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
ADCARE HEALTH SYSTEMS INC COM 00650W300 38 30,000 SH   DFND 16 0 0 30,000
ADEPTUS HEALTH INC-CLASS A COM 006855100 141 78,430 SH   DFND 2 0 78,430 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 0 200 SH   DFND 16 0 0 200
ADOBE SYSTEMS INC COM 00724F101 547,846 4,209,962 SH   DFND 2 0 3,721,903 488,059
ADOBE SYSTEMS INC COM 00724F101 14,753 113,375 SH   DFND 02,03 0 113,375 0
ADOBE SYSTEMS INC COM 00724F101 4,242 32,596 SH   DFND 02,10 0 32,596 0
ADOBE SYSTEMS INC COM 00724F101 120,816 928,420 SH   DFND 10 0 918,418 10,002
ADOBE SYSTEMS INC COM 00724F101 6,233 47,995 SH   DFND 16 0 31,815 16,180
ADTRAN INC COM 00738A106 5,583 269,082 SH   DFND 2 0 269,082 0
ADTRAN INC COM 00738A106 3 125 SH   DFND 16 0 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 12,826 86,509 SH   DFND 2 0 86,509 0
ADVANCE AUTO PARTS INC COM 00751Y106 120 810 SH   DFND 02,03 0 810 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,827 39,329 SH   DFND 16 0 37,604 1,725
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 100 15,477 SH   DFND 2 0 0 15,477
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 754 116,309 SH   DFND 10 0 0 116,309
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 219 33,893 SH   DFND 16 0 0 33,893
ADVENT CLAYMORE CONVERTIBLE COM 007639107 125 20,430 SH   DFND 16 0 0 20,430
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 802 51,191 SH   DFND 16 0 0 51,191
AECOM COM 00766T100 16,636 467,455 SH   DFND 2 0 467,455 0
AECOM COM 00766T100 185 5,199 SH   DFND 16 0 0 5,199
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 10,130 12,460,000 PRN   DFND 2 0 0 12,460,000
AEGION CORP COM 00770F104 4,216 184,013 SH   DFND 2 0 184,013 0
AEGION CORP COM 00770F104 14 600 SH   DFND 16 0 0 600
AERIE PHARMACEUTICALS INC COM 00771V108 11,948 263,471 SH   DFND 2 0 263,471 0
AERIE PHARMACEUTICALS INC COM 00771V108 21 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,269 94,230 SH   DFND 10 0 94,230 0
ADVANSIX INC COM 00773T101 4,470 163,616 SH   DFND 2 0 163,616 0
ADVANSIX INC COM 00773T101 24 864 SH   DFND 16 0 1 863
AEROJET ROCKETDYNE HOLDINGS COM 007800105 8,490 391,235 SH   DFND 2 0 391,235 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 144 6,632 SH   DFND 16 0 0 6,632
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 41,757 1,339,650 SH   DFND 2 0 1,250,650 89,000
ADVANCED MICRO DEVICES COM 007903107 14,170 973,816 SH   DFND 2 0 973,816 0
ADVANCED MICRO DEVICES COM 007903107 192 13,146 SH   DFND 02,03 0 13,146 0
ADVANCED MICRO DEVICES COM 007903107 337 23,167 SH   DFND 16 0 0 23,167
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 3,943 2,000,000 PRN   DFND 2 0 0 2,000,000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,987 90,740 SH   DFND 2 0 90,740 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 1,339 59,250 SH   DFND 2 0 59,250 0
AEGON N.V.-NY REG SHR COM 007924103 61 11,827 SH   DFND 2 0 0 11,827
AEGON N.V.-NY REG SHR COM 007924103 26 5,077 SH   DFND 16 0 0 5,077
ADVANCED ENERGY INDUSTRIES COM 007973100 29,044 423,618 SH   DFND 2 0 421,837 1,781
ADVANCED ENERGY INDUSTRIES COM 007973100 1,521 22,184 SH   DFND 16 0 2,197 19,987
AEROVIRONMENT INC COM 008073108 3,015 107,565 SH   DFND 2 0 107,565 0
AETNA INC COM 00817Y108 257,931 2,022,221 SH   DFND 2 0 2,021,736 485
AETNA INC COM 00817Y108 506 3,962 SH   DFND 02,03 0 3,962 0
AETNA INC COM 00817Y108 22,868 179,285 SH   DFND 10 0 179,285 0
AETNA INC COM 00817Y108 50,066 393,433 SH   DFND 16 0 14,971 378,462
AFFILIATED MANAGERS GROUP COM 008252108 13,297 81,100 SH   DFND 2 0 81,100 0
AFFILIATED MANAGERS GROUP COM 008252108 136 829 SH   DFND 02,03 0 829 0
AFFILIATED MANAGERS GROUP COM 008252108 3,661 22,336 SH   DFND 16 0 18,154 4,182
AGILENT TECHNOLOGIES INC COM 00846U101 31,630 598,126 SH   DFND 2 0 596,140 1,986
AGILENT TECHNOLOGIES INC COM 00846U101 186 3,518 SH   DFND 02,03 0 3,518 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,245 61,383 SH   DFND 16 0 39,196 22,187
AGENUS INC COM 00847G705 0 10 SH   DFND 2 0 10 0
AGENUS INC COM 00847G705 47 12,383 SH   DFND 16 0 0 12,383
AGILYSYS INC COM 00847J105 756 80,000 SH   DFND 2 0 80,000 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,375 40,654 SH   DFND 2 0 40,654 0
AGIOS PHARMACEUTICALS INC COM 00847X104 22 375 SH   DFND 16 0 0 375
AGREE REALTY CORP COM 008492100 6,913 144,046 SH   DFND 2 0 144,046 0
AGREE REALTY CORP COM 008492100 3 57 SH   DFND 16 0 0 57
AGRIUM INC COM 008916108 11,946 125,024 SH   DFND 2 0 125,024 0
AGRIUM INC COM 008916108 65,491 685,417 SH   DFND 10 0 678,985 6,432
AGRIUM INC COM 008916108 688 7,205 SH   DFND 16 0 0 7,205
AIR METHODS CORP COM 009128307 14,117 328,309 SH   DFND 2 0 328,309 0
AIR METHODS CORP COM 009128307 1 15 SH   DFND 16 0 15 0
AIR LEASE CORP COM 00912X302 2,910 75,078 SH   DFND 2 0 75,078 0
AIR LEASE CORP COM 00912X302 213 5,501 SH   DFND 16 0 4,244 1,257
AIR LEASE CORPORATION CONV BND 00912XAK0 5,524 3,870,000 PRN   DFND 2 0 0 3,870,000
AIR LEASE CORPORATION CONV BND 00912XAK0 9 6,000 PRN   DFND 16 0 0 6,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 33,499 247,345 SH   DFND 2 0 247,345 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 321 2,376 SH   DFND 02,03 0 2,376 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,110 28,470 SH   DFND 16 0 9,979 18,491
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,069 191,250 SH   DFND 2 0 191,250 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 14 900 SH   DFND 16 0 0 900
AIRMEDIA GROUP INC-ADR ADR 009411109 0 177 SH   DFND 2 0 354 0
AIRMEDIA GROUP INC-ADR ADR 009411109 254 92,314 SH   DFND 16 0 0 92,314
AKAMAI TECHNOLOGIES INC COM 00971T101 199,713 3,345,281 SH   DFND 2 0 3,112,128 233,153
AKAMAI TECHNOLOGIES INC COM 00971T101 2,462 41,242 SH   DFND 02,03 0 41,242 0
AKAMAI TECHNOLOGIES INC COM 00971T101 460 7,708 SH   DFND 10 0 7,708 0
AKAMAI TECHNOLOGIES INC COM 00971T101 689 11,543 SH   DFND 16 0 1,322 10,221
AKORN INC COM 009728106 22,473 933,252 SH   DFND 2 0 933,252 0
AKORN INC COM 009728106 44 1,847 SH   DFND 02,03 0 1,847 0
AKORN INC COM 009728106 210 8,700 SH   DFND 16 0 607 8,093
ALAMO GROUP INC COM 011311107 4,302 56,465 SH   DFND 2 0 56,465 0
ALAMOS GOLD INC-CLASS A COM 011532108 102 12,649 SH   DFND 16 0 0 12,649
ALARM.COM HOLDINGS INC COM 011642105 1,123 36,531 SH   DFND 2 0 36,531 0
ALARM.COM HOLDINGS INC COM 011642105 441 14,334 SH   DFND 16 0 0 14,334
ALASKA AIR GROUP INC COM 011659109 121,481 1,317,281 SH   DFND 2 0 1,316,133 1,148
ALASKA AIR GROUP INC COM 011659109 244 2,648 SH   DFND 02,03 0 2,648 0
ALASKA AIR GROUP INC COM 011659109 2,384 25,847 SH   DFND 16 0 2,393 23,454
ALBANY INTL CORP-CL A COM 012348108 14,545 315,864 SH   DFND 2 0 315,864 0
ALBANY INTL CORP-CL A COM 012348108 124 2,695 SH   DFND 16 0 1,292 1,403
ALBANY MOLECULAR RESEARCH COM 012423109 1,650 117,585 SH   DFND 2 0 117,585 0
ALBANY MOLECULAR RESEARCH COM 012423109 3 200 SH   DFND 16 0 0 200
ALBEMARLE CORP COM 012653101 62,453 591,154 SH   DFND 2 0 589,804 1,350
ALBEMARLE CORP COM 012653101 368 3,480 SH   DFND 02,03 0 3,480 0
ALBEMARLE CORP COM 012653101 121,216 1,147,445 SH   DFND 10 0 1,132,439 15,006
ALBEMARLE CORP COM 012653101 1,645 15,561 SH   DFND 16 0 13,702 1,859
ALCOA CORP COM 013872106 8,210 238,691 SH   DFND 2 0 238,691 0
ALCOA CORP COM 013872106 404 11,757 SH   DFND 16 0 32 11,725
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,313 159,297 SH   DFND 2 0 159,297 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 15 728 SH   DFND 02,03 0 728 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 92 SH   DFND 16 0 0 92
ALEXANDER & BALDWIN INC COM 014491104 16,023 359,906 SH   DFND 2 0 359,906 0
ALERE INC COM 01449J105 66,846 1,682,464 SH   DFND 2 0 1,669,464 13,000
ALERE INC COM 01449J105 500 12,582 SH   DFND 16 0 0 12,582
ALR 3 PERP CONV PRF 01449J204 10,004 30,500 SH   DFND 2 0 0 30,500
ALEXANDER'S INC COM 014752109 960 2,223 SH   DFND 2 0 2,223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 93,410 845,103 SH   DFND 2 0 845,103 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 107 970 SH   DFND 02,03 0 970 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,938 17,534 SH   DFND 10 0 17,534 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,072 9,699 SH   DFND 16 0 8,723 976
ALEXION PHARMACEUTICALS INC COM 015351109 668,783 5,516,198 SH   DFND 2 0 4,890,031 626,167
ALEXION PHARMACEUTICALS INC COM 015351109 15,230 125,610 SH   DFND 02,03 0 125,610 0
ALEXION PHARMACEUTICALS INC COM 015351109 57,683 475,771 SH   DFND 10 0 469,906 5,865
AAON INC COM 000360206 13,175 372,699 SH   DFND 2 0 372,699 0
AAON INC COM 000360206 10 286 SH   DFND 02,03 0 286 0
AAON INC COM 000360206 2 68 SH   DFND 16 0 0 68
AAR CORP COM 000361105 5,689 169,163 SH   DFND 2 0 169,163 0
ABB LTD-SPON ADR ADR 000375204 845 36,118 SH   DFND 2 0 0 36,118
ABB LTD-SPON ADR ADR 000375204 11,977 511,293 SH   DFND 16 0 0 511,293
ACCO BRANDS CORP COM 00081T108 10,101 768,109 SH   DFND 2 0 768,109 0
ACCO BRANDS CORP COM 00081T108 9 700 SH   DFND 16 0 0 700
ABM INDUSTRIES INC COM 000957100 44,587 1,022,616 SH   DFND 2 0 965,216 57,400
ABM INDUSTRIES INC COM 000957100 88 2,011 SH   DFND 16 0 0 2,011
AFLAC INC COM 001055102 57,490 793,818 SH   DFND 2 0 793,818 0
AFLAC INC COM 001055102 318 4,389 SH   DFND 02,03 0 4,389 0
AFLAC INC COM 001055102 3,677 50,738 SH   DFND 16 0 661 50,077
AGCO CORP COM 001084102 17,594 292,375 SH   DFND 2 0 292,375 0
AGCO CORP COM 001084102 73 1,213 SH   DFND 16 0 0 1,213
AG MORTGAGE INVESTMENT TRUST COM 001228105 750 41,430 SH   DFND 2 0 41,430 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 1 52 SH   DFND 16 0 0 52
AGNC INVESTMENT CORP COM 00123Q104 10,982 551,497 SH   DFND 2 0 551,497 0
AGNC INVESTMENT CORP COM 00123Q104 543 27,296 SH   DFND 16 0 141 27,155
AES CORP COM 00130H105 144,837 12,954,716 SH   DFND 2 0 11,200,763 1,753,953
AES CORP COM 00130H105 80 7,198 SH   DFND 02,03 0 7,198 0
AES CORP COM 00130H105 59,175 5,293,005 SH   DFND 10 0 5,293,005 0
AES CORP COM 00130H105 1,163 90,820 SH   DFND 16 0 83,663 7,157
AK STEEL HOLDING CORP COM 001547108 20,524 2,854,422 SH   DFND 2 0 2,707,422 147,000
AK STEEL HOLDING CORP COM 001547108 296 41,149 SH   DFND 16 0 0 41,149
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1,504 23,884 SH   DFND 16 0 0 23,884
ALPS EMERGING SECTOR DIVIDEN COM 00162Q668 1,395 59,473 SH   DFND 16 0 0 59,473
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 575 23,652 SH   DFND 16 0 0 23,652
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 14,075 328,238 SH   DFND 16 0 0 328,238
ALERIAN MLP ETF COM 00162Q866 52,453 4,131,148 SH   DFND 16 0 65,340 4,065,808
AMAG PHARMACEUTICALS INC COM 00163U106 4,069 180,436 SH   DFND 2 0 180,436 0
AMAG PHARMACEUTICALS INC COM 00163U106 79 3,500 SH   DFND 16 0 0 3,500
AMC NETWORKS INC-A COM 00164V103 22,234 378,910 SH   DFND 2 0 378,910 0
AMC NETWORKS INC-A COM 00164V103 103 1,774 SH   DFND 16 0 0 1,774
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 35,751 1,136,804 SH   DFND 2 0 1,079,204 57,600
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 18 565 SH   DFND 16 0 0 565
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 66 10,035 SH   DFND 2 0 0 10,035
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 1 223 SH   DFND 16 0 0 223
AMN HEALTHCARE SERVICES INC COM 001744101 13,170 324,392 SH   DFND 2 0 324,392 0
AMN HEALTHCARE SERVICES INC COM 001744101 761 18,737 SH   DFND 16 0 9,457 9,280
ANI PHARMACEUTICALS INC COM 00182C103 2,637 53,265 SH   DFND 2 0 53,265 0
ANI PHARMACEUTICALS INC COM 00182C103 30 600 SH   DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,845 534,658 SH   DFND 2 0 534,658 0
AT&T INC COM 00206R102 1,554,527 37,413,405 SH   DFND 2 0 33,638,244 3,775,161
AT&T INC COM 00206R102 9,077 218,441 SH   DFND 02,03 0 218,441 0
AT&T INC COM 00206R102 2,531 60,914 SH   DFND 10 0 60,914 0
AT&T INC COM 00206R102 192,707 4,649,296 SH   DFND 16 0 1,044,191 3,605,105
ATN INTERNATIONAL INC COM 00215F107 5,961 84,648 SH   DFND 2 0 84,648 0
AVX CORP COM 002444107 6,517 397,872 SH   DFND 2 0 397,872 0
AVX CORP COM 002444107 375 22,916 SH   DFND 16 0 0 22,916
AXT INC COM 00246W103 1,054 181,725 SH   DFND 2 0 181,725 0
AZZ INC COM 002474104 11,629 195,443 SH   DFND 2 0 195,443 0
AZZ INC COM 002474104 36 600 SH   DFND 16 0 0 600
AARON'S INC COM 002535300 32,616 1,096,700 SH   DFND 2 0 1,054,000 42,700
AARON'S INC COM 002535300 113 3,784 SH   DFND 16 0 0 3,784
ABAXIS INC COM 002567105 7,883 162,534 SH   DFND 2 0 162,534 0
ABAXIS INC COM 002567105 393 8,096 SH   DFND 16 0 8,076 20
ABBOTT LABORATORIES COM 002824100 369,140 8,312,064 SH   DFND 2 0 7,822,656 489,408
ABBOTT LABORATORIES COM 002824100 4,428 99,701 SH   DFND 02,03 0 99,701 0
ABBOTT LABORATORIES COM 002824100 18,273 411,634 SH   DFND 16 0 240,856 170,778
ABBVIE INC COM 00287Y109 427,592 6,562,164 SH   DFND 2 0 6,378,012 184,152
ABBVIE INC COM 00287Y109 1,242 19,048 SH   DFND 02,03 0 19,048 0
ABBVIE INC COM 00287Y109 53,911 827,241 SH   DFND 10 0 827,241 0
ABBVIE INC COM 00287Y109 169,262 2,594,058 SH   DFND 16 0 327,415 2,266,643
ABERCROMBIE & FITCH CO-CL A COM 002896207 6,248 523,654 SH   DFND 2 0 523,654 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 6 518 SH   DFND 16 0 0 518
ABIOMED INC COM 003654100 19,784 158,015 SH   DFND 2 0 158,015 0
ABIOMED INC COM 003654100 42 333 SH   DFND 02,03 0 333 0
ABIOMED INC COM 003654100 153 1,219 SH   DFND 16 0 0 1,219
ABRAXAS PETROLEUM CORP COM 003830106 0 10 SH   DFND 2 0 10 0
ABRAXAS PETROLEUM CORP COM 003830106 42 20,897 SH   DFND 16 0 0 20,897
ACACIA RESEARCH CORP COM 003881307 1,248 217,070 SH   DFND 2 0 217,070 0
ACACIA COMMUNICATIONS INC COM 00401C108 11,472 195,711 SH   DFND 2 0 194,789 922
ACACIA COMMUNICATIONS INC COM 00401C108 17 286 SH   DFND 16 0 0 286
ACADIA HEALTHCARE CO INC COM 00404A109 3,817 87,543 SH   DFND 2 0 87,543 0
ACADIA HEALTHCARE CO INC COM 00404A109 35 785 SH   DFND 16 0 703 82
ACADIA PHARMACEUTICALS INC COM 004225108 26,905 782,547 SH   DFND 2 0 781,456 1,091
ACADIA PHARMACEUTICALS INC COM 004225108 30 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,850 82,934 SH   DFND 10 0 82,934 0
ACADIA PHARMACEUTICALS INC COM 004225108 544 16,376 SH   DFND 16 0 12,554 3,822
ACADIA REALTY TRUST COM 004239109 13,588 451,932 SH   DFND 2 0 451,932 0
ACADIA REALTY TRUST COM 004239109 0 16 SH   DFND 16 0 0 16
ACETO CORP COM 004446100 5,041 318,821 SH   DFND 2 0 318,821 0
ACETO CORP COM 004446100 203 12,872 SH   DFND 16 0 10,890 1,982
ACHAOGEN INC COM 004449104 1,985 78,660 SH   DFND 2 0 78,660 0
ACHAOGEN INC COM 004449104 13 300 SH   DFND 16 0 0 300
ACI WORLDWIDE INC COM 004498101 10,696 500,007 SH   DFND 2 0 500,007 0
ACI WORLDWIDE INC COM 004498101 11 500 SH   DFND 16 0 0 500
ACLARIS THERAPEUTICS INC COM 00461U105 1,339 44,887 SH   DFND 2 0 44,887 0
ACORDA THERAPEUTICS INC COM 00484M106 6,007 286,001 SH   DFND 2 0 286,001 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 9,180 10,800,000 PRN   DFND 2 0 0 10,800,000
ACTIVISION BLIZZARD INC COM 00507V109 773,861 15,520,178 SH   DFND 2 0 13,969,013 1,551,165
ACTIVISION BLIZZARD INC COM 00507V109 19,894 398,982 SH   DFND 02,03 0 398,982 0
ACTIVISION BLIZZARD INC COM 00507V109 7,499 150,393 SH   DFND 02,10 0 150,393 0
ACTIVISION BLIZZARD INC COM 00507V109 94,475 1,895,218 SH   DFND 10 0 1,895,218 0
ACTIVISION BLIZZARD INC COM 00507V109 3,531 70,853 SH   DFND 16 0 47,952 22,901
ACTUANT CORP-A COM 00508X203 8,220 311,980 SH   DFND 2 0 311,980 0
ACTUANT CORP-A COM 00508X203 4 160 SH   DFND 16 0 0 160
ACUITY BRANDS INC COM 00508Y102 270,336 1,325,181 SH   DFND 2 0 1,169,321 155,860
ACUITY BRANDS INC COM 00508Y102 9,709 47,596 SH   DFND 02,03 0 47,596 0
ACUITY BRANDS INC COM 00508Y102 1,481 7,266 SH   DFND 16 0 7,021 245
ACXIOM CORP COM 005125109 5,951 209,022 SH   DFND 2 0 209,022 0
ACXIOM CORP COM 005125109 59 2,061 SH   DFND 16 0 0 2,061
ALEXION PHARMACEUTICALS INC COM 015351109 3,883 31,993 SH   DFND 16 0 18,762 13,231
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 813,324 7,542,661 SH   DFND 2 179 6,968,569 573,913
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 16,839 156,167 SH   DFND 02,03 0 156,167 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 33,293 308,761 SH   DFND 02,10 0 308,761 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 203,330 1,885,630 SH   DFND 10 0 1,863,488 22,142
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 10,867 100,964 SH   DFND 16 0 33,409 67,555
ALIGN TECHNOLOGY INC COM 016255101 31,571 275,236 SH   DFND 2 0 275,236 0
ALIGN TECHNOLOGY INC COM 016255101 117 1,020 SH   DFND 02,03 0 1,020 0
ALIGN TECHNOLOGY INC COM 016255101 98,817 861,448 SH   DFND 10 0 861,448 0
ALIGN TECHNOLOGY INC COM 016255101 2,863 24,957 SH   DFND 16 0 0 24,957
ALLEGHANY CORP COM 017175100 39,260 63,873 SH   DFND 2 0 63,873 0
ALLEGHANY CORP COM 017175100 183 297 SH   DFND 16 0 162 135
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,598 924,101 SH   DFND 2 0 924,101 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 670 SH   DFND 16 0 0 670
ALLEGIANT TRAVEL CO COM 01748X102 11,889 74,196 SH   DFND 2 0 74,196 0
ALLEGIANT TRAVEL CO COM 01748X102 9 58 SH   DFND 16 0 0 58
ALLETE INC COM 018522300 22,380 330,537 SH   DFND 2 0 330,537 0
ALLETE INC COM 018522300 28 418 SH   DFND 16 0 0 418
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,154 60,854 SH   DFND 2 0 60,854 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 225 902 SH   DFND 02,03 0 902 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,857 127,963 SH   DFND 10 0 127,963 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,054 20,294 SH   DFND 16 0 16,573 3,722
ALLIANCE NATIONAL MUNI INC COM 01864U106 1,903 142,227 SH   DFND 16 0 0 142,227
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 1,620 128,810 SH   DFND 16 0 0 128,810
ALLIANT ENERGY CORP COM 018802108 9,609 242,614 SH   DFND 2 0 242,614 0
ALLIANT ENERGY CORP COM 018802108 99 2,490 SH   DFND 02,03 0 2,490 0
ALLIANT ENERGY CORP COM 018802108 1,162 29,358 SH   DFND 16 0 1,034 28,324
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 9 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 299 13,285 SH   DFND 16 0 193 13,092
ALLIANZGI CONV & INCOME II COM 018825109 213 35,254 SH   DFND 16 0 0 35,254
ALLIANZGI CONVERTIBLE & INCO COM 018828103 268 39,688 SH   DFND 16 0 0 39,688
ALLIANZGI EQUITY & CONVERTIB COM 018829101 281 14,561 SH   DFND 16 0 0 14,561
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 284 22,022 SH   DFND 16 0 0 22,022
ALLIQUA BIOMEDICAL INC COM 019621200 75 148,000 SH   DFND 16 0 0 148,000
ALLISON TRANSMISSION HOLDING COM 01973R101 24 675 SH   DFND 2 0 675 0
ALLISON TRANSMISSION HOLDING COM 01973R101 215 5,973 SH   DFND 16 0 5,276 697
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6,081 479,615 SH   DFND 2 0 479,615 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1 104 SH   DFND 16 0 0 104
ALLSTATE CORP COM 020002101 253,707 3,112,897 SH   DFND 2 0 2,305,872 807,025
ALLSTATE CORP COM 020002101 702 8,613 SH   DFND 02,03 0 8,613 0
ALLSTATE CORP COM 020002101 61,316 752,605 SH   DFND 10 0 732,635 19,970
ALLSTATE CORP COM 020002101 7,158 87,838 SH   DFND 16 0 27,857 59,981
ALLY FINANCIAL INC COM 02005N100 19,251 946,913 SH   DFND 2 0 942,690 4,223
ALLY FINANCIAL INC COM 02005N100 457 22,496 SH   DFND 16 0 16,863 5,633
ALMOST FAMILY INC COM 020409108 27,952 575,146 SH   DFND 2 0 539,046 36,100
ALON USA ENERGY INC COM 020520102 5,057 414,868 SH   DFND 2 0 414,868 0
ALON USA ENERGY INC COM 020520102 21 1,733 SH   DFND 16 0 0 1,733
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ALPHABET INC-CL C COM 02079K107 38,188 45,623 SH   DFND 16 0 0 45,623
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ALPHABET INC-CL A COM 02079K305 7,353 8,673 SH   DFND 02,03 0 8,673 0
ALPHABET INC-CL A COM 02079K305 19,933 23,512 SH   DFND 02,10 0 23,512 0
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ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 1,049 127,034 SH   DFND 16 0 0 127,034
ALTISOURCE RESIDENTIAL CORP COM 02153W100 6,879 451,037 SH   DFND 2 0 451,037 0
ALTERYX INC - CLASS A COM 02156B103 438 28,028 SH   DFND 2 0 28,028 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 6,883 176,699 SH   DFND 2 0 176,699 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 120 3,066 SH   DFND 16 0 1,941 1,125
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ALTRIA GROUP INC COM 02209S103 1,913 26,799 SH   DFND 02,03 0 26,799 0
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AMARIN CORP PLC -ADR ADR 023111206 311 97,300 SH   DFND 16 0 0 97,300
AMAZON.COM INC COM 023135106 1,431,674 1,614,893 SH   DFND 2 0 1,539,331 75,562
AMAZON.COM INC COM 023135106 23,426 26,424 SH   DFND 02,03 0 26,424 0
AMAZON.COM INC COM 023135106 9,708 10,950 SH   DFND 02,10 0 10,950 0
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AMBAC FINANCIAL GROUP INC COM 023139884 2,987 158,442 SH   DFND 2 0 158,442 0
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AMBEV SA-ADR ADR 02319V103 1,361 236,522 SH   DFND 16 0 0 236,522
AMEDISYS INC COM 023436108 7,495 146,715 SH   DFND 2 0 146,715 0
AMEDISYS INC COM 023436108 16 319 SH   DFND 16 0 0 319
AMERCO COM 023586100 1,236 3,243 SH   DFND 2 0 3,243 0
AMERCO COM 023586100 118 310 SH   DFND 16 0 0 310
AMEREN CORPORATION COM 023608102 128,396 2,352,018 SH   DFND 2 0 2,191,718 160,300
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AMERICA MOVIL-SPN ADR CL L ADR 02364W105 136 9,563 SH   DFND 02,10 0 0 9,563
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AMERICAN AIRLINES GROUP INC COM 02376R102 13,094 309,538 SH   DFND 2 0 309,538 0
AMERICAN AIRLINES GROUP INC COM 02376R102 237 5,609 SH   DFND 02,03 0 5,609 0
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AMERICAN ELECTRIC POWER COM 025537101 465 6,937 SH   DFND 02,03 0 6,937 0
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AMERICAN EAGLE OUTFITTERS COM 02553E106 11 811 SH   DFND 16 0 0 811
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AMERICAN EQUITY INVT LIFE HL COM 025676206 7,166 303,398 SH   DFND 10 0 303,398 0
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AMERICAN EXPRESS CO COM 025816109 116,135 1,467,994 SH   DFND 2 0 1,467,994 0
AMERICAN EXPRESS CO COM 025816109 654 8,270 SH   DFND 02,03 0 8,270 0
AMERICAN EXPRESS CO COM 025816109 55 694 SH   DFND 10 0 694 0
AMERICAN EXPRESS CO COM 025816109 5,990 75,753 SH   DFND 16 0 12,047 63,706
AMERICAN FINANCIAL GROUP INC COM 025932104 29,107 305,033 SH   DFND 2 0 305,033 0
AMERICAN FINANCIAL GROUP INC COM 025932104 55 576 SH   DFND 16 0 0 576
AMERICAN HOMES 4 RENT- A COM 02665T306 93,144 4,056,747 SH   DFND 2 0 4,048,697 8,050
AMERICAN HOMES 4 RENT- A COM 02665T306 257 11,175 SH   DFND 02,03 0 11,175 0
AMERICAN HOMES 4 RENT- A COM 02665T306 56,061 2,442,738 SH   DFND 10 0 2,442,738 0
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AMERICAN NATIONAL INSURANCE COM 028591105 136 1,150 SH   DFND 16 0 0 1,150
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AMERICAN RAILCAR INDUSTRIES COM 02916P103 440 10,703 SH   DFND 16 0 8,554 2,149
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AMERICAN VANGUARD CORP COM 030371108 2,245 135,223 SH   DFND 2 0 135,223 0
AMERICAN WATER WORKS CO INC COM 030420103 5,277 67,838 SH   DFND 2 0 67,838 0
AMERICAN WATER WORKS CO INC COM 030420103 152 1,950 SH   DFND 02,03 0 1,950 0
AMERICAN WATER WORKS CO INC COM 030420103 73,320 938,862 SH   DFND 16 0 936 937,926
AMERICAN WOODMARK CORP COM 030506109 6,707 73,057 SH   DFND 2 0 73,057 0
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AMERISOURCEBERGEN CORP COM 03073E105 160 1,804 SH   DFND 02,03 0 1,804 0
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AMERIS BANCORP COM 03076K108 43,900 952,289 SH   DFND 2 0 885,689 66,600
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AMETEK INC COM 031100100 39,243 725,635 SH   DFND 2 0 723,043 2,592
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AMGEN INC COM 031162100 130,652 796,323 SH   DFND 2 0 796,323 0
AMGEN INC COM 031162100 1,320 8,046 SH   DFND 02,03 0 8,046 0
AMGEN INC COM 031162100 110,583 675,318 SH   DFND 16 0 57,087 618,231
AMKOR TECHNOLOGY INC COM 031652100 8,778 757,307 SH   DFND 2 0 757,307 0
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ANADARKO PETROLEUM CORP COM 032511107 172,889 2,788,532 SH   DFND 2 0 2,415,779 372,753
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ANALOGIC CORP COM 032657207 23,299 306,968 SH   DFND 2 0 306,968 0
ANDERSONS INC/THE COM 034164103 13,370 352,763 SH   DFND 2 0 352,763 0
ANDERSONS INC/THE COM 034164103 40 1,054 SH   DFND 16 0 0 1,054
ANGIE'S LIST INC COM 034754101 1,312 230,127 SH   DFND 2 0 230,127 0
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ANSYS INC COM 03662Q105 18,866 176,556 SH   DFND 10 0 176,556 0
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ANTERO RESOURCES CORP COM 03674X106 1,296 56,763 SH   DFND 2 0 56,763 0
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ANTHEM INC COM 036752103 324,325 1,961,064 SH   DFND 2 0 1,807,046 154,018
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ARCH COAL INC - A COM 039380407 43,818 635,621 SH   DFND 2 0 622,521 13,100
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ARGAN INC COM 04010E109 7,016 106,069 SH   DFND 2 0 106,069 0
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ARES CAPITAL CORP COM 04010L103 16,192 929,296 SH   DFND 16 0 447,748 481,548
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ARMSTRONG WORLD INDUSTRIES COM 04247X102 12 258 SH   DFND 16 0 0 258
ARROW ELECTRONICS INC COM 042735100 28,199 384,147 SH   DFND 2 0 384,147 0
ARROW ELECTRONICS INC COM 042735100 794 10,804 SH   DFND 16 0 1,224 9,580
ARTISAN PARTNERS ASSET MA -A COM 04316A108 4,811 174,300 SH   DFND 2 0 174,300 0
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ASPEN AEROGELS INC COM 04523Y105 4,161 1,002,566 SH   DFND 2 0 1,002,566 0
ASPEN TECHNOLOGY INC COM 045327103 8,643 146,669 SH   DFND 2 0 146,669 0
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ASSURANT INC COM 04621X108 3,705 38,735 SH   DFND 2 0 38,735 0
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BLACKROCK CREDIT ALLOCATION COM 092508100 588 43,620 SH   DFND 16 0 0 43,620
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 592 17,107 SH   DFND 16 0 0 17,107
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,250 380,152 SH   DFND 16 0 0 380,152
BLACKROCK INTERNATIONAL GROW COM 092524107 1,076 185,805 SH   DFND 16 0 0 185,805
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BLACKROCK MUNIVEST FUND COM 09253R105 334 34,536 SH   DFND 16 0 0 34,536
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BLACKSTONE GROUP LP/THE LP 09253U108 11,518 388,471 SH   DFND 16 0 0 388,471
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BLACKROCK MUNIENHANCED FUND COM 09253Y100 181 15,520 SH   DFND 16 0 0 15,520
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BLACKROCK MUNIYIELD QUALITY COM 09254E103 915 65,721 SH   DFND 16 0 0 65,721
BLACKROCK MUNIYIELD QUAL II COM 09254G108 189 14,758 SH   DFND 16 0 0 14,758
BLACKROCK MUNIASSETS FUND COM 09254J102 385 27,202 SH   DFND 16 0 0 27,202
BLACKROCK MUNIHOLDINGS CA QU COM 09254L107 184 13,003 SH   DFND 16 0 0 13,003
BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 785 54,616 SH   DFND 16 0 0 54,616
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 173 12,700 SH   DFND 16 0 0 12,700
BLACKROCK CORPORATE HIGH YIE COM 09255P107 408 37,507 SH   DFND 16 0 0 37,507
BLACKROCK DEBT STRATEGIES FD COM 09255R202 123 10,677 SH   DFND 16 0 0 10,677
BLACKROCK FLOAT RT INCOME ST COM 09255X100 2,352 162,396 SH   DFND 16 0 0 162,396
BLACKROCK ENH CAP AND INC COM 09256A109 289 20,211 SH   DFND 16 0 0 20,211
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BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 2,271 100,367 SH   DFND 16 0 0 100,367
BLACKSTONE/GSO STRATEGIC C COM 09257R101 2,317 146,297 SH   DFND 2 0 146,297 0
BLACKSTONE/GSO STRATEGIC C COM 09257R101 110 6,945 SH   DFND 16 0 0 6,945
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BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 5,984 193,752 SH   DFND 16 0 27 193,725
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAA8 13,893 12,150,000 PRN   DFND 2 0 0 12,150,000
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 1,699 98,174 SH   DFND 16 0 0 98,174
BLACKROCK SCIENCE & TECH TR COM 09258G104 368 17,368 SH   DFND 16 0 0 17,368
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BLOOMIN' BRANDS INC COM 094235108 137 6,925 SH   DFND 16 0 4,249 2,676
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BLUEBIRD BIO INC COM 09609G100 490 5,333 SH   DFND 16 0 0 5,333
BOARDWALK PIPELINE PARTNERS LP 096627104 2,834 154,776 SH   DFND 2 0 154,776 0
BOARDWALK PIPELINE PARTNERS LP 096627104 261 14,253 SH   DFND 16 0 0 14,253
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BOEING CO/THE COM 097023105 543,091 3,070,741 SH   DFND 2 0 2,418,005 652,736
BOEING CO/THE COM 097023105 1,137 6,429 SH   DFND 02,03 0 6,429 0
BOEING CO/THE COM 097023105 30,564 172,915 SH   DFND 16 0 46,947 125,968
BOISE CASCADE CO COM 09739D100 6,723 251,805 SH   DFND 2 0 251,805 0
BOISE CASCADE CO COM 09739D100 8 298 SH   DFND 16 0 0 298
BOJANGLES' INC COM 097488100 1,272 62,071 SH   DFND 2 0 62,071 0
BOJANGLES' INC COM 097488100 10 500 SH   DFND 16 0 0 500
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 45,702 1,291,488 SH   DFND 2 0 1,291,488 0
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BOSTON BEER COMPANY INC-A COM 100557107 63 433 SH   DFND 16 0 0 433
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BOSTON PRIVATE FINL HOLDING COM 101119105 11 691 SH   DFND 16 0 0 691
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BOSTON PROPERTIES INC COM 101121101 1,454 10,977 SH   DFND 16 0 8,933 2,044
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BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 8,437 356,772 SH   DFND 2 0 356,772 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 8 350 SH   DFND 16 0 0 350
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BOYD GAMING CORP COM 103304101 10,318 468,769 SH   DFND 2 0 468,769 0
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BRADY CORPORATION - CL A COM 104674106 21 537 SH   DFND 16 0 0 537
BRANDYWINE REALTY TRUST COM 105368203 15,609 961,851 SH   DFND 2 0 881,651 80,200
BRANDYWINE REALTY TRUST COM 105368203 5 281 SH   DFND 16 0 0 281
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BRF SA-ADR ADR 10552T107 57 4,668 SH   DFND 02,10 0 0 4,668
BRF SA-ADR ADR 10552T107 2,226 181,708 SH   DFND 10 0 0 181,708
BRIDGE BANCORP INC COM 108035106 5,329 152,280 SH   DFND 2 0 152,280 0
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BRINKER INTERNATIONAL INC COM 109641100 10 231 SH   DFND 16 0 0 231
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BRINK'S CO/THE COM 109696104 49 910 SH   DFND 16 0 0 910
BRISTOL-MYERS SQUIBB CO COM 110122108 799,105 14,694,780 SH   DFND 2 0 12,947,715 1,747,065
