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
A10 NETWORKS INC COM 002121101 13 1,500 SH   DFND 16 0 0 1,500
ATN INTERNATIONAL INC COM 00215F107 5,356 78,268 SH   DFND 2 0 78,268 0
AVX CORP COM 002444107 6,559 401,362 SH   DFND 2 0 401,362 0
AVX CORP COM 002444107 372 22,767 SH   DFND 16 0 0 22,767
AXT INC COM 00246W103 1,142 179,786 SH   DFND 2 0 179,786 0
AXT INC COM 00246W103 9 1,350 SH   DFND 16 0 0 1,350
AZZ INC COM 002474104 9,523 170,658 SH   DFND 2 0 170,658 0
AZZ INC COM 002474104 33 600 SH   DFND 16 0 0 600
AARON'S INC COM 002535300 49,938 1,283,711 SH   DFND 2 0 1,228,211 55,500
AARON'S INC COM 002535300 186 4,789 SH   DFND 16 0 0 4,789
ABAXIS INC COM 002567105 6,281 118,462 SH   DFND 2 0 118,462 0
ABAXIS INC COM 002567105 687 12,958 SH   DFND 16 0 12,938 20
ABBOTT LABORATORIES COM 002824100 419,986 8,639,263 SH   DFND 2 0 8,137,550 501,713
ABBOTT LABORATORIES COM 002824100 4,980 102,451 SH   DFND 02,03 0 102,451 0
ABBOTT LABORATORIES COM 002824100 18,680 384,314 SH   DFND 16 0 202,462 181,852
ABBVIE INC COM 00287Y109 448,513 6,185,638 SH   DFND 2 0 6,162,593 23,045
ABBVIE INC COM 00287Y109 1,398 19,276 SH   DFND 02,03 0 19,276 0
ABBVIE INC COM 00287Y109 61,297 845,610 SH   DFND 10 0 804,509 41,101
ABBVIE INC COM 00287Y109 193,587 2,647,855 SH   DFND 16 0 321,944 2,325,911
ABERCROMBIE & FITCH CO-CL A COM 002896207 4,451 357,739 SH   DFND 2 0 357,739 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 6 500 SH   DFND 16 0 0 500
ABIOMED INC COM 003654100 33,859 236,276 SH   DFND 2 0 235,862 414
ABIOMED INC COM 003654100 48 333 SH   DFND 02,03 0 333 0
ABIOMED INC COM 003654100 198 1,385 SH   DFND 16 0 0 1,385
ABRAXAS PETROLEUM CORP COM 003830106 0 10 SH   DFND 2 0 10 0
ABRAXAS PETROLEUM CORP COM 003830106 33 20,097 SH   DFND 16 0 0 20,097
ACACIA RESEARCH CORP COM 003881307 85 20,000 SH   DFND 16 0 0 20,000
ACADIA HEALTHCARE CO INC COM 00404A109 17,589 356,195 SH   DFND 2 0 356,195 0
ACADIA HEALTHCARE CO INC COM 00404A109 40 803 SH   DFND 16 0 700 103
ACADIA PHARMACEUTICALS INC COM 004225108 25,638 919,262 SH   DFND 2 0 917,882 1,380
ACADIA PHARMACEUTICALS INC COM 004225108 24 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,254 80,809 SH   DFND 10 0 80,809 0
ACADIA PHARMACEUTICALS INC COM 004225108 464 16,616 SH   DFND 16 0 12,493 4,123
ACADIA REALTY TRUST COM 004239109 12,562 451,807 SH   DFND 2 0 451,807 0
ACETO CORP COM 004446100 7,602 491,898 SH   DFND 2 0 491,898 0
ACETO CORP COM 004446100 44 2,841 SH   DFND 16 0 0 2,841
ACHAOGEN INC COM 004449104 959 44,149 SH   DFND 2 0 44,149 0
ACHAOGEN INC COM 004449104 1 35 SH   DFND 16 0 0 35
ACI WORLDWIDE INC COM 004498101 11,471 512,753 SH   DFND 2 0 512,753 0
ACI WORLDWIDE INC COM 004498101 11 500 SH   DFND 16 0 0 500
ACORDA THERAPEUTICS INC COM 00484M106 6,920 351,274 SH   DFND 2 0 351,274 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 10,726 12,500,000 PRN   DFND 2 0 0 12,500,000
ACTIVISION BLIZZARD INC COM 00507V109 750,446 13,035,406 SH   DFND 2 0 11,708,230 1,327,176
ACTIVISION BLIZZARD INC COM 00507V109 19,439 337,667 SH   DFND 02,03 0 337,667 0
ACTIVISION BLIZZARD INC COM 00507V109 7,588 131,813 SH   DFND 02,10 0 131,813 0
ACTIVISION BLIZZARD INC COM 00507V109 79,020 1,372,863 SH   DFND 10 0 1,314,013 58,850
ACTIVISION BLIZZARD INC COM 00507V109 4,218 73,234 SH   DFND 16 0 46,965 26,269
ACTUANT CORP-A COM 00508X203 7,764 315,617 SH   DFND 2 0 315,617 0
ACTUANT CORP-A COM 00508X203 1 59 SH   DFND 16 0 0 59
ACUITY BRANDS INC COM 00508Y102 269,799 1,327,226 SH   DFND 2 0 1,164,025 163,201
ACUITY BRANDS INC COM 00508Y102 11,204 55,116 SH   DFND 02,03 0 55,116 0
ACUITY BRANDS INC COM 00508Y102 1,737 8,949 SH   DFND 16 0 8,153 796
ACXIOM CORP COM 005125109 5,676 218,471 SH   DFND 2 0 218,471 0
ACXIOM CORP COM 005125109 46 1,764 SH   DFND 16 0 0 1,764
ADCARE HEALTH SYSTEMS INC COM 00650W300 29 30,000 SH   DFND 16 0 0 30,000
ADESTO TECHNOLOGIES CORP COM 00687D101 1,982 435,660 SH   DFND 2 0 435,660 0
ADOBE SYSTEMS INC COM 00724F101 554,159 3,917,977 SH   DFND 2 0 3,343,068 574,909
ADOBE SYSTEMS INC COM 00724F101 13,074 92,433 SH   DFND 02,03 0 92,433 0
ADOBE SYSTEMS INC COM 00724F101 5,706 40,339 SH   DFND 02,10 0 40,339 0
ADOBE SYSTEMS INC COM 00724F101 134,009 947,521 SH   DFND 10 0 947,521 0
ADOBE SYSTEMS INC COM 00724F101 7,962 56,461 SH   DFND 16 0 30,538 25,923
ADTALEM GLOBAL EDUCATION INC COM 00737L103 29,113 767,131 SH   DFND 2 0 715,131 52,000
ADTALEM GLOBAL EDUCATION INC COM 00737L103 51 1,339 SH   DFND 16 0 0 1,339
ADTRAN INC COM 00738A106 7,814 378,398 SH   DFND 2 0 378,398 0
ADTRAN INC COM 00738A106 3 125 SH   DFND 16 0 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 11,182 95,909 SH   DFND 2 0 95,909 0
ADVANCE AUTO PARTS INC COM 00751Y106 93 800 SH   DFND 02,03 0 800 0
ADVANCE AUTO PARTS INC COM 00751Y106 118 1,014 SH   DFND 16 0 236 778
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 98 15,717 SH   DFND 2 0 0 15,717
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 591 93,665 SH   DFND 10 0 0 93,665
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 231 36,678 SH   DFND 16 0 0 36,678
ADVENT CLAYMORE CONVERTIBLE COM 007639107 88 14,157 SH   DFND 16 0 0 14,157
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 384 23,758 SH   DFND 16 0 0 23,758
AECOM COM 00766T100 15,934 492,874 SH   DFND 2 0 492,874 0
AECOM COM 00766T100 176 5,445 SH   DFND 16 0 0 5,445
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 9,973 12,460,000 PRN   DFND 2 0 0 12,460,000
AEGION CORP COM 00770F104 4,855 221,943 SH   DFND 2 0 221,943 0
AEGION CORP COM 00770F104 13 600 SH   DFND 16 0 0 600
AERIE PHARMACEUTICALS INC COM 00771V108 12,124 230,731 SH   DFND 2 0 230,731 0
AERIE PHARMACEUTICALS INC COM 00771V108 24 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,293 62,717 SH   DFND 10 0 62,717 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 13 SH   DFND 16 0 0 13
ADVANSIX INC COM 00773T101 5,108 163,526 SH   DFND 2 0 163,526 0
ADVANSIX INC COM 00773T101 24 775 SH   DFND 16 0 0 775
AEROJET ROCKETDYNE HOLDINGS COM 007800105 8,128 390,759 SH   DFND 2 0 390,759 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 138 6,632 SH   DFND 16 0 0 6,632
ADVANCED MICRO DEVICES COM 007903107 8,304 665,331 SH   DFND 2 0 665,331 0
ADVANCED MICRO DEVICES COM 007903107 164 13,136 SH   DFND 02,03 0 13,136 0
ADVANCED MICRO DEVICES COM 007903107 319 26,075 SH   DFND 16 0 0 26,075
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 3,514 2,000,000 PRN   DFND 2 0 0 2,000,000
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 2 1,000 PRN   DFND 16 0 0 1,000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,812 90,167 SH   DFND 2 0 90,167 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 1,634 71,900 SH   DFND 2 0 71,900 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 1 40 SH   DFND 16 0 0 40
AEGON N.V.-NY REG SHR COM 007924103 36 6,977 SH   DFND 2 0 0 6,977
AEGON N.V.-NY REG SHR COM 007924103 28 5,565 SH   DFND 16 0 0 5,565
ADVANCED ENERGY INDUSTRIES COM 007973100 13,886 214,646 SH   DFND 2 0 214,646 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,355 21,555 SH   DFND 16 0 2,070 19,485
AAON INC COM 000360206 13,665 370,884 SH   DFND 2 0 370,884 0
AAON INC COM 000360206 11 286 SH   DFND 02,03 0 286 0
AAON INC COM 000360206 5 130 SH   DFND 16 0 0 130
AAR CORP COM 000361105 6,180 177,853 SH   DFND 2 0 177,853 0
ABB LTD-SPON ADR ADR 000375204 949 38,108 SH   DFND 2 0 0 38,108
ABB LTD-SPON ADR ADR 000375204 14,855 594,454 SH   DFND 16 0 0 594,454
ACCO BRANDS CORP COM 00081T108 7,177 615,973 SH   DFND 2 0 615,973 0
ACCO BRANDS CORP COM 00081T108 8 700 SH   DFND 16 0 0 700
ABM INDUSTRIES INC COM 000957100 46,137 1,111,219 SH   DFND 2 0 1,056,719 54,500
ABM INDUSTRIES INC COM 000957100 84 2,012 SH   DFND 16 0 0 2,012
AFLAC INC COM 001055102 27,899 359,236 SH   DFND 2 0 359,236 0
AFLAC INC COM 001055102 335 4,319 SH   DFND 02,03 0 4,319 0
AFLAC INC COM 001055102 4,327 55,712 SH   DFND 16 0 3,952 51,760
AGCO CORP COM 001084102 23,187 344,238 SH   DFND 2 0 344,238 0
AGCO CORP COM 001084102 85 1,267 SH   DFND 16 0 0 1,267
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,119 61,090 SH   DFND 2 0 61,090 0
AGNC INVESTMENT CORP COM 00123Q104 10,968 514,588 SH   DFND 2 0 514,588 0
AGNC INVESTMENT CORP COM 00123Q104 625 29,350 SH   DFND 16 0 0 29,350
AES CORP COM 00130H105 130,172 11,716,612 SH   DFND 2 0 9,442,990 2,273,622
AES CORP COM 00130H105 80 7,178 SH   DFND 02,03 0 7,178 0
AES CORP COM 00130H105 59,905 5,392,069 SH   DFND 10 0 5,103,739 288,330
AES CORP COM 00130H105 1,044 93,881 SH   DFND 16 0 85,473 8,408
AK STEEL HOLDING CORP COM 001547108 24,416 3,716,149 SH   DFND 2 0 3,501,149 215,000
AK STEEL HOLDING CORP COM 001547108 293 44,532 SH   DFND 16 0 0 44,532
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1,637 25,629 SH   DFND 16 0 0 25,629
ALPS EMERGING SECTOR DIVIDEN COM 00162Q668 1,622 68,403 SH   DFND 16 0 0 68,403
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 638 27,660 SH   DFND 16 0 0 27,660
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 15,022 351,724 SH   DFND 16 0 0 351,724
ALERIAN MLP ETF COM 00162Q866 55,605 4,672,433 SH   DFND 16 0 62,612 4,609,821
AMAG PHARMACEUTICALS INC COM 00163U106 3,382 183,807 SH   DFND 2 0 183,807 0
AMAG PHARMACEUTICALS INC COM 00163U106 30 1,650 SH   DFND 16 0 0 1,650
AMC NETWORKS INC-A COM 00164V103 27,120 507,764 SH   DFND 2 0 507,764 0
AMC NETWORKS INC-A COM 00164V103 144 2,701 SH   DFND 16 0 0 2,701
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 30,280 1,331,056 SH   DFND 2 0 1,281,056 50,000
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 4 168 SH   DFND 16 0 0 168
AMN HEALTHCARE SERVICES INC COM 001744101 20,000 512,178 SH   DFND 2 0 512,178 0
AMN HEALTHCARE SERVICES INC COM 001744101 344 8,804 SH   DFND 16 0 0 8,804
ANI PHARMACEUTICALS INC COM 00182C103 2,508 53,605 SH   DFND 2 0 53,605 0
ANI PHARMACEUTICALS INC COM 00182C103 28 600 SH   DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,798 672,723 SH   DFND 2 0 672,723 0
AT&T INC COM 00206R102 1,610,839 42,693,914 SH   DFND 2 0 38,404,865 4,289,049
AT&T INC COM 00206R102 9,230 244,630 SH   DFND 02,03 0 244,630 0
AT&T INC COM 00206R102 2,357 62,472 SH   DFND 10 0 62,472 0
AT&T INC COM 00206R102 186,119 4,960,474 SH   DFND 16 0 1,055,291 3,905,183
A10 NETWORKS INC COM 002121101 1,033 122,430 SH   DFND 2 0 122,430 0
AEROVIRONMENT INC COM 008073108 4,129 108,074 SH   DFND 2 0 108,074 0
AEROVIRONMENT INC COM 008073108 2 51 SH   DFND 16 0 0 51
AETNA INC COM 00817Y108 312,132 2,055,762 SH   DFND 2 0 2,055,277 485
AETNA INC COM 00817Y108 565 3,722 SH   DFND 02,03 0 3,722 0
AETNA INC COM 00817Y108 60,940 391,224 SH   DFND 16 0 17,250 373,974
AFFILIATED MANAGERS GROUP COM 008252108 13,398 80,876 SH   DFND 2 0 80,876 0
AFFILIATED MANAGERS GROUP COM 008252108 137 829 SH   DFND 02,03 0 829 0
AFFILIATED MANAGERS GROUP COM 008252108 3,711 22,440 SH   DFND 16 0 19,916 2,524
AGILENT TECHNOLOGIES INC COM 00846U101 51,676 871,182 SH   DFND 2 0 869,135 2,047
AGILENT TECHNOLOGIES INC COM 00846U101 208 3,508 SH   DFND 02,03 0 3,508 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,617 60,821 SH   DFND 16 0 38,431 22,390
AGILYSYS INC COM 00847J105 809 79,928 SH   DFND 2 0 79,928 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,552 49,607 SH   DFND 2 0 49,607 0
AGIOS PHARMACEUTICALS INC COM 00847X104 20 387 SH   DFND 16 0 0 387
AGREE REALTY CORP COM 008492100 7,111 154,958 SH   DFND 2 0 154,958 0
AGRIUM INC COM 008916108 6,683 73,849 SH   DFND 2 0 73,849 0
AGRIUM INC COM 008916108 62,640 692,374 SH   DFND 10 0 668,213 24,161
AGRIUM INC COM 008916108 950 10,495 SH   DFND 16 0 2,868 7,627
AIR LEASE CORP COM 00912X302 948 25,294 SH   DFND 2 0 25,294 0
AIR LEASE CORP COM 00912X302 434 11,656 SH   DFND 16 0 5,368 6,288
AIR LEASE CORPORATION CONV BND 00912XAK0 14 10,000 PRN   DFND 16 0 0 10,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 47,563 332,230 SH   DFND 2 0 331,735 495
AIR PRODUCTS & CHEMICALS INC COM 009158106 338 2,366 SH   DFND 02,03 0 2,366 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,692 32,806 SH   DFND 16 0 10,340 22,466
AIR TRANSPORT SERVICES GROUP COM 00922R105 4,549 208,848 SH   DFND 2 0 208,848 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 20 900 SH   DFND 16 0 0 900
AKAMAI TECHNOLOGIES INC COM 00971T101 35,238 707,404 SH   DFND 2 0 704,408 2,996
AKAMAI TECHNOLOGIES INC COM 00971T101 209 4,212 SH   DFND 02,03 0 4,212 0
AKAMAI TECHNOLOGIES INC COM 00971T101 384 7,708 SH   DFND 10 0 0 7,708
AKAMAI TECHNOLOGIES INC COM 00971T101 700 14,046 SH   DFND 16 0 5,149 8,897
AKORN INC COM 009728106 8,563 255,285 SH   DFND 2 0 255,285 0
AKORN INC COM 009728106 265 7,901 SH   DFND 16 0 0 7,901
AKEBIA THERAPEUTICS INC COM 00972D105 1,137 79,151 SH   DFND 2 0 79,151 0
AKEBIA THERAPEUTICS INC COM 00972D105 81 5,504 SH   DFND 16 0 0 5,504
ALAMO GROUP INC COM 011311107 8,709 95,895 SH   DFND 2 0 95,895 0
ALAMO GROUP INC COM 011311107 2 25 SH   DFND 16 0 0 25
ALARM.COM HOLDINGS INC COM 011642105 1,362 36,205 SH   DFND 2 0 36,205 0
ALARM.COM HOLDINGS INC COM 011642105 30 808 SH   DFND 16 0 0 808
ALASKA AIR GROUP INC COM 011659109 131,455 1,464,600 SH   DFND 2 0 1,463,060 1,540
ALASKA AIR GROUP INC COM 011659109 237 2,638 SH   DFND 02,03 0 2,638 0
ALASKA AIR GROUP INC COM 011659109 2,143 23,866 SH   DFND 16 0 3,115 20,751
ALBANY INTL CORP-CL A COM 012348108 15,479 289,922 SH   DFND 2 0 289,922 0
ALBANY INTL CORP-CL A COM 012348108 144 2,705 SH   DFND 16 0 1,218 1,487
ALBANY MOLECULAR RESEARCH COM 012423109 2,568 118,330 SH   DFND 2 0 118,330 0
ALBANY MOLECULAR RESEARCH COM 012423109 27 1,250 SH   DFND 16 0 0 1,250
ALBEMARLE CORP COM 012653101 20,455 193,786 SH   DFND 2 0 193,786 0
ALBEMARLE CORP COM 012653101 127 1,200 SH   DFND 02,03 0 1,200 0
ALBEMARLE CORP COM 012653101 116,434 1,103,111 SH   DFND 10 0 1,103,111 0
ALBEMARLE CORP COM 012653101 1,986 18,810 SH   DFND 16 0 15,379 3,431
ALCOA CORP COM 013872106 11,630 356,152 SH   DFND 2 0 356,152 0
ALCOA CORP COM 013872106 399 12,219 SH   DFND 16 0 0 12,219
ALDER BIOPHARMACEUTICALS INC COM 014339105 7,084 618,708 SH   DFND 2 0 618,708 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 728 SH   DFND 02,03 0 728 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6 502 SH   DFND 16 0 0 502
ALEXANDER & BALDWIN INC COM 014491104 5,361 129,557 SH   DFND 2 0 129,557 0
ALERE INC COM 01449J105 21,075 419,925 SH   DFND 2 0 419,925 0
ALERE INC COM 01449J105 1 27 SH   DFND 16 0 0 27
ALEXANDER'S INC COM 014752109 935 2,223 SH   DFND 2 0 2,223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 102,385 849,793 SH   DFND 2 0 849,793 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 119 990 SH   DFND 02,03 0 990 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,427 20,140 SH   DFND 10 0 20,140 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,777 14,693 SH   DFND 16 0 8,688 6,005
ALEXION PHARMACEUTICALS INC COM 015351109 672,924 5,530,572 SH   DFND 2 0 4,877,534 653,038
ALEXION PHARMACEUTICALS INC COM 015351109 17,223 141,560 SH   DFND 02,03 0 141,560 0
ALEXION PHARMACEUTICALS INC COM 015351109 57,226 470,345 SH   DFND 10 0 470,345 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,990 32,819 SH   DFND 16 0 16,297 16,522
ALGONQUIN POWER & UTILITIES COM 015857105 514 48,739 SH   DFND 16 0 48,739 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 826,729 5,867,502 SH   DFND 2 156 5,460,075 407,271
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 15,711 111,507 SH   DFND 02,03 0 111,507 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 41,127 291,884 SH   DFND 02,10 0 291,884 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 245,637 1,743,091 SH   DFND 10 0 1,525,492 217,599
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 18,283 130,524 SH   DFND 16 0 50,735 79,789
ALIBABA GROUP HOLDING-SP ADR OPT 01609W102 1,127 8,000 SH Call DFND 2 0 8,000 0
ALIGN TECHNOLOGY INC COM 016255101 15,627 104,093 SH   DFND 2 0 104,093 0
ALIGN TECHNOLOGY INC COM 016255101 276 1,840 SH   DFND 02,03 0 1,840 0
ALIGN TECHNOLOGY INC COM 016255101 2,529 16,851 SH   DFND 10 0 16,851 0
ALIGN TECHNOLOGY INC COM 016255101 4,830 32,214 SH   DFND 16 0 6,537 25,677
ALLEGHANY CORP COM 017175100 39,685 66,720 SH   DFND 2 0 66,720 0
ALLEGHANY CORP COM 017175100 197 330 SH   DFND 16 0 161 169
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,644 684,199 SH   DFND 2 0 684,199 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 1,252 SH   DFND 16 0 0 1,252
ALLEGIANT TRAVEL CO COM 01748X102 9,847 72,619 SH   DFND 2 0 72,619 0
ALLEGIANT TRAVEL CO COM 01748X102 2 18 SH   DFND 16 0 0 18
ALLETE INC COM 018522300 20,236 282,313 SH   DFND 2 0 282,313 0
ALLETE INC COM 018522300 113 1,577 SH   DFND 16 0 0 1,577
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,823 34,374 SH   DFND 2 0 34,374 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 232 902 SH   DFND 02,03 0 902 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,470 5,725 SH   DFND 10 0 5,725 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,441 21,183 SH   DFND 16 0 17,989 3,195
ALLIANCE NATIONAL MUNI INC COM 01864U106 270 19,744 SH   DFND 16 0 0 19,744
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 2,000 154,560 SH   DFND 16 0 0 154,560
ALLIANT ENERGY CORP COM 018802108 16,392 407,920 SH   DFND 2 0 407,920 0
ALLIANT ENERGY CORP COM 018802108 100 2,480 SH   DFND 02,03 0 2,480 0
ALLIANT ENERGY CORP COM 018802108 1,139 28,363 SH   DFND 16 0 992 27,371
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 9 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 707 29,876 SH   DFND 16 0 193 29,683
ALLIANZGI CONV & INCOME II COM 018825109 883 141,902 SH   DFND 16 0 0 141,902
ALLIANZGI CONVERTIBLE & INCO COM 018828103 323 46,299 SH   DFND 16 0 0 46,299
ALLIANZGI EQUITY & CONVERTIB COM 018829101 296 14,981 SH   DFND 16 0 0 14,981
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 280 21,699 SH   DFND 16 0 0 21,699
ALLIQUA BIOMEDICAL INC COM 019621200 48 129,000 SH   DFND 16 0 0 129,000
ALLISON TRANSMISSION HOLDING COM 01973R101 1,888 50,349 SH   DFND 2 0 50,349 0
ALLISON TRANSMISSION HOLDING COM 01973R101 233 6,229 SH   DFND 16 0 5,471 758
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6,549 513,198 SH   DFND 2 0 513,198 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 238 SH   DFND 16 0 0 238
ALLSTATE CORP COM 020002101 295,487 3,340,734 SH   DFND 2 0 2,534,049 806,685
ALLSTATE CORP COM 020002101 701 7,923 SH   DFND 02,03 0 7,923 0
ALLSTATE CORP COM 020002101 8,185 92,525 SH   DFND 16 0 26,906 65,619
ALLY FINANCIAL INC COM 02005N100 16,113 770,967 SH   DFND 2 0 767,415 3,552
ALLY FINANCIAL INC COM 02005N100 902 43,202 SH   DFND 16 0 2,940 40,262
ALMOST FAMILY INC COM 020409108 40,997 664,973 SH   DFND 2 0 626,976 37,997
ALON USA ENERGY INC COM 020520102 7,031 527,908 SH   DFND 2 0 527,908 0
ALON USA ENERGY INC COM 020520102 23 1,733 SH   DFND 16 0 0 1,733
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ASSURANT INC COM 04621X108 5,502 53,068 SH   DFND 2 0 53,068 0
ASSURANT INC COM 04621X108 62 600 SH   DFND 02,03 0 600 0
ASSURANT INC COM 04621X108 1,050 10,129 SH   DFND 16 0 0 10,129
ASTEC INDUSTRIES INC COM 046224101 12,396 223,315 SH   DFND 2 0 223,315 0
ASTEC INDUSTRIES INC COM 046224101 21 381 SH   DFND 16 0 0 381
ASTORIA FINANCIAL CORP COM 046265104 9,787 485,724 SH   DFND 2 0 485,724 0
ASTORIA FINANCIAL CORP COM 046265104 81 4,029 SH   DFND 16 0 2,630 1,399
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,726 50,623 SH   DFND 2 0 0 50,623
ASTRAZENECA PLC-SPONS ADR ADR 046353108 95,063 2,776,639 SH   DFND 16 0 0 2,776,639
ASTRONICS CORP COM 046433108 1,394 45,747 SH   DFND 2 0 45,747 0
ASTRONICS CORP COM 046433108 11 366 SH   DFND 16 0 0 366
ATHENAHEALTH INC COM 04685W103 201 1,433 SH   DFND 2 0 1,433 0
ATHENAHEALTH INC COM 04685W103 5 33 SH   DFND 16 0 0 33
ATKORE INTERNATIONAL GROUP I COM 047649108 6,942 307,773 SH   DFND 2 0 307,773 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 9,183 176,095 SH   DFND 2 0 176,095 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 25 484 SH   DFND 16 0 0 484
ATMOS ENERGY CORP COM 049560105 28,953 349,064 SH   DFND 2 0 349,064 0
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ATRION CORPORATION COM 049904105 2,177 3,383 SH   DFND 2 0 3,383 0
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AUTODESK INC COM 052769106 2,679 26,679 SH   DFND 16 0 21,194 5,485
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AVADEL PHARMACEUTICALS PLC ADR 05337M104 38 3,470 SH   DFND 2 0 3,470 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 2,020 183,147 SH   DFND 16 0 0 183,147
AVALONBAY COMMUNITIES INC COM 053484101 76,016 395,426 SH   DFND 2 0 394,707 719
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AVEXIS INC COM 05366U100 1,565 19,058 SH   DFND 2 0 19,058 0
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AVID TECHNOLOGY INC COM 05367P100 187 35,488 SH   DFND 2 0 35,488 0
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AVNET INC COM 053807103 18,106 465,702 SH   DFND 2 0 465,702 0
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AVON PRODUCTS INC COM 054303102 4,614 1,214,038 SH   DFND 2 0 1,214,038 0
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AXCELIS TECHNOLOGIES INC COM 054540208 1,185 56,584 SH   DFND 2 0 56,584 0
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AXOGEN INC COM 05463X106 1,405 83,844 SH   DFND 2 0 83,844 0
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AXON ENTERPRISE INC COM 05464C101 10,818 430,322 SH   DFND 2 0 430,322 0
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BB&T CORP COM 054937107 118,338 2,605,362 SH   DFND 2 0 2,584,805 20,557
BB&T CORP COM 054937107 449 9,876 SH   DFND 02,03 0 9,876 0
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BB&T CORP COM 054937107 13,391 294,929 SH   DFND 16 0 235,893 59,036
B&G FOODS INC COM 05508R106 14,554 408,762 SH   DFND 2 0 408,762 0
B&G FOODS INC COM 05508R106 20,185 567,797 SH   DFND 10 0 514,611 53,186
B&G FOODS INC COM 05508R106 411 11,539 SH   DFND 16 0 0 11,539
BCE INC COM 05534B760 54,552 1,211,194 SH   DFND 2 0 1,211,194 0
BCE INC COM 05534B760 59 1,300 SH   DFND 02,03 0 1,300 0
BCE INC COM 05534B760 152,803 3,387,878 SH   DFND 16 0 626,401 2,761,477
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BHP BILLITON PLC-ADR ADR 05545E209 308 10,031 SH   DFND 16 0 0 10,031
BOK FINANCIAL CORPORATION COM 05561Q201 368 4,376 SH   DFND 2 0 4,376 0
BOK FINANCIAL CORPORATION COM 05561Q201 185 1,090 SH   DFND 16 0 1,025 65
BP PLC-SPONS ADR ADR 055622104 211,374 6,100,249 SH   DFND 2 0 0 6,100,249
BP PLC-SPONS ADR ADR 055622104 139 4,003 SH   DFND 02,03 0 0 4,003
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BOFI HOLDING INC COM 05566U108 57,692 2,432,175 SH   DFND 2 0 2,369,675 62,500
BOFI HOLDING INC COM 05566U108 161 6,791 SH   DFND 16 0 0 6,791
BT GROUP PLC-SPON ADR ADR 05577E101 463 23,849 SH   DFND 2 0 0 23,849
BT GROUP PLC-SPON ADR ADR 05577E101 427 21,982 SH   DFND 16 0 0 21,982
BMC STOCK HOLDINGS INC COM 05591B109 1,837 84,060 SH   DFND 2 0 84,060 0
BWX TECHNOLOGIES INC COM 05605H100 8,157 167,331 SH   DFND 2 0 167,331 0
BWX TECHNOLOGIES INC COM 05605H100 5,245 107,933 SH   DFND 16 0 100,276 7,657
BABCOCK & WILCOX ENTERPR COM 05614L100 2,935 249,511 SH   DFND 2 0 249,511 0
BABCOCK & WILCOX ENTERPR COM 05614L100 354 30,118 SH   DFND 16 0 0 30,118
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BADGER METER INC COM 056525108 42 1,062 SH   DFND 16 0 0 1,062
BAIDU INC - SPON ADR ADR 056752108 33,800 188,975 SH   DFND 2 11 18,357 5,305
BAIDU INC - SPON ADR ADR 056752108 8,209 45,895 SH   DFND 02,10 0 4,590 0
BAIDU INC - SPON ADR ADR 056752108 8,538 47,752 SH   DFND 10 0 4,288 4,868
BAIDU INC - SPON ADR ADR 056752108 3,136 17,534 SH   DFND 16 0 327 14,262
BAKER HUGHES INC COM 057224107 351,829 6,454,428 SH   DFND 2 0 5,171,653 1,282,775
BAKER HUGHES INC COM 057224107 606 11,128 SH   DFND 02,03 0 11,128 0
BAKER HUGHES INC COM 057224107 1,405 25,770 SH   DFND 16 0 10,284 15,486
BALCHEM CORP COM 057665200 15,877 204,318 SH   DFND 2 0 204,318 0
BALCHEM CORP COM 057665200 3 40 SH   DFND 16 0 0 40
BALDWIN & LYONS INC -CL B COM 057755209 4,546 185,548 SH   DFND 2 0 185,548 0
BALL CORP COM 058498106 78,167 1,851,883 SH   DFND 2 0 1,706,049 145,834
BALL CORP COM 058498106 1,227 29,052 SH   DFND 02,03 0 29,052 0
BALL CORP COM 058498106 1,198 28,376 SH   DFND 16 0 16,753 11,623
BANCFIRST CORP COM 05945F103 10,464 108,333 SH   DFND 2 0 108,333 0
BANCFIRST CORP COM 05945F103 3 31 SH   DFND 16 0 0 31
BANCO BRADESCO-ADR ADR 059460303 396 46,488 SH   DFND 2 0 0 46,488
BANCO BRADESCO-ADR ADR 059460303 245 28,854 SH   DFND 10 0 0 28,854
BANCO BRADESCO-ADR ADR 059460303 2 249 SH   DFND 16 0 0 249
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1,065 127,324 SH   DFND 2 0 0 127,324
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 731 87,380 SH   DFND 16 0 0 87,380
BANCO MACRO SA-ADR ADR 05961W105 13,877 150,528 SH   DFND 2 0 0 150,528
BANCO MACRO SA-ADR ADR 05961W105 2,711 29,412 SH   DFND 02,10 0 0 29,412
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,287 192,364 SH   DFND 2 0 0 192,364
BANCO SANTANDER SA-SPON ADR ADR 05964H105 50 7,521 SH   DFND 16 0 0 7,521
BANCO SANTANDER-CHILE-ADR ADR 05965X109 120 4,726 SH   DFND 2 0 0 4,726
BANCO SANTANDER-CHILE-ADR ADR 05965X109 19,320 760,625 SH   DFND 10 0 0 760,625
BANCO SANTANDER-CHILE-ADR ADR 05965X109 104 4,106 SH   DFND 16 0 0 4,106
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 204 4,535 SH   DFND 2 0 0 4,535
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 245 5,507 SH   DFND 02,10 0 0 5,507
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 18,173 408,103 SH   DFND 10 0 0 408,103
BANCORPSOUTH INC COM 059692103 8,555 280,483 SH   DFND 2 0 280,483 0
BANCROFT FUND LTD COM 059695106 543 25,372 SH   DFND 16 0 0 25,372
BANC OF CALIFORNIA INC COM 05990K106 6,111 284,235 SH   DFND 2 0 284,235 0
BANC OF CALIFORNIA INC COM 05990K106 147 6,848 SH   DFND 16 0 0 6,848
BANK OF AMERICA CORP COM 060505104 984,808 40,593,769 SH   DFND 2 0 32,446,379 8,147,390
BANK OF AMERICA CORP COM 060505104 2,700 111,272 SH   DFND 02,03 0 111,272 0
BANK OF AMERICA CORP COM 060505104 229,359 9,454,263 SH   DFND 10 0 9,341,452 112,811
BANK OF AMERICA CORP COM 060505104 55,203 2,280,696 SH   DFND 16 0 409,623 1,871,073
BANK OF AMERICA CORP-CW19 WT 060505146 423 35,100 SH   DFND 16 0 0 35,100
BANK OF AMERICA CORP-CW18 WT 060505153 40 50,000 SH   DFND 16 0 0 50,000
BAC 7 1/4 PERP CONV PRF 060505682 32,181 25,500 SH   DFND 2 0 0 25,500
BAC 7 1/4 PERP CONV PRF 060505682 1,517 1,188 SH   DFND 16 0 0 1,188
BANK OF HAWAII CORP COM 062540109 10,122 122,000 SH   DFND 2 0 122,000 0
BANK OF HAWAII CORP COM 062540109 253 3,054 SH   DFND 16 0 0 3,054
BANK OF MARIN BANCORP/CA COM 063425102 419 6,809 SH   DFND 2 0 6,809 0
BANK OF MARIN BANCORP/CA COM 063425102 53 854 SH   DFND 16 0 0 854
BANK OF MONTREAL COM 063671101 748 10,187 SH   DFND 2 0 10,187 0
BANK OF MONTREAL COM 063671101 3,775 51,432 SH   DFND 16 0 34,639 16,793
BANK MUTUAL CORP COM 063750103 2,084 227,758 SH   DFND 2 0 227,758 0
BANK MUTUAL CORP COM 063750103 3 380 SH   DFND 16 0 0 380
BANK OF THE OZARKS COM 063904106 26,281 560,697 SH   DFND 2 0 560,697 0
BANK OF THE OZARKS COM 063904106 27,632 589,553 SH   DFND 10 0 589,553 0
BANK OF THE OZARKS COM 063904106 1,573 33,615 SH   DFND 16 0 22,688 10,927
BANK OF NEW YORK MELLON CORP COM 064058100 759,969 14,895,547 SH   DFND 2 0 13,987,750 907,797
BANK OF NEW YORK MELLON CORP COM 064058100 8,278 162,234 SH   DFND 02,03 0 162,234 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,680 72,116 SH   DFND 16 0 24,750 47,366
BANK OF NOVA SCOTIA COM 064149107 31 510 SH   DFND 2 0 510 0
BANK OF NOVA SCOTIA COM 064149107 366 6,094 SH   DFND 16 0 0 6,094
BANKFINANCIAL CORP COM 06643P104 424 28,405 SH   DFND 2 0 28,405 0
BANKFINANCIAL CORP COM 06643P104 7 500 SH   DFND 16 0 0 500
BANKRATE INC COM 06647F102 765 59,480 SH   DFND 2 0 59,480 0
BANKUNITED INC COM 06652K103 8,917 264,519 SH   DFND 2 0 264,519 0
BANKUNITED INC COM 06652K103 44 1,294 SH   DFND 02,03 0 1,294 0
BANKUNITED INC COM 06652K103 6,073 180,182 SH   DFND 10 0 180,182 0
BANKUNITED INC COM 06652K103 1,365 40,477 SH   DFND 16 0 29,544 10,933
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BANNER CORPORATION COM 06652V208 6 99 SH   DFND 16 0 0 99
BAOZUN INC-SPN ADR ADR 06684L103 35 1,567 SH   DFND 2 0 4,701 0
BAOZUN INC-SPN ADR ADR 06684L103 990 44,708 SH   DFND 10 0 134,124 0
CR BARD INC COM 067383109 20,276 64,144 SH   DFND 2 0 64,144 0
CR BARD INC COM 067383109 248 785 SH   DFND 02,03 0 785 0
CR BARD INC COM 067383109 2,848 10,096 SH   DFND 16 0 5,910 4,186
IPATH BLOOMBERG COMMODITY IN COM 06738C778 2,656 117,143 SH   DFND 2 0 0 117,143
IPATH BLOOMBERG COMMODITY IN COM 06738C778 49,294 2,176,064 SH   DFND 16 0 0 2,176,064
IPATH S&P GSCI CRUDE OIL TR COM 06738C786 277 56,988 SH   DFND 16 0 0 56,988
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,944 183,337 SH   DFND 2 0 0 183,337
BARCLAYS PLC-SPONS ADR ADR 06738E204 889 83,950 SH   DFND 16 0 0 83,950
IPATH BLOOMBERG SUGAR SUBIND COM 06739H214 313 10,791 SH   DFND 16 0 0 10,791
IPATH BLOOMBERG COCOA SUBIND COM 06739H313 336 14,476 SH   DFND 16 0 0 14,476
BARCLAYS BANK PLC PRF 06739H362 1,235 46,457 SH   DFND 16 0 0 46,457
BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 279 4,549 SH   DFND 16 0 0 4,549
BARNES & NOBLE INC COM 067774109 2,582 339,767 SH   DFND 2 0 339,767 0
BARNES & NOBLE INC COM 067774109 16 2,064 SH   DFND 16 0 0 2,064
BARNES & NOBLE EDUCATION COM 06777U101 3,339 314,068 SH   DFND 2 0 314,068 0
BARNES GROUP INC COM 067806109 60,745 1,037,862 SH   DFND 2 0 989,362 48,500
BARNES GROUP INC COM 067806109 278 4,745 SH   DFND 16 0 0 4,745
BARRICK GOLD CORP COM 067901108 0 15 SH   DFND 2 0 15 0
BARRICK GOLD CORP COM 067901108 931 58,492 SH   DFND 16 0 31,467 27,025
BARRACUDA NETWORKS INC COM 068323104 7,293 316,257 SH   DFND 2 0 316,257 0
BARRACUDA NETWORKS INC COM 068323104 193 8,515 SH   DFND 16 0 0 8,515
BILL BARRETT CORP COM 06846N104 1,225 399,120 SH   DFND 2 0 399,120 0
BILL BARRETT CORP COM 06846N104 109 33,500 SH   DFND 16 0 0 33,500
BAXTER INTERNATIONAL INC COM 071813109 493,655 8,154,041 SH   DFND 2 0 6,103,388 2,050,653
BAXTER INTERNATIONAL INC COM 071813109 321 5,298 SH   DFND 02,03 0 5,298 0
BAXTER INTERNATIONAL INC COM 071813109 13,479 222,180 SH   DFND 16 0 99,107 123,073
BAZAARVOICE INC COM 073271108 481 97,074 SH   DFND 2 0 97,074 0
BAZAARVOICE INC COM 073271108 5 950 SH   DFND 16 0 0 950
BEACON ROOFING SUPPLY INC COM 073685109 2,758 56,302 SH   DFND 2 0 56,302 0
BEACON ROOFING SUPPLY INC COM 073685109 15 461 SH   DFND 16 0 0 461
BECTON DICKINSON AND CO COM 075887109 108,735 557,308 SH   DFND 2 0 466,008 91,300
BECTON DICKINSON AND CO COM 075887109 483 2,473 SH   DFND 02,03 0 2,473 0
BECTON DICKINSON AND CO COM 075887109 5,780 29,736 SH   DFND 16 0 8,012 21,724
BECTON DICKINSON AND CO OPT 075887109 117 600 SH Put DFND 2 0 600 0
BECTON DICKINSON AND COMPANY PRF 075887208 30,258 552,348 SH   DFND 2 0 0 552,348
BECTON DICKINSON AND COMPANY PRF 075887208 511 17,226 SH   DFND 16 0 0 17,226
BED BATH & BEYOND INC COM 075896100 1,959 64,334 SH   DFND 2 0 64,334 0
BED BATH & BEYOND INC COM 075896100 48 1,581 SH   DFND 02,03 0 1,581 0
BED BATH & BEYOND INC COM 075896100 99 3,263 SH   DFND 16 0 0 3,263
BEL FUSE INC-CL B COM 077347300 1,215 49,180 SH   DFND 2 0 0 49,180
BELDEN INC COM 077454106 26,312 348,805 SH   DFND 2 0 348,805 0
BELDEN INC COM 077454106 14 192 SH   DFND 16 0 0 192
BEMIS COMPANY COM 081437105 21,443 463,614 SH   DFND 2 0 463,614 0
BEMIS COMPANY COM 081437105 1,241 26,845 SH   DFND 16 0 3,670 23,175
BENCHMARK ELECTRONICS INC COM 08160H101 22,708 703,114 SH   DFND 2 0 703,114 0
BENCHMARK ELECTRONICS INC COM 08160H101 108 3,338 SH   DFND 16 0 0 3,338
BENEFITFOCUS INC COM 08180D106 736 20,250 SH   DFND 2 0 20,250 0
BENEFITFOCUS INC COM 08180D106 7 188 SH   DFND 16 0 0 188
WR BERKLEY CORP COM 084423102 28,032 405,194 SH   DFND 2 0 405,194 0
WR BERKLEY CORP COM 084423102 373 5,396 SH   DFND 16 0 3,198 2,198
BERKSHIRE HATHAWAY INC-CL A COM 084670108 9,169 36 SH   DFND 2 0 36 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,528 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,105,792 6,528,870 SH   DFND 2 0 615 376,417
BERKSHIRE HATHAWAY INC-CL B COM 084670702 14,205 83,872 SH   DFND 02,03 0 8 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 229,943 1,357,003 SH   DFND 10 0 136 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 48,232 284,735 SH   DFND 16 0 7 218,191
BERKSHIRE HILLS BANCORP INC COM 084680107 3,537 100,618 SH   DFND 2 0 100,618 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11 324 SH   DFND 16 0 0 324
BERRY GLOBAL GROUP INC COM 08579W103 29,846 523,514 SH   DFND 2 0 520,863 2,651
BERRY GLOBAL GROUP INC COM 08579W103 443 7,769 SH   DFND 16 0 6,136 1,633
BEST BUY CO INC COM 086516101 351,805 6,136,255 SH   DFND 2 0 4,573,855 1,562,400
BEST BUY CO INC COM 086516101 165 2,886 SH   DFND 02,03 0 2,886 0
BEST BUY CO INC COM 086516101 305 5,325 SH   DFND 16 0 270 5,055
BHP BILLITON LTD-SPON ADR ADR 088606108 5,073 142,541 SH   DFND 2 0 0 142,541
BHP BILLITON LTD-SPON ADR ADR 088606108 2,754 77,267 SH   DFND 16 0 0 77,267
BIG 5 SPORTING GOODS CORP COM 08915P101 8,743 669,927 SH   DFND 2 0 669,927 0
BIG 5 SPORTING GOODS CORP COM 08915P101 233 17,841 SH   DFND 16 0 0 17,841
BIG LOTS INC COM 089302103 16,022 331,734 SH   DFND 2 0 331,734 0
BIG LOTS INC COM 089302103 226 4,703 SH   DFND 16 0 0 4,703
BIGLARI HOLDINGS INC COM 08986R101 2,693 6,737 SH   DFND 2 0 6,737 0
BIGLARI HOLDINGS INC COM 08986R101 6 16 SH   DFND 16 0 0 16
BIO-RAD LABORATORIES-A COM 090572207 15,208 67,230 SH   DFND 2 0 6,723 0
BIO-RAD LABORATORIES-A COM 090572207 501 2,214 SH   DFND 16 0 0 2,214
BIODELIVERY SCIENCES INTL COM 09060J106 5,305 1,894,647 SH   DFND 2 0 1,894,647 0
BIODELIVERY SCIENCES INTL COM 09060J106 1 420 SH   DFND 16 0 0 420
BIOMARIN PHARMACEUTICAL INC COM 09061G101 75,773 834,327 SH   DFND 2 0 706,483 127,844
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,585 72,499 SH   DFND 10 0 72,499 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,517 27,711 SH   DFND 16 0 19,901 7,810
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAE1 12 11,000 PRN   DFND 16 0 0 11,000
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 7,493 6,300,000 PRN   DFND 2 0 0 6,300,000
BIOGEN INC COM 09062X103 455,398 1,678,148 SH   DFND 2 0 1,512,156 165,992
BIOGEN INC COM 09062X103 3,338 12,300 SH   DFND 02,03 0 12,300 0
BIOGEN INC COM 09062X103 5,041 18,562 SH   DFND 16 0 7,753 10,809
BIOTIME INC COM 09066L105 136 43,385 SH   DFND 2 0 43,385 0
BIOTIME INC COM 09066L105 6 1,900 SH   DFND 16 0 0 1,900
BIOTELEMETRY INC COM 090672106 11,899 355,719 SH   DFND 2 0 355,719 0
BIOTELEMETRY INC COM 090672106 10 309 SH   DFND 16 0 0 309
BIO-TECHNE CORP COM 09073M104 24,205 205,995 SH   DFND 2 0 205,995 0
BIO-TECHNE CORP COM 09073M104 12 104 SH   DFND 16 0 0 104
BIOVERATIV INC COM 09075E100 19,420 322,759 SH   DFND 2 0 322,742 17
BIOVERATIV INC COM 09075E100 202 3,356 SH   DFND 16 0 0 3,356
BJ'S RESTAURANTS INC COM 09180C106 4,930 132,345 SH   DFND 2 0 132,345 0
BJ'S RESTAURANTS INC COM 09180C106 4 100 SH   DFND 16 0 0 100
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CABOT MICROELECTRONICS CORP COM 12709P103 11,052 149,703 SH   DFND 2 0 149,703 0
CABOT MICROELECTRONICS CORP COM 12709P103 188 2,554 SH   DFND 16 0 1,412 1,142
CACI INTERNATIONAL INC -CL A COM 127190304 43,083 344,535 SH   DFND 2 0 344,535 0
CACI INTERNATIONAL INC -CL A COM 127190304 111 885 SH   DFND 16 0 0 885
CADENCE DESIGN SYS INC COM 127387108 31,273 933,811 SH   DFND 2 0 933,811 0
CADENCE DESIGN SYS INC COM 127387108 3,847 114,876 SH   DFND 10 0 114,876 0
CADENCE DESIGN SYS INC COM 127387108 487 14,542 SH   DFND 16 0 0 14,542
CAL-MAINE FOODS INC COM 128030202 6,200 156,561 SH   DFND 2 0 156,561 0
CAL-MAINE FOODS INC COM 128030202 20 515 SH   DFND 16 0 0 515
CALADRIUS BIOSCIENCES INC COM 128058203 51 10,000 SH   DFND 16 0 0 10,000
CALAMOS CONVERTIBLE OPP&INC COM 128117108 7,306 648,872 SH   DFND 16 0 0 648,872
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 270 31,670 SH   DFND 16 0 0 31,670
CALAMOS CVT AND HIGH INCOME COM 12811P108 4,915 415,289 SH   DFND 16 0 0 415,289
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 1,336 66,754 SH   DFND 16 0 0 66,754
CALAMOS STRAT TOT RETURN FD COM 128125101 1,778 151,911 SH   DFND 16 0 0 151,911
CALAMP CORP COM 128126109 3,742 184,080 SH   DFND 2 0 184,080 0
CALAMP CORP COM 128126109 1 25 SH   DFND 16 0 0 25
CALATLANTIC GROUP INC COM 128195104 9,940 281,188 SH   DFND 2 0 281,188 0
CALATLANTIC GROUP INC COM 128195104 5 130 SH   DFND 16 0 0 130
CALAVO GROWERS INC COM 128246105 5,593 81,007 SH   DFND 2 0 81,007 0
CALAVO GROWERS INC COM 128246105 1,082 15,670 SH   DFND 16 0 10,224 5,446
CALERES INC COM 129500104 9,456 340,372 SH   DFND 2 0 340,372 0
CALERES INC COM 129500104 5 186 SH   DFND 16 0 0 186
CALGON CARBON CORP COM 129603106 4,021 266,311 SH   DFND 2 0 266,311 0
CALGON CARBON CORP COM 129603106 2 100 SH   DFND 16 0 0 100
CALIFORNIA WATER SERVICE GRP COM 130788102 11,654 316,696 SH   DFND 2 0 316,696 0
CALIFORNIA WATER SERVICE GRP COM 130788102 493 13,408 SH   DFND 16 0 7,091 6,317
CALIX INC COM 13100M509 21,381 3,121,267 SH   DFND 2 0 3,121,267 0
CALLAWAY GOLF COMPANY COM 131193104 6,417 502,068 SH   DFND 2 0 502,068 0
CALLAWAY GOLF COMPANY COM 131193104 491 38,435 SH   DFND 16 0 0 38,435
CALLIDUS SOFTWARE INC COM 13123E500 11,149 460,719 SH   DFND 2 0 460,719 0
CALLIDUS SOFTWARE INC COM 13123E500 8 317 SH   DFND 16 0 0 317
CALLON PETROLEUM CO COM 13123X102 8,055 759,226 SH   DFND 2 0 759,226 0
CALLON PETROLEUM CO COM 13123X102 36 3,400 SH   DFND 16 0 0 3,400
CALPINE CORP COM 131347304 1,180 87,178 SH   DFND 2 0 87,178 0
CALPINE CORP COM 131347304 58 4,254 SH   DFND 16 0 0 4,254
CALUMET SPECIALTY PRODUCTS LP 131476103 98 23,054 SH   DFND 16 0 0 23,054
CAMBREX CORP COM 132011107 16,077 269,073 SH   DFND 2 0 269,073 0
CAMBREX CORP COM 132011107 1,620 27,108 SH   DFND 16 0 0 27,108
CAMBRIA GLOBAL VALUE ETF COM 132061409 4,233 179,347 SH   DFND 16 0 0 179,347
CAMDEN NATIONAL CORP COM 133034108 5 112 SH   DFND 2 0 112 0
CAMDEN NATIONAL CORP COM 133034108 613 14,256 SH   DFND 16 0 0 14,256
CAMDEN PROPERTY TRUST COM 133131102 62,006 725,060 SH   DFND 2 0 721,935 3,125
CAMDEN PROPERTY TRUST COM 133131102 248 2,900 SH   DFND 02,03 0 2,900 0
CAMDEN PROPERTY TRUST COM 133131102 28 324 SH   DFND 16 0 0 324
CAMECO CORP COM 13321L108 215 23,443 SH   DFND 2 0 23,443 0
CAMECO CORP COM 13321L108 268 29,490 SH   DFND 16 0 0 29,490
CAMPBELL SOUP CO COM 134429109 3,344 64,202 SH   DFND 2 0 64,202 0
CAMPBELL SOUP CO COM 134429109 109 2,084 SH   DFND 02,03 0 2,084 0
CAMPBELL SOUP CO COM 134429109 1,342 25,725 SH   DFND 16 0 0 25,725
CAMPING WORLD HOLDINGS INC-A COM 13462K109 8,234 266,919 SH   DFND 2 0 266,919 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 7 212 SH   DFND 16 0 0 212
CAN IMPERIAL BK OF COMMERCE COM 136069101 3,570 43,962 SH   DFND 2 0 43,962 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 1,131 13,929 SH   DFND 16 0 7,350 6,579
CANADIAN NATL RAILWAY CO COM 136375102 13,378 165,055 SH   DFND 2 0 165,055 0
CANADIAN NATL RAILWAY CO COM 136375102 10,564 130,250 SH   DFND 16 0 47,784 82,466
CANADIAN NATURAL RESOURCES COM 136385101 277,427 9,619,519 SH   DFND 2 0 8,889,953 729,566
CANADIAN NATURAL RESOURCES COM 136385101 3,886 134,712 SH   DFND 02,03 0 134,712 0
CANADIAN NATURAL RESOURCES COM 136385101 226 7,808 SH   DFND 16 0 3,352 4,456
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 20,171 125,430 SH   DFND 2 0 125,430 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 286 1,780 SH   DFND 16 0 0 1,780
CANON INC-SPONS ADR ADR 138006309 1,761 51,750 SH   DFND 2 0 0 51,750
CANON INC-SPONS ADR ADR 138006309 76 2,238 SH   DFND 16 0 0 2,238
CANTEL MEDICAL CORP COM 138098108 29,869 383,382 SH   DFND 2 0 383,382 0
CANTEL MEDICAL CORP COM 138098108 317 4,058 SH   DFND 16 0 918 3,140
CAPELLA EDUCATION CO COM 139594105 21,044 245,842 SH   DFND 2 0 233,442 12,400
CAPELLA EDUCATION CO COM 139594105 316 3,690 SH   DFND 16 0 0 3,690
CAPITAL CITY BANK GROUP INC COM 139674105 5,993 293,518 SH   DFND 2 0 293,518 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 2,548 66,864 SH   DFND 2 0 66,864 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 45,728 554,907 SH   DFND 2 0 554,907 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 434 5,250 SH   DFND 02,03 0 5,250 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,234 51,141 SH   DFND 16 0 12,505 38,636
CAPSTEAD MORTGAGE CORP COM 14067E506 5,742 550,415 SH   DFND 2 0 550,415 0
CAPSTEAD MORTGAGE CORP COM 14067E506 5 520 SH   DFND 16 0 0 520
CARA THERAPEUTICS INC COM 140755109 1,208 78,487 SH   DFND 2 0 78,487 0
CARA THERAPEUTICS INC COM 140755109 28 1,835 SH   DFND 16 0 0 1,835
CARBO CERAMICS INC COM 140781105 3,711 541,644 SH   DFND 2 0 541,644 0
CARBO CERAMICS INC COM 140781105 69 7,035 SH   DFND 16 0 0 7,035
CARBONITE INC COM 141337105 1,150 52,743 SH   DFND 2 0 52,743 0
CARBONITE INC COM 141337105 281 12,890 SH   DFND 16 0 0 12,890
CARDINAL HEALTH INC COM 14149Y108 269,584 3,459,498 SH   DFND 2 0 3,179,174 280,324
CARDINAL HEALTH INC COM 14149Y108 3,907 50,142 SH   DFND 02,03 0 50,142 0
CARDINAL HEALTH INC COM 14149Y108 3,700 47,483 SH   DFND 16 0 22,440 25,043
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,858 88,686 SH   DFND 2 0 88,686 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 6 178 SH   DFND 16 0 0 178
CARE CAPITAL PROPERTIES INC COM 141624106 18,102 677,985 SH   DFND 2 0 676,885 1,100
CARE CAPITAL PROPERTIES INC COM 141624106 4,346 162,781 SH   DFND 16 0 111,898 50,883
CAREER EDUCATION CORP COM 141665109 3,253 338,850 SH   DFND 2 0 338,850 0
CARETRUST REIT INC COM 14174T107 7,018 378,544 SH   DFND 2 0 378,544 0
CARETRUST REIT INC COM 14174T107 27 1,458 SH   DFND 16 0 0 1,458
CARLISLE COS INC COM 142339100 82,631 866,144 SH   DFND 2 0 864,594 1,550
CARLISLE COS INC COM 142339100 253 2,650 SH   DFND 02,03 0 2,650 0
CARLISLE COS INC COM 142339100 6,383 66,913 SH   DFND 10 0 66,913 0
CARLISLE COS INC COM 142339100 1,279 13,402 SH   DFND 16 0 12,159 1,243
CARLYLE GROUP/THE LP 14309L102 370 18,725 SH   DFND 16 0 0 18,725
CARMAX INC COM 143130102 4,319 68,487 SH   DFND 2 0 68,487 0
CARMAX INC COM 143130102 127 2,012 SH   DFND 02,03 0 2,012 0
CARMAX INC COM 143130102 750 11,922 SH   DFND 16 0 8,010 3,912
CARNIVAL CORP COM 143658300 70,409 1,073,786 SH   DFND 2 0 1,073,786 0
CARNIVAL CORP COM 143658300 298 4,549 SH   DFND 02,03 0 4,549 0
CARNIVAL CORP COM 143658300 138,591 2,085,565 SH   DFND 16 0 6,176 2,079,389
CARNIVAL PLC-ADR ADR 14365C103 1,646 24,897 SH   DFND 2 0 0 24,897
CARNIVAL PLC-ADR ADR 14365C103 418 6,323 SH   DFND 16 0 0 6,323
CARPENTER TECHNOLOGY COM 144285103 25,358 677,493 SH   DFND 2 0 621,493 56,000
CARPENTER TECHNOLOGY COM 144285103 122 3,263 SH   DFND 16 0 0 3,263
CARRIZO OIL & GAS INC COM 144577103 26,695 1,532,483 SH   DFND 2 0 1,532,483 0
CARRIZO OIL & GAS INC COM 144577103 11 649 SH   DFND 02,03 0 649 0
CARRIZO OIL & GAS INC COM 144577103 347 19,947 SH   DFND 16 0 0 19,947
CARS.COM INC COM 14575E105 5,898 221,496 SH   DFND 2 0 221,496 0
CARS.COM INC COM 14575E105 33 1,254 SH   DFND 16 0 0 1,254
CARTER'S INC COM 146229109 31,079 349,439 SH   DFND 2 0 349,439 0
CARTER'S INC COM 146229109 1,366 15,337 SH   DFND 16 0 14,202 1,135
CASELLA WASTE SYSTEMS INC-A COM 147448104 3,060 186,441 SH   DFND 2 0 186,441 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 41 2,515 SH   DFND 16 0 0 2,515
CASEY'S GENERAL STORES INC COM 147528103 15,743 147,189 SH   DFND 2 0 147,189 0
CASEY'S GENERAL STORES INC COM 147528103 1,884 17,650 SH   DFND 16 0 11,840 5,810
CATALENT INC COM 148806102 12,168 346,677 SH   DFND 2 0 346,677 0
CATALENT INC COM 148806102 19,661 560,288 SH   DFND 10 0 560,288 0
CATALENT INC COM 148806102 150 4,269 SH   DFND 16 0 3,107 1,162
CATERPILLAR INC COM 149123101 52,193 487,611 SH   DFND 2 0 485,011 2,600
CATERPILLAR INC COM 149123101 688 6,403 SH   DFND 02,03 0 6,403 0
CATERPILLAR INC COM 149123101 67,982 632,512 SH   DFND 10 0 632,512 0
CATERPILLAR INC COM 149123101 12,260 114,144 SH   DFND 16 0 7,620 106,524
CATHAY GENERAL BANCORP COM 149150104 35,950 947,267 SH   DFND 2 0 892,267 55,000
CATHAY GENERAL BANCORP COM 149150104 5 120 SH   DFND 16 0 0 120
