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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 14,433 393,232 SH   DFND 2 0 393,232 0
AAON INC COM 000360206 10 286 SH   DFND 02,03 0 286 0
AAON INC COM 000360206 4 118 SH   DFND 16 0 0 118
AAR CORP COM 000361105 6,833 173,913 SH   DFND 2 0 173,913 0
ABB LTD-SPON ADR ADR 000375204 1,586 59,121 SH   DFND 2 0 0 59,121
ABB LTD-SPON ADR ADR 000375204 25,347 943,383 SH   DFND 16 0 0 943,383
ACCO BRANDS CORP COM 00081T108 9,877 809,441 SH   DFND 2 0 809,441 0
ACCO BRANDS CORP COM 00081T108 11 924 SH   DFND 16 0 0 924
ABM INDUSTRIES INC COM 000957100 38,389 1,016,170 SH   DFND 2 0 976,170 40,000
ABM INDUSTRIES INC COM 000957100 41 1,088 SH   DFND 16 0 0 1,088
AFLAC INC COM 001055102 32,706 372,585 SH   DFND 2 0 372,585 0
AFLAC INC COM 001055102 329 3,749 SH   DFND 02,03 0 3,749 0
AFLAC INC COM 001055102 109,716 1,249,330 SH   DFND 10 0 1,249,330 0
AFLAC INC COM 001055102 5,978 68,103 SH   DFND 16 0 4,341 63,762
AGCO CORP COM 001084102 52,338 732,729 SH   DFND 2 0 730,654 2,075
AGCO CORP COM 001084102 239 3,350 SH   DFND 02,03 0 3,350 0
AGCO CORP COM 001084102 9,729 136,178 SH   DFND 10 0 136,178 0
AGCO CORP COM 001084102 103 1,437 SH   DFND 16 0 0 1,437
ACM RESEARCH INC-CLASS A COM 00108J109 2,620 499,162 SH   DFND 2 0 499,162 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,346 70,780 SH   DFND 2 0 70,780 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 5 265 SH   DFND 16 0 0 265
AGNC INVESTMENT CORP COM 00123Q104 10,941 541,286 SH   DFND 2 0 541,286 0
AGNC INVESTMENT CORP COM 00123Q104 767 37,966 SH   DFND 16 0 0 37,966
AES CORP COM 00130H105 153,820 14,216,090 SH   DFND 2 0 11,172,111 3,043,979
AES CORP COM 00130H105 68 6,298 SH   DFND 02,03 0 6,298 0
AES CORP COM 00130H105 62,782 5,796,967 SH   DFND 10 0 5,455,862 341,105
AES CORP COM 00130H105 891 82,452 SH   DFND 16 0 40,963 41,489
AK STEEL HOLDING CORP COM 001547108 23,372 4,139,546 SH   DFND 2 0 3,879,546 260,000
AK STEEL HOLDING CORP COM 001547108 275 48,625 SH   DFND 16 0 0 48,625
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1,737 24,976 SH   DFND 16 0 0 24,976
ALPS EMERGING SECTOR DIVIDEN COM 00162Q668 1,402 55,141 SH   DFND 16 0 0 55,141
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 1,269 54,958 SH   DFND 16 0 0 54,958
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 275 9,606 SH   DFND 16 0 0 9,606
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 8,565 187,217 SH   DFND 16 0 0 187,217
ALERIAN MLP ETF COM 00162Q866 59,454 5,507,007 SH   DFND 16 0 71,984 5,435,022
AMAG PHARMACEUTICALS INC COM 00163U106 2,387 180,135 SH   DFND 2 0 180,135 0
AMAG PHARMACEUTICALS INC COM 00163U106 26 2,000 SH   DFND 16 0 0 2,000
AMAG PHARMACEUTICALS INC CONV BND 00163UAD8 4,033 4,700,000 PRN   DFND 2 0 0 4,700,000
AMC NETWORKS INC-A COM 00164V103 11,871 219,513 SH   DFND 2 0 219,513 0
AMC NETWORKS INC-A COM 00164V103 57 1,054 SH   DFND 16 0 0 1,054
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 5,549 367,560 SH   DFND 2 0 367,560 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 661 43,752 SH   DFND 16 0 0 43,752
AMN HEALTHCARE SERVICES INC COM 001744101 17,664 358,649 SH   DFND 2 0 358,649 0
AMN HEALTHCARE SERVICES INC COM 001744101 423 8,595 SH   DFND 16 0 0 8,595
ANI PHARMACEUTICALS INC COM 00182C103 3,380 52,445 SH   DFND 2 0 52,445 0
ANI PHARMACEUTICALS INC COM 00182C103 39 600 SH   DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 111 43,680 SH   DFND 2 0 43,680 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 150 SH   DFND 16 0 0 150
AT&T INC COM 00206R102 1,522,181 39,153,492 SH   DFND 2 0 35,289,865 3,863,627
AT&T INC COM 00206R102 9,623 247,521 SH   DFND 02,03 0 247,521 0
AT&T INC COM 00206R102 2,270 58,353 SH   DFND 10 0 58,353 0
AT&T INC COM 00206R102 229,382 5,883,790 SH   DFND 16 0 1,086,558 4,797,232
ATN INTERNATIONAL INC COM 00215F107 4,074 73,724 SH   DFND 2 0 73,724 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 155 37,263 SH   DFND 2 0 0 37,263
AU OPTRONICS CORP-SPON ADR ADR 002255107 8 2,000 SH   DFND 16 0 0 2,000
AVX CORP COM 002444107 5,725 330,922 SH   DFND 2 0 330,922 0
AVX CORP COM 002444107 361 20,891 SH   DFND 16 0 0 20,891
AXT INC COM 00246W103 1,048 120,499 SH   DFND 2 0 120,499 0
AXT INC COM 00246W103 640 73,542 SH   DFND 16 0 0 73,542
AZZ INC COM 002474104 10,742 210,216 SH   DFND 2 0 210,216 0
AZZ INC COM 002474104 31 600 SH   DFND 16 0 0 600
AARON'S INC COM 002535300 33,762 847,876 SH   DFND 2 0 819,876 28,000
AARON'S INC COM 002535300 103 2,594 SH   DFND 16 0 0 2,594
ABAXIS INC COM 002567105 5,708 115,256 SH   DFND 2 0 115,256 0
ABAXIS INC COM 002567105 969 19,555 SH   DFND 16 0 19,544 11
ABBOTT LABORATORIES COM 002824100 382,735 6,706,576 SH   DFND 2 0 6,324,021 382,555
ABBOTT LABORATORIES COM 002824100 4,787 83,881 SH   DFND 02,03 0 83,881 0
ABBOTT LABORATORIES COM 002824100 18,337 321,167 SH   DFND 16 0 98,693 222,474
ABBVIE INC COM 00287Y109 389,442 4,026,923 SH   DFND 2 0 3,996,760 30,163
ABBVIE INC COM 00287Y109 1,559 16,115 SH   DFND 02,03 0 16,115 0
ABBVIE INC COM 00287Y109 32,820 338,844 SH   DFND 10 0 323,830 15,014
ABBVIE INC COM 00287Y109 203,390 2,098,265 SH   DFND 16 0 174,289 1,923,976
ABERCROMBIE & FITCH CO-CL A COM 002896207 6,022 345,474 SH   DFND 2 0 345,474 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,132 71,436 SH   DFND 2 0 71,436 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 117 23,970 SH   DFND 16 0 0 23,970
ABERDEEN INCOME CREDIT STRAT COM 003057106 217 15,432 SH   DFND 16 0 0 15,432
ABIOMED INC COM 003654100 22,077 117,797 SH   DFND 2 0 117,797 0
ABIOMED INC COM 003654100 62 333 SH   DFND 02,03 0 333 0
ABIOMED INC COM 003654100 213 1,139 SH   DFND 16 0 0 1,139
ABLYNX NV - SPONSORED ADR ADR 00372Y105 8,751 350,190 SH   DFND 2 0 0 350,190
ABRAXAS PETROLEUM CORP COM 003830106 0 10 SH   DFND 2 0 10 0
ABRAXAS PETROLEUM CORP COM 003830106 42 16,875 SH   DFND 16 0 0 16,875
ACACIA RESEARCH CORP COM 003881307 275 67,881 SH   DFND 2 0 67,881 0
ACACIA RESEARCH CORP COM 003881307 235 57,500 SH   DFND 16 0 0 57,500
ACACIA COMMUNICATIONS INC COM 00401C108 5,028 138,760 SH   DFND 2 0 138,760 0
ACACIA COMMUNICATIONS INC COM 00401C108 28 765 SH   DFND 16 0 0 765
ACADIA HEALTHCARE CO INC COM 00404A109 7,213 221,065 SH   DFND 2 0 221,065 0
ACADIA HEALTHCARE CO INC COM 00404A109 9,081 278,376 SH   DFND 10 0 278,376 0
ACADIA HEALTHCARE CO INC COM 00404A109 104 3,172 SH   DFND 16 0 2,260 912
ACADIA PHARMACEUTICALS INC COM 004225108 22,628 751,511 SH   DFND 2 0 750,442 1,069
ACADIA PHARMACEUTICALS INC COM 004225108 26 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,432 80,809 SH   DFND 10 0 80,809 0
ACADIA PHARMACEUTICALS INC COM 004225108 384 12,755 SH   DFND 16 0 11,862 893
ACADIA REALTY TRUST COM 004239109 11,814 431,751 SH   DFND 2 0 431,751 0
ACETO CORP COM 004446100 4,213 407,828 SH   DFND 2 0 407,828 0
ACETO CORP COM 004446100 22 2,099 SH   DFND 16 0 0 2,099
ACHILLION PHARMACEUTICALS COM 00448Q201 170 59,200 SH   DFND 2 0 59,200 0
ACI WORLDWIDE INC COM 004498101 12,264 540,958 SH   DFND 2 0 540,958 0
ACI WORLDWIDE INC COM 004498101 1 63 SH   DFND 16 0 0 63
ACORDA THERAPEUTICS INC COM 00484M106 6,427 299,639 SH   DFND 2 0 299,639 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 11,009 13,000,000 PRN   DFND 2 0 0 13,000,000
ACTIVISION BLIZZARD INC COM 00507V109 705,411 11,144,926 SH   DFND 2 0 9,967,325 1,177,601
ACTIVISION BLIZZARD INC COM 00507V109 20,023 316,212 SH   DFND 02,03 0 316,212 0
ACTIVISION BLIZZARD INC COM 00507V109 7,986 126,127 SH   DFND 02,10 0 126,127 0
ACTIVISION BLIZZARD INC COM 00507V109 59,649 942,030 SH   DFND 10 0 898,246 43,784
ACTIVISION BLIZZARD INC COM 00507V109 5,920 93,339 SH   DFND 16 0 52,408 40,931
ACTUANT CORP-A COM 00508X203 7,774 307,263 SH   DFND 2 0 307,263 0
ACTUANT CORP-A COM 00508X203 1 37 SH   DFND 16 0 0 37
ACUITY BRANDS INC COM 00508Y102 172,566 981,531 SH   DFND 2 0 849,732 131,799
ACUITY BRANDS INC COM 00508Y102 8,093 45,986 SH   DFND 02,03 0 45,986 0
ACUITY BRANDS INC COM 00508Y102 1,022 5,799 SH   DFND 16 0 5,296 503
ACXIOM CORP COM 005125109 5,953 215,996 SH   DFND 2 0 215,996 0
ACXIOM CORP COM 005125109 197 7,161 SH   DFND 16 0 0 7,161
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,841 54,295 SH   DFND 2 0 54,295 0
ADESTO TECHNOLOGIES CORP COM 00687D101 2,840 440,360 SH   DFND 2 0 440,360 0
ADOBE SYSTEMS INC COM 00724F101 958,780 5,467,875 SH   DFND 2 0 4,495,097 972,778
ADOBE SYSTEMS INC COM 00724F101 14,100 80,463 SH   DFND 02,03 0 80,463 0
ADOBE SYSTEMS INC COM 00724F101 166,297 948,708 SH   DFND 10 0 948,708 0
ADOBE SYSTEMS INC COM 00724F101 13,217 75,415 SH   DFND 16 0 25,929 49,486
ADTALEM GLOBAL EDUCATION INC COM 00737L103 36,763 874,449 SH   DFND 2 0 822,449 52,000
ADTALEM GLOBAL EDUCATION INC COM 00737L103 9 207 SH   DFND 16 0 0 207
ADTRAN INC COM 00738A106 7,688 397,275 SH   DFND 2 0 397,275 0
ADTRAN INC COM 00738A106 2 125 SH   DFND 16 0 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 5,451 54,676 SH   DFND 2 0 54,676 0
ADVANCE AUTO PARTS INC COM 00751Y106 71 710 SH   DFND 02,03 0 710 0
ADVANCE AUTO PARTS INC COM 00751Y106 539 5,409 SH   DFND 16 0 0 5,409
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 190 29,319 SH   DFND 2 0 0 29,319
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 310 47,895 SH   DFND 16 0 0 47,895
AECOM COM 00766T100 17,698 476,388 SH   DFND 2 0 476,388 0
AECOM COM 00766T100 605 16,297 SH   DFND 16 0 0 16,297
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 9,906 12,460,000 PRN   DFND 2 0 0 12,460,000
ADVISORSHARES RANGER EQ BEAR COM 00768Y883 1,432 182,634 SH   DFND 16 0 0 182,634
AEGION CORP COM 00770F104 7,255 285,279 SH   DFND 2 0 285,279 0
AEGION CORP COM 00770F104 36 1,400 SH   DFND 16 0 0 1,400
AERIE PHARMACEUTICALS INC COM 00771V108 11,848 198,308 SH   DFND 2 0 198,308 0
AERIE PHARMACEUTICALS INC COM 00771V108 28 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,773 96,615 SH   DFND 10 0 96,615 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 13 SH   DFND 16 0 0 13
ADVANSIX INC COM 00773T101 7,197 171,064 SH   DFND 2 0 171,064 0
ADVANSIX INC COM 00773T101 161 3,830 SH   DFND 16 0 0 3,830
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,332 427,292 SH   DFND 2 0 427,292 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 86 2,763 SH   DFND 16 0 0 2,763
ADVANCED MICRO DEVICES COM 007903107 4,305 418,863 SH   DFND 2 0 418,863 0
ADVANCED MICRO DEVICES COM 007903107 128 12,546 SH   DFND 02,03 0 12,546 0
ADVANCED MICRO DEVICES COM 007903107 778 75,642 SH   DFND 16 0 0 75,642
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 3,897 2,600,000 PRN   DFND 2 0 0 2,600,000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,727 156,281 SH   DFND 2 0 156,281 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 10 400 SH   DFND 16 0 0 400
ADVANCED ACCELERATOR APP-ADR ADR 00790T100 1,950 23,890 SH   DFND 2 0 23,890 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,155 90,000 SH   DFND 2 0 90,000 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 1 40 SH   DFND 16 0 0 40
AEGON N.V.-NY REG SHR COM 007924103 314 49,891 SH   DFND 2 0 0 49,891
AEGON N.V.-NY REG SHR COM 007924103 45 7,214 SH   DFND 16 0 0 7,214
ADVANCED ENERGY INDUSTRIES COM 007973100 15,484 229,460 SH   DFND 2 0 229,460 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,274 20,494 SH   DFND 16 0 944 19,550
AEROVIRONMENT INC COM 008073108 6,065 108,009 SH   DFND 2 0 108,009 0
AEROVIRONMENT INC COM 008073108 14 242 SH   DFND 16 0 0 242
AETNA INC COM 00817Y108 109,221 605,474 SH   DFND 2 0 605,309 165
AETNA INC COM 00817Y108 562 3,117 SH   DFND 02,03 0 3,117 0
AETNA INC COM 00817Y108 64,989 360,178 SH   DFND 16 0 13,737 346,441
AFFILIATED MANAGERS GROUP COM 008252108 5,784 28,186 SH   DFND 2 0 28,186 0
AFFILIATED MANAGERS GROUP COM 008252108 110 535 SH   DFND 02,03 0 535 0
AFFILIATED MANAGERS GROUP COM 008252108 5,095 24,824 SH   DFND 16 0 21,468 3,357
AGILENT TECHNOLOGIES INC COM 00846U101 49,243 735,162 SH   DFND 2 0 732,553 2,609
AGILENT TECHNOLOGIES INC COM 00846U101 205 3,068 SH   DFND 02,03 0 3,068 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,884 72,910 SH   DFND 16 0 37,677 35,232
AGENUS INC COM 00847G705 33 10,150 SH   DFND 16 0 0 10,150
AGILYSYS INC COM 00847J105 1,038 84,468 SH   DFND 2 0 84,468 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,998 52,442 SH   DFND 2 0 52,442 0
AGIOS PHARMACEUTICALS INC COM 00847X104 124 2,045 SH   DFND 16 0 0 2,045
AGREE REALTY CORP COM 008492100 7,955 154,588 SH   DFND 2 0 154,588 0
AGREE REALTY CORP COM 008492100 41 800 SH   DFND 16 0 0 800
AGRIUM INC COM 008916108 38,505 334,839 SH   DFND 2 0 334,839 0
AGRIUM INC COM 008916108 64,147 556,933 SH   DFND 10 0 528,353 28,580
AGRIUM INC COM 008916108 1,027 8,927 SH   DFND 16 0 6,110 2,817
AIR LEASE CORP COM 00912X302 1,035 21,515 SH   DFND 2 0 21,515 0
AIR LEASE CORP COM 00912X302 572 11,883 SH   DFND 16 0 4,801 7,082
AIR LEASE CORPORATION CONV BND 00912XAK0 259 155,000 PRN   DFND 2 0 0 155,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 35,019 213,220 SH   DFND 2 0 212,740 480
AIR PRODUCTS & CHEMICALS INC COM 009158106 341 2,076 SH   DFND 02,03 0 2,076 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,965 48,542 SH   DFND 16 0 17,090 31,452
AIR TRANSPORT SERVICES GROUP COM 00922R105 1,955 84,468 SH   DFND 2 0 84,468 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 40 1,724 SH   DFND 16 0 0 1,724
AKAMAI TECHNOLOGIES INC COM 00971T101 6,894 105,984 SH   DFND 2 0 105,984 0
AKAMAI TECHNOLOGIES INC COM 00971T101 105 1,617 SH   DFND 02,03 0 1,617 0
AKAMAI TECHNOLOGIES INC COM 00971T101 501 7,708 SH   DFND 10 0 0 7,708
AKAMAI TECHNOLOGIES INC COM 00971T101 1,697 26,084 SH   DFND 16 0 5,469 20,615
AKORN INC COM 009728106 8,595 266,687 SH   DFND 2 0 266,687 0
AKORN INC COM 009728106 48 1,486 SH   DFND 16 0 0 1,486
AKEBIA THERAPEUTICS INC COM 00972D105 2,436 163,802 SH   DFND 2 0 163,802 0
AKEBIA THERAPEUTICS INC COM 00972D105 65 4,404 SH   DFND 16 0 0 4,404
ALAMO GROUP INC COM 011311107 11,563 102,460 SH   DFND 2 0 102,460 0
ALAMO GROUP INC COM 011311107 1 9 SH   DFND 16 0 0 9
ALAMOS GOLD INC-CLASS A COM 011532108 359 55,103 SH   DFND 16 0 0 55,103
ALARM.COM HOLDINGS INC COM 011642105 2,572 68,150 SH   DFND 2 0 68,150 0
ALARM.COM HOLDINGS INC COM 011642105 482 12,757 SH   DFND 16 0 0 12,757
ALASKA AIR GROUP INC COM 011659109 46,441 631,888 SH   DFND 2 0 630,842 1,046
ALASKA AIR GROUP INC COM 011659109 181 2,468 SH   DFND 02,03 0 2,468 0
ALASKA AIR GROUP INC COM 011659109 7,365 100,195 SH   DFND 10 0 100,195 0
ALASKA AIR GROUP INC COM 011659109 3,196 43,572 SH   DFND 16 0 3,921 39,651
ALBANY INTL CORP-CL A COM 012348108 16,461 267,846 SH   DFND 2 0 267,846 0
ALBANY INTL CORP-CL A COM 012348108 188 3,073 SH   DFND 16 0 1,585 1,488
ALBEMARLE CORP COM 012653101 15,877 124,135 SH   DFND 2 0 124,135 0
ALBEMARLE CORP COM 012653101 134 1,050 SH   DFND 02,03 0 1,050 0
ALBEMARLE CORP COM 012653101 3,062 23,938 SH   DFND 16 0 7,938 16,000
ALCOA CORP COM 013872106 5,349 99,477 SH   DFND 2 0 98,477 1,000
ALCOA CORP COM 013872106 1,904 35,345 SH   DFND 16 0 0 35,345
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,317 813,646 SH   DFND 2 0 813,646 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 728 SH   DFND 02,03 0 728 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 703 SH   DFND 16 0 0 703
ALEXANDER & BALDWIN INC COM 014491104 3,550 126,899 SH   DFND 2 0 126,899 0
ALEXANDER & BALDWIN INC COM 014491104 1 19 SH   DFND 16 0 0 19
ALEXANDER'S INC COM 014752109 880 2,223 SH   DFND 2 0 2,223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 107,902 826,194 SH   DFND 2 0 826,194 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 119 910 SH   DFND 02,03 0 910 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,494 19,104 SH   DFND 10 0 19,104 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,245 17,188 SH   DFND 16 0 12,466 4,722
ALEXION PHARMACEUTICALS INC COM 015351109 716,100 5,998,394 SH   DFND 2 0 5,260,613 737,781
ALEXION PHARMACEUTICALS INC COM 015351109 17,710 148,085 SH   DFND 02,03 0 148,085 0
ALEXION PHARMACEUTICALS INC COM 015351109 110,772 926,044 SH   DFND 10 0 926,044 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,222 43,724 SH   DFND 16 0 21,065 22,659
ALGONQUIN POWER & UTILITIES COM 015857105 963 86,249 SH   DFND 16 0 86,249 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 872,741 5,058,325 SH   DFND 2 0 4,688,050 370,275
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 18,306 106,167 SH   DFND 02,03 0 106,167 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 49,379 286,371 SH   DFND 02,10 0 286,371 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 289,795 1,680,737 SH   DFND 10 0 1,470,260 210,477
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 27,771 160,875 SH   DFND 16 0 50,444 110,431
ALIGN TECHNOLOGY INC COM 016255101 64,320 289,477 SH   DFND 2 0 288,873 604
ALIGN TECHNOLOGY INC COM 016255101 290 1,306 SH   DFND 02,03 0 1,306 0
ALIGN TECHNOLOGY INC COM 016255101 9,490 42,708 SH   DFND 16 0 8,290 34,418
ALLEGHANY CORP COM 017175100 41,174 69,074 SH   DFND 2 0 69,074 0
ALLEGHANY CORP COM 017175100 957 1,604 SH   DFND 16 0 1,323 281
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41,989 1,740,661 SH   DFND 2 0 1,669,661 71,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1,239 SH   DFND 16 0 0 1,239
ALLEGIANT TRAVEL CO COM 01748X102 9,991 64,561 SH   DFND 2 0 64,561 0
ALLEGIANT TRAVEL CO COM 01748X102 8 50 SH   DFND 16 0 0 50
ALLETE INC COM 018522300 24,237 325,921 SH   DFND 2 0 325,921 0
ALLETE INC COM 018522300 103 1,390 SH   DFND 16 0 0 1,390
ALLIANCE DATA SYSTEMS CORP COM 018581108 43,351 171,028 SH   DFND 2 0 170,427 601
ALLIANCE DATA SYSTEMS CORP COM 018581108 117 460 SH   DFND 02,03 0 460 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,004 3,961 SH   DFND 16 0 685 3,276
ALLIANCE NATIONAL MUNI INC COM 01864U106 267 19,922 SH   DFND 16 0 0 19,922
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 902 70,682 SH   DFND 16 0 0 70,682
ALLIANT ENERGY CORP COM 018802108 16,770 393,590 SH   DFND 2 0 393,590 0
ALLIANT ENERGY CORP COM 018802108 94 2,210 SH   DFND 02,03 0 2,210 0
ALLIANT ENERGY CORP COM 018802108 1,554 36,455 SH   DFND 16 0 2,061 34,394
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 10 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1,331 53,137 SH   DFND 16 0 193 52,944
ALLIANZGI CONV & INCOME II COM 018825109 6,237 1,004,292 SH   DFND 16 0 0 1,004,292
ALLIANZGI CONVERTIBLE & INCO COM 018828103 481 68,399 SH   DFND 16 0 0 68,399
ALLIANZGI EQUITY & CONVERTIB COM 018829101 300 14,218 SH   DFND 16 0 0 14,218
ALLIQUA BIOMEDICAL INC COM 019621309 30 16,500 SH   DFND 16 0 0 16,500
ALLISON TRANSMISSION HOLDING COM 01973R101 10,471 243,103 SH   DFND 2 0 243,103 0
ALLISON TRANSMISSION HOLDING COM 01973R101 11 252 SH   DFND 16 0 0 252
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 16,550 1,137,415 SH   DFND 2 0 1,137,415 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 220 SH   DFND 16 0 0 220
ALLSTATE CORP COM 020002101 422,049 4,030,341 SH   DFND 2 0 2,991,056 1,039,285
ALLSTATE CORP COM 020002101 542 5,178 SH   DFND 02,03 0 5,178 0
ALLSTATE CORP COM 020002101 9,609 91,739 SH   DFND 16 0 26,726 65,013
ALLY FINANCIAL INC COM 02005N100 16,484 565,317 SH   DFND 2 0 562,765 2,552
ALLY FINANCIAL INC COM 02005N100 1,558 53,437 SH   DFND 16 0 2,615 50,822
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 268 2,108 SH   DFND 2 0 2,108 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63 492 SH   DFND 16 0 0 492
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ALPHABET INC-CL C COM 02079K107 14,992 14,328 SH   DFND 02,03 0 0 14,328
ALPHABET INC-CL C COM 02079K107 12,188 11,649 SH   DFND 10 0 0 11,649
ALPHABET INC-CL C COM 02079K107 51,930 49,602 SH   DFND 16 0 0 49,602
ALPHABET INC-CL A COM 02079K305 1,492,000 1,416,376 SH   DFND 2 0 1,322,979 93,397
ALPHABET INC-CL A COM 02079K305 8,778 8,333 SH   DFND 02,03 0 8,333 0
ALPHABET INC-CL A COM 02079K305 20,425 19,390 SH   DFND 02,10 0 19,390 0
ALPHABET INC-CL A COM 02079K305 445,265 422,693 SH   DFND 10 0 416,531 6,162
ALPHABET INC-CL A COM 02079K305 142,853 135,502 SH   DFND 16 0 23,258 112,245
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ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 1,806 190,758 SH   DFND 16 0 0 190,758
ALTABA INC COM 021346101 12,372 177,138 SH   DFND 2 0 177,138 0
ALTABA INC COM 021346101 3,848 55,100 SH   DFND 16 0 29,245 25,855
ALTAIR ENGINEERING INC - A COM 021369103 2,983 124,727 SH   DFND 2 0 124,727 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 8,104 683,257 SH   DFND 2 0 683,257 0
ALTERYX INC - CLASS A COM 02156B103 4,587 181,486 SH   DFND 2 0 181,486 0
ALTERYX INC - CLASS A COM 02156B103 648 25,641 SH   DFND 16 0 0 25,641
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,261 25,011 SH   DFND 2 0 25,011 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 176 3,484 SH   DFND 16 0 2,142 1,342
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ALTRIA GROUP INC COM 02209S103 1,394 19,517 SH   DFND 02,03 0 19,517 0
ALTRIA GROUP INC COM 02209S103 94,283 1,319,745 SH   DFND 10 0 1,255,296 64,449
ALTRIA GROUP INC COM 02209S103 298,649 4,160,630 SH   DFND 16 0 409,898 3,750,733
AMARIN CORP PLC -ADR ADR 023111206 1,135 283,143 SH   DFND 2 0 283,143 0
AMARIN CORP PLC -ADR ADR 023111206 476 118,800 SH   DFND 16 0 0 118,800
AMAZON.COM INC COM 023135106 1,956,596 1,672,923 SH   DFND 2 0 1,578,606 94,317
AMAZON.COM INC COM 023135106 29,954 25,613 SH   DFND 02,03 0 25,613 0
AMAZON.COM INC COM 023135106 10,514 8,990 SH   DFND 02,10 0 8,990 0
AMAZON.COM INC COM 023135106 454,642 388,758 SH   DFND 10 0 384,798 3,960
AMAZON.COM INC COM 023135106 115,423 98,718 SH   DFND 16 0 20,672 78,046
AMBEV SA-ADR ADR 02319V103 45,796 7,089,006 SH   DFND 2 0 0 7,089,006
AMBEV SA-ADR ADR 02319V103 39,812 6,172,429 SH   DFND 10 0 0 6,172,429
AMBEV SA-ADR ADR 02319V103 1,922 297,333 SH   DFND 16 0 0 297,333
AMEDISYS INC COM 023436108 10,596 201,028 SH   DFND 2 0 201,028 0
AMEDISYS INC COM 023436108 5 94 SH   DFND 16 0 0 94
AMERCO COM 023586100 1,208 3,193 SH   DFND 2 0 3,193 0
AMERCO COM 023586100 302 798 SH   DFND 16 0 0 798
AMEREN CORPORATION COM 023608102 117,859 1,997,931 SH   DFND 2 0 1,874,631 123,300
AMEREN CORPORATION COM 023608102 137 2,316 SH   DFND 02,03 0 2,316 0
AMEREN CORPORATION COM 023608102 1,561 26,456 SH   DFND 16 0 13,952 12,504
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 994 57,944 SH   DFND 2 0 0 57,944
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 207 12,088 SH   DFND 02,10 0 0 12,088
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 37,935 2,211,908 SH   DFND 10 0 0 2,211,908
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 127 7,407 SH   DFND 16 0 0 7,407
AMERICAN AIRLINES GROUP INC COM 02376R102 42,768 821,958 SH   DFND 2 0 821,958 0
AMERICAN AIRLINES GROUP INC COM 02376R102 211 4,060 SH   DFND 02,03 0 4,060 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,385 65,061 SH   DFND 16 0 5,132 59,929
AMERICAN ASSETS TRUST INC COM 024013104 30,627 800,428 SH   DFND 2 0 764,428 36,000
AMERICAN ASSETS TRUST INC COM 024013104 23 606 SH   DFND 16 0 596 10
AMERICAN AXLE & MFG HOLDINGS COM 024061103 20,446 1,200,374 SH   DFND 2 0 1,200,374 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 9 500 SH   DFND 16 0 0 500
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AMERICAN CAMPUS COMMUNITIES COM 024835100 166 4,038 SH   DFND 16 0 1,996 2,042
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AMERICAN ELECTRIC POWER COM 025537101 397 5,398 SH   DFND 02,03 0 5,398 0
AMERICAN ELECTRIC POWER COM 025537101 14,368 195,278 SH   DFND 16 0 81,419 113,859
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AMERICAN EAGLE OUTFITTERS COM 02553E106 7 349 SH   DFND 16 0 0 349
AMERICAN EQUITY INVT LIFE HL COM 025676206 67,167 2,185,070 SH   DFND 2 0 2,120,070 65,000
AMERICAN EQUITY INVT LIFE HL COM 025676206 135 4,406 SH   DFND 16 0 2,446 1,960
AMERICAN EXPRESS CO COM 025816109 111,903 1,126,789 SH   DFND 2 0 1,126,789 0
AMERICAN EXPRESS CO COM 025816109 683 6,880 SH   DFND 02,03 0 6,880 0
AMERICAN EXPRESS CO COM 025816109 8,337 83,997 SH   DFND 16 0 13,513 70,484
AMERICAN FINANCIAL GROUP INC COM 025932104 29,956 275,989 SH   DFND 2 0 275,989 0
AMERICAN FINANCIAL GROUP INC COM 025932104 158 1,455 SH   DFND 16 0 0 1,455
AMERICAN HOMES 4 RENT- A COM 02665T306 97,049 4,443,554 SH   DFND 2 0 4,434,704 8,850
AMERICAN HOMES 4 RENT- A COM 02665T306 310 14,175 SH   DFND 02,03 0 14,175 0
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AMERICAN INTERNATIONAL-CW21 WT 026874156 90 4,993 SH   DFND 2 0 0 4,993
AMERICAN INTERNATIONAL-CW21 WT 026874156 693 38,269 SH   DFND 16 0 0 38,269
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AMERICAN INTERNATIONAL GROUP COM 026874784 2,568 43,109 SH   DFND 02,03 0 43,109 0
AMERICAN INTERNATIONAL GROUP COM 026874784 4,002 67,217 SH   DFND 16 0 20,212 47,005
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AMERICAN NATIONAL INSURANCE COM 028591105 247 1,925 SH   DFND 16 0 0 1,925
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AMERICAN PUBLIC EDUCATION COM 02913V103 2,455 98,026 SH   DFND 2 0 98,026 0
AMERICAN STATES WATER CO COM 029899101 13,607 234,975 SH   DFND 2 0 234,975 0
AMERICAN STATES WATER CO COM 029899101 1,425 24,595 SH   DFND 16 0 21,942 2,653
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AMERICAN TOWER CORP COM 03027X100 5,745 40,269 SH   DFND 02,03 0 40,269 0
AMERICAN TOWER CORP COM 03027X100 273 1,915 SH   DFND 10 0 1,915 0
AMERICAN TOWER CORP COM 03027X100 15,586 109,253 SH   DFND 16 0 23,918 85,335
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AMERICAN VANGUARD CORP COM 030371108 2,620 133,377 SH   DFND 2 0 133,377 0
AMERICAN WATER WORKS CO INC COM 030420103 5,746 62,798 SH   DFND 2 0 62,798 0
AMERICAN WATER WORKS CO INC COM 030420103 156 1,700 SH   DFND 02,03 0 1,700 0
AMERICAN WATER WORKS CO INC COM 030420103 102,024 1,105,001 SH   DFND 16 0 2,628 1,102,373
AMERICAN WOODMARK CORP COM 030506109 13,478 103,476 SH   DFND 2 0 103,476 0
AMERICAN WOODMARK CORP COM 030506109 7 57 SH   DFND 16 0 0 57
AMERISAFE INC COM 03071H100 24,005 389,223 SH   DFND 2 0 363,223 26,000
AMERISAFE INC COM 03071H100 593 9,617 SH   DFND 16 0 9,557 60
AMERISOURCEBERGEN CORP COM 03073E105 182,192 1,984,399 SH   DFND 2 0 1,824,364 160,035
AMERISOURCEBERGEN CORP COM 03073E105 2,749 29,939 SH   DFND 02,03 0 29,939 0
AMERISOURCEBERGEN CORP COM 03073E105 1,349 14,694 SH   DFND 16 0 3,428 11,266
AMERIPRISE FINANCIAL INC COM 03076C106 5,808 34,273 SH   DFND 2 0 34,273 0
AMERIPRISE FINANCIAL INC COM 03076C106 240 1,415 SH   DFND 02,03 0 1,415 0
AMERIPRISE FINANCIAL INC COM 03076C106 397 2,345 SH   DFND 16 0 0 2,345
AMERIS BANCORP COM 03076K108 42,247 875,968 SH   DFND 2 0 821,968 54,000
AMERIS BANCORP COM 03076K108 2 32 SH   DFND 16 0 0 32
AMERIGAS PARTNERS-LP LP 030975106 2,097 45,347 SH   DFND 16 0 9,143 36,204
AMETEK INC COM 031100100 137,731 1,900,521 SH   DFND 2 0 1,513,692 386,829
AMETEK INC COM 031100100 160 2,205 SH   DFND 02,03 0 2,205 0
AMETEK INC COM 031100100 1,392 19,208 SH   DFND 16 0 15,664 3,545
AMGEN INC COM 031162100 120,490 692,850 SH   DFND 2 0 692,600 250
AMGEN INC COM 031162100 1,204 6,926 SH   DFND 02,03 0 6,926 0
AMGEN INC COM 031162100 187,044 1,081,725 SH   DFND 16 0 53,347 1,028,378
AMKOR TECHNOLOGY INC COM 031652100 7,290 725,384 SH   DFND 2 0 725,384 0
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AMPHENOL CORP-CL A COM 032095101 59,471 677,264 SH   DFND 2 0 675,635 1,629
AMPHENOL CORP-CL A COM 032095101 255 2,910 SH   DFND 02,03 0 2,910 0
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AMPHENOL CORP-CL A COM 032095101 7,149 81,404 SH   DFND 16 0 76,770 4,634
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 100 SH   DFND 16 0 0 100
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AMTECH SYSTEMS INC COM 032332504 115 11,400 SH   DFND 2 0 11,400 0
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AMTRUST FINANCIAL SERVICES COM 032359309 20 1,986 SH   DFND 16 0 0 1,986
ANADARKO PETROLEUM CORP COM 032511107 193,762 3,623,899 SH   DFND 2 0 2,868,197 755,702
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ANADARKO PETROLEUM CORP COM 032511107 2,114 39,404 SH   DFND 16 0 10,921 28,483
ANALOG DEVICES INC COM 032654105 46,541 522,751 SH   DFND 2 0 522,751 0
ANALOG DEVICES INC COM 032654105 313 3,519 SH   DFND 02,03 0 3,519 0
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ANALOG DEVICES INC COM 032654105 8,547 96,044 SH   DFND 16 0 39,025 57,020
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APPLE INC COM 037833100 3,590,866 21,218,621 SH   DFND 2 0 19,827,516 1,391,105
APPLE INC COM 037833100 24,563 145,147 SH   DFND 02,03 0 145,147 0
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APPLIED GENETIC TECHNOLOGIES COM 03820J100 43 12,000 SH   DFND 2 0 12,000 0
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AQUA AMERICA INC COM 03836W103 926 23,665 SH   DFND 16 0 8,159 15,506
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ARCH COAL INC - A COM 039380407 71,323 766,529 SH   DFND 2 0 738,029 28,500
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ARCHER-DANIELS-MIDLAND CO COM 039483102 55,045 1,373,389 SH   DFND 2 0 1,372,308 1,081
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ARCHER-DANIELS-MIDLAND CO COM 039483102 97,868 2,428,982 SH   DFND 16 0 23,018 2,405,964
ARCHROCK INC COM 03957W106 10,077 959,690 SH   DFND 2 0 959,690 0
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ARES CAPITAL CORP COM 04010L103 14,988 953,408 SH   DFND 16 0 392,730 560,678
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ARMSTRONG FLOORING INC COM 04238R106 731 43,220 SH   DFND 2 0 43,220 0
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ARRAY BIOPHARMA INC COM 04269X105 2,433 190,142 SH   DFND 2 0 190,142 0
ARRAY BIOPHARMA INC COM 04269X105 26 2,000 SH   DFND 16 0 0 2,000
ARROW ELECTRONICS INC COM 042735100 26,310 327,202 SH   DFND 2 0 327,202 0
ARROW ELECTRONICS INC COM 042735100 2,721 33,848 SH   DFND 16 0 1,509 32,339
ARTISAN PARTNERS ASSET MA -A COM 04316A108 8,399 212,612 SH   DFND 2 0 212,612 0
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ASHFORD HOSPITALITY TRUST COM 044103109 593 88,065 SH   DFND 2 0 88,065 0
ASHFORD HOSPITALITY TRUST COM 044103109 7 1,100 SH   DFND 16 0 0 1,100
ASHLAND GLOBAL HOLDINGS INC COM 044186104 57,393 806,084 SH   DFND 2 0 802,879 3,205
ASHLAND GLOBAL HOLDINGS INC COM 044186104 363 5,105 SH   DFND 02,03 0 5,105 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 18,685 262,353 SH   DFND 10 0 262,353 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 145 2,037 SH   DFND 16 0 0 2,037
ASPEN AEROGELS INC COM 04523Y105 4,147 849,994 SH   DFND 2 0 849,994 0
ASPEN TECHNOLOGY INC COM 045327103 10,613 160,312 SH   DFND 2 0 160,312 0
ASPEN TECHNOLOGY INC COM 045327103 60 909 SH   DFND 02,03 0 909 0
ASPEN TECHNOLOGY INC COM 045327103 284 4,299 SH   DFND 16 0 2,921 1,378
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ASSOCIATED BANC-CORP COM 045487105 25,450 1,001,978 SH   DFND 10 0 1,001,978 0
ASSOCIATED BANC-CORP COM 045487105 69 2,715 SH   DFND 16 0 0 2,715
ASSURANT INC COM 04621X108 5,661 56,128 SH   DFND 2 0 56,128 0
ASSURANT INC COM 04621X108 51 510 SH   DFND 02,03 0 510 0
ASSURANT INC COM 04621X108 592 5,867 SH   DFND 16 0 0 5,867
ASTEC INDUSTRIES INC COM 046224101 8,089 138,285 SH   DFND 2 0 138,285 0
ASTEC INDUSTRIES INC COM 046224101 30 507 SH   DFND 16 0 0 507
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,847 53,245 SH   DFND 2 0 0 53,245
ASTRAZENECA PLC-SPONS ADR ADR 046353108 108,361 3,108,808 SH   DFND 16 0 0 3,108,808
AT HOME GROUP INC COM 04650Y100 5,504 181,122 SH   DFND 2 0 181,122 0
ATHENAHEALTH INC COM 04685W103 810 6,088 SH   DFND 2 0 6,088 0
ATHENAHEALTH INC COM 04685W103 31 230 SH   DFND 16 0 0 230
ATKORE INTERNATIONAL GROUP I COM 047649108 7,313 340,901 SH   DFND 2 0 340,901 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 9,602 163,704 SH   DFND 2 0 163,704 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 40 680 SH   DFND 16 0 0 680
ATMOS ENERGY CORP COM 049560105 26,346 306,733 SH   DFND 2 0 306,733 0
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ATRICURE INC COM 04963C209 1,083 59,372 SH   DFND 2 0 59,372 0
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AUTOMATIC DATA PROCESSING COM 053015103 575 4,912 SH   DFND 02,03 0 4,912 0
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AUTOMATIC DATA PROCESSING COM 053015103 4,927 42,039 SH   DFND 16 0 2,165 39,874
AUTONATION INC COM 05329W102 16,828 327,839 SH   DFND 2 0 327,839 0
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AVADEL PHARMACEUTICALS PLC ADR 05337M104 30 3,694 SH   DFND 2 0 3,694 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 1,698 208,824 SH   DFND 16 0 0 208,824
AVALONBAY COMMUNITIES INC COM 053484101 77,393 433,668 SH   DFND 2 0 432,971 697
AVALONBAY COMMUNITIES INC COM 053484101 246 1,378 SH   DFND 02,03 0 1,378 0
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AVALONBAY COMMUNITIES INC COM 053484101 1,622 9,090 SH   DFND 16 0 7,433 1,657
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AVANGRID INC COM 05351W103 860 17,002 SH   DFND 16 0 11,263 5,739
AVERY DENNISON CORP COM 053611109 25,009 217,738 SH   DFND 2 0 217,738 0
AVERY DENNISON CORP COM 053611109 97 845 SH   DFND 02,03 0 845 0
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AVEXIS INC COM 05366U100 2,471 22,322 SH   DFND 2 0 22,322 0
AVID TECHNOLOGY INC COM 05367P100 168 31,088 SH   DFND 2 0 31,088 0
AVID TECHNOLOGY INC COM 05367P100 4 698 SH   DFND 16 0 0 698
AVIS BUDGET GROUP INC COM 053774105 9,798 223,279 SH   DFND 2 0 223,279 0
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AVISTA CORP COM 05379B107 17,136 332,818 SH   DFND 2 0 332,818 0
AVISTA CORP COM 05379B107 118 2,293 SH   DFND 16 0 0 2,293
AVNET INC COM 053807103 15,127 381,812 SH   DFND 2 0 381,812 0
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AVON PRODUCTS INC COM 054303102 2,552 1,186,811 SH   DFND 2 0 1,186,811 0
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AXCELIS TECHNOLOGIES INC COM 054540208 5,658 197,139 SH   DFND 2 0 197,139 0
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AXOGEN INC COM 05463X106 4,886 172,672 SH   DFND 2 0 172,672 0
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AXON ENTERPRISE INC COM 05464C101 10,821 408,351 SH   DFND 2 0 408,351 0
AXON ENTERPRISE INC COM 05464C101 218 8,209 SH   DFND 16 0 0 8,209
BB&T CORP COM 054937107 123,773 2,489,411 SH   DFND 2 0 2,458,067 31,344
BB&T CORP COM 054937107 421 8,476 SH   DFND 02,03 0 8,476 0
BB&T CORP COM 054937107 67,160 1,350,500 SH   DFND 10 0 1,305,821 44,679
BB&T CORP COM 054937107 13,745 276,478 SH   DFND 16 0 217,690 58,788
B&G FOODS INC COM 05508R106 12,364 351,542 SH   DFND 2 0 351,542 0
B&G FOODS INC COM 05508R106 289 8,220 SH   DFND 16 0 0 8,220
BCE INC COM 05534B760 59,395 1,237,127 SH   DFND 2 0 1,237,127 0
BCE INC COM 05534B760 154,672 3,228,872 SH   DFND 16 0 649,706 2,579,165
BHP BILLITON PLC-ADR ADR 05545E209 2,683 66,585 SH   DFND 2 0 0 66,585
BHP BILLITON PLC-ADR ADR 05545E209 3,064 76,023 SH   DFND 16 0 0 76,023
BOK FINANCIAL CORPORATION COM 05561Q201 405 4,381 SH   DFND 2 0 4,381 0
BOK FINANCIAL CORPORATION COM 05561Q201 10 112 SH   DFND 16 0 0 112
BP PLC-SPONS ADR ADR 055622104 256,607 6,105,317 SH   DFND 2 0 0 6,105,317
BP PLC-SPONS ADR ADR 055622104 23,722 563,916 SH   DFND 16 0 0 563,916
BOFI HOLDING INC COM 05566U108 66,336 2,220,518 SH   DFND 2 0 2,154,518 66,000
BOFI HOLDING INC COM 05566U108 152 5,081 SH   DFND 16 0 0 5,081
BT GROUP PLC-SPON ADR ADR 05577E101 631 34,100 SH   DFND 2 0 0 34,100
BT GROUP PLC-SPON ADR ADR 05577E101 388 21,281 SH   DFND 16 0 0 21,281
BMC STOCK HOLDINGS INC COM 05591B109 1,782 70,450 SH   DFND 2 0 70,450 0
BMC STOCK HOLDINGS INC COM 05591B109 3 110 SH   DFND 16 0 0 110
BWX TECHNOLOGIES INC COM 05605H100 10,053 166,176 SH   DFND 2 0 166,176 0
BWX TECHNOLOGIES INC COM 05605H100 5,267 87,245 SH   DFND 16 0 80,209 7,036
BADGER METER INC COM 056525108 7,618 159,355 SH   DFND 2 0 159,355 0
BADGER METER INC COM 056525108 536 11,212 SH   DFND 16 0 10,377 835
BAIDU INC - SPON ADR ADR 056752108 68,033 290,477 SH   DFND 2 0 28,434 6,136
BAIDU INC - SPON ADR ADR 056752108 9,886 42,209 SH   DFND 02,10 0 4,221 0
BAIDU INC - SPON ADR ADR 056752108 24,066 102,830 SH   DFND 10 0 6,046 42,370
BAIDU INC - SPON ADR ADR 056752108 4,299 18,474 SH   DFND 16 0 500 13,474
BAKER HUGHES A GE CO COM 05722G100 39,060 1,234,500 SH   DFND 2 0 1,234,500 0
BAKER HUGHES A GE CO COM 05722G100 129 4,085 SH   DFND 02,03 0 4,085 0
BAKER HUGHES A GE CO COM 05722G100 960 30,328 SH   DFND 16 0 7,994 22,334
BALCHEM CORP COM 057665200 18,138 225,044 SH   DFND 2 0 225,044 0
BALCHEM CORP COM 057665200 9 106 SH   DFND 16 0 0 106
BALDWIN & LYONS INC -CL B COM 057755209 4,433 185,108 SH   DFND 2 0 185,108 0
BALL CORP COM 058498106 24,739 653,579 SH   DFND 2 0 650,255 3,324
BALL CORP COM 058498106 126 3,338 SH   DFND 02,03 0 3,338 0
BALL CORP COM 058498106 1,472 38,918 SH   DFND 16 0 30,745 8,173
BANCFIRST CORP COM 05945F103 10,823 211,602 SH   DFND 2 0 211,602 0
BANCFIRST CORP COM 05945F103 13 263 SH   DFND 16 0 0 263
BANCO BRADESCO-ADR ADR 059460303 420 40,175 SH   DFND 2 0 0 40,175
BANCO BRADESCO-ADR ADR 059460303 21 2,097 SH   DFND 16 0 0 2,097
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1,013 119,190 SH   DFND 2 0 0 119,190
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 124 14,540 SH   DFND 16 0 0 14,540
BANCO MACRO SA-ADR ADR 05961W105 19,538 168,601 SH   DFND 2 0 0 168,601
BANCO MACRO SA-ADR ADR 05961W105 3,095 26,712 SH   DFND 02,10 0 0 26,712
BANCO MACRO SA-ADR ADR 05961W105 7 59 SH   DFND 16 0 0 59
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,359 207,752 SH   DFND 2 0 0 207,752
BANCO SANTANDER SA-SPON ADR ADR 05964H105 91 13,913 SH   DFND 16 0 0 13,913
BANCO SANTANDER-CHILE-ADR ADR 05965X109 141 4,506 SH   DFND 2 0 0 4,506
BANCO SANTANDER-CHILE-ADR ADR 05965X109 113 3,600 SH   DFND 02,10 0 0 3,600
BANCO SANTANDER-CHILE-ADR ADR 05965X109 15,454 494,243 SH   DFND 10 0 0 494,243
BANCO SANTANDER-CHILE-ADR ADR 05965X109 0 6 SH   DFND 16 0 0 6
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 153 3,822 SH   DFND 2 0 0 3,822
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 225 5,690 SH   DFND 02,10 0 0 5,690
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 16,717 421,812 SH   DFND 10 0 0 421,812
BANCROFT FUND LTD COM 059695106 584 27,160 SH   DFND 16 0 0 27,160
BANCORP INC/THE COM 05969A105 1,020 103,210 SH   DFND 2 0 103,210 0
BANCORPSOUTH BANK COM 05971J102 10,705 340,363 SH   DFND 2 0 340,363 0
BANC OF CALIFORNIA INC COM 05990K106 4,727 228,895 SH   DFND 2 0 228,895 0
BANC OF CALIFORNIA INC COM 05990K106 2 112 SH   DFND 16 0 0 112
BANK OF AMERICA CORP COM 060505104 773,848 26,235,435 SH   DFND 2 0 23,032,598 3,202,837
BANK OF AMERICA CORP COM 060505104 2,809 95,158 SH   DFND 02,03 0 95,158 0
BANK OF AMERICA CORP COM 060505104 461,710 15,635,324 SH   DFND 10 0 15,486,529 148,795
BANK OF AMERICA CORP COM 060505104 79,621 2,695,040 SH   DFND 16 0 479,456 2,215,583
BANK OF AMERICA CORP-CW19 WT 060505146 191 10,900 SH   DFND 16 0 0 10,900
BAC 7 1/4 PERP CONV PRF 060505682 33,371 25,300 SH   DFND 2 0 0 25,300
BAC 7 1/4 PERP CONV PRF 060505682 1,685 1,278 SH   DFND 16 0 0 1,278
BANK OF HAWAII CORP COM 062540109 10,087 117,703 SH   DFND 2 0 117,703 0
BANK OF HAWAII CORP COM 062540109 277 3,230 SH   DFND 16 0 0 3,230
BANK OF MARIN BANCORP/CA COM 063425102 1,104 16,247 SH   DFND 2 0 16,247 0
BANK OF MARIN BANCORP/CA COM 063425102 58 854 SH   DFND 16 0 0 854
BANK OF MONTREAL COM 063671101 812 10,145 SH   DFND 2 0 10,145 0
BANK OF MONTREAL COM 063671101 3,968 49,579 SH   DFND 16 0 34,698 14,881
BANK MUTUAL CORP COM 063750103 2,342 219,899 SH   DFND 2 0 219,899 0
BANK MUTUAL CORP COM 063750103 4 384 SH   DFND 16 0 0 384
BANK OF THE OZARKS COM 063904106 26,427 545,456 SH   DFND 2 0 545,456 0
BANK OF THE OZARKS COM 063904106 26,046 537,691 SH   DFND 10 0 537,691 0
BANK OF THE OZARKS COM 063904106 1,304 26,915 SH   DFND 16 0 23,964 2,951
BANK OF NEW YORK MELLON CORP COM 064058100 606,836 11,266,681 SH   DFND 2 0 10,656,121 610,560
BANK OF NEW YORK MELLON CORP COM 064058100 6,283 116,666 SH   DFND 02,03 0 116,666 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,687 68,429 SH   DFND 16 0 21,312 47,117
BANK OF NOVA SCOTIA COM 064149107 27 410 SH   DFND 2 0 410 0
BANK OF NOVA SCOTIA COM 064149107 491 7,608 SH   DFND 16 0 0 7,608
BANKFINANCIAL CORP COM 06643P104 436 28,405 SH   DFND 2 0 28,405 0
BANKFINANCIAL CORP COM 06643P104 8 500 SH   DFND 16 0 0 500
BANKUNITED INC COM 06652K103 12,602 309,480 SH   DFND 2 0 309,480 0
BANKUNITED INC COM 06652K103 53 1,294 SH   DFND 02,03 0 1,294 0
BANKUNITED INC COM 06652K103 30,181 741,186 SH   DFND 10 0 741,186 0
BANKUNITED INC COM 06652K103 1,297 31,833 SH   DFND 16 0 23,083 8,750
BANNER CORPORATION COM 06652V208 24,648 447,180 SH   DFND 2 0 447,180 0
BANNER CORPORATION COM 06652V208 6 105 SH   DFND 16 0 0 105
BAOZUN INC-SPN ADR ADR 06684L103 45 1,427 SH   DFND 2 0 4,281 0
BAOZUN INC-SPN ADR ADR 06684L103 4,291 136,012 SH   DFND 10 0 408,036 0
BAOZUN INC-SPN ADR ADR 06684L103 9 300 SH   DFND 16 0 0 300
IPATH BLOOMBERG COMMODITY IN COM 06738C778 20,074 822,355 SH   DFND 2 0 0 822,355
IPATH BLOOMBERG COMMODITY IN COM 06738C778 140,976 5,776,750 SH   DFND 16 0 0 5,776,750
IPATH S&P GSCI CRUDE OIL TR COM 06738C786 927 141,706 SH   DFND 16 0 0 141,706
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,117 194,220 SH   DFND 2 0 0 194,220
BARCLAYS PLC-SPONS ADR ADR 06738E204 956 87,725 SH   DFND 16 0 0 87,725
BARCLAYS BANK PLC PRF 06739H362 1,766 66,217 SH   DFND 16 0 0 66,217
BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 397 5,913 SH   DFND 16 0 0 5,913
BARNES & NOBLE INC COM 067774109 2,293 342,314 SH   DFND 2 0 342,314 0
BARNES & NOBLE INC COM 067774109 54 8,100 SH   DFND 16 0 0 8,100
BARNES & NOBLE EDUCATION COM 06777U101 2,141 259,745 SH   DFND 2 0 259,745 0
BARNES GROUP INC COM 067806109 58,610 925,738 SH   DFND 2 0 884,738 41,000
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BARRICK GOLD CORP COM 067901108 0 15 SH   DFND 2 0 15 0
BARRICK GOLD CORP COM 067901108 1,014 70,043 SH   DFND 16 0 37,272 32,771
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BILL BARRETT CORP COM 06846N104 3,090 602,406 SH   DFND 2 0 602,406 0
BAXTER INTERNATIONAL INC COM 071813109 512,767 7,931,372 SH   DFND 2 0 5,762,903 2,168,469
BAXTER INTERNATIONAL INC COM 071813109 309 4,788 SH   DFND 02,03 0 4,788 0
BAXTER INTERNATIONAL INC COM 071813109 17,286 267,983 SH   DFND 16 0 89,606 178,377
BEACON ROOFING SUPPLY INC COM 073685109 10,347 162,277 SH   DFND 2 0 162,277 0
BEACON ROOFING SUPPLY INC COM 073685109 17 270 SH   DFND 16 0 0 270
BECTON DICKINSON AND CO COM 075887109 50,642 236,578 SH   DFND 2 0 236,578 0
BECTON DICKINSON AND CO COM 075887109 541 2,526 SH   DFND 02,03 0 2,526 0
BECTON DICKINSON AND CO COM 075887109 6,833 31,917 SH   DFND 16 0 8,551 23,366
BDX 6 1/8 05/01/20 CONV PRF 075887208 59,232 1,023,009 SH   DFND 2 0 0 1,023,009
BDX 6 1/8 05/01/20 CONV PRF 075887208 1,356 23,774 SH   DFND 16 0 0 23,774
BED BATH & BEYOND INC COM 075896100 9,120 414,554 SH   DFND 2 0 414,554 0
BED BATH & BEYOND INC COM 075896100 9 406 SH   DFND 16 0 0 406
BEL FUSE INC-CL B COM 077347300 1,347 53,490 SH   DFND 2 0 0 53,490
BELDEN INC COM 077454106 26,210 339,494 SH   DFND 2 0 339,494 0
BELDEN INC COM 077454106 40 511 SH   DFND 16 0 283 228
BELLICUM PHARMACEUTICALS INC COM 079481107 118 13,970 SH   DFND 2 0 13,970 0
BEMIS COMPANY COM 081437105 22,723 475,465 SH   DFND 2 0 475,465 0
BEMIS COMPANY COM 081437105 12,587 263,435 SH   DFND 10 0 263,435 0
BEMIS COMPANY COM 081437105 3,166 66,241 SH   DFND 16 0 0 66,241
BENCHMARK ELECTRONICS INC COM 08160H101 16,641 571,910 SH   DFND 2 0 571,910 0
BENCHMARK ELECTRONICS INC COM 08160H101 74 2,535 SH   DFND 16 0 0 2,535
WR BERKLEY CORP COM 084423102 30,804 429,906 SH   DFND 2 0 429,906 0
WR BERKLEY CORP COM 084423102 452 6,295 SH   DFND 16 0 3,871 2,424
BERKSHIRE HATHAWAY INC-CL A COM 084670108 10,416 35 SH   DFND 2 0 35 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,786 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,313,264 6,625,532 SH   DFND 2 0 624 387,556
BERKSHIRE HATHAWAY INC-CL B COM 084670702 16,920 85,362 SH   DFND 02,03 0 9 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 311,723 1,569,104 SH   DFND 10 0 157 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 62,550 315,546 SH   DFND 16 0 7 247,904
BERKSHIRE HILLS BANCORP INC COM 084680107 3,516 96,048 SH   DFND 2 0 96,048 0
BERKSHIRE HILLS BANCORP INC COM 084680107 9 241 SH   DFND 16 0 0 241
BERRY GLOBAL GROUP INC COM 08579W103 27,323 465,717 SH   DFND 2 0 463,156 2,561
BERRY GLOBAL GROUP INC COM 08579W103 598 10,183 SH   DFND 16 0 7,697 2,486
BEST BUY CO INC COM 086516101 385,504 5,630,619 SH   DFND 2 0 3,967,919 1,662,700
BEST BUY CO INC COM 086516101 166 2,426 SH   DFND 02,03 0 2,426 0
BEST BUY CO INC COM 086516101 210 3,064 SH   DFND 16 0 0 3,064
BHP BILLITON LTD-SPON ADR ADR 088606108 3,992 86,785 SH   DFND 2 0 0 86,785
BHP BILLITON LTD-SPON ADR ADR 088606108 5,030 109,353 SH   DFND 16 0 0 109,353
BIG 5 SPORTING GOODS CORP COM 08915P101 822 108,067 SH   DFND 2 0 108,067 0
BIG LOTS INC COM 089302103 14,065 250,512 SH   DFND 2 0 250,512 0
BIG LOTS INC COM 089302103 328 5,815 SH   DFND 16 0 0 5,815
BIGLARI HOLDINGS INC COM 08986R101 2,750 6,635 SH   DFND 2 0 6,635 0
BIGLARI HOLDINGS INC COM 08986R101 7 16 SH   DFND 16 0 0 16
BIO-RAD LABORATORIES-A COM 090572207 15,470 64,822 SH   DFND 2 0 6,482 0
BIO-RAD LABORATORIES-A COM 090572207 220 921 SH   DFND 16 0 0 921
BIODELIVERY SCIENCES INTL COM 09060J106 3,857 1,307,381 SH   DFND 2 0 1,307,381 0
BIODELIVERY SCIENCES INTL COM 09060J106 1 420 SH   DFND 16 0 0 420
BIOMARIN PHARMACEUTICAL INC COM 09061G101 73,962 829,463 SH   DFND 2 0 701,589 127,874
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,835 188,825 SH   DFND 10 0 188,825 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,019 33,856 SH   DFND 16 0 19,638 14,218
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 7,462 6,300,000 PRN   DFND 2 0 0 6,300,000