BRISTOL-MYERS SQUIBB CO COM 110122108 20,292 373,155 SH   DFND 02,03 0 373,155 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,185 21,796 SH   DFND 10 0 21,796 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,922 457,320 SH   DFND 16 0 49,445 407,875
BRISTOW GROUP INC COM 110394103 2,589 170,192 SH   DFND 2 0 170,192 0
BRISTOW GROUP INC COM 110394103 11 750 SH   DFND 16 0 0 750
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,781 26,301 SH   DFND 2 0 0 26,301
BRITISH AMERICAN TOB-SP ADR ADR 110448107 7,990 120,441 SH   DFND 16 0 0 120,441
BRIXMOR PROPERTY GROUP INC COM 11120U105 16,633 775,060 SH   DFND 2 0 775,060 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 84 3,917 SH   DFND 16 0 0 3,917
BROADSOFT INC COM 11133B409 34,092 848,044 SH   DFND 2 0 848,044 0
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BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,747 25,708 SH   DFND 16 0 21,497 4,211
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BROOKLINE BANCORP INC COM 11373M107 97 6,202 SH   DFND 16 0 0 6,202
BROOKS AUTOMATION INC COM 114340102 40,027 1,786,937 SH   DFND 2 0 1,703,237 83,700
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BROWN-FORMAN CORP-CLASS B COM 115637209 336 7,273 SH   DFND 16 0 0 7,273
BRUKER CORP COM 116794108 541 23,180 SH   DFND 2 0 23,180 0
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BUCKEYE PARTNERS LP LP 118230101 770 11,237 SH   DFND 16 0 0 11,237
BUCKLE INC/THE COM 118440106 4,195 225,456 SH   DFND 2 0 225,456 0
BUCKLE INC/THE COM 118440106 7 370 SH   DFND 16 0 0 370
BUFFALO WILD WINGS INC COM 119848109 9,813 64,240 SH   DFND 2 0 64,240 0
BUFFALO WILD WINGS INC COM 119848109 94 615 SH   DFND 16 0 0 615
BUILDERS FIRSTSOURCE INC COM 12008R107 1,244 83,490 SH   DFND 2 0 83,490 0
BUILDERS FIRSTSOURCE INC COM 12008R107 27 1,827 SH   DFND 16 0 0 1,827
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BURLINGTON STORES INC COM 122017106 636 6,540 SH   DFND 16 0 5,457 1,083
CAI INTERNATIONAL INC COM 12477X106 4,389 278,902 SH   DFND 2 0 278,902 0
CBIZ INC COM 124805102 186 13,710 SH   DFND 2 0 13,710 0
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CBL & ASSOCIATES PROPERTIES COM 124830100 128 13,428 SH   DFND 16 0 0 13,428
CBS CORP-CLASS B NON VOTING COM 124857202 23,096 332,748 SH   DFND 2 0 0 332,748
CBS CORP-CLASS B NON VOTING COM 124857202 282 4,065 SH   DFND 02,03 0 0 4,065
CBS CORP-CLASS B NON VOTING COM 124857202 5,522 79,703 SH   DFND 16 0 0 79,703
CBOE HOLDINGS INC COM 12503M108 6,345 78,286 SH   DFND 2 0 78,286 0
CBOE HOLDINGS INC COM 12503M108 81 1,000 SH   DFND 02,03 0 1,000 0
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CDI CORP COM 125071100 649 75,917 SH   DFND 2 0 75,917 0
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CDK GLOBAL INC COM 12508E101 289 4,458 SH   DFND 16 0 207 4,251
CEB INC COM 125134106 6,916 87,986 SH   DFND 2 0 87,986 0
CECO ENVIRONMENTAL CORP COM 125141101 447 42,475 SH   DFND 2 0 42,475 0
CDW CORP/DE COM 12514G108 8,559 148,302 SH   DFND 2 0 148,302 0
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C.H. ROBINSON WORLDWIDE INC COM 12541W209 3,815 49,354 SH   DFND 2 0 49,354 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 119 1,543 SH   DFND 02,03 0 1,543 0
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CIT GROUP INC COM 125581801 1,338 31,167 SH   DFND 2 0 31,167 0
CIT GROUP INC COM 125581801 1,454 33,856 SH   DFND 16 0 26,684 7,172
CME GROUP INC COM 12572Q105 284,518 2,394,942 SH   DFND 2 0 2,070,591 324,351
CME GROUP INC COM 12572Q105 528 4,446 SH   DFND 02,03 0 4,446 0
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CME GROUP INC COM 12572Q105 12,882 110,490 SH   DFND 16 0 85,354 25,136
CMS ENERGY CORP COM 125896100 150,514 3,364,212 SH   DFND 2 0 3,343,138 21,074
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CNA FINANCIAL CORP COM 126117100 837 18,942 SH   DFND 16 0 5,817 13,125
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CPFL ENERGIA SA-ADR ADR 126153105 18 1,080 SH   DFND 16 0 0 1,080
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CRH PLC-SPONSORED ADR ADR 12626K203 1,151 32,752 SH   DFND 16 0 0 32,752
CSG SYSTEMS INTL INC COM 126349109 10,321 272,996 SH   DFND 2 0 272,996 0
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CTS CORP COM 126501105 3,806 178,661 SH   DFND 2 0 178,661 0
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CVR ENERGY INC COM 12662P108 357 17,274 SH   DFND 16 0 0 17,274
CVR REFINING LP LP 12663P107 543 57,450 SH   DFND 16 0 0 57,450
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CYS INVESTMENTS INC COM 12673A108 5,223 656,905 SH   DFND 2 0 656,905 0
CYS INVESTMENTS INC COM 12673A108 168 21,074 SH   DFND 16 0 0 21,074
CA INC COM 12673P105 13,354 420,991 SH   DFND 2 0 420,991 0
CA INC COM 12673P105 109 3,423 SH   DFND 02,03 0 3,423 0
CA INC COM 12673P105 5,883 185,464 SH   DFND 10 0 185,464 0
CA INC COM 12673P105 1,531 48,244 SH   DFND 16 0 35,586 12,658
C&J ENERGY SERVICES INC COM 12674R100 7,993 234,756 SH   DFND 2 0 234,756 0
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CABLE ONE INC COM 12685J105 11,213 17,956 SH   DFND 2 0 17,956 0
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CABOT CORP COM 127055101 67 1,120 SH   DFND 16 0 883 237
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CABOT MICROELECTRONICS CORP COM 12709P103 11,376 148,497 SH   DFND 2 0 148,497 0
CABOT MICROELECTRONICS CORP COM 12709P103 158 2,052 SH   DFND 16 0 1,508 544
CACI INTERNATIONAL INC -CL A COM 127190304 39,821 339,489 SH   DFND 2 0 339,489 0
CACI INTERNATIONAL INC -CL A COM 127190304 463 3,942 SH   DFND 16 0 3,057 885
CADENCE DESIGN SYS INC COM 127387108 28,277 900,538 SH   DFND 2 0 900,538 0
CADENCE DESIGN SYS INC COM 127387108 22,592 719,744 SH   DFND 10 0 719,744 0
CADENCE DESIGN SYS INC COM 127387108 527 16,781 SH   DFND 16 0 0 16,781
CAL-MAINE FOODS INC COM 128030202 5,733 155,805 SH   DFND 2 0 155,805 0
CAL-MAINE FOODS INC COM 128030202 20 546 SH   DFND 16 0 0 546
CALAMOS CONVERTIBLE OPP&INC COM 128117108 7,641 696,487 SH   DFND 16 0 0 696,487
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CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 985 51,041 SH   DFND 16 0 0 51,041
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CALAMP CORP COM 128126109 3,095 184,335 SH   DFND 2 0 184,335 0
CALAMP CORP COM 128126109 0 25 SH   DFND 16 0 0 25
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CALERES INC COM 129500104 9,641 364,851 SH   DFND 2 0 364,851 0
CALERES INC COM 129500104 5 186 SH   DFND 16 0 0 186
CALGON CARBON CORP COM 129603106 3,846 263,451 SH   DFND 2 0 263,451 0
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CALIFORNIA RESOURCES CORP COM 13057Q206 44 2,919 SH   DFND 16 0 0 2,919
CALIFORNIA WATER SERVICE GRP COM 130788102 9,116 254,280 SH   DFND 2 0 254,280 0
CALIFORNIA WATER SERVICE GRP COM 130788102 157 4,400 SH   DFND 16 0 3,246 1,154
CALIX INC COM 13100M509 22,813 3,146,362 SH   DFND 2 0 3,146,362 0
CALLAWAY GOLF COMPANY COM 131193104 5,602 506,048 SH   DFND 2 0 506,048 0
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CALPINE CORP COM 131347304 233 21,195 SH   DFND 16 0 19,030 2,165
CALUMET SPECIALTY PRODUCTS LP 131476103 86 22,528 SH   DFND 16 0 0 22,528
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CAMDEN PROPERTY TRUST COM 133131102 233 2,900 SH   DFND 02,03 0 2,900 0
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CAMECO CORP COM 13321L108 596 53,736 SH   DFND 2 0 53,736 0
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CAMPBELL SOUP CO COM 134429109 121 2,114 SH   DFND 02,03 0 2,114 0
CAMPBELL SOUP CO COM 134429109 1,431 25,032 SH   DFND 16 0 0 25,032
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CAMPING WORLD HOLDINGS INC-A COM 13462K109 3 100 SH   DFND 16 0 0 100
CANADA GOOSE HOLDINGS INC COM 135086106 298 18,692 SH   DFND 10 0 18,692 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 927 10,757 SH   DFND 16 0 4,721 6,036
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CANADIAN NATL RAILWAY CO COM 136375102 7,847 106,336 SH   DFND 16 0 42,884 63,452
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CANON INC-SPONS ADR ADR 138006309 327 10,460 SH   DFND 16 0 0 10,460
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CAPITAL CITY BANK GROUP INC COM 139674105 6,119 286,118 SH   DFND 2 0 286,118 0
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CARNIVAL PLC-ADR ADR 14365C103 327 5,657 SH   DFND 16 0 0 5,657
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CELADON GROUP INC COM 150838100 1,003 153,210 SH   DFND 2 0 153,210 0
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CEMEX SAB-SPONS ADR PART CER ADR 151290889 340 37,558 SH   DFND 02,10 0 0 37,558
CEMEX SAB-SPONS ADR PART CER ADR 151290889 30,657 3,383,817 SH   DFND 10 0 0 3,383,817
CEMEX SAB-SPONS ADR PART CER ADR 151290889 53 5,872 SH   DFND 16 0 0 5,872
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CEVA INC COM 157210105 4,888 137,686 SH   DFND 2 0 137,686 0
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CHARLES RIVER LABORATORIES COM 159864107 15,354 170,698 SH   DFND 2 0 170,698 0
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CHICAGO BRIDGE & IRON CO NV COM 167250109 7,262 236,128 SH   DFND 2 0 234,628 1,500
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,934 62,915 SH   DFND 16 0 0 62,915
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CHIMERA INVESTMENT CORP COM 16934Q208 1,622 80,186 SH   DFND 2 0 80,186 0
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CHINA EASTERN AIRLINES-ADS ADR 16937R104 6 212 SH   DFND 2 0 0 212
CHINA EASTERN AIRLINES-ADS ADR 16937R104 209 7,321 SH   DFND 16 0 0 7,321
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 11,835 118,202 SH   DFND 2 0 114,855 3,347
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 3,505 35,006 SH   DFND 02,10 0 35,006 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 6,860 68,550 SH   DFND 10 0 68,550 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 424 27,672 SH   DFND 2 0 0 27,672
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 4 237 SH   DFND 16 0 0 237
CHINA MOBILE LTD-SPON ADR ADR 16941M109 868 15,713 SH   DFND 2 0 0 15,713
CHINA MOBILE LTD-SPON ADR ADR 16941M109 68,414 1,241,628 SH   DFND 16 0 0 1,241,628
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 460 5,644 SH   DFND 2 0 0 5,644
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 616 7,519 SH   DFND 16 0 0 7,519
CHINA LODGING GROUP-SPON ADS ADR 16949N109 89 1,431 SH   DFND 2 0 5,724 0
CHINA LODGING GROUP-SPON ADS ADR 16949N109 225 3,629 SH   DFND 16 0 14,176 85
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CHIPOTLE MEXICAN GRILL INC COM 169656105 1,147 2,575 SH   DFND 16 0 4 2,571
CHOICE HOTELS INTL INC COM 169905106 1,737 27,736 SH   DFND 2 0 27,736 0
CHOICE HOTELS INTL INC COM 169905106 26 415 SH   DFND 16 0 0 415
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 386 11,358 SH   DFND 2 0 0 11,358
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 14 411 SH   DFND 16 0 0 411
CHURCH & DWIGHT CO INC COM 171340102 8,776 175,966 SH   DFND 2 0 175,966 0
CHURCH & DWIGHT CO INC COM 171340102 139 2,780 SH   DFND 02,03 0 2,780 0
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CHUY'S HOLDINGS INC COM 171604101 5,136 172,342 SH   DFND 2 0 172,342 0
CIENA CORP COM 171779309 9,254 391,940 SH   DFND 2 0 391,940 0
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CINCINNATI BELL INC COM 171871502 4,101 231,671 SH   DFND 2 0 231,671 0
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CINCINNATI FINANCIAL CORP COM 172062101 319 4,415 SH   DFND 02,03 0 4,415 0
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CINEMARK HOLDINGS INC COM 17243V102 16,724 377,170 SH   DFND 2 0 377,170 0
CINEMARK HOLDINGS INC COM 17243V102 43 967 SH   DFND 02,03 0 967 0
CINEMARK HOLDINGS INC COM 17243V102 6,046 136,375 SH   DFND 10 0 136,375 0
CINEMARK HOLDINGS INC COM 17243V102 1,950 43,975 SH   DFND 16 0 39,242 4,733
CIRCOR INTERNATIONAL INC COM 17273K109 5,101 85,825 SH   DFND 2 0 85,825 0
CIRCOR INTERNATIONAL INC COM 17273K109 7 125 SH   DFND 16 0 0 125
CIRRUS LOGIC INC COM 172755100 45,345 747,145 SH   DFND 2 0 712,045 35,100
CIRRUS LOGIC INC COM 172755100 469 7,718 SH   DFND 16 0 5,498 2,220
CISCO SYSTEMS INC COM 17275R102 1,393,098 41,215,912 SH   DFND 2 0 37,633,609 3,582,303
CISCO SYSTEMS INC COM 17275R102 2,208 65,326 SH   DFND 02,03 0 65,326 0
CISCO SYSTEMS INC COM 17275R102 150,925 4,466,552 SH   DFND 10 0 4,466,552 0
CISCO SYSTEMS INC COM 17275R102 230,481 6,769,472 SH   DFND 16 0 693,674 6,075,798
CINTAS CORP COM 172908105 3,872 30,609 SH   DFND 2 0 30,609 0
CINTAS CORP COM 172908105 120 945 SH   DFND 02,03 0 945 0
CINTAS CORP COM 172908105 958 7,570 SH   DFND 16 0 0 7,570
CITIGROUP INC COM 172967424 1,308,773 21,878,567 SH   DFND 2 0 19,968,383 1,910,184
CITIGROUP INC COM 172967424 11,909 199,082 SH   DFND 02,03 0 199,082 0
CITIGROUP INC COM 172967424 65,562 1,095,970 SH   DFND 10 0 1,095,970 0
CITIGROUP INC COM 172967424 10,662 178,337 SH   DFND 16 0 72,911 105,426
CITIZENS FINANCIAL GROUP COM 174610105 65,051 1,882,754 SH   DFND 2 0 1,880,334 2,420
CITIZENS FINANCIAL GROUP COM 174610105 192 5,560 SH   DFND 02,03 0 5,560 0
CITIZENS FINANCIAL GROUP COM 174610105 1,106 31,973 SH   DFND 16 0 20,630 11,343
CITRIX SYSTEMS INC COM 177376100 31,498 377,732 SH   DFND 2 0 376,405 1,327
CITRIX SYSTEMS INC COM 177376100 142 1,704 SH   DFND 02,03 0 1,704 0
CITRIX SYSTEMS INC COM 177376100 383 4,588 SH   DFND 16 0 779 3,809
CITY HOLDING CO COM 177835105 6,600 102,359 SH   DFND 2 0 102,359 0
CITY HOLDING CO COM 177835105 87 1,351 SH   DFND 16 0 0 1,351
CITY OFFICE REIT INC COM 178587101 148 12,162 SH   DFND 16 0 0 12,162
GUGGENHEIM BULLETSH CO 2024 COM 18383M233 696 33,855 SH   DFND 16 0 0 33,855
GUGGENHEIM BULLETSH CO 2023 COM 18383M241 685 33,126 SH   DFND 16 0 0 33,126
GUGGENHEIM BULLET 2022 CORP COM 18383M258 1,471 69,873 SH   DFND 16 0 0 69,873
GUGGENHEIM BULLET 2021 COR COM 18383M266 9,520 450,206 SH   DFND 16 0 0 450,206
GUGGENHEIM BULLETSHARES 2020 COM 18383M365 1,369 55,577 SH   DFND 16 0 0 55,577
GUGGENHEIM BULLETSHARES 2019 COM 18383M373 727 29,714 SH   DFND 16 0 0 29,714
GUGGENHEIM BULLETSHARES 2018 COM 18383M381 733 28,930 SH   DFND 16 0 0 28,930
GUGGENHEIM BULLETSHARES 2017 COM 18383M399 4,360 170,593 SH   DFND 16 0 0 170,593
GUGGENHEIM MULTI-ASSET INCOM COM 18383M506 849 41,010 SH   DFND 16 0 0 41,010
GUGGENHEIM BULLETSHARES 2020 COM 18383M514 5,156 241,416 SH   DFND 16 0 0 241,416
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DELTA AIR LINES INC COM 247361702 213,909 4,654,222 SH   DFND 2 0 3,600,222 1,054,000
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DEPOMED INC COM 249908104 4,096 326,362 SH   DFND 2 0 326,362 0
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G-III APPAREL GROUP LTD COM 36237H101 2 100 SH   DFND 16 0 0 100
GTT COMMUNICATIONS INC COM 362393100 1,006 41,303 SH   DFND 2 0 41,303 0
GTT COMMUNICATIONS INC COM 362393100 5 200 SH   DFND 16 0 0 200
GABELLI EQUITY TRUST COM 362397101 571 95,573 SH   DFND 16 0 0 95,573
GABELLI MULTIMEDIA TRUST INC COM 36239Q109 370 45,828 SH   DFND 16 0 0 45,828
GABELLI UTILITY TRUST COM 36240A101 122 18,051 SH   DFND 16 0 0 18,051
GABELLI DIVIDEND & INCOME TR COM 36242H104 934 44,760 SH   DFND 16 0 0 44,760
GAIN CAPITAL HOLDINGS INC COM 36268W100 6,866 824,238 SH   DFND 2 0 824,238 0
ARTHUR J GALLAGHER & CO COM 363576109 18,445 326,232 SH   DFND 2 0 326,232 0
ARTHUR J GALLAGHER & CO COM 363576109 132 2,345 SH   DFND 02,03 0 2,345 0
ARTHUR J GALLAGHER & CO COM 363576109 434 7,668 SH   DFND 16 0 0 7,668
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 337 60,152 SH   DFND 16 0 0 60,152
GAMING AND LEISURE PROPERTIE COM 36467J108 20,163 603,292 SH   DFND 2 0 603,292 0
GAMING AND LEISURE PROPERTIE COM 36467J108 14 433 SH   DFND 16 0 0 433
GAMESTOP CORP-CLASS A COM 36467W109 8,261 366,352 SH   DFND 2 0 366,352 0
GAMESTOP CORP-CLASS A COM 36467W109 652 28,897 SH   DFND 16 0 0 28,897
GANNETT CO INC COM 36473H104 10,382 1,238,728 SH   DFND 2 0 1,238,728 0
GANNETT CO INC COM 36473H104 61 7,301 SH   DFND 16 0 0 7,301
GAP INC/THE COM 364760108 25,177 1,036,473 SH   DFND 2 0 1,036,473 0
GAP INC/THE COM 364760108 58 2,398 SH   DFND 02,03 0 2,398 0
GAP INC/THE COM 364760108 730 30,053 SH   DFND 16 0 0 30,053
GARTNER INC COM 366651107 27,982 259,121 SH   DFND 2 0 259,121 0
GARTNER INC COM 366651107 298 2,762 SH   DFND 16 0 536 2,226
GENERAC HOLDINGS INC COM 368736104 10,233 274,478 SH   DFND 2 0 274,478 0
GENERAC HOLDINGS INC COM 368736104 4 115 SH   DFND 16 0 0 115
GENERAL CABLE CORP COM 369300108 9,738 542,487 SH   DFND 2 0 542,487 0
GENERAL CABLE CORP COM 369300108 38 2,110 SH   DFND 16 0 0 2,110
GENERAL CABLE CORP CONV BND 369300AL2 13,736 17,710,000 PRN   DFND 2 0 0 17,710,000
GENERAL COMMUNICATION INC-A COM 369385109 9,976 479,664 SH   DFND 2 0 479,664 0
GENERAL DYNAMICS CORP COM 369550108 298,240 1,593,174 SH   DFND 2 0 1,583,766 9,408
GENERAL DYNAMICS CORP COM 369550108 708 3,783 SH   DFND 02,03 0 3,783 0
GENERAL DYNAMICS CORP COM 369550108 168,004 897,448 SH   DFND 10 0 887,966 9,482
GENERAL DYNAMICS CORP COM 369550108 12,968 69,261 SH   DFND 16 0 9,697 59,564
GENERAL ELECTRIC CO COM 369604103 674,533 22,623,718 SH   DFND 2 0 21,174,692 1,449,026
GENERAL ELECTRIC CO COM 369604103 9,964 334,349 SH   DFND 02,03 0 334,349 0
GENERAL ELECTRIC CO COM 369604103 68,905 2,313,075 SH   DFND 10 0 2,313,075 0
GENERAL ELECTRIC CO COM 369604103 195,524 6,594,426 SH   DFND 16 0 176,374 6,418,052
GENERAL MILLS INC COM 370334104 180,768 3,063,327 SH   DFND 2 0 3,043,679 19,648
GENERAL MILLS INC COM 370334104 431 7,303 SH   DFND 02,03 0 7,303 0
GENERAL MILLS INC COM 370334104 16,388 278,024 SH   DFND 16 0 55,989 222,035
GENERAL MOTORS CO COM 37045V100 91,730 2,594,201 SH   DFND 2 0 2,594,201 0
GENERAL MOTORS CO COM 37045V100 526 14,889 SH   DFND 02,03 0 14,889 0
GENERAL MOTORS CO COM 37045V100 92,419 2,614,406 SH   DFND 10 0 2,614,406 0
GENERAL MOTORS CO COM 37045V100 9,357 264,838 SH   DFND 16 0 13 264,826
GENESCO INC COM 371532102 29,270 527,838 SH   DFND 2 0 501,038 26,800
GENESCO INC COM 371532102 8 150 SH   DFND 16 0 0 150
GENESEE & WYOMING INC-CL A COM 371559105 12,028 177,224 SH   DFND 2 0 177,224 0
GENESEE & WYOMING INC-CL A COM 371559105 92 1,368 SH   DFND 16 0 6 1,362
GENTEX CORP COM 371901109 55,266 2,591,030 SH   DFND 2 0 2,585,080 5,950
GENTEX CORP COM 371901109 219 10,275 SH   DFND 02,03 0 10,275 0
GENTEX CORP COM 371901109 346 16,231 SH   DFND 16 0 0 16,231
GENESIS ENERGY L.P. LP 371927104 1,891 58,355 SH   DFND 16 0 55,701 2,654
GENMARK DIAGNOSTICS INC COM 372309104 35 2,710 SH   DFND 2 0 2,710 0
GENMARK DIAGNOSTICS INC COM 372309104 400 31,235 SH   DFND 16 0 0 31,235
GENOCEA BIOSCIENCES INC COM 372427104 121 19,933 SH   DFND 16 0 0 19,933
GENOMIC HEALTH INC COM 37244C101 1,603 50,914 SH   DFND 2 0 50,914 0
GENUINE PARTS CO COM 372460105 73,600 796,331 SH   DFND 2 0 790,158 6,173
GENUINE PARTS CO COM 372460105 183 1,980 SH   DFND 02,03 0 1,980 0
GENUINE PARTS CO COM 372460105 4,713 51,042 SH   DFND 16 0 19,630 31,412
GENWORTH FINANCIAL INC-CL A COM 37247D106 5,605 1,360,170 SH   DFND 2 0 1,360,170 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 58 13,996 SH   DFND 16 0 0 13,996
GENTHERM INC COM 37253A103 17,154 437,035 SH   DFND 2 0 437,035 0
GENTHERM INC COM 37253A103 34 864 SH   DFND 02,03 0 864 0
GENTHERM INC COM 37253A103 2 44 SH   DFND 16 0 0 44
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,768 232,245 SH   DFND 2 0 232,245 0
GETTY REALTY CORP COM 374297109 12,051 476,783 SH   DFND 2 0 476,783 0
GETTY REALTY CORP COM 374297109 223 8,817 SH   DFND 16 0 0 8,817
GIBRALTAR INDUSTRIES INC COM 374689107 22,687 550,670 SH   DFND 2 0 550,670 0
GIBRALTAR INDUSTRIES INC COM 374689107 30 725 SH   DFND 16 0 0 725
GILEAD SCIENCES INC COM 375558103 82,321 1,212,059 SH   DFND 2 0 1,212,059 0
GILEAD SCIENCES INC COM 375558103 970 14,278 SH   DFND 02,03 0 14,278 0
GILEAD SCIENCES INC COM 375558103 136,072 2,003,709 SH   DFND 10 0 1,995,529 8,180
GILEAD SCIENCES INC COM 375558103 28,969 426,205 SH   DFND 16 0 22,768 403,437
GILDAN ACTIVEWEAR INC COM 375916103 760 28,117 SH   DFND 16 0 0 28,117
GLACIER BANCORP INC COM 37637Q105 13,622 401,490 SH   DFND 2 0 401,490 0
GLACIER BANCORP INC COM 37637Q105 1 42 SH   DFND 16 0 0 42
GLATFELTER COM 377316104 6,115 281,171 SH   DFND 2 0 281,171 0
GLAUKOS CORP COM 377322102 4,654 90,723 SH   DFND 2 0 90,723 0
GLAUKOS CORP COM 377322102 9 171 SH   DFND 16 0 0 171
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,303 53,982 SH   DFND 2 0 0 53,982
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 155,457 3,659,048 SH   DFND 16 0 0 3,659,048
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,510 40,972 SH   DFND 2 0 40,972 0
GLOBALSTAR INC COM 378973408 8,519 5,324,263 SH   DFND 2 0 5,324,263 0
GLOBAL PAYMENTS INC COM 37940X102 29,197 361,879 SH   DFND 2 0 361,879 0
GLOBAL PAYMENTS INC COM 37940X102 134 1,660 SH   DFND 02,03 0 1,660 0
GLOBAL PAYMENTS INC COM 37940X102 924 11,457 SH   DFND 16 0 2,654 8,803
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 1,084 73,500 SH   DFND 16 0 0 73,500
GLOBAL X SUPERDIVIDEND USE COM 37950E291 1,396 55,382 SH   DFND 16 0 0 55,382
GLOBAL X MLP ETF COM 37950E473 216 18,598 SH   DFND 16 0 0 18,598
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 2,069 96,516 SH   DFND 2 0 96,516 0
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,230 57,372 SH   DFND 16 0 0 57,372
GLOBAL X MSCI NORWAY ETF COM 37950E747 7,009 625,852 SH   DFND 16 0 0 625,852
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 12,808 372,388 SH   DFND 2 0 372,388 0
GLOBUS MEDICAL INC - A COM 379577208 5,619 189,682 SH   DFND 2 0 189,682 0
GLOBUS MEDICAL INC - A COM 379577208 1,326 44,281 SH   DFND 16 0 26,016 18,265
GODADDY INC - CLASS A COM 380237107 12,617 332,880 SH   DFND 2 0 329,552 3,328
GOLDCORP INC COM 380956409 776 53,214 SH   DFND 16 0 0 53,214
GOLDMAN SACHS GROUP INC COM 38141G104 235,352 1,024,517 SH   DFND 2 0 1,024,517 0
GOLDMAN SACHS GROUP INC COM 38141G104 929 4,043 SH   DFND 02,03 0 4,043 0
GOLDMAN SACHS GROUP INC COM 38141G104 157,351 685,232 SH   DFND 10 0 681,162 4,070
GOLDMAN SACHS GROUP INC COM 38141G104 6,877 29,966 SH   DFND 16 0 12,420 17,546
GOLDMAN SACHS MLP INCOME OPP COM 38147W103 782 73,322 SH   DFND 16 0 0 73,322
GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 2 0 200 0
GOLUB CAPITAL BDC INC COM 38173M102 438 22,056 SH   DFND 16 0 0 22,056
GOODYEAR TIRE & RUBBER CO COM 382550101 18,996 527,607 SH   DFND 2 0 527,607 0
GOODYEAR TIRE & RUBBER CO COM 382550101 99 2,753 SH   DFND 02,03 0 2,753 0
GOODYEAR TIRE & RUBBER CO COM 382550101 621 17,252 SH   DFND 16 0 11,735 5,517
GOPRO INC-CLASS A COM 38268T103 8 929 SH   DFND 2 0 929 0
GOPRO INC-CLASS A COM 38268T103 365 41,943 SH   DFND 16 0 0 41,943
GORMAN-RUPP CO COM 383082104 4,788 152,487 SH   DFND 2 0 152,487 0
GORMAN-RUPP CO COM 383082104 6 188 SH   DFND 16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 9,454 451,711 SH   DFND 2 0 451,711 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 190 9,073 SH   DFND 16 0 0 9,073
WR GRACE & CO COM 38388F108 3,480 49,928 SH   DFND 2 0 49,928 0
WR GRACE & CO COM 38388F108 822 11,796 SH   DFND 16 0 10,768 1,029
GRACO INC COM 384109104 16,450 174,736 SH   DFND 2 0 174,736 0
GRACO INC COM 384109104 40,977 435,604 SH   DFND 10 0 435,604 0
GRACO INC COM 384109104 87 928 SH   DFND 16 0 0 928
GRAHAM HOLDINGS CO-CLASS B COM 384637104 12,176 20,309 SH   DFND 2 0 20,309 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 52 86 SH   DFND 16 0 0 86
WW GRAINGER INC COM 384802104 6,014 25,836 SH   DFND 2 0 25,836 0
WW GRAINGER INC COM 384802104 138 591 SH   DFND 02,03 0 591 0
WW GRAINGER INC COM 384802104 2,320 9,987 SH   DFND 16 0 2,509 7,478
GRAMERCY PROPERTY TRUST COM 385002308 3,598 136,763 SH   DFND 2 0 136,763 0
GRAMERCY PROPERTY TRUST COM 385002308 1,905 72,466 SH   DFND 16 0 15,305 57,161
GRAN TIERRA ENERGY INC COM 38500T101 699 264,630 SH   DFND 2 0 264,630 0
GRAND CANYON EDUCATION INC COM 38526M106 8,233 114,982 SH   DFND 2 0 114,982 0
GRAND CANYON EDUCATION INC COM 38526M106 67 941 SH   DFND 02,03 0 941 0
GRAND CANYON EDUCATION INC COM 38526M106 7 104 SH   DFND 16 0 0 104
GRANITE CONSTRUCTION INC COM 387328107 57,443 1,144,494 SH   DFND 2 0 1,095,994 48,500
GRANITE CONSTRUCTION INC COM 387328107 117 2,325 SH   DFND 02,03 0 2,325 0
GRANITE CONSTRUCTION INC COM 387328107 36,781 732,842 SH   DFND 10 0 732,842 0
GRANITE CONSTRUCTION INC COM 387328107 17 348 SH   DFND 16 0 0 348
GRAPHIC PACKAGING HOLDING CO COM 388689101 8,797 683,350 SH   DFND 2 0 683,350 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1 77 SH   DFND 02,03 0 77 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 436 33,875 SH   DFND 16 0 32,375 1,500
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,225 306,258 SH   DFND 2 0 306,258 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,173 43,027 SH   DFND 2 0 43,027 0
GREAT PLAINS ENERGY INC COM 391164100 17,292 591,764 SH   DFND 2 0 591,764 0
GREAT PLAINS ENERGY INC COM 391164100 147 5,012 SH   DFND 16 0 2,016 2,996
GXP 7 09/15/19 CONV PRF 391164878 20,552 382,500 SH   DFND 2 0 0 382,500
GREAT WESTERN BANCORP INC COM 391416104 18,706 441,075 SH   DFND 2 0 441,075 0
GREAT WESTERN BANCORP INC COM 391416104 6,546 154,383 SH   DFND 10 0 154,383 0
GREAT WESTERN BANCORP INC COM 391416104 2 53 SH   DFND 16 0 0 53
GREEN DOT CORP-CLASS A COM 39304D102 13,431 402,584 SH   DFND 2 0 402,584 0
GREEN DOT CORP-CLASS A COM 39304D102 418 12,544 SH   DFND 16 0 0 12,544
GREEN PLAINS INC COM 393222104 4,614 186,399 SH   DFND 2 0 186,399 0
GREEN PLAINS INC COM 393222104 408 16,483 SH   DFND 16 0 15,337 1,147
GREENBRIER COMPANIES INC COM 393657101 19,082 442,714 SH   DFND 2 0 442,714 0
GREENBRIER COMPANIES INC COM 393657101 61 1,420 SH   DFND 16 0 0 1,420
GREENHILL & CO INC COM 395259104 7,444 254,079 SH   DFND 2 0 254,079 0
GREENHILL & CO INC COM 395259104 17 567 SH   DFND 16 0 0 567
GREIF INC-CL A COM 397624107 15,922 288,975 SH   DFND 2 0 0 288,975
GREIF INC-CL A COM 397624107 93 1,685 SH   DFND 16 0 0 1,685
GRIFFON CORP COM 398433102 5,062 205,349 SH   DFND 2 0 205,349 0
GRIFOLS SA-ADR ADR 398438408 179 9,484 SH   DFND 2 0 0 9,484
GRIFOLS SA-ADR ADR 398438408 72 3,793 SH   DFND 16 0 0 3,793
GROUP 1 AUTOMOTIVE INC COM 398905109 8,048 108,636 SH   DFND 2 0 108,636 0
GROUP 1 AUTOMOTIVE INC COM 398905109 516 6,973 SH   DFND 16 0 6,280 693
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 4,607 121,681 SH   DFND 2 0 0 121,681
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 1,501 39,655 SH   DFND 02,10 0 0 39,655
GRUBHUB INC COM 400110102 495 15,044 SH   DFND 2 0 15,044 0
GRUBHUB INC COM 400110102 12 355 SH   DFND 16 0 0 355
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 431 16,618 SH   DFND 2 0 0 16,618
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 13,050 503,282 SH   DFND 10 0 0 503,282
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 25 979 SH   DFND 16 0 0 979
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 989 5,708 SH   DFND 2 0 0 5,708
GRUPO FIN SANTANDER-ADR B ADR 40053C105 15 1,620 SH   DFND 2 0 0 1,620
GRUPO FIN SANTANDER-ADR B ADR 40053C105 1,547 171,282 SH   DFND 10 0 0 171,282
GRUPO FIN SANTANDER-ADR B ADR 40053C105 1 63 SH   DFND 16 0 0 63
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 36 4,467 SH   DFND 2 0 0 4,467
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4,356 533,801 SH   DFND 10 0 0 533,801
GUESS INC COM 401617105 3,618 324,350 SH   DFND 2 0 324,350 0
GUESS INC COM 401617105 474 43,300 SH   DFND 16 0 0 43,300
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 604 74,790 SH   DFND 16 0 0 74,790
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 599 29,449 SH   DFND 16 0 0 29,449
GUIDEWIRE SOFTWARE INC COM 40171V100 3,244 57,597 SH   DFND 2 0 57,597 0
GUIDEWIRE SOFTWARE INC COM 40171V100 30 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14 264 SH   DFND 16 0 0 264
GULF ISLAND FABRICATION INC COM 402307102 830 71,832 SH   DFND 2 0 71,832 0
GULFPORT ENERGY CORP COM 402635304 12,537 729,304 SH   DFND 2 0 729,304 0
GULFPORT ENERGY CORP COM 402635304 471 27,406 SH   DFND 16 0 24,374 3,032
H&E EQUIPMENT SERVICES INC COM 404030108 3,752 152,990 SH   DFND 2 0 152,990 0
H&E EQUIPMENT SERVICES INC COM 404030108 75 3,050 SH   DFND 16 0 0 3,050
HCA HOLDINGS INC COM 40412C101 45,285 508,884 SH   DFND 2 0 508,884 0
HCA HOLDINGS INC COM 40412C101 281 3,159 SH   DFND 02,03 0 3,159 0
HCA HOLDINGS INC COM 40412C101 2,034 22,359 SH   DFND 16 0 7 22,352
HCP INC COM 40414L109 20,598 658,464 SH   DFND 2 0 658,464 0
HCP INC COM 40414L109 160 5,119 SH   DFND 02,03 0 5,119 0
HCP INC COM 40414L109 60 1,924 SH   DFND 10 0 1,924 0
HCP INC COM 40414L109 2,412 77,090 SH   DFND 16 0 19,442 57,648
HDFC BANK LTD-ADR ADR 40415F101 36,712 488,059 SH   DFND 2 0 0 488,059
HDFC BANK LTD-ADR ADR 40415F101 10,162 135,108 SH   DFND 02,10 0 0 135,108
HDFC BANK LTD-ADR ADR 40415F101 43,705 581,265 SH   DFND 10 0 0 581,265
HDFC BANK LTD-ADR ADR 40415F101 6,684 88,752 SH   DFND 16 0 0 88,752
HCI GROUP INC COM 40416E103 3,856 84,599 SH   DFND 2 0 84,599 0
HCI GROUP INC COM 40416E103 127 2,779 SH   DFND 16 0 0 2,779
HD SUPPLY HOLDINGS INC COM 40416M105 3,154 76,688 SH   DFND 2 0 76,688 0
HD SUPPLY HOLDINGS INC COM 40416M105 60 1,450 SH   DFND 02,03 0 1,450 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,767 42,941 SH   DFND 16 0 33,046 9,895
HFF INC-CLASS A COM 40418F108 5,120 185,026 SH   DFND 2 0 185,026 0
HFF INC-CLASS A COM 40418F108 404 14,593 SH   DFND 16 0 13,630 963
HNI CORP COM 404251100 6,837 148,340 SH   DFND 2 0 148,340 0
HNI CORP COM 404251100 49 1,053 SH   DFND 16 0 0 1,053
HMS HOLDINGS CORP COM 40425J101 8,930 439,258 SH   DFND 2 0 439,258 0
HMS HOLDINGS CORP COM 40425J101 1 39 SH   DFND 16 0 0 39
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 67,491 1,653,407 SH   DFND 2 0 0 1,653,407
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4,955 121,363 SH   DFND 16 0 0 121,363
HSBC 6.2 PERP PRF 404280604 5 180 SH   DFND 2 0 0 180
HSBC 6.2 PERP PRF 404280604 236 9,100 SH   DFND 16 0 0 9,100
HSBC HOLDINGS PLC CONV BND 404280AT6 364 360,000 PRN   DFND 2 0 0 360,000
HSN INC COM 404303109 3,227 86,973 SH   DFND 2 0 86,973 0
HSN INC COM 404303109 0 4 SH   DFND 16 0 0 4
HP INC COM 40434L105 27,412 1,530,524 SH   DFND 2 0 1,525,724 4,800
HP INC COM 40434L105 331 18,494 SH   DFND 02,03 0 18,494 0
HP INC COM 40434L105 1,825 102,084 SH   DFND 16 0 29,417 72,667
HABIT RESTAURANTS INC/THE-A COM 40449J103 2,011 113,610 SH   DFND 2 0 113,610 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 244 13,950 SH   DFND 16 0 0 13,950
HAEMONETICS CORP/MASS COM 405024100 18,709 461,198 SH   DFND 2 0 461,198 0
HAEMONETICS CORP/MASS COM 405024100 583 14,368 SH   DFND 16 0 12,851 1,517
HAIN CELESTIAL GROUP INC COM 405217100 17,730 476,605 SH   DFND 2 0 476,605 0
HAIN CELESTIAL GROUP INC COM 405217100 27 727 SH   DFND 02,03 0 727 0
HAIN CELESTIAL GROUP INC COM 405217100 3,976 107,037 SH   DFND 16 0 93,799 13,238
