 206 8,900 SH   DFND 8 8,900 0 0
HAVERTY FURNITURE INC COM Common Stocks 419596101 133 5,711 SH   DFND 9 5,711 0 0
HAVERTY FURNITURE INC COM Common Stocks 419596101 97 4,200 SH   DFND 49 4,200 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 11,403 314,072 SH   DFND   314,072 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 244 6,723 SH   DFND 1 6,723 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 3,810 104,917 SH   SOLE 77 104,917 0 0
HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 164 4,002 SH   DFND   4,002 0 0
HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 341 8,312 SH   SOLE 77 8,312 0 0
HAWAIIAN TELCOM HOLDCO INC COM Common Stocks 420031106 759 24,344 SH   DFND   24,344 0 0
HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 5,125 157,719 SH   DFND   157,719 0 0
HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 2,425 74,600 SH   DFND 18 74,600 0 0
HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 145 4,455 SH   DFND 69 4,455 0 0
HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 179 5,500 SH   DFND 75 5,500 0 0
HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 1,927 59,301 SH   SOLE 77 59,301 0 0
HCA HEALTHCARE INC COM Common Stocks 40412C101 5,348 60,595 SH   DFND   60,595 0 0
HCA HEALTHCARE INC COM Common Stocks 40412C101 1,348 15,259 SH   DFND 8 15,259 0 0
HCA HEALTHCARE INC COM Common Stocks 40412C101 495 5,600 SH   DFND 9 5,600 0 0
HCA HEALTHCARE INC COM Common Stocks 40412C101 12,469 141,200 SH   DFND 40 141,200 0 0
HCA HEALTHCARE INC COM Common Stocks 40412C101 697 7,900 SH   DFND 62 7,900 0 0
HCA HEALTHCARE INC COM Common Stocks 40412C101 613 6,941 SH   DFND 69 6,941 0 0
HCA HEALTHCARE INC COM Common Stocks 40412C101 2,534 28,692 SH   SOLE 77 28,692 0 0
HCP INC COM Common Stocks 40414L109 8,829 339,302 SH   DFND   339,302 0 0
HCP INC COM Common Stocks 40414L109 6,271 240,900 SH   DFND 14 240,900 0 0
HCP INC COM Common Stocks 40414L109 4,890 187,872 SH   DFND 23 163,417 0 24,455
HCP INC COM Common Stocks 40414L109 1,023 39,300 SH   DFND 49 39,300 0 0
HCP INC COM Common Stocks 40414L109 320 12,328 SH   DFND 59 12,328 0 0
HCP INC COM Common Stocks 40414L109 4,862 186,841 SH   DFND 60 186,841 0 0
HCP INC COM Common Stocks 40414L109 4,221 162,172 SH   DFND 61 162,172 0 0
HCP INC COM Common Stocks 40414L109 4,046 155,438 SH   SOLE 77 155,438 0 0
HD SUPPLY HLDGS INC COM Common Stocks 40416M105 271 6,743 SH   DFND   6,743 0 0
HD SUPPLY HLDGS INC COM Common Stocks 40416M105 16 407 SH   SOLE 77 407 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 62,422 618,942 SH   DFND   618,942 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 106 1,050 SH   DFND 12 1,050 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 1,343 13,293 SH   DFND 22 13,293 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 97,649 966,536 SH   DFND 34 966,536 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 2,268 22,448 SH   DFND 61 22,448 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 15,528 153,678 SH   DFND 83 153,678 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 6,331 62,709 SH   DFND 86 62,709 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 1,854 18,351 SH   DFND 87 18,351 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 13,864 137,223 SH   DFND 88 137,223 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 14,869 147,135 SH   DFND 91 147,135 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 17,481 173,032 SH   SOLE 77 173,032 0 0
HEALTH INS INNOVATIONS INC COM CL A Common Stocks 42225K106 151 6,162 SH   DFND   6,162 0 0
HEALTH INS INNOVATIONS INC COM CL A Common Stocks 42225K106 1,030 42,049 SH   DFND 33 42,049 0 0
HEALTH INS INNOVATIONS INC COM CL A Common Stocks 42225K106 544 22,222 SH   SOLE 77 22,222 0 0
HEALTHCARE RLTY TR COM Common Stocks 421946104 3,948 122,953 SH   DFND   122,953 0 0
HEALTHCARE RLTY TR COM Common Stocks 421946104 95 2,968 SH   DFND 59 2,968 0 0
HEALTHCARE RLTY TR COM Common Stocks 421946104 1,527 47,573 SH   DFND 60 47,573 0 0
HEALTHCARE RLTY TR COM Common Stocks 421946104 1,308 40,738 SH   DFND 61 40,738 0 0
HEALTHCARE RLTY TR COM Common Stocks 421946104 23,350 727,359 SH   DFND 76 727,359 0 0
HEALTHCARE RLTY TR COM Common Stocks 421946104 2,587 80,553 SH   SOLE 77 80,553 0 0
HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 6,005 113,457 SH   DFND   113,457 0 0
HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 2,104 39,743 SH   DFND 27 39,743 0 0
HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 5,051 95,434 SH   DFND 28 95,434 0 0
HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 2,104 39,743 SH   DFND 82 39,743 0 0
HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 8,234 155,564 SH   SOLE 77 155,564 0 0
HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 859 28,592 SH   DFND   28,592 0 0
HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 258 8,574 SH   SOLE 77 8,574 0 0
HEALTHEQUITY INC COM Common Stocks 42226A107 117 2,461 SH   DFND   2,461 0 0
HEALTHEQUITY INC COM Common Stocks 42226A107 85 1,784 SH   SOLE 77 1,784 0 0
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 3,561 71,846 SH   DFND   71,846 0 0
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 4,633 93,487 SH   DFND 28 93,487 0 0
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 9,275 187,144 SH   DFND 30 187,144 0 0
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 101 2,047 SH   DFND 91 2,047 0 0
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 6,425 129,646 SH   SOLE 77 129,646 0 0
HEARTLAND EXPRESS INC COM Common Stocks 422347104 280 11,921 SH   DFND   11,921 0 0
HEARTLAND EXPRESS INC COM Common Stocks 422347104 162 6,900 SH   DFND 49 6,900 0 0
HEARTLAND EXPRESS INC COM Common Stocks 422347104 436 18,600 SH   SOLE 77 18,600 0 0
HEARTLAND FINL USA INC COM Common Stocks 42234Q102 288 5,368 SH   DFND   5,368 0 0
HEARTLAND FINL USA INC COM Common Stocks 42234Q102 33 613 SH   DFND 3 613 0 0
HEARTLAND FINL USA INC COM Common Stocks 42234Q102 156 2,900 SH   SOLE 77 2,900 0 0
HEICO CORP NEW CL A Common Stocks 422806208 58 739 SH   DFND   739 0 0
HEICO CORP NEW CL A Common Stocks 422806208 8 101 SH   SOLE 77 101 0 0
HEICO CORP NEW COM Common Stocks 422806109 7,270 77,594 SH   DFND   77,594 0 0
HEICO CORP NEW COM Common Stocks 422806109 7,719 82,385 SH   DFND 28 82,385 0 0
HEICO CORP NEW COM Common Stocks 422806109 1,272 13,571 SH   DFND 85 13,571 0 0
HEICO CORP NEW COM Common Stocks 422806109 6,237 66,565 SH   SOLE 77 66,565 0 0
HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 45 1,855 SH   DFND 3 1,855 0 0
HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 726 29,820 SH   DFND 49 29,820 0 0
HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 131 5,400 SH   SOLE 77 5,400 0 0
HELEN OF TROY CORP LTD COM Common Stocks G4388N106 575 5,940 SH   DFND   5,940 0 0
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 511 67,777 SH   DFND   67,777 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 3/1 Common Stocks 42330PAG2 357 360,000 SH   DFND 64 360,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 5/0 Common Stocks 42330PAH0 5,123 5,155,000 SH   DFND 64 5,155,000 0 0
HELMERICH AND PAYNE INC COM Common Stocks 423452101 5,938 91,633 SH   DFND   91,633 0 0
HELMERICH AND PAYNE INC COM Common Stocks 423452101 1,707 26,332 SH   DFND 19 26,332 0 0
HELMERICH AND PAYNE INC COM Common Stocks 423452101 242 3,737 SH   SOLE 77 3,737 0 0
HEMISPHERE MEDIA GROUP INC CL A Common Stocks 42365Q103 1,482 128,904 SH   DFND   128,904 0 0
HENRY JACK AND ASSOC INC COM Common Stocks 426281101 16,888 144,007 SH   DFND   144,007 0 0
HENRY JACK AND ASSOC INC COM Common Stocks 426281101 1,183 10,088 SH   DFND 1 10,088 0 0
HENRY JACK AND ASSOC INC COM Common Stocks 426281101 3,343 28,500 SH   DFND 8 28,500 0 0
HENRY JACK AND ASSOC INC COM Common Stocks 426281101 771 6,572 SH   DFND 9 6,572 0 0
HENRY JACK AND ASSOC INC COM Common Stocks 426281101 5,665 48,301 SH   DFND 28 48,301 0 0
HENRY JACK AND ASSOC INC COM Common Stocks 426281101 279 2,380 SH   DFND 49 2,380 0 0
HENRY JACK AND ASSOC INC COM Common Stocks 426281101 6,492 55,352 SH   SOLE 77 55,352 0 0
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 536 7,827 SH   DFND   7,827 0 0
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 10 150 SH   SOLE 77 150 0 0
HERBALIFE LTD NOTE 2.000 8/1 Common Stocks 42703MAB9 1,866 1,844,000 SH   DFND 17 1,844,000 0 0
HERC HLDGS INC COM Common Stocks 42704L104 142 2,228 SH   DFND   2,228 0 0
HERC HLDGS INC COM Common Stocks 42704L104 59 925 SH   DFND 3 925 0 0
HERITAGE COMMERCE CORP COM Common Stocks 426927109 1,435 91,875 SH   DFND   91,875 0 0
HERITAGE COMMERCE CORP COM Common Stocks 426927109 6 401 SH   DFND 3 401 0 0
HERITAGE COMMERCE CORP COM Common Stocks 426927109 396 25,374 SH   DFND 49 25,374 0 0
HERITAGE COMMERCE CORP COM Common Stocks 426927109 676 43,251 SH   DFND 68 43,251 0 0
HERITAGE COMMERCE CORP COM Common Stocks 426927109 782 50,034 SH   SOLE 77 50,034 0 0
HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 3,009 134,638 SH   SOLE 77 134,638 0 0
HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1,772 56,608 SH   DFND   56,608 0 0
HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1,803 57,600 SH   DFND 49 57,600 0 0
HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1,330 42,499 SH   DFND 68 42,499 0 0
HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1,052 33,599 SH   SOLE 77 33,599 0 0
HERITAGE INS HLDGS INC COM Common Stocks 42727J102 98 5,507 SH   DFND   5,507 0 0
HERITAGE INS HLDGS INC COM Common Stocks 42727J102 262 14,667 SH   DFND 49 14,667 0 0
HERITAGE INS HLDGS INC COM Common Stocks 42727J102 20 1,100 SH   SOLE 77 1,100 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 574 32,784 SH   DFND   32,784 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 236 13,475 SH   SOLE 77 13,475 0 0
HERSHEY CO COM Common Stocks 427866108 15,480 135,392 SH   DFND   135,392 0 0
HERSHEY CO COM Common Stocks 427866108 3,674 32,125 SH   DFND 44 32,125 0 0
HERSHEY CO COM Common Stocks 427866108 9,044 79,100 SH   DFND 50 79,100 0 0
HERSHEY CO COM Common Stocks 427866108 1,118 9,776 SH   SOLE 77 9,776 0 0
HERTZ GLOBAL HLDGS INC COM Common Stocks 42806J106 225 9,940 SH   DFND   9,940 0 0
HESKA CORP COM RESTRC NEW Common Stocks 42805E306 1,123 13,819 SH   DFND   13,819 0 0
HESKA CORP COM RESTRC NEW Common Stocks 42805E306 900 11,080 SH   DFND 27 11,080 0 0
HESKA CORP COM RESTRC NEW Common Stocks 42805E306 218 2,680 SH   DFND 69 2,680 0 0
HESKA CORP COM RESTRC NEW Common Stocks 42805E306 900 11,080 SH   DFND 82 11,080 0 0
HESKA CORP COM RESTRC NEW Common Stocks 42805E306 908 11,182 SH   DFND 85 11,182 0 0
HESKA CORP COM RESTRC NEW Common Stocks 42805E306 2,312 28,461 SH   SOLE 77 28,461 0 0
HESS CORP COM Common Stocks 42809H107 12,556 259,722 SH   DFND   259,722 0 0
HESS CORP COM Common Stocks 42809H107 28,097 581,000 SH   DFND 14 581,000 0 0
HESS CORP COM Common Stocks 42809H107 24,602 508,780 SH   DFND 55 508,780 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT Common Stocks 428104103 231 11,630 SH   DFND   11,630 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT Common Stocks 428104103 2,082 104,988 SH   DFND 23 104,988 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT Common Stocks 428104103 178 8,954 SH   SOLE 77 8,954 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 22,537 1,542,839 SH   DFND   1,542,839 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 16 1,100 SH   DFND 34 1,100 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 6,013 411,560 SH   DFND 49 411,560 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 167 11,400 SH   DFND 66 11,400 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 457 31,300 SH   DFND 70 31,300 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 6,515 446,000 SH   DFND 71 370,200 0 75,800
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 3,089 211,446 SH   DFND 72 211,446 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 3,934 269,290 SH   SOLE 77 269,290 0 0
HEXCEL CORP NEW COM Common Stocks 428291108 879 14,132 SH   DFND   14,132 0 0
HEXCEL CORP NEW COM Common Stocks 428291108 119 1,911 SH   DFND 58 1,911 0 0
HEXCEL CORP NEW COM Common Stocks 428291108 11,632 186,888 SH   DFND 81 186,888 0 0
HEXCEL CORP NEW COM Common Stocks 428291108 3,267 52,487 SH   SOLE 77 52,487 0 0
HFF INC CL A Common Stocks 40418F108 700 14,400 SH   DFND 9 14,400 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD Common Stocks 428337109 56 5,444 SH   DFND   5,444 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD Common Stocks 428337109 806 77,856 SH   DFND 68 77,856 0 0
HIBBETT SPORTS INC COM Common Stocks 428567101 5,657 275,984 SH   DFND   275,984 0 0
HIBBETT SPORTS INC COM Common Stocks 428567101 1,661 81,000 SH   DFND 18 81,000 0 0
HIBBETT SPORTS INC COM Common Stocks 428567101 265 12,924 SH   DFND 49 12,924 0 0
HIBBETT SPORTS INC COM Common Stocks 428567101 2,273 110,900 SH   DFND 62 110,900 0 0
HIBBETT SPORTS INC COM Common Stocks 428567101 146 7,100 SH   DFND 75 7,100 0 0
HIBBETT SPORTS INC COM Common Stocks 428567101 1,528 74,535 SH   SOLE 77 74,535 0 0
HIGHWOODS PPTYS INC COM Common Stocks 431284108 579 11,366 SH   DFND   11,366 0 0
HIGHWOODS PPTYS INC COM Common Stocks 431284108 71 1,400 SH   DFND 9 1,400 0 0
HIGHWOODS PPTYS INC COM Common Stocks 431284108 381 7,472 SH   SOLE 77 7,472 0 0
HILL ROM HLDGS INC COM Common Stocks 431475102 942 11,058 SH   DFND   11,058 0 0
HILL ROM HLDGS INC COM Common Stocks 431475102 171 2,000 SH   DFND 62 2,000 0 0
HILL ROM HLDGS INC COM Common Stocks 431475102 162 1,895 SH   SOLE 77 1,895 0 0
HILLENBRAND INC COM Common Stocks 431571108 844 18,678 SH   DFND   18,678 0 0
HILLTOP HOLDINGS INC COM Common Stocks 432748101 427 16,788 SH   DFND   16,788 0 0
HILLTOP HOLDINGS INC COM Common Stocks 432748101 592 23,295 SH   SOLE 77 23,295 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 25 596 SH   DFND 3 596 0 0
HILTON GRAND VACATIONS INC COM Common Stocks 43283X105 316 7,600 SH   DFND 9 7,600 0 0
HILTON GRAND VACATIONS INC COM Common Stocks 43283X105 6 142 SH   SOLE 77 142 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 16,470 204,758 SH   DFND   204,758 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 13,748 170,916 SH   DFND 23 151,236 0 19,680
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 10 120 SH   DFND 34 120 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 3,998 49,700 SH   DFND 49 49,700 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 506 6,312 SH   DFND 59 6,312 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 8,206 102,024 SH   DFND 60 102,024 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 6,832 84,910 SH   DFND 61 84,910 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 818 10,167 SH   DFND 72 10,167 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 1,125 14,009 SH   DFND 86 14,009 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 15,271 189,963 SH   DFND 88 189,963 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 6,442 80,072 SH   SOLE 77 80,072 0 0
HINGHAM INSTN SVGS MASS COM Common Stocks 433323102 1,014 4,982 SH   DFND   4,982 0 0
HMS HLDGS CORP COM Common Stocks 40425J101 52 3,038 SH   DFND   3,038 0 0
HNI CORP COM Common Stocks 404251100 1,154 30,209 SH   DFND   30,209 0 0
HNI CORP COM Common Stocks 404251100 12,363 323,733 SH   DFND 30 323,733 0 0
HNI CORP COM Common Stocks 404251100 2,693 70,521 SH   SOLE 77 70,521 0 0
HOLLYFRONTIER CORP COM Common Stocks 436106108 3,142 61,053 SH   DFND   61,053 0 0
HOLLYFRONTIER CORP COM Common Stocks 436106108 19,512 378,874 SH   DFND 1 378,874 0 0
HOLLYFRONTIER CORP COM Common Stocks 436106108 972 18,865 SH   DFND 3 18,865 0 0
HOLLYFRONTIER CORP COM Common Stocks 436106108 1,058 20,539 SH   DFND 49 20,539 0 0
HOLLYFRONTIER CORP COM Common Stocks 436106108 614 11,921 SH   SOLE 77 11,921 0 0
HOLOGIC INC COM Common Stocks 436440101 6,018 139,011 SH   DFND   139,011 0 0
HOLOGIC INC COM Common Stocks 436440101 11 243 SH   DFND 34 243 0 0
HOLOGIC INC COM Common Stocks 436440101 1,600 37,005 SH   DFND 86 37,005 0 0
HOLOGIC INC COM Common Stocks 436440101 22,633 523,114 SH   DFND 88 523,114 0 0
HOLOGIC INC COM Common Stocks 436440101 5,286 122,082 SH   SOLE 77 122,082 0 0
HOME BANCORP INC COM Common Stocks 43689E107 197 4,632 SH   DFND 49 4,632 0 0
HOME BANCSHARES INC COM Common Stocks 436893200 2,782 118,493 SH   DFND   118,493 0 0
HOME BANCSHARES INC COM Common Stocks 436893200 4,043 172,171 SH   DFND 28 172,171 0 0
HOME BANCSHARES INC COM Common Stocks 436893200 1,788 76,141 SH   DFND 33 76,141 0 0
HOME BANCSHARES INC COM Common Stocks 436893200 4,696 200,019 SH   SOLE 77 200,019 0 0
HOME DEPOT INC COM Common Stocks 437076102 73,874 389,433 SH   DFND   389,433 0 0
HOME DEPOT INC COM Common Stocks 437076102 22,464 118,367 SH   DFND 1 118,367 0 0
HOME DEPOT INC COM Common Stocks 437076102 1,059 5,580 SH   DFND 3 5,580 0 0
HOME DEPOT INC COM Common Stocks 437076102 16,633 87,646 SH   DFND 8 87,646 0 0
HOME DEPOT INC COM Common Stocks 437076102 2,501 13,176 SH   DFND 9 13,176 0 0
HOME DEPOT INC COM Common Stocks 437076102 80 422 SH   DFND 34 422 0 0
HOME DEPOT INC COM Common Stocks 437076102 247 1,300 SH   DFND 46 1,300 0 0
HOME DEPOT INC COM Common Stocks 437076102 3,151 16,603 SH   DFND 58 16,603 0 0
HOME DEPOT INC COM Common Stocks 437076102 171 900 SH   DFND 66 900 0 0
HOME DEPOT INC COM Common Stocks 437076102 31,212 164,513 SH   DFND 91 164,513 0 0
HOME DEPOT INC COM Common Stocks 437076102 2,693 14,190 SH   SOLE 77 14,190 0 0
HOMESTREET INC COM Common Stocks 43785V102 8,875 310,874 SH   DFND   310,874 0 0
HOMESTREET INC COM Common Stocks 43785V102 3,318 116,200 SH   DFND 18 116,200 0 0
HOMESTREET INC COM Common Stocks 43785V102 314 11,007 SH   DFND 69 11,007 0 0
HOMESTREET INC COM Common Stocks 43785V102 308 10,800 SH   DFND 75 10,800 0 0
HOMESTREET INC COM Common Stocks 43785V102 2,422 84,834 SH   SOLE 77 84,834 0 0
HOMETRUST BANCSHARES INC COM Common Stocks 437872104 18 693 SH   DFND 3 693 0 0
HOMETRUST BANCSHARES INC COM Common Stocks 437872104 160 6,200 SH   DFND 49 6,200 0 0
HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 3,263 95,458 SH   DFND   95,458 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 109,423 710,085 SH   DFND   710,085 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 6,536 42,407 SH   DFND 1 42,407 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 912 5,915 SH   DFND 3 5,915 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 1,723 11,180 SH   DFND 12 11,180 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 27,740 180,004 SH   DFND 21 180,004 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 2,577 16,720 SH   DFND 24 16,720 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 15 100 SH   DFND 34 100 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 355 2,300 SH   DFND 46 2,300 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 2,712 17,600 SH   DFND 54 17,600 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 35,615 231,085 SH   DFND 57 231,085 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 767 4,985 SH   DFND 58 4,985 0 0
HONEYWELL INTL INC COM Common Stocks 438516106 15,409 99,973 SH   SOLE 77 99,973 0 0
HOPE BANCORP INC COM Common Stocks 43940T109 1,418 76,773 SH   DFND   76,773 0 0
HOPE BANCORP INC COM Common Stocks 43940T109 602 32,578 SH   SOLE 77 32,578 0 0
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 648 14,568 SH   DFND   14,568 0 0
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 3,705 83,348 SH   DFND 30 83,348 0 0
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 1,383 31,123 SH   SOLE 77 31,123 0 0
HORIZON BANCORP IND COM Common Stocks 440407104 367 13,110 SH   DFND   13,110 0 0
HORIZON GLOBAL CORP COM Common Stocks 44052W104 488 33,993 SH   DFND   33,993 0 0
HORIZON GLOBAL CORP COM Common Stocks 44052W104 2,557 178,181 SH   DFND 33 178,181 0 0
HORIZON GLOBAL CORP COM Common Stocks 44052W104 1,351 94,167 SH   SOLE 77 94,167 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 Common Stocks 44052TAB7 2,845 3,041,000 SH   DFND 64 3,041,000 0 0
HORIZON PHARMA PLC SHS Common Stocks G4617B105 1,436 96,145 SH   DFND   96,145 0 0
HORIZON PHARMA PLC SHS Common Stocks G4617B105 871 58,295 SH   DFND 19 58,295 0 0
HORIZON PHARMA PLC SHS Common Stocks G4617B105 435 29,100 SH   DFND 49 29,100 0 0
HORIZON PHARMA PLC SHS Common Stocks G4617B105 111 7,400 SH   SOLE 77 7,400 0 0
HORMEL FOODS CORP COM Common Stocks 440452100 5,635 154,263 SH   DFND   154,263 0 0
HORMEL FOODS CORP COM Common Stocks 440452100 588 16,100 SH   DFND 21 16,100 0 0
HORMEL FOODS CORP COM Common Stocks 440452100 848 23,200 SH   DFND 66 23,200 0 0
HORMEL FOODS CORP COM Common Stocks 440452100 951 26,021 SH   SOLE 77 26,021 0 0
HORTONWORKS INC COM Common Stocks 440894103 104 5,109 SH   DFND   5,109 0 0
HORTONWORKS INC COM Common Stocks 440894103 1,094 53,993 SH   DFND 68 53,993 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 431 14,347 SH   DFND   14,347 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 1,183 39,314 SH   DFND 3 39,314 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 163 5,400 SH   DFND 62 5,400 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 313 10,389 SH   SOLE 77 10,389 0 0
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 11,826 587,949 SH   DFND   587,949 0 0
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 53 2,625 SH   DFND 3 2,625 0 0
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 25,548 1,270,103 SH   DFND 23 1,109,208 0 160,895
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 179 8,878 SH   DFND 41 0 0 8,878
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 287 14,313 SH   DFND 59 14,313 0 0
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 3,161 157,161 SH   DFND 60 157,161 0 0
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 2,880 143,155 SH   DFND 61 143,155 0 0
HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 3,346 166,313 SH   SOLE 77 166,313 0 0
HOSTESS BRANDS INC CL A Common Stocks 44109J106 769 51,895 SH   DFND   51,895 0 0
HOSTESS BRANDS INC CL A Common Stocks 44109J106 5,781 390,321 SH   DFND 33 390,321 0 0
HOSTESS BRANDS INC CL A Common Stocks 44109J106 2,394 161,676 SH   SOLE 77 161,676 0 0
HOUGHTON MIFFLIN HARCOURT CO COM Common Stocks 44157R109 85 9,100 SH   SOLE 77 9,100 0 0
HOULIHAN LOKEY INC CL A Common Stocks 441593100 709 15,496 SH   DFND   15,496 0 0
HOULIHAN LOKEY INC CL A Common Stocks 441593100 218 4,764 SH   DFND 1 4,764 0 0
HOWARD HUGHES CORP COM Common Stocks 44267D107 5,842 44,384 SH   DFND   44,384 0 0
HOWARD HUGHES CORP COM Common Stocks 44267D107 12,500 94,980 SH   DFND 20 94,980 0 0
HOWARD HUGHES CORP COM Common Stocks 44267D107 2,542 19,315 SH   SOLE 77 19,315 0 0
HP INC COM Common Stocks 40434L105 28,216 1,334,927 SH   DFND   1,334,927 0 0
HP INC COM Common Stocks 40434L105 1,857 87,796 SH   DFND 3 87,796 0 0
HP INC COM Common Stocks 40434L105 3,914 185,067 SH   DFND 8 185,067 0 0
HP INC COM Common Stocks 40434L105 837 39,587 SH   DFND 9 39,587 0 0
HP INC COM Common Stocks 40434L105 21 1,000 SH   DFND 34 1,000 0 0
HP INC COM Common Stocks 40434L105 6,376 301,500 SH   DFND 49 301,500 0 0
HP INC COM Common Stocks 40434L105 820 38,778 SH   DFND 72 38,778 0 0
HP INC COM Common Stocks 40434L105 1,529 72,284 SH   SOLE 77 72,284 0 0
HRG GROUP INC COM Common Stocks 40434J100 83 4,877 SH   DFND   4,877 0 0
HRG GROUP INC COM Common Stocks 40434J100 10,317 607,596 SH   DFND 20 607,596 0 0
HRG GROUP INC COM Common Stocks 40434J100 1,892 111,410 SH   SOLE 77 111,410 0 0
HSBC HLDGS PLC ADR A 1/40PF A Common Stocks 404280604 1,270 49,122 SH   DFND   49,122 0 0
HSN INC COM Common Stocks 404303109 2,186 52,126 SH   DFND   52,126 0 0
HSN INC COM Common Stocks 404303109 3,197 76,214 SH   DFND 7 76,214 0 0
HSN INC COM Common Stocks 404303109 2,054 48,964 SH   SOLE 77 48,964 0 0
HUB GROUP INC CL A Common Stocks 443320106 274 5,708 SH   DFND   5,708 0 0
HUB GROUP INC CL A Common Stocks 443320106 999 20,790 SH   DFND 49 20,790 0 0
HUB GROUP INC CL A Common Stocks 443320106 615 12,800 SH   SOLE 77 12,800 0 0
HUBBELL INC COM Common Stocks 443510607 4,805 35,346 SH   DFND   35,346 0 0
HUBBELL INC COM Common Stocks 443510607 530 3,900 SH   DFND 21 3,900 0 0
HUBBELL INC COM Common Stocks 443510607 11 78 SH   DFND 34 78 0 0
HUBBELL INC COM Common Stocks 443510607 360 2,652 SH   DFND 45 2,652 0 0
HUBBELL INC COM Common Stocks 443510607 393 2,891 SH   SOLE 77 2,891 0 0
HUBSPOT INC COM Common Stocks 443573100 1,351 15,171 SH   DFND   15,171 0 0
HUBSPOT INC COM Common Stocks 443573100 790 8,863 SH   SOLE 77 8,863 0 0
HUDBAY MINERALS INC COM Common Stocks 443628102 2,102 233,400 SH   DFND   233,400 0 0
HUDBAY MINERALS INC COM Common Stocks 443628102 809 89,747 SH   DFND 1 89,747 0 0
HUDBAY MINERALS INC COM Common Stocks 443628102 29 3,166 SH   DFND 3 3,166 0 0
HUDBAY MINERALS INC COM Common Stocks 443628102 1,140 126,500 SH   DFND 22 126,500 0 0
HUDSON PAC PPTYS INC COM Common Stocks 444097109 2,636 77,080 SH   DFND   77,080 0 0
HUDSON PAC PPTYS INC COM Common Stocks 444097109 749 22,094 SH   DFND 41 0 0 22,094
HUDSON PAC PPTYS INC COM Common Stocks 444097109 168 4,925 SH   DFND 59 4,925 0 0
HUDSON PAC PPTYS INC COM Common Stocks 444097109 1,521 44,486 SH   DFND 60 44,486 0 0
HUDSON PAC PPTYS INC COM Common Stocks 444097109 1,409 41,187 SH   DFND 61 41,187 0 0
HUDSON PAC PPTYS INC COM Common Stocks 444097109 8,953 261,756 SH   DFND 76 261,756 0 0
HUDSON PAC PPTYS INC COM Common Stocks 444097109 1,632 47,692 SH   SOLE 77 47,692 0 0
HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 1,149 186,921 SH   DFND   186,921 0 0
HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 2,376 386,277 SH   DFND 7 386,277 0 0
HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 2,066 336,003 SH   SOLE 77 336,003 0 0
HUMANA INC COM Common Stocks 444859102 37,847 152,002 SH   DFND   152,002 0 0
HUMANA INC COM Common Stocks 444859102 43,412 174,338 SH   DFND 1 174,338 0 0
HUMANA INC COM Common Stocks 444859102 3,659 14,698 SH   DFND 3 14,698 0 0
HUMANA INC COM Common Stocks 444859102 1,494 6,000 SH   DFND 21 6,000 0 0
HUMANA INC COM Common Stocks 444859102 6 25 SH   DFND 34 25 0 0
HUMANA INC COM Common Stocks 444859102 847 3,400 SH   DFND 46 3,400 0 0
HUMANA INC COM Common Stocks 444859102 10,068 40,436 SH   DFND 49 40,436 0 0
HUMANA INC COM Common Stocks 444859102 12,352 49,600 SH   DFND 50 49,600 0 0
HUMANA INC COM Common Stocks 444859102 1,980 7,950 SH   DFND 54 7,950 0 0
HUMANA INC COM Common Stocks 444859102 4,831 19,401 SH   DFND 58 19,401 0 0
HUMANA INC COM Common Stocks 444859102 1,808 7,270 SH   DFND 62 7,270 0 0
HUMANA INC COM Common Stocks 444859102 398 1,600 SH   DFND 66 1,600 0 0
HUMANA INC COM Common Stocks 444859102 6,455 25,924 SH   SOLE 77 25,924 0 0
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 10,130 87,914 SH   DFND   87,914 0 0
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 362 3,145 SH   DFND 32 3,145 0 0
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 8,844 76,740 SH   DFND 49 76,740 0 0
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 776 6,738 SH   DFND 69 6,738 0 0
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 3,661 31,767 SH   DFND 83 31,767 0 0
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 10,256 88,998 SH   SOLE 77 88,998 0 0
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 16,149 1,096,243 SH   DFND   1,096,243 0 0
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 24 1,634 SH   DFND 34 1,634 0 0
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 25,948 1,760,522 SH   DFND 55 1,760,522 0 0
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 407 27,617 SH   SOLE 77 27,617 0 0
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 7,893 32,975 SH   DFND   32,975 0 0
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1,534 6,408 SH   DFND 3 6,408 0 0
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 2,538 10,600 SH   DFND 50 10,600 0 0
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 3,209 13,400 SH   DFND 58 13,400 0 0
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1,812 7,570 SH   DFND 62 7,570 0 0
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1,255 5,241 SH   SOLE 77 5,241 0 0
HUNTSMAN CORP COM Common Stocks 447011107 1,268 38,002 SH   DFND   38,002 0 0
HUNTSMAN CORP COM Common Stocks 447011107 12,083 361,555 SH   DFND 11 361,555 0 0
HUNTSMAN CORP COM Common Stocks 447011107 311 9,300 SH   DFND 49 9,300 0 0
HUNTSMAN CORP COM Common Stocks 447011107 2,403 71,900 SH   DFND 62 71,900 0 0
HUNTSMAN CORP COM Common Stocks 447011107 121 3,607 SH   SOLE 77 3,607 0 0
HURCO COMPANIES INC COM Common Stocks 447324104 36 865 SH   DFND 3 865 0 0
HURON CONSULTING GROUP INC NOTE 1.25010/0 Common Stocks 447462AB8 5,400 5,803,000 SH   DFND 64 5,803,000 0 0
HYATT HOTELS CORP COM CL A Common Stocks 448579102 1,296 17,548 SH   DFND   17,548 0 0
HYATT HOTELS CORP COM CL A Common Stocks 448579102 265 3,588 SH   SOLE 77 3,588 0 0
HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 1,592 18,379 SH   DFND 49 18,379 0 0
HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 710 8,200 SH   SOLE 77 8,200 0 0
IAC INTERACTIVECORP COM Common Stocks 44919P508 381 3,094 SH   DFND   3,094 0 0
IAC INTERACTIVECORP COM Common Stocks 44919P508 5,182 42,046 SH   DFND 1 42,046 0 0
IAC INTERACTIVECORP COM Common Stocks 44919P508 20,759 168,430 SH   DFND 20 168,430 0 0
IAC INTERACTIVECORP COM Common Stocks 44919P508 3,402 27,600 SH   DFND 62 27,600 0 0
IAC INTERACTIVECORP COM Common Stocks 44919P508 4,515 36,636 SH   SOLE 77 36,636 0 0
IAMGOLD CORP COM Common Stocks 450913108 1,970 338,315 SH   DFND   338,315 0 0
IBERIABANK CORP COM Common Stocks 450828108 3,098 39,746 SH   DFND   39,746 0 0
IBERIABANK CORP COM Common Stocks 450828108 19,113 245,192 SH   DFND 30 245,192 0 0
IBERIABANK CORP COM Common Stocks 450828108 842 10,796 SH   DFND 49 10,796 0 0
IBERIABANK CORP COM Common Stocks 450828108 4,900 62,866 SH   SOLE 77 62,866 0 0
ICF INTL INC COM Common Stocks 44925C103 3,215 60,444 SH   DFND   60,444 0 0
ICF INTL INC COM Common Stocks 44925C103 607 11,410 SH   DFND 8 11,410 0 0
ICF INTL INC COM Common Stocks 44925C103 1,133 21,300 SH   DFND 18 21,300 0 0
ICF INTL INC COM Common Stocks 44925C103 857 16,105 SH   DFND 49 16,105 0 0
ICF INTL INC COM Common Stocks 44925C103 335 6,300 SH   DFND 62 6,300 0 0
ICF INTL INC COM Common Stocks 44925C103 143 2,682 SH   DFND 69 2,682 0 0
ICF INTL INC COM Common Stocks 44925C103 101 1,890 SH   DFND 75 1,890 0 0
ICF INTL INC COM Common Stocks 44925C103 1,323 24,871 SH   SOLE 77 24,871 0 0
ICHOR HOLDINGS SHS Common Stocks G4740B105 50 2,007 SH   DFND 3 2,007 0 0
ICICI BK LTD ADR Common Stocks 45104G104 53,967 5,535,161 SH   DFND   5,535,161 0 0
ICICI BK LTD ADR Common Stocks 45104G104 931 95,480 SH   DFND 12 95,480 0 0
ICICI BK LTD ADR Common Stocks 45104G104 927 95,111 SH   DFND 22 95,111 0 0
ICICI BK LTD ADR Common Stocks 45104G104 1,026 105,270 SH   DFND 29 105,270 0 0
ICICI BK LTD ADR Common Stocks 45104G104 29,995 3,076,411 SH   DFND 64 3,076,411 0 0
ICICI BK LTD ADR Common Stocks 45104G104 5,879 603,006 SH   DFND 79 603,006 0 0
ICICI BK LTD ADR Common Stocks 45104G104 5,879 603,006 SH   DFND 80 603,006 0 0
ICICI BK LTD ADR Common Stocks 45104G104 10,489 1,075,763 SH   SOLE 77 1,075,763 0 0
ICON PLC SHS Common Stocks G4705A100 3,257 28,737 SH   DFND   28,737 0 0
ICON PLC SHS Common Stocks G4705A100 3,127 27,580 SH   DFND 27 27,580 0 0
ICON PLC SHS Common Stocks G4705A100 3,127 27,580 SH   DFND 82 27,580 0 0
ICON PLC SHS Common Stocks G4705A100 4,668 41,179 SH   SOLE 77 41,179 0 0
ICU MED INC COM Common Stocks 44930G107 1,371 6,320 SH   DFND   6,320 0 0
ICU MED INC COM Common Stocks 44930G107 711 3,277 SH   DFND 68 3,277 0 0
ICU MED INC COM Common Stocks 44930G107 1,343 6,190 SH   SOLE 77 6,190 0 0
IDACORP INC COM Common Stocks 451107106 4,379 47,815 SH   DFND   47,815 0 0
IDACORP INC COM Common Stocks 451107106 1,708 18,652 SH   SOLE 77 18,652 0 0
IDEX CORP COM Common Stocks 45167R104 8,061 60,855 SH   DFND   60,855 0 0
IDEX CORP COM Common Stocks 45167R104 355 2,688 SH   DFND 45 2,688 0 0
IDEX CORP COM Common Stocks 45167R104 307 2,325 SH   DFND 58 2,325 0 0
IDEX CORP COM Common Stocks 45167R104 1,067 8,050 SH   SOLE 77 8,050 0 0
IDEXX LABS INC COM Common Stocks 45168D104 1,998 12,595 SH   DFND   12,595 0 0
IDEXX LABS INC COM Common Stocks 45168D104 3,107 19,569 SH   DFND 8 19,569 0 0
IDEXX LABS INC COM Common Stocks 45168D104 16 100 SH   DFND 34 100 0 0
IDEXX LABS INC COM Common Stocks 45168D104 2,707 17,050 SH   DFND 49 17,050 0 0
IDEXX LABS INC COM Common Stocks 45168D104 76 479 SH   DFND 91 479 0 0
IDEXX LABS INC COM Common Stocks 45168D104 39 244 SH   SOLE 77 244 0 0
IDT CORP CL B NEW Common Stocks 448947507 60 5,626 SH   DFND   5,626 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 28,602 632,079 SH   DFND   632,079 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 202 4,470 SH   DFND 8 4,470 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 16,885 372,828 SH   DFND 34 372,828 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 308 6,800 SH   DFND 46 6,800 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 9,642 212,900 SH   DFND 65 212,900 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 294 6,488 SH   DFND 69 6,488 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 19,229 424,609 SH   DFND 83 424,609 0 0
IHS MARKIT LTD SHS Common Stocks G47567105 2,560 56,529 SH   SOLE 77 56,529 0 0
II VI INC COM Common Stocks 902104108 853 17,944 SH   DFND   17,944 0 0
ILG INC COM Common Stocks 44967H101 2,613 90,824 SH   DFND   90,824 0 0
ILG INC COM Common Stocks 44967H101 455 15,800 SH   DFND 9 15,800 0 0
ILG INC COM Common Stocks 44967H101 475 16,508 SH   DFND 68 16,508 0 0
ILG INC COM Common Stocks 44967H101 494 17,165 SH   SOLE 77 17,165 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 18,950 113,702 SH   DFND   113,702 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 1,559 9,349 SH   DFND 8 9,349 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 6,980 41,868 SH   DFND 24 41,868 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 17 100 SH   DFND 34 100 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 700 4,200 SH   DFND 46 4,200 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 3,040 18,234 SH   DFND 58 18,234 0 0
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 8,730 52,368 SH   SOLE 77 52,368 0 0
ILLUMINA INC COM Common Stocks 452327109 8,554 39,337 SH   DFND   39,337 0 0
ILLUMINA INC COM Common Stocks 452327109 764 3,510 SH   DFND 17 3,510 0 0
ILLUMINA INC COM Common Stocks 452327109 956 4,397 SH   DFND 69 4,397 0 0
ILLUMINA INC COM Common Stocks 452327109 14,419 66,288 SH   DFND 74 66,288 0 0
ILLUMINA INC COM Common Stocks 452327109 4,351 20,002 SH   SOLE 77 20,002 0 0
ILLUMINA INC NOTE 0.500 6/1 Common Stocks 452327AH2 3,061 2,594,000 SH   DFND 2 2,594,000 0 0
IMAX CORP COM Common Stocks 45245E109 128 5,476 SH   DFND   5,476 0 0
IMMUNOGEN INC COM Common Stocks 45253H101 54 8,108 SH   DFND   8,108 0 0
IMMUNOGEN INC COM Common Stocks 45253H101 641 95,920 SH   DFND 68 95,920 0 0
IMMUNOMEDICS INC COM Common Stocks 452907108 1,206 73,895 SH   DFND   73,895 0 0
IMMUNOMEDICS INC COM Common Stocks 452907108 713 43,717 SH   SOLE 77 43,717 0 0
IMPAX LABORATORIES INC COM Common Stocks 45256B101 397 23,550 SH   DFND 84 23,550 0 0
IMPAX LABORATORIES INC NOTE 2.000 6/1 Common Stocks 45256BAE1 4,336 4,470,000 SH   DFND 64 4,470,000 0 0
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 13,535 435,413 SH   DFND   435,413 0 0
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 6,340 204,111 SH   DFND 10 204,111 0 0
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 7,474 240,516 SH   DFND 35 240,516 0 0
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 768 24,664 SH   SOLE 77 24,664 0 0
IMPERVA INC COM Common Stocks 45321L100 27 688 SH   DFND   688 0 0
INC RESH HLDGS INC CL A Common Stocks 45329R109 117 2,667 SH   DFND   2,667 0 0
INC RESH HLDGS INC CL A Common Stocks 45329R109 578 13,219 SH   SOLE 77 13,219 0 0
INCYTE CORP COM Common Stocks 45337C102 856 8,985 SH   DFND   8,985 0 0
INCYTE CORP COM Common Stocks 45337C102 10 100 SH   DFND 34 100 0 0
INCYTE CORP COM Common Stocks 45337C102 2,702 28,333 SH   DFND 86 28,333 0 0
INCYTE CORP COM Common Stocks 45337C102 18 191 SH   SOLE 77 191 0 0
INDEPENDENCE CONTRACT DRIL I COM Common Stocks 453415309 41 10,196 SH   DFND   10,196 0 0
INDEPENDENCE CONTRACT DRIL I COM Common Stocks 453415309 487 121,019 SH   DFND 68 121,019 0 0
INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 2,331 228,574 SH   DFND   228,574 0 0
INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 2,197 215,406 SH   DFND 7 215,406 0 0
INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 2,941 288,319 SH   SOLE 77 288,319 0 0
INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 385 5,400 SH   DFND 49 5,400 0 0
INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 1,511 66,158 SH   DFND   66,158 0 0
INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 71 3,128 SH   DFND 3 3,128 0 0
INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2,299 100,591 SH   DFND 7 100,591 0 0
INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2,269 99,300 SH   DFND 18 99,300 0 0
INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 4,548 199,055 SH   SOLE 77 199,055 0 0
INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 2,578 38,087 SH   DFND   38,087 0 0
INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 2,101 31,040 SH   DFND 27 31,040 0 0
INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 2,101 31,040 SH   DFND 82 31,040 0 0
INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 3,137 46,335 SH   SOLE 77 46,335 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 171 2,989 SH   DFND 1 2,989 0 0
INFINERA CORPORATION COM Common Stocks 45667G103 220 32,384 SH   DFND 32 32,384 0 0
INFINERA CORPORATION COM Common Stocks 45667G103 1,454 214,400 SH   DFND 49 214,400 0 0
INFINERA CORPORATION COM Common Stocks 45667G103 283 41,700 SH   SOLE 77 41,700 0 0
INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 62 28,000 SH   DFND 49 28,000 0 0
INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 29 12,900 SH   SOLE 77 12,900 0 0
INFINITY PPTY AND CAS CORP COM Common Stocks 45665Q103 178 1,673 SH   DFND   1,673 0 0
INFINITY PPTY AND CAS CORP COM Common Stocks 45665Q103 1,544 14,549 SH   DFND 49 14,549 0 0
INFINITY PPTY AND CAS CORP COM Common Stocks 45665Q103 477 4,497 SH   SOLE 77 4,497 0 0
INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 1,066 253,355 SH   DFND   253,355 0 0
INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 2,190 520,219 SH   DFND 7 520,219 0 0
INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 2,026 481,281 SH   SOLE 77 481,281 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 62,505 3,871,331 SH   DFND   3,871,331 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 1,613 99,839 SH   DFND 36 99,839 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 1,613 99,839 SH   DFND 37 99,839 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 6,110 378,093 SH   DFND 50 378,093 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 16,811 1,040,298 SH   DFND 51 1,040,298 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 10,689 661,462 SH   DFND 56 526,804 0 134,658
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 15,313 947,560 SH   DFND 64 947,560 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 642 39,738 SH   DFND 69 39,738 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 1,572 97,300 SH   DFND 70 97,300 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 18,327 1,134,100 SH   DFND 71 962,100 0 172,000
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 20,098 1,243,425 SH   DFND 83 1,243,425 0 0
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 16,703 1,033,598 SH   SOLE 77 1,033,598 0 0
INFRAREIT INC COM Common Stocks 45685L100 111 5,989 SH   DFND   5,989 0 0
INFRAREIT INC COM Common Stocks 45685L100 44 2,365 SH   DFND 3 2,365 0 0
INFRAREIT INC COM Common Stocks 45685L100 426 23,100 SH   DFND 49 23,100 0 0
INFRAREIT INC COM Common Stocks 45685L100 554 30,012 SH   SOLE 77 30,012 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 7,814 87,598 SH   DFND   87,598 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 518 5,800 SH   DFND 21 5,800 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 7 76 SH   DFND 34 76 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 376 4,218 SH   DFND 45 4,218 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 3,226 36,165 SH   DFND 58 36,165 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 544 6,100 SH   DFND 62 6,100 0 0
INGERSOLL-RAND PLC SHS Common Stocks G47791101 290 3,248 SH   SOLE 77 3,248 0 0
INGEVITY CORP COM Common Stocks 45688C107 4,925 69,294 SH   DFND   69,294 0 0
INGEVITY CORP COM Common Stocks 45688C107 299 4,200 SH   DFND 9 4,200 0 0
INGEVITY CORP COM Common Stocks 45688C107 156 2,201 SH   DFND 69 2,201 0 0
INGEVITY CORP COM Common Stocks 45688C107 5,435 76,462 SH   DFND 85 76,462 0 0
INGEVITY CORP COM Common Stocks 45688C107 688 9,680 SH   SOLE 77 9,680 0 0
INGLES MKTS INC CL A Common Stocks 457030104 563 15,900 SH   DFND 49 15,900 0 0
INGREDION INC COM Common Stocks 457187102 15,758 112,644 SH   DFND   112,644 0 0
INGREDION INC COM Common Stocks 457187102 2,953 21,108 SH   DFND 1 21,108 0 0
INGREDION INC COM Common Stocks 457187102 3,936 28,142 SH   DFND 3 28,142 0 0
INGREDION INC COM Common Stocks 457187102 116 830 SH   DFND 49 830 0 0
INGREDION INC COM Common Stocks 457187102 126 900 SH   DFND 62 900 0 0
INGREDION INC COM Common Stocks 457187102 3,605 25,766 SH   SOLE 77 25,766 0 0
INNERWORKINGS INC COM Common Stocks 45773Y105 463 45,540 SH   DFND   45,540 0 0
INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 635 13,581 SH   DFND   13,581 0 0
INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 108 2,300 SH   SOLE 77 2,300 0 0
INNOSPEC INC COM Common Stocks 45768S105 347 4,910 SH   DFND   4,910 0 0
INNOVIVA INC COM Common Stocks 45781M101 114 8,000 SH   DFND 3 8,000 0 0
INOGEN INC COM Common Stocks 45780L104 5,557 45,816 SH   DFND   45,816 0 0
INOGEN INC COM Common Stocks 45780L104 489 4,035 SH   DFND 69 4,035 0 0
INOGEN INC COM Common Stocks 45780L104 4,826 39,788 SH   DFND 85 39,788 0 0
INOGEN INC COM Common Stocks 45780L104 1,883 15,522 SH   SOLE 77 15,522 0 0
INOVALON HLDGS INC COM CL A Common Stocks 45781D101 97 6,491 SH   DFND   6,491 0 0
INOVIO PHARMACEUTICALS INC COM NEW Common Stocks 45773H201 78 18,835 SH   DFND   18,835 0 0
INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 365 9,557 SH   DFND   9,557 0 0
INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 5,002 130,895 SH   DFND 1 130,895 0 0
INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 467 12,222 SH   DFND 49 12,222 0 0
INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 168 4,400 SH   SOLE 77 4,400 0 0
INSPERITY INC COM Common Stocks 45778Q107 194 3,394 SH   DFND   3,394 0 0
INSPERITY INC COM Common Stocks 45778Q107 367 6,414 SH   DFND 9 6,414 0 0
INSPERITY INC COM Common Stocks 45778Q107 1,315 22,961 SH   DFND 49 22,961 0 0
INSPERITY INC COM Common Stocks 45778Q107 4,911 85,886 SH   DFND 62 85,886 0 0
INSPERITY INC COM Common Stocks 45778Q107 927 16,200 SH   SOLE 77 16,200 0 0
INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 7,275 95,472 SH   DFND   95,472 0 0
INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 209 2,741 SH   DFND 69 2,741 0 0
INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 8,742 114,726 SH   DFND 85 114,726 0 0
INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 1,187 15,583 SH   SOLE 77 15,583 0 0
INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 657 23,075 SH   DFND   23,075 0 0
INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 2,168 76,140 SH   SOLE 77 76,140 0 0
INSTRUCTURE INC COM Common Stocks 45781U103 886 26,142 SH   DFND   26,142 0 0
INSTRUCTURE INC COM Common Stocks 45781U103 261 7,700 SH   DFND 49 7,700 0 0
INSTRUCTURE INC COM Common Stocks 45781U103 1,091 32,170 SH   DFND 68 32,170 0 0
INSTRUCTURE INC COM Common Stocks 45781U103 1,258 37,103 SH   DFND 85 37,103 0 0
INSTRUCTURE INC COM Common Stocks 45781U103 37 1,100 SH   SOLE 77 1,100 0 0
INSULET CORP COM Common Stocks 45784P101 1,015 14,581 SH   DFND   14,581 0 0
INSULET CORP COM Common Stocks 45784P101 1,043 14,979 SH   SOLE 77 14,979 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 2,876 58,497 SH   DFND   58,497 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 4,773 97,064 SH   DFND 33 97,064 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 1,986 40,396 SH   SOLE 77 40,396 0 0
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 5,064 167,945 SH   DFND   167,945 0 0
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 5,472 181,507 SH   SOLE 77 181,507 0 0
INTEL CORP COM Common Stocks 458140100 168,708 3,653,572 SH   DFND   3,653,572 0 0
INTEL CORP COM Common Stocks 458140100 59 1,278 SH   DFND 34 1,278 0 0
INTEL CORP COM Common Stocks 458140100 27,977 605,297 SH   DFND 49 605,297 0 0
INTEL CORP COM Common Stocks 458140100 7,758 167,844 SH   DFND 50 167,844 0 0
INTEL CORP COM Common Stocks 458140100 21,722 469,960 SH   DFND 51 469,960 0 0
INTEL CORP COM Common Stocks 458140100 2,606 56,400 SH   DFND 54 56,400 0 0
INTEL CORP COM Common Stocks 458140100 56,335 1,218,953 SH   DFND 55 1,218,953 0 0
INTEL CORP COM Common Stocks 458140100 2,408 52,100 SH   DFND 66 52,100 0 0
INTEL CORP COM Common Stocks 458140100 991 21,431 SH   DFND 69 21,431 0 0
INTEL CORP COM Common Stocks 458140100 69,690 1,508,700 SH   DFND 78 1,508,700 0 0
INTEL CORP COM Common Stocks 458140100 7,727 167,176 SH   DFND 81 167,176 0 0
INTEL CORP COM Common Stocks 458140100 761 16,476 SH   DFND 84 16,476 0 0
INTEL CORP COM Common Stocks 458140100 31,007 670,863 SH   SOLE 77 670,863 0 0
INTEL CORP SDCV 3.250 8/0 Common Stocks 458140AF7 3,640 1,637,000 SH   DFND 2 1,637,000 0 0
INTER PARFUMS INC COM Common Stocks 458334109 291 6,665 SH   SOLE 77 6,665 0 0
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 15,305 254,992 SH   DFND   254,992 0 0
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 11,974 199,500 SH   DFND 65 199,500 0 0
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 381 6,342 SH   DFND 69 6,342 0 0
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 2,607 43,431 SH   SOLE 77 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 767 950,000 SH   DFND 64 950,000 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 63,292 897,742 SH   DFND   897,742 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 21 300 SH   DFND 34 300 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 10,613 150,500 SH   DFND 38 150,500 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 162 2,300 SH   DFND 46 2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 9,923 140,710 SH   DFND 48 140,710 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 790 11,200 SH   DFND 49 11,200 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 3,461 49,100 SH   DFND 50 49,100 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 5,576 79,100 SH   DFND 54 79,100 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1,447 20,514 SH   DFND 69 20,514 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 21,680 307,424 SH   DFND 74 307,424 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1,580 22,435 SH   DFND 84 22,435 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 26,959 382,427 SH   DFND 91 382,427 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 14,678 208,142 SH   SOLE 77 208,142 0 0
INTERDIGITAL INC COM Common Stocks 45867G101 410 5,363 SH   DFND   5,363 0 0
INTERDIGITAL INC COM Common Stocks 45867G101 3,710 48,554 SH   DFND 20 48,554 0 0
INTERDIGITAL INC COM Common Stocks 45867G101 471 6,170 SH   SOLE 77 6,170 0 0
INTERFACE INC COM Common Stocks 458665304 757 30,832 SH   DFND   30,832 0 0
INTERFACE INC COM Common Stocks 458665304 36 1,468 SH   DFND 1 1,468 0 0
INTERFACE INC COM Common Stocks 458665304 72 2,931 SH   DFND 3 2,931 0 0
INTERFACE INC COM Common Stocks 458665304 9,051 368,688 SH   DFND 30 368,688 0 0
INTERFACE INC COM Common Stocks 458665304 1,972 80,314 SH   SOLE 77 80,314 0 0
INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 5,459 136,483 SH   DFND   136,483 0 0
INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 1,608 40,200 SH   DFND 70 40,200 0 0
INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 17,402 435,093 SH   DFND 71 323,093 0 112,000
INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 2,376 59,400 SH   SOLE 77 59,400 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 45,247 293,848 SH   DFND   293,848 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 5,139 33,363 SH   DFND 8 33,363 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 784 5,089 SH   DFND 9 5,089 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 12,462 80,900 SH   DFND 14 80,900 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 4,683 30,400 SH   DFND 49 30,400 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 92 600 SH   DFND 66 600 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 7,150 46,419 SH   SOLE 77 46,419 0 0
INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 4,651 30,257 SH   DFND   30,257 0 0
INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 5,441 35,382 SH   DFND 49 35,382 0 0
INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 2,626 17,078 SH   SOLE 77 17,078 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 122 4,642 SH   DFND   4,642 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 532 20,200 SH   DFND 49 20,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 396 15,054 SH   SOLE 77 15,054 0 0
INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 1,541 82,601 SH   DFND   82,601 0 0
INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 968 51,865 SH   DFND 1 51,865 0 0
INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 36 1,914 SH   DFND 9 1,914 0 0
INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 415 22,221 SH   SOLE 77 22,221 0 0
INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 123 3,093 SH   DFND 3 3,093 0 0
INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 344 8,600 SH   DFND 9 8,600 0 0
INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 472 11,826 SH   SOLE 77 11,826 0 0
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 9,887 485,418 SH   DFND   485,418 0 0
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 574 28,200 SH   DFND 21 28,200 0 0
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 2,009 98,633 SH   DFND 72 98,633 0 0
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 1,082 53,100 SH   SOLE 77 53,100 0 0
INTERSECT ENT INC COM Common Stocks 46071F103 548 16,683 SH   DFND   16,683 0 0
INTERSECT ENT INC COM Common Stocks 46071F103 522 15,881 SH   DFND 68 15,881 0 0
INTERXION HOLDING N.V SHS Common Stocks N47279109 2,729 46,377 SH   DFND   46,377 0 0
INTERXION HOLDING N.V SHS Common Stocks N47279109 866 14,715 SH   DFND 32 14,715 0 0
INTERXION HOLDING N.V SHS Common Stocks N47279109 89 1,540 SH   DFND 41 0 0 1,540
INTERXION HOLDING N.V SHS Common Stocks N47279109 764 12,988 SH   DFND 68 12,988 0 0
INTERXION HOLDING N.V SHS Common Stocks N47279109 16,866 286,666 SH   DFND 76 286,666 0 0
INTERXION HOLDING N.V SHS Common Stocks N47279109 1,579 26,823 SH   SOLE 77 26,823 0 0
INTEST CORP COM Common Stocks 461147100 45 5,174 SH   DFND 3 5,174 0 0
INTEVAC INC COM Common Stocks 461148108 32 4,600 SH   SOLE 77 4,600 0 0
INTL FCSTONE INC COM Common Stocks 46116V105 2,372 55,338 SH   DFND   55,338 0 0
INTL FCSTONE INC COM Common Stocks 46116V105 16 370 SH   DFND 3 370 0 0
INTL FCSTONE INC COM Common Stocks 46116V105 3,070 71,603 SH   SOLE 77 71,603 0 0
INTL PAPER CO COM Common Stocks 460146103 2,649 45,820 SH   DFND   45,820 0 0
INTL PAPER CO COM Common Stocks 460146103 83 1,431 SH   SOLE 77 1,431 0 0
INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 70 4,600 SH   DFND 49 4,600 0 0
INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 24 1,600 SH   SOLE 77 1,600 0 0
INTREXON CORP COM Common Stocks 46122T102 1 72 SH   DFND   72 0 0
INTUIT COM Common Stocks 461202103 45,832 289,099 SH   DFND   289,099 0 0
INTUIT COM Common Stocks 461202103 1,599 10,083 SH   DFND 1 10,083 0 0
INTUIT COM Common Stocks 461202103 2,660 16,775 SH   DFND 3 16,775 0 0
INTUIT COM Common Stocks 461202103 12,051 75,991 SH   DFND 8 75,991 0 0
INTUIT COM Common Stocks 461202103 1,760 11,100 SH   DFND 9 11,100 0 0
INTUIT COM Common Stocks 461202103 28,350 178,783 SH   DFND 57 178,783 0 0
INTUIT COM Common Stocks 461202103 19,529 123,320 SH   DFND 62 123,320 0 0
INTUIT COM Common Stocks 461202103 11,884 74,963 SH   DFND 91 74,963 0 0
INTUIT COM Common Stocks 461202103 7,723 48,704 SH   SOLE 77 48,704 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 38,590 104,645 SH   DFND   104,645 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 7,418 20,111 SH   DFND 8 20,111 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 664 1,800 SH   DFND 9 1,800 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 1,107 3,000 SH   DFND 46 3,000 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 12,133 32,900 SH   DFND 50 32,900 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 1,429 3,873 SH   DFND 69 3,873 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 21,597 58,550 SH   DFND 74 58,550 0 0
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 5,041 13,667 SH   SOLE 77 13,667 0 0
INVACARE CORP COM Common Stocks 461203101 1,635 96,172 SH   DFND   96,172 0 0
INVACARE CORP COM Common Stocks 461203101 621 36,500 SH   DFND 18 36,500 0 0
INVACARE CORP COM Common Stocks 461203101 54 3,200 SH   DFND 75 3,200 0 0
INVACARE CORP COM Common Stocks 461203101 311 18,300 SH   SOLE 77 18,300 0 0
INVESCO LTD SHS Common Stocks G491BT108 5,475 148,969 SH   DFND   148,969 0 0
INVESCO LTD SHS Common Stocks G491BT108 737 20,060 SH   DFND 84 20,060 0 0
INVESCO LTD SHS Common Stocks G491BT108 90 2,445 SH   SOLE 77 2,445 0 0
INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 194 10,755 SH   DFND   10,755 0 0
INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 1,068 59,187 SH   DFND 1 59,187 0 0
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 455 23,622 SH   DFND   23,622 0 0
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 985 51,127 SH   DFND 1 51,127 0 0
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 738 38,300 SH   DFND 49 38,300 0 0
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 740 38,404 SH   DFND 68 38,404 0 0
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 181 9,400 SH   SOLE 77 9,400 0 0
INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 86 15,000 SH   SOLE 77 15,000 0 0
INVITATION HOMES INC COM Common Stocks 46187W107 1,240 52,575 SH   DFND   52,575 0 0
INVITATION HOMES INC COM Common Stocks 46187W107 7,295 309,100 SH   DFND 20 309,100 0 0
INVITATION HOMES INC COM Common Stocks 46187W107 15,887 673,354 SH   DFND 23 590,205 0 83,149
INVITATION HOMES INC COM Common Stocks 46187W107 1,055 45,120 SH   DFND 41 0 0 45,120
INVITATION HOMES INC COM Common Stocks 46187W107 701 29,700 SH   DFND 49 29,700 0 0
INVITATION HOMES INC COM Common Stocks 46187W107 11,240 476,382 SH   DFND 76 476,382 0 0
INVITATION HOMES INC COM Common Stocks 46187W107 4,328 183,372 SH   SOLE 77 183,372 0 0
IONIS PHARMACEUTICALS INC COM Common Stocks 462222100 624 12,305 SH   DFND   12,305 0 0
IPG PHOTONICS CORP COM Common Stocks 44980X109 4,744 22,046 SH   DFND   22,046 0 0
IPG PHOTONICS CORP COM Common Stocks 44980X109 411 1,908 SH   SOLE 77 1,908 0 0
IQVIA HLDGS INC COM ADDED Common Stocks 46266C105 5,258 53,499 SH   DFND   53,499 0 0
IQVIA HLDGS INC COM ADDED Common Stocks 46266C105 294 2,993 SH   DFND 32 2,993 0 0
IQVIA HLDGS INC COM ADDED Common Stocks 46266C105 519 5,281 SH   DFND 69 5,281 0 0
IQVIA HLDGS INC COM ADDED Common Stocks 46266C105 12,275 124,860 SH   DFND 74 124,860 0 0
IQVIA HLDGS INC COM ADDED Common Stocks 46266C105 2,301 23,403 SH   SOLE 77 23,403 0 0
IRADIMED CORP COM Common Stocks 46266A109 274 17,500 SH   DFND 18 17,500 0 0
IRADIMED CORP COM Common Stocks 46266A109 274 17,521 SH   SOLE 77 17,521 0 0
IRHYTHM TECHNOLOGIES INC COM Common Stocks 450056106 1,162 20,987 SH   DFND   20,987 0 0
IRHYTHM TECHNOLOGIES INC COM Common Stocks 450056106 493 8,904 SH   DFND 68 8,904 0 0
IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 935 78,246 SH   DFND 1 78,246 0 0
IROBOT CORP COM Common Stocks 462726100 319 4,038 SH   DFND   4,038 0 0
IROBOT CORP COM Common Stocks 462726100 174 2,200 SH   DFND 8 2,200 0 0
IROBOT CORP COM Common Stocks 462726100 79 1,000 SH   DFND 9 1,000 0 0
IROBOT CORP COM Common Stocks 462726100 398 5,043 SH   SOLE 77 5,043 0 0
IRON MTN INC NEW COM Common Stocks 46284V101 625 16,471 SH   DFND   16,471 0 0
IRON MTN INC NEW COM Common Stocks 46284V101 148 3,900 SH   DFND 46 3,900 0 0
IRON MTN INC NEW COM Common Stocks 46284V101 5,346 140,799 SH   DFND 76 140,799 0 0
IRON MTN INC NEW COM Common Stocks 46284V101 846 22,270 SH   SOLE 77 22,270 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 212 13,799 SH   DFND   13,799 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 936 60,959 SH   DFND 68 60,959 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 460 29,944 SH   SOLE 77 29,944 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 786 26,569 SH   DFND   26,569 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 595 20,100 SH   DFND 29 20,100 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 1,446 48,845 SH   SOLE 77 48,845 0 0
ISHARES TR INDIA 50 ETF Common Stocks 464289529 10,762 292,040 SH   DFND   292,040 0 0
ISHARES TR INDIA 50 ETF Common Stocks 464289529 10,756 292,040 SH   DFND 79 292,040 0 0
ISHARES TR INDIA 50 ETF Common Stocks 464289529 10,756 292,040 SH   DFND 80 292,040 0 0
ISHARES TR MSCI CHINA ETF Common Stocks 46429B671 175 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 12,709 356,202 SH   DFND   356,202 0 0
ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 6,664 187,256 SH   DFND 39 187,256 0 0
ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 5,815 163,400 SH   DFND 79 163,400 0 0
ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 5,815 163,400 SH   DFND 80 163,400 0 0
ISRAEL CHEMICALS LTD SHS Common Stocks M5920A109 535 131,761 SH   DFND   131,761 0 0
ISRAEL CHEMICALS LTD SHS Common Stocks M5920A109 99 24,451 SH   DFND 3 24,451 0 0
ISRAEL CHEMICALS LTD SHS Common Stocks M5920A109 143 35,325 SH   DFND 8 35,325 0 0
ISTAR INC COM Common Stocks 45031U101 290 25,524 SH   DFND   25,524 0 0
ISTAR INC COM Common Stocks 45031U101 240 21,120 SH   SOLE 77 21,120 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 12,454 963,217 SH   DFND   963,217 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 538 41,630 SH   DFND 8 41,630 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 3,616 279,660 SH   DFND 12 279,660 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 665 51,399 SH   DFND 22 51,399 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 744 57,551 SH   DFND 29 57,551 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1,062 82,105 SH   DFND 36 82,105 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1,062 82,105 SH   DFND 37 82,105 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 22,609 1,748,596 SH   DFND 39 1,748,596 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 42,743 3,305,722 SH   DFND 64 3,305,722 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 15,792 1,221,344 SH   SOLE 77 1,221,344 0 0
ITRON INC COM Common Stocks 465741106 3,394 49,580 SH   DFND 49 49,580 0 0
ITRON INC COM Common Stocks 465741106 1,061 15,500 SH   SOLE 77 15,500 0 0
ITT INC COM Common Stocks 45073V108 5,017 93,597 SH   DFND   93,597 0 0
ITT INC COM Common Stocks 45073V108 429 7,992 SH   DFND 1 7,992 0 0
ITT INC COM Common Stocks 45073V108 12,853 239,625 SH   DFND 30 239,625 0 0
ITT INC COM Common Stocks 45073V108 3,556 66,300 SH   DFND 62 66,300 0 0
ITT INC COM Common Stocks 45073V108 3,344 62,339 SH   SOLE 77 62,339 0 0
IXYS CORP COM Common Stocks 46600W106 429 17,946 SH   DFND   17,946 0 0
J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 1,862 190,118 SH   DFND   190,118 0 0
J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 2,874 293,233 SH   DFND 7 293,233 0 0
J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 14 1,400 SH   DFND 49 1,400 0 0
J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 3,124 318,741 SH   SOLE 77 318,741 0 0
J AND J SNACK FOODS CORP COM Common Stocks 466032109 755 4,963 SH   DFND   4,963 0 0
J AND J SNACK FOODS CORP COM Common Stocks 466032109 3,033 19,950 SH   DFND 1 19,950 0 0
J AND J SNACK FOODS CORP COM Common Stocks 466032109 4,353 28,630 SH   DFND 28 28,630 0 0
J AND J SNACK FOODS CORP COM Common Stocks 466032109 4,821 31,707 SH   SOLE 77 31,707 0 0
J2 GLOBAL INC COM Common Stocks 48123V102 2,342 31,334 SH   DFND   31,334 0 0
J2 GLOBAL INC COM Common Stocks 48123V102 6,451 86,312 SH   DFND 20 86,312 0 0
J2 GLOBAL INC COM Common Stocks 48123V102 5,153 68,946 SH   DFND 28 68,946 0 0
J2 GLOBAL INC COM Common Stocks 48123V102 73 981 SH   DFND 91 981 0 0
J2 GLOBAL INC COM Common Stocks 48123V102 5,607 75,018 SH   SOLE 77 75,018 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD Common Stocks 466090206 1,651 222,406 SH   DFND 62 222,406 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD Common Stocks 466090206 320 43,167 SH   SOLE 77 43,167 0 0
JABIL INC COM Common Stocks 466313103 1,808 69,016 SH   DFND   69,016 0 0
JABIL INC COM Common Stocks 466313103 1,503 57,277 SH   DFND 3 57,277 0 0
JABIL INC COM Common Stocks 466313103 1,855 70,700 SH   DFND 49 70,700 0 0
JABIL INC COM Common Stocks 466313103 3,579 136,405 SH   DFND 62 136,405 0 0
JABIL INC COM Common Stocks 466313103 569 21,690 SH   SOLE 77 21,690 0 0
JACK IN THE BOX INC COM Common Stocks 466367109 983 9,859 SH   DFND   9,859 0 0
JACK IN THE BOX INC COM Common Stocks 466367109 4,713 47,268 SH   DFND 33 47,268 0 0
JACK IN THE BOX INC COM Common Stocks 466367109 1,161 11,640 SH   DFND 49 11,640 0 0
JACK IN THE BOX INC COM Common Stocks 466367109 129 1,300 SH   DFND 55 1,300 0 0
JACK IN THE BOX INC COM Common Stocks 466367109 4,608 46,213 SH   SOLE 77 46,213 0 0
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 3,104 46,635 SH   DFND   46,635 0 0
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 1,477 22,182 SH   DFND 3 22,182 0 0
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 3,082 46,300 SH   DFND 49 46,300 0 0
