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
AAON INC COM 000360206 17,067 451,523 SH   DFND 2 0 451,523 0
AAON INC COM 000360206 11 286 SH   DFND 02,03 0 286 0
AAON INC COM 000360206 12 327 SH   DFND 16 0 0 327
AAON INC COM 000360206 21 561 SH   DFND 18 0 561 0
AAR CORP COM 000361105 8,730 182,282 SH   DFND 2 0 182,282 0
AAR CORP COM 000361105 2 49 SH   DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 68,714 2,898,992 SH   DFND 16 0 0 2,898,992
ABB LTD-SPON ADR ADR 000375204 1,409 59,632 SH   DFND 2 0 0 59,632
ABB LTD-SPON ADR ADR 000375204 7 298 SH   DFND 16,18 0 298 0
ABB LTD-SPON ADR ADR 000375204 70 2,977 SH   DFND 18 0 2,977 0
ABM INDUSTRIES INC COM 000957100 11,984 371,597 SH   DFND 2 0 371,597 0
ABM INDUSTRIES INC COM 000957100 58 1,802 SH   DFND 16 0 0 1,802
ABM INDUSTRIES INC COM 000957100 1 40 SH   DFND 18 0 40 0
AFLAC INC COM 001055102 7,892 167,580 SH   DFND 16 0 7,265 160,315
AFLAC INC COM 001055102 72,776 1,546,082 SH   DFND 2 0 1,516,772 29,310
AFLAC INC COM 001055102 352 7,478 SH   DFND 02,03 0 7,478 0
AFLAC INC COM 001055102 113,299 2,403,067 SH   DFND 10 0 2,403,067 0
AFLAC INC COM 001055102 13 267 SH   DFND 16,18 0 267 0
AFLAC INC COM 001055102 177 3,751 SH   DFND 18 0 3,751 0
AGCO CORP COM 001084102 29,643 487,643 SH   DFND 2 0 487,643 0
AGCO CORP COM 001084102 11,528 193,197 SH   DFND 10 0 193,197 0
AGCO CORP COM 001084102 77 1,265 SH   DFND 16 0 0 1,265
AGCO CORP COM 001084102 3 51 SH   DFND 18 0 51 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 759 41,667 SH   DFND 2 0 41,667 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 30 1,661 SH   DFND 16 0 0 1,661
AK STEEL HOLDING CORP COM 001547108 8,657 1,766,934 SH   DFND 2 0 1,766,934 0
AK STEEL HOLDING CORP COM 001547108 273 55,656 SH   DFND 16 0 0 55,656
AMN HEALTHCARE SERVICES INC COM 001744101 19,910 363,980 SH   DFND 2 0 363,980 0
AMN HEALTHCARE SERVICES INC COM 001744101 457 8,359 SH   DFND 16 0 0 8,359
AMN HEALTHCARE SERVICES INC COM 001744101 40,935 748,357 SH   DFND 17 0 748,357 0
AMN HEALTHCARE SERVI COM 001744101 26 467 SH   DFND 18 0 467 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 128 30,305 SH   DFND 2 0 0 30,305
AU OPTRONICS CORP-SPON ADR ADR 002255107 8 2,000 SH   DFND 16 0 0 2,000
AVX CORP COM 002444107 9,550 529,215 SH   DFND 2 0 529,215 0
AVX CORP COM 002444107 303 16,793 SH   DFND 16 0 0 16,793
AZZ INC COM 002474104 11,103 219,884 SH   DFND 2 0 219,884 0
AZZ INC COM 002474104 10 200 SH   DFND 16 0 0 200
AARON'S INC COM 002535300 61,482 1,128,941 SH   DFND 2 0 1,089,941 39,000
AARON'S INC COM 002535300 42 766 SH   DFND 16 0 0 766
ABBOTT LABORATORIES COM 002824100 26,652 362,792 SH   DFND 16 0 85,664 277,128
ABBOTT LABORATORIES COM 002824100 512,809 6,990,291 SH   DFND 2 0 5,929,807 1,060,484
ABBOTT LABORATORIES COM 002824100 6,366 86,776 SH   DFND 02,03 0 86,776 0
ABBOTT LABORATORIES COM 002824100 144 1,968 SH   DFND 16,18 0 1,968 0
ABBOTT LABS INC COM 002824100 126,624 11,780 SH   DFND 18 0 11,780 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 13,591 643,499 SH   DFND 2 0 615,799 27,700
ABERCROMBIE & FITCH CO-CL A COM 002896207 2 102 SH   DFND 16 0 0 102
ABERDEEN ASIA-PAC INCOME FD COM 003009107 283 68,476 SH   DFND 16 0 0 68,476
ABIOMED INC COM 003654100 33,988 75,574 SH   DFND 2 0 75,574 0
ABIOMED INC COM 003654100 309 686 SH   DFND 02,03 0 686 0
ABIOMED INC COM 003654100 5,512 12,243 SH   DFND 16 0 4,705 7,538
ABIOMED INC COM 003654100 17 37 SH   DFND 18 0 37 0
ABRAXAS PETROLEUM CORP COM 003830106 469 201,360 SH   DFND 2 0 201,360 0
ABRAXAS PETROLEUM CORP COM 003830106 8 3,525 SH   DFND 16 0 0 3,525
ACACIA RESEARCH CORP COM 003881307 14 4,400 SH   DFND 2 0 4,400 0
ACACIA RESEARCH CORP COM 003881307 220 68,598 SH   DFND 16 0 0 68,598
ACADIA PHARMACEUTICALS INC COM 004225108 3,791 182,552 SH   DFND 2 0 182,552 0
ACADIA PHARMACEUTICALS INC COM 004225108 18 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,715 178,943 SH   DFND 02,10 0 178,943 0
ACADIA PHARMACEUTICALS INC COM 004225108 37 2,600 SH   DFND 16 0 2,450 150
ACADIA REALTY TRUST COM 004239109 12,869 459,092 SH   DFND 2 0 459,092 0
ACADIA REALTY TRUST COM 004239109 4 140 SH   DFND 16 0 0 140
ACETO CORP COM 004446100 507 224,880 SH   DFND 2 0 172,480 52,400
ACETO CORP COM 004446100 2 739 SH   DFND 16 0 0 739
ACI WORLDWIDE INC COM 004498101 16,041 570,067 SH   DFND 2 0 570,067 0
ACI WORLDWIDE IN COM 004498101 1 50 SH   DFND 18 0 50 0
ACUSHNET HOLDINGS CORP COM 005098108 2,302 83,930 SH   DFND 2 0 83,930 0
ACUSHNET HOLDINGS CORP COM 005098108 30 1,079 SH   DFND 16 0 0 1,079
ACXIOM HOLDINGS INC COM 005125109 11,712 237,030 SH   DFND 2 0 237,030 0
ACXIOM HOLDINGS INC COM 005125109 85 1,726 SH   DFND 16 0 0 1,726
ADDUS HOMECARE CORP COM 006739106 6,494 92,583 SH   DFND 2 0 92,583 0
ADDUS HOMECARE CORP COM 006739106 14 200 SH   DFND 16 0 0 200
AEROJET ROCKETDYNE HOLDINGS COM 007800105 25,868 761,051 SH   DFND 2 0 761,051 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 9,531 286,646 SH   DFND 10 0 286,646 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 56 1,662 SH   DFND 16 0 0 1,662
AEROJET ROCKETDYNE COM 007800105 4 113 SH   DFND 18 0 113 0
ADVANCED MICRO DEVICES COM 007903107 14,121 457,125 SH   DFND 2 0 457,125 0
ADVANCED MICRO DEVICES COM 007903107 404 13,076 SH   DFND 02,03 0 13,076 0
ADVANCED MICRO DEVICES COM 007903107 4,365 141,316 SH   DFND 16 0 0 141,316
ADVANCED MICRO DEVIC COM 007903107 15 500 SH   DFND 18 0 500 0
AEGON N.V.-NY REG SHR COM 007924103 1,176 182,945 SH   DFND 2 0 0 182,945
AEGON N.V.-NY REG SHR COM 007924103 2,703 420,361 SH   DFND 16 0 0 420,361
AEGON NV ADR COM 007924103 8 1,261 SH   DFND 18 0 1,261 0
ADVANCED ENERGY INDUSTRIES COM 007973100 71,706 1,388,335 SH   DFND 2 0 1,356,335 32,000
ADVANCED ENERGY INDUSTRIES COM 007973100 570 11,025 SH   DFND 16 0 982 10,043
ADVANCED ENERGY INDUSTRIES COM 007973100 8,205 158,847 SH   DFND 17 0 158,847 0
ADVANCED ENERGY IND COM 007973100 1 24 SH   DFND 18 0 24 0
AEROVIRONMENT INC COM 008073108 14,837 132,271 SH   DFND 2 0 132,271 0
AEROVIRONMENT INC COM 008073108 118 1,048 SH   DFND 16 0 0 1,048
AFFILIATED MANAGERS GROUP COM 008252108 24,662 180,387 SH   DFND 2 0 180,387 0
AFFILIATED MANAGERS GROUP COM 008252108 72 525 SH   DFND 02,03 0 525 0
AFFILIATED MANAGERS GROUP COM 008252108 725 5,306 SH   DFND 16 0 1,567 3,739
AFFILIATED MANAGERS COM 008252108 6 47 SH   DFND 18 0 47 0
AGREE REALTY CORP COM 008492100 9,525 179,264 SH   DFND 2 0 179,264 0
AGREE REALTY CORP COM 008492100 69 1,300 SH   DFND 16 0 0 1,300
AIR PRODUCTS & CHEMICALS INC COM 009158106 9,339 55,908 SH   DFND 16 0 13,825 42,083
AIR PRODUCTS & CHEMICALS INC COM 009158106 15,014 89,626 SH   DFND 2 0 89,626 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 357 2,136 SH   DFND 02,03 0 2,136 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 10 61 SH   DFND 16,18 0 61 0
AIR PRODS & CHEMS IN COM 009158106 121 725 SH   DFND 18 0 725 0
AKORN INC COM 009728106 3,408 262,579 SH   DFND 2 0 262,579 0
AKORN INC COM 009728106 1 100 SH   DFND 16 0 0 100
AKORN INC OPT 009728106 134 10,300 SH Put DFND 2 0 10,300 0
ALAMO GROUP INC COM 011311107 4,952 54,055 SH   DFND 2 0 54,055 0
ALAMO GROUP INC COM 011311107 10 104 SH   DFND 16 0 0 104
ALAMOS GOLD INC-CLASS A COM 011532108 129 28,049 SH   DFND 16 0 0 28,049
ALARM.COM HOLDINGS INC COM 011642105 14,034 244,485 SH   DFND 2 0 244,485 0
ALARM.COM HOLDINGS INC COM 011642105 16 276 SH   DFND 16 0 0 276
ALARM COM HLDGS INC COM 011642105 10 178 SH   DFND 18 0 178 0
ALASKA AIR GROUP INC COM 011659109 34,094 495,108 SH   DFND 2 0 495,108 0
ALASKA AIR GROUP INC COM 011659109 172 2,498 SH   DFND 02,03 0 2,498 0
ALASKA AIR GROUP INC COM 011659109 10,320 152,349 SH   DFND 10 0 152,349 0
ALASKA AIR GROUP INC COM 011659109 8,409 121,964 SH   DFND 16 0 3,800 118,164
ALASKA AIR GROUP INC COM 011659109 9 129 SH   DFND 18 0 129 0
ALBANY INTL CORP-CL A COM 012348108 14,794 186,097 SH   DFND 2 0 186,097 0
ALBANY INTL CORP-CL A COM 012348108 237 2,989 SH   DFND 16 0 1,651 1,338
ALBEMARLE CORP COM 012653101 7,606 76,203 SH   DFND 2 0 76,203 0
ALBEMARLE CORP COM 012653101 106 1,060 SH   DFND 02,03 0 1,060 0
ALBEMARLE CORP COM 012653101 16,445 163,115 SH   DFND 10 0 163,115 0
ALBEMARLE CORP COM 012653101 7,767 77,889 SH   DFND 16 0 9,515 68,374
ALBEMARLE CORP COM 012653101 28 280 SH   DFND 18 0 280 0
ALCOA CORP COM 013872106 3,928 97,227 SH   DFND 2 0 97,227 0
ALCOA CORP COM 013872106 3,346 82,830 SH   DFND 16 0 0 82,830
ALCOA UPSTREAM CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 21,356 1,282,644 SH   DFND 2 0 1,179,044 103,600
ALDER BIOPHARMACEUTICALS INC COM 014339105 17 1,035 SH   DFND 02,03 0 1,035 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 78 SH   DFND 16 0 0 78
ALEXANDER & BALDWIN INC COM 014491104 4,259 187,695 SH   DFND 2 0 187,695 0
ALEXANDER & BALDWIN INC COM 014491104 0 1 SH   DFND 16 0 0 1
ALEXANDER'S INC COM 014752109 760 2,215 SH   DFND 2 0 2,215 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 153,523 1,220,373 SH   DFND 2 0 1,220,373 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 130 1,030 SH   DFND 02,03 0 1,030 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,079 8,754 SH   DFND 10 0 8,754 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,499 27,823 SH   DFND 16 0 18,651 9,172
ALEX EQ INC REIT COM 015271109 29 231 SH   DFND 18 0 231 0
ALEXION PHARMACEUTICALS INC COM 015351109 801,647 5,766,857 SH   DFND 2 0 4,986,716 780,141
ALEXION PHARMACEUTICALS INC COM 015351109 22,913 164,830 SH   DFND 02,03 0 164,830 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,059 43,590 SH   DFND 02,10 0 43,590 0
ALEXION PHARMACEUTICALS INC COM 015351109 150,458 1,097,064 SH   DFND 10 0 1,097,064 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,488 32,316 SH   DFND 16 0 21,886 10,430
ALEXION PHARMACEUTIC COM 015351109 46 328 SH   DFND 18 0 328 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,267 122,208 SH   DFND 16 0 120,898 1,310
ALIGN TECHNOLOGY INC COM 016255101 12,337 31,532 SH   DFND 16 0 6,365 25,167
ALIGN TECHNOLOGY INC COM 016255101 123,000 314,401 SH   DFND 2 0 314,401 0
ALIGN TECHNOLOGY INC COM 016255101 443 1,131 SH   DFND 02,03 0 1,131 0
ALIGN TECHNOLOGY INC COM 016255101 21,285 54,408 SH   DFND 17 0 54,408 0
ALIGN TECHNOLOGY INC COM 016255101 16 40 SH   DFND 16,18 0 40 0
ALIGN TECHNOLOGY INC COM 016255101 51 130 SH   DFND 18 0 130 0
ALLEGHANY CORP COM 017175100 44,606 68,357 SH   DFND 2 0 68,357 0
ALLEGHANY CORP COM 017175100 1,250 1,916 SH   DFND 16 0 1,636 280
ALLEGHANY CORP COM 017175100 3 4 SH   DFND 18 0 4 0
ALLETE INC COM 018522300 10,631 141,731 SH   DFND 2 0 141,731 0
ALLETE INC COM 018522300 240 3,199 SH   DFND 16 0 0 3,199
ALLETE INC NEW COM 018522300 2 31 SH   DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,197 5,067 SH   DFND 16 0 1,023 4,044
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,426 14,506 SH   DFND 2 0 14,506 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 109 460 SH   DFND 02,03 0 460 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 33 140 SH   DFND 16,18 0 140 0
ALLIANCE DATA SYSTEM COM 018581108 3 13 SH   DFND 18 0 13 0
ALLIANT ENERGY CORP COM 018802108 17,789 417,838 SH   DFND 2 0 417,838 0
ALLIANT ENERGY CORP COM 018802108 97 2,280 SH   DFND 02,03 0 2,280 0
ALLIANT ENERGY CORP COM 018802108 1,210 27,852 SH   DFND 16 0 763 27,089
ALLIANT ENERGY CORP COM 018802108 87 2,042 SH   DFND 18 0 2,042 0
ALLIANZGI CONV & INCOME II COM 018825109 10,509 1,718,782 SH   DFND 16 0 0 1,718,782
ALLIANZGI CONVERTIBLE & INCO COM 018828103 696 99,917 SH   DFND 16 0 0 99,917
ALLINZGI CONV&INC COM 018828103 4,189 3,278 SH   DFND 18 0 3,278 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 422 18,382 SH   DFND 16 0 0 18,382
ALLSTATE CORP COM 020002101 362,589 3,673,210 SH   DFND 2 0 2,561,410 1,111,800
ALLSTATE CORP COM 020002101 333 3,378 SH   DFND 02,03 0 3,378 0
ALLSTATE CORP COM 020002101 6,493 65,776 SH   DFND 16 0 37,743 28,033
ALLSTATE CORP COM 020002101 27,445 344 SH   DFND 18 0 344 0
ALTABA INC COM 021346101 13,055 191,656 SH   DFND 2 0 191,656 0
ALTABA INC COM 021346101 3,408 50,218 SH   DFND 16 0 31,568 18,650
ALTABA INC COM 021346101 9 139 SH   DFND 18 0 139 0
ALTAIR ENGINEERING INC - A COM 021369103 6,502 149,650 SH   DFND 2 0 149,650 0
ALTAIR ENGINEERING INC - A COM 021369103 8,339 195,169 SH   DFND 10 0 195,169 0
ALTAIR ENGINEERING INC - A COM 021369103 28 810 SH   DFND 16 0 810 0
AMARIN CORP PLC -ADR ADR 023111206 3,722 228,701 SH   DFND 2 0 228,701 0
AMARIN CORP PLC -ADR ADR 023111206 2,314 142,200 SH   DFND 16 0 0 142,200
AMAZON.COM INC COM 023135106 216,869 108,252 SH   DFND 16 0 21,313 86,939
AMAZON.COM INC COM 023135106 3,406,619 1,700,759 SH   DFND 2 0 1,552,957 147,802
AMAZON.COM INC COM 023135106 56,787 28,351 SH   DFND 02,03 0 28,351 0
AMAZON.COM INC COM 023135106 14,366 7,172 SH   DFND 02,10 0 7,172 0
AMAZON.COM INC COM 023135106 657,465 328,020 SH   DFND 10 0 324,543 3,477
AMAZON.COM INC COM 023135106 80 40 SH   DFND 16,18 0 40 0
AMAZON COM INC COM 023135106 655,884 778 SH   DFND 18 0 778 0
AMBAC FINANCIAL GROUP INC COM 023139884 5,284 258,785 SH   DFND 2 0 254,285 4,500
AMEDISYS INC COM 023436108 36,880 295,135 SH   DFND 2 0 287,435 7,700
AMEDISYS INC COM 023436108 91 725 SH   DFND 16 0 0 725
AMEDISYS INC COM 023436108 76,859 615,065 SH   DFND 17 0 615,065 0
AMERCO COM 023586100 1,508 4,228 SH   DFND 2 0 4,228 0
AMERCO COM 023586100 291 815 SH   DFND 16 0 0 815
AMERCO COM 023586100 5 15 SH   DFND 18 0 15 0
AMEREN CORPORATION COM 023608102 293,573 4,643,692 SH   DFND 2 0 4,575,224 68,468
AMEREN CORPORATION COM 023608102 338 5,349 SH   DFND 02,03 0 5,349 0
AMEREN CORPORATION COM 023608102 1,816 28,700 SH   DFND 16 0 12,674 16,026
AMEREN CORPORATION COM 023608102 18 288 SH   DFND 18 0 288 0
AMERICAN ASSETS TRUST INC COM 024013104 39,164 1,050,245 SH   DFND 2 0 1,003,745 46,500
AMERICAN ASSETS TRUST INC COM 024013104 1 39 SH   DFND 16 0 0 39
AMERICAN AXLE & MFG HOLDINGS COM 024061103 26,644 1,527,733 SH   DFND 2 0 1,495,777 31,956
AMERICAN AXLE & MFG HOLDINGS COM 024061103 9 500 SH   DFND 16 0 0 500
AMERICAN AXLE & MFG COM 024061103 1 85 SH   DFND 18 0 85 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 15,668 380,657 SH   DFND 2 0 380,657 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 202 4,878 SH   DFND 16 0 2,215 2,663
AMER CAMPUS REIT COM 024835100 2 57 SH   DFND 18 0 57 0
AMERICAN ELECTRIC POWER COM 025537101 487,471 6,877,418 SH   DFND 2 0 6,648,691 228,727
AMERICAN ELECTRIC POWER COM 025537101 4,770 67,297 SH   DFND 02,03 0 67,297 0
AMERICAN ELECTRIC POWER COM 025537101 991 13,986 SH   DFND 10 0 13,986 0
AMERICAN ELECTRIC POWER COM 025537101 13,089 184,641 SH   DFND 16 0 78,025 106,616
AMERICAN ELEC POWER COM 025537101 49,748 3,557 SH   DFND 18 0 3,557 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 70,517 1,994,245 SH   DFND 2 0 1,917,445 76,800
AMERICAN EQUITY INVT LIFE HL COM 025676206 151 4,292 SH   DFND 16 0 2,529 1,763
AMERICAN EQUITY LIFE COM 025676206 3 85 SH   DFND 18 0 85 0
AMERICAN EXPRESS CO COM 025816109 10,067 93,496 SH   DFND 16 0 22,792 70,704
AMERICAN EXPRESS CO COM 025816109 84,793 796,254 SH   DFND 2 0 796,254 0
AMERICAN EXPRESS CO COM 025816109 733 6,880 SH   DFND 02,03 0 6,880 0
AMERICAN EXPRESS CO COM 025816109 18 170 SH   DFND 16,18 0 170 0
AMERICAN EXPRESS CO COM 025816109 39,083 1,376 SH   DFND 18 0 1,376 0
AMERICAN FINANCIAL GROUP INC COM 025932104 32,018 288,530 SH   DFND 2 0 281,865 6,665
AMERICAN FINANCIAL GROUP INC COM 025932104 96 861 SH   DFND 16 0 0 861
AMERICAN INTERNATIONAL-CW21 WT 026874156 72 4,956 SH   DFND 2 0 0 4,956
AMERICAN INTERNATIONAL-CW21 WT 026874156 817 55,876 SH   DFND 16 0 0 55,876
AMERICAN INTERNATIONAL GROUP COM 026874784 501,799 9,425,243 SH   DFND 2 0 7,623,721 1,801,522
AMERICAN INTERNATIONAL GROUP COM 026874784 6,760 126,979 SH   DFND 02,03 0 126,979 0
AMERICAN INTERNATIONAL GROUP COM 026874784 5,822 109,357 SH   DFND 16 0 60,918 48,439
AMERICAN INTERNATION COM 026874784 66 1,234 SH   DFND 18 0 1,234 0
AMERICAN NATIONAL INSURANCE COM 028591105 122 945 SH   DFND 2 0 945 0
AMERICAN NATIONAL INSURANCE COM 028591105 502 3,880 SH   DFND 16 0 0 3,880
AMERICAN STATES WATER CO COM 029899101 15,987 261,470 SH   DFND 2 0 252,170 9,300
AMERICAN STATES WATER CO COM 029899101 1,475 24,134 SH   DFND 16 0 20,775 3,359
AMERICAN STS WTR CO COM 029899101 16 260 SH   DFND 18 0 260 0
AMERICAN VANGUARD CORP COM 030371108 2,693 149,656 SH   DFND 2 0 149,656 0
AMERICAN WATER WORKS CO INC COM 030420103 89,108 1,013,890 SH   DFND 16 0 4,990 1,008,900
AMERICAN WATER WORKS CO INC COM 030420103 5,197 59,079 SH   DFND 2 0 59,079 0
AMERICAN WATER WORKS CO INC COM 030420103 155 1,760 SH   DFND 02,03 0 1,760 0
AMERICAN WATER WORKS CO INC COM 030420103 234 2,654 SH   DFND 16,18 0 2,654 0
AMERICAN WATER WORKS COM 030420103 483 5,490 SH   DFND 18 0 5,490 0
AMERICAN WOODMARK CORP COM 030506109 6,906 88,037 SH   DFND 2 0 88,037 0
AMERICAN WOODMARK CORP COM 030506109 2 20 SH   DFND 16 0 0 20
AMERIGAS PARTNERS-LP LP 030975106 2,403 60,812 SH   DFND 16 0 7,310 53,502
AMERIGAS PARTNERS L LP 030975106 1 36 SH   DFND 18 0 36 0
AMETEK INC COM 031100100 226,099 2,857,674 SH   DFND 2 0 2,425,624 432,050
AMETEK INC COM 031100100 178 2,255 SH   DFND 02,03 0 2,255 0
AMETEK INC COM 031100100 2,042 25,816 SH   DFND 16 0 16,813 9,003
AMETEK INC NEW COM 031100100 5 68 SH   DFND 18 0 68 0
AMGEN INC COM 031162100 225,460 1,083,620 SH   DFND 16 0 56,405 1,027,215
AMGEN INC COM 031162100 124,537 600,781 SH   DFND 2 0 600,781 0
AMGEN INC COM 031162100 1,307 6,306 SH   DFND 02,03 0 6,306 0
AMGEN INC COM 031162100 972 4,690 SH   DFND 16,18 0 4,690 0
AMGEN INC COM 031162100 44,346 4,142 SH   DFND 18 0 4,142 0
AMKOR TECHNOLOGY INC COM 031652100 7,426 1,004,768 SH   DFND 2 0 1,004,768 0
AMKOR TECHNOLOGY INC COM 031652100 3 400 SH   DFND 16 0 0 400
AMPCO-PITTSBURGH CORP COM 032037103 1,752 297,060 SH   DFND 2 0 297,060 0
AMPCO-PITTSBURGH CORP COM 032037103 1 100 SH   DFND 16 0 0 100
AMPHENOL CORP-CL A COM 032095101 24,306 258,421 SH   DFND 2 0 258,421 0
AMPHENOL CORP-CL A COM 032095101 275 2,930 SH   DFND 02,03 0 2,930 0
AMPHENOL CORP-CL A COM 032095101 51,790 548,334 SH   DFND 10 0 527,861 20,473
AMPHENOL CORP-CL A COM 032095101 8,559 90,867 SH   DFND 16 0 85,798 5,069
AMPHENOL CORP COM 032095101 40 428 SH   DFND 18 0 428 0
ANADARKO PETROLEUM CORP COM 032511107 31,130 470,249 SH   DFND 16 0 2,298 467,951
ANADARKO PETROLEUM CORP COM 032511107 237,395 3,521,681 SH   DFND 2 0 2,147,405 1,374,276
ANADARKO PETROLEUM CORP COM 032511107 336 4,989 SH   DFND 02,03 0 4,989 0
ANADARKO PETROLEUM CORP COM 032511107 23 335 SH   DFND 16,18 0 335 0
ANADARKO PETROLEUM C COM 032511107 9 133 SH   DFND 18 0 133 0
ANALOG DEVICES INC COM 032654105 11,447 123,418 SH   DFND 16 0 51,500 71,919
ANALOG DEVICES INC COM 032654105 81,224 878,439 SH   DFND 2 0 711,064 167,375
ANALOG DEVICES INC COM 032654105 335 3,619 SH   DFND 02,03 0 3,619 0
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ELECTRONICS FOR IMAGING COM 286082102 237,213 6,960,510 SH   DFND 2 0 6,804,083 156,427
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PERRY ELLIS INTERNATIONAL COM 288853104 1,929 70,594 SH   DFND 2 0 70,594 0
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EMERSON ELECTRIC CO COM 291011104 141,982 1,845,062 SH   DFND 16 0 17,716 1,827,345
EMERSON ELECTRIC CO COM 291011104 271,849 3,549,902 SH   DFND 2 0 2,982,079 567,823
EMERSON ELECTRIC CO COM 291011104 4,075 53,216 SH   DFND 02,03 0 53,216 0
EMERSON ELECTRIC CO COM 291011104 78,105 1,005,992 SH   DFND 10 0 1,005,992 0
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EMPLOYERS HOLDINGS INC COM 292218104 24,274 535,849 SH   DFND 2 0 522,249 13,600
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ESCO TECHNOLOGIES INC COM 296315104 22,492 330,510 SH   DFND 2 0 330,510 0
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ESSENDANT INC COM 296689102 2,695 210,240 SH   DFND 2 0 210,240 0
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ETHAN ALLEN INTERIORS INC COM 297602104 9,815 473,042 SH   DFND 2 0 453,742 19,300
ETHAN ALLEN INTERIORS INC COM 297602104 232 11,172 SH   DFND 16 0 0 11,172
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FARO TECHNOLOGIES INC COM 311642102 6,542 101,677 SH   DFND 2 0 101,677 0
FARO TECHNOLOGIES INC COM 311642102 293 4,557 SH   DFND 16 0 0 4,557
FASTENAL CO COM 311900104 66,923 1,153,466 SH   DFND 2 0 1,153,466 0
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FERRO CORP COM 315405100 4 151 SH   DFND 18 0 151 0
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F5 NETWORKS INC COM 315616102 1,871 9,378 SH   DFND 16 0 0 9,378
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GENERAL DYNAMICS CO COM 369550108 97 475 SH   DFND 18 0 475 0
GENERAL ELECTRIC CO COM 369604103 28,366 2,515,811 SH   DFND 16 0 487,859 2,027,951
GENERAL ELECTRIC CO COM 369604103 37,199 3,287,356 SH   DFND 2 0 3,287,356 0
GENERAL ELECTRIC CO COM 369604103 956 84,700 SH   DFND 02,03 0 84,700 0
GENERAL ELECTRIC CO COM 369604103 34 3,044 SH   DFND 16,18 0 3,044 0
GENERAL ELECTRIC CO COM 369604103 92,105 31,484 SH   DFND 18 0 31,484 0
GENERAL MILLS INC COM 370334104 16,924 394,241 SH   DFND 16 0 143,951 250,290
GENERAL MILLS INC COM 370334104 216,166 5,036,445 SH   DFND 2 0 4,725,681 310,764
GENERAL MILLS INC COM 370334104 4,245 98,908 SH   DFND 02,03 0 98,908 0
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GENERAL MILLS COM 370334104 17,350 4,635 SH   DFND 18 0 4,635 0
GENESCO INC COM 371532102 32,458 689,134 SH   DFND 2 0 658,134 31,000
GENESCO INC COM 371532102 22 471 SH   DFND 16 0 0 471
GENESEE & WYOMING INC-CL A COM 371559105 16,304 179,177 SH   DFND 2 0 172,577 6,600
GENESEE & WYOMING INC-CL A COM 371559105 133 1,462 SH   DFND 16 0 0 1,462
GENTEX CORP COM 371901109 42,341 1,973,007 SH   DFND 2 0 1,891,692 81,315
GENTEX CORP COM 371901109 594 27,675 SH   DFND 16 0 0 27,675
GENTEX CORP COM 371901109 21,159 985,983 SH   DFND 17 0 985,983 0
GENTEX CORP COM 371901109 7 335 SH   DFND 18 0 335 0
GENUINE PARTS CO COM 372460105 4,594 46,200 SH   DFND 16 0 17,813 28,387
GENUINE PARTS CO COM 372460105 4,088 41,033 SH   DFND 2 0 41,031 2
GENUINE PARTS CO COM 372460105 142 1,425 SH   DFND 02,03 0 1,425 0
GENUINE PARTS CO COM 372460105 34 345 SH   DFND 16,18 0 345 0
GENUINE PARTS CO COM 372460105 46,635 632 SH   DFND 18 0 632 0
GETTY REALTY CORP COM 374297109 8,215 287,602 SH   DFND 2 0 287,602 0
GETTY REALTY CORP COM 374297109 66 2,313 SH   DFND 16 0 0 2,313
GIBRALTAR INDUSTRIES INC COM 374689107 17,940 393,433 SH   DFND 2 0 393,433 0
GIBRALTAR INDUSTRIES INC COM 374689107 82 1,800 SH   DFND 16 0 0 1,800
GILEAD SCIENCES INC COM 375558103 30,476 394,939 SH   DFND 16 0 38,905 356,034
GILEAD SCIENCES INC COM 375558103 375,109 4,858,349 SH   DFND 2 0 4,413,810 444,539
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GILDAN ACTIVEWEAR INC COM 375916103 1,790 58,797 SH   DFND 2 0 58,797 0
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GLATFELTER COM 377316104 8,988 470,355 SH   DFND 2 0 470,355 0
GLATFELTER COM 377316104 4 212 SH   DFND 16 0 0 212
GLAUKOS CORP COM 377322102 4,867 75,000 SH   DFND 2 0 75,000 0
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GLOBAL NET LEASE INC COM 379378201 8,763 420,274 SH   DFND 2 0 420,274 0
GLOBAL NET LEASE INC COM 379378201 59 2,845 SH   DFND 16 0 0 2,845
GLOBUS MEDICAL INC - A COM 379577208 11,094 195,453 SH   DFND 2 0 195,453 0
GLOBUS MEDICAL INC - A COM 379577208 1,155 20,335 SH   DFND 16 0 696 19,639
GLOBUS MEDICAL INC COM 379577208 351,912 6,200 SH   DFND 18 0 6,200 0
GLU MOBILE INC COM 379890106 2,433 326,504 SH   DFND 2 0 326,504 0
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GODADDY INC - CLASS A COM 380237107 1,758 21,060 SH   DFND 16 0 20,378 682
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GODADDY INC COM 380237107 8 96 SH   DFND 18 0 96 0
GOLDCORP INC COM 380956409 1,065 104,375 SH   DFND 16 0 0 104,375
GOLDEN ENTERTAINMENT INC COM 381013101 1,194 49,750 SH   DFND 2 0 49,750 0
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GOLDMAN SACHS ACCESS TREASUR COM 381430529 2,160 21,565 SH   DFND 16 0 0 21,565
GOODYEAR TIRE & RUBBER CO COM 382550101 16,562 708,086 SH   DFND 2 0 708,086 0
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GOODYEAR TIRE & RUBB COM 382550101 4 155 SH   DFND 18 0 155 0
GORMAN-RUPP CO COM 383082104 7,089 194,232 SH   DFND 2 0 194,232 0
GORMAN-RUPP CO COM 383082104 7 188 SH   DFND 16 0 0 188
GRACO INC COM 384109104 32,248 695,914 SH   DFND 2 0 679,014 16,900
GRACO INC COM 384109104 7,407 161,813 SH   DFND 10 0 161,813 0
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GRACO INC COM 384109104 55,146 1,190,030 SH   DFND 17 0 1,190,030 0
GRACO INC COM 384109104 2 39 SH   DFND 18 0 39 0
GRAFTECH INTERNATIONAL LTD COM 384313508 13,495 691,660 SH   DFND 2 0 691,660 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 13,341 23,029 SH   DFND 2 0 23,029 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 17 29 SH   DFND 16 0 0 29
WW GRAINGER INC COM 384802104 294,039 822,691 SH   DFND 2 0 529,021 293,670
WW GRAINGER INC COM 384802104 158 441 SH   DFND 02,03 0 441 0
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GRAMERCY PPTY TRUST COM 385002308 6 230 SH   DFND 18 0 230 0
GRANITE CONSTRUCTION INC COM 387328107 47,414 1,037,474 SH   DFND 2 0 997,474 40,000
GRANITE CONSTRUCTION INC COM 387328107 4 91 SH   DFND 16 0 0 91
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,393 99,253 SH   DFND 2 0 99,253 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 57 4,072 SH   DFND 16 0 3,634 438
GRAPHIC PACKAGING CO COM 388689101 1 79 SH   DFND 18 0 79 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,287 691,373 SH   DFND 2 0 691,373 0
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GREAT SOUTHERN BANCORP INC COM 390905107 5 88 SH   DFND 16 0 0 88
GREAT SOUTHERN BANCORP INC COM 390905107 8,661 156,481 SH   DFND 17 0 156,481 0
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GREAT WESTERN BANCORP INC COM 391416104 2 37 SH   DFND 16 0 0 37
GREEN PLAINS INC COM 393222104 3,751 218,110 SH   DFND 2 0 218,110 0
GREEN PLAINS INC COM 393222104 6 339 SH   DFND 16 0 0 339
GREENBRIER COMPANIES INC COM 393657101 23,123 384,732 SH   DFND 2 0 374,232 10,500
GREENBRIER COMPANIES INC COM 393657101 96 1,590 SH   DFND 16 0 0 1,590
GREENBRIER COS INC COM 393657101 3 57 SH   DFND 18 0 57 0
GREENHILL & CO INC COM 395259104 8,126 308,366 SH   DFND 2 0 290,666 17,700
GREENHILL & CO INC COM 395259104 941 35,700 SH   DFND 16 0 103 35,597
GREIF INC-CL A COM 397624107 9,633 179,489 SH   DFND 2 0 0 179,489
GRIFFON CORP COM 398433102 3,100 191,979 SH   DFND 2 0 191,979 0
GRIFFON CORP COM 398433102 2 100 SH   DFND 16 0 0 100
GRIFOLS SA-ADR ADR 398438408 154 7,202 SH   DFND 2 0 0 7,202
GRIFOLS SA-ADR ADR 398438408 119,965 5,605,837 SH   DFND 10 0 0 5,605,837
GRIFOLS SA-ADR ADR 398438408 11,049 506,923 SH   DFND 16 0 0 506,923
GRIFOLS S A ADR 398438408 8 356 SH   DFND 18 0 356 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,710 134,207 SH   DFND 2 0 134,207 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,130 17,412 SH   DFND 16 0 16,592 820
GRUBHUB INC COM 400110102 252 1,820 SH   DFND 2 0 1,820 0
GRUBHUB INC COM 400110102 6,855 49,356 SH   DFND 16 0 6,914 42,442
GRUBHUB INC COM 400110102 12 83 SH   DFND 18 0 83 0
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 295 5,179 SH   DFND 2 0 0 5,179
GUESS INC COM 401617105 7,219 319,403 SH   DFND 2 0 319,403 0
GUESS INC COM 401617105 14 625 SH   DFND 16 0 0 625
GULF ISLAND FABRICATION INC COM 402307102 816 82,082 SH   DFND 2 0 82,082 0
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GULFPORT ENERGY CORP COM 402635304 35 3,362 SH   DFND 16 0 0 3,362
H&E EQUIPMENT SERVICES INC COM 404030108 224 5,912 SH   DFND 2 0 5,912 0
H&E EQUIPMENT SERVICES INC COM 404030108 875 23,160 SH   DFND 16 0 311 22,849
HC2 HOLDINGS INC COM 404139107 73 11,950 SH   DFND 2 0 11,950 0
HC2 HOLDINGS INC COM 404139107 10 1,700 SH   DFND 16 0 0 1,700
HNI CORP COM 404251100 5,756 130,109 SH   DFND 2 0 118,509 11,600
HNI CORP COM 404251100 33 753 SH   DFND 16 0 0 753
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 36,993 840,939 SH   DFND 2 0 0 840,939
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 24,089 549,318 SH   DFND 16 0 0 549,318
HSBC HOLDINGS PLC SP ADR 404280406 37 842 SH   DFND 18 0 842 0
HSBC 6.2 PERP PRF 404280604 294 11,436 SH   DFND 16 0 0 11,436
HSBC 6.2 PERP PRF 404280604 8 300 SH   DFND 18 0 300 0
HAEMONETICS CORP/MASS COM 405024100 25,978 226,740 SH   DFND 2 0 220,465 6,275
HAEMONETICS CORP/MASS COM 405024100 396 3,454 SH   DFND 16 0 52 3,402
HAEMONETICS CORP/MASS COM 405024100 22,452 195,953 SH   DFND 17 0 195,953 0
HAIN CELESTIAL GROUP INC COM 405217100 17,340 639,416 SH   DFND 2 0 639,416 0
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HAIN CELESTIAL GROUP INC COM 405217100 3,338 123,120 SH   DFND 16 0 109,999 13,121
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HALLIBURTON CO COM 406216101 53,306 1,336,898 SH   DFND 16 0 34,025 1,302,873
HALLIBURTON CO COM 406216101 388,400 9,583,019 SH   DFND 2 0 7,830,373 1,752,646
HALLIBURTON CO COM 406216101 5,902 145,641 SH   DFND 02,03 0 145,641 0
HALLIBURTON CO COM 406216101 111,727 2,723,058 SH   DFND 10 0 2,641,701 81,357
HALLIBURTON CO COM 406216101 139 3,437 SH   DFND 16,18 0 3,437 0
HALLIBURTON CO COM COM 406216101 106 2,607 SH   DFND 18 0 2,607 0
HAMILTON LANE INC-CLASS A COM 407497106 1,173 26,494 SH   DFND 2 0 26,494 0
HAMILTON LANE INC-CLASS A COM 407497106 5,652 127,646 SH   DFND 17 0 127,646 0
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 289 7,815 SH   DFND 16 0 0 7,815
HANCOCK WHITNEY CORP COM 410120109 63,367 1,332,664 SH   DFND 2 0 1,270,864 61,800
HANCOCK WHITNEY CORP COM 410120109 64 1,336 SH   DFND 16 0 0 1,336
HANCOCK HOLDING CO COM 410120109 3 59 SH   DFND 18 0 59 0
HANCOCK JOHN INCOME COM 410123103 8 610 SH   DFND 18 0 610 0
JOHN HANCOCK INVEST TRUST COM 410142103 761 47,307 SH   DFND 16 0 0 47,307
HANESBRANDS INC COM 410345102 19,959 1,083,013 SH   DFND 2 0 1,083,013 0
HANESBRANDS INC COM 410345102 65 3,509 SH   DFND 02,03 0 3,509 0
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HANMI FINANCIAL CORPORATION COM 410495204 7,524 302,210 SH   DFND 2 0 284,810 17,400
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HANOVER INSURANCE GROUP INC/ COM 410867105 19,845 166,654 SH   DFND 10 0 166,654 0
HANOVER INSURANCE GROUP INC/ COM 410867105 4,079 33,063 SH   DFND 16 0 0 33,063
HANOVER INSURANCE GR COM 410867105 3 21 SH   DFND 18 0 21 0
HARLEY-DAVIDSON INC COM 412822108 12,171 268,695 SH   DFND 2 0 207,295 61,400
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HARLEY-DAVIDSON INC COM 412822108 17,645 386,436 SH   DFND 10 0 386,436 0
HARLEY-DAVIDSON INC COM 412822108 294 6,493 SH   DFND 16 0 0 6,493
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HARMONIC INC COM 413160102 0 54 SH   DFND 16 0 0 54
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HARMONY GOLD MNG-SPON ADR ADR 413216300 235 141,835 SH   DFND 16 0 0 141,835
HARRIS CORP COM 413875105 5,104 30,120 SH   DFND 16 0 7,136 22,984
HARRIS CORP COM 413875105 22,715 134,247 SH   DFND 2 0 134,247 0
HARRIS CORP COM 413875105 193 1,140 SH   DFND 02,03 0 1,140 0
HARRIS CORP COM 413875105 8 48 SH   DFND 16,18 0 48 0
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HARSCO CORP COM 415864107 16,639 582,799 SH   DFND 2 0 554,999 27,800
HARSCO CORP COM 415864107 114 3,983 SH   DFND 16 0 0 3,983
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HARTFORD FINL SVCS G COM 416515104 4,724 647 SH   DFND 18 0 647 0
HARVARD BIOSCIENCE INC COM 416906105 232 44,192 SH   DFND 2 0 44,192 0
HARVARD BIOSCIENCE INC COM 416906105 149 28,400 SH   DFND 16 0 0 28,400
HASBRO INC COM 418056107 73,915 697,047 SH   DFND 16 0 17,410 679,637
HASBRO INC COM 418056107 50,702 482,313 SH   DFND 2 0 482,313 0
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HASBRO INC COM COM 418056107 70 667 SH   DFND 18 0 667 0
HAVERTY FURNITURE COM 419596101 3,113 140,887 SH   DFND 2 0 140,887 0
HAVERTY FURNITURE COM 419596101 167 7,535 SH   DFND 16 0 0 7,535
HAWAIIAN ELECTRIC INDS COM 419870100 10,475 294,303 SH   DFND 2 0 294,303 0
HAWAIIAN ELECTRIC INDS COM 419870100 266 7,479 SH   DFND 16 0 0 7,479
HAWAIIAN HOLDINGS INC COM 419879101 39,033 973,409 SH   DFND 2 0 935,409 38,000
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HAWAIIAN HOLDINGS IN COM 419879101 2 57 SH   DFND 18 0 57 0
HAWKINS INC COM 420261109 2,265 54,642 SH   DFND 2 0 54,642 0
HAYNES INTERNATIONAL INC COM 420877201 2,499 70,409 SH   DFND 2 0 70,409 0
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HEALTHCARE SERVICES GROUP COM 421906108 1,269 31,231 SH   DFND 16 0 28,597 2,634
HEALTHCARE SERVICES GROUP COM 421906108 8,255 203,240 SH   DFND 17 0 203,240 0
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HEARTLAND EXPRESS INC COM 422347104 12,639 640,586 SH   DFND 2 0 640,586 0
HEARTLAND EXPRESS INC COM 422347104 1 26 SH   DFND 16 0 0 26
HECLA MINING CO COM 422704106 26 9,233 SH   DFND 2 0 9,233 0
HECLA MINING CO COM 422704106 158 56,709 SH   DFND 16 0 0 56,709
HEICO CORP COM 422806109 550 5,942 SH   DFND 2 0 5,942 0
HEICO CORP COM 422806109 3,039 32,810 SH   DFND 16 0 13,409 19,401
HEICO CORP COM 422806109 15 159 SH   DFND 18 0 159 0
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HEICO CORP-CLASS A COM 422806208 4 58 SH   DFND 16 0 0 58
HEICO CORP-CLASS A COM 422806208 40,738 539,572 SH   DFND 17 0 539,572 0
HEICO CORP NEW COM 422806208 31 405 SH   DFND 18 0 405 0
HEIDRICK & STRUGGLES INTL COM 422819102 4,099 121,081 SH   DFND 2 0 107,681 13,400
HEIDRICK & STRUGGLES COM 422819102 2 71 SH   DFND 18 0 71 0
HELMERICH & PAYNE COM 423452101 97,343 1,415,511 SH   DFND 2 0 1,398,242 17,269
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HELMERICH & PAYNE COM 423452101 489 6,984 SH   DFND 16 0 3,146 3,838
HELMERICH & PAYNE IN COM 423452101 68,804 1,500 SH   DFND 18 0 1,500 0
JACK HENRY & ASSOCIATES INC COM 426281101 6,493 40,532 SH   DFND 16 0 45 40,487
JACK HENRY & ASSOCIATES INC COM 426281101 50,440 315,056 SH   DFND 2 0 308,756 6,300
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JACK HENRY & ASSOC I COM 426281101 30 188 SH   DFND 18 0 188 0
HERITAGE COMMERCE CORP COM 426927109 14,214 952,661 SH   DFND 2 0 865,961 86,700
HERITAGE COMMERCE CORP COM 426927109 292 19,571 SH   DFND 16 0 0 19,571
HERCULES TECHNOLOGIE COM 427096508 22 1,660 SH   DFND 18 0 1,660 0
HERON THERAPEUTICS INC COM 427746102 2,520 79,614 SH   DFND 2 0 79,614 0
HERON THERAPEUTICS INC COM 427746102 53 1,678 SH   DFND 16 0 0 1,678
HERSHA HOSPITALITY TRUST COM 427825500 16,601 732,256 SH   DFND 2 0 727,656 4,600
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HERSHA HOSPITALITY T COM 427825500 2 95 SH   DFND 18 0 95 0
HERSHEY CO/THE COM 427866108 99,759 978,013 SH   DFND 2 0 958,639 19,374
HERSHEY CO/THE COM 427866108 229 2,240 SH   DFND 02,03 0 2,240 0
HERSHEY CO/THE COM 427866108 1,290 12,673 SH   DFND 16 0 4,444 8,229
THE HERSHEY COMPANY COM 427866108 21 211 SH   DFND 18 0 211 0
HEXCEL CORP COM 428291108 7,405 110,456 SH   DFND 2 0 110,456 0
HEXCEL CORP COM 428291108 2,009 29,965 SH   DFND 16 0 23,654 6,311
HEXCEL CORP COM 428291108 97,666 2,072 SH   DFND 18 0 2,072 0
HI-CRUSH PARTNERS LP LP 428337109 395 36,605 SH   DFND 16 0 0 36,605
HIBBETT SPORTS INC COM 428567101 16,668 886,611 SH   DFND 2 0 826,611 60,000
HIBBETT SPORTS INC COM 428567101 3 152 SH   DFND 16 0 0 152
HIGHLAND/IBOXX SENIOR LOAN E COM 430101774 559 30,635 SH   DFND 16 0 0 30,635
HIGHWOODS PROPERTIES INC COM 431284108 42,446 898,134 SH   DFND 2 0 885,684 12,450
HIGHWOODS PROPERTIES INC COM 431284108 49 1,043 SH   DFND 16 0 0 1,043
HILL-ROM HOLDINGS INC COM 431475102 18,983 201,096 SH   DFND 2 0 193,796 7,300
HILL-ROM HOLDINGS INC COM 431475102 142 1,502 SH   DFND 16 0 0 1,502
HILL ROM HOLDINGS COM 431475102 3 28 SH   DFND 18 0 28 0
HILLENBRAND INC COM 431571108 27,892 533,310 SH   DFND 2 0 515,810 17,500
HILLENBRAND INC COM 431571108 261 4,989 SH   DFND 16 0 0 4,989
HILLTOP HOLDINGS INC COM 432748101 12,308 610,217 SH   DFND 2 0 610,217 0
HOLLYFRONTIER CORP COM 436106108 15,458 221,133 SH   DFND 2 0 179,033 42,100
HOLLYFRONTIER CORP COM 436106108 110 1,580 SH   DFND 02,03 0 1,580 0
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HOLLYFRONTIER CORPOR COM 436106108 37 525 SH   DFND 18 0 525 0
HOLOGIC INC COM 436440101 31,944 779,470 SH   DFND 2 0 779,470 0
HOLOGIC INC COM 436440101 109 2,650 SH   DFND 02,03 0 2,650 0
HOLOGIC INC COM 436440101 1,231 30,037 SH   DFND 16 0 25,049 4,988
HOME BANCSHARES INC COM 436893200 11,490 524,643 SH   DFND 2 0 524,643 0
HOME BANCSHARES INC COM 436893200 1,494 68,199 SH   DFND 16 0 63,653 4,546
HOME DEPOT INC COM 437076102 343,158 1,654,042 SH   DFND 16 0 69,107 1,584,935
HOME DEPOT INC COM 437076102 600,121 2,897,025 SH   DFND 2 0 2,833,618 63,407
HOME DEPOT INC COM 437076102 2,833 13,676 SH   DFND 02,03 0 13,676 0
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HOME DEPOT INC COM 437076102 1,126 5,436 SH   DFND 16,18 0 5,436 0
HOME DEPOT INC COM COM 437076102 175,565 8,368 SH   DFND 18 0 8,368 0
HOMETRUST BANCSHARES INC COM 437872104 422 14,459 SH   DFND 2 0 14,459 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 4,569 151,914 SH   DFND 2 0 0 151,914
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 199 6,602 SH   DFND 16 0 0 6,602
HONDA MOTOR LTD ADR ADR 438128308 2 70 SH   DFND 18 0 70 0
HONEYWELL INTERNATIONAL INC COM 438516106 143,225 853,154 SH   DFND 16 0 63,082 790,071
HONEYWELL INTERNATIONAL INC COM 438516106 1,562,095 9,387,608 SH   DFND 2 0 8,298,930 1,088,678
HONEYWELL INTERNATIONAL INC COM 438516106 15,135 90,953 SH   DFND 02,03 0 90,953 0
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HONEYWELL INTERNATIONAL INC COM 438516106 716 4,305 SH   DFND 16,18 0 4,305 0
HONEYWELL INTERNATIO COM 438516106 194,241 4,031 SH   DFND 18 0 4,031 0
HOOKER FURNITURE CORP COM 439038100 5,678 167,987 SH   DFND 2 0 167,987 0
HORACE MANN EDUCATORS COM 440327104 27,200 605,764 SH   DFND 2 0 605,764 0
HORACE MANN EDUCATORS COM 440327104 88 1,952 SH   DFND 16 0 1,598 354
HORMEL FOODS CORP COM 440452100 11,296 286,692 SH   DFND 2 0 286,692 0
HORMEL FOODS CORP COM 440452100 104 2,652 SH   DFND 02,03 0 2,652 0
HORMEL FOODS CORP COM 440452100 1,265 32,100 SH   DFND 16 0 0 32,100
HORMEL FOODS CORP COM 440452100 49 1,245 SH   DFND 18 0 1,245 0
HORTONWORKS INC COM 440894103 1,335 58,517 SH   DFND 2 0 58,517 0
HORTONWORKS INC COM 440894103 73 3,183 SH   DFND 16 0 0 3,183
HOULIHAN LOKEY INC COM 441593100 38,260 851,557 SH   DFND 2 0 800,557 51,000
HOULIHAN LOKEY INC COM 441593100 18,686 414,229 SH   DFND 10 0 414,229 0
HOULIHAN LOKEY INC COM 441593100 2 41 SH   DFND 16 0 0 41
HOULIHAN LOKEY INC COM 441593100 43,941 978,001 SH   DFND 17 0 978,001 0
HUB GROUP INC-CL A COM 443320106 10,975 240,692 SH   DFND 2 0 235,492 5,200
HUB GROUP INC-CL A COM 443320106 151 3,318 SH   DFND 16 0 2,706 612
HUBBELL INC COM 443510607 26,141 195,705 SH   DFND 2 0 195,705 0
HUBBELL INC COM 443510607 573 4,288 SH   DFND 16 0 260 4,028
HUBBELL INC COM 443510607 67,854 514 SH   DFND 18 0 514 0
HUBSPOT INC COM 443573100 10,113 66,999 SH   DFND 2 0 66,999 0
HUBSPOT INC COM 443573100 2,024 13,363 SH   DFND 16 0 458 12,905
HUDBAY MINERALS INC COM 443628102 240 47,598 SH   DFND 16 0 0 47,598
HUDSON PACIFIC PROPERTIES IN COM 444097109 28,733 878,152 SH   DFND 2 0 837,152 41,000
HUDSON PACIFIC PROPERTIES IN COM 444097109 318 9,727 SH   DFND 16 0 9,305 422
HUDSON PACIFIC PROP COM 444097109 2 72 SH   DFND 18 0 72 0
HUDSON TECHNOLOGIES INC COM 444144109 25 19,475 SH   DFND 16 0 0 19,475
HUMANA INC COM 444859102 680,329 2,009,680 SH   DFND 2 0 1,483,720 525,960
HUMANA INC COM 444859102 455 1,343 SH   DFND 02,03 0 1,343 0
HUMANA INC COM 444859102 6,244 18,407 SH   DFND 16 0 4,694 13,713
HUMANA INC COM 444859102 427 1,260 SH   DFND 18 0 1,260 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 63,836 536,693 SH   DFND 2 0 536,693 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 101 850 SH   DFND 02,03 0 850 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,799 14,865 SH   DFND 10 0 14,865 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,211 18,564 SH   DFND 16 0 15,823 2,741
HUNT (JB) TRANSPRT SVCS INC COM 445658107 41,026 344,921 SH   DFND 17 0 344,921 0
HUNT JB TRANS SVCS COM 445658107 1 11 SH   DFND 18 0 11 0
HUNTINGTON BANCSHARES INC COM 446150104 85,164 5,738,099 SH   DFND 16 0 544,502 5,193,597
HUNTINGTON BANCSHARES INC COM 446150104 21,589 1,445,572 SH   DFND 2 0 1,445,572 0
HUNTINGTON BANCSHARES INC COM 446150104 161 10,758 SH   DFND 02,03 0 10,758 0
HUNTINGTON BANCSHARES INC COM 446150104 240 16,064 SH   DFND 16,18 0 16,064 0
HUNTINGTON BK SHARES COM 446150104 269 18,060 SH   DFND 18 0 18,060 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 5,037 19,671 SH   DFND 2 0 19,671 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 108 420 SH   DFND 02,03 0 420 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,975 11,616 SH   DFND 16 0 144 11,472
HUNTINGTON INGALLS I COM 446413106 1 3 SH   DFND 18 0 3 0
HUNTSMAN CORP COM 447011107 10,187 374,130 SH   DFND 2 0 374,130 0
HUNTSMAN CORP COM 447011107 1,297 47,612 SH   DFND 16 0 1,280 46,332
HURON CONSULTING GROUP INC COM 447462102 2,272 45,992 SH   DFND 2 0 45,992 0
HURON CONSULTING GROUP INC COM 447462102 49 1,000 SH   DFND 16 0 0 1,000
HYATT HOTELS CORP - CL A COM 448579102 531 6,664 SH   DFND 2 0 6,664 0
HYATT HOTELS CORP - CL A COM 448579102 27 343 SH   DFND 16 0 0 343
HYATT HOTELS CO CL A COM 448579102 7 83 SH   DFND 18 0 83 0
HYSTER-YALE MATERIALS COM 449172105 1,089 17,700 SH   DFND 2 0 17,700 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,143 128,283 SH   DFND 2 0 128,283 0
IRHYTHM TECHNOLOGIES INC COM 450056106 265 2,798 SH   DFND 16 0 0 2,798
IRHYTHM TECHNOLOGIES INC COM 450056106 57,929 611,968 SH   DFND 17 0 611,968 0
IBERIABANK CORP COM 450828108 13,771 169,273 SH   DFND 2 0 169,273 0
IBERIABANK CORP COM 450828108 74 915 SH   DFND 16 0 0 915
ICAHN ENTERPRISES LP LP 451100101 667 9,427 SH   DFND 16 0 0 9,427
ICAHN ENTERPRISES LP LP 451100101 17,680 250 SH   DFND 18 0 250 0
IDACORP INC COM 451107106 23,198 233,780 SH   DFND 2 0 227,280 6,500
IDACORP INC COM 451107106 86 870 SH   DFND 16 0 0 870
IDACORP INC COM 451107106 4 36 SH   DFND 18 0 36 0
ILLINOIS TOOL WORKS COM 452308109 8,379 59,475 SH   DFND 16 0 489 58,986
ILLINOIS TOOL WORKS COM 452308109 135,761 961,578 SH   DFND 2 0 781,503 180,075
ILLINOIS TOOL WORKS COM 452308109 424 3,008 SH   DFND 02,03 0 3,008 0
ILLINOIS TOOL WORKS COM 452308109 46 329 SH   DFND 16,18 0 329 0
ILLINOIS TOOL WORKS COM 452308109 28,383 1,330 SH   DFND 18 0 1,330 0
ILLUMINA INC COM 452327109 542,123 1,476,920 SH   DFND 2 0 1,268,619 208,301
ILLUMINA INC COM 452327109 22,836 62,213 SH   DFND 02,03 0 62,213 0
ILLUMINA INC COM 452327109 8,694 23,686 SH   DFND 02,10 0 23,686 0
ILLUMINA INC COM 452327109 129,965 354,661 SH   DFND 10 0 341,997 12,664
ILLUMINA INC COM 452327109 13,776 37,495 SH   DFND 16 0 18,225 19,270
ILLUMINA INC COM 452327109 44 121 SH   DFND 18 0 121 0
IMMERSION CORPORATION COM 452521107 3,346 316,675 SH   DFND 2 0 316,675 0
IMMERSION CORPORATION COM 452521107 3 287 SH   DFND 16 0 0 287
IMMUNOMEDICS INC COM 452907108 22,666 1,088,167 SH   DFND 2 0 1,049,667 38,500
IMMUNOMEDICS INC COM 452907108 24 1,170 SH   DFND 02,03 0 1,170 0
IMMUNOMEDICS INC COM 452907108 10 500 SH   DFND 16 0 0 500
IMPERIAL OIL LTD COM 453038408 241 7,418 SH   DFND 2 0 7,418 0
IMPERIAL OIL LTD COM 453038408 39 1,200 SH   DFND 16 0 0 1,200
INDEPENDENT BANK CORP/MA COM 453836108 47,771 578,312 SH   DFND 2 0 541,812 36,500
INDEPENDENT BANK CORP - MICH COM 453838609 1,822 77,008 SH   DFND 2 0 77,008 0
INFOSYS LTD-SP ADR ADR 456788108 970 95,345 SH   DFND 2 0 0 95,345
INFOSYS LTD-SP ADR ADR 456788108 818 78,901 SH   DFND 10 0 0 78,901
INFOSYS LTD-SP ADR ADR 456788108 415 40,840 SH   DFND 16 0 0 40,840
ING GROEP N.V.-SPONSORED ADR ADR 456837103 878 67,686 SH   DFND 2 0 0 67,686
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,871 144,064 SH   DFND 16 0 0 144,064
ING GROEP NV SP ADR ADR 456837103 12 939 SH   DFND 18 0 939 0
INGLES MARKETS INC-CLASS A COM 457030104 1,400 40,828 SH   DFND 2 0 40,828 0
INGLES MARKETS INC-CLASS A COM 457030104 3 100 SH   DFND 16 0 0 100
INGREDION INC COM 457187102 32,565 310,214 SH   DFND 2 0 302,929 7,285
INGREDION INC COM 457187102 177 1,686 SH   DFND 16 0 0 1,686
INGREDION INC COM 457187102 3 27 SH   DFND 18 0 27 0
INSMED INC COM 457669307 4,685 231,729 SH   DFND 2 0 231,729 0
INSMED INC COM 457669307 2,831 140,017 SH   DFND 02,10 0 140,017 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,274 30,279 SH   DFND 2 0 30,279 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 15,310 232,431 SH   DFND 2 0 232,431 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 12 176 SH   DFND 16 0 0 176
INTEGRA LIFESCIENCES COM 457985208 2 24 SH   DFND 18 0 24 0
INTEGRATED DEVICE TECH INC COM 458118106 231,741 4,929,595 SH   DFND 2 0 4,913,395 16,200
INTEGRATED DEVICE TECH INC COM 458118106 125 2,658 SH   DFND 16 0 0 2,658
INTEL CORP COM 458140100 188,145 3,986,781 SH   DFND 16 0 71,741 3,915,041
INTEL CORP COM 458140100 591,109 12,499,576 SH   DFND 2 0 12,319,251 180,325
INTEL CORP COM 458140100 2,659 56,230 SH   DFND 02,03 0 56,230 0
INTEL CORP COM 458140100 796 16,834 SH   DFND 16,18 0 16,834 0
INTEL CORP COM 458140100 268,554 22,030 SH   DFND 18 0 22,030 0
INTER PARFUMS INC COM 458334109 19,218 298,178 SH   DFND 2 0 293,478 4,700
INTER PARFUMS INC COM 458334109 519 8,051 SH   DFND 16 0 0 8,051
INTER PARFUMS INC COM 458334109 61,723 957,687 SH   DFND 17 0 933,578 24,109
INTERFACE INC COM 458665304 7,983 341,869 SH   DFND 2 0 333,169 8,700
INTERFACE INC COM 458665304 1 40 SH   DFND 16 0 0 40
INTERNATIONAL BANCSHARES CRP COM 459044103 16,012 355,811 SH   DFND 2 0 344,711 11,100
INTERNATIONAL BANCSH COM 459044103 2 36 SH   DFND 18 0 36 0
INTL BUSINESS MACHINES CORP COM 459200101 154,121 1,017,370 SH   DFND 16 0 10,322 1,007,048
INTL BUSINESS MACHINES CORP COM 459200101 324,116 2,143,476 SH   DFND 2 0 2,122,961 20,515
INTL BUSINESS MACHINES CORP COM 459200101 1,608 10,630 SH   DFND 02,03 0 10,630 0
INTL BUSINESS MACHINES CORP COM 459200101 309 2,044 SH   DFND 16,18 0 2,044 0
IBM CORPORATION COM 459200101 166,407 6,157 SH   DFND 18 0 6,157 0
INTL FLAVORS & FRAGRANCES COM 459506101 29,428 211,512 SH   DFND 2 0 211,512 0
INTL FLAVORS & FRAGRANCES COM 459506101 137 983 SH   DFND 02,03 0 983 0
INTL FLAVORS & FRAGRANCES COM 459506101 128 917 SH   DFND 16 0 487 430
INTL FLAVORS & FRAGRANCES COM 459506101 20,868 150,000 SH   DFND 17 0 150,000 0
INT FLAV & FRAGRANCE COM 459506101 14 104 SH   DFND 18 0 104 0
INTERNATIONAL FLAVORS FRAGRANCES CONV PRF 459506309 8,121 150,000 SH   DFND 2 0 0 150,000
INTERNATIONAL PAPER CO COM 460146103 78,097 1,602,433 SH   DFND 16 0 47,190 1,555,243
INTERNATIONAL PAPER CO COM 460146103 39,312 799,860 SH   DFND 2 0 798,489 1,371
INTERNATIONAL PAPER CO COM 460146103 196 3,980 SH   DFND 02,03 0 3,980 0
INTERNATIONAL PAPER CO COM 460146103 224 4,562 SH   DFND 16,18 0 4,562 0
INTERNATIONAL PAPER COM 460146103 370 7,527 SH   DFND 18 0 7,527 0
INTL SPEEDWAY CORP-CL A COM 460335201 2,889 65,957 SH   DFND 2 0 65,957 0
INTL SPEEDWAY CORP-CL A COM 460335201 6 134 SH   DFND 16 0 0 134
INTERPUBLIC GROUP OF COS INC COM 460690100 23,028 1,006,933 SH   DFND 2 0 1,006,893 40
INTERPUBLIC GROUP OF COS INC COM 460690100 112 4,861 SH   DFND 02,03 0 4,861 0
INTERPUBLIC GROUP OF COS INC COM 460690100 801 35,028 SH   DFND 16 0 28,386 6,642
INTERPUBLIC GROUP CO COM 460690100 10 424 SH   DFND 18 0 424 0
INTEVAC INC COM 461148108 125 24,044 SH   DFND 2 0 24,044 0
INTUIT INC COM 461202103 108,345 476,439 SH   DFND 2 0 458,139 18,300
INTUIT INC COM 461202103 574 2,524 SH   DFND 02,03 0 2,524 0
INTUIT INC COM 461202103 3,707 16,286 SH   DFND 16 0 10,513 5,773
INVACARE CORP COM 461203101 5,609 385,480 SH   DFND 2 0 385,480 0
INVESTORS REAL ESTATE TRUST COM 461730103 2,209 369,497 SH   DFND 2 0 369,497 0
IONIS PHARMACEUTICALS INC COM 462222100 485 9,407 SH   DFND 2 0 9,407 0
IONIS PHARMACEUTICALS INC COM 462222100 23 439 SH   DFND 02,03 0 439 0
IONIS PHARMACEUTICALS INC COM 462222100 162 3,139 SH   DFND 16 0 0 3,139
IONIS PHARMACEUTICAL COM 462222100 22 421 SH   DFND 18 0 421 0
IROBOT CORP COM 462726100 20,316 184,824 SH   DFND 2 0 184,824 0
IROBOT CORP COM 462726100 257 2,340 SH   DFND 16 0 0 2,340
IROBOT CORP COM 462726100 27,124 246,760 SH   DFND 17 0 246,760 0
ISHARES GOLD TRUST COM 464285105 63,809 5,585,546 SH   DFND 16 0 0 5,585,546
ISHARES GOLD TRUST COM 464285105 82 7,155 SH   DFND 16,18 0 7,155 0
ISHARES GOLD TRUST COM 464285105 135 11,781 SH   DFND 18 0 11,781 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 73,323 3,315,116 SH   DFND 16 0 0 3,315,116
ISHARES MSCI AUSTRALIA ETF COM 464286103 55 2,496 SH   DFND 16,18 0 2,496 0
ISHS MSCI AUSTR IND COM 464286103 162 7,327 SH   DFND 18 0 7,327 0
ISHARES INC COM 464286145 91,378 3,213 SH   DFND 18 0 3,213 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 14,163 285,940 SH   DFND 16 0 0 285,940
ISHARES COM 464286178 90 1,821 SH   DFND 18 0 1,821 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210 640 12,160 SH   DFND 16 0 0 12,160
ISHARES COM 464286210 2 39 SH   DFND 18 0 39 0
ISHARES EMERGING MARKETS HIG COM 464286285 2,980 64,604 SH   DFND 16 0 0 64,604
ISHRS EMER MKTS H/Y COM 464286285 24 517 SH   DFND 18 0 517 0
ISHARES EMERGING MARKETS DIV COM 464286319 2,935 77,263 SH   DFND 16 0 0 77,263
ISHARES MSCI GLOBAL SILVER M COM 464286327 129 15,650 SH   DFND 16 0 0 15,650
ISHARES MSCI GLOBAL ENERGY P COM 464286343 5,464 228,851 SH   DFND 16 0 0 228,851
ISHARES MSCI WORLD ETF COM 464286392 291 3,166 SH   DFND 16 0 0 3,166
ISHARES INC COM 464286392 9 100 SH   DFND 18 0 100 0
ISHARES MSCI BRAZIL ETF COM 464286400 8,382 248,637 SH   DFND 16 0 0 248,637
ISHARES MSCI BRAZIL COM 464286400 2 62 SH   DFND 18 0 62 0
ISHARES MSCI CANADA ETF COM 464286509 4,499 156,328 SH   DFND 2 0 156,328 0
ISHARES MSCI CANADA ETF COM 464286509 47,109 1,637,131 SH   DFND 16 0 0 1,637,131
ISHS MSCI CAN IND FD COM 464286509 55 1,927 SH   DFND 18 0 1,927 0
ISHARES JP MORGAN EM LOCAL C COM 464286517 3,526 81,763 SH   DFND 16 0 0 81,763
ISHARES COM 464286517 15 352 SH   DFND 18 0 352 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 30,377 345,646 SH   DFND 16 0 0 345,646
ISHARES EDGE MSCI MIN VOL GL COM 464286525 149 1,701 SH   DFND 16,18 0 1,701 0
ISHARES COM 464286525 115 1,312 SH   DFND 18 0 1,312 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 120,317 2,029,496 SH   DFND 16 0 0 2,029,496
ISHARES EDGE MSCI MIN VOL EM COM 464286533 132 2,221 SH   DFND 16,18 0 2,221 0
ISHARES INC COM 464286533 20,958 3,770 SH   DFND 18 0 3,770 0
ISHARES MSCI EUROZONE ETF COM 464286608 17,091 417,249 SH   DFND 16 0 0 417,249
ISHARES COM 464286608 35 852 SH   DFND 18 0 852 0
ISHARES MSCI PACIFIC EX JAPA COM 464286665 1,929 42,518 SH   DFND 16 0 0 42,518
ISHARES MSCI PACIFIC COM 464286665 20,467 1,069 SH   DFND 18 0 1,069 0
ISHARES MSCI FRANCE ETF COM 464286707 29,861 951,325 SH   DFND 16 0 0 951,325
ISHARES COM 464286707 49 1,547 SH   DFND 18 0 1,547 0
ISHARES MSCI TURKEY ETF COM 464286715 370 15,585 SH   DFND 16 0 0 15,585
ISHARES MSCI SWITZERLAND ETF COM 464286749 3,766 108,627 SH   DFND 16 0 0 108,627
ISHS MSCI SWITZ ETF COM 464286749 1 31 SH   DFND 18 0 31 0
ISHARES MSCI SWEDEN ETF COM 464286756 287 8,739 SH   DFND 16 0 0 8,739
ISHARES MSCI SPAIN ETF COM 464286764 191 6,458 SH   DFND 16 0 0 6,458
ISHARES MSCI SPAIN ETF COM 464286764 12 402 SH   DFND 16,18 0 402 0
ISHARES COM 464286764 1 45 SH   DFND 18 0 45 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 6,564 96,180 SH   DFND 16 0 0 96,180
ISHRS S KOREA IDX COM 464286772 1 15 SH   DFND 18 0 15 0
ISHARES MSCI GERMANY ETF COM 464286806 40,313 1,356,145 SH   DFND 16 0 0 1,356,145
ISHARES COM 464286806 32 1,069 SH   DFND 18 0 1,069 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 8,495 281,579 SH   DFND 16 0 0 281,579
ISHARES COM 464286814 3 84 SH   DFND 18 0 84 0
ISHARES MSCI HONG KONG ETF COM 464286871 2,827 118,205 SH   DFND 16 0 0 118,205
ISHS MSCI HONG KONG COM 464286871 13 538 SH   DFND 18 0 538 0
ISHARES S&P 100 ETF COM 464287101 11,238 86,689 SH   DFND 16 0 0 86,689
ISHARES S&P 100 ETF COM 464287101 32 250 SH   DFND 16,18 0 250 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 7,072 37,793 SH   DFND 16 0 0 37,793
ISHARES MORNINGSTAR COM 464287119 27,879 150 SH   DFND 18 0 150 0
ISHARES MORNINGSTAR LARGE-CA COM 464287127 19,240 114,493 SH   DFND 16 0 0 114,493
ISHS MORSTR L/C IND COM 464287127 23,565 140 SH   DFND 18 0 140 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 133,310 2,000,441 SH   DFND 16 0 0 2,000,441
ISHARES TR COM 464287150 21,088 10,804 SH   DFND 18 0 10,804 0
ISHARES SELECT DIVIDEND ETF COM 464287168 64,493 646,936 SH   DFND 16 0 353 646,583
ISH DJ SEL DIV IN FD COM 464287168 148,147 11,513 SH   DFND 18 0 11,513 0
ISHARES TIPS BOND ETF COM 464287176 384,593 3,461,819 SH   DFND 16 0 44 3,461,775
ISHARES TIPS BOND ETF COM 464287176 8,987 81,241 SH   DFND 2 0 6,669 74,572
ISHARES TIPS BOND ETF COM 464287176 201 1,814 SH   DFND 16,18 0 1,814 0
ISHS BCLY TIPS BD FD COM 464287176 74,996 8,634 SH   DFND 18 0 8,634 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 2,006 46,853 SH   DFND 16 0 0 46,853
ISHARES TRANSPORTATION AVERA COM 464287192 3,070 15,008 SH   DFND 16 0 0 15,008
ISHARES CORE S&P 500 ETF COM 464287200 1,640,026 5,602,940 SH   DFND 16 0 100 5,602,840
ISHARES CORE S&P 500 ETF COM 464287200 1,944 6,640 SH   DFND 16,18 0 6,640 0
ISHS S&P 500 IND FD COM 464287200 460,804 13,247 SH   DFND 18 0 13,247 0