HALLIBURTON CO COM 406216101 196,671 3,996,573 SH   DFND 2 0 3,557,848 438,725
HALLIBURTON CO COM 406216101 466 9,471 SH   DFND 02,03 0 9,471 0
HALLIBURTON CO COM 406216101 167,694 3,407,720 SH   DFND 10 0 3,365,697 42,023
HALLIBURTON CO COM 406216101 5,110 104,053 SH   DFND 16 0 68,343 35,710
HALOZYME THERAPEUTICS INC COM 40637H109 6,438 496,729 SH   DFND 2 0 496,729 0
HALOZYME THERAPEUTICS INC COM 40637H109 11 842 SH   DFND 02,03 0 842 0
HALOZYME THERAPEUTICS INC COM 40637H109 39 3,042 SH   DFND 16 0 0 3,042
HALYARD HEALTH INC COM 40650V100 9,558 250,912 SH   DFND 2 0 250,912 0
HALYARD HEALTH INC COM 40650V100 67 1,762 SH   DFND 16 0 0 1,762
HANCOCK HOLDING CO COM 410120109 53,602 1,176,778 SH   DFND 2 0 1,111,478 65,300
HANCOCK HOLDING CO COM 410120109 34 754 SH   DFND 16 0 0 754
JOHN HANCOCK TAX-ADVANTAGED COM 41013P749 1,028 113,097 SH   DFND 16 0 0 113,097
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 648 40,754 SH   DFND 16 0 0 40,754
JOHN HANCOCK T/A DVD INCOME COM 41013V100 735 29,844 SH   DFND 16 0 0 29,844
JOHN HANCOCK PFD INCOME FD COM 41013W108 1,014 47,711 SH   DFND 16 0 0 47,711
JOHN HANCOCK PFD INCOME III COM 41021P103 291 15,784 SH   DFND 16 0 0 15,784
HANDY & HARMAN LTD COM 410315105 345 12,697 SH   DFND 16 0 0 12,697
HANESBRANDS INC COM 410345102 20,963 1,009,797 SH   DFND 2 0 1,009,797 0
HANESBRANDS INC COM 410345102 109 5,242 SH   DFND 02,03 0 5,242 0
HANESBRANDS INC COM 410345102 6,825 328,805 SH   DFND 16 0 132,968 195,837
HANMI FINANCIAL CORPORATION COM 410495204 6,859 223,064 SH   DFND 2 0 223,064 0
HANOVER INSURANCE GROUP INC/ COM 410867105 39,270 436,054 SH   DFND 2 0 436,054 0
HANOVER INSURANCE GROUP INC/ COM 410867105 119 1,323 SH   DFND 16 0 0 1,323
HARDINGE INC COM 412324303 1,523 135,562 SH   DFND 2 0 135,562 0
HARLEY-DAVIDSON INC COM 412822108 43,494 718,908 SH   DFND 2 0 718,908 0
HARLEY-DAVIDSON INC COM 412822108 117 1,930 SH   DFND 02,03 0 1,930 0
HARLEY-DAVIDSON INC COM 412822108 333 5,503 SH   DFND 16 0 0 5,503
HARMONIC INC COM 413160102 2,565 431,160 SH   DFND 2 0 431,160 0
HARRIS CORP COM 413875105 45,877 412,307 SH   DFND 2 0 411,157 1,150
HARRIS CORP COM 413875105 365 3,285 SH   DFND 02,03 0 3,285 0
HARRIS CORP COM 413875105 3,953 35,493 SH   DFND 16 0 12,901 22,592
HARSCO CORP COM 415864107 6,951 545,129 SH   DFND 2 0 545,129 0
HARSCO CORP COM 415864107 4 334 SH   DFND 16 0 0 334
HARTFORD FINANCIAL SVCS GRP COM 416515104 104,009 2,163,267 SH   DFND 2 0 2,157,372 5,895
HARTFORD FINANCIAL SVCS GRP COM 416515104 678 14,106 SH   DFND 02,03 0 14,106 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 5,207 108,372 SH   DFND 16 0 80,448 27,923
HASBRO INC COM 418056107 4,759 47,688 SH   DFND 2 0 47,688 0
HASBRO INC COM 418056107 122 1,218 SH   DFND 02,03 0 1,218 0
HASBRO INC COM 418056107 2,217 22,207 SH   DFND 10 0 22,207 0
HASBRO INC COM 418056107 18,386 182,958 SH   DFND 16 0 16,352 166,606
HAVERTY FURNITURE COM 419596101 2,542 104,400 SH   DFND 2 0 104,400 0
HAVERTY FURNITURE COM 419596101 0 15 SH   DFND 16 0 0 15
HAWAIIAN ELECTRIC INDS COM 419870100 9,658 289,963 SH   DFND 2 0 289,963 0
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HAWAIIAN HOLDINGS INC COM 419879101 21,484 462,506 SH   DFND 2 0 462,506 0
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HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,242 54,197 SH   DFND 2 0 54,197 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 77 3,343 SH   DFND 02,04 0 0 3,343
HAWAIIAN TELCOM HOLDCO INC COM 420031106 219 9,576 SH   DFND 02,05 0 0 9,576
HAWKINS INC COM 420261109 2,461 50,222 SH   DFND 2 0 50,222 0
HAWKINS INC COM 420261109 510 10,391 SH   DFND 16 0 0 10,391
HAYNES INTERNATIONAL INC COM 420877201 2,697 70,731 SH   DFND 2 0 70,731 0
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HEALTHCARE REALTY TRUST INC COM 421946104 59 1,832 SH   DFND 16 0 1,819 13
HEADWATERS INC COM 42210P102 9,242 393,584 SH   DFND 2 0 393,584 0
HEADWATERS INC COM 42210P102 43 1,843 SH   DFND 16 0 0 1,843
HEALTHSTREAM INC COM 42222N103 7,056 291,217 SH   DFND 2 0 291,217 0
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HEALTHCARE TRUST OF AME-CL A COM 42225P501 405 12,877 SH   DFND 16 0 0 12,877
HEALTHEQUITY INC COM 42226A107 15,229 358,758 SH   DFND 2 0 358,758 0
HEALTHEQUITY INC COM 42226A107 33 782 SH   DFND 02,03 0 782 0
HEALTHEQUITY INC COM 42226A107 2 41 SH   DFND 16 0 0 41
HEARTLAND EXPRESS INC COM 422347104 7,560 377,050 SH   DFND 2 0 377,050 0
HEARTLAND EXPRESS INC COM 422347104 506 25,810 SH   DFND 16 0 25,591 219
HEARTLAND FINANCIAL USA INC COM 42234Q102 2,349 47,035 SH   DFND 2 0 47,035 0
HECLA MINING CO COM 422704106 39 7,465 SH   DFND 2 0 7,465 0
HECLA MINING CO COM 422704106 67 12,694 SH   DFND 16 0 0 12,694
HEICO CORP COM 422806109 1,916 21,978 SH   DFND 2 0 21,978 0
HEICO CORP COM 422806109 949 10,977 SH   DFND 16 0 8,254 2,723
HEICO CORP-CLASS A COM 422806208 2,991 39,882 SH   DFND 2 0 3,988 0
HEICO CORP-CLASS A COM 422806208 2 26 SH   DFND 16 0 0 26
HEIDRICK & STRUGGLES INTL COM 422819102 2,611 99,101 SH   DFND 2 0 99,101 0
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HELIX ENERGY SOLUTIONS GROUP COM 42330P107 49 6,250 SH   DFND 16 0 0 6,250
HELIX ENERGY SOLUTIONS GROUP INC CONV BND 42330PAG2 13 13,000 PRN   DFND 16 0 0 13,000
HELMERICH & PAYNE COM 423452101 22,869 343,537 SH   DFND 2 0 342,387 1,150
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HELMERICH & PAYNE COM 423452101 114 1,715 SH   DFND 16 0 13 1,702
JACK HENRY & ASSOCIATES INC COM 426281101 23,549 252,949 SH   DFND 2 0 252,949 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,845 30,564 SH   DFND 16 0 6,266 24,298
HERCULES CAPITAL INC COM 427096508 231 15,291 SH   DFND 16 0 0 15,291
HERITAGE FINANCIAL CORP COM 42722X106 4,101 165,711 SH   DFND 2 0 165,711 0
HERITAGE FINANCIAL CORP COM 42722X106 6 240 SH   DFND 16 0 0 240
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 4,193 306,044 SH   DFND 2 0 306,044 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 10,650 834,012 SH   DFND 2 0 834,012 0
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HERSHA HOSPITALITY TRUST COM 427825500 7 377 SH   DFND 16 0 0 377
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HERSHEY CO/THE COM 427866108 432 3,954 SH   DFND 02,03 0 3,954 0
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HESKA CORP COM 42805E306 2,556 24,350 SH   DFND 2 0 24,350 0
HESKA CORP COM 42805E306 23 216 SH   DFND 16 0 0 216
HERTZ GLOBAL HOLDINGS INC COM 42806J106 256 14,594 SH   DFND 2 0 14,594 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 32 1,843 SH   DFND 16 0 0 1,843
HESS CORP COM 42809H107 124,194 2,576,037 SH   DFND 2 0 2,575,209 828
HESS CORP COM 42809H107 211 4,369 SH   DFND 02,03 0 4,369 0
HESS CORP COM 42809H107 1,484 30,917 SH   DFND 16 0 25,636 5,280
HEWLETT PACKARD ENTERPRIS COM 42824C109 188,330 7,945,599 SH   DFND 2 0 7,890,799 54,800
HEWLETT PACKARD ENTERPRIS COM 42824C109 431 18,184 SH   DFND 02,03 0 18,184 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 5,229 220,713 SH   DFND 16 0 171,275 49,438
HEWLETT PACKARD ENTERPRIS OPT 42824C109 2,190 92,400 SH Put DFND 2 0 92,400 0
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HEXCEL CORP COM 428291108 1,915 35,116 SH   DFND 16 0 30,108 5,008
HIBBETT SPORTS INC COM 428567101 3,435 116,452 SH   DFND 2 0 116,452 0
HIGHLAND/IBOXX SENIOR LOAN E COM 430101774 696 37,522 SH   DFND 16 0 0 37,522
HIGHWOODS PROPERTIES INC COM 431284108 65,427 1,331,673 SH   DFND 2 0 1,290,573 41,100
HIGHWOODS PROPERTIES INC COM 431284108 21 434 SH   DFND 16 0 0 434
HILL-ROM HOLDINGS INC COM 431475102 13,538 191,760 SH   DFND 2 0 191,760 0
HILL-ROM HOLDINGS INC COM 431475102 41 578 SH   DFND 16 0 0 578
HILLENBRAND INC COM 431571108 12,941 360,984 SH   DFND 2 0 360,984 0
HILLENBRAND INC COM 431571108 49 1,374 SH   DFND 16 0 0 1,374
HILLTOP HOLDINGS INC COM 432748101 7,347 267,465 SH   DFND 2 0 267,465 0
HILLTOP HOLDINGS INC COM 432748101 4 145 SH   DFND 16 0 0 145
HILTON GRAND VACATIONS INC COM 43283X105 2,751 95,951 SH   DFND 2 0 95,951 0
HILTON GRAND VACATIONS INC COM 43283X105 68 2,376 SH   DFND 16 0 1,881 495
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 43,647 746,614 SH   DFND 2 0 744,699 1,915
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,024 17,524 SH   DFND 16 0 10,150 7,374
HOLLY ENERGY PARTNERS LP LP 435763107 351 9,833 SH   DFND 16 0 0 9,833
HOLLYFRONTIER CORP COM 436106108 55,040 1,942,087 SH   DFND 2 0 1,319,287 622,800
HOLLYFRONTIER CORP COM 436106108 1,059 37,402 SH   DFND 16 0 0 37,402
HOLOGIC INC COM 436440101 108,397 2,547,521 SH   DFND 2 0 2,182,727 364,794
HOLOGIC INC COM 436440101 130 3,050 SH   DFND 02,03 0 3,050 0
HOLOGIC INC COM 436440101 674 15,844 SH   DFND 16 0 1,513 14,331
HOLOGIC INC CONV BND 436440AC5 17 12,000 PRN   DFND 16 0 0 12,000
HOME BANCSHARES INC COM 436893200 18,273 675,023 SH   DFND 2 0 675,023 0
HOME BANCSHARES INC COM 436893200 480 17,725 SH   DFND 16 0 17,725 0
HOME DEPOT INC COM 437076102 568,729 3,873,399 SH   DFND 2 0 3,745,089 128,310
HOME DEPOT INC COM 437076102 2,105 14,339 SH   DFND 02,03 0 14,339 0
HOME DEPOT INC COM 437076102 187,722 1,278,679 SH   DFND 10 0 1,261,388 17,291
HOME DEPOT INC COM 437076102 114,467 776,028 SH   DFND 16 0 28,324 747,704
HOMESTREET INC COM 43785V102 18,858 674,637 SH   DFND 2 0 674,637 0
HOMESTREET INC COM 43785V102 446 15,967 SH   DFND 16 0 15,033 934
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 2,062 68,141 SH   DFND 2 0 0 68,141
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 562 18,614 SH   DFND 16 0 0 18,614
HONEYWELL INTERNATIONAL INC COM 438516106 1,087,044 8,705,385 SH   DFND 2 0 8,087,576 617,809
HONEYWELL INTERNATIONAL INC COM 438516106 9,062 72,566 SH   DFND 02,03 0 72,566 0
HONEYWELL INTERNATIONAL INC COM 438516106 102,478 816,775 SH   DFND 16 0 58,773 758,002
HOOKER FURNITURE CORP COM 439038100 4,627 149,037 SH   DFND 2 0 149,037 0
HOPE BANCORP INC COM 43940T109 44,100 2,300,503 SH   DFND 2 0 2,165,003 135,500
HOPE BANCORP INC COM 43940T109 161 8,392 SH   DFND 16 0 0 8,392
HORACE MANN EDUCATORS COM 440327104 19,440 473,560 SH   DFND 2 0 473,560 0
HORACE MANN EDUCATORS COM 440327104 90 2,183 SH   DFND 16 0 1,699 484
HORMEL FOODS CORP COM 440452100 27,189 785,127 SH   DFND 2 0 781,282 3,845
HORMEL FOODS CORP COM 440452100 102 2,942 SH   DFND 02,03 0 2,942 0
HORMEL FOODS CORP COM 440452100 529 15,287 SH   DFND 16 0 0 15,287
HORNBECK OFFSHORE SERVICES COM 440543106 750 169,344 SH   DFND 2 0 169,344 0
HORNBECK OFFSHORE SERVICES COM 440543106 22 5,000 SH   DFND 16 0 0 5,000
HOSPITALITY PROPERTIES TRUST COM 44106M102 29,052 921,409 SH   DFND 2 0 919,509 1,900
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,273 40,346 SH   DFND 16 0 19,192 21,154
HOST HOTELS & RESORTS INC COM 44107P104 98,240 5,263,566 SH   DFND 2 0 3,515,866 1,747,700
HOST HOTELS & RESORTS INC COM 44107P104 151 8,080 SH   DFND 02,03 0 8,080 0
HOST HOTELS & RESORTS INC COM 44107P104 25 1,321 SH   DFND 10 0 1,321 0
HOST HOTELS & RESORTS INC COM 44107P104 3,389 180,956 SH   DFND 16 0 72,754 108,202
HOSTESS BRANDS INC COM 44109J106 5,107 321,769 SH   DFND 2 0 321,769 0
HOSTESS BRANDS INC COM 44109J106 53 3,332 SH   DFND 02,03 0 3,332 0
HOSTESS BRANDS INC COM 44109J106 284 17,925 SH   DFND 16 0 0 17,925
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17,291 1,703,633 SH   DFND 2 0 1,695,641 7,992
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 121 11,944 SH   DFND 02,03 0 11,944 0
HOULIHAN LOKEY INC COM 441593100 22,102 641,536 SH   DFND 2 0 589,188 52,348
HOUSTON WIRE & CABLE CO COM 44244K109 3,673 544,011 SH   DFND 2 0 544,011 0
HOWARD HUGHES CORP/THE COM 44267D107 4,011 34,205 SH   DFND 2 0 34,205 0
HOWARD HUGHES CORP/THE COM 44267D107 65 557 SH   DFND 16 0 0 557
HUANENG POWER INTL-SPONS ADR ADR 443304100 144 5,400 SH   DFND 2 0 0 5,400
HUANENG POWER INTL-SPONS ADR ADR 443304100 96 3,609 SH   DFND 16 0 0 3,609
HUB GROUP INC-CL A COM 443320106 8,184 176,354 SH   DFND 2 0 176,354 0
HUB GROUP INC-CL A COM 443320106 206 4,433 SH   DFND 16 0 3,701 732
HUBBELL INC COM 443510607 25,320 210,915 SH   DFND 2 0 210,915 0
HUBBELL INC COM 443510607 239 1,992 SH   DFND 16 0 821 1,171
HUBSPOT INC COM 443573100 4,020 66,390 SH   DFND 2 0 66,390 0
HUBSPOT INC COM 443573100 551 9,110 SH   DFND 16 0 19 9,091
HUDSON PACIFIC PROPERTIES IN COM 444097109 32,029 924,687 SH   DFND 2 0 859,887 64,800
HUDSON PACIFIC PROPERTIES IN COM 444097109 490 14,147 SH   DFND 16 0 13,530 617
HUDSON TECHNOLOGIES INC COM 444144109 101 15,300 SH   DFND 16 0 0 15,300
HUMANA INC COM 444859102 191,184 927,393 SH   DFND 2 0 790,041 137,352
HUMANA INC COM 444859102 337 1,633 SH   DFND 02,03 0 1,633 0
HUMANA INC COM 444859102 3,503 17,210 SH   DFND 16 0 8,202 9,008
HUNT (JB) TRANSPRT SVCS INC COM 445658107 22,752 248,012 SH   DFND 2 0 246,998 1,014
HUNT (JB) TRANSPRT SVCS INC COM 445658107 87 950 SH   DFND 02,03 0 950 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,388 26,034 SH   DFND 10 0 26,034 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,783 41,454 SH   DFND 16 0 831 40,623
HUNTINGTON BANCSHARES INC COM 446150104 25,125 1,875,477 SH   DFND 2 0 1,875,477 0
HUNTINGTON BANCSHARES INC COM 446150104 159 11,858 SH   DFND 02,03 0 11,858 0
HUNTINGTON BANCSHARES INC COM 446150104 32,356 2,418,243 SH   DFND 10 0 2,418,243 0
HUNTINGTON BANCSHARES INC COM 446150104 3,194 238,772 SH   DFND 16 0 102,804 135,968
HUNTINGTON INGALLS INDUSTRIE COM 446413106 28,049 140,084 SH   DFND 2 0 140,084 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,447 7,226 SH   DFND 16 0 176 7,050
HUNTSMAN CORP COM 447011107 14,891 606,821 SH   DFND 2 0 606,821 0
HUNTSMAN CORP COM 447011107 563 22,962 SH   DFND 16 0 0 22,962
HURON CONSULTING GROUP INC COM 447462102 4,753 112,909 SH   DFND 2 0 112,909 0
HURON CONSULTING GROUP INC COM 447462102 42 1,000 SH   DFND 16 0 0 1,000
HYATT HOTELS CORP - CL A COM 448579102 415 7,691 SH   DFND 2 0 7,691 0
HYATT HOTELS CORP - CL A COM 448579102 10 187 SH   DFND 16 0 16 171
HYSTER-YALE MATERIALS COM 449172105 269 4,770 SH   DFND 2 0 4,770 0
IAC/INTERACTIVECORP COM 44919P508 5,238 71,055 SH   DFND 2 0 71,055 0
IAC/INTERACTIVECORP COM 44919P508 100 1,356 SH   DFND 16 0 589 767
ICF INTERNATIONAL INC COM 44925C103 1,144 27,708 SH   DFND 2 0 27,708 0
ICU MEDICAL INC COM 44930G107 19,416 127,152 SH   DFND 2 0 127,152 0
ICU MEDICAL INC COM 44930G107 56 366 SH   DFND 02,03 0 366 0
ICU MEDICAL INC COM 44930G107 2 13 SH   DFND 16 0 0 13
ILG INC COM 44967H101 11,945 569,905 SH   DFND 2 0 569,905 0
ILG INC COM 44967H101 589 28,124 SH   DFND 16 0 22,963 5,161
IPG PHOTONICS CORP COM 44980X109 23,247 192,612 SH   DFND 2 0 192,612 0
IPG PHOTONICS CORP COM 44980X109 1,076 8,919 SH   DFND 16 0 8,248 671
IRHYTHM TECHNOLOGIES INC COM 450056106 5,303 141,054 SH   DFND 2 0 141,054 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 34 SH   DFND 16 0 0 34
IXIA COM 45071R109 12,560 639,159 SH   DFND 2 0 639,159 0
ITT INC COM 45073V108 14,180 345,641 SH   DFND 2 0 345,641 0
ITT INC COM 45073V108 537 13,176 SH   DFND 16 0 2,830 10,346
IBERIABANK CORP COM 450828108 6,700 84,692 SH   DFND 2 0 84,692 0
IBERIABANK CORP COM 450828108 28 358 SH   DFND 16 0 0 358
ICICI BANK LTD-SPON ADR ADR 45104G104 14,228 1,654,501 SH   DFND 2 0 0 1,654,501
ICICI BANK LTD-SPON ADR ADR 45104G104 269 31,344 SH   DFND 02,10 0 0 31,344
ICICI BANK LTD-SPON ADR ADR 45104G104 17,594 2,048,084 SH   DFND 10 0 0 2,048,084
ICICI BANK LTD-SPON ADR ADR 45104G104 187 21,715 SH   DFND 16 0 0 21,715
ICONIX BRAND GROUP INC COM 451055107 2,215 294,563 SH   DFND 2 0 294,563 0
ICONIX BRAND GROUP INC COM 451055107 3 424 SH   DFND 16 0 0 424
ICONIX BRAND GROUP INC CONV BND 451055AF4 21,357 22,600,000 PRN   DFND 2 0 0 22,600,000
IDACORP INC COM 451107106 11,723 141,303 SH   DFND 2 0 141,303 0
IDACORP INC COM 451107106 77 934 SH   DFND 16 0 0 934
IDEX CORP COM 45167R104 38,361 410,215 SH   DFND 2 0 409,115 1,100
IDEX CORP COM 45167R104 92 985 SH   DFND 02,03 0 985 0
IDEX CORP COM 45167R104 983 10,507 SH   DFND 16 0 9,505 1,002
IDEXX LABORATORIES INC COM 45168D104 32,241 208,531 SH   DFND 2 0 207,697 834
IDEXX LABORATORIES INC COM 45168D104 238 1,545 SH   DFND 02,03 0 1,545 0
IDEXX LABORATORIES INC COM 45168D104 1,177 7,613 SH   DFND 16 0 2,212 5,401
ILLINOIS TOOL WORKS COM 452308109 101,134 763,116 SH   DFND 2 0 742,416 20,700
ILLINOIS TOOL WORKS COM 452308109 451 3,408 SH   DFND 02,03 0 3,408 0
ILLINOIS TOOL WORKS COM 452308109 5,092 38,441 SH   DFND 16 0 461 37,980
ILLUMINA INC COM 452327109 364,004 2,133,181 SH   DFND 2 0 1,830,566 302,615
ILLUMINA INC COM 452327109 15,512 90,906 SH   DFND 02,03 0 90,906 0
ILLUMINA INC COM 452327109 2,415 14,056 SH   DFND 16 0 8,392 5,664
IMAX CORP COM 45245E109 7,645 224,858 SH   DFND 2 0 224,858 0
IMAX CORP COM 45245E109 35 1,033 SH   DFND 02,03 0 1,033 0
IMAX CORP COM 45245E109 17 492 SH   DFND 16 0 0 492
IMMUNOGEN INC COM 45253H101 1,516 391,649 SH   DFND 2 0 391,649 0
IMMUNOGEN INC COM 45253H101 5 1,305 SH   DFND 02,03 0 1,305 0
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IMPAX LABORATORIES INC COM 45256B101 35,869 2,835,493 SH   DFND 2 0 2,835,493 0
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IMPAX LABORATORIES INC CONV BND 45256BAE1 4,591 5,690,000 PRN   DFND 2 0 0 5,690,000
IMMUNOMEDICS INC COM 452907108 1,718 265,833 SH   DFND 2 0 265,833 0
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IMMUNOMEDICS INC CONV BND 452907AK4 3,780 2,700,000 PRN   DFND 2 0 0 2,700,000
IMPERIAL OIL LTD COM 453038408 220 7,200 SH   DFND 2 0 7,200 0
IMPERIAL OIL LTD COM 453038408 4 122 SH   DFND 16 0 0 122
INC RESEARCH HOLDINGS INC-A COM 45329R109 14,323 312,403 SH   DFND 2 0 312,403 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 61 1,331 SH   DFND 02,03 0 1,331 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 91 1,989 SH   DFND 16 0 0 1,989
INCYTE CORP COM 45337C102 26,853 200,883 SH   DFND 2 0 200,097 786
INCYTE CORP COM 45337C102 257 1,920 SH   DFND 02,03 0 1,920 0
INCYTE CORP COM 45337C102 1,530 11,712 SH   DFND 16 0 10,441 1,271
INDEPENDENCE CONTRACT DRILLI COM 453415309 845 153,356 SH   DFND 2 0 153,356 0
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INDEPENDENCE REALTY TRUST IN COM 45378A106 98 10,474 SH   DFND 16 0 0 10,474
INDEPENDENT BANK CORP/MA COM 453836108 39,436 606,698 SH   DFND 2 0 552,598 54,100
INDEPENDENT BANK CORP - MICH COM 453838609 474 22,900 SH   DFND 2 0 22,900 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,283 19,963 SH   DFND 2 0 19,963 0
INDEPENDENT BANK GROUP INC COM 45384B106 1 15 SH   DFND 16 0 0 15
INDIA FUND INC COM 454089103 270 10,625 SH   DFND 16 0 0 10,625
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 17,917 616,491 SH   DFND 16 0 0 616,491
IQ US REAL ESTATE SMALL CAP COM 45409B628 905 33,656 SH   DFND 16 0 0 33,656
IQ MERGER ARBITRAGE ETF COM 45409B800 2,235 74,525 SH   DFND 16 0 0 74,525
IQ GLOBAL RESOURCES ETF COM 45409B883 4,375 169,523 SH   DFND 16 0 0 169,523
INFINITY PROPERTY & CASUALTY COM 45665Q103 5,628 58,931 SH   DFND 2 0 58,931 0
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INFINERA CORP COM 45667G103 198 19,389 SH   DFND 16 0 0 19,389
INFOSYS LTD-SP ADR ADR 456788108 612 38,656 SH   DFND 2 0 0 38,656
INFOSYS LTD-SP ADR ADR 456788108 190 12,023 SH   DFND 02,10 0 0 12,023
INFOSYS LTD-SP ADR ADR 456788108 8,404 531,879 SH   DFND 10 0 0 531,879
INFOSYS LTD-SP ADR ADR 456788108 167 10,397 SH   DFND 16 0 0 10,397
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,098 72,778 SH   DFND 2 0 0 72,778
ING GROEP N.V.-SPONSORED ADR ADR 456837103 909 60,271 SH   DFND 16 0 0 60,271
INFRAREIT INC COM 45685L100 9 520 SH   DFND 2 0 520 0
INFRAREIT INC COM 45685L100 762 42,394 SH   DFND 16 0 40,552 1,842
INGEVITY CORP COM 45688C107 23,036 378,547 SH   DFND 2 0 378,547 0
INGEVITY CORP COM 45688C107 28 463 SH   DFND 16 0 0 463
INGLES MARKETS INC-CLASS A COM 457030104 4,915 113,885 SH   DFND 2 0 113,885 0
INGREDION INC COM 457187102 24,692 205,005 SH   DFND 2 0 205,005 0
INGREDION INC COM 457187102 211 1,752 SH   DFND 16 0 0 1,752
INSIGHT ENTERPRISES INC COM 45765U103 8,561 208,342 SH   DFND 2 0 208,342 0
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INNOSPEC INC COM 45768S105 18,464 285,173 SH   DFND 2 0 285,173 0
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INPHI CORP COM 45772F107 11,262 230,702 SH   DFND 2 0 230,702 0
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INSTEEL INDUSTRIES INC COM 45774W108 3,295 91,165 SH   DFND 2 0 91,165 0
INSPERITY INC COM 45778Q107 9,651 108,866 SH   DFND 2 0 108,866 0
INOGEN INC COM 45780L104 9,503 122,522 SH   DFND 2 0 122,522 0
INOGEN INC COM 45780L104 424 5,463 SH   DFND 16 0 0 5,463
INSTALLED BUILDING PRODUCTS COM 45780R101 5,529 104,802 SH   DFND 2 0 104,802 0
INSTALLED BUILDING PRODUCTS COM 45780R101 8,053 152,956 SH   DFND 10 0 152,956 0
INSTALLED BUILDING PRODUCTS COM 45780R101 180 3,416 SH   DFND 16 0 0 3,416
INNOVIVA INC COM 45781M101 5,666 409,690 SH   DFND 2 0 409,690 0
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INSTRUCTURE INC COM 45781U103 492 21,019 SH   DFND 16 0 0 21,019
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INTEGRA LIFESCIENCES HOLDING COM 457985208 17,809 422,699 SH   DFND 2 0 422,699 0
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INTEGRATED DEVICE TECH INC COM 458118106 129,081 5,453,288 SH   DFND 2 0 5,396,388 56,900
INTEGRATED DEVICE TECH INC COM 458118106 238 10,069 SH   DFND 16 0 0 10,069
INTEGRATED DEVICE TECHNOLOGY INC CONV BND 458118AC0 3,513 3,506,000 PRN   DFND 2 0 0 3,506,000
INTEL CORP COM 458140100 531,541 14,736,385 SH   DFND 2 0 14,705,219 31,166
INTEL CORP COM 458140100 2,188 60,674 SH   DFND 02,03 0 60,674 0
INTEL CORP COM 458140100 1,936 53,659 SH   DFND 10 0 53,659 0
INTEL CORP COM 458140100 31,713 878,932 SH   DFND 16 0 141,489 737,443
INTEL CORP CONV BND 458140AF7 15,233 8,720,000 PRN   DFND 2 0 0 8,720,000
INTEGER HOLDINGS CORP COM 45826H109 5,891 146,559 SH   DFND 2 0 146,559 0
INTEGER HOLDINGS CORP COM 45826H109 2 55 SH   DFND 16 0 0 55
INTER PARFUMS INC COM 458334109 8,639 236,347 SH   DFND 2 0 236,347 0
INTER PARFUMS INC COM 458334109 267 7,292 SH   DFND 16 0 0 7,292
INTERACTIVE BROKERS GRO-CL A COM 45841N107 12,820 369,223 SH   DFND 2 0 369,223 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 312,118 2,759,650 SH   DFND 2 0 2,447,162 312,488
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,473 92,602 SH   DFND 02,03 0 92,602 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,330 29,448 SH   DFND 10 0 29,448 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 999 8,842 SH   DFND 16 0 8,635 207
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 16,121 17,300,000 PRN   DFND 2 0 0 17,300,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P608 295 6,020 SH   DFND 2 0 0 6,020
INTERCONTINENTAL HOTELS-ADR ADR 45857P608 33 674 SH   DFND 16 0 0 674
INTERFACE INC COM 458665304 7,432 390,139 SH   DFND 2 0 390,139 0
INTERFACE INC COM 458665304 1 40 SH   DFND 16 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 385,149 6,433,137 SH   DFND 2 0 5,653,708 779,429
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,590 226,997 SH   DFND 02,03 0 226,997 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,619 110,554 SH   DFND 02,10 0 110,554 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,597 110,181 SH   DFND 10 0 110,181 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,967 150,586 SH   DFND 16 0 94,734 55,852
INTERDIGITAL INC COM 45867G101 10,549 122,236 SH   DFND 2 0 122,236 0
INTERDIGITAL INC COM 45867G101 1,049 12,154 SH   DFND 16 0 4,024 8,130
INTERNATIONAL BANCSHARES CRP COM 459044103 12,866 363,310 SH   DFND 2 0 363,310 0
INTL BUSINESS MACHINES CORP COM 459200101 212,416 1,219,805 SH   DFND 2 0 1,219,255 550
INTL BUSINESS MACHINES CORP COM 459200101 1,752 10,060 SH   DFND 02,03 0 10,060 0
INTL BUSINESS MACHINES CORP COM 459200101 2,609 14,977 SH   DFND 10 0 14,977 0
INTL BUSINESS MACHINES CORP COM 459200101 22,611 129,295 SH   DFND 16 0 23,931 105,364
INTL FLAVORS & FRAGRANCES COM 459506101 7,266 54,791 SH   DFND 2 0 54,791 0
INTL FLAVORS & FRAGRANCES COM 459506101 143 1,083 SH   DFND 02,03 0 1,083 0
INTL FLAVORS & FRAGRANCES COM 459506101 71 527 SH   DFND 16 0 410 117
INTERNATIONAL PAPER CO COM 460146103 209,349 4,122,781 SH   DFND 2 0 3,887,097 235,684
INTERNATIONAL PAPER CO COM 460146103 305 6,013 SH   DFND 02,03 0 6,013 0
INTERNATIONAL PAPER CO COM 460146103 2,062 40,602 SH   DFND 10 0 40,602 0
INTERNATIONAL PAPER CO COM 460146103 60,055 1,200,444 SH   DFND 16 0 11,402 1,189,042
INTL SPEEDWAY CORP-CL A COM 460335201 6,120 165,620 SH   DFND 2 0 165,620 0
INTL SPEEDWAY CORP-CL A COM 460335201 5 132 SH   DFND 16 0 0 132
INTERPUBLIC GROUP OF COS INC COM 460690100 104,441 4,250,809 SH   DFND 2 0 4,224,659 26,150
INTERPUBLIC GROUP OF COS INC COM 460690100 163 6,636 SH   DFND 02,03 0 6,636 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,957 79,654 SH   DFND 16 0 29,326 50,328
INTEVAC INC COM 461148108 431 34,461 SH   DFND 16 0 0 34,461
INTL FCSTONE INC COM 46116V105 12,163 320,432 SH   DFND 2 0 320,432 0
INTUIT INC COM 461202103 61,241 527,998 SH   DFND 2 0 527,998 0
INTUIT INC COM 461202103 308 2,654 SH   DFND 02,03 0 2,654 0
INTUIT INC COM 461202103 668 5,765 SH   DFND 16 0 1,950 3,815
INVACARE CORP COM 461203101 1,962 164,914 SH   DFND 2 0 164,914 0
INVACARE CORP CONV BND 461203AF8 9,969 9,895,000 PRN   DFND 2 0 0 9,895,000
INTUITIVE SURGICAL INC COM 46120E602 21,920 28,600 SH   DFND 2 0 28,543 57
INTUITIVE SURGICAL INC COM 46120E602 305 398 SH   DFND 02,03 0 398 0
INTUITIVE SURGICAL INC COM 46120E602 1,034 1,347 SH   DFND 16 0 1,020 327
INTREPID POTASH INC COM 46121Y102 1,388 807,080 SH   DFND 2 0 807,080 0
INTREPID POTASH INC COM 46121Y102 70 40,486 SH   DFND 16 0 0 40,486
INVENSENSE INC COM 46123D205 6,370 504,369 SH   DFND 2 0 504,369 0
INVENSENSE INC COM 46123D205 39 3,064 SH   DFND 16 0 0 3,064
INVESCO MORTGAGE CAPITAL COM 46131B100 3,728 241,681 SH   DFND 2 0 241,681 0
INVESCO MORTGAGE CAPITAL COM 46131B100 166 10,750 SH   DFND 16 0 0 10,750
INVESCO HIGH INCOME TRUST II COM 46131F101 150 10,402 SH   DFND 16 0 0 10,402
INVESCO SENIOR INCOME TRUST COM 46131H107 323 69,772 SH   DFND 16 0 0 69,772
INVESCO MUNICIPAL TRUST COM 46131J103 304 24,261 SH   DFND 16 0 0 24,261
INVESCO TRUST FOR INVESTMEN COM 46131M106 603 46,454 SH   DFND 16 0 0 46,454
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 412 31,766 SH   DFND 16 0 0 31,766
INVESCO AD MIT II COM 46132E103 257 22,984 SH   DFND 16 0 0 22,984
INVESCO BOND FUND COM 46132L107 359 18,972 SH   DFND 16 0 0 18,972
INVESCO VALUE MUNICIPAL INCO COM 46132P108 280 19,273 SH   DFND 16 0 0 19,273
INVESCO DYNAMIC CREDIT OPP COM 46132R104 2,008 164,192 SH   DFND 2 0 164,192 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 1,586 130,572 SH   DFND 16 0 0 130,572
INVESCO MUNICIPAL INCOME OPP COM 46132X101 3,658 484,631 SH   DFND 16 0 0 484,631
INVESCO QUALITY MUNI INC TR COM 46133G107 762 61,328 SH   DFND 16 0 0 61,328
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3,355 165,692 SH   DFND 2 0 165,692 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3 162 SH   DFND 16 0 0 162
INVESTORS BANCORP INC COM 46146L101 15,643 1,087,744 SH   DFND 2 0 1,087,744 0
INVESTORS BANCORP INC COM 46146L101 121 8,412 SH   DFND 16 0 0 8,412
INVITATION HOMES INC COM 46187W107 20,313 930,510 SH   DFND 2 0 930,510 0
INVITATION HOMES INC COM 46187W107 309 14,152 SH   DFND 16 0 13,548 604
IONIS PHARMACEUTICALS INC COM 462222100 105 2,622 SH   DFND 2 0 2,622 0
IONIS PHARMACEUTICALS INC COM 462222100 4 105 SH   DFND 02,03 0 105 0
IONIS PHARMACEUTICALS INC COM 462222100 96 2,378 SH   DFND 16 0 0 2,378
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,107 425,624 SH   DFND 2 0 425,624 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 1,653 SH   DFND 16 0 0 1,653
IROBOT CORP COM 462726100 14,941 225,901 SH   DFND 2 0 225,901 0
IROBOT CORP COM 462726100 33 502 SH   DFND 16 0 0 502
IRON MOUNTAIN INC COM 46284V101 2,683 74,949 SH   DFND 2 0 74,949 0
IRON MOUNTAIN INC COM 46284V101 95 2,677 SH   DFND 02,03 0 2,677 0
IRON MOUNTAIN INC COM 46284V101 19 535 SH   DFND 10 0 535 0
IRON MOUNTAIN INC COM 46284V101 3,383 94,856 SH   DFND 16 0 35,148 59,708
ISHARES GOLD TRUST COM 464285105 16,273 1,354,993 SH   DFND 16 0 0 1,354,993
ISHARES MSCI AUSTRALIA ETF COM 464286103 23,488 1,038,708 SH   DFND 16 0 0 1,038,708
ISHARES MSCI FRONTIER 100 COM 464286145 797 28,695 SH   DFND 16 0 0 28,695
ISHARES GLOBAL HIGH YIELD CO COM 464286178 354 7,180 SH   DFND 16 0 0 7,180
ISHARES MSCI AUSTRIA CAPPED COM 464286202 231 12,387 SH   DFND 16 0 0 12,387
ISHARES GLOBAL EX USD HIGH Y COM 464286210 5,999 128,190 SH   DFND 16 0 0 128,190
ISHARES EMERGING MARKETS COR COM 464286251 593 11,747 SH   DFND 16 0 0 11,747
ISHARES EMERGING MARKETS HIG COM 464286285 536 10,744 SH   DFND 16 0 0 10,744
ISHARES EMERGING MARKETS DIV COM 464286319 2,089 53,107 SH   DFND 16 0 0 53,107
ISHARES MSCI GLOBAL SILVER M COM 464286327 625 53,678 SH   DFND 16 0 0 53,678
ISHARES MSCI GLOBAL AGRICULT COM 464286350 376 14,439 SH   DFND 16 0 0 14,439
ISHARES MSCI WORLD ETF COM 464286392 672 8,628 SH   DFND 16 0 0 8,628
ISHARES MSCI BRAZIL CAPPED E COM 464286400 1,639 43,766 SH   DFND 16 0 0 43,766
ISHARES MSCI CANADA ETF COM 464286509 4,202 156,328 SH   DFND 2 0 156,328 0
ISHARES MSCI CANADA ETF COM 464286509 5,892 219,487 SH   DFND 16 0 0 219,487
ISHARES EDGE MSCI MIN VOL GL COM 464286525 28,752 372,536 SH   DFND 16 0 0 372,536
ISHARES EDGE MSCI MIN VOL EM COM 464286533 98,252 1,837,552 SH   DFND 16 0 0 1,837,552
ISHARES MSCI EUROZONE ETF COM 464286608 1,665 44,587 SH   DFND 16 0 0 44,587
ISHARES MSCI PACIFIC EX JAPA COM 464286665 3,187 71,316 SH   DFND 16 0 0 71,316
ISHARES MSCI FRANCE ETF COM 464286707 11,877 448,596 SH   DFND 16 0 0 448,596
ISHARES MSCI SWITZERLAND CAP COM 464286749 8,837 277,043 SH   DFND 16 0 0 277,043
ISHARES MSCI SWEDEN CAPPED E COM 464286756 734 23,250 SH   DFND 16 0 0 23,250
ISHARES MSCI SPAIN CAPPED ET COM 464286764 16,230 533,531 SH   DFND 16 0 0 533,531
ISHARES MSCI SOUTH KOREA CAP COM 464286772 8,520 137,912 SH   DFND 16 0 0 137,912
ISHARES MSCI GERMANY ETF COM 464286806 4,123 143,592 SH   DFND 16 0 0 143,592
ISHARES MSCI NETHERLANDS ETF COM 464286814 207 7,720 SH   DFND 16 0 0 7,720
ISHARES MSCI MEXICO CAPPED COM 464286822 4,611 90,231 SH   DFND 16 0 0 90,231
ISHARES MSCI HONG KONG ETF COM 464286871 531 23,872 SH   DFND 16 0 0 23,872
ISHARES S&P 100 ETF COM 464287101 6,894 65,844 SH   DFND 16 0 0 65,844
ISHARES MORNINGSTAR LARGE-CA COM 464287119 3,963 30,419 SH   DFND 16 0 0 30,419
ISHARES MORNINGSTAR LARGE-CA COM 464287127 23,964 168,906 SH   DFND 16 0 0 168,906
ISHARES CORE S&P TOTAL U.S. COM 464287150 72,735 1,347,401 SH   DFND 16 0 0 1,347,401
ISHARES SELECT DIVIDEND ETF COM 464287168 45,793 503,400 SH   DFND 16 0 0 503,400
ISHARES TIPS BOND ETF COM 464287176 23,760 207,240 SH   DFND 2 0 144,779 62,461
ISHARES TIPS BOND ETF COM 464287176 293,203 2,559,950 SH   DFND 16 0 87 2,559,863
ISHARES CHINA LARGE-CAP ETF COM 464287184 375 9,742 SH   DFND 16 0 0 9,742