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 160 2,400 SH   DFND 62 2,400 0 0
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 4,528 68,015 SH   SOLE 77 68,015 0 0
JAMES RIV GROUP LTD COM Common Stocks G5005R107 539 13,534 SH   DFND   13,534 0 0
JAMES RIV GROUP LTD COM Common Stocks G5005R107 155 3,900 SH   DFND 49 3,900 0 0
JAMES RIV GROUP LTD COM Common Stocks G5005R107 199 5,000 SH   SOLE 77 5,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS Common Stocks G4474Y214 372 9,732 SH   DFND   9,732 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 2,052 15,032 SH   DFND   15,032 0 0
JBG SMITH PPTYS COM Common Stocks 46590V100 1,478 42,465 SH   DFND   42,465 0 0
JBG SMITH PPTYS COM Common Stocks 46590V100 1,064 30,906 SH   DFND 41 0 0 30,906
JBG SMITH PPTYS COM Common Stocks 46590V100 257 7,413 SH   DFND 59 7,413 0 0
JBG SMITH PPTYS COM Common Stocks 46590V100 4,186 120,304 SH   DFND 60 120,304 0 0
JBG SMITH PPTYS COM Common Stocks 46590V100 3,460 99,426 SH   DFND 61 99,426 0 0
JBG SMITH PPTYS COM Common Stocks 46590V100 4,422 127,096 SH   DFND 76 127,096 0 0
JBG SMITH PPTYS COM Common Stocks 46590V100 1,532 44,017 SH   SOLE 77 44,017 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 31,739 762,616 SH   DFND   762,616 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 782 18,790 SH   DFND 12 18,790 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 1,147 27,542 SH   DFND 22 27,542 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 604 14,500 SH   DFND 29 14,500 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 1,130 27,144 SH   DFND 36 27,144 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 1,130 27,144 SH   DFND 37 27,144 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 4,019 96,537 SH   DFND 38 96,537 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 17,144 411,837 SH   DFND 39 411,837 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 2,522 60,600 SH   DFND 50 60,600 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 9,089 218,328 SH   DFND 65 218,328 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 1,563 37,547 SH   DFND 66 37,547 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 297 7,135 SH   DFND 69 7,135 0 0
JD COM INC SPON ADR CL A Common Stocks 47215P106 15,238 366,022 SH   SOLE 77 366,022 0 0
JELD-WEN HLDG INC COM Common Stocks 47580P103 38 952 SH   DFND   952 0 0
JELD-WEN HLDG INC COM Common Stocks 47580P103 426 10,741 SH   DFND 68 10,741 0 0
JERNIGAN CAP INC COM Common Stocks 476405105 235 12,220 SH   SOLE 77 12,220 0 0
JETBLUE AIRWAYS CORP COM Common Stocks 477143101 4,535 201,429 SH   DFND   201,429 0 0
JETBLUE AIRWAYS CORP COM Common Stocks 477143101 1,681 74,584 SH   DFND 3 74,584 0 0
JETBLUE AIRWAYS CORP COM Common Stocks 477143101 124 5,500 SH   DFND 86 5,500 0 0
JETBLUE AIRWAYS CORP COM Common Stocks 477143101 1,505 66,800 SH   DFND 88 66,800 0 0
JETBLUE AIRWAYS CORP COM Common Stocks 477143101 4,560 202,308 SH   SOLE 77 202,308 0 0
JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 4,545 40,452 SH   DFND   40,452 0 0
JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 348 3,093 SH   DFND 69 3,093 0 0
JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 4,440 39,521 SH   DFND 85 39,521 0 0
JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 595 5,300 SH   SOLE 77 5,300 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 368,111 2,621,259 SH   DFND   2,621,259 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 12,586 89,539 SH   DFND 1 89,539 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 8,170 58,148 SH   DFND 3 58,148 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 7,763 55,229 SH   DFND 8 55,229 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 1,926 13,700 SH   DFND 9 13,700 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 5,340 38,010 SH   DFND 10 38,010 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 19,594 139,400 SH   DFND 14 139,400 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 3,046 21,669 SH   DFND 24 21,669 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 97,622 694,520 SH   DFND 34 694,520 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 6,936 49,346 SH   DFND 38 49,346 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 365 2,600 SH   DFND 46 2,600 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 23,719 168,748 SH   DFND 49 168,748 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 17,624 125,386 SH   DFND 50 125,386 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 49,521 352,309 SH   DFND 51 352,309 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 20,913 148,797 SH   DFND 57 148,797 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 6,851 48,739 SH   DFND 58 48,739 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 13,586 96,800 SH   DFND 62 96,800 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 422 3,000 SH   DFND 66 3,000 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 2,098 14,928 SH   DFND 69 14,928 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 71,706 510,500 SH   DFND 78 510,500 0 0
JOHNSON AND JOHNSON COM Common Stocks 478160104 58,207 414,105 SH   SOLE 77 414,105 0 0
JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 39,753 1,041,437 SH   DFND   1,041,437 0 0
JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 63,218 1,655,795 SH   DFND 14 1,655,795 0 0
JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 1,174 30,761 SH   DFND 54 30,761 0 0
JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 1,001 26,256 SH   DFND 84 26,256 0 0
JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 6,249 163,672 SH   SOLE 77 163,672 0 0
JOHNSON OUTDOORS INC CL A Common Stocks 479167108 313 4,905 SH   DFND   4,905 0 0
JOHNSON OUTDOORS INC CL A Common Stocks 479167108 58 912 SH   DFND 1 912 0 0
JOHNSON OUTDOORS INC CL A Common Stocks 479167108 41 642 SH   DFND 3 642 0 0
JOHNSON OUTDOORS INC CL A Common Stocks 479167108 698 10,953 SH   DFND 49 10,953 0 0
JOHNSON OUTDOORS INC CL A Common Stocks 479167108 121 1,900 SH   SOLE 77 1,900 0 0
JOINT CORP COM Common Stocks 47973J102 376 75,100 SH   DFND 18 75,100 0 0
JOINT CORP COM Common Stocks 47973J102 383 76,500 SH   SOLE 77 76,500 0 0
JONES LANG LASALLE INC COM Common Stocks 48020Q107 1,801 11,964 SH   DFND   11,964 0 0
JONES LANG LASALLE INC COM Common Stocks 48020Q107 2,862 19,006 SH   DFND 3 19,006 0 0
JONES LANG LASALLE INC COM Common Stocks 48020Q107 1,130 7,500 SH   DFND 8 7,500 0 0
JONES LANG LASALLE INC COM Common Stocks 48020Q107 467 3,100 SH   DFND 9 3,100 0 0
JONES LANG LASALLE INC COM Common Stocks 48020Q107 1,398 9,295 SH   DFND 84 9,295 0 0
JONES LANG LASALLE INC COM Common Stocks 48020Q107 47 312 SH   SOLE 77 312 0 0
JOUNCE THERAPEUTICS INC COM Common Stocks 481116101 421 32,224 SH   DFND 1 32,224 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 194,511 1,805,772 SH   DFND   1,805,772 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 47,649 442,058 SH   DFND 1 442,058 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 14,829 137,609 SH   DFND 3 137,609 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 235 2,179 SH   DFND 9 2,179 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 75,895 704,100 SH   DFND 14 704,100 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 2,800 25,980 SH   DFND 19 25,980 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 30,962 287,273 SH   DFND 21 287,273 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 55 506 SH   DFND 34 506 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 5,018 46,556 SH   DFND 38 46,556 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 356 3,300 SH   DFND 46 3,300 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 13,904 128,996 SH   DFND 49 128,996 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 507 4,700 SH   DFND 66 4,700 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 1,768 16,400 SH   DFND 70 16,400 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 18,106 168,000 SH   DFND 71 127,700 0 40,300
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 2,210 20,503 SH   DFND 72 20,503 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 69,961 649,465 SH   DFND 78 649,465 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 16,144 149,774 SH   DFND 81 149,774 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 2,522 23,430 SH   DFND 84 23,430 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 21,241 197,091 SH   DFND 91 197,091 0 0
JPMORGAN CHASE AND CO COM Common Stocks 46625H100 35,253 327,056 SH   SOLE 77 327,056 0 0
JUNIPER NETWORKS INC COM Common Stocks 48203R104 7,569 262,370 SH   DFND   262,370 0 0
JUNIPER NETWORKS INC COM Common Stocks 48203R104 17 600 SH   DFND 34 600 0 0
JUNIPER NETWORKS INC COM Common Stocks 48203R104 10,502 363,792 SH   DFND 49 363,792 0 0
JUNIPER NETWORKS INC COM Common Stocks 48203R104 71 2,480 SH   DFND 55 2,480 0 0
JUNIPER NETWORKS INC COM Common Stocks 48203R104 1,295 44,900 SH   DFND 62 44,900 0 0
JUNIPER NETWORKS INC COM Common Stocks 48203R104 4,961 171,845 SH   SOLE 77 171,845 0 0
JUNO THERAPEUTICS INC COM Common Stocks 48205A109 2,777 58,580 SH   DFND   58,580 0 0
JUNO THERAPEUTICS INC COM Common Stocks 48205A109 18 378 SH   SOLE 77 378 0 0
K12 INC COM Common Stocks 48273U102 61 3,762 SH   DFND   3,762 0 0
K12 INC COM Common Stocks 48273U102 1,074 66,500 SH   DFND 1 66,500 0 0
K12 INC COM Common Stocks 48273U102 65 4,000 SH   DFND 9 4,000 0 0
K12 INC COM Common Stocks 48273U102 565 34,970 SH   DFND 49 34,970 0 0
K12 INC COM Common Stocks 48273U102 1,830 113,300 SH   DFND 62 113,300 0 0
K12 INC COM Common Stocks 48273U102 74 4,600 SH   SOLE 77 4,600 0 0
K2M GROUP HLDGS INC COM Common Stocks 48273J107 97 5,321 SH   DFND   5,321 0 0
K2M GROUP HLDGS INC COM Common Stocks 48273J107 965 53,199 SH   DFND 68 53,199 0 0
KADANT INC COM Common Stocks 48282T104 258 2,556 SH   DFND 49 2,556 0 0
KAISER ALUMINUM CORP COM PAR 0.01 Common Stocks 483007704 328 3,029 SH   DFND   3,029 0 0
KAISER ALUMINUM CORP COM PAR 0.01 Common Stocks 483007704 3,399 31,344 SH   DFND 1 31,344 0 0
KAMAN CORP COM Common Stocks 483548103 1,640 27,855 SH   DFND   27,855 0 0
KAMAN CORP COM Common Stocks 483548103 6,691 113,622 SH   DFND 20 113,622 0 0
KAMAN CORP COM Common Stocks 483548103 181 3,081 SH   DFND 55 3,081 0 0
KAMAN CORP COM Common Stocks 483548103 1,535 26,071 SH   SOLE 77 26,071 0 0
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 17,441 165,169 SH   DFND   165,169 0 0
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 908 8,600 SH   DFND 8 8,600 0 0
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 655 6,200 SH   DFND 9 6,200 0 0
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 285 2,700 SH   DFND 46 2,700 0 0
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 2,440 23,100 SH   DFND 50 23,100 0 0
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 10,211 96,696 SH   DFND 57 96,696 0 0
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 2,662 25,208 SH   SOLE 77 25,208 0 0
KAPSTONE PAPER AND PACKAGING C COM Common Stocks 48562P103 170 7,445 SH   DFND 55 7,445 0 0
KAR AUCTION SVCS INC COM Common Stocks 48238T109 1,857 36,614 SH   DFND   36,614 0 0
KAR AUCTION SVCS INC COM Common Stocks 48238T109 17,956 354,020 SH   DFND 20 354,020 0 0
KAR AUCTION SVCS INC COM Common Stocks 48238T109 3,265 64,375 SH   SOLE 77 64,375 0 0
KARYOPHARM THERAPEUTICS INC COM Common Stocks 48576U106 36 3,700 SH   DFND 49 3,700 0 0
KARYOPHARM THERAPEUTICS INC COM Common Stocks 48576U106 11 1,100 SH   SOLE 77 1,100 0 0
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 832 14,261 SH   DFND   14,261 0 0
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 548 9,400 SH   DFND 29 9,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 1,563 26,784 SH   SOLE 77 26,784 0 0
KB HOME COM Common Stocks 48666K109 988 30,649 SH   DFND   30,649 0 0
KB HOME COM Common Stocks 48666K109 116 3,593 SH   DFND 3 3,593 0 0
KB HOME COM Common Stocks 48666K109 4,134 128,200 SH   DFND 62 128,200 0 0
KB HOME COM Common Stocks 48666K109 39 1,200 SH   SOLE 77 1,200 0 0
KBR INC COM Common Stocks 48242W106 15,038 751,210 SH   DFND   751,210 0 0
KBR INC COM Common Stocks 48242W106 2,609 130,300 SH   DFND 18 130,300 0 0
KBR INC COM Common Stocks 48242W106 17,511 874,662 SH   DFND 30 874,662 0 0
KBR INC COM Common Stocks 48242W106 557 27,798 SH   DFND 69 27,798 0 0
KBR INC COM Common Stocks 48242W106 462 23,100 SH   DFND 75 23,100 0 0
KBR INC COM Common Stocks 48242W106 5,121 255,808 SH   SOLE 77 255,808 0 0
KEANE GROUP INC COM Common Stocks 48669A108 62 3,321 SH   DFND   3,321 0 0
KEANE GROUP INC COM Common Stocks 48669A108 738 39,305 SH   DFND 68 39,305 0 0
KEARNY FINL CORP MD COM Common Stocks 48716P108 10,375 705,951 SH   DFND   705,951 0 0
KEARNY FINL CORP MD COM Common Stocks 48716P108 2,679 182,235 SH   DFND 1 182,235 0 0
KEARNY FINL CORP MD COM Common Stocks 48716P108 7,624 518,657 SH   DFND 7 518,657 0 0
KEARNY FINL CORP MD COM Common Stocks 48716P108 900 61,200 SH   DFND 18 61,200 0 0
KEARNY FINL CORP MD COM Common Stocks 48716P108 148 10,057 SH   DFND 69 10,057 0 0
KEARNY FINL CORP MD COM Common Stocks 48716P108 159 10,800 SH   DFND 75 10,800 0 0
KEARNY FINL CORP MD COM Common Stocks 48716P108 8,376 569,766 SH   SOLE 77 569,766 0 0
KELLOGG CO COM Common Stocks 487836108 21,825 320,953 SH   DFND   320,953 0 0
KELLOGG CO COM Common Stocks 487836108 4,055 59,599 SH   DFND 1 59,599 0 0
KELLOGG CO COM Common Stocks 487836108 20 300 SH   DFND 34 300 0 0
KELLOGG CO COM Common Stocks 487836108 5,920 87,025 SH   DFND 44 87,025 0 0
KELLOGG CO COM Common Stocks 487836108 1,668 24,525 SH   DFND 54 24,525 0 0
KELLOGG CO COM Common Stocks 487836108 710 10,437 SH   DFND 69 10,437 0 0
KELLOGG CO COM Common Stocks 487836108 2,067 30,383 SH   SOLE 77 30,383 0 0
KELLY SVCS INC CL A Common Stocks 488152208 753 27,262 SH   DFND   27,262 0 0
KELLY SVCS INC CL A Common Stocks 488152208 3,732 135,129 SH   DFND 1 135,129 0 0
KELLY SVCS INC CL A Common Stocks 488152208 318 11,500 SH   DFND 9 11,500 0 0
KELLY SVCS INC CL A Common Stocks 488152208 1,388 50,237 SH   DFND 49 50,237 0 0
KELLY SVCS INC CL A Common Stocks 488152208 980 35,489 SH   SOLE 77 35,489 0 0
KEMPER CORP DEL COM Common Stocks 488401100 9,888 141,375 SH   DFND   141,375 0 0
KEMPER CORP DEL COM Common Stocks 488401100 1,903 27,200 SH   DFND 18 27,200 0 0
KEMPER CORP DEL COM Common Stocks 488401100 346 4,941 SH   DFND 69 4,941 0 0
KEMPER CORP DEL COM Common Stocks 488401100 336 4,800 SH   DFND 75 4,800 0 0
KEMPER CORP DEL COM Common Stocks 488401100 1,342 19,186 SH   SOLE 77 19,186 0 0
KENNAMETAL INC COM Common Stocks 489170100 1,774 36,617 SH   DFND   36,617 0 0
KENNAMETAL INC COM Common Stocks 489170100 165 3,404 SH   DFND 3 3,404 0 0
KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 9,646 554,411 SH   DFND   554,411 0 0
KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 1,909 109,700 SH   DFND 18 109,700 0 0
KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 3,053 175,482 SH   DFND 28 175,482 0 0
KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 343 19,714 SH   DFND 69 19,714 0 0
KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 338 19,420 SH   DFND 75 19,420 0 0
KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 3,347 192,368 SH   SOLE 77 192,368 0 0
KEYCORP NEW COM Common Stocks 493267108 22,410 1,101,660 SH   DFND   1,101,660 0 0
KEYCORP NEW COM Common Stocks 493267108 68,192 3,350,979 SH   DFND 14 3,350,979 0 0
KEYCORP NEW COM Common Stocks 493267108 6 295 SH   DFND 34 295 0 0
KEYCORP NEW COM Common Stocks 493267108 9,345 459,219 SH   DFND 81 459,219 0 0
KEYCORP NEW COM Common Stocks 493267108 3,811 187,293 SH   SOLE 77 187,293 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 1,824 43,260 SH   DFND   43,260 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 33 790 SH   SOLE 77 790 0 0
KEYW HLDG CORP COM Common Stocks 493723100 2,163 366,990 SH   DFND   366,990 0 0
KEYW HLDG CORP COM Common Stocks 493723100 2,065 350,300 SH   DFND 18 350,300 0 0
KEYW HLDG CORP COM Common Stocks 493723100 182 30,900 SH   DFND 75 30,900 0 0
KEYW HLDG CORP COM Common Stocks 493723100 1,371 232,569 SH   SOLE 77 232,569 0 0
KFORCE INC COM Common Stocks 493732101 61 2,366 SH   DFND 3 2,366 0 0
KILROY RLTY CORP COM Common Stocks 49427F108 4,823 64,883 SH   DFND   64,883 0 0
KILROY RLTY CORP COM Common Stocks 49427F108 28,324 381,031 SH   DFND 23 332,896 0 48,135
KILROY RLTY CORP COM Common Stocks 49427F108 1,610 21,602 SH   DFND 41 0 0 21,602
KILROY RLTY CORP COM Common Stocks 49427F108 177 2,396 SH   DFND 59 2,396 0 0
KILROY RLTY CORP COM Common Stocks 49427F108 2,871 38,624 SH   DFND 60 38,624 0 0
KILROY RLTY CORP COM Common Stocks 49427F108 2,522 33,918 SH   DFND 61 33,918 0 0
KILROY RLTY CORP COM Common Stocks 49427F108 3,496 47,019 SH   SOLE 77 47,019 0 0
KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 1,105 59,108 SH   DFND   59,108 0 0
KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 79 4,250 SH   DFND 3 4,250 0 0
KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 1,997 106,771 SH   DFND 7 106,771 0 0
KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 2,095 112,017 SH   SOLE 77 112,017 0 0
KIMBALL INTL INC CL B Common Stocks 494274103 1,172 62,750 SH   DFND   62,750 0 0
KIMBALL INTL INC CL B Common Stocks 494274103 665 35,608 SH   DFND 1 35,608 0 0
KIMBALL INTL INC CL B Common Stocks 494274103 923 49,400 SH   DFND 7 49,400 0 0
KIMBALL INTL INC CL B Common Stocks 494274103 1,311 70,185 SH   SOLE 77 70,185 0 0
KIMBERLY CLARK CORP COM Common Stocks 494368103 24,251 201,775 SH   DFND   201,775 0 0
KIMBERLY CLARK CORP COM Common Stocks 494368103 10,451 86,924 SH   DFND 1 86,924 0 0
KIMBERLY CLARK CORP COM Common Stocks 494368103 35 292 SH   DFND 34 292 0 0
KIMBERLY CLARK CORP COM Common Stocks 494368103 2,743 22,812 SH   SOLE 77 22,812 0 0
KIMCO RLTY CORP COM Common Stocks 49446R109 427 23,262 SH   DFND   23,262 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 16,892 922,873 SH   DFND   922,873 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 936 51,100 SH   DFND 19 51,100 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 18,124 990,712 SH   DFND 23 990,712 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 21,608 1,180,120 SH   DFND 25 1,180,120 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 35,845 1,961,551 SH   DFND 26 1,961,551 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 9,776 534,200 SH   DFND 56 534,200 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 18,715 1,023,116 SH   DFND 63 1,023,116 0 0
KINDER MORGAN INC DEL COM Common Stocks 49456B101 16,318 891,182 SH   SOLE 77 891,182 0 0
KINDRED HEALTHCARE INC COM Common Stocks 494580103 71 7,400 SH   DFND   7,400 0 0
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 5,713 1,328,622 SH   DFND   1,328,622 0 0
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 11,029 2,564,979 SH   DFND 53 2,564,979 0 0
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 850 197,700 SH   DFND 69 197,700 0 0
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 2,548 592,512 SH   SOLE 77 592,512 0 0
KIRBY CORP COM Common Stocks 497266106 7,785 115,931 SH   DFND   115,931 0 0
KIRBY CORP COM Common Stocks 497266106 924 13,750 SH   DFND 54 13,750 0 0
KIRBY CORP COM Common Stocks 497266106 164 2,438 SH   SOLE 77 2,438 0 0
KIRKLAND LAKE GOLD LTD COM Common Stocks 49741E100 7,716 507,195 SH   DFND   507,195 0 0
KIRKLAND LAKE GOLD LTD COM Common Stocks 49741E100 2,135 140,207 SH   DFND 22 140,207 0 0
KIRKLANDS INC COM Common Stocks 497498105 33 2,698 SH   DFND   2,698 0 0
KIRKLANDS INC COM Common Stocks 497498105 144 11,717 SH   DFND 49 11,717 0 0
KIRKLANDS INC COM Common Stocks 497498105 15 1,241 SH   DFND 62 1,241 0 0
KIRKLANDS INC COM Common Stocks 497498105 372 30,344 SH   DFND 68 30,344 0 0
KIRKLANDS INC COM Common Stocks 497498105 25 2,000 SH   SOLE 77 2,000 0 0
KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 631 32,201 SH   DFND   32,201 0 0
KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 1,112 56,800 SH   DFND 62 56,800 0 0
KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 450 23,001 SH   SOLE 77 23,001 0 0
KKR AND CO L P DEL COM UNITS Common Stocks 48248M102 2,467 116,734 SH   DFND 19 116,734 0 0
KLA-TENCOR CORP COM Common Stocks 482480100 4,343 40,291 SH   DFND   40,291 0 0
KLA-TENCOR CORP COM Common Stocks 482480100 2,403 22,285 SH   DFND 3 22,285 0 0
KLA-TENCOR CORP COM Common Stocks 482480100 9 82 SH   DFND 34 82 0 0
KLA-TENCOR CORP COM Common Stocks 482480100 835 7,740 SH   DFND 49 7,740 0 0
KLA-TENCOR CORP COM Common Stocks 482480100 194 1,800 SH   DFND 62 1,800 0 0
KLA-TENCOR CORP COM Common Stocks 482480100 22 201 SH   SOLE 77 201 0 0
KLX INC COM Common Stocks 482539103 1,907 27,439 SH   DFND   27,439 0 0
KLX INC COM Common Stocks 482539103 2,340 33,662 SH   DFND 7 33,662 0 0
KLX INC COM Common Stocks 482539103 2,026 29,136 SH   SOLE 77 29,136 0 0
KMG CHEMICALS INC COM Common Stocks 482564101 61 905 SH   DFND   905 0 0
KMG CHEMICALS INC COM Common Stocks 482564101 576 8,618 SH   DFND 68 8,618 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 10,989 250,888 SH   DFND   250,888 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 307 7,018 SH   DFND 32 7,018 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 252 5,752 SH   DFND 33 5,752 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 395 9,028 SH   DFND 69 9,028 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 9,008 205,671 SH   DFND 85 205,671 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 1,192 27,222 SH   SOLE 77 27,222 0 0
KNOLL INC COM NEW Common Stocks 498904200 1,197 51,980 SH   DFND   51,980 0 0
KOHLS CORP COM Common Stocks 500255104 6,064 111,007 SH   DFND   111,007 0 0
KOHLS CORP COM Common Stocks 500255104 1,424 26,100 SH   DFND 62 26,100 0 0
KOHLS CORP COM Common Stocks 500255104 117 2,141 SH   SOLE 77 2,141 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW Common Stocks 500472303 651 17,142 SH   DFND 8 17,142 0 0
KOPPERS HOLDINGS INC COM Common Stocks 50060P106 121 2,373 SH   DFND   2,373 0 0
KORN FERRY INTL COM NEW Common Stocks 500643200 1,644 39,260 SH   DFND   39,260 0 0
KORN FERRY INTL COM NEW Common Stocks 500643200 139 3,323 SH   DFND 3 3,323 0 0
KORN FERRY INTL COM NEW Common Stocks 500643200 319 7,626 SH   DFND 32 7,626 0 0
KORN FERRY INTL COM NEW Common Stocks 500643200 842 20,100 SH   DFND 49 20,100 0 0
KORN FERRY INTL COM NEW Common Stocks 500643200 204 4,870 SH   SOLE 77 4,870 0 0
KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 98 6,049 SH   DFND   6,049 0 0
KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 1,194 73,960 SH   DFND 27 73,960 0 0
KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 973 60,259 SH   DFND 68 60,259 0 0
KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 1,194 73,960 SH   DFND 82 73,960 0 0
KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 1,780 110,190 SH   SOLE 77 110,190 0 0
KOSMOS ENERGY LTD SHS Common Stocks G5315B107 25 3,609 SH   DFND   3,609 0 0
KOSMOS ENERGY LTD SHS Common Stocks G5315B107 232 33,528 SH   DFND 9 33,528 0 0
KOSMOS ENERGY LTD SHS Common Stocks G5315B107 763 110,045 SH   DFND 36 110,045 0 0
KOSMOS ENERGY LTD SHS Common Stocks G5315B107 763 110,045 SH   DFND 37 110,045 0 0
KOSMOS ENERGY LTD SHS Common Stocks G5315B107 517 74,600 SH   DFND 49 74,600 0 0
KOSMOS ENERGY LTD SHS Common Stocks G5315B107 49 7,000 SH   SOLE 77 7,000 0 0
KRAFT HEINZ CO COM Common Stocks 500754106 19,872 255,072 SH   DFND   255,072 0 0
KRAFT HEINZ CO COM Common Stocks 500754106 17,056 218,921 SH   DFND 21 218,921 0 0
KRAFT HEINZ CO COM Common Stocks 500754106 3,187 40,900 SH   SOLE 77 40,900 0 0
KRATON CORPORATION COM Common Stocks 50077C106 49 1,000 SH   SOLE 77 1,000 0 0
KRATOS DEFENSE AND SEC SOLUTIO COM NEW Common Stocks 50077B207 263 24,800 SH   DFND   24,800 0 0
KROGER CO COM Common Stocks 501044101 24,272 878,437 SH   DFND   878,437 0 0
KROGER CO COM Common Stocks 501044101 5,813 210,242 SH   DFND 24 210,242 0 0
KROGER CO COM Common Stocks 501044101 3,698 133,755 SH   DFND 53 133,755 0 0
KROGER CO COM Common Stocks 501044101 294 10,649 SH   DFND 69 10,649 0 0
KROGER CO COM Common Stocks 501044101 29,703 1,074,900 SH   DFND 78 1,074,900 0 0
KROGER CO COM Common Stocks 501044101 9,273 335,377 SH   SOLE 77 335,377 0 0
KRONOS WORLDWIDE INC COM Common Stocks 50105F105 174 6,607 SH   DFND   6,607 0 0
KRONOS WORLDWIDE INC COM Common Stocks 50105F105 2,238 84,786 SH   DFND 1 84,786 0 0
KT CORP SPONSORED ADR Common Stocks 48268K101 10,181 654,737 SH   DFND   654,737 0 0
KT CORP SPONSORED ADR Common Stocks 48268K101 3,777 242,904 SH   DFND 1 242,904 0 0
KT CORP SPONSORED ADR Common Stocks 48268K101 13,443 864,515 SH   DFND 53 864,515 0 0
KT CORP SPONSORED ADR Common Stocks 48268K101 423 27,178 SH   DFND 69 27,178 0 0
KT CORP SPONSORED ADR Common Stocks 48268K101 2,042 131,295 SH   SOLE 77 131,295 0 0
KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 331 13,677 SH   DFND 1 13,677 0 0
KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 78 3,241 SH   DFND 3 3,241 0 0
KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 3,624 149,871 SH   DFND 8 149,871 0 0
KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 575 23,800 SH   DFND 49 23,800 0 0
KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 1,683 69,600 SH   DFND 62 69,600 0 0
KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 305 12,600 SH   SOLE 77 12,600 0 0
KVH INDS INC COM Common Stocks 482738101 92 8,811 SH   DFND 49 8,811 0 0
L BRANDS INC COM Common Stocks 501797104 5,907 96,822 SH   DFND   96,822 0 0
L BRANDS INC COM Common Stocks 501797104 1,208 19,791 SH   DFND 66 19,791 0 0
L BRANDS INC COM Common Stocks 501797104 2,105 34,500 SH   DFND 70 34,500 0 0
L BRANDS INC COM Common Stocks 501797104 20,945 343,300 SH   DFND 71 269,900 0 73,400
L BRANDS INC COM Common Stocks 501797104 3,208 52,578 SH   SOLE 77 52,578 0 0
L3 TECHNOLOGIES INC COM Common Stocks 502413107 15,476 77,763 SH   DFND   77,763 0 0
L3 TECHNOLOGIES INC COM Common Stocks 502413107 259 1,300 SH   DFND 46 1,300 0 0
L3 TECHNOLOGIES INC COM Common Stocks 502413107 4,140 20,800 SH   DFND 50 20,800 0 0
L3 TECHNOLOGIES INC COM Common Stocks 502413107 1,846 9,274 SH   SOLE 77 9,274 0 0
LA QUINTA HLDGS INC COM Common Stocks 50420D108 725 39,300 SH   DFND 49 39,300 0 0
LA QUINTA HLDGS INC COM Common Stocks 50420D108 391 21,200 SH   SOLE 77 21,200 0 0
LA Z BOY INC COM Common Stocks 505336107 1,163 36,685 SH   DFND   36,685 0 0
LA Z BOY INC COM Common Stocks 505336107 37 1,162 SH   DFND 9 1,162 0 0
LA Z BOY INC COM Common Stocks 505336107 502 15,830 SH   SOLE 77 15,830 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 29,849 185,604 SH   DFND   185,604 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 1,377 8,563 SH   DFND 3 8,563 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 330 2,050 SH   DFND 49 2,050 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 1,456 9,054 SH   SOLE 77 9,054 0 0
LADDER CAP CORP CL A Common Stocks 505743104 7,335 532,370 SH   DFND   532,370 0 0
LADDER CAP CORP CL A Common Stocks 505743104 1,463 106,200 SH   DFND 18 106,200 0 0
LADDER CAP CORP CL A Common Stocks 505743104 246 17,832 SH   DFND 69 17,832 0 0
LADDER CAP CORP CL A Common Stocks 505743104 259 18,800 SH   DFND 75 18,800 0 0
LADDER CAP CORP CL A Common Stocks 505743104 646 46,868 SH   SOLE 77 46,868 0 0
LADENBURG THALMAN FIN SVCS I COM Common Stocks 50575Q102 66 20,000 SH   DFND 49 20,000 0 0
LAKELAND BANCORP INC COM Common Stocks 511637100 969 49,293 SH   DFND   49,293 0 0
LAKELAND BANCORP INC COM Common Stocks 511637100 572 29,116 SH   SOLE 77 29,116 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 44,015 237,332 SH   DFND   237,332 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 28,291 152,478 SH   DFND 1 152,478 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 2,843 15,323 SH   DFND 3 15,323 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 2,024 10,906 SH   DFND 8 10,906 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 297 1,600 SH   DFND 9 1,600 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 19 100 SH   DFND 34 100 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 9,000 48,507 SH   DFND 38 48,507 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 891 4,800 SH   DFND 46 4,800 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 4,345 23,420 SH   DFND 58 23,420 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 9,627 51,894 SH   DFND 91 51,894 0 0
LAM RESEARCH CORP COM Common Stocks 512807108 13,098 70,592 SH   SOLE 77 70,592 0 0
LAM RESEARCH CORP NOTE 1.250 5/1 Common Stocks 512807AL2 3,866 1,254,000 SH   DFND 2 1,254,000 0 0
LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 2,203 29,678 SH   DFND   29,678 0 0
LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 893 12,028 SH   SOLE 77 12,028 0 0
LAMB WESTON HLDGS INC COM Common Stocks 513272104 1,095 19,623 SH   DFND   19,623 0 0
LAMB WESTON HLDGS INC COM Common Stocks 513272104 1,371 24,536 SH   DFND 20 24,536 0 0
LAMB WESTON HLDGS INC COM Common Stocks 513272104 967 17,312 SH   SOLE 77 17,312 0 0
LANCASTER COLONY CORP COM Common Stocks 513847103 3,104 23,643 SH   DFND   23,643 0 0
LANCASTER COLONY CORP COM Common Stocks 513847103 353 2,692 SH   DFND 49 2,692 0 0
LANCASTER COLONY CORP COM Common Stocks 513847103 822 6,262 SH   SOLE 77 6,262 0 0
LANDEC CORP COM Common Stocks 514766104 2,545 210,351 SH   DFND   210,351 0 0
LANDEC CORP COM Common Stocks 514766104 1,246 103,000 SH   DFND 18 103,000 0 0
LANDEC CORP COM Common Stocks 514766104 64 5,261 SH   DFND 49 5,261 0 0
LANDEC CORP COM Common Stocks 514766104 110 9,050 SH   DFND 75 9,050 0 0
LANDEC CORP COM Common Stocks 514766104 666 55,000 SH   SOLE 77 55,000 0 0
LANDS END INC NEW COM Common Stocks 51509F105 39 2,000 SH   DFND 49 2,000 0 0
LANDSTAR SYS INC COM Common Stocks 515098101 1,119 10,636 SH   DFND   10,636 0 0
LANDSTAR SYS INC COM Common Stocks 515098101 636 6,039 SH   DFND 3 6,039 0 0
LANDSTAR SYS INC COM Common Stocks 515098101 12,576 119,432 SH   DFND 49 119,432 0 0
LANDSTAR SYS INC COM Common Stocks 515098101 3,437 32,637 SH   SOLE 77 32,637 0 0
LANNET INC COM Common Stocks 516012101 3,272 137,497 SH   DFND   137,497 0 0
LANNET INC COM Common Stocks 516012101 7,710 323,960 SH   SOLE 77 323,960 0 0
LANTHEUS HLDGS INC COM Common Stocks 516544103 1,393 65,878 SH   DFND   65,878 0 0
LANTHEUS HLDGS INC COM Common Stocks 516544103 117 5,538 SH   DFND 1 5,538 0 0
LANTHEUS HLDGS INC COM Common Stocks 516544103 1,590 75,183 SH   DFND 62 75,183 0 0
LAREDO PETROLEUM INC COM Common Stocks 516806106 2 211 SH   DFND   211 0 0
LAS VEGAS SANDS CORP COM Common Stocks 517834107 12,112 173,108 SH   DFND   173,108 0 0
LAS VEGAS SANDS CORP COM Common Stocks 517834107 679 9,700 SH   DFND 46 9,700 0 0
LAS VEGAS SANDS CORP COM Common Stocks 517834107 3,349 47,856 SH   DFND 58 47,856 0 0
LAS VEGAS SANDS CORP COM Common Stocks 517834107 2,036 29,093 SH   DFND 69 29,093 0 0
LAS VEGAS SANDS CORP COM Common Stocks 517834107 32,601 465,868 SH   DFND 74 465,868 0 0
LAS VEGAS SANDS CORP COM Common Stocks 517834107 6,596 94,258 SH   SOLE 77 94,258 0 0
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 2,980 104,979 SH   DFND   104,979 0 0
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 625 22,109 SH   DFND 59 22,109 0 0
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 10,354 364,777 SH   DFND 60 364,777 0 0
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 8,902 313,570 SH   DFND 61 313,570 0 0
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 2,881 101,489 SH   SOLE 77 101,489 0 0
LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 326 55,626 SH   DFND 49 55,626 0 0
LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 36 6,200 SH   SOLE 77 6,200 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 12,133 94,909 SH   DFND   94,909 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 17,253 134,904 SH   DFND 1 134,904 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 4,556 35,622 SH   DFND 8 35,622 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 115 900 SH   DFND 46 900 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 2,324 18,200 SH   DFND 62 18,200 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 1,485 11,609 SH   DFND 66 11,609 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 2,887 22,575 SH   DFND 86 22,575 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 29,628 231,749 SH   DFND 91 231,749 0 0
LAUDER ESTEE COS INC CL A Common Stocks 518439104 323 2,527 SH   SOLE 77 2,527 0 0
LAWSON PRODS INC COM Common Stocks 520776105 48 1,900 SH   DFND 49 1,900 0 0
LAZARD LTD SHS A Common Stocks G54050102 5,104 98,019 SH   DFND   98,019 0 0
LAZARD LTD SHS A Common Stocks G54050102 782 15,015 SH   DFND 1 15,015 0 0
LAZARD LTD SHS A Common Stocks G54050102 2,280 43,781 SH   DFND 3 43,781 0 0
LAZARD LTD SHS A Common Stocks G54050102 245 4,705 SH   SOLE 77 4,705 0 0
LCI INDS COM Common Stocks 50189K103 437 3,317 SH   DFND   3,317 0 0
LEAF GROUP LTD COM Common Stocks 52177G102 51 5,007 SH   SOLE 77 5,007 0 0
LEAR CORP COM NEW Common Stocks 521865204 14,327 79,846 SH   DFND   79,846 0 0
LEAR CORP COM NEW Common Stocks 521865204 3,889 21,658 SH   DFND 3 21,658 0 0
LEAR CORP COM NEW Common Stocks 521865204 14 80 SH   DFND 34 80 0 0
LEAR CORP COM NEW Common Stocks 521865204 20 110 SH   DFND 49 110 0 0
LEAR CORP COM NEW Common Stocks 521865204 1,326 7,382 SH   DFND 58 7,382 0 0
LEAR CORP COM NEW Common Stocks 521865204 21,257 118,510 SH   DFND 62 118,510 0 0
LEAR CORP COM NEW Common Stocks 521865204 3,058 17,030 SH   SOLE 77 17,030 0 0
LEE ENTERPRISES INC COM Common Stocks 523768109 261 110,937 SH   DFND   110,937 0 0
LEE ENTERPRISES INC COM Common Stocks 523768109 1,427 607,040 SH   DFND 7 607,040 0 0
LEE ENTERPRISES INC COM Common Stocks 523768109 1,401 595,980 SH   SOLE 77 595,980 0 0
LEGACY TEX FINL GROUP INC COM Common Stocks 52471Y106 857 20,228 SH   DFND   20,228 0 0
LEGG MASON INC COM Common Stocks 524901105 2,467 58,550 SH   DFND   58,550 0 0
LEGG MASON INC COM Common Stocks 524901105 27 631 SH   SOLE 77 631 0 0
LEGGETT AND PLATT INC COM Common Stocks 524660107 2,947 62,036 SH   DFND   62,036 0 0
LEGGETT AND PLATT INC COM Common Stocks 524660107 9 193 SH   DFND 34 193 0 0
LEGGETT AND PLATT INC COM Common Stocks 524660107 81 1,710 SH   SOLE 77 1,710 0 0
LEIDOS HLDGS INC COM Common Stocks 525327102 7,389 114,041 SH   DFND   114,041 0 0
LEIDOS HLDGS INC COM Common Stocks 525327102 1,988 30,673 SH   SOLE 77 30,673 0 0
LEMAITRE VASCULAR INC COM Common Stocks 525558201 99 3,061 SH   DFND   3,061 0 0
LEMAITRE VASCULAR INC COM Common Stocks 525558201 1,267 39,240 SH   DFND 27 39,240 0 0
LEMAITRE VASCULAR INC COM Common Stocks 525558201 1,267 39,240 SH   DFND 82 39,240 0 0
LEMAITRE VASCULAR INC COM Common Stocks 525558201 1,960 60,683 SH   SOLE 77 60,683 0 0
LENDINGCLUB CORP COM Common Stocks 52603A109 42 10,100 SH   DFND 49 10,100 0 0
LENDINGTREE INC NEW COM Common Stocks 52603B107 14,394 41,970 SH   DFND   41,970 0 0
LENDINGTREE INC NEW COM Common Stocks 52603B107 708 2,063 SH   DFND 69 2,063 0 0
LENDINGTREE INC NEW COM Common Stocks 52603B107 10,877 31,717 SH   DFND 85 31,717 0 0
LENDINGTREE INC NEW COM Common Stocks 52603B107 1,884 5,494 SH   SOLE 77 5,494 0 0
LENNAR CORP CL A Common Stocks 526057104 21,571 338,451 SH   DFND   338,451 0 0
LENNAR CORP CL A Common Stocks 526057104 36,373 570,300 SH   DFND 78 570,300 0 0
LENNAR CORP CL A Common Stocks 526057104 1,634 25,630 SH   DFND 84 25,630 0 0
LENNAR CORP CL A Common Stocks 526057104 3,744 58,661 SH   SOLE 77 58,661 0 0
LENNAR CORP CL B Common Stocks 526057302 325 6,329 SH   DFND   6,329 0 0
LENNAR CORP CL B Common Stocks 526057302 513 9,965 SH   DFND 78 9,965 0 0
LENNAR CORP CL B Common Stocks 526057302 31 611 SH   DFND 84 611 0 0
LENNAR CORP CL B Common Stocks 526057302 60 1,158 SH   SOLE 77 1,158 0 0
LENNOX INTL INC COM Common Stocks 526107107 1,832 8,703 SH   DFND   8,703 0 0
LENNOX INTL INC COM Common Stocks 526107107 293 1,395 SH   DFND 58 1,395 0 0
LENNOX INTL INC COM Common Stocks 526107107 29 140 SH   SOLE 77 140 0 0
LEUCADIA NATL CORP COM Common Stocks 527288104 13,363 501,471 SH   DFND   501,471 0 0
LEUCADIA NATL CORP COM Common Stocks 527288104 1,315 49,364 SH   DFND 3 49,364 0 0
LEUCADIA NATL CORP COM Common Stocks 527288104 2,726 102,400 SH   DFND 62 102,400 0 0
LEUCADIA NATL CORP COM Common Stocks 527288104 1,908 71,592 SH   SOLE 77 71,592 0 0
LEXINGTON REALTY TRUST COM Common Stocks 529043101 841 86,896 SH   DFND   86,896 0 0
LEXINGTON REALTY TRUST COM Common Stocks 529043101 601 62,067 SH   SOLE 77 62,067 0 0
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 3,311 240,101 SH   DFND   240,101 0 0
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 1,435 104,055 SH   DFND 1 104,055 0 0
LHC GROUP INC COM Common Stocks 50187A107 182 2,995 SH   SOLE 77 2,995 0 0
LIBBEY INC COM Common Stocks 529898108 2,802 358,806 SH   DFND   358,806 0 0
LIBBEY INC COM Common Stocks 529898108 1,281 164,000 SH   DFND 18 164,000 0 0
LIBBEY INC COM Common Stocks 529898108 134 17,100 SH   DFND 49 17,100 0 0
LIBBEY INC COM Common Stocks 529898108 113 14,500 SH   DFND 75 14,500 0 0
LIBBEY INC COM Common Stocks 529898108 693 88,700 SH   SOLE 77 88,700 0 0
LIBERTY BROADBAND CORP COM SER A Common Stocks 530307107 25 299 SH   DFND   299 0 0
LIBERTY BROADBAND CORP COM SER A Common Stocks 530307107 5 60 SH   SOLE 77 60 0 0
LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 2,688 31,619 SH   DFND   31,619 0 0
LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 5 64 SH   DFND 34 64 0 0
LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 356 4,182 SH   SOLE 77 4,182 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Common Stocks 53046P109 4,510 100,623 SH   DFND   100,623 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Common Stocks 53046P109 957 21,356 SH   DFND 7 21,356 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Common Stocks 53046P109 1,876 41,842 SH   SOLE 77 41,842 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 5,115 249,977 SH   DFND   249,977 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 1,520 74,313 SH   DFND 36 74,313 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 1,520 74,313 SH   DFND 37 74,313 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 7,205 352,164 SH   DFND 65 352,164 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 220 10,755 SH   DFND 69 10,755 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 3,470 169,593 SH   SOLE 77 169,593 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 121 5,982 SH   DFND   5,982 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 971 47,918 SH   DFND 1 47,918 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 2,100 103,661 SH   DFND 36 103,661 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 2,100 103,661 SH   DFND 37 103,661 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 6,943 194,229 SH   DFND   194,229 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 9,309 260,400 SH   DFND 65 260,400 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 302 8,439 SH   DFND 69 8,439 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 2,029 56,766 SH   SOLE 77 56,766 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 2,002 59,459 SH   DFND   59,459 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 8,505 252,459 SH   DFND 48 252,459 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 2,032 80,014 SH   DFND   80,014 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 8,561 336,923 SH   DFND 48 336,923 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 2,145 84,500 SH   DFND 62 84,500 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 969 38,125 SH   SOLE 77 38,125 0 0
LIBERTY INTERACTIVE LLC DEB 1.750 9/3 DELETED Common Stocks 530610AD6 1,389 1,196,000 SH   DFND 17 1,196,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stocks 531229409 46 1,163 SH   DFND   1,163 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stocks 531229409 1,722 43,300 SH   DFND 62 43,300 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stocks 531229409 76 1,900 SH   SOLE 77 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Common Stocks 531229888 1,748 78,243 SH   DFND   78,243 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Common Stocks 531229888 858 38,394 SH   SOLE 77 38,394 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 3,422 85,971 SH   DFND   85,971 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 1,055 26,500 SH   DFND 62 26,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 1,617 40,602 SH   SOLE 77 40,602 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Common Stocks 531229870 5 155 SH   SOLE 77 155 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Common Stocks 531229854 106 3,053 SH   DFND   3,053 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Common Stocks 531229854 8 232 SH   SOLE 77 232 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 Common Stocks 531229AB8 1,845 1,600,000 SH   DFND 17 1,600,000 0 0
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 1,653 38,145 SH   DFND   38,145 0 0
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 1,132 26,200 SH   DFND 41 0 0 26,200
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 441 10,173 SH   SOLE 77 10,173 0 0
LIBERTY TAX INC CL A Common Stocks 53128T102 35 3,132 SH   DFND 3 3,132 0 0
LIFE STORAGE INC COM Common Stocks 53223X107 3,720 41,608 SH   DFND   41,608 0 0
LIFE STORAGE INC COM Common Stocks 53223X107 15,939 178,299 SH   DFND 23 155,538 0 22,761
LIFE STORAGE INC COM Common Stocks 53223X107 601 6,680 SH   DFND 41 0 0 6,680
LIFE STORAGE INC COM Common Stocks 53223X107 187 2,096 SH   DFND 59 2,096 0 0
LIFE STORAGE INC COM Common Stocks 53223X107 3,006 33,628 SH   DFND 60 33,628 0 0
LIFE STORAGE INC COM Common Stocks 53223X107 2,578 28,831 SH   DFND 61 28,831 0 0
LIFE STORAGE INC COM Common Stocks 53223X107 2,207 24,687 SH   SOLE 77 24,687 0 0
LIFEPOINT HEALTH INC COM Common Stocks 53219L109 1,341 27,021 SH   DFND   27,021 0 0
LIFEPOINT HEALTH INC COM Common Stocks 53219L109 903 18,184 SH   DFND 1 18,184 0 0
LIFEPOINT HEALTH INC COM Common Stocks 53219L109 391 7,880 SH   SOLE 77 7,880 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 6,954 50,151 SH   DFND   50,151 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 598 4,312 SH   DFND 3 4,312 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 16,243 117,144 SH   DFND 20 117,144 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 1,149 8,290 SH   DFND 27 8,290 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 5,050 36,420 SH   DFND 33 36,420 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 356 2,564 SH   DFND 69 2,564 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 1,149 8,290 SH   DFND 82 8,290 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 4,817 34,741 SH   DFND 85 34,741 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 9,891 71,330 SH   SOLE 77 71,330 0 0
LILLY ELI AND CO COM Common Stocks 532457108 25,935 305,109 SH   DFND   305,109 0 0
LILLY ELI AND CO COM Common Stocks 532457108 2,674 31,449 SH   DFND 3 31,449 0 0
LILLY ELI AND CO COM Common Stocks 532457108 38 451 SH   DFND 34 451 0 0
LILLY ELI AND CO COM Common Stocks 532457108 16,097 189,270 SH   DFND 49 189,270 0 0
LILLY ELI AND CO COM Common Stocks 532457108 434 5,100 SH   DFND 66 5,100 0 0
LILLY ELI AND CO COM Common Stocks 532457108 5,820 68,428 SH   SOLE 77 68,428 0 0
LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 84 18,859 SH   DFND 9 18,859 0 0
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 5,661 61,640 SH   DFND   61,640 0 0
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 1,038 11,300 SH   DFND 49 11,300 0 0
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 108 1,175 SH   SOLE 77 1,175 0 0
LINCOLN NATL CORP IND COM Common Stocks 534187109 7,812 101,082 SH   DFND   101,082 0 0
LINCOLN NATL CORP IND COM Common Stocks 534187109 12,173 157,377 SH   DFND 1 157,377 0 0
LINCOLN NATL CORP IND COM Common Stocks 534187109 3,551 45,918 SH   DFND 3 45,918 0 0
LINCOLN NATL CORP IND COM Common Stocks 534187109 14 185 SH   DFND 34 185 0 0
LINCOLN NATL CORP IND COM Common Stocks 534187109 827 10,700 SH   DFND 62 10,700 0 0
LINCOLN NATL CORP IND COM Common Stocks 534187109 216 2,790 SH   SOLE 77 2,790 0 0
LINDBLAD EXPEDITIONS HLDGS I COM Common Stocks 535219109 736 76,474 SH   DFND   76,474 0 0
LINDSAY CORP COM Common Stocks 535555106 837 9,462 SH   DFND   9,462 0 0
LIONS GATE ENTMNT CORP CL A VTG Common Stocks 535919401 3,900 116,604 SH   DFND   116,604 0 0
LIONS GATE ENTMNT CORP CL A VTG Common Stocks 535919401 134 4,000 SH   DFND 49 4,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Common Stocks 535919500 2,701 86,136 SH   DFND   86,136 0 0
LIQUIDITY SERVICES INC COM Common Stocks 53635B107 79 16,510 SH   DFND 49 16,510 0 0
LIQUIDITY SERVICES INC COM Common Stocks 53635B107 10 2,000 SH   SOLE 77 2,000 0 0
LITHIA MTRS INC CL A Common Stocks 536797103 1,829 16,065 SH   DFND   16,065 0 0
LITHIA MTRS INC CL A Common Stocks 536797103 10,071 88,458 SH   DFND 20 88,458 0 0
LITHIA MTRS INC CL A Common Stocks 536797103 4,479 39,342 SH   DFND 28 39,342 0 0
LITHIA MTRS INC CL A Common Stocks 536797103 5,692 49,993 SH   SOLE 77 49,993 0 0
LITTELFUSE INC COM Common Stocks 537008104 3,606 18,290 SH   DFND   18,290 0 0
LITTELFUSE INC COM Common Stocks 537008104 4,263 21,618 SH   DFND 28 21,618 0 0
LITTELFUSE INC COM Common Stocks 537008104 4,797 24,328 SH   SOLE 77 24,328 0 0
LIVANOVA PLC SHS Common Stocks G5509L101 1,063 13,268 SH   DFND   13,268 0 0
LIVANOVA PLC SHS Common Stocks G5509L101 700 8,740 SH   DFND 68 8,740 0 0
LIVANOVA PLC SHS Common Stocks G5509L101 130 1,623 SH   SOLE 77 1,623 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 338 7,946 SH   DFND   7,946 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 7,887 185,094 SH   DFND 1 185,094 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 292 6,860 SH   DFND 32 6,860 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 116 2,727 SH   DFND 91 2,727 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 484 11,370 SH   SOLE 77 11,370 0 0
LIVE OAK BANCSHARES INC COM Common Stocks 53803X105 113 4,760 SH   DFND   4,760 0 0
LIVEPERSON INC COM Common Stocks 538146101 309 26,600 SH   DFND 49 26,600 0 0
LIVEPERSON INC COM Common Stocks 538146101 53 4,600 SH   SOLE 77 4,600 0 0
LKQ CORP COM Common Stocks 501889208 8,398 203,929 SH   DFND   203,929 0 0
LKQ CORP COM Common Stocks 501889208 1,913 46,440 SH   DFND 27 46,440 0 0
LKQ CORP COM Common Stocks 501889208 483 11,725 SH   DFND 32 11,725 0 0
LKQ CORP COM Common Stocks 501889208 1,913 46,440 SH   DFND 82 46,440 0 0
LKQ CORP COM Common Stocks 501889208 2,911 70,684 SH   SOLE 77 70,684 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 20,326 63,119 SH   DFND   63,119 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 4,944 15,348 SH   DFND 8 15,348 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 1,546 4,800 SH   DFND 9 4,800 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 67 208 SH   DFND 34 208 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 902 2,800 SH   DFND 46 2,800 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 10,365 32,180 SH   DFND 49 32,180 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 8,049 24,990 SH   DFND 81 24,990 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 4,214 13,083 SH   DFND 86 13,083 0 0
LOCKHEED MARTIN CORP COM Common Stocks 539830109 7,458 23,154 SH   SOLE 77 23,154 0 0
LOEWS CORP COM Common Stocks 540424108 21,412 427,170 SH   DFND   427,170 0 0
LOEWS CORP COM Common Stocks 540424108 69 1,378 SH   DFND 8 1,378 0 0
LOEWS CORP COM Common Stocks 540424108 5 96 SH   DFND 9 96 0 0
LOEWS CORP COM Common Stocks 540424108 11,552 230,400 SH   DFND 14 230,400 0 0
LOEWS CORP COM Common Stocks 540424108 7 137 SH   DFND 34 137 0 0
LOEWS CORP COM Common Stocks 540424108 5,030 100,326 SH   SOLE 77 100,326 0 0
LOGMEIN INC COM Common Stocks 54142L109 9,788 85,238 SH   DFND   85,238 0 0
LOGMEIN INC COM Common Stocks 54142L109 2,407 20,960 SH   DFND 27 20,960 0 0
LOGMEIN INC COM Common Stocks 54142L109 735 6,400 SH   DFND 32 6,400 0 0
LOGMEIN INC COM Common Stocks 54142L109 3,962 34,509 SH   DFND 62 34,509 0 0
LOGMEIN INC COM Common Stocks 54142L109 243 2,118 SH   DFND 69 2,118 0 0
LOGMEIN INC COM Common Stocks 54142L109 2,407 20,960 SH   DFND 82 20,960 0 0
LOGMEIN INC COM Common Stocks 54142L109 4,989 43,436 SH   DFND 85 43,436 0 0
LOGMEIN INC COM Common Stocks 54142L109 7,269 63,292 SH   SOLE 77 63,292 0 0
LOMA NEGRA CORP SPONSORED ADS ADDED Common Stocks 54150E104 405 17,812 SH   DFND 36 17,812 0 0
LOMA NEGRA CORP SPONSORED ADS ADDED Common Stocks 54150E104 405 17,812 SH   DFND 37 17,812 0 0
LOUISIANA PAC CORP COM Common Stocks 546347105 822 30,986 SH   DFND   30,986 0 0
LOUISIANA PAC CORP COM Common Stocks 546347105 6,604 249,011 SH   DFND 1 249,011 0 0
LOUISIANA PAC CORP COM Common Stocks 546347105 1,582 59,662 SH   DFND 3 59,662 0 0
LOUISIANA PAC CORP COM Common Stocks 546347105 4,533 171,000 SH   DFND 62 171,000 0 0
LOUISIANA PAC CORP COM Common Stocks 546347105 98 3,700 SH   SOLE 77 3,700 0 0
LOWES COS INC COM Common Stocks 548661107 57,127 615,626 SH   DFND   615,626 0 0
LOWES COS INC COM Common Stocks 548661107 1,038 11,187 SH   DFND 3 11,187 0 0
LOWES COS INC COM Common Stocks 548661107 2,907 31,300 SH   DFND 8 31,300 0 0
LOWES COS INC COM Common Stocks 548661107 7,720 83,141 SH   DFND 24 83,141 0 0
LOWES COS INC COM Common Stocks 548661107 3,589 38,650 SH   DFND 54 38,650 0 0
LOWES COS INC COM Common Stocks 548661107 12,711 136,895 SH   DFND 55 136,895 0 0
LOWES COS INC COM Common Stocks 548661107 798 8,595 SH   DFND 69 8,595 0 0
LOWES COS INC COM Common Stocks 548661107 27,511 296,263 SH   DFND 83 296,263 0 0
LOWES COS INC COM Common Stocks 548661107 15,437 166,238 SH   SOLE 77 166,238 0 0
LOXO ONCOLOGY INC COM Common Stocks 548862101 382 4,421 SH   DFND   4,421 0 0
LOXO ONCOLOGY INC COM Common Stocks 548862101 346 4,003 SH   SOLE 77 4,003 0 0
LPL FINL HLDGS INC COM Common Stocks 50212V100 2,370 41,675 SH   DFND   41,675 0 0
LPL FINL HLDGS INC COM Common Stocks 50212V100 974 17,124 SH   DFND 3 17,124 0 0
LPL FINL HLDGS INC COM Common Stocks 50212V100 4,004 70,400 SH   DFND 49 70,400 0 0
LPL FINL HLDGS INC COM Common Stocks 50212V100 2,410 42,371 SH   DFND 85 42,371 0 0
LPL FINL HLDGS INC COM Common Stocks 50212V100 1,510 26,560 SH   SOLE 77 26,560 0 0
LSB INDS INC COM Common Stocks 502160104 1,682 188,728 SH   DFND   188,728 0 0
LSB INDS INC COM Common Stocks 502160104 2,198 246,726 SH   SOLE 77 246,726 0 0
LSC COMMUNICATIONS INC COM Common Stocks 50218P107 82 5,373 SH   DFND   5,373 0 0
LSI INDS INC COM Common Stocks 50216C108 75 10,800 SH   DFND 49 10,800 0 0
LSI INDS INC COM Common Stocks 50216C108 20 2,800 SH   SOLE 77 2,800 0 0
LTC PPTYS INC COM Common Stocks 502175102 184 4,200 SH   SOLE 77 4,200 0 0
LULULEMON ATHLETICA INC COM Common Stocks 550021109 1,462 18,376 SH   DFND   18,376 0 0
LULULEMON ATHLETICA INC COM Common Stocks 550021109 1,848 23,214 SH   DFND 1 23,214 0 0
LULULEMON ATHLETICA INC COM Common Stocks 550021109 4,869 61,163 SH   DFND 44 61,163 0 0
LULULEMON ATHLETICA INC COM Common Stocks 550021109 1,098 13,800 SH   DFND 49 13,800 0 0
LULULEMON ATHLETICA INC COM Common Stocks 550021109 1,276 16,031 SH   SOLE 77 16,031 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 2,356 75,065 SH   DFND   75,065 0 0
LUMENTUM HLDGS INC COM Common Stocks 55024U109 1,061 21,633 SH   SOLE 77 21,633 0 0
LUMINEX CORP DEL COM Common Stocks 55027E102 728 36,785 SH   DFND   36,785 0 0
LUMINEX CORP DEL COM Common Stocks 55027E102 1,842 93,115 SH   DFND 1 93,115 0 0
LUMINEX CORP DEL COM Common Stocks 55027E102 714 36,100 SH   DFND 49 36,100 0 0
LUMINEX CORP DEL COM Common Stocks 55027E102 212 10,707 SH   SOLE 77 10,707 0 0
LUTHER BURBANK CORP COM ADDED Common Stocks 550550107 339 28,265 SH   DFND 68 28,265 0 0
LUXFER HOLDINGS PLC SHS ADDED Common Stocks G5698W116 31 1,978 SH   DFND   1,978 0 0
LUXFER HOLDINGS PLC SHS ADDED Common Stocks G5698W116 135 8,674 SH   DFND 1 8,674 0 0
LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 1,167 20,957 SH   DFND   20,957 0 0
LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 444 7,966 SH   DFND 60 7,966 0 0
LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 788 14,154 SH   DFND 61 14,154 0 0
LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 4,259 76,471 SH   DFND 66 76,471 0 0
LYDALL INC DEL COM Common Stocks 550819106 575 11,167 SH   DFND   11,167 0 0
LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 1,008 35,101 SH   DFND   35,101 0 0
LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 6,471 225,230 SH   DFND 33 225,230 0 0
LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 692 24,083 SH   DFND 68 24,083 0 0
LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 2,919 101,587 SH   SOLE 77 101,587 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 16,249 146,272 SH   DFND   146,272 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 4,130 37,162 SH   DFND 3 37,162 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 1,776 15,980 SH   DFND 58 15,980 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 233 2,100 SH   DFND 62 2,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 998 8,977 SH   SOLE 77 8,977 0 0
M AND T BK CORP COM Common Stocks 55261F104 10,608 61,599 SH   DFND   61,599 0 0
M AND T BK CORP COM Common Stocks 55261F104 17 100 SH   DFND 34 100 0 0
M AND T BK CORP COM Common Stocks 55261F104 13,871 80,514 SH   DFND 49 80,514 0 0
M AND T BK CORP COM Common Stocks 55261F104 4,908 28,486 SH   SOLE 77 28,486 0 0
M D C HLDGS INC COM Common Stocks 552676108 1,358 42,378 SH   DFND   42,378 0 0
M D C HLDGS INC COM Common Stocks 552676108 1,156 36,066 SH   DFND 1 36,066 0 0
M D C HLDGS INC COM Common Stocks 552676108 340 10,617 SH   DFND 9 10,617 0 0
M/I HOMES INC COM Common Stocks 55305B101 794 23,096 SH   DFND   23,096 0 0
M/I HOMES INC COM Common Stocks 55305B101 143 4,164 SH   DFND 3 4,164 0 0
M/I HOMES INC COM Common Stocks 55305B101 65 1,900 SH   DFND 9 1,900 0 0
MACATAWA BK CORP COM Common Stocks 554225102 215 21,410 SH   SOLE 77 21,410 0 0
MACERICH CO COM Common Stocks 554382101 3,240 49,091 SH   DFND   49,091 0 0
MACERICH CO COM Common Stocks 554382101 954 14,506 SH   DFND 59 14,506 0 0
MACERICH CO COM Common Stocks 554382101 15,373 232,940 SH   DFND 60 232,940 0 0
MACERICH CO COM Common Stocks 554382101 13,186 199,759 SH   DFND 61 199,759 0 0
MACERICH CO COM Common Stocks 554382101 18,616 282,085 SH   DFND 76 282,085 0 0
MACERICH CO COM Common Stocks 554382101 4,148 62,839 SH   SOLE 77 62,839 0 0
MACK CALI RLTY CORP COM Common Stocks 554489104 1,299 59,368 SH   DFND   59,368 0 0
MACK CALI RLTY CORP COM Common Stocks 554489104 972 44,412 SH   DFND 3 44,412 0 0
MACK CALI RLTY CORP COM Common Stocks 554489104 362 16,630 SH   DFND 59 16,630 0 0
MACK CALI RLTY CORP COM Common Stocks 554489104 4,947 226,160 SH   DFND 60 226,160 0 0
MACK CALI RLTY CORP COM Common Stocks 554489104 4,258 194,627 SH   DFND 61 194,627 0 0
MACK CALI RLTY CORP COM Common Stocks 554489104 1,296 59,226 SH   SOLE 77 59,226 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 1,259 38,431 SH   DFND   38,431 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 1,293 39,483 SH   DFND 27 39,483 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 1,419 43,313 SH   DFND 82 43,313 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 1,927 58,820 SH   SOLE 77 58,820 0 0
MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 3,259 50,474 SH   DFND   50,474 0 0
MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 1,008 15,600 SH   DFND 19 15,600 0 0
MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 1,266 19,600 SH   DFND 21 19,600 0 0
MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 10,268 159,093 SH   DFND 23 159,093 0 0
MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 2,282 35,365 SH   DFND 63 35,365 0 0
MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 1,196 18,510 SH   SOLE 77 18,510 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 Common Stocks 55608BAA3 933 904,000 SH   DFND 2 904,000 0 0
MACROGENICS INC COM Common Stocks 556099109 97 5,000 SH   DFND 49 5,000 0 0
MACROGENICS INC COM Common Stocks 556099109 99 5,100 SH   SOLE 77 5,100 0 0
MACYS INC COM Common Stocks 55616P104 6,991 272,192 SH   DFND   272,192 0 0
MACYS INC COM Common Stocks 55616P104 35 1,343 SH   SOLE 77 1,343 0 0
MADDEN STEVEN LTD COM Common Stocks 556269108 2,045 43,703 SH   DFND   43,703 0 0
MADDEN STEVEN LTD COM Common Stocks 556269108 212 4,530 SH   DFND 1 4,530 0 0
MADDEN STEVEN LTD COM Common Stocks 556269108 816 17,431 SH   SOLE 77 17,431 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 7,071 33,197 SH   DFND   33,197 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 12,311 57,792 SH   DFND 49 57,792 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 1,346 6,326 SH   DFND 54 6,326 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 7,908 37,120 SH   DFND 65 37,120 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 609 2,860 SH   DFND 69 2,860 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 5,480 25,724 SH   SOLE 77 25,724 0 0
MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 628 6,388 SH   DFND   6,388 0 0
MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 194 1,970 SH   DFND 49 1,970 0 0
MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 265 2,700 SH   SOLE 77 2,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 1,461 20,740 SH   DFND   20,740 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 10,354 146,949 SH   DFND 63 146,949 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 1,594 22,599 SH   SOLE 77 22,599 0 0
MAGNA INTL INC COM Common Stocks 559222401 67,884 1,189,477 SH   DFND   1,189,477 0 0
MAGNA INTL INC COM Common Stocks 559222401 2,395 41,893 SH   DFND 3 41,893 0 0
MAGNA INTL INC COM Common Stocks 559222401 1,271 22,224 SH   DFND 19 22,224 0 0
MAGNA INTL INC COM Common Stocks 559222401 4,240 74,300 SH   DFND 22 74,300 0 0
MAGNA INTL INC COM Common Stocks 559222401 2,568 45,000 SH   DFND 34 45,000 0 0
MAGNA INTL INC COM Common Stocks 559222401 6,190 108,479 SH   DFND 35 108,479 0 0
MAGNA INTL INC COM Common Stocks 559222401 297 5,200 SH   DFND 62 5,200 0 0
MAGNA INTL INC COM Common Stocks 559222401 2,130 37,330 SH   DFND 70 37,330 0 0
MAGNA INTL INC COM Common Stocks 559222401 20,890 365,855 SH   DFND 71 290,624 0 75,231
MAGNA INTL INC COM Common Stocks 559222401 5,283 92,420 SH   SOLE 77 92,420 0 0
MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 1,152 115,192 SH   DFND   115,192 0 0
MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 1,568 156,764 SH   DFND 85 156,764 0 0
MAIN STREET CAPITAL CORP COM Common Stocks 56035L104 244 6,100 SH   DFND 9 6,100 0 0
MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 753 20,266 SH   DFND   20,266 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Common Stocks V5633W109 3,022 100,746 SH   DFND   100,746 0 0
MALIBU BOATS INC COM CL A Common Stocks 56117J100 163 5,383 SH   DFND   5,383 0 0
MALIBU BOATS INC COM CL A Common Stocks 56117J100 784 25,817 SH   DFND 68 25,817 0 0
MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 1,005 44,111 SH   DFND   44,111 0 0
MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 28 1,212 SH   DFND 1 1,212 0 0
MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 45 1,971 SH   DFND 3 1,971 0 0
MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 306 13,400 SH   DFND 19 13,400 0 0
MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 360 15,800 SH   DFND 49 15,800 0 0
MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 206 9,044 SH   SOLE 77 9,044 0 0
MALVERN BANCORP INC COM Common Stocks 561409103 159 5,984 SH   DFND   5,984 0 0
MALVERN BANCORP INC COM Common Stocks 561409103 103 3,878 SH   SOLE 77 3,878 0 0
MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 77 3,888 SH   DFND   3,888 0 0
MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 1,165 58,840 SH   DFND 18 58,840 0 0
MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 773 39,038 SH   DFND 68 39,038 0 0
MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 1,186 59,900 SH   SOLE 77 59,900 0 0
MANHATTAN ASSOCS INC COM Common Stocks 562750109 10,288 205,527 SH   DFND   205,527 0 0
MANHATTAN ASSOCS INC COM Common Stocks 562750109 14,743 294,500 SH   DFND 65 294,500 0 0
MANHATTAN ASSOCS INC COM Common Stocks 562750109 528 10,541 SH   DFND 69 10,541 0 0
MANHATTAN ASSOCS INC COM Common Stocks 562750109 3,248 64,874 SH   SOLE 77 64,874 0 0
MANITEX INTL INC COM Common Stocks 563420108 34 3,591 SH   DFND 49 3,591 0 0
MANITOWOC CO INC COM NEW ADDED Common Stocks 563571405 1,725 43,758 SH   DFND   43,758 0 0
MANITOWOC CO INC COM NEW ADDED Common Stocks 563571405 2,897 73,475 SH   DFND 7 73,475 0 0
MANITOWOC CO INC COM NEW ADDED Common Stocks 563571405 826 20,950 SH   DFND 49 20,950 0 0
MANITOWOC CO INC COM NEW ADDED Common Stocks 563571405 3,127 79,309 SH   SOLE 77 79,309 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 21,584 169,861 SH   DFND   169,861 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 38,157 300,162 SH   DFND 1 300,162 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 1,737 13,669 SH   DFND 3 13,669 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 1,460 11,482 SH   DFND 8 11,482 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 267 2,100 SH   DFND 46 2,100 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 7,220 56,800 SH   DFND 49 56,800 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 6,901 54,300 SH   DFND 50 54,300 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 9,000 70,923 SH   DFND 62 70,923 0 0
MANPOWERGROUP INC COM Common Stocks 56418H100 5,775 45,426 SH   SOLE 77 45,426 0 0
MANTECH INTL CORP CL A Common Stocks 564563104 5,616 111,030 SH   DFND   111,030 0 0
MANTECH INTL CORP CL A Common Stocks 564563104 287 5,666 SH   DFND 1 5,666 0 0
MANTECH INTL CORP CL A Common Stocks 564563104 332 6,562 SH   SOLE 77 6,562 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 59,510 2,840,352 SH   DFND   2,840,352 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 3,507 167,400 SH   DFND 22 167,400 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 3,750 179,000 SH   DFND 34 179,000 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 6,771 323,197 SH   DFND 35 323,197 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 4,125 196,886 SH   DFND 86 196,886 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 1,436 68,437 SH   DFND 87 68,437 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 6,494 309,680 SH   DFND 88 309,680 0 0