ISHARES CORE U.S. AGGREGATE COM 464287226 1,115,864 10,594,073 SH   DFND 16 0 135 10,593,938
ISHARES CORE U.S. AGGREGATE COM 464287226 43,260 409,960 SH   DFND 2 0 409,960 0
ISHARES CORE U.S. AGGREGATE COM 464287226 567 5,370 SH   DFND 16,18 0 5,370 0
ISHS BCLYS AGG BD FD COM 464287226 91,639 19,444 SH   DFND 18 0 19,444 0
ISHARES MSCI EMERGING MARKET COM 464287234 47,881 1,117,042 SH   DFND 16 0 0 1,117,042
ISHARES MSCI EMERGING MARKET COM 464287234 256 5,957 SH   DFND 16,18 0 5,957 0
ISHS MSCI EM MKT IND COM 464287234 85,647 9,495 SH   DFND 18 0 9,495 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 446,579 3,886,953 SH   DFND 16 0 43,756 3,843,197
ISHARES IBOXX INVESTMENT GRA COM 464287242 379,699 3,303,749 SH   DFND 2 0 3,303,749 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 292 2,536 SH   DFND 16,18 0 2,536 0
ISHS IBOX IN GRD COR COM 464287242 107,163 20,333 SH   DFND 18 0 20,333 0
ISHARES GLOBAL TECH ETF COM 464287291 13,688 78,120 SH   DFND 16 0 0 78,120
ISHARES GLOBAL TECH ETF COM 464287291 65 370 SH   DFND 16,18 0 370 0
ISHRS GLBL TECH ETF COM 464287291 5 29 SH   DFND 18 0 29 0
ISHARES S&P 500 GROWTH ETF COM 464287309 375,723 2,120,211 SH   DFND 16 0 0 2,120,211
ISHARES S&P 500 GROWTH ETF COM 464287309 558 3,152 SH   DFND 16,18 0 3,152 0
CEF ISH SP 500 GR IN COM 464287309 2,033,025 17,264 SH   DFND 18 0 17,264 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,813 28,786 SH   DFND 16 0 0 28,786
ISHARES GLOBAL FINANCIALS ET COM 464287333 679 10,310 SH   DFND 16 0 0 10,310
ISHARES GLOBAL ENERGY ETF COM 464287341 12,253 324,994 SH   DFND 16 0 0 324,994
ISHARES GLOBAL ENERGY ETF COM 464287341 32 839 SH   DFND 16,18 0 839 0
ISHARES NORTH AMERICAN NATUR COM 464287374 959 26,769 SH   DFND 16 0 0 26,769
ISHS SP NAT RES IND COM 464287374 10,325 288 SH   DFND 18 0 288 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 4,492 143,750 SH   DFND 16 0 0 143,750
ISHARES S&P 500 VALUE ETF COM 464287408 104,745 904,360 SH   DFND 16 0 0 904,360
ISHARES S&P 500 VALUE ETF COM 464287408 76 655 SH   DFND 16,18 0 655 0
ISHS S&P 500 VAL IND COM 464287408 1,517,195 17,560 SH   DFND 18 0 17,560 0
ISHARES 20 YEAR TREASURY BO COM 464287432 522,209 4,451,879 SH   DFND 16 0 86 4,451,793
ISHARES 20 YEAR TREASURY BO COM 464287432 298 2,539 SH   DFND 16,18 0 2,539 0
ISHARES 20 YEAR TREASURY BO COM 464287432 671 5,718 SH   DFND 18 0 5,718 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,155,557 11,422,832 SH   DFND 16 0 422 11,422,410
ISHARES 7-10 YEAR TREASURY B COM 464287440 7,104 70,216 SH   DFND 2 0 449 69,767
ISHARES 7-10 YEAR TREASURY B COM 464287440 422 4,167 SH   DFND 16,18 0 4,167 0
ISHS BCLYS 710 YR TR COM 464287440 2,003 19,796 SH   DFND 18 0 19,796 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 662,783 8,056,921 SH   DFND 16 0 76 8,056,845
ISHARES 1-3 YEAR TREASURY BO COM 464287457 164 1,979 SH   DFND 16,18 0 1,979 0
ISHS BCLYS 13 YR TR COM 464287457 557,444 19,304 SH   DFND 18 0 19,304 0
ISHARES MSCI EAFE ETF COM 464287465 338,930 4,987,911 SH   DFND 16 0 262 4,987,649
ISHARES MSCI EAFE ETF COM 464287465 554,534 8,156,115 SH   DFND 2 0 6,789,195 1,366,920
ISHARES MSCI EAFE ETF COM 464287465 9,620 141,487 SH   DFND 02,10 0 141,487 0
ISHARES MSCI EAFE ETF COM 464287465 786 11,553 SH   DFND 16,18 0 11,553 0
ISH MSCI EAFE IND FD COM 464287465 220,478 23,730 SH   DFND 18 0 23,730 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 92,526 1,023,091 SH   DFND 16 0 75 1,023,016
ISHARES RUSSELL MID-CAP VALU COM 464287473 185 2,048 SH   DFND 16,18 0 2,048 0
ISHS RUS MIDCAP VAL COM 464287473 23,904 5,091 SH   DFND 18 0 5,091 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 106,878 788,261 SH   DFND 16 0 0 788,261
ISHARES RUSSELL MID-CAP GROW COM 464287481 192 1,417 SH   DFND 16,18 0 1,417 0
ISHS RUS MIDCP GRWTH COM 464287481 248,863 5,931 SH   DFND 18 0 5,931 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 354,797 1,604,882 SH   DFND 16 0 0 1,604,882
ISHARES RUSSELL MID-CAP ETF COM 464287499 245 1,109 SH   DFND 16,18 0 1,109 0
ISHS RUS MDCP IND FD COM 464287499 689,976 4,735 SH   DFND 18 0 4,735 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 755,027 3,750,247 SH   DFND 16 0 0 3,750,247
ISHARES CORE S&P MIDCAP ETF COM 464287507 801 3,981 SH   DFND 16,18 0 3,981 0
ISH SP 400 MC IND FD COM 464287507 131,616 13,506 SH   DFND 18 0 13,506 0
ISHARES NORTH AMERICAN TECH- COM 464287515 4,431 21,619 SH   DFND 16 0 0 21,619
ISHARES NORTH AMERICAN TECH- COM 464287515 2,485 12,125 SH   DFND 16,18 0 12,125 0
ISHARES TR COM 464287515 42,429 207 SH   DFND 18 0 207 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 9,279 50,161 SH   DFND 16 0 0 50,161
ISHARES PHLX SEMICONDUCTOR E COM 464287523 24 128 SH   DFND 16,18 0 128 0
ISHARES TR COM 464287523 5 26 SH   DFND 18 0 26 0
ISHARES NORTH AMERICAN TECH COM 464287549 5,768 27,546 SH   DFND 16 0 0 27,546
ISHR NORTH AM TECH COM 464287549 31 150 SH   DFND 18 0 150 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 25,144 206,493 SH   DFND 16 0 0 206,493
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 90 737 SH   DFND 16,18 0 737 0
ISHARES COM 464287556 53 435 SH   DFND 18 0 435 0
ISHARES COHEN & STEERS REIT COM 464287564 5,003 50,019 SH   DFND 16 0 0 50,019
ISHS C&S RLTY COM 464287564 713,118 8,281 SH   DFND 18 0 8,281 0
ISHARES GLOBAL 100 ETF COM 464287572 1,059 21,688 SH   DFND 16 0 0 21,688
ISHARES TR COM 464287572 2 50 SH   DFND 18 0 50 0
ISHARES U.S. CONSUMER SERVIC COM 464287580 6,247 29,364 SH   DFND 16 0 0 29,364
ISHRS US CONS SVCS COM 464287580 64 301 SH   DFND 18 0 301 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 101,400 800,825 SH   DFND 2 0 790,060 10,765
ISHARES RUSSELL 1000 VALUE E COM 464287598 196 1,550 SH   DFND 02,03 0 1,550 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 47,639 376,295 SH   DFND 16 0 204 376,091
ISHRS RUSS 1000 VAL COM 464287598 156,575 4,806 SH   DFND 18 0 4,806 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 98,261 422,249 SH   DFND 16 0 0 422,249
ISHARES S&P MID-CAP 400 GROW COM 464287606 62 268 SH   DFND 16,18 0 268 0
ISH SP MC 400 GR IND COM 464287606 588 2,523 SH   DFND 18 0 2,523 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 144,297 925,063 SH   DFND 16 0 85 924,978
ISHARES RUSSELL 1000 GROWTH COM 464287614 40,160 257,467 SH   DFND 2 0 121 257,346
ISHARES RUSSELL 1000 GROWTH COM 464287614 280 1,794 SH   DFND 16,18 0 1,794 0
ISHS RUS 1000 GR IND COM 464287614 267,669 5,757 SH   DFND 18 0 5,757 0
ISHARES RUSSELL 1000 ETF COM 464287622 26,927 166,517 SH   DFND 2 0 0 166,517
ISHARES RUSSELL 1000 ETF COM 464287622 76,719 474,238 SH   DFND 16 0 0 474,238
ISHS RUS 1000 IND FD COM 464287622 13,026 4,631 SH   DFND 18 0 4,631 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 22,401 168,753 SH   DFND 16 0 0 168,753
ISHARES RUSSELL 2000 VALUE E COM 464287630 7 56 SH   DFND 16,18 0 56 0
ISHS RUS 2K VAL IND COM 464287630 402,076 4,061 SH   DFND 18 0 4,061 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 34,667 162,099 SH   DFND 16 0 0 162,099
ISHARES RUSSELL 2000 GROWTH COM 464287648 157,004 729,978 SH   DFND 2 0 729,978 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 415 1,930 SH   DFND 16,18 0 1,930 0
ISHS RUS 2000 GR IND COM 464287648 19,507 788 SH   DFND 18 0 788 0
ISHARES RUSSELL 2000 ETF COM 464287655 15,247 90,459 SH   DFND 2 0 0 90,459
ISHARES RUSSELL 2000 ETF COM 464287655 88,614 526,387 SH   DFND 16 0 0 526,387
ISHS RUS 2000 IND FD COM 464287655 93,928 7,823 SH   DFND 18 0 7,823 0
ISHARES CORE S&P U.S. VALUE COM 464287663 15,977 283,322 SH   DFND 16 0 0 283,322
ISHARES CORE S&P U.S. VALUE COM 464287663 158 2,800 SH   DFND 16,18 0 2,800 0
ISHARES TR COM 464287663 20,173 1,167 SH   DFND 18 0 1,167 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 31,372 503,869 SH   DFND 16 0 0 503,869
ISHARES RUSSELL 3000 ETF COM 464287689 15,676 90,979 SH   DFND 2 0 600 90,379
ISHARES RUSSELL 3000 ETF COM 464287689 136,542 782,403 SH   DFND 16 0 0 782,403
ISHS RUS 3000 IND FD COM 464287689 194,090 2,593 SH   DFND 18 0 2,593 0
ISHARES US UTILITIES ETF COM 464287697 3,243 24,191 SH   DFND 16 0 0 24,191
ISHS DJ US UTIL SEC COM 464287697 75 556 SH   DFND 18 0 556 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 47,841 285,938 SH   DFND 16 0 0 285,938
ISHARES S&P MID-CAP 400 VALU COM 464287705 46 275 SH   DFND 16,18 0 275 0
ISH SP MC 400 VL IND COM 464287705 23,456 2,318 SH   DFND 18 0 2,318 0
ISHARES US TELECOMMUNICATION COM 464287713 1,319 44,361 SH   DFND 16 0 136 44,225
ISHARES US TELECOMMUNICATION COM 464287713 32 1,077 SH   DFND 16,18 0 1,077 0
ISHS DJ US TELECOMM COM 464287713 4 136 SH   DFND 18 0 136 0
ISHARES USTECHNOLOGY ETF COM 464287721 34,750 178,967 SH   DFND 16 0 0 178,967
ISHARES USTECHNOLOGY ETF COM 464287721 58 298 SH   DFND 16,18 0 298 0
ISHARES TR COM 464287721 25,323 649 SH   DFND 18 0 649 0
ISHARES US REAL ESTATE ETF COM 464287739 10,735 134,158 SH   DFND 2 0 134,158 0
ISHARES US REAL ESTATE ETF COM 464287739 8,933 111,639 SH   DFND 16 0 0 111,639
ISHS DW JNS US RL ES COM 464287739 179 2,243 SH   DFND 18 0 2,243 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 7,681 49,197 SH   DFND 16 0 0 49,197
ISHARES U.S. INDUSTRIALS ETF COM 464287754 10 66 SH   DFND 16,18 0 66 0
ISHS DJ US INDUS SEC COM 464287754 77 494 SH   DFND 18 0 494 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 11,342 55,897 SH   DFND 16 0 0 55,897
ISHARES U.S. HEALTHCARE ETF COM 464287762 59 292 SH   DFND 16,18 0 292 0
ISHS DJ US HLTCR SEC COM 464287762 183 901 SH   DFND 18 0 901 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 2,254 16,905 SH   DFND 16 0 0 16,905
ISHARES US FINANCIALS ETF COM 464287788 13,918 114,601 SH   DFND 16 0 0 114,601
ISHARES US FINANCIALS ETF COM 464287788 13 111 SH   DFND 16,18 0 111 0
ISHARES TR COM 464287788 4 32 SH   DFND 18 0 32 0
ISHARES U.S. ENERGY ETF COM 464287796 4,249 101,274 SH   DFND 16 0 0 101,274
ISHARES CORE S&P SMALL-CAP E COM 464287804 705,104 8,071,427 SH   DFND 16 0 178,945 7,892,482
ISHARES CORE S&P SMALL-CAP E COM 464287804 46,239 530,020 SH   DFND 2 0 530,020 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,828 20,948 SH   DFND 16,18 0 20,948 0
ISHS SP SC 600 IND COM 464287804 82,705 8,959 SH   DFND 18 0 8,959 0
ISHARES US CONSUMER GOODS ET COM 464287812 2,369 19,930 SH   DFND 16 0 0 19,930
ISHARES US CONSUMER GOODS ET COM 464287812 22 188 SH   DFND 16,18 0 188 0
ISHS U S CNSMR GOODS COM 464287812 53 450 SH   DFND 18 0 450 0
ISHARES U.S. BASIC MATERIALS COM 464287838 3,077 31,265 SH   DFND 16 0 0 31,265
ISHS DJ US BASIC MAT COM 464287838 26 267 SH   DFND 18 0 267 0
ISHARES DOW JONES U.S. ETF COM 464287846 612 4,203 SH   DFND 16 0 0 4,203
ISHARES EUROPE ETF COM 464287861 9,210 204,429 SH   DFND 16 0 0 204,429
ISHARES EUROPE ETF COM 464287861 62 1,376 SH   DFND 16,18 0 1,376 0
ISHRS EUROPE 350 ETF COM 464287861 59 1,303 SH   DFND 18 0 1,303 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 36,436 218,254 SH   DFND 16 0 0 218,254
ISHARES S&P SMALL-CAP 600 VA COM 464287879 2,276 13,637 SH   DFND 2 0 13,637 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 23 139 SH   DFND 16,18 0 139 0
ISHS SP SMCP 600/VAL COM 464287879 58,523 936 SH   DFND 18 0 936 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 108,487 536,569 SH   DFND 16 0 0 536,569
ISHS S&P SMCP/600 GR COM 464287887 77,095 530 SH   DFND 18 0 530 0
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,655 15,357 SH   DFND 16 0 0 15,357
ISHARES INTERNATIONAL TREASU COM 464288117 782 16,239 SH   DFND 16 0 0 16,239
ISH SPCITI INT TRE COM 464288117 20 412 SH   DFND 18 0 412 0
ISHARES SHORT-TERM NATIONAL COM 464288158 45,816 437,613 SH   DFND 16 0 0 437,613
ISHARES SHORT-TERM NATIONAL COM 464288158 383 3,661 SH   DFND 16,18 0 3,661 0
ISHARES COM 464288158 485 4,632 SH   DFND 18 0 4,632 0
ISHARES AGENCY BOND ETF COM 464288166 341 2,524 SH   DFND 16 0 0 2,524
ISHARES GLOBAL TIMBER & FORE COM 464288174 405 5,383 SH   DFND 16 0 0 5,383
ISHARES MSCI ALL COUNTRY ASI COM 464288182 302 4,290 SH   DFND 10 0 4,290 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 577 8,176 SH   DFND 16 0 0 8,176
ISHARES MORNINGSTAR MID-CAP COM 464288208 22,572 118,724 SH   DFND 16 0 0 118,724
ISHS MRNGSTR MD CO I COM 464288208 27,690 268 SH   DFND 18 0 268 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 422 49,092 SH   DFND 16 0 0 49,092
ISHARES MSCI ACWI EX US ETF COM 464288240 1,895 39,623 SH   DFND 16 0 282 39,341
ISHARES MSCI ACWI ETF COM 464288257 84,335 1,135,977 SH   DFND 16 0 0 1,135,977
ISH MSCI ACWI IND FD COM 464288257 102 1,369 SH   DFND 18 0 1,369 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 23,231 373,190 SH   DFND 16 0 0 373,190
ISHARES MSCI EAFE SMALL-CAP COM 464288273 89 1,432 SH   DFND 16,18 0 1,432 0
ISHRS EAFE S/C ETF COM 464288273 73 1,179 SH   DFND 18 0 1,179 0
ISHARES JP MORGAN USD EMERGI COM 464288281 96,915 900,255 SH   DFND 16 0 260 899,995
ISHARES JP MORGAN USD EMERGI COM 464288281 366 3,395 SH   DFND 2 0 3,395 0
ISHARES JP MORGAN USD EMERGI COM 464288281 218 2,018 SH   DFND 16,18 0 2,018 0
ISHS JP MOR EM BD FD COM 464288281 484 4,490 SH   DFND 18 0 4,490 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 5,199 22,053 SH   DFND 16 0 0 22,053
ISHARES MORNINGSTAR COM 464288307 46,910 199 SH   DFND 18 0 199 0
ISHARES NEW YORK MUNI BOND E COM 464288323 2,130 39,175 SH   DFND 16 0 0 39,175
ISHARES CALIFORNIA MUNI BOND COM 464288356 11,380 196,242 SH   DFND 16 0 0 196,242
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 5,750 136,976 SH   DFND 16 0 0 136,976
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 89 2,114 SH   DFND 16,18 0 2,114 0
ISHARES TR COM 464288372 6,715 573 SH   DFND 18 0 573 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 26,866 165,932 SH   DFND 16 0 0 165,932
ISHARES MORNINGSTAR COM 464288406 38,539 238 SH   DFND 18 0 238 0
ISHARES NATIONAL MUNI BOND E COM 464288414 53,501 496,200 SH   DFND 16 0 0 496,200
ISHARES NATIONAL MUNI BOND E COM 464288414 173 1,605 SH   DFND 16,18 0 1,605 0
ISHS TR SP NAT MUNI COM 464288414 413,335 14,122 SH   DFND 18 0 14,122 0
ISHARES ASIA 50 ETF COM 464288430 7,542 120,617 SH   DFND 16 0 0 120,617
ISHARES INTERNATIONAL SELECT COM 464288448 217,189 6,656,113 SH   DFND 16 0 1,277 6,654,836
ISHARES INTERNATIONAL SELECT COM 464288448 36 1,116 SH   DFND 16,18 0 1,116 0
ISHARES TR COM 464288448 267,990 45,114 SH   DFND 18 0 45,114 0
ISHARES INTERNATIONAL DEVELO COM 464288489 11,343 395,828 SH   DFND 16 0 0 395,828
ISHS FTSE EPRNAR DEV COM 464288489 4,835 916 SH   DFND 18 0 916 0
ISHARES MORNINGSTAR SMALL-CA COM 464288505 13,833 76,752 SH   DFND 16 0 0 76,752
ISHS MORSTR SM CO ID COM 464288505 18,425 330 SH   DFND 18 0 330 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 132,239 1,530,154 SH   DFND 16 0 0 1,530,154
ISHARES IBOXX HIGH YLD CORP COM 464288513 54 625 SH   DFND 16,18 0 625 0
ISHS IBOXX HY CRP BD COM 464288513 836,776 18,039 SH   DFND 18 0 18,039 0
ISHARES RESIDENTIAL REAL EST COM 464288562 1,246 19,874 SH   DFND 16 0 0 19,874
ISHARES MSCI KLD 400 SOCIAL COM 464288570 14,974 140,220 SH   DFND 16 0 0 140,220
ISHARES MBS ETF COM 464288588 267,976 2,602,513 SH   DFND 16 0 0 2,602,513
ISHARES MBS ETF COM 464288588 218 2,111 SH   DFND 16,18 0 2,111 0
ISHR BARC MBS BND FD COM 464288588 124,463 4,718 SH   DFND 18 0 4,718 0
ISHARES MORNINGSTAR SMALL-CA COM 464288604 1,897 8,923 SH   DFND 16 0 0 8,923
ISHARES TR COM 464288604 32,324 152 SH   DFND 18 0 152 0
ISHS BCLYS INT GOV COM 464288612 110 1,024 SH   DFND 18 0 1,024 0
ISHARES US CREDIT BOND ETF COM 464288620 10,341 193,333 SH   DFND 16 0 0 193,333
ISHRS CRED BD ETF COM 464288620 1,240,720 24,430 SH   DFND 18 0 24,430 0
ISHARES INTERMEDIATE CREDIT COM 464288638 110,498 2,089,917 SH   DFND 16 0 982 2,088,935
ISHARES INTERMEDIATE CREDIT COM 464288638 405 7,624 SH   DFND 16,18 0 7,624 0
ISHS BCLYS INT CRDT COM 464288638 1,115,500 33,658 SH   DFND 18 0 33,658 0
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 39,429 756,678 SH   DFND 16 0 0 756,678
ISHS BCLYS 13 YR CR COM 464288646 727,026 16,109 SH   DFND 18 0 16,109 0
ISHARES 10-20 YEAR TREASURY COM 464288653 277 2,155 SH   DFND 16 0 0 2,155
ISHARES 3-7 YEAR TREASURY BO COM 464288661 614,670 5,163,091 SH   DFND 16 0 14 5,163,077
ISHARES 3-7 YEAR TREASURY BO COM 464288661 30 252 SH   DFND 16,18 0 252 0
ISHARES COM 464288661 430 3,615 SH   DFND 18 0 3,615 0
ISHARES SHORT TREASURY BOND COM 464288679 140,206 1,272,160 SH   DFND 16 0 26 1,272,134
ISHARES SHORT TREASURY BOND COM 464288679 134 1,213 SH   DFND 16,18 0 1,213 0
ISHS BCLYS SH TRE BD COM 464288679 522 4,727 SH   DFND 18 0 4,727 0
ISHARES US PREFERRED STOCK E COM 464288687 88,533 2,377,751 SH   DFND 16 0 0 2,377,751
ISHARES US PREFERRED STOCK E COM 464288687 5,180 139,500 SH   DFND 2 0 139,500 0
ISHARES US PREFERRED STOCK E COM 464288687 16 442 SH   DFND 16,18 0 442 0
ISHARES S&P PREF STK COM 464288687 268,161 24,413 SH   DFND 18 0 24,413 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 5,427 35,306 SH   DFND 16 0 0 35,306
ISHS MORSTR SM VAL I COM 464288703 16,942 311 SH   DFND 18 0 311 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 515 10,468 SH   DFND 16 0 0 10,468
ISHARES GLOBAL CONSUMER STAP COM 464288737 797 15,869 SH   DFND 16 0 0 15,869
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,443 12,013 SH   DFND 16 0 0 12,013
ISHARES U.S. HOME CONSTRUCTI COM 464288752 1,541 43,608 SH   DFND 16 0 0 43,608
ISHARES TR COM 464288752 34 950 SH   DFND 18 0 950 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 38,593 178,381 SH   DFND 16 0 0 178,381
ISHARES U.S. AEROSPACE & DEF COM 464288760 17 80 SH   DFND 16,18 0 80 0
ISHARES TR COM 464288760 67 310 SH   DFND 18 0 310 0
ISHARES US REGIONAL BANKS ET COM 464288778 13,322 271,827 SH   DFND 16 0 0 271,827
ISHARES TR COM 464288778 12 239 SH   DFND 18 0 239 0
ISHARES MSCI USA ESG SELECT COM 464288802 11,834 99,144 SH   DFND 16 0 0 99,144
ISHARES U.S. MEDICAL DEVICES COM 464288810 14,763 64,911 SH   DFND 16 0 0 64,911
ISHARES U.S. MEDICAL DEVICES COM 464288810 27 117 SH   DFND 16,18 0 117 0
ISHARES COM 464288810 43,449 191 SH   DFND 18 0 191 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 3,393 16,980 SH   DFND 16 0 0 16,980
ISHARES U.S. HEALTHCARE PROV COM 464288828 27 133 SH   DFND 16,18 0 133 0
ISHARES US PHARMACEUTICALS E COM 464288836 4,465 26,551 SH   DFND 16 0 0 26,551
ISHRS US PHARM ETF COM 464288836 80 475 SH   DFND 18 0 475 0
ISHARES U.S. OIL EQUIPMENT & COM 464288844 1,761 49,322 SH   DFND 16 0 0 49,322
ISHARES U.S. OIL & GAS EXPLO COM 464288851 1,519 20,000 SH   DFND 16 0 0 20,000
ISHARES MICRO-CAP ETF COM 464288869 1,840 17,302 SH   DFND 16 0 0 17,302
ISHARES MSCI EAFE VALUE ETF COM 464288877 165,833 3,195,182 SH   DFND 16 0 468,071 2,727,111
ISHARES MSCI EAFE VALUE ETF COM 464288877 99 1,800 SH   DFND 16,18 0 1,800 0
ISHRS MSCI EAFE VAL COM 464288877 792 14,452 SH   DFND 18 0 14,452 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 25,865 322,946 SH   DFND 16 0 0 322,946
ISHS TR MSCI EAFE GR COM 464288885 197 2,457 SH   DFND 18 0 2,457 0
ISHARES MSCI EUROPE FINANCIA COM 464289180 1,840 91,267 SH   DFND 16 0 0 91,267
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,472 83,651 SH   DFND 16 0 0 83,651
ISHARES RUSSELL TOP 200 GROW COM 464289438 20,035 234,513 SH   DFND 16 0 0 234,513
ISHARES RUSSELL TOP 200 GROW COM 464289438 38 450 SH   DFND 16,18 0 450 0
ISHARES RUSSELL TOP COM 464289438 43 500 SH   DFND 18 0 500 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 3,500 51,798 SH   DFND 16 0 0 51,798
ISHARES CORE 10 YEAR USD BO COM 464289479 4,309 72,214 SH   DFND 16 0 0 72,214
ISHARES MSCI PERU ETF COM 464289842 3,766 101,999 SH   DFND 16 0 0 101,999
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,531 28,105 SH   DFND 16 0 0 28,105
ISHARES CORE GROWTH ALLOCATI COM 464289867 2,590 57,391 SH   DFND 16 0 0 57,391
ISHARES TR COM 464289867 85,747 1,900 SH   DFND 18 0 1,900 0
ISHARES CORE MODERATE ALLOCA COM 464289875 3,805 100,419 SH   DFND 16 0 0 100,419
ISHS SP MOD ALLOCATI COM 464289875 82,685 3,407 SH   DFND 18 0 3,407 0
ISHARES CORE CONSERVATIVE AL COM 464289883 1,285 37,576 SH   DFND 16 0 0 37,576
ISHRS CONS ALLOC COM 464289883 95,253 2,786 SH   DFND 18 0 2,786 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 46,083 4,197,123 SH   DFND 2 0 0 4,197,123
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 706 64,269 SH   DFND 02,03 0 0 64,269
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 6,486 590,682 SH   DFND 02,10 0 0 590,682
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 10,197 939,003 SH   DFND 10 0 0 939,003
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 289 26,234 SH   DFND 16 0 0 26,234
ITAU UNIBANCO HOLDIN ADR 465562106 2 203 SH   DFND 18 0 203 0
ITRON INC COM 465741106 13,266 206,631 SH   DFND 2 0 206,631 0
ITRON INC COM 465741106 10 156 SH   DFND 16 0 0 156
ITRON INC COM 465741106 6 88 SH   DFND 18 0 88 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 186 13,022 SH   DFND 16 0 0 13,022
J & J SNACK FOODS CORP COM 466032109 12,765 84,596 SH   DFND 2 0 84,596 0
J & J SNACK FOODS CORP COM 466032109 1,315 8,715 SH   DFND 16 0 8,541 174
JABIL INC COM 466313103 12,815 473,244 SH   DFND 2 0 473,244 0
JABIL INC COM 466313103 54 1,995 SH   DFND 16 0 0 1,995
JACK IN THE BOX INC COM 466367109 12,395 147,868 SH   DFND 2 0 147,868 0
JACK IN THE BOX INC COM 466367109 31 367 SH   DFND 02,03 0 367 0
JACK IN THE BOX INC COM 466367109 8 100 SH   DFND 16 0 0 100
JACOBS ENGINEERING GROUP INC COM 469814107 6,497 84,881 SH   DFND 2 0 84,881 0
JACOBS ENGINEERING GROUP INC COM 469814107 89 1,162 SH   DFND 02,03 0 1,162 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,712 35,434 SH   DFND 16 0 27,392 8,042
JACOBS ENGR GRP INC COM 469814107 55 718 SH   DFND 18 0 718 0
JETBLUE AIRWAYS CORP COM 477143101 18,122 936,015 SH   DFND 2 0 936,015 0
JETBLUE AIRWAYS CORP COM 477143101 1,818 93,789 SH   DFND 16 0 3,305 90,484
JOHN BEAN TECHNOLOGIES CORP COM 477839104 44,272 371,095 SH   DFND 2 0 370,595 500
JOHN BEAN TECHNOLOGIES CORP COM 477839104 104 869 SH   DFND 16 0 0 869
JOHNSON & JOHNSON COM 478160104 324,200 2,335,052 SH   DFND 16 0 210,736 2,124,317
JOHNSON & JOHNSON COM 478160104 2,154,632 15,594,102 SH   DFND 2 0 14,818,540 775,562
JOHNSON & JOHNSON COM 478160104 20,108 145,530 SH   DFND 02,03 0 145,530 0
JOHNSON & JOHNSON COM 478160104 2,968 21,237 SH   DFND 10 0 21,237 0
JOHNSON & JOHNSON COM 478160104 1,211 8,767 SH   DFND 16,18 0 8,767 0
JOHNSON & JOHNSON COM 478160104 750,911 29,102 SH   DFND 18 0 29,102 0
JOHNSON OUTDOORS INC-A COM 479167108 1,837 19,755 SH   DFND 2 0 19,755 0
KLA-TENCOR CORP COM 482480100 6,169 60,746 SH   DFND 16 0 36,206 24,540
KLA-TENCOR CORP COM 482480100 98,913 972,475 SH   DFND 2 0 954,872 17,603
KLA-TENCOR CORP COM 482480100 296 2,903 SH   DFND 02,03 0 2,903 0
KLA-TENCOR CORP COM 482480100 1,158 11,490 SH   DFND 10 0 11,490 0
KLA-TENCOR CORP COM 482480100 16 156 SH   DFND 16,18 0 156 0
KLA-TENCOR CORP COM COM 482480100 13 127 SH   DFND 18 0 127 0
KLX INC COM 482539103 154 2,450 SH   DFND 2 0 2,450 0
KLX INC COM 482539103 47 750 SH   DFND 16 0 0 750
KAISER ALUMINUM CORP COM 483007704 19,368 177,588 SH   DFND 2 0 177,588 0
KALA PHARMACEUTICALS INC COM 483119103 509 51,620 SH   DFND 2 0 51,620 0
KAMAN CORP COM 483548103 16,432 246,063 SH   DFND 2 0 236,663 9,400
KAMAN CORP COM 483548103 5,090 76,222 SH   DFND 16 0 0 76,222
KANSAS CITY SOUTHERN COM 485170302 7,047 62,159 SH   DFND 2 0 62,159 0
KANSAS CITY SOUTHERN COM 485170302 113 994 SH   DFND 02,03 0 994 0
KANSAS CITY SOUTHERN COM 485170302 643 5,670 SH   DFND 16 0 1,413 4,257
KANSAS CITY SOUTHERN COM 485170302 4 35 SH   DFND 18 0 35 0
KELLOGG CO COM 487836108 310,127 4,429,114 SH   DFND 2 0 4,350,988 78,126
KELLOGG CO COM 487836108 505 7,221 SH   DFND 02,03 0 7,221 0
KELLOGG CO COM 487836108 3,286 47,018 SH   DFND 10 0 47,018 0
KELLOGG CO COM 487836108 3,204 45,717 SH   DFND 16 0 5,065 40,653
KELLOGG COMPANY COM COM 487836108 18,525 829 SH   DFND 18 0 829 0
KELLY SERVICES INC -A COM 488152208 4,662 193,986 SH   DFND 2 0 0 193,986
KELLY SERVICES INC -A COM 488152208 37 1,547 SH   DFND 16 0 0 1,547
KEMET CORP COM 488360207 6,594 355,485 SH   DFND 2 0 350,485 5,000
KEMET CORP COM 488360207 86 4,638 SH   DFND 16 0 0 4,638
KEMPER CORP COM 488401100 13,545 168,369 SH   DFND 2 0 168,369 0
KEMPER CORP COM 488401100 129 1,600 SH   DFND 16 0 0 1,600
KEMPER CORPORATION COM 488401100 9,549 808 SH   DFND 18 0 808 0
KENNAMETAL INC COM 489170100 53,649 1,231,601 SH   DFND 2 0 1,176,101 55,500
KENNAMETAL INC COM 489170100 744 17,082 SH   DFND 16 0 15,471 1,611
KENNAMETAL INC COM 489170100 2 44 SH   DFND 18 0 44 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,112 284,286 SH   DFND 2 0 284,286 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,455 67,692 SH   DFND 16 0 66,089 1,603
KERYX BIOPHARMACEUTICALS COM 492515101 1,351 397,700 SH   DFND 2 0 397,700 0
KERYX BIOPHARMACEUTICALS COM 492515101 12 3,396 SH   DFND 02,03 0 3,396 0
KERYX BIOPHARMACEUTICALS COM 492515101 78 22,975 SH   DFND 16 0 0 22,975
KEYCORP COM 493267108 10,744 540,075 SH   DFND 2 0 540,075 0
KEYCORP COM 493267108 204 10,248 SH   DFND 02,03 0 10,248 0
KEYCORP COM 493267108 8,210 413,099 SH   DFND 16 0 81,708 331,391
KEY CORP COM 493267108 20,044 5,747 SH   DFND 18 0 5,747 0
KEYW HOLDING CORP/THE COM 493723100 1,060 122,441 SH   DFND 2 0 122,441 0
KEYW HOLDING CORP/THE COM 493723100 1 100 SH   DFND 16 0 0 100
KFORCE INC COM 493732101 20,815 553,575 SH   DFND 2 0 512,575 41,000
KFORCE INC COM 493732101 34 893 SH   DFND 16 0 0 893
KIMBALL INTERNATIONAL-B COM 494274103 1,022 61,027 SH   DFND 2 0 0 61,027
KIMBALL INTERNATIONAL-B COM 494274103 3 150 SH   DFND 16 0 0 150
KIMBERLY-CLARK CORP COM 494368103 22,979 202,229 SH   DFND 16 0 94,050 108,179
KIMBERLY-CLARK CORP COM 494368103 433,645 3,815,539 SH   DFND 2 0 2,943,751 871,788
KIMBERLY-CLARK CORP COM 494368103 536 4,718 SH   DFND 02,03 0 4,718 0
KIMBERLY-CLARK CORP COM 494368103 52 460 SH   DFND 16,18 0 460 0
KIMBERLY-CLARK CORP COM 494368103 112,637 4,163 SH   DFND 18 0 4,163 0
KINROSS GOLD CORP COM 496902404 98 36,372 SH   DFND 16 0 0 36,372
KIRBY CORP COM 497266106 12,123 147,402 SH   DFND 2 0 147,402 0
KIRBY CORP COM 497266106 45 545 SH   DFND 02,03 0 545 0
KIRBY CORP COM 497266106 31 369 SH   DFND 16 0 9 360
KIRKLAND'S INC COM 497498105 1,007 99,797 SH   DFND 2 0 99,797 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 42,876 1,243,463 SH   DFND 2 0 1,236,816 6,647
KNIGHT-SWIFT TRANSPORTATION COM 499049104 36 1,053 SH   DFND 02,03 0 1,053 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 40 1,159 SH   DFND 16 0 0 1,159
KNIGHT SWIFT TRANSN COM 499049104 61,688 1,885 SH   DFND 18 0 1,885 0
KOHLS CORP COM 500255104 261,864 3,512,603 SH   DFND 2 0 2,300,953 1,211,650
KOHLS CORP COM 500255104 121 1,627 SH   DFND 02,03 0 1,627 0
KOHLS CORP COM 500255104 8,273 110,958 SH   DFND 16 0 105,360 5,597
KOHLS COM 500255104 35 471 SH   DFND 18 0 471 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 65,140 1,424,666 SH   DFND 16 0 0 1,424,666
KONINKLIJKE PHILIPS NVR- NY COM 500472303 4,476 98,348 SH   DFND 2 0 0 98,348
KONINKLIJKE PHILIPS NVR- NY COM 500472303 116 2,545 SH   DFND 16,18 0 2,545 0
KON PHIL ELEC NV-ADR COM 500472303 183 4,017 SH   DFND 18 0 4,017 0
KOPIN CORP COM 500600101 830 343,119 SH   DFND 2 0 343,119 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 255 19,346 SH   DFND 2 0 0 19,346
KOREA ELEC POWER CORP-SP ADR ADR 500631106 404 30,648 SH   DFND 16 0 0 30,648
KORN/FERRY INTERNATIONAL COM 500643200 57,817 1,174,163 SH   DFND 2 0 1,126,763 47,400
KORN/FERRY INTERNATIONAL COM 500643200 9 173 SH   DFND 16 0 0 173
KRAFT HEINZ CO/THE COM 500754106 10,917 197,994 SH   DFND 16 0 77,105 120,889
KRAFT HEINZ CO/THE COM 500754106 12,681 230,088 SH   DFND 2 0 230,088 0
KRAFT HEINZ CO/THE COM 500754106 334 6,061 SH   DFND 02,03 0 6,061 0
KRAFT HEINZ CO/THE COM 500754106 5 94 SH   DFND 16,18 0 94 0
KRAFT HEINZ CO COM 500754106 27,672 2,629 SH   DFND 18 0 2,629 0
KROGER CO COM 501044101 67,499 2,318,754 SH   DFND 2 0 2,196,699 122,055
KROGER CO COM 501044101 226 7,764 SH   DFND 02,03 0 7,764 0
KROGER CO COM 501044101 5,983 205,444 SH   DFND 16 0 3,336 202,108
KROGER COM 501044101 4,156 2,903 SH   DFND 18 0 2,903 0
KULICKE & SOFFA INDUSTRIES COM 501242101 31,346 1,314,851 SH   DFND 2 0 1,232,551 82,300
KULICKE & SOFFA INDUSTRIES COM 501242101 113 4,737 SH   DFND 16 0 0 4,737
KULICKE & SOFFA IND COM 501242101 3 113 SH   DFND 18 0 113 0
L BRANDS INC COM 501797104 1,616 53,344 SH   DFND 2 0 53,344 0
L BRANDS INC COM 501797104 67 2,225 SH   DFND 02,03 0 2,225 0
L BRANDS INC COM 501797104 651 21,492 SH   DFND 16 0 0 21,492
LKQ CORP COM 501889208 4,714 148,863 SH   DFND 2 0 148,863 0
LKQ CORP COM 501889208 98 3,100 SH   DFND 02,03 0 3,100 0
LKQ CORP COM 501889208 1,105 34,827 SH   DFND 16 0 15,296 19,531
LKQ CORP COM 501889208 35,908 1,133,842 SH   DFND 17 0 1,133,842 0
LKQ CORP COM 501889208 8 268 SH   DFND 18 0 268 0
LSB INDUSTRIES INC COM 502160104 1,144 116,955 SH   DFND 2 0 116,955 0
LTC PROPERTIES INC COM 502175102 10,148 230,067 SH   DFND 2 0 230,067 0
LTC PROPERTIES INC COM 502175102 165 3,736 SH   DFND 16 0 0 3,736
L3 TECHNOLOGIES INC COM 502413107 243,906 1,147,156 SH   DFND 2 0 1,137,472 9,684
L3 TECHNOLOGIES INC COM 502413107 163 765 SH   DFND 02,03 0 765 0
L3 TECHNOLOGIES INC COM 502413107 167,865 790,160 SH   DFND 10 0 790,160 0
L3 TECHNOLOGIES INC COM 502413107 1,838 8,643 SH   DFND 16 0 5,372 3,271
L3 TECHNOLOGIES INC COM 502413107 154 725 SH   DFND 18 0 725 0
LA-Z-BOY INC COM 505336107 11,529 364,836 SH   DFND 2 0 346,496 18,340
LA-Z-BOY INC COM 505336107 12 388 SH   DFND 16 0 0 388
LADDER CAPITAL CORP-REIT COM 505743104 31,045 1,832,713 SH   DFND 2 0 1,804,589 28,124
LADDER CAPITAL CORP-REIT COM 505743104 8,035 474,272 SH   DFND 16 0 437,177 37,095
LADDER CAP CORP COM 505743104 55 3,241 SH   DFND 18 0 3,241 0
LAKELAND BANCORP INC COM 511637100 412 22,821 SH   DFND 2 0 22,821 0
LAKELAND BANCORP INC COM 511637100 6 310 SH   DFND 16 0 0 310
LAKELAND FINANCIAL CORP COM 511656100 5,448 117,220 SH   DFND 2 0 117,220 0
LAKELAND FINANCIAL CORP COM 511656100 12,618 271,481 SH   DFND 17 0 271,481 0
LAM RESEARCH CORP COM 512807108 7,265 47,934 SH   DFND 16 0 4,819 43,115
LAM RESEARCH CORP COM 512807108 822,910 5,424,587 SH   DFND 2 0 5,341,440 83,147
LAM RESEARCH CORP COM 512807108 233 1,539 SH   DFND 02,03 0 1,539 0
LAM RESEARCH CORP COM 512807108 7,891 52,018 SH   DFND 02,10 0 52,018 0
LAM RESEARCH CORP COM 512807108 290,568 1,933,885 SH   DFND 10 0 1,917,419 16,466
LAM RESEARCH CORP COM 512807108 12 77 SH   DFND 16,18 0 77 0
LAM RESEARCH CORP COM 512807108 12 79 SH   DFND 18 0 79 0
LAMAR ADVERTISING CO-A COM 512816109 29,864 383,847 SH   DFND 2 0 374,547 9,300
LAMAR ADVERTISING CO-A COM 512816109 29 374 SH   DFND 02,03 0 374 0
LAMAR ADVERTISING CO-A COM 512816109 3,921 50,404 SH   DFND 16 0 40,245 10,159
LAMAR ADVERTISING CO-A COM 512816109 62,266 800,333 SH   DFND 17 0 800,333 0
LAMAR ADVERTISING A COM 512816109 11 137 SH   DFND 18 0 137 0
LAMB WESTON HOLDINGS INC COM 513272104 31,963 479,928 SH   DFND 2 0 479,928 0
LAMB WESTON HOLDINGS INC COM 513272104 1,417 21,275 SH   DFND 16 0 0 21,275
LAMB WESTON HLDGS COM 513272104 22 324 SH   DFND 18 0 324 0
LANCASTER COLONY CORP COM 513847103 10,809 72,439 SH   DFND 2 0 72,439 0
LANCASTER COLONY CORP COM 513847103 82 552 SH   DFND 16 0 0 552
LANDSTAR SYSTEM INC COM 515098101 79,114 648,483 SH   DFND 2 0 642,908 5,575
LANDSTAR SYSTEM INC COM 515098101 1,281 10,504 SH   DFND 16 0 0 10,504
LANDSTAR SYSTEMS INC COM 515098101 15 121 SH   DFND 18 0 121 0
LANNETT CO INC COM 516012101 1,260 265,340 SH   DFND 2 0 229,940 35,400
LANNETT CO INC COM 516012101 2 440 SH   DFND 16 0 0 440
LANTHEUS HOLDINGS INC COM 516544103 6,286 420,483 SH   DFND 2 0 420,483 0
LANTHEUS HOLDINGS INC COM 516544103 7 501 SH   DFND 16 0 0 501
LAREDO PETROLEUM INC COM 516806106 12,981 1,588,712 SH   DFND 2 0 1,588,712 0
LAREDO PETROLEUM INC COM 516806106 1 100 SH   DFND 16 0 0 100
LAS VEGAS SANDS CORP COM 517834107 4,788 80,486 SH   DFND 16 0 5,576 74,910
LAS VEGAS SANDS CORP COM 517834107 61,283 1,032,922 SH   DFND 2 0 1,017,617 15,305
LAS VEGAS SANDS CORP COM 517834107 74 1,250 SH   DFND 16,18 0 1,250 0
LAS VEGAS SANDS COM 517834107 17 295 SH   DFND 18 0 295 0
LASALLE HOTEL PROPERTIES COM 517942108 10,538 304,639 SH   DFND 2 0 304,639 0
LASALLE HOTEL PROPERTIES COM 517942108 201 5,817 SH   DFND 16 0 0 5,817
LASALLE HOTEL PPTYS COM 517942108 28 800 SH   DFND 18 0 800 0
LATTICE SEMICONDUCTOR CORP COM 518415104 117,119 14,640,036 SH   DFND 2 0 14,367,148 272,888
LATTICE SEMICONDUCTOR CORP COM 518415104 63 7,882 SH   DFND 16 0 0 7,882
HARTFORD MULTIFACTOR DEVELOP COM 518416102 2,339 80,773 SH   DFND 16 0 0 80,773
ESTEE LAUDER COMPANIES-CL A COM 518439104 21,983 151,271 SH   DFND 2 0 151,271 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 317 2,180 SH   DFND 02,03 0 2,180 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 66,795 458,155 SH   DFND 10 0 431,588 26,567
ESTEE LAUDER COMPANIES-CL A COM 518439104 9,283 63,062 SH   DFND 16 0 5,107 57,955
LAUDER ESTEE COS CL- COM 518439104 187 1,290 SH   DFND 18 0 1,290 0
LEAR CORP COM 521865204 37,047 255,507 SH   DFND 2 0 254,057 1,450
LEAR CORP COM 521865204 2,664 18,376 SH   DFND 16 0 465 17,911
LEAR CORP COM 521865204 4 31 SH   DFND 18 0 31 0
LEGGETT & PLATT INC COM 524660107 1,676 38,503 SH   DFND 16 0 0 38,503
LEGGETT & PLATT INC COM 524660107 1,604 36,512 SH   DFND 2 0 36,512 0
LEGGETT & PLATT INC COM 524660107 56 1,273 SH   DFND 02,03 0 1,273 0
LEGGETT & PLATT INC COM 524660107 4 97 SH   DFND 16,18 0 97 0
LEGGETT & PLATT COM COM 524660107 3 68 SH   DFND 18 0 68 0
LEGG MASON INC COM 524901105 8,473 271,295 SH   DFND 2 0 259,495 11,800
LEGG MASON INC COM 524901105 29 927 SH   DFND 16 0 0 927
LEGG MASON INC COM 524901105 1 32 SH   DFND 18 0 32 0
LEIDOS HOLDINGS INC COM 525327102 47,489 686,638 SH   DFND 2 0 686,638 0
LEIDOS HOLDINGS INC COM 525327102 641 9,269 SH   DFND 16 0 1,512 7,757
LEIDOS HOLDINGS COM 525327102 1 18 SH   DFND 18 0 18 0
LEMAITRE VASCULAR INC COM 525558201 14,440 372,752 SH   DFND 2 0 360,352 12,400
LEMAITRE VASCULAR INC COM 525558201 13 331 SH   DFND 16 0 0 331
LENNAR CORP-A COM 526057104 20,481 438,668 SH   DFND 2 0 432,990 5,678
LENNAR CORP-A COM 526057104 133 2,846 SH   DFND 02,03 0 2,846 0
LENNAR CORP-A COM 526057104 4,745 101,619 SH   DFND 16 0 83,754 17,865
LENNAR CORP-CL A COM 526057104 9 201 SH   DFND 18 0 201 0
LENNOX INTERNATIONAL INC COM 526107107 57,722 264,283 SH   DFND 2 0 264,283 0
LENNOX INTERNATIONAL INC COM 526107107 85 391 SH   DFND 02,03 0 391 0
LENNOX INTERNATIONAL INC COM 526107107 1,080 4,946 SH   DFND 16 0 4,182 764
LENNOX INTL INC COM 526107107 35 160 SH   DFND 18 0 160 0
LEXICON PHARMACEUTICALS INC COM 528872302 1,740 163,046 SH   DFND 2 0 163,046 0
LEXICON PHARMACEUTICALS INC COM 528872302 16 1,535 SH   DFND 16 0 0 1,535
LEXINGTON REALTY TRUST COM 529043101 10,199 1,228,264 SH   DFND 2 0 1,228,264 0
LEXINGTON REALTY TRUST COM 529043101 16 1,966 SH   DFND 16 0 0 1,966
LIBERTY ALL STAR EQUITY FUND COM 530158104 265 38,905 SH   DFND 16 0 0 38,905
LIBERTY ALLSTAR EQ COM 530158104 16 2,362 SH   DFND 18 0 2,362 0
LIBERTY BROADBAND-A COM 530307107 405 4,793 SH   DFND 2 0 4,793 0
LIBERTY BROADBAND-A COM 530307107 32 382 SH   DFND 16 0 0 382
LIBERTY BROADBAND A COM 530307107 1 10 SH   DFND 18 0 10 0
LIBERTY BROADBAND-C COM 530307305 1,443 17,121 SH   DFND 2 0 0 17,121
LIBERTY BROADBAND-C COM 530307305 1,041 12,415 SH   DFND 16 0 0 12,415
LIBERTY BRODBND CL 3 COM 530307305 2 21 SH   DFND 18 0 21 0
LIBERTY PROPERTY TRUST COM 531172104 24,004 568,055 SH   DFND 2 0 568,055 0
LIBERTY PROPERTY TRUST COM 531172104 716 16,957 SH   DFND 16 0 3,340 13,617
LIBERTY PROP TR COM 531172104 11 271 SH   DFND 18 0 271 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 704 16,216 SH   DFND 2 0 16,216 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 237 5,452 SH   DFND 16 0 3,744 1,708
LTY MEDIA SIRIUSXM COM 531229409 2 42 SH   DFND 18 0 42 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,208 27,799 SH   DFND 2 0 0 27,799
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,631 37,637 SH   DFND 16 0 0 37,637
LBRTY MED C SIRIUSXM COM 531229607 5 117 SH   DFND 18 0 117 0
LBTY MEDIA A BRAVES COM 531229706 0 4 SH   DFND 18 0 4 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 259 6,988 SH   DFND 2 0 0 6,988
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 2,520 67,751 SH   DFND 16 0 0 67,751
LBRTY MEDIA C MEDIA COM 531229854 3 86 SH   DFND 18 0 86 0
LIBERTY MEDIA A MED COM 531229870 0 10 SH   DFND 18 0 10 0
LBRTY MED C BRAVES COM 531229888 0 11 SH   DFND 18 0 11 0
LIBERTY TRIPADVISOR COM 531465102 0 15 SH   DFND 18 0 15 0
ELI LILLY & CO COM 532457108 9,664 89,992 SH   DFND 16 0 14,467 75,525
ELI LILLY & CO COM 532457108 641,414 5,977,194 SH   DFND 2 0 4,522,993 1,454,201
ELI LILLY & CO COM 532457108 1,243 11,590 SH   DFND 02,03 0 11,590 0
ELI LILLY & CO COM 532457108 146 1,360 SH   DFND 16,18 0 1,360 0
ELI LILLY & CO COM 532457108 237 2,212 SH   DFND 18 0 2,212 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 18,802 201,219 SH   DFND 2 0 201,219 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 100 1,068 SH   DFND 02,03 0 1,068 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 245 2,621 SH   DFND 16 0 0 2,621
LINCOLN NATIONAL CORP COM 534187109 102,029 1,507,979 SH   DFND 2 0 1,495,616 12,363
LINCOLN NATIONAL CORP COM 534187109 143 2,114 SH   DFND 02,03 0 2,114 0
LINCOLN NATIONAL CORP COM 534187109 483 7,136 SH   DFND 16 0 0 7,136
LINCOLN NATL CORP IN COM 534187109 24 348 SH   DFND 18 0 348 0
LINDSAY CORP COM 535555106 6,146 61,314 SH   DFND 2 0 61,314 0
LINDSAY CORP COM 535555106 328 3,269 SH   DFND 16 0 2,801 468
LIONS GATE ENTERTAINMENT-A COM 535919401 3,609 147,960 SH   DFND 2 0 134,260 13,700
LIONS GATE ENTERTAINMENT-A COM 535919401 15 631 SH   DFND 16 0 0 631
LIONS GATE ENTMNT CO COM 535919401 1 39 SH   DFND 18 0 39 0
LIONS GATE ENTMNT B COM 535919500 1 28 SH   DFND 18 0 28 0
LITHIA MOTORS INC-CL A COM 536797103 13,462 164,865 SH   DFND 2 0 164,865 0
LITHIA MOTORS INC-CL A COM 536797103 957 11,722 SH   DFND 16 0 11,084 638
LITHIA MOTORS INC COM 536797103 1 11 SH   DFND 18 0 11 0
LITTELFUSE INC COM 537008104 15,394 77,792 SH   DFND 2 0 77,792 0
LITTELFUSE INC COM 537008104 1,579 7,978 SH   DFND 16 0 7,472 506
LITTELFUSE INC COM 537008104 4 22 SH   DFND 18 0 22 0
LIVE NATION ENTERTAINMENT IN COM 538034109 47,096 864,610 SH   DFND 2 0 864,610 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,319 24,217 SH   DFND 16 0 21,371 2,846
LIVE NATION ENTERTAI COM 538034109 6 112 SH   DFND 18 0 112 0
LIVEPERSON INC COM 538146101 9,923 382,355 SH   DFND 2 0 382,355 0
LIVEPERSON INC COM 538146101 1,869 72,117 SH   DFND 16 0 0 72,117
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,190 391,145 SH   DFND 2 0 0 391,145
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,414 465,269 SH   DFND 16 0 0 465,269
LLOYDS BANKING GROUP ADR 539439109 12 4,069 SH   DFND 18 0 4,069 0
LOCKHEED MARTIN CORP COM 539830109 51,213 148,029 SH   DFND 16 0 1,617 146,412
LOCKHEED MARTIN CORP COM 539830109 842,477 2,435,193 SH   DFND 2 0 2,359,229 75,964
LOCKHEED MARTIN CORP COM 539830109 8,544 24,695 SH   DFND 02,03 0 24,695 0
LOCKHEED MARTIN CORP COM 539830109 65,350 187,836 SH   DFND 10 0 187,836 0
LOCKHEED MARTIN CORP COM 539830109 83 240 SH   DFND 16,18 0 240 0
LOCKHEED MARTIN CORP COM 539830109 93,792 1,377 SH   DFND 18 0 1,377 0
LOEWS CORP COM 540424108 49,899 993,432 SH   DFND 2 0 993,432 0
LOEWS CORP COM 540424108 136 2,712 SH   DFND 02,03 0 2,712 0
LOEWS CORP COM 540424108 374 7,411 SH   DFND 16 0 4,489 2,922
LOEWS CORPORATION COM 540424108 15,577 414 SH   DFND 18 0 414 0
LOUISIANA-PACIFIC CORP COM 546347105 38,393 1,449,318 SH   DFND 2 0 1,428,118 21,200
LOUISIANA-PACIFIC CORP COM 546347105 211 7,934 SH   DFND 16 0 134 7,800
LOUISIANA PAC CORP COM 546347105 4 138 SH   DFND 18 0 138 0
LOWE'S COS INC COM 548661107 22,057 192,085 SH   DFND 16 0 40,253 151,832
LOWE'S COS INC COM 548661107 383,808 3,342,695 SH   DFND 2 0 2,540,384 802,311
LOWE'S COS INC COM 548661107 4,250 37,020 SH   DFND 02,03 0 37,020 0
LOWE'S COS INC COM 548661107 242 2,110 SH   DFND 16,18 0 2,110 0
LOWES COS INC COM 548661107 308 2,684 SH   DFND 18 0 2,684 0
LOXO ONCOLOGY INC COM 548862101 13,419 78,550 SH   DFND 2 0 78,550 0
LOXO ONCOLOGY INC COM 548862101 37 216 SH   DFND 02,03 0 216 0
LOXO ONCOLOGY INC COM 548862101 45 265 SH   DFND 16 0 0 265
LOXO ONCOLOGY INC COM 548862101 24,705 144,616 SH   DFND 17 0 144,616 0
LULULEMON ATHLETICA INC COM 550021109 4,495 27,660 SH   DFND 2 0 27,660 0
LULULEMON ATHLETICA INC COM 550021109 3,229 19,898 SH   DFND 16 0 13,205 6,693
LULULEMON ATHLETICA COM 550021109 70 430 SH   DFND 18 0 430 0
LYDALL INC COM 550819106 8,775 203,572 SH   DFND 2 0 203,572 0
LYDALL INC COM 550819106 1 25 SH   DFND 16 0 0 25
WILLIAM LYON HOMES-CL A COM 552074700 29,775 1,873,760 SH   DFND 2 0 1,790,206 83,554
WILLIAM LYON HOMES-CL A COM 552074700 29 1,855 SH   DFND 16 0 0 1,855
MDC HOLDINGS INC COM 552676108 12,452 420,933 SH   DFND 2 0 420,933 0
MDC HOLDINGS INC COM 552676108 39 1,321 SH   DFND 16 0 0 1,321
M D C HOLDINGS INC COM 552676108 3 101 SH   DFND 18 0 101 0
MDU RESOURCES GROUP INC COM 552690109 14,423 561,345 SH   DFND 2 0 538,345 23,000
MDU RESOURCES GROUP INC COM 552690109 788 30,658 SH   DFND 16 0 17,001 13,657
MDU RESOURCES GROUP COM 552690109 17,474 877 SH   DFND 18 0 877 0
MFS MULTIMARKET INC TRUST COM 552737108 819 146,637 SH   DFND 16 0 0 146,637
MFS MULTIMKT INCOME COM 552737108 16 2,904 SH   DFND 18 0 2,904 0
MFS MUNICIPAL INCOME TRUST COM 552738106 746 114,994 SH   DFND 16 0 0 114,994
MGIC INVESTMENT CORP COM 552848103 66,383 4,987,401 SH   DFND 2 0 4,781,036 206,365
MGIC INVESTMENT CORP COM 552848103 25 1,843 SH   DFND 16 0 0 1,843
MGM RESORTS INTERNATIONAL COM 552953101 5,846 209,449 SH   DFND 2 0 209,449 0
MGM RESORTS INTERNATIONAL COM 552953101 139 4,980 SH   DFND 02,03 0 4,980 0
MGM RESORTS INTERNATIONAL COM 552953101 2,910 104,249 SH   DFND 16 0 0 104,249
MGM RESORTS INTERNAT COM 552953101 2 85 SH   DFND 18 0 85 0
MSA SAFETY INC COM 553498106 10,465 98,323 SH   DFND 2 0 98,323 0
MSA SAFETY INC COM 553498106 23,436 225,497 SH   DFND 10 0 225,497 0
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MSC INDUSTRIAL DIRECT CO-A COM 553530106 30,786 349,402 SH   DFND 2 0 335,527 13,875
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PARATEK PHARMACEUTICALS INC COM 699374302 833 85,862 SH   DFND 2 0 85,862 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,111 108,310 SH   DFND 2 0 108,310 0
PARK HOTELS & RESORTS INC COM 700517105 16,309 496,916 SH   DFND 2 0 483,316 13,600
PARK HOTELS & RESORTS INC COM 700517105 74 2,255 SH   DFND 16 0 0 2,255
PARK HOTELS & RESORT COM 700517105 1 35 SH   DFND 18 0 35 0
PARK NATIONAL CORP COM 700658107 995 9,430 SH   DFND 2 0 9,430 0
PARK NATIONAL CORP COM 700658107 5 44 SH   DFND 16 0 0 44
PARK-OHIO HOLDINGS CORP COM 700666100 301 7,831 SH   DFND 2 0 7,831 0
PARKER HANNIFIN CORP COM 701094104 159,919 869,456 SH   DFND 2 0 855,882 13,574
PARKER HANNIFIN CORP COM 701094104 446 2,428 SH   DFND 02,03 0 2,428 0
PARKER HANNIFIN CORP COM 701094104 1,794 9,724 SH   DFND 16 0 2,901 6,823
PARKER HANNIFIN CORP COM 701094104 39 215 SH   DFND 18 0 215 0
PARSLEY ENERGY INC-CLASS A COM 701877102 8,937 305,562 SH   DFND 2 0 305,562 0
PARSLEY ENERGY INC-CLASS A COM 701877102 160 5,459 SH   DFND 16 0 0 5,459
PARSLEY ENERGY INC-CLASS A COM 701877102 25,594 875,000 SH   DFND 17 0 875,000 0
PATRICK INDUSTRIES INC COM 703343103 8,320 140,530 SH   DFND 2 0 131,330 9,200
PATRICK INDUSTRIES INC COM 703343103 134 2,256 SH   DFND 16 0 0 2,256
PATRICK INDS INC COM 703343103 3 54 SH   DFND 18 0 54 0
PATTERSON COS INC COM 703395103 6,038 246,913 SH   DFND 2 0 230,313 16,600
PATTERSON COS INC COM 703395103 85 3,460 SH   DFND 16 0 0 3,460
PATTERSON-UTI ENERGY INC COM 703481101 57,707 3,372,704 SH   DFND 2 0 3,312,204 60,500
PATTERSON-UTI ENERGY INC COM 703481101 95 5,498 SH   DFND 16 0 4,811 687
PAYCHEX INC COM 704326107 32,358 439,290 SH   DFND 16 0 101,149 338,142
PAYCHEX INC COM 704326107 28,305 384,326 SH   DFND 2 0 346,926 37,400
PAYCHEX INC COM 704326107 229 3,115 SH   DFND 02,03 0 3,115 0
PAYCHEX INC COM 704326107 87,079 1,181,371 SH   DFND 10 0 1,181,371 0
PAYCHEX INC COM 704326107 180 2,450 SH   DFND 16,18 0 2,450 0
PAYCHEX INC COM 704326107 14,526 7,423 SH   DFND 18 0 7,423 0
PEABODY ENERGY CORP COM 704551100 3,985 111,844 SH   DFND 2 0 111,844 0
PEABODY ENERGY CORP COM 704551100 5 133 SH   DFND 16 0 0 133
PEAPACK GLADSTONE FINL CORP COM 704699107 1,207 39,070 SH   DFND 2 0 39,070 0
PEARSON PLC-SPONSORED ADR ADR 705015105 1,700 147,515 SH   DFND 2 0 0 147,515
PEMBINA PIPELINE CORP COM 706327103 8 231 SH   DFND 2 0 231 0
PEMBINA PIPELINE CORP COM 706327103 796 23,443 SH   DFND 16 0 10,868 12,575
PEMBINA PIPELINE COR COM 706327103 43,456 4,777 SH   DFND 18 0 4,777 0
PENN NATIONAL GAMING INC COM 707569109 30,339 921,615 SH   DFND 2 0 897,815 23,800
PENN NATIONAL GAMING INC COM 707569109 92 2,803 SH   DFND 16 0 0 2,803
PENNANTPARK INVESTMENT CORP COM 708062104 85 11,407 SH   DFND 16 0 0 11,407
PENNANTPARK INVT COR COM 708062104 19,620 2,630 SH   DFND 18 0 2,630 0
J.C. PENNEY CO INC COM 708160106 2,918 1,757,815 SH   DFND 2 0 1,757,815 0
J.C. PENNEY CO INC COM 708160106 24 14,397 SH   DFND 16 0 0 14,397
PENN REAL ESTATE INVEST TST COM 709102107 3,459 365,614 SH   DFND 2 0 365,614 0
PENN REAL ESTATE INVEST TST COM 709102107 36 3,800 SH   DFND 16 0 0 3,800
PENN REIT SBI COM 709102107 1 134 SH   DFND 18 0 134 0
PEOPLES BANCORP INC COM 709789101 1,025 29,272 SH   DFND 2 0 29,272 0
PEOPLE'S UNITED FINANCIAL COM 712704105 2,544 148,568 SH   DFND 2 0 148,568 0
PEOPLE'S UNITED FINANCIAL COM 712704105 58 3,402 SH   DFND 02,03 0 3,402 0
PEOPLE'S UNITED FINANCIAL COM 712704105 741 43,281 SH   DFND 16 0 0 43,281
PEOPLES UNITED FINAN COM 712704105 1 47 SH   DFND 18 0 47 0
PEPSICO INC COM 713448108 65,273 583,286 SH   DFND 16 0 204,445 378,841
PEPSICO INC COM 713448108 534,972 4,785,091 SH   DFND 2 0 4,719,937 65,154
PEPSICO INC COM 713448108 1,953 17,469 SH   DFND 02,03 0 17,469 0
PEPSICO INC COM 713448108 24,717 223,040 SH   DFND 10 0 223,040 0
PEPSICO INC COM 713448108 180 1,608 SH   DFND 16,18 0 1,608 0
PEPSICO INC COM COM 713448108 314,764 8,231 SH   DFND 18 0 8,231 0
PERKINELMER INC COM 714046109 9,120 93,775 SH   DFND 2 0 93,775 0
PERKINELMER INC COM 714046109 105 1,083 SH   DFND 02,03 0 1,083 0
PERKINELMER INC COM 714046109 11,696 120,909 SH   DFND 10 0 120,909 0
PERKINELMER INC COM 714046109 307 3,156 SH   DFND 16 0 0 3,156
PERKINELMER INC COM 714046109 11 114 SH   DFND 18 0 114 0
PERSPECTA INC COM 715347100 15,317 595,465 SH   DFND 2 0 595,465 0
PERSPECTA INC COM 715347100 143 5,525 SH   DFND 16 0 20 5,505
PERSPECTA INC COM 715347100 1,389 71 SH   DFND 18 0 71 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 331 13,533 SH   DFND 2 0 0 13,533
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 15 601 SH   DFND 16 0 0 601
PETMED EXPRESS INC COM 716382106 3,839 116,285 SH   DFND 2 0 116,285 0
PETMED EXPRESS INC COM 716382106 1,203 36,451 SH   DFND 16 0 24,910 11,541
PFIZER INC COM 717081103 81,218 1,842,511 SH   DFND 16 0 810,300 1,032,211
PFIZER INC COM 717081103 2,099,047 47,629,892 SH   DFND 2 0 42,165,274 5,464,618
PFIZER INC COM 717081103 18,607 422,214 SH   DFND 02,03 0 422,214 0
PFIZER INC COM 717081103 131,526 2,970,356 SH   DFND 10 0 2,919,262 51,094
PFIZER INC COM 717081103 150 3,403 SH   DFND 16,18 0 3,403 0
PFIZER INC COM 717081103 84,162 25,632 SH   DFND 18 0 25,632 0
PHILIP MORRIS INTERNATIONAL COM 718172109 39,808 488,054 SH   DFND 16 0 243,934 244,120
PHILIP MORRIS INTERNATIONAL COM 718172109 1,487,009 18,234,325 SH   DFND 2 0 16,343,336 1,890,989
PHILIP MORRIS INTERNATIONAL COM 718172109 14,341 175,867 SH   DFND 02,03 0 175,867 0
PHILIP MORRIS INTERNATIONAL COM 718172109 41,849 511,530 SH   DFND 10 0 511,530 0
PHILIP MORRIS INTERNATIONAL COM 718172109 125 1,533 SH   DFND 16,18 0 1,533 0
PHILIP MORRIS INTERN COM 718172109 65,595 5,250 SH   DFND 18 0 5,250 0
PHILLIPS 66 COM 718546104 14,630 129,676 SH   DFND 16 0 52,458 77,218
PHILLIPS 66 COM 718546104 54,059 479,585 SH   DFND 2 0 479,585 0
PHILLIPS 66 COM 718546104 469 4,164 SH   DFND 02,03 0 4,164 0
PHILLIPS 66 COM 718546104 41,310 360,840 SH   DFND 10 0 360,840 0
PHILLIPS 66 COM 718546104 6 57 SH   DFND 16,18 0 57 0
PHILLIPS 66 COM 718546104 26,122 1,974 SH   DFND 18 0 1,974 0
PHILLIPS 66 PARTNERS LP 718549207 80 1,559 SH   DFND 18 0 1,559 0
PHOTRONICS INC COM 719405102 9,833 998,336 SH   DFND 2 0 945,336 53,000
PHOTRONICS INC COM 719405102 384 39,026 SH   DFND 16 0 0 39,026
PIEDMONT OFFICE REALTY TRU-A COM 720190206 3,709 195,960 SH   DFND 2 0 195,960 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 45 2,366 SH   DFND 16 0 0 2,366
PIMCO HIGH INCOME FD COM 722014107 37,755 4,500 SH   DFND 18 0 4,500 0
PINNACLE WEST CAPITAL COM 723484101 66,066 834,393 SH   DFND 2 0 830,568 3,825
PINNACLE WEST CAPITAL COM 723484101 86 1,088 SH   DFND 02,03 0 1,088 0
PINNACLE WEST CAPITAL COM 723484101 445 5,611 SH   DFND 16 0 1,133 4,478
PINNACLE WEST CAP COM 723484101 58,991 772 SH   DFND 18 0 772 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 842 57,615 SH   DFND 16 0 0 57,615
PIONEER ENERGY SERVICES CORP COM 723664108 1,289 437,080 SH   DFND 2 0 437,080 0
PIONEER ENERGY SERVICES CORP COM 723664108 0 12 SH   DFND 16 0 0 12
PIONEER MUNI HI INC ADV TRST COM 723762100 194 18,168 SH   DFND 16 0 0 18,168
PIONEER MUNI HI INCOME TRUST COM 723763108 1,664 149,608 SH   DFND 16 0 0 149,608
PIONEER NATURAL RESOURCES CO COM 723787107 46,712 272,314 SH   DFND 16 0 29,570 242,744
PIONEER NATURAL RESOURCES CO COM 723787107 224,184 1,286,988 SH   DFND 2 0 1,111,208 175,780
PIONEER NATURAL RESOURCES CO COM 723787107 10,799 61,991 SH   DFND 02,03 0 61,991 0
PIONEER NATURAL RESOURCES CO COM 723787107 42 239 SH   DFND 16,18 0 239 0
PIONEER NAT RES CO COM 723787107 69 398 SH   DFND 18 0 398 0
PIPER JAFFRAY COS COM 724078100 8,696 113,895 SH   DFND 2 0 113,895 0
PIPER JAFFRAY COS COM 724078100 7 93 SH   DFND 16 0 0 93
PIPER JAFFRAY COS COM 724078100 766 44 SH   DFND 18 0 44 0
PITNEY BOWES INC COM 724479100 3,740 528,270 SH   DFND 2 0 528,270 0
PITNEY BOWES INC COM 724479100 133 18,819 SH   DFND 16 0 0 18,819
PITNEY BOWES INC COM 724479100 2 260 SH   DFND 18 0 260 0
PLAINS ALL AMER PIPELINE LP LP 726503105 6 251 SH   DFND 2 0 251 0
PLAINS ALL AMER PIPELINE LP LP 726503105 923 36,917 SH   DFND 16 0 0 36,917
PLANTRONICS INC COM 727493108 9,051 150,109 SH   DFND 2 0 142,109 8,000
PLANTRONICS INC COM 727493108 7 108 SH   DFND 16 0 0 108
PLANTRONICS INC COM 727493108 2 27 SH   DFND 18 0 27 0
PLEXUS CORP COM 729132100 10,748 183,695 SH   DFND 2 0 183,695 0
PLEXUS CORP COM 729132100 39 605 SH   DFND 16 0 0 605
POLARIS INDUSTRIES INC COM 731068102 16,408 162,540 SH   DFND 2 0 162,540 0
POLARIS INDUSTRIES INC COM 731068102 7,211 71,426 SH   DFND 16 0 48,812 22,614
POLARIS INDUSTRIES I COM 731068102 2 17 SH   DFND 18 0 17 0
POLYMET MINING CORP COM 731916102 16 15,462 SH   DFND 16 0 0 15,462
POPULAR INC COM 733174700 93,482 1,823,948 SH   DFND 2 0 1,810,123 13,825
POPULAR INC COM 733174700 98 1,907 SH   DFND 16 0 0 1,907
PORTLAND GENERAL ELECTRIC CO COM 736508847 43,063 943,997 SH   DFND 2 0 903,997 40,000
PORTLAND GENERAL ELECTRIC CO COM 736508847 35 777 SH   DFND 16 0 0 777
PORTLAND GEN ELEC CO COM 736508847 3 59 SH   DFND 18 0 59 0
POST HOLDINGS INC COM 737446104 63 642 SH   DFND 16 0 0 642
POST HOLDINGS INC COM 737446104 29,418 300,061 SH   DFND 2 0 300,061 0
POST HOLDINGS INC COM 737446104 198 2,022 SH   DFND 16,18 0 2,022 0
POTLATCHDELTIC CORP COM 737630103 16,379 399,636 SH   DFND 2 0 388,936 10,700
POTLATCHDELTIC CORP COM 737630103 5 124 SH   DFND 16 0 0 124
POWELL INDUSTRIES INC COM 739128106 2,109 58,161 SH   DFND 2 0 58,161 0
POWER INTEGRATIONS INC COM 739276103 10,569 167,237 SH   DFND 2 0 167,237 0
POWER INTEGRATIONS INC COM 739276103 1,438 22,737 SH   DFND 16 0 22,457 280
POWER INTEGRATIONS I COM 739276103 1 23 SH   DFND 18 0 23 0
PREFERRED BANK/LOS ANGELES COM 740367404 12,581 215,043 SH   DFND 2 0 206,943 8,100
PRICESMART INC COM 741511109 3,870 47,798 SH   DFND 2 0 47,798 0
PRICESMART INC COM 741511109 9 108 SH   DFND 18 0 108 0
PROCTER & GAMBLE CO/THE COM 742718109 56,827 681,840 SH   DFND 16 0 197,419 484,421
PROCTER & GAMBLE CO/THE COM 742718109 370,642 4,453,222 SH   DFND 2 0 4,408,187 45,035
PROCTER & GAMBLE CO/THE COM 742718109 2,248 27,010 SH   DFND 02,03 0 27,010 0
PROCTER & GAMBLE CO/THE COM 742718109 498 5,982 SH   DFND 16,18 0 5,982 0
PROCTER & GAMBLE CO COM 742718109 425,239 14,424 SH   DFND 18 0 14,424 0
PROGENICS PHARMACEUTICALS COM 743187106 2,952 470,750 SH   DFND 2 0 470,750 0
PROGENICS PHARMACEUTICALS COM 743187106 29 4,604 SH   DFND 16 0 0 4,604
PROGRESS SOFTWARE CORP COM 743312100 17,517 496,391 SH   DFND 2 0 480,391 16,000
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PROOFPOINT INC COM 743424103 11,717 110,202 SH   DFND 2 0 110,202 0
PROOFPOINT INC COM 743424103 524 4,929 SH   DFND 16 0 351 4,578
PROOFPOINT INC COM 743424103 20,309 191,000 SH   DFND 17 0 191,000 0
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PROSPERITY BANCSHARES INC COM 743606105 73 1,056 SH   DFND 16 0 0 1,056
PROSPERITY BANCSHARE COM 743606105 1 20 SH   DFND 18 0 20 0
PROTO LABS INC COM 743713109 38,878 240,355 SH   DFND 2 0 239,955 400
PROTO LABS INC COM 743713109 1,568 9,691 SH   DFND 16 0 0 9,691
PROTO LABS INC COM 743713109 42 262 SH   DFND 18 0 262 0
PROVIDENCE SERVICE CORP COM 743815102 9,229 137,132 SH   DFND 2 0 129,882 7,250
PROVIDENCE SERVICE CORP COM 743815102 5 67 SH   DFND 16 0 0 67