ISHARES TRANSPORTATION AVERA COM 464287192 956 5,778 SH   DFND 16 0 0 5,778
ISHARES CORE S&P 500 ETF COM 464287200 682,567 2,881,637 SH   DFND 16 0 0 2,881,637
ISHARES CORE U.S. AGGREGATE COM 464287226 2,627 24,210 SH   DFND 2 0 24,210 0
ISHARES CORE U.S. AGGREGATE COM 464287226 543,272 5,010,230 SH   DFND 16 0 0 5,010,230
ISHARES MSCI EMERGING MARKET COM 464287234 48,303 1,227,060 SH   DFND 16 0 0 1,227,060
ISHARES IBOXX INVESTMENT GRA COM 464287242 8,683 73,639 SH   DFND 2 0 73,639 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 400,552 3,423,707 SH   DFND 16 0 50,621 3,373,086
ISHARES GLOBAL TECH ETF COM 464287291 917 7,379 SH   DFND 16 0 0 7,379
ISHARES S&P 500 GROWTH ETF COM 464287309 158,818 1,207,401 SH   DFND 16 0 0 1,207,401
ISHARES GLOBAL HEALTHCARE ET COM 464287325 952 9,261 SH   DFND 16 0 0 9,261
ISHARES GLOBAL ENERGY ETF COM 464287341 6,268 188,807 SH   DFND 16 0 0 188,807
ISHARES NORTH AMERICAN NATUR COM 464287374 696 20,313 SH   DFND 16 0 0 20,313
ISHARES LATIN AMERICA 40 ETF COM 464287390 4,184 131,903 SH   DFND 16 0 0 131,903
ISHARES S&P 500 VALUE ETF COM 464287408 52,467 504,478 SH   DFND 16 0 0 504,478
ISHARES 20 YEAR TREASURY BO COM 464287432 88,274 731,427 SH   DFND 16 0 0 731,427
ISHARES 7-10 YEAR TREASURY B COM 464287440 479 4,541 SH   DFND 2 0 0 4,541
ISHARES 7-10 YEAR TREASURY B COM 464287440 439,576 4,119,080 SH   DFND 16 0 0 4,119,080
ISHARES 1-3 YEAR TREASURY BO COM 464287457 335,657 3,987,535 SH   DFND 16 0 0 3,987,535
ISHARES MSCI EAFE ETF COM 464287465 717,448 11,517,857 SH   DFND 2 0 10,427,781 1,090,076
ISHARES MSCI EAFE ETF COM 464287465 255,509 4,101,141 SH   DFND 16 0 192 4,100,949
ISHARES RUSSELL MID-CAP VALU COM 464287473 50,099 604,321 SH   DFND 16 0 0 604,321
ISHARES RUSSELL MID-CAP GROW COM 464287481 40,229 387,907 SH   DFND 16 0 0 387,907
ISHARES RUSSELL MID-CAP ETF COM 464287499 239,894 1,282,481 SH   DFND 16 0 0 1,282,481
ISHARES CORE S&P MIDCAP ETF COM 464287507 186,839 1,092,748 SH   DFND 16 0 0 1,092,748
ISHARES NORTH AMERICAN TECH- COM 464287515 3,158 24,969 SH   DFND 16 0 0 24,969
ISHARES PHLX SEMICONDUCTOR E COM 464287523 2,856 20,867 SH   DFND 16 0 0 20,867
ISHARES NORTH AMERICAN TECH COM 464287549 2,398 17,319 SH   DFND 16 0 0 17,319
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 30,545 104,855 SH   DFND 16 0 0 104,855
ISHARES COHEN & STEERS REIT COM 464287564 6,753 67,862 SH   DFND 16 0 0 67,862
ISHARES GLOBAL 100 ETF COM 464287572 229 2,804 SH   DFND 16 0 0 2,804
ISHARES U.S. CONSUMER SERVIC COM 464287580 661 4,106 SH   DFND 16 0 0 4,106
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,882 16,374 SH   DFND 2 0 7,800 8,574
ISHARES RUSSELL 1000 VALUE E COM 464287598 34,415 299,323 SH   DFND 16 0 0 299,323
ISHARES S&P MID-CAP 400 GROW COM 464287606 45,656 239,244 SH   DFND 16 0 0 239,244
ISHARES RUSSELL 1000 GROWTH COM 464287614 29,946 263,154 SH   DFND 2 0 2,277 260,877
ISHARES RUSSELL 1000 GROWTH COM 464287614 78,481 688,019 SH   DFND 16 0 227 687,792
ISHARES RUSSELL 1000 ETF COM 464287622 15,021 114,442 SH   DFND 2 0 0 114,442
ISHARES RUSSELL 1000 ETF COM 464287622 30,297 231,691 SH   DFND 16 0 0 231,691
ISHARES RUSSELL 2000 VALUE E COM 464287630 1,607 13,600 SH   DFND 2 0 13,600 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 12,592 106,564 SH   DFND 16 0 0 106,564
ISHARES RUSSELL 2000 GROWTH COM 464287648 11,682 72,278 SH   DFND 16 0 0 72,278
ISHARES RUSSELL 2000 ETF COM 464287655 9,714 70,653 SH   DFND 2 0 10,000 60,653
ISHARES RUSSELL 2000 ETF COM 464287655 62,615 456,368 SH   DFND 16 0 0 456,368
ISHARES CORE S&P U.S. VALUE COM 464287663 10,789 213,720 SH   DFND 16 0 0 213,720
ISHARES CORE S&P U.S. GROWTH COM 464287671 16,061 346,409 SH   DFND 16 0 0 346,409
ISHARES RUSSELL 3000 ETF COM 464287689 8,021 57,334 SH   DFND 2 0 600 56,734
ISHARES RUSSELL 3000 ETF COM 464287689 66,597 476,220 SH   DFND 16 0 0 476,220
ISHARES US UTILITIES ETF COM 464287697 2,367 17,569 SH   DFND 16 0 0 17,569
ISHARES S&P MID-CAP 400 VALU COM 464287705 17,311 116,645 SH   DFND 16 0 0 116,645
ISHARES US TELECOMMUNICATION COM 464287713 28,486 881,960 SH   DFND 16 0 0 881,960
ISHARES USTECHNOLOGY ETF COM 464287721 21,601 159,836 SH   DFND 16 0 0 159,836
ISHARES US REAL ESTATE ETF COM 464287739 45,700 582,244 SH   DFND 2 0 582,244 0
ISHARES US REAL ESTATE ETF COM 464287739 14,845 189,261 SH   DFND 16 0 0 189,261
ISHARES U.S. INDUSTRIALS ETF COM 464287754 3,130 24,863 SH   DFND 16 0 0 24,863
ISHARES U.S. HEALTHCARE ETF COM 464287762 16,990 109,106 SH   DFND 16 0 0 109,106
ISHARES U.S. FINANCIAL SERVI COM 464287770 2,127 19,497 SH   DFND 16 0 0 19,497
ISHARES US FINANCIALS ETF COM 464287788 3,267 31,403 SH   DFND 16 0 0 31,403
ISHARES U.S. ENERGY ETF COM 464287796 46 1,204 SH   DFND 2 0 1,204 0
ISHARES U.S. ENERGY ETF COM 464287796 2,770 71,861 SH   DFND 16 0 0 71,861
ISHARES CORE S&P SMALL-CAP E COM 464287804 36,656 530,020 SH   DFND 2 0 530,020 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 203,798 2,949,284 SH   DFND 16 0 54,680 2,894,604
ISHARES US CONSUMER GOODS ET COM 464287812 1,802 15,173 SH   DFND 16 0 0 15,173
ISHARES U.S. BASIC MATERIALS COM 464287838 1,627 18,248 SH   DFND 16 0 0 18,248
ISHARES DOW JONES U.S. ETF COM 464287846 974 8,238 SH   DFND 16 0 0 8,238
ISHARES EUROPE ETF COM 464287861 8,755 209,226 SH   DFND 16 0 0 209,226
ISHARES S&P SMALL-CAP 600 VA COM 464287879 12,693 91,622 SH   DFND 16 0 0 91,622
ISHARES S&P SMALL-CAP 600 GR COM 464287887 33,655 220,034 SH   DFND 16 0 0 220,034
ISHARES MORNINGSTAR LARGE-CA COM 464288109 990 10,700 SH   DFND 16 0 0 10,700
ISHARES INTERNATIONAL TREASU COM 464288117 928 10,158 SH   DFND 16 0 0 10,158
ISHARES SHORT-TERM NATIONAL COM 464288158 34,550 327,426 SH   DFND 16 0 0 327,426
ISHARES GLOBAL TIMBER & FORE COM 464288174 284 4,924 SH   DFND 16 0 0 4,924
ISHARES MSCI ALL COUNTRY ASI COM 464288182 818 13,015 SH   DFND 10 0 13,015 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 3,671 58,331 SH   DFND 16 0 0 58,331
ISHARES MORNINGSTAR MID-CAP COM 464288208 19,207 115,198 SH   DFND 16 0 0 115,198
ISHARES EMERGING MARKETS INF COM 464288216 878 27,702 SH   DFND 16 0 0 27,702
ISHARES GLOBAL CLEAN ENERGY COM 464288224 88 10,225 SH   DFND 16 0 0 10,225
ISHARES MSCI ACWI EX US ETF COM 464288240 1,322 30,040 SH   DFND 16 0 0 30,040
ISHARES MSCI ACWI ETF COM 464288257 2,033 32,853 SH   DFND 16 0 0 32,853
ISHARES MSCI EAFE SMALL-CAP COM 464288273 4,158 76,487 SH   DFND 16 0 0 76,487
ISHARES JP MORGAN USD EMERGI COM 464288281 6,589 57,946 SH   DFND 2 0 57,946 0
ISHARES JP MORGAN USD EMERGI COM 464288281 116,939 1,028,795 SH   DFND 16 0 32 1,028,763
ISHARES MORNINGSTAR MID-CAP COM 464288307 3,290 19,187 SH   DFND 16 0 0 19,187
ISHARES NEW YORK MUNI BOND E COM 464288323 1,017 9,234 SH   DFND 16 0 0 9,234
ISHARES CALIFORNIA MUNI BOND COM 464288356 7,734 66,662 SH   DFND 16 0 0 66,662
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 7,722 183,469 SH   DFND 16 0 0 183,469
ISHARES MORNINGSTAR MID-CAP COM 464288406 3,120 21,334 SH   DFND 16 0 0 21,334
ISHARES NATIONAL MUNI BOND E COM 464288414 55,091 506,067 SH   DFND 16 0 0 506,067
ISHARES ASIA 50 ETF COM 464288430 282 5,376 SH   DFND 16 0 0 5,376
ISHARES INTERNATIONAL SELECT COM 464288448 272,770 8,682,320 SH   DFND 16 0 0 8,682,320
ISHARES INTERNATIONAL DEVELO COM 464288489 540 19,656 SH   DFND 16 0 0 19,656
ISHARES MORNINGSTAR SMALL-CA COM 464288505 10,824 67,920 SH   DFND 16 0 0 67,920
ISHARES IBOXX USD HIGH YIELD COM 464288513 10,729 122,237 SH   DFND 2 0 122,237 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 138,937 1,583,639 SH   DFND 16 0 44 1,583,595
ISHARES CORE US REIT ETF COM 464288521 258 5,271 SH   DFND 16 0 0 5,271
ISHARES RESIDENTIAL REAL EST COM 464288562 1,047 16,602 SH   DFND 16 0 0 16,602
ISHARES MSCI KLD 400 SOCIAL COM 464288570 5,454 62,887 SH   DFND 16 0 0 62,887
ISHARES MBS ETF COM 464288588 117,786 1,109,866 SH   DFND 16 0 155 1,109,711
ISHARES MORNINGSTAR SMALL-CA COM 464288604 970 6,651 SH   DFND 16 0 0 6,651
ISHARES INTERMEDIATE GOVERNM COM 464288612 757 6,899 SH   DFND 16 0 0 6,899
ISHARES US CREDIT BOND ETF COM 464288620 9,791 89,590 SH   DFND 16 0 0 89,590
ISHARES INTERMEDIATE CREDIT COM 464288638 87,578 805,309 SH   DFND 16 0 0 805,309
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 29,185 277,595 SH   DFND 16 0 0 277,595
ISHARES 10-20 YEAR TREASURY COM 464288653 411 3,117 SH   DFND 16 0 0 3,117
ISHARES 3-7 YEAR TREASURY BO COM 464288661 177,999 1,446,642 SH   DFND 16 0 93 1,446,549
ISHARES SHORT TREASURY BOND COM 464288679 10,783 97,766 SH   DFND 16 0 0 97,766
ISHARES US PREFERRED STOCK E COM 464288687 203,633 5,265,489 SH   DFND 16 0 0 5,265,489
ISHARES MORNINGSTAR SMALL-CA COM 464288703 2,172 15,344 SH   DFND 16 0 0 15,344
ISHARES GLOBAL UTILITIES ETF COM 464288711 222 4,601 SH   DFND 16 0 0 4,601
ISHARES GLOBAL CONSUMER STAP COM 464288737 926 9,314 SH   DFND 16 0 0 9,314
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,709 17,710 SH   DFND 16 0 0 17,710
ISHARES U.S. HOME CONSTRUCTI COM 464288752 1,455 45,496 SH   DFND 16 0 0 45,496
ISHARES U.S. AEROSPACE & DEF COM 464288760 18,686 125,684 SH   DFND 16 0 0 125,684
ISHARES US REGIONAL BANKS ET COM 464288778 3,701 82,609 SH   DFND 16 0 0 82,609
ISHARES MSCI USA ESG SELECT COM 464288802 6,017 61,258 SH   DFND 16 0 0 61,258
ISHARES U.S. MEDICAL DEVICES COM 464288810 892 5,894 SH   DFND 16 0 0 5,894
ISHARES U.S. HEALTHCARE PROV COM 464288828 3,307 24,665 SH   DFND 16 0 0 24,665
ISHARES US PHARMACEUTICALS E COM 464288836 4,865 32,226 SH   DFND 16 0 0 32,226
ISHARES U.S. OIL EQUIPMENT & COM 464288844 436 9,850 SH   DFND 16 0 0 9,850
ISHARES U.S. OIL & GAS EXPLO COM 464288851 733 11,986 SH   DFND 16 0 0 11,986
ISHARES MSCI EAFE VALUE ETF COM 464288877 342,016 6,801,591 SH   DFND 16 0 162,122 6,639,469
ISHARES MSCI EAFE GROWTH ETF COM 464288885 9,881 142,877 SH   DFND 16 0 0 142,877
ISHARES MSCI NEW ZEALAND CAP COM 464289123 707 16,755 SH   DFND 16 0 0 16,755
ISHARES MSCI EUROPE FINANCIA COM 464289180 969 47,711 SH   DFND 16 0 32,536 15,175
ISHARES IBONDS SEP 2017 TERM COM 464289271 694 25,477 SH   DFND 16 0 0 25,477
ISHARES RUSSELL TOP 200 VALU COM 464289420 3,982 81,486 SH   DFND 16 0 0 81,486
ISHARES RUSSELL TOP 200 GROW COM 464289438 12,045 195,780 SH   DFND 16 0 0 195,780
ISHARES RUSSELL TOP 200 ETF COM 464289446 1,689 31,330 SH   DFND 16 0 0 31,330
ISHARES 10 YEAR CREDIT BOND COM 464289511 208 3,508 SH   DFND 16 0 0 3,508
ISHARES INDIA 50 ETF COM 464289529 975 30,164 SH   DFND 16 0 0 30,164
ISHARES MSCI ALL PERU CAPPED COM 464289842 4,108 120,526 SH   DFND 16 0 0 120,526
ISHARES CORE AGGRESSIVE ALLO COM 464289859 838 16,771 SH   DFND 16 0 0 16,771
ISHARES CORE GROWTH ALLOCATI COM 464289867 1,844 43,494 SH   DFND 16 0 0 43,494
ISHARES CORE MODERATE ALLOCA COM 464289875 3,383 93,059 SH   DFND 16 0 0 93,059
ISHARES CORE CONSERVATIVE AL COM 464289883 1,778 53,343 SH   DFND 16 0 0 53,343
ISHARES SILVER TRUST COM 46428Q109 8,136 472,057 SH   DFND 16 0 0 472,057
ISHARES S&P GSCI COMMODITY I COM 46428R107 699 47,229 SH   DFND 16 0 0 47,229
ISHARES US TREASURY BOND ETF COM 46429B267 34,455 1,374,569 SH   DFND 16 0 0 1,374,569
ISHARES AAA - A RATED CORPOR COM 46429B291 461 9,003 SH   DFND 16 0 0 9,003
ISHARES GNMA BOND ETF COM 46429B333 3,366 67,761 SH   DFND 16 0 0 67,761
ISHARES IBONDS SEP 2019 TERM COM 46429B564 245 9,581 SH   DFND 16 0 0 9,581
ISHARES IBONDS SEP 2018 TERM COM 46429B580 463 18,206 SH   DFND 16 0 0 18,206
ISHARES MSCI INDIA ETF COM 46429B598 3,430 108,917 SH   DFND 16 0 0 108,917
ISHARES FLOATING RATE BOND E COM 46429B655 33,195 652,375 SH   DFND 16 0 0 652,375
ISHARES CORE HIGH DIVIDEND E COM 46429B663 152,579 1,821,411 SH   DFND 16 0 0 1,821,411
ISHARES MSCI CHINA ETF COM 46429B671 2,513 50,425 SH   DFND 16 0 0 50,425
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 320,822 4,862,581 SH   DFND 16 0 0 4,862,581
ISHARES EDGE MSCI MIN VOL US COM 46429B697 158,709 3,332,464 SH   DFND 16 0 0 3,332,464
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 1,085 10,700 SH   DFND 16 0 0 10,700
ISHARES EDGE MSCI USA QUALIT COM 46432F339 69,245 951,534 SH   DFND 16 0 0 951,534
ISHARES EDGE MSCI USA VALUE COM 46432F388 2,890 39,484 SH   DFND 16 0 0 39,484
ISHARES EDGE MSCI USA MOMENT COM 46432F396 103,397 1,251,702 SH   DFND 16 0 0 1,251,702
ISHARES CORE INTL STOCK ETF COM 46432F834 10,996 200,851 SH   DFND 16 0 0 200,851
ISHARES CORE MSCI EAFE ETF COM 46432F842 218,045 3,755,344 SH   DFND 16 0 0 3,755,344
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 3,455 68,938 SH   DFND 16 0 0 68,938
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2,449 97,303 SH   DFND 16 0 0 97,303
ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 686 27,794 SH   DFND 16 0 0 27,794
ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 676 27,427 SH   DFND 16 0 0 27,427
ISHARES IBONDS MAR 2023 TERM COM 46432FAN7 762 31,276 SH   DFND 16 0 0 31,276
ISHARES IBONDS MAR 2018 TERM COM 46432FAW7 731 28,480 SH   DFND 16 0 0 28,480
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 2,689 102,384 SH   DFND 16 0 0 102,384
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 262 10,026 SH   DFND 16 0 0 10,026
ISIS PHARMACEUTICALS INC CONV BND 464337AJ3 3,852 4,000,000 PRN   DFND 2 0 0 4,000,000
ISHARES CORE MSCI EMERGING COM 46434G103 152,680 3,195,430 SH   DFND 16 0 104,446 3,090,984
ISHARES MSCI RUSSIA CAPPED E COM 46434G798 232 7,209 SH   DFND 16 0 0 7,209
ISHARES MSCI JAPAN ETF COM 46434G822 32,230 626,006 SH   DFND 16 0 6,133 619,873
ISHARES MSCI GLOBAL METALS & COM 46434G848 1,357 48,328 SH   DFND 16 0 0 48,328
ISHARES 0-5 YR INV GRD CORP COM 46434V100 13,193 261,651 SH   DFND 16 0 0 261,651
ISHARES EDGE MSCI MF USA COM 46434V282 2,923 104,665 SH   DFND 16 0 0 104,665
ISHARES 0-5 YR HY CORP BOND COM 46434V407 17,019 356,184 SH   DFND 16 0 0 356,184
ISHARES IBONDS SEP 2020 TERM COM 46434V571 866 33,875 SH   DFND 16 0 0 33,875
ISHARES CORE TOTAL BOND ETF COM 46434V613 23,806 471,222 SH   DFND 16 0 0 471,222
ISHARES CORE DIVIDEND GROWTH COM 46434V621 8,674 285,844 SH   DFND 16 0 0 285,844
ISHARES CURRENCY HEDGED MSCI COM 46434V639 76,440 2,665,203 SH   DFND 16 0 0 2,665,203
ISHARES GLOBAL REIT ETF COM 46434V647 569 22,451 SH   DFND 16 0 0 22,451
ISHA HEDGED MSCI GERMANY COM 46434V704 33,521 1,203,622 SH   DFND 16 0 0 1,203,622
ISHARES EDGE MSCI MIN VOL EU COM 46434V720 1,728 75,701 SH   DFND 16 0 0 75,701
ISHARES CORE MSCI EUROPE COM 46434V738 563 12,797 SH   DFND 16 0 0 12,797
ISHA CURR HEDGED MSCI EAFE COM 46434V803 30,677 1,114,725 SH   DFND 2 0 0 1,114,725
ISHA CURR HEDGED MSCI EAFE COM 46434V803 18,107 657,971 SH   DFND 16 0 0 657,971
ISHARES TREASURY FLOATING RA COM 46434V860 874 17,424 SH   DFND 16 0 0 17,424
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 29,442 1,050,491 SH   DFND 16 0 0 1,050,491
ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 4,024 159,884 SH   DFND 16 0 0 159,884
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 1,675 65,892 SH   DFND 16 0 0 65,892
ISHARES IBONDS DEC 2017 TERM COM 46434VAR1 4,172 167,902 SH   DFND 16 0 0 167,902
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 1,863 74,571 SH   DFND 16 0 0 74,571
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 250 10,025 SH   DFND 16 0 0 10,025
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 876 35,310 SH   DFND 16 0 0 35,310
ISHARES MSCI UNITED KINGDOM COM 46435G334 13,304 408,790 SH   DFND 16 0 0 408,790
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,176 25,965 SH   DFND 16 0 0 25,965
ISHARES INTL AGGREGATE BOND COM 46435G672 12,336 238,380 SH   DFND 16 0 0 238,380
ISHARES CURR HEDGED MSCI UK COM 46435G862 8,703 367,546 SH   DFND 16 0 0 367,546
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 15,320 1,268,846 SH   DFND 2 0 0 1,268,846
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 4,894 405,506 SH   DFND 02,10 0 0 405,506
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 42,692 3,537,001 SH   DFND 10 0 0 3,537,001
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 43 3,610 SH   DFND 16 0 0 3,610
ITRON INC COM 465741106 10,632 175,170 SH   DFND 2 0 175,170 0
ITRON INC COM 465741106 9 156 SH   DFND 16 0 0 156
IXYS CORPORATION COM 46600W106 5,645 387,929 SH   DFND 2 0 387,929 0
IXYS CORPORATION COM 46600W106 242 16,650 SH   DFND 16 0 0 16,650
J & J SNACK FOODS CORP COM 466032109 10,732 79,164 SH   DFND 2 0 79,164 0
J & J SNACK FOODS CORP COM 466032109 537 3,959 SH   DFND 16 0 3,959 0
J ALEXANDER'S HOLDINGS COM 46609J106 1,711 170,319 SH   DFND 2 0 170,319 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 48 SH   DFND 16 0 0 48
JPMORGAN CHASE & CO COM 46625H100 2,389,636 27,204,361 SH   DFND 2 0 24,750,558 2,453,803
JPMORGAN CHASE & CO COM 46625H100 13,990 159,268 SH   DFND 02,03 0 159,268 0
JPMORGAN CHASE & CO COM 46625H100 270,862 3,083,594 SH   DFND 10 0 3,052,709 30,885
JPMORGAN CHASE & CO COM 46625H100 134,989 1,538,958 SH   DFND 16 0 161,616 1,377,342
JPMORGAN ALERIAN MLP INDEX COM 46625H365 16,157 500,606 SH   DFND 16 0 0 500,606
JABIL CIRCUIT INC COM 466313103 18,985 656,449 SH   DFND 2 0 656,449 0
JABIL CIRCUIT INC COM 466313103 97 3,369 SH   DFND 16 0 1,151 2,218
JPMORGAN CHASE & CO-CW18 WT 46634E114 512 11,050 SH   DFND 16 0 0 11,050
JACK IN THE BOX INC COM 466367109 8,850 87,005 SH   DFND 2 0 87,005 0
JACK IN THE BOX INC COM 466367109 37 367 SH   DFND 02,03 0 367 0
JACK IN THE BOX INC COM 466367109 8 79 SH   DFND 16 0 0 79
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 85,162 1,606,018 SH   DFND 16 0 0 1,606,018
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 2,875 56,281 SH   DFND 16 0 0 56,281
JACOBS ENGINEERING GROUP INC COM 469814107 32,878 594,760 SH   DFND 2 0 592,660 2,100
JACOBS ENGINEERING GROUP INC COM 469814107 73 1,322 SH   DFND 02,03 0 1,322 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,393 25,272 SH   DFND 16 0 17,734 7,538
JAGGED PEAK ENERGY INC COM 47009K107 5,631 431,893 SH   DFND 2 0 431,893 0
JANUS CAPITAL GROUP INC COM 47102X105 5,147 389,950 SH   DFND 2 0 389,950 0
JANUS CAPITAL GROUP INC COM 47102X105 591 44,757 SH   DFND 16 0 39,783 4,974
JD.COM INC-ADR ADR 47215P106 45,734 1,470,085 SH   DFND 2 2,822,080 118,090 0
JD.COM INC-ADR ADR 47215P106 147 4,733 SH   DFND 02,10 0 9,466 0
JD.COM INC-ADR ADR 47215P106 8,008 257,415 SH   DFND 10 0 478,984 17,923
JD.COM INC-ADR ADR 47215P106 35 1,121 SH   DFND 16 0 1,138 552
JEFFERIES GROUP LLC CONV BND 472319AG7 40 40,000 PRN   DFND 16 0 0 40,000
JELD-WEN HOLDING INC COM 47580P103 348 10,600 SH   DFND 2 0 10,600 0
JETBLUE AIRWAYS CORP COM 477143101 28,564 1,385,903 SH   DFND 2 0 1,385,903 0
JETBLUE AIRWAYS CORP COM 477143101 24,650 1,195,998 SH   DFND 10 0 1,195,998 0
JETBLUE AIRWAYS CORP COM 477143101 2,844 138,274 SH   DFND 16 0 0 138,274
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22,671 257,776 SH   DFND 2 0 257,776 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 65 SH   DFND 16 0 0 65
JOHN HANCOCK MULTI FACT LRG COM 47804J107 208 6,737 SH   DFND 16 0 0 6,737
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 246 14,611 SH   DFND 16 0 0 14,611
JOHNSON & JOHNSON COM 478160104 1,818,188 14,598,061 SH   DFND 2 0 13,539,196 1,058,865
JOHNSON & JOHNSON COM 478160104 11,107 89,184 SH   DFND 02,03 0 89,184 0
JOHNSON & JOHNSON COM 478160104 82,444 662,140 SH   DFND 10 0 662,140 0
JOHNSON & JOHNSON COM 478160104 217,542 1,739,623 SH   DFND 16 0 182,397 1,557,226
JOHNSON OUTDOORS INC-A COM 479167108 3,832 104,970 SH   DFND 2 0 104,970 0
JOINT CORP/THE COM 47973J102 46 11,000 SH   DFND 16 0 0 11,000
JONES ENERGY INC - A COM 48019R108 3,722 1,459,533 SH   DFND 2 0 1,459,533 0
JONES LANG LASALLE INC COM 48020Q107 13,941 125,081 SH   DFND 2 0 125,081 0
JONES LANG LASALLE INC COM 48020Q107 293 2,631 SH   DFND 16 0 0 2,631
JOUNCE THERAPEUTICS INC COM 481116101 3,550 161,474 SH   DFND 2 0 161,474 0
JOY GLOBAL INC COM 481165108 14,077 498,300 SH   DFND 2 0 498,300 0
JOY GLOBAL INC COM 481165108 17 594 SH   DFND 16 0 0 594
J2 GLOBAL INC COM 48123V102 24,498 291,972 SH   DFND 2 0 291,972 0
J2 GLOBAL INC COM 48123V102 1,982 23,629 SH   DFND 16 0 20,850 2,780
JUNIPER NETWORKS INC COM 48203R104 108,342 3,893,013 SH   DFND 2 0 3,314,028 578,985
JUNIPER NETWORKS INC COM 48203R104 116 4,172 SH   DFND 02,03 0 4,172 0
JUNIPER NETWORKS INC COM 48203R104 158 5,677 SH   DFND 16 0 2,205 3,472
JUNO THERAPEUTICS INC COM 48205A109 10,432 470,129 SH   DFND 2 0 468,765 1,364
JUNO THERAPEUTICS INC COM 48205A109 5 204 SH   DFND 02,03 0 204 0
JUNO THERAPEUTICS INC COM 48205A109 9 408 SH   DFND 16 0 0 408
KAR AUCTION SERVICES INC COM 48238T109 20,981 480,402 SH   DFND 2 0 478,172 2,230
KAR AUCTION SERVICES INC COM 48238T109 823 18,848 SH   DFND 16 0 17,412 1,436
KB FINANCIAL GROUP INC-ADR ADR 48241A105 671 15,265 SH   DFND 2 0 0 15,265
KB FINANCIAL GROUP INC-ADR ADR 48241A105 204 4,638 SH   DFND 16 0 0 4,638
KBR INC COM 48242W106 5,699 379,200 SH   DFND 2 0 379,200 0
KBR INC COM 48242W106 179 11,903 SH   DFND 16 0 0 11,903
KCG HOLDINGS INC-CL A COM 48244B100 6,412 359,631 SH   DFND 2 0 359,631 0
KCG HOLDINGS INC-CL A COM 48244B100 1 33 SH   DFND 16 0 0 33
KLA-TENCOR CORP COM 482480100 26,136 274,897 SH   DFND 2 0 274,897 0
KLA-TENCOR CORP COM 482480100 163 1,710 SH   DFND 02,03 0 1,710 0
KLA-TENCOR CORP COM 482480100 1,758 18,489 SH   DFND 16 0 5,209 13,280
KKR & CO LP LP 48248M102 6 318 SH   DFND 2 0 318 0
KKR & CO LP LP 48248M102 1,880 102,659 SH   DFND 16 0 0 102,659
KLX INC COM 482539103 9,004 201,433 SH   DFND 2 0 201,433 0
KLX INC COM 482539103 24 535 SH   DFND 16 0 0 535
K12 INC COM 48273U102 879 45,898 SH   DFND 2 0 45,898 0
KADANT INC COM 48282T104 4,284 72,168 SH   DFND 2 0 72,168 0
KADANT INC COM 48282T104 65 1,090 SH   DFND 16 0 0 1,090
KADMON HOLDINGS INC COM 48283N106 43 11,791 SH   DFND 16 0 0 11,791
KAISER ALUMINUM CORP COM 483007704 11,823 147,974 SH   DFND 2 0 147,974 0
KAISER ALUMINUM CORP COM 483007704 2 24 SH   DFND 16 0 0 24
KAMAN CORP COM 483548103 14,152 294,032 SH   DFND 2 0 294,032 0
KAMAN CORP COM 483548103 424 8,804 SH   DFND 16 0 0 8,804
KANSAS CITY SOUTHERN COM 485170302 106,663 1,243,678 SH   DFND 2 0 1,243,678 0
KANSAS CITY SOUTHERN COM 485170302 136 1,585 SH   DFND 02,03 0 1,585 0
KANSAS CITY SOUTHERN COM 485170302 837 9,806 SH   DFND 16 0 5,138 4,668
KAPSTONE PAPER AND PACKAGING COM 48562P103 35,504 1,536,898 SH   DFND 2 0 1,452,398 84,500
KAPSTONE PAPER AND PACKAGING COM 48562P103 23 1,008 SH   DFND 16 0 0 1,008
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,128 87,885 SH   DFND 2 0 87,885 0
KATE SPADE & CO COM 485865109 32,092 1,381,482 SH   DFND 2 0 1,307,482 74,000
KATE SPADE & CO COM 485865109 35 1,500 SH   DFND 16 0 0 1,500
KATE SPADE & CO OPT 485865109 33 1,400 SH Put DFND 2 0 1,400 0
KAYNE ANDERSON MLP INVESTMEN COM 486606106 1,764 84,001 SH   DFND 16 0 0 84,001
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 3 135 SH   DFND 2 0 135 0
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 311 15,971 SH   DFND 16 0 0 15,971
KAYNE ANDERSON MIDSTREAM/ENE COM 48661E108 1,801 109,314 SH   DFND 16 0 0 109,314
KB HOME COM 48666K109 4,583 230,534 SH   DFND 2 0 230,534 0
KB HOME COM 48666K109 82 4,122 SH   DFND 16 0 0 4,122
KEANE GROUP INC COM 48669A108 21,535 1,505,928 SH   DFND 2 0 1,404,828 101,100
KEANE GROUP INC COM 48669A108 6,983 488,653 SH   DFND 10 0 488,653 0
KELLOGG CO COM 487836108 167,148 2,302,025 SH   DFND 2 0 2,113,050 188,975
KELLOGG CO COM 487836108 2,471 34,018 SH   DFND 02,03 0 34,018 0
KELLOGG CO COM 487836108 4,774 65,765 SH   DFND 16 0 21,263 44,502
KELLY SERVICES INC -A COM 488152208 5,560 254,309 SH   DFND 2 0 0 254,309
KELLY SERVICES INC -A COM 488152208 42 1,907 SH   DFND 16 0 0 1,907
KEMPER CORP COM 488401100 5,329 133,570 SH   DFND 2 0 133,570 0
KEMPER CORP COM 488401100 85 2,136 SH   DFND 16 0 0 2,136
KENNAMETAL INC COM 489170100 61,440 1,566,129 SH   DFND 2 0 1,494,129 72,000
KENNAMETAL INC COM 489170100 130 3,325 SH   DFND 02,03 0 3,325 0
KENNAMETAL INC COM 489170100 12,465 317,909 SH   DFND 10 0 317,909 0
KENNAMETAL INC COM 489170100 5 135 SH   DFND 16 0 0 135
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,799 216,134 SH   DFND 2 0 216,134 0
KERYX BIOPHARMACEUTICALS COM 492515101 9,787 1,588,785 SH   DFND 2 0 1,588,785 0
KERYX BIOPHARMACEUTICALS COM 492515101 28 4,616 SH   DFND 02,03 0 4,616 0
KERYX BIOPHARMACEUTICALS COM 492515101 265 43,100 SH   DFND 16 0 0 43,100
KEYCORP COM 493267108 11,032 620,509 SH   DFND 2 0 620,509 0
KEYCORP COM 493267108 208 11,718 SH   DFND 02,03 0 11,718 0
KEYCORP COM 493267108 1,214 68,460 SH   DFND 16 0 14,535 53,924
KEYSIGHT TECHNOLOGIES IN COM 49338L103 24,616 681,159 SH   DFND 2 0 681,159 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,245 34,450 SH   DFND 16 0 32,165 2,285
KILROY REALTY CORP COM 49427F108 18,858 261,599 SH   DFND 2 0 261,599 0
KILROY REALTY CORP COM 49427F108 1,433 19,889 SH   DFND 16 0 18,843 1,046
KIMBERLY-CLARK CORP COM 494368103 143,736 1,091,534 SH   DFND 2 0 1,084,320 7,214
KIMBERLY-CLARK CORP COM 494368103 562 4,266 SH   DFND 02,03 0 4,266 0
KIMBERLY-CLARK CORP COM 494368103 3,773 28,664 SH   DFND 10 0 28,664 0
KIMBERLY-CLARK CORP COM 494368103 27,314 207,502 SH   DFND 16 0 74,496 133,006
KIMCO REALTY CORP COM 49446R109 11,631 526,502 SH   DFND 2 0 526,502 0
KIMCO REALTY CORP COM 49446R109 103 4,646 SH   DFND 02,03 0 4,646 0
KIMCO REALTY CORP COM 49446R109 47 2,123 SH   DFND 10 0 2,123 0
KIMCO REALTY CORP COM 49446R109 606 27,468 SH   DFND 16 0 22,518 4,950
KINDER MORGAN INC COM 49456B101 21,104 970,761 SH   DFND 2 0 970,761 0
KINDER MORGAN INC COM 49456B101 456 20,969 SH   DFND 02,03 0 20,969 0
KINDER MORGAN INC COM 49456B101 10,712 492,527 SH   DFND 16 0 60,635 431,892
KINDER MORGAN INC-CW17 WT 49456B119 1 364,033 SH   DFND 2 0 0 364,033
KINDER MORGAN INC-CW17 WT 49456B119 0 16,841 SH   DFND 16 0 0 16,841
KINDRED HEALTHCARE INC COM 494580103 4,158 497,946 SH   DFND 2 0 497,946 0
KINDRED HEALTHCARE INC COM 494580103 5 554 SH   DFND 16 0 0 554
KINSALE CAPITAL GROUP INC COM 49714P108 1,557 48,603 SH   DFND 2 0 48,603 0
KIRBY CORP COM 497266106 10,393 147,310 SH   DFND 2 0 147,310 0
KIRBY CORP COM 497266106 38 545 SH   DFND 02,03 0 545 0
KIRBY CORP COM 497266106 5,545 78,653 SH   DFND 10 0 78,653 0
KIRBY CORP COM 497266106 344 4,876 SH   DFND 16 0 4,276 600
KIRKLAND'S INC COM 497498105 951 76,674 SH   DFND 2 0 76,674 0
KITE PHARMA INC COM 49803L109 8,603 109,619 SH   DFND 2 0 109,619 0
KITE PHARMA INC COM 49803L109 16 204 SH   DFND 02,03 0 204 0
KITE PHARMA INC COM 49803L109 358 4,560 SH   DFND 16 0 0 4,560
KITE REALTY GROUP TRUST COM 49803T300 12,656 588,627 SH   DFND 2 0 588,627 0
KITE REALTY GROUP TRUST COM 49803T300 260 12,049 SH   DFND 16 0 8,861 3,188
KNOLL INC COM 498904200 3,664 153,861 SH   DFND 2 0 153,861 0
KNOLL INC COM 498904200 246 10,315 SH   DFND 16 0 0 10,315
KNIGHT TRANSPORTATION INC COM 499064103 13,456 429,205 SH   DFND 2 0 429,205 0
KNOWLES CORP COM 49926D109 4,482 236,530 SH   DFND 2 0 236,530 0
KNOWLES CORP COM 49926D109 6 312 SH   DFND 16 0 0 312
KOHLS CORP COM 500255104 226,680 5,694,053 SH   DFND 2 0 3,991,253 1,702,800
KOHLS CORP COM 500255104 126 3,153 SH   DFND 02,03 0 3,153 0
KOHLS CORP COM 500255104 1,199 30,135 SH   DFND 16 0 12,113 18,022
KONINKLIJKE PHILIPS NVR- NY COM 500472303 1,637 50,980 SH   DFND 2 0 0 50,980
KONINKLIJKE PHILIPS NVR- NY COM 500472303 8,217 255,646 SH   DFND 16 0 0 255,646
KOPIN CORP COM 500600101 1,300 316,969 SH   DFND 2 0 316,969 0
KOPPERS HOLDINGS INC COM 50060P106 8,188 193,373 SH   DFND 2 0 193,373 0
KOPPERS HOLDINGS INC COM 50060P106 13 300 SH   DFND 16 0 0 300
KOREA ELEC POWER CORP-SP ADR ADR 500631106 3,295 158,913 SH   DFND 2 0 0 158,913
KOREA ELEC POWER CORP-SP ADR ADR 500631106 210 10,147 SH   DFND 02,10 0 0 10,147
KOREA ELEC POWER CORP-SP ADR ADR 500631106 8,079 389,931 SH   DFND 10 0 0 389,931
KOREA ELEC POWER CORP-SP ADR ADR 500631106 4,783 230,618 SH   DFND 16 0 0 230,618
KORN/FERRY INTERNATIONAL COM 500643200 13,329 423,253 SH   DFND 2 0 423,253 0
KORN/FERRY INTERNATIONAL COM 500643200 26 826 SH   DFND 16 0 0 826
KRAFT HEINZ CO/THE COM 500754106 23,651 260,439 SH   DFND 2 0 260,439 0
KRAFT HEINZ CO/THE COM 500754106 591 6,511 SH   DFND 02,03 0 6,511 0
KRAFT HEINZ CO/THE COM 500754106 13,080 144,485 SH   DFND 16 0 20,901 123,585
KRATOS DEFENSE & SECURITY COM 50077B207 1,088 139,821 SH   DFND 2 0 139,821 0
KRATOS DEFENSE & SECURITY COM 50077B207 1 154 SH   DFND 16 0 0 154
KRATON CORP COM 50077C106 5,011 162,055 SH   DFND 2 0 162,055 0
KROGER CO COM 501044101 231,735 7,858,028 SH   DFND 2 0 7,207,280 650,748
KROGER CO COM 501044101 3,466 117,509 SH   DFND 02,03 0 117,509 0
KROGER CO COM 501044101 13,038 442,912 SH   DFND 16 0 41,472 401,440
KULICKE & SOFFA INDUSTRIES COM 501242101 40,822 2,008,958 SH   DFND 2 0 1,879,758 129,200
KULICKE & SOFFA INDUSTRIES COM 501242101 32 1,580 SH   DFND 16 0 0 1,580
L BRANDS INC COM 501797104 11,478 243,654 SH   DFND 2 0 243,654 0
L BRANDS INC COM 501797104 124 2,625 SH   DFND 02,03 0 2,625 0
L BRANDS INC COM 501797104 64,151 1,362,296 SH   DFND 10 0 1,362,296 0
L BRANDS INC COM 501797104 2,773 58,928 SH   DFND 16 0 33,798 25,130
LCNB CORPORATION COM 50181P100 297 12,467 SH   DFND 16 0 0 12,467
LG DISPLAY CO LTD-ADR ADR 50186V102 149 10,968 SH   DFND 2 0 0 10,968
LHC GROUP INC COM 50187A107 29,254 542,738 SH   DFND 2 0 494,338 48,400
LGI HOMES INC COM 50187T106 3,014 88,905 SH   DFND 2 0 88,905 0
LKQ CORP COM 501889208 2,740 93,576 SH   DFND 2 0 93,576 0
LKQ CORP COM 501889208 98 3,360 SH   DFND 02,03 0 3,360 0
LKQ CORP COM 501889208 1,662 56,801 SH   DFND 10 0 56,801 0
LKQ CORP COM 501889208 691 23,631 SH   DFND 16 0 1,237 22,394
LCI INDUSTRIES COM 50189K103 26,552 266,044 SH   DFND 2 0 266,044 0
LCI INDUSTRIES COM 50189K103 66 661 SH   DFND 16 0 0 661
LMP CAPITAL AND INCOME FUND COM 50208A102 147 10,340 SH   DFND 16 0 0 10,340
LSB INDUSTRIES INC COM 502160104 4,095 436,485 SH   DFND 2 0 436,485 0
LSB INDUSTRIES INC COM 502160104 305 32,539 SH   DFND 16 0 0 32,539
LTC PROPERTIES INC COM 502175102 10,130 211,485 SH   DFND 2 0 211,485 0
LTC PROPERTIES INC COM 502175102 6,039 126,186 SH   DFND 16 0 0 126,186
LSC COMMUNICATIONS INC COM 50218P107 4,283 170,232 SH   DFND 2 0 170,232 0
LSC COMMUNICATIONS INC COM 50218P107 5 221 SH   DFND 16 0 4 217
L3 TECHNOLOGIES INC COM 502413107 105,478 638,143 SH   DFND 2 0 638,143 0
L3 TECHNOLOGIES INC COM 502413107 141 855 SH   DFND 02,03 0 855 0
L3 TECHNOLOGIES INC COM 502413107 849 5,164 SH   DFND 16 0 2,814 2,350
LA QUINTA HOLDINGS INC COM 50420D108 3,044 225,120 SH   DFND 2 0 225,120 0
LA-Z-BOY INC COM 505336107 13,330 493,712 SH   DFND 2 0 493,712 0
LA-Z-BOY INC COM 505336107 4 148 SH   DFND 16 0 0 148
LABORATORY CRP OF AMER HLDGS COM 50540R409 39,019 271,967 SH   DFND 2 0 271,081 886
LABORATORY CRP OF AMER HLDGS COM 50540R409 161 1,119 SH   DFND 02,03 0 1,119 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,323 16,198 SH   DFND 16 0 10,695 5,503
LADDER CAPITAL CORP-REIT COM 505743104 19,616 1,358,428 SH   DFND 2 0 1,358,428 0
LAKELAND FINANCIAL CORP COM 511656100 6,565 152,252 SH   DFND 2 0 152,252 0
LAM RESEARCH CORP COM 512807108 1,066,762 8,310,677 SH   DFND 2 0 8,244,845 65,832