MANULIFE FINL CORP COM Common Stocks 56501R106 5,298 252,480 SH   SOLE 77 252,480 0 0
MARATHON OIL CORP COM Common Stocks 565849106 1,153 67,561 SH   DFND   67,561 0 0
MARATHON OIL CORP COM Common Stocks 565849106 601 35,188 SH   DFND 3 35,188 0 0
MARATHON OIL CORP COM Common Stocks 565849106 630 36,900 SH   DFND 62 36,900 0 0
MARATHON PETE CORP COM Common Stocks 56585A102 26,281 396,058 SH   DFND   396,058 0 0
MARATHON PETE CORP COM Common Stocks 56585A102 5,108 76,952 SH   DFND 3 76,952 0 0
MARATHON PETE CORP COM Common Stocks 56585A102 20 300 SH   DFND 34 300 0 0
MARATHON PETE CORP COM Common Stocks 56585A102 4,774 71,900 SH   DFND 49 71,900 0 0
MARATHON PETE CORP COM Common Stocks 56585A102 1,932 29,100 SH   DFND 70 29,100 0 0
MARATHON PETE CORP COM Common Stocks 56585A102 18,444 277,800 SH   DFND 71 215,200 0 62,600
MARATHON PETE CORP COM Common Stocks 56585A102 3,453 52,005 SH   SOLE 77 52,005 0 0
MARCHEX INC CL B Common Stocks 56624R108 167 51,977 SH   DFND 49 51,977 0 0
MARCHEX INC CL B Common Stocks 56624R108 34 10,625 SH   SOLE 77 10,625 0 0
MARCUS AND MILLICHAP INC COM Common Stocks 566324109 74 2,294 SH   DFND 9 2,294 0 0
MARCUS AND MILLICHAP INC COM Common Stocks 566324109 945 29,199 SH   DFND 49 29,199 0 0
MARCUS AND MILLICHAP INC COM Common Stocks 566324109 55 1,700 SH   SOLE 77 1,700 0 0
MARINEMAX INC COM Common Stocks 567908108 38 1,963 SH   DFND   1,963 0 0
MARINEMAX INC COM Common Stocks 567908108 126 6,500 SH   DFND 9 6,500 0 0
MARINEMAX INC COM Common Stocks 567908108 315 16,221 SH   DFND 68 16,221 0 0
MARKEL CORP COM Common Stocks 570535104 65,802 58,400 SH   DFND   58,400 0 0
MARKEL CORP COM Common Stocks 570535104 41,853 37,139 SH   DFND 57 37,139 0 0
MARKEL CORP COM Common Stocks 570535104 7,855 6,970 SH   SOLE 77 6,970 0 0
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 10,146 50,278 SH   DFND   50,278 0 0
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 1,694 8,396 SH   SOLE 77 8,396 0 0
MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 148 6,527 SH   DFND 49 6,527 0 0
MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 549 24,171 SH   SOLE 77 24,171 0 0
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 6,588 48,261 SH   DFND   48,261 0 0
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 12 89 SH   DFND 34 89 0 0
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 328 2,400 SH   DFND 46 2,400 0 0
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 257 1,881 SH   SOLE 77 1,881 0 0
MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 896 6,539 SH   DFND   6,539 0 0
MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 466 3,400 SH   DFND 9 3,400 0 0
MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 39,202 478,325 SH   DFND   478,325 0 0
MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 4,648 56,709 SH   DFND 8 56,709 0 0
MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 10,159 123,970 SH   DFND 10 123,970 0 0
MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 5,385 65,692 SH   DFND 24 65,692 0 0
MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 689 8,400 SH   DFND 46 8,400 0 0
MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 6,856 83,635 SH   SOLE 77 83,635 0 0
MARTEN TRANS LTD COM Common Stocks 573075108 263 13,073 SH   DFND   13,073 0 0
MARTEN TRANS LTD COM Common Stocks 573075108 100 5,008 SH   DFND 3 5,008 0 0
MARTEN TRANS LTD COM Common Stocks 573075108 1,355 67,411 SH   DFND 33 67,411 0 0
MARTEN TRANS LTD COM Common Stocks 573075108 133 6,600 SH   DFND 62 6,600 0 0
MARTEN TRANS LTD COM Common Stocks 573075108 509 25,302 SH   DFND 68 25,302 0 0
MARTEN TRANS LTD COM Common Stocks 573075108 716 35,626 SH   SOLE 77 35,626 0 0
MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 12,057 55,444 SH   DFND   55,444 0 0
MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 1,740 8,000 SH   DFND 21 8,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 3,074 140,525 SH   DFND   140,525 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 5,621 256,790 SH   DFND 49 256,790 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 16,689 762,386 SH   DFND 81 762,386 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 5,522 252,283 SH   SOLE 77 252,283 0 0
MASCO CORP COM Common Stocks 574599106 5,356 121,439 SH   DFND   121,439 0 0
MASCO CORP COM Common Stocks 574599106 2,545 57,688 SH   DFND 3 57,688 0 0
MASCO CORP COM Common Stocks 574599106 622 14,100 SH   DFND 9 14,100 0 0
MASCO CORP COM Common Stocks 574599106 1,081 24,500 SH   DFND 49 24,500 0 0
MASCO CORP COM Common Stocks 574599106 1,125 25,497 SH   SOLE 77 25,497 0 0
MASIMO CORP COM Common Stocks 574795100 1,676 19,554 SH   DFND   19,554 0 0
MASIMO CORP COM Common Stocks 574795100 20,200 235,702 SH   DFND 1 235,702 0 0
MASIMO CORP COM Common Stocks 574795100 903 10,534 SH   DFND 8 10,534 0 0
MASIMO CORP COM Common Stocks 574795100 3,069 35,807 SH   DFND 62 35,807 0 0
MASIMO CORP COM Common Stocks 574795100 1,201 14,014 SH   SOLE 77 14,014 0 0
MASTEC INC COM Common Stocks 576323109 6,408 129,070 SH   DFND   129,070 0 0
MASTEC INC COM Common Stocks 576323109 3,882 78,181 SH   DFND 33 78,181 0 0
MASTEC INC COM Common Stocks 576323109 581 11,700 SH   DFND 49 11,700 0 0
MASTEC INC COM Common Stocks 576323109 488 9,827 SH   DFND 69 9,827 0 0
MASTEC INC COM Common Stocks 576323109 7,286 146,749 SH   DFND 85 146,749 0 0
MASTEC INC COM Common Stocks 576323109 2,531 50,967 SH   SOLE 77 50,967 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 120,146 792,479 SH   DFND   792,479 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 13,707 90,312 SH   DFND 1 90,312 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 429 2,826 SH   DFND 3 2,826 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 13,854 91,280 SH   DFND 8 91,280 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 1,892 12,467 SH   DFND 9 12,467 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 100,513 662,269 SH   DFND 34 662,269 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 3,995 26,323 SH   DFND 38 26,323 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 334 2,200 SH   DFND 46 2,200 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 24,780 163,278 SH   DFND 49 163,278 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 2,371 15,624 SH   DFND 60 15,624 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 5,130 33,804 SH   DFND 61 33,804 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 10,979 72,340 SH   DFND 65 72,340 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 2,427 15,992 SH   DFND 69 15,992 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 31,201 205,580 SH   DFND 74 205,580 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 4,715 31,065 SH   DFND 81 31,065 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 3,058 20,146 SH   DFND 86 20,146 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 40,215 265,036 SH   DFND 91 265,036 0 0
MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 24,851 163,741 SH   SOLE 77 163,741 0 0
MATADOR RES CO COM Common Stocks 576485205 1,017 32,493 SH   DFND   32,493 0 0
MATCH GROUP INC COM Common Stocks 57665R106 5,621 179,454 SH   DFND   179,454 0 0
MATCH GROUP INC COM Common Stocks 57665R106 7,539 240,558 SH   DFND 20 240,558 0 0
MATCH GROUP INC COM Common Stocks 57665R106 1,394 44,480 SH   SOLE 77 44,480 0 0
MATERIALISE NV SPONSORED ADS Common Stocks 57667T100 355 28,020 SH   DFND   28,020 0 0
MATERION CORP COM Common Stocks 576690101 846 17,287 SH   DFND   17,287 0 0
MATERION CORP COM Common Stocks 576690101 620 12,670 SH   DFND 1 12,670 0 0
MATERION CORP COM Common Stocks 576690101 1,205 24,613 SH   DFND 49 24,613 0 0
MATERION CORP COM Common Stocks 576690101 490 10,015 SH   SOLE 77 10,015 0 0
MATRIX SVC CO COM Common Stocks 576853105 5,407 297,100 SH   DFND   297,100 0 0
MATRIX SVC CO COM Common Stocks 576853105 2,084 114,500 SH   DFND 18 114,500 0 0
MATRIX SVC CO COM Common Stocks 576853105 364 19,993 SH   DFND 49 19,993 0 0
MATRIX SVC CO COM Common Stocks 576853105 170 9,336 SH   DFND 69 9,336 0 0
MATRIX SVC CO COM Common Stocks 576853105 184 10,100 SH   DFND 75 10,100 0 0
MATRIX SVC CO COM Common Stocks 576853105 1,742 95,730 SH   SOLE 77 95,730 0 0
MATTEL INC COM Common Stocks 577081102 668 43,532 SH   DFND   43,532 0 0
MATTEL INC COM Common Stocks 577081102 56 3,650 SH   DFND 55 3,650 0 0
MATTERSIGHT CORP COM Common Stocks 577097108 967 394,600 SH   DFND 18 394,600 0 0
MATTERSIGHT CORP COM Common Stocks 577097108 987 402,700 SH   SOLE 77 402,700 0 0
MATTHEWS INTL CORP CL A Common Stocks 577128101 971 18,347 SH   DFND   18,347 0 0
MAUI LD AND PINEAPPLE INC COM Common Stocks 577345101 182 10,632 SH   DFND   10,632 0 0
MAUI LD AND PINEAPPLE INC COM Common Stocks 577345101 97 5,628 SH   DFND 1 5,628 0 0
MAXAR TECHNOLOGIES LTD COM ADDED Common Stocks 57778L103 7,371 113,550 SH   DFND   113,550 0 0
MAXAR TECHNOLOGIES LTD COM ADDED Common Stocks 57778L103 5,404 83,274 SH   DFND 73 83,274 0 0
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 3,768 71,417 SH   DFND   71,417 0 0
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 21 400 SH   DFND 34 400 0 0
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 37 700 SH   DFND 49 700 0 0
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 337 6,381 SH   SOLE 77 6,381 0 0
MAXIMUS INC COM Common Stocks 577933104 4,567 63,400 SH   DFND   63,400 0 0
MAXIMUS INC COM Common Stocks 577933104 511 7,100 SH   DFND 21 7,100 0 0
MAXIMUS INC COM Common Stocks 577933104 2,513 34,882 SH   DFND 27 34,882 0 0
MAXIMUS INC COM Common Stocks 577933104 358 4,969 SH   DFND 32 4,969 0 0
MAXIMUS INC COM Common Stocks 577933104 3,136 43,527 SH   DFND 33 43,527 0 0
MAXIMUS INC COM Common Stocks 577933104 2,513 34,882 SH   DFND 82 34,882 0 0
MAXIMUS INC COM Common Stocks 577933104 138 1,922 SH   DFND 91 1,922 0 0
MAXIMUS INC COM Common Stocks 577933104 5,874 81,543 SH   SOLE 77 81,543 0 0
MAXLINEAR INC COM Common Stocks 57776J100 535 19,934 SH   SOLE 77 19,934 0 0
MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 348 57,695 SH   DFND 49 57,695 0 0
MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 25 4,200 SH   SOLE 77 4,200 0 0
MB FINANCIAL INC NEW COM Common Stocks 55264U108 1,970 44,131 SH   DFND   44,131 0 0
MB FINANCIAL INC NEW COM Common Stocks 55264U108 16,676 373,650 SH   DFND 20 373,650 0 0
MB FINANCIAL INC NEW COM Common Stocks 55264U108 1,250 28,000 SH   DFND 21 28,000 0 0
MB FINANCIAL INC NEW COM Common Stocks 55264U108 3,729 83,563 SH   SOLE 77 83,563 0 0
MBIA INC COM Common Stocks 55262C100 6,817 912,557 SH   DFND   912,557 0 0
MBIA INC COM Common Stocks 55262C100 9,169 1,227,380 SH   DFND 65 1,227,380 0 0
MBIA INC COM Common Stocks 55262C100 352 47,176 SH   DFND 69 47,176 0 0
MBIA INC COM Common Stocks 55262C100 2,047 274,044 SH   SOLE 77 274,044 0 0
MCBC HLDGS INC COM Common Stocks 55276F107 105 4,661 SH   DFND 3 4,661 0 0
MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 9,910 96,938 SH   DFND   96,938 0 0
MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 20 200 SH   DFND 49 200 0 0
MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 972 9,507 SH   SOLE 77 9,507 0 0
MCDERMOTT INTL INC COM Common Stocks 580037109 5,574 834,415 SH   DFND   834,415 0 0
MCDERMOTT INTL INC COM Common Stocks 580037109 1,155 172,899 SH   DFND 1 172,899 0 0
MCDERMOTT INTL INC COM Common Stocks 580037109 9 1,285 SH   DFND 3 1,285 0 0
MCDERMOTT INTL INC COM Common Stocks 580037109 1,248 186,900 SH   DFND 18 186,900 0 0
MCDERMOTT INTL INC COM Common Stocks 580037109 146 21,846 SH   DFND 69 21,846 0 0
MCDERMOTT INTL INC COM Common Stocks 580037109 221 33,090 SH   DFND 75 33,090 0 0
MCDERMOTT INTL INC COM Common Stocks 580037109 544 81,510 SH   SOLE 77 81,510 0 0
MCDONALDS CORP COM Common Stocks 580135101 51,759 299,183 SH   DFND   299,183 0 0
MCDONALDS CORP COM Common Stocks 580135101 18,636 107,662 SH   DFND 1 107,662 0 0
MCDONALDS CORP COM Common Stocks 580135101 3,092 17,863 SH   DFND 8 17,863 0 0
MCDONALDS CORP COM Common Stocks 580135101 2,046 11,819 SH   DFND 24 11,819 0 0
MCDONALDS CORP COM Common Stocks 580135101 77 445 SH   DFND 34 445 0 0
MCDONALDS CORP COM Common Stocks 580135101 7,292 42,125 SH   DFND 44 42,125 0 0
MCDONALDS CORP COM Common Stocks 580135101 1,298 7,500 SH   DFND 46 7,500 0 0
MCDONALDS CORP COM Common Stocks 580135101 5,140 29,700 SH   DFND 50 29,700 0 0
MCDONALDS CORP COM Common Stocks 580135101 5,354 30,940 SH   DFND 54 30,940 0 0
MCDONALDS CORP COM Common Stocks 580135101 19,170 110,754 SH   DFND 55 110,754 0 0
MCDONALDS CORP COM Common Stocks 580135101 8,330 48,123 SH   DFND 81 48,123 0 0
MCDONALDS CORP COM Common Stocks 580135101 10,172 58,762 SH   SOLE 77 58,762 0 0
MCGRATH RENTCORP COM Common Stocks 580589109 800 16,936 SH   DFND   16,936 0 0
MCGRATH RENTCORP COM Common Stocks 580589109 26 544 SH   DFND 3 544 0 0
MCGRATH RENTCORP COM Common Stocks 580589109 9,318 197,326 SH   DFND 30 197,326 0 0
MCGRATH RENTCORP COM Common Stocks 580589109 2,032 43,036 SH   SOLE 77 43,036 0 0
MCKESSON CORP COM Common Stocks 58155Q103 23,802 150,933 SH   DFND   150,933 0 0
MCKESSON CORP COM Common Stocks 58155Q103 600 3,802 SH   DFND 3 3,802 0 0
MCKESSON CORP COM Common Stocks 58155Q103 6,759 42,853 SH   DFND 49 42,853 0 0
MCKESSON CORP COM Common Stocks 58155Q103 457 2,900 SH   DFND 62 2,900 0 0
MCKESSON CORP COM Common Stocks 58155Q103 2,132 13,519 SH   DFND 72 13,519 0 0
MCKESSON CORP COM Common Stocks 58155Q103 2,380 15,086 SH   SOLE 77 15,086 0 0
MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 13,678 1,395,822 SH   DFND   1,395,822 0 0
MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 5,385 549,500 SH   DFND 18 549,500 0 0
MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 27 2,800 SH   DFND 49 2,800 0 0
MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 1,214 123,907 SH   DFND 68 123,907 0 0
MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 477 48,634 SH   DFND 69 48,634 0 0
MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 486 49,590 SH   DFND 75 49,590 0 0
MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 4,063 414,611 SH   SOLE 77 414,611 0 0
MDU RES GROUP INC COM Common Stocks 552690109 419 15,650 SH   DFND   15,650 0 0
MDU RES GROUP INC COM Common Stocks 552690109 701 26,174 SH   DFND 9 26,174 0 0
MDU RES GROUP INC COM Common Stocks 552690109 295 10,990 SH   SOLE 77 10,990 0 0
MECHEL PAO SPONSORED ADR NE Common Stocks 583840608 30 5,900 SH   DFND   5,900 0 0
MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 6,515 582,823 SH   DFND   582,823 0 0
MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 2,706 242,000 SH   DFND 18 242,000 0 0
MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 21 1,900 SH   DFND 49 1,900 0 0
MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 210 18,741 SH   DFND 69 18,741 0 0
MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 239 21,400 SH   DFND 75 21,400 0 0
MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 2,063 184,550 SH   SOLE 77 184,550 0 0
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 3,878 281,682 SH   DFND   281,682 0 0
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 12,565 912,506 SH   DFND 20 912,506 0 0
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 870 63,200 SH   DFND 21 63,200 0 0
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 3,867 280,816 SH   DFND 33 280,816 0 0
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 4,101 297,785 SH   SOLE 77 297,785 0 0
MEDICINES CO COM Common Stocks 584688105 330 11,930 SH   DFND 32 11,930 0 0
MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 15,569 239,512 SH   DFND   239,512 0 0
MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 1,021 15,700 SH   DFND 27 15,700 0 0
MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 1,021 15,700 SH   DFND 82 15,700 0 0
MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 1,958 30,104 SH   SOLE 77 30,104 0 0
MEDIFAST INC COM Common Stocks 58470H101 683 9,717 SH   DFND   9,717 0 0
MEDIFAST INC COM Common Stocks 58470H101 2,337 33,262 SH   DFND 1 33,262 0 0
MEDIFAST INC COM Common Stocks 58470H101 62 884 SH   DFND 3 884 0 0
MEDIFAST INC COM Common Stocks 58470H101 1,049 14,930 SH   DFND 49 14,930 0 0
MEDIFAST INC COM Common Stocks 58470H101 323 4,600 SH   DFND 62 4,600 0 0
MEDIFAST INC COM Common Stocks 58470H101 1,078 15,337 SH   SOLE 77 15,337 0 0
MEDNAX INC COM Common Stocks 58502B106 1,908 35,780 SH   DFND   35,780 0 0
MEDNAX INC COM Common Stocks 58502B106 331 6,194 SH   SOLE 77 6,194 0 0
MEDPACE HLDGS INC COM Common Stocks 58506Q109 25 692 SH   DFND   692 0 0
MEDPACE HLDGS INC COM Common Stocks 58506Q109 1,787 48,908 SH   DFND 1 48,908 0 0
MEDPACE HLDGS INC COM Common Stocks 58506Q109 789 21,600 SH   DFND 62 21,600 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 81,646 1,004,269 SH   DFND   1,004,269 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 6,151 75,618 SH   DFND 8 75,618 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 439 5,400 SH   DFND 9 5,400 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 8,669 106,604 SH   DFND 10 106,604 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 1,058 13,010 SH   DFND 49 13,010 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 7,618 93,675 SH   DFND 54 93,675 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 4,739 58,256 SH   DFND 57 58,256 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 22,313 274,700 SH   DFND 62 274,700 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 3,658 44,972 SH   DFND 69 44,972 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 65,771 809,100 SH   DFND 78 809,100 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 4,655 57,229 SH   DFND 81 57,229 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 583 7,171 SH   DFND 84 7,171 0 0
MEDTRONIC PLC SHS Common Stocks G5960L103 17,305 212,746 SH   SOLE 77 212,746 0 0
MEET GROUP INC COM Common Stocks 58513U101 107 36,167 SH   DFND   36,167 0 0
MEET GROUP INC COM Common Stocks 58513U101 689 231,906 SH   SOLE 77 231,906 0 0
MEI PHARMA INC COM NEW Common Stocks 55279B202 21 10,576 SH   DFND   10,576 0 0
MEI PHARMA INC COM NEW Common Stocks 55279B202 40 20,244 SH   DFND 3 20,244 0 0
MEI PHARMA INC COM NEW Common Stocks 55279B202 195 97,393 SH   DFND 49 97,393 0 0
MEI PHARMA INC COM NEW Common Stocks 55279B202 42 21,100 SH   SOLE 77 21,100 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 5,462 187,140 SH   DFND   187,140 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 774 26,531 SH   DFND 8 26,531 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 521 17,865 SH   DFND 15 17,865 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 515 17,632 SH   DFND 16 17,632 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 234 8,000 SH   DFND 46 8,000 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 2,046 70,100 SH   DFND 50 70,100 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 1,879 64,386 SH   DFND 58 64,386 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 32 1,100 SH   DFND 62 1,100 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 3,524 120,932 SH   DFND 86 120,932 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 2,282 78,185 SH   DFND 87 78,185 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 34,056 1,167,287 SH   DFND 88 1,167,287 0 0
MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 12,265 420,186 SH   SOLE 77 420,186 0 0
MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 710 11,015 SH   DFND   11,015 0 0
MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 1,872 29,018 SH   SOLE 77 29,018 0 0
MERCADOLIBRE INC COM Common Stocks 58733R102 10,263 32,567 SH   DFND   32,567 0 0
MERCADOLIBRE INC COM Common Stocks 58733R102 9,331 29,569 SH   DFND 83 29,569 0 0
MERCANTILE BANK CORP COM Common Stocks 587376104 507 14,019 SH   DFND   14,019 0 0
MERCANTILE BANK CORP COM Common Stocks 587376104 98 2,700 SH   DFND 49 2,700 0 0
MERCANTILE BANK CORP COM Common Stocks 587376104 40 1,100 SH   SOLE 77 1,100 0 0
MERCER INTL INC COM Common Stocks 588056101 350 24,567 SH   DFND   24,567 0 0
MERCER INTL INC COM Common Stocks 588056101 4,353 305,469 SH   DFND 1 305,469 0 0
MERCER INTL INC COM Common Stocks 588056101 83 5,855 SH   DFND 3 5,855 0 0
MERCHANTS BANCORP IND COM ADDED Common Stocks 58844R108 30 1,520 SH   DFND   1,520 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 80,049 1,415,134 SH   DFND   1,415,134 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 1,519 26,845 SH   DFND 1 26,845 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 5,634 99,565 SH   DFND 3 99,565 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 9,039 159,692 SH   DFND 8 159,692 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 917 16,200 SH   DFND 9 16,200 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 13,273 234,500 SH   DFND 14 234,500 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 4,335 76,595 SH   DFND 24 76,595 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 39 697 SH   DFND 34 697 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 19,605 346,400 SH   DFND 49 346,400 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 204 3,600 SH   DFND 62 3,600 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 20,194 357,000 SH   DFND 78 357,000 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 1,640 29,010 SH   DFND 84 29,010 0 0
MERCK AND CO INC COM Common Stocks 58933Y105 18,783 331,852 SH   SOLE 77 331,852 0 0
MERCURY GENL CORP NEW COM Common Stocks 589400100 297 5,568 SH   DFND   5,568 0 0
MERCURY GENL CORP NEW COM Common Stocks 589400100 12 230 SH   SOLE 77 230 0 0
MERCURY SYS INC COM Common Stocks 589378108 2,614 50,661 SH   DFND   50,661 0 0
MERCURY SYS INC COM Common Stocks 589378108 338 6,551 SH   DFND 69 6,551 0 0
MERCURY SYS INC COM Common Stocks 589378108 2,620 50,777 SH   DFND 85 50,777 0 0
MERCURY SYS INC COM Common Stocks 589378108 1,030 19,965 SH   SOLE 77 19,965 0 0
MEREDITH CORP COM Common Stocks 589433101 1,992 29,751 SH   DFND   29,751 0 0
MEREDITH CORP COM Common Stocks 589433101 28 415 SH   DFND 1 415 0 0
MEREDITH CORP COM Common Stocks 589433101 8,208 122,602 SH   DFND 30 122,602 0 0
MEREDITH CORP COM Common Stocks 589433101 1,788 26,707 SH   SOLE 77 26,707 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 10,286 485,221 SH   DFND   485,221 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 16 775 SH   DFND 1 775 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 25 1,198 SH   DFND 3 1,198 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 3,890 183,500 SH   DFND 18 183,500 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 1,383 65,259 SH   DFND 49 65,259 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 351 16,540 SH   DFND 69 16,540 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 356 16,800 SH   DFND 75 16,800 0 0
MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 3,038 143,279 SH   SOLE 77 143,279 0 0
MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 953 67,354 SH   DFND   67,354 0 0
MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 99 6,995 SH   DFND 3 6,995 0 0
MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 92 6,500 SH   SOLE 77 6,500 0 0
MERIT MED SYS INC COM Common Stocks 589889104 10,028 228,682 SH   DFND   228,682 0 0
MERIT MED SYS INC COM Common Stocks 589889104 586 13,355 SH   DFND 69 13,355 0 0
MERIT MED SYS INC COM Common Stocks 589889104 11,365 259,173 SH   DFND 85 259,173 0 0
MERIT MED SYS INC COM Common Stocks 589889104 2,054 46,849 SH   SOLE 77 46,849 0 0
MERITAGE HOMES CORP COM Common Stocks 59001A102 6,070 117,897 SH   DFND   117,897 0 0
MERITAGE HOMES CORP COM Common Stocks 59001A102 6,322 122,600 SH   DFND 78 122,600 0 0
MERITAGE HOMES CORP COM Common Stocks 59001A102 181 3,500 SH   SOLE 77 3,500 0 0
MERITOR INC COM Common Stocks 59001K100 3,551 149,409 SH   DFND   149,409 0 0
MERITOR INC COM Common Stocks 59001K100 969 40,766 SH   DFND 58 40,766 0 0
MERITOR INC COM Common Stocks 59001K100 167 7,036 SH   DFND 69 7,036 0 0
MERITOR INC COM Common Stocks 59001K100 3,561 149,793 SH   DFND 85 149,793 0 0
MERITOR INC COM Common Stocks 59001K100 969 40,765 SH   SOLE 77 40,765 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW Common Stocks 590328209 581 55,007 SH   DFND   55,007 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW Common Stocks 590328209 401 37,973 SH   SOLE 77 37,973 0 0
MESABI TR CTF BEN INT Common Stocks 590672101 217 8,502 SH   DFND 9 8,502 0 0
META FINL GROUP INC COM Common Stocks 59100U108 291 3,130 SH   DFND 49 3,130 0 0
METHANEX CORP COM Common Stocks 59151K108 21,106 347,810 SH   DFND   347,810 0 0
METHANEX CORP COM Common Stocks 59151K108 1,967 32,400 SH   DFND 22 32,400 0 0
METHANEX CORP COM Common Stocks 59151K108 1,937 31,900 SH   DFND 70 31,900 0 0
METHANEX CORP COM Common Stocks 59151K108 20,801 342,400 SH   DFND 71 278,800 0 63,600
METHANEX CORP COM Common Stocks 59151K108 4,750 78,100 SH   SOLE 77 78,100 0 0
METHODE ELECTRS INC COM Common Stocks 591520200 1,097 27,124 SH   DFND   27,124 0 0
METHODE ELECTRS INC COM Common Stocks 591520200 26 643 SH   DFND 3 643 0 0
METHODE ELECTRS INC COM Common Stocks 591520200 20 500 SH   DFND 49 500 0 0
METHODE ELECTRS INC COM Common Stocks 591520200 505 12,478 SH   SOLE 77 12,478 0 0
METLIFE INC COM Common Stocks 59156R108 20,920 411,459 SH   DFND   411,459 0 0
METLIFE INC COM Common Stocks 59156R108 10,643 209,224 SH   DFND 1 209,224 0 0
METLIFE INC COM Common Stocks 59156R108 19,861 390,474 SH   DFND 21 390,474 0 0
METLIFE INC COM Common Stocks 59156R108 112 2,200 SH   DFND 49 2,200 0 0
METLIFE INC COM Common Stocks 59156R108 1,831 35,997 SH   DFND 72 35,997 0 0
METLIFE INC COM Common Stocks 59156R108 406 8,000 SH   DFND 84 8,000 0 0
METLIFE INC COM Common Stocks 59156R108 2,060 40,497 SH   SOLE 77 40,497 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 59,015 94,914 SH   DFND   94,914 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 59,020 94,796 SH   DFND 1 94,796 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 5,354 8,600 SH   DFND 8 8,600 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 1,084 1,741 SH   DFND 9 1,741 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 57,959 93,092 SH   DFND 34 93,092 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 498 800 SH   DFND 46 800 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 17,787 28,571 SH   DFND 57 28,571 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 374 600 SH   DFND 66 600 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 65 105 SH   DFND 91 105 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 3,452 5,544 SH   SOLE 77 5,544 0 0
MFA FINL INC COM Common Stocks 55272X102 2,687 335,151 SH   DFND   335,151 0 0
MFA FINL INC COM Common Stocks 55272X102 516 64,367 SH   SOLE 77 64,367 0 0
MGE ENERGY INC COM Common Stocks 55277P104 599 9,369 SH   DFND   9,369 0 0
MGE ENERGY INC COM Common Stocks 55277P104 449 7,020 SH   SOLE 77 7,020 0 0
MGIC INVT CORP WIS COM Common Stocks 552848103 12,750 884,863 SH   DFND   884,863 0 0
MGIC INVT CORP WIS COM Common Stocks 552848103 1,418 98,400 SH   DFND 18 98,400 0 0
MGIC INVT CORP WIS COM Common Stocks 552848103 3,655 253,700 SH   DFND 62 253,700 0 0
MGIC INVT CORP WIS COM Common Stocks 552848103 231 16,005 SH   DFND 69 16,005 0 0
MGIC INVT CORP WIS COM Common Stocks 552848103 251 17,400 SH   DFND 75 17,400 0 0
MGIC INVT CORP WIS COM Common Stocks 552848103 1,172 81,357 SH   SOLE 77 81,357 0 0
MGM GROWTH PPTYS LLC CL A COM Common Stocks 55303A105 3,183 109,753 SH   DFND   109,753 0 0
MGM GROWTH PPTYS LLC CL A COM Common Stocks 55303A105 1,036 35,390 SH   DFND 41 0 0 35,390
MGM GROWTH PPTYS LLC CL A COM Common Stocks 55303A105 461 15,900 SH   DFND 62 15,900 0 0
MGM GROWTH PPTYS LLC CL A COM Common Stocks 55303A105 184 6,328 SH   SOLE 77 6,328 0 0
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 2,661 79,152 SH   DFND   79,152 0 0
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 2,137 63,530 SH   DFND 12 63,530 0 0
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 444 13,190 SH   DFND 32 13,190 0 0
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 17 500 SH   DFND 34 500 0 0
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 15,872 471,960 SH   DFND 81 471,960 0 0
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 4,829 143,606 SH   SOLE 77 143,606 0 0
MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 1,617 21,223 SH   DFND   21,223 0 0
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 7,897 124,300 SH   DFND   124,300 0 0
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 3,378 53,153 SH   DFND 1 53,153 0 0
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 2,248 35,375 SH   DFND 3 35,375 0 0
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 1,125 17,700 SH   DFND 8 17,700 0 0
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 1,099 17,300 SH   DFND 49 17,300 0 0
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 2,209 34,800 SH   DFND 62 34,800 0 0
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 1,556 24,483 SH   DFND 85 24,483 0 0
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 2,799 44,050 SH   SOLE 77 44,050 0 0
MICHAELS COS INC COM Common Stocks 59408Q106 45 1,898 SH   DFND   1,898 0 0
MICHAELS COS INC COM Common Stocks 59408Q106 13 542 SH   SOLE 77 542 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW Common Stocks 594837304 2,740 82,578 SH   DFND   82,578 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW Common Stocks 594837304 52 1,565 SH   DFND 66 1,565 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW Common Stocks 594837304 730 21,991 SH   DFND 72 21,991 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW Common Stocks 594837304 159 4,779 SH   SOLE 77 4,779 0 0
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 11,407 128,831 SH   DFND   128,831 0 0
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 2,451 27,665 SH   DFND 24 27,665 0 0
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 36 401 SH   DFND 34 401 0 0
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 372 4,200 SH   DFND 46 4,200 0 0
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 1,209 13,664 SH   DFND 86 13,664 0 0
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 17,033 192,363 SH   DFND 88 192,363 0 0
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 106 1,196 SH   DFND 91 1,196 0 0
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 6,389 72,103 SH   SOLE 77 72,103 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 Common Stocks 595017AD6 1,727 1,004,000 SH   DFND 17 1,004,000 0 0
MICRON TECHNOLOGY INC COM Common Stocks 595112103 20,709 495,580 SH   DFND   495,580 0 0
MICRON TECHNOLOGY INC COM Common Stocks 595112103 2,274 54,394 SH   DFND 3 54,394 0 0
MICRON TECHNOLOGY INC COM Common Stocks 595112103 1,300 31,086 SH   DFND 8 31,086 0 0
MICRON TECHNOLOGY INC COM Common Stocks 595112103 413 9,889 SH   DFND 9 9,889 0 0
MICRON TECHNOLOGY INC COM Common Stocks 595112103 1,368 32,709 SH   DFND 19 32,709 0 0
MICRON TECHNOLOGY INC COM Common Stocks 595112103 21 500 SH   DFND 34 500 0 0
MICRON TECHNOLOGY INC COM Common Stocks 595112103 7,219 172,663 SH   DFND 38 172,663 0 0
MICRON TECHNOLOGY INC COM Common Stocks 595112103 1,175 28,100 SH   DFND 46 28,100 0 0
MICRON TECHNOLOGY INC COM Common Stocks 595112103 1,334 31,900 SH   DFND 49 31,900 0 0
MICRON TECHNOLOGY INC COM Common Stocks 595112103 6,329 151,600 SH   DFND 62 151,600 0 0
MICRON TECHNOLOGY INC COM Common Stocks 595112103 4,711 112,677 SH   SOLE 77 112,677 0 0
MICROSEMI CORP COM Common Stocks 595137100 194 3,714 SH   DFND   3,714 0 0
MICROSOFT CORP COM Common Stocks 594918104 368,143 4,297,119 SH   DFND   4,297,119 0 0
MICROSOFT CORP COM Common Stocks 594918104 41,209 480,737 SH   DFND 1 480,737 0 0
MICROSOFT CORP COM Common Stocks 594918104 9,151 106,764 SH   DFND 3 106,764 0 0
MICROSOFT CORP COM Common Stocks 594918104 6,306 73,579 SH   DFND 10 73,579 0 0
MICROSOFT CORP COM Common Stocks 594918104 28,369 330,995 SH   DFND 21 330,995 0 0
MICROSOFT CORP COM Common Stocks 594918104 184 2,152 SH   DFND 34 2,152 0 0
MICROSOFT CORP COM Common Stocks 594918104 7,456 86,975 SH   DFND 44 86,975 0 0
MICROSOFT CORP COM Common Stocks 594918104 137 1,600 SH   DFND 46 1,600 0 0
MICROSOFT CORP COM Common Stocks 594918104 15,389 179,521 SH   DFND 48 179,521 0 0
MICROSOFT CORP COM Common Stocks 594918104 56,603 660,350 SH   DFND 49 660,350 0 0
MICROSOFT CORP COM Common Stocks 594918104 4,652 54,273 SH   DFND 50 54,273 0 0
MICROSOFT CORP COM Common Stocks 594918104 12,994 151,587 SH   DFND 51 151,587 0 0
MICROSOFT CORP COM Common Stocks 594918104 8,686 101,350 SH   DFND 54 101,350 0 0
MICROSOFT CORP COM Common Stocks 594918104 7,761 90,538 SH   DFND 58 90,538 0 0
MICROSOFT CORP COM Common Stocks 594918104 10,385 121,300 SH   DFND 62 121,300 0 0
MICROSOFT CORP COM Common Stocks 594918104 420 4,900 SH   DFND 66 4,900 0 0
MICROSOFT CORP COM Common Stocks 594918104 751 8,759 SH   DFND 69 8,759 0 0
MICROSOFT CORP COM Common Stocks 594918104 1,989 23,200 SH   DFND 70 23,200 0 0
MICROSOFT CORP COM Common Stocks 594918104 17,810 207,800 SH   DFND 71 164,700 0 43,100
MICROSOFT CORP COM Common Stocks 594918104 114,674 1,338,600 SH   DFND 78 1,338,600 0 0
MICROSOFT CORP COM Common Stocks 594918104 17,675 206,192 SH   DFND 81 206,192 0 0
MICROSOFT CORP COM Common Stocks 594918104 1,804 21,070 SH   DFND 84 21,070 0 0
MICROSOFT CORP COM Common Stocks 594918104 4,415 51,500 SH   DFND 86 51,500 0 0
MICROSOFT CORP COM Common Stocks 594918104 43,787 510,964 SH   DFND 91 510,964 0 0
MICROSOFT CORP COM Common Stocks 594918104 57,974 676,314 SH   SOLE 77 676,314 0 0
MICROSTRATEGY INC CL A NEW Common Stocks 594972408 949 7,208 SH   DFND   7,208 0 0
MICROSTRATEGY INC CL A NEW Common Stocks 594972408 2,356 17,900 SH   DFND 1 17,900 0 0
MICROSTRATEGY INC CL A NEW Common Stocks 594972408 882 6,707 SH   DFND 3 6,707 0 0
MICROSTRATEGY INC CL A NEW Common Stocks 594972408 1,349 10,250 SH   DFND 49 10,250 0 0
MICROSTRATEGY INC CL A NEW Common Stocks 594972408 916 6,962 SH   SOLE 77 6,962 0 0
MID AMER APT CMNTYS INC COM Common Stocks 59522J103 6,220 61,864 SH   DFND   61,864 0 0
MID AMER APT CMNTYS INC COM Common Stocks 59522J103 302 3,000 SH   DFND 46 3,000 0 0
MID AMER APT CMNTYS INC COM Common Stocks 59522J103 5,188 51,600 SH   DFND 76 51,600 0 0
MID AMER APT CMNTYS INC COM Common Stocks 59522J103 810 8,055 SH   SOLE 77 8,055 0 0
MIDDLEBY CORP COM Common Stocks 596278101 19,646 146,361 SH   DFND   146,361 0 0
MIDDLEBY CORP COM Common Stocks 596278101 47,575 353,400 SH   DFND 34 353,400 0 0
MIDDLEBY CORP COM Common Stocks 596278101 182 1,353 SH   DFND 91 1,353 0 0
MIDDLEBY CORP COM Common Stocks 596278101 214 1,591 SH   SOLE 77 1,591 0 0
MIDDLESEX WATER CO COM Common Stocks 596680108 450 11,043 SH   SOLE 77 11,043 0 0
MIDLAND STS BANCORP INC ILL COM Common Stocks 597742105 926 28,318 SH   DFND   28,318 0 0
MIDSTATES PETE CO INC COM PAR Common Stocks 59804T407 1,996 120,148 SH   DFND   120,148 0 0
MIDSTATES PETE CO INC COM PAR Common Stocks 59804T407 2,201 132,453 SH   DFND 7 132,453 0 0
MIDSTATES PETE CO INC COM PAR Common Stocks 59804T407 2,473 148,826 SH   SOLE 77 148,826 0 0
MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 1,228 36,114 SH   DFND   36,114 0 0
MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 147 4,335 SH   DFND 49 4,335 0 0
MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 77 2,260 SH   SOLE 77 2,260 0 0
MILACRON HLDGS CORP COM Common Stocks 59870L106 1,984 103,354 SH   DFND   103,354 0 0
MILACRON HLDGS CORP COM Common Stocks 59870L106 3,023 157,361 SH   DFND 55 157,361 0 0
MILACRON HLDGS CORP COM Common Stocks 59870L106 632 32,875 SH   DFND 68 32,875 0 0
MILLER HERMAN INC COM Common Stocks 600544100 900 22,678 SH   DFND   22,678 0 0
MILLER INDS INC TENN COM NEW Common Stocks 600551204 54 2,035 SH   DFND 3 2,035 0 0
MIMECAST LTD ORD SHS Common Stocks G14838109 5,440 185,991 SH   DFND   185,991 0 0
MIMECAST LTD ORD SHS Common Stocks G14838109 739 25,279 SH   DFND 68 25,279 0 0
MIMECAST LTD ORD SHS Common Stocks G14838109 230 7,857 SH   DFND 69 7,857 0 0
MIMECAST LTD ORD SHS Common Stocks G14838109 6,479 221,509 SH   DFND 85 221,509 0 0
MIMECAST LTD ORD SHS Common Stocks G14838109 779 26,621 SH   SOLE 77 26,621 0 0
MIMEDX GROUP INC COM Common Stocks 602496101 810 63,959 SH   DFND   63,959 0 0
MIMEDX GROUP INC COM Common Stocks 602496101 1,293 102,105 SH   DFND 27 102,105 0 0
MIMEDX GROUP INC COM Common Stocks 602496101 1,293 102,105 SH   DFND 82 102,105 0 0
MIMEDX GROUP INC COM Common Stocks 602496101 1,992 157,344 SH   SOLE 77 157,344 0 0
MINDBODY INC COM CL A Common Stocks 60255W105 88 2,891 SH   DFND   2,891 0 0
MINDBODY INC COM CL A Common Stocks 60255W105 862 28,208 SH   DFND 68 28,208 0 0
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 1,771 25,532 SH   DFND   25,532 0 0
MITEK SYS INC COM NEW Common Stocks 606710200 166 18,969 SH   DFND   18,969 0 0
MITEL NETWORKS CORP COM Common Stocks 60671Q104 719 87,140 SH   DFND   87,140 0 0
MITEL NETWORKS CORP COM Common Stocks 60671Q104 1,636 198,460 SH   DFND 35 198,460 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR Common Stocks 606822104 102 14,109 SH   DFND   14,109 0 0
MIX TELEMATICS LTD SPONSORED ADR Common Stocks 60688N102 111 8,840 SH   DFND   8,840 0 0
MIX TELEMATICS LTD SPONSORED ADR Common Stocks 60688N102 674 53,829 SH   DFND 1 53,829 0 0
MIX TELEMATICS LTD SPONSORED ADR Common Stocks 60688N102 1,688 134,800 SH   DFND 18 134,800 0 0
MIX TELEMATICS LTD SPONSORED ADR Common Stocks 60688N102 1,715 137,000 SH   SOLE 77 137,000 0 0
MKS INSTRUMENT INC COM Common Stocks 55306N104 1,308 13,680 SH   DFND   13,680 0 0
MKS INSTRUMENT INC COM Common Stocks 55306N104 709 7,417 SH   DFND 3 7,417 0 0
MKS INSTRUMENT INC COM Common Stocks 55306N104 262 2,745 SH   DFND 58 2,745 0 0
MKS INSTRUMENT INC COM Common Stocks 55306N104 3,118 32,600 SH   DFND 62 32,600 0 0
MKS INSTRUMENT INC COM Common Stocks 55306N104 686 7,173 SH   SOLE 77 7,173 0 0
MOBILE MINI INC COM Common Stocks 60740F105 987 28,318 SH   DFND   28,318 0 0
MOBILE MINI INC COM Common Stocks 60740F105 11,805 338,726 SH   DFND 30 338,726 0 0
MOBILE MINI INC COM Common Stocks 60740F105 2,571 73,787 SH   SOLE 77 73,787 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 1,089 107,294 SH   DFND   107,294 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 208 20,500 SH   DFND 29 20,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 1,568 154,500 SH   DFND 62 154,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 290 28,600 SH   SOLE 77 28,600 0 0
MOBILEIRON INC COM NEW Common Stocks 60739U204 448 113,434 SH   DFND 49 113,434 0 0
MOBILEIRON INC COM NEW Common Stocks 60739U204 177 44,800 SH   SOLE 77 44,800 0 0
MODEL N INC COM Common Stocks 607525102 103 6,499 SH   DFND   6,499 0 0
MODEL N INC COM Common Stocks 607525102 1,023 64,322 SH   DFND 68 64,322 0 0
MODINE MFG CO COM Common Stocks 607828100 58 2,796 SH   DFND   2,796 0 0
MODINE MFG CO COM Common Stocks 607828100 394 18,965 SH   DFND 68 18,965 0 0
MOHAWK INDS INC COM Common Stocks 608190104 14,069 50,957 SH   DFND   50,957 0 0
MOHAWK INDS INC COM Common Stocks 608190104 5,357 19,400 SH   DFND 8 19,400 0 0
MOHAWK INDS INC COM Common Stocks 608190104 884 3,200 SH   DFND 9 3,200 0 0
MOHAWK INDS INC COM Common Stocks 608190104 286 1,037 SH   SOLE 77 1,037 0 0
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 905 11,621 SH   DFND   11,621 0 0
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 1,184 15,200 SH   DFND 49 15,200 0 0
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 3,225 41,400 SH   DFND 62 41,400 0 0
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 398 5,110 SH   DFND 84 5,110 0 0
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 1,939 24,890 SH   SOLE 77 24,890 0 0
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 15,835 193,064 SH   DFND   193,064 0 0
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 1,124 13,700 SH   DFND 19 13,700 0 0
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 6,726 82,005 SH   DFND 54 82,005 0 0
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 246 3,000 SH   DFND 66 3,000 0 0
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 3,263 39,783 SH   DFND 69 39,783 0 0
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 781 9,517 SH   SOLE 77 9,517 0 0
MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 255 18,569 SH   DFND 49 18,569 0 0
MOMO INC ADR Common Stocks 60879B107 439 17,498 SH   DFND   17,498 0 0
MOMO INC ADR Common Stocks 60879B107 10,913 434,447 SH   DFND 1 434,447 0 0
MOMO INC ADR Common Stocks 60879B107 284 11,300 SH   DFND 52 11,300 0 0
MONARCH CASINO AND RESORT INC COM Common Stocks 609027107 111 2,440 SH   DFND   2,440 0 0
MONARCH CASINO AND RESORT INC COM Common Stocks 609027107 604 13,280 SH   DFND 1 13,280 0 0
MONARCH CASINO AND RESORT INC COM Common Stocks 609027107 109 2,400 SH   DFND 9 2,400 0 0
MONDELEZ INTL INC CL A Common Stocks 609207105 61,676 1,432,891 SH   DFND   1,432,891 0 0
MONDELEZ INTL INC CL A Common Stocks 609207105 24,031 558,146 SH   DFND 21 558,146 0 0
MONDELEZ INTL INC CL A Common Stocks 609207105 18,378 426,824 SH   DFND 57 426,824 0 0
MONDELEZ INTL INC CL A Common Stocks 609207105 2,740 63,642 SH   DFND 66 63,642 0 0
MONDELEZ INTL INC CL A Common Stocks 609207105 748 17,380 SH   DFND 69 17,380 0 0
MONDELEZ INTL INC CL A Common Stocks 609207105 5,999 139,318 SH   DFND 81 139,318 0 0
MONDELEZ INTL INC CL A Common Stocks 609207105 23,372 542,846 SH   DFND 83 542,846 0 0
MONDELEZ INTL INC CL A Common Stocks 609207105 16,560 384,582 SH   SOLE 77 384,582 0 0
MONGODB INC CL A ADDED Common Stocks 60937P106 39 1,301 SH   DFND   1,301 0 0
MONGODB INC CL A ADDED Common Stocks 60937P106 442 14,630 SH   DFND 68 14,630 0 0
MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 362 20,510 SH   SOLE 77 20,510 0 0
MONOLITHIC PWR SYS INC COM Common Stocks 609839105 3,208 28,315 SH   DFND   28,315 0 0
MONOLITHIC PWR SYS INC COM Common Stocks 609839105 2,440 21,530 SH   DFND 27 21,530 0 0
MONOLITHIC PWR SYS INC COM Common Stocks 609839105 2,440 21,530 SH   DFND 82 21,530 0 0
MONOLITHIC PWR SYS INC COM Common Stocks 609839105 4,267 37,661 SH   SOLE 77 37,661 0 0
MONRO INC COM Common Stocks 610236101 1,622 28,154 SH   DFND   28,154 0 0
MONRO INC COM Common Stocks 610236101 2,573 44,675 SH   DFND 27 44,675 0 0
MONRO INC COM Common Stocks 610236101 2,573 44,675 SH   DFND 82 44,675 0 0
MONRO INC COM Common Stocks 610236101 3,834 66,565 SH   SOLE 77 66,565 0 0
MONSANTO CO NEW COM Common Stocks 61166W101 21,201 182,384 SH   DFND   182,384 0 0
MONSANTO CO NEW COM Common Stocks 61166W101 12 100 SH   DFND 34 100 0 0
MONSANTO CO NEW COM Common Stocks 61166W101 977 8,400 SH   DFND 46 8,400 0 0
MONSANTO CO NEW COM Common Stocks 61166W101 1,046 9,000 SH   DFND 50 9,000 0 0
MONSANTO CO NEW COM Common Stocks 61166W101 972 8,361 SH   SOLE 77 8,361 0 0
MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 4,466 71,018 SH   DFND   71,018 0 0
MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 1,497 23,798 SH   DFND 8 23,798 0 0
MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 4,043 64,262 SH   DFND 86 64,262 0 0
MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 20,768 330,161 SH   DFND 91 330,161 0 0
MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 429 6,817 SH   SOLE 77 6,817 0 0
MOODYS CORP COM Common Stocks 615369105 88,145 597,376 SH   DFND   597,376 0 0
MOODYS CORP COM Common Stocks 615369105 130,710 884,248 SH   DFND 34 884,248 0 0
MOODYS CORP COM Common Stocks 615369105 414 2,800 SH   DFND 46 2,800 0 0
MOODYS CORP COM Common Stocks 615369105 19,470 131,722 SH   DFND 57 131,722 0 0
MOODYS CORP COM Common Stocks 615369105 3,960 26,790 SH   SOLE 77 26,790 0 0
MOOG INC CL A Common Stocks 615394202 674 7,681 SH   DFND   7,681 0 0
MOOG INC CL A Common Stocks 615394202 1,193 13,600 SH   DFND 3 13,600 0 0
MOOG INC CL A Common Stocks 615394202 1,194 13,608 SH   DFND 49 13,608 0 0
MOOG INC CL A Common Stocks 615394202 505 5,757 SH   SOLE 77 5,757 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 36,402 691,656 SH   DFND   691,656 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 5,669 107,700 SH   DFND 3 107,700 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 21 400 SH   DFND 34 400 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 548 10,400 SH   DFND 46 10,400 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 2,464 46,800 SH   DFND 54 46,800 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 24,355 463,250 SH   DFND 62 463,250 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 2,553 48,487 SH   DFND 72 48,487 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 11,928 226,562 SH   DFND 81 226,562 0 0
MORGAN STANLEY COM NEW Common Stocks 617446448 4,264 80,993 SH   SOLE 77 80,993 0 0
MORNINGSTAR INC COM Common Stocks 617700109 4,028 41,429 SH   DFND   41,429 0 0
MORNINGSTAR INC COM Common Stocks 617700109 4,298 44,211 SH   DFND 28 44,211 0 0
MORNINGSTAR INC COM Common Stocks 617700109 4,601 47,324 SH   SOLE 77 47,324 0 0
MOSAIC CO NEW COM Common Stocks 61945C103 18,732 733,467 SH   DFND   733,467 0 0
MOSAIC CO NEW COM Common Stocks 61945C103 1,819 71,182 SH   DFND 50 71,182 0 0
MOSAIC CO NEW COM Common Stocks 61945C103 4,982 194,922 SH   DFND 51 194,922 0 0
MOSAIC CO NEW COM Common Stocks 61945C103 135 5,275 SH   DFND 69 5,275 0 0
MOSAIC CO NEW COM Common Stocks 61945C103 1,324 51,810 SH   SOLE 77 51,810 0 0
MOTORCAR PTS AMER INC COM Common Stocks 620071100 514 20,230 SH   DFND 27 20,230 0 0
MOTORCAR PTS AMER INC COM Common Stocks 620071100 514 20,230 SH   DFND 82 20,230 0 0
MOTORCAR PTS AMER INC COM Common Stocks 620071100 767 30,166 SH   SOLE 77 30,166 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 8,912 98,419 SH   DFND   98,419 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 754 8,322 SH   DFND 1 8,322 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 1,304 14,400 SH   DFND 21 14,400 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 18 200 SH   DFND 34 200 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 5,873 64,850 SH   DFND 54 64,850 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 2,624 28,970 SH   DFND 69 28,970 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 1,404 15,498 SH   SOLE 77 15,498 0 0
MOVADO GROUP INC COM Common Stocks 624580106 1,210 37,623 SH   DFND   37,623 0 0
MOVADO GROUP INC COM Common Stocks 624580106 670 20,841 SH   DFND 1 20,841 0 0
MPLX LP COM UNIT REP LTD Common Stocks 55336V100 5,060 142,222 SH   DFND 23 142,222 0 0
MPLX LP COM UNIT REP LTD Common Stocks 55336V100 486 13,639 SH   SOLE 77 13,639 0 0
MSC INDL DIRECT INC CL A Common Stocks 553530106 3,815 39,238 SH   DFND   39,238 0 0
MSC INDL DIRECT INC CL A Common Stocks 553530106 963 9,900 SH   DFND 49 9,900 0 0
MSC INDL DIRECT INC CL A Common Stocks 553530106 1,649 16,956 SH   DFND 85 16,956 0 0
MSC INDL DIRECT INC CL A Common Stocks 553530106 915 9,406 SH   SOLE 77 9,406 0 0
MSCI INC COM Common Stocks 55354G100 28,962 229,837 SH   DFND   229,837 0 0
MSCI INC COM Common Stocks 55354G100 3,731 29,525 SH   DFND 8 29,525 0 0
MSCI INC COM Common Stocks 55354G100 68,527 542,233 SH   DFND 34 542,233 0 0
MSCI INC COM Common Stocks 55354G100 303 2,400 SH   DFND 46 2,400 0 0
MSCI INC COM Common Stocks 55354G100 4,989 39,474 SH   SOLE 77 39,474 0 0
MSG NETWORK INC CL A Common Stocks 553573106 1,221 60,757 SH   DFND 1 60,757 0 0
MSG NETWORK INC CL A Common Stocks 553573106 181 9,000 SH   DFND 9 9,000 0 0
MSG NETWORK INC CL A Common Stocks 553573106 1,149 57,172 SH   DFND 49 57,172 0 0
MSG NETWORK INC CL A Common Stocks 553573106 302 15,000 SH   SOLE 77 15,000 0 0
MTGE INVT CORP COM Common Stocks 55378A105 963 51,500 SH   DFND 18 51,500 0 0
MTGE INVT CORP COM Common Stocks 55378A105 974 52,100 SH   SOLE 77 52,100 0 0
MURPHY OIL CORP COM Common Stocks 626717102 5,384 170,111 SH   DFND   170,111 0 0
MURPHY OIL CORP COM Common Stocks 626717102 1,398 44,182 SH   DFND 72 44,182 0 0
MURPHY USA INC COM Common Stocks 626755102 512 6,344 SH   DFND   6,344 0 0
MUTUALFIRST FINL INC COM Common Stocks 62845B104 87 2,243 SH   DFND 49 2,243 0 0
MUTUALFIRST FINL INC COM Common Stocks 62845B104 216 5,604 SH   SOLE 77 5,604 0 0
MYLAN N V SHS EURO Common Stocks N59465109 25,471 608,531 SH   DFND   608,531 0 0
MYLAN N V SHS EURO Common Stocks N59465109 871 20,803 SH   DFND 19 20,803 0 0
MYLAN N V SHS EURO Common Stocks N59465109 749 17,899 SH   DFND 69 17,899 0 0
MYLAN N V SHS EURO Common Stocks N59465109 61,044 1,458,496 SH   DFND 72 1,341,126 0 117,370
MYLAN N V SHS EURO Common Stocks N59465109 24,802 592,510 SH   SOLE 77 592,510 0 0
MYR GROUP INC DEL COM Common Stocks 55405W104 1,149 32,080 SH   DFND 49 32,080 0 0
MYR GROUP INC DEL COM Common Stocks 55405W104 516 14,402 SH   SOLE 77 14,402 0 0
MYRIAD GENETICS INC COM Common Stocks 62855J104 11,147 322,255 SH   DFND   322,255 0 0
MYRIAD GENETICS INC COM Common Stocks 62855J104 25,734 743,976 SH   DFND 1 743,976 0 0
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 100 14,841 SH   DFND   14,841 0 0
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 138 20,463 SH   SOLE 77 20,463 0 0
NACCO INDS INC CL A Common Stocks 629579103 40 1,039 SH   DFND   1,039 0 0
NACCO INDS INC CL A Common Stocks 629579103 524 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
NANOSTRING TECHNOLOGIES INC COM Common Stocks 63009R109 331 43,342 SH   DFND   43,342 0 0
NANOSTRING TECHNOLOGIES INC COM Common Stocks 63009R109 8 1,000 SH   DFND 49 1,000 0 0
NANOSTRING TECHNOLOGIES INC COM Common Stocks 63009R109 3,159 413,511 SH   DFND 55 413,511 0 0
NANOSTRING TECHNOLOGIES INC COM Common Stocks 63009R109 8 1,000 SH   SOLE 77 1,000 0 0
NASDAQ INC COM Common Stocks 631103108 9,953 129,826 SH   DFND   129,826 0 0
NASDAQ INC COM Common Stocks 631103108 222 2,900 SH   DFND 46 2,900 0 0
NASDAQ INC COM Common Stocks 631103108 199 2,600 SH   DFND 49 2,600 0 0
NASDAQ INC COM Common Stocks 631103108 353 4,610 SH   SOLE 77 4,610 0 0
NATERA INC COM Common Stocks 632307104 211 22,514 SH   DFND   22,514 0 0
NATIONAL BANKSHARES INC VA COM Common Stocks 634865109 143 3,122 SH   DFND   3,122 0 0
NATIONAL BEVERAGE CORP COM Common Stocks 635017106 1,460 15,077 SH   DFND   15,077 0 0
NATIONAL BEVERAGE CORP COM Common Stocks 635017106 1,197 12,360 SH   DFND 49 12,360 0 0
NATIONAL BEVERAGE CORP COM Common Stocks 635017106 755 7,800 SH   SOLE 77 7,800 0 0
NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 10,937 333,285 SH   DFND   333,285 0 0
NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 4,014 122,300 SH   DFND 18 122,300 0 0
NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 486 14,800 SH   DFND 49 14,800 0 0
NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 478 14,579 SH   DFND 69 14,579 0 0
NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 364 11,100 SH   DFND 75 11,100 0 0
NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 3,644 111,029 SH   SOLE 77 111,029 0 0
NATIONAL COMM CORP COM Common Stocks 63546L102 2,030 49,929 SH   DFND   49,929 0 0
NATIONAL COMM CORP COM Common Stocks 63546L102 244 5,991 SH   DFND 49 5,991 0 0
NATIONAL COMM CORP COM Common Stocks 63546L102 113 2,780 SH   SOLE 77 2,780 0 0
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 1,128 20,534 SH   DFND   20,534 0 0
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 829 15,108 SH   DFND 63 15,108 0 0
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 317 5,782 SH   SOLE 77 5,782 0 0
NATIONAL GEN HLDGS CORP COM Common Stocks 636220303 336 16,887 SH   DFND   16,887 0 0
NATIONAL GEN HLDGS CORP COM Common Stocks 636220303 1,434 72,040 SH   SOLE 77 72,040 0 0
NATIONAL GRID PLC SPONSORED ADR NE Common Stocks 636274409 1,199 20,492 SH   DFND   20,492 0 0
NATIONAL GRID PLC SPONSORED ADR NE Common Stocks 636274409 7,825 133,656 SH   DFND 63 133,656 0 0
NATIONAL GRID PLC SPONSORED ADR NE Common Stocks 636274409 1,113 18,996 SH   SOLE 77 18,996 0 0
NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 1,729 22,849 SH   DFND   22,849 0 0
NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 662 8,753 SH   SOLE 77 8,753 0 0
NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 948 15,341 SH   DFND   15,341 0 0
NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 1,757 28,444 SH   DFND 1 28,444 0 0
NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 653 10,574 SH   SOLE 77 10,574 0 0
NATIONAL INSTRS CORP COM Common Stocks 636518102 233 5,549 SH   DFND   5,549 0 0
NATIONAL INSTRS CORP COM Common Stocks 636518102 206 4,900 SH   DFND 49 4,900 0 0
NATIONAL INSTRS CORP COM Common Stocks 636518102 1,331 31,584 SH   SOLE 77 31,584 0 0
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 1,389 39,146 SH   DFND   39,146 0 0
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 4,496 126,700 SH   DFND 49 126,700 0 0
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 706 19,900 SH   SOLE 77 19,900 0 0
NATIONAL PRESTO INDS INC COM Common Stocks 637215104 894 8,881 SH   DFND   8,881 0 0
NATIONAL PRESTO INDS INC COM Common Stocks 637215104 901 8,949 SH   SOLE 77 8,949 0 0
NATIONAL RESH CORP CL A Common Stocks 637372202 105 2,804 SH   DFND   2,804 0 0
NATIONAL RESH CORP CL A Common Stocks 637372202 225 6,014 SH   SOLE 77 6,014 0 0
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 1,015 23,553 SH   DFND   23,553 0 0
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 794 18,400 SH   DFND 21 18,400 0 0
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 1,015 23,712 SH   DFND 41 0 0 23,712
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 326 7,548 SH   SOLE 77 7,548 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN Common Stocks 637870106 305 11,044 SH   SOLE 77 11,044 0 0
NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 2,763 8,296 SH   DFND   8,296 0 0
NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 374 1,122 SH   DFND 8 1,122 0 0
NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 784 2,354 SH   SOLE 77 2,354 0 0
NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 670 25,900 SH   DFND 18 25,900 0 0
NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 680 26,300 SH   SOLE 77 26,300 0 0
NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 90 10,100 SH   DFND 49 10,100 0 0
NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 22 2,500 SH   SOLE 77 2,500 0 0
NATURAL HEALTH TRENDS CORP COM PAR .001 Common Stocks 63888P406 21 1,333 SH   DFND 3 1,333 0 0
NATURAL HEALTH TRENDS CORP COM PAR .001 Common Stocks 63888P406 236 14,801 SH   SOLE 77 14,801 0 0
NAVIENT CORPORATION COM Common Stocks 63938C108 946 70,807 SH   DFND   70,807 0 0
NAVIENT CORPORATION COM Common Stocks 63938C108 923 69,018 SH   DFND 3 69,018 0 0
NAVIENT CORPORATION COM Common Stocks 63938C108 1,511 113,000 SH   DFND 8 113,000 0 0
NAVIENT CORPORATION COM Common Stocks 63938C108 2,114 158,100 SH   DFND 62 158,100 0 0
NAVIENT CORPORATION COM Common Stocks 63938C108 28 2,113 SH   SOLE 77 2,113 0 0
NAVIGANT CONSULTING INC COM Common Stocks 63935N107 159 8,155 SH   DFND   8,155 0 0
NAVIGATOR HOLDINGS LTD SHS Common Stocks Y62132108 578 59,006 SH   DFND   59,006 0 0
NAVIGATORS GROUP INC COM Common Stocks 638904102 513 10,485 SH   DFND   10,485 0 0
NAVIGATORS GROUP INC COM Common Stocks 638904102 1,473 30,100 SH   DFND 49 30,100 0 0
NAVIGATORS GROUP INC COM Common Stocks 638904102 1,097 22,416 SH   SOLE 77 22,416 0 0
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 425 9,797 SH   DFND   9,797 0 0
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 2,194 50,570 SH   DFND 49 50,570 0 0
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 551 12,700 SH   SOLE 77 12,700 0 0
NAVISTAR INTL CORP NEW NOTE 4.50010/1 Common Stocks 63934EAQ1 1,965 1,900,000 SH   DFND 64 1,900,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 Common Stocks 63934EAS7 1,975 1,820,000 SH   DFND 64 1,820,000 0 0
NBT BANCORP INC COM Common Stocks 628778102 1,239 33,080 SH   DFND   33,080 0 0
NBT BANCORP INC COM Common Stocks 628778102 716 19,117 SH   SOLE 77 19,117 0 0
NCR CORP NEW COM Common Stocks 62886E108 1,270 37,337 SH   DFND   37,337 0 0
NCR CORP NEW COM Common Stocks 62886E108 2,811 82,661 SH   SOLE 77 82,661 0 0
NEENAH PAPER INC COM Common Stocks 640079109 1,648 18,077 SH   DFND   18,077 0 0
NEENAH PAPER INC COM Common Stocks 640079109 4,704 51,612 SH   DFND 28 51,612 0 0
NEENAH PAPER INC COM Common Stocks 640079109 2,524 27,694 SH   SOLE 77 27,694 0 0
NEKTAR THERAPEUTICS COM Common Stocks 640268108 4,474 73,958 SH   DFND   73,958 0 0
NEKTAR THERAPEUTICS COM Common Stocks 640268108 2,448 40,458 SH   SOLE 77 40,458 0 0
NELNET INC CL A Common Stocks 64031N108 1,796 32,063 SH   DFND   32,063 0 0
NEOGEN CORP COM Common Stocks 640491106 1,786 21,558 SH   DFND   21,558 0 0
NEOGEN CORP COM Common Stocks 640491106 761 9,187 SH   SOLE 77 9,187 0 0
NEOGENOMICS INC COM NEW Common Stocks 64049M209 3,033 340,814 SH   DFND   340,814 0 0
NEOGENOMICS INC COM NEW Common Stocks 64049M209 1,404 157,770 SH   DFND 7 157,770 0 0
NEOGENOMICS INC COM NEW Common Stocks 64049M209 1,892 212,555 SH   DFND 27 212,555 0 0
NEOGENOMICS INC COM NEW Common Stocks 64049M209 8,173 918,338 SH   DFND 33 918,338 0 0
NEOGENOMICS INC COM NEW Common Stocks 64049M209 879 98,741 SH   DFND 68 98,741 0 0
NEOGENOMICS INC COM NEW Common Stocks 64049M209 8,075 907,269 SH   SOLE 77 907,269 0 0
NEOPHOTONICS CORP COM Common Stocks 64051T100 768 114,900 SH   DFND 18 114,900 0 0
NEOPHOTONICS CORP COM Common Stocks 64051T100 61 9,200 SH   DFND 49 9,200 0 0
NEOPHOTONICS CORP COM Common Stocks 64051T100 809 121,100 SH   SOLE 77 121,100 0 0
NEOS THERAPEUTICS INC COM Common Stocks 64052L106 1,018 102,304 SH   DFND   102,304 0 0
NEOS THERAPEUTICS INC COM Common Stocks 64052L106 1,782 179,135 SH   DFND 33 179,135 0 0
NEOS THERAPEUTICS INC COM Common Stocks 64052L106 1,234 124,060 SH   DFND 85 124,060 0 0
NEOS THERAPEUTICS INC COM Common Stocks 64052L106 942 94,671 SH   SOLE 77 94,671 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 15,009 42,891 SH   DFND   42,891 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 10,359 29,600 SH   DFND 6 29,600 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 1,095 3,129 SH   DFND 12 3,129 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 1,181 3,374 SH   DFND 15 3,374 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 499 1,380 SH   DFND 16 1,380 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 1,342 3,836 SH   DFND 22 3,836 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 5,994 17,129 SH   DFND 39 17,129 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 2,158 6,168 SH   DFND 66 6,168 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 3,165 9,045 SH   DFND 90 9,045 0 0
NETEASE INC SPONSORED ADR Common Stocks 64110W102 4,111 11,746 SH   SOLE 77 11,746 0 0
NETFLIX INC COM Common Stocks 64110L106 6,543 33,975 SH   DFND   33,975 0 0
NETFLIX INC COM Common Stocks 64110L106 19 100 SH   DFND 34 100 0 0
NETFLIX INC COM Common Stocks 64110L106 3,794 19,688 SH   DFND 86 19,688 0 0
NETFLIX INC COM Common Stocks 64110L106 17,683 91,770 SH   DFND 91 91,770 0 0
NETFLIX INC COM Common Stocks 64110L106 61 319 SH   SOLE 77 319 0 0
NETGEAR INC COM Common Stocks 64111Q104 286 4,909 SH   DFND   4,909 0 0
NETGEAR INC COM Common Stocks 64111Q104 514 8,804 SH   DFND 1 8,804 0 0
NETGEAR INC COM Common Stocks 64111Q104 35 600 SH   DFND 49 600 0 0
NETGEAR INC COM Common Stocks 64111Q104 292 5,000 SH   SOLE 77 5,000 0 0
NETSCOUT SYS INC COM Common Stocks 64115T104 139 4,541 SH   DFND   4,541 0 0
NETSCOUT SYS INC COM Common Stocks 64115T104 763 24,900 SH   DFND 49 24,900 0 0
NETSCOUT SYS INC COM Common Stocks 64115T104 985 32,141 SH   SOLE 77 32,141 0 0
NETWORK 1 TECHNOLOGIES INC COM Common Stocks 64121N109 3 1,236 SH   DFND   1,236 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 766 10,161 SH   DFND   10,161 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 520 6,897 SH   DFND 3 6,897 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 1,862 24,700 SH   DFND 58 24,700 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 1,757 23,309 SH   SOLE 77 23,309 0 0
NEVRO CORP COM Common Stocks 64157F103 196 2,780 SH   DFND   2,780 0 0
NEVRO CORP COM Common Stocks 64157F103 668 9,452 SH   DFND 68 9,452 0 0
NEW AGE BEVERAGES CORP COM Common Stocks 64157V108 481 231,266 SH   DFND   231,266 0 0
NEW AGE BEVERAGES CORP COM Common Stocks 64157V108 70 33,778 SH   DFND 69 33,778 0 0
NEW AGE BEVERAGES CORP COM Common Stocks 64157V108 333 160,140 SH   DFND 85 160,140 0 0
NEW AGE BEVERAGES CORP COM Common Stocks 64157V108 202 96,915 SH   SOLE 77 96,915 0 0
NEW GOLD INC CDA COM Common Stocks 644535106 2,709 823,407 SH   DFND   823,407 0 0
NEW GOLD INC CDA COM Common Stocks 644535106 8,656 2,630,867 SH   DFND 53 2,630,867 0 0
NEW GOLD INC CDA COM Common Stocks 644535106 304 92,515 SH   DFND 69 92,515 0 0
NEW GOLD INC CDA COM Common Stocks 644535106 1,210 367,829 SH   SOLE 77 367,829 0 0
NEW HOME CO INC COM Common Stocks 645370107 76 6,176 SH   DFND 49 6,176 0 0
NEW JERSEY RES COM Common Stocks 646025106 2,421 60,988 SH   DFND   60,988 0 0
NEW JERSEY RES COM Common Stocks 646025106 858 21,623 SH   SOLE 77 21,623 0 0
NEW MEDIA INVT GROUP INC COM Common Stocks 64704V106 626 36,988 SH   DFND 1 36,988 0 0
NEW MTN FIN CORP NOTE 5.000 6/1 Common Stocks 647551AB6 2,909 2,835,000 SH   DFND 64 2,835,000 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 24,125 260,564 SH   DFND   260,564 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 10,900 117,700 SH   DFND 50 117,700 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 3,261 35,200 SH   DFND 62 35,200 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 4,546 49,087 SH   DFND 83 49,087 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 2,454 26,500 SH   DFND 86 26,500 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 964 10,400 SH   DFND 87 10,400 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 4,299 46,400 SH   DFND 88 46,400 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 3,752 40,500 SH   SOLE 77 40,500 0 0
NEW RELIC INC COM Common Stocks 64829B100 1,691 29,688 SH   DFND   29,688 0 0
NEW RELIC INC COM Common Stocks 64829B100 1,226 21,500 SH   DFND 49 21,500 0 0
NEW RELIC INC COM Common Stocks 64829B100 1,455 25,517 SH   SOLE 77 25,517 0 0
NEW RESIDENTIAL INVT CORP COM NEW Common Stocks 64828T201 2,983 165,115 SH   DFND   165,115 0 0