PROVIDENT FINANCIAL HLDGS COM 743868101 5,150 281,379 SH   DFND 2 0 281,379 0
PRUDENTIAL FINANCIAL INC COM 744320102 125,434 1,236,161 SH   DFND 16 0 3,517 1,232,645
PRUDENTIAL FINANCIAL INC COM 744320102 299,257 2,953,584 SH   DFND 2 0 2,356,374 597,210
PRUDENTIAL FINANCIAL INC COM 744320102 412 4,068 SH   DFND 02,03 0 4,068 0
PRUDENTIAL FINANCIAL INC COM 744320102 261 2,577 SH   DFND 16,18 0 2,577 0
PRUDENTIAL FINL INC COM 744320102 25,638 6,157 SH   DFND 18 0 6,157 0
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PUBLIC SERVICE ENTERPRISE GP COM 744573106 135,540 2,567,546 SH   DFND 2 0 1,786,156 781,390
PUBLIC SERVICE ENTERPRISE GP COM 744573106 260 4,924 SH   DFND 02,03 0 4,924 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 71 1,352 SH   DFND 16,18 0 1,352 0
PUBLIC SERVICE ENTER COM 744573106 44 828 SH   DFND 18 0 828 0
PULTEGROUP INC COM 745867101 93,395 3,770,299 SH   DFND 2 0 2,576,899 1,193,400
PULTEGROUP INC COM 745867101 63 2,549 SH   DFND 02,03 0 2,549 0
PULTEGROUP INC COM 745867101 2,722 110,125 SH   DFND 16 0 0 110,125
PULTE GROUP INC COM 745867101 28 1,112 SH   DFND 18 0 1,112 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 1,741 251,651 SH   DFND 16 0 0 251,651
PUTNAM MUNI OPPORTUNITIES TR COM 746922103 168 14,711 SH   DFND 16 0 0 14,711
QUAD GRAPHICS INC COM 747301109 6,175 296,279 SH   DFND 2 0 296,279 0
QUAD GRAPHICS INC COM 747301109 24 1,129 SH   DFND 16 0 0 1,129
QUAKER CHEMICAL CORP COM 747316107 20,175 99,772 SH   DFND 2 0 96,122 3,650
QUAKER CHEMICAL CORP COM 747316107 1,749 8,648 SH   DFND 16 0 8,446 202
QUAKER CHEMICAL CORP COM 747316107 46,372 229,323 SH   DFND 17 0 229,323 0
QUALCOMM INC COM 747525103 121,560 1,665,217 SH   DFND 16 0 68,915 1,596,302
QUALCOMM INC COM 747525103 735,877 10,216,202 SH   DFND 2 0 7,360,066 2,856,136
QUALCOMM INC COM 747525103 987 13,707 SH   DFND 02,03 0 13,707 0
QUALCOMM INC COM 747525103 466 6,476 SH   DFND 16,18 0 6,476 0
QUALCOMM INC COM COM 747525103 5,709 9,333 SH   DFND 18 0 9,333 0
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QUANTUM CORP COM 747906501 254 106,014 SH   DFND 2 0 106,014 0
QUANTUM CORP COM 747906501 5 2,000 SH   DFND 16 0 0 2,000
QUOTIENT TECHNOLOGY INC COM 749119103 5 313 SH   DFND 2 0 313 0
QUOTIENT TECHNOLOGY INC COM 749119103 8 501 SH   DFND 16 0 0 501
QUOTIENT TECHNOLOGY INC COM 749119103 31,585 2,037,710 SH   DFND 17 0 2,037,710 0
RLI CORP COM 749607107 17,309 220,274 SH   DFND 2 0 220,274 0
RLI CORP COM 749607107 102 1,293 SH   DFND 16 0 0 1,293
RPC INC COM 749660106 25 1,626 SH   DFND 2 0 1,626 0
RPC INC COM 749660106 544 35,136 SH   DFND 16 0 0 35,136
RPM INTERNATIONAL INC COM 749685103 32,950 507,399 SH   DFND 2 0 507,399 0
RPM INTERNATIONAL INC COM 749685103 72 1,115 SH   DFND 02,03 0 1,115 0
RPM INTERNATIONAL INC COM 749685103 1,475 22,715 SH   DFND 16 0 10,983 11,732
RPM INTERNATIONAL IN COM 749685103 24 362 SH   DFND 18 0 362 0
RADIAN GROUP INC COM 750236101 64,284 3,110,064 SH   DFND 2 0 3,087,164 22,900
RADIAN GROUP INC COM 750236101 696 33,633 SH   DFND 16 0 31,573 2,060
RADIAN GROUP INC COM 750236101 3 142 SH   DFND 18 0 142 0
RADNET INC COM 750491102 2,244 149,075 SH   DFND 2 0 149,075 0
RADNET INC COM 750491102 135 9,000 SH   DFND 16 0 0 9,000
RAMBUS INC COM 750917106 14,893 1,364,992 SH   DFND 2 0 1,305,592 59,400
RAMBUS INC COM 750917106 4 366 SH   DFND 16 0 0 366
RALPH LAUREN CORP COM 751212101 344,045 2,501,193 SH   DFND 2 0 1,744,232 756,961
RALPH LAUREN CORP COM 751212101 74 539 SH   DFND 02,03 0 539 0
RALPH LAUREN CORP COM 751212101 1,032 7,505 SH   DFND 16 0 0 7,505
RALPH LAUREN CORP COM 751212101 2 18 SH   DFND 18 0 18 0
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RAMCO-GERSHENSON PROPERTIES COM 751452202 15 1,139 SH   DFND 16 0 0 1,139
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RANDGOLD RESOURCES LTD-ADR ADR 752344309 150 2,132 SH   DFND 16 0 0 2,132
RAPID7 INC COM 753422104 7,673 207,797 SH   DFND 2 0 207,797 0
RAPID7 INC COM 753422104 18 500 SH   DFND 16 0 0 500
RAVEN INDUSTRIES INC COM 754212108 9,779 213,735 SH   DFND 2 0 200,935 12,800
RAVEN INDUSTRIES INC COM 754212108 46 1,004 SH   DFND 16 0 0 1,004
RAYMOND JAMES FINANCIAL INC COM 754730109 63,614 690,885 SH   DFND 16 0 2,018 688,867
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RAYONIER INC COM 754907103 14,256 421,651 SH   DFND 2 0 404,151 17,500
RAYONIER INC COM 754907103 92 2,715 SH   DFND 16 0 0 2,715
RAYONIER INC REIT COM 754907103 7 198 SH   DFND 18 0 198 0
RAYTHEON COMPANY COM 755111507 17,495 84,628 SH   DFND 16 0 12,455 72,173
RAYTHEON COMPANY COM 755111507 73,495 355,641 SH   DFND 2 0 313,071 42,570
RAYTHEON COMPANY COM 755111507 573 2,775 SH   DFND 02,03 0 2,775 0
RAYTHEON COMPANY COM 755111507 54 260 SH   DFND 16,18 0 260 0
RAYTHEON COMPANY COM 755111507 87,491 779 SH   DFND 18 0 779 0
REALTY INCOME CORP COM 756109104 11,614 203,513 SH   DFND 16 0 66,608 136,905
REALTY INCOME CORP COM 756109104 7,446 130,779 SH   DFND 2 0 130,779 0
REALTY INCOME CORP COM 756109104 161 2,830 SH   DFND 02,03 0 2,830 0
REALTY INCOME CORP COM 756109104 5 81 SH   DFND 16,18 0 81 0
REALTY INCOME CORP COM 756109104 114 2,012 SH   DFND 18 0 2,012 0
REAVES UTILITY INCOME FUND COM 756158101 862 28,101 SH   DFND 16 0 0 28,101
RED HAT INC COM 756577102 60,965 447,362 SH   DFND 2 0 447,362 0
RED HAT INC COM 756577102 236 1,733 SH   DFND 02,03 0 1,733 0
RED HAT INC COM 756577102 11,717 88,100 SH   DFND 10 0 88,100 0
RED HAT INC COM 756577102 4,007 29,358 SH   DFND 16 0 24,126 5,232
RED HAT INC COM 756577102 21 154 SH   DFND 18 0 154 0
RED LION HOTELS CORP COM 756764106 1,212 96,941 SH   DFND 2 0 96,941 0
RED LION HOTELS CORP COM 756764106 6 500 SH   DFND 16 0 0 500
REDWOOD TRUST INC COM 758075402 7,563 465,746 SH   DFND 2 0 465,746 0
REDWOOD TRUST INC COM 758075402 19 1,166 SH   DFND 16 0 0 1,166
REGAL BELOIT CORP COM 758750103 19,559 237,198 SH   DFND 2 0 237,198 0
REGAL BELOIT CORP COM 758750103 904 10,954 SH   DFND 16 0 9,031 1,923
REGAL BELOIT CORP COM 758750103 5 58 SH   DFND 18 0 58 0
REGENCY CENTERS CORP COM 758849103 12,316 190,434 SH   DFND 2 0 190,434 0
REGENCY CENTERS CORP COM 758849103 107 1,650 SH   DFND 02,03 0 1,650 0
REGENCY CENTERS CORP COM 758849103 958 14,807 SH   DFND 16 0 13,570 1,237
REGENCY CTRS CORP COM 758849103 20 314 SH   DFND 18 0 314 0
REGIS CORP COM 758932107 3,981 194,875 SH   DFND 2 0 194,875 0
REGIS CORP COM 758932107 282 13,793 SH   DFND 16 0 0 13,793
REINSURANCE GROUP OF AMERICA COM 759351604 29,552 204,436 SH   DFND 2 0 199,031 5,405
REINSURANCE GROUP OF AMERICA COM 759351604 1,883 13,029 SH   DFND 16 0 11,748 1,281
REINSURANCE GROUP OF COM 759351604 4 31 SH   DFND 18 0 31 0
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RELIANCE STEEL & ALUMINUM COM 759509102 1,095 12,842 SH   DFND 16 0 10,039 2,803
RELIANCE STEEL & ALU COM 759509102 30 349 SH   DFND 18 0 349 0
RELX PLC - SPON ADR ADR 759530108 1,465 69,991 SH   DFND 2 0 0 69,991
RELX PLC - SPON ADR ADR 759530108 6,362 304,019 SH   DFND 16 0 0 304,019
RELX PLC SPON ADR ADR 759530108 55 2,612 SH   DFND 18 0 2,612 0
REPLIGEN CORP COM 759916109 35,214 634,961 SH   DFND 2 0 634,961 0
REPLIGEN CORP COM 759916109 111 2,005 SH   DFND 16 0 0 2,005
REPLIGEN CORP COM 759916109 14,324 258,286 SH   DFND 17 0 258,286 0
REPUBLIC BANCORP INC COM 760281204 194 4,213 SH   DFND 18 0 4,213 0
REPUBLIC SERVICES INC COM 760759100 21,039 289,405 SH   DFND 2 0 289,405 0
REPUBLIC SERVICES INC COM 760759100 154 2,120 SH   DFND 02,03 0 2,120 0
REPUBLIC SERVICES INC COM 760759100 1,185 16,305 SH   DFND 16 0 1,946 14,359
REPUBLIC SVCS INC COM 760759100 15 205 SH   DFND 18 0 205 0
RESMED INC COM 761152107 46,861 406,281 SH   DFND 2 0 406,281 0
RESMED INC COM 761152107 160 1,390 SH   DFND 02,03 0 1,390 0
RESMED INC COM 761152107 483 4,187 SH   DFND 16 0 0 4,187
RESMED INC COM 761152107 35,858 310,893 SH   DFND 17 0 310,893 0
RESMED INC COM 761152107 9 76 SH   DFND 18 0 76 0
RETROPHIN INC COM 761299106 2,982 103,808 SH   DFND 2 0 103,808 0
REVANCE THERAPEUTICS INC COM 761330109 566 22,774 SH   DFND 2 0 22,774 0
REVANCE THERAPEUTICS INC COM 761330109 167 6,740 SH   DFND 16 0 6,723 17
REVLON INC-CLASS A COM 761525609 93 4,190 SH   DFND 2 0 4,190 0
REVLON INC-CLASS A COM 761525609 243 10,881 SH   DFND 16 0 0 10,881
REX AMERICAN RESOURCES CORP COM 761624105 3,668 48,544 SH   DFND 2 0 48,544 0
RIBBON COMMUNICATIONS INC COM 762544104 1,494 218,771 SH   DFND 2 0 218,771 0
RIBBON COMMUNICATIONS INC COM 762544104 3 500 SH   DFND 16 0 0 500
RIO TINTO PLC-SPON ADR ADR 767204100 8,424 165,119 SH   DFND 2 0 0 165,119
RIO TINTO PLC-SPON ADR ADR 767204100 8,724 171,003 SH   DFND 16 0 0 171,003
RIO TINTO PLC SPNSD ADR 767204100 29 577 SH   DFND 18 0 577 0
RITCHIE BROS AUCTIONEERS COM 767744105 41,738 1,153,624 SH   DFND 16 0 0 1,153,624
RITCHIE BROS AUCTIONEERS COM 767744105 4,737 131,127 SH   DFND 2 0 131,127 0
RITCHIE BROS AUCTIONEERS COM 767744105 27,679 765,274 SH   DFND 10 0 765,274 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 182 SH   DFND 16,18 0 182 0
RITCHIE BROS AUCTION COM 767744105 38 1,050 SH   DFND 18 0 1,050 0
RITE AID CORP COM 767754104 5 3,569 SH   DFND 2 0 3,569 0
RITE AID CORP COM 767754104 141 110,372 SH   DFND 16 0 0 110,372
RITE AID CORP COM 767754104 8 6,500 SH   DFND 18 0 6,500 0
ROBERT HALF INTL INC COM 770323103 12,474 177,216 SH   DFND 2 0 165,116 12,100
ROBERT HALF INTL INC COM 770323103 84 1,194 SH   DFND 02,03 0 1,194 0
ROBERT HALF INTL INC COM 770323103 302 4,271 SH   DFND 16 0 1,054 3,217
ROBERT HALF INTL INC COM 770323103 35,867 509,619 SH   DFND 17 0 509,619 0
ROBERT HALF INTL COM COM 770323103 4 52 SH   DFND 18 0 52 0
ROCKWELL AUTOMATION INC COM 773903109 6,978 37,214 SH   DFND 16 0 17,895 19,319
ROCKWELL AUTOMATION INC COM 773903109 25,462 135,770 SH   DFND 2 0 135,383 387
ROCKWELL AUTOMATION INC COM 773903109 225 1,201 SH   DFND 02,03 0 1,201 0
ROCKWELL AUTOMATION INC COM 773903109 39 210 SH   DFND 16,18 0 210 0
ROCKWELL AUTOMATION, COM 773903109 33 178 SH   DFND 18 0 178 0
ROCKWELL COLLINS INC COM 774341101 484 3,444 SH   DFND 16 0 0 3,444
ROCKWELL COLLINS INC COM 774341101 7,400 52,684 SH   DFND 2 0 52,684 0
ROCKWELL COLLINS INC COM 774341101 225 1,605 SH   DFND 02,03 0 1,605 0
ROCKWELL COLLINS INC COM 774341101 14 100 SH   DFND 16,18 0 100 0
ROCKWELL COLLINS COM 774341101 27 190 SH   DFND 18 0 190 0
ROGERS COMMUNICATIONS INC-B COM 775109200 26 499 SH   DFND 2 0 0 499
ROGERS COMMUNICATIONS INC-B COM 775109200 2,252 43,819 SH   DFND 16 0 0 43,819
ROGERS COMMUNICATION COM 775109200 32 617 SH   DFND 18 0 617 0
ROGERS CORP COM 775133101 25,491 173,039 SH   DFND 2 0 173,039 0
ROGERS CORP COM 775133101 16 110 SH   DFND 16 0 0 110
ROLLINS INC COM 775711104 107,764 1,775,646 SH   DFND 2 0 1,775,646 0
ROLLINS INC COM 775711104 525 8,645 SH   DFND 16 0 0 8,645
ROLLINS INC COM 775711104 23 373 SH   DFND 18 0 373 0
ROPER TECHNOLOGIES INC COM 776696106 11,123 37,552 SH   DFND 2 0 37,552 0
ROPER TECHNOLOGIES INC COM 776696106 298 1,006 SH   DFND 02,03 0 1,006 0
ROPER TECHNOLOGIES INC COM 776696106 2,593 8,753 SH   DFND 16 0 5,630 3,123
ROPER INDS INC NEW COM 776696106 52 175 SH   DFND 18 0 175 0
ROSETTA STONE INC COM 777780107 744 37,405 SH   DFND 2 0 37,405 0
ROSETTA STONE INC COM 777780107 20 1,019 SH   DFND 16 0 0 1,019
ROSS STORES INC COM 778296103 9,748 98,338 SH   DFND 16 0 46,568 51,770
ROSS STORES INC COM 778296103 50,027 504,819 SH   DFND 2 0 504,819 0
ROSS STORES INC COM 778296103 364 3,674 SH   DFND 02,03 0 3,674 0
ROSS STORES INC COM 778296103 397 4,005 SH   DFND 16,18 0 4,005 0
ROSS STORES INC COM COM 778296103 55 555 SH   DFND 18 0 555 0
ROYAL BANK OF CANADA COM 780087102 1,746 21,769 SH   DFND 2 0 21,769 0
ROYAL BANK OF CANADA COM 780087102 3,609 45,009 SH   DFND 16 0 13,248 31,761
ROYAL BANK OF CANADA COM 780087102 24,083 629 SH   DFND 18 0 629 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 2,363 361,611 SH   DFND 2 0 0 361,611
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 69 10,546 SH   DFND 16 0 0 10,546
RBS 6.600 PFD S ADR CONV PRF 780097739 22 866 SH   DFND 18 0 866 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 88,834 1,258,135 SH   DFND 16 0 0 1,258,135
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 34,341 484,156 SH   DFND 2 0 0 484,156
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 212 2,991 SH   DFND 16,18 0 2,991 0
ROYAL DUTCH-ADRB ADR 780259107 308 4,348 SH   DFND 18 0 4,348 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 19,029 279,268 SH   DFND 16 0 0 279,268
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 32,428 475,903 SH   DFND 2 0 0 475,903
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 80 1,174 SH   DFND 16,18 0 1,174 0
ROYAL DUTCH-ADR A ADR 780259206 36,218 6,049 SH   DFND 18 0 6,049 0
ROYAL GOLD INC COM 780287108 15,839 205,545 SH   DFND 2 0 205,545 0
ROYAL GOLD INC COM 780287108 185 2,397 SH   DFND 16 0 0 2,397
RUDOLPH TECHNOLOGIES INC COM 781270103 8,456 345,815 SH   DFND 2 0 336,015 9,800
RUDOLPH TECHNOLOGIES INC COM 781270103 554 22,639 SH   DFND 16 0 0 22,639
RUDOLPH TECH INC COM 781270103 3 113 SH   DFND 18 0 113 0
RUSH ENTERPRISES INC-CL A COM 781846209 4,039 102,752 SH   DFND 2 0 102,752 0
RUSH ENTERPRISES INC-CL A COM 781846209 84 2,133 SH   DFND 16 0 0 2,133
RUSH ENTERPRISES INC COM 781846209 2 61 SH   DFND 18 0 61 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 5,161 163,578 SH   DFND 2 0 163,578 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 2 61 SH   DFND 16 0 0 61
RUTHS HOSPITALITY GR COM 783332109 4 115 SH   DFND 18 0 115 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 13,140 136,811 SH   DFND 2 0 0 136,811
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,956 30,778 SH   DFND 02,10 0 0 30,778
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 74,079 915,355 SH   DFND 10 0 0 915,355
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,287 23,819 SH   DFND 16 0 0 23,819
RYANAIR HOLDINGS PLC ADR 783513203 43 446 SH   DFND 18 0 446 0
RYDER SYSTEM INC COM 783549108 12,822 175,490 SH   DFND 2 0 175,490 0
RYDER SYSTEM INC COM 783549108 2,377 32,519 SH   DFND 16 0 19,849 12,670
S & T BANCORP INC COM 783859101 15,371 354,512 SH   DFND 2 0 342,012 12,500
S & T BANCORP INC COM 783859101 91 2,100 SH   DFND 16 0 0 2,100
SEI INVESTMENTS COMPANY COM 784117103 102,734 1,681,410 SH   DFND 2 0 1,681,410 0
SEI INVESTMENTS COMPANY COM 784117103 1,537 25,168 SH   DFND 16 0 18,794 6,374
SEI INVESTMENTS COMP COM 784117103 33 545 SH   DFND 18 0 545 0
SJW GROUP COM 784305104 1,150 18,808 SH   DFND 2 0 18,808 0
SJW GROUP COM 784305104 185 3,026 SH   DFND 16 0 2,413 613
SPX CORP COM 784635104 12,804 384,374 SH   DFND 2 0 384,374 0
SPX CORP COM 784635104 204 4,837 SH   DFND 16 0 0 4,837
SABINE ROYALTY TRUST COM 785688102 34 800 SH   DFND 2 0 800 0
SABINE ROYALTY TRUST COM 785688102 199 4,726 SH   DFND 16 0 0 4,726
ST JOE CO/THE COM 790148100 4,542 270,360 SH   DFND 2 0 270,360 0
ST JOE CO/THE COM 790148100 92 5,484 SH   DFND 16 0 0 5,484
ST JOE COMPANY COM 790148100 2 90 SH   DFND 18 0 90 0
SANDERSON FARMS INC COM 800013104 13,826 133,763 SH   DFND 2 0 133,763 0
SANDERSON FARMS INC COM 800013104 1,434 13,882 SH   DFND 16 0 13,113 769
SANDY SPRING BANCORP INC COM 800363103 34,105 867,591 SH   DFND 2 0 805,591 62,000
SANDY SPRING BANCORP INC COM 800363103 20 517 SH   DFND 16 0 0 517
SANDY SPRING BANCORP INC COM 800363103 9,343 237,663 SH   DFND 17 0 237,663 0
JOHN B. SANFILIPPO & SON INC COM 800422107 8,644 121,117 SH   DFND 2 0 114,317 6,800
JOHN B. SANFILIPPO & SON INC COM 800422107 6 80 SH   DFND 16 0 0 80
SANMINA CORP COM 801056102 11,189 405,422 SH   DFND 2 0 382,952 22,470
SANMINA CORP COM 801056102 115 4,181 SH   DFND 16 0 3,418 763
SANMINA CORP COM 801056102 1 52 SH   DFND 18 0 52 0
SAP SE-SPONSORED ADR ADR 803054204 20,314 165,163 SH   DFND 2 0 0 165,163
SAP SE-SPONSORED ADR ADR 803054204 33,684 271,683 SH   DFND 16 0 0 271,683
SAP AKTIENGESELLSCHA ADR 803054204 80 651 SH   DFND 18 0 651 0
SAREPTA THERAPEUTICS INC COM 803607100 48,406 299,726 SH   DFND 2 0 299,726 0
SAREPTA THERAPEUTICS INC COM 803607100 26 160 SH   DFND 02,03 0 160 0
SAREPTA THERAPEUTICS INC COM 803607100 7,323 45,340 SH   DFND 16 0 13,208 32,132
SAREPTA THERAPEUTICS COM 803607100 1 4 SH   DFND 18 0 4 0
SASOL LTD-SPONSORED ADR ADR 803866300 949 24,552 SH   DFND 2 0 0 24,552
SASOL LTD-SPONSORED ADR ADR 803866300 23 608 SH   DFND 16 0 0 608
SAUL CENTERS INC COM 804395101 4,677 83,541 SH   DFND 2 0 83,541 0
SAUL CENTERS INC COM 804395101 175 3,125 SH   DFND 16 0 2,059 1,066
SAUL CENTERS INC COM 804395101 1 16 SH   DFND 18 0 16 0
SCANSOURCE INC COM 806037107 6,915 173,299 SH   DFND 2 0 173,299 0
SCANSOURCE INC COM 806037107 26 650 SH   DFND 16 0 0 650
HENRY SCHEIN INC COM 806407102 4,074 47,912 SH   DFND 2 0 47,912 0
HENRY SCHEIN INC COM 806407102 127 1,490 SH   DFND 02,03 0 1,490 0
HENRY SCHEIN INC COM 806407102 76 899 SH   DFND 16 0 0 899
SCHEIN HENRY INC COM 806407102 31 361 SH   DFND 18 0 361 0
SCHLUMBERGER LTD COM 806857108 26,745 441,057 SH   DFND 16 0 76,289 364,768
SCHLUMBERGER LTD COM 806857108 158,422 2,599,616 SH   DFND 2 0 2,596,156 3,460
SCHLUMBERGER LTD COM 806857108 822 13,492 SH   DFND 02,03 0 13,492 0
SCHLUMBERGER LTD COM 806857108 110,852 1,799,841 SH   DFND 10 0 1,761,138 38,703
SCHLUMBERGER LTD COM 806857108 69 1,140 SH   DFND 16,18 0 1,140 0
SCHLUMBERGER LTD COM 806857108 3,030 2,791 SH   DFND 18 0 2,791 0
SCHNITZER STEEL INDS INC-A COM 806882106 5,321 196,725 SH   DFND 2 0 196,725 0
SCHNITZER STEEL INDS INC-A COM 806882106 79 2,906 SH   DFND 16 0 0 2,906
SCHOLASTIC CORP COM 807066105 9,062 194,084 SH   DFND 2 0 0 194,084
SCHWAB (CHARLES) CORP COM 808513105 343,085 6,980,315 SH   DFND 2 0 6,045,499 934,816
SCHWAB (CHARLES) CORP COM 808513105 15,853 322,549 SH   DFND 02,03 0 322,549 0
SCHWAB (CHARLES) CORP COM 808513105 5,628 114,506 SH   DFND 02,10 0 114,506 0
SCHWAB (CHARLES) CORP COM 808513105 106,894 2,157,330 SH   DFND 10 0 2,085,417 71,913
SCHWAB (CHARLES) CORP COM 808513105 14,938 303,954 SH   DFND 16 0 124,395 179,559
CHARLES SCHWAB CORP COM 808513105 11,457 2,343 SH   DFND 18 0 2,343 0
SCHWAB US BROAD MARKET ETF COM 808524102 1,296 18,413 SH   DFND 16 0 0 18,413
SCHWB US BRD MKT ETF COM 808524102 84,679 1,203 SH   DFND 18 0 1,203 0
SCHWAB US LARGE-CAP ETF COM 808524201 17,962 258,368 SH   DFND 16 0 0 258,368
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 13,546 165,157 SH   DFND 16 0 0 165,157
SCHWAB US LARGE-CAP VALUE COM 808524409 9,932 178,201 SH   DFND 16 0 0 178,201
SCHWAB US MID CAP ETF COM 808524508 47,102 814,631 SH   DFND 16 0 0 814,631
SCHWAB STRATEGIC TR COM 808524508 13 230 SH   DFND 18 0 230 0
SCHWAB US SMALL-CAP ETF COM 808524607 60,350 793,682 SH   DFND 16 0 0 793,682
SCHWAB STRATEGIC TR COM 808524607 47,835 628 SH   DFND 18 0 628 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 5,336 218,419 SH   DFND 16 0 0 218,419
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 1,893 54,814 SH   DFND 16 0 0 54,814
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 6,180 206,369 SH   DFND 16 0 0 206,369
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 47 1,553 SH   DFND 16,18 0 1,553 0
SCHWAB STRATEGIC TR COM 808524755 70 2,330 SH   DFND 18 0 2,330 0
SCHWAB STRATEGIC TR COM 808524763 58 1,419 SH   DFND 18 0 1,419 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 6,846 172,518 SH   DFND 16 0 0 172,518
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 247 6,237 SH   DFND 16,18 0 6,237 0
SCHWAB STRATEGIC TR COM 808524771 26,490 3,263 SH   DFND 18 0 3,263 0
SCHWAB US DVD EQUITY ETF COM 808524797 23,878 451,475 SH   DFND 16 0 0 451,475
SCHWAB STRATEGIC TR COM 808524797 25,710 4,584 SH   DFND 18 0 4,584 0
SCHWAB INTL EQUITY ETF COM 808524805 11,919 356,928 SH   DFND 16 0 0 356,928
SCHWAB US AGGREGATE BOND ETF COM 808524839 68,321 1,360,011 SH   DFND 16 0 0 1,360,011
SCHWAB US AGGREGATE BOND ETF COM 808524839 50 1,000 SH   DFND 16,18 0 1,000 0
SCHWAB US REIT ETF COM 808524847 42,784 1,025,234 SH   DFND 16 0 0 1,025,234
SCHWAB US REIT ETF COM 808524847 89 2,124 SH   DFND 16,18 0 2,124 0
SCHWAB STRATEGIC TR COM 808524847 34 810 SH   DFND 18 0 810 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 232 4,473 SH   DFND 16 0 0 4,473
SCHWAB SHORT-TERM US TREAS COM 808524862 3,996 80,617 SH   DFND 16 0 0 80,617
SCHWAB SHORT-TERM US TREAS COM 808524862 65 1,303 SH   DFND 16,18 0 1,303 0
SCHWAB U.S. TIPS ETF COM 808524870 4,527 83,952 SH   DFND 16 0 0 83,952
SCHWAB U.S. TIPS ETF COM 808524870 71 1,322 SH   DFND 16,18 0 1,322 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,587 250,250 SH   DFND 2 0 245,350 4,900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 391 10,199 SH   DFND 16 0 0 10,199
SCHWEITZER-MAUDUIT I COM 808541106 1 34 SH   DFND 18 0 34 0
SCIENCE APPLICATIONS INTE COM 808625107 28,188 349,717 SH   DFND 2 0 329,717 20,000
SCIENCE APPLICATIONS INTE COM 808625107 40 500 SH   DFND 16 0 0 500
SCIENCE APPLICATIONS INTE COM 808625107 28,371 352,000 SH   DFND 17 0 352,000 0
SCIENCE APP INTL COM 808625107 2 21 SH   DFND 18 0 21 0
SCOTTS MIRACLE-GRO CO COM 810186106 8,812 111,925 SH   DFND 2 0 111,925 0
SCOTTS MIRACLE-GRO CO COM 810186106 2,693 34,203 SH   DFND 16 0 1,089 33,114
SCOTTS MIRACLE-GRO COM 810186106 23 295 SH   DFND 18 0 295 0
EW SCRIPPS CO/THE-A COM 811054402 5,353 324,464 SH   DFND 2 0 0 324,464
SEACHANGE INTERNATIONAL INC COM 811699107 1,191 665,513 SH   DFND 2 0 665,513 0
SEACOAST BANKING CORP/FL COM 811707801 10,330 353,767 SH   DFND 2 0 353,767 0
SEACOAST BANKING CORP/FL COM 811707801 15 500 SH   DFND 16 0 0 500
SEACOR HOLDINGS INC COM 811904101 8,629 174,655 SH   DFND 2 0 172,455 2,200
SEARS HOLDINGS CORP COM 812350106 0 25 SH   DFND 18 0 25 0
SEATTLE GENETICS INC COM 812578102 1,716 22,259 SH   DFND 2 0 22,259 0
SEATTLE GENETICS INC COM 812578102 86 1,114 SH   DFND 16 0 0 1,114
SEATTLE GENETICS INC COM 812578102 52,538 681,240 SH   DFND 17 0 681,240 0
SELECTA BIOSCIENCES INC COM 816212104 2,100 135,050 SH   DFND 2 0 135,050 0
SELECTIVE INSURANCE GROUP COM 816300107 23,027 362,628 SH   DFND 2 0 348,648 13,980
SELECTIVE INSURANCE GROUP COM 816300107 31 495 SH   DFND 16 0 0 495
SELECTIVE INS GROUP COM 816300107 3 45 SH   DFND 18 0 45 0
SEMTECH CORP COM 816850101 25,902 465,857 SH   DFND 2 0 464,557 1,300
SEMTECH CORP COM 816850101 29 524 SH   DFND 16 0 0 524
SEMTECH CORP COM 816850101 37,751 678,956 SH   DFND 17 0 678,956 0
SEMPRA ENERGY COM 816851109 11,938 104,542 SH   DFND 2 0 104,542 0
SEMPRA ENERGY COM 816851109 303 2,665 SH   DFND 02,03 0 2,665 0
SEMPRA ENERGY COM 816851109 2,640 23,213 SH   DFND 16 0 4,988 18,225
SEMPRA ENERGY COM 816851109 5 48 SH   DFND 18 0 48 0
SRE 6 20210115 CONV PRF 816851406 20,264 200,947 SH   DFND 2 0 0 200,947
SRE 6 3/4 07/15/21 CONV PRF 816851505 3,039 29,654 SH   DFND 2 0 0 29,654
SENDGRID INC COM 816883102 15,772 428,690 SH   DFND 2 0 419,890 8,800
SENDGRID INC COM 816883102 983 26,716 SH   DFND 16 0 0 26,716
SENECA FOODS CORP - CL A COM 817070501 1,308 38,802 SH   DFND 2 0 38,802 0
SERVICE CORP INTERNATIONAL COM 817565104 22,638 512,176 SH   DFND 2 0 493,976 18,200
SERVICE CORP INTERNATIONAL COM 817565104 30,566 692,035 SH   DFND 10 0 692,035 0
SERVICE CORP INTERNATIONAL COM 817565104 3,297 74,578 SH   DFND 16 0 6,057 68,521
SERVICE CORP INTERNA COM 817565104 3 73 SH   DFND 18 0 73 0
SHAKE SHACK INC - CLASS A COM 819047101 9,043 143,520 SH   DFND 2 0 143,520 0
SHAKE SHACK INC - CLASS A COM 819047101 30 480 SH   DFND 16 0 0 480
SHERWIN-WILLIAMS CO/THE COM 824348106 22,584 49,366 SH   DFND 16 0 19,934 29,432
SHERWIN-WILLIAMS CO/THE COM 824348106 237,283 521,257 SH   DFND 2 0 491,471 29,786
SHERWIN-WILLIAMS CO/THE COM 824348106 4,426 9,723 SH   DFND 02,03 0 9,723 0
SHERWIN-WILLIAMS CO/THE COM 824348106 15 34 SH   DFND 16,18 0 34 0
SHERWIN WILLIAMS CO COM 824348106 6,455 194 SH   DFND 18 0 194 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 431 10,748 SH   DFND 2 0 0 10,748
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 27 673 SH   DFND 16 0 0 673
SHOE CARNIVAL INC COM 824889109 5,798 150,620 SH   DFND 2 0 137,920 12,700
SHOE CARNIVAL INC COM 824889109 3 66 SH   DFND 18 0 66 0
SHUTTERSTOCK INC COM 825690100 9,789 179,360 SH   DFND 2 0 179,360 0
SHUTTERSTOCK INC COM 825690100 22 400 SH   DFND 16 0 0 400
SIBANYE GOLD LTD-SPONS ADR ADR 825724206 66 26,488 SH   DFND 2 0 0 26,488
SIBANYE GOLD LTD-SPONS ADR ADR 825724206 1 236 SH   DFND 16 0 0 236
SILICON LABORATORIES INC COM 826919102 21,411 233,247 SH   DFND 2 0 233,247 0
SILICON LABORATORIES INC COM 826919102 130 1,417 SH   DFND 16 0 0 1,417
SILGAN HOLDINGS INC COM 827048109 7,680 276,265 SH   DFND 2 0 276,265 0
SILGAN HOLDINGS INC COM 827048109 1 18 SH   DFND 16 0 0 18
SIMMONS FIRST NATL CORP-CL A COM 828730200 15,286 519,052 SH   DFND 2 0 519,052 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 542 18,410 SH   DFND 16 0 0 18,410
SIMON PROPERTY GROUP INC COM 828806109 16,060 90,873 SH   DFND 16 0 10,335 80,538
SIMON PROPERTY GROUP INC COM 828806109 207,009 1,171,175 SH   DFND 2 0 949,845 221,330
SIMON PROPERTY GROUP INC COM 828806109 533 3,016 SH   DFND 02,03 0 3,016 0
SIMON PROPERTY GROUP INC COM 828806109 257 1,454 SH   DFND 10 0 1,454 0
SIMON PROPERTY GROUP INC COM 828806109 86 486 SH   DFND 16,18 0 486 0
SIMON PROPERTY GROUP COM 828806109 231 1,309 SH   DFND 18 0 1,309 0
SIMPSON MANUFACTURING CO INC COM 829073105 44,927 620,015 SH   DFND 2 0 608,715 11,300
SIMPSON MANUFACTURING CO INC COM 829073105 49 679 SH   DFND 16 0 0 679
SINCLAIR BROADCAST GROUP -A COM 829226109 2,448 86,340 SH   DFND 2 0 86,340 0
SINCLAIR BROADCAST GROUP -A COM 829226109 755 26,643 SH   DFND 16 0 0 26,643
SKECHERS USA INC-CL A COM 830566105 18,116 648,663 SH   DFND 2 0 648,663 0
SKECHERS USA INC-CL A COM 830566105 22 787 SH   DFND 02,03 0 787 0
SKECHERS USA INC-CL A COM 830566105 1,379 49,456 SH   DFND 16 0 0 49,456
SKYWEST INC COM 830879102 54,738 929,242 SH   DFND 2 0 879,842 49,400
SKYWEST INC COM 830879102 468 7,954 SH   DFND 16 0 0 7,954
SKYWEST INC COM 830879102 4 62 SH   DFND 18 0 62 0
SMITH (A.O.) CORP COM 831865209 4,089 76,587 SH   DFND 16 0 34,387 42,200
SMITH (A.O.) CORP COM 831865209 3,393 63,572 SH   DFND 2 0 63,572 0
SMITH (A.O.) CORP COM 831865209 75 1,410 SH   DFND 02,03 0 1,410 0
SMITH (A.O.) CORP COM 831865209 17 323 SH   DFND 16,18 0 323 0
A O SMITH COM 831865209 4 71 SH   DFND 18 0 71 0
JM SMUCKER CO/THE COM 832696405 2,321 22,563 SH   DFND 16 0 5,746 16,817
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SPIRIT AEROSYSTEMS H COM 848574109 1 6 SH   DFND 18 0 6 0
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STANLEY BLACK & DECKER INC COM 854502101 136,743 933,791 SH   DFND 2 0 917,738 16,053
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STEPAN CO COM 858586100 2 22 SH   DFND 18 0 22 0
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STERICYCLE INC COM COM 858912108 8 131 SH   DFND 18 0 131 0
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STMICROELECTRONICS NV-NY SHS COM 861012102 2,284 124,532 SH   DFND 16 0 0 124,532
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STRYKER CORP COM 863667101 39,910 224,432 SH   DFND 2 0 224,432 0
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STRYKER CORP COM 863667101 23 129 SH   DFND 16,18 0 129 0
STRYKER CORP COM COM 863667101 36 200 SH   DFND 18 0 200 0
STURM RUGER & CO INC COM 864159108 12,930 187,261 SH   DFND 2 0 178,176 9,085
STURM RUGER & CO INC COM 864159108 291 4,215 SH   DFND 16 0 0 4,215
SUBURBAN PROPANE PARTNERS LP LP 864482104 201 8,534 SH   DFND 16 0 0 8,534
SUMMIT HOTEL PROPERTIES INC COM 866082100 12,941 956,480 SH   DFND 2 0 956,480 0
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TEKLA HEALTHCARE OPP COM 879105104 23 1,212 SH   DFND 18 0 1,212 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 2,631 10,641 SH   DFND 16 0 1,666 8,975
TELEDYNE TECHNOLOGIE COM 879360105 9 37 SH   DFND 18 0 37 0
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TELEFLEX INC COM 879369106 311 1,169 SH   DFND 16 0 181 988
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TERADYNE INC COM 880770102 33,862 915,679 SH   DFND 17 0 915,679 0
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TESARO INC COM 881569107 24,866 637,438 SH   DFND 2 0 521,497 115,941
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TESARO INC COM 881569107 2,785 71,385 SH   DFND 02,10 0 71,385 0
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TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,643 122,723 SH   DFND 2 0 0 122,723
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,362 110,158 SH   DFND 16 0 0 110,158
TEVA PHARMACEUTICAL ADR 881624209 4 193 SH   DFND 18 0 193 0
TEXAS INSTRUMENTS INC COM 882508104 20,063 186,873 SH   DFND 16 0 99,840 87,032
TEXAS INSTRUMENTS INC COM 882508104 407,520 3,798,305 SH   DFND 2 0 3,668,387 129,918
TEXAS INSTRUMENTS INC COM 882508104 1,448 13,491 SH   DFND 02,03 0 13,491 0
TEXAS INSTRUMENTS INC COM 882508104 1,515 14,063 SH   DFND 10 0 14,063 0
TEXAS INSTRUMENTS INC COM 882508104 16 148 SH   DFND 16,18 0 148 0
TEXAS INSTRUMENTS CO COM 882508104 33,283 2,431 SH   DFND 18 0 2,431 0
TEXAS PACIFIC LAND TRUST COM 882610108 447 519 SH   DFND 16 0 0 519
TEXAS ROADHOUSE INC COM 882681109 40,904 590,344 SH   DFND 2 0 585,502 4,842
TEXAS ROADHOUSE INC COM 882681109 88 1,197 SH   DFND 16 0 0 1,197
TEXAS ROADHOUSE INC COM 882681109 77,379 1,116,736 SH   DFND 17 0 1,116,736 0
TEXAS ROADHOUSE INC COM 882681109 6 86 SH   DFND 18 0 86 0
TEXTRON INC COM 883203101 52,838 739,296 SH   DFND 2 0 739,296 0
TEXTRON INC COM 883203101 173 2,422 SH   DFND 02,03 0 2,422 0
TEXTRON INC COM 883203101 1,371 19,177 SH   DFND 16 0 921 18,256
TEXTRON INC COM 883203101 9 120 SH   DFND 18 0 120 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,616 141,322 SH   DFND 16 0 72,759 68,563
THERMO FISHER SCIENTIFIC INC COM 883556102 217,549 891,253 SH   DFND 2 0 891,253 0
THERMO FISHER SCIENTIFIC INC COM 883556102 958 3,925 SH   DFND 02,03 0 3,925 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,826 52,548 SH   DFND 02,10 0 52,548 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119,285 480,109 SH   DFND 10 0 480,109 0
THERMO FISHER SCIENTIFIC INC COM 883556102 129 530 SH   DFND 16,18 0 530 0
THERMO FISHER SCIENT COM 883556102 108,664 1,643 SH   DFND 18 0 1,643 0
THOMSON REUTERS CORP COM 884903105 758 16,588 SH   DFND 2 0 16,588 0
THOMSON REUTERS CORP COM 884903105 895 19,453 SH   DFND 16 0 13,560 5,893
THOMSON CORP COM 884903105 3 66 SH   DFND 18 0 66 0
THOR INDUSTRIES INC COM 885160101 12,661 151,266 SH   DFND 2 0 144,741 6,525
THOR INDUSTRIES INC COM 885160101 2,357 28,164 SH   DFND 16 0 21,640 6,524
THOR INDUSTRIES INC COM 885160101 9 105 SH   DFND 18 0 105 0
TIFFANY & CO COM 886547108 17,468 135,381 SH   DFND 2 0 135,381 0
TIFFANY & CO COM 886547108 137 1,061 SH   DFND 02,03 0 1,061 0
TIFFANY & CO COM 886547108 679 5,263 SH   DFND 16 0 2,785 2,478
TIFFANY & CO NEW COM COM 886547108 2 15 SH   DFND 18 0 15 0
TILLY'S INC-CLASS A SHRS COM 886885102 1,871 98,772 SH   DFND 2 0 98,772 0
TIMKEN CO COM 887389104 12,421 249,158 SH   DFND 2 0 249,158 0
TIMKEN CO COM 887389104 253 5,081 SH   DFND 16 0 2,817 2,264
TIMKEN COMPANY COM 887389104 4 86 SH   DFND 18 0 86 0
TIMKENSTEEL CORP COM 887399103 8,040 540,715 SH   DFND 2 0 540,715 0
TIMKENSTEEL CORP COM 887399103 8 542 SH   DFND 16 0 0 542
TOLL BROTHERS INC COM 889478103 41,157 1,246,088 SH   DFND 2 0 1,246,088 0
TOLL BROTHERS INC COM 889478103 348 10,549 SH   DFND 16 0 0 10,549
TOMPKINS FINANCIAL CORP COM 890110109 5,779 71,178 SH   DFND 2 0 71,178 0
TOOTSIE ROLL INDS COM 890516107 1,723 58,885 SH   DFND 2 0 58,885 0
TOOTSIE ROLL INDS COM 890516107 1 28 SH   DFND 16 0 0 28
TORCHMARK CORP COM 891027104 3,844 44,336 SH   DFND 2 0 44,336 0
TORCHMARK CORP COM 891027104 87 1,007 SH   DFND 02,03 0 1,007 0
TORCHMARK CORP COM 891027104 290 3,344 SH   DFND 16 0 230 3,114
TORCHMARK CORP COM 891027104 1 6 SH   DFND 18 0 6 0
TORO CO COM 891092108 22,962 382,893 SH   DFND 2 0 371,593 11,300
TORO CO COM 891092108 117 1,957 SH   DFND 16 0 0 1,957
TORO CO COM 891092108 58,553 976,376 SH   DFND 17 0 976,376 0
TORO CO COM 891092108 55 910 SH   DFND 18 0 910 0
TORONTO-DOMINION BANK COM 891160509 81 1,337 SH   DFND 2 0 1,337 0
TORONTO-DOMINION BANK COM 891160509 10,722 176,372 SH   DFND 16 0 107,626 68,746
TORONTO DOM BK COM 891160509 15 253 SH   DFND 18 0 253 0
TOWER INTERNATIONAL INC COM 891826109 17,927 592,603 SH   DFND 2 0 546,603 46,000
TOWER INTERNATIONAL INC COM 891826109 25 841 SH   DFND 16 0 0 841
TOTAL SYSTEM SERVICES INC COM 891906109 70,538 714,329 SH   DFND 2 0 644,992 69,337
TOTAL SYSTEM SERVICES INC COM 891906109 1,132 11,466 SH   DFND 02,03 0 11,466 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,369 13,863 SH   DFND 16 0 1,798 12,065
TOTAL SYS SVCS INC COM 891906109 4 36 SH   DFND 18 0 36 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,652 37,415 SH   DFND 2 0 0 37,415
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 7,226 58,110 SH   DFND 16 0 0 58,110
TOYOTA MTR CORP SPON ADR 892331307 66 530 SH   DFND 18 0 530 0
TRACTOR SUPPLY COMPANY COM 892356106 3,462 38,085 SH   DFND 16 0 9,342 28,743
TRACTOR SUPPLY COMPANY COM 892356106 74,499 819,740 SH   DFND 2 0 819,550 190
TRACTOR SUPPLY COMPANY COM 892356106 108 1,190 SH   DFND 02,03 0 1,190 0
TRACTOR SUPPLY COMPANY COM 892356106 49,217 541,556 SH   DFND 17 0 541,556 0
TRACTOR SUPPLY COMPANY COM 892356106 16 176 SH   DFND 16,18 0 176 0
TRACTOR SUPPLY CO COM 892356106 3 35 SH   DFND 18 0 35 0
TRANSCAT INC COM 893529107 4,304 188,381 SH   DFND 2 0 188,381 0
TRANSDIGM GROUP INC COM 893641100 18,003 48,355 SH   DFND 2 0 48,355 0
TRANSDIGM GROUP INC COM 893641100 175 470 SH   DFND 02,03 0 470 0
TRANSDIGM GROUP INC COM 893641100 1,044 2,804 SH   DFND 16 0 94 2,710
TRAVELCENTERS OF AMERICA LLC COM 894174101 144 25,280 SH   DFND 16 0 0 25,280
TREDEGAR CORP COM 894650100 3,341 154,237 SH   DFND 2 0 154,237 0
TREDEGAR CORP COM 894650100 204 9,430 SH   DFND 16 0 0 9,430
TRIBUNE MEDIA CO - A COM 896047503 2,198 57,228 SH   DFND 2 0 57,228 0
TRIBUNE MEDIA CO - A COM 896047503 493 12,825 SH   DFND 02,04 0 12,825 0
TRIBUNE MEDIA CO - A COM 896047503 244 6,361 SH   DFND 02,05 0 6,361 0
TRICO BANCSHARES COM 896095106 3,596 93,107 SH   DFND 2 0 93,107 0
TRICO BANCSHARES COM 896095106 23 604 SH   DFND 16 0 0 604
TRICO BANCSHARES COM 896095106 7,469 193,410 SH   DFND 17 0 193,410 0
TRIMBLE INC COM 896239100 36,946 850,090 SH   DFND 2 0 850,090 0
TRIMBLE INC COM 896239100 11,431 264,439 SH   DFND 10 0 264,439 0
TRIMBLE INC COM 896239100 37 842 SH   DFND 16 0 0 842
TRINET GROUP INC COM 896288107 4 76 SH   DFND 18 0 76 0
TRINITY INDUSTRIES INC COM 896522109 19,539 533,273 SH   DFND 2 0 533,273 0
TRINITY INDUSTRIES INC COM 896522109 600 16,385 SH   DFND 16 0 0 16,385
TRIPLE-S MANAGEMENT CORP-B COM 896749108 4,003 211,912 SH   DFND 2 0 211,912 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 0 21 SH   DFND 16 0 0 21
TRIUMPH GROUP INC COM 896818101 6,882 295,372 SH   DFND 2 0 295,372 0
TRIUMPH GROUP INC COM 896818101 183 7,863 SH   DFND 16 0 0 7,863
TRIPADVISOR INC COM 896945201 3,917 76,702 SH   DFND 2 0 76,702 0
TRIPADVISOR INC COM 896945201 51 1,001 SH   DFND 02,03 0 1,001 0
TRIPADVISOR INC COM 896945201 338 6,621 SH   DFND 16 0 0 6,621
TRIPADVISOR INC COM 896945201 5 90 SH   DFND 18 0 90 0
TRUPANION INC COM 898202106 2,233 62,500 SH   DFND 2 0 62,500 0
TRUPANION INC COM 898202106 7 200 SH   DFND 16 0 0 200
TRUSTCO BANK CORP NY COM 898349105 7,659 900,837 SH   DFND 2 0 846,537 54,300
TRUSTCO BANK CORP NY COM 898349105 63 7,439 SH   DFND 16 0 0 7,439
TRUSTMARK CORP COM 898402102 8,513 252,993 SH   DFND 2 0 252,993 0
TRUSTMARK CORP COM 898402102 233 6,916 SH   DFND 16 0 2,498 4,418
TUPPERWARE BRANDS CORP COM 899896104 5,653 168,879 SH   DFND 2 0 168,879 0
TUPPERWARE BRANDS CORP COM 899896104 79 2,356 SH   DFND 16 0 38 2,318
TUPPERWARE BRANDS CO COM 899896104 19 569 SH   DFND 18 0 569 0
TURQUOISE HILL RESOURCES LTD COM 900435108 23 10,750 SH   DFND 16 0 0 10,750
TUTOR PERINI CORP COM 901109108 2,265 120,467 SH   DFND 2 0 120,467 0
TUTOR PERINI CORP COM 901109108 1 71 SH   DFND 18 0 71 0
II-VI INC COM 902104108 18,806 397,580 SH   DFND 2 0 397,580 0
II-VI INC COM 902104108 1 16 SH   DFND 16 0 0 16
II-VI INC COM 902104108 37,244 787,391 SH   DFND 17 0 787,391 0
TYLER TECHNOLOGIES INC COM 902252105 121,020 493,836 SH   DFND 2 0 493,836 0
TYLER TECHNOLOGIES INC COM 902252105 90 369 SH   DFND 02,03 0 369 0
TYLER TECHNOLOGIES INC COM 902252105 50,354 210,145 SH   DFND 10 0 204,016 6,129
TYLER TECHNOLOGIES INC COM 902252105 2,790 11,375 SH   DFND 16 0 8,824 2,551
TYLER TECHNOLOGIES COM 902252105 6 25 SH   DFND 18 0 25 0
TYSON FOODS INC-CL A COM 902494103 2,690 45,196 SH   DFND 16 0 4,815 40,381
TYSON FOODS INC-CL A COM 902494103 550,252 9,243,267 SH   DFND 2 0 7,533,752 1,709,515
TYSON FOODS INC-CL A COM 902494103 172 2,888 SH   DFND 02,03 0 2,888 0
TYSON FOODS INC-CL A COM 902494103 157 2,639 SH   DFND 16,18 0 2,639 0
TYSON FOODS INC. CL COM 902494103 22 376 SH   DFND 18 0 376 0
ETRACS WELLS FARGO BDCI ETN COM 902641588 13,108 632,749 SH   DFND 16 0 0 632,749
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 6,021 249,707 SH   DFND 16 0 0 249,707
E-TRACS BLOOMBERG COMMODITY COM 902641679 1,002 64,035 SH   DFND 16 0 0 64,035
UDR INC COM 902653104 13,124 324,592 SH   DFND 2 0 324,592 0
UDR INC COM 902653104 106 2,610 SH   DFND 02,03 0 2,610 0
UDR INC COM 902653104 16 409 SH   DFND 10 0 409 0
UDR INC COM 902653104 83 2,041 SH   DFND 16 0 0 2,041
UDR INC REIT COM 902653104 31 756 SH   DFND 18 0 756 0
UGI CORP COM 902681105 27,330 492,547 SH   DFND 2 0 476,697 15,850
UGI CORP COM 902681105 645 11,634 SH   DFND 16 0 0 11,634
UGI CORP NEW COM 902681105 3 50 SH   DFND 18 0 50 0
UMB FINANCIAL CORP COM 902788108 47,421 668,859 SH   DFND 2 0 635,659 33,200
UMB FINANCIAL CORP COM 902788108 776 10,975 SH   DFND 16 0 10,789 186
USA TRUCK INC COM 902925106 674 33,392 SH   DFND 2 0 33,392 0
US BANCORP COM 902973304 8,579 162,141 SH   DFND 16 0 38,021 124,120
US BANCORP COM 902973304 560,770 10,616,932 SH   DFND 2 0 10,135,597 481,335
US BANCORP COM 902973304 7,535 142,704 SH   DFND 02,03 0 142,704 0
US BANCORP COM 902973304 216 4,094 SH   DFND 16,18 0 4,094 0
US BANCORP COM 902973304 189,381 10,660 SH   DFND 18 0 10,660 0
UMH PROPERTIES INC COM 903002103 2,572 164,511 SH   DFND 2 0 164,511 0
UMH PROPERTIES INC COM 903002103 8 518 SH   DFND 16 0 0 518
UMH PROPERTIES INC COM 903002103 23,613 1,509,775 SH   DFND 17 0 1,509,775 0
USG CORP COM 903293405 1,049 24,004 SH   DFND 2 0 24,004 0
USG CORP COM 903293405 508 11,740 SH   DFND 16 0 0 11,740
UMPQUA HOLDINGS CORP COM 904214103 21,582 1,037,331 SH   DFND 2 0 1,037,331 0
UMPQUA HOLDINGS CORP COM 904214103 1,197 57,584 SH   DFND 16 0 49,341 8,243
UMPQUA HOLDINGS CORP COM 904214103 4 209 SH   DFND 18 0 209 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,150 54,204 SH   DFND 2 0 54,204 0
UNDER ARMOUR INC-CLASS A COM 904311107 38 1,810 SH   DFND 02,03 0 1,810 0
UNDER ARMOUR INC-CLASS A COM 904311107 964 45,312 SH   DFND 16 0 0 45,312
UNDER ARMOUR INC COM 904311107 6,366 300 SH   DFND 18 0 300 0
UNDER ARMOUR INC-CLASS C COM 904311206 1,022 52,569 SH   DFND 2 0 0 52,569
UNDER ARMOUR INC-CLASS C COM 904311206 36 1,854 SH   DFND 02,03 0 0 1,854
UNDER ARMOUR INC-CLASS C COM 904311206 654 33,627 SH   DFND 16 0 0 33,627
UNDER ARMOUR INC C COM 904311206 5,877 302 SH   DFND 18 0 302 0
UNIFI INC COM 904677200 2,372 83,703 SH   DFND 2 0 83,703 0
UNIFI INC COM 904677200 133 4,700 SH   DFND 16 0 0 4,700
UNIFI INC NEW COM 904677200 8 291 SH   DFND 18 0 291 0
UNIFIRST CORP/MA COM 904708104 31,931 183,885 SH   DFND 2 0 179,735 4,150
UNIFIRST CORP/MA COM 904708104 235 1,356 SH   DFND 16 0 0 1,356
UNIFIRST CORP/MA COM 904708104 43,366 249,736 SH   DFND 17 0 249,736 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 136,506 2,491,930 SH   DFND 16 0 0 2,491,930
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,338 24,348 SH   DFND 2 0 0 24,348
UNILEVER PLC-SPONSORED ADR ADR 904767704 340 6,184 SH   DFND 16,18 0 6,184 0
UNILEVER PLC SP ADR ADR 904767704 11,600 11,221 SH   DFND 18 0 11,221 0
UNILEVER N V -NY SHARES COM 904784709 3,043 54,774 SH   DFND 2 0 54,774 0
UNILEVER N V -NY SHARES COM 904784709 7,949 143,073 SH   DFND 16 0 119,569 23,504
UNILEVER N V -NY SHA COM 904784709 45 816 SH   DFND 18 0 816 0
UNION PACIFIC CORP COM 907818108 161,827 989,641 SH   DFND 16 0 70,869 918,772
UNION PACIFIC CORP COM 907818108 873,000 5,361,421 SH   DFND 2 0 4,848,555 512,866
UNION PACIFIC CORP COM 907818108 1,802 11,068 SH   DFND 02,03 0 11,068 0
UNION PACIFIC CORP COM 907818108 289,763 1,764,036 SH   DFND 10 0 1,740,184 23,852
UNION PACIFIC CORP COM 907818108 528 3,245 SH   DFND 16,18 0 3,245 0
UNION PAC CORP COM COM 907818108 39,162 5,741 SH   DFND 18 0 5,741 0
UNISYS CORP COM 909214306 6,826 334,581 SH   DFND 2 0 334,581 0
UNISYS CORP COM 909214306 2,322 114,051 SH   DFND 16 0 0 114,051
UNIT CORP COM 909218109 9,028 346,455 SH   DFND 2 0 346,455 0
UNITED BANKSHARES INC COM 909907107 10,763 295,902 SH   DFND 2 0 295,902 0
UNITED BANKSHARES INC COM 909907107 4,385 122,579 SH   DFND 16 0 88,611 33,968
UNITED BANKSHARES IN COM 909907107 148 4,082 SH   DFND 18 0 4,082 0
UNITED CONTINENTAL HOLDINGS COM 910047109 107,383 1,205,740 SH   DFND 2 0 1,200,915 4,825
UNITED CONTINENTAL HOLDINGS COM 910047109 199 2,230 SH   DFND 02,03 0 2,230 0
UNITED CONTINENTAL HOLDINGS COM 910047109 570 6,410 SH   DFND 16 0 724 5,686
UNIT CONTIN HLDING COM 910047109 4 43 SH   DFND 18 0 43 0
UNITED FINANCIAL BANCORP INC COM 910304104 311 18,448 SH   DFND 2 0 18,448 0
UNITED FINANCIAL BANCORP INC COM 910304104 119 7,048 SH   DFND 16 0 0 7,048
UNITED FIRE GROUP INC COM 910340108 14,417 283,964 SH   DFND 2 0 283,964 0
UNITED FIRE GROUP INC COM 910340108 102 1,997 SH   DFND 16 0 1,669 328
UNITED INSURANCE HOLDINGS CO COM 910710102 2,677 119,630 SH   DFND 2 0 119,630 0
UNITED INSURANCE HOLDINGS CO COM 910710102 0 17 SH   DFND 16 0 0 17
UNITED MICROELECTRON-SP ADR ADR 910873405 83 32,126 SH   DFND 2 0 0 32,126
UNITED NATURAL FOODS INC COM 911163103 7,201 240,410 SH   DFND 2 0 240,410 0
UNITED NATURAL FOODS INC COM 911163103 20 680 SH   DFND 02,03 0 680 0
UNITED NATURAL FOODS INC COM 911163103 446 14,896 SH   DFND 16 0 1,737 13,159
UNITED NAT FOODS INC COM 911163103 1 42 SH   DFND 18 0 42 0
UNITED PARCEL SERVICE-CL B COM 911312106 158,499 1,354,845 SH   DFND 16 0 154,248 1,200,597
UNITED PARCEL SERVICE-CL B COM 911312106 105,083 900,069 SH   DFND 2 0 900,069 0
UNITED PARCEL SERVICE-CL B COM 911312106 789 6,761 SH   DFND 02,03 0 6,761 0
UNITED PARCEL SERVICE-CL B COM 911312106 164 1,396 SH   DFND 10 0 1,396 0
UNITED PARCEL SERVICE-CL B COM 911312106 172 1,472 SH   DFND 16,18 0 1,472 0
UNITED PARCEL SERVIC COM 911312106 57,164 5,555 SH   DFND 18 0 5,555 0
UNITED RENTALS INC COM 911363109 6,374 38,961 SH   DFND 2 0 38,961 0
UNITED RENTALS INC COM 911363109 132 805 SH   DFND 02,03 0 805 0
UNITED RENTALS INC COM 911363109 6,821 41,650 SH   DFND 16 0 1,821 39,829
UNITED RENTALS INC COM 911363109 56 341 SH   DFND 18 0 341 0
US CELLULAR CORP COM 911684108 767 17,134 SH   DFND 2 0 17,134 0
UNITED STATES COMMODITY INDE COM 911717106 4,689 110,417 SH   DFND 16 0 0 110,417
UNITED STS COMMODITY COM 911717106 52,748 2,243 SH   DFND 18 0 2,243 0
UNITED STATES COPPER COM 911718104 25,175 1,432 SH   DFND 18 0 1,432 0
US FOODS HOLDING CORP COM 912008109 48,300 1,567,179 SH   DFND 2 0 1,560,554 6,625
US FOODS HOLDING CORP COM 912008109 263 8,554 SH   DFND 16 0 6,699 1,855
US FOODS HOLDING CORP COM 912008109 19,533 633,766 SH   DFND 17 0 633,766 0
US FOODS HLDG CORP COM 912008109 2 79 SH   DFND 18 0 79 0
UNITED STATES STEEL CORP COM 912909108 28,096 921,851 SH   DFND 2 0 900,251 21,600
UNITED STATES STEEL CORP COM 912909108 1,446 47,435 SH   DFND 16 0 0 47,435
UNITED TECHNOLOGIES CORP COM 913017109 46,977 334,946 SH   DFND 16 0 93,587 241,359
UNITED TECHNOLOGIES CORP COM 913017109 301,886 2,159,249 SH   DFND 2 0 1,696,094 463,155
UNITED TECHNOLOGIES CORP COM 913017109 1,024 7,324 SH   DFND 02,03 0 7,324 0
UNITED TECHNOLOGIES CORP COM 913017109 27 196 SH   DFND 16,18 0 196 0
UNITED TECHNOLOGIES COM 913017109 431,060 5,267 SH   DFND 18 0 5,267 0
UNIVERSAL CORP/VA COM 913456109 9,906 152,392 SH   DFND 2 0 152,392 0
UNIVERSAL CORP/VA COM 913456109 331 5,038 SH   DFND 16 0 0 5,038
UNIVERSAL ELECTRONICS INC COM 913483103 3,074 78,130 SH   DFND 2 0 78,130 0
UNIVERSAL ELECTRONICS INC COM 913483103 8 192 SH   DFND 16 0 0 192
UNIVERSAL FOREST PRODUCTS COM 913543104 24,480 692,852 SH   DFND 2 0 692,852 0
UNIVERSAL FOREST PRODUCTS COM 913543104 24 674 SH   DFND 16 0 0 674
UNIVERSAL FOREST PRD COM 913543104 4 127 SH   DFND 18 0 127 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 7,194 281,995 SH   DFND 2 0 281,995 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 6,280 49,125 SH   DFND 2 0 49,125 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 107 835 SH   DFND 02,03 0 835 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 704 5,489 SH   DFND 16 0 4,958 531
UNIVERSAL HEALTH SVC COM 913903100 7 56 SH   DFND 18 0 56 0
URBAN OUTFITTERS INC COM 917047102 35,194 860,463 SH   DFND 2 0 846,463 14,000
URBAN OUTFITTERS INC COM 917047102 842 20,571 SH   DFND 16 0 17,005 3,566
URBAN OUTFITTERS INC COM 917047102 15 362 SH   DFND 18 0 362 0
URSTADT BIDDLE - CLASS A COM 917286205 4,378 205,644 SH   DFND 2 0 184,844 20,800
URSTADT BIDDLE - CLASS A COM 917286205 241 11,300 SH   DFND 16 0 0 11,300
VF CORP COM 918204108 5,146 55,023 SH   DFND 16 0 33 54,990
VF CORP COM 918204108 31,089 332,687 SH   DFND 2 0 332,687 0
VF CORP COM 918204108 296 3,167 SH   DFND 02,03 0 3,167 0
VF CORP COM 918204108 13 141 SH   DFND 16,18 0 141 0
V F CORP COM 918204108 152 1,629 SH   DFND 18 0 1,629 0
VALLEY NATIONAL BANCORP COM 919794107 12,639 1,123,297 SH   DFND 2 0 1,123,297 0
VALLEY NATIONAL BANCORP COM 919794107 49 4,384 SH   DFND 16 0 0 4,384
VALLEY NATL BANCORP COM 919794107 23 2,000 SH   DFND 18 0 2,000 0
VALMONT INDUSTRIES COM 920253101 8,554 61,758 SH   DFND 2 0 61,758 0
VALMONT INDUSTRIES COM 920253101 13 95 SH   DFND 18 0 95 0
VANECK MERK GOLD SHARES COM 921078101 589 46,652 SH   DFND 16 0 0 46,652
VANDA PHARMACEUTICALS INC COM 921659108 3,890 169,506 SH   DFND 2 0 169,506 0
VANDA PHARMACEUTICALS INC COM 921659108 736 32,055 SH   DFND 16 0 0 32,055
VANGUARD DIVIDEND APPREC ETF COM 921908844 113,419 1,024,081 SH   DFND 16 0 0 1,024,081
VANGUARD DIVIDEND APPREC ETF COM 921908844 45 410 SH   DFND 16,18 0 410 0
VG DIV APPREC ETF COM 921908844 58,617 9,543 SH   DFND 18 0 9,543 0
VANGUARD TOTAL INTL STOCK COM 921909768 34,023 631,712 SH   DFND 16 0 0 631,712
VANGUARD TOTAL INTL STOCK COM 921909768 61 1,135 SH   DFND 16,18 0 1,135 0
VANGUARD STAR FD COM 921909768 22,471 6,541 SH   DFND 18 0 6,541 0
VANGUARD EXTENDED DUR TREAS COM 921910709 4,330 39,903 SH   DFND 16 0 0 39,903
VANGUARD MEGA CAP GROWTH ETF COM 921910816 15,892 123,951 SH   DFND 16 0 0 123,951
VANGUARD WORLD FD COM 921910816 60 465 SH   DFND 18 0 465 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 2,032 25,379 SH   DFND 16 0 0 25,379
VANGUARD WORLD FD COM 921910840 40,020 500 SH   DFND 18 0 500 0
VANGUARD MEGA CAP ETF COM 921910873 6,013 59,834 SH   DFND 16 0 0 59,834
VANGUARD S&P 500 GROWTH ETF COM 921932505 13,001 80,965 SH   DFND 16 0 0 80,965
VANGUARD ADMIRAL FDS COM 921932505 300 1,891 SH   DFND 18 0 1,891 0
VANGUARD S&P 500 VALUE ETF COM 921932703 2,472 22,129 SH   DFND 16 0 0 22,129
VANGUARD ADMIRAL FDS COM 921932703 69 621 SH   DFND 18 0 621 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 1,591 11,058 SH   DFND 16 0 0 11,058
VANGUARD ADMIRAL FDS COM 921932778 6 43 SH   DFND 18 0 43 0
VANGUARD S&P SMALL-CAP 600 G COM 921932794 1,838 10,601 SH   DFND 16 0 0 10,601
VANGUARD ADMIRAL FDS COM 921932794 201 1,159 SH   DFND 18 0 1,159 0
VANGUARD S&P SMALL-CAP 600 E COM 921932828 24,223 151,935 SH   DFND 16 0 0 151,935
VANGUARD S&P MID-CAP 400 VAL COM 921932844 5,009 38,879 SH   DFND 16 0 0 38,879
VANGUARD S&P MID-CAP 400 GRO COM 921932869 2,643 18,267 SH   DFND 16 0 0 18,267
VANGUARD ADMIRAL FDS COM 921932869 51 350 SH   DFND 18 0 350 0
VANGUARD S&P MID-CAP 400 ETF COM 921932885 13,552 99,735 SH   DFND 16 0 0 99,735
VANGUARD LONG-TERM BOND ETF COM 921937793 7,081 81,035 SH   DFND 16 0 0 81,035
VG LONG-TERM BD ETF COM 921937793 316 3,615 SH   DFND 18 0 3,615 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 117,985 1,468,032 SH   DFND 16 0 357 1,467,675
VANGUARD INTERMEDIATE-TERM B COM 921937819 226 2,809 SH   DFND 16,18 0 2,809 0
VG INT-TERM B COM 921937819 817 10,157 SH   DFND 18 0 10,157 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 58,993 757,640 SH   DFND 16 0 65,706 691,934
VANGUARD SHORT-TERM BOND ETF COM 921937827 48 619 SH   DFND 16,18 0 619 0
VG SH TERM BD ETF COM 921937827 602 7,721 SH   DFND 18 0 7,721 0
VANGUARD TOTAL BOND MARKET COM 921937835 152,031 1,932,095 SH   DFND 16 0 0 1,932,095
VANGUARD TOTAL BOND MARKET COM 921937835 29,542 375,370 SH   DFND 2 0 0 375,370
VANGUARD TOTAL BOND MARKET COM 921937835 205 2,604 SH   DFND 16,18 0 2,604 0
VG TOTAL BD MKT ETF COM 921937835 823,016 14,040 SH   DFND 18 0 14,040 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 218,410 5,046,448 SH   DFND 16 0 0 5,046,448
VANGUARD FTSE DEVELOPED ETF COM 921943858 13,182 304,648 SH   DFND 2 0 304,648 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 286 6,603 SH   DFND 16,18 0 6,603 0
VG MSCI EAFE ETF COM 921943858 42,496 13,079 SH   DFND 18 0 13,079 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 217,492 2,497,572 SH   DFND 16 0 0 2,497,572
VANGUARD HIGH DVD YIELD ETF COM 921946406 105 1,200 SH   DFND 16,18 0 1,200 0
VG HG DVD YIELD ETF COM 921946406 50,773 11,561 SH   DFND 18 0 11,561 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 6,660 106,024 SH   DFND 16 0 0 106,024
VANGUARD INT DIV APP INDX FD COM 921946810 16,817 260,800 SH   DFND 16 0 0 260,800
VANGUARD EMERG MKTS GOV BND COM 921946885 24,536 323,719 SH   DFND 16 0 0 323,719
VANGUARD WHITEHALL F COM 921946885 81 1,062 SH   DFND 18 0 1,062 0
VANGUARD SHORT-TERM TIPS COM 922020805 10,345 213,853 SH   DFND 16 0 0 213,853
VANGUARD GLBL EX-US REAL EST COM 922042676 22,440 399,459 SH   DFND 16 0 0 399,459
VANGUARD INTL EQUITY COM 922042676 57 1,023 SH   DFND 18 0 1,023 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 9,801 87,415 SH   DFND 16 0 0 87,415
VNGRD FTSE S/C ETF COM 922042718 33,537 310 SH   DFND 18 0 310 0
VANGUARD TOT WORLD STK ETF COM 922042742 41,173 542,701 SH   DFND 16 0 0 542,701
VANGUARD TOT WORLD STK ETF COM 922042742 50 660 SH   DFND 16,18 0 660 0
VNGRD TTL WORLD STK COM 922042742 115,795 2,558 SH   DFND 18 0 2,558 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 169,632 3,259,112 SH   DFND 16 0 0 3,259,112
VG FTSE ALLWLD EXUS COM 922042775 348 6,689 SH   DFND 18 0 6,689 0
VANGUARD FTSE EMERGING MARKE COM 922042858 207,991 5,076,934 SH   DFND 16 0 37 5,076,897
VANGUARD FTSE EMERGING MARKE COM 922042858 0 22 SH   DFND 2 0 22 0
VANGUARD FTSE EMERGING MARKE COM 922042858 64 1,566 SH   DFND 16,18 0 1,566 0
VG MSCI EM MKTS ETF COM 922042858 140,669 21,375 SH   DFND 18 0 21,375 0
VANGUARD FTSE PACIFIC ETF COM 922042866 8,729 122,859 SH   DFND 16 0 0 122,859
VANGUARD FTSE EUROPE ETF COM 922042874 44,698 795,004 SH   DFND 16 0 0 795,004
VANGUARD FTSE EUROPE ETF COM 922042874 111 1,972 SH   DFND 16,18 0 1,972 0
VG EUROPEAN ETF COM 922042874 17,059 3,727 SH   DFND 18 0 3,727 0
VARONIS SYSTEMS INC COM 922280102 2,430 33,165 SH   DFND 2 0 33,165 0
VARONIS SYSTEMS INC COM 922280102 737 10,060 SH   DFND 16 0 0 10,060
VEECO INSTRUMENTS INC COM 922417100 2,993 292,020 SH   DFND 2 0 274,620 17,400
VEECO INSTRUMENTS INC COM 922417100 4 344 SH   DFND 16 0 0 344
VEEVA SYSTEMS INC-CLASS A COM 922475108 22,326 205,065 SH   DFND 2 0 205,065 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 84 772 SH   DFND 02,03 0 772 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 2,377 21,822 SH   DFND 16 0 5,171 16,651
VEEVA SYSTEMS INC-CLASS A COM 922475108 61,827 567,900 SH   DFND 17 0 567,900 0
VEEVA SYS INC COM 922475108 17 154 SH   DFND 18 0 154 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 37,399 740,750 SH   DFND 16 0 0 740,750
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 412 8,157 SH   DFND 16,18 0 8,157 0
VANGUARD S&P 500 ETF COM 922908363 1,030,001 3,852,660 SH   DFND 16 0 0 3,852,660
VANGUARD S&P 500 ETF COM 922908363 1,792 6,711 SH   DFND 16,18 0 6,711 0
VANGUARD S&P 500 IDX COM 922908363 28,669 1,460 SH   DFND 18 0 1,460 0
VANGUARD MID-CAP VALUE ETF COM 922908512 99,572 881,283 SH   DFND 16 0 0 881,283
VANGUARD MID-CAP VALUE ETF COM 922908512 155 1,375 SH   DFND 16,18 0 1,375 0
VANGUARD INDEX FDS COM 922908512 122 1,080 SH   DFND 18 0 1,080 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 23,805 167,129 SH   DFND 16 0 0 167,129
VANGUARD M/C GR ETF COM 922908538 74 518 SH   DFND 18 0 518 0
VANGUARD REAL ESTATE ETF COM 922908553 173,479 2,148,724 SH   DFND 16 0 5 2,148,719
VANGUARD REAL ESTATE ETF COM 922908553 28,997 359,398 SH   DFND 2 0 359,398 0
VANGUARD REAL ESTATE ETF COM 922908553 299 3,707 SH   DFND 16,18 0 3,707 0
VANGUARD REIT ETF COM 922908553 77,412 15,439 SH   DFND 18 0 15,439 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 45,370 242,487 SH   DFND 16 0 0 242,487
VANGUARD SMALL CAP G COM 922908595 94 503 SH   DFND 18 0 503 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 74,004 528,326 SH   DFND 16 0 0 528,326
VG SM CAP VAL ETF COM 922908611 18,086 1,909 SH   DFND 18 0 1,909 0
VANGUARD MID-CAP ETF COM 922908629 454,207 2,763,270 SH   DFND 16 0 32 2,763,239
VANGUARD MID-CAP ETF COM 922908629 2,528 15,396 SH   DFND 16,18 0 15,396 0
VG IND FD MID-CAP COM 922908629 33,721 4,575 SH   DFND 18 0 4,575 0