BIOGEN INC COM 09062X103 727,831 2,284,635 SH   DFND 2 0 2,067,766 216,869
BIOGEN INC COM 09062X103 6,864 21,545 SH   DFND 02,03 0 21,545 0
BIOGEN INC COM 09062X103 88,522 277,872 SH   DFND 10 0 277,872 0
BIOGEN INC COM 09062X103 7,462 23,394 SH   DFND 16 0 9,826 13,567
BIOTIME INC COM 09066L105 130 60,330 SH   DFND 2 0 60,330 0
BIOTIME INC COM 09066L105 3 1,300 SH   DFND 16 0 0 1,300
BIOTELEMETRY INC COM 090672106 4,664 155,985 SH   DFND 2 0 155,985 0
BIOTELEMETRY INC COM 090672106 8 280 SH   DFND 16 0 0 280
BIO-TECHNE CORP COM 09073M104 36,354 280,615 SH   DFND 2 0 280,615 0
BIO-TECHNE CORP COM 09073M104 21 165 SH   DFND 16 0 0 165
BIOVERATIV INC COM 09075E100 31,420 582,695 SH   DFND 2 0 582,683 12
BIOVERATIV INC COM 09075E100 191 3,543 SH   DFND 16 0 69 3,474
BJ'S RESTAURANTS INC COM 09180C106 3,327 91,392 SH   DFND 2 0 91,392 0
BJ'S RESTAURANTS INC COM 09180C106 4 100 SH   DFND 16 0 0 100
BLACK BOX CORP COM 091826107 118 33,407 SH   DFND 2 0 33,407 0
BLACKROCK FLT RT INC COM 091941104 2,431 174,615 SH   DFND 16 0 0 174,615
BLACK HILLS CORP COM 092113109 27,159 452,050 SH   DFND 2 0 425,150 26,900
BLACK HILLS CORP COM 092113109 32 526 SH   DFND 16 0 12 514
BLACK KNIGHT INC COM 09215C105 4,616 104,563 SH   DFND 2 0 104,563 0
BLACK KNIGHT INC COM 09215C105 395 8,940 SH   DFND 16 0 6,668 2,272
BLACK STONE MINERALS LP LP 09225M101 199 11,115 SH   DFND 16 0 0 11,115
BLACKBAUD INC COM 09227Q100 19,574 207,163 SH   DFND 2 0 207,163 0
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CADENCE DESIGN SYS INC COM 127387108 111,551 2,667,431 SH   DFND 2 0 1,845,131 822,300
CADENCE DESIGN SYS INC COM 127387108 112 2,690 SH   DFND 02,03 0 2,690 0
CADENCE DESIGN SYS INC COM 127387108 4,076 97,457 SH   DFND 10 0 97,457 0
CADENCE DESIGN SYS INC COM 127387108 518 12,388 SH   DFND 16 0 0 12,388
CAESARS ENTERTAINMENT CORP COM 127686103 1,377 108,836 SH   DFND 2 0 108,836 0
CAESARS ENTERTAINMENT CORP COM 127686103 50 3,981 SH   DFND 16 0 0 3,981
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 18,183 9,400,000 PRN   DFND 2 0 0 9,400,000
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 9 4,420 PRN   DFND 16 0 0 4,420
CAL-MAINE FOODS INC COM 128030202 6,741 151,666 SH   DFND 2 0 151,666 0
CAL-MAINE FOODS INC COM 128030202 98 2,201 SH   DFND 16 0 0 2,201
CALAMOS CONVERTIBLE OPP&INC COM 128117108 8,370 748,920 SH   DFND 16 0 0 748,920
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 299 32,901 SH   DFND 16 0 0 32,901
CALAMOS CVT AND HIGH INCOME COM 12811P108 2,133 179,969 SH   DFND 16 0 0 179,969
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 1,511 75,264 SH   DFND 16 0 0 75,264
CALAMOS STRAT TOT RETURN FD COM 128125101 2,367 195,981 SH   DFND 16 0 0 195,981
CALAMP CORP COM 128126109 4,258 198,690 SH   DFND 2 0 198,690 0
CALAMP CORP COM 128126109 1 25 SH   DFND 16 0 0 25
CALATLANTIC GROUP INC COM 128195104 15,517 275,187 SH   DFND 2 0 275,187 0
CALATLANTIC GROUP INC COM 128195104 73 1,289 SH   DFND 16 0 0 1,289
CALAVO GROWERS INC COM 128246105 6,781 80,337 SH   DFND 2 0 80,337 0
CALAVO GROWERS INC COM 128246105 1,209 14,320 SH   DFND 16 0 13,733 587
CALERES INC COM 129500104 14,544 434,363 SH   DFND 2 0 434,363 0
CALERES INC COM 129500104 6 193 SH   DFND 16 0 0 193
CALGON CARBON CORP COM 129603106 5,496 258,026 SH   DFND 2 0 258,026 0
CALIFORNIA WATER SERVICE GRP COM 130788102 13,263 292,462 SH   DFND 2 0 292,462 0
CALIFORNIA WATER SERVICE GRP COM 130788102 417 9,190 SH   DFND 16 0 2,556 6,634
CALIX INC COM 13100M509 16,383 2,751,704 SH   DFND 2 0 2,751,704 0
CALLAWAY GOLF COMPANY COM 131193104 8,495 609,828 SH   DFND 2 0 609,828 0
CALLAWAY GOLF COMPANY COM 131193104 57 4,094 SH   DFND 16 0 0 4,094
CALLIDUS SOFTWARE INC COM 13123E500 8,867 309,487 SH   DFND 2 0 309,487 0
CALLIDUS SOFTWARE INC COM 13123E500 11,752 410,923 SH   DFND 10 0 410,923 0
CALLIDUS SOFTWARE INC COM 13123E500 1 44 SH   DFND 16 0 0 44
CALLON PETROLEUM CO COM 13123X102 47,887 3,946,044 SH   DFND 2 0 3,768,044 178,000
CALLON PETROLEUM CO COM 13123X102 22 1,850 SH   DFND 16 0 0 1,850
CALPINE CORP COM 131347304 5,884 388,903 SH   DFND 2 0 388,903 0
CALPINE CORP COM 131347304 37 2,443 SH   DFND 16 0 0 2,443
CALUMET SPECIALTY PRODUCTS LP 131476103 270 35,110 SH   DFND 16 0 0 35,110
CAMBREX CORP COM 132011107 12,756 265,761 SH   DFND 2 0 265,761 0
CAMBREX CORP COM 132011107 1,526 31,795 SH   DFND 16 0 0 31,795
CAMDEN NATIONAL CORP COM 133034108 5 112 SH   DFND 2 0 112 0
CAMDEN NATIONAL CORP COM 133034108 776 18,414 SH   DFND 16 0 0 18,414
CAMDEN PROPERTY TRUST COM 133131102 54,855 595,801 SH   DFND 2 0 594,426 1,375
CAMDEN PROPERTY TRUST COM 133131102 200 2,175 SH   DFND 02,03 0 2,175 0
CAMDEN PROPERTY TRUST COM 133131102 32 349 SH   DFND 16 0 0 349
CAMECO CORP COM 13321L108 218 23,443 SH   DFND 2 0 23,443 0
CAMECO CORP COM 13321L108 682 73,860 SH   DFND 16 0 0 73,860
CAMPBELL SOUP CO COM 134429109 28,640 595,308 SH   DFND 2 0 456,208 139,100
CAMPBELL SOUP CO COM 134429109 88 1,834 SH   DFND 02,03 0 1,834 0
CAMPBELL SOUP CO COM 134429109 1,382 28,716 SH   DFND 16 0 0 28,716
CAMPING WORLD HOLDINGS INC-A COM 13462K109 11,950 267,158 SH   DFND 2 0 267,158 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 711 15,886 SH   DFND 16 0 0 15,886
CANADA GOOSE HOLDINGS INC COM 135086106 1,042 33,004 SH   DFND 2 0 33,004 0
CANADA GOOSE HOLDINGS INC COM 135086106 10,182 322,633 SH   DFND 10 0 322,633 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 104 1,056 SH   DFND 2 0 1,056 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 11,600 119,075 SH   DFND 16 0 103,879 15,197
CANADIAN NATL RAILWAY CO COM 136375102 13,142 159,286 SH   DFND 2 0 159,286 0
CANADIAN NATL RAILWAY CO COM 136375102 12,034 145,865 SH   DFND 16 0 51,474 94,391
CANADIAN NATURAL RESOURCES COM 136385101 390,561 10,934,916 SH   DFND 2 0 10,089,804 845,112
CANADIAN NATURAL RESOURCES COM 136385101 5,840 163,497 SH   DFND 02,03 0 163,497 0
CANADIAN NATURAL RESOURCES COM 136385101 481 13,464 SH   DFND 16 0 6,360 7,104
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 19,881 108,771 SH   DFND 2 0 108,771 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 406 2,223 SH   DFND 16 0 0 2,223
CANNAE HOLDINGS INC COM 13765N107 170 9,957 SH   DFND 2 0 9,957 0
CANNAE HOLDINGS INC COM 13765N107 2 124 SH   DFND 16 0 0 124
CANON INC-SPONS ADR ADR 138006309 1,670 44,661 SH   DFND 2 0 0 44,661
CANON INC-SPONS ADR ADR 138006309 102 2,735 SH   DFND 16 0 0 2,735
CANTEL MEDICAL CORP COM 138098108 38,159 370,947 SH   DFND 2 0 370,947 0
CANTEL MEDICAL CORP COM 138098108 316 3,069 SH   DFND 16 0 882 2,187
CAPELLA EDUCATION CO COM 139594105 5,464 70,578 SH   DFND 2 0 70,578 0
CAPELLA EDUCATION CO COM 139594105 286 3,690 SH   DFND 16 0 0 3,690
CAPITAL CITY BANK GROUP INC COM 139674105 6,818 297,218 SH   DFND 2 0 297,218 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 90,172 905,557 SH   DFND 2 0 905,557 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 461 4,630 SH   DFND 02,03 0 4,630 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,998 40,141 SH   DFND 16 0 17,738 22,403
CAPSTEAD MORTGAGE CORP COM 14067E506 4,238 489,905 SH   DFND 2 0 489,905 0
CAPSTEAD MORTGAGE CORP COM 14067E506 10 1,187 SH   DFND 16 0 0 1,187
CARBO CERAMICS INC COM 140781105 1,161 114,055 SH   DFND 2 0 114,055 0
CARBO CERAMICS INC COM 140781105 43 3,700 SH   DFND 16 0 0 3,700
CARBONITE INC COM 141337105 2,157 85,929 SH   DFND 2 0 85,929 0
CARBONITE INC COM 141337105 322 12,825 SH   DFND 16 0 0 12,825
CARDINAL HEALTH INC COM 14149Y108 13,893 226,471 SH   DFND 2 0 226,471 0
CARDINAL HEALTH INC COM 14149Y108 184 2,998 SH   DFND 02,03 0 2,998 0
CARDINAL HEALTH INC COM 14149Y108 2,539 41,446 SH   DFND 16 0 14,675 26,771
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,588 67,004 SH   DFND 2 0 67,004 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 4 178 SH   DFND 16 0 0 178
CAREER EDUCATION CORP COM 141665109 4,022 332,896 SH   DFND 2 0 332,896 0
CARETRUST REIT INC COM 14174T107 6,518 388,891 SH   DFND 2 0 388,891 0
CARETRUST REIT INC COM 14174T107 27 1,636 SH   DFND 16 0 0 1,636
CARGURUS INC COM 141788109 1,713 57,114 SH   DFND 16 0 56,460 654
CARLISLE COS INC COM 142339100 104,530 919,743 SH   DFND 2 0 917,468 2,275
CARLISLE COS INC COM 142339100 415 3,650 SH   DFND 02,03 0 3,650 0
CARLISLE COS INC COM 142339100 1,510 13,273 SH   DFND 16 0 11,736 1,538
CARLYLE GROUP/THE LP 14309L102 778 33,995 SH   DFND 16 0 0 33,995
CARMAX INC COM 143130102 4,148 64,697 SH   DFND 2 0 64,697 0
CARMAX INC COM 143130102 112 1,742 SH   DFND 02,03 0 1,742 0
CARMAX INC COM 143130102 877 13,679 SH   DFND 16 0 9,230 4,449
CARNIVAL CORP COM 143658300 65,653 989,185 SH   DFND 2 0 989,185 0
CARNIVAL CORP COM 143658300 258 3,889 SH   DFND 02,03 0 3,889 0
CARNIVAL CORP COM 143658300 128,208 1,928,208 SH   DFND 16 0 5,427 1,922,781
CARNIVAL PLC-ADR ADR 14365C103 711 10,723 SH   DFND 2 0 0 10,723
CARNIVAL PLC-ADR ADR 14365C103 353 5,336 SH   DFND 16 0 0 5,336
CAROLINA FINANCIAL CORP COM 143873107 4,793 129,020 SH   DFND 2 0 129,020 0
CARRIAGE SERVICES INC COM 143905107 4,983 193,780 SH   DFND 2 0 193,780 0
CARPENTER TECHNOLOGY COM 144285103 37,992 745,577 SH   DFND 2 0 689,577 56,000
CARPENTER TECHNOLOGY COM 144285103 91 1,777 SH   DFND 16 0 0 1,777
CARRIZO OIL & GAS INC COM 144577103 14,955 702,762 SH   DFND 2 0 702,762 0
CARRIZO OIL & GAS INC COM 144577103 14 649 SH   DFND 02,03 0 649 0
CARS.COM INC COM 14575E105 6,266 217,260 SH   DFND 2 0 217,260 0
CARS.COM INC COM 14575E105 36 1,263 SH   DFND 16 0 0 1,263
CARTER'S INC COM 146229109 15,866 135,046 SH   DFND 2 0 135,046 0
CARTER'S INC COM 146229109 1,714 14,577 SH   DFND 16 0 13,392 1,186
CASEY'S GENERAL STORES INC COM 147528103 16,890 150,889 SH   DFND 2 0 150,889 0
CASEY'S GENERAL STORES INC COM 147528103 2,000 17,873 SH   DFND 16 0 15,323 2,550
CATALENT INC COM 148806102 14,850 361,477 SH   DFND 2 0 361,477 0
CATALENT INC COM 148806102 18,185 442,653 SH   DFND 10 0 442,653 0
CATALENT INC COM 148806102 170 4,135 SH   DFND 16 0 2,990 1,145
CATALYST PHARMACEUTICALS INC COM 14888U101 1,337 341,956 SH   DFND 2 0 341,956 0
CATERPILLAR INC COM 149123101 81,703 518,735 SH   DFND 2 0 516,535 2,200
CATERPILLAR INC COM 149123101 894 5,673 SH   DFND 02,03 0 5,673 0
CATERPILLAR INC COM 149123101 149,502 948,502 SH   DFND 10 0 948,502 0
CATERPILLAR INC COM 149123101 18,854 119,628 SH   DFND 16 0 12,758 106,870
CATHAY GENERAL BANCORP COM 149150104 44,331 1,050,790 SH   DFND 2 0 995,790 55,000
CATHAY GENERAL BANCORP COM 149150104 2 47 SH   DFND 16 0 0 47
CATO CORP-CLASS A COM 149205106 2,696 168,978 SH   DFND 2 0 168,978 0
CATO CORP-CLASS A COM 149205106 1 48 SH   DFND 16 0 0 48
CAVCO INDUSTRIES INC COM 149568107 14,677 96,195 SH   DFND 2 0 96,195 0
CAVIUM INC COM 14964U108 174,614 2,082,967 SH   DFND 2 0 2,054,118 28,849
CAVIUM INC COM 14964U108 1,273 15,196 SH   DFND 16 0 14,072 1,124
CEDAR FAIR LP LP 150185106 1,108 17,056 SH   DFND 16 0 4,407 12,649
CEDAR REALTY TRUST INC COM 150602209 2,635 433,406 SH   DFND 2 0 433,406 0
CEDAR REALTY TRUST INC COM 150602209 4 600 SH   DFND 16 0 0 600
CEL-SCI CORP-CW18 WT 150837177 1 60,000 SH   DFND 16 0 0 60,000
CELANESE CORP-SERIES A COM 150870103 25,793 240,878 SH   DFND 2 0 240,878 0
CELANESE CORP-SERIES A COM 150870103 3,126 29,184 SH   DFND 16 0 9,406 19,778
CELGENE CORP COM 151020104 844,187 8,094,457 SH   DFND 2 0 7,202,002 892,455
CELGENE CORP COM 151020104 16,756 160,554 SH   DFND 02,03 0 160,554 0
CELGENE CORP COM 151020104 146,290 1,401,632 SH   DFND 10 0 1,384,447 17,185
CELGENE CORP COM 151020104 33,047 317,182 SH   DFND 16 0 73,744 243,438
CELLDEX THERAPEUTICS INC COM 15117B103 1,415 498,061 SH   DFND 2 0 498,061 0
CELLDEX THERAPEUTICS INC COM 15117B103 7 2,515 SH   DFND 16 0 0 2,515
CEMEX SAB-SPONS ADR PART CER ADR 151290889 2,027 270,297 SH   DFND 2 0 0 270,297
CEMEX SAB-SPONS ADR PART CER ADR 151290889 243 32,397 SH   DFND 02,10 0 0 32,397
CEMEX SAB-SPONS ADR PART CER ADR 151290889 23,452 3,131,185 SH   DFND 10 0 0 3,131,185
CEMEX SAB-SPONS ADR PART CER ADR 151290889 693 92,403 SH   DFND 16 0 0 92,403
CENTENE CORP COM 15135B101 339,377 3,364,138 SH   DFND 2 0 2,390,395 973,743
CENTENE CORP COM 15135B101 166 1,650 SH   DFND 02,03 0 1,650 0
CENTENE CORP COM 15135B101 8,946 88,675 SH   DFND 02,10 0 88,675 0
CENTENE CORP COM 15135B101 106,500 1,055,189 SH   DFND 10 0 1,020,662 34,527
CENTENE CORP COM 15135B101 79,613 787,346 SH   DFND 16 0 12,488 774,858
CENTERPOINT ENERGY INC COM 15189T107 273,434 9,641,030 SH   DFND 2 0 6,675,030 2,966,000
CENTERPOINT ENERGY INC COM 15189T107 117 4,112 SH   DFND 02,03 0 4,112 0
CENTERPOINT ENERGY INC COM 15189T107 3,127 110,266 SH   DFND 16 0 26,969 83,298
CENTERSTATE BANK CORP COM 15201P109 10,475 407,069 SH   DFND 2 0 407,069 0
CENTERSTATE BANK CORP COM 15201P109 13 505 SH   DFND 16 0 0 505
CENTRAL FUND CANADA LTD-A COM 153501101 2,059 153,772 SH   DFND 16 0 0 153,772
CENTRAL GARDEN & PET CO COM 153527106 4,764 122,398 SH   DFND 2 0 122,398 0
CENTRAL GARDEN & PET CO COM 153527106 11 271 SH   DFND 16 0 0 271
CENTRAL GARDEN AND PET CO-A COM 153527205 10,111 268,139 SH   DFND 2 0 0 268,139
CENTRAL GARDEN AND PET CO-A COM 153527205 29 766 SH   DFND 16 0 0 766
CENTRAL PACIFIC FINANCIAL CO COM 154760409 10,243 343,400 SH   DFND 2 0 343,400 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 14 465 SH   DFND 16 0 0 465
CENTRAL VALLEY COMM BANCORP COM 155685100 264 13,103 SH   DFND 2 0 13,103 0
CENTURY ALUMINUM COMPANY COM 156431108 5,044 256,826 SH   DFND 2 0 256,826 0
CENTURY ALUMINUM COMPANY COM 156431108 0 10 SH   DFND 16 0 0 10
CENTURY COMMUNITIES INC COM 156504300 1,442 46,359 SH   DFND 2 0 46,359 0
CENTURYLINK INC COM 156700106 37,834 2,268,280 SH   DFND 2 0 2,268,280 0
CENTURYLINK INC COM 156700106 155 9,288 SH   DFND 02,03 0 9,288 0
CENTURYLINK INC COM 156700106 5,845 349,473 SH   DFND 16 0 24,737 324,736
CERNER CORP COM 156782104 74,053 1,098,859 SH   DFND 2 0 1,098,859 0
CERNER CORP COM 156782104 203 3,013 SH   DFND 02,03 0 3,013 0
CERNER CORP COM 156782104 1,341 19,915 SH   DFND 16 0 3,170 16,745
CEVA INC COM 157210105 5,157 111,750 SH   DFND 2 0 111,750 0
CEVA INC COM 157210105 11 241 SH   DFND 16 0 0 241
CHARLES RIVER LABORATORIES COM 159864107 19,736 180,317 SH   DFND 2 0 180,317 0
CHARLES RIVER LABORATORIES COM 159864107 30 273 SH   DFND 16 0 0 273
CHART INDUSTRIES INC COM 16115Q308 13,629 290,849 SH   DFND 2 0 290,849 0
CHART INDUSTRIES INC COM 16115Q308 23 501 SH   DFND 16 0 0 501
CHARTER COMMUNICATIONS INC-A COM 16119P108 420,167 1,250,677 SH   DFND 2 0 912,002 338,675
CHARTER COMMUNICATIONS INC-A COM 16119P108 622 1,850 SH   DFND 02,03 0 1,850 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 4,839 14,404 SH   DFND 02,10 0 14,404 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 87,477 260,235 SH   DFND 10 0 260,235 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 2,643 7,868 SH   DFND 16 0 997 6,871
CHATHAM LODGING TRUST COM 16208T102 5,323 233,870 SH   DFND 2 0 233,870 0
CHATHAM LODGING TRUST COM 16208T102 202 8,859 SH   DFND 16 0 0 8,859
CHEESECAKE FACTORY INC/THE COM 163072101 5,719 118,719 SH   DFND 2 0 118,719 0
CHEESECAKE FACTORY INC/THE COM 163072101 50 1,041 SH   DFND 16 0 0 1,041
CHEFS' WAREHOUSE INC/THE COM 163086101 2,148 104,825 SH   DFND 2 0 104,825 0
CHEFS' WAREHOUSE INC/THE COM 163086101 36 1,778 SH   DFND 16 0 0 1,778
CHEGG INC COM 163092109 2,401 147,130 SH   DFND 2 0 147,130 0
CHEGG INC COM 163092109 726 44,500 SH   DFND 16 0 0 44,500
CHEMED CORP COM 16359R103 28,466 117,134 SH   DFND 2 0 117,134 0
CHEMED CORP COM 16359R103 2,064 8,492 SH   DFND 16 0 6,308 2,184
CHEMICAL FINANCIAL CORP COM 163731102 10,488 196,158 SH   DFND 2 0 196,158 0
CHEMICAL FINANCIAL CORP COM 163731102 34 631 SH   DFND 16 0 0 631
CHEMOURS CO/THE COM 163851108 47,123 941,341 SH   DFND 2 0 940,511 830
CHEMOURS CO/THE COM 163851108 1,301 25,994 SH   DFND 16 0 7,341 18,653
CHENIERE ENERGY PARTNERS LP LP 16411Q101 267 9,002 SH   DFND 16 0 0 9,002
CHENIERE ENERGY INC COM 16411R208 1,570 29,158 SH   DFND 2 0 29,158 0
CHENIERE ENERGY INC COM 16411R208 1,616 30,019 SH   DFND 16 0 20,119 9,900
CHERRY HILL MORTGAGE INVESTM COM 164651101 585 32,500 SH   DFND 2 0 32,500 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 18 1,000 SH   DFND 16 0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 917 231,573 SH   DFND 2 0 231,573 0
CHESAPEAKE ENERGY CORP COM 165167107 34 8,670 SH   DFND 02,03 0 8,670 0
CHESAPEAKE ENERGY CORP COM 165167107 1,252 315,405 SH   DFND 16 0 0 315,405
CHESAPEAKE ENERGY CORP CONV PRF 165167842 351 7,054 SH   DFND 16 0 0 7,054
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CB1 120 123,000 PRN   DFND 2 0 0 123,000
CHESAPEAKE LODGING TRUST COM 165240102 42,350 1,561,886 SH   DFND 2 0 1,503,886 58,000
CHESAPEAKE LODGING TRUST COM 165240102 70 2,585 SH   DFND 16 0 0 2,585
CHESAPEAKE UTILITIES CORP COM 165303108 4,619 58,791 SH   DFND 2 0 58,791 0
CHESAPEAKE UTILITIES CORP COM 165303108 107 1,362 SH   DFND 16 0 0 1,362
CHEVRON CORP COM 166764100 1,502,965 12,009,100 SH   DFND 2 0 10,639,985 1,369,115
CHEVRON CORP COM 166764100 9,357 74,746 SH   DFND 02,03 0 74,746 0
CHEVRON CORP COM 166764100 172,122 1,372,736 SH   DFND 10 0 1,372,736 0
CHEVRON CORP COM 166764100 73,840 588,977 SH   DFND 16 0 200,864 388,113
CHICAGO BRIDGE & IRON CO NV COM 167250109 431 26,730 SH   DFND 2 0 26,730 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,118 69,039 SH   DFND 16 0 0 69,039
CHICO'S FAS INC COM 168615102 7,729 876,215 SH   DFND 2 0 876,215 0
CHICO'S FAS INC COM 168615102 5 520 SH   DFND 16 0 0 520
CHILDREN'S PLACE INC/THE COM 168905107 57,144 393,669 SH   DFND 2 0 373,969 19,700
CHILDREN'S PLACE INC/THE COM 168905107 25 169 SH   DFND 16 0 0 169
CHIMERA INVESTMENT CORP COM 16934Q208 1,714 92,579 SH   DFND 2 0 92,579 0
CHIMERA INVESTMENT CORP COM 16934Q208 2,270 122,830 SH   DFND 16 0 0 122,830
CHIMERIX INC COM 16934W106 208 44,937 SH   DFND 2 0 44,937 0
CHIMERIX INC COM 16934W106 0 65 SH   DFND 16 0 0 65
CHINA EASTERN AIRLINES-ADS ADR 16937R104 7 202 SH   DFND 2 0 0 202
CHINA EASTERN AIRLINES-ADS ADR 16937R104 357 9,877 SH   DFND 16 0 0 9,877
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 363 23,225 SH   DFND 2 0 0 23,225
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 4 266 SH   DFND 16 0 0 266
CHINA MOBILE LTD-SPON ADR ADR 16941M109 686 13,559 SH   DFND 2 0 0 13,559
CHINA MOBILE LTD-SPON ADR ADR 16941M109 389 7,692 SH   DFND 10 0 0 7,692
CHINA MOBILE LTD-SPON ADR ADR 16941M109 90,480 1,796,946 SH   DFND 16 0 0 1,796,946
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 297 4,053 SH   DFND 2 0 0 4,053
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 135 1,842 SH   DFND 16 0 0 1,842
CHINA UNICOM HONG KONG-ADR ADR 16945R104 205 15,167 SH   DFND 2 0 0 15,167
CHINA UNICOM HONG KONG-ADR ADR 16945R104 4 291 SH   DFND 16 0 0 291
CHINA LODGING GROUP-SPON ADS ADR 16949N109 211 1,463 SH   DFND 2 0 5,852 0
CHINA LODGING GROUP-SPON ADS ADR 16949N109 429 2,972 SH   DFND 16 0 9,699 547
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,378 8,228 SH   DFND 2 0 8,228 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 69 240 SH   DFND 02,03 0 240 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 804 2,779 SH   DFND 16 0 2 2,777
CHOICE HOTELS INTL INC COM 169905106 14,235 183,427 SH   DFND 2 0 183,427 0
CHOICE HOTELS INTL INC COM 169905106 33 424 SH   DFND 16 0 0 424
CHROMADEX CORP COM 171077407 68 11,552 SH   DFND 16 0 0 11,552
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 426 12,026 SH   DFND 2 0 0 12,026
CHURCH & DWIGHT CO INC COM 171340102 3,973 79,214 SH   DFND 2 0 79,214 0
CHURCH & DWIGHT CO INC COM 171340102 120 2,390 SH   DFND 02,03 0 2,390 0
CHURCH & DWIGHT CO INC COM 171340102 7,027 140,033 SH   DFND 16 0 1,728 138,305
CHURCHILL DOWNS INC COM 171484108 8,204 35,250 SH   DFND 2 0 35,250 0
CHURCHILL DOWNS INC COM 171484108 104 446 SH   DFND 16 0 0 446
CHUY'S HOLDINGS INC COM 171604101 5,087 181,361 SH   DFND 2 0 181,361 0
CHUY'S HOLDINGS INC COM 171604101 7 242 SH   DFND 16 0 0 242
CIDARA THERAPEUTICS INC COM 171757107 81 11,974 SH   DFND 2 0 11,974 0
CIENA CORP COM 171779309 15,136 723,148 SH   DFND 2 0 723,148 0
CIENA CORP COM 171779309 64 3,068 SH   DFND 16 0 140 2,928
CIENA CORP CONV BND 171779AK7 3,911 3,000,000 PRN   DFND 2 0 0 3,000,000
CIMAREX ENERGY CO COM 171798101 185,319 1,518,904 SH   DFND 2 0 1,517,058 1,846
CIMAREX ENERGY CO COM 171798101 471 3,860 SH   DFND 02,03 0 3,860 0
CIMAREX ENERGY CO COM 171798101 478 3,918 SH   DFND 16 0 3,590 328
CINCINNATI BELL INC COM 171871502 4,797 230,069 SH   DFND 2 0 230,069 0
CINCINNATI BELL INC COM 171871502 29 1,402 SH   DFND 16 0 0 1,402
CINCINNATI FINANCIAL CORP COM 172062101 4,445 59,136 SH   DFND 2 0 59,136 0
CINCINNATI FINANCIAL CORP COM 172062101 107 1,424 SH   DFND 02,03 0 1,424 0
CINCINNATI FINANCIAL CORP COM 172062101 2,332 31,106 SH   DFND 16 0 0 31,106
CINEMARK HOLDINGS INC COM 17243V102 18,926 543,545 SH   DFND 2 0 543,545 0
CINEMARK HOLDINGS INC COM 17243V102 34 967 SH   DFND 02,03 0 967 0
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CCI 6 7/8 08/01/20 CONV PRF 22822V309 3 3 SH   DFND 16 0 0 3
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CRYSTAL ROCK HOLDINGS INC COM 22940F103 8 10,000 SH   DFND 16 0 0 10,000
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CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 3,677 83,377 SH   DFND 02,10 0 10,422 0
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DEXCOM INC COM 252131107 63 1,102 SH   DFND 2 0 1,102 0
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FRANKLIN RESOURCES INC COM 354613101 135 3,117 SH   DFND 02,03 0 3,117 0
FRANKLIN RESOURCES INC COM 354613101 2,487 57,386 SH   DFND 16 0 21,411 35,975
FRANKLIN STREET PROPERTIES C COM 35471R106 6,062 564,436 SH   DFND 2 0 564,436 0
FRANKLIN STREET PROPERTIES C COM 35471R106 4 374 SH   DFND 16 0 0 374
FRED'S INC-CLASS A COM 356108100 737 181,829 SH   DFND 2 0 181,829 0
FREEPORT-MCMORAN INC COM 35671D857 102,688 5,416,062 SH   DFND 2 0 4,542,162 873,900
FREEPORT-MCMORAN INC COM 35671D857 244 12,849 SH   DFND 02,03 0 12,849 0
FREEPORT-MCMORAN INC COM 35671D857 4,401 230,564 SH   DFND 16 0 20,210 210,354
FREIGHTCAR AMERICA INC COM 357023100 317 18,575 SH   DFND 2 0 18,575 0
FREIGHTCAR AMERICA INC COM 357023100 99 5,803 SH   DFND 16 0 0 5,803
FREQUENCY ELECTRONICS INC COM 358010106 181 19,300 SH   DFND 16 0 0 19,300
FRESENIUS MEDICAL CARE-ADR ADR 358029106 696 13,248 SH   DFND 2 0 0 13,248
FRESENIUS MEDICAL CARE-ADR ADR 358029106 83 1,571 SH   DFND 16 0 0 1,571
FRONTIER COMMUNICATIONS CORP COM 35906A306 2,971 439,308 SH   DFND 2 0 439,209 99
FRONTIER COMMUNICATIONS CORP COM 35906A306 117 18,685 SH   DFND 16 0 0 18,685
H.B. FULLER CO. COM 359694106 14,083 261,418 SH   DFND 2 0 261,418 0
H.B. FULLER CO. COM 359694106 33 606 SH   DFND 16 0 0 606
FULTON FINANCIAL CORP COM 360271100 13,060 729,555 SH   DFND 2 0 729,555 0
FULTON FINANCIAL CORP COM 360271100 15 861 SH   DFND 16 0 0 861
FUTUREFUEL CORP COM 36116M106 2,218 157,404 SH   DFND 2 0 157,404 0
GATX CORP COM 361448103 7,588 121,941 SH   DFND 2 0 121,941 0
GATX CORP COM 361448103 4,332 69,661 SH   DFND 10 0 69,661 0
GATX CORP COM 361448103 2,144 34,480 SH   DFND 16 0 1,331 33,149
GEO GROUP INC/THE COM 36162J106 15,727 666,374 SH   DFND 2 0 666,374 0
GEO GROUP INC/THE COM 36162J106 544 23,050 SH   DFND 16 0 21,329 1,721
GCP APPLIED TECHNOLOGIES COM 36164Y101 376 11,794 SH   DFND 2 0 11,794 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 5 173 SH   DFND 16 0 13 160
GGP INC COM 36174X101 22,453 959,256 SH   DFND 2 0 959,256 0
GGP INC COM 36174X101 139 5,955 SH   DFND 02,03 0 5,955 0
GGP INC COM 36174X101 50 2,132 SH   DFND 10 0 2,132 0
GGP INC COM 36174X101 239 10,204 SH   DFND 16 0 8,365 1,839
GNC HOLDINGS INC CONV BND 36191GAB3 3,746 8,700,000 PRN   DFND 2 0 0 8,700,000
GW PHARMACEUTICALS -ADR ADR 36197T103 3,276 24,816 SH   DFND 2 0 0 24,816
GW PHARMACEUTICALS -ADR ADR 36197T103 230 1,740 SH   DFND 16 0 0 1,740
G-III APPAREL GROUP LTD COM 36237H101 11,095 300,768 SH   DFND 2 0 300,768 0
G-III APPAREL GROUP LTD COM 36237H101 1 25 SH   DFND 16 0 0 25
GTT COMMUNICATIONS INC COM 362393100 1,945 41,420 SH   DFND 2 0 41,420 0
GTT COMMUNICATIONS INC COM 362393100 9 200 SH   DFND 16 0 0 200
GABELLI EQUITY TRUST COM 362397101 591 95,421 SH   DFND 16 0 0 95,421
GAIN CAPITAL HOLDINGS INC COM 36268W100 6,124 612,482 SH   DFND 2 0 612,482 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 228 18,785 SH   DFND 16 0 0 18,785
ARTHUR J GALLAGHER & CO COM 363576109 50,209 793,402 SH   DFND 2 0 792,102 1,300
ARTHUR J GALLAGHER & CO COM 363576109 134 2,125 SH   DFND 02,03 0 2,125 0
ARTHUR J GALLAGHER & CO COM 363576109 409 6,466 SH   DFND 16 0 2,957 3,509
GAMING AND LEISURE PROPERTIE COM 36467J108 25,064 677,525 SH   DFND 2 0 674,525 3,000
GAMING AND LEISURE PROPERTIE COM 36467J108 29 790 SH   DFND 16 0 0 790
GAMESTOP CORP-CLASS A COM 36467W109 8,047 448,307 SH   DFND 2 0 448,307 0
GAMESTOP CORP-CLASS A COM 36467W109 402 22,394 SH   DFND 16 0 0 22,394
GANNETT CO INC COM 36473H104 14,064 1,213,282 SH   DFND 2 0 1,213,282 0
GANNETT CO INC COM 36473H104 8 694 SH   DFND 16 0 0 694
GAP INC/THE COM 364760108 4,060 119,211 SH   DFND 2 0 119,211 0
GAP INC/THE COM 364760108 71 2,078 SH   DFND 02,03 0 2,078 0
GAP INC/THE COM 364760108 142 4,173 SH   DFND 16 0 0 4,173
GARDNER DENVER HOLDINGS INC COM 36555P107 952 28,066 SH   DFND 2 0 28,066 0
GARTNER INC COM 366651107 6,046 49,094 SH   DFND 2 0 49,094 0
GARTNER INC COM 366651107 107 870 SH   DFND 02,03 0 870 0
GARTNER INC COM 366651107 420 3,407 SH   DFND 16 0 486 2,921
GENERAC HOLDINGS INC COM 368736104 6,362 128,462 SH   DFND 2 0 128,462 0
GENERAC HOLDINGS INC COM 368736104 20 410 SH   DFND 16 0 0 410
GENERAL CABLE CORP COM 369300108 9,010 304,369 SH   DFND 2 0 304,369 0
GENERAL CABLE CORP COM 369300108 334 11,275 SH   DFND 16 0 11,017 258
GENERAL COMMUNICATION INC-A COM 369385109 5,772 147,914 SH   DFND 2 0 147,914 0
GENERAL DYNAMICS CORP COM 369550108 285,206 1,401,822 SH   DFND 2 0 1,385,111 16,711
GENERAL DYNAMICS CORP COM 369550108 653 3,207 SH   DFND 02,03 0 3,207 0
GENERAL DYNAMICS CORP COM 369550108 14,519 71,367 SH   DFND 16 0 8,296 63,071
GENERAL ELECTRIC CO COM 369604103 176,538 10,110,434 SH   DFND 2 0 9,614,936 495,498
GENERAL ELECTRIC CO COM 369604103 3,112 178,364 SH   DFND 02,03 0 178,364 0
GENERAL ELECTRIC CO COM 369604103 37,798 2,168,401 SH   DFND 16 0 314,818 1,853,583
GENERAL MILLS INC COM 370334104 176,812 2,982,158 SH   DFND 2 0 2,951,258 30,900
GENERAL MILLS INC COM 370334104 373 6,280 SH   DFND 02,03 0 6,280 0
GENERAL MILLS INC COM 370334104 2,114 35,659 SH   DFND 10 0 35,659 0
GENERAL MILLS INC COM 370334104 20,280 342,004 SH   DFND 16 0 145,794 196,210
GENERAL MOTORS CO COM 37045V100 106,989 2,610,150 SH   DFND 2 0 2,610,150 0
GENERAL MOTORS CO COM 37045V100 500 12,199 SH   DFND 02,03 0 12,199 0
GENERAL MOTORS CO COM 37045V100 82,387 2,009,476 SH   DFND 10 0 1,909,050 100,426
GENERAL MOTORS CO COM 37045V100 7,812 192,910 SH   DFND 16 0 0 192,910
GENESCO INC COM 371532102 16,256 500,192 SH   DFND 2 0 476,192 24,000
GENESCO INC COM 371532102 15 471 SH   DFND 16 0 0 471
GENESEE & WYOMING INC-CL A COM 371559105 13,951 177,205 SH   DFND 2 0 177,205 0
GENESEE & WYOMING INC-CL A COM 371559105 119 1,513 SH   DFND 16 0 0 1,513
GENTEX CORP COM 371901109 17,636 841,780 SH   DFND 2 0 841,780 0
GENTEX CORP COM 371901109 264 12,621 SH   DFND 16 0 0 12,621
GENOMIC HEALTH INC COM 37244C101 3,346 97,825 SH   DFND 2 0 97,825 0
GENOMIC HEALTH INC COM 37244C101 3 91 SH   DFND 16 0 0 91
GENUINE PARTS CO COM 372460105 4,115 43,222 SH   DFND 2 0 42,665 557
GENUINE PARTS CO COM 372460105 133 1,395 SH   DFND 02,03 0 1,395 0
GENUINE PARTS CO COM 372460105 4,173 43,608 SH   DFND 16 0 17,819 25,789
GENWORTH FINANCIAL INC-CL A COM 37247D106 7,113 2,287,273 SH   DFND 2 0 2,287,273 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 44 14,230 SH   DFND 16 0 0 14,230
GENTHERM INC COM 37253A103 12,238 385,468 SH   DFND 2 0 385,468 0
GENTHERM INC COM 37253A103 27 864 SH   DFND 02,03 0 864 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 886 68,338 SH   DFND 2 0 68,338 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 211 SH   DFND 16 0 0 211
GETTY REALTY CORP COM 374297109 9,314 342,892 SH   DFND 2 0 342,892 0
GETTY REALTY CORP COM 374297109 63 2,313 SH   DFND 16 0 0 2,313
GIBRALTAR INDUSTRIES INC COM 374689107 6,721 203,692 SH   DFND 2 0 203,692 0
GILEAD SCIENCES INC COM 375558103 260,000 3,629,255 SH   DFND 2 0 3,321,255 308,000
GILEAD SCIENCES INC COM 375558103 893 12,468 SH   DFND 02,03 0 12,468 0
GILEAD SCIENCES INC COM 375558103 73,649 1,027,895 SH   DFND 10 0 993,457 34,438
GILEAD SCIENCES INC COM 375558103 33,629 467,031 SH   DFND 16 0 31,933 435,098
GILDAN ACTIVEWEAR INC COM 375916103 276 8,539 SH   DFND 16 0 1,653 6,886
GLACIER BANCORP INC COM 37637Q105 20,794 527,884 SH   DFND 2 0 527,884 0
GLACIER BANCORP INC COM 37637Q105 232 5,883 SH   DFND 16 0 0 5,883
GLATFELTER COM 377316104 8,207 382,789 SH   DFND 2 0 382,789 0
GLATFELTER COM 377316104 2 112 SH   DFND 16 0 0 112
GLAUKOS CORP COM 377322102 786 30,638 SH   DFND 2 0 30,638 0
GLAUKOS CORP COM 377322102 1,567 61,038 SH   DFND 10 0 61,038 0
GLAUKOS CORP COM 377322102 3 112 SH   DFND 16 0 0 112
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,542 42,857 SH   DFND 2 0 0 42,857
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 58,551 1,650,885 SH   DFND 16 0 0 1,650,885
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,236 31,409 SH   DFND 2 0 31,409 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 90 SH   DFND 16 0 0 90
GLOBALSTAR INC COM 378973408 10,688 8,149,690 SH   DFND 2 0 8,149,690 0
GLOBALSTAR INC COM 378973408 4 3,409 SH   DFND 16 0 0 3,409
GLOBAL NET LEASE INC COM 379378201 121 5,900 SH   DFND 2 0 5,900 0
GLOBAL NET LEASE INC COM 379378201 99 4,790 SH   DFND 16 0 0 4,790
GLOBAL PAYMENTS INC COM 37940X102 21,102 210,536 SH   DFND 2 0 210,536 0
GLOBAL PAYMENTS INC COM 37940X102 152 1,520 SH   DFND 02,03 0 1,520 0
GLOBAL PAYMENTS INC COM 37940X102 1,601 15,972 SH   DFND 16 0 3,231 12,741
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 1,727 127,044 SH   DFND 16 0 0 127,044
GLOBAL X MLP ETF COM 37950E473 546 55,401 SH   DFND 16 0 0 55,401
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 2,102 96,516 SH   DFND 2 0 96,516 0
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,584 72,734 SH   DFND 16 0 0 72,734
GLOBAL X MSCI NORWAY ETF COM 37950E747 8,707 662,783 SH   DFND 16 0 0 662,783
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 11,556 349,106 SH   DFND 2 0 349,106 0
GLOBAL X SILVER MINERS ETF COM 37954Y848 1,893 57,990 SH   DFND 16 0 0 57,990
GLOBUS MEDICAL INC - A COM 379577208 11,906 289,672 SH   DFND 2 0 289,672 0
GLOBUS MEDICAL INC - A COM 379577208 1,340 32,596 SH   DFND 16 0 17,594 15,002
GLU MOBILE INC COM 379890106 3,404 935,251 SH   DFND 2 0 935,251 0
GLYCOMIMETICS INC COM 38000Q102 1,641 97,736 SH   DFND 2 0 97,736 0
GODADDY INC - CLASS A COM 380237107 47,436 943,437 SH   DFND 2 0 933,917 9,520
GODADDY INC - CLASS A COM 380237107 97 1,938 SH   DFND 16 0 1,899 39
GOLDCORP INC COM 380956409 567 44,374 SH   DFND 16 0 0 44,374
GOLDEN STAR RESOURCES LTD COM 38119T104 9 10,100 SH   DFND 16 0 0 10,100
GOLDMAN SACHS GROUP INC COM 38141G104 166,620 654,034 SH   DFND 2 0 654,034 0
GOLDMAN SACHS GROUP INC COM 38141G104 852 3,343 SH   DFND 02,03 0 3,343 0
GOLDMAN SACHS GROUP INC COM 38141G104 262,465 1,029,355 SH   DFND 10 0 1,013,318 16,037
GOLDMAN SACHS GROUP INC COM 38141G104 16,861 66,149 SH   DFND 16 0 21,628 44,521
GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 2 0 200 0
GOLUB CAPITAL BDC INC COM 38173M102 291 15,989 SH   DFND 16 0 0 15,989
GOODYEAR TIRE & RUBBER CO COM 382550101 16,781 519,399 SH   DFND 2 0 519,399 0
GOODYEAR TIRE & RUBBER CO COM 382550101 76 2,353 SH   DFND 02,03 0 2,353 0
GOODYEAR TIRE & RUBBER CO COM 382550101 666 20,431 SH   DFND 16 0 13,556 6,875
GOPRO INC-CLASS A COM 38268T103 3 430 SH   DFND 2 0 430 0
GOPRO INC-CLASS A COM 38268T103 1,151 152,054 SH   DFND 16 0 0 152,054
GORMAN-RUPP CO COM 383082104 4,861 155,727 SH   DFND 2 0 155,727 0
GORMAN-RUPP CO COM 383082104 6 188 SH   DFND 16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 9,411 507,609 SH   DFND 2 0 507,609 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 419 22,574 SH   DFND 16 0 0 22,574
WR GRACE & CO COM 38388F108 965 13,756 SH   DFND 2 0 13,756 0
WR GRACE & CO COM 38388F108 10 147 SH   DFND 16 0 0 147
GRACO INC COM 384109104 44,189 977,211 SH   DFND 2 0 977,211 0
GRACO INC COM 384109104 4,680 103,497 SH   DFND 10 0 103,497 0
GRACO INC COM 384109104 143 3,167 SH   DFND 16 0 0 3,167
GRAHAM CORP COM 384556106 154 7,351 SH   DFND 2 0 7,351 0
GRAHAM CORP COM 384556106 47 2,266 SH   DFND 16 0 0 2,266
GRAHAM HOLDINGS CO-CLASS B COM 384637104 12,592 22,552 SH   DFND 2 0 22,552 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 16 29 SH   DFND 16 0 0 29
WW GRAINGER INC COM 384802104 310,995 1,316,382 SH   DFND 2 0 888,582 427,800
WW GRAINGER INC COM 384802104 116 491 SH   DFND 02,03 0 491 0
WW GRAINGER INC COM 384802104 1,212 5,129 SH   DFND 16 0 0 5,129
GRAMERCY PROPERTY TRUST COM 385002308 2,611 97,913 SH   DFND 2 0 97,913 0
GRAMERCY PROPERTY TRUST COM 385002308 1,747 65,504 SH   DFND 16 0 14,091 51,413
GRAND CANYON EDUCATION INC COM 38526M106 19,853 221,741 SH   DFND 2 0 221,741 0
GRAND CANYON EDUCATION INC COM 38526M106 84 941 SH   DFND 02,03 0 941 0
GRAND CANYON EDUCATION INC COM 38526M106 1,062 11,866 SH   DFND 16 0 0 11,866
GRANITE CONSTRUCTION INC COM 387328107 68,928 1,086,138 SH   DFND 2 0 1,050,138 36,000
GRANITE CONSTRUCTION INC COM 387328107 203 3,200 SH   DFND 02,03 0 3,200 0
GRANITE CONSTRUCTION INC COM 387328107 35,909 566,209 SH   DFND 10 0 566,209 0
GRANITE CONSTRUCTION INC COM 387328107 54 854 SH   DFND 16 0 0 854
GRAPHIC PACKAGING HOLDING CO COM 388689101 42,333 2,739,798 SH   DFND 2 0 2,739,798 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 623 40,334 SH   DFND 16 0 38,109 2,225
GRAY TELEVISION INC COM 389375106 2,129 127,079 SH   DFND 2 0 127,079 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,512 650,381 SH   DFND 2 0 650,381 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 94 SH   DFND 16 0 0 94
GREAT SOUTHERN BANCORP INC COM 390905107 2,607 50,458 SH   DFND 2 0 50,458 0
GREAT SOUTHERN BANCORP INC COM 390905107 4 87 SH   DFND 16 0 0 87
GREAT PLAINS ENERGY INC COM 391164100 19,393 601,532 SH   DFND 2 0 601,532 0
GREAT PLAINS ENERGY INC COM 391164100 367 11,381 SH   DFND 16 0 653 10,728
GREAT WESTERN BANCORP INC COM 391416104 16,026 402,670 SH   DFND 2 0 402,670 0
GREAT WESTERN BANCORP INC COM 391416104 20 493 SH   DFND 16 0 0 493
GREEN BANCORP INC COM 39260X100 41 2,040 SH   DFND 2 0 2,040 0
GREEN BANCORP INC COM 39260X100 552 27,208 SH   DFND 16 0 0 27,208
GREEN DOT CORP-CLASS A COM 39304D102 22,161 367,746 SH   DFND 2 0 367,746 0
GREEN PLAINS INC COM 393222104 3,312 196,595 SH   DFND 2 0 196,595 0
GREEN PLAINS INC COM 393222104 19 1,148 SH   DFND 16 0 0 1,148
GREEN PLAINS INC CONV BND 393222AF1 13,169 14,000,000 PRN   DFND 2 0 0 14,000,000
GREENBRIER COMPANIES INC COM 393657101 17,358 325,648 SH   DFND 2 0 325,648 0
GREENBRIER COMPANIES INC COM 393657101 86 1,619 SH   DFND 16 0 0 1,619
GREENHILL & CO INC COM 395259104 6,028 309,157 SH   DFND 2 0 309,157 0
GREENHILL & CO INC COM 395259104 1,488 79,684 SH   DFND 16 0 31,610 48,074
GREIF INC-CL A COM 397624107 15,993 263,983 SH   DFND 2 0 0 263,983
GREIF INC-CL A COM 397624107 64 1,055 SH   DFND 16 0 0 1,055
GRIFFON CORP COM 398433102 3,423 168,203 SH   DFND 2 0 168,203 0
GRIFOLS SA-ADR ADR 398438408 264 11,518 SH   DFND 2 0 0 11,518
GRIFOLS SA-ADR ADR 398438408 50,051 2,183,720 SH   DFND 10 0 0 2,183,720
GRIFOLS SA-ADR ADR 398438408 44 1,921 SH   DFND 16 0 0 1,921
GROUP 1 AUTOMOTIVE INC COM 398905109 8,716 122,819 SH   DFND 2 0 122,819 0
GROUP 1 AUTOMOTIVE INC COM 398905109 927 13,052 SH   DFND 16 0 12,155 897
GRUBHUB INC COM 400110102 2,864 39,878 SH   DFND 2 0 39,878 0
GRUBHUB INC COM 400110102 1,827 25,451 SH   DFND 16 0 0 25,451
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 67 3,601 SH   DFND 2 0 0 3,601
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 4,281 229,325 SH   DFND 10 0 0 229,325
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 21 1,114 SH   DFND 16 0 0 1,114
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 169 1,637 SH   DFND 2 0 0 1,637
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 267 2,596 SH   DFND 02,10 0 0 2,596
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 10,184 99,189 SH   DFND 10 0 0 99,189
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 14 137 SH   DFND 16 0 0 137
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 768 4,212 SH   DFND 2 0 0 4,212
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 145 795 SH   DFND 16 0 0 795
GRUPO FIN SANTANDER-ADR B ADR 40053C105 15 1,965 SH   DFND 2 0 0 1,965
GRUPO FIN SANTANDER-ADR B ADR 40053C105 186 25,512 SH   DFND 10 0 0 25,512
GRUPO FIN SANTANDER-ADR B ADR 40053C105 256 35,012 SH   DFND 16 0 0 35,012
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 87 10,262 SH   DFND 2 0 0 10,262
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 5 599 SH   DFND 16 0 0 599
GRUPO SUPERVIELLE SA-SP ADR ADR 40054A108 21 730 SH   DFND 2 0 3,650 0
GRUPO SUPERVIELLE SA-SP ADR ADR 40054A108 7,322 250,000 SH   DFND 10 0 1,250,000 0
GRUPO SUPERVIELLE SA-SP ADR ADR 40054A108 4 140 SH   DFND 16 0 0 140
GUESS INC COM 401617105 5,180 306,875 SH   DFND 2 0 306,875 0
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 962 44,560 SH   DFND 16 0 0 44,560
GUIDEWIRE SOFTWARE INC COM 40171V100 11,598 156,190 SH   DFND 2 0 155,586 604
GUIDEWIRE SOFTWARE INC COM 40171V100 40 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 247 3,324 SH   DFND 16 0 630 2,694
GULF ISLAND FABRICATION INC COM 402307102 943 70,241 SH   DFND 2 0 70,241 0
GULFPORT ENERGY CORP COM 402635304 18,166 1,423,598 SH   DFND 2 0 1,423,598 0
GULFPORT ENERGY CORP COM 402635304 349 27,288 SH   DFND 16 0 10,624 16,664
H&E EQUIPMENT SERVICES INC COM 404030108 1,935 47,584 SH   DFND 2 0 47,584 0
H&E EQUIPMENT SERVICES INC COM 404030108 118 2,908 SH   DFND 16 0 0 2,908
HCA HEALTHCARE INC COM 40412C101 18,352 208,914 SH   DFND 2 0 208,914 0
HCA HEALTHCARE INC COM 40412C101 237 2,699 SH   DFND 02,03 0 2,699 0
HCA HEALTHCARE INC COM 40412C101 614 6,991 SH   DFND 16 0 0 6,991
HC2 HOLDINGS INC COM 404139107 71 11,950 SH   DFND 2 0 11,950 0
HC2 HOLDINGS INC COM 404139107 10 1,700 SH   DFND 16 0 0 1,700
HCP INC COM 40414L109 15,202 582,846 SH   DFND 2 0 582,846 0
HCP INC COM 40414L109 117 4,479 SH   DFND 02,03 0 4,479 0
HCP INC COM 40414L109 51 1,938 SH   DFND 10 0 1,938 0
HCP INC COM 40414L109 2,596 107,605 SH   DFND 16 0 40,262 67,343
HDFC BANK LTD-ADR ADR 40415F101 42,044 413,506 SH   DFND 2 0 0 413,506
HDFC BANK LTD-ADR ADR 40415F101 7,647 75,213 SH   DFND 02,10 0 0 75,213
HDFC BANK LTD-ADR ADR 40415F101 42,097 413,841 SH   DFND 10 0 0 413,841
HDFC BANK LTD-ADR ADR 40415F101 21,702 213,076 SH   DFND 16 0 0 213,076
HCI GROUP INC COM 40416E103 1,210 40,475 SH   DFND 2 0 40,475 0
HCI GROUP INC COM 40416E103 8 256 SH   DFND 16 0 0 256
HD SUPPLY HOLDINGS INC COM 40416M105 40,347 1,007,915 SH   DFND 2 0 1,003,690 4,225
HD SUPPLY HOLDINGS INC COM 40416M105 330 8,250 SH   DFND 02,03 0 8,250 0
HD SUPPLY HOLDINGS INC COM 40416M105 16,791 419,453 SH   DFND 10 0 419,453 0
HD SUPPLY HOLDINGS INC COM 40416M105 494 12,344 SH   DFND 16 0 8,393 3,951
HFF INC-CLASS A COM 40418F108 10,667 219,278 SH   DFND 2 0 219,278 0
HFF INC-CLASS A COM 40418F108 78 1,609 SH   DFND 16 0 0 1,609
HNI CORP COM 404251100 6,031 156,362 SH   DFND 2 0 156,362 0
HNI CORP COM 404251100 26 665 SH   DFND 16 0 0 665
HMS HOLDINGS CORP COM 40425J101 9,261 546,388 SH   DFND 2 0 546,388 0
HMS HOLDINGS CORP COM 40425J101 15 859 SH   DFND 16 0 0 859
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 55,861 1,081,731 SH   DFND 2 0 0 1,081,731
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 23,446 454,034 SH   DFND 16 0 0 454,034
HSBC 6.2 PERP PRF 404280604 235 9,103 SH   DFND 16 0 0 9,103
HSN INC COM 404303109 3,692 91,516 SH   DFND 2 0 91,516 0
HSN INC COM 404303109 6 147 SH   DFND 16 0 0 147
HP INC COM 40434L105 101,167 4,812,910 SH   DFND 2 0 3,819,910 993,000
HP INC COM 40434L105 335 15,944 SH   DFND 02,03 0 15,944 0
HP INC COM 40434L105 7,837 372,893 SH   DFND 16 0 210,861 162,032
HABIT RESTAURANTS INC/THE-A COM 40449J103 190 19,915 SH   DFND 16 0 0 19,915
HAEMONETICS CORP/MASS COM 405024100 28,114 484,045 SH   DFND 2 0 484,045 0
HAEMONETICS CORP/MASS COM 405024100 4,143 71,284 SH   DFND 16 0 68,660 2,624
HAIN CELESTIAL GROUP INC COM 405217100 31,220 736,529 SH   DFND 2 0 736,529 0
HAIN CELESTIAL GROUP INC COM 405217100 31 727 SH   DFND 02,03 0 727 0
HAIN CELESTIAL GROUP INC COM 405217100 4,609 108,697 SH   DFND 16 0 101,606 7,091
HALLADOR ENERGY CO COM 40609P105 84 13,782 SH   DFND 2 0 13,782 0
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HALLMARK FINL SERVICES INC COM 40624Q203 161 15,481 SH   DFND 2 0 15,481 0
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HANCOCK HOLDING CO COM 410120109 67,779 1,368,677 SH   DFND 2 0 1,308,177 60,500
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HARMONIC INC COM 413160102 1,788 425,746 SH   DFND 2 0 425,746 0
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HAWAIIAN TELCOM HOLDCO INC COM 420031106 564 18,272 SH   DFND 2 0 18,272 0
HAWKINS INC COM 420261109 1,734 49,257 SH   DFND 2 0 49,257 0
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HECLA MINING CO COM 422704106 22 5,610 SH   DFND 2 0 5,610 0
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HEICO CORP COM 422806109 363 3,846 SH   DFND 2 0 3,846 0
HEICO CORP COM 422806109 2,210 23,415 SH   DFND 16 0 17,664 5,751
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JACK HENRY & ASSOCIATES INC COM 426281101 38,334 327,757 SH   DFND 2 0 327,757 0
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HESKA CORP COM 42805E306 3,804 47,432 SH   DFND 2 0 47,432 0
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HERTZ GLOBAL HOLDINGS INC COM 42806J106 27,992 1,270,026 SH   DFND 2 0 1,184,026 86,000
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HEWLETT PACKARD ENTERPRISE COM 42824C109 39,791 2,769,468 SH   DFND 2 0 2,769,468 0
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HONEYWELL INTERNATIONAL INC COM 438516106 1,868,884 12,185,070 SH   DFND 2 0 10,701,782 1,483,288
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ICU MEDICAL INC COM 44930G107 20,577 95,268 SH   DFND 2 0 95,268 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 7,075 126,234 SH   DFND 2 0 126,234 0
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INDEPENDENCE REALTY TRUST IN COM 45378A106 4,265 422,670 SH   DFND 2 0 422,670 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 16 1,591 SH   DFND 16 0 0 1,591
INDEPENDENT BANK CORP/MA COM 453836108 41,688 596,341 SH   DFND 2 0 555,341 41,000
INDEPENDENT BANK CORP/MA COM 453836108 1 8 SH   DFND 16 0 0 8
INDEPENDENT BANK CORP - MICH COM 453838609 602 26,937 SH   DFND 2 0 26,937 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 29,553 970,911 SH   DFND 16 0 0 970,911
IQ MERGER ARBITRAGE ETF COM 45409B800 21,211 683,250 SH   DFND 16 0 0 683,250
INFINITY PHARMACEUTICALS INC COM 45665G303 151 74,475 SH   DFND 2 0 74,475 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8 3,735 SH   DFND 16 0 0 3,735
INFINITY PROPERTY & CASUALTY COM 45665Q103 7,588 71,592 SH   DFND 2 0 71,592 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1 11 SH   DFND 16 0 0 11
INFINERA CORP COM 45667G103 2,499 394,820 SH   DFND 2 0 394,820 0
INFINERA CORP COM 45667G103 64 10,062 SH   DFND 16 0 0 10,062
INFOSYS LTD-SP ADR ADR 456788108 535 33,001 SH   DFND 2 0 0 33,001
INFOSYS LTD-SP ADR ADR 456788108 120 7,389 SH   DFND 02,10 0 0 7,389
INFOSYS LTD-SP ADR ADR 456788108 7,511 463,349 SH   DFND 10 0 0 463,349
INFOSYS LTD-SP ADR ADR 456788108 90 5,537 SH   DFND 16 0 0 5,537
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,513 81,932 SH   DFND 2 0 0 81,932
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,745 95,034 SH   DFND 16 0 0 95,034
INFRAREIT INC COM 45685L100 5,283 284,402 SH   DFND 2 0 284,402 0
INFRAREIT INC COM 45685L100 32 1,719 SH   DFND 16 0 0 1,719
INGEVITY CORP COM 45688C107 20,378 289,169 SH   DFND 2 0 289,169 0
INGEVITY CORP COM 45688C107 80 1,131 SH   DFND 16 0 0 1,131
INGLES MARKETS INC-CLASS A COM 457030104 2,722 78,677 SH   DFND 2 0 78,677 0
INGREDION INC COM 457187102 37,907 271,113 SH   DFND 2 0 271,113 0
INGREDION INC COM 457187102 314 2,245 SH   DFND 16 0 0 2,245
INSIGHT ENTERPRISES INC COM 45765U103 8,489 221,702 SH   DFND 2 0 221,702 0
INSIGHT ENTERPRISES INC COM 45765U103 5 130 SH   DFND 16 0 0 130
INSMED INC COM 457669307 8,910 285,746 SH   DFND 2 0 285,746 0
INNOSPEC INC COM 45768S105 14,745 208,840 SH   DFND 2 0 208,840 0
INNOSPEC INC COM 45768S105 96 1,355 SH   DFND 16 0 0 1,355
INPHI CORP COM 45772F107 146,068 3,990,948 SH   DFND 2 0 3,939,059 51,889
INPHI CORP COM 45772F107 4 99 SH   DFND 16 0 99 0
INNOPHOS HOLDINGS INC COM 45774N108 15,737 336,779 SH   DFND 2 0 336,779 0
INSTEEL INDUSTRIES INC COM 45774W108 2,607 92,055 SH   DFND 2 0 92,055 0
INSPERITY INC COM 45778Q107 13,833 241,212 SH   DFND 2 0 241,212 0
INOGEN INC COM 45780L104 18,465 155,063 SH   DFND 2 0 155,063 0
INOGEN INC COM 45780L104 699 5,872 SH   DFND 16 0 0 5,872
INSTALLED BUILDING PRODUCTS COM 45780R101 9,568 125,978 SH   DFND 2 0 125,978 0
INSTALLED BUILDING PRODUCTS COM 45780R101 138 1,816 SH   DFND 16 0 0 1,816
INNOVIVA INC COM 45781M101 8,483 597,849 SH   DFND 2 0 597,849 0
INSTRUCTURE INC COM 45781U103 1,749 52,860 SH   DFND 2 0 52,860 0
INSTRUCTURE INC COM 45781U103 363 10,978 SH   DFND 16 0 0 10,978
INSULET CORP COM 45784P101 1,670 24,203 SH   DFND 2 0 24,203 0
INSULET CORP COM 45784P101 53 774 SH   DFND 02,03 0 774 0
INSULET CORP COM 45784P101 111 1,610 SH   DFND 16 0 0 1,610
INTEGRA LIFESCIENCES HOLDING COM 457985208 19,998 417,834 SH   DFND 2 0 417,834 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 11 233 SH   DFND 16 0 0 233
INTEGRATED DEVICE TECH INC COM 458118106 216,659 7,287,595 SH   DFND 2 0 7,190,995 96,600