CATO CORP-CLASS A COM 149205106 4,778 271,618 SH   DFND 2 0 271,618 0
CATO CORP-CLASS A COM 149205106 1 48 SH   DFND 16 0 0 48
CAVCO INDUSTRIES INC COM 149568107 14,008 108,035 SH   DFND 2 0 108,035 0
CAVIUM INC COM 14964U108 148,489 2,389,974 SH   DFND 2 0 2,364,884 25,090
CAVIUM INC COM 14964U108 471 7,591 SH   DFND 16 0 6,965 626
CEDAR FAIR LP LP 150185106 1,111 15,404 SH   DFND 16 0 4,509 10,895
CEDAR REALTY TRUST INC COM 150602209 2,057 423,991 SH   DFND 2 0 423,991 0
CEDAR REALTY TRUST INC COM 150602209 3 600 SH   DFND 16 0 0 600
CELANESE CORP-SERIES A COM 150870103 11,438 120,476 SH   DFND 2 0 120,476 0
CELANESE CORP-SERIES A COM 150870103 2,365 24,897 SH   DFND 16 0 7,591 17,306
CELGENE CORP COM 151020104 1,113,704 8,575,567 SH   DFND 2 0 7,551,390 1,024,177
CELGENE CORP COM 151020104 21,279 163,854 SH   DFND 02,03 0 163,854 0
CELGENE CORP COM 151020104 116,136 894,314 SH   DFND 10 0 894,314 0
CELGENE CORP COM 151020104 31,250 240,479 SH   DFND 16 0 94,112 146,367
CELLDEX THERAPEUTICS INC COM 15117B103 935 378,681 SH   DFND 2 0 378,681 0
CELLDEX THERAPEUTICS INC COM 15117B103 8 3,101 SH   DFND 16 0 0 3,101
CEMEX SAB-SPONS ADR PART CER ADR 151290889 1,582 167,875 SH   DFND 2 0 0 167,875
CEMEX SAB-SPONS ADR PART CER ADR 151290889 295 31,350 SH   DFND 02,10 0 0 31,350
CEMEX SAB-SPONS ADR PART CER ADR 151290889 29,025 3,081,199 SH   DFND 10 0 0 3,081,199
CEMEX SAB-SPONS ADR PART CER ADR 151290889 61 6,506 SH   DFND 16 0 0 6,506
CEMPRA INC COM 15130J109 161 34,910 SH   DFND 2 0 34,910 0
CEMPRA INC COM 15130J109 3 615 SH   DFND 16 0 0 615
CENTENE CORP COM 15135B101 213,529 2,673,105 SH   DFND 2 0 1,973,305 699,800
CENTENE CORP COM 15135B101 149 1,870 SH   DFND 02,03 0 1,870 0
CENTENE CORP COM 15135B101 63,456 795,002 SH   DFND 10 0 767,078 27,924
CENTENE CORP COM 15135B101 2,748 34,382 SH   DFND 16 0 14,563 19,819
CENTERPOINT ENERGY INC COM 15189T107 241,573 8,823,073 SH   DFND 2 0 5,883,273 2,939,800
CENTERPOINT ENERGY INC COM 15189T107 128 4,682 SH   DFND 02,03 0 4,682 0
CENTERPOINT ENERGY INC COM 15189T107 2,947 110,789 SH   DFND 16 0 35,291 75,498
CENTERSTATE BANKS INC COM 15201P109 11,130 447,719 SH   DFND 2 0 447,719 0
CENTERSTATE BANKS INC COM 15201P109 12 502 SH   DFND 16 0 0 502
CENTRAL FUND CANADA LTD-A COM 153501101 1,548 125,553 SH   DFND 16 0 0 125,553
CENTRAL GARDEN & PET CO COM 153527106 4,784 150,475 SH   DFND 2 0 150,475 0
CENTRAL GARDEN AND PET CO-A COM 153527205 5,417 180,459 SH   DFND 2 0 0 180,459
CENTRAL GARDEN AND PET CO-A COM 153527205 7 224 SH   DFND 16 0 0 224
CENTRAL PACIFIC FINANCIAL CO COM 154760409 14,572 462,977 SH   DFND 2 0 462,977 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 12 369 SH   DFND 16 0 0 369
CENTRAL VALLEY COMM BANCORP COM 155685100 290 13,103 SH   DFND 2 0 13,103 0
CENTURY ALUMINUM COMPANY COM 156431108 4,115 264,126 SH   DFND 2 0 264,126 0
CENTURY ALUMINUM COMPANY COM 156431108 0 23 SH   DFND 16 0 0 23
CENTURYLINK INC COM 156700106 87,875 3,679,888 SH   DFND 2 0 3,679,888 0
CENTURYLINK INC COM 156700106 227 9,488 SH   DFND 02,03 0 9,488 0
CENTURYLINK INC COM 156700106 2,115 88,566 SH   DFND 10 0 88,566 0
CENTURYLINK INC COM 156700106 12,972 546,311 SH   DFND 16 0 41,794 504,516
CERNER CORP COM 156782104 76,479 1,150,564 SH   DFND 2 0 1,150,564 0
CERNER CORP COM 156782104 212 3,193 SH   DFND 02,03 0 3,193 0
CERNER CORP COM 156782104 1,577 22,682 SH   DFND 16 0 1,324 21,358
CEVA INC COM 157210105 6,086 133,880 SH   DFND 2 0 133,880 0
CEVA INC COM 157210105 8 174 SH   DFND 16 0 0 174
CHARLES RIVER LABORATORIES COM 159864107 17,486 172,867 SH   DFND 2 0 172,867 0
CHARLES RIVER LABORATORIES COM 159864107 8 77 SH   DFND 16 0 0 77
CHART INDUSTRIES INC COM 16115Q308 14,505 417,681 SH   DFND 2 0 417,681 0
CHART INDUSTRIES INC COM 16115Q308 17 501 SH   DFND 16 0 0 501
CHART INDUSTRIES INC CONV BND 16115QAC4 12 12,000 PRN   DFND 16 0 0 12,000
CHARTER COMMUNICATIONS INC-A COM 16119P108 81,225 241,131 SH   DFND 2 0 241,131 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 788 2,340 SH   DFND 02,03 0 2,340 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 5,168 15,343 SH   DFND 02,10 0 15,343 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 22,754 67,557 SH   DFND 10 0 67,557 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 2,427 7,203 SH   DFND 16 0 1,126 6,077
CHARTER FINANCIAL CORP COM 16122W108 307 17,090 SH   DFND 2 0 17,090 0
CHATHAM LODGING TRUST COM 16208T102 4,016 199,880 SH   DFND 2 0 199,880 0
CHATHAM LODGING TRUST COM 16208T102 138 6,849 SH   DFND 16 0 0 6,849
CHEESECAKE FACTORY INC/THE COM 163072101 11,275 224,142 SH   DFND 2 0 224,142 0
CHEESECAKE FACTORY INC/THE COM 163072101 137 2,883 SH   DFND 16 0 0 2,883
CHEGG INC COM 163092109 672 54,650 SH   DFND 16 0 0 54,650
CHEMED CORP COM 16359R103 23,529 115,043 SH   DFND 2 0 115,043 0
CHEMED CORP COM 16359R103 1,512 7,392 SH   DFND 16 0 4,751 2,641
CHEMICAL FINANCIAL CORP COM 163731102 9,612 198,542 SH   DFND 2 0 198,542 0
CHEMICAL FINANCIAL CORP COM 163731102 163 3,370 SH   DFND 16 0 0 3,370
CHEMOURS CO/THE COM 163851108 21,458 565,874 SH   DFND 2 0 565,874 0
CHEMOURS CO/THE COM 163851108 735 19,373 SH   DFND 16 0 0 19,373
CHENIERE ENERGY PARTNERS LP LP 16411Q101 214 6,620 SH   DFND 2 0 6,620 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 274 8,461 SH   DFND 16 0 0 8,461
CHENIERE ENERGY INC COM 16411R208 1,509 30,975 SH   DFND 2 0 30,975 0
CHENIERE ENERGY INC COM 16411R208 393 8,060 SH   DFND 16 0 0 8,060
CHERRY HILL MORTGAGE INVESTM COM 164651101 600 32,500 SH   DFND 2 0 32,500 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 13 700 SH   DFND 16 0 0 700
CHESAPEAKE ENERGY CORP COM 165167107 1,125 226,338 SH   DFND 2 0 226,338 0
CHESAPEAKE ENERGY CORP COM 165167107 41 8,290 SH   DFND 02,03 0 8,290 0
CHESAPEAKE ENERGY CORP COM 165167107 947 190,474 SH   DFND 16 0 0 190,474
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CB1 120 123,000 PRN   DFND 2 0 0 123,000
CHESAPEAKE LODGING TRUST COM 165240102 43,741 1,787,394 SH   DFND 2 0 1,732,394 55,000
CHESAPEAKE LODGING TRUST COM 165240102 63 2,585 SH   DFND 16 0 0 2,585
CHESAPEAKE UTILITIES CORP COM 165303108 7,904 105,429 SH   DFND 2 0 105,429 0
CHESAPEAKE UTILITIES CORP COM 165303108 188 2,505 SH   DFND 16 0 0 2,505
CHEVRON CORP COM 166764100 1,158,445 11,103,624 SH   DFND 2 0 10,461,007 642,617
CHEVRON CORP COM 166764100 8,043 77,089 SH   DFND 02,03 0 77,089 0
CHEVRON CORP COM 166764100 85,202 816,596 SH   DFND 10 0 816,596 0
CHEVRON CORP COM 166764100 58,518 561,354 SH   DFND 16 0 173,287 388,067
CHICAGO BRIDGE & IRON CO NV COM 167250109 965 44,760 SH   DFND 2 0 44,760 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,747 86,970 SH   DFND 16 0 0 86,970
CHICO'S FAS INC COM 168615102 5,478 581,526 SH   DFND 2 0 581,526 0
CHICO'S FAS INC COM 168615102 6 626 SH   DFND 16 0 0 626
CHILDREN'S PLACE INC/THE COM 168905107 49,871 488,459 SH   DFND 2 0 466,459 22,000
CHILDREN'S PLACE INC/THE COM 168905107 19 184 SH   DFND 16 0 0 184
CHIMERA INVESTMENT CORP COM 16934Q208 1,742 93,307 SH   DFND 2 0 93,307 0
CHIMERA INVESTMENT CORP COM 16934Q208 1,402 75,243 SH   DFND 16 0 0 75,243
CHINA EASTERN AIRLINES-ADS ADR 16937R104 6 207 SH   DFND 2 0 0 207
CHINA EASTERN AIRLINES-ADS ADR 16937R104 229 7,481 SH   DFND 16 0 0 7,481
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 8,748 77,345 SH   DFND 2 0 74,773 2,572
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 2,628 23,239 SH   DFND 02,10 0 23,239 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 4,677 41,349 SH   DFND 10 0 41,349 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 4 33 SH   DFND 16 0 0 33
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 430 27,811 SH   DFND 2 0 0 27,811
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 3 183 SH   DFND 16 0 0 183
CHINA MOBILE LTD-SPON ADR ADR 16941M109 754 14,071 SH   DFND 2 0 0 14,071
CHINA MOBILE LTD-SPON ADR ADR 16941M109 73,311 1,395,011 SH   DFND 16 0 0 1,395,011
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 492 6,300 SH   DFND 2 0 0 6,300
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 485 6,171 SH   DFND 16 0 0 6,171
CHINA UNICOM HONG KONG-ADR ADR 16945R104 179 12,029 SH   DFND 2 0 0 12,029
CHINA UNICOM HONG KONG-ADR ADR 16945R104 2 152 SH   DFND 16 0 0 152
CHINA LODGING GROUP-SPON ADS ADR 16949N109 117 1,456 SH   DFND 2 0 5,824 0
CHINA LODGING GROUP-SPON ADS ADR 16949N109 281 3,482 SH   DFND 16 0 13,068 215
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,048 12,089 SH   DFND 2 0 12,089 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 129 310 SH   DFND 02,03 0 310 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,577 3,798 SH   DFND 16 0 592 3,206
CHOICE HOTELS INTL INC COM 169905106 11,788 183,468 SH   DFND 2 0 183,468 0
CHOICE HOTELS INTL INC COM 169905106 26 402 SH   DFND 16 0 0 402
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 445 12,648 SH   DFND 2 0 0 12,648
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 7 199 SH   DFND 16 0 0 199
CHURCH & DWIGHT CO INC COM 171340102 8,956 172,656 SH   DFND 2 0 172,656 0
CHURCH & DWIGHT CO INC COM 171340102 141 2,710 SH   DFND 02,03 0 2,710 0
CHURCH & DWIGHT CO INC COM 171340102 7,532 145,176 SH   DFND 16 0 17,622 127,554
CHURCHILL DOWNS INC COM 171484108 6,247 34,085 SH   DFND 2 0 34,085 0
CHURCHILL DOWNS INC COM 171484108 63 346 SH   DFND 16 0 0 346
CHUY'S HOLDINGS INC COM 171604101 3,847 164,396 SH   DFND 2 0 164,396 0
CHUY'S HOLDINGS INC COM 171604101 3 117 SH   DFND 16 0 0 117
CIDARA THERAPEUTICS INC COM 171757107 90 11,974 SH   DFND 2 0 11,974 0
CIENA CORP COM 171779309 13,324 532,521 SH   DFND 2 0 532,521 0
CIENA CORP COM 171779309 39 1,571 SH   DFND 16 0 0 1,571
CIENA CORP CONV BND 171779AK7 4,243 3,000,000 PRN   DFND 2 0 0 3,000,000
CIMAREX ENERGY CO COM 171798101 106,981 1,137,974 SH   DFND 2 0 1,136,553 1,421
CIMAREX ENERGY CO COM 171798101 320 3,405 SH   DFND 02,03 0 3,405 0
CIMAREX ENERGY CO COM 171798101 344 3,647 SH   DFND 16 0 2,977 670
CINCINNATI BELL INC COM 171871502 4,644 237,556 SH   DFND 2 0 237,556 0
CINCINNATI BELL INC COM 171871502 27 1,402 SH   DFND 16 0 0 1,402
CINCINNATI FINANCIAL CORP COM 172062101 21,191 292,315 SH   DFND 2 0 291,295 1,020
CINCINNATI FINANCIAL CORP COM 172062101 240 3,315 SH   DFND 02,03 0 3,315 0
CINCINNATI FINANCIAL CORP COM 172062101 2,496 34,447 SH   DFND 16 0 0 34,447
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CITRIX SYSTEMS INC COM 177376100 32,333 406,314 SH   DFND 2 0 405,032 1,282
CITRIX SYSTEMS INC COM 177376100 131 1,644 SH   DFND 02,03 0 1,644 0
CITRIX SYSTEMS INC COM 177376100 1,177 14,883 SH   DFND 16 0 833 14,050
CITY HOLDING CO COM 177835105 6,785 102,998 SH   DFND 2 0 102,998 0
CITY HOLDING CO COM 177835105 89 1,357 SH   DFND 16 0 0 1,357
CIVITAS SOLUTIONS INC COM 17887R102 1,705 97,434 SH   DFND 2 0 97,434 0
GUGGENHEIM BULLETSH HY 2022 COM 18383M217 283 11,139 SH   DFND 16 0 0 11,139
GUGGENHEIM BULLETSH CO 2024 COM 18383M233 1,787 85,892 SH   DFND 16 0 0 85,892
GUGGENHEIM BULLETSH CO 2023 COM 18383M241 2,918 139,224 SH   DFND 16 0 0 139,224
GUGGENHEIM BULLET 2022 CORP COM 18383M258 3,632 170,495 SH   DFND 16 0 0 170,495
GUGGENHEIM BULLET 2021 COR COM 18383M266 12,586 591,022 SH   DFND 16 0 0 591,022
GUGGENHEIM BULLETSHARES 2020 COM 18383M365 1,693 68,129 SH   DFND 16 0 0 68,129
GUGGENHEIM BULLETSHARES 2019 COM 18383M373 1,070 43,398 SH   DFND 16 0 0 43,398
GUGGENHEIM BULLETSHARES 2018 COM 18383M381 1,096 43,176 SH   DFND 16 0 0 43,176
GUGGENHEIM BULLETSHARES 2017 COM 18383M399 5,509 214,170 SH   DFND 16 0 0 214,170
GUGGENHEIM MULTI-ASSET INCOM COM 18383M506 999 47,682 SH   DFND 16 0 0 47,682
GUGGENHEIM BULLETSHARES 2020 COM 18383M514 6,632 309,679 SH   DFND 16 0 0 309,679
GUGGENHEIM BULLETSHARES 2019 COM 18383M522 5,033 236,875 SH   DFND 16 0 0 236,875
GUGGENHEIM BULLETSHARES 2018 COM 18383M530 4,750 223,544 SH   DFND 16 0 0 223,544
GUGGENHEIM BULLETSHARES 2017 COM 18383M548 383 16,939 SH   DFND 16 0 0 16,939
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CLEAN HARBORS INC COM 184496107 14 243 SH   DFND 16 0 0 243
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CREE INC COM 225447101 208 8,424 SH   DFND 16 0 0 8,424
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CROCS INC COM 227046109 1 81 SH   DFND 16 0 0 81
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CUMBERLAND PHARMACEUTICALS COM 230770109 167 23,892 SH   DFND 16 0 0 23,892
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FORTIVE CORP COM 34959J108 37,494 591,859 SH   DFND 2 0 590,263 1,596
FORTIVE CORP COM 34959J108 208 3,281 SH   DFND 02,03 0 3,281 0
FORTIVE CORP COM 34959J108 2,089 32,965 SH   DFND 16 0 4,050 28,915
FORTRESS TRANSPORTATION & IN LP 34960P101 6,615 415,000 SH   DFND 2 0 415,000 0
FORTRESS TRANSPORTATION & IN LP 34960P101 41 2,554 SH   DFND 16 0 0 2,554
FORTERRA INC COM 34960W106 2,897 352,024 SH   DFND 2 0 352,024 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 3,613 55,465 SH   DFND 2 0 55,465 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 109 1,670 SH   DFND 02,03 0 1,670 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 200 3,064 SH   DFND 16 0 0 3,064
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,655 170,204 SH   DFND 2 0 170,204 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 161 SH   DFND 16 0 0 161
FORWARD AIR CORP COM 349853101 12,437 233,444 SH   DFND 2 0 233,444 0
FORWARD AIR CORP COM 349853101 1 18 SH   DFND 16 0 0 18
FOSSIL GROUP INC COM 34988V106 2,693 260,251 SH   DFND 2 0 260,251 0
FOSSIL GROUP INC COM 34988V106 1 107 SH   DFND 16 0 0 107
FOSTER (LB) CO-A COM 350060109 4,189 195,308 SH   DFND 2 0 195,308 0
FOSTER (LB) CO-A COM 350060109 240 9,522 SH   DFND 16 0 0 9,522
FOUR CORNERS PROPERTY TRUST COM 35086T109 17,844 710,574 SH   DFND 2 0 710,574 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 109 4,331 SH   DFND 16 0 0 4,331
FOX FACTORY HOLDING CORP COM 35138V102 12,013 337,465 SH   DFND 2 0 337,465 0
FOX FACTORY HOLDING CORP COM 35138V102 1 25 SH   DFND 16 0 0 25
FRANCESCAS HOLDINGS CORP COM 351793104 8,127 742,935 SH   DFND 2 0 742,935 0
FRANKLIN ELECTRIC CO INC COM 353514102 21,468 518,543 SH   DFND 2 0 485,043 33,500
FRANKLIN ELECTRIC CO INC COM 353514102 145 3,487 SH   DFND 16 0 2,477 1,010
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,621 39,300 SH   DFND 2 0 39,300 0
FRANKLIN RESOURCES INC COM 354613101 60,090 1,341,411 SH   DFND 2 0 1,341,411 0
FRANKLIN RESOURCES INC COM 354613101 167 3,727 SH   DFND 02,03 0 3,727 0
FRANKLIN RESOURCES INC COM 354613101 3,032 67,564 SH   DFND 16 0 22,069 45,495
FRANKLIN STREET PROPERTIES C COM 35471R106 6,337 571,916 SH   DFND 2 0 571,916 0
FRANKLIN LIMITED DURATION IN COM 35472T101 1,447 122,351 SH   DFND 16 0 0 122,351
FRED'S INC-CLASS A COM 356108100 1,788 193,714 SH   DFND 2 0 193,714 0
FRED'S INC-CLASS A COM 356108100 6 650 SH   DFND 16 0 0 650
FREEPORT-MCMORAN INC COM 35671D857 27,153 2,259,496 SH   DFND 2 0 2,259,496 0
FREEPORT-MCMORAN INC COM 35671D857 174 14,469 SH   DFND 02,03 0 14,469 0
FREEPORT-MCMORAN INC COM 35671D857 2,601 217,206 SH   DFND 16 0 21,159 196,047
FREIGHTCAR AMERICA INC COM 357023100 321 18,415 SH   DFND 2 0 18,415 0
FREIGHTCAR AMERICA INC COM 357023100 135 7,502 SH   DFND 16 0 0 7,502
FREQUENCY ELECTRONICS INC COM 358010106 96 10,100 SH   DFND 16 0 0 10,100
FRESENIUS MEDICAL CARE-ADR ADR 358029106 528 10,925 SH   DFND 2 0 0 10,925
FRESENIUS MEDICAL CARE-ADR ADR 358029106 53 1,103 SH   DFND 16 0 0 1,103
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,968 3,421,303 SH   DFND 2 0 3,419,816 1,487
FRONTIER COMMUNICATIONS CORP COM 35906A108 297 254,972 SH   DFND 16 0 0 254,972
FTR 11 1/8 06/29/18 CONV PRF 35906A207 1,546 52,500 SH   DFND 2 0 0 52,500
H.B. FULLER CO. COM 359694106 14,055 274,994 SH   DFND 2 0 274,994 0
H.B. FULLER CO. COM 359694106 194 3,810 SH   DFND 16 0 3,248 562
FULTON FINANCIAL CORP COM 360271100 14,540 765,064 SH   DFND 2 0 765,064 0
FULTON FINANCIAL CORP COM 360271100 17 894 SH   DFND 16 0 0 894
FUTUREFUEL CORP COM 36116M106 2,241 148,454 SH   DFND 2 0 148,454 0
GATX CORP COM 361448103 8,194 127,491 SH   DFND 2 0 127,491 0
GATX CORP COM 361448103 4,382 68,213 SH   DFND 10 0 68,213 0
GATX CORP COM 361448103 229 3,569 SH   DFND 16 0 1,389 2,180
GEO GROUP INC/THE COM 36162J106 18,282 618,227 SH   DFND 2 0 618,227 0
GEO GROUP INC/THE COM 36162J106 456 15,409 SH   DFND 16 0 14,625 784
GCP APPLIED TECHNOLOGIES COM 36164Y101 4,446 145,793 SH   DFND 2 0 145,793 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 209 6,848 SH   DFND 16 0 6,329 519
GGP INC COM 36174X101 14,629 620,921 SH   DFND 2 0 620,921 0
GGP INC COM 36174X101 149 6,335 SH   DFND 02,03 0 6,335 0
GGP INC COM 36174X101 50 2,132 SH   DFND 10 0 2,132 0
GGP INC COM 36174X101 497 21,114 SH   DFND 16 0 14,273 6,841
GNC HOLDINGS INC-CL A COM 36191G107 29 3,445 SH   DFND 2 0 3,445 0
GNC HOLDINGS INC-CL A COM 36191G107 171 20,226 SH   DFND 16 0 0 20,226
GNC HOLDINGS INC CONV BND 36191GAB3 5,742 8,700,000 PRN   DFND 2 0 0 8,700,000
GW PHARMACEUTICALS -ADR ADR 36197T103 136 1,356 SH   DFND 2 0 0 1,356
GW PHARMACEUTICALS -ADR ADR 36197T103 71 708 SH   DFND 16 0 0 708
G-III APPAREL GROUP LTD COM 36237H101 5,843 234,190 SH   DFND 2 0 234,190 0
G-III APPAREL GROUP LTD COM 36237H101 3 122 SH   DFND 16 0 0 122
GTT COMMUNICATIONS INC COM 362393100 1,293 40,831 SH   DFND 2 0 40,831 0
GTT COMMUNICATIONS INC COM 362393100 294 9,290 SH   DFND 16 0 0 9,290
GABELLI EQUITY TRUST COM 362397101 621 100,483 SH   DFND 16 0 0 100,483
GABELLI MULTIMEDIA TRUST INC COM 36239Q109 328 36,633 SH   DFND 16 0 0 36,633
GABELLI UTILITY TRUST COM 36240A101 91 13,058 SH   DFND 16 0 0 13,058
GABELLI DIVIDEND & INCOME TR COM 36242H104 1,123 51,447 SH   DFND 16 0 0 51,447
GAIN CAPITAL HOLDINGS INC COM 36268W100 5,523 886,638 SH   DFND 2 0 886,638 0
ARTHUR J GALLAGHER & CO COM 363576109 20,803 363,413 SH   DFND 2 0 363,413 0
ARTHUR J GALLAGHER & CO COM 363576109 135 2,345 SH   DFND 02,03 0 2,345 0
ARTHUR J GALLAGHER & CO COM 363576109 287 5,010 SH   DFND 16 0 0 5,010
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 105 19,040 SH   DFND 16 0 0 19,040
GAMING AND LEISURE PROPERTIE COM 36467J108 19,043 505,542 SH   DFND 2 0 505,542 0
GAMING AND LEISURE PROPERTIE COM 36467J108 36 848 SH   DFND 16 0 0 848
GAMESTOP CORP-CLASS A COM 36467W109 7,821 361,944 SH   DFND 2 0 361,944 0
GAMESTOP CORP-CLASS A COM 36467W109 572 26,469 SH   DFND 16 0 0 26,469
GANNETT CO INC COM 36473H104 10,598 1,215,502 SH   DFND 2 0 1,215,502 0
GANNETT CO INC COM 36473H104 63 7,267 SH   DFND 16 0 0 7,267
GAP INC/THE COM 364760108 7,456 338,570 SH   DFND 2 0 338,570 0
GAP INC/THE COM 364760108 53 2,398 SH   DFND 02,03 0 2,398 0
GAP INC/THE COM 364760108 577 26,236 SH   DFND 16 0 0 26,236
GARDNER DENVER HOLDINGS INC COM 36555P107 335 15,504 SH   DFND 2 0 15,504 0
GARTNER INC COM 366651107 21,498 174,070 SH   DFND 2 0 173,430 640
GARTNER INC COM 366651107 121 980 SH   DFND 02,03 0 980 0
GARTNER INC COM 366651107 304 2,461 SH   DFND 16 0 528 1,933
GENERAC HOLDINGS INC COM 368736104 8,201 227,036 SH   DFND 2 0 227,036 0
GENERAC HOLDINGS INC COM 368736104 1 25 SH   DFND 16 0 0 25
GENERAL CABLE CORP COM 369300108 10,344 632,692 SH   DFND 2 0 632,692 0
GENERAL CABLE CORP COM 369300108 22 1,324 SH   DFND 16 0 0 1,324
GENERAL CABLE CORP CONV BND 369300AL2 13,360 17,710,000 PRN   DFND 2 0 0 17,710,000
GENERAL COMMUNICATION INC-A COM 369385109 5,655 154,336 SH   DFND 2 0 154,336 0
GENERAL DYNAMICS CORP COM 369550108 300,912 1,518,994 SH   DFND 2 0 1,507,724 11,270
GENERAL DYNAMICS CORP COM 369550108 744 3,753 SH   DFND 02,03 0 3,753 0
GENERAL DYNAMICS CORP COM 369550108 178,570 901,374 SH   DFND 10 0 901,374 0
GENERAL DYNAMICS CORP COM 369550108 13,358 67,358 SH   DFND 16 0 6,665 60,693
GENERAL ELECTRIC CO COM 369604103 468,265 17,324,462 SH   DFND 2 0 16,397,424 927,038
GENERAL ELECTRIC CO COM 369604103 7,016 259,774 SH   DFND 02,03 0 259,774 0
GENERAL ELECTRIC CO COM 369604103 109,925 4,069,770 SH   DFND 10 0 3,830,520 239,250
GENERAL ELECTRIC CO COM 369604103 143,976 5,318,366 SH   DFND 16 0 181,729 5,136,637
GENERAL MILLS INC COM 370334104 172,099 3,106,494 SH   DFND 2 0 3,084,060 22,434
GENERAL MILLS INC COM 370334104 401 7,233 SH   DFND 02,03 0 7,233 0
GENERAL MILLS INC COM 370334104 2,167 39,121 SH   DFND 10 0 39,121 0
GENERAL MILLS INC COM 370334104 17,902 323,149 SH   DFND 16 0 107,109 216,040
GENERAL MOTORS CO COM 37045V100 90,435 2,588,997 SH   DFND 2 0 2,588,997 0
GENERAL MOTORS CO COM 37045V100 521 14,929 SH   DFND 02,03 0 14,929 0
GENERAL MOTORS CO COM 37045V100 93,053 2,664,024 SH   DFND 10 0 2,541,565 122,459
GENERAL MOTORS CO COM 37045V100 8,008 229,392 SH   DFND 16 0 0 229,392
GENESCO INC COM 371532102 9,724 286,833 SH   DFND 2 0 281,403 5,430
GENESCO INC COM 371532102 11 321 SH   DFND 16 0 0 321
GENESEE & WYOMING INC-CL A COM 371559105 12,412 181,496 SH   DFND 2 0 181,496 0
GENESEE & WYOMING INC-CL A COM 371559105 92 1,411 SH   DFND 16 0 0 1,411
GENTEX CORP COM 371901109 45,506 2,398,822 SH   DFND 2 0 2,392,872 5,950
GENTEX CORP COM 371901109 195 10,275 SH   DFND 02,03 0 10,275 0
GENTEX CORP COM 371901109 277 14,600 SH   DFND 16 0 0 14,600
GENMARK DIAGNOSTICS INC COM 372309104 503 42,560 SH   DFND 2 0 42,560 0
GENMARK DIAGNOSTICS INC COM 372309104 7 581 SH   DFND 16 0 0 581
GENOCEA BIOSCIENCES INC COM 372427104 119 22,233 SH   DFND 16 0 0 22,233
GENOMIC HEALTH INC COM 37244C101 2,633 80,912 SH   DFND 2 0 80,912 0
GENOMIC HEALTH INC COM 37244C101 3 91 SH   DFND 16 0 0 91
GENUINE PARTS CO COM 372460105 73,513 792,685 SH   DFND 2 0 785,333 7,352
GENUINE PARTS CO COM 372460105 182 1,960 SH   DFND 02,03 0 1,960 0
GENUINE PARTS CO COM 372460105 4,068 43,846 SH   DFND 16 0 18,888 24,958
GENWORTH FINANCIAL INC-CL A COM 37247D106 5,257 1,394,603 SH   DFND 2 0 1,394,603 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 49 13,045 SH   DFND 16 0 0 13,045
GENTHERM INC COM 37253A103 15,198 391,651 SH   DFND 2 0 391,651 0
GENTHERM INC COM 37253A103 34 864 SH   DFND 02,03 0 864 0
GENTHERM INC COM 37253A103 2 44 SH   DFND 16 0 0 44
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,232 233,653 SH   DFND 2 0 233,653 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 75 SH   DFND 16 0 0 75
GETTY REALTY CORP COM 374297109 10,431 415,526 SH   DFND 2 0 415,526 0
GETTY REALTY CORP COM 374297109 70 2,780 SH   DFND 16 0 0 2,780
GIBRALTAR INDUSTRIES INC COM 374689107 15,954 447,516 SH   DFND 2 0 447,516 0
GIGAMON INC COM 37518B102 13,670 347,400 SH   DFND 2 0 347,400 0
GIGAMON INC COM 37518B102 9 225 SH   DFND 16 0 0 225
GILEAD SCIENCES INC COM 375558103 105,414 1,489,313 SH   DFND 2 0 1,488,813 500
GILEAD SCIENCES INC COM 375558103 1,006 14,208 SH   DFND 02,03 0 14,208 0
GILEAD SCIENCES INC COM 375558103 73,382 1,036,921 SH   DFND 10 0 981,907 55,014
GILEAD SCIENCES INC COM 375558103 31,141 440,609 SH   DFND 16 0 25,982 414,627
GILDAN ACTIVEWEAR INC COM 375916103 267 8,683 SH   DFND 16 0 0 8,683
GLACIER BANCORP INC COM 37637Q105 18,164 496,152 SH   DFND 2 0 496,152 0
GLACIER BANCORP INC COM 37637Q105 70 1,930 SH   DFND 16 0 0 1,930
GLATFELTER COM 377316104 7,215 369,149 SH   DFND 2 0 369,149 0
GLATFELTER COM 377316104 2 100 SH   DFND 16 0 0 100
GLAUKOS CORP COM 377322102 2,791 67,308 SH   DFND 2 0 67,308 0
GLAUKOS CORP COM 377322102 1,497 36,109 SH   DFND 10 0 36,109 0
GLAUKOS CORP COM 377322102 4 90 SH   DFND 16 0 0 90
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,461 56,587 SH   DFND 2 0 0 56,587
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 72,295 1,675,921 SH   DFND 16 0 0 1,675,921
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,114 40,724 SH   DFND 2 0 40,724 0
GLOBALSTAR INC COM 378973408 11,331 5,319,463 SH   DFND 2 0 5,319,463 0
GLOBALSTAR INC COM 378973408 7 3,409 SH   DFND 16 0 0 3,409
GLOBAL PAYMENTS INC COM 37940X102 44,715 495,077 SH   DFND 2 0 493,632 1,445
GLOBAL PAYMENTS INC COM 37940X102 150 1,660 SH   DFND 02,03 0 1,660 0
GLOBAL PAYMENTS INC COM 37940X102 997 11,034 SH   DFND 16 0 2,678 8,356
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 1,016 73,821 SH   DFND 16 0 0 73,821
GLOBAL X SUPERDIVIDEND USE COM 37950E291 1,396 54,769 SH   DFND 16 0 0 54,769
GLOBAL X MLP ETF COM 37950E473 181 16,618 SH   DFND 16 0 0 16,618
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 2,092 96,516 SH   DFND 2 0 96,516 0
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,313 60,547 SH   DFND 16 0 0 60,547
GLOBAL X MSCI NORWAY ETF COM 37950E747 7,484 650,772 SH   DFND 16 0 0 650,772
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 11,595 379,588 SH   DFND 2 0 379,588 0
GLOBAL X COPPER MINERS ETF COM 37954Y830 226 10,777 SH   DFND 16 0 0 10,777
GLOBAL X SILVER MINERS ETF COM 37954Y848 545 16,041 SH   DFND 16 0 0 16,041
GLOBUS MEDICAL INC - A COM 379577208 10,007 301,883 SH   DFND 2 0 301,883 0
GLOBUS MEDICAL INC - A COM 379577208 1,236 34,360 SH   DFND 16 0 17,435 16,925
GLU MOBILE INC COM 379890106 370 147,800 SH   DFND 2 0 147,800 0
GLYCOMIMETICS INC COM 38000Q102 1,075 96,343 SH   DFND 2 0 96,343 0
GODADDY INC - CLASS A COM 380237107 52,666 1,241,526 SH   DFND 2 0 1,229,883 11,643
GODADDY INC - CLASS A COM 380237107 2 39 SH   DFND 16 0 0 39
GOLDCORP INC COM 380956409 585 45,277 SH   DFND 16 0 0 45,277
GOLDMAN SACHS GROUP INC COM 38141G104 254,775 1,148,158 SH   DFND 2 0 1,147,233 925
GOLDMAN SACHS GROUP INC COM 38141G104 884 3,983 SH   DFND 02,03 0 3,983 0
GOLDMAN SACHS GROUP INC COM 38141G104 205,827 928,110 SH   DFND 10 0 915,467 12,643
GOLDMAN SACHS GROUP INC COM 38141G104 9,060 40,942 SH   DFND 16 0 20,906 20,036
GOLDMAN SACHS MLP INCOME OPP COM 38147W103 727 75,458 SH   DFND 16 0 0 75,458
GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 2 0 200 0
GOLUB CAPITAL BDC INC COM 38173M102 663 34,425 SH   DFND 16 0 0 34,425
GOODRICH PETROLEUM CORP COM 382410843 1,387 113,670 SH   DFND 2 0 113,670 0
GOODYEAR TIRE & RUBBER CO COM 382550101 18,364 525,306 SH   DFND 2 0 525,306 0
GOODYEAR TIRE & RUBBER CO COM 382550101 96 2,733 SH   DFND 02,03 0 2,733 0
GOODYEAR TIRE & RUBBER CO COM 382550101 662 18,880 SH   DFND 16 0 12,402 6,478
GOPRO INC-CLASS A COM 38268T103 12 1,450 SH   DFND 2 0 1,450 0
GOPRO INC-CLASS A COM 38268T103 384 47,271 SH   DFND 16 0 0 47,271
GORMAN-RUPP CO COM 383082104 3,917 153,787 SH   DFND 2 0 153,787 0
GORMAN-RUPP CO COM 383082104 5 188 SH   DFND 16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 9,292 507,468 SH   DFND 2 0 507,468 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 172 8,872 SH   DFND 16 0 0 8,872
WR GRACE & CO COM 38388F108 979 13,772 SH   DFND 2 0 13,772 0
WR GRACE & CO COM 38388F108 29 397 SH   DFND 16 0 0 397
GRACO INC COM 384109104 33,742 308,792 SH   DFND 2 0 308,792 0
GRACO INC COM 384109104 31,281 286,270 SH   DFND 10 0 277,753 8,517
GRACO INC COM 384109104 126 1,153 SH   DFND 16 0 0 1,153
GRAHAM HOLDINGS CO-CLASS B COM 384637104 13,336 22,240 SH   DFND 2 0 22,240 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 48 80 SH   DFND 16 0 0 80
WW GRAINGER INC COM 384802104 66,774 369,875 SH   DFND 2 0 232,375 137,500
WW GRAINGER INC COM 384802104 105 581 SH   DFND 02,03 0 581 0
WW GRAINGER INC COM 384802104 1,278 7,080 SH   DFND 16 0 2,259 4,821
GRAMERCY PROPERTY TRUST COM 385002308 2,937 98,825 SH   DFND 2 0 98,825 0
GRAMERCY PROPERTY TRUST COM 385002308 1,872 62,988 SH   DFND 16 0 14,798 48,190
GRAND CANYON EDUCATION INC COM 38526M106 17,234 219,788 SH   DFND 2 0 219,788 0
GRAND CANYON EDUCATION INC COM 38526M106 74 941 SH   DFND 02,03 0 941 0
GRAND CANYON EDUCATION INC COM 38526M106 30 388 SH   DFND 16 0 0 388
GRANITE CONSTRUCTION INC COM 387328107 56,201 1,165,056 SH   DFND 2 0 1,120,156 44,900
GRANITE CONSTRUCTION INC COM 387328107 112 2,325 SH   DFND 02,03 0 2,325 0
GRANITE CONSTRUCTION INC COM 387328107 24,602 510,107 SH   DFND 10 0 510,107 0
GRANITE CONSTRUCTION INC COM 387328107 33 684 SH   DFND 16 0 0 684
GRAPHIC PACKAGING HOLDING CO COM 388689101 38,311 2,779,932 SH   DFND 2 0 2,779,932 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 23 1,637 SH   DFND 02,03 0 1,637 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 482 34,956 SH   DFND 16 0 33,284 1,672
GRAY TELEVISION INC COM 389375106 995 72,636 SH   DFND 2 0 72,636 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,593 370,426 SH   DFND 2 0 370,426 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 94 SH   DFND 16 0 0 94
GREAT SOUTHERN BANCORP INC COM 390905107 1,920 35,897 SH   DFND 2 0 35,897 0
GREAT PLAINS ENERGY INC COM 391164100 18,044 616,321 SH   DFND 2 0 616,321 0
GREAT PLAINS ENERGY INC COM 391164100 152 5,192 SH   DFND 16 0 551 4,641
GXP 7 09/15/19 CONV PRF 391164878 15,514 292,500 SH   DFND 2 0 0 292,500
GREAT WESTERN BANCORP INC COM 391416104 17,684 433,314 SH   DFND 2 0 433,314 0
GREAT WESTERN BANCORP INC COM 391416104 7,572 185,577 SH   DFND 10 0 185,577 0
GREAT WESTERN BANCORP INC COM 391416104 17 415 SH   DFND 16 0 0 415
GREEN DOT CORP-CLASS A COM 39304D102 9,253 240,139 SH   DFND 2 0 240,139 0
GREEN PLAINS INC COM 393222104 4,003 194,798 SH   DFND 2 0 194,798 0
GREEN PLAINS INC COM 393222104 24 1,154 SH   DFND 16 0 0 1,154
GREENBRIER COMPANIES INC COM 393657101 24,616 532,265 SH   DFND 2 0 532,265 0
GREENBRIER COMPANIES INC COM 393657101 83 1,792 SH   DFND 16 0 0 1,792
GREENHILL & CO INC COM 395259104 5,919 294,466 SH   DFND 2 0 294,466 0
GREENHILL & CO INC COM 395259104 11 567 SH   DFND 16 0 0 567
GREIF INC-CL A COM 397624107 15,032 269,473 SH   DFND 2 0 0 269,473
GREIF INC-CL A COM 397624107 63 1,129 SH   DFND 16 0 0 1,129
GRIFFON CORP COM 398433102 3,867 176,188 SH   DFND 2 0 176,188 0
GRIFOLS SA-ADR ADR 398438408 213 10,079 SH   DFND 2 0 0 10,079
GRIFOLS SA-ADR ADR 398438408 39,895 1,888,976 SH   DFND 10 0 0 1,888,976
GRIFOLS SA-ADR ADR 398438408 45 2,144 SH   DFND 16 0 0 2,144
GROUP 1 AUTOMOTIVE INC COM 398905109 8,269 130,624 SH   DFND 2 0 130,624 0
GROUP 1 AUTOMOTIVE INC COM 398905109 719 11,410 SH   DFND 16 0 10,481 929
GRUBHUB INC COM 400110102 1,751 40,149 SH   DFND 2 0 40,149 0
GRUBHUB INC COM 400110102 77 1,765 SH   DFND 16 0 0 1,765
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 472 19,386 SH   DFND 2 0 0 19,386
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 12,260 503,282 SH   DFND 10 0 0 503,282
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 29 1,210 SH   DFND 16 0 0 1,210
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 280 5,814 SH   DFND 2 0 0 5,814
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 848 4,030 SH   DFND 2 0 0 4,030
GRUPO FIN SANTANDER-ADR B ADR 40053C105 29 2,960 SH   DFND 2 0 0 2,960
GRUPO FIN SANTANDER-ADR B ADR 40053C105 1,771 183,682 SH   DFND 10 0 0 183,682
GRUPO FIN SANTANDER-ADR B ADR 40053C105 229 23,704 SH   DFND 16 0 0 23,704
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 62 7,397 SH   DFND 2 0 0 7,397
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4,420 533,801 SH   DFND 10 0 0 533,801
GUESS INC COM 401617105 4,071 318,555 SH   DFND 2 0 318,555 0
GUESS INC COM 401617105 816 62,385 SH   DFND 16 0 0 62,385
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 409 49,513 SH   DFND 16 0 0 49,513
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 832 39,360 SH   DFND 16 0 0 39,360
GUIDEWIRE SOFTWARE INC COM 40171V100 6,009 87,469 SH   DFND 2 0 87,469 0
GUIDEWIRE SOFTWARE INC COM 40171V100 37 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 33 481 SH   DFND 16 0 0 481
GULF ISLAND FABRICATION INC COM 402307102 838 72,219 SH   DFND 2 0 72,219 0
GULFPORT ENERGY CORP COM 402635304 7,964 539,901 SH   DFND 2 0 539,901 0
GULFPORT ENERGY CORP COM 402635304 425 28,793 SH   DFND 16 0 24,707 4,086
HCA HEALTHCARE INC COM 40412C101 45,699 524,063 SH   DFND 2 0 524,063 0
HCA HEALTHCARE INC COM 40412C101 271 3,109 SH   DFND 02,03 0 3,109 0
HCA HEALTHCARE INC COM 40412C101 1,931 22,142 SH   DFND 16 0 0 22,142
HCP INC COM 40414L109 20,152 630,513 SH   DFND 2 0 630,513 0
HCP INC COM 40414L109 163 5,089 SH   DFND 02,03 0 5,089 0
HCP INC COM 40414L109 62 1,938 SH   DFND 10 0 1,938 0
HCP INC COM 40414L109 2,673 83,593 SH   DFND 16 0 19,301 64,292
HDFC BANK LTD-ADR ADR 40415F101 28,184 324,033 SH   DFND 2 0 0 324,033
HDFC BANK LTD-ADR ADR 40415F101 8,169 93,935 SH   DFND 02,10 0 0 93,935
HDFC BANK LTD-ADR ADR 40415F101 37,688 433,476 SH   DFND 10 0 0 433,476
HDFC BANK LTD-ADR ADR 40415F101 15,085 172,147 SH   DFND 16 0 0 172,147
HCI GROUP INC COM 40416E103 4,624 98,440 SH   DFND 2 0 98,440 0
HCI GROUP INC COM 40416E103 250 5,321 SH   DFND 16 0 0 5,321
HD SUPPLY HOLDINGS INC COM 40416M105 6,466 211,097 SH   DFND 2 0 211,097 0
HD SUPPLY HOLDINGS INC COM 40416M105 44 1,450 SH   DFND 02,03 0 1,450 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,119 36,430 SH   DFND 16 0 32,459 3,971
HFF INC-CLASS A COM 40418F108 6,493 186,772 SH   DFND 2 0 186,772 0
HFF INC-CLASS A COM 40418F108 57 1,648 SH   DFND 16 0 0 1,648
HNI CORP COM 404251100 7,731 193,903 SH   DFND 2 0 193,903 0
HNI CORP COM 404251100 35 888 SH   DFND 16 0 0 888
HMS HOLDINGS CORP COM 40425J101 8,176 441,954 SH   DFND 2 0 441,954 0
HMS HOLDINGS CORP COM 40425J101 5 264 SH   DFND 16 0 0 264
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 59,656 1,285,775 SH   DFND 2 0 0 1,285,775
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 13,217 284,961 SH   DFND 16 0 0 284,961
HSBC 6.2 PERP PRF 404280604 5 180 SH   DFND 2 0 0 180
HSBC 6.2 PERP PRF 404280604 241 9,121 SH   DFND 16 0 0 9,121
HSBC HOLDINGS PLC CONV BND 404280AS8 21,190 20,200,000 PRN   DFND 2 0 0 20,200,000
HSBC HOLDINGS PLC CONV BND 404280AT6 10,615 10,000,000 PRN   DFND 2 0 0 10,000,000
HSBC HOLDINGS PLC CONV BND 404280BL2 50,450 48,725,000 PRN   DFND 2 0 0 48,725,000
HSBC HOLDINGS PLC CONV BND 404280BL2 285 275,000 PRN   DFND 02,03 0 0 275,000
HSN INC COM 404303109 3,093 96,976 SH   DFND 2 0 96,976 0
HSN INC COM 404303109 5 151 SH   DFND 16 0 0 151
HP INC COM 40434L105 74,953 4,285,312 SH   DFND 2 0 3,046,712 1,238,600
HP INC COM 40434L105 320 18,304 SH   DFND 02,03 0 18,304 0
HP INC COM 40434L105 2,367 134,992 SH   DFND 16 0 44,306 90,686
HABIT RESTAURANTS INC/THE-A COM 40449J103 2,881 182,325 SH   DFND 2 0 182,325 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 651 45,191 SH   DFND 16 0 0 45,191
HAEMONETICS CORP/MASS COM 405024100 19,539 494,808 SH   DFND 2 0 494,808 0
HAEMONETICS CORP/MASS COM 405024100 3,305 83,708 SH   DFND 16 0 80,786 2,922
HAIN CELESTIAL GROUP INC COM 405217100 24,321 626,530 SH   DFND 2 0 626,530 0
HAIN CELESTIAL GROUP INC COM 405217100 28 727 SH   DFND 02,03 0 727 0
HAIN CELESTIAL GROUP INC COM 405217100 4,182 107,659 SH   DFND 16 0 99,160 8,499
HALLADOR ENERGY CO COM 40609P105 80 10,312 SH   DFND 2 0 10,312 0
HALLIBURTON CO COM 406216101 466,842 10,930,593 SH   DFND 2 0 9,652,756 1,277,837
HALLIBURTON CO COM 406216101 4,245 99,401 SH   DFND 02,03 0 99,401 0
HALLIBURTON CO COM 406216101 191,857 4,492,073 SH   DFND 10 0 4,457,359 34,714
HALLIBURTON CO COM 406216101 4,418 101,036 SH   DFND 16 0 66,477 34,559
HALLMARK FINL SERVICES INC COM 40624Q203 190 16,881 SH   DFND 2 0 16,881 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,695 132,188 SH   DFND 2 0 132,188 0
HALOZYME THERAPEUTICS INC COM 40637H109 11 842 SH   DFND 02,03 0 842 0
HALOZYME THERAPEUTICS INC COM 40637H109 39 3,042 SH   DFND 16 0 0 3,042
HALYARD HEALTH INC COM 40650V100 9,824 250,086 SH   DFND 2 0 250,086 0
HALYARD HEALTH INC COM 40650V100 72 1,827 SH   DFND 16 0 0 1,827
HAMILTON LANE INC-CLASS A COM 407497106 1,272 57,849 SH   DFND 2 0 57,849 0
HANCOCK HOLDING CO COM 410120109 63,344 1,292,711 SH   DFND 2 0 1,235,711 57,000
HANCOCK HOLDING CO COM 410120109 37 758 SH   DFND 16 0 0 758
JOHN HANCOCK TAX-ADVANTAGED COM 41013P749 1,085 113,110 SH   DFND 16 0 0 113,110
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 772 46,066 SH   DFND 16 0 0 46,066
JOHN HANCOCK T/A DVD INCOME COM 41013V100 835 33,309 SH   DFND 16 0 0 33,309
JOHN HANCOCK PFD INCOME FD COM 41013W108 1,351 62,001 SH   DFND 16 0 0 62,001
JOHN HANCOCK PFD INCOME III COM 41021P103 285 14,897 SH   DFND 16 0 0 14,897
HANESBRANDS INC COM 410345102 33,727 1,456,439 SH   DFND 2 0 1,456,439 0
HANESBRANDS INC COM 410345102 118 5,062 SH   DFND 02,03 0 5,062 0
HANESBRANDS INC COM 410345102 4,970 214,651 SH   DFND 16 0 133,190 81,461
HANMI FINANCIAL CORPORATION COM 410495204 6,365 223,715 SH   DFND 2 0 223,715 0
HANOVER INSURANCE GROUP INC/ COM 410867105 63,424 715,601 SH   DFND 2 0 715,601 0
HANOVER INSURANCE GROUP INC/ COM 410867105 100 1,123 SH   DFND 16 0 0 1,123
HARDINGE INC COM 412324303 1,694 136,362 SH   DFND 2 0 136,362 0
HARLEY-DAVIDSON INC COM 412822108 8,766 162,270 SH   DFND 2 0 162,270 0
HARLEY-DAVIDSON INC COM 412822108 103 1,900 SH   DFND 02,03 0 1,900 0
HARLEY-DAVIDSON INC COM 412822108 360 6,665 SH   DFND 16 0 0 6,665
HARMONIC INC COM 413160102 2,271 432,525 SH   DFND 2 0 432,525 0
HARRIS CORP COM 413875105 44,946 412,075 SH   DFND 2 0 410,925 1,150
HARRIS CORP COM 413875105 355 3,255 SH   DFND 02,03 0 3,255 0
HARRIS CORP COM 413875105 3,151 28,847 SH   DFND 16 0 5,936 22,911
HARSCO CORP COM 415864107 8,396 521,532 SH   DFND 2 0 521,532 0
HARSCO CORP COM 415864107 7 426 SH   DFND 16 0 0 426
HARTFORD FINANCIAL SVCS GRP COM 416515104 112,272 2,135,317 SH   DFND 2 0 2,129,422 5,895
HARTFORD FINANCIAL SVCS GRP COM 416515104 737 14,016 SH   DFND 02,03 0 14,016 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 6,128 116,453 SH   DFND 16 0 80,949 35,504
HARVARD BIOSCIENCE INC COM 416906105 752 294,729 SH   DFND 2 0 294,729 0
HASBRO INC COM 418056107 90,752 813,853 SH   DFND 2 0 613,853 200,000
HASBRO INC COM 418056107 137 1,228 SH   DFND 02,03 0 1,228 0
HASBRO INC COM 418056107 2,530 22,683 SH   DFND 10 0 22,683 0
HASBRO INC COM 418056107 22,162 199,188 SH   DFND 16 0 16,605 182,583
HAVERTY FURNITURE COM 419596101 3,159 125,866 SH   DFND 2 0 125,866 0
HAVERTY FURNITURE COM 419596101 158 6,302 SH   DFND 16 0 0 6,302
HAWAIIAN ELECTRIC INDS COM 419870100 9,776 301,936 SH   DFND 2 0 301,936 0
HAWAIIAN ELECTRIC INDS COM 419870100 134 4,142 SH   DFND 16 0 0 4,142
HAWAIIAN HOLDINGS INC COM 419879101 21,886 466,132 SH   DFND 2 0 466,132 0
HAWAIIAN HOLDINGS INC COM 419879101 251 5,344 SH   DFND 16 0 0 5,344
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,021 40,715 SH   DFND 2 0 40,715 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 84 3,343 SH   DFND 02,04 0 0 3,343
HAWAIIAN TELCOM HOLDCO INC COM 420031106 239 9,576 SH   DFND 02,05 0 0 9,576
HAWKINS INC COM 420261109 2,325 50,157 SH   DFND 2 0 50,157 0
HAYNES INTERNATIONAL INC COM 420877201 2,493 68,618 SH   DFND 2 0 68,618 0
HEALTHCARE SERVICES GROUP COM 421906108 23,928 510,964 SH   DFND 2 0 510,964 0
HEALTHCARE SERVICES GROUP COM 421906108 1,314 28,064 SH   DFND 16 0 27,527 537
HEALTHSOUTH CORP COM 421924309 17,798 367,652 SH   DFND 2 0 367,652 0
HEALTHSOUTH CORP COM 421924309 1,782 36,820 SH   DFND 16 0 35,077 1,743
HEALTHCARE REALTY TRUST INC COM 421946104 13,045 381,945 SH   DFND 2 0 381,945 0
HEALTHCARE REALTY TRUST INC COM 421946104 119 3,504 SH   DFND 16 0 2,497 1,007
HEALTHSTREAM INC COM 42222N103 9,091 345,397 SH   DFND 2 0 345,397 0
HEALTHSTREAM INC COM 42222N103 2 67 SH   DFND 16 0 0 67
HEALTHCARE TRUST OF AME-CL A COM 42225P501 29,320 942,441 SH   DFND 2 0 942,441 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 724 23,297 SH   DFND 16 0 9,781 13,516
HEALTHEQUITY INC COM 42226A107 18,622 373,697 SH   DFND 2 0 373,697 0
HEALTHEQUITY INC COM 42226A107 39 782 SH   DFND 02,03 0 782 0
HEALTHEQUITY INC COM 42226A107 12 239 SH   DFND 16 0 0 239
HEARTLAND EXPRESS INC COM 422347104 9,901 475,495 SH   DFND 2 0 475,495 0
HEARTLAND EXPRESS INC COM 422347104 608 24,682 SH   DFND 16 0 24,374 308
HEARTLAND FINANCIAL USA INC COM 42234Q102 4,826 102,456 SH   DFND 2 0 102,456 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 1 27 SH   DFND 16 0 0 27
HECLA MINING CO COM 422704106 42 8,205 SH   DFND 2 0 8,205 0
HECLA MINING CO COM 422704106 77 15,097 SH   DFND 16 0 0 15,097
HEICO CORP COM 422806109 1,695 23,591 SH   DFND 2 0 23,591 0
HEICO CORP COM 422806109 1,267 17,636 SH   DFND 16 0 13,253 4,383
HEICO CORP-CLASS A COM 422806208 2,018 32,531 SH   DFND 2 0 3,253 0
HEICO CORP-CLASS A COM 422806208 5 75 SH   DFND 16 0 0 75
HEIDRICK & STRUGGLES INTL COM 422819102 2,806 129,003 SH   DFND 2 0 129,003 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4,096 726,146 SH   DFND 2 0 726,146 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 38 6,759 SH   DFND 16 0 0 6,759
HELIX ENERGY SOLUTIONS GROUP INC CONV BND 42330PAG2 13 13,000 PRN   DFND 16 0 0 13,000
HELMERICH & PAYNE COM 423452101 4,751 87,456 SH   DFND 2 0 87,456 0
HELMERICH & PAYNE COM 423452101 64 1,181 SH   DFND 02,03 0 1,181 0
HELMERICH & PAYNE COM 423452101 100 1,832 SH   DFND 16 0 0 1,832
JACK HENRY & ASSOCIATES INC COM 426281101 34,618 333,274 SH   DFND 2 0 333,274 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,489 33,593 SH   DFND 16 0 7,811 25,782
HERITAGE COMMERCE CORP COM 426927109 131 9,500 SH   DFND 2 0 9,500 0
HERITAGE COMMERCE CORP COM 426927109 128 9,276 SH   DFND 16 0 0 9,276
HERCULES CAPITAL INC COM 427096508 173 13,033 SH   DFND 16 0 0 13,033
HERITAGE FINANCIAL CORP COM 42722X106 5,087 191,990 SH   DFND 2 0 191,990 0
HERITAGE FINANCIAL CORP COM 42722X106 6 240 SH   DFND 16 0 0 240
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 4,860 305,633 SH   DFND 2 0 305,633 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 11,247 863,752 SH   DFND 2 0 863,752 0
HERSHA HOSPITALITY TRUST COM 427825500 9,118 492,544 SH   DFND 2 0 492,544 0
HERSHA HOSPITALITY TRUST COM 427825500 8 428 SH   DFND 16 0 0 428
HERSHEY CO/THE COM 427866108 75,968 707,525 SH   DFND 2 0 587,008 120,517
HERSHEY CO/THE COM 427866108 423 3,944 SH   DFND 02,03 0 3,944 0
HERSHEY CO/THE COM 427866108 1,197 11,172 SH   DFND 16 0 5,184 5,988
HESKA CORP COM 42805E306 4,420 43,302 SH   DFND 2 0 43,302 0
HESKA CORP COM 42805E306 22 216 SH   DFND 16 0 0 216
HERTZ GLOBAL HOLDINGS INC COM 42806J106 358 31,135 SH   DFND 2 0 31,135 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 1 54 SH   DFND 16 0 0 54
HESS CORP COM 42809H107 100,594 2,292,998 SH   DFND 2 0 2,292,998 0
HESS CORP COM 42809H107 129 2,940 SH   DFND 02,03 0 2,940 0
HESS CORP COM 42809H107 1,383 31,894 SH   DFND 16 0 18,110 13,784
HEWLETT PACKARD ENTERPRIS COM 42824C109 97,832 5,895,644 SH   DFND 2 0 5,861,444 34,200
HEWLETT PACKARD ENTERPRIS COM 42824C109 300 18,094 SH   DFND 02,03 0 18,094 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 3,764 226,283 SH   DFND 16 0 154,207 72,076
HEWLETT PACKARD ENTERPRIS OPT 42824C109 713 43,000 SH Call DFND 2 0 43,000 0
HEXCEL CORP COM 428291108 6,604 125,102 SH   DFND 2 0 125,102 0
HEXCEL CORP COM 428291108 2,028 38,410 SH   DFND 16 0 32,423 5,987
HIBBETT SPORTS INC COM 428567101 3,179 153,183 SH   DFND 2 0 153,183 0
HIBBETT SPORTS INC COM 428567101 1 62 SH   DFND 16 0 0 62
HIGHLAND/IBOXX SENIOR LOAN E COM 430101774 2,272 123,558 SH   DFND 16 0 0 123,558
HIGHWOODS PROPERTIES INC COM 431284108 63,350 1,249,258 SH   DFND 2 0 1,228,758 20,500
HIGHWOODS PROPERTIES INC COM 431284108 22 434 SH   DFND 16 0 0 434
HILL-ROM HOLDINGS INC COM 431475102 15,424 193,740 SH   DFND 2 0 193,740 0
HILL-ROM HOLDINGS INC COM 431475102 102 1,278 SH   DFND 16 0 0 1,278
HILLENBRAND INC COM 431571108 13,976 387,175 SH   DFND 2 0 387,175 0
HILLENBRAND INC COM 431571108 63 1,734 SH   DFND 16 0 0 1,734
HILLTOP HOLDINGS INC COM 432748101 5,974 227,923 SH   DFND 2 0 227,923 0
HILLTOP HOLDINGS INC COM 432748101 3 100 SH   DFND 16 0 0 100
HILTON GRAND VACATIONS INC COM 43283X105 4,448 123,349 SH   DFND 2 0 123,349 0
HILTON GRAND VACATIONS INC COM 43283X105 82 2,256 SH   DFND 16 0 1,850 406
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 68,177 1,102,283 SH   DFND 2 0 940,072 162,211
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 138 2,230 SH   DFND 02,03 0 2,230 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,469 23,756 SH   DFND 16 0 10,005 13,751
HOLLY ENERGY PARTNERS LP LP 435763107 295 9,071 SH   DFND 16 0 0 9,071
HOLLYFRONTIER CORP COM 436106108 55,320 2,013,865 SH   DFND 2 0 1,394,765 619,100
HOLLYFRONTIER CORP COM 436106108 993 36,154 SH   DFND 16 0 0 36,154
HOLOGIC INC COM 436440101 61,697 1,359,527 SH   DFND 2 0 1,356,236 3,291
HOLOGIC INC COM 436440101 138 3,040 SH   DFND 02,03 0 3,040 0
HOLOGIC INC COM 436440101 1,011 22,279 SH   DFND 16 0 10,885 11,394
HOLOGIC INC CONV BND 436440AC5 23 16,000 PRN   DFND 16 0 0 16,000
HOME BANCSHARES INC COM 436893200 14,281 573,490 SH   DFND 2 0 573,490 0
HOME BANCSHARES INC COM 436893200 706 28,375 SH   DFND 16 0 28,375 0