VANGUARD LARGE-CAP ETF COM 922908637 48,654 364,438 SH   DFND 16 0 0 364,438
VANGUARD LARGE-CAP ETF COM 922908637 134 1,000 SH   DFND 16,18 0 1,000 0
VG LARGE-CAP ETF COM 922908637 166 1,242 SH   DFND 18 0 1,242 0
VANGUARD EXTENDED MARKET ETF COM 922908652 82,628 676,511 SH   DFND 16 0 0 676,511
VG EXTENDED MKT ETF COM 922908652 159 1,297 SH   DFND 18 0 1,297 0
VANGUARD GROWTH ETF COM 922908736 293,305 1,815,129 SH   DFND 16 0 107,365 1,707,764
VANGUARD GROWTH ETF COM 922908736 193 1,198 SH   DFND 16,18 0 1,198 0
VANGUARD GROWTH ETF COM 922908736 1,406 8,732 SH   DFND 18 0 8,732 0
VANGUARD VALUE ETF COM 922908744 289,254 2,612,810 SH   DFND 16 0 31,210 2,581,600
VANGUARD VALUE ETF COM 922908744 16 146 SH   DFND 2 0 0 146
VANGUARD VALUE ETF COM 922908744 782 7,067 SH   DFND 16,18 0 7,067 0
VANGUARD VALUE ETF COM 922908744 31,297 7,049 SH   DFND 18 0 7,049 0
VANGUARD SMALL-CAP ETF COM 922908751 346,166 2,128,045 SH   DFND 16 0 40 2,128,005
VANGUARD SMALL-CAP ETF COM 922908751 1,438 8,842 SH   DFND 16,18 0 8,842 0
VG SMALL-CAP ETF COM 922908751 37,237 5,267 SH   DFND 18 0 5,267 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 229,330 1,529,058 SH   DFND 16 0 0 1,529,058
VANGUARD TOTAL STOCK MKT ETF COM 922908769 175 1,172 SH   DFND 16,18 0 1,172 0
VANGUARD TOT STK MKT COM 922908769 79,503 1,789 SH   DFND 18 0 1,789 0
VERITIV CORP COM 923454102 3,029 83,210 SH   DFND 2 0 83,210 0
VERITIV CORP COM 923454102 6 162 SH   DFND 16 0 0 162
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VIAVI SOLUTIONS INC COM 925550105 86,424 7,621,273 SH   DFND 2 0 7,392,273 229,000
VIAVI SOLUTIONS INC COM 925550105 270 23,786 SH   DFND 16 0 0 23,786
VIAVI SOLUTIONS INC COM 925550105 1 84 SH   DFND 18 0 84 0
VICI PROPERTIES INC COM 925652109 7,106 328,639 SH   DFND 2 0 328,639 0
VICI PROPERTIES INC COM 925652109 60 2,804 SH   DFND 16 0 2,690 114
VICI PPTYS INC COM 925652109 0 21 SH   DFND 18 0 21 0
VICOR CORP COM 925815102 4,142 90,054 SH   DFND 2 0 90,054 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 13,404 655,446 SH   DFND 2 0 622,873 32,573
VIRTU FINANCIAL INC-CLASS A COM 928254101 17,501 869,824 SH   DFND 10 0 869,824 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 10 500 SH   DFND 16 0 0 500
VISHAY INTERTECHNOLOGY INC COM 928298108 13,767 676,602 SH   DFND 2 0 652,992 23,610
VISHAY INTERTECHNOLOGY INC COM 928298108 34 1,656 SH   DFND 16 0 0 1,656
VISHAY INTERTECHN COM 928298108 12 571 SH   DFND 18 0 571 0
VISTA OUTDOOR INC COM 928377100 5,778 323,014 SH   DFND 2 0 323,014 0
VISTA OUTDOOR INC COM 928377100 8 470 SH   DFND 16 0 0 470
VISTA OUTDOOR INC COM 928377100 0 22 SH   DFND 18 0 22 0
VMWARE INC-CLASS A COM 928563402 170,914 1,095,176 SH   DFND 2 0 749,951 345,225
VMWARE INC-CLASS A COM 928563402 2,480 15,891 SH   DFND 16 0 865 15,026
VMWARE INC. COM 928563402 6 40 SH   DFND 18 0 40 0
VORNADO REALTY TRUST COM 929042109 5,132 70,307 SH   DFND 2 0 70,307 0
VORNADO REALTY TRUST COM 929042109 123 1,690 SH   DFND 02,03 0 1,690 0
VORNADO REALTY TRUST COM 929042109 27 375 SH   DFND 10 0 375 0
VORNADO REALTY TRUST COM 929042109 557 7,626 SH   DFND 16 0 5,795 1,831
VORNADO REALTY TRUST COM 929042109 7 96 SH   DFND 18 0 96 0
VOYA FINANCIAL INC COM 929089100 60,137 1,210,726 SH   DFND 2 0 1,203,301 7,425
VOYA FINANCIAL INC COM 929089100 14,991 299,640 SH   DFND 10 0 299,640 0
VOYA FINANCIAL INC COM 929089100 185 3,723 SH   DFND 16 0 700 3,023
VOYA FINANCIAL INC COM 929089100 3 69 SH   DFND 18 0 69 0
VULCAN MATERIALS CO COM 929160109 51,106 459,583 SH   DFND 2 0 459,583 0
VULCAN MATERIALS CO COM 929160109 143 1,284 SH   DFND 02,03 0 1,284 0
VULCAN MATERIALS CO COM 929160109 5,009 45,048 SH   DFND 16 0 35,266 9,782
VULCAN MATLS CO COM 929160109 2 20 SH   DFND 18 0 20 0
WD-40 CO COM 929236107 22,710 131,958 SH   DFND 2 0 131,958 0
WD-40 CO COM 929236107 12,031 70,560 SH   DFND 10 0 70,560 0
WD-40 CO COM 929236107 239 1,390 SH   DFND 16 0 0 1,390
WD-40 CO COM 929236107 33,832 196,586 SH   DFND 17 0 196,586 0
WSFS FINANCIAL CORP COM 929328102 39,511 837,987 SH   DFND 2 0 786,987 51,000
WABASH NATIONAL CORP COM 929566107 12,258 672,442 SH   DFND 2 0 647,742 24,700
WABASH NATIONAL CORP COM 929566107 22 1,210 SH   DFND 16 0 0 1,210
WABTEC CORP COM 929740108 26,587 253,501 SH   DFND 2 0 253,501 0
WABTEC CORP COM 929740108 37 350 SH   DFND 02,03 0 350 0
WABTEC CORP COM 929740108 1,308 12,474 SH   DFND 16 0 10,857 1,617
WABTEC CORP COM 929740108 12 118 SH   DFND 18 0 118 0
WADDELL & REED FINANCIAL-A COM 930059100 18,660 881,061 SH   DFND 2 0 851,261 29,800
WADDELL & REED FINANCIAL-A COM 930059100 32 1,498 SH   DFND 16 0 0 1,498
WADDELL & REED FINL COM 930059100 11 511 SH   DFND 18 0 511 0
WAGEWORKS INC COM 930427109 18,194 425,590 SH   DFND 2 0 425,590 0
WAGEWORKS INC COM 930427109 71 1,671 SH   DFND 16 0 1,620 51
WAGEWORKS INC COM 930427109 4 98 SH   DFND 18 0 98 0
WALMART INC COM 931142103 36,954 393,444 SH   DFND 16 0 49,016 344,429
WALMART INC COM 931142103 703,461 7,490,800 SH   DFND 2 0 6,243,895 1,246,905
WALMART INC COM 931142103 1,653 17,607 SH   DFND 02,03 0 17,607 0
WALMART INC COM 931142103 114,027 1,207,754 SH   DFND 10 0 1,207,754 0
WALMART INC COM 931142103 126 1,346 SH   DFND 16,18 0 1,346 0
WALMART STORES INC COM 931142103 106,501 3,207 SH   DFND 18 0 3,207 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,104 179,751 SH   DFND 16 0 101,100 78,651
WALGREENS BOOTS ALLIANCE INC COM 931427108 441,707 6,059,100 SH   DFND 2 0 4,201,140 1,857,960
WALGREENS BOOTS ALLIANCE INC COM 931427108 599 8,221 SH   DFND 02,03 0 8,221 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 64 SH   DFND 16,18 0 64 0
WALGREEN COMPANY COM 931427108 22,082 3,202 SH   DFND 18 0 3,202 0
WASHINGTON FEDERAL INC COM 938824109 24,729 772,792 SH   DFND 2 0 755,992 16,800
WASHINGTON FEDERAL INC COM 938824109 35 1,090 SH   DFND 16 0 0 1,090
WASHINGTON FEDERAL COM 938824109 3 80 SH   DFND 18 0 80 0
WASHINGTON REIT COM 939653101 2,984 97,374 SH   DFND 2 0 97,374 0
WASHINGTON REIT COM 939653101 329 10,732 SH   DFND 16 0 0 10,732
WATERS CORP COM 941848103 36,450 187,234 SH   DFND 2 0 187,234 0
WATERS CORP COM 941848103 147 753 SH   DFND 02,03 0 753 0
WATERS CORP COM 941848103 444 2,278 SH   DFND 16 0 2,022 256
WATSCO INC COM 942622200 2,016 11,319 SH   DFND 16 0 202 11,117
WATSCO INC COM 942622200 72,911 409,377 SH   DFND 2 0 409,377 0
WATSCO INC COM 942622200 72,648 416,079 SH   DFND 10 0 416,079 0
WATSCO INC COM 942622200 59,956 336,645 SH   DFND 17 0 336,645 0
WATSCO INC COM 942622200 4 23 SH   DFND 16,18 0 23 0
WATSCO INC A COM 942622200 5 26 SH   DFND 18 0 26 0
WATTS WATER TECHNOLOGIES-A COM 942749102 18,992 228,796 SH   DFND 2 0 220,246 8,550
WATTS WATER TECHNOLOGIES-A COM 942749102 55 660 SH   DFND 16 0 0 660
WEBSTER FINANCIAL CORP COM 947890109 16,007 271,499 SH   DFND 2 0 271,499 0
WEBSTER FINANCIAL CORP COM 947890109 367 6,222 SH   DFND 16 0 0 6,222
WEIBO CORP-SPON ADR ADR 948596101 9,593 131,176 SH   DFND 2 0 125,476 5,700
WEIBO CORP-SPON ADR ADR 948596101 1,199 16,393 SH   DFND 16 0 2,740 13,653
WEIBO CORP ADR 948596101 2 28 SH   DFND 18 0 28 0
WEIGHT WATCHERS INTL INC COM 948626106 16,840 233,937 SH   DFND 2 0 233,937 0
WEIGHT WATCHERS INTL INC COM 948626106 58 808 SH   DFND 16 0 0 808
WEIGHT WATCHERS INTL COM 948626106 4 54 SH   DFND 18 0 54 0
WEINGARTEN REALTY INVESTORS COM 948741103 15,073 506,501 SH   DFND 2 0 487,501 19,000
WEINGARTEN REALTY INVESTORS COM 948741103 11 369 SH   DFND 16 0 0 369
WEINGARTEN RLTY INVS COM 948741103 3 88 SH   DFND 18 0 88 0
WEIS MARKETS INC COM 948849104 8,045 185,340 SH   DFND 2 0 185,340 0
WELBILT INC COM 949090104 164 7,856 SH   DFND 2 0 7,856 0
WELBILT INC COM 949090104 15,464 760,246 SH   DFND 10 0 760,246 0
WELBILT INC COM 949090104 4,026 192,729 SH   DFND 16 0 182,162 10,567
WELBILT INC COM 949090104 2 105 SH   DFND 18 0 105 0
WELLS FARGO & CO COM 949746101 31,131 593,394 SH   DFND 16 0 315,390 278,003
WELLS FARGO & CO COM 949746101 1,277,936 24,313,786 SH   DFND 2 0 22,070,364 2,243,422
WELLS FARGO & CO COM 949746101 12,774 243,035 SH   DFND 02,03 0 243,035 0
WELLS FARGO & CO COM 949746101 128,065 2,450,543 SH   DFND 10 0 2,450,543 0
WELLS FARGO & CO COM 949746101 91 1,733 SH   DFND 16,18 0 1,733 0
WELLS FARGO & CO COM 949746101 165,039 15,130 SH   DFND 18 0 15,130 0
WFC 7 1/2 PERP CONV PRF 949746804 830 643 SH   DFND 16 0 0 643
WFC 7 1/2 PERP CONV PRF 949746804 16,394 12,700 SH   DFND 2 0 0 12,700
WFC 7 1/2 PERP CONV PRF 949746804 5 4 SH   DFND 16,18 0 4 0
WELLS FARGO 7 1/2 PERP CONV PRF 949746804 80 62 SH   DFND 18 0 62 0
WERNER ENTERPRISES INC COM 950755108 13,270 375,382 SH   DFND 2 0 375,382 0
WERNER ENTERPRISES INC COM 950755108 56 1,592 SH   DFND 16 0 0 1,592
WESBANCO INC COM 950810101 7,295 163,608 SH   DFND 2 0 163,608 0
WESBANCO INC COM 950810101 313 7,022 SH   DFND 16 0 1,894 5,128
WEST PHARMACEUTICAL SERVICES COM 955306105 42,863 347,147 SH   DFND 2 0 347,147 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,867 15,100 SH   DFND 16 0 14,742 358
WEST PHARMACEUTICAL COM 955306105 9 72 SH   DFND 18 0 72 0
WESTAMERICA BANCORPORATION COM 957090103 9,914 164,790 SH   DFND 2 0 164,790 0
WESTAMERICA BANCORPORATION COM 957090103 231 3,839 SH   DFND 16 0 0 3,839
WESTERN ALLIANCE BANCORP COM 957638109 29,911 525,760 SH   DFND 2 0 525,760 0
WESTERN ALLIANCE BANCORP COM 957638109 615 10,813 SH   DFND 16 0 5,642 5,171
WESTERN ALLIANCE BAN COM 957638109 10 171 SH   DFND 18 0 171 0
WESTERN DIGITAL CORP COM 958102105 261,848 4,472,428 SH   DFND 2 0 4,395,728 76,700
WESTERN DIGITAL CORP COM 958102105 166 2,836 SH   DFND 02,03 0 2,836 0
WESTERN DIGITAL CORP COM 958102105 5,852 100,056 SH   DFND 16 0 43,706 56,350
WESTERN DIGITAL CORP COM 958102105 12 201 SH   DFND 18 0 201 0
WESTERN GAS PARTNERS LP LP 958254104 3 72 SH   DFND 2 0 72 0
WESTERN GAS PARTNERS LP LP 958254104 719 16,466 SH   DFND 16 0 0 16,466
WESTERN GAS PARTNERS LP 958254104 53 1,213 SH   DFND 18 0 1,213 0
WESTERN NEW ENGLAND BANCORP COM 958892101 7,232 669,669 SH   DFND 2 0 669,669 0
WESTERN UNION CO COM 959802109 2,918 153,144 SH   DFND 2 0 153,144 0
WESTERN UNION CO COM 959802109 83 4,354 SH   DFND 02,03 0 4,354 0
WESTERN UNION CO COM 959802109 1,354 66,709 SH   DFND 16 0 36,545 30,164
WESTERN UNION CO COM 959802109 0 22 SH   DFND 18 0 22 0
WESTLAKE CHEMICAL CORP COM 960413102 17,851 214,807 SH   DFND 2 0 205,582 9,225
WESTLAKE CHEMICAL CORP COM 960413102 454 5,461 SH   DFND 16 0 0 5,461
WESTPAC BANKING CORP-SP ADR ADR 961214301 911 45,545 SH   DFND 2 0 0 45,545
WESTPAC BANKING CORP-SP ADR ADR 961214301 113 5,609 SH   DFND 16 0 0 5,609
WESTPAC BKG CORP SPN ADR 961214301 1 51 SH   DFND 18 0 51 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 3,412 65,929 SH   DFND 2 0 65,929 0
WEYCO GROUP INC COM 962149100 10 275 SH   DFND 2 0 275 0
WEYCO GROUP INC COM 962149100 857 24,359 SH   DFND 16 0 0 24,359
WEYERHAEUSER CO COM 962166104 26,151 810,416 SH   DFND 2 0 810,416 0
WEYERHAEUSER CO COM 962166104 238 7,388 SH   DFND 02,03 0 7,388 0
WEYERHAEUSER CO COM 962166104 121 3,780 SH   DFND 10 0 3,780 0
WEYERHAEUSER CO COM 962166104 2,799 86,743 SH   DFND 16 0 22,853 63,890
WEYERHAEUSER COMPANY COM 962166104 55 1,710 SH   DFND 18 0 1,710 0
WHEATON PRECIOUS METALS CORP COM 962879102 424 24,200 SH   DFND 16 0 0 24,200
WHIRLPOOL CORP COM 963320106 4,611 38,838 SH   DFND 2 0 38,838 0
WHIRLPOOL CORP COM 963320106 75 629 SH   DFND 02,03 0 629 0
WHIRLPOOL CORP COM 963320106 1,321 11,127 SH   DFND 16 0 25 11,102
WHIRLPOOL CORPORATIO COM 963320106 43 364 SH   DFND 18 0 364 0
WHITESTONE REIT COM 966084204 3,146 226,661 SH   DFND 2 0 226,661 0
WHITING PETROLEUM CORP COM 966387409 1,197 22,564 SH   DFND 2 0 22,564 0
WHITING PETROLEUM CORP COM 966387409 179 3,383 SH   DFND 16 0 1,438 1,945
WILEY (JOHN) & SONS-CLASS A COM 968223206 11,711 193,259 SH   DFND 2 0 179,379 13,880
WILEY (JOHN) & SONS-CLASS A COM 968223206 196 3,237 SH   DFND 16 0 0 3,237
WILLIAMS COS INC COM 969457100 185,505 6,822,607 SH   DFND 2 0 4,554,778 2,267,829
WILLIAMS COS INC COM 969457100 320 11,781 SH   DFND 02,03 0 11,781 0
WILLIAMS COS INC COM 969457100 4,215 155,026 SH   DFND 16 0 76,225 78,801
WILLIAMS COS INC COM COM 969457100 53 1,963 SH   DFND 18 0 1,963 0
WILLIAMS-SONOMA INC COM 969904101 41,098 625,347 SH   DFND 2 0 625,347 0
WILLIAMS-SONOMA INC COM 969904101 951 14,405 SH   DFND 16 0 3,310 11,095
WINGSTOP INC COM 974155103 32,920 482,201 SH   DFND 2 0 482,201 0
WINGSTOP INC COM 974155103 26 384 SH   DFND 16 0 0 384
WINGSTOP INC COM 974155103 25,395 371,980 SH   DFND 17 0 371,980 0
WINNEBAGO INDUSTRIES COM 974637100 7,228 218,062 SH   DFND 2 0 204,262 13,800
WINNEBAGO INDUSTRIES COM 974637100 190 5,742 SH   DFND 16 0 0 5,742
WOLVERINE WORLD WIDE INC COM 978097103 22,099 565,881 SH   DFND 2 0 550,181 15,700
WOLVERINE WORLD WIDE INC COM 978097103 241 6,159 SH   DFND 16 0 2,790 3,369
WOODWARD INC COM 980745103 18,106 223,919 SH   DFND 2 0 223,919 0
WOODWARD INC COM 980745103 1,128 13,956 SH   DFND 16 0 12,056 1,900
WOODWARD INC COM 980745103 47,875 592,074 SH   DFND 17 0 592,074 0
WORLD ACCEPTANCE CORP COM 981419104 5,658 49,479 SH   DFND 2 0 49,479 0
WORLD ACCEPTANCE CORP COM 981419104 4 38 SH   DFND 16 0 0 38
WORLD FUEL SERVICES CORP COM 981475106 7,310 264,074 SH   DFND 2 0 248,624 15,450
WORLD FUEL SERVICES CORP COM 981475106 20 725 SH   DFND 16 0 0 725
WORLDPAY INC-CLASS A COM 981558109 92,838 916,734 SH   DFND 2 0 916,734 0
WORLDPAY INC-CLASS A COM 981558109 36,554 359,529 SH   DFND 16 0 73,094 286,435
WORLDPAY INC A COM 981558109 10 94 SH   DFND 18 0 94 0
WORTHINGTON INDUSTRIES COM 981811102 4,845 111,736 SH   DFND 2 0 111,736 0
WORTHINGTON INDUSTRIES COM 981811102 62 1,424 SH   DFND 16 0 0 1,424
WYNN RESORTS LTD COM 983134107 3,927 30,905 SH   DFND 2 0 30,905 0
WYNN RESORTS LTD COM 983134107 122 957 SH   DFND 02,03 0 957 0
WYNN RESORTS LTD COM 983134107 424 3,340 SH   DFND 16 0 15 3,325
WYNN RESORTS LTD COM 983134107 11 88 SH   DFND 18 0 88 0
XO GROUP INC COM 983772104 8,737 253,374 SH   DFND 2 0 236,374 17,000
XPO LOGISTICS INC COM 983793100 8,342 73,056 SH   DFND 16 0 32,326 40,730
XPO LOGISTICS INC COM 983793100 16,362 143,316 SH   DFND 2 0 143,316 0
XPO LOGISTICS INC COM 983793100 16 142 SH   DFND 16,18 0 142 0
XPO LOGISTICS INC COM 983793100 16 138 SH   DFND 18 0 138 0
XILINX INC COM 983919101 27,718 345,741 SH   DFND 2 0 345,741 0
XILINX INC COM 983919101 198 2,469 SH   DFND 02,03 0 2,469 0
XILINX INC COM 983919101 1,876 21,455 SH   DFND 16 0 9,789 11,666
XILINX INC COM 983919101 16 200 SH   DFND 18 0 200 0
XENIA HOTELS & RESORTS INC COM 984017103 9,569 403,740 SH   DFND 2 0 403,740 0
XENIA HOTELS & RESORTS INC COM 984017103 1,725 72,805 SH   DFND 16 0 0 72,805
XENIA HOTELS & RESRT COM 984017103 35,553 1,621 SH   DFND 18 0 1,621 0
XEROX CORP COM 984121608 221,857 8,222,807 SH   DFND 2 0 8,064,460 158,347
XEROX CORP COM 984121608 58 2,167 SH   DFND 02,03 0 2,167 0
XEROX CORP COM 984121608 786 29,157 SH   DFND 16 0 1,564 27,593
XEROX CORP COM 984121608 1 36 SH   DFND 18 0 36 0
YELP INC COM 985817105 17,262 350,899 SH   DFND 2 0 350,899 0
YELP INC COM 985817105 61 1,235 SH   DFND 16 0 0 1,235
YUM! BRANDS INC COM 988498101 6,047 65,726 SH   DFND 16 0 395 65,331
YUM! BRANDS INC COM 988498101 139,666 1,536,286 SH   DFND 2 0 1,536,286 0
YUM! BRANDS INC COM 988498101 281 3,090 SH   DFND 02,03 0 3,090 0
YUM! BRANDS INC COM 988498101 142 1,566 SH   DFND 16,18 0 1,566 0
YUM! BRANDS INC COM 988498101 124,438 2,177 SH   DFND 18 0 2,177 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 107,426 607,497 SH   DFND 2 0 602,647 4,850
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 30,459 175,856 SH   DFND 10 0 175,856 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1,500 8,484 SH   DFND 16 0 4,096 4,388
ZEBRA TECHNOLOGIES C COM 989207105 4 25 SH   DFND 18 0 25 0
ZIONS BANCORPORATION COM 989701107 3,600 72,001 SH   DFND 16 0 11,737 60,264
ZIONS BANCORPORATION COM 989701107 24,167 481,860 SH   DFND 2 0 481,860 0
ZIONS BANCORPORATION COM 989701107 95 1,898 SH   DFND 02,03 0 1,898 0
ZIONS BANCORPORATION COM 989701107 65 1,304 SH   DFND 16,18 0 1,304 0
ZIONS BANCORPORATION COM 989701107 4 78 SH   DFND 18 0 78 0
ZUMIEZ INC COM 989817101 6,391 242,542 SH   DFND 2 0 231,242 11,300
ZUMIEZ INC COM 989817101 2 68 SH   DFND 16 0 0 68
DUN & BRADSTREET CORP COM 26483E100 20,642 144,839 SH   DFND 2 0 144,839 0
DUN & BRADSTREET CORP COM 26483E100 69 478 SH   DFND 16 0 306 172
DUN & BRADSTREET COR COM 26483E100 1 7 SH   DFND 18 0 7 0
BT GROUP PLC-SPON ADR ADR 05577E101 395 26,760 SH   DFND 2 0 0 26,760
BT GROUP PLC-SPON ADR ADR 05577E101 605 40,954 SH   DFND 16 0 0 40,954
BT GRP PLC-SPON ADR ADR 05577E101 2 159 SH   DFND 18 0 159 0
PETROCHINA CO LTD -ADR ADR 71646E100 414 5,006 SH   DFND 2 0 0 5,006
PETROCHINA CO LTD -ADR ADR 71646E100 32 389 SH   DFND 16 0 0 389
BLACKROCK CORE BOND TRUST COM 09249E101 978 76,500 SH   DFND 16 0 0 76,500
CDK GLOBAL INC COM 12508E101 1,048 16,831 SH   DFND 16 0 12,266 4,565
CDK GLOBAL INC COM 12508E101 23,484 375,393 SH   DFND 2 0 375,393 0
CDK GLOBAL INC COM 12508E101 6 102 SH   DFND 16,18 0 102 0
CDK GLOBAL INC COM 12508E101 5,198 178 SH   DFND 18 0 178 0
CONFORMIS INC COM 20717E101 62 58,084 SH   DFND 2 0 58,084 0
CONFORMIS INC COM 20717E101 11 10,000 SH   DFND 16 0 0 10,000
BLACKROCK CALIFOR MUNI IN TR COM 09248E102 172 13,967 SH   DFND 16 0 0 13,967
VITAMIN SHOPPE INC COM 92849E101 4,255 425,448 SH   DFND 2 0 416,848 8,600
COVANTA HOLDING CORP COM 22282E102 61 3,720 SH   DFND 2 0 3,720 0
COVANTA HOLDING CORP COM 22282E102 1,226 75,410 SH   DFND 16 0 35,234 40,176
COVANTA HLDG CORP COM 22282E102 33 2,032 SH   DFND 18 0 2,032 0
LUMINEX CORP COM 55027E102 9,870 325,588 SH   DFND 2 0 307,388 18,200
LUMINEX CORP COM 55027E102 17 550 SH   DFND 16 0 0 550
MFS HY MUNICIPAL TR COM 59318E102 13,650 3,000 SH   DFND 18 0 3,000 0
QUANTA SERVICES INC COM 74762E102 17,271 517,382 SH   DFND 2 0 517,382 0
QUANTA SERVICES INC COM 74762E102 48 1,447 SH   DFND 02,03 0 1,447 0
QUANTA SERVICES INC COM 74762E102 942 28,215 SH   DFND 16 0 12,063 16,152
QUANTA SVCS INC COM 74762E102 9 274 SH   DFND 18 0 274 0
VERISIGN INC COM 92343E102 395,017 2,467,005 SH   DFND 2 0 1,729,565 737,440
VERISIGN INC COM 92343E102 167 1,041 SH   DFND 02,03 0 1,041 0
VERISIGN INC COM 92343E102 234 1,461 SH   DFND 16 0 0 1,461
VERISIGN INC COM 92343E102 36,984 230,979 SH   DFND 17 0 230,979 0
VERISIGN INC COM 92343E102 22 136 SH   DFND 18 0 136 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 587 48,604 SH   DFND 16 0 0 48,604
BLRCK MUNYD INS INC COM 09254E103 18 1,515 SH   DFND 18 0 1,515 0
CNO FINANCIAL GROUP INC COM 12621E103 58,529 2,758,198 SH   DFND 2 0 2,648,198 110,000
CNO FINANCIAL GROUP INC COM 12621E103 8 390 SH   DFND 16 0 0 390
EXPRESS INC COM 30219E103 4,633 418,956 SH   DFND 2 0 418,956 0
EXPRESS INC COM 30219E103 39 3,528 SH   DFND 16 0 0 3,528
FIRSTSERVICE CORP COM 33767E103 16 184 SH   DFND 2 0 184 0
FIRSTSERVICE CORP COM 33767E103 206 2,432 SH   DFND 16 0 2,432 0
HCI GROUP INC COM 40416E103 1,880 42,970 SH   DFND 2 0 42,970 0
HCI GROUP INC COM 40416E103 15 341 SH   DFND 16 0 0 341
INVESCO QQQ TRUST SERIES 1 COM 46090E103 357,764 1,928,027 SH   DFND 16 0 0 1,928,027
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 3,724 20,042 SH   DFND 16,18 0 20,042 0
INVESCO QQQ SER ETF COM 46090E103 144,059 6,157 SH   DFND 18 0 6,157 0
INVESCO AD MIT II COM 46132E103 373 35,364 SH   DFND 16 0 0 35,364
US SILICA HOLDINGS INC COM 90346E103 9,938 527,771 SH   DFND 2 0 524,571 3,200
US SILICA HOLDINGS INC COM 90346E103 216 14,277 SH   DFND 16 0 0 14,277
EVO PAYMENTS INC-CLASS A COM 26927E104 5,190 217,142 SH   DFND 2 0 217,142 0
AMERISOURCEBERGEN CORP COM 03073E105 106,457 1,154,381 SH   DFND 2 0 769,831 384,550
AMERISOURCEBERGEN CORP COM 03073E105 144 1,564 SH   DFND 02,03 0 1,564 0
AMERISOURCEBERGEN CORP COM 03073E105 1,663 18,025 SH   DFND 16 0 4,483 13,542
AMERISOURCEBERGEN CO COM 03073E105 7 75 SH   DFND 18 0 75 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104 11,260 203,880 SH   DFND 16 0 0 203,880
FIRST TR EXCHANGE TR COM 33733E104 83 1,500 SH   DFND 18 0 1,500 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 12,423 675,605 SH   DFND 2 0 641,105 34,500
SALLY BEAUTY HOLDINGS INC COM 79546E104 31 1,711 SH   DFND 16 0 0 1,711
CARS.COM INC COM 14575E105 7 228 SH   DFND 16 0 0 228
CARS.COM INC COM 14575E105 8,095 293,170 SH   DFND 2 0 293,170 0
CARS.COM INC COM 14575E105 21 775 SH   DFND 16,18 0 775 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 49,996 2,013,512 SH   DFND 2 0 1,919,412 94,100
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,063 43,699 SH   DFND 10 0 43,699 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 9 349 SH   DFND 16 0 0 349
ITAU CORPBANCA ADR 45033E105 238 15,235 SH   DFND 2 0 0 15,235
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 5,526 74,267 SH   DFND 2 0 74,267 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 8 110 SH   DFND 16 0 0 110
VALE SA-SP ADR ADR 91912E105 45,181 3,044,547 SH   DFND 2 0 0 3,044,547
VALE SA-SP ADR ADR 91912E105 728 49,038 SH   DFND 02,03 0 0 49,038
VALE SA-SP ADR ADR 91912E105 7,140 481,134 SH   DFND 02,10 0 0 481,134
VALE SA-SP ADR ADR 91912E105 42,959 2,860,192 SH   DFND 10 0 0 2,860,192
VALE SA-SP ADR ADR 91912E105 1,268 85,344 SH   DFND 16 0 0 85,344
CLOUGH GLBL OPPORTUNITIES FD COM 18914E106 138 12,750 SH   DFND 16 0 0 12,750
QUORUM HEALTH CORP COM 74909E106 1,059 180,609 SH   DFND 2 0 139,809 40,800
QUORUM HEALTH CORP COM 74909E106 2 309 SH   DFND 16 0 0 309
TARGET CORP COM 87612E106 17,070 193,079 SH   DFND 16 0 56,435 136,644
TARGET CORP COM 87612E106 54,401 616,706 SH   DFND 2 0 616,706 0
TARGET CORP COM 87612E106 452 5,125 SH   DFND 02,03 0 5,125 0
TARGET CORP COM 87612E106 128 1,450 SH   DFND 16,18 0 1,450 0
TARGET CORP COM 87612E106 234 2,656 SH   DFND 18 0 2,656 0
RENASANT CORP COM 75970E107 38,742 940,128 SH   DFND 2 0 876,628 63,500
RENASANT CORP COM 75970E107 14 342 SH   DFND 16 0 0 342
BLACKROCK TCP CAPITAL CORP COM 09259E108 717 50,376 SH   DFND 16 0 0 50,376
EDWARDS LIFESCIENCES CORP COM 28176E108 11,116 63,574 SH   DFND 16 0 22,564 41,010
EDWARDS LIFESCIENCES CORP COM 28176E108 336,464 1,932,586 SH   DFND 2 0 1,772,056 160,530
EDWARDS LIFESCIENCES CORP COM 28176E108 14,040 80,645 SH   DFND 02,03 0 80,645 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,143 164,760 SH   DFND 10 0 164,760 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 94 SH   DFND 16,18 0 94 0
EDWARDS LIFESCIENCES COM 28176E108 212 1,218 SH   DFND 18 0 1,218 0
ARGAN INC COM 04010E109 188 4,380 SH   DFND 2 0 4,380 0
ARGAN INC COM 04010E109 102 2,367 SH   DFND 16 0 0 2,367
NCR CORPORATION COM 62886E108 15,360 540,655 SH   DFND 2 0 524,875 15,780
NCR CORPORATION COM 62886E108 142 4,967 SH   DFND 16 0 3,373 1,594
NAVISTAR INTERNATIONAL CORP COM 63934E108 34,744 902,440 SH   DFND 2 0 847,940 54,500
NAVISTAR INTERNATIONAL CORP COM 63934E108 29 751 SH   DFND 16 0 0 751
EVENTBRITE INC-CLASS A COM 29975E109 3,540 93,236 SH   DFND 2 0 89,490 3,746
EVENTBRITE INC-CLASS A COM 29975E109 8 201 SH   DFND 16 0 201 0
FIRST TRUST HIGH INCOME LONG COM 33738E109 2,215 151,538 SH   DFND 16 0 0 151,538
FORTINET INC COM 34959E109 238,616 2,586,068 SH   DFND 2 0 2,540,848 45,220
FORTINET INC COM 34959E109 2,869 31,128 SH   DFND 16 0 316 30,812
FORTINET INC COM 34959E109 4 41 SH   DFND 18 0 41 0
TOTAL SA-SPON ADR ADR 89151E109 153,194 2,376,143 SH   DFND 16 0 0 2,376,143
TOTAL SA-SPON ADR ADR 89151E109 66,103 1,026,609 SH   DFND 2 0 0 1,026,609
TOTAL SA-SPON ADR ADR 89151E109 242 3,765 SH   DFND 16,18 0 3,765 0
TOTAL S.A. SPON ADR ADR 89151E109 50,033 7,796 SH   DFND 18 0 7,796 0
TRAVELERS COS INC/THE COM 89417E109 6,960 53,682 SH   DFND 16 0 24,105 29,577
TRAVELERS COS INC/THE COM 89417E109 64,120 494,338 SH   DFND 2 0 493,308 1,030
TRAVELERS COS INC/THE COM 89417E109 339 2,612 SH   DFND 02,03 0 2,612 0
TRAVELERS COS INC/THE COM 89417E109 17 135 SH   DFND 16,18 0 135 0
TRAVELERS COMPANIES COM 89417E109 41,159 632 SH   DFND 18 0 632 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 3,428 41,010 SH   DFND 16 0 0 41,010
INVESCO S&P SMALLCAP INDUSTR COM 46138E123 492 6,703 SH   DFND 16 0 0 6,703
INVESCO S&P SMALLCAP HEALTH COM 46138E149 12,866 91,947 SH   DFND 16 0 0 91,947
INVESCO S&P SMALLCAP CONSUME COM 46138E172 497 6,008 SH   DFND 16 0 0 6,008
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 59,337 1,223,958 SH   DFND 16 0 0 1,223,958
INV S&P M/C LOW VOL COM 46138E198 172,875 9,055 SH   DFND 18 0 9,055 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 939 4,577 SH   DFND 2 0 0 4,577
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 38 187 SH   DFND 16 0 0 187
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 80,844 394,113 SH   DFND 17 0 0 394,113
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 30,175 191,356 SH   DFND 16 0 0 191,356
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 21 135 SH   DFND 16,18 0 135 0
FIRST TR EXCHANGE TR COM 33733E203 32 200 SH   DFND 18 0 200 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,173 242,811 SH   DFND 2 0 0 242,811
BARCLAYS PLC-SPONS ADR ADR 06738E204 571 63,796 SH   DFND 16 0 0 63,796
BARCLAYS PLC ADR ADR 06738E204 7 775 SH   DFND 18 0 775 0
BHP BILLITON PLC-ADR ADR 05545E209 3,300 75,042 SH   DFND 2 0 0 75,042
BHP BILLITON PLC-ADR ADR 05545E209 648 14,732 SH   DFND 16 0 0 14,732
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 3,369 251,144 SH   DFND 16 0 0 251,144
INVESCO S&P INTERNATIONAL DE COM 46138E230 6,129 188,098 SH   DFND 16 0 0 188,098
INV S&P INTL LOW VOL COM 46138E230 15 450 SH   DFND 18 0 450 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 2,508 71,909 SH   DFND 16 0 0 71,909
INVESCO S&P EMERGING MARKETS COM 46138E297 393 15,801 SH   DFND 16 0 0 15,801
TRIUMPH BANCORP INC COM 89679E300 8,526 223,195 SH   DFND 2 0 223,195 0
FIRST TRUST DJ INTERNET IND COM 33733E302 69,121 488,472 SH   DFND 16 0 0 488,472
FIRST TR EXCHANGE TR COM 33733E302 78 549 SH   DFND 18 0 549 0
ACCO BRANDS CORP COM 00081T108 10,049 889,340 SH   DFND 2 0 889,340 0
ACCO BRANDS CORP COM 00081T108 16 1,430 SH   DFND 16 0 0 1,430
ADT INC COM 00090Q103 1,081 115,180 SH   DFND 2 0 115,180 0
ACM RESEARCH INC-CLASS A COM 00108J109 2,616 236,251 SH   DFND 2 0 236,251 0
AGNC INVESTMENT CORP COM 00123Q104 2,918 156,019 SH   DFND 2 0 156,019 0
AGNC INVESTMENT CORP COM 00123Q104 700 37,575 SH   DFND 16 0 0 37,575
AGNC INVESTMENT CORP COM 00123Q104 27 1,466 SH   DFND 18 0 1,466 0
AES CORP COM 00130H105 4,194 299,030 SH   DFND 16 0 222,386 76,644
AES CORP COM 00130H105 237,773 16,983,751 SH   DFND 2 0 11,811,321 5,172,430
AES CORP COM 00130H105 90 6,448 SH   DFND 02,03 0 6,448 0
AES CORP COM 00130H105 32 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105 65 4,651 SH   DFND 18 0 4,651 0
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1,494 20,484 SH   DFND 16 0 0 20,484
ALPS EMERGING SECTOR DIVIDEN COM 00162Q668 288 13,721 SH   DFND 16 0 0 13,721
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 1,220 55,289 SH   DFND 16 0 0 55,289
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 406 15,117 SH   DFND 16 0 0 15,117
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 7,164 157,360 SH   DFND 16 0 0 157,360
ALPS ETF TR COM 00162Q858 259 5,637 SH   DFND 18 0 5,637 0
ALERIAN MLP ETF COM 00162Q866 31,666 2,956,728 SH   DFND 16 0 0 2,956,728
ALERIAN MLP ETF COM 00162Q866 368 34,453 SH   DFND 16,18 0 34,453 0
ALERIAN MLP ETF COM 00162Q866 26,015 40,267 SH   DFND 18 0 40,267 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,263 213,125 SH   DFND 2 0 213,125 0
AMAG PHARMACEUTICALS INC COM 00163U106 16 825 SH   DFND 16 0 0 825
AMC NETWORKS INC-A COM 00164V103 8,698 131,109 SH   DFND 2 0 131,109 0
AMC NETWORKS INC-A COM 00164V103 95 1,428 SH   DFND 16 0 0 1,428
AMC NETWORKS-A COM 00164V103 1 13 SH   DFND 18 0 13 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 2,669 130,145 SH   DFND 2 0 130,145 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 16 802 SH   DFND 16 0 0 802
ANI PHARMACEUTICALS INC COM 00182C103 7,913 139,970 SH   DFND 2 0 131,770 8,200
ANI PHARMACEUTICALS INC COM 00182C103 35 619 SH   DFND 16 0 0 619
ANI PHARMACEUTICALS COM 00182C103 4 69 SH   DFND 18 0 69 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 51 17,829 SH   DFND 2 0 17,829 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 150 SH   DFND 16 0 0 150
ASGN INC COM 00191U102 40,364 511,400 SH   DFND 2 0 499,700 11,700
ASGN INC COM 00191U102 46 577 SH   DFND 16 0 0 577
ASGN INC COM 00191U102 3 44 SH   DFND 18 0 44 0
AT&T INC COM 00206R102 208,010 6,194,791 SH   DFND 16 0 869,627 5,325,164
AT&T INC COM 00206R102 966,632 28,786,015 SH   DFND 2 0 26,354,140 2,431,875
AT&T INC COM 00206R102 10,509 312,950 SH   DFND 02,03 0 312,950 0
AT&T INC COM 00206R102 645 19,278 SH   DFND 10 0 19,278 0
AT&T INC COM 00206R102 401 11,927 SH   DFND 16,18 0 11,927 0
AT & T INC COM 00206R102 591,552 65,814 SH   DFND 18 0 65,814 0
ATN INTERNATIONAL INC COM 00215F107 5,687 76,969 SH   DFND 2 0 69,169 7,800
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 91 18,885 SH   DFND 2 0 0 18,885
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 368 76,193 SH   DFND 16 0 0 76,193
ASE INDUSTRIAL ADR 00215W100 2 441 SH   DFND 18 0 441 0
ABBVIE INC COM 00287Y109 183,273 1,937,096 SH   DFND 16 0 91,869 1,845,227
ABBVIE INC COM 00287Y109 145,219 1,535,407 SH   DFND 2 0 1,535,174 233
ABBVIE INC COM 00287Y109 1,396 14,756 SH   DFND 02,03 0 14,756 0
ABBVIE INC COM 00287Y109 1,368 14,401 SH   DFND 10 0 14,401 0
ABBVIE INC COM 00287Y109 658 6,956 SH   DFND 16,18 0 6,956 0
ABBVIE INC COM 00287Y109 215,402 17,722 SH   DFND 18 0 17,722 0
ABERDEEN GLBL PREM PROP COM 00302L108 580 95,653 SH   DFND 16 0 0 95,653
ABERDEEN GL PREM PPT COM 00302L108 0 13 SH   DFND 18 0 13 0
ABERDEEN GL DYN DIV COM 00302M106 8 778 SH   DFND 18 0 778 0
ABERDEEN TTL DYN DIVID COM 00326L100 1,063 121,020 SH   DFND 16 0 0 121,020
ABERDEEN TOT DYN DIV COM 00326L100 20 2,249 SH   DFND 18 0 2,249 0
ACACIA COMMUNICATIONS INC COM 00401C108 7,123 172,192 SH   DFND 2 0 172,192 0
ACACIA COMMUNICATIONS INC COM 00401C108 7 165 SH   DFND 16 0 0 165
ACADIA HEALTHCARE CO INC COM 00404A109 8,370 237,775 SH   DFND 2 0 237,775 0
ACADIA HEALTHCARE CO INC COM 00404A109 9,922 285,124 SH   DFND 10 0 285,124 0
ACADIA HEALTHCARE CO INC COM 00404A109 408 11,561 SH   DFND 16 0 10,647 914
ACCELERON PHARMA INC COM 00434H108 1,314 22,949 SH   DFND 2 0 22,949 0
ACCELERON PHARMA INC COM 00434H108 4 65 SH   DFND 16 0 0 65
ACHILLION PHARMACEUTICALS COM 00448Q201 218 59,210 SH   DFND 2 0 59,210 0
ACORDA THERAPEUTICS INC COM 00484M106 5,556 282,769 SH   DFND 2 0 282,769 0
ACORDA THERAPEUTICS INC COM 00484M106 23 1,153 SH   DFND 16 0 1,153 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 4,220 5,000,000 PRN   DFND 2 0 0 5,000,000
ACTIVISION BLIZZARD INC COM 00507V109 728,688 8,759,364 SH   DFND 2 0 7,697,897 1,061,467
ACTIVISION BLIZZARD INC COM 00507V109 27,105 325,819 SH   DFND 02,03 0 325,819 0
ACTIVISION BLIZZARD INC COM 00507V109 64,920 779,611 SH   DFND 10 0 738,806 40,805
ACTIVISION BLIZZARD INC COM 00507V109 8,209 98,746 SH   DFND 16 0 53,817 44,929
ACTIVISION BLIZZARD, COM 00507V109 52 629 SH   DFND 18 0 629 0
ACTUANT CORP-A COM 00508X203 9,561 342,708 SH   DFND 2 0 342,708 0
ACUITY BRANDS INC COM 00508Y102 186,063 1,183,612 SH   DFND 2 0 809,802 373,810
ACUITY BRANDS INC COM 00508Y102 36 232 SH   DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 331 2,098 SH   DFND 16 0 1,883 215
ACUITY BRANDS INC COM 00508Y102 17 109 SH   DFND 18 0 109 0
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107 1,673 123,335 SH   DFND 2 0 123,335 0
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107 2 167 SH   DFND 16 0 0 167
ADESTO TECHNOLOGIES CORP COM 00687D101 3,795 637,930 SH   DFND 2 0 637,930 0
ADOBE SYSTEMS INC COM 00724F101 24,890 92,171 SH   DFND 16 0 33,581 58,590
ADOBE SYSTEMS INC COM 00724F101 1,210,047 4,482,476 SH   DFND 2 0 3,646,281 836,195
ADOBE SYSTEMS INC COM 00724F101 21,132 78,283 SH   DFND 02,03 0 78,283 0
ADOBE SYSTEMS INC COM 00724F101 13,553 50,205 SH   DFND 02,10 0 50,205 0
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ADTALEM GLOBAL EDUCATION INC COM 00737L103 60,376 1,252,599 SH   DFND 17 0 1,252,599 0
ADTRAN INC COM 00738A106 6,070 343,921 SH   DFND 2 0 343,921 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,285 43,272 SH   DFND 2 0 40,472 2,800
ADVANCE AUTO PARTS INC COM 00751Y106 121 720 SH   DFND 02,03 0 720 0
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AECOM COM 00766T100 160 4,891 SH   DFND 16 0 0 4,891
AECOM TECHNOLOGY CO COM 00766T100 2 48 SH   DFND 18 0 48 0
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 9,336 12,460,000 PRN   DFND 2 0 0 12,460,000
ADVISORSHARES TR COM 00768Y206 45,597 848 SH   DFND 18 0 848 0
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AERIE PHARMACEUTICALS INC COM 00771V108 2,477 40,248 SH   DFND 02,10 0 40,248 0
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ADVANSIX INC WHEN IS COM 00773T101 412 146 SH   DFND 18 0 146 0
AEGEAN MARINE PETROLEUM NETWORK CONV BND 00773VAB2 9,570 16,500,000 PRN   DFND 2 0 0 16,500,000
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 7,133 5,000,000 PRN   DFND 2 0 0 5,000,000
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AGILENT TECHNOLOGIES INC COM 00846U101 2,624 37,203 SH   DFND 02,03 0 37,203 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,854 68,809 SH   DFND 02,10 0 68,809 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,398 89,817 SH   DFND 10 0 89,817 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,619 65,478 SH   DFND 16 0 31,097 34,381
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AKAMAI TECHNOLOGIES COM 00971T101 8 104 SH   DFND 18 0 104 0
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AKEBIA THERAPEUTICS INC COM 00972D105 61 6,904 SH   DFND 16 0 0 6,904
ALASKA COMMS SYS GRP COM 01167P101 175 107 SH   DFND 18 0 107 0
ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 15,193 14,200,000 PRN   DFND 2 0 0 14,200,000
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ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 27,585 167,423 SH   DFND 02,03 0 167,423 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 39,923 242,307 SH   DFND 02,10 0 242,307 0
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ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 13 81 SH   DFND 16,18 0 81 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 56,740 1,920,149 SH   DFND 2 0 1,845,149 75,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 103 3,474 SH   DFND 16 0 0 3,474
ALLEGIANT TRAVEL CO COM 01748X102 10,364 81,725 SH   DFND 2 0 81,725 0
ALLEGIANT TRAVEL CO COM 01748X102 3 23 SH   DFND 16 0 0 23
ALLIANCE NATIONAL MUNI INC COM 01864U106 310 25,036 SH   DFND 16 0 0 25,036
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 799 68,569 SH   DFND 16 0 0 68,569
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ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5 346 SH   DFND 16 0 0 346
ALLSCRIPTS HLTH SOL COM 01988P108 4 281 SH   DFND 18 0 281 0
ALLY FINANCIAL INC COM 02005N100 6,577 248,643 SH   DFND 2 0 239,143 9,500
ALLY FINANCIAL INC COM 02005N100 2,026 76,623 SH   DFND 16 0 7,426 69,197
ALLY FINL INC COM 02005N100 9 343 SH   DFND 18 0 343 0
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ALPHABET INC-CL C COM 02079K107 547 458 SH   DFND 16,18 0 458 0
ALPHABET INC CL C COM 02079K107 89,982 470 SH   DFND 18 0 470 0
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ALPHABET INC-CL A COM 02079K305 1,749,656 1,449,494 SH   DFND 2 0 1,347,477 102,017
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ALTERYX INC - CLASS A COM 02156B103 49,341 862,450 SH   DFND 17 0 862,450 0
ALTICE USA INC- A COM 02156K103 534 29,415 SH   DFND 2 0 29,415 0
ALTICE USA INC- A COM 02156K103 9 500 SH   DFND 16 0 0 500
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ALTRIA GROUP INC COM 02209S103 665,123 11,024,676 SH   DFND 2 0 9,143,027 1,881,649
ALTRIA GROUP INC COM 02209S103 1,419 23,530 SH   DFND 02,03 0 23,530 0
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AMBEV SA ADR 02319V103 1 123 SH   DFND 18 0 123 0
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AMERICAN AIRLINES GROUP INC COM 02376R102 165 3,990 SH   DFND 02,03 0 3,990 0
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AT HOME GROUP INC COM 04650Y100 1,769 56,100 SH   DFND 2 0 56,100 0
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CDW CORP/DE COM 12514G108 139 1,561 SH   DFND 02,03 0 1,561 0
CDW CORP/DE COM 12514G108 2,203 24,772 SH   DFND 16 0 20,642 4,130
CDW CORP/DE COM 12514G108 50,379 566,572 SH   DFND 17 0 566,572 0
CDW CORP COM 12514G108 46 519 SH   DFND 18 0 519 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 21,085 215,315 SH   DFND 2 0 180,115 35,200
C.H. ROBINSON WORLDWIDE INC COM 12541W209 132 1,353 SH   DFND 02,03 0 1,353 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 574 5,865 SH   DFND 16 0 0 5,865
C H ROBINSON WORLDWI COM 12541W209 20 200 SH   DFND 18 0 200 0
CME GROUP INC COM 12572Q105 11,710 68,745 SH   DFND 16 0 19,695 49,050
CME GROUP INC COM 12572Q105 172,665 1,014,411 SH   DFND 2 0 992,450 21,961
CME GROUP INC COM 12572Q105 823 4,837 SH   DFND 02,03 0 4,837 0
CME GROUP INC COM 12572Q105 238,956 1,371,896 SH   DFND 10 0 1,360,582 11,314
CME GROUP INC COM 12572Q105 162 953 SH   DFND 16,18 0 953 0
CME GROUP INC. COM 12572Q105 62 364 SH   DFND 18 0 364 0
CRA INTERNATIONAL INC COM 12618T105 614 12,227 SH   DFND 2 0 12,227 0
CRA INTERNATIONAL INC COM 12618T105 6 128 SH   DFND 16 0 0 128
CRH PLC-SPONSORED ADR ADR 12626K203 2,170 66,219 SH   DFND 2 0 0 66,219
CRH PLC-SPONSORED ADR ADR 12626K203 1,423 43,491 SH   DFND 16 0 0 43,491
CRH PLC ADR ADR 12626K203 14 431 SH   DFND 18 0 431 0
CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AF6 5,242 5,000,000 PRN   DFND 2 0 0 5,000,000
CNX RESOURCES CORP COM 12653C108 12,018 839,845 SH   DFND 2 0 839,845 0
CNX RESOURCES CORP COM 12653C108 500 34,909 SH   DFND 16 0 0 34,909
CNX MIDSTREAM PARTNERS LP LP 12654A101 1,958 102,290 SH   DFND 16 0 0 102,290
CNX MIDSTREAM PARTNERS LP LP 12654A101 22 1,141 SH   DFND 16,18 0 1,141 0
CNX MIDSTREAM LP 12654A101 1 73 SH   DFND 18 0 73 0
CVR ENERGY INC COM 12662P108 7,009 174,250 SH   DFND 2 0 174,250 0
CVR ENERGY INC COM 12662P108 1,592 39,589 SH   DFND 16 0 0 39,589
CA INC COM 12673P105 96,119 2,177,171 SH   DFND 2 0 2,133,848 43,323
CA INC COM 12673P105 283 6,414 SH   DFND 02,03 0 6,414 0
CA INC COM 12673P105 2,250 50,930 SH   DFND 16 0 26,273 24,657
CA INC COM 12673P105 4 96 SH   DFND 18 0 96 0
C&J ENERGY SERVICES INC COM 12674R100 13,465 647,357 SH   DFND 2 0 647,357 0
C&J ENERGY SERVICES INC COM 12674R100 1 63 SH   DFND 16 0 0 63
CABLE ONE INC COM 12685J105 23,398 26,481 SH   DFND 2 0 25,881 600
CABLE ONE INC COM 12685J105 1,675 1,897 SH   DFND 16 0 1,840 57
CABLE ONE INC COM 12685J105 28,532 32,290 SH   DFND 17 0 32,290 0
CABLE ONE INC COM 12685J105 2 2 SH   DFND 18 0 2 0
CABOT MICROELECTRONICS CORP COM 12709P103 14,822 143,663 SH   DFND 2 0 143,663 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,351 13,094 SH   DFND 16 0 12,278 816
CADENCE BANCORP COM 12739A100 3,560 136,293 SH   DFND 2 0 136,293 0
CADENCE BANCORP COM 12739A100 119 4,552 SH   DFND 16 0 3,995 557
CADENCE BANCORPORATI COM 12739A100 3 128 SH   DFND 18 0 128 0
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 20,845 12,800,000 PRN   DFND 2 0 0 12,800,000
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 7 4,420 PRN   DFND 16 0 0 4,420
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1,157 127,675 SH   DFND 16 0 0 127,675
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,182 239,768 SH   DFND 16 0 0 239,768
CALAM CVT AND HG INC COM 12811P108 53 4,000 SH   DFND 18 0 4,000 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 2,350 108,183 SH   DFND 16 0 0 108,183
CALAMOS DYNAMIC CONV COM 12811V105 87 4,000 SH   DFND 18 0 4,000 0
CALIFORNIA RESOURCES CORP COM 13057Q206 2,294 47,296 SH   DFND 2 0 47,296 0
CALIFORNIA RESOURCES CORP COM 13057Q206 63 1,300 SH   DFND 16 0 0 1,300
CALITHERA BIOSCIENCES INC COM 13089P101 61 11,690 SH   DFND 2 0 11,690 0
CALITHERA BIOSCIENCES INC COM 13089P101 5 1,000 SH   DFND 16 0 0 1,000
CALIX INC COM 13100M509 12,069 1,489,956 SH   DFND 2 0 1,432,547 57,409
CALLON PETROLEUM CO COM 13123X102 36,351 3,031,730 SH   DFND 2 0 2,936,930 94,800
CALLON PETROLEUM CO COM 13123X102 75 6,265 SH   DFND 16 0 0 6,265
CAMECO CORP COM 13321L108 270 23,658 SH   DFND 2 0 23,658 0
CAMECO CORP COM 13321L108 696 61,061 SH   DFND 16 0 0 61,061
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 19,670 92,807 SH   DFND 2 0 92,807 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 564 2,659 SH   DFND 16 0 0 2,659
CANADIAN PACIFIC RAI COM 13645T100 61 288 SH   DFND 18 0 288 0
CANNAE HOLDINGS INC COM 13765N107 208 9,935 SH   DFND 2 0 9,935 0
CANNAE HOLDINGS INC COM 13765N107 0 3 SH   DFND 16 0 0 3
CAPITAL ONE FINANCIAL CORP COM 14040H105 202,789 2,136,224 SH   DFND 2 0 1,615,224 521,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 442 4,660 SH   DFND 02,03 0 4,660 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,259 55,408 SH   DFND 16 0 23,095 32,313
CAPITAL ONE FINANCIA COM 14040H105 39 409 SH   DFND 18 0 409 0
CAPSTONE TURBINE CORP COM 14067D409 272 271,824 SH   DFND 16 0 0 271,824
CAPSTEAD MORTGAGE CORP COM 14067E506 4,118 520,515 SH   DFND 2 0 520,515 0
CAPSTEAD MORTGAGE CORP COM 14067E506 9 1,120 SH   DFND 16 0 0 1,120
CARBON BLACK INC COM 14081R103 8,128 383,645 SH   DFND 2 0 363,500 20,145
CARBON BLACK INC COM 14081R103 11 500 SH   DFND 16 0 0 500
CARDINAL HEALTH INC COM 14149Y108 9,374 173,227 SH   DFND 2 0 173,227 0
CARDINAL HEALTH INC COM 14149Y108 162 3,008 SH   DFND 02,03 0 3,008 0
CARDINAL HEALTH INC COM 14149Y108 5,004 92,619 SH   DFND 16 0 22,634 69,985
CARDINAL HEALTH INC COM 14149Y108 2 44 SH   DFND 18 0 44 0
CAREDX INC COM 14167L103 5,722 198,356 SH   DFND 2 0 198,356 0
CAREDX INC COM 14167L103 4 128 SH   DFND 16 0 0 128
CARETRUST REIT INC COM 14174T107 8,079 456,151 SH   DFND 2 0 456,151 0
CARETRUST REIT INC COM 14174T107 195 11,030 SH   DFND 16 0 0 11,030
CARLYLE GROUP/THE LP 14309L102 747 33,135 SH   DFND 16 0 0 33,135
CARNIVAL PLC-ADR ADR 14365C103 580 9,181 SH   DFND 2 0 0 9,181
CARNIVAL PLC-ADR ADR 14365C103 393 6,223 SH   DFND 16 0 0 6,223
CARNIVAL PLC SP ADR ADR 14365C103 2 36 SH   DFND 18 0 36 0
CASI PHARMACEUTICALS INC COM 14757U109 7 1,470 SH   DFND 2 0 1,470 0
CASI PHARMACEUTICALS INC COM 14757U109 276 59,088 SH   DFND 16 0 0 59,088
CASS INFORMATION SYSTEMS INC COM 14808P109 658 10,094 SH   DFND 2 0 10,094 0
CASS INFORMATION SYSTEMS INC COM 14808P109 3 46 SH   DFND 16 0 0 46
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 10 875 SH   DFND 2 0 875 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 154 13,493 SH   DFND 16 0 0 13,493
CENTENE CORP COM 15135B101 106,919 730,730 SH   DFND 16 0 16,676 714,054
CENTENE CORP COM 15135B101 24,524 169,391 SH   DFND 2 0 169,391 0
CENTENE CORP COM 15135B101 290 2,000 SH   DFND 02,03 0 2,000 0
CENTENE CORP COM 15135B101 10,738 74,165 SH   DFND 02,10 0 74,165 0
CENTENE CORP COM 15135B101 272,178 1,873,151 SH   DFND 10 0 1,841,938 31,213
CENTENE CORP COM 15135B101 166 1,147 SH   DFND 16,18 0 1,147 0
CENTENE CORP COM 15135B101 213 1,473 SH   DFND 18 0 1,473 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 4,402 201,498 SH   DFND 2 0 201,498 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 6 258 SH   DFND 16 0 0 258
CENTERPOINT ENERGY INC COM 15189T107 131,609 4,759,837 SH   DFND 2 0 3,054,662 1,705,175
CENTERPOINT ENERGY INC COM 15189T107 132 4,792 SH   DFND 02,03 0 4,792 0
CENTERPOINT ENERGY INC COM 15189T107 5,194 187,882 SH   DFND 16 0 146,717 41,165
CENTERPOINT EGY INC COM 15189T107 23,916 1,804 SH   DFND 18 0 1,804 0
CENTERSTATE BANK CORP COM 15201P109 8,926 318,257 SH   DFND 2 0 318,257 0
CENTERSTATE BANK CORP COM 15201P109 55 1,974 SH   DFND 16 0 0 1,974
CENTERSTATE BANKS IN COM 15201P109 4 158 SH   DFND 18 0 158 0
CERIDIAN HCM HOLDING INC COM 15677J108 3,608 85,850 SH   DFND 2 0 85,850 0
CHART INDUSTRIES INC COM 16115Q308 20,365 259,989 SH   DFND 2 0 259,989 0
CHART INDUSTRIES INC COM 16115Q308 12 151 SH   DFND 16 0 0 151
CHARTER COMMUNICATIONS INC-A COM 16119P108 52,101 159,883 SH   DFND 2 0 159,883 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 567 1,740 SH   DFND 02,03 0 1,740 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 31,186 96,979 SH   DFND 10 0 96,979 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,401 4,298 SH   DFND 16 0 0 4,298
CHARTER COMM CL A COM 16119P108 54 167 SH   DFND 18 0 167 0
CHATHAM LODGING TRUST COM 16208T102 6,751 323,210 SH   DFND 2 0 298,210 25,000
CHATHAM LODGING TRUST COM 16208T102 128 6,121 SH   DFND 16 0 0 6,121
CHEMED CORP COM 16359R103 28,064 87,814 SH   DFND 2 0 87,814 0
CHEMED CORP COM 16359R103 26 82 SH   DFND 02,03 0 82 0
CHEMED CORP COM 16359R103 3,235 10,121 SH   DFND 16 0 7,456 2,665
CHEMED CORP COM 16359R103 55,845 174,745 SH   DFND 17 0 174,745 0
CHEMED CORP COM 16359R103 10 31 SH   DFND 18 0 31 0
CHEMOCENTRYX INC COM 16383L106 1,699 134,387 SH   DFND 2 0 134,387 0
CHENIERE ENERGY INC COM 16411R208 5,536 79,667 SH   DFND 2 0 79,667 0
CHENIERE ENERGY INC COM 16411R208 3,382 48,674 SH   DFND 16 0 41,616 7,058
CHENIERE ENERGY INC COM 16411R208 2 30 SH   DFND 18 0 30 0
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CB1 118 123,000 PRN   DFND 2 0 0 123,000
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CY1 26,867 27,200,000 PRN   DFND 2 0 0 27,200,000
CHINA NEW BORUN CORP-ADR ADR 16890T105 29 23,060 SH   DFND 2 0 23,060 0
CHIMERA INVESTMENT CORP COM 16934Q208 1,751 96,351 SH   DFND 2 0 96,351 0
CHIMERA INVESTMENT CORP COM 16934Q208 2,265 124,943 SH   DFND 16 0 0 124,943
CHIMERIX INC COM 16934W106 241 61,904 SH   DFND 2 0 61,904 0
CHIMERIX INC COM 16934W106 8 2,065 SH   DFND 16 0 0 2,065
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 501 43,977 SH   DFND 2 0 0 43,977
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 2 180 SH   DFND 16 0 0 180
CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,436 29,028 SH   DFND 2 0 0 29,028
CHINA MOBILE LTD-SPON ADR ADR 16941M109 22,432 457,873 SH   DFND 16 0 0 457,873
CHINA MOBILE LIMITED ADR 16941M109 44 909 SH   DFND 18 0 909 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 1,314 13,083 SH   DFND 2 0 0 13,083
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 76 761 SH   DFND 16 0 0 761
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 565 15,730 SH   DFND 2 0 0 15,730
CINEMARK HOLDINGS INC COM 17243V102 22,464 558,795 SH   DFND 2 0 558,795 0
CINEMARK HOLDINGS INC COM 17243V102 39 967 SH   DFND 02,03 0 967 0
CINEMARK HOLDINGS INC COM 17243V102 1,683 41,933 SH   DFND 16 0 38,649 3,284
CINEMARK HOLDING INC COM 17243V102 4 105 SH   DFND 18 0 105 0
CIRCOR INTERNATIONAL INC COM 17273K109 5,472 115,215 SH   DFND 2 0 115,215 0
CIRCOR INTERNATIONAL INC COM 17273K109 4 83 SH   DFND 16 0 0 83
CISCO SYSTEMS INC COM 17275R102 332,649 6,802,352 SH   DFND 16 0 603,061 6,199,291
CISCO SYSTEMS INC COM 17275R102 2,088,742 42,934,047 SH   DFND 2 0 38,580,873 4,353,174
CISCO SYSTEMS INC COM 17275R102 9,902 203,521 SH   DFND 02,03 0 203,521 0
CISCO SYSTEMS INC COM 17275R102 110,600 2,263,142 SH   DFND 10 0 2,263,142 0
CISCO SYSTEMS INC COM 17275R102 1,179 24,241 SH   DFND 16,18 0 24,241 0
CISCO SYSTEMS INC COM 17275R102 196,245 40,504 SH   DFND 18 0 40,504 0
CITI TRENDS INC COM 17306X102 713 24,769 SH   DFND 2 0 24,769 0
CITRIX SYS 0.5 NOTE 177376AD2 2,765 18,000 SH   DFND 18 0 18,000 0
CLEARBRIDGE ENERGY MLP OPPOR COM 18469P100 2,912 255,033 SH   DFND 16 0 0 255,033
CLEARBRIDGE ENERGY MLP TOTAL COM 18469Q108 578 50,841 SH   DFND 16 0 0 50,841
CLEARBRIDGE ENERGY COM 18469Q108 11,360 1,000 SH   DFND 18 0 1,000 0
CLEARWATER PAPER CORP COM 18538R103 2,766 93,150 SH   DFND 2 0 93,150 0
CLEARWATER PAPER CORP COM 18538R103 48 1,613 SH   DFND 16 0 0 1,613
CLEARWAY ENERGY INC-A COM 18539C105 20,851 1,095,070 SH   DFND 2 0 1,095,070 0
CLEARWAY ENERGY INC-A COM 18539C105 1,263 66,333 SH   DFND 16 0 62,799 3,534
CLEARWAY ENERGY INC-C COM 18539C204 65 3,385 SH   DFND 2 0 3,385 0
CLEARWAY ENERGY INC-C COM 18539C204 193 10,020 SH   DFND 16 0 0 10,020
CLOUD PEAK ENERGY INC COM 18911Q102 1,142 496,839 SH   DFND 2 0 424,039 72,800
CLOUD PEAK ENERGY INC COM 18911Q102 23 9,900 SH   DFND 16 0 0 9,900
CLOUDERA INC COM 18914U100 2 100 SH   DFND 2 0 100 0
CLOUDERA INC COM 18914U100 296 16,744 SH   DFND 16 0 0 16,744
CLOVIS ONCOLOGY INC CONV BND 189464AC4 15,923 20,600,000 PRN   DFND 2 0 0 20,600,000
COGENT COMMUNICATIONS HOLDIN COM 19239V302 15,779 282,773 SH   DFND 2 0 282,773 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 60 1,071 SH   DFND 02,03 0 1,071 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 1,555 27,858 SH   DFND 16 0 27,485 373
COHEN & STEERS INC COM 19247A100 3,487 85,854 SH   DFND 2 0 85,854 0
COHEN & STEERS INC COM 19247A100 1,448 35,644 SH   DFND 16 0 34,839 805
COHEN & STEERS QUAL INC RLTY COM 19247L106 3,864 315,042 SH   DFND 16 0 0 315,042
C&S QUAL INC RLTY COM 19247L106 4,582 374 SH   DFND 18 0 374 0
COHEN & STEERS TOT RET RLTY COM 19247R103 1,958 160,924 SH   DFND 16 0 0 160,924
COHEN & STEERS REIT & PR COM 19247X100 1,452 74,340 SH   DFND 16 0 0 74,340
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,889 85,367 SH   DFND 16 0 0 85,367
C&S SEL UTILITY COM 19248A109 66,395 3,246 SH   DFND 18 0 3,246 0
COHEN & STEERS GLOBAL INCOME COM 19248M103 243 26,067 SH   DFND 16 0 0 26,067
C&S GL INC COM 19248M103 8 870 SH   DFND 18 0 870 0
COHEN & STEERS SELECT PREFER COM 19248Y107 404 15,190 SH   DFND 16 0 0 15,190
COHERUS BIOSCIENCES INC COM 19249H103 3,048 184,810 SH   DFND 2 0 184,810 0
COHERUS BIOSCIENCES INC COM 19249H103 3 200 SH   DFND 16 0 0 200
COLONY CREDIT REAL ESTATE IN COM 19625T101 13 585 SH   DFND 2 0 585 0
COLONY CREDIT REAL ESTATE IN COM 19625T101 900 40,928 SH   DFND 16 0 0 40,928
COLONY CREDIT RE COM 19625T101 9,104 414 SH   DFND 18 0 414 0
INVITATION HOMES INC CONV BND 19625XAB8 21,542 19,600,000 PRN   DFND 2 0 0 19,600,000
COLONY CAPITAL INC COM 19626G108 179 28,759 SH   DFND 2 0 28,759 0
COLONY CAPITAL INC COM 19626G108 87 14,335 SH   DFND 16 0 0 14,335
COLUMBIA SUSTAIN GLOBAL ETF COM 19761L102 3,403 113,416 SH   DFND 02,05 0 0 113,416
COLUMBIA SUSTAIN US EQ I ETF COM 19761L300 200 6,590 SH   DFND 02,05 0 0 6,590
COLUMBIA DIVERSIFIED ETF COM 19761L508 23,888 1,250,000 SH   DFND 2 0 0 1,250,000
COLUMBIA DIVERSIFIED ETF COM 19761L508 1 50 SH   DFND 02,05 0 0 50
COLUMBIA DIVERSIFIED ETF COM 19761L508 63,785 3,337,793 SH   DFND 17 0 0 3,337,793
COLUMBIA SELIG PREM TECH GW COM 19842X109 1,100 51,427 SH   DFND 16 0 0 51,427
COL SELIG PREM TECH COM 19842X109 24 1,100 SH   DFND 18 0 1,100 0
COMCAST CORP-CLASS A COM 20030N101 22,290 630,006 SH   DFND 16 0 259,377 370,629
COMCAST CORP-CLASS A COM 20030N101 1,275,875 36,031,702 SH   DFND 2 0 32,384,041 3,647,661
COMCAST CORP-CLASS A COM 20030N101 11,520 325,327 SH   DFND 02,03 0 325,327 0
COMCAST CORP-CLASS A COM 20030N101 234,861 6,614,148 SH   DFND 10 0 6,567,326 46,822
COMCAST CORP-CLASS A COM 20030N101 166 4,695 SH   DFND 16,18 0 4,695 0
COMCAST CORP-CL A COM 20030N101 118,302 16,253 SH   DFND 18 0 16,253 0
COMMSCOPE HOLDING CO INC COM 20337X109 15,418 501,254 SH   DFND 2 0 488,854 12,400
COMMSCOPE HOLDING CO INC COM 20337X109 484 15,736 SH   DFND 16 0 0 15,736
COMMUNITY HEALTHCARE TRUST I COM 20369C106 3,090 99,735 SH   DFND 2 0 99,735 0
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 279 12,974 SH   DFND 2 0 0 12,974
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 24 1,132 SH   DFND 16 0 0 1,132
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 60 10,188 SH   DFND 2 0 0 10,188
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 15 2,509 SH   DFND 16 0 0 2,509
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 222 41,922 SH   DFND 2 0 0 41,922
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 23 4,293 SH   DFND 16 0 0 4,293
COMPASS MINERALS INTERNATION COM 20451N101 6,178 91,943 SH   DFND 2 0 91,943 0
COMPASS MINERALS INTERNATION COM 20451N101 1,691 25,170 SH   DFND 16 0 0 25,170
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 1,164 64,148 SH   DFND 16 0 0 64,148
CONCHO RESOURCES INC COM 20605P101 39,704 259,928 SH   DFND 2 0 259,928 0
CONCHO RESOURCES INC COM 20605P101 298 1,950 SH   DFND 02,03 0 1,950 0
CONCHO RESOURCES INC COM 20605P101 1,021 6,672 SH   DFND 16 0 5,176 1,496
CONCHO RESOURCES COM 20605P101 15 97 SH   DFND 18 0 97 0
CONOCOPHILLIPS COM 20825C104 17,235 222,656 SH   DFND 16 0 102,977 119,680
CONOCOPHILLIPS COM 20825C104 749,628 9,685,162 SH   DFND 2 0 7,657,560 2,027,602
CONOCOPHILLIPS COM 20825C104 1,174 15,170 SH   DFND 02,03 0 15,170 0
CONOCOPHILLIPS COM 20825C104 34 439 SH   DFND 16,18 0 439 0
CONOCOPHILLIPS COM 20825C104 104,215 1,797 SH   DFND 18 0 1,797 0
CONSOL ENERGY INC COM 20854L108 6,577 161,182 SH   DFND 2 0 161,182 0
CONSOL ENERGY INC COM 20854L108 328 8,033 SH   DFND 16 0 0 8,033
CONSTELLATION BRANDS INC-A COM 21036P108 18,154 84,224 SH   DFND 16 0 280 83,944
CONSTELLATION BRANDS INC-A COM 21036P108 211,429 980,559 SH   DFND 2 0 915,920 64,639
CONSTELLATION BRANDS INC-A COM 21036P108 4,686 21,732 SH   DFND 02,03 0 21,732 0
CONSTELLATION BRANDS INC-A COM 21036P108 16 74 SH   DFND 16,18 0 74 0
CONSTELLATION BRANDS COM 21036P108 78 360 SH   DFND 18 0 360 0
CONTROL4 CORP COM 21240D107 8,482 247,076 SH   DFND 2 0 247,076 0
CONTROL4 CORP COM 21240D107 140 4,066 SH   DFND 16 0 0 4,066
COOPER-STANDARD HOLDING COM 21676P103 50,683 422,421 SH   DFND 2 0 401,121 21,300
COOPER-STANDARD HOLDING COM 21676P103 8 70 SH   DFND 16 0 0 70
COOPER-STANDARD HOLDING COM 21676P103 60,580 504,919 SH   DFND 17 0 504,919 0