LAM RESEARCH CORP COM 512807108 423 3,299 SH   DFND 02,03 0 3,299 0
LAM RESEARCH CORP COM 512807108 130,620 1,017,681 SH   DFND 10 0 1,008,133 9,548
LAM RESEARCH CORP COM 512807108 3,538 27,648 SH   DFND 16 0 8,625 19,023
LAMAR ADVERTISING CO-A COM 512816109 23,240 310,956 SH   DFND 2 0 310,956 0
LAMAR ADVERTISING CO-A COM 512816109 28 374 SH   DFND 02,03 0 374 0
LAMAR ADVERTISING CO-A COM 512816109 3,419 45,735 SH   DFND 16 0 31,978 13,757
LAMB WESTON HOLDINGS INC COM 513272104 60,085 1,428,505 SH   DFND 2 0 1,425,155 3,350
LAMB WESTON HOLDINGS INC COM 513272104 237 5,625 SH   DFND 02,03 0 5,625 0
LAMB WESTON HOLDINGS INC COM 513272104 326 7,765 SH   DFND 16 0 5 7,760
LANCASTER COLONY CORP COM 513847103 8,693 67,474 SH   DFND 2 0 67,474 0
LANCASTER COLONY CORP COM 513847103 71 552 SH   DFND 16 0 0 552
LANDAUER INC COM 51476K103 2,448 50,226 SH   DFND 2 0 50,226 0
LANDSTAR SYSTEM INC COM 515098101 20,945 244,553 SH   DFND 2 0 244,553 0
LANDSTAR SYSTEM INC COM 515098101 47 554 SH   DFND 16 0 0 554
LANNETT CO INC COM 516012101 16,680 746,272 SH   DFND 2 0 746,272 0
LANNETT CO INC COM 516012101 18 790 SH   DFND 16 0 0 790
LAS VEGAS SANDS CORP COM 517834107 75,571 1,324,187 SH   DFND 2 0 1,324,187 0
LAS VEGAS SANDS CORP COM 517834107 52 908 SH   DFND 02,03 0 908 0
LAS VEGAS SANDS CORP COM 517834107 60,891 1,067,307 SH   DFND 10 0 1,067,307 0
LAS VEGAS SANDS CORP COM 517834107 1,508 26,412 SH   DFND 16 0 2,465 23,947
LASALLE HOTEL PROPERTIES COM 517942108 28,710 991,559 SH   DFND 2 0 923,159 68,400
LASALLE HOTEL PROPERTIES COM 517942108 744 25,684 SH   DFND 16 0 0 25,684
LATTICE SEMICONDUCTOR CORP COM 518415104 134,136 19,383,534 SH   DFND 2 0 19,210,912 172,622
LATTICE SEMICONDUCTOR CORP COM 518415104 435 62,860 SH   DFND 16 0 0 62,860
ESTEE LAUDER COMPANIES-CL A COM 518439104 15,888 187,376 SH   DFND 2 0 187,376 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 206 2,430 SH   DFND 02,03 0 2,430 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 3,668 43,256 SH   DFND 02,10 0 43,256 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 32,464 382,933 SH   DFND 10 0 382,933 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,461 17,223 SH   DFND 16 0 2,753 14,470
LAUREATE EDUCATION INC-A COM 518613203 1,834 128,489 SH   DFND 2 0 128,489 0
LEAR CORP COM 521865204 20,445 144,395 SH   DFND 2 0 143,645 750
LEAR CORP COM 521865204 812 5,735 SH   DFND 16 0 1,732 4,004
LEGGETT & PLATT INC COM 524660107 2,831 56,174 SH   DFND 2 0 56,174 0
LEGGETT & PLATT INC COM 524660107 74 1,463 SH   DFND 02,03 0 1,463 0
LEGGETT & PLATT INC COM 524660107 1,761 34,999 SH   DFND 16 0 22 34,977
LEGG MASON LO VOL HI DIV ETF COM 52468L406 4,964 166,981 SH   DFND 16 0 0 166,981
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 16,914 423,904 SH   DFND 2 0 423,904 0
LEGG MASON INC COM 524901105 9,898 273,870 SH   DFND 2 0 273,870 0
LEGG MASON INC COM 524901105 39 1,092 SH   DFND 16 0 0 1,092
LEIDOS HOLDINGS INC COM 525327102 130,023 2,542,436 SH   DFND 2 0 2,539,411 3,025
LEIDOS HOLDINGS INC COM 525327102 257 5,025 SH   DFND 02,03 0 5,025 0
LEIDOS HOLDINGS INC COM 525327102 118,865 2,325,194 SH   DFND 10 0 2,325,194 0
LEIDOS HOLDINGS INC COM 525327102 807 15,753 SH   DFND 16 0 7,902 7,851
LEMAITRE VASCULAR INC COM 525558201 4,958 201,308 SH   DFND 2 0 201,308 0
LEMAITRE VASCULAR INC COM 525558201 5 200 SH   DFND 16 0 0 200
LENDINGCLUB CORP COM 52603A109 37 6,785 SH   DFND 2 0 6,785 0
LENDINGCLUB CORP COM 52603A109 26 4,705 SH   DFND 16 0 0 4,705
LENDINGTREE INC COM 52603B107 13,208 105,370 SH   DFND 2 0 105,370 0
LENDINGTREE INC COM 52603B107 8 65 SH   DFND 16 0 0 65
LENNAR CORP-A COM 526057104 26,700 521,601 SH   DFND 2 0 521,601 0
LENNAR CORP-A COM 526057104 113 2,216 SH   DFND 02,03 0 2,216 0
LENNAR CORP-A COM 526057104 1,796 35,067 SH   DFND 16 0 21,851 13,216
LENNOX INTERNATIONAL INC COM 526107107 17,914 107,066 SH   DFND 2 0 107,066 0
LENNOX INTERNATIONAL INC COM 526107107 65 391 SH   DFND 02,03 0 391 0
LENNOX INTERNATIONAL INC COM 526107107 53 317 SH   DFND 16 0 242 75
LEUCADIA NATIONAL CORP COM 527288104 4,433 170,496 SH   DFND 2 0 170,496 0
LEUCADIA NATIONAL CORP COM 527288104 92 3,534 SH   DFND 02,03 0 3,534 0
LEUCADIA NATIONAL CORP COM 527288104 40 1,526 SH   DFND 16 0 0 1,526
LEVEL 3 COMMUNICATIONS INC COM 52729N308 13,062 228,294 SH   DFND 2 0 228,294 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 183 3,195 SH   DFND 02,03 0 3,195 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 742 16,744 SH   DFND 16 0 14,414 2,330
LEXINGTON REALTY TRUST COM 529043101 18,903 1,893,493 SH   DFND 2 0 1,893,493 0
LEXINGTON REALTY TRUST COM 529043101 31 3,135 SH   DFND 16 0 0 3,135
LIBERTY ALL STAR EQUITY FUND COM 530158104 62 11,314 SH   DFND 16 0 0 11,314
LIBERTY BROADBAND-A COM 530307107 502 5,891 SH   DFND 2 0 5,891 0
LIBERTY BROADBAND-A COM 530307107 425 4,989 SH   DFND 16 0 4,476 514
LIBERTY BROADBAND-C COM 530307305 2,625 30,386 SH   DFND 2 0 0 30,386
LIBERTY BROADBAND-C COM 530307305 1,590 18,401 SH   DFND 16 0 0 18,401
LIBERTY EXPEDIA HOLD-A COM 53046P109 9,511 209,119 SH   DFND 2 0 209,119 0
LIBERTY EXPEDIA HOLD-A COM 53046P109 10 230 SH   DFND 16 0 0 230
LIBERTY INTERACTIVE LLC CONV BND 530610AD6 14,280 12,700,000 PRN   DFND 2 0 0 12,700,000
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 122,673 6,127,708 SH   DFND 2 0 5,726,932 400,776
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 1,490 74,415 SH   DFND 02,03 0 74,415 0
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 52 2,574 SH   DFND 16 0 0 2,574
LIBERTY VENTURES - SER A COM 53071M856 1,078 24,231 SH   DFND 2 0 24,231 0
LIBERTY VENTURES - SER A COM 53071M856 435 9,774 SH   DFND 16 0 0 9,774
LIBERTY PROPERTY TRUST COM 531172104 16,492 427,694 SH   DFND 2 0 427,694 0
LIBERTY PROPERTY TRUST COM 531172104 440 11,426 SH   DFND 16 0 2,627 8,799
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 654 16,824 SH   DFND 2 0 16,824 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 346 8,895 SH   DFND 16 0 7,472 1,423
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,194 30,776 SH   DFND 2 0 0 30,776
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,729 44,595 SH   DFND 16 0 0 44,595
LIFEPOINT HEALTH INC COM 53219L109 7,332 111,940 SH   DFND 2 0 111,940 0
LIFEPOINT HEALTH INC COM 53219L109 3 45 SH   DFND 16 0 0 45
LIGAND PHARMACEUTICALS COM 53220K504 37,755 356,690 SH   DFND 2 0 356,690 0
LIGAND PHARMACEUTICALS COM 53220K504 19 180 SH   DFND 16 0 0 180
LIFETIME BRANDS INC COM 53222Q103 4,717 234,600 SH   DFND 2 0 234,600 0
LIFE STORAGE INC COM 53223X107 11,122 135,449 SH   DFND 2 0 135,449 0
LIFE STORAGE INC COM 53223X107 81 988 SH   DFND 02,03 0 988 0
LIFE STORAGE INC COM 53223X107 244 2,976 SH   DFND 16 0 0 2,976
ELI LILLY & CO COM 532457108 143,520 1,706,340 SH   DFND 2 0 1,704,880 1,460
ELI LILLY & CO COM 532457108 921 10,953 SH   DFND 02,03 0 10,953 0
ELI LILLY & CO COM 532457108 6,144 73,022 SH   DFND 16 0 12,832 60,190
LINCOLN ELECTRIC HOLDINGS COM 533900106 14,665 168,827 SH   DFND 2 0 168,827 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 93 1,068 SH   DFND 02,03 0 1,068 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 324 3,726 SH   DFND 16 0 0 3,726
LINCOLN NATIONAL CORP COM 534187109 103,066 1,574,739 SH   DFND 2 0 1,570,914 3,825
LINCOLN NATIONAL CORP COM 534187109 588 8,989 SH   DFND 02,03 0 8,989 0
LINCOLN NATIONAL CORP COM 534187109 796 12,168 SH   DFND 10 0 0 12,168
LINCOLN NATIONAL CORP COM 534187109 495 7,568 SH   DFND 16 0 0 7,568
LINDSAY CORP COM 535555106 4,980 56,513 SH   DFND 2 0 56,513 0
LINDSAY CORP COM 535555106 134 1,524 SH   DFND 16 0 1,430 94
LINE CORP-SPONSORED ADR ADR 53567X101 208 5,399 SH   DFND 2 0 0 5,399
LINE CORP-SPONSORED ADR ADR 53567X101 397 10,335 SH   DFND 16 0 0 10,335
LIONS GATE ENTERTAINMENT-A COM 535919401 3,817 143,699 SH   DFND 2 0 143,699 0
LIONS GATE ENTERTAINMENT-A COM 535919401 7 261 SH   DFND 16 0 0 261
LIONS GATE ENTERTAINMENT-B COM 535919500 5,291 217,018 SH   DFND 2 0 0 217,018
LIONS GATE ENTERTAINMENT-B COM 535919500 15 626 SH   DFND 16 0 0 626
LIPOCINE INC COM 53630X104 513 131,600 SH   DFND 16 0 0 131,600
LIQUIDITY SERVICES INC COM 53635B107 1,023 127,818 SH   DFND 2 0 127,818 0
LITHIA MOTORS INC-CL A COM 536797103 14,760 172,327 SH   DFND 2 0 172,327 0
LITHIA MOTORS INC-CL A COM 536797103 798 9,317 SH   DFND 16 0 7,548 1,769
LITTELFUSE INC COM 537008104 13,521 84,552 SH   DFND 2 0 84,552 0
LITTELFUSE INC COM 537008104 738 4,619 SH   DFND 16 0 4,392 227
LIVE NATION ENTERTAINMENT IN COM 538034109 10,725 353,142 SH   DFND 2 0 353,142 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29 948 SH   DFND 16 0 0 948
LIVEPERSON INC COM 538146101 1,941 283,422 SH   DFND 2 0 283,422 0
LIVEPERSON INC COM 538146101 2 300 SH   DFND 16 0 0 300
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,392 409,373 SH   DFND 2 0 0 409,373
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,159 341,043 SH   DFND 16 0 0 341,043
LLOYDS BANKING GROUP PLC CONV BND 539439AG4 528 500,000 PRN   DFND 2 0 0 500,000
LOCKHEED MARTIN CORP COM 539830109 597,231 2,231,809 SH   DFND 2 0 2,005,842 225,967
LOCKHEED MARTIN CORP COM 539830109 909 3,398 SH   DFND 02,03 0 3,398 0
LOCKHEED MARTIN CORP COM 539830109 67,818 253,376 SH   DFND 10 0 253,376 0
LOCKHEED MARTIN CORP COM 539830109 185,356 690,299 SH   DFND 16 0 2,141 688,157
LOEWS CORP COM 540424108 45,187 966,144 SH   DFND 2 0 966,144 0
LOEWS CORP COM 540424108 141 3,012 SH   DFND 02,03 0 3,012 0
LOEWS CORP COM 540424108 625 13,417 SH   DFND 16 0 3,451 9,966
LOGMEIN INC COM 54142L109 27,653 283,623 SH   DFND 2 0 283,623 0
LOGMEIN INC COM 54142L109 110 1,125 SH   DFND 16 0 0 1,125
LOUISIANA-PACIFIC CORP COM 546347105 21,951 884,400 SH   DFND 2 0 884,400 0
LOUISIANA-PACIFIC CORP COM 546347105 12,361 498,442 SH   DFND 10 0 498,442 0
LOUISIANA-PACIFIC CORP COM 546347105 1,374 55,342 SH   DFND 16 0 49,520 5,822
LOWE'S COS INC COM 548661107 740,188 9,003,654 SH   DFND 2 0 8,139,469 864,185
LOWE'S COS INC COM 548661107 8,399 102,160 SH   DFND 02,03 0 102,160 0
LOWE'S COS INC COM 548661107 9,113 110,880 SH   DFND 16 0 24,754 86,125
LOXO ONCOLOGY INC COM 548862101 1,373 32,634 SH   DFND 2 0 32,634 0
LULULEMON ATHLETICA INC COM 550021109 17,236 332,299 SH   DFND 2 0 330,474 1,825
LULULEMON ATHLETICA INC COM 550021109 128 2,469 SH   DFND 16 0 0 2,469
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3,094 147,402 SH   DFND 2 0 147,402 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 48 2,300 SH   DFND 16 0 0 2,300
LUMENTUM HOLDINGS INC COM 55024U109 18,844 353,241 SH   DFND 2 0 353,241 0
LUMENTUM HOLDINGS INC COM 55024U109 117 2,197 SH   DFND 16 0 0 2,197
LUMINEX CORP COM 55027E102 4,112 223,797 SH   DFND 2 0 223,797 0
LUMOS NETWORKS CORP COM 550283105 2,196 124,053 SH   DFND 2 0 124,053 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 271 4,925 SH   DFND 2 0 0 4,925
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 11 208 SH   DFND 16 0 0 208
LYDALL INC COM 550819106 11,734 218,961 SH   DFND 2 0 218,961 0
LYDALL INC COM 550819106 2 40 SH   DFND 16 0 0 40
WILLIAM LYON HOMES-CL A COM 552074700 30,748 1,491,181 SH   DFND 2 0 713,441 64,300
M & T BANK CORP COM 55261F104 84,868 548,479 SH   DFND 2 0 546,754 1,725
M & T BANK CORP COM 55261F104 710 4,588 SH   DFND 02,03 0 4,588 0
M & T BANK CORP COM 55261F104 1,401 9,085 SH   DFND 16 0 5,138 3,947
MBIA INC COM 55262C100 16,227 1,915,798 SH   DFND 2 0 1,785,298 130,500
MBIA INC COM 55262C100 1 93 SH   DFND 16 0 0 93
MB FINANCIAL INC COM 55264U108 28,472 664,932 SH   DFND 2 0 614,932 50,000
MB FINANCIAL INC COM 55264U108 3 68 SH   DFND 16 0 0 68
MDC HOLDINGS INC COM 552676108 7,128 237,212 SH   DFND 2 0 237,212 0
MDC HOLDINGS INC COM 552676108 40 1,318 SH   DFND 16 0 0 1,318
MDU RESOURCES GROUP INC COM 552690109 14,304 522,599 SH   DFND 2 0 522,599 0
MDU RESOURCES GROUP INC COM 552690109 559 27,639 SH   DFND 16 0 18,360 9,279
MFA FINANCIAL INC COM 55272X102 3,683 455,734 SH   DFND 2 0 455,734 0
MFA FINANCIAL INC COM 55272X102 166 20,502 SH   DFND 16 0 0 20,502
MFS MULTIMARKET INC TRUST COM 552737108 64 10,443 SH   DFND 16 0 0 10,443
MFS MUNICIPAL INCOME TRUST COM 552738106 727 104,560 SH   DFND 16 0 0 104,560
MCBC HOLDINGS INC COM 55276F107 1,208 74,704 SH   DFND 2 0 74,704 0
MGE ENERGY INC COM 55277P104 340 5,237 SH   DFND 2 0 5,237 0
MGE ENERGY INC COM 55277P104 349 5,375 SH   DFND 16 0 0 5,375
MGIC INVESTMENT CORP COM 552848103 54,419 5,372,253 SH   DFND 2 0 5,081,753 290,500
MGIC INVESTMENT CORP COM 552848103 13 1,250 SH   DFND 16 0 0 1,250
MGM RESORTS INTERNATIONAL COM 552953101 4,690 171,181 SH   DFND 2 0 171,181 0
MGM RESORTS INTERNATIONAL COM 552953101 424 15,491 SH   DFND 16 0 7,972 7,519
MGP INGREDIENTS INC COM 55303J106 4,354 80,295 SH   DFND 2 0 80,295 0
MGP INGREDIENTS INC COM 55303J106 53 986 SH   DFND 16 0 0 986
M/I HOMES INC COM 55305B101 5,932 242,127 SH   DFND 2 0 242,127 0
MKS INSTRUMENTS INC COM 55306N104 23,477 341,489 SH   DFND 2 0 341,489 0
MKS INSTRUMENTS INC COM 55306N104 91 1,323 SH   DFND 16 0 0 1,323
MPLX LP LP 55336V100 1,360 37,701 SH   DFND 2 0 37,701 0
MPLX LP LP 55336V100 4,239 117,533 SH   DFND 16 0 80,933 36,600
MSA SAFETY INC COM 553498106 6,363 90,015 SH   DFND 2 0 90,015 0
MSA SAFETY INC COM 553498106 304 4,300 SH   DFND 16 0 0 4,300
MSC INDUSTRIAL DIRECT CO-A COM 553530106 16,490 160,464 SH   DFND 2 0 160,464 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 59 565 SH   DFND 16 0 171 394
MSCI INC COM 55354G100 74,071 762,136 SH   DFND 2 0 761,745 391
MSCI INC COM 55354G100 77 794 SH   DFND 16 0 0 794
MSG NETWORKS INC- A COM 553573106 75 3,229 SH   DFND 2 0 3,229 0
MSG NETWORKS INC- A COM 553573106 373 15,976 SH   DFND 16 0 14,988 988
MTS SYSTEMS CORP COM 553777103 16,535 300,376 SH   DFND 2 0 300,376 0
MYR GROUP INC/DELAWARE COM 55405W104 6,139 149,777 SH   DFND 2 0 149,777 0
MYR GROUP INC/DELAWARE COM 55405W104 34 826 SH   DFND 16 0 0 826
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 11,014 228,033 SH   DFND 2 0 228,033 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 2 48 SH   DFND 16 0 0 48
MACERICH CO/THE COM 554382101 8,931 138,673 SH   DFND 2 0 138,673 0
MACERICH CO/THE COM 554382101 85 1,325 SH   DFND 02,03 0 1,325 0
MACERICH CO/THE COM 554382101 46 715 SH   DFND 10 0 715 0
MACERICH CO/THE COM 554382101 635 9,866 SH   DFND 16 0 9,283 583
MACK-CALI REALTY CORP COM 554489104 57,523 2,135,202 SH   DFND 2 0 2,057,802 77,400
MACK-CALI REALTY CORP COM 554489104 25 937 SH   DFND 16 0 0 937
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18,978 235,515 SH   DFND 2 0 235,515 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,442 104,774 SH   DFND 16 0 96,464 8,310
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 286 12,508 SH   DFND 16 0 0 12,508
MACROGENICS INC COM 556099109 902 48,521 SH   DFND 2 0 48,521 0
MACROGENICS INC COM 556099109 10 538 SH   DFND 02,03 0 538 0
MACY'S INC COM 55616P104 5,749 193,536 SH   DFND 2 0 193,536 0
MACY'S INC COM 55616P104 99 3,325 SH   DFND 02,03 0 3,325 0
MACY'S INC COM 55616P104 1,649 55,623 SH   DFND 16 0 8,297 47,326
MACY'S INC OPT 55616P104 1,307 44,100 SH Call DFND 2 0 44,100 0
STEVEN MADDEN LTD COM 556269108 15,560 403,608 SH   DFND 2 0 403,608 0
STEVEN MADDEN LTD COM 556269108 4 99 SH   DFND 16 0 0 99
MADISON SQUARE GARDEN CO- A COM 55825T103 451 2,259 SH   DFND 2 0 2,259 0
MADISON SQUARE GARDEN CO- A COM 55825T103 714 3,521 SH   DFND 16 0 2,839 682
MAGELLAN HEALTH INC COM 559079207 15,314 221,785 SH   DFND 2 0 221,785 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 82 1,069 SH   DFND 2 0 1,069 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 11,325 147,311 SH   DFND 16 0 42,546 104,765
MAGNA INTERNATIONAL INC COM 559222401 70,743 1,639,078 SH   DFND 10 0 1,614,964 24,114
MAGNA INTERNATIONAL INC COM 559222401 1,013 23,477 SH   DFND 16 0 4,409 19,068
MAIN STREET CAPITAL CORP COM 56035L104 54 1,400 SH   DFND 2 0 1,400 0
MAIN STREET CAPITAL CORP COM 56035L104 1,000 26,123 SH   DFND 16 0 0 26,123
MAINSTAY DEFINEDTERM MUNICIP COM 56064K100 261 13,584 SH   DFND 16 0 0 13,584
MALIBU BOATS INC - A COM 56117J100 6,199 276,106 SH   DFND 2 0 276,106 0
MANHATTAN ASSOCIATES INC COM 562750109 12,943 248,665 SH   DFND 2 0 248,665 0
MANHATTAN ASSOCIATES INC COM 562750109 117 2,245 SH   DFND 16 0 0 2,245
MANITOWOC COMPANY INC COM 563571108 50 8,796 SH   DFND 2 0 8,796 0
MANITOWOC COMPANY INC COM 563571108 100 17,522 SH   DFND 16 0 12,809 4,713
MANPOWERGROUP INC COM 56418H100 23,030 224,517 SH   DFND 2 0 224,517 0
MANPOWERGROUP INC COM 56418H100 928 9,038 SH   DFND 16 0 824 8,214
MANTECH INTERNATIONAL CORP-A COM 564563104 12,975 374,669 SH   DFND 2 0 374,669 0
MANTECH INTERNATIONAL CORP-A COM 564563104 80 2,302 SH   DFND 16 0 1,834 468
MANULIFE FINANCIAL CORP COM 56501R106 887 49,981 SH   DFND 16 0 10,703 39,278
MARATHON OIL CORP COM 565849106 48,058 3,041,680 SH   DFND 2 0 2,532,112 509,568
MARATHON OIL CORP COM 565849106 146 9,256 SH   DFND 02,03 0 9,256 0
MARATHON OIL CORP COM 565849106 5,567 352,613 SH   DFND 10 0 352,613 0
MARATHON OIL CORP COM 565849106 3,918 248,488 SH   DFND 16 0 103,452 145,036
MARATHON PETROLEUM CORP COM 56585A102 157,411 3,114,571 SH   DFND 2 0 2,810,028 304,543
MARATHON PETROLEUM CORP COM 56585A102 612 12,095 SH   DFND 02,03 0 12,095 0
MARATHON PETROLEUM CORP COM 56585A102 5,930 117,365 SH   DFND 16 0 49,898 67,467
MARCHEX INC-CLASS B COM 56624R108 908 333,830 SH   DFND 2 0 333,830 0
MARCUS & MILLICHAP INC COM 566324109 984 40,036 SH   DFND 2 0 40,036 0
MARCUS & MILLICHAP INC COM 566324109 1 50 SH   DFND 16 0 0 50
MARCUS CORPORATION COM 566330106 5,921 184,403 SH   DFND 2 0 184,403 0
MARCUS CORPORATION COM 566330106 127 3,967 SH   DFND 16 0 0 3,967
MARINEMAX INC COM 567908108 2,789 128,828 SH   DFND 2 0 128,828 0
MARINEMAX INC COM 567908108 21 958 SH   DFND 16 0 0 958
MARKEL CORP COM 570535104 8,763 8,979 SH   DFND 2 0 8,979 0
MARKEL CORP COM 570535104 2,769 2,839 SH   DFND 16 0 851 1,988
MARKETAXESS HOLDINGS INC COM 57060D108 43,645 232,776 SH   DFND 2 0 232,408 368
MARKETAXESS HOLDINGS INC COM 57060D108 1,010 5,388 SH   DFND 16 0 0 5,388
MARRIOTT VACATIONS WORLD COM 57164Y107 13,690 136,987 SH   DFND 2 0 136,987 0
MARRIOTT VACATIONS WORLD COM 57164Y107 99 989 SH   DFND 16 0 0 989
MARSH & MCLENNAN COS COM 571748102 403,929 5,466,626 SH   DFND 2 0 5,204,673 261,953
MARSH & MCLENNAN COS COM 571748102 515 6,966 SH   DFND 02,03 0 6,966 0
MARSH & MCLENNAN COS COM 571748102 38,108 515,735 SH   DFND 10 0 515,735 0
MARSH & MCLENNAN COS COM 571748102 1,892 25,610 SH   DFND 16 0 17,768 7,842
MARRIOTT INTERNATIONAL -CL A COM 571903202 220,737 2,343,772 SH   DFND 2 0 21,969,640 146,808
MARRIOTT INTERNATIONAL -CL A COM 571903202 2,622 27,836 SH   DFND 02,03 0 278,360 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,904 20,230 SH   DFND 16 0 71,346 13,095
MARTEN TRANSPORT LTD COM 573075108 3,339 142,405 SH   DFND 2 0 142,405 0
MARTEN TRANSPORT LTD COM 573075108 104 4,430 SH   DFND 16 0 0 4,430
MARTIN MARIETTA MATERIALS COM 573284106 48,416 221,833 SH   DFND 2 0 221,179 654
MARTIN MARIETTA MATERIALS COM 573284106 316 1,445 SH   DFND 02,03 0 1,445 0
MARTIN MARIETTA MATERIALS COM 573284106 1,377 6,309 SH   DFND 16 0 0 6,309
MARTIN MIDSTREAM PARTNERS LP LP 573331105 395 19,753 SH   DFND 16 0 0 19,753
MASCO CORP COM 574599106 6,485 190,769 SH   DFND 2 0 190,769 0
MASCO CORP COM 574599106 119 3,501 SH   DFND 02,03 0 3,501 0
MASCO CORP COM 574599106 2,443 71,943 SH   DFND 16 0 22,191 49,752
MASIMO CORP COM 574795100 22,960 246,180 SH   DFND 2 0 246,180 0
MASIMO CORP COM 574795100 531 5,690 SH   DFND 16 0 4,715 975
MASONITE INTERNATIONAL CORP COM 575385109 5,720 72,171 SH   DFND 2 0 72,171 0
MASONITE INTERNATIONAL CORP COM 575385109 57 720 SH   DFND 16 0 0 720
MASTEC INC COM 576323109 29,289 731,362 SH   DFND 2 0 675,062 56,300
MASTEC INC COM 576323109 531 13,258 SH   DFND 16 0 0 13,258
MASTERCARD INC - A COM 57636Q104 962,880 8,561,195 SH   DFND 2 0 7,274,298 1,286,897
MASTERCARD INC - A COM 57636Q104 6,916 61,487 SH   DFND 02,03 0 61,487 0
MASTERCARD INC - A COM 57636Q104 16,402 145,832 SH   DFND 02,10 0 145,832 0
MASTERCARD INC - A COM 57636Q104 142,835 1,269,976 SH   DFND 10 0 1,260,047 9,929
MASTERCARD INC - A COM 57636Q104 14,603 129,810 SH   DFND 16 0 45,170 84,640
MATADOR RESOURCES CO COM 576485205 4,210 176,999 SH   DFND 2 0 176,999 0
MATADOR RESOURCES CO COM 576485205 11 490 SH   DFND 16 0 10 480
MATCH GROUP INC COM 57665R106 8,654 529,992 SH   DFND 2 0 529,992 0
MATCH GROUP INC COM 57665R106 16 996 SH   DFND 16 0 0 996
MATERION CORP COM 576690101 21,783 649,252 SH   DFND 2 0 611,252 38,000
MATERION CORP COM 576690101 25 735 SH   DFND 16 0 0 735
MATRIX SERVICE CO COM 576853105 5,609 339,918 SH   DFND 2 0 339,918 0
MATRIX SERVICE CO COM 576853105 10 577 SH   DFND 16 0 0 577
MATSON INC COM 57686G105 11,778 370,817 SH   DFND 2 0 370,817 0
MATSON INC COM 57686G105 2 60 SH   DFND 16 0 0 60
MATTEL INC COM 577081102 20,625 805,364 SH   DFND 2 0 805,364 0
MATTEL INC COM 577081102 96 3,740 SH   DFND 02,03 0 3,740 0
MATTEL INC COM 577081102 1,971 76,977 SH   DFND 10 0 76,977 0
MATTEL INC COM 577081102 2,905 113,438 SH   DFND 16 0 54,580 58,857
MATTHEWS INTL CORP-CLASS A COM 577128101 12,056 178,197 SH   DFND 2 0 178,197 0
MATTHEWS INTL CORP-CLASS A COM 577128101 7 100 SH   DFND 16 0 0 100
MAXIM INTEGRATED PRODUCTS COM 57772K101 258,791 5,755,999 SH   DFND 2 0 5,705,322 50,677
MAXIM INTEGRATED PRODUCTS COM 57772K101 69,547 1,547,575 SH   DFND 10 0 1,547,575 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 135,109 2,969,880 SH   DFND 16 0 31 2,969,849
MAXLINEAR INC COM 57776J100 2,396 85,404 SH   DFND 2 0 85,404 0
MAXLINEAR INC COM 57776J100 387 13,802 SH   DFND 16 0 0 13,802
MAXIMUS INC COM 577933104 20,975 337,222 SH   DFND 2 0 337,222 0
MAXIMUS INC COM 577933104 4,718 75,842 SH   DFND 16 0 74,732 1,110
MCCORMICK & CO-NON VTG SHRS COM 579780206 4,096 41,999 SH   DFND 2 0 0 41,999
MCCORMICK & CO-NON VTG SHRS COM 579780206 121 1,242 SH   DFND 02,03 0 0 1,242
MCCORMICK & CO-NON VTG SHRS COM 579780206 3,084 31,618 SH   DFND 16 0 0 31,618
MCDERMOTT INTL INC COM 580037109 1,274 188,813 SH   DFND 2 0 188,813 0
MCDERMOTT INTL INC COM 580037109 52 7,641 SH   DFND 16 0 0 7,641
MCDONALD'S CORP COM 580135101 477,367 3,683,141 SH   DFND 2 0 3,472,199 210,942
MCDONALD'S CORP COM 580135101 5,561 42,908 SH   DFND 02,03 0 42,908 0
MCDONALD'S CORP COM 580135101 54,760 422,498 SH   DFND 10 0 422,498 0
MCDONALD'S CORP COM 580135101 34,400 265,549 SH   DFND 16 0 131,803 133,747
MCEWEN MINING INC COM 58039P107 47 15,525 SH   DFND 2 0 15,525 0
MCKESSON CORP COM 58155Q103 250,041 1,686,439 SH   DFND 2 0 1,215,739 470,700
MCKESSON CORP COM 58155Q103 344 2,320 SH   DFND 02,03 0 2,320 0
MCKESSON CORP COM 58155Q103 9,498 64,091 SH   DFND 16 0 28,559 35,532
MEAD JOHNSON NUTRITION CO COM 582839106 17,802 199,800 SH   DFND 2 0 199,800 0
MEAD JOHNSON NUTRITION CO COM 582839106 179 2,008 SH   DFND 02,03 0 2,008 0
MEAD JOHNSON NUTRITION CO COM 582839106 772 8,678 SH   DFND 16 0 5,768 2,910
MEAD JOHNSON NUTRITION CO OPT 582839106 1,327 14,900 SH Put DFND 2 0 14,900 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 15,421 1,196,029 SH   DFND 2 0 1,196,029 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 269 20,889 SH   DFND 16 0 4,533 16,356
MEDICINES COMPANY COM 584688105 21,600 441,701 SH   DFND 2 0 441,701 0
MEDICINES COMPANY COM 584688105 9 181 SH   DFND 02,03 0 181 0
MEDICINES COMPANY COM 584688105 9 191 SH   DFND 16 0 0 191
MEDIFAST INC COM 58470H101 3,100 69,864 SH   DFND 2 0 69,864 0
MEDIFAST INC COM 58470H101 4 100 SH   DFND 16 0 0 100
MEDIDATA SOLUTIONS INC COM 58471A105 22,753 394,410 SH   DFND 2 0 394,410 0
MEDIDATA SOLUTIONS INC COM 58471A105 9 155 SH   DFND 16 0 0 155
MEDNAX INC COM 58502B106 29,440 424,334 SH   DFND 2 0 424,334 0
MEDNAX INC COM 58502B106 3,788 54,606 SH   DFND 10 0 54,606 0
MEDNAX INC COM 58502B106 406 5,826 SH   DFND 16 0 4,623 1,203
MEDLEY CAPITAL CORP COM 58503F106 312 40,584 SH   DFND 16 0 0 40,584
MELCO CROWN ENTERTAINME-ADR ADR 585464100 9,443 509,360 SH   DFND 2 0 0 509,360
MELCO CROWN ENTERTAINME-ADR ADR 585464100 141 7,599 SH   DFND 16 0 0 7,599
MERCADOLIBRE INC COM 58733R102 278,990 1,319,290 SH   DFND 2 0 1,142,235 177,055
MERCADOLIBRE INC COM 58733R102 10,316 48,781 SH   DFND 02,03 0 48,781 0
MERCADOLIBRE INC COM 58733R102 3,426 16,203 SH   DFND 02,10 0 16,203 0
MERCADOLIBRE INC COM 58733R102 1,085 5,133 SH   DFND 16 0 4,771 362
MERCK & CO. INC. COM 58933Y105 1,152,660 18,137,386 SH   DFND 2 0 16,183,261 1,954,125
MERCK & CO. INC. COM 58933Y105 2,218 34,889 SH   DFND 02,03 0 34,889 0
MERCK & CO. INC. COM 58933Y105 51,552 811,454 SH   DFND 10 0 811,454 0
MERCK & CO. INC. COM 58933Y105 183,165 2,875,830 SH   DFND 16 0 353,382 2,522,448
MERCURY SYSTEMS INC COM 589378108 18,951 485,311 SH   DFND 2 0 485,311 0
MERCURY SYSTEMS INC COM 589378108 1 25 SH   DFND 16 0 0 25
MERCURY GENERAL CORP COM 589400100 5,949 97,539 SH   DFND 2 0 97,539 0
MERCURY GENERAL CORP COM 589400100 163 2,672 SH   DFND 16 0 0 2,672
MEREDITH CORP COM 589433101 6,904 106,882 SH   DFND 2 0 106,882 0
MEREDITH CORP COM 589433101 277 4,290 SH   DFND 16 0 0 4,290
MERIDIAN BIOSCIENCE INC COM 589584101 3,129 226,730 SH   DFND 2 0 226,730 0
MERIDIAN BIOSCIENCE INC COM 589584101 170 12,339 SH   DFND 16 0 0 12,339
MERIDIAN BANCORP INC COM 58958U103 290 15,792 SH   DFND 2 0 15,792 0
MERIDIAN BANCORP INC COM 58958U103 46 2,500 SH   DFND 16 0 0 2,500
MERIT MEDICAL SYSTEMS INC COM 589889104 48,450 1,676,500 SH   DFND 2 0 1,572,800 103,700
MERIT MEDICAL SYSTEMS INC COM 589889104 41 1,425 SH   DFND 16 0 0 1,425
MERITAGE HOMES CORP COM 59001A102 7,705 209,380 SH   DFND 2 0 209,380 0
MERITAGE HOMES CORP COM 59001A102 78 2,102 SH   DFND 16 0 1,454 648
MERRIMACK PHARMACEUTICALS INC CONV BND 590328AA8 2,783 3,320,000 PRN   DFND 2 0 0 3,320,000
MESA LABORATORIES INC COM 59064R109 5,181 42,222 SH   DFND 2 0 42,222 0
MESA LABORATORIES INC COM 59064R109 196 1,601 SH   DFND 16 0 0 1,601
META FINANCIAL GROUP INC COM 59100U108 1,560 17,631 SH   DFND 2 0 17,631 0
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METHANEX CORP COM 59151K108 13,095 279,503 SH   DFND 10 0 279,503 0
METHANEX CORP COM 59151K108 705 15,028 SH   DFND 16 0 14,352 676
METHODE ELECTRONICS INC COM 591520200 15,144 332,123 SH   DFND 2 0 332,123 0
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METLIFE INC COM 59156R108 322,472 6,105,045 SH   DFND 2 0 5,568,498 536,547
METLIFE INC COM 59156R108 627 11,879 SH   DFND 02,03 0 11,879 0
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METLIFE INC COM 59156R108 151,802 2,883,745 SH   DFND 16 0 114,663 2,769,082
METTLER-TOLEDO INTERNATIONAL COM 592688105 23,091 48,215 SH   DFND 2 0 48,014 201
METTLER-TOLEDO INTERNATIONAL COM 592688105 172 359 SH   DFND 02,03 0 359 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,283 4,767 SH   DFND 10 0 4,767 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 135 282 SH   DFND 16 0 213 69
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MFS HIGH INCOME MUNICIPAL TR COM 59318D104 528 105,258 SH   DFND 16 0 0 105,258
MFS HIGH YIELD MUNICIPAL TRU COM 59318E102 197 42,744 SH   DFND 16 0 0 42,744
MFS INTERMEDIATE HIGH INC FN COM 59318T109 143 54,207 SH   DFND 16 0 0 54,207
MICHAELS COS INC/THE COM 59408Q106 114,585 5,117,738 SH   DFND 2 0 4,721,769 395,969
MICHAELS COS INC/THE COM 59408Q106 1,450 64,779 SH   DFND 02,03 0 64,779 0
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MICROSOFT CORP COM 594918104 16,227 246,396 SH   DFND 02,03 0 246,396 0
MICROSOFT CORP COM 594918104 7,433 112,860 SH   DFND 02,10 0 112,860 0
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MICROSOFT CORP COM 594918104 271,925 4,116,502 SH   DFND 16 0 430,042 3,686,459
MICROSTRATEGY INC-CL A COM 594972408 17,672 94,100 SH   DFND 2 0 94,100 0
MICROSTRATEGY INC-CL A COM 594972408 231 1,230 SH   DFND 16 0 1,156 74
MICROCHIP TECHNOLOGY INC COM 595017104 93,101 1,261,882 SH   DFND 2 0 1,251,291 10,591
MICROCHIP TECHNOLOGY INC COM 595017104 174 2,364 SH   DFND 02,03 0 2,364 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,465 104,903 SH   DFND 16 0 63,579 41,324
MICRON TECHNOLOGY INC COM 595112103 290,092 10,037,735 SH   DFND 2 0 9,976,635 61,100
MICRON TECHNOLOGY INC COM 595112103 657 22,748 SH   DFND 02,03 0 22,748 0
MICRON TECHNOLOGY INC COM 595112103 69,440 2,402,744 SH   DFND 10 0 2,402,744 0
MICRON TECHNOLOGY INC COM 595112103 4,460 156,292 SH   DFND 16 0 67,710 88,583
MICRON TECHNOLOGY INC CONV BND 595112AV5 22,407 8,400,000 PRN   DFND 2 0 0 8,400,000
MICROSEMI CORP COM 595137100 26,757 519,236 SH   DFND 2 0 519,236 0
MICROSEMI CORP COM 595137100 1,337 25,839 SH   DFND 16 0 16,785 9,054
MID-AMERICA APARTMENT COMM COM 59522J103 24,761 243,377 SH   DFND 2 0 243,377 0
MID-AMERICA APARTMENT COMM COM 59522J103 126 1,240 SH   DFND 02,03 0 1,240 0
MID-AMERICA APARTMENT COMM COM 59522J103 62,947 617,285 SH   DFND 16 0 6,589 610,696
MIDDLEBY CORP COM 596278101 16,418 120,324 SH   DFND 2 0 119,744 580
MIDDLEBY CORP COM 596278101 30 218 SH   DFND 02,03 0 218 0
MIDDLEBY CORP COM 596278101 4,850 35,558 SH   DFND 16 0 33,740 1,818
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HERMAN MILLER INC COM 600544100 5,032 159,481 SH   DFND 2 0 159,481 0
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MIMEDX GROUP INC COM 602496101 3 293 SH   DFND 16 0 0 293
MINDBODY INC - CLASS A COM 60255W105 1,269 46,227 SH   DFND 2 0 46,227 0
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MINERALS TECHNOLOGIES INC COM 603158106 35,329 461,211 SH   DFND 2 0 461,211 0
MINERALS TECHNOLOGIES INC COM 603158106 328 4,287 SH   DFND 16 0 4,033 254
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MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 554 87,377 SH   DFND 16 0 0 87,377
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 151 41,049 SH   DFND 2 0 0 41,049
MIX TELEMATICS LTD-SP ADR ADR 60688N102 1,221 193,795 SH   DFND 2 0 0 193,795
MOBILE TELESYSTEMS-SP ADR ADR 607409109 9,635 873,438 SH   DFND 2 0 0 873,438
MOBILE TELESYSTEMS-SP ADR ADR 607409109 3,169 287,250 SH   DFND 02,10 0 0 287,250
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MOBILE MINI INC COM 60740F105 13,045 427,678 SH   DFND 2 0 427,678 0
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MODINE MANUFACTURING CO COM 607828100 5,321 436,123 SH   DFND 2 0 436,123 0
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MOELIS & CO - CLASS A COM 60786M105 31,072 807,030 SH   DFND 2 0 756,959 50,071
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MOHAWK INDUSTRIES INC COM 608190104 130,338 567,958 SH   DFND 2 0 566,759 1,199
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MOLINA HEALTHCARE INC COM 60855R100 28,785 631,315 SH   DFND 2 0 603,915 27,400
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MOMENTA PHARMACEUTICALS INC COM 60877T100 4,562 341,666 SH   DFND 2 0 341,666 0
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MONSTER BEVERAGE CORP COM 61174X109 435,793 9,438,959 SH   DFND 2 0 8,492,667 946,292