HOME DEPOT INC COM 437076102 522,888 3,408,634 SH   DFND 2 0 3,386,244 22,390
HOME DEPOT INC COM 437076102 2,152 14,029 SH   DFND 02,03 0 14,029 0
HOME DEPOT INC COM 437076102 197,703 1,288,799 SH   DFND 10 0 1,288,799 0
HOME DEPOT INC COM 437076102 124,327 812,777 SH   DFND 16 0 31,066 781,711
HOMESTREET INC COM 43785V102 13,782 497,964 SH   DFND 2 0 497,964 0
HOMESTREET INC COM 43785V102 26 934 SH   DFND 16 0 0 934
HOMETRUST BANCSHARES INC COM 437872104 291 11,922 SH   DFND 2 0 11,922 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,819 66,914 SH   DFND 2 0 0 66,914
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 182 6,648 SH   DFND 16 0 0 6,648
HONEYWELL INTERNATIONAL INC COM 438516106 1,645,538 12,345,472 SH   DFND 2 0 10,884,779 1,460,693
HONEYWELL INTERNATIONAL INC COM 438516106 9,670 72,546 SH   DFND 02,03 0 72,546 0
HONEYWELL INTERNATIONAL INC COM 438516106 121,186 905,241 SH   DFND 16 0 55,061 850,180
HOOKER FURNITURE CORP COM 439038100 4,881 118,629 SH   DFND 2 0 118,629 0
HOPE BANCORP INC COM 43940T109 42,305 2,268,350 SH   DFND 2 0 2,159,350 109,000
HOPE BANCORP INC COM 43940T109 157 8,444 SH   DFND 16 0 0 8,444
HORACE MANN EDUCATORS COM 440327104 19,748 522,444 SH   DFND 2 0 522,444 0
HORACE MANN EDUCATORS COM 440327104 90 2,374 SH   DFND 16 0 1,601 773
HORMEL FOODS CORP COM 440452100 2,983 87,500 SH   DFND 2 0 87,500 0
HORMEL FOODS CORP COM 440452100 100 2,932 SH   DFND 02,03 0 2,932 0
HORMEL FOODS CORP COM 440452100 1,130 33,116 SH   DFND 16 0 0 33,116
HORIZON PHARMA INVESTMENT LTD CONV BND 44052TAB7 10,343 12,000,000 PRN   DFND 2 0 0 12,000,000
HOSPITALITY PROPERTIES TRUST COM 44106M102 29,596 1,015,371 SH   DFND 2 0 1,012,071 3,300
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,094 37,525 SH   DFND 16 0 22,469 15,056
HOST HOTELS & RESORTS INC COM 44107P104 120,019 6,567,863 SH   DFND 2 0 4,695,963 1,871,900
HOST HOTELS & RESORTS INC COM 44107P104 147 8,040 SH   DFND 02,03 0 8,040 0
HOST HOTELS & RESORTS INC COM 44107P104 24 1,330 SH   DFND 10 0 1,330 0
HOST HOTELS & RESORTS INC COM 44107P104 2,168 118,700 SH   DFND 16 0 47,315 71,386
HOSTESS BRANDS INC COM 44109J106 24,949 1,549,595 SH   DFND 2 0 1,467,595 82,000
HOSTESS BRANDS INC COM 44109J106 54 3,332 SH   DFND 02,03 0 3,332 0
HOSTESS BRANDS INC COM 44109J106 7 451 SH   DFND 16 0 0 451
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21,042 1,710,648 SH   DFND 2 0 1,702,656 7,992
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 147 11,944 SH   DFND 02,03 0 11,944 0
HOULIHAN LOKEY INC COM 441593100 26,346 754,894 SH   DFND 2 0 703,894 51,000
HOULIHAN LOKEY INC COM 441593100 2 62 SH   DFND 16 0 0 62
HOUSTON WIRE & CABLE CO COM 44244K109 2,217 422,311 SH   DFND 2 0 422,311 0
HOWARD HUGHES CORP/THE COM 44267D107 4,188 34,095 SH   DFND 2 0 34,095 0
HOWARD HUGHES CORP/THE COM 44267D107 141 1,147 SH   DFND 16 0 0 1,147
HUANENG POWER INTL-SPONS ADR ADR 443304100 167 5,680 SH   DFND 2 0 0 5,680
HUANENG POWER INTL-SPONS ADR ADR 443304100 96 3,453 SH   DFND 16 0 0 3,453
HUB GROUP INC-CL A COM 443320106 9,194 239,717 SH   DFND 2 0 239,717 0
HUB GROUP INC-CL A COM 443320106 646 16,368 SH   DFND 16 0 15,671 697
HUBBELL INC COM 443510607 22,218 196,320 SH   DFND 2 0 196,320 0
HUBBELL INC COM 443510607 329 2,872 SH   DFND 16 0 1,682 1,190
HUBSPOT INC COM 443573100 3,306 50,280 SH   DFND 2 0 50,280 0
HUBSPOT INC COM 443573100 636 9,669 SH   DFND 16 0 0 9,669
HUDSON PACIFIC PROPERTIES IN COM 444097109 26,968 788,757 SH   DFND 2 0 731,757 57,000
HUDSON PACIFIC PROPERTIES IN COM 444097109 474 13,852 SH   DFND 16 0 13,235 617
HUDSON TECHNOLOGIES INC COM 444144109 146 17,325 SH   DFND 16 0 0 17,325
HUMANA INC COM 444859102 313,563 1,303,088 SH   DFND 2 0 1,102,943 200,145
HUMANA INC COM 444859102 378 1,573 SH   DFND 02,03 0 1,573 0
HUMANA INC COM 444859102 4,275 17,752 SH   DFND 16 0 9,771 7,981
HUNT (JB) TRANSPRT SVCS INC COM 445658107 5,714 62,529 SH   DFND 2 0 62,529 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 85 930 SH   DFND 02,03 0 930 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,380 26,034 SH   DFND 10 0 26,034 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,024 11,188 SH   DFND 16 0 3,914 7,274
HUNTINGTON BANCSHARES INC COM 446150104 24,798 1,834,760 SH   DFND 2 0 1,834,760 0
HUNTINGTON BANCSHARES INC COM 446150104 160 11,818 SH   DFND 02,03 0 11,818 0
HUNTINGTON BANCSHARES INC COM 446150104 2,999 222,139 SH   DFND 16 0 80,984 141,155
HUNTINGTON INGALLS INDUSTRIE COM 446413106 28,278 151,928 SH   DFND 2 0 151,928 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 768 4,121 SH   DFND 16 0 148 3,973
HUNTSMAN CORP COM 447011107 14,400 557,553 SH   DFND 2 0 557,553 0
HUNTSMAN CORP COM 447011107 439 16,980 SH   DFND 16 0 0 16,980
HURON CONSULTING GROUP INC COM 447462102 191 4,424 SH   DFND 2 0 4,424 0
HURON CONSULTING GROUP INC COM 447462102 43 1,000 SH   DFND 16 0 0 1,000
HYATT HOTELS CORP - CL A COM 448579102 432 7,691 SH   DFND 2 0 7,691 0
HYATT HOTELS CORP - CL A COM 448579102 15 271 SH   DFND 16 0 0 271
IDT CORP-CLASS B COM 448947507 14 977 SH   DFND 2 0 98 0
IDT CORP-CLASS B COM 448947507 213 14,805 SH   DFND 16 0 0 14,805
HYSTER-YALE MATERIALS COM 449172105 1,499 21,346 SH   DFND 2 0 21,346 0
IAC/INTERACTIVECORP COM 44919P508 4,095 39,688 SH   DFND 2 0 39,688 0
IAC/INTERACTIVECORP COM 44919P508 136 1,323 SH   DFND 16 0 623 700
ICF INTERNATIONAL INC COM 44925C103 3,436 72,959 SH   DFND 2 0 72,959 0
ICU MEDICAL INC COM 44930G107 18,841 109,225 SH   DFND 2 0 109,225 0
ICU MEDICAL INC COM 44930G107 63 366 SH   DFND 02,03 0 366 0
ICU MEDICAL INC COM 44930G107 8 44 SH   DFND 16 0 0 44
ILG INC COM 44967H101 15,712 571,534 SH   DFND 2 0 571,534 0
ILG INC COM 44967H101 131 4,753 SH   DFND 16 0 0 4,753
IPG PHOTONICS CORP COM 44980X109 26,927 185,575 SH   DFND 2 0 185,575 0
IPG PHOTONICS CORP COM 44980X109 1,253 8,631 SH   DFND 16 0 7,779 852
IRHYTHM TECHNOLOGIES INC COM 450056106 4,437 104,420 SH   DFND 2 0 104,420 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 67 SH   DFND 16 0 0 67
ITT INC COM 45073V108 15,224 378,847 SH   DFND 2 0 378,847 0
ITT INC COM 45073V108 247 6,162 SH   DFND 16 0 4,248 1,914
IBERIABANK CORP COM 450828108 10,625 130,366 SH   DFND 2 0 130,366 0
IBERIABANK CORP COM 450828108 32 395 SH   DFND 16 0 0 395
IAMGOLD CORP COM 450913108 600 116,309 SH   DFND 16 0 0 116,309
ICICI BANK LTD-SPON ADR ADR 45104G104 11,698 1,303,979 SH   DFND 2 0 0 1,303,979
ICICI BANK LTD-SPON ADR ADR 45104G104 304 33,940 SH   DFND 02,10 0 0 33,940
ICICI BANK LTD-SPON ADR ADR 45104G104 25,406 2,835,535 SH   DFND 10 0 0 2,835,535
ICICI BANK LTD-SPON ADR ADR 45104G104 280 31,261 SH   DFND 16 0 0 31,261
ICONIX BRAND GROUP INC COM 451055107 2,069 299,457 SH   DFND 2 0 299,457 0
ICONIX BRAND GROUP INC COM 451055107 3 424 SH   DFND 16 0 0 424
ICONIX BRAND GROUP INC CONV BND 451055AF4 19,556 20,200,000 PRN   DFND 2 0 0 20,200,000
IDACORP INC COM 451107106 12,291 143,980 SH   DFND 2 0 143,980 0
IDACORP INC COM 451107106 79 923 SH   DFND 16 0 0 923
IDEX CORP COM 45167R104 43,643 386,179 SH   DFND 2 0 385,245 934
IDEX CORP COM 45167R104 111 985 SH   DFND 02,03 0 985 0
IDEX CORP COM 45167R104 1,204 10,652 SH   DFND 16 0 9,434 1,218
IDEXX LABORATORIES INC COM 45168D104 36,489 226,100 SH   DFND 2 0 225,242 858
IDEXX LABORATORIES INC COM 45168D104 249 1,545 SH   DFND 02,03 0 1,545 0
IDEXX LABORATORIES INC COM 45168D104 1,385 8,579 SH   DFND 16 0 3,179 5,400
ILLINOIS TOOL WORKS COM 452308109 101,270 707,411 SH   DFND 2 0 707,411 0
ILLINOIS TOOL WORKS COM 452308109 484 3,378 SH   DFND 02,03 0 3,378 0
ILLINOIS TOOL WORKS COM 452308109 5,849 40,834 SH   DFND 16 0 466 40,368
ILLUMINA INC COM 452327109 374,272 2,156,495 SH   DFND 2 0 1,898,706 257,789
ILLUMINA INC COM 452327109 14,539 83,786 SH   DFND 02,03 0 83,786 0
ILLUMINA INC COM 452327109 29,607 170,624 SH   DFND 10 0 164,300 6,324
ILLUMINA INC COM 452327109 2,389 13,810 SH   DFND 16 0 11,378 2,432
ILLUMINA INC CONV BND 452327AH2 12 11,000 PRN   DFND 16 0 0 11,000
IMAX CORP COM 45245E109 1,575 71,635 SH   DFND 2 0 71,635 0
IMAX CORP COM 45245E109 66 3,020 SH   DFND 16 0 0 3,020
IMMUNOGEN INC COM 45253H101 1,439 202,489 SH   DFND 2 0 202,489 0
IMMUNOGEN INC COM 45253H101 9 1,305 SH   DFND 02,03 0 1,305 0
IMMUNOGEN INC COM 45253H101 104 14,599 SH   DFND 16 0 0 14,599
IMMUNOGEN INC CONV BND 45253HAB7 5,119 2,800,000 PRN   DFND 2 0 0 2,800,000
IMPAX LABORATORIES INC COM 45256B101 45,089 2,800,540 SH   DFND 2 0 2,728,540 72,000
IMPAX LABORATORIES INC COM 45256B101 12 736 SH   DFND 02,03 0 736 0
IMPAX LABORATORIES INC COM 45256B101 25 1,537 SH   DFND 16 0 0 1,537
IMPAX LABORATORIES INC CONV BND 45256BAE1 4,840 5,690,000 PRN   DFND 2 0 0 5,690,000
IMMUNOMEDICS INC COM 452907108 7,161 810,737 SH   DFND 2 0 810,737 0
IMMUNOMEDICS INC CONV BND 452907AK4 4,768 2,700,000 PRN   DFND 2 0 0 2,700,000
IMPERIAL OIL LTD COM 453038408 211 7,200 SH   DFND 2 0 7,200 0
IMPERIAL OIL LTD COM 453038408 30 1,022 SH   DFND 16 0 0 1,022
IMPINJ INC COM 453204109 1,162 23,892 SH   DFND 2 0 23,892 0
IMPINJ INC COM 453204109 66 1,350 SH   DFND 16 0 0 1,350
INC RESEARCH HOLDINGS INC-A COM 45329R109 24,008 410,408 SH   DFND 2 0 410,408 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 78 1,331 SH   DFND 02,03 0 1,331 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 122 2,094 SH   DFND 16 0 0 2,094
INCYTE CORP COM 45337C102 27,066 214,957 SH   DFND 2 0 214,147 810
INCYTE CORP COM 45337C102 233 1,850 SH   DFND 02,03 0 1,850 0
INCYTE CORP COM 45337C102 1,423 11,272 SH   DFND 16 0 9,148 2,124
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,052 309,220 SH   DFND 2 0 309,220 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 132 13,344 SH   DFND 16 0 0 13,344
INDEPENDENT BANK CORP/MA COM 453836108 40,546 608,333 SH   DFND 2 0 564,333 44,000
INDEPENDENT BANK CORP - MICH COM 453838609 523 24,063 SH   DFND 2 0 24,063 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 23,595 802,663 SH   DFND 16 0 0 802,663
IQ US REAL ESTATE SMALL CAP COM 45409B628 994 36,814 SH   DFND 16 0 0 36,814
IQ MERGER ARBITRAGE ETF COM 45409B800 4,496 146,256 SH   DFND 16 0 0 146,256
IQ GLOBAL RESOURCES ETF COM 45409B883 9,206 361,591 SH   DFND 16 0 0 361,591
INFINITY PHARMACEUTICALS INC COM 45665G303 123 78,285 SH   DFND 2 0 78,285 0
INFINITY PHARMACEUTICALS INC COM 45665G303 7 4,435 SH   DFND 16 0 0 4,435
INFINITY PROPERTY & CASUALTY COM 45665Q103 6,832 72,672 SH   DFND 2 0 72,672 0
INFINERA CORP COM 45667G103 2,830 265,280 SH   DFND 2 0 265,280 0
INFINERA CORP COM 45667G103 184 15,747 SH   DFND 16 0 0 15,747
INFOSYS LTD-SP ADR ADR 456788108 551 36,610 SH   DFND 2 0 0 36,610
INFOSYS LTD-SP ADR ADR 456788108 110 7,310 SH   DFND 02,10 0 0 7,310
INFOSYS LTD-SP ADR ADR 456788108 4,891 325,597 SH   DFND 10 0 0 325,597
INFOSYS LTD-SP ADR ADR 456788108 26 1,734 SH   DFND 16 0 0 1,734
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,431 82,276 SH   DFND 2 0 0 82,276
ING GROEP N.V.-SPONSORED ADR ADR 456837103 825 47,423 SH   DFND 16 0 0 47,423
INFRAREIT INC COM 45685L100 747 39,020 SH   DFND 2 0 39,020 0
INFRAREIT INC COM 45685L100 38 1,975 SH   DFND 16 0 0 1,975
INGEVITY CORP COM 45688C107 16,446 286,528 SH   DFND 2 0 286,528 0
INGEVITY CORP COM 45688C107 31 538 SH   DFND 16 0 0 538
INGREDION INC COM 457187102 28,689 240,727 SH   DFND 2 0 240,727 0
INGREDION INC COM 457187102 229 1,917 SH   DFND 16 0 0 1,917
INSIGHT ENTERPRISES INC COM 45765U103 10,203 255,148 SH   DFND 2 0 255,148 0
INSIGHT ENTERPRISES INC COM 45765U103 37 931 SH   DFND 16 0 0 931
INSMED INC COM 457669307 1,255 73,119 SH   DFND 2 0 73,119 0
INNOSPEC INC COM 45768S105 14,865 226,755 SH   DFND 2 0 226,755 0
INNOSPEC INC COM 45768S105 40 603 SH   DFND 16 0 0 603
INPHI CORP COM 45772F107 94,624 2,758,743 SH   DFND 2 0 2,730,643 28,100
INNOPHOS HOLDINGS INC COM 45774N108 13,342 304,342 SH   DFND 2 0 304,342 0
INSTEEL INDUSTRIES INC COM 45774W108 3,012 91,350 SH   DFND 2 0 91,350 0
INSPERITY INC COM 45778Q107 8,874 124,989 SH   DFND 2 0 124,989 0
INOGEN INC COM 45780L104 16,409 171,976 SH   DFND 2 0 171,976 0
INOGEN INC COM 45780L104 422 4,423 SH   DFND 16 0 0 4,423
INSTALLED BUILDING PRODUCTS COM 45780R101 5,559 104,992 SH   DFND 2 0 104,992 0
INSTALLED BUILDING PRODUCTS COM 45780R101 181 3,416 SH   DFND 16 0 0 3,416
INNOVIVA INC COM 45781M101 7,134 557,355 SH   DFND 2 0 557,355 0
INNOVIVA INC COM 45781M101 1 100 SH   DFND 16 0 0 100
INSTRUCTURE INC COM 45781U103 1,767 59,901 SH   DFND 2 0 59,901 0
INSTRUCTURE INC COM 45781U103 402 13,629 SH   DFND 16 0 0 13,629
INTEGRA LIFESCIENCES HOLDING COM 457985208 23,697 434,778 SH   DFND 2 0 434,778 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 12 215 SH   DFND 16 0 0 215
INTEGRATED DEVICE TECH INC COM 458118106 161,804 6,273,912 SH   DFND 2 0 6,208,912 65,000
INTEGRATED DEVICE TECH INC COM 458118106 349 13,510 SH   DFND 16 0 0 13,510
INTEGRATED DEVICE TECHNOLOGY INC CONV BND 458118AC0 3,712 3,506,000 PRN   DFND 2 0 0 3,506,000
INTEL CORP COM 458140100 600,255 17,790,700 SH   DFND 2 0 16,223,800 1,566,900
INTEL CORP COM 458140100 2,033 60,276 SH   DFND 02,03 0 60,276 0
INTEL CORP COM 458140100 1,850 54,829 SH   DFND 10 0 54,829 0
INTEL CORP COM 458140100 33,644 998,233 SH   DFND 16 0 144,307 853,926
INTEL CORP CONV BND 458140AF7 14,410 8,720,000 PRN   DFND 2 0 0 8,720,000
INTEGER HOLDINGS CORP COM 45826H109 9,984 230,799 SH   DFND 2 0 230,799 0
INTEGER HOLDINGS CORP COM 45826H109 6 138 SH   DFND 16 0 0 138
INTER PARFUMS INC COM 458334109 8,732 238,292 SH   DFND 2 0 238,292 0
INTER PARFUMS INC COM 458334109 349 9,514 SH   DFND 16 0 0 9,514
INTERACTIVE BROKERS GRO-CL A COM 45841N107 13,390 357,822 SH   DFND 2 0 357,822 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 296,704 2,450,651 SH   DFND 2 0 2,152,694 297,957
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,747 88,772 SH   DFND 02,03 0 88,772 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,476 28,694 SH   DFND 10 0 28,694 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,044 8,612 SH   DFND 16 0 8,356 256
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 19,741 20,300,000 PRN   DFND 2 0 0 20,300,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 396 7,140 SH   DFND 2 0 0 7,140
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 36 645 SH   DFND 16 0 0 645
INTERFACE INC COM 458665304 9,008 458,376 SH   DFND 2 0 458,376 0
INTERFACE INC COM 458665304 1 40 SH   DFND 16 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 382,675 5,805,215 SH   DFND 2 0 5,063,206 742,009
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,994 212,297 SH   DFND 02,03 0 212,297 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,841 103,780 SH   DFND 02,10 0 103,780 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,251 94,828 SH   DFND 10 0 94,828 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,748 162,848 SH   DFND 16 0 101,332 61,516
INTERDIGITAL INC COM 45867G101 9,986 129,179 SH   DFND 2 0 129,179 0
INTERDIGITAL INC COM 45867G101 40 515 SH   DFND 16 0 0 515
INTERNATIONAL BANCSHARES CRP COM 459044103 13,050 372,336 SH   DFND 2 0 372,336 0
INTL BUSINESS MACHINES CORP COM 459200101 146,983 955,494 SH   DFND 2 0 955,494 0
INTL BUSINESS MACHINES CORP COM 459200101 1,500 9,747 SH   DFND 02,03 0 9,747 0
INTL BUSINESS MACHINES CORP COM 459200101 118,718 779,671 SH   DFND 16 0 22,582 757,090
INTL FLAVORS & FRAGRANCES COM 459506101 6,451 47,773 SH   DFND 2 0 47,773 0
INTL FLAVORS & FRAGRANCES COM 459506101 145 1,073 SH   DFND 02,03 0 1,073 0
INTL FLAVORS & FRAGRANCES COM 459506101 187 1,387 SH   DFND 16 0 1,170 217
INTERNATIONAL PAPER CO COM 460146103 270,823 4,784,004 SH   DFND 2 0 4,481,881 302,123
INTERNATIONAL PAPER CO COM 460146103 338 5,975 SH   DFND 02,03 0 5,975 0
INTERNATIONAL PAPER CO COM 460146103 4,395 77,638 SH   DFND 10 0 77,638 0
INTERNATIONAL PAPER CO COM 460146103 83,562 1,468,326 SH   DFND 16 0 70,120 1,398,206
INTL SPEEDWAY CORP-CL A COM 460335201 2,629 70,027 SH   DFND 2 0 70,027 0
INTL SPEEDWAY CORP-CL A COM 460335201 8 214 SH   DFND 16 0 0 214
INTERPUBLIC GROUP OF COS INC COM 460690100 101,729 4,135,500 SH   DFND 2 0 4,106,368 29,132
INTERPUBLIC GROUP OF COS INC COM 460690100 164 6,646 SH   DFND 02,03 0 6,646 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,587 104,105 SH   DFND 16 0 52,345 51,760
INTERSECT ENT INC COM 46071F103 1,517 54,268 SH   DFND 2 0 54,268 0
INTERSECT ENT INC COM 46071F103 2 82 SH   DFND 16 0 0 82
INTL FCSTONE INC COM 46116V105 11,519 305,022 SH   DFND 2 0 305,022 0
INTUIT INC COM 461202103 70,765 532,733 SH   DFND 2 0 532,733 0
INTUIT INC COM 461202103 351 2,644 SH   DFND 02,03 0 2,644 0
INTUIT INC COM 461202103 810 6,092 SH   DFND 16 0 3,239 2,853
INVACARE CORP COM 461203101 2,203 166,872 SH   DFND 2 0 166,872 0
INVACARE CORP CONV BND 461203AF8 10,064 9,395,000 PRN   DFND 2 0 0 9,395,000
INTUITIVE SURGICAL INC COM 46120E602 16,635 17,811 SH   DFND 2 0 17,811 0
INTUITIVE SURGICAL INC COM 46120E602 372 398 SH   DFND 02,03 0 398 0
INTUITIVE SURGICAL INC COM 46120E602 1,162 1,242 SH   DFND 16 0 941 301
INTREPID POTASH INC COM 46121Y102 2,176 962,914 SH   DFND 2 0 962,914 0
INTREPID POTASH INC COM 46121Y102 15 6,841 SH   DFND 16 0 0 6,841
INVESCO MORTGAGE CAPITAL COM 46131B100 18,196 1,088,878 SH   DFND 2 0 1,024,878 64,000
INVESCO MORTGAGE CAPITAL COM 46131B100 706 42,233 SH   DFND 16 0 0 42,233
INVESCO HIGH INCOME TRUST II COM 46131F101 161 11,196 SH   DFND 16 0 0 11,196
INVESCO SENIOR INCOME TRUST COM 46131H107 452 99,205 SH   DFND 16 0 0 99,205
INVESCO MUNICIPAL TRUST COM 46131J103 447 34,805 SH   DFND 16 0 0 34,805
INVESCO TRUST FOR INVESTMEN COM 46131M106 599 44,628 SH   DFND 16 0 0 44,628
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 425 32,441 SH   DFND 16 0 0 32,441
INVESCO AD MIT II COM 46132E103 239 20,709 SH   DFND 16 0 0 20,709
INVESCO BOND FUND COM 46132L107 268 13,707 SH   DFND 16 0 0 13,707
INVESCO VALUE MUNICIPAL INCO COM 46132P108 311 20,497 SH   DFND 16 0 0 20,497
INVESCO DYNAMIC CREDIT OPP COM 46132R104 2,290 190,633 SH   DFND 16 0 0 190,633
INVESCO MUNICIPAL INCOME OPP COM 46132X101 4,087 529,122 SH   DFND 16 0 0 529,122
INVESCO QUALITY MUNI INC TR COM 46133G107 837 65,707 SH   DFND 16 0 0 65,707
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4,085 192,301 SH   DFND 2 0 192,301 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3 162 SH   DFND 16 0 0 162
INVESTORS BANCORP INC COM 46146L101 14,207 1,063,457 SH   DFND 2 0 1,063,457 0
INVESTORS BANCORP INC COM 46146L101 216 16,152 SH   DFND 16 0 0 16,152
INVITATION HOMES INC COM 46187W107 17,185 794,481 SH   DFND 2 0 794,481 0
INVITATION HOMES INC COM 46187W107 493 22,829 SH   DFND 16 0 21,853 976
IONIS PHARMACEUTICALS INC COM 462222100 843 16,587 SH   DFND 2 0 16,587 0
IONIS PHARMACEUTICALS INC COM 462222100 110 2,165 SH   DFND 16 0 0 2,165
IRADIMED CORP COM 46266A109 2,954 343,620 SH   DFND 2 0 343,620 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,783 432,774 SH   DFND 2 0 432,774 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,000 SH   DFND 16 0 0 1,000
IROBOT CORP COM 462726100 16,399 194,675 SH   DFND 2 0 194,675 0
IROBOT CORP COM 462726100 46 552 SH   DFND 16 0 0 552
IRON MOUNTAIN INC COM 46284V101 2,496 72,347 SH   DFND 2 0 72,347 0
IRON MOUNTAIN INC COM 46284V101 92 2,667 SH   DFND 02,03 0 2,667 0
IRON MOUNTAIN INC COM 46284V101 19 539 SH   DFND 10 0 539 0
IRON MOUNTAIN INC COM 46284V101 3,159 96,621 SH   DFND 16 0 32,404 64,217
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,459 77,269 SH   DFND 2 0 77,269 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 13 670 SH   DFND 16 0 0 670
ISHARES GOLD TRUST COM 464285105 18,672 1,565,605 SH   DFND 16 0 0 1,565,605
ISHARES MSCI AUSTRALIA ETF COM 464286103 15,509 715,361 SH   DFND 16 0 0 715,361
ISHARES MSCI FRONTIER 100 COM 464286145 868 30,375 SH   DFND 16 0 0 30,375
ISHARES GLOBAL HIGH YIELD CO COM 464286178 359 7,118 SH   DFND 16 0 0 7,118
ISHARES MSCI AUSTRIA CAPPED COM 464286202 646 30,270 SH   DFND 16 0 0 30,270
ISHARES GLOBAL EX USD HIGH Y COM 464286210 9,700 190,251 SH   DFND 16 0 0 190,251
ISHARES EMERGING MARKETS COR COM 464286251 558 10,972 SH   DFND 16 0 0 10,972
ISHARES EMERGING MARKETS HIG COM 464286285 1,611 32,464 SH   DFND 16 0 0 32,464
ISHARES EMERGING MARKETS DIV COM 464286319 2,910 72,431 SH   DFND 16 0 0 72,431
ISHARES MSCI GLOBAL SILVER M COM 464286327 605 54,398 SH   DFND 16 0 0 54,398
ISHARES MSCI GLOBAL AGRICULT COM 464286350 341 12,936 SH   DFND 16 0 0 12,936
ISHARES MSCI WORLD ETF COM 464286392 372 4,630 SH   DFND 16 0 0 4,630
ISHARES MSCI BRAZIL CAPPED E COM 464286400 1,749 51,211 SH   DFND 16 0 0 51,211
ISHARES MSCI CANADA ETF COM 464286509 10,797 403,514 SH   DFND 2 0 403,514 0
ISHARES MSCI CANADA ETF COM 464286509 9,377 351,668 SH   DFND 16 0 0 351,668
ISHARES EDGE MSCI MIN VOL GL COM 464286525 32,343 407,711 SH   DFND 16 0 0 407,711
ISHARES EDGE MSCI MIN VOL EM COM 464286533 105,601 1,906,891 SH   DFND 16 0 0 1,906,891
ISHARES MSCI JAPAN SMALL-CAP COM 464286582 260 3,730 SH   DFND 16 0 0 3,730
ISHARES MSCI EUROZONE ETF COM 464286608 43,781 1,085,537 SH   DFND 16 0 0 1,085,537
ISHARES MSCI PACIFIC EX JAPA COM 464286665 3,763 84,595 SH   DFND 16 0 0 84,595
ISHARES MSCI TURKEY ETF COM 464286715 1,102 26,534 SH   DFND 16 0 0 26,534
ISHARES MSCI SWITZERLAND CAP COM 464286749 663 19,335 SH   DFND 16 0 0 19,335
ISHARES MSCI SWEDEN CAPPED E COM 464286756 873 25,771 SH   DFND 16 0 0 25,771
ISHARES MSCI SPAIN CAPPED ET COM 464286764 23,804 725,221 SH   DFND 16 0 0 725,221
ISHARES MSCI SOUTH KOREA CAP COM 464286772 1,795 26,470 SH   DFND 16 0 0 26,470
ISHARES MSCI GERMANY ETF COM 464286806 14,736 487,224 SH   DFND 16 0 0 487,224
ISHARES MSCI NETHERLANDS ETF COM 464286814 6,594 227,925 SH   DFND 16 0 0 227,925
ISHARES MSCI MEXICO CAPPED COM 464286822 4,865 90,201 SH   DFND 16 0 0 90,201
ISHARES MSCI HONG KONG ETF COM 464286871 10,094 430,722 SH   DFND 16 0 0 430,722
ISHARES S&P 100 ETF COM 464287101 7,035 65,810 SH   DFND 16 0 0 65,810
ISHARES MORNINGSTAR LARGE-CA COM 464287119 4,498 32,337 SH   DFND 16 0 0 32,337
ISHARES MORNINGSTAR LARGE-CA COM 464287127 26,859 183,518 SH   DFND 16 0 0 183,518
ISHARES CORE S&P TOTAL U.S. COM 464287150 78,748 1,420,374 SH   DFND 16 0 0 1,420,374
ISHARES SELECT DIVIDEND ETF COM 464287168 55,206 598,605 SH   DFND 16 0 0 598,605
ISHARES TIPS BOND ETF COM 464287176 13,583 119,742 SH   DFND 2 0 54,069 65,673
ISHARES TIPS BOND ETF COM 464287176 313,039 2,762,906 SH   DFND 16 0 0 2,762,906
ISHARES CHINA LARGE-CAP ETF COM 464287184 366 9,214 SH   DFND 16 0 0 9,214
ISHARES TRANSPORTATION AVERA COM 464287192 3,861 22,437 SH   DFND 16 0 0 22,437
ISHARES CORE S&P 500 ETF COM 464287200 1,063,777 4,372,185 SH   DFND 16 0 0 4,372,185
ISHARES CORE U.S. AGGREGATE COM 464287226 45,064 411,510 SH   DFND 2 0 411,510 0
ISHARES CORE U.S. AGGREGATE COM 464287226 609,631 5,570,933 SH   DFND 16 0 0 5,570,933
ISHARES MSCI EMERGING MARKET COM 464287234 50,113 1,213,903 SH   DFND 16 0 0 1,213,903
ISHARES IBOXX INVESTMENT GRA COM 464287242 5,401 44,820 SH   DFND 2 0 44,820 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 450,608 3,739,866 SH   DFND 16 0 49,753 3,690,113
ISHARES GLOBAL TECH ETF COM 464287291 1,938 14,805 SH   DFND 16 0 0 14,805
ISHARES S&P 500 GROWTH ETF COM 464287309 183,650 1,341,449 SH   DFND 16 0 0 1,341,449
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,255 11,474 SH   DFND 16 0 0 11,474
ISHARES GLOBAL ENERGY ETF COM 464287341 1,657 53,390 SH   DFND 2 0 53,390 0
ISHARES GLOBAL ENERGY ETF COM 464287341 6,095 136,723 SH   DFND 16 0 0 136,723
ISHARES NORTH AMERICAN NATUR COM 464287374 690 21,786 SH   DFND 16 0 0 21,786
ISHARES LATIN AMERICA 40 ETF COM 464287390 4,537 149,840 SH   DFND 16 0 0 149,840
ISHARES S&P 500 VALUE ETF COM 464287408 58,096 553,454 SH   DFND 16 0 0 553,454
ISHARES 20 YEAR TREASURY BO COM 464287432 359,568 2,875,805 SH   DFND 16 0 0 2,875,805
ISHARES 7-10 YEAR TREASURY B COM 464287440 484 4,541 SH   DFND 2 0 0 4,541
ISHARES 7-10 YEAR TREASURY B COM 464287440 802,485 7,529,296 SH   DFND 16 0 0 7,529,296
ISHARES 1-3 YEAR TREASURY BO COM 464287457 513,581 6,102,501 SH   DFND 16 0 0 6,102,501
ISHARES MSCI EAFE ETF COM 464287465 915,247 14,037,527 SH   DFND 2 0 12,590,381 1,447,146
ISHARES MSCI EAFE ETF COM 464287465 137,271 2,108,438 SH   DFND 16 0 0 2,108,438
ISHARES RUSSELL MID-CAP VALU COM 464287473 86,290 1,026,169 SH   DFND 2 0 1,019,030 7,139
ISHARES RUSSELL MID-CAP VALU COM 464287473 1,094 13,010 SH   DFND 02,03 0 13,010 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 59,953 713,516 SH   DFND 16 0 410 713,106
ISHARES RUSSELL MID-CAP GROW COM 464287481 47,219 437,134 SH   DFND 16 0 0 437,134
ISHARES RUSSELL MID-CAP ETF COM 464287499 270,122 1,408,497 SH   DFND 16 0 0 1,408,497
ISHARES CORE S&P MIDCAP ETF COM 464287507 223,222 1,283,681 SH   DFND 16 0 0 1,283,681
ISHARES NORTH AMERICAN TECH- COM 464287515 3,113 23,012 SH   DFND 16 0 0 23,012
ISHARES PHLX SEMICONDUCTOR E COM 464287523 2,837 20,928 SH   DFND 16 0 0 20,928
ISHARES NORTH AMERICAN TECH COM 464287549 2,688 18,581 SH   DFND 16 0 0 18,581
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 28,996 93,250 SH   DFND 16 0 0 93,250
ISHARES COHEN & STEERS REIT COM 464287564 6,764 66,888 SH   DFND 16 0 0 66,888
ISHARES GLOBAL 100 ETF COM 464287572 389 4,621 SH   DFND 16 0 0 4,621
ISHARES U.S. CONSUMER SERVIC COM 464287580 1,447 8,834 SH   DFND 16 0 0 8,834
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,656 14,223 SH   DFND 2 0 5,300 8,923
ISHARES RUSSELL 1000 VALUE E COM 464287598 36,841 316,445 SH   DFND 16 0 0 316,445
ISHARES S&P MID-CAP 400 GROW COM 464287606 54,470 276,924 SH   DFND 16 0 0 276,924
ISHARES RUSSELL 1000 GROWTH COM 464287614 31,299 262,973 SH   DFND 2 0 1,920 261,053
ISHARES RUSSELL 1000 GROWTH COM 464287614 91,801 771,874 SH   DFND 16 0 0 771,874
ISHARES RUSSELL 1000 ETF COM 464287622 16,921 125,088 SH   DFND 2 0 0 125,088
ISHARES RUSSELL 1000 ETF COM 464287622 28,671 212,095 SH   DFND 16 0 0 212,095
ISHARES RUSSELL 2000 VALUE E COM 464287630 31,954 268,810 SH   DFND 2 0 268,810 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 14,094 118,552 SH   DFND 16 0 0 118,552
ISHARES RUSSELL 2000 GROWTH COM 464287648 11,994 71,136 SH   DFND 16 0 0 71,136
ISHARES RUSSELL 2000 ETF COM 464287655 11,986 85,055 SH   DFND 2 0 17,500 67,555
ISHARES RUSSELL 2000 ETF COM 464287655 69,768 496,269 SH   DFND 16 0 0 496,269
ISHARES CORE S&P U.S. VALUE COM 464287663 11,347 222,816 SH   DFND 16 0 0 222,816
ISHARES CORE S&P U.S. GROWTH COM 464287671 19,447 403,926 SH   DFND 16 0 0 403,926
ISHARES RUSSELL 3000 ETF COM 464287689 9,138 63,450 SH   DFND 2 0 600 62,850
ISHARES RUSSELL 3000 ETF COM 464287689 91,978 637,668 SH   DFND 16 0 0 637,668
ISHARES US UTILITIES ETF COM 464287697 4,526 34,949 SH   DFND 16 0 0 34,949
ISHARES S&P MID-CAP 400 VALU COM 464287705 14,732 99,183 SH   DFND 16 0 0 99,183
ISHARES US TELECOMMUNICATION COM 464287713 39,535 1,992,139 SH   DFND 16 0 0 1,992,139
ISHARES USTECHNOLOGY ETF COM 464287721 26,382 188,666 SH   DFND 16 0 0 188,666
ISHARES US REAL ESTATE ETF COM 464287739 9,303 116,620 SH   DFND 2 0 116,620 0
ISHARES US REAL ESTATE ETF COM 464287739 18,026 226,197 SH   DFND 16 0 0 226,197
ISHARES U.S. INDUSTRIALS ETF COM 464287754 4,139 31,475 SH   DFND 16 0 0 31,475
ISHARES U.S. HEALTHCARE ETF COM 464287762 16,995 102,212 SH   DFND 16 0 0 102,212
ISHARES U.S. FINANCIAL SERVI COM 464287770 1,791 15,802 SH   DFND 16 0 0 15,802
ISHARES US FINANCIALS ETF COM 464287788 3,798 35,346 SH   DFND 16 0 0 35,346
ISHARES U.S. ENERGY ETF COM 464287796 3,671 103,404 SH   DFND 16 0 0 103,404
ISHARES CORE S&P SMALL-CAP E COM 464287804 37,160 530,020 SH   DFND 2 0 530,020 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 244,437 3,487,635 SH   DFND 16 0 56,804 3,430,831
ISHARES US CONSUMER GOODS ET COM 464287812 1,907 15,688 SH   DFND 16 0 0 15,688
ISHARES U.S. BASIC MATERIALS COM 464287838 1,665 18,638 SH   DFND 16 0 0 18,638
ISHARES DOW JONES U.S. ETF COM 464287846 1,286 10,599 SH   DFND 16 0 0 10,599
ISHARES EUROPE ETF COM 464287861 12,330 278,202 SH   DFND 16 0 0 278,202
ISHARES S&P SMALL-CAP 600 VA COM 464287879 4,195 30,000 SH   DFND 2 0 30,000 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 6,040 43,187 SH   DFND 16 0 0 43,187
ISHARES S&P SMALL-CAP 600 GR COM 464287887 33,740 216,250 SH   DFND 16 0 0 216,250
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,083 11,279 SH   DFND 16 0 0 11,279
ISHARES INTERNATIONAL TREASU COM 464288117 698 7,300 SH   DFND 16 0 0 7,300
ISHARES SHORT-TERM NATIONAL COM 464288158 37,842 356,872 SH   DFND 16 0 0 356,872
ISHARES GLOBAL TIMBER & FORE COM 464288174 320 5,225 SH   DFND 16 0 0 5,225
ISHARES MSCI ALL COUNTRY ASI COM 464288182 751 11,135 SH   DFND 10 0 11,135 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 3,899 57,617 SH   DFND 16 0 0 57,617
ISHARES MORNINGSTAR MID-CAP COM 464288208 21,663 128,446 SH   DFND 16 0 0 128,446
ISHARES EMERGING MARKETS INF COM 464288216 976 30,458 SH   DFND 16 0 0 30,458
ISHARES GLOBAL CLEAN ENERGY COM 464288224 93 10,873 SH   DFND 16 0 0 10,873
ISHARES MSCI ACWI EX US ETF COM 464288240 1,019 22,232 SH   DFND 16 0 0 22,232
ISHARES MSCI ACWI ETF COM 464288257 2,474 37,731 SH   DFND 16 0 0 37,731
ISHARES MSCI EAFE SMALL-CAP COM 464288273 5,575 96,453 SH   DFND 16 0 0 96,453
ISHARES JP MORGAN USD EMERGI COM 464288281 1,913 16,724 SH   DFND 2 0 16,724 0
ISHARES JP MORGAN USD EMERGI COM 464288281 25,391 221,876 SH   DFND 16 0 0 221,876
ISHARES MORNINGSTAR MID-CAP COM 464288307 3,617 19,837 SH   DFND 16 0 0 19,837
ISHARES NEW YORK MUNI BOND E COM 464288323 1,506 13,494 SH   DFND 16 0 0 13,494
ISHARES CALIFORNIA MUNI BOND COM 464288356 10,010 85,070 SH   DFND 16 0 0 85,070
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 9,176 208,695 SH   DFND 16 0 0 208,695
ISHARES MORNINGSTAR MID-CAP COM 464288406 5,130 34,649 SH   DFND 16 0 0 34,649
ISHARES NATIONAL MUNI BOND E COM 464288414 57,543 522,727 SH   DFND 16 0 0 522,727
ISHARES ASIA 50 ETF COM 464288430 593 10,371 SH   DFND 16 0 0 10,371
ISHARES INTERNATIONAL SELECT COM 464288448 302,495 9,252,352 SH   DFND 16 0 0 9,252,352
ISHARES INTERNATIONAL DEVELO COM 464288489 588 20,484 SH   DFND 16 0 0 20,484
ISHARES MORNINGSTAR SMALL-CA COM 464288505 6,850 42,225 SH   DFND 16 0 0 42,225
ISHARES IBOXX USD HIGH YIELD COM 464288513 3,850 43,558 SH   DFND 2 0 43,558 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 74,956 848,736 SH   DFND 16 0 0 848,736
ISHARES CORE US REIT ETF COM 464288521 257 5,216 SH   DFND 16 0 0 5,216
ISHARES RESIDENTIAL REAL EST COM 464288562 1,340 20,598 SH   DFND 16 0 0 20,598
ISHARES MSCI KLD 400 SOCIAL COM 464288570 6,062 67,857 SH   DFND 16 0 0 67,857
ISHARES MBS ETF COM 464288588 169,803 1,593,012 SH   DFND 16 0 0 1,593,012
ISHARES MORNINGSTAR SMALL-CA COM 464288604 1,242 7,720 SH   DFND 16 0 0 7,720
ISHARES INTERMEDIATE GOVERNM COM 464288612 460 4,153 SH   DFND 16 0 0 4,153
ISHARES US CREDIT BOND ETF COM 464288620 10,600 94,856 SH   DFND 16 0 0 94,856
ISHARES INTERMEDIATE CREDIT COM 464288638 101,987 931,232 SH   DFND 16 0 0 931,232
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 28,271 268,086 SH   DFND 16 0 0 268,086
ISHARES 10-20 YEAR TREASURY COM 464288653 895 6,564 SH   DFND 16 0 0 6,564
ISHARES 3-7 YEAR TREASURY BO COM 464288661 533 4,315 SH   DFND 2 0 4,315 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 555,409 4,496,166 SH   DFND 16 0 0 4,496,166
ISHARES SHORT TREASURY BOND COM 464288679 12,327 111,764 SH   DFND 16 0 0 111,764
ISHARES US PREFERRED STOCK E COM 464288687 215,283 5,497,580 SH   DFND 16 0 0 5,497,580
ISHARES GLOBAL MATERIALS ETF COM 464288695 711 11,890 SH   DFND 2 0 11,890 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 17 277 SH   DFND 16 0 0 277
ISHARES MORNINGSTAR SMALL-CA COM 464288703 2,741 19,446 SH   DFND 16 0 0 19,446
ISHARES GLOBAL UTILITIES ETF COM 464288711 202 4,126 SH   DFND 16 0 0 4,126
ISHARES GLOBAL CONSUMER STAP COM 464288737 907 8,872 SH   DFND 16 0 0 8,872
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,792 18,106 SH   DFND 16 0 0 18,106
ISHARES U.S. HOME CONSTRUCTI COM 464288752 1,512 44,548 SH   DFND 16 0 0 44,548
ISHARES U.S. AEROSPACE & DEF COM 464288760 22,671 144,139 SH   DFND 16 0 0 144,139
ISHARES US REGIONAL BANKS ET COM 464288778 4,307 94,556 SH   DFND 16 0 0 94,556
ISHARES MSCI USA ESG SELECT COM 464288802 7,352 71,887 SH   DFND 16 0 0 71,887
ISHARES U.S. MEDICAL DEVICES COM 464288810 1,169 7,018 SH   DFND 16 0 0 7,018
ISHARES U.S. HEALTHCARE PROV COM 464288828 2,805 18,880 SH   DFND 16 0 0 18,880
ISHARES US PHARMACEUTICALS E COM 464288836 5,101 33,314 SH   DFND 16 0 0 33,314
ISHARES U.S. OIL EQUIPMENT & COM 464288844 530 15,696 SH   DFND 16 0 0 15,696
ISHARES U.S. OIL & GAS EXPLO COM 464288851 589 10,776 SH   DFND 16 0 0 10,776
ISHARES MSCI EAFE VALUE ETF COM 464288877 352,860 6,825,660 SH   DFND 16 0 249,786 6,575,874
ISHARES MSCI EAFE GROWTH ETF COM 464288885 12,481 168,816 SH   DFND 16 0 0 168,816
ISHARES MSCI NEW ZEALAND CAP COM 464289123 834 18,025 SH   DFND 16 0 0 18,025
ISHARES MSCI EUROPE FINANCIA COM 464289180 369 17,149 SH   DFND 16 0 0 17,149
ISHARES IBONDS SEP 2017 TERM COM 464289271 672 24,694 SH   DFND 16 0 0 24,694
ISHARES RUSSELL TOP 200 VALU COM 464289420 3,952 80,846 SH   DFND 16 0 0 80,846
ISHARES RUSSELL TOP 200 GROW COM 464289438 14,431 223,836 SH   DFND 16 0 0 223,836
ISHARES RUSSELL TOP 200 ETF COM 464289446 1,498 26,890 SH   DFND 16 0 0 26,890
ISHARES INDIA 50 ETF COM 464289529 1,069 31,818 SH   DFND 16 0 0 31,818
ISHARES MSCI ALL PERU CAPPED COM 464289842 3,451 101,879 SH   DFND 16 0 0 101,879
ISHARES CORE AGGRESSIVE ALLO COM 464289859 908 17,533 SH   DFND 16 0 0 17,533
ISHARES CORE GROWTH ALLOCATI COM 464289867 2,144 48,440 SH   DFND 16 0 0 48,440
ISHARES CORE MODERATE ALLOCA COM 464289875 3,110 83,476 SH   DFND 16 0 0 83,476
ISHARES CORE CONSERVATIVE AL COM 464289883 1,800 52,436 SH   DFND 16 0 0 52,436
ISHARES SILVER TRUST COM 46428Q109 7,785 496,148 SH   DFND 16 0 0 496,148
ISHARES S&P GSCI COMMODITY I COM 46428R107 834 59,517 SH   DFND 16 0 0 59,517
ISHARES US TREASURY BOND ETF COM 46429B267 39,001 1,546,478 SH   DFND 16 0 0 1,546,478
ISHARES GNMA BOND ETF COM 46429B333 2,193 44,125 SH   DFND 16 0 0 44,125
ISHARES MSCI GERMANY SMALL-C COM 46429B465 742 14,239 SH   DFND 16 0 0 14,239
ISHARES MSCI INDIA ETF COM 46429B598 4,935 153,734 SH   DFND 16 0 0 153,734
ISHARES MSCI POLAND CAPPED E COM 46429B606 708 29,168 SH   DFND 16 0 0 29,168
ISHARES FLOATING RATE BOND E COM 46429B655 33,517 657,882 SH   DFND 16 0 0 657,882
ISHARES CORE HIGH DIVIDEND E COM 46429B663 164,880 1,981,761 SH   DFND 16 0 0 1,981,761
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 362,595 5,237,317 SH   DFND 16 0 0 5,237,317
ISHARES EDGE MSCI MIN VOL US COM 46429B697 192,545 3,971,026 SH   DFND 16 0 0 3,971,026
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 3,473 34,598 SH   DFND 16 0 0 34,598
ISHARES SHORT MATURITY BOND COM 46431W507 464 9,231 SH   DFND 16 0 0 9,231
ISHARES EDGE MSCI USA QUALIT COM 46432F339 72,780 978,762 SH   DFND 16 0 0 978,762
ISHARES EDGE MSCI USA VALUE COM 46432F388 3,599 48,914 SH   DFND 16 0 0 48,914
ISHARES EDGE MSCI USA MOMENT COM 46432F396 119,638 1,346,509 SH   DFND 16 0 0 1,346,509
ISHARES CORE INTL STOCK ETF COM 46432F834 11,518 199,310 SH   DFND 16 0 0 199,310
ISHARES CORE MSCI EAFE ETF COM 46432F842 278,133 4,688,053 SH   DFND 16 0 0 4,688,053
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 1,612 32,077 SH   DFND 16 0 0 32,077
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2,743 107,330 SH   DFND 16 0 0 107,330
ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 537 21,758 SH   DFND 16 0 0 21,758
ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 685 27,790 SH   DFND 16 0 0 27,790
ISHARES IBONDS MAR 2023 TERM COM 46432FAN7 676 27,555 SH   DFND 16 0 0 27,555
ISHARES IBONDS MAR 2018 TERM COM 46432FAW7 443 17,290 SH   DFND 16 0 0 17,290
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 4,831 181,061 SH   DFND 16 0 0 181,061
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 215 8,198 SH   DFND 16 0 0 8,198
ISIS PHARMACEUTICALS INC CONV BND 464337AJ3 4,242 4,000,000 PRN   DFND 2 0 0 4,000,000
ISIS PHARMACEUTICALS INC CONV BND 464337AJ3 2 2,000 PRN   DFND 16 0 0 2,000
ISHARES CORE MSCI EMERGING COM 46434G103 208,450 4,165,166 SH   DFND 16 0 118,305 4,046,861
ISHARES MSCI TAIWAN CAPPED E COM 46434G772 342 9,566 SH   DFND 16 0 0 9,566
ISHARES MSCI MALAYSIA ETF COM 46434G814 380 11,920 SH   DFND 16 0 0 11,920
ISHARES MSCI JAPAN ETF COM 46434G822 26,200 488,558 SH   DFND 16 0 0 488,558
ISHARES MSCI ITALY CAPPED ET COM 46434G830 24,810 892,880 SH   DFND 16 0 0 892,880
ISHARES MSCI GLOBAL METALS & COM 46434G848 799 29,596 SH   DFND 16 0 0 29,596
ISHARES 0-5 YR INV GRD CORP COM 46434V100 13,803 273,165 SH   DFND 16 0 0 273,165
ISHARES EDGE MSCI MF INTL COM 46434V274 208 7,908 SH   DFND 16 0 0 7,908
ISHARES EDGE MSCI MF USA COM 46434V282 4,095 143,396 SH   DFND 16 0 0 143,396
ISHARES EXPONENTIAL TECH ETF COM 46434V381 258 8,132 SH   DFND 16 0 0 8,132
ISHARES 0-5 YR HY CORP BOND COM 46434V407 12,372 258,494 SH   DFND 16 0 0 258,494
ISHARES MSCI ACWI LOW CARBON COM 46434V464 603 5,592 SH   DFND 16 0 0 5,592
ISHARES IBONDS SEP 2020 TERM COM 46434V571 611 23,884 SH   DFND 16 0 0 23,884
ISHARES CORE TOTAL BOND ETF COM 46434V613 25,911 508,459 SH   DFND 16 0 0 508,459
ISHARES CORE DIVIDEND GROWTH COM 46434V621 16,872 538,420 SH   DFND 16 0 0 538,420
ISHARES CURRENCY HEDGED MSCI COM 46434V639 148,839 5,079,475 SH   DFND 16 0 0 5,079,475
ISHARES GLOBAL REIT ETF COM 46434V647 590 23,185 SH   DFND 16 0 0 23,185
ISHA HEDGED MSCI GERMANY COM 46434V704 33,302 1,023,050 SH   DFND 16 0 0 1,023,050
ISHARES EDGE MSCI MIN VOL EU COM 46434V720 1,605 65,504 SH   DFND 16 0 0 65,504
ISHARES CORE MSCI EUROPE COM 46434V738 1,727 36,836 SH   DFND 16 0 0 36,836
ISHA CURR HEDGED MSCI EAFE COM 46434V803 45,509 1,601,284 SH   DFND 2 0 0 1,601,284
ISHA CURR HEDGED MSCI EAFE COM 46434V803 29,039 1,021,646 SH   DFND 16 0 0 1,021,646
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 30,521 1,024,145 SH   DFND 16 0 0 1,024,145
ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 5,205 206,615 SH   DFND 16 0 0 206,615
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 1,874 73,451 SH   DFND 16 0 0 73,451
ISHARES IBONDS DEC 2017 TERM COM 46434VAR1 5,343 215,009 SH   DFND 16 0 0 215,009
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 2,153 86,066 SH   DFND 16 0 0 86,066
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 308 12,230 SH   DFND 16 0 0 12,230
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 332 13,409 SH   DFND 16 0 0 13,409
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 608 24,310 SH   DFND 16 0 0 24,310
ISHARES MSCI UNITED KINGDOM COM 46435G334 29,651 889,416 SH   DFND 16 0 0 889,416
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,371 29,591 SH   DFND 16 0 0 29,591
ISHARES INTL AGGREGATE BOND COM 46435G672 17,428 336,519 SH   DFND 16 0 0 336,519
ISHARES IBONDS DEC 2022 TERM COM 46435G755 212 8,169 SH   DFND 16 0 0 8,169
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 24,795 2,243,872 SH   DFND 2 0 0 2,243,872
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 8,253 746,851 SH   DFND 02,10 0 0 746,851
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 37,851 3,428,570 SH   DFND 10 0 0 3,428,570
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 120 10,803 SH   DFND 16 0 0 10,803
ITRON INC COM 465741106 13,995 206,564 SH   DFND 2 0 206,564 0
ITRON INC COM 465741106 12 179 SH   DFND 16 0 0 179
IXYS CORPORATION COM 46600W106 7,254 441,022 SH   DFND 2 0 441,022 0
IXYS CORPORATION COM 46600W106 271 16,450 SH   DFND 16 0 0 16,450
J & J SNACK FOODS CORP COM 466032109 10,500 79,498 SH   DFND 2 0 79,498 0
J & J SNACK FOODS CORP COM 466032109 613 4,640 SH   DFND 16 0 4,640 0
JPMORGAN CHASE & CO COM 46625H100 2,724,098 29,804,079 SH   DFND 2 0 26,631,338 3,172,741
JPMORGAN CHASE & CO COM 46625H100 15,313 167,535 SH   DFND 02,03 0 167,535 0
JPMORGAN CHASE & CO COM 46625H100 343,428 3,757,008 SH   DFND 10 0 3,723,994 33,014
JPMORGAN CHASE & CO COM 46625H100 163,286 1,784,496 SH   DFND 16 0 166,706 1,617,790
JPMORGAN ALERIAN MLP INDEX COM 46625H365 18,379 618,689 SH   DFND 16 0 0 618,689
JABIL INC COM 466313103 18,448 632,005 SH   DFND 2 0 632,005 0
JABIL INC COM 466313103 157 5,385 SH   DFND 16 0 1,147 4,238
JPMORGAN CHASE & CO-CW18 WT 46634E114 468 9,300 SH   DFND 16 0 0 9,300
JACK IN THE BOX INC COM 466367109 13,514 137,186 SH   DFND 2 0 136,703 483
JACK IN THE BOX INC COM 466367109 46 473 SH   DFND 02,03 0 473 0
JACK IN THE BOX INC COM 466367109 8 79 SH   DFND 16 0 0 79
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 102,784 1,829,345 SH   DFND 16 0 0 1,829,345
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 3,800 72,631 SH   DFND 16 0 0 72,631
JACOBS ENGINEERING GROUP INC COM 469814107 19,999 367,698 SH   DFND 2 0 367,698 0
JACOBS ENGINEERING GROUP INC COM 469814107 71 1,312 SH   DFND 02,03 0 1,312 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,543 28,451 SH   DFND 16 0 21,431 7,020
JAGGED PEAK ENERGY INC COM 47009K107 6,841 512,455 SH   DFND 2 0 512,455 0
JAZZ INVESTMENTS I LTD CONV BND 472145AB7 5,469 5,000,000 PRN   DFND 2 0 0 5,000,000
JD.COM INC-ADR ADR 47215P106 63,809 1,626,954 SH   DFND 2 2,720,810 520,300 6,399
JD.COM INC-ADR ADR 47215P106 2,165 55,204 SH   DFND 02,10 0 110,408 0
JD.COM INC-ADR ADR 47215P106 27,348 697,302 SH   DFND 10 0 865,466 264,569
JD.COM INC-ADR ADR 47215P106 652 16,626 SH   DFND 16 0 8,096 12,578
JELD-WEN HOLDING INC COM 47580P103 997 30,700 SH   DFND 2 0 30,700 0
JETBLUE AIRWAYS CORP COM 477143101 23,407 1,025,224 SH   DFND 2 0 1,025,224 0
JETBLUE AIRWAYS CORP COM 477143101 21,765 953,769 SH   DFND 10 0 953,769 0
JETBLUE AIRWAYS CORP COM 477143101 3,819 167,421 SH   DFND 16 0 0 167,421
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28,101 286,737 SH   DFND 2 0 286,737 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 696 7,127 SH   DFND 16 0 0 7,127
JOHN HANCOCK MULTI FACT LRG COM 47804J107 563 18,017 SH   DFND 16 0 0 18,017
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 337 19,842 SH   DFND 16 0 0 19,842
JOHNSON & JOHNSON COM 478160104 2,017,272 15,248,869 SH   DFND 2 0 14,107,246 1,141,623
JOHNSON & JOHNSON COM 478160104 14,018 105,960 SH   DFND 02,03 0 105,960 0
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JOHNSON & JOHNSON COM 478160104 231,374 1,740,921 SH   DFND 16 0 171,965 1,568,956
JOINT CORP/THE COM 47973J102 42 11,000 SH   DFND 16 0 0 11,000
JONES ENERGY INC - A COM 48019R108 1,952 1,220,215 SH   DFND 2 0 1,220,215 0
JONES LANG LASALLE INC COM 48020Q107 16,400 131,192 SH   DFND 2 0 131,192 0
JONES LANG LASALLE INC COM 48020Q107 287 2,300 SH   DFND 16 0 1,033 1,267
JOUNCE THERAPEUTICS INC COM 481116101 1,781 126,908 SH   DFND 2 0 126,908 0
J2 GLOBAL INC COM 48123V102 21,872 257,046 SH   DFND 2 0 257,046 0
J2 GLOBAL INC COM 48123V102 1,899 22,224 SH   DFND 16 0 20,196 2,028
JUNIPER NETWORKS INC COM 48203R104 126,262 4,528,792 SH   DFND 2 0 3,624,162 904,630
JUNIPER NETWORKS INC COM 48203R104 116 4,152 SH   DFND 02,03 0 4,152 0
JUNIPER NETWORKS INC COM 48203R104 569 20,409 SH   DFND 16 0 2,368 18,041
JUNO THERAPEUTICS INC COM 48205A109 11,134 372,465 SH   DFND 2 0 370,249 2,216
JUNO THERAPEUTICS INC COM 48205A109 6 204 SH   DFND 02,03 0 204 0
JUNO THERAPEUTICS INC COM 48205A109 58 1,941 SH   DFND 16 0 0 1,941
JUST ENERGY GROUP INC COM 48213W101 216 41,274 SH   DFND 16 0 0 41,274
KAR AUCTION SERVICES INC COM 48238T109 27,978 666,553 SH   DFND 2 0 664,258 2,295
KAR AUCTION SERVICES INC COM 48238T109 1,147 27,318 SH   DFND 16 0 25,827 1,491
KB FINANCIAL GROUP INC-ADR ADR 48241A105 823 16,290 SH   DFND 2 0 0 16,290
KB FINANCIAL GROUP INC-ADR ADR 48241A105 254 5,029 SH   DFND 16 0 0 5,029
KBR INC COM 48242W106 6,269 411,908 SH   DFND 2 0 411,908 0
KBR INC COM 48242W106 183 12,012 SH   DFND 16 0 0 12,012
KCG HOLDINGS INC-CL A COM 48244B100 1,755 87,981 SH   DFND 2 0 87,981 0
KCG HOLDINGS INC-CL A COM 48244B100 1 33 SH   DFND 16 0 0 33
KLA-TENCOR CORP COM 482480100 20,076 219,237 SH   DFND 2 0 219,237 0
KLA-TENCOR CORP COM 482480100 156 1,700 SH   DFND 02,03 0 1,700 0
KLA-TENCOR CORP COM 482480100 1,343 14,669 SH   DFND 16 0 5,651 9,018
KKR & CO LP LP 48248M102 14 732 SH   DFND 2 0 732 0
KKR & CO LP LP 48248M102 1,755 94,375 SH   DFND 16 0 0 94,375
KLX INC COM 482539103 8,230 164,581 SH   DFND 2 0 164,581 0
KLX INC COM 482539103 27 535 SH   DFND 16 0 0 535
KMG CHEMICALS INC COM 482564101 2,001 41,134 SH   DFND 2 0 41,134 0