CORESITE REALTY CORP COM 21870Q105 31,189 280,615 SH   DFND 2 0 275,115 5,500
CORESITE REALTY CORP COM 21870Q105 968 8,840 SH   DFND 10 0 8,840 0
CORESITE REALTY CORP COM 21870Q105 251 2,258 SH   DFND 16 0 0 2,258
CORESITE REALTY CORP COM 21870Q105 70,637 635,576 SH   DFND 17 0 635,576 0
CORESITE RLTY CORP COM 21870Q105 4 34 SH   DFND 18 0 34 0
CORENERGY INFRASTRUCTURE TRU COM 21870U502 4,629 123,190 SH   DFND 2 0 123,190 0
CORENERGY INFRASTRUCTURE TRU COM 21870U502 39 1,013 SH   DFND 16 0 0 1,013
CORENERGY INFRASTRUC COM 21870U502 14 376 SH   DFND 18 0 376 0
CORELOGIC INC COM 21871D103 13,018 263,462 SH   DFND 2 0 251,762 11,700
CORELOGIC INC COM 21871D103 38 766 SH   DFND 02,03 0 766 0
CORELOGIC INC COM 21871D103 466 9,426 SH   DFND 16 0 7,832 1,594
CORELOGIC INC COM 21871D103 25,025 506,472 SH   DFND 17 0 506,472 0
CORELOGIC INC COM 21871D103 1 23 SH   DFND 18 0 23 0
CORECIVIC INC COM 21871N101 18,170 746,678 SH   DFND 2 0 724,658 22,020
CORECIVIC INC COM 21871N101 777 31,822 SH   DFND 16 0 20,263 11,559
CORECIVIC INC COM 21871N101 10,178 418,335 SH   DFND 17 0 418,335 0
COREPOINT LODGING INC COM 21872L104 1,693 87,068 SH   DFND 2 0 87,068 0
CORNERSTONE ONDEMAND INC COM 21925Y103 80,021 1,410,041 SH   DFND 2 0 1,383,735 26,306
CORNERSTONE ONDEMAND INC COM 21925Y103 18 320 SH   DFND 16 0 0 320
CORPORATE OFFICE PROPERTIES COM 22002T108 22,932 768,655 SH   DFND 2 0 768,655 0
CORPORATE OFFICE PROPERTIES COM 22002T108 610 20,456 SH   DFND 16 0 4,943 15,513
CORPORATE OFFICE PPT COM 22002T108 3 108 SH   DFND 18 0 108 0
COSTCO WHOLESALE CORP COM 22160K105 23,979 102,060 SH   DFND 16 0 5,350 96,710
COSTCO WHOLESALE CORP COM 22160K105 393,395 1,674,872 SH   DFND 2 0 1,484,063 190,809
COSTCO WHOLESALE CORP COM 22160K105 14,977 63,766 SH   DFND 02,03 0 63,766 0
COSTCO WHOLESALE CORP COM 22160K105 1,034 4,405 SH   DFND 10 0 4,405 0
COSTCO WHOLESALE CORP COM 22160K105 12 50 SH   DFND 16,18 0 50 0
COSTCO WHOLESALE COR COM 22160K105 155,819 2,060 SH   DFND 18 0 2,060 0
COSTAR GROUP INC COM 22160N109 1,961 4,659 SH   DFND 2 0 4,659 0
COSTAR GROUP INC COM 22160N109 74 175 SH   DFND 02,03 0 175 0
COSTAR GROUP INC COM 22160N109 197 469 SH   DFND 16 0 0 469
COSTAR GROUP INC COM 22160N109 19,492 46,316 SH   DFND 17 0 46,316 0
COSTAR GROUP INC COM 22160N109 13 31 SH   DFND 18 0 31 0
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COTT CORPORATION COM 22163N106 23,912 1,480,622 SH   DFND 02,10 0 1,480,622 0
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CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 249,606 6,715,177 SH   DFND 2 0 5,633,023 1,082,154
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 13,110 352,704 SH   DFND 02,03 0 352,704 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 938 25,255 SH   DFND 10 0 25,255 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 1,354 36,574 SH   DFND 16 0 33,183 3,391
CTRIP.COM INTERNATIO ADR 22943F100 16 428 SH   DFND 18 0 428 0
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ENERGY TRANSFER PARTNERS LP LP 29278N103 7,759 348,581 SH   DFND 16 0 0 348,581
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EVERGY INC COM 30034W106 9 163 SH   DFND 18 0 163 0
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EXELON CORP COM 30161N101 101,052 2,314,488 SH   DFND 2 0 2,283,288 31,200
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EXELON CORP COM 30161N101 38 873 SH   DFND 18 0 873 0
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FIRST TR EXCHANGE TR COM 33734X192 17 300 SH   DFND 18 0 300 0
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FIRST TR MID CAP COR COM 33735B108 21 300 SH   DFND 18 0 300 0
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FIRST TR EXCHANG TRA COM 33739N108 60,639 1,161 SH   DFND 18 0 1,161 0
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FIRSTCASH INC COM 33767D105 32,340 394,395 SH   DFND 2 0 384,695 9,700
FIRSTCASH INC COM 33767D105 346 4,222 SH   DFND 16 0 1,830 2,392
FIRSTCASH INC COM 33767D105 24,519 298,993 SH   DFND 17 0 298,993 0
FITBIT INC - A COM 33812L102 781 145,830 SH   DFND 2 0 145,830 0
FITBIT INC - A COM 33812L102 73 13,565 SH   DFND 16 0 0 13,565
FIVE BELOW COM 33829M101 35,463 272,667 SH   DFND 2 0 272,667 0
FIVE BELOW COM 33829M101 4,455 34,255 SH   DFND 16 0 1,109 33,146
FIVE BELOW COM 33829M101 20,548 157,991 SH   DFND 17 0 157,991 0
FIVE BELOW INC COM 33829M101 16 123 SH   DFND 18 0 123 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 157 11,290 SH   DFND 2 0 11,290 0
FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 393 41,731 SH   DFND 16 0 40,035 1,696
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106 408 17,219 SH   DFND 16 0 0 17,219
FLAHERTY & CRUMRINE COM 33848W106 102 4,376 SH   DFND 18 0 4,376 0
FLEX PHARMA INC COM 33938A105 128 275,603 SH   DFND 2 0 275,603 0
FLEXSHARES MORNINGSTAR US MA COM 33939L100 28,324 237,075 SH   DFND 16 0 0 237,075
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 492 14,539 SH   DFND 16 0 0 14,539
FLXSR GLB UPS NAT RE COM 33939L407 22 645 SH   DFND 18 0 645 0
FLXSHRS 3YR TIP INDX COM 33939L506 9,820 410 SH   DFND 18 0 410 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 2,982 125,478 SH   DFND 16 0 0 125,478
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 36 1,490 SH   DFND 16,18 0 1,490 0
FLEXSHARES TR COM 33939L605 10 400 SH   DFND 18 0 400 0
FLEXSHARES STOXX GBL IMPACT COM 33939L688 513 5,181 SH   DFND 16 0 0 5,181
FLEXSHARES STOXX GLOBAL BROA COM 33939L795 212 4,556 SH   DFND 16 0 0 4,556
FLEXSHARES MORNINGSTAR DEVEL COM 33939L803 226 3,470 SH   DFND 16 0 0 3,470
FLEXSHARES-INT QUAL DVD INDE COM 33939L837 1,651 68,588 SH   DFND 16 0 0 68,588
FLEXSHARES QUALITY DIVIDEND COM 33939L845 3,949 84,311 SH   DFND 16 0 0 84,311
FLEXSHARES QUALITY DIVIDEND COM 33939L860 304 6,415 SH   DFND 16 0 0 6,415
FLEXSHARES TR COM 33939L860 24 502 SH   DFND 18 0 502 0
FLOWSERVE CORP COM 34354P105 3,276 59,799 SH   DFND 2 0 59,799 0
FLOWSERVE CORP COM 34354P105 70 1,278 SH   DFND 02,03 0 1,278 0
FLOWSERVE CORP COM 34354P105 9 160 SH   DFND 16 0 0 160
FLUIDIGM CORP CONV BND 34385PAD0 13,276 12,840,000 PRN   DFND 2 0 0 12,840,000
FLY LEASING LTD-ADR ADR 34407D109 197 14,021 SH   DFND 2 0 14,021 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 10,642 281,797 SH   DFND 2 0 270,497 11,300
FORESCOUT TECHNOLOGIES INC COM 34553D101 0 8 SH   DFND 16 0 0 8
FORTIVE CORP COM 34959J108 7,412 87,994 SH   DFND 16 0 33,936 54,058
FORTIVE CORP COM 34959J108 51,996 617,540 SH   DFND 2 0 617,540 0
FORTIVE CORP COM 34959J108 253 3,001 SH   DFND 02,03 0 3,001 0
FORTIVE CORP COM 34959J108 48 565 SH   DFND 16,18 0 565 0
FORTIVE CORP COM 34959J108 69 814 SH   DFND 18 0 814 0
FTV 5 07/01/21 CONV PRF 34959J207 58,827 55,160 SH   DFND 2 0 0 55,160
FORTRESS TRANSPORTATION & IN LP 34960P101 8,181 450,000 SH   DFND 2 0 450,000 0
FORTRESS TRANSPORTATION & IN LP 34960P101 67 3,698 SH   DFND 16 0 0 3,698
FORTERRA INC COM 34960W106 2,589 347,104 SH   DFND 2 0 347,104 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 8,762 167,349 SH   DFND 2 0 167,349 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 73 1,390 SH   DFND 02,03 0 1,390 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 539 10,283 SH   DFND 16 0 6,258 4,025
FOR BRAND HOME & SEC COM 34964C106 7,862 303 SH   DFND 18 0 303 0
FOSSIL GROUP INC COM 34988V106 7,962 342,031 SH   DFND 2 0 331,931 10,100
FOSSIL GROUP INC COM 34988V106 2 75 SH   DFND 16 0 0 75
FOUR CORNERS PROPERTY TRUST COM 35086T109 18,306 712,469 SH   DFND 2 0 712,469 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 112 4,378 SH   DFND 16 0 0 4,378
FOUR CORNERS PROP TR COM 35086T109 7,093 276 SH   DFND 18 0 276 0
FOX FACTORY HOLDING CORP COM 35138V102 28,339 404,546 SH   DFND 2 0 404,546 0
FOX FACTORY HOLDING CORP COM 35138V102 97 1,389 SH   DFND 16 0 0 1,389
FOX FACTORY HLDG COR COM 35138V102 51 725 SH   DFND 18 0 725 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 3,864 98,836 SH   DFND 2 0 98,836 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 14 346 SH   DFND 16 0 0 346
FRANKLIN STREET PROPERTIES C COM 35471R106 4,843 606,160 SH   DFND 2 0 606,160 0
FRANKLIN STREET PROPERTIES C COM 35471R106 7 861 SH   DFND 16 0 0 861
FREEPORT-MCMORAN INC COM 35671D857 57,792 4,151,560 SH   DFND 2 0 3,151,660 999,900
FREEPORT-MCMORAN INC COM 35671D857 197 14,119 SH   DFND 02,03 0 14,119 0
FREEPORT-MCMORAN INC COM 35671D857 4,529 325,355 SH   DFND 16 0 45,875 279,480
FRPRT MCMO CPPR GLD COM 35671D857 2,867 6,165 SH   DFND 18 0 6,165 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 4,239 390,707 SH   DFND 2 0 390,707 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 59 9,053 SH   DFND 16 0 0 9,053
FRONTIER COMMUNICATIONS CORP COM 35906A306 3,993 615,228 SH   DFND 2 0 598,329 16,899
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 6 SH   DFND 16,18 0 6 0
FRONTIER COMM COM 35906A306 65 19 SH   DFND 18 0 19 0
FUTUREFUEL CORP COM 36116M106 3,229 174,195 SH   DFND 2 0 145,220 28,975
FUTUREFUEL CORP COM 36116M106 134 7,234 SH   DFND 16 0 0 7,234
GEO GROUP INC/THE COM 36162J106 20,044 796,631 SH   DFND 2 0 775,531 21,100
GEO GROUP INC/THE COM 36162J106 680 27,028 SH   DFND 16 0 23,220 3,808
GEO GROUP INC COM 36162J106 4 176 SH   DFND 18 0 176 0
GCI LIBERTY INC - CLASS A COM 36164V305 1,195 23,432 SH   DFND 2 0 23,432 0
GCI LIBERTY INC - CLASS A COM 36164V305 10 196 SH   DFND 16 0 0 196
GCI LIBERTY INC CL A COM 36164V305 1 21 SH   DFND 18 0 21 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 208 7,845 SH   DFND 2 0 7,845 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 6 238 SH   DFND 16 0 0 238
GNC HOLDINGS INC CONV BND 36191GAB3 12,628 16,400,000 PRN   DFND 2 0 0 16,400,000
GW PHARMACEUTICALS -ADR ADR 36197T103 5,218 30,197 SH   DFND 2 0 0 30,197
GW PHARMACEUTICALS -ADR ADR 36197T103 16 93 SH   DFND 02,03 0 0 93
GW PHARMACEUTICALS -ADR ADR 36197T103 3,677 21,286 SH   DFND 02,10 0 0 21,286
GW PHARMACEUTICALS -ADR ADR 36197T103 815 4,722 SH   DFND 16 0 0 4,722
GW PHARMACEUTICALS P ADR 36197T103 0 1 SH   DFND 18 0 1 0
G-III APPAREL GROUP LTD COM 36237H101 14,250 295,677 SH   DFND 2 0 295,677 0
G-III APPAREL GROUP LTD COM 36237H101 3 54 SH   DFND 16 0 0 54
G-III APPAREL GROUP COM 36237H101 4 74 SH   DFND 18 0 74 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 4,386 674,530 SH   DFND 2 0 674,530 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 64 9,790 SH   DFND 16 0 0 9,790
GAMING AND LEISURE PROPERTIE COM 36467J108 30,111 854,231 SH   DFND 2 0 818,575 35,656
GAMING AND LEISURE PROPERTIE COM 36467J108 50 1,422 SH   DFND 16 0 0 1,422
GAMING & LEISURE PPT COM 36467J108 2 53 SH   DFND 18 0 53 0
GAMESTOP CORP-CLASS A COM 36467W109 14,593 955,281 SH   DFND 2 0 940,281 15,000
GAMESTOP CORP-CLASS A COM 36467W109 447 29,300 SH   DFND 16 0 0 29,300
GANNETT CO INC COM 36473H104 12,343 1,232,939 SH   DFND 2 0 1,177,339 55,600
GANNETT CO INC COM 36473H104 6 631 SH   DFND 16 0 0 631
GARDNER DENVER HOLDINGS INC COM 36555P107 3,873 136,695 SH   DFND 2 0 136,695 0
GARDNER DENVER HOLDINGS INC COM 36555P107 44,569 1,590,977 SH   DFND 10 0 1,590,977 0
GARDNER DENVER HOLDINGS INC COM 36555P107 19,540 689,500 SH   DFND 17 0 689,500 0
GENERAL MOTORS CO COM 37045V100 182,834 5,430,232 SH   DFND 2 0 5,338,421 91,811
GENERAL MOTORS CO COM 37045V100 548 16,255 SH   DFND 02,03 0 16,255 0
GENERAL MOTORS CO COM 37045V100 64,562 1,887,800 SH   DFND 10 0 1,887,800 0
GENERAL MOTORS CO COM 37045V100 9,387 279,296 SH   DFND 16 0 12,835 266,461
GENERAL MOTORS CO COM 37045V100 3,001 2,219 SH   DFND 18 0 2,219 0
GM CO-WTS 7/10/19 WT 37045V126 1,321 115 SH   DFND 18 0 115 0
GENOMIC HEALTH INC COM 37244C101 6,137 87,392 SH   DFND 2 0 87,392 0
GENOMIC HEALTH INC COM 37244C101 656 9,344 SH   DFND 16 0 0 9,344
GENOMIC HEALTH INC COM 37244C101 7,161 101,980 SH   DFND 17 0 101,980 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 5,625 1,348,699 SH   DFND 2 0 1,348,699 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 25 5,957 SH   DFND 16 0 0 5,957
GENTHERM INC COM 37253A103 19,623 431,755 SH   DFND 2 0 431,755 0
GENTHERM INC COM 37253A103 39 864 SH   DFND 02,03 0 864 0
GENTHERM INC COM 37253A103 39 853 SH   DFND 16 0 0 853
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,205 87,913 SH   DFND 2 0 87,913 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 75 SH   DFND 16 0 0 75
GLACIER BANCORP INC COM 37637Q105 25,241 585,764 SH   DFND 2 0 584,464 1,300
GLACIER BANCORP INC COM 37637Q105 199 4,437 SH   DFND 16 0 0 4,437
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 6,307 156,318 SH   DFND 2 0 0 156,318
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 31,610 787,148 SH   DFND 16 0 0 787,148
GLAXO SMITHKLINE SPO ADR 37733W105 3,470 4,461 SH   DFND 18 0 4,461 0
GLOBAL PAYMENTS INC COM 37940X102 12,981 101,886 SH   DFND 2 0 101,886 0
GLOBAL PAYMENTS INC COM 37940X102 196 1,540 SH   DFND 02,03 0 1,540 0
GLOBAL PAYMENTS INC COM 37940X102 2,767 21,711 SH   DFND 16 0 7,896 13,815
GLOBAL X MLP ETF COM 37950E473 495 51,798 SH   DFND 16 0 0 51,798
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,694 82,031 SH   DFND 16 0 0 82,031
GLOBAL X SUPERDIVIDE COM 37950E549 19,107 2,113 SH   DFND 18 0 2,113 0
GLOBAL X MSCI NORWAY ETF COM 37950E747 11,813 776,145 SH   DFND 16 0 0 776,145
GLOBAL X FDS COM 37950E747 21 1,392 SH   DFND 18 0 1,392 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 21,576 584,709 SH   DFND 2 0 584,709 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 3 68 SH   DFND 16 0 0 68
GLBL BRASS & COPPER COM 37953G103 1 40 SH   DFND 18 0 40 0
GLOBAL X US INFRASTRUCTURE COM 37954Y673 368 21,425 SH   DFND 16 0 0 21,425
GLOBAL X SILVER MINERS ETF COM 37954Y848 831 34,311 SH   DFND 16 0 0 34,311
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 1,711 47,268 SH   DFND 16 0 0 47,268
GOLDMAN SACHS GROUP INC COM 38141G104 11,988 53,444 SH   DFND 16 0 25,347 28,097
GOLDMAN SACHS GROUP INC COM 38141G104 94,150 419,870 SH   DFND 2 0 419,870 0
GOLDMAN SACHS GROUP INC COM 38141G104 768 3,423 SH   DFND 02,03 0 3,423 0
GOLDMAN SACHS GROUP INC COM 38141G104 242,191 1,073,784 SH   DFND 10 0 1,056,550 17,234
GOLDMAN SACHS GROUP INC COM 38141G104 38 168 SH   DFND 16,18 0 168 0
GOLDMAN SACHS GROUP COM 38141G104 98 437 SH   DFND 18 0 437 0
GOLUB CAPITAL BDC INC COM 38173M102 4 208 SH   DFND 2 0 208 0
GOLUB CAPITAL BDC INC COM 38173M102 517 27,552 SH   DFND 16 0 0 27,552
GOPRO INC-CLASS A COM 38268T103 8 1,170 SH   DFND 2 0 1,170 0
GOPRO INC-CLASS A COM 38268T103 113 15,715 SH   DFND 16 0 0 15,715
GOVERNMENT PROPERTIES INCOME COM 38376A103 6,386 565,570 SH   DFND 2 0 565,570 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 457 40,828 SH   DFND 16 0 0 40,828
WR GRACE & CO COM 38388F108 13,364 187,006 SH   DFND 2 0 187,006 0
WR GRACE & CO COM 38388F108 16 226 SH   DFND 16 0 0 226
GRAND CANYON EDUCATION INC COM 38526M106 1,561 13,836 SH   DFND 16 0 0 13,836
GRAND CANYON EDUCATION INC COM 38526M106 21,411 189,822 SH   DFND 2 0 189,822 0
GRAND CANYON EDUCATION INC COM 38526M106 106 941 SH   DFND 02,03 0 941 0
GRAND CANYON EDUCATION INC COM 38526M106 43,323 384,069 SH   DFND 17 0 384,069 0
GRAND CANYON EDUCATION INC COM 38526M106 16 143 SH   DFND 16,18 0 143 0
GRAND CANYON EDUCATI COM 38526M106 10 87 SH   DFND 18 0 87 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 4,692 243,361 SH   DFND 2 0 243,361 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 671 34,802 SH   DFND 16 0 0 34,802
GRANITE PT MORTGAGE COM 38741L107 0 16 SH   DFND 18 0 16 0
GREEN BANCORP INC COM 39260X100 3,296 149,135 SH   DFND 2 0 149,135 0
GREEN BANCORP INC COM 39260X100 49 2,213 SH   DFND 16 0 0 2,213
GREEN DOT CORP-CLASS A COM 39304D102 30,996 348,986 SH   DFND 2 0 337,286 11,700
GREEN DOT CORP-CLASS A COM 39304D102 248 2,790 SH   DFND 16 0 0 2,790
GREEN PLAINS INC CONV BND 393222AF1 16,069 16,800,000 PRN   DFND 2 0 0 16,800,000
GREENSKY INC-CLASS A COM 39572G100 5,940 330,000 SH   DFND 2 0 330,000 0
GREENSKY INC-CLASS A COM 39572G100 2 100 SH   DFND 16 0 0 100
GREENSKY INC-CLASS A COM 39572G100 36,352 2,019,562 SH   DFND 17 0 2,019,562 0
CGI GROUP INC - CLASS A COM 39945C109 12 187 SH   DFND 2 0 187 0
CGI GROUP INC - CLASS A COM 39945C109 216 3,343 SH   DFND 16 0 0 3,343
CGI GROUP INC COM 39945C109 7 106 SH   DFND 18 0 106 0
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 1,471 70,042 SH   DFND 16 0 0 70,042
GUIDEWIRE SOFTWARE INC COM 40171V100 43,165 427,345 SH   DFND 2 0 427,345 0
GUIDEWIRE SOFTWARE INC COM 40171V100 54 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 558 5,527 SH   DFND 16 0 0 5,527
GUIDEWIRE SOFTWARE INC COM 40171V100 22,007 217,874 SH   DFND 17 0 217,874 0
GUIDEWIRE SOFTWARE I COM 40171V100 2 21 SH   DFND 18 0 21 0
GUIDEWIRE SOFTWARE INC CONV BND 40171VAA8 6,946 6,500,000 PRN   DFND 2 0 0 6,500,000
GUIDEWIRE SOFTWARE INC CONV BND 40171VAA8 534 5,000 SH   DFND 18 0 5,000 0
HCA HEALTHCARE INC COM 40412C101 2,736 19,614 SH   DFND 16 0 0 19,614
HCA HEALTHCARE INC COM 40412C101 35,325 253,915 SH   DFND 2 0 253,915 0
HCA HEALTHCARE INC COM 40412C101 366 2,629 SH   DFND 02,03 0 2,629 0
HCA HEALTHCARE INC COM 40412C101 17 119 SH   DFND 16,18 0 119 0
HCA HOLDINGS INC COM 40412C101 2 13 SH   DFND 18 0 13 0
HCP INC COM 40414L109 16,144 613,351 SH   DFND 2 0 613,351 0
HCP INC COM 40414L109 121 4,579 SH   DFND 02,03 0 4,579 0
HCP INC COM 40414L109 26 1,012 SH   DFND 10 0 1,012 0
HCP INC COM 40414L109 2,608 99,115 SH   DFND 16 0 46,596 52,519
HCP INC REIT COM 40414L109 21,234 1,568 SH   DFND 18 0 1,568 0
HDFC BANK LTD-ADR ADR 40415F101 78,318 832,268 SH   DFND 2 0 0 832,268
HDFC BANK LTD-ADR ADR 40415F101 2,763 29,363 SH   DFND 02,03 0 0 29,363
HDFC BANK LTD-ADR ADR 40415F101 6,271 66,640 SH   DFND 02,10 0 0 66,640
HDFC BANK LTD-ADR ADR 40415F101 33,381 356,650 SH   DFND 10 0 0 356,650
HDFC BANK LTD-ADR ADR 40415F101 25,282 271,602 SH   DFND 16 0 0 271,602
HDFC BK LTD ADR ADR 40415F101 60 632 SH   DFND 18 0 632 0
HD SUPPLY HOLDINGS INC COM 40416M105 17,725 414,247 SH   DFND 2 0 414,247 0
HD SUPPLY HOLDINGS INC COM 40416M105 62 1,450 SH   DFND 02,03 0 1,450 0
HD SUPPLY HOLDINGS INC COM 40416M105 6,211 146,476 SH   DFND 10 0 146,476 0
HD SUPPLY HOLDINGS INC COM 40416M105 217 5,076 SH   DFND 16 0 0 5,076
HFF INC-CLASS A COM 40418F108 14,608 343,890 SH   DFND 2 0 328,590 15,300
HFF INC-CLASS A COM 40418F108 32 751 SH   DFND 16 0 0 751
HMS HOLDINGS CORP COM 40425J101 19,339 589,413 SH   DFND 2 0 589,413 0
HMS HOLDINGS CORP COM 40425J101 11 346 SH   DFND 16 0 0 346
HMS HLDGS CORP COM 40425J101 4 120 SH   DFND 18 0 120 0
HP INC COM 40434L105 135,998 5,275,606 SH   DFND 2 0 3,733,206 1,542,400
HP INC COM 40434L105 397 15,424 SH   DFND 02,03 0 15,424 0
HP INC COM 40434L105 8,554 331,967 SH   DFND 16 0 158,818 173,149
HP INC COM 40434L105 3,135 390 SH   DFND 18 0 390 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 350 21,965 SH   DFND 16 0 0 21,965
HALLMARK FINL SERVICES INC COM 40624Q203 136 12,313 SH   DFND 2 0 12,313 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,040 112,275 SH   DFND 2 0 112,275 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,160 118,891 SH   DFND 16 0 0 118,891
HAMILTON BEACH BRAND-A COM 40701T104 3,450 157,240 SH   DFND 2 0 157,240 0
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 1,395 85,946 SH   DFND 16 0 0 85,946
JH PATR PREM DIV II COM 41013T105 116 7,157 SH   DFND 18 0 7,157 0
JOHN HANCOCK T/A DVD INCOME COM 41013V100 545 23,385 SH   DFND 16 0 0 23,385
JH TAX ADV DIV INC COM 41013V100 4 167 SH   DFND 18 0 167 0
JOHN HANCOCK PFD INCOME FD COM 41013W108 969 44,065 SH   DFND 16 0 0 44,065
JOHN HANCOCK PFD INCOME II COM 41013X106 657 31,039 SH   DFND 16 0 0 31,039
JOHN HANCOCK PFD INCOME III COM 41021P103 436 23,386 SH   DFND 16 0 0 23,386
HANGER INC COM 41043F208 1,883 90,399 SH   DFND 2 0 90,399 0
HEALTHSTREAM INC COM 42222N103 10,720 345,730 SH   DFND 2 0 328,830 16,900
HEALTHSTREAM INC COM 42222N103 2 53 SH   DFND 16 0 0 53
HEALTH INSURANCE INNOVATIO-A COM 42225K106 5,399 87,569 SH   DFND 2 0 81,533 6,036
HEALTH INSURANCE INNOVATIO-A COM 42225K106 1,365 22,147 SH   DFND 16 0 0 22,147
HEALTHCARE TRUST OF AME-CL A COM 42225P501 22,151 830,530 SH   DFND 2 0 830,530 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,216 45,587 SH   DFND 16 0 25,043 20,544
HEALTHCARE TR. REIT COM 42225P501 10 360 SH   DFND 18 0 360 0
HEALTHEQUITY INC COM 42226A107 24,520 259,719 SH   DFND 2 0 258,019 1,700
HEALTHEQUITY INC COM 42226A107 74 782 SH   DFND 02,03 0 782 0
HEALTHEQUITY INC COM 42226A107 372 3,935 SH   DFND 16 0 0 3,935
HEALTHEQUITY INC COM 42226A107 38,194 404,558 SH   DFND 17 0 404,558 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 3,949 68,028 SH   DFND 2 0 68,028 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 174 3,009 SH   DFND 16 0 1,538 1,471
HEARTLAND FINL USA I COM 42234Q102 2 40 SH   DFND 18 0 40 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 8,296 839,694 SH   DFND 2 0 810,294 29,400
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 61 6,141 SH   DFND 16 0 0 6,141
HERC HOLDINGS INC COM 42704L104 3,541 69,170 SH   DFND 2 0 69,170 0
HERC HOLDINGS INC COM 42704L104 618 12,064 SH   DFND 16 0 0 12,064
HERITAGE FINANCIAL CORP COM 42722X106 31,977 909,737 SH   DFND 2 0 857,737 52,000
HERITAGE FINANCIAL CORP COM 42722X106 8 240 SH   DFND 16 0 0 240
HERITAGE INSURANCE HOLDINGS COM 42727J102 5,301 357,763 SH   DFND 2 0 357,763 0
HESKA CORP COM 42805E306 4,404 38,867 SH   DFND 2 0 38,867 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 15,986 978,922 SH   DFND 2 0 917,422 61,500
HERTZ GLOBAL HOLDINGS INC COM 42806J106 2 146 SH   DFND 16 0 0 146
HERTZ RENTAL CAR COM 42806J106 0 21 SH   DFND 18 0 21 0
HESS CORP COM 42809H107 35,424 494,892 SH   DFND 2 0 494,892 0
HESS CORP COM 42809H107 175 2,450 SH   DFND 02,03 0 2,450 0
HESS CORP COM 42809H107 890 12,353 SH   DFND 16 0 9,025 3,328
HESS CORPORATION COM 42809H107 6 77 SH   DFND 18 0 77 0
HES 8 02/01/19 CONV PRF 42809H404 22,024 277,100 SH   DFND 2 0 0 277,100
HES 8 02/01/19 CONV PRF 42809H404 7 93 SH   DFND 16 0 0 93
HESS CORP CONV PRF 42809H404 12 148 SH   DFND 18 0 148 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 34,565 2,117,282 SH   DFND 2 0 2,117,282 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 234 14,344 SH   DFND 02,03 0 14,344 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 3,294 202,338 SH   DFND 16 0 118,410 83,928
HEWLETT PACKARD ENT COM 42824C109 1,992 851 SH   DFND 18 0 851 0
HIGHPOINT RESOURCES CORP COM 43114K108 5,967 1,222,612 SH   DFND 2 0 1,222,612 0
HILTON GRAND VACATIONS INC COM 43283X105 17,369 524,782 SH   DFND 2 0 524,782 0
HILTON GRAND VACATIONS INC COM 43283X105 287 8,655 SH   DFND 16 0 8,088 567
HILTON GRAND VACATN COM 43283X105 4 114 SH   DFND 18 0 114 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 32,903 407,324 SH   DFND 2 0 357,924 49,400
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 235 2,910 SH   DFND 02,03 0 2,910 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,357 16,789 SH   DFND 16 0 15,438 1,351
HILTON WORLDWIDE COM 43300A203 7 82 SH   DFND 18 0 82 0
HOMESTREET INC COM 43785V102 12,692 478,934 SH   DFND 2 0 478,934 0
HOMESTREET INC COM 43785V102 0 11 SH   DFND 16 0 0 11
HOPE BANCORP INC COM 43940T109 16,559 1,024,032 SH   DFND 2 0 987,132 36,900
HOPE BANCORP INC COM 43940T109 31 1,921 SH   DFND 16 0 0 1,921
HOSPITALITY PROPERTIES TRUST COM 44106M102 23,339 809,236 SH   DFND 2 0 787,126 22,110
HOSPITALITY PROPERTIES TRUST COM 44106M102 799 27,721 SH   DFND 16 0 143 27,578
HOSPITALITY PROPERTI COM 44106M102 1 32 SH   DFND 18 0 32 0
HOST HOTELS & RESORTS INC COM 44107P104 308,360 14,613,310 SH   DFND 2 0 9,686,210 4,927,100
HOST HOTELS & RESORTS INC COM 44107P104 153 7,230 SH   DFND 02,03 0 7,230 0
HOST HOTELS & RESORTS INC COM 44107P104 92 4,404 SH   DFND 10 0 4,404 0
HOST HOTELS & RESORTS INC COM 44107P104 1,765 65,217 SH   DFND 16 0 18,149 47,068
HOST HOTELS & RES COM 44107P104 24 1,159 SH   DFND 18 0 1,159 0
HOSTESS BRANDS INC COM 44109J106 239 21,584 SH   DFND 2 0 21,584 0
HOSTESS BRANDS INC COM 44109J106 208 18,775 SH   DFND 16 0 0 18,775
HOSTESS BRANDS INC COM 44109J106 1,090 98,416 SH   DFND 17 0 98,416 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,301 185,862 SH   DFND 2 0 185,862 0
HOUSTON WIRE & CABLE CO COM 44244K109 4,091 531,221 SH   DFND 2 0 531,221 0
HOWARD HUGHES CORP/THE COM 44267D107 4,863 39,145 SH   DFND 2 0 39,145 0
HOWARD HUGHES CORP/THE COM 44267D107 64 515 SH   DFND 16 0 0 515
THE HOWARD HUGHES CO COM 44267D107 1 9 SH   DFND 18 0 9 0
HUAMI CORP - ADR ADR 44331K103 142 13,235 SH   DFND 2 0 13,235 0
HUAMI CORP - ADR ADR 44331K103 163 15,246 SH   DFND 16 0 0 15,246
HUAZHU GROUP LTD-ADR ADR 44332N106 146 4,527 SH   DFND 2 0 4,527 0
HUAZHU GROUP LTD-ADR ADR 44332N106 99 3,069 SH   DFND 16 0 0 3,069
HUAZHU GROUP LTD-ADR ADR 44332N106 375 11,600 SH   DFND 17 0 11,600 0
HUAZHU GROUP LTD-ADR ADR 44332N106 2 76 SH   DFND 18 0 76 0
IAC/INTERACTIVECORP COM 44919P508 2,209 10,193 SH   DFND 2 0 10,193 0
IAC/INTERACTIVECORP COM 44919P508 2,703 12,476 SH   DFND 16 0 85 12,391
IAC INTERACTIVECORP COM 44919P508 5 23 SH   DFND 18 0 23 0
ICF INTERNATIONAL INC COM 44925C103 31,411 416,289 SH   DFND 2 0 390,289 26,000
ICF INTERNATIONAL INC COM 44925C103 28 373 SH   DFND 16 0 0 373
ICF INTERNATIONAL INC COM 44925C103 30,472 403,867 SH   DFND 17 0 403,867 0
ICF INTERNATIONAL IN COM 44925C103 4 49 SH   DFND 18 0 49 0
ICU MEDICAL INC COM 44930G107 19,471 68,856 SH   DFND 2 0 66,756 2,100
ICU MEDICAL INC COM 44930G107 82 291 SH   DFND 02,03 0 291 0
ICU MEDICAL INC COM 44930G107 156 552 SH   DFND 16 0 0 552
ICU MED INC COM 44930G107 2 8 SH   DFND 18 0 8 0
IPG PHOTONICS CORP COM 44980X109 4,481 28,709 SH   DFND 2 0 28,709 0
IPG PHOTONICS CORP COM 44980X109 55 350 SH   DFND 02,03 0 350 0
IPG PHOTONICS CORP COM 44980X109 1,263 7,949 SH   DFND 16 0 6,081 1,868
IPG PHOTONICS CORP COM 44980X109 22,177 142,098 SH   DFND 17 0 142,098 0
IPG PHOTONICS COM 44980X109 10 63 SH   DFND 18 0 63 0
ISTAR INC COM 45031U101 4,776 427,580 SH   DFND 2 0 427,580 0
ISTAR INC COM 45031U101 9 792 SH   DFND 16 0 0 792
ITT INC COM 45073V108 32,862 536,409 SH   DFND 2 0 536,409 0
ITT INC COM 45073V108 91 1,483 SH   DFND 16 0 466 1,017
ITT INC COM 45073V108 40,664 663,788 SH   DFND 17 0 663,788 0
ITT INC COM 45073V108 3 41 SH   DFND 18 0 41 0
ICICI BANK LTD-SPON ADR ADR 45104G104 31,850 3,751,474 SH   DFND 2 0 0 3,751,474
ICICI BANK LTD-SPON ADR ADR 45104G104 518 61,007 SH   DFND 02,03 0 0 61,007
ICICI BANK LTD-SPON ADR ADR 45104G104 533 62,603 SH   DFND 16 0 0 62,603
ICICI BK LTD SP ADR ADR 45104G104 2 250 SH   DFND 18 0 250 0
IDEX CORP COM 45167R104 36,371 241,408 SH   DFND 2 0 235,208 6,200
IDEX CORP COM 45167R104 148 985 SH   DFND 02,03 0 985 0
IDEX CORP COM 45167R104 1,443 9,576 SH   DFND 16 0 7,672 1,904
IDEX CORPORATION COM 45167R104 34 223 SH   DFND 18 0 223 0
IDEXX LABORATORIES INC COM 45168D104 335,142 1,342,396 SH   DFND 2 0 1,148,599 193,797
IDEXX LABORATORIES INC COM 45168D104 15,873 63,576 SH   DFND 02,03 0 63,576 0
IDEXX LABORATORIES INC COM 45168D104 6,130 24,567 SH   DFND 16 0 9,620 14,947
IDEXX LABS INC COM 45168D104 68 271 SH   DFND 18 0 271 0
ILLUMINA INC CONV BND 452327AF6 17 12,000 PRN   DFND 16 0 0 12,000
ILLUMINA INC CONV BND 452327AF6 2,466 17,000 PRN   DFND 18 0 17,000 0
ILLUMINA INC CONV BND 452327AH2 12,815 8,500,000 PRN   DFND 2 0 0 8,500,000
ILLUMINA INC CONV BND 452327AH2 3 2,000 PRN   DFND 16 0 0 2,000
IMMUNOGEN INC CONV BND 45253HAB7 2,334 1,000,000 PRN   DFND 2 0 0 1,000,000
IMMUTEP LTD-SP ADR ADR 45257L108 42 11,330 SH   DFND 2 0 0 11,330
IMMUNOMEDICS INC CONV BND 452907AK4 3,314 800,000 PRN   DFND 2 0 0 800,000
IMPERVA INC COM 45321L100 7,129 153,485 SH   DFND 2 0 153,485 0
IMPERVA INC COM 45321L100 2 53 SH   DFND 16 0 0 53
INCYTE CORP COM 45337C102 3,054 44,230 SH   DFND 2 0 44,230 0
INCYTE CORP COM 45337C102 119 1,720 SH   DFND 02,03 0 1,720 0
INCYTE CORP COM 45337C102 490 7,081 SH   DFND 16 0 5,161 1,920
INDEPENDENCE REALTY TRUST IN COM 45378A106 5,180 491,895 SH   DFND 2 0 491,895 0
INDEPENDENCE RLTY TR COM 45378A106 2 186 SH   DFND 18 0 186 0
INDEPENDENT BANK GROUP INC COM 45384B106 7 100 SH   DFND 2 0 100 0
INDEPENDENT BANK GROUP INC COM 45384B106 357 5,387 SH   DFND 16 0 1,447 3,940
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 37,066 1,209,355 SH   DFND 16 0 0 1,209,355
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 8 266 SH   DFND 16,18 0 266 0
IDXIQ HDG MULTI STRT COM 45409B107 34 1,091 SH   DFND 18 0 1,091 0
IQ MERGER ARBITRAGE ETF COM 45409B800 64,354 2,027,120 SH   DFND 16 0 0 2,027,120
IQ MERGER ARBITRAGE ETF COM 45409B800 4 133 SH   DFND 16,18 0 133 0
INDEXIQ ETF TR COM 45409B800 1 38 SH   DFND 18 0 38 0
INFINERA CORP COM 45667G103 1,313 179,885 SH   DFND 2 0 179,885 0
INFINERA CORP COM 45667G103 20 2,754 SH   DFND 16 0 0 2,754
INFRAREIT INC COM 45685L100 7,267 343,602 SH   DFND 2 0 343,602 0
INFRAREIT INC COM 45685L100 5 229 SH   DFND 16 0 0 229
INGEVITY CORP COM 45688C107 27,392 268,859 SH   DFND 2 0 258,759 10,100
INGEVITY CORP COM 45688C107 35 345 SH   DFND 16 0 0 345
INSIGHT ENTERPRISES INC COM 45765U103 14,567 269,320 SH   DFND 2 0 257,420 11,900
INSIGHT ENTERPRISES INC COM 45765U103 93 1,716 SH   DFND 16 0 0 1,716
INSIGHT ENTERPRISES COM 45765U103 4 74 SH   DFND 18 0 74 0
INSMED INC CONV BND 457669AA7 17,846 21,200,000 PRN   DFND 2 0 0 21,200,000
INNOSPEC INC COM 45768S105 13,363 174,107 SH   DFND 2 0 165,357 8,750
INNOSPEC INC COM 45768S105 59 770 SH   DFND 16 0 0 770
INPHI CORP COM 45772F107 156,696 4,125,768 SH   DFND 2 0 4,044,194 81,574
INPHI CORP COM 45772F107 30,385 800,050 SH   DFND 17 0 800,050 0
INOVIO PHARMACEUTICALS INC COM 45773H201 66 11,857 SH   DFND 16 0 0 11,857
INNOPHOS HOLDINGS INC COM 45774N108 16,731 376,843 SH   DFND 2 0 376,843 0
INSTEEL INDUSTRIES INC COM 45774W108 6,040 168,325 SH   DFND 2 0 155,525 12,800
INSPERITY INC COM 45778Q107 29,866 253,214 SH   DFND 2 0 252,264 950
INSPERITY INC COM 45778Q107 381 3,227 SH   DFND 16 0 0 3,227
INSPERITY INC COM 45778Q107 3 26 SH   DFND 18 0 26 0
INOGEN INC COM 45780L104 42,515 174,152 SH   DFND 2 0 173,677 475
INOGEN INC COM 45780L104 2,275 9,320 SH   DFND 16 0 0 9,320
INSTALLED BUILDING PRODUCTS COM 45780R101 4,838 124,037 SH   DFND 2 0 124,037 0
INSTALLED BUILDING PRODUCTS COM 45780R101 10 266 SH   DFND 16 0 0 266
INNOVIVA INC COM 45781M101 6,298 413,265 SH   DFND 2 0 385,765 27,500
INNOVIVA INC CONV BND 45781MAB7 5,201 4,700,000 PRN   DFND 2 0 0 4,700,000
INSTRUCTURE INC COM 45781U103 1,518 42,890 SH   DFND 2 0 42,890 0
INSTRUCTURE INC COM 45781U103 39 1,089 SH   DFND 16 0 0 1,089
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 14 280 SH   DFND 2 0 280 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 363 7,534 SH   DFND 16 0 0 7,534
INSULET CORP COM 45784P101 1,383 13,058 SH   DFND 2 0 13,058 0
INSULET CORP COM 45784P101 82 774 SH   DFND 02,03 0 774 0
INSULET CORP COM 45784P101 472 4,459 SH   DFND 16 0 2,156 2,303
INTEGRATED DEVICE TECHNOLOGY INC CONV BND 458118AC0 7,523 5,006,000 PRN   DFND 2 0 0 5,006,000
INTEL CORP CONV BND 458140AF7 15,606 6,800,000 PRN   DFND 2 0 0 6,800,000
INTEL CORP CONV BND 458140AF7 37 16,000 PRN   DFND 16 0 0 16,000
INTEL CONV 3.25 8/39 CONV BND 458140AF7 3,672 16,000 PRN   DFND 18 0 16,000 0
INTEGER HOLDINGS CORP COM 45826H109 27,777 334,857 SH   DFND 2 0 326,757 8,100
INTELLIA THERAPEUTICS INC COM 45826J105 2,118 73,990 SH   DFND 2 0 73,990 0
INTELLIA THERAPEUTICS INC COM 45826J105 584 20,391 SH   DFND 16 0 0 20,391
INTERACTIVE BROKERS GRO-CL A COM 45841N107 11,175 202,046 SH   DFND 2 0 202,046 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 57 1,029 SH   DFND 16 0 0 1,029
INTERACTIVE BROKERS COM 45841N107 28 501 SH   DFND 18 0 501 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,202 49,089 SH   DFND 2 0 49,089 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 161 SH   DFND 02,03 0 161 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 415 3,264 SH   DFND 16 0 2,642 622
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 23,447 23,200,000 PRN   DFND 2 0 0 23,200,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 514 8,155 SH   DFND 2 0 0 8,155
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 40 645 SH   DFND 16 0 0 645
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,606 555,543 SH   DFND 2 0 555,258 285
INTERCONTINENTAL EXCHANGE IN COM 45866F104 418 5,585 SH   DFND 02,03 0 5,585 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,711 76,263 SH   DFND 02,10 0 76,263 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,432 98,765 SH   DFND 10 0 98,765 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,422 165,886 SH   DFND 16 0 108,662 57,224
INTERCONTINENTAL EXC COM 45866F104 62 830 SH   DFND 18 0 830 0
INTERDIGITAL INC COM 45867G101 17,736 221,676 SH   DFND 2 0 215,276 6,400
INTERDIGITAL INC COM 45867G101 127 1,583 SH   DFND 16 0 0 1,583
INTERDIGITAL INC COM 45867G101 2 22 SH   DFND 18 0 22 0
INTERSECT ENT INC COM 46071F103 2,187 76,088 SH   DFND 2 0 76,088 0
INTL FCSTONE INC COM 46116V105 11,936 247,036 SH   DFND 2 0 247,036 0
INTL FCSTONE INC COM 46116V105 9 193 SH   DFND 16 0 0 193
INVACARE CORP CONV BND 461203AF8 12,004 11,100,000 PRN   DFND 2 0 0 11,100,000
INTUITIVE SURGICAL INC COM 46120E602 123,824 215,721 SH   DFND 2 0 215,721 0
INTUITIVE SURGICAL INC COM 46120E602 634 1,104 SH   DFND 02,03 0 1,104 0
INTUITIVE SURGICAL INC COM 46120E602 6,717 11,705 SH   DFND 16 0 5,092 6,613
INTUITIVE SURGICAL I COM 46120E602 121,122 225 SH   DFND 18 0 225 0
INVESCO MORTGAGE CAPITAL COM 46131B100 23,581 1,490,237 SH   DFND 2 0 1,417,237 73,000
INVESCO MORTGAGE CAPITAL COM 46131B100 1,916 122,623 SH   DFND 16 0 0 122,623
INVESCO MTG REIT COM 46131B100 35 2,227 SH   DFND 18 0 2,227 0
INVESCO SENIOR INCOME TRUST COM 46131H107 801 186,201 SH   DFND 16 0 0 186,201
INVES VK SEN INC TR COM 46131H107 22 5,045 SH   DFND 18 0 5,045 0
INVESCO MUNICIPAL TRUST COM 46131J103 291 25,183 SH   DFND 16 0 0 25,183
INVESCO MUNICIPAL TR COM 46131J103 39 3,356 SH   DFND 18 0 3,356 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 675 56,830 SH   DFND 16 0 0 56,830
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 375 33,248 SH   DFND 16 0 0 33,248
INVESCO BOND FUND COM 46132L107 757 42,951 SH   DFND 16 0 0 42,951
INVES VK BD FD COM 46132L107 11 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 319 23,071 SH   DFND 16 0 0 23,071
INVESCO DYNAMIC CREDIT OPP COM 46132R104 970 84,577 SH   DFND 16 0 0 84,577
INVESCO DYNAMIC CR O COM 46132R104 28 2,475 SH   DFND 18 0 2,475 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 4,854 632,007 SH   DFND 16 0 0 632,007
INVESCO MUNI INCOME COM 46132X101 51 6,700 SH   DFND 18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 492 42,497 SH   DFND 16 0 0 42,497
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 4,614 193,548 SH   DFND 16 0 0 193,548
INVESCO WATER RESOURCES ETF COM 46137V142 782 24,577 SH   DFND 16 0 0 24,577
INVESCO S&P SPIN-OFF ETF COM 46137V159 702 12,788 SH   DFND 16 0 0 12,788
INVESCO S&P SMALLCAP 600 PUR COM 46137V175 2,163 16,147 SH   DFND 16 0 0 16,147
INVESCO S&P MIDCAP 400 PURE COM 46137V217 7,245 43,835 SH   DFND 16 0 0 43,835
INVESCO S&P 500 TOP 50 ETF COM 46137V233 1,465 6,985 SH   DFND 16 0 0 6,985
INVESCO S&P 500 TOP 50 ETF COM 46137V233 94 450 SH   DFND 16,18 0 450 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 11,466 349,694 SH   DFND 16 0 0 349,694
INVESCO S&P 500 PURE VALUE E COM 46137V258 8,279 120,440 SH   DFND 16 0 0 120,440
INVESCO S&P 500 PURE GROWTH COM 46137V266 32,328 268,875 SH   DFND 16 0 0 268,875
INVESCO S&P 500 PURE GROWTH COM 46137V266 124 1,030 SH   DFND 16,18 0 1,030 0
INV S&P 500 PURE GR COM 46137V266 35 295 SH   DFND 18 0 295 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 17,139 101,834 SH   DFND 16 0 0 101,834
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 6,363 103,711 SH   DFND 16 0 0 103,711
INVESCO BUYBACK ACHV COM 46137V308 141 2,315 SH   DFND 18 0 2,315 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 2,769 25,492 SH   DFND 16 0 0 25,492
INV S&P EQUAL WT MAT COM 46137V316 10 90 SH   DFND 18 0 90 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 3,789 30,057 SH   DFND 16 0 0 30,057
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 12,771 61,923 SH   DFND 16 0 0 61,923
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 1,607 37,164 SH   DFND 16 0 0 37,164
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 93,015 869,984 SH   DFND 16 0 0 869,984
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 182 1,700 SH   DFND 2 0 1,700 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 252 2,357 SH   DFND 16,18 0 2,357 0
INV S&P EQUAL WT ETF COM 46137V357 88,469 1,116 SH   DFND 18 0 1,116 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 3,355 53,991 SH   DFND 16 0 0 53,991
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2,051 15,979 SH   DFND 16 0 0 15,979
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 218 2,060 SH   DFND 16 0 0 2,060
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 5,898 260,063 SH   DFND 16 0 0 260,063
POWERSHARES GLOBAL E COM 46137V399 41 1,802 SH   DFND 18 0 1,802 0
INVESCO CLEANTECH ETF COM 46137V407 214 4,912 SH   DFND 16 0 0 4,912
INVESCO RUSSELL TOP 200 PURE COM 46137V423 2,990 76,727 SH   DFND 16 0 0 76,727
INVESCO RUSSELL TOP 200 PURE COM 46137V431 4,816 88,320 SH   DFND 16 0 0 88,320
INVESCO RUSSELL TOP 200 EQUA COM 46137V449 2,309 41,165 SH   DFND 16 0 0 41,165
INVESCO RUSSELL MIDCAP PURE COM 46137V464 775 14,160 SH   DFND 16 0 0 14,160
INVESCO DIVIDEND ACH COM 46137V506 13,835 503 SH   DFND 18 0 503 0
INVESCO NASDAQ INTERNET ETF COM 46137V530 2,937 21,811 SH   DFND 16 0 0 21,811
INV NASDAQ INTERNET COM 46137V530 58 430 SH   DFND 18 0 430 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 5,080 321,446 SH   DFND 16 0 0 321,446
INVESCO HIGH YIELD EQUITY DI COM 46137V563 3,647 203,262 SH   DFND 16 0 0 203,262
INVESCO HIGH YIELD EQUITY DI COM 46137V563 8 433 SH   DFND 16,18 0 433 0
INV H/Y EQ DIV COM 46137V563 4 200 SH   DFND 18 0 200 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571 1,585 41,082 SH   DFND 16 0 0 41,082
INVESCO FTSE RAFI US 1500 SM COM 46137V597 52 366 SH   DFND 2 0 366 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 21,519 151,293 SH   DFND 16 0 0 151,293
INV FTSERAFI US1500 COM 46137V597 227 1,594 SH   DFND 18 0 1,594 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 56 475 SH   DFND 2 0 475 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 171,151 1,441,581 SH   DFND 16 0 0 1,441,581
INV FTSERAFI US 1000 COM 46137V613 138 1,161 SH   DFND 18 0 1,161 0
INV FINL PREF ETF COM 46137V621 23,429 1,288 SH   DFND 18 0 1,288 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 3,232 37,194 SH   DFND 16 0 0 37,194
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 410 7,705 SH   DFND 16 0 0 7,705
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 5,042 69,330 SH   DFND 16 0 0 69,330
INV DYN PHARM ETF COM 46137V662 97 1,317 SH   DFND 18 0 1,317 0
INVESCO DWA BASIC MATERIALS COM 46137V704 18,605 270,329 SH   DFND 16 0 0 270,329
INVESCO DYNAMIC MARKET ETF COM 46137V712 5,520 51,998 SH   DFND 16 0 0 51,998
INVESCO DYNAMIC LEISURE AND COM 46137V720 212 4,485 SH   DFND 16 0 0 4,485
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 15,449 414,489 SH   DFND 16 0 0 414,489
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 78 2,100 SH   DFND 16,18 0 2,100 0
INV DYN L/C VAL ETF COM 46137V738 138 3,698 SH   DFND 18 0 3,698 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 23,597 490,228 SH   DFND 16 0 0 490,228
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 3,142 47,569 SH   DFND 16 0 0 47,569
INVESCO DWA NASDAQ M COM 46137V829 105 901 SH   DFND 18 0 901 0
INVESCO DWA MOMENTUM ETF COM 46137V837 15,113 253,486 SH   DFND 16 0 0 253,486
INVESCO DWA MOMENTUM COM 46137V837 248 4,154 SH   DFND 18 0 4,154 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 3,539 55,015 SH   DFND 16 0 0 55,015
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 769 7,790 SH   DFND 16 0 0 7,790
INVESCO DWA FINANCIAL MOMENT COM 46137V860 1,850 54,183 SH   DFND 16 0 0 54,183
INVESCO DWA ENERGY MOMENTUM COM 46137V878 2,801 63,430 SH   DFND 16 0 0 63,430
INVESCO DWA CONSUMER STAPLES COM 46137V886 743 10,354 SH   DFND 16 0 0 10,354
INVESCO ZACKS MID-CAP ETF COM 46137Y401 4,555 66,816 SH   DFND 16 0 0 66,816
INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 1,810 81,596 SH   DFND 16 0 0 81,596
INVESCO DB COMMODITY INDEX T COM 46138B103 7,176 398,992 SH   DFND 16 0 0 398,992
INVESCO DB COMMODITY INDEX T COM 46138B103 27 1,500 SH   DFND 16,18 0 1,500 0
INV DB COMM INDEX COM 46138B103 468,333 27,224 SH   DFND 18 0 27,224 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 130,286 2,626,626 SH   DFND 16 0 0 2,626,626
INVESCO S&P 500 LOW VOLATILI COM 46138E354 233 4,698 SH   DFND 16,18 0 4,698 0
INV S&P LOW VOL ETF COM 46138E354 339,084 17,689 SH   DFND 18 0 17,689 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 4,807 116,091 SH   DFND 2 0 116,091 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 32,577 787,003 SH   DFND 16 0 0 787,003
INV S&P 500 HIGH DIV COM 46138E362 285 6,893 SH   DFND 18 0 6,893 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 837 18,630 SH   DFND 16 0 0 18,630
INVESCO S&P 500 EX-RATE SENS COM 46138E388 3,645 100,524 SH   DFND 16 0 0 100,524
INVESCO CEF INCOME COMPOSITE COM 46138E404 13,754 600,179 SH   DFND 16 0 0 600,179
INVESCO PREFERRED ETF COM 46138E511 105,960 7,412,648 SH   DFND 16 0 4,111 7,408,537
INVESCO PREFERRED ETF COM 46138E511 214 14,933 SH   DFND 16,18 0 14,933 0
INVESCO PFD ETF COM 46138E511 6,593 60,832 SH   DFND 18 0 60,832 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 238 10,108 SH   DFND 16 0 0 10,108
INVESCO NATIONAL AMT-FREE MU COM 46138E537 12,791 515,593 SH   DFND 16 0 0 515,593
INVESCO NATIONAL AMT-FREE MU COM 46138E537 12 493 SH   DFND 16,18 0 493 0
INV NAT AMT MUNI ETF COM 46138E537 227 9,155 SH   DFND 18 0 9,155 0
INVESCO KBW REGIONAL BANKING COM 46138E578 10,412 186,576 SH   DFND 16 0 0 186,576
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2,542 75,197 SH   DFND 16 0 0 75,197
INV EQ YLD EQUITY COM 46138E594 21 622 SH   DFND 18 0 622 0
INVESCO KBW BANK ETF COM 46138E628 2,444 45,214 SH   DFND 16 0 0 45,214
INVESCO INTERNATIONAL BUYBAC COM 46138E644 8,663 252,041 SH   DFND 16 0 0 252,041
INV EXCH INV GRADE COM 46138E693 100 4,050 SH   DFND 18 0 4,050 0
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 524 26,524 SH   DFND 16 0 0 26,524
INV FNDMTL H/Y CORP COM 46138E719 42 2,244 SH   DFND 18 0 2,244 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 12 575 SH   DFND 2 0 575 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 13,393 633,483 SH   DFND 16 0 0 633,483
INVESCO FTSE RAFI DEVELOPED COM 46138E735 3,820 116,769 SH   DFND 16 0 0 116,769
INVESCO FTSE RAFI DEVELOPED COM 46138E743 27 621 SH   DFND 2 0 621 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 17,913 413,900 SH   DFND 16 0 0 413,900
INV FTSE DEV MKTS COM 46138E743 47,572 3,383 SH   DFND 18 0 3,383 0
INVESCO EMERGING MARKETS SOV COM 46138E784 93,816 3,473,130 SH   DFND 16 0 0 3,473,130
INVESCO EMERGING MARKETS SOV COM 46138E784 74 2,726 SH   DFND 16,18 0 2,726 0
INVESCO EXCHNG TRADE COM 46138E784 57,898 17,090 SH   DFND 18 0 17,090 0
INV MULTI ASSET INC COM 46138E834 21 830 SH   DFND 18 0 830 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 48,415 979,783 SH   DFND 16 0 0 979,783
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 8 156 SH   DFND 16,18 0 156 0
INV S&P S/C LOW VOL COM 46138G102 156 3,157 SH   DFND 18 0 3,157 0
INVESCO S&P SMALLCAP MATERIA COM 46138G201 462 8,468 SH   DFND 16 0 0 8,468
INVESCO SENIOR LOAN ETF COM 46138G508 237,313 10,249,056 SH   DFND 16 0 2,616 10,246,440
INVESCO SENIOR LOAN ETF COM 46138G508 531 22,932 SH   DFND 16,18 0 22,932 0
INVESCO EXCHNG TRADE COM 46138G508 483,948 70,361 SH   DFND 18 0 70,361 0
INVESCO SOLAR ETF COM 46138G706 240 11,578 SH   DFND 16 0 0 11,578
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 4,556 156,669 SH   DFND 16 0 0 156,669
INV TAXABLE MUNI BD COM 46138G805 20 687 SH   DFND 18 0 687 0
INVESCO VARIABLE RATE PREFER COM 46138G870 8,839 355,237 SH   DFND 16 0 0 355,237
INVESCO BULLETSHARES 2018 CO COM 46138J106 459 21,694 SH   DFND 16 0 0 21,694
CLAYMORE EXCHANGE TR COM 46138J106 9 425 SH   DFND 18 0 425 0
INVESCO BULLETSHARES 2019 CO COM 46138J304 5,780 271,969 SH   DFND 16 0 0 271,969
INV BULLETSHRS 2019 COM 46138J304 9 425 SH   DFND 18 0 425 0
INVESCO BULLETSHARES 2020 CO COM 46138J502 8,195 386,541 SH   DFND 16 0 0 386,541
INVESCO BULLETSHARES 2021 CO COM 46138J700 18,507 891,117 SH   DFND 16 0 0 891,117
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 695 13,892 SH   DFND 16 0 0 13,892
INV DEF EQ ETF COM 46138J775 79 1,574 SH   DFND 18 0 1,574 0
INVESCO BULLETSHARES 2024 CO COM 46138J841 3,297 161,741 SH   DFND 16 0 0 161,741
INVESCO BULLETSHARES 2023 CO COM 46138J866 14,619 721,817 SH   DFND 16 0 0 721,817
INVESCO BULLETSHARES 2022 CO COM 46138J882 18,291 884,140 SH   DFND 16 0 0 884,140
INVESCO CURRENCYSHARES BRITI COM 46138M109 683 5,404 SH   DFND 16 0 0 5,404
INVESCO DB AGRICULTURE FUND COM 46140H106 1,079 63,806 SH   DFND 16 0 0 63,806
INVESCO DB AGRICULTURE FUND COM 46140H106 17 1,000 SH   DFND 16,18 0 1,000 0
INVESCO DB OIL FUND COM 46140H403 2,732 202,668 SH   DFND 16 0 0 202,668
INVESCO DB BASE METALS FUND COM 46140H700 285 17,167 SH   DFND 16 0 0 17,167
INVESCO DB US DOLLAR INDEX B COM 46141D203 5,954 235,646 SH   DFND 16 0 0 235,646
INVESCO DB US DOLLAR INDEX B COM 46141D203 126 4,972 SH   DFND 16,18 0 4,972 0
INV DB US DOLLAR IDX COM 46141D203 18 720 SH   DFND 18 0 720 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 5,017 231,611 SH   DFND 2 0 231,611 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4 162 SH   DFND 16 0 0 162
INVESTORS BANCORP INC COM 46146L101 18,030 1,469,563 SH   DFND 2 0 1,469,563 0
INVESTORS BANCORP INC COM 46146L101 252 20,499 SH   DFND 16 0 0 20,499
INVESTORS BANCORP IN COM 46146L101 2 190 SH   DFND 18 0 190 0
INVITATION HOMES INC COM 46187W107 25,329 1,105,574 SH   DFND 2 0 1,105,574 0
INVITATION HOMES INC COM 46187W107 1,373 59,874 SH   DFND 16 0 52,905 6,969
INVITATION HOMES INC COM 46187W107 14 610 SH   DFND 18 0 610 0
IQVIA HOLDINGS INC COM 46266C105 8,488 65,422 SH   DFND 2 0 65,422 0
IQVIA HOLDINGS INC COM 46266C105 205 1,580 SH   DFND 02,03 0 1,580 0
IQVIA HOLDINGS INC COM 46266C105 10,156 78,276 SH   DFND 16 0 29,827 48,449
IQVIA HOLDINGS INC COM 46266C105 3 26 SH   DFND 18 0 26 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18,542 824,098 SH   DFND 2 0 824,098 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 116 5,154 SH   DFND 16 0 0 5,154
IRON MOUNTAIN INC COM 46284V101 39,678 1,159,017 SH   DFND 16 0 31,861 1,127,156
IRON MOUNTAIN INC COM 46284V101 13,039 377,417 SH   DFND 2 0 377,417 0
IRON MOUNTAIN INC COM 46284V101 96 2,787 SH   DFND 02,03 0 2,787 0
IRON MOUNTAIN INC COM 46284V101 29 842 SH   DFND 10 0 842 0
IRON MOUNTAIN INC COM 46284V101 86 2,495 SH   DFND 16,18 0 2,495 0
IRON MOUNTAIN INC COM 46284V101 149 4,329 SH   DFND 18 0 4,329 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 20 1,060 SH   DFND 2 0 1,060 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 179 9,679 SH   DFND 16 0 0 9,679
ISHARES SILVER TRUST COM 46428Q109 6,036 440,756 SH   DFND 16 0 0 440,756
ISHARES SILVER TRUST COM 46428Q109 14 1,000 SH   DFND 16,18 0 1,000 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 4,465 246,541 SH   DFND 16 0 0 246,541
ISHARES TR COM 46429B135 10 581 SH   DFND 18 0 581 0
ISHARES US TREASURY BOND ETF COM 46429B267 65,586 2,693,543 SH   DFND 16 0 0 2,693,543
ISHARES US TREASURY BOND ETF COM 46429B267 14 555 SH   DFND 16,18 0 555 0
ISHARES TR COM 46429B267 13,538 4,747 SH   DFND 18 0 4,747 0
ISHARES GNMA BOND ETF COM 46429B333 3,920 81,381 SH   DFND 16 0 0 81,381
ISHARES GNMA BOND ETF COM 46429B333 10 210 SH   DFND 16,18 0 210 0
ISHARES IBONDS SEP 2019 TERM COM 46429B564 659 26,014 SH   DFND 16 0 0 26,014
ISHARES MSCI INDIA ETF COM 46429B598 6,267 193,650 SH   DFND 16 0 0 193,650
ISHARES MSCI INDIA ETF COM 46429B598 7 223 SH   DFND 16,18 0 223 0
ISHARES FLOATING RATE BOND E COM 46429B655 173,253 3,399,554 SH   DFND 16 0 395,632 3,003,922
ISHARES FLOATING RATE BOND E COM 46429B655 334 6,542 SH   DFND 16,18 0 6,542 0
ISHRS FLTG RATE COM 46429B655 31,779 12,491 SH   DFND 18 0 12,491 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 128,252 1,415,714 SH   DFND 16 0 0 1,415,714
ISHARES CORE HIGH DIVIDEND E COM 46429B663 86 954 SH   DFND 16,18 0 954 0
ISHS HIGH DIV EQ FD COM 46429B663 52,513 580 SH   DFND 18 0 580 0
ISHARES MSCI CHINA ETF COM 46429B671 46,284 773,245 SH   DFND 16 0 0 773,245
ISHARES TR COM 46429B671 20 337 SH   DFND 18 0 337 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 532,499 7,307,479 SH   DFND 16 0 0 7,307,479
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 549 7,541 SH   DFND 16,18 0 7,541 0
ISHARES COM 46429B689 161,766 15,960 SH   DFND 18 0 15,960 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 253,584 4,434,707 SH   DFND 16 0 0 4,434,707
ISHARES EDGE MSCI MIN VOL US COM 46429B697 540 9,465 SH   DFND 16,18 0 9,465 0
ISHARES COM 46429B697 446 7,825 SH   DFND 18 0 7,825 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 19,669 199,161 SH   DFND 16 0 0 199,161
ISHARES EDGE MSCI USA QUALIT COM 46432F339 121,522 1,360,415 SH   DFND 16 0 0 1,360,415
ISHARES EDGE MSCI USA QUALIT COM 46432F339 31 342 SH   DFND 16,18 0 342 0
ISHARES TR COM 46432F339 64 712 SH   DFND 18 0 712 0
ISHARES EDGE MSCI USA VALUE COM 46432F388 18,061 205,718 SH   DFND 16 0 0 205,718
ISHARES EDGE MSCI USA VALUE COM 46432F388 11 128 SH   DFND 16,18 0 128 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 299,871 2,520,257 SH   DFND 16 0 0 2,520,257
ISHARES EDGE MSCI USA MOMENT COM 46432F396 213 1,792 SH   DFND 16,18 0 1,792 0
ISHARES TR COM 46432F396 671,956 8,329 SH   DFND 18 0 8,329 0
ISHARES CORE INTL STOCK ETF COM 46432F834 39,024 646,962 SH   DFND 16 0 0 646,962
ISHARES CORE MSCI EAFE ETF COM 46432F842 401,015 6,264,775 SH   DFND 16 0 250 6,264,525
ISHARES CORE MSCI EAFE ETF COM 46432F842 79,979 1,248,115 SH   DFND 2 0 1,248,115 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,451 22,640 SH   DFND 02,03 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 365 5,693 SH   DFND 16,18 0 5,693 0
ISHARES TR COM 46432F842 1,529 23,863 SH   DFND 18 0 23,863 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 2,185 44,593 SH   DFND 16 0 0 44,593
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 82 1,670 SH   DFND 16,18 0 1,670 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2,830 113,926 SH   DFND 16 0 0 113,926
ISHARES TR COM 46432F875 854 34,514 SH   DFND 18 0 34,514 0
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 1,594 62,329 SH   DFND 16 0 0 62,329
ISHARES TR COM 46432FAZ0 18 690 SH   DFND 18 0 690 0
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 453 17,461 SH   DFND 16 0 0 17,461
IONIS PHARMACEUTICALS INC CONV BND 464337AJ3 6,300 6,000,000 PRN   DFND 2 0 0 6,000,000
ISHARES CORE MSCI EMERGING COM 46434G103 752,655 14,544,405 SH   DFND 16 0 176,546 14,367,859
ISHARES CORE MSCI EMERGING COM 46434G103 81 1,560 SH   DFND 16,18 0 1,560 0
ISHRS CORE EMR MKT COM 46434G103 21,548 12,553 SH   DFND 18 0 12,553 0
ISHARES MSCI TAIWAN ETF COM 46434G772 45,992 1,219,939 SH   DFND 2 0 1,219,939 0
ISHARES MSCI TAIWAN ETF COM 46434G772 310 8,220 SH   DFND 16 0 0 8,220
ISHS MSCI SINGAPORE COM 46434G780 11 444 SH   DFND 18 0 444 0
ISHARES MSCI JAPAN ETF COM 46434G822 207,654 3,448,617 SH   DFND 16 0 0 3,448,617
ISHS MSCI JAPAN ETF COM 46434G822 155 2,569 SH   DFND 18 0 2,569 0
ISHARES MSCI ITALY ETF COM 46434G830 12,728 460,309 SH   DFND 16 0 0 460,309
ISHARES MSCI ITALY ETF COM 46434G830 8 305 SH   DFND 16,18 0 305 0
ISHS MSCI ITALY ETF COM 46434G830 5 180 SH   DFND 18 0 180 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 1,304 40,002 SH   DFND 16 0 0 40,002
ISHARES MSCI EM ESG OPTIMIZE COM 46434G863 3,892 116,668 SH   DFND 16 0 0 116,668
ISHARES 0-5 YR INV GRD CORP COM 46434V100 28,366 571,031 SH   DFND 16 0 0 571,031
ISHARES 0-5 YR INV GRD CORP COM 46434V100 32 646 SH   DFND 16,18 0 646 0
ISHARES EDGE MSCI MF INTL COM 46434V274 7,560 252,559 SH   DFND 16 0 0 252,559
ISHARES EDGE MSCI MF USA COM 46434V282 7,324 218,061 SH   DFND 16 0 0 218,061
ISHARES EXPONENTIAL TECH ETF COM 46434V381 9,374 242,102 SH   DFND 16 0 0 242,102
ISHARES 0-5 YR HY CORP BOND COM 46434V407 28,080 596,748 SH   DFND 16 0 0 596,748
ISHARES 0-5 YR HY CORP BOND COM 46434V407 140 2,976 SH   DFND 16,18 0 2,976 0
ISHARES TR COM 46434V407 85 1,808 SH   DFND 18 0 1,808 0
ISHARES MSCI ACWI LOW CARBON COM 46434V464 1,380 11,503 SH   DFND 16 0 0 11,503
ISHARES IBONDS SEP 2020 TERM COM 46434V571 643 25,475 SH   DFND 16 0 0 25,475
ISHARES CORE TOTAL BOND ETF COM 46434V613 44,024 895,981 SH   DFND 16 0 0 895,981
ISHARES CORE TOTAL BOND ETF COM 46434V613 107 2,185 SH   DFND 16,18 0 2,185 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 65,129 1,732,800 SH   DFND 16 0 0 1,732,800
ISHARES TR COM 46434V621 211 5,682 SH   DFND 18 0 5,682 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 325,726 10,985,400 SH   DFND 16 0 0 10,985,400
ISHARES TR COM 46434V639 241 8,136 SH   DFND 18 0 8,136 0
ISHARES GLOBAL REIT ETF COM 46434V647 2,733 108,365 SH   DFND 16 0 0 108,365
ISHARES TR COM 46434V647 40 1,568 SH   DFND 18 0 1,568 0
ISHA HEDGED MSCI GERMANY COM 46434V704 48,031 1,525,766 SH   DFND 16 0 0 1,525,766
ISHA HEDGED MSCI GERMANY COM 46434V704 69 2,524 SH   DFND 16,18 0 2,524 0
ISHARES TR COM 46434V704 33 1,224 SH   DFND 18 0 1,224 0
ISHARES TR COM 46434V720 36,209 1,438 SH   DFND 18 0 1,438 0