NEW RESIDENTIAL INVT CORP COM NEW Common Stocks 64828T201 25 1,362 SH   SOLE 77 1,362 0 0
NEW SR INVT GROUP INC COM Common Stocks 648691103 71 9,300 SH   SOLE 77 9,300 0 0
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 9,731 741,246 SH   DFND   741,246 0 0
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 52,242 3,978,800 SH   DFND 14 3,978,800 0 0
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 769 58,542 SH   SOLE 77 58,542 0 0
NEW YORK MTG TR INC NOTE 6.250 1/1 Common Stocks 649604AD7 3,604 3,520,000 SH   DFND 64 3,520,000 0 0
NEW YORK REIT INC COM Common Stocks 64976L109 352 89,144 SH   DFND 41 0 0 89,144
NEW YORK TIMES CO CL A Common Stocks 650111107 1,001 53,676 SH   DFND   53,676 0 0
NEW YORK TIMES CO CL A Common Stocks 650111107 2,876 154,234 SH   DFND 1 154,234 0 0
NEW YORK TIMES CO CL A Common Stocks 650111107 765 41,000 SH   DFND 49 41,000 0 0
NEW YORK TIMES CO CL A Common Stocks 650111107 710 38,090 SH   SOLE 77 38,090 0 0
NEWELL BRANDS INC COM Common Stocks 651229106 2,228 71,876 SH   DFND   71,876 0 0
NEWELL BRANDS INC COM Common Stocks 651229106 176 5,665 SH   DFND 32 5,665 0 0
NEWELL BRANDS INC COM Common Stocks 651229106 86 2,785 SH   DFND 91 2,785 0 0
NEWELL BRANDS INC COM Common Stocks 651229106 814 26,231 SH   SOLE 77 26,231 0 0
NEWFIELD EXPL CO COM Common Stocks 651290108 284 8,878 SH   DFND   8,878 0 0
NEWFIELD EXPL CO COM Common Stocks 651290108 652 20,410 SH   DFND 84 20,410 0 0
NEWMARK GROUP INC CL A ADDED Common Stocks 65158N102 1,834 118,430 SH   DFND 20 118,430 0 0
NEWMARK GROUP INC CL A ADDED Common Stocks 65158N102 615 39,684 SH   SOLE 77 39,684 0 0
NEWMARKET CORP COM Common Stocks 651587107 4,425 11,264 SH   DFND   11,264 0 0
NEWMARKET CORP COM Common Stocks 651587107 3,214 8,180 SH   DFND 28 8,180 0 0
NEWMARKET CORP COM Common Stocks 651587107 5,883 14,974 SH   DFND 49 14,974 0 0
NEWMARKET CORP COM Common Stocks 651587107 5,353 13,625 SH   SOLE 77 13,625 0 0
NEWMONT MINING CORP COM Common Stocks 651639106 34,493 920,054 SH   DFND   920,054 0 0
NEWMONT MINING CORP COM Common Stocks 651639106 100 2,671 SH   DFND 47 2,671 0 0
NEWMONT MINING CORP COM Common Stocks 651639106 9,073 242,000 SH   DFND 50 242,000 0 0
NEWMONT MINING CORP COM Common Stocks 651639106 795 21,200 SH   DFND 66 21,200 0 0
NEWPARK RES INC COM PAR .01NEW Common Stocks 651718504 341 40,147 SH   DFND   40,147 0 0
NEWPARK RES INC COM PAR .01NEW Common Stocks 651718504 2,315 272,313 SH   DFND 33 272,313 0 0
NEWPARK RES INC COM PAR .01NEW Common Stocks 651718504 307 36,142 SH   DFND 49 36,142 0 0
NEWPARK RES INC COM PAR .01NEW Common Stocks 651718504 2,876 338,343 SH   SOLE 77 338,343 0 0
NEWS CORP NEW CL A Common Stocks 65249B109 12,376 757,906 SH   DFND   757,906 0 0
NEWS CORP NEW CL A Common Stocks 65249B109 4,526 277,134 SH   DFND 1 277,134 0 0
NEWS CORP NEW CL A Common Stocks 65249B109 2,598 159,102 SH   DFND 3 159,102 0 0
NEWS CORP NEW CL A Common Stocks 65249B109 854 52,300 SH   DFND 49 52,300 0 0
NEWS CORP NEW CL A Common Stocks 65249B109 416 25,475 SH   DFND 69 25,475 0 0
NEWS CORP NEW CL A Common Stocks 65249B109 13,890 850,780 SH   DFND 72 850,780 0 0
NEWS CORP NEW CL A Common Stocks 65249B109 9,149 560,230 SH   SOLE 77 560,230 0 0
NEWS CORP NEW CL B Common Stocks 65249B208 3 178 SH   DFND   178 0 0
NEWS CORP NEW CL B Common Stocks 65249B208 358 21,485 SH   DFND 72 21,485 0 0
NEXGEN ENERGY LTD COM Common Stocks 65340P106 3,584 1,387,772 SH   DFND   1,387,772 0 0
NEXGEN ENERGY LTD COM Common Stocks 65340P106 9,433 3,652,518 SH   DFND 53 3,652,518 0 0
NEXGEN ENERGY LTD COM Common Stocks 65340P106 383 148,227 SH   DFND 69 148,227 0 0
NEXGEN ENERGY LTD COM Common Stocks 65340P106 1,526 590,046 SH   SOLE 77 590,046 0 0
NEXPOINT RESIDENTIAL TR INC COM Common Stocks 65341D102 2,309 81,100 SH   DFND 18 81,100 0 0
NEXPOINT RESIDENTIAL TR INC COM Common Stocks 65341D102 351 12,334 SH   DFND 49 12,334 0 0
NEXPOINT RESIDENTIAL TR INC COM Common Stocks 65341D102 2,428 85,300 SH   SOLE 77 85,300 0 0
NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 1,263 16,073 SH   DFND   16,073 0 0
NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 16,219 206,344 SH   DFND 20 206,344 0 0
NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 12,895 164,057 SH   DFND 30 164,057 0 0
NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 516 6,560 SH   DFND 68 6,560 0 0
NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 5,769 73,401 SH   SOLE 77 73,401 0 0
NEXTERA ENERGY INC COM Common Stocks 65339F101 54,903 351,357 SH   DFND   351,357 0 0
NEXTERA ENERGY INC COM Common Stocks 65339F101 21,780 139,319 SH   DFND 21 139,319 0 0
NEXTERA ENERGY INC COM Common Stocks 65339F101 25,219 161,440 SH   DFND 23 161,440 0 0
NEXTERA ENERGY INC COM Common Stocks 65339F101 12,282 78,557 SH   DFND 25 78,557 0 0
NEXTERA ENERGY INC COM Common Stocks 65339F101 20,365 130,508 SH   DFND 26 130,508 0 0
NEXTERA ENERGY INC COM Common Stocks 65339F101 36 232 SH   DFND 34 232 0 0
NEXTERA ENERGY INC COM Common Stocks 65339F101 1,345 8,600 SH   DFND 46 8,600 0 0
NEXTERA ENERGY INC COM Common Stocks 65339F101 1,413 9,040 SH   DFND 49 9,040 0 0
NEXTERA ENERGY INC COM Common Stocks 65339F101 1,626 10,400 SH   DFND 50 10,400 0 0
NEXTERA ENERGY INC COM Common Stocks 65339F101 19,321 123,697 SH   DFND 63 123,697 0 0
NEXTERA ENERGY INC COM Common Stocks 65339F101 1,782 11,400 SH   DFND 70 11,400 0 0
NEXTERA ENERGY INC COM Common Stocks 65339F101 17,399 111,300 SH   DFND 71 86,800 0 24,500
NEXTERA ENERGY INC COM Common Stocks 65339F101 11,388 72,848 SH   DFND 91 72,848 0 0
NEXTERA ENERGY INC COM Common Stocks 65339F101 20,799 133,029 SH   SOLE 77 133,029 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 Common Stocks 65339F846 1,691 24,253 SH   DFND 2 24,253 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 Common Stocks 65339F820 2,605 46,114 SH   DFND 2 46,114 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Common Stocks 65341B106 437 10,300 SH   DFND 9 10,300 0 0
NIC INC COM Common Stocks 62914B100 384 22,993 SH   DFND   22,993 0 0
NIC INC COM Common Stocks 62914B100 2,583 154,642 SH   DFND 28 154,642 0 0
NIC INC COM Common Stocks 62914B100 1,889 113,132 SH   SOLE 77 113,132 0 0
NICE LTD SPONSORED ADR Common Stocks 653656108 42 462 SH   DFND   462 0 0
NICE LTD SPONSORED ADR Common Stocks 653656108 495 5,460 SH   DFND 68 5,460 0 0
NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 18,947 526,915 SH   DFND   526,915 0 0
NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 62,554 1,737,600 SH   DFND 14 1,737,600 0 0
NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 14,601 405,620 SH   DFND 83 405,620 0 0
NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 940 26,124 SH   SOLE 77 26,124 0 0
NIKE INC CL B Common Stocks 654106103 87,392 1,389,675 SH   DFND   1,389,675 0 0
NIKE INC CL B Common Stocks 654106103 49,533 786,858 SH   DFND 34 786,858 0 0
NIKE INC CL B Common Stocks 654106103 4,150 65,922 SH   DFND 44 65,922 0 0
NIKE INC CL B Common Stocks 654106103 2,167 34,428 SH   DFND 69 34,428 0 0
NIKE INC CL B Common Stocks 654106103 22,445 356,552 SH   DFND 74 356,552 0 0
NIKE INC CL B Common Stocks 654106103 27,056 429,826 SH   DFND 83 429,826 0 0
NIKE INC CL B Common Stocks 654106103 3,854 61,222 SH   DFND 86 61,222 0 0
NIKE INC CL B Common Stocks 654106103 16,208 257,471 SH   SOLE 77 257,471 0 0
NISOURCE INC COM Common Stocks 65473P105 7,276 284,756 SH   DFND   284,756 0 0
NISOURCE INC COM Common Stocks 65473P105 3,264 127,805 SH   DFND 23 127,805 0 0
NISOURCE INC COM Common Stocks 65473P105 2,355 92,121 SH   DFND 25 92,121 0 0
NISOURCE INC COM Common Stocks 65473P105 3,931 154,084 SH   DFND 26 154,084 0 0
NISOURCE INC COM Common Stocks 65473P105 125 4,900 SH   DFND 46 4,900 0 0
NISOURCE INC COM Common Stocks 65473P105 7,759 303,543 SH   DFND 49 303,543 0 0
NISOURCE INC COM Common Stocks 65473P105 6,974 273,000 SH   DFND 56 273,000 0 0
NISOURCE INC COM Common Stocks 65473P105 14,296 559,861 SH   DFND 63 559,861 0 0
NISOURCE INC COM Common Stocks 65473P105 7,445 291,261 SH   SOLE 77 291,261 0 0
NL INDS INC COM NEW Common Stocks 629156407 147 10,559 SH   DFND 1 10,559 0 0
NMI HLDGS INC CL A Common Stocks 629209305 336 19,397 SH   DFND   19,397 0 0
NMI HLDGS INC CL A Common Stocks 629209305 2,404 138,970 SH   DFND 33 138,970 0 0
NMI HLDGS INC CL A Common Stocks 629209305 2,997 173,237 SH   SOLE 77 173,237 0 0
NN INC COM Common Stocks 629337106 108 3,880 SH   DFND   3,880 0 0
NOAH HLDGS LTD SPON ADS CL A Common Stocks 65487X102 252 5,500 SH   DFND 52 5,500 0 0
NOBILIS HEALTH CORP COM Common Stocks 65500B103 32 23,908 SH   DFND 3 23,908 0 0
NOBILIS HEALTH CORP COM Common Stocks 65500B103 477 353,310 SH   DFND 7 353,310 0 0
NOBILIS HEALTH CORP COM Common Stocks 65500B103 460 340,900 SH   SOLE 77 340,900 0 0
NOBLE CORP PLC SHS USD Common Stocks G65431101 406 91,016 SH   DFND   91,016 0 0
NOBLE ENERGY INC COM Common Stocks 655044105 868 29,601 SH   DFND   29,601 0 0
NOBLE ENERGY INC COM Common Stocks 655044105 1,138 38,800 SH   DFND 21 38,800 0 0
NOBLE ENERGY INC COM Common Stocks 655044105 261 8,900 SH   DFND 49 8,900 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Common Stocks 65506L105 92 1,803 SH   DFND   1,803 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Common Stocks 65506L105 379 7,441 SH   DFND 1 7,441 0 0
NOKIA CORP SPONSORED ADR Common Stocks 654902204 36,694 7,792,466 SH   DFND   7,792,466 0 0
NOKIA CORP SPONSORED ADR Common Stocks 654902204 712 151,233 SH   DFND 8 151,233 0 0
NOKIA CORP SPONSORED ADR Common Stocks 654902204 58,723 12,468,848 SH   DFND 55 12,468,848 0 0
NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 8,736 519,476 SH   DFND   519,476 0 0
NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 6,144 365,266 SH   DFND 7 365,266 0 0
NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 718 42,700 SH   DFND 18 42,700 0 0
NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 765 45,500 SH   DFND 62 45,500 0 0
NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 172 10,247 SH   DFND 69 10,247 0 0
NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 126 7,500 SH   DFND 75 7,500 0 0
NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 6,269 372,700 SH   SOLE 77 372,700 0 0
NORBORD INC COM NEW Common Stocks 65548P403 358 10,552 SH   DFND   10,552 0 0
NORBORD INC COM NEW Common Stocks 65548P403 1,858 55,063 SH   DFND 1 55,063 0 0
NORBORD INC COM NEW Common Stocks 65548P403 532 15,748 SH   DFND 3 15,748 0 0
NORBORD INC COM NEW Common Stocks 65548P403 1,542 45,700 SH   DFND 22 45,700 0 0
NORBORD INC COM NEW Common Stocks 65548P403 1,253 37,100 SH   DFND 62 37,100 0 0
NORBORD INC COM NEW Common Stocks 65548P403 480 14,200 SH   SOLE 77 14,200 0 0
NORDSON CORP COM Common Stocks 655663102 4,529 30,857 SH   DFND   30,857 0 0
NORDSON CORP COM Common Stocks 655663102 1,384 9,428 SH   SOLE 77 9,428 0 0
NORDSTROM INC COM Common Stocks 655664100 1,223 25,655 SH   DFND   25,655 0 0
NORDSTROM INC COM Common Stocks 655664100 33 695 SH   SOLE 77 695 0 0
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 16,735 115,218 SH   DFND   115,218 0 0
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 9,343 64,300 SH   DFND 14 64,300 0 0
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 2,613 17,980 SH   DFND 25 17,980 0 0
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 4,570 31,511 SH   DFND 26 31,511 0 0
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 15 100 SH   DFND 34 100 0 0
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 5,281 36,349 SH   DFND 49 36,349 0 0
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 4,566 31,424 SH   SOLE 77 31,424 0 0
NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 169 34,046 SH   DFND 1 34,046 0 0
NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 48 9,766 SH   DFND 3 9,766 0 0
NORTHEAST BANCORP COM NEW Common Stocks 663904209 2,417 102,200 SH   DFND 18 102,200 0 0
NORTHEAST BANCORP COM NEW Common Stocks 663904209 359 15,166 SH   DFND 49 15,166 0 0
NORTHEAST BANCORP COM NEW Common Stocks 663904209 61 2,593 SH   DFND 62 2,593 0 0
NORTHEAST BANCORP COM NEW Common Stocks 663904209 2,568 108,600 SH   SOLE 77 108,600 0 0
NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 1,690 940,793 SH   DFND   940,793 0 0
NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 3,429 1,903,810 SH   DFND 53 1,903,810 0 0
NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 132 73,712 SH   DFND 69 73,712 0 0
NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 668 371,476 SH   SOLE 77 371,476 0 0
NORTHERN TR CORP COM Common Stocks 665859104 7,659 76,369 SH   DFND   76,369 0 0
NORTHERN TR CORP COM Common Stocks 665859104 924 9,207 SH   DFND 1 9,207 0 0
NORTHERN TR CORP COM Common Stocks 665859104 642 6,400 SH   DFND 8 6,400 0 0
NORTHERN TR CORP COM Common Stocks 665859104 9 85 SH   DFND 34 85 0 0
NORTHERN TR CORP COM Common Stocks 665859104 171 1,700 SH   DFND 46 1,700 0 0
NORTHERN TR CORP COM Common Stocks 665859104 13,717 136,735 SH   DFND 49 136,735 0 0
NORTHERN TR CORP COM Common Stocks 665859104 3,808 37,958 SH   SOLE 77 37,958 0 0
NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 7,659 438,927 SH   DFND   438,927 0 0
NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 1,564 89,600 SH   DFND 18 89,600 0 0
NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 263 15,083 SH   DFND 69 15,083 0 0
NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 276 15,800 SH   DFND 75 15,800 0 0
NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 670 38,407 SH   SOLE 77 38,407 0 0
NORTHRIM BANCORP INC COM Common Stocks 666762109 509 14,979 SH   DFND   14,979 0 0
NORTHRIM BANCORP INC COM Common Stocks 666762109 128 3,750 SH   DFND 49 3,750 0 0
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 44,010 142,773 SH   DFND   142,773 0 0
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 5,123 16,618 SH   DFND 1 16,618 0 0
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 4,881 15,833 SH   DFND 8 15,833 0 0
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 1,202 3,900 SH   DFND 9 3,900 0 0
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 11 37 SH   DFND 34 37 0 0
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 1,696 5,500 SH   DFND 46 5,500 0 0
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 2,805 9,100 SH   DFND 50 9,100 0 0
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 1,932 6,268 SH   DFND 58 6,268 0 0
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 622 2,018 SH   DFND 69 2,018 0 0
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 11,686 37,906 SH   DFND 74 37,906 0 0
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 7,454 24,180 SH   SOLE 77 24,180 0 0
NORTHSTAR REALTY EUROPE CORP COM Common Stocks 66706L101 51 3,747 SH   DFND   3,747 0 0
NORTHSTAR REALTY EUROPE CORP COM Common Stocks 66706L101 3,247 239,300 SH   DFND 1 239,300 0 0
NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 1,268 75,075 SH   DFND   75,075 0 0
NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 928 54,951 SH   DFND 1 54,951 0 0
NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 256 15,149 SH   SOLE 77 15,149 0 0
NORTHWEST NAT GAS CO COM Common Stocks 667655104 3,550 59,219 SH   DFND   59,219 0 0
NORTHWEST NAT GAS CO COM Common Stocks 667655104 1,866 31,118 SH   DFND 49 31,118 0 0
NORTHWEST NAT GAS CO COM Common Stocks 667655104 1,999 33,352 SH   SOLE 77 33,352 0 0
NORTHWESTERN CORP COM NEW Common Stocks 668074305 9,519 159,699 SH   DFND   159,699 0 0
NORTHWESTERN CORP COM NEW Common Stocks 668074305 775 13,000 SH   DFND 18 13,000 0 0
NORTHWESTERN CORP COM NEW Common Stocks 668074305 138 2,313 SH   DFND 69 2,313 0 0
NORTHWESTERN CORP COM NEW Common Stocks 668074305 137 2,300 SH   DFND 75 2,300 0 0
NORTHWESTERN CORP COM NEW Common Stocks 668074305 1,722 28,889 SH   SOLE 77 28,889 0 0
NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 1,593 29,722 SH   DFND   29,722 0 0
NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 453 8,452 SH   DFND 19 8,452 0 0
NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 236 4,400 SH   DFND 49 4,400 0 0
NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 19 351 SH   SOLE 77 351 0 0
NOVA MEASURING INSTRUMENTS L COM Common Stocks M7516K103 177 6,760 SH   DFND   6,760 0 0
NOVA MEASURING INSTRUMENTS L COM Common Stocks M7516K103 326 12,466 SH   DFND 1 12,466 0 0
NOVA MEASURING INSTRUMENTS L COM Common Stocks M7516K103 42 1,596 SH   DFND 3 1,596 0 0
NOVAGOLD RES INC COM NEW Common Stocks 66987E206 2,011 502,792 SH   DFND   502,792 0 0
NOVAGOLD RES INC COM NEW Common Stocks 66987E206 4,624 1,155,899 SH   DFND 53 1,155,899 0 0
NOVAGOLD RES INC COM NEW Common Stocks 66987E206 223 55,665 SH   DFND 69 55,665 0 0
NOVAGOLD RES INC COM NEW Common Stocks 66987E206 711 177,645 SH   SOLE 77 177,645 0 0
NOVANTA INC COM Common Stocks 67000B104 185 3,688 SH   DFND   3,688 0 0
NOVANTA INC COM Common Stocks 67000B104 206 4,100 SH   DFND 9 4,100 0 0
NOVAVAX INC COM Common Stocks 670002104 131 101,100 SH   DFND 49 101,100 0 0
NOVAVAX INC COM Common Stocks 670002104 62 47,500 SH   SOLE 77 47,500 0 0
NOVELION THERAPEUTICS INC COM NEW Common Stocks 67001K202 5 1,600 SH   DFND 49 1,600 0 0
NOVO-NORDISK A S ADR Common Stocks 670100205 12,163 226,365 SH   DFND   226,365 0 0
NOVO-NORDISK A S ADR Common Stocks 670100205 871 16,205 SH   DFND 8 16,205 0 0
NOVO-NORDISK A S ADR Common Stocks 670100205 765 14,232 SH   DFND 69 14,232 0 0
NOVO-NORDISK A S ADR Common Stocks 670100205 4,026 74,922 SH   DFND 83 74,922 0 0
NOVO-NORDISK A S ADR Common Stocks 670100205 8,976 167,050 SH   SOLE 77 167,050 0 0
NOVOCURE LTD ORD SHS Common Stocks G6674U108 508 24,802 SH   DFND   24,802 0 0
NOW INC COM Common Stocks 67011P100 3,098 282,123 SH   DFND   282,123 0 0
NOW INC COM Common Stocks 67011P100 116 10,514 SH   DFND 47 10,514 0 0
NRG ENERGY INC COM NEW Common Stocks 629377508 445 15,872 SH   DFND   15,872 0 0
NRG ENERGY INC COM NEW Common Stocks 629377508 294 10,500 SH   DFND 62 10,500 0 0
NRG YIELD INC CL A NEW Common Stocks 62942X306 1,353 71,341 SH   DFND   71,341 0 0
NRG YIELD INC CL A NEW Common Stocks 62942X306 3,962 208,977 SH   DFND 28 208,977 0 0
NRG YIELD INC CL A NEW Common Stocks 62942X306 2,159 113,863 SH   SOLE 77 113,863 0 0
NRG YIELD INC CL C Common Stocks 62942X405 1,807 95,634 SH   DFND   95,634 0 0
NRG YIELD INC CL C Common Stocks 62942X405 3,460 183,056 SH   SOLE 77 183,056 0 0
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 839 12,305 SH   DFND   12,305 0 0
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 902 13,217 SH   DFND 3 13,217 0 0
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 337 4,940 SH   DFND 49 4,940 0 0
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 341 4,994 SH   SOLE 77 4,994 0 0
NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 1,445 88,274 SH   DFND   88,274 0 0
NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 482 29,400 SH   DFND 49 29,400 0 0
NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 116 7,100 SH   SOLE 77 7,100 0 0
NUANCE COMMUNICATIONS INC DBCV 1.00012/1 Common Stocks 67020YAK6 1,139 1,190,000 SH   DFND 17 1,190,000 0 0
NUCOR CORP COM Common Stocks 670346105 7,697 119,700 SH   DFND   119,700 0 0
NUCOR CORP COM Common Stocks 670346105 135 2,098 SH   SOLE 77 2,098 0 0
NUTANIX INC CL A Common Stocks 67059N108 5,201 145,071 SH   DFND   145,071 0 0
NUTANIX INC CL A Common Stocks 67059N108 219 6,115 SH   DFND 69 6,115 0 0
NUTANIX INC CL A Common Stocks 67059N108 4,145 115,587 SH   DFND 85 115,587 0 0
NUTANIX INC CL A Common Stocks 67059N108 2,326 64,863 SH   SOLE 77 64,863 0 0
NUTRI SYS INC NEW COM Common Stocks 67069D108 3,848 72,947 SH   DFND   72,947 0 0
NUTRI SYS INC NEW COM Common Stocks 67069D108 8,167 154,822 SH   DFND 1 154,822 0 0
NUTRI SYS INC NEW COM Common Stocks 67069D108 233 4,418 SH   DFND 69 4,418 0 0
NUTRI SYS INC NEW COM Common Stocks 67069D108 1,354 25,674 SH   DFND 85 25,674 0 0
NUTRI SYS INC NEW COM Common Stocks 67069D108 1,152 21,835 SH   SOLE 77 21,835 0 0
NUVASIVE INC COM Common Stocks 670704105 261 4,407 SH   DFND 32 4,407 0 0
NUVASIVE INC NOTE 2.250 3/1 Common Stocks 670704AG0 1,201 1,016,000 SH   DFND 17 1,016,000 0 0
NV5 GLOBAL INC COM Common Stocks 62945V109 5,084 92,190 SH   DFND   92,190 0 0
NV5 GLOBAL INC COM Common Stocks 62945V109 2,366 42,896 SH   DFND 27 42,896 0 0
NV5 GLOBAL INC COM Common Stocks 62945V109 408 7,400 SH   DFND 69 7,400 0 0
NV5 GLOBAL INC COM Common Stocks 62945V109 2,366 42,896 SH   DFND 82 42,896 0 0
NV5 GLOBAL INC COM Common Stocks 62945V109 3,987 72,291 SH   DFND 85 72,291 0 0
NV5 GLOBAL INC COM Common Stocks 62945V109 4,346 78,799 SH   SOLE 77 78,799 0 0
NVIDIA CORP COM Common Stocks 67066G104 78,374 397,188 SH   DFND   397,188 0 0
NVIDIA CORP COM Common Stocks 67066G104 24 121 SH   DFND 34 121 0 0
NVIDIA CORP COM Common Stocks 67066G104 13,802 69,921 SH   DFND 38 69,921 0 0
NVIDIA CORP COM Common Stocks 67066G104 395 2,000 SH   DFND 46 2,000 0 0
NVIDIA CORP COM Common Stocks 67066G104 237 1,200 SH   DFND 52 1,200 0 0
NVIDIA CORP COM Common Stocks 67066G104 454 2,300 SH   DFND 66 2,300 0 0
NVIDIA CORP COM Common Stocks 67066G104 5,873 29,762 SH   DFND 86 29,762 0 0
NVIDIA CORP COM Common Stocks 67066G104 19,651 99,624 SH   DFND 88 99,624 0 0
NVIDIA CORP COM Common Stocks 67066G104 23,058 116,807 SH   SOLE 77 116,807 0 0
NVR INC COM Common Stocks 62944T105 27,665 7,858 SH   DFND   7,858 0 0
NVR INC COM Common Stocks 62944T105 45,760 12,978 SH   DFND 1 12,978 0 0
NVR INC COM Common Stocks 62944T105 1,290 366 SH   DFND 3 366 0 0
NVR INC COM Common Stocks 62944T105 3,561 1,010 SH   DFND 8 1,010 0 0
NVR INC COM Common Stocks 62944T105 353 100 SH   DFND 46 100 0 0
NVR INC COM Common Stocks 62944T105 13,627 3,865 SH   DFND 49 3,865 0 0
NVR INC COM Common Stocks 62944T105 13,364 3,800 SH   DFND 50 3,800 0 0
NVR INC COM Common Stocks 62944T105 7,426 2,108 SH   DFND 62 2,108 0 0
NVR INC COM Common Stocks 62944T105 9,861 2,804 SH   DFND 91 2,804 0 0
NVR INC COM Common Stocks 62944T105 5,024 1,425 SH   SOLE 77 1,425 0 0
NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 6,622 56,624 SH   DFND   56,624 0 0
NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 152 1,300 SH   DFND 46 1,300 0 0
NXP SEMICONDUCTORS N V DBCV 1.00012/0 Common Stocks 62952QAB6 2,718 2,200,000 SH   DFND 17 2,200,000 0 0
NXSTAGE MEDICAL INC COM Common Stocks 67072V103 5,000 203,106 SH   DFND   203,106 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 15,692 64,754 SH   DFND   64,754 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 13,633 56,256 SH   DFND 57 56,256 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 2,188 9,029 SH   SOLE 77 9,029 0 0
OAKTREE STRATEGIC INCOME COR COM ADDED Common Stocks 67402D104 290 34,234 SH   DFND 1 34,234 0 0
OASIS PETE INC NEW COM Common Stocks 674215108 42 5,000 SH   DFND   5,000 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 56,550 767,545 SH   DFND   767,545 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 31,400 426,047 SH   DFND 14 426,047 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 4,992 67,739 SH   DFND 24 67,739 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 30 402 SH   DFND 34 402 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 7,159 97,150 SH   DFND 49 97,150 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 35,715 484,648 SH   DFND 55 484,648 0 0
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 12,452 168,952 SH   SOLE 77 168,952 0 0
OCEANEERING INTL INC COM Common Stocks 675232102 1,622 77,866 SH   DFND   77,866 0 0
OCEANEERING INTL INC COM Common Stocks 675232102 430 20,658 SH   DFND 3 20,658 0 0
OCEANEERING INTL INC COM Common Stocks 675232102 429 20,616 SH   DFND 19 20,616 0 0
OCEANEERING INTL INC COM Common Stocks 675232102 8 387 SH   SOLE 77 387 0 0
OCEANFIRST FINL CORP COM Common Stocks 675234108 122 4,622 SH   DFND   4,622 0 0
OCLARO INC COM NEW Common Stocks 67555N206 44 6,418 SH   DFND   6,418 0 0
OCLARO INC COM NEW Common Stocks 67555N206 649 94,045 SH   DFND 68 94,045 0 0
OCLARO INC COM NEW Common Stocks 67555N206 451 65,362 SH   SOLE 77 65,362 0 0
OFFICE DEPOT INC COM Common Stocks 676220106 89 25,183 SH   DFND   25,183 0 0
OFFICE DEPOT INC COM Common Stocks 676220106 641 181,195 SH   DFND 3 181,195 0 0
OFFICE DEPOT INC COM Common Stocks 676220106 443 125,123 SH   SOLE 77 125,123 0 0
OFG BANCORP COM Common Stocks 67103X102 2,365 258,448 SH   DFND   258,448 0 0
OFG BANCORP COM Common Stocks 67103X102 167 18,300 SH   DFND 49 18,300 0 0
OFG BANCORP COM Common Stocks 67103X102 6,088 665,313 SH   SOLE 77 665,313 0 0
OGE ENERGY CORP COM Common Stocks 670837103 5,742 173,985 SH   DFND   173,985 0 0
OGE ENERGY CORP COM Common Stocks 670837103 2,149 65,112 SH   SOLE 77 65,112 0 0
OIL DRI CORP AMER COM Common Stocks 677864100 358 8,534 SH   DFND 1 8,534 0 0
OIL STS INTL INC COM Common Stocks 678026105 102 3,637 SH   DFND   3,637 0 0
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 11,468 86,377 SH   DFND   86,377 0 0
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 1,540 11,600 SH   DFND 3 11,600 0 0
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 228 1,720 SH   DFND 49 1,720 0 0
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 438 3,296 SH   DFND 69 3,296 0 0
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 9,362 70,505 SH   DFND 85 70,505 0 0
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 1,743 13,128 SH   SOLE 77 13,128 0 0
OLD LINE BANCSHARES INC COM Common Stocks 67984M100 821 27,218 SH   DFND   27,218 0 0
OLD LINE BANCSHARES INC COM Common Stocks 67984M100 314 10,420 SH   DFND 9 10,420 0 0
OLD LINE BANCSHARES INC COM Common Stocks 67984M100 273 9,057 SH   DFND 49 9,057 0 0
OLD LINE BANCSHARES INC COM Common Stocks 67984M100 36 1,200 SH   SOLE 77 1,200 0 0
OLD NATL BANCORP IND COM Common Stocks 680033107 1,569 87,909 SH   DFND   87,909 0 0
OLD NATL BANCORP IND COM Common Stocks 680033107 7,255 406,445 SH   DFND 30 406,445 0 0
OLD NATL BANCORP IND COM Common Stocks 680033107 1,016 56,900 SH   DFND 49 56,900 0 0
OLD NATL BANCORP IND COM Common Stocks 680033107 1,580 88,539 SH   SOLE 77 88,539 0 0
OLD REP INTL CORP COM Common Stocks 680223104 4,811 224,657 SH   DFND   224,657 0 0
OLD REP INTL CORP COM Common Stocks 680223104 540 25,200 SH   DFND 62 25,200 0 0
OLD REP INTL CORP COM Common Stocks 680223104 951 44,419 SH   SOLE 77 44,419 0 0
OLD REP INTL CORP NOTE 3.750 3/1 Common Stocks 680223AH7 2,379 1,711,000 SH   DFND 2 1,711,000 0 0
OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 66 4,825 SH   DFND 3 4,825 0 0
OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 3,013 219,900 SH   DFND 18 219,900 0 0
OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 3,058 223,200 SH   SOLE 77 223,200 0 0
OLIN CORP COM PAR 1 Common Stocks 680665205 564 15,856 SH   DFND   15,856 0 0
OLIN CORP COM PAR 1 Common Stocks 680665205 26 732 SH   SOLE 77 732 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 8,056 150,304 SH   DFND   150,304 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 2,406 44,885 SH   DFND 27 44,885 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 524 9,782 SH   DFND 69 9,782 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 2,406 44,885 SH   DFND 82 44,885 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 5,538 103,322 SH   DFND 85 103,322 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 5,193 96,888 SH   SOLE 77 96,888 0 0
OLYMPIC STEEL INC COM Common Stocks 68162K106 312 14,359 SH   DFND 49 14,359 0 0
OLYMPIC STEEL INC COM Common Stocks 68162K106 82 3,800 SH   SOLE 77 3,800 0 0
OM ASSET MGMT PLC SHS Common Stocks G67506108 1,658 98,416 SH   DFND   98,416 0 0
OM ASSET MGMT PLC SHS Common Stocks G67506108 130 7,730 SH   DFND 3 7,730 0 0
OM ASSET MGMT PLC SHS Common Stocks G67506108 12,279 728,700 SH   DFND 30 728,700 0 0
OM ASSET MGMT PLC SHS Common Stocks G67506108 324 19,200 SH   DFND 49 19,200 0 0
OM ASSET MGMT PLC SHS Common Stocks G67506108 2,906 172,438 SH   SOLE 77 172,438 0 0
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 2,804 101,990 SH   DFND   101,990 0 0
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 8,613 313,264 SH   DFND 76 313,264 0 0
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 644 23,410 SH   SOLE 77 23,410 0 0
OMEROS CORP COM Common Stocks 682143102 447 22,847 SH   SOLE 77 22,847 0 0
OMNICELL INC COM Common Stocks 68213N109 8,290 167,146 SH   DFND   167,146 0 0
OMNICELL INC COM Common Stocks 68213N109 2,194 44,240 SH   DFND 27 44,240 0 0
OMNICELL INC COM Common Stocks 68213N109 164 3,298 SH   DFND 69 3,298 0 0
OMNICELL INC COM Common Stocks 68213N109 2,194 44,240 SH   DFND 82 44,240 0 0
OMNICELL INC COM Common Stocks 68213N109 6,406 129,144 SH   DFND 85 129,144 0 0
OMNICELL INC COM Common Stocks 68213N109 4,186 84,387 SH   SOLE 77 84,387 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 15,270 208,127 SH   DFND   208,127 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 5,331 72,623 SH   DFND 1 72,623 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 2,517 34,285 SH   DFND 24 34,285 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 22 300 SH   DFND 34 300 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 2,621 35,710 SH   DFND 49 35,710 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 2,279 31,055 SH   DFND 72 31,055 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 286 3,900 SH   DFND 78 3,900 0 0
OMNICOM GROUP INC COM Common Stocks 681919106 2,746 37,411 SH   SOLE 77 37,411 0 0
OMNOVA SOLUTIONS INC COM Common Stocks 682129101 25 2,400 SH   SOLE 77 2,400 0 0
ON ASSIGNMENT INC COM Common Stocks 682159108 1,689 26,369 SH   DFND   26,369 0 0
ON ASSIGNMENT INC COM Common Stocks 682159108 2,192 34,216 SH   DFND 1 34,216 0 0
ON ASSIGNMENT INC COM Common Stocks 682159108 310 4,839 SH   DFND 32 4,839 0 0
ON ASSIGNMENT INC COM Common Stocks 682159108 3,374 52,675 SH   DFND 33 52,675 0 0
ON ASSIGNMENT INC COM Common Stocks 682159108 4,024 62,826 SH   SOLE 77 62,826 0 0
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 1,233 58,388 SH   DFND   58,388 0 0
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 1,359 64,304 SH   DFND 3 64,304 0 0
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 146 6,900 SH   DFND 9 6,900 0 0
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 3,996 189,100 SH   DFND 62 189,100 0 0
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 768 36,405 SH   DFND 84 36,405 0 0
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 26 1,220 SH   SOLE 77 1,220 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 Common Stocks 682189AK1 801 620,000 SH   DFND 17 620,000 0 0
ONE GAS INC COM Common Stocks 68235P108 5,426 73,926 SH   DFND   73,926 0 0
ONE GAS INC COM Common Stocks 68235P108 543 7,400 SH   DFND 9 7,400 0 0
ONE GAS INC COM Common Stocks 68235P108 940 12,800 SH   DFND 62 12,800 0 0
ONE GAS INC COM Common Stocks 68235P108 1,865 25,430 SH   DFND 63 25,430 0 0
ONE GAS INC COM Common Stocks 68235P108 1,526 20,791 SH   SOLE 77 20,791 0 0
ONE LIBERTY PPTYS INC COM Common Stocks 682406103 224 8,489 SH   SOLE 77 8,489 0 0
ONEMAIN HLDGS INC COM Common Stocks 68268W103 1,758 67,733 SH   DFND   67,733 0 0
ONEMAIN HLDGS INC COM Common Stocks 68268W103 676 26,057 SH   DFND 19 26,057 0 0
ONEMAIN HLDGS INC COM Common Stocks 68268W103 8 323 SH   SOLE 77 323 0 0
ONEOK INC NEW COM Common Stocks 682680103 10,876 203,421 SH   DFND   203,421 0 0
ONEOK INC NEW COM Common Stocks 682680103 8,443 157,900 SH   DFND 50 157,900 0 0
ONEOK INC NEW COM Common Stocks 682680103 6,212 116,245 SH   DFND 63 116,245 0 0
ONEOK INC NEW COM Common Stocks 682680103 853 15,952 SH   SOLE 77 15,952 0 0
OOMA INC COM Common Stocks 683416101 4,318 358,357 SH   DFND   358,357 0 0
OOMA INC COM Common Stocks 683416101 2,718 225,600 SH   DFND 18 225,600 0 0
OOMA INC COM Common Stocks 683416101 339 28,091 SH   DFND 49 28,091 0 0
OOMA INC COM Common Stocks 683416101 152 12,602 SH   DFND 69 12,602 0 0
OOMA INC COM Common Stocks 683416101 153 12,700 SH   DFND 75 12,700 0 0
OOMA INC COM Common Stocks 683416101 2,486 206,320 SH   SOLE 77 206,320 0 0
OPEN TEXT CORP COM Common Stocks 683715106 35,085 990,257 SH   DFND   990,257 0 0
OPEN TEXT CORP COM Common Stocks 683715106 2,075 58,500 SH   DFND 22 58,500 0 0
OPEN TEXT CORP COM Common Stocks 683715106 2,437 68,700 SH   DFND 34 68,700 0 0
OPEN TEXT CORP COM Common Stocks 683715106 3,685 103,890 SH   DFND 35 103,890 0 0
OPEN TEXT CORP COM Common Stocks 683715106 6,735 189,880 SH   DFND 73 189,880 0 0
OPEN TEXT CORP COM Common Stocks 683715106 903 25,423 SH   SOLE 77 25,423 0 0
OPHTHOTECH CORP COM Common Stocks 683745103 46 14,896 SH   DFND 3 14,896 0 0
OPHTHOTECH CORP COM Common Stocks 683745103 302 97,471 SH   DFND 49 97,471 0 0
OPHTHOTECH CORP COM Common Stocks 683745103 54 17,300 SH   SOLE 77 17,300 0 0
OPKO HEALTH INC COM Common Stocks 68375N103 3 612 SH   DFND   612 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 722 26,554 SH   DFND   26,554 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 39 1,440 SH   DFND 1 1,440 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 42 1,563 SH   DFND 3 1,563 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 252 9,263 SH   DFND 49 9,263 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 160 5,900 SH   DFND 62 5,900 0 0
OPUS BK IRVINE CALIF COM Common Stocks 684000102 105 3,805 SH   DFND   3,805 0 0
OPUS BK IRVINE CALIF COM Common Stocks 684000102 155 5,600 SH   DFND 49 5,600 0 0
OPUS BK IRVINE CALIF COM Common Stocks 684000102 86 3,100 SH   SOLE 77 3,100 0 0
ORACLE CORP COM Common Stocks 68389X105 242,663 5,110,817 SH   DFND   5,110,817 0 0
ORACLE CORP COM Common Stocks 68389X105 2,678 56,346 SH   DFND 1 56,346 0 0
ORACLE CORP COM Common Stocks 68389X105 618 13,014 SH   DFND 3 13,014 0 0
ORACLE CORP COM Common Stocks 68389X105 4,586 96,505 SH   DFND 8 96,505 0 0
ORACLE CORP COM Common Stocks 68389X105 10,280 216,377 SH   DFND 10 216,377 0 0
ORACLE CORP COM Common Stocks 68389X105 84,210 1,772,100 SH   DFND 14 1,772,100 0 0
ORACLE CORP COM Common Stocks 68389X105 41,742 878,526 SH   DFND 21 878,526 0 0
ORACLE CORP COM Common Stocks 68389X105 61,091 1,285,588 SH   DFND 34 1,285,588 0 0
ORACLE CORP COM Common Stocks 68389X105 8,326 175,200 SH   DFND 40 175,200 0 0
ORACLE CORP COM Common Stocks 68389X105 18,237 383,783 SH   DFND 50 383,783 0 0
ORACLE CORP COM Common Stocks 68389X105 50,618 1,065,196 SH   DFND 51 1,065,196 0 0
ORACLE CORP COM Common Stocks 68389X105 39,127 823,433 SH   DFND 57 823,433 0 0
ORACLE CORP COM Common Stocks 68389X105 2,940 61,900 SH   DFND 62 61,900 0 0
ORACLE CORP COM Common Stocks 68389X105 8,918 187,660 SH   DFND 65 187,660 0 0
ORACLE CORP COM Common Stocks 68389X105 2,776 58,426 SH   DFND 69 58,426 0 0
ORACLE CORP COM Common Stocks 68389X105 2,502 52,646 SH   DFND 72 52,646 0 0
ORACLE CORP COM Common Stocks 68389X105 33,431 703,510 SH   SOLE 77 703,510 0 0
ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 1,021 54,491 SH   DFND   54,491 0 0
ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 707 37,741 SH   DFND 1 37,741 0 0
ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 685 36,591 SH   SOLE 77 36,591 0 0
ORBITAL ATK INC COM Common Stocks 68557N103 6,925 52,476 SH   DFND   52,476 0 0
ORBITAL ATK INC COM Common Stocks 68557N103 224 1,700 SH   DFND 32 1,700 0 0
ORBITAL ATK INC COM Common Stocks 68557N103 812 6,154 SH   SOLE 77 6,154 0 0
ORBOTECH LTD ORD Common Stocks M75253100 3,268 64,976 SH   DFND   64,976 0 0
ORBOTECH LTD ORD Common Stocks M75253100 90 1,785 SH   DFND 3 1,785 0 0
ORBOTECH LTD ORD Common Stocks M75253100 339 6,740 SH   DFND 69 6,740 0 0
ORBOTECH LTD ORD Common Stocks M75253100 3,556 70,705 SH   DFND 85 70,705 0 0
ORBOTECH LTD ORD Common Stocks M75253100 734 14,585 SH   SOLE 77 14,585 0 0
ORION ENGINEERED CARBONS S A COM Common Stocks L72967109 76 3,014 SH   DFND 3 3,014 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 5,804 744,239 SH   DFND   744,239 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 820 105,067 SH   DFND 7 105,067 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 2,617 335,492 SH   DFND 18 335,492 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 115 14,746 SH   DFND 49 14,746 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 259 33,256 SH   DFND 69 33,256 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 237 30,400 SH   DFND 75 30,400 0 0
ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 2,680 343,632 SH   SOLE 77 343,632 0 0
ORITANI FINL CORP DEL COM Common Stocks 68633D103 1,689 101,437 SH   DFND   101,437 0 0
ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 925 14,398 SH   DFND   14,398 0 0
ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 643 10,017 SH   SOLE 77 10,017 0 0
ORTHOFIX INTL N V COM Common Stocks N6748L102 416 7,532 SH   DFND   7,532 0 0
ORTHOFIX INTL N V COM Common Stocks N6748L102 2,120 38,421 SH   DFND 1 38,421 0 0
ORTHOFIX INTL N V COM Common Stocks N6748L102 115 2,087 SH   DFND 3 2,087 0 0
ORTHOFIX INTL N V COM Common Stocks N6748L102 303 5,492 SH   SOLE 77 5,492 0 0
OSHKOSH CORP COM Common Stocks 688239201 1,791 19,703 SH   DFND   19,703 0 0
OSHKOSH CORP COM Common Stocks 688239201 1,189 13,070 SH   DFND 3 13,070 0 0
OSHKOSH CORP COM Common Stocks 688239201 59 649 SH   SOLE 77 649 0 0
OSISKO GOLD ROYALTIES LTD COM Common Stocks 68827L101 3,210 278,716 SH   DFND   278,716 0 0
OTTER TAIL CORP COM Common Stocks 689648103 918 20,403 SH   DFND   20,403 0 0
OTTER TAIL CORP COM Common Stocks 689648103 530 11,776 SH   SOLE 77 11,776 0 0
OUTFRONT MEDIA INC COM Common Stocks 69007J106 1,340 58,211 SH   DFND   58,211 0 0
OUTFRONT MEDIA INC COM Common Stocks 69007J106 17,136 744,380 SH   DFND 30 744,380 0 0
OUTFRONT MEDIA INC COM Common Stocks 69007J106 170 7,400 SH   DFND 49 7,400 0 0
OUTFRONT MEDIA INC COM Common Stocks 69007J106 4,302 186,894 SH   SOLE 77 186,894 0 0
OVASCIENCE INC COM Common Stocks 69014Q101 39 27,157 SH   DFND 3 27,157 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 64 22,715 SH   DFND   22,715 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 523 185,988 SH   DFND 1 185,988 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 672 239,000 SH   DFND 62 239,000 0 0
OWENS AND MINOR INC NEW COM Common Stocks 690732102 316 16,734 SH   DFND   16,734 0 0
OWENS AND MINOR INC NEW COM Common Stocks 690732102 18 976 SH   DFND 3 976 0 0
OWENS CORNING NEW COM Common Stocks 690742101 10,404 112,281 SH   DFND   112,281 0 0
OWENS CORNING NEW COM Common Stocks 690742101 3,382 36,478 SH   DFND 3 36,478 0 0
OWENS CORNING NEW COM Common Stocks 690742101 469 5,058 SH   DFND 32 5,058 0 0
OWENS CORNING NEW COM Common Stocks 690742101 4,470 48,200 SH   DFND 49 48,200 0 0
OWENS CORNING NEW COM Common Stocks 690742101 9,291 100,300 SH   DFND 62 100,300 0 0
OWENS CORNING NEW COM Common Stocks 690742101 2,891 31,166 SH   SOLE 77 31,166 0 0
OWENS ILL INC COM NEW Common Stocks 690768403 1,833 82,692 SH   DFND   82,692 0 0
OWENS ILL INC COM NEW Common Stocks 690768403 17,788 801,974 SH   DFND 11 801,974 0 0
OWENS ILL INC COM NEW Common Stocks 690768403 2,072 93,438 SH   SOLE 77 93,438 0 0
OWENS RLTY MTG INC COM Common Stocks 690828108 98 6,102 SH   DFND   6,102 0 0
OWENS RLTY MTG INC COM Common Stocks 690828108 201 12,520 SH   SOLE 77 12,520 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS Common Stocks G6855A103 81 5,705 SH   DFND   5,705 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS Common Stocks G6855A103 820 57,820 SH   DFND 68 57,820 0 0
OXFORD INDS INC COM Common Stocks 691497309 1,813 23,911 SH   DFND   23,911 0 0
OXFORD INDS INC COM Common Stocks 691497309 788 10,394 SH   DFND 1 10,394 0 0
P A M TRANSN SVCS INC COM Common Stocks 693149106 32 900 SH   DFND 9 900 0 0
P A M TRANSN SVCS INC COM Common Stocks 693149106 146 4,093 SH   DFND 49 4,093 0 0
P A M TRANSN SVCS INC COM Common Stocks 693149106 64 1,800 SH   SOLE 77 1,800 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 591 18,466 SH   DFND   18,466 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 13,165 411,009 SH   DFND 1 411,009 0 0
PACCAR INC COM Common Stocks 693718108 6,474 90,659 SH   DFND   90,659 0 0
PACCAR INC COM Common Stocks 693718108 1,597 22,369 SH   DFND 3 22,369 0 0
PACCAR INC COM Common Stocks 693718108 10,380 145,319 SH   DFND 21 145,319 0 0
PACCAR INC COM Common Stocks 693718108 720 10,084 SH   SOLE 77 10,084 0 0
PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 3,231 702,531 SH   DFND   702,531 0 0
PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 1,150 250,100 SH   DFND 18 250,100 0 0
PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 45 9,700 SH   DFND 49 9,700 0 0
PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 157 34,123 SH   DFND 69 34,123 0 0
PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 101 22,040 SH   DFND 75 22,040 0 0
PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 599 130,200 SH   SOLE 77 130,200 0 0
PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 1,511 37,590 SH   DFND   37,590 0 0
PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 633 15,743 SH   SOLE 77 15,743 0 0
PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 68 1,491 SH   DFND   1,491 0 0
PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 505 11,117 SH   DFND 32 11,117 0 0
PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 805 17,722 SH   DFND 68 17,722 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 14,989 123,985 SH   DFND   123,985 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 5 43 SH   DFND 34 43 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 351 2,900 SH   DFND 46 2,900 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 7,895 65,300 SH   DFND 50 65,300 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 1,449 12,005 SH   DFND 86 12,005 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 20,166 166,896 SH   DFND 88 166,896 0 0
PACKAGING CORP AMER COM Common Stocks 695156109 5,252 43,436 SH   SOLE 77 43,436 0 0
PACWEST BANCORP DEL COM Common Stocks 695263103 2,609 52,058 SH   DFND   52,058 0 0
PACWEST BANCORP DEL COM Common Stocks 695263103 22,906 456,940 SH   DFND 20 456,940 0 0
PACWEST BANCORP DEL COM Common Stocks 695263103 551 11,000 SH   DFND 21 11,000 0 0
PACWEST BANCORP DEL COM Common Stocks 695263103 4,214 84,065 SH   SOLE 77 84,065 0 0
PALO ALTO NETWORKS INC COM Common Stocks 697435105 3,806 25,920 SH   DFND   25,920 0 0
PALO ALTO NETWORKS INC COM Common Stocks 697435105 4,475 30,470 SH   DFND 49 30,470 0 0
PALO ALTO NETWORKS INC COM Common Stocks 697435105 1,923 13,100 SH   DFND 54 13,100 0 0
PALO ALTO NETWORKS INC COM Common Stocks 697435105 2,857 19,450 SH   DFND 58 19,450 0 0
PALO ALTO NETWORKS INC COM Common Stocks 697435105 792 5,392 SH   SOLE 77 5,392 0 0
PALO ALTO NETWORKS INC NOTE 7/0 Common Stocks 697435AB1 1,274 920,000 SH   DFND 17 920,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 14,813 221,059 SH   DFND   221,059 0 0
PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 1,591 23,739 SH   SOLE 77 23,739 0 0
PAN AMERICAN SILVER CORP COM Common Stocks 697900108 967 61,614 SH   DFND   61,614 0 0
PAN AMERICAN SILVER CORP COM Common Stocks 697900108 139 8,886 SH   DFND 47 8,886 0 0
PANDORA MEDIA INC COM Common Stocks 698354107 3,646 747,479 SH   DFND   747,479 0 0
PANDORA MEDIA INC COM Common Stocks 698354107 8,887 1,821,131 SH   DFND 53 1,821,131 0 0
PANDORA MEDIA INC COM Common Stocks 698354107 163 33,335 SH   DFND 69 33,335 0 0
PANDORA MEDIA INC COM Common Stocks 698354107 927 189,862 SH   SOLE 77 189,862 0 0
PAPA JOHNS INTL INC COM Common Stocks 698813102 398 6,974 SH   DFND   6,974 0 0
PAPA JOHNS INTL INC COM Common Stocks 698813102 2,537 44,406 SH   DFND 28 44,406 0 0
PAPA JOHNS INTL INC COM Common Stocks 698813102 2,185 38,250 SH   SOLE 77 38,250 0 0
PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 4,436 227,125 SH   DFND   227,125 0 0
PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 1,711 87,596 SH   DFND 1 87,596 0 0
PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 88 4,525 SH   DFND 3 4,525 0 0
PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 63 3,200 SH   SOLE 77 3,200 0 0
PAR TECHNOLOGY CORP COM Common Stocks 698884103 7 800 SH   DFND 9 800 0 0
PARAMOUNT GROUP INC COM Common Stocks 69924R108 1,601 101,174 SH   DFND   101,174 0 0
PARAMOUNT GROUP INC COM Common Stocks 69924R108 49 3,100 SH   DFND 49 3,100 0 0
PARAMOUNT GROUP INC COM Common Stocks 69924R108 450 28,536 SH   DFND 59 28,536 0 0
PARAMOUNT GROUP INC COM Common Stocks 69924R108 6,209 392,347 SH   DFND 60 392,347 0 0
PARAMOUNT GROUP INC COM Common Stocks 69924R108 5,367 339,044 SH   DFND 61 339,044 0 0
PARAMOUNT GROUP INC COM Common Stocks 69924R108 1,650 104,242 SH   SOLE 77 104,242 0 0
PARATEK PHARMACEUTICALS INC COM Common Stocks 699374302 180 9,922 SH   DFND   9,922 0 0
PARATEK PHARMACEUTICALS INC COM Common Stocks 699374302 1,415 77,946 SH   DFND 33 77,946 0 0
PARATEK PHARMACEUTICALS INC COM Common Stocks 699374302 666 36,693 SH   SOLE 77 36,693 0 0
PARK ELECTROCHEMICAL CORP COM Common Stocks 700416209 827 41,948 SH   DFND   41,948 0 0
PARK ELECTROCHEMICAL CORP COM Common Stocks 700416209 490 24,865 SH   SOLE 77 24,865 0 0
PARK HOTELS RESORTS INC COM Common Stocks 700517105 5,345 184,885 SH   DFND   184,885 0 0
PARK HOTELS RESORTS INC COM Common Stocks 700517105 2,165 74,903 SH   DFND 3 74,903 0 0
PARK HOTELS RESORTS INC COM Common Stocks 700517105 9,005 311,800 SH   DFND 62 311,800 0 0
PARK HOTELS RESORTS INC COM Common Stocks 700517105 2,244 77,635 SH   SOLE 77 77,635 0 0
PARK NATL CORP COM Common Stocks 700658107 977 9,237 SH   DFND   9,237 0 0
PARK NATL CORP COM Common Stocks 700658107 181 1,710 SH   DFND 49 1,710 0 0
PARK OHIO HLDGS CORP COM Common Stocks 700666100 174 3,881 SH   DFND 49 3,881 0 0
PARK OHIO HLDGS CORP COM Common Stocks 700666100 40 900 SH   SOLE 77 900 0 0
PARKER HANNIFIN CORP COM Common Stocks 701094104 12,824 64,388 SH   DFND   64,388 0 0
PARKER HANNIFIN CORP COM Common Stocks 701094104 20 100 SH   DFND 34 100 0 0
PARKER HANNIFIN CORP COM Common Stocks 701094104 847 4,253 SH   DFND 72 4,253 0 0
PARKER HANNIFIN CORP COM Common Stocks 701094104 810 4,065 SH   SOLE 77 4,065 0 0
PARSLEY ENERGY INC CL A Common Stocks 701877102 324 10,873 SH   DFND   10,873 0 0
PARSLEY ENERGY INC CL A Common Stocks 701877102 11,945 400,046 SH   DFND 20 400,046 0 0
PARSLEY ENERGY INC CL A Common Stocks 701877102 195 6,541 SH   DFND 32 6,541 0 0
PARSLEY ENERGY INC CL A Common Stocks 701877102 2,191 73,387 SH   SOLE 77 73,387 0 0
PATRICK INDS INC COM Common Stocks 703343103 284 4,067 SH   DFND   4,067 0 0
PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 495 22,935 SH   DFND   22,935 0 0
PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 6,827 316,655 SH   DFND 23 316,655 0 0
PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 1,238 57,361 SH   SOLE 77 57,361 0 0
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 Common Stocks 70338PAB6 1,108 1,088,000 SH   DFND 17 1,088,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 Common Stocks 70338PAB6 3,225 3,175,000 SH   DFND 64 3,175,000 0 0
PATTERSON COMPANIES INC COM Common Stocks 703395103 3,073 84,383 SH   DFND   84,383 0 0
PATTERSON COMPANIES INC COM Common Stocks 703395103 241 6,619 SH   SOLE 77 6,619 0 0
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 486 21,434 SH   DFND   21,434 0 0
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 614 27,093 SH   DFND 68 27,093 0 0
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 2,468 108,926 SH   SOLE 77 108,926 0 0
PAYCHEX INC COM Common Stocks 704326107 11,377 166,525 SH   DFND   166,525 0 0
PAYCHEX INC COM Common Stocks 704326107 683 9,994 SH   SOLE 77 9,994 0 0
PAYCOM SOFTWARE INC COM Common Stocks 70432V102 1,550 19,202 SH   DFND   19,202 0 0
PAYCOM SOFTWARE INC COM Common Stocks 70432V102 2,266 28,066 SH   DFND 58 28,066 0 0
PAYCOM SOFTWARE INC COM Common Stocks 70432V102 721 8,927 SH   SOLE 77 8,927 0 0
PAYPAL HLDGS INC COM Common Stocks 70450Y103 25,221 340,163 SH   DFND   340,163 0 0
PAYPAL HLDGS INC COM Common Stocks 70450Y103 2,676 36,079 SH   DFND 8 36,079 0 0
PAYPAL HLDGS INC COM Common Stocks 70450Y103 1,098 14,800 SH   DFND 9 14,800 0 0
PAYPAL HLDGS INC COM Common Stocks 70450Y103 22 300 SH   DFND 34 300 0 0
PAYPAL HLDGS INC COM Common Stocks 70450Y103 423 5,700 SH   DFND 46 5,700 0 0
PAYPAL HLDGS INC COM Common Stocks 70450Y103 14,850 200,218 SH   DFND 48 200,218 0 0
PAYPAL HLDGS INC COM Common Stocks 70450Y103 12,253 165,200 SH   DFND 65 165,200 0 0
PAYPAL HLDGS INC COM Common Stocks 70450Y103 349 4,711 SH   DFND 69 4,711 0 0
PAYPAL HLDGS INC COM Common Stocks 70450Y103 5,844 78,818 SH   DFND 86 78,818 0 0
PAYPAL HLDGS INC COM Common Stocks 70450Y103 15,624 210,803 SH   DFND 88 210,803 0 0
PAYPAL HLDGS INC COM Common Stocks 70450Y103 7,020 94,654 SH   SOLE 77 94,654 0 0
PBF ENERGY INC CL A Common Stocks 69318G106 10,660 301,484 SH   DFND   301,484 0 0
PBF ENERGY INC CL A Common Stocks 69318G106 6,763 191,202 SH   DFND 1 191,202 0 0
PBF ENERGY INC CL A Common Stocks 69318G106 884 24,993 SH   DFND 3 24,993 0 0
PBF ENERGY INC CL A Common Stocks 69318G106 7,215 203,983 SH   SOLE 77 203,983 0 0
PC CONNECTION INC COM Common Stocks 69318J100 1,102 41,772 SH   DFND   41,772 0 0
PC CONNECTION INC COM Common Stocks 69318J100 594 22,491 SH   SOLE 77 22,491 0 0
PC-TEL INC COM Common Stocks 69325Q105 390 50,662 SH   DFND 7 50,662 0 0
PC-TEL INC COM Common Stocks 69325Q105 383 49,761 SH   SOLE 77 49,761 0 0
PCSB FINL CORP COM Common Stocks 69324R104 2,109 108,795 SH   DFND   108,795 0 0
PCSB FINL CORP COM Common Stocks 69324R104 122 6,297 SH   DFND 1 6,297 0 0
PCSB FINL CORP COM Common Stocks 69324R104 2,224 114,705 SH   DFND 7 114,705 0 0
PCSB FINL CORP COM Common Stocks 69324R104 2,699 139,175 SH   SOLE 77 139,175 0 0
PDF SOLUTIONS INC COM Common Stocks 693282105 1,684 106,998 SH   DFND   106,998 0 0
PDF SOLUTIONS INC COM Common Stocks 693282105 4,553 289,269 SH   DFND 33 289,269 0 0
PDF SOLUTIONS INC COM Common Stocks 693282105 3,401 216,063 SH   SOLE 77 216,063 0 0
PDL BIOPHARMA INC COM Common Stocks 69329Y104 975 337,534 SH   DFND   337,534 0 0
PDL BIOPHARMA INC COM Common Stocks 69329Y104 4,522 1,564,732 SH   DFND 1 1,564,732 0 0
PDL BIOPHARMA INC COM Common Stocks 69329Y104 348 120,500 SH   DFND 62 120,500 0 0
PDL BIOPHARMA INC NOTE 2.75012/0 Common Stocks 69329YAG9 1,425 1,435,000 SH   DFND 64 1,435,000 0 0
PDL BIOPHARMA INC NOTE 4.000 2/0 Common Stocks 69329YAF1 1,609 1,611,000 SH   DFND 64 1,611,000 0 0
PEABODY ENERGY CORP NEW 8.5 PFD CONV A Common Stocks 704551407 88 1,185 SH   DFND 13 1,185 0 0
PEABODY ENERGY CORP NEW COM Common Stocks 704551100 146 3,700 SH   DFND   3,700 0 0
PEABODY ENERGY CORP NEW COM Common Stocks 704551100 4,635 117,228 SH   DFND 49 117,228 0 0
PEABODY ENERGY CORP NEW COM Common Stocks 704551100 2,155 54,600 SH   DFND 62 54,600 0 0
PEABODY ENERGY CORP NEW COM Common Stocks 704551100 1,571 39,740 SH   SOLE 77 39,740 0 0
PEAK RESORTS INC COM Common Stocks 70469L100 333 63,949 SH   DFND 68 63,949 0 0
PEAPACK-GLADSTONE FINL CORP COM Common Stocks 704699107 27 771 SH   DFND 3 771 0 0
PEAPACK-GLADSTONE FINL CORP COM Common Stocks 704699107 2,383 67,500 SH   DFND 18 67,500 0 0
PEAPACK-GLADSTONE FINL CORP COM Common Stocks 704699107 685 19,400 SH   DFND 49 19,400 0 0
PEAPACK-GLADSTONE FINL CORP COM Common Stocks 704699107 2,559 72,500 SH   SOLE 77 72,500 0 0
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 2,875 76,078 SH   DFND   76,078 0 0
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 981 25,903 SH   DFND 41 0 0 25,903
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 18,829 498,239 SH   DFND 76 498,239 0 0
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 2,279 60,303 SH   SOLE 77 60,303 0 0
PEGASYSTEMS INC COM Common Stocks 705573103 447 9,512 SH   SOLE 77 9,512 0 0
PENN NATL GAMING INC COM Common Stocks 707569109 44 1,394 SH   DFND   1,394 0 0
PENN NATL GAMING INC COM Common Stocks 707569109 1,369 43,578 SH   DFND 1 43,578 0 0
PENN NATL GAMING INC COM Common Stocks 707569109 663 21,099 SH   DFND 68 21,099 0 0
PENN VA CORP NEW COM Common Stocks 70788V102 1,639 41,962 SH   DFND   41,962 0 0
PENN VA CORP NEW COM Common Stocks 70788V102 334 8,558 SH   DFND 62 8,558 0 0
PENN VA CORP NEW COM Common Stocks 70788V102 207 5,296 SH   SOLE 77 5,296 0 0
PENNEY J C INC COM Common Stocks 708160106 23 7,100 SH   DFND   7,100 0 0
PENNS WOODS BANCORP INC COM Common Stocks 708430103 886 18,666 SH   DFND   18,666 0 0
PENNS WOODS BANCORP INC COM Common Stocks 708430103 433 9,128 SH   SOLE 77 9,128 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 270 22,772 SH   DFND   22,772 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 404 34,105 SH   DFND 41 0 0 34,105
PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 69 5,843 SH   DFND 59 5,843 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 1,107 93,354 SH   DFND 60 93,354 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 906 76,423 SH   DFND 61 76,423 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 207 17,465 SH   SOLE 77 17,465 0 0
PENNYMAC CORP NOTE 5.375 5/0 Common Stocks 70932AAB9 2,013 2,045,000 SH   DFND 64 2,045,000 0 0
PENNYMAC FINL SVCS INC CL A Common Stocks 70932B101 2,551 114,890 SH   DFND   114,890 0 0
PENNYMAC FINL SVCS INC CL A Common Stocks 70932B101 1,101 49,596 SH   SOLE 77 49,596 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 3,958 82,665 SH   DFND   82,665 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 11,589 241,795 SH   DFND 30 241,795 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 2,554 53,277 SH   SOLE 77 53,277 0 0
PENTAIR PLC SHS Common Stocks G7S00T104 1,130 16,109 SH   DFND   16,109 0 0
PENTAIR PLC SHS Common Stocks G7S00T104 799 11,410 SH   DFND 84 11,410 0 0
PENTAIR PLC SHS Common Stocks G7S00T104 16 233 SH   SOLE 77 233 0 0
PENUMBRA INC COM Common Stocks 70975L107 4,575 47,886 SH   DFND   47,886 0 0
PENUMBRA INC COM Common Stocks 70975L107 366 3,827 SH   DFND 69 3,827 0 0
PENUMBRA INC COM Common Stocks 70975L107 4,978 52,103 SH   DFND 85 52,103 0 0
PENUMBRA INC COM Common Stocks 70975L107 1,784 18,675 SH   SOLE 77 18,675 0 0
PEOPLES BANCORP INC COM Common Stocks 709789101 64 1,940 SH   DFND 3 1,940 0 0
PEOPLES BANCORP INC COM Common Stocks 709789101 481 14,644 SH   DFND 49 14,644 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 7,021 371,152 SH   DFND   371,152 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 2,242 118,522 SH   SOLE 77 118,522 0 0
PEOPLES UTAH BANCORP COM Common Stocks 712706209 924 30,142 SH   DFND   30,142 0 0
PEOPLES UTAH BANCORP COM Common Stocks 712706209 454 14,817 SH   SOLE 77 14,817 0 0
PEPSICO INC COM Common Stocks 713448108 203,618 1,707,666 SH   DFND   1,707,666 0 0
PEPSICO INC COM Common Stocks 713448108 67,490 565,481 SH   DFND 1 565,481 0 0
PEPSICO INC COM Common Stocks 713448108 5,284 44,282 SH   DFND 3 44,282 0 0
PEPSICO INC COM Common Stocks 713448108 9,279 77,742 SH   DFND 8 77,742 0 0
PEPSICO INC COM Common Stocks 713448108 50,093 419,716 SH   DFND 34 419,716 0 0
PEPSICO INC COM Common Stocks 713448108 633 5,300 SH   DFND 46 5,300 0 0
PEPSICO INC COM Common Stocks 713448108 27,783 232,792 SH   DFND 49 232,792 0 0
PEPSICO INC COM Common Stocks 713448108 30,831 258,346 SH   DFND 50 258,346 0 0
PEPSICO INC COM Common Stocks 713448108 35,124 294,297 SH   DFND 51 294,297 0 0
PEPSICO INC COM Common Stocks 713448108 20,213 169,366 SH   DFND 57 169,366 0 0
PEPSICO INC COM Common Stocks 713448108 3,279 27,474 SH   DFND 58 27,474 0 0
PEPSICO INC COM Common Stocks 713448108 2,850 23,900 SH   DFND 62 23,900 0 0
PEPSICO INC COM Common Stocks 713448108 1,534 12,856 SH   DFND 69 12,856 0 0
PEPSICO INC COM Common Stocks 713448108 50,215 421,000 SH   DFND 78 421,000 0 0
PEPSICO INC COM Common Stocks 713448108 1,220 10,238 SH   DFND 84 10,238 0 0
PEPSICO INC COM Common Stocks 713448108 32,903 275,686 SH   SOLE 77 275,686 0 0
PERCEPTRON INC COM Common Stocks 71361F100 33 3,400 SH   DFND 49 3,400 0 0
PERFICIENT INC COM Common Stocks 71375U101 1,184 61,268 SH   DFND   61,268 0 0
PERFICIENT INC COM Common Stocks 71375U101 4,613 238,769 SH   DFND 33 238,769 0 0
PERFICIENT INC COM Common Stocks 71375U101 2,102 108,805 SH   SOLE 77 108,805 0 0
PERKINELMER INC COM Common Stocks 714046109 5,727 78,014 SH   DFND   78,014 0 0
PERKINELMER INC COM Common Stocks 714046109 1,185 16,142 SH   DFND 1 16,142 0 0
PERKINELMER INC COM Common Stocks 714046109 459 6,248 SH   DFND 32 6,248 0 0
PERKINELMER INC COM Common Stocks 714046109 529 7,200 SH   DFND 62 7,200 0 0
PERKINELMER INC COM Common Stocks 714046109 1,087 14,799 SH   SOLE 77 14,799 0 0
PERRIGO CO PLC SHS Common Stocks G97822103 1,034 11,850 SH   DFND   11,850 0 0
PERRIGO CO PLC SHS Common Stocks G97822103 1,169 13,400 SH   DFND 21 13,400 0 0
PERRIGO CO PLC SHS Common Stocks G97822103 471 5,400 SH   DFND 49 5,400 0 0
PETMED EXPRESS INC COM Common Stocks 716382106 2,003 43,696 SH   DFND   43,696 0 0
PETMED EXPRESS INC COM Common Stocks 716382106 1,467 32,000 SH   DFND 9 32,000 0 0
PETMED EXPRESS INC COM Common Stocks 716382106 199 4,345 SH   SOLE 77 4,345 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 2,090 214,187 SH   DFND   214,187 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 616 63,100 SH   DFND 8 63,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 1,007 103,182 SH   DFND 22 103,182 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 19,768 2,025,436 SH   DFND 64 2,025,436 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 3,057 313,239 SH   SOLE 77 313,239 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 23,690 2,321,652 SH   DFND   2,321,652 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 812 79,496 SH   DFND 8 79,496 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 1,557 152,300 SH   DFND 12 152,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 718 70,300 SH   DFND 29 70,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 3,950 386,454 SH   SOLE 77 386,454 0 0
PFIZER INC COM Common Stocks 717081103 233,893 6,436,357 SH   DFND   6,436,357 0 0
PFIZER INC COM Common Stocks 717081103 12,436 341,933 SH   DFND 1 341,933 0 0
PFIZER INC COM Common Stocks 717081103 8,205 225,661 SH   DFND 3 225,661 0 0
PFIZER INC COM Common Stocks 717081103 17,541 482,300 SH   DFND 14 482,300 0 0
PFIZER INC COM Common Stocks 717081103 857 23,554 SH   DFND 19 23,554 0 0
PFIZER INC COM Common Stocks 717081103 51 1,399 SH   DFND 34 1,399 0 0
PFIZER INC COM Common Stocks 717081103 15 410 SH   DFND 49 410 0 0
PFIZER INC COM Common Stocks 717081103 18,089 497,353 SH   DFND 50 497,353 0 0
PFIZER INC COM Common Stocks 717081103 50,318 1,383,506 SH   DFND 51 1,383,506 0 0
PFIZER INC COM Common Stocks 717081103 8,366 230,083 SH   DFND 54 230,083 0 0
PFIZER INC COM Common Stocks 717081103 52,660 1,448,018 SH   DFND 55 1,448,018 0 0
PFIZER INC COM Common Stocks 717081103 1,942 53,385 SH   DFND 69 53,385 0 0
PFIZER INC COM Common Stocks 717081103 78,164 2,150,500 SH   DFND 78 2,150,500 0 0
PFIZER INC COM Common Stocks 717081103 36,165 994,377 SH   SOLE 77 994,377 0 0
PFSWEB INC COM NEW Common Stocks 717098206 698 91,906 SH   DFND 7 91,906 0 0
PFSWEB INC COM NEW Common Stocks 717098206 687 90,372 SH   SOLE 77 90,372 0 0
PGANDE CORP COM Common Stocks 69331C108 22,738 507,735 SH   DFND   507,735 0 0
PGANDE CORP COM Common Stocks 69331C108 1,062 23,700 SH   DFND 8 23,700 0 0
PGANDE CORP COM Common Stocks 69331C108 5,004 111,773 SH   DFND 23 111,773 0 0
PGANDE CORP COM Common Stocks 69331C108 7,241 161,588 SH   DFND 25 161,588 0 0
PGANDE CORP COM Common Stocks 69331C108 12,053 269,504 SH   DFND 26 269,504 0 0
PGANDE CORP COM Common Stocks 69331C108 296 6,600 SH   DFND 46 6,600 0 0
PGANDE CORP COM Common Stocks 69331C108 3,190 71,200 SH   DFND 49 71,200 0 0
PGANDE CORP COM Common Stocks 69331C108 24,440 545,455 SH   DFND 55 545,455 0 0
PGANDE CORP COM Common Stocks 69331C108 4,035 90,100 SH   DFND 56 90,100 0 0
PGANDE CORP COM Common Stocks 69331C108 1,053 23,500 SH   DFND 62 23,500 0 0
PGANDE CORP COM Common Stocks 69331C108 7,796 174,153 SH   DFND 63 174,153 0 0
PGANDE CORP COM Common Stocks 69331C108 8,294 185,099 SH   SOLE 77 185,099 0 0
PGT INNOVATIONS INC COM Common Stocks 69336V101 2,952 174,677 SH   DFND   174,677 0 0
PGT INNOVATIONS INC COM Common Stocks 69336V101 487 28,804 SH   DFND 68 28,804 0 0
PGT INNOVATIONS INC COM Common Stocks 69336V101 2,272 134,455 SH   DFND 85 134,455 0 0
PHH CORP COM NEW Common Stocks 693320202 2,542 238,492 SH   DFND   238,492 0 0
PHH CORP COM NEW Common Stocks 693320202 919 86,198 SH   SOLE 77 86,198 0 0
PHI INC COM NON VTG Common Stocks 69336T205 261 23,139 SH   SOLE 77 23,139 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Common Stocks 71742Q106 1,150 34,080 SH   DFND 1 34,080 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Common Stocks 71742Q106 84 2,479 SH   DFND 3 2,479 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 70,724 674,907 SH   DFND   674,907 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 8,115 77,425 SH   DFND 1 77,425 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 2,393 22,840 SH   DFND 3 22,840 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 8,977 85,654 SH   DFND 8 85,654 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 1,310 12,500 SH   DFND 9 12,500 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 40,677 388,100 SH   DFND 14 388,100 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 5,232 49,915 SH   DFND 24 49,915 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 1,551 14,800 SH   DFND 46 14,800 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 27,100 258,570 SH   DFND 49 258,570 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 5,659 54,000 SH   DFND 50 54,000 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 1,758 16,770 SH   DFND 58 16,770 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 629 6,000 SH   DFND 66 6,000 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 15,720 149,987 SH   DFND 81 149,987 0 0
PHILIP MORRIS INTL INC COM Common Stocks 718172109 22,777 217,315 SH   SOLE 77 217,315 0 0
PHILLIPS 66 COM Common Stocks 718546104 59,920 587,808 SH   DFND   587,808 0 0
PHILLIPS 66 COM Common Stocks 718546104 5,230 51,295 SH   DFND 1 51,295 0 0
PHILLIPS 66 COM Common Stocks 718546104 286 2,805 SH   DFND 3 2,805 0 0
PHILLIPS 66 COM Common Stocks 718546104 78,632 771,200 SH   DFND 14 771,200 0 0
PHILLIPS 66 COM Common Stocks 718546104 11,004 107,922 SH   SOLE 77 107,922 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 3,919 74,984 SH   DFND 28 74,984 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 2,103 40,234 SH   SOLE 77 40,234 0 0