KMG CHEMICALS INC COM 482564101 1 12 SH   DFND 16 0 0 12
K2M GROUP HOLDINGS INC COM 48273J107 1,664 68,339 SH   DFND 2 0 68,339 0
K12 INC COM 48273U102 1,935 108,023 SH   DFND 2 0 108,023 0
KADANT INC COM 48282T104 6,992 92,970 SH   DFND 2 0 92,970 0
KADANT INC COM 48282T104 16 206 SH   DFND 16 0 0 206
KADMON HOLDINGS INC COM 48283N106 46 11,791 SH   DFND 16 0 0 11,791
KAISER ALUMINUM CORP COM 483007704 12,491 141,104 SH   DFND 2 0 141,104 0
KAISER ALUMINUM CORP COM 483007704 2 24 SH   DFND 16 0 0 24
KAMAN CORP COM 483548103 7,349 147,458 SH   DFND 2 0 147,458 0
KAMAN CORP COM 483548103 452 9,061 SH   DFND 16 0 0 9,061
KANSAS CITY SOUTHERN COM 485170302 151,801 1,450,862 SH   DFND 2 0 1,450,862 0
KANSAS CITY SOUTHERN COM 485170302 190 1,815 SH   DFND 02,03 0 1,815 0
KANSAS CITY SOUTHERN COM 485170302 1,435 13,910 SH   DFND 16 0 8,946 4,964
KAPSTONE PAPER AND PACKAGING COM 48562P103 34,905 1,691,965 SH   DFND 2 0 1,605,965 86,000
KAPSTONE PAPER AND PACKAGING COM 48562P103 2 110 SH   DFND 16 0 0 110
KATE SPADE & CO COM 485865109 13,435 726,615 SH   DFND 2 0 726,615 0
KATE SPADE & CO COM 485865109 28 1,500 SH   DFND 16 0 0 1,500
KAYNE ANDERSON MLP INVESTMEN COM 486606106 1,623 86,094 SH   DFND 16 0 0 86,094
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 2 135 SH   DFND 2 0 135 0
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 329 18,145 SH   DFND 16 0 0 18,145
KAYNE ANDERSON MIDSTREAM/ENE COM 48661E108 1,578 104,176 SH   DFND 16 0 0 104,176
KB HOME COM 48666K109 7,682 320,484 SH   DFND 2 0 320,484 0
KB HOME COM 48666K109 151 6,283 SH   DFND 16 0 0 6,283
KEANE GROUP INC COM 48669A108 23,154 1,447,166 SH   DFND 2 0 1,343,166 104,000
KEANE GROUP INC COM 48669A108 10,508 656,779 SH   DFND 10 0 656,779 0
KELLOGG CO COM 487836108 200,531 2,886,985 SH   DFND 2 0 2,652,333 234,652
KELLOGG CO COM 487836108 2,908 41,863 SH   DFND 02,03 0 41,863 0
KELLOGG CO COM 487836108 5,526 79,411 SH   DFND 16 0 29,295 50,116
KELLY SERVICES INC -A COM 488152208 4,370 194,658 SH   DFND 2 0 0 194,658
KELLY SERVICES INC -A COM 488152208 74 3,297 SH   DFND 16 0 0 3,297
KEMPER CORP COM 488401100 5,508 142,685 SH   DFND 2 0 142,685 0
KEMPER CORP COM 488401100 82 2,137 SH   DFND 16 0 0 2,137
KENNAMETAL INC COM 489170100 40,898 1,092,959 SH   DFND 2 0 1,031,459 61,500
KENNAMETAL INC COM 489170100 10,180 272,110 SH   DFND 10 0 272,110 0
KENNAMETAL INC COM 489170100 1,105 29,595 SH   DFND 16 0 0 29,595
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,071 213,717 SH   DFND 2 0 213,717 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 444 23,294 SH   DFND 16 0 23,294 0
KERYX BIOPHARMACEUTICALS COM 492515101 8,187 1,132,276 SH   DFND 2 0 1,132,276 0
KERYX BIOPHARMACEUTICALS COM 492515101 25 3,396 SH   DFND 02,03 0 3,396 0
KERYX BIOPHARMACEUTICALS COM 492515101 247 34,100 SH   DFND 16 0 0 34,100
KEYCORP COM 493267108 10,509 560,807 SH   DFND 2 0 560,807 0
KEYCORP COM 493267108 223 11,918 SH   DFND 02,03 0 11,918 0
KEYCORP COM 493267108 1,851 99,047 SH   DFND 16 0 28,765 70,282
KEYSIGHT TECHNOLOGIES IN COM 49338L103 60,953 1,565,737 SH   DFND 2 0 1,556,637 9,100
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,398 35,768 SH   DFND 16 0 32,060 3,708
KIMBALL INTERNATIONAL-B COM 494274103 642 38,511 SH   DFND 2 0 0 38,511
KILROY REALTY CORP COM 49427F108 20,548 273,409 SH   DFND 2 0 273,409 0
KILROY REALTY CORP COM 49427F108 1,455 19,365 SH   DFND 16 0 18,343 1,022
KIMBERLY-CLARK CORP COM 494368103 164,292 1,272,046 SH   DFND 2 0 1,065,221 206,825
KIMBERLY-CLARK CORP COM 494368103 547 4,236 SH   DFND 02,03 0 4,236 0
KIMBERLY-CLARK CORP COM 494368103 24,884 192,207 SH   DFND 16 0 75,139 117,068
KIMCO REALTY CORP COM 49446R109 10,387 563,566 SH   DFND 2 0 563,566 0
KIMCO REALTY CORP COM 49446R109 85 4,626 SH   DFND 02,03 0 4,626 0
KIMCO REALTY CORP COM 49446R109 31 1,709 SH   DFND 10 0 1,709 0
KIMCO REALTY CORP COM 49446R109 692 37,727 SH   DFND 16 0 21,267 16,460
KINDER MORGAN INC COM 49456B101 18,252 952,587 SH   DFND 2 0 952,587 0
KINDER MORGAN INC COM 49456B101 400 20,869 SH   DFND 02,03 0 20,869 0
KINDER MORGAN INC COM 49456B101 8,463 442,036 SH   DFND 16 0 67,744 374,292
KMI 9 3/4 10/26/18 CONV PRF 49456B200 442 10,070 SH   DFND 16 0 0 10,070
KINDRED HEALTHCARE INC COM 494580103 5,835 500,826 SH   DFND 2 0 500,826 0
KINDRED HEALTHCARE INC COM 494580103 6 554 SH   DFND 16 0 0 554
KINSALE CAPITAL GROUP INC COM 49714P108 2,123 56,900 SH   DFND 2 0 56,900 0
KIRBY CORP COM 497266106 10,157 151,936 SH   DFND 2 0 151,936 0
KIRBY CORP COM 497266106 36 545 SH   DFND 02,03 0 545 0
KIRBY CORP COM 497266106 10,599 158,661 SH   DFND 10 0 158,661 0
KIRBY CORP COM 497266106 320 4,777 SH   DFND 16 0 4,187 590
KIRKLAND'S INC COM 497498105 1,913 186,166 SH   DFND 2 0 186,166 0
KITE PHARMA INC COM 49803L109 8,042 77,556 SH   DFND 2 0 77,556 0
KITE PHARMA INC COM 49803L109 21 204 SH   DFND 02,03 0 204 0
KITE PHARMA INC COM 49803L109 488 4,710 SH   DFND 16 0 0 4,710
KITE REALTY GROUP TRUST COM 49803T300 12,961 684,689 SH   DFND 2 0 684,689 0
KITE REALTY GROUP TRUST COM 49803T300 176 9,330 SH   DFND 16 0 8,671 659
KNOLL INC COM 498904200 1,010 50,394 SH   DFND 2 0 50,394 0
KNOLL INC COM 498904200 282 14,075 SH   DFND 16 0 0 14,075
KNIGHT TRANSPORTATION INC COM 499064103 15,039 405,891 SH   DFND 2 0 405,891 0
KNOWLES CORP COM 49926D109 4,193 247,816 SH   DFND 2 0 247,816 0
KNOWLES CORP COM 49926D109 10 609 SH   DFND 16 0 0 609
KOHLS CORP COM 500255104 183,412 4,743,012 SH   DFND 2 0 3,484,812 1,258,200
KOHLS CORP COM 500255104 118 3,045 SH   DFND 02,03 0 3,045 0
KOHLS CORP COM 500255104 883 22,822 SH   DFND 16 0 12,532 10,290
KONINKLIJKE PHILIPS NVR- NY COM 500472303 905 25,275 SH   DFND 2 0 0 25,275
KONINKLIJKE PHILIPS NVR- NY COM 500472303 13,817 385,339 SH   DFND 16 0 0 385,339
KOPIN CORP COM 500600101 1,179 317,919 SH   DFND 2 0 317,919 0
KOPPERS HOLDINGS INC COM 50060P106 7,431 205,588 SH   DFND 2 0 205,588 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 1,817 101,049 SH   DFND 2 0 0 101,049
KOREA ELEC POWER CORP-SP ADR ADR 500631106 5,651 316,039 SH   DFND 16 0 0 316,039
KORN/FERRY INTERNATIONAL COM 500643200 12,208 353,557 SH   DFND 2 0 353,557 0
KORN/FERRY INTERNATIONAL COM 500643200 26 765 SH   DFND 16 0 0 765
KRAFT HEINZ CO/THE COM 500754106 21,444 250,383 SH   DFND 2 0 250,383 0
KRAFT HEINZ CO/THE COM 500754106 556 6,491 SH   DFND 02,03 0 6,491 0
KRAFT HEINZ CO/THE COM 500754106 12,916 150,877 SH   DFND 16 0 17,764 133,113
KRATOS DEFENSE & SECURITY COM 50077B207 1,640 138,199 SH   DFND 2 0 138,199 0
KRATON CORP COM 50077C106 11,842 343,870 SH   DFND 2 0 343,870 0
KROGER CO COM 501044101 87,414 3,748,422 SH   DFND 2 0 3,458,233 290,189
KROGER CO COM 501044101 1,357 58,204 SH   DFND 02,03 0 58,204 0
KROGER CO COM 501044101 12,171 522,530 SH   DFND 16 0 2,094 520,436
KULICKE & SOFFA INDUSTRIES COM 501242101 31,556 1,659,137 SH   DFND 2 0 1,569,137 90,000
KULICKE & SOFFA INDUSTRIES COM 501242101 17 900 SH   DFND 16 0 0 900
L BRANDS INC COM 501797104 15,761 292,465 SH   DFND 2 0 292,465 0
L BRANDS INC COM 501797104 141 2,615 SH   DFND 02,03 0 2,615 0
L BRANDS INC COM 501797104 95,586 1,773,684 SH   DFND 10 0 1,694,062 79,622
L BRANDS INC COM 501797104 3,182 59,053 SH   DFND 16 0 28,128 30,925
LCNB CORPORATION COM 50181P100 3 128 SH   DFND 2 0 128 0
LCNB CORPORATION COM 50181P100 292 14,608 SH   DFND 16 0 0 14,608
LG DISPLAY CO LTD-ADR ADR 50186V102 246 15,293 SH   DFND 2 0 0 15,293
LHC GROUP INC COM 50187A107 39,306 578,956 SH   DFND 2 0 539,956 39,000
LGI HOMES INC COM 50187T106 3,623 90,175 SH   DFND 2 0 90,175 0
LKQ CORP COM 501889208 3,094 93,890 SH   DFND 2 0 93,890 0
LKQ CORP COM 501889208 110 3,350 SH   DFND 02,03 0 3,350 0
LKQ CORP COM 501889208 1,872 56,801 SH   DFND 10 0 56,801 0
LKQ CORP COM 501889208 1,040 32,362 SH   DFND 16 0 1,265 31,097
LCI INDUSTRIES COM 50189K103 30,150 294,441 SH   DFND 2 0 294,441 0
LCI INDUSTRIES COM 50189K103 30 294 SH   DFND 16 0 0 294
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,254 29,527 SH   DFND 2 0 29,527 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 19 445 SH   DFND 16 0 0 445
LSB INDUSTRIES INC COM 502160104 1,436 139,034 SH   DFND 2 0 139,034 0
LSB INDUSTRIES INC COM 502160104 467 44,777 SH   DFND 16 0 0 44,777
LSI INDUSTRIES INC COM 50216C108 225 24,815 SH   DFND 2 0 24,815 0
LSI INDUSTRIES INC COM 50216C108 8 925 SH   DFND 16 0 0 925
LTC PROPERTIES INC COM 502175102 11,000 214,040 SH   DFND 2 0 214,040 0
LTC PROPERTIES INC COM 502175102 6,503 126,530 SH   DFND 16 0 0 126,530
LSC COMMUNICATIONS INC COM 50218P107 6,610 308,901 SH   DFND 2 0 308,901 0
LSC COMMUNICATIONS INC COM 50218P107 8 394 SH   DFND 16 0 0 394
L3 TECHNOLOGIES INC COM 502413107 57,715 345,431 SH   DFND 2 0 344,331 1,100
L3 TECHNOLOGIES INC COM 502413107 187 1,119 SH   DFND 02,03 0 1,119 0
L3 TECHNOLOGIES INC COM 502413107 1,167 7,403 SH   DFND 16 0 4,838 2,565
LA-Z-BOY INC COM 505336107 20,629 634,680 SH   DFND 2 0 634,680 0
LA-Z-BOY INC COM 505336107 4 131 SH   DFND 16 0 0 131
LABORATORY CRP OF AMER HLDGS COM 50540R409 16,600 107,861 SH   DFND 2 0 107,861 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 171 1,109 SH   DFND 02,03 0 1,109 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,738 17,734 SH   DFND 16 0 10,966 6,768
LADDER CAPITAL CORP-REIT COM 505743104 18,115 1,350,795 SH   DFND 2 0 1,350,795 0
LADDER CAPITAL CORP-REIT COM 505743104 153 11,396 SH   DFND 16 0 0 11,396
LADENBURG THALMANN FINANCIAL COM 50575Q102 79 32,404 SH   DFND 2 0 32,404 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 1 583 SH   DFND 16 0 0 583
LAKELAND FINANCIAL CORP COM 511656100 6,601 143,874 SH   DFND 2 0 143,874 0
LAM RESEARCH CORP COM 512807108 1,037,148 7,333,291 SH   DFND 2 0 7,272,905 60,386
LAM RESEARCH CORP COM 512807108 462 3,269 SH   DFND 02,03 0 3,269 0
LAM RESEARCH CORP COM 512807108 136,430 964,707 SH   DFND 10 0 964,707 0
LAM RESEARCH CORP COM 512807108 3,923 27,772 SH   DFND 16 0 6,399 21,373
LAMAR ADVERTISING CO-A COM 512816109 27,292 370,959 SH   DFND 2 0 370,959 0
LAMAR ADVERTISING CO-A COM 512816109 28 374 SH   DFND 02,03 0 374 0
LAMAR ADVERTISING CO-A COM 512816109 4,196 57,089 SH   DFND 16 0 43,041 14,048
LAMB WESTON HOLDINGS INC COM 513272104 82,172 1,865,791 SH   DFND 2 0 1,860,161 5,630
LAMB WESTON HOLDINGS INC COM 513272104 248 5,625 SH   DFND 02,03 0 5,625 0
LAMB WESTON HOLDINGS INC COM 513272104 330 7,500 SH   DFND 16 0 0 7,500
LANCASTER COLONY CORP COM 513847103 8,482 69,184 SH   DFND 2 0 69,184 0
LANCASTER COLONY CORP COM 513847103 68 552 SH   DFND 16 0 0 552
LANDAUER INC COM 51476K103 2,633 50,346 SH   DFND 2 0 50,346 0
LANDAUER INC COM 51476K103 3 50 SH   DFND 16 0 0 50
LANDSTAR SYSTEM INC COM 515098101 12,030 140,535 SH   DFND 2 0 140,535 0
LANDSTAR SYSTEM INC COM 515098101 65 763 SH   DFND 16 0 0 763
LANNETT CO INC COM 516012101 5,492 269,223 SH   DFND 2 0 269,223 0
LANNETT CO INC COM 516012101 2 90 SH   DFND 16 0 0 90
LANTHEUS HOLDINGS INC COM 516544103 7,389 418,656 SH   DFND 2 0 418,656 0
LANTHEUS HOLDINGS INC COM 516544103 7 386 SH   DFND 16 0 0 386
LAS VEGAS SANDS CORP COM 517834107 100,733 1,576,641 SH   DFND 2 0 1,576,641 0
LAS VEGAS SANDS CORP COM 517834107 70 1,096 SH   DFND 02,03 0 1,096 0
LAS VEGAS SANDS CORP COM 517834107 87,189 1,364,870 SH   DFND 10 0 1,287,383 77,487
LAS VEGAS SANDS CORP COM 517834107 3,304 51,819 SH   DFND 16 0 8,830 42,989
LASALLE HOTEL PROPERTIES COM 517942108 27,920 936,707 SH   DFND 2 0 875,207 61,500
LASALLE HOTEL PROPERTIES COM 517942108 441 14,788 SH   DFND 16 0 0 14,788
LATTICE SEMICONDUCTOR CORP COM 518415104 125,893 18,903,009 SH   DFND 2 0 18,736,987 166,022
LATTICE SEMICONDUCTOR CORP COM 518415104 397 59,553 SH   DFND 16 0 0 59,553
ESTEE LAUDER COMPANIES-CL A COM 518439104 17,931 186,835 SH   DFND 2 0 186,835 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 233 2,430 SH   DFND 02,03 0 2,430 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 4,280 44,589 SH   DFND 02,10 0 44,589 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 69,404 723,115 SH   DFND 10 0 690,780 32,335
ESTEE LAUDER COMPANIES-CL A COM 518439104 2,776 28,908 SH   DFND 16 0 12,815 16,093
LAUREATE EDUCATION INC-A COM 518613203 2,156 122,980 SH   DFND 2 0 122,980 0
LAUREATE EDUCATION INC-A COM 518613203 2 116 SH   DFND 16 0 0 116
LEAR CORP COM 521865204 19,767 139,126 SH   DFND 2 0 138,276 850
LEAR CORP COM 521865204 706 4,955 SH   DFND 16 0 1,205 3,750
LEGGETT & PLATT INC COM 524660107 4,918 93,565 SH   DFND 2 0 93,565 0
LEGGETT & PLATT INC COM 524660107 76 1,443 SH   DFND 02,03 0 1,443 0
LEGGETT & PLATT INC COM 524660107 2,356 44,875 SH   DFND 16 0 0 44,875
LEGG MASON LO VOL HI DIV ETF COM 52468L406 2,777 92,602 SH   DFND 16 0 0 92,602
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 12,937 339,270 SH   DFND 2 0 339,270 0
LEGG MASON INC COM 524901105 10,585 277,082 SH   DFND 2 0 277,082 0
LEGG MASON INC COM 524901105 36 938 SH   DFND 16 0 0 938
LEIDOS HOLDINGS INC COM 525327102 62,677 1,212,530 SH   DFND 2 0 1,210,405 2,125
LEIDOS HOLDINGS INC COM 525327102 183 3,550 SH   DFND 02,03 0 3,550 0
LEIDOS HOLDINGS INC COM 525327102 94,176 1,822,286 SH   DFND 10 0 1,822,286 0
LEIDOS HOLDINGS INC COM 525327102 418 8,089 SH   DFND 16 0 2,102 5,987
LEMAITRE VASCULAR INC COM 525558201 4,817 154,272 SH   DFND 2 0 154,272 0
LEMAITRE VASCULAR INC COM 525558201 6 200 SH   DFND 16 0 0 200
LENDINGCLUB CORP COM 52603A109 39 7,165 SH   DFND 2 0 7,165 0
LENDINGCLUB CORP COM 52603A109 26 4,705 SH   DFND 16 0 0 4,705
LENDINGTREE INC COM 52603B107 22,554 130,976 SH   DFND 2 0 130,976 0
LENDINGTREE INC COM 52603B107 11 65 SH   DFND 16 0 0 65
LENNAR CORP-A COM 526057104 27,427 514,377 SH   DFND 2 0 514,377 0
LENNAR CORP-A COM 526057104 118 2,206 SH   DFND 02,03 0 2,206 0
LENNAR CORP-A COM 526057104 2,543 66,600 SH   DFND 16 0 43,100 23,500
LENNOX INTERNATIONAL INC COM 526107107 20,337 110,728 SH   DFND 2 0 110,728 0
LENNOX INTERNATIONAL INC COM 526107107 72 391 SH   DFND 02,03 0 391 0
LENNOX INTERNATIONAL INC COM 526107107 75 408 SH   DFND 16 0 229 179
LEUCADIA NATIONAL CORP COM 527288104 3,721 142,267 SH   DFND 2 0 142,267 0
LEUCADIA NATIONAL CORP COM 527288104 92 3,524 SH   DFND 02,03 0 3,524 0
LEUCADIA NATIONAL CORP COM 527288104 115 4,392 SH   DFND 16 0 0 4,392
LEVEL 3 COMMUNICATIONS INC COM 52729N308 9,373 158,047 SH   DFND 2 0 158,047 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 189 3,185 SH   DFND 02,03 0 3,185 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 121 2,036 SH   DFND 16 0 0 2,036
LEXICON PHARMACEUTICALS INC COM 528872302 1,218 74,004 SH   DFND 2 0 74,004 0
LEXICON PHARMACEUTICALS INC COM 528872302 43 2,629 SH   DFND 16 0 0 2,629
LEXINGTON REALTY TRUST COM 529043101 21,329 2,151,383 SH   DFND 2 0 2,151,383 0
LEXINGTON REALTY TRUST COM 529043101 32 3,239 SH   DFND 16 0 0 3,239
LIBERTY ALL STAR EQUITY FUND COM 530158104 65 11,401 SH   DFND 16 0 0 11,401
LIBERTY BROADBAND-A COM 530307107 509 5,922 SH   DFND 2 0 5,922 0
LIBERTY BROADBAND-A COM 530307107 415 4,829 SH   DFND 16 0 4,332 497
LIBERTY BROADBAND-C COM 530307305 2,586 29,819 SH   DFND 2 0 0 29,819
LIBERTY BROADBAND-C COM 530307305 1,793 20,960 SH   DFND 16 0 0 20,960
LIBERTY EXPEDIA HOLD-A COM 53046P109 5,474 101,333 SH   DFND 2 0 101,333 0
LIBERTY EXPEDIA HOLD-A COM 53046P109 12 230 SH   DFND 16 0 0 230
LIBERTY INTERACTIVE LLC CONV BND 530610AD6 14,518 12,700,000 PRN   DFND 2 0 0 12,700,000
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 166,252 6,774,781 SH   DFND 2 0 6,364,230 410,551
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 1,844 75,160 SH   DFND 02,03 0 75,160 0
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 73 2,959 SH   DFND 16 0 0 2,959
LIBERTY VENTURES - SER A COM 53071M856 766 14,647 SH   DFND 2 0 14,647 0
LIBERTY VENTURES - SER A COM 53071M856 18 347 SH   DFND 16 0 0 347
LIBERTY PROPERTY TRUST COM 531172104 17,523 430,319 SH   DFND 2 0 430,319 0
LIBERTY PROPERTY TRUST COM 531172104 812 19,944 SH   DFND 16 0 2,854 17,090
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 714 16,990 SH   DFND 2 0 16,990 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 363 8,656 SH   DFND 16 0 7,263 1,393
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,287 30,858 SH   DFND 2 0 0 30,858
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,953 47,185 SH   DFND 16 0 0 47,185
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 202 5,505 SH   DFND 2 0 0 5,505
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 9 242 SH   DFND 16 0 0 242
LIBERTY MEDIA CORP CONV BND 531229AB8 14 12,000 PRN   DFND 16 0 0 12,000
LIFEPOINT HEALTH INC COM 53219L109 7,930 118,090 SH   DFND 2 0 118,090 0
LIFEPOINT HEALTH INC COM 53219L109 1 11 SH   DFND 16 0 0 11
LIGAND PHARMACEUTICALS COM 53220K504 42,984 354,070 SH   DFND 2 0 354,070 0
LIGAND PHARMACEUTICALS COM 53220K504 28 229 SH   DFND 16 0 0 229
LIFETIME BRANDS INC COM 53222Q103 4,282 235,900 SH   DFND 2 0 235,900 0
LIFE STORAGE INC COM 53223X107 11,581 156,285 SH   DFND 2 0 156,285 0
LIFE STORAGE INC COM 53223X107 73 988 SH   DFND 02,03 0 988 0
LIFE STORAGE INC COM 53223X107 118 1,587 SH   DFND 16 0 0 1,587
ELI LILLY & CO COM 532457108 130,031 1,579,955 SH   DFND 2 0 1,578,495 1,460
ELI LILLY & CO COM 532457108 898 10,903 SH   DFND 02,03 0 10,903 0
ELI LILLY & CO COM 532457108 4,969 60,382 SH   DFND 16 0 9,698 50,684
LINCOLN ELECTRIC HOLDINGS COM 533900106 16,550 179,698 SH   DFND 2 0 179,698 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 98 1,068 SH   DFND 02,03 0 1,068 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 356 3,861 SH   DFND 16 0 0 3,861
LINCOLN NATIONAL CORP COM 534187109 97,965 1,450,031 SH   DFND 2 0 1,446,206 3,825
LINCOLN NATIONAL CORP COM 534187109 605 8,959 SH   DFND 02,03 0 8,959 0
LINCOLN NATIONAL CORP COM 534187109 536 7,935 SH   DFND 16 0 0 7,935
LINDSAY CORP COM 535555106 5,044 56,515 SH   DFND 2 0 56,515 0
LINDSAY CORP COM 535555106 96 1,065 SH   DFND 16 0 978 87
LINE CORP-SPONSORED ADR ADR 53567X101 197 5,659 SH   DFND 2 0 0 5,659
LINE CORP-SPONSORED ADR ADR 53567X101 25 710 SH   DFND 16 0 0 710
LIONS GATE ENTERTAINMENT-A COM 535919401 220 7,767 SH   DFND 2 0 7,767 0
LIONS GATE ENTERTAINMENT-A COM 535919401 41 1,440 SH   DFND 16 0 0 1,440
LIONS GATE ENTERTAINMENT-B COM 535919500 4,201 159,869 SH   DFND 2 0 0 159,869
LIONS GATE ENTERTAINMENT-B COM 535919500 35 1,344 SH   DFND 16 0 0 1,344
LIPOCINE INC COM 53630X104 626 155,600 SH   DFND 16 0 0 155,600
LIQUIDITY SERVICES INC COM 53635B107 856 134,758 SH   DFND 2 0 134,758 0
LITHIA MOTORS INC-CL A COM 536797103 16,418 174,236 SH   DFND 2 0 174,236 0
LITHIA MOTORS INC-CL A COM 536797103 769 8,162 SH   DFND 16 0 6,356 1,806
LITTELFUSE INC COM 537008104 14,726 89,262 SH   DFND 2 0 89,262 0
LITTELFUSE INC COM 537008104 1,131 6,854 SH   DFND 16 0 6,539 315
LIVE NATION ENTERTAINMENT IN COM 538034109 13,116 376,362 SH   DFND 2 0 376,362 0
LIVE NATION ENTERTAINMENT IN COM 538034109 572 17,488 SH   DFND 16 0 15,300 2,188
LIVEPERSON INC COM 538146101 4,509 409,989 SH   DFND 2 0 409,989 0
LIVEPERSON INC COM 538146101 3 300 SH   DFND 16 0 0 300
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,445 409,373 SH   DFND 2 0 0 409,373
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,236 349,847 SH   DFND 16 0 0 349,847
LOCKHEED MARTIN CORP COM 539830109 568,739 2,048,698 SH   DFND 2 0 1,821,547 227,151
LOCKHEED MARTIN CORP COM 539830109 892 3,214 SH   DFND 02,03 0 3,214 0
LOCKHEED MARTIN CORP COM 539830109 71,201 256,424 SH   DFND 10 0 256,424 0
LOCKHEED MARTIN CORP COM 539830109 188,734 676,344 SH   DFND 16 0 761 675,583
LOEWS CORP COM 540424108 45,858 979,662 SH   DFND 2 0 979,662 0
LOEWS CORP COM 540424108 141 3,002 SH   DFND 02,03 0 3,002 0
LOEWS CORP COM 540424108 618 13,945 SH   DFND 16 0 3,906 10,039
LOGMEIN INC COM 54142L109 24,503 234,469 SH   DFND 2 0 234,469 0
LOGMEIN INC COM 54142L109 122 1,165 SH   DFND 16 0 0 1,165
LOUISIANA-PACIFIC CORP COM 546347105 23,198 962,142 SH   DFND 2 0 962,142 0
LOUISIANA-PACIFIC CORP COM 546347105 1,075 44,763 SH   DFND 16 0 35,712 9,051
LOWE'S COS INC COM 548661107 702,643 9,062,845 SH   DFND 2 0 8,047,420 1,015,425
LOWE'S COS INC COM 548661107 7,910 102,030 SH   DFND 02,03 0 102,030 0
LOWE'S COS INC COM 548661107 9,007 116,599 SH   DFND 16 0 25,680 90,919
LOXO ONCOLOGY INC COM 548862101 10,861 135,450 SH   DFND 2 0 135,147 303
LOXO ONCOLOGY INC COM 548862101 26 326 SH   DFND 16 0 0 326
LULULEMON ATHLETICA INC COM 550021109 163 2,726 SH   DFND 2 0 2,726 0
LULULEMON ATHLETICA INC COM 550021109 1,136 18,832 SH   DFND 16 0 5,301 13,531
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 4,754 189,696 SH   DFND 2 0 189,696 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 67 2,690 SH   DFND 16 0 0 2,690
LUMENTUM HOLDINGS INC COM 55024U109 21,376 374,677 SH   DFND 2 0 374,677 0
LUMENTUM HOLDINGS INC COM 55024U109 544 9,537 SH   DFND 16 0 4,840 4,697
LUMINEX CORP COM 55027E102 5,470 259,011 SH   DFND 2 0 259,011 0
LUMINEX CORP COM 55027E102 1 46 SH   DFND 16 0 0 46
LUMOS NETWORKS CORP COM 550283105 2,252 126,007 SH   DFND 2 0 126,007 0
LYDALL INC COM 550819106 9,652 186,691 SH   DFND 2 0 186,691 0
LYDALL INC COM 550819106 2 40 SH   DFND 16 0 0 40
WILLIAM LYON HOMES-CL A COM 552074700 46,378 1,921,277 SH   DFND 2 0 917,389 86,500
M & T BANK CORP COM 55261F104 77,540 478,784 SH   DFND 2 0 477,059 1,725
M & T BANK CORP COM 55261F104 740 4,568 SH   DFND 02,03 0 4,568 0
M & T BANK CORP COM 55261F104 1,778 10,992 SH   DFND 16 0 6,115 4,877
MBIA INC COM 55262C100 17,130 1,816,512 SH   DFND 2 0 1,688,512 128,000
MBIA INC COM 55262C100 1 93 SH   DFND 16 0 0 93
MB FINANCIAL INC COM 55264U108 28,567 648,654 SH   DFND 2 0 609,254 39,400
MB FINANCIAL INC COM 55264U108 5 103 SH   DFND 16 0 0 103
MDC HOLDINGS INC COM 552676108 8,889 251,623 SH   DFND 2 0 251,623 0
MDC HOLDINGS INC COM 552676108 83 2,352 SH   DFND 16 0 0 2,352
MDU RESOURCES GROUP INC COM 552690109 14,518 554,055 SH   DFND 2 0 554,055 0
MDU RESOURCES GROUP INC COM 552690109 806 30,754 SH   DFND 16 0 18,657 12,097
MFA FINANCIAL INC COM 55272X102 3,362 400,447 SH   DFND 2 0 400,447 0
MFA FINANCIAL INC COM 55272X102 126 15,368 SH   DFND 16 0 0 15,368
MFS MULTIMARKET INC TRUST COM 552737108 65 10,442 SH   DFND 16 0 0 10,442
MFS MUNICIPAL INCOME TRUST COM 552738106 1,021 143,536 SH   DFND 16 0 0 143,536
MCBC HOLDINGS INC COM 55276F107 1,363 69,714 SH   DFND 2 0 69,714 0
MGE ENERGY INC COM 55277P104 338 5,257 SH   DFND 2 0 5,257 0
MGE ENERGY INC COM 55277P104 511 7,936 SH   DFND 16 0 0 7,936
MGIC INVESTMENT CORP COM 552848103 73,344 6,548,657 SH   DFND 2 0 6,293,657 255,000
MGIC INVESTMENT CORP COM 552848103 14 1,294 SH   DFND 16 0 0 1,294
MGM RESORTS INTERNATIONAL COM 552953101 3,970 126,282 SH   DFND 2 0 126,282 0
MGM RESORTS INTERNATIONAL COM 552953101 1,874 58,986 SH   DFND 16 0 7,745 51,241
MGP INGREDIENTS INC COM 55303J106 4,006 78,295 SH   DFND 2 0 78,295 0
MGP INGREDIENTS INC COM 55303J106 50 986 SH   DFND 16 0 0 986
M/I HOMES INC COM 55305B101 7,157 250,719 SH   DFND 2 0 250,719 0
M/I HOMES INC COM 55305B101 36 1,255 SH   DFND 16 0 0 1,255
MKS INSTRUMENTS INC COM 55306N104 27,265 405,135 SH   DFND 2 0 405,135 0
MKS INSTRUMENTS INC COM 55306N104 500 7,434 SH   DFND 16 0 0 7,434
MPLX LP LP 55336V100 1,209 36,174 SH   DFND 2 0 36,174 0
MPLX LP LP 55336V100 3,330 99,786 SH   DFND 16 0 74,981 24,805
MSA SAFETY INC COM 553498106 13,821 170,283 SH   DFND 2 0 170,283 0
MSA SAFETY INC COM 553498106 344 4,235 SH   DFND 16 0 0 4,235
MSC INDUSTRIAL DIRECT CO-A COM 553530106 17,300 201,250 SH   DFND 2 0 201,250 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 50 585 SH   DFND 16 0 180 405
MSCI INC COM 55354G100 79,606 772,853 SH   DFND 2 0 772,451 402
MSCI INC COM 55354G100 85 826 SH   DFND 16 0 0 826
MSG NETWORKS INC- A COM 553573106 490 21,789 SH   DFND 2 0 21,789 0
MSG NETWORKS INC- A COM 553573106 22 988 SH   DFND 16 0 0 988
MTS SYSTEMS CORP COM 553777103 12,727 245,686 SH   DFND 2 0 245,686 0
MTGE INVESTMENT CORP COM 55378A105 3,022 160,685 SH   DFND 2 0 160,685 0
MTGE INVESTMENT CORP COM 55378A105 12 629 SH   DFND 16 0 0 629
MYR GROUP INC/DELAWARE COM 55405W104 4,974 160,336 SH   DFND 2 0 160,336 0
MYR GROUP INC/DELAWARE COM 55405W104 6 193 SH   DFND 16 0 0 193
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 109,400 1,961,629 SH   DFND 2 0 1,959,754 1,875
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 6,330 113,497 SH   DFND 02,10 0 113,497 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 41,529 744,772 SH   DFND 10 0 744,772 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 15 263 SH   DFND 16 0 0 263
MACERICH CO/THE COM 554382101 7,089 122,100 SH   DFND 2 0 122,100 0
MACERICH CO/THE COM 554382101 75 1,295 SH   DFND 02,03 0 1,295 0
MACERICH CO/THE COM 554382101 23 391 SH   DFND 10 0 391 0
MACERICH CO/THE COM 554382101 535 9,214 SH   DFND 16 0 8,665 549
MACK-CALI REALTY CORP COM 554489104 58,909 2,170,489 SH   DFND 2 0 2,102,489 68,000
MACK-CALI REALTY CORP COM 554489104 23 857 SH   DFND 16 0 0 857
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,443 222,490 SH   DFND 2 0 222,490 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,994 102,217 SH   DFND 16 0 89,233 12,984
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 333 13,337 SH   DFND 16 0 0 13,337
MACY'S INC COM 55616P104 4,502 193,258 SH   DFND 2 0 193,258 0
MACY'S INC COM 55616P104 77 3,315 SH   DFND 02,03 0 3,315 0
MACY'S INC COM 55616P104 1,055 45,381 SH   DFND 16 0 8,164 37,217
STEVEN MADDEN LTD COM 556269108 16,169 404,812 SH   DFND 2 0 404,812 0
STEVEN MADDEN LTD COM 556269108 11 280 SH   DFND 16 0 0 280
MADISON SQUARE GARDEN CO- A COM 55825T103 10,962 55,671 SH   DFND 2 0 55,671 0
MADISON SQUARE GARDEN CO- A COM 55825T103 777 3,933 SH   DFND 16 0 3,230 704
MAGELLAN HEALTH INC COM 559079207 14,281 195,896 SH   DFND 2 0 195,896 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 47 662 SH   DFND 2 0 662 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 9,999 140,576 SH   DFND 16 0 39,334 101,242
MAGNA INTERNATIONAL INC COM 559222401 75,872 1,637,653 SH   DFND 10 0 1,637,653 0
MAGNA INTERNATIONAL INC COM 559222401 1,234 26,641 SH   DFND 16 0 5,032 21,609
MAIN STREET CAPITAL CORP COM 56035L104 54 1,400 SH   DFND 2 0 1,400 0
MAIN STREET CAPITAL CORP COM 56035L104 1,030 26,782 SH   DFND 16 0 0 26,782
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 406 12,130 SH   DFND 2 0 12,130 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 62 1,841 SH   DFND 16 0 0 1,841
MAINSTAY DEFINEDTERM MUNICIP COM 56064K100 267 13,584 SH   DFND 16 0 0 13,584
MALIBU BOATS INC - A COM 56117J100 4,245 164,106 SH   DFND 2 0 164,106 0
MANHATTAN ASSOCIATES INC COM 562750109 11,818 245,898 SH   DFND 2 0 245,898 0
MANHATTAN ASSOCIATES INC COM 562750109 27 565 SH   DFND 16 0 0 565
MANITOWOC COMPANY INC COM 563571108 61 10,081 SH   DFND 2 0 10,081 0
MANITOWOC COMPANY INC COM 563571108 119 19,970 SH   DFND 16 0 15,095 4,875
MANPOWERGROUP INC COM 56418H100 26,690 239,057 SH   DFND 2 0 239,057 0
MANPOWERGROUP INC COM 56418H100 991 8,876 SH   DFND 16 0 865 8,011
MANTECH INTERNATIONAL CORP-A COM 564563104 17,622 425,831 SH   DFND 2 0 425,831 0
MANTECH INTERNATIONAL CORP-A COM 564563104 98 2,380 SH   DFND 16 0 1,724 656
MANULIFE FINANCIAL CORP COM 56501R106 1,103 58,804 SH   DFND 16 0 12,209 46,595
MARATHON OIL CORP COM 565849106 14,790 1,247,963 SH   DFND 2 0 990,415 257,548
MARATHON OIL CORP COM 565849106 109 9,236 SH   DFND 02,03 0 9,236 0
MARATHON OIL CORP COM 565849106 4,570 385,658 SH   DFND 10 0 385,658 0
MARATHON OIL CORP COM 565849106 3,287 277,650 SH   DFND 16 0 92,764 184,886
MARATHON PETROLEUM CORP COM 56585A102 188,600 3,604,128 SH   DFND 2 0 3,149,214 454,914
MARATHON PETROLEUM CORP COM 56585A102 626 11,965 SH   DFND 02,03 0 11,965 0
MARATHON PETROLEUM CORP COM 56585A102 5,812 110,762 SH   DFND 16 0 46,454 64,308
MARCHEX INC-CLASS B COM 56624R108 1,038 348,230 SH   DFND 2 0 348,230 0
MARCUS CORPORATION COM 566330106 3,663 121,293 SH   DFND 2 0 121,293 0
MARCUS CORPORATION COM 566330106 92 3,056 SH   DFND 16 0 0 3,056
MARINEMAX INC COM 567908108 4,080 208,711 SH   DFND 2 0 208,711 0
MARINEMAX INC COM 567908108 22 1,118 SH   DFND 16 0 0 1,118
MARKEL CORP COM 570535104 9,225 9,453 SH   DFND 2 0 9,453 0
MARKEL CORP COM 570535104 3,143 3,221 SH   DFND 16 0 870 2,351
MARKETAXESS HOLDINGS INC COM 57060D108 42,775 212,712 SH   DFND 2 0 212,333 379
MARKETAXESS HOLDINGS INC COM 57060D108 1,168 5,808 SH   DFND 16 0 0 5,808
MARRIOTT VACATIONS WORLD COM 57164Y107 16,274 138,210 SH   DFND 2 0 138,210 0
MARRIOTT VACATIONS WORLD COM 57164Y107 119 1,007 SH   DFND 16 0 0 1,007
MARRIOTT VACATIONS WORLD OPT 57164Y107 436 3,700 SH Call DFND 2 0 3,700 0
MARSH & MCLENNAN COS COM 571748102 461,795 5,923,482 SH   DFND 2 0 5,548,731 374,751
MARSH & MCLENNAN COS COM 571748102 541 6,946 SH   DFND 02,03 0 6,946 0
MARSH & MCLENNAN COS COM 571748102 41,206 528,617 SH   DFND 10 0 528,617 0
MARSH & MCLENNAN COS COM 571748102 2,623 33,648 SH   DFND 16 0 15,912 17,736
MARRIOTT INTERNATIONAL -CL A COM 571903202 91,070 907,852 SH   DFND 2 0 8,555,530 52,299
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,203 11,986 SH   DFND 02,03 0 119,860 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,820 18,145 SH   DFND 16 0 39,970 14,148
MARTEN TRANSPORT LTD COM 573075108 3,947 144,060 SH   DFND 2 0 144,060 0
MARTEN TRANSPORT LTD COM 573075108 136 4,971 SH   DFND 16 0 0 4,971
MARTIN MARIETTA MATERIALS COM 573284106 33,732 151,554 SH   DFND 2 0 150,853 701
MARTIN MARIETTA MATERIALS COM 573284106 321 1,445 SH   DFND 02,03 0 1,445 0
MARTIN MARIETTA MATERIALS COM 573284106 1,281 5,755 SH   DFND 16 0 0 5,755
MARTIN MIDSTREAM PARTNERS LP LP 573331105 197 11,242 SH   DFND 16 0 0 11,242
MASCO CORP COM 574599106 7,255 189,888 SH   DFND 2 0 189,888 0
MASCO CORP COM 574599106 133 3,481 SH   DFND 02,03 0 3,481 0
MASCO CORP COM 574599106 3,537 92,534 SH   DFND 16 0 30,329 62,205
MASIMO CORP COM 574795100 24,190 265,292 SH   DFND 2 0 265,292 0
MASIMO CORP COM 574795100 103 1,131 SH   DFND 16 0 0 1,131
MASONITE INTERNATIONAL CORP COM 575385109 4,379 58,005 SH   DFND 2 0 58,005 0
MASONITE INTERNATIONAL CORP COM 575385109 256 3,391 SH   DFND 16 0 1,730 1,661
MASTEC INC COM 576323109 35,450 785,138 SH   DFND 2 0 735,638 49,500
MASTEC INC COM 576323109 194 4,290 SH   DFND 16 0 0 4,290
MASTERCARD INC - A COM 57636Q104 998,805 8,223,925 SH   DFND 2 0 6,960,368 1,263,557
MASTERCARD INC - A COM 57636Q104 7,682 63,252 SH   DFND 02,03 0 63,252 0
MASTERCARD INC - A COM 57636Q104 19,563 161,078 SH   DFND 02,10 0 161,078 0
MASTERCARD INC - A COM 57636Q104 161,012 1,325,729 SH   DFND 10 0 1,299,512 26,217
MASTERCARD INC - A COM 57636Q104 16,893 139,154 SH   DFND 16 0 50,446 88,708
MATADOR RESOURCES CO COM 576485205 11,139 521,280 SH   DFND 2 0 521,280 0
MATADOR RESOURCES CO COM 576485205 17 773 SH   DFND 16 0 0 773
MATCH GROUP INC COM 57665R106 6,691 384,944 SH   DFND 2 0 384,944 0
MATCH GROUP INC COM 57665R106 36 2,088 SH   DFND 16 0 117 1,971
MATERION CORP COM 576690101 25,148 672,425 SH   DFND 2 0 638,925 33,500
MATERION CORP COM 576690101 5 128 SH   DFND 16 0 0 128
MATRIX SERVICE CO COM 576853105 4,396 470,308 SH   DFND 2 0 470,308 0
MATRIX SERVICE CO COM 576853105 5 577 SH   DFND 16 0 0 577
MATSON INC COM 57686G105 6,784 225,802 SH   DFND 2 0 225,802 0
MATTEL INC COM 577081102 17,149 797,569 SH   DFND 2 0 797,569 0
MATTEL INC COM 577081102 80 3,720 SH   DFND 02,03 0 3,720 0
MATTEL INC COM 577081102 1,456 67,623 SH   DFND 16 0 107 67,516
MATTHEWS INTL CORP-CLASS A COM 577128101 11,025 180,013 SH   DFND 2 0 180,013 0
MATTHEWS INTL CORP-CLASS A COM 577128101 6 100 SH   DFND 16 0 0 100
MAXIM INTEGRATED PRODUCTS COM 57772K101 240,746 5,361,853 SH   DFND 2 0 5,310,795 51,058
MAXIM INTEGRATED PRODUCTS COM 57772K101 70,732 1,576,386 SH   DFND 10 0 1,506,517 69,869
MAXIM INTEGRATED PRODUCTS COM 57772K101 129,699 2,886,888 SH   DFND 16 0 2 2,886,886
MAXLINEAR INC COM 57776J100 10,934 392,018 SH   DFND 2 0 392,018 0
MAXLINEAR INC COM 57776J100 301 10,810 SH   DFND 16 0 0 10,810
MAXIMUS INC COM 577933104 22,321 356,403 SH   DFND 2 0 356,403 0
MAXIMUS INC COM 577933104 5,304 84,667 SH   DFND 16 0 83,078 1,588
MCCORMICK & CO-NON VTG SHRS COM 579780206 5,258 53,925 SH   DFND 2 0 0 53,925
MCCORMICK & CO-NON VTG SHRS COM 579780206 120 1,232 SH   DFND 02,03 0 0 1,232
MCCORMICK & CO-NON VTG SHRS COM 579780206 465 4,767 SH   DFND 16 0 0 4,767
MCDERMOTT INTL INC COM 580037109 15,598 2,175,287 SH   DFND 2 0 2,175,287 0
MCDERMOTT INTL INC COM 580037109 27 3,696 SH   DFND 16 0 0 3,696
MCDONALD'S CORP COM 580135101 506,717 3,308,392 SH   DFND 2 0 3,139,701 168,691
MCDONALD'S CORP COM 580135101 5,470 35,723 SH   DFND 02,03 0 35,723 0
MCDONALD'S CORP COM 580135101 68,003 443,999 SH   DFND 10 0 443,999 0
MCDONALD'S CORP COM 580135101 35,932 234,614 SH   DFND 16 0 85,696 148,918
MCEWEN MINING INC COM 58039P107 41 15,525 SH   DFND 2 0 15,525 0
MCEWEN MINING INC COM 58039P107 7 2,747 SH   DFND 16 0 0 2,747
MCKESSON CORP COM 58155Q103 156,689 952,229 SH   DFND 2 0 702,629 249,600
MCKESSON CORP COM 58155Q103 377 2,290 SH   DFND 02,03 0 2,290 0
MCKESSON CORP COM 58155Q103 10,286 62,496 SH   DFND 16 0 24,297 38,199
MEDICAL PROPERTIES TRUST INC COM 58463J304 17,781 1,381,254 SH   DFND 2 0 1,381,254 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 358 27,811 SH   DFND 16 0 4,239 23,572
MEDICINES COMPANY COM 584688105 15,898 418,252 SH   DFND 2 0 418,252 0
MEDICINES COMPANY COM 584688105 7 181 SH   DFND 02,03 0 181 0
MEDICINES COMPANY COM 584688105 5 140 SH   DFND 16 0 0 140
MEDICINES COMPANY CONV BND 584688AG0 13,798 13,150,000 PRN   DFND 2 0 0 13,150,000
MEDIFAST INC COM 58470H101 3,503 84,489 SH   DFND 2 0 84,489 0
MEDIDATA SOLUTIONS INC COM 58471A105 27,734 354,660 SH   DFND 2 0 354,660 0
MEDIDATA SOLUTIONS INC COM 58471A105 36 460 SH   DFND 16 0 0 460
MEDNAX INC COM 58502B106 24,221 401,221 SH   DFND 2 0 401,221 0
MEDNAX INC COM 58502B106 374 6,184 SH   DFND 16 0 4,647 1,537
MEDLEY CAPITAL CORP COM 58503F106 258 40,425 SH   DFND 16 0 0 40,425
MEDPACE HOLDINGS INC COM 58506Q109 6,402 220,817 SH   DFND 10 0 220,817 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 11,215 499,560 SH   DFND 2 0 1,498,680 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 142 6,339 SH   DFND 16 0 0 6,339
MERCADOLIBRE INC COM 58733R102 210,345 838,429 SH   DFND 2 0 722,954 115,475
MERCADOLIBRE INC COM 58733R102 8,583 34,211 SH   DFND 02,03 0 34,211 0
MERCADOLIBRE INC COM 58733R102 2,580 10,284 SH   DFND 02,10 0 10,284 0
MERCADOLIBRE INC COM 58733R102 4,043 16,113 SH   DFND 10 0 16,113 0
MERCADOLIBRE INC COM 58733R102 995 3,957 SH   DFND 16 0 3,233 724
MERCK & CO. INC. COM 58933Y105 1,166,172 18,192,630 SH   DFND 2 0 16,183,522 2,009,108
MERCK & CO. INC. COM 58933Y105 2,236 34,888 SH   DFND 02,03 0 34,888 0
MERCK & CO. INC. COM 58933Y105 43,522 679,071 SH   DFND 10 0 650,825 28,246
MERCK & CO. INC. COM 58933Y105 190,941 2,978,275 SH   DFND 16 0 359,411 2,618,865
MERCURY SYSTEMS INC COM 589378108 14,827 352,306 SH   DFND 2 0 352,306 0
MERCURY SYSTEMS INC COM 589378108 79 1,877 SH   DFND 16 0 0 1,877
MERCURY GENERAL CORP COM 589400100 5,464 101,196 SH   DFND 2 0 101,196 0
MERCURY GENERAL CORP COM 589400100 197 3,650 SH   DFND 16 0 0 3,650
MEREDITH CORP COM 589433101 9,229 155,230 SH   DFND 2 0 155,230 0
MEREDITH CORP COM 589433101 240 4,033 SH   DFND 16 0 0 4,033
MERIDIAN BIOSCIENCE INC COM 589584101 4,024 255,455 SH   DFND 2 0 255,455 0
MERIDIAN BIOSCIENCE INC COM 589584101 191 12,102 SH   DFND 16 0 0 12,102
MERIDIAN BANCORP INC COM 58958U103 268 15,792 SH   DFND 2 0 15,792 0
MERIDIAN BANCORP INC COM 58958U103 42 2,500 SH   DFND 16 0 0 2,500
MERIT MEDICAL SYSTEMS INC COM 589889104 60,980 1,598,373 SH   DFND 2 0 1,521,373 77,000
MERIT MEDICAL SYSTEMS INC COM 589889104 94 1,964 SH   DFND 16 0 0 1,964
MERITAGE HOMES CORP COM 59001A102 8,955 212,190 SH   DFND 2 0 212,190 0
MERITAGE HOMES CORP COM 59001A102 117 2,758 SH   DFND 16 0 1,817 941
MERRIMACK PHARMACEUTICALS INC CONV BND 590328AA8 2,552 3,320,000 PRN   DFND 2 0 0 3,320,000
MESA LABORATORIES INC COM 59064R109 5,206 36,322 SH   DFND 2 0 36,322 0
MESA LABORATORIES INC COM 59064R109 229 1,601 SH   DFND 16 0 0 1,601
MESABI TRUST COM 590672101 138 10,087 SH   DFND 16 0 0 10,087
METHANEX CORP COM 59151K108 820 18,626 SH   DFND 2 0 18,626 0
METHANEX CORP COM 59151K108 16,325 370,604 SH   DFND 10 0 370,604 0
METHANEX CORP COM 59151K108 707 16,006 SH   DFND 16 0 15,331 675
METHODE ELECTRONICS INC COM 591520200 18,264 443,293 SH   DFND 2 0 443,293 0
METHODE ELECTRONICS INC COM 591520200 4 100 SH   DFND 16 0 0 100
METLIFE INC COM 59156R108 329,590 5,999,118 SH   DFND 2 0 5,162,419 836,699
METLIFE INC COM 59156R108 645 11,749 SH   DFND 02,03 0 11,749 0
METLIFE INC COM 59156R108 107,301 1,953,052 SH   DFND 10 0 1,953,052 0
METLIFE INC COM 59156R108 144,525 2,616,843 SH   DFND 16 0 118,088 2,498,755
METTLER-TOLEDO INTERNATIONAL COM 592688105 34,616 58,817 SH   DFND 2 0 58,663 154
METTLER-TOLEDO INTERNATIONAL COM 592688105 211 359 SH   DFND 02,03 0 359 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 277 471 SH   DFND 16 0 381 90
MFS INVESTMENT GRADE MUNICIP COM 59318B108 226 22,307 SH   DFND 16 0 0 22,307
MFS HIGH INCOME MUNICIPAL TR COM 59318D104 450 86,449 SH   DFND 16 0 0 86,449
MFS HIGH YIELD MUNICIPAL TRU COM 59318E102 191 42,935 SH   DFND 16 0 0 42,935
MFS INTERMEDIATE HIGH INC FN COM 59318T109 123 43,999 SH   DFND 16 0 0 43,999
MICHAELS COS INC/THE COM 59408Q106 5,552 299,774 SH   DFND 2 0 299,774 0
MICHAELS COS INC/THE COM 59408Q106 1 72 SH   DFND 16 0 0 72
MICROSOFT CORP COM 594918104 3,117,875 45,232,512 SH   DFND 2 0 41,647,859 3,584,653
MICROSOFT CORP COM 594918104 16,868 244,695 SH   DFND 02,03 0 244,695 0
MICROSOFT CORP COM 594918104 7,923 114,945 SH   DFND 02,10 0 114,945 0
MICROSOFT CORP COM 594918104 411,014 5,963,649 SH   DFND 10 0 5,887,023 76,626
MICROSOFT CORP COM 594918104 270,421 3,911,092 SH   DFND 16 0 398,949 3,512,143
MICROSTRATEGY INC-CL A COM 594972408 15,562 81,188 SH   DFND 2 0 81,188 0
MICROSTRATEGY INC-CL A COM 594972408 15 80 SH   DFND 16 0 0 80
MICROCHIP TECHNOLOGY INC COM 595017104 177,965 2,305,800 SH   DFND 2 0 2,285,242 20,558
MICROCHIP TECHNOLOGY INC COM 595017104 192 2,494 SH   DFND 02,03 0 2,494 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,318 94,847 SH   DFND 16 0 54,216 40,631
MICRON TECHNOLOGY INC COM 595112103 511,935 17,144,614 SH   DFND 2 0 17,006,414 138,200
MICRON TECHNOLOGY INC COM 595112103 502 16,788 SH   DFND 02,03 0 16,788 0
MICRON TECHNOLOGY INC COM 595112103 66,839 2,238,435 SH   DFND 10 0 2,151,647 86,788
MICRON TECHNOLOGY INC COM 595112103 8,125 265,395 SH   DFND 16 0 54,491 210,904
MICRON TECHNOLOGY INC CONV BND 595112AV5 23,399 8,400,000 PRN   DFND 2 0 0 8,400,000
MICROSEMI CORP COM 595137100 24,108 515,131 SH   DFND 2 0 515,131 0
MICROSEMI CORP COM 595137100 886 18,927 SH   DFND 16 0 8,148 10,779
MID-AMERICA APARTMENT COMM COM 59522J103 28,120 266,852 SH   DFND 2 0 266,852 0
MID-AMERICA APARTMENT COMM COM 59522J103 130 1,230 SH   DFND 02,03 0 1,230 0
MID-AMERICA APARTMENT COMM COM 59522J103 71,763 680,762 SH   DFND 16 0 8,884 671,878
MIDDLEBY CORP COM 596278101 13,137 108,118 SH   DFND 2 0 107,522 596
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NIKE INC -CL B COM 654106103 471,182 7,985,379 SH   DFND 2 0 7,028,425 956,954
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NOKIA CORP-SPON ADR ADR 654902204 2,526 410,029 SH   DFND 2 0 0 410,029
NOKIA CORP-SPON ADR ADR 654902204 679 110,208 SH   DFND 16 0 0 110,208
NOBLE ENERGY INC COM 655044105 62,497 2,208,407 SH   DFND 2 0 2,201,207 7,200
NOBLE ENERGY INC COM 655044105 488 17,248 SH   DFND 02,03 0 17,248 0
NOBLE ENERGY INC COM 655044105 30,017 1,061,014 SH   DFND 10 0 1,061,014 0
NOBLE ENERGY INC COM 655044105 335 11,837 SH   DFND 16 0 7,244 4,593
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 533 88,379 SH   DFND 2 0 0 88,379
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 0 8 SH   DFND 16 0 0 8
NORDSON CORP COM 655663102 19,297 159,068 SH   DFND 2 0 159,068 0
NORDSON CORP COM 655663102 73 598 SH   DFND 16 0 0 598
NORDSTROM INC COM 655664100 4,041 84,506 SH   DFND 2 0 84,506 0
NORDSTROM INC COM 655664100 58 1,207 SH   DFND 02,03 0 1,207 0
NORDSTROM INC COM 655664100 1,247 26,072 SH   DFND 16 0 6,355 19,718
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NORFOLK SOUTHERN CORP COM 655844108 566 4,649 SH   DFND 02,03 0 4,649 0
NORFOLK SOUTHERN CORP COM 655844108 87,515 719,043 SH   DFND 10 0 719,043 0
NORFOLK SOUTHERN CORP COM 655844108 5,267 43,251 SH   DFND 16 0 2,594 40,657
NORTHERN OIL AND GAS INC COM 665531109 319 227,945 SH   DFND 2 0 227,945 0
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NORTHERN TRUST CORP COM 665859104 669 6,884 SH   DFND 02,03 0 6,884 0
NORTHERN TRUST CORP COM 665859104 2,012 19,669 SH   DFND 16 0 16,089 3,580
NORTHFIELD BANCORP INC COM 66611T108 4,468 260,543 SH   DFND 2 0 260,543 0
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NORTHROP GRUMMAN CORP COM 666807102 6,550 25,567 SH   DFND 16 0 4,748 20,819
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NORTHWEST BANCSHARES INC COM 667340103 43 2,746 SH   DFND 16 0 0 2,746
NORTHWEST NATURAL GAS CO COM 667655104 17,293 288,940 SH   DFND 2 0 288,940 0
NORTHWEST NATURAL GAS CO COM 667655104 253 4,233 SH   DFND 16 0 0 4,233
NORTHWEST PIPE CO COM 667746101 3,766 231,673 SH   DFND 2 0 231,673 0
NORTHWEST PIPE CO COM 667746101 64 3,965 SH   DFND 16 0 0 3,965
NORTHWESTERN CORP COM 668074305 12,909 211,558 SH   DFND 2 0 211,558 0
NORTHWESTERN CORP COM 668074305 15 244 SH   DFND 16 0 0 244
NOVARTIS AG-SPONSORED ADR ADR 66987V109 73,730 883,304 SH   DFND 2 0 0 883,304
NOVARTIS AG-SPONSORED ADR ADR 66987V109 9,899 118,783 SH   DFND 16 0 0 118,783
NOVAVAX INC COM 670002104 2,662 2,315,180 SH   DFND 2 0 2,315,180 0
NOVAVAX INC COM 670002104 3 2,800 SH   DFND 16 0 0 2,800
NOVAVAX INC CONV BND 670002AB0 6,320 14,740,000 PRN   DFND 2 0 0 14,740,000
NOVANTA INC COM 67000B104 1,307 36,293 SH   DFND 2 0 36,293 0
NOVANTA INC COM 67000B104 268 7,441 SH   DFND 16 0 0 7,441
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 90,268 2,104,637 SH   DFND 2 0 0 2,104,637
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 23,030 534,661 SH   DFND 16 0 0 534,661
NOW INC COM 67011P100 5,210 324,014 SH   DFND 2 0 324,014 0
NOW INC COM 67011P100 16 1,012 SH   DFND 16 0 0 1,012
NU SKIN ENTERPRISES INC - A COM 67018T105 13,426 213,633 SH   DFND 2 0 212,733 900
NU SKIN ENTERPRISES INC - A COM 67018T105 19 301 SH   DFND 16 0 0 301
NUANCE COMMUNICATIONS INC COM 67020Y100 286,102 16,433,339 SH   DFND 2 0 16,277,035 156,304
NUANCE COMMUNICATIONS INC COM 67020Y100 126 7,250 SH   DFND 02,03 0 7,250 0
NUANCE COMMUNICATIONS INC COM 67020Y100 20,382 1,170,718 SH   DFND 10 0 1,170,718 0
NUANCE COMMUNICATIONS INC COM 67020Y100 153 8,794 SH   DFND 16 0 0 8,794
NUCOR CORP COM 670346105 20,892 360,475 SH   DFND 2 0 360,475 0
NUCOR CORP COM 670346105 201 3,467 SH   DFND 02,03 0 3,467 0
NUCOR CORP COM 670346105 57,894 1,000,410 SH   DFND 10 0 1,000,410 0
NUCOR CORP COM 670346105 8,811 152,409 SH   DFND 16 0 6,338 146,071
NUSTAR ENERGY LP LP 67058H102 806 17,282 SH   DFND 16 0 0 17,282
NUTANIX INC - A COM 67059N108 1,832 90,877 SH   DFND 2 0 90,877 0
NUTANIX INC - A COM 67059N108 9,907 491,696 SH   DFND 10 0 491,696 0
NUTANIX INC - A COM 67059N108 2 100 SH   DFND 16 0 0 100
NUVEEN NC QUAL MUNI INC FD COM 67060P100 276 20,680 SH   DFND 16 0 0 20,680
NUTRACEUTICAL INTL CORP COM 67060Y101 940 22,554 SH   DFND 2 0 22,554 0
NUVEEN SEL TX-FR INC PORT COM 67062F100 205 14,273 SH   DFND 16 0 0 14,273
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 315 21,527 SH   DFND 16 0 0 21,527
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 181 11,623 SH   DFND 16 0 0 11,623
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 232 17,734 SH   DFND 16 0 0 17,734
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 2,035 152,864 SH   DFND 16 0 0 152,864
NVIDIA CORP COM 67066G104 678,549 4,692,556 SH   DFND 2 0 4,297,568 394,988
NVIDIA CORP COM 67066G104 17,381 120,233 SH   DFND 02,03 0 120,233 0
NVIDIA CORP COM 67066G104 118,887 822,743 SH   DFND 10 0 813,809 8,934
NVIDIA CORP COM 67066G104 12,293 85,099 SH   DFND 16 0 17,428 67,671
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,443 102,775 SH   DFND 16 0 0 102,775
NUVEEN NY QUAL MUNI INC FD COM 67066X107 225 15,900 SH   DFND 16 0 0 15,900
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 221 14,682 SH   DFND 16 0 0 14,682