ISHARES CORE MSCI EUROPE COM 46434V738 4,717 98,445 SH   DFND 16 0 0 98,445
ISHARES TR COM 46434V787 33,816 1,399 SH   DFND 18 0 1,399 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 19,694 657,782 SH   DFND 16 0 0 657,782
ISHARES TR COM 46434V803 16 546 SH   DFND 18 0 546 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 27,497 803,098 SH   DFND 16 0 0 803,098
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 145 4,247 SH   DFND 16,18 0 4,247 0
ISHARES TR COM 46434V886 26 747 SH   DFND 18 0 747 0
ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 6,956 276,534 SH   DFND 16 0 0 276,534
ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 32 1,257 SH   DFND 16,18 0 1,257 0
ISHARES TR COM 46434VAA8 20,088 800 SH   DFND 18 0 800 0
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 3,269 130,271 SH   DFND 16 0 0 130,271
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 32 1,262 SH   DFND 16,18 0 1,262 0
ISHARES TR COM 46434VAQ3 20,063 2,150 SH   DFND 18 0 2,150 0
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 7,693 309,386 SH   DFND 16 0 0 309,386
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 32 1,271 SH   DFND 16,18 0 1,271 0
ISHARES TR COM 46434VAU4 19,840 800 SH   DFND 18 0 800 0
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 2,054 84,514 SH   DFND 16 0 0 84,514
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 31 1,291 SH   DFND 16,18 0 1,291 0
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 2,009 82,565 SH   DFND 16 0 0 82,565
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 31 1,289 SH   DFND 16,18 0 1,289 0
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 1,571 65,708 SH   DFND 16 0 0 65,708
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 31 1,308 SH   DFND 16,18 0 1,308 0
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 1,610 66,799 SH   DFND 16 0 0 66,799
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 31 1,301 SH   DFND 16,18 0 1,301 0
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 2,496 102,468 SH   DFND 16 0 0 102,468
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 31 1,287 SH   DFND 16,18 0 1,287 0
ISHARES TR COM 46434VBK5 19,522 2,200 SH   DFND 18 0 2,200 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 39,602 1,161,055 SH   DFND 16 0 0 1,161,055
ISHS MSCI UTD KINGDM COM 46435G334 66 1,930 SH   DFND 18 0 1,930 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,902 43,638 SH   DFND 16 0 0 43,638
ISHS MTG RL EST ETF COM 46435G342 147 3,369 SH   DFND 18 0 3,369 0
ISHARES TRUST ISHARES MSCI E COM 46435G516 3,556 53,698 SH   DFND 16 0 0 53,698
ISHARES INTL AGGREGATE BOND COM 46435G672 27,301 522,481 SH   DFND 16 0 0 522,481
ISHARES TR COM 46435G672 16 300 SH   DFND 18 0 300 0
ISHARES IBONDS DEC 2022 TERM COM 46435G755 625 24,592 SH   DFND 16 0 0 24,592
ISHARES CURR HEDGED MSCI UK COM 46435G862 1,235 51,209 SH   DFND 16 0 0 51,209
ISHARES TR COM 46435G862 3 126 SH   DFND 18 0 126 0
JBG SMITH PROPERTIES COM 46590V100 12,208 331,487 SH   DFND 2 0 331,487 0
JBG SMITH PROPERTIES COM 46590V100 38 1,021 SH   DFND 16 0 0 1,021
J ALEXANDER'S HOLDINGS COM 46609J106 198 16,644 SH   DFND 2 0 16,644 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 28 SH   DFND 16 0 0 28
JPMORGAN CHASE & CO COM 46625H100 335,074 2,965,384 SH   DFND 16 0 176,762 2,788,622
JPMORGAN CHASE & CO COM 46625H100 2,837,117 25,142,839 SH   DFND 2 0 21,723,460 3,419,379
JPMORGAN CHASE & CO COM 46625H100 22,103 195,882 SH   DFND 02,03 0 195,882 0
JPMORGAN CHASE & CO COM 46625H100 463,564 4,084,122 SH   DFND 10 0 4,035,052 49,070
JPMORGAN CHASE & CO COM 46625H100 1,472 13,047 SH   DFND 16,18 0 13,047 0
JP MORGAN CHASE & CO COM 46625H100 212,846 18,135 SH   DFND 18 0 18,135 0
JPMORGAN ALERIAN MLP INDEX COM 46625H365 24,329 885,984 SH   DFND 16 0 0 885,984
JPM ALERIAN MLP IDX COM 46625H365 107 3,899 SH   DFND 18 0 3,899 0
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 2,599 42,433 SH   DFND 16 0 0 42,433
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 80 1,305 SH   DFND 16,18 0 1,305 0
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 193,896 3,323,748 SH   DFND 16 0 0 3,323,748
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 139 2,375 SH   DFND 16,18 0 2,375 0
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 7,837 145,258 SH   DFND 16 0 0 145,258
JPMORGAN DIV RET US EQ ETF COM 46641Q407 7,545 101,333 SH   DFND 16 0 0 101,333
JPMORGAN DIV RET US EQ ETF COM 46641Q407 52 692 SH   DFND 16,18 0 692 0
JAGGED PEAK ENERGY INC COM 47009K107 8,240 595,743 SH   DFND 2 0 595,743 0
JD.COM INC-ADR ADR 47215P106 30,752 1,178,713 SH   DFND 2 0 1,178,713 0
JD.COM INC-ADR ADR 47215P106 898 35,282 SH   DFND 10 0 35,282 0
JD.COM INC-ADR ADR 47215P106 5,767 180,578 SH   DFND 16 0 108,041 72,537
JD COM INC ADR 47215P106 14 548 SH   DFND 18 0 548 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,117 141,918 SH   DFND 2 0 141,918 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 62 2,824 SH   DFND 02,03 0 2,824 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 300 13,662 SH   DFND 16 0 0 13,662
JEFFERIES FINL GRP COM 47233W109 4 165 SH   DFND 18 0 165 0
JELD-WEN HOLDING INC COM 47580P103 6 230 SH   DFND 2 0 230 0
JELD-WEN HOLDING INC COM 47580P103 240 9,750 SH   DFND 16 0 8,637 1,113
JELD-WEN HLDG INC COM 47580P103 6 254 SH   DFND 18 0 254 0
JOHN HANCOCK MULTI FACT LRG COM 47804J107 291 7,764 SH   DFND 16 0 0 7,764
JOHN HANCOCK MULTI FACT MID COM 47804J206 7,254 198,731 SH   DFND 16 0 0 198,731
JOHN HANCOCK EXCHANG COM 47804J206 41 1,114 SH   DFND 18 0 1,114 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 377 23,907 SH   DFND 16 0 0 23,907
JOINT CORP/THE COM 47973J102 86 10,000 SH   DFND 16 0 0 10,000
JONES LANG LASALLE INC COM 48020Q107 32,886 227,859 SH   DFND 2 0 217,959 9,900
JONES LANG LASALLE INC COM 48020Q107 420 2,909 SH   DFND 16 0 1,348 1,561
JONES LANG LASALLE INC COM 48020Q107 51,260 355,183 SH   DFND 17 0 355,183 0
JONES LANG LASALLE I COM 48020Q107 4 31 SH   DFND 18 0 31 0
J2 GLOBAL INC COM 48123V102 21,413 258,452 SH   DFND 2 0 251,607 6,845
J2 GLOBAL INC COM 48123V102 1,951 23,537 SH   DFND 16 0 22,455 1,082
J2 GLOBAL INC COM 48123V102 8,732 105,400 SH   DFND 17 0 105,400 0
JUNIPER NETWORKS INC COM 48203R104 6,436 214,707 SH   DFND 2 0 213,743 964
JUNIPER NETWORKS INC COM 48203R104 101 3,362 SH   DFND 02,03 0 3,362 0
JUNIPER NETWORKS INC COM 48203R104 768 25,610 SH   DFND 16 0 0 25,610
JUNIPER NETWORKS INC COM 48203R104 3 95 SH   DFND 18 0 95 0
KAR AUCTION SERVICES INC COM 48238T109 1,234 20,658 SH   DFND 2 0 20,658 0
KAR AUCTION SERVICES INC COM 48238T109 2,383 39,923 SH   DFND 16 0 33,965 5,958
KAR AUCTION SVCS COM 48238T109 25 413 SH   DFND 18 0 413 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 1,105 22,899 SH   DFND 2 0 0 22,899
KB FINANCIAL GROUP INC-ADR ADR 48241A105 704 14,573 SH   DFND 02,03 0 0 14,573
KB FINANCIAL GROUP INC-ADR ADR 48241A105 24 488 SH   DFND 16 0 0 488
KBR INC COM 48242W106 410 19,379 SH   DFND 16 0 0 19,379
KBR INC COM 48242W106 10,244 484,778 SH   DFND 2 0 484,778 0
KBR INC COM 48242W106 50 2,388 SH   DFND 16,18 0 2,388 0
KKR & CO INC -A LP 48251W104 35 1,266 SH   DFND 2 0 0 1,266
KKR & CO INC -A LP 48251W104 2,934 106,787 SH   DFND 16 0 0 106,787
KKR & CO INC -A LP 48251W104 93 3,396 SH   DFND 18 0 3,396 0
KLX ENERGY SERVICES HOLDING COM 48253L106 3,689 115,248 SH   DFND 2 0 115,248 0
KLX ENERGY SERVICES HOLDING COM 48253L106 21 670 SH   DFND 16 0 0 670
KT CORP-SP ADR ADR 48268K101 303 20,428 SH   DFND 2 0 0 20,428
KT CORP-SP ADR ADR 48268K101 248 16,659 SH   DFND 16 0 0 16,659
K2M GROUP HOLDINGS INC COM 48273J107 3 100 SH   DFND 2 0 100 0
K2M GROUP HOLDINGS INC COM 48273J107 532 19,451 SH   DFND 16 0 19,371 80
K12 INC COM 48273U102 1,098 62,015 SH   DFND 2 0 62,015 0
KADANT INC COM 48282T104 4,351 40,351 SH   DFND 2 0 40,351 0
KADANT INC COM 48282T104 24 221 SH   DFND 16 0 0 221
KAPSTONE PAPER AND PACKAGING COM 48562P103 17,198 507,144 SH   DFND 2 0 507,144 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 40 1,184 SH   DFND 16 0 0 1,184
KB HOME COM 48666K109 9,040 378,124 SH   DFND 2 0 357,324 20,800
KB HOME COM 48666K109 103 4,309 SH   DFND 16 0 0 4,309
KB HOME COM 48666K109 4 167 SH   DFND 18 0 167 0
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KMI 9 3/4 10/26/18 CONV PRF 49456B200 174 5,235 SH   DFND 16 0 0 5,235
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LG DISPLAY CO LTD-ADR ADR 50186V102 330 38,082 SH   DFND 2 0 0 38,082
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MACQUARIE INFRASTRUCTURE CO LLC CONV BND 55608BAA3 54 55,000 PRN   DFND 16 0 0 55,000
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MERCK & CO. INC. COM 58933Y105 47,403 663,157 SH   DFND 16 0 102,154 561,003
MERCK & CO. INC. COM 58933Y105 725,291 10,220,967 SH   DFND 2 0 10,084,951 136,016
MERCK & CO. INC. COM 58933Y105 2,489 35,076 SH   DFND 02,03 0 35,076 0
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METLIFE INC COM 59156R108 18,976 404,929 SH   DFND 16 0 50,606 354,323
METLIFE INC COM 59156R108 334,123 7,151,650 SH   DFND 2 0 5,652,241 1,499,409
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MICHAELS COS INC COM 59408Q106 5 290 SH   DFND 18 0 290 0
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MIDSTATES PETROLEUM CO INC COM 59804T407 342 38,400 SH   DFND 2 0 38,400 0
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MIRATI THERAPEUTICS INC COM 60468T105 4,031 85,007 SH   DFND 10 0 85,007 0
MIRATI THERAPEUTICS INC COM 60468T105 113 2,397 SH   DFND 16 0 0 2,397
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 237 67,613 SH   DFND 2 0 0 67,613
MOBILE MINI INC COM 60740F105 11,168 254,669 SH   DFND 2 0 254,669 0
MOBILE MINI INC COM 60740F105 25 579 SH   DFND 16 0 0 579
MOELIS & CO - CLASS A COM 60786M105 30,481 556,230 SH   DFND 2 0 528,730 27,500
MOELIS & CO - CLASS A COM 60786M105 18,702 336,247 SH   DFND 10 0 336,247 0
MOELIS & CO - CLASS A COM 60786M105 427 7,796 SH   DFND 16 0 0 7,796
MOELIS & CO COM 60786M105 20 367 SH   DFND 18 0 367 0
MOLINA HEALTHCARE INC COM 60855R100 60,393 406,136 SH   DFND 2 0 388,586 17,550
MOLINA HEALTHCARE INC COM 60855R100 135 904 SH   DFND 16 0 731 173
MOLSON COORS BREWING CO -B COM 60871R209 63,712 1,035,974 SH   DFND 2 0 1,035,974 0
MOLSON COORS BREWING CO -B COM 60871R209 112 1,823 SH   DFND 02,03 0 1,823 0
MOLSON COORS BREWING CO -B COM 60871R209 1,735 28,188 SH   DFND 16 0 20,128 8,060
MOLSON COORS-B COM 60871R209 4 58 SH   DFND 18 0 58 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 13,549 515,140 SH   DFND 2 0 515,140 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 131 4,980 SH   DFND 16 0 0 4,980
MOMENTA PHARMACEUTIC COM 60877T100 1 33 SH   DFND 18 0 33 0
MOMO INC-SPON ADR ADR 60879B107 99 2,264 SH   DFND 2 0 2,264 0
MOMO INC-SPON ADR ADR 60879B107 2,001 45,425 SH   DFND 10 0 45,425 0
MOMO INC-SPON ADR ADR 60879B107 231 5,274 SH   DFND 16 0 0 5,274
MOMO INC ADR 60879B107 11 250 SH   DFND 18 0 250 0
MONGODB INC COM 60937P106 1,110 13,616 SH   DFND 2 0 13,616 0
MONGODB INC COM 60937P106 394 4,836 SH   DFND 16 0 0 4,836
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,428 318,193 SH   DFND 2 0 318,193 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 27 1,360 SH   DFND 16 0 0 1,360
MONSTER BEVERAGE CORP COM 61174X109 120,754 2,071,970 SH   DFND 2 0 2,070,332 1,638
MONSTER BEVERAGE CORP COM 61174X109 226 3,874 SH   DFND 02,03 0 3,874 0
MONSTER BEVERAGE CORP COM 61174X109 2,657 45,544 SH   DFND 16 0 32,053 13,491
MONSTER BEVERAGE COM 61174X109 23 395 SH   DFND 18 0 395 0
MORGAN STANLEY EMRG MKT DEBT COM 61744H105 118 13,564 SH   DFND 16 0 0 13,564
MORGAN STANLEY EMER COM 61744H105 10 1,100 SH   DFND 18 0 1,100 0
MOSAIC CO/THE COM 61945C103 5,563 171,220 SH   DFND 2 0 171,046 174
MOSAIC CO/THE COM 61945C103 112 3,460 SH   DFND 02,03 0 3,460 0
MOSAIC CO/THE COM 61945C103 3,445 106,048 SH   DFND 16 0 1,168 104,880
THE MOSAIC COMPANY COM 61945C103 2 71 SH   DFND 18 0 71 0
MYRIAD GENETICS INC COM 62855J104 23,036 500,772 SH   DFND 2 0 500,772 0
MYRIAD GENETICS INC COM 62855J104 111 2,420 SH   DFND 16 0 0 2,420
MYOMO INC COM 62857J102 31 16,000 SH   DFND 16 0 0 16,000
NIC INC COM 62914B100 8,753 591,460 SH   DFND 2 0 575,760 15,700
NVR INC COM 62944T105 75,769 30,666 SH   DFND 2 0 30,634 32
NVR INC COM 62944T105 764 309 SH   DFND 16 0 237 72
NVR INC COM 62944T105 21,917 8,870 SH   DFND 17 0 8,870 0
NXP SEMICONDUCTORS NV CONV BND 62952QAB6 6,768 6,500,000 PRN   DFND 2 0 0 6,500,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,367 188,848 SH   DFND 2 0 188,848 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,395 306,163 SH   DFND 10 0 306,163 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 198 SH   DFND 16 0 0 198
NANTKWEST INC COM 63016Q102 44 11,850 SH   DFND 2 0 11,850 0
NATIONAL COMMERCE CORP COM 63546L102 266 6,446 SH   DFND 2 0 6,446 0
NATL HEALTH INVESTORS INC COM 63633D104 5,674 75,057 SH   DFND 2 0 75,057 0
NATL HEALTH INVESTORS INC COM 63633D104 229 3,029 SH   DFND 16 0 0 3,029
NANTL HLTH INVS INC COM 63633D104 10 135 SH   DFND 18 0 135 0
NATIONAL VISION HOLDINGS INC COM 63845R107 1,458 32,300 SH   DFND 2 0 32,300 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,119 195,283 SH   DFND 2 0 195,283 0
NAUTILUS INC COM 63910B102 2,409 172,715 SH   DFND 2 0 169,315 3,400
NAVIGANT CONSULTING INC COM 63935N107 6,067 263,112 SH   DFND 2 0 256,112 7,000
NAVIGANT CONSULTING INC COM 63935N107 29 1,246 SH   DFND 16 0 0 1,246
NAVIENT CORP COM 63938C108 11,961 887,297 SH   DFND 2 0 844,897 42,400
NAVIENT CORP COM 63938C108 39 2,881 SH   DFND 16 0 1,687 1,194
NAVIENT CORP COM 63938C108 7 507 SH   DFND 18 0 507 0
NELNET INC-CL A COM 64031N108 6,588 115,214 SH   DFND 2 0 115,214 0
NEOPHOTONICS CORP COM 64051T100 217 26,130 SH   DFND 2 0 26,130 0
NEOPHOTONICS CORP COM 64051T100 16 1,940 SH   DFND 16 0 0 1,940
NETAPP INC COM 64110D104 318,756 3,711,247 SH   DFND 2 0 3,117,522 593,725
NETAPP INC COM 64110D104 217 2,522 SH   DFND 02,03 0 2,522 0
NETAPP INC COM 64110D104 7,955 92,664 SH   DFND 16 0 17,582 75,082
NETAPP INC COM 64110D104 1 12 SH   DFND 18 0 12 0
NETFLIX INC COM 64110L106 113,293 302,814 SH   DFND 2 0 302,814 0
NETFLIX INC COM 64110L106 1,588 4,245 SH   DFND 02,03 0 4,245 0
NETFLIX INC COM 64110L106 53,805 143,812 SH   DFND 16 0 10,377 133,435
NETFLIX INC COM 64110L106 95 254 SH   DFND 18 0 254 0
NETEASE INC-ADR ADR 64110W102 34,819 152,549 SH   DFND 2 0 149,053 3,496
NETEASE INC-ADR ADR 64110W102 538 2,355 SH   DFND 02,03 0 2,355 0
NETEASE INC-ADR ADR 64110W102 3,909 17,127 SH   DFND 02,10 0 17,127 0
NETEASE INC-ADR ADR 64110W102 9,160 39,155 SH   DFND 10 0 39,155 0
NETEASE INC-ADR ADR 64110W102 2,044 8,954 SH   DFND 16 0 97 8,857
NETEASE INC-ADR ADR 64110W102 3,694 16,186 SH   DFND 17 0 16,186 0
NETEASE COM INC SPON ADR 64110W102 0 2 SH   DFND 18 0 2 0
NETGEAR INC COM 64111Q104 20,901 332,548 SH   DFND 2 0 322,248 10,300
NETGEAR INC COM 64111Q104 67 1,073 SH   DFND 16 0 0 1,073
NETGEAR INC COM 64111Q104 1 12 SH   DFND 18 0 12 0
NETSCOUT SYSTEMS INC COM 64115T104 18,590 736,194 SH   DFND 2 0 717,794 18,400
NETSCOUT SYSTEMS INC COM 64115T104 10 404 SH   DFND 16 0 0 404
NEUROCRINE BIOSCIENCES INC COM 64125C109 313 2,544 SH   DFND 2 0 2,544 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30 247 SH   DFND 02,03 0 247 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 178 1,446 SH   DFND 16 0 0 1,446
NEUBERGER BERMAN HIGH YIELD COM 64128C106 516 47,138 SH   DFND 16 0 0 47,138
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,089 125,322 SH   DFND 16 0 0 125,322
NEUBERGER BERMAN MLP COM 64129H104 8,699 1,981 SH   DFND 18 0 1,981 0
NEURONETICS INC COM 64131A105 1,543 48,139 SH   DFND 2 0 48,139 0
NEVRO CORP COM 64157F103 1,391 24,411 SH   DFND 2 0 24,411 0
NEVRO CORP COM 64157F103 22 390 SH   DFND 16 0 0 390
NEW MEDIA INVESTMENT GROUP COM 64704V106 5,377 342,726 SH   DFND 2 0 310,026 32,700
NEW MEDIA INVESTMENT GROUP COM 64704V106 9 542 SH   DFND 16 0 0 542
NEW RESIDENTIAL INVESTMENT COM 64828T201 7,164 401,958 SH   DFND 2 0 401,958 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,819 102,060 SH   DFND 16 0 0 102,060
NEW RESIDENTIAL INVT COM 64828T201 20 1,108 SH   DFND 18 0 1,108 0
NEW RELIC INC COM 64829B100 17,169 182,213 SH   DFND 2 0 182,213 0
NEW RELIC INC COM 64829B100 1,542 16,361 SH   DFND 16 0 0 16,361
NY COMM CAP TR V 6.0 CONV PRF 64944P307 21 417 SH   DFND 18 0 417 0
NEW YORK MORTGAGE TRUST INC CONV BND 649604AD7 14,237 14,300,000 PRN   DFND 2 0 0 14,300,000
NEWS CORP - CLASS A COM 65249B109 98,669 7,480,213 SH   DFND 2 0 0 7,480,213
NEWS CORP - CLASS A COM 65249B109 49 3,737 SH   DFND 02,03 0 0 3,737
NEWS CORP - CLASS A COM 65249B109 80 6,045 SH   DFND 16 0 0 6,045
NEWS CORP - CLASS B COM 65249B208 658 48,403 SH   DFND 2 0 48,403 0
NEWS CORP - CLASS B COM 65249B208 16 1,210 SH   DFND 02,03 0 1,210 0
NEWS CORP - CLASS B COM 65249B208 1 110 SH   DFND 16 0 0 110
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 44,988 552,685 SH   DFND 2 0 524,685 28,000
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 206 2,527 SH   DFND 16 0 0 2,527
NEXTERA ENERGY INC COM 65339F101 23,682 141,312 SH   DFND 16 0 62,939 78,373
NEXTERA ENERGY INC COM 65339F101 305,495 1,822,780 SH   DFND 2 0 1,370,610 452,170
NEXTERA ENERGY INC COM 65339F101 962 5,742 SH   DFND 02,03 0 5,742 0
NEXTERA ENERGY INC COM 65339F101 1,217 7,288 SH   DFND 10 0 7,288 0
NEXTERA ENERGY INC COM 65339F101 8 49 SH   DFND 16,18 0 49 0
NEXTERA ENERGY INC COM 65339F101 647 3,861 SH   DFND 18 0 3,861 0
NEE 6.123 09/01/19 CONV PRF 65339F820 55,176 968,850 SH   DFND 2 0 0 968,850
NEE 6.123 09/01/19 CONV PRF 65339F820 4 67 SH   DFND 16 0 0 67
NEXTERA ENERGY INC CONV PRF 65339F820 20 352 SH   DFND 18 0 352 0
NEXTERA ENERGY PARTNERS LP LP 65341B106 1,040 21,439 SH   DFND 16 0 5,850 15,589
NEXTERA ENERGY PARTN LP 65341B106 3 63 SH   DFND 18 0 63 0
NEXPOINT RESIDENTIAL COM 65341D102 869 26,167 SH   DFND 2 0 26,167 0
NEXPOINT RESIDENTIAL COM 65341D102 550 16,552 SH   DFND 16 0 0 16,552
NEXTGEN HEALTHCARE INC COM 65343C102 6,948 346,049 SH   DFND 2 0 346,049 0
NEXTGEN HEALTHCARE INC COM 65343C102 92 4,601 SH   DFND 16 0 0 4,601
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 8,736 427,642 SH   DFND 2 0 427,642 0
NINE ENERGY SERVICE INC COM 65441V101 385 12,600 SH   DFND 2 0 12,600 0
NISOURCE INC COM 65473P105 21,167 849,402 SH   DFND 2 0 849,402 0
NISOURCE INC COM 65473P105 88 3,540 SH   DFND 02,03 0 3,540 0
NISOURCE INC COM 65473P105 15,478 624,359 SH   DFND 10 0 624,359 0
NISOURCE INC COM 65473P105 1,283 51,595 SH   DFND 16 0 29,385 22,210
NISOURCE INC COM 65473P105 2 95 SH   DFND 18 0 95 0
NLIGHT INC COM 65487K100 934 42,057 SH   DFND 2 0 42,057 0
NLIGHT INC COM 65487K100 12 540 SH   DFND 16 0 540 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 254 53,108 SH   DFND 2 0 0 53,108
NOMURA HOLDINGS INC ADR 65535H208 2 361 SH   DFND 18 0 361 0
NORTHERN DYNASTY MINERALS COM 66510M204 6 10,000 SH   DFND 16 0 0 10,000
NORTHFIELD BANCORP INC COM 66611T108 4,299 270,005 SH   DFND 2 0 270,005 0
NORTHFIELD BANCORP INC COM 66611T108 11 669 SH   DFND 16 0 0 669
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 245 SH   DFND 2 0 245 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 405 28,598 SH   DFND 16 0 0 28,598
NOVARTIS AG-SPONSORED ADR ADR 66987V109 12,712 147,478 SH   DFND 16 0 0 147,478
NOVARTIS AG-SPONSORED ADR ADR 66987V109 71,623 831,289 SH   DFND 2 0 0 831,289
NOVARTIS AG-SPONSORED ADR ADR 66987V109 10 110 SH   DFND 16,18 0 110 0
NOVARTIS AG SPONSORE ADR 66987V109 21,666 1,716 SH   DFND 18 0 1,716 0
NOVAVAX INC CONV BND 670002AB0 14,179 23,340,000 PRN   DFND 2 0 0 23,340,000
NOVELLUS SYSTEMS INC CONV BND 670008AD3 137 30,000 PRN   DFND 2 0 0 30,000
NOVELLUS SYSTEMS INC CONV BND 670008AD3 23 5,000 PRN   DFND 16 0 0 5,000
NOVELLUS SYS 2.625 CONV BND 670008AD3 2,749 6,000 PRN   DFND 18 0 6,000 0
NOVANTA INC COM 67000B104 10,357 151,414 SH   DFND 2 0 151,414 0
NOVANTA INC COM 67000B104 4,405 65,200 SH   DFND 10 0 65,200 0
NOVANTA INC COM 67000B104 739 10,795 SH   DFND 16 0 128 10,667
NOVANTA INC COM 67000B104 5,903 86,300 SH   DFND 17 0 86,300 0
NOW INC COM 67011P100 13,736 829,957 SH   DFND 2 0 780,457 49,500
NOW INC COM 67011P100 24 1,464 SH   DFND 16 0 0 1,464
NOW INC COM 67011P100 0 23 SH   DFND 18 0 23 0
NU SKIN ENTERPRISES INC - A COM 67018T105 21,656 262,759 SH   DFND 2 0 254,759 8,000
NU SKIN ENTERPRISES INC - A COM 67018T105 753 9,134 SH   DFND 16 0 0 9,134
NUANCE COMMUNICATIONS INC COM 67020Y100 354,078 20,443,266 SH   DFND 2 0 20,047,787 395,479
NUANCE COMMUNICATIONS INC COM 67020Y100 282 16,286 SH   DFND 16 0 0 16,286
NUSTAR ENERGY LP LP 67058H102 528 19,002 SH   DFND 16 0 0 19,002
NUTANIX INC - A COM 67059N108 51 1,187 SH   DFND 2 0 1,187 0
NUTANIX INC - A COM 67059N108 11,446 263,547 SH   DFND 10 0 263,547 0
NUTANIX INC - A COM 67059N108 571 13,375 SH   DFND 16 0 0 13,375
NUTANIX INC - A COM 67059N108 19,942 466,803 SH   DFND 17 0 466,803 0
NUTANIX INC COM 67059N108 3 65 SH   DFND 18 0 65 0
NUVEEN NC QUAL MUNI INC FD COM 67060P100 131 10,922 SH   DFND 16 0 0 10,922
NUVEEN NORTH CAROLIN COM 67060P100 18 1,500 SH   DFND 18 0 1,500 0
NUVEEN SEL TX-FR INC PORT 2 COM 67063C106 164 12,309 SH   DFND 16 0 0 12,309
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 345 24,671 SH   DFND 16 0 0 24,671
NVIDIA CORP COM 67066G104 71,984 255,842 SH   DFND 16 0 23,001 232,841
NVIDIA CORP COM 67066G104 714,059 2,540,949 SH   DFND 2 0 2,279,209 261,740
NVIDIA CORP COM 67066G104 24,302 86,480 SH   DFND 02,03 0 86,480 0
NVIDIA CORP COM 67066G104 116,979 404,498 SH   DFND 10 0 404,498 0
NVIDIA CORP COM 67066G104 19 66 SH   DFND 16,18 0 66 0
NVIDIA CORP COM 67066G104 26,063 838 SH   DFND 18 0 838 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,044 79,090 SH   DFND 16 0 0 79,090
NUVEEN DIVID ADVANTA COM 67066V101 52,250 7,310 SH   DFND 18 0 7,310 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 147 11,931 SH   DFND 16 0 0 11,931
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 264 20,369 SH   DFND 16 0 0 20,369
NUVEEN SENIOR INC FD COM 67067Y104 269 43,645 SH   DFND 16 0 0 43,645
NUTRISYSTEM INC COM 67069D108 8,824 238,153 SH   DFND 2 0 238,153 0
NUTRISYSTEM INC COM 67069D108 70 1,881 SH   DFND 16 0 0 1,881
NUV NJ DIV ADV MUNI COM 67069Y102 33 2,554 SH   DFND 18 0 2,554 0
NUVEEN FLT RATE INC OPP FD COM 6706EN100 457 44,290 SH   DFND 16 0 0 44,290
NUVEEN DIVERSIFIED D COM 6706EP105 12 1,100 SH   DFND 18 0 1,100 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 6,353 442,099 SH   DFND 16 0 0 442,099
NUV S&P 500 BUY/WRT COM 6706ER101 14 1,000 SH   DFND 18 0 1,000 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 350 20,682 SH   DFND 16 0 0 20,682
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,279 88,781 SH   DFND 16 0 0 88,781
NUV DIV ADV MUNI 3 COM 67070X101 71,445 4,958 SH   DFND 18 0 4,958 0
NUVEEN REAL EST INC FD COM 67071B108 346 35,322 SH   DFND 16 0 0 35,322
NUVEEN ENH AMT-FR MUNI CR FD COM 67071L106 6,417 440,744 SH   DFND 16 0 0 440,744
NUV DIV ADV MUNI INC COM 67071L106 32,625 3,996 SH   DFND 18 0 3,996 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 4,251 483,082 SH   DFND 16 0 0 483,082
NUV QUAL PFD INC 2 COM 67072C105 54,155 6,154 SH   DFND 18 0 6,154 0
NUVEEN FLOAT RATE INC FD COM 67072T108 2,010 193,781 SH   DFND 16 0 0 193,781
NXSTAGE MEDICAL INC COM 67072V103 5,210 186,792 SH   DFND 2 0 186,792 0
NXSTAGE MEDICAL INC COM 67072V103 7 258 SH   DFND 16 0 0 258
NUVEEN PREFERRED & INCOME OP COM 67073B106 1,089 117,486 SH   DFND 16 0 0 117,486
NUVEEN CREDIT STRAT INC FD COM 67073D102 1,464 183,694 SH   DFND 16 0 0 183,694
NUVEEN BLD AMER BOND FD COM 67074C103 3,180 159,417 SH   DFND 16 0 0 159,417
NUVEEN BUILD AMER BD COM 67074C103 18 875 SH   DFND 18 0 875 0
NUVEEN ENH MUNI VALUE FD COM 67074M101 490 37,397 SH   DFND 16 0 0 37,397
NUVEEN ENHANCED MUN COM 67074M101 52,373 4,001 SH   DFND 18 0 4,001 0
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 575 51,981 SH   DFND 16 0 0 51,981
NUVEEN SHT DUR CRED OPP FD COM 67074X107 532 31,211 SH   DFND 16 0 0 31,211
NUVEEN REAL ASST INC & GR FD COM 67074Y105 538 33,342 SH   DFND 16 0 0 33,342
NUVEEN REAL ASSET IN COM 67074Y105 164 10,200 SH   DFND 18 0 10,200 0
NUVEEN PFD AND INC TERM FD COM 67075A106 5,800 255,517 SH   DFND 16 0 0 255,517
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 910 45,997 SH   DFND 16 0 0 45,997
NUVEEN GLBL HI INCM COM 67075G103 20,173 1,294 SH   DFND 18 0 1,294 0
NUTRIEN LTD COM 67077M108 64,012 1,109,392 SH   DFND 2 0 1,109,392 0
NUTRIEN LTD COM 67077M108 107,577 1,842,076 SH   DFND 10 0 1,842,076 0
NUTRIEN LTD COM 67077M108 8,676 150,314 SH   DFND 16 0 24,855 125,460
NUTRIEN LTD COM 67077M108 72 1,254 SH   DFND 18 0 1,254 0
NUVEEN CORE EQU ALPHA FD COM 67090X107 1,137 72,870 SH   DFND 16 0 0 72,870
O'REILLY AUTOMOTIVE INC COM 67103H107 185,117 532,986 SH   DFND 2 0 532,986 0
O'REILLY AUTOMOTIVE INC COM 67103H107 272 782 SH   DFND 02,03 0 782 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,756 7,937 SH   DFND 16 0 1,092 6,845
O REILLY AUTOMOTIVE COM 67103H107 7,688 156 SH   DFND 18 0 156 0
OFG BANCORP COM 67103X102 21,643 1,339,903 SH   DFND 2 0 1,304,703 35,200
OFG BANCORP COM 67103X102 8,121 502,800 SH   DFND 17 0 502,800 0
OAKTREE SPEC LNDING COM 67401P108 2 500 SH   DFND 18 0 500 0
OASIS PETROLEUM INC CONV BND 674215AJ7 248 185,000 PRN   DFND 2 0 0 185,000
OCLARO INC COM 67555N206 8,584 960,235 SH   DFND 2 0 960,235 0
OCLARO INC COM 67555N206 16 1,812 SH   DFND 16 0 0 1,812
OLYMPIC STEEL INC COM 68162K106 8,490 406,894 SH   DFND 2 0 406,894 0
OMNICELL INC COM 68213N109 36,085 501,876 SH   DFND 2 0 501,876 0
OMNICELL INC COM 68213N109 5 76 SH   DFND 16 0 0 76
ON SEMICONDUCTOR CORP NOTE 682189AK1 580 5,000 SH   DFND 18 0 5,000 0
ON SEMICONDUCTOR CORPORATION CONV BND 682189AP0 7,410 6,600,000 PRN   DFND 2 0 0 6,600,000
ONE GAS INC COM 68235P108 37,355 454,006 SH   DFND 2 0 424,206 29,800
ONE GAS INC COM 68235P108 1,183 14,382 SH   DFND 16 0 0 14,382
1-800-FLOWERS.COM INC-CL A COM 68243Q106 142 12,000 SH   DFND 16 0 0 12,000
ONESPAN INC COM 68287N100 3,340 175,297 SH   DFND 2 0 175,297 0
ONESPAN INC COM 68287N100 27 1,413 SH   DFND 16 0 0 1,413
OPKO HEALTH INC COM 68375N103 13 3,645 SH   DFND 2 0 3,645 0
OPKO HEALTH INC COM 68375N103 78 22,463 SH   DFND 16 0 0 22,463
OPPENHEIMER S&P 500 REVENUE COM 68386C104 48,387 893,666 SH   DFND 16 0 0 893,666
OPPENHEIMER S&P 500 REVENUE COM 68386C104 36 659 SH   DFND 16,18 0 659 0
OPPENHEIMER REV WEIG COM 68386C104 36 660 SH   DFND 18 0 660 0
OPPENHEIMER S&P MIDCAP 400 R COM 68386C203 3,758 61,204 SH   DFND 16 0 0 61,204
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OPPENHEIMER S&P SMALLCAP 600 COM 68386C302 5,849 78,774 SH   DFND 16 0 0 78,774
OPP REV WTD S/C ETF COM 68386C302 35 467 SH   DFND 18 0 467 0
OPPENHEIMER S&P ULTRA DIVIDE COM 68386C401 51,769 1,341,907 SH   DFND 16 0 0 1,341,907
OPPENHEIMER REV WEIG COM 68386C401 21 555 SH   DFND 18 0 555 0
OPPENHEIMER S&P FINANCIALS R COM 68386C807 2,738 40,492 SH   DFND 16 0 0 40,492
ORACLE CORP COM 68389X105 72,573 1,396,069 SH   DFND 16 0 109,989 1,286,080
ORACLE CORP COM 68389X105 527,633 10,233,399 SH   DFND 2 0 10,031,389 202,010
ORACLE CORP COM 68389X105 1,420 27,541 SH   DFND 02,03 0 27,541 0
ORACLE CORP COM 68389X105 47 903 SH   DFND 16,18 0 903 0
ORACLE COORATION COM COM 68389X105 218,816 15,152 SH   DFND 18 0 15,152 0
OPTINOSE INC COM 68404V100 2,559 205,917 SH   DFND 2 0 205,917 0
OPTINOSE INC COM 68404V100 9,155 736,582 SH   DFND 17 0 736,582 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,856 443,789 SH   DFND 2 0 443,789 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,447 158,371 SH   DFND 16 0 0 158,371
ORBCOMM INC COM 68555P100 3,248 299,120 SH   DFND 2 0 299,120 0
ORBCOMM INC COM 68555P100 54 5,000 SH   DFND 16 0 0 5,000
ORGANOVO HOLDINGS INC COM 68620A104 12 10,509 SH   DFND 16 0 0 10,509
ORION GROUP HOLDINGS INC COM 68628V308 1,739 230,331 SH   DFND 2 0 172,531 57,800
ORITANI FINANCIAL CORP COM 68633D103 3,516 226,131 SH   DFND 2 0 226,131 0
ORITANI FINANCIAL CORP COM 68633D103 3 200 SH   DFND 16 0 0 200
ORTHOFIX MEDICAL INC COM 68752M108 18,321 316,910 SH   DFND 2 0 316,910 0
ORTHOFIX MEDICAL INC COM 68752M108 2 28 SH   DFND 16 0 0 28
ORTHOFIX MEDICAL INC COM 68752M108 7,146 123,602 SH   DFND 17 0 123,602 0
OUTFRONT MEDIA INC COM 69007J106 2,779 139,295 SH   DFND 2 0 139,295 0
OUTFRONT MEDIA INC COM 69007J106 27 1,350 SH   DFND 16 0 1,298 52
OUTFRONT MEDIA INC COM 69007J106 1 73 SH   DFND 18 0 73 0
PBF ENERGY INC-CLASS A COM 69318G106 35,157 704,421 SH   DFND 2 0 677,721 26,700
PBF ENERGY INC-CLASS A COM 69318G106 134 2,691 SH   DFND 16 0 0 2,691
PDC ENERGY INC COM 69327R101 32,675 667,353 SH   DFND 2 0 666,753 600
PDC ENERGY INC COM 69327R101 100 2,026 SH   DFND 16 0 1,709 317
PDC ENERGY INC COM 69327R101 7,818 159,681 SH   DFND 17 0 159,681 0
PDC ENERGY INC CONV BND 69327RAD3 4,355 4,500,000 PRN   DFND 2 0 0 4,500,000
P G & E CORP COM 69331C108 31,592 686,610 SH   DFND 2 0 686,610 0
P G & E CORP COM 69331C108 232 5,042 SH   DFND 02,03 0 5,042 0
P G & E CORP COM 69331C108 2,257 49,057 SH   DFND 16 0 6,599 42,458
PG & E CORP COM 69331C108 23,017 770 SH   DFND 18 0 770 0
PGT INNOVATIONS INC COM 69336V101 9,758 451,759 SH   DFND 2 0 426,159 25,600
PGT INNOVATIONS INC COM 69336V101 44 2,048 SH   DFND 16 0 0 2,048
PJT PARTNERS INC COM 69343T107 1 18 SH   DFND 18 0 18 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 824 58,286 SH   DFND 16 0 0 58,286
PGIM GLOBAL SHORT DURATION H COM 69346J106 4,764 343,170 SH   DFND 16 0 0 343,170
PNM RESOURCES INC COM 69349H107 29,992 760,267 SH   DFND 2 0 717,667 42,600
PPL CORP COM 69351T106 6,040 205,410 SH   DFND 2 0 205,410 0
PPL CORP COM 69351T106 200 6,821 SH   DFND 02,03 0 6,821 0
PPL CORP COM 69351T106 18,285 624,324 SH   DFND 16 0 497,998 126,326
PPL CORPORATION COM 69351T106 112 3,820 SH   DFND 18 0 3,820 0
PRA HEALTH SCIENCES INC COM 69354M108 22,018 199,812 SH   DFND 2 0 199,812 0
PRA HEALTH SCIENCES INC COM 69354M108 53 483 SH   DFND 02,03 0 483 0
PRA HEALTH SCIENCES INC COM 69354M108 30,693 277,063 SH   DFND 10 0 277,063 0
PRA HEALTH SCIENCES INC COM 69354M108 531 4,818 SH   DFND 16 0 0 4,818
PRA HEALTH SCIENCES INC COM 69354M108 82,569 749,330 SH   DFND 17 0 749,330 0
PRA GROUP INC COM 69354N106 10,432 289,774 SH   DFND 2 0 289,774 0
PRA GROUP INC COM 69354N106 49 1,359 SH   DFND 02,03 0 1,359 0
PRA GROUP INC COM 69354N106 9 264 SH   DFND 16 0 0 264
PRA GROUP INC COM 69354N106 5,504 152,882 SH   DFND 17 0 152,882 0
PORTFOLIO RECOVERY A COM 69354N106 6 160 SH   DFND 18 0 160 0
PPDAI GROUP INC-ADR ADR 69354V108 119 22,160 SH   DFND 2 0 22,160 0
PS BUSINESS PARKS INC/CA COM 69360J107 54,889 431,899 SH   DFND 2 0 408,799 23,100
PTC THERAPEUTICS INC CONV BND 69366JAB7 13,975 12,200,000 PRN   DFND 2 0 0 12,200,000
PTC INC COM 69370C100 38,839 365,748 SH   DFND 2 0 364,898 850
PTC INC COM 69370C100 5,180 48,938 SH   DFND 10 0 48,938 0
PTC INC COM 69370C100 3,414 32,138 SH   DFND 16 0 20,833 11,305
PTC INC COM 69370C100 13 118 SH   DFND 18 0 118 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 13 2,370 SH   DFND 2 0 2,370 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 63 10,622 SH   DFND 16 0 0 10,622
PACIFIC ETHANOL INC COM 69423U305 3,846 2,023,623 SH   DFND 2 0 2,023,623 0
PACIFIC PREMIER BANCORP INC COM 69478X105 30,287 814,164 SH   DFND 2 0 763,164 51,000
PACIFIC PREMIER BANCORP INC COM 69478X105 34 914 SH   DFND 16 0 0 914
PALO ALTO 0.0 NOTE 697435AB1 1,221 6,000 SH   DFND 18 0 6,000 0
PAR PACIFIC HOLDINGS INC COM 69888T207 7,416 363,477 SH   DFND 2 0 339,977 23,500
PARAMOUNT GROUP INC COM 69924R108 2,738 181,411 SH   DFND 2 0 181,411 0
PARAMOUNT GROUP INC COM 69924R108 6 396 SH   DFND 16 0 0 396
PATTERN ENERGY GROUP INC -A COM 70338P100 102 5,035 SH   DFND 2 0 5,035 0
PATTERN ENERGY GROUP INC -A COM 70338P100 304 15,308 SH   DFND 16 0 0 15,308
PATTERN ENERGY GROUP COM 70338P100 15 780 SH   DFND 18 0 780 0
PAYCOM SOFTWARE INC COM 70432V102 12,835 82,584 SH   DFND 2 0 82,584 0
PAYCOM SOFTWARE INC COM 70432V102 3,194 20,558 SH   DFND 16 0 0 20,558
PAYCOM SOFTWARE INC COM 70432V102 27 172 SH   DFND 18 0 172 0
PAYLOCITY HOLDING CORP COM 70438V106 6,600 82,170 SH   DFND 2 0 82,170 0
PAYLOCITY HOLDING CORP COM 70438V106 368 4,493 SH   DFND 16 0 2,021 2,472
PAYPAL HOLDINGS INC COM 70450Y103 572,177 6,513,832 SH   DFND 2 0 5,666,632 847,200
PAYPAL HOLDINGS INC COM 70450Y103 23,089 262,852 SH   DFND 02,03 0 262,852 0
PAYPAL HOLDINGS INC COM 70450Y103 34,937 397,885 SH   DFND 16 0 119,723 278,162
PAYPAL HLDGS INC COM 70450Y103 91,038 2,438 SH   DFND 18 0 2,438 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 12,272 337,385 SH   DFND 2 0 337,385 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 241 6,639 SH   DFND 16 0 2,587 4,052
PENN VIRGINIA CORP COM 70788V102 6,036 74,950 SH   DFND 2 0 74,950 0
PENNANTPARK FLOATING RATE CA COM 70806A106 204 15,533 SH   DFND 16 0 0 15,533
PENNANTPARK FLT RATE COM 70806A106 20 1,497 SH   DFND 18 0 1,497 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 6,908 341,275 SH   DFND 2 0 341,275 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 62 3,061 SH   DFND 16 0 0 3,061
PENNYMAC MTG REIT COM 70931T103 10 500 SH   DFND 18 0 500 0
PENUMBRA INC COM 70975L107 13,062 87,254 SH   DFND 2 0 87,254 0
PENUMBRA INC COM 70975L107 776 5,181 SH   DFND 16 0 0 5,181
PENUMBRA INC COM 70975L107 35,946 240,118 SH   DFND 17 0 240,118 0
PERFICIENT INC COM 71375U101 5,959 223,573 SH   DFND 2 0 223,573 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,465 74,030 SH   DFND 2 0 74,030 0
PERFORMANCE FOOD GROUP CO COM 71377A103 27 800 SH   DFND 16 0 0 800
PERFORMANCE FOOD GRO COM 71377A103 2 62 SH   DFND 18 0 62 0
PETIQ INC COM 71639T106 1,326 33,739 SH   DFND 2 0 33,739 0
PETIQ INC COM 71639T106 9,083 242,346 SH   DFND 10 0 242,346 0
PETIQ INC COM 71639T106 85 2,178 SH   DFND 16 0 1,123 1,055
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 264 25,272 SH   DFND 2 0 0 25,272
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 15,819 1,512,311 SH   DFND 10 0 0 1,512,311
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 17 1,602 SH   DFND 16 0 0 1,602
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 25,472 2,110,336 SH   DFND 2 0 0 2,110,336
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 348 28,833 SH   DFND 02,03 0 0 28,833
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 3,397 281,461 SH   DFND 02,10 0 0 281,461
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 735 60,899 SH   DFND 16 0 0 60,899
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 15,189 354,046 SH   DFND 2 0 354,046 0
PHYSICIANS REALTY TRUST COM 71943U104 2,596 153,936 SH   DFND 2 0 153,936 0
PHYSICIANS REALTY TRUST COM 71943U104 271 16,091 SH   DFND 16 0 13,413 2,678
PHYSICIANS RLTY TR COM 71943U104 2 104 SH   DFND 18 0 104 0
PILGRIM'S PRIDE CORP COM 72147K108 77 4,246 SH   DFND 2 0 4,246 0
PILGRIM'S PRIDE CORP COM 72147K108 265 14,650 SH   DFND 16 0 0 14,650
PIMCO CORPORATE & INCOME STR COM 72200U100 5,196 285,346 SH   DFND 16 0 0 285,346
PIMCO CORPORATE & INCOME STR COM 72200U100 6 310 SH   DFND 16,18 0 310 0
PIMCO MUNICIPAL INCOME FD II COM 72200W106 386 29,148 SH   DFND 16 0 0 29,148
PIMCO NEW YORK MUNICIPAL II COM 72200Y102 572 49,735 SH   DFND 16 0 0 49,735
PIMCO MUNI INCOME FUND III COM 72201A103 190 16,356 SH   DFND 16 0 0 16,356
PIMCO MUN INCOME FD COM 72201A103 81 6,988 SH   DFND 18 0 6,988 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,766 436,241 SH   DFND 16 0 0 436,241
PMCO COR INC OPP FD COM 72201B101 70 3,928 SH   DFND 18 0 3,928 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,147 96,930 SH   DFND 16 0 0 96,930
PIMCO INCOME STRATEG COM 72201H108 18 1,500 SH   DFND 18 0 1,500 0
PIMCO INCOME STRATEGY FD II COM 72201J104 290 27,450 SH   DFND 16 0 0 27,450
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 83,809 833,195 SH   DFND 16 0 0 833,195
PIMCO ETF 0-5 H/Y COM 72201R783 162 1,610 SH   DFND 18 0 1,610 0
PIMCO INV GRADE CORP BD ETF COM 72201R817 1,084 10,794 SH   DFND 16 0 0 10,794
PIMCO ETF INV GR BD COM 72201R817 46 461 SH   DFND 18 0 461 0
PIMCO ENH ST MAT ETF COM 72201R833 30,486 300 SH   DFND 18 0 300 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 11,940 198,517 SH   DFND 2 0 198,517 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 199 3,307 SH   DFND 16 0 647 2,660
PINNACLE FOODS INC COM 72348P104 6,391 98,621 SH   DFND 2 0 98,621 0
PINNACLE FOODS INC COM 72348P104 867 13,380 SH   DFND 16 0 11,175 2,205
PIXELWORKS INC COM 72581M305 47 10,527 SH   DFND 16 0 0 10,527
PIVOTAL SOFTWARE INC - CL A COM 72582H107 3,643 186,053 SH   DFND 2 0 186,053 0
PLANET FITNESS INC - CL A COM 72703H101 24,826 459,490 SH   DFND 2 0 459,490 0
PLANET FITNESS INC - CL A COM 72703H101 2,073 38,370 SH   DFND 16 0 1,446 36,924
PLUG POWER INC COM 72919P202 0 240 SH   DFND 2 0 240 0
PLUG POWER INC COM 72919P202 21 11,095 SH   DFND 16 0 0 11,095
POLYONE CORPORATION COM 73179P106 17,419 398,402 SH   DFND 2 0 398,402 0
POLYONE CORPORATION COM 73179P106 110 2,518 SH   DFND 16 0 0 2,518
POLYONE CORPORATION COM 73179P106 45,172 1,033,200 SH   DFND 17 0 1,033,200 0
POLYONE CORP COM 73179P106 3 80 SH   DFND 18 0 80 0
POOL CORP COM 73278L105 68,946 413,149 SH   DFND 2 0 413,149 0
POOL CORP COM 73278L105 23,201 138,933 SH   DFND 10 0 138,933 0
POOL CORP COM 73278L105 2,350 14,082 SH   DFND 16 0 13,590 492
POOL CORP COM 73278L105 72,918 436,948 SH   DFND 17 0 436,948 0
POOL CORPORATION COM 73278L105 26 156 SH   DFND 18 0 156 0
PORTFOLIO RECOVERY ASSOCIATES INC CONV BND 73640QAB1 53 55,000 PRN   DFND 16 0 0 55,000
PQ GROUP HOLDINGS INC COM 73943T103 1,906 109,060 SH   DFND 2 0 109,060 0
PRAXAIR INC COM 74005P104 3,933 24,453 SH   DFND 16 0 7,209 17,244
PRAXAIR INC COM 74005P104 61,852 384,825 SH   DFND 2 0 384,825 0
PRAXAIR INC COM 74005P104 450 2,799 SH   DFND 02,03 0 2,799 0
PRAXAIR INC COM 74005P104 6 35 SH   DFND 16,18 0 35 0
PRAXAIR INC COM 74005P104 11,666 1,654 SH   DFND 18 0 1,654 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 4,294 244,252 SH   DFND 2 0 244,252 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 152 8,621 SH   DFND 16 0 0 8,621
PREFERRED APT CMNTYS COM 74039L103 4 242 SH   DFND 18 0 242 0
PREMIER INC-CLASS A COM 74051N102 10,233 223,510 SH   DFND 2 0 223,510 0
PREMIER INC-CLASS A COM 74051N102 250 5,467 SH   DFND 16 0 4,921 546
PREMIER INC-CLASS A COM 74051N102 9,282 202,750 SH   DFND 17 0 202,750 0
PREMIER INC COM 74051N102 3 60 SH   DFND 18 0 60 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 15,387 406,084 SH   DFND 2 0 392,784 13,300
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 48 1,280 SH   DFND 16 0 0 1,280
PRESTIGE BRANDS HLDG COM 74112D101 2 51 SH   DFND 18 0 51 0
PRETIUM RESOURCES INC COM 74139C102 157 20,610 SH   DFND 16 0 0 20,610
T ROWE PRICE GROUP INC COM 74144T108 356,118 3,261,735 SH   DFND 2 0 2,457,048 804,687
T ROWE PRICE GROUP INC COM 74144T108 423 3,867 SH   DFND 02,03 0 3,867 0
T ROWE PRICE GROUP INC COM 74144T108 5,299 47,825 SH   DFND 16 0 3,797 44,028
PRICE T ROWE GRP INC COM 74144T108 28 254 SH   DFND 18 0 254 0
PRICELINE GROUP INC/THE CONV BND 741503AS5 12,141 8,000,000 PRN   DFND 2 0 0 8,000,000
PRICELINE GROUP INC/THE CONV BND 741503AS5 11 7,000 PRN   DFND 16 0 0 7,000
PRICELINE GROUP INC/THE CONV BND 741503AS5 1,821 12,000 PRN   DFND 18 0 12,000 0
PRICELINE GRP 0.9 NOTE 741503AX4 1,186 10,000 SH   DFND 18 0 10,000 0
PRIMORIS SERVICES CORP COM 74164F103 6,945 279,826 SH   DFND 2 0 279,826 0
PRIMORIS SERVICES CORP COM 74164F103 1 24 SH   DFND 16 0 0 24
PRIMERICA INC COM 74164M108 18,252 151,405 SH   DFND 2 0 151,405 0
PRIMERICA INC COM 74164M108 1,595 13,228 SH   DFND 16 0 0 13,228
PRIMERICA INC COM 74164M108 37,220 308,749 SH   DFND 17 0 308,749 0
PRIMERICA INC COM 74164M108 30 250 SH   DFND 18 0 250 0
PRIMO WATER CORP COM 74165N105 3,437 190,451 SH   DFND 2 0 190,451 0
PRIMO WATER CORP COM 74165N105 379 20,998 SH   DFND 16 0 0 20,998
PRINCIPAL FINANCIAL GROUP COM 74251V102 165,040 2,816,884 SH   DFND 2 0 2,780,838 36,046
PRINCIPAL FINANCIAL GROUP COM 74251V102 312 5,327 SH   DFND 02,03 0 5,327 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 923 15,742 SH   DFND 16 0 7,621 8,121
PRINCIPAL FINANCIAL COM 74251V102 7 114 SH   DFND 18 0 114 0
PROASSURANCE CORP COM 74267C106 14,825 315,720 SH   DFND 2 0 315,720 0
PROASSURANCE CORP COM 74267C106 477 10,151 SH   DFND 16 0 0 10,151
PROFIRE ENERGY INC COM 74316X101 1,140 357,500 SH   DFND 2 0 357,500 0
PROLOGIS INC COM 74340W103 86,588 1,278,193 SH   DFND 16 0 48,359 1,229,834
PROLOGIS INC COM 74340W103 114,442 1,688,164 SH   DFND 2 0 1,682,964 5,200
PROLOGIS INC COM 74340W103 416 6,131 SH   DFND 02,03 0 6,131 0
PROLOGIS INC COM 74340W103 2,563 38,134 SH   DFND 10 0 38,134 0
PROLOGIS INC COM 74340W103 216 3,190 SH   DFND 16,18 0 3,190 0
PROLOGIS INC REIT COM 74340W103 401 5,914 SH   DFND 18 0 5,914 0
PROS HOLDINGS INC COM 74346Y103 12,486 356,534 SH   DFND 2 0 356,534 0
PROS HOLDINGS INC COM 74346Y103 8 220 SH   DFND 18 0 220 0
PROSHARES IG HEDGED COM 74347B607 618 8,160 SH   DFND 16 0 0 8,160
PRSHRS S&P MID 400 DVD ARIST COM 74347B680 347 6,094 SH   DFND 16 0 0 6,094
PROSHARES EAFE DVD GROWERS COM 74347B839 306 8,006 SH   DFND 16 0 0 8,006
PROPETRO HOLDING CORP COM 74347M108 16,926 1,026,431 SH   DFND 2 0 1,026,431 0
PROPETRO HOLDING CORP COM 74347M108 66 4,000 SH   DFND 16 0 0 4,000
PROPETRO HLDG CORP COM 74347M108 3 184 SH   DFND 18 0 184 0
PROSHARES HEDGE REPLICAT ETF COM 74347X294 833 18,332 SH   DFND 16 0 0 18,332
PROSHARES S&P 500 DIVIDEND A COM 74348A467 25,317 378,994 SH   DFND 16 0 0 378,994
PROSHARES TR COM 74348A467 54,505 1,640 SH   DFND 18 0 1,640 0
PROSPECT CAPITAL CORP COM 74348T102 777 105,985 SH   DFND 16 0 0 105,985
PROSPECT CAPITAL CORP CONV BND 74348TAQ5 136 135,000 PRN   DFND 16 0 0 135,000
PROSPECT CNV 4.95 NOTE 74348TAR3 2,469 25,000 SH   DFND 18 0 25,000 0
PROTECTIVE INSURANCE CORP- B COM 74368L203 4,387 191,149 SH   DFND 2 0 191,149 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 14,465 589,206 SH   DFND 2 0 589,206 0
PRUDENTIAL PLC-ADR ADR 74435K204 985 21,285 SH   DFND 2 0 0 21,285
PRUDENTIAL PLC-ADR ADR 74435K204 8,255 179,908 SH   DFND 16 0 0 179,908
PRUDENTIAL PLC-ADR ADR 74435K204 60 1,309 SH   DFND 18 0 1,309 0
PUBLIC STORAGE COM 74460D109 112,430 560,085 SH   DFND 16 0 48,745 511,340
PUBLIC STORAGE COM 74460D109 132,945 659,351 SH   DFND 2 0 647,092 12,259
PUBLIC STORAGE COM 74460D109 488 2,419 SH   DFND 02,03 0 2,419 0
PUBLIC STORAGE COM 74460D109 107 538 SH   DFND 10 0 538 0
PUBLIC STORAGE COM 74460D109 210 1,042 SH   DFND 16,18 0 1,042 0
PUBLIC STORAGE REIT COM 74460D109 53,996 2,066 SH   DFND 18 0 2,066 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12,156 265,097 SH   DFND 2 0 265,097 0
PUMA BIOTECHNOLOGY INC COM 74587V107 17 365 SH   DFND 02,03 0 365 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,658 57,975 SH   DFND 02,10 0 57,975 0
PUMA BIOTECHNOLOGY INC COM 74587V107 93 2,128 SH   DFND 16 0 2,061 67
PURE STORAGE INC - CLASS A COM 74624M102 6,635 255,639 SH   DFND 2 0 255,639 0
PURE STORAGE INC - CLASS A COM 74624M102 1,273 49,043 SH   DFND 16 0 0 49,043
QCR HOLDINGS INC COM 74727A104 512 12,526 SH   DFND 2 0 12,526 0
QEP RESOURCES INC COM 74733V100 7,586 670,117 SH   DFND 2 0 670,117 0
QTS REALTY TRUST INC-CL A COM 74736A103 2,816 65,985 SH   DFND 2 0 65,985 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,226 28,720 SH   DFND 16 0 28,216 504
QORVO INC COM 74736K101 209,214 2,720,927 SH   DFND 2 0 2,628,056 92,871
QORVO INC COM 74736K101 94 1,220 SH   DFND 02,03 0 1,220 0
QORVO INC COM 74736K101 1,640 21,332 SH   DFND 16 0 453 20,879
QORVO INC COM 74736K101 1 10 SH   DFND 18 0 10 0
Q2 HOLDINGS INC COM 74736L109 10,303 170,167 SH   DFND 2 0 170,167 0
Q2 HOLDINGS INC COM 74736L109 4 60 SH   DFND 16 0 0 60
Q2 HOLDINGS INC COM 74736L109 26,476 437,267 SH   DFND 17 0 437,267 0
QUALYS INC COM 74758T303 20,487 229,928 SH   DFND 2 0 226,328 3,600
QUALYS INC COM 74758T303 1,084 12,165 SH   DFND 16 0 0 12,165
QUALYS INC COM 74758T303 51,504 578,041 SH   DFND 17 0 578,041 0
QUALYS INC COM 74758T303 7 83 SH   DFND 18 0 83 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,295 124,408 SH   DFND 2 0 124,408 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 9 469 SH   DFND 16 0 0 469
QUANTENNA COMMUNICAT COM 74766D100 4 222 SH   DFND 18 0 222 0
QUEST DIAGNOSTICS INC COM 74834L100 72,405 670,978 SH   DFND 2 0 667,728 3,250
QUEST DIAGNOSTICS INC COM 74834L100 144 1,334 SH   DFND 02,03 0 1,334 0
QUEST DIAGNOSTICS INC COM 74834L100 2,113 19,578 SH   DFND 16 0 10,796 8,782
QUEST DIAGNOSTICS IN COM 74834L100 26 239 SH   DFND 18 0 239 0
QUIDEL CORP COM 74838J101 8,345 128,051 SH   DFND 2 0 128,051 0
QUIDEL CORP COM 74838J101 1,322 20,291 SH   DFND 16 0 0 20,291
QUINSTREET INC COM 74874Q100 2,794 205,914 SH   DFND 2 0 205,914 0
QUINSTREET INC COM 74874Q100 1 90 SH   DFND 16 0 0 90
QURATE RETAIL INC COM 74915M100 189,454 8,530,047 SH   DFND 2 0 5,014,761 3,515,286
QURATE RETAIL INC COM 74915M100 71 3,185 SH   DFND 16 0 0 3,185
QURATE RETAIL INC COM 74915M100 3 150 SH   DFND 18 0 150 0
RLJ LODGING TRUST COM 74965L101 14,775 670,705 SH   DFND 2 0 670,705 0
RLJ LODGING TRUST COM 74965L101 15 671 SH   DFND 16 0 0 671
RLJ LODGING TR COM 74965L101 1 59 SH   DFND 18 0 59 0
RMR GROUP INC/THE - A COM 74967R106 76 821 SH   DFND 2 0 821 0
RMR GROUP INC/THE - A COM 74967R106 159 1,719 SH   DFND 16 0 0 1,719
RH COM 74967X103 19,593 149,546 SH   DFND 2 0 144,371 5,175
RH COM 74967X103 19 145 SH   DFND 16 0 0 145
RPM INTL INC 2.25 NOTE 749685AT0 1,108 9,000 SH   DFND 18 0 9,000 0
ARCONIC INC CONV BND 74973WAB3 1,915 1,879,000 PRN   DFND 2 0 0 1,879,000
ARCONIC INC CONV BND 74973WAB3 3 3,000 PRN   DFND 16 0 0 3,000
RTI SURGICAL INC COM 74975N105 259 57,473 SH   DFND 2 0 57,473 0
RTI SURGICAL INC COM 74975N105 34 7,460 SH   DFND 16 0 0 7,460
RADIANT LOGISTICS INC COM 75025X100 137 23,100 SH   DFND 2 0 23,100 0
RADIUS HEALTH INC CONV BND 750469AA6 16,502 21,600,000 PRN   DFND 2 0 0 21,600,000
RANGE RESOURCES CORP COM 75281A109 23,664 1,392,899 SH   DFND 2 0 1,392,899 0
RANGE RESOURCES CORP COM 75281A109 520 30,625 SH   DFND 16 0 0 30,625
RANGE RES CORP COM COM 75281A109 3 178 SH   DFND 18 0 178 0
RAYONIER ADVANCED MATERIALS COM 75508B104 5,353 290,458 SH   DFND 2 0 290,458 0
RAYONIER ADVANCED MATERIALS COM 75508B104 18 974 SH   DFND 16 0 0 974
RAYONIER ADV MATL COM 75508B104 2 131 SH   DFND 18 0 131 0
RBC BEARINGS INC COM 75524B104 1,347 8,961 SH   DFND 2 0 8,961 0
RBC BEARINGS INC COM 75524B104 275 1,830 SH   DFND 16 0 0 1,830
RBC BEARINGS INC COM 75524B104 26 172 SH   DFND 18 0 172 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 9,079 204,690 SH   DFND 2 0 194,790 9,900
RE/MAX HOLDINGS INC-CL A COM 75524W108 25 562 SH   DFND 16 0 0 562
REALOGY HOLDINGS CORP COM 75605Y106 16,016 776,024 SH   DFND 2 0 751,524 24,500
REALOGY HOLDINGS CORP COM 75605Y106 11 534 SH   DFND 16 0 0 534
REALPAGE INC COM 75606N109 2,538 38,500 SH   DFND 2 0 38,500 0
REALPAGE INC COM 75606N109 44 666 SH   DFND 16 0 233 433
REALPAGE INC COM 75606N109 5 72 SH   DFND 18 0 72 0
REATA PHARMACEUTICALS INC-A COM 75615P103 7,553 92,377 SH   DFND 2 0 92,377 0
REATA PHARMACEUTICALS INC-A COM 75615P103 11,549 141,251 SH   DFND 17 0 141,251 0
RED HAT INC CONV BND 756577AD4 7,020 3,800,000 PRN   DFND 2 0 0 3,800,000
RED HAT INC CONV BND 756577AD4 18 10,000 PRN   DFND 16 0 0 10,000
RED HAT INC CONV BND 756577AD4 2,956 16,000 PRN   DFND 18 0 16,000 0
RED ROBIN GOURMET BURGERS COM 75689M101 8,208 204,429 SH   DFND 2 0 201,929 2,500
RED ROCK RESORTS INC-CLASS A COM 75700L108 2,651 99,457 SH   DFND 2 0 99,457 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 21 790 SH   DFND 16 0 0 790
RED ROCK RESORTS INC-CLASS A COM 75700L108 11,962 448,857 SH   DFND 17 0 448,857 0
REDWOOD TRUST INC CONV BND 758075AD7 128 130,000 PRN   DFND 2 0 0 130,000
REGENERON PHARMACEUTICALS COM 75886F107 117,965 291,971 SH   DFND 2 0 289,271 2,700
REGENERON PHARMACEUTICALS COM 75886F107 303 750 SH   DFND 02,03 0 750 0
REGENERON PHARMACEUTICALS COM 75886F107 1,784 4,415 SH   DFND 16 0 0 4,415
REGENERON PHARMACEUT COM 75886F107 17 41 SH   DFND 18 0 41 0
REGENXBIO INC COM 75901B107 15,752 208,619 SH   DFND 2 0 208,619 0
REGIONAL HEALTH PROPERTIES COM 75903M101 4 26,000 SH   DFND 16 0 0 26,000
REGIONS FINANCIAL CORP COM 7591EP100 70,454 3,837,567 SH   DFND 2 0 3,735,142 102,425
REGIONS FINANCIAL CORP COM 7591EP100 197 10,740 SH   DFND 02,03 0 10,740 0
REGIONS FINANCIAL CORP COM 7591EP100 4,473 232,053 SH   DFND 16 0 109,040 123,013
REGIONS FINANCIAL CO COM 7591EP100 27 1,466 SH   DFND 18 0 1,466 0
RENEWABLE ENERGY GROUP INC COM 75972A301 651 22,616 SH   DFND 16 0 0 22,616
RENEWABLE ENERGY GROUP INC COM 75972A301 13,827 480,068 SH   DFND 2 0 461,568 18,500
RENEWABLE ENERGY GROUP INC COM 75972A301 26 891 SH   DFND 16,18 0 891 0
RENT-A-CENTER INC COM 76009N100 3,585 249,305 SH   DFND 2 0 249,305 0
RENT-A-CENTER INC COM 76009N100 3 210 SH   DFND 16 0 0 210
RESOLUTE ENERGY CORP COM 76116A306 1,469 38,850 SH   DFND 2 0 38,850 0
RESOLUTE FOREST PRODUCTS COM 76117W109 1,130 87,290 SH   DFND 2 0 87,290 0
RESOLUTE FOREST PRODUCTS COM 76117W109 51 3,944 SH   DFND 16 0 0 3,944
RESOURCES CONNECTION INC COM 76122Q105 2,860 172,292 SH   DFND 2 0 169,892 2,400
RESTAURANT BRANDS INTERN COM 76131D103 161 2,694 SH   DFND 2 0 2,694 0
RESTAURANT BRANDS INTERN COM 76131D103 48 815 SH   DFND 02,03 0 815 0
RESTAURANT BRANDS INTERN COM 76131D103 152 2,568 SH   DFND 16 0 0 2,568
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 14,612 782,668 SH   DFND 2 0 782,668 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1,044 55,917 SH   DFND 16 0 52,740 3,177
RETAIL OPPORTUNITY I COM 76131N101 3 171 SH   DFND 18 0 171 0
RETAIL PROPERTIES OF AME - A COM 76131V202 4,705 385,929 SH   DFND 2 0 385,929 0
RETAIL PROPERTIES OF AME - A COM 76131V202 342 28,075 SH   DFND 16 0 1,483 26,592
RETAIL PROP REIT COM 76131V202 84,523 11,760 SH   DFND 18 0 11,760 0
RETAIL VALUE INC COM 76133Q102 1,164 35,602 SH   DFND 2 0 35,602 0
RETAIL VALUE INC COM 76133Q102 16 486 SH   DFND 16 0 7 479
REXNORD CORP COM 76169B102 16,884 548,158 SH   DFND 2 0 548,158 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,710 116,081 SH   DFND 2 0 116,081 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 6 174 SH   DFND 16 0 0 174
REXFORD INDUST RLTY COM 76169C100 3 81 SH   DFND 18 0 81 0
RINGCENTRAL INC-CLASS A COM 76680R206 12,160 130,680 SH   DFND 2 0 130,680 0
RINGCENTRAL INC-CLASS A COM 76680R206 3,101 33,358 SH   DFND 16 0 3,835 29,523
RINGCENTRAL INC COM 76680R206 2 23 SH   DFND 18 0 23 0
RING ENERGY INC COM 76680V108 3,156 318,530 SH   DFND 2 0 318,530 0
RING ENERGY INC COM 76680V108 0 16 SH   DFND 16 0 0 16
RISE EDUCATION CAYMAN - ADR ADR 76761L102 482 40,788 SH   DFND 2 0 40,788 0
ROKU INC COM 77543R102 3,690 50,540 SH   DFND 16 0 0 50,540
ROKU INC COM 77543R102 11,894 162,856 SH   DFND 2 0 162,856 0
ROKU INC COM 77543R102 159 2,171 SH   DFND 16,18 0 2,171 0
RUBICON PROJECT INC/THE COM 78112V102 329 91,534 SH   DFND 2 0 91,534 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,780 20,597 SH   DFND 2 0 20,597 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2,189 25,405 SH   DFND 16 0 25,054 351
RYMAN HOSP PPTYS COM 78377T107 6 69 SH   DFND 18 0 69 0
S&P GLOBAL INC COM 78409V104 14,917 76,336 SH   DFND 16 0 47,210 29,126
S&P GLOBAL INC COM 78409V104 476,966 2,441,098 SH   DFND 2 0 1,778,571 662,527
S&P GLOBAL INC COM 78409V104 2,659 13,610 SH   DFND 02,03 0 13,610 0
S&P GLOBAL INC COM 78409V104 8,235 42,148 SH   DFND 02,10 0 42,148 0
S&P GLOBAL INC COM 78409V104 10,847 54,395 SH   DFND 10 0 54,395 0
S&P GLOBAL INC COM 78409V104 54 276 SH   DFND 16,18 0 276 0
S&P GLOBAL INC COM 78409V104 9 46 SH   DFND 18 0 46 0
SBA COMMUNICATIONS CORP COM 78410G104 51,768 322,277 SH   DFND 2 0 322,277 0
SBA COMMUNICATIONS CORP COM 78410G104 180 1,120 SH   DFND 02,03 0 1,120 0
SBA COMMUNICATIONS CORP COM 78410G104 70 445 SH   DFND 10 0 445 0
SBA COMMUNICATIONS CORP COM 78410G104 2,683 16,712 SH   DFND 16 0 14,780 1,932
SBA COMMUNICATIONS C COM 78410G104 3 19 SH   DFND 18 0 19 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 502 18,024 SH   DFND 2 0 0 18,024
SK TELECOM CO LTD-SPON ADR ADR 78440P108 438 15,696 SH   DFND 16 0 0 15,696
SK TELECOM LTD ADR 78440P108 2 89 SH   DFND 18 0 89 0
SL GREEN REALTY CORP COM 78440X101 91,758 940,666 SH   DFND 2 0 936,941 3,725
SL GREEN REALTY CORP COM 78440X101 82 840 SH   DFND 02,03 0 840 0
SL GREEN REALTY CORP COM 78440X101 25 259 SH   DFND 10 0 259 0
SL GREEN REALTY CORP COM 78440X101 1,535 15,747 SH   DFND 16 0 15,057 690
SL GREEN REALTY CORP COM 78440X101 4 38 SH   DFND 18 0 38 0
SLM CORP COM 78442P106 41,749 3,744,195 SH   DFND 2 0 3,551,895 192,300
SLM CORP COM 78442P106 1,060 95,018 SH   DFND 16 0 79,066 15,952
SLM CORP COM 78442P106 3 268 SH   DFND 18 0 268 0
SM ENERGY CO COM 78454L100 38,519 1,221,723 SH   DFND 2 0 1,186,323 35,400
SM ENERGY CO COM 78454L100 27 867 SH   DFND 16 0 0 867
SPDR S&P 500 ETF TRUST COM 78462F103 1,226,459 4,215,016 SH   DFND 16 0 75 4,214,941
SPDR S&P 500 ETF TRUST COM 78462F103 1,253,912 4,313,034 SH   DFND 2 0 4,299,884 13,150
SPDR S&P 500 ETF TRUST COM 78462F103 1,136 3,907 SH   DFND 16,18 0 3,907 0
SPDR S&P 500 ETF TR COM 78462F103 2,719,475 18,764 SH   DFND 18 0 18,764 0
SPS COMMERCE INC COM 78463M107 22,362 225,324 SH   DFND 2 0 225,324 0
SPS COMMERCE INC COM 78463M107 84 841 SH   DFND 16 0 744 97
SPS COMMERCE INC COM 78463M107 14,940 150,547 SH   DFND 17 0 150,547 0
SPDR GOLD SHARES COM 78463V107 61,220 543,090 SH   DFND 16 0 0 543,090
SPDR GOLD SHARES COM 78463V107 52 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 95 840 SH   DFND 16,18 0 840 0