INTEGRATED DEVICE TECH INC COM 458118106 442 14,872 SH   DFND 16 0 0 14,872
INTEGRATED DEVICE TECHNOLOGY INC CONV BND 458118AC0 6,143 5,506,000 PRN   DFND 2 0 0 5,506,000
INTEL CORP COM 458140100 852,260 18,463,442 SH   DFND 2 0 17,258,240 1,205,202
INTEL CORP COM 458140100 2,162 46,831 SH   DFND 02,03 0 46,831 0
INTEL CORP COM 458140100 200,290 4,314,391 SH   DFND 16 0 131,957 4,182,434
INTEL CORP CONV BND 458140AF7 19,813 8,920,000 PRN   DFND 2 0 0 8,920,000
INTEGER HOLDINGS CORP COM 45826H109 14,204 313,558 SH   DFND 2 0 313,558 0
INTER PARFUMS INC COM 458334109 12,841 295,541 SH   DFND 2 0 295,541 0
INTER PARFUMS INC COM 458334109 406 9,341 SH   DFND 16 0 0 9,341
INTERACTIVE BROKERS GRO-CL A COM 45841N107 21,727 366,952 SH   DFND 2 0 366,952 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 14 244 SH   DFND 16 0 0 244
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,814 150,835 SH   DFND 2 0 150,455 380
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 161 SH   DFND 02,03 0 161 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 46 786 SH   DFND 16 0 586 200
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 18,125 22,800,000 PRN   DFND 2 0 0 22,800,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 403 6,339 SH   DFND 2 0 0 6,339
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 41 645 SH   DFND 16 0 0 645
INTERFACE INC COM 458665304 7,903 314,263 SH   DFND 2 0 314,263 0
INTERFACE INC COM 458665304 1 40 SH   DFND 16 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258,341 3,659,358 SH   DFND 2 0 3,213,591 445,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,289 145,827 SH   DFND 02,03 0 145,827 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,239 88,426 SH   DFND 02,10 0 88,426 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,705 95,019 SH   DFND 10 0 95,019 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,996 155,802 SH   DFND 16 0 100,230 55,572
INTERDIGITAL INC COM 45867G101 9,834 129,139 SH   DFND 2 0 129,139 0
INTERDIGITAL INC COM 45867G101 65 854 SH   DFND 16 0 0 854
INTERNATIONAL BANCSHARES CRP COM 459044103 13,766 346,750 SH   DFND 2 0 346,750 0
INTL BUSINESS MACHINES CORP COM 459200101 131,815 859,173 SH   DFND 2 0 859,173 0
INTL BUSINESS MACHINES CORP COM 459200101 1,260 8,213 SH   DFND 02,03 0 8,213 0
INTL BUSINESS MACHINES CORP COM 459200101 132,479 865,024 SH   DFND 16 0 21,400 843,624
INTL FLAVORS & FRAGRANCES COM 459506101 7,204 47,190 SH   DFND 2 0 47,190 0
INTL FLAVORS & FRAGRANCES COM 459506101 149 973 SH   DFND 02,03 0 973 0
INTL FLAVORS & FRAGRANCES COM 459506101 241 1,576 SH   DFND 16 0 660 916
INTERNATIONAL PAPER CO COM 460146103 178,335 3,077,863 SH   DFND 2 0 3,062,826 15,037
INTERNATIONAL PAPER CO COM 460146103 243 4,202 SH   DFND 02,03 0 4,202 0
INTERNATIONAL PAPER CO COM 460146103 4,101 70,734 SH   DFND 10 0 70,734 0
INTERNATIONAL PAPER CO COM 460146103 96,481 1,657,892 SH   DFND 16 0 72,164 1,585,728
INTL SPEEDWAY CORP-CL A COM 460335201 2,657 66,677 SH   DFND 2 0 66,677 0
INTL SPEEDWAY CORP-CL A COM 460335201 6 141 SH   DFND 16 0 0 141
INTERPUBLIC GROUP OF COS INC COM 460690100 24,377 1,209,220 SH   DFND 2 0 1,207,262 1,958
INTERPUBLIC GROUP OF COS INC COM 460690100 98 4,831 SH   DFND 02,03 0 4,831 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,011 50,177 SH   DFND 16 0 28,097 22,080
INTL FCSTONE INC COM 46116V105 12,785 300,617 SH   DFND 2 0 300,617 0
INTL FCSTONE INC COM 46116V105 4 92 SH   DFND 16 0 0 92
INTUIT INC COM 461202103 45,657 289,369 SH   DFND 2 0 289,369 0
INTUIT INC COM 461202103 365 2,314 SH   DFND 02,03 0 2,314 0
INTUIT INC COM 461202103 1,373 8,706 SH   DFND 16 0 5,749 2,957
INVACARE CORP COM 461203101 2,801 166,257 SH   DFND 2 0 166,257 0
INVACARE CORP CONV BND 461203AF8 10,924 8,895,000 PRN   DFND 2 0 0 8,895,000
INTUITIVE SURGICAL INC COM 46120E602 20,536 56,271 SH   DFND 2 0 56,271 0
INTUITIVE SURGICAL INC COM 46120E602 392 1,074 SH   DFND 02,03 0 1,074 0
INTUITIVE SURGICAL INC COM 46120E602 2,193 5,454 SH   DFND 16 0 4,008 1,446
INVESCO MORTGAGE CAPITAL COM 46131B100 29,626 1,661,505 SH   DFND 2 0 1,597,505 64,000
INVESCO MORTGAGE CAPITAL COM 46131B100 1,370 76,848 SH   DFND 16 0 0 76,848
INVESCO HIGH INCOME TRUST II COM 46131F101 157 10,645 SH   DFND 16 0 0 10,645
INVESCO SENIOR INCOME TRUST COM 46131H107 618 140,838 SH   DFND 16 0 0 140,838
INVESCO MUNICIPAL TRUST COM 46131J103 444 35,498 SH   DFND 16 0 0 35,498
INVESCO TRUST FOR INVESTMEN COM 46131M106 635 48,158 SH   DFND 16 0 0 48,158
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 438 35,320 SH   DFND 16 0 0 35,320
INVESCO AD MIT II COM 46132E103 373 32,767 SH   DFND 16 0 0 32,767
INVESCO BOND FUND COM 46132L107 535 26,916 SH   DFND 16 0 0 26,916
INVESCO VALUE MUNICIPAL INCO COM 46132P108 154 10,304 SH   DFND 16 0 0 10,304
INVESCO DYNAMIC CREDIT OPP COM 46132R104 1,970 168,384 SH   DFND 16 0 0 168,384
INVESCO MUNICIPAL INCOME OPP COM 46132X101 4,697 587,132 SH   DFND 16 0 0 587,132
INVESCO QUALITY MUNI INC TR COM 46133G107 245 19,623 SH   DFND 16 0 0 19,623
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4,041 209,922 SH   DFND 2 0 209,922 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3 162 SH   DFND 16 0 0 162
INVESTORS BANCORP INC COM 46146L101 9,414 678,381 SH   DFND 2 0 678,381 0
INVESTORS BANCORP INC COM 46146L101 334 24,080 SH   DFND 16 0 0 24,080
INVITATION HOMES INC COM 46187W107 32,054 1,359,932 SH   DFND 2 0 1,359,932 0
INVITATION HOMES INC COM 46187W107 1,438 61,029 SH   DFND 16 0 58,061 2,968
IONIS PHARMACEUTICALS INC COM 462222100 279 5,534 SH   DFND 2 0 5,534 0
IONIS PHARMACEUTICALS INC COM 462222100 704 14,001 SH   DFND 16 0 0 14,001
IRADIMED CORP COM 46266A109 7,090 467,982 SH   DFND 2 0 467,982 0
IQVIA HOLDINGS INC COM 46266C105 4,276 43,685 SH   DFND 2 0 43,685 0
IQVIA HOLDINGS INC COM 46266C105 136 1,390 SH   DFND 02,03 0 1,390 0
IQVIA HOLDINGS INC COM 46266C105 3,901 39,836 SH   DFND 16 0 21,331 18,505
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,180 523,662 SH   DFND 2 0 523,662 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 1,000 SH   DFND 16 0 0 1,000
IROBOT CORP COM 462726100 14,087 183,658 SH   DFND 2 0 183,658 0
IROBOT CORP COM 462726100 130 1,701 SH   DFND 16 0 0 1,701
IRON MOUNTAIN INC COM 46284V101 15,667 414,984 SH   DFND 2 0 414,984 0
IRON MOUNTAIN INC COM 46284V101 101 2,687 SH   DFND 02,03 0 2,687 0
IRON MOUNTAIN INC COM 46284V101 20 539 SH   DFND 10 0 539 0
IRON MOUNTAIN INC COM 46284V101 3,264 86,518 SH   DFND 16 0 28,371 58,147
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,116 74,431 SH   DFND 2 0 74,431 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 10 670 SH   DFND 16 0 0 670
IRONWOOD PHARMACEUTICALS INC CONV BND 46333XAD0 5,209 4,500,000 PRN   DFND 2 0 0 4,500,000
ISHARES GOLD TRUST COM 464285105 28,418 2,274,895 SH   DFND 16 0 0 2,274,895
ISHARES MSCI AUSTRALIA ETF COM 464286103 29,674 1,281,984 SH   DFND 16 0 0 1,281,984
ISHARES GLOBAL HIGH YIELD CO COM 464286178 651 12,898 SH   DFND 16 0 0 12,898
ISHARES GLOBAL EX USD HIGH Y COM 464286210 7,591 139,495 SH   DFND 16 0 0 139,495
ISHARES EMERGING MARKETS COR COM 464286251 552 10,823 SH   DFND 16 0 0 10,823
ISHARES EMERGING MARKETS HIG COM 464286285 2,585 51,731 SH   DFND 16 0 0 51,731
ISHARES EMERGING MARKETS DIV COM 464286319 2,618 62,318 SH   DFND 16 0 0 62,318
ISHARES MSCI WORLD ETF COM 464286392 279 3,169 SH   DFND 16 0 0 3,169
ISHARES MSCI BRAZIL ETF COM 464286400 5,951 147,229 SH   DFND 16 0 0 147,229
ISHARES MSCI CANADA ETF COM 464286509 36,468 1,230,380 SH   DFND 2 0 1,230,380 0
ISHARES MSCI CANADA ETF COM 464286509 2,501 84,393 SH   DFND 16 0 0 84,393
ISHARES EDGE MSCI MIN VOL GL COM 464286525 33,431 396,322 SH   DFND 16 0 0 396,322
ISHARES EDGE MSCI MIN VOL EM COM 464286533 124,905 2,056,504 SH   DFND 16 0 0 2,056,504
ISHARES MSCI EUROZONE ETF COM 464286608 78,457 1,809,441 SH   DFND 16 0 0 1,809,441
ISHARES MSCI PACIFIC EX JAPA COM 464286665 57,733 1,208,139 SH   DFND 16 0 0 1,208,139
ISHARES MSCI TURKEY ETF COM 464286715 5,256 121,067 SH   DFND 16 0 0 121,067
ISHARES MSCI SWITZERLAND ETF COM 464286749 40,584 1,141,496 SH   DFND 16 0 0 1,141,496
ISHARES MSCI SWEDEN ETF COM 464286756 609 17,960 SH   DFND 16 0 0 17,960
ISHARES MSCI SPAIN ETF COM 464286764 23,572 719,530 SH   DFND 16 0 0 719,530
ISHARES MSCI SOUTH KOREA ETF COM 464286772 209 2,783 SH   DFND 2 0 2,783 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,992 26,588 SH   DFND 16 0 0 26,588
ISHARES MSCI GERMANY ETF COM 464286806 24,565 743,989 SH   DFND 16 0 0 743,989
ISHARES MSCI NETHERLANDS ETF COM 464286814 9,801 309,180 SH   DFND 16 0 0 309,180
ISHARES MSCI MEXICO ETF COM 464286822 5,272 107,059 SH   DFND 16 0 0 107,059
ISHARES MSCI HONG KONG ETF COM 464286871 21,338 839,290 SH   DFND 16 0 0 839,290
ISHARES S&P 100 ETF COM 464287101 8,612 72,590 SH   DFND 16 0 0 72,590
ISHARES MORNINGSTAR LARGE-CA COM 464287119 5,623 36,316 SH   DFND 16 0 0 36,316
ISHARES MORNINGSTAR LARGE-CA COM 464287127 38,994 245,468 SH   DFND 16 0 0 245,468
ISHARES CORE S&P TOTAL U.S. COM 464287150 86,097 1,407,575 SH   DFND 16 0 0 1,407,575
ISHARES SELECT DIVIDEND ETF COM 464287168 64,987 660,671 SH   DFND 16 0 6,030 654,641
ISHARES TIPS BOND ETF COM 464287176 32,233 282,543 SH   DFND 2 0 249,762 32,781
ISHARES TIPS BOND ETF COM 464287176 294,665 2,586,152 SH   DFND 16 0 0 2,586,152
ISHARES CHINA LARGE-CAP ETF COM 464287184 1,156 25,047 SH   DFND 16 0 0 25,047
ISHARES TRANSPORTATION AVERA COM 464287192 6,019 31,879 SH   DFND 16 0 0 31,879
ISHARES CORE S&P 500 ETF COM 464287200 390 1,449 SH   DFND 2 0 1,449 0
ISHARES CORE S&P 500 ETF COM 464287200 1,252,945 4,658,625 SH   DFND 16 0 4,326 4,654,300
ISHARES CORE U.S. AGGREGATE COM 464287226 40,453 370,010 SH   DFND 2 0 370,010 0
ISHARES CORE U.S. AGGREGATE COM 464287226 1,001,251 9,169,116 SH   DFND 16 0 0 9,169,116
ISHARES MSCI EMERGING MARKET COM 464287234 30,501 647,309 SH   DFND 2 0 647,309 0
ISHARES MSCI EMERGING MARKET COM 464287234 65,824 1,396,706 SH   DFND 16 0 445 1,396,261
ISHARES IBOXX INVESTMENT GRA COM 464287242 3,492 28,722 SH   DFND 2 0 20,417 8,305
ISHARES IBOXX INVESTMENT GRA COM 464287242 461,495 3,807,888 SH   DFND 16 0 46,663 3,761,226
ISHARES GLOBAL TECH ETF COM 464287291 3,784 24,604 SH   DFND 16 0 0 24,604
ISHARES S&P 500 GROWTH ETF COM 464287309 249,467 1,633,568 SH   DFND 16 0 0 1,633,568
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,523 13,538 SH   DFND 16 0 0 13,538
ISHARES GLOBAL FINANCIALS ET COM 464287333 557 7,961 SH   DFND 16 0 0 7,961
ISHARES GLOBAL ENERGY ETF COM 464287341 1,161 32,650 SH   DFND 2 0 32,650 0
ISHARES GLOBAL ENERGY ETF COM 464287341 11,557 322,973 SH   DFND 16 0 0 322,973
ISHARES NORTH AMERICAN NATUR COM 464287374 1,081 30,503 SH   DFND 16 0 0 30,503
ISHARES LATIN AMERICA 40 ETF COM 464287390 6,411 187,618 SH   DFND 16 0 0 187,618
ISHARES S&P 500 VALUE ETF COM 464287408 75,063 657,085 SH   DFND 16 0 0 657,085
ISHARES 20 YEAR TREASURY BO COM 464287432 147,946 1,166,836 SH   DFND 16 0 0 1,166,836
ISHARES 7-10 YEAR TREASURY B COM 464287440 7,365 69,767 SH   DFND 2 0 55,947 13,820
ISHARES 7-10 YEAR TREASURY B COM 464287440 435,531 4,270,668 SH   DFND 16 0 0 4,270,668
ISHARES 1-3 YEAR TREASURY BO COM 464287457 542,072 6,394,759 SH   DFND 16 0 0 6,394,759
ISHARES MSCI EAFE ETF COM 464287465 1,322,964 18,816,179 SH   DFND 2 0 18,815,579 600
ISHARES MSCI EAFE ETF COM 464287465 612,541 8,716,642 SH   DFND 16 0 7,717 8,708,925
ISHARES RUSSELL MID-CAP VALU COM 464287473 82,047 920,258 SH   DFND 16 0 4,813 915,445
ISHARES RUSSELL MID-CAP GROW COM 464287481 64,401 534,382 SH   DFND 16 0 0 534,382
ISHARES RUSSELL MID-CAP ETF COM 464287499 299,885 1,439,918 SH   DFND 16 0 394 1,439,524
ISHARES CORE S&P MIDCAP ETF COM 464287507 347,469 1,831,298 SH   DFND 16 0 0 1,831,298
ISHARES NORTH AMERICAN TECH- COM 464287515 3,780 24,455 SH   DFND 16 0 0 24,455
ISHARES PHLX SEMICONDUCTOR E COM 464287523 6,446 37,962 SH   DFND 16 0 0 37,962
ISHARES NORTH AMERICAN TECH COM 464287549 2,649 15,692 SH   DFND 16 0 0 15,692
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 33,968 316,728 SH   DFND 16 0 0 316,728
ISHARES COHEN & STEERS REIT COM 464287564 6,116 60,357 SH   DFND 16 0 0 60,357
ISHARES GLOBAL 100 ETF COM 464287572 2,546 27,490 SH   DFND 16 0 0 27,490
ISHARES U.S. CONSUMER SERVIC COM 464287580 2,185 12,271 SH   DFND 16 0 0 12,271
ISHARES RUSSELL 1000 VALUE E COM 464287598 3,794 30,519 SH   DFND 2 0 2,650 27,869
ISHARES RUSSELL 1000 VALUE E COM 464287598 45,141 362,971 SH   DFND 16 0 5,657 357,314
ISHARES S&P MID-CAP 400 GROW COM 464287606 79,857 376,291 SH   DFND 16 0 0 376,291
ISHARES RUSSELL 1000 GROWTH COM 464287614 56,936 423,315 SH   DFND 2 0 307,776 115,539
ISHARES RUSSELL 1000 GROWTH COM 464287614 105,176 780,956 SH   DFND 16 0 2,729 778,227
ISHARES RUSSELL 1000 ETF COM 464287622 20,639 138,879 SH   DFND 2 0 138,879 0
ISHARES RUSSELL 1000 ETF COM 464287622 67,811 456,430 SH   DFND 16 0 651 455,779
ISHARES RUSSELL 2000 VALUE E COM 464287630 525 4,167 SH   DFND 2 0 4,167 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 17,601 140,092 SH   DFND 16 0 0 140,092
ISHARES RUSSELL 2000 GROWTH COM 464287648 34,960 187,250 SH   DFND 2 0 187,250 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 15,729 84,275 SH   DFND 16 0 0 84,275
ISHARES RUSSELL 2000 ETF COM 464287655 11,423 74,926 SH   DFND 2 0 0 74,926
ISHARES RUSSELL 2000 ETF COM 464287655 86,772 570,161 SH   DFND 16 0 422 569,739
ISHARES CORE S&P U.S. VALUE COM 464287663 19,271 349,594 SH   DFND 16 0 11,985 337,609
ISHARES CORE S&P U.S. GROWTH COM 464287671 26,929 500,227 SH   DFND 16 0 4,162 496,065
ISHARES RUSSELL 3000 ETF COM 464287689 11,868 75,034 SH   DFND 2 0 600 74,434
ISHARES RUSSELL 3000 ETF COM 464287689 124,043 779,055 SH   DFND 16 0 1,409 777,646
ISHARES US UTILITIES ETF COM 464287697 2,039 15,347 SH   DFND 16 0 0 15,347
ISHARES S&P MID-CAP 400 VALU COM 464287705 22,870 142,872 SH   DFND 16 0 0 142,872
ISHARES US TELECOMMUNICATION COM 464287713 934 31,762 SH   DFND 16 0 0 31,762
ISHARES USTECHNOLOGY ETF COM 464287721 31,454 192,905 SH   DFND 16 0 0 192,905
ISHARES US REAL ESTATE ETF COM 464287739 10,957 135,251 SH   DFND 2 0 135,251 0
ISHARES US REAL ESTATE ETF COM 464287739 21,059 259,980 SH   DFND 16 0 0 259,980
ISHARES U.S. INDUSTRIALS ETF COM 464287754 7,821 53,065 SH   DFND 16 0 0 53,065
ISHARES U.S. HEALTHCARE ETF COM 464287762 16,611 95,257 SH   DFND 16 0 0 95,257
ISHARES U.S. FINANCIAL SERVI COM 464287770 2,310 17,783 SH   DFND 16 0 0 17,783
ISHARES US FINANCIALS ETF COM 464287788 9,824 82,256 SH   DFND 16 0 0 82,256
ISHARES U.S. ENERGY ETF COM 464287796 2,832 71,428 SH   DFND 16 0 0 71,428
ISHARES CORE S&P SMALL-CAP E COM 464287804 40,711 530,020 SH   DFND 2 0 530,020 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 335,988 4,375,686 SH   DFND 16 0 95,818 4,279,868
ISHARES US CONSUMER GOODS ET COM 464287812 2,538 20,028 SH   DFND 16 0 0 20,028
ISHARES U.S. BASIC MATERIALS COM 464287838 3,186 31,174 SH   DFND 16 0 0 31,174
ISHARES DOW JONES U.S. ETF COM 464287846 670 5,015 SH   DFND 16 0 0 5,015
ISHARES EUROPE ETF COM 464287861 15,956 336,887 SH   DFND 16 0 0 336,887
ISHARES S&P SMALL-CAP 600 VA COM 464287879 2,094 13,637 SH   DFND 2 0 13,637 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 8,227 58,481 SH   DFND 16 0 0 58,481
ISHARES S&P SMALL-CAP 600 GR COM 464287887 48,472 284,907 SH   DFND 16 0 0 284,907
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,417 13,420 SH   DFND 16 0 0 13,420
ISHARES INTERNATIONAL TREASU COM 464288117 504 10,100 SH   DFND 16 0 0 10,100
ISHARES SHORT-TERM NATIONAL COM 464288158 44,888 428,219 SH   DFND 16 0 0 428,219
ISHARES AGENCY BOND ETF COM 464288166 310 2,740 SH   DFND 16 0 0 2,740
ISHARES GLOBAL TIMBER & FORE COM 464288174 354 4,974 SH   DFND 16 0 0 4,974
ISHARES MSCI ALL COUNTRY ASI COM 464288182 327 4,290 SH   DFND 10 0 4,290 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 503 6,588 SH   DFND 16 0 0 6,588
ISHARES MORNINGSTAR MID-CAP COM 464288208 26,868 144,746 SH   DFND 16 0 0 144,746
ISHARES GLOBAL CLEAN ENERGY COM 464288224 396 42,449 SH   DFND 16 0 0 42,449
ISHARES MSCI ACWI EX US ETF COM 464288240 1,683 33,688 SH   DFND 16 0 791 32,897
ISHARES MSCI ACWI ETF COM 464288257 47,466 658,734 SH   DFND 16 0 2,529 656,205
ISHARES MSCI EAFE SMALL-CAP COM 464288273 11,708 181,534 SH   DFND 16 0 0 181,534
ISHARES JP MORGAN USD EMERGI COM 464288281 366 3,142 SH   DFND 2 0 3,142 0
ISHARES JP MORGAN USD EMERGI COM 464288281 151,725 1,307,228 SH   DFND 16 0 0 1,307,228
ISHARES MORNINGSTAR MID-CAP COM 464288307 4,205 20,770 SH   DFND 16 0 0 20,770
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ISHARES CALIFORNIA MUNI BOND COM 464288356 11,881 200,863 SH   DFND 16 0 0 200,863
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 4,535 100,436 SH   DFND 16 0 0 100,436
ISHARES MORNINGSTAR MID-CAP COM 464288406 9,334 58,560 SH   DFND 16 0 0 58,560
ISHARES NATIONAL MUNI BOND E COM 464288414 50,930 459,915 SH   DFND 16 0 0 459,915
ISHARES ASIA 50 ETF COM 464288430 6,547 99,193 SH   DFND 16 0 0 99,193
ISHARES INTERNATIONAL SELECT COM 464288448 326,450 9,652,198 SH   DFND 16 0 0 9,652,198
ISHARES INTERNATIONAL DEVELO COM 464288489 909 30,303 SH   DFND 16 0 0 30,303
ISHARES MORNINGSTAR SMALL-CA COM 464288505 11,120 63,855 SH   DFND 16 0 0 63,855
ISHARES IBOXX USD HIGH YIELD COM 464288513 387,374 4,441,631 SH   DFND 16 0 0 4,441,631
ISHARES CORE US REIT ETF COM 464288521 288 5,804 SH   DFND 16 0 0 5,804
ISHARES RESIDENTIAL REAL EST COM 464288562 1,655 26,591 SH   DFND 16 0 0 26,591
ISHARES MSCI KLD 400 SOCIAL COM 464288570 11,187 113,873 SH   DFND 16 0 0 113,873
ISHARES MBS ETF COM 464288588 201,416 1,892,916 SH   DFND 16 0 0 1,892,916
ISHARES MORNINGSTAR SMALL-CA COM 464288604 3,548 19,769 SH   DFND 16 0 0 19,769
ISHARES INTERMEDIATE GOVERNM COM 464288612 574 5,228 SH   DFND 16 0 0 5,228
ISHARES US CREDIT BOND ETF COM 464288620 12,720 114,229 SH   DFND 16 0 0 114,229
ISHARES INTERMEDIATE CREDIT COM 464288638 123,080 1,125,492 SH   DFND 16 0 0 1,125,492
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 30,279 291,551 SH   DFND 16 0 0 291,551
ISHARES 10-20 YEAR TREASURY COM 464288653 1,521 11,167 SH   DFND 16 0 0 11,167
ISHARES 3-7 YEAR TREASURY BO COM 464288661 342,964 2,807,488 SH   DFND 16 0 0 2,807,488
ISHARES SHORT TREASURY BOND COM 464288679 7,494 67,976 SH   DFND 16 0 0 67,976
ISHARES US PREFERRED STOCK E COM 464288687 1,694 44,500 SH   DFND 2 0 44,500 0
ISHARES US PREFERRED STOCK E COM 464288687 66,408 1,748,254 SH   DFND 16 0 0 1,748,254
ISHARES GLOBAL MATERIALS ETF COM 464288695 205 2,933 SH   DFND 16 0 0 2,933
ISHARES MORNINGSTAR SMALL-CA COM 464288703 6,753 44,373 SH   DFND 16 0 0 44,373
ISHARES GLOBAL UTILITIES ETF COM 464288711 471 9,516 SH   DFND 16 0 0 9,516
ISHARES GLOBAL CONSUMER STAP COM 464288737 984 9,355 SH   DFND 16 0 0 9,355
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,336 12,216 SH   DFND 16 0 0 12,216
ISHARES U.S. HOME CONSTRUCTI COM 464288752 3,874 88,601 SH   DFND 16 0 0 88,601
ISHARES U.S. AEROSPACE & DEF COM 464288760 37,289 199,528 SH   DFND 16 0 0 199,528
ISHARES US REGIONAL BANKS ET COM 464288778 5,403 109,618 SH   DFND 16 0 0 109,618
ISHARES MSCI USA ESG SELECT COM 464288802 12,715 114,478 SH   DFND 16 0 0 114,478
ISHARES U.S. MEDICAL DEVICES COM 464288810 1,946 11,246 SH   DFND 16 0 0 11,246
ISHARES U.S. HEALTHCARE PROV COM 464288828 2,828 18,040 SH   DFND 16 0 0 18,040
ISHARES US PHARMACEUTICALS E COM 464288836 5,449 35,297 SH   DFND 16 0 0 35,297
ISHARES U.S. OIL EQUIPMENT & COM 464288844 238 6,632 SH   DFND 16 0 0 6,632
ISHARES U.S. OIL & GAS EXPLO COM 464288851 594 9,146 SH   DFND 16 0 0 9,146
ISHARES MSCI EAFE VALUE ETF COM 464288877 13,089 237,104 SH   DFND 2 0 237,104 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 869,243 15,749,468 SH   DFND 16 0 434,716 15,314,752
ISHARES MSCI EAFE GROWTH ETF COM 464288885 21,520 266,767 SH   DFND 16 0 0 266,767
ISHARES MSCI EUROPE FINANCIA COM 464289180 2,170 93,107 SH   DFND 16 0 0 93,107
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,129 78,774 SH   DFND 16 0 0 78,774
ISHARES RUSSELL TOP 200 GROW COM 464289438 18,319 250,070 SH   DFND 16 0 0 250,070
ISHARES RUSSELL TOP 200 ETF COM 464289446 1,591 25,888 SH   DFND 16 0 0 25,888
ISHARES CORE 10 YEAR USD BO COM 464289479 2,280 35,206 SH   DFND 16 0 0 35,206
ISHARES MSCI PERU ETF COM 464289842 1,081 26,369 SH   DFND 16 0 0 26,369
ISHARES CORE AGGRESSIVE ALLO COM 464289859 2,212 40,638 SH   DFND 16 0 0 40,638
ISHARES CORE GROWTH ALLOCATI COM 464289867 3,273 75,200 SH   DFND 16 0 0 75,200
ISHARES CORE MODERATE ALLOCA COM 464289875 5,229 137,473 SH   DFND 16 0 0 137,473
ISHARES CORE CONSERVATIVE AL COM 464289883 3,290 94,957 SH   DFND 16 0 0 94,957
ISHARES SILVER TRUST COM 46428Q109 12,378 774,421 SH   DFND 16 0 0 774,421
ISHARES S&P GSCI COMMODITY I COM 46428R107 556 34,261 SH   DFND 16 0 0 34,261
ISHARES US TREASURY BOND ETF COM 46429B267 54,267 2,164,016 SH   DFND 16 0 43 2,163,973
ISHARES GNMA BOND ETF COM 46429B333 3,481 70,392 SH   DFND 16 0 0 70,392
ISHARES IBONDS SEP 2019 TERM COM 46429B564 859 33,945 SH   DFND 16 0 0 33,945
ISHARES IBONDS SEP 2018 TERM COM 46429B580 663 26,099 SH   DFND 16 0 0 26,099
ISHARES MSCI INDIA ETF COM 46429B598 4,888 135,501 SH   DFND 16 0 0 135,501
ISHARES FLOATING RATE BOND E COM 46429B655 107,924 2,118,843 SH   DFND 16 0 0 2,118,843
ISHARES CORE HIGH DIVIDEND E COM 46429B663 163,352 1,804,232 SH   DFND 16 0 0 1,804,232
ISHARES MSCI CHINA ETF COM 46429B671 22,353 336,086 SH   DFND 16 0 0 336,086
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 460,916 6,321,568 SH   DFND 16 0 0 6,321,568
ISHARES EDGE MSCI MIN VOL US COM 46429B697 238,279 4,506,189 SH   DFND 16 0 0 4,506,189
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 4,786 47,919 SH   DFND 16 0 0 47,919
ISHARES EDGE MSCI USA QUALIT COM 46432F339 86,026 1,037,870 SH   DFND 16 0 0 1,037,870
ISHARES EDGE MSCI USA VALUE COM 46432F388 7,566 90,453 SH   DFND 16 0 0 90,453
ISHARES EDGE MSCI USA MOMENT COM 46432F396 169,416 1,642,714 SH   DFND 16 0 0 1,642,714
ISHARES CORE INTL STOCK ETF COM 46432F834 16,495 262,029 SH   DFND 16 0 0 262,029
ISHARES CORE MSCI EAFE ETF COM 46432F842 30,355 459,300 SH   DFND 2 0 459,300 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 550 8,325 SH   DFND 02,03 0 8,325 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 381,176 5,786,763 SH   DFND 16 0 0 5,786,763
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 2,910 58,578 SH   DFND 16 0 0 58,578
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 3,026 117,164 SH   DFND 16 0 0 117,164
ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 377 15,321 SH   DFND 16 0 0 15,321
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 4,765 181,232 SH   DFND 16 0 0 181,232
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 292 11,187 SH   DFND 16 0 0 11,187
ISHARES CORE MSCI EMERGING COM 46434G103 331,159 5,823,593 SH   DFND 16 0 88,155 5,735,438
ISHARES MSCI TAIWAN ETF COM 46434G772 13,697 378,278 SH   DFND 2 0 378,278 0
ISHARES MSCI TAIWAN ETF COM 46434G772 14,778 408,688 SH   DFND 16 0 0 408,688
ISHARES MSCI SINGAPORE ETF COM 46434G780 17,140 660,921 SH   DFND 16 0 0 660,921
ISHARES MSCI JAPAN ETF COM 46434G822 15,734 262,458 SH   DFND 16 0 0 262,458
ISHARES MSCI GLOBAL METALS & COM 46434G848 1,177 33,987 SH   DFND 16 0 0 33,987
ISHARES 0-5 YR INV GRD CORP COM 46434V100 22,475 447,935 SH   DFND 16 0 0 447,935
ISHARES EDGE MSCI MF USA COM 46434V282 4,504 141,681 SH   DFND 16 0 0 141,681
ISHARES EXPONENTIAL TECH ETF COM 46434V381 35,149 992,106 SH   DFND 16 0 0 992,106
ISHARES 0-5 YR HY CORP BOND COM 46434V407 16,443 348,886 SH   DFND 16 0 0 348,886
ISHARES MSCI ACWI LOW CARBON COM 46434V464 898 7,679 SH   DFND 16 0 0 7,679
ISHARES IBONDS SEP 2020 TERM COM 46434V571 884 34,859 SH   DFND 16 0 0 34,859
ISHARES CORE TOTAL BOND ETF COM 46434V613 29,483 579,953 SH   DFND 16 0 0 579,953
ISHARES CORE DIVIDEND GROWTH COM 46434V621 25,775 741,130 SH   DFND 16 0 0 741,130
ISHARES CURRENCY HEDGED MSCI COM 46434V639 263,390 8,837,842 SH   DFND 16 0 0 8,837,842
ISHARES GLOBAL REIT ETF COM 46434V647 1,187 45,742 SH   DFND 16 0 0 45,742
ISHA HEDGED MSCI GERMANY COM 46434V704 38,347 1,337,020 SH   DFND 16 0 0 1,337,020
ISHARES CORE MSCI EUROPE COM 46434V738 1,078 21,477 SH   DFND 16 0 0 21,477
ISHA CURR HEDGED MSCI EAFE COM 46434V803 26,422 890,536 SH   DFND 16 0 0 890,536
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 78,425 2,352,610 SH   DFND 16 0 0 2,352,610
ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 5,833 232,128 SH   DFND 16 0 0 232,128
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 2,044 80,775 SH   DFND 16 0 0 80,775
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 2,558 102,571 SH   DFND 16 0 0 102,571
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 1,223 48,790 SH   DFND 16 0 0 48,790
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 995 39,813 SH   DFND 16 0 0 39,813
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 1,547 61,800 SH   DFND 16 0 0 61,800
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 594 23,712 SH   DFND 16 0 0 23,712
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 1,084 43,701 SH   DFND 16 0 0 43,701
ISHARES MSCI UNITED KINGDOM COM 46435G334 15,220 424,991 SH   DFND 16 0 0 424,991
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,682 37,207 SH   DFND 16 0 0 37,207
ISHARES INTL AGGREGATE BOND COM 46435G672 13,333 256,784 SH   DFND 16 0 0 256,784
ISHARES IBONDS DEC 2022 TERM COM 46435G755 551 21,467 SH   DFND 16 0 0 21,467
ISHARES IBONDS DEC 2021 TERM COM 46435G789 414 16,294 SH   DFND 16 0 0 16,294
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 45,822 3,524,674 SH   DFND 2 0 0 3,524,674
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 11,892 914,765 SH   DFND 02,10 0 0 914,765
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 52,054 4,004,135 SH   DFND 10 0 0 4,004,135
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 203 15,630 SH   DFND 16 0 0 15,630
ITRON INC COM 465741106 14,228 208,613 SH   DFND 2 0 208,613 0
ITRON INC COM 465741106 11 156 SH   DFND 16 0 0 156
JBG SMITH PROPERTIES COM 46590V100 14,816 426,547 SH   DFND 2 0 426,547 0
JBG SMITH PROPERTIES COM 46590V100 58 1,684 SH   DFND 16 0 0 1,684
J & J SNACK FOODS CORP COM 466032109 11,647 76,708 SH   DFND 2 0 76,708 0
J & J SNACK FOODS CORP COM 466032109 943 6,212 SH   DFND 16 0 6,172 40
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 19 2,570 SH   DFND 2 0 12,850 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 58 7,718 SH   DFND 16 0 0 7,718
JPMORGAN CHASE & CO COM 46625H100 3,155,164 29,506,825 SH   DFND 2 0 26,371,069 3,135,756
JPMORGAN CHASE & CO COM 46625H100 18,767 175,493 SH   DFND 02,03 0 175,493 0
JPMORGAN CHASE & CO COM 46625H100 483,344 4,509,317 SH   DFND 10 0 4,465,204 44,113
JPMORGAN CHASE & CO COM 46625H100 297,928 2,778,851 SH   DFND 16 0 176,624 2,602,226
JPMORGAN ALERIAN MLP INDEX COM 46625H365 34,648 1,272,423 SH   DFND 16 0 0 1,272,423
JABIL INC COM 466313103 14,698 559,919 SH   DFND 2 0 559,919 0
JABIL INC COM 466313103 190 7,227 SH   DFND 16 0 638 6,589
JPMORGAN CHASE & CO-CW18 WT 46634E114 319 4,800 SH   DFND 16 0 0 4,800
JACK IN THE BOX INC COM 466367109 38,084 388,176 SH   DFND 2 0 386,876 1,300
JACK IN THE BOX INC COM 466367109 240 2,442 SH   DFND 02,03 0 2,442 0
JACK IN THE BOX INC COM 466367109 7 73 SH   DFND 16 0 0 73
JACK IN THE BOX INC OPT 466367109 2,050 20,900 SH Call DFND 2 0 20,900 0
JACK IN THE BOX INC OPT 466367109 981 10,000 SH Put DFND 2 0 10,000 0
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 2,715 43,468 SH   DFND 16 0 0 43,468
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 124,530 2,074,473 SH   DFND 16 0 0 2,074,473
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 3,088 52,925 SH   DFND 16 0 0 52,925
JPMORGAN DIV RET US EQ ETF COM 46641Q407 1,093 15,506 SH   DFND 16 0 0 15,506
JACOBS ENGINEERING GROUP INC COM 469814107 3,621 54,887 SH   DFND 2 0 54,887 0
JACOBS ENGINEERING GROUP INC COM 469814107 76 1,152 SH   DFND 02,03 0 1,152 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,001 30,307 SH   DFND 16 0 22,475 7,832
JAGGED PEAK ENERGY INC COM 47009K107 10,295 652,390 SH   DFND 2 0 652,390 0
JAZZ INVESTMENTS I LTD CONV BND 472145AB7 6,212 6,200,000 PRN   DFND 2 0 0 6,200,000
JD.COM INC-ADR ADR 47215P106 77,204 1,863,942 SH   DFND 2 0 3,712,284 7,800
JD.COM INC-ADR ADR 47215P106 357 8,624 SH   DFND 02,10 0 17,248 0
JD.COM INC-ADR ADR 47215P106 26,769 646,423 SH   DFND 10 0 763,708 264,569
JD.COM INC-ADR ADR 47215P106 5,087 122,664 SH   DFND 16 0 10,724 117,302
JELD-WEN HOLDING INC COM 47580P103 1,209 30,700 SH   DFND 2 0 30,700 0
JETBLUE AIRWAYS CORP COM 477143101 21,699 971,340 SH   DFND 2 0 971,340 0
JETBLUE AIRWAYS CORP COM 477143101 4,213 188,340 SH   DFND 16 0 0 188,340
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31,550 284,753 SH   DFND 2 0 284,753 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 927 10,265 SH   DFND 16 0 423 9,842
JOHN HANCOCK MULTI FACT MID COM 47804J206 1,231 36,085 SH   DFND 16 0 0 36,085
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 452 25,971 SH   DFND 16 0 0 25,971
JOHNSON & JOHNSON COM 478160104 2,055,243 14,709,746 SH   DFND 2 0 13,762,514 947,232
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JOHNSON & JOHNSON COM 478160104 5,277 37,732 SH   DFND 10 0 37,732 0
JOHNSON & JOHNSON COM 478160104 239,699 1,714,588 SH   DFND 16 0 136,443 1,578,145
JOINT CORP/THE COM 47973J102 50 10,000 SH   DFND 16 0 0 10,000
JONES LANG LASALLE INC COM 48020Q107 20,552 138,003 SH   DFND 2 0 138,003 0
JONES LANG LASALLE INC COM 48020Q107 306 2,054 SH   DFND 16 0 886 1,168
JOUNCE THERAPEUTICS INC COM 481116101 2,303 180,661 SH   DFND 2 0 180,661 0
JOUNCE THERAPEUTICS INC COM 481116101 5 405 SH   DFND 02,03 0 405 0
J2 GLOBAL INC COM 48123V102 22,432 298,975 SH   DFND 2 0 298,975 0
J2 GLOBAL INC COM 48123V102 1,330 17,724 SH   DFND 16 0 16,136 1,588
JUNIPER NETWORKS INC COM 48203R104 122,907 4,317,509 SH   DFND 2 0 3,436,768 880,741
JUNIPER NETWORKS INC COM 48203R104 102 3,582 SH   DFND 02,03 0 3,582 0
JUNIPER NETWORKS INC COM 48203R104 877 30,765 SH   DFND 16 0 2,548 28,217
JUNO THERAPEUTICS INC COM 48205A109 8,303 181,410 SH   DFND 2 0 180,038 1,372
JUNO THERAPEUTICS INC COM 48205A109 14 312 SH   DFND 02,03 0 312 0
JUNO THERAPEUTICS INC COM 48205A109 111 2,472 SH   DFND 16 0 0 2,472
JUST ENERGY GROUP INC COM 48213W101 144 33,620 SH   DFND 16 0 0 33,620
KAR AUCTION SERVICES INC COM 48238T109 18,910 374,354 SH   DFND 2 0 372,144 2,210
KAR AUCTION SERVICES INC COM 48238T109 1,531 30,312 SH   DFND 16 0 28,807 1,505
KB FINANCIAL GROUP INC-ADR ADR 48241A105 934 15,958 SH   DFND 2 0 0 15,958
KB FINANCIAL GROUP INC-ADR ADR 48241A105 355 6,069 SH   DFND 16 0 0 6,069
KBR INC COM 48242W106 12,421 626,311 SH   DFND 2 0 626,311 0
KBR INC COM 48242W106 49 2,478 SH   DFND 16 0 0 2,478
KLA-TENCOR CORP COM 482480100 108,909 1,036,543 SH   DFND 2 0 1,025,898 10,645
KLA-TENCOR CORP COM 482480100 195 1,855 SH   DFND 02,03 0 1,855 0
KLA-TENCOR CORP COM 482480100 1,269 12,075 SH   DFND 16 0 275 11,800
KKR & CO LP LP 48248M102 9 414 SH   DFND 2 0 414 0
KKR & CO LP LP 48248M102 1,989 94,578 SH   DFND 16 0 0 94,578
KLX INC COM 482539103 12,802 187,567 SH   DFND 2 0 187,567 0
KLX INC COM 482539103 25 367 SH   DFND 16 0 0 367
KMG CHEMICALS INC COM 482564101 7,828 118,457 SH   DFND 2 0 118,457 0
KT CORP-SP ADR ADR 48268K101 135 8,694 SH   DFND 2 0 0 8,694
KT CORP-SP ADR ADR 48268K101 231 14,767 SH   DFND 16 0 0 14,767
K2M GROUP HOLDINGS INC COM 48273J107 1,218 67,680 SH   DFND 2 0 67,680 0
K12 INC COM 48273U102 1,605 100,945 SH   DFND 2 0 100,945 0
KADANT INC COM 48282T104 6,490 64,633 SH   DFND 2 0 64,633 0
KADANT INC COM 48282T104 52 518 SH   DFND 16 0 0 518
KADMON HOLDINGS INC COM 48283N106 43 11,791 SH   DFND 16 0 0 11,791
KAISER ALUMINUM CORP COM 483007704 17,793 166,522 SH   DFND 2 0 166,522 0
KAISER ALUMINUM CORP COM 483007704 3 24 SH   DFND 16 0 0 24
KALA PHARMACEUTICALS INC COM 483119103 834 45,100 SH   DFND 2 0 45,100 0
KAMAN CORP COM 483548103 8,640 146,818 SH   DFND 2 0 146,818 0
KAMAN CORP COM 483548103 1,001 17,017 SH   DFND 16 0 0 17,017
KANSAS CITY SOUTHERN COM 485170302 72,356 687,596 SH   DFND 2 0 687,596 0
KANSAS CITY SOUTHERN COM 485170302 104 984 SH   DFND 02,03 0 984 0
KANSAS CITY SOUTHERN COM 485170302 1,189 11,302 SH   DFND 16 0 1,302 10,000
KAPSTONE PAPER AND PACKAGING COM 48562P103 38,247 1,686,109 SH   DFND 2 0 1,600,109 86,000
KAPSTONE PAPER AND PACKAGING COM 48562P103 16 704 SH   DFND 16 0 0 704
KB HOME COM 48666K109 10,454 327,198 SH   DFND 2 0 327,198 0
KB HOME COM 48666K109 892 27,930 SH   DFND 16 0 0 27,930
KEANE GROUP INC COM 48669A108 12,020 636,512 SH   DFND 2 0 594,512 42,000
KELLOGG CO COM 487836108 161,520 2,376,161 SH   DFND 2 0 2,349,788 26,373
KELLOGG CO COM 487836108 226 3,329 SH   DFND 02,03 0 3,329 0
KELLOGG CO COM 487836108 4,101 60,325 SH   DFND 16 0 6,496 53,829
KELLY SERVICES INC -A COM 488152208 4,972 182,352 SH   DFND 2 0 0 182,352
KELLY SERVICES INC -A COM 488152208 104 3,826 SH   DFND 16 0 0 3,826
KEMET CORP COM 488360207 5,073 336,844 SH   DFND 2 0 336,844 0
KEMET CORP COM 488360207 28 1,868 SH   DFND 16 0 0 1,868
KEMPER CORP COM 488401100 9,396 136,361 SH   DFND 2 0 136,361 0
KEMPER CORP COM 488401100 849 12,315 SH   DFND 16 0 0 12,315
KENNAMETAL INC COM 489170100 56,432 1,166,344 SH   DFND 2 0 1,104,844 61,500
KENNAMETAL INC COM 489170100 13,170 272,110 SH   DFND 10 0 272,110 0
KENNAMETAL INC COM 489170100 92 1,893 SH   DFND 16 0 0 1,893
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,070 292,234 SH   DFND 2 0 292,234 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 676 38,967 SH   DFND 16 0 37,680 1,287
KERYX BIOPHARMACEUTICALS COM 492515101 6,744 1,449,296 SH   DFND 2 0 1,449,296 0
KERYX BIOPHARMACEUTICALS COM 492515101 16 3,396 SH   DFND 02,03 0 3,396 0
KERYX BIOPHARMACEUTICALS COM 492515101 98 21,100 SH   DFND 16 0 0 21,100
KEYCORP COM 493267108 12,897 639,360 SH   DFND 2 0 639,360 0
KEYCORP COM 493267108 207 10,268 SH   DFND 02,03 0 10,268 0
KEYCORP COM 493267108 7,222 357,968 SH   DFND 16 0 70,625 287,343
KEYSIGHT TECHNOLOGIES IN COM 49338L103 28,955 696,031 SH   DFND 2 0 696,031 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,414 33,957 SH   DFND 16 0 28,060 5,897
KIMBALL INTERNATIONAL-B COM 494274103 841 45,051 SH   DFND 2 0 0 45,051
KILROY REALTY CORP COM 49427F108 26,175 350,624 SH   DFND 2 0 350,624 0
KILROY REALTY CORP COM 49427F108 1,469 19,674 SH   DFND 16 0 18,749 925
KIMBERLY-CLARK CORP COM 494368103 152,508 1,263,528 SH   DFND 2 0 1,252,150 11,378
KIMBERLY-CLARK CORP COM 494368103 446 3,697 SH   DFND 02,03 0 3,697 0
KIMBERLY-CLARK CORP COM 494368103 25,011 207,617 SH   DFND 16 0 85,292 122,325
KIMCO REALTY CORP COM 49446R109 7,767 426,638 SH   DFND 2 0 426,638 0
KIMCO REALTY CORP COM 49446R109 74 4,066 SH   DFND 02,03 0 4,066 0
KIMCO REALTY CORP COM 49446R109 31 1,709 SH   DFND 10 0 1,709 0
KIMCO REALTY CORP COM 49446R109 683 37,937 SH   DFND 16 0 1,113 36,824
KINDER MORGAN INC COM 49456B101 17,123 947,489 SH   DFND 2 0 947,489 0
KINDER MORGAN INC COM 49456B101 331 18,329 SH   DFND 02,03 0 18,329 0
KINDER MORGAN INC COM 49456B101 7,655 423,773 SH   DFND 16 0 56,051 367,722
KMI 9 3/4 10/26/18 CONV PRF 49456B200 516 13,600 SH   DFND 2 0 0 13,600
KMI 9 3/4 10/26/18 CONV PRF 49456B200 326 8,588 SH   DFND 16 0 0 8,588
KINDRED HEALTHCARE INC COM 494580103 5,117 527,384 SH   DFND 2 0 527,384 0
KINDRED HEALTHCARE INC COM 494580103 6 657 SH   DFND 16 0 0 657
KINROSS GOLD CORP COM 496902404 175 40,400 SH   DFND 16 0 0 40,400
KINSALE CAPITAL GROUP INC COM 49714P108 3,492 77,600 SH   DFND 2 0 77,600 0
KIRBY CORP COM 497266106 9,918 148,476 SH   DFND 2 0 148,476 0
KIRBY CORP COM 497266106 36 545 SH   DFND 02,03 0 545 0
KIRBY CORP COM 497266106 285 4,268 SH   DFND 16 0 3,671 597
KIRKLAND'S INC COM 497498105 1,981 165,583 SH   DFND 2 0 165,583 0
KITE REALTY GROUP TRUST COM 49803T300 13,938 711,146 SH   DFND 2 0 711,146 0
KITE REALTY GROUP TRUST COM 49803T300 25 1,260 SH   DFND 16 0 0 1,260
KNOLL INC COM 498904200 1,555 67,514 SH   DFND 2 0 67,514 0
KNOLL INC COM 498904200 453 19,223 SH   DFND 16 0 0 19,223
KNIGHT-SWIFT TRANSPORTATION COM 499049104 41,872 957,817 SH   DFND 2 0 957,817 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 46 1,053 SH   DFND 02,03 0 1,053 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 858 19,638 SH   DFND 16 0 8,728 10,910
KNOWLES CORP COM 49926D109 3,570 243,507 SH   DFND 2 0 243,507 0
KNOWLES CORP COM 49926D109 15 1,042 SH   DFND 16 0 0 1,042
KOHLS CORP COM 500255104 111,089 2,048,481 SH   DFND 2 0 2,048,481 0
KOHLS CORP COM 500255104 87 1,607 SH   DFND 02,03 0 1,607 0
KOHLS CORP COM 500255104 1,253 23,102 SH   DFND 16 0 15,377 7,725
KONINKLIJKE PHILIPS NVR- NY COM 500472303 972 25,726 SH   DFND 2 0 0 25,726
KONINKLIJKE PHILIPS NVR- NY COM 500472303 60,078 1,608,604 SH   DFND 16 0 0 1,608,604
KOPIN CORP COM 500600101 991 309,719 SH   DFND 2 0 309,719 0
KOPPERS HOLDINGS INC COM 50060P106 8,458 166,178 SH   DFND 2 0 166,178 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 474 26,713 SH   DFND 2 0 0 26,713
KOREA ELEC POWER CORP-SP ADR ADR 500631106 2,884 162,905 SH   DFND 16 0 0 162,905
KORN/FERRY INTERNATIONAL COM 500643200 28,455 687,647 SH   DFND 2 0 687,647 0
KORN/FERRY INTERNATIONAL COM 500643200 98 2,378 SH   DFND 16 0 0 2,378
KRAFT HEINZ CO/THE COM 500754106 18,847 242,367 SH   DFND 2 0 242,367 0
KRAFT HEINZ CO/THE COM 500754106 443 5,701 SH   DFND 02,03 0 5,701 0
KRAFT HEINZ CO/THE COM 500754106 9,636 123,952 SH   DFND 16 0 81 123,871
KRATON CORP COM 50077C106 14,788 306,997 SH   DFND 2 0 306,997 0
KROGER CO COM 501044101 10,076 367,100 SH   DFND 2 0 367,098 2
KROGER CO COM 501044101 233 8,494 SH   DFND 02,03 0 8,494 0
KROGER CO COM 501044101 6,728 245,739 SH   DFND 16 0 1,159 244,580
KRONOS WORLDWIDE INC COM 50105F105 1,933 75,005 SH   DFND 2 0 75,005 0
KRONOS WORLDWIDE INC COM 50105F105 38 1,457 SH   DFND 16 0 0 1,457
KULICKE & SOFFA INDUSTRIES COM 501242101 30,954 1,271,658 SH   DFND 2 0 1,211,658 60,000
KULICKE & SOFFA INDUSTRIES COM 501242101 25 1,014 SH   DFND 16 0 0 1,014
L BRANDS INC COM 501797104 41,773 693,669 SH   DFND 2 0 693,669 0
L BRANDS INC COM 501797104 142 2,355 SH   DFND 02,03 0 2,355 0
L BRANDS INC COM 501797104 116,137 1,928,889 SH   DFND 10 0 1,834,695 94,194
L BRANDS INC COM 501797104 2,643 43,902 SH   DFND 16 0 11,065 32,837
LG DISPLAY CO LTD-ADR ADR 50186V102 180 13,055 SH   DFND 2 0 0 13,055
LHC GROUP INC COM 50187A107 27,606 449,823 SH   DFND 2 0 418,823 31,000
LGI HOMES INC COM 50187T106 6,625 88,300 SH   DFND 2 0 88,300 0
LGI HOMES INC COM 50187T106 12 159 SH   DFND 16 0 0 159
LKQ CORP COM 501889208 4,781 117,562 SH   DFND 2 0 117,562 0
LKQ CORP COM 501889208 120 2,950 SH   DFND 02,03 0 2,950 0
LKQ CORP COM 501889208 1,703 41,879 SH   DFND 10 0 41,879 0
LKQ CORP COM 501889208 927 22,790 SH   DFND 16 0 3,613 19,177
LCI INDUSTRIES COM 50189K103 31,096 239,207 SH   DFND 2 0 239,207 0
LCI INDUSTRIES COM 50189K103 36 278 SH   DFND 16 0 0 278
LMP CAPITAL AND INCOME FUND COM 50208A102 145 10,384 SH   DFND 16 0 0 10,384
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,709 29,920 SH   DFND 2 0 29,920 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 36 622 SH   DFND 16 0 0 622
LSB INDUSTRIES INC COM 502160104 945 107,879 SH   DFND 2 0 107,879 0
LSB INDUSTRIES INC COM 502160104 4 450 SH   DFND 16 0 0 450
LSI INDUSTRIES INC COM 50216C108 186 27,010 SH   DFND 2 0 27,010 0
LSI INDUSTRIES INC COM 50216C108 6 925 SH   DFND 16 0 0 925
LTC PROPERTIES INC COM 502175102 8,910 204,605 SH   DFND 2 0 204,605 0
LTC PROPERTIES INC COM 502175102 6,512 149,517 SH   DFND 16 0 0 149,517
LSC COMMUNICATIONS INC COM 50218P107 4,550 300,329 SH   DFND 2 0 300,329 0
LSC COMMUNICATIONS INC COM 50218P107 3 183 SH   DFND 16 0 0 183
L3 TECHNOLOGIES INC COM 502413107 203,282 1,027,455 SH   DFND 2 0 997,593 29,862
L3 TECHNOLOGIES INC COM 502413107 518 2,620 SH   DFND 02,03 0 2,620 0
L3 TECHNOLOGIES INC COM 502413107 165,188 834,921 SH   DFND 10 0 834,921 0
L3 TECHNOLOGIES INC COM 502413107 2,396 12,096 SH   DFND 16 0 8,495 3,601
LA-Z-BOY INC COM 505336107 18,532 593,930 SH   DFND 2 0 593,930 0
LA-Z-BOY INC COM 505336107 12 388 SH   DFND 16 0 0 388
LABORATORY CRP OF AMER HLDGS COM 50540R409 10,854 68,046 SH   DFND 2 0 68,046 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 155 969 SH   DFND 02,03 0 969 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 4,808 30,101 SH   DFND 16 0 13,312 16,789
LADDER CAPITAL CORP-REIT COM 505743104 18,192 1,334,613 SH   DFND 2 0 1,334,613 0
LADDER CAPITAL CORP-REIT COM 505743104 156 11,414 SH   DFND 16 0 0 11,414
LADENBURG THALMANN FINANCIAL COM 50575Q102 108 34,074 SH   DFND 2 0 34,074 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 2 542 SH   DFND 16 0 0 542
LAKELAND FINANCIAL CORP COM 511656100 6,314 130,220 SH   DFND 2 0 130,220 0
LAM RESEARCH CORP COM 512807108 925,085 5,025,635 SH   DFND 2 0 4,972,973 52,662
LAM RESEARCH CORP COM 512807108 285 1,549 SH   DFND 02,03 0 1,549 0
LAM RESEARCH CORP COM 512807108 168,591 915,722 SH   DFND 10 0 915,722 0
LAM RESEARCH CORP COM 512807108 6,026 32,738 SH   DFND 16 0 6,804 25,934
LAMAR ADVERTISING CO-A COM 512816109 27,389 368,930 SH   DFND 2 0 368,930 0
LAMAR ADVERTISING CO-A COM 512816109 28 374 SH   DFND 02,03 0 374 0
LAMAR ADVERTISING CO-A COM 512816109 4,003 53,864 SH   DFND 16 0 43,108 10,756
LAMB WESTON HOLDINGS INC COM 513272104 60,433 1,070,573 SH   DFND 2 0 1,067,548 3,025
LAMB WESTON HOLDINGS INC COM 513272104 124 2,200 SH   DFND 02,03 0 2,200 0
LAMB WESTON HOLDINGS INC COM 513272104 490 8,682 SH   DFND 16 0 0 8,682
LANCASTER COLONY CORP COM 513847103 9,453 73,153 SH   DFND 2 0 73,153 0
LANCASTER COLONY CORP COM 513847103 71 552 SH   DFND 16 0 0 552
LANDSTAR SYSTEM INC COM 515098101 23,317 223,990 SH   DFND 2 0 223,990 0
LANDSTAR SYSTEM INC COM 515098101 133 1,273 SH   DFND 16 0 0 1,273
LANDS' END INC COM 51509F105 198 10,104 SH   DFND 2 0 10,104 0
LANDS' END INC COM 51509F105 3 132 SH   DFND 16 0 0 132
LANNETT CO INC COM 516012101 10,480 451,772 SH   DFND 2 0 451,772 0
LANNETT CO INC COM 516012101 2 90 SH   DFND 16 0 0 90
LANTHEUS HOLDINGS INC COM 516544103 8,734 427,045 SH   DFND 2 0 427,045 0
LANTHEUS HOLDINGS INC COM 516544103 9 427 SH   DFND 16 0 0 427
LAREDO PETROLEUM INC COM 516806106 512 48,337 SH   DFND 2 0 48,337 0
LAREDO PETROLEUM INC COM 516806106 1 100 SH   DFND 16 0 0 100
LAS VEGAS SANDS CORP COM 517834107 123,236 1,773,450 SH   DFND 2 0 1,773,450 0
LAS VEGAS SANDS CORP COM 517834107 57,264 824,181 SH   DFND 10 0 776,933 47,248
LAS VEGAS SANDS CORP COM 517834107 3,695 53,180 SH   DFND 16 0 8,995 44,185
LASALLE HOTEL PROPERTIES COM 517942108 15,462 550,487 SH   DFND 2 0 550,487 0
LASALLE HOTEL PROPERTIES COM 517942108 284 10,105 SH   DFND 16 0 0 10,105
LATTICE SEMICONDUCTOR CORP COM 518415104 111,764 19,336,249 SH   DFND 2 0 19,113,727 222,522
LATTICE SEMICONDUCTOR CORP COM 518415104 36 6,249 SH   DFND 16 0 0 6,249
ESTEE LAUDER COMPANIES-CL A COM 518439104 13,475 105,912 SH   DFND 2 0 105,912 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 272 2,140 SH   DFND 02,03 0 2,140 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 7,368 57,909 SH   DFND 02,10 0 57,909 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 91,953 722,605 SH   DFND 10 0 690,270 32,335
ESTEE LAUDER COMPANIES-CL A COM 518439104 7,892 62,025 SH   DFND 16 0 6,314 55,711
LAUREATE EDUCATION INC-A COM 518613203 1,246 91,891 SH   DFND 2 0 91,891 0
LAZARD GLOBAL TOT RT & INC COM 52106W103 266 14,783 SH   DFND 16 0 0 14,783
LEAR CORP COM 521865204 8,389 47,488 SH   DFND 2 0 47,488 0
LEAR CORP COM 521865204 1,514 8,624 SH   DFND 16 0 313 8,311
LEGGETT & PLATT INC COM 524660107 2,122 44,364 SH   DFND 2 0 44,364 0
LEGGETT & PLATT INC COM 524660107 60 1,263 SH   DFND 02,03 0 1,263 0
LEGGETT & PLATT INC COM 524660107 2,738 57,356 SH   DFND 16 0 0 57,356
LEGG MASON LO VOL HI DIV ETF COM 52468L406 7,567 239,993 SH   DFND 16 0 0 239,993
LEGG MASON BW GLOBAL INCOME COM 52469B100 181 14,184 SH   DFND 16 0 0 14,184
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 13,998 331,641 SH   DFND 2 0 331,641 0
LEGG MASON INC COM 524901105 15,665 372,896 SH   DFND 2 0 372,896 0
LEGG MASON INC COM 524901105 29 697 SH   DFND 16 0 0 697
LEIDOS HOLDINGS INC COM 525327102 31,994 495,497 SH   DFND 2 0 495,497 0
LEIDOS HOLDINGS INC COM 525327102 68,669 1,063,650 SH   DFND 10 0 1,063,650 0
LEIDOS HOLDINGS INC COM 525327102 467 7,235 SH   DFND 16 0 1,956 5,279
LEMAITRE VASCULAR INC COM 525558201 7,972 250,367 SH   DFND 2 0 250,367 0
LEMAITRE VASCULAR INC COM 525558201 522 16,395 SH   DFND 16 0 0 16,395
LENDINGTREE INC COM 52603B107 46,497 136,575 SH   DFND 2 0 136,439 136
LENDINGTREE INC COM 52603B107 334 982 SH   DFND 16 0 0 982
LENNAR CORP-A COM 526057104 29,417 465,157 SH   DFND 2 0 465,157 0
LENNAR CORP-A COM 526057104 124 1,956 SH   DFND 02,03 0 1,956 0
LENNAR CORP-A COM 526057104 3,874 61,173 SH   DFND 16 0 43,835 17,338
LENNOX INTERNATIONAL INC COM 526107107 57,089 274,108 SH   DFND 2 0 273,436 672
LENNOX INTERNATIONAL INC COM 526107107 81 391 SH   DFND 02,03 0 391 0
LENNOX INTERNATIONAL INC COM 526107107 248 1,194 SH   DFND 16 0 841 353
LEUCADIA NATIONAL CORP COM 527288104 3,608 136,203 SH   DFND 2 0 136,203 0
LEUCADIA NATIONAL CORP COM 527288104 79 2,994 SH   DFND 02,03 0 2,994 0
LEUCADIA NATIONAL CORP COM 527288104 348 13,145 SH   DFND 16 0 0 13,145
LEXINGTON REALTY TRUST COM 529043101 17,220 1,783,759 SH   DFND 2 0 1,783,759 0
LEXINGTON REALTY TRUST COM 529043101 1,892 196,126 SH   DFND 16 0 0 196,126
LIBBEY INC COM 529898108 170 22,501 SH   DFND 2 0 22,501 0
LIBBEY INC COM 529898108 5 610 SH   DFND 16 0 0 610
LIBERTY ALL STAR EQUITY FUND COM 530158104 68 10,772 SH   DFND 16 0 0 10,772
LIBERTY BROADBAND-A COM 530307107 503 5,913 SH   DFND 2 0 5,913 0
LIBERTY BROADBAND-A COM 530307107 409 4,810 SH   DFND 16 0 4,100 710
LIBERTY BROADBAND-C COM 530307305 1,862 21,870 SH   DFND 2 0 0 21,870
LIBERTY BROADBAND-C COM 530307305 1,684 19,773 SH   DFND 16 0 0 19,773
LIBERTY EXPEDIA HOLD-A COM 53046P109 9,130 205,959 SH   DFND 2 0 205,959 0
LIBERTY EXPEDIA HOLD-A COM 53046P109 5 121 SH   DFND 16 0 0 121
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 90,677 3,713,167 SH   DFND 2 0 3,035,151 678,016