NUVEEN INTERMEDIATE DURATION COM 670671106 624 46,800 SH   DFND 16 0 0 46,800
NUVEEN SENIOR INC FD COM 67067Y104 171 25,115 SH   DFND 16 0 0 25,115
NUVEEN MUNI HIGH INC OPP FD COM 670682103 1,151 85,857 SH   DFND 16 0 0 85,857
NUVEEN AMT-FREE MUNI VALUE F COM 670695105 183 10,743 SH   DFND 16 0 0 10,743
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 705 32,494 SH   DFND 16 0 0 32,494
NUTRISYSTEM INC COM 67069D108 18,464 354,736 SH   DFND 2 0 354,736 0
NUTRISYSTEM INC COM 67069D108 185 3,555 SH   DFND 16 0 0 3,555
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 146 10,658 SH   DFND 16 0 0 10,658
NUVEEN FLT RATE INC OPP FD COM 6706EN100 510 43,687 SH   DFND 16 0 0 43,687
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 3,275 236,777 SH   DFND 16 0 0 236,777
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 1,404 91,415 SH   DFND 16 0 0 91,415
NUVASIVE INC COM 670704105 10,808 140,512 SH   DFND 2 0 140,512 0
NUVASIVE INC COM 670704105 385 5,004 SH   DFND 16 0 0 5,004
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,392 93,299 SH   DFND 16 0 0 93,299
NUVEEN REAL EST INC FD COM 67071B108 443 39,154 SH   DFND 16 0 0 39,154
NUVEEN ENH AMT-FR MUNI CR FD COM 67071L106 3,325 223,712 SH   DFND 16 0 0 223,712
NUVEEN PFD SEC INCOME FD COM 67072C105 2,433 239,013 SH   DFND 16 0 0 239,013
NUVEEN FLOAT RATE INC FD COM 67072T108 1,224 103,257 SH   DFND 16 0 0 103,257
NXSTAGE MEDICAL INC COM 67072V103 3,461 138,073 SH   DFND 2 0 138,073 0
NXSTAGE MEDICAL INC COM 67072V103 27 1,058 SH   DFND 16 0 0 1,058
NUVEEN MORT OPP TERM FD COM 670735109 8,459 330,308 SH   DFND 16 0 0 330,308
NUVEEN PFD INC OPP FD COM 67073B106 1,106 106,350 SH   DFND 16 0 0 106,350
NUVEEN CREDIT STRAT INC FD COM 67073D102 1,000 116,147 SH   DFND 16 0 0 116,147
NUVEEN BLD AMER BOND FD COM 67074C103 9,419 440,877 SH   DFND 16 0 0 440,877
NUVEEN ENH MUNI VALUE FD COM 67074M101 355 24,761 SH   DFND 16 0 0 24,761
NUVEEN MORT OPP TERM FD 2 COM 67074R100 818 33,267 SH   DFND 16 0 0 33,267
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 799 60,648 SH   DFND 16 0 0 60,648
NUVEEN SHT DUR CRED OPP FD COM 67074X107 221 12,643 SH   DFND 16 0 0 12,643
NUVEEN PFD AND INC TERM FD COM 67075A106 420 17,079 SH   DFND 16 0 0 17,079
NUVEEN A-C ENERGY MLP OPP FD COM 67075E108 108 11,739 SH   DFND 16 0 0 11,739
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 2,408 145,760 SH   DFND 16 0 0 145,760
NUVEEN MULTI-MKT INC FD COM 67075J107 98 13,023 SH   DFND 16 0 0 13,023
OGE ENERGY CORP COM 670837103 20,282 582,986 SH   DFND 2 0 582,986 0
OGE ENERGY CORP COM 670837103 885 25,415 SH   DFND 16 0 14,074 11,341
NUVEEN CORE EQU ALPHA FD COM 67090X107 381 25,985 SH   DFND 16 0 0 25,985
NUVEEN MUNI VALUE FD COM 670928100 1,017 102,074 SH   DFND 16 0 0 102,074
O'REILLY AUTOMOTIVE INC COM 67103H107 33,294 152,212 SH   DFND 2 0 151,550 662
O'REILLY AUTOMOTIVE INC COM 67103H107 217 992 SH   DFND 02,03 0 992 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,927 8,806 SH   DFND 16 0 3,547 5,259
OFG BANCORP COM 67103X102 4,201 420,045 SH   DFND 2 0 420,045 0
OSI SYSTEMS INC COM 671044105 13,955 185,685 SH   DFND 2 0 185,685 0
OSI SYSTEMS INC COM 671044105 125 1,676 SH   DFND 16 0 1,164 512
OAKTREE CAPITAL GROUP LLC LP 674001201 2 43 SH   DFND 2 0 43 0
OAKTREE CAPITAL GROUP LLC LP 674001201 332 7,118 SH   DFND 16 0 0 7,118
OASIS PETROLEUM INC COM 674215108 17,743 2,204,141 SH   DFND 2 0 2,056,141 148,000
OASIS PETROLEUM INC CONV BND 674215AJ7 2,942 3,000,000 PRN   DFND 2 0 0 3,000,000
OBSIDIAN ENERGY LTD COM 674482104 18 14,159 SH   DFND 16 0 0 14,159
OCCIDENTAL PETROLEUM CORP COM 674599105 241,558 4,033,800 SH   DFND 2 0 4,033,800 0
OCCIDENTAL PETROLEUM CORP COM 674599105 679 11,333 SH   DFND 02,03 0 11,333 0
OCCIDENTAL PETROLEUM CORP COM 674599105 118,139 1,972,604 SH   DFND 10 0 1,869,348 103,256
OCCIDENTAL PETROLEUM CORP COM 674599105 22,185 370,801 SH   DFND 16 0 290,898 79,903
OCEANEERING INTL INC COM 675232102 8,537 373,776 SH   DFND 2 0 373,776 0
OCEANEERING INTL INC COM 675232102 18 773 SH   DFND 16 0 0 773
OCLARO INC COM 67555N206 33,078 3,541,425 SH   DFND 2 0 3,386,425 155,000
OCLARO INC COM 67555N206 185 19,816 SH   DFND 16 0 0 19,816
OFFICE DEPOT INC COM 676220106 8,197 1,453,487 SH   DFND 2 0 1,453,487 0
OFFICE DEPOT INC COM 676220106 57 10,050 SH   DFND 16 0 0 10,050
OIL STATES INTERNATIONAL INC COM 678026105 4,134 152,259 SH   DFND 2 0 152,259 0
OIL STATES INTERNATIONAL INC COM 678026105 86 3,187 SH   DFND 16 0 2,482 705
OKTA INC COM 679295105 6,343 278,173 SH   DFND 2 0 275,022 3,151
OLD DOMINION FREIGHT LINE COM 679580100 29,131 305,871 SH   DFND 2 0 305,871 0
OLD DOMINION FREIGHT LINE COM 679580100 207 2,173 SH   DFND 16 0 294 1,879
OLD LINE BANCSHARES INC COM 67984M100 201 7,115 SH   DFND 2 0 7,115 0
OLD NATIONAL BANCORP COM 680033107 16,522 957,782 SH   DFND 2 0 957,782 0
OLD NATIONAL BANCORP COM 680033107 50 2,917 SH   DFND 16 0 0 2,917
OLD REPUBLIC INTL CORP COM 680223104 14,732 754,350 SH   DFND 2 0 754,350 0
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OLIN CORP COM 680665205 45,916 1,516,334 SH   DFND 2 0 1,442,334 74,000
OLIN CORP COM 680665205 89 2,930 SH   DFND 16 0 0 2,930
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 24,044 564,437 SH   DFND 2 0 564,437 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 102 2,400 SH   DFND 16 0 0 2,400
OLYMPIC STEEL INC COM 68162K106 3,578 183,668 SH   DFND 2 0 183,668 0
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OMNICOM GROUP COM 681919106 37,623 453,629 SH   DFND 2 0 453,629 0
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OMEGA HEALTHCARE INVESTORS COM 681936100 21,054 637,603 SH   DFND 2 0 637,603 0
OMEGA HEALTHCARE INVESTORS COM 681936100 16,582 502,269 SH   DFND 16 0 181,301 320,968
OMEGA PROTEIN CORP COM 68210P107 587 32,768 SH   DFND 2 0 32,768 0
OMEGA PROTEIN CORP COM 68210P107 12 667 SH   DFND 16 0 0 667
OMNOVA SOLUTIONS INC COM 682129101 676 69,298 SH   DFND 2 0 69,298 0
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OMNICELL INC COM 68213N109 15,250 353,841 SH   DFND 2 0 353,841 0
OMNICELL INC COM 68213N109 3 76 SH   DFND 16 0 0 76
OMEROS CORP COM 682143102 971 48,777 SH   DFND 2 0 48,777 0
ON ASSIGNMENT INC COM 682159108 25,156 464,559 SH   DFND 2 0 464,559 0
ON ASSIGNMENT INC COM 682159108 0 4 SH   DFND 16 0 0 4
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ON SEMICONDUCTOR CORP COM 682189105 123 8,750 SH   DFND 02,03 0 8,750 0
ON SEMICONDUCTOR CORP COM 682189105 20,152 1,436,378 SH   DFND 10 0 1,436,378 0
ON SEMICONDUCTOR CORP COM 682189105 274 19,545 SH   DFND 16 0 6,911 12,634
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180 DEGREE CAPITAL CORP COM 68235B109 49 30,202 SH   DFND 16 0 0 30,202
ONE GAS INC COM 68235P108 31,565 452,148 SH   DFND 2 0 424,648 27,500
ONE GAS INC COM 68235P108 1,020 14,606 SH   DFND 16 0 0 14,606
ONEOK INC COM 682680103 24,513 470,747 SH   DFND 2 0 468,732 2,015
ONEOK INC COM 682680103 120 2,296 SH   DFND 02,03 0 2,296 0
ONEOK INC COM 682680103 2,024 38,805 SH   DFND 16 0 15,889 22,916
ONEOK PARTNERS LP LP 68268N103 1,712 33,516 SH   DFND 16 0 0 33,516
OOMA INC COM 683416101 11,672 1,459,000 SH   DFND 2 0 1,456,275 2,725
OPEN TEXT CORP COM 683715106 597 18,922 SH   DFND 2 0 18,922 0
OPEN TEXT CORP COM 683715106 30 941 SH   DFND 16 0 0 941
OPKO HEALTH INC COM 68375N103 15 2,226 SH   DFND 2 0 2,226 0
OPKO HEALTH INC COM 68375N103 339 51,562 SH   DFND 16 0 0 51,562
OPPENHEIMER LARGE CAP REVENU COM 68386C104 9,705 208,788 SH   DFND 16 0 0 208,788
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OPPENHEIMER SMALL CAP REVENU COM 68386C302 6,982 105,791 SH   DFND 16 0 0 105,791
OPPENHEIMER ULTRA DIVIDEND R COM 68386C401 54,152 1,602,316 SH   DFND 16 0 0 1,602,316
ORACLE CORP COM 68389X105 462,583 9,225,051 SH   DFND 2 0 9,173,971 51,080
ORACLE CORP COM 68389X105 1,656 33,032 SH   DFND 02,03 0 33,032 0
ORACLE CORP COM 68389X105 71,262 1,404,460 SH   DFND 16 0 98,648 1,305,812
OPUS BANK COM 684000102 19,522 806,730 SH   DFND 2 0 806,730 0
ORANGE-SPON ADR ADR 684060106 573 35,122 SH   DFND 2 0 0 35,122
ORANGE-SPON ADR ADR 684060106 1,585 99,185 SH   DFND 16 0 0 99,185
ORASURE TECHNOLOGIES INC COM 68554V108 10,390 601,966 SH   DFND 2 0 601,966 0
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ORCHIDS PAPER PRODUCTS CO COM 68572N104 919 70,984 SH   DFND 2 0 70,984 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 4 327 SH   DFND 16 0 0 327
ORGANOVO HOLDINGS INC COM 68620A104 51 19,319 SH   DFND 16 0 0 19,319
ORION GROUP HOLDINGS INC COM 68628V308 1,529 204,748 SH   DFND 2 0 204,748 0
ORIX - SPONSORED ADR ADR 686330101 280 3,594 SH   DFND 2 0 0 3,594
ORIX - SPONSORED ADR ADR 686330101 223 2,868 SH   DFND 16 0 0 2,868
ORITANI FINANCIAL CORP COM 68633D103 3,474 203,764 SH   DFND 2 0 203,764 0
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ORMAT TECHNOLOGIES INC COM 686688102 5,955 101,487 SH   DFND 2 0 101,487 0
ORMAT TECHNOLOGIES INC COM 686688102 266 4,536 SH   DFND 16 0 4,245 291
OSHKOSH CORP COM 688239201 51,425 746,572 SH   DFND 2 0 721,572 25,000
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OTTER TAIL CORP COM 689648103 130 3,288 SH   DFND 2 0 3,288 0
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OUTFRONT MEDIA INC COM 69007J106 23,493 1,016,114 SH   DFND 2 0 1,010,198 5,916
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OVID THERAPEUTICS INC COM 690469101 3,761 358,468 SH   DFND 2 0 358,468 0
OWENS & MINOR INC COM 690732102 6,749 209,676 SH   DFND 2 0 209,676 0
OWENS & MINOR INC COM 690732102 1,152 35,805 SH   DFND 16 0 12,865 22,940
OWENS CORNING COM 690742101 25,974 388,235 SH   DFND 2 0 388,235 0
OWENS CORNING COM 690742101 689 10,289 SH   DFND 16 0 5,538 4,751
OWENS-ILLINOIS INC COM 690768403 37,401 1,563,581 SH   DFND 2 0 1,563,581 0
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OXFORD INDUSTRIES INC COM 691497309 4,987 79,801 SH   DFND 2 0 79,801 0
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PBF ENERGY INC-CLASS A COM 69318G106 23,221 1,043,199 SH   DFND 2 0 991,199 52,000
PBF ENERGY INC-CLASS A COM 69318G106 4,938 222,069 SH   DFND 16 0 201,234 20,835
PC CONNECTION INC COM 69318J100 289 10,666 SH   DFND 2 0 10,666 0
PC CONNECTION INC COM 69318J100 3 100 SH   DFND 16 0 0 100
PBF LOGISTICS LP LP 69318Q104 357 18,293 SH   DFND 2 0 18,293 0
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PDC ENERGY INC COM 69327R101 23,960 556,058 SH   DFND 2 0 556,058 0
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P G & E CORP COM 69331C108 160,298 2,414,702 SH   DFND 2 0 2,401,134 13,568
P G & E CORP COM 69331C108 403 6,072 SH   DFND 02,03 0 6,072 0
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P G & E CORP COM 69331C108 1,153 17,366 SH   DFND 16 0 1,108 16,258
PICO HOLDINGS INC COM 693366205 4,919 281,037 SH   DFND 2 0 281,037 0
PGT INNOVATIONS INC COM 69336V101 3,322 259,470 SH   DFND 2 0 259,470 0
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PJT PARTNERS INC - A COM 69343T107 23 573 SH   DFND 16 0 0 573
PLDT INC-SPON ADR ADR 69344D408 369 10,443 SH   DFND 2 0 0 10,443
PLDT INC-SPON ADR ADR 69344D408 3,439 97,400 SH   DFND 10 0 0 97,400
PNC FINANCIAL SERVICES GROUP COM 693475105 364,957 2,922,732 SH   DFND 2 0 2,904,072 18,660
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PNC FINANCIAL SERVICES GROUP COM 693475105 2,330 18,655 SH   DFND 16 0 4,889 13,766
POSCO- SPON ADR ADR 693483109 876 13,983 SH   DFND 2 0 0 13,983
POSCO- SPON ADR ADR 693483109 23 370 SH   DFND 16 0 0 370
PNM RESOURCES INC COM 69349H107 31,045 811,642 SH   DFND 2 0 770,642 41,000
PNM RESOURCES INC COM 69349H107 22,008 576,113 SH   DFND 10 0 576,113 0
PNM RESOURCES INC COM 69349H107 16 412 SH   DFND 16 0 0 412
PPG INDUSTRIES INC COM 693506107 93,380 849,224 SH   DFND 2 0 848,281 943
PPG INDUSTRIES INC COM 693506107 483 4,390 SH   DFND 02,03 0 4,390 0
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PPL CORP COM 69351T106 87,463 2,261,612 SH   DFND 2 0 2,261,612 0
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PPL CORP COM 69351T106 20,264 523,017 SH   DFND 16 0 457,480 65,537
PRA HEALTH SCIENCES INC COM 69354M108 34,160 455,403 SH   DFND 2 0 454,253 1,150
PRA HEALTH SCIENCES INC COM 69354M108 144 1,925 SH   DFND 02,03 0 1,925 0
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PRA GROUP INC COM 69354N106 9,335 246,299 SH   DFND 2 0 246,299 0
PRA GROUP INC COM 69354N106 52 1,359 SH   DFND 02,03 0 1,359 0
PRA GROUP INC COM 69354N106 10 275 SH   DFND 16 0 0 275
PS BUSINESS PARKS INC/CA COM 69360J107 60,780 459,085 SH   DFND 2 0 440,085 19,000
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PVH CORP COM 693656100 3,926 34,291 SH   DFND 02,03 0 34,291 0
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PVH CORP COM 693656100 3,169 27,607 SH   DFND 16 0 17,706 9,901
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PTC THERAPEUTICS INC COM 69366J200 5,500 300,207 SH   DFND 10 0 300,207 0
PTC THERAPEUTICS INC COM 69366J200 1 70 SH   DFND 16 0 0 70
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PTC INC COM 69370C100 9,709 176,219 SH   DFND 10 0 176,219 0
PTC INC COM 69370C100 867 15,727 SH   DFND 16 0 14,500 1,227
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PACIFIC BIOSCIENCES OF CALIF COM 69404D108 48 13,522 SH   DFND 16 0 0 13,522
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PACIRA PHARMACEUTICALS INC COM 695127100 31 656 SH   DFND 02,03 0 656 0
PACIRA PHARMACEUTICALS INC COM 695127100 30 625 SH   DFND 16 0 0 625
PACKAGING CORP OF AMERICA COM 695156109 69,863 627,168 SH   DFND 2 0 626,043 1,125
PACKAGING CORP OF AMERICA COM 695156109 212 1,900 SH   DFND 02,03 0 1,900 0
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PACWEST BANCORP COM 695263103 1,944 41,418 SH   DFND 16 0 35,513 5,905
PALATIN TECHNOLOGIES INC COM 696077403 6 14,500 SH   DFND 16 0 0 14,500
PALO ALTO NETWORKS INC COM 697435105 100,779 753,163 SH   DFND 2 0 706,872 46,291
PALO ALTO NETWORKS INC COM 697435105 1,052 7,866 SH   DFND 02,03 0 7,866 0
PALO ALTO NETWORKS INC COM 697435105 3,701 27,658 SH   DFND 16 0 6,393 21,265
PAN AMERICAN SILVER CORP COM 697900108 199 11,824 SH   DFND 16 0 0 11,824
PANDORA MEDIA INC COM 698354107 26 2,833 SH   DFND 2 0 2,833 0
PANDORA MEDIA INC COM 698354107 69 7,718 SH   DFND 16 0 0 7,718
PANERA BREAD COMPANY-CLASS A COM 69840W108 33,486 106,428 SH   DFND 2 0 106,428 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 337 1,072 SH   DFND 16 0 0 1,072
PAPA JOHN'S INTL INC COM 698813102 18,300 255,005 SH   DFND 2 0 255,005 0
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PAPA JOHN'S INTL INC COM 698813102 525 7,316 SH   DFND 16 0 7,194 122
PARATEK PHARMACEUTICALS INC COM 699374302 1,164 48,301 SH   DFND 2 0 48,301 0
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PAREXEL INTERNATIONAL CORP COM 699462107 504 5,793 SH   DFND 16 0 2,550 3,243
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PARK HOTELS & RESORTS INC COM 700517105 7,463 276,751 SH   DFND 2 0 273,351 3,400
PARK HOTELS & RESORTS INC COM 700517105 118 4,387 SH   DFND 16 0 3,966 421
PARK NATIONAL CORP COM 700658107 827 7,978 SH   DFND 2 0 7,978 0
PARK NATIONAL CORP COM 700658107 6 54 SH   DFND 16 0 0 54
PARK-OHIO HOLDINGS CORP COM 700666100 218 5,701 SH   DFND 2 0 5,701 0
PARK-OHIO HOLDINGS CORP COM 700666100 10 274 SH   DFND 16 0 0 274
PARKER HANNIFIN CORP COM 701094104 138,180 864,590 SH   DFND 2 0 858,973 5,617
PARKER HANNIFIN CORP COM 701094104 283 1,771 SH   DFND 02,03 0 1,771 0
PARKER HANNIFIN CORP COM 701094104 718 4,494 SH   DFND 16 0 270 4,224
PARKWAY INC COM 70156Q107 9,237 403,544 SH   DFND 2 0 403,544 0
PARKWAY INC COM 70156Q107 3 149 SH   DFND 16 0 0 149
PARSLEY ENERGY INC-CLASS A COM 701877102 8,590 309,557 SH   DFND 2 0 309,557 0
PARSLEY ENERGY INC-CLASS A COM 701877102 738 26,592 SH   DFND 16 0 24,356 2,236
PARTY CITY HOLDCO INC COM 702149105 3,613 230,872 SH   DFND 2 0 230,872 0
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PATRICK INDUSTRIES INC COM 703343103 74 1,015 SH   DFND 16 0 0 1,015
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PATTERN ENERGY GROUP INC COM 70338P100 737 30,900 SH   DFND 10 0 30,900 0
PATTERN ENERGY GROUP INC COM 70338P100 1,128 47,338 SH   DFND 16 0 18,846 28,492
PATTERN ENERGY GROUP INC CONV BND 70338PAB6 5,603 5,320,000 PRN   DFND 2 0 0 5,320,000
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PATTERSON COS INC COM 703395103 42 891 SH   DFND 02,03 0 891 0
PATTERSON COS INC COM 703395103 447 9,532 SH   DFND 16 0 6,376 3,156
PATTERSON-UTI ENERGY INC COM 703481101 85,154 4,217,707 SH   DFND 2 0 4,107,817 109,890
PATTERSON-UTI ENERGY INC COM 703481101 215 10,630 SH   DFND 02,03 0 10,630 0
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PAYCHEX INC COM 704326107 198 3,475 SH   DFND 02,03 0 3,475 0
PAYCHEX INC COM 704326107 70,994 1,247,034 SH   DFND 10 0 1,188,775 58,259
PAYCHEX INC COM 704326107 132,429 2,331,341 SH   DFND 16 0 106,836 2,224,505
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PAYCOM SOFTWARE INC COM 70432V102 873 12,757 SH   DFND 16 0 0 12,757
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PAYPAL HOLDINGS INC COM 70450Y103 73,686 1,372,941 SH   DFND 2 0 1,364,841 8,100
PAYPAL HOLDINGS INC COM 70450Y103 652 12,145 SH   DFND 02,03 0 12,145 0
PAYPAL HOLDINGS INC COM 70450Y103 15,367 286,175 SH   DFND 16 0 78,222 207,953
PEABODY ENERGY CORP COM 704551100 768 31,400 SH   DFND 2 0 31,400 0
PEABODY ENERGY CORP COM 704551100 3 133 SH   DFND 16 0 0 133
PEARSON PLC-SPONSORED ADR ADR 705015105 1,188 132,417 SH   DFND 2 0 0 132,417
PEARSON PLC-SPONSORED ADR ADR 705015105 1 104 SH   DFND 16 0 0 104
PEBBLEBROOK HOTEL TRUST COM 70509V100 14,510 450,000 SH   DFND 2 0 450,000 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 31 955 SH   DFND 16 0 0 955
PEGASYSTEMS INC COM 705573103 1,376 23,580 SH   DFND 2 0 23,580 0
PEGASYSTEMS INC COM 705573103 9 152 SH   DFND 16 0 0 152
PEMBINA PIPELINE CORP COM 706327103 9 262 SH   DFND 2 0 262 0
PEMBINA PIPELINE CORP COM 706327103 596 17,995 SH   DFND 16 0 9,845 8,150
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PENN NATIONAL GAMING INC COM 707569109 9,276 433,451 SH   DFND 2 0 433,451 0
PENN NATIONAL GAMING INC COM 707569109 58 2,724 SH   DFND 16 0 0 2,724
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J.C. PENNEY CO INC COM 708160106 7,520 1,617,288 SH   DFND 2 0 1,617,288 0
J.C. PENNEY CO INC COM 708160106 57 12,400 SH   DFND 16 0 82 12,318
PENN REAL ESTATE INVEST TST COM 709102107 4,465 394,443 SH   DFND 2 0 394,443 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 390 8,871 SH   DFND 2 0 8,871 0
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PEOPLES BANCORP INC COM 709789101 483 15,051 SH   DFND 2 0 15,051 0
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PEPSICO INC COM 713448108 1,090,037 9,438,951 SH   DFND 2 0 8,615,053 823,898
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PEPSICO INC COM 713448108 251,965 2,181,491 SH   DFND 10 0 2,161,891 19,600
PEPSICO INC COM 713448108 105,221 909,025 SH   DFND 16 0 134,238 774,787
PERFICIENT INC COM 71375U101 4,619 247,733 SH   DFND 2 0 247,733 0
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PERKINELMER INC COM 714046109 326 4,793 SH   DFND 02,03 0 4,793 0
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PERKINELMER INC COM 714046109 56 826 SH   DFND 16 0 0 826
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2,234 66,373 SH   DFND 2 0 0 66,373
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 18 526 SH   DFND 16 0 0 526
PETMED EXPRESS INC COM 716382106 6,004 147,873 SH   DFND 2 0 147,873 0
PETMED EXPRESS INC COM 716382106 1,797 44,263 SH   DFND 16 0 0 44,263
PETROCHINA CO LTD -ADR ADR 71646E100 289 4,670 SH   DFND 2 0 0 4,670
PETROCHINA CO LTD -ADR ADR 71646E100 24 398 SH   DFND 16 0 0 398
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 130 17,374 SH   DFND 2 0 0 17,374
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 254 34,027 SH   DFND 02,10 0 0 34,027
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 25,431 3,404,292 SH   DFND 10 0 0 3,404,292
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 10 1,364 SH   DFND 16 0 0 1,364
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 24,124 3,019,285 SH   DFND 2 0 0 3,019,285
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 7,943 994,106 SH   DFND 02,10 0 0 994,106
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 447 55,968 SH   DFND 16 0 0 55,968
PFIZER INC COM 717081103 1,526,273 45,438,248 SH   DFND 2 0 40,582,571 4,855,677
PFIZER INC COM 717081103 8,500 253,055 SH   DFND 02,03 0 253,055 0
PFIZER INC COM 717081103 340,483 10,136,448 SH   DFND 10 0 9,836,123 300,325
PFIZER INC COM 717081103 50,834 1,513,614 SH   DFND 16 0 650,492 863,123
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PHARMERICA CORP COM 71714F104 273 10,299 SH   DFND 16 0 0 10,299
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 12,599 339,996 SH   DFND 2 0 339,996 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,385,175 20,306,236 SH   DFND 2 0 19,288,653 1,017,583
PHILIP MORRIS INTERNATIONAL COM 718172109 14,315 121,879 SH   DFND 02,03 0 121,879 0
PHILIP MORRIS INTERNATIONAL COM 718172109 114,226 972,473 SH   DFND 10 0 944,563 27,910
PHILIP MORRIS INTERNATIONAL COM 718172109 48,099 409,610 SH   DFND 16 0 214,930 194,680
PHILLIPS 66 COM 718546104 50,338 608,733 SH   DFND 2 0 608,733 0
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PHILLIPS 66 COM 718546104 10,412 125,909 SH   DFND 10 0 125,909 0
PHILLIPS 66 COM 718546104 12,713 153,658 SH   DFND 16 0 82,669 70,989
PHILLIPS 66 PARTNERS LP LP 718549207 198 4,000 SH   DFND 2 0 4,000 0
PHILLIPS 66 PARTNERS LP LP 718549207 105 2,132 SH   DFND 16 0 0 2,132
PHOTRONICS INC COM 719405102 940 99,985 SH   DFND 2 0 99,985 0
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PHYSICIANS REALTY TRUST COM 71943U104 598 29,697 SH   DFND 16 0 27,463 2,234
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PIEDMONT OFFICE REALTY TRU-A COM 720190206 51 2,438 SH   DFND 16 0 0 2,438
PIER 1 IMPORTS INC COM 720279108 2,399 462,355 SH   DFND 2 0 462,355 0
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PIMCO INCOME STRATEGY FD II COM 72201J104 171 16,794 SH   DFND 16 0 0 16,794
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 55,382 546,262 SH   DFND 16 0 0 546,262
PIMCO INV GRADE CORP BD ETF COM 72201R817 1,391 13,235 SH   DFND 16 0 0 13,235
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PIONEER NATURAL RESOURCES CO COM 723787107 274,789 1,721,977 SH   DFND 2 0 1,515,707 206,270
PIONEER NATURAL RESOURCES CO COM 723787107 10,535 66,013 SH   DFND 02,03 0 66,013 0
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PITNEY BOWES INC COM 724479100 11,482 760,372 SH   DFND 2 0 760,372 0
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PLAINS ALL AMER PIPELINE LP LP 726503105 1,790 68,153 SH   DFND 16 0 0 68,153
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PLEXUS CORP COM 729132100 10,055 191,273 SH   DFND 2 0 191,273 0
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PORTLAND GENERAL ELECTRIC CO COM 736508847 60,377 1,321,298 SH   DFND 2 0 1,316,848 4,450
PORTLAND GENERAL ELECTRIC CO COM 736508847 339 7,425 SH   DFND 02,03 0 7,425 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 217 4,739 SH   DFND 16 0 3,407 1,332
PORTOLA PHARMACEUTICALS INC COM 737010108 1,656 29,493 SH   DFND 2 0 29,493 0
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POST HOLDINGS INC COM 737446104 21,899 282,017 SH   DFND 2 0 282,017 0
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POWELL INDUSTRIES INC COM 739128106 2,089 65,346 SH   DFND 2 0 65,346 0
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POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 5,263 312,909 SH   DFND 16 0 0 312,909
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POWERSHARES WILDERH CLEAN EN COM 73935X500 83 19,161 SH   DFND 16 0 0 19,161
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POWERSHARES FTSE RAFI US1500 COM 73935X567 13,099 110,910 SH   DFND 16 0 0 110,910
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POWERSHARES FTSE RAFI US 1K COM 73935X583 94,876 917,826 SH   DFND 16 0 0 917,826
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POWERSHARES KBW PREM YD REIT COM 73936Q819 2,240 60,588 SH   DFND 16 0 0 60,588
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POWERSHARES NATIONAL AMT-FRE COM 73936T474 9,472 372,332 SH   DFND 16 0 0 372,332
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PRICELINE GROUP INC/THE CONV BND 741503AQ9 8 4,000 PRN   DFND 16 0 0 4,000
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PROSPERITY BANCSHARES INC COM 743606105 44,700 695,783 SH   DFND 2 0 666,783 29,000
PROTO LABS INC COM 743713109 17,650 262,467 SH   DFND 2 0 262,467 0
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PRUDENTIAL PLC-ADR ADR 74435K204 1,063 23,026 SH   DFND 2 0 0 23,026
PRUDENTIAL PLC-ADR ADR 74435K204 6,847 148,686 SH   DFND 16 0 0 148,686
PRUDENTIAL SHORT DURATION HI COM 74442F107 878 57,587 SH   DFND 16 0 0 57,587
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QUAKER CHEMICAL CORP COM 747316107 727 5,007 SH   DFND 16 0 4,903 104
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QEP RESOURCES INC COM 74733V100 71 6,994 SH   DFND 16 0 1,535 5,459
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QIWI PLC-SPONSORED ADR ADR 74735M108 51 2,052 SH   DFND 16 0 0 2,052
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RAYTHEON COMPANY COM 755111507 49,982 309,301 SH   DFND 2 0 308,106 1,195
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RED HAT INC COM 756577102 44,865 468,533 SH   DFND 2 0 467,053 1,480
RED HAT INC COM 756577102 185 1,933 SH   DFND 02,03 0 1,933 0
RED HAT INC COM 756577102 2,059 22,578 SH   DFND 16 0 19,845 2,733
RED HAT INC CONV BND 756577AD4 5,522 4,000,000 PRN   DFND 2 0 0 4,000,000
RED ROBIN GOURMET BURGERS COM 75689M101 49,571 759,605 SH   DFND 2 0 733,805 25,800
RED ROCK RESORTS INC-CLASS A COM 75700L108 3,247 137,885 SH   DFND 2 0 137,885 0
REDWOOD TRUST INC COM 758075402 4,689 275,244 SH   DFND 2 0 275,244 0
REDWOOD TRUST INC COM 758075402 9 542 SH   DFND 16 0 0 542
REGAL BELOIT CORP COM 758750103 19,845 243,516 SH   DFND 2 0 243,516 0
REGAL BELOIT CORP COM 758750103 870 10,716 SH   DFND 16 0 9,194 1,522
REGAL ENTERTAINMENT GROUP-A COM 758766109 8,881 434,087 SH   DFND 2 0 434,087 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 76,381 3,734,973 SH   DFND 10 0 3,563,551 171,422
REGAL ENTERTAINMENT GROUP-A COM 758766109 1,091 53,664 SH   DFND 16 0 47,243 6,421
REGENCY CENTERS CORP COM 758849103 13,029 207,995 SH   DFND 2 0 207,995 0
REGENCY CENTERS CORP COM 758849103 100 1,590 SH   DFND 02,03 0 1,590 0
REGENCY CENTERS CORP COM 758849103 1,068 17,046 SH   DFND 16 0 15,370 1,676
REGENERON PHARMACEUTICALS COM 75886F107 105,079 213,484 SH   DFND 2 0 213,484 0
REGENERON PHARMACEUTICALS COM 75886F107 408 830 SH   DFND 02,03 0 830 0
REGENERON PHARMACEUTICALS COM 75886F107 1,421 2,894 SH   DFND 16 0 0 2,894
REGIS CORP COM 758932107 2,187 213,020 SH   DFND 2 0 213,020 0
REGIS CORP COM 758932107 306 29,825 SH   DFND 16 0 0 29,825
REGENXBIO INC COM 75901B107 1,023 51,804 SH   DFND 2 0 51,804 0
REGIONS FINANCIAL CORP COM 7591EP100 14,020 957,664 SH   DFND 2 0 957,664 0
REGIONS FINANCIAL CORP COM 7591EP100 191 13,070 SH   DFND 02,03 0 13,070 0
REGIONS FINANCIAL CORP COM 7591EP100 2,929 201,810 SH   DFND 16 0 86,078 115,732
REINSURANCE GROUP OF AMERICA COM 759351604 42,036 327,372 SH   DFND 2 0 325,722 1,650
REINSURANCE GROUP OF AMERICA COM 759351604 1,834 14,281 SH   DFND 16 0 11,945 2,336
RELIANCE STEEL & ALUMINUM COM 759509102 25,993 357,001 SH   DFND 2 0 357,001 0
RELIANCE STEEL & ALUMINUM COM 759509102 926 12,718 SH   DFND 16 0 10,391 2,327
RELX PLC - SPON ADR ADR 759530108 556 25,408 SH   DFND 2 0 0 25,408
RELX PLC - SPON ADR ADR 759530108 2,876 131,304 SH   DFND 16 0 0 131,304
RELX NV - SPON ADR ADR 75955B102 417 20,181 SH   DFND 2 0 0 20,181
RELX NV - SPON ADR ADR 75955B102 1,896 91,667 SH   DFND 16 0 0 91,667
RENASANT CORP COM 75970E107 34,328 784,698 SH   DFND 2 0 717,998 66,700
RENEWABLE ENERGY GROUP INC COM 75972A301 1,920 148,285 SH   DFND 2 0 148,285 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1 78 SH   DFND 16 0 0 78
REPLIGEN CORP COM 759916109 17,274 416,847 SH   DFND 2 0 416,847 0
REPLIGEN CORP COM 759916109 112 2,714 SH   DFND 16 0 0 2,714
RENT-A-CENTER INC COM 76009N100 4,787 408,509 SH   DFND 2 0 408,509 0
RENT-A-CENTER INC COM 76009N100 24 2,068 SH   DFND 16 0 0 2,068
REPUBLIC FIRST BANCORP INC COM 760416107 1,152 124,453 SH   DFND 2 0 124,453 0
REPUBLIC SERVICES INC COM 760759100 62,657 982,982 SH   DFND 2 0 979,882 3,100
REPUBLIC SERVICES INC COM 760759100 489 7,675 SH   DFND 02,03 0 7,675 0
REPUBLIC SERVICES INC COM 760759100 1,472 22,698 SH   DFND 16 0 2,006 20,692
RESMED INC COM 761152107 31,081 399,137 SH   DFND 2 0 399,137 0
RESMED INC COM 761152107 1,177 15,116 SH   DFND 16 0 0 15,116
RESOLUTE FOREST PRODUCTS COM 76117W109 384 87,290 SH   DFND 2 0 87,290 0
RESOURCE CAPITAL CORP COM 76120W708 258 25,400 SH   DFND 2 0 25,400 0
RESOURCE CAPITAL CORP COM 76120W708 4 387 SH   DFND 16 0 0 387
RESOURCES CONNECTION INC COM 76122Q105 2,549 186,057 SH   DFND 2 0 186,057 0
RETROPHIN INC COM 761299106 592 30,520 SH   DFND 2 0 30,520 0
RESTAURANT BRANDS INTERN COM 76131D103 161 2,560 SH   DFND 2 0 2,560 0
RESTAURANT BRANDS INTERN COM 76131D103 51 815 SH   DFND 02,03 0 815 0
RESTAURANT BRANDS INTERN COM 76131D103 81 1,289 SH   DFND 16 0 0 1,289
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 11,070 576,895 SH   DFND 2 0 576,895 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 586 30,565 SH   DFND 16 0 28,369 2,196
RETAIL PROPERTIES OF AME - A COM 76131V202 126 10,253 SH   DFND 2 0 10,253 0
RETAIL PROPERTIES OF AME - A COM 76131V202 547 44,774 SH   DFND 16 0 0 44,774
REVANCE THERAPEUTICS INC COM 761330109 601 22,779 SH   DFND 2 0 22,779 0
REVANCE THERAPEUTICS INC COM 761330109 3 125 SH   DFND 16 0 0 125
REX AMERICAN RESOURCES CORP COM 761624105 8,923 92,416 SH   DFND 2 0 92,416 0
REXNORD CORP COM 76169B102 2,599 111,795 SH   DFND 2 0 111,795 0
REXNORD CORP COM 76169B102 3 111 SH   DFND 16 0 0 111
REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,981 108,647 SH   DFND 2 0 108,647 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1 29 SH   DFND 16 0 0 29
REYNOLDS AMERICAN INC COM 761713106 55,398 850,773 SH   DFND 2 0 850,773 0
REYNOLDS AMERICAN INC COM 761713106 623 9,579 SH   DFND 02,03 0 9,579 0
REYNOLDS AMERICAN INC COM 761713106 3,475 53,439 SH   DFND 10 0 53,439 0
REYNOLDS AMERICAN INC COM 761713106 4,579 70,393 SH   DFND 16 0 4,454 65,939
RICE ENERGY INC COM 762760106 2,956 110,995 SH   DFND 2 0 110,995 0
RICE ENERGY INC COM 762760106 10 387 SH   DFND 16 0 0 387
RINGCENTRAL INC-CLASS A COM 76680R206 3,940 107,786 SH   DFND 2 0 107,786 0
RINGCENTRAL INC-CLASS A COM 76680R206 3 87 SH   DFND 16 0 0 87
RIO TINTO PLC-SPON ADR ADR 767204100 5,114 120,881 SH   DFND 2 0 0 120,881
RIO TINTO PLC-SPON ADR ADR 767204100 285 6,747 SH   DFND 16 0 0 6,747
RITCHIE BROS AUCTIONEERS COM 767744105 6 201 SH   DFND 2 0 201 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,256 426,452 SH   DFND 10 0 426,452 0
RITCHIE BROS AUCTIONEERS COM 767744105 23,369 829,506 SH   DFND 16 0 18,497 811,009
RITE AID CORP COM 767754104 24 8,238 SH   DFND 2 0 8,238 0
RITE AID CORP COM 767754104 523 177,210 SH   DFND 16 0 0 177,210
RIVERVIEW BANCORP INC COM 769397100 52 7,800 SH   DFND 2 0 7,800 0
RIVERVIEW BANCORP INC COM 769397100 35 5,249 SH   DFND 16 0 0 5,249
RMR REAL ESTATE INCOME FUND COM 76970B101 369 16,889 SH   DFND 16 0 0 16,889
ROADRUNNER TRANSPORTATION SY COM 76973Q105 1,170 160,850 SH   DFND 2 0 160,850 0
ROBERT HALF INTL INC COM 770323103 3,755 78,318 SH   DFND 2 0 78,318 0
ROBERT HALF INTL INC COM 770323103 66 1,384 SH   DFND 02,03 0 1,384 0
ROBERT HALF INTL INC COM 770323103 185 3,843 SH   DFND 16 0 3,077 766
ROCKWELL AUTOMATION INC COM 773903109 167,774 1,035,904 SH   DFND 2 0 715,349 320,555
ROCKWELL AUTOMATION INC COM 773903109 227 1,401 SH   DFND 02,03 0 1,401 0
ROCKWELL AUTOMATION INC COM 773903109 3,516 21,698 SH   DFND 16 0 16,936 4,763
ROCKWELL COLLINS INC COM 774341101 6,775 64,603 SH   DFND 2 0 64,603 0
ROCKWELL COLLINS INC COM 774341101 185 1,765 SH   DFND 02,03 0 1,765 0
ROCKWELL COLLINS INC COM 774341101 1,674 15,882 SH   DFND 16 0 10,076 5,806
ROCKY BRANDS INC COM 774515100 164 12,229 SH   DFND 2 0 12,229 0
ROGERS CORP COM 775133101 40,445 372,342 SH   DFND 2 0 353,342 19,000
ROGERS CORP COM 775133101 4 40 SH   DFND 16 0 0 40
ROLLINS INC COM 775711104 14,902 366,045 SH   DFND 2 0 366,045 0
ROLLINS INC COM 775711104 23 554 SH   DFND 16 0 0 554
ROPER TECHNOLOGIES INC COM 776696106 42,099 181,840 SH   DFND 2 0 181,268 572
ROPER TECHNOLOGIES INC COM 776696106 256 1,106 SH   DFND 02,03 0 1,106 0
ROPER TECHNOLOGIES INC COM 776696106 1,727 7,461 SH   DFND 16 0 5,909 1,552
ROSETTA STONE INC COM 777780107 277 25,718 SH   DFND 2 0 25,718 0
ROSETTA STONE INC COM 777780107 0 19 SH   DFND 16 0 0 19
ROSS STORES INC COM 778296103 309,680 5,364,682 SH   DFND 2 0 3,975,266 1,389,416
ROSS STORES INC COM 778296103 246 4,264 SH   DFND 02,03 0 4,264 0
ROSS STORES INC COM 778296103 3,190 55,255 SH   DFND 16 0 41,042 14,213
ROYAL BANK OF CANADA COM 780087102 1,611 22,220 SH   DFND 2 0 22,220 0
ROYAL BANK OF CANADA COM 780087102 1,201 16,549 SH   DFND 16 0 8,474 8,075
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 2,622 401,095 SH   DFND 2 0 0 401,095
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 6 995 SH   DFND 16 0 0 995
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 34,474 633,361 SH   DFND 2 0 0 633,361
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 9,729 178,768 SH   DFND 16 0 0 178,768
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 50,532 950,019 SH   DFND 2 0 0 950,019
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 10,389 196,824 SH   DFND 16 0 0 196,824
ROYAL GOLD INC COM 780287108 16,530 211,887 SH   DFND 2 0 211,887 0
ROYAL GOLD INC COM 780287108 107 1,370 SH   DFND 16 0 0 1,370
ROYCE VALUE TRUST COM 780910105 510 34,945 SH   DFND 16 0 0 34,945
ROYCE MICRO-CAP TRUST INC COM 780915104 123 14,177 SH   DFND 16 0 0 14,177
RUBICON PROJECT INC/THE COM 78112V102 297 57,854 SH   DFND 2 0 57,854 0
RUBY TUESDAY INC COM 781182100 638 317,350 SH   DFND 2 0 317,350 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9,807 429,172 SH   DFND 2 0 429,172 0
RUSH ENTERPRISES INC-CL A COM 781846209 4,718 126,865 SH   DFND 2 0 6,343 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 9,514 437,472 SH   DFND 2 0 437,472 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 56 2,572 SH   DFND 16 0 0 2,572
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 7,564 70,287 SH   DFND 2 0 0 70,287
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 21,032 195,446 SH   DFND 02,10 0 0 195,446
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 116,678 1,084,860 SH   DFND 10 0 0 1,084,860
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,708 15,874 SH   DFND 16 0 0 15,874
RYDER SYSTEM INC COM 783549108 13,377 185,837 SH   DFND 2 0 185,837 0
RYDER SYSTEM INC COM 783549108 853 11,852 SH   DFND 16 0 9,228 2,624
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 158 1,700 SH   DFND 2 0 1,700 0
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 83,539 899,263 SH   DFND 16 0 0 899,263
GUGGENHEIM S&P 500 TP 50 ETF COM 78355W205 1,235 7,218 SH   DFND 16 0 0 7,218
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 4,989 84,321 SH   DFND 16 0 0 84,321
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 39,395 411,914 SH   DFND 16 0 0 411,914
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 1,009 7,206 SH   DFND 16 0 0 7,206
GUGG S&P 500 EQ WGT UTILITIE COM 78355W791 247 2,914 SH   DFND 16 0 0 2,914
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 2,359 22,931 SH   DFND 16 0 0 22,931
GUGG S&P 500 EQ WGT TECH COM 78355W817 48,110 385,378 SH   DFND 16 0 0 385,378
GUGG S&P 500 EQ WGT MATERIAL COM 78355W825 3,866 39,201 SH   DFND 16 0 0 39,201
GUGG S&P 500 EQ WGT INDUSTRI COM 78355W833 420 3,890 SH   DFND 16 0 0 3,890
GUGG S&P 500 EQ WGT HEALTH COM 78355W841 706 4,058 SH   DFND 16 0 0 4,058
GUGG S&P 500 EQ WGT FINANCIA COM 78355W858 1,167 29,532 SH   DFND 16 0 0 29,532
GUGG S&P 500 EQ WGT ENERGY COM 78355W866 668 12,646 SH   DFND 16 0 0 12,646
GUGG S&P 500 EQ WGT STAPLES COM 78355W874 9,101 73,082 SH   DFND 16 0 0 73,082
RYERSON HOLDING CORP COM 783754104 138 13,993 SH   DFND 2 0 13,993 0
CALATLANTIC GROUP INC CONV BND 783764AQ6 4,285 3,620,000 PRN   DFND 2 0 0 3,620,000
RYMAN HOSPITALITY PROPERTIES COM 78377T107 7,032 109,762 SH   DFND 2 0 109,762 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,302 20,342 SH   DFND 16 0 20,057 285
S & T BANCORP INC COM 783859101 9,953 277,441 SH   DFND 2 0 277,441 0
S & T BANCORP INC COM 783859101 75 2,100 SH   DFND 16 0 0 2,100
S&P GLOBAL INC COM 78409V104 556,023 3,808,601 SH   DFND 2 0 3,031,474 777,127
S&P GLOBAL INC COM 78409V104 1,845 12,630 SH   DFND 02,03 0 12,630 0
S&P GLOBAL INC COM 78409V104 14,736 100,940 SH   DFND 02,10 0 100,940 0
S&P GLOBAL INC COM 78409V104 13,411 91,866 SH   DFND 10 0 91,866 0
S&P GLOBAL INC COM 78409V104 4,246 28,964 SH   DFND 16 0 20,879 8,085
SBA COMMUNICATIONS CORP COM 78410G104 74,404 551,537 SH   DFND 2 0 549,472 2,065
SBA COMMUNICATIONS CORP COM 78410G104 273 2,025 SH   DFND 02,03 0 2,025 0
SBA COMMUNICATIONS CORP COM 78410G104 1,756 13,022 SH   DFND 16 0 8,877 4,145
SEI INVESTMENTS COMPANY COM 784117103 99,702 1,853,874 SH   DFND 2 0 1,853,874 0
SEI INVESTMENTS COMPANY COM 784117103 1,203 22,379 SH   DFND 16 0 19,290 3,089
SJW GROUP COM 784305104 5,526 112,359 SH   DFND 2 0 112,359 0
SJW GROUP COM 784305104 29 599 SH   DFND 16 0 0 599
SK TELECOM CO LTD-SPON ADR ADR 78440P108 228 8,868 SH   DFND 2 0 0 8,868
SK TELECOM CO LTD-SPON ADR ADR 78440P108 257 9,998 SH   DFND 16 0 0 9,998
SL GREEN REALTY CORP COM 78440X101 99,653 941,763 SH   DFND 2 0 939,888 1,875
SL GREEN REALTY CORP COM 78440X101 453 4,285 SH   DFND 02,03 0 4,285 0
SL GREEN REALTY CORP COM 78440X101 37 350 SH   DFND 10 0 350 0
SL GREEN REALTY CORP COM 78440X101 864 8,174 SH   DFND 16 0 7,698 476
SLM CORP COM 78442P106 75,691 6,581,963 SH   DFND 2 0 6,364,803 217,160
SLM CORP COM 78442P106 1,053 91,485 SH   DFND 16 0 86,570 4,915
SM ENERGY CO COM 78454L100 15,988 967,231 SH   DFND 2 0 967,231 0
SM ENERGY CO COM 78454L100 11 664 SH   DFND 16 0 0 664
SPDR S&P 500 ETF TRUST COM 78462F103 1,129,255 4,670,198 SH   DFND 2 0 4,666,656 3,542
SPDR S&P 500 ETF TRUST COM 78462F103 512,710 2,119,653 SH   DFND 16 0 0 2,119,653
SPX CORP COM 784635104 10,909 433,566 SH   DFND 2 0 433,566 0
SPX CORP COM 784635104 77 3,046 SH   DFND 16 0 0 3,046
SPS COMMERCE INC COM 78463M107 11,943 187,313 SH   DFND 2 0 187,313 0
SPS COMMERCE INC COM 78463M107 1 19 SH   DFND 16 0 0 19
SPDR GOLD SHARES COM 78463V107 55 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 66,630 564,703 SH   DFND 16 0 0 564,703
SPDR MSCI ACWI LOW CARBON COM 78463X194 591 7,156 SH   DFND 16 0 0 7,156
SPDR EURO STOXX 50 ETF COM 78463X202 2,887 75,042 SH   DFND 16 0 0 75,042
SPDR S&P CHINA ETF COM 78463X400 332 3,719 SH   DFND 16 0 0 3,719
SPDR MSCI EMERGING MARKETS S COM 78463X426 6,447 111,395 SH   DFND 16 0 0 111,395
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 81,961 1,349,692 SH   DFND 16 0 0 1,349,692
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 6,221 94,211 SH   DFND 16 0 0 94,211
SPDR S&P EMG MARKETS ETF COM 78463X509 363 5,446 SH   DFND 16 0 0 5,446
SPDR S&P EMERGING MARKETS DI COM 78463X533 264 8,856 SH   DFND 16 0 0 8,856
SPDR S&P GL NAT RESOURCES COM 78463X541 1,317 31,657 SH   DFND 16 0 0 31,657
SPDR S&P INTL UTILITIES SECT COM 78463X632 358 21,078 SH   DFND 16 0 0 21,078
SPDR S&P INTL HEALTH CARE COM 78463X681 240 4,781 SH   DFND 16 0 0 4,781
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1,982 41,602 SH   DFND 16 0 0 41,602
SPDR S&P EMERGING MKTS SMALL COM 78463X756 997 21,306 SH   DFND 16 0 0 21,306
SPDR S&P INTER DVD ETF COM 78463X772 582 14,830 SH   DFND 16 0 0 14,830
SPDR MSCI ACWI EX-US COM 78463X848 4,664 133,323 SH   DFND 16 0 0 133,323
SPDR S&P GLOBAL INFRASTRUCTU COM 78463X855 1,374 27,258 SH   DFND 16 0 0 27,258
SPDR DJ INTERNATIONAL REAL E COM 78463X863 1,522 39,519 SH   DFND 16 0 0 39,519
SPDR S&P INTL SMALL CAP COM 78463X871 1,712 51,324 SH   DFND 16 0 0 51,324
SPDR S&P WORLD EX-US ETF COM 78463X889 7,596 261,252 SH   DFND 16 0 0 261,252
SPDR MORGAN STANLEY TECHNOLO COM 78464A102 629 8,634 SH   DFND 16 0 0 8,634
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 9,474 43,852 SH   DFND 16 0 0 43,852
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 4,665 82,069 SH   DFND 16 0 0 82,069
SPDR WELLS FARGO PREFERRED COM 78464A292 758 16,864 SH   DFND 16 0 0 16,864
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 7,948 66,889 SH   DFND 16 0 0 66,889
SPDR BBG BARC CONVERTIBLE COM 78464A359 3,955 79,714 SH   DFND 2 0 79,714 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 35,732 720,219 SH   DFND 16 0 0 720,219
SPDR BBG BARC LT CORPORATE COM 78464A367 2,859 68,668 SH   DFND 2 0 68,668 0
SPDR BBG BARC LT CORPORATE COM 78464A367 51 1,213 SH   DFND 16 0 0 1,213
SPDR BBG BARC INT CORP BOND COM 78464A375 5,929 172,308 SH   DFND 16 0 0 172,308
SPDR S&P 500 GROWTH ETF COM 78464A409 4,138 35,013 SH   DFND 16 0 0 35,013
SPDR BBG BARC HIGH YIELD BND COM 78464A417 122,385 3,298,197 SH   DFND 16 0 0 3,298,197
SPDR BBG BARC ST CORPORATE COM 78464A474 14,892 486,147 SH   DFND 16 0 0 486,147
SPDR CITI INTERNATIONAL GOVE COM 78464A490 336 6,040 SH   DFND 16 0 0 6,040
SPDR S&P 500 VALUE ETF COM 78464A508 827 7,280 SH   DFND 16 0 0 7,280
SPDR BBG BARC INTL TREASURY COM 78464A516 2,759 93,949 SH   DFND 16 0 0 93,949
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 360 5,875 SH   DFND 16 0 0 5,875
SPDR S&P SOFTWARE & SER ETF COM 78464A599 566 9,012 SH   DFND 16 0 0 9,012
SPDR DOW JONES REIT ETF COM 78464A607 1,471 15,820 SH   DFND 2 0 15,820 0
SPDR DOW JONES REIT ETF COM 78464A607 18,314 196,990 SH   DFND 16 0 0 196,990
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 14,899 211,630 SH   DFND 16 0 0 211,630
SPDR BBG BARC AGGREGATE BOND COM 78464A649 10,305 178,431 SH   DFND 16 0 0 178,431
SPDR BBG BARC TIPS ETF COM 78464A656 632 10,743 SH   DFND 16 0 0 10,743
SPDR BBG BARC IT TREASURY COM 78464A672 5,916 98,534 SH   DFND 16 0 0 98,534
SPDR BBG BARC 1-3 MONTH TBIL COM 78464A680 42,333 923,703 SH   DFND 16 0 0 923,703
SPDR S&P REGIONAL BANKING COM 78464A698 11,463 211,584 SH   DFND 16 0 0 211,584
SPDR S&P RETAIL ETF COM 78464A714 281 6,909 SH   DFND 16 0 0 6,909
SPDR S&P OIL & GAS EXP & PR COM 78464A730 138 4,335 SH   DFND 2 0 4,335 0
SPDR S&P OIL & GAS EXP & PR COM 78464A730 529 16,562 SH   DFND 16 0 0 16,562
SPDR S&P METALS & MINING ETF COM 78464A755 837 28,072 SH   DFND 16 0 0 28,072
SPDR S&P DIVIDEND ETF COM 78464A763 217,026 2,445,124 SH   DFND 16 0 0 2,445,124
SPDR S&P CAPITAL MARKETS ETF COM 78464A771 299 6,071 SH   DFND 16 0 0 6,071
SPDR S&P INSURANCE ETF COM 78464A789 3,463 39,323 SH   DFND 16 0 0 39,323
SPDR S&P BANK ETF COM 78464A797 2,542 58,652 SH   DFND 16 0 0 58,652
SPDR RUSSELL 3000 ETF COM 78464A805 4,422 24,681 SH   DFND 16 0 0 24,681
SPDR S&P 600 SMALL CAP ETF COM 78464A813 12,465 101,214 SH   DFND 16 0 0 101,214
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 13,492 94,266 SH   DFND 16 0 0 94,266
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1,331 21,583 SH   DFND 16 0 0 21,583
SPDR S&P BIOTECH ETF COM 78464A870 8,501 110,136 SH   DFND 16 0 0 110,136
SPDR S&P HOMEBUILDERS ETF COM 78464A888 415 10,776 SH   DFND 16 0 0 10,776
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 479 12,488 SH   DFND 2 0 12,488 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 22 561 SH   DFND 16 0 0 561
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5,759 121,414 SH   DFND 2 0 121,414 0
SPDR DJIA TRUST COM 78467X109 67,650 317,789 SH   DFND 16 0 0 317,789
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 76,986 241,666 SH   DFND 16 0 0 241,666
SPDR BBG BARC ST TREASURY COM 78468R101 1,727 57,245 SH   DFND 16 0 0 57,245
SPDR BBG BARC IG FLOATING RT COM 78468R200 4,747 155,077 SH   DFND 16 0 0 155,077
SPDR BBG BARC ST HIGH YIELD COM 78468R408 229,169 8,192,057 SH   DFND 16 0 0 8,192,057
SPDR NUV BBG BARC MUNI BOND COM 78468R721 6,157 126,652 SH   DFND 16 0 0 126,652