PHOTRONICS INC COM Common Stocks 719405102 674 79,339 SH   DFND   79,339 0 0
PHOTRONICS INC COM Common Stocks 719405102 82 9,612 SH   DFND 3 9,612 0 0
PHYSICIANS RLTY TR COM Common Stocks 71943U104 655 36,375 SH   DFND   36,375 0 0
PHYSICIANS RLTY TR COM Common Stocks 71943U104 1,347 74,775 SH   DFND 41 0 0 74,775
PHYSICIANS RLTY TR COM Common Stocks 71943U104 377 20,926 SH   SOLE 77 20,926 0 0
PICO HLDGS INC COM NEW Common Stocks 693366205 261 20,517 SH   SOLE 77 20,517 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 583 29,637 SH   DFND   29,637 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 246 12,518 SH   SOLE 77 12,518 0 0
PIERIS PHARMACEUTICALS INC COM Common Stocks 720795103 59 7,961 SH   DFND 3 7,961 0 0
PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 1,100 34,803 SH   DFND   34,803 0 0
PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 51 1,600 SH   DFND 49 1,600 0 0
PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 4,994 158,211 SH   DFND 62 158,211 0 0
PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 354 11,189 SH   SOLE 77 11,189 0 0
PINNACLE ENTMT INC NEW COM Common Stocks 72348Y105 479 14,584 SH   DFND   14,584 0 0
PINNACLE ENTMT INC NEW COM Common Stocks 72348Y105 6,412 195,138 SH   DFND 1 195,138 0 0
PINNACLE ENTMT INC NEW COM Common Stocks 72348Y105 353 10,753 SH   DFND 68 10,753 0 0
PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 1,091 16,297 SH   DFND   16,297 0 0
PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 824 12,300 SH   DFND 21 12,300 0 0
PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 27 399 SH   SOLE 77 399 0 0
PINNACLE FOODS INC DEL COM Common Stocks 72348P104 22,265 372,522 SH   DFND   372,522 0 0
PINNACLE FOODS INC DEL COM Common Stocks 72348P104 13,062 218,458 SH   DFND 20 218,458 0 0
PINNACLE FOODS INC DEL COM Common Stocks 72348P104 604 10,100 SH   DFND 21 10,100 0 0
PINNACLE FOODS INC DEL COM Common Stocks 72348P104 1,740 29,100 SH   DFND 49 29,100 0 0
PINNACLE FOODS INC DEL COM Common Stocks 72348P104 48,216 806,494 SH   DFND 55 806,494 0 0
PINNACLE FOODS INC DEL COM Common Stocks 72348P104 4,176 69,838 SH   SOLE 77 69,838 0 0
PINNACLE WEST CAP CORP COM Common Stocks 723484101 7,594 89,180 SH   DFND   89,180 0 0
PINNACLE WEST CAP CORP COM Common Stocks 723484101 46 538 SH   DFND 3 538 0 0
PINNACLE WEST CAP CORP COM Common Stocks 723484101 7 82 SH   DFND 34 82 0 0
PINNACLE WEST CAP CORP COM Common Stocks 723484101 307 3,600 SH   DFND 46 3,600 0 0
PINNACLE WEST CAP CORP COM Common Stocks 723484101 2,479 29,100 SH   DFND 49 29,100 0 0
PINNACLE WEST CAP CORP COM Common Stocks 723484101 2,743 32,230 SH   DFND 63 32,230 0 0
PINNACLE WEST CAP CORP COM Common Stocks 723484101 273 3,200 SH   DFND 66 3,200 0 0
PINNACLE WEST CAP CORP COM Common Stocks 723484101 3,708 43,526 SH   SOLE 77 43,526 0 0
PIONEER NAT RES CO COM Common Stocks 723787107 16,104 93,323 SH   DFND   93,323 0 0
PIONEER NAT RES CO COM Common Stocks 723787107 2,517 14,585 SH   DFND 54 14,585 0 0
PIONEER NAT RES CO COM Common Stocks 723787107 5,059 29,315 SH   DFND 91 29,315 0 0
PIONEER NAT RES CO COM Common Stocks 723787107 239 1,387 SH   SOLE 77 1,387 0 0
PIPER JAFFRAY COS COM Common Stocks 724078100 1,136 13,145 SH   DFND 1 13,145 0 0
PIPER JAFFRAY COS COM Common Stocks 724078100 207 2,400 SH   SOLE 77 2,400 0 0
PITNEY BOWES INC COM Common Stocks 724479100 170 15,247 SH   DFND   15,247 0 0
PITNEY BOWES INC COM Common Stocks 724479100 11 975 SH   SOLE 77 975 0 0
PIXELWORKS INC COM NEW Common Stocks 72581M305 37 5,700 SH   SOLE 77 5,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 2,935 141,259 SH   DFND   141,259 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 7,428 357,467 SH   DFND 25 357,467 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 12,337 594,892 SH   DFND 26 594,892 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 3,303 158,973 SH   SOLE 77 158,973 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stocks 72651A207 545 24,759 SH   DFND   24,759 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stocks 72651A207 82 3,729 SH   DFND 1 3,729 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stocks 72651A207 62 2,807 SH   SOLE 77 2,807 0 0
PLANET FITNESS INC CL A Common Stocks 72703H101 8,326 239,107 SH   DFND   239,107 0 0
PLANET FITNESS INC CL A Common Stocks 72703H101 530 15,227 SH   DFND 68 15,227 0 0
PLANET FITNESS INC CL A Common Stocks 72703H101 451 12,945 SH   DFND 69 12,945 0 0
PLANET FITNESS INC CL A Common Stocks 72703H101 9,082 260,833 SH   DFND 85 260,833 0 0
PLANET FITNESS INC CL A Common Stocks 72703H101 1,440 41,343 SH   SOLE 77 41,343 0 0
PLANTRONICS INC NEW COM Common Stocks 727493108 1,111 21,912 SH   DFND   21,912 0 0
PLANTRONICS INC NEW COM Common Stocks 727493108 623 12,293 SH   DFND 1 12,293 0 0
PLANTRONICS INC NEW COM Common Stocks 727493108 1,420 28,006 SH   DFND 49 28,006 0 0
PLANTRONICS INC NEW COM Common Stocks 727493108 527 10,400 SH   SOLE 77 10,400 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 2,476 245,735 SH   DFND   245,735 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 2,831 280,840 SH   DFND 7 280,840 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 14 1,400 SH   DFND 49 1,400 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 65 6,421 SH   DFND 86 6,421 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 985 97,736 SH   DFND 88 97,736 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 3,840 380,929 SH   SOLE 77 380,929 0 0
PLAYA HOTELS AND RESORTS NV SHS Common Stocks N70544106 577 53,146 SH   DFND 1 53,146 0 0
PLEXUS CORP COM Common Stocks 729132100 5,485 90,213 SH   DFND   90,213 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 29,947 205,685 SH   DFND   205,685 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 393 2,700 SH   DFND 9 2,700 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 6,264 43,000 SH   DFND 14 43,000 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 15 100 SH   DFND 34 100 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 291 2,000 SH   DFND 46 2,000 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 14,766 101,368 SH   DFND 49 101,368 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 3,318 22,800 SH   DFND 62 22,800 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 393 2,700 SH   DFND 66 2,700 0 0
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 6,810 46,750 SH   SOLE 77 46,750 0 0
PNM RES INC COM Common Stocks 69349H107 3,249 80,022 SH   DFND   80,022 0 0
PNM RES INC COM Common Stocks 69349H107 605 14,900 SH   DFND 18 14,900 0 0
PNM RES INC COM Common Stocks 69349H107 106 2,600 SH   DFND 75 2,600 0 0
PNM RES INC COM Common Stocks 69349H107 972 23,949 SH   SOLE 77 23,949 0 0
POINTER TELOCATION LTD SHS Common Stocks M7946T104 45 2,500 SH   DFND 3 2,500 0 0
POINTS INTL LTD COM NEW Common Stocks 730843208 434 42,200 SH   DFND 18 42,200 0 0
POINTS INTL LTD COM NEW Common Stocks 730843208 441 42,900 SH   SOLE 77 42,900 0 0
POLARIS INDS INC COM Common Stocks 731068102 1,646 13,004 SH   DFND   13,004 0 0
POLYONE CORP COM Common Stocks 73179P106 1,226 27,866 SH   DFND   27,866 0 0
POLYONE CORP COM Common Stocks 73179P106 242 5,500 SH   DFND 49 5,500 0 0
POOL CORPORATION COM Common Stocks 73278L105 3,962 30,316 SH   DFND   30,316 0 0
POOL CORPORATION COM Common Stocks 73278L105 157 1,200 SH   DFND 9 1,200 0 0
POOL CORPORATION COM Common Stocks 73278L105 5,753 44,017 SH   DFND 28 44,017 0 0
POOL CORPORATION COM Common Stocks 73278L105 4,285 32,785 SH   SOLE 77 32,785 0 0
POPULAR INC COM NEW Common Stocks 733174700 21,996 613,437 SH   DFND   613,437 0 0
POPULAR INC COM NEW Common Stocks 733174700 2,270 63,300 SH   DFND 18 63,300 0 0
POPULAR INC COM NEW Common Stocks 733174700 2,166 60,400 SH   DFND 49 60,400 0 0
POPULAR INC COM NEW Common Stocks 733174700 2,263 63,100 SH   DFND 62 63,100 0 0
POPULAR INC COM NEW Common Stocks 733174700 432 12,036 SH   DFND 69 12,036 0 0
POPULAR INC COM NEW Common Stocks 733174700 1,327 37,000 SH   DFND 70 37,000 0 0
POPULAR INC COM NEW Common Stocks 733174700 16,653 464,500 SH   DFND 71 367,300 0 97,200
POPULAR INC COM NEW Common Stocks 733174700 402 11,200 SH   DFND 75 11,200 0 0
POPULAR INC COM NEW Common Stocks 733174700 6,130 170,956 SH   SOLE 77 170,956 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 Common Stocks 73640QAB1 4,725 4,944,000 SH   DFND 64 4,944,000 0 0
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 7,917 173,564 SH   DFND   173,564 0 0
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 234 5,138 SH   DFND 3 5,138 0 0
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 922 20,200 SH   DFND 18 20,200 0 0
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 525 11,500 SH   DFND 49 11,500 0 0
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 133 2,918 SH   DFND 69 2,918 0 0
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 160 3,500 SH   DFND 75 3,500 0 0
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 2,149 47,107 SH   SOLE 77 47,107 0 0
PORTOLA PHARMACEUTICALS INC COM Common Stocks 737010108 329 6,969 SH   SOLE 77 6,969 0 0
POST HLDGS INC COM Common Stocks 737446104 8,411 107,218 SH   DFND   107,218 0 0
POST HLDGS INC COM Common Stocks 737446104 18,856 240,285 SH   DFND 55 240,285 0 0
POST HLDGS INC COM Common Stocks 737446104 382 4,868 SH   SOLE 77 4,868 0 0
POTASH CORP SASK INC COM Common Stocks 73755L107 23,447 1,142,713 SH   DFND   1,142,713 0 0
POTASH CORP SASK INC COM Common Stocks 73755L107 1,348 65,700 SH   DFND 34 65,700 0 0
POTASH CORP SASK INC COM Common Stocks 73755L107 2,609 127,201 SH   DFND 35 127,201 0 0
POTASH CORP SASK INC COM Common Stocks 73755L107 2,110 102,865 SH   DFND 73 102,865 0 0
POTASH CORP SASK INC COM Common Stocks 73755L107 4,719 229,672 SH   SOLE 77 229,672 0 0
POTBELLY CORP COM Common Stocks 73754Y100 412 32,700 SH   DFND 49 32,700 0 0
POTBELLY CORP COM Common Stocks 73754Y100 184 14,600 SH   SOLE 77 14,600 0 0
POTLATCH CORP NEW COM Common Stocks 737630103 1,969 39,702 SH   DFND   39,702 0 0
POTLATCH CORP NEW COM Common Stocks 737630103 1,877 37,842 SH   DFND 7 37,842 0 0
POTLATCH CORP NEW COM Common Stocks 737630103 1,730 34,871 SH   SOLE 77 34,871 0 0
POWELL INDS INC COM Common Stocks 739128106 368 12,614 SH   DFND 49 12,614 0 0
POWELL INDS INC COM Common Stocks 739128106 201 6,900 SH   SOLE 77 6,900 0 0
POWER INTEGRATIONS INC COM Common Stocks 739276103 805 10,863 SH   DFND   10,863 0 0
POWER INTEGRATIONS INC COM Common Stocks 739276103 4,763 64,272 SH   DFND 28 64,272 0 0
POWER INTEGRATIONS INC COM Common Stocks 739276103 3,562 48,069 SH   SOLE 77 48,069 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stocks 73935S105 52,418 3,170,622 SH   DFND   3,170,622 0 0
PPG INDS INC COM Common Stocks 693506107 5,998 51,223 SH   DFND   51,223 0 0
PPG INDS INC COM Common Stocks 693506107 10,077 86,013 SH   DFND 21 86,013 0 0
PPG INDS INC COM Common Stocks 693506107 1,201 10,250 SH   DFND 54 10,250 0 0
PPG INDS INC COM Common Stocks 693506107 11,429 97,571 SH   DFND 91 97,571 0 0
PPG INDS INC COM Common Stocks 693506107 795 6,789 SH   SOLE 77 6,789 0 0
PPL CORP COM Common Stocks 69351T106 31,400 1,016,847 SH   DFND   1,016,847 0 0
PPL CORP COM Common Stocks 69351T106 949 30,700 SH   DFND 21 30,700 0 0
PPL CORP COM Common Stocks 69351T106 686 22,200 SH   DFND 46 22,200 0 0
PPL CORP COM Common Stocks 69351T106 6,453 208,781 SH   DFND 50 208,781 0 0
PPL CORP COM Common Stocks 69351T106 14,619 472,952 SH   DFND 51 472,952 0 0
PPL CORP COM Common Stocks 69351T106 156 5,043 SH   DFND 55 5,043 0 0
PPL CORP COM Common Stocks 69351T106 543 17,578 SH   DFND 69 17,578 0 0
PPL CORP COM Common Stocks 69351T106 4,130 133,613 SH   SOLE 77 133,613 0 0
PRA GROUP INC COM Common Stocks 69354N106 1,415 42,292 SH   DFND   42,292 0 0
PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 14,988 164,595 SH   DFND   164,595 0 0
PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 20,032 219,989 SH   DFND 1 219,989 0 0
PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 1,484 16,300 SH   DFND 62 16,300 0 0
PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 569 6,244 SH   DFND 69 6,244 0 0
PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 8,864 97,344 SH   DFND 85 97,344 0 0
PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 2,257 24,791 SH   SOLE 77 24,791 0 0
PRAXAIR INC COM Common Stocks 74005P104 31,484 202,826 SH   DFND   202,826 0 0
PRAXAIR INC COM Common Stocks 74005P104 466 3,000 SH   DFND 9 3,000 0 0
PRAXAIR INC COM Common Stocks 74005P104 10,079 64,911 SH   DFND 21 64,911 0 0
PRAXAIR INC COM Common Stocks 74005P104 2,059 13,261 SH   DFND 24 13,261 0 0
PRAXAIR INC COM Common Stocks 74005P104 47 300 SH   DFND 34 300 0 0
PRAXAIR INC COM Common Stocks 74005P104 285 1,842 SH   DFND 45 1,842 0 0
PRAXAIR INC COM Common Stocks 74005P104 16,495 106,227 SH   DFND 57 106,227 0 0
PRAXAIR INC COM Common Stocks 74005P104 1,957 12,600 SH   DFND 70 12,600 0 0
PRAXAIR INC COM Common Stocks 74005P104 18,290 117,800 SH   DFND 71 92,200 0 25,600
PRAXAIR INC COM Common Stocks 74005P104 8,955 57,681 SH   DFND 91 57,681 0 0
PRAXAIR INC COM Common Stocks 74005P104 9,243 59,524 SH   SOLE 77 59,524 0 0
PREFERRED APT CMNTYS INC COM Common Stocks 74039L103 322 15,743 SH   DFND   15,743 0 0
PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 1,566 25,887 SH   DFND   25,887 0 0
PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 1,058 17,480 SH   DFND 49 17,480 0 0
PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 2,062 34,083 SH   DFND 85 34,083 0 0
PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 224 3,700 SH   SOLE 77 3,700 0 0
PREMIER INC CL A Common Stocks 74051N102 398 13,525 SH   DFND   13,525 0 0
PREMIER INC CL A Common Stocks 74051N102 416 14,122 SH   SOLE 77 14,122 0 0
PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 1,424 31,953 SH   DFND   31,953 0 0
PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 2,003 44,959 SH   DFND 1 44,959 0 0
PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 5,339 119,853 SH   DFND 33 119,853 0 0
PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 4,102 92,075 SH   SOLE 77 92,075 0 0
PRGX GLOBAL INC COM NEW Common Stocks 69357C503 220 31,169 SH   DFND 1 31,169 0 0
PRGX GLOBAL INC COM NEW Common Stocks 69357C503 294 41,695 SH   DFND 8 41,695 0 0
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 11,690 110,999 SH   DFND   110,999 0 0
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 1,127 10,703 SH   SOLE 77 10,703 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 46,940 26,624 SH   DFND   26,624 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 2,840 1,610 SH   DFND 3 1,610 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 806 457 SH   DFND 12 457 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 18 10 SH   DFND 34 10 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 7,003 3,970 SH   DFND 40 3,970 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 2,219 1,258 SH   DFND 60 1,258 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 4,802 2,722 SH   DFND 61 2,722 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 704 399 SH   DFND 66 399 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 2,436 1,381 SH   DFND 69 1,381 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 26,929 15,265 SH   DFND 74 15,265 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 16,358 9,275 SH   DFND 83 9,275 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 3,526 1,999 SH   DFND 86 1,999 0 0
PRICELINE GRP INC COM NEW Common Stocks 741503403 12,707 7,203 SH   SOLE 77 7,203 0 0
PRICELINE GRP INC NOTE 0.350 6/1 Common Stocks 741503AS5 4,136 2,965,000 SH   DFND 2 2,965,000 0 0
PRICELINE GRP INC NOTE 1.000 3/1 Common Stocks 741503AQ9 1,006 540,000 SH   DFND 17 540,000 0 0
PRICESMART INC COM Common Stocks 741511109 1,727 20,538 SH   DFND   20,538 0 0
PRICESMART INC COM Common Stocks 741511109 1,060 12,600 SH   DFND 36 12,600 0 0
PRICESMART INC COM Common Stocks 741511109 1,060 12,600 SH   DFND 37 12,600 0 0
PRICESMART INC COM Common Stocks 741511109 764 9,079 SH   SOLE 77 9,079 0 0
PRIMERICA INC COM Common Stocks 74164M108 1,884 18,322 SH   DFND   18,322 0 0
PRIMERICA INC COM Common Stocks 74164M108 1,200 11,670 SH   DFND 49 11,670 0 0
PRIMERICA INC COM Common Stocks 74164M108 1,930 18,771 SH   SOLE 77 18,771 0 0
PRIMORIS SVCS CORP COM Common Stocks 74164F103 442 15,800 SH   DFND 49 15,800 0 0
PRIMORIS SVCS CORP COM Common Stocks 74164F103 53 1,900 SH   SOLE 77 1,900 0 0
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 13,850 194,152 SH   DFND   194,152 0 0
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 32 442 SH   DFND 34 442 0 0
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 514 7,194 SH   SOLE 77 7,194 0 0
PROASSURANCE CORP COM Common Stocks 74267C106 2,269 39,726 SH   DFND   39,726 0 0
PROASSURANCE CORP COM Common Stocks 74267C106 11 200 SH   DFND 49 200 0 0
PROASSURANCE CORP COM Common Stocks 74267C106 500 8,751 SH   SOLE 77 8,751 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 156,837 1,704,832 SH   DFND   1,704,832 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 49,685 539,649 SH   DFND 1 539,649 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 39,789 432,217 SH   DFND 21 432,217 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 3,903 42,394 SH   DFND 24 42,394 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 52 562 SH   DFND 34 562 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 5,016 54,475 SH   DFND 44 54,475 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 3,628 39,400 SH   DFND 49 39,400 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 26,067 283,146 SH   DFND 50 283,146 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 44,867 487,317 SH   DFND 51 487,317 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 975 10,600 SH   DFND 62 10,600 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 359 3,900 SH   DFND 66 3,900 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 1,693 18,390 SH   DFND 69 18,390 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 1,258 13,682 SH   DFND 84 13,682 0 0
PROCTER AND GAMBLE CO COM Common Stocks 742718109 29,025 315,246 SH   SOLE 77 315,246 0 0
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 2,852 66,751 SH   DFND   66,751 0 0
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 170 3,986 SH   DFND 3 3,986 0 0
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 4,499 105,290 SH   DFND 49 105,290 0 0
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 4,105 96,100 SH   DFND 62 96,100 0 0
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 1,312 30,700 SH   SOLE 77 30,700 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 40,275 713,116 SH   DFND   713,116 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 5,515 97,589 SH   DFND 8 97,589 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 921 16,300 SH   DFND 9 16,300 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 5,718 101,200 SH   DFND 10 101,200 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 757 13,400 SH   DFND 21 13,400 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 53 936 SH   DFND 34 936 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 904 16,000 SH   DFND 46 16,000 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 15,145 268,017 SH   DFND 49 268,017 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 7,108 125,800 SH   DFND 50 125,800 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 21,278 376,644 SH   DFND 91 376,644 0 0
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 5,484 97,043 SH   SOLE 77 97,043 0 0
PROLOGIS INC COM Common Stocks 74340W103 26,309 406,385 SH   DFND   406,385 0 0
PROLOGIS INC COM Common Stocks 74340W103 33,654 519,784 SH   DFND 23 451,908 0 67,876
PROLOGIS INC COM Common Stocks 74340W103 2,579 40,119 SH   DFND 41 0 0 40,119
PROLOGIS INC COM Common Stocks 74340W103 395 6,100 SH   DFND 46 6,100 0 0
PROLOGIS INC COM Common Stocks 74340W103 3,198 49,400 SH   DFND 50 49,400 0 0
PROLOGIS INC COM Common Stocks 74340W103 3,601 55,625 SH   DFND 54 55,625 0 0
PROLOGIS INC COM Common Stocks 74340W103 1,273 19,660 SH   DFND 58 19,660 0 0
PROLOGIS INC COM Common Stocks 74340W103 228 3,528 SH   DFND 59 3,528 0 0
PROLOGIS INC COM Common Stocks 74340W103 3,667 56,630 SH   DFND 60 56,630 0 0
PROLOGIS INC COM Common Stocks 74340W103 3,143 48,526 SH   DFND 61 48,526 0 0
PROLOGIS INC COM Common Stocks 74340W103 33,692 520,366 SH   DFND 76 520,366 0 0
PROLOGIS INC COM Common Stocks 74340W103 7,351 113,510 SH   SOLE 77 113,510 0 0
PROOFPOINT INC COM Common Stocks 743424103 632 7,018 SH   DFND   7,018 0 0
PROOFPOINT INC COM Common Stocks 743424103 220 2,444 SH   DFND 32 2,444 0 0
PROOFPOINT INC COM Common Stocks 743424103 4,821 53,518 SH   DFND 33 53,518 0 0
PROOFPOINT INC COM Common Stocks 743424103 3,311 36,755 SH   SOLE 77 36,755 0 0
PROOFPOINT INC DBCV 0.750 6/1 Common Stocks 743424AD5 633 500,000 SH   DFND 17 500,000 0 0
PROPETRO HLDG CORP COM Common Stocks 74347M108 4,543 226,703 SH   DFND   226,703 0 0
PROPETRO HLDG CORP COM Common Stocks 74347M108 808 40,300 SH   DFND 18 40,300 0 0
PROPETRO HLDG CORP COM Common Stocks 74347M108 140 7,000 SH   DFND 49 7,000 0 0
PROPETRO HLDG CORP COM Common Stocks 74347M108 200 10,001 SH   DFND 69 10,001 0 0
PROPETRO HLDG CORP COM Common Stocks 74347M108 142 7,100 SH   DFND 75 7,100 0 0
PROPETRO HLDG CORP COM Common Stocks 74347M108 690 34,408 SH   SOLE 77 34,408 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 Common Stocks 74348TAQ5 2,392 2,380,000 SH   DFND 64 2,380,000 0 0
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 2,915 41,112 SH   DFND   41,112 0 0
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 19,429 273,919 SH   DFND 30 273,919 0 0
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 5,763 81,242 SH   SOLE 77 81,242 0 0
PROTHENA CORP PLC SHS Common Stocks G72800108 515 13,551 SH   DFND   13,551 0 0
PROTHENA CORP PLC SHS Common Stocks G72800108 325 8,558 SH   SOLE 77 8,558 0 0
PROTO LABS INC COM Common Stocks 743713109 2,134 20,716 SH   DFND   20,716 0 0
PROTO LABS INC COM Common Stocks 743713109 747 7,253 SH   SOLE 77 7,253 0 0
PROVIDENCE SVC CORP COM Common Stocks 743815102 100 1,678 SH   DFND 3 1,678 0 0
PROVIDENCE SVC CORP COM Common Stocks 743815102 81 1,360 SH   SOLE 77 1,360 0 0
PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 188 10,152 SH   DFND   10,152 0 0
PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 299 16,194 SH   DFND 1 16,194 0 0
PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 100 5,437 SH   DFND 49 5,437 0 0
PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 187 10,129 SH   SOLE 77 10,129 0 0
PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 1,671 60,876 SH   DFND   60,876 0 0
PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 214 7,800 SH   DFND 49 7,800 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 12,830 111,483 SH   DFND   111,483 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 10,944 95,004 SH   DFND 1 95,004 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 6,056 52,581 SH   DFND 3 52,581 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 2,392 20,762 SH   DFND 8 20,762 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 1,083 9,400 SH   DFND 9 9,400 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 10 83 SH   DFND 34 83 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 11,667 101,278 SH   DFND 49 101,278 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 11,998 104,300 SH   DFND 62 104,300 0 0
PRUDENTIAL FINL INC COM Common Stocks 744320102 4,241 36,814 SH   SOLE 77 36,814 0 0
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 1,052 8,396 SH   DFND   8,396 0 0
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 1,225 9,780 SH   DFND 49 9,780 0 0
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 743 5,930 SH   SOLE 77 5,930 0 0
PSYCHEMEDICS CORP COM NEW Common Stocks 744375205 39 1,931 SH   DFND 3 1,931 0 0
PTC INC COM Common Stocks 69370C100 2,631 42,968 SH   DFND   42,968 0 0
PTC INC COM Common Stocks 69370C100 311 5,095 SH   DFND 45 5,095 0 0
PTC INC COM Common Stocks 69370C100 1,223 19,971 SH   SOLE 77 19,971 0 0
PTC THERAPEUTICS INC COM Common Stocks 69366J200 159 9,522 SH   DFND   9,522 0 0
PTC THERAPEUTICS INC NOTE 3.000 8/1 Common Stocks 69366JAB7 1,857 2,425,000 SH   DFND 64 2,425,000 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 16,858 80,594 SH   DFND   80,594 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 2,385 11,400 SH   DFND 8 11,400 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 670 3,200 SH   DFND 9 3,200 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 1,310 6,260 SH   DFND 41 0 0 6,260
PUBLIC STORAGE COM Common Stocks 74460D109 632 3,030 SH   DFND 59 3,030 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 10,117 48,360 SH   DFND 60 48,360 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 8,949 42,766 SH   DFND 61 42,766 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 8,340 39,867 SH   DFND 76 39,867 0 0
PUBLIC STORAGE COM Common Stocks 74460D109 3,531 16,873 SH   SOLE 77 16,873 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 9,274 180,758 SH   DFND   180,758 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 637 12,413 SH   DFND 3 12,413 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 7 136 SH   DFND 34 136 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 416 8,100 SH   DFND 49 8,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 2,241 43,700 SH   DFND 62 43,700 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 118 2,300 SH   DFND 66 2,300 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 3,560 69,340 SH   SOLE 77 69,340 0 0
PULTE GROUP INC COM Common Stocks 745867101 10,090 299,373 SH   DFND   299,373 0 0
PULTE GROUP INC COM Common Stocks 745867101 3,596 106,666 SH   DFND 3 106,666 0 0
PULTE GROUP INC COM Common Stocks 745867101 209 6,200 SH   DFND 46 6,200 0 0
PULTE GROUP INC COM Common Stocks 745867101 1,885 55,900 SH   DFND 50 55,900 0 0
PULTE GROUP INC COM Common Stocks 745867101 2,227 66,058 SH   SOLE 77 66,058 0 0
PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 1,051 10,530 SH   DFND   10,530 0 0
PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 620 6,213 SH   SOLE 77 6,213 0 0
PURE STORAGE INC CL A Common Stocks 74624M102 572 35,300 SH   DFND   35,300 0 0
PURE STORAGE INC CL A Common Stocks 74624M102 1,122 69,200 SH   DFND 49 69,200 0 0
PURE STORAGE INC CL A Common Stocks 74624M102 281 17,300 SH   SOLE 77 17,300 0 0
PURECYCLE CORP COM NEW Common Stocks 746228303 166 19,593 SH   DFND   19,593 0 0
PURECYCLE CORP COM NEW Common Stocks 746228303 521 61,610 SH   DFND 18 61,610 0 0
PURECYCLE CORP COM NEW Common Stocks 746228303 529 62,600 SH   SOLE 77 62,600 0 0
PVH CORP COM Common Stocks 693656100 7,896 57,730 SH   DFND   57,730 0 0
PVH CORP COM Common Stocks 693656100 496 3,623 SH   DFND 32 3,623 0 0
PVH CORP COM Common Stocks 693656100 1,391 10,160 SH   DFND 49 10,160 0 0
PVH CORP COM Common Stocks 693656100 1,634 11,934 SH   SOLE 77 11,934 0 0
PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 742 68,044 SH   DFND   68,044 0 0
PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 2,025 185,642 SH   DFND 33 185,642 0 0
PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 1,070 98,110 SH   SOLE 77 98,110 0 0
Q2 HLDGS INC COM Common Stocks 74736L109 1,850 50,207 SH   DFND   50,207 0 0
Q2 HLDGS INC COM Common Stocks 74736L109 744 20,197 SH   DFND 68 20,197 0 0
Q2 HLDGS INC COM Common Stocks 74736L109 276 7,499 SH   DFND 69 7,499 0 0
Q2 HLDGS INC COM Common Stocks 74736L109 1,827 49,576 SH   DFND 85 49,576 0 0
Q2 HLDGS INC COM Common Stocks 74736L109 472 12,798 SH   SOLE 77 12,798 0 0
QAD INC CL A Common Stocks 74727D306 4,334 112,445 SH   DFND   112,445 0 0
QAD INC CL A Common Stocks 74727D306 70 1,831 SH   DFND 3 1,831 0 0
QAD INC CL A Common Stocks 74727D306 2,005 52,000 SH   DFND 18 52,000 0 0
QAD INC CL A Common Stocks 74727D306 92 2,380 SH   DFND 49 2,380 0 0
QAD INC CL A Common Stocks 74727D306 177 4,600 SH   DFND 75 4,600 0 0
QAD INC CL A Common Stocks 74727D306 1,595 41,385 SH   SOLE 77 41,385 0 0
QCR HOLDINGS INC COM Common Stocks 74727A104 49 1,117 SH   DFND 3 1,117 0 0
QCR HOLDINGS INC COM Common Stocks 74727A104 838 19,129 SH   DFND 49 19,129 0 0
QCR HOLDINGS INC COM Common Stocks 74727A104 700 15,987 SH   SOLE 77 15,987 0 0
QEP RES INC COM Common Stocks 74733V100 78 7,951 SH   DFND   7,951 0 0
QEP RES INC COM Common Stocks 74733V100 147 15,009 SH   DFND 3 15,009 0 0
QEP RES INC COM Common Stocks 74733V100 132 13,400 SH   DFND 49 13,400 0 0
QEP RES INC COM Common Stocks 74733V100 72 7,300 SH   SOLE 77 7,300 0 0
QIAGEN NV NOTE 0.375 3/1 Common Stocks N72482AA5 1,420 1,200,000 SH   DFND 17 1,200,000 0 0
QIAGEN NV SHS NEW Common Stocks N72482123 19,985 642,576 SH   DFND   642,576 0 0
QIAGEN NV SHS NEW Common Stocks N72482123 1,647 53,015 SH   DFND 42 53,015 0 0
QIAGEN NV SHS NEW Common Stocks N72482123 1,647 53,015 SH   DFND 43 53,015 0 0
QIAGEN NV SHS NEW Common Stocks N72482123 388 12,470 SH   SOLE 77 12,470 0 0
QORVO INC COM Common Stocks 74736K101 472 7,011 SH   DFND   7,011 0 0
QTS RLTY TR INC COM CL A Common Stocks 74736A103 1,185 21,653 SH   DFND   21,653 0 0
QTS RLTY TR INC COM CL A Common Stocks 74736A103 3,858 70,504 SH   DFND 28 70,504 0 0
QTS RLTY TR INC COM CL A Common Stocks 74736A103 333 6,145 SH   DFND 41 0 0 6,145
QTS RLTY TR INC COM CL A Common Stocks 74736A103 2,801 51,196 SH   SOLE 77 51,196 0 0
QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 1,356 59,200 SH   DFND 62 59,200 0 0
QUAKER CHEM CORP COM Common Stocks 747316107 722 4,753 SH   DFND   4,753 0 0
QUAKER CHEM CORP COM Common Stocks 747316107 4,377 28,825 SH   DFND 28 28,825 0 0
QUAKER CHEM CORP COM Common Stocks 747316107 3,562 23,458 SH   SOLE 77 23,458 0 0
QUALCOMM INC COM Common Stocks 747525103 48,596 755,096 SH   DFND   755,096 0 0
QUALCOMM INC COM Common Stocks 747525103 9,522 147,928 SH   DFND 10 147,928 0 0
QUALCOMM INC COM Common Stocks 747525103 39,568 614,600 SH   DFND 14 614,600 0 0
QUALCOMM INC COM Common Stocks 747525103 1,307 20,300 SH   DFND 49 20,300 0 0
QUALCOMM INC COM Common Stocks 747525103 6,629 102,973 SH   SOLE 77 102,973 0 0
QUALITY CARE PPTYS INC COM Common Stocks 747545101 1,175 85,167 SH   DFND   85,167 0 0
QUALITY CARE PPTYS INC COM Common Stocks 747545101 1,615 116,998 SH   DFND 1 116,998 0 0
QUALITY SYS INC COM Common Stocks 747582104 858 62,746 SH   DFND   62,746 0 0
QUALITY SYS INC COM Common Stocks 747582104 203 14,874 SH   DFND 1 14,874 0 0
QUALITY SYS INC COM Common Stocks 747582104 885 64,757 SH   DFND 49 64,757 0 0
QUALITY SYS INC COM Common Stocks 747582104 241 17,600 SH   SOLE 77 17,600 0 0
QUALYS INC COM Common Stocks 74758T303 710 11,825 SH   DFND   11,825 0 0
QUALYS INC COM Common Stocks 74758T303 1,154 19,240 SH   DFND 27 19,240 0 0
QUALYS INC COM Common Stocks 74758T303 288 4,800 SH   DFND 49 4,800 0 0
QUALYS INC COM Common Stocks 74758T303 1,154 19,240 SH   DFND 82 19,240 0 0
QUALYS INC COM Common Stocks 74758T303 1,721 28,685 SH   SOLE 77 28,685 0 0
QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 278 11,837 SH   DFND   11,837 0 0
QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 2,015 85,912 SH   DFND 33 85,912 0 0
QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 1,065 45,404 SH   SOLE 77 45,404 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 6,892 175,264 SH   DFND   175,264 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 1,883 47,874 SH   DFND 3 47,874 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 7,305 185,742 SH   DFND 49 185,742 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 117 2,980 SH   DFND 58 2,980 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 16,580 421,570 SH   DFND 81 421,570 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 5,232 133,022 SH   DFND 85 133,022 0 0
QUANTA SVCS INC COM Common Stocks 74762E102 9,355 237,850 SH   SOLE 77 237,850 0 0
QUANTENNA COMMUNICATIONS INC COM Common Stocks 74766D100 85 6,953 SH   DFND   6,953 0 0
QUANTENNA COMMUNICATIONS INC COM Common Stocks 74766D100 1,031 84,631 SH   DFND 68 84,631 0 0
QUANTUM CORP COM NEW Common Stocks 747906501 415 73,746 SH   DFND 49 73,746 0 0
QUANTUM CORP COM NEW Common Stocks 747906501 106 18,775 SH   SOLE 77 18,775 0 0
QUARTERHILL INC COM Common Stocks 747713105 507 279,594 SH   DFND   279,594 0 0
QUARTERHILL INC COM Common Stocks 747713105 49 27,128 SH   DFND 3 27,128 0 0
QUARTERHILL INC COM Common Stocks 747713105 1,136 627,159 SH   DFND 35 627,159 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 28,583 288,374 SH   DFND   288,374 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 12,668 127,788 SH   DFND 1 127,788 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 6 61 SH   DFND 34 61 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 377 3,800 SH   DFND 46 3,800 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 3,142 31,700 SH   DFND 50 31,700 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 1,487 15,000 SH   DFND 70 15,000 0 0
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 14,907 150,400 SH   DFND 71 118,000 0 32,400
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 4,814 48,567 SH   SOLE 77 48,567 0 0
QUINSTREET INC COM Common Stocks 74874Q100 50 5,861 SH   DFND   5,861 0 0
QUINSTREET INC COM Common Stocks 74874Q100 44 5,165 SH   DFND 3 5,165 0 0
QUINSTREET INC COM Common Stocks 74874Q100 41 4,900 SH   DFND 49 4,900 0 0
QUINSTREET INC COM Common Stocks 74874Q100 583 68,953 SH   DFND 68 68,953 0 0
QUINSTREET INC COM Common Stocks 74874Q100 30 3,600 SH   SOLE 77 3,600 0 0
RA PHARMACEUTICALS INC COM Common Stocks 74933V108 363 42,845 SH   SOLE 77 42,845 0 0
RADCOM LTD SHS NEW Common Stocks M81865111 1,967 99,103 SH   DFND   99,103 0 0
RADCOM LTD SHS NEW Common Stocks M81865111 145 7,281 SH   DFND 69 7,281 0 0
RADCOM LTD SHS NEW Common Stocks M81865111 2,308 116,293 SH   DFND 85 116,293 0 0
RADCOM LTD SHS NEW Common Stocks M81865111 311 15,669 SH   SOLE 77 15,669 0 0
RADIAN GROUP INC COM Common Stocks 750236101 3,582 169,686 SH   DFND   169,686 0 0
RADIAN GROUP INC COM Common Stocks 750236101 137 6,482 SH   DFND 3 6,482 0 0
RADIAN GROUP INC COM Common Stocks 750236101 648 30,691 SH   DFND 19 30,691 0 0
RADIAN GROUP INC COM Common Stocks 750236101 1,423 67,400 SH   DFND 62 67,400 0 0
RADIAN GROUP INC COM Common Stocks 750236101 489 23,172 SH   SOLE 77 23,172 0 0
RADIANT LOGISTICS INC COM Common Stocks 75025X100 85 18,526 SH   DFND   18,526 0 0
RADIANT LOGISTICS INC COM Common Stocks 75025X100 1,063 232,600 SH   DFND 18 232,600 0 0
RADIANT LOGISTICS INC COM Common Stocks 75025X100 1,083 236,900 SH   SOLE 77 236,900 0 0
RADISYS CORP COM Common Stocks 750459109 19 18,500 SH   DFND 49 18,500 0 0
RADISYS CORP COM Common Stocks 750459109 5 4,500 SH   SOLE 77 4,500 0 0
RADIUS HEALTH INC COM NEW Common Stocks 750469207 108 3,419 SH   DFND   3,419 0 0
RADIUS HEALTH INC COM NEW Common Stocks 750469207 388 12,308 SH   SOLE 77 12,308 0 0
RADNET INC COM Common Stocks 750491102 74 7,363 SH   DFND 3 7,363 0 0
RALPH LAUREN CORP CL A Common Stocks 751212101 14,808 144,328 SH   DFND   144,328 0 0
RALPH LAUREN CORP CL A Common Stocks 751212101 1,075 10,480 SH   DFND 49 10,480 0 0
RALPH LAUREN CORP CL A Common Stocks 751212101 639 6,223 SH   SOLE 77 6,223 0 0
RAMBUS INC DEL COM Common Stocks 750917106 1,108 77,630 SH   DFND   77,630 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 425 28,650 SH   SOLE 77 28,650 0 0
RANGE RES CORP COM Common Stocks 75281A109 2,246 127,549 SH   DFND   127,549 0 0
RANGE RES CORP COM Common Stocks 75281A109 177 10,069 SH   DFND 32 10,069 0 0
RANGE RES CORP COM Common Stocks 75281A109 1,441 81,805 SH   SOLE 77 81,805 0 0
RAPID7 INC COM Common Stocks 753422104 82 4,352 SH   DFND   4,352 0 0
RAPID7 INC COM Common Stocks 753422104 831 43,868 SH   DFND 68 43,868 0 0
RAVEN INDS INC COM Common Stocks 754212108 93 2,700 SH   SOLE 77 2,700 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 7,744 86,234 SH   DFND   86,234 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 580 6,461 SH   DFND 32 6,461 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 18 200 SH   DFND 34 200 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 749 8,333 SH   SOLE 77 8,333 0 0
RAYONIER ADVANCED MATLS INC COM Common Stocks 75508B104 1,733 85,588 SH   DFND   85,588 0 0
RAYONIER ADVANCED MATLS INC COM Common Stocks 75508B104 1,677 82,810 SH   DFND 7 82,810 0 0
RAYONIER ADVANCED MATLS INC COM Common Stocks 75508B104 2,132 105,298 SH   SOLE 77 105,298 0 0
RAYONIER INC COM Common Stocks 754907103 1,966 62,307 SH   DFND   62,307 0 0
RAYONIER INC COM Common Stocks 754907103 12,877 408,030 SH   DFND 30 408,030 0 0
RAYONIER INC COM Common Stocks 754907103 3,150 99,814 SH   SOLE 77 99,814 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 63,750 337,521 SH   DFND   337,521 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 2,742 14,514 SH   DFND 8 14,514 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 1,799 9,520 SH   DFND 12 9,520 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 11,691 61,885 SH   DFND 14 61,885 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 65 346 SH   DFND 34 346 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 529 2,800 SH   DFND 46 2,800 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 5,762 30,500 SH   DFND 50 30,500 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 3,381 17,897 SH   DFND 58 17,897 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 8,132 43,045 SH   DFND 81 43,045 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 23,337 123,545 SH   DFND 91 123,545 0 0
RAYTHEON CO COM NEW Common Stocks 755111507 13,648 72,242 SH   SOLE 77 72,242 0 0
RBB BANCORP COM Common Stocks 74930B105 555 20,204 SH   DFND   20,204 0 0
RBC BEARINGS INC COM Common Stocks 75524B104 3,041 23,804 SH   DFND   23,804 0 0
RBC BEARINGS INC COM Common Stocks 75524B104 348 2,722 SH   DFND 69 2,722 0 0
RBC BEARINGS INC COM Common Stocks 75524B104 2,833 22,178 SH   DFND 85 22,178 0 0
RBC BEARINGS INC COM Common Stocks 75524B104 735 5,750 SH   SOLE 77 5,750 0 0
RCI HOSPITALITY HLDGS INC COM Common Stocks 74934Q108 601 21,056 SH   DFND 1 21,056 0 0
RE MAX HLDGS INC CL A Common Stocks 75524W108 300 6,188 SH   DFND   6,188 0 0
RE MAX HLDGS INC CL A Common Stocks 75524W108 800 16,521 SH   DFND 49 16,521 0 0
RE MAX HLDGS INC CL A Common Stocks 75524W108 203 4,200 SH   SOLE 77 4,200 0 0
READING INTERNATIONAL INC CL A Common Stocks 755408101 860 54,160 SH   DFND   54,160 0 0
READING INTERNATIONAL INC CL A Common Stocks 755408101 326 20,568 SH   SOLE 77 20,568 0 0
REALOGY HLDGS CORP COM Common Stocks 75605Y106 543 20,491 SH   DFND   20,491 0 0
REALOGY HLDGS CORP COM Common Stocks 75605Y106 1,300 49,039 SH   DFND 3 49,039 0 0
REALOGY HLDGS CORP COM Common Stocks 75605Y106 130 4,900 SH   DFND 9 4,900 0 0
REALOGY HLDGS CORP COM Common Stocks 75605Y106 467 17,603 SH   SOLE 77 17,603 0 0
REALPAGE INC COM Common Stocks 75606N109 9,558 214,299 SH   DFND   214,299 0 0
REALPAGE INC COM Common Stocks 75606N109 2,812 63,045 SH   DFND 27 63,045 0 0
REALPAGE INC COM Common Stocks 75606N109 635 14,237 SH   DFND 69 14,237 0 0
REALPAGE INC COM Common Stocks 75606N109 2,812 63,045 SH   DFND 82 63,045 0 0
REALPAGE INC COM Common Stocks 75606N109 9,233 207,012 SH   DFND 85 207,012 0 0
REALPAGE INC COM Common Stocks 75606N109 5,637 126,379 SH   SOLE 77 126,379 0 0
REALTY INCOME CORP COM Common Stocks 756109104 7,367 128,995 SH   DFND   128,995 0 0
REALTY INCOME CORP COM Common Stocks 756109104 36,096 632,059 SH   DFND 23 551,920 0 80,139
REALTY INCOME CORP COM Common Stocks 756109104 3,500 61,277 SH   SOLE 77 61,277 0 0
RED HAT INC COM Common Stocks 756577102 32,007 264,467 SH   DFND   264,467 0 0
RED HAT INC COM Common Stocks 756577102 2,231 18,417 SH   DFND 8 18,417 0 0
RED HAT INC COM Common Stocks 756577102 742 6,128 SH   DFND 9 6,128 0 0
RED HAT INC COM Common Stocks 756577102 4,462 36,840 SH   DFND 49 36,840 0 0
RED HAT INC COM Common Stocks 756577102 880 7,266 SH   DFND 69 7,266 0 0
RED HAT INC COM Common Stocks 756577102 23,419 193,345 SH   DFND 83 193,345 0 0
RED HAT INC COM Common Stocks 756577102 18,062 149,159 SH   DFND 91 149,159 0 0
RED HAT INC COM Common Stocks 756577102 8,842 72,999 SH   SOLE 77 72,999 0 0
RED HAT INC NOTE 0.25010/0 Common Stocks 756577AD4 3,628 2,189,000 SH   DFND 2 2,189,000 0 0
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 1,190 21,216 SH   DFND   21,216 0 0
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 91 1,627 SH   DFND 9 1,627 0 0
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 4,013 71,533 SH   DFND 33 71,533 0 0
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 1,806 32,192 SH   SOLE 77 32,192 0 0
RED ROCK RESORTS INC CL A Common Stocks 75700L108 71 2,066 SH   DFND   2,066 0 0
RED ROCK RESORTS INC CL A Common Stocks 75700L108 666 19,305 SH   DFND 68 19,305 0 0
REDWOOD TR INC COM Common Stocks 758075402 647 43,074 SH   DFND   43,074 0 0
REDWOOD TR INC COM Common Stocks 758075402 689 45,885 SH   SOLE 77 45,885 0 0
REGAL BELOIT CORP COM Common Stocks 758750103 2,400 31,082 SH   DFND   31,082 0 0
REGAL BELOIT CORP COM Common Stocks 758750103 368 4,748 SH   SOLE 77 4,748 0 0
REGAL ENTMT GROUP CL A Common Stocks 758766109 6,005 260,871 SH   DFND   260,871 0 0
REGAL ENTMT GROUP CL A Common Stocks 758766109 251 10,900 SH   DFND 21 10,900 0 0
REGAL ENTMT GROUP CL A Common Stocks 758766109 2,386 103,648 SH   DFND 70 103,648 0 0
REGAL ENTMT GROUP CL A Common Stocks 758766109 18,070 785,218 SH   DFND 71 624,133 0 161,085
REGAL ENTMT GROUP CL A Common Stocks 758766109 2,402 104,361 SH   SOLE 77 104,361 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 7,462 107,549 SH   DFND   107,549 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 15 212 SH   DFND 34 212 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 619 8,951 SH   DFND 59 8,951 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 9,034 130,160 SH   DFND 60 130,160 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 7,956 114,594 SH   DFND 61 114,594 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 12,680 182,695 SH   DFND 76 182,695 0 0
REGENCY CTRS CORP COM Common Stocks 758849103 4,225 60,859 SH   SOLE 77 60,859 0 0
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 27,502 71,893 SH   DFND   71,893 0 0
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 3,775 9,860 SH   DFND 65 9,860 0 0
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 889 2,322 SH   DFND 69 2,322 0 0
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 23,410 61,153 SH   DFND 83 61,153 0 0
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 9,016 23,552 SH   SOLE 77 23,552 0 0
REGIONS FINL CORP NEW COM Common Stocks 7591EP100 12,656 728,426 SH   DFND   728,426 0 0
REGIONS FINL CORP NEW COM Common Stocks 7591EP100 15 887 SH   DFND 34 887 0 0
REGIONS FINL CORP NEW COM Common Stocks 7591EP100 2,137 123,000 SH   DFND 49 123,000 0 0
REGIONS FINL CORP NEW COM Common Stocks 7591EP100 290 16,700 SH   DFND 62 16,700 0 0
REGIONS FINL CORP NEW COM Common Stocks 7591EP100 827 47,563 SH   SOLE 77 47,563 0 0
REGIS CORP MINN COM Common Stocks 758932107 1,018 64,777 SH   DFND   64,777 0 0
REGIS CORP MINN COM Common Stocks 758932107 549 34,900 SH   DFND 18 34,900 0 0
REGIS CORP MINN COM Common Stocks 758932107 363 23,100 SH   DFND 49 23,100 0 0
REGIS CORP MINN COM Common Stocks 758932107 49 3,100 SH   DFND 75 3,100 0 0
REGIS CORP MINN COM Common Stocks 758932107 401 25,500 SH   SOLE 77 25,500 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 21,368 136,410 SH   DFND   136,410 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 3,820 24,386 SH   DFND 1 24,386 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 4,431 28,293 SH   DFND 3 28,293 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 12,219 78,004 SH   DFND 49 78,004 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 8,335 53,200 SH   DFND 50 53,200 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 5,819 37,200 SH   DFND 62 37,200 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 5,214 33,284 SH   SOLE 77 33,284 0 0
RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 7,411 85,352 SH   DFND   85,352 0 0
RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 10,387 119,571 SH   DFND 1 119,571 0 0
RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 802 9,236 SH   DFND 19 9,236 0 0
RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 58 670 SH   SOLE 77 670 0 0
RELX NV SPONSORED ADR Common Stocks 75955B102 386 16,752 SH   DFND 8 16,752 0 0
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 8,921 70,550 SH   DFND   70,550 0 0
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 34 270 SH   DFND 49 270 0 0
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 2,175 17,200 SH   DFND 50 17,200 0 0
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 1,015 8,024 SH   SOLE 77 8,024 0 0
RENASANT CORP COM Common Stocks 75970E107 1,216 29,249 SH   DFND   29,249 0 0
RENASANT CORP COM Common Stocks 75970E107 244 5,871 SH   SOLE 77 5,871 0 0
RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 76 6,325 SH   DFND 3 6,325 0 0
RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 591 49,213 SH   DFND 49 49,213 0 0
RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 132 11,000 SH   SOLE 77 11,000 0 0
RENT A CTR INC NEW COM Common Stocks 76009N100 32 2,900 SH   DFND   2,900 0 0
REPLIGEN CORP COM Common Stocks 759916109 249 6,891 SH   DFND   6,891 0 0
REPLIGEN CORP COM Common Stocks 759916109 559 15,490 SH   DFND 27 15,490 0 0
REPLIGEN CORP COM Common Stocks 759916109 1,305 36,165 SH   DFND 33 36,165 0 0
REPLIGEN CORP COM Common Stocks 759916109 559 15,490 SH   DFND 82 15,490 0 0
REPLIGEN CORP COM Common Stocks 759916109 1,538 42,623 SH   SOLE 77 42,623 0 0
REPUBLIC BANCORP KY CL A Common Stocks 760281204 51 1,293 SH   DFND 3 1,293 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 29,060 431,095 SH   DFND   431,095 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 13,361 198,210 SH   DFND 1 198,210 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 16,750 248,512 SH   DFND 21 248,512 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 7 97 SH   DFND 34 97 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 546 8,100 SH   DFND 46 8,100 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 15,736 233,400 SH   DFND 50 233,400 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 5,189 77,048 SH   DFND 63 77,048 0 0
REPUBLIC SVCS INC COM Common Stocks 760759100 3,181 47,186 SH   SOLE 77 47,186 0 0
RESMED INC COM Common Stocks 761152107 18,262 211,732 SH   DFND   211,732 0 0
RESMED INC COM Common Stocks 761152107 3,786 43,900 SH   DFND 50 43,900 0 0
RESMED INC COM Common Stocks 761152107 1,453 16,843 SH   SOLE 77 16,843 0 0
RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 2,979 95,624 SH   DFND   95,624 0 0
RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 1,359 43,600 SH   DFND 18 43,600 0 0
RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 1,215 39,001 SH   DFND 68 39,001 0 0
RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 157 5,051 SH   DFND 69 5,051 0 0
RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 122 3,900 SH   DFND 75 3,900 0 0
RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 686 22,000 SH   SOLE 77 22,000 0 0
RESOLUTE FST PRODS INC COM Common Stocks 76117W109 14 1,326 SH   DFND   1,326 0 0
RESOLUTE FST PRODS INC COM Common Stocks 76117W109 986 90,483 SH   DFND 1 90,483 0 0
RESOLUTE FST PRODS INC COM Common Stocks 76117W109 50 4,615 SH   DFND 3 4,615 0 0
RESOLUTE FST PRODS INC COM Common Stocks 76117W109 398 36,500 SH   DFND 49 36,500 0 0
RESOLUTE FST PRODS INC COM Common Stocks 76117W109 202 18,500 SH   SOLE 77 18,500 0 0
RESOURCE CAP CORP NOTE 4.500 8/1 Common Stocks 76120WAC8 1,827 1,935,000 SH   DFND 64 1,935,000 0 0
RESOURCE CAP CORP NOTE 6.00012/0 Common Stocks 76120WAA2 1,765 1,745,000 SH   DFND 64 1,745,000 0 0
RESOURCES CONNECTION INC COM Common Stocks 76122Q105 120 7,800 SH   DFND 49 7,800 0 0
RESOURCES CONNECTION INC COM Common Stocks 76122Q105 28 1,800 SH   SOLE 77 1,800 0 0
RESTAURANT BRANDS INTL INC COM Common Stocks 76131D103 273 4,431 SH   DFND   4,431 0 0
RESTAURANT BRANDS INTL INC COM Common Stocks 76131D103 391 6,313 SH   SOLE 77 6,313 0 0
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 3,060 152,902 SH   DFND   152,902 0 0
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 986 49,300 SH   DFND 21 49,300 0 0
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 3,465 173,145 SH   DFND 28 173,145 0 0
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 17,348 866,964 SH   DFND 30 866,964 0 0
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 7,100 354,806 SH   SOLE 77 354,806 0 0
RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 3,033 226,687 SH   DFND   226,687 0 0
RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 1,325 100,051 SH   DFND 41 0 0 100,051
RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 385 28,800 SH   DFND 49 28,800 0 0
RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 3,277 244,900 SH   DFND 62 244,900 0 0
RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 17,912 1,339,074 SH   DFND 76 1,339,074 0 0
RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 1,782 133,160 SH   SOLE 77 133,160 0 0
RETROPHIN INC COM Common Stocks 761299106 81 3,745 SH   DFND   3,745 0 0
RETROPHIN INC COM Common Stocks 761299106 56 2,591 SH   DFND 3 2,591 0 0
RETROPHIN INC COM Common Stocks 761299106 161 7,400 SH   DFND 49 7,400 0 0
RETROPHIN INC COM Common Stocks 761299106 28 1,300 SH   SOLE 77 1,300 0 0
REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 4,730 55,990 SH   DFND   55,990 0 0
REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 576 6,816 SH   SOLE 77 6,816 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 1,425 48,620 SH   DFND   48,620 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 149 5,105 SH   DFND 3 5,105 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 524 17,803 SH   DFND 41 0 0 17,803
REXFORD INDL RLTY INC COM Common Stocks 76169C100 164 5,626 SH   DFND 59 5,626 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 2,602 88,792 SH   DFND 60 88,792 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 1,634 55,733 SH   DFND 61 55,733 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 30,427 1,038,330 SH   DFND 76 1,038,330 0 0
REXFORD INDL RLTY INC COM Common Stocks 76169C100 3,274 111,690 SH   SOLE 77 111,690 0 0
REXNORD CORP NEW COM Common Stocks 76169B102 98 3,735 SH   DFND 55 3,735 0 0
RH COM Common Stocks 74967X103 546 6,014 SH   SOLE 77 6,014 0 0
RIBBON COMMUNICATIONS INC COM ADDED Common Stocks 762544104 2,836 359,909 SH   DFND   359,909 0 0
RIBBON COMMUNICATIONS INC COM ADDED Common Stocks 762544104 1,463 185,700 SH   DFND 18 185,700 0 0
RIBBON COMMUNICATIONS INC COM ADDED Common Stocks 762544104 129 16,400 SH   DFND 75 16,400 0 0
RIBBON COMMUNICATIONS INC COM ADDED Common Stocks 762544104 746 94,700 SH   SOLE 77 94,700 0 0
RING ENERGY INC COM Common Stocks 76680V108 973 66,903 SH   DFND   66,903 0 0
RING ENERGY INC COM Common Stocks 76680V108 1,211 83,239 SH   DFND 68 83,239 0 0
RINGCENTRAL INC CL A Common Stocks 76680R206 6,893 142,432 SH   DFND   142,432 0 0
RINGCENTRAL INC CL A Common Stocks 76680R206 2,086 43,095 SH   DFND 49 43,095 0 0
RINGCENTRAL INC CL A Common Stocks 76680R206 527 10,887 SH   DFND 69 10,887 0 0
RINGCENTRAL INC CL A Common Stocks 76680R206 6,603 136,421 SH   DFND 85 136,421 0 0
RINGCENTRAL INC CL A Common Stocks 76680R206 4,490 92,766 SH   SOLE 77 92,766 0 0
RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 27,485 521,141 SH   DFND   521,141 0 0
RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 7,956 150,800 SH   DFND 38 150,800 0 0
RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 13,242 250,980 SH   SOLE 77 250,980 0 0
RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 9,005 303,836 SH   DFND   303,836 0 0
RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 4,089 137,893 SH   DFND 28 137,893 0 0
RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 3,109 104,869 SH   SOLE 77 104,869 0 0
RITE AID CORP COM Common Stocks 767754104 251 125,450 SH   DFND   125,450 0 0
RIVERVIEW BANCORP INC COM Common Stocks 769397100 56 6,282 SH   DFND 3 6,282 0 0
RIVERVIEW BANCORP INC COM Common Stocks 769397100 171 19,200 SH   DFND 49 19,200 0 0
RLI CORP COM Common Stocks 749607107 1,285 21,107 SH   DFND   21,107 0 0
RLI CORP COM Common Stocks 749607107 262 4,300 SH   SOLE 77 4,300 0 0
RLJ LODGING TR COM Common Stocks 74965L101 3,675 164,022 SH   DFND   164,022 0 0
RLJ LODGING TR COM Common Stocks 74965L101 9,488 423,371 SH   DFND 30 423,371 0 0
RLJ LODGING TR COM Common Stocks 74965L101 173 7,760 SH   DFND 59 7,760 0 0
RLJ LODGING TR COM Common Stocks 74965L101 2,793 124,660 SH   DFND 60 124,660 0 0
RLJ LODGING TR COM Common Stocks 74965L101 2,361 105,370 SH   DFND 61 105,370 0 0
RLJ LODGING TR COM Common Stocks 74965L101 3,604 160,837 SH   SOLE 77 160,837 0 0
RMR GROUP INC CL A Common Stocks 74967R106 687 11,385 SH   DFND   11,385 0 0
RMR GROUP INC CL A Common Stocks 74967R106 1,310 21,717 SH   DFND 1 21,717 0 0
RMR GROUP INC CL A Common Stocks 74967R106 95 1,578 SH   DFND 3 1,578 0 0
RMR GROUP INC CL A Common Stocks 74967R106 187 3,100 SH   DFND 9 3,100 0 0
ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 149 19,200 SH   DFND 49 19,200 0 0
ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 20 2,600 SH   SOLE 77 2,600 0 0
ROBERT HALF INTL INC COM Common Stocks 770323103 6,063 108,248 SH   DFND   108,248 0 0
ROBERT HALF INTL INC COM Common Stocks 770323103 490 8,740 SH   DFND 1 8,740 0 0
ROBERT HALF INTL INC COM Common Stocks 770323103 2,931 52,320 SH   DFND 49 52,320 0 0
ROBERT HALF INTL INC COM Common Stocks 770323103 2,208 39,405 SH   SOLE 77 39,405 0 0
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 16,543 83,818 SH   DFND   83,818 0 0
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 835 4,227 SH   DFND 8 4,227 0 0
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 43 218 SH   DFND 34 218 0 0
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 13,450 68,090 SH   DFND 49 68,090 0 0
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 355 1,803 SH   DFND 58 1,803 0 0
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 17,347 87,818 SH   DFND 81 87,818 0 0
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 9,474 47,960 SH   SOLE 77 47,960 0 0
ROCKWELL COLLINS INC COM Common Stocks 774341101 9,581 70,636 SH   DFND   70,636 0 0
ROCKWELL COLLINS INC COM Common Stocks 774341101 225 1,658 SH   DFND 32 1,658 0 0
ROCKWELL COLLINS INC COM Common Stocks 774341101 8 62 SH   DFND 34 62 0 0
ROCKWELL COLLINS INC COM Common Stocks 774341101 271 2,000 SH   DFND 46 2,000 0 0
ROCKWELL COLLINS INC COM Common Stocks 774341101 1,481 10,911 SH   SOLE 77 10,911 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 78,372 1,541,997 SH   DFND   1,541,997 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 6,824 134,271 SH   DFND 1 134,271 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 5,380 105,856 SH   DFND 35 105,856 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 401 7,900 SH   DFND 46 7,900 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 4,959 97,591 SH   DFND 50 97,591 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 6,254 122,964 SH   DFND 51 122,964 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 7,887 155,000 SH   DFND 62 155,000 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 456 8,967 SH   DFND 69 8,967 0 0
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 12,220 240,064 SH   SOLE 77 240,064 0 0
ROGERS CORP COM Common Stocks 775133101 5,542 35,083 SH   DFND   35,083 0 0
ROGERS CORP COM Common Stocks 775133101 198 1,255 SH   DFND 69 1,255 0 0
ROGERS CORP COM Common Stocks 775133101 5,020 31,777 SH   DFND 85 31,777 0 0
ROGERS CORP COM Common Stocks 775133101 661 4,185 SH   SOLE 77 4,185 0 0
ROLLINS INC COM Common Stocks 775711104 7,103 152,537 SH   DFND   152,537 0 0
ROLLINS INC COM Common Stocks 775711104 3,653 78,416 SH   DFND 8 78,416 0 0
ROLLINS INC COM Common Stocks 775711104 116 2,500 SH   DFND 9 2,500 0 0
ROLLINS INC COM Common Stocks 775711104 130 2,800 SH   DFND 46 2,800 0 0
ROLLINS INC COM Common Stocks 775711104 3,977 85,400 SH   DFND 50 85,400 0 0
ROLLINS INC COM Common Stocks 775711104 906 19,454 SH   SOLE 77 19,454 0 0
ROPER TECHNOLOGIES INC COM Common Stocks 776696106 50,208 192,719 SH   DFND   192,719 0 0
ROPER TECHNOLOGIES INC COM Common Stocks 776696106 13 49 SH   DFND 34 49 0 0
ROPER TECHNOLOGIES INC COM Common Stocks 776696106 287 1,100 SH   DFND 46 1,100 0 0
ROPER TECHNOLOGIES INC COM Common Stocks 776696106 27,061 103,847 SH   DFND 57 103,847 0 0
ROPER TECHNOLOGIES INC COM Common Stocks 776696106 332 1,275 SH   DFND 58 1,275 0 0
ROPER TECHNOLOGIES INC COM Common Stocks 776696106 6,651 25,526 SH   DFND 91 25,526 0 0
ROPER TECHNOLOGIES INC COM Common Stocks 776696106 7,065 27,110 SH   SOLE 77 27,110 0 0
ROSETTA STONE INC COM Common Stocks 777780107 376 30,536 SH   DFND 1 30,536 0 0
ROSETTA STONE INC COM Common Stocks 777780107 302 24,486 SH   DFND 49 24,486 0 0
ROSETTA STONE INC COM Common Stocks 777780107 139 11,289 SH   SOLE 77 11,289 0 0
ROSS STORES INC COM Common Stocks 778296103 18,239 226,310 SH   DFND   226,310 0 0
ROSS STORES INC COM Common Stocks 778296103 3,701 45,909 SH   DFND 24 45,909 0 0
ROSS STORES INC COM Common Stocks 778296103 240 2,979 SH   DFND 91 2,979 0 0
ROSS STORES INC COM Common Stocks 778296103 3,632 45,062 SH   SOLE 77 45,062 0 0
ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 627 40,390 SH   DFND   40,390 0 0
ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 615 39,500 SH   DFND 62 39,500 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 197,324 2,421,080 SH   DFND   2,394,689 0 26,391
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 52,571 645,178 SH   DFND 1 645,178 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 10,006 122,800 SH   DFND 22 122,800 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 69 851 SH   DFND 34 851 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 12,467 153,005 SH   DFND 35 153,005 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 562 6,900 SH   DFND 46 6,900 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 1,434 17,600 SH   DFND 50 17,600 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 3,963 48,600 SH   DFND 62 48,600 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 8 100 SH   DFND 66 100 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 10,220 125,214 SH   SOLE 77 125,214 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 35,784 296,043 SH   DFND   296,043 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 1,238 10,244 SH   DFND 3 10,244 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 1,559 12,900 SH   DFND 8 12,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 471 3,900 SH   DFND 9 3,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 12 100 SH   DFND 34 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 11,745 97,300 SH   DFND 62 97,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 745 6,164 SH   SOLE 77 6,164 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 1,214 17,858 SH   DFND   17,858 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 29,690 436,790 SH   DFND 21 436,790 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 1,772 26,069 SH   SOLE 77 26,069 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 15,967 240,105 SH   DFND   240,105 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 1,763 26,511 SH   DFND 1 26,511 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 4,104 61,717 SH   DFND 24 61,717 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 2,782 41,834 SH   DFND 72 41,834 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 8,962 134,762 SH   DFND 81 134,762 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 4,789 72,009 SH   SOLE 77 72,009 0 0
ROYAL GOLD INC COM Common Stocks 780287108 7,082 86,314 SH   DFND   86,314 0 0
ROYAL GOLD INC COM Common Stocks 780287108 7,102 86,551 SH   DFND 53 86,551 0 0
ROYAL GOLD INC COM Common Stocks 780287108 435 5,304 SH   DFND 69 5,304 0 0
ROYAL GOLD INC COM Common Stocks 780287108 1,600 19,499 SH   SOLE 77 19,499 0 0
RPC INC COM Common Stocks 749660106 404 15,880 SH   DFND   15,880 0 0
RPC INC COM Common Stocks 749660106 6 245 SH   SOLE 77 245 0 0
RPM INTL INC COM Common Stocks 749685103 2,177 41,345 SH   DFND   41,345 0 0
RPM INTL INC COM Common Stocks 749685103 895 17,000 SH   DFND 21 17,000 0 0
RPM INTL INC COM Common Stocks 749685103 746 14,172 SH   SOLE 77 14,172 0 0
RPM INTL INC NOTE 2.25012/1 Common Stocks 749685AT0 1,254 1,084,000 SH   DFND 2 1,084,000 0 0
RPX CORP COM Common Stocks 74972G103 516 37,547 SH   DFND   37,547 0 0
RPX CORP COM Common Stocks 74972G103 131 9,526 SH   DFND 1 9,526 0 0
RPX CORP COM Common Stocks 74972G103 104 7,569 SH   DFND 3 7,569 0 0
RPX CORP COM Common Stocks 74972G103 839 61,022 SH   DFND 49 61,022 0 0
RPX CORP COM Common Stocks 74972G103 2,607 189,600 SH   DFND 62 189,600 0 0
RPX CORP COM Common Stocks 74972G103 340 24,700 SH   SOLE 77 24,700 0 0
RSP PERMIAN INC COM Common Stocks 74978Q105 3,618 89,029 SH   DFND   89,029 0 0
RSP PERMIAN INC COM Common Stocks 74978Q105 8,068 198,518 SH   DFND 20 198,518 0 0
RSP PERMIAN INC COM Common Stocks 74978Q105 1,491 36,686 SH   SOLE 77 36,686 0 0
RTI SURGICAL INC COM Common Stocks 74975N105 39 9,249 SH   DFND 3 9,249 0 0
RTI SURGICAL INC COM Common Stocks 74975N105 233 54,876 SH   DFND 49 54,876 0 0
RTI SURGICAL INC COM Common Stocks 74975N105 68 15,979 SH   SOLE 77 15,979 0 0
RTW HLDGS INC NOTE 5.62511/1 Common Stocks 749772AB5 4,197 4,163,000 SH   DFND 64 4,163,000 0 0
RUBICON PROJ INC COM Common Stocks 78112V102 7 3,645 SH   DFND 3 3,645 0 0
RUBICON PROJ INC COM Common Stocks 78112V102 124 64,800 SH   DFND 49 64,800 0 0
RUBICON PROJ INC COM Common Stocks 78112V102 57 30,000 SH   SOLE 77 30,000 0 0
RUSH ENTERPRISES INC CL A Common Stocks 781846209 1,929 37,594 SH   DFND   37,594 0 0
RUSH ENTERPRISES INC CL A Common Stocks 781846209 112 2,192 SH   DFND 3 2,192 0 0
RUSH ENTERPRISES INC CL A Common Stocks 781846209 4,066 79,242 SH   DFND 49 79,242 0 0
RUSH ENTERPRISES INC CL A Common Stocks 781846209 3,248 63,300 SH   DFND 62 63,300 0 0
RUSH ENTERPRISES INC CL A Common Stocks 781846209 1,180 23,000 SH   SOLE 77 23,000 0 0