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 224 9,175 SH   DFND 02,03 0 9,175 0
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 88 3,603 SH   DFND 16 0 0 3,603
LIBERTY VENTURES - SER A COM 53071M856 789 14,562 SH   DFND 2 0 14,562 0
LIBERTY VENTURES - SER A COM 53071M856 19 355 SH   DFND 16 0 0 355
LIBERTY PROPERTY TRUST COM 531172104 18,218 423,486 SH   DFND 2 0 423,486 0
LIBERTY PROPERTY TRUST COM 531172104 660 15,341 SH   DFND 16 0 2,966 12,375
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 673 16,978 SH   DFND 2 0 16,978 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 217 5,464 SH   DFND 16 0 3,759 1,705
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,169 29,471 SH   DFND 2 0 0 29,471
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,560 39,352 SH   DFND 16 0 0 39,352
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 214 6,281 SH   DFND 2 0 0 6,281
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,674 48,999 SH   DFND 16 0 0 48,999
LIFEPOINT HEALTH INC COM 53219L109 5,656 113,576 SH   DFND 2 0 113,576 0
LIFEPOINT HEALTH INC COM 53219L109 1 26 SH   DFND 16 0 0 26
LIGAND PHARMACEUTICALS COM 53220K504 55,538 405,633 SH   DFND 2 0 405,633 0
LIGAND PHARMACEUTICALS COM 53220K504 239 1,739 SH   DFND 16 0 0 1,739
LIFETIME BRANDS INC COM 53222Q103 3,938 238,700 SH   DFND 2 0 238,700 0
LIFE STORAGE INC COM 53223X107 11,628 130,544 SH   DFND 2 0 130,544 0
LIFE STORAGE INC COM 53223X107 88 988 SH   DFND 02,03 0 988 0
LIFE STORAGE INC COM 53223X107 94 1,056 SH   DFND 16 0 0 1,056
ELI LILLY & CO COM 532457108 251,037 2,972,212 SH   DFND 2 0 2,500,544 471,668
ELI LILLY & CO COM 532457108 808 9,563 SH   DFND 02,03 0 9,563 0
ELI LILLY & CO COM 532457108 5,960 70,628 SH   DFND 16 0 10,791 59,837
LIMELIGHT NETWORKS INC COM 53261M104 61 13,888 SH   DFND 16 0 0 13,888
LINCOLN ELECTRIC HOLDINGS COM 533900106 18,564 202,698 SH   DFND 2 0 202,698 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 98 1,068 SH   DFND 02,03 0 1,068 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 405 4,423 SH   DFND 16 0 0 4,423
LINCOLN NATIONAL CORP COM 534187109 86,447 1,124,605 SH   DFND 2 0 1,120,980 3,625
LINCOLN NATIONAL CORP COM 534187109 606 7,884 SH   DFND 02,03 0 7,884 0
LINCOLN NATIONAL CORP COM 534187109 757 9,848 SH   DFND 16 0 0 9,848
LINDSAY CORP COM 535555106 4,844 54,920 SH   DFND 2 0 54,920 0
LINDSAY CORP COM 535555106 262 2,951 SH   DFND 16 0 2,482 469
LINE CORP-SPONSORED ADR ADR 53567X101 196 4,774 SH   DFND 2 0 0 4,774
LINE CORP-SPONSORED ADR ADR 53567X101 10 233 SH   DFND 16 0 0 233
LIPOCINE INC COM 53630X104 559 162,400 SH   DFND 16 0 0 162,400
LIQUIDITY SERVICES INC COM 53635B107 651 134,270 SH   DFND 2 0 134,270 0
LIQUIDITY SERVICES INC COM 53635B107 96 19,750 SH   DFND 16 0 0 19,750
LITHIA MOTORS INC-CL A COM 536797103 19,206 169,092 SH   DFND 2 0 169,092 0
LITHIA MOTORS INC-CL A COM 536797103 987 8,691 SH   DFND 16 0 8,119 572
LITTELFUSE INC COM 537008104 17,487 88,394 SH   DFND 2 0 88,394 0
LITTELFUSE INC COM 537008104 1,188 6,007 SH   DFND 16 0 5,704 303
LIVE NATION ENTERTAINMENT IN COM 538034109 16,287 382,576 SH   DFND 2 0 382,576 0
LIVE NATION ENTERTAINMENT IN COM 538034109 723 16,997 SH   DFND 16 0 14,878 2,119
LIVEPERSON INC COM 538146101 3,215 279,604 SH   DFND 2 0 279,604 0
LIVEPERSON INC COM 538146101 7 569 SH   DFND 16 0 0 569
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,673 446,290 SH   DFND 2 0 0 446,290
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,488 396,709 SH   DFND 16 0 0 396,709
LOCKHEED MARTIN CORP COM 539830109 404,092 1,258,673 SH   DFND 2 0 1,247,109 11,564
LOCKHEED MARTIN CORP COM 539830109 894 2,783 SH   DFND 02,03 0 2,783 0
LOCKHEED MARTIN CORP COM 539830109 34,436 107,219 SH   DFND 10 0 107,219 0
LOCKHEED MARTIN CORP COM 539830109 60,840 188,539 SH   DFND 16 0 680 187,859
LOEWS CORP COM 540424108 51,062 1,020,632 SH   DFND 2 0 1,020,632 0
LOEWS CORP COM 540424108 132 2,632 SH   DFND 02,03 0 2,632 0
LOEWS CORP COM 540424108 682 13,621 SH   DFND 16 0 4,474 9,147
LOGMEIN INC COM 54142L109 92,151 804,803 SH   DFND 2 0 797,431 7,372
LOGMEIN INC COM 54142L109 140 1,223 SH   DFND 16 0 0 1,223
LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 15,232 661,142 SH   DFND 2 0 0 661,142
LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 4,172 181,075 SH   DFND 02,10 0 0 181,075
LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 7,807 339,458 SH   DFND 10 0 0 339,458
LOUISIANA-PACIFIC CORP COM 546347105 31,464 1,198,146 SH   DFND 2 0 1,198,146 0
LOUISIANA-PACIFIC CORP COM 546347105 1,886 71,851 SH   DFND 16 0 36,993 34,858
LOWE'S COS INC COM 548661107 923,597 9,948,190 SH   DFND 2 0 8,858,431 1,089,759
LOWE'S COS INC COM 548661107 10,845 116,680 SH   DFND 02,03 0 116,680 0
LOWE'S COS INC COM 548661107 13,347 143,474 SH   DFND 16 0 26,691 116,783
LOXO ONCOLOGY INC COM 548862101 6,187 73,490 SH   DFND 2 0 73,490 0
LOXO ONCOLOGY INC COM 548862101 18 216 SH   DFND 02,03 0 216 0
LOXO ONCOLOGY INC COM 548862101 5 54 SH   DFND 16 0 0 54
LULULEMON ATHLETICA INC COM 550021109 5,941 75,595 SH   DFND 2 0 75,595 0
LULULEMON ATHLETICA INC COM 550021109 127 1,617 SH   DFND 16 0 5 1,612
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 4,541 144,662 SH   DFND 2 0 144,662 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 700 22,285 SH   DFND 16 0 0 22,285
LUMENTUM HOLDINGS INC COM 55024U109 44,898 918,164 SH   DFND 2 0 911,664 6,500
LUMENTUM HOLDINGS INC COM 55024U109 341 6,970 SH   DFND 16 0 0 6,970
LUMINEX CORP COM 55027E102 4,591 233,085 SH   DFND 2 0 233,085 0
LYDALL INC COM 550819106 9,379 184,816 SH   DFND 2 0 184,816 0
LYDALL INC COM 550819106 2 40 SH   DFND 16 0 0 40
WILLIAM LYON HOMES-CL A COM 552074700 58,944 2,026,197 SH   DFND 2 0 966,349 93,500
WILLIAM LYON HOMES-CL A COM 552074700 54 1,855 SH   DFND 16 0 0 1,855
M & T BANK CORP COM 55261F104 69,245 404,963 SH   DFND 2 0 403,188 1,775
M & T BANK CORP COM 55261F104 729 4,263 SH   DFND 02,03 0 4,263 0
M & T BANK CORP COM 55261F104 1,608 9,398 SH   DFND 16 0 4,714 4,684
MBIA INC COM 55262C100 24,770 3,373,926 SH   DFND 2 0 3,148,926 225,000
MBIA INC COM 55262C100 2 318 SH   DFND 16 0 0 318
MB FINANCIAL INC COM 55264U108 30,799 691,281 SH   DFND 2 0 648,281 43,000
MB FINANCIAL INC COM 55264U108 50 1,127 SH   DFND 16 0 0 1,127
MDC HOLDINGS INC COM 552676108 11,031 346,019 SH   DFND 2 0 346,019 0
MDC HOLDINGS INC COM 552676108 23 731 SH   DFND 16 0 0 731
MDU RESOURCES GROUP INC COM 552690109 14,309 532,295 SH   DFND 2 0 532,295 0
MDU RESOURCES GROUP INC COM 552690109 792 29,459 SH   DFND 16 0 19,551 9,908
MDC Partners Inc. COM 552697104 360 36,900 SH   DFND 2 0 0 36,900
MFA FINANCIAL INC COM 55272X102 50 6,214 SH   DFND 2 0 6,214 0
MFA FINANCIAL INC COM 55272X102 142 17,895 SH   DFND 16 0 0 17,895
MFS MULTIMARKET INC TRUST COM 552737108 110 18,146 SH   DFND 16 0 0 18,146
MFS MUNICIPAL INCOME TRUST COM 552738106 1,062 154,544 SH   DFND 16 0 0 154,544
MCBC HOLDINGS INC COM 55276F107 2,640 118,824 SH   DFND 2 0 118,824 0
MGE ENERGY INC COM 55277P104 312 4,937 SH   DFND 2 0 4,937 0
MGE ENERGY INC COM 55277P104 416 6,598 SH   DFND 16 0 0 6,598
MEI PHARMA INC COM 55279B202 34 16,079 SH   DFND 2 0 16,079 0
MEI PHARMA INC COM 55279B202 10 4,802 SH   DFND 16 0 0 4,802
MGIC INVESTMENT CORP COM 552848103 83,052 5,883,562 SH   DFND 2 0 5,665,562 218,000
MGIC INVESTMENT CORP COM 552848103 23 1,610 SH   DFND 16 0 0 1,610
MGM RESORTS INTERNATIONAL COM 552953101 16,400 491,198 SH   DFND 2 0 491,198 0
MGM RESORTS INTERNATIONAL COM 552953101 162 4,860 SH   DFND 02,03 0 4,860 0
MGM RESORTS INTERNATIONAL COM 552953101 245 7,340 SH   DFND 16 0 150 7,190
MGP INGREDIENTS INC COM 55303J106 7,684 99,942 SH   DFND 2 0 99,942 0
MGP INGREDIENTS INC COM 55303J106 76 986 SH   DFND 16 0 0 986
M/I HOMES INC COM 55305B101 4,949 143,859 SH   DFND 2 0 143,859 0
M/I HOMES INC COM 55305B101 39 1,146 SH   DFND 16 0 0 1,146
MKS INSTRUMENTS INC COM 55306N104 25,513 269,986 SH   DFND 2 0 269,986 0
MKS INSTRUMENTS INC COM 55306N104 150 1,590 SH   DFND 16 0 0 1,590
MPLX LP LP 55336V100 2 50 SH   DFND 2 0 50 0
MPLX LP LP 55336V100 3,287 92,757 SH   DFND 16 0 69,814 22,943
MSA SAFETY INC COM 553498106 13,680 176,438 SH   DFND 2 0 176,438 0
MSA SAFETY INC COM 553498106 80 1,033 SH   DFND 16 0 0 1,033
MSC INDUSTRIAL DIRECT CO-A COM 553530106 13,277 137,367 SH   DFND 2 0 137,367 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 33 342 SH   DFND 16 0 0 342
MSCI INC COM 55354G100 47,544 375,712 SH   DFND 2 0 375,364 348
MSCI INC COM 55354G100 259 2,024 SH   DFND 16 0 34 1,990
MSG NETWORKS INC- A COM 553573106 1,063 52,529 SH   DFND 2 0 52,529 0
MSG NETWORKS INC- A COM 553573106 19 937 SH   DFND 16 0 0 937
MTS SYSTEMS CORP COM 553777103 13,407 249,651 SH   DFND 2 0 249,651 0
MTGE INVESTMENT CORP COM 55378A105 699 37,685 SH   DFND 2 0 37,685 0
MTGE INVESTMENT CORP COM 55378A105 136 7,377 SH   DFND 16 0 0 7,377
MYR GROUP INC/DELAWARE COM 55405W104 3,567 99,820 SH   DFND 2 0 99,820 0
MYR GROUP INC/DELAWARE COM 55405W104 7 193 SH   DFND 16 0 0 193
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 147,195 4,523,467 SH   DFND 2 0 4,405,739 117,728
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 658 20,213 SH   DFND 02,03 0 20,213 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 4,096 125,882 SH   DFND 02,10 0 125,882 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 105,630 3,246,199 SH   DFND 10 0 3,207,622 38,577
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 2 64 SH   DFND 16 0 0 64
MACERICH CO/THE COM 554382101 10,211 155,466 SH   DFND 2 0 155,466 0
MACERICH CO/THE COM 554382101 68 1,035 SH   DFND 02,03 0 1,035 0
MACERICH CO/THE COM 554382101 26 391 SH   DFND 10 0 391 0
MACERICH CO/THE COM 554382101 581 8,841 SH   DFND 16 0 8,340 501
MACK-CALI REALTY CORP COM 554489104 46,715 2,166,325 SH   DFND 2 0 2,116,325 50,000
MACK-CALI REALTY CORP COM 554489104 18 849 SH   DFND 16 0 0 849
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27,057 421,455 SH   DFND 2 0 421,455 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,655 103,659 SH   DFND 16 0 92,289 11,371
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 280 10,843 SH   DFND 16 0 0 10,843
MACROGENICS INC COM 556099109 1,603 84,356 SH   DFND 2 0 84,356 0
MACROGENICS INC COM 556099109 10 538 SH   DFND 02,03 0 538 0
MACY'S INC COM 55616P104 4,870 192,828 SH   DFND 2 0 192,828 0
MACY'S INC COM 55616P104 73 2,905 SH   DFND 02,03 0 2,905 0
MACY'S INC COM 55616P104 390 15,508 SH   DFND 16 0 2,833 12,675
STEVEN MADDEN LTD COM 556269108 20,157 431,617 SH   DFND 2 0 431,617 0
STEVEN MADDEN LTD COM 556269108 14 310 SH   DFND 16 0 0 310
MADISON SQUARE GARDEN CO- A COM 55825T103 6,376 30,237 SH   DFND 2 0 30,237 0
MADISON SQUARE GARDEN CO- A COM 55825T103 473 2,246 SH   DFND 16 0 1,628 618
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,841 20,067 SH   DFND 2 0 20,067 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 18 201 SH   DFND 16 0 0 201
MAGELLAN HEALTH INC COM 559079207 18,211 188,618 SH   DFND 2 0 188,618 0
MAGELLAN HEALTH INC COM 559079207 45 465 SH   DFND 16 0 0 465
MAGELLAN MIDSTREAM PARTNERS LP 559080106 51 716 SH   DFND 2 0 716 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 6,443 90,867 SH   DFND 16 0 7,992 82,875
MAGNA INTERNATIONAL INC COM 559222401 28,764 507,561 SH   DFND 2 0 507,561 0
MAGNA INTERNATIONAL INC COM 559222401 1,532 27,035 SH   DFND 16 0 5,389 21,646
MAIN STREET CAPITAL CORP COM 56035L104 56 1,400 SH   DFND 2 0 1,400 0
MAIN STREET CAPITAL CORP COM 56035L104 1,091 27,469 SH   DFND 16 0 0 27,469
MAINSTAY DEFINEDTERM MUNICIP COM 56064K100 297 14,984 SH   DFND 16 0 0 14,984
MALIBU BOATS INC - A COM 56117J100 4,937 166,106 SH   DFND 2 0 166,106 0
MANHATTAN ASSOCIATES INC COM 562750109 9,925 200,347 SH   DFND 2 0 200,347 0
MANHATTAN ASSOCIATES INC COM 562750109 56 1,124 SH   DFND 16 0 0 1,124
MANITEX INTERNATIONAL INC COM 563420108 89 9,280 SH   DFND 2 0 9,280 0
MANITEX INTERNATIONAL INC COM 563420108 10 990 SH   DFND 16 0 0 990
MANITOWOC COMPANY INC COM 563571405 1,653 42,010 SH   DFND 2 0 42,010 0
MANITOWOC COMPANY INC COM 563571405 305 7,748 SH   DFND 16 0 4,964 2,784
MANPOWERGROUP INC COM 56418H100 31,533 250,046 SH   DFND 2 0 250,046 0
MANPOWERGROUP INC COM 56418H100 928 6,918 SH   DFND 16 0 764 6,154
MANTECH INTERNATIONAL CORP-A COM 564563104 19,548 389,511 SH   DFND 2 0 389,511 0
MANTECH INTERNATIONAL CORP-A COM 564563104 178 3,561 SH   DFND 16 0 1,660 1,901
MANULIFE FINANCIAL CORP COM 56501R106 7 315 SH   DFND 2 0 315 0
MANULIFE FINANCIAL CORP COM 56501R106 1,542 73,913 SH   DFND 16 0 14,126 59,787
MARATHON OIL CORP COM 565849106 17,312 1,022,619 SH   DFND 2 0 1,022,562 57
MARATHON OIL CORP COM 565849106 137 8,106 SH   DFND 02,03 0 8,106 0
MARATHON OIL CORP COM 565849106 4,558 268,494 SH   DFND 16 0 71,222 197,272
MARATHON PETROLEUM CORP COM 56585A102 216,792 3,290,372 SH   DFND 2 0 2,833,893 456,479
MARATHON PETROLEUM CORP COM 56585A102 683 10,360 SH   DFND 02,03 0 10,360 0
MARATHON PETROLEUM CORP COM 56585A102 9,098 137,751 SH   DFND 16 0 50,979 86,773
MARCHEX INC-CLASS B COM 56624R108 1,120 346,730 SH   DFND 2 0 346,730 0
MARCUS CORPORATION COM 566330106 2,925 106,948 SH   DFND 2 0 106,948 0
MARCUS CORPORATION COM 566330106 83 3,048 SH   DFND 16 0 0 3,048
MARINEMAX INC COM 567908108 2,152 113,834 SH   DFND 2 0 113,834 0
MARINEMAX INC COM 567908108 5 279 SH   DFND 16 0 0 279
MARKEL CORP COM 570535104 29,704 26,077 SH   DFND 2 0 26,077 0
MARKEL CORP COM 570535104 4,136 3,631 SH   DFND 16 0 923 2,708
MARKETAXESS HOLDINGS INC COM 57060D108 27,049 134,071 SH   DFND 2 0 134,071 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,677 8,312 SH   DFND 16 0 0 8,312
MARRIOTT VACATIONS WORLD COM 57164Y107 17,542 129,719 SH   DFND 2 0 129,719 0
MARRIOTT VACATIONS WORLD COM 57164Y107 154 1,136 SH   DFND 16 0 0 1,136
MARSH & MCLENNAN COS COM 571748102 418,961 5,147,482 SH   DFND 2 0 4,544,980 602,502
MARSH & MCLENNAN COS COM 571748102 495 6,081 SH   DFND 02,03 0 6,081 0
MARSH & MCLENNAN COS COM 571748102 88,364 1,085,550 SH   DFND 10 0 1,085,550 0
MARSH & MCLENNAN COS COM 571748102 2,598 31,908 SH   DFND 16 0 13,715 18,193
MARRIOTT INTERNATIONAL -CL A COM 571903202 192,561 1,418,843 SH   DFND 2 0 13,201,990 98,644
MARRIOTT INTERNATIONAL -CL A COM 571903202 2,749 20,251 SH   DFND 02,03 0 202,510 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 2,157 15,893 SH   DFND 16 0 8,270 15,066
MARTEN TRANSPORT LTD COM 573075108 5,771 284,264 SH   DFND 2 0 284,264 0
MARTEN TRANSPORT LTD COM 573075108 391 19,243 SH   DFND 16 0 0 19,243
MARTIN MARIETTA MATERIALS COM 573284106 71,164 321,948 SH   DFND 2 0 321,020 928
MARTIN MARIETTA MATERIALS COM 573284106 300 1,355 SH   DFND 02,03 0 1,355 0
MARTIN MARIETTA MATERIALS COM 573284106 1,712 7,767 SH   DFND 16 0 0 7,767
MASCO CORP COM 574599106 34,955 795,479 SH   DFND 2 0 791,865 3,614
MASCO CORP COM 574599106 132 3,001 SH   DFND 02,03 0 3,001 0
MASCO CORP COM 574599106 5,400 122,913 SH   DFND 16 0 4,128 118,785
MASIMO CORP COM 574795100 21,960 258,951 SH   DFND 2 0 258,951 0
MASIMO CORP COM 574795100 1,180 13,912 SH   DFND 16 0 0 13,912
MASONITE INTERNATIONAL CORP COM 575385109 11 151 SH   DFND 2 0 151 0
MASONITE INTERNATIONAL CORP COM 575385109 12,606 170,008 SH   DFND 10 0 170,008 0
MASONITE INTERNATIONAL CORP COM 575385109 210 2,842 SH   DFND 16 0 1,973 869
MASTEC INC COM 576323109 38,829 794,344 SH   DFND 2 0 750,844 43,500
MASTEC INC COM 576323109 136 2,773 SH   DFND 16 0 0 2,773
MASTERCARD INC - A COM 57636Q104 1,061,271 7,011,599 SH   DFND 2 0 5,954,428 1,057,171
MASTERCARD INC - A COM 57636Q104 8,824 58,292 SH   DFND 02,03 0 58,292 0
MASTERCARD INC - A COM 57636Q104 20,093 132,747 SH   DFND 02,10 0 132,747 0
MASTERCARD INC - A COM 57636Q104 165,112 1,087,582 SH   DFND 10 0 1,063,494 24,088
MASTERCARD INC - A COM 57636Q104 24,182 159,635 SH   DFND 16 0 45,224 114,411
MATADOR RESOURCES CO COM 576485205 12,755 409,724 SH   DFND 2 0 409,724 0
MATADOR RESOURCES CO COM 576485205 38 1,225 SH   DFND 16 0 0 1,225
MATCH GROUP INC COM 57665R106 8,590 274,365 SH   DFND 2 0 274,365 0
MATCH GROUP INC COM 57665R106 2,085 55,295 SH   DFND 16 0 0 55,295
MATERION CORP COM 576690101 28,731 591,133 SH   DFND 2 0 557,633 33,500
MATERION CORP COM 576690101 30 617 SH   DFND 16 0 0 617
MATRIX SERVICE CO COM 576853105 8,954 502,977 SH   DFND 2 0 502,977 0
MATRIX SERVICE CO COM 576853105 30 1,689 SH   DFND 16 0 0 1,689
MATSON INC COM 57686G105 6,449 216,132 SH   DFND 2 0 216,132 0
MATTEL INC COM 577081102 13,987 909,442 SH   DFND 2 0 909,442 0
MATTEL INC COM 577081102 50 3,280 SH   DFND 02,03 0 3,280 0
MATTEL INC COM 577081102 643 41,832 SH   DFND 16 0 0 41,832
MATTHEWS INTL CORP-CLASS A COM 577128101 8,646 163,743 SH   DFND 2 0 163,743 0
MATTHEWS INTL CORP-CLASS A COM 577128101 7 139 SH   DFND 16 0 0 139
MAXIM INTEGRATED PRODUCTS COM 57772K101 221,941 4,245,207 SH   DFND 2 0 4,190,049 55,158
MAXIM INTEGRATED PRODUCTS COM 57772K101 70,080 1,340,729 SH   DFND 10 0 1,279,991 60,738
MAXIM INTEGRATED PRODUCTS COM 57772K101 153,024 2,923,213 SH   DFND 16 0 0 2,923,213
MAXLINEAR INC COM 57776J100 10,359 392,080 SH   DFND 2 0 392,080 0
MAXLINEAR INC COM 57776J100 146 5,541 SH   DFND 16 0 0 5,541
MAXIMUS INC COM 577933104 30,419 424,949 SH   DFND 2 0 424,949 0
MAXIMUS INC COM 577933104 5,769 80,588 SH   DFND 16 0 79,132 1,456
MCCORMICK & CO-NON VTG SHRS COM 579780206 3,904 38,242 SH   DFND 2 0 0 38,242
MCCORMICK & CO-NON VTG SHRS COM 579780206 116 1,142 SH   DFND 02,03 0 0 1,142
MCCORMICK & CO-NON VTG SHRS COM 579780206 514 5,042 SH   DFND 16 0 0 5,042
MCDERMOTT INTL INC COM 580037109 12,688 1,928,013 SH   DFND 2 0 1,928,013 0
MCDERMOTT INTL INC COM 580037109 25 3,817 SH   DFND 16 0 0 3,817
MCDONALD'S CORP COM 580135101 431,383 2,506,286 SH   DFND 2 0 2,394,714 111,572
MCDONALD'S CORP COM 580135101 4,291 24,929 SH   DFND 02,03 0 24,929 0
MCDONALD'S CORP COM 580135101 4,009 23,274 SH   DFND 10 0 23,274 0
MCDONALD'S CORP COM 580135101 33,153 192,576 SH   DFND 16 0 18,995 173,580
MCEWEN MINING INC COM 58039P107 35 15,525 SH   DFND 2 0 15,525 0
MCKESSON CORP COM 58155Q103 62,058 397,867 SH   DFND 2 0 397,867 0
MCKESSON CORP COM 58155Q103 310 1,990 SH   DFND 02,03 0 1,990 0
MCKESSON CORP COM 58155Q103 6,236 39,987 SH   DFND 16 0 5,232 34,755
MEDEQUITIES REALTY TRUST INC COM 58409L306 125 11,167 SH   DFND 2 0 11,167 0
MEDEQUITIES REALTY TRUST INC COM 58409L306 352 31,392 SH   DFND 16 0 0 31,392
MEDICAL PROPERTIES TRUST INC COM 58463J304 18,039 1,308,930 SH   DFND 2 0 1,308,930 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 731 53,040 SH   DFND 16 0 4,065 48,975
MEDICINES COMPANY COM 584688105 12,925 472,735 SH   DFND 2 0 472,735 0
MEDICINES COMPANY COM 584688105 6 220 SH   DFND 16 0 87 133
MEDICINES COMPANY CONV BND 584688AG0 5,333 5,800,000 PRN   DFND 2 0 0 5,800,000
MEDIFAST INC COM 58470H101 5,666 81,158 SH   DFND 2 0 81,158 0
MEDIFAST INC COM 58470H101 14 200 SH   DFND 16 0 0 200
MEDIDATA SOLUTIONS INC COM 58471A105 17,475 275,776 SH   DFND 2 0 275,776 0
MEDIDATA SOLUTIONS INC COM 58471A105 14 220 SH   DFND 16 0 0 220
MEDNAX INC COM 58502B106 15,024 281,130 SH   DFND 2 0 281,130 0
MEDNAX INC COM 58502B106 205 3,837 SH   DFND 16 0 1,923 1,914
MEDLEY CAPITAL CORP COM 58503F106 70 13,317 SH   DFND 16 0 0 13,317
MEDPACE HOLDINGS INC COM 58506Q109 12,421 342,863 SH   DFND 10 0 342,863 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 14,456 497,811 SH   DFND 2 0 1,493,433 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 175 6,014 SH   DFND 16 0 0 6,014
MELINTA THERAPEUTICS INC COM 58549G100 240 15,160 SH   DFND 2 0 15,160 0
MELINTA THERAPEUTICS INC COM 58549G100 0 13 SH   DFND 16 0 0 13
MERCADOLIBRE INC COM 58733R102 210,930 675,133 SH   DFND 2 0 572,932 102,201
MERCADOLIBRE INC COM 58733R102 9,887 31,421 SH   DFND 02,03 0 31,421 0
MERCADOLIBRE INC COM 58733R102 10,540 32,648 SH   DFND 16 0 3,116 29,532
MERCK & CO. INC. COM 58933Y105 967,481 17,190,432 SH   DFND 2 0 14,832,140 2,358,292
MERCK & CO. INC. COM 58933Y105 1,588 28,213 SH   DFND 02,03 0 28,213 0
MERCK & CO. INC. COM 58933Y105 79,647 1,413,969 SH   DFND 10 0 1,347,363 66,606
MERCK & CO. INC. COM 58933Y105 192,239 3,418,066 SH   DFND 16 0 314,528 3,103,538
MERCURY SYSTEMS INC COM 589378108 21,075 410,400 SH   DFND 2 0 410,400 0
MERCURY SYSTEMS INC COM 589378108 146 2,827 SH   DFND 16 0 0 2,827
MERCURY GENERAL CORP COM 589400100 5,294 99,066 SH   DFND 2 0 99,066 0
MERCURY GENERAL CORP COM 589400100 134 2,501 SH   DFND 16 0 0 2,501
MEREDITH CORP COM 589433101 10,176 154,077 SH   DFND 2 0 154,077 0
MEREDITH CORP COM 589433101 44 669 SH   DFND 16 0 0 669
MERIDIAN BIOSCIENCE INC COM 589584101 3,491 249,425 SH   DFND 2 0 249,425 0
MERIDIAN BIOSCIENCE INC COM 589584101 167 11,940 SH   DFND 16 0 0 11,940
MERIDIAN BANCORP INC COM 58958U103 665 32,257 SH   DFND 2 0 32,257 0
MERIDIAN BANCORP INC COM 58958U103 52 2,500 SH   DFND 16 0 0 2,500
MERIT MEDICAL SYSTEMS INC COM 589889104 45,789 1,059,886 SH   DFND 2 0 1,021,886 38,000
MERIT MEDICAL SYSTEMS INC COM 589889104 67 1,550 SH   DFND 16 0 0 1,550
MERITAGE HOMES CORP COM 59001A102 10,550 206,055 SH   DFND 2 0 206,055 0
MERITAGE HOMES CORP COM 59001A102 162 3,166 SH   DFND 16 0 2,195 971
MERITOR INC COM 59001K100 110 4,668 SH   DFND 2 0 4,668 0
MERITOR INC COM 59001K100 673 28,704 SH   DFND 16 0 0 28,704
MESA LABORATORIES INC COM 59064R109 5,137 41,322 SH   DFND 2 0 41,322 0
MESA LABORATORIES INC COM 59064R109 199 1,601 SH   DFND 16 0 0 1,601
MESABI TRUST COM 590672101 255 10,126 SH   DFND 16 0 0 10,126
META FINANCIAL GROUP INC COM 59100U108 5,307 57,285 SH   DFND 2 0 57,285 0
META FINANCIAL GROUP INC COM 59100U108 17 180 SH   DFND 16 0 0 180
METHANEX CORP COM 59151K108 22 360 SH   DFND 2 0 360 0
METHANEX CORP COM 59151K108 1,562 25,787 SH   DFND 16 0 17,507 8,280
METHODE ELECTRONICS INC COM 591520200 16,854 420,358 SH   DFND 2 0 420,358 0
METLIFE INC COM 59156R108 297,383 5,871,593 SH   DFND 2 0 5,037,546 834,047
METLIFE INC COM 59156R108 508 10,039 SH   DFND 02,03 0 10,039 0
METLIFE INC COM 59156R108 46,856 926,737 SH   DFND 10 0 926,737 0
METLIFE INC COM 59156R108 131,198 2,608,564 SH   DFND 16 0 133,213 2,475,351
METTLER-TOLEDO INTERNATIONAL COM 592688105 43,565 70,324 SH   DFND 2 0 70,140 184
METTLER-TOLEDO INTERNATIONAL COM 592688105 192 309 SH   DFND 02,03 0 309 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 508 820 SH   DFND 16 0 683 137
MFS INVESTMENT GRADE MUNICIP COM 59318B108 210 21,653 SH   DFND 16 0 0 21,653
MFS INTERMEDIATE HIGH INC FN COM 59318T109 453 154,047 SH   DFND 16 0 0 154,047
MICHAELS COS INC/THE COM 59408Q106 19,401 802,074 SH   DFND 2 0 802,074 0
MICHAELS COS INC/THE COM 59408Q106 1 37 SH   DFND 16 0 0 37
MICRO FOCUS INTL-SPN ADR ADR 594837304 27,922 831,234 SH   DFND 2 0 0 831,234
MICRO FOCUS INTL-SPN ADR ADR 594837304 376 11,179 SH   DFND 16 0 0 11,179
MICROSOFT CORP COM 594918104 3,349,543 39,157,966 SH   DFND 2 0 36,588,932 2,569,034
MICROSOFT CORP COM 594918104 19,303 225,660 SH   DFND 02,03 0 225,660 0
MICROSOFT CORP COM 594918104 18,962 221,675 SH   DFND 02,10 0 221,675 0
MICROSOFT CORP COM 594918104 498,472 5,823,994 SH   DFND 10 0 5,690,276 133,718
MICROSOFT CORP COM 594918104 317,485 3,691,900 SH   DFND 16 0 388,538 3,303,362
MICROSTRATEGY INC-CL A COM 594972408 16,510 125,731 SH   DFND 2 0 125,731 0
MICROSTRATEGY INC-CL A COM 594972408 10 79 SH   DFND 16 0 0 79
MICROCHIP TECHNOLOGY INC COM 595017104 295,664 3,364,445 SH   DFND 2 0 3,325,104 39,341
MICROCHIP TECHNOLOGY INC COM 595017104 196 2,234 SH   DFND 02,03 0 2,234 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,170 70,207 SH   DFND 16 0 37,666 32,541
MICRON TECHNOLOGY INC COM 595112103 762,015 18,531,525 SH   DFND 2 0 18,340,575 190,950
MICRON TECHNOLOGY INC COM 595112103 693 16,863 SH   DFND 02,03 0 16,863 0
MICRON TECHNOLOGY INC COM 595112103 59,438 1,445,481 SH   DFND 10 0 1,445,481 0
MICRON TECHNOLOGY INC COM 595112103 7,329 178,224 SH   DFND 16 0 29,468 148,756
MICRON TECHNOLOGY INC CONV BND 595112AV5 31,515 8,400,000 PRN   DFND 2 0 0 8,400,000
MICROSEMI CORP COM 595137100 26,797 518,827 SH   DFND 2 0 518,827 0
MICROSEMI CORP COM 595137100 164 3,179 SH   DFND 16 0 1,274 1,905
MID-AMERICA APARTMENT COMM COM 59522J103 23,530 234,000 SH   DFND 2 0 234,000 0
MID-AMERICA APARTMENT COMM COM 59522J103 109 1,080 SH   DFND 02,03 0 1,080 0
MID-AMERICA APARTMENT COMM COM 59522J103 75,163 747,501 SH   DFND 16 0 10,970 736,531
MIDDLEBY CORP COM 596278101 389 2,883 SH   DFND 2 0 2,883 0
MIDDLEBY CORP COM 596278101 29 218 SH   DFND 02,03 0 218 0
MIDDLEBY CORP COM 596278101 5,787 42,899 SH   DFND 16 0 40,675 2,224
MIDDLESEX WATER CO COM 596680108 39 977 SH   DFND 2 0 977 0
MIDDLESEX WATER CO COM 596680108 499 12,520 SH   DFND 16 0 2,568 9,952
MIDSTATES PETROLEUM CO INC COM 59804T407 136 8,230 SH   DFND 2 0 8,230 0
MIDSTATES PETROLEUM CO INC COM 59804T407 215 12,450 SH   DFND 16 0 0 12,450
MILACRON HOLDINGS CORP COM 59870L106 6,308 329,551 SH   DFND 2 0 329,551 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101 6,078 487,411 SH   DFND 16 0 0 487,411
HERMAN MILLER INC COM 600544100 10,854 271,005 SH   DFND 2 0 271,005 0
HERMAN MILLER INC COM 600544100 870 21,729 SH   DFND 16 0 0 21,729
MIMEDX GROUP INC COM 602496101 7,805 618,926 SH   DFND 2 0 618,926 0
MIMEDX GROUP INC COM 602496101 23 1,848 SH   DFND 16 0 0 1,848
MINDBODY INC - CLASS A COM 60255W105 6,172 202,706 SH   DFND 2 0 202,706 0
MINDBODY INC - CLASS A COM 60255W105 5 175 SH   DFND 16 0 0 175
MINERALS TECHNOLOGIES INC COM 603158106 37,031 537,718 SH   DFND 2 0 537,718 0
MINERALS TECHNOLOGIES INC COM 603158106 49 714 SH   DFND 16 0 0 714
MIRATI THERAPEUTICS INC COM 60468T105 341 18,678 SH   DFND 16 0 0 18,678
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 1,377 189,194 SH   DFND 2 0 0 189,194
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 158 21,728 SH   DFND 16 0 0 21,728
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 192 52,535 SH   DFND 2 0 0 52,535
MIX TELEMATICS LTD-SP ADR ADR 60688N102 2,748 215,335 SH   DFND 2 0 0 215,335
MOBILE TELESYSTEMS-SP ADR ADR 607409109 8,497 833,865 SH   DFND 2 0 0 833,865
MOBILE TELESYSTEMS-SP ADR ADR 607409109 2,328 228,412 SH   DFND 02,10 0 0 228,412
MOBILE TELESYSTEMS-SP ADR ADR 607409109 64 6,311 SH   DFND 16 0 0 6,311
MOBILE MINI INC COM 60740F105 7,904 229,112 SH   DFND 2 0 229,112 0
MOBILE MINI INC COM 60740F105 21 610 SH   DFND 16 0 0 610
MODINE MANUFACTURING CO COM 607828100 9,631 476,853 SH   DFND 2 0 476,853 0
MODINE MANUFACTURING CO COM 607828100 7 370 SH   DFND 16 0 0 370
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 52 21,000 SH   DFND 16 0 0 21,000
MOELIS & CO - CLASS A COM 60786M105 37,303 769,289 SH   DFND 2 0 725,368 43,921
MOELIS & CO - CLASS A COM 60786M105 22,442 462,718 SH   DFND 10 0 462,718 0
MOELIS & CO - CLASS A COM 60786M105 356 7,336 SH   DFND 16 0 0 7,336
MOHAWK INDUSTRIES INC COM 608190104 153,504 556,372 SH   DFND 2 0 555,527 845
MOHAWK INDUSTRIES INC COM 608190104 167 605 SH   DFND 02,03 0 605 0
MOHAWK INDUSTRIES INC COM 608190104 77,683 281,550 SH   DFND 10 0 279,550 2,000
MOHAWK INDUSTRIES INC COM 608190104 2,678 9,701 SH   DFND 16 0 6,119 3,582
MOLINA HEALTHCARE INC COM 60855R100 30,211 393,901 SH   DFND 2 0 380,901 13,000
MOLINA HEALTHCARE INC COM 60855R100 94 1,224 SH   DFND 16 0 712 512
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MOMENTA PHARMACEUTICALS INC COM 60877T100 10,701 766,960 SH   DFND 2 0 766,960 0
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MOMO INC-SPON ADR ADR 60879B107 200 8,177 SH   DFND 16 0 0 8,177
MONARCH CASINO & RESORT INC COM 609027107 2,696 60,140 SH   DFND 2 0 60,140 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 318,236 7,434,499 SH   DFND 2 0 6,927,881 506,618
MONDELEZ INTERNATIONAL INC-A COM 609207105 4,438 103,698 SH   DFND 02,03 0 103,698 0
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MONOLITHIC POWER SYSTEMS INC COM 609839105 20,314 180,773 SH   DFND 2 0 180,773 0
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MONOLITHIC POWER SYSTEMS INC COM 609839105 853 7,596 SH   DFND 16 0 4,561 3,035
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MONRO INC COM 610236101 10,903 191,454 SH   DFND 2 0 191,454 0
MONRO INC COM 610236101 83 1,450 SH   DFND 16 0 0 1,450
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MONSANTO CO OPT 61166W101 759 6,500 SH Put DFND 2 0 6,500 0
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MONSTER BEVERAGE CORP COM 61174X109 14,032 221,715 SH   DFND 02,03 0 221,715 0
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MORNINGSTAR INC COM 617700109 3 35 SH   DFND 2 0 35 0
MORNINGSTAR INC COM 617700109 929 9,582 SH   DFND 16 0 9,325 257
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MOSAIC CO/THE COM 61945C103 1,754 68,325 SH   DFND 02,03 0 68,325 0
MOSAIC CO/THE COM 61945C103 1,818 70,916 SH   DFND 16 0 0 70,916
MOTORCAR PARTS OF AMERICA IN COM 620071100 26,178 1,047,336 SH   DFND 2 0 1,047,336 0
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MOVADO GROUP INC COM 624580106 40 1,255 SH   DFND 16 0 0 1,255
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MUELLER WATER PRODUCTS INC-A COM 624758108 1,603 127,910 SH   DFND 2 0 127,910 0
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MULESOFT INC -A COM 625207105 394 16,918 SH   DFND 16 0 0 16,918
MULTI-COLOR CORP COM 625383104 5,282 70,565 SH   DFND 2 0 70,565 0
MURPHY OIL CORP COM 626717102 32,039 1,032,480 SH   DFND 2 0 1,026,080 6,400
MURPHY OIL CORP COM 626717102 38 1,220 SH   DFND 16 0 159 1,061
MURPHY USA INC COM 626755102 7,287 90,674 SH   DFND 2 0 90,674 0
MURPHY USA INC COM 626755102 50 627 SH   DFND 16 0 0 627
MYERS INDUSTRIES INC COM 628464109 2,178 111,691 SH   DFND 2 0 111,691 0
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N B T BANCORP INC COM 628778102 8,682 235,922 SH   DFND 2 0 235,922 0
N B T BANCORP INC COM 628778102 5 147 SH   DFND 16 0 0 147
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NN INC COM 629337106 2,813 101,925 SH   DFND 2 0 101,925 0
NN INC COM 629337106 1 41 SH   DFND 16 0 0 41
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NRG ENERGY INC COM 629377508 82 2,870 SH   DFND 02,03 0 2,870 0
NRG ENERGY INC COM 629377508 299 10,481 SH   DFND 16 0 0 10,481
NTT DOCOMO INC-SPON ADR ADR 62942M201 1,048 44,106 SH   DFND 2 0 0 44,106
NTT DOCOMO INC-SPON ADR ADR 62942M201 867 36,499 SH   DFND 16 0 0 36,499
NRG YIELD INC-CLASS A COM 62942X306 17,398 922,979 SH   DFND 2 0 922,979 0
NRG YIELD INC-CLASS A COM 62942X306 930 49,346 SH   DFND 16 0 45,189 4,157
NVE CORP COM 629445206 3,093 35,970 SH   DFND 2 0 35,970 0
NVR INC COM 62944T105 60,308 17,191 SH   DFND 2 0 17,191 0
NVR INC COM 62944T105 484 138 SH   DFND 16 0 104 34
NV5 GLOBAL INC COM 62945V109 1,446 26,695 SH   DFND 2 0 26,695 0
NV5 GLOBAL INC COM 62945V109 57 1,060 SH   DFND 16 0 0 1,060
NANOMETRICS INC COM 630077105 4,745 190,385 SH   DFND 2 0 190,385 0
NANOMETRICS INC COM 630077105 40 1,600 SH   DFND 16 0 0 1,600
NASDAQ INC COM 631103108 25,372 330,234 SH   DFND 2 0 330,234 0
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NATIONAL BANK HOLD-CL A COM 633707104 13,129 404,849 SH   DFND 2 0 404,849 0
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NATIONAL BEVERAGE CORP COM 635017106 283 2,907 SH   DFND 16 0 0 2,907
NATIONAL COMMERCE CORP COM 63546L102 259 6,446 SH   DFND 2 0 6,446 0
NATIONAL FUEL GAS CO COM 636180101 14,368 261,503 SH   DFND 2 0 261,503 0
NATIONAL FUEL GAS CO COM 636180101 4,667 84,985 SH   DFND 16 0 33,234 51,750
NATIONAL GENERAL HLDGS COM 636220303 25,308 1,287,776 SH   DFND 2 0 1,287,776 0
NATIONAL GENERAL HLDGS COM 636220303 488 24,861 SH   DFND 16 0 0 24,861
NATIONAL GRID PLC-SP ADR ADR 636274409 483 8,210 SH   DFND 2 0 0 8,210
NATIONAL GRID PLC-SP ADR ADR 636274409 22,807 387,726 SH   DFND 16 0 0 387,726
NATL HEALTH INVESTORS INC COM 63633D104 9,562 126,829 SH   DFND 2 0 126,829 0
NATL HEALTH INVESTORS INC COM 63633D104 448 5,943 SH   DFND 16 0 0 5,943
NATIONAL INSTRUMENTS CORP COM 636518102 12,106 290,783 SH   DFND 2 0 290,783 0
NATIONAL INSTRUMENTS CORP COM 636518102 64 1,541 SH   DFND 16 0 0 1,541
NATIONAL OILWELL VARCO INC COM 637071101 6,939 192,608 SH   DFND 2 0 192,608 0
NATIONAL OILWELL VARCO INC COM 637071101 131 3,629 SH   DFND 02,03 0 3,629 0
NATIONAL OILWELL VARCO INC COM 637071101 741 20,559 SH   DFND 10 0 0 20,559
NATIONAL OILWELL VARCO INC COM 637071101 1,292 35,782 SH   DFND 16 0 25,065 10,716
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NATIONAL PRESTO INDS INC COM 637215104 30 300 SH   DFND 16 0 0 300
NATIONAL RESEARCH CORP-A COM 637372202 1,927 51,675 SH   DFND 2 0 517 0
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NATIONAL RETAIL PROPERTIES COM 637417106 1,392 32,274 SH   DFND 16 0 0 32,274
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NATIONAL STORAGE AFFILIATES COM 637870106 11 400 SH   DFND 16 0 0 400
NATIONAL WESTERN LIFE GROU-A COM 638517102 10,426 31,493 SH   DFND 2 0 31,493 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 5,777 220,462 SH   DFND 2 0 220,462 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 5,885 659,020 SH   DFND 2 0 659,020 0
NAVIGATORS GROUP INC COM 638904102 13,373 274,589 SH   DFND 2 0 274,589 0
NATUS MEDICAL INC COM 639050103 8,550 223,805 SH   DFND 2 0 223,805 0
NATUS MEDICAL INC COM 639050103 8 222 SH   DFND 16 0 0 222
NAUTILUS INC COM 63910B102 2,129 159,460 SH   DFND 2 0 159,460 0
NAUTILUS INC COM 63910B102 4 317 SH   DFND 16 0 0 317
NAVISTAR INTERNATIONAL CORP COM 63934E108 28,089 655,912 SH   DFND 2 0 613,912 42,000
NAVISTAR INTERNATIONAL CORP COM 63934E108 32 751 SH   DFND 16 0 0 751
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAS7 10,598 9,790,000 PRN   DFND 2 0 0 9,790,000
NAVIGANT CONSULTING INC COM 63935N107 4,602 237,113 SH   DFND 2 0 237,113 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 13,600 SH   DFND 16 0 0 13,600
NAVIENT CORP COM 63938C108 3,934 295,268 SH   DFND 2 0 295,268 0
NAVIENT CORP COM 63938C108 33 2,515 SH   DFND 02,03 0 2,515 0
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NEENAH PAPER INC COM 640079109 33,639 371,183 SH   DFND 2 0 345,683 25,500
NEENAH PAPER INC COM 640079109 1,076 11,866 SH   DFND 16 0 10,998 868
NEKTAR THERAPEUTICS COM 640268108 53,626 897,941 SH   DFND 2 0 897,941 0
NEKTAR THERAPEUTICS COM 640268108 31 525 SH   DFND 16 0 0 525
NELNET INC-CL A COM 64031N108 6,441 117,576 SH   DFND 2 0 117,576 0
NEOGEN CORP COM 640491106 29,671 360,906 SH   DFND 2 0 360,906 0
NEOGEN CORP COM 640491106 33 404 SH   DFND 16 0 0 404
NEOPHOTONICS CORP COM 64051T100 130 19,820 SH   DFND 2 0 19,820 0
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NETAPP INC COM 64110D104 16,353 295,611 SH   DFND 2 0 295,611 0
NETAPP INC COM 64110D104 142 2,572 SH   DFND 02,03 0 2,572 0
NETAPP INC COM 64110D104 1,577 28,499 SH   DFND 16 0 16,283 12,216
NETFLIX INC COM 64110L106 55,656 289,927 SH   DFND 2 0 289,927 0
NETFLIX INC COM 64110L106 792 4,125 SH   DFND 02,03 0 4,125 0
NETFLIX INC COM 64110L106 21,483 111,767 SH   DFND 16 0 11,741 100,026
NETEASE INC-ADR ADR 64110W102 42,853 124,187 SH   DFND 2 0 3,017,825 3,474
NETEASE INC-ADR ADR 64110W102 8,955 25,954 SH   DFND 02,10 0 648,850 0
NETEASE INC-ADR ADR 64110W102 36,904 106,960 SH   DFND 10 0 1,803,025 34,839
NETEASE INC-ADR ADR 64110W102 3,526 10,208 SH   DFND 16 0 24,717 9,219
NETGEAR INC COM 64111Q104 12,334 209,924 SH   DFND 2 0 209,924 0
NETGEAR INC COM 64111Q104 927 15,779 SH   DFND 16 0 0 15,779
NETSCOUT SYSTEMS INC COM 64115T104 23,742 779,683 SH   DFND 2 0 779,683 0
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NEUBERGER BERMAN MLP INCOME COM 64129H104 2,691 286,926 SH   DFND 16 0 0 286,926
NEVRO CORP COM 64157F103 5,832 84,476 SH   DFND 2 0 84,476 0
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NEVRO CORP CONV BND 64157FAA1 5,222 5,000,000 PRN   DFND 2 0 0 5,000,000
NEW AMERICA HIGH INCOME FUND COM 641876800 178 18,909 SH   DFND 16 0 0 18,909
NEW GOLD INC COM 644535106 492 149,612 SH   DFND 16 0 0 149,612
NEW HOME CO INC/THE COM 645370107 212 16,930 SH   DFND 2 0 16,930 0
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NEW MEDIA INVESTMENT GROUP COM 64704V106 4,777 284,669 SH   DFND 2 0 284,669 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 10 592 SH   DFND 16 0 0 592
NEW MOUNTAIN FINANCE CORP COM 647551100 1,026 75,685 SH   DFND 16 0 0 75,685
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 328,524 3,508,630 SH   DFND 2 0 3,069,577 439,053
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 12,978 138,060 SH   DFND 02,03 0 138,060 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 7,578 80,619 SH   DFND 02,10 0 80,619 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2,608 27,742 SH   DFND 10 0 27,742 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1,236 13,131 SH   DFND 16 0 12,068 1,063
NEW RESIDENTIAL INVESTMENT COM 64828T201 5,741 321,033 SH   DFND 2 0 321,033 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 704 39,378 SH   DFND 16 0 0 39,378
NEW RELIC INC COM 64829B100 6,709 116,124 SH   DFND 2 0 116,124 0
NEW SENIOR INVESTMENT GROUP COM 648691103 238 31,390 SH   DFND 2 0 31,390 0
NEW SENIOR INVESTMENT GROUP COM 648691103 83 11,029 SH   DFND 16 0 0 11,029
NEW YORK COMMUNITY BANCORP COM 649445103 18,417 1,414,537 SH   DFND 2 0 1,414,537 0
NEW YORK COMMUNITY BANCORP COM 649445103 4,469 343,297 SH   DFND 16 0 260,937 82,361
NEW YORK MORTGAGE TRUST INC CONV BND 649604AD7 10,901 10,700,000 PRN   DFND 2 0 0 10,700,000
NEW YORK TIMES CO-A COM 650111107 8,643 467,240 SH   DFND 2 0 467,240 0
NEW YORK TIMES CO-A COM 650111107 5 273 SH   DFND 16 0 0 273
NEWELL BRANDS INC COM 651229106 38,363 1,241,550 SH   DFND 2 0 1,237,474 4,076
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NEWELL BRANDS INC COM 651229106 1,094 35,402 SH   DFND 16 0 18,546 16,856
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NEWPARK RESOURCES INC COM 651718504 6,082 707,155 SH   DFND 2 0 707,155 0
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NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 51,170 655,633 SH   DFND 2 0 625,133 30,500
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 5,335 68,225 SH   DFND 10 0 68,225 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 116 1,489 SH   DFND 16 0 0 1,489
NEXTERA ENERGY INC COM 65339F101 375,194 2,401,175 SH   DFND 2 0 2,039,168 362,007
NEXTERA ENERGY INC COM 65339F101 746 4,776 SH   DFND 02,03 0 4,776 0
NEXTERA ENERGY INC COM 65339F101 3,511 22,475 SH   DFND 10 0 22,475 0
NEXTERA ENERGY INC COM 65339F101 20,138 129,057 SH   DFND 16 0 61,909 67,148
NEE 6.123 09/01/19 CONV PRF 65339F820 62,071 1,104,456 SH   DFND 2 0 0 1,104,456
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NEE 6.371 09/01/18 CONV PRF 65339F846 249 3,575 SH   DFND 2 0 0 3,575
NEXTERA ENERGY PARTNERS LP LP 65341B106 1,157 26,838 SH   DFND 16 0 11,784 15,054
NEXPOINT RESIDENTIAL COM 65341D102 558 19,967 SH   DFND 2 0 19,967 0
NEXPOINT RESIDENTIAL COM 65341D102 463 16,557 SH   DFND 16 0 0 16,557
NICE LTD - SPON ADR ADR 653656108 8,810 95,855 SH   DFND 2 0 0 95,855
NICE LTD - SPON ADR ADR 653656108 73 795 SH   DFND 16 0 0 795
NIKE INC -CL B COM 654106103 474,928 7,602,972 SH   DFND 2 0 6,695,069 907,903
NIKE INC -CL B COM 654106103 18,226 291,369 SH   DFND 02,03 0 291,369 0
NIKE INC -CL B COM 654106103 86,209 1,377,594 SH   DFND 10 0 1,315,663 61,931
NIKE INC -CL B COM 654106103 16,403 262,186 SH   DFND 16 0 30,107 232,079
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 4,406 321,446 SH   DFND 2 0 321,446 0
NISOURCE INC COM 65473P105 45,406 1,768,828 SH   DFND 2 0 1,768,828 0
NISOURCE INC COM 65473P105 82 3,210 SH   DFND 02,03 0 3,210 0
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NISOURCE INC COM 65473P105 1,796 69,967 SH   DFND 16 0 44,403 25,564
NOKIA CORP-SPON ADR ADR 654902204 2,183 468,382 SH   DFND 2 0 0 468,382
NOKIA CORP-SPON ADR ADR 654902204 1,320 283,125 SH   DFND 16 0 0 283,125
NOBLE ENERGY INC COM 655044105 47,578 1,632,722 SH   DFND 2 0 1,625,697 7,025
NOBLE ENERGY INC COM 655044105 464 15,923 SH   DFND 02,03 0 15,923 0
NOBLE ENERGY INC COM 655044105 508 17,424 SH   DFND 16 0 7,577 9,847
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 405 69,604 SH   DFND 2 0 0 69,604
NORDSON CORP COM 655663102 20,540 140,294 SH   DFND 2 0 140,294 0
NORDSON CORP COM 655663102 870 5,951 SH   DFND 16 0 3,667 2,284
NORDSTROM INC COM 655664100 34,818 734,862 SH   DFND 2 0 734,862 0
NORDSTROM INC COM 655664100 53 1,117 SH   DFND 02,03 0 1,117 0
NORDSTROM INC COM 655664100 845 18,167 SH   DFND 16 0 5,297 12,870
NORFOLK SOUTHERN CORP COM 655844108 121,674 839,715 SH   DFND 2 0 838,525 1,190
NORFOLK SOUTHERN CORP COM 655844108 669 4,619 SH   DFND 02,03 0 4,619 0
NORFOLK SOUTHERN CORP COM 655844108 40,024 275,990 SH   DFND 10 0 275,990 0
NORFOLK SOUTHERN CORP COM 655844108 6,112 42,113 SH   DFND 16 0 2,768 39,345
NORTHERN DYNASTY MINERALS COM 66510M204 18 10,000 SH   DFND 16 0 0 10,000
NORTHERN TRUST CORP COM 665859104 137,873 1,380,102 SH   DFND 2 0 1,359,509 20,593
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NORTHFIELD BANCORP INC COM 66611T108 4,188 245,205 SH   DFND 2 0 245,205 0
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NORTHRIM BANCORP INC COM 666762109 7,169 211,789 SH   DFND 2 0 211,789 0
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NORTHWEST BANCSHARES INC COM 667340103 11,809 705,905 SH   DFND 2 0 705,905 0
NORTHWEST BANCSHARES INC COM 667340103 51 3,041 SH   DFND 16 0 0 3,041
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NORTHWEST PIPE CO COM 667746101 4,462 233,073 SH   DFND 2 0 233,073 0
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NORTHWESTERN CORP COM 668074305 16 265 SH   DFND 16 0 0 265
NOVARTIS AG-SPONSORED ADR ADR 66987V109 70,719 842,292 SH   DFND 2 0 0 842,292
NOVARTIS AG-SPONSORED ADR ADR 66987V109 9,683 115,814 SH   DFND 16 0 0 115,814
NOVAVAX INC COM 670002104 3,931 3,170,820 SH   DFND 2 0 3,170,820 0
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NOVELION THERAPEUTICS INC COM 67001K202 43 13,623 SH   DFND 2 0 13,623 0
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NOVO-NORDISK A/S-SPONS ADR ADR 670100205 22,171 410,400 SH   DFND 16 0 0 410,400
NOW INC COM 67011P100 3,284 297,659 SH   DFND 2 0 297,659 0
NOW INC COM 67011P100 18 1,676 SH   DFND 16 0 0 1,676
NU SKIN ENTERPRISES INC - A COM 67018T105 10,183 149,229 SH   DFND 2 0 149,229 0
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NUCOR CORP COM 670346105 7,721 121,213 SH   DFND 16 0 7,323 113,890
NUSTAR ENERGY LP LP 67058H102 446 14,883 SH   DFND 16 0 0 14,883
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NVIDIA CORP COM 67066G104 588,710 3,038,524 SH   DFND 2 0 2,736,774 301,750
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NUVEEN DIVER DIV AND INC FD COM 6706EP105 268 21,788 SH   DFND 16 0 0 21,788
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NUVEEN PREFERRED & INCOME SE COM 67072C105 3,481 342,073 SH   DFND 16 0 0 342,073
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NXSTAGE MEDICAL INC COM 67072V103 3,057 126,175 SH   DFND 2 0 126,175 0
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NUVEEN BLD AMER BOND FD COM 67074C103 7,067 321,503 SH   DFND 16 0 0 321,503
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NUVEEN MORT OPP TERM FD 2 COM 67074R100 1,868 78,667 SH   DFND 16 0 0 78,667
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NUVEEN SHT DUR CRED OPP FD COM 67074X107 304 18,271 SH   DFND 16 0 0 18,271
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NUVEEN PFD AND INC TERM FD COM 67075A106 3,023 122,093 SH   DFND 16 0 0 122,093
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OGE ENERGY CORP COM 670837103 18,850 572,803 SH   DFND 2 0 572,803 0
OGE ENERGY CORP COM 670837103 971 29,489 SH   DFND 16 0 14,788 14,701
NUVEEN CORE EQU ALPHA FD COM 67090X107 943 64,589 SH   DFND 16 0 0 64,589
NUVEEN MUNI VALUE FD COM 670928100 1,064 105,001 SH   DFND 16 0 0 105,001
O'REILLY AUTOMOTIVE INC COM 67103H107 33,498 139,269 SH   DFND 2 0 138,700 569
O'REILLY AUTOMOTIVE INC COM 67103H107 195 812 SH   DFND 02,03 0 812 0
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OFG BANCORP COM 67103X102 3,975 422,673 SH   DFND 2 0 422,673 0
OSI SYSTEMS INC COM 671044105 9,975 154,955 SH   DFND 2 0 154,955 0
OSI SYSTEMS INC COM 671044105 108 1,683 SH   DFND 16 0 1,125 558
OAKTREE CAPITAL GROUP LLC LP 674001201 462 10,967 SH   DFND 16 0 0 10,967
OAKTREE SPECIALTY LENDING CO COM 67401P108 51 10,394 SH   DFND 16 0 0 10,394
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OASIS PETROLEUM INC COM 674215108 16 1,889 SH   DFND 16 0 0 1,889
OASIS PETROLEUM INC CONV BND 674215AJ7 3,225 3,000,000 PRN   DFND 2 0 0 3,000,000
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OCEANEERING INTL INC COM 675232102 6,428 304,139 SH   DFND 2 0 303,639 500
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OCEANFIRST FINANCIAL CORP COM 675234108 1,814 69,101 SH   DFND 2 0 69,101 0
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OCLARO INC COM 67555N206 25,642 3,802,614 SH   DFND 2 0 3,645,614 157,000
OCLARO INC COM 67555N206 456 66,386 SH   DFND 16 0 0 66,386
ODONATE THERAPEUTICS INC COM 676079106 3,495 139,756 SH   DFND 2 0 139,756 0
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OFFICE DEPOT INC COM 676220106 4 1,141 SH   DFND 16 0 0 1,141
OIL STATES INTERNATIONAL INC COM 678026105 13,308 470,248 SH   DFND 2 0 470,248 0
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OKTA INC COM 679295105 7,015 273,921 SH   DFND 2 0 269,970 3,951
OKTA INC COM 679295105 379 14,803 SH   DFND 16 0 0 14,803
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OLD LINE BANCSHARES INC COM 67984M100 21 720 SH   DFND 16 0 0 720
OLD NATIONAL BANCORP COM 680033107 17,098 979,845 SH   DFND 2 0 979,845 0
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OLIN CORP COM 680665205 43,681 1,227,632 SH   DFND 2 0 1,179,632 48,000
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OMNICOM GROUP COM 681919106 160 2,199 SH   DFND 02,03 0 2,199 0
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OMEGA HEALTHCARE INVESTORS COM 681936100 14,761 535,957 SH   DFND 2 0 535,957 0
OMEGA HEALTHCARE INVESTORS COM 681936100 13,072 474,656 SH   DFND 16 0 187,800 286,856
OMNOVA SOLUTIONS INC COM 682129101 197 19,683 SH   DFND 2 0 19,683 0