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 31,796 655,583 SH   DFND 16 0 0 655,583
SPDR SSGA US LARGE CAP LOW V COM 78468R804 470 5,437 SH   DFND 16 0 0 5,437
SPDR SSGA US SMALL CAP LOW COM 78468R887 22,049 238,706 SH   DFND 16 0 0 238,706
SP PLUS CORP COM 78469C103 1,907 62,413 SH   DFND 2 0 62,413 0
SPX FLOW INC COM 78469X107 9,051 245,425 SH   DFND 2 0 245,425 0
SPX FLOW INC COM 78469X107 6 169 SH   DFND 16 0 0 169
SRC ENERGY INC COM 78470V108 12,201 1,812,934 SH   DFND 2 0 1,812,934 0
SRC ENERGY INC COM 78470V108 1 200 SH   DFND 16 0 0 200
SVB FINANCIAL GROUP COM 78486Q101 28,102 159,863 SH   DFND 2 0 159,863 0
SVB FINANCIAL GROUP COM 78486Q101 2,839 16,151 SH   DFND 10 0 16,151 0
SVB FINANCIAL GROUP COM 78486Q101 1,790 10,179 SH   DFND 16 0 9,441 738
SABRA HEALTH CARE REIT INC COM 78573L106 14,127 586,187 SH   DFND 2 0 586,187 0
SABRA HEALTH CARE REIT INC COM 78573L106 733 30,431 SH   DFND 16 0 20,795 9,636
SABRE CORP COM 78573M104 18,883 867,388 SH   DFND 2 0 867,388 0
SABRE CORP COM 78573M104 28 1,282 SH   DFND 16 0 0 1,282
SAFETY INSURANCE GROUP INC COM 78648T100 5,133 75,154 SH   DFND 2 0 75,154 0
SAFETY INSURANCE GROUP INC COM 78648T100 10 140 SH   DFND 16 0 0 140
SAGE THERAPEUTICS INC COM 78667J108 4,696 58,987 SH   DFND 2 0 58,987 0
SAGE THERAPEUTICS INC COM 78667J108 12 155 SH   DFND 02,03 0 155 0
SAGE THERAPEUTICS INC COM 78667J108 15 194 SH   DFND 16 0 0 194
SAIA INC COM 78709Y105 11,315 220,567 SH   DFND 2 0 220,567 0
SALESFORCE.COM INC COM 79466L302 583,094 6,733,148 SH   DFND 2 0 6,194,573 538,575
SALESFORCE.COM INC COM 79466L302 13,884 160,328 SH   DFND 02,03 0 160,328 0
SALESFORCE.COM INC COM 79466L302 8,712 100,954 SH   DFND 16 0 54,906 46,048
SALESFORCE COM INC CONV BND 79466LAD6 9,271 7,010,000 PRN   DFND 2 0 0 7,010,000
SALESFORCE COM INC CONV BND 79466LAD6 11 8,000 PRN   DFND 16 0 0 8,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 14,295 705,910 SH   DFND 2 0 705,910 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 28 1,382 SH   DFND 16 0 0 1,382
SANCHEZ ENERGY CORP COM 79970Y105 4,765 663,737 SH   DFND 2 0 663,737 0
SANCHEZ ENERGY CORP COM 79970Y105 18 2,500 SH   DFND 16 0 0 2,500
SANDERSON FARMS INC COM 800013104 25,791 223,011 SH   DFND 2 0 223,011 0
SANDERSON FARMS INC COM 800013104 637 5,542 SH   DFND 16 0 719 4,823
SANDY SPRING BANCORP INC COM 800363103 37,340 918,352 SH   DFND 2 0 844,352 74,000
SANDY SPRING BANCORP INC COM 800363103 16 403 SH   DFND 16 0 0 403
JOHN B. SANFILIPPO & SON INC COM 800422107 7,085 112,257 SH   DFND 2 0 112,257 0
JOHN B. SANFILIPPO & SON INC COM 800422107 5 80 SH   DFND 16 0 0 80
SANMINA CORP COM 801056102 25,652 673,298 SH   DFND 2 0 673,298 0
SANMINA CORP COM 801056102 236 6,195 SH   DFND 16 0 2,075 4,120
SANOFI-ADR ADR 80105N105 2,698 56,303 SH   DFND 2 0 0 56,303
SANOFI-ADR ADR 80105N105 19,444 405,992 SH   DFND 16 0 0 405,992
SANOFI CVR WT 80105N113 12 31,211 SH   DFND 2 0 0 31,211
SANOFI CVR WT 80105N113 2 5,198 SH   DFND 16 0 0 5,198
SANTANDER CONSUMER USA HOLDI COM 80283M101 482 37,780 SH   DFND 2 0 37,780 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 1 88 SH   DFND 16 0 0 88
SAP SE-SPONSORED ADR ADR 803054204 1,765 16,866 SH   DFND 2 0 0 16,866
SAP SE-SPONSORED ADR ADR 803054204 21,504 204,840 SH   DFND 16 0 0 204,840
SAREPTA THERAPEUTICS INC COM 803607100 73 2,171 SH   DFND 2 0 2,171 0
SAREPTA THERAPEUTICS INC COM 803607100 1,359 40,318 SH   DFND 16 0 0 40,318
SASOL LTD-SPONSORED ADR ADR 803866300 511 18,283 SH   DFND 2 0 0 18,283
SASOL LTD-SPONSORED ADR ADR 803866300 42 1,516 SH   DFND 16 0 0 1,516
SAUL CENTERS INC COM 804395101 4,772 82,304 SH   DFND 2 0 82,304 0
SAUL CENTERS INC COM 804395101 329 5,672 SH   DFND 16 0 5,403 269
SCANA CORP COM 80589M102 4,660 69,374 SH   DFND 2 0 63,374 6,000
SCANA CORP COM 80589M102 104 1,550 SH   DFND 02,03 0 1,550 0
SCANA CORP COM 80589M102 1,386 20,678 SH   DFND 16 0 0 20,678
SCANSOURCE INC COM 806037107 13,050 323,795 SH   DFND 2 0 323,795 0
HENRY SCHEIN INC COM 806407102 37,842 206,801 SH   DFND 2 0 205,976 825
HENRY SCHEIN INC COM 806407102 157 860 SH   DFND 02,03 0 860 0
HENRY SCHEIN INC COM 806407102 181 990 SH   DFND 16 0 0 990
SCHLUMBERGER LTD COM 806857108 141,388 2,146,303 SH   DFND 2 0 2,146,303 0
SCHLUMBERGER LTD COM 806857108 994 15,102 SH   DFND 02,03 0 15,102 0
SCHLUMBERGER LTD COM 806857108 65,402 994,593 SH   DFND 16 0 52,935 941,658
SCHNITZER STEEL INDS INC-A COM 806882106 7,511 298,082 SH   DFND 2 0 298,082 0
SCHNITZER STEEL INDS INC-A COM 806882106 26 1,032 SH   DFND 16 0 0 1,032
SCHOLASTIC CORP COM 807066105 11,716 268,748 SH   DFND 2 0 0 268,748
SCHOLASTIC CORP COM 807066105 4 85 SH   DFND 16 0 0 85
SCHULMAN (A.) INC COM 808194104 12,588 393,323 SH   DFND 2 0 393,323 0
SCHWAB (CHARLES) CORP COM 808513105 412,947 9,612,372 SH   DFND 2 0 8,550,547 1,061,825
SCHWAB (CHARLES) CORP COM 808513105 14,649 340,999 SH   DFND 02,03 0 340,999 0
SCHWAB (CHARLES) CORP COM 808513105 11,006 256,188 SH   DFND 02,10 0 256,188 0
SCHWAB (CHARLES) CORP COM 808513105 110,193 2,565,019 SH   DFND 10 0 2,480,707 84,312
SCHWAB (CHARLES) CORP COM 808513105 6,691 155,351 SH   DFND 16 0 97,561 57,790
SCHWAB US BROAD MARKET ETF COM 808524102 1,285 21,987 SH   DFND 16 0 0 21,987
SCHWAB US LARGE-CAP ETF COM 808524201 11,274 196,264 SH   DFND 16 0 0 196,264
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 12,788 202,392 SH   DFND 16 0 0 202,392
SCHWAB US LARGE-CAP VALUE COM 808524409 4,268 85,150 SH   DFND 16 0 0 85,150
SCHWAB US MID CAP ETF COM 808524508 8,414 174,914 SH   DFND 16 0 0 174,914
SCHWAB US SMALL-CAP ETF COM 808524607 18,490 289,152 SH   DFND 16 0 0 289,152
SCHWAB EMERGING MARKETS EQUI COM 808524706 2,102 84,403 SH   DFND 16 0 0 84,403
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 1,365 42,954 SH   DFND 16 0 0 42,954
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 6,154 219,725 SH   DFND 16 0 0 219,725
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 418 12,034 SH   DFND 16 0 0 12,034
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 6,235 184,362 SH   DFND 16 0 0 184,362
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 2,565 76,059 SH   DFND 16 0 0 76,059
SCHWAB US DVD EQUITY ETF COM 808524797 11,813 261,868 SH   DFND 16 0 0 261,868
SCHWAB INTL EQUITY ETF COM 808524805 576 18,113 SH   DFND 16 0 0 18,113
SCHWAB US AGGREGATE BOND ETF COM 808524839 38,192 731,097 SH   DFND 16 0 0 731,097
SCHWAB US REIT ETF COM 808524847 14,416 349,893 SH   DFND 16 0 0 349,893
SCHWAB SHORT-TERM US TREAS COM 808524862 2,517 49,927 SH   DFND 16 0 0 49,927
SCHWAB U.S. TIPS ETF COM 808524870 2,535 46,138 SH   DFND 16 0 0 46,138
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,364 170,923 SH   DFND 2 0 170,923 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 314 8,430 SH   DFND 16 0 0 8,430
SCIENCE APPLICATIONS INTE COM 808625107 30,971 446,132 SH   DFND 2 0 418,257 27,875
SCIENCE APPLICATIONS INTE COM 808625107 42 610 SH   DFND 16 0 0 610
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,107 282,402 SH   DFND 2 0 282,402 0
SCIENTIFIC GAMES CORP-A COM 80874P109 7,067 270,757 SH   DFND 2 0 270,757 0
SCOTTS MIRACLE-GRO CO COM 810186106 25,021 279,849 SH   DFND 2 0 279,849 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,589 17,769 SH   DFND 16 0 1,107 16,662
EW SCRIPPS CO/THE-A COM 811054402 5,274 296,122 SH   DFND 2 0 0 296,122
SCRIPPS NETWORKS INTER-CL A COM 811065101 15,301 223,979 SH   DFND 2 0 0 223,979
SCRIPPS NETWORKS INTER-CL A COM 811065101 71 1,043 SH   DFND 02,03 0 0 1,043
SCRIPPS NETWORKS INTER-CL A COM 811065101 405 5,933 SH   DFND 16 0 0 5,933
SEACHANGE INTERNATIONAL INC COM 811699107 1,220 458,507 SH   DFND 2 0 458,507 0
SEACHANGE INTERNATIONAL INC COM 811699107 4 1,670 SH   DFND 16 0 0 1,670
SEACOAST BANKING CORP/FL COM 811707801 2,863 118,781 SH   DFND 2 0 118,781 0
SEACOAST BANKING CORP/FL COM 811707801 96 4,000 SH   DFND 16 0 0 4,000
SEACOR HOLDINGS INC COM 811904101 3,065 89,365 SH   DFND 2 0 89,365 0
SEALED AIR CORP COM 81211K100 139,529 3,117,240 SH   DFND 2 0 2,876,678 240,562
SEALED AIR CORP COM 81211K100 1,913 42,758 SH   DFND 02,03 0 42,758 0
SEALED AIR CORP COM 81211K100 64,261 1,432,980 SH   DFND 16 0 1,512 1,431,468
SEATTLE GENETICS INC COM 812578102 158 3,059 SH   DFND 2 0 3,059 0
SEATTLE GENETICS INC COM 812578102 12 230 SH   DFND 02,03 0 230 0
SEATTLE GENETICS INC COM 812578102 230 4,450 SH   DFND 16 0 0 4,450
MATERIALS SELECT SECTOR SPDR COM 81369Y100 14,792 274,962 SH   DFND 16 0 0 274,962
HEALTH CARE SELECT SECTOR COM 81369Y209 190,410 2,400,209 SH   DFND 16 0 0 2,400,209
CONSUMER STAPLES SPDR COM 81369Y308 226 4,116 SH   DFND 2 0 4,116 0
CONSUMER STAPLES SPDR COM 81369Y308 44,144 803,260 SH   DFND 16 0 0 803,260
CONSUMER DISCRETIONARY SELT COM 81369Y407 18 200 SH   DFND 2 0 200 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 143,161 1,596,529 SH   DFND 16 0 0 1,596,529
ENERGY SELECT SECTOR SPDR COM 81369Y506 120 1,855 SH   DFND 2 0 1,855 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 70,937 1,095,428 SH   DFND 16 0 0 1,095,428
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 16,990 688,691 SH   DFND 2 0 1 688,690
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 229,415 10,249,010 SH   DFND 16 0 0 10,249,010
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 192,297 2,822,708 SH   DFND 16 0 0 2,822,708
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 776 14,173 SH   DFND 2 0 14,173 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 61,220 1,118,014 SH   DFND 16 0 0 1,118,014
REAL ESTATE SELECT SECT SPDR COM 81369Y860 63,090 2,687,765 SH   DFND 16 0 0 2,687,765
UTILITIES SELECT SECTOR SPDR COM 81369Y886 15,407 296,741 SH   DFND 16 0 0 296,741
SELECT COMFORT CORPORATION COM 81616X103 12,774 359,911 SH   DFND 2 0 359,911 0
SELECT COMFORT CORPORATION COM 81616X103 58 1,634 SH   DFND 16 0 0 1,634
SELECT INCOME REIT COM 81618T100 5,641 234,734 SH   DFND 2 0 234,734 0
SELECT INCOME REIT COM 81618T100 7,276 301,668 SH   DFND 16 0 0 301,668
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 8,861 577,167 SH   DFND 2 0 577,167 0
SELECTIVE INSURANCE GROUP COM 816300107 18,842 376,468 SH   DFND 2 0 376,468 0
SELECTIVE INSURANCE GROUP COM 816300107 16 310 SH   DFND 16 0 0 310
SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 63 11,044 SH   DFND 2 0 0 11,044
SEMTECH CORP COM 816850101 22,312 624,090 SH   DFND 2 0 624,090 0
SEMTECH CORP COM 816850101 321 8,975 SH   DFND 16 0 0 8,975
SEMPRA ENERGY COM 816851109 75,819 672,281 SH   DFND 2 0 666,431 5,850
SEMPRA ENERGY COM 816851109 337 2,990 SH   DFND 02,03 0 2,990 0
SEMPRA ENERGY COM 816851109 1,976 17,524 SH   DFND 16 0 6,669 10,855
SENECA FOODS CORP - CL A COM 817070501 1,037 33,384 SH   DFND 2 0 1,669 0
SENIOR HOUSING PROP TRUST COM 81721M109 17,291 846,072 SH   DFND 2 0 846,072 0
SENIOR HOUSING PROP TRUST COM 81721M109 1,269 62,063 SH   DFND 16 0 16,046 46,017
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,411 129,277 SH   DFND 2 0 129,277 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 30 369 SH   DFND 16 0 0 369
SEQUENTIAL BRANDS GROUP INC COM 81734P107 115 28,913 SH   DFND 2 0 28,913 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 1 263 SH   DFND 16 0 0 263
SERVICE CORP INTERNATIONAL COM 817565104 42,658 1,275,270 SH   DFND 2 0 1,272,482 2,788
SERVICE CORP INTERNATIONAL COM 817565104 4,491 134,310 SH   DFND 10 0 134,310 0
SERVICE CORP INTERNATIONAL COM 817565104 1,943 58,089 SH   DFND 16 0 5,552 52,537
SERVICEMASTER GLOBAL HOLDING COM 81761R109 5,253 134,044 SH   DFND 2 0 134,044 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 15,591 398,039 SH   DFND 10 0 398,039 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 62 1,583 SH   DFND 16 0 0 1,583
SERVICENOW INC COM 81762P102 400,515 3,778,456 SH   DFND 2 0 3,363,761 414,695
SERVICENOW INC COM 81762P102 12,935 122,025 SH   DFND 02,03 0 122,025 0
SERVICENOW INC COM 81762P102 4,729 44,579 SH   DFND 16 0 22,745 21,834
SERVICENOW INC CONV BND 81762PAB8 5,555 3,800,000 PRN   DFND 2 0 0 3,800,000
SERVICESOURCE INTERNATIONAL COM 81763U100 3,917 1,009,493 SH   DFND 2 0 1,009,493 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,522 231,025 SH   DFND 2 0 231,025 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 36 SH   DFND 16 0 0 36
SHAKE SHACK INC - CLASS A COM 819047101 3,367 96,535 SH   DFND 2 0 96,535 0
SHAKE SHACK INC - CLASS A COM 819047101 425 12,180 SH   DFND 16 0 0 12,180
SHAW COMMUNICATIONS INC-B COM 82028K200 252 11,579 SH   DFND 16 0 0 11,579
SHELL MIDSTREAM PARTNERS LP LP 822634101 3,055 100,820 SH   DFND 2 0 0 100,820
SHELL MIDSTREAM PARTNERS LP LP 822634101 43 1,430 SH   DFND 16 0 0 1,430
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,762 220,303 SH   DFND 2 0 220,303 0
SHERWIN-WILLIAMS CO/THE COM 824348106 456,551 1,300,861 SH   DFND 2 0 1,211,209 89,652
SHERWIN-WILLIAMS CO/THE COM 824348106 5,527 15,748 SH   DFND 02,03 0 15,748 0
SHERWIN-WILLIAMS CO/THE COM 824348106 104,815 298,660 SH   DFND 10 0 288,234 10,426
SHERWIN-WILLIAMS CO/THE COM 824348106 10,275 29,249 SH   DFND 16 0 20,794 8,455
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 304 6,974 SH   DFND 2 0 0 6,974
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 9 217 SH   DFND 16 0 0 217
SHIRE PLC-ADR ADR 82481R106 232,457 1,406,523 SH   DFND 2 0 0 1,406,523
SHIRE PLC-ADR ADR 82481R106 9,651 58,398 SH   DFND 02,03 0 0 58,398
SHIRE PLC-ADR ADR 82481R106 7,469 45,306 SH   DFND 16 0 0 45,306
SHOE CARNIVAL INC COM 824889109 1,741 83,309 SH   DFND 2 0 83,309 0
SHOPIFY INC - CLASS A COM 82509L107 2,946 33,893 SH   DFND 2 0 33,893 0
SHOPIFY INC - CLASS A COM 82509L107 1,507 17,362 SH   DFND 16 0 0 17,362
SHORETEL INC COM 825211105 1,420 244,781 SH   DFND 2 0 244,781 0
SHORETEL INC COM 825211105 19 3,347 SH   DFND 16 0 0 3,347
SHUTTERFLY INC COM 82568P304 9,902 208,467 SH   DFND 2 0 208,467 0
SHUTTERFLY INC COM 82568P304 4 87 SH   DFND 16 0 0 87
SHUTTERSTOCK INC COM 825690100 8,813 199,896 SH   DFND 2 0 199,896 0
SHUTTERSTOCK INC COM 825690100 25 565 SH   DFND 16 0 0 565
SIBANYE GOLD- SPON ADR ADR 825724206 48 10,279 SH   DFND 2 0 0 10,279
SIBANYE GOLD- SPON ADR ADR 825724206 1 262 SH   DFND 16 0 0 262
SIERRA BANCORP COM 82620P102 3,263 132,980 SH   DFND 2 0 132,980 0
SIENTRA INC COM 82621J105 4,243 436,538 SH   DFND 2 0 436,538 0
SIENTRA INC COM 82621J105 9 875 SH   DFND 16 0 0 875
SIGMA DESIGNS INC COM 826565103 83 14,248 SH   DFND 2 0 14,248 0
SIGMA DESIGNS INC COM 826565103 19 3,250 SH   DFND 16 0 0 3,250
SIGNATURE BANK COM 82669G104 44,456 309,736 SH   DFND 2 0 308,849 887
SIGNATURE BANK COM 82669G104 80 559 SH   DFND 02,03 0 559 0
SIGNATURE BANK COM 82669G104 369 2,569 SH   DFND 16 0 1,415 1,154
SILICON LABORATORIES INC COM 826919102 17,807 260,507 SH   DFND 2 0 260,507 0
SILICON LABORATORIES INC COM 826919102 79 1,151 SH   DFND 16 0 0 1,151
SILGAN HOLDINGS INC COM 827048109 10,158 319,662 SH   DFND 2 0 319,662 0
SILGAN HOLDINGS INC COM 827048109 3 82 SH   DFND 16 0 0 82
SILICON MOTION TECHNOL-ADR ADR 82706C108 1,714 35,537 SH   DFND 2 0 142,148 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 2,408 49,919 SH   DFND 16 0 0 49,919
SILICONWARE PRECISION-SP ADR ADR 827084864 121 15,221 SH   DFND 2 0 0 15,221
SILICONWARE PRECISION-SP ADR ADR 827084864 0 11 SH   DFND 16 0 0 11
SILVER SPRING NETWORKS INC COM 82817Q103 5,287 468,656 SH   DFND 2 0 468,656 0
SILVER SPRING NETWORKS INC COM 82817Q103 2 147 SH   DFND 16 0 0 147
SIMMONS FIRST NATL CORP-CL A COM 828730200 8,319 157,235 SH   DFND 2 0 157,235 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 258 4,870 SH   DFND 16 0 0 4,870
SIMON PROPERTY GROUP INC COM 828806109 84,188 520,444 SH   DFND 2 0 520,444 0
SIMON PROPERTY GROUP INC COM 828806109 549 3,396 SH   DFND 02,03 0 3,396 0
SIMON PROPERTY GROUP INC COM 828806109 228 1,407 SH   DFND 10 0 1,407 0
SIMON PROPERTY GROUP INC COM 828806109 108,101 672,004 SH   DFND 16 0 15,534 656,470
SIMPSON MANUFACTURING CO INC COM 829073105 22,747 520,405 SH   DFND 2 0 520,405 0
SIMPSON MANUFACTURING CO INC COM 829073105 180 4,124 SH   DFND 16 0 3,912 212
SINCLAIR BROADCAST GROUP -A COM 829226109 4,691 142,565 SH   DFND 2 0 142,565 0
SINCLAIR BROADCAST GROUP -A COM 829226109 768 23,339 SH   DFND 16 0 5,070 18,269
SINCLAIR BROADCAST GROUP -A OPT 829226109 339 10,300 SH Call DFND 2 0 10,300 0
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 35 627 SH   DFND 2 0 0 627
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 203 3,798 SH   DFND 16 0 0 3,798
SIRIUS XM HOLDINGS INC COM 82968B103 493 90,089 SH   DFND 2 0 90,089 0
SIRIUS XM HOLDINGS INC COM 82968B103 632 115,590 SH   DFND 16 0 0 115,590
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,458 85,645 SH   DFND 2 0 85,645 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,122 98,429 SH   DFND 10 0 98,429 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 123 2,360 SH   DFND 16 0 0 2,360
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 38,678 648,843 SH   DFND 2 0 647,082 1,761
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 96 1,612 SH   DFND 02,03 0 1,612 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,244 37,651 SH   DFND 10 0 37,651 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7,196 120,642 SH   DFND 16 0 115,144 5,498
SKECHERS USA INC-CL A COM 830566105 18,516 627,670 SH   DFND 2 0 627,670 0
SKECHERS USA INC-CL A COM 830566105 23 787 SH   DFND 02,03 0 787 0
SKECHERS USA INC-CL A COM 830566105 2,127 72,242 SH   DFND 16 0 0 72,242
SKYWEST INC COM 830879102 42,333 1,205,927 SH   DFND 2 0 1,146,927 59,000
SKYWEST INC COM 830879102 158 4,487 SH   DFND 16 0 0 4,487
SKYWORKS SOLUTIONS INC COM 83088M102 100,501 1,047,440 SH   DFND 2 0 1,041,661 5,779
SKYWORKS SOLUTIONS INC COM 83088M102 241 2,509 SH   DFND 02,03 0 2,509 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,249 33,832 SH   DFND 16 0 21,524 12,308
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 511 14,721 SH   DFND 2 0 0 14,721
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 782 22,521 SH   DFND 16 0 0 22,521
SMITH (A.O.) CORP COM 831865209 55,325 982,244 SH   DFND 2 0 98,003 2,219
SMITH (A.O.) CORP COM 831865209 2,943 52,251 SH   DFND 16 0 2,483 27,417
SMART & FINAL STORES INC COM 83190B101 221 24,244 SH   DFND 2 0 24,244 0
SMART & FINAL STORES INC COM 83190B101 2 191 SH   DFND 16 0 0 191
SMART SAND INC COM 83191H107 3,965 444,900 SH   DFND 2 0 444,900 0
JM SMUCKER CO/THE COM 832696405 57,634 487,075 SH   DFND 2 0 399,447 87,628
JM SMUCKER CO/THE COM 832696405 372 3,144 SH   DFND 02,03 0 3,144 0
JM SMUCKER CO/THE COM 832696405 1,532 12,978 SH   DFND 16 0 711 12,267
SNAP-ON INC COM 833034101 26,876 170,104 SH   DFND 2 0 169,106 998
SNAP-ON INC COM 833034101 100 634 SH   DFND 02,03 0 634 0
SNAP-ON INC COM 833034101 8,025 50,846 SH   DFND 16 0 16,802 34,044
SNAP INC - A COM 83304A106 2 122 SH   DFND 2 0 0 122
SNAP INC - A COM 83304A106 276 15,532 SH   DFND 16 0 0 15,532
SNYDERS-LANCE INC COM 833551104 10,670 308,191 SH   DFND 2 0 308,191 0
SNYDERS-LANCE INC COM 833551104 13 378 SH   DFND 16 0 0 378
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 115 3,470 SH   DFND 2 0 3,470 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 673 20,390 SH   DFND 16 0 0 20,390
SOLAREDGE TECHNOLOGIES INC COM 83417M104 676 33,922 SH   DFND 16 0 0 33,922
SONIC CORP COM 835451105 6,253 236,068 SH   DFND 2 0 236,068 0
SONIC CORP COM 835451105 25 944 SH   DFND 16 0 0 944
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 3,000 154,171 SH   DFND 2 0 154,171 0
SONOCO PRODUCTS CO COM 835495102 89,984 1,749,942 SH   DFND 2 0 1,735,266 14,676
SONOCO PRODUCTS CO COM 835495102 36 700 SH   DFND 02,03 0 700 0
SONOCO PRODUCTS CO COM 835495102 5,333 103,845 SH   DFND 16 0 9,418 94,427
SONY CORP-SPONSORED ADR ADR 835699307 1,331 34,761 SH   DFND 2 0 0 34,761
SONY CORP-SPONSORED ADR ADR 835699307 9,614 251,010 SH   DFND 16 0 0 251,010
SOTHEBY'S COM 835898107 15,132 282,000 SH   DFND 2 0 282,000 0
SOTHEBY'S COM 835898107 3 62 SH   DFND 16 0 0 62
SOTHERLY HOTELS INC COM 83600C103 73 10,763 SH   DFND 16 0 0 10,763
SOURCE CAPITAL INC COM 836144105 1,219 31,533 SH   DFND 16 0 0 31,533
SOUTH JERSEY INDUSTRIES COM 838518108 50,047 1,464,564 SH   DFND 2 0 1,388,564 76,000
SOUTH JERSEY INDUSTRIES COM 838518108 331 9,682 SH   DFND 16 0 2,301 7,381
SOUTH STATE CORP COM 840441109 105 1,222 SH   DFND 2 0 1,222 0
SOUTH STATE CORP COM 840441109 898 10,475 SH   DFND 16 0 8,180 2,295
SOUTHERN CO/THE COM 842587107 288,956 6,034,967 SH   DFND 2 0 5,608,230 426,737
SOUTHERN CO/THE COM 842587107 3,961 82,724 SH   DFND 02,03 0 82,724 0
SOUTHERN CO/THE COM 842587107 9,572 199,944 SH   DFND 10 0 157,504 42,440
SOUTHERN CO/THE COM 842587107 129,331 2,708,418 SH   DFND 16 0 129,555 2,578,863
SOUTHERN COPPER CORP COM 84265V105 380 10,985 SH   DFND 2 1,775 9,210 0
SOUTHERN COPPER CORP COM 84265V105 359 10,363 SH   DFND 16 0 0 10,363
SOUTHSIDE BANCSHARES INC COM 84470P109 5,493 157,199 SH   DFND 2 0 157,199 0
SOUTHSIDE BANCSHARES INC COM 84470P109 62 1,771 SH   DFND 16 0 0 1,771
SOUTHWEST AIRLINES CO COM 844741108 379,793 6,112,388 SH   DFND 2 0 4,548,563 1,563,825
SOUTHWEST AIRLINES CO COM 844741108 554 8,919 SH   DFND 02,03 0 8,919 0
SOUTHWEST AIRLINES CO COM 844741108 158,853 2,556,408 SH   DFND 10 0 2,556,408 0
SOUTHWEST AIRLINES CO COM 844741108 9,816 158,352 SH   DFND 16 0 11,031 147,321
SOUTHWEST GAS HOLDINGS INC COM 844895102 54,831 750,484 SH   DFND 2 0 724,984 25,500
SOUTHWEST GAS HOLDINGS INC COM 844895102 58 800 SH   DFND 16 0 0 800
SOUTHWESTERN ENERGY CO COM 845467109 9,285 1,527,164 SH   DFND 2 0 1,527,164 0
SOUTHWESTERN ENERGY CO COM 845467109 265 43,533 SH   DFND 16 0 0 43,533
SPARK THERAPEUTICS INC COM 84652J103 11,632 194,695 SH   DFND 2 0 194,695 0
SPARK THERAPEUTICS INC COM 84652J103 23 380 SH   DFND 02,03 0 380 0
SPARK THERAPEUTICS INC COM 84652J103 30 500 SH   DFND 16 0 0 500
SPARTAN MOTORS INC COM 846819100 3,992 451,143 SH   DFND 2 0 451,143 0
SPARTAN MOTORS INC COM 846819100 174 19,646 SH   DFND 16 0 0 19,646
SPARTANNASH CO COM 847215100 10,879 419,032 SH   DFND 2 0 419,032 0
SPARTANNASH CO COM 847215100 94 3,611 SH   DFND 16 0 0 3,611
SPECTRA ENERGY PARTNERS LP LP 84756N109 8,843 206,088 SH   DFND 16 0 137,782 68,306
SPECTRANETICS CORP COM 84760C107 9,488 247,088 SH   DFND 2 0 247,088 0
SPECTRANETICS CORP COM 84760C107 16 418 SH   DFND 16 0 0 418
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,780 373,175 SH   DFND 2 0 373,175 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 3,100 SH   DFND 16 0 0 3,100
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 32,458 560,199 SH   DFND 2 0 557,158 3,041
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 58 1,000 SH   DFND 16 0 466 534
SPIRIT AIRLINES INC COM 848577102 4,316 83,551 SH   DFND 2 0 83,551 0
SPIRIT AIRLINES INC COM 848577102 51,948 1,005,963 SH   DFND 10 0 970,738 35,225
SPIRIT AIRLINES INC COM 848577102 291 5,637 SH   DFND 16 0 0 5,637
SPIRE INC COM 84857L101 24,807 355,636 SH   DFND 2 0 355,636 0
SPIRE INC COM 84857L101 327 4,686 SH   DFND 16 0 0 4,686
SPIRIT REALTY CAPITAL INC COM 84860W102 187 24,912 SH   DFND 2 0 24,912 0
SPIRIT REALTY CAPITAL INC COM 84860W102 498 63,725 SH   DFND 16 0 53,155 10,570
SPLUNK INC COM 848637104 304,112 5,345,528 SH   DFND 2 0 4,670,344 675,184
SPLUNK INC COM 848637104 10,475 184,136 SH   DFND 02,03 0 184,136 0
SPLUNK INC COM 848637104 1,161 20,419 SH   DFND 16 0 19,163 1,256
SPOK HOLDINGS INC COM 84863T106 2,614 147,707 SH   DFND 2 0 147,707 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 274 27,065 SH   DFND 16 0 0 27,065
SPROTT PHYSICAL SILVER TRUST COM 85207K107 84 13,284 SH   DFND 16 0 0 13,284
SPRINT CORP COM 85207U105 2,245 273,462 SH   DFND 2 0 273,462 0
SPRINT CORP COM 85207U105 83 10,098 SH   DFND 16 0 0 10,098
SPROUTS FARMERS MARKET INC COM 85208M102 13,882 612,411 SH   DFND 2 0 612,411 0
SPROUTS FARMERS MARKET INC COM 85208M102 41 1,789 SH   DFND 02,03 0 1,789 0
SPROUTS FARMERS MARKET INC COM 85208M102 139 6,117 SH   DFND 16 0 0 6,117
SQUARE INC - A COM 852234103 3,760 160,274 SH   DFND 2 0 160,274 0
SQUARE INC - A COM 852234103 1,706 72,927 SH   DFND 16 0 0 72,927
STAG INDUSTRIAL INC COM 85254J102 9,545 345,839 SH   DFND 2 0 345,839 0
STAG INDUSTRIAL INC COM 85254J102 182 6,589 SH   DFND 16 0 0 6,589
STAMPS.COM INC COM 852857200 22,193 143,304 SH   DFND 2 0 143,304 0
STAMPS.COM INC COM 852857200 268 1,729 SH   DFND 16 0 0 1,729
STANDARD MOTOR PRODS COM 853666105 5,554 106,342 SH   DFND 2 0 106,342 0
STANDARD MOTOR PRODS COM 853666105 703 13,460 SH   DFND 16 0 13,460 0
STANDEX INTERNATIONAL CORP COM 854231107 13,388 147,605 SH   DFND 2 0 147,605 0
STANDEX INTERNATIONAL CORP COM 854231107 468 5,157 SH   DFND 16 0 5,157 0
STANLEY BLACK & DECKER INC COM 854502101 174,213 1,237,904 SH   DFND 2 0 1,230,937 6,967
STANLEY BLACK & DECKER INC COM 854502101 285 2,026 SH   DFND 02,03 0 2,026 0
STANLEY BLACK & DECKER INC COM 854502101 1,891 13,327 SH   DFND 16 0 6,783 6,544
STANLEY BLACK & DECKER INC PRF 854502887 18,652 170,000 SH   DFND 2 0 0 170,000
STAPLES INC COM 855030102 20,653 2,050,694 SH   DFND 2 0 2,050,694 0
STAPLES INC COM 855030102 71 7,097 SH   DFND 02,03 0 7,097 0
STAPLES INC COM 855030102 50 4,954 SH   DFND 16 0 234 4,720
STARBUCKS CORP COM 855244109 851,462 14,602,167 SH   DFND 2 0 13,332,164 1,270,003
STARBUCKS CORP COM 855244109 20,288 347,928 SH   DFND 02,03 0 347,928 0
STARBUCKS CORP COM 855244109 60,159 1,030,010 SH   DFND 16 0 163,201 866,809
STARWOOD PROPERTY TRUST INC COM 85571B105 33,524 1,497,272 SH   DFND 2 0 1,497,272 0
STARWOOD PROPERTY TRUST INC COM 85571B105 73,963 3,304,910 SH   DFND 10 0 3,137,568 167,342
STARWOOD PROPERTY TRUST INC COM 85571B105 1,839 82,128 SH   DFND 16 0 10,531 71,597
STARWOOD PROPERTY TRUST INC CONV BND 85571BAA3 7,057 6,500,000 PRN   DFND 2 0 0 6,500,000
STATE NATIONAL COS INC COM 85711T305 22,721 1,236,133 SH   DFND 2 0 1,236,133 0
STATE STREET CORP COM 857477103 45,837 510,495 SH   DFND 2 0 508,895 1,600
STATE STREET CORP COM 857477103 345 3,846 SH   DFND 02,03 0 3,846 0
STATE STREET CORP COM 857477103 547 6,097 SH   DFND 16 0 910 5,187
STATOIL ASA-SPON ADR ADR 85771P102 376 22,616 SH   DFND 2 0 0 22,616
STATOIL ASA-SPON ADR ADR 85771P102 1,326 80,228 SH   DFND 16 0 0 80,228
STEEL DYNAMICS INC COM 858119100 83,129 2,321,235 SH   DFND 2 0 2,315,210 6,025
STEEL DYNAMICS INC COM 858119100 362 10,100 SH   DFND 02,03 0 10,100 0
STEEL DYNAMICS INC COM 858119100 18,006 502,951 SH   DFND 10 0 502,951 0
STEEL DYNAMICS INC COM 858119100 3,691 103,031 SH   DFND 16 0 23,963 79,068
STEELCASE INC-CL A COM 858155203 3 191 SH   DFND 2 0 191 0
STEELCASE INC-CL A COM 858155203 222 15,849 SH   DFND 16 0 0 15,849
STEIN MART INC COM 858375108 275 162,536 SH   DFND 2 0 162,536 0
STEPAN CO COM 858586100 12,022 137,966 SH   DFND 2 0 137,966 0
STEPAN CO COM 858586100 3 31 SH   DFND 16 0 0 31
STEMLINE THERAPEUTICS INC COM 85858C107 18 1,980 SH   DFND 2 0 1,980 0
STEMLINE THERAPEUTICS INC COM 85858C107 330 35,900 SH   DFND 16 0 0 35,900
STERICYCLE INC COM 858912108 71,583 937,918 SH   DFND 2 0 937,918 0
STERICYCLE INC COM 858912108 71 924 SH   DFND 02,03 0 924 0
STERICYCLE INC COM 858912108 195 2,547 SH   DFND 16 0 636 1,911
STERLING BANCORP/DE COM 85917A100 54,304 2,335,666 SH   DFND 2 0 2,201,666 134,000
STERLING BANCORP/DE COM 85917A100 9 370 SH   DFND 16 0 0 370
STERLING CONSTRUCTION CO COM 859241101 306 23,387 SH   DFND 2 0 23,387 0
STEWART INFORMATION SERVICES COM 860372101 7,798 171,821 SH   DFND 2 0 171,821 0
STIFEL FINANCIAL CORP COM 860630102 26,612 578,789 SH   DFND 2 0 559,789 19,000
STIFEL FINANCIAL CORP COM 860630102 128 2,777 SH   DFND 16 0 1,278 1,499
STMICROELECTRONICS NV-NY SHS COM 861012102 5,167 359,213 SH   DFND 2 0 0 359,213
STMICROELECTRONICS NV-NY SHS COM 861012102 199 13,841 SH   DFND 16 0 0 13,841
STOCK YARDS BANCORP INC COM 861025104 270 6,920 SH   DFND 2 0 6,920 0
STOCK YARDS BANCORP INC COM 861025104 15 375 SH   DFND 16 0 0 375
STONE ENERGY CORP COM 861642403 3,579 194,694 SH   DFND 2 0 194,694 0
STONE ENERGY CORP COM 861642403 1 68 SH   DFND 16 0 0 68
STONE HARBOR EMER MKT INC COM 86164T107 843 53,066 SH   DFND 16 0 0 53,066
STONERIDGE INC COM 86183P102 434 28,199 SH   DFND 2 0 28,199 0
STONERIDGE INC COM 86183P102 6 391 SH   DFND 16 0 0 391
STONEMOR PARTNERS LP LP 86183Q100 151 15,930 SH   DFND 16 0 0 15,930
STORE CAPITAL CORP COM 862121100 23,651 1,053,471 SH   DFND 2 0 1,053,471 0
STORE CAPITAL CORP COM 862121100 51 2,261 SH   DFND 02,03 0 2,261 0
STORE CAPITAL CORP COM 862121100 1,913 85,219 SH   DFND 16 0 34,315 50,904
STRAIGHT PATH COMM- B COM 862578101 3,503 19,498 SH   DFND 2 0 1,950 0
STRAYER EDUCATION INC COM 863236105 5,126 54,986 SH   DFND 2 0 54,986 0
STRYKER CORP COM 863667101 36,150 260,258 SH   DFND 2 0 260,258 0
STRYKER CORP COM 863667101 469 3,377 SH   DFND 02,03 0 3,377 0
STRYKER CORP COM 863667101 68,947 496,806 SH   DFND 10 0 467,830 28,976
STRYKER CORP COM 863667101 3,801 27,484 SH   DFND 16 0 4,836 22,648
STURM RUGER & CO INC COM 864159108 6,198 99,725 SH   DFND 2 0 99,725 0
STURM RUGER & CO INC COM 864159108 331 5,399 SH   DFND 16 0 0 5,399
SUBURBAN PROPANE PARTNERS LP LP 864482104 286 12,008 SH   DFND 16 0 0 12,008
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 1,384 131,790 SH   DFND 2 0 131,790 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,299 165,258 SH   DFND 2 0 0 165,258
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,474 314,406 SH   DFND 16 0 0 314,406
SUMMIT HOTEL PROPERTIES INC COM 866082100 21,065 1,129,553 SH   DFND 2 0 1,129,553 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 302 16,168 SH   DFND 16 0 0 16,168
SUMMIT MATERIALS INC -CL A COM 86614U100 22,065 764,277 SH   DFND 2 0 761,367 2,910
SUMMIT MATERIALS INC -CL A COM 86614U100 125 4,327 SH   DFND 02,03 0 4,327 0
SUMMIT MATERIALS INC -CL A COM 86614U100 14,538 503,742 SH   DFND 10 0 503,742 0
SUMMIT MATERIALS INC -CL A COM 86614U100 2 65 SH   DFND 16 0 0 65
SUN COMMUNITIES INC COM 866674104 17,830 203,251 SH   DFND 2 0 203,251 0
SUN COMMUNITIES INC COM 866674104 2,563 29,418 SH   DFND 16 0 26,101 3,317
SUN HYDRAULICS CORP COM 866942105 11,008 257,988 SH   DFND 2 0 257,988 0
SUN HYDRAULICS CORP COM 866942105 15 345 SH   DFND 16 0 0 345
SUNCOR ENERGY INC COM 867224107 100,213 3,431,925 SH   DFND 2 0 3,410,405 21,520
SUNCOR ENERGY INC COM 867224107 30 1,014 SH   DFND 02,03 0 1,014 0
SUNCOR ENERGY INC COM 867224107 3,625 124,141 SH   DFND 02,10 0 124,141 0
SUNCOR ENERGY INC COM 867224107 59,821 2,048,660 SH   DFND 10 0 1,982,612 66,048
SUNCOR ENERGY INC COM 867224107 4,889 167,417 SH   DFND 16 0 86,330 81,087
SUNCOKE ENERGY INC COM 86722A103 6,781 622,079 SH   DFND 2 0 622,079 0
SUNCOKE ENERGY INC COM 86722A103 0 35 SH   DFND 16 0 0 35
SUNPOWER CORP CONV BND 867652AL3 17,008 19,820,000 PRN   DFND 2 0 0 19,820,000
SUNSTONE HOTEL INVESTORS INC COM 867892101 42,008 2,605,971 SH   DFND 2 0 2,495,471 110,500
SUNSTONE HOTEL INVESTORS INC COM 867892101 597 37,051 SH   DFND 16 0 35,307 1,744
SUNTRUST BANKS INC COM 867914103 125,334 2,209,535 SH   DFND 2 0 2,036,335 173,200
SUNTRUST BANKS INC COM 867914103 696 12,278 SH   DFND 02,03 0 12,278 0
SUNTRUST BANKS INC COM 867914103 5,530 97,516 SH   DFND 16 0 51,453 46,063
SUPER MICRO COMPUTER INC COM 86800U104 7,456 302,475 SH   DFND 2 0 302,475 0
SUPERIOR ENERGY SERVICES INC COM 868157108 22,970 2,202,277 SH   DFND 2 0 2,202,277 0
SUPERIOR ENERGY SERVICES INC COM 868157108 343 32,522 SH   DFND 16 0 23,725 8,797
SUPERIOR INDUSTRIES INTL COM 868168105 5,113 248,708 SH   DFND 2 0 248,708 0
SUPERIOR INDUSTRIES INTL COM 868168105 67 3,277 SH   DFND 16 0 0 3,277
SUPERNUS PHARMACEUTICALS INC COM 868459108 24,820 575,879 SH   DFND 2 0 575,879 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 20 472 SH   DFND 02,03 0 472 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 134 3,100 SH   DFND 16 0 0 3,100
SUPERVALU INC COM 868536103 6,336 1,925,893 SH   DFND 2 0 1,925,893 0
SUPERVALU INC COM 868536103 74 22,381 SH   DFND 16 0 0 22,381
SURGERY PARTNERS INC COM 86881A100 5,223 229,575 SH   DFND 2 0 229,575 0
SURMODICS INC COM 868873100 2,056 73,044 SH   DFND 2 0 73,044 0
SURMODICS INC COM 868873100 6 200 SH   DFND 16 0 0 200
ELEMENTS ROGERS AGRI TOT RET COM 870297603 93 14,600 SH   DFND 16 0 0 14,600
ELEMENTS ROGERS TOTAL RETURN COM 870297801 171 35,037 SH   DFND 16 0 0 35,037
SWIFT TRANSPORTATION CO COM 87074U101 23,233 876,663 SH   DFND 2 0 876,663 0
SWIFT TRANSPORTATION CO COM 87074U101 39 1,463 SH   DFND 02,03 0 1,463 0
SWIFT TRANSPORTATION CO COM 87074U101 289 10,890 SH   DFND 16 0 0 10,890
SYKES ENTERPRISES INC COM 871237103 7,241 215,971 SH   DFND 2 0 215,971 0
SYKES ENTERPRISES INC COM 871237103 62 1,836 SH   DFND 16 0 0 1,836
SYMANTEC CORP COM 871503108 36,562 1,294,311 SH   DFND 2 0 1,294,311 0
SYMANTEC CORP COM 871503108 187 6,610 SH   DFND 02,03 0 6,610 0
SYMANTEC CORP COM 871503108 7,052 251,821 SH   DFND 16 0 0 251,821
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,684 345,561 SH   DFND 2 0 345,561 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 1,514 SH   DFND 02,03 0 1,514 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 659 SH   DFND 16 0 0 659
SYNAPTICS INC COM 87157D109 260,637 5,040,375 SH   DFND 2 0 4,989,054 51,321
SYNAPTICS INC COM 87157D109 427 8,160 SH   DFND 16 0 0 8,160
SYNOPSYS INC COM 871607107 310,252 4,254,075 SH   DFND 2 0 4,214,793 39,282
SYNOPSYS INC COM 871607107 119 1,630 SH   DFND 02,03 0 1,630 0
SYNOPSYS INC COM 871607107 1,602 21,965 SH   DFND 16 0 917 21,048
SYNGENTA AG-ADR ADR 87160A100 688 7,350 SH   DFND 2 0 0 7,350
SYNGENTA AG-ADR ADR 87160A100 26 283 SH   DFND 16 0 0 283
SYNOVUS FINANCIAL CORP COM 87161C501 16,836 380,504 SH   DFND 2 0 380,504 0
SYNOVUS FINANCIAL CORP COM 87161C501 324 7,327 SH   DFND 16 0 0 7,327
SYNNEX CORP COM 87162W100 32,454 270,545 SH   DFND 2 0 254,045 16,500
SYNNEX CORP COM 87162W100 120 1,003 SH   DFND 16 0 0 1,003
SYNCHRONY FINANCIAL COM 87165B103 54,050 1,812,571 SH   DFND 2 0 1,807,621 4,950
SYNCHRONY FINANCIAL COM 87165B103 495 16,570 SH   DFND 02,03 0 16,570 0
SYNCHRONY FINANCIAL COM 87165B103 11,084 370,162 SH   DFND 16 0 124,860 245,302
SYSCO CORP COM 871829107 459,915 9,138,610 SH   DFND 2 0 7,970,717 1,167,893
SYSCO CORP COM 871829107 1,310 26,025 SH   DFND 02,03 0 26,025 0
SYSCO CORP COM 871829107 46,342 920,780 SH   DFND 10 0 920,780 0
SYSCO CORP COM 871829107 7,917 157,583 SH   DFND 16 0 78,879 78,704
TCF FINANCIAL CORP COM 872275102 9,243 579,883 SH   DFND 2 0 579,883 0
TCF FINANCIAL CORP COM 872275102 10 607 SH   DFND 16 0 0 607
TCG BDC INC COM 872280102 6,258 347,500 SH   DFND 2 0 0 347,500
TC PIPELINES LP LP 87233Q108 427 7,761 SH   DFND 16 0 0 7,761
TCW STRATEGIC INCOME FUND IN COM 872340104 682 120,985 SH   DFND 16 0 0 120,985
TD AMERITRADE HOLDING CORP COM 87236Y108 49,839 1,159,317 SH   DFND 2 0 1,153,729 5,588
TD AMERITRADE HOLDING CORP COM 87236Y108 216 4,900 SH   DFND 16 0 2,633 2,267
TCP CAPITAL CORP COM 87238Q103 382 22,577 SH   DFND 16 0 0 22,577
TFS FINANCIAL CORP COM 87240R107 1,575 101,791 SH   DFND 2 0 101,791 0
TFS FINANCIAL CORP COM 87240R107 2 100 SH   DFND 16 0 0 100
TJX COMPANIES INC COM 872540109 544,779 7,550,223 SH   DFND 2 0 6,383,731 1,166,492
TJX COMPANIES INC COM 872540109 555 7,693 SH   DFND 02,03 0 7,693 0
TJX COMPANIES INC COM 872540109 48,650 674,302 SH   DFND 10 0 633,752 40,550
TJX COMPANIES INC COM 872540109 16,904 235,441 SH   DFND 16 0 113,612 121,829
T-MOBILE US INC COM 872590104 8,175 134,853 SH   DFND 2 0 134,853 0
T-MOBILE US INC COM 872590104 3,675 60,624 SH   DFND 16 0 13,814 46,810
TMUS 5 1/2 12/15/17 CONV PRF 872590203 12,675 128,500 SH   DFND 2 0 0 128,500
TRI POINTE GROUP INC COM 87265H109 6,036 457,609 SH   DFND 2 0 457,609 0
TRI POINTE GROUP INC COM 87265H109 2 148 SH   DFND 16 0 0 148
TPG SPECIALTY LENDING INC COM 87265K102 1,066 52,134 SH   DFND 16 0 0 52,134
TTM TECHNOLOGIES COM 87305R109 42,792 2,464,914 SH   DFND 2 0 2,359,914 105,000
TTM TECHNOLOGIES COM 87305R109 11 650 SH   DFND 16 0 0 650
TABLEAU SOFTWARE INC-CL A COM 87336U105 54,457 888,821 SH   DFND 2 0 880,957 7,864
TABLEAU SOFTWARE INC-CL A COM 87336U105 11 176 SH   DFND 02,03 0 176 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 106 1,734 SH   DFND 16 0 0 1,734
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,428 49,973 SH   DFND 2 0 49,973 0
TAHOE RESOURCES INC COM 873868103 111 13,214 SH   DFND 2 0 13,214 0
TAHOE RESOURCES INC COM 873868103 210 24,390 SH   DFND 16 0 0 24,390
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 20,039 571,725 SH   DFND 2 0 0 571,725
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 713 20,391 SH   DFND 02,10 0 0 20,391
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 19,319 552,781 SH   DFND 10 0 0 552,781
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 14,329 412,499 SH   DFND 16 0 0 412,499
TAILORED BRANDS INC COM 87403A107 3,146 281,905 SH   DFND 2 0 281,905 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 35,534 484,245 SH   DFND 2 0 484,245 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 153 2,092 SH   DFND 16 0 1,827 265
TAL EDUCATION GROUP- ADR ADR 874080104 415 3,426 SH   DFND 2 0 6,852 0
TAL EDUCATION GROUP- ADR ADR 874080104 99 807 SH   DFND 16 0 0 807
TALEND SA - ADR ADR 874224207 2,834 81,460 SH   DFND 2 0 81,460 0
TALLGRASS ENERGY PARTNERS LP LP 874697105 668 13,341 SH   DFND 16 0 0 13,341
TANDEM DIABETES CARE INC COM 875372104 0 10 SH   DFND 2 0 10 0
TANDEM DIABETES CARE INC COM 875372104 8 10,000 SH   DFND 16 0 0 10,000
TANGER FACTORY OUTLET CENTER COM 875465106 23,469 903,304 SH   DFND 2 0 903,304 0
TANGER FACTORY OUTLET CENTER COM 875465106 742 44,837 SH   DFND 16 0 4,144 40,693
TARGET CORP COM 87612E106 109,312 2,090,475 SH   DFND 2 0 2,089,275 1,200
TARGET CORP COM 87612E106 405 7,749 SH   DFND 02,03 0 7,749 0
TARGET CORP COM 87612E106 13,584 259,965 SH   DFND 16 0 26,576 233,389
TARGA RESOURCES CORP COM 87612G101 10,129 224,089 SH   DFND 2 0 224,089 0
TARGA RESOURCES CORP COM 87612G101 11 240 SH   DFND 02,03 0 240 0
TARGA RESOURCES CORP COM 87612G101 1,668 36,882 SH   DFND 16 0 12,356 24,526
TATA MOTORS LTD-SPON ADR ADR 876568502 31,096 942,028 SH   DFND 2 0 0 942,028
TATA MOTORS LTD-SPON ADR ADR 876568502 497 15,033 SH   DFND 16 0 0 15,033
TAUBMAN CENTERS INC COM 876664103 36,230 608,399 SH   DFND 2 0 606,599 1,800
TAUBMAN CENTERS INC COM 876664103 191 3,200 SH   DFND 02,03 0 3,200 0
TAUBMAN CENTERS INC COM 876664103 25 418 SH   DFND 16 0 0 418
TAYLOR MORRISON HOME CORP-A COM 87724P106 5,407 225,200 SH   DFND 2 0 225,200 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 62 2,585 SH   DFND 16 0 0 2,585
TEAM INC COM 878155100 3,688 157,285 SH   DFND 2 0 157,285 0
TEAM INC COM 878155100 26 1,106 SH   DFND 16 0 0 1,106
TECH DATA CORP COM 878237106 21,029 208,205 SH   DFND 2 0 208,205 0
TECH DATA CORP COM 878237106 121 1,198 SH   DFND 16 0 0 1,198
TECK RESOURCES LTD-CLS B COM 878742204 7 376 SH   DFND 2 0 376 0
TECK RESOURCES LTD-CLS B COM 878742204 277 15,995 SH   DFND 16 0 0 15,995
TEGNA INC COM 87901J105 23,632 1,639,858 SH   DFND 2 0 1,639,858 0
TEGNA INC COM 87901J105 54 3,772 SH   DFND 16 0 0 3,772
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 848 46,403 SH   DFND 16 0 0 46,403
TEKLA HEALTHCARE INVESTORS COM 87911J103 715 28,473 SH   DFND 16 0 0 28,473
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 416 19,959 SH   DFND 16 0 0 19,959
TEKLA WORLD HEALTHCARE FUND COM 87911L108 230 15,222 SH   DFND 16 0 0 15,222
TELADOC INC COM 87918A105 3,160 91,098 SH   DFND 2 0 91,098 0
TELADOC INC COM 87918A105 13 377 SH   DFND 16 0 0 377
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 89 9,423 SH   DFND 2 0 0 9,423
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 19 2,078 SH   DFND 16 0 0 2,078
TELEDYNE TECHNOLOGIES INC COM 879360105 16,187 126,801 SH   DFND 2 0 126,801 0
TELEDYNE TECHNOLOGIES INC COM 879360105 294 2,304 SH   DFND 16 0 1,801 503
TELEFLEX INC COM 879369106 91,448 440,213 SH   DFND 2 0 439,028 1,185
TELEFLEX INC COM 879369106 214 1,030 SH   DFND 02,03 0 1,030 0
TELEFLEX INC COM 879369106 170 816 SH   DFND 16 0 163 653
TELEFONICA BRASIL-ADR ADR 87936R106 159 11,373 SH   DFND 2 0 0 11,373
TELEFONICA BRASIL-ADR ADR 87936R106 226 16,769 SH   DFND 02,10 0 0 16,769
TELEFONICA BRASIL-ADR ADR 87936R106 8,756 649,538 SH   DFND 10 0 0 649,538
TELEFONICA BRASIL-ADR ADR 87936R106 28 2,047 SH   DFND 16 0 0 2,047
TELEFONICA SA-SPON ADR ADR 879382208 972 93,567 SH   DFND 2 0 0 93,567
TELEFONICA SA-SPON ADR ADR 879382208 193 18,188 SH   DFND 16 0 0 18,188
TELEPHONE AND DATA SYSTEMS COM 879433829 39,957 1,439,822 SH   DFND 2 0 1,439,822 0
TELEPHONE AND DATA SYSTEMS COM 879433829 995 35,828 SH   DFND 16 0 18,787 17,041
TELENAV INC COM 879455103 206 25,484 SH   DFND 2 0 25,484 0
TELETECH HOLDINGS INC COM 879939106 12,495 306,266 SH   DFND 2 0 306,266 0
TEMPLETON DRAGON FUND INC COM 88018T101 254 12,602 SH   DFND 16 0 0 12,602
TEMPLETON EMERG MKTS INC FD COM 880192109 632 56,333 SH   DFND 16 0 0 56,333
TEMPLETON GLOBAL INCOME FUND COM 880198106 3,257 484,636 SH   DFND 16 0 0 484,636
TEMPUR SEALY INTERNATIONAL I COM 88023U101 7,010 131,302 SH   DFND 2 0 131,302 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,837 34,570 SH   DFND 16 0 29,921 4,649
TENARIS SA-ADR ADR 88031M109 733 23,100 SH   DFND 2 0 0 23,100
TENARIS SA-ADR ADR 88031M109 36 1,153 SH   DFND 16 0 0 1,153
TENET HEALTHCARE CORP COM 88033G407 25,763 1,332,128 SH   DFND 2 0 1,253,628 78,500
TENET HEALTHCARE CORP COM 88033G407 56 2,910 SH   DFND 16 0 0 2,910
TENNANT CO COM 880345103 6,960 94,308 SH   DFND 2 0 94,308 0
TENNANT CO COM 880345103 22 300 SH   DFND 16 0 0 300
TENNECO INC COM 880349105 2,288 39,560 SH   DFND 2 0 39,560 0
TENNECO INC COM 880349105 336 5,798 SH   DFND 16 0 512 5,286
TERADATA CORP COM 88076W103 185,383 6,286,317 SH   DFND 2 0 4,957,986 1,328,331
TERADATA CORP COM 88076W103 215 6,768 SH   DFND 16 0 21 6,747
TERADYNE INC COM 880770102 241,545 8,043,468 SH   DFND 2 0 7,964,153 79,315
TERADYNE INC COM 880770102 74 2,467 SH   DFND 16 0 0 2,467
TEREX CORP COM 880779103 14,646 390,580 SH   DFND 2 0 390,580 0
TEREX CORP COM 880779103 137 3,660 SH   DFND 16 0 0 3,660
TERNIUM SA-SPONSORED ADR ADR 880890108 101 3,595 SH   DFND 2 0 35,950 0
TERNIUM SA-SPONSORED ADR ADR 880890108 305 10,850 SH   DFND 16 0 0 10,850
TESARO INC COM 881569107 78,385 560,444 SH   DFND 2 0 486,219 74,225
TESARO INC COM 881569107 28 201 SH   DFND 02,03 0 201 0
TESARO INC COM 881569107 10,900 77,932 SH   DFND 10 0 77,932 0
TESARO INC COM 881569107 403 2,889 SH   DFND 16 0 2,622 267
TESARO INC CONV BND 881569AA5 3,633 900,000 PRN   DFND 2 0 0 900,000
TESCO CORP COM 88157K101 1,365 306,727 SH   DFND 2 0 306,727 0
TESCO CORP COM 88157K101 2 405 SH   DFND 16 0 0 405
TESORO CORP COM 881609101 14,656 156,588 SH   DFND 2 0 156,588 0
TESORO CORP COM 881609101 167 1,786 SH   DFND 02,03 0 1,786 0
TESORO CORP COM 881609101 1,807 19,293 SH   DFND 16 0 9,550 9,743
TESLA INC COM 88160R101 1,648 4,557 SH   DFND 2 0 4,557 0
TESLA INC COM 88160R101 7,647 21,047 SH   DFND 16 0 0 21,047
TESLA INC CONV BND 88160RAD3 8,794 7,000,000 PRN   DFND 2 0 0 7,000,000
TESORO LOGISTICS LP LP 88160T107 326 6,298 SH   DFND 2 0 6,298 0
TESORO LOGISTICS LP LP 88160T107 324 6,261 SH   DFND 16 0 0 6,261
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 82,555 2,485,114 SH   DFND 2 0 0 2,485,114
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 73 2,210 SH   DFND 02,03 0 0 2,210
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3,225 97,041 SH   DFND 16 0 0 97,041
TETRA TECHNOLOGIES INC COM 88162F105 8,246 2,955,327 SH   DFND 2 0 2,955,327 0
TETRA TECHNOLOGIES INC COM 88162F105 5 1,697 SH   DFND 16 0 0 1,697
TETRA TECH INC COM 88162G103 18,286 399,718 SH   DFND 2 0 399,718 0
TETRA TECH INC COM 88162G103 58 1,272 SH   DFND 16 0 0 1,272
TETRAPHASE PHARMACEUTICALS I COM 88165N105 162 22,800 SH   DFND 2 0 22,800 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,846 140,139 SH   DFND 2 0 140,139 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 106 1,365 SH   DFND 16 0 0 1,365
TEXAS INSTRUMENTS INC COM 882508104 260,604 3,387,559 SH   DFND 2 0 3,364,693 22,866
TEXAS INSTRUMENTS INC COM 882508104 910 11,831 SH   DFND 02,03 0 11,831 0
TEXAS INSTRUMENTS INC COM 882508104 9,541 123,995 SH   DFND 16 0 18,018 105,977
TEXAS ROADHOUSE INC COM 882681109 35,055 688,007 SH   DFND 2 0 688,007 0
TEXAS ROADHOUSE INC COM 882681109 60 1,173 SH   DFND 16 0 0 1,173
TEXTRON INC COM 883203101 48,388 1,027,316 SH   DFND 2 0 1,024,822 2,494