RUSH ENTERPRISES INC CL B Common Stocks 781846308 73 1,500 SH   DFND 9 1,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 14,383 137,412 SH   DFND   137,412 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 959 9,181 SH   DFND 86 9,181 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 1,182 11,294 SH   DFND 87 11,294 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 5,352 51,135 SH   DFND 88 51,135 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 3,565 34,061 SH   SOLE 77 34,061 0 0
RYDER SYS INC COM Common Stocks 783549108 1,732 20,388 SH   DFND   20,388 0 0
RYDER SYS INC COM Common Stocks 783549108 3,528 41,536 SH   DFND 3 41,536 0 0
RYDER SYS INC COM Common Stocks 783549108 4,419 52,002 SH   DFND 28 52,002 0 0
RYDER SYS INC COM Common Stocks 783549108 3,152 37,100 SH   DFND 49 37,100 0 0
RYDER SYS INC COM Common Stocks 783549108 3,084 36,300 SH   DFND 62 36,300 0 0
RYDER SYS INC COM Common Stocks 783549108 4,316 50,792 SH   SOLE 77 50,792 0 0
RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 2,431 34,829 SH   DFND   34,829 0 0
RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 1,596 22,877 SH   DFND 3 22,877 0 0
RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 4,038 57,845 SH   DFND 28 57,845 0 0
RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 4,130 59,162 SH   SOLE 77 59,162 0 0
S AND T BANCORP INC COM Common Stocks 783859101 1,150 28,458 SH   DFND   28,458 0 0
S AND T BANCORP INC COM Common Stocks 783859101 701 17,350 SH   SOLE 77 17,350 0 0
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 587 30,920 SH   DFND   30,920 0 0
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 948 50,150 SH   DFND 41 0 0 50,150
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 447 23,521 SH   SOLE 77 23,521 0 0
SABRE CORP COM Common Stocks 78573M104 84 4,074 SH   DFND   4,074 0 0
SAFETY INCOME AND GROWTH INC COM Common Stocks 78649D104 210 11,923 SH   SOLE 77 11,923 0 0
SAFETY INS GROUP INC COM Common Stocks 78648T100 785 9,714 SH   DFND   9,714 0 0
SAFETY INS GROUP INC COM Common Stocks 78648T100 1,127 13,934 SH   SOLE 77 13,934 0 0
SAGE THERAPEUTICS INC COM Common Stocks 78667J108 2,213 13,318 SH   DFND   13,318 0 0
SAGE THERAPEUTICS INC COM Common Stocks 78667J108 9,878 59,438 SH   DFND 81 59,438 0 0
SAGE THERAPEUTICS INC COM Common Stocks 78667J108 5,359 32,247 SH   SOLE 77 32,247 0 0
SAIA INC COM Common Stocks 78709Y105 7,826 109,455 SH   DFND   109,455 0 0
SAIA INC COM Common Stocks 78709Y105 211 2,946 SH   DFND 69 2,946 0 0
SAIA INC COM Common Stocks 78709Y105 7,724 108,024 SH   DFND 85 108,024 0 0
SAIA INC COM Common Stocks 78709Y105 567 7,930 SH   SOLE 77 7,930 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 48,058 467,883 SH   DFND   467,883 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 1,125 10,943 SH   DFND 8 10,943 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 1,151 11,200 SH   DFND 9 11,200 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 4,291 41,747 SH   DFND 38 41,747 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 164 1,600 SH   DFND 46 1,600 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 4,259 41,433 SH   DFND 58 41,433 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 959 9,333 SH   DFND 69 9,333 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 8,402 81,741 SH   DFND 81 81,741 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 24,609 239,418 SH   DFND 83 239,418 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 5,719 55,655 SH   DFND 86 55,655 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 16,402 159,688 SH   DFND 88 159,688 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 9,184 89,365 SH   DFND 91 89,365 0 0
SALESFORCE COM INC COM Common Stocks 79466L302 18,681 181,742 SH   SOLE 77 181,742 0 0
SALESFORCE COM INC NOTE 0.250 4/0 Common Stocks 79466LAD6 1,396 906,000 SH   DFND 17 906,000 0 0
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 1,520 81,555 SH   DFND   81,555 0 0
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 1,130 60,540 SH   DFND 7 60,540 0 0
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 3,549 190,182 SH   SOLE 77 190,182 0 0
SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 41 7,660 SH   DFND   7,660 0 0
SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 982 181,560 SH   DFND 68 181,560 0 0
SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 11 1,955 SH   SOLE 77 1,955 0 0
SANDERSON FARMS INC COM Common Stocks 800013104 7,409 52,234 SH   DFND   52,234 0 0
SANDERSON FARMS INC COM Common Stocks 800013104 27,821 196,146 SH   DFND 1 196,146 0 0
SANDERSON FARMS INC COM Common Stocks 800013104 1,222 8,621 SH   DFND 3 8,621 0 0
SANDERSON FARMS INC COM Common Stocks 800013104 9,121 64,370 SH   DFND 62 64,370 0 0
SANDERSON FARMS INC COM Common Stocks 800013104 1,653 11,654 SH   SOLE 77 11,654 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 11,276 66,404 SH   DFND   66,404 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 1,617 9,528 SH   DFND 3 9,528 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 334 1,964 SH   DFND 8 1,964 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 544 3,200 SH   DFND 46 3,200 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 8,037 47,320 SH   DFND 65 47,320 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 307 1,807 SH   DFND 69 1,807 0 0
SANDP GLOBAL INC COM Common Stocks 78409V104 1,989 11,711 SH   SOLE 77 11,711 0 0
SANDRIDGE ENERGY INC COM NEW Common Stocks 80007P869 88 4,617 SH   DFND 49 4,617 0 0
SANDRIDGE ENERGY INC COM NEW Common Stocks 80007P869 689 35,998 SH   SOLE 77 35,998 0 0
SANDSTORM GOLD LTD COM NEW Common Stocks 80013R206 982 196,006 SH   DFND   196,006 0 0
SANDSTORM GOLD LTD COM NEW Common Stocks 80013R206 1,627 324,778 SH   DFND 53 324,778 0 0
SANDSTORM GOLD LTD COM NEW Common Stocks 80013R206 394 78,656 SH   SOLE 77 78,656 0 0
SANDY SPRING BANCORP INC COM Common Stocks 800363103 1,108 28,634 SH   DFND   28,634 0 0
SANDY SPRING BANCORP INC COM Common Stocks 800363103 604 15,600 SH   DFND 49 15,600 0 0
SANFILIPPO JOHN B AND SON INC COM Common Stocks 800422107 119 1,864 SH   DFND   1,864 0 0
SANFILIPPO JOHN B AND SON INC COM Common Stocks 800422107 29 449 SH   DFND 3 449 0 0
SANGAMO THERAPEUTICS INC COM Common Stocks 800677106 190 11,121 SH   DFND   11,121 0 0
SANGAMO THERAPEUTICS INC COM Common Stocks 800677106 475 27,834 SH   SOLE 77 27,834 0 0
SANMINA CORPORATION COM Common Stocks 801056102 1,557 46,903 SH   DFND   46,903 0 0
SANMINA CORPORATION COM Common Stocks 801056102 744 22,400 SH   DFND 49 22,400 0 0
SANMINA CORPORATION COM Common Stocks 801056102 990 29,826 SH   SOLE 77 29,826 0 0
SANOFI SPONSORED ADR Common Stocks 80105N105 9,242 214,672 SH   DFND   214,672 0 0
SANOFI SPONSORED ADR Common Stocks 80105N105 6,657 154,600 SH   DFND 14 154,600 0 0
SANOFI SPONSORED ADR Common Stocks 80105N105 2,842 66,000 SH   SOLE 77 66,000 0 0
SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 3,190 171,491 SH   DFND   171,491 0 0
SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 1,339 71,983 SH   DFND 19 71,983 0 0
SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 826 44,400 SH   DFND 49 44,400 0 0
SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 283 15,224 SH   SOLE 77 15,224 0 0
SAP SE SPON ADR Common Stocks 803054204 47,396 421,894 SH   DFND   421,894 0 0
SAP SE SPON ADR Common Stocks 803054204 5,701 50,725 SH   DFND 38 50,725 0 0
SAP SE SPON ADR Common Stocks 803054204 683 6,077 SH   DFND 69 6,077 0 0
SAP SE SPON ADR Common Stocks 803054204 29,793 265,072 SH   DFND 83 265,072 0 0
SAP SE SPON ADR Common Stocks 803054204 16,985 151,108 SH   SOLE 77 151,108 0 0
SAPIENS INTL CORP N V SHS NEW Common Stocks N7716A151 245 21,297 SH   DFND   21,297 0 0
SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 1,811 31,995 SH   DFND   31,995 0 0
SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 693 12,234 SH   DFND 32 12,234 0 0
SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 615 10,860 SH   SOLE 77 10,860 0 0
SASOL LTD SPONSORED ADR Common Stocks 803866300 6 168 SH   DFND   168 0 0
SAUL CTRS INC COM Common Stocks 804395101 272 4,390 SH   SOLE 77 4,390 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 3,187 19,565 SH   DFND   19,565 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 1,011 6,200 SH   DFND 8 6,200 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 603 3,700 SH   DFND 9 3,700 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 1,049 6,437 SH   DFND 32 6,437 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 619 3,800 SH   DFND 46 3,800 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 1,809 11,100 SH   DFND 50 11,100 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 4,609 28,306 SH   DFND 63 28,306 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 12,426 76,259 SH   DFND 91 76,259 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 1,474 9,042 SH   SOLE 77 9,042 0 0
SCANA CORP NEW COM Common Stocks 80589M102 3,258 82,053 SH   DFND   82,053 0 0
SCANA CORP NEW COM Common Stocks 80589M102 331 8,332 SH   SOLE 77 8,332 0 0
SCANSOURCE INC COM Common Stocks 806037107 927 25,964 SH   DFND   25,964 0 0
SCANSOURCE INC COM Common Stocks 806037107 794 22,244 SH   DFND 49 22,244 0 0
SCANSOURCE INC COM Common Stocks 806037107 250 7,000 SH   SOLE 77 7,000 0 0
SCHEIN HENRY INC COM Common Stocks 806407102 4,498 63,764 SH   DFND   63,764 0 0
SCHEIN HENRY INC COM Common Stocks 806407102 5,996 84,980 SH   DFND 49 84,980 0 0
SCHEIN HENRY INC COM Common Stocks 806407102 2,610 36,986 SH   SOLE 77 36,986 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 96,271 1,427,628 SH   DFND   1,427,628 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 1,518 22,500 SH   DFND 19 22,500 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 25,878 383,658 SH   DFND 21 383,658 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 358 5,300 SH   DFND 49 5,300 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 3,578 53,050 SH   DFND 54 53,050 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 18,920 280,472 SH   DFND 57 280,472 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 2,820 41,796 SH   DFND 69 41,796 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 24,896 369,051 SH   DFND 74 369,051 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 23,821 353,140 SH   DFND 83 353,140 0 0
SCHLUMBERGER LTD COM Common Stocks 806857108 19,403 287,619 SH   SOLE 77 287,619 0 0
SCHNEIDER NATIONAL INC CL B Common Stocks 80689H102 1,999 70,038 SH   DFND   70,038 0 0
SCHNEIDER NATIONAL INC CL B Common Stocks 80689H102 625 21,900 SH   DFND 21 21,900 0 0
SCHNEIDER NATIONAL INC CL B Common Stocks 80689H102 2,779 97,383 SH   DFND 85 97,383 0 0
SCHNITZER STL INDS CL A Common Stocks 806882106 1,306 38,300 SH   DFND 62 38,300 0 0
SCHOLASTIC CORP COM Common Stocks 807066105 1,426 35,112 SH   DFND   35,112 0 0
SCHOLASTIC CORP COM Common Stocks 807066105 1,198 29,502 SH   DFND 1 29,502 0 0
SCHOLASTIC CORP COM Common Stocks 807066105 1,249 30,774 SH   DFND 49 30,774 0 0
SCHOLASTIC CORP COM Common Stocks 807066105 479 11,786 SH   SOLE 77 11,786 0 0
SCHULMAN A INC COM Common Stocks 808194104 1,550 41,501 SH   DFND   41,501 0 0
SCHULMAN A INC COM Common Stocks 808194104 4,438 118,828 SH   SOLE 77 118,828 0 0
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 35,753 687,274 SH   DFND   687,274 0 0
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 21 400 SH   DFND 34 400 0 0
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 9,596 184,400 SH   DFND 38 184,400 0 0
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 481 9,250 SH   DFND 44 9,250 0 0
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 4,934 94,807 SH   DFND 48 94,807 0 0
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 2,381 45,757 SH   DFND 69 45,757 0 0
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 40,321 774,816 SH   DFND 74 774,816 0 0
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 13,140 252,501 SH   SOLE 77 252,501 0 0
SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 3,566 78,049 SH   DFND   78,049 0 0
SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 653 14,300 SH   DFND 18 14,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 114 2,500 SH   DFND 75 2,500 0 0
SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 2,480 32,178 SH   DFND   32,178 0 0
SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 2,039 26,456 SH   DFND 7 26,456 0 0
SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 2,005 26,011 SH   SOLE 77 26,011 0 0
SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 76 1,495 SH   DFND   1,495 0 0
SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 248 4,900 SH   DFND 49 4,900 0 0
SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 738 14,556 SH   DFND 68 14,556 0 0
SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 426 8,400 SH   SOLE 77 8,400 0 0
SCORPIO TANKERS INC SHS Common Stocks Y7542C106 8,916 2,867,049 SH   DFND   2,867,049 0 0
SCORPIO TANKERS INC SHS Common Stocks Y7542C106 3,750 1,205,800 SH   DFND 18 1,205,800 0 0
SCORPIO TANKERS INC SHS Common Stocks Y7542C106 436 140,266 SH   DFND 69 140,266 0 0
SCORPIO TANKERS INC SHS Common Stocks Y7542C106 331 106,500 SH   DFND 75 106,500 0 0
SCORPIO TANKERS INC SHS Common Stocks Y7542C106 2,795 898,858 SH   SOLE 77 898,858 0 0
SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 1,951 18,589 SH   DFND   18,589 0 0
SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 80 5,103 SH   DFND   5,103 0 0
SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 658 42,072 SH   DFND 68 42,072 0 0
SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 3,772 241,360 SH   SOLE 77 241,360 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 6,495 76,002 SH   DFND   76,002 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 75 876 SH   SOLE 77 876 0 0
SEA LTD ADR ADDED Common Stocks 81141R100 5,035 373,178 SH   DFND   373,178 0 0
SEA LTD ADR ADDED Common Stocks 81141R100 228 16,868 SH   DFND 15 16,868 0 0
SEA LTD ADR ADDED Common Stocks 81141R100 98 7,296 SH   DFND 16 7,296 0 0
SEABOARD CORP COM Common Stocks 811543107 1,917 444 SH   DFND   444 0 0
SEABOARD CORP COM Common Stocks 811543107 544 126 SH   SOLE 77 126 0 0
SEABRIDGE GOLD INC COM Common Stocks 811916105 3,662 320,281 SH   DFND   320,281 0 0
SEABRIDGE GOLD INC COM Common Stocks 811916105 10,775 942,426 SH   DFND 53 942,426 0 0
SEABRIDGE GOLD INC COM Common Stocks 811916105 452 39,535 SH   DFND 69 39,535 0 0
SEABRIDGE GOLD INC COM Common Stocks 811916105 1,643 143,531 SH   SOLE 77 143,531 0 0
SEACHANGE INTL INC COM Common Stocks 811699107 90 22,800 SH   DFND 49 22,800 0 0
SEACHANGE INTL INC COM Common Stocks 811699107 60 15,100 SH   SOLE 77 15,100 0 0
SEACOR HOLDINGS INC NOTE 2.50012/1 Common Stocks 811904AM3 102 100,000 SH   DFND 64 100,000 0 0
SEACOR HOLDINGS INC NOTE 3.00011/1 Common Stocks 81170YAB5 4,619 4,885,000 SH   DFND 64 4,885,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Common Stocks Y7545W109 118 32,140 SH   DFND   32,140 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 4,785 113,994 SH   DFND   113,994 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 84 2,000 SH   DFND 49 2,000 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 1,722 40,983 SH   DFND 72 40,983 0 0
SEALED AIR CORP NEW COM Common Stocks 81211K100 1,019 20,617 SH   DFND   20,617 0 0
SEALED AIR CORP NEW COM Common Stocks 81211K100 574 11,600 SH   DFND 21 11,600 0 0
SEALED AIR CORP NEW COM Common Stocks 81211K100 546 11,055 SH   DFND 45 11,055 0 0
SEALED AIR CORP NEW COM Common Stocks 81211K100 291 5,894 SH   SOLE 77 5,894 0 0
SEASPINE HLDGS CORP COM Common Stocks 81255T108 266 26,418 SH   DFND   26,418 0 0
SEASPINE HLDGS CORP COM Common Stocks 81255T108 41 4,054 SH   DFND 3 4,054 0 0
SEASPINE HLDGS CORP COM Common Stocks 81255T108 1,816 180,504 SH   DFND 33 180,504 0 0
SEASPINE HLDGS CORP COM Common Stocks 81255T108 219 21,800 SH   DFND 49 21,800 0 0
SEASPINE HLDGS CORP COM Common Stocks 81255T108 1,006 100,009 SH   SOLE 77 100,009 0 0
SEATTLE GENETICS INC COM Common Stocks 812578102 10,064 182,867 SH   DFND   182,867 0 0
SEATTLE GENETICS INC COM Common Stocks 812578102 677 12,300 SH   DFND 49 12,300 0 0
SEATTLE GENETICS INC COM Common Stocks 812578102 18 322 SH   SOLE 77 322 0 0
SEAWORLD ENTMT INC COM Common Stocks 81282V100 50 3,636 SH   DFND   3,636 0 0
SEAWORLD ENTMT INC COM Common Stocks 81282V100 726 52,802 SH   DFND 68 52,802 0 0
SEI INVESTMENTS CO COM Common Stocks 784117103 6,507 90,300 SH   DFND   90,300 0 0
SEI INVESTMENTS CO COM Common Stocks 784117103 3,568 49,506 SH   DFND 8 49,506 0 0
SEI INVESTMENTS CO COM Common Stocks 784117103 231 3,200 SH   DFND 46 3,200 0 0
SEI INVESTMENTS CO COM Common Stocks 784117103 656 9,100 SH   DFND 49 9,100 0 0
SEI INVESTMENTS CO COM Common Stocks 784117103 634 8,793 SH   SOLE 77 8,793 0 0
SELECT MED HLDGS CORP COM Common Stocks 81619Q105 1,174 66,326 SH   DFND   66,326 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC Common Stocks 81369Y860 2,381 72,355 SH   DFND   72,355 0 0
SELECT SECTOR SPDR TR SBI INT-FINL Common Stocks 81369Y605 155,758 5,541,000 SH   DFND   5,541,000 0 0
SELECTIVE INS GROUP INC COM Common Stocks 816300107 6,737 114,972 SH   DFND   114,972 0 0
SELECTIVE INS GROUP INC COM Common Stocks 816300107 762 13,011 SH   DFND 49 13,011 0 0
SELECTIVE INS GROUP INC COM Common Stocks 816300107 931 15,890 SH   SOLE 77 15,890 0 0
SEMGROUP CORP CL A Common Stocks 81663A105 1,564 52,150 SH   DFND   52,150 0 0
SEMGROUP CORP CL A Common Stocks 81663A105 2,933 97,760 SH   DFND 7 97,760 0 0
SEMGROUP CORP CL A Common Stocks 81663A105 2,841 94,768 SH   DFND 23 94,768 0 0
SEMGROUP CORP CL A Common Stocks 81663A105 2,957 98,569 SH   SOLE 77 98,569 0 0
SEMPRA ENERGY COM Common Stocks 816851109 17,666 165,033 SH   DFND   165,033 0 0
SEMPRA ENERGY COM Common Stocks 816851109 268 2,500 SH   DFND 46 2,500 0 0
SEMPRA ENERGY COM Common Stocks 816851109 1,146 10,700 SH   DFND 49 10,700 0 0
SEMPRA ENERGY COM Common Stocks 816851109 3,842 35,900 SH   DFND 56 35,900 0 0
SEMPRA ENERGY COM Common Stocks 816851109 2,340 21,851 SH   SOLE 77 21,851 0 0
SEMTECH CORP COM Common Stocks 816850101 254 7,372 SH   DFND   7,372 0 0
SEMTECH CORP COM Common Stocks 816850101 880 25,545 SH   DFND 68 25,545 0 0
SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 292 15,196 SH   DFND   15,196 0 0
SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 142 7,382 SH   SOLE 77 7,382 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 20,041 391,589 SH   DFND   391,589 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 322 6,300 SH   DFND 8 6,300 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 24,872 486,004 SH   DFND 57 486,004 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 1,510 29,501 SH   DFND 66 29,501 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 3,955 77,274 SH   SOLE 77 77,274 0 0
SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 3,107 42,247 SH   DFND   42,247 0 0
SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 546 321,167 SH   DFND   321,167 0 0
SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 297 174,860 SH   DFND 18 174,860 0 0
SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 26 15,547 SH   DFND 75 15,547 0 0
SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 150 88,013 SH   SOLE 77 88,013 0 0
SERES THERAPEUTICS INC COM Common Stocks 81750R102 102 9,900 SH   DFND 49 9,900 0 0
SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 2,592 63,082 SH   DFND   63,082 0 0
SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 567 13,800 SH   DFND 18 13,800 0 0
SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 99 2,400 SH   DFND 75 2,400 0 0
SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 436 10,615 SH   SOLE 77 10,615 0 0
SERVICE CORP INTL COM Common Stocks 817565104 4,275 114,259 SH   DFND   114,259 0 0
SERVICE CORP INTL COM Common Stocks 817565104 8,350 223,145 SH   DFND 1 223,145 0 0
SERVICE CORP INTL COM Common Stocks 817565104 1,718 45,923 SH   SOLE 77 45,923 0 0
SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 802 15,532 SH   DFND   15,532 0 0
SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 284 5,500 SH   DFND 9 5,500 0 0
SERVICENOW INC COM Common Stocks 81762P102 4,671 35,759 SH   DFND   35,759 0 0
SERVICENOW INC COM Common Stocks 81762P102 13 96 SH   DFND 34 96 0 0
SERVICENOW INC COM Common Stocks 81762P102 170 1,300 SH   DFND 46 1,300 0 0
SERVICENOW INC COM Common Stocks 81762P102 2,736 20,940 SH   DFND 49 20,940 0 0
SERVICENOW INC COM Common Stocks 81762P102 6,271 48,004 SH   DFND 86 48,004 0 0
SERVICENOW INC COM Common Stocks 81762P102 19,457 148,988 SH   DFND 88 148,988 0 0
SERVICENOW INC COM Common Stocks 81762P102 6,476 49,550 SH   SOLE 77 49,550 0 0
SERVISFIRST BANCSHARES INC COM Common Stocks 81768T108 1,094 25,742 SH   DFND   25,742 0 0
SERVISFIRST BANCSHARES INC COM Common Stocks 81768T108 698 16,429 SH   SOLE 77 16,429 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 7,481 329,697 SH   DFND   329,697 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 4,026 177,476 SH   DFND 1 177,476 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 18 800 SH   DFND 34 800 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 4,259 187,750 SH   DFND 35 187,750 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 443 19,490 SH   SOLE 77 19,490 0 0
SHERWIN WILLIAMS CO COM Common Stocks 824348106 38,400 93,194 SH   DFND   93,194 0 0
SHERWIN WILLIAMS CO COM Common Stocks 824348106 76,949 186,284 SH   DFND 34 186,284 0 0
SHERWIN WILLIAMS CO COM Common Stocks 824348106 293 709 SH   SOLE 77 709 0 0
SHILOH INDS INC COM Common Stocks 824543102 37 4,440 SH   DFND 3 4,440 0 0
SHILOH INDS INC COM Common Stocks 824543102 41 5,000 SH   DFND 49 5,000 0 0
SHILOH INDS INC COM Common Stocks 824543102 50 6,000 SH   DFND 62 6,000 0 0
SHILOH INDS INC COM Common Stocks 824543102 8 1,000 SH   SOLE 77 1,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 Common Stocks G81075AF3 977 910,000 SH   DFND 17 910,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 Common Stocks G81075AF3 4,705 4,395,000 SH   DFND 64 4,395,000 0 0
SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 3,166 201,008 SH   DFND   201,008 0 0
SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 291 18,500 SH   DFND 9 18,500 0 0
SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 1,748 110,977 SH   SOLE 77 110,977 0 0
SHIRE PLC SPONSORED ADR Common Stocks 82481R106 1,274 8,143 SH   DFND   8,143 0 0
SHIRE PLC SPONSORED ADR Common Stocks 82481R106 94 600 SH   DFND 66 600 0 0
SHOE CARNIVAL INC COM Common Stocks 824889109 1,046 39,176 SH   DFND   39,176 0 0
SHOE CARNIVAL INC COM Common Stocks 824889109 47 1,759 SH   DFND 3 1,759 0 0
SHOE CARNIVAL INC COM Common Stocks 824889109 996 37,300 SH   DFND 49 37,300 0 0
SHOE CARNIVAL INC COM Common Stocks 824889109 582 21,800 SH   DFND 62 21,800 0 0
SHOE CARNIVAL INC COM Common Stocks 824889109 96 3,600 SH   SOLE 77 3,600 0 0
SHOPIFY INC CL A Common Stocks 82509L107 954 9,322 SH   SOLE 77 9,322 0 0
SHORE BANCSHARES INC COM Common Stocks 825107105 753 44,664 SH   DFND   44,664 0 0
SHORE BANCSHARES INC COM Common Stocks 825107105 169 10,019 SH   DFND 1 10,019 0 0
SHORE BANCSHARES INC COM Common Stocks 825107105 41 2,464 SH   DFND 3 2,464 0 0
SHORE BANCSHARES INC COM Common Stocks 825107105 64 3,800 SH   DFND 49 3,800 0 0
SHORE BANCSHARES INC COM Common Stocks 825107105 256 15,213 SH   SOLE 77 15,213 0 0
SHOTSPOTTER INC COM Common Stocks 82536T107 1,396 98,540 SH   DFND   98,540 0 0
SHOTSPOTTER INC COM Common Stocks 82536T107 2,115 149,265 SH   DFND 85 149,265 0 0
SHUTTERFLY INC COM Common Stocks 82568P304 859 17,230 SH   DFND   17,230 0 0
SHUTTERFLY INC COM Common Stocks 82568P304 40 800 SH   SOLE 77 800 0 0
SHUTTERFLY INC NOTE 0.250 5/1 Common Stocks 82568PAB2 567 570,000 SH   DFND 64 570,000 0 0
SI FINL GROUP INC MD COM Common Stocks 78425V104 189 12,790 SH   DFND   12,790 0 0
SI FINL GROUP INC MD COM Common Stocks 78425V104 91 6,167 SH   DFND 1 6,167 0 0
SIERRA BANCORP COM Common Stocks 82620P102 52 1,932 SH   DFND 3 1,932 0 0
SIERRA BANCORP COM Common Stocks 82620P102 367 13,500 SH   DFND 49 13,500 0 0
SIERRA BANCORP COM Common Stocks 82620P102 150 5,500 SH   SOLE 77 5,500 0 0
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 2,542 18,502 SH   DFND   18,502 0 0
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 597 4,345 SH   DFND 32 4,345 0 0
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 144 1,049 SH   SOLE 77 1,049 0 0
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 4,022 71,907 SH   DFND   71,907 0 0
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 404 7,139 SH   DFND 47 7,139 0 0
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 3,299 58,986 SH   SOLE 77 58,986 0 0
SILGAN HOLDINGS INC COM Common Stocks 827048109 1,712 58,404 SH   DFND   58,404 0 0
SILGAN HOLDINGS INC COM Common Stocks 827048109 12,566 428,582 SH   DFND 20 428,582 0 0
SILGAN HOLDINGS INC COM Common Stocks 827048109 14,742 502,785 SH   DFND 30 502,785 0 0
SILGAN HOLDINGS INC COM Common Stocks 827048109 1,334 45,500 SH   DFND 49 45,500 0 0
SILGAN HOLDINGS INC COM Common Stocks 827048109 6,117 208,635 SH   SOLE 77 208,635 0 0
SILICOM LTD ORD Common Stocks M84116108 376 5,397 SH   DFND   5,397 0 0
SILICON LABORATORIES INC COM Common Stocks 826919102 240 2,700 SH   DFND 49 2,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 11,691 220,212 SH   DFND 20 220,212 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 2,141 40,332 SH   SOLE 77 40,332 0 0
SILVER STD RES INC NOTE 2.875 2/0 Common Stocks 82823LAC0 4,250 4,351,000 SH   DFND 64 4,351,000 0 0
SILVERBOW RES INC COM Common Stocks 82836G102 25 869 SH   DFND 3 869 0 0
SILVERBOW RES INC COM Common Stocks 82836G102 49 1,700 SH   DFND 49 1,700 0 0
SILVERCORP METALS INC COM Common Stocks 82835P103 178 66,400 SH   DFND 1 66,400 0 0
SILVERCREST ASSET MGMT GROUP CL A Common Stocks 828359109 1,440 91,400 SH   DFND 18 91,400 0 0
SILVERCREST ASSET MGMT GROUP CL A Common Stocks 828359109 1,471 93,400 SH   SOLE 77 93,400 0 0
SIMMONS 1ST NATL CORP CL A 1 PAR Common Stocks 828730200 1,364 23,420 SH   DFND   23,420 0 0
SIMMONS 1ST NATL CORP CL A 1 PAR Common Stocks 828730200 251 4,313 SH   SOLE 77 4,313 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 22,377 130,780 SH   DFND   130,780 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 33,063 193,220 SH   DFND 23 167,949 0 25,271
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 2,363 13,839 SH   DFND 41 0 0 13,839
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 4,037 23,680 SH   DFND 59 23,680 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 59,156 345,713 SH   DFND 60 345,713 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 50,119 292,816 SH   DFND 61 292,816 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 1,376 8,040 SH   DFND 62 8,040 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 46,972 274,505 SH   DFND 76 274,505 0 0
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 17,385 101,580 SH   SOLE 77 101,580 0 0
SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 228 3,945 SH   DFND   3,945 0 0
SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 2,460 42,561 SH   DFND 30 42,561 0 0
SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 569 9,838 SH   SOLE 77 9,838 0 0
SIMULATIONS PLUS INC COM Common Stocks 829214105 268 16,354 SH   DFND   16,354 0 0
SIMULATIONS PLUS INC COM Common Stocks 829214105 381 23,260 SH   SOLE 77 23,260 0 0
SINA CORP ORD Common Stocks G81477104 6,749 65,864 SH   DFND   65,864 0 0
SINA CORP ORD Common Stocks G81477104 1,990 19,400 SH   DFND 29 19,400 0 0
SINA CORP ORD Common Stocks G81477104 811 7,900 SH   DFND 62 7,900 0 0
SINA CORP ORD Common Stocks G81477104 5,803 56,555 SH   SOLE 77 56,555 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 11,021 289,633 SH   DFND   289,633 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 15,962 419,500 SH   DFND 65 419,500 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 469 12,336 SH   DFND 68 12,336 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 590 15,507 SH   DFND 69 15,507 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 3,935 103,405 SH   SOLE 77 103,405 0 0
SIRIUS XM HLDGS INC COM Common Stocks 82968B103 160 29,719 SH   DFND   29,719 0 0
SIRIUS XM HLDGS INC COM Common Stocks 82968B103 2,136 397,000 SH   DFND 8 397,000 0 0
SIRIUS XM HLDGS INC COM Common Stocks 82968B103 395 73,492 SH   DFND 32 73,492 0 0
SIRIUS XM HLDGS INC COM Common Stocks 82968B103 1,838 341,700 SH   DFND 49 341,700 0 0
SIRIUS XM HLDGS INC COM Common Stocks 82968B103 289 53,800 SH   SOLE 77 53,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 11,329 147,980 SH   DFND   147,980 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 3,512 45,871 SH   DFND 85 45,871 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 619 8,080 SH   SOLE 77 8,080 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 7 105 SH   DFND   105 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 14,785 220,840 SH   DFND 20 220,840 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 192 2,871 SH   DFND 91 2,871 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 2,698 40,292 SH   SOLE 77 40,292 0 0
SJW GROUP COM Common Stocks 784305104 1,378 21,400 SH   DFND 62 21,400 0 0
SJW GROUP COM Common Stocks 784305104 466 7,239 SH   SOLE 77 7,239 0 0
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 3,026 108,582 SH   DFND   108,582 0 0
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 1,469 52,700 SH   DFND 29 52,700 0 0
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 5,783 207,516 SH   SOLE 77 207,516 0 0
SKECHERS U S A INC CL A Common Stocks 830566105 6,239 161,992 SH   DFND   161,992 0 0
SKECHERS U S A INC CL A Common Stocks 830566105 129 3,352 SH   DFND 3 3,352 0 0
SKECHERS U S A INC CL A Common Stocks 830566105 2,706 70,246 SH   DFND 85 70,246 0 0
SKECHERS U S A INC CL A Common Stocks 830566105 8,610 223,510 SH   SOLE 77 223,510 0 0
SKYWEST INC COM Common Stocks 830879102 3,200 59,709 SH   DFND   59,709 0 0
SKYWEST INC COM Common Stocks 830879102 1,565 29,204 SH   DFND 7 29,204 0 0
SKYWEST INC COM Common Stocks 830879102 1,425 26,590 SH   SOLE 77 26,590 0 0
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 8,854 91,734 SH   DFND   91,734 0 0
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 479 4,957 SH   DFND 32 4,957 0 0
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 8 81 SH   DFND 34 81 0 0
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 5,338 55,300 SH   DFND 54 55,300 0 0
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 1,492 15,453 SH   DFND 69 15,453 0 0
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 1,209 12,523 SH   SOLE 77 12,523 0 0
SL GREEN RLTY CORP COM Common Stocks 78440X101 5,115 50,693 SH   DFND   50,693 0 0
SL GREEN RLTY CORP COM Common Stocks 78440X101 3,162 31,332 SH   DFND 23 28,157 0 3,175
SL GREEN RLTY CORP COM Common Stocks 78440X101 3,898 38,620 SH   DFND 49 38,620 0 0
SL GREEN RLTY CORP COM Common Stocks 78440X101 90 890 SH   DFND 55 890 0 0
SL GREEN RLTY CORP COM Common Stocks 78440X101 1,784 17,739 SH   DFND 59 17,739 0 0
SL GREEN RLTY CORP COM Common Stocks 78440X101 25,650 254,193 SH   DFND 60 254,193 0 0
SL GREEN RLTY CORP COM Common Stocks 78440X101 20,812 206,182 SH   DFND 61 206,182 0 0
SL GREEN RLTY CORP COM Common Stocks 78440X101 5,318 52,687 SH   SOLE 77 52,687 0 0
SLEEP NUMBER CORP COM ADDED Common Stocks 83125X103 1,417 37,432 SH   DFND 1 37,432 0 0
SLEEP NUMBER CORP COM ADDED Common Stocks 83125X103 477 12,596 SH   SOLE 77 12,596 0 0
SLM CORP COM Common Stocks 78442P106 1,103 96,581 SH   DFND   96,581 0 0
SLM CORP COM Common Stocks 78442P106 459 40,194 SH   DFND 20 40,194 0 0
SLM CORP COM Common Stocks 78442P106 221 19,329 SH   SOLE 77 19,329 0 0
SM ENERGY CO COM Common Stocks 78454L100 224 9,913 SH   DFND   9,913 0 0
SMART AND FINAL STORES INC COM Common Stocks 83190B101 4,707 541,105 SH   DFND   541,105 0 0
SMART AND FINAL STORES INC COM Common Stocks 83190B101 1,740 200,000 SH   DFND 18 200,000 0 0
SMART AND FINAL STORES INC COM Common Stocks 83190B101 660 75,862 SH   DFND 49 75,862 0 0
SMART AND FINAL STORES INC COM Common Stocks 83190B101 172 19,767 SH   DFND 69 19,767 0 0
SMART AND FINAL STORES INC COM Common Stocks 83190B101 154 17,700 SH   DFND 75 17,700 0 0
SMART AND FINAL STORES INC COM Common Stocks 83190B101 1,475 169,553 SH   SOLE 77 169,553 0 0
SMART SAND INC COM Common Stocks 83191H107 8,308 967,265 SH   DFND   967,265 0 0
SMART SAND INC COM Common Stocks 83191H107 2,952 343,700 SH   DFND 18 343,700 0 0
SMART SAND INC COM Common Stocks 83191H107 265 30,793 SH   DFND 69 30,793 0 0
SMART SAND INC COM Common Stocks 83191H107 235 27,330 SH   DFND 75 27,330 0 0
SMART SAND INC COM Common Stocks 83191H107 2,480 288,711 SH   SOLE 77 288,711 0 0
SMARTFINANCIAL INC COM NEW Common Stocks 83190L208 156 7,105 SH   DFND 68 7,105 0 0
SMITH A O COM Common Stocks 831865209 7,939 128,888 SH   DFND   128,888 0 0
SMITH A O COM Common Stocks 831865209 563 9,145 SH   DFND 32 9,145 0 0
SMITH A O COM Common Stocks 831865209 1,134 18,400 SH   DFND 49 18,400 0 0
SMITH A O COM Common Stocks 831865209 257 4,184 SH   DFND 58 4,184 0 0
SMITH A O COM Common Stocks 831865209 3,201 51,960 SH   SOLE 77 51,960 0 0
SMITH AND NEPHEW PLC SPDN ADR NEW Common Stocks 83175M205 682 19,332 SH   DFND 8 19,332 0 0
SMUCKER J M CO COM NEW Common Stocks 832696405 16,592 132,911 SH   DFND   132,911 0 0
SMUCKER J M CO COM NEW Common Stocks 832696405 3,275 26,222 SH   DFND 24 26,222 0 0
SMUCKER J M CO COM NEW Common Stocks 832696405 7,408 59,400 SH   DFND 62 59,400 0 0
SMUCKER J M CO COM NEW Common Stocks 832696405 1,349 10,800 SH   DFND 70 10,800 0 0
SMUCKER J M CO COM NEW Common Stocks 832696405 16,870 135,100 SH   DFND 71 111,900 0 23,200
SMUCKER J M CO COM NEW Common Stocks 832696405 8,453 67,684 SH   SOLE 77 67,684 0 0
SNAP ON INC COM Common Stocks 833034101 5,604 31,876 SH   DFND   31,876 0 0
SNAP ON INC COM Common Stocks 833034101 411 2,335 SH   DFND 32 2,335 0 0
SNAP ON INC COM Common Stocks 833034101 2,881 16,379 SH   SOLE 77 16,379 0 0
SNYDERS-LANCE INC COM Common Stocks 833551104 600 11,976 SH   DFND   11,976 0 0
SNYDERS-LANCE INC COM Common Stocks 833551104 611 12,197 SH   SOLE 77 12,197 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1,216 20,596 SH   DFND   20,596 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1,023 17,320 SH   DFND 12 17,320 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 549 9,300 SH   DFND 62 9,300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1,458 24,680 SH   SOLE 77 24,680 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 1,039 14,826 SH   DFND   14,826 0 0
SOGOU INC ADR REPSTG A ADDED Common Stocks 83409V104 244 20,807 SH   DFND 15 20,807 0 0
SOGOU INC ADR REPSTG A ADDED Common Stocks 83409V104 100 8,468 SH   DFND 16 8,468 0 0
SOHU COM INC COM Common Stocks 83408W103 2,532 57,356 SH   DFND   57,356 0 0
SOHU COM INC COM Common Stocks 83408W103 968 21,900 SH   DFND 29 21,900 0 0
SOHU COM INC COM Common Stocks 83408W103 2,753 62,315 SH   SOLE 77 62,315 0 0
SOLAR CAP LTD COM Common Stocks 83413U100 202 10,032 SH   DFND 1 10,032 0 0
SOLAR SR CAP LTD COM Common Stocks 83416M105 70 3,936 SH   DFND   3,936 0 0
SOLAR SR CAP LTD COM Common Stocks 83416M105 25 1,394 SH   DFND 1 1,394 0 0
SOLAR SR CAP LTD COM Common Stocks 83416M105 43 2,395 SH   DFND 3 2,395 0 0
SOLARCITY CORP NOTE 1.62511/0 Common Stocks 83416TAC4 3,165 3,410,000 SH   DFND 64 3,410,000 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stocks 83417M104 210 5,539 SH   DFND   5,539 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stocks 83417M104 172 4,542 SH   DFND 1 4,542 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A Common Stocks 83418M103 680 31,350 SH   DFND 85 31,350 0 0
SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 974 51,964 SH   DFND   51,964 0 0
SONOCO PRODS CO COM Common Stocks 835495102 4,351 81,329 SH   DFND   81,329 0 0
SONOCO PRODS CO COM Common Stocks 835495102 989 18,489 SH   SOLE 77 18,489 0 0
SOTHEBYS COM Common Stocks 835898107 84 1,600 SH   DFND 9 1,600 0 0
SOUTH JERSEY INDS INC COM Common Stocks 838518108 2,313 74,023 SH   DFND   74,023 0 0
SOUTH JERSEY INDS INC COM Common Stocks 838518108 1,598 51,139 SH   DFND 7 51,139 0 0
SOUTH JERSEY INDS INC COM Common Stocks 838518108 2,290 73,281 SH   SOLE 77 73,281 0 0
SOUTH ST CORP COM Common Stocks 840441109 3,702 41,760 SH   DFND   41,760 0 0
SOUTH ST CORP COM Common Stocks 840441109 9,929 112,002 SH   DFND 20 112,002 0 0
SOUTH ST CORP COM Common Stocks 840441109 4,541 51,223 SH   DFND 28 51,223 0 0
SOUTH ST CORP COM Common Stocks 840441109 2,580 29,100 SH   DFND 49 29,100 0 0
SOUTH ST CORP COM Common Stocks 840441109 6,979 78,728 SH   SOLE 77 78,728 0 0
SOUTHERN CO COM Common Stocks 842587107 41,033 850,081 SH   DFND   850,081 0 0
SOUTHERN CO COM Common Stocks 842587107 11,160 231,155 SH   DFND 25 231,155 0 0
SOUTHERN CO COM Common Stocks 842587107 18,456 383,029 SH   DFND 26 383,029 0 0
SOUTHERN CO COM Common Stocks 842587107 9,707 201,100 SH   DFND 50 201,100 0 0
SOUTHERN CO COM Common Stocks 842587107 4,448 92,221 SH   DFND 63 92,221 0 0
SOUTHERN CO COM Common Stocks 842587107 8,951 185,402 SH   SOLE 77 185,402 0 0
SOUTHERN COPPER CORP COM Common Stocks 84265V105 304 6,397 SH   DFND   6,397 0 0
SOUTHERN COPPER CORP COM Common Stocks 84265V105 6,069 127,425 SH   DFND 1 127,425 0 0
SOUTHERN COPPER CORP COM Common Stocks 84265V105 729 15,300 SH   DFND 12 15,300 0 0
SOUTHERN COPPER CORP COM Common Stocks 84265V105 968 20,324 SH   SOLE 77 20,324 0 0
SOUTHERN FIRST BANCSHARES IN COM Common Stocks 842873101 510 12,374 SH   DFND   12,374 0 0
SOUTHERN MO BANCORP INC COM Common Stocks 843380106 47 1,222 SH   DFND 3 1,222 0 0
SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 765 47,452 SH   DFND   47,452 0 0
SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 1,077 31,676 SH   DFND   31,676 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 32,250 489,729 SH   DFND   489,729 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 4,231 64,254 SH   DFND 3 64,254 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 11,619 176,400 SH   DFND 14 176,400 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 14 209 SH   DFND 34 209 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 6,072 92,200 SH   DFND 50 92,200 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 13,796 209,471 SH   DFND 91 209,471 0 0
SOUTHWEST AIRLS CO COM Common Stocks 844741108 5,130 77,888 SH   SOLE 77 77,888 0 0
SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 3,404 42,080 SH   DFND   42,080 0 0
SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 515 6,375 SH   DFND 3 6,375 0 0
SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 4,900 60,617 SH   DFND 23 60,617 0 0
SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 1,246 15,400 SH   DFND 49 15,400 0 0
SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 1,703 21,053 SH   SOLE 77 21,053 0 0
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 1,582 274,695 SH   DFND   274,695 0 0
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 857 148,848 SH   DFND 3 148,848 0 0
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 5,319 923,455 SH   SOLE 77 923,455 0 0
SP PLUS CORP COM Common Stocks 78469C103 924 24,830 SH   DFND 49 24,830 0 0
SP PLUS CORP COM Common Stocks 78469C103 108 2,900 SH   SOLE 77 2,900 0 0
SPARK ENERGY INC CL A COM Common Stocks 846511103 67 5,454 SH   DFND   5,454 0 0
SPARK THERAPEUTICS INC COM Common Stocks 84652J103 425 8,159 SH   DFND   8,159 0 0
SPARK THERAPEUTICS INC COM Common Stocks 84652J103 303 5,814 SH   SOLE 77 5,814 0 0
SPARTAN MTRS INC COM Common Stocks 846819100 2,985 182,576 SH   DFND   182,576 0 0
SPARTAN MTRS INC COM Common Stocks 846819100 3,388 207,204 SH   DFND 85 207,204 0 0
SPARTAN MTRS INC COM Common Stocks 846819100 533 32,597 SH   SOLE 77 32,597 0 0
SPARTANNASH CO COM Common Stocks 847215100 221 8,253 SH   DFND   8,253 0 0
SPARTANNASH CO COM Common Stocks 847215100 9 345 SH   DFND 3 345 0 0
SPARTANNASH CO COM Common Stocks 847215100 293 10,920 SH   DFND 49 10,920 0 0
SPARTON CORP COM Common Stocks 847235108 160 6,910 SH   DFND   6,910 0 0
SPDR SANDP 500 ETF TR TR UNIT Common Stocks 78462F103 241 900 SH   DFND 9 900 0 0
SPDR SERIES TRUST SANDP BIOTECH Common Stocks 78464A870 403 4,678 SH   DFND   4,678 0 0
SPDR SERIES TRUST SANDP BIOTECH Common Stocks 78464A870 2,808 32,575 SH   DFND 33 32,575 0 0
SPDR SERIES TRUST SANDP BIOTECH Common Stocks 78464A870 1,484 17,215 SH   SOLE 77 17,215 0 0
SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 102 909 SH   DFND   909 0 0
SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 8,694 77,663 SH   DFND 1 77,663 0 0
SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 170 1,521 SH   SOLE 77 1,521 0 0
SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 100 5,200 SH   DFND 9 5,200 0 0
SPIRE INC COM Common Stocks 84857L101 4,732 62,801 SH   DFND   62,801 0 0
SPIRE INC COM Common Stocks 84857L101 712 9,445 SH   SOLE 77 9,445 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 6,841 78,449 SH   DFND   78,449 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 2,627 30,125 SH   DFND 3 30,125 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 31,728 363,730 SH   DFND 14 363,730 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 11,920 136,800 SH   DFND 62 136,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 1,777 20,369 SH   SOLE 77 20,369 0 0
SPIRIT AIRLS INC COM Common Stocks 848577102 743 16,418 SH   DFND   16,418 0 0
SPIRIT AIRLS INC COM Common Stocks 848577102 28 623 SH   SOLE 77 623 0 0
SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 6 705 SH   DFND   705 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 Common Stocks 84860WAA0 2,590 2,585,000 SH   DFND 64 2,585,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 Common Stocks 84860WAB8 1,331 1,284,000 SH   DFND 2 1,284,000 0 0
SPLUNK INC COM Common Stocks 848637104 836 10,167 SH   DFND   10,167 0 0
SPLUNK INC COM Common Stocks 848637104 380 4,617 SH   DFND 1 4,617 0 0
SPLUNK INC COM Common Stocks 848637104 2,517 30,590 SH   DFND 49 30,590 0 0
SPLUNK INC COM Common Stocks 848637104 998 12,131 SH   SOLE 77 12,131 0 0
SPOK HLDGS INC COM Common Stocks 84863T106 52 3,253 SH   DFND 3 3,253 0 0
SPOK HLDGS INC COM Common Stocks 84863T106 467 29,296 SH   SOLE 77 29,296 0 0
SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 1,055 157,700 SH   DFND 18 157,700 0 0
SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 1,075 160,700 SH   SOLE 77 160,700 0 0
SPRINT CORP COM SER 1 Common Stocks 85207U105 325 55,090 SH   DFND   55,090 0 0
SPRINT CORP COM SER 1 Common Stocks 85207U105 7 1,105 SH   DFND 34 1,105 0 0
SPRINT CORP COM SER 1 Common Stocks 85207U105 803 135,900 SH   DFND 49 135,900 0 0
SPRINT CORP COM SER 1 Common Stocks 85207U105 82 13,900 SH   SOLE 77 13,900 0 0
SPROUTS FMRS MKT INC COM Common Stocks 85208M102 68 2,782 SH   DFND   2,782 0 0
SPROUTS FMRS MKT INC COM Common Stocks 85208M102 686 28,074 SH   DFND 1 28,074 0 0
SPX CORP COM Common Stocks 784635104 993 31,434 SH   DFND   31,434 0 0
SPX CORP COM Common Stocks 784635104 644 20,393 SH   SOLE 77 20,393 0 0
SPX FLOW INC COM Common Stocks 78469X107 159 3,360 SH   DFND   3,360 0 0
SPX FLOW INC COM Common Stocks 78469X107 473 9,976 SH   DFND 68 9,976 0 0
SQUARE INC CL A Common Stocks 852234103 3,350 95,391 SH   DFND   95,391 0 0
SQUARE INC CL A Common Stocks 852234103 276 7,862 SH   DFND 69 7,862 0 0
SQUARE INC CL A Common Stocks 852234103 2,542 72,362 SH   DFND 85 72,362 0 0
SQUARE INC CL A Common Stocks 852234103 860 24,467 SH   SOLE 77 24,467 0 0
SRC ENERGY INC COM Common Stocks 78470V108 769 87,594 SH   DFND   87,594 0 0
SSANDC TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 659 16,370 SH   DFND   16,370 0 0
SSR MNG INC COM Common Stocks 784730103 125 14,309 SH   DFND   14,309 0 0
SSR MNG INC COM Common Stocks 784730103 101 11,696 SH   DFND 47 11,696 0 0
STAG INDL INC COM Common Stocks 85254J102 707 25,707 SH   DFND   25,707 0 0
STAG INDL INC COM Common Stocks 85254J102 441 16,030 SH   SOLE 77 16,030 0 0
STANDARD MTR PRODS INC COM Common Stocks 853666105 578 12,798 SH   DFND   12,798 0 0
STANDARD MTR PRODS INC COM Common Stocks 853666105 3,512 77,711 SH   DFND 28 77,711 0 0
STANDARD MTR PRODS INC COM Common Stocks 853666105 416 9,200 SH   DFND 49 9,200 0 0
STANDARD MTR PRODS INC COM Common Stocks 853666105 2,038 45,098 SH   SOLE 77 45,098 0 0
STANDEX INTL CORP COM Common Stocks 854231107 733 7,271 SH   DFND   7,271 0 0
STANDEX INTL CORP COM Common Stocks 854231107 4,123 40,900 SH   DFND 28 40,900 0 0
STANDEX INTL CORP COM Common Stocks 854231107 2,210 21,920 SH   SOLE 77 21,920 0 0
STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 45,586 268,161 SH   DFND   268,161 0 0
STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 11,409 67,100 SH   DFND 14 67,100 0 0
STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 260 1,530 SH   DFND 49 1,530 0 0
STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 1,581 9,300 SH   DFND 78 9,300 0 0
STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 6,116 35,973 SH   SOLE 77 35,973 0 0
STANLEY BLACK AND DECKER INC UNIT 05/15/2020 Common Stocks 854502887 3,473 28,293 SH   DFND 2 28,293 0 0
STANTEC INC COM Common Stocks 85472N109 7,050 252,803 SH   DFND   252,803 0 0
STANTEC INC COM Common Stocks 85472N109 1,688 60,500 SH   DFND 34 60,500 0 0
STANTEC INC COM Common Stocks 85472N109 1,586 56,800 SH   DFND 62 56,800 0 0
STANTEC INC COM Common Stocks 85472N109 755 27,000 SH   SOLE 77 27,000 0 0
STAR GROUP L P UNIT LTD PARTNR Common Stocks 85512C105 296 27,787 SH   DFND   27,787 0 0
STAR GROUP L P UNIT LTD PARTNR Common Stocks 85512C105 389 36,515 SH   DFND 1 36,515 0 0
STARBUCKS CORP COM Common Stocks 855244109 57,258 990,661 SH   DFND   990,661 0 0
STARBUCKS CORP COM Common Stocks 855244109 5,291 91,520 SH   DFND 49 91,520 0 0
STARBUCKS CORP COM Common Stocks 855244109 1,907 32,990 SH   DFND 54 32,990 0 0
STARBUCKS CORP COM Common Stocks 855244109 22,234 384,622 SH   DFND 57 384,622 0 0
STARBUCKS CORP COM Common Stocks 855244109 1,449 25,072 SH   DFND 60 25,072 0 0
STARBUCKS CORP COM Common Stocks 855244109 2,767 47,862 SH   DFND 61 47,862 0 0
STARBUCKS CORP COM Common Stocks 855244109 1,464 25,324 SH   DFND 69 25,324 0 0
STARBUCKS CORP COM Common Stocks 855244109 14,318 247,679 SH   DFND 74 247,679 0 0
STARBUCKS CORP COM Common Stocks 855244109 3,596 62,200 SH   DFND 83 62,200 0 0
STARBUCKS CORP COM Common Stocks 855244109 20,708 358,313 SH   DFND 91 358,313 0 0
STARBUCKS CORP COM Common Stocks 855244109 15,348 265,493 SH   SOLE 77 265,493 0 0
STARS GROUP INC COM Common Stocks 85570W100 2,819 120,681 SH   DFND   120,681 0 0
STARS GROUP INC COM Common Stocks 85570W100 7,885 338,360 SH   DFND 62 338,360 0 0
STARS GROUP INC COM Common Stocks 85570W100 1,259 53,994 SH   SOLE 77 53,994 0 0
STARWOOD PPTY TR INC COM Common Stocks 85571B105 7,278 339,677 SH   DFND   339,677 0 0
STARWOOD PPTY TR INC COM Common Stocks 85571B105 11,948 557,552 SH   DFND 20 557,552 0 0
STARWOOD PPTY TR INC COM Common Stocks 85571B105 2,719 126,856 SH   SOLE 77 126,856 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 Common Stocks 85571BAH8 2,033 1,994,000 SH   DFND 17 1,994,000 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 Common Stocks 85571BAH8 2,344 2,305,000 SH   DFND 64 2,305,000 0 0
STATE AUTO FINL CORP COM Common Stocks 855707105 366 12,663 SH   DFND   12,663 0 0
STATE AUTO FINL CORP COM Common Stocks 855707105 4,304 148,932 SH   DFND 30 148,932 0 0
STATE AUTO FINL CORP COM Common Stocks 855707105 153 5,300 SH   DFND 49 5,300 0 0
STATE AUTO FINL CORP COM Common Stocks 855707105 938 32,443 SH   SOLE 77 32,443 0 0
STATE BK FINL CORP COM Common Stocks 856190103 14,318 474,944 SH   DFND   474,944 0 0
STATE BK FINL CORP COM Common Stocks 856190103 99 3,280 SH   DFND 3 3,280 0 0
STATE BK FINL CORP COM Common Stocks 856190103 3,642 120,800 SH   DFND 18 120,800 0 0
STATE BK FINL CORP COM Common Stocks 856190103 319 10,574 SH   DFND 49 10,574 0 0
STATE BK FINL CORP COM Common Stocks 856190103 358 11,890 SH   DFND 69 11,890 0 0
STATE BK FINL CORP COM Common Stocks 856190103 347 11,500 SH   DFND 75 11,500 0 0
STATE BK FINL CORP COM Common Stocks 856190103 3,250 107,783 SH   SOLE 77 107,783 0 0
STATE STR CORP COM Common Stocks 857477103 69,892 711,630 SH   DFND   711,630 0 0
STATE STR CORP COM Common Stocks 857477103 432 4,400 SH   DFND 9 4,400 0 0
STATE STR CORP COM Common Stocks 857477103 69,804 710,620 SH   DFND 14 710,620 0 0
STATE STR CORP COM Common Stocks 857477103 6,975 71,004 SH   DFND 24 71,004 0 0
STATE STR CORP COM Common Stocks 857477103 20 200 SH   DFND 34 200 0 0
STATE STR CORP COM Common Stocks 857477103 5,486 55,850 SH   DFND 49 55,850 0 0
STATE STR CORP COM Common Stocks 857477103 5,206 53,002 SH   DFND 58 53,002 0 0
STATE STR CORP COM Common Stocks 857477103 8,181 83,400 SH   DFND 62 83,400 0 0
STATE STR CORP COM Common Stocks 857477103 1,959 19,943 SH   DFND 72 19,943 0 0
STATE STR CORP COM Common Stocks 857477103 1,351 13,770 SH   DFND 84 13,770 0 0
STATE STR CORP COM Common Stocks 857477103 15,370 156,473 SH   SOLE 77 156,473 0 0
STEALTHGAS INC SHS Common Stocks Y81669106 4,154 948,569 SH   DFND   948,569 0 0
STEALTHGAS INC SHS Common Stocks Y81669106 2,557 583,900 SH   DFND 18 583,900 0 0
STEALTHGAS INC SHS Common Stocks Y81669106 181 41,301 SH   DFND 69 41,301 0 0
STEALTHGAS INC SHS Common Stocks Y81669106 160 36,600 SH   DFND 75 36,600 0 0
STEALTHGAS INC SHS Common Stocks Y81669106 1,894 432,330 SH   SOLE 77 432,330 0 0
STEEL DYNAMICS INC COM Common Stocks 858119100 7,017 160,191 SH   DFND   160,191 0 0
STEEL DYNAMICS INC COM Common Stocks 858119100 2,790 63,650 SH   DFND 54 63,650 0 0
STEEL DYNAMICS INC COM Common Stocks 858119100 272 6,220 SH   DFND 58 6,220 0 0
STEEL DYNAMICS INC COM Common Stocks 858119100 921 21,025 SH   DFND 69 21,025 0 0
STEEL DYNAMICS INC COM Common Stocks 858119100 85 1,936 SH   SOLE 77 1,936 0 0
STEELCASE INC CL A Common Stocks 858155203 1,264 83,172 SH   DFND   83,172 0 0
STEELCASE INC CL A Common Stocks 858155203 1,901 125,050 SH   DFND 7 125,050 0 0
STEELCASE INC CL A Common Stocks 858155203 3,202 210,663 SH   DFND 30 210,663 0 0
STEELCASE INC CL A Common Stocks 858155203 1,911 125,736 SH   SOLE 77 125,736 0 0
STELLUS CAP INVT CORP COM Common Stocks 858568108 174 13,229 SH   DFND   13,229 0 0
STELLUS CAP INVT CORP COM Common Stocks 858568108 845 64,156 SH   DFND 1 64,156 0 0
STEPAN CO COM Common Stocks 858586100 222 2,800 SH   DFND 9 2,800 0 0
STEPAN CO COM Common Stocks 858586100 2,347 29,590 SH   DFND 49 29,590 0 0
STEPAN CO COM Common Stocks 858586100 929 11,710 SH   SOLE 77 11,710 0 0
STERICYCLE INC COM Common Stocks 858912108 16,565 244,119 SH   DFND   244,119 0 0
STERICYCLE INC COM Common Stocks 858912108 18 268 SH   SOLE 77 268 0 0
STERIS PLC SHS USD Common Stocks G84720104 7,542 85,454 SH   DFND   85,454 0 0
STERIS PLC SHS USD Common Stocks G84720104 4,298 48,691 SH   DFND 28 48,691 0 0
STERIS PLC SHS USD Common Stocks G84720104 6,421 72,748 SH   SOLE 77 72,748 0 0
STERLING BANCORP DEL COM Common Stocks 85917A100 7,094 284,346 SH   DFND   284,346 0 0
STERLING BANCORP DEL COM Common Stocks 85917A100 3,363 135,050 SH   DFND 54 135,050 0 0
STERLING BANCORP DEL COM Common Stocks 85917A100 449 17,988 SH   DFND 68 17,988 0 0
STERLING BANCORP DEL COM Common Stocks 85917A100 617 24,737 SH   SOLE 77 24,737 0 0
STEWART INFORMATION SVCS COR COM Common Stocks 860372101 89 2,093 SH   DFND   2,093 0 0
STEWART INFORMATION SVCS COR COM Common Stocks 860372101 750 17,610 SH   DFND 49 17,610 0 0
STEWART INFORMATION SVCS COR COM Common Stocks 860372101 221 5,200 SH   SOLE 77 5,200 0 0
STIFEL FINL CORP COM Common Stocks 860630102 384 6,404 SH   DFND   6,404 0 0
STIFEL FINL CORP COM Common Stocks 860630102 684 11,424 SH   SOLE 77 11,424 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 3,316 151,417 SH   DFND 1 151,417 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 1,638 74,800 SH   DFND 8 74,800 0 0
STOCK YDS BANCORP INC COM Common Stocks 861025104 110 2,858 SH   DFND 49 2,858 0 0
STONERIDGE INC COM Common Stocks 86183P102 255 10,899 SH   DFND   10,899 0 0
STONERIDGE INC COM Common Stocks 86183P102 583 24,952 SH   DFND 1 24,952 0 0
STONERIDGE INC COM Common Stocks 86183P102 89 3,800 SH   DFND 9 3,800 0 0
STONERIDGE INC COM Common Stocks 86183P102 521 22,300 SH   DFND 49 22,300 0 0
STONERIDGE INC COM Common Stocks 86183P102 215 9,200 SH   SOLE 77 9,200 0 0
STORE CAP CORP COM Common Stocks 862121100 1,406 54,034 SH   DFND   54,034 0 0
STORE CAP CORP COM Common Stocks 862121100 19,809 761,192 SH   DFND 76 761,192 0 0
STORE CAP CORP COM Common Stocks 862121100 1,871 71,862 SH   SOLE 77 71,862 0 0
STRATASYS LTD SHS Common Stocks M85548101 617 30,800 SH   DFND 49 30,800 0 0
STRATASYS LTD SHS Common Stocks M85548101 112 5,600 SH   SOLE 77 5,600 0 0
STRATTEC SEC CORP COM Common Stocks 863111100 423 10,022 SH   DFND   10,022 0 0
STRATTEC SEC CORP COM Common Stocks 863111100 943 22,311 SH   DFND 7 22,311 0 0
STRATTEC SEC CORP COM Common Stocks 863111100 886 20,970 SH   SOLE 77 20,970 0 0
STRAYER ED INC COM Common Stocks 863236105 390 4,331 SH   SOLE 77 4,331 0 0
STRYKER CORP COM Common Stocks 863667101 26,047 167,450 SH   DFND   167,450 0 0
STRYKER CORP COM Common Stocks 863667101 16 100 SH   DFND 34 100 0 0
STRYKER CORP COM Common Stocks 863667101 1,922 12,350 SH   DFND 54 12,350 0 0
STRYKER CORP COM Common Stocks 863667101 3,019 19,400 SH   DFND 58 19,400 0 0
STRYKER CORP COM Common Stocks 863667101 218 1,400 SH   DFND 66 1,400 0 0
STRYKER CORP COM Common Stocks 863667101 8,391 53,936 SH   DFND 91 53,936 0 0
STRYKER CORP COM Common Stocks 863667101 2,257 14,504 SH   SOLE 77 14,504 0 0
STUDENT TRANSN INC COM Common Stocks 86388A108 303 48,869 SH   DFND   48,869 0 0
STURM RUGER AND CO INC COM Common Stocks 864159108 1,445 25,755 SH   DFND   25,755 0 0
STURM RUGER AND CO INC COM Common Stocks 864159108 4,090 72,902 SH   DFND 30 72,902 0 0
STURM RUGER AND CO INC COM Common Stocks 864159108 891 15,881 SH   SOLE 77 15,881 0 0
SUCAMPO PHARMACEUTICALS INC CL A Common Stocks 864909106 254 14,109 SH   DFND 1 14,109 0 0
SUCAMPO PHARMACEUTICALS INC CL A Common Stocks 864909106 41 2,300 SH   SOLE 77 2,300 0 0
SUMMIT FINANCIAL GROUP INC COM Common Stocks 86606G101 130 4,968 SH   DFND   4,968 0 0
SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 1,133 73,529 SH   DFND   73,529 0 0
SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 1,072 69,771 SH   DFND 41 0 0 69,771
SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 694 45,039 SH   SOLE 77 45,039 0 0
SUMMIT MATLS INC CL A Common Stocks 86614U100 11,031 353,555 SH   DFND   353,555 0 0
SUMMIT MATLS INC CL A Common Stocks 86614U100 18,466 591,740 SH   DFND 55 591,740 0 0
SUMMIT MATLS INC CL A Common Stocks 86614U100 789 25,292 SH   DFND 68 25,292 0 0
SUMMIT MATLS INC CL A Common Stocks 86614U100 347 11,118 SH   DFND 69 11,118 0 0
SUMMIT MATLS INC CL A Common Stocks 86614U100 4,013 128,583 SH   DFND 85 128,583 0 0
SUMMIT MATLS INC CL A Common Stocks 86614U100 1,056 33,834 SH   SOLE 77 33,834 0 0
SUN BANCORP INC COM NEW Common Stocks 86663B201 1,692 69,073 SH   DFND   69,073 0 0
SUN BANCORP INC COM NEW Common Stocks 86663B201 414 16,905 SH   SOLE 77 16,905 0 0
SUN CMNTYS INC COM Common Stocks 866674104 6,058 65,582 SH   DFND   65,582 0 0
SUN CMNTYS INC COM Common Stocks 866674104 28,951 313,459 SH   DFND 23 273,778 0 39,681
SUN CMNTYS INC COM Common Stocks 866674104 2,883 31,204 SH   SOLE 77 31,204 0 0
SUN HYDRAULICS CORP COM Common Stocks 866942105 229 3,521 SH   DFND   3,521 0 0
SUN LIFE FINL INC COM Common Stocks 866796105 52,702 1,286,853 SH   DFND   1,286,853 0 0
SUN LIFE FINL INC COM Common Stocks 866796105 2,015 49,200 SH   DFND 22 49,200 0 0
SUN LIFE FINL INC COM Common Stocks 866796105 33 800 SH   DFND 34 800 0 0
SUN LIFE FINL INC COM Common Stocks 866796105 3,044 74,190 SH   SOLE 77 74,190 0 0
SUNCOKE ENERGY INC COM Common Stocks 86722A103 1,162 95,955 SH   DFND   95,955 0 0
SUNCOKE ENERGY INC COM Common Stocks 86722A103 1,472 121,531 SH   DFND 7 121,531 0 0
SUNCOKE ENERGY INC COM Common Stocks 86722A103 390 32,200 SH   DFND 49 32,200 0 0
SUNCOKE ENERGY INC COM Common Stocks 86722A103 1,782 147,152 SH   SOLE 77 147,152 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT Common Stocks 86722Y101 269 15,300 SH   DFND 9 15,300 0 0
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 58,459 1,596,024 SH   DFND   1,596,024 0 0
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 6,094 166,300 SH   DFND 22 166,300 0 0
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 2,246 61,282 SH   DFND 34 61,282 0 0
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 10,183 277,881 SH   DFND 35 277,881 0 0
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 3,118 85,100 SH   DFND 58 85,100 0 0
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 6,239 170,265 SH   DFND 73 170,265 0 0
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 14,000 382,393 SH   DFND 91 382,393 0 0
SUNPOWER CORP COM Common Stocks 867652406 263 30,300 SH   DFND 49 30,300 0 0
SUNPOWER CORP COM Common Stocks 867652406 116 13,400 SH   SOLE 77 13,400 0 0
SUNPOWER CORP DBCV 4.000 1/1 Common Stocks 867652AL3 3,125 3,660,000 SH   DFND 64 3,660,000 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 3,369 201,144 SH   DFND   201,144 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 15,020 896,919 SH   DFND 23 777,786 0 119,133
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 900 52,637 SH   DFND 41 0 0 52,637
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 2,794 166,802 SH   DFND 49 166,802 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 23,420 1,398,532 SH   DFND 76 1,398,532 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 4,768 284,679 SH   SOLE 77 284,679 0 0
SUNTRUST BKS INC COM Common Stocks 867914103 20,637 315,504 SH   DFND   315,504 0 0
SUNTRUST BKS INC COM Common Stocks 867914103 20 300 SH   DFND 34 300 0 0
SUNTRUST BKS INC COM Common Stocks 867914103 7,480 114,318 SH   DFND 49 114,318 0 0
SUNTRUST BKS INC COM Common Stocks 867914103 6,641 101,500 SH   DFND 54 101,500 0 0
SUNTRUST BKS INC COM Common Stocks 867914103 1,735 26,518 SH   SOLE 77 26,518 0 0
SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 2,124 101,368 SH   DFND   101,368 0 0
SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 4,321 206,261 SH   SOLE 77 206,261 0 0
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 81 8,368 SH   DFND   8,368 0 0
SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 2,356 85,408 SH   DFND   85,408 0 0
SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 5,533 200,472 SH   DFND 7 200,472 0 0
SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 4,269 154,684 SH   SOLE 77 154,684 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 3,996 97,936 SH   DFND   97,936 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 20,308 497,738 SH   DFND 1 497,738 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 56 1,377 SH   DFND 3 1,377 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 5,862 143,687 SH   DFND 33 143,687 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 2,038 49,953 SH   DFND 85 49,953 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 4,107 100,669 SH   SOLE 77 100,669 0 0
SUPERVALU INC COM NEW Common Stocks 868536301 9,648 442,218 SH   DFND   442,218 0 0
SUPERVALU INC COM NEW Common Stocks 868536301 3,915 179,400 SH   DFND 18 179,400 0 0
SUPERVALU INC COM NEW Common Stocks 868536301 412 18,867 SH   DFND 69 18,867 0 0
SUPERVALU INC COM NEW Common Stocks 868536301 345 15,800 SH   DFND 75 15,800 0 0
SUPERVALU INC COM NEW Common Stocks 868536301 2,770 126,958 SH   SOLE 77 126,958 0 0
SURMODICS INC COM Common Stocks 868873100 154 5,410 SH   DFND   5,410 0 0
SURMODICS INC COM Common Stocks 868873100 29 1,024 SH   DFND 3 1,024 0 0
SURMODICS INC COM Common Stocks 868873100 364 12,757 SH   DFND 49 12,757 0 0
SURMODICS INC COM Common Stocks 868873100 54 1,900 SH   SOLE 77 1,900 0 0
SVB FINL GROUP COM Common Stocks 78486Q101 6,680 28,105 SH   DFND   28,105 0 0
SVB FINL GROUP COM Common Stocks 78486Q101 1,245 5,236 SH   SOLE 77 5,236 0 0
SWITCH INC CL A ADDED Common Stocks 87105L104 196 10,835 SH   DFND   10,835 0 0
SWITCH INC CL A ADDED Common Stocks 87105L104 429 23,683 SH   DFND 76 23,683 0 0
SWITCH INC CL A ADDED Common Stocks 87105L104 208 11,469 SH   SOLE 77 11,469 0 0
SYKES ENTERPRISES INC COM Common Stocks 871237103 2,261 71,398 SH   DFND   71,398 0 0
SYKES ENTERPRISES INC COM Common Stocks 871237103 952 30,050 SH   DFND 1 30,050 0 0
SYMANTEC CORP COM Common Stocks 871503108 8,990 315,875 SH   DFND   315,875 0 0
SYMANTEC CORP COM Common Stocks 871503108 10 345 SH   DFND 34 345 0 0
SYMANTEC CORP COM Common Stocks 871503108 234 8,200 SH   DFND 46 8,200 0 0
SYMANTEC CORP COM Common Stocks 871503108 7,743 271,864 SH   DFND 48 271,864 0 0
SYMANTEC CORP COM Common Stocks 871503108 4,837 169,900 SH   DFND 50 169,900 0 0
SYMANTEC CORP COM Common Stocks 871503108 32 1,130 SH   SOLE 77 1,130 0 0
SYNAPTICS INC COM Common Stocks 87157D109 469 11,686 SH   DFND   11,686 0 0
SYNAPTICS INC COM Common Stocks 87157D109 584 14,540 SH   DFND 49 14,540 0 0
SYNAPTICS INC COM Common Stocks 87157D109 2,270 56,545 SH   SOLE 77 56,545 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 102 11,364 SH   DFND   11,364 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 366 40,658 SH   DFND 32 40,658 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 163 18,100 SH   DFND 49 18,100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 37 4,100 SH   SOLE 77 4,100 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 36,297 932,471 SH   DFND   932,471 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 1,020 26,181 SH   DFND 19 26,181 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 17,250 442,702 SH   DFND 21 442,702 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 418 10,720 SH   DFND 49 10,720 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 3,410 87,509 SH   DFND 50 87,509 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 9,354 240,020 SH   DFND 51 240,020 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 324 8,315 SH   DFND 69 8,315 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 12,321 316,369 SH   DFND 78 316,369 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 1,146 29,440 SH   DFND 84 29,440 0 0
SYNCHRONY FINL COM Common Stocks 87165B103 6,596 169,247 SH   SOLE 77 169,247 0 0
SYNNEX CORP COM Common Stocks 87162W100 1,945 14,215 SH   DFND   14,215 0 0