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ON ASSIGNMENT INC COM 682159108 28,540 444,070 SH   DFND 2 0 444,070 0
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ONEOK INC COM 682680103 30,120 563,530 SH   DFND 2 0 561,064 2,466
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OOMA INC COM 683416101 16,470 1,378,167 SH   DFND 2 0 1,375,342 2,825
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OPEN TEXT CORP COM 683715106 66 1,854 SH   DFND 16 0 0 1,854
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OPUS BANK COM 684000102 21,812 798,873 SH   DFND 2 0 798,873 0
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OPTINOSE INC COM 68404V100 2,294 121,366 SH   DFND 2 0 121,366 0
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ORION GROUP HOLDINGS INC COM 68628V308 1,869 238,770 SH   DFND 2 0 238,770 0
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ORMAT TECHNOLOGIES INC COM 686688102 4,750 74,252 SH   DFND 2 0 74,252 0
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OSHKOSH CORP COM 688239201 49,459 544,212 SH   DFND 2 0 527,712 16,500
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OVID THERAPEUTICS INC COM 690469101 2,125 215,347 SH   DFND 2 0 215,347 0
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OWENS CORNING COM 690742101 31,756 345,369 SH   DFND 2 0 345,369 0
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PBF ENERGY INC-CLASS A COM 69318G106 3,744 105,518 SH   DFND 16 0 94,119 11,398
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PDF SOLUTIONS INC COM 693282105 2,195 139,800 SH   DFND 2 0 139,800 0
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P G & E CORP COM 69331C108 2,078 46,214 SH   DFND 16 0 5,890 40,324
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PGT INNOVATIONS INC COM 69336V101 4,258 252,665 SH   DFND 2 0 252,665 0
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PNM RESOURCES INC COM 69349H107 36,851 909,499 SH   DFND 2 0 864,099 45,400
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PPG INDUSTRIES INC COM 693506107 95,772 819,819 SH   DFND 2 0 818,726 1,093
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PS BUSINESS PARKS INC/CA COM 69360J107 48,761 389,516 SH   DFND 2 0 373,516 16,000
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PTC INC COM 69370C100 21,451 352,995 SH   DFND 2 0 352,995 0
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PACIFIC ETHANOL INC COM 69423U305 1,305 286,715 SH   DFND 2 0 286,715 0
PACIFIC PREMIER BANCORP INC COM 69478X105 7,853 196,320 SH   DFND 2 0 196,320 0
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PACKAGING CORP OF AMERICA COM 695156109 54,243 449,918 SH   DFND 2 0 368,718 81,200
PACKAGING CORP OF AMERICA COM 695156109 108 900 SH   DFND 02,03 0 900 0
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PACWEST BANCORP COM 695263103 93,141 1,848,055 SH   DFND 10 0 1,848,055 0
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PALATIN TECHNOLOGIES INC COM 696077403 11 12,500 SH   DFND 16 0 0 12,500
PALO ALTO NETWORKS INC COM 697435105 148,553 1,024,911 SH   DFND 2 0 949,596 75,315
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PALO ALTO NETWORKS INC COM 697435105 3,864 26,630 SH   DFND 16 0 10,562 16,068
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PAMPA ENERGIA SA-SPON ADR ADR 697660207 6,693 99,521 SH   DFND 10 0 0 99,521
PAMPA ENERGIA SA-SPON ADR ADR 697660207 2 35 SH   DFND 16 0 0 35
PAN AMERICAN SILVER CORP COM 697900108 884 56,832 SH   DFND 16 0 0 56,832
PAPA JOHN'S INTL INC COM 698813102 6,057 107,954 SH   DFND 2 0 107,954 0
PAPA JOHN'S INTL INC COM 698813102 565 10,078 SH   DFND 16 0 9,597 481
PAR PACIFIC HOLDINGS INC COM 69888T207 3,540 183,575 SH   DFND 2 0 183,575 0
PARATEK PHARMACEUTICALS INC COM 699374302 687 38,378 SH   DFND 2 0 38,378 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,900 96,730 SH   DFND 2 0 96,730 0
PARK HOTELS & RESORTS INC COM 700517105 21,941 762,923 SH   DFND 2 0 753,323 9,600
PARK HOTELS & RESORTS INC COM 700517105 32 1,180 SH   DFND 16 0 0 1,180
PARK NATIONAL CORP COM 700658107 936 9,003 SH   DFND 2 0 9,003 0
PARK NATIONAL CORP COM 700658107 5 44 SH   DFND 16 0 0 44
PARK-OHIO HOLDINGS CORP COM 700666100 262 5,701 SH   DFND 2 0 5,701 0
PARK-OHIO HOLDINGS CORP COM 700666100 87 1,902 SH   DFND 16 0 0 1,902
PARKER DRILLING CO COM 701081101 100 99,548 SH   DFND 2 0 99,548 0
PARKER DRILLING CO COM 701081101 2 1,500 SH   DFND 16 0 0 1,500
PARKER HANNIFIN CORP COM 701094104 161,928 811,365 SH   DFND 2 0 803,731 7,634
PARKER HANNIFIN CORP COM 701094104 312 1,562 SH   DFND 02,03 0 1,562 0
PARKER HANNIFIN CORP COM 701094104 986 4,945 SH   DFND 16 0 994 3,951
PARSLEY ENERGY INC-CLASS A COM 701877102 11,020 374,295 SH   DFND 2 0 374,295 0
PARSLEY ENERGY INC-CLASS A COM 701877102 831 28,202 SH   DFND 16 0 25,500 2,702
PARTY CITY HOLDCO INC COM 702149105 3,136 224,811 SH   DFND 2 0 224,811 0
PATRICK INDUSTRIES INC COM 703343103 8,463 121,851 SH   DFND 2 0 121,851 0
PATRICK INDUSTRIES INC COM 703343103 70 1,007 SH   DFND 16 0 0 1,007
PATTERN ENERGY GROUP INC COM 70338P100 182 8,318 SH   DFND 2 0 8,318 0
PATTERN ENERGY GROUP INC COM 70338P100 583 27,123 SH   DFND 10 0 27,123 0
PATTERN ENERGY GROUP INC COM 70338P100 808 37,599 SH   DFND 16 0 19,572 18,026
PATTERN ENERGY GROUP INC CONV BND 70338PAB6 5,396 5,320,000 PRN   DFND 2 0 0 5,320,000
PATTERSON COS INC COM 703395103 1,112 30,794 SH   DFND 2 0 30,794 0
PATTERSON COS INC COM 703395103 29 791 SH   DFND 02,03 0 791 0
PATTERSON COS INC COM 703395103 507 14,041 SH   DFND 16 0 0 14,041
PATTERSON-UTI ENERGY INC COM 703481101 186,619 8,112,295 SH   DFND 2 0 7,986,346 125,949
PATTERSON-UTI ENERGY INC COM 703481101 389 16,905 SH   DFND 02,03 0 16,905 0
PATTERSON-UTI ENERGY INC COM 703481101 108 4,670 SH   DFND 16 0 3,995 675
PAYCHEX INC COM 704326107 17,943 263,571 SH   DFND 2 0 263,571 0
PAYCHEX INC COM 704326107 208 3,055 SH   DFND 02,03 0 3,055 0
PAYCHEX INC COM 704326107 92,150 1,353,554 SH   DFND 10 0 1,284,635 68,919
PAYCHEX INC COM 704326107 148,297 2,173,026 SH   DFND 16 0 103,454 2,069,572
PAYCOM SOFTWARE INC COM 70432V102 17,810 221,707 SH   DFND 2 0 221,707 0
PAYCOM SOFTWARE INC COM 70432V102 619 7,704 SH   DFND 16 0 0 7,704
PAYLOCITY HOLDING CORP COM 70438V106 4,552 96,533 SH   DFND 2 0 96,533 0
PAYLOCITY HOLDING CORP COM 70438V106 115 2,438 SH   DFND 16 0 0 2,438
PAYPAL HOLDINGS INC COM 70450Y103 476,358 6,470,532 SH   DFND 2 0 5,917,376 553,156
PAYPAL HOLDINGS INC COM 70450Y103 13,738 186,603 SH   DFND 02,03 0 186,603 0
PAYPAL HOLDINGS INC COM 70450Y103 103,095 1,400,360 SH   DFND 10 0 1,400,360 0
PAYPAL HOLDINGS INC COM 70450Y103 20,587 279,629 SH   DFND 16 0 87,042 192,588
PEABODY ENERGY CORP COM 704551100 2,143 54,410 SH   DFND 2 0 54,410 0
PEABODY ENERGY CORP COM 704551100 5 133 SH   DFND 16 0 0 133
PEAPACK GLADSTONE FINL CORP COM 704699107 632 18,033 SH   DFND 2 0 18,033 0
PEARSON PLC-SPONSORED ADR ADR 705015105 1,434 145,987 SH   DFND 2 0 0 145,987
PEARSON PLC-SPONSORED ADR ADR 705015105 3 309 SH   DFND 16 0 0 309
PEBBLEBROOK HOTEL TRUST COM 70509V100 14,602 392,811 SH   DFND 2 0 392,811 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 52 1,400 SH   DFND 16 0 0 1,400
PEGASYSTEMS INC COM 705573103 3,578 75,887 SH   DFND 2 0 75,887 0
PEGASYSTEMS INC COM 705573103 6 127 SH   DFND 16 0 0 127
PEMBINA PIPELINE CORP COM 706327103 726 20,071 SH   DFND 16 0 10,996 9,075
PENN NATIONAL GAMING INC COM 707569109 15,542 496,080 SH   DFND 2 0 496,080 0
PENN NATIONAL GAMING INC COM 707569109 68 2,181 SH   DFND 16 0 0 2,181
PENNANTPARK INVESTMENT CORP COM 708062104 125 18,057 SH   DFND 16 0 0 18,057
J.C. PENNEY CO INC COM 708160106 4,991 1,579,512 SH   DFND 2 0 1,579,512 0
J.C. PENNEY CO INC COM 708160106 39 12,249 SH   DFND 16 0 0 12,249
PENN REAL ESTATE INVEST TST COM 709102107 4,627 389,114 SH   DFND 2 0 389,114 0
PENN REAL ESTATE INVEST TST COM 709102107 5 400 SH   DFND 16 0 0 400
PENUMBRA INC COM 70975L107 4,518 48,019 SH   DFND 2 0 48,019 0
PENUMBRA INC COM 70975L107 17 178 SH   DFND 16 0 0 178
PEOPLES BANCORP INC COM 709789101 763 23,411 SH   DFND 2 0 23,411 0
PEOPLE'S UNITED FINANCIAL COM 712704105 3,451 184,606 SH   DFND 2 0 184,606 0
PEOPLE'S UNITED FINANCIAL COM 712704105 62 3,302 SH   DFND 02,03 0 3,302 0
PEOPLE'S UNITED FINANCIAL COM 712704105 935 49,983 SH   DFND 16 0 0 49,983
PEPSICO INC COM 713448108 928,366 7,740,367 SH   DFND 2 0 6,869,204 871,163
PEPSICO INC COM 713448108 7,619 63,540 SH   DFND 02,03 0 63,540 0
PEPSICO INC COM 713448108 8,394 69,999 SH   DFND 02,10 0 69,999 0
PEPSICO INC COM 713448108 241,460 2,013,371 SH   DFND 10 0 1,992,113 21,258
PEPSICO INC COM 713448108 78,208 651,608 SH   DFND 16 0 124,438 527,170
PERFICIENT INC COM 71375U101 5,135 269,170 SH   DFND 2 0 269,170 0
PERKINELMER INC COM 714046109 45,353 620,252 SH   DFND 2 0 617,177 3,075
PERKINELMER INC COM 714046109 439 6,003 SH   DFND 02,03 0 6,003 0
PERKINELMER INC COM 714046109 10,380 141,939 SH   DFND 10 0 141,939 0
PERKINELMER INC COM 714046109 61 839 SH   DFND 16 0 0 839
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 1,968 61,082 SH   DFND 2 0 0 61,082
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 51 1,571 SH   DFND 16 0 0 1,571
PETMED EXPRESS INC COM 716382106 10,940 240,444 SH   DFND 2 0 240,444 0
PETMED EXPRESS INC COM 716382106 1,718 37,765 SH   DFND 16 0 0 37,765
PETROCHINA CO LTD -ADR ADR 71646E100 282 4,039 SH   DFND 2 0 0 4,039
PETROCHINA CO LTD -ADR ADR 71646E100 40 566 SH   DFND 16 0 0 566
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 164 16,719 SH   DFND 2 0 0 16,719
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 458 46,650 SH   DFND 02,10 0 0 46,650
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 38,556 3,926,260 SH   DFND 10 0 0 3,926,260
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 22 2,272 SH   DFND 16 0 0 2,272
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 31,632 3,074,035 SH   DFND 2 0 0 3,074,035
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 8,517 827,737 SH   DFND 02,10 0 0 827,737
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 575 55,842 SH   DFND 16 0 0 55,842
PFIZER INC COM 717081103 1,722,304 47,551,184 SH   DFND 2 0 42,233,149 5,318,035
PFIZER INC COM 717081103 9,598 265,002 SH   DFND 02,03 0 265,002 0
PFIZER INC COM 717081103 391,495 10,799,901 SH   DFND 10 0 10,481,834 318,067
PFIZER INC COM 717081103 61,436 1,696,326 SH   DFND 16 0 681,901 1,014,425
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 13,464 401,890 SH   DFND 2 0 401,890 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,031,577 19,229,792 SH   DFND 2 0 18,172,246 1,057,546
PHILIP MORRIS INTERNATIONAL COM 718172109 13,339 126,260 SH   DFND 02,03 0 126,260 0
PHILIP MORRIS INTERNATIONAL COM 718172109 192,527 1,822,318 SH   DFND 10 0 1,789,302 33,016
PHILIP MORRIS INTERNATIONAL COM 718172109 43,495 412,596 SH   DFND 16 0 207,451 205,145
PHILLIPS 66 COM 718546104 58,981 583,124 SH   DFND 2 0 583,124 0
PHILLIPS 66 COM 718546104 415 4,104 SH   DFND 02,03 0 4,104 0
PHILLIPS 66 COM 718546104 40,490 400,019 SH   DFND 10 0 400,019 0
PHILLIPS 66 COM 718546104 12,942 127,922 SH   DFND 16 0 62,876 65,046
PHOTRONICS INC COM 719405102 3,114 365,295 SH   DFND 2 0 365,295 0
PHOTRONICS INC COM 719405102 0 26 SH   DFND 16 0 0 26
PHYSICIANS REALTY TRUST COM 71943U104 1,949 108,311 SH   DFND 2 0 108,311 0
PHYSICIANS REALTY TRUST COM 71943U104 474 26,320 SH   DFND 16 0 23,832 2,488
PIER 1 IMPORTS INC COM 720279108 78 18,900 SH   DFND 16 0 0 18,900
PILGRIM'S PRIDE CORP COM 72147K108 24,979 802,607 SH   DFND 2 0 794,157 8,450
PILGRIM'S PRIDE CORP COM 72147K108 146 4,701 SH   DFND 16 0 0 4,701
PIMCO CORPORATE & INCOME STR COM 72200U100 1,324 76,981 SH   DFND 16 0 0 76,981
PIMCO MUNICIPAL INCOME FD II COM 72200W106 365 27,687 SH   DFND 16 0 0 27,687
PIMCO HIGH INCOME FUND COM 722014107 113 15,104 SH   DFND 16 0 0 15,104
PIMCO MUNI INCOME FUND III COM 72201A103 259 22,372 SH   DFND 16 0 0 22,372
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,579 277,906 SH   DFND 16 0 0 277,906
PIMCO INCOME STRATEGY FUND COM 72201H108 1,122 96,101 SH   DFND 16 0 0 96,101
PIMCO INCOME STRATEGY FD II COM 72201J104 229 21,981 SH   DFND 16 0 0 21,981
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 515 9,912 SH   DFND 16 0 0 9,912
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 52,240 520,245 SH   DFND 16 0 0 520,245
PIMCO INV GRADE CORP BD ETF COM 72201R817 1,681 15,906 SH   DFND 16 0 0 15,906
PIMCO DYNAMIC INCOME FUND COM 72201Y101 625 20,790 SH   DFND 16 0 0 20,790
PINNACLE FINANCIAL PARTNERS COM 72346Q104 13,399 202,103 SH   DFND 2 0 202,103 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 201 3,210 SH   DFND 16 0 657 2,553
PINNACLE WEST CAPITAL COM 723484101 72,758 854,175 SH   DFND 2 0 850,700 3,475
PINNACLE WEST CAPITAL COM 723484101 566 6,643 SH   DFND 02,03 0 6,643 0
PINNACLE WEST CAPITAL COM 723484101 445 5,221 SH   DFND 16 0 1,054 4,167
PINNACLE FOODS INC COM 72348P104 10,177 171,135 SH   DFND 2 0 171,135 0
PINNACLE FOODS INC COM 72348P104 23,912 402,150 SH   DFND 10 0 402,150 0
PINNACLE FOODS INC COM 72348P104 833 14,012 SH   DFND 16 0 11,456 2,556
PIONEER DIVERSIFIED HIGH INC COM 723653101 589 37,387 SH   DFND 16 0 0 37,387
PIONEER ENERGY SERVICES CORP COM 723664108 1,201 393,775 SH   DFND 2 0 393,775 0
PIONEER ENERGY SERVICES CORP COM 723664108 0 12 SH   DFND 16 0 0 12
PIONEER MUNI HI INC ADV TRST COM 723762100 169 14,882 SH   DFND 16 0 0 14,882
PIONEER MUNI HI INCOME TRUST COM 723763108 377 31,832 SH   DFND 16 0 0 31,832
PIONEER NATURAL RESOURCES CO COM 723787107 288,567 1,674,393 SH   DFND 2 0 1,477,905 196,488
PIONEER NATURAL RESOURCES CO COM 723787107 11,371 65,783 SH   DFND 02,03 0 65,783 0
PIONEER NATURAL RESOURCES CO COM 723787107 49,463 282,895 SH   DFND 16 0 28,107 254,789
PIPER JAFFRAY COS COM 724078100 7,011 81,291 SH   DFND 2 0 81,291 0
PIPER JAFFRAY COS COM 724078100 7 79 SH   DFND 16 0 0 79
PITNEY BOWES INC COM 724479100 9,474 847,393 SH   DFND 2 0 847,393 0
PITNEY BOWES INC COM 724479100 303 27,078 SH   DFND 16 0 0 27,078
PLAINS ALL AMER PIPELINE LP LP 726503105 973 47,118 SH   DFND 16 0 0 47,118
PLANET FITNESS INC - CL A COM 72703H101 8,805 254,267 SH   DFND 2 0 254,267 0
PLANET FITNESS INC - CL A COM 72703H101 5,374 155,190 SH   DFND 10 0 155,190 0
PLANET FITNESS INC - CL A COM 72703H101 31 888 SH   DFND 16 0 0 888
PLANTRONICS INC COM 727493108 8,581 170,325 SH   DFND 2 0 170,325 0
PLANTRONICS INC COM 727493108 5 108 SH   DFND 16 0 0 108
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 374 37,573 SH   DFND 2 0 37,573 0
PLEXUS CORP COM 729132100 10,533 173,477 SH   DFND 2 0 173,477 0
PLEXUS CORP COM 729132100 14 230 SH   DFND 16 0 0 230
POLARIS INDUSTRIES INC COM 731068102 20,314 163,829 SH   DFND 2 0 163,829 0
POLARIS INDUSTRIES INC COM 731068102 8,430 67,984 SH   DFND 16 0 37,204 30,780
POLYONE CORPORATION COM 73179P106 13,713 315,213 SH   DFND 2 0 315,213 0
POLYONE CORPORATION COM 73179P106 85 1,960 SH   DFND 16 0 0 1,960
POLYMET MINING CORP COM 731916102 19 21,810 SH   DFND 16 0 0 21,810
POOL CORP COM 73278L105 29,246 225,575 SH   DFND 2 0 225,575 0
POOL CORP COM 73278L105 30,061 231,862 SH   DFND 10 0 231,862 0
POOL CORP COM 73278L105 1,311 10,111 SH   DFND 16 0 9,792 319
POPULAR INC COM 733174700 12,753 359,210 SH   DFND 2 0 359,210 0
POPULAR INC COM 733174700 3 92 SH   DFND 16 0 0 92
PORTLAND GENERAL ELECTRIC CO COM 736508847 13,005 285,164 SH   DFND 2 0 285,164 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 175 3,846 SH   DFND 16 0 2,764 1,082
PORTOLA PHARMACEUTICALS INC COM 737010108 1,419 29,155 SH   DFND 2 0 29,155 0
PORTOLA PHARMACEUTICALS INC COM 737010108 138 2,845 SH   DFND 16 0 0 2,845
POST HOLDINGS INC COM 737446104 25,737 324,843 SH   DFND 2 0 324,843 0
POST HOLDINGS INC COM 737446104 217 2,733 SH   DFND 16 0 0 2,733
POTBELLY CORP COM 73754Y100 369 30,000 SH   DFND 2 0 30,000 0
POTBELLY CORP COM 73754Y100 6 500 SH   DFND 16 0 0 500
POTASH CORP OF SASKATCHEWAN COM 73755L107 61 2,940 SH   DFND 2 0 2,940 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 6,171 298,816 SH   DFND 16 0 0 298,816
POTLATCH CORP COM 737630103 14,808 296,777 SH   DFND 2 0 296,777 0
POTLATCH CORP COM 737630103 22 438 SH   DFND 16 0 0 438
POWELL INDUSTRIES INC COM 739128106 1,864 65,096 SH   DFND 2 0 65,096 0
POWELL INDUSTRIES INC COM 739128106 1 51 SH   DFND 16 0 0 51
POWER INTEGRATIONS INC COM 739276103 11,350 154,331 SH   DFND 2 0 154,331 0
POWER INTEGRATIONS INC COM 739276103 944 12,834 SH   DFND 16 0 12,687 147
POWERSHARES QQQ TRUST SERIES COM 73935A104 0 1 SH   DFND 2 0 1 0
POWERSHARES QQQ TRUST SERIES COM 73935A104 235,563 1,513,570 SH   DFND 16 0 0 1,513,570
POWERSHARES INDIA PORTFOLIO COM 73935L100 232 8,791 SH   DFND 16 0 0 8,791
POWERSHARES DB COMMODITY IND COM 73935S105 5,342 321,932 SH   DFND 16 0 0 321,932
POWERSHARES DYNAMIC MKT PORT COM 73935X104 4,433 46,534 SH   DFND 16 0 0 46,534
POWERSHARES NASDAQ INTERNET COM 73935X146 917 7,926 SH   DFND 16 0 0 7,926
POWERSHARES DWA MOMENTUM POR COM 73935X153 16,996 329,515 SH   DFND 16 0 0 329,515
POWERSHARES BUYBACK ACHVERS COM 73935X286 4,775 80,922 SH   DFND 16 0 0 80,922
POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 3,568 200,450 SH   DFND 16 0 0 200,450
POWERSHARES DWA TECHNOLOGY M COM 73935X344 2,340 44,415 SH   DFND 16 0 0 44,415
POWERSHARES DWA HEALTHCARE M COM 73935X351 731 10,136 SH   DFND 16 0 0 10,136
POWERSHARES DWA INDUSTRIALS COM 73935X369 3,398 55,911 SH   DFND 16 0 0 55,911
POWERSHARES DWA FINANCIAL MO COM 73935X377 2,124 60,506 SH   DFND 16 0 0 60,506
POWERSHARES DWA ENERGY MOMEN COM 73935X385 369 9,514 SH   DFND 16 0 0 9,514
POWERSHARES DWA CONSUMER STA COM 73935X393 625 9,605 SH   DFND 16 0 0 9,605
POWERSHARES GLD DRG CHINA COM 73935X401 710 15,980 SH   DFND 16 0 0 15,980
POWERSHARES DWA BASIC MATERI COM 73935X427 17,859 252,775 SH   DFND 16 0 0 252,775
POWERSHARES RUSSELL TOP 200 COM 73935X450 1,835 34,621 SH   DFND 16 0 0 34,621
POWERSHARES FTSE RAFI US1500 COM 73935X567 48 366 SH   DFND 2 0 366 0
POWERSHARES FTSE RAFI US1500 COM 73935X567 15,253 117,613 SH   DFND 16 0 0 117,613
POWERSHARES WATER RESOURCES COM 73935X575 575 18,997 SH   DFND 16 0 0 18,997
POWERSHARES FTSE RAFI US 1K COM 73935X583 54 475 SH   DFND 2 0 475 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 121,022 1,065,618 SH   DFND 16 0 0 1,065,618
POWERSHARES DYN L CAP GROWTH COM 73935X609 9,943 238,423 SH   DFND 16 0 0 238,423
POWERSHARES DYN BLDG & CONST COM 73935X666 437 12,612 SH   DFND 16 0 0 12,612
POWERSHARES S&P 500 QUALITY COM 73935X682 4,636 153,774 SH   DFND 16 0 0 153,774
POWERSHARES AERO & DEFENSE COM 73935X690 203 3,774 SH   DFND 16 0 0 3,774
POWERSHARES DYN L/C VALUE COM 73935X708 24,362 646,473 SH   DFND 16 0 0 646,473
POWERSHARES INTER DVD ACHIEV COM 73935X716 11,002 665,173 SH   DFND 16 0 0 665,173
POWERSHARES DYN SOFTWARE COM 73935X773 1,286 20,255 SH   DFND 16 0 0 20,255
POWERSHARES DYN SEMICONDUCT COM 73935X781 469 9,400 SH   DFND 16 0 0 9,400
POWERSHARES DYN PHARMACEUTIC COM 73935X799 3,564 55,508 SH   DFND 16 0 0 55,508
POWERSHARES RUSSELL MIDCAP P COM 73935X807 410 9,655 SH   DFND 16 0 0 9,655
POWERSHARES DYN FOOD&BEVERAG COM 73935X849 991 29,281 SH   DFND 16 0 0 29,281
POWERSHARES DB AGRICULTURE F COM 73936B408 943 51,218 SH   DFND 16 0 0 51,218
POWERSHARES DB OIL FUND COM 73936B507 1,619 159,543 SH   DFND 16 0 0 159,543
POWERSHARES DB BASE METALS F COM 73936B705 310 15,996 SH   DFND 16 0 0 15,996
POWERSHARES DB US DOL IND BU COM 73936D107 9,732 405,264 SH   DFND 16 0 0 405,264
POWERSHARES S&P 500 BUYWRITE COM 73936G308 938 43,737 SH   DFND 16 0 0 43,737
POWERSHARES SENIOR LOAN COM 73936Q769 205,193 8,906,121 SH   DFND 16 0 0 8,906,121
POWERSHARES KBW PROPERTY & C COM 73936Q777 252 4,239 SH   DFND 16 0 0 4,239
POWERSHARES KBW PREM YD REIT COM 73936Q819 1,550 43,738 SH   DFND 16 0 0 43,738
POWERSHARES CEF INCOME COMPO COM 73936Q843 1,596 66,782 SH   DFND 16 0 0 66,782
POWERSHARES NATIONAL AMT-FRE COM 73936T474 11,534 447,878 SH   DFND 16 0 0 447,878
POWERSHARES FDMNL H/Y CORP B COM 73936T557 944 49,812 SH   DFND 16 0 0 49,812
POWERSHARES PREFERRED PORTFO COM 73936T565 107,758 7,238,851 SH   DFND 16 0 0 7,238,851
POWERSHARES EM MKT SOVR DEBT COM 73936T573 202,095 6,858,739 SH   DFND 16 0 0 6,858,739
POWERSHARES FTSE RAFI EM MKT COM 73936T763 13 575 SH   DFND 2 0 575 0
POWERSHARES FTSE RAFI EM MKT COM 73936T763 11,618 520,201 SH   DFND 16 0 0 520,201
POWERSHARES FTSE RAFI DV S-M COM 73936T771 4,731 137,461 SH   DFND 16 0 0 137,461
POWERSHARES FTSE RAFI DEV EX COM 73936T789 28 621 SH   DFND 2 0 621 0
POWERSHARES FTSE RAFI DEV EX COM 73936T789 13,187 290,464 SH   DFND 16 0 0 290,464
POWERSHARES RUSSELL TOP 200 COM 739371102 398 8,756 SH   DFND 16 0 0 8,756
POWERSHARES RUSSELL TOP 200 COM 739371201 1,061 27,397 SH   DFND 16 0 0 27,397
POWERSHARES TAXABLE MUNICIPA COM 73937B407 3,914 127,588 SH   DFND 16 0 0 127,588
POWERSHARES VARIABLE RATE PR COM 73937B597 12,158 474,819 SH   DFND 16 0 0 474,819
POWERSHARES S&P SC CONS STAP COM 73937B605 693 9,260 SH   DFND 16 0 0 9,260
POWERSHARES INTERNATIONAL BU COM 73937B621 2,638 70,192 SH   DFND 16 0 0 70,192
POWERSHARES S&P SMALLCAP LOW COM 73937B639 34,396 743,602 SH   DFND 16 0 0 743,602
POWERSHARES S&P MIDCAP LOW V COM 73937B647 33,894 746,607 SH   DFND 16 0 0 746,607
POWERSHARES S&P 500 HIGH DIV COM 73937B654 4,926 116,091 SH   DFND 2 0 116,091 0
POWERSHARES S&P 500 HIGH DIV COM 73937B654 24,762 580,147 SH   DFND 16 0 0 580,147
POWERSHARES S&P EM-MK LOW VO COM 73937B662 1,838 72,575 SH   DFND 16 0 0 72,575
POWERSHARES S&P INT DEV LOW COM 73937B688 8,256 245,426 SH   DFND 16 0 0 245,426
POWERSHARES KBW REGIONAL BAN COM 73937B712 2,580 46,080 SH   DFND 16 0 0 46,080
POWERSHARES KBW BANK COM 73937B746 3,645 66,252 SH   DFND 16 0 0 66,252
POWERSHARES FNDMNL INVST GRA COM 73937B761 337 13,160 SH   DFND 16 0 0 13,160
POWERSHARES S&P 500 LOW VOLA COM 73937B779 145,615 3,051,378 SH   DFND 16 0 0 3,051,378
POWERSHARES S&P SC FINANCIAL COM 73937B803 203 3,719 SH   DFND 16 0 0 3,719
POWERSHARES S&P 500 HIGH BET COM 73937B829 839 19,746 SH   DFND 16 0 0 19,746
POWERSHARES S&P SC MATERIALS COM 73937B852 746 14,250 SH   DFND 16 0 0 14,250
POWERSHARES S&P SC INFO TECH COM 73937B860 2,846 37,226 SH   DFND 16 0 0 37,226
POWERSHARES S&P SC INDUSTRIA COM 73937B878 384 5,958 SH   DFND 16 0 0 5,958
POWERSHARES S&P SC HEALTH CA COM 73937B886 1,118 11,348 SH   DFND 16 0 0 11,348
PQ GROUP HOLDINGS INC COM 73943T103 2,104 127,904 SH   DFND 2 0 127,904 0
PRAXAIR INC COM 74005P104 36,776 237,747 SH   DFND 2 0 237,747 0
PRAXAIR INC COM 74005P104 422 2,729 SH   DFND 02,03 0 2,729 0
PRAXAIR INC COM 74005P104 3,977 25,688 SH   DFND 16 0 10,873 14,815
PREFERRED BANK/LOS ANGELES COM 740367404 11,473 195,192 SH   DFND 2 0 195,192 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 2,387 117,846 SH   DFND 2 0 117,846 0
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PREMIER INC-CLASS A COM 74051N102 215 7,369 SH   DFND 16 0 6,609 760
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 13,390 301,518 SH   DFND 2 0 301,518 0
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PRETIUM RESOURCES INC COM 74139C102 281 24,610 SH   DFND 16 0 0 24,610
T ROWE PRICE GROUP INC COM 74144T108 174,859 1,666,475 SH   DFND 2 0 1,594,691 71,784
T ROWE PRICE GROUP INC COM 74144T108 297 2,835 SH   DFND 02,03 0 2,835 0
T ROWE PRICE GROUP INC COM 74144T108 4,106 39,139 SH   DFND 16 0 767 38,372
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PRICELINE GROUP INC/THE COM 741503403 23,480 13,512 SH   DFND 02,03 0 13,512 0
PRICELINE GROUP INC/THE COM 741503403 13,040 7,508 SH   DFND 16 0 6,288 1,220
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PRICELINE GROUP INC/THE CONV BND 741503AS5 7,721 5,600,000 PRN   DFND 2 0 0 5,600,000
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PRIMORIS SERVICES CORP COM 74164F103 3 99 SH   DFND 16 0 0 99
PRIMERICA INC COM 74164M108 12,271 120,841 SH   DFND 2 0 120,841 0
PRIMERICA INC COM 74164M108 223 2,200 SH   DFND 16 0 0 2,200
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PRINCIPAL FINANCIAL GROUP COM 74251V102 181 2,559 SH   DFND 02,03 0 2,559 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 538 7,625 SH   DFND 16 0 0 7,625
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PROASSURANCE CORP COM 74267C106 560 9,797 SH   DFND 16 0 0 9,797
PROCTER & GAMBLE CO/THE COM 742718109 616,263 6,707,316 SH   DFND 2 0 5,997,079 710,237
PROCTER & GAMBLE CO/THE COM 742718109 2,298 25,020 SH   DFND 02,03 0 25,020 0
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PROGENICS PHARMACEUTICALS COM 743187106 14 2,404 SH   DFND 16 0 0 2,404
PROGRESS SOFTWARE CORP COM 743312100 22,587 530,610 SH   DFND 2 0 530,610 0
PROGRESS SOFTWARE CORP COM 743312100 45 1,053 SH   DFND 16 0 0 1,053
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PROGRESSIVE CORP COM 743315103 1,080 19,179 SH   DFND 16 0 11,669 7,510
PROLOGIS INC COM 74340W103 95,212 1,475,916 SH   DFND 2 0 1,472,691 3,225
PROLOGIS INC COM 74340W103 665 10,306 SH   DFND 02,03 0 10,306 0
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PROLOGIS INC COM 74340W103 91,162 1,407,011 SH   DFND 16 0 34,243 1,372,768
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PROOFPOINT INC COM 743424103 48 540 SH   DFND 16 0 0 540
PROOFPOINT INC CONV BND 743424AD5 5,756 4,600,000 PRN   DFND 2 0 0 4,600,000
PROS HOLDINGS INC COM 74346Y103 9,688 366,247 SH   DFND 2 0 366,247 0
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PRSHRS S&P MID 400 DVD ARIST COM 74347B680 421 7,710 SH   DFND 16 0 0 7,710
PROSHARES EAFE DVD GROWERS COM 74347B839 1,225 31,725 SH   DFND 16 0 0 31,725
PROPETRO HOLDING CORP COM 74347M108 4,710 233,638 SH   DFND 2 0 233,638 0
PROPETRO HOLDING CORP COM 74347M108 5 228 SH   DFND 16 0 0 228
PROSHARES HEDGE REPLICAT ETF COM 74347X294 4,615 101,975 SH   DFND 16 0 0 101,975
PROSHARES S&P 500 DIVIDEND A COM 74348A467 27,743 433,603 SH   DFND 16 0 0 433,603
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PROSPECT CAPITAL CORP CONV BND 74348TAL6 10 10,000 PRN   DFND 16 0 0 10,000
PROSPECT CAPITAL CORP CONV BND 74348TAQ5 80 80,000 PRN   DFND 16 0 0 80,000
PROSPERITY BANCSHARES INC COM 743606105 49,426 705,302 SH   DFND 2 0 676,302 29,000
PROSPERITY BANCSHARES INC COM 743606105 2 23 SH   DFND 16 0 0 23
PROTO LABS INC COM 743713109 21,478 208,520 SH   DFND 2 0 208,520 0
PROTO LABS INC COM 743713109 364 3,534 SH   DFND 16 0 0 3,534
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PROVIDENCE SERVICE CORP COM 743815102 43 732 SH   DFND 16 0 0 732
PROVIDENT FINANCIAL HLDGS COM 743868101 3,091 167,980 SH   DFND 2 0 167,980 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 15,093 559,613 SH   DFND 2 0 559,613 0
PRUDENTIAL FINANCIAL INC COM 744320102 413,025 3,592,126 SH   DFND 2 0 3,102,881 489,245
PRUDENTIAL FINANCIAL INC COM 744320102 465 4,048 SH   DFND 02,03 0 4,048 0
PRUDENTIAL FINANCIAL INC COM 744320102 10,024 87,074 SH   DFND 16 0 8,433 78,641
PRUDENTIAL GL SH DUR HI YLD COM 74433A109 3,038 211,340 SH   DFND 16 0 0 211,340
PRUDENTIAL PLC-ADR ADR 74435K204 1,195 23,536 SH   DFND 2 0 0 23,536
PRUDENTIAL PLC-ADR ADR 74435K204 8,201 161,492 SH   DFND 16 0 0 161,492
PRUDENTIAL SHORT DURATION HI COM 74442F107 1,120 76,196 SH   DFND 16 0 0 76,196
PUBLIC SERVICE ENTERPRISE GP COM 744573106 97,650 1,895,971 SH   DFND 2 0 1,883,001 12,970
PUBLIC SERVICE ENTERPRISE GP COM 744573106 859 16,684 SH   DFND 02,03 0 16,684 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,221 140,102 SH   DFND 16 0 120,609 19,493
PUBLIC STORAGE COM 74460D109 136,213 651,750 SH   DFND 2 0 643,659 8,091
PUBLIC STORAGE COM 74460D109 350 1,674 SH   DFND 02,03 0 1,674 0
PUBLIC STORAGE COM 74460D109 122 584 SH   DFND 10 0 584 0
PUBLIC STORAGE COM 74460D109 108,444 521,322 SH   DFND 16 0 40,431 480,890
PULTEGROUP INC COM 745867101 28,563 858,853 SH   DFND 2 0 651,253 207,600
PULTEGROUP INC COM 745867101 86 2,579 SH   DFND 02,03 0 2,579 0
PULTEGROUP INC COM 745867101 3,418 102,713 SH   DFND 16 0 0 102,713
PUMA BIOTECHNOLOGY INC COM 74587V107 32,375 327,531 SH   DFND 2 0 327,317 214
PUMA BIOTECHNOLOGY INC COM 74587V107 36 365 SH   DFND 02,03 0 365 0
PUMA BIOTECHNOLOGY INC COM 74587V107 17 167 SH   DFND 16 0 0 167
PURE STORAGE INC - CLASS A COM 74624M102 1 90 SH   DFND 2 0 90 0
PURE STORAGE INC - CLASS A COM 74624M102 453 28,559 SH   DFND 16 0 0 28,559
PUTNAM HIGH INCOME SECURITIE COM 746779107 302 33,459 SH   DFND 16 0 0 33,459
PUTNAM MANAGED MUNI INCM TRS COM 746823103 3,101 418,495 SH   DFND 16 0 0 418,495
PUTNAM PREMIER INCOME TRUST COM 746853100 674 126,417 SH   DFND 16 0 0 126,417
PUTNAM MUNI OPPORTUNITIES TR COM 746922103 254 20,531 SH   DFND 16 0 0 20,531
QCR HOLDINGS INC COM 74727A104 3,043 71,013 SH   DFND 2 0 71,013 0
QAD INC-A COM 74727D306 393 10,134 SH   DFND 2 0 10,134 0
QUAD GRAPHICS INC COM 747301109 2,469 109,256 SH   DFND 2 0 109,256 0
QUAD GRAPHICS INC COM 747301109 70 3,080 SH   DFND 16 0 0 3,080
QUAKER CHEMICAL CORP COM 747316107 14,222 94,304 SH   DFND 2 0 94,304 0
QUAKER CHEMICAL CORP COM 747316107 947 6,278 SH   DFND 16 0 6,167 111
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 1,597 149,672 SH   DFND 2 0 149,672 0
QEP RESOURCES INC COM 74733V100 7,129 744,982 SH   DFND 2 0 744,982 0
QEP RESOURCES INC COM 74733V100 53 5,535 SH   DFND 16 0 0 5,535
QTS REALTY TRUST INC-CL A COM 74736A103 11,732 216,615 SH   DFND 2 0 216,615 0
QTS REALTY TRUST INC-CL A COM 74736A103 814 15,022 SH   DFND 16 0 15,002 20
QORVO INC COM 74736K101 320,046 4,805,485 SH   DFND 2 0 4,739,969 65,516
QORVO INC COM 74736K101 81 1,210 SH   DFND 02,03 0 1,210 0
QORVO INC COM 74736K101 359 5,389 SH   DFND 16 0 243 5,146
Q2 HOLDINGS INC COM 74736L109 9,778 265,348 SH   DFND 2 0 265,348 0
Q2 HOLDINGS INC COM 74736L109 4 99 SH   DFND 16 0 0 99
QUALCOMM INC COM 747525103 497,750 7,769,395 SH   DFND 2 0 6,995,154 774,241
QUALCOMM INC COM 747525103 901 14,067 SH   DFND 02,03 0 14,067 0
QUALCOMM INC COM 747525103 54,315 847,884 SH   DFND 10 0 794,584 53,300
QUALCOMM INC COM 747525103 124,529 1,923,948 SH   DFND 16 0 78,540 1,845,409
QUALITY CARE PROPERTIES COM 747545101 3,647 264,117 SH   DFND 2 0 264,117 0
QUALITY CARE PROPERTIES COM 747545101 42 3,018 SH   DFND 16 0 0 3,018
QUALITY SYSTEMS INC COM 747582104 3,630 267,280 SH   DFND 2 0 267,280 0
QUALITY SYSTEMS INC COM 747582104 124 8,950 SH   DFND 16 0 0 8,950
QUALYS INC COM 74758T303 16,190 272,799 SH   DFND 2 0 272,799 0
QUALYS INC COM 74758T303 121 2,037 SH   DFND 16 0 0 2,037
QUANEX BUILDING PRODUCTS COM 747619104 8,047 343,931 SH   DFND 2 0 343,931 0
QUANTA SERVICES INC COM 74762E102 19,135 489,262 SH   DFND 2 0 489,262 0
QUANTA SERVICES INC COM 74762E102 58 1,477 SH   DFND 02,03 0 1,477 0
QUANTA SERVICES INC COM 74762E102 345 8,819 SH   DFND 16 0 0 8,819
QUANTENNA COMMUNICATIONS INC COM 74766D100 668 54,757 SH   DFND 2 0 54,757 0
QUDIAN INC-SPON ADR ADR 747798106 273 21,808 SH   DFND 10 0 21,808 0
QUANTUM CORP COM 747906501 597 106,014 SH   DFND 2 0 106,014 0
QUANTUM CORP COM 747906501 0 12 SH   DFND 16 0 0 12
QUEST DIAGNOSTICS INC COM 74834L100 17,735 180,087 SH   DFND 2 0 180,087 0
QUEST DIAGNOSTICS INC COM 74834L100 128 1,304 SH   DFND 02,03 0 1,304 0
QUEST DIAGNOSTICS INC COM 74834L100 1,856 18,840 SH   DFND 16 0 10,358 8,482
QUIDEL CORP COM 74838J101 1,198 27,634 SH   DFND 2 0 27,634 0
QUIDEL CORP COM 74838J101 7 166 SH   DFND 16 0 0 166
QUINSTREET INC COM 74874Q100 1,644 196,224 SH   DFND 2 0 196,224 0
QUINSTREET INC COM 74874Q100 4 500 SH   DFND 16 0 0 500
QUORUM HEALTH CORP COM 74909E106 1,085 173,911 SH   DFND 2 0 173,911 0
QUORUM HEALTH CORP COM 74909E106 2 328 SH   DFND 16 0 0 328
QUOTIENT TECHNOLOGY INC COM 749119103 1,509 128,403 SH   DFND 2 0 128,403 0
QUOTIENT TECHNOLOGY INC COM 749119103 10 853 SH   DFND 16 0 0 853
RAIT FINANCIAL TRUST COM 749227609 5 14,056 SH   DFND 16 0 0 14,056
REV GROUP INC COM 749527107 5,183 160,841 SH   DFND 2 0 160,841 0
REV GROUP INC COM 749527107 12,230 376,203 SH   DFND 10 0 376,203 0
RLI CORP COM 749607107 12,065 198,904 SH   DFND 2 0 198,904 0
RLI CORP COM 749607107 36 586 SH   DFND 16 0 0 586
RLJ LODGING TRUST COM 74965L101 13,905 632,783 SH   DFND 2 0 632,783 0
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RH COM 74967X103 14,503 168,236 SH   DFND 2 0 168,236 0
RH COM 74967X103 66 765 SH   DFND 16 0 0 765
RPM INTERNATIONAL INC COM 749685103 19,358 369,268 SH   DFND 2 0 369,268 0
RPM INTERNATIONAL INC COM 749685103 58 1,115 SH   DFND 02,03 0 1,115 0
RPM INTERNATIONAL INC COM 749685103 9,761 186,202 SH   DFND 10 0 186,202 0
RPM INTERNATIONAL INC COM 749685103 659 12,575 SH   DFND 16 0 0 12,575
RPX CORP COM 74972G103 7,796 580,135 SH   DFND 2 0 580,135 0
RPX CORP COM 74972G103 25 1,883 SH   DFND 16 0 0 1,883
RTI SURGICAL INC COM 74975N105 236 57,473 SH   DFND 2 0 57,473 0
RTI SURGICAL INC COM 74975N105 43 10,514 SH   DFND 16 0 0 10,514
RSP PERMIAN INC COM 74978Q105 17,941 441,050 SH   DFND 2 0 441,050 0
RSP PERMIAN INC COM 74978Q105 17,634 433,460 SH   DFND 10 0 433,460 0
RSP PERMIAN INC COM 74978Q105 65 1,607 SH   DFND 16 0 990 617
RADIAN GROUP INC COM 750236101 49,034 2,379,228 SH   DFND 2 0 2,379,228 0
RADIAN GROUP INC COM 750236101 699 33,908 SH   DFND 16 0 32,053 1,855
RADISYS CORP COM 750459109 9 9,585 SH   DFND 2 0 9,585 0
RADISYS CORP COM 750459109 3 2,500 SH   DFND 16 0 0 2,500
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RADNET INC COM 750491102 3 300 SH   DFND 2 0 300 0
RADNET INC COM 750491102 379 37,500 SH   DFND 16 0 0 37,500
RAMBUS INC COM 750917106 13,928 979,430 SH   DFND 2 0 979,430 0
RAMBUS INC COM 750917106 5 366 SH   DFND 16 0 0 366
RALPH LAUREN CORP COM 751212101 312,198 3,010,929 SH   DFND 2 0 2,073,029 937,900
RALPH LAUREN CORP COM 751212101 55 529 SH   DFND 02,03 0 529 0
RALPH LAUREN CORP COM 751212101 22 209 SH   DFND 16 0 0 209
RAMCO-GERSHENSON PROPERTIES COM 751452202 7,857 532,605 SH   DFND 2 0 532,605 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 5 350 SH   DFND 16 0 0 350
RANDGOLD RESOURCES LTD-ADR ADR 752344309 421 4,261 SH   DFND 2 0 0 4,261
RANDGOLD RESOURCES LTD-ADR ADR 752344309 209 2,116 SH   DFND 16 0 0 2,116
RANGE RESOURCES CORP COM 75281A109 8,590 503,486 SH   DFND 2 0 503,486 0
RANGE RESOURCES CORP COM 75281A109 37 2,152 SH   DFND 02,03 0 2,152 0
RANGE RESOURCES CORP COM 75281A109 127 7,439 SH   DFND 16 0 0 7,439
RAPID7 INC COM 753422104 1,797 96,287 SH   DFND 2 0 96,287 0
RAPID7 INC COM 753422104 7 400 SH   DFND 16 0 0 400
RAVEN INDUSTRIES INC COM 754212108 6,227 181,260 SH   DFND 2 0 181,260 0
RAVEN INDUSTRIES INC COM 754212108 34 1,004 SH   DFND 16 0 0 1,004
RAYMOND JAMES FINANCIAL INC COM 754730109 6,101 68,320 SH   DFND 2 0 68,320 0
RAYMOND JAMES FINANCIAL INC COM 754730109 110 1,230 SH   DFND 02,03 0 1,230 0
RAYMOND JAMES FINANCIAL INC COM 754730109 53,820 601,585 SH   DFND 16 0 2,598 598,987
RAYONIER INC COM 754907103 11,331 358,254 SH   DFND 2 0 358,254 0
RAYONIER INC COM 754907103 1,465 46,318 SH   DFND 10 0 46,318 0
RAYONIER INC COM 754907103 90 2,834 SH   DFND 16 0 0 2,834
RAYONIER ADVANCED MATERIALS COM 75508B104 5,964 291,646 SH   DFND 2 0 291,646 0
RAYONIER ADVANCED MATERIALS COM 75508B104 13 617 SH   DFND 16 0 0 617
RAYTHEON COMPANY COM 755111507 42,202 224,652 SH   DFND 2 0 224,652 0
RAYTHEON COMPANY COM 755111507 518 2,755 SH   DFND 02,03 0 2,755 0
RAYTHEON COMPANY COM 755111507 15,715 83,728 SH   DFND 16 0 16,164 67,564
RBC BEARINGS INC COM 75524B104 1,168 9,243 SH   DFND 2 0 9,243 0
RBC BEARINGS INC COM 75524B104 144 1,139 SH   DFND 16 0 0 1,139
RE/MAX HOLDINGS INC-CL A COM 75524W108 5,192 107,043 SH   DFND 2 0 107,043 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 31 648 SH   DFND 16 0 0 648
REALOGY HOLDINGS CORP COM 75605Y106 19,868 749,226 SH   DFND 2 0 738,826 10,400
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REALPAGE INC COM 75606N109 4,815 108,678 SH   DFND 2 0 108,678 0
REALPAGE INC COM 75606N109 12 280 SH   DFND 16 0 0 280
REALTY INCOME CORP COM 756109104 10,846 190,163 SH   DFND 2 0 190,163 0
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REALTY INCOME CORP COM 756109104 19,791 347,044 SH   DFND 16 0 67,451 279,593
REAVES UTILITY INCOME FUND COM 756158101 455 14,717 SH   DFND 16 0 0 14,717
REATA PHARMACEUTICALS INC-A COM 75615P103 895 31,599 SH   DFND 2 0 31,599 0
RED HAT INC COM 756577102 54,574 454,415 SH   DFND 2 0 452,765 1,650
RED HAT INC COM 756577102 203 1,693 SH   DFND 02,03 0 1,693 0
RED HAT INC COM 756577102 3,279 27,309 SH   DFND 16 0 23,784 3,525
RED HAT INC CONV BND 756577AD4 8,225 5,000,000 PRN   DFND 2 0 0 5,000,000
RED LION HOTELS CORP COM 756764106 955 96,941 SH   DFND 2 0 96,941 0
RED LION HOTELS CORP COM 756764106 5 500 SH   DFND 16 0 0 500
RED ROBIN GOURMET BURGERS COM 75689M101 40,990 727,500 SH   DFND 2 0 697,700 29,800
REDWOOD TRUST INC COM 758075402 1,491 100,628 SH   DFND 2 0 100,628 0
REDWOOD TRUST INC COM 758075402 11 713 SH   DFND 16 0 0 713
REDWOOD TRUST INC CONV BND 758075AB1 280 280,000 PRN   DFND 2 0 0 280,000
REGAL BELOIT CORP COM 758750103 18,339 239,402 SH   DFND 2 0 239,402 0
REGAL BELOIT CORP COM 758750103 616 8,012 SH   DFND 16 0 6,626 1,386
REGAL ENTERTAINMENT GROUP-A COM 758766109 183 7,959 SH   DFND 2 0 7,959 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 565 24,554 SH   DFND 16 0 20,393 4,161
REGENCY CENTERS CORP COM 758849103 13,040 188,483 SH   DFND 2 0 188,483 0
REGENCY CENTERS CORP COM 758849103 98 1,410 SH   DFND 02,03 0 1,410 0
REGENCY CENTERS CORP COM 758849103 1,018 14,717 SH   DFND 16 0 13,241 1,476
REGENERON PHARMACEUTICALS COM 75886F107 92,062 244,874 SH   DFND 2 0 244,874 0
REGENERON PHARMACEUTICALS COM 75886F107 278 740 SH   DFND 02,03 0 740 0
REGENERON PHARMACEUTICALS COM 75886F107 897 2,387 SH   DFND 16 0 0 2,387
REGIS CORP COM 758932107 3,390 220,655 SH   DFND 2 0 220,655 0
REGIS CORP COM 758932107 428 27,840 SH   DFND 16 0 0 27,840
REGIONAL HEALTH PROPERTIES COM 75903M101 7 40,000 SH   DFND 16 0 0 40,000
REGIONS FINANCIAL CORP COM 7591EP100 16,370 945,983 SH   DFND 2 0 945,983 0
REGIONS FINANCIAL CORP COM 7591EP100 191 11,070 SH   DFND 02,03 0 11,070 0
REGIONS FINANCIAL CORP COM 7591EP100 3,997 230,814 SH   DFND 16 0 103,912 126,902
REINSURANCE GROUP OF AMERICA COM 759351604 32,792 210,283 SH   DFND 2 0 210,283 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,958 12,555 SH   DFND 16 0 11,024 1,531
RELIANCE STEEL & ALUMINUM COM 759509102 33,673 392,494 SH   DFND 2 0 392,494 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,118 13,014 SH   DFND 16 0 10,195 2,819
RELX PLC - SPON ADR ADR 759530108 709 29,901 SH   DFND 2 0 0 29,901
RELX PLC - SPON ADR ADR 759530108 3,119 131,576 SH   DFND 16 0 0 131,576
RELX NV - SPON ADR ADR 75955B102 447 19,373 SH   DFND 2 0 0 19,373
RELX NV - SPON ADR ADR 75955B102 2,567 111,223 SH   DFND 16 0 0 111,223
RENASANT CORP COM 75970E107 33,344 814,467 SH   DFND 2 0 750,967 63,500
RENEWABLE ENERGY GROUP INC COM 75972A301 1,757 148,845 SH   DFND 2 0 148,845 0
RENEWABLE ENERGY GROUP INC COM 75972A301 0 5 SH   DFND 16 0 0 5
REPLIGEN CORP COM 759916109 18,985 523,291 SH   DFND 2 0 523,291 0
REPLIGEN CORP COM 759916109 88 2,431 SH   DFND 16 0 0 2,431
RENT-A-CENTER INC COM 76009N100 4,038 363,784 SH   DFND 2 0 363,784 0
RENT-A-CENTER INC COM 76009N100 29 2,570 SH   DFND 16 0 0 2,570
RENT-A-CENTER INC OPT 76009N100 1,148 103,400 SH Call DFND 2 0 103,400 0
REPUBLIC SERVICES INC COM 760759100 50,545 747,443 SH   DFND 2 0 744,788 2,655
REPUBLIC SERVICES INC COM 760759100 433 6,405 SH   DFND 02,03 0 6,405 0
REPUBLIC SERVICES INC COM 760759100 861 12,734 SH   DFND 16 0 2,315 10,419
RESMED INC COM 761152107 3,232 38,160 SH   DFND 2 0 38,160 0
RESMED INC COM 761152107 114 1,350 SH   DFND 02,03 0 1,350 0
RESMED INC COM 761152107 1,056 12,473 SH   DFND 16 0 0 12,473
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RESOURCES CONNECTION INC COM 76122Q105 2,708 175,272 SH   DFND 2 0 175,272 0
RETROPHIN INC COM 761299106 2,336 110,892 SH   DFND 2 0 110,892 0
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RETAIL PROPERTIES OF AME - A COM 76131V202 150 11,083 SH   DFND 2 0 11,083 0
RETAIL PROPERTIES OF AME - A COM 76131V202 479 35,679 SH   DFND 16 0 152 35,527
REVANCE THERAPEUTICS INC COM 761330109 2,271 63,548 SH   DFND 2 0 63,548 0
REVANCE THERAPEUTICS INC COM 761330109 38 1,066 SH   DFND 16 0 1,066 0
REX AMERICAN RESOURCES CORP COM 761624105 7,308 88,271 SH   DFND 2 0 88,271 0
REXNORD CORP COM 76169B102 3,488 134,080 SH   DFND 2 0 134,080 0
REXNORD CORP COM 76169B102 3 111 SH   DFND 16 0 0 111
REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,077 105,507 SH   DFND 2 0 105,507 0
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RINGCENTRAL INC-CLASS A COM 76680R206 17,443 360,388 SH   DFND 2 0 358,872 1,516
RINGCENTRAL INC-CLASS A COM 76680R206 11 237 SH   DFND 16 0 0 237
RIO TINTO PLC-SPON ADR ADR 767204100 6,550 123,744 SH   DFND 2 0 0 123,744
RIO TINTO PLC-SPON ADR ADR 767204100 1,817 34,332 SH   DFND 16 0 0 34,332
RISE EDUCATION CAYMAN - ADR ADR 76761L102 3,698 250,000 SH   DFND 2 0 250,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 201 SH   DFND 2 0 201 0
RITCHIE BROS AUCTIONEERS COM 767744105 28,554 954,012 SH   DFND 10 0 954,012 0
RITCHIE BROS AUCTIONEERS COM 767744105 31,482 1,058,920 SH   DFND 16 0 28,242 1,030,678
RITE AID CORP COM 767754104 13 6,613 SH   DFND 2 0 6,613 0
RITE AID CORP COM 767754104 265 134,645 SH   DFND 16 0 0 134,645
RIVERVIEW BANCORP INC COM 769397100 68 7,800 SH   DFND 2 0 7,800 0
RIVERVIEW BANCORP INC COM 769397100 46 5,249 SH   DFND 16 0 0 5,249
ROADRUNNER TRANSPORTATION SY COM 76973Q105 1,485 192,625 SH   DFND 2 0 192,625 0
ROBERT HALF INTL INC COM 770323103 9,036 162,680 SH   DFND 2 0 162,680 0
ROBERT HALF INTL INC COM 770323103 66 1,194 SH   DFND 02,03 0 1,194 0
ROBERT HALF INTL INC COM 770323103 190 3,367 SH   DFND 16 0 2,807 560
ROCKWELL AUTOMATION INC COM 773903109 203,942 1,038,665 SH   DFND 2 0 758,868 279,797
ROCKWELL AUTOMATION INC COM 773903109 242 1,231 SH   DFND 02,03 0 1,231 0
ROCKWELL AUTOMATION INC COM 773903109 6,519 33,180 SH   DFND 16 0 15,901 17,279
ROCKWELL COLLINS INC COM 774341101 8,310 61,278 SH   DFND 2 0 61,278 0
ROCKWELL COLLINS INC COM 774341101 211 1,555 SH   DFND 02,03 0 1,555 0
ROCKWELL COLLINS INC COM 774341101 2,115 15,591 SH   DFND 16 0 10,738 4,853
ROCKY BRANDS INC COM 774515100 231 12,229 SH   DFND 2 0 12,229 0
ROGERS CORP COM 775133101 40,280 248,787 SH   DFND 2 0 240,887 7,900
ROGERS CORP COM 775133101 25 156 SH   DFND 16 0 0 156
ROKU INC COM 77543R102 1,462 28,230 SH   DFND 2 0 28,230 0
ROKU INC COM 77543R102 2 48 SH   DFND 16 0 0 48
ROLLINS INC COM 775711104 16,115 346,351 SH   DFND 2 0 346,351 0
ROLLINS INC COM 775711104 43 929 SH   DFND 16 0 0 929
ROPER TECHNOLOGIES INC COM 776696106 35,294 136,267 SH   DFND 2 0 135,657 610
ROPER TECHNOLOGIES INC COM 776696106 253 976 SH   DFND 02,03 0 976 0
ROPER TECHNOLOGIES INC COM 776696106 1,931 7,452 SH   DFND 16 0 5,749 1,703
ROSETTA STONE INC COM 777780107 215 17,218 SH   DFND 2 0 17,218 0
ROSETTA STONE INC COM 777780107 13 1,019 SH   DFND 16 0 0 1,019
ROSS STORES INC COM 778296103 222,540 2,773,080 SH   DFND 2 0 2,173,820 599,260
ROSS STORES INC COM 778296103 296 3,684 SH   DFND 02,03 0 3,684 0
ROSS STORES INC COM 778296103 4,435 55,198 SH   DFND 16 0 39,291 15,907
ROYAL BANK OF CANADA COM 780087102 1,799 22,031 SH   DFND 2 0 22,031 0
ROYAL BANK OF CANADA COM 780087102 2,387 29,240 SH   DFND 16 0 11,890 17,350
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 3,089 404,240 SH   DFND 2 0 0 404,240
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 9 1,134 SH   DFND 16 0 0 1,134
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 43,262 633,502 SH   DFND 2 0 0 633,502
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 12,899 187,781 SH   DFND 16 0 0 187,781
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 41,694 624,999 SH   DFND 2 0 0 624,999
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 17,899 268,276 SH   DFND 16 0 0 268,276
ROYAL GOLD INC COM 780287108 17,119 208,473 SH   DFND 2 0 208,473 0
ROYAL GOLD INC COM 780287108 133 1,617 SH   DFND 16 0 0 1,617
RUBICON PROJECT INC/THE COM 78112V102 129 68,904 SH   DFND 2 0 68,904 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10,215 427,436 SH   DFND 2 0 427,436 0
RUSH ENTERPRISES INC-CL A COM 781846209 5,671 111,613 SH   DFND 2 0 5,581 0
RUSH ENTERPRISES INC-CL A COM 781846209 843 16,594 SH   DFND 16 0 0 16,594
RUTH'S HOSPITALITY GROUP INC COM 783332109 8,966 414,117 SH   DFND 2 0 414,117 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 1 51 SH   DFND 16 0 0 51
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,309 12,562 SH   DFND 2 0 0 12,562
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 31,171 299,173 SH   DFND 02,10 0 0 299,173
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 113,681 1,090,978 SH   DFND 10 0 0 1,090,978
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,279 21,863 SH   DFND 16 0 0 21,863
RYDER SYSTEM INC COM 783549108 15,277 181,490 SH   DFND 2 0 181,490 0
RYDER SYSTEM INC COM 783549108 1,359 16,142 SH   DFND 16 0 12,065 4,077
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 172 1,700 SH   DFND 2 0 1,700 0
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 91,488 906,156 SH   DFND 16 0 0 906,156
GUGGENHEIM S&P 500 TP 50 ETF COM 78355W205 1,316 6,924 SH   DFND 16 0 0 6,924
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 8,100 122,267 SH   DFND 16 0 0 122,267
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 44,367 423,308 SH   DFND 16 0 0 423,308
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 4,096 26,580 SH   DFND 16 0 0 26,580
GUGG S&P 500 EQ WGT UTILITIE COM 78355W791 227 2,650 SH   DFND 16 0 0 2,650
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 701 6,120 SH   DFND 16 0 0 6,120
GUGG S&P 500 EQ WGT TECH COM 78355W817 11,196 78,313 SH   DFND 16 0 0 78,313
GUGG S&P 500 EQ WGT MATERIAL COM 78355W825 6,347 56,319 SH   DFND 16 0 0 56,319
GUGG S&P 500 EQ WGT INDUSTRI COM 78355W833 3,239 26,853 SH   DFND 16 0 0 26,853
GUGG S&P 500 EQ WGT HEALTH COM 78355W841 2,561 14,261 SH   DFND 16 0 0 14,261
GUGG S&P 500 EQ WGT FINANCIA COM 78355W858 1,543 34,966 SH   DFND 16 0 0 34,966
GUGG S&P 500 EQ WGT ENERGY COM 78355W866 2,912 49,996 SH   DFND 16 0 0 49,996
GUGG S&P 500 EQ WGT STAPLES COM 78355W874 8,195 61,291 SH   DFND 16 0 0 61,291