TEXTRON INC COM 883203101 137 2,912 SH   DFND 02,03 0 2,912 0
TEXTRON INC COM 883203101 310 6,587 SH   DFND 16 0 831 5,756
TG THERAPEUTICS INC COM 88322Q108 2,781 276,735 SH   DFND 2 0 276,735 0
TG THERAPEUTICS INC COM 88322Q108 5 500 SH   DFND 16 0 0 500
TRADE DESK INC/THE -CLASS A COM 88339J105 1,229 24,523 SH   DFND 2 0 24,523 0
TRADE DESK INC/THE -CLASS A COM 88339J105 23 450 SH   DFND 16 0 0 450
THERMO FISHER SCIENTIFIC INC COM 883556102 208,773 1,196,530 SH   DFND 2 0 1,196,530 0
THERMO FISHER SCIENTIFIC INC COM 883556102 742 4,255 SH   DFND 02,03 0 4,255 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,096 46,403 SH   DFND 02,10 0 46,403 0
THERMO FISHER SCIENTIFIC INC COM 883556102 196,248 1,124,696 SH   DFND 10 0 1,124,696 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,510 83,085 SH   DFND 16 0 56,929 26,157
THOMSON REUTERS CORP COM 884903105 815 17,548 SH   DFND 2 0 17,548 0
THOMSON REUTERS CORP COM 884903105 829 17,878 SH   DFND 16 0 13,131 4,747
THOR INDUSTRIES INC COM 885160101 35,372 338,285 SH   DFND 2 0 337,202 1,083
THOR INDUSTRIES INC COM 885160101 3,088 29,546 SH   DFND 16 0 18,380 11,166
3D SYSTEMS CORP COM 88554D205 5,734 306,630 SH   DFND 2 0 306,630 0
3D SYSTEMS CORP COM 88554D205 270 14,348 SH   DFND 16 0 0 14,348
3M CO COM 88579Y101 305,109 1,465,549 SH   DFND 2 0 1,444,143 21,406
3M CO COM 88579Y101 1,443 6,928 SH   DFND 02,03 0 6,928 0
3M CO COM 88579Y101 23,951 115,039 SH   DFND 16 0 21,267 93,772
TIER REIT INC COM 88650V208 278 15,048 SH   DFND 2 0 15,048 0
TIER REIT INC COM 88650V208 49 2,662 SH   DFND 16 0 0 2,662
TIFFANY & CO COM 886547108 37,629 400,765 SH   DFND 2 0 400,765 0
TIFFANY & CO COM 886547108 109 1,161 SH   DFND 02,03 0 1,161 0
TIFFANY & CO COM 886547108 300 3,200 SH   DFND 16 0 0 3,200
TILE SHOP HLDGS INC COM 88677Q109 3,555 172,150 SH   DFND 2 0 172,150 0
TILE SHOP HLDGS INC COM 88677Q109 5 249 SH   DFND 16 0 0 249
TILLY'S INC-CLASS A SHRS COM 886885102 1,023 100,887 SH   DFND 2 0 100,887 0
TIME INC COM 887228104 16,143 1,124,953 SH   DFND 2 0 1,124,953 0
TIME INC COM 887228104 8 555 SH   DFND 16 0 0 555
TIME INC OPT 887228104 215 15,000 SH Call DFND 2 0 15,000 0
TIME WARNER INC COM 887317303 258,010 2,569,553 SH   DFND 2 0 2,551,972 17,581
TIME WARNER INC COM 887317303 928 9,244 SH   DFND 02,03 0 9,244 0
TIME WARNER INC COM 887317303 9,585 95,442 SH   DFND 16 0 61,614 33,828
TIMKEN CO COM 887389104 12,206 263,902 SH   DFND 2 0 263,902 0
TIMKEN CO COM 887389104 234 5,061 SH   DFND 16 0 3,106 1,955
TIMKENSTEEL CORP COM 887399103 7,921 515,434 SH   DFND 2 0 515,434 0
TITAN INTERNATIONAL INC COM 88830M102 8,445 703,164 SH   DFND 2 0 703,164 0
TITAN INTERNATIONAL INC COM 88830M102 41 3,400 SH   DFND 16 0 0 3,400
TITAN MACHINERY INC COM 88830R101 590 32,800 SH   DFND 2 0 32,800 0
TIVO CORP COM 88870P106 166,784 8,942,952 SH   DFND 2 0 8,864,493 78,459
TIVO CORP COM 88870P106 134 7,192 SH   DFND 16 0 0 7,192
TIVITY HEALTH INC COM 88870R102 14,858 372,835 SH   DFND 2 0 372,835 0
TIVITY HEALTH INC COM 88870R102 24 600 SH   DFND 16 0 0 600
TOLL BROTHERS INC COM 889478103 46,666 1,181,345 SH   DFND 2 0 1,181,345 0
TOLL BROTHERS INC COM 889478103 901 22,793 SH   DFND 16 0 0 22,793
TOMPKINS FINANCIAL CORP COM 890110109 5,288 67,164 SH   DFND 2 0 67,164 0
TOOTSIE ROLL INDS COM 890516107 2,048 58,751 SH   DFND 2 0 58,751 0
TOOTSIE ROLL INDS COM 890516107 8 240 SH   DFND 16 0 0 240
TOPBUILD CORP COM 89055F103 13,618 256,609 SH   DFND 2 0 256,609 0
TOPBUILD CORP COM 89055F103 15 286 SH   DFND 16 0 0 286
TORCHMARK CORP COM 891027104 3,502 45,728 SH   DFND 2 0 45,728 0
TORCHMARK CORP COM 891027104 91 1,187 SH   DFND 02,03 0 1,187 0
TORCHMARK CORP COM 891027104 314 4,108 SH   DFND 16 0 337 3,771
TORO CO COM 891092108 27,229 392,934 SH   DFND 2 0 392,934 0
TORO CO COM 891092108 420 6,068 SH   DFND 16 0 0 6,068
TORONTO-DOMINION BANK COM 891160509 32 626 SH   DFND 2 0 626 0
TORONTO-DOMINION BANK COM 891160509 5,332 105,634 SH   DFND 16 0 52,184 53,450
TORONTO-DOMINION BANK CONV BND 891160MJ9 579 583,000 PRN   DFND 2 0 0 583,000
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 474 15,607 SH   DFND 16 0 0 15,607
TORTOISE MLP FUND INC COM 89148B101 5 265 SH   DFND 2 0 265 0
TORTOISE MLP FUND INC COM 89148B101 807 41,812 SH   DFND 16 0 0 41,812
TORTOISE PIPELINE & ENERGY F COM 89148H108 701 36,048 SH   DFND 16 0 0 36,048
TOTAL SA-SPON ADR ADR 89151E109 51,734 1,043,005 SH   DFND 2 0 0 1,043,005
TOTAL SA-SPON ADR ADR 89151E109 21,671 437,193 SH   DFND 16 0 0 437,193
TOWER INTERNATIONAL INC COM 891826109 14,490 645,426 SH   DFND 2 0 577,026 68,400
TOTAL SYSTEM SERVICES INC COM 891906109 221,266 3,798,535 SH   DFND 2 0 3,585,744 212,791
TOTAL SYSTEM SERVICES INC COM 891906109 2,344 40,241 SH   DFND 02,03 0 40,241 0
TOTAL SYSTEM SERVICES INC COM 891906109 32,196 552,715 SH   DFND 10 0 552,715 0
TOTAL SYSTEM SERVICES INC COM 891906109 247 4,237 SH   DFND 16 0 1,967 2,270
TOWNE BANK COM 89214P109 10,875 353,078 SH   DFND 2 0 353,078 0
TOWNE BANK COM 89214P109 31 1,000 SH   DFND 16 0 0 1,000
TOWNSQUARE MEDIA INC - CL A COM 892231101 128 12,538 SH   DFND 2 0 12,538 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,069 29,221 SH   DFND 2 0 0 29,221
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 7,948 75,786 SH   DFND 16 0 0 75,786
TRACTOR SUPPLY COMPANY COM 892356106 218,726 4,034,746 SH   DFND 2 0 3,503,095 531,651
TRACTOR SUPPLY COMPANY COM 892356106 9,043 166,820 SH   DFND 02,03 0 166,820 0
TRACTOR SUPPLY COMPANY COM 892356106 1,550 28,602 SH   DFND 16 0 15,153 13,449
TRANSCANADA CORP COM 89353D107 19,426 407,500 SH   DFND 2 0 407,500 0
TRANSCANADA CORP COM 89353D107 1,267 26,576 SH   DFND 16 0 7,594 18,982
TRANSDIGM GROUP INC COM 893641100 46,089 171,453 SH   DFND 2 0 171,453 0
TRANSDIGM GROUP INC COM 893641100 143 530 SH   DFND 02,03 0 530 0
TRANSDIGM GROUP INC COM 893641100 339 1,259 SH   DFND 16 0 125 1,134
TRANSUNION COM 89400J107 5 110 SH   DFND 2 0 110 0
TRANSUNION COM 89400J107 22,111 510,506 SH   DFND 10 0 510,506 0
TRANSUNION COM 89400J107 6 143 SH   DFND 16 0 0 143
TRAVELCENTERS OF AMERICA LLC COM 894174101 134 28,674 SH   DFND 16 0 0 28,674
TRAVELERS COS INC/THE COM 89417E109 65,942 521,162 SH   DFND 2 0 521,162 0
TRAVELERS COS INC/THE COM 89417E109 385 3,042 SH   DFND 02,03 0 3,042 0
TRAVELERS COS INC/THE COM 89417E109 10,065 79,568 SH   DFND 16 0 11,878 67,690
TREDEGAR CORP COM 894650100 2,095 137,334 SH   DFND 2 0 137,334 0
TREDEGAR CORP COM 894650100 142 9,299 SH   DFND 16 0 0 9,299
TREEHOUSE FOODS INC COM 89469A104 20,039 245,299 SH   DFND 2 0 245,299 0
TREEHOUSE FOODS INC COM 89469A104 534 6,535 SH   DFND 16 0 3,625 2,910
TREX COMPANY INC COM 89531P105 14,630 216,221 SH   DFND 2 0 216,221 0
TREX COMPANY INC COM 89531P105 4,211 62,251 SH   DFND 10 0 62,251 0
TREX COMPANY INC COM 89531P105 40 591 SH   DFND 16 0 0 591
TREVENA INC COM 89532E109 55 24,069 SH   DFND 2 0 24,069 0
TRIBUNE MEDIA CO - A COM 896047503 4,003 98,037 SH   DFND 2 0 98,037 0
TRIBUNE MEDIA CO - A COM 896047503 523 12,825 SH   DFND 02,04 0 0 12,825
TRIBUNE MEDIA CO - A COM 896047503 259 6,361 SH   DFND 02,05 0 0 6,361
TRICO BANCSHARES COM 896095106 1,952 55,529 SH   DFND 2 0 55,529 0
TRIMBLE INC COM 896239100 27,161 761,454 SH   DFND 2 0 761,454 0
TRIMBLE INC COM 896239100 19,244 539,494 SH   DFND 10 0 539,494 0
TRIMBLE INC COM 896239100 11 319 SH   DFND 16 0 0 319
TRINET GROUP INC COM 896288107 2,200 67,196 SH   DFND 2 0 67,196 0
TRINET GROUP INC COM 896288107 1 42 SH   DFND 16 0 0 42
TRINITY INDUSTRIES INC COM 896522109 12,482 445,276 SH   DFND 2 0 445,276 0
TRINITY INDUSTRIES INC COM 896522109 1,054 37,603 SH   DFND 16 0 0 37,603
TRIPLE-S MANAGEMENT CORP-B COM 896749108 3,963 234,379 SH   DFND 2 0 234,379 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 701 27,821 SH   DFND 2 0 27,821 0
TRIUMPH GROUP INC COM 896818101 10,214 323,233 SH   DFND 2 0 323,233 0
TRIUMPH GROUP INC COM 896818101 234 7,393 SH   DFND 16 0 0 7,393
TRIVAGO NV - ADR ADR 89686D105 3,541 149,696 SH   DFND 2 0 148,514 1,182
TRIVAGO NV - ADR ADR 89686D105 645 27,270 SH   DFND 16 0 0 27,270
TRIPADVISOR INC COM 896945201 3,080 80,708 SH   DFND 2 0 80,708 0
TRIPADVISOR INC COM 896945201 46 1,201 SH   DFND 02,03 0 1,201 0
TRIPADVISOR INC COM 896945201 122 3,183 SH   DFND 16 0 0 3,183
TRONC INC COM 89703P107 312 24,048 SH   DFND 2 0 24,048 0
TRONC INC COM 89703P107 24 1,895 SH   DFND 02,04 0 0 1,895
TRONC INC COM 89703P107 12 940 SH   DFND 02,05 0 0 940
TRUECAR INC COM 89785L107 1,861 93,375 SH   DFND 2 0 93,375 0
TRUECAR INC COM 89785L107 24 1,219 SH   DFND 16 0 0 1,219
TRUEBLUE INC COM 89785X101 22,281 840,797 SH   DFND 2 0 840,797 0
TRUSTCO BANK CORP NY COM 898349105 5,598 722,122 SH   DFND 2 0 722,122 0
TRUSTCO BANK CORP NY COM 898349105 6 820 SH   DFND 16 0 0 820
TRUSTMARK CORP COM 898402102 6,340 197,046 SH   DFND 2 0 197,046 0
TRUSTMARK CORP COM 898402102 240 7,461 SH   DFND 16 0 2,185 5,276
TUPPERWARE BRANDS CORP COM 899896104 18,656 265,526 SH   DFND 2 0 265,526 0
TUPPERWARE BRANDS CORP COM 899896104 811 11,565 SH   DFND 16 0 5,978 5,587
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 151 18,503 SH   DFND 2 0 0 18,503
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 7 829 SH   DFND 16 0 0 829
TUTOR PERINI CORP COM 901109108 4,682 162,956 SH   DFND 2 0 162,956 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 15,402 543,523 SH   DFND 2 0 0 543,523
TWENTY-FIRST CENTURY FOX-A COM 90130A101 324 11,444 SH   DFND 02,03 0 0 11,444
TWENTY-FIRST CENTURY FOX-A COM 90130A101 2,511 88,543 SH   DFND 16 0 0 88,543
TWENTY-FIRST CENTURY FOX - B COM 90130A200 49,771 1,785,804 SH   DFND 2 0 1,785,804 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 148 5,300 SH   DFND 02,03 0 5,300 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 13 453 SH   DFND 16 0 0 453
22ND CENTURY GROUP INC COM 90137F103 23 13,000 SH   DFND 16 0 0 13,000
TWILIO INC - A COM 90138F102 23 775 SH   DFND 2 0 775 0
TWILIO INC - A COM 90138F102 305 10,490 SH   DFND 16 0 0 10,490
TWITTER INC COM 90184L102 33,547 1,877,337 SH   DFND 2 0 1,877,337 0
TWITTER INC COM 90184L102 3,907 220,494 SH   DFND 16 0 66,076 154,418
TWO HARBORS INVESTMENT CORP COM 90187B101 50 4,876 SH   DFND 2 0 4,876 0
TWO HARBORS INVESTMENT CORP COM 90187B101 776 78,293 SH   DFND 16 0 0 78,293
II-VI INC COM 902104108 29,258 852,982 SH   DFND 2 0 803,482 49,500
II-VI INC COM 902104108 6 170 SH   DFND 16 0 0 170
2U INC COM 90214J101 4,665 99,426 SH   DFND 2 0 99,426 0
2U INC COM 90214J101 122 2,600 SH   DFND 16 0 0 2,600
TYLER TECHNOLOGIES INC COM 902252105 22,143 126,027 SH   DFND 2 0 126,027 0
TYLER TECHNOLOGIES INC COM 902252105 65 369 SH   DFND 02,03 0 369 0
TYLER TECHNOLOGIES INC COM 902252105 1,457 8,296 SH   DFND 10 0 8,296 0
TYLER TECHNOLOGIES INC COM 902252105 357 2,034 SH   DFND 16 0 1,213 821
TYSON FOODS INC-CL A COM 902494103 488,494 7,800,180 SH   DFND 2 0 7,071,713 728,467
TYSON FOODS INC-CL A COM 902494103 197 3,138 SH   DFND 02,03 0 3,138 0
TYSON FOODS INC-CL A COM 902494103 2,488 39,734 SH   DFND 16 0 3,818 35,916
ETRACS WELLS FARGO BDCI ETN COM 902641588 4,104 180,781 SH   DFND 16 0 0 180,781
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 19,127 717,333 SH   DFND 16 0 0 717,333
E-TRACS BLOOMBERG COMMODITY COM 902641679 1,716 114,518 SH   DFND 16 0 0 114,518
UDR INC COM 902653104 14,791 379,542 SH   DFND 2 0 379,542 0
UDR INC COM 902653104 113 2,910 SH   DFND 02,03 0 2,910 0
UDR INC COM 902653104 42 1,076 SH   DFND 10 0 1,076 0
UDR INC COM 902653104 56 1,427 SH   DFND 16 0 0 1,427
UCP INC - CL A COM 90265Y106 5,349 488,450 SH   DFND 2 0 488,450 0
ETRACS ALERIAN MLP ETN COM 90267B682 1,270 67,790 SH   DFND 16 0 0 67,790
UGI CORP COM 902681105 24,727 510,688 SH   DFND 2 0 510,688 0
UGI CORP COM 902681105 651 13,443 SH   DFND 16 0 7,298 6,145
UMB FINANCIAL CORP COM 902788108 45,850 612,459 SH   DFND 2 0 579,259 33,200
UMB FINANCIAL CORP COM 902788108 90 1,202 SH   DFND 16 0 1,131 71
US BANCORP COM 902973304 264,347 5,090,022 SH   DFND 2 0 5,063,599 26,423
US BANCORP COM 902973304 963 18,548 SH   DFND 02,03 0 18,548 0
US BANCORP COM 902973304 8,045 154,890 SH   DFND 16 0 28,123 126,767
UMH PROPERTIES INC COM 903002103 2,424 142,189 SH   DFND 2 0 142,189 0
USANA HEALTH SCIENCES INC COM 90328M107 3,012 47,000 SH   DFND 2 0 47,000 0
USANA HEALTH SCIENCES INC COM 90328M107 15 228 SH   DFND 16 0 0 228
USG CORP COM 903293405 530 18,259 SH   DFND 2 0 18,259 0
USG CORP COM 903293405 1,904 65,705 SH   DFND 16 0 0 65,705
US CONCRETE INC COM 90333L201 25,082 319,311 SH   DFND 2 0 295,811 23,500
US CONCRETE INC COM 90333L201 14 180 SH   DFND 16 0 0 180
U.S. PHYSICAL THERAPY INC COM 90337L108 4,685 77,572 SH   DFND 2 0 77,572 0
U.S. PHYSICAL THERAPY INC COM 90337L108 3 56 SH   DFND 16 0 0 56
US SILICA HOLDINGS INC COM 90346E103 17,247 485,935 SH   DFND 2 0 485,935 0
US SILICA HOLDINGS INC COM 90346E103 239 6,716 SH   DFND 16 0 725 5,991
UBIQUITI NETWORKS INC COM 90347A100 17 335 SH   DFND 2 0 335 0
UBIQUITI NETWORKS INC COM 90347A100 677 13,029 SH   DFND 16 0 0 13,029
ULTA BEAUTY INC COM 90384S303 236,766 823,987 SH   DFND 2 0 721,003 102,984
ULTA BEAUTY INC COM 90384S303 9,465 32,941 SH   DFND 02,03 0 32,941 0
ULTA BEAUTY INC COM 90384S303 6,158 21,422 SH   DFND 16 0 7,909 13,513
ULTIMATE SOFTWARE GROUP INC COM 90385D107 33,493 159,441 SH   DFND 2 0 159,116 325
ULTIMATE SOFTWARE GROUP INC COM 90385D107 36 171 SH   DFND 02,03 0 171 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 80 379 SH   DFND 16 0 0 379
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,192 63,579 SH   DFND 2 0 63,579 0
ULTRA PETROLEUM CORP COM 903914208 5,755 530,508 SH   DFND 2 0 530,508 0
ULTRA PETROLEUM CORP COM 903914208 21 1,939 SH   DFND 16 0 0 1,939
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,312 101,644 SH   DFND 2 0 101,644 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 95 SH   DFND 02,03 0 95 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 35 SH   DFND 16 0 0 35
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 387 16,434 SH   DFND 2 0 0 16,434
UMPQUA HOLDINGS CORP COM 904214103 17,421 948,588 SH   DFND 2 0 948,588 0
UMPQUA HOLDINGS CORP COM 904214103 109 5,915 SH   DFND 16 0 0 5,915
UNDER ARMOUR INC-CLASS A COM 904311107 1,522 70,553 SH   DFND 2 0 70,553 0
UNDER ARMOUR INC-CLASS A COM 904311107 44 2,010 SH   DFND 02,03 0 2,010 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,932 88,663 SH   DFND 16 0 0 88,663
UNDER ARMOUR INC-CLASS C COM 904311206 1,269 62,939 SH   DFND 2 0 0 62,939
UNDER ARMOUR INC-CLASS C COM 904311206 40 2,004 SH   DFND 02,03 0 0 2,004
UNDER ARMOUR INC-CLASS C COM 904311206 1,402 69,541 SH   DFND 16 0 0 69,541
UNIFI INC COM 904677200 2,558 83,045 SH   DFND 2 0 83,045 0
UNIFIRST CORP/MA COM 904708104 22,357 158,895 SH   DFND 2 0 158,895 0
UNIFIRST CORP/MA COM 904708104 14 103 SH   DFND 16 0 0 103
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,106 20,433 SH   DFND 2 0 0 20,433
UNILEVER PLC-SPONSORED ADR ADR 904767704 127,101 2,328,355 SH   DFND 16 0 0 2,328,355
UNILEVER N V -NY SHARES COM 904784709 2,876 52,039 SH   DFND 2 0 52,039 0
UNILEVER N V -NY SHARES COM 904784709 10,924 189,844 SH   DFND 16 0 158,513 31,331
UNION BANKSHARES CORP COM 90539J109 35,256 1,039,946 SH   DFND 2 0 953,446 86,500
UNION BANKSHARES CORP COM 90539J109 11 322 SH   DFND 16 0 0 322
UNION PACIFIC CORP COM 907818108 441,181 4,050,857 SH   DFND 2 0 3,813,955 236,902
UNION PACIFIC CORP COM 907818108 1,059 9,718 SH   DFND 02,03 0 9,718 0
UNION PACIFIC CORP COM 907818108 5,840 53,622 SH   DFND 02,10 0 53,622 0
UNION PACIFIC CORP COM 907818108 51,611 474,107 SH   DFND 10 0 447,213 26,894
UNION PACIFIC CORP COM 907818108 20,094 185,305 SH   DFND 16 0 67,545 117,761
UNISYS CORP COM 909214306 5,495 429,366 SH   DFND 2 0 429,366 0
UNISYS CORP COM 909214306 26 1,062 SH   DFND 16 0 0 1,062
UNIT CORP COM 909218109 5,799 309,914 SH   DFND 2 0 309,914 0
UNITED COMMUNITY BANKS/GA COM 90984P303 19,860 714,306 SH   DFND 2 0 714,306 0
UNITED COMMUNITY BANKS/GA COM 90984P303 17 603 SH   DFND 16 0 0 603
UNITED BANKSHARES INC COM 909907107 11,773 300,222 SH   DFND 2 0 300,222 0
UNITED BANKSHARES INC COM 909907107 90,448 2,299,817 SH   DFND 16 0 1,405 2,298,412
UNITED CONTINENTAL HOLDINGS COM 910047109 145,044 1,927,363 SH   DFND 2 0 1,924,513 2,850
UNITED CONTINENTAL HOLDINGS COM 910047109 591 7,860 SH   DFND 02,03 0 7,860 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,122 28,239 SH   DFND 16 0 13,064 15,175
UNITED FINANCIAL BANCORP INC COM 910304104 59 3,561 SH   DFND 2 0 3,561 0
UNITED FINANCIAL BANCORP INC COM 910304104 114 6,829 SH   DFND 16 0 0 6,829
UNITED FIRE GROUP INC COM 910340108 11,951 271,227 SH   DFND 2 0 271,227 0
UNITED FIRE GROUP INC COM 910340108 104 2,355 SH   DFND 16 0 1,705 650
UNITED INSURANCE HOLDINGS CO COM 910710102 1,470 93,465 SH   DFND 2 0 93,465 0
UNITED NATURAL FOODS INC COM 911163103 30,108 820,374 SH   DFND 2 0 786,374 34,000
UNITED NATURAL FOODS INC COM 911163103 25 680 SH   DFND 02,03 0 680 0
UNITED NATURAL FOODS INC COM 911163103 69 1,893 SH   DFND 16 0 1,119 774
UNITED PARCEL SERVICE-CL B COM 911312106 131,240 1,186,737 SH   DFND 2 0 1,180,567 6,170
UNITED PARCEL SERVICE-CL B COM 911312106 828 7,491 SH   DFND 02,03 0 7,491 0
UNITED PARCEL SERVICE-CL B COM 911312106 5,581 50,470 SH   DFND 10 0 17,490 32,980
UNITED PARCEL SERVICE-CL B COM 911312106 33,160 299,961 SH   DFND 16 0 141,237 158,724
UNITED RENTALS INC COM 911363109 37,814 335,484 SH   DFND 2 0 334,428 1,056
UNITED RENTALS INC COM 911363109 103 915 SH   DFND 02,03 0 915 0
UNITED RENTALS INC COM 911363109 64,250 570,049 SH   DFND 10 0 549,549 20,500
UNITED RENTALS INC COM 911363109 2,541 22,548 SH   DFND 16 0 1,280 21,268
US CELLULAR CORP COM 911684108 689 17,980 SH   DFND 2 0 17,980 0
UNITED STATES COMMODITY INDE COM 911717106 2,148 55,812 SH   DFND 16 0 0 55,812
US FOODS HOLDING CORP COM 912008109 2,747 100,928 SH   DFND 2 0 100,928 0
US FOODS HOLDING CORP COM 912008109 431 15,852 SH   DFND 16 0 0 15,852
UNITED STATES GAS FUND LP COM 91201T102 541 22,290 SH   DFND 16 0 0 22,290
US NATURAL GAS FUND LP COM 912318201 167 24,685 SH   DFND 16 0 0 24,685
UNITED STATES OIL FUND LP COM 91232N108 851 89,580 SH   DFND 16 0 0 89,580
UNITED STATES 12 MONTH OIL COM 91288V103 578 34,348 SH   DFND 16 0 0 34,348
UNITED STATES STEEL CORP COM 912909108 31,203 1,409,377 SH   DFND 2 0 1,409,377 0
UNITED STATES STEEL CORP COM 912909108 21 965 SH   DFND 02,03 0 965 0
UNITED STATES STEEL CORP COM 912909108 1,175 53,068 SH   DFND 16 0 0 53,068
UNITED TECHNOLOGIES CORP COM 913017109 449,670 3,682,533 SH   DFND 2 0 3,395,982 286,551
UNITED TECHNOLOGIES CORP COM 913017109 1,027 8,409 SH   DFND 02,03 0 8,409 0
UNITED TECHNOLOGIES CORP COM 913017109 29,419 240,920 SH   DFND 16 0 70,278 170,641
UNITED THERAPEUTICS CORP COM 91307C102 22,197 171,102 SH   DFND 2 0 171,102 0
UNITED THERAPEUTICS CORP COM 91307C102 252 1,944 SH   DFND 16 0 0 1,944
UNITEDHEALTH GROUP INC COM 91324P102 440,686 2,376,785 SH   DFND 2 0 2,202,845 173,940
UNITEDHEALTH GROUP INC COM 91324P102 11,641 62,785 SH   DFND 02,03 0 62,785 0
UNITEDHEALTH GROUP INC COM 91324P102 8,313 44,832 SH   DFND 02,10 0 44,832 0
UNITEDHEALTH GROUP INC COM 91324P102 70,268 379,109 SH   DFND 10 0 379,109 0
UNITEDHEALTH GROUP INC COM 91324P102 68,299 365,993 SH   DFND 16 0 34,747 331,246
UNITI GROUP INC COM 91325V108 53,044 2,109,787 SH   DFND 2 0 2,102,129 7,658
UNITI GROUP INC COM 91325V108 322 12,793 SH   DFND 02,03 0 12,793 0
UNITI GROUP INC COM 91325V108 567 22,554 SH   DFND 16 0 16,389 6,165
UNIVAR INC COM 91336L107 10,605 363,157 SH   DFND 2 0 363,157 0
UNIVAR INC COM 91336L107 3,019 103,399 SH   DFND 02,10 0 103,399 0
UNIVAR INC COM 91336L107 13,023 446,017 SH   DFND 10 0 446,017 0
UNIVAR INC COM 91336L107 5 186 SH   DFND 16 0 0 186
UNIVERSAL CORP/VA COM 913456109 9,102 140,820 SH   DFND 2 0 140,820 0
UNIVERSAL CORP/VA COM 913456109 311 4,805 SH   DFND 16 0 0 4,805
UNIVERSAL DISPLAY CORP COM 91347P105 16,686 152,723 SH   DFND 2 0 146,880 5,843
UNIVERSAL DISPLAY CORP COM 91347P105 5,499 50,338 SH   DFND 02,10 0 50,338 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,221 11,178 SH   DFND 16 0 0 11,178
UNIVERSAL ELECTRONICS INC COM 913483103 6,026 90,146 SH   DFND 2 0 90,146 0
UNIVERSAL ELECTRONICS INC COM 913483103 13 192 SH   DFND 16 0 0 192
UNIVERSAL FOREST PRODUCTS COM 913543104 14,630 167,569 SH   DFND 2 0 167,569 0
UNIVERSAL FOREST PRODUCTS COM 913543104 22 258 SH   DFND 16 0 0 258
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 5,337 67,098 SH   DFND 2 0 67,098 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 16 195 SH   DFND 16 0 0 195
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 10,399 412,672 SH   DFND 2 0 412,672 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 311 12,325 SH   DFND 16 0 0 12,325
UNIVERSAL STAINLESS & ALLOY COM 913837100 7,779 398,923 SH   DFND 2 0 398,923 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 9,465 77,534 SH   DFND 2 0 7,753 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 119 975 SH   DFND 02,03 0 98 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,462 12,042 SH   DFND 16 0 435 7,688
UNUM GROUP COM 91529Y106 195,544 4,193,520 SH   DFND 2 0 3,278,365 915,155
UNUM GROUP COM 91529Y106 116 2,483 SH   DFND 02,03 0 2,483 0
UNUM GROUP COM 91529Y106 933 20,002 SH   DFND 16 0 1,972 18,030
URBAN OUTFITTERS INC COM 917047102 5,151 278,018 SH   DFND 2 0 278,018 0
URBAN OUTFITTERS INC COM 917047102 96 5,102 SH   DFND 16 0 4,747 355
URBAN EDGE PROPERTIES COM 91704F104 6,742 284,139 SH   DFND 2 0 284,139 0
URBAN EDGE PROPERTIES COM 91704F104 19 815 SH   DFND 16 0 0 815
URSTADT BIDDLE - CLASS A COM 917286205 3,276 165,371 SH   DFND 2 0 8,269 0
URSTADT BIDDLE - CLASS A COM 917286205 6 300 SH   DFND 16 0 0 300
US ECOLOGY INC COM 91732J102 5,788 114,608 SH   DFND 2 0 114,608 0
US ECOLOGY INC COM 91732J102 17 329 SH   DFND 16 0 0 329
VCA INC COM 918194101 21,107 228,641 SH   DFND 2 0 228,641 0
VCA INC COM 918194101 67 721 SH   DFND 16 0 0 721
VF CORP COM 918204108 30,088 522,381 SH   DFND 2 0 522,381 0
VF CORP COM 918204108 201 3,487 SH   DFND 02,03 0 3,487 0
VF CORP COM 918204108 10,847 188,259 SH   DFND 16 0 119,968 68,291
VOC ENERGY TRUST COM 91829B103 36 8,520 SH   DFND 2 0 8,520 0
VOC ENERGY TRUST COM 91829B103 19 4,494 SH   DFND 16 0 0 4,494
VTV THERAPEUTICS INC- CL A COM 918385105 1,313 264,214 SH   DFND 2 0 264,214 0
VAIL RESORTS INC COM 91879Q109 33,978 167,504 SH   DFND 2 0 167,062 442
VAIL RESORTS INC COM 91879Q109 775 3,846 SH   DFND 16 0 0 3,846
VALEANT PHARMACEUTICALS INTE COM 91911K102 5 281 SH   DFND 2 0 281 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 634 36,635 SH   DFND 16 0 0 36,635
VALE SA-SP ADR ADR 91912E105 135 15,459 SH   DFND 2 0 0 15,459
VALE SA-SP ADR ADR 91912E105 416 47,595 SH   DFND 16 0 0 47,595
VALE SA-SP PREF ADR ADR 91912E204 97 11,960 SH   DFND 2 0 0 11,960
VALE SA-SP PREF ADR ADR 91912E204 19,307 2,366,106 SH   DFND 10 0 0 2,366,106
VALE SA-SP PREF ADR ADR 91912E204 0 3 SH   DFND 16 0 0 3
VALERO ENERGY CORP COM 91913Y100 680,961 10,094,724 SH   DFND 2 0 8,280,933 1,813,791
VALERO ENERGY CORP COM 91913Y100 466 6,909 SH   DFND 02,03 0 6,909 0
VALERO ENERGY CORP COM 91913Y100 99,751 1,478,025 SH   DFND 10 0 1,421,075 56,950
VALERO ENERGY CORP COM 91913Y100 16,615 246,204 SH   DFND 16 0 120,553 125,651
VALERO ENERGY PARTNERS LP LP 91914J102 1,530 33,520 SH   DFND 2 0 0 33,520
VALERO ENERGY PARTNERS LP LP 91914J102 43 949 SH   DFND 16 0 0 949
VALLEY NATIONAL BANCORP COM 919794107 11,594 981,653 SH   DFND 2 0 981,653 0
VALLEY NATIONAL BANCORP COM 919794107 51 4,284 SH   DFND 16 0 0 4,284
VALMONT INDUSTRIES COM 920253101 12,673 84,701 SH   DFND 2 0 84,701 0
VALMONT INDUSTRIES COM 920253101 1 7 SH   DFND 16 0 0 7
VALVOLINE INC COM 92047W101 26,248 1,106,603 SH   DFND 2 0 1,104,946 1,657
VALVOLINE INC COM 92047W101 66 2,773 SH   DFND 02,03 0 2,773 0
VALVOLINE INC COM 92047W101 21,780 918,598 SH   DFND 10 0 918,598 0
VALVOLINE INC COM 92047W101 114 4,777 SH   DFND 16 0 1,499 3,278
VANECK MERK GOLD SHARES COM 921078101 227 18,541 SH   DFND 16 0 0 18,541
VANDA PHARMACEUTICALS INC COM 921659108 1,438 88,236 SH   DFND 2 0 88,236 0
VANDA PHARMACEUTICALS INC COM 921659108 3 200 SH   DFND 16 0 0 200
VANECK VECTORS GOLD MINERS E COM 92189F106 4,839 219,142 SH   DFND 2 0 219,142 0
VANECK VECTORS GOLD MINERS E COM 92189F106 8,554 427,049 SH   DFND 16 0 0 427,049
VANECK VECTORS EMERGING MARK COM 92189F353 410 16,745 SH   DFND 16 0 0 16,745
VANECK VECTORS HIGH-YIELD MU COM 92189F361 11,207 362,767 SH   DFND 16 0 0 362,767
VANECK VECTORS SHORT HIGH-YI COM 92189F387 923 38,016 SH   DFND 16 0 0 38,016
VANECK VECTORS RUSSIA ETF COM 92189F403 546 28,504 SH   DFND 16 0 0 28,504
VANECK VECTORS PREFERRED SEC COM 92189F429 648 32,124 SH   DFND 16 0 0 32,124
VANECK VECTORS FALLEN ANGEL COM 92189F437 2,307 77,822 SH   DFND 16 0 0 77,822
VANECK VECTORS INTERNATIONAL COM 92189F445 552 21,963 SH   DFND 16 0 0 21,963
VANECK VECTORS INVESTMENT GR COM 92189F486 800 31,718 SH   DFND 16 0 0 31,718
VANECK VECTORS J.P. MORGAN E COM 92189F494 12,491 661,305 SH   DFND 16 0 0 661,305
VANECK VECTORS GLOBAL ALTERN COM 92189F502 262 4,363 SH   DFND 16 0 0 4,363
VANECK VECTORS AMT-FREE SHOR COM 92189F528 1,708 97,741 SH   DFND 16 0 0 97,741
VANECK VECTORS AMT-FREE LONG COM 92189F536 551 27,407 SH   DFND 16 0 0 27,407
VANECK VECTORS AMT-FREE INTE COM 92189F544 9,882 412,802 SH   DFND 16 0 0 412,802
VANECK VECTORS MORNINGSTAR W COM 92189F643 3,021 78,663 SH   DFND 16 0 0 78,663
VANECK VECTORS SEMICONDUCTOR COM 92189F676 1,328 16,219 SH   DFND 16 0 0 16,219
VANECK VECTORS SEMICONDUCTOR OPT 92189F676 1,498 18,300 SH Put DFND 2 0 18,300 0
VANECK VECTORS PHARMACEUTICA COM 92189F692 524 8,871 SH   DFND 16 0 0 8,871
VANECK VECTORS AGRIBUSINESS COM 92189F700 138 2,500 SH   DFND 2 0 2,500 0
VANECK VECTORS AGRIBUSINESS COM 92189F700 1,328 24,144 SH   DFND 16 0 0 24,144
VANECK VECTORS OIL SERVICES COM 92189F718 741 30,289 SH   DFND 16 0 0 30,289
VANECK VECTORS BIOTECH ETF COM 92189F726 1,114 8,866 SH   DFND 16 0 0 8,866
VANECK VECTORS JUNIOR GOLD M COM 92189F791 229 6,847 SH   DFND 16 0 0 6,847
VANECK VECTORS VIETNAM ETF COM 92189F817 190 12,718 SH   DFND 16 0 0 12,718
VANECK VECTORS NATURAL RESOU COM 92189F841 314 9,557 SH   DFND 16 0 0 9,557
VANGUARD DIVIDEND APPREC ETF COM 921908844 55,039 590,265 SH   DFND 16 0 0 590,265
VANGUARD TOTAL INTL STOCK COM 921909768 19,874 384,706 SH   DFND 16 0 0 384,706
VANGUARD EXTENDED DUR TREAS COM 921910709 22 186 SH   DFND 2 0 186 0
VANGUARD EXTENDED DUR TREAS COM 921910709 4,426 37,737 SH   DFND 16 0 0 37,737
VANGUARD MEGA CAP GROWTH ETF COM 921910816 12,057 120,592 SH   DFND 16 0 0 120,592
VANGUARD MEGA CAP VALUE ETF COM 921910840 866 12,538 SH   DFND 16 0 0 12,538
VANGUARD MEGA CAP ETF COM 921910873 2,473 29,839 SH   DFND 16 0 0 29,839
VANGUARD S&P 500 GROWTH ETF COM 921932505 4,516 36,770 SH   DFND 16 0 0 36,770
VANGUARD S&P 500 VALUE ETF COM 921932703 998 9,861 SH   DFND 16 0 0 9,861
VANGUARD S&P SMALL-CAP 600 V COM 921932778 1,085 8,963 SH   DFND 16 0 0 8,963
VANGUARD S&P SMALL-CAP 600 G COM 921932794 1,218 9,111 SH   DFND 16 0 0 9,111
VANGUARD S&P SMALL-CAP 600 E COM 921932828 15,816 123,890 SH   DFND 16 0 0 123,890
VANGUARD S&P MID-CAP 400 VAL COM 921932844 2,201 19,345 SH   DFND 16 0 0 19,345
VANGUARD S&P MID-CAP 400 GRO COM 921932869 1,137 9,353 SH   DFND 16 0 0 9,353
VANGUARD S&P MID-CAP 400 ETF COM 921932885 10,194 86,775 SH   DFND 16 0 0 86,775
VANGUARD LONG-TERM BOND ETF COM 921937793 3,270 35,118 SH   DFND 16 0 0 35,118
VANGUARD INTERMEDIATE-TERM B COM 921937819 96,255 1,136,559 SH   DFND 16 0 0 1,136,559
VANGUARD SHORT-TERM BOND ETF COM 921937827 56,119 703,016 SH   DFND 16 0 215,151 487,865
VANGUARD TOTAL BOND MARKET COM 921937835 41,273 504,370 SH   DFND 2 0 504,370 0
VANGUARD TOTAL BOND MARKET COM 921937835 310,184 3,787,702 SH   DFND 16 0 0 3,787,702
VANGUARD FTSE DEVELOPED ETF COM 921943858 95,297 2,308,781 SH   DFND 16 0 0 2,308,781
VANGUARD HIGH DVD YIELD ETF COM 921946406 89,708 1,148,952 SH   DFND 16 0 0 1,148,952
VANGUARD INT HIGH DVD YLD IN COM 921946794 202 3,232 SH   DFND 16 0 0 3,232
VANGUARD INT DIV APP INDX FD COM 921946810 6,025 97,907 SH   DFND 16 0 0 97,907
VANGUARD EMERG MKTS GOV BND COM 921946885 751 9,377 SH   DFND 16 0 0 9,377
VANGUARD SHORT-TERM TIPS COM 922020805 2,621 53,248 SH   DFND 16 0 0 53,248
VANGUARD TOTAL INTL BOND ETF COM 92203J407 172,819 3,179,746 SH   DFND 16 0 0 3,179,746
VANGUARD GLBL EX-US REAL EST COM 922042676 11,014 195,818 SH   DFND 16 0 0 195,818
VANGUARD FTSE ALL WO X-US SC COM 922042718 8,159 75,477 SH   DFND 16 0 0 75,477
VANGUARD TOT WORLD STK ETF COM 922042742 19,799 293,238 SH   DFND 16 0 0 293,238
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 103,607 2,070,528 SH   DFND 16 0 0 2,070,528
VANGUARD FTSE EMERGING MARKE COM 922042858 107,842 2,646,749 SH   DFND 16 0 0 2,646,749
VANGUARD FTSE PACIFIC ETF COM 922042866 660 10,037 SH   DFND 16 0 0 10,037
VANGUARD FTSE EUROPE ETF COM 922042874 21,903 397,529 SH   DFND 16 0 0 397,529
VANGUARD CONSUMER DISCRE ETF COM 92204A108 2,807 20,134 SH   DFND 16 0 0 20,134
VANGUARD CONSUMER STAPLE ETF COM 92204A207 13,423 95,108 SH   DFND 16 0 0 95,108
VANGUARD ENERGY ETF COM 92204A306 8,766 99,045 SH   DFND 16 0 0 99,045
VANGUARD FINANCIALS ETF COM 92204A405 46,920 749,883 SH   DFND 16 0 0 749,883
VANGUARD HEALTH CARE ETF COM 92204A504 33,646 228,094 SH   DFND 16 0 0 228,094
VANGUARD INDUSTRIALS ETF COM 92204A603 4,592 35,760 SH   DFND 16 0 0 35,760
VANGUARD INFO TECH ETF COM 92204A702 261,649 1,857,757 SH   DFND 16 0 0 1,857,757
VANGUARD MATERIALS ETF COM 92204A801 35,044 287,740 SH   DFND 16 0 0 287,740
VANGUARD UTILITIES ETF COM 92204A876 8,412 73,160 SH   DFND 16 0 0 73,160
VANGUARD TELECOM SERVICE ETF COM 92204A884 3,406 37,166 SH   DFND 16 0 0 37,166
VANGUARD SHORT-TERM GOV BND COM 92206C102 3,088 50,814 SH   DFND 16 0 0 50,814
VANGUARD S/T CORP BOND ETF COM 92206C409 679,516 8,497,071 SH   DFND 16 0 697,124 7,799,947
VANGUARD RUSSELL 2000 ETF COM 92206C664 1,808 16,036 SH   DFND 16 0 0 16,036
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 7,614 62,606 SH   DFND 16 0 0 62,606
VANGUARD INTERM-TERM GOVT BD COM 92206C706 23,868 369,269 SH   DFND 16 0 0 369,269
VANGUARD RUSSELL 1000 VALUE COM 92206C714 2,709 26,767 SH   DFND 16 0 0 26,767
VANGUARD RUSSELL 1000 COM 92206C730 1,148 10,336 SH   DFND 16 0 0 10,336
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 1,156 21,948 SH   DFND 2 0 21,948 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 281,313 5,342,961 SH   DFND 16 0 0 5,342,961
VANGUARD LONG-TERM CORP BOND COM 92206C813 28,383 304,456 SH   DFND 16 0 0 304,456
VANGUARD LONG-TERM GOV BOND COM 92206C847 17,803 231,163 SH   DFND 16 0 0 231,163
VANGUARD INT-TERM CORPORATE COM 92206C870 147,930 1,693,627 SH   DFND 16 0 101,085 1,592,542
VANTIV INC - CL A COM 92210H105 45,711 721,705 SH   DFND 2 0 720,239 1,466
VANTIV INC - CL A COM 92210H105 14,032 222,422 SH   DFND 16 0 35,444 186,978
VAREX IMAGING CORP COM 92214X106 9,326 275,908 SH   DFND 2 0 275,908 0
VAREX IMAGING CORP COM 92214X106 17 484 SH   DFND 16 0 18 466
VARIAN MEDICAL SYSTEMS INC COM 92220P105 72,803 705,598 SH   DFND 2 0 705,598 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 103 996 SH   DFND 02,03 0 996 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 363 3,490 SH   DFND 16 0 589 2,901
VARONIS SYSTEMS INC COM 922280102 2,822 75,865 SH   DFND 2 0 75,865 0
VARONIS SYSTEMS INC COM 922280102 1 27 SH   DFND 16 0 0 27
VASCO DATA SECURITY INTL COM 92230Y104 4,005 279,072 SH   DFND 2 0 279,072 0
VASCO DATA SECURITY INTL COM 92230Y104 15 1,024 SH   DFND 16 0 0 1,024
VECTREN CORP COM 92240G101 16,787 287,240 SH   DFND 2 0 287,240 0
VECTREN CORP COM 92240G101 118 2,016 SH   DFND 16 0 0 2,016
VECTOR GROUP LTD COM 92240M108 521 24,427 SH   DFND 2 0 24,427 0
VECTOR GROUP LTD COM 92240M108 449 21,042 SH   DFND 16 0 0 21,042
VECTOR GROUP LTD CONV BND 92240MBC1 5,422 4,720,000 PRN   DFND 2 0 0 4,720,000
VEECO INSTRUMENTS INC COM 922417100 8,063 289,503 SH   DFND 2 0 289,503 0
VEECO INSTRUMENTS INC COM 922417100 16 568 SH   DFND 16 0 0 568
VECTRUS INC COM 92242T101 812 25,106 SH   DFND 2 0 25,106 0
VECTRUS INC COM 92242T101 23 706 SH   DFND 16 0 0 706
VEDANTA LTD-ADR ADR 92242Y100 137 8,786 SH   DFND 2 0 0 8,786
VEDANTA LTD-ADR ADR 92242Y100 1,197 77,171 SH   DFND 10 0 0 77,171
VEEVA SYSTEMS INC-CLASS A COM 922475108 19,107 311,656 SH   DFND 2 0 311,065 591
VEEVA SYSTEMS INC-CLASS A COM 922475108 938 15,303 SH   DFND 16 0 0 15,303
VENTAS INC COM 92276F100 29,773 428,521 SH   DFND 2 0 428,521 0
VENTAS INC COM 92276F100 268 3,855 SH   DFND 02,03 0 3,855 0
VENTAS INC COM 92276F100 120 1,722 SH   DFND 10 0 1,722 0
VENTAS INC COM 92276F100 12,683 182,600 SH   DFND 16 0 131,609 50,991
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 14,501 282,489 SH   DFND 16 0 0 282,489
VANGUARD S&P 500 ETF COM 922908363 771,317 3,475,080 SH   DFND 16 0 0 3,475,080
VANGUARD MID-CAP VALUE ETF COM 922908512 80,820 786,272 SH   DFND 16 0 0 786,272
VANGUARD MID-CAP GROWTH ETF COM 922908538 16,034 136,499 SH   DFND 16 0 0 136,499
VANGUARD REIT ETF COM 922908553 49,688 596,998 SH   DFND 2 0 596,998 0
VANGUARD REIT ETF COM 922908553 224,018 2,695,815 SH   DFND 16 0 68 2,695,747
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 18,940 129,906 SH   DFND 16 0 0 129,906
VANGUARD SMALL-CAP VALUE ETF COM 922908611 42,809 348,436 SH   DFND 16 0 0 348,436
VANGUARD MID-CAP ETF COM 922908629 329,616 2,302,587 SH   DFND 16 0 0 2,302,587
VANGUARD LARGE-CAP ETF COM 922908637 32,370 292,726 SH   DFND 16 0 0 292,726
VANGUARD EXTENDED MARKET ETF COM 922908652 50,937 498,353 SH   DFND 16 0 0 498,353
VANGUARD GROWTH ETF COM 922908736 162,783 1,279,883 SH   DFND 16 0 31,411 1,248,472
VANGUARD VALUE ETF COM 922908744 14 146 SH   DFND 2 0 0 146
VANGUARD VALUE ETF COM 922908744 325,856 3,377,268 SH   DFND 16 0 13,349 3,363,919
VANGUARD SMALL-CAP ETF COM 922908751 201,984 1,530,084 SH   DFND 16 0 0 1,530,084
VANGUARD TOTAL STOCK MKT ETF COM 922908769 150,814 1,211,210 SH   DFND 16 0 0 1,211,210
VERA BRADLEY INC COM 92335C106 1,147 117,380 SH   DFND 2 0 117,380 0
VERASTEM INC COM 92337C104 28 12,721 SH   DFND 2 0 12,721 0
VEREIT INC COM 92339V100 35,236 4,328,523 SH   DFND 2 0 4,316,998 11,525
VEREIT INC COM 92339V100 154 18,925 SH   DFND 02,03 0 18,925 0
VEREIT INC COM 92339V100 153 18,854 SH   DFND 16 0 0 18,854
VERIFONE SYSTEMS INC COM 92342Y109 5,587 308,640 SH   DFND 2 0 308,640 0
VERIFONE SYSTEMS INC COM 92342Y109 232 12,826 SH   DFND 16 0 0 12,826
VERISIGN INC COM 92343E102 282,952 3,043,651 SH   DFND 2 0 2,138,351 905,300
VERISIGN INC COM 92343E102 89 961 SH   DFND 02,03 0 961 0
VERISIGN INC COM 92343E102 369 3,967 SH   DFND 16 0 0 3,967
VERISIGN INC CONV BND 92343EAD4 13,612 5,000,000 PRN   DFND 2 0 0 5,000,000
VERISIGN INC CONV BND 92343EAD4 5 2,000 PRN   DFND 16 0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 529,752 11,861,778 SH   DFND 2 0 10,523,140 1,338,638
VERIZON COMMUNICATIONS INC COM 92343V104 4,242 95,003 SH   DFND 02,03 0 95,003 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,334 29,852 SH   DFND 10 0 29,852 0
VERIZON COMMUNICATIONS INC COM 92343V104 176,897 3,986,212 SH   DFND 16 0 580,474 3,405,738
VERINT SYSTEMS INC COM 92343X100 26,330 646,903 SH   DFND 2 0 639,703 7,200
VERINT SYSTEMS INC COM 92343X100 4 98 SH   DFND 16 0 0 98
VERITIV CORP COM 923454102 3,557 79,033 SH   DFND 2 0 79,033 0
VERITIV CORP COM 923454102 19 415 SH   DFND 16 0 0 415
VERISK ANALYTICS INC COM 92345Y106 52,191 618,605 SH   DFND 2 0 618,605 0
VERISK ANALYTICS INC COM 92345Y106 141 1,670 SH   DFND 02,03 0 1,670 0
VERISK ANALYTICS INC COM 92345Y106 363 4,294 SH   DFND 16 0 2,615 1,679
VERSARTIS INC COM 92529L102 1,530 87,690 SH   DFND 2 0 87,690 0
VERTEX PHARMACEUTICALS INC COM 92532F100 702,743 5,453,110 SH   DFND 2 0 4,718,348 734,762
VERTEX PHARMACEUTICALS INC COM 92532F100 17,752 137,749 SH   DFND 02,03 0 137,749 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99,882 775,059 SH   DFND 10 0 760,450 14,609
VERTEX PHARMACEUTICALS INC COM 92532F100 5,135 39,834 SH   DFND 16 0 27,817 12,017
VERSUM MATERIALS INC COM 92532W103 11,366 349,759 SH   DFND 2 0 349,759 0
VERSUM MATERIALS INC COM 92532W103 87 2,681 SH   DFND 16 0 0 2,681
VIAD CORP COM 92552R406 5,073 107,358 SH   DFND 2 0 107,358 0
VIAD CORP COM 92552R406 1 25 SH   DFND 16 0 0 25
VIASAT INC COM 92552V100 10,221 154,398 SH   DFND 2 0 154,398 0
VIASAT INC COM 92552V100 22 337 SH   DFND 16 0 0 337
VIACOM INC-CLASS B COM 92553P201 28,170 838,987 SH   DFND 2 0 0 838,987
VIACOM INC-CLASS B COM 92553P201 129 3,834 SH   DFND 02,03 0 0 3,834
VIACOM INC-CLASS B COM 92553P201 793 23,624 SH   DFND 16 0 0 23,624
VIAVI SOLUTIONS INC COM 925550105 30,629 2,908,689 SH   DFND 2 0 2,908,689 0
VIAVI SOLUTIONS INC COM 925550105 159 15,056 SH   DFND 16 0 0 15,056
VICOR CORP COM 925815102 1,511 84,434 SH   DFND 2 0 84,434 0
VICTORYSHARES US 500 VOLATIL COM 92647N766 12,684 286,983 SH   DFND 16 0 0 286,983
VICTORYSHARES US DISCOVERY E COM 92647N774 1,940 46,811 SH   DFND 16 0 0 46,811
VICTORYSHARES US 500 ENHANCE COM 92647N782 8,523 193,371 SH   DFND 16 0 0 193,371
VICTORYSHARES DEVELOPED ENHA COM 92647N816 362 11,125 SH   DFND 16 0 0 11,125
VICTORYSHARES US EQ INCOME E COM 92647N824 4,122 94,990 SH   DFND 16 0 0 94,990
VIPER ENERGY PARTNERS LP LP 92763M105 1,204 76,705 SH   DFND 2 0 76,705 0
VIPER ENERGY PARTNERS LP LP 92763M105 268 17,070 SH   DFND 16 0 0 17,070
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 15,260 1,446,116 SH   DFND 2 268,916 20,308 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 32 3,025 SH   DFND 16 0 0 3,025
VIRTU FINANCIAL INC-CLASS A COM 928254101 564 31,932 SH   DFND 2 0 31,932 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 2 100 SH   DFND 16 0 0 100
VISA INC-CLASS A SHARES COM 92826C839 1,118,146 11,923,068 SH   DFND 2 0 11,423,375 499,693
VISA INC-CLASS A SHARES COM 92826C839 15,599 166,341 SH   DFND 02,03 0 166,341 0
VISA INC-CLASS A SHARES COM 92826C839 18,972 202,307 SH   DFND 02,10 0 202,307 0
VISA INC-CLASS A SHARES COM 92826C839 319,099 3,402,256 SH   DFND 10 0 3,369,410 32,846
VISA INC-CLASS A SHARES COM 92826C839 129,684 1,380,770 SH   DFND 16 0 189,452 1,191,319
VIRTUSA CORP COM 92827P102 4,303 146,360 SH   DFND 2 0 146,360 0
VIRTUSA CORP COM 92827P102 4 142 SH   DFND 16 0 0 142
VIRTUS INVESTMENT PARTNERS COM 92828Q109 8,692 78,348 SH   DFND 2 0 78,348 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 11 SH   DFND 16 0 0 11
VISHAY INTERTECHNOLOGY INC COM 928298108 17,766 1,070,302 SH   DFND 2 0 1,070,302 0
VISHAY INTERTECHNOLOGY INC COM 928298108 172 10,380 SH   DFND 16 0 0 10,380
VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 266 15,540 SH   DFND 16 0 0 15,540
VIRTUS GLOBAL DVD & INC COM 92835W107 157 12,213 SH   DFND 16 0 0 12,213
VISTA OUTDOOR INC COM 928377100 7,271 323,000 SH   DFND 2 0 323,000 0
VISTA OUTDOOR INC COM 928377100 23 1,038 SH   DFND 16 0 0 1,038
VISTEON CORP COM 92839U206 12,058 118,154 SH   DFND 2 0 118,154 0
VISTEON CORP COM 92839U206 13,566 132,921 SH   DFND 10 0 132,921 0
VISTEON CORP COM 92839U206 97 953 SH   DFND 16 0 0 953
VISTRA ENERGY CORP COM 92840M102 4,339 256,863 SH   DFND 2 0 256,863 0
VISTRA ENERGY CORP COM 92840M102 511 30,425 SH   DFND 02,04 0 0 30,425
VISTRA ENERGY CORP COM 92840M102 714 42,562 SH   DFND 02,05 0 0 42,562
VITAMIN SHOPPE INC COM 92849E101 5,147 441,989 SH   DFND 2 0 441,989 0
VMWARE INC-CLASS A COM 928563402 7,874 90,063 SH   DFND 2 0 90,063 0
VMWARE INC-CLASS A COM 928563402 556 6,360 SH   DFND 16 0 537 5,823
VOCERA COMMUNICATIONS INC COM 92857F107 3,439 130,121 SH   DFND 2 0 130,121 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 60,285 2,096,474 SH   DFND 2 0 0 2,096,474
VODAFONE GROUP PLC-SP ADR ADR 92857W308 64 2,245 SH   DFND 02,03 0 0 2,245
VODAFONE GROUP PLC-SP ADR ADR 92857W308 32,906 1,145,720 SH   DFND 16 0 0 1,145,720
VONAGE HOLDINGS CORP COM 92886T201 2,026 309,755 SH   DFND 2 0 309,755 0
VONAGE HOLDINGS CORP COM 92886T201 545 80,341 SH   DFND 16 0 0 80,341
VORNADO REALTY TRUST COM 929042109 24,016 255,762 SH   DFND 2 0 255,762 0
VORNADO REALTY TRUST COM 929042109 176 1,870 SH   DFND 02,03 0 1,870 0
VORNADO REALTY TRUST COM 929042109 67 711 SH   DFND 10 0 711 0
VORNADO REALTY TRUST COM 929042109 789 8,400 SH   DFND 16 0 5,983 2,417
VOYA FINANCIAL INC COM 929089100 709 19,217 SH   DFND 2 0 19,217 0
VOYA FINANCIAL INC COM 929089100 165 4,491 SH   DFND 16 0 65 4,426
VOYA ASIA PACIFIC HIGH DIVID COM 92912J102 467 44,436 SH   DFND 16 0 0 44,436
VOYA EMERGING MARKETS HIGH I COM 92912P108 886 100,884 SH   DFND 16 0 0 100,884
ING GLOBAL EQUITY & PR OPPT COM 92912T100 1,220 161,415 SH   DFND 16 0 0 161,415
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2,021 129,280 SH   DFND 16 0 0 129,280
VOYA PRIME RATE TRUST COM 92913A100 303 56,342 SH   DFND 16 0 0 56,342
VOYA NATURAL RESOURCES EQUIT COM 92913C106 1,113 187,024 SH   DFND 16 0 0 187,024
VULCAN MATERIALS CO COM 929160109 27,977 220,780 SH   DFND 2 0 220,780 0
VULCAN MATERIALS CO COM 929160109 182 1,434 SH   DFND 02,03 0 1,434 0
VULCAN MATERIALS CO COM 929160109 2,805 22,137 SH   DFND 16 0 7,877 14,260
WD-40 CO COM 929236107 12,197 110,523 SH   DFND 2 0 110,523 0
WD-40 CO COM 929236107 4,000 36,279 SH   DFND 10 0 36,279 0
WD-40 CO COM 929236107 1,329 12,041 SH   DFND 16 0 0 12,041
WGL HOLDINGS INC COM 92924F106 12,936 155,051 SH   DFND 2 0 155,051 0
WGL HOLDINGS INC COM 92924F106 544 6,527 SH   DFND 16 0 4,437 2,090
WABCO HOLDINGS INC COM 92927K102 1,988 15,590 SH   DFND 2 0 15,590 0
WABCO HOLDINGS INC COM 92927K102 62 484 SH   DFND 02,03 0 484 0
WABCO HOLDINGS INC COM 92927K102 26,478 207,690 SH   DFND 10 0 207,690 0
WABCO HOLDINGS INC COM 92927K102 840 6,584 SH   DFND 16 0 5,666 918
WSFS FINANCIAL CORP COM 929328102 34,623 763,458 SH   DFND 2 0 713,458 50,000
WSFS FINANCIAL CORP COM 929328102 959 21,239 SH   DFND 16 0 0 21,239
WNS HOLDINGS LTD-ADR ADR 92932M101 7,986 232,411 SH   DFND 2 0 232,411 0
WMIH CORP COM 92936P100 95 75,605 SH   DFND 2 0 75,605 0
WMIH CORP COM 92936P100 0 27 SH   DFND 16 0 0 27
WP CAREY INC COM 92936U109 364 5,460 SH   DFND 2 0 5,460 0
WP CAREY INC COM 92936U109 15,515 235,225 SH   DFND 16 0 107,182 128,044
WPP PLC-SPONSORED ADR ADR 92937A102 517 4,792 SH   DFND 2 0 0 4,792
WPP PLC-SPONSORED ADR ADR 92937A102 226 2,409 SH   DFND 16 0 0 2,409
WEC ENERGY GROUP INC COM 92939U106 122,641 1,997,984 SH   DFND 2 0 1,982,886 15,098
WEC ENERGY GROUP INC COM 92939U106 488 7,953 SH   DFND 02,03 0 7,953 0
WEC ENERGY GROUP INC COM 92939U106 2,619 42,670 SH   DFND 10 0 42,670 0
WEC ENERGY GROUP INC COM 92939U106 9,986 162,627 SH   DFND 16 0 101,661 60,966
WABASH NATIONAL CORP COM 929566107 24,799 1,128,267 SH   DFND 2 0 1,128,267 0
WABASH NATIONAL CORP COM 929566107 101 4,594 SH   DFND 16 0 0 4,594
WABTEC CORP COM 929740108 23,461 256,409 SH   DFND 2 0 256,409 0
WABTEC CORP COM 929740108 32 350 SH   DFND 02,03 0 350 0
WABTEC CORP COM 929740108 1,828 19,968 SH   DFND 16 0 13,820 6,148
WADDELL & REED FINANCIAL-A COM 930059100 9,407 498,258 SH   DFND 2 0 498,258 0
WADDELL & REED FINANCIAL-A COM 930059100 154 8,151 SH   DFND 16 0 0 8,151
WAGEWORKS INC COM 930427109 35,977 535,364 SH   DFND 2 0 535,364 0
WAGEWORKS INC COM 930427109 6 82 SH   DFND 16 0 0 82
WAL-MART STORES INC COM 931142103 647,753 8,559,097 SH   DFND 2 0 7,032,366 1,526,731
WAL-MART STORES INC COM 931142103 1,279 16,894 SH   DFND 02,03 0 16,894 0
WAL-MART STORES INC COM 931142103 22,591 298,425 SH   DFND 16 0 69,226 229,199
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,994 331,855 SH   DFND 2 0 330,645 1,210
WALGREENS BOOTS ALLIANCE INC COM 931427108 727 9,281 SH   DFND 02,03 0 9,281 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,558 198,701 SH   DFND 16 0 72,448 126,253
WALKER & DUNLOP INC COM 93148P102 16,482 337,529 SH   DFND 2 0 337,529 0
WALKER & DUNLOP INC COM 93148P102 54 1,096 SH   DFND 16 0 0 1,096
WALTER INVESTMENT MANAGEMENT CORP CONV BND 93317WAA0 4,774 14,040,000 PRN   DFND 2 0 0 14,040,000
WARRIOR MET COAL INC COM 93627C101 15,188 886,654 SH   DFND 2 0 886,654 0
WASHINGTON FEDERAL INC COM 938824109 28,903 870,607 SH   DFND 2 0 870,607 0
WASHINGTON FEDERAL INC COM 938824109 129 3,898 SH   DFND 16 0 0 3,898
WASHINGTON PRIME GROUP INC COM 93964W108 10,564 1,262,106 SH   DFND 2 0 1,262,106 0
WASHINGTON PRIME GROUP INC COM 93964W108 0 57 SH   DFND 16 0 0 57
WASHINGTON REIT COM 939653101 5,317 166,683 SH   DFND 2 0 166,683 0
WASHINGTON REIT COM 939653101 283 8,871 SH   DFND 16 0 0 8,871