SYNNEX CORP COM Common Stocks 87162W100 2,829 20,680 SH   DFND 49 20,680 0 0
SYNNEX CORP COM Common Stocks 87162W100 1,547 11,308 SH   SOLE 77 11,308 0 0
SYNOPSYS INC COM Common Stocks 871607107 12,320 143,890 SH   DFND   143,890 0 0
SYNOPSYS INC COM Common Stocks 871607107 4,450 51,974 SH   DFND 3 51,974 0 0
SYNOPSYS INC COM Common Stocks 871607107 2,253 26,302 SH   DFND 8 26,302 0 0
SYNOPSYS INC COM Common Stocks 871607107 525 6,135 SH   DFND 9 6,135 0 0
SYNOPSYS INC COM Common Stocks 871607107 17 200 SH   DFND 34 200 0 0
SYNOPSYS INC COM Common Stocks 871607107 334 3,900 SH   DFND 46 3,900 0 0
SYNOPSYS INC COM Common Stocks 871607107 15,067 175,915 SH   DFND 49 175,915 0 0
SYNOPSYS INC COM Common Stocks 871607107 5,620 65,700 SH   DFND 62 65,700 0 0
SYNOPSYS INC COM Common Stocks 871607107 805 9,400 SH   DFND 66 9,400 0 0
SYNOPSYS INC COM Common Stocks 871607107 8,206 95,811 SH   SOLE 77 95,811 0 0
SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 1,135 23,437 SH   DFND   23,437 0 0
SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 1,268 26,161 SH   DFND 3 26,161 0 0
SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 2,225 45,903 SH   DFND 49 45,903 0 0
SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 3,354 69,200 SH   DFND 62 69,200 0 0
SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 657 13,557 SH   SOLE 77 13,557 0 0
SYNTEL INC COM Common Stocks 87162H103 105 4,359 SH   DFND   4,359 0 0
SYROS PHARMACEUTICALS INC COM Common Stocks 87184Q107 330 33,418 SH   SOLE 77 33,418 0 0
SYSCO CORP COM Common Stocks 871829107 12,971 212,601 SH   DFND   212,601 0 0
SYSCO CORP COM Common Stocks 871829107 4,408 72,195 SH   DFND 1 72,195 0 0
SYSCO CORP COM Common Stocks 871829107 37 600 SH   DFND 34 600 0 0
SYSCO CORP COM Common Stocks 871829107 2,076 34,000 SH   DFND 50 34,000 0 0
SYSCO CORP COM Common Stocks 871829107 217 3,553 SH   SOLE 77 3,553 0 0
T MOBILE US INC COM Common Stocks 872590104 20,803 323,376 SH   DFND   323,376 0 0
T MOBILE US INC COM Common Stocks 872590104 11 165 SH   DFND 34 165 0 0
T MOBILE US INC COM Common Stocks 872590104 2,669 41,480 SH   DFND 49 41,480 0 0
T MOBILE US INC COM Common Stocks 872590104 4,659 72,401 SH   DFND 58 72,401 0 0
T MOBILE US INC COM Common Stocks 872590104 2,519 39,200 SH   DFND 62 39,200 0 0
T MOBILE US INC COM Common Stocks 872590104 51 800 SH   DFND 66 800 0 0
T MOBILE US INC COM Common Stocks 872590104 7,552 117,361 SH   DFND 81 117,361 0 0
T MOBILE US INC COM Common Stocks 872590104 3,450 53,619 SH   DFND 86 53,619 0 0
T MOBILE US INC COM Common Stocks 872590104 2,434 37,832 SH   SOLE 77 37,832 0 0
TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 307 4,369 SH   DFND   4,369 0 0
TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 3,633 51,630 SH   DFND 49 51,630 0 0
TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 534 7,593 SH   SOLE 77 7,593 0 0
TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 5,400 179,472 SH   DFND   179,472 0 0
TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 377 12,537 SH   DFND 69 12,537 0 0
TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 6,702 222,728 SH   DFND 85 222,728 0 0
TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 890 29,562 SH   SOLE 77 29,562 0 0
TAHOE RES INC COM Common Stocks 873868103 6,337 1,328,975 SH   DFND   1,328,975 0 0
TAHOE RES INC COM Common Stocks 873868103 5,446 1,142,338 SH   DFND 53 1,142,338 0 0
TAHOE RES INC COM Common Stocks 873868103 165 34,704 SH   DFND 69 34,704 0 0
TAHOE RES INC COM Common Stocks 873868103 1,658 347,522 SH   SOLE 77 347,522 0 0
TAILORED BRANDS INC COM Common Stocks 87403A107 254 11,600 SH   DFND 62 11,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 112,218 2,827,848 SH   DFND   2,827,848 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 15,428 388,211 SH   DFND 1 388,211 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 896 22,558 SH   DFND 8 22,558 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 6,383 160,630 SH   DFND 12 160,630 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 5,572 140,201 SH   DFND 22 140,201 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 88,593 2,229,325 SH   DFND 34 2,229,325 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 9,450 237,800 SH   DFND 39 237,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 5,016 126,221 SH   DFND 56 94,364 0 31,857
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 30,210 760,200 SH   DFND 62 760,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 46,865 1,179,288 SH   DFND 64 1,179,288 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 119,702 3,014,100 SH   DFND 78 3,014,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 2,667 67,104 SH   DFND 90 67,104 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 14,001 352,404 SH   DFND 91 352,404 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 32,294 812,637 SH   SOLE 77 812,637 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 3,712 33,880 SH   DFND   33,880 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 362 3,300 SH   DFND 49 3,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 67 608 SH   DFND 91 608 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 1,086 9,909 SH   SOLE 77 9,909 0 0
TAL ED GROUP SPONSORED ADS Common Stocks 874080104 20,956 719,488 SH   DFND   719,488 0 0
TAL ED GROUP SPONSORED ADS Common Stocks 874080104 10,923 375,100 SH   DFND 50 375,100 0 0
TAL ED GROUP SPONSORED ADS Common Stocks 874080104 352 12,100 SH   DFND 52 12,100 0 0
TAL ED GROUP SPONSORED ADS Common Stocks 874080104 2,707 92,936 SH   DFND 60 92,936 0 0
TAL ED GROUP SPONSORED ADS Common Stocks 874080104 4,816 165,332 SH   DFND 61 165,332 0 0
TANDY LEATHER FACTORY INC COM Common Stocks 87538X105 222 29,449 SH   DFND   29,449 0 0
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 1,045 39,454 SH   DFND   39,454 0 0
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 202 7,668 SH   DFND 59 7,668 0 0
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 3,255 122,851 SH   DFND 60 122,851 0 0
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 2,625 99,043 SH   DFND 61 99,043 0 0
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 803 30,291 SH   SOLE 77 30,291 0 0
TAPESTRY INC COM ADDED Common Stocks 876030107 8,890 200,622 SH   DFND   200,622 0 0
TAPESTRY INC COM ADDED Common Stocks 876030107 18 400 SH   DFND 34 400 0 0
TAPESTRY INC COM ADDED Common Stocks 876030107 3,066 69,160 SH   DFND 49 69,160 0 0
TAPESTRY INC COM ADDED Common Stocks 876030107 12,009 270,849 SH   DFND 81 270,849 0 0
TAPESTRY INC COM ADDED Common Stocks 876030107 981 22,158 SH   DFND 84 22,158 0 0
TAPESTRY INC COM ADDED Common Stocks 876030107 4,082 92,050 SH   SOLE 77 92,050 0 0
TARGA RES CORP COM Common Stocks 87612G101 1,703 35,365 SH   DFND   35,365 0 0
TARGA RES CORP COM Common Stocks 87612G101 877 18,236 SH   DFND 23 18,236 0 0
TARGA RES CORP COM Common Stocks 87612G101 6,273 130,299 SH   DFND 63 130,299 0 0
TARGA RES CORP COM Common Stocks 87612G101 938 19,469 SH   SOLE 77 19,469 0 0
TARGET CORP COM Common Stocks 87612E106 25,899 399,755 SH   DFND   399,755 0 0
TARGET CORP COM Common Stocks 87612E106 9,866 152,200 SH   DFND 14 152,200 0 0
TARGET CORP COM Common Stocks 87612E106 169 2,600 SH   DFND 62 2,600 0 0
TARGET CORP COM Common Stocks 87612E106 4,363 67,313 SH   SOLE 77 67,313 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 2,023 19,309 SH   DFND   19,309 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 869 8,288 SH   DFND 1 8,288 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 549 5,242 SH   SOLE 77 5,242 0 0
TASEKO MINES LTD COM Common Stocks 876511106 194 82,033 SH   DFND   82,033 0 0
TASEKO MINES LTD COM Common Stocks 876511106 921 388,428 SH   DFND 1 388,428 0 0
TASEKO MINES LTD COM Common Stocks 876511106 71 30,007 SH   DFND 3 30,007 0 0
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 904 27,969 SH   DFND   27,969 0 0
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 1,453 44,948 SH   DFND 22 44,948 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 1,985 30,241 SH   DFND   30,241 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 722 11,000 SH   DFND 21 11,000 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 10,587 161,262 SH   DFND 30 161,262 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 334 5,100 SH   DFND 59 5,100 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 5,332 81,230 SH   DFND 60 81,230 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 4,382 66,740 SH   DFND 61 66,740 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 7,421 113,054 SH   DFND 76 113,054 0 0
TAUBMAN CTRS INC COM Common Stocks 876664103 4,097 62,400 SH   SOLE 77 62,400 0 0
TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 285 11,642 SH   DFND   11,642 0 0
TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 115 4,700 SH   DFND 9 4,700 0 0
TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 5,078 207,800 SH   DFND 62 207,800 0 0
TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 132 5,400 SH   SOLE 77 5,400 0 0
TCF FINL CORP COM Common Stocks 872275102 1,208 58,589 SH   DFND   58,589 0 0
TCF FINL CORP COM Common Stocks 872275102 1,024 49,658 SH   DFND 3 49,658 0 0
TCF FINL CORP COM Common Stocks 872275102 9,466 458,865 SH   DFND 30 458,865 0 0
TCF FINL CORP COM Common Stocks 872275102 260 12,600 SH   DFND 49 12,600 0 0
TCF FINL CORP COM Common Stocks 872275102 2,486 120,500 SH   DFND 62 120,500 0 0
TCF FINL CORP COM Common Stocks 872275102 2,643 128,094 SH   SOLE 77 128,094 0 0
TCP CAP CORP NOTE 5.25012/1 Common Stocks 87238QAB9 1,695 1,625,000 SH   DFND 64 1,625,000 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 31,730 616,545 SH   DFND   616,545 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 9,170 178,200 SH   DFND 50 178,200 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 1,524 29,602 SH   DFND 69 29,602 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 23,225 451,225 SH   DFND 74 451,225 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 5,286 102,733 SH   DFND 86 102,733 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 16,503 320,877 SH   DFND 88 320,877 0 0
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 8,905 173,005 SH   SOLE 77 173,005 0 0
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 20,629 216,722 SH   DFND   216,722 0 0
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 2,774 29,129 SH   DFND 3 29,129 0 0
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 4,369 45,879 SH   DFND 10 45,879 0 0
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 19 200 SH   DFND 34 200 0 0
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 476 5,003 SH   DFND 45 5,003 0 0
TEAM INC COM Common Stocks 878155100 6,734 455,069 SH   DFND   455,069 0 0
TEAM INC COM Common Stocks 878155100 2,479 167,500 SH   DFND 18 167,500 0 0
TEAM INC COM Common Stocks 878155100 311 21,009 SH   DFND 69 21,009 0 0
TEAM INC COM Common Stocks 878155100 219 14,770 SH   DFND 75 14,770 0 0
TEAM INC COM Common Stocks 878155100 1,957 132,210 SH   SOLE 77 132,210 0 0
TECH DATA CORP COM Common Stocks 878237106 5,171 52,645 SH   DFND   52,645 0 0
TECH DATA CORP COM Common Stocks 878237106 16,460 167,580 SH   DFND 1 167,580 0 0
TECH DATA CORP COM Common Stocks 878237106 7,350 74,830 SH   DFND 49 74,830 0 0
TECH DATA CORP COM Common Stocks 878237106 3,604 36,700 SH   DFND 62 36,700 0 0
TECH DATA CORP COM Common Stocks 878237106 2,134 21,722 SH   SOLE 77 21,722 0 0
TECHNIPFMC PLC COM Common Stocks G87110105 9,824 312,924 SH   DFND   312,924 0 0
TECHNIPFMC PLC COM Common Stocks G87110105 1,005 32,006 SH   DFND 10 32,006 0 0
TECHNIPFMC PLC COM Common Stocks G87110105 8,089 257,600 SH   DFND 50 257,600 0 0
TECHNIPFMC PLC COM Common Stocks G87110105 213 6,794 SH   DFND 84 6,794 0 0
TECK RESOURCES LTD CL B Common Stocks 878742204 6,620 249,089 SH   DFND   249,089 0 0
TECK RESOURCES LTD CL B Common Stocks 878742204 735 27,621 SH   DFND 3 27,621 0 0
TECK RESOURCES LTD CL B Common Stocks 878742204 2,532 95,300 SH   DFND 22 95,300 0 0
TECK RESOURCES LTD CL B Common Stocks 878742204 1,729 65,081 SH   DFND 35 65,081 0 0
TECK RESOURCES LTD CL B Common Stocks 878742204 3,331 125,257 SH   DFND 58 125,257 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Common Stocks Y8564M105 127 6,300 SH   DFND 9 6,300 0 0
TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 1,271 895,016 SH   DFND   895,016 0 0
TEGNA INC COM Common Stocks 87901J105 1,845 131,032 SH   DFND   131,032 0 0
TEGNA INC COM Common Stocks 87901J105 3,873 274,457 SH   SOLE 77 274,457 0 0
TELADOC INC COM Common Stocks 87918A105 1,007 28,436 SH   DFND   28,436 0 0
TELARIA INC COM Common Stocks 879181105 40 10,054 SH   DFND 3 10,054 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 1,117 6,174 SH   DFND   6,174 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 12,361 68,250 SH   DFND 20 68,250 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 2,998 16,553 SH   SOLE 77 16,553 0 0
TELEFLEX INC COM Common Stocks 879369106 10,818 43,035 SH   DFND   43,035 0 0
TELEFLEX INC COM Common Stocks 879369106 6,217 24,719 SH   DFND 1 24,719 0 0
TELEFLEX INC COM Common Stocks 879369106 226 900 SH   DFND 46 900 0 0
TELEFLEX INC COM Common Stocks 879369106 5,027 20,000 SH   DFND 50 20,000 0 0
TELEFLEX INC COM Common Stocks 879369106 75 300 SH   DFND 62 300 0 0
TELEFLEX INC COM Common Stocks 879369106 103 410 SH   DFND 91 410 0 0
TELEFLEX INC COM Common Stocks 879369106 458 1,819 SH   SOLE 77 1,819 0 0
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 9,826 663,453 SH   DFND   663,453 0 0
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 8,792 593,624 SH   DFND 10 593,624 0 0
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 509 34,400 SH   DFND 29 34,400 0 0
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 1,435 96,920 SH   SOLE 77 96,920 0 0
TELENAV INC COM Common Stocks 879455103 203 36,917 SH   DFND 49 36,917 0 0
TELENAV INC COM Common Stocks 879455103 62 11,300 SH   SOLE 77 11,300 0 0
TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 491 17,359 SH   DFND   17,359 0 0
TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 728 25,768 SH   DFND 1 25,768 0 0
TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 1,626 57,521 SH   DFND 3 57,521 0 0
TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 1,170 41,400 SH   DFND 49 41,400 0 0
TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 543 19,200 SH   SOLE 77 19,200 0 0
TELETECH HOLDINGS INC COM Common Stocks 879939106 77 1,888 SH   DFND 1 1,888 0 0
TELIGENT INC NEW COM Common Stocks 87960W104 558 155,390 SH   DFND 27 155,390 0 0
TELIGENT INC NEW COM Common Stocks 87960W104 558 155,390 SH   DFND 82 155,390 0 0
TELIGENT INC NEW COM Common Stocks 87960W104 832 231,881 SH   SOLE 77 231,881 0 0
TELUS CORP COM Common Stocks 87971M103 27,626 731,935 SH   DFND   731,935 0 0
TELUS CORP COM Common Stocks 87971M103 3,715 98,300 SH   DFND 22 98,300 0 0
TELUS CORP COM Common Stocks 87971M103 7,447 196,800 SH   DFND 62 196,800 0 0
TELUS CORP COM Common Stocks 87971M103 7,889 208,421 SH   SOLE 77 208,421 0 0
TEMPUR SEALY INTL INC COM Common Stocks 88023U101 105 1,647 SH   DFND   1,647 0 0
TEMPUR SEALY INTL INC COM Common Stocks 88023U101 13 206 SH   SOLE 77 206 0 0
TENARIS S A SPONSORED ADR Common Stocks 88031M109 2,214 69,653 SH   DFND   69,653 0 0
TENARIS S A SPONSORED ADR Common Stocks 88031M109 12,631 397,421 SH   DFND 39 397,421 0 0
TENARIS S A SPONSORED ADR Common Stocks 88031M109 3,027 95,236 SH   DFND 90 95,236 0 0
TENARIS S A SPONSORED ADR Common Stocks 88031M109 2,266 71,300 SH   SOLE 77 71,300 0 0
TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 160 10,525 SH   DFND   10,525 0 0
TENNANT CO COM Common Stocks 880345103 1,161 15,900 SH   DFND 49 15,900 0 0
TENNANT CO COM Common Stocks 880345103 161 2,200 SH   SOLE 77 2,200 0 0
TENNECO INC COM Common Stocks 880349105 1,502 25,298 SH   DFND   25,298 0 0
TENNECO INC COM Common Stocks 880349105 2,033 34,248 SH   DFND 3 34,248 0 0
TENNECO INC COM Common Stocks 880349105 231 3,888 SH   DFND 32 3,888 0 0
TENNECO INC COM Common Stocks 880349105 4,833 81,375 SH   DFND 49 81,375 0 0
TENNECO INC COM Common Stocks 880349105 1,245 20,970 SH   SOLE 77 20,970 0 0
TERADATA CORP DEL COM Common Stocks 88076W103 914 23,669 SH   DFND   23,669 0 0
TERADYNE INC COM Common Stocks 880770102 9,185 215,756 SH   DFND   215,756 0 0
TERADYNE INC COM Common Stocks 880770102 1,601 37,590 SH   DFND 3 37,590 0 0
TERADYNE INC COM Common Stocks 880770102 797 18,727 SH   SOLE 77 18,727 0 0
TEREX CORP NEW COM Common Stocks 880779103 1,370 28,267 SH   DFND   28,267 0 0
TEREX CORP NEW COM Common Stocks 880779103 965 19,900 SH   DFND 49 19,900 0 0
TEREX CORP NEW COM Common Stocks 880779103 926 19,100 SH   DFND 62 19,100 0 0
TEREX CORP NEW COM Common Stocks 880779103 1,330 27,460 SH   DFND 84 27,460 0 0
TEREX CORP NEW COM Common Stocks 880779103 470 9,697 SH   SOLE 77 9,697 0 0
TERNIUM SA SPON ADR Common Stocks 880890108 2,425 77,258 SH   DFND   77,258 0 0
TERNIUM SA SPON ADR Common Stocks 880890108 17,663 561,979 SH   DFND 1 561,979 0 0
TERNIUM SA SPON ADR Common Stocks 880890108 718 22,859 SH   DFND 36 22,859 0 0
TERNIUM SA SPON ADR Common Stocks 880890108 718 22,859 SH   DFND 37 22,859 0 0
TERRAFORM GLOBAL INC CL A DELETED Common Stocks 88104M101 858 169,000 SH   DFND   169,000 0 0
TERRENO RLTY CORP COM Common Stocks 88146M101 504 14,280 SH   DFND   14,280 0 0
TERRENO RLTY CORP COM Common Stocks 88146M101 540 15,307 SH   SOLE 77 15,307 0 0
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 432 13,800 SH   DFND   13,800 0 0
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 288 9,193 SH   DFND 49 9,193 0 0
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 66 2,100 SH   SOLE 77 2,100 0 0
TESARO INC COM Common Stocks 881569107 452 5,389 SH   DFND   5,389 0 0
TESARO INC COM Common Stocks 881569107 10 124 SH   SOLE 77 124 0 0
TESARO INC NOTE 3.00010/0 Common Stocks 881569AA5 624 250,000 SH   DFND 17 250,000 0 0
TESLA INC COM Common Stocks 88160R101 12,658 40,143 SH   DFND   40,143 0 0
TESLA INC COM Common Stocks 88160R101 1,009 3,200 SH   DFND 46 3,200 0 0
TESLA INC COM Common Stocks 88160R101 98 310 SH   DFND 58 310 0 0
TESLA INC NOTE 1.250 3/0 Common Stocks 88160RAC5 2,936 2,700,000 SH   DFND 17 2,700,000 0 0
TESLA INC NOTE 2.375 3/1 Common Stocks 88160RAD3 2,548 2,172,000 SH   DFND 17 2,172,000 0 0
TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 204 9,817 SH   DFND   9,817 0 0
TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 456 21,983 SH   SOLE 77 21,983 0 0
TETRA TECH INC NEW COM Common Stocks 88162G103 212 4,369 SH   DFND   4,369 0 0
TETRA TECH INC NEW COM Common Stocks 88162G103 504 10,403 SH   SOLE 77 10,403 0 0
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 11,499 2,668,215 SH   DFND   2,668,215 0 0
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 4,252 986,600 SH   DFND 18 986,600 0 0
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 467 108,421 SH   DFND 69 108,421 0 0
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 376 87,200 SH   DFND 75 87,200 0 0
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 3,513 815,025 SH   SOLE 77 815,025 0 0
TETRAPHASE PHARMACEUTICALS I COM Common Stocks 88165N105 63 9,800 SH   DFND 49 9,800 0 0
TETRAPHASE PHARMACEUTICALS I COM Common Stocks 88165N105 24 3,700 SH   SOLE 77 3,700 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 Common Stocks 88163VAE9 3,146 3,565,000 SH   DFND 64 3,565,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 6,942 365,392 SH   DFND   365,392 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 1,885 99,200 SH   DFND 70 99,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 19,986 1,052,000 SH   DFND 71 840,800 0 211,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 4,646 244,500 SH   SOLE 77 244,500 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 1,180 13,010 SH   DFND   13,010 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 869 9,577 SH   DFND 68 9,577 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 850 9,370 SH   SOLE 77 9,370 0 0
TEXAS INSTRS INC COM Common Stocks 882508104 37,785 360,685 SH   DFND   360,685 0 0
TEXAS INSTRS INC COM Common Stocks 882508104 18,090 172,606 SH   DFND 21 172,606 0 0
TEXAS INSTRS INC COM Common Stocks 882508104 70 664 SH   DFND 34 664 0 0
TEXAS INSTRS INC COM Common Stocks 882508104 692 6,600 SH   DFND 46 6,600 0 0
TEXAS INSTRS INC COM Common Stocks 882508104 19,717 188,159 SH   DFND 91 188,159 0 0
TEXAS INSTRS INC COM Common Stocks 882508104 4,927 47,002 SH   SOLE 77 47,002 0 0
TEXAS ROADHOUSE INC COM Common Stocks 882681109 1,227 22,852 SH   DFND   22,852 0 0
TEXAS ROADHOUSE INC COM Common Stocks 882681109 522 9,718 SH   SOLE 77 9,718 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 145 6,604 SH   DFND 9 6,604 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 527 24,044 SH   DFND 49 24,044 0 0
TEXTRON INC COM Common Stocks 883203101 5,873 103,086 SH   DFND   103,086 0 0
TEXTRON INC COM Common Stocks 883203101 781 13,700 SH   DFND 8 13,700 0 0
TEXTRON INC COM Common Stocks 883203101 353 6,200 SH   DFND 9 6,200 0 0
TEXTRON INC COM Common Stocks 883203101 6,581 115,470 SH   DFND 49 115,470 0 0
TEXTRON INC COM Common Stocks 883203101 3,062 53,717 SH   DFND 55 53,717 0 0
TEXTRON INC COM Common Stocks 883203101 2,315 40,660 SH   DFND 84 40,660 0 0
TEXTRON INC COM Common Stocks 883203101 3,160 55,445 SH   SOLE 77 55,445 0 0
TFS FINL CORP COM Common Stocks 87240R107 1,230 82,632 SH   DFND   82,632 0 0
TG THERAPEUTICS INC COM Common Stocks 88322Q108 116 13,209 SH   DFND   13,209 0 0
THE TRADE DESK INC COM CL A Common Stocks 88339J105 1,419 30,578 SH   DFND   30,578 0 0
THE TRADE DESK INC COM CL A Common Stocks 88339J105 994 21,440 SH   DFND 86 21,440 0 0
THE TRADE DESK INC COM CL A Common Stocks 88339J105 13,858 298,763 SH   DFND 88 298,763 0 0
THE TRADE DESK INC COM CL A Common Stocks 88339J105 3,517 75,765 SH   SOLE 77 75,765 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 39,525 206,800 SH   DFND   206,800 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 310 1,627 SH   DFND 58 1,627 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 1,069 5,600 SH   DFND 62 5,600 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 15,226 79,676 SH   DFND 91 79,676 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 3,440 17,997 SH   SOLE 77 17,997 0 0
THIRD PT REINS LTD COM Common Stocks G8827U100 81 5,409 SH   DFND   5,409 0 0
THIRD PT REINS LTD COM Common Stocks G8827U100 110 7,363 SH   DFND 3 7,363 0 0
THIRD PT REINS LTD COM Common Stocks G8827U100 830 55,697 SH   DFND 49 55,697 0 0
THIRD PT REINS LTD COM Common Stocks G8827U100 3,353 225,100 SH   DFND 62 225,100 0 0
THIRD PT REINS LTD COM Common Stocks G8827U100 362 24,300 SH   SOLE 77 24,300 0 0
THOMSON REUTERS CORP COM Common Stocks 884903105 24,285 558,807 SH   DFND   558,807 0 0
THOMSON REUTERS CORP COM Common Stocks 884903105 20 456 SH   DFND 34 456 0 0
THOMSON REUTERS CORP COM Common Stocks 884903105 1,367 31,459 SH   DFND 35 31,459 0 0
THOMSON REUTERS CORP COM Common Stocks 884903105 270 6,200 SH   DFND 62 6,200 0 0
THOMSON REUTERS CORP COM Common Stocks 884903105 1,479 33,992 SH   SOLE 77 33,992 0 0
THOR INDS INC COM Common Stocks 885160101 8,922 58,325 SH   DFND   58,325 0 0
THOR INDS INC COM Common Stocks 885160101 1,618 10,573 SH   DFND 1 10,573 0 0
THOR INDS INC COM Common Stocks 885160101 6,139 40,121 SH   DFND 28 40,121 0 0
THOR INDS INC COM Common Stocks 885160101 407 2,660 SH   DFND 49 2,660 0 0
THOR INDS INC COM Common Stocks 885160101 2,693 17,600 SH   DFND 62 17,600 0 0
THOR INDS INC COM Common Stocks 885160101 5,384 35,184 SH   SOLE 77 35,184 0 0
TIFFANY AND CO NEW COM Common Stocks 886547108 30,144 289,242 SH   DFND   289,242 0 0
TIFFANY AND CO NEW COM Common Stocks 886547108 32 306 SH   DFND 34 306 0 0
TIFFANY AND CO NEW COM Common Stocks 886547108 219 2,100 SH   DFND 46 2,100 0 0
TIFFANY AND CO NEW COM Common Stocks 886547108 10,371 99,500 SH   DFND 50 99,500 0 0
TIFFANY AND CO NEW COM Common Stocks 886547108 59 564 SH   SOLE 77 564 0 0
TILLYS INC CL A Common Stocks 886885102 1,270 83,867 SH   DFND   83,867 0 0
TILLYS INC CL A Common Stocks 886885102 99 6,569 SH   DFND 1 6,569 0 0
TILLYS INC CL A Common Stocks 886885102 215 14,201 SH   DFND 49 14,201 0 0
TILLYS INC CL A Common Stocks 886885102 59 3,900 SH   SOLE 77 3,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 3,452 177,646 SH   DFND   177,646 0 0
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 10,281 529,136 SH   DFND 1 529,136 0 0
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 736 37,900 SH   DFND 12 37,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 709 36,500 SH   DFND 29 36,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 3,053 157,135 SH   SOLE 77 157,135 0 0
TIMBERLAND BANCORP INC COM Common Stocks 887098101 189 6,990 SH   DFND 1 6,990 0 0
TIME INC NEW COM Common Stocks 887228104 352 19,025 SH   DFND   19,025 0 0
TIME WARNER INC COM NEW Common Stocks 887317303 36,097 394,136 SH   DFND   394,136 0 0
TIME WARNER INC COM NEW Common Stocks 887317303 18 200 SH   DFND 34 200 0 0
TIME WARNER INC COM NEW Common Stocks 887317303 1,466 16,000 SH   DFND 46 16,000 0 0
TIME WARNER INC COM NEW Common Stocks 887317303 7,513 82,016 SH   DFND 81 82,016 0 0
TIME WARNER INC COM NEW Common Stocks 887317303 3,269 35,681 SH   SOLE 77 35,681 0 0
TIMKEN CO COM Common Stocks 887389104 629 12,838 SH   DFND   12,838 0 0
TIMKEN CO COM Common Stocks 887389104 925 18,851 SH   DFND 3 18,851 0 0
TIMKEN CO COM Common Stocks 887389104 23 477 SH   SOLE 77 477 0 0
TITAN MACHY INC COM Common Stocks 88830R101 1,011 47,324 SH   DFND   47,324 0 0
TITAN MACHY INC COM Common Stocks 88830R101 508 23,770 SH   DFND 49 23,770 0 0
TITAN MACHY INC COM Common Stocks 88830R101 207 9,677 SH   DFND 69 9,677 0 0
TITAN MACHY INC COM Common Stocks 88830R101 214 9,998 SH   SOLE 77 9,998 0 0
TITAN MACHY INC NOTE 3.750 5/0 Common Stocks 88830RAB7 3,105 3,166,000 SH   DFND 64 3,166,000 0 0
TIVITY HEALTH INC COM Common Stocks 88870R102 3,305 89,824 SH   DFND   89,824 0 0
TIVITY HEALTH INC COM Common Stocks 88870R102 2,689 73,073 SH   DFND 85 73,073 0 0
TIVITY HEALTH INC COM Common Stocks 88870R102 393 10,666 SH   SOLE 77 10,666 0 0
TJX COS INC NEW COM Common Stocks 872540109 59,961 785,918 SH   DFND   785,918 0 0
TJX COS INC NEW COM Common Stocks 872540109 1,800 23,560 SH   DFND 1 23,560 0 0
TJX COS INC NEW COM Common Stocks 872540109 62,783 821,977 SH   DFND 34 821,977 0 0
TJX COS INC NEW COM Common Stocks 872540109 8,193 107,269 SH   DFND 49 107,269 0 0
TJX COS INC NEW COM Common Stocks 872540109 698 9,141 SH   DFND 69 9,141 0 0
TJX COS INC NEW COM Common Stocks 872540109 21,217 277,807 SH   DFND 83 277,807 0 0
TJX COS INC NEW COM Common Stocks 872540109 10,996 143,960 SH   SOLE 77 143,960 0 0
TOCAGEN INC COM Common Stocks 888846102 425 39,089 SH   SOLE 77 39,089 0 0
TOLL BROTHERS INC COM Common Stocks 889478103 13,345 275,326 SH   DFND   275,326 0 0
TOLL BROTHERS INC COM Common Stocks 889478103 1,188 24,500 SH   DFND 1 24,500 0 0
TOLL BROTHERS INC COM Common Stocks 889478103 2,015 41,541 SH   DFND 3 41,541 0 0
TOLL BROTHERS INC COM Common Stocks 889478103 281 5,799 SH   DFND 32 5,799 0 0
TOLL BROTHERS INC COM Common Stocks 889478103 175 3,600 SH   DFND 46 3,600 0 0
TOLL BROTHERS INC COM Common Stocks 889478103 4,199 86,700 SH   DFND 62 86,700 0 0
TOLL BROTHERS INC COM Common Stocks 889478103 349 7,205 SH   SOLE 77 7,205 0 0
TOOTSIE ROLL INDS INC COM Common Stocks 890516107 1,442 39,614 SH   DFND   39,614 0 0
TOOTSIE ROLL INDS INC COM Common Stocks 890516107 1,406 38,624 SH   SOLE 77 38,624 0 0
TOPBUILD CORP COM Common Stocks 89055F103 526 6,942 SH   DFND   6,942 0 0
TOPBUILD CORP COM Common Stocks 89055F103 918 12,114 SH   DFND 1 12,114 0 0
TOPBUILD CORP COM Common Stocks 89055F103 485 6,404 SH   DFND 68 6,404 0 0
TOPBUILD CORP COM Common Stocks 89055F103 525 6,924 SH   SOLE 77 6,924 0 0
TORCHMARK CORP COM Common Stocks 891027104 17,379 190,748 SH   DFND   190,748 0 0
TORCHMARK CORP COM Common Stocks 891027104 5,040 55,287 SH   DFND 1 55,287 0 0
TORCHMARK CORP COM Common Stocks 891027104 7 75 SH   DFND 34 75 0 0
TORCHMARK CORP COM Common Stocks 891027104 164 1,800 SH   DFND 49 1,800 0 0
TORCHMARK CORP COM Common Stocks 891027104 3,770 41,361 SH   SOLE 77 41,361 0 0
TORO CO COM Common Stocks 891092108 3,073 46,988 SH   DFND   46,988 0 0
TORO CO COM Common Stocks 891092108 1,560 23,850 SH   DFND 8 23,850 0 0
TORO CO COM Common Stocks 891092108 1,262 19,300 SH   DFND 9 19,300 0 0
TORO CO COM Common Stocks 891092108 9,423 144,065 SH   DFND 49 144,065 0 0
TORO CO COM Common Stocks 891092108 3,929 60,072 SH   SOLE 77 60,072 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 199,059 3,414,974 SH   DFND   3,376,836 0 38,138
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 15,692 269,189 SH   DFND 1 269,189 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 6,908 118,500 SH   DFND 22 118,500 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 78 1,332 SH   DFND 34 1,332 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 9,002 154,419 SH   DFND 35 154,419 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 997 17,100 SH   DFND 46 17,100 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 2,080 35,700 SH   DFND 50 35,700 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 13,949 239,000 SH   DFND 62 239,000 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 7,205 123,598 SH   DFND 73 123,598 0 0
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 17,396 297,923 SH   SOLE 77 297,923 0 0
TOTAL SYS SVCS INC COM Common Stocks 891906109 4,101 51,482 SH   DFND   51,482 0 0
TOTAL SYS SVCS INC COM Common Stocks 891906109 271 3,400 SH   DFND 9 3,400 0 0
TOTAL SYS SVCS INC COM Common Stocks 891906109 128 1,600 SH   DFND 46 1,600 0 0
TOTAL SYS SVCS INC COM Common Stocks 891906109 452 5,674 SH   SOLE 77 5,674 0 0
TOWER INTL INC COM Common Stocks 891826109 979 30,931 SH   DFND   30,931 0 0
TOWER INTL INC COM Common Stocks 891826109 90 2,846 SH   DFND 3 2,846 0 0
TOWER INTL INC COM Common Stocks 891826109 693 21,900 SH   DFND 49 21,900 0 0
TOWER INTL INC COM Common Stocks 891826109 120 3,800 SH   DFND 62 3,800 0 0
TOWER INTL INC COM Common Stocks 891826109 317 10,000 SH   SOLE 77 10,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Common Stocks M87915274 219 6,378 SH   DFND 1 6,378 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Common Stocks M87915274 1,351 39,387 SH   SOLE 77 39,387 0 0
TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 163 29,037 SH   DFND 1 29,037 0 0
TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 41 7,265 SH   DFND 3 7,265 0 0
TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 22 3,850 SH   DFND 9 3,850 0 0
TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 1,589 50,530 SH   DFND   50,530 0 0
TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 644 84,770 SH   DFND   84,770 0 0
TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 328 43,162 SH   DFND 68 43,162 0 0
TPG SPECIALTY LENDING INC COM Common Stocks 87265K102 66 3,287 SH   DFND   3,287 0 0
TPG SPECIALTY LENDING INC COM Common Stocks 87265K102 104 5,200 SH   DFND 9 5,200 0 0
TPG SPECIALTY LENDING INC NOTE 4.50012/1 Common Stocks 87265KAB8 1,337 1,300,000 SH   DFND 2 1,300,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.50012/1 Common Stocks 87265KAB8 3,068 2,982,000 SH   DFND 64 2,982,000 0 0
TPI COMPOSITES INC COM Common Stocks 87266J104 180 8,842 SH   DFND 9 8,842 0 0
TRACON PHARMACEUTICALS INC COM Common Stocks 89237H100 93 29,200 SH   DFND 49 29,200 0 0
TRACTOR SUPPLY CO COM Common Stocks 892356106 3,949 52,622 SH   DFND   52,622 0 0
TRACTOR SUPPLY CO COM Common Stocks 892356106 123 1,646 SH   DFND 91 1,646 0 0
TRACTOR SUPPLY CO COM Common Stocks 892356106 2,653 35,329 SH   SOLE 77 35,329 0 0
TRANSALTA CORP COM Common Stocks 89346D107 147 25,000 SH   DFND   25,000 0 0
TRANSALTA CORP COM Common Stocks 89346D107 217 36,900 SH   DFND 1 36,900 0 0
TRANSCANADA CORP COM Common Stocks 89353D107 40,684 839,100 SH   DFND   839,100 0 0
TRANSCANADA CORP COM Common Stocks 89353D107 3,235 66,700 SH   DFND 22 66,700 0 0
TRANSCANADA CORP COM Common Stocks 89353D107 9 182 SH   DFND 34 182 0 0
TRANSCANADA CORP COM Common Stocks 89353D107 6,856 141,188 SH   DFND 56 141,188 0 0
TRANSCANADA CORP COM Common Stocks 89353D107 36,017 742,253 SH   DFND 63 742,253 0 0
TRANSCANADA CORP COM Common Stocks 89353D107 6,827 140,537 SH   SOLE 77 140,537 0 0
TRANSDIGM GROUP INC COM Common Stocks 893641100 40,809 148,012 SH   DFND   148,012 0 0
TRANSDIGM GROUP INC COM Common Stocks 893641100 25,619 92,904 SH   DFND 57 92,904 0 0
TRANSDIGM GROUP INC COM Common Stocks 893641100 8,917 32,346 SH   DFND 91 32,346 0 0
TRANSDIGM GROUP INC COM Common Stocks 893641100 4,146 15,036 SH   SOLE 77 15,036 0 0
TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 590 417,188 SH   DFND 66 417,188 0 0
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 2,262 211,109 SH   DFND   211,109 0 0
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 1,240 115,641 SH   DFND 1 115,641 0 0
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 954 89,000 SH   DFND 62 89,000 0 0
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 1,015 94,675 SH   DFND 68 94,675 0 0
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 697 65,037 SH   SOLE 77 65,037 0 0
TRANSUNION COM Common Stocks 89400J107 1,050 19,056 SH   DFND   19,056 0 0
TRANSUNION COM Common Stocks 89400J107 2,353 42,691 SH   DFND 58 42,691 0 0
TRANSUNION COM Common Stocks 89400J107 10 183 SH   SOLE 77 183 0 0
TRAVELCENTERS AMER LLC COM Common Stocks 894174101 307 74,830 SH   DFND   74,830 0 0
TRAVELCENTERS AMER LLC COM Common Stocks 894174101 2,161 527,038 SH   DFND 33 527,038 0 0
TRAVELCENTERS AMER LLC COM Common Stocks 894174101 1,142 278,534 SH   SOLE 77 278,534 0 0
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 31,811 234,669 SH   DFND   234,669 0 0
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 41 301 SH   DFND 34 301 0 0
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 258 1,900 SH   DFND 46 1,900 0 0
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 12,091 89,132 SH   DFND 49 89,132 0 0
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 8,296 61,151 SH   SOLE 77 61,151 0 0
TRAVELPORT WORLDWIDE LTD SHS Common Stocks G9019D104 451 34,194 SH   DFND 1 34,194 0 0
TRAVELZOO COM NEW Common Stocks 89421Q205 23 3,572 SH   DFND 3 3,572 0 0
TREEHOUSE FOODS INC COM Common Stocks 89469A104 12,054 248,440 SH   DFND   248,440 0 0
TREEHOUSE FOODS INC COM Common Stocks 89469A104 32,641 672,531 SH   DFND 55 672,531 0 0
TREVENA INC COM Common Stocks 89532E109 0 200 SH   DFND 49 200 0 0
TREX CO INC COM Common Stocks 89531P105 101 925 SH   DFND   925 0 0
TREX CO INC COM Common Stocks 89531P105 437 3,991 SH   SOLE 77 3,991 0 0
TRI POINTE GROUP INC COM Common Stocks 87265H109 5,758 319,544 SH   DFND   319,544 0 0
TRI POINTE GROUP INC COM Common Stocks 87265H109 750 41,646 SH   DFND 1 41,646 0 0
TRI POINTE GROUP INC COM Common Stocks 87265H109 1,083 60,100 SH   DFND 18 60,100 0 0
TRI POINTE GROUP INC COM Common Stocks 87265H109 143 7,956 SH   DFND 69 7,956 0 0
TRI POINTE GROUP INC COM Common Stocks 87265H109 191 10,600 SH   DFND 75 10,600 0 0
TRI POINTE GROUP INC COM Common Stocks 87265H109 503 27,897 SH   SOLE 77 27,897 0 0
TRIBUNE MEDIA CO CL A Common Stocks 896047503 5,524 129,938 SH   DFND   129,938 0 0
TRIBUNE MEDIA CO CL A Common Stocks 896047503 967 22,753 SH   SOLE 77 22,753 0 0
TRICO BANCSHARES COM Common Stocks 896095106 1,097 28,280 SH   DFND   28,280 0 0
TRICO BANCSHARES COM Common Stocks 896095106 82 2,128 SH   DFND 3 2,128 0 0
TRICO BANCSHARES COM Common Stocks 896095106 1,629 42,013 SH   DFND 49 42,013 0 0
TRICO BANCSHARES COM Common Stocks 896095106 959 24,727 SH   SOLE 77 24,727 0 0
TRIMAS CORP COM NEW Common Stocks 896215209 1,149 42,726 SH   DFND   42,726 0 0
TRIMBLE INC COM Common Stocks 896239100 7,606 185,669 SH   DFND   185,669 0 0
TRIMBLE INC COM Common Stocks 896239100 2,806 68,481 SH   DFND 8 68,481 0 0
TRIMBLE INC COM Common Stocks 896239100 721 17,600 SH   DFND 9 17,600 0 0
TRIMBLE INC COM Common Stocks 896239100 413 10,087 SH   DFND 32 10,087 0 0
TRIMBLE INC COM Common Stocks 896239100 214 5,225 SH   DFND 45 5,225 0 0
TRIMBLE INC COM Common Stocks 896239100 951 23,215 SH   DFND 69 23,215 0 0
TRIMBLE INC COM Common Stocks 896239100 14,332 349,829 SH   DFND 74 349,829 0 0
TRIMBLE INC COM Common Stocks 896239100 2,944 71,850 SH   SOLE 77 71,850 0 0
TRINET GROUP INC COM Common Stocks 896288107 717 16,187 SH   DFND   16,187 0 0
TRINET GROUP INC COM Common Stocks 896288107 2,713 61,273 SH   DFND 1 61,273 0 0
TRINET GROUP INC COM Common Stocks 896288107 819 18,500 SH   DFND 49 18,500 0 0
TRINET GROUP INC COM Common Stocks 896288107 1,340 30,272 SH   SOLE 77 30,272 0 0
TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 3,333 664,106 SH   DFND   664,106 0 0
TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 1,560 310,700 SH   DFND 18 310,700 0 0
TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 60 11,894 SH   DFND 69 11,894 0 0
TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 136 27,080 SH   DFND 75 27,080 0 0
TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 942 187,708 SH   SOLE 77 187,708 0 0
TRINITY INDS INC COM Common Stocks 896522109 3,829 101,276 SH   DFND   101,276 0 0
TRINITY INDS INC COM Common Stocks 896522109 235 6,196 SH   SOLE 77 6,196 0 0
TRINSEO S A SHS Common Stocks L9340P101 928 12,619 SH   DFND   12,619 0 0
TRINSEO S A SHS Common Stocks L9340P101 1,672 22,746 SH   DFND 3 22,746 0 0
TRINSEO S A SHS Common Stocks L9340P101 1,537 20,900 SH   DFND 62 20,900 0 0
TRINSEO S A SHS Common Stocks L9340P101 458 6,223 SH   SOLE 77 6,223 0 0
TRIPADVISOR INC COM Common Stocks 896945201 5,580 161,753 SH   DFND   161,753 0 0
TRIPADVISOR INC COM Common Stocks 896945201 6,339 183,749 SH   DFND 48 183,749 0 0
TRIPADVISOR INC COM Common Stocks 896945201 7 192 SH   SOLE 77 192 0 0
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1,403 54,162 SH   DFND   54,162 0 0
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 802 30,948 SH   DFND 1 30,948 0 0
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1,031 39,788 SH   DFND 49 39,788 0 0
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1,023 39,500 SH   DFND 62 39,500 0 0
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1,294 49,948 SH   SOLE 77 49,948 0 0
TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 120 5,114 SH   DFND   5,114 0 0
TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 76 3,245 SH   DFND 49 3,245 0 0
TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 552 23,541 SH   DFND 68 23,541 0 0
TRITON INTL LTD CL A Common Stocks G9078F107 3,643 95,290 SH   DFND   95,290 0 0
TRITON INTL LTD CL A Common Stocks G9078F107 610 15,967 SH   DFND 3 15,967 0 0
TRITON INTL LTD CL A Common Stocks G9078F107 138 3,610 SH   DFND 69 3,610 0 0
TRITON INTL LTD CL A Common Stocks G9078F107 4,138 108,240 SH   DFND 85 108,240 0 0
TRITON INTL LTD CL A Common Stocks G9078F107 1,319 34,501 SH   SOLE 77 34,501 0 0
TRIUMPH BANCORP INC COM Common Stocks 89679E300 266 8,406 SH   DFND 49 8,406 0 0
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 1,001 36,329 SH   DFND   36,329 0 0
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 967 35,100 SH   DFND 49 35,100 0 0
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 1,462 53,079 SH   SOLE 77 53,079 0 0
TRIVAGO N V SPON ADS A SHS Common Stocks 89686D105 1,209 174,008 SH   DFND   174,008 0 0
TRONC INC COM Common Stocks 89703P107 620 34,608 SH   DFND 1 34,608 0 0
TRONC INC COM Common Stocks 89703P107 68 3,782 SH   DFND 3 3,782 0 0
TRONC INC COM Common Stocks 89703P107 235 13,110 SH   DFND 49 13,110 0 0
TRONC INC COM Common Stocks 89703P107 57 3,200 SH   SOLE 77 3,200 0 0
TRONOX LTD SHS CL A Common Stocks Q9235V101 1,023 49,072 SH   DFND   49,072 0 0
TRONOX LTD SHS CL A Common Stocks Q9235V101 821 39,364 SH   DFND 7 39,364 0 0
TRONOX LTD SHS CL A Common Stocks Q9235V101 748 35,852 SH   SOLE 77 35,852 0 0
TRUEBLUE INC COM Common Stocks 89785X101 1,408 50,721 SH   DFND   50,721 0 0
TRUEBLUE INC COM Common Stocks 89785X101 235 8,467 SH   DFND 1 8,467 0 0
TRUEBLUE INC COM Common Stocks 89785X101 75 2,700 SH   DFND 9 2,700 0 0
TRUEBLUE INC COM Common Stocks 89785X101 1,275 45,939 SH   DFND 49 45,939 0 0
TRUEBLUE INC COM Common Stocks 89785X101 150 5,400 SH   SOLE 77 5,400 0 0
TRUECAR INC COM Common Stocks 89785L107 355 32,330 SH   DFND   32,330 0 0
TRUSTCO BK CORP N Y COM Common Stocks 898349105 159 17,245 SH   DFND   17,245 0 0
TRUSTCO BK CORP N Y COM Common Stocks 898349105 43 4,655 SH   DFND 1 4,655 0 0
TRUSTCO BK CORP N Y COM Common Stocks 898349105 85 9,261 SH   DFND 3 9,261 0 0
TRUSTCO BK CORP N Y COM Common Stocks 898349105 1,092 118,676 SH   DFND 49 118,676 0 0
TRUSTMARK CORP COM Common Stocks 898402102 1,580 48,652 SH   DFND   48,652 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 3,587 905,908 SH   DFND   905,908 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 6,429 1,623,424 SH   DFND 53 1,623,424 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 136 34,252 SH   DFND 69 34,252 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 900 227,239 SH   SOLE 77 227,239 0 0
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 131 8,368 SH   DFND   8,368 0 0
TUESDAY MORNING CORP COM NEW Common Stocks 899035505 867 309,500 SH   DFND 18 309,500 0 0
TUESDAY MORNING CORP COM NEW Common Stocks 899035505 883 315,190 SH   SOLE 77 315,190 0 0
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 640 10,336 SH   DFND   10,336 0 0
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 1,887 30,465 SH   SOLE 77 30,465 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 525 51,866 SH   DFND   51,866 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 310 30,600 SH   DFND 29 30,600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 1,010 99,745 SH   SOLE 77 99,745 0 0
TURQUOISE HILL RES LTD COM Common Stocks 900435108 5,457 1,581,649 SH   DFND   1,581,649 0 0
TURQUOISE HILL RES LTD COM Common Stocks 900435108 13,936 4,039,297 SH   DFND 53 4,039,297 0 0
TURQUOISE HILL RES LTD COM Common Stocks 900435108 593 171,843 SH   DFND 69 171,843 0 0
TURQUOISE HILL RES LTD COM Common Stocks 900435108 2,275 659,365 SH   SOLE 77 659,365 0 0
TUTOR PERINI CORP COM Common Stocks 901109108 12,053 462,747 SH   DFND   462,747 0 0
TUTOR PERINI CORP COM Common Stocks 901109108 4,257 163,400 SH   DFND 18 163,400 0 0
TUTOR PERINI CORP COM Common Stocks 901109108 2,645 101,524 SH   DFND 33 101,524 0 0
TUTOR PERINI CORP COM Common Stocks 901109108 379 14,561 SH   DFND 69 14,561 0 0
TUTOR PERINI CORP COM Common Stocks 901109108 375 14,400 SH   DFND 75 14,400 0 0
TUTOR PERINI CORP COM Common Stocks 901109108 6,335 243,186 SH   SOLE 77 243,186 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 13,488 391,307 SH   DFND   391,307 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 286 8,299 SH   DFND 9 8,299 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 52,934 1,535,200 SH   DFND 14 1,535,200 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 131 3,812 SH   SOLE 77 3,812 0 0
TWENTY FIRST CENTY FOX INC CL B Common Stocks 90130A200 484 14,248 SH   DFND   14,248 0 0
TWILIO INC CL A Common Stocks 90138F102 34 1,401 SH   DFND   1,401 0 0
TWITTER INC COM Common Stocks 90184L102 450 18,526 SH   DFND   18,526 0 0
TWITTER INC COM Common Stocks 90184L102 5,633 231,740 SH   DFND 49 231,740 0 0
TWITTER INC COM Common Stocks 90184L102 1,936 79,619 SH   SOLE 77 79,619 0 0
TWITTER INC NOTE 0.250 9/1 Common Stocks 90184LAB8 5,400 5,640,000 SH   DFND 64 5,640,000 0 0
TWO HBRS INVT CORP COM NEW ADDED Common Stocks 90187B408 22,676 1,381,864 SH   DFND   1,381,864 0 0
TWO HBRS INVT CORP COM NEW ADDED Common Stocks 90187B408 479 29,153 SH   DFND 19 29,153 0 0
TWO HBRS INVT CORP COM NEW ADDED Common Stocks 90187B408 4,096 249,308 SH   DFND 50 249,308 0 0
TWO HBRS INVT CORP COM NEW ADDED Common Stocks 90187B408 11,679 710,854 SH   DFND 51 710,854 0 0
TWO HBRS INVT CORP COM NEW ADDED Common Stocks 90187B408 311 18,941 SH   DFND 69 18,941 0 0
TWO HBRS INVT CORP COM NEW ADDED Common Stocks 90187B408 3,057 186,089 SH   SOLE 77 186,089 0 0
TWO HBRS INVT CORP NOTE 6.250 1/1 ADDED Common Stocks 90187BAA9 3,874 3,625,000 SH   DFND 64 3,625,000 0 0
TWO RIV BANCORP COM Common Stocks 90207C105 67 3,714 SH   DFND 1 3,714 0 0
TYLER TECHNOLOGIES INC COM Common Stocks 902252105 2,488 14,025 SH   DFND   14,025 0 0
TYLER TECHNOLOGIES INC COM Common Stocks 902252105 2,522 14,215 SH   DFND 27 14,215 0 0
TYLER TECHNOLOGIES INC COM Common Stocks 902252105 368 2,073 SH   DFND 68 2,073 0 0
TYLER TECHNOLOGIES INC COM Common Stocks 902252105 2,763 15,575 SH   DFND 82 15,575 0 0
TYLER TECHNOLOGIES INC COM Common Stocks 902252105 3,995 22,518 SH   SOLE 77 22,518 0 0
TYSON FOODS INC CL A Common Stocks 902494103 30,700 376,611 SH   DFND   376,611 0 0
TYSON FOODS INC CL A Common Stocks 902494103 6,475 79,400 SH   DFND 14 79,400 0 0
TYSON FOODS INC CL A Common Stocks 902494103 24,227 297,498 SH   DFND 62 297,498 0 0
TYSON FOODS INC CL A Common Stocks 902494103 2,194 26,900 SH   DFND 70 26,900 0 0
TYSON FOODS INC CL A Common Stocks 902494103 17,180 210,700 SH   DFND 71 165,500 0 45,200
TYSON FOODS INC CL A Common Stocks 902494103 12,778 156,689 SH   SOLE 77 156,689 0 0
U S CONCRETE INC COM NEW Common Stocks 90333L201 3,742 44,989 SH   DFND   44,989 0 0
U S CONCRETE INC COM NEW Common Stocks 90333L201 1,624 19,517 SH   DFND 7 19,517 0 0
U S CONCRETE INC COM NEW Common Stocks 90333L201 5,918 71,131 SH   DFND 33 71,131 0 0
U S CONCRETE INC COM NEW Common Stocks 90333L201 125 1,503 SH   DFND 69 1,503 0 0
U S CONCRETE INC COM NEW Common Stocks 90333L201 1,746 20,985 SH   DFND 85 20,985 0 0
U S CONCRETE INC COM NEW Common Stocks 90333L201 4,567 54,892 SH   SOLE 77 54,892 0 0
U S G CORP COM NEW Common Stocks 903293405 120 3,105 SH   DFND   3,105 0 0
U S G CORP COM NEW Common Stocks 903293405 1,945 50,389 SH   SOLE 77 50,389 0 0
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 2,522 35,081 SH   DFND   35,081 0 0
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 3,347 46,546 SH   DFND 28 46,546 0 0
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 1,798 25,008 SH   SOLE 77 25,008 0 0
U S SILICA HLDGS INC COM Common Stocks 90346E103 141 4,390 SH   DFND   4,390 0 0
U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 471 188,428 SH   DFND   188,428 0 0
U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 1,193 477,039 SH   DFND 7 477,039 0 0
U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 990 395,825 SH   SOLE 77 395,825 0 0
UBS GROUP AG SHS Common Stocks H42097107 62,470 3,402,984 SH   DFND   3,389,719 0 13,265
UBS GROUP AG SHS Common Stocks H42097107 8,837 481,947 SH   DFND 10 481,947 0 0
UBS GROUP AG SHS Common Stocks H42097107 4,087 222,897 SH   DFND 38 222,897 0 0
UBS GROUP AG SHS Common Stocks H42097107 6,760 368,407 SH   DFND 62 314,841 0 53,566
UBS GROUP AG SHS Common Stocks H42097107 460 25,104 SH   DFND 69 25,104 0 0
UBS GROUP AG SHS Common Stocks H42097107 39,323 2,142,108 SH   DFND 72 1,946,537 0 195,571
UBS GROUP AG SHS Common Stocks H42097107 1,212 66,097 SH   DFND 86 66,097 0 0
UBS GROUP AG SHS Common Stocks H42097107 4,633 252,670 SH   DFND 87 252,670 0 0
UBS GROUP AG SHS Common Stocks H42097107 31,439 1,712,261 SH   DFND 88 1,712,261 0 0
UBS GROUP AG SHS Common Stocks H42097107 2,228 121,497 SH   DFND 89 121,497 0 0
UBS GROUP AG SHS Common Stocks H42097107 30,553 1,662,979 SH   SOLE 77 1,662,979 0 0
UFP TECHNOLOGIES INC COM Common Stocks 902673102 2,083 75,600 SH   SOLE 77 75,600 0 0
UGI CORP NEW COM Common Stocks 902681105 9,543 202,907 SH   DFND   202,907 0 0
UGI CORP NEW COM Common Stocks 902681105 3,418 72,668 SH   DFND 25 72,668 0 0
UGI CORP NEW COM Common Stocks 902681105 5,565 118,540 SH   DFND 26 118,540 0 0
UGI CORP NEW COM Common Stocks 902681105 2,027 43,094 SH   SOLE 77 43,094 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 33,930 150,664 SH   DFND   150,664 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 5,008 22,225 SH   DFND 44 22,225 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 1,967 8,731 SH   DFND 69 8,731 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 28,055 124,505 SH   DFND 74 124,505 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 17,710 78,599 SH   DFND 83 78,599 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 92 409 SH   DFND 91 409 0 0
ULTA BEAUTY INC COM Common Stocks 90384S303 14,237 63,183 SH   SOLE 77 63,183 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 2,506 11,557 SH   DFND   11,557 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 2,722 12,550 SH   DFND 27 12,550 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 2,982 13,750 SH   DFND 82 13,750 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 163 753 SH   DFND 91 753 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 4,079 18,809 SH   SOLE 77 18,809 0 0
ULTRA CLEAN HLDGS INC COM Common Stocks 90385V107 446 21,081 SH   DFND   21,081 0 0
ULTRA PETROLEUM CORP COM NEW Common Stocks 903914208 402 42,900 SH   DFND 49 42,900 0 0
ULTRA PETROLEUM CORP COM NEW Common Stocks 903914208 170 18,200 SH   SOLE 77 18,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM Common Stocks 90400D108 743 15,812 SH   DFND   15,812 0 0
ULTRAGENYX PHARMACEUTICAL IN COM Common Stocks 90400D108 437 9,310 SH   SOLE 77 9,310 0 0
ULTRALIFE CORP COM Common Stocks 903899102 44 6,830 SH   DFND 1 6,830 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 774 34,292 SH   DFND 36 34,292 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 774 34,292 SH   DFND 37 34,292 0 0
UMB FINL CORP COM Common Stocks 902788108 3,510 48,212 SH   DFND   48,212 0 0
UMB FINL CORP COM Common Stocks 902788108 8,960 123,065 SH   DFND 30 123,065 0 0
UMB FINL CORP COM Common Stocks 902788108 670 9,200 SH   DFND 49 9,200 0 0
UMB FINL CORP COM Common Stocks 902788108 2,616 35,926 SH   SOLE 77 35,926 0 0
UMH PPTYS INC COM Common Stocks 903002103 151 10,099 SH   DFND   10,099 0 0
UMH PPTYS INC COM Common Stocks 903002103 237 15,800 SH   SOLE 77 15,800 0 0
UMPQUA HLDGS CORP COM Common Stocks 904214103 5,472 258,986 SH   DFND   258,986 0 0
UMPQUA HLDGS CORP COM Common Stocks 904214103 12,111 573,143 SH   DFND 30 573,143 0 0
UMPQUA HLDGS CORP COM Common Stocks 904214103 10,610 502,129 SH   SOLE 77 502,129 0 0
UNDER ARMOUR INC CL A Common Stocks 904311107 411 26,494 SH   DFND   26,494 0 0
UNDER ARMOUR INC CL A Common Stocks 904311107 20 1,277 SH   SOLE 77 1,277 0 0
UNDER ARMOUR INC CL C Common Stocks 904311206 185 13,093 SH   DFND   13,093 0 0
UNIFI INC COM NEW Common Stocks 904677200 926 25,713 SH   DFND   25,713 0 0
UNIFI INC COM NEW Common Stocks 904677200 276 7,677 SH   DFND 9 7,677 0 0
UNIFIRST CORP MASS COM Common Stocks 904708104 13,677 82,706 SH   DFND   82,706 0 0
UNIFIRST CORP MASS COM Common Stocks 904708104 2,729 16,481 SH   DFND 50 16,481 0 0
UNIFIRST CORP MASS COM Common Stocks 904708104 7,624 46,040 SH   DFND 51 46,040 0 0
UNIFIRST CORP MASS COM Common Stocks 904708104 295 1,784 SH   DFND 69 1,784 0 0
UNIFIRST CORP MASS COM Common Stocks 904708104 3,204 19,346 SH   SOLE 77 19,346 0 0
UNILEVER N V N Y SHS NEW Common Stocks 904784709 30,356 538,448 SH   DFND   538,448 0 0
UNILEVER N V N Y SHS NEW Common Stocks 904784709 26,627 472,226 SH   DFND 57 472,226 0 0
UNILEVER N V N Y SHS NEW Common Stocks 904784709 4,369 77,476 SH   SOLE 77 77,476 0 0
UNILEVER PLC SPON ADR NEW Common Stocks 904767704 26 468 SH   DFND   468 0 0
UNION BANKSHARES CORP NEW COM Common Stocks 90539J109 420 11,432 SH   DFND   11,432 0 0
UNION PAC CORP COM Common Stocks 907818108 37,400 276,928 SH   DFND   276,928 0 0
UNION PAC CORP COM Common Stocks 907818108 5,189 38,405 SH   DFND 8 38,405 0 0
UNION PAC CORP COM Common Stocks 907818108 324 2,400 SH   DFND 9 2,400 0 0
UNION PAC CORP COM Common Stocks 907818108 20,842 154,268 SH   DFND 21 154,268 0 0
UNION PAC CORP COM Common Stocks 907818108 78 576 SH   DFND 34 576 0 0
UNION PAC CORP COM Common Stocks 907818108 400 2,960 SH   DFND 49 2,960 0 0
UNION PAC CORP COM Common Stocks 907818108 595 4,400 SH   DFND 62 4,400 0 0
UNION PAC CORP COM Common Stocks 907818108 1,207 8,944 SH   DFND 63 8,944 0 0
UNION PAC CORP COM Common Stocks 907818108 39,248 290,533 SH   DFND 91 290,533 0 0
UNION PAC CORP COM Common Stocks 907818108 3,637 26,920 SH   SOLE 77 26,920 0 0
UNISYS CORP COM NEW Common Stocks 909214306 316 38,500 SH   DFND 49 38,500 0 0
UNISYS CORP COM NEW Common Stocks 909214306 52 6,300 SH   SOLE 77 6,300 0 0
UNIT CORP COM Common Stocks 909218109 466 21,111 SH   DFND   21,111 0 0
UNIT CORP COM Common Stocks 909218109 2,945 133,327 SH   DFND 33 133,327 0 0
UNIT CORP COM Common Stocks 909218109 1,557 70,462 SH   SOLE 77 70,462 0 0
UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 1,766 50,109 SH   DFND   50,109 0 0
UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 652 18,505 SH   SOLE 77 18,505 0 0
UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 6,744 237,651 SH   DFND   237,651 0 0
UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 1,135 40,000 SH   DFND 18 40,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 155 5,449 SH   DFND 69 5,449 0 0
UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 150 5,300 SH   DFND 75 5,300 0 0
UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 765 26,964 SH   SOLE 77 26,964 0 0
UNITED CMNTY FINL CORP OHIO COM Common Stocks 909839102 53 5,673 SH   DFND 3 5,673 0 0
UNITED CONTL HLDGS INC COM Common Stocks 910047109 10,915 161,757 SH   DFND   161,757 0 0
UNITED CONTL HLDGS INC COM Common Stocks 910047109 1,182 17,500 SH   DFND 19 17,500 0 0
UNITED CONTL HLDGS INC COM Common Stocks 910047109 88 1,300 SH   DFND 66 1,300 0 0
UNITED CONTL HLDGS INC COM Common Stocks 910047109 519 7,700 SH   DFND 86 7,700 0 0
UNITED CONTL HLDGS INC COM Common Stocks 910047109 7,026 104,100 SH   DFND 88 104,100 0 0
UNITED CONTL HLDGS INC COM Common Stocks 910047109 1,891 28,000 SH   SOLE 77 28,000 0 0
UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 12,346 695,993 SH   DFND   695,993 0 0
UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 63 3,537 SH   DFND 3 3,537 0 0
UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 4,023 226,800 SH   DFND 18 226,800 0 0
UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 484 27,300 SH   DFND 49 27,300 0 0
UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 405 22,807 SH   DFND 69 22,807 0 0
UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 378 21,300 SH   DFND 75 21,300 0 0
UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 3,095 174,481 SH   SOLE 77 174,481 0 0
UNITED FIRE GROUP INC COM Common Stocks 910340108 293 6,423 SH   DFND   6,423 0 0
UNITED FIRE GROUP INC COM Common Stocks 910340108 99 2,182 SH   DFND 49 2,182 0 0
UNITED FIRE GROUP INC COM Common Stocks 910340108 534 11,726 SH   SOLE 77 11,726 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 274 114,497 SH   DFND   114,497 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 10,133 4,239,577 SH   DFND 1 4,239,577 0 0
UNITED NAT FOODS INC COM Common Stocks 911163103 273 5,539 SH   DFND   5,539 0 0
UNITED NAT FOODS INC COM Common Stocks 911163103 473 9,586 SH   DFND 1 9,586 0 0
UNITED NAT FOODS INC COM Common Stocks 911163103 313 6,343 SH   SOLE 77 6,343 0 0
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 22,934 192,756 SH   DFND   192,756 0 0
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 13,048 109,600 SH   DFND 1 109,600 0 0
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 35 291 SH   DFND 34 291 0 0
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 9,813 82,430 SH   DFND 49 82,430 0 0
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 7,056 59,275 SH   DFND 54 59,275 0 0
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 2,401 20,167 SH   DFND 69 20,167 0 0
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 2,846 23,902 SH   SOLE 77 23,902 0 0
UNITED RENTALS INC COM Common Stocks 911363109 6,517 37,620 SH   DFND   37,620 0 0
UNITED RENTALS INC COM Common Stocks 911363109 1,179 6,801 SH   DFND 3 6,801 0 0
UNITED RENTALS INC COM Common Stocks 911363109 1,108 6,390 SH   SOLE 77 6,390 0 0
UNITED SECURITY BANCSHARES C COM Common Stocks 911460103 107 9,668 SH   SOLE 77 9,668 0 0
UNITED STATES CELLULAR CORP COM Common Stocks 911684108 63 1,650 SH   DFND   1,650 0 0
UNITED STATES CELLULAR CORP COM Common Stocks 911684108 101 2,659 SH   DFND 1 2,659 0 0
UNITED STATES CELLULAR CORP COM Common Stocks 911684108 727 19,061 SH   DFND 3 19,061 0 0
UNITED STATES CELLULAR CORP COM Common Stocks 911684108 1,608 42,149 SH   DFND 49 42,149 0 0
UNITED STATES CELLULAR CORP COM Common Stocks 911684108 630 16,518 SH   SOLE 77 16,518 0 0
UNITED STATES LIME AND MINERAL COM Common Stocks 911922102 253 3,223 SH   SOLE 77 3,223 0 0
UNITED STATES STL CORP NEW COM Common Stocks 912909108 3,342 93,513 SH   DFND   93,513 0 0
UNITED STATES STL CORP NEW COM Common Stocks 912909108 6,359 177,920 SH   SOLE 77 177,920 0 0
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 88,717 693,130 SH   DFND   693,130 0 0
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 5,138 40,106 SH   DFND 10 40,106 0 0
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 14,606 114,000 SH   DFND 14 114,000 0 0
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 19,442 151,766 SH   DFND 21 151,766 0 0
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 48,359 377,452 SH   DFND 34 377,452 0 0
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 5,349 41,750 SH   DFND 54 41,750 0 0
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 321 2,505 SH   DFND 55 2,505 0 0
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 12,429 97,013 SH   SOLE 77 97,013 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 9,501 63,674 SH   DFND   63,674 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 29,506 197,706 SH   DFND 1 197,706 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 747 5,003 SH   SOLE 77 5,003 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 163,434 734,155 SH   DFND   734,155 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 9,789 43,940 SH   DFND 1 43,940 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 17,032 76,454 SH   DFND 8 76,454 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1,763 7,915 SH   DFND 9 7,915 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 15,563 69,872 SH   DFND 21 69,872 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 7,695 34,543 SH   DFND 24 34,543 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 31 141 SH   DFND 34 141 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 23,413 105,100 SH   DFND 38 105,100 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1,827 8,200 SH   DFND 46 8,200 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 21,540 96,690 SH   DFND 49 96,690 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 4,120 18,494 SH   DFND 58 18,494 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1,270 5,700 SH   DFND 66 5,700 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1,258 5,647 SH   DFND 69 5,647 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1,938 8,700 SH   DFND 70 8,700 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 17,417 78,200 SH   DFND 71 60,400 0 17,800
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 13,460 60,420 SH   DFND 74 60,420 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 68,152 306,136 SH   DFND 78 306,136 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 7,713 34,624 SH   DFND 81 34,624 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 4,465 20,041 SH   DFND 83 20,041 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 48,646 218,448 SH   DFND 91 218,448 0 0
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 57,290 257,172 SH   SOLE 77 257,172 0 0
UNITI GROUP INC COM Common Stocks 91325V108 4 225 SH   DFND   225 0 0
UNITIL CORP COM Common Stocks 913259107 1,878 40,850 SH   DFND   40,850 0 0
UNITIL CORP COM Common Stocks 913259107 455 9,900 SH   DFND 18 9,900 0 0
UNITIL CORP COM Common Stocks 913259107 138 3,000 SH   DFND 49 3,000 0 0
UNITIL CORP COM Common Stocks 913259107 2,476 53,912 SH   DFND 63 53,912 0 0
UNITIL CORP COM Common Stocks 913259107 756 16,451 SH   SOLE 77 16,451 0 0
UNIVAR INC COM Common Stocks 91336L107 161 5,197 SH   DFND   5,197 0 0
UNIVAR INC COM Common Stocks 91336L107 1,051 33,800 SH   DFND 49 33,800 0 0
UNIVAR INC COM Common Stocks 91336L107 7 226 SH   SOLE 77 226 0 0
UNIVERSAL CORP VA COM Common Stocks 913456109 1,188 22,660 SH   DFND   22,660 0 0
UNIVERSAL CORP VA COM Common Stocks 913456109 3,191 60,838 SH   DFND 1 60,838 0 0
UNIVERSAL CORP VA COM Common Stocks 913456109 11,428 217,881 SH   DFND 30 217,881 0 0
UNIVERSAL CORP VA COM Common Stocks 913456109 3,520 67,104 SH   SOLE 77 67,104 0 0
UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 4,115 23,545 SH   DFND   23,545 0 0
UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 981 5,610 SH   SOLE 77 5,610 0 0
UNIVERSAL ELECTRS INC COM Common Stocks 913483103 89 1,886 SH   DFND   1,886 0 0
UNIVERSAL FST PRODS INC COM Common Stocks 913543104 300 7,875 SH   DFND   7,875 0 0
UNIVERSAL FST PRODS INC COM Common Stocks 913543104 835 21,900 SH   DFND 49 21,900 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 3,702 32,391 SH   DFND   32,391 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 696 6,085 SH   SOLE 77 6,085 0 0
UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 348 12,783 SH   DFND   12,783 0 0
UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 513 18,818 SH   SOLE 77 18,818 0 0
UNIVERSAL LOGISTICS HLDGS IN COM Common Stocks 91388P105 1,068 44,400 SH   DFND 18 44,400 0 0
UNIVERSAL LOGISTICS HLDGS IN COM Common Stocks 91388P105 1,122 46,655 SH   SOLE 77 46,655 0 0
UNIVERSAL STAINLESS AND ALLOY COM Common Stocks 913837100 1,809 85,037 SH   DFND 18 85,037 0 0
UNIVERSAL STAINLESS AND ALLOY COM Common Stocks 913837100 1,841 86,555 SH   SOLE 77 86,555 0 0
UNUM GROUP COM Common Stocks 91529Y106 5,988 108,639 SH   DFND   108,639 0 0
UNUM GROUP COM Common Stocks 91529Y106 6,869 124,582 SH   DFND 1 124,582 0 0
UNUM GROUP COM Common Stocks 91529Y106 4,409 79,973 SH   DFND 3 79,973 0 0
UNUM GROUP COM Common Stocks 91529Y106 8 154 SH   DFND 34 154 0 0
UNUM GROUP COM Common Stocks 91529Y106 356 6,452 SH   SOLE 77 6,452 0 0
URBAN EDGE PPTYS COM Common Stocks 91704F104 1,957 76,797 SH   DFND   76,797 0 0