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MULTI-COLOR CORP COM 625383104 4,902 69,040 SH   DFND 2 0 69,040 0
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MYERS INDUSTRIES INC COM 628464109 1,832 115,549 SH   DFND 2 0 115,549 0
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NCR CORPORATION COM 62886E108 25,101 549,474 SH   DFND 2 0 549,474 0
NCR CORPORATION COM 62886E108 114 2,495 SH   DFND 16 0 0 2,495
NIC INC COM 62914B100 12,954 641,256 SH   DFND 2 0 641,256 0
NIC INC COM 62914B100 306 15,177 SH   DFND 16 0 15,177 0
NRG ENERGY INC COM 629377508 3,822 204,424 SH   DFND 2 0 204,424 0
NRG ENERGY INC COM 629377508 65 3,450 SH   DFND 02,03 0 3,450 0
NRG ENERGY INC COM 629377508 86 4,580 SH   DFND 16 0 0 4,580
NTT DOCOMO INC-SPON ADR ADR 62942M201 664 28,437 SH   DFND 2 0 0 28,437
NTT DOCOMO INC-SPON ADR ADR 62942M201 38 1,646 SH   DFND 16 0 0 1,646
NRG YIELD INC-CLASS A COM 62942X306 12,305 707,539 SH   DFND 2 0 707,539 0
NRG YIELD INC-CLASS A COM 62942X306 531 30,279 SH   DFND 16 0 22,781 7,498
NRG YIELD INC-CLASS C COM 62942X405 757 42,741 SH   DFND 2 0 427 0
NRG YIELD INC-CLASS C COM 62942X405 582 32,627 SH   DFND 16 0 0 32,627
NVE CORP COM 629445206 2,150 25,965 SH   DFND 2 0 25,965 0
NVR INC COM 62944T105 31,053 14,739 SH   DFND 2 0 14,739 0
NVR INC COM 62944T105 1,445 686 SH   DFND 16 0 608 78
NXP SEMICONDUCTORS NV CONV BND 62952QAB6 3,474 3,000,000 PRN   DFND 2 0 0 3,000,000
NANOMETRICS INC COM 630077105 5,647 185,370 SH   DFND 2 0 185,370 0
NANOMETRICS INC COM 630077105 18 600 SH   DFND 16 0 0 600
NASDAQ INC COM 631103108 25,976 374,000 SH   DFND 2 0 374,000 0
NASDAQ INC COM 631103108 87 1,258 SH   DFND 02,03 0 1,258 0
NASDAQ INC COM 631103108 57 826 SH   DFND 16 0 0 826
NATIONAL BANK HOLD-CL A COM 633707104 14,158 435,607 SH   DFND 2 0 435,607 0
NATIONAL FUEL GAS CO COM 636180101 16,145 270,589 SH   DFND 2 0 270,589 0
NATIONAL FUEL GAS CO COM 636180101 2,906 48,734 SH   DFND 16 0 40,880 7,854
NATIONAL GENERAL HLDGS COM 636220303 21,150 890,166 SH   DFND 2 0 890,166 0
NATIONAL GENERAL HLDGS COM 636220303 10,827 456,083 SH   DFND 10 0 456,083 0
NATIONAL GENERAL HLDGS COM 636220303 290 12,218 SH   DFND 16 0 0 12,218
NATIONAL GRID PLC-SP ADR ADR 636274300 952 14,994 SH   DFND 2 0 0 14,994
NATIONAL GRID PLC-SP ADR ADR 636274300 30,254 476,800 SH   DFND 16 0 0 476,800
NATL HEALTH INVESTORS INC COM 63633D104 3,516 48,394 SH   DFND 2 0 48,394 0
NATL HEALTH INVESTORS INC COM 63633D104 353 4,861 SH   DFND 16 0 0 4,861
NATIONAL INSTRUMENTS CORP COM 636518102 10,129 311,072 SH   DFND 2 0 311,072 0
NATIONAL INSTRUMENTS CORP COM 636518102 36 1,100 SH   DFND 16 0 0 1,100
NATIONAL OILWELL VARCO INC COM 637071101 8,900 222,015 SH   DFND 2 0 222,015 0
NATIONAL OILWELL VARCO INC COM 637071101 166 4,139 SH   DFND 02,03 0 4,139 0
NATIONAL OILWELL VARCO INC COM 637071101 592 14,871 SH   DFND 16 0 1,371 13,500
NATIONAL PRESTO INDS INC COM 637215104 3,257 31,877 SH   DFND 2 0 31,877 0
NATIONAL RESEARCH CORP-A COM 637372202 1,018 51,675 SH   DFND 2 0 517 0
NATIONAL RESEARCH CORP-CL B COM 637372301 1,073 27,230 SH   DFND 2 0 27,230 0
NATIONAL RETAIL PROPERTIES COM 637417106 23,804 545,716 SH   DFND 2 0 545,716 0
NATIONAL RETAIL PROPERTIES COM 637417106 1,186 27,196 SH   DFND 16 0 0 27,196
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NATIONAL WESTERN LIFE GROU-A COM 638517102 12,797 42,073 SH   DFND 2 0 42,073 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,272 164,032 SH   DFND 2 0 164,032 0
NATURAL HEALTH TRENDS CORP COM 63888P406 200 6,920 SH   DFND 2 0 6,920 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,785 171,814 SH   DFND 2 0 171,814 0
NAVIGATORS GROUP INC COM 638904102 14,775 272,073 SH   DFND 2 0 272,073 0
NATUS MEDICAL INC COM 639050103 17,572 447,719 SH   DFND 2 0 447,719 0
NATUS MEDICAL INC COM 639050103 1,390 34,350 SH   DFND 16 0 0 34,350
NAUTILUS INC COM 63910B102 6,980 382,423 SH   DFND 2 0 382,423 0
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAS7 22,167 23,090,000 PRN   DFND 2 0 0 23,090,000
NAVIGANT CONSULTING INC COM 63935N107 6,838 299,109 SH   DFND 2 0 299,109 0
NAVIGANT CONSULTING INC COM 63935N107 21 914 SH   DFND 16 0 0 914
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 8 13,100 SH   DFND 16 0 0 13,100
NAVIENT CORP COM 63938C108 40,780 2,762,841 SH   DFND 2 0 2,762,841 0
NAVIENT CORP COM 63938C108 47 3,175 SH   DFND 02,03 0 3,175 0
NAVIENT CORP COM 63938C108 471 31,885 SH   DFND 16 0 30,738 1,147
NEENAH PAPER INC COM 640079109 25,993 347,963 SH   DFND 2 0 316,463 31,500
NEENAH PAPER INC COM 640079109 437 5,848 SH   DFND 16 0 5,085 763
NEFF CORP-CLASS A COM 640094207 25,736 1,323,245 SH   DFND 2 0 1,227,952 95,293
NEKTAR THERAPEUTICS COM 640268108 20,475 872,336 SH   DFND 2 0 872,336 0
NEKTAR THERAPEUTICS COM 640268108 14 597 SH   DFND 16 0 0 597
NELNET INC-CL A COM 64031N108 7,164 163,351 SH   DFND 2 0 163,351 0
NEOGEN CORP COM 640491106 18,412 280,886 SH   DFND 2 0 280,886 0
NETAPP INC COM 64110D104 11,769 281,234 SH   DFND 2 0 281,234 0
NETAPP INC COM 64110D104 124 2,962 SH   DFND 02,03 0 2,962 0
NETAPP INC COM 64110D104 176 4,208 SH   DFND 16 0 1,453 2,755
NETFLIX INC COM 64110L106 36,338 245,839 SH   DFND 2 0 245,839 0
NETFLIX INC COM 64110L106 695 4,705 SH   DFND 02,03 0 4,705 0
NETFLIX INC COM 64110L106 12,552 85,175 SH   DFND 16 0 9,781 75,394
NETEASE INC-ADR ADR 64110W102 35,648 125,520 SH   DFND 2 1,575 3,070,350 2,643
NETEASE INC-ADR ADR 64110W102 6,140 21,619 SH   DFND 02,10 0 540,475 0
NETEASE INC-ADR ADR 64110W102 30,865 108,677 SH   DFND 10 0 2,655,950 2,439
NETEASE INC-ADR ADR 64110W102 2,769 9,719 SH   DFND 16 0 23,900 8,763
NETGEAR INC COM 64111Q104 8,721 176,005 SH   DFND 2 0 176,005 0
NETSCOUT SYSTEMS INC COM 64115T104 13,358 351,963 SH   DFND 2 0 351,963 0
NETSCOUT SYSTEMS INC COM 64115T104 14 382 SH   DFND 16 0 0 382
NEUSTAR INC-CLASS A COM 64126X201 9,090 274,212 SH   DFND 2 0 274,212 0
NEUSTAR INC-CLASS A COM 64126X201 4 122 SH   DFND 16 0 0 122
NEUBERGER BERMAN HIGH YIELD COM 64128C106 173 14,538 SH   DFND 16 0 0 14,538
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,879 284,473 SH   DFND 16 0 0 284,473
NEVRO CORP COM 64157F103 4,947 52,801 SH   DFND 2 0 52,801 0
NEVRO CORP COM 64157F103 8 88 SH   DFND 16 0 0 88
NEVRO CORP CONV BND 64157FAA1 3,630 3,000,000 PRN   DFND 2 0 0 3,000,000
NEUBERGER BERMAN REAL ESTATE COM 64190A103 57 10,638 SH   DFND 16 0 0 10,638
NEW GOLD INC COM 644535106 247 82,725 SH   DFND 16 0 0 82,725
NEW JERSEY RESOURCES CORP COM 646025106 48,689 1,229,472 SH   DFND 2 0 1,149,772 79,700
NEW JERSEY RESOURCES CORP COM 646025106 181 4,567 SH   DFND 16 0 0 4,567
NEW MEDIA INVESTMENT GROUP COM 64704V106 4,095 288,129 SH   DFND 2 0 288,129 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 5 323 SH   DFND 16 0 0 323
NEW MOUNTAIN FINANCE CORP COM 647551100 233 15,675 SH   DFND 16 0 20 15,655
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 20,923 346,490 SH   DFND 2 2,218 337,386 6,886
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 4,250 70,387 SH   DFND 02,10 0 70,387 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2,614 43,282 SH   DFND 10 0 43,282 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 9 147 SH   DFND 16 0 0 147
NEW RESIDENTIAL INVESTMENT COM 64828T201 49 2,798 SH   DFND 2 0 2,798 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 239 14,095 SH   DFND 16 0 0 14,095
NEW SENIOR INVESTMENT GROUP COM 648691103 32 3,165 SH   DFND 2 0 3,165 0
NEW SENIOR INVESTMENT GROUP COM 648691103 1,183 115,974 SH   DFND 16 0 0 115,974
NEW YORK COMMUNITY BANCORP COM 649445103 18,984 1,358,948 SH   DFND 2 0 1,358,948 0
NEW YORK COMMUNITY BANCORP COM 649445103 5,694 408,387 SH   DFND 16 0 344,530 63,857
NEW YORK MORTGAGE TRUST INC COM 649604501 12 1,915 SH   DFND 2 0 1,915 0
NEW YORK MORTGAGE TRUST INC COM 649604501 58 9,331 SH   DFND 16 0 0 9,331
NEW YORK MORTGAGE TRUST INC CONV BND 649604AD7 9,885 10,100,000 PRN   DFND 2 0 0 10,100,000
NEW YORK REIT INC COM 64976L109 12 1,215 SH   DFND 2 0 1,215 0
NEW YORK REIT INC COM 64976L109 765 78,995 SH   DFND 16 0 0 78,995
NEW YORK TIMES CO-A COM 650111107 10,096 701,099 SH   DFND 2 0 701,099 0
NEW YORK TIMES CO-A COM 650111107 4 271 SH   DFND 16 0 0 271
NEWELL BRANDS INC COM 651229106 198,138 4,200,553 SH   DFND 2 0 4,021,984 178,569
NEWELL BRANDS INC COM 651229106 1,629 34,531 SH   DFND 02,03 0 34,531 0
NEWELL BRANDS INC COM 651229106 83,473 1,769,604 SH   DFND 10 0 1,747,943 21,661
NEWELL BRANDS INC COM 651229106 4,108 81,834 SH   DFND 16 0 53,546 28,289
NEWFIELD EXPLORATION CO COM 651290108 48,801 1,322,154 SH   DFND 2 0 1,317,317 4,837
NEWFIELD EXPLORATION CO COM 651290108 230 6,243 SH   DFND 02,03 0 6,243 0
NEWFIELD EXPLORATION CO COM 651290108 13,398 362,894 SH   DFND 10 0 362,894 0
NEWFIELD EXPLORATION CO COM 651290108 208 5,643 SH   DFND 16 0 4,614 1,029
NEWLINK GENETICS CORP COM 651511107 3,419 141,823 SH   DFND 2 0 141,823 0
NEWLINK GENETICS CORP COM 651511107 34 1,402 SH   DFND 16 0 0 1,402
NEWMARKET CORP COM 651587107 26,659 58,808 SH   DFND 2 0 58,808 0
NEWMARKET CORP COM 651587107 412 908 SH   DFND 16 0 810 98
NEWMONT MINING CORP COM 651639106 82,613 2,506,428 SH   DFND 2 0 1,522,228 984,200
NEWMONT MINING CORP COM 651639106 191 5,807 SH   DFND 02,03 0 5,807 0
NEWMONT MINING CORP COM 651639106 1,111 33,709 SH   DFND 16 0 0 33,709
NEWPARK RESOURCES INC COM 651718504 4,462 550,809 SH   DFND 2 0 550,809 0
NEWS CORP - CLASS A COM 65249B109 126,664 9,742,996 SH   DFND 2 0 0 9,742,996
NEWS CORP - CLASS A COM 65249B109 54 4,167 SH   DFND 02,03 0 0 4,167
NEWS CORP - CLASS A COM 65249B109 8 618 SH   DFND 16 0 0 618
NEWS CORP - CLASS B COM 65249B208 710 52,500 SH   DFND 2 0 52,500 0
NEWS CORP - CLASS B COM 65249B208 18 1,310 SH   DFND 02,03 0 1,310 0
NEWS CORP - CLASS B COM 65249B208 5 400 SH   DFND 16 0 0 400
NEXSTAR MEDIA GROUP INC COM 65336K103 6,910 98,511 SH   DFND 2 0 98,511 0
NEXSTAR MEDIA GROUP INC COM 65336K103 14 203 SH   DFND 16 0 0 203
NEXTERA ENERGY INC COM 65339F101 344,269 2,681,876 SH   DFND 2 0 2,366,691 315,185
NEXTERA ENERGY INC COM 65339F101 697 5,431 SH   DFND 02,03 0 5,431 0
NEXTERA ENERGY INC COM 65339F101 3,087 24,051 SH   DFND 10 0 24,051 0
NEXTERA ENERGY INC COM 65339F101 16,559 128,851 SH   DFND 16 0 66,757 62,094
NEE 6.123 09/01/19 CONV PRF 65339F820 17,350 340,200 SH   DFND 2 0 0 340,200
NEE 6.123 09/01/19 CONV PRF 65339F820 41 800 SH   DFND 16 0 0 800
NEE 6.371 09/01/18 CONV PRF 65339F846 9,057 150,000 SH   DFND 2 0 0 150,000
NEXPOINT CREDIT STRATEGIES COM 65340G205 681 29,754 SH   DFND 16 0 0 29,754
NEXTERA ENERGY PARTNERS LP LP 65341B106 980 29,581 SH   DFND 16 0 14,557 15,024
NEXPOINT RESIDENTIAL COM 65341D102 13 533 SH   DFND 2 0 533 0
NEXPOINT RESIDENTIAL COM 65341D102 568 23,515 SH   DFND 16 0 0 23,515
NICE LTD - SPON ADR ADR 653656108 257 3,783 SH   DFND 2 0 0 3,783
NICE LTD - SPON ADR ADR 653656108 34 507 SH   DFND 16 0 0 507
NIKE INC -CL B COM 654106103 470,130 8,434,936 SH   DFND 2 0 7,421,133 1,013,803
NIKE INC -CL B COM 654106103 17,438 312,899 SH   DFND 02,03 0 312,899 0
NIKE INC -CL B COM 654106103 53,989 968,925 SH   DFND 10 0 968,925 0
NIKE INC -CL B COM 654106103 43,341 776,768 SH   DFND 16 0 47,867 728,901
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 883 20,597 SH   DFND 2 0 0 20,597
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 717 16,730 SH   DFND 16 0 0 16,730
NISOURCE INC COM 65473P105 8,825 370,895 SH   DFND 2 0 370,895 0
NISOURCE INC COM 65473P105 84 3,530 SH   DFND 02,03 0 3,530 0
NISOURCE INC COM 65473P105 1,584 66,621 SH   DFND 16 0 42,024 24,597
NOKIA CORP-SPON ADR ADR 654902204 9,541 1,760,269 SH   DFND 2 0 0 1,760,269
NOKIA CORP-SPON ADR ADR 654902204 102 18,811 SH   DFND 16 0 0 18,811
NOBLE ENERGY INC COM 655044105 237,935 6,928,690 SH   DFND 2 0 6,528,336 400,354
NOBLE ENERGY INC COM 655044105 2,822 82,199 SH   DFND 02,03 0 82,199 0
NOBLE ENERGY INC COM 655044105 57,137 1,664,363 SH   DFND 10 0 1,643,439 20,924
NOBLE ENERGY INC COM 655044105 285 8,297 SH   DFND 16 0 5,712 2,585
NOBLE ENERGY INC OPT 655044105 910 26,500 SH Put DFND 2 0 26,500 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 453 72,189 SH   DFND 2 0 0 72,189
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 0 8 SH   DFND 16 0 0 8
NORDSON CORP COM 655663102 21,700 176,656 SH   DFND 2 0 176,656 0
NORDSON CORP COM 655663102 2,922 23,788 SH   DFND 16 0 0 23,788
NORDSTROM INC COM 655664100 26,077 559,919 SH   DFND 2 0 558,494 1,425
NORDSTROM INC COM 655664100 68 1,463 SH   DFND 02,03 0 1,463 0
NORDSTROM INC COM 655664100 1,492 32,045 SH   DFND 16 0 6,558 25,487
NORFOLK SOUTHERN CORP COM 655844108 103,716 926,295 SH   DFND 2 0 925,395 900
NORFOLK SOUTHERN CORP COM 655844108 524 4,679 SH   DFND 02,03 0 4,679 0
NORFOLK SOUTHERN CORP COM 655844108 100,153 894,398 SH   DFND 10 0 880,223 14,175
NORFOLK SOUTHERN CORP COM 655844108 4,233 37,643 SH   DFND 16 0 1,879 35,764
NORTHERN OIL AND GAS INC COM 665531109 591 227,240 SH   DFND 2 0 227,240 0
NORTHERN TRUST CORP COM 665859104 172,922 1,997,011 SH   DFND 2 0 1,979,918 17,093
NORTHERN TRUST CORP COM 665859104 542 6,259 SH   DFND 02,03 0 6,259 0
NORTHERN TRUST CORP COM 665859104 1,647 19,061 SH   DFND 16 0 17,121 1,940
NORTHFIELD BANCORP INC COM 66611T108 4,338 240,768 SH   DFND 2 0 240,768 0
NORTHFIELD BANCORP INC COM 66611T108 4 200 SH   DFND 16 0 0 200
NORTHRIM BANCORP INC COM 666762109 9,014 299,968 SH   DFND 2 0 299,968 0
NORTHROP GRUMMAN CORP COM 666807102 113,886 478,830 SH   DFND 2 0 478,830 0
NORTHROP GRUMMAN CORP COM 666807102 454 1,908 SH   DFND 02,03 0 1,908 0
NORTHROP GRUMMAN CORP COM 666807102 5,681 23,785 SH   DFND 16 0 5,135 18,650
NORTHWEST BANCSHARES INC COM 667340103 10,965 651,121 SH   DFND 2 0 651,121 0
NORTHWEST BANCSHARES INC COM 667340103 51 3,039 SH   DFND 16 0 0 3,039
NORTHWEST NATURAL GAS CO COM 667655104 17,246 291,843 SH   DFND 2 0 291,843 0
NORTHWEST NATURAL GAS CO COM 667655104 312 5,276 SH   DFND 16 0 969 4,307
NORTHWEST PIPE CO COM 667746101 5,184 330,033 SH   DFND 2 0 330,033 0
NORTHWEST PIPE CO COM 667746101 62 3,965 SH   DFND 16 0 0 3,965
NORTHWESTERN CORP COM 668074305 9,411 160,299 SH   DFND 2 0 160,299 0
NORTHWESTERN CORP COM 668074305 8 131 SH   DFND 16 0 0 131
NOVARTIS AG-SPONSORED ADR ADR 66987V109 73,207 984,964 SH   DFND 2 0 0 984,964
NOVARTIS AG-SPONSORED ADR ADR 66987V109 16,552 222,952 SH   DFND 16 0 0 222,952
NOVAVAX INC COM 670002104 2,264 1,769,420 SH   DFND 2 0 1,769,420 0
NOVAVAX INC COM 670002104 2 1,300 SH   DFND 16 0 0 1,300
NOVAVAX INC CONV BND 670002AB0 6,762 14,740,000 PRN   DFND 2 0 0 14,740,000
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 82,279 2,399,139 SH   DFND 2 0 0 2,399,139
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 22,547 658,705 SH   DFND 16 0 0 658,705
NOW INC COM 67011P100 4,974 293,266 SH   DFND 2 0 293,266 0
NOW INC COM 67011P100 20 1,179 SH   DFND 16 0 1 1,178
NU SKIN ENTERPRISES INC - A COM 67018T105 23,662 426,035 SH   DFND 2 0 423,035 3,000
NU SKIN ENTERPRISES INC - A COM 67018T105 14 260 SH   DFND 16 0 0 260
NUANCE COMMUNICATIONS INC COM 67020Y100 245,637 14,190,444 SH   DFND 2 0 14,062,740 127,704
NUANCE COMMUNICATIONS INC COM 67020Y100 125 7,250 SH   DFND 02,03 0 7,250 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,901 1,034,142 SH   DFND 10 0 1,034,142 0
NUANCE COMMUNICATIONS INC COM 67020Y100 79 4,594 SH   DFND 16 0 23 4,571
NUCOR CORP COM 670346105 20,502 342,793 SH   DFND 2 0 342,793 0
NUCOR CORP COM 670346105 208 3,487 SH   DFND 02,03 0 3,487 0
NUCOR CORP COM 670346105 59,240 991,955 SH   DFND 10 0 975,429 16,526
NUCOR CORP COM 670346105 13,256 222,192 SH   DFND 16 0 9,130 213,062
NUSTAR ENERGY LP LP 67058H102 632 12,151 SH   DFND 16 0 0 12,151
NUTANIX INC - A COM 67059N108 1,307 69,622 SH   DFND 2 0 69,622 0
NUTANIX INC - A COM 67059N108 1,609 85,796 SH   DFND 10 0 85,796 0
NUVEEN NC QUAL MUNI INC FD COM 67060P100 312 24,106 SH   DFND 16 0 0 24,106
NUTRACEUTICAL INTL CORP COM 67060Y101 1,950 62,582 SH   DFND 2 0 62,582 0
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 276 19,448 SH   DFND 16 0 0 19,448
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 223 17,165 SH   DFND 16 0 0 17,165
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 1,662 124,432 SH   DFND 16 0 0 124,432
NVIDIA CORP COM 67066G104 549,527 5,044,771 SH   DFND 2 0 4,642,664 402,107
NVIDIA CORP COM 67066G104 13,588 124,737 SH   DFND 02,03 0 124,737 0
NVIDIA CORP COM 67066G104 9,580 87,817 SH   DFND 16 0 17,337 70,480
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,398 102,123 SH   DFND 16 0 0 102,123
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 178 12,350 SH   DFND 16 0 0 12,350
NUVEEN INTERMEDIATE DURATION COM 670671106 607 46,800 SH   DFND 16 0 0 46,800
NUVEEN MUNI HIGH INC OPP FD COM 670682103 1,055 80,200 SH   DFND 16 0 0 80,200
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 501 24,210 SH   DFND 16 0 0 24,210
NUTRISYSTEM INC COM 67069D108 13,873 249,957 SH   DFND 2 0 249,957 0
NUTRISYSTEM INC COM 67069D108 14 245 SH   DFND 16 0 0 245
NUVEEN FLT RATE INC OPP FD COM 6706EN100 462 39,356 SH   DFND 16 0 0 39,356
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 2,026 152,877 SH   DFND 16 0 0 152,877
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 1,339 92,018 SH   DFND 16 0 0 92,018
NUVASIVE INC COM 670704105 10,068 134,810 SH   DFND 2 0 134,810 0
NUVASIVE INC COM 670704105 286 3,826 SH   DFND 16 0 0 3,826
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,082 75,214 SH   DFND 16 0 0 75,214
NUVEEN REAL EST INC FD COM 67071B108 426 38,336 SH   DFND 16 0 0 38,336
NUVEEN ENH AMT-FR MUNI CR FD COM 67071L106 2,444 179,176 SH   DFND 16 0 0 179,176
NUVEEN PFD SEC INCOME FD COM 67072C105 1,983 207,840 SH   DFND 16 0 0 207,840
NUVEEN FLOAT RATE INC FD COM 67072T108 410 35,589 SH   DFND 2 0 35,589 0
NUVEEN FLOAT RATE INC FD COM 67072T108 916 79,568 SH   DFND 16 0 0 79,568
NXSTAGE MEDICAL INC COM 67072V103 3,862 143,957 SH   DFND 2 0 143,957 0
NXSTAGE MEDICAL INC COM 67072V103 21 800 SH   DFND 16 0 0 800
NUVEEN MORT OPP TERM FD COM 670735109 4,685 189,148 SH   DFND 16 0 0 189,148
NUVEEN PFD INC OPP FD COM 67073B106 900 91,713 SH   DFND 16 0 0 91,713
NUVEEN CREDIT STRAT INC FD COM 67073D102 1,028 116,556 SH   DFND 16 0 0 116,556
NUVEEN BLD AMER BOND FD COM 67074C103 6,796 325,677 SH   DFND 16 0 0 325,677
NUVEEN ENH MUNI VALUE FD COM 67074M101 353 25,132 SH   DFND 16 0 0 25,132
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 754 55,249 SH   DFND 16 0 0 55,249
NUVEEN SHT DUR CRED OPP FD COM 67074X107 224 12,569 SH   DFND 16 0 0 12,569
NUVEEN A-C ENERGY MLP OPP FD COM 67075E108 134 12,739 SH   DFND 16 0 0 12,739
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 2,531 161,708 SH   DFND 16 0 0 161,708
NUVEEN MULTI-MKT INC FD COM 67075J107 96 12,955 SH   DFND 16 0 0 12,955
OGE ENERGY CORP COM 670837103 19,632 561,251 SH   DFND 2 0 561,251 0
OGE ENERGY CORP COM 670837103 669 19,143 SH   DFND 16 0 13,868 5,275
NUVEEN CORE EQU ALPHA FD COM 67090X107 256 18,400 SH   DFND 16 0 0 18,400
NUVEEN MUNI VALUE FD COM 670928100 707 72,285 SH   DFND 16 0 0 72,285
NUVEEN OH QUAL MUNI INC FD COM 670980101 196 13,259 SH   DFND 16 0 0 13,259
O'REILLY AUTOMOTIVE INC COM 67103H107 61,457 227,753 SH   DFND 2 0 226,869 884
O'REILLY AUTOMOTIVE INC COM 67103H107 270 1,002 SH   DFND 02,03 0 1,002 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,302 8,533 SH   DFND 16 0 2,909 5,624
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OSI SYSTEMS INC COM 671044105 15,578 213,415 SH   DFND 2 0 213,415 0
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OAKTREE CAPITAL GROUP LLC LP 674001201 408 9,013 SH   DFND 16 0 6,181 2,832
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OCEANEERING INTL INC COM 675232102 32,036 1,183,014 SH   DFND 2 0 1,179,614 3,400
OCEANEERING INTL INC COM 675232102 155 5,725 SH   DFND 02,03 0 5,725 0
OCEANEERING INTL INC COM 675232102 5,945 219,633 SH   DFND 10 0 219,633 0
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OCLARO INC COM 67555N206 78,273 7,970,867 SH   DFND 2 0 7,667,373 303,494
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OFFICE DEPOT INC COM 676220106 6,438 1,380,222 SH   DFND 2 0 1,380,222 0
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OIL STATES INTERNATIONAL INC COM 678026105 4,708 142,024 SH   DFND 2 0 142,024 0
OIL STATES INTERNATIONAL INC COM 678026105 2 72 SH   DFND 16 0 0 72
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OLIN CORP COM 680665205 70,508 2,145,058 SH   DFND 2 0 2,060,658 84,400
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OMNOVA SOLUTIONS INC COM 682129101 819 82,679 SH   DFND 2 0 82,679 0
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180 DEGREE CAPITAL CORP COM 68235B109 44 30,202 SH   DFND 16 0 0 30,202
ONE GAS INC COM 68235P108 23,525 347,974 SH   DFND 2 0 322,374 25,600
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OOMA INC COM 683416101 13,493 1,356,000 SH   DFND 2 0 1,353,475 2,525
OPEN TEXT CORP COM 683715106 644 18,922 SH   DFND 2 0 18,922 0
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OPUS BANK COM 684000102 16,693 828,414 SH   DFND 2 0 828,414 0
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ORANGE-SPON ADR ADR 684060106 1,431 92,014 SH   DFND 16 0 0 92,014
ORASURE TECHNOLOGIES INC COM 68554V108 6,755 522,538 SH   DFND 2 0 522,538 0
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ORION GROUP HOLDINGS INC COM 68628V308 1,154 154,430 SH   DFND 2 0 154,430 0
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ORMAT TECHNOLOGIES INC COM 686688102 6,119 107,187 SH   DFND 2 0 107,187 0
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OSHKOSH CORP COM 688239201 73,001 1,064,300 SH   DFND 2 0 1,023,600 40,700
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OWENS & MINOR INC COM 690732102 11,971 345,997 SH   DFND 2 0 345,997 0
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PC CONNECTION INC COM 69318J100 10 320 SH   DFND 2 0 320 0
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PARTY CITY HOLDCO INC COM 702149105 3,623 257,861 SH   DFND 2 0 257,861 0
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PENSKE AUTOMOTIVE GROUP INC COM 70959W103 9,388 200,571 SH   DFND 2 0 200,571 0
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PEPSICO INC COM 713448108 1,097,168 9,808,408 SH   DFND 2 0 8,521,684 1,286,724
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TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2,087 66,978 SH   DFND 2 0 0 66,978
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PETMED EXPRESS INC COM 716382106 2,177 108,099 SH   DFND 2 0 108,099 0
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PETROCHINA CO LTD -ADR ADR 71646E100 364 4,973 SH   DFND 2 0 0 4,973
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PETROLEO BRASIL-SP PREF ADR ADR 71654V101 211 22,877 SH   DFND 2 0 0 22,877
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 229 24,864 SH   DFND 02,10 0 0 24,864
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PETROLEO BRASIL-SP PREF ADR ADR 71654V101 9 961 SH   DFND 16 0 0 961
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PHILIP MORRIS INTERNATIONAL COM 718172109 2,369,429 20,985,080 SH   DFND 2 0 20,052,665 932,415
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PHILIP MORRIS INTERNATIONAL COM 718172109 60,866 539,061 SH   DFND 10 0 539,061 0
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PROS HOLDINGS INC COM 74346Y103 7,552 312,208 SH   DFND 2 0 312,208 0
PROSHARES IG HEDGED COM 74347B607 395 5,182 SH   DFND 16 0 0 5,182
PRSHR MRNGSTR ALT SOL ETF COM 74347B813 228 5,851 SH   DFND 16 0 0 5,851
PROSHARES EAFE DVD GROWERS COM 74347B839 1,559 45,588 SH   DFND 16 0 0 45,588
PROSHARES LARGE CAP CORE PLU COM 74347R248 994 17,019 SH   DFND 16 0 0 17,019
PROSHARES S&P 500 DIVIDEND A COM 74348A467 20,658 368,060 SH   DFND 16 0 0 368,060
PROSPECT CAPITAL CORP COM 74348T102 570 61,053 SH   DFND 16 0 0 61,053
PROSPECT CAPITAL CORP CONV BND 74348TAL6 10 10,000 PRN   DFND 16 0 0 10,000
PROSPECT CAPITAL CORP CONV BND 74348TAQ5 49 50,000 PRN   DFND 16 0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105 57,919 830,811 SH   DFND 2 0 791,911 38,900
PROSPERITY BANCSHARES INC COM 743606105 1 21 SH   DFND 16 0 0 21
PROTO LABS INC COM 743713109 8,872 173,625 SH   DFND 2 0 173,625 0
PROTO LABS INC COM 743713109 70 1,365 SH   DFND 16 0 0 1,365
PROVIDENCE SERVICE CORP COM 743815102 4,141 93,180 SH   DFND 2 0 93,180 0
PROVIDENT FINANCIAL HLDGS COM 743868101 3,084 165,380 SH   DFND 2 0 165,380 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 12,131 469,281 SH   DFND 2 0 469,281 0
PRUDENTIAL FINANCIAL INC COM 744320102 389,629 3,652,335 SH   DFND 2 0 2,798,290 854,045
PRUDENTIAL FINANCIAL INC COM 744320102 501 4,698 SH   DFND 02,03 0 4,698 0
PRUDENTIAL FINANCIAL INC COM 744320102 6,274 58,680 SH   DFND 16 0 548 58,132
PRUDENTIAL GL SH DUR HI YLD COM 74433A109 1,750 117,300 SH   DFND 16 0 0 117,300
PRUDENTIAL PLC-ADR ADR 74435K204 853 19,790 SH   DFND 2 0 0 19,790
PRUDENTIAL PLC-ADR ADR 74435K204 5,648 133,313 SH   DFND 16 0 0 133,313
PRUDENTIAL SHORT DURATION HI COM 74442F107 867 56,342 SH   DFND 16 0 0 56,342
PUBLIC SERVICE ENTERPRISE GP COM 744573106 63,505 1,431,919 SH   DFND 2 0 1,426,349 5,570
PUBLIC SERVICE ENTERPRISE GP COM 744573106 245 5,534 SH   DFND 02,03 0 5,534 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,286 28,995 SH   DFND 16 0 3,026 25,969
PUBLIC STORAGE COM 74460D109 186,640 852,604 SH   DFND 2 0 846,844 5,760
PUBLIC STORAGE COM 74460D109 416 1,899 SH   DFND 02,03 0 1,899 0
PUBLIC STORAGE COM 74460D109 23,741 108,469 SH   DFND 10 0 108,469 0
PUBLIC STORAGE COM 74460D109 2,102 9,602 SH   DFND 16 0 3,802 5,800
PULTEGROUP INC COM 745867101 8,196 347,696 SH   DFND 2 0 347,696 0
PULTEGROUP INC COM 745867101 74 3,129 SH   DFND 02,03 0 3,129 0
PULTEGROUP INC COM 745867101 827 35,117 SH   DFND 16 0 18,147 16,970
PUMA BIOTECHNOLOGY INC COM 74587V107 14,266 383,486 SH   DFND 2 0 383,486 0
PUMA BIOTECHNOLOGY INC COM 74587V107 19 518 SH   DFND 02,03 0 518 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 31 SH   DFND 16 0 0 31
PURE STORAGE INC - CLASS A COM 74624M102 259 26,350 SH   DFND 16 0 0 26,350
PUTNAM HIGH INCOME SECURITIE COM 746779107 288 33,200 SH   DFND 16 0 0 33,200
PUTNAM MANAGED MUNI INCM TRS COM 746823103 2,063 284,197 SH   DFND 16 0 0 284,197
PUTNAM PREMIER INCOME TRUST COM 746853100 68 12,856 SH   DFND 16 0 0 12,856
PUTNAM MASTER INTER INC TST COM 746909100 65 13,810 SH   DFND 16 0 0 13,810
PUTNAM MUNI OPPORTUNITIES TR COM 746922103 259 21,585 SH   DFND 16 0 0 21,585
QUAD GRAPHICS INC COM 747301109 6,120 242,520 SH   DFND 2 0 242,520 0
QUAD GRAPHICS INC COM 747301109 26 1,048 SH   DFND 16 0 0 1,048
QUAKER CHEMICAL CORP COM 747316107 10,001 75,966 SH   DFND 2 0 75,966 0
QUAKER CHEMICAL CORP COM 747316107 409 3,105 SH   DFND 16 0 3,062 43
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 1,868 189,816 SH   DFND 2 0 189,816 0
QEP RESOURCES INC COM 74733V100 11,782 927,029 SH   DFND 2 0 927,029 0
QEP RESOURCES INC COM 74733V100 59 4,665 SH   DFND 16 0 1,609 3,056
QTS REALTY TRUST INC-CL A COM 74736A103 11,043 226,520 SH   DFND 2 0 226,520 0
QORVO INC COM 74736K101 350,487 5,112,128 SH   DFND 2 0 5,060,212 51,916
QORVO INC COM 74736K101 95 1,380 SH   DFND 02,03 0 1,380 0
QORVO INC COM 74736K101 11,606 169,334 SH   DFND 10 0 169,334 0
QORVO INC COM 74736K101 467 6,844 SH   DFND 16 0 379 6,465
Q2 HOLDINGS INC COM 74736L109 8,346 239,502 SH   DFND 2 0 239,502 0
QUALCOMM INC COM 747525103 659,203 11,496,396 SH   DFND 2 0 9,373,933 2,122,463
QUALCOMM INC COM 747525103 925 16,137 SH   DFND 02,03 0 16,137 0
QUALCOMM INC COM 747525103 53,994 941,805 SH   DFND 10 0 927,200 14,605
QUALCOMM INC COM 747525103 75,533 1,333,542 SH   DFND 16 0 99,042 1,234,500
QUALITY CARE PROPERTIES COM 747545101 4,673 247,789 SH   DFND 2 0 247,789 0
QUALITY CARE PROPERTIES COM 747545101 7 351 SH   DFND 10 0 351 0
QUALITY CARE PROPERTIES COM 747545101 117 6,206 SH   DFND 16 0 22 6,184
QUALITY SYSTEMS INC COM 747582104 3,691 242,165 SH   DFND 2 0 242,165 0
QUALITY SYSTEMS INC COM 747582104 251 16,475 SH   DFND 16 0 0 16,475
QUALYS INC COM 74758T303 8,992 237,262 SH   DFND 2 0 237,262 0
QUALYS INC COM 74758T303 10 254 SH   DFND 16 0 0 254
QUANEX BUILDING PRODUCTS COM 747619104 8,640 426,691 SH   DFND 2 0 426,691 0
QUANTA SERVICES INC COM 74762E102 20,581 554,619 SH   DFND 2 0 554,619 0
QUANTA SERVICES INC COM 74762E102 61 1,657 SH   DFND 02,03 0 1,657 0
QUANTA SERVICES INC COM 74762E102 510 13,749 SH   DFND 16 0 0 13,749
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,884 90,425 SH   DFND 2 0 90,425 0
QUEST DIAGNOSTICS INC COM 74834L100 18,771 191,178 SH   DFND 2 0 191,178 0
QUEST DIAGNOSTICS INC COM 74834L100 148 1,504 SH   DFND 02,03 0 1,504 0
QUEST DIAGNOSTICS INC COM 74834L100 1,956 19,923 SH   DFND 16 0 13,313 6,610
QUINSTREET INC COM 74874Q100 728 186,649 SH   DFND 2 0 186,649 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,716 46,143 SH   DFND 2 0 46,143 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,755 33,950 SH   DFND 16 0 16,923 17,027
QUORUM HEALTH CORP COM 74909E106 1,092 200,903 SH   DFND 2 0 200,903 0
QUORUM HEALTH CORP COM 74909E106 4 703 SH   DFND 16 0 0 703
RAIT FINANCIAL TRUST COM 749227609 255 79,630 SH   DFND 2 0 79,630 0
RAIT FINANCIAL TRUST COM 749227609 2 655 SH   DFND 16 0 0 655
RA PHARMACEUTICALS INC COM 74933V108 3,024 142,061 SH   DFND 2 0 142,061 0
REV GROUP INC COM 749527107 10,316 374,144 SH   DFND 2 0 351,873 22,271
RLI CORP COM 749607107 12,093 201,487 SH   DFND 2 0 201,487 0
RLI CORP COM 749607107 12 201 SH   DFND 16 0 0 201
RLJ LODGING TRUST COM 74965L101 9,288 395,021 SH   DFND 2 0 395,021 0
RLJ LODGING TRUST COM 74965L101 0 14 SH   DFND 16 0 0 14
RH COM 74967X103 26,737 577,962 SH   DFND 2 0 549,762 28,200
RH COM 74967X103 103 2,237 SH   DFND 16 0 0 2,237
RPM INTERNATIONAL INC COM 749685103 20,033 364,033 SH   DFND 2 0 364,033 0
RPM INTERNATIONAL INC COM 749685103 61 1,115 SH   DFND 02,03 0 1,115 0
RPM INTERNATIONAL INC COM 749685103 1,409 25,502 SH   DFND 16 0 13,956 11,546
RPX CORP COM 74972G103 7,652 637,821 SH   DFND 2 0 637,821 0
RPX CORP COM 74972G103 160 13,305 SH   DFND 16 0 0 13,305
RTI SURGICAL INC COM 74975N105 1 175 SH   DFND 2 0 175 0
RTI SURGICAL INC COM 74975N105 179 44,632 SH   DFND 16 0 0 44,632
RWT HOLDINGS INC CONV BND 749772AB5 5,378 5,240,000 PRN   DFND 2 0 0 5,240,000
RSP PERMIAN INC COM 74978Q105 27,791 670,787 SH   DFND 2 0 617,287 53,500
RSP PERMIAN INC COM 74978Q105 52 1,254 SH   DFND 16 0 1,229 25
RADIAN GROUP INC COM 750236101 28,526 1,588,358 SH   DFND 2 0 1,588,358 0
RADIAN GROUP INC COM 750236101 700 38,987 SH   DFND 16 0 35,243 3,744
RADIUS HEALTH INC COM 750469207 846 21,876 SH   DFND 2 0 21,876 0
RADIUS HEALTH INC COM 750469207 13 340 SH   DFND 16 0 0 340
RAMBUS INC COM 750917106 7,628 580,552 SH   DFND 2 0 580,552 0
RAMBUS INC COM 750917106 5 366 SH   DFND 16 0 0 366
RALPH LAUREN CORP COM 751212101 2,771 33,933 SH   DFND 2 0 33,933 0
RALPH LAUREN CORP COM 751212101 51 619 SH   DFND 02,03 0 619 0
RALPH LAUREN CORP COM 751212101 58 713 SH   DFND 16 0 0 713