WASTE CONNECTIONS INC COM 94106B101 26,026 404,008 SH   DFND 2 0 404,008 0
WASTE CONNECTIONS INC COM 94106B101 86 1,341 SH   DFND 02,03 0 1,341 0
WASTE CONNECTIONS INC COM 94106B101 33 511 SH   DFND 16 0 0 511
WASTE MANAGEMENT INC COM 94106L109 187,496 2,556,191 SH   DFND 2 0 2,389,500 166,691
WASTE MANAGEMENT INC COM 94106L109 385 5,250 SH   DFND 02,03 0 5,250 0
WASTE MANAGEMENT INC COM 94106L109 42,867 584,223 SH   DFND 16 0 17,783 566,440
WATERS CORP COM 941848103 8,964 48,754 SH   DFND 2 0 48,754 0
WATERS CORP COM 941848103 160 873 SH   DFND 02,03 0 873 0
WATERS CORP COM 941848103 383 1,625 SH   DFND 16 0 467 1,158
WATSCO INC COM 942622200 47,662 309,118 SH   DFND 2 0 309,118 0
WATSCO INC COM 942622200 86,964 564,180 SH   DFND 10 0 547,025 17,155
WATSCO INC COM 942622200 368 2,382 SH   DFND 16 0 238 2,144
WATTS WATER TECHNOLOGIES-A COM 942749102 13,839 218,958 SH   DFND 2 0 218,958 0
WATTS WATER TECHNOLOGIES-A COM 942749102 42 672 SH   DFND 16 0 0 672
WAYFAIR INC- CLASS A COM 94419L101 3,542 46,071 SH   DFND 2 0 46,071 0
WAYFAIR INC- CLASS A COM 94419L101 8 100 SH   DFND 16 0 0 100
WEATHERFORD INTERNATIONAL PLC CONV BND 947075AH0 10,221 10,100,000 PRN   DFND 2 0 0 10,100,000
WEB.COM GROUP INC COM 94733A104 3,231 127,702 SH   DFND 2 0 127,702 0
WEB.COM GROUP INC COM 94733A104 51 2,000 SH   DFND 16 0 0 2,000
WEBMD HEALTH CORP COM 94770V102 18,114 308,871 SH   DFND 2 0 308,871 0
WEBMD HEALTH CORP COM 94770V102 4 73 SH   DFND 16 0 0 73
WEBMD HEALTH CORP CONV BND 94770VAK8 4,443 3,500,000 PRN   DFND 2 0 0 3,500,000
WEBSTER FINANCIAL CORP COM 947890109 18,347 351,352 SH   DFND 2 0 351,352 0
WEBSTER FINANCIAL CORP COM 947890109 291 5,580 SH   DFND 16 0 0 5,580
WEIBO CORP-SPON ADR ADR 948596101 3,339 50,224 SH   DFND 2 0 50,224 0
WEIBO CORP-SPON ADR ADR 948596101 1,032 15,529 SH   DFND 10 0 15,529 0
WEIBO CORP-SPON ADR ADR 948596101 954 14,344 SH   DFND 16 0 1,998 12,346
WEIGHT WATCHERS INTL INC COM 948626106 1,783 53,423 SH   DFND 2 0 53,423 0
WEIGHT WATCHERS INTL INC COM 948626106 18 550 SH   DFND 16 0 0 550
WEINGARTEN REALTY INVESTORS COM 948741103 13,536 449,657 SH   DFND 2 0 449,657 0
WEINGARTEN REALTY INVESTORS COM 948741103 7 237 SH   DFND 16 0 0 237
WEIS MARKETS INC COM 948849104 2,126 43,642 SH   DFND 2 0 43,642 0
WELBILT INC COM 949090104 151 8,006 SH   DFND 2 0 8,006 0
WELBILT INC COM 949090104 1,318 69,884 SH   DFND 16 0 64,303 5,581
WELLCARE HEALTH PLANS INC COM 94946T106 74,110 412,735 SH   DFND 2 0 411,235 1,500
WELLCARE HEALTH PLANS INC COM 94946T106 477 2,654 SH   DFND 16 0 0 2,654
WELLS FARGO & CO COM 949746101 1,341,169 24,204,325 SH   DFND 2 0 22,478,502 1,725,823
WELLS FARGO & CO COM 949746101 11,314 204,183 SH   DFND 02,03 0 204,183 0
WELLS FARGO & CO COM 949746101 97,208 1,754,034 SH   DFND 10 0 1,754,034 0
WELLS FARGO & CO COM 949746101 39,104 705,461 SH   DFND 16 0 288,380 417,082
WFC 7 1/2 PERP CONV PRF 949746804 13,373 10,200 SH   DFND 2 0 0 10,200
WFC 7 1/2 PERP CONV PRF 949746804 147 112 SH   DFND 16 0 0 112
WELLS FARGO INCOME OPPORTUNI COM 94987B105 1,433 167,371 SH   DFND 16 0 0 167,371
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 180 29,458 SH   DFND 16 0 0 29,458
WELLS FARGO MULTI-SECTOR INC COM 94987D101 1,583 118,549 SH   DFND 16 0 0 118,549
WELLTOWER INC COM 95040Q104 69,077 922,884 SH   DFND 2 0 919,909 2,975
WELLTOWER INC COM 95040Q104 669 8,928 SH   DFND 02,03 0 8,928 0
WELLTOWER INC COM 95040Q104 118 1,583 SH   DFND 10 0 1,583 0
WELLTOWER INC COM 95040Q104 21,867 292,293 SH   DFND 16 0 226,422 65,871
HCN 6 1/2 PERP CONV PRF 95040Q203 7,786 117,500 SH   DFND 2 0 0 117,500
HCN 6 1/2 PERP CONV PRF 95040Q203 7 100 SH   DFND 16 0 0 100
WENDY'S CO/THE COM 95058W100 8,506 548,424 SH   DFND 2 0 548,424 0
WENDY'S CO/THE COM 95058W100 344 22,196 SH   DFND 16 0 2,378 19,818
WERNER ENTERPRISES INC COM 950755108 11,025 375,414 SH   DFND 2 0 375,414 0
WERNER ENTERPRISES INC COM 950755108 3 100 SH   DFND 16 0 0 100
WESBANCO INC COM 950810101 4,878 123,357 SH   DFND 2 0 123,357 0
WESBANCO INC COM 950810101 259 6,545 SH   DFND 16 0 1,371 5,174
WESCO AIRCRAFT HOLDINGS INC COM 950814103 614 56,560 SH   DFND 2 0 56,560 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 29 2,713 SH   DFND 16 0 0 2,713
WESCO INTERNATIONAL INC COM 95082P105 888 15,497 SH   DFND 2 0 15,497 0
WESCO INTERNATIONAL INC COM 95082P105 205 3,595 SH   DFND 16 0 2,875 720
WEST MARINE INC COM 954235107 322 25,040 SH   DFND 2 0 25,040 0
WEST PHARMACEUTICAL SERVICES COM 955306105 54,268 574,149 SH   DFND 2 0 573,252 897
WEST PHARMACEUTICAL SERVICES COM 955306105 119 1,260 SH   DFND 16 0 0 1,260
WESTAMERICA BANCORPORATION COM 957090103 9,467 168,933 SH   DFND 2 0 168,933 0
WESTAMERICA BANCORPORATION COM 957090103 178 3,176 SH   DFND 16 0 0 3,176
WESTAR ENERGY INC COM 95709T100 67,161 1,266,636 SH   DFND 2 0 1,263,911 2,725
WESTAR ENERGY INC COM 95709T100 241 4,550 SH   DFND 02,03 0 4,550 0
WESTAR ENERGY INC COM 95709T100 21,417 403,945 SH   DFND 10 0 403,945 0
WESTAR ENERGY INC COM 95709T100 329 6,208 SH   DFND 16 0 0 6,208
WESTERN ALLIANCE BANCORP COM 957638109 18,839 382,897 SH   DFND 2 0 346,897 36,000
WESTERN ALLIANCE BANCORP COM 957638109 306 6,232 SH   DFND 16 0 5,152 1,080
WESTERN ASSET EMERGING MARKE COM 95766A101 2,551 165,055 SH   DFND 16 0 0 165,055
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,236 122,872 SH   DFND 16 0 0 122,872
WESTERN ASSET HIGH INC FD II COM 95766J102 2,775 386,155 SH   DFND 16 0 0 386,155
WESTERN ASSET HIGH INCOME OP COM 95766K109 240 47,401 SH   DFND 16 0 0 47,401
WESTERN ASSET MANAGED MUNICI COM 95766M105 1,579 114,399 SH   DFND 16 0 0 114,399
WESTERN ASSET MUNICIPAL PART COM 95766P108 259 16,625 SH   DFND 16 0 0 16,625
WESTERN ASSET MUNCIPAL DEFIN COM 95768A109 230 10,384 SH   DFND 16 0 0 10,384
WESTERN ASSET HIGH YIELD DEF COM 95768B107 310 20,264 SH   DFND 16 0 0 20,264
WESTERN ASSET MORTGAGE DEFIN COM 95790B109 392 14,849 SH   DFND 16 0 0 14,849
WESTERN ASSET GL CORP DEF OP COM 95790C107 765 42,943 SH   DFND 16 0 0 42,943
WESTERN DIGITAL CORP COM 958102105 384,694 4,341,475 SH   DFND 2 0 4,307,300 34,175
WESTERN DIGITAL CORP COM 958102105 587 6,616 SH   DFND 02,03 0 6,616 0
WESTERN DIGITAL CORP COM 958102105 8,497 95,775 SH   DFND 16 0 56,265 39,510
WESTERN GAS PARTNERS LP LP 958254104 345 6,171 SH   DFND 2 0 6,171 0
WESTERN GAS PARTNERS LP LP 958254104 671 11,993 SH   DFND 16 0 0 11,993
WESTERN ASSET INTERMEDIATE COM 958435109 286 29,064 SH   DFND 16 0 0 29,064
WESTERN NEW ENGLAND BANCORP COM 958892101 6,560 646,439 SH   DFND 2 0 646,439 0
WESTERN UNION CO COM 959802109 3,155 166,144 SH   DFND 2 0 166,144 0
WESTERN UNION CO COM 959802109 98 5,124 SH   DFND 02,03 0 5,124 0
WESTERN UNION CO COM 959802109 1,357 71,608 SH   DFND 16 0 50,654 20,954
WESTLAKE CHEMICAL CORP COM 960413102 43,708 660,169 SH   DFND 2 0 656,883 3,286
WESTLAKE CHEMICAL CORP COM 960413102 136 2,050 SH   DFND 02,03 0 2,050 0
WESTLAKE CHEMICAL CORP COM 960413102 195 2,948 SH   DFND 16 0 0 2,948
WESTMORELAND COAL CO COM 960878106 850 174,410 SH   DFND 2 0 174,410 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 1,489 61,199 SH   DFND 2 0 0 61,199
WESTPAC BANKING CORP-SP ADR ADR 961214301 673 28,790 SH   DFND 16 0 0 28,790
WESTROCK CO COM 96145D105 25,366 447,672 SH   DFND 2 0 446,096 1,576
WESTROCK CO COM 96145D105 155 2,728 SH   DFND 02,03 0 2,728 0
WESTROCK CO COM 96145D105 1,176 20,750 SH   DFND 16 0 15,700 5,051
WESTWOOD HOLDINGS GROUP INC COM 961765104 3,393 59,850 SH   DFND 2 0 59,850 0
WEX INC COM 96208T104 11,742 112,613 SH   DFND 2 0 112,613 0
WEX INC COM 96208T104 106 1,012 SH   DFND 16 0 0 1,012
WEYCO GROUP INC COM 962149100 10 370 SH   DFND 2 0 370 0
WEYCO GROUP INC COM 962149100 190 6,800 SH   DFND 16 0 0 6,800
WEYERHAEUSER CO COM 962166104 23,111 690,699 SH   DFND 2 0 690,699 0
WEYERHAEUSER CO COM 962166104 274 8,168 SH   DFND 02,03 0 8,168 0
WEYERHAEUSER CO COM 962166104 122 3,654 SH   DFND 10 0 3,654 0
WEYERHAEUSER CO COM 962166104 6,095 182,029 SH   DFND 16 0 127,815 54,214
WHEATON PRECIOUS METALS CORP COM 962879102 993 49,904 SH   DFND 2 0 49,904 0
WHEATON PRECIOUS METALS CORP COM 962879102 234 11,768 SH   DFND 16 0 0 11,768
WHIRLPOOL CORP COM 963320106 75,313 393,041 SH   DFND 2 0 393,041 0
WHIRLPOOL CORP COM 963320106 207 1,079 SH   DFND 02,03 0 1,079 0
WHIRLPOOL CORP COM 963320106 2,153 11,231 SH   DFND 16 0 3,326 7,905
WHITESTONE REIT COM 966084204 214 17,399 SH   DFND 2 0 17,399 0
WHITESTONE REIT COM 966084204 15 1,200 SH   DFND 16 0 0 1,200
WHITING PETROLEUM CORP COM 966387102 24 4,282 SH   DFND 2 0 4,282 0
WHITING PETROLEUM CORP COM 966387102 82 14,930 SH   DFND 16 0 0 14,930
WHOLE FOODS MARKET INC COM 966837106 9,143 217,005 SH   DFND 2 0 217,005 0
WHOLE FOODS MARKET INC COM 966837106 146 3,471 SH   DFND 02,03 0 3,471 0
WHOLE FOODS MARKET INC COM 966837106 1,120 35,033 SH   DFND 16 0 22,089 12,944
WHOLE FOODS MARKET INC OPT 966837106 25 600 SH Call DFND 2 0 600 0
WIDEOPENWEST INC COM 96758W101 7,896 453,817 SH   DFND 2 0 453,817 0
WILDHORSE RESOURCE DEVELOPME COM 96812T102 5,430 438,945 SH   DFND 2 0 438,945 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 7,180 136,076 SH   DFND 2 0 13,608 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 5 87 SH   DFND 16 0 0 87
WILLIAMS COS INC COM 969457100 181,539 5,995,444 SH   DFND 2 0 4,663,107 1,332,337
WILLIAMS COS INC COM 969457100 272 8,981 SH   DFND 02,03 0 8,981 0
WILLIAMS COS INC COM 969457100 5,154 170,250 SH   DFND 16 0 102,225 68,025
WILLIAMS PARTNERS LP LP 96949L105 461 11,482 SH   DFND 2 0 11,482 0
WILLIAMS PARTNERS LP LP 96949L105 804 20,034 SH   DFND 16 0 0 20,034
WILLIAMS-SONOMA INC COM 969904101 11,066 228,175 SH   DFND 2 0 228,175 0
WILLIAMS-SONOMA INC COM 969904101 86 1,769 SH   DFND 16 0 0 1,769
WINDSTREAM HOLDINGS INC COM 97382A200 20 4,789 SH   DFND 2 0 4,789 0
WINDSTREAM HOLDINGS INC COM 97382A200 45 11,727 SH   DFND 16 0 0 11,727
WINGSTOP INC COM 974155103 13,375 432,862 SH   DFND 2 0 432,862 0
WINGSTOP INC COM 974155103 6 192 SH   DFND 16 0 0 192
WINNEBAGO INDUSTRIES COM 974637100 11,005 314,406 SH   DFND 2 0 314,406 0
WINNEBAGO INDUSTRIES COM 974637100 17 473 SH   DFND 16 0 0 473
WINTRUST FINANCIAL CORP COM 97650W108 50,020 654,407 SH   DFND 2 0 622,907 31,500
WINTRUST FINANCIAL CORP COM 97650W108 24 316 SH   DFND 16 0 0 316
WIPRO LTD-ADR ADR 97651M109 305 58,611 SH   DFND 2 0 0 58,611
WIPRO LTD-ADR ADR 97651M109 236 45,410 SH   DFND 16 0 0 45,410
WISDOMTREE INVESTMENTS INC COM 97717P104 6,116 601,405 SH   DFND 2 0 601,405 0
WISDOMTREE INVESTMENTS INC COM 97717P104 32 3,121 SH   DFND 16 0 0 3,121
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 639 7,517 SH   DFND 16 0 0 7,517
WISDOMTREE US HIGH DIVIDEND COM 97717W208 957 14,006 SH   DFND 16 0 0 14,006
WISDOMTREE EM SMALL CAP COM 97717W281 797 17,463 SH   DFND 16 0 0 17,463
WISDOMTREE US LARGECAP DIVID COM 97717W307 899 10,692 SH   DFND 16 0 0 10,692
WISDOMTREE EMERGING MARKETS COM 97717W315 29,739 725,893 SH   DFND 16 0 0 725,893
WISDOMTREE EMERGING MARKETS COM 97717W323 244 10,138 SH   DFND 16 0 0 10,138
WISDOMTREE UNITED KINGDOM COM 97717W349 907 38,000 SH   DFND 16 0 0 38,000
WISDOMTREE US DIVIDEND EX-FI COM 97717W406 4,054 49,258 SH   DFND 16 0 0 49,258
WISDOMTREE INDIA EARNINGS COM 97717W422 1,996 81,453 SH   DFND 16 0 0 81,453
WISDOMTREE INTEREST RATE HED COM 97717W430 371 15,417 SH   DFND 16 0 0 15,417
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 127,144 1,298,210 SH   DFND 16 0 0 1,298,210
WISDOMTREE US SMALLCAP EARNI COM 97717W562 406 12,349 SH   DFND 16 0 0 12,349
WISDOMTREE US MIDCAP EARNING COM 97717W570 878 24,526 SH   DFND 16 0 0 24,526
WISDOMTREE US EARNINGS 500 F COM 97717W588 434 5,210 SH   DFND 16 0 0 5,210
WISDOMTREE US TOTAL EARNINGS COM 97717W596 304 3,552 SH   DFND 16 0 0 3,552
WISDOMTREE US SMALLCAP DIVID COM 97717W604 7,720 90,937 SH   DFND 16 0 0 90,937
WISDOMTREE INTERNATIONAL EQU COM 97717W703 763 14,693 SH   DFND 16 0 0 14,693
WISDOMTREE INTL S/C DVD FUND COM 97717W760 2,400 34,492 SH   DFND 16 0 0 34,492
WISDOMTREE INTL M/C DVD FUND COM 97717W778 325 5,102 SH   DFND 16 0 0 5,102
WISDOMTREE INTL DVD EX-FIN COM 97717W786 1,843 45,179 SH   DFND 16 0 0 45,179
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 429 8,062 SH   DFND 16 0 0 8,062
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 676 12,995 SH   DFND 2 0 12,995 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 2,379 45,085 SH   DFND 16 0 0 45,085
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 4,225 65,665 SH   DFND 16 0 0 65,665
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 792 17,551 SH   DFND 16 0 0 17,551
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 5,608 152,437 SH   DFND 16 0 0 152,437
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 19,070 307,344 SH   DFND 16 0 0 307,344
WISDOMTREE CONTINUOUS COMMOD COM 97718W108 485 26,041 SH   DFND 16 0 0 26,041
WOLVERINE WORLD WIDE INC COM 978097103 15,418 550,409 SH   DFND 2 0 550,409 0
WOLVERINE WORLD WIDE INC COM 978097103 47 1,688 SH   DFND 16 0 0 1,688
WOODWARD INC COM 980745103 10,548 156,084 SH   DFND 2 0 156,084 0
WOODWARD INC COM 980745103 634 9,394 SH   DFND 16 0 8,172 1,222
WORKDAY INC-CLASS A COM 98138H101 69,725 718,819 SH   DFND 2 0 718,159 660
WORKDAY INC-CLASS A COM 98138H101 1,405 14,547 SH   DFND 16 0 11,557 2,990
WORKDAY INC CONV BND 98138HAD3 5,794 4,350,000 PRN   DFND 2 0 0 4,350,000
WORLD ACCEPTANCE CORP COM 981419104 3,439 45,920 SH   DFND 2 0 45,920 0
WORLD ACCEPTANCE CORP COM 981419104 456 6,092 SH   DFND 16 0 0 6,092
WORLD FUEL SERVICES CORP COM 981475106 18,317 476,379 SH   DFND 2 0 472,489 3,890
WORLD FUEL SERVICES CORP COM 981475106 40 1,032 SH   DFND 16 0 0 1,032
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 4,093 200,905 SH   DFND 2 0 200,905 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 10 501 SH   DFND 16 0 0 501
WORTHINGTON INDUSTRIES COM 981811102 6,284 125,148 SH   DFND 2 0 125,148 0
WORTHINGTON INDUSTRIES COM 981811102 32 642 SH   DFND 16 0 0 642
WPX ENERGY INC COM 98212B103 53,596 5,548,149 SH   DFND 2 0 5,535,104 13,045
WPX ENERGY INC COM 98212B103 210 21,730 SH   DFND 02,03 0 21,730 0
WPX ENERGY INC COM 98212B103 31 3,232 SH   DFND 16 0 0 3,232
WPX 6 1/4 07/31/18 CONV PRF 98212B202 8,255 175,000 SH   DFND 2 0 0 175,000
WYNDHAM WORLDWIDE CORP COM 98310W108 7,843 78,040 SH   DFND 2 0 78,040 0
WYNDHAM WORLDWIDE CORP COM 98310W108 114 1,137 SH   DFND 02,03 0 1,137 0
WYNDHAM WORLDWIDE CORP COM 98310W108 738 7,326 SH   DFND 16 0 0 7,326
WYNN RESORTS LTD COM 983134107 4,348 32,411 SH   DFND 2 0 32,411 0
WYNN RESORTS LTD COM 983134107 116 867 SH   DFND 02,03 0 867 0
WYNN RESORTS LTD COM 983134107 1,918 14,295 SH   DFND 16 0 9,942 4,353
XO GROUP INC COM 983772104 2,698 153,149 SH   DFND 2 0 153,149 0
XPO LOGISTICS INC COM 983793100 18,613 287,985 SH   DFND 2 0 287,985 0
XPO LOGISTICS INC COM 983793100 1,096 16,968 SH   DFND 16 0 375 16,593
XACTLY CORP COM 98386L101 1,247 79,673 SH   DFND 2 0 79,673 0
XCEL ENERGY INC COM 98389B100 172,465 3,758,345 SH   DFND 2 0 3,754,445 3,900
XCEL ENERGY INC COM 98389B100 344 7,496 SH   DFND 02,03 0 7,496 0
XCEL ENERGY INC COM 98389B100 91,612 1,996,785 SH   DFND 10 0 1,996,785 0
XCEL ENERGY INC COM 98389B100 3,392 73,838 SH   DFND 16 0 25,855 47,983
XILINX INC COM 983919101 40,933 636,392 SH   DFND 2 0 635,188 1,204
XILINX INC COM 983919101 174 2,699 SH   DFND 02,03 0 2,699 0
XILINX INC COM 983919101 1,846 28,695 SH   DFND 10 0 28,695 0
XILINX INC COM 983919101 688 10,722 SH   DFND 16 0 4,057 6,665
XCERRA CORP COM 98400J108 4,816 493,019 SH   DFND 2 0 493,019 0
XCERRA CORP COM 98400J108 1 100 SH   DFND 16 0 0 100
XENIA HOTELS & RESORTS INC COM 984017103 7,308 377,197 SH   DFND 2 0 377,197 0
XENIA HOTELS & RESORTS INC COM 984017103 685 35,360 SH   DFND 16 0 0 35,360
XENITH BANKSHARES INC COM 984102202 218 7,032 SH   DFND 2 0 7,032 0
XENITH BANKSHARES INC COM 984102202 5 152 SH   DFND 16 0 0 152
XEROX CORP COM 984121608 91,660 3,190,367 SH   DFND 2 0 3,154,667 35,700
XEROX CORP COM 984121608 67 2,317 SH   DFND 02,03 0 2,317 0
XEROX CORP COM 984121608 73 2,549 SH   DFND 16 0 0 2,549
XYLEM INC COM 98419M100 136,556 2,463,580 SH   DFND 2 0 2,459,224 4,356
XYLEM INC COM 98419M100 357 6,452 SH   DFND 02,03 0 6,452 0
XYLEM INC COM 98419M100 10,074 181,767 SH   DFND 10 0 181,767 0
XYLEM INC COM 98419M100 4,223 76,186 SH   DFND 16 0 3,140 73,046
XPERI CORP COM 98421B100 14,510 486,928 SH   DFND 2 0 486,928 0
XPERI CORP COM 98421B100 23 762 SH   DFND 16 0 0 762
YPF S.A.-SPONSORED ADR ADR 984245100 42 1,927 SH   DFND 2 0 1,927 0
YPF S.A.-SPONSORED ADR ADR 984245100 148 6,756 SH   DFND 02,10 0 6,756 0
YPF S.A.-SPONSORED ADR ADR 984245100 10,982 501,924 SH   DFND 10 0 501,924 0
YPF S.A.-SPONSORED ADR ADR 984245100 4 160 SH   DFND 16 0 0 160
YY INC-ADR ADR 98426T106 2,064 35,574 SH   DFND 2 0 711,480 0
YY INC-ADR ADR 98426T106 48 819 SH   DFND 16 0 0 819
YAMANA GOLD INC COM 98462Y100 11,053 4,548,555 SH   DFND 2 0 4,548,555 0
YAMANA GOLD INC COM 98462Y100 13 5,420 SH   DFND 16 0 0 5,420
YELP INC COM 985817105 1,466 48,829 SH   DFND 2 0 48,829 0
YELP INC COM 985817105 39 1,289 SH   DFND 16 0 0 1,289
YUM! BRANDS INC COM 988498101 174,468 2,365,537 SH   DFND 2 0 2,365,537 0
YUM! BRANDS INC COM 988498101 266 3,600 SH   DFND 02,03 0 3,600 0
YUM! BRANDS INC COM 988498101 2,680 36,012 SH   DFND 16 0 0 36,012
YUM CHINA HOLDINGS INC COM 98850P109 135,696 3,441,428 SH   DFND 2 806,954 2,632,674 1,800
YUM CHINA HOLDINGS INC COM 98850P109 1,838 46,612 SH   DFND 10 0 46,612 0
YUM CHINA HOLDINGS INC COM 98850P109 1,030 26,129 SH   DFND 16 0 0 26,129
ZAGG INC COM 98884U108 205 23,690 SH   DFND 2 0 23,690 0
ZAGG INC COM 98884U108 73 8,382 SH   DFND 16 0 0 8,382
ZAYO GROUP HOLDINGS INC COM 98919V105 892 28,883 SH   DFND 2 0 28,883 0
ZAYO GROUP HOLDINGS INC COM 98919V105 7 223 SH   DFND 16 0 0 223
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 16,293 162,099 SH   DFND 2 0 162,099 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 38 376 SH   DFND 16 0 0 376
ZENDESK INC COM 98936J101 2,295 82,649 SH   DFND 2 0 82,649 0
ZENDESK INC COM 98936J101 392 14,115 SH   DFND 16 0 0 14,115
ZIMMER BIOMET HOLDINGS INC COM 98956P102 388,312 3,024,307 SH   DFND 2 0 2,892,267 132,040
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,467 26,999 SH   DFND 02,03 0 26,999 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 107,362 836,277 SH   DFND 10 0 822,366 13,911
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,112 55,335 SH   DFND 16 0 44,277 11,058
ZIONS BANCORPORATION COM 989701107 21,394 487,212 SH   DFND 2 0 487,212 0
ZIONS BANCORPORATION COM 989701107 97 2,198 SH   DFND 02,03 0 2,198 0
ZIONS BANCORPORATION COM 989701107 25,445 579,605 SH   DFND 10 0 579,605 0
ZIONS BANCORPORATION COM 989701107 1,066 24,403 SH   DFND 16 0 815 23,588
ZOGENIX INC COM 98978L204 3,001 206,954 SH   DFND 2 0 206,954 0
ZOETIS INC COM 98978V103 79,515 1,274,595 SH   DFND 2 0 1,274,595 0
ZOETIS INC COM 98978V103 333 5,340 SH   DFND 02,03 0 5,340 0
ZOETIS INC COM 98978V103 4,603 73,793 SH   DFND 02,10 0 73,793 0
ZOETIS INC COM 98978V103 4,196 67,249 SH   DFND 10 0 67,249 0
ZOETIS INC COM 98978V103 4,935 78,947 SH   DFND 16 0 60,355 18,592
ZUMIEZ INC COM 989817101 1,135 91,853 SH   DFND 2 0 91,853 0
ZYNGA INC - CL A COM 98986T108 28,012 7,695,252 SH   DFND 2 0 7,612,252 83,000
ZYNGA INC - CL A COM 98986T108 19 5,256 SH   DFND 16 0 0 5,256
DEUTSCHE BANK AG-REGISTERED COM D18190898 2,099 117,959 SH   DFND 2 0 117,959 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 344 19,345 SH   DFND 16 0 0 19,345
ADIENT PLC COM G0084W101 807 12,337 SH   DFND 2 0 12,337 0
ADIENT PLC COM G0084W101 698 10,680 SH   DFND 16 0 4,312 6,368
AIRCASTLE LTD COM G0129K104 2,057 94,570 SH   DFND 2 0 94,570 0
AIRCASTLE LTD COM G0129K104 360 16,561 SH   DFND 16 0 14,980 1,581
ALKERMES PLC COM G01767105 2,869 49,482 SH   DFND 2 0 49,482 0
ALKERMES PLC COM G01767105 10 165 SH   DFND 02,03 0 165 0
ALKERMES PLC COM G01767105 25,791 444,911 SH   DFND 10 0 419,911 25,000
ALKERMES PLC COM G01767105 270 4,755 SH   DFND 16 0 0 4,755
ALLEGION PLC COM G0176J109 12,456 153,539 SH   DFND 2 0 153,539 0
ALLEGION PLC COM G0176J109 84 1,038 SH   DFND 02,03 0 1,038 0
ALLEGION PLC COM G0176J109 60 735 SH   DFND 16 0 0 735
ALLERGAN PLC COM G0177J108 382,988 1,575,514 SH   DFND 2 0 1,462,817 112,697
ALLERGAN PLC COM G0177J108 5,441 22,381 SH   DFND 02,03 0 22,381 0
ALLERGAN PLC COM G0177J108 31,192 128,300 SH   DFND 10 0 128,300 0
ALLERGAN PLC COM G0177J108 12,524 51,499 SH   DFND 16 0 27,695 23,804
AGN 5 1/2 03/01/18 CONV PRF G0177J116 35,591 41,000 SH   DFND 2 0 0 41,000
AGN 5 1/2 03/01/18 CONV PRF G0177J116 324 373 SH   DFND 16 0 0 373
AMDOCS LTD COM G02602103 15,788 244,889 SH   DFND 2 0 244,889 0
AMDOCS LTD COM G02602103 1,630 25,221 SH   DFND 16 0 21,718 3,503
AMIRA NATURE FOODS LTD COM G0335L102 1 130 SH   DFND 2 0 130 0
AMIRA NATURE FOODS LTD COM G0335L102 565 102,000 SH   DFND 16 0 0 102,000
AON PLC COM G0408V102 404,141 3,039,800 SH   DFND 2 0 2,832,689 207,111
AON PLC COM G0408V102 5,005 37,643 SH   DFND 02,03 0 37,643 0
AON PLC COM G0408V102 12,897 97,006 SH   DFND 02,10 0 97,006 0
AON PLC COM G0408V102 79,262 596,265 SH   DFND 10 0 576,760 19,505
AON PLC COM G0408V102 6,305 47,381 SH   DFND 16 0 43,599 3,782
AQUAVENTURE HOLDINGS LTD COM G0443N107 2,668 175,196 SH   DFND 2 0 175,196 0
ARCH CAPITAL GROUP LTD COM G0450A105 422 4,527 SH   DFND 2 0 4,527 0
ARCH CAPITAL GROUP LTD COM G0450A105 284 3,050 SH   DFND 16 0 2,751 299
ARGO GROUP INTERNATIONAL COM G0464B107 27,090 447,036 SH   DFND 2 0 409,536 37,500
ARGO GROUP INTERNATIONAL COM G0464B107 4 72 SH   DFND 16 0 0 72
ASPEN INSURANCE HOLDINGS LTD COM G05384105 17,814 357,361 SH   DFND 2 0 357,361 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 101 2,029 SH   DFND 16 0 1,626 403
ARRIS INTERNATIONAL PLC COM G0551A103 146,431 5,225,930 SH   DFND 2 0 5,174,030 51,900
ARRIS INTERNATIONAL PLC COM G0551A103 26 928 SH   DFND 02,03 0 928 0
ARRIS INTERNATIONAL PLC COM G0551A103 505 17,732 SH   DFND 16 0 15,398 2,334
ASSURED GUARANTY LTD COM G0585R106 7,348 176,040 SH   DFND 2 0 176,040 0
ASSURED GUARANTY LTD COM G0585R106 15 355 SH   DFND 16 0 0 355
ATHENE HOLDING LTD-CLASS A COM G0684D107 22,410 451,711 SH   DFND 2 0 0 451,711
ATHENE HOLDING LTD-CLASS A COM G0684D107 99 2,004 SH   DFND 02,03 0 0 2,004
ATHENE HOLDING LTD-CLASS A COM G0684D107 14,197 286,635 SH   DFND 10 0 0 286,635
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,219 18,820 SH   DFND 2 0 18,820 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 531 8,212 SH   DFND 16 0 7,742 470
AXALTA COATING SYSTEMS LTD COM G0750C108 16,375 511,082 SH   DFND 2 0 511,082 0
AXALTA COATING SYSTEMS LTD COM G0750C108 10,505 327,952 SH   DFND 10 0 327,952 0
AXALTA COATING SYSTEMS LTD COM G0750C108 31 964 SH   DFND 16 0 0 964
AXOVANT SCIENCES LTD COM G0750W104 677 29,205 SH   DFND 2 0 29,205 0
ACCENTURE PLC-CL A COM G1151C101 129,433 1,046,514 SH   DFND 2 0 1,046,514 0
ACCENTURE PLC-CL A COM G1151C101 834 6,745 SH   DFND 02,03 0 6,745 0
ACCENTURE PLC-CL A COM G1151C101 8,091 65,365 SH   DFND 16 0 39,914 25,451
BELMOND LTD-CLASS A COM G1154H107 5,940 446,575 SH   DFND 2 0 44,658 0
MIMECAST LTD COM G14838109 2,515 93,914 SH   DFND 2 0 93,914 0
MIMECAST LTD COM G14838109 600 22,392 SH   DFND 16 0 0 22,392
BROOKFIELD PROPERTY PARTNERS LP G16249107 293 12,360 SH   DFND 16 0 0 12,360
BROOKFIELD INFRASTRUCTURE PA LP G16252101 23 550 SH   DFND 2 0 550 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 719 17,585 SH   DFND 16 0 0 17,585
BUNGE LTD COM G16962105 37,889 507,905 SH   DFND 2 0 507,905 0
BUNGE LTD COM G16962105 101 1,358 SH   DFND 16 0 27 1,331
CARDTRONICS PLC - A COM G1991C105 7,836 238,489 SH   DFND 2 0 238,489 0
CARDTRONICS PLC - A COM G1991C105 69 2,096 SH   DFND 16 0 0 2,096
CONSOLIDATED WATER CO-ORD SH COM G23773107 3,049 245,963 SH   DFND 2 0 245,963 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 174 14,035 SH   DFND 16 0 0 14,035
CREDICORP LTD COM G2519Y108 22,623 126,115 SH   DFND 2 0 121,795 4,320
CREDICORP LTD COM G2519Y108 7,982 44,493 SH   DFND 02,10 0 44,493 0
CREDICORP LTD COM G2519Y108 15,793 88,066 SH   DFND 10 0 68,818 19,248
COCA-COLA EUROPEAN PARTNERS COM G25839104 87,001 2,139,203 SH   DFND 2 0 2,133,753 5,450
COCA-COLA EUROPEAN PARTNERS COM G25839104 168 4,145 SH   DFND 02,03 0 4,145 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 43,903 1,068,995 SH   DFND 16 0 40,498 1,028,497
DELPHI AUTOMOTIVE PLC COM G27823106 73,964 844,124 SH   DFND 2 0 841,796 2,328
DELPHI AUTOMOTIVE PLC COM G27823106 256 2,916 SH   DFND 02,03 0 2,916 0
DELPHI AUTOMOTIVE PLC COM G27823106 110 1,259 SH   DFND 10 0 1,259 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,427 27,660 SH   DFND 16 0 18,778 8,882
EATON CORP PLC COM G29183103 237,922 3,056,923 SH   DFND 2 0 2,835,716 221,207
EATON CORP PLC COM G29183103 3,097 39,797 SH   DFND 02,03 0 39,797 0
EATON CORP PLC COM G29183103 4,641 59,631 SH   DFND 10 0 59,631 0
EATON CORP PLC COM G29183103 12,769 163,978 SH   DFND 16 0 118,386 45,593
ENDO INTERNATIONAL PLC COM G30401106 6,442 576,655 SH   DFND 2 0 576,655 0
ENDO INTERNATIONAL PLC COM G30401106 55 4,897 SH   DFND 16 0 0 4,897
ENSCO PLC-CL A COM G3157S106 5,793 1,122,870 SH   DFND 2 0 1,122,870 0
ENSCO PLC-CL A COM G3157S106 43 8,334 SH   DFND 16 0 0 8,334
ESSENT GROUP LTD COM G3198U102 6,653 179,125 SH   DFND 2 0 179,125 0
ESSENT GROUP LTD COM G3198U102 100 2,688 SH   DFND 16 0 0 2,688
EVEREST RE GROUP LTD COM G3223R108 6,615 25,987 SH   DFND 2 0 25,887 100
EVEREST RE GROUP LTD COM G3223R108 115 450 SH   DFND 02,03 0 450 0
EVEREST RE GROUP LTD COM G3223R108 236 925 SH   DFND 16 0 0 925
FABRINET COM G3323L100 8,451 198,110 SH   DFND 2 0 198,110 0
FABRINET COM G3323L100 147 3,443 SH   DFND 16 0 0 3,443
FERROGLOBE PLC COM G33856108 9,146 765,238 SH   DFND 2 0 765,238 0
FRESH DEL MONTE PRODUCE INC COM G36738105 13,422 263,645 SH   DFND 2 0 263,645 0
FRESH DEL MONTE PRODUCE INC COM G36738105 3 50 SH   DFND 16 0 0 50
GASLOG LTD COM G37585109 226 14,864 SH   DFND 2 0 14,864 0
GASLOG LTD COM G37585109 18 1,200 SH   DFND 16 0 0 1,200
GENPACT LTD COM G3922B107 59 2,120 SH   DFND 2 0 2,120 0
GENPACT LTD COM G3922B107 781 28,076 SH   DFND 16 0 25,698 2,378
GLOBAL INDEMNITY LTD COM G3933F105 4,226 109,018 SH   DFND 2 0 109,018 0
GOLDEN OCEAN GROUP LTD COM G39637205 0 10 SH   DFND 2 0 10 0
GOLDEN OCEAN GROUP LTD COM G39637205 128 19,096 SH   DFND 16 0 0 19,096
HELEN OF TROY LTD COM G4388N106 8,475 90,060 SH   DFND 2 0 90,060 0
HELEN OF TROY LTD COM G4388N106 563 5,995 SH   DFND 16 0 5,037 958
JANUS HENDERSON GROUP PLC COM G4474Y214 16,562 500,199 SH   DFND 2 0 500,199 0
JANUS HENDERSON GROUP PLC COM G4474Y214 37 1,116 SH   DFND 16 0 47 1,069
HORIZON PHARMA PLC COM G4617B105 4,803 404,645 SH   DFND 2 0 404,645 0
HORIZON PHARMA PLC COM G4617B105 62 5,208 SH   DFND 16 0 0 5,208
ICON PLC COM G4705A100 10 105 SH   DFND 2 0 105 0
ICON PLC COM G4705A100 3,842 39,281 SH   DFND 16 0 2,835 36,446
ICHOR HOLDINGS LTD COM G4740B105 19,021 943,466 SH   DFND 2 0 896,466 47,000
IHS MARKIT LTD COM G47567105 84,415 1,916,782 SH   DFND 2 0 1,913,494 3,288
IHS MARKIT LTD COM G47567105 152 3,450 SH   DFND 02,03 0 3,450 0
IHS MARKIT LTD COM G47567105 60,659 1,377,678 SH   DFND 10 0 1,326,998 50,680
IHS MARKIT LTD COM G47567105 891 20,336 SH   DFND 16 0 18,456 1,880
INGERSOLL-RAND PLC COM G47791101 366,006 4,005,714 SH   DFND 2 0 3,813,148 192,566
INGERSOLL-RAND PLC COM G47791101 662 7,250 SH   DFND 02,03 0 7,250 0
INGERSOLL-RAND PLC COM G47791101 161,690 1,768,854 SH   DFND 10 0 1,768,854 0
INGERSOLL-RAND PLC COM G47791101 2,016 22,020 SH   DFND 16 0 1,242 20,778
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5,539 302,707 SH   DFND 2 0 298,457 4,250
INTERNATIONAL GAME TECHNOLOG COM G4863A108 208 11,344 SH   DFND 16 0 0 11,344
WEATHERFORD INTERNATIONAL PL COM G48833100 15,374 3,972,140 SH   DFND 2 0 3,962,090 10,050
WEATHERFORD INTERNATIONAL PL COM G48833100 65 16,825 SH   DFND 02,03 0 16,825 0
WEATHERFORD INTERNATIONAL PL COM G48833100 319 82,207 SH   DFND 16 0 21,323 60,884
INVESCO LTD COM G491BT108 142,600 4,052,365 SH   DFND 2 0 3,903,298 149,067
INVESCO LTD COM G491BT108 1,041 29,578 SH   DFND 02,03 0 29,578 0
INVESCO LTD COM G491BT108 3,920 111,498 SH   DFND 16 0 27,664 83,834
JAZZ PHARMACEUTICALS PLC COM G50871105 27,514 176,944 SH   DFND 2 0 176,551 393
JAZZ PHARMACEUTICALS PLC COM G50871105 35 226 SH   DFND 02,03 0 226 0
JAZZ PHARMACEUTICALS PLC COM G50871105 473 3,038 SH   DFND 16 0 1,465 1,573
JOHNSON CONTROLS INTERNATION COM G51502105 309,585 7,139,448 SH   DFND 2 0 6,712,465 426,983
JOHNSON CONTROLS INTERNATION COM G51502105 3,372 77,771 SH   DFND 02,03 0 77,771 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 6 SH   DFND 02,05 0 0 6
JOHNSON CONTROLS INTERNATION COM G51502105 134,772 3,107,523 SH   DFND 10 0 3,028,041 79,482
JOHNSON CONTROLS INTERNATION COM G51502105 10,413 240,008 SH   DFND 16 0 172,282 67,726
KOSMOS ENERGY LTD COM G5315B107 421 65,879 SH   DFND 2 0 65,879 0
LAZARD LTD-CL A COM G54050102 11,135 240,318 SH   DFND 2 0 237,818 2,500
LAZARD LTD-CL A COM G54050102 36 787 SH   DFND 02,03 0 787 0
LAZARD LTD-CL A COM G54050102 1,721 37,138 SH   DFND 16 0 4,633 32,505
LIBERTY GLOBAL PLC-A COM G5480U104 7,474 232,689 SH   DFND 2 0 232,689 0
LIBERTY GLOBAL PLC-A COM G5480U104 20 617 SH   DFND 16 0 0 617
LIBERTY GLOBAL PLC- C COM G5480U120 17,470 560,624 SH   DFND 2 0 0 560,624
LIBERTY GLOBAL PLC- C COM G5480U120 6,141 197,024 SH   DFND 10 0 0 197,024
LIBERTY GLOBAL PLC- C COM G5480U120 200 6,423 SH   DFND 16 0 0 6,423
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 771 36,027 SH   DFND 2 0 0 36,027
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 1 25 SH   DFND 10 0 0 25
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 271 12,662 SH   DFND 16 0 0 12,662
LIVANOVA PLC COM G5509L101 8,871 144,915 SH   DFND 2 0 144,915 0
LIVANOVA PLC COM G5509L101 82 1,335 SH   DFND 16 0 0 1,335
LUXOFT HOLDING INC COM G57279104 9,732 159,909 SH   DFND 2 0 153,327 6,582
LUXOFT HOLDING INC COM G57279104 3,496 57,446 SH   DFND 02,10 0 57,446 0
LUXOFT HOLDING INC COM G57279104 2 34 SH   DFND 16 0 0 34
MAIDEN HOLDINGS LTD COM G5753U112 7,741 696,890 SH   DFND 2 0 696,890 0
MAIDEN HOLDINGS LTD COM G5753U112 8 700 SH   DFND 16 0 0 700
MALLINCKRODT PLC COM G5785G107 86,418 1,928,588 SH   DFND 2 0 1,226,688 701,900
MALLINCKRODT PLC COM G5785G107 49 1,084 SH   DFND 02,03 0 1,084 0
MALLINCKRODT PLC COM G5785G107 348 7,772 SH   DFND 16 0 0 7,772
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 24,106 1,459,161 SH   DFND 2 0 1,454,761 4,400
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 68 4,119 SH   DFND 16 0 1,802 2,317
MEDTRONIC PLC COM G5960L103 661,568 7,454,317 SH   DFND 2 0 7,250,337 203,980
MEDTRONIC PLC COM G5960L103 4,262 48,026 SH   DFND 02,03 0 48,026 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 02,05 0 0 6
MEDTRONIC PLC COM G5960L103 147,962 1,667,382 SH   DFND 10 0 1,667,382 0
MEDTRONIC PLC COM G5960L103 23,451 264,172 SH   DFND 16 0 123,657 140,515
MICHAEL KORS HOLDINGS LTD COM G60754101 1,382 38,138 SH   DFND 2 0 38,138 0
MICHAEL KORS HOLDINGS LTD COM G60754101 61 1,690 SH   DFND 02,03 0 1,690 0
MICHAEL KORS HOLDINGS LTD COM G60754101 48 1,324 SH   DFND 16 0 0 1,324
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 238 14,286 SH   DFND 2 0 14,286 0
NABORS INDUSTRIES LTD COM G6359F103 8,807 1,081,530 SH   DFND 2 0 1,081,530 0
NABORS INDUSTRIES LTD COM G6359F103 178 21,889 SH   DFND 16 0 0 21,889
NETSHOES CAYMAN LTD COM G6455X107 890 46,764 SH   DFND 2 0 46,764 0
NIELSEN HOLDINGS PLC COM G6518L108 296,246 7,662,882 SH   DFND 2 0 6,284,802 1,378,080
NIELSEN HOLDINGS PLC COM G6518L108 2,707 70,029 SH   DFND 02,03 0 70,029 0
NIELSEN HOLDINGS PLC COM G6518L108 1,027 26,568 SH   DFND 16 0 24,619 1,949
NOBLE CORP PLC COM G65431101 4,733 1,307,496 SH   DFND 2 0 1,307,496 0
NOBLE CORP PLC COM G65431101 31 8,540 SH   DFND 16 0 0 8,540
NOMAD FOODS LTD COM G6564A105 2,247 159,257 SH   DFND 2 0 159,257 0
NORDIC AMERICAN TANKERS LTD COM G65773106 35 5,553 SH   DFND 2 0 5,553 0
NORDIC AMERICAN TANKERS LTD COM G65773106 153 24,211 SH   DFND 16 0 0 24,211
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 75,193 1,385,056 SH   DFND 2 0 1,385,056 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 38 691 SH   DFND 16 0 16 675
OM ASSET MANAGEMENT PLC COM G67506108 3,466 233,185 SH   DFND 2 0 233,185 0
QUOTIENT LTD COM G73268107 13,468 1,829,895 SH   DFND 2 0 1,829,895 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,637 126,848 SH   DFND 2 0 126,848 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68 488 SH   DFND 16 0 0 488
ROWAN COMPANIES PLC-A COM G7665A101 8,817 861,099 SH   DFND 2 0 861,099 0
ROWAN COMPANIES PLC-A COM G7665A101 41 4,030 SH   DFND 16 0 0 4,030
SEADRILL LTD COM G7945E105 0 20 SH   DFND 2 0 20 0
SEADRILL LTD COM G7945E105 15 42,876 SH   DFND 16 0 0 42,876
SEAGATE TECHNOLOGY COM G7945M107 9,991 257,426 SH   DFND 2 0 257,426 0
SEAGATE TECHNOLOGY COM G7945M107 125 3,225 SH   DFND 02,03 0 3,225 0
SEAGATE TECHNOLOGY COM G7945M107 1,938 50,075 SH   DFND 16 0 2,172 47,903
PENTAIR PLC COM G7S00T104 6,455 97,018 SH   DFND 2 0 97,018 0
PENTAIR PLC COM G7S00T104 121 1,819 SH   DFND 02,03 0 1,819 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 0 1
PENTAIR PLC COM G7S00T104 716 10,767 SH   DFND 16 0 0 10,767
SHIP FINANCE INTL LTD COM G81075106 108 7,970 SH   DFND 2 0 7,970 0
SHIP FINANCE INTL LTD COM G81075106 161 11,805 SH   DFND 16 0 0 11,805
SHIP FINANCE INTERNATIONAL LTD CONV BND G81075AF3 9,287 9,700,000 PRN   DFND 2 0 0 9,700,000
SIGNET JEWELERS LTD COM G81276100 1,923 30,413 SH   DFND 2 0 30,413 0
SIGNET JEWELERS LTD COM G81276100 71 1,124 SH   DFND 02,03 0 1,124 0
SIGNET JEWELERS LTD COM G81276100 246 3,889 SH   DFND 16 0 2,805 1,084
SINA CORP COM G81477104 107 1,265 SH   DFND 2 0 1,265 0
SINA CORP COM G81477104 265 3,122 SH   DFND 16 0 0 3,122
SMART GLOBAL HOLDINGS INC COM G8232Y101 7,126 440,180 SH   DFND 2 0 440,180 0
STERIS PLC COM G84720104 20,373 249,970 SH   DFND 2 0 249,970 0
STERIS PLC COM G84720104 1,306 16,282 SH   DFND 16 0 13,386 2,896
TECHNIPFMC PLC COM G87110105 5,017 184,386 SH   DFND 2 0 184,386 0
TECHNIPFMC PLC COM G87110105 138 5,075 SH   DFND 02,03 0 5,075 0
TECHNIPFMC PLC COM G87110105 107 3,921 SH   DFND 16 0 0 3,921
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8,467 583,916 SH   DFND 2 0 583,916 0
THIRD POINT REINSURANCE LTD COM G8827U100 300 21,556 SH   DFND 2 0 21,556 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 79,316 5,764,304 SH   DFND 2 0 5,713,692 50,612
TRAVELPORT WORLDWIDE LTD COM G9019D104 1 87 SH   DFND 16 0 0 87
TRITON INTERNATIONAL LTD/BER COM G9078F107 26,187 783,096 SH   DFND 2 0 725,096 58,000
TRITON INTERNATIONAL LTD/BER COM G9078F107 589 17,599 SH   DFND 16 0 0 17,599
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 141 29,339 SH   DFND 16 0 0 29,339
VALIDUS HOLDINGS LTD COM G9319H102 18,689 359,617 SH   DFND 2 0 359,617 0
VALIDUS HOLDINGS LTD COM G9319H102 11 221 SH   DFND 16 0 0 221
GOLAR LNG LTD COM G9456A100 1,699 76,201 SH   DFND 2 0 76,201 0
GOLAR LNG LTD COM G9456A100 15 687 SH   DFND 16 0 0 687
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,582 2,973 SH   DFND 2 0 2,973 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 29 33 SH   DFND 16 0 0 33
WILLIS TOWERS WATSON PLC COM G96629103 4,441 30,520 SH   DFND 2 0 30,520 0
WILLIS TOWERS WATSON PLC COM G96629103 200 1,378 SH   DFND 02,03 0 1,378 0
WILLIS TOWERS WATSON PLC COM G96629103 491 3,376 SH   DFND 16 0 2,728 648
PERRIGO CO PLC COM G97822103 22,649 299,842 SH   DFND 2 0 299,842 0
PERRIGO CO PLC COM G97822103 118 1,557 SH   DFND 02,03 0 1,557 0
PERRIGO CO PLC COM G97822103 58 765 SH   DFND 16 0 0 765
XL GROUP LTD COM G98294104 44,982 1,027,036 SH   DFND 2 0 1,027,036 0
XL GROUP LTD COM G98294104 125 2,844 SH   DFND 02,03 0 2,844 0
XL GROUP LTD COM G98294104 561 12,802 SH   DFND 16 0 527 12,275
YATRA ONLINE INC COM G98338109 796 70,800 SH   DFND 2 0 70,800 0
ALLIED WORLD ASSURANCE CO COM H01531104 7,199 136,071 SH   DFND 2 0 136,071 0
ALLIED WORLD ASSURANCE CO COM H01531104 101 1,908 SH   DFND 16 0 0 1,908
CHUBB LTD COM H1467J104 367,879 2,530,068 SH   DFND 2 0 2,511,842 18,226
CHUBB LTD COM H1467J104 852 5,860 SH   DFND 02,03 0 5,860 0
CHUBB LTD COM H1467J104 3,145 21,635 SH   DFND 10 0 21,635 0
CHUBB LTD COM H1467J104 90,240 618,752 SH   DFND 16 0 69,781 548,971
GARMIN LTD COM H2906T109 3,183 62,387 SH   DFND 2 0 62,387 0
GARMIN LTD COM H2906T109 64 1,252 SH   DFND 02,03 0 1,252 0
GARMIN LTD COM H2906T109 190 3,732 SH   DFND 16 0 0 3,732
UBS GROUP AG-REG COM H42097107 2,359 138,972 SH   DFND 2 0 138,972 0
UBS GROUP AG-REG COM H42097107 7,906 464,983 SH   DFND 16 0 33,460 431,523
LOGITECH INTERNATIONAL-REG COM H50430232 253 6,893 SH   DFND 2 0 6,893 0
LOGITECH INTERNATIONAL-REG COM H50430232 854 23,292 SH   DFND 16 0 0 23,292
TE CONNECTIVITY LTD COM H84989104 41,237 524,100 SH   DFND 2 0 524,100 0
TE CONNECTIVITY LTD COM H84989104 304 3,861 SH   DFND 02,03 0 3,861 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 02,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 66,708 847,845 SH   DFND 10 0 806,698 41,147
TE CONNECTIVITY LTD COM H84989104 3,071 38,996 SH   DFND 16 0 30,899 8,097
TRANSOCEAN LTD COM H8817H100 1,459 177,162 SH   DFND 2 0 177,162 0
TRANSOCEAN LTD COM H8817H100 35 4,250 SH   DFND 02,03 0 4,250 0
TRANSOCEAN LTD COM H8817H100 148 18,020 SH   DFND 16 0 0 18,020
ADECOAGRO SA COM L00849106 6,050 605,605 SH   DFND 10 0 605,605 0
ADECOAGRO SA COM L00849106 1 104 SH   DFND 16 0 0 104
ATENTO SA COM L0427L105 5,236 469,565 SH   DFND 2 0 458,495 11,070
ATENTO SA COM L0427L105 1,344 120,582 SH   DFND 02,10 0 120,582 0
ATENTO SA COM L0427L105 6 500 SH   DFND 16 0 0 500
ORION ENGINEERED CARBONS SA COM L72967109 25,968 1,301,671 SH   DFND 2 0 1,220,012 81,659
TRINSEO SA COM L9340P101 9,077 132,128 SH   DFND 2 0 132,128 0
TRINSEO SA COM L9340P101 41 592 SH   DFND 16 0 0 592
CAESARSTONE LTD COM M20598104 4,988 142,320 SH   DFND 2 0 142,320 0
CHECK POINT SOFTWARE TECH COM M22465104 91,599 839,723 SH   DFND 2 0 831,999 7,724
CHECK POINT SOFTWARE TECH COM M22465104 47,288 430,582 SH   DFND 16 0 9,822 420,760
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 44,232 885,506 SH   DFND 2 0 877,132 8,374
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 88 1,753 SH   DFND 16 0 51 1,702
MELLANOX TECHNOLOGIES LTD COM M51363113 51,529 1,190,021 SH   DFND 2 0 1,173,498 16,523
MELLANOX TECHNOLOGIES LTD COM M51363113 78 1,794 SH   DFND 16 0 0 1,794
MAGICJACK VOCALTEC LTD COM M6787E101 2,225 309,044 SH   DFND 2 0 309,044 0
ORBOTECH LTD COM M75253100 55,199 1,692,182 SH   DFND 2 0 1,663,782 28,400
ORBOTECH LTD COM M75253100 10 304 SH   DFND 16 0 0 304
RADWARE LTD COM M81873107 1,369 78,023 SH   DFND 2 0 78,023 0
SILICOM LTD COM M84116108 1,023 23,059 SH   DFND 2 0 23,059 0
SILICOM LTD COM M84116108 13 300 SH   DFND 16 0 0 300
STRATASYS LTD COM M85548101 4,758 204,114 SH   DFND 2 0 204,114 0
STRATASYS LTD COM M85548101 146 6,258 SH   DFND 16 0 0 6,258
SYNERON MEDICAL LTD COM M87245102 2,259 206,284 SH   DFND 2 0 206,284 0
SYNERON MEDICAL LTD COM M87245102 24 2,150 SH   DFND 16 0 0 2,150
TOWER SEMICONDUCTOR LTD COM M87915274 11,825 495,848 SH   DFND 2 0 480,077 15,771
TOWER SEMICONDUCTOR LTD COM M87915274 112 4,715 SH   DFND 16 0 0 4,715
WIX.COM LTD COM M98068105 4,213 60,532 SH   DFND 2 0 60,532 0
WIX.COM LTD COM M98068105 38 544 SH   DFND 16 0 0 544
AERCAP HOLDINGS NV COM N00985106 4,057 87,335 SH   DFND 2 0 87,335 0
AERCAP HOLDINGS NV COM N00985106 1,179 25,381 SH   DFND 16 0 19,505 5,876
ASML HOLDING NV-NY REG SHS COM N07059210 8,253 63,336 SH   DFND 2 0 0 63,336
ASML HOLDING NV-NY REG SHS COM N07059210 817 6,270 SH   DFND 16 0 0 6,270
CNH INDUSTRIAL NV COM N20944109 113 9,914 SH   DFND 2 0 9,914 0
CNH INDUSTRIAL NV COM N20944109 30 2,646 SH   DFND 16 0 0 2,646
CORE LABORATORIES N.V. COM N22717107 1,246 12,309 SH   DFND 2 0 12,309 0
CORE LABORATORIES N.V. COM N22717107 976 9,636 SH   DFND 10 0 9,636 0
CORE LABORATORIES N.V. COM N22717107 469 4,626 SH   DFND 16 0 3,219 1,407
FERRARI NV COM N3167Y103 42 494 SH   DFND 2 0 494 0
FERRARI NV COM N3167Y103 174 2,020 SH   DFND 16 0 0 2,020
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 35 3,258 SH   DFND 2 0 3,258 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 368 34,587 SH   DFND 16 0 0 34,587
FRANK'S INTERNATIONAL NV COM N33462107 54 6,540 SH   DFND 2 0 6,540 0
FRANK'S INTERNATIONAL NV COM N33462107 474 43,747 SH   DFND 16 0 43,371 376
INTERXION HOLDING NV COM N47279109 8,629 188,493 SH   DFND 2 0 188,493 0
INTERXION HOLDING NV COM N47279109 534 11,671 SH   DFND 16 0 11,020 651
MOBILEYE NV COM N51488117 11,798 187,867 SH   DFND 2 0 187,507 360
MOBILEYE NV COM N51488117 129 2,056 SH   DFND 16 0 0 2,056
LYONDELLBASELL INDU-CL A COM N53745100 395,044 4,681,126 SH   DFND 2 0 3,552,746 1,128,380
LYONDELLBASELL INDU-CL A COM N53745100 327 3,876 SH   DFND 02,03 0 3,876 0
LYONDELLBASELL INDU-CL A COM N53745100 58,617 694,538 SH   DFND 10 0 662,515 32,023
LYONDELLBASELL INDU-CL A COM N53745100 12,018 142,386 SH   DFND 16 0 107,741 34,645
MYLAN NV COM N59465109 9,149 235,745 SH   DFND 2 0 235,745 0
MYLAN NV COM N59465109 194 5,007 SH   DFND 02,03 0 5,007 0
MYLAN NV COM N59465109 1,501 38,676 SH   DFND 16 0 50 38,626
NXP SEMICONDUCTORS NV COM N6596X109 49,312 450,556 SH   DFND 2 0 449,681 875
NXP SEMICONDUCTORS NV COM N6596X109 161 1,475 SH   DFND 02,03 0 1,475 0
NXP SEMICONDUCTORS NV COM N6596X109 8,876 80,249 SH   DFND 16 0 2,066 78,183
NXP SEMICONDUCTORS NV OPT N6596X109 197 1,800 SH Call DFND 2 0 1,800 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 18,489 397,788 SH   DFND 2 0 397,788 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,380 115,520 SH   DFND 2 0 115,520 0
QIAGEN N.V. COM N72482123 2,923 87,196 SH   DFND 2 0 87,196 0
QIAGEN N.V. COM N72482123 7 215 SH   DFND 16 0 0 215
SENSATA TECHNOLOGIES HOLDING COM N7902X106 49,328 1,154,692 SH   DFND 2 0 1,154,692 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 2,652 62,108 SH   DFND 10 0 62,108 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 1,044 24,500 SH   DFND 16 0 22,483 2,017
WRIGHT MEDICAL GROUP NV COM N96617118 18,647 678,306 SH   DFND 2 0 640,306 38,000
WRIGHT MEDICAL GROUP NV COM N96617118 18 664 SH   DFND 16 0 0 664
YANDEX NV-A COM N97284108 21,629 824,301 SH   DFND 2 0 794,742 29,559
YANDEX NV-A COM N97284108 6,442 245,514 SH   DFND 02,10 0 245,514 0
YANDEX NV-A COM N97284108 4,697 179,066 SH   DFND 10 0 179,066 0
YANDEX NV-A COM N97284108 513 19,550 SH   DFND 16 0 0 19,550
COPA HOLDINGS SA-CLASS A COM P31076105 3,347 28,608 SH   DFND 2 0 0 28,608
COPA HOLDINGS SA-CLASS A COM P31076105 329 2,812 SH   DFND 16 0 0 2,812
TRONOX LTD-CL A COM Q9235V101 8,082 534,519 SH   DFND 2 0 534,519 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 136,968 1,253,859 SH   DFND 2 0 1,202,377 51,482
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,384 12,675 SH   DFND 02,03 0 12,675 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37,356 341,958 SH   DFND 10 0 341,958 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,084 37,376 SH   DFND 16 0 15,919 21,457
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 15,605 2,667,492 SH   DFND 2 0 2,542,492 125,000
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 4 700 SH   DFND 16 0 0 700
BROADCOM LTD COM Y09827109 1,816,602 7,794,902 SH   DFND 2 0 7,277,468 517,434
BROADCOM LTD COM Y09827109 8,367 35,902 SH   DFND 02,03 0 35,902 0
BROADCOM LTD COM Y09827109 7,440 31,924 SH   DFND 02,10 0 31,924 0
BROADCOM LTD COM Y09827109 182,538 783,494 SH   DFND 10 0 783,494 0
BROADCOM LTD COM Y09827109 13,495 57,955 SH   DFND 16 0 24,645 33,310
COSTAMARE INC COM Y1771G102 827 113,130 SH   DFND 2 0 113,130 0
COSTAMARE INC COM Y1771G102 16 2,159 SH   DFND 16 0 0 2,159
DYNAGAS LNG PARTNERS LP LP Y2188B108 644 42,088 SH   DFND 16 0 0 42,088
FLEX LTD COM Y2573F102 19,548 1,198,518 SH   DFND 2 0 1,198,518 0
FLEX LTD COM Y2573F102 1,528 93,420 SH   DFND 16 0 75,128 18,292
GENER8 MARITIME INC COM Y26889108 268 47,220 SH   DFND 2 0 47,220 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,182 146,785 SH   DFND 2 0 146,785 0
SCORPIO TANKERS INC COM Y7542C106 2,063 519,477 SH   DFND 2 0 519,477 0
SCORPIO TANKERS INC COM Y7542C106 8 2,103 SH   DFND 16 0 0 2,103
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 0 90 SH   DFND 2 0 90 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 58 31,030 SH   DFND 16 0 0 31,030