SPDR GOLD TRUST COM 78463V107 34,193 540 SH   DFND 18 0 540 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 817 8,881 SH   DFND 16 0 0 8,881
SPDR EURO STOXX 50 ETF COM 78463X202 23,878 623,719 SH   DFND 16 0 0 623,719
SPDR EURO STOXX 50 ETF COM 78463X202 1,098 28,696 SH   DFND 16,18 0 28,696 0
SPDR S&P CHINA ETF COM 78463X400 947 9,791 SH   DFND 16 0 0 9,791
SPDR MSCI EMERGING MARKETS S COM 78463X426 7,628 128,627 SH   DFND 16 0 0 128,627
SPDR INDEX SHS FDS COM 78463X426 47 785 SH   DFND 18 0 785 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 141,653 2,210,055 SH   DFND 16 0 0 2,210,055
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 12,073 177,020 SH   DFND 16 0 0 177,020
SPDR INDEX SHS FDS COM 78463X459 20 295 SH   DFND 18 0 295 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 15,359 441,275 SH   DFND 16 0 0 441,275
SPDR S&P EMERGING MARKETS DI COM 78463X533 757 24,626 SH   DFND 16 0 0 24,626
SPDR S&P GL NAT RESOURCES COM 78463X541 4,342 86,000 SH   DFND 16 0 0 86,000
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 3,454 72,603 SH   DFND 16 0 0 72,603
SPDR DJ GL R/E ETF COM 78463X749 49 1,026 SH   DFND 18 0 1,026 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 668 15,060 SH   DFND 16 0 0 15,060
SPDR S&P EMERGING MKTS SMALL COM 78463X756 8 171 SH   DFND 16,18 0 171 0
SPDR MSCI ACWI EX-US COM 78463X848 3,004 80,606 SH   DFND 16 0 0 80,606
SPDR MSCI ACWI EX-US COM 78463X848 267 7,138 SH   DFND 16,18 0 7,138 0
SPDR MSCI ACWI EX-US COM 78463X848 1,744,906 48,785 SH   DFND 18 0 48,785 0
SPDR DJ INTERNATIONAL REAL E COM 78463X863 2,442 63,839 SH   DFND 16 0 0 63,839
SPDR DJ INTERNATIONAL REAL E COM 78463X863 9 247 SH   DFND 16,18 0 247 0
SPR DJ WIL INT R EST COM 78463X863 5 120 SH   DFND 18 0 120 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 11,963 388,787 SH   DFND 16 0 0 388,787
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 72 2,329 SH   DFND 16,18 0 2,329 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 3,674 38,906 SH   DFND 16 0 0 38,906
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 18,936 280,527 SH   DFND 16 0 0 280,527
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 10 145 SH   DFND 16,18 0 145 0
SPDR SERIES TRUST COM 78464A201 104 1,546 SH   DFND 18 0 1,546 0
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 2,468 43,860 SH   DFND 16 0 0 43,860
SPDR SERIES TRUST COM 78464A284 99 1,751 SH   DFND 18 0 1,751 0
SPDR WELLS FARGO PREFERRED COM 78464A292 919 21,582 SH   DFND 16 0 0 21,582
SPDR SERIES TRUST COM 78464A292 40 938 SH   DFND 18 0 938 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 30,720 450,177 SH   DFND 16 0 0 450,177
SPDR SERIES TRUST COM 78464A300 73,481 2,399 SH   DFND 18 0 2,399 0
SPDR BBG BARC ST INTL TREAS COM 78464A334 223 7,158 SH   DFND 16 0 0 7,158
SPDR BBG BARC CONVERTIBLE COM 78464A359 64,289 1,191,728 SH   DFND 16 0 0 1,191,728
SPDR BBG BARC CONVERTIBLE COM 78464A359 5,528 102,475 SH   DFND 2 0 102,475 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 248 4,601 SH   DFND 16,18 0 4,601 0
SPDR SERIES TRUST COM 78464A359 26,181 5,856 SH   DFND 18 0 5,856 0
SPDR PORT LNG TRM CORP BND COM 78464A367 2,826 108,002 SH   DFND 2 0 108,002 0
SPDR PORT LNG TRM CORP BND COM 78464A367 1,136 43,426 SH   DFND 16 0 0 43,426
SPDR BARCLAYS CAP L/ COM 78464A367 36 1,363 SH   DFND 18 0 1,363 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 7,389 223,465 SH   DFND 16 0 0 223,465
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 10,672 278,943 SH   DFND 16 0 0 278,943
SPDR BBG BARC HIGH YIELD BND COM 78464A417 88,056 2,452,159 SH   DFND 16 0 59 2,452,100
SPDR BBG BARC HIGH YIELD BND COM 78464A417 57 1,575 SH   DFND 16,18 0 1,575 0
SPDR BCLYS CPITAL HY COM 78464A417 54,093 10,999 SH   DFND 18 0 10,999 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 40,846 1,354,167 SH   DFND 16 0 0 1,354,167
SPDR PORT SHRT TRM CORP BND COM 78464A474 252 8,343 SH   DFND 16,18 0 8,343 0
SPDR S/T CP BD COM 78464A474 48,232 6,726 SH   DFND 18 0 6,726 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 320 6,088 SH   DFND 16 0 0 6,088
SPDR DB INT GV INPRO COM 78464A490 21 400 SH   DFND 18 0 400 0
SPDR PORT S&P 500 VALUE COM 78464A508 7,440 240,742 SH   DFND 16 0 0 240,742
SPDR BBG BARC INTL TREASURY COM 78464A516 2,116 77,280 SH   DFND 16 0 0 77,280
SPDR BBG BARC INTL TREASURY COM 78464A516 58 2,117 SH   DFND 16,18 0 2,117 0
SP BCL CP INT TR BD COM 78464A516 409,590 15,419 SH   DFND 18 0 15,419 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 474 6,984 SH   DFND 16 0 0 6,984
SPDR SERIES TRUST COM 78464A532 40 596 SH   DFND 18 0 596 0
SPDR S&P HEALTH CARE SER ETF COM 78464A573 218 2,840 SH   DFND 16 0 0 2,840
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 6,053 68,150 SH   DFND 16 0 0 68,150
SPDR S&P SOFTWARE & SER ETF COM 78464A599 958 10,559 SH   DFND 16 0 0 10,559
SPDR DOW JONES REIT ETF COM 78464A607 11,274 123,296 SH   DFND 16 0 0 123,296
SPDR DOW JONES REIT ETF COM 78464A607 2,038 21,850 SH   DFND 2 0 21,850 0
SPDR DOW JONES REIT ETF COM 78464A607 32 340 SH   DFND 16,18 0 340 0
SPDR DW JNS REIT ETF COM 78464A607 43,081 1,452 SH   DFND 18 0 1,452 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 48,091 483,089 SH   DFND 16 0 0 483,089
SPDR SERIES TRUST COM 78464A631 115 1,154 SH   DFND 18 0 1,154 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 28,953 1,044,378 SH   DFND 16 0 0 1,044,378
SPDR BBG BARC TIPS ETF COM 78464A656 1,417 26,024 SH   DFND 16 0 0 26,024
SPDR PORT LNG TRM TRSRY COM 78464A664 4,319 130,778 SH   DFND 16 0 0 130,778
SPDR BBG BARC IT TREASURY COM 78464A672 6,067 105,337 SH   DFND 16 0 0 105,337
SPDR S&P REGIONAL BANKING COM 78464A698 44,367 746,988 SH   DFND 16 0 0 746,988
SPDR S&P REGIONAL BANKING COM 78464A698 6 100 SH   DFND 16,18 0 100 0
SPDR SERIES TRUST COM 78464A698 35 596 SH   DFND 18 0 596 0
SPDR GLOBAL DOW ETF COM 78464A706 211 2,450 SH   DFND 16 0 0 2,450
SPDR S&P RETAIL ETF COM 78464A714 2,021 39,613 SH   DFND 16 0 0 39,613
SPDR S&P PHARMACEUTICALS ETF COM 78464A722 203 4,187 SH   DFND 16 0 0 4,187
SPDR S&P OIL & GAS EXP & PR COM 78464A730 4,414 102,241 SH   DFND 16 0 0 102,241
SPDR OIL & GAS EQUIP & SERV COM 78464A748 199 11,918 SH   DFND 16 0 0 11,918
SPDR S&P METALS & MINING ETF COM 78464A755 2,917 85,380 SH   DFND 16 0 0 85,380
SPDR S&P DIVIDEND ETF COM 78464A763 282,167 2,882,038 SH   DFND 16 0 0 2,882,038
SPDR S&P DIVIDEND ETF COM 78464A763 163 1,661 SH   DFND 16,18 0 1,661 0
SPDR S&P DIV ETF COM 78464A763 50,723 5,462 SH   DFND 18 0 5,462 0
SPDR S&P INSURANCE ETF COM 78464A789 762 23,760 SH   DFND 16 0 0 23,760
SPDR S&P INSUR ETF COM 78464A789 24 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 2,068 44,414 SH   DFND 16 0 0 44,414
SPDR SERIES TRUST COM 78464A797 16 339 SH   DFND 18 0 339 0
SPDR PORT TTL STCK MRKT COM 78464A805 8,963 247,567 SH   DFND 16 0 0 247,567
SPDR S&P 600 SMALL CAP ETF COM 78464A813 21,746 288,188 SH   DFND 16 0 0 288,188
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 22,501 403,791 SH   DFND 16 0 0 403,791
SPDR S&P 400 MID CAP VALUE E COM 78464A839 1,356 25,231 SH   DFND 16 0 0 25,231
SPDR PORTFOLIO MID CAP ETF COM 78464A847 61,017 1,690,236 SH   DFND 16 0 0 1,690,236
SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 16,013 472,040 SH   DFND 16 0 0 472,040
SPDR SERIES TRUST COM 78464A854 1 28 SH   DFND 18 0 28 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 867 11,422 SH   DFND 16 0 0 11,422
SPDR S&P BIOTECH ETF COM 78464A870 18,869 196,322 SH   DFND 16 0 0 196,322
SPDR S&P BIOTECH ETF COM 78464A870 161 1,676 SH   DFND 16,18 0 1,676 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1,446 37,624 SH   DFND 16 0 0 37,624
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 32,023 563,490 SH   DFND 2 0 563,490 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,020 17,950 SH   DFND 16 0 14,022 3,928
SS&C TECH HLDGS INC COM 78467J100 6 113 SH   DFND 18 0 113 0
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 6,033 127,414 SH   DFND 2 0 127,414 0
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 8 162 SH   DFND 16 0 0 162
SPDR DOUBLELINE TR TACT ETF COM 78467V848 276 5,840 SH   DFND 16 0 0 5,840
SPDR DJIA TRUST COM 78467X109 115,170 435,530 SH   DFND 16 0 0 435,530
SPDR DJIA TRUST COM 78467X109 62 235 SH   DFND 16,18 0 235 0
SPDR DJIA TRUST COM 78467X109 568,049 3,592 SH   DFND 18 0 3,592 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 109,996 299,020 SH   DFND 16 0 0 299,020
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 86 233 SH   DFND 16,18 0 233 0
SPD SP MC 400 ETF TR COM 78467Y107 682 1,855 SH   DFND 18 0 1,855 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 1,235 41,928 SH   DFND 16 0 0 41,928
SPDR BBG BARC IG FLOATING RT COM 78468R200 39,258 1,277,511 SH   DFND 16 0 0 1,277,511
SPDR BBG BARC IG FLOATING RT COM 78468R200 16 529 SH   DFND 16,18 0 529 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 212,824 7,725,439 SH   DFND 16 0 2,196 7,723,243
SPDR BBG BARC ST HIGH YIELD COM 78468R408 509 18,460 SH   DFND 16,18 0 18,460 0
SPDR SER TR COM 78468R408 127,862 38,967 SH   DFND 18 0 38,967 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 107,177 1,169,312 SH   DFND 16 0 0 1,169,312
SPDR 1-3 MO TBILL ET COM 78468R663 140 1,533 SH   DFND 18 0 1,533 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 6,569 138,374 SH   DFND 16 0 0 138,374
SPDR NUV BBG BARC MUNI BOND COM 78468R721 95 2,000 SH   DFND 16,18 0 2,000 0
SPDR NUV BRKLY MUN COM 78468R721 7,109 4,875 SH   DFND 18 0 4,875 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 42,732 896,014 SH   DFND 16 0 0 896,014
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 390 8,182 SH   DFND 16,18 0 8,182 0
SPDR NUV BRKLY MUN COM 78468R739 342 7,162 SH   DFND 18 0 7,162 0
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 34,639 923,714 SH   DFND 16 0 0 923,714
SPDR SSGA US LARGE CAP LOW V COM 78468R804 1,271 13,093 SH   DFND 16 0 0 13,093
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 3,740 112,530 SH   DFND 16 0 0 112,530
SPDR SSGA US SMALL CAP LOW COM 78468R887 15,436 159,273 SH   DFND 16 0 0 159,273
SPDR SSGA US SMALL CAP LOW COM 78468R887 189 1,946 SH   DFND 16,18 0 1,946 0
SP PLUS CORP COM 78469C103 5,557 152,300 SH   DFND 2 0 152,300 0
SP PLUS CORP COM 78469C103 2 42 SH   DFND 16 0 0 42
SPX FLOW INC COM 78469X107 20,908 402,059 SH   DFND 2 0 388,259 13,800
SPX FLOW INC COM 78469X107 136 2,616 SH   DFND 16 0 0 2,616
SRC ENERGY INC COM 78470V108 29,423 3,309,498 SH   DFND 2 0 3,183,198 126,300
SRC ENERGY INC COM 78470V108 0 25 SH   DFND 16 0 0 25
SRC ENERGY INC COM 78470V108 2 264 SH   DFND 18 0 264 0
SVB FINANCIAL GROUP COM 78486Q101 45,091 145,067 SH   DFND 2 0 145,067 0
SVB FINANCIAL GROUP COM 78486Q101 162 520 SH   DFND 02,03 0 520 0
SVB FINANCIAL GROUP COM 78486Q101 4,132 13,236 SH   DFND 10 0 13,236 0
SVB FINANCIAL GROUP COM 78486Q101 5,800 18,658 SH   DFND 16 0 7,821 10,837
SVB FINANCIAL GROUP COM 78486Q101 64,364 207,072 SH   DFND 17 0 207,072 0
SVB FINL GRP COM 78486Q101 5 16 SH   DFND 18 0 16 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,441 494,826 SH   DFND 2 0 494,826 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,058 218,360 SH   DFND 16 0 173,828 44,532
SABRA HEALTH CARE RE COM 78573L106 264 11,437 SH   DFND 18 0 11,437 0
SABRE CORP COM 78573M104 17,522 671,840 SH   DFND 2 0 671,840 0
SABRE CORP COM 78573M104 3,550 136,154 SH   DFND 16 0 122,066 14,088
SABRE CORP COM 78573M104 15 583 SH   DFND 18 0 583 0
SAFETY INSURANCE GROUP INC COM 78648T100 9,655 107,753 SH   DFND 2 0 104,703 3,050
SAFETY INSURANCE GROUP INC COM 78648T100 13 140 SH   DFND 16 0 0 140
SAGE THERAPEUTICS INC COM 78667J108 26,428 187,101 SH   DFND 2 0 187,101 0
SAGE THERAPEUTICS INC COM 78667J108 40 283 SH   DFND 02,03 0 283 0
SAGE THERAPEUTICS INC COM 78667J108 1,629 11,533 SH   DFND 02,10 0 11,533 0
SAGE THERAPEUTICS INC COM 78667J108 17,926 129,026 SH   DFND 10 0 129,026 0
SAGE THERAPEUTICS INC COM 78667J108 268 1,889 SH   DFND 16 0 1,630 259
SAGE THERAPEUTICS IN COM 78667J108 1 5 SH   DFND 18 0 5 0
SAIA INC COM 78709Y105 21,752 284,522 SH   DFND 2 0 276,222 8,300
SAIA INC COM 78709Y105 4 53 SH   DFND 16 0 0 53
SAIA INC COM 78709Y105 11,326 148,144 SH   DFND 17 0 148,144 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 83,645 2,458,741 SH   DFND 2 0 2,428,312 30,429
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1,516 44,528 SH   DFND 16 0 10,401 34,127
SALESFORCE.COM INC COM 79466L302 38,154 240,125 SH   DFND 16 0 89,146 150,979
SALESFORCE.COM INC COM 79466L302 911,185 5,729,633 SH   DFND 2 0 5,216,161 513,472
SALESFORCE.COM INC COM 79466L302 24,883 156,468 SH   DFND 02,03 0 156,468 0
SALESFORCE.COM INC COM 79466L302 1,108 6,931 SH   DFND 10 0 1,275 5,656
SALESFORCE.COM INC COM 79466L302 127 800 SH   DFND 16,18 0 800 0
SALESFORCE.COM COM 79466L302 136,034 1,255 SH   DFND 18 0 1,255 0
SANDRIDGE MISSISSIPPIAN TRUS COM 80007V106 78 60,460 SH   DFND 16 0 0 60,460
SANOFI-ADR ADR 80105N105 2,220 49,701 SH   DFND 2 0 0 49,701
SANOFI-ADR ADR 80105N105 2,727 61,044 SH   DFND 16 0 0 61,044
SANOFI SPONS ADR ADR 80105N105 85 1,909 SH   DFND 18 0 1,909 0
SANOFI CVR WT 80105N113 17 31,100 SH   DFND 2 0 0 31,100
SANOFI CVR WT 80105N113 2 4,656 SH   DFND 16 0 0 4,656
SANOFI CONT 12/31/20 WT 80105N113 0 30 SH   DFND 18 0 30 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 902 45,006 SH   DFND 2 0 45,006 0
SANTANDER CONS USA COM 80283M101 2 96 SH   DFND 18 0 96 0
SCANA CORP COM 80589M102 3,233 83,001 SH   DFND 2 0 77,001 6,000
SCANA CORP COM 80589M102 54 1,390 SH   DFND 02,03 0 1,390 0
SCANA CORP COM 80589M102 881 23,211 SH   DFND 16 0 0 23,211
SCANA CORP NEW COM 80589M102 59,005 1,750 SH   DFND 18 0 1,750 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 3,741 149,755 SH   DFND 2 0 149,755 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 210 8,405 SH   DFND 16 0 0 8,405
SCIENTIFIC GAMES CORP COM 80874P109 3,759 147,997 SH   DFND 2 0 147,997 0
SCIENTIFIC GAMES CORP COM 80874P109 388 15,261 SH   DFND 16 0 0 15,261
SEALED AIR CORP COM 81211K100 64,128 1,564,933 SH   DFND 16 0 4,150 1,560,783
SEALED AIR CORP COM 81211K100 77,694 1,935,204 SH   DFND 2 0 1,795,401 139,803
SEALED AIR CORP COM 81211K100 1,837 45,773 SH   DFND 02,03 0 45,773 0
SEALED AIR CORP COM 81211K100 148 3,698 SH   DFND 16,18 0 3,698 0
SEALED AIR CORP COM 81211K100 168 4,187 SH   DFND 18 0 4,187 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,635 52,034 SH   DFND 2 0 52,034 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 63 2,010 SH   DFND 16 0 0 2,010
SECOO HOLDING LTD - ADR ADR 81367P101 2,648 208,605 SH   DFND 2 0 195,018 13,587
MATERIALS SELECT SECTOR SPDR COM 81369Y100 118,671 2,049,980 SH   DFND 16 0 0 2,049,980
MATERIALS SELECT SECTOR SPDR COM 81369Y100 40 691 SH   DFND 16,18 0 691 0
MATER SEL SPDR FD COM 81369Y100 15,159 2,936 SH   DFND 18 0 2,936 0
HEALTH CARE SELECT SECTOR COM 81369Y209 231,937 2,438,944 SH   DFND 16 0 0 2,438,944
HEALTH CARE SELECT SECTOR COM 81369Y209 117 1,232 SH   DFND 16,18 0 1,232 0
HLTH CAR SEL SEC SPD COM 81369Y209 70,808 4,914 SH   DFND 18 0 4,914 0
CONSUMER STAPLES SPDR COM 81369Y308 62,845 1,166,338 SH   DFND 16 0 0 1,166,338
CONSUMER STAPLES SPDR COM 81369Y308 2,600 48,214 SH   DFND 2 0 48,214 0
CONSUMER STAPLES SPDR COM 81369Y308 1,336 24,779 SH   DFND 16,18 0 24,779 0
CON STA SEL SEC SPDR COM 81369Y308 110 2,048 SH   DFND 18 0 2,048 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 388,446 3,315,449 SH   DFND 16 0 0 3,315,449
CONSUMER DISCRETIONARY SELT COM 81369Y407 668 5,706 SH   DFND 2 0 5,706 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 127 1,082 SH   DFND 16,18 0 1,082 0
CONS DISCR SELT COM 81369Y407 70,918 5,599 SH   DFND 18 0 5,599 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 236,428 3,124,693 SH   DFND 16 0 0 3,124,693
ENERGY SELECT SECTOR SPDR COM 81369Y506 1,251 16,518 SH   DFND 16,18 0 16,518 0
EGY SEL SECTOR SPDR COM 81369Y506 244 3,215 SH   DFND 18 0 3,215 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 314,818 11,379,030 SH   DFND 16 0 254 11,378,776
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 20,734 751,789 SH   DFND 2 0 1 751,788
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 261 9,454 SH   DFND 16,18 0 9,454 0
FIN SEL SECTOR SPDR COM 81369Y605 55,073 10,839 SH   DFND 18 0 10,839 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 432,422 5,518,477 SH   DFND 16 0 0 5,518,477
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 809 10,320 SH   DFND 2 0 10,320 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 103 1,315 SH   DFND 16,18 0 1,315 0
INDUSTR SEL SEC SPDR COM 81369Y704 421 5,372 SH   DFND 18 0 5,372 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 65,115 864,085 SH   DFND 16 0 0 864,085
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 76 1,010 SH   DFND 16,18 0 1,010 0
TECHNOL SEL SEC SPDR COM 81369Y803 25,335 5,650 SH   DFND 18 0 5,650 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 1,014 20,701 SH   DFND 16 0 0 20,701
REAL ESTATE SELECT SECT SPDR COM 81369Y860 2,854 87,536 SH   DFND 16 0 0 87,536
REAL ESTATE SELECT SECT SPDR COM 81369Y860 35 1,084 SH   DFND 16,18 0 1,084 0
SELECT SECTOR SPDR T COM 81369Y860 5,657 633 SH   DFND 18 0 633 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 15,435 293,898 SH   DFND 16 0 0 293,898
UTILITI SEL SEC SPDR COM 81369Y886 103,848 3,388 SH   DFND 18 0 3,388 0
SELECT INCOME REIT COM 81618T100 343 15,639 SH   DFND 2 0 15,639 0
SELECT INCOME REIT COM 81618T100 132 6,019 SH   DFND 16 0 0 6,019
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 11,369 617,886 SH   DFND 2 0 617,886 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9 480 SH   DFND 16 0 0 480
SELECT MEDICAL HLDGS COM 81619Q105 4 239 SH   DFND 18 0 239 0
SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 87 15,929 SH   DFND 2 0 0 15,929
SENIOR HOUSING PROP TRUST COM 81721M109 11,816 672,876 SH   DFND 2 0 651,476 21,400
SENIOR HOUSING PROP TRUST COM 81721M109 1,146 65,260 SH   DFND 16 0 0 65,260
SR HOUSIN PR TR REIT COM 81721M109 42 2,406 SH   DFND 18 0 2,406 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,800 115,024 SH   DFND 2 0 115,024 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 368 4,806 SH   DFND 16 0 4,689 117
SENSIENT TECHNOLOGIE COM 81725T100 1 13 SH   DFND 18 0 13 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 6,214 100,173 SH   DFND 2 0 100,173 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 129 2,080 SH   DFND 16 0 0 2,080
SERVICENOW INC COM 81762P102 574,472 2,936,522 SH   DFND 2 0 2,571,081 365,441
SERVICENOW INC COM 81762P102 21,397 109,374 SH   DFND 02,03 0 109,374 0
SERVICENOW INC COM 81762P102 16,836 86,081 SH   DFND 16 0 24,847 61,234
SERVICENOW INC COM 81762P102 49 250 SH   DFND 18 0 250 0
SERVICENOW INC CONV BND 81762PAC6 14,163 9,500,000 PRN   DFND 2 0 0 9,500,000
SERVICESOURCE INTERNATIONAL COM 81763U100 968 339,776 SH   DFND 2 0 339,776 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,004 255,525 SH   DFND 2 0 255,525 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 35 SH   DFND 16 0 0 35
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,981 180,138 SH   DFND 2 0 180,138 0
SHIRE PLC-ADR ADR 82481R106 6,912 38,125 SH   DFND 2 0 0 38,125
SHIRE PLC-ADR ADR 82481R106 5,990 33,053 SH   DFND 16 0 0 33,053
SHIRE PLC SPONS ADR ADR 82481R106 44 243 SH   DFND 18 0 243 0
SHOPIFY INC - CLASS A COM 82509L107 89 543 SH   DFND 2 0 543 0
SHOPIFY INC - CLASS A COM 82509L107 3,718 22,605 SH   DFND 16 0 0 22,605
SHOPIFY INC COM 82509L107 49 299 SH   DFND 18 0 299 0
SHUTTERFLY INC COM 82568P304 12,422 188,523 SH   DFND 2 0 188,523 0
SHUTTERFLY INC COM 82568P304 4 63 SH   DFND 16 0 0 63
SIERRA BANCORP COM 82620P102 3,968 137,280 SH   DFND 2 0 137,280 0
SIERRA BANCORP COM 82620P102 66 2,270 SH   DFND 16 0 0 2,270
SIENTRA INC COM 82621J105 6,848 286,760 SH   DFND 2 0 286,760 0
SIENTRA INC COM 82621J105 45 1,905 SH   DFND 16 0 0 1,905
SIENTRA INC COM 82621J105 6,580 275,581 SH   DFND 17 0 275,581 0
SIFY TECHNOLOGIES-SPON ADR ADR 82655M107 33 21,590 SH   DFND 2 0 21,590 0
SIGNATURE BANK COM 82669G104 27,616 240,481 SH   DFND 2 0 240,481 0
SIGNATURE BANK COM 82669G104 64 559 SH   DFND 02,03 0 559 0
SIGNATURE BANK COM 82669G104 545 4,745 SH   DFND 16 0 520 4,225
SIGNATURE BANK COM 82669G104 17 148 SH   DFND 18 0 148 0
SILICON LABORATORIES INC. CONV BND 826919AB8 6,399 5,600,000 PRN   DFND 2 0 0 5,600,000
SILICON MOTION TECHNOL-ADR ADR 82706C108 5,526 102,891 SH   DFND 2 0 102,891 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 36 666 SH   DFND 16 0 0 666
SILICON MOTION TECHNOL-ADR ADR 82706C108 25,105 467,512 SH   DFND 17 0 432,068 35,444
SILICON MOTION TECHN ADR 82706C108 2 46 SH   DFND 18 0 46 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 1,542 79,265 SH   DFND 2 0 79,265 0
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 57 941 SH   DFND 2 0 0 941
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 338 5,597 SH   DFND 16 0 0 5,597
SINOPEC SHANGHAI PET ADR 82935M109 2 34 SH   DFND 18 0 34 0
SIRIUS XM HOLDINGS INC COM 82968B103 337 53,263 SH   DFND 2 0 53,263 0
SIRIUS XM HOLDINGS INC COM 82968B103 823 130,265 SH   DFND 16 0 0 130,265
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,865 144,218 SH   DFND 2 0 144,218 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20,569 281,076 SH   DFND 10 0 281,076 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 178 2,361 SH   DFND 16 0 806 1,555
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,252 295,353 SH   DFND 17 0 295,353 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 94,305 1,350,701 SH   DFND 2 0 1,348,551 2,150
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 113 1,612 SH   DFND 02,03 0 1,612 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 40,603 593,267 SH   DFND 10 0 593,267 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 12,567 179,917 SH   DFND 16 0 150,290 29,627
SIX FLAGS ENTERTAINM COM 83001A102 33 472 SH   DFND 18 0 472 0
SKYWORKS SOLUTIONS INC COM 83088M102 55,770 614,829 SH   DFND 2 0 614,829 0
SKYWORKS SOLUTIONS INC COM 83088M102 158 1,740 SH   DFND 02,03 0 1,740 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,946 32,474 SH   DFND 16 0 10,782 21,692
SKYWORKS SOLUTIONS I COM 83088M102 15 164 SH   DFND 18 0 164 0
SLEEP NUMBER CORP COM 83125X103 15,359 417,593 SH   DFND 2 0 417,593 0
SLEEP NUMBER CORP COM 83125X103 11 300 SH   DFND 16 0 0 300
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 922 24,856 SH   DFND 2 0 0 24,856
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1,807 48,605 SH   DFND 16 0 0 48,605
SMITH & NEPHEW PLC-A ADR 83175M205 4 110 SH   DFND 18 0 110 0
SMART & FINAL STORES INC COM 83190B101 6,916 1,213,279 SH   DFND 2 0 1,213,279 0
SNAP INC - A COM 83304A106 450 55,082 SH   DFND 16 0 0 55,082
SOLAR CAPITAL LTD COM 83413U100 8 367 SH   DFND 18 0 367 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,998 238,980 SH   DFND 2 0 238,980 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,159 30,777 SH   DFND 16 0 0 30,777
SOLITARIO ZINC CORP COM 8342EP107 7 20,000 SH   DFND 16 0 0 20,000
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 2,808 145,091 SH   DFND 2 0 145,091 0
SORRENTO THERAPEUTICS INC COM 83587F202 85 19,330 SH   DFND 16 0 0 19,330
SOUTHERN COPPER CORP COM 84265V105 97,838 2,300,182 SH   DFND 16 0 67 2,300,115
SOUTHERN COPPER CORP COM 84265V105 396 9,190 SH   DFND 2 0 9,190 0
SOUTHERN COPPER CORP COM 84265V105 130 3,023 SH   DFND 16,18 0 3,023 0
SOUTHERN COPPER CORP COM 84265V105 120 2,788 SH   DFND 18 0 2,788 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,549 188,189 SH   DFND 2 0 188,189 0
SOUTHSIDE BANCSHARES INC COM 84470P109 215 6,184 SH   DFND 16 0 0 6,184
SPARK THERAPEUTICS INC COM 84652J103 3,700 67,834 SH   DFND 2 0 67,834 0
SPARK THERAPEUTICS INC COM 84652J103 15 268 SH   DFND 02,03 0 268 0
SPARK THERAPEUTICS INC COM 84652J103 2,133 39,105 SH   DFND 02,10 0 39,105 0
SPARK THERAPEUTICS INC COM 84652J103 232 4,227 SH   DFND 16 0 4,216 11
SPECTRA ENERGY PARTNERS LP LP 84756N109 1,864 52,205 SH   DFND 16 0 15,179 37,026
SPECTRA ENERGY PARTN LP 84756N109 3 77 SH   DFND 18 0 77 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9,596 571,180 SH   DFND 2 0 556,480 14,700
SPECTRUM PHARMACEUTICALS INC COM 84763A108 31 1,831 SH   DFND 16 0 0 1,831
SPIRE INC COM 84857L101 24,398 331,672 SH   DFND 2 0 329,822 1,850
SPIRE INC COM 84857L101 69 934 SH   DFND 16 0 0 934
SPIRIT REALTY CAPITAL INC COM 84860W102 417 51,695 SH   DFND 2 0 51,695 0
SPIRIT REALTY CAPITAL INC COM 84860W102 550 68,182 SH   DFND 16 0 55,674 12,508
SPIRIT RLTY CAP INC COM 84860W102 4 439 SH   DFND 18 0 439 0
SPIRIT RLTY CNV 3.75 NOTE 84860WAB8 1,009 10,000 SH   DFND 18 0 10,000 0
SPIRIT MTA REIT COM 84861U105 325 28,236 SH   DFND 2 0 28,236 0
SPIRIT MTA REIT COM 84861U105 47 4,093 SH   DFND 16 0 2,964 1,129
SPIRIT MTA REIT COM 84861U105 0 23 SH   DFND 18 0 23 0
SPOK HOLDINGS INC COM 84863T106 2,054 133,370 SH   DFND 2 0 105,920 27,450
SPOK HOLDINGS INC COM 84863T106 0 7 SH   DFND 16 0 0 7
SPRINT CORP COM 85207U105 1,576 241,049 SH   DFND 2 0 241,049 0
SPRINT CORP COM 85207U105 62 9,501 SH   DFND 16 0 0 9,501
SPROUTS FARMERS MARKET INC COM 85208M102 16,096 587,211 SH   DFND 2 0 565,811 21,400
SPROUTS FARMERS MARKET INC COM 85208M102 126 4,610 SH   DFND 16 0 0 4,610
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 1,880 160,913 SH   DFND 16 0 0 160,913
STAG INDUSTRIAL INC COM 85254J102 14,533 528,448 SH   DFND 2 0 528,448 0
STAG INDUSTRIAL INC COM 85254J102 166 6,025 SH   DFND 16 0 0 6,025
STAG INDL INC COM 85254J102 4 149 SH   DFND 18 0 149 0
STARS GROUP INC/THE COM 85570W100 256 10,282 SH   DFND 16 0 9,819 463
STARS GROUP INC COM 85570W100 1 58 SH   DFND 18 0 58 0
STARWOOD PROPERTY TRUST INC COM 85571B105 2,270 105,490 SH   DFND 16 0 13,193 92,297
STARWOOD PROPERTY TRUST INC COM 85571B105 21,594 1,003,356 SH   DFND 2 0 1,003,356 0
STARWOOD PROPERTY TRUST INC COM 85571B105 33 1,540 SH   DFND 16,18 0 1,540 0
STARWOOD PROP REIT COM 85571B105 21 986 SH   DFND 18 0 986 0
STEMLINE THERAPEUTICS INC COM 85858C107 18 1,080 SH   DFND 2 0 1,080 0
STEMLINE THERAPEUTICS INC COM 85858C107 766 46,150 SH   DFND 16 0 0 46,150
STERLING BANCORP/DE COM 85917A100 16,894 767,869 SH   DFND 2 0 767,869 0
STERLING BANCORP/DE COM 85917A100 1,079 49,059 SH   DFND 16 0 46,790 2,269
STERLING BANCORP DEL COM 85917A100 4 203 SH   DFND 18 0 203 0
STONE HARBOR EMER MKT INC COM 86164T107 1,395 108,340 SH   DFND 16 0 0 108,340
STONERIDGE INC COM 86183P102 3,332 112,149 SH   DFND 2 0 112,149 0
STONERIDGE INC COM 86183P102 65 2,173 SH   DFND 16 0 0 2,173
STONERIDGE INC COM 86183P102 4 123 SH   DFND 18 0 123 0
STRATEGIC EDUCATION INC COM 86272C103 18,054 131,746 SH   DFND 2 0 131,746 0
STRATEGIC EDUCATION INC COM 86272C103 453 3,303 SH   DFND 16 0 0 3,303
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,910 237,920 SH   DFND 2 0 0 237,920
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 3,326 414,458 SH   DFND 16 0 0 414,458
SUMITOMO MITSUI FINL ADR 86562M209 24 2,953 SH   DFND 18 0 2,953 0
SUMMIT MATERIALS INC -CL A COM 86614U100 11,043 607,482 SH   DFND 2 0 595,482 12,000
SUMMIT MATERIALS INC -CL A COM 86614U100 233 12,803 SH   DFND 16 0 0 12,803
SUNCOKE ENERGY INC COM 86722A103 6,602 568,207 SH   DFND 2 0 568,207 0
SUNCOKE ENERGY INC COM 86722A103 2 170 SH   DFND 16 0 0 170
SUNPOWER CORP CONV BND 867652AL3 18,825 22,500,000 PRN   DFND 2 0 0 22,500,000
SUNOCO LP LP 86765K109 348 11,775 SH   DFND 16 0 0 11,775
SUNRUN INC COM 86771W105 606 48,714 SH   DFND 16 0 0 48,714
SUNRUN INC COM 86771W105 13,727 1,103,414 SH   DFND 2 0 1,000,114 103,300
SUNRUN INC COM 86771W105 122 9,826 SH   DFND 16,18 0 9,826 0
SURGERY PARTNERS INC COM 86881A100 3,265 197,887 SH   DFND 2 0 197,887 0
SUTHERLAND ASSET MANAGEMENT COM 86933G105 258 15,509 SH   DFND 16 0 0 15,509
SWITCH INC - A COM 87105L104 19,419 1,825,093 SH   DFND 10 0 1,825,093 0
SYNAPTICS INC COM 87157D109 208,064 4,560,763 SH   DFND 2 0 4,474,722 86,041
SYNAPTICS INC COM 87157D109 582 12,752 SH   DFND 16 0 0 12,752
SYNOVUS FINANCIAL CORP COM 87161C501 17,568 383,612 SH   DFND 2 0 370,012 13,600
SYNOVUS FINANCIAL CORP COM 87161C501 478 10,444 SH   DFND 16 0 0 10,444
SYNTEL INC COM 87162H103 5,801 141,580 SH   DFND 2 0 141,580 0
SYNTEL INC COM 87162H103 7 170 SH   DFND 16 0 0 170
SYNNEX CORP COM 87162W100 10,637 125,587 SH   DFND 2 0 125,587 0
SYNNEX CORP COM 87162W100 837 9,877 SH   DFND 16 0 9,430 447
SYNNEX CORP COM 87162W100 9 107 SH   DFND 18 0 107 0
SYNCHRONY FINANCIAL COM 87165B103 24,112 775,815 SH   DFND 2 0 775,815 0
SYNCHRONY FINANCIAL COM 87165B103 206 6,640 SH   DFND 02,03 0 6,640 0
SYNCHRONY FINANCIAL COM 87165B103 2,902 93,292 SH   DFND 16 0 25,211 68,081
SYNCHRONY FINL COM 87165B103 2 66 SH   DFND 18 0 66 0
SYNEOS HEALTH INC COM 87166B102 8,389 162,737 SH   DFND 2 0 162,737 0
SYNEOS HEALTH INC COM 87166B102 357 6,935 SH   DFND 16 0 4,236 2,699
SYNEOS HEALTH INC A COM 87166B102 1 27 SH   DFND 18 0 27 0
TD AMERITRADE HOLDING CORP COM 87236Y108 867 16,419 SH   DFND 2 0 16,419 0
TD AMERITRADE HOLDING CORP COM 87236Y108 887 16,795 SH   DFND 16 0 14,388 2,407
TD AMERITRADE HOLDIN COM 87236Y108 2 33 SH   DFND 18 0 33 0
TRI POINTE GROUP INC COM 87265H109 18,310 1,476,613 SH   DFND 2 0 1,476,613 0
TRI POINTE GROUP INC COM 87265H109 18 1,477 SH   DFND 16 0 0 1,477
TPG SPECIALTY LENDING INC COM 87265K102 1,217 59,704 SH   DFND 16 0 0 59,704
TTM TECHNOLOGIES COM 87305R109 40,049 2,517,343 SH   DFND 2 0 2,411,943 105,400
TTM TECHNOLOGIES COM 87305R109 20 1,226 SH   DFND 16 0 0 1,226
TABLEAU SOFTWARE INC-CL A COM 87336U105 6,137 54,920 SH   DFND 2 0 54,920 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 20 176 SH   DFND 02,03 0 176 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 173 1,551 SH   DFND 16 0 0 1,551
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 13,392 188,496 SH   DFND 2 0 188,496 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 38,033 535,311 SH   DFND 17 0 535,311 0
TAILORED BRANDS INC COM 87403A107 13,261 526,443 SH   DFND 2 0 501,043 25,400
TAILORED BRANDS INC COM 87403A107 58 2,301 SH   DFND 16 0 0 2,301
TARGA RESOURCES CORP COM 87612G101 4,084 72,531 SH   DFND 2 0 72,531 0
TARGA RESOURCES CORP COM 87612G101 14 240 SH   DFND 02,03 0 240 0
TARGA RESOURCES CORP COM 87612G101 1,730 30,730 SH   DFND 16 0 11,279 19,451
TARGA RES CORP COM 87612G101 19,733 791 SH   DFND 18 0 791 0
TEGNA INC COM 87901J105 13,243 1,107,119 SH   DFND 2 0 1,107,119 0
TEGNA INC COM 87901J105 7 575 SH   DFND 16 0 0 575
TEKLA HEALTHCARE INVESTORS COM 87911J103 844 36,467 SH   DFND 16 0 0 36,467
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 363 17,790 SH   DFND 16 0 0 17,790
TEKLA WORLD HEALTHCARE FUND COM 87911L108 230 16,364 SH   DFND 16 0 0 16,364
TELADOC HEALTH INC COM 87918A105 23,096 267,481 SH   DFND 2 0 267,481 0
TELADOC HEALTH INC COM 87918A105 27 317 SH   DFND 02,03 0 317 0
TELADOC HEALTH INC COM 87918A105 3,520 40,744 SH   DFND 16 0 5,645 35,099
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 111 18,482 SH   DFND 2 0 0 18,482
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 23 3,881 SH   DFND 16 0 0 3,881
TELECOM ITALIA SPONS ADR 87927Y201 1 205 SH   DFND 18 0 205 0
TELEFONICA BRASIL-ADR ADR 87936R106 70 6,588 SH   DFND 2 0 0 6,588
TELEFONICA BRASIL-ADR ADR 87936R106 41 4,213 SH   DFND 16 0 0 4,213
TELE BRASIL SPN PFD ADR 87936R106 1 146 SH   DFND 18 0 146 0
TELUS CORP COM 87971M103 3 94 SH   DFND 2 0 94 0
TELUS CORP COM 87971M103 252 6,853 SH   DFND 16 0 0 6,853
TELUS CORP COM 87971M103 15 416 SH   DFND 18 0 416 0
TEMPLETON DRAGON FUND INC COM 88018T101 649 32,576 SH   DFND 16 0 0 32,576
TEMPUR SEALY INTERNATIONAL I COM 88023U101 6,560 124,009 SH   DFND 2 0 124,009 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,647 50,045 SH   DFND 16 0 47,843 2,202
TENABLE HOLDINGS INC COM 88025T102 3,030 77,912 SH   DFND 2 0 77,622 290
TENARIS SA-ADR ADR 88031M109 3,913 116,436 SH   DFND 2 0 0 116,436
TENARIS SA-ADR ADR 88031M109 19 561 SH   DFND 16 0 0 561
TENARIS SA SPONS ADR ADR 88031M109 2 54 SH   DFND 18 0 54 0
TENET HEALTHCARE CORP COM 88033G407 11,674 410,155 SH   DFND 2 0 393,655 16,500
TENET HEALTHCARE CORP COM 88033G407 24 841 SH   DFND 16 0 0 841
TERADATA CORP COM 88076W103 179,096 4,749,235 SH   DFND 2 0 2,830,140 1,919,095
TERADATA CORP COM 88076W103 99 2,638 SH   DFND 16 0 0 2,638
TERADATA CORP COM 88076W103 2 47 SH   DFND 18 0 47 0
TERADYNE INC CONV BND 880770AG7 6,495 5,000,000 PRN   DFND 2 0 0 5,000,000
TERRENO REALTY CORP COM 88146M101 13 354 SH   DFND 2 0 354 0
TERRENO REALTY CORP COM 88146M101 192 5,095 SH   DFND 16 0 4,853 242
TERRENO RLTY CORP COM 88146M101 1 38 SH   DFND 18 0 38 0
TESARO INC CONV BND 881569AA5 8,114 6,100,000 PRN   DFND 2 0 0 6,100,000
TESLA INC COM 88160R101 1,290 4,871 SH   DFND 2 0 4,871 0
TESLA INC COM 88160R101 7,207 28,177 SH   DFND 16 0 699 27,478
TESLA MTRS INC COM 88160R101 10,856 41 SH   DFND 18 0 41 0
TETRA TECHNOLOGIES INC COM 88162F105 15,784 3,499,347 SH   DFND 2 0 3,440,452 58,895
TETRA TECH INC COM 88162G103 23,004 336,810 SH   DFND 2 0 335,910 900
TETRA TECH INC COM 88162G103 57 828 SH   DFND 16 0 0 828
TETRA TECH INC COM 88162G103 4 55 SH   DFND 18 0 55 0
TEVA PHARMACEUTICAL FINANCE CO LLC CONV BND 88163VAE9 11 12,000 PRN   DFND 16 0 0 12,000
TETRAPHASE PHARMACEUTICALS I COM 88165N105 62 22,500 SH   DFND 2 0 22,500 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 2,000 SH   DFND 16 0 0 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,553 139,780 SH   DFND 2 0 138,030 1,750
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33 398 SH   DFND 16 0 0 398
THERAPEUTICSMD INC COM 88338N107 4,026 613,820 SH   DFND 2 0 613,820 0
THERAPEUTICSMD INC COM 88338N107 340 51,640 SH   DFND 16 0 50,283 1,357
INNOVIVA INC CONV BND 88338TAB0 8,814 8,700,000 PRN   DFND 2 0 0 8,700,000
TRADE DESK INC/THE -CLASS A COM 88339J105 8,624 57,146 SH   DFND 2 0 57,146 0
TRADE DESK INC/THE -CLASS A COM 88339J105 332 2,179 SH   DFND 16 0 1,063 1,116
THE TRADE DESK INC COM 88339J105 6 39 SH   DFND 18 0 39 0
THERMON GROUP HOLDINGS INC COM 88362T103 10 369 SH   DFND 2 0 369 0
THERMON GROUP HOLDINGS INC COM 88362T103 475 18,432 SH   DFND 16 0 0 18,432
3D SYSTEMS CORP COM 88554D205 13,431 710,653 SH   DFND 2 0 710,653 0
3D SYSTEMS CORP COM 88554D205 302 15,986 SH   DFND 16 0 0 15,986
3M CO COM 88579Y101 30,185 143,320 SH   DFND 16 0 20,622 122,698
3M CO COM 88579Y101 273,251 1,296,816 SH   DFND 2 0 1,277,290 19,526
3M CO COM 88579Y101 1,526 7,242 SH   DFND 02,03 0 7,242 0
3M CO COM 88579Y101 36,232 170,610 SH   DFND 10 0 163,822 6,788
3M CO COM 88579Y101 222 1,052 SH   DFND 16,18 0 1,052 0
3M CO COM 88579Y101 273,515 3,360 SH   DFND 18 0 3,360 0
TIDEWATER INC COM 88642R109 0 1 SH   DFND 18 0 1 0
TIDEWATER WTS WT 88642R117 0 2 SH   DFND 18 0 2 0
TIDEWATER WTS WT 88642R125 0 2 SH   DFND 18 0 2 0
TIER REIT INC COM 88650V208 4,441 184,238 SH   DFND 2 0 184,238 0
TIER REIT INC COM 88650V208 181 7,525 SH   DFND 16 0 0 7,525
TILE SHOP HLDGS INC COM 88677Q109 1,559 217,945 SH   DFND 2 0 217,945 0
TILE SHOP HLDGS INC COM 88677Q109 19 2,689 SH   DFND 16 0 0 2,689
TIPTREE INC COM 88822Q103 230 35,050 SH   DFND 16 0 0 35,050
TITAN INTERNATIONAL INC COM 88830M102 5,609 756,010 SH   DFND 2 0 756,010 0
TITAN INTERNATIONAL INC COM 88830M102 24 3,200 SH   DFND 16 0 0 3,200
TIVO CORP COM 88870P106 123,983 9,958,357 SH   DFND 2 0 9,736,457 221,900
TIVO CORP COM 88870P106 172 13,817 SH   DFND 16 0 0 13,817
TIVITY HEALTH INC COM 88870R102 16,073 499,926 SH   DFND 2 0 483,826 16,100
TIVITY HEALTH INC COM 88870R102 21 641 SH   DFND 16 0 0 641
TIVITY HEALTH INC COM 88870R102 8,840 274,949 SH   DFND 17 0 274,949 0
TOPBUILD CORP COM 89055F103 11,574 203,676 SH   DFND 2 0 203,676 0
TOPBUILD CORP COM 89055F103 14 245 SH   DFND 16 0 0 245
TORTOISE EGY INFRAST COM 89147L100 12,119 450 SH   DFND 18 0 450 0
TORTOISE MLP FUND INC COM 89148B101 4 265 SH   DFND 2 0 265 0
TORTOISE MLP FUND INC COM 89148B101 2,644 164,453 SH   DFND 16 0 0 164,453
TORTOISE MLP FUND COM 89148B101 28,208 1,754 SH   DFND 18 0 1,754 0
TORTOISE PIPELINE & ENERGY COM 89148H108 454 26,271 SH   DFND 16 0 0 26,271
TORTOISE ENERGY INDEPENDENCE COM 89148K101 146 11,889 SH   DFND 16 0 0 11,889
TOWNE BANK COM 89214P109 9,692 314,171 SH   DFND 2 0 314,171 0
TOWNE BANK COM 89214P109 31 1,000 SH   DFND 16 0 0 1,000
TRANSCANADA CORP COM 89353D107 31,349 774,803 SH   DFND 2 0 774,803 0
TRANSCANADA CORP COM 89353D107 1,542 38,104 SH   DFND 16 0 17,735 20,369
TRANSCANADA CORP COM 89353D107 6 153 SH   DFND 18 0 153 0
TRANSENTERIX INC COM 89366M201 11 1,870 SH   DFND 2 0 1,870 0
TRANSENTERIX INC COM 89366M201 112 19,461 SH   DFND 16 0 0 19,461
TRANSLATE BIO INC COM 89374L104 379 37,896 SH   DFND 2 0 37,896 0
TRANSUNION COM 89400J107 40,459 549,872 SH   DFND 2 0 549,872 0
TRANSUNION COM 89400J107 8,960 121,772 SH   DFND 02,10 0 121,772 0
TRANSUNION COM 89400J107 28,532 388,870 SH   DFND 10 0 388,870 0
TRANSUNION COM 89400J107 151 2,060 SH   DFND 16 0 1,228 832
TRANSUNION COM 89400J107 4 58 SH   DFND 18 0 58 0
TREEHOUSE FOODS INC COM 89469A104 36,280 758,223 SH   DFND 2 0 727,223 31,000
TREEHOUSE FOODS INC COM 89469A104 4 82 SH   DFND 16 0 0 82
TREX COMPANY INC COM 89531P105 35,324 458,873 SH   DFND 2 0 456,673 2,200
TREX COMPANY INC COM 89531P105 10,106 135,867 SH   DFND 10 0 135,867 0
TREX COMPANY INC COM 89531P105 505 6,561 SH   DFND 16 0 0 6,561
TRISTATE CAPITAL HLDGS INC COM 89678F100 965 34,977 SH   DFND 2 0 34,977 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 32 1,150 SH   DFND 16 0 0 1,150
TRUECAR INC COM 89785L107 3,026 214,621 SH   DFND 2 0 214,621 0
TRUECAR INC COM 89785L107 1 100 SH   DFND 16 0 0 100
TRUEBLUE INC COM 89785X101 9,152 351,351 SH   DFND 2 0 347,151 4,200
TRUEBLUE INC COM 89785X101 46 1,747 SH   DFND 16 0 0 1,747
TTEC HOLDINGS INC COM 89854H102 9,114 351,875 SH   DFND 2 0 351,875 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 56,214 1,212,743 SH   DFND 2 0 0 1,212,743
TWENTY-FIRST CENTURY FOX-A COM 90130A101 476 10,274 SH   DFND 02,03 0 0 10,274
TWENTY-FIRST CENTURY FOX-A COM 90130A101 650 14,039 SH   DFND 16 0 0 14,039
TWENTY-FIRST CENTURY FOX-A OPT 90130A101 5,027 108,500 SH Put DFND 2 0 0 108,500
21ST CENT FOX INC A COM 90130A101 4 77 SH   DFND 18 0 77 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 50,849 1,109,646 SH   DFND 2 0 1,109,646 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 218 4,750 SH   DFND 02,03 0 4,750 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 54 1,186 SH   DFND 16 0 0 1,186
22ND CENTURY GROUP INC COM 90137F103 82 30,435 SH   DFND 16 0 0 30,435
TWILIO INC - A COM 90138F102 3,982 46,143 SH   DFND 2 0 46,143 0
TWILIO INC - A COM 90138F102 828 9,591 SH   DFND 16 0 0 9,591
TWITTER INC COM 90184L102 91,027 3,198,445 SH   DFND 2 0 3,198,445 0
TWITTER INC COM 90184L102 200 7,020 SH   DFND 02,03 0 7,020 0
TWITTER INC COM 90184L102 8,151 286,384 SH   DFND 16 0 105,500 180,884
TWITTER INC COM 90184L102 13 440 SH   DFND 18 0 440 0
TWO HARBORS INVESTMENT CORP COM 90187B408 10 687 SH   DFND 2 0 687 0
TWO HARBORS INVESTMENT CORP COM 90187B408 747 50,037 SH   DFND 16 0 0 50,037
TWO HARBORS INVT CRP COM 90187B408 1 89 SH   DFND 18 0 89 0
2U INC COM 90214J101 4,068 54,105 SH   DFND 2 0 54,105 0
2U INC COM 90214J101 10,989 147,914 SH   DFND 10 0 147,914 0
2U INC COM 90214J101 127 1,615 SH   DFND 16 0 686 929
2U INC COM 90214J101 5 65 SH   DFND 18 0 65 0
USANA HEALTH SCIENCES INC COM 90328M107 6,334 52,548 SH   DFND 2 0 52,548 0
USANA HEALTH SCIENCES INC COM 90328M107 30 250 SH   DFND 16 0 0 250
US CONCRETE INC COM 90333L201 12,098 263,848 SH   DFND 2 0 247,848 16,000
US CONCRETE INC COM 90333L201 139 3,044 SH   DFND 16 0 314 2,730
U S CONCRETE INC COM 90333L201 2 39 SH   DFND 18 0 39 0
U.S. PHYSICAL THERAPY INC COM 90337L108 8,812 74,301 SH   DFND 2 0 74,301 0
U.S. PHYSICAL THERAPY INC COM 90337L108 1,816 15,313 SH   DFND 16 0 14,602 711
U S PHYSICAL THERAPY COM 90337L108 17 142 SH   DFND 18 0 142 0
UBIQUITI NETWORKS INC COM 90347A100 1,528 15,454 SH   DFND 2 0 15,454 0
UBIQUITI NETWORKS INC COM 90347A100 1,608 16,065 SH   DFND 16 0 11,481 4,584
ULTA BEAUTY INC COM 90384S303 339,186 1,202,284 SH   DFND 2 0 1,068,208 134,076
ULTA BEAUTY INC COM 90384S303 11,802 41,835 SH   DFND 02,03 0 41,835 0
ULTA BEAUTY INC COM 90384S303 7,738 27,418 SH   DFND 16 0 15,174 12,244
ULTA BEAUTY INC COM 90384S303 25,712 91,140 SH   DFND 17 0 91,140 0
ULTA SALON COSMETICS COM 90384S303 42 148 SH   DFND 18 0 148 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 36,136 112,162 SH   DFND 2 0 112,162 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 55 171 SH   DFND 02,03 0 171 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 833 2,571 SH   DFND 16 0 418 2,153
ULTIMATE SOFTWARE GROUP INC COM 90385D107 27,929 86,686 SH   DFND 17 0 86,686 0
ULTIMATE SOFTWARE GR COM 90385D107 15 48 SH   DFND 18 0 48 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 2,743 218,554 SH   DFND 2 0 218,554 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1 89 SH   DFND 16 0 0 89
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,666 48,025 SH   DFND 2 0 48,025 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 42 550 SH   DFND 16 0 515 35
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 90,363 1,183,698 SH   DFND 17 0 1,128,314 55,384
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 127 13,667 SH   DFND 2 0 0 13,667
UNION BANKSHARES CORP COM 90539J109 45,126 1,171,204 SH   DFND 2 0 1,092,204 79,000
UNION BANKSHARES CORP COM 90539J109 15 377 SH   DFND 16 0 0 377
UNITED COMMUNITY BANKS/GA COM 90984P303 17,350 622,053 SH   DFND 2 0 622,053 0
UNITED COMMUNITY BANKS/GA COM 90984P303 20 703 SH   DFND 16 0 0 703
UNITED COMM BANK GA COM 90984P303 4 132 SH   DFND 18 0 132 0
UNITED STATES BRENT OIL FUND COM 91167Q100 961 41,225 SH   DFND 16 0 0 41,225
UNITED STATES GAS FUND LP COM 91201T102 456 12,618 SH   DFND 16 0 0 12,618
UNITED STATES OIL FUND LP COM 91232N108 815 52,532 SH   DFND 16 0 0 52,532
UNITED STATES 12 MONTH OIL COM 91288V103 638 23,464 SH   DFND 16 0 0 23,464
UNITED THERAPEUTICS CORP COM 91307C102 16,659 130,274 SH   DFND 2 0 128,374 1,900
UNITED THERAPEUTICS CORP COM 91307C102 484 3,788 SH   DFND 16 0 0 3,788
UNITEDHEALTH GROUP INC COM 91324P102 131,462 493,422 SH   DFND 16 0 70,820 422,602
UNITEDHEALTH GROUP INC COM 91324P102 446,286 1,677,502 SH   DFND 2 0 1,481,116 196,386
UNITEDHEALTH GROUP INC COM 91324P102 18,064 67,900 SH   DFND 02,03 0 67,900 0
UNITEDHEALTH GROUP INC COM 91324P102 13,378 50,286 SH   DFND 02,10 0 50,286 0
UNITEDHEALTH GROUP INC COM 91324P102 252,594 938,520 SH   DFND 10 0 938,520 0
UNITEDHEALTH GROUP INC COM 91324P102 961 3,612 SH   DFND 16,18 0 3,612 0
UNITEDHEALTH GRP INC COM 91324P102 968 3,639 SH   DFND 18 0 3,639 0
UNITI GROUP INC COM 91325V108 10,231 507,421 SH   DFND 2 0 478,921 28,500
UNITI GROUP INC COM 91325V108 5,114 256,101 SH   DFND 10 0 256,101 0
UNITI GROUP INC COM 91325V108 107 5,319 SH   DFND 16 0 0 5,319
UNITI GROUP INC COM 91325V108 4 200 SH   DFND 18 0 200 0
UNIVAR INC COM 91336L107 20 660 SH   DFND 2 0 660 0
UNIVAR INC COM 91336L107 9,247 305,600 SH   DFND 10 0 305,600 0
UNIVERSAL DISPLAY CORP COM 91347P105 34,820 295,322 SH   DFND 2 0 290,036 5,286
UNIVERSAL DISPLAY CORP COM 91347P105 408 3,462 SH   DFND 02,03 0 3,462 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,082 26,139 SH   DFND 02,10 0 26,139 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,720 47,625 SH   DFND 10 0 47,625 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,294 10,976 SH   DFND 16 0 8,042 2,934
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 15,085 310,726 SH   DFND 2 0 295,501 15,225
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 3,413 70,298 SH   DFND 16 0 0 70,298
UNIVERSAL INS HLDGS COM 91359V107 6 132 SH   DFND 18 0 132 0
UNUM GROUP COM 91529Y106 146,031 3,737,653 SH   DFND 2 0 2,186,495 1,551,158
UNUM GROUP COM 91529Y106 83 2,133 SH   DFND 02,03 0 2,133 0
UNUM GROUP COM 91529Y106 1,346 34,271 SH   DFND 16 0 25,818 8,453
UPLAND SOFTWARE INC COM 91544A109 4 111 SH   DFND 18 0 111 0
URBAN EDGE PROPERTIES COM 91704F104 9,025 408,766 SH   DFND 2 0 408,766 0
URBAN EDGE PROPERTIES COM 91704F104 14 627 SH   DFND 16 0 0 627
URBAN EDGE PROP COM 91704F104 2 112 SH   DFND 18 0 112 0
US ECOLOGY INC COM 91732J102 9,088 123,230 SH   DFND 2 0 123,230 0
US ECOLOGY INC COM 91732J102 38 509 SH   DFND 16 0 0 509
VAIL RESORTS INC COM 91879Q109 773 2,817 SH   DFND 2 0 2,817 0
VAIL RESORTS INC COM 91879Q109 1,813 6,613 SH   DFND 16 0 3,975 2,638
VAIL RESORTS INC COM 91879Q109 41,675 151,864 SH   DFND 17 0 151,864 0
VAIL RESORTS INC COM 91879Q109 17 61 SH   DFND 18 0 61 0
VALERO ENERGY CORP COM 91913Y100 21,924 192,600 SH   DFND 16 0 79,549 113,051
VALERO ENERGY CORP COM 91913Y100 790,070 6,945,632 SH   DFND 2 0 5,407,350 1,538,282
VALERO ENERGY CORP COM 91913Y100 771 6,777 SH   DFND 02,03 0 6,777 0
VALERO ENERGY CORP COM 91913Y100 120,210 1,055,499 SH   DFND 10 0 1,055,499 0
VALERO ENERGY CORP COM 91913Y100 76 670 SH   DFND 16,18 0 670 0
VALERO EGY COORATION COM 91913Y100 155 1,366 SH   DFND 18 0 1,366 0
VALVOLINE INC COM 92047W101 12,818 595,892 SH   DFND 2 0 595,892 0
VALVOLINE INC COM 92047W101 107 4,974 SH   DFND 16 0 0 4,974
VALVOLINE INC COM 92047W101 2 72 SH   DFND 18 0 72 0
VANECK VECTORS GOLD MINERS E COM 92189F106 10,338 559,317 SH   DFND 16 0 0 559,317
VANECK VECTORS GOLD MINERS E COM 92189F106 2,145 115,832 SH   DFND 2 0 115,832 0
VANECK VECTORS GOLD MINERS E COM 92189F106 74 4,000 SH   DFND 16,18 0 4,000 0
MKT VECTOR GLD MINER COM 92189F106 18,520 1,000 SH   DFND 18 0 1,000 0
VANECK VECTORS STEEL ETF COM 92189F205 371 8,096 SH   DFND 16 0 0 8,096
VANECK VCTR H/I MLP COM 92189F288 7 306 SH   DFND 18 0 306 0
VANECK VECTORS EMERGING MARK COM 92189F353 841 36,735 SH   DFND 16 0 0 36,735
VANECK VECTORS HIGH-YIELD MU COM 92189F361 14,787 475,000 SH   DFND 2 0 475,000 0
VANECK VECTORS HIGH-YIELD MU COM 92189F361 12,064 387,622 SH   DFND 16 0 0 387,622
MARKET VECTORS HIGH COM 92189F361 34,889 10,861 SH   DFND 18 0 10,861 0
VANECK VECTORS SHORT HIGH-YI COM 92189F387 1,033 42,482 SH   DFND 16 0 0 42,482
VANECK VECTORS RUSSIA ETF COM 92189F403 646 29,958 SH   DFND 16 0 0 29,958
VANECK VECTORS PREFERRED SEC COM 92189F429 825 42,495 SH   DFND 16 0 0 42,495
VANECK VECTORS ETF T COM 92189F429 23 1,200 SH   DFND 18 0 1,200 0
VANECK VECTORS FALLEN ANGEL COM 92189F437 3,742 128,686 SH   DFND 16 0 0 128,686
MARKET VECTORS ETF T COM 92189F437 50 1,707 SH   DFND 18 0 1,707 0
VANECK VECTORS INVESTMENT GR COM 92189F486 3,770 148,848 SH   DFND 16 0 0 148,848
VANECK VECTORS ETF T COM 92189F486 20,264 800 SH   DFND 18 0 800 0
VANECK VECTORS J.P. MORGAN E COM 92189F494 32,418 1,969,304 SH   DFND 16 0 0 1,969,304
MARKET VECTORS EMERG COM 92189F494 129 7,846 SH   DFND 18 0 7,846 0
VANECK VECTORS GLOBAL ALTERN COM 92189F502 348 5,970 SH   DFND 16 0 0 5,970
VANECK VECTORS AMT-FREE SHOR COM 92189F528 1,659 96,617 SH   DFND 16 0 0 96,617
MARKET VECTORS ETF T COM 92189F528 86 5,014 SH   DFND 18 0 5,014 0
VANECK VECTORS AMT-FREE LONG COM 92189F536 438 22,633 SH   DFND 16 0 0 22,633
VANECK VECTORS AMT-FREE INTE COM 92189F544 9,894 424,461 SH   DFND 16 0 0 424,461
MARKET VECTORS ETF T COM 92189F544 361 15,488 SH   DFND 18 0 15,488 0
VANECK VECTORS MORNINGSTAR W COM 92189F643 5,849 125,186 SH   DFND 16 0 0 125,186
VANECK VECTORS SEMICONDUCTOR COM 92189F676 5,160 48,476 SH   DFND 16 0 0 48,476
VANECK VECTORS AGRIBUSINESS COM 92189F700 164 2,500 SH   DFND 2 0 2,500 0
VANECK VECTORS AGRIBUSINESS COM 92189F700 1,779 27,090 SH   DFND 16 0 0 27,090
VANECK VECTORS OIL SERVICES COM 92189F718 835 33,151 SH   DFND 16 0 0 33,151
VANECK VECTORS BIOTECH ETF COM 92189F726 1,023 7,519 SH   DFND 16 0 0 7,519
VANECK VECTORS JUNIOR GOLD M COM 92189F791 1,086 39,696 SH   DFND 16 0 0 39,696
VANGUARD TOTAL INTL BOND ETF COM 92203J407 172,787 3,172,544 SH   DFND 16 0 0 3,172,544
VANGUARD TOTAL INTL BOND ETF COM 92203J407 98 1,803 SH   DFND 16,18 0 1,803 0
VANGUARD CHARLOTTE F COM 92203J407 106,938 4,693 SH   DFND 18 0 4,693 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 13,496 74,786 SH   DFND 16 0 0 74,786
VANGUARD CONSUMER DISCRE ETF COM 92204A108 42 235 SH   DFND 16,18 0 235 0
VANGUARD WORLD FDS COM 92204A108 26 145 SH   DFND 18 0 145 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 120,207 858,109 SH   DFND 16 0 0 858,109
VANGUARD CONSUMER STAPLE ETF COM 92204A207 229 1,636 SH   DFND 16,18 0 1,636 0
VNGRD CNSMR STAPLES COM 92204A207 138 986 SH   DFND 18 0 986 0
VANGUARD ENERGY ETF COM 92204A306 162,224 1,543,563 SH   DFND 16 0 0 1,543,563
VANGUARD ENERGY ETF COM 92204A306 110 1,050 SH   DFND 18 0 1,050 0
VANGUARD FINANCIALS ETF COM 92204A405 90,980 1,312,664 SH   DFND 16 0 0 1,312,664
VANGUARD FINANCIALS ETF COM 92204A405 41 584 SH   DFND 16,18 0 584 0
VANGUARD WORLD FDS COM 92204A405 230 3,320 SH   DFND 18 0 3,320 0
VANGUARD HEALTH CARE ETF COM 92204A504 61,032 338,110 SH   DFND 16 0 0 338,110
VANGUARD HEALTH CARE ETF COM 92204A504 1,815 10,061 SH   DFND 16,18 0 10,061 0
VG HEALTH CARE ETF COM 92204A504 173 959 SH   DFND 18 0 959 0
VANGUARD INDUSTRIALS ETF COM 92204A603 12,477 84,158 SH   DFND 16 0 0 84,158
VANGUARD INDUSTRIALS ETF COM 92204A603 42 287 SH   DFND 16,18 0 287 0
VANGUARD WORLD FDS COM 92204A603 64 433 SH   DFND 18 0 433 0
VANGUARD INFO TECH ETF COM 92204A702 557,107 2,752,189 SH   DFND 16 0 0 2,752,189
VANGUARD INFO TECH ETF COM 92204A702 178 881 SH   DFND 2 0 881 0
VANGUARD INFO TECH ETF COM 92204A702 365 1,802 SH   DFND 16,18 0 1,802 0
VANGUARD WORLD FDS COM 92204A702 24,316 4,161 SH   DFND 18 0 4,161 0
VANGUARD MATERIALS ETF COM 92204A801 91,655 698,778 SH   DFND 16 0 0 698,778
VG MATERIALS ETF COM 92204A801 13,216 901 SH   DFND 18 0 901 0
VANGUARD UTILITIES ETF COM 92204A876 10,924 92,832 SH   DFND 16 0 0 92,832
VG UTILITIES ETF COM 92204A876 44 374 SH   DFND 18 0 374 0
VANGUARD COMMUNICATION SERVI COM 92204A884 14,118 162,411 SH   DFND 16 0 0 162,411
VAN TELECOM SVCS ETF COM 92204A884 70,531 1,508 SH   DFND 18 0 1,508 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 5,212 87,355 SH   DFND 16 0 0 87,355
VANGUARD S/T CORP BOND ETF COM 92206C409 568,214 7,275,844 SH   DFND 16 0 547,296 6,728,547
VANGUARD S/T CORP BOND ETF COM 92206C409 776 9,927 SH   DFND 16,18 0 9,927 0
VG SH TM CORP BD ETF COM 92206C409 69,305 22,566 SH   DFND 18 0 22,566 0
VANGUARD RUSSELL 3000 COM 92206C599 306 2,292 SH   DFND 16 0 0 2,292
VANGUARD RUSSELL 2000 ETF COM 92206C664 3,314 24,494 SH   DFND 16 0 0 24,494
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 15,320 95,849 SH   DFND 16 0 0 95,849
VANGUARD SCOTTSDALE COM 92206C680 127 795 SH   DFND 18 0 795 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 57,524 926,467 SH   DFND 16 0 0 926,467
VANGUARD SCOTTSDALE COM 92206C706 216 3,483 SH   DFND 18 0 3,483 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 6,066 54,802 SH   DFND 16 0 0 54,802
VANGUARD RUSSELL 1000 COM 92206C730 2,463 18,457 SH   DFND 16 0 0 18,457
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 370 7,249 SH   DFND 2 0 7,249 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 296,205 5,807,371 SH   DFND 16 0 0 5,807,371
VANGUARD MORTGAGE-BA COM 92206C771 314 6,152 SH   DFND 18 0 6,152 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 3,950 44,887 SH   DFND 16 0 0 44,887
VANGUARD LT CORP BD COM 92206C813 44,069 1,345 SH   DFND 18 0 1,345 0
VANGUARD LONG-TERM TREASURY COM 92206C847 71,826 995,329 SH   DFND 16 0 0 995,329
VANGUARD SCOTTSDALE COM 92206C847 43,786 3,305 SH   DFND 18 0 3,305 0
VANGUARD INT-TERM CORPORATE COM 92206C870 133,598 1,600,515 SH   DFND 16 0 60,747 1,539,769
VANGUARD INT-TERM CORPORATE COM 92206C870 228 2,727 SH   DFND 16,18 0 2,727 0
VANGUARD INT CORP BD COM 92206C870 569 6,812 SH   DFND 18 0 6,812 0
VAREX IMAGING CORP COM 92214X106 10,321 360,124 SH   DFND 2 0 342,324 17,800
VAREX IMAGING CORP COM 92214X106 27 961 SH   DFND 16 0 2 959
VAREX IMAGING CORP COM 92214X106 6,502 226,865 SH   DFND 17 0 226,865 0
VAREX IMAGING CORP COM 92214X106 0 12 SH   DFND 18 0 12 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 58,393 521,680 SH   DFND 2 0 521,680 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 100 896 SH   DFND 02,03 0 896 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 419 3,735 SH   DFND 16 0 2,139 1,595
VARIAN MEDICAL SYSTEMS INC COM 92220P105 19,684 175,856 SH   DFND 17 0 175,856 0
VARIAN MEDICAL SYSTE COM 92220P105 22,391 246 SH   DFND 18 0 246 0
VECTREN CORP COM 92240G101 19,425 271,722 SH   DFND 2 0 271,722 0
VECTREN CORP COM 92240G101 370 5,180 SH   DFND 16 0 0 5,180
VECTOR GROUP LTD COM 92240M108 421 30,565 SH   DFND 2 0 30,565 0
VECTOR GROUP LTD COM 92240M108 243 17,644 SH   DFND 16 0 0 17,644
VECTOR GROUP LTD CONV BND 92240MBC1 4,914 4,720,000 PRN   DFND 2 0 0 4,720,000
VECTRUS INC COM 92242T101 624 19,983 SH   DFND 2 0 19,983 0
VECTRUS INC COM 92242T101 0 2 SH   DFND 16 0 0 2
VECTRUS INC COM 92242T101 2 55 SH   DFND 18 0 55 0
VEDANTA LTD-ADR ADR 92242Y100 401 31,352 SH   DFND 2 0 0 31,352
VEDANTA LTD-ADR ADR 92242Y100 601 47,245 SH   DFND 10 0 0 47,245
VENTAS INC COM 92276F100 31,636 580,927 SH   DFND 2 0 580,927 0
VENTAS INC COM 92276F100 189 3,475 SH   DFND 02,03 0 3,475 0
VENTAS INC COM 92276F100 72 1,336 SH   DFND 10 0 1,336 0
VENTAS INC COM 92276F100 11,490 211,308 SH   DFND 16 0 140,966 70,342
VENTAS INC COM 92276F100 43 787 SH   DFND 18 0 787 0
VERA BRADLEY INC COM 92335C106 2,676 175,320 SH   DFND 2 0 149,220 26,100
VERA BRADLEY INC COM 92335C106 39 2,540 SH   DFND 16 0 0 2,540
VEONEER INC COM 92336X109 860 15,615 SH   DFND 2 0 15,615 0
VEONEER INC COM 92336X109 20 358 SH   DFND 16 0 0 358
VEONEER INC COM 92336X109 7 135 SH   DFND 18 0 135 0
VEREIT INC COM 92339V100 10,942 1,506,935 SH   DFND 2 0 1,506,935 0