CALATLANTIC GROUP INC CONV BND 783764AQ6 6,505 3,620,000 PRN   DFND 2 0 0 3,620,000
RYMAN HOSPITALITY PROPERTIES COM 78377T107 6,278 90,857 SH   DFND 2 0 90,857 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,696 24,584 SH   DFND 16 0 24,304 280
S & T BANCORP INC COM 783859101 14,025 352,327 SH   DFND 2 0 352,327 0
S & T BANCORP INC COM 783859101 85 2,130 SH   DFND 16 0 0 2,130
S&P GLOBAL INC COM 78409V104 568,012 3,353,136 SH   DFND 2 0 2,600,118 753,018
S&P GLOBAL INC COM 78409V104 1,872 11,050 SH   DFND 02,03 0 11,050 0
S&P GLOBAL INC COM 78409V104 7,206 42,544 SH   DFND 16 0 24,631 17,913
SBA COMMUNICATIONS CORP COM 78410G104 261,976 1,603,678 SH   DFND 2 0 1,264,605 339,073
SBA COMMUNICATIONS CORP COM 78410G104 355 2,170 SH   DFND 02,03 0 2,170 0
SBA COMMUNICATIONS CORP COM 78410G104 2,054 12,577 SH   DFND 16 0 7,637 4,940
SEI INVESTMENTS COMPANY COM 784117103 127,688 1,776,825 SH   DFND 2 0 1,776,825 0
SEI INVESTMENTS COMPANY COM 784117103 1,647 22,890 SH   DFND 16 0 19,039 3,851
SJW GROUP COM 784305104 3,282 51,409 SH   DFND 2 0 51,409 0
SJW GROUP COM 784305104 38 600 SH   DFND 16 0 0 600
SK TELECOM CO LTD-SPON ADR ADR 78440P108 333 11,902 SH   DFND 2 0 0 11,902
SK TELECOM CO LTD-SPON ADR ADR 78440P108 197 7,052 SH   DFND 02,10 0 0 7,052
SK TELECOM CO LTD-SPON ADR ADR 78440P108 7,508 269,122 SH   DFND 10 0 0 269,122
SK TELECOM CO LTD-SPON ADR ADR 78440P108 353 12,632 SH   DFND 16 0 0 12,632
SL GREEN REALTY CORP COM 78440X101 68,350 677,063 SH   DFND 2 0 674,863 2,200
SL GREEN REALTY CORP COM 78440X101 451 4,465 SH   DFND 02,03 0 4,465 0
SL GREEN REALTY CORP COM 78440X101 35 350 SH   DFND 10 0 350 0
SL GREEN REALTY CORP COM 78440X101 700 6,940 SH   DFND 16 0 6,451 489
SLM CORP COM 78442P106 85,817 7,593,091 SH   DFND 2 0 7,381,853 211,238
SLM CORP COM 78442P106 176 15,600 SH   DFND 02,03 0 15,600 0
SLM CORP COM 78442P106 955 84,577 SH   DFND 16 0 79,954 4,623
SM ENERGY CO COM 78454L100 17,509 793,039 SH   DFND 2 0 793,039 0
SM ENERGY CO COM 78454L100 3 139 SH   DFND 16 0 0 139
SPDR S&P 500 ETF TRUST COM 78462F103 1,237,304 4,636,408 SH   DFND 2 0 4,632,926 3,482
SPDR S&P 500 ETF TRUST COM 78462F103 1,201,553 4,505,733 SH   DFND 16 0 133 4,505,600
SPX CORP COM 784635104 14,256 454,150 SH   DFND 2 0 454,150 0
SPX CORP COM 784635104 61 1,931 SH   DFND 16 0 0 1,931
SPS COMMERCE INC COM 78463M107 8,157 167,863 SH   DFND 2 0 167,863 0
SPS COMMERCE INC COM 78463M107 3 58 SH   DFND 16 0 0 58
SPDR GOLD SHARES COM 78463V107 57 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 77,201 624,433 SH   DFND 16 0 0 624,433
SPDR STOXX EUROPE 50 ETF COM 78463X103 1,788 49,779 SH   DFND 16 0 0 49,779
SPDR MSCI ACWI LOW CARBON COM 78463X194 699 7,779 SH   DFND 16 0 0 7,779
SPDR EURO STOXX 50 ETF COM 78463X202 5,376 132,065 SH   DFND 16 0 0 132,065
SPDR S&P CHINA ETF COM 78463X400 658 6,137 SH   DFND 16 0 0 6,137
SPDR MSCI EMERGING MARKETS S COM 78463X426 7,745 120,098 SH   DFND 16 0 0 120,098
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 95,125 1,463,199 SH   DFND 16 0 0 1,463,199
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 8,419 118,835 SH   DFND 16 0 0 118,835
SPDR PORTFOLIO EMERGING MARK COM 78463X509 5,090 139,242 SH   DFND 16 0 0 139,242
SPDR S&P EMERGING MARKETS DI COM 78463X533 508 15,472 SH   DFND 16 0 0 15,472
SPDR S&P GL NAT RESOURCES COM 78463X541 1,353 27,578 SH   DFND 16 0 0 27,578
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1,809 37,014 SH   DFND 16 0 0 37,014
SPDR S&P EMERGING MKTS SMALL COM 78463X756 471 9,065 SH   DFND 16 0 0 9,065
SPDR MSCI ACWI EX-US COM 78463X848 5,985 153,538 SH   DFND 16 0 683 152,855
SPDR DJ INTERNATIONAL REAL E COM 78463X863 1,695 41,868 SH   DFND 16 0 0 41,868
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 11,430 360,532 SH   DFND 16 0 0 360,532
SPDR NYSE TECHNOLOGY ETF COM 78464A102 996 11,877 SH   DFND 16 0 0 11,877
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 11,741 51,685 SH   DFND 16 0 0 51,685
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 2,989 53,715 SH   DFND 16 0 0 53,715
SPDR WELLS FARGO PREFERRED COM 78464A292 884 20,073 SH   DFND 16 0 0 20,073
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 13,656 108,705 SH   DFND 16 0 0 108,705
SPDR BBG BARC CONVERTIBLE COM 78464A359 4,034 79,714 SH   DFND 2 0 79,714 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 47,708 942,075 SH   DFND 16 0 0 942,075
SPDR PORT LNG TRM CORP BND COM 78464A367 2,947 103,002 SH   DFND 2 0 103,002 0
SPDR PORT LNG TRM CORP BND COM 78464A367 729 25,481 SH   DFND 16 0 0 25,481
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 6,690 195,496 SH   DFND 16 0 0 195,496
SPDR BBG BARC EM LOCAL BOND COM 78464A391 557 18,767 SH   DFND 16 0 0 18,767
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 6,713 203,425 SH   DFND 16 0 0 203,425
SPDR BBG BARC HIGH YIELD BND COM 78464A417 85,729 2,336,169 SH   DFND 16 0 5 2,336,164
SPDR PORT SHRT TRM CORP BND COM 78464A474 22,525 740,484 SH   DFND 16 0 0 740,484
SPDR CITI INTERNATIONAL GOVE COM 78464A490 420 7,349 SH   DFND 16 0 0 7,349
SPDR PORT S&P 500 VALUE COM 78464A508 2,524 82,272 SH   DFND 16 0 0 82,272
SPDR BBG BARC INTL TREASURY COM 78464A516 3,209 99,450 SH   DFND 16 0 0 99,450
SPDR S&P TRANSPORTATION ETF COM 78464A532 2,245 34,469 SH   DFND 16 0 0 34,469
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 732 11,455 SH   DFND 16 0 0 11,455
SPDR S&P SOFTWARE & SER ETF COM 78464A599 600 8,639 SH   DFND 16 0 0 8,639
SPDR DOW JONES REIT ETF COM 78464A607 3,805 40,610 SH   DFND 2 0 40,610 0
SPDR DOW JONES REIT ETF COM 78464A607 16,221 173,134 SH   DFND 16 0 0 173,134
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 44,373 531,201 SH   DFND 16 0 0 531,201
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 16,950 589,765 SH   DFND 16 0 0 589,765
SPDR BBG BARC TIPS ETF COM 78464A656 710 12,622 SH   DFND 16 0 0 12,622
SPDR PORT LNG TRM TRSRY COM 78464A664 286 7,811 SH   DFND 16 0 0 7,811
SPDR BBG BARC IT TREASURY COM 78464A672 5,888 99,111 SH   DFND 16 0 0 99,111
SPDR S&P REGIONAL BANKING COM 78464A698 14,136 239,832 SH   DFND 16 0 0 239,832
SPDR GLOBAL DOW ETF COM 78464A706 224 2,620 SH   DFND 16 0 0 2,620
SPDR S&P RETAIL ETF COM 78464A714 4,379 96,915 SH   DFND 16 0 0 96,915
SPDR S&P OIL & GAS EXP & PR COM 78464A730 926 24,902 SH   DFND 16 0 0 24,902
SPDR OIL & GAS EQUIP & SERV COM 78464A748 1,443 85,026 SH   DFND 16 0 0 85,026
SPDR S&P METALS & MINING ETF COM 78464A755 1,952 53,604 SH   DFND 16 0 0 53,604
SPDR S&P DIVIDEND ETF COM 78464A763 272,483 2,884,784 SH   DFND 16 0 0 2,884,784
SPDR S&P INSURANCE ETF COM 78464A789 903 29,402 SH   DFND 16 0 0 29,402
SPDR S&P BANK ETF COM 78464A797 7,439 157,136 SH   DFND 16 0 0 157,136
SPDR PORT TTL STCK MRKT COM 78464A805 7,008 211,026 SH   DFND 16 0 0 211,026
SPDR S&P 600 SMALL CAP ETF COM 78464A813 12,412 93,342 SH   DFND 16 0 0 93,342
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 17,749 114,719 SH   DFND 16 0 0 114,719
SPDR S&P 400 MID CAP VALUE E COM 78464A839 1,296 12,814 SH   DFND 16 0 0 12,814
SPDR PORTFOLIO MID CAP ETF COM 78464A847 1,071 32,091 SH   DFND 16 0 0 32,091
SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 2,724 86,929 SH   DFND 16 0 0 86,929
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 725 10,386 SH   DFND 16 0 0 10,386
SPDR S&P BIOTECH ETF COM 78464A870 10,004 118,023 SH   DFND 16 0 0 118,023
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1,442 32,577 SH   DFND 16 0 0 32,577
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 277 6,853 SH   DFND 2 0 6,853 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 96 2,377 SH   DFND 16 0 0 2,377
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5,728 121,414 SH   DFND 2 0 121,414 0
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 337 7,139 SH   DFND 16 0 0 7,139
SPDR DOUBLELINE TR TACT ETF COM 78467V848 932 19,165 SH   DFND 16 0 0 19,165
SPDR DJIA TRUST COM 78467X109 94,169 382,332 SH   DFND 16 0 0 382,332
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 98,503 285,261 SH   DFND 16 0 0 285,261
SPDR PORT SHRT TRM TRSRY COM 78468R101 1,141 38,199 SH   DFND 16 0 0 38,199
SPDR BBG BARC IG FLOATING RT COM 78468R200 5,178 168,818 SH   DFND 16 0 0 168,818
SPDR BBG BARC ST HIGH YIELD COM 78468R408 264,140 9,577,767 SH   DFND 16 0 0 9,577,767
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 66,346 725,924 SH   DFND 16 0 1 725,923
SPDR NUV BBG BARC MUNI BOND COM 78468R721 6,420 131,114 SH   DFND 16 0 0 131,114
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 36,646 765,288 SH   DFND 16 0 0 765,288
SPDR SSGA US LARGE CAP LOW V COM 78468R804 371 4,100 SH   DFND 16 0 0 4,100
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 758 25,151 SH   DFND 16 0 0 25,151
SPDR SSGA US SMALL CAP LOW COM 78468R887 17,596 190,799 SH   DFND 16 0 0 190,799
SP PLUS CORP COM 78469C103 6,273 169,085 SH   DFND 2 0 169,085 0
SP PLUS CORP COM 78469C103 53 1,434 SH   DFND 16 0 0 1,434
SPX FLOW INC COM 78469X107 14,278 300,286 SH   DFND 2 0 300,286 0
SPX FLOW INC COM 78469X107 4 89 SH   DFND 16 0 0 89
SRC ENERGY INC COM 78470V108 39,983 4,685,385 SH   DFND 2 0 4,455,385 230,000
SRC ENERGY INC COM 78470V108 0 25 SH   DFND 16 0 0 25
SVB FINANCIAL GROUP COM 78486Q101 48,839 208,925 SH   DFND 2 0 208,620 305
SVB FINANCIAL GROUP COM 78486Q101 3,797 16,242 SH   DFND 10 0 16,242 0
SVB FINANCIAL GROUP COM 78486Q101 2,169 9,278 SH   DFND 16 0 8,628 650
SABINE ROYALTY TRUST COM 785688102 36 800 SH   DFND 2 0 800 0
SABINE ROYALTY TRUST COM 785688102 198 4,429 SH   DFND 16 0 0 4,429
SABRA HEALTH CARE REIT INC COM 78573L106 16,085 856,994 SH   DFND 2 0 856,994 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,776 254,599 SH   DFND 16 0 191,650 62,949
SABRE CORP COM 78573M104 11,572 564,480 SH   DFND 2 0 564,480 0
SABRE CORP COM 78573M104 3,257 158,733 SH   DFND 16 0 131,177 27,556
SAFETY INSURANCE GROUP INC COM 78648T100 7,619 94,772 SH   DFND 2 0 94,772 0
SAFETY INSURANCE GROUP INC COM 78648T100 11 140 SH   DFND 16 0 0 140
SAGE THERAPEUTICS INC COM 78667J108 29,341 178,132 SH   DFND 2 0 177,999 133
SAGE THERAPEUTICS INC COM 78667J108 26 155 SH   DFND 02,03 0 155 0
SAGE THERAPEUTICS INC COM 78667J108 135 820 SH   DFND 16 0 663 157
SAIA INC COM 78709Y105 20,533 290,223 SH   DFND 2 0 290,223 0
SAIA INC COM 78709Y105 1 15 SH   DFND 16 0 0 15
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 13,563 935,502 SH   DFND 2 0 922,590 12,912
ST JOE CO/THE COM 790148100 4,775 264,520 SH   DFND 2 0 264,520 0
ST JOE CO/THE COM 790148100 132 7,335 SH   DFND 16 0 0 7,335
SALESFORCE.COM INC COM 79466L302 672,511 6,574,711 SH   DFND 2 0 6,045,535 529,176
SALESFORCE.COM INC COM 79466L302 16,317 159,608 SH   DFND 02,03 0 159,608 0
SALESFORCE.COM INC COM 79466L302 12,175 119,125 SH   DFND 16 0 59,215 59,910
SALESFORCE COM INC CONV BND 79466LAD6 10,734 7,010,000 PRN   DFND 2 0 0 7,010,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 12,898 687,435 SH   DFND 2 0 687,435 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 30 1,618 SH   DFND 16 0 0 1,618
SANDERSON FARMS INC COM 800013104 20,877 150,431 SH   DFND 2 0 150,431 0
SANDERSON FARMS INC COM 800013104 912 6,566 SH   DFND 16 0 779 5,787
SANDSTORM GOLD LTD COM 80013R206 73 14,600 SH   DFND 16 0 0 14,600
SANDY SPRING BANCORP INC COM 800363103 39,766 1,018,942 SH   DFND 2 0 950,942 68,000
SANDY SPRING BANCORP INC COM 800363103 20 508 SH   DFND 16 0 0 508
JOHN B. SANFILIPPO & SON INC COM 800422107 7,451 117,810 SH   DFND 2 0 117,810 0
JOHN B. SANFILIPPO & SON INC COM 800422107 5 80 SH   DFND 16 0 0 80
SANMINA CORP COM 801056102 21,736 658,673 SH   DFND 2 0 658,673 0
SANMINA CORP COM 801056102 187 5,655 SH   DFND 16 0 2,726 2,929
SANOFI-ADR ADR 80105N105 2,365 54,997 SH   DFND 2 0 0 54,997
SANOFI-ADR ADR 80105N105 10,889 253,163 SH   DFND 16 0 0 253,163
SANOFI CVR WT 80105N113 12 31,100 SH   DFND 2 0 0 31,100
SANOFI CVR WT 80105N113 2 5,178 SH   DFND 16 0 0 5,178
SANTANDER CONSUMER USA HOLDI COM 80283M101 342 18,375 SH   DFND 2 0 18,375 0
SAP SE-SPONSORED ADR ADR 803054204 10,420 92,738 SH   DFND 2 0 0 92,738
SAP SE-SPONSORED ADR ADR 803054204 28,232 251,657 SH   DFND 16 0 0 251,657
SAREPTA THERAPEUTICS INC COM 803607100 3,007 54,038 SH   DFND 2 0 54,038 0
SAREPTA THERAPEUTICS INC COM 803607100 2,792 50,157 SH   DFND 16 0 11,650 38,507
SASOL LTD-SPONSORED ADR ADR 803866300 607 17,745 SH   DFND 2 0 0 17,745
SASOL LTD-SPONSORED ADR ADR 803866300 32 948 SH   DFND 02,10 0 0 948
SASOL LTD-SPONSORED ADR ADR 803866300 1,247 36,455 SH   DFND 10 0 0 36,455
SASOL LTD-SPONSORED ADR ADR 803866300 25 731 SH   DFND 16 0 0 731
SAUL CENTERS INC COM 804395101 4,648 75,272 SH   DFND 2 0 75,272 0
SAUL CENTERS INC COM 804395101 216 3,502 SH   DFND 16 0 3,349 153
SCANA CORP COM 80589M102 2,657 66,093 SH   DFND 2 0 60,093 6,000
SCANA CORP COM 80589M102 54 1,360 SH   DFND 02,03 0 1,360 0
SCANA CORP COM 80589M102 1,293 32,515 SH   DFND 16 0 0 32,515
SCANSOURCE INC COM 806037107 8,645 241,523 SH   DFND 2 0 241,523 0
HENRY SCHEIN INC COM 806407102 11,575 165,646 SH   DFND 2 0 164,958 688
HENRY SCHEIN INC COM 806407102 105 1,500 SH   DFND 02,03 0 1,500 0
HENRY SCHEIN INC COM 806407102 119 1,696 SH   DFND 16 0 0 1,696
SCHLUMBERGER LTD COM 806857108 185,525 2,752,090 SH   DFND 2 0 2,752,090 0
SCHLUMBERGER LTD COM 806857108 891 13,222 SH   DFND 02,03 0 13,222 0
SCHLUMBERGER LTD COM 806857108 20,218 300,045 SH   DFND 16 0 61,745 238,301
SCHNITZER STEEL INDS INC-A COM 806882106 707 21,095 SH   DFND 2 0 21,095 0
SCHNITZER STEEL INDS INC-A COM 806882106 124 3,700 SH   DFND 16 0 0 3,700
SCHNEIDER NATIONAL INC-CL B COM 80689H102 247 8,650 SH   DFND 16 0 0 8,650
SCHOLASTIC CORP COM 807066105 7,190 179,262 SH   DFND 2 0 0 179,262
SCHOLASTIC CORP COM 807066105 3 85 SH   DFND 16 0 0 85
SCHULMAN (A.) INC COM 808194104 12,381 332,337 SH   DFND 2 0 332,337 0
SCHWAB (CHARLES) CORP COM 808513105 407,485 7,949,208 SH   DFND 2 0 6,968,925 980,283
SCHWAB (CHARLES) CORP COM 808513105 16,552 322,219 SH   DFND 02,03 0 322,219 0
SCHWAB (CHARLES) CORP COM 808513105 6,329 123,209 SH   DFND 02,10 0 123,209 0
SCHWAB (CHARLES) CORP COM 808513105 117,650 2,290,269 SH   DFND 10 0 2,211,052 79,217
SCHWAB (CHARLES) CORP COM 808513105 52,612 1,012,511 SH   DFND 16 0 104,509 908,002
SCHWAB US BROAD MARKET ETF COM 808524102 1,034 16,028 SH   DFND 16 0 0 16,028
SCHWAB US LARGE-CAP ETF COM 808524201 13,790 217,128 SH   DFND 16 0 0 217,128
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 13,643 192,914 SH   DFND 16 0 0 192,914
SCHWAB US LARGE-CAP VALUE COM 808524409 7,814 143,030 SH   DFND 16 0 0 143,030
SCHWAB US MID CAP ETF COM 808524508 11,395 213,913 SH   DFND 16 0 0 213,913
SCHWAB US SMALL-CAP ETF COM 808524607 20,809 298,299 SH   DFND 16 0 0 298,299
SCHWAB EMERGING MARKETS EQUI COM 808524706 2,774 99,284 SH   DFND 16 0 0 99,284
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 2,021 56,190 SH   DFND 16 0 0 56,190
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 5,126 168,621 SH   DFND 16 0 0 168,621
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 209 5,525 SH   DFND 16 0 0 5,525
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 6,936 185,152 SH   DFND 16 0 0 185,152
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 268 7,188 SH   DFND 16 0 0 7,188
SCHWAB US DVD EQUITY ETF COM 808524797 19,612 372,676 SH   DFND 16 0 0 372,676
SCHWAB INTL EQUITY ETF COM 808524805 7,050 207,261 SH   DFND 16 0 0 207,261
SCHWAB US AGGREGATE BOND ETF COM 808524839 42,811 823,016 SH   DFND 16 0 0 823,016
SCHWAB US REIT ETF COM 808524847 16,347 392,773 SH   DFND 16 0 0 392,773
SCHWAB SHORT-TERM US TREAS COM 808524862 2,500 49,969 SH   DFND 16 0 0 49,969
SCHWAB U.S. TIPS ETF COM 808524870 3,217 58,028 SH   DFND 16 0 0 58,028
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,369 162,455 SH   DFND 2 0 162,455 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 362 7,988 SH   DFND 16 0 0 7,988
SCIENCE APPLICATIONS INTE COM 808625107 28,074 366,873 SH   DFND 2 0 342,373 24,500
SCIENCE APPLICATIONS INTE COM 808625107 38 500 SH   DFND 16 0 0 500
SCIENTIFIC GAMES CORP-A COM 80874P109 16,025 312,375 SH   DFND 2 0 312,375 0
SCOTTS MIRACLE-GRO CO COM 810186106 12,544 117,246 SH   DFND 2 0 117,246 0
SCOTTS MIRACLE-GRO CO COM 810186106 3,056 28,561 SH   DFND 16 0 1,062 27,499
EW SCRIPPS CO/THE-A COM 811054402 4,438 283,910 SH   DFND 2 0 0 283,910
SCRIPPS NETWORKS INTER-CL A COM 811065101 2,910 34,066 SH   DFND 2 0 0 34,066
SCRIPPS NETWORKS INTER-CL A COM 811065101 78 913 SH   DFND 02,03 0 0 913
SCRIPPS NETWORKS INTER-CL A COM 811065101 568 6,657 SH   DFND 16 0 0 6,657
SEA LTD-ADR ADR 81141R100 17 1,245 SH   DFND 02,10 0 1,245 0
SEA LTD-ADR ADR 81141R100 836 62,724 SH   DFND 10 0 62,724 0
SEACHANGE INTERNATIONAL INC COM 811699107 2,615 665,513 SH   DFND 2 0 665,513 0
SEACHANGE INTERNATIONAL INC COM 811699107 6 1,550 SH   DFND 16 0 0 1,550
SEACOAST BANKING CORP/FL COM 811707801 2,994 118,781 SH   DFND 2 0 118,781 0
SEACOAST BANKING CORP/FL COM 811707801 131 5,200 SH   DFND 16 0 0 5,200
SEACOR HOLDINGS INC COM 811904101 4,124 89,212 SH   DFND 2 0 89,212 0
SEALED AIR CORP COM 81211K100 147,890 2,999,867 SH   DFND 2 0 2,761,307 238,560
SEALED AIR CORP COM 81211K100 2,188 44,388 SH   DFND 02,03 0 44,388 0
SEALED AIR CORP COM 81211K100 84,748 1,703,697 SH   DFND 16 0 3,178 1,700,519
SEATTLE GENETICS INC COM 812578102 130 2,439 SH   DFND 2 0 2,439 0
SEATTLE GENETICS INC COM 812578102 270 5,018 SH   DFND 16 0 0 5,018
SECOO HOLDING LTD - ADR ADR 81367P101 5,618 581,692 SH   DFND 2 0 553,436 28,256
MATERIALS SELECT SECTOR SPDR COM 81369Y100 60,719 1,003,228 SH   DFND 16 0 0 1,003,228
HEALTH CARE SELECT SECTOR COM 81369Y209 235,869 2,853,029 SH   DFND 16 0 0 2,853,029
CONSUMER STAPLES SPDR COM 81369Y308 77,225 1,357,476 SH   DFND 16 0 0 1,357,476
CONSUMER DISCRETIONARY SELT COM 81369Y407 20 200 SH   DFND 2 0 200 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 143,137 1,450,267 SH   DFND 16 0 0 1,450,267
ENERGY SELECT SECTOR SPDR COM 81369Y506 108,760 1,505,521 SH   DFND 16 0 0 1,505,521
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 19,207 688,176 SH   DFND 2 0 1 688,175
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 244,491 8,762,936 SH   DFND 16 0 0 8,762,936
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 852 11,255 SH   DFND 2 0 11,255 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 157,118 2,076,561 SH   DFND 16 0 0 2,076,561
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 66,472 1,039,726 SH   DFND 16 0 0 1,039,726
REAL ESTATE SELECT SECT SPDR COM 81369Y860 57,127 1,734,519 SH   DFND 16 0 0 1,734,519
UTILITIES SELECT SECTOR SPDR COM 81369Y886 52,598 998,781 SH   DFND 16 0 0 998,781
SELECT INCOME REIT COM 81618T100 112 4,474 SH   DFND 2 0 4,474 0
SELECT INCOME REIT COM 81618T100 148 5,906 SH   DFND 16 0 0 5,906
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,845 557,733 SH   DFND 2 0 557,733 0
SELECTIVE INSURANCE GROUP COM 816300107 20,266 345,244 SH   DFND 2 0 345,244 0
SELECTIVE INSURANCE GROUP COM 816300107 6 108 SH   DFND 16 0 0 108
SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 224 26,274 SH   DFND 2 0 0 26,274
SEMTECH CORP COM 816850101 16,873 493,391 SH   DFND 2 0 493,391 0
SEMTECH CORP COM 816850101 312 9,122 SH   DFND 16 0 0 9,122
SEMPRA ENERGY COM 816851109 11,585 107,906 SH   DFND 2 0 107,846 60
SEMPRA ENERGY COM 816851109 256 2,395 SH   DFND 02,03 0 2,395 0
SEMPRA ENERGY COM 816851109 2,600 24,321 SH   DFND 16 0 6,387 17,934
SENDGRID INC COM 816883102 1,494 62,330 SH   DFND 2 0 62,330 0
SENECA FOODS CORP - CL A COM 817070501 1,076 34,994 SH   DFND 2 0 1,750 0
SENIOR HOUSING PROP TRUST COM 81721M109 13,458 702,737 SH   DFND 2 0 702,737 0
SENIOR HOUSING PROP TRUST COM 81721M109 1,072 55,994 SH   DFND 16 0 3,726 52,268
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,078 124,105 SH   DFND 2 0 124,105 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 27 369 SH   DFND 16 0 0 369
SERVICE CORP INTERNATIONAL COM 817565104 38,004 1,018,305 SH   DFND 2 0 1,015,440 2,865
SERVICE CORP INTERNATIONAL COM 817565104 24,522 657,106 SH   DFND 10 0 657,106 0
SERVICE CORP INTERNATIONAL COM 817565104 2,151 57,607 SH   DFND 16 0 5,226 52,381
SERVICEMASTER GLOBAL HOLDING COM 81761R109 3,796 74,039 SH   DFND 2 0 74,039 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 157 3,056 SH   DFND 10 0 3,056 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 124 2,422 SH   DFND 16 0 0 2,422
SERVICENOW INC COM 81762P102 469,351 3,607,191 SH   DFND 2 0 3,218,573 388,618
SERVICENOW INC COM 81762P102 15,114 115,915 SH   DFND 02,03 0 115,915 0
SERVICENOW INC COM 81762P102 8,358 64,087 SH   DFND 16 0 27,299 36,788
SERVICENOW INC CONV BND 81762PAB8 4,937 2,800,000 PRN   DFND 2 0 0 2,800,000
SERVICESOURCE INTERNATIONAL COM 81763U100 2,587 837,039 SH   DFND 2 0 837,039 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,466 228,105 SH   DFND 2 0 228,105 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 36 SH   DFND 16 0 0 36
SHAKE SHACK INC - CLASS A COM 819047101 4,009 92,800 SH   DFND 2 0 92,800 0
SHAKE SHACK INC - CLASS A COM 819047101 10 240 SH   DFND 16 0 0 240
SHAW COMMUNICATIONS INC-B COM 82028K200 230 10,087 SH   DFND 16 0 0 10,087
SHELL MIDSTREAM PARTNERS LP LP 822634101 3,412 114,420 SH   DFND 2 0 0 114,420
SHELL MIDSTREAM PARTNERS LP LP 822634101 59 2,019 SH   DFND 16 0 0 2,019
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,933 175,538 SH   DFND 2 0 175,538 0
SHERWIN-WILLIAMS CO/THE COM 824348106 460,608 1,123,367 SH   DFND 2 0 1,044,307 79,060
SHERWIN-WILLIAMS CO/THE COM 824348106 5,976 14,573 SH   DFND 02,03 0 14,573 0
SHERWIN-WILLIAMS CO/THE COM 824348106 20,725 50,547 SH   DFND 16 0 25,547 25,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 355 7,659 SH   DFND 2 0 0 7,659
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 19 415 SH   DFND 16 0 0 415
SHIRE PLC-ADR ADR 82481R106 220,587 1,424,126 SH   DFND 2 0 0 1,424,126
SHIRE PLC-ADR ADR 82481R106 9,059 58,398 SH   DFND 02,03 0 0 58,398
SHIRE PLC-ADR ADR 82481R106 7,889 50,850 SH   DFND 16 0 0 50,850
SHOE CARNIVAL INC COM 824889109 2,357 88,074 SH   DFND 2 0 88,074 0
SHOPIFY INC - CLASS A COM 82509L107 55 540 SH   DFND 2 0 540 0
SHOPIFY INC - CLASS A COM 82509L107 1,304 12,915 SH   DFND 16 0 0 12,915
SHUTTERFLY INC COM 82568P304 8,341 167,668 SH   DFND 2 0 167,668 0
SHUTTERFLY INC COM 82568P304 3 63 SH   DFND 16 0 0 63
SHUTTERSTOCK INC COM 825690100 4,006 93,095 SH   DFND 2 0 93,095 0
SHUTTERSTOCK INC COM 825690100 22 515 SH   DFND 16 0 0 515
SIERRA BANCORP COM 82620P102 3,575 134,580 SH   DFND 2 0 134,580 0
SIERRA BANCORP COM 82620P102 88 3,303 SH   DFND 16 0 0 3,303
SIENTRA INC COM 82621J105 4,977 354,099 SH   DFND 2 0 354,099 0
SIENTRA INC COM 82621J105 19 1,375 SH   DFND 16 0 0 1,375
SIFY TECHNOLOGIES-SPON ADR ADR 82655M107 84 47,110 SH   DFND 2 0 47,110 0
SIGMA DESIGNS INC COM 826565103 141 20,305 SH   DFND 16 0 0 20,305
SIGNATURE BANK COM 82669G104 23,223 169,191 SH   DFND 2 0 169,191 0
SIGNATURE BANK COM 82669G104 77 559 SH   DFND 02,03 0 559 0
SIGNATURE BANK COM 82669G104 550 4,005 SH   DFND 16 0 0 4,005
SILICON LABORATORIES INC COM 826919102 21,104 239,004 SH   DFND 2 0 239,004 0
SILICON LABORATORIES INC COM 826919102 136 1,542 SH   DFND 16 0 0 1,542
SILGAN HOLDINGS INC COM 827048109 9,133 310,702 SH   DFND 2 0 310,702 0
SILGAN HOLDINGS INC COM 827048109 1 38 SH   DFND 16 0 0 38
SILICON MOTION TECHNOL-ADR ADR 82706C108 4,883 92,196 SH   DFND 2 0 368,784 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 2,965 55,978 SH   DFND 16 0 9,792 53,530
SILICONWARE PRECISION-SP ADR ADR 827084864 106 12,639 SH   DFND 2 0 0 12,639
SIMMONS FIRST NATL CORP-CL A COM 828730200 11,371 199,137 SH   DFND 2 0 199,137 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 278 4,870 SH   DFND 16 0 0 4,870
SIMON PROPERTY GROUP INC COM 828806109 88,976 518,079 SH   DFND 2 0 518,079 0
SIMON PROPERTY GROUP INC COM 828806109 509 2,966 SH   DFND 02,03 0 2,966 0
SIMON PROPERTY GROUP INC COM 828806109 242 1,407 SH   DFND 10 0 1,407 0
SIMON PROPERTY GROUP INC COM 828806109 115,671 673,794 SH   DFND 16 0 12,323 661,471
SIMPSON MANUFACTURING CO INC COM 829073105 41,282 719,093 SH   DFND 2 0 719,093 0
SIMPSON MANUFACTURING CO INC COM 829073105 11 189 SH   DFND 16 0 0 189
SINCLAIR BROADCAST GROUP -A COM 829226109 5,666 149,715 SH   DFND 2 0 149,715 0
SINCLAIR BROADCAST GROUP -A COM 829226109 948 25,051 SH   DFND 16 0 3,389 21,662
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 32 570 SH   DFND 2 0 0 570
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 283 4,960 SH   DFND 16 0 0 4,960
SIRIUS XM HOLDINGS INC COM 82968B103 477 88,913 SH   DFND 2 0 88,913 0
SIRIUS XM HOLDINGS INC COM 82968B103 739 135,534 SH   DFND 16 0 0 135,534
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,995 117,277 SH   DFND 2 0 117,277 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,869 76,519 SH   DFND 10 0 76,519 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 231 3,007 SH   DFND 16 0 0 3,007
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 59,977 900,968 SH   DFND 2 0 899,580 1,388
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 107 1,612 SH   DFND 02,03 0 1,612 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,411 51,236 SH   DFND 10 0 51,236 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7,747 116,379 SH   DFND 16 0 110,324 6,055
SKECHERS USA INC-CL A COM 830566105 30,805 814,111 SH   DFND 2 0 814,111 0
SKECHERS USA INC-CL A COM 830566105 30 787 SH   DFND 02,03 0 787 0
SKECHERS USA INC-CL A COM 830566105 3,418 90,289 SH   DFND 16 0 0 90,289
SKYWEST INC COM 830879102 64,435 1,213,699 SH   DFND 2 0 1,154,699 59,000
SKYWEST INC COM 830879102 497 9,361 SH   DFND 16 0 0 9,361
SKYWORKS SOLUTIONS INC COM 83088M102 39,003 410,799 SH   DFND 2 0 410,799 0
SKYWORKS SOLUTIONS INC COM 83088M102 166 1,750 SH   DFND 02,03 0 1,750 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,603 37,953 SH   DFND 16 0 22,783 15,171
SLEEP NUMBER CORP COM 83125X103 20,828 554,061 SH   DFND 2 0 554,061 0
SLEEP NUMBER CORP COM 83125X103 19 500 SH   DFND 16 0 0 500
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 626 17,891 SH   DFND 2 0 0 17,891
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1,099 31,330 SH   DFND 16 0 0 31,330
SMITH (A.O.) CORP COM 831865209 12,423 202,702 SH   DFND 2 0 20,270 0
SMITH (A.O.) CORP COM 831865209 85 1,390 SH   DFND 02,03 0 139 0
SMITH (A.O.) CORP COM 831865209 3,556 58,047 SH   DFND 16 0 2,784 30,210
SMART & FINAL STORES INC COM 83190B101 5,680 664,510 SH   DFND 2 0 664,510 0
SMART SAND INC COM 83191H107 3,424 395,390 SH   DFND 2 0 395,390 0
SMART SAND INC COM 83191H107 15 1,789 SH   DFND 16 0 0 1,789
JM SMUCKER CO/THE COM 832696405 53,389 429,727 SH   DFND 2 0 428,199 1,528
JM SMUCKER CO/THE COM 832696405 442 3,564 SH   DFND 02,03 0 3,564 0
JM SMUCKER CO/THE COM 832696405 4,094 33,047 SH   DFND 16 0 13,197 19,850
SNAP-ON INC COM 833034101 59,772 342,921 SH   DFND 2 0 341,164 1,757
SNAP-ON INC COM 833034101 374 2,144 SH   DFND 02,03 0 2,144 0
SNAP-ON INC COM 833034101 5,311 30,462 SH   DFND 16 0 16,566 13,896
SNAP INC - A COM 83304A106 458 31,352 SH   DFND 16 0 0 31,352
SNYDERS-LANCE INC COM 833551104 14,334 286,235 SH   DFND 2 0 286,235 0
SNYDERS-LANCE INC COM 833551104 21 424 SH   DFND 16 0 0 424
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 200 3,361 SH   DFND 2 0 3,361 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 889 14,969 SH   DFND 16 0 0 14,969
SOGOU INC-ADR ADR 83409V104 13,214 1,142,157 SH   DFND 2 0 1,097,197 44,960
SOGOU INC-ADR ADR 83409V104 3,718 321,350 SH   DFND 02,10 0 321,350 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,873 183,040 SH   DFND 2 0 183,040 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 930 29,219 SH   DFND 16 0 0 29,219
SOLARIS OILFIELD INFRAST-A COM 83418M103 1,635 76,397 SH   DFND 2 0 76,397 0
SOLITARIO ZINC CORP COM 8342EP107 12 20,000 SH   DFND 16 0 0 20,000
SONIC CORP COM 835451105 5,633 204,992 SH   DFND 2 0 204,992 0
SONIC CORP COM 835451105 33 1,186 SH   DFND 16 0 0 1,186
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 2,572 139,341 SH   DFND 2 0 139,341 0
SONOCO PRODUCTS CO COM 835495102 88,412 1,663,801 SH   DFND 2 0 1,643,604 20,197
SONOCO PRODUCTS CO COM 835495102 34 637 SH   DFND 02,03 0 637 0
SONOCO PRODUCTS CO COM 835495102 3,121 58,731 SH   DFND 16 0 8,709 50,022
SONY CORP-SPONSORED ADR ADR 835699307 1,564 34,786 SH   DFND 2 0 0 34,786
SONY CORP-SPONSORED ADR ADR 835699307 58,933 1,295,338 SH   DFND 16 0 0 1,295,338
SOTHEBY'S COM 835898107 18,518 358,898 SH   DFND 2 0 358,898 0
SOTHEBY'S COM 835898107 3 62 SH   DFND 16 0 0 62
SOURCE CAPITAL INC COM 836144105 2,146 52,659 SH   DFND 16 0 0 52,659
SOUTH JERSEY INDUSTRIES COM 838518108 38,300 1,224,939 SH   DFND 2 0 1,165,939 59,000
SOUTH JERSEY INDUSTRIES COM 838518108 311 9,966 SH   DFND 16 0 2,238 7,728
SOUTH STATE CORP COM 840441109 111 1,267 SH   DFND 2 0 1,267 0
SOUTH STATE CORP COM 840441109 1,175 13,481 SH   DFND 16 0 10,955 2,526
SOUTHERN CO/THE COM 842587107 253,962 5,280,336 SH   DFND 2 0 4,946,595 333,741
SOUTHERN CO/THE COM 842587107 3,279 68,174 SH   DFND 02,03 0 68,174 0
SOUTHERN CO/THE COM 842587107 11,077 230,290 SH   DFND 10 0 180,084 50,206
SOUTHERN CO/THE COM 842587107 121,998 2,535,091 SH   DFND 16 0 132,534 2,402,557
SOUTHERN COPPER CORP COM 84265V105 548 11,548 SH   DFND 2 0 11,548 0
SOUTHERN COPPER CORP COM 84265V105 41,873 873,226 SH   DFND 16 0 0 873,226
SOUTHSIDE BANCSHARES INC COM 84470P109 4,831 143,438 SH   DFND 2 0 143,438 0
SOUTHSIDE BANCSHARES INC COM 84470P109 170 5,047 SH   DFND 16 0 0 5,047
SOUTHWEST AIRLINES CO COM 844741108 577,458 8,822,641 SH   DFND 2 0 7,301,705 1,520,936
SOUTHWEST AIRLINES CO COM 844741108 2,745 41,944 SH   DFND 02,03 0 41,944 0
SOUTHWEST AIRLINES CO COM 844741108 127,698 1,950,775 SH   DFND 10 0 1,950,775 0
SOUTHWEST AIRLINES CO COM 844741108 7,991 121,976 SH   DFND 16 0 15,584 106,392
SOUTHWEST GAS HOLDINGS INC COM 844895102 51,489 639,343 SH   DFND 2 0 618,843 20,500
SOUTHWEST GAS HOLDINGS INC COM 844895102 77 952 SH   DFND 16 0 0 952
SOUTHWESTERN ENERGY CO COM 845467109 8,124 1,455,811 SH   DFND 2 0 1,455,811 0
SOUTHWESTERN ENERGY CO COM 845467109 150 26,961 SH   DFND 16 0 0 26,961
SWN 6 1/4 01/15/18 CONV PRF 845467208 158 13,287 SH   DFND 16 0 0 13,287
SPARK THERAPEUTICS INC COM 84652J103 8,754 170,251 SH   DFND 2 0 170,251 0
SPARK THERAPEUTICS INC COM 84652J103 20 380 SH   DFND 02,03 0 380 0
SPARK THERAPEUTICS INC COM 84652J103 62 1,193 SH   DFND 16 0 693 500
SPARTAN MOTORS INC COM 846819100 5,910 375,190 SH   DFND 2 0 375,190 0
SPARTAN MOTORS INC COM 846819100 229 14,541 SH   DFND 16 0 0 14,541
SPARTANNASH CO COM 847215100 15,905 596,140 SH   DFND 2 0 596,140 0
SPARTANNASH CO COM 847215100 106 3,969 SH   DFND 16 0 0 3,969
SPECTRA ENERGY PARTNERS LP LP 84756N109 9,649 244,026 SH   DFND 16 0 140,326 103,700
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8,753 461,925 SH   DFND 2 0 461,925 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 1,831 SH   DFND 16 0 0 1,831
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 28,080 321,841 SH   DFND 2 0 320,059 1,782
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,126 12,898 SH   DFND 16 0 8,793 4,105
SPIRIT AIRLINES INC COM 848577102 4,577 102,068 SH   DFND 2 0 102,068 0
SPIRIT AIRLINES INC COM 848577102 179 3,995 SH   DFND 16 0 0 3,995
SPIRE INC COM 84857L101 26,433 351,711 SH   DFND 2 0 351,711 0
SPIRE INC COM 84857L101 177 2,352 SH   DFND 16 0 0 2,352
SPIRIT REALTY CAPITAL INC COM 84860W102 183 21,192 SH   DFND 2 0 21,192 0
SPIRIT REALTY CAPITAL INC COM 84860W102 365 42,522 SH   DFND 16 0 32,877 9,645
SPLUNK INC COM 848637104 401,000 4,847,475 SH   DFND 2 0 4,206,679 640,796
SPLUNK INC COM 848637104 15,254 184,136 SH   DFND 02,03 0 184,136 0
SPLUNK INC COM 848637104 1,777 21,413 SH   DFND 16 0 18,818 2,595
SPOK HOLDINGS INC COM 84863T106 2,006 128,190 SH   DFND 2 0 128,190 0
SPOK HOLDINGS INC COM 84863T106 0 7 SH   DFND 16 0 0 7
SPRINT CORP COM 85207U105 1,536 260,923 SH   DFND 2 0 260,923 0
SPRINT CORP COM 85207U105 58 9,901 SH   DFND 16 0 0 9,901
SPROUTS FARMERS MARKET INC COM 85208M102 12,754 523,796 SH   DFND 2 0 523,796 0
SPROUTS FARMERS MARKET INC COM 85208M102 148 6,063 SH   DFND 16 0 0 6,063
SQUARE INC - A COM 852234103 39,129 1,128,656 SH   DFND 2 0 1,126,768 1,888
SQUARE INC - A COM 852234103 2,373 68,549 SH   DFND 16 0 11,010 57,539
STAG INDUSTRIAL INC COM 85254J102 10,686 390,991 SH   DFND 2 0 390,991 0
STAG INDUSTRIAL INC COM 85254J102 149 5,441 SH   DFND 16 0 0 5,441
STAMPS.COM INC COM 852857200 28,241 150,214 SH   DFND 2 0 150,214 0
STAMPS.COM INC COM 852857200 89 472 SH   DFND 16 0 0 472
STANDARD MOTOR PRODS COM 853666105 4,677 104,132 SH   DFND 2 0 104,132 0
STANDARD MOTOR PRODS COM 853666105 807 17,957 SH   DFND 16 0 17,942 15
STANDEX INTERNATIONAL CORP COM 854231107 14,949 146,776 SH   DFND 2 0 146,776 0
STANDEX INTERNATIONAL CORP COM 854231107 913 8,965 SH   DFND 16 0 8,924 41
STANLEY BLACK & DECKER INC COM 854502101 149,735 882,407 SH   DFND 2 0 872,500 9,907
STANLEY BLACK & DECKER INC COM 854502101 303 1,787 SH   DFND 02,03 0 1,787 0
STANLEY BLACK & DECKER INC COM 854502101 7,853 46,277 SH   DFND 16 0 16,829 29,448
SWK 5 3/8 05/15/20 CONV PRF 854502887 19,214 156,535 SH   DFND 2 0 0 156,535
STARBUCKS CORP COM 855244109 777,477 13,535,677 SH   DFND 2 0 12,330,951 1,204,726
STARBUCKS CORP COM 855244109 19,551 340,433 SH   DFND 02,03 0 340,433 0
STARBUCKS CORP COM 855244109 8,651 150,659 SH   DFND 10 0 150,659 0
STARBUCKS CORP COM 855244109 41,056 714,774 SH   DFND 16 0 185,079 529,695
STARWOOD PROPERTY TRUST INC COM 85571B105 23,952 1,121,779 SH   DFND 2 0 1,121,779 0
STARWOOD PROPERTY TRUST INC COM 85571B105 52,040 2,436,312 SH   DFND 10 0 2,320,638 115,674
STARWOOD PROPERTY TRUST INC COM 85571B105 1,823 85,429 SH   DFND 16 0 11,826 73,603
STATE STREET CORP COM 857477103 103,354 1,058,598 SH   DFND 2 0 925,198 133,400
STATE STREET CORP COM 857477103 345 3,536 SH   DFND 02,03 0 3,536 0
STATE STREET CORP COM 857477103 397 4,069 SH   DFND 16 0 577 3,492
STATOIL ASA-SPON ADR ADR 85771P102 590 27,496 SH   DFND 2 0 0 27,496
STATOIL ASA-SPON ADR ADR 85771P102 1,715 80,074 SH   DFND 16 0 0 80,074
STEEL DYNAMICS INC COM 858119100 81,604 1,891,950 SH   DFND 2 0 1,886,625 5,325
STEEL DYNAMICS INC COM 858119100 369 8,550 SH   DFND 02,03 0 8,550 0
STEEL DYNAMICS INC COM 858119100 4,224 97,948 SH   DFND 16 0 44,473 53,475
STEPAN CO COM 858586100 10,219 129,425 SH   DFND 2 0 129,425 0
STEPAN CO COM 858586100 2 31 SH   DFND 16 0 0 31
STEMLINE THERAPEUTICS INC COM 85858C107 31 1,980 SH   DFND 2 0 1,980 0
STEMLINE THERAPEUTICS INC COM 85858C107 766 49,100 SH   DFND 16 0 0 49,100
STERICYCLE INC COM 858912108 16,747 246,300 SH   DFND 2 0 246,300 0
STERICYCLE INC COM 858912108 55 814 SH   DFND 02,03 0 814 0
STERICYCLE INC COM 858912108 1,069 15,735 SH   DFND 16 0 1,272 14,463
STERLING BANCORP/DE COM 85917A100 53,086 2,156,807 SH   DFND 2 0 2,022,807 134,000
STERLING BANCORP/DE COM 85917A100 1,082 44,002 SH   DFND 16 0 41,631 2,371
STEWART INFORMATION SERVICES COM 860372101 6,842 161,747 SH   DFND 2 0 161,747 0
STIFEL FINANCIAL CORP COM 860630102 34,951 587,110 SH   DFND 2 0 568,110 19,000
STIFEL FINANCIAL CORP COM 860630102 183 3,079 SH   DFND 16 0 1,213 1,866
STITCH FIX INC-CLASS A COM 860897107 7,478 289,747 SH   DFND 10 0 289,747 0
STITCH FIX INC-CLASS A COM 860897107 4 150 SH   DFND 16 0 0 150
STMICROELECTRONICS NV-NY SHS COM 861012102 8,558 391,892 SH   DFND 2 0 0 391,892
STMICROELECTRONICS NV-NY SHS COM 861012102 810 37,102 SH   DFND 16 0 0 37,102
STOCK YARDS BANCORP INC COM 861025104 135 3,576 SH   DFND 2 0 3,576 0
STOCK YARDS BANCORP INC COM 861025104 754 3,411 SH   DFND 16 0 0 3,411
STONE HARBOR EMER MKT INC COM 86164T107 1,160 72,923 SH   DFND 16 0 0 72,923
STONERIDGE INC COM 86183P102 2,148 93,996 SH   DFND 2 0 93,996 0
STONERIDGE INC COM 86183P102 28 1,244 SH   DFND 16 0 0 1,244
STONEMOR PARTNERS LP LP 86183Q100 104 15,908 SH   DFND 16 0 0 15,908
STORE CAPITAL CORP COM 862121100 11,608 445,772 SH   DFND 2 0 445,772 0
STORE CAPITAL CORP COM 862121100 59 2,261 SH   DFND 02,03 0 2,261 0
STORE CAPITAL CORP COM 862121100 997 38,276 SH   DFND 16 0 28,372 9,904
STRAIGHT PATH COMM- B COM 862578101 7,179 39,491 SH   DFND 2 0 3,949 0
STRAYER EDUCATION INC COM 863236105 4,835 53,975 SH   DFND 2 0 53,975 0
STRYKER CORP COM 863667101 21,788 140,494 SH   DFND 2 0 140,494 0
STRYKER CORP COM 863667101 475 3,067 SH   DFND 02,03 0 3,067 0
STRYKER CORP COM 863667101 67,443 435,307 SH   DFND 10 0 408,916 26,391
STRYKER CORP COM 863667101 3,958 25,555 SH   DFND 16 0 3,964 21,591
STURM RUGER & CO INC COM 864159108 5,440 97,410 SH   DFND 2 0 97,410 0
STURM RUGER & CO INC COM 864159108 621 11,116 SH   DFND 16 0 0 11,116
SUBURBAN PROPANE PARTNERS LP LP 864482104 229 9,453 SH   DFND 16 0 0 9,453
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 3,961 220,630 SH   DFND 2 0 220,630 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,437 165,383 SH   DFND 2 0 0 165,383
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 3,239 372,650 SH   DFND 16 0 0 372,650
SUMMIT HOTEL PROPERTIES INC COM 866082100 15,835 1,039,719 SH   DFND 2 0 1,039,719 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 28 1,829 SH   DFND 16 0 0 1,829
SUMMIT MATERIALS INC -CL A COM 86614U100 24,901 792,035 SH   DFND 2 0 789,010 3,025
SUMMIT MATERIALS INC -CL A COM 86614U100 152 4,841 SH   DFND 02,03 0 4,841 0
SUMMIT MATERIALS INC -CL A COM 86614U100 4,908 156,143 SH   DFND 10 0 156,143 0
SUMMIT MATERIALS INC -CL A COM 86614U100 2 65 SH   DFND 16 0 0 65
SUN COMMUNITIES INC COM 866674104 28,029 302,041 SH   DFND 2 0 302,041 0
SUN COMMUNITIES INC COM 866674104 2,455 26,467 SH   DFND 16 0 23,618 2,849
SUN HYDRAULICS CORP COM 866942105 12,466 192,696 SH   DFND 2 0 192,696 0
SUN HYDRAULICS CORP COM 866942105 24 375 SH   DFND 16 0 0 375
SUNCOR ENERGY INC COM 867224107 149,485 4,071,057 SH   DFND 2 0 4,032,594 38,463
SUNCOR ENERGY INC COM 867224107 47 1,270 SH   DFND 02,03 0 1,270 0
SUNCOR ENERGY INC COM 867224107 78,922 2,149,886 SH   DFND 10 0 2,071,314 78,572
SUNCOR ENERGY INC COM 867224107 7,249 197,312 SH   DFND 16 0 94,535 102,777
SUNCOKE ENERGY INC COM 86722A103 7,568 631,207 SH   DFND 2 0 631,207 0
SUNCOKE ENERGY INC COM 86722A103 0 35 SH   DFND 16 0 0 35
SUNPOWER CORP COM 867652406 682 80,890 SH   DFND 2 0 80,890 0
SUNPOWER CORP COM 867652406 66 7,792 SH   DFND 16 0 0 7,792
SUNPOWER CORP CONV BND 867652AL3 16,583 19,820,000 PRN   DFND 2 0 0 19,820,000
SUNOCO LP LP 86765K109 218 7,692 SH   DFND 16 0 0 7,692
SUNSTONE HOTEL INVESTORS INC COM 867892101 55,392 3,350,825 SH   DFND 2 0 3,221,825 129,000
SUNSTONE HOTEL INVESTORS INC COM 867892101 529 31,978 SH   DFND 16 0 30,590 1,388
SUNTRUST BANKS INC COM 867914103 140,506 2,175,340 SH   DFND 2 0 2,170,940 4,400
SUNTRUST BANKS INC COM 867914103 752 11,643 SH   DFND 02,03 0 11,643 0
SUNTRUST BANKS INC COM 867914103 7,897 122,110 SH   DFND 16 0 76,433 45,676
SUPER MICRO COMPUTER INC COM 86800U104 4,988 238,378 SH   DFND 2 0 238,378 0
SUPER MICRO COMPUTER INC COM 86800U104 1 47 SH   DFND 16 0 0 47
SUPERIOR ENERGY SERVICES INC COM 868157108 16,771 1,741,471 SH   DFND 2 0 1,741,471 0
SUPERIOR ENERGY SERVICES INC COM 868157108 62 6,401 SH   DFND 16 0 0 6,401
SUPERIOR INDUSTRIES INTL COM 868168105 1,842 124,000 SH   DFND 2 0 124,000 0
SUPERIOR INDUSTRIES INTL COM 868168105 6 377 SH   DFND 16 0 0 377
SUPERIOR UNIFORM GROUP INC COM 868358102 216 8,100 SH   DFND 2 0 8,100 0
SUPERIOR UNIFORM GROUP INC COM 868358102 153 5,725 SH   DFND 16 0 0 5,725
SUPERNUS PHARMACEUTICALS INC COM 868459108 23,759 596,182 SH   DFND 2 0 596,182 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 19 472 SH   DFND 02,03 0 472 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 155 3,900 SH   DFND 16 0 0 3,900
SUPERVALU INC COM 868536301 7,329 339,250 SH   DFND 2 0 339,250 0
SURGERY PARTNERS INC COM 86881A100 2,553 210,988 SH   DFND 2 0 210,988 0
SURMODICS INC COM 868873100 1,899 67,813 SH   DFND 2 0 67,813 0
SWITCH INC - A COM 87105L104 953 52,418 SH   DFND 2 0 52,418 0
SYKES ENTERPRISES INC COM 871237103 7,299 232,079 SH   DFND 2 0 232,079 0
SYKES ENTERPRISES INC COM 871237103 29 933 SH   DFND 16 0 0 933
SYMANTEC CORP COM 871503108 87,759 3,127,537 SH   DFND 2 0 2,882,812 244,725
SYMANTEC CORP COM 871503108 1,409 50,215 SH   DFND 02,03 0 50,215 0
SYMANTEC CORP COM 871503108 44,408 1,617,425 SH   DFND 16 0 0 1,617,425
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,287 255,848 SH   DFND 2 0 255,848 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 604 SH   DFND 16 0 0 604
SYNAPTICS INC COM 87157D109 178,798 4,476,678 SH   DFND 2 0 4,417,011 59,667
SYNAPTICS INC COM 87157D109 698 17,422 SH   DFND 16 0 0 17,422
SYNOPSYS INC COM 871607107 326,145 3,826,196 SH   DFND 2 0 3,778,314 47,882
SYNOPSYS INC COM 871607107 122 1,430 SH   DFND 02,03 0 1,430 0
SYNOPSYS INC COM 871607107 3,064 35,942 SH   DFND 16 0 899 35,043
SYNGENTA AG-ADR ADR 87160A100 578 6,225 SH   DFND 2 0 0 6,225
SYNGENTA AG-ADR ADR 87160A100 7 80 SH   DFND 16 0 0 80
SYNOVUS FINANCIAL CORP COM 87161C501 17,880 372,915 SH   DFND 2 0 372,915 0
SYNOVUS FINANCIAL CORP COM 87161C501 369 7,703 SH   DFND 16 0 0 7,703
SYNNEX CORP COM 87162W100 32,330 237,798 SH   DFND 2 0 223,298 14,500
SYNNEX CORP COM 87162W100 614 4,516 SH   DFND 16 0 3,504 1,012
SYNCHRONY FINANCIAL COM 87165B103 25,372 657,114 SH   DFND 2 0 657,114 0
SYNCHRONY FINANCIAL COM 87165B103 271 7,020 SH   DFND 02,03 0 7,020 0
SYNCHRONY FINANCIAL COM 87165B103 12,455 313,732 SH   DFND 16 0 36,477 277,255
SYSCO CORP COM 871829107 500,981 8,249,757 SH   DFND 2 0 7,848,666 401,091
SYSCO CORP COM 871829107 4,520 74,429 SH   DFND 02,03 0 74,429 0
SYSCO CORP COM 871829107 54,848 903,144 SH   DFND 10 0 903,144 0
SYSCO CORP COM 871829107 11,605 191,102 SH   DFND 16 0 114,803 76,299
SYSTEMAX INC COM 871851101 1,642 49,345 SH   DFND 2 0 49,345 0
SYSTEMAX INC COM 871851101 82 2,472 SH   DFND 16 0 0 2,472
TCF FINANCIAL CORP COM 872275102 28,240 1,377,491 SH   DFND 2 0 1,322,491 55,000
TCF FINANCIAL CORP COM 872275102 10 486 SH   DFND 16 0 0 486
TCG BDC INC COM 872280102 7,315 365,000 SH   DFND 2 0 365,000 0
TC PIPELINES LP LP 87233Q108 508 9,567 SH   DFND 16 0 0 9,567
TCW STRATEGIC INCOME FUND IN COM 872340104 581 98,945 SH   DFND 16 0 0 98,945
TD AMERITRADE HOLDING CORP COM 87236Y108 17,105 334,525 SH   DFND 2 0 332,748 1,777
TD AMERITRADE HOLDING CORP COM 87236Y108 243 4,748 SH   DFND 16 0 2,096 2,652
TCP CAPITAL CORP COM 87238Q103 238 15,596 SH   DFND 16 0 0 15,596
TCP CAPITAL CORP CONV BND 87238QAD5 4,100 4,000,000 PRN   DFND 2 0 0 4,000,000
TFS FINANCIAL CORP COM 87240R107 1,526 102,158 SH   DFND 2 0 102,158 0
TFS FINANCIAL CORP COM 87240R107 1 100 SH   DFND 16 0 0 100
TJX COMPANIES INC COM 872540109 276,554 3,616,996 SH   DFND 2 0 3,457,471 159,525
TJX COMPANIES INC COM 872540109 515 6,727 SH   DFND 02,03 0 6,727 0
TJX COMPANIES INC COM 872540109 46,739 611,366 SH   DFND 10 0 565,652 45,714
TJX COMPANIES INC COM 872540109 13,872 181,486 SH   DFND 16 0 117,151 64,335
T-MOBILE US INC COM 872590104 29,099 458,193 SH   DFND 2 0 458,193 0
T-MOBILE US INC COM 872590104 3,731 58,745 SH   DFND 16 0 9,223 49,522
TRI POINTE GROUP INC COM 87265H109 7,630 425,764 SH   DFND 2 0 425,764 0
TRI POINTE GROUP INC COM 87265H109 31 1,715 SH   DFND 16 0 0 1,715
TPG SPECIALTY LENDING INC COM 87265K102 1,006 50,813 SH   DFND 16 0 0 50,813
TTM TECHNOLOGIES COM 87305R109 37,502 2,391,578 SH   DFND 2 0 2,295,978 95,600
TTM TECHNOLOGIES COM 87305R109 19 1,195 SH   DFND 16 0 0 1,195
TABLEAU SOFTWARE INC-CL A COM 87336U105 6,601 95,413 SH   DFND 2 0 94,716 697
TABLEAU SOFTWARE INC-CL A COM 87336U105 12 176 SH   DFND 02,03 0 176 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 93 1,349 SH   DFND 16 0 0 1,349
TABULA RASA HEALTHCARE INC COM 873379101 1,220 43,505 SH   DFND 2 0 43,505 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,129 73,460 SH   DFND 2 0 73,460 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 6 200 SH   DFND 16 0 0 200
TAHOE RESOURCES INC COM 873868103 677 141,242 SH   DFND 2 0 141,242 0
TAHOE RESOURCES INC COM 873868103 27 5,690 SH   DFND 16 0 0 5,690
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 29,614 746,913 SH   DFND 2 0 0 746,913
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 836 21,072 SH   DFND 02,10 0 0 21,072
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 26,988 680,501 SH   DFND 10 0 0 680,501
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 19,159 483,245 SH   DFND 16 0 0 483,245
TAILORED BRANDS INC COM 87403A107 8,493 389,100 SH   DFND 2 0 389,100 0
TAILORED BRANDS INC COM 87403A107 85 3,892 SH   DFND 16 0 0 3,892
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 93,083 847,909 SH   DFND 2 0 846,901 1,008
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,551 14,127 SH   DFND 16 0 3,700 10,427
TAL EDUCATION GROUP- ADR ADR 874080104 592 19,931 SH   DFND 2 0 6,643 0
TAL EDUCATION GROUP- ADR ADR 874080104 530 17,825 SH   DFND 16 0 3,970 5,913
TALEND SA - ADR ADR 874224207 2,902 77,430 SH   DFND 2 0 77,430 0
TALLGRASS ENERGY PARTNERS LP LP 874697105 745 16,243 SH   DFND 16 0 0 16,243
TANGER FACTORY OUTLET CENTER COM 875465106 10,519 396,760 SH   DFND 2 0 396,760 0
TANGER FACTORY OUTLET CENTER COM 875465106 529 19,941 SH   DFND 16 0 10,255 9,686
TAPESTRY INC COM 876030107 272,835 6,168,710 SH   DFND 2 0 5,670,916 497,794
TAPESTRY INC COM 876030107 3,961 89,544 SH   DFND 02,03 0 89,544 0
TAPESTRY INC COM 876030107 159,793 3,612,810 SH   DFND 10 0 3,551,036 61,774
TAPESTRY INC COM 876030107 3,757 84,936 SH   DFND 16 0 78,077 6,859
TARGET CORP COM 87612E106 222,520 3,410,440 SH   DFND 2 0 3,057,540 352,900
TARGET CORP COM 87612E106 338 5,185 SH   DFND 02,03 0 5,185 0
TARGET CORP COM 87612E106 16,164 248,116 SH   DFND 16 0 89,560 158,556
TARGA RESOURCES CORP COM 87612G101 5,517 113,942 SH   DFND 2 0 113,942 0
TARGA RESOURCES CORP COM 87612G101 12 240 SH   DFND 02,03 0 240 0
TARGA RESOURCES CORP COM 87612G101 1,703 35,180 SH   DFND 16 0 12,847 22,333
TATA MOTORS LTD-SPON ADR ADR 876568502 34,353 1,038,793 SH   DFND 2 0 0 1,038,793
TATA MOTORS LTD-SPON ADR ADR 876568502 509 15,368 SH   DFND 16 0 0 15,368
TAUBMAN CENTERS INC COM 876664103 40,964 626,091 SH   DFND 2 0 623,791 2,300
TAUBMAN CENTERS INC COM 876664103 242 3,700 SH   DFND 02,03 0 3,700 0