RAMCO-GERSHENSON PROPERTIES COM 751452202 4,388 312,825 SH   DFND 2 0 312,825 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 273 3,095 SH   DFND 2 0 0 3,095
RANDGOLD RESOURCES LTD-ADR ADR 752344309 188 2,155 SH   DFND 16 0 0 2,155
RANGE RESOURCES CORP COM 75281A109 5,465 187,824 SH   DFND 2 0 187,824 0
RANGE RESOURCES CORP COM 75281A109 60 2,052 SH   DFND 02,03 0 2,052 0
RANGE RESOURCES CORP COM 75281A109 126 4,326 SH   DFND 16 0 0 4,326
RAVEN INDUSTRIES INC COM 754212108 10,621 365,545 SH   DFND 2 0 365,545 0
RAVEN INDUSTRIES INC COM 754212108 29 1,004 SH   DFND 16 0 0 1,004
RAYMOND JAMES FINANCIAL INC COM 754730109 5,578 73,077 SH   DFND 2 0 73,077 0
RAYMOND JAMES FINANCIAL INC COM 754730109 107 1,400 SH   DFND 02,03 0 1,400 0
RAYMOND JAMES FINANCIAL INC COM 754730109 428 5,606 SH   DFND 16 0 2,803 2,803
RAYONIER INC COM 754907103 9,482 334,565 SH   DFND 2 0 334,565 0
RAYONIER INC COM 754907103 1,297 45,789 SH   DFND 10 0 45,789 0
RAYONIER INC COM 754907103 188 6,659 SH   DFND 16 0 4,032 2,627
RAYONIER ADVANCED MATERIALS COM 75508B104 9,189 683,148 SH   DFND 2 0 683,148 0
RAYONIER ADVANCED MATERIALS COM 75508B104 5 341 SH   DFND 16 0 0 341
RAYTHEON COMPANY COM 755111507 64,300 421,647 SH   DFND 2 0 417,402 4,245
RAYTHEON COMPANY COM 755111507 487 3,195 SH   DFND 02,03 0 3,195 0
RAYTHEON COMPANY COM 755111507 12,107 79,412 SH   DFND 16 0 20,475 58,937
RE/MAX HOLDINGS INC-CL A COM 75524W108 5,492 92,377 SH   DFND 2 0 92,377 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 49 829 SH   DFND 16 0 0 829
REALOGY HOLDINGS CORP COM 75605Y106 3,612 121,255 SH   DFND 2 0 121,255 0
REALOGY HOLDINGS CORP COM 75605Y106 16 529 SH   DFND 16 0 0 529
REALPAGE INC COM 75606N109 1,433 41,076 SH   DFND 2 0 41,076 0
REALPAGE INC COM 75606N109 5 140 SH   DFND 16 0 0 140
REALTY INCOME CORP COM 756109104 5,005 83,981 SH   DFND 2 0 83,981 0
REALTY INCOME CORP COM 756109104 176 2,960 SH   DFND 02,03 0 2,960 0
REALTY INCOME CORP COM 756109104 33 558 SH   DFND 10 0 558 0
REALTY INCOME CORP COM 756109104 125,137 2,106,271 SH   DFND 16 0 65,101 2,041,170
RED HAT INC COM 756577102 41,852 483,843 SH   DFND 2 0 482,406 1,437
RED HAT INC COM 756577102 168 1,943 SH   DFND 02,03 0 1,943 0
RED HAT INC COM 756577102 2,781 31,776 SH   DFND 16 0 29,057 2,719
RED HAT INC CONV BND 756577AD4 3,892 3,000,000 PRN   DFND 2 0 0 3,000,000
RED ROBIN GOURMET BURGERS COM 75689M101 45,027 770,351 SH   DFND 2 0 750,851 19,500
RED ROCK RESORTS INC-CLASS A COM 75700L108 3,062 138,045 SH   DFND 2 0 138,045 0
REDWOOD TRUST INC COM 758075402 3,058 184,106 SH   DFND 2 0 184,106 0
REDWOOD TRUST INC COM 758075402 6 341 SH   DFND 16 0 0 341
REGAL BELOIT CORP COM 758750103 12,904 170,559 SH   DFND 2 0 170,559 0
REGAL BELOIT CORP COM 758750103 699 9,248 SH   DFND 16 0 7,842 1,406
REGAL ENTERTAINMENT GROUP-A COM 758766109 8,890 393,706 SH   DFND 2 0 393,706 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 69,041 3,058,981 SH   DFND 10 0 3,058,981 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 1,133 50,173 SH   DFND 16 0 44,348 5,826
REGENCY CENTERS CORP COM 758849103 13,624 205,228 SH   DFND 2 0 205,228 0
REGENCY CENTERS CORP COM 758849103 106 1,600 SH   DFND 02,03 0 1,600 0
REGENCY CENTERS CORP COM 758849103 1,204 18,134 SH   DFND 16 0 15,864 2,270
REGENERON PHARMACEUTICALS COM 75886F107 106,595 275,080 SH   DFND 2 0 275,080 0
REGENERON PHARMACEUTICALS COM 75886F107 322 830 SH   DFND 02,03 0 830 0
REGENERON PHARMACEUTICALS COM 75886F107 832 2,148 SH   DFND 16 0 0 2,148
REGIS CORP COM 758932107 2,155 183,817 SH   DFND 2 0 183,817 0
REGIS CORP COM 758932107 23 1,925 SH   DFND 16 0 0 1,925
REGENXBIO INC COM 75901B107 1,006 52,163 SH   DFND 2 0 52,163 0
REGIONS FINANCIAL CORP COM 7591EP100 14,989 1,031,659 SH   DFND 2 0 1,031,659 0
REGIONS FINANCIAL CORP COM 7591EP100 191 13,170 SH   DFND 02,03 0 13,170 0
REGIONS FINANCIAL CORP COM 7591EP100 1,060 72,978 SH   DFND 16 0 19,070 53,908
REINSURANCE GROUP OF AMERICA COM 759351604 40,364 317,873 SH   DFND 2 0 316,023 1,850
REINSURANCE GROUP OF AMERICA COM 759351604 1,738 13,699 SH   DFND 16 0 11,742 1,957
RELIANCE STEEL & ALUMINUM COM 759509102 27,286 340,984 SH   DFND 2 0 340,984 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,040 13,002 SH   DFND 16 0 10,375 2,627
RELX PLC - SPON ADR ADR 759530108 456 23,014 SH   DFND 2 0 0 23,014
RELX PLC - SPON ADR ADR 759530108 2,456 123,965 SH   DFND 16 0 0 123,965
RELX NV - SPON ADR ADR 75955B102 364 19,629 SH   DFND 2 0 0 19,629
RELX NV - SPON ADR ADR 75955B102 1,608 86,673 SH   DFND 16 0 0 86,673
RENASANT CORP COM 75970E107 27,069 682,021 SH   DFND 2 0 606,021 76,000
RENEWABLE ENERGY GROUP INC COM 75972A301 600 57,409 SH   DFND 2 0 57,409 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1 78 SH   DFND 16 0 0 78
REPLIGEN CORP COM 759916109 14,746 418,925 SH   DFND 2 0 418,925 0
REPLIGEN CORP COM 759916109 92 2,614 SH   DFND 16 0 0 2,614
RENT-A-CENTER INC COM 76009N100 2,814 317,160 SH   DFND 2 0 317,160 0
RENT-A-CENTER INC COM 76009N100 3 368 SH   DFND 16 0 0 368
REPUBLIC SERVICES INC COM 760759100 61,986 986,731 SH   DFND 2 0 983,631 3,100
REPUBLIC SERVICES INC COM 760759100 483 7,695 SH   DFND 02,03 0 7,695 0
REPUBLIC SERVICES INC COM 760759100 1,371 21,829 SH   DFND 16 0 1,594 20,235
RESMED INC COM 761152107 27,404 380,773 SH   DFND 2 0 380,773 0
RESMED INC COM 761152107 982 13,649 SH   DFND 16 0 0 13,649
RESOURCE CAPITAL CORP COM 76120W708 2,736 280,032 SH   DFND 2 0 280,032 0
RESOURCE CAPITAL CORP COM 76120W708 0 50 SH   DFND 16 0 0 50
RESOURCES CONNECTION INC COM 76122Q105 5,510 328,960 SH   DFND 2 0 328,960 0
RETROPHIN INC COM 761299106 558 30,230 SH   DFND 2 0 30,230 0
RESTAURANT BRANDS INTERN COM 76131D103 143 2,559 SH   DFND 2 0 2,559 0
RESTAURANT BRANDS INTERN COM 76131D103 45 815 SH   DFND 02,03 0 815 0
RESTAURANT BRANDS INTERN COM 76131D103 934 16,757 SH   DFND 16 0 0 16,757
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 15,279 726,544 SH   DFND 2 0 726,544 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 580 27,607 SH   DFND 16 0 25,411 2,196
RETAIL PROPERTIES OF AME - A COM 76131V202 13,275 920,500 SH   DFND 2 0 918,900 1,600
RETAIL PROPERTIES OF AME - A COM 76131V202 604 41,916 SH   DFND 16 0 0 41,916
RETAILMENOT INC COM 76132B106 5,116 631,860 SH   DFND 2 0 631,860 0
RETAILMENOT INC COM 76132B106 1 100 SH   DFND 16 0 0 100
REVANCE THERAPEUTICS INC COM 761330109 472 22,679 SH   DFND 2 0 22,679 0
REX AMERICAN RESOURCES CORP COM 761624105 10,095 111,556 SH   DFND 2 0 111,556 0
REXNORD CORP COM 76169B102 2,757 119,455 SH   DFND 2 0 119,455 0
REYNOLDS AMERICAN INC COM 761713106 72,732 1,153,075 SH   DFND 2 0 1,153,075 0
REYNOLDS AMERICAN INC COM 761713106 606 9,615 SH   DFND 02,03 0 9,615 0
REYNOLDS AMERICAN INC COM 761713106 103,342 1,639,831 SH   DFND 10 0 1,639,831 0
REYNOLDS AMERICAN INC COM 761713106 5,203 82,546 SH   DFND 16 0 17,882 64,664
RICE ENERGY INC COM 762760106 17,766 749,622 SH   DFND 2 0 749,622 0
RICE ENERGY INC COM 762760106 24 1,033 SH   DFND 16 0 634 399
RINGCENTRAL INC-CLASS A COM 76680R206 2,124 75,040 SH   DFND 2 0 75,040 0
RINGCENTRAL INC-CLASS A COM 76680R206 11 387 SH   DFND 16 0 0 387
RIO TINTO PLC-SPON ADR ADR 767204100 4,667 114,081 SH   DFND 2 0 0 114,081
RIO TINTO PLC-SPON ADR ADR 767204100 672 16,540 SH   DFND 16 0 0 16,540
RITCHIE BROS AUCTIONEERS COM 767744105 1,875 56,964 SH   DFND 2 0 56,964 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,324 435,523 SH   DFND 10 0 435,523 0
RITCHIE BROS AUCTIONEERS COM 767744105 449 13,634 SH   DFND 16 0 11,539 2,095
RITE AID CORP COM 767754104 25 5,913 SH   DFND 2 0 5,913 0
RITE AID CORP COM 767754104 814 191,589 SH   DFND 16 0 0 191,589
RMR REAL ESTATE INCOME FUND COM 76970B101 411 19,835 SH   DFND 16 0 0 19,835
ROADRUNNER TRANSPORTATION SY COM 76973Q105 1,084 157,725 SH   DFND 2 0 157,725 0
ROBERT HALF INTL INC COM 770323103 4,515 92,440 SH   DFND 2 0 92,440 0
ROBERT HALF INTL INC COM 770323103 68 1,394 SH   DFND 02,03 0 1,394 0
ROBERT HALF INTL INC COM 770323103 202 4,140 SH   DFND 16 0 3,252 888
ROCKWELL AUTOMATION INC COM 773903109 39,947 256,539 SH   DFND 2 0 255,105 1,434
ROCKWELL AUTOMATION INC COM 773903109 218 1,401 SH   DFND 02,03 0 1,401 0
ROCKWELL AUTOMATION INC COM 773903109 3,257 22,430 SH   DFND 16 0 18,285 4,145
ROCKWELL COLLINS INC COM 774341101 4,009 41,256 SH   DFND 2 0 41,256 0
ROCKWELL COLLINS INC COM 774341101 138 1,425 SH   DFND 02,03 0 1,425 0
ROCKWELL COLLINS INC COM 774341101 1,630 16,746 SH   DFND 16 0 11,957 4,789
ROGERS CORP COM 775133101 35,818 417,131 SH   DFND 2 0 395,531 21,600
ROGERS CORP COM 775133101 2 22 SH   DFND 16 0 0 22
ROLLINS INC COM 775711104 13,236 356,481 SH   DFND 2 0 356,481 0
ROLLINS INC COM 775711104 19 509 SH   DFND 16 0 0 509
ROPER TECHNOLOGIES INC COM 776696106 37,493 181,573 SH   DFND 2 0 181,017 556
ROPER TECHNOLOGIES INC COM 776696106 230 1,116 SH   DFND 02,03 0 1,116 0
ROPER TECHNOLOGIES INC COM 776696106 786 3,808 SH   DFND 16 0 2,648 1,160
ROSS STORES INC COM 778296103 335,588 5,094,695 SH   DFND 2 0 3,803,438 1,291,257
ROSS STORES INC COM 778296103 284 4,304 SH   DFND 02,03 0 4,304 0
ROSS STORES INC COM 778296103 3,475 52,765 SH   DFND 16 0 41,228 11,538
ROYAL BANK OF CANADA COM 780087102 1,636 22,439 SH   DFND 2 0 22,439 0
ROYAL BANK OF CANADA COM 780087102 999 13,707 SH   DFND 16 0 5,218 8,489
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 2,384 392,655 SH   DFND 2 0 0 392,655
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 1 100 SH   DFND 16 0 0 100
ROYAL BANK OF SCOTLAND GROUP PLC CONV BND 780099CK1 199 200,000 PRN   DFND 2 0 0 200,000
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 38,267 685,414 SH   DFND 2 0 0 685,414
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 9,263 165,986 SH   DFND 16 0 0 165,986
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 70,582 1,338,563 SH   DFND 2 0 0 1,338,563
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 10,827 207,465 SH   DFND 16 0 0 207,465
ROYAL GOLD INC COM 780287108 14,221 203,005 SH   DFND 2 0 203,005 0
ROYAL GOLD INC COM 780287108 96 1,369 SH   DFND 16 0 0 1,369
ROYCE VALUE TRUST COM 780910105 1,169 83,491 SH   DFND 16 0 0 83,491
ROYCE MICRO-CAP TRUST INC COM 780915104 209 24,962 SH   DFND 16 0 0 24,962
RUBY TUESDAY INC COM 781182100 891 317,220 SH   DFND 2 0 317,220 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5,359 239,205 SH   DFND 2 0 239,205 0
RUSH ENTERPRISES INC-CL A COM 781846209 1,697 51,292 SH   DFND 2 0 2,565 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 10,395 518,352 SH   DFND 2 0 518,352 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 5,803 69,941 SH   DFND 2 0 0 69,941
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 9,620 115,926 SH   DFND 02,10 0 0 115,926
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 97,637 1,176,624 SH   DFND 10 0 0 1,176,624
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,185 14,265 SH   DFND 16 0 0 14,265
RYDER SYSTEM INC COM 783549108 4,817 63,865 SH   DFND 2 0 63,865 0
RYDER SYSTEM INC COM 783549108 44 584 SH   DFND 02,03 0 584 0
RYDER SYSTEM INC COM 783549108 644 8,543 SH   DFND 16 0 5,850 2,693
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 154 1,700 SH   DFND 2 0 1,700 0
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 83,946 912,130 SH   DFND 16 0 0 912,130
GUGGENHEIM S&P 500 TP 50 ETF COM 78355W205 1,109 6,640 SH   DFND 16 0 0 6,640
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 13,613 231,420 SH   DFND 16 0 0 231,420
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 31,264 348,963 SH   DFND 16 0 0 348,963
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 675 4,977 SH   DFND 16 0 0 4,977
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 2,671 26,547 SH   DFND 16 0 0 26,547
GUGG S&P 500 EQ WGT TECH COM 78355W817 44,437 367,702 SH   DFND 16 0 0 367,702
GUGG S&P 500 EQ WGT MATERIAL COM 78355W825 4,297 44,915 SH   DFND 16 0 0 44,915
GUGG S&P 500 EQ WGT INDUSTRI COM 78355W833 277 2,654 SH   DFND 16 0 0 2,654
GUGG S&P 500 EQ WGT HEALTH COM 78355W841 345 2,160 SH   DFND 16 0 0 2,160
GUGG S&P 500 EQ WGT FINANCIA COM 78355W858 1,165 30,967 SH   DFND 16 0 0 30,967
GUGG S&P 500 EQ WGT ENERGY COM 78355W866 779 13,158 SH   DFND 16 0 0 13,158
GUGG S&P 500 EQ WGT STAPLES COM 78355W874 4,135 33,214 SH   DFND 16 0 0 33,214
CALATLANTIC GROUP INC CONV BND 783764AQ6 4,545 3,620,000 PRN   DFND 2 0 0 3,620,000
RYMAN HOSPITALITY PROPERTIES COM 78377T107 8,173 132,100 SH   DFND 2 0 132,100 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,125 18,194 SH   DFND 16 0 18,008 186
S & T BANCORP INC COM 783859101 8,199 236,977 SH   DFND 2 0 236,977 0
S & T BANCORP INC COM 783859101 73 2,100 SH   DFND 16 0 0 2,100
S&P GLOBAL INC COM 78409V104 517,516 3,958,370 SH   DFND 2 0 3,178,859 779,511
S&P GLOBAL INC COM 78409V104 1,654 12,650 SH   DFND 02,03 0 12,650 0
S&P GLOBAL INC COM 78409V104 12,478 95,443 SH   DFND 02,10 0 95,443 0
S&P GLOBAL INC COM 78409V104 8,283 63,359 SH   DFND 10 0 63,359 0
S&P GLOBAL INC COM 78409V104 2,855 21,937 SH   DFND 16 0 17,877 4,060
SBA COMMUNICATIONS CORP COM 78410G104 54,822 455,455 SH   DFND 2 0 453,955 1,500
SBA COMMUNICATIONS CORP COM 78410G104 244 2,025 SH   DFND 02,03 0 2,025 0
SBA COMMUNICATIONS CORP COM 78410G104 1,502 12,528 SH   DFND 16 0 9,234 3,295
SEI INVESTMENTS COMPANY COM 784117103 105,895 2,099,410 SH   DFND 2 0 2,099,410 0
SEI INVESTMENTS COMPANY COM 784117103 1,155 22,900 SH   DFND 16 0 20,386 2,514
SJW GROUP COM 784305104 6,235 129,294 SH   DFND 2 0 129,294 0
SJW GROUP COM 784305104 14 298 SH   DFND 16 0 0 298
SK TELECOM CO LTD-SPON ADR ADR 78440P108 123 4,873 SH   DFND 2 0 0 4,873
SK TELECOM CO LTD-SPON ADR ADR 78440P108 180 7,135 SH   DFND 02,10 0 0 7,135
SK TELECOM CO LTD-SPON ADR ADR 78440P108 6,602 262,258 SH   DFND 10 0 0 262,258
SK TELECOM CO LTD-SPON ADR ADR 78440P108 230 9,125 SH   DFND 16 0 0 9,125
SL GREEN REALTY CORP COM 78440X101 108,331 1,015,855 SH   DFND 2 0 1,013,660 2,195
SL GREEN REALTY CORP COM 78440X101 456 4,275 SH   DFND 02,03 0 4,275 0
SL GREEN REALTY CORP COM 78440X101 37 348 SH   DFND 10 0 348 0
SL GREEN REALTY CORP COM 78440X101 885 8,302 SH   DFND 16 0 7,834 468
SLM CORP COM 78442P106 77,478 6,403,282 SH   DFND 2 0 6,174,900 228,382
SLM CORP COM 78442P106 1,108 91,669 SH   DFND 16 0 86,511 5,158
SM ENERGY CO COM 78454L100 19,578 815,089 SH   DFND 2 0 815,089 0
SM ENERGY CO COM 78454L100 22 900 SH   DFND 16 0 0 900
SPDR S&P 500 ETF TRUST COM 78462F103 1,107,424 4,697,640 SH   DFND 2 0 4,696,788 852
SPDR S&P 500 ETF TRUST COM 78462F103 1,305,690 5,537,121 SH   DFND 16 0 59 5,537,062
SPX CORP COM 784635104 9,977 411,394 SH   DFND 2 0 411,394 0
SPX CORP COM 784635104 185 7,620 SH   DFND 16 0 0 7,620
SPS COMMERCE INC COM 78463M107 13,537 231,443 SH   DFND 2 0 231,443 0
SPDR GOLD SHARES COM 78463V107 55 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 43,244 365,079 SH   DFND 16 0 0 365,079
SPDR MSCI ACWI LOW CARBON COM 78463X194 351 4,384 SH   DFND 16 0 0 4,384
SPDR EURO STOXX 50 ETF COM 78463X202 1,670 45,930 SH   DFND 16 0 0 45,930
SPDR S&P CHINA ETF COM 78463X400 247 3,005 SH   DFND 16 0 0 3,005
SPDR MSCI EMERGING MARKETS S COM 78463X426 5,710 102,421 SH   DFND 16 0 0 102,421
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 70,577 1,219,626 SH   DFND 16 0 0 1,219,626
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 5,383 83,314 SH   DFND 16 0 0 83,314
SPDR S&P GL NAT RESOURCES COM 78463X541 1,315 30,864 SH   DFND 16 0 0 30,864
SPDR S&P INTL UTILITIES SECT COM 78463X632 320 19,875 SH   DFND 16 0 0 19,875
SPDR S&P INTL HEALTH CARE COM 78463X681 226 4,827 SH   DFND 16 0 0 4,827
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 4,090 86,898 SH   DFND 16 0 0 86,898
SPDR S&P INTER DVD ETF COM 78463X772 948 24,891 SH   DFND 16 0 0 24,891
SPDR MSCI ACWI EX-US COM 78463X848 57,441 1,684,225 SH   DFND 16 0 0 1,684,225
SPDR S&P GLOBAL INFRASTRUCTU COM 78463X855 1,052 21,549 SH   DFND 16 0 0 21,549
SPDR DJ INTERNATIONAL REAL E COM 78463X863 1,853 49,557 SH   DFND 16 0 0 49,557
SPDR S&P INTL SMALL CAP COM 78463X871 1,776 56,349 SH   DFND 16 0 0 56,349
SPDR S&P WORLD EX-US ETF COM 78463X889 2,315 83,753 SH   DFND 16 0 0 83,753
SPDR MORGAN STANLEY TECHNOLO COM 78464A102 513 6,840 SH   DFND 16 0 0 6,840
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 8,559 40,221 SH   DFND 16 0 0 40,221
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 4,654 82,226 SH   DFND 16 0 0 82,226
SPDR WELLS FARGO PREFERRED COM 78464A292 833 18,954 SH   DFND 16 0 0 18,954
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 5,755 48,839 SH   DFND 16 0 0 48,839
SPDR BBG BARC CONVERTIBLE COM 78464A359 1,319 27,414 SH   DFND 2 0 27,414 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 32,247 671,656 SH   DFND 16 0 0 671,656
SPDR BBG BARC LT CORPORATE COM 78464A367 2,758 68,668 SH   DFND 2 0 68,668 0
SPDR BBG BARC LT CORPORATE COM 78464A367 49 1,225 SH   DFND 16 0 0 1,225
SPDR BBG BARC INT CORP BOND COM 78464A375 4,495 131,701 SH   DFND 16 0 0 131,701
SPDR BBG BARC MBS BOND ETF COM 78464A383 354 13,447 SH   DFND 16 0 0 13,447
SPDR S&P 500 GROWTH ETF COM 78464A409 3,711 32,640 SH   DFND 16 0 0 32,640
SPDR BBG BARC HIGH YIELD BND COM 78464A417 222,704 6,034,645 SH   DFND 16 0 193 6,034,452
SPDR BBG BARC ST CORPORATE COM 78464A474 12,475 408,926 SH   DFND 16 0 0 408,926
SPDR CITI INTERNATIONAL GOVE COM 78464A490 293 5,344 SH   DFND 16 0 0 5,344
SPDR S&P 500 VALUE ETF COM 78464A508 696 6,177 SH   DFND 16 0 0 6,177
SPDR BBG BARC INTL TREASURY COM 78464A516 829 31,866 SH   DFND 16 0 0 31,866
SPDR S&P SOFTWARE & SER ETF COM 78464A599 559 9,488 SH   DFND 16 0 0 9,488
SPDR DOW JONES REIT ETF COM 78464A607 430 4,660 SH   DFND 2 0 4,660 0
SPDR DOW JONES REIT ETF COM 78464A607 18,464 200,533 SH   DFND 16 0 0 200,533
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 12,185 182,431 SH   DFND 16 0 0 182,431
SPDR BBG BARC AGGREGATE BOND COM 78464A649 11,182 196,322 SH   DFND 16 0 0 196,322
SPDR BBG BARC TIPS ETF COM 78464A656 883 15,502 SH   DFND 16 0 0 15,502
SPDR BBG BARC IT TREASURY COM 78464A672 4,703 78,562 SH   DFND 16 0 0 78,562
SPDR BBG BARC 1-3 MONTH TBIL COM 78464A680 58,483 1,279,631 SH   DFND 16 0 0 1,279,631
SPDR S&P REGIONAL BANKING COM 78464A698 13,158 241,386 SH   DFND 16 0 0 241,386
SPDR S&P OIL & GAS EXP & PR COM 78464A730 382 10,224 SH   DFND 2 0 10,224 0
SPDR S&P OIL & GAS EXP & PR COM 78464A730 574 15,333 SH   DFND 16 0 0 15,333
SPDR S&P OIL & GAS EXP & PR OPT 78464A730 887 23,700 SH Put DFND 2 0 23,700 0
SPDR S&P METALS & MINING ETF COM 78464A755 3,310 108,149 SH   DFND 16 0 0 108,149
SPDR S&P DIVIDEND ETF COM 78464A763 184,072 2,089,892 SH   DFND 16 0 0 2,089,892
SPDR S&P CAPITAL MARKETS ETF COM 78464A771 508 10,871 SH   DFND 16 0 0 10,871
SPDR S&P INSURANCE ETF COM 78464A789 3,109 36,244 SH   DFND 16 0 0 36,244
SPDR S&P BANK ETF COM 78464A797 2,566 59,695 SH   DFND 16 0 0 59,695
SPDR RUSSELL 3000 ETF COM 78464A805 1,953 11,079 SH   DFND 16 0 0 11,079
SPDR S&P 600 SMALL CAP ETF COM 78464A813 12,175 100,324 SH   DFND 16 0 0 100,324
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 11,426 82,196 SH   DFND 16 0 0 82,196
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1,264 21,100 SH   DFND 16 0 0 21,100
SPDR S&P BIOTECH ETF COM 78464A870 5,779 83,384 SH   DFND 16 0 0 83,384
SPDR S&P HOMEBUILDERS ETF COM 78464A888 316 8,498 SH   DFND 16 0 0 8,498
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 435 12,280 SH   DFND 2 0 12,280 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 13 380 SH   DFND 16 0 0 380
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5,772 121,414 SH   DFND 2 0 121,414 0
SPDR DJIA TRUST COM 78467X109 63,042 299,166 SH   DFND 16 0 0 299,166
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 68,491 219,327 SH   DFND 16 0 0 219,327
SPDR BBG BARC ST TREASURY COM 78468R101 2,828 93,933 SH   DFND 16 0 0 93,933
SPDR BBG BARC IG FLOATING RT COM 78468R200 2,493 81,416 SH   DFND 16 0 0 81,416
SPDR BBG BARC ST HIGH YIELD COM 78468R408 237,881 8,303,963 SH   DFND 16 0 0 8,303,963
SPDR BOFA MERRILL LYNCH CROS COM 78468R606 285 10,894 SH   DFND 16 0 0 10,894
SPDR NUV BBG BARC MUNI BOND COM 78468R721 5,744 119,859 SH   DFND 16 0 0 119,859
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 26,230 542,067 SH   DFND 16 0 0 542,067
SPDR SSGA US LARGE CAP LOW V COM 78468R804 405 4,794 SH   DFND 16 0 0 4,794
SPDR SSGA US SMALL CAP LOW COM 78468R887 23,471 256,462 SH   DFND 16 0 0 256,462
SP PLUS CORP COM 78469C103 3,081 91,286 SH   DFND 2 0 91,286 0
SPX FLOW INC COM 78469X107 8,521 245,484 SH   DFND 2 0 245,484 0
SPX FLOW INC COM 78469X107 6 169 SH   DFND 16 0 0 169
SRC ENERGY INC COM 78470V108 15,140 1,793,946 SH   DFND 2 0 1,793,946 0
SVB FINANCIAL GROUP COM 78486Q101 28,428 152,763 SH   DFND 2 0 152,763 0
SVB FINANCIAL GROUP COM 78486Q101 3,549 19,071 SH   DFND 10 0 19,071 0
SVB FINANCIAL GROUP COM 78486Q101 1,948 10,470 SH   DFND 16 0 9,120 1,351
SABRA HEALTH CARE REIT INC COM 78573L106 11,510 412,141 SH   DFND 2 0 412,141 0
SABRA HEALTH CARE REIT INC COM 78573L106 639 22,878 SH   DFND 16 0 15,185 7,693
SABRE CORP COM 78573M104 3,684 173,846 SH   DFND 2 0 173,846 0
SABRE CORP COM 78573M104 18 829 SH   DFND 16 0 71 758
SAFETY INSURANCE GROUP INC COM 78648T100 5,242 74,779 SH   DFND 2 0 74,779 0
SAFETY INSURANCE GROUP INC COM 78648T100 10 140 SH   DFND 16 0 0 140
SAGE THERAPEUTICS INC COM 78667J108 4,161 58,554 SH   DFND 2 0 58,554 0
SAGE THERAPEUTICS INC COM 78667J108 11 155 SH   DFND 02,03 0 155 0
SAGE THERAPEUTICS INC COM 78667J108 5 75 SH   DFND 16 0 0 75
SAIA INC COM 78709Y105 7,359 166,129 SH   DFND 2 0 166,129 0
SALESFORCE.COM INC COM 79466L302 651,085 7,892,892 SH   DFND 2 0 7,259,965 632,927
SALESFORCE.COM INC COM 79466L302 16,023 194,250 SH   DFND 02,03 0 194,250 0
SALESFORCE.COM INC COM 79466L302 7,851 95,242 SH   DFND 16 0 53,335 41,907
SALESFORCE COM INC CONV BND 79466LAD6 9,034 7,010,000 PRN   DFND 2 0 0 7,010,000
SALESFORCE COM INC CONV BND 79466LAD6 10 8,000 PRN   DFND 16 0 0 8,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 12,341 603,752 SH   DFND 2 0 603,752 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 17 835 SH   DFND 16 0 0 835
SANCHEZ ENERGY CORP COM 79970Y105 4,825 505,860 SH   DFND 2 0 505,860 0
SANCHEZ ENERGY CORP COM 79970Y105 5 500 SH   DFND 16 0 0 500
SANDERSON FARMS INC COM 800013104 24,712 237,986 SH   DFND 2 0 237,986 0
SANDERSON FARMS INC COM 800013104 1,219 11,009 SH   DFND 16 0 5,374 5,635
SANDY SPRING BANCORP INC COM 800363103 38,276 933,794 SH   DFND 2 0 842,794 91,000
SANDY SPRING BANCORP INC COM 800363103 16 400 SH   DFND 16 0 0 400
JOHN B. SANFILIPPO & SON INC COM 800422107 4,484 61,280 SH   DFND 2 0 61,280 0
JOHN B. SANFILIPPO & SON INC COM 800422107 6 80 SH   DFND 16 0 0 80
SANMINA CORP COM 801056102 26,790 659,857 SH   DFND 2 0 659,857 0
SANMINA CORP COM 801056102 777 19,118 SH   DFND 16 0 2,218 16,900
SANOFI-ADR ADR 80105N105 2,385 52,702 SH   DFND 2 0 0 52,702
SANOFI-ADR ADR 80105N105 20,036 443,163 SH   DFND 16 0 0 443,163
SANOFI CVR WT 80105N113 14 31,601 SH   DFND 2 0 0 31,601
SANOFI CVR WT 80105N113 2 5,234 SH   DFND 16 0 0 5,234
SANTANDER CONSUMER USA HOLDI COM 80283M101 506 37,955 SH   DFND 2 0 37,955 0
SAP SE-SPONSORED ADR ADR 803054204 1,528 15,566 SH   DFND 2 0 0 15,566
SAP SE-SPONSORED ADR ADR 803054204 18,667 189,816 SH   DFND 16 0 0 189,816
SARATOGA INVESTMENT CORP COM 80349A208 213 9,812 SH   DFND 16 0 0 9,812
SAREPTA THERAPEUTICS INC COM 803607100 129 4,366 SH   DFND 2 0 4,366 0
SAREPTA THERAPEUTICS INC COM 803607100 415 29,542 SH   DFND 16 0 0 29,542
SASOL LTD-SPONSORED ADR ADR 803866300 435 14,777 SH   DFND 2 0 0 14,777
SASOL LTD-SPONSORED ADR ADR 803866300 43 1,470 SH   DFND 16 0 0 1,470
SAUL CENTERS INC COM 804395101 5,068 82,264 SH   DFND 2 0 82,264 0
SAUL CENTERS INC COM 804395101 355 5,771 SH   DFND 16 0 5,506 265
SCANA CORP COM 80589M102 4,267 65,121 SH   DFND 2 0 59,121 6,000
SCANA CORP COM 80589M102 102 1,560 SH   DFND 02,03 0 1,560 0
SCANA CORP COM 80589M102 1,340 20,505 SH   DFND 16 0 5 20,500
SCANSOURCE INC COM 806037107 12,580 320,554 SH   DFND 2 0 320,554 0
HENRY SCHEIN INC COM 806407102 39,631 233,165 SH   DFND 2 0 232,211 954
HENRY SCHEIN INC COM 806407102 148 870 SH   DFND 02,03 0 870 0
HENRY SCHEIN INC COM 806407102 170 999 SH   DFND 16 0 0 999
SCHLUMBERGER LTD COM 806857108 616,361 7,890,742 SH   DFND 2 0 7,622,934 267,808
SCHLUMBERGER LTD COM 806857108 4,445 56,922 SH   DFND 02,03 0 56,922 0
SCHLUMBERGER LTD COM 806857108 79,353 1,029,928 SH   DFND 16 0 53,574 976,354
SCHNITZER STEEL INDS INC-A COM 806882106 6,445 312,197 SH   DFND 2 0 312,197 0
SCHOLASTIC CORP COM 807066105 8,424 197,878 SH   DFND 2 0 0 197,878
SCHOLASTIC CORP COM 807066105 4 85 SH   DFND 16 0 0 85
SCHULMAN (A.) INC COM 808194104 7,398 235,228 SH   DFND 2 0 235,228 0
SCHWAB (CHARLES) CORP COM 808513105 409,772 10,040,961 SH   DFND 2 0 8,923,664 1,117,297
SCHWAB (CHARLES) CORP COM 808513105 13,918 341,039 SH   DFND 02,03 0 341,039 0
SCHWAB (CHARLES) CORP COM 808513105 10,708 262,384 SH   DFND 02,10 0 262,384 0
SCHWAB (CHARLES) CORP COM 808513105 94,126 2,307,025 SH   DFND 10 0 2,307,025 0
SCHWAB (CHARLES) CORP COM 808513105 6,757 169,020 SH   DFND 16 0 115,367 53,653
SCHWAB US BROAD MARKET ETF COM 808524102 1,098 19,239 SH   DFND 16 0 0 19,239
SCHWAB US LARGE-CAP ETF COM 808524201 9,706 172,857 SH   DFND 16 0 0 172,857
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 11,143 184,515 SH   DFND 16 0 0 184,515
SCHWAB US LARGE-CAP VALUE COM 808524409 2,305 46,840 SH   DFND 16 0 0 46,840
SCHWAB US MID CAP ETF COM 808524508 6,130 133,602 SH   DFND 16 0 0 133,602
SCHWAB US SMALL-CAP ETF COM 808524607 15,851 251,745 SH   DFND 16 0 0 251,745
SCHWAB EMERGING MARKETS EQUI COM 808524706 2,214 87,556 SH   DFND 16 0 0 87,556
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 1,526 56,943 SH   DFND 16 0 0 56,943
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 238 6,846 SH   DFND 16 0 0 6,846
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 5,708 168,691 SH   DFND 16 0 0 168,691
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 2,312 68,467 SH   DFND 16 0 0 68,467
SCHWAB US DVD EQUITY ETF COM 808524797 9,980 223,881 SH   DFND 16 0 0 223,881
SCHWAB INTL EQUITY ETF COM 808524805 1,523 50,590 SH   DFND 16 0 0 50,590
SCHWAB US AGGREGATE BOND ETF COM 808524839 34,854 675,421 SH   DFND 16 0 0 675,421
SCHWAB US REIT ETF COM 808524847 13,559 333,053 SH   DFND 16 0 0 333,053
SCHWAB SHORT-TERM US TREAS COM 808524862 2,374 46,988 SH   DFND 16 0 0 46,988
SCHWAB U.S. TIPS ETF COM 808524870 2,976 53,524 SH   DFND 16 0 0 53,524
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,889 166,263 SH   DFND 2 0 166,263 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 3,771 SH   DFND 16 0 0 3,771
SCIENCE APPLICATIONS INTE COM 808625107 33,910 455,746 SH   DFND 2 0 423,944 31,802
SCIENCE APPLICATIONS INTE COM 808625107 66 888 SH   DFND 16 0 0 888
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,838 289,617 SH   DFND 2 0 289,617 0
SCIENTIFIC GAMES CORP-A COM 80874P109 6,351 268,535 SH   DFND 2 0 268,535 0
SCOTTS MIRACLE-GRO CO COM 810186106 22,663 242,676 SH   DFND 2 0 242,676 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,046 11,200 SH   DFND 16 0 1,178 10,022
EW SCRIPPS CO/THE-A COM 811054402 6,910 294,819 SH   DFND 2 0 0 294,819
SCRIPPS NETWORKS INTER-CL A COM 811065101 15,601 199,056 SH   DFND 2 0 0 199,056
SCRIPPS NETWORKS INTER-CL A COM 811065101 82 1,043 SH   DFND 02,03 0 0 1,043
SCRIPPS NETWORKS INTER-CL A COM 811065101 481 6,146 SH   DFND 16 0 0 6,146
SEACHANGE INTERNATIONAL INC COM 811699107 966 389,582 SH   DFND 2 0 389,582 0
SEACHANGE INTERNATIONAL INC COM 811699107 4 1,550 SH   DFND 16 0 0 1,550
SEACOAST BANKING CORP/FL COM 811707801 2,141 89,281 SH   DFND 2 0 89,281 0
SEACOR HOLDINGS INC COM 811904101 6,041 87,300 SH   DFND 2 0 87,300 0
SEALED AIR CORP COM 81211K100 34,296 786,968 SH   DFND 2 0 784,568 2,400
SEALED AIR CORP COM 81211K100 275 6,318 SH   DFND 02,03 0 6,318 0
SEALED AIR CORP COM 81211K100 31,668 739,900 SH   DFND 16 0 1,121 738,779
SEATTLE GENETICS INC COM 812578102 3,651 58,066 SH   DFND 2 0 57,763 303
SEATTLE GENETICS INC COM 812578102 14 230 SH   DFND 02,03 0 230 0
SEATTLE GENETICS INC COM 812578102 52 829 SH   DFND 16 0 0 829
MATERIALS SELECT SECTOR SPDR COM 81369Y100 298 5,691 SH   DFND 2 0 5,691 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 53,674 1,024,170 SH   DFND 16 0 0 1,024,170
HEALTH CARE SELECT SECTOR COM 81369Y209 111,163 1,495,733 SH   DFND 16 0 0 1,495,733
CONSUMER STAPLES SPDR COM 81369Y308 613 11,231 SH   DFND 2 0 11,231 0
CONSUMER STAPLES SPDR COM 81369Y308 46,378 851,350 SH   DFND 16 0 0 851,350
CONSUMER DISCRETIONARY SELT COM 81369Y407 18 200 SH   DFND 2 0 200 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 103,933 1,183,498 SH   DFND 16 0 0 1,183,498
ENERGY SELECT SECTOR SPDR COM 81369Y506 153 2,185 SH   DFND 2 0 2,185 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 72,984 1,046,869 SH   DFND 16 0 0 1,046,869
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 0 1 SH   DFND 2 0 1 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 311,380 13,138,908 SH   DFND 16 0 0 13,138,908
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 191,152 2,938,698 SH   DFND 16 0 0 2,938,698
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 11 200 SH   DFND 2 0 200 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 203,433 3,816,338 SH   DFND 16 0 0 3,816,338
REAL ESTATE SELECT SECT SPDR COM 81369Y860 31,807 1,007,681 SH   DFND 16 0 0 1,007,681
UTILITIES SELECT SECTOR SPDR COM 81369Y886 9,064 176,616 SH   DFND 16 0 0 176,616
SELECT COMFORT CORPORATION COM 81616X103 11,042 445,410 SH   DFND 2 0 445,410 0
SELECT COMFORT CORPORATION COM 81616X103 12 500 SH   DFND 16 0 0 500
SELECT INCOME REIT COM 81618T100 6,936 269,014 SH   DFND 2 0 269,014 0
SELECT INCOME REIT COM 81618T100 7,109 276,616 SH   DFND 16 0 0 276,616
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7,659 573,748 SH   DFND 2 0 573,748 0
SELECTIVE INSURANCE GROUP COM 816300107 17,234 365,521 SH   DFND 2 0 365,521 0
SELECTIVE INSURANCE GROUP COM 816300107 425 9,017 SH   DFND 16 0 0 9,017
SEMGROUP CORP-CLASS A COM 81663A105 538 14,958 SH   DFND 2 0 14,958 0
SEMGROUP CORP-CLASS A COM 81663A105 23 633 SH   DFND 16 0 0 633
SEMTECH CORP COM 816850101 20,699 612,435 SH   DFND 2 0 612,435 0
SEMTECH CORP COM 816850101 245 7,249 SH   DFND 16 0 0 7,249
SEMPRA ENERGY COM 816851109 75,050 678,787 SH   DFND 2 0 673,760 5,027
SEMPRA ENERGY COM 816851109 331 3,000 SH   DFND 02,03 0 3,000 0
SEMPRA ENERGY COM 816851109 1,961 17,357 SH   DFND 16 0 6,984 10,373
SENECA FOODS CORP - CL A COM 817070501 1,191 32,989 SH   DFND 2 0 1,649 0
SENIOR HOUSING PROP TRUST COM 81721M109 15,406 760,767 SH   DFND 2 0 760,767 0
SENIOR HOUSING PROP TRUST COM 81721M109 1,085 53,591 SH   DFND 16 0 16,364 37,227
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,867 124,484 SH   DFND 2 0 124,484 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 27 335 SH   DFND 16 0 0 335
SEQUENTIAL BRANDS GROUP INC COM 81734P107 4,400 1,131,165 SH   DFND 2 0 997,565 133,600
SEQUENTIAL BRANDS GROUP INC COM 81734P107 0 124 SH   DFND 16 0 0 124