VEREIT INC COM 92339V100 200 27,596 SH   DFND 16 0 0 27,596
VERIZON COMMUNICATIONS INC COM 92343V104 98,005 1,835,349 SH   DFND 16 0 626,070 1,209,280
VERIZON COMMUNICATIONS INC COM 92343V104 1,021,270 19,128,457 SH   DFND 2 0 15,193,549 3,934,908
VERIZON COMMUNICATIONS INC COM 92343V104 8,365 156,679 SH   DFND 02,03 0 156,679 0
VERIZON COMMUNICATIONS INC COM 92343V104 564 10,481 SH   DFND 10 0 10,481 0
VERIZON COMMUNICATIONS INC COM 92343V104 394 7,381 SH   DFND 16,18 0 7,381 0
VERIZON COMMUNICATIO COM 92343V104 245,634 25,323 SH   DFND 18 0 25,323 0
VERINT SYSTEMS INC COM 92343X100 50,211 1,002,237 SH   DFND 2 0 981,937 20,300
VERINT SYSTEMS INC COM 92343X100 34 677 SH   DFND 16 0 0 677
VERINT SYS INC COM 92343X100 1 25 SH   DFND 18 0 25 0
VERISK ANALYTICS INC COM 92345Y106 18,065 149,853 SH   DFND 2 0 149,853 0
VERISK ANALYTICS INC COM 92345Y106 193 1,600 SH   DFND 02,03 0 1,600 0
VERISK ANALYTICS INC COM 92345Y106 2,944 24,397 SH   DFND 16 0 21,238 3,159
VERISK ANALYTICS INC COM 92345Y106 11 93 SH   DFND 18 0 93 0
VERSO CORP - A COM 92531L207 6,431 190,985 SH   DFND 2 0 190,985 0
VERSO CORP - A COM 92531L207 121 3,600 SH   DFND 16 0 0 3,600
VERTEX PHARMACEUTICALS INC COM 92532F100 822,384 4,266,819 SH   DFND 2 0 3,624,553 642,266
VERTEX PHARMACEUTICALS INC COM 92532F100 25,074 130,092 SH   DFND 02,03 0 130,092 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,324 27,621 SH   DFND 02,10 0 27,621 0
VERTEX PHARMACEUTICALS INC COM 92532F100 244,047 1,273,944 SH   DFND 10 0 1,256,246 17,698
VERTEX PHARMACEUTICALS INC COM 92532F100 8,613 44,733 SH   DFND 16 0 37,469 7,264
VERTEX PHARMACEUTICA COM 92532F100 34 175 SH   DFND 18 0 175 0
VERSUM MATERIALS INC COM 92532W103 11,304 313,899 SH   DFND 2 0 313,899 0
VERSUM MATERIALS INC COM 92532W103 210 5,843 SH   DFND 16 0 704 5,139
VERSUM MATERIALS INC COM 92532W103 9 241 SH   DFND 18 0 241 0
VIAD CORP COM 92552R406 6,791 114,615 SH   DFND 2 0 114,615 0
VIAD CORP COM 92552R406 1 25 SH   DFND 16 0 0 25
VIASAT INC COM 92552V100 10,050 157,162 SH   DFND 2 0 157,162 0
VIASAT INC COM 92552V100 19 296 SH   DFND 16 0 0 296
VIACOM INC-CLASS B COM 92553P201 39,981 1,183,995 SH   DFND 2 0 0 1,183,995
VIACOM INC-CLASS B COM 92553P201 116 3,444 SH   DFND 02,03 0 0 3,444
VIACOM INC-CLASS B COM 92553P201 286 8,474 SH   DFND 16 0 0 8,474
VIACOM INC-B W/I COM 92553P201 20 599 SH   DFND 18 0 599 0
VICTORYSHARES US 500 VOLATIL COM 92647N766 29,837 575,985 SH   DFND 16 0 0 575,985
VICTORYSHARES US DISCOVERY E COM 92647N774 5,209 107,643 SH   DFND 16 0 0 107,643
VICTORYSHARES US 500 ENHANCE COM 92647N782 32,358 624,803 SH   DFND 16 0 0 624,803
VICTORYSHARES DEVELOPED ENHA COM 92647N816 5,972 175,270 SH   DFND 16 0 0 175,270
VICTORYSHARES US EQ INCOME E COM 92647N824 14,921 315,076 SH   DFND 16 0 0 315,076
VIKING THERAPEUTICS INC COM 92686J106 1,398 80,272 SH   DFND 2 0 80,272 0
VIKING THERAPEUTICS INC COM 92686J106 26 1,500 SH   DFND 16 0 0 1,500
VIPER ENERGY PARTNERS LP LP 92763M105 339 8,059 SH   DFND 2 0 8,059 0
VIPER ENERGY PARTNERS LP LP 92763M105 718 16,800 SH   DFND 16 0 0 16,800
VISA INC-CLASS A SHARES COM 92826C839 158,300 1,052,193 SH   DFND 16 0 211,983 840,210
VISA INC-CLASS A SHARES COM 92826C839 1,641,152 10,934,461 SH   DFND 2 0 9,796,117 1,138,344
VISA INC-CLASS A SHARES COM 92826C839 24,518 163,357 SH   DFND 02,03 0 163,357 0
VISA INC-CLASS A SHARES COM 92826C839 11,838 78,873 SH   DFND 02,10 0 78,873 0
VISA INC-CLASS A SHARES COM 92826C839 435,861 2,889,668 SH   DFND 10 0 2,857,401 32,267
VISA INC-CLASS A SHARES COM 92826C839 496 3,303 SH   DFND 16,18 0 3,303 0
VISA INC-CLASS A COM 92826C839 284,208 6,472 SH   DFND 18 0 6,472 0
VIRTUSA CORP COM 92827P102 9,611 178,935 SH   DFND 2 0 178,935 0
VIRTUSA CORP COM 92827P102 72 1,343 SH   DFND 16 0 0 1,343
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,314 46,717 SH   DFND 2 0 44,317 2,400
VIRTUS INVESTMENT PARTNERS COM 92828Q109 20 172 SH   DFND 16 0 149 23
VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 1,259 95,223 SH   DFND 16 0 0 95,223
VISTEON CORP COM 92839U206 40,821 439,422 SH   DFND 2 0 439,422 0
VISTEON CORP COM 92839U206 12,773 137,121 SH   DFND 10 0 137,121 0
VISTEON CORP COM 92839U206 87 941 SH   DFND 16 0 0 941
VISTEON CORP COM 92839U206 5,240 56,400 SH   DFND 17 0 56,400 0
VISTRA ENERGY CORP COM 92840M102 6,301 253,262 SH   DFND 2 0 253,262 0
VISTRA ENERGY CORP COM 92840M102 1,655 66,520 SH   DFND 16 0 0 66,520
VISTRA ENERGY CORP COM 92840M102 4 161 SH   DFND 18 0 161 0
VOCERA COMMUNICATIONS INC COM 92857F107 12,034 328,988 SH   DFND 2 0 328,988 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 991 45,677 SH   DFND 2 0 0 45,677
VODAFONE GROUP PLC-SP ADR ADR 92857W308 21,268 980,385 SH   DFND 16 0 0 980,385
VODAFONE GRP PLC NEW ADR 92857W308 1,703 3,562 SH   DFND 18 0 3,562 0
VONAGE HOLDINGS CORP COM 92886T201 52,659 3,718,822 SH   DFND 2 0 3,562,822 156,000
VONAGE HOLDINGS CORP COM 92886T201 397 28,051 SH   DFND 16 0 0 28,051
VONAGE HLDGS CORP COM 92886T201 2 133 SH   DFND 18 0 133 0
VOYA ASIA PACIFIC HIGH DIVID COM 92912J102 518 54,279 SH   DFND 16 0 0 54,279
VOYA EMR MKT HIDV EQ COM 92912P108 20,175 2,500 SH   DFND 18 0 2,500 0
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 124 10,781 SH   DFND 16 0 0 10,781
VOYA GLOBAL ADV&PREM COM 92912R104 25 2,185 SH   DFND 18 0 2,185 0
ING GLOBAL EQUITY & PR OPPT COM 92912T100 1,616 221,328 SH   DFND 16 0 0 221,328
VOYA GL EQ DIV OPP COM 92912T100 29 3,907 SH   DFND 18 0 3,907 0
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2,803 179,227 SH   DFND 16 0 0 179,227
VOYA PRIME RATE TRUST COM 92913A100 883 164,047 SH   DFND 16 0 0 164,047
VOYA NATURAL RESOURCES EQUIT COM 92913C106 530 82,687 SH   DFND 16 0 0 82,687
W&T OFFSHORE INC COM 92922P106 9,448 980,044 SH   DFND 2 0 980,044 0
W&T OFFSHORE INC COM 92922P106 46 4,720 SH   DFND 16 0 0 4,720
WABCO HOLDINGS INC COM 92927K102 665 5,640 SH   DFND 2 0 5,640 0
WABCO HOLDINGS INC COM 92927K102 57 484 SH   DFND 02,03 0 484 0
WABCO HOLDINGS INC COM 92927K102 16,676 141,730 SH   DFND 10 0 141,730 0
WABCO HOLDINGS INC COM 92927K102 1,019 8,639 SH   DFND 16 0 7,850 789
WABCO HOLDINGS INC COM 92927K102 44,128 374,155 SH   DFND 17 0 374,155 0
WABCO HLDGS INC COM 92927K102 26 219 SH   DFND 18 0 219 0
WNS HOLDINGS LTD-ADR ADR 92932M101 2,993 58,972 SH   DFND 2 0 58,972 0
WNS HOLDINGS LTD-ADR ADR 92932M101 438 8,571 SH   DFND 16 0 8,315 256
WNS HOLDINGS LTD ADR 92932M101 4 85 SH   DFND 18 0 85 0
WMIH CORP COM 92936P100 115 82,634 SH   DFND 2 0 82,634 0
WMIH CORP COM 92936P100 0 43 SH   DFND 16 0 0 43
WP CAREY INC COM 92936U109 17,041 264,945 SH   DFND 16 0 102,325 162,620
WP CAREY INC COM 92936U109 393 6,059 SH   DFND 2 0 6,059 0
WP CAREY INC COM 92936U109 33 510 SH   DFND 16,18 0 510 0
WP CAREY INC COM 92936U109 187,452 5,734 SH   DFND 18 0 5,734 0
WPP PLC-SPONSORED ADR ADR 92937A102 282 3,855 SH   DFND 2 0 0 3,855
WPP PLC-SPONSORED ADR ADR 92937A102 137 1,865 SH   DFND 16 0 0 1,865
WPP PLC NEW ADR ADR 92937A102 4 54 SH   DFND 18 0 54 0
WEC ENERGY GROUP INC COM 92939U106 3,045 45,610 SH   DFND 16 0 0 45,610
WEC ENERGY GROUP INC COM 92939U106 128,773 1,928,886 SH   DFND 2 0 1,888,927 39,959
WEC ENERGY GROUP INC COM 92939U106 413 6,201 SH   DFND 02,03 0 6,201 0
WEC ENERGY GROUP INC COM 92939U106 7 111 SH   DFND 16,18 0 111 0
WEC ENERGY GROUP COM 92939U106 60 893 SH   DFND 18 0 893 0
WALKER & DUNLOP INC COM 93148P102 14,923 282,227 SH   DFND 2 0 271,327 10,900
WALKER & DUNLOP INC COM 93148P102 107 2,032 SH   DFND 16 0 0 2,032
WALKER & DUNLOP INC COM 93148P102 11,210 211,991 SH   DFND 17 0 211,991 0
WALKER & DUNLOP INC COM 93148P102 2 44 SH   DFND 18 0 44 0
WARRIOR MET COAL INC COM 93627C101 19,003 702,690 SH   DFND 2 0 692,944 9,746
WARRIOR MET COAL INC COM 93627C101 3 125 SH   DFND 16 0 0 125
WASHINGTON PRIME GROUP INC COM 93964W108 9,256 1,268,058 SH   DFND 2 0 1,193,158 74,900
WASHINGTON PRIME GROUP INC COM 93964W108 329 45,097 SH   DFND 16 0 0 45,097
WASHINGTON PRIME GRP COM 93964W108 37 5,073 SH   DFND 18 0 5,073 0
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WASTE CONNECTIONS INC COM 94106B101 107 1,341 SH   DFND 02,03 0 1,341 0
WASTE CONNECTIONS INC COM 94106B101 2,228 27,874 SH   DFND 16 0 21,348 6,526
WASTE CONNECTIONS COM 94106B101 52 648 SH   DFND 18 0 648 0
WASTE MANAGEMENT INC COM 94106L109 20,979 232,157 SH   DFND 16 0 22,127 210,030
WASTE MANAGEMENT INC COM 94106L109 208,710 2,309,774 SH   DFND 2 0 2,270,652 39,122
WASTE MANAGEMENT INC COM 94106L109 615 6,816 SH   DFND 02,03 0 6,816 0
WASTE MANAGEMENT INC COM 94106L109 65 723 SH   DFND 16,18 0 723 0
WASTE MGMT INC DEL COM 94106L109 113,116 3,088 SH   DFND 18 0 3,088 0
WAYFAIR INC- CLASS A COM 94419L101 109 737 SH   DFND 2 0 737 0
WAYFAIR INC- CLASS A COM 94419L101 732 4,952 SH   DFND 16 0 3,983 969
WAYFAIR INC- CLASS A COM 94419L101 29,478 199,619 SH   DFND 17 0 199,619 0
WELLCARE HEALTH PLANS INC COM 94946T106 208,440 650,387 SH   DFND 2 0 562,287 88,100
WELLCARE HEALTH PLANS INC COM 94946T106 157 490 SH   DFND 02,03 0 490 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,878 6,215 SH   DFND 16 0 1,583 4,632
WELLCARE HEALTH PLAN COM 94946T106 2 7 SH   DFND 18 0 7 0
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WELLPOINT INC CONV BND 94973VBG1 30 8,000 PRN   DFND 16 0 0 8,000
WELLPOINT INC CONV BND 94973VBG1 2,265 6,000 PRN   DFND 18 0 6,000 0
WELLS FARGO INCOME OPPORTUNI COM 94987B105 588 74,202 SH   DFND 16 0 0 74,202
WELLS FARGO MULTI-SECTOR INC COM 94987D101 5,543 465,840 SH   DFND 16 0 0 465,840
WELLTOWER INC COM 95040Q104 71,690 1,114,574 SH   DFND 2 0 1,108,049 6,525
WELLTOWER INC COM 95040Q104 233 3,628 SH   DFND 02,03 0 3,628 0
WELLTOWER INC COM 95040Q104 78 1,231 SH   DFND 10 0 1,231 0
WELLTOWER INC COM 95040Q104 17,062 265,303 SH   DFND 16 0 201,452 63,851
WELLTOWER INC COM 95040Q104 14,533 1,173 SH   DFND 18 0 1,173 0
WENDY'S CO/THE COM 95058W100 8,876 517,821 SH   DFND 2 0 517,821 0
WENDY'S CO/THE COM 95058W100 130 7,475 SH   DFND 16 0 4,502 2,973
WESCO INTERNATIONAL INC COM 95082P105 1,168 19,007 SH   DFND 2 0 19,007 0
WESCO INTERNATIONAL INC COM 95082P105 246 4,003 SH   DFND 16 0 3,798 205
WESCO INTERNATIONAL COM 95082P105 1 10 SH   DFND 18 0 10 0
WESTERN ASSET EMRG MRKT DBT COM 95766A101 2,134 158,980 SH   DFND 16 0 0 158,980
WESTERN ASSET EMRG M COM 95766A101 18 1,332 SH   DFND 18 0 1,332 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,579 174,341 SH   DFND 16 0 0 174,341
WESTERN ASSET HIGH INC II COM 95766J102 2,030 320,171 SH   DFND 16 0 0 320,171
WESTERN ASSET MANAGED MUNICI COM 95766M105 589 48,666 SH   DFND 16 0 0 48,666
WESTERN ASST MNGD MU COM 95766M105 30,275 2,500 SH   DFND 18 0 2,500 0
WESTERN ASSET MUNICIPAL PART COM 95766P108 459 33,366 SH   DFND 16 0 0 33,366
WESTERN ASST MN PRT COM 95766P108 30,005 7,771 SH   DFND 18 0 7,771 0
WESTERN ASSET GL CORP DEF OP COM 95790C107 788 48,622 SH   DFND 16 0 0 48,622
WESTERN ASSET MTG CA COM 95790D105 4 409 SH   DFND 18 0 409 0
WESTERN GAS PTRS LP 95825R103 30 1,000 SH   DFND 18 0 1,000 0
WESTROCK CO COM 96145D105 102,783 1,930,438 SH   DFND 16 0 21,731 1,908,707
WESTROCK CO COM 96145D105 10,523 196,932 SH   DFND 2 0 196,932 0
WESTROCK CO COM 96145D105 133 2,488 SH   DFND 02,03 0 2,488 0
WESTROCK CO COM 96145D105 157 2,941 SH   DFND 16,18 0 2,941 0
WESTROCK COMPANY COM 96145D105 19,048 5,788 SH   DFND 18 0 5,788 0
WEX INC COM 96208T104 68,512 341,264 SH   DFND 2 0 341,264 0
WEX INC COM 96208T104 491 2,441 SH   DFND 16 0 197 2,244
WILDHORSE RESOURCE DEVELOPME COM 96812T102 8,083 341,927 SH   DFND 2 0 341,927 0
WILDHORSE RESOURCE DEVELOPME COM 96812T102 1 59 SH   DFND 16 0 0 59
WINTRUST FINANCIAL CORP COM 97650W108 24,656 290,278 SH   DFND 2 0 283,228 7,050
WINTRUST FINANCIAL CORP COM 97650W108 78 919 SH   DFND 16 0 0 919
WINTRUST FINANCIAL COM 97650W108 3 38 SH   DFND 18 0 38 0
WIPRO LTD-ADR ADR 97651M109 264 50,593 SH   DFND 2 0 0 50,593
WIPRO LTD-ADR ADR 97651M109 3 576 SH   DFND 16 0 0 576
WISDOMTREE INVESTMENTS INC COM 97717P104 5,515 650,348 SH   DFND 2 0 650,348 0
WISDOMTREE INVESTMENTS INC COM 97717P104 10 1,133 SH   DFND 16 0 0 1,133
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 614 6,390 SH   DFND 16 0 0 6,390
WISDMTR TOT DIV ETF COM 97717W109 261 2,717 SH   DFND 18 0 2,717 0
WISDOMTREE US HIGH DIVIDEND COM 97717W208 1,015 14,070 SH   DFND 16 0 0 14,070
WISDOMTREE TR COM 97717W208 78,727 1,091 SH   DFND 18 0 1,091 0
WISDOMTREE EM SMALL CAP COM 97717W281 2,528 55,384 SH   DFND 16 0 0 55,384
WISDOMTREE US LARGECAP DIVID COM 97717W307 18,649 195,433 SH   DFND 16 0 0 195,433
WISDOMTREE US LARGECAP DIVID COM 97717W307 46 479 SH   DFND 16,18 0 479 0
WISDOMTREE EMERGING MARKETS COM 97717W315 72,283 1,655,038 SH   DFND 16 0 0 1,655,038
WISDOMTREE EMERGING MARKETS COM 97717W315 74 1,686 SH   DFND 16,18 0 1,686 0
WSDMTR EMG MK EQ INC COM 97717W315 6,498 5,945 SH   DFND 18 0 5,945 0
WISDOMTREE US DIVIDEND EX-FI COM 97717W406 4,351 48,212 SH   DFND 16 0 0 48,212
WISDOMTREE INDIA EARNINGS COM 97717W422 21,771 903,000 SH   DFND 2 0 903,000 0
WISDOMTREE INDIA EARNINGS COM 97717W422 1,444 59,902 SH   DFND 02,03 0 59,902 0
WISDOMTREE INDIA EARNINGS COM 97717W422 2,180 90,439 SH   DFND 16 0 0 90,439
WISDOMTREE INTEREST RATE HED COM 97717W430 560 23,124 SH   DFND 16 0 0 23,124
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 159,834 4,256,381 SH   DFND 16 0 1,829 4,254,552
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 247 6,689 SH   DFND 16,18 0 6,689 0
WISDOMTR MDCP DIV FD COM 97717W505 666 18,065 SH   DFND 18 0 18,065 0
WISDOMTREE US SMALLCAP EARNI COM 97717W562 2,978 74,757 SH   DFND 16 0 0 74,757
WISDOMTREE US MIDCAP EARNING COM 97717W570 4,345 105,050 SH   DFND 16 0 0 105,050
WISDOMTREE US EARNINGS 500 F COM 97717W588 763 23,352 SH   DFND 16 0 0 23,352
WISDOMTREE US TOTAL EARNINGS COM 97717W596 297 8,861 SH   DFND 16 0 0 8,861
WISDOMTREE US SMALLCAP DIVID COM 97717W604 11,364 382,463 SH   DFND 16 0 0 382,463
WSDMTREE SMCP DVD FD COM 97717W604 3 100 SH   DFND 18 0 100 0
WISDOMTREE INTERNATIONAL EQU COM 97717W703 505 9,497 SH   DFND 16 0 0 9,497
WISDOMTREE TR COM 97717W703 121 2,275 SH   DFND 18 0 2,275 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 6,270 88,131 SH   DFND 16 0 0 88,131
WSDMTRE INT S/C DVD COM 97717W760 46 644 SH   DFND 18 0 644 0
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WISDOMTREE INTL DVD EX-FIN COM 97717W786 2,551 61,076 SH   DFND 16 0 0 61,076
WISDOMTREE INTL L/C DVD FUND COM 97717W794 245 5,084 SH   DFND 16 0 0 5,084
WISDOMTREE INTERNATIONAL HIG COM 97717W802 263 6,302 SH   DFND 16 0 0 6,302
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 415 7,254 SH   DFND 16 0 0 7,254
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 2,169 37,422 SH   DFND 16 0 0 37,422
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 739 12,760 SH   DFND 16,18 0 12,760 0
WISDOMTREE TRUST COM 97717W851 5 79 SH   DFND 18 0 79 0
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 6,123 96,496 SH   DFND 16 0 0 96,496
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 1,911 41,054 SH   DFND 16 0 0 41,054
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 12 263 SH   DFND 16,18 0 263 0
WSDMTR GLB EQ INC COM 97717W877 13,633 293 SH   DFND 18 0 293 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 11,833 266,940 SH   DFND 16 0 0 266,940
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 8,888 140,585 SH   DFND 16 0 0 140,585
WISDOMTREE TR COM 97717X701 17 274 SH   DFND 18 0 274 0
WISDOMTREE CONTINUOUS COMMOD COM 97718W108 193 10,674 SH   DFND 16 0 0 10,674
WORKDAY INC-CLASS A COM 98138H101 91,269 625,207 SH   DFND 2 0 625,207 0
WORKDAY INC-CLASS A COM 98138H101 6,917 47,441 SH   DFND 16 0 18,728 28,713
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 25,762 266,324 SH   DFND 2 0 260,724 5,600
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2,352 24,254 SH   DFND 16 0 0 24,254
WPX ENERGY INC COM 98212B103 104,047 5,171,298 SH   DFND 2 0 5,153,628 17,670
WPX ENERGY INC COM 98212B103 40,282 2,013,093 SH   DFND 10 0 2,013,093 0
WPX ENERGY INC COM 98212B103 113 5,632 SH   DFND 16 0 1,497 4,135
WPX ENERGY COM 98212B103 0 12 SH   DFND 18 0 12 0
WYNDHAM DESTINATIONS INC COM 98310W108 18,643 429,968 SH   DFND 2 0 415,568 14,400
WYNDHAM DESTINATIONS INC COM 98310W108 1,060 24,503 SH   DFND 16 0 15,875 8,628
WYNDHAM WORL-W/I COM 98310W108 5 109 SH   DFND 18 0 109 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19,565 352,062 SH   DFND 2 0 352,062 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,093 19,671 SH   DFND 16 0 13,115 6,556
WYNDHAM HOTELS & RES COM 98311A105 6 115 SH   DFND 18 0 115 0
XCEL ENERGY INC COM 98389B100 3,947 83,655 SH   DFND 16 0 20,790 62,865
XCEL ENERGY INC COM 98389B100 235,248 4,982,598 SH   DFND 2 0 4,909,471 73,127
XCEL ENERGY INC COM 98389B100 383 8,102 SH   DFND 02,03 0 8,102 0
XCEL ENERGY INC COM 98389B100 155,985 3,310,369 SH   DFND 10 0 3,310,369 0
XCEL ENERGY INC COM 98389B100 5 98 SH   DFND 16,18 0 98 0
XCEL ENERGY INC COM 98389B100 28,500 4,293 SH   DFND 18 0 4,293 0
XCERRA CORP COM 98400J108 3 227 SH   DFND 18 0 227 0
XYLEM INC COM 98419M100 72,426 890,563 SH   DFND 16 0 0 890,563
XYLEM INC COM 98419M100 94,508 1,183,282 SH   DFND 2 0 1,183,282 0
XYLEM INC COM 98419M100 140 1,752 SH   DFND 02,03 0 1,752 0
XYLEM INC COM 98419M100 92,421 1,146,280 SH   DFND 10 0 1,146,280 0
XYLEM INC COM 98419M100 592 7,413 SH   DFND 16,18 0 7,413 0
XYLEM INC COM 98419M100 125 1,563 SH   DFND 18 0 1,563 0
XPERI CORP COM 98421B100 16,965 1,142,420 SH   DFND 2 0 1,034,674 107,746
XPERI CORP COM 98421B100 43 2,895 SH   DFND 16 0 0 2,895
YY INC-ADR ADR 98426T106 493 6,579 SH   DFND 2 0 6,579 0
YY INC-ADR ADR 98426T106 1,108 14,793 SH   DFND 16 0 3,621 11,172
YY INC ADR 98426T106 2 22 SH   DFND 18 0 22 0
YAMANA GOLD INC COM 98462Y100 15,232 6,117,149 SH   DFND 2 0 6,117,149 0
YAMANA GOLD INC COM 98462Y100 10,485 4,211,026 SH   DFND 02,10 0 4,211,026 0
YAMANA GOLD INC COM 98462Y100 613 246,150 SH   DFND 16 0 0 246,150
YEXT INC COM 98585N106 4,418 186,373 SH   DFND 2 0 186,373 0
YEXT INC COM 98585N106 922 38,900 SH   DFND 16 0 0 38,900
YUM CHINA HOLDINGS INC COM 98850P109 486 13,834 SH   DFND 16 0 0 13,834
YUM CHINA HOLDINGS INC COM 98850P109 60,638 1,727,086 SH   DFND 2 0 1,727,086 0
YUM CHINA HOLDINGS INC COM 98850P109 54 1,535 SH   DFND 16,18 0 1,535 0
YUM CHINA HLDGS COM 98850P109 48,049 1,902 SH   DFND 18 0 1,902 0
ZAGG INC COM 98884U108 4,453 301,915 SH   DFND 2 0 301,915 0
ZAGG INC COM 98884U108 57 3,881 SH   DFND 16 0 0 3,881
ZAI LAB LTD-ADR ADR 98887Q104 1,281 65,751 SH   DFND 2 0 65,751 0
ZAYO GROUP HOLDINGS INC COM 98919V105 127 3,655 SH   DFND 2 0 3,655 0
ZAYO GROUP HOLDINGS INC COM 98919V105 273 7,869 SH   DFND 16 0 7,597 272
ZAYO GROUP HOLDINGS INC COM 98919V105 18,312 527,423 SH   DFND 17 0 527,423 0
ZAYO GROUP HLDGS INC COM 98919V105 6 159 SH   DFND 18 0 159 0
ZENDESK INC COM 98936J101 19,478 274,347 SH   DFND 2 0 274,347 0
ZENDESK INC COM 98936J101 2,003 28,267 SH   DFND 16 0 434 27,833
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58,361 443,866 SH   DFND 2 0 441,542 2,324
ZIMMER BIOMET HOLDINGS INC COM 98956P102 260 1,979 SH   DFND 02,03 0 1,979 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,176 61,888 SH   DFND 16 0 50,161 11,727
ZIMMER HLDGS INC COM 98956P102 1,077 196 SH   DFND 18 0 196 0
ZOGENIX INC COM 98978L204 1,032 20,803 SH   DFND 2 0 20,803 0
ZOETIS INC COM 98978V103 105,889 1,156,492 SH   DFND 2 0 1,156,492 0
ZOETIS INC COM 98978V103 430 4,700 SH   DFND 02,03 0 4,700 0
ZOETIS INC COM 98978V103 11,341 123,730 SH   DFND 16 0 73,653 50,077
ZOETIS INC COM 98978V103 105 1,150 SH   DFND 18 0 1,150 0
ZSCALER INC COM 98980G102 1,210 29,662 SH   DFND 2 0 29,662 0
ZSCALER INC COM 98980G102 382 9,374 SH   DFND 16 0 0 9,374
ZSCALER INC COM 98980G102 5,515 135,244 SH   DFND 17 0 135,244 0
ZUORA INC - CLASS A COM 98983V106 1,840 79,603 SH   DFND 2 0 79,603 0
ZUORA INC - CLASS A COM 98983V106 7 305 SH   DFND 16 0 0 305
ZUORA INC - CLASS A COM 98983V106 8,357 361,610 SH   DFND 17 0 361,610 0
ZYNGA INC - CL A COM 98986T108 23,503 5,860,755 SH   DFND 2 0 5,665,855 194,900
ZYNGA INC - CL A COM 98986T108 21 5,355 SH   DFND 16 0 0 5,355
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,468 129,241 SH   DFND 2 0 129,241 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 859 75,619 SH   DFND 16 0 0 75,619
ADIENT PLC COM G0084W101 9,453 240,477 SH   DFND 2 0 240,477 0
ADIENT PLC COM G0084W101 173 4,410 SH   DFND 16 0 0 4,410
ADIENT PLC COM G0084W101 2 48 SH   DFND 18 0 48 0
AIRCASTLE LTD COM G0129K104 660 30,105 SH   DFND 2 0 30,105 0
AIRCASTLE LTD COM G0129K104 425 19,394 SH   DFND 16 0 15,501 3,893
AIRCASTLE LTD COM G0129K104 4 161 SH   DFND 18 0 161 0
ALKERMES PLC COM G01767105 1,823 42,967 SH   DFND 2 0 42,967 0
ALKERMES PLC COM G01767105 395 9,198 SH   DFND 10 0 0 9,198
ALKERMES PLC COM G01767105 73 1,712 SH   DFND 16 0 0 1,712
ALLEGION PLC COM G0176J109 3,854 42,568 SH   DFND 2 0 42,568 0
ALLEGION PLC COM G0176J109 84 928 SH   DFND 02,03 0 928 0
ALLEGION PLC COM G0176J109 1,129 12,394 SH   DFND 10 0 12,394 0
ALLEGION PLC COM G0176J109 199 2,199 SH   DFND 16 0 0 2,199
ALLEGION PUBLIC LTD COM G0176J109 5 57 SH   DFND 18 0 57 0
ALLERGAN PLC COM G0177J108 6,906 36,251 SH   DFND 16 0 14,071 22,180
ALLERGAN PLC COM G0177J108 471,852 2,477,178 SH   DFND 2 0 2,249,516 227,662
ALLERGAN PLC COM G0177J108 8,540 44,831 SH   DFND 02,03 0 44,831 0
ALLERGAN PLC COM G0177J108 262 1,373 SH   DFND 16,18 0 1,373 0
ALLERGAN PLC COM G0177J108 672,491 4,100 SH   DFND 18 0 4,100 0
AMDOCS LTD COM G02602103 14,359 217,591 SH   DFND 2 0 217,591 0
AMDOCS LTD COM G02602103 1,644 25,001 SH   DFND 16 0 20,707 4,294
AMDOCS LTD COM G02602103 31 473 SH   DFND 18 0 473 0
AMIRA NATURE FOODS LTD COM G0335L102 5 2,870 SH   DFND 2 0 2,870 0
AMIRA NATURE FOODS LTD COM G0335L102 297 175,650 SH   DFND 16 0 0 175,650
AON PLC COM G0408V102 311,665 2,026,712 SH   DFND 2 0 1,893,570 133,142
AON PLC COM G0408V102 6,622 43,062 SH   DFND 02,03 0 43,062 0
AON PLC COM G0408V102 9,681 62,955 SH   DFND 02,10 0 62,955 0
AON PLC COM G0408V102 83,626 540,034 SH   DFND 10 0 520,373 19,661
AON PLC COM G0408V102 9,414 61,256 SH   DFND 16 0 56,949 4,307
AON PLC COM G0408V102 91 593 SH   DFND 18 0 593 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 2,427 134,336 SH   DFND 2 0 134,336 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 7 382 SH   DFND 16 0 0 382
ARCH CAPITAL GROUP LTD COM G0450A105 1,740 58,368 SH   DFND 2 0 58,368 0
ARCH CAPITAL GROUP LTD COM G0450A105 364 12,164 SH   DFND 16 0 11,093 1,071
ARCH CAP GROUP LTD COM G0450A105 3 87 SH   DFND 18 0 87 0
ARCO PLATFORM LTD - CLASS A COM G04553106 15,579 683,325 SH   DFND 2 0 660,295 23,030
ARCO PLATFORM LTD - CLASS A COM G04553106 138 6,049 SH   DFND 02,03 0 6,049 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,268 55,623 SH   DFND 02,10 0 55,623 0
ARGO GROUP INTERNATIONAL COM G0464B107 33,547 532,057 SH   DFND 2 0 491,057 41,000
ARGO GROUP INTERNATIONAL COM G0464B107 1 21 SH   DFND 16 0 0 21
ASPEN INSURANCE HOLDINGS LTD COM G05384105 26,742 639,777 SH   DFND 2 0 631,977 7,800
ASPEN INSURANCE HOLDINGS LTD COM G05384105 29 683 SH   DFND 16 0 0 683
ASPEN INS HLDGS LTD COM G05384105 1 28 SH   DFND 18 0 28 0
ARRIS INTERNATIONAL PLC COM G0551A103 187,817 7,226,527 SH   DFND 2 0 7,093,687 132,840
ARRIS INTERNATIONAL PLC COM G0551A103 24 928 SH   DFND 02,03 0 928 0
ARRIS INTERNATIONAL PLC COM G0551A103 11 417 SH   DFND 16 0 0 417
ARRIS INTL LTD COM G0551A103 1 50 SH   DFND 18 0 50 0
ASSURED GUARANTY LTD COM G0585R106 1,517 35,934 SH   DFND 2 0 35,934 0
ASSURED GUARANTY LTD COM G0585R106 39 927 SH   DFND 16 0 525 402
ATLASSIAN CORP PLC-CLASS A COM G06242104 83 867 SH   DFND 2 0 867 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 389 4,051 SH   DFND 16 0 0 4,051
ATHENE HOLDING LTD-CLASS A COM G0684D107 997 19,296 SH   DFND 2 0 19,296 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 13 250 SH   DFND 16 0 0 250
AXIS CAPITAL HOLDINGS LTD COM G0692U109 786 13,620 SH   DFND 2 0 13,620 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 562 9,683 SH   DFND 16 0 8,708 975
AXIS CAPITAL HOLDING COM G0692U109 5 85 SH   DFND 18 0 85 0
AXALTA COATING SYSTEMS LTD COM G0750C108 14,784 507,004 SH   DFND 2 0 507,004 0
AXALTA COATING SYSTEMS LTD COM G0750C108 21,229 725,794 SH   DFND 10 0 725,794 0
AXALTA COATING SYSTEMS LTD COM G0750C108 23 779 SH   DFND 16 0 0 779
AXALTA COATING SYS COM G0750C108 5 156 SH   DFND 18 0 156 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 2,354 45,394 SH   DFND 2 0 45,394 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 7,640 147,306 SH   DFND 16 0 146,903 403
BANK OF NT BUTTERFIE COM G0772R208 22 417 SH   DFND 18 0 417 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 1,331 35,432 SH   DFND 2 0 35,432 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 4 115 SH   DFND 16 0 0 115
ACCENTURE PLC-CL A COM G1151C101 14,087 82,746 SH   DFND 16 0 46,879 35,867
ACCENTURE PLC-CL A COM G1151C101 219,276 1,288,368 SH   DFND 2 0 1,274,583 13,785
ACCENTURE PLC-CL A COM G1151C101 1,234 7,251 SH   DFND 02,03 0 7,251 0
ACCENTURE PLC-CL A COM G1151C101 144 846 SH   DFND 16,18 0 846 0
ACCENTURE PLC CL A COM G1151C101 325 1,911 SH   DFND 18 0 1,911 0
BELMOND LTD-CLASS A COM G1154H107 9,165 502,175 SH   DFND 2 0 502,175 0
BELMOND LTD-CLASS A COM G1154H107 9 500 SH   DFND 16 0 0 500
MIMECAST LTD COM G14838109 9,180 219,192 SH   DFND 2 0 219,192 0
MIMECAST LTD COM G14838109 17 407 SH   DFND 16 0 0 407
MIMECAST LTD COM G14838109 32,129 767,174 SH   DFND 17 0 767,174 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 519 24,837 SH   DFND 2 0 24,837 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 389 18,624 SH   DFND 16 0 20 18,605
BROOKFIELD INFRASTRUCTURE PA LP G16252101 11 264 SH   DFND 2 0 264 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 909 22,780 SH   DFND 16 0 0 22,780
BROOKFIELD INFRA MLP LP G16252101 1 21 SH   DFND 18 0 21 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 2,161 174,277 SH   DFND 2 0 174,277 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 1 108 SH   DFND 16 0 0 108
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 9,811 791,241 SH   DFND 17 0 791,241 0
BUNGE LTD COM G16962105 25,911 377,099 SH   DFND 2 0 377,099 0
BUNGE LTD COM G16962105 239 3,474 SH   DFND 16 0 0 3,474
CARDTRONICS PLC - A COM G1991C105 7,198 227,511 SH   DFND 2 0 210,211 17,300
CARDTRONICS PLC - A COM G1991C105 6 200 SH   DFND 16 0 0 200
CISION LTD COM G1992S109 2,605 155,080 SH   DFND 2 0 155,080 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 3,402 245,639 SH   DFND 2 0 245,639 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 599 43,249 SH   DFND 16 0 0 43,249
CREDICORP LTD COM G2519Y108 41,801 187,388 SH   DFND 2 0 181,273 6,115
CREDICORP LTD COM G2519Y108 476 2,136 SH   DFND 02,03 0 2,136 0
CREDICORP LTD COM G2519Y108 5,763 25,834 SH   DFND 02,10 0 25,834 0
CREDICORP LTD COM G2519Y108 28,969 127,780 SH   DFND 10 0 127,780 0
CREDICORP LTD COM G2519Y108 437 1,960 SH   DFND 16 0 1,494 466
CREDICORP LTD COM G2519Y108 2 9 SH   DFND 18 0 9 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 60,315 1,318,892 SH   DFND 16 0 71,223 1,247,669
COCA-COLA EUROPEAN PARTNERS COM G25839104 2,845 62,554 SH   DFND 2 0 61,813 741
COCA-COLA EUROPEAN PARTNERS COM G25839104 782 17,174 SH   DFND 10 0 17,174 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 7 164 SH   DFND 16,18 0 164 0
COCA-COLA EUROPEAN COM G25839104 37 808 SH   DFND 18 0 808 0
DELPHI TECHNOLOGIES PLC COM G2709G107 208 6,643 SH   DFND 16 0 4,572 2,071
DELPHI TECHNOLOGIES PLC COM G2709G107 12,518 399,156 SH   DFND 2 0 399,156 0
DELPHI TECHNOLOGIES PLC COM G2709G107 6 186 SH   DFND 16,18 0 186 0
DELPHI TECHNOLOGIES COM G2709G107 2 77 SH   DFND 18 0 77 0
DESPEGAR.COM CORP COM G27358103 1,080 63,688 SH   DFND 10 0 63,688 0
EATON CORP PLC COM G29183103 17,720 204,295 SH   DFND 16 0 137,385 66,910
EATON CORP PLC COM G29183103 71,208 821,024 SH   DFND 2 0 821,002 22
EATON CORP PLC COM G29183103 366 4,218 SH   DFND 02,03 0 4,218 0
EATON CORP PLC COM G29183103 2,139 24,463 SH   DFND 10 0 24,463 0
EATON CORP PLC COM G29183103 5 56 SH   DFND 16,18 0 56 0
EATON CORP PLC COM G29183103 5,221 1,253 SH   DFND 18 0 1,253 0
ENDO INTERNATIONAL PLC COM G30401106 27,360 1,625,694 SH   DFND 2 0 1,569,594 56,100
ENDO INTERNATIONAL PLC COM G30401106 167 9,897 SH   DFND 16 0 0 9,897
ENSCO PLC-CL A COM G3157S106 10,252 1,214,652 SH   DFND 2 0 1,214,652 0
ENSCO PLC-CL A COM G3157S106 66 7,824 SH   DFND 16 0 0 7,824
ESSENT GROUP LTD COM G3198U102 6,600 149,186 SH   DFND 2 0 149,186 0
ESSENT GROUP LTD COM G3198U102 68 1,545 SH   DFND 16 0 0 1,545
EVEREST RE GROUP LTD COM G3223R108 16,327 71,465 SH   DFND 2 0 71,365 100
EVEREST RE GROUP LTD COM G3223R108 91 400 SH   DFND 02,03 0 400 0
EVEREST RE GROUP LTD COM G3223R108 4,498 19,729 SH   DFND 16 0 18,798 931
EVEREST RE GROUP LIM COM G3223R108 20 88 SH   DFND 18 0 88 0
FABRINET COM G3323L100 17,280 373,486 SH   DFND 2 0 358,686 14,800
FABRINET COM G3323L100 136 2,948 SH   DFND 16 0 0 2,948
FERROGLOBE PLC COM G33856108 5,814 711,606 SH   DFND 2 0 711,606 0
FRESH DEL MONTE PRODUCE INC COM G36738105 9,457 279,055 SH   DFND 2 0 279,055 0
FRESH DEL MONTE PRODUCE INC COM G36738105 138 4,078 SH   DFND 16 0 0 4,078
GASLOG LTD COM G37585109 44 2,247 SH   DFND 2 0 2,247 0
GASLOG LTD COM G37585109 255 12,909 SH   DFND 16 0 0 12,909
GATES INDUSTRIAL CORP PLC COM G39108108 427 21,911 SH   DFND 16 0 21,170 741
GATES INDUSTRIAL COR COM G39108108 1 55 SH   DFND 18 0 55 0
GENPACT LTD COM G3922B107 182 5,949 SH   DFND 2 0 5,949 0
GENPACT LTD COM G3922B107 1,324 43,226 SH   DFND 16 0 39,442 3,784
GENPACT LIMITED COM G3922B107 43 1,412 SH   DFND 18 0 1,412 0
GLOBAL INDEMNITY LTD COM G3933F105 5,081 134,800 SH   DFND 2 0 134,800 0
GOLDEN OCEAN GRP LTD COM G39637205 10 1,000 SH   DFND 18 0 1,000 0
HELEN OF TROY LTD COM G4388N106 11,210 85,633 SH   DFND 2 0 84,258 1,375
HELEN OF TROY LTD COM G4388N106 905 6,795 SH   DFND 16 0 4,529 2,266
HELEN OF TROY LTD COM G4388N106 2 12 SH   DFND 18 0 12 0
HERBALIFE NUTRITION LTD COM G4412G101 29,890 547,934 SH   DFND 2 0 528,654 19,280
HERBALIFE NUTRITION LTD COM G4412G101 42 767 SH   DFND 16 0 0 767
JANUS HENDERSON GROUP PLC COM G4474Y214 12,917 479,144 SH   DFND 2 0 472,244 6,900
JANUS HENDERSON GROUP PLC COM G4474Y214 318 11,791 SH   DFND 16 0 0 11,791
HORIZON PHARMA PLC COM G4617B105 37,584 1,919,562 SH   DFND 2 0 1,813,562 106,000
HORIZON PHARMA PLC COM G4617B105 973 49,709 SH   DFND 16 0 0 49,709
HORIZON PHARMA PLC COM G4617B105 4 184 SH   DFND 18 0 184 0
HUDSON LTD-CLASS A COM G46408103 1,487 65,922 SH   DFND 2 0 65,922 0
ICON PLC COM G4705A100 21,452 139,518 SH   DFND 2 0 139,518 0
ICON PLC COM G4705A100 6,006 39,066 SH   DFND 02,10 0 39,066 0
ICON PLC COM G4705A100 2,874 18,694 SH   DFND 16 0 3,908 14,786
ICON PLC COM G4705A100 56 361 SH   DFND 18 0 361 0
ICHOR HOLDINGS LTD COM G4740B105 7,258 355,458 SH   DFND 2 0 334,858 20,600
IHS MARKIT LTD COM G47567105 15,506 287,369 SH   DFND 2 0 287,369 0
IHS MARKIT LTD COM G47567105 188 3,480 SH   DFND 02,03 0 3,480 0
IHS MARKIT LTD COM G47567105 71,915 1,330,253 SH   DFND 10 0 1,278,602 51,651
IHS MARKIT LTD COM G47567105 2,053 38,025 SH   DFND 16 0 35,935 2,090
IHS MARKIT LTD COM G47567105 9 174 SH   DFND 18 0 174 0
INGERSOLL-RAND PLC COM G47791101 451,497 4,413,470 SH   DFND 2 0 4,361,403 52,067
INGERSOLL-RAND PLC COM G47791101 470 4,595 SH   DFND 02,03 0 4,595 0
INGERSOLL-RAND PLC COM G47791101 9,030 88,266 SH   DFND 02,10 0 88,266 0
INGERSOLL-RAND PLC COM G47791101 244,731 2,369,577 SH   DFND 10 0 2,325,272 44,305
INGERSOLL-RAND PLC COM G47791101 5,825 56,808 SH   DFND 16 0 14,895 41,913
INGERSOLL-RAND PLC COM G47791101 119 1,162 SH   DFND 18 0 1,162 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1,060 53,705 SH   DFND 2 0 53,705 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 805 40,753 SH   DFND 16 0 0 40,753
WEATHERFORD INTERNATIONAL PL COM G48833100 8 2,880 SH   DFND 2 0 2,880 0
WEATHERFORD INTERNATIONAL PL COM G48833100 189 69,891 SH   DFND 16 0 0 69,891
WEATHERFORD INTNTL L COM G48833100 0 100 SH   DFND 18 0 100 0
INVESCO LTD COM G491BT108 90,277 4,037,183 SH   DFND 16 0 166,965 3,870,218
INVESCO LTD COM G491BT108 6,976 304,891 SH   DFND 2 0 272,091 32,800
INVESCO LTD COM G491BT108 92 4,002 SH   DFND 02,03 0 4,002 0
INVESCO LTD COM G491BT108 135 5,916 SH   DFND 16,18 0 5,916 0
INVESCO LIMITED COM G491BT108 152 6,631 SH   DFND 18 0 6,631 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 7,157 167,917 SH   DFND 2 0 167,917 0
JAZZ PHARMACEUTICALS PLC COM G50871105 20,941 124,558 SH   DFND 2 0 123,610 948
JAZZ PHARMACEUTICALS PLC COM G50871105 38 226 SH   DFND 02,03 0 226 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,303 7,725 SH   DFND 16 0 6,924 801
JAZZ PHARMACEUTICALS COM G50871105 11 66 SH   DFND 18 0 66 0
JOHNSON CONTROLS INTERNATION COM G51502105 77,631 2,217,587 SH   DFND 2 0 2,217,587 0
JOHNSON CONTROLS INTERNATION COM G51502105 315 9,011 SH   DFND 02,03 0 9,011 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 6 SH   DFND 02,05 0 6 0
JOHNSON CONTROLS INTERNATION COM G51502105 316 8,976 SH   DFND 10 0 0 8,976
JOHNSON CONTROLS INTERNATION COM G51502105 4,874 139,348 SH   DFND 16 0 57,751 81,597
JOHNSON CONTROLS INT COM G51502105 35 998 SH   DFND 18 0 998 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 1,711 67,111 SH   DFND 2 0 67,111 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 7,715 302,571 SH   DFND 17 0 302,571 0
KOSMOS ENERGY LTD COM G5315B107 251 26,756 SH   DFND 2 0 26,756 0
LAZARD LTD-CL A COM G54050102 5,182 107,660 SH   DFND 2 0 103,560 4,100
LAZARD LTD-CL A COM G54050102 38 787 SH   DFND 02,03 0 787 0
LAZARD LTD-CL A COM G54050102 1,168 24,254 SH   DFND 16 0 5,291 18,963
LAZARD LTD-CL A COM G54050102 63,732 1,324,162 SH   DFND 17 0 1,324,162 0
LAZARD LTD CLASS A COM G54050102 26 532 SH   DFND 18 0 532 0
LIBERTY GLOBAL PLC-A COM G5480U104 4,903 169,460 SH   DFND 2 0 169,460 0
LIBERTY GLOBAL PLC-A COM G5480U104 9 310 SH   DFND 16 0 0 310
LIBERTY GLBL CL A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 22,500 799,010 SH   DFND 2 0 0 799,010
LIBERTY GLOBAL PLC- C COM G5480U120 18,553 658,835 SH   DFND 02,10 0 0 658,835
LIBERTY GLOBAL PLC- C COM G5480U120 985 34,973 SH   DFND 16 0 0 34,973
LIBERTY GLOBAL PLC COM G5480U120 1 21 SH   DFND 18 0 21 0
LIVANOVA PLC COM G5509L101 37,192 300,016 SH   DFND 2 0 288,516 11,500
LIVANOVA PLC COM G5509L101 91 735 SH   DFND 16 0 0 735
LIVANOVA PLC COM G5509L101 93,678 755,646 SH   DFND 17 0 727,102 28,544
LUXOFT HOLDING INC COM G57279104 13,178 278,314 SH   DFND 2 0 270,705 7,609
LUXOFT HOLDING INC COM G57279104 233 4,928 SH   DFND 02,03 0 4,928 0
LUXOFT HOLDING INC COM G57279104 2,087 44,082 SH   DFND 02,10 0 44,082 0
LUXOFT HOLDING INC COM G57279104 320 6,710 SH   DFND 16 0 6,670 40
LUXOFT HLDG INC COM G57279104 3 68 SH   DFND 18 0 68 0
MAIDEN HOLDINGS LTD COM G5753U112 1,394 489,020 SH   DFND 2 0 386,320 102,700
MAIDEN HOLDINGS LTD COM G5753U112 2 700 SH   DFND 16 0 0 700
MALLINCKRODT PLC COM G5785G107 8,757 298,781 SH   DFND 2 0 282,081 16,700
MALLINCKRODT PLC COM G5785G107 101 3,457 SH   DFND 16 0 0 3,457
MALLINCKRODT PUB LTD COM G5785G107 1 38 SH   DFND 18 0 38 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 315,349 16,339,346 SH   DFND 2 0 16,032,012 307,334
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,667 93,180 SH   DFND 16 0 89,554 3,626
MARVELL TECHNOLOGY G COM G5876H105 1 53 SH   DFND 18 0 53 0
MEDTRONIC PLC COM G5960L103 28,932 294,157 SH   DFND 16 0 137,842 156,316
MEDTRONIC PLC COM G5960L103 1,226,442 12,466,794 SH   DFND 2 0 11,852,089 614,705
MEDTRONIC PLC COM G5960L103 18,452 187,579 SH   DFND 02,03 0 187,579 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 02,05 0 6 0
MEDTRONIC PLC COM G5960L103 136,364 1,371,219 SH   DFND 10 0 1,371,219 0
MEDTRONIC PLC COM G5960L103 109 1,110 SH   DFND 16,18 0 1,110 0
MEDTRONIC PLC COM G5960L103 139,685 4,411 SH   DFND 18 0 4,411 0
MICHAEL KORS HOLDINGS LTD COM G60754101 3,539 51,610 SH   DFND 2 0 51,610 0
MICHAEL KORS HOLDINGS LTD COM G60754101 99 1,450 SH   DFND 02,03 0 1,450 0
MICHAEL KORS HOLDINGS LTD COM G60754101 9,044 132,283 SH   DFND 10 0 132,283 0
MICHAEL KORS HOLDINGS LTD COM G60754101 94 1,369 SH   DFND 16 0 0 1,369
MICHAEL KORS HLDGS COM G60754101 9 125 SH   DFND 18 0 125 0
APTIV PLC COM G6095L109 4,083 48,605 SH   DFND 16 0 35,660 12,945
APTIV PLC COM G6095L109 28,637 341,336 SH   DFND 2 0 341,336 0
APTIV PLC COM G6095L109 216 2,576 SH   DFND 02,03 0 2,576 0
APTIV PLC COM G6095L109 106 1,258 SH   DFND 10 0 1,258 0
APTIV PLC COM G6095L109 47 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 17 201 SH   DFND 18 0 201 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 344 29,509 SH   DFND 2 0 29,509 0
NABORS INDUSTRIES LTD COM G6359F103 8,486 1,377,298 SH   DFND 2 0 1,377,298 0
NABORS INDUSTRIES LTD COM G6359F103 283 45,864 SH   DFND 16 0 0 45,864
NABORS INDUSTRIES LT COM G6359F103 0 35 SH   DFND 18 0 35 0
NABORS INDUSTRIES LTD CONV PRF G6359F129 20,745 470,000 SH   DFND 2 0 0 470,000
NIELSEN HOLDINGS PLC COM G6518L108 27,218 983,993 SH   DFND 2 0 872,693 111,300
NIELSEN HOLDINGS PLC COM G6518L108 96 3,474 SH   DFND 02,03 0 3,474 0
NIELSEN HOLDINGS PLC COM G6518L108 529 19,131 SH   DFND 16 0 15,543 3,588
NIELSEN HLDGS PLC COM G6518L108 9 333 SH   DFND 18 0 333 0
NOBLE CORP PLC COM G65431101 10,506 1,494,402 SH   DFND 2 0 1,388,002 106,400
NOBLE CORP PLC COM G65431101 39 5,589 SH   DFND 16 0 0 5,589
NOMAD FOODS LTD COM G6564A105 17,306 854,241 SH   DFND 2 0 838,741 15,500
NOMAD FOODS LTD COM G6564A105 53 2,596 SH   DFND 16 0 1,676 920
NOMAD FOODS LTD COM G6564A105 1 39 SH   DFND 18 0 39 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 65,995 1,149,161 SH   DFND 2 0 1,149,161 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 114 1,990 SH   DFND 02,03 0 1,990 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,088 18,940 SH   DFND 16 0 15,389 3,551
NORWEGIAN CRUISE LIN COM G66721104 0 4 SH   DFND 18 0 4 0
NOVOCURE LTD COM G6674U108 1,812 34,584 SH   DFND 2 0 34,584 0
NOVOCURE LTD COM G6674U108 2,200 41,726 SH   DFND 16 0 0 41,726
OCEAN RIG UDW INC-A COM G66964118 3,203 92,522 SH   DFND 2 0 92,522 0
NVENT ELECTRIC PLC COM G6700G107 13,616 501,337 SH   DFND 2 0 501,337 0
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 02,05 0 1 0
NVENT ELECTRIC PLC COM G6700G107 133 4,897 SH   DFND 16 0 0 4,897
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 208,487 7,534,813 SH   DFND 2 0 7,439,294 95,519
PAGSEGURO DIGITAL LTD-CL A COM G68707101 677 24,458 SH   DFND 02,03 0 24,458 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 21,373 772,414 SH   DFND 02,10 0 772,414 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 93,883 3,337,784 SH   DFND 10 0 3,291,664 46,120
PROTHENA CORP PLC COM G72800108 188 14 SH   DFND 18 0 14 0
QUOTIENT LTD COM G73268107 17,000 2,251,775 SH   DFND 2 0 2,251,775 0
QUOTIENT LTD COM G73268107 3,421 453,142 SH   DFND 02,10 0 453,142 0
QUOTIENT LTD COM G73268107 4 500 SH   DFND 16 0 0 500
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,479 115,880 SH   DFND 2 0 115,880 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 65 486 SH   DFND 16 0 0 486
ROWAN COMPANIES PLC-A COM G7665A101 9,451 501,898 SH   DFND 2 0 468,698 33,200
ROWAN COMPANIES PLC-A COM G7665A101 28 1,500 SH   DFND 16 0 0 1,500
SEAGATE TECHNOLOGY COM G7945M107 3,467 72,919 SH   DFND 2 0 72,919 0
SEAGATE TECHNOLOGY COM G7945M107 121 2,545 SH   DFND 02,03 0 2,545 0
SEAGATE TECHNOLOGY COM G7945M107 2,109 44,530 SH   DFND 16 0 0 44,530
SEAGATE TECHNOLOGY P COM G7945M107 7,012 228 SH   DFND 18 0 228 0
PENTAIR PLC COM G7S00T104 6,010 138,671 SH   DFND 2 0 114,071 24,600
PENTAIR PLC COM G7S00T104 68 1,569 SH   DFND 02,03 0 1,569 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 1 0
PENTAIR PLC COM G7S00T104 506 11,667 SH   DFND 16 0 2,966 8,701
PENTAIR LTD COM G7S00T104 0 7 SH   DFND 18 0 7 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 133 2,701 SH   DFND 2 0 2,701 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,853 37,384 SH   DFND 16 0 35,309 2,075
SENSATA TECH COM G8060N102 23 469 SH   DFND 18 0 469 0
SHIP FINANCE INTL LTD COM G81075106 487 34,913 SH   DFND 2 0 34,913 0
SHIP FINANCE INTL LTD COM G81075106 158 11,403 SH   DFND 16 0 0 11,403
SHIP FINANCE INTERNA COM G81075106 24 1,695 SH   DFND 18 0 1,695 0
SIGNET JEWELERS LTD COM G81276100 30,248 458,779 SH   DFND 2 0 448,979 9,800
SIGNET JEWELERS LTD COM G81276100 25 384 SH   DFND 02,03 0 384 0
SIGNET JEWELERS LTD COM G81276100 15,221 234,321 SH   DFND 10 0 234,321 0
SIGNET JEWELERS LTD COM G81276100 69 1,053 SH   DFND 16 0 0 1,053
SIGNET JEWELERS LTD COM G81276100 1 15 SH   DFND 18 0 15 0
SINA CORP COM G81477104 69 994 SH   DFND 2 0 994 0
SINA CORP COM G81477104 162 2,338 SH   DFND 16 0 0 2,338
SINA CORP COM G81477104 7 100 SH   DFND 18 0 100 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 3,427 119,300 SH   DFND 2 0 108,200 11,100
SMART GLOBAL HOLDINGS INC COM G8232Y101 7 240 SH   DFND 16 0 0 240
STERIS PLC COM G84720104 2,376 20,749 SH   DFND 16 0 15,659 5,090
STERIS PLC COM G84720104 70,117 612,916 SH   DFND 2 0 605,441 7,475
STERIS PLC COM G84720104 5 40 SH   DFND 16,18 0 40 0
STERIS PLC COM G84720104 44 385 SH   DFND 18 0 385 0
TECHNIPFMC PLC COM G87110105 209,369 6,699,785 SH   DFND 2 0 5,169,322 1,530,463
TECHNIPFMC PLC COM G87110105 130 4,165 SH   DFND 02,03 0 4,165 0
TECHNIPFMC PLC COM G87110105 201 6,460 SH   DFND 16 0 686 5,774
TECHNIPFMC PLC COM G87110105 5 146 SH   DFND 18 0 146 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8,652 675,964 SH   DFND 2 0 675,964 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 13 1,000 SH   DFND 16 0 0 1,000
THIRD POINT REINSURANCE LTD COM G8827U100 5,732 440,925 SH   DFND 2 0 440,925 0
THIRD POINT REINSURANCE LTD COM G8827U100 6 500 SH   DFND 16 0 0 500
LIBERTY LATIN AM A COM G9001E102 0 1 SH   DFND 18 0 1 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 3,955 191,682 SH   DFND 2 0 0 191,682
LIBERTY LATIN AMERIC-CL C COM G9001E128 6 277 SH   DFND 16 0 0 277
LIBERTY LATIN AMER COM G9001E128 0 1 SH   DFND 18 0 1 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 20,016 1,186,470 SH   DFND 2 0 1,145,670 40,800
TRAVELPORT WORLDWIDE LTD COM G9019D104 14 806 SH   DFND 16 0 0 806
TRITON INTERNATIONAL LTD/BER COM G9078F107 21,512 646,576 SH   DFND 2 0 605,376 41,200
TRITON INTERNATIONAL LTD/BER COM G9078F107 242 7,260 SH   DFND 16 0 0 7,260
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 70 20,701 SH   DFND 16 0 0 20,701
GOLAR LNG LTD COM G9456A100 1,808 64,734 SH   DFND 2 0 64,734 0
GOLAR LNG LTD COM G9456A100 47 1,679 SH   DFND 16 0 0 1,679
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,799 2,991 SH   DFND 2 0 2,991 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 841 899 SH   DFND 16 0 863 36
WHITE MTNS INS GROUP COM G9618E107 5 5 SH   DFND 18 0 5 0
WILLIS TOWERS WATSON PLC COM G96629103 3,736 26,491 SH   DFND 2 0 26,491 0
WILLIS TOWERS WATSON PLC COM G96629103 180 1,278 SH   DFND 02,03 0 1,278 0
WILLIS TOWERS WATSON PLC COM G96629103 465 3,292 SH   DFND 16 0 2,526 766
WILLIS TOWERS WATSON COM G96629103 13 90 SH   DFND 18 0 90 0
PERRIGO CO PLC COM G97822103 32,746 462,518 SH   DFND 2 0 462,518 0
PERRIGO CO PLC COM G97822103 87 1,227 SH   DFND 02,03 0 1,227 0
PERRIGO CO PLC COM G97822103 48 677 SH   DFND 16 0 0 677
PERRIGO COMPANY PLC COM G97822103 19 263 SH   DFND 18 0 263 0
CHUBB LTD COM H1467J104 24,123 180,805 SH   DFND 16 0 75,249 105,556
CHUBB LTD COM H1467J104 374,118 2,799,026 SH   DFND 2 0 2,758,383 40,643
CHUBB LTD COM H1467J104 1,019 7,630 SH   DFND 02,03 0 7,630 0
CHUBB LTD COM H1467J104 1,312 9,856 SH   DFND 10 0 9,856 0
CHUBB LTD COM H1467J104 196 1,465 SH   DFND 16,18 0 1,465 0
CHUBB LIMITED COM H1467J104 127,288 3,422 SH   DFND 18 0 3,422 0
CRISPR THERAPEUTICS AG COM H17182108 2,151 48,500 SH   DFND 16 0 0 48,500
GARMIN LTD COM H2906T109 3,537 50,504 SH   DFND 2 0 50,504 0
GARMIN LTD COM H2906T109 83 1,182 SH   DFND 02,03 0 1,182 0
GARMIN LTD COM H2906T109 634 9,053 SH   DFND 16 0 0 9,053
UBS GROUP AG-REG COM H42097107 2,231 141,823 SH   DFND 2 0 141,823 0
UBS GROUP AG-REG COM H42097107 11,125 707,582 SH   DFND 16 0 33,157 674,425
UBS AG COM H42097107 33 2,120 SH   DFND 18 0 2,120 0
LOGITECH INTERNATIONAL-REG COM H50430232 259 5,784 SH   DFND 2 0 5,784 0
LOGITECH INTERNATIONAL-REG COM H50430232 221 4,945 SH   DFND 16 0 0 4,945
TE CONNECTIVITY LTD COM H84989104 74,433 848,125 SH   DFND 16 0 18,466 829,659
TE CONNECTIVITY LTD COM H84989104 36,166 411,306 SH   DFND 2 0 411,306 0
TE CONNECTIVITY LTD COM H84989104 298 3,391 SH   DFND 02,03 0 3,391 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 02,05 0 7 0
TE CONNECTIVITY LTD COM H84989104 108,453 1,249,295 SH   DFND 10 0 1,210,931 38,364
TE CONNECTIVITY LTD COM H84989104 237 2,699 SH   DFND 16,18 0 2,699 0
TE CONNECTIVITY LIMI COM H84989104 301 3,418 SH   DFND 18 0 3,418 0
TRANSOCEAN LTD COM H8817H100 26,733 1,916,374 SH   DFND 2 0 1,916,374 0
TRANSOCEAN LTD COM H8817H100 296 21,251 SH   DFND 16 0 0 21,251
TRANSOCEAN LTD COM H8817H100 1 36 SH   DFND 18 0 36 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 485 15,038 SH   DFND 2 0 15,038 0
ARDAGH GROUP S A COM L0223L101 1 87 SH   DFND 18 0 87 0
ATENTO SA COM L0427L105 3,343 445,713 SH   DFND 2 0 434,016 11,697
ATENTO SA COM L0427L105 525 69,960 SH   DFND 02,10 0 69,960 0
GLOBANT SA COM L44385109 802 13,600 SH   DFND 2 0 13,600 0
GLOBANT SA COM L44385109 3,061 51,769 SH   DFND 10 0 51,769 0
GLOBANT SA COM L44385109 76 1,290 SH   DFND 16 0 1,074 216
GLOBANT S A COM L44385109 5 90 SH   DFND 18 0 90 0
INTELSAT SA COM L5140P101 1,509 50,310 SH   DFND 2 0 50,310 0
INTELSAT SA COM L5140P101 33 1,091 SH   DFND 16 0 0 1,091
ORION ENGINEERED CARBONS SA COM L72967109 48,288 1,504,302 SH   DFND 2 0 1,428,302 76,000
ORION ENGINEERED CARBONS SA COM L72967109 59 1,847 SH   DFND 16 0 0 1,847
ORION ENGINEERED CARBONS SA COM L72967109 63,471 1,977,257 SH   DFND 17 0 1,977,257 0
SPOTIFY TECHNOLOGY SA COM L8681T102 15,694 86,792 SH   DFND 2 0 86,792 0
SPOTIFY TECHNOLOGY SA COM L8681T102 2,606 14,401 SH   DFND 16 0 5,440 8,961
SPOTIFY TECHNOLOGY S COM L8681T102 3 16 SH   DFND 18 0 16 0
TRINSEO SA COM L9340P101 13,961 178,320 SH   DFND 2 0 178,320 0
TRINSEO SA COM L9340P101 28 355 SH   DFND 16 0 0 355
ATTUNITY LTD COM M15332121 1,072 56,751 SH   DFND 16 0 0 56,751
AUDIOCODES LTD COM M15342104 106 10,549 SH   DFND 16 0 0 10,549
CAESARSTONE LTD COM M20598104 3,302 178,006 SH   DFND 2 0 178,006 0
CHECK POINT SOFTWARE TECH COM M22465104 65,133 552,732 SH   DFND 16 0 7,694 545,038
CHECK POINT SOFTWARE TECH COM M22465104 2,564 21,788 SH   DFND 2 0 21,788 0
CHECK POINT SOFTWARE TECH COM M22465104 7 60 SH   DFND 16,18 0 60 0
CHECK POINT SOFTWARE COM M22465104 86 733 SH   DFND 18 0 733 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 3,406 42,658 SH   DFND 2 0 42,658 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1,639 20,527 SH   DFND 16 0 0 20,527
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 40,285 504,574 SH   DFND 17 0 504,574 0
MELLANOX TECHNOLOGIES LTD COM M51363113 10 134 SH   DFND 2 0 134 0
MELLANOX TECHNOLOGIES LTD COM M51363113 515 7,018 SH   DFND 16 0 0 7,018
MELLANOX TECHNOLOGIE COM M51363113 5 62 SH   DFND 18 0 62 0
ITURAN LOCATION AND CONTROL COM M6158M104 11,963 347,852 SH   DFND 10 0 347,852 0
ITURAN LOCATION AND CONTROL COM M6158M104 15 440 SH   DFND 16 0 0 440
ORBOTECH LTD COM M75253100 43,520 732,213 SH   DFND 2 0 706,641 25,572
ORBOTECH LTD COM M75253100 254 4,265 SH   DFND 16 0 0 4,265
RADWARE LTD COM M81873107 3,425 129,389 SH   DFND 2 0 129,389 0
RADWARE LTD COM M81873107 84 3,169 SH   DFND 16 0 0 3,169
STRATASYS LTD COM M85548101 4,512 195,218 SH   DFND 2 0 195,218 0
STRATASYS LTD COM M85548101 48 2,064 SH   DFND 16 0 0 2,064
TOWER SEMICONDUCTOR LTD COM M87915274 230 10,567 SH   DFND 16 0 9,786 781
TOWER SEMICONDUCTOR COM M87915274 7 335 SH   DFND 18 0 335 0
WIX.COM LTD COM M98068105 1,105 9,225 SH   DFND 2 0 9,225 0
WIX.COM LTD COM M98068105 2,135 17,838 SH   DFND 16 0 0 17,838
AERCAP HOLDINGS NV COM N00985106 1,894 32,926 SH   DFND 2 0 32,926 0
AERCAP HOLDINGS NV COM N00985106 3,087 53,669 SH   DFND 16 0 20,238 33,431
AERCAP HOLDINGS NV COM N00985106 21 366 SH   DFND 18 0 366 0
ASML HOLDING NV-NY REG SHS COM N07059210 21,180 112,642 SH   DFND 2 0 0 112,642
ASML HOLDING NV-NY REG SHS COM N07059210 1,107 5,912 SH   DFND 16 0 0 5,912
ASML HLDG NEW COM N07059210 57 306 SH   DFND 18 0 306 0
CIMPRESS NV COM N20146101 2,311 16,921 SH   DFND 2 0 16,921 0
CIMPRESS NV COM N20146101 24 179 SH   DFND 16 0 0 179
CNH INDUSTRIAL NV COM N20944109 119 9,914 SH   DFND 2 0 9,914 0
CNH INDUSTRIAL NV COM N20944109 144 12,021 SH   DFND 16 0 3,078 8,943
CORE LABORATORIES N.V. COM N22717107 41,528 358,536 SH   DFND 2 0 358,536 0
CORE LABORATORIES N.V. COM N22717107 12,431 106,167 SH   DFND 10 0 106,167 0
CORE LABORATORIES N.V. COM N22717107 689 5,948 SH   DFND 16 0 5,051 897
CORE LABORATORIES N.V. COM N22717107 7,159 61,804 SH   DFND 17 0 61,804 0
CORE LABORATORIES NV COM N22717107 57 488 SH   DFND 18 0 488 0
FERRARI NV COM N3167Y103 59 430 SH   DFND 2 0 430 0
FERRARI NV COM N3167Y103 419 3,060 SH   DFND 16 0 0 3,060
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 229 13,084 SH   DFND 2 0 13,084 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 287 16,390 SH   DFND 16 0 0 16,390
FRANK'S INTERNATIONAL NV COM N33462107 3,735 430,241 SH   DFND 2 0 430,241 0
INTERXION HOLDING NV COM N47279109 9,146 135,911 SH   DFND 2 0 135,911 0
INTERXION HOLDING NV COM N47279109 244,199 3,610,282 SH   DFND 10 0 3,346,390 263,892
INTERXION HOLDING NV COM N47279109 1,003 14,869 SH   DFND 16 0 14,422 447
INTERXION HOLDING N. COM N47279109 9 129 SH   DFND 18 0 129 0
LYONDELLBASELL INDU-CL A COM N53745100 16,459 160,521 SH   DFND 16 0 115,299 45,223
LYONDELLBASELL INDU-CL A COM N53745100 456,285 4,451,120 SH   DFND 2 0 3,281,081 1,170,039
LYONDELLBASELL INDU-CL A COM N53745100 490 4,787 SH   DFND 02,03 0 4,787 0
LYONDELLBASELL INDU-CL A COM N53745100 4 40 SH   DFND 16,18 0 40 0
LYONDELLBASELL INDUS COM N53745100 78 765 SH   DFND 18 0 765 0
MYLAN NV COM N59465109 9,349 255,463 SH   DFND 2 0 255,463 0
MYLAN NV COM N59465109 184 5,027 SH   DFND 02,03 0 5,027 0
MYLAN NV COM N59465109 2,664 72,784 SH   DFND 16 0 2,206 70,578
MYLAN NV EURO COM N59465109 12 323 SH   DFND 18 0 323 0
NXP SEMICONDUCTORS NV COM N6596X109 3,241 37,909 SH   DFND 16 0 6,482 31,427
NXP SEMICONDUCTORS NV COM N6596X109 22,565 263,890 SH   DFND 2 0 257,790 6,100
NXP SEMICONDUCTORS NV COM N6596X109 38,162 448,952 SH   DFND 10 0 448,952 0
NXP SEMICONDUCTORS NV OPT N6596X109 6,421 75,100 SH Call DFND 2 0 68,000 7,100
NXP SEMICONDUCTORS NV COM N6596X109 43 506 SH   DFND 16,18 0 506 0
NXP SEMICONDUCTORS COM N6596X109 34 401 SH   DFND 18 0 401 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,176 122,110 SH   DFND 2 0 122,110 0
QIAGEN N.V. COM N72482123 1,393 36,770 SH   DFND 2 0 36,770 0
QIAGEN N.V. COM N72482123 16 415 SH   DFND 16 0 0 415
UNIQURE NV COM N90064101 5,506 151,297 SH   DFND 2 0 151,297 0
YANDEX NV-A COM N97284108 42,304 1,286,245 SH   DFND 2 0 1,250,931 35,314
YANDEX NV-A COM N97284108 763 23,190 SH   DFND 02,03 0 23,190 0
YANDEX NV-A COM N97284108 4,777 145,238 SH   DFND 02,10 0 145,238 0
YANDEX NV-A COM N97284108 9,054 278,916 SH   DFND 10 0 278,916 0
YANDEX NV-A COM N97284108 36 1,081 SH   DFND 16 0 0 1,081
COPA HOLDINGS SA-CLASS A COM P31076105 25,607 320,728 SH   DFND 2 0 0 320,728
COPA HOLDINGS SA-CLASS A COM P31076105 180 2,250 SH   DFND 02,03 0 0 2,250
COPA HOLDINGS SA-CLASS A COM P31076105 1,659 20,776 SH   DFND 02,10 0 0 20,776
COPA HOLDINGS SA-CLASS A COM P31076105 7,019 91,251 SH   DFND 10 0 0 91,251
COPA HOLDINGS SA-CLASS A COM P31076105 374 4,662 SH   DFND 16 0 0 4,662
COPA HOLDINGS SA COM P31076105 3 43 SH   DFND 18 0 43 0
TRONOX LTD-CL A COM Q9235V101 6,133 513,195 SH   DFND 2 0 513,195 0
MAKEMYTRIP LTD COM V5633W109 1,020 37,150 SH   DFND 16 0 0 37,150
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 305,241 2,348,983 SH   DFND 2 0 2,234,366 114,617
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,685 36,060 SH   DFND 02,03 0 36,060 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84,711 653,399 SH   DFND 10 0 653,399 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,745 28,818 SH   DFND 16 0 7,250 21,568
ROYAL CARIBBEAN CRUI COM V7780T103 14 110 SH   DFND 18 0 110 0
COSTAMARE INC COM Y1771G102 3 440 SH   DFND 2 0 440 0
COSTAMARE INC COM Y1771G102 965 148,684 SH   DFND 16 0 0 148,684
EAGLE BULK SHIPPING INC COM Y2187A143 724 128,912 SH   DFND 16 0 0 128,912
DYNAGAS LNG PARTNERS LP LP Y2188B108 130 14,872 SH   DFND 16 0 0 14,872
FLEX LTD COM Y2573F102 15,124 1,152,836 SH   DFND 2 0 1,152,836 0
FLEX LTD COM Y2573F102 742 56,562 SH   DFND 16 0 3,632 52,930
FLEXTRONICS INTL LTD COM Y2573F102 4 304 SH   DFND 18 0 304 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1,206 86,180 SH   DFND 2 0 86,180 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1 56 SH   DFND 16 0 0 56
GASLOG PARTNERS LP LP Y2687W108 792 31,665 SH   DFND 16 0 0 31,665
GASLOG PARTNERS LP LP Y2687W108 20,000 800 SH   DFND 18 0 800 0
GIGAMEDIA LTD COM Y2711Y112 180 61,289 SH   DFND 16 0 0 61,289
HOEGH LNG PARTNERS LP LP Y3262R100 614 33,478 SH   DFND 16 0 0 33,478
KNOT OFFSHORE PARTNERS LP LP Y48125101 631 29,059 SH   DFND 16 0 0 29,059
NAVIOS MARITIME MIDSTREAM PA LP Y62134104 45 15,248 SH   DFND 16 0 0 15,248
SEASPAN CORP COM Y75638109 3 330 SH   DFND 2 0 330 0
SEASPAN CORP COM Y75638109 224 26,945 SH   DFND 16 0 0 26,945
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 5,106 5,168,550 SH   DFND 2 0 5,168,550 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 21 21,069 SH   DFND 16 0 0 21,069