TAUBMAN CENTERS INC COM 876664103 27 413 SH   DFND 16 0 0 413
TAYLOR MORRISON HOME CORP-A COM 87724P106 1 50 SH   DFND 2 0 50 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 680 27,794 SH   DFND 16 0 0 27,794
TEAM INC COM 878155100 2,397 160,830 SH   DFND 2 0 160,830 0
TEAM INC COM 878155100 16 1,106 SH   DFND 16 0 0 1,106
TECH DATA CORP COM 878237106 20,428 208,501 SH   DFND 2 0 208,501 0
TECH DATA CORP COM 878237106 113 1,152 SH   DFND 16 0 0 1,152
TECK RESOURCES LTD-CLS B COM 878742204 10 376 SH   DFND 2 0 376 0
TECK RESOURCES LTD-CLS B COM 878742204 1,067 40,773 SH   DFND 16 0 12,666 28,107
TEGNA INC COM 87901J105 13,776 978,332 SH   DFND 2 0 978,332 0
TEGNA INC COM 87901J105 43 3,024 SH   DFND 16 0 0 3,024
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 1,449 82,686 SH   DFND 16 0 0 82,686
TEKLA HEALTHCARE INVESTORS COM 87911J103 703 30,906 SH   DFND 16 0 0 30,906
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 471 23,632 SH   DFND 16 0 0 23,632
TEKLA WORLD HEALTHCARE FUND COM 87911L108 265 19,444 SH   DFND 16 0 0 19,444
TELADOC INC COM 87918A105 6,237 178,973 SH   DFND 2 0 178,973 0
TELADOC INC COM 87918A105 54 1,535 SH   DFND 16 0 1,117 418
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 130 15,057 SH   DFND 2 0 0 15,057
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 9 1,100 SH   DFND 16 0 0 1,100
TELEDYNE TECHNOLOGIES INC COM 879360105 33,221 183,387 SH   DFND 2 0 183,387 0
TELEDYNE TECHNOLOGIES INC COM 879360105 444 2,450 SH   DFND 16 0 1,916 534
TELEFLEX INC COM 879369106 88,062 353,913 SH   DFND 2 0 352,904 1,009
TELEFLEX INC COM 879369106 194 780 SH   DFND 02,03 0 780 0
TELEFLEX INC COM 879369106 220 884 SH   DFND 16 0 182 702
TELEFONICA BRASIL-ADR ADR 87936R106 106 6,917 SH   DFND 2 0 0 6,917
TELEFONICA BRASIL-ADR ADR 87936R106 280 18,915 SH   DFND 02,10 0 0 18,915
TELEFONICA BRASIL-ADR ADR 87936R106 10,703 722,166 SH   DFND 10 0 0 722,166
TELEFONICA BRASIL-ADR ADR 87936R106 40 2,730 SH   DFND 16 0 0 2,730
TELEFONICA SA-SPON ADR ADR 879382208 805 83,127 SH   DFND 2 0 0 83,127
TELEFONICA SA-SPON ADR ADR 879382208 127 13,149 SH   DFND 16 0 0 13,149
TELEPHONE AND DATA SYSTEMS COM 879433829 37,404 1,345,519 SH   DFND 2 0 1,345,519 0
TELEPHONE AND DATA SYSTEMS COM 879433829 1,028 36,996 SH   DFND 16 0 19,292 17,704
TELENAV INC COM 879455103 122 22,179 SH   DFND 2 0 22,179 0
TELETECH HOLDINGS INC COM 879939106 13,374 332,285 SH   DFND 2 0 332,285 0
TEMPLETON DRAGON FUND INC COM 88018T101 341 15,871 SH   DFND 16 0 0 15,871
TEMPLETON EMERGING MKTS FND COM 880191101 262 15,954 SH   DFND 16 0 0 15,954
TEMPLETON EMERG MKTS INC FD COM 880192109 601 53,837 SH   DFND 16 0 0 53,837
TEMPLETON GLOBAL INCOME FUND COM 880198106 3,348 518,314 SH   DFND 16 0 0 518,314
TEMPUR SEALY INTERNATIONAL I COM 88023U101 7,939 126,642 SH   DFND 2 0 126,642 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,503 39,952 SH   DFND 16 0 34,181 5,771
TENARIS SA-ADR ADR 88031M109 5,302 165,967 SH   DFND 2 0 0 165,967
TENARIS SA-ADR ADR 88031M109 34 1,065 SH   DFND 16 0 0 1,065
TENET HEALTHCARE CORP COM 88033G407 3,443 227,092 SH   DFND 2 0 227,092 0
TENET HEALTHCARE CORP COM 88033G407 255 15,501 SH   DFND 16 0 0 15,501
TENNANT CO COM 880345103 6,609 90,973 SH   DFND 2 0 90,973 0
TENNANT CO COM 880345103 7 100 SH   DFND 16 0 0 100
TENNECO INC COM 880349105 4,376 74,741 SH   DFND 2 0 74,741 0
TENNECO INC COM 880349105 434 7,412 SH   DFND 16 0 352 7,060
TERADATA CORP COM 88076W103 226,084 5,881,370 SH   DFND 2 0 4,568,051 1,313,319
TERADATA CORP COM 88076W103 192 4,982 SH   DFND 16 0 0 4,982
TERADYNE INC COM 880770102 267,532 6,389,565 SH   DFND 2 0 6,310,401 79,164
TERADYNE INC COM 880770102 128 3,068 SH   DFND 16 0 0 3,068
TERADYNE INC CONV BND 880770AG7 4,424 3,100,000 PRN   DFND 2 0 0 3,100,000
TEREX CORP COM 880779103 10,993 227,972 SH   DFND 2 0 227,972 0
TEREX CORP COM 880779103 2,038 42,270 SH   DFND 16 0 0 42,270
TERNIUM SA-SPONSORED ADR ADR 880890108 113 3,572 SH   DFND 2 0 35,720 0
TERNIUM SA-SPONSORED ADR ADR 880890108 555 17,570 SH   DFND 16 0 0 17,570
TESARO INC COM 881569107 59,828 721,931 SH   DFND 2 0 608,928 113,003
TESARO INC COM 881569107 20 242 SH   DFND 02,03 0 242 0
TESARO INC COM 881569107 45,324 546,931 SH   DFND 10 0 537,467 9,464
TESARO INC COM 881569107 11 131 SH   DFND 16 0 0 131
TESARO INC CONV BND 881569AA5 4,434 1,800,000 PRN   DFND 2 0 0 1,800,000
TESLA INC COM 88160R101 1,320 4,239 SH   DFND 2 0 4,239 0
TESLA INC COM 88160R101 7,853 25,216 SH   DFND 16 0 176 25,040
TESLA INC CONV BND 88160RAD3 5,932 5,100,000 PRN   DFND 2 0 0 5,100,000
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 998 52,651 SH   DFND 2 0 0 52,651
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 860 44,060 SH   DFND 16 0 0 44,060
TETRA TECHNOLOGIES INC COM 88162F105 12,431 2,912,010 SH   DFND 2 0 2,912,010 0
TETRA TECH INC COM 88162G103 16,091 334,169 SH   DFND 2 0 334,169 0
TETRA TECH INC COM 88162G103 91 1,892 SH   DFND 16 0 0 1,892
TETRAPHASE PHARMACEUTICALS I COM 88165N105 142 22,500 SH   DFND 2 0 22,500 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,289 138,233 SH   DFND 2 0 138,233 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 38 422 SH   DFND 16 0 0 422
TEXAS INSTRUMENTS INC COM 882508104 366,576 3,510,035 SH   DFND 2 0 3,475,705 34,330
TEXAS INSTRUMENTS INC COM 882508104 1,089 10,434 SH   DFND 02,03 0 10,434 0
TEXAS INSTRUMENTS INC COM 882508104 2,130 20,393 SH   DFND 10 0 20,393 0
TEXAS INSTRUMENTS INC COM 882508104 22,637 216,737 SH   DFND 16 0 107,606 109,131
TEXAS ROADHOUSE INC COM 882681109 35,651 676,786 SH   DFND 2 0 676,786 0
TEXAS ROADHOUSE INC COM 882681109 63 1,198 SH   DFND 16 0 0 1,198
TEXTRON INC COM 883203101 79,274 1,400,836 SH   DFND 2 0 1,398,915 1,921
TEXTRON INC COM 883203101 142 2,512 SH   DFND 02,03 0 2,512 0
TEXTRON INC COM 883203101 468 8,268 SH   DFND 16 0 791 7,477
TG THERAPEUTICS INC COM 88322Q108 785 95,704 SH   DFND 2 0 95,704 0
INNOVIVA INC CONV BND 88338TAB0 6,997 7,000,000 PRN   DFND 2 0 0 7,000,000
TRADE DESK INC/THE -CLASS A COM 88339J105 1 20 SH   DFND 2 0 20 0
TRADE DESK INC/THE -CLASS A COM 88339J105 693 15,155 SH   DFND 16 0 0 15,155
THERMO FISHER SCIENTIFIC INC COM 883556102 199,143 1,048,740 SH   DFND 2 0 1,048,740 0
THERMO FISHER SCIENTIFIC INC COM 883556102 726 3,825 SH   DFND 02,03 0 3,825 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,874 78,336 SH   DFND 02,10 0 78,336 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,469 249,852 SH   DFND 10 0 249,852 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,889 94,085 SH   DFND 16 0 57,713 36,372
THOMSON REUTERS CORP COM 884903105 749 17,173 SH   DFND 2 0 17,173 0
THOMSON REUTERS CORP COM 884903105 847 19,443 SH   DFND 16 0 12,627 6,816
THOR INDUSTRIES INC COM 885160101 33,843 224,506 SH   DFND 2 0 224,353 153
THOR INDUSTRIES INC COM 885160101 4,491 29,802 SH   DFND 16 0 18,122 11,680
3D SYSTEMS CORP COM 88554D205 2,689 311,298 SH   DFND 2 0 311,298 0
3D SYSTEMS CORP COM 88554D205 133 15,383 SH   DFND 16 0 0 15,383
3M CO COM 88579Y101 305,720 1,298,870 SH   DFND 2 0 1,286,437 12,433
3M CO COM 88579Y101 1,433 6,087 SH   DFND 02,03 0 6,087 0
3M CO COM 88579Y101 40,603 172,031 SH   DFND 16 0 17,820 154,211
TIER REIT INC COM 88650V208 2,588 126,930 SH   DFND 2 0 126,930 0
TIER REIT INC COM 88650V208 93 4,577 SH   DFND 16 0 0 4,577
TIFFANY & CO COM 886547108 12,530 120,465 SH   DFND 2 0 120,465 0
TIFFANY & CO COM 886547108 101 971 SH   DFND 02,03 0 971 0
TIFFANY & CO COM 886547108 290 2,787 SH   DFND 16 0 0 2,787
TILE SHOP HLDGS INC COM 88677Q109 3,935 409,950 SH   DFND 2 0 409,950 0
TILE SHOP HLDGS INC COM 88677Q109 110 11,438 SH   DFND 16 0 0 11,438
TILLY'S INC-CLASS A SHRS COM 886885102 2,003 135,787 SH   DFND 2 0 135,787 0
TIME INC COM 887228104 12,922 700,397 SH   DFND 2 0 700,397 0
TIME INC COM 887228104 5 271 SH   DFND 16 0 0 271
TIME WARNER INC COM 887317303 207,430 2,267,725 SH   DFND 2 0 2,247,921 19,804
TIME WARNER INC COM 887317303 736 8,045 SH   DFND 02,03 0 8,045 0
TIME WARNER INC COM 887317303 6,910 75,567 SH   DFND 16 0 47,960 27,607
TIME WARNER INC OPT 887317303 5,296 57,900 SH Put DFND 2 0 57,900 0
TIMKEN CO COM 887389104 11,956 243,244 SH   DFND 2 0 243,244 0
TIMKEN CO COM 887389104 253 5,152 SH   DFND 16 0 2,772 2,380
TIMKENSTEEL CORP COM 887399103 7,783 512,298 SH   DFND 2 0 512,298 0
TIMKENSTEEL CORP COM 887399103 118 7,781 SH   DFND 16 0 0 7,781
TIPTREE INC COM 88822Q103 62 10,350 SH   DFND 16 0 0 10,350
TITAN INTERNATIONAL INC COM 88830M102 9,172 712,099 SH   DFND 2 0 712,099 0
TITAN INTERNATIONAL INC COM 88830M102 45 3,500 SH   DFND 16 0 0 3,500
TITAN MACHINERY INC COM 88830R101 694 32,800 SH   DFND 2 0 32,800 0
TIVO CORP COM 88870P106 144,385 9,255,397 SH   DFND 2 0 9,151,138 104,259
TIVO CORP COM 88870P106 210 13,443 SH   DFND 16 0 0 13,443
TIVITY HEALTH INC COM 88870R102 17,983 492,053 SH   DFND 2 0 492,053 0
TIVITY HEALTH INC COM 88870R102 22 600 SH   DFND 16 0 0 600
TOLL BROTHERS INC COM 889478103 54,262 1,129,981 SH   DFND 2 0 1,129,981 0
TOLL BROTHERS INC COM 889478103 3,192 66,477 SH   DFND 16 0 0 66,477
TOMPKINS FINANCIAL CORP COM 890110109 5,257 64,627 SH   DFND 2 0 64,627 0
TOOTSIE ROLL INDS COM 890516107 2,205 60,536 SH   DFND 2 0 60,536 0
TOOTSIE ROLL INDS COM 890516107 9 240 SH   DFND 16 0 0 240
TOPBUILD CORP COM 89055F103 22,388 295,606 SH   DFND 2 0 295,606 0
TOPBUILD CORP COM 89055F103 16 209 SH   DFND 16 0 0 209
TORCHMARK CORP COM 891027104 3,928 43,299 SH   DFND 2 0 43,299 0
TORCHMARK CORP COM 891027104 93 1,027 SH   DFND 02,03 0 1,027 0
TORCHMARK CORP COM 891027104 323 3,558 SH   DFND 16 0 308 3,250
TORO CO COM 891092108 26,500 406,216 SH   DFND 2 0 406,216 0
TORO CO COM 891092108 429 6,582 SH   DFND 16 0 0 6,582
TORONTO-DOMINION BANK COM 891160509 36 620 SH   DFND 2 0 620 0
TORONTO-DOMINION BANK COM 891160509 6,713 114,595 SH   DFND 16 0 51,781 62,814
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 742 25,517 SH   DFND 16 0 0 25,517
TORTOISE MLP FUND INC COM 89148B101 5 265 SH   DFND 2 0 265 0
TORTOISE MLP FUND INC COM 89148B101 1,932 109,995 SH   DFND 16 0 0 109,995
TORTOISE PIPELINE & ENERGY F COM 89148H108 696 37,016 SH   DFND 16 0 0 37,016
TOTAL SA-SPON ADR ADR 89151E109 60,044 1,086,185 SH   DFND 2 0 0 1,086,185
TOTAL SA-SPON ADR ADR 89151E109 35,123 636,136 SH   DFND 16 0 0 636,136
TOWER INTERNATIONAL INC COM 891826109 18,596 607,810 SH   DFND 2 0 549,510 58,300
TOWER INTERNATIONAL INC COM 891826109 55 1,789 SH   DFND 16 0 0 1,789
TOTAL SYSTEM SERVICES INC COM 891906109 206,809 2,615,134 SH   DFND 2 0 2,404,104 211,030
TOTAL SYSTEM SERVICES INC COM 891906109 3,025 38,236 SH   DFND 02,03 0 38,236 0
TOTAL SYSTEM SERVICES INC COM 891906109 229 2,889 SH   DFND 16 0 1,777 1,112
TOWNE BANK COM 89214P109 9,442 307,038 SH   DFND 2 0 307,038 0
TOWNE BANK COM 89214P109 31 1,000 SH   DFND 16 0 0 1,000
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 5,237 41,178 SH   DFND 2 0 0 41,178
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 11,964 94,104 SH   DFND 16 0 0 94,104
TRACTOR SUPPLY COMPANY COM 892356106 16,316 234,398 SH   DFND 2 0 233,321 1,077
TRACTOR SUPPLY COMPANY COM 892356106 90 1,200 SH   DFND 02,03 0 1,200 0
TRACTOR SUPPLY COMPANY COM 892356106 978 13,089 SH   DFND 16 0 14 13,075
TRACON PHARMACEUTICALS INC COM 89237H100 41 12,269 SH   DFND 2 0 12,269 0
TRACON PHARMACEUTICALS INC COM 89237H100 1 300 SH   DFND 16 0 0 300
TRANSCAT INC COM 893529107 2,617 183,700 SH   DFND 2 0 183,700 0
TRANSCANADA CORP COM 89353D107 21,740 446,951 SH   DFND 2 0 446,951 0
TRANSCANADA CORP COM 89353D107 1,478 30,409 SH   DFND 16 0 10,912 19,497
TRANSDIGM GROUP INC COM 893641100 71,620 260,798 SH   DFND 2 0 260,798 0
TRANSDIGM GROUP INC COM 893641100 126 460 SH   DFND 02,03 0 460 0
TRANSDIGM GROUP INC COM 893641100 424 1,545 SH   DFND 16 0 27 1,518
TRANSENTERIX INC COM 89366M201 0 10 SH   DFND 2 0 10 0
TRANSENTERIX INC COM 89366M201 26 13,366 SH   DFND 16 0 0 13,366
TRANSUNION COM 89400J107 8,404 152,915 SH   DFND 2 0 152,915 0
TRANSUNION COM 89400J107 15,758 286,880 SH   DFND 10 0 286,880 0
TRANSUNION COM 89400J107 77 1,401 SH   DFND 16 0 736 665
TRAVELCENTERS OF AMERICA LLC COM 894174101 79 19,224 SH   DFND 16 0 0 19,224
TRAVELERS COS INC/THE COM 89417E109 81,499 600,827 SH   DFND 2 0 599,177 1,650
TRAVELERS COS INC/THE COM 89417E109 354 2,612 SH   DFND 02,03 0 2,612 0
TRAVELERS COS INC/THE COM 89417E109 12,848 94,397 SH   DFND 16 0 16,535 77,862
TREDEGAR CORP COM 894650100 2,713 141,246 SH   DFND 2 0 141,246 0
TREDEGAR CORP COM 894650100 402 20,940 SH   DFND 16 0 0 20,940
TREEHOUSE FOODS INC COM 89469A104 9,755 197,237 SH   DFND 2 0 197,237 0
TREEHOUSE FOODS INC COM 89469A104 36 721 SH   DFND 16 0 0 721
TREX COMPANY INC COM 89531P105 27,940 257,785 SH   DFND 2 0 257,785 0
TREX COMPANY INC COM 89531P105 4,710 43,458 SH   DFND 10 0 43,458 0
TREX COMPANY INC COM 89531P105 57 525 SH   DFND 16 0 0 525
TREVENA INC COM 89532E109 39 24,069 SH   DFND 2 0 24,069 0
TRIBUNE MEDIA CO - A COM 896047503 6,596 155,288 SH   DFND 2 0 155,288 0
TRIBUNE MEDIA CO - A COM 896047503 545 12,825 SH   DFND 02,04 0 0 12,825
TRIBUNE MEDIA CO - A COM 896047503 270 6,361 SH   DFND 02,05 0 0 6,361
TRICO BANCSHARES COM 896095106 3,498 92,394 SH   DFND 2 0 92,394 0
TRICO BANCSHARES COM 896095106 23 604 SH   DFND 16 0 0 604
TRIMBLE INC COM 896239100 38,805 954,826 SH   DFND 2 0 954,826 0
TRIMBLE INC COM 896239100 4,611 113,458 SH   DFND 10 0 113,458 0
TRIMBLE INC COM 896239100 24 602 SH   DFND 16 0 0 602
TRINET GROUP INC COM 896288107 2,474 55,797 SH   DFND 2 0 55,797 0
TRINET GROUP INC COM 896288107 537 12,107 SH   DFND 16 0 0 12,107
TRINITY INDUSTRIES INC COM 896522109 16,575 442,463 SH   DFND 2 0 442,463 0
TRINITY INDUSTRIES INC COM 896522109 1,180 31,504 SH   DFND 16 0 0 31,504
TRIPLE-S MANAGEMENT CORP-B COM 896749108 6,079 244,649 SH   DFND 2 0 244,649 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 20 787 SH   DFND 16 0 0 787
TRISTATE CAPITAL HLDGS INC COM 89678F100 268 11,672 SH   DFND 2 0 11,672 0
TRIUMPH GROUP INC COM 896818101 8,493 312,233 SH   DFND 2 0 312,233 0
TRIUMPH GROUP INC COM 896818101 156 5,733 SH   DFND 16 0 0 5,733
TRIVAGO NV - ADR ADR 89686D105 578 84,500 SH   DFND 2 0 84,500 0
TRIPADVISOR INC COM 896945201 1,264 36,678 SH   DFND 2 0 36,678 0
TRIPADVISOR INC COM 896945201 36 1,031 SH   DFND 02,03 0 1,031 0
TRIPADVISOR INC COM 896945201 129 3,737 SH   DFND 16 0 0 3,737
TRONC INC COM 89703P107 327 18,574 SH   DFND 2 0 18,574 0
TRONC INC COM 89703P107 21 1,222 SH   DFND 16 0 0 1,222
TRUECAR INC COM 89785L107 4,373 390,429 SH   DFND 2 0 390,429 0
TRUECAR INC COM 89785L107 1 100 SH   DFND 16 0 0 100
TRUEBLUE INC COM 89785X101 12,751 463,643 SH   DFND 2 0 463,643 0
TRUEBLUE INC COM 89785X101 19,916 725,534 SH   DFND 10 0 725,534 0
TRUSTCO BANK CORP NY COM 898349105 6,874 747,157 SH   DFND 2 0 747,157 0
TRUSTCO BANK CORP NY COM 898349105 36 3,967 SH   DFND 16 0 0 3,967
TRUSTMARK CORP COM 898402102 6,511 204,361 SH   DFND 2 0 204,361 0
TRUSTMARK CORP COM 898402102 201 6,288 SH   DFND 16 0 2,126 4,162
TUPPERWARE BRANDS CORP COM 899896104 20,397 325,206 SH   DFND 2 0 325,206 0
TUPPERWARE BRANDS CORP COM 899896104 616 9,833 SH   DFND 16 0 6,750 3,083
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 229 22,447 SH   DFND 2 0 0 22,447
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 330 32,274 SH   DFND 16 0 0 32,274
TURQUOISE HILL RESOURCES LTD COM 900435108 49 14,350 SH   DFND 16 0 0 14,350
TUTOR PERINI CORP COM 901109108 4,964 195,836 SH   DFND 2 0 195,836 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 39,302 1,138,190 SH   DFND 2 0 0 1,138,190
TWENTY-FIRST CENTURY FOX-A COM 90130A101 348 10,064 SH   DFND 02,03 0 0 10,064
TWENTY-FIRST CENTURY FOX-A COM 90130A101 2,301 66,614 SH   DFND 16 0 0 66,614
TWENTY-FIRST CENTURY FOX - B COM 90130A200 52,382 1,535,220 SH   DFND 2 0 1,535,220 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 143 4,190 SH   DFND 02,03 0 4,190 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 25 1,246 SH   DFND 16 0 0 1,246
22ND CENTURY GROUP INC COM 90137F103 166 59,300 SH   DFND 16 0 0 59,300
TWITTER INC COM 90184L102 62,599 2,607,208 SH   DFND 2 0 2,607,208 0
TWITTER INC COM 90184L102 5,534 229,210 SH   DFND 16 0 91,550 137,660
TWO HARBORS INVESTMENT CORP COM 90187B408 23 1,427 SH   DFND 2 0 1,427 0
TWO HARBORS INVESTMENT CORP COM 90187B408 687 42,232 SH   DFND 16 0 0 42,232
II-VI INC COM 902104108 43,083 917,548 SH   DFND 2 0 873,548 44,000
II-VI INC COM 902104108 61 1,305 SH   DFND 16 0 0 1,305
2U INC COM 90214J101 4,999 77,492 SH   DFND 2 0 77,492 0
2U INC COM 90214J101 4,660 72,238 SH   DFND 10 0 72,238 0
2U INC COM 90214J101 204 3,160 SH   DFND 16 0 0 3,160
TYLER TECHNOLOGIES INC COM 902252105 20,157 113,846 SH   DFND 2 0 113,846 0
TYLER TECHNOLOGIES INC COM 902252105 65 369 SH   DFND 02,03 0 369 0
TYLER TECHNOLOGIES INC COM 902252105 44,886 253,518 SH   DFND 10 0 247,358 6,160
TYLER TECHNOLOGIES INC COM 902252105 1,234 6,976 SH   DFND 16 0 5,698 1,278
TYSON FOODS INC-CL A COM 902494103 723,250 8,919,202 SH   DFND 2 0 8,122,673 796,529
TYSON FOODS INC-CL A COM 902494103 427 5,263 SH   DFND 02,03 0 5,263 0
TYSON FOODS INC-CL A COM 902494103 3,776 46,569 SH   DFND 16 0 4,288 42,281
ETRACS WELLS FARGO BDCI ETN COM 902641588 3,676 177,059 SH   DFND 16 0 0 177,059
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 9,171 378,959 SH   DFND 16 0 0 378,959
E-TRACS BLOOMBERG COMMODITY COM 902641679 1,126 70,454 SH   DFND 16 0 0 70,454
UDR INC COM 902653104 12,546 325,677 SH   DFND 2 0 325,677 0
UDR INC COM 902653104 98 2,550 SH   DFND 02,03 0 2,550 0
UDR INC COM 902653104 41 1,076 SH   DFND 10 0 1,076 0
UDR INC COM 902653104 63 1,641 SH   DFND 16 0 0 1,641
UGI CORP COM 902681105 23,291 495,959 SH   DFND 2 0 495,959 0
UGI CORP COM 902681105 640 13,634 SH   DFND 16 0 7,725 5,908
UMB FINANCIAL CORP COM 902788108 44,566 619,252 SH   DFND 2 0 586,052 33,200
UMB FINANCIAL CORP COM 902788108 542 7,639 SH   DFND 16 0 7,539 100
US BANCORP COM 902973304 261,135 4,872,306 SH   DFND 2 0 4,833,679 38,627
US BANCORP COM 902973304 870 16,244 SH   DFND 02,03 0 16,244 0
US BANCORP COM 902973304 8,389 156,413 SH   DFND 16 0 27,999 128,414
UMH PROPERTIES INC COM 903002103 1,361 91,301 SH   DFND 2 0 91,301 0
UMH PROPERTIES INC COM 903002103 8 518 SH   DFND 16 0 0 518
UQM TECHNOLOGIES INC COM 903213106 139 100,000 SH   DFND 16 0 0 100,000
USANA HEALTH SCIENCES INC COM 90328M107 3,274 44,220 SH   DFND 2 0 44,220 0
USANA HEALTH SCIENCES INC COM 90328M107 31 420 SH   DFND 16 0 0 420
USA TECHNOLOGIES INC COM 90328S500 1,941 199,103 SH   DFND 2 0 199,103 0
USA TECHNOLOGIES INC COM 90328S500 5 500 SH   DFND 16 0 0 500
USG CORP COM 903293405 880 22,833 SH   DFND 2 0 22,833 0
USG CORP COM 903293405 1,737 45,035 SH   DFND 16 0 0 45,035
US CONCRETE INC COM 90333L201 29,584 353,876 SH   DFND 2 0 333,376 20,500
US CONCRETE INC COM 90333L201 17 205 SH   DFND 16 0 0 205
U.S. PHYSICAL THERAPY INC COM 90337L108 4,647 64,361 SH   DFND 2 0 64,361 0
U.S. PHYSICAL THERAPY INC COM 90337L108 746 10,334 SH   DFND 16 0 10,278 56
US SILICA HOLDINGS INC COM 90346E103 16,314 500,950 SH   DFND 2 0 500,950 0
US SILICA HOLDINGS INC COM 90346E103 260 7,974 SH   DFND 16 0 0 7,974
UBIQUITI NETWORKS INC COM 90347A100 24 335 SH   DFND 2 0 335 0
UBIQUITI NETWORKS INC COM 90347A100 1,651 23,240 SH   DFND 16 0 10,585 12,655
ULTA BEAUTY INC COM 90384S303 407,671 1,823,203 SH   DFND 2 0 1,648,857 174,346
ULTA BEAUTY INC COM 90384S303 13,282 59,388 SH   DFND 02,03 0 59,388 0
ULTA BEAUTY INC COM 90384S303 3,564 15,929 SH   DFND 16 0 8,363 7,566
ULTIMATE SOFTWARE GROUP INC COM 90385D107 20,591 94,356 SH   DFND 2 0 94,356 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 37 171 SH   DFND 02,03 0 171 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 117 535 SH   DFND 16 0 146 389
ULTRA PETROLEUM CORP COM 903914208 6,428 709,532 SH   DFND 2 0 709,532 0
ULTRA PETROLEUM CORP COM 903914208 12 1,304 SH   DFND 16 0 0 1,304
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,708 36,836 SH   DFND 2 0 36,836 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 210 SH   DFND 16 0 0 210
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 255 11,192 SH   DFND 2 0 0 11,192
UMPQUA HOLDINGS CORP COM 904214103 23,404 1,124,941 SH   DFND 2 0 1,124,941 0
UMPQUA HOLDINGS CORP COM 904214103 129 6,216 SH   DFND 16 0 0 6,216
UNDER ARMOUR INC-CLASS A COM 904311107 812 56,242 SH   DFND 2 0 56,242 0
UNDER ARMOUR INC-CLASS A COM 904311107 26 1,770 SH   DFND 02,03 0 1,770 0
UNDER ARMOUR INC-CLASS A COM 904311107 833 57,643 SH   DFND 16 0 0 57,643
UNDER ARMOUR INC-CLASS C COM 904311206 720 54,069 SH   DFND 2 0 0 54,069
UNDER ARMOUR INC-CLASS C COM 904311206 23 1,764 SH   DFND 02,03 0 0 1,764
UNDER ARMOUR INC-CLASS C COM 904311206 1,203 90,340 SH   DFND 16 0 0 90,340
UNIFI INC COM 904677200 3,200 89,210 SH   DFND 2 0 89,210 0
UNIFIRST CORP/MA COM 904708104 24,391 147,912 SH   DFND 2 0 147,912 0
UNIFIRST CORP/MA COM 904708104 14 85 SH   DFND 16 0 0 85
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,218 21,993 SH   DFND 2 0 0 21,993
UNILEVER PLC-SPONSORED ADR ADR 904767704 139,075 2,515,448 SH   DFND 16 0 0 2,515,448
UNILEVER N V -NY SHARES COM 904784709 2,880 51,129 SH   DFND 2 0 51,129 0
UNILEVER N V -NY SHARES COM 904784709 9,454 169,353 SH   DFND 16 0 140,027 29,326
UNION BANKSHARES CORP COM 90539J109 37,046 1,023,233 SH   DFND 2 0 944,233 79,000
UNION BANKSHARES CORP COM 90539J109 12 322 SH   DFND 16 0 0 322
UNION PACIFIC CORP COM 907818108 777,339 5,799,294 SH   DFND 2 0 5,328,109 471,185
UNION PACIFIC CORP COM 907818108 1,123 8,375 SH   DFND 02,03 0 8,375 0
UNION PACIFIC CORP COM 907818108 87,295 650,344 SH   DFND 10 0 615,551 34,793
UNION PACIFIC CORP COM 907818108 28,590 211,296 SH   DFND 16 0 69,335 141,961
UNISYS CORP COM 909214306 290 35,571 SH   DFND 2 0 35,571 0
UNISYS CORP COM 909214306 1 86 SH   DFND 16 0 0 86
UNIT CORP COM 909218109 6,163 280,145 SH   DFND 2 0 280,145 0
UNITED COMMUNITY BANKS/GA COM 90984P303 18,859 670,204 SH   DFND 2 0 670,204 0
UNITED COMMUNITY BANKS/GA COM 90984P303 17 603 SH   DFND 16 0 0 603
UNITED BANKSHARES INC COM 909907107 10,681 307,132 SH   DFND 2 0 307,132 0
UNITED BANKSHARES INC COM 909907107 4,521 130,063 SH   DFND 16 0 11,218 118,845
UNITED CONTINENTAL HOLDINGS COM 910047109 43,272 642,172 SH   DFND 2 0 642,172 0
UNITED CONTINENTAL HOLDINGS COM 910047109 162 2,400 SH   DFND 02,03 0 2,400 0
UNITED CONTINENTAL HOLDINGS COM 910047109 558 8,282 SH   DFND 16 0 916 7,366
UNITED FINANCIAL BANCORP INC COM 910304104 408 23,122 SH   DFND 2 0 23,122 0
UNITED FINANCIAL BANCORP INC COM 910304104 122 6,913 SH   DFND 16 0 0 6,913
UNITED FIRE GROUP INC COM 910340108 12,246 268,664 SH   DFND 2 0 268,664 0
UNITED FIRE GROUP INC COM 910340108 105 2,303 SH   DFND 16 0 1,632 671
UNITED INSURANCE HOLDINGS CO COM 910710102 1,794 103,955 SH   DFND 2 0 103,955 0
UNITED INSURANCE HOLDINGS CO COM 910710102 0 17 SH   DFND 16 0 0 17
UNITED NATURAL FOODS INC COM 911163103 37,544 762,198 SH   DFND 2 0 736,198 26,000
UNITED NATURAL FOODS INC COM 911163103 34 680 SH   DFND 02,03 0 680 0
UNITED NATURAL FOODS INC COM 911163103 139 2,818 SH   DFND 16 0 1,667 1,151
UNITED PARCEL SERVICE-CL B COM 911312106 132,508 1,112,124 SH   DFND 2 0 1,111,997 127
UNITED PARCEL SERVICE-CL B COM 911312106 782 6,561 SH   DFND 02,03 0 6,561 0
UNITED PARCEL SERVICE-CL B COM 911312106 8,145 68,348 SH   DFND 10 0 36,201 32,147
UNITED PARCEL SERVICE-CL B COM 911312106 41,097 344,963 SH   DFND 16 0 171,740 173,223
UNITED RENTALS INC COM 911363109 43,580 253,505 SH   DFND 2 0 252,864 641
UNITED RENTALS INC COM 911363109 138 805 SH   DFND 02,03 0 805 0
UNITED RENTALS INC COM 911363109 74,515 433,478 SH   DFND 10 0 417,084 16,394
UNITED RENTALS INC COM 911363109 6,630 38,472 SH   DFND 16 0 5,847 32,625
US CELLULAR CORP COM 911684108 654 17,375 SH   DFND 2 0 17,375 0
UNITED STATES COMMODITY INDE COM 911717106 1,684 39,687 SH   DFND 16 0 0 39,687
US FOODS HOLDING CORP COM 912008109 713 22,330 SH   DFND 2 0 22,330 0
US FOODS HOLDING CORP COM 912008109 160 4,998 SH   DFND 16 0 4,275 723
UNITED STATES GAS FUND LP COM 91201T102 224 7,031 SH   DFND 16 0 0 7,031
UNITED STATES OIL FUND LP COM 91232N108 856 49,016 SH   DFND 16 0 0 49,016
UNITED STATES 12 MONTH OIL COM 91288V103 492 23,507 SH   DFND 16 0 0 23,507
UNITED STATES STEEL CORP COM 912909108 27,488 781,126 SH   DFND 2 0 781,126 0
UNITED STATES STEEL CORP COM 912909108 333 9,459 SH   DFND 16 0 16 9,443
UNITED TECHNOLOGIES CORP COM 913017109 447,510 3,510,324 SH   DFND 2 0 3,243,548 266,776
UNITED TECHNOLOGIES CORP COM 913017109 939 7,359 SH   DFND 02,03 0 7,359 0
UNITED TECHNOLOGIES CORP COM 913017109 35,498 278,261 SH   DFND 16 0 76,173 202,088
UNITED THERAPEUTICS CORP COM 91307C102 24,724 167,117 SH   DFND 2 0 167,117 0
UNITED THERAPEUTICS CORP COM 91307C102 334 2,256 SH   DFND 16 0 0 2,256
UNITEDHEALTH GROUP INC COM 91324P102 441,360 2,000,167 SH   DFND 2 0 1,831,109 169,058
UNITEDHEALTH GROUP INC COM 91324P102 13,567 61,539 SH   DFND 02,03 0 61,539 0
UNITEDHEALTH GROUP INC COM 91324P102 8,152 36,978 SH   DFND 02,10 0 36,978 0
UNITEDHEALTH GROUP INC COM 91324P102 198,420 898,825 SH   DFND 10 0 898,825 0
UNITEDHEALTH GROUP INC COM 91324P102 90,321 408,443 SH   DFND 16 0 39,270 369,173
UNITI GROUP INC COM 91325V108 40,406 2,270,959 SH   DFND 2 0 2,260,451 10,508
UNITI GROUP INC COM 91325V108 300 16,843 SH   DFND 02,03 0 16,843 0
UNITI GROUP INC COM 91325V108 123 6,917 SH   DFND 16 0 0 6,917
UNIVAR INC COM 91336L107 12,080 390,159 SH   DFND 2 0 390,159 0
UNIVAR INC COM 91336L107 20,569 664,580 SH   DFND 10 0 664,580 0
UNIVAR INC COM 91336L107 2 80 SH   DFND 16 0 0 80
UNIVERSAL CORP/VA COM 913456109 7,235 137,824 SH   DFND 2 0 137,824 0
UNIVERSAL CORP/VA COM 913456109 251 4,774 SH   DFND 16 0 0 4,774
UNIVERSAL DISPLAY CORP COM 91347P105 26,338 152,554 SH   DFND 2 0 147,989 4,565
UNIVERSAL DISPLAY CORP COM 91347P105 5,312 30,769 SH   DFND 02,10 0 30,769 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,967 17,118 SH   DFND 16 0 1,961 15,157
UNIVERSAL ELECTRONICS INC COM 913483103 3,465 73,331 SH   DFND 2 0 73,331 0
UNIVERSAL ELECTRONICS INC COM 913483103 9 192 SH   DFND 16 0 0 192
UNIVERSAL FOREST PRODUCTS COM 913543104 18,672 496,334 SH   DFND 2 0 496,334 0
UNIVERSAL FOREST PRODUCTS COM 913543104 26 701 SH   DFND 16 0 0 701
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 5,408 72,006 SH   DFND 2 0 72,006 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 8 110 SH   DFND 16 0 0 110
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 9,726 355,646 SH   DFND 2 0 355,646 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,219 44,586 SH   DFND 16 0 0 44,586
UNIVERSAL STAINLESS & ALLOY COM 913837100 7,407 345,767 SH   DFND 2 0 345,767 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 6,111 53,910 SH   DFND 2 0 5,391 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 95 835 SH   DFND 02,03 0 84 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 410 3,614 SH   DFND 16 0 302 591
UNUM GROUP COM 91529Y106 212,228 3,860,854 SH   DFND 2 0 3,024,846 836,008
UNUM GROUP COM 91529Y106 118 2,143 SH   DFND 02,03 0 2,143 0
UNUM GROUP COM 91529Y106 1,062 19,348 SH   DFND 16 0 4,960 14,388
URBAN OUTFITTERS INC COM 917047102 8,288 236,381 SH   DFND 2 0 236,381 0
URBAN OUTFITTERS INC COM 917047102 667 18,853 SH   DFND 16 0 17,429 1,424
URBAN EDGE PROPERTIES COM 91704F104 12,847 504,008 SH   DFND 2 0 504,008 0
URBAN EDGE PROPERTIES COM 91704F104 49 1,933 SH   DFND 16 0 0 1,933
URSTADT BIDDLE - CLASS A COM 917286205 3,503 161,097 SH   DFND 2 0 8,055 0
URSTADT BIDDLE - CLASS A COM 917286205 7 300 SH   DFND 16 0 0 300
US ECOLOGY INC COM 91732J102 5,658 110,940 SH   DFND 2 0 110,940 0
US ECOLOGY INC COM 91732J102 41 801 SH   DFND 16 0 0 801
VF CORP COM 918204108 49,891 674,213 SH   DFND 2 0 674,213 0
VF CORP COM 918204108 231 3,127 SH   DFND 02,03 0 3,127 0
VF CORP COM 918204108 13,996 189,108 SH   DFND 16 0 108,016 81,092
VEON LTD ADR 91822M106 94 24,421 SH   DFND 2 0 24,421 0
VOC ENERGY TRUST COM 91829B103 50 8,520 SH   DFND 2 0 8,520 0
VOC ENERGY TRUST COM 91829B103 21 3,494 SH   DFND 16 0 0 3,494
VTV THERAPEUTICS INC- CL A COM 918385105 1,039 172,924 SH   DFND 2 0 172,924 0
VAIL RESORTS INC COM 91879Q109 20,011 94,174 SH   DFND 2 0 93,858 316
VAIL RESORTS INC COM 91879Q109 691 3,254 SH   DFND 16 0 2,598 656
VALEANT PHARMACEUTICALS INTE COM 91911K102 8 371 SH   DFND 2 0 371 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 246 11,837 SH   DFND 16 0 0 11,837
VALE SA-SP ADR ADR 91912E105 293 23,763 SH   DFND 2 0 0 23,763
VALE SA-SP ADR ADR 91912E105 21,910 1,791,506 SH   DFND 10 0 0 1,791,506
VALE SA-SP ADR ADR 91912E105 534 43,645 SH   DFND 16 0 0 43,645
VALERO ENERGY CORP COM 91913Y100 778,159 8,471,989 SH   DFND 2 0 6,731,917 1,740,072
VALERO ENERGY CORP COM 91913Y100 437 4,753 SH   DFND 02,03 0 4,753 0
VALERO ENERGY CORP COM 91913Y100 71,035 772,798 SH   DFND 10 0 735,729 37,069
VALERO ENERGY CORP COM 91913Y100 19,285 209,784 SH   DFND 16 0 99,613 110,171
VALERO ENERGY PARTNERS LP LP 91914J102 1,455 32,707 SH   DFND 2 0 0 32,707
VALERO ENERGY PARTNERS LP LP 91914J102 14 324 SH   DFND 16 0 0 324
VALLEY NATIONAL BANCORP COM 919794107 16,964 1,511,780 SH   DFND 2 0 1,511,780 0
VALLEY NATIONAL BANCORP COM 919794107 47 4,145 SH   DFND 16 0 0 4,145
VALMONT INDUSTRIES COM 920253101 10,467 63,104 SH   DFND 2 0 63,104 0
VALVOLINE INC COM 92047W101 17,502 698,427 SH   DFND 2 0 698,427 0
VALVOLINE INC COM 92047W101 153 6,098 SH   DFND 16 0 1,752 4,346
VANDA PHARMACEUTICALS INC COM 921659108 1,317 86,621 SH   DFND 2 0 86,621 0
VANDA PHARMACEUTICALS INC COM 921659108 16 1,025 SH   DFND 16 0 0 1,025
VANECK VECTORS GOLD MINERS E COM 92189F106 3,977 171,132 SH   DFND 2 0 171,132 0
VANECK VECTORS GOLD MINERS E COM 92189F106 15,195 654,922 SH   DFND 16 0 0 654,922
VANECK VECTORS STEEL ETF COM 92189F205 312 6,805 SH   DFND 16 0 0 6,805
VANECK VECTORS EMERGING MARK COM 92189F353 647 26,416 SH   DFND 16 0 0 26,416
VANECK VECTORS HIGH-YIELD MU COM 92189F361 12,180 378,070 SH   DFND 16 0 0 378,070
VANECK VECTORS SHORT HIGH-YI COM 92189F387 638 26,369 SH   DFND 16 0 0 26,369
VANECK VECTORS RUSSIA ETF COM 92189F403 212 10,002 SH   DFND 16 0 0 10,002
VANECK VECTORS FALLEN ANGEL COM 92189F437 3,121 104,250 SH   DFND 16 0 0 104,250
VANECK VECTORS INVESTMENT GR COM 92189F486 1,192 47,165 SH   DFND 16 0 0 47,165
VANECK VECTORS J.P. MORGAN E COM 92189F494 18,217 960,410 SH   DFND 16 0 0 960,410
VANECK VECTORS AMT-FREE SHOR COM 92189F528 1,840 106,716 SH   DFND 16 0 0 106,716
VANECK VECTORS AMT-FREE LONG COM 92189F536 537 26,406 SH   DFND 16 0 0 26,406
VANECK VECTORS AMT-FREE INTE COM 92189F544 8,931 371,382 SH   DFND 16 0 0 371,382
VANECK VECTORS MORNINGSTAR W COM 92189F643 3,458 81,463 SH   DFND 16 0 0 81,463
VANECK VECTORS SEMICONDUCTOR COM 92189F676 1,450 14,829 SH   DFND 16 0 0 14,829
VANECK VECTORS AGRIBUSINESS COM 92189F700 154 2,500 SH   DFND 2 0 2,500 0
VANECK VECTORS AGRIBUSINESS COM 92189F700 1,495 24,272 SH   DFND 16 0 0 24,272
VANECK VECTORS OIL SERVICES COM 92189F718 822 31,548 SH   DFND 16 0 0 31,548
VANECK VECTORS BIOTECH ETF COM 92189F726 947 7,613 SH   DFND 16 0 0 7,613
VANECK VECTORS JUNIOR GOLD M COM 92189F791 1,811 53,062 SH   DFND 16 0 0 53,062
VANECK VECTORS NATURAL RESOU COM 92189F841 368 9,902 SH   DFND 16 0 0 9,902
VANGUARD DIVIDEND APPREC ETF COM 921908844 88,542 868,821 SH   DFND 16 0 0 868,821
VANGUARD TOTAL INTL STOCK COM 921909768 26,693 470,324 SH   DFND 16 0 0 470,324
VANGUARD EXTENDED DUR TREAS COM 921910709 23 186 SH   DFND 2 0 186 0
VANGUARD EXTENDED DUR TREAS COM 921910709 4,253 35,162 SH   DFND 16 0 0 35,162
VANGUARD MEGA CAP GROWTH ETF COM 921910816 14,134 126,945 SH   DFND 16 0 0 126,945
VANGUARD MEGA CAP VALUE ETF COM 921910840 1,228 16,064 SH   DFND 16 0 0 16,064
VANGUARD MEGA CAP ETF COM 921910873 4,282 46,647 SH   DFND 16 0 0 46,647
VANGUARD S&P 500 GROWTH ETF COM 921932505 15,953 116,484 SH   DFND 16 0 0 116,484
VANGUARD S&P 500 VALUE ETF COM 921932703 1,480 13,575 SH   DFND 16 0 0 13,575
VANGUARD S&P SMALL-CAP 600 V COM 921932778 1,457 11,009 SH   DFND 16 0 0 11,009
VANGUARD S&P SMALL-CAP 600 G COM 921932794 1,158 7,939 SH   DFND 16 0 0 7,939
VANGUARD S&P SMALL-CAP 600 E COM 921932828 26,563 190,660 SH   DFND 16 0 0 190,660
VANGUARD S&P MID-CAP 400 VAL COM 921932844 3,722 30,619 SH   DFND 16 0 0 30,619
VANGUARD S&P MID-CAP 400 GRO COM 921932869 1,845 13,861 SH   DFND 16 0 0 13,861
VANGUARD S&P MID-CAP 400 ETF COM 921932885 21,174 165,564 SH   DFND 16 0 0 165,564
VANGUARD LONG-TERM BOND ETF COM 921937793 4,528 47,613 SH   DFND 16 0 0 47,613
VANGUARD INTERMEDIATE-TERM B COM 921937819 166,192 1,981,887 SH   DFND 16 0 0 1,981,887
VANGUARD SHORT-TERM BOND ETF COM 921937827 75,025 949,732 SH   DFND 16 0 288,438 661,294
VANGUARD TOTAL BOND MARKET COM 921937835 30,619 375,370 SH   DFND 2 0 375,370 0
VANGUARD TOTAL BOND MARKET COM 921937835 168,618 2,069,923 SH   DFND 16 0 0 2,069,923
VANGUARD FTSE DEVELOPED ETF COM 921943858 168,077 3,747,842 SH   DFND 16 0 36 3,747,806
VANGUARD HIGH DVD YIELD ETF COM 921946406 127,527 1,490,789 SH   DFND 16 0 807 1,489,982
VANGUARD INT HIGH DVD YLD IN COM 921946794 6,450 96,325 SH   DFND 16 0 0 96,325
VANGUARD INT DIV APP INDX FD COM 921946810 14,867 224,312 SH   DFND 16 0 0 224,312
VANGUARD EMERG MKTS GOV BND COM 921946885 1,500 18,692 SH   DFND 16 0 0 18,692
VANGUARD SHORT-TERM TIPS COM 922020805 2,241 45,908 SH   DFND 16 0 0 45,908
VANGUARD TOTAL INTL BOND ETF COM 92203J407 123,205 2,268,879 SH   DFND 16 0 0 2,268,879
VANGUARD GLBL EX-US REAL EST COM 922042676 18,896 312,502 SH   DFND 16 0 0 312,502
VANGUARD FTSE ALL WO X-US SC COM 922042718 9,034 75,746 SH   DFND 16 0 0 75,746
VANGUARD TOT WORLD STK ETF COM 922042742 30,721 413,640 SH   DFND 16 0 0 413,640
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 110,674 2,023,397 SH   DFND 16 0 0 2,023,397
VANGUARD FTSE EMERGING MARKE COM 922042858 325,093 7,084,561 SH   DFND 16 0 15 7,084,546
VANGUARD FTSE PACIFIC ETF COM 922042866 5,673 77,917 SH   DFND 16 0 0 77,917
VANGUARD FTSE EUROPE ETF COM 922042874 28,277 478,653 SH   DFND 16 0 0 478,653
VANGUARD CONSUMER DISCRE ETF COM 92204A108 4,753 30,471 SH   DFND 16 0 0 30,471
VANGUARD CONSUMER STAPLE ETF COM 92204A207 11,873 81,314 SH   DFND 16 0 0 81,314
VANGUARD ENERGY ETF COM 92204A306 7,168 72,441 SH   DFND 16 0 0 72,441
VANGUARD FINANCIALS ETF COM 92204A405 206,451 2,947,720 SH   DFND 16 0 0 2,947,720
VANGUARD HEALTH CARE ETF COM 92204A504 47,512 308,701 SH   DFND 16 0 0 308,701
VANGUARD INDUSTRIALS ETF COM 92204A603 9,298 65,386 SH   DFND 16 0 0 65,386
VANGUARD INFO TECH ETF COM 92204A702 384,946 2,336,849 SH   DFND 16 0 0 2,336,849
VANGUARD MATERIALS ETF COM 92204A801 56,248 411,587 SH   DFND 16 0 0 411,587
VANGUARD UTILITIES ETF COM 92204A876 5,588 47,930 SH   DFND 16 0 0 47,930
VANGUARD TELECOM SERVICE ETF COM 92204A884 13,389 146,991 SH   DFND 16 0 0 146,991
VANGUARD SHORT-TERM TREASURY COM 92206C102 4,262 70,725 SH   DFND 16 0 0 70,725
VANGUARD S/T CORP BOND ETF COM 92206C409 859,775 10,741,478 SH   DFND 16 0 669,453 10,072,025
VANGUARD RUSSELL 2000 ETF COM 92206C664 2,491 20,374 SH   DFND 16 0 0 20,374
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 10,362 75,073 SH   DFND 16 0 0 75,073
VANGUARD INTERMEDIATE-TERM T COM 92206C706 29,113 455,452 SH   DFND 16 0 0 455,452
VANGUARD RUSSELL 1000 VALUE COM 92206C714 5,537 51,000 SH   DFND 16 0 0 51,000
VANGUARD RUSSELL 1000 COM 92206C730 1,811 14,787 SH   DFND 16 0 0 14,787
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 7,686 146,565 SH   DFND 2 0 146,565 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 284,219 5,419,915 SH   DFND 16 0 17 5,419,898
VANGUARD LONG-TERM CORP BOND COM 92206C813 33,426 349,107 SH   DFND 16 0 0 349,107
VANGUARD LONG-TERM TREASURY COM 92206C847 22,009 281,785 SH   DFND 16 0 0 281,785
VANGUARD INT-TERM CORPORATE COM 92206C870 174,131 1,992,197 SH   DFND 16 0 66,238 1,925,959
VANTIV INC - CL A COM 92210H105 52,610 715,293 SH   DFND 2 0 713,474 1,819
VANTIV INC - CL A COM 92210H105 22,585 306,978 SH   DFND 16 0 50,846 256,132
VAREX IMAGING CORP COM 92214X106 9,310 231,777 SH   DFND 2 0 231,777 0
VAREX IMAGING CORP COM 92214X106 15 383 SH   DFND 16 0 6 377
VARIAN MEDICAL SYSTEMS INC COM 92220P105 83,871 754,576 SH   DFND 2 0 754,576 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 97 876 SH   DFND 02,03 0 876 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 561 5,040 SH   DFND 16 0 2,299 2,741
VARONIS SYSTEMS INC COM 922280102 3,345 68,886 SH   DFND 2 0 68,886 0
VARONIS SYSTEMS INC COM 922280102 778 16,032 SH   DFND 16 0 0 16,032
VASCO DATA SECURITY INTL COM 92230Y104 4,040 290,652 SH   DFND 2 0 290,652 0
VASCO DATA SECURITY INTL COM 92230Y104 14 980 SH   DFND 16 0 0 980
VECTREN CORP COM 92240G101 19,468 299,433 SH   DFND 2 0 299,433 0
VECTREN CORP COM 92240G101 134 2,061 SH   DFND 16 0 0 2,061
VECTOR GROUP LTD COM 92240M108 579 25,886 SH   DFND 2 0 25,886 0
VECTOR GROUP LTD COM 92240M108 289 12,925 SH   DFND 16 0 0 12,925
VECTOR GROUP LTD CONV BND 92240MAY4 198 125,000 PRN   DFND 2 0 0 125,000
VECTOR GROUP LTD CONV BND 92240MBC1 5,450 4,720,000 PRN   DFND 2 0 0 4,720,000
VEECO INSTRUMENTS INC COM 922417100 3,970 267,330 SH   DFND 2 0 267,330 0
VEECO INSTRUMENTS INC COM 922417100 8 559 SH   DFND 16 0 0 559
VECTRUS INC COM 92242T101 773 25,054 SH   DFND 2 0 25,054 0
VECTRUS INC COM 92242T101 0 2 SH   DFND 16 0 0 2
VEDANTA LTD-ADR ADR 92242Y100 178 8,542 SH   DFND 2 0 0 8,542
VEDANTA LTD-ADR ADR 92242Y100 1,095 52,590 SH   DFND 10 0 0 52,590
VEEVA SYSTEMS INC-CLASS A COM 922475108 41,469 750,148 SH   DFND 2 0 747,866 2,282
VEEVA SYSTEMS INC-CLASS A COM 922475108 43 772 SH   DFND 02,03 0 772 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 824 14,916 SH   DFND 16 0 782 14,134
VENTAS INC COM 92276F100 23,044 383,429 SH   DFND 2 0 383,429 0
VENTAS INC COM 92276F100 204 3,395 SH   DFND 02,03 0 3,395 0
VENTAS INC COM 92276F100 103 1,722 SH   DFND 10 0 1,722 0
VENTAS INC COM 92276F100 11,503 191,650 SH   DFND 16 0 136,669 54,980
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 28,488 551,506 SH   DFND 16 0 0 551,506
VANGUARD S&P 500 ETF COM 922908363 884,535 3,606,796 SH   DFND 16 0 0 3,606,796
VANGUARD MID-CAP VALUE ETF COM 922908512 88,838 796,711 SH   DFND 16 0 0 796,711
VANGUARD MID-CAP GROWTH ETF COM 922908538 17,232 134,799 SH   DFND 16 0 0 134,799
VANGUARD REIT ETF COM 922908553 36,655 441,732 SH   DFND 2 0 441,732 0
VANGUARD REIT ETF COM 922908553 266,113 3,207,990 SH   DFND 16 0 1,855 3,206,135
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 31,414 195,225 SH   DFND 16 0 0 195,225
VANGUARD SMALL-CAP VALUE ETF COM 922908611 57,099 431,771 SH   DFND 16 0 0 431,771
VANGUARD MID-CAP ETF COM 922908629 407,075 2,599,659 SH   DFND 16 0 236 2,599,423
VANGUARD LARGE-CAP ETF COM 922908637 31,998 261,051 SH   DFND 16 0 0 261,051
VANGUARD EXTENDED MARKET ETF COM 922908652 52,581 470,723 SH   DFND 16 0 0 470,723
VANGUARD GROWTH ETF COM 922908736 232 1,653 SH   DFND 2 0 224 1,429
VANGUARD GROWTH ETF COM 922908736 229,826 1,634,086 SH   DFND 16 0 39,646 1,594,440
VANGUARD VALUE ETF COM 922908744 23 213 SH   DFND 2 0 0 213
VANGUARD VALUE ETF COM 922908744 311,464 2,930,077 SH   DFND 16 0 15,512 2,914,565
VANGUARD SMALL-CAP ETF COM 922908751 415,009 2,802,877 SH   DFND 16 0 248 2,802,629
VANGUARD TOTAL STOCK MKT ETF COM 922908769 181,478 1,321,178 SH   DFND 16 0 0 1,321,178
VERA BRADLEY INC COM 92335C106 1,530 125,630 SH   DFND 2 0 125,630 0
VEREIT INC COM 92339V100 9,407 1,207,564 SH   DFND 2 0 1,207,564 0
VEREIT INC COM 92339V100 352 45,126 SH   DFND 16 0 0 45,126
VERIFONE SYSTEMS INC COM 92342Y109 5,384 303,990 SH   DFND 2 0 303,990 0
VERIFONE SYSTEMS INC COM 92342Y109 123 6,972 SH   DFND 16 0 0 6,972
VERISIGN INC COM 92343E102 333,778 2,916,612 SH   DFND 2 0 2,012,612 904,000
VERISIGN INC COM 92343E102 93 811 SH   DFND 02,03 0 811 0
VERISIGN INC COM 92343E102 421 3,678 SH   DFND 16 0 0 3,678
VERISIGN INC CONV BND 92343EAD4 18,363 5,500,000 PRN   DFND 2 0 0 5,500,000
VERIZON COMMUNICATIONS INC COM 92343V104 802,830 15,177,463 SH   DFND 2 0 13,445,077 1,732,386
VERIZON COMMUNICATIONS INC COM 92343V104 6,961 131,514 SH   DFND 02,03 0 131,514 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,466 27,636 SH   DFND 10 0 27,636 0
VERIZON COMMUNICATIONS INC COM 92343V104 205,910 3,887,208 SH   DFND 16 0 700,435 3,186,774
VERINT SYSTEMS INC COM 92343X100 38,283 914,883 SH   DFND 2 0 900,783 14,100
VERINT SYSTEMS INC COM 92343X100 85 2,035 SH   DFND 16 0 0 2,035
VERITIV CORP COM 923454102 2,183 75,552 SH   DFND 2 0 75,552 0
VERITIV CORP COM 923454102 9 312 SH   DFND 16 0 0 312
VERISK ANALYTICS INC COM 92345Y106 16,242 169,188 SH   DFND 2 0 169,188 0
VERISK ANALYTICS INC COM 92345Y106 142 1,480 SH   DFND 02,03 0 1,480 0
VERISK ANALYTICS INC COM 92345Y106 1,464 15,265 SH   DFND 16 0 13,149 2,116
VERSARTIS INC COM 92529L102 28 10,000 SH   DFND 16 0 0 10,000
VERSO CORP - A COM 92531L207 200 11,400 SH   DFND 2 0 11,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 602,386 4,024,270 SH   DFND 2 0 3,451,205 573,065
VERTEX PHARMACEUTICALS INC COM 92532F100 17,292 115,387 SH   DFND 02,03 0 115,387 0
VERTEX PHARMACEUTICALS INC COM 92532F100 161,488 1,077,523 SH   DFND 10 0 1,062,914 14,609
VERTEX PHARMACEUTICALS INC COM 92532F100 5,726 38,200 SH   DFND 16 0 31,130 7,070
VERSUM MATERIALS INC COM 92532W103 13,024 344,081 SH   DFND 2 0 344,081 0
VERSUM MATERIALS INC COM 92532W103 118 3,120 SH   DFND 16 0 0 3,120
VIAD CORP COM 92552R406 5,777 104,280 SH   DFND 2 0 104,280 0
VIAD CORP COM 92552R406 1 25 SH   DFND 16 0 0 25
VIASAT INC COM 92552V100 11,578 154,685 SH   DFND 2 0 154,685 0
VIASAT INC COM 92552V100 23 303 SH   DFND 16 0 0 303
VIACOM INC-CLASS B COM 92553P201 5,231 169,371 SH   DFND 2 0 0 169,371
VIACOM INC-CLASS B COM 92553P201 104 3,364 SH   DFND 02,03 0 0 3,364
VIACOM INC-CLASS B COM 92553P201 320 10,391 SH   DFND 16 0 0 10,391
VIAVI SOLUTIONS INC COM 925550105 31,574 3,611,390 SH   DFND 2 0 3,611,390 0
VIAVI SOLUTIONS INC COM 925550105 186 21,237 SH   DFND 16 0 0 21,237
VICOR CORP COM 925815102 1,729 82,734 SH   DFND 2 0 82,734 0
VICTORYSHARES US 500 VOLATIL COM 92647N766 27,540 564,228 SH   DFND 16 0 0 564,228
VICTORYSHARES US DISCOVERY E COM 92647N774 1,774 39,308 SH   DFND 16 0 0 39,308
VICTORYSHARES US 500 ENHANCE COM 92647N782 15,410 315,788 SH   DFND 16 0 0 315,788
VICTORYSHARES DEVELOPED ENHA COM 92647N816 505 14,388 SH   DFND 16 0 0 14,388
VICTORYSHARES US EQ INCOME E COM 92647N824 7,118 153,301 SH   DFND 16 0 0 153,301
VIEWRAY INC COM 92672L107 1,474 159,202 SH   DFND 2 0 159,202 0
VIEWRAY INC COM 92672L107 19 2,000 SH   DFND 16 0 0 2,000
VIPER ENERGY PARTNERS LP LP 92763M105 1,765 75,633 SH   DFND 2 0 75,633 0
VIPER ENERGY PARTNERS LP LP 92763M105 381 16,344 SH   DFND 16 0 0 16,344
VISA INC-CLASS A SHARES COM 92826C839 1,137,983 9,982,421 SH   DFND 2 0 9,491,679 490,742
VISA INC-CLASS A SHARES COM 92826C839 18,652 163,581 SH   DFND 02,03 0 163,581 0
VISA INC-CLASS A SHARES COM 92826C839 20,218 177,320 SH   DFND 02,10 0 177,320 0
VISA INC-CLASS A SHARES COM 92826C839 388,139 3,397,050 SH   DFND 10 0 3,364,204 32,846
VISA INC-CLASS A SHARES COM 92826C839 117,853 1,032,697 SH   DFND 16 0 181,375 851,322
VIRTUSA CORP COM 92827P102 8,250 187,171 SH   DFND 2 0 187,171 0
VIRTUSA CORP COM 92827P102 6 142 SH   DFND 16 0 0 142
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,670 40,587 SH   DFND 2 0 40,587 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2 20 SH   DFND 16 0 0 20
VISHAY INTERTECHNOLOGY INC COM 928298108 18,767 904,417 SH   DFND 2 0 904,417 0
VISHAY INTERTECHNOLOGY INC COM 928298108 236 11,357 SH   DFND 16 0 0 11,357
VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 983 56,165 SH   DFND 16 0 0 56,165
VISTA OUTDOOR INC COM 928377100 4,281 293,793 SH   DFND 2 0 293,793 0
VISTA OUTDOOR INC COM 928377100 7 496 SH   DFND 16 0 0 496
VISTEON CORP COM 92839U206 17,736 141,730 SH   DFND 2 0 141,730 0
VISTEON CORP COM 92839U206 9,973 79,688 SH   DFND 10 0 79,688 0
VISTEON CORP COM 92839U206 86 688 SH   DFND 16 0 0 688
VISTRA ENERGY CORP COM 92840M102 2,531 138,148 SH   DFND 2 0 138,148 0
VISTRA ENERGY CORP COM 92840M102 1,249 68,182 SH   DFND 16 0 0 68,182
VITAMIN SHOPPE INC COM 92849E101 3,976 903,621 SH   DFND 2 0 903,621 0
VMWARE INC-CLASS A COM 928563402 13,718 109,460 SH   DFND 2 0 109,460 0
VMWARE INC-CLASS A COM 928563402 1,113 8,880 SH   DFND 16 0 858 8,022
VOCERA COMMUNICATIONS INC COM 92857F107 9,107 301,349 SH   DFND 2 0 301,349 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 64,983 2,036,214 SH   DFND 2 0 0 2,036,214
VODAFONE GROUP PLC-SP ADR ADR 92857W308 37,821 1,185,555 SH   DFND 16 0 0 1,185,555
VONAGE HOLDINGS CORP COM 92886T201 13,577 1,334,999 SH   DFND 2 0 1,334,999 0
VONAGE HOLDINGS CORP COM 92886T201 593 58,341 SH   DFND 16 0 0 58,341
VORNADO REALTY TRUST COM 929042109 13,623 174,253 SH   DFND 2 0 174,253 0
VORNADO REALTY TRUST COM 929042109 129 1,650 SH   DFND 02,03 0 1,650 0
VORNADO REALTY TRUST COM 929042109 56 711 SH   DFND 10 0 711 0
VORNADO REALTY TRUST COM 929042109 1,110 14,192 SH   DFND 16 0 5,636 8,556
VOYA FINANCIAL INC COM 929089100 1,108 22,399 SH   DFND 2 0 22,399 0
VOYA FINANCIAL INC COM 929089100 174 3,519 SH   DFND 16 0 201 3,318
VOYA ASIA PACIFIC HIGH DIVID COM 92912J102 552 52,642 SH   DFND 16 0 0 52,642
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 141 12,354 SH   DFND 16 0 0 12,354
ING GLOBAL EQUITY & PR OPPT COM 92912T100 1,460 188,412 SH   DFND 16 0 0 188,412
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2,600 154,310 SH   DFND 16 0 0 154,310
VOYA PRIME RATE TRUST COM 92913A100 648 127,891 SH   DFND 16 0 0 127,891
VOYA NATURAL RESOURCES EQUIT COM 92913C106 911 145,569 SH   DFND 16 0 0 145,569
VULCAN MATERIALS CO COM 929160109 62,135 484,034 SH   DFND 2 0 484,034 0
VULCAN MATERIALS CO COM 929160109 162 1,264 SH   DFND 02,03 0 1,264 0
VULCAN MATERIALS CO COM 929160109 4,631 36,076 SH   DFND 16 0 18,336 17,740
W&T OFFSHORE INC COM 92922P106 2,583 780,198 SH   DFND 2 0 780,198 0
WD-40 CO COM 929236107 14,937 126,584 SH   DFND 2 0 126,584 0
WD-40 CO COM 929236107 4,301 36,485 SH   DFND 10 0 36,485 0
WD-40 CO COM 929236107 113 954 SH   DFND 16 0 0 954
WGL HOLDINGS INC COM 92924F106 12,050 140,387 SH   DFND 2 0 140,387 0
WGL HOLDINGS INC COM 92924F106 306 3,562 SH   DFND 16 0 1,280 2,282