URBAN EDGE PPTYS COM Common Stocks 91704F104 11,289 443,141 SH   DFND 76 443,141 0 0
URBAN EDGE PPTYS COM Common Stocks 91704F104 1,441 56,536 SH   SOLE 77 56,536 0 0
URBAN ONE INC CL D NON VTG Common Stocks 91705J204 39 23,160 SH   DFND   23,160 0 0
URBAN ONE INC CL D NON VTG Common Stocks 91705J204 618 363,437 SH   DFND 68 363,437 0 0
URBAN OUTFITTERS INC COM Common Stocks 917047102 1,411 40,031 SH   DFND   40,031 0 0
URBAN OUTFITTERS INC COM Common Stocks 917047102 609 17,280 SH   DFND 1 17,280 0 0
URBAN OUTFITTERS INC COM Common Stocks 917047102 1,622 46,000 SH   DFND 62 46,000 0 0
URBAN OUTFITTERS INC COM Common Stocks 917047102 925 26,242 SH   SOLE 77 26,242 0 0
URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 125 5,742 SH   DFND   5,742 0 0
URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 224 10,310 SH   SOLE 77 10,310 0 0
US BANCORP DEL COM NEW Common Stocks 902973304 91,998 1,706,971 SH   DFND   1,706,971 0 0
US BANCORP DEL COM NEW Common Stocks 902973304 480 8,900 SH   DFND 9 8,900 0 0
US BANCORP DEL COM NEW Common Stocks 902973304 24,421 452,705 SH   DFND 21 452,705 0 0
US BANCORP DEL COM NEW Common Stocks 902973304 2,453 45,462 SH   DFND 24 45,462 0 0
US BANCORP DEL COM NEW Common Stocks 902973304 65,678 1,217,379 SH   DFND 34 1,217,379 0 0
US BANCORP DEL COM NEW Common Stocks 902973304 183 3,400 SH   DFND 46 3,400 0 0
US BANCORP DEL COM NEW Common Stocks 902973304 2,619 48,550 SH   DFND 49 48,550 0 0
US BANCORP DEL COM NEW Common Stocks 902973304 25,827 478,752 SH   DFND 57 478,752 0 0
US BANCORP DEL COM NEW Common Stocks 902973304 15,211 281,950 SH   SOLE 77 281,950 0 0
US FOODS HLDG CORP COM Common Stocks 912008109 1,062 33,457 SH   DFND   33,457 0 0
US FOODS HLDG CORP COM Common Stocks 912008109 664 20,900 SH   DFND 49 20,900 0 0
US FOODS HLDG CORP COM Common Stocks 912008109 2,746 86,448 SH   DFND 66 86,448 0 0
US FOODS HLDG CORP COM Common Stocks 912008109 314 9,892 SH   SOLE 77 9,892 0 0
USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 5,247 532,734 SH   DFND   532,734 0 0
USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 178 18,094 SH   DFND 69 18,094 0 0
USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 6,644 674,483 SH   DFND 85 674,483 0 0
USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 562 57,048 SH   SOLE 77 57,048 0 0
USA TRUCK INC COM Common Stocks 902925106 45 2,498 SH   DFND 3 2,498 0 0
USA TRUCK INC COM Common Stocks 902925106 84 4,600 SH   DFND 9 4,600 0 0
USA TRUCK INC COM Common Stocks 902925106 2,455 134,600 SH   DFND 18 134,600 0 0
USA TRUCK INC COM Common Stocks 902925106 2,528 138,600 SH   SOLE 77 138,600 0 0
USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 116 1,549 SH   DFND   1,549 0 0
USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 2,194 29,349 SH   DFND 1 29,349 0 0
USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 1,495 20,000 SH   DFND 62 20,000 0 0
USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 798 10,672 SH   SOLE 77 10,672 0 0
UTAH MED PRODS INC COM Common Stocks 917488108 1,769 22,357 SH   DFND   22,357 0 0
UTAH MED PRODS INC COM Common Stocks 917488108 1,766 22,317 SH   DFND 7 22,317 0 0
UTAH MED PRODS INC COM Common Stocks 917488108 2,098 26,504 SH   SOLE 77 26,504 0 0
V F CORP COM Common Stocks 918204108 6,003 80,843 SH   DFND   80,843 0 0
V F CORP COM Common Stocks 918204108 1,798 24,199 SH   DFND 1 24,199 0 0
V F CORP COM Common Stocks 918204108 362 4,874 SH   SOLE 77 4,874 0 0
VAIL RESORTS INC COM Common Stocks 91879Q109 2,279 10,614 SH   DFND   10,614 0 0
VAIL RESORTS INC COM Common Stocks 91879Q109 1,525 7,100 SH   DFND 8 7,100 0 0
VAIL RESORTS INC COM Common Stocks 91879Q109 548 2,552 SH   DFND 32 2,552 0 0
VAIL RESORTS INC COM Common Stocks 91879Q109 193 900 SH   DFND 46 900 0 0
VAIL RESORTS INC COM Common Stocks 91879Q109 21,679 100,962 SH   DFND 91 100,962 0 0
VAIL RESORTS INC COM Common Stocks 91879Q109 485 2,259 SH   SOLE 77 2,259 0 0
VALE S A ADR Common Stocks 91912E105 4,959 407,144 SH   DFND   407,144 0 0
VALE S A ADR Common Stocks 91912E105 30,320 2,489,354 SH   DFND 1 2,489,354 0 0
VALE S A ADR Common Stocks 91912E105 1,500 123,153 SH   DFND 8 123,153 0 0
VALE S A ADR Common Stocks 91912E105 2,033 166,911 SH   DFND 22 166,911 0 0
VALE S A ADR Common Stocks 91912E105 179 14,700 SH   DFND 29 14,700 0 0
VALE S A ADR Common Stocks 91912E105 3,195 262,300 SH   DFND 62 262,300 0 0
VALE S A ADR Common Stocks 91912E105 34,411 2,825,233 SH   DFND 64 2,825,233 0 0
VALE S A ADR Common Stocks 91912E105 6,330 519,742 SH   SOLE 77 519,742 0 0
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 41,456 449,356 SH   DFND   449,356 0 0
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 4,926 53,374 SH   DFND 1 53,374 0 0
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 6,085 65,938 SH   DFND 3 65,938 0 0
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 8,486 91,940 SH   DFND 49 91,940 0 0
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 6,664 72,310 SH   DFND 62 72,310 0 0
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 4,334 46,952 SH   SOLE 77 46,952 0 0
VALHI INC NEW COM Common Stocks 918905100 179 28,800 SH   DFND 9 28,800 0 0
VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 1,791 37,958 SH   DFND   37,958 0 0
VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 156 3,300 SH   DFND 49 3,300 0 0
VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 457 9,686 SH   SOLE 77 9,686 0 0
VALLEY NATL BANCORP COM Common Stocks 919794107 1,638 144,488 SH   DFND   144,488 0 0
VALLEY NATL BANCORP COM Common Stocks 919794107 626 55,174 SH   SOLE 77 55,174 0 0
VALMONT INDS INC COM Common Stocks 920253101 1,008 6,056 SH   DFND   6,056 0 0
VALMONT INDS INC COM Common Stocks 920253101 127 760 SH   DFND 49 760 0 0
VALMONT INDS INC COM Common Stocks 920253101 233 1,399 SH   SOLE 77 1,399 0 0
VALVOLINE INC COM Common Stocks 92047W101 631 25,495 SH   DFND   25,495 0 0
VALVOLINE INC COM Common Stocks 92047W101 11,688 472,252 SH   DFND 20 472,252 0 0
VALVOLINE INC COM Common Stocks 92047W101 379 15,300 SH   DFND 21 15,300 0 0
VALVOLINE INC COM Common Stocks 92047W101 2,610 105,449 SH   SOLE 77 105,449 0 0
VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 88 5,753 SH   DFND 3 5,753 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF Common Stocks 92189F106 459 19,795 SH   DFND   19,795 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E Common Stocks 92189F791 684 19,973 SH   DFND   19,973 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 1,562 28,700 SH   DFND   28,700 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 5,575 102,400 SH   DFND 78 102,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Common Stocks 922042858 26,312 575,943 SH   DFND   575,943 0 0
VANTIV INC CL A Common Stocks 92210H105 3,611 48,920 SH   DFND   48,920 0 0
VANTIV INC CL A Common Stocks 92210H105 423 5,731 SH   DFND 32 5,731 0 0
VANTIV INC CL A Common Stocks 92210H105 1,690 22,900 SH   DFND 54 22,900 0 0
VANTIV INC CL A Common Stocks 92210H105 14,742 199,758 SH   DFND 91 199,758 0 0
VANTIV INC CL A Common Stocks 92210H105 220 2,978 SH   SOLE 77 2,978 0 0
VAREX IMAGING CORP COM Common Stocks 92214X106 6,536 158,233 SH   DFND   158,233 0 0
VAREX IMAGING CORP COM Common Stocks 92214X106 8,940 216,357 SH   DFND 7 216,357 0 0
VAREX IMAGING CORP COM Common Stocks 92214X106 8,554 207,018 SH   SOLE 77 207,018 0 0
VARIAN MED SYS INC COM Common Stocks 92220P105 26,084 232,828 SH   DFND   232,828 0 0
VARIAN MED SYS INC COM Common Stocks 92220P105 43,972 391,589 SH   DFND 34 391,589 0 0
VARIAN MED SYS INC COM Common Stocks 92220P105 258 2,300 SH   DFND 46 2,300 0 0
VARIAN MED SYS INC COM Common Stocks 92220P105 472 4,200 SH   DFND 49 4,200 0 0
VARIAN MED SYS INC COM Common Stocks 92220P105 1,019 9,071 SH   SOLE 77 9,071 0 0
VARONIS SYS INC COM Common Stocks 922280102 8,549 177,375 SH   DFND   177,375 0 0
VARONIS SYS INC COM Common Stocks 922280102 665 13,799 SH   DFND 69 13,799 0 0
VARONIS SYS INC COM Common Stocks 922280102 10,240 212,441 SH   DFND 85 212,441 0 0
VARONIS SYS INC COM Common Stocks 922280102 1,385 28,732 SH   SOLE 77 28,732 0 0
VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 3,983 282,488 SH   DFND   282,488 0 0
VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 1,918 136,000 SH   DFND 18 136,000 0 0
VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 169 12,000 SH   DFND 75 12,000 0 0
VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 1,453 103,029 SH   SOLE 77 103,029 0 0
VBI VACCINES INC COM NEW Common Stocks 91822J103 170 39,614 SH   DFND   39,614 0 0
VBI VACCINES INC COM NEW Common Stocks 91822J103 1,178 275,285 SH   DFND 33 275,285 0 0
VBI VACCINES INC COM NEW Common Stocks 91822J103 612 142,962 SH   SOLE 77 142,962 0 0
VECTOR GROUP LTD COM Common Stocks 92240M108 726 32,384 SH   DFND   32,384 0 0
VECTOR GROUP LTD COM Common Stocks 92240M108 3,959 176,643 SH   DFND 1 176,643 0 0
VECTOR GROUP LTD COM Common Stocks 92240M108 595 26,531 SH   SOLE 77 26,531 0 0
VECTREN CORP COM Common Stocks 92240G101 4,312 66,271 SH   DFND   66,271 0 0
VECTREN CORP COM Common Stocks 92240G101 1,100 16,910 SH   DFND 8 16,910 0 0
VECTREN CORP COM Common Stocks 92240G101 319 4,900 SH   DFND 9 4,900 0 0
VECTREN CORP COM Common Stocks 92240G101 327 5,026 SH   SOLE 77 5,026 0 0
VECTRUS INC COM Common Stocks 92242T101 51 1,606 SH   DFND   1,606 0 0
VECTRUS INC COM Common Stocks 92242T101 2,761 87,628 SH   DFND 1 87,628 0 0
VECTRUS INC COM Common Stocks 92242T101 45 1,436 SH   DFND 3 1,436 0 0
VECTRUS INC COM Common Stocks 92242T101 557 17,669 SH   DFND 49 17,669 0 0
VECTRUS INC COM Common Stocks 92242T101 378 12,000 SH   DFND 62 12,000 0 0
VECTRUS INC COM Common Stocks 92242T101 105 3,318 SH   SOLE 77 3,318 0 0
VEDANTA LTD SPONSORED ADR Common Stocks 92242Y100 2,065 97,862 SH   DFND   97,862 0 0
VEECO INSTRS INC DEL COM Common Stocks 922417100 2,782 184,897 SH   DFND   184,897 0 0
VEECO INSTRS INC DEL COM Common Stocks 922417100 1,508 100,200 SH   DFND 18 100,200 0 0
VEECO INSTRS INC DEL COM Common Stocks 922417100 132 8,800 SH   DFND 75 8,800 0 0
VEECO INSTRS INC DEL COM Common Stocks 922417100 819 54,400 SH   SOLE 77 54,400 0 0
VEEVA SYS INC CL A COM Common Stocks 922475108 2,547 45,614 SH   DFND   45,614 0 0
VEEVA SYS INC CL A COM Common Stocks 922475108 107 1,919 SH   DFND 91 1,919 0 0
VEEVA SYS INC CL A COM Common Stocks 922475108 443 7,936 SH   SOLE 77 7,936 0 0
VENATOR MATLS PLC SHS Common Stocks G9329Z100 89 4,019 SH   DFND   4,019 0 0
VENATOR MATLS PLC SHS Common Stocks G9329Z100 504 22,658 SH   DFND 1 22,658 0 0
VENATOR MATLS PLC SHS Common Stocks G9329Z100 3,316 149,000 SH   DFND 62 149,000 0 0
VENATOR MATLS PLC SHS Common Stocks G9329Z100 943 42,374 SH   DFND 68 42,374 0 0
VENATOR MATLS PLC SHS Common Stocks G9329Z100 27 1,200 SH   SOLE 77 1,200 0 0
VENTAS INC COM Common Stocks 92276F100 6,877 113,838 SH   DFND   113,838 0 0
VENTAS INC COM Common Stocks 92276F100 146 2,421 SH   DFND 59 2,421 0 0
VENTAS INC COM Common Stocks 92276F100 2,335 38,645 SH   DFND 60 38,645 0 0
VENTAS INC COM Common Stocks 92276F100 2,015 33,341 SH   DFND 61 33,341 0 0
VENTAS INC COM Common Stocks 92276F100 35,888 594,004 SH   DFND 76 594,004 0 0
VENTAS INC COM Common Stocks 92276F100 3,674 60,802 SH   SOLE 77 60,802 0 0
VEON LTD SPONSORED ADR Common Stocks 91822M106 1,260 324,966 SH   DFND   324,966 0 0
VEON LTD SPONSORED ADR Common Stocks 91822M106 3,354 864,526 SH   DFND 8 864,526 0 0
VERA BRADLEY INC COM Common Stocks 92335C106 1,295 105,719 SH   DFND   105,719 0 0
VERA BRADLEY INC COM Common Stocks 92335C106 307 25,100 SH   DFND 49 25,100 0 0
VERA BRADLEY INC COM Common Stocks 92335C106 71 5,800 SH   SOLE 77 5,800 0 0
VEREIT INC COM Common Stocks 92339V100 120 15,531 SH   DFND   15,531 0 0
VERICEL CORP COM Common Stocks 92346J108 49 9,421 SH   DFND 3 9,421 0 0
VERIFONE SYS INC COM Common Stocks 92342Y109 2,983 168,800 SH   DFND   168,800 0 0
VERIFONE SYS INC COM Common Stocks 92342Y109 1,256 71,100 SH   DFND 49 71,100 0 0
VERIFONE SYS INC COM Common Stocks 92342Y109 7,975 451,338 SH   SOLE 77 451,338 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 3,633 86,714 SH   DFND 49 86,714 0 0
VERINT SYS INC COM Common Stocks 92343X100 1,490 35,570 SH   SOLE 77 35,570 0 0
VERISIGN INC COM Common Stocks 92343E102 454 3,932 SH   DFND   3,932 0 0
VERISIGN INC COM Common Stocks 92343E102 933 8,078 SH   DFND 1 8,078 0 0
VERISIGN INC COM Common Stocks 92343E102 2,857 24,736 SH   DFND 3 24,736 0 0
VERISIGN INC COM Common Stocks 92343E102 704 6,095 SH   DFND 8 6,095 0 0
VERISIGN INC COM Common Stocks 92343E102 139 1,200 SH   DFND 46 1,200 0 0
VERISIGN INC COM Common Stocks 92343E102 124 1,072 SH   SOLE 77 1,072 0 0
VERISK ANALYTICS INC COM Common Stocks 92345Y106 10,662 110,544 SH   DFND   110,544 0 0
VERISK ANALYTICS INC COM Common Stocks 92345Y106 16,894 175,215 SH   DFND 91 175,215 0 0
VERISK ANALYTICS INC COM Common Stocks 92345Y106 117 1,212 SH   SOLE 77 1,212 0 0
VERITEX HLDGS INC COM Common Stocks 923451108 44 1,567 SH   DFND   1,567 0 0
VERITEX HLDGS INC COM Common Stocks 923451108 521 18,674 SH   DFND 68 18,674 0 0
VERITIV CORP COM Common Stocks 923454102 207 7,062 SH   DFND 49 7,062 0 0
VERITIV CORP COM Common Stocks 923454102 65 2,220 SH   SOLE 77 2,220 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 84,318 1,578,656 SH   DFND   1,578,656 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 5,057 94,676 SH   DFND 3 94,676 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 13,673 255,900 SH   DFND 14 255,900 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 19,939 373,223 SH   DFND 21 373,223 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 15,527 291,025 SH   DFND 62 291,025 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1,598 29,900 SH   DFND 70 29,900 0 0
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 17,074 319,600 SH   DFND 71 248,400 0 71,200
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 18,431 344,948 SH   SOLE 77 344,948 0 0
VERMILION ENERGY INC COM Common Stocks 923725105 12,873 355,205 SH   DFND   355,205 0 0
VERMILION ENERGY INC COM Common Stocks 923725105 1,864 51,300 SH   DFND 34 51,300 0 0
VERSO CORP CL A Common Stocks 92531L207 1,803 107,396 SH   DFND 1 107,396 0 0
VERSO CORP CL A Common Stocks 92531L207 51 3,046 SH   DFND 3 3,046 0 0
VERSO CORP CL A Common Stocks 92531L207 275 16,400 SH   DFND 9 16,400 0 0
VERSO CORP CL A Common Stocks 92531L207 156 9,264 SH   DFND 49 9,264 0 0
VERSO CORP CL A Common Stocks 92531L207 2,881 171,600 SH   DFND 62 171,600 0 0
VERSO CORP CL A Common Stocks 92531L207 47 2,800 SH   SOLE 77 2,800 0 0
VERSUM MATLS INC COM Common Stocks 92532W103 3,802 99,945 SH   DFND   99,945 0 0
VERSUM MATLS INC COM Common Stocks 92532W103 278 7,297 SH   DFND 3 7,297 0 0
VERSUM MATLS INC COM Common Stocks 92532W103 3,692 97,008 SH   DFND 7 97,008 0 0
VERSUM MATLS INC COM Common Stocks 92532W103 312 8,200 SH   DFND 9 8,200 0 0
VERSUM MATLS INC COM Common Stocks 92532W103 4,105 107,857 SH   SOLE 77 107,857 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 6,356 42,068 SH   DFND   42,068 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 1,959 12,963 SH   DFND 3 12,963 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 1,085 7,175 SH   DFND 8 7,175 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 509 3,365 SH   DFND 32 3,365 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 136 900 SH   DFND 46 900 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 6,175 40,850 SH   DFND 49 40,850 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 2,411 15,946 SH   DFND 86 15,946 0 0
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 527 3,487 SH   SOLE 77 3,487 0 0
VIACOM INC NEW CL B Common Stocks 92553P201 2,402 78,081 SH   DFND   78,081 0 0
VIACOM INC NEW CL B Common Stocks 92553P201 44 1,443 SH   SOLE 77 1,443 0 0
VIASAT INC COM Common Stocks 92552V100 4,339 57,937 SH   SOLE 77 57,937 0 0
VIAVI SOLUTIONS INC COM Common Stocks 925550105 206 23,500 SH   DFND   23,500 0 0
VIAVI SOLUTIONS INC COM Common Stocks 925550105 7,469 853,675 SH   DFND 49 853,675 0 0
VIAVI SOLUTIONS INC COM Common Stocks 925550105 2,940 335,944 SH   SOLE 77 335,944 0 0
VIDEOCON D2H LTD ADR Common Stocks 92657J101 1,300 144,338 SH   DFND   144,338 0 0
VIEWRAY INC COM Common Stocks 92672L107 300 31,720 SH   DFND   31,720 0 0
VIEWRAY INC COM Common Stocks 92672L107 2,127 225,069 SH   DFND 33 225,069 0 0
VIEWRAY INC COM Common Stocks 92672L107 1,124 118,946 SH   SOLE 77 118,946 0 0
VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 97 4,157 SH   DFND   4,157 0 0
VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 7,862 660,657 SH   DFND   660,657 0 0
VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 88 7,400 SH   DFND 29 7,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 272 22,800 SH   DFND 52 22,800 0 0
VIRTUSA CORP COM Common Stocks 92827P102 1,251 27,802 SH   DFND   27,802 0 0
VIRTUSA CORP COM Common Stocks 92827P102 1,241 27,592 SH   DFND 27 27,592 0 0
VIRTUSA CORP COM Common Stocks 92827P102 1,241 27,592 SH   DFND 82 27,592 0 0
VIRTUSA CORP COM Common Stocks 92827P102 1,851 41,144 SH   SOLE 77 41,144 0 0
VISA INC COM CL A Common Stocks 92826C839 158,209 1,384,181 SH   DFND   1,384,181 0 0
VISA INC COM CL A Common Stocks 92826C839 1,625 14,208 SH   DFND 1 14,208 0 0
VISA INC COM CL A Common Stocks 92826C839 10,406 91,000 SH   DFND 8 91,000 0 0
VISA INC COM CL A Common Stocks 92826C839 1,107 9,682 SH   DFND 9 9,682 0 0
VISA INC COM CL A Common Stocks 92826C839 3,755 32,840 SH   DFND 12 32,840 0 0
VISA INC COM CL A Common Stocks 92826C839 31 272 SH   DFND 34 272 0 0
VISA INC COM CL A Common Stocks 92826C839 11,117 97,219 SH   DFND 38 97,219 0 0
VISA INC COM CL A Common Stocks 92826C839 285 2,493 SH   DFND 44 2,493 0 0
VISA INC COM CL A Common Stocks 92826C839 149 1,300 SH   DFND 46 1,300 0 0
VISA INC COM CL A Common Stocks 92826C839 12,661 110,722 SH   DFND 48 110,722 0 0
VISA INC COM CL A Common Stocks 92826C839 5,002 43,760 SH   DFND 54 43,760 0 0
VISA INC COM CL A Common Stocks 92826C839 20,569 179,892 SH   DFND 57 179,892 0 0
VISA INC COM CL A Common Stocks 92826C839 2,207 19,303 SH   DFND 58 19,303 0 0
VISA INC COM CL A Common Stocks 92826C839 1,756 15,359 SH   DFND 60 15,359 0 0
VISA INC COM CL A Common Stocks 92826C839 3,682 32,198 SH   DFND 61 32,198 0 0
VISA INC COM CL A Common Stocks 92826C839 2,721 23,796 SH   DFND 69 23,796 0 0
VISA INC COM CL A Common Stocks 92826C839 31,918 279,127 SH   DFND 74 279,127 0 0
VISA INC COM CL A Common Stocks 92826C839 30,774 269,147 SH   DFND 83 269,147 0 0
VISA INC COM CL A Common Stocks 92826C839 36,203 316,599 SH   SOLE 77 316,599 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 1,892 89,476 SH   DFND   89,476 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 5,949 281,262 SH   DFND 1 281,262 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 2,165 102,399 SH   DFND 3 102,399 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 5,557 262,900 SH   DFND 62 262,900 0 0
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 790 37,370 SH   SOLE 77 37,370 0 0
VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 109 4,336 SH   DFND   4,336 0 0
VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 334 13,220 SH   DFND 1 13,220 0 0
VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 109 4,300 SH   DFND 49 4,300 0 0
VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 35 1,400 SH   SOLE 77 1,400 0 0
VISTA OUTDOOR INC COM Common Stocks 928377100 108 7,298 SH   DFND   7,298 0 0
VISTEON CORP COM NEW Common Stocks 92839U206 7,425 58,081 SH   DFND   58,081 0 0
VISTEON CORP COM NEW Common Stocks 92839U206 1,335 10,445 SH   DFND 3 10,445 0 0
VISTEON CORP COM NEW Common Stocks 92839U206 12,214 95,543 SH   DFND 49 95,543 0 0
VISTEON CORP COM NEW Common Stocks 92839U206 3,382 26,454 SH   DFND 58 26,454 0 0
VISTEON CORP COM NEW Common Stocks 92839U206 364 2,847 SH   DFND 69 2,847 0 0
VISTEON CORP COM NEW Common Stocks 92839U206 5,756 45,023 SH   DFND 85 45,023 0 0
VISTEON CORP COM NEW Common Stocks 92839U206 4,121 32,236 SH   SOLE 77 32,236 0 0
VISTRA ENERGY CORP COM Common Stocks 92840M102 9,974 556,938 SH   DFND   556,938 0 0
VISTRA ENERGY CORP COM Common Stocks 92840M102 1,298 72,487 SH   DFND 1 72,487 0 0
VISTRA ENERGY CORP COM Common Stocks 92840M102 2,828 157,877 SH   DFND 7 157,877 0 0
VISTRA ENERGY CORP COM Common Stocks 92840M102 1,037 57,922 SH   DFND 49 57,922 0 0
VISTRA ENERGY CORP COM Common Stocks 92840M102 3,786 211,408 SH   SOLE 77 211,408 0 0
VIVUS INC COM Common Stocks 928551100 24 46,766 SH   DFND 1 46,766 0 0
VIVUS INC COM Common Stocks 928551100 16 31,697 SH   DFND 3 31,697 0 0
VIVUS INC COM Common Stocks 928551100 111 215,400 SH   DFND 49 215,400 0 0
VIVUS INC COM Common Stocks 928551100 29 55,500 SH   SOLE 77 55,500 0 0
VMWARE INC CL A COM Common Stocks 928563402 11,062 87,392 SH   DFND   87,392 0 0
VMWARE INC CL A COM Common Stocks 928563402 2,697 21,300 SH   DFND 50 21,300 0 0
VMWARE INC CL A COM Common Stocks 928563402 6,305 49,800 SH   DFND 81 49,800 0 0
VMWARE INC CL A COM Common Stocks 928563402 3,698 29,210 SH   SOLE 77 29,210 0 0
VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 2,912 96,343 SH   DFND   96,343 0 0
VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 340 11,236 SH   DFND 69 11,236 0 0
VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 2,614 86,463 SH   DFND 85 86,463 0 0
VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 593 19,623 SH   SOLE 77 19,623 0 0
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 6,206 79,509 SH   DFND   79,509 0 0
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 1,666 21,420 SH   DFND 41 0 0 21,420
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 2,828 36,366 SH   DFND 59 36,366 0 0
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 38,113 488,299 SH   DFND 60 488,299 0 0
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 32,521 416,533 SH   DFND 61 416,533 0 0
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 6,831 87,504 SH   SOLE 77 87,504 0 0
VOXX INTL CORP CL A Common Stocks 91829F104 181 32,286 SH   DFND 49 32,286 0 0
VOXX INTL CORP CL A Common Stocks 91829F104 47 8,406 SH   SOLE 77 8,406 0 0
VOYA FINL INC COM Common Stocks 929089100 21,139 421,718 SH   DFND   421,718 0 0
VOYA FINL INC COM Common Stocks 929089100 18,210 363,254 SH   DFND 1 363,254 0 0
VOYA FINL INC COM Common Stocks 929089100 4,452 88,824 SH   DFND 3 88,824 0 0
VOYA FINL INC COM Common Stocks 929089100 13,405 267,418 SH   DFND 49 267,418 0 0
VOYA FINL INC COM Common Stocks 929089100 1,163 23,240 SH   DFND 62 23,240 0 0
VOYA FINL INC COM Common Stocks 929089100 2,636 52,584 SH   DFND 72 52,584 0 0
VOYA FINL INC COM Common Stocks 929089100 10,485 209,154 SH   SOLE 77 209,154 0 0
VOYAGER THERAPEUTICS INC COM Common Stocks 92915B106 140 8,258 SH   DFND   8,258 0 0
VSE CORP COM Common Stocks 918284100 64 1,300 SH   DFND 9 1,300 0 0
VULCAN MATLS CO COM Common Stocks 929160109 3,495 27,394 SH   DFND   27,394 0 0
VULCAN MATLS CO COM Common Stocks 929160109 20,488 160,581 SH   DFND 21 160,581 0 0
VULCAN MATLS CO COM Common Stocks 929160109 153 1,200 SH   DFND 91 1,200 0 0
VULCAN MATLS CO COM Common Stocks 929160109 1,346 10,545 SH   SOLE 77 10,545 0 0
W AND T OFFSHORE INC COM Common Stocks 92922P106 44 13,220 SH   DFND 3 13,220 0 0
W P CAREY INC COM Common Stocks 92936U109 452 6,523 SH   DFND   6,523 0 0
W P CAREY INC COM Common Stocks 92936U109 472 6,809 SH   SOLE 77 6,809 0 0
WABASH NATL CORP COM Common Stocks 929566107 83 3,819 SH   DFND 3 3,819 0 0
WABCO HLDGS INC COM Common Stocks 92927K102 2,408 16,614 SH   DFND   16,614 0 0
WABCO HLDGS INC COM Common Stocks 92927K102 1,653 11,400 SH   DFND 8 11,400 0 0
WABCO HLDGS INC COM Common Stocks 92927K102 145 1,000 SH   DFND 46 1,000 0 0
WABCO HLDGS INC COM Common Stocks 92927K102 1,821 12,560 SH   DFND 49 12,560 0 0
WABCO HLDGS INC COM Common Stocks 92927K102 2,332 16,080 SH   DFND 58 16,080 0 0
WABCO HLDGS INC COM Common Stocks 92927K102 337 2,325 SH   SOLE 77 2,325 0 0
WABTEC CORP COM Common Stocks 929740108 11,428 140,213 SH   DFND   140,213 0 0
WABTEC CORP COM Common Stocks 929740108 1,349 16,560 SH   DFND 54 16,560 0 0
WABTEC CORP COM Common Stocks 929740108 941 11,547 SH   DFND 69 11,547 0 0
WABTEC CORP COM Common Stocks 929740108 116 1,425 SH   DFND 91 1,425 0 0
WABTEC CORP COM Common Stocks 929740108 31 386 SH   SOLE 77 386 0 0
WADDELL AND REED FINL INC CL A Common Stocks 930059100 1,864 82,877 SH   DFND   82,877 0 0
WADDELL AND REED FINL INC CL A Common Stocks 930059100 125 5,584 SH   DFND 3 5,584 0 0
WAGEWORKS INC COM Common Stocks 930427109 3,966 63,924 SH   DFND   63,924 0 0
WAGEWORKS INC COM Common Stocks 930427109 3,241 52,235 SH   DFND 27 52,235 0 0
WAGEWORKS INC COM Common Stocks 930427109 468 7,543 SH   DFND 32 7,543 0 0
WAGEWORKS INC COM Common Stocks 930427109 7,845 126,432 SH   DFND 33 126,432 0 0
WAGEWORKS INC COM Common Stocks 930427109 273 4,400 SH   DFND 49 4,400 0 0
WAGEWORKS INC COM Common Stocks 930427109 3,552 57,245 SH   DFND 82 57,245 0 0
WAGEWORKS INC COM Common Stocks 930427109 9,401 151,512 SH   SOLE 77 151,512 0 0
WAL-MART STORES INC COM Common Stocks 931142103 101,619 1,022,838 SH   DFND   1,022,838 0 0
WAL-MART STORES INC COM Common Stocks 931142103 2,614 26,293 SH   DFND 1 26,293 0 0
WAL-MART STORES INC COM Common Stocks 931142103 2,662 26,800 SH   DFND 3 26,800 0 0
WAL-MART STORES INC COM Common Stocks 931142103 18,389 185,000 SH   DFND 14 185,000 0 0
WAL-MART STORES INC COM Common Stocks 931142103 55 551 SH   DFND 34 551 0 0
WAL-MART STORES INC COM Common Stocks 931142103 7,569 76,150 SH   DFND 44 76,150 0 0
WAL-MART STORES INC COM Common Stocks 931142103 5,406 54,390 SH   DFND 49 54,390 0 0
WAL-MART STORES INC COM Common Stocks 931142103 7,148 72,020 SH   DFND 62 72,020 0 0
WAL-MART STORES INC COM Common Stocks 931142103 2,059 20,711 SH   DFND 72 20,711 0 0
WAL-MART STORES INC COM Common Stocks 931142103 864 8,694 SH   DFND 81 8,694 0 0
WAL-MART STORES INC COM Common Stocks 931142103 25,351 255,038 SH   SOLE 77 255,038 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 20,213 277,218 SH   DFND   277,218 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 4,082 55,965 SH   DFND 1 55,965 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 10,098 138,439 SH   DFND 8 138,439 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 476 6,527 SH   DFND 9 6,527 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 24,764 340,000 SH   DFND 62 340,000 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 1,019 13,969 SH   DFND 66 13,969 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 4,435 60,809 SH   SOLE 77 60,809 0 0
WARRIOR MET COAL INC COM Common Stocks 93627C101 1,405 55,789 SH   DFND   55,789 0 0
WARRIOR MET COAL INC COM Common Stocks 93627C101 4,625 183,604 SH   DFND 1 183,604 0 0
WARRIOR MET COAL INC COM Common Stocks 93627C101 171 6,800 SH   DFND 49 6,800 0 0
WARRIOR MET COAL INC COM Common Stocks 93627C101 53 2,100 SH   SOLE 77 2,100 0 0
WASHINGTON FED INC COM Common Stocks 938824109 1,747 50,551 SH   DFND   50,551 0 0
WASHINGTON FED INC COM Common Stocks 938824109 370 10,700 SH   DFND 9 10,700 0 0
WASHINGTON FED INC COM Common Stocks 938824109 992 28,700 SH   DFND 49 28,700 0 0
WASHINGTON FED INC COM Common Stocks 938824109 481 13,936 SH   SOLE 77 13,936 0 0
WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 3 388 SH   DFND 59 388 0 0
WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 207 28,910 SH   DFND 60 28,910 0 0
WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 130 18,171 SH   DFND 61 18,171 0 0
WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 73 10,172 SH   SOLE 77 10,172 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 592 18,920 SH   DFND   18,920 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 379 12,118 SH   SOLE 77 12,118 0 0
WASHINGTONFIRST BANKSHARES I COM Common Stocks 940730104 511 15,180 SH   DFND   15,180 0 0
WASTE CONNECTIONS INC COM Common Stocks 94106B101 13,562 191,424 SH   DFND   191,424 0 0
WASTE CONNECTIONS INC COM Common Stocks 94106B101 10 146 SH   DFND 34 146 0 0
WASTE CONNECTIONS INC COM Common Stocks 94106B101 489 6,900 SH   DFND 46 6,900 0 0
WASTE CONNECTIONS INC COM Common Stocks 94106B101 12,622 178,150 SH   DFND 50 178,150 0 0
WASTE CONNECTIONS INC COM Common Stocks 94106B101 28,674 405,129 SH   DFND 63 405,129 0 0
WASTE CONNECTIONS INC COM Common Stocks 94106B101 4,388 61,934 SH   SOLE 77 61,934 0 0
WASTE MGMT INC DEL COM Common Stocks 94106L109 29,376 340,583 SH   DFND   340,583 0 0
WASTE MGMT INC DEL COM Common Stocks 94106L109 21,807 252,714 SH   DFND 1 252,714 0 0
WASTE MGMT INC DEL COM Common Stocks 94106L109 55 642 SH   DFND 34 642 0 0
WASTE MGMT INC DEL COM Common Stocks 94106L109 353 4,100 SH   DFND 45 4,100 0 0
WASTE MGMT INC DEL COM Common Stocks 94106L109 1,113 12,900 SH   DFND 46 12,900 0 0
WASTE MGMT INC DEL COM Common Stocks 94106L109 1,337 15,500 SH   DFND 50 15,500 0 0
WASTE MGMT INC DEL COM Common Stocks 94106L109 376 4,365 SH   DFND 58 4,365 0 0
WASTE MGMT INC DEL COM Common Stocks 94106L109 1,905 22,100 SH   DFND 62 22,100 0 0
WASTE MGMT INC DEL COM Common Stocks 94106L109 331 3,841 SH   DFND 63 3,841 0 0
WASTE MGMT INC DEL COM Common Stocks 94106L109 4,635 53,709 SH   SOLE 77 53,709 0 0
WATERS CORP COM Common Stocks 941848103 22,087 113,393 SH   DFND   113,393 0 0
WATERS CORP COM Common Stocks 941848103 510 2,619 SH   DFND 1 2,619 0 0
WATERS CORP COM Common Stocks 941848103 3,610 18,533 SH   DFND 8 18,533 0 0
WATERS CORP COM Common Stocks 941848103 526 2,700 SH   DFND 9 2,700 0 0
WATERS CORP COM Common Stocks 941848103 275 1,413 SH   DFND 45 1,413 0 0
WATERS CORP COM Common Stocks 941848103 195 1,000 SH   DFND 46 1,000 0 0
WATERS CORP COM Common Stocks 941848103 234 1,200 SH   DFND 66 1,200 0 0
WATERS CORP COM Common Stocks 941848103 1,066 5,470 SH   SOLE 77 5,470 0 0
WATERSTONE FINL INC MD COM Common Stocks 94188P101 592 34,034 SH   DFND   34,034 0 0
WATERSTONE FINL INC MD COM Common Stocks 94188P101 756 43,447 SH   DFND 1 43,447 0 0
WATSCO INC COM Common Stocks 942622200 4,198 24,499 SH   DFND   24,499 0 0
WATSCO INC COM Common Stocks 942622200 237 1,380 SH   DFND 49 1,380 0 0
WATSCO INC COM Common Stocks 942622200 8,517 49,721 SH   DFND 91 49,721 0 0
WATSCO INC COM Common Stocks 942622200 1,257 7,334 SH   SOLE 77 7,334 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 187 2,437 SH   DFND   2,437 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 1,522 19,794 SH   DFND 33 19,794 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 314 4,096 SH   DFND 45 4,096 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 2,037 26,492 SH   SOLE 77 26,492 0 0
WAYFAIR INC CL A Common Stocks 94419L101 2,168 26,799 SH   DFND   26,799 0 0
WAYFAIR INC CL A Common Stocks 94419L101 4,493 55,550 SH   DFND 86 55,550 0 0
WAYFAIR INC CL A Common Stocks 94419L101 13,244 163,801 SH   DFND 88 163,801 0 0
WAYFAIR INC CL A Common Stocks 94419L101 3,894 48,126 SH   SOLE 77 48,126 0 0
WD-40 CO COM Common Stocks 929236107 1,241 10,488 SH   DFND   10,488 0 0
WD-40 CO COM Common Stocks 929236107 2,603 21,996 SH   DFND 1 21,996 0 0
WD-40 CO COM Common Stocks 929236107 858 7,252 SH   SOLE 77 7,252 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 Common Stocks 947075AH0 2,471 2,300,000 SH   DFND 42 2,300,000 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 Common Stocks 947075AH0 2,471 2,300,000 SH   DFND 43 2,300,000 0 0
WEATHERFORD INTL PLC ORD SHS Common Stocks G48833100 116 28,814 SH   DFND   28,814 0 0
WEB COM GROUP INC COM Common Stocks 94733A104 4,435 198,013 SH   DFND   198,013 0 0
WEB COM GROUP INC COM Common Stocks 94733A104 72 3,215 SH   DFND 3 3,215 0 0
WEB COM GROUP INC COM Common Stocks 94733A104 2,379 106,200 SH   DFND 62 106,200 0 0
WEB COM GROUP INC COM Common Stocks 94733A104 1,655 73,900 SH   DFND 70 73,900 0 0
WEB COM GROUP INC COM Common Stocks 94733A104 16,109 719,606 SH   DFND 71 558,206 0 161,400
WEB COM GROUP INC COM Common Stocks 94733A104 2,280 101,800 SH   SOLE 77 101,800 0 0
WEBSTER FINL CORP CONN COM Common Stocks 947890109 6,945 122,710 SH   DFND   122,710 0 0
WEBSTER FINL CORP CONN COM Common Stocks 947890109 227 4,006 SH   DFND 32 4,006 0 0
WEBSTER FINL CORP CONN COM Common Stocks 947890109 1,579 27,900 SH   DFND 70 27,900 0 0
WEBSTER FINL CORP CONN COM Common Stocks 947890109 17,373 307,000 SH   DFND 71 240,600 0 66,400
WEBSTER FINL CORP CONN COM Common Stocks 947890109 2,389 42,207 SH   SOLE 77 42,207 0 0
WEC ENERGY GROUP INC COM Common Stocks 92939U106 11,924 179,641 SH   DFND   179,641 0 0
WEC ENERGY GROUP INC COM Common Stocks 92939U106 14,159 213,330 SH   DFND 23 213,330 0 0
WEC ENERGY GROUP INC COM Common Stocks 92939U106 27 400 SH   DFND 34 400 0 0
WEC ENERGY GROUP INC COM Common Stocks 92939U106 12,511 188,512 SH   DFND 63 188,512 0 0
WEC ENERGY GROUP INC COM Common Stocks 92939U106 226 3,400 SH   DFND 66 3,400 0 0
WEC ENERGY GROUP INC COM Common Stocks 92939U106 3,713 55,893 SH   SOLE 77 55,893 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 6,475 62,072 SH   DFND   62,072 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 24,115 231,146 SH   DFND 1 231,146 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 513 4,920 SH   DFND 29 4,920 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 12,613 120,900 SH   DFND 39 120,900 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 1,137 10,916 SH   DFND 86 10,916 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 1,410 13,517 SH   DFND 87 13,517 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 6,369 61,048 SH   DFND 88 61,048 0 0
WEIBO CORP SPONSORED ADR Common Stocks 948596101 7,445 71,357 SH   SOLE 77 71,357 0 0
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 803 16,955 SH   DFND   16,955 0 0
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 3,541 107,817 SH   DFND   107,817 0 0
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 26,913 819,448 SH   DFND 23 713,485 0 105,963
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 2,659 80,950 SH   SOLE 77 80,950 0 0
WEIS MKTS INC COM Common Stocks 948849104 976 23,247 SH   DFND   23,247 0 0
WELBILT INC COM Common Stocks 949090104 2,192 93,325 SH   DFND   93,325 0 0
WELBILT INC COM Common Stocks 949090104 1,983 84,355 SH   DFND 7 84,355 0 0
WELBILT INC COM Common Stocks 949090104 292 12,533 SH   DFND 47 12,533 0 0
WELBILT INC COM Common Stocks 949090104 1,792 76,230 SH   SOLE 77 76,230 0 0
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 15,496 76,328 SH   DFND   76,328 0 0
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 42,300 208,344 SH   DFND 1 208,344 0 0
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 162 800 SH   DFND 9 800 0 0
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 10,431 51,380 SH   DFND 49 51,380 0 0
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 8,703 42,900 SH   DFND 62 42,900 0 0
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 3,623 17,845 SH   SOLE 77 17,845 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 181,729 2,967,225 SH   DFND   2,967,225 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 97,803 1,595,488 SH   DFND 14 1,595,488 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 17,346 283,019 SH   DFND 21 283,019 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 11,770 192,000 SH   DFND 40 192,000 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 3,739 60,990 SH   DFND 49 60,990 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 18,339 299,164 SH   DFND 50 299,164 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 51,308 837,003 SH   DFND 51 837,003 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 1,226 20,000 SH   DFND 66 20,000 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 2,621 42,762 SH   DFND 69 42,762 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 2,414 39,375 SH   DFND 72 39,375 0 0
WELLS FARGO CO NEW COM Common Stocks 949746101 32,083 523,381 SH   SOLE 77 523,381 0 0
WELLS FARGO CO NEW PERP PFD CNV A Common Stocks 949746804 2,615 2,000 SH   DFND 64 2,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A Common Stocks 949746804 1,177 900 SH   SOLE 77 900 0 0
WELLTOWER INC 6.50 PFD PREPET Common Stocks 95040Q203 3,381 56,473 SH   DFND 2 56,473 0 0
WELLTOWER INC COM Common Stocks 95040Q104 12,153 190,775 SH   DFND   190,775 0 0
WELLTOWER INC COM Common Stocks 95040Q104 29,227 458,771 SH   DFND 23 402,809 0 55,962
WELLTOWER INC COM Common Stocks 95040Q104 2,396 37,871 SH   DFND 41 0 0 37,871
WELLTOWER INC COM Common Stocks 95040Q104 191 3,000 SH   DFND 46 3,000 0 0
WELLTOWER INC COM Common Stocks 95040Q104 1,956 30,700 SH   DFND 50 30,700 0 0
WELLTOWER INC COM Common Stocks 95040Q104 195 3,068 SH   DFND 59 3,068 0 0
WELLTOWER INC COM Common Stocks 95040Q104 3,042 47,758 SH   DFND 60 47,758 0 0
WELLTOWER INC COM Common Stocks 95040Q104 3,022 47,418 SH   DFND 61 47,418 0 0
WELLTOWER INC COM Common Stocks 95040Q104 3,814 59,859 SH   SOLE 77 59,859 0 0
WERNER ENTERPRISES INC COM Common Stocks 950755108 165 4,200 SH   DFND   4,200 0 0
WERNER ENTERPRISES INC COM Common Stocks 950755108 133 3,409 SH   DFND 3 3,409 0 0
WERNER ENTERPRISES INC COM Common Stocks 950755108 4,818 122,917 SH   DFND 49 122,917 0 0
WERNER ENTERPRISES INC COM Common Stocks 950755108 2,485 63,400 SH   SOLE 77 63,400 0 0
WESBANCO INC COM Common Stocks 950810101 1,018 24,694 SH   DFND   24,694 0 0
WESBANCO INC COM Common Stocks 950810101 7,941 192,597 SH   DFND 30 192,597 0 0
WESBANCO INC COM Common Stocks 950810101 70 1,686 SH   DFND 49 1,686 0 0
WESBANCO INC COM Common Stocks 950810101 1,907 46,261 SH   SOLE 77 46,261 0 0
WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 4,218 573,936 SH   SOLE 77 573,936 0 0
WESCO INTL INC COM Common Stocks 95082P105 7,242 107,674 SH   DFND   107,674 0 0
WESCO INTL INC COM Common Stocks 95082P105 323 4,800 SH   DFND 49 4,800 0 0
WESCO INTL INC COM Common Stocks 95082P105 1,460 21,700 SH   DFND 70 21,700 0 0
WESCO INTL INC COM Common Stocks 95082P105 17,752 263,800 SH   DFND 71 210,300 0 53,500
WESCO INTL INC COM Common Stocks 95082P105 2,972 44,164 SH   SOLE 77 44,164 0 0
WEST BANCORPORATION INC CAP STK Common Stocks 95123P106 503 19,530 SH   DFND   19,530 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 4,524 45,703 SH   DFND   45,703 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 78 787 SH   DFND 91 787 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 942 9,509 SH   SOLE 77 9,509 0 0
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 1,769 29,346 SH   DFND   29,346 0 0
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 8,433 139,922 SH   DFND 30 139,922 0 0
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 1,837 30,480 SH   SOLE 77 30,480 0 0
WESTAR ENERGY INC COM Common Stocks 95709T100 3,922 74,377 SH   DFND   74,377 0 0
WESTAR ENERGY INC COM Common Stocks 95709T100 2,253 42,728 SH   DFND 49 42,728 0 0
WESTAR ENERGY INC COM Common Stocks 95709T100 2,668 50,591 SH   SOLE 77 50,591 0 0
WESTELL TECHNOLOGIES INC CL A NEW Common Stocks 957541204 462 119,636 SH   SOLE 77 119,636 0 0
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 982 17,177 SH   DFND   17,177 0 0
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 1,201 20,990 SH   DFND 58 20,990 0 0
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 607 10,600 SH   DFND 62 10,600 0 0
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 53 920 SH   SOLE 77 920 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 Common Stocks 95790DAA3 2,965 2,980,000 SH   DFND 64 2,980,000 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 7,718 95,787 SH   DFND   95,787 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 1,670 20,715 SH   DFND 3 20,715 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 16 200 SH   DFND 34 200 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 685 8,500 SH   DFND 46 8,500 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 5,086 63,070 SH   DFND 49 63,070 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 1,105 13,700 SH   DFND 50 13,700 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 355 4,400 SH   DFND 62 4,400 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 1,397 17,340 SH   DFND 84 17,340 0 0
WESTERN DIGITAL CORP COM Common Stocks 958102105 803 9,957 SH   SOLE 77 9,957 0 0
WESTERN NEW ENG BANCORP INC COM Common Stocks 958892101 1,170 106,402 SH   DFND   106,402 0 0
WESTERN UN CO COM Common Stocks 959802109 5,190 272,200 SH   DFND   272,200 0 0
WESTERN UN CO COM Common Stocks 959802109 1,417 74,300 SH   DFND 70 74,300 0 0
WESTERN UN CO COM Common Stocks 959802109 15,640 820,400 SH   DFND 71 652,300 0 168,100
WESTERN UN CO COM Common Stocks 959802109 2,318 121,537 SH   SOLE 77 121,537 0 0
WESTLAKE CHEM CORP COM Common Stocks 960413102 3,924 36,957 SH   DFND   36,957 0 0
WESTLAKE CHEM CORP COM Common Stocks 960413102 287 2,700 SH   DFND 62 2,700 0 0
WESTLAKE CHEM CORP COM Common Stocks 960413102 43 408 SH   SOLE 77 408 0 0
WESTROCK CO COM Common Stocks 96145D105 9,813 155,393 SH   DFND   155,393 0 0
WESTROCK CO COM Common Stocks 96145D105 316 5,001 SH   DFND 32 5,001 0 0
WESTROCK CO COM Common Stocks 96145D105 13 206 SH   DFND 34 206 0 0
WESTROCK CO COM Common Stocks 96145D105 378 5,995 SH   DFND 45 5,995 0 0
WESTROCK CO COM Common Stocks 96145D105 625 9,888 SH   SOLE 77 9,888 0 0
WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 493 7,283 SH   SOLE 77 7,283 0 0
WEX INC COM Common Stocks 96208T104 155 1,098 SH   DFND   1,098 0 0
WEX INC COM Common Stocks 96208T104 284 2,014 SH   DFND 32 2,014 0 0
WEYCO GROUP INC COM Common Stocks 962149100 89 3,191 SH   SOLE 77 3,191 0 0
WEYERHAEUSER CO COM Common Stocks 962166104 2,518 71,436 SH   DFND   71,436 0 0
WEYERHAEUSER CO COM Common Stocks 962166104 494 14,000 SH   DFND 21 14,000 0 0
WEYERHAEUSER CO COM Common Stocks 962166104 16,905 479,544 SH   DFND 76 479,544 0 0
WEYERHAEUSER CO COM Common Stocks 962166104 1,310 37,144 SH   SOLE 77 37,144 0 0
WGL HLDGS INC COM Common Stocks 92924F106 1,305 15,180 SH   DFND   15,180 0 0
WGL HLDGS INC COM Common Stocks 92924F106 1,039 12,087 SH   SOLE 77 12,087 0 0
WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 5,494 248,257 SH   DFND   248,257 0 0
WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 17,974 812,200 SH   DFND 53 812,200 0 0
WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 705 31,871 SH   DFND 69 31,871 0 0
WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 2,289 103,429 SH   SOLE 77 103,429 0 0
WHIRLPOOL CORP COM Common Stocks 963320106 16,811 98,551 SH   DFND   98,551 0 0
WHIRLPOOL CORP COM Common Stocks 963320106 5,154 30,200 SH   DFND 14 30,200 0 0
WHIRLPOOL CORP COM Common Stocks 963320106 227 1,330 SH   DFND 49 1,330 0 0
WHIRLPOOL CORP COM Common Stocks 963320106 23,800 139,467 SH   DFND 55 139,467 0 0
WHIRLPOOL CORP COM Common Stocks 963320106 2,081 12,194 SH   SOLE 77 12,194 0 0
WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 6,478 7,629 SH   DFND   7,629 0 0
WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 700 824 SH   DFND 49 824 0 0
WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 3,217 3,788 SH   SOLE 77 3,788 0 0
WHITING PETE CORP NEW COM NEW ADDED Common Stocks 966387409 1,420 53,110 SH   DFND   53,110 0 0
WHITING PETE CORP NEW COM NEW ADDED Common Stocks 966387409 3,828 143,275 SH   DFND 62 143,275 0 0
WHITING PETE CORP NEW COM NEW ADDED Common Stocks 966387409 3,580 133,900 SH   SOLE 77 133,900 0 0
WHITING PETE CORP NEW NOTE 1.250 4/0 Common Stocks 966387AL6 3,095 3,364,000 SH   DFND 64 3,364,000 0 0
WILEY JOHN AND SONS INC CL A Common Stocks 968223206 1,196 18,225 SH   DFND   18,225 0 0
WILEY JOHN AND SONS INC CL A Common Stocks 968223206 1,048 15,970 SH   DFND 1 15,970 0 0
WILEY JOHN AND SONS INC CL A Common Stocks 968223206 1,079 16,441 SH   DFND 3 16,441 0 0
WILEY JOHN AND SONS INC CL A Common Stocks 968223206 9 132 SH   SOLE 77 132 0 0
WILLDAN GROUP INC COM Common Stocks 96924N100 97 4,000 SH   DFND 9 4,000 0 0
WILLDAN GROUP INC COM Common Stocks 96924N100 1,002 41,300 SH   DFND 27 41,300 0 0
WILLDAN GROUP INC COM Common Stocks 96924N100 1,002 41,300 SH   DFND 82 41,300 0 0
WILLDAN GROUP INC COM Common Stocks 96924N100 1,494 61,595 SH   SOLE 77 61,595 0 0
WILLIAMS COS INC DEL COM Common Stocks 969457100 5,678 186,185 SH   DFND   186,185 0 0
WILLIAMS COS INC DEL COM Common Stocks 969457100 1,196 39,200 SH   DFND 21 39,200 0 0
WILLIAMS COS INC DEL COM Common Stocks 969457100 17,159 562,966 SH   DFND 63 562,966 0 0
WILLIAMS COS INC DEL COM Common Stocks 969457100 2,317 75,946 SH   SOLE 77 75,946 0 0
WILLIAMS SONOMA INC COM Common Stocks 969904101 1,006 19,139 SH   DFND   19,139 0 0
WILLIAMS SONOMA INC COM Common Stocks 969904101 29 559 SH   SOLE 77 559 0 0
WILLIS LEASE FINANCE CORP COM Common Stocks 970646105 53 2,102 SH   DFND 1 2,102 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 5,696 37,631 SH   DFND   37,631 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 696 4,600 SH   DFND 21 4,600 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 439 2,898 SH   DFND 32 2,898 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 10,355 68,400 SH   DFND 40 68,400 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 45 300 SH   DFND 66 300 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 894 5,906 SH   DFND 69 5,906 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 25,688 169,702 SH   DFND 72 150,427 0 19,275
WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 8,663 57,225 SH   SOLE 77 57,225 0 0
WINDSTREAM HLDGS INC COM NEW Common Stocks 97382A200 30 15,983 SH   DFND   15,983 0 0
WINGSTOP INC COM Common Stocks 974155103 2,858 72,081 SH   DFND   72,081 0 0
WINGSTOP INC COM Common Stocks 974155103 150 3,785 SH   DFND 69 3,785 0 0
WINGSTOP INC COM Common Stocks 974155103 2,819 71,090 SH   DFND 85 71,090 0 0
WINGSTOP INC COM Common Stocks 974155103 821 20,698 SH   SOLE 77 20,698 0 0
WINMARK CORP COM Common Stocks 974250102 708 5,420 SH   DFND   5,420 0 0
WINMARK CORP COM Common Stocks 974250102 127 970 SH   SOLE 77 970 0 0
WINNEBAGO INDS INC COM Common Stocks 974637100 269 4,699 SH   DFND   4,699 0 0
WINTRUST FINL CORP COM Common Stocks 97650W108 2,240 26,897 SH   DFND   26,897 0 0
WINTRUST FINL CORP COM Common Stocks 97650W108 3,859 46,346 SH   DFND 33 46,346 0 0
WINTRUST FINL CORP COM Common Stocks 97650W108 117 1,400 SH   DFND 49 1,400 0 0
WINTRUST FINL CORP COM Common Stocks 97650W108 2,555 30,687 SH   SOLE 77 30,687 0 0
WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 425 78,624 SH   DFND   78,624 0 0
WISDOMTREE INVTS INC COM Common Stocks 97717P104 1,319 105,010 SH   DFND   105,010 0 0
WISDOMTREE TR INDIA ERNGS FD Common Stocks 97717W422 3,521 128,026 SH   DFND   128,026 0 0
WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 5,410 134,439 SH   DFND   134,439 0 0
WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 4,169 103,598 SH   DFND 1 103,598 0 0
WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 151 3,760 SH   DFND 69 3,760 0 0
WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 5,402 134,252 SH   DFND 85 134,252 0 0
WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 554 13,757 SH   SOLE 77 13,757 0 0
WOODWARD INC COM Common Stocks 980745103 1,214 15,730 SH   DFND   15,730 0 0
WOODWARD INC COM Common Stocks 980745103 647 8,381 SH   SOLE 77 8,381 0 0
WORKDAY INC CL A Common Stocks 98138H101 5,120 50,113 SH   DFND   50,113 0 0
WORKDAY INC CL A Common Stocks 98138H101 531 5,200 SH   DFND 49 5,200 0 0
WORKDAY INC CL A Common Stocks 98138H101 1,376 13,483 SH   DFND 86 13,483 0 0
WORKDAY INC CL A Common Stocks 98138H101 18,661 182,730 SH   DFND 88 182,730 0 0
WORKDAY INC CL A Common Stocks 98138H101 5,264 51,511 SH   SOLE 77 51,511 0 0
WORKIVA INC COM CL A Common Stocks 98139A105 47 2,200 SH   DFND 49 2,200 0 0
WORKIVA INC COM CL A Common Stocks 98139A105 28 1,300 SH   SOLE 77 1,300 0 0
WORLD ACCEP CORP DEL COM Common Stocks 981419104 426 5,306 SH   DFND   5,306 0 0
WORLD FUEL SVCS CORP COM Common Stocks 981475106 4,284 149,801 SH   DFND   149,801 0 0
WORLD FUEL SVCS CORP COM Common Stocks 981475106 3,981 139,156 SH   DFND 49 139,156 0 0
WORLD FUEL SVCS CORP COM Common Stocks 981475106 2,441 85,315 SH   SOLE 77 85,315 0 0
WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 313 10,313 SH   DFND 1 10,313 0 0
WORTHINGTON INDS INC COM Common Stocks 981811102 839 18,751 SH   DFND   18,751 0 0
WPX ENERGY INC COM Common Stocks 98212B103 408 28,766 SH   DFND   28,766 0 0
WPX ENERGY INC COM Common Stocks 98212B103 785 55,247 SH   DFND 68 55,247 0 0
WPX ENERGY INC COM Common Stocks 98212B103 2,101 147,985 SH   SOLE 77 147,985 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 Common Stocks 98236JAB4 643 520,000 SH   DFND 17 520,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 72 3,179 SH   DFND   3,179 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 374 16,451 SH   DFND 32 16,451 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 739 32,509 SH   DFND 68 32,509 0 0
WSFS FINL CORP COM Common Stocks 929328102 390 8,031 SH   DFND   8,031 0 0
WSFS FINL CORP COM Common Stocks 929328102 805 16,580 SH   DFND 49 16,580 0 0
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 15,154 129,911 SH   DFND   129,911 0 0
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 350 3,000 SH   DFND 46 3,000 0 0
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 2,917 25,000 SH   DFND 50 25,000 0 0
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 1,654 14,178 SH   SOLE 77 14,178 0 0
WYNN RESORTS LTD COM Common Stocks 983134107 3,657 21,713 SH   DFND   21,713 0 0
WYNN RESORTS LTD COM Common Stocks 983134107 388 2,300 SH   DFND 46 2,300 0 0
WYNN RESORTS LTD COM Common Stocks 983134107 2,072 12,300 SH   DFND 50 12,300 0 0
WYNN RESORTS LTD COM Common Stocks 983134107 3,435 20,390 SH   SOLE 77 20,390 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 19,445 404,551 SH   DFND   404,551 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 567 11,800 SH   DFND 21 11,800 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 13,102 272,751 SH   DFND 23 272,751 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 673 14,000 SH   DFND 46 14,000 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 288 6,000 SH   DFND 49 6,000 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 4,523 94,168 SH   DFND 63 94,168 0 0
XCEL ENERGY INC COM Common Stocks 98389B100 2,799 58,222 SH   SOLE 77 58,222 0 0
XCERRA CORP COM Common Stocks 98400J108 2,915 297,420 SH   DFND   297,420 0 0
XCERRA CORP COM Common Stocks 98400J108 370 37,723 SH   SOLE 77 37,723 0 0
XENCOR INC COM Common Stocks 98401F105 136 6,008 SH   DFND   6,008 0 0
XENCOR INC COM Common Stocks 98401F105 967 42,869 SH   DFND 33 42,869 0 0
XENCOR INC COM Common Stocks 98401F105 514 22,764 SH   SOLE 77 22,764 0 0
XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 2,188 99,215 SH   DFND   99,215 0 0
XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 255 11,575 SH   DFND 1 11,575 0 0
XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 152 6,923 SH   DFND 3 6,923 0 0
XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 974 44,189 SH   DFND 49 44,189 0 0
XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 2,553 115,800 SH   DFND 62 115,800 0 0
XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 789 35,788 SH   SOLE 77 35,788 0 0
XENITH BANKSHARES INC NEW COM NEW Common Stocks 984102202 574 16,728 SH   DFND   16,728 0 0
XEROX CORP COM NEW Common Stocks 984121608 4,458 151,402 SH   DFND   151,402 0 0
XEROX CORP COM NEW Common Stocks 984121608 1,505 51,100 SH   DFND 49 51,100 0 0
XEROX CORP COM NEW Common Stocks 984121608 1,515 51,450 SH   DFND 70 51,450 0 0
XEROX CORP COM NEW Common Stocks 984121608 13,962 474,175 SH   DFND 71 392,025 0 82,150
XEROX CORP COM NEW Common Stocks 984121608 2,586 87,825 SH   SOLE 77 87,825 0 0
XILINX INC COM Common Stocks 983919101 5,435 79,463 SH   DFND   79,463 0 0
XILINX INC COM Common Stocks 983919101 34 500 SH   DFND 34 500 0 0
XILINX INC COM Common Stocks 983919101 2,765 40,360 SH   DFND 49 40,360 0 0
XILINX INC COM Common Stocks 983919101 2,196 32,054 SH   SOLE 77 32,054 0 0
XL GROUP LTD COM Common Stocks G98294104 24,969 706,217 SH   DFND   706,217 0 0
XL GROUP LTD COM Common Stocks G98294104 44,007 1,244,200 SH   DFND 14 1,244,200 0 0
XL GROUP LTD COM Common Stocks G98294104 25 700 SH   DFND 34 700 0 0
XL GROUP LTD COM Common Stocks G98294104 219 6,200 SH   DFND 46 6,200 0 0
XL GROUP LTD COM Common Stocks G98294104 12,052 340,750 SH   DFND 49 340,750 0 0
XL GROUP LTD COM Common Stocks G98294104 1,273 36,000 SH   DFND 50 36,000 0 0
XL GROUP LTD COM Common Stocks G98294104 8,557 242,267 SH   DFND 62 242,267 0 0
XL GROUP LTD COM Common Stocks G98294104 155 4,375 SH   DFND 69 4,375 0 0
XL GROUP LTD COM Common Stocks G98294104 8,885 251,290 SH   DFND 72 251,290 0 0
XL GROUP LTD COM Common Stocks G98294104 17,128 484,266 SH   SOLE 77 484,266 0 0
XO GROUP INC COM Common Stocks 983772104 66 3,487 SH   DFND 3 3,487 0 0
XO GROUP INC COM Common Stocks 983772104 217 11,412 SH   DFND 8 11,412 0 0
XO GROUP INC COM Common Stocks 983772104 471 24,728 SH   DFND 49 24,728 0 0
XO GROUP INC COM Common Stocks 983772104 211 11,100 SH   SOLE 77 11,100 0 0
XOMA CORP DEL COM NEW Common Stocks 98419J206 44 1,242 SH   DFND 3 1,242 0 0
XPERI CORP COM Common Stocks 98421B100 1,976 79,829 SH   DFND   79,829 0 0
XPERI CORP COM Common Stocks 98421B100 24,103 973,849 SH   DFND 30 973,849 0 0
XPERI CORP COM Common Stocks 98421B100 5,256 212,382 SH   SOLE 77 212,382 0 0
XPO LOGISTICS INC COM Common Stocks 983793100 33,975 371,944 SH   DFND   371,944 0 0
XPO LOGISTICS INC COM Common Stocks 983793100 528 5,776 SH   DFND 32 5,776 0 0
XPO LOGISTICS INC COM Common Stocks 983793100 28,630 313,365 SH   DFND 57 313,365 0 0
XPO LOGISTICS INC COM Common Stocks 983793100 14,112 154,444 SH   DFND 81 154,444 0 0
XPO LOGISTICS INC COM Common Stocks 983793100 12,469 136,466 SH   SOLE 77 136,466 0 0
XYLEM INC COM Common Stocks 98419M100 1,117 16,377 SH   DFND   16,377 0 0
XYLEM INC COM Common Stocks 98419M100 519 7,600 SH   DFND 21 7,600 0 0
XYLEM INC COM Common Stocks 98419M100 429 6,295 SH   DFND 45 6,295 0 0
XYLEM INC COM Common Stocks 98419M100 14,976 219,431 SH   DFND 81 219,431 0 0
XYLEM INC COM Common Stocks 98419M100 127 1,861 SH   DFND 91 1,861 0 0
XYLEM INC COM Common Stocks 98419M100 4,225 61,911 SH   SOLE 77 61,911 0 0
YAHOO INC NOTE 12/0 Common Stocks 984332AF3 1,921 1,430,000 SH   DFND 2 1,430,000 0 0
YAHOO INC NOTE 12/0 Common Stocks 984332AF3 3,243 2,412,000 SH   DFND 17 2,412,000 0 0
YAMANA GOLD INC COM Common Stocks 98462Y100 423 135,277 SH   DFND   135,277 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 17,651 542,153 SH   DFND   542,153 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 1,089 33,460 SH   DFND 12 33,460 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 436 13,400 SH   DFND 29 13,400 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 384 11,798 SH   DFND 36 11,798 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 384 11,798 SH   DFND 37 11,798 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 1,376 42,260 SH   DFND 53 42,260 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 91 2,785 SH   DFND 69 2,785 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 12,193 374,490 SH   DFND 79 374,490 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 4,125 126,692 SH   DFND 80 126,692 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 6,055 186,101 SH   DFND 86 186,101 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 1,710 52,516 SH   DFND 87 52,516 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 21,768 668,883 SH   DFND 88 668,883 0 0
YANDEX N V SHS CLASS A Common Stocks N97284108 11,665 358,252 SH   SOLE 77 358,252 0 0
YANDEX NV NOTE 1.12512/1 Common Stocks 98474TAB3 1,325 1,345,000 SH   DFND 64 1,345,000 0 0
YELP INC CL A Common Stocks 985817105 55 1,292 SH   DFND   1,292 0 0
YELP INC CL A Common Stocks 985817105 1,038 24,568 SH   DFND 1 24,568 0 0
YELP INC CL A Common Stocks 985817105 1,060 25,100 SH   DFND 49 25,100 0 0
YELP INC CL A Common Stocks 985817105 275 6,500 SH   SOLE 77 6,500 0 0
YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 528 12,129 SH   DFND   12,129 0 0
YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 1,993 45,817 SH   DFND 1 45,817 0 0
YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 5,993 137,777 SH   DFND 62 137,777 0 0
YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 1,134 26,073 SH   SOLE 77 26,073 0 0
YORK WTR CO COM Common Stocks 987184108 442 12,909 SH   SOLE 77 12,909 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 17,428 779,905 SH   DFND   779,905 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 24,679 1,104,222 SH   DFND 6 1,104,222 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 831 37,190 SH   DFND 12 37,190 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 5,750 257,267 SH   SOLE 77 257,267 0 0
YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 9,513 654,328 SH   DFND   654,328 0 0
YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 3,394 233,400 SH   DFND 18 233,400 0 0
YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 6,549 450,384 SH   DFND 33 450,384 0 0
YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 492 33,869 SH   DFND 68 33,869 0 0
YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 324 22,290 SH   DFND 69 22,290 0 0
YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 300 20,600 SH   DFND 75 20,600 0 0
YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 8,169 561,809 SH   SOLE 77 561,809 0 0
YUM BRANDS INC COM Common Stocks 988498101 7,652 92,592 SH   DFND   92,592 0 0
YUM BRANDS INC COM Common Stocks 988498101 802 9,700 SH   DFND 8 9,700 0 0
YUM BRANDS INC COM Common Stocks 988498101 13,095 158,410 SH   DFND 49 158,410 0 0
YUM BRANDS INC COM Common Stocks 988498101 370 4,470 SH   DFND 69 4,470 0 0
YUM BRANDS INC COM Common Stocks 988498101 3,582 43,325 SH   DFND 83 43,325 0 0
YUM BRANDS INC COM Common Stocks 988498101 9,988 120,813 SH   SOLE 77 120,813 0 0
YUM CHINA HLDGS INC COM Common Stocks 98850P109 16,892 415,369 SH   DFND   415,369 0 0
YUM CHINA HLDGS INC COM Common Stocks 98850P109 2,905 71,400 SH   DFND 36 71,400 0 0
YUM CHINA HLDGS INC COM Common Stocks 98850P109 2,905 71,400 SH   DFND 37 71,400 0 0
YUM CHINA HLDGS INC COM Common Stocks 98850P109 7,608 187,018 SH   DFND 49 187,018 0 0
YUM CHINA HLDGS INC COM Common Stocks 98850P109 7,593 186,700 SH   DFND 50 186,700 0 0
YUM CHINA HLDGS INC COM Common Stocks 98850P109 11,005 270,604 SH   DFND 91 270,604 0 0
YUM CHINA HLDGS INC COM Common Stocks 98850P109 2,356 57,906 SH   SOLE 77 57,906 0 0
YUME INC COM Common Stocks 98872B104 45 9,960 SH   DFND   9,960 0 0
YUME INC COM Common Stocks 98872B104 488 107,165 SH   DFND 1 107,165 0 0
YY INC ADS REPCOM CLA Common Stocks 98426T106 2,148 18,954 SH   DFND   18,954 0 0
YY INC ADS REPCOM CLA Common Stocks 98426T106 26,475 233,548 SH   DFND 1 233,548 0 0
YY INC ADS REPCOM CLA Common Stocks 98426T106 12,317 108,608 SH   DFND 62 108,608 0 0
YY INC ADS REPCOM CLA Common Stocks 98426T106 2,335 20,600 SH   SOLE 77 20,600 0 0
ZAFGEN INC COM Common Stocks 98885E103 51 10,748 SH   DFND 3 10,748 0 0
ZAFGEN INC COM Common Stocks 98885E103 49 10,400 SH   DFND 49 10,400 0 0
ZAGG INC COM Common Stocks 98884U108 3,785 192,644 SH   DFND   192,644 0 0
ZAGG INC COM Common Stocks 98884U108 732 37,260 SH   DFND 1 37,260 0 0
ZAGG INC COM Common Stocks 98884U108 81 4,108 SH   DFND 3 4,108 0 0
ZAGG INC COM Common Stocks 98884U108 4,722 240,303 SH   DFND 85 240,303 0 0
ZAGG INC COM Common Stocks 98884U108 474 24,118 SH   SOLE 77 24,118 0 0
ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 185 4,995 SH   DFND   4,995 0 0
ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 316 8,551 SH   DFND 32 8,551 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 1,433 13,750 SH   DFND   13,750 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 1,522 14,600 SH   DFND 49 14,600 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 386 3,700 SH   DFND 62 3,700 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 1,655 15,875 SH   SOLE 77 15,875 0 0
ZILLOW GROUP INC CL A Common Stocks 98954M101 1,142 27,651 SH   DFND   27,651 0 0
ZILLOW GROUP INC CL A Common Stocks 98954M101 5 127 SH   SOLE 77 127 0 0
ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 5,701 137,646 SH   DFND   137,646 0 0
ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 836 20,206 SH   DFND 86 20,206 0 0
ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 11,067 267,379 SH   DFND 88 267,379 0 0
ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 2,641 63,764 SH   SOLE 77 63,764 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 5,230 42,964 SH   DFND   42,964 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 560 4,600 SH   DFND 19 4,600 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 22,932 188,372 SH   DFND 21 188,372 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 43 350 SH   DFND 49 350 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 365 3,000 SH   DFND 62 3,000 0 0
ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 3,116 25,590 SH   SOLE 77 25,590 0 0
ZIONS BANCORPORATION COM Common Stocks 989701107 3,227 62,890 SH   DFND   62,890 0 0
ZIONS BANCORPORATION COM Common Stocks 989701107 411 8,000 SH   DFND 49 8,000 0 0
ZIONS BANCORPORATION COM Common Stocks 989701107 1,274 24,840 SH   DFND 84 24,840 0 0
ZIONS BANCORPORATION COM Common Stocks 989701107 2,607 50,780 SH   SOLE 77 50,780 0 0
ZIX CORP COM Common Stocks 98974P100 62 14,055 SH   DFND 3 14,055 0 0
ZOETIS INC CL A Common Stocks 98978V103 11,546 159,534 SH   DFND   159,534 0 0
ZOETIS INC CL A Common Stocks 98978V103 12,979 179,287 SH   DFND 1 179,287 0 0
ZOETIS INC CL A Common Stocks 98978V103 3,899 53,872 SH   DFND 54 53,872 0 0
ZOETIS INC CL A Common Stocks 98978V103 31,954 441,546 SH   DFND 91 441,546 0 0
ZOETIS INC CL A Common Stocks 98978V103 829 11,458 SH   SOLE 77 11,458 0 0
ZOGENIX INC COM NEW Common Stocks 98978L204 181 4,291 SH   DFND   4,291 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR Common Stocks 98980A105 87 5,470 SH   DFND   5,470 0 0
ZUMIEZ INC COM Common Stocks 989817101 159 7,500 SH   DFND 49 7,500 0 0
ZUMIEZ INC COM Common Stocks 989817101 66 3,100 SH   SOLE 77 3,100 0 0
ZYNGA INC CL A Common Stocks 98986T108 393 99,042 SH   DFND   99,042 0 0
ZYNGA INC CL A Common Stocks 98986T108 7,355 1,852,876 SH   DFND 49 1,852,876 0 0
ZYNGA INC CL A Common Stocks 98986T108 2,432 612,586 SH   SOLE 77 612,586 0 0