WABCO HOLDINGS INC COM 92927K102 11,199 78,044 SH   DFND 2 0 78,044 0
WABCO HOLDINGS INC COM 92927K102 69 484 SH   DFND 02,03 0 484 0
WABCO HOLDINGS INC COM 92927K102 13,485 94,021 SH   DFND 10 0 94,021 0
WABCO HOLDINGS INC COM 92927K102 1,039 7,243 SH   DFND 16 0 6,064 1,179
WSFS FINANCIAL CORP COM 929328102 36,495 761,693 SH   DFND 2 0 710,693 51,000
WNS HOLDINGS LTD-ADR ADR 92932M101 5,681 141,572 SH   DFND 2 0 141,572 0
WNS HOLDINGS LTD-ADR ADR 92932M101 152 3,789 SH   DFND 16 0 3,633 156
WMIH CORP COM 92936P100 64 75,605 SH   DFND 2 0 75,605 0
WMIH CORP COM 92936P100 0 11 SH   DFND 16 0 0 11
WP CAREY INC COM 92936U109 291 4,195 SH   DFND 2 0 4,195 0
WP CAREY INC COM 92936U109 18,211 264,335 SH   DFND 16 0 102,984 161,352
WPP PLC-SPONSORED ADR ADR 92937A102 777 8,575 SH   DFND 2 0 0 8,575
WPP PLC-SPONSORED ADR ADR 92937A102 61 676 SH   DFND 16 0 0 676
WEC ENERGY GROUP INC COM 92939U106 173,193 2,607,053 SH   DFND 2 0 2,578,575 28,478
WEC ENERGY GROUP INC COM 92939U106 677 10,194 SH   DFND 02,03 0 10,194 0
WEC ENERGY GROUP INC COM 92939U106 866 13,042 SH   DFND 10 0 13,042 0
WEC ENERGY GROUP INC COM 92939U106 3,508 52,800 SH   DFND 16 0 102 52,698
WABASH NATIONAL CORP COM 929566107 19,396 893,791 SH   DFND 2 0 893,791 0
WABASH NATIONAL CORP COM 929566107 8 350 SH   DFND 16 0 0 350
WABTEC CORP COM 929740108 20,584 252,788 SH   DFND 2 0 252,788 0
WABTEC CORP COM 929740108 29 350 SH   DFND 02,03 0 350 0
WABTEC CORP COM 929740108 1,129 13,870 SH   DFND 16 0 11,582 2,288
WADDELL & REED FINANCIAL-A COM 930059100 11,092 496,498 SH   DFND 2 0 496,498 0
WADDELL & REED FINANCIAL-A COM 930059100 138 6,179 SH   DFND 16 0 0 6,179
WAGEWORKS INC COM 930427109 39,582 638,417 SH   DFND 2 0 638,417 0
WAGEWORKS INC COM 930427109 4 61 SH   DFND 16 0 0 61
WAL-MART STORES INC COM 931142103 782,121 7,919,207 SH   DFND 2 0 6,685,626 1,233,581
WAL-MART STORES INC COM 931142103 1,455 14,732 SH   DFND 02,03 0 14,732 0
WAL-MART STORES INC COM 931142103 75,555 764,197 SH   DFND 10 0 764,197 0
WAL-MART STORES INC COM 931142103 34,310 347,285 SH   DFND 16 0 70,633 276,653
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,317 651,564 SH   DFND 2 0 650,409 1,155
WALGREENS BOOTS ALLIANCE INC COM 931427108 601 8,281 SH   DFND 02,03 0 8,281 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,799 217,021 SH   DFND 16 0 75,026 141,995
WALKER & DUNLOP INC COM 93148P102 15,717 330,864 SH   DFND 2 0 330,864 0
WALKER & DUNLOP INC COM 93148P102 43 896 SH   DFND 16 0 0 896
WARRIOR MET COAL INC COM 93627C101 22,403 891,174 SH   DFND 2 0 891,174 0
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WASHINGTON FEDERAL INC COM 938824109 437 12,748 SH   DFND 16 0 0 12,748
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WASHINGTON PRIME GROUP INC COM 93964W108 0 58 SH   DFND 16 0 0 58
WASHINGTON REIT COM 939653101 2,633 84,576 SH   DFND 2 0 84,576 0
WASHINGTON REIT COM 939653101 298 9,571 SH   DFND 16 0 0 9,571
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WASTE CONNECTIONS INC COM 94106B101 95 1,341 SH   DFND 02,03 0 1,341 0
WASTE CONNECTIONS INC COM 94106B101 324 4,568 SH   DFND 16 0 3,526 1,042
WASTE MANAGEMENT INC COM 94106L109 163,954 1,899,867 SH   DFND 2 0 1,875,315 24,552
WASTE MANAGEMENT INC COM 94106L109 394 4,569 SH   DFND 02,03 0 4,569 0
WASTE MANAGEMENT INC COM 94106L109 52,266 605,463 SH   DFND 16 0 16,729 588,734
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WATERS CORP COM 941848103 147 763 SH   DFND 02,03 0 763 0
WATERS CORP COM 941848103 482 2,494 SH   DFND 16 0 1,135 1,359
WATSCO INC COM 942622200 51,664 303,843 SH   DFND 2 0 303,843 0
WATSCO INC COM 942622200 86,076 506,226 SH   DFND 10 0 485,935 20,291
WATSCO INC COM 942622200 609 3,578 SH   DFND 16 0 205 3,373
WATTS WATER TECHNOLOGIES-A COM 942749102 18,435 242,719 SH   DFND 2 0 242,719 0
WATTS WATER TECHNOLOGIES-A COM 942749102 51 673 SH   DFND 16 0 0 673
WEATHERFORD INTERNATIONAL PLC CONV BND 947075AH0 5,961 5,500,000 PRN   DFND 2 0 0 5,500,000
WEB.COM GROUP INC COM 94733A104 2,049 94,000 SH   DFND 2 0 94,000 0
WEB.COM GROUP INC COM 94733A104 44 2,000 SH   DFND 16 0 0 2,000
WEBSTER FINANCIAL CORP COM 947890109 18,893 336,414 SH   DFND 2 0 336,414 0
WEBSTER FINANCIAL CORP COM 947890109 371 6,614 SH   DFND 16 0 0 6,614
WEIBO CORP-SPON ADR ADR 948596101 1,831 17,704 SH   DFND 2 0 17,704 0
WEIBO CORP-SPON ADR ADR 948596101 916 8,857 SH   DFND 10 0 8,857 0
WEIBO CORP-SPON ADR ADR 948596101 3,326 29,807 SH   DFND 16 0 1,691 28,116
WEIGHT WATCHERS INTL INC COM 948626106 6,335 143,055 SH   DFND 2 0 143,055 0
WEIGHT WATCHERS INTL INC COM 948626106 18 403 SH   DFND 16 0 0 403
WEINGARTEN REALTY INVESTORS COM 948741103 17,551 533,958 SH   DFND 2 0 533,958 0
WEINGARTEN REALTY INVESTORS COM 948741103 6 188 SH   DFND 16 0 0 188
WEIS MARKETS INC COM 948849104 6,533 157,865 SH   DFND 2 0 157,865 0
WELBILT INC COM 949090104 188 7,976 SH   DFND 2 0 7,976 0
WELBILT INC COM 949090104 11,871 505,128 SH   DFND 10 0 505,128 0
WELBILT INC COM 949090104 2,276 96,807 SH   DFND 16 0 89,494 7,313
WELLCARE HEALTH PLANS INC COM 94946T106 66,303 329,559 SH   DFND 2 0 328,509 1,050
WELLCARE HEALTH PLANS INC COM 94946T106 483 2,404 SH   DFND 16 0 0 2,404
WELLPOINT INC CONV BND 94973VBG1 461 150,000 PRN   DFND 2 0 0 150,000
WELLS FARGO & CO COM 949746101 1,631,497 26,903,919 SH   DFND 2 0 25,023,512 1,880,407
WELLS FARGO & CO COM 949746101 13,880 228,785 SH   DFND 02,03 0 228,785 0
WELLS FARGO & CO COM 949746101 162,348 2,672,829 SH   DFND 10 0 2,672,829 0
WELLS FARGO & CO COM 949746101 43,581 716,526 SH   DFND 16 0 351,563 364,962
WFC 7 1/2 PERP CONV PRF 949746804 13,100 10,000 SH   DFND 2 0 0 10,000
WFC 7 1/2 PERP CONV PRF 949746804 195 149 SH   DFND 16 0 0 149
WELLS FARGO INCOME OPPORTUNI COM 94987B105 1,624 193,303 SH   DFND 16 0 0 193,303
WELLS FARGO MULTI-SECTOR INC COM 94987D101 2,018 154,493 SH   DFND 16 0 0 154,493
WELLTOWER INC COM 95040Q104 52,255 819,439 SH   DFND 2 0 816,289 3,150
WELLTOWER INC COM 95040Q104 548 8,588 SH   DFND 02,03 0 8,588 0
WELLTOWER INC COM 95040Q104 101 1,583 SH   DFND 10 0 1,583 0
WELLTOWER INC COM 95040Q104 18,212 288,167 SH   DFND 16 0 227,579 60,588
HCN 6 1/2 PERP CONV PRF 95040Q203 8,082 135,000 SH   DFND 2 0 0 135,000
HCN 6 1/2 PERP CONV PRF 95040Q203 6 100 SH   DFND 16 0 0 100
WENDY'S CO/THE COM 95058W100 8,467 515,660 SH   DFND 2 0 515,660 0
WENDY'S CO/THE COM 95058W100 140 8,535 SH   DFND 16 0 3,253 5,282
WERNER ENTERPRISES INC COM 950755108 16,654 430,888 SH   DFND 2 0 430,888 0
WERNER ENTERPRISES INC COM 950755108 36 942 SH   DFND 16 0 0 942
WESBANCO INC COM 950810101 6,843 168,386 SH   DFND 2 0 168,386 0
WESBANCO INC COM 950810101 300 7,377 SH   DFND 16 0 1,334 6,043
WESCO INTERNATIONAL INC COM 95082P105 976 14,332 SH   DFND 2 0 14,332 0
WESCO INTERNATIONAL INC COM 95082P105 241 3,545 SH   DFND 16 0 2,983 562
WEST PHARMACEUTICAL SERVICES COM 955306105 50,639 513,210 SH   DFND 2 0 512,446 764
WEST PHARMACEUTICAL SERVICES COM 955306105 2,720 27,578 SH   DFND 16 0 5,541 22,037
WESTAMERICA BANCORPORATION COM 957090103 9,870 165,731 SH   DFND 2 0 165,731 0
WESTAMERICA BANCORPORATION COM 957090103 232 3,895 SH   DFND 16 0 0 3,895
WESTAR ENERGY INC COM 95709T100 67,796 1,283,886 SH   DFND 2 0 1,281,509 2,377
WESTAR ENERGY INC COM 95709T100 208 3,939 SH   DFND 02,03 0 3,939 0
WESTAR ENERGY INC COM 95709T100 11,263 213,320 SH   DFND 10 0 213,320 0
WESTAR ENERGY INC COM 95709T100 248 4,700 SH   DFND 16 0 0 4,700
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WESTERN ALLIANCE BANCORP COM 957638109 342 6,040 SH   DFND 16 0 4,811 1,229
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WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,301 127,285 SH   DFND 16 0 0 127,285
WESTERN ASSET HIGH INC FD II COM 95766J102 2,774 398,062 SH   DFND 16 0 0 398,062
WESTERN ASSET MANAGED MUNICI COM 95766M105 1,426 100,626 SH   DFND 16 0 0 100,626
WESTERN ASSET MUNICIPAL PART COM 95766P108 319 20,932 SH   DFND 16 0 0 20,932
WESTERN ASSET MUNCIPAL DEFIN COM 95768A109 223 10,659 SH   DFND 16 0 0 10,659
WESTERN ASSET GL CORP DEF OP COM 95790C107 932 51,767 SH   DFND 16 0 0 51,767
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WESTERN DIGITAL CORP COM 958102105 225 2,826 SH   DFND 02,03 0 2,826 0
WESTERN DIGITAL CORP COM 958102105 7,967 100,170 SH   DFND 16 0 36,513 63,657
WESTERN GAS PARTNERS LP LP 958254104 2,561 53,269 SH   DFND 16 0 0 53,269
WESTERN NEW ENGLAND BANCORP COM 958892101 7,132 654,339 SH   DFND 2 0 654,339 0
WESTERN UNION CO COM 959802109 3,092 162,660 SH   DFND 2 0 162,660 0
WESTERN UNION CO COM 959802109 83 4,384 SH   DFND 02,03 0 4,384 0
WESTERN UNION CO COM 959802109 1,046 55,031 SH   DFND 16 0 46,153 8,878
WESTLAKE CHEMICAL CORP COM 960413102 68,442 642,477 SH   DFND 2 0 639,155 3,322
WESTLAKE CHEMICAL CORP COM 960413102 200 1,875 SH   DFND 02,03 0 1,875 0
WESTLAKE CHEMICAL CORP COM 960413102 1,166 10,948 SH   DFND 16 0 0 10,948
WESTPAC BANKING CORP-SP ADR ADR 961214301 1,563 61,992 SH   DFND 2 0 0 61,992
WESTPAC BANKING CORP-SP ADR ADR 961214301 845 34,673 SH   DFND 16 0 0 34,673
WESTROCK CO COM 96145D105 140,267 2,219,095 SH   DFND 2 0 2,214,361 4,734
WESTROCK CO COM 96145D105 466 7,378 SH   DFND 02,03 0 7,378 0
WESTROCK CO COM 96145D105 2,100 33,219 SH   DFND 16 0 27,650 5,569
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WEX INC COM 96208T104 137 973 SH   DFND 16 0 0 973
WEYCO GROUP INC COM 962149100 8 275 SH   DFND 2 0 275 0
WEYCO GROUP INC COM 962149100 217 7,300 SH   DFND 16 0 0 7,300
WEYERHAEUSER CO COM 962166104 29,812 845,500 SH   DFND 2 0 845,500 0
WEYERHAEUSER CO COM 962166104 254 7,208 SH   DFND 02,03 0 7,208 0
WEYERHAEUSER CO COM 962166104 129 3,654 SH   DFND 10 0 3,654 0
WEYERHAEUSER CO COM 962166104 6,758 191,647 SH   DFND 16 0 134,173 57,474
WHEATON PRECIOUS METALS CORP COM 962879102 369 16,689 SH   DFND 16 0 0 16,689
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WHIRLPOOL CORP COM 963320106 116 689 SH   DFND 02,03 0 689 0
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WHITESTONE REIT COM 966084204 2,843 197,316 SH   DFND 2 0 197,316 0
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WILDHORSE RESOURCE DEVELOPME COM 96812T102 2 103 SH   DFND 16 0 0 103
WILEY (JOHN) & SONS-CLASS A COM 968223206 8,374 127,327 SH   DFND 2 0 12,733 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 21 316 SH   DFND 16 0 0 316
WILLIAMS COS INC COM 969457100 183,860 6,042,237 SH   DFND 2 0 4,749,854 1,292,383
WILLIAMS COS INC COM 969457100 241 7,891 SH   DFND 02,03 0 7,891 0
WILLIAMS COS INC COM 969457100 5,404 177,238 SH   DFND 16 0 102,340 74,898
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WILLIAMS PARTNERS LP LP 96949L105 951 24,565 SH   DFND 16 0 0 24,565
WILLIAMS-SONOMA INC COM 969904101 11,306 218,687 SH   DFND 2 0 218,687 0
WILLIAMS-SONOMA INC COM 969904101 178 3,443 SH   DFND 16 0 0 3,443
WINDSTREAM HOLDINGS INC COM 97382A200 8 4,121 SH   DFND 2 0 4,121 0
WINDSTREAM HOLDINGS INC COM 97382A200 17 9,033 SH   DFND 16 0 0 9,033
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WINGSTOP INC COM 974155103 341 8,758 SH   DFND 16 0 0 8,758
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WINNEBAGO INDUSTRIES COM 974637100 150 2,694 SH   DFND 16 0 0 2,694
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WINTRUST FINANCIAL CORP COM 97650W108 81 979 SH   DFND 16 0 0 979
WIPRO LTD-ADR ADR 97651M109 312 57,100 SH   DFND 2 0 0 57,100
WIPRO LTD-ADR ADR 97651M109 332 60,729 SH   DFND 16 0 0 60,729
WISDOMTREE INVESTMENTS INC COM 97717P104 7,325 583,683 SH   DFND 2 0 583,683 0
WISDOMTREE INVESTMENTS INC COM 97717P104 372 29,584 SH   DFND 16 0 27,064 2,520
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 753 8,099 SH   DFND 16 0 0 8,099
WISDOMTREE US HIGH DIVIDEND COM 97717W208 2,276 31,242 SH   DFND 16 0 0 31,242
WISDOMTREE EM SMALL CAP COM 97717W281 962 18,443 SH   DFND 16 0 0 18,443
WISDOMTREE US LARGECAP DIVID COM 97717W307 16,509 179,181 SH   DFND 16 0 0 179,181
WISDOMTREE EMERGING MARKETS COM 97717W315 47,345 1,044,147 SH   DFND 16 0 0 1,044,147
WISDOMTREE US DIVIDEND EX-FI COM 97717W406 4,893 55,362 SH   DFND 16 0 0 55,362
WISDOMTREE INDIA EARNINGS COM 97717W422 8,936 320,970 SH   DFND 2 0 320,970 0
WISDOMTREE INDIA EARNINGS COM 97717W422 2,728 97,973 SH   DFND 16 0 0 97,973
WISDOMTREE INTEREST RATE HED COM 97717W430 438 18,130 SH   DFND 16 0 0 18,130
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 169,342 4,784,100 SH   DFND 16 0 0 4,784,100
WISDOMTREE US SMALLCAP EARNI COM 97717W562 1,554 42,883 SH   DFND 16 0 0 42,883
WISDOMTREE US MIDCAP EARNING COM 97717W570 2,571 64,739 SH   DFND 16 0 0 64,739
WISDOMTREE US EARNINGS 500 F COM 97717W588 1,772 57,041 SH   DFND 16 0 0 57,041
WISDOMTREE US TOTAL EARNINGS COM 97717W596 232 7,274 SH   DFND 16 0 0 7,274
WISDOMTREE US SMALLCAP DIVID COM 97717W604 10,100 347,700 SH   DFND 16 0 0 347,700
WISDOMTREE INTERNATIONAL EQU COM 97717W703 864 15,496 SH   DFND 16 0 0 15,496
WISDOMTREE INTL S/C DVD FUND COM 97717W760 3,875 50,453 SH   DFND 16 0 0 50,453
WISDOMTREE INTL M/C DVD FUND COM 97717W778 902 13,016 SH   DFND 16 0 0 13,016
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WISDOMTREE INTL L/C DVD FUND COM 97717W794 481 9,493 SH   DFND 16 0 0 9,493
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 283 4,786 SH   DFND 16 0 0 4,786
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 44,361 747,958 SH   DFND 16 0 40 747,917
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 6,013 85,391 SH   DFND 16 0 0 85,391
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 1,567 32,307 SH   DFND 16 0 0 32,307
WISDOMTREE INTERNATIONAL HED COM 97717X594 321 10,146 SH   DFND 16 0 0 10,146
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 6,003 144,884 SH   DFND 16 0 0 144,884
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 16,003 250,882 SH   DFND 16 0 0 250,882
WISDOMTREE CONTINUOUS COMMOD COM 97718W108 364 18,961 SH   DFND 16 0 0 18,961
WOLVERINE WORLD WIDE INC COM 978097103 17,826 559,085 SH   DFND 2 0 559,085 0
WOLVERINE WORLD WIDE INC COM 978097103 85 2,651 SH   DFND 16 0 0 2,651
WOODWARD INC COM 980745103 13,070 170,761 SH   DFND 2 0 170,761 0
WOODWARD INC COM 980745103 631 8,243 SH   DFND 16 0 7,308 935
WORKDAY INC-CLASS A COM 98138H101 29,593 290,871 SH   DFND 2 0 290,871 0
WORKDAY INC-CLASS A COM 98138H101 1,790 17,608 SH   DFND 16 0 13,814 3,794
WORLD ACCEPTANCE CORP COM 981419104 3,598 44,585 SH   DFND 2 0 44,585 0
WORLD ACCEPTANCE CORP COM 981419104 10 122 SH   DFND 16 0 0 122
WORLD FUEL SERVICES CORP COM 981475106 6,194 220,063 SH   DFND 2 0 220,063 0
WORLD FUEL SERVICES CORP COM 981475106 27 967 SH   DFND 16 0 0 967
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 7,415 242,505 SH   DFND 2 0 242,505 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 31 1,006 SH   DFND 16 0 0 1,006
WORTHINGTON INDUSTRIES COM 981811102 5,502 124,896 SH   DFND 2 0 124,896 0
WORTHINGTON INDUSTRIES COM 981811102 43 986 SH   DFND 16 0 0 986
WPX ENERGY INC COM 98212B103 77,218 5,488,198 SH   DFND 2 0 5,473,028 15,170
WPX ENERGY INC COM 98212B103 342 24,280 SH   DFND 02,03 0 24,280 0
WPX ENERGY INC COM 98212B103 24,814 1,763,649 SH   DFND 10 0 1,763,649 0
WPX ENERGY INC COM 98212B103 179 12,697 SH   DFND 16 0 0 12,697
WPX 6 1/4 07/31/18 CONV PRF 98212B202 14,380 232,500 SH   DFND 2 0 0 232,500
WYNDHAM WORLDWIDE CORP COM 98310W108 5,121 44,193 SH   DFND 2 0 44,193 0
WYNDHAM WORLDWIDE CORP COM 98310W108 112 967 SH   DFND 02,03 0 967 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,218 10,510 SH   DFND 16 0 0 10,510
WYNN RESORTS LTD COM 983134107 5,417 32,132 SH   DFND 2 0 32,132 0
WYNN RESORTS LTD COM 983134107 129 767 SH   DFND 02,03 0 767 0
WYNN RESORTS LTD COM 983134107 2,270 13,465 SH   DFND 16 0 9,045 4,419
XO GROUP INC COM 983772104 3,406 184,509 SH   DFND 2 0 184,509 0
XPO LOGISTICS INC COM 983793100 19,006 207,518 SH   DFND 2 0 207,518 0
XPO LOGISTICS INC COM 983793100 3,938 43,001 SH   DFND 16 0 17,666 25,335
XCEL ENERGY INC COM 98389B100 225,023 4,676,352 SH   DFND 2 0 4,381,452 294,900
XCEL ENERGY INC COM 98389B100 233 4,846 SH   DFND 02,03 0 4,846 0
XCEL ENERGY INC COM 98389B100 165,103 3,432,516 SH   DFND 10 0 3,432,516 0
XCEL ENERGY INC COM 98389B100 3,428 71,264 SH   DFND 16 0 24,304 46,960
XILINX INC COM 983919101 23,926 354,882 SH   DFND 2 0 354,882 0
XILINX INC COM 983919101 162 2,399 SH   DFND 02,03 0 2,399 0
XILINX INC COM 983919101 1,698 25,188 SH   DFND 10 0 25,188 0
XILINX INC COM 983919101 1,050 15,569 SH   DFND 16 0 4,372 11,197
XCERRA CORP COM 98400J108 4,531 462,919 SH   DFND 2 0 462,919 0
XCERRA CORP COM 98400J108 10 1,050 SH   DFND 16 0 0 1,050
XENIA HOTELS & RESORTS INC COM 984017103 8,645 400,317 SH   DFND 2 0 400,317 0
XENIA HOTELS & RESORTS INC COM 984017103 1,201 56,665 SH   DFND 16 0 0 56,665
XENITH BANKSHARES INC COM 984102202 238 7,032 SH   DFND 2 0 7,032 0
XEROX CORP COM 984121608 163,942 5,623,875 SH   DFND 2 0 5,549,875 74,000
XEROX CORP COM 984121608 59 2,037 SH   DFND 02,03 0 2,037 0
XEROX CORP COM 984121608 87 2,992 SH   DFND 16 0 0 2,992
XYLEM INC COM 98419M100 121,360 1,779,476 SH   DFND 2 0 1,777,701 1,775
XYLEM INC COM 98419M100 117 1,712 SH   DFND 02,03 0 1,712 0
XYLEM INC COM 98419M100 18,413 269,809 SH   DFND 16 0 0 269,809
XPERI CORP COM 98421B100 7,984 327,229 SH   DFND 2 0 327,229 0
XPERI CORP COM 98421B100 95 3,910 SH   DFND 16 0 0 3,910
YPF S.A.-SPONSORED ADR ADR 984245100 1,483 64,702 SH   DFND 2 0 64,702 0
YPF S.A.-SPONSORED ADR ADR 984245100 251 10,964 SH   DFND 02,10 0 10,964 0
YPF S.A.-SPONSORED ADR ADR 984245100 9,727 424,774 SH   DFND 10 0 424,774 0
YPF S.A.-SPONSORED ADR ADR 984245100 16 704 SH   DFND 16 0 0 704
YY INC-ADR ADR 98426T106 1,730 15,298 SH   DFND 2 0 305,960 0
YY INC-ADR ADR 98426T106 297 2,624 SH   DFND 16 0 0 2,624
YAMANA GOLD INC COM 98462Y100 15,380 4,929,572 SH   DFND 2 0 4,929,572 0
YAMANA GOLD INC COM 98462Y100 513 164,411 SH   DFND 16 0 0 164,411
YELP INC COM 985817105 1,977 47,126 SH   DFND 2 0 47,126 0
YELP INC COM 985817105 5 128 SH   DFND 16 0 0 128
YUM! BRANDS INC COM 988498101 166,932 2,045,505 SH   DFND 2 0 2,045,505 0
YUM! BRANDS INC COM 988498101 263 3,220 SH   DFND 02,03 0 3,220 0
YUM! BRANDS INC COM 988498101 3,602 44,128 SH   DFND 16 0 400 43,728
YUM CHINA HOLDINGS INC COM 98850P109 146,550 3,661,916 SH   DFND 2 0 3,659,721 2,195
YUM CHINA HOLDINGS INC COM 98850P109 3,101 77,507 SH   DFND 10 0 77,507 0
YUM CHINA HOLDINGS INC COM 98850P109 477 11,908 SH   DFND 16 0 0 11,908
ZAGG INC COM 98884U108 6,941 376,257 SH   DFND 2 0 376,257 0
ZAGG INC COM 98884U108 138 7,454 SH   DFND 16 0 0 7,454
ZAI LAB LTD-ADR ADR 98887Q104 2,123 100,000 SH   DFND 2 0 100,000 0
ZAYO GROUP HOLDINGS INC COM 98919V105 136 3,695 SH   DFND 2 0 3,695 0
ZAYO GROUP HOLDINGS INC COM 98919V105 332 9,038 SH   DFND 16 0 8,841 197
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 67,328 648,635 SH   DFND 2 0 647,535 1,100
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 182 1,750 SH   DFND 02,03 0 1,750 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 12,922 124,471 SH   DFND 10 0 124,471 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 47 452 SH   DFND 16 0 0 452
ZENDESK INC COM 98936J101 25,300 747,609 SH   DFND 2 0 737,737 9,872
ZENDESK INC COM 98936J101 328 9,696 SH   DFND 16 0 0 9,696
ZIMMER BIOMET HOLDINGS INC COM 98956P102 68,817 570,258 SH   DFND 2 0 568,777 1,481
ZIMMER BIOMET HOLDINGS INC COM 98956P102 520 4,304 SH   DFND 02,03 0 4,304 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 51,225 424,474 SH   DFND 10 0 413,863 10,611
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,695 55,488 SH   DFND 16 0 45,759 9,729
ZIONS BANCORPORATION COM 989701107 74,138 1,458,515 SH   DFND 2 0 1,453,340 5,175
ZIONS BANCORPORATION COM 989701107 518 10,183 SH   DFND 02,03 0 10,183 0
ZIONS BANCORPORATION COM 989701107 1,183 23,248 SH   DFND 16 0 863 22,385
ZOGENIX INC COM 98978L204 2,771 69,179 SH   DFND 2 0 69,179 0
ZOETIS INC COM 98978V103 101,101 1,403,398 SH   DFND 2 0 1,401,100 2,298
ZOETIS INC COM 98978V103 335 4,650 SH   DFND 02,03 0 4,650 0
ZOETIS INC COM 98978V103 4,519 62,729 SH   DFND 02,10 0 62,729 0
ZOETIS INC COM 98978V103 4,835 67,063 SH   DFND 10 0 67,063 0
ZOETIS INC COM 98978V103 6,918 96,014 SH   DFND 16 0 77,415 18,598
ZUMIEZ INC COM 989817101 2,275 109,203 SH   DFND 2 0 109,203 0
ZYNGA INC - CL A COM 98986T108 11,921 2,980,261 SH   DFND 2 0 2,942,761 37,500
ZYNGA INC - CL A COM 98986T108 21 5,356 SH   DFND 16 0 0 5,356
DEUTSCHE BANK AG-REGISTERED COM D18190898 2,251 118,261 SH   DFND 2 0 118,261 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 380 19,969 SH   DFND 16 0 0 19,969
ADIENT PLC COM G0084W101 1,693 21,522 SH   DFND 2 0 21,522 0
ADIENT PLC COM G0084W101 1,107 14,058 SH   DFND 16 0 6,350 7,708
AIRCASTLE LTD COM G0129K104 2,743 117,264 SH   DFND 2 0 117,264 0
AIRCASTLE LTD COM G0129K104 392 16,764 SH   DFND 16 0 14,484 2,280
ALKERMES PLC COM G01767105 158 2,895 SH   DFND 2 0 2,895 0
ALKERMES PLC COM G01767105 24,092 440,351 SH   DFND 10 0 415,351 25,000
ALKERMES PLC COM G01767105 385 7,025 SH   DFND 16 0 0 7,025
ALLEGION PLC COM G0176J109 7,331 92,159 SH   DFND 2 0 92,159 0
ALLEGION PLC COM G0176J109 72 908 SH   DFND 02,03 0 908 0
ALLEGION PLC COM G0176J109 99 1,240 SH   DFND 16 0 0 1,240
ALLERGAN PLC COM G0177J108 358,587 2,191,947 SH   DFND 2 0 2,020,349 171,598
ALLERGAN PLC COM G0177J108 5,529 33,796 SH   DFND 02,03 0 33,796 0
ALLERGAN PLC COM G0177J108 4,462 27,025 SH   DFND 16 0 5,658 21,367
AGN 5 1/2 03/01/18 CONV PRF G0177J116 22,565 38,490 SH   DFND 2 0 0 38,490
AGN 5 1/2 03/01/18 CONV PRF G0177J116 283 478 SH   DFND 16 0 0 478
AMDOCS LTD COM G02602103 16,239 247,964 SH   DFND 2 0 247,964 0
AMDOCS LTD COM G02602103 1,642 25,081 SH   DFND 16 0 21,286 3,795
AMIRA NATURE FOODS LTD COM G0335L102 464 111,300 SH   DFND 16 0 0 111,300
AMBARELLA INC COM G037AX101 2,204 37,499 SH   DFND 2 0 37,499 0
AMBARELLA INC COM G037AX101 107 1,827 SH   DFND 16 0 0 1,827
AON PLC COM G0408V102 211,475 1,578,069 SH   DFND 2 0 1,276,146 301,923
AON PLC COM G0408V102 929 6,928 SH   DFND 02,03 0 6,928 0
AON PLC COM G0408V102 14,237 106,243 SH   DFND 02,10 0 106,243 0
AON PLC COM G0408V102 81,140 605,475 SH   DFND 10 0 586,682 18,793
AON PLC COM G0408V102 6,557 48,924 SH   DFND 16 0 45,278 3,646
AQUAVENTURE HOLDINGS LTD COM G0443N107 2,732 176,046 SH   DFND 2 0 176,046 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 6 382 SH   DFND 16 0 0 382
ARCH CAPITAL GROUP LTD COM G0450A105 373 4,112 SH   DFND 2 0 4,112 0
ARCH CAPITAL GROUP LTD COM G0450A105 339 3,728 SH   DFND 16 0 3,367 361
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 1,509 145,797 SH   DFND 2 0 145,797 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 8 770 SH   DFND 16 0 0 770
ARGO GROUP INTERNATIONAL COM G0464B107 28,275 458,691 SH   DFND 2 0 424,691 34,000
ARGO GROUP INTERNATIONAL COM G0464B107 4 72 SH   DFND 16 0 0 72
ASPEN INSURANCE HOLDINGS LTD COM G05384105 35,314 869,783 SH   DFND 2 0 869,783 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 16 382 SH   DFND 16 0 0 382
ARRIS INTERNATIONAL PLC COM G0551A103 150,190 5,846,177 SH   DFND 2 0 5,772,177 74,000
ARRIS INTERNATIONAL PLC COM G0551A103 24 928 SH   DFND 02,03 0 928 0
ARRIS INTERNATIONAL PLC COM G0551A103 425 16,556 SH   DFND 16 0 14,884 1,672
ASSURED GUARANTY LTD COM G0585R106 1,660 49,016 SH   DFND 2 0 49,016 0
ASSURED GUARANTY LTD COM G0585R106 175 5,163 SH   DFND 16 0 0 5,163
ATLASSIAN CORP PLC-CLASS A COM G06242104 8,214 180,460 SH   DFND 2 0 179,387 1,073
ATLASSIAN CORP PLC-CLASS A COM G06242104 10 213 SH   DFND 16 0 0 213
ATHENE HOLDING LTD-CLASS A COM G0684D107 45,801 885,743 SH   DFND 2 0 0 885,743
ATHENE HOLDING LTD-CLASS A COM G0684D107 327 6,319 SH   DFND 02,03 0 0 6,319
AXIS CAPITAL HOLDINGS LTD COM G0692U109 884 17,540 SH   DFND 2 0 17,540 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 412 8,210 SH   DFND 16 0 7,245 965
AXALTA COATING SYSTEMS LTD COM G0750C108 33,804 1,044,626 SH   DFND 2 0 1,041,076 3,550
AXALTA COATING SYSTEMS LTD COM G0750C108 183 5,665 SH   DFND 02,03 0 5,665 0
AXALTA COATING SYSTEMS LTD COM G0750C108 30,051 927,802 SH   DFND 10 0 927,802 0
AXALTA COATING SYSTEMS LTD COM G0750C108 61 1,868 SH   DFND 16 0 727 1,141
AXOVANT SCIENCES LTD COM G0750W104 1,723 326,890 SH   DFND 2 0 326,890 0
AXOVANT SCIENCES LTD COM G0750W104 6 1,079 SH   DFND 02,03 0 1,079 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 277 7,620 SH   DFND 2 0 7,620 0
ACCENTURE PLC-CL A COM G1151C101 213,733 1,396,108 SH   DFND 2 0 1,387,814 8,294
ACCENTURE PLC-CL A COM G1151C101 941 6,152 SH   DFND 02,03 0 6,152 0
ACCENTURE PLC-CL A COM G1151C101 10,647 69,539 SH   DFND 16 0 40,969 28,570
BELMOND LTD-CLASS A COM G1154H107 5,229 426,930 SH   DFND 2 0 42,693 0
MIMECAST LTD COM G14838109 2,192 76,453 SH   DFND 2 0 76,453 0
MIMECAST LTD COM G14838109 614 21,423 SH   DFND 16 0 0 21,423
BROOKFIELD PROPERTY PARTNERS LP G16249107 319 14,391 SH   DFND 16 0 0 14,391
BROOKFIELD INFRASTRUCTURE PA LP G16252101 12 264 SH   DFND 2 0 264 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,077 24,037 SH   DFND 16 0 0 24,037
BUNGE LTD COM G16962105 30,210 450,361 SH   DFND 2 0 450,361 0
BUNGE LTD COM G16962105 172 2,565 SH   DFND 16 0 0 2,565
CARDTRONICS PLC - A COM G1991C105 4,314 232,958 SH   DFND 2 0 232,958 0
CARDTRONICS PLC - A COM G1991C105 8 409 SH   DFND 16 0 0 409
CHINA YUCHAI INTL LTD COM G21082105 3 130 SH   DFND 2 0 130 0
CHINA YUCHAI INTL LTD COM G21082105 333 13,858 SH   DFND 16 0 0 13,858
CHINA CORD BLOOD CORP COM G21107100 3,473 349,055 SH   DFND 2 0 349,055 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 3,125 248,033 SH   DFND 2 0 248,033 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 613 48,660 SH   DFND 16 0 0 48,660
CREDICORP LTD COM G2519Y108 25,886 124,798 SH   DFND 2 0 120,261 4,537
CREDICORP LTD COM G2519Y108 7,690 37,075 SH   DFND 02,10 0 37,075 0
CREDICORP LTD COM G2519Y108 17,367 83,752 SH   DFND 10 0 68,818 14,934
COCA-COLA EUROPEAN PARTNERS COM G25839104 82,304 2,065,465 SH   DFND 2 0 2,043,529 21,936
COCA-COLA EUROPEAN PARTNERS COM G25839104 160 4,029 SH   DFND 02,03 0 4,029 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 52,987 1,340,826 SH   DFND 16 0 61,335 1,279,491
DELPHI TECHNOLOGIES PLC COM G2709G107 28,804 548,957 SH   DFND 2 0 548,957 0
DELPHI TECHNOLOGIES PLC COM G2709G107 22 420 SH   DFND 10 0 420 0
DELPHI TECHNOLOGIES PLC COM G2709G107 208 3,968 SH   DFND 16 0 1,481 2,487
DESPEGAR.COM CORP COM G27358103 9,695 352,782 SH   DFND 2 0 339,217 13,565
DESPEGAR.COM CORP COM G27358103 2,495 90,786 SH   DFND 02,10 0 90,786 0
DESPEGAR.COM CORP COM G27358103 6,128 222,687 SH   DFND 10 0 222,687 0
EATON CORP PLC COM G29183103 156,787 1,984,429 SH   DFND 2 0 1,892,601 91,828
EATON CORP PLC COM G29183103 1,607 20,342 SH   DFND 02,03 0 20,342 0
EATON CORP PLC COM G29183103 4,307 54,510 SH   DFND 10 0 54,510 0
EATON CORP PLC COM G29183103 14,002 177,186 SH   DFND 16 0 136,648 40,538
ENDO INTERNATIONAL PLC COM G30401106 4,294 554,037 SH   DFND 2 0 554,037 0
ENDO INTERNATIONAL PLC COM G30401106 3 397 SH   DFND 16 0 0 397
ENSCO PLC-CL A COM G3157S106 7,160 1,211,436 SH   DFND 2 0 1,211,436 0
ENSCO PLC-CL A COM G3157S106 58 9,841 SH   DFND 16 0 0 9,841
ESSENT GROUP LTD COM G3198U102 8,113 186,892 SH   DFND 2 0 186,892 0
ESSENT GROUP LTD COM G3198U102 103 2,365 SH   DFND 16 0 0 2,365
EVEREST RE GROUP LTD COM G3223R108 7,643 34,541 SH   DFND 2 0 34,441 100
EVEREST RE GROUP LTD COM G3223R108 86 390 SH   DFND 02,03 0 390 0
EVEREST RE GROUP LTD COM G3223R108 1,359 6,133 SH   DFND 16 0 4,521 1,612
FABRINET COM G3323L100 5,558 193,645 SH   DFND 2 0 193,645 0
FABRINET COM G3323L100 87 3,017 SH   DFND 16 0 0 3,017
FERROGLOBE PLC COM G33856108 8,640 533,368 SH   DFND 2 0 533,368 0
FRESH DEL MONTE PRODUCE INC COM G36738105 10,944 229,577 SH   DFND 2 0 229,577 0
FRESH DEL MONTE PRODUCE INC COM G36738105 225 4,716 SH   DFND 16 0 0 4,716
GENPACT LTD COM G3922B107 67 2,120 SH   DFND 2 0 2,120 0
GENPACT LTD COM G3922B107 1,140 35,892 SH   DFND 16 0 32,321 3,571
GLOBAL INDEMNITY LTD COM G3933F105 4,632 110,218 SH   DFND 2 0 110,218 0
HELEN OF TROY LTD COM G4388N106 8,509 88,314 SH   DFND 2 0 88,314 0
HELEN OF TROY LTD COM G4388N106 580 6,017 SH   DFND 16 0 5,084 933
JANUS HENDERSON GROUP PLC COM G4474Y214 18,797 491,295 SH   DFND 2 0 491,295 0
JANUS HENDERSON GROUP PLC COM G4474Y214 50 1,305 SH   DFND 16 0 0 1,305
HORIZON PHARMA PLC COM G4617B105 34,429 2,358,664 SH   DFND 2 0 2,231,664 127,000
HORIZON PHARMA PLC COM G4617B105 69 4,700 SH   DFND 16 0 0 4,700
ICON PLC COM G4705A100 21,249 189,466 SH   DFND 2 0 189,466 0
ICON PLC COM G4705A100 4,230 37,716 SH   DFND 16 0 3,974 33,742
ICHOR HOLDINGS LTD COM G4740B105 17,812 722,481 SH   DFND 2 0 688,981 33,500
ICHOR HOLDINGS LTD COM G4740B105 28 1,127 SH   DFND 16 0 0 1,127
IHS MARKIT LTD COM G47567105 37,524 831,082 SH   DFND 2 0 831,082 0
IHS MARKIT LTD COM G47567105 157 3,470 SH   DFND 02,03 0 3,470 0
IHS MARKIT LTD COM G47567105 63,350 1,402,822 SH   DFND 10 0 1,348,656 54,166
IHS MARKIT LTD COM G47567105 1,499 33,218 SH   DFND 16 0 30,580 2,638
INGERSOLL-RAND PLC COM G47791101 335,211 3,758,446 SH   DFND 2 0 3,717,948 40,498
INGERSOLL-RAND PLC COM G47791101 628 7,044 SH   DFND 02,03 0 7,044 0
INGERSOLL-RAND PLC COM G47791101 195,126 2,187,513 SH   DFND 10 0 2,150,965 36,548
INGERSOLL-RAND PLC COM G47791101 2,897 32,296 SH   DFND 16 0 8,459 23,837
INTERNATIONAL GAME TECHNOLOG COM G4863A108 503 18,959 SH   DFND 2 0 18,959 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 180 6,801 SH   DFND 16 0 0 6,801
WEATHERFORD INTERNATIONAL PL COM G48833100 18 4,365 SH   DFND 2 0 4,365 0
WEATHERFORD INTERNATIONAL PL COM G48833100 293 64,475 SH   DFND 16 0 0 64,475
INVESCO LTD COM G491BT108 73,721 2,017,462 SH   DFND 2 0 2,017,305 157
INVESCO LTD COM G491BT108 142 3,882 SH   DFND 02,03 0 3,882 0
INVESCO LTD COM G491BT108 43,966 1,204,103 SH   DFND 16 0 18,995 1,185,108
JAZZ PHARMACEUTICALS PLC COM G50871105 23,661 175,719 SH   DFND 2 0 175,719 0
JAZZ PHARMACEUTICALS PLC COM G50871105 30 226 SH   DFND 02,03 0 226 0
JAZZ PHARMACEUTICALS PLC COM G50871105 532 3,955 SH   DFND 16 0 2,778 1,177
JOHNSON CONTROLS INTERNATION COM G51502105 314,669 8,256,658 SH   DFND 2 0 7,757,338 499,320
JOHNSON CONTROLS INTERNATION COM G51502105 3,691 96,836 SH   DFND 02,03 0 96,836 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 6 SH   DFND 02,05 0 0 6
JOHNSON CONTROLS INTERNATION COM G51502105 983 25,784 SH   DFND 10 0 0 25,784
JOHNSON CONTROLS INTERNATION COM G51502105 6,621 175,219 SH   DFND 16 0 93,188 82,031
KOSMOS ENERGY LTD COM G5315B107 309 45,217 SH   DFND 2 0 45,217 0
LAZARD LTD-CL A COM G54050102 22,650 431,799 SH   DFND 2 0 426,099 5,700
LAZARD LTD-CL A COM G54050102 41 787 SH   DFND 02,03 0 787 0
LAZARD LTD-CL A COM G54050102 2,550 48,612 SH   DFND 16 0 4,438 44,174
LIBERTY GLOBAL PLC-A COM G5480U104 6,959 194,179 SH   DFND 2 0 194,179 0
LIBERTY GLOBAL PLC-A COM G5480U104 39 1,075 SH   DFND 16 0 0 1,075
LIBERTY GLOBAL PLC- C COM G5480U120 8,232 243,291 SH   DFND 2 0 0 243,291
LIBERTY GLOBAL PLC- C COM G5480U120 162 4,785 SH   DFND 16 0 0 4,785
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 4,265 214,469 SH   DFND 2 0 0 214,469
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 296 14,877 SH   DFND 16 0 0 14,877
LIVANOVA PLC COM G5509L101 10,594 132,564 SH   DFND 2 0 132,564 0
LIVANOVA PLC COM G5509L101 62 774 SH   DFND 16 0 0 774
LUXOFT HOLDING INC COM G57279104 12,353 221,795 SH   DFND 2 0 214,882 6,913
LUXOFT HOLDING INC COM G57279104 3,524 63,260 SH   DFND 02,10 0 63,260 0
LUXOFT HOLDING INC COM G57279104 158 2,842 SH   DFND 16 0 2,794 48
MAIDEN HOLDINGS LTD COM G5753U112 2,546 385,605 SH   DFND 2 0 385,605 0
MAIDEN HOLDINGS LTD COM G5753U112 5 700 SH   DFND 16 0 0 700
MALLINCKRODT PLC COM G5785G107 6,908 306,263 SH   DFND 2 0 306,263 0
MALLINCKRODT PLC COM G5785G107 62 2,650 SH   DFND 16 0 0 2,650
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 148,749 6,928,008 SH   DFND 2 0 6,849,077 78,931
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 93 4,326 SH   DFND 16 0 1,657 2,669
MEDTRONIC PLC COM G5960L103 557,000 6,896,844 SH   DFND 2 0 6,731,498 165,346
MEDTRONIC PLC COM G5960L103 3,213 39,792 SH   DFND 02,03 0 39,792 0
MEDTRONIC PLC COM G5960L103 0 6 SH   DFND 02,05 0 0 6
MEDTRONIC PLC COM G5960L103 147,464 1,825,488 SH   DFND 10 0 1,825,488 0
MEDTRONIC PLC COM G5960L103 30,174 373,762 SH   DFND 16 0 138,649 235,112
MICHAEL KORS HOLDINGS LTD COM G60754101 7,171 113,928 SH   DFND 2 0 113,928 0
MICHAEL KORS HOLDINGS LTD COM G60754101 91 1,450 SH   DFND 02,03 0 1,450 0
MICHAEL KORS HOLDINGS LTD COM G60754101 49 786 SH   DFND 16 0 0 786
APTIV PLC COM G6095L109 63,591 749,628 SH   DFND 2 0 747,509 2,119
APTIV PLC COM G6095L109 215 2,536 SH   DFND 02,03 0 2,536 0
APTIV PLC COM G6095L109 107 1,258 SH   DFND 10 0 1,258 0
APTIV PLC COM G6095L109 3,008 35,477 SH   DFND 16 0 27,255 8,222
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 372 22,756 SH   DFND 2 0 22,756 0
NABORS INDUSTRIES LTD COM G6359F103 5,990 876,831 SH   DFND 2 0 876,831 0
NABORS INDUSTRIES LTD COM G6359F103 154 22,578 SH   DFND 16 0 0 22,578
NETSHOES CAYMAN LTD COM G6455X107 468 59,242 SH   DFND 2 0 59,242 0
NIELSEN HOLDINGS PLC COM G6518L108 23,850 655,198 SH   DFND 2 0 544,398 110,800
NIELSEN HOLDINGS PLC COM G6518L108 116 3,194 SH   DFND 02,03 0 3,194 0
NIELSEN HOLDINGS PLC COM G6518L108 1,011 27,793 SH   DFND 16 0 25,429 2,364
NOBLE CORP PLC COM G65431101 5,927 1,311,282 SH   DFND 2 0 1,311,282 0
NOBLE CORP PLC COM G65431101 18 4,064 SH   DFND 16 0 0 4,064
NOMAD FOODS LTD COM G6564A105 25,012 1,479,142 SH   DFND 2 0 1,472,126 7,016
NOMAD FOODS LTD COM G6564A105 190 11,246 SH   DFND 02,03 0 11,246 0
NOMAD FOODS LTD COM G6564A105 24 1,391 SH   DFND 16 0 1,391 0
NORDIC AMERICAN TANKERS LTD COM G65773106 4 1,808 SH   DFND 2 0 1,808 0
NORDIC AMERICAN TANKERS LTD COM G65773106 23 9,189 SH   DFND 16 0 0 9,189
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 61,384 1,152,737 SH   DFND 2 0 1,152,737 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 91 1,700 SH   DFND 02,03 0 1,700 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,150 21,612 SH   DFND 16 0 18,714 2,898
NOVOCURE LTD COM G6674U108 1,466 72,570 SH   DFND 2 0 72,570 0
OCEAN RIG UDW INC-A COM G66964118 3,370 125,741 SH   DFND 2 0 125,741 0
OM ASSET MANAGEMENT PLC COM G67506108 2,892 172,686 SH   DFND 2 0 172,686 0
QUOTIENT LTD COM G73268107 10,629 2,146,681 SH   DFND 2 0 2,146,681 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,721 117,216 SH   DFND 2 0 117,216 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 84 670 SH   DFND 16 0 0 670
ROWAN COMPANIES PLC-A COM G7665A101 13,875 886,038 SH   DFND 2 0 886,038 0
ROWAN COMPANIES PLC-A COM G7665A101 37 2,332 SH   DFND 16 0 0 2,332
SEADRILL LTD COM G7945E105 6 25,758 SH   DFND 16 0 0 25,758
SEAGATE TECHNOLOGY COM G7945M107 7,032 167,724 SH   DFND 2 0 167,724 0
SEAGATE TECHNOLOGY COM G7945M107 116 2,765 SH   DFND 02,03 0 2,765 0
SEAGATE TECHNOLOGY COM G7945M107 1,799 42,996 SH   DFND 16 0 84 42,912
PENTAIR PLC COM G7S00T104 6,372 90,222 SH   DFND 2 0 90,222 0
PENTAIR PLC COM G7S00T104 112 1,579 SH   DFND 02,03 0 1,579 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 0 1
PENTAIR PLC COM G7S00T104 474 6,713 SH   DFND 16 0 1,573 5,140
SHIP FINANCE INTL LTD COM G81075106 45 2,935 SH   DFND 2 0 2,935 0
SHIP FINANCE INTL LTD COM G81075106 142 9,136 SH   DFND 16 0 0 9,136
SHIP FINANCE INTERNATIONAL LTD CONV BND G81075AF3 7,495 7,050,000 PRN   DFND 2 0 0 7,050,000
SIGNET JEWELERS LTD COM G81276100 11,864 209,808 SH   DFND 2 0 209,808 0
SIGNET JEWELERS LTD COM G81276100 55 964 SH   DFND 02,03 0 964 0
SIGNET JEWELERS LTD COM G81276100 201 3,570 SH   DFND 16 0 2,978 592
SINA CORP COM G81477104 127 1,265 SH   DFND 2 0 1,265 0
SINA CORP COM G81477104 155 1,544 SH   DFND 02,10 0 1,544 0
SINA CORP COM G81477104 17,267 172,206 SH   DFND 10 0 89,063 83,143
SINA CORP COM G81477104 1,641 16,361 SH   DFND 16 0 0 16,361
SMART GLOBAL HOLDINGS INC COM G8232Y101 5,295 157,167 SH   DFND 2 0 157,167 0
STERIS PLC COM G84720104 50,635 578,881 SH   DFND 2 0 577,156 1,725
STERIS PLC COM G84720104 241 2,750 SH   DFND 02,03 0 2,750 0
STERIS PLC COM G84720104 1,239 14,161 SH   DFND 16 0 11,419 2,742
TECHNIPFMC PLC COM G87110105 50,726 1,620,136 SH   DFND 2 0 1,614,706 5,430
TECHNIPFMC PLC COM G87110105 404 12,905 SH   DFND 02,03 0 12,905 0
TECHNIPFMC PLC COM G87110105 147 4,695 SH   DFND 16 0 0 4,695
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 7,084 329,496 SH   DFND 2 0 329,496 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 22 1,000 SH   DFND 16 0 0 1,000
THIRD POINT REINSURANCE LTD COM G8827U100 7,813 533,336 SH   DFND 2 0 533,336 0
THIRD POINT REINSURANCE LTD COM G8827U100 11 780 SH   DFND 16 0 0 780
TRAVELPORT WORLDWIDE LTD COM G9019D104 48,876 3,739,425 SH   DFND 2 0 3,697,513 41,912
TRITON INTERNATIONAL LTD/BER COM G9078F107 32,791 874,726 SH   DFND 2 0 816,726 58,000
TRITON INTERNATIONAL LTD/BER COM G9078F107 102 2,723 SH   DFND 16 0 0 2,723
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 115 29,471 SH   DFND 16 0 0 29,471
UTSTARCOM HOLDINGS CORP COM G9310A114 68 12,075 SH   DFND 16 0 0 12,075
VALIDUS HOLDINGS LTD COM G9319H102 8,188 174,509 SH   DFND 2 0 174,509 0
VALIDUS HOLDINGS LTD COM G9319H102 27 573 SH   DFND 16 0 477 96
GOLAR LNG LTD COM G9456A100 1,956 65,513 SH   DFND 2 0 65,513 0
GOLAR LNG LTD COM G9456A100 15 501 SH   DFND 16 0 0 501
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,513 2,952 SH   DFND 2 0 2,952 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 370 434 SH   DFND 16 0 386 48
WILLIS TOWERS WATSON PLC COM G96629103 4,398 29,174 SH   DFND 2 0 29,174 0
WILLIS TOWERS WATSON PLC COM G96629103 190 1,258 SH   DFND 02,03 0 1,258 0
WILLIS TOWERS WATSON PLC COM G96629103 487 3,237 SH   DFND 16 0 2,545 692
PERRIGO CO PLC COM G97822103 50,783 582,656 SH   DFND 2 0 581,256 1,400
PERRIGO CO PLC COM G97822103 109 1,247 SH   DFND 02,03 0 1,247 0
PERRIGO CO PLC COM G97822103 67 772 SH   DFND 16 0 0 772
XL GROUP LTD COM G98294104 28,086 798,502 SH   DFND 2 0 798,502 0
XL GROUP LTD COM G98294104 86 2,444 SH   DFND 02,03 0 2,444 0
XL GROUP LTD COM G98294104 957 27,209 SH   DFND 16 0 20,445 6,764
YATRA ONLINE INC COM G98338109 208 27,872 SH   DFND 2 0 27,872 0
CHUBB LTD COM H1467J104 379,132 2,594,063 SH   DFND 2 0 2,568,598 25,465
CHUBB LTD COM H1467J104 752 5,150 SH   DFND 02,03 0 5,150 0
CHUBB LTD COM H1467J104 2,864 19,584 SH   DFND 10 0 19,584 0
CHUBB LTD COM H1467J104 91,562 627,400 SH   DFND 16 0 69,298 558,102
GARMIN LTD COM H2906T109 3,434 57,655 SH   DFND 2 0 57,655 0
GARMIN LTD COM H2906T109 63 1,062 SH   DFND 02,03 0 1,062 0
GARMIN LTD COM H2906T109 306 5,137 SH   DFND 16 0 0 5,137
UBS GROUP AG-REG COM H42097107 2,469 134,287 SH   DFND 2 0 134,287 0
UBS GROUP AG-REG COM H42097107 11,414 620,639 SH   DFND 16 0 29,271 591,368
LOGITECH INTERNATIONAL-REG COM H50430232 238 7,066 SH   DFND 2 0 7,066 0
LOGITECH INTERNATIONAL-REG COM H50430232 431 12,826 SH   DFND 16 0 0 12,826
TE CONNECTIVITY LTD COM H84989104 48,877 514,284 SH   DFND 2 0 514,284 0
TE CONNECTIVITY LTD COM H84989104 318 3,351 SH   DFND 02,03 0 3,351 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 02,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 81,712 859,677 SH   DFND 10 0 814,935 44,742
TE CONNECTIVITY LTD COM H84989104 5,744 60,499 SH   DFND 16 0 35,842 24,657
TRANSOCEAN LTD COM H8817H100 17,210 1,611,245 SH   DFND 2 0 1,611,245 0
TRANSOCEAN LTD COM H8817H100 301 28,214 SH   DFND 16 0 0 28,214
ADECOAGRO SA COM L00849106 4,666 451,238 SH   DFND 10 0 451,238 0
ADECOAGRO SA COM L00849106 3 312 SH   DFND 16 0 0 312
ATENTO SA COM L0427L105 4,679 461,084 SH   DFND 2 0 450,014 11,070
ATENTO SA COM L0427L105 1,019 100,397 SH   DFND 02,10 0 100,397 0
ORION ENGINEERED CARBONS SA COM L72967109 36,391 1,422,533 SH   DFND 2 0 1,340,874 81,659
ORION ENGINEERED CARBONS SA COM L72967109 33 1,300 SH   DFND 16 0 0 1,300
TRINSEO SA COM L9340P101 11,064 152,396 SH   DFND 2 0 152,396 0
TRINSEO SA COM L9340P101 1,436 19,776 SH   DFND 16 0 0 19,776
CAESARSTONE LTD COM M20598104 7,353 334,245 SH   DFND 2 0 334,245 0
CHECK POINT SOFTWARE TECH COM M22465104 43,565 420,456 SH   DFND 2 0 415,622 4,834
CHECK POINT SOFTWARE TECH COM M22465104 52,049 509,053 SH   DFND 16 0 10,179 498,874
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 960 23,206 SH   DFND 2 0 23,206 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 176 4,255 SH   DFND 16 0 0 4,255
ITURAN LOCATION AND CONTROL COM M6158M104 7,144 209,181 SH   DFND 10 0 209,181 0
ITURAN LOCATION AND CONTROL COM M6158M104 404 11,800 SH   DFND 16 0 0 11,800
ORBOTECH LTD COM M75253100 74,561 1,484,054 SH   DFND 2 0 1,455,140 28,914
ORBOTECH LTD COM M75253100 15 292 SH   DFND 16 0 0 292
RADWARE LTD COM M81873107 3,026 155,979 SH   DFND 2 0 155,979 0
SILICOM LTD COM M84116108 1,351 19,272 SH   DFND 2 0 19,272 0
SILICOM LTD COM M84116108 21 300 SH   DFND 16 0 0 300
STRATASYS LTD COM M85548101 5,147 257,894 SH   DFND 2 0 257,894 0
STRATASYS LTD COM M85548101 124 6,236 SH   DFND 16 0 0 6,236
TOWER SEMICONDUCTOR LTD COM M87915274 4 117 SH   DFND 2 0 117 0
TOWER SEMICONDUCTOR LTD COM M87915274 347 10,196 SH   DFND 16 0 6,094 4,102
WIX.COM LTD COM M98068105 4,653 80,862 SH   DFND 2 0 80,862 0
WIX.COM LTD COM M98068105 6 110 SH   DFND 16 0 0 110
AERCAP HOLDINGS NV COM N00985106 294 5,585 SH   DFND 2 0 5,585 0
AERCAP HOLDINGS NV COM N00985106 1,537 29,222 SH   DFND 16 0 20,060 9,162
ASML HOLDING NV-NY REG SHS COM N07059210 11,667 67,122 SH   DFND 2 0 0 67,122
ASML HOLDING NV-NY REG SHS COM N07059210 980 5,645 SH   DFND 16 0 0 5,645
CNH INDUSTRIAL NV COM N20944109 133 9,914 SH   DFND 2 0 9,914 0
CNH INDUSTRIAL NV COM N20944109 935 69,820 SH   DFND 16 0 0 69,820
CORE LABORATORIES N.V. COM N22717107 15,870 144,860 SH   DFND 2 0 144,860 0
CORE LABORATORIES N.V. COM N22717107 30,098 274,703 SH   DFND 10 0 274,703 0
CORE LABORATORIES N.V. COM N22717107 537 4,912 SH   DFND 16 0 3,675 1,237
FERRARI NV COM N3167Y103 48 457 SH   DFND 2 0 457 0
FERRARI NV COM N3167Y103 445 4,242 SH   DFND 16 0 0 4,242
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 53 2,984 SH   DFND 2 0 2,984 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 244 13,651 SH   DFND 16 0 0 13,651
INTERXION HOLDING NV COM N47279109 11,371 192,964 SH   DFND 2 0 192,964 0
INTERXION HOLDING NV COM N47279109 965 16,393 SH   DFND 16 0 15,775 618
LYONDELLBASELL INDU-CL A COM N53745100 521,236 4,724,911 SH   DFND 2 0 3,620,684 1,104,227
LYONDELLBASELL INDU-CL A COM N53745100 369 3,350 SH   DFND 02,03 0 3,350 0
LYONDELLBASELL INDU-CL A COM N53745100 63,647 576,933 SH   DFND 10 0 549,646 27,287
LYONDELLBASELL INDU-CL A COM N53745100 17,133 155,322 SH   DFND 16 0 114,765 40,557
MYLAN NV COM N59465109 10,275 242,864 SH   DFND 2 0 242,864 0
MYLAN NV COM N59465109 217 5,117 SH   DFND 02,03 0 5,117 0
MYLAN NV COM N59465109 3,918 92,633 SH   DFND 16 0 332 92,301
NXP SEMICONDUCTORS NV COM N6596X109 17,793 151,958 SH   DFND 2 0 151,958 0
NXP SEMICONDUCTORS NV COM N6596X109 2,664 22,746 SH   DFND 16 0 2,567 20,179
NXP SEMICONDUCTORS NV OPT N6596X109 1,475 12,600 SH Put DFND 2 0 12,600 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 14,828 271,076 SH   DFND 2 0 271,076 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,392 129,020 SH   DFND 2 0 129,020 0
QIAGEN N.V. COM N72482123 3,052 98,676 SH   DFND 2 0 98,676 0
QIAGEN N.V. COM N72482123 8 270 SH   DFND 16 0 0 270
SENSATA TECHNOLOGIES HOLDING COM N7902X106 72,306 1,414,734 SH   DFND 2 0 1,414,734 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 1,511 29,554 SH   DFND 10 0 29,554 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 1,279 25,035 SH   DFND 16 0 23,086 1,949
UNIQURE NV COM N90064101 1,342 68,485 SH   DFND 2 0 68,485 0
UNIQURE NV COM N90064101 2 85 SH   DFND 16 0 0 85
WRIGHT MEDICAL GROUP NV COM N96617118 312 12,939 SH   DFND 2 0 12,939 0
WRIGHT MEDICAL GROUP NV COM N96617118 9 386 SH   DFND 16 0 0 386
YANDEX NV-A COM N97284108 34,667 1,058,507 SH   DFND 2 0 1,019,758 38,749
YANDEX NV-A COM N97284108 8,445 257,851 SH   DFND 02,10 0 257,851 0
YANDEX NV-A COM N97284108 6 171 SH   DFND 16 0 0 171
COPA HOLDINGS SA-CLASS A COM P31076105 16,425 122,522 SH   DFND 2 0 0 122,522
COPA HOLDINGS SA-CLASS A COM P31076105 756 5,640 SH   DFND 16 0 0 5,640
TRONOX LTD-CL A COM Q9235V101 5,773 281,505 SH   DFND 2 0 281,505 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 350,816 2,940,932 SH   DFND 2 0 2,302,733 638,199
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,387 11,630 SH   DFND 02,03 0 11,630 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81,002 679,030 SH   DFND 10 0 679,030 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,836 23,811 SH   DFND 16 0 10,279 13,531
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 5,656 1,315,311 SH   DFND 2 0 1,315,311 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 19 SH   DFND 16 0 0 19
BROADCOM LTD COM Y09827109 1,863,547 7,253,623 SH   DFND 2 0 6,587,850 665,773
BROADCOM LTD COM Y09827109 8,713 33,914 SH   DFND 02,03 0 33,914 0
BROADCOM LTD COM Y09827109 8,151 31,727 SH   DFND 02,10 0 31,727 0
BROADCOM LTD COM Y09827109 195,434 759,547 SH   DFND 10 0 759,547 0
BROADCOM LTD COM Y09827109 15,188 59,114 SH   DFND 16 0 23,242 35,872
DIANA SHIPPING INC COM Y2066G104 2 460 SH   DFND 2 0 460 0
DIANA SHIPPING INC COM Y2066G104 57 14,100 SH   DFND 16 0 0 14,100
DYNAGAS LNG PARTNERS LP LP Y2188B108 207 19,062 SH   DFND 16 0 0 19,062
FLEX LTD COM Y2573F102 19,752 1,097,893 SH   DFND 2 0 1,097,893 0
FLEX LTD COM Y2573F102 2,393 132,708 SH   DFND 16 0 74,604 58,104
HOEGH LNG PARTNERS LP LP Y3262R100 213 11,430 SH   DFND 16 0 0 11,430
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 2,480 SH   DFND 2 0 2,480 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 18 15,000 SH   DFND 16 0 0 15,000
SCORPIO TANKERS INC COM Y7542C106 1,658 543,718 SH   DFND 2 0 543,718 0
SCORPIO TANKERS INC COM Y7542C106 6 2,103 SH   DFND 16 0 0 2,103
SEASPAN CORP COM Y75638109 3 400 SH   DFND 2 0 400 0
SEASPAN CORP COM Y75638109 409 60,600 SH   DFND 16 0 0 60,600
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 4,847 3,462,252 SH   DFND 2 0 3,462,252 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 33 23,391 SH   DFND 16 0 0 23,391