SERVICE CORP INTERNATIONAL COM 817565104 38,024 1,231,362 SH   DFND 2 0 1,229,552 1,810
SERVICE CORP INTERNATIONAL COM 817565104 4,145 134,310 SH   DFND 10 0 134,310 0
SERVICE CORP INTERNATIONAL COM 817565104 2,026 65,355 SH   DFND 16 0 5,531 59,824
SERVICEMASTER GLOBAL HOLDING COM 81761R109 27,623 661,599 SH   DFND 2 0 659,399 2,200
SERVICEMASTER GLOBAL HOLDING COM 81761R109 154 3,700 SH   DFND 02,03 0 3,700 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 28,477 682,415 SH   DFND 10 0 682,415 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 67 1,600 SH   DFND 16 0 17 1,583
SERVICENOW INC COM 81762P102 437,652 5,003,449 SH   DFND 2 0 4,473,758 529,691
SERVICENOW INC COM 81762P102 13,024 148,895 SH   DFND 02,03 0 148,895 0
SERVICENOW INC COM 81762P102 3,973 45,406 SH   DFND 16 0 24,585 20,821
SERVICENOW INC CONV BND 81762PAB8 3,859 3,000,000 PRN   DFND 2 0 0 3,000,000
SERVICESOURCE INTERNATIONAL COM 81763U100 3,821 984,743 SH   DFND 2 0 984,743 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,393 230,695 SH   DFND 2 0 230,695 0
SHAKE SHACK INC - CLASS A COM 819047101 3,118 93,340 SH   DFND 2 0 93,340 0
SHAKE SHACK INC - CLASS A COM 819047101 354 10,611 SH   DFND 16 0 0 10,611
SHELL MIDSTREAM PARTNERS LP LP 822634101 3,249 100,820 SH   DFND 2 0 0 100,820
SHELL MIDSTREAM PARTNERS LP LP 822634101 48 1,476 SH   DFND 16 0 0 1,476
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,485 266,838 SH   DFND 2 0 266,838 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14 500 SH   DFND 16 0 0 500
SHERWIN-WILLIAMS CO/THE COM 824348106 429,948 1,386,087 SH   DFND 2 0 1,288,290 97,797
SHERWIN-WILLIAMS CO/THE COM 824348106 5,290 17,053 SH   DFND 02,03 0 17,053 0
SHERWIN-WILLIAMS CO/THE COM 824348106 94,204 303,763 SH   DFND 10 0 301,123 2,640
SHERWIN-WILLIAMS CO/THE COM 824348106 8,316 26,799 SH   DFND 16 0 20,329 6,470
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 309 7,395 SH   DFND 2 0 0 7,395
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 6 140 SH   DFND 16 0 0 140
SHIRE PLC-ADR ADR 82481R106 213,188 1,223,584 SH   DFND 2 0 0 1,223,584
SHIRE PLC-ADR ADR 82481R106 8,478 48,658 SH   DFND 02,03 0 0 48,658
SHIRE PLC-ADR ADR 82481R106 7,648 43,926 SH   DFND 16 0 0 43,926
SHOE CARNIVAL INC COM 824889109 1,716 69,850 SH   DFND 2 0 69,850 0
SHOPIFY INC - CLASS A COM 82509L107 6,462 94,900 SH   DFND 2 0 94,900 0
SHOPIFY INC - CLASS A COM 82509L107 1,087 15,964 SH   DFND 16 0 5,892 10,072
SHUTTERFLY INC COM 82568P304 8,546 176,973 SH   DFND 2 0 176,973 0
SHUTTERSTOCK INC COM 825690100 7,099 171,698 SH   DFND 2 0 171,698 0
SHUTTERSTOCK INC COM 825690100 23 565 SH   DFND 16 0 0 565
SIERRA BANCORP COM 82620P102 3,301 120,323 SH   DFND 2 0 120,323 0
SIENTRA INC COM 82621J105 5,548 658,984 SH   DFND 2 0 658,984 0
SIENTRA INC COM 82621J105 7 875 SH   DFND 16 0 0 875
SIGNATURE BANK COM 82669G104 56,129 378,246 SH   DFND 2 0 376,962 1,284
SIGNATURE BANK COM 82669G104 83 559 SH   DFND 02,03 0 559 0
SIGNATURE BANK COM 82669G104 1,361 9,178 SH   DFND 16 0 7,717 1,461
SILICON LABORATORIES INC COM 826919102 14,785 201,026 SH   DFND 2 0 201,026 0
SILICON LABORATORIES INC COM 826919102 82 1,112 SH   DFND 16 0 0 1,112
SILGAN HOLDINGS INC COM 827048109 7,198 121,249 SH   DFND 2 0 121,249 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 589 12,599 SH   DFND 2 0 50,396 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 2,415 51,660 SH   DFND 16 0 0 51,660
SILICONWARE PRECISION-SP ADR ADR 827084864 110 13,586 SH   DFND 2 0 0 13,586
SILICONWARE PRECISION-SP ADR ADR 827084864 2 261 SH   DFND 16 0 0 261
SILVER SPRING NETWORKS INC COM 82817Q103 4,309 381,629 SH   DFND 2 0 381,629 0
SILVER WHEATON CORP COM 828336107 1,208 58,000 SH   DFND 2 0 58,000 0
SILVER WHEATON CORP COM 828336107 234 11,251 SH   DFND 16 0 0 11,251
SIMMONS FIRST NATL CORP-CL A COM 828730200 8,735 158,390 SH   DFND 2 0 158,390 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 269 4,870 SH   DFND 16 0 0 4,870
SIMON PROPERTY GROUP INC COM 828806109 103,154 599,630 SH   DFND 2 0 598,833 797
SIMON PROPERTY GROUP INC COM 828806109 601 3,496 SH   DFND 02,03 0 3,496 0
SIMON PROPERTY GROUP INC COM 828806109 254 1,474 SH   DFND 10 0 1,474 0
SIMON PROPERTY GROUP INC COM 828806109 106,765 628,437 SH   DFND 16 0 17,062 611,375
SIMPSON MANUFACTURING CO INC COM 829073105 26,300 610,324 SH   DFND 2 0 610,324 0
SIMPSON MANUFACTURING CO INC COM 829073105 123 2,881 SH   DFND 16 0 2,669 212
SINCLAIR BROADCAST GROUP -A COM 829226109 3,331 82,260 SH   DFND 2 0 82,260 0
SINCLAIR BROADCAST GROUP -A COM 829226109 236 5,849 SH   DFND 16 0 4,580 1,269
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 33 587 SH   DFND 2 0 0 587
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 192 3,449 SH   DFND 16 0 0 3,449
SIRIUS XM HOLDINGS INC COM 82968B103 473 91,784 SH   DFND 2 0 91,784 0
SIRIUS XM HOLDINGS INC COM 82968B103 686 133,229 SH   DFND 16 0 0 133,229
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,208 86,925 SH   DFND 2 0 86,925 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,112 43,647 SH   DFND 10 0 43,647 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 91 1,875 SH   DFND 16 0 0 1,875
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 42,211 709,552 SH   DFND 2 0 707,842 1,710
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 96 1,612 SH   DFND 02,03 0 1,612 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 60,448 1,016,115 SH   DFND 10 0 1,016,115 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7,718 129,740 SH   DFND 16 0 125,611 4,129
SKECHERS USA INC-CL A COM 830566105 19,296 702,975 SH   DFND 2 0 702,975 0
SKECHERS USA INC-CL A COM 830566105 22 787 SH   DFND 02,03 0 787 0
SKECHERS USA INC-CL A COM 830566105 1,584 57,734 SH   DFND 16 0 0 57,734
SKYWEST INC COM 830879102 38,599 1,126,898 SH   DFND 2 0 1,054,098 72,800
SKYWEST INC COM 830879102 136 4,013 SH   DFND 16 0 0 4,013
SKYWORKS SOLUTIONS INC COM 83088M102 215,371 2,198,119 SH   DFND 2 0 2,182,514 15,605
SKYWORKS SOLUTIONS INC COM 83088M102 247 2,519 SH   DFND 02,03 0 2,519 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,310 33,816 SH   DFND 16 0 21,767 12,048
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 359 11,481 SH   DFND 2 0 0 11,481
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 851 27,170 SH   DFND 16 0 0 27,170
SMITH (A.O.) CORP COM 831865209 42,862 837,822 SH   DFND 2 0 83,567 2,156
SMITH (A.O.) CORP COM 831865209 2,622 51,402 SH   DFND 16 0 2,227 29,132
JM SMUCKER CO/THE COM 832696405 74,060 565,012 SH   DFND 2 0 477,184 87,828
JM SMUCKER CO/THE COM 832696405 454 3,469 SH   DFND 02,03 0 3,469 0
JM SMUCKER CO/THE COM 832696405 1,409 10,768 SH   DFND 16 0 0 10,768
SNAP-ON INC COM 833034101 31,820 188,658 SH   DFND 2 0 187,774 884
SNAP-ON INC COM 833034101 107 634 SH   DFND 02,03 0 634 0
SNAP-ON INC COM 833034101 4,123 25,119 SH   DFND 16 0 17,533 7,586
SNYDERS-LANCE INC COM 833551104 11,295 280,200 SH   DFND 2 0 280,200 0
SNYDERS-LANCE INC COM 833551104 8 206 SH   DFND 16 0 0 206
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 129 3,755 SH   DFND 2 0 3,755 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 122 3,536 SH   DFND 16 0 0 3,536
SONIC CORP COM 835451105 6,179 243,613 SH   DFND 2 0 243,613 0
SONIC CORP COM 835451105 22 872 SH   DFND 16 0 0 872
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 3,033 151,236 SH   DFND 2 0 151,236 0
SONOCO PRODUCTS CO COM 835495102 92,308 1,744,372 SH   DFND 2 0 1,731,723 12,649
SONOCO PRODUCTS CO COM 835495102 37 700 SH   DFND 02,03 0 700 0
SONOCO PRODUCTS CO COM 835495102 48,192 898,356 SH   DFND 16 0 8,993 889,363
SONY CORP-SPONSORED ADR ADR 835699307 965 28,615 SH   DFND 2 0 0 28,615
SONY CORP-SPONSORED ADR ADR 835699307 8,087 239,501 SH   DFND 16 0 0 239,501
SOTHEBY'S COM 835898107 9,633 211,824 SH   DFND 2 0 211,824 0
SOTHERLY HOTELS INC COM 83600C103 69 10,763 SH   DFND 16 0 0 10,763
SOURCE CAPITAL INC COM 836144105 1,020 27,160 SH   DFND 16 0 0 27,160
SOUTH JERSEY INDUSTRIES COM 838518108 52,590 1,475,077 SH   DFND 2 0 1,388,277 86,800
SOUTH JERSEY INDUSTRIES COM 838518108 348 9,766 SH   DFND 16 0 2,444 7,322
SOUTH STATE CORP COM 840441109 73 815 SH   DFND 2 0 815 0
SOUTH STATE CORP COM 840441109 660 7,388 SH   DFND 16 0 5,097 2,291
SOUTHERN CO/THE COM 842587107 288,659 5,798,726 SH   DFND 2 0 5,363,938 434,788
SOUTHERN CO/THE COM 842587107 4,119 82,744 SH   DFND 02,03 0 82,744 0
SOUTHERN CO/THE COM 842587107 9,914 199,153 SH   DFND 10 0 199,153 0
SOUTHERN CO/THE COM 842587107 135,476 2,722,395 SH   DFND 16 0 243,434 2,478,961
SOUTHERN COPPER CORP COM 84265V105 437 12,194 SH   DFND 2 2,713 9,481 0
SOUTHERN COPPER CORP COM 84265V105 423 11,784 SH   DFND 16 0 0 11,784
SOUTHSIDE BANCSHARES INC COM 84470P109 5,091 151,672 SH   DFND 2 0 151,672 0
SOUTHSIDE BANCSHARES INC COM 84470P109 58 1,727 SH   DFND 16 0 0 1,727
SOUTHWEST AIRLINES CO COM 844741108 271,853 5,056,710 SH   DFND 2 0 3,879,485 1,177,225
SOUTHWEST AIRLINES CO COM 844741108 487 9,069 SH   DFND 02,03 0 9,069 0
SOUTHWEST AIRLINES CO COM 844741108 142,498 2,651,116 SH   DFND 10 0 2,629,413 21,703
SOUTHWEST AIRLINES CO COM 844741108 4,958 92,280 SH   DFND 16 0 3,779 88,501
SOUTHWEST GAS HOLDINGS INC COM 844895102 60,093 724,784 SH   DFND 2 0 693,784 31,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 584 7,034 SH   DFND 16 0 0 7,034
SOUTHWESTERN ENERGY CO COM 845467109 6,551 801,837 SH   DFND 2 0 801,837 0
SOUTHWESTERN ENERGY CO COM 845467109 44 5,442 SH   DFND 02,03 0 5,442 0
SOUTHWESTERN ENERGY CO COM 845467109 317 38,779 SH   DFND 16 0 0 38,779
SPARK THERAPEUTICS INC COM 84652J103 12,709 238,305 SH   DFND 2 0 238,305 0
SPARK THERAPEUTICS INC COM 84652J103 20 380 SH   DFND 02,03 0 380 0
SPARK THERAPEUTICS INC COM 84652J103 27 500 SH   DFND 16 0 0 500
SPARTAN MOTORS INC COM 846819100 507 63,370 SH   DFND 2 0 63,370 0
SPARTAN MOTORS INC COM 846819100 107 14,891 SH   DFND 16 0 0 14,891
SPARTANNASH CO COM 847215100 15,489 442,622 SH   DFND 2 0 442,622 0
SPARTANNASH CO COM 847215100 126 3,610 SH   DFND 16 0 0 3,610
SPECTRA ENERGY PARTNERS LP LP 84756N109 8,812 201,938 SH   DFND 16 0 150,723 51,215
SPECTRANETICS CORP COM 84760C107 6,258 214,845 SH   DFND 2 0 214,845 0
SPECTRANETICS CORP COM 84760C107 3 100 SH   DFND 16 0 0 100
THE SPECTRANETICS CORPORATION CONV BND 84760CAA5 3,878 3,400,000 PRN   DFND 2 0 0 3,400,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,431 373,985 SH   DFND 2 0 373,985 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 2,400 SH   DFND 16 0 0 2,400
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 27,096 467,814 SH   DFND 2 0 465,246 2,568
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 281 4,843 SH   DFND 16 0 0 4,843
SPIRIT AIRLINES INC COM 848577102 4,849 91,380 SH   DFND 2 0 91,380 0
SPIRIT AIRLINES INC COM 848577102 63,547 1,197,421 SH   DFND 10 0 1,197,421 0
SPIRIT AIRLINES INC COM 848577102 320 6,029 SH   DFND 16 0 0 6,029
SPIRE INC COM 84857L101 18,802 278,536 SH   DFND 2 0 278,536 0
SPIRE INC COM 84857L101 1,587 23,490 SH   DFND 16 0 7,142 16,348
SPIRIT REALTY CAPITAL INC COM 84860W102 214 20,905 SH   DFND 2 0 20,905 0
SPIRIT REALTY CAPITAL INC COM 84860W102 690 68,079 SH   DFND 16 0 54,194 13,885
SPLUNK INC COM 848637104 419,397 6,732,962 SH   DFND 2 0 5,940,050 792,912
SPLUNK INC COM 848637104 14,045 225,476 SH   DFND 02,03 0 225,476 0
SPLUNK INC COM 848637104 1,419 22,806 SH   DFND 16 0 21,516 1,290
SPOK HOLDINGS INC COM 84863T106 2,622 137,996 SH   DFND 2 0 137,996 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 247 24,179 SH   DFND 16 0 0 24,179
SPRINT CORP COM 85207U105 2,425 279,511 SH   DFND 2 0 279,511 0
SPRINT CORP COM 85207U105 66 7,653 SH   DFND 16 0 0 7,653
SPROUTS FARMERS MARKET INC COM 85208M102 16,025 693,141 SH   DFND 2 0 693,141 0
SPROUTS FARMERS MARKET INC COM 85208M102 41 1,789 SH   DFND 02,03 0 1,789 0
SPROUTS FARMERS MARKET INC COM 85208M102 126 5,471 SH   DFND 16 0 0 5,471
SQUARE INC - A COM 852234103 5,860 339,104 SH   DFND 2 0 339,104 0
SQUARE INC - A COM 852234103 738 42,737 SH   DFND 16 0 0 42,737
STAG INDUSTRIAL INC COM 85254J102 6,390 255,378 SH   DFND 2 0 255,378 0
STAG INDUSTRIAL INC COM 85254J102 156 6,219 SH   DFND 16 0 0 6,219
STAMPS.COM INC COM 852857200 19,432 164,185 SH   DFND 2 0 164,185 0
STAMPS.COM INC COM 852857200 221 1,869 SH   DFND 16 0 0 1,869
STANDARD MOTOR PRODS COM 853666105 5,182 105,447 SH   DFND 2 0 105,447 0
STANDARD MOTOR PRODS COM 853666105 413 8,399 SH   DFND 16 0 8,399 0
STANDEX INTERNATIONAL CORP COM 854231107 14,720 146,975 SH   DFND 2 0 146,975 0
STANDEX INTERNATIONAL CORP COM 854231107 200 1,998 SH   DFND 16 0 1,998 0
STANLEY BLACK & DECKER INC COM 854502101 183,897 1,384,041 SH   DFND 2 0 1,374,584 9,457
STANLEY BLACK & DECKER INC COM 854502101 270 2,036 SH   DFND 02,03 0 2,036 0
STANLEY BLACK & DECKER INC COM 854502101 1,084 8,164 SH   DFND 16 0 1,659 6,505
STAPLES INC COM 855030102 15,928 1,815,936 SH   DFND 2 0 1,815,936 0
STAPLES INC COM 855030102 62 7,107 SH   DFND 02,03 0 7,107 0
STAPLES INC COM 855030102 147 16,820 SH   DFND 16 0 147 16,673
STARBUCKS CORP COM 855244109 740,487 12,681,837 SH   DFND 2 0 11,526,299 1,155,538
STARBUCKS CORP COM 855244109 18,788 321,758 SH   DFND 02,03 0 321,758 0
STARBUCKS CORP COM 855244109 68,169 1,167,344 SH   DFND 16 0 153,966 1,013,378
STARWOOD PROPERTY TRUST INC COM 85571B105 28,060 1,242,655 SH   DFND 2 0 1,242,655 0
STARWOOD PROPERTY TRUST INC COM 85571B105 83,218 3,685,449 SH   DFND 10 0 3,685,449 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,635 72,400 SH   DFND 16 0 9,221 63,179
STARWOOD PROPERTY TRUST INC CONV BND 85571BAA3 7,097 6,500,000 PRN   DFND 2 0 0 6,500,000
STATE NATIONAL COS INC COM 85711T305 23,622 1,640,359 SH   DFND 2 0 1,640,359 0
STATE STREET CORP COM 857477103 46,065 578,220 SH   DFND 2 0 576,620 1,600
STATE STREET CORP COM 857477103 313 3,926 SH   DFND 02,03 0 3,926 0
STATE STREET CORP COM 857477103 678 8,518 SH   DFND 16 0 1,648 6,870
STATOIL ASA-SPON ADR ADR 85771P102 405 23,429 SH   DFND 2 0 0 23,429
STATOIL ASA-SPON ADR ADR 85771P102 1,407 81,848 SH   DFND 16 0 0 81,848
STEEL DYNAMICS INC COM 858119100 86,514 2,488,797 SH   DFND 2 0 2,482,772 6,025
STEEL DYNAMICS INC COM 858119100 351 10,100 SH   DFND 02,03 0 10,100 0
STEEL DYNAMICS INC COM 858119100 13,041 375,174 SH   DFND 10 0 375,174 0
STEEL DYNAMICS INC COM 858119100 3,339 96,087 SH   DFND 16 0 22,893 73,194
STEELCASE INC-CL A COM 858155203 3,906 233,216 SH   DFND 2 0 233,216 0
STEELCASE INC-CL A COM 858155203 361 21,530 SH   DFND 16 0 0 21,530
STEIN MART INC COM 858375108 493 163,606 SH   DFND 2 0 163,606 0
STEPAN CO COM 858586100 10,846 137,628 SH   DFND 2 0 137,628 0
STEMLINE THERAPEUTICS INC COM 85858C107 21 2,500 SH   DFND 2 0 2,500 0
STEMLINE THERAPEUTICS INC COM 85858C107 354 41,400 SH   DFND 16 0 0 41,400
STERICYCLE INC COM 858912108 155,991 1,881,893 SH   DFND 2 0 1,796,054 85,839
STERICYCLE INC COM 858912108 1,257 15,159 SH   DFND 02,03 0 15,159 0
STERICYCLE INC COM 858912108 346 4,191 SH   DFND 16 0 621 3,570
STERLING BANCORP/DE COM 85917A100 52,422 2,211,995 SH   DFND 2 0 2,042,195 169,800
STERLING BANCORP/DE COM 85917A100 11 462 SH   DFND 16 0 0 462
STEWART INFORMATION SERVICES COM 860372101 5,714 129,314 SH   DFND 2 0 129,314 0
STIFEL FINANCIAL CORP COM 860630102 27,989 557,622 SH   DFND 2 0 535,822 21,800
STIFEL FINANCIAL CORP COM 860630102 127 2,533 SH   DFND 16 0 1,356 1,177
STILLWATER MINING CO COM 86074Q102 11,141 645,129 SH   DFND 2 0 645,129 0
STILLWATER MINING CO COM 86074Q102 73 4,215 SH   DFND 16 0 0 4,215
STMICROELECTRONICS NV-NY SHS COM 861012102 4,928 318,761 SH   DFND 2 0 0 318,761
STMICROELECTRONICS NV-NY SHS COM 861012102 126 8,123 SH   DFND 16 0 0 8,123
STONE ENERGY CORP COM 861642403 4,260 195,079 SH   DFND 2 0 195,079 0
STONE ENERGY CORP COM 861642403 1 68 SH   DFND 16 0 0 68
STONE HARBOR EMER MKT INC COM 86164T107 347 21,940 SH   DFND 16 0 0 21,940
STONEMOR PARTNERS LP LP 86183Q100 126 15,933 SH   DFND 16 0 0 15,933
STORE CAPITAL CORP COM 862121100 25,543 1,069,596 SH   DFND 2 0 1,069,596 0
STORE CAPITAL CORP COM 862121100 54 2,261 SH   DFND 02,03 0 2,261 0
STORE CAPITAL CORP COM 862121100 810 33,928 SH   DFND 16 0 31,906 2,022
STRAIGHT PATH COMM- B COM 862578101 1,027 28,550 SH   DFND 2 0 2,855 0
STRAYER EDUCATION INC COM 863236105 4,395 54,601 SH   DFND 2 0 54,601 0
STRYKER CORP COM 863667101 31,046 235,576 SH   DFND 2 0 235,576 0
STRYKER CORP COM 863667101 445 3,377 SH   DFND 02,03 0 3,377 0
STRYKER CORP COM 863667101 65,600 498,256 SH   DFND 10 0 498,256 0
STRYKER CORP COM 863667101 3,216 24,411 SH   DFND 16 0 6,570 17,842
STURM RUGER & CO INC COM 864159108 11,160 208,422 SH   DFND 2 0 208,422 0
STURM RUGER & CO INC COM 864159108 765 14,284 SH   DFND 16 0 0 14,284
SUBURBAN PROPANE PARTNERS LP LP 864482104 245 9,105 SH   DFND 16 0 0 9,105
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 1,431 130,100 SH   DFND 2 0 130,100 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,069 147,399 SH   DFND 2 0 0 147,399
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,174 299,685 SH   DFND 16 0 0 299,685
SUMMIT HOTEL PROPERTIES INC COM 866082100 15,284 956,388 SH   DFND 2 0 956,388 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 581 36,364 SH   DFND 16 0 27,173 9,191
SUMMIT MATERIALS INC -CL A COM 86614U100 19,151 775,021 SH   DFND 2 0 772,111 2,910
SUMMIT MATERIALS INC -CL A COM 86614U100 107 4,327 SH   DFND 02,03 0 4,327 0
SUMMIT MATERIALS INC -CL A COM 86614U100 12,770 516,992 SH   DFND 10 0 516,992 0
SUN COMMUNITIES INC COM 866674104 9,975 124,115 SH   DFND 2 0 124,115 0
SUN COMMUNITIES INC COM 866674104 2,376 29,574 SH   DFND 16 0 25,235 4,339
SUN LIFE FINANCIAL INC COM 866796105 1,562 42,742 SH   DFND 2 0 42,742 0
SUN LIFE FINANCIAL INC COM 866796105 94 2,569 SH   DFND 16 0 0 2,569
SUN HYDRAULICS CORP COM 866942105 3,254 90,113 SH   DFND 2 0 90,113 0
SUNCOR ENERGY INC COM 867224107 105,153 3,419,669 SH   DFND 2 0 3,401,360 18,309
SUNCOR ENERGY INC COM 867224107 31 1,014 SH   DFND 02,03 0 1,014 0
SUNCOR ENERGY INC COM 867224107 3,492 113,546 SH   DFND 02,10 0 113,546 0
SUNCOR ENERGY INC COM 867224107 61,819 2,010,353 SH   DFND 10 0 2,010,353 0
SUNCOR ENERGY INC COM 867224107 4,591 149,325 SH   DFND 16 0 80,659 68,666
SUNCOKE ENERGY INC COM 86722A103 4,136 461,750 SH   DFND 2 0 461,750 0
SUNCOKE ENERGY INC COM 86722A103 0 35 SH   DFND 16 0 0 35
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 153 6,288 SH   DFND 2 0 6,288 0
SUNOCO LOGISTICS PARTNERS LP LP 86764L108 350 14,337 SH   DFND 16 0 0 14,337
SUNPOWER CORP CONV BND 867652AL3 15,470 19,820,000 PRN   DFND 2 0 0 19,820,000
SUNSTONE HOTEL INVESTORS INC COM 867892101 26,555 1,732,211 SH   DFND 2 0 1,732,211 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 579 37,751 SH   DFND 16 0 36,021 1,730
SUNTRUST BANKS INC COM 867914103 108,277 1,957,978 SH   DFND 2 0 1,953,653 4,325
SUNTRUST BANKS INC COM 867914103 627 11,348 SH   DFND 02,03 0 11,348 0
SUNTRUST BANKS INC COM 867914103 4,459 80,649 SH   DFND 16 0 41,480 39,169
SUPER MICRO COMPUTER INC COM 86800U104 4,995 197,042 SH   DFND 2 0 197,042 0
SUPERIOR ENERGY SERVICES INC COM 868157108 47,937 3,361,677 SH   DFND 2 0 3,355,246 6,431
SUPERIOR ENERGY SERVICES INC COM 868157108 5,420 380,056 SH   DFND 10 0 380,056 0
SUPERIOR ENERGY SERVICES INC COM 868157108 523 36,657 SH   DFND 16 0 27,842 8,815
SUPERIOR INDUSTRIES INTL COM 868168105 7,301 287,978 SH   DFND 2 0 287,978 0
SUPERIOR INDUSTRIES INTL COM 868168105 4 177 SH   DFND 16 0 0 177
SUPERNUS PHARMACEUTICALS INC COM 868459108 19,145 611,688 SH   DFND 2 0 611,688 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24 781 SH   DFND 02,03 0 781 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 61 1,950 SH   DFND 16 0 0 1,950
SUPERVALU INC COM 868536103 7,205 1,866,780 SH   DFND 2 0 1,866,780 0
SUPERVALU INC COM 868536103 93 24,113 SH   DFND 16 0 113 24,000
SURGERY PARTNERS INC COM 86881A100 4,465 228,970 SH   DFND 2 0 228,970 0
SURMODICS INC COM 868873100 1,768 73,519 SH   DFND 2 0 73,519 0
SURMODICS INC COM 868873100 5 200 SH   DFND 16 0 0 200
ELEMENTS ROGERS AGRI TOT RET COM 870297603 92 14,600 SH   DFND 16 0 0 14,600
ELEMENTS ROGERS TOTAL RETURN COM 870297801 193 38,784 SH   DFND 16 0 0 38,784
SWIFT TRANSPORTATION CO COM 87074U101 25,447 1,238,892 SH   DFND 2 0 1,238,892 0
SWIFT TRANSPORTATION CO COM 87074U101 30 1,463 SH   DFND 02,03 0 1,463 0
SWIFT TRANSPORTATION CO COM 87074U101 205 9,977 SH   DFND 16 0 0 9,977
SYKES ENTERPRISES INC COM 871237103 8,182 278,295 SH   DFND 2 0 278,295 0
SYKES ENTERPRISES INC COM 871237103 415 14,136 SH   DFND 16 0 13,303 833
SYMANTEC CORP COM 871503108 19,759 644,057 SH   DFND 2 0 644,057 0
SYMANTEC CORP COM 871503108 207 6,760 SH   DFND 02,03 0 6,760 0
SYMANTEC CORP COM 871503108 890 29,020 SH   DFND 16 0 0 29,020
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,652 313,578 SH   DFND 2 0 313,578 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 1,514 SH   DFND 02,03 0 1,514 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15 604 SH   DFND 16 0 0 604
SYNAPTICS INC COM 87157D109 215,187 4,346,359 SH   DFND 2 0 4,304,573 41,786
SYNAPTICS INC COM 87157D109 239 4,848 SH   DFND 16 0 0 4,848
SYNOPSYS INC COM 871607107 298,395 4,136,930 SH   DFND 2 0 4,095,048 41,882
SYNOPSYS INC COM 871607107 118 1,640 SH   DFND 02,03 0 1,640 0
SYNOPSYS INC COM 871607107 1,004 13,910 SH   DFND 16 0 870 13,040
SYNGENTA AG-ADR ADR 87160A100 4,173 47,154 SH   DFND 2 0 0 47,154
SYNGENTA AG-ADR ADR 87160A100 348 3,928 SH   DFND 16 0 0 3,928
SYNOVUS FINANCIAL CORP COM 87161C501 19,072 464,883 SH   DFND 2 0 464,883 0
SYNOVUS FINANCIAL CORP COM 87161C501 230 5,602 SH   DFND 16 0 0 5,602
SYNNEX CORP COM 87162W100 30,055 268,493 SH   DFND 2 0 246,143 22,350
SYNNEX CORP COM 87162W100 370 3,305 SH   DFND 16 0 0 3,305
SYNERGY PHARMACEUTICALS INC COM 871639308 1,190 255,294 SH   DFND 2 0 255,294 0
SYNERGY PHARMACEUTICALS INC COM 871639308 22 4,800 SH   DFND 16 0 0 4,800
SYNCHRONY FINANCIAL COM 87165B103 79,677 2,322,976 SH   DFND 2 0 2,314,426 8,550
SYNCHRONY FINANCIAL COM 87165B103 777 22,660 SH   DFND 02,03 0 22,660 0
SYNCHRONY FINANCIAL COM 87165B103 118,922 3,467,123 SH   DFND 10 0 3,417,466 49,657
SYNCHRONY FINANCIAL COM 87165B103 11,080 324,101 SH   DFND 16 0 136,626 187,475
SYSCO CORP COM 871829107 454,485 8,753,581 SH   DFND 2 0 7,149,310 1,604,271
SYSCO CORP COM 871829107 282 5,429 SH   DFND 02,03 0 5,429 0
SYSCO CORP COM 871829107 47,081 906,782 SH   DFND 10 0 906,782 0
SYSCO CORP COM 871829107 8,928 172,015 SH   DFND 16 0 73,634 98,381
TCF FINANCIAL CORP COM 872275102 8,794 516,629 SH   DFND 2 0 516,629 0
TCF FINANCIAL CORP COM 872275102 16 941 SH   DFND 16 0 0 941
TC PIPELINES LP LP 87233Q108 422 7,076 SH   DFND 16 0 0 7,076
TCW STRATEGIC INCOME FUND IN COM 872340104 477 88,317 SH   DFND 16 0 0 88,317
TD AMERITRADE HOLDING CORP COM 87236Y108 20,451 526,280 SH   DFND 2 0 523,188 3,092
TD AMERITRADE HOLDING CORP COM 87236Y108 122 3,130 SH   DFND 16 0 2,062 1,068
TCP CAPITAL CORP COM 87238Q103 256 14,724 SH   DFND 16 0 0 14,724
TFS FINANCIAL CORP COM 87240R107 1,370 82,451 SH   DFND 2 0 82,451 0
TFS FINANCIAL CORP COM 87240R107 2 100 SH   DFND 16 0 0 100
TJX COMPANIES INC COM 872540109 570,169 7,210,066 SH   DFND 2 0 6,250,730 959,336
TJX COMPANIES INC COM 872540109 600 7,576 SH   DFND 02,03 0 7,576 0
TJX COMPANIES INC COM 872540109 78,461 992,398 SH   DFND 10 0 978,325 14,073
TJX COMPANIES INC COM 872540109 16,291 206,255 SH   DFND 16 0 89,797 116,458
T-MOBILE US INC COM 872590104 6,268 97,049 SH   DFND 2 0 97,049 0
T-MOBILE US INC COM 872590104 2,971 46,016 SH   DFND 16 0 13,885 32,131
TMUS 5 1/2 12/15/17 CONV PRF 872590203 14,284 135,000 SH   DFND 2 0 0 135,000
TRI POINTE GROUP INC COM 87265H109 4,982 397,290 SH   DFND 2 0 397,290 0
TRI POINTE GROUP INC COM 87265H109 0 33 SH   DFND 16 0 0 33
TPG SPECIALTY LENDING INC COM 87265K102 201 9,880 SH   DFND 16 0 0 9,880
TTM TECHNOLOGIES COM 87305R109 34,295 2,126,087 SH   DFND 2 0 2,029,587 96,500
TTM TECHNOLOGIES COM 87305R109 43 2,647 SH   DFND 16 0 0 2,647
TABLEAU SOFTWARE INC-CL A COM 87336U105 34,392 694,071 SH   DFND 2 0 687,869 6,202
TABLEAU SOFTWARE INC-CL A COM 87336U105 9 176 SH   DFND 02,03 0 176 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 82 1,655 SH   DFND 16 0 0 1,655
TAHOE RESOURCES INC COM 873868103 86 10,734 SH   DFND 2 0 10,734 0
TAHOE RESOURCES INC COM 873868103 196 24,390 SH   DFND 16 0 0 24,390
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 18,074 550,346 SH   DFND 2 0 0 550,346
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 680 20,714 SH   DFND 02,10 0 0 20,714
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 21,870 665,972 SH   DFND 10 0 0 665,972
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 12,447 379,161 SH   DFND 16 0 0 379,161
TAILORED BRANDS INC COM 87403A107 4,208 281,668 SH   DFND 2 0 281,668 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 42,632 719,269 SH   DFND 2 0 687,969 31,300
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 220 3,720 SH   DFND 16 0 3,391 329
TAL EDUCATION GROUP- ADR ADR 874080104 363 3,409 SH   DFND 2 0 6,818 0
TAL EDUCATION GROUP- ADR ADR 874080104 51 477 SH   DFND 16 0 0 477
TALEND SA - ADR ADR 874224207 2,592 87,071 SH   DFND 2 0 87,071 0
TALLGRASS ENERGY PARTNERS LP LP 874697105 721 13,557 SH   DFND 16 0 0 13,557
TANGER FACTORY OUTLET CENTER COM 875465106 17,612 537,427 SH   DFND 2 0 537,427 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,634 49,885 SH   DFND 10 0 49,885 0
TANGER FACTORY OUTLET CENTER COM 875465106 480 14,663 SH   DFND 16 0 13,981 682
TARGET CORP COM 87612E106 18,966 343,648 SH   DFND 2 0 343,648 0
TARGET CORP COM 87612E106 335 6,075 SH   DFND 02,03 0 6,075 0
TARGET CORP COM 87612E106 75,177 1,354,721 SH   DFND 16 0 13,519 1,341,202
TARGA RESOURCES CORP COM 87612G101 10,943 182,676 SH   DFND 2 0 182,676 0
TARGA RESOURCES CORP COM 87612G101 14 240 SH   DFND 02,03 0 240 0
TARGA RESOURCES CORP COM 87612G101 1,985 33,160 SH   DFND 16 0 10,466 22,694
TASER INTERNATIONAL INC COM 87651B104 11,179 490,521 SH   DFND 2 0 490,521 0
TASER INTERNATIONAL INC COM 87651B104 158 6,946 SH   DFND 16 0 0 6,946
TATA MOTORS LTD-SPON ADR ADR 876568502 29,482 826,978 SH   DFND 2 0 0 826,978
TATA MOTORS LTD-SPON ADR ADR 876568502 290 8,125 SH   DFND 16 0 0 8,125
TAUBMAN CENTERS INC COM 876664103 39,264 594,713 SH   DFND 2 0 592,913 1,800
TAUBMAN CENTERS INC COM 876664103 211 3,200 SH   DFND 02,03 0 3,200 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 461 21,630 SH   DFND 16 0 18,724 2,906
TEAM INC COM 878155100 4,163 153,908 SH   DFND 2 0 153,908 0
TEAM INC COM 878155100 3 106 SH   DFND 16 0 0 106
TECH DATA CORP COM 878237106 11,993 127,720 SH   DFND 2 0 127,720 0
TECH DATA CORP COM 878237106 10 106 SH   DFND 16 0 0 106
TECK RESOURCES LTD-CLS B COM 878742204 8 376 SH   DFND 2 0 376 0
TECK RESOURCES LTD-CLS B COM 878742204 793 36,221 SH   DFND 16 0 0 36,221
TECHTARGET COM 87874R100 641 70,938 SH   DFND 2 0 70,938 0
TEGNA INC COM 87901J105 20,339 793,741 SH   DFND 2 0 793,741 0
TEGNA INC COM 87901J105 60 2,343 SH   DFND 02,03 0 2,343 0
TEGNA INC COM 87901J105 182 7,094 SH   DFND 16 0 0 7,094
TEJON RANCH CO COM 879080109 2,199 100,445 SH   DFND 2 0 100,445 0
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 896 51,552 SH   DFND 16 0 0 51,552
TEKLA HEALTHCARE INVESTORS COM 87911J103 689 28,643 SH   DFND 16 0 0 28,643
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 313 16,131 SH   DFND 16 0 0 16,131
TEKLA WORLD HEALTHCARE FUND COM 87911L108 356 24,788 SH   DFND 16 0 0 24,788
TELADOC INC COM 87918A105 3,288 131,493 SH   DFND 2 0 131,493 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 125 13,883 SH   DFND 2 0 0 13,883
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 16 1,749 SH   DFND 16 0 0 1,749
TELEDYNE TECHNOLOGIES INC COM 879360105 16,807 132,896 SH   DFND 2 0 132,896 0
TELEDYNE TECHNOLOGIES INC COM 879360105 267 2,109 SH   DFND 16 0 1,746 363
TELEFLEX INC COM 879369106 93,426 482,249 SH   DFND 2 0 481,045 1,204
TELEFLEX INC COM 879369106 329 1,700 SH   DFND 02,03 0 1,700 0
TELEFLEX INC COM 879369106 76 390 SH   DFND 16 0 0 390
TELEFLEX INC CONV BND 879369AA4 31 10,000 PRN   DFND 16 0 0 10,000
TELEFONICA BRASIL-ADR ADR 87936R106 193 12,884 SH   DFND 2 0 0 12,884
TELEFONICA BRASIL-ADR ADR 87936R106 416 28,030 SH   DFND 02,10 0 0 28,030
TELEFONICA BRASIL-ADR ADR 87936R106 15,913 1,071,574 SH   DFND 10 0 0 1,071,574
TELEFONICA BRASIL-ADR ADR 87936R106 16 1,105 SH   DFND 16 0 0 1,105
TELEFONICA SA-SPON ADR ADR 879382208 1,000 89,367 SH   DFND 2 0 0 89,367
TELEFONICA SA-SPON ADR ADR 879382208 213 19,072 SH   DFND 16 0 0 19,072
TELEPHONE AND DATA SYSTEMS COM 879433829 40,398 1,523,804 SH   DFND 2 0 1,523,804 0
TELEPHONE AND DATA SYSTEMS COM 879433829 367 13,856 SH   DFND 16 0 7,141 6,715
TELETECH HOLDINGS INC COM 879939106 8,511 287,511 SH   DFND 2 0 287,511 0
TEMPLETON DRAGON FUND INC COM 88018T101 238 12,672 SH   DFND 16 0 0 12,672
TEMPLETON EMERG MKTS INC FD COM 880192109 406 36,195 SH   DFND 16 0 0 36,195
TEMPLETON GLOBAL INCOME FUND COM 880198106 3,075 463,909 SH   DFND 16 0 0 463,909
TEMPUR SEALY INTERNATIONAL I COM 88023U101 9,651 207,742 SH   DFND 2 0 207,742 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,364 29,754 SH   DFND 16 0 25,594 4,160
TENARIS SA-ADR ADR 88031M109 827 24,230 SH   DFND 2 0 0 24,230
TENARIS SA-ADR ADR 88031M109 334 9,769 SH   DFND 16 0 0 9,769
TENET HEALTHCARE CORP COM 88033G407 25,262 1,426,486 SH   DFND 2 0 1,336,986 89,500
TENET HEALTHCARE CORP COM 88033G407 59 3,335 SH   DFND 16 0 0 3,335
TENNANT CO COM 880345103 6,799 93,593 SH   DFND 2 0 93,593 0
TENNANT CO COM 880345103 22 300 SH   DFND 16 0 0 300
TENNECO INC COM 880349105 30,836 494,004 SH   DFND 2 0 457,604 36,400
TENNECO INC COM 880349105 447 7,163 SH   DFND 16 0 6,548 615
TERADATA CORP COM 88076W103 157,613 5,064,725 SH   DFND 2 0 4,164,535 900,190
TERADATA CORP COM 88076W103 45 1,430 SH   DFND 02,03 0 1,430 0
TERADATA CORP COM 88076W103 179 5,737 SH   DFND 16 0 0 5,737
TERADYNE INC COM 880770102 259,907 8,357,149 SH   DFND 2 0 8,275,765 81,384
TERADYNE INC COM 880770102 71 2,276 SH   DFND 16 0 0 2,276
TEREX CORP COM 880779103 20,017 637,502 SH   DFND 2 0 637,502 0
TEREX CORP COM 880779103 84 2,670 SH   DFND 16 0 0 2,670
TERNIUM SA-SPONSORED ADR ADR 880890108 54 2,075 SH   DFND 2 0 20,750 0
TERNIUM SA-SPONSORED ADR ADR 880890108 227 8,697 SH   DFND 16 0 0 8,697
TESARO INC COM 881569107 30,214 196,364 SH   DFND 2 0 196,127 237
TESARO INC COM 881569107 19 123 SH   DFND 02,03 0 123 0
TESARO INC COM 881569107 419 2,924 SH   DFND 16 0 2,673 251
TESARO INC CONV BND 881569AA5 3,545 800,000 PRN   DFND 2 0 0 800,000
TESCO CORP COM 88157K101 1,998 248,204 SH   DFND 2 0 248,204 0
TESCO CORP COM 88157K101 3 405 SH   DFND 16 0 0 405
TESORO CORP COM 881609101 13,720 169,259 SH   DFND 2 0 169,259 0
TESORO CORP COM 881609101 104 1,279 SH   DFND 02,03 0 1,279 0
TESORO CORP COM 881609101 1,297 16,035 SH   DFND 16 0 7,176 8,859
TESLA INC COM 88160R101 1,205 4,330 SH   DFND 2 0 4,330 0
TESLA INC COM 88160R101 6,426 23,057 SH   DFND 16 0 17 23,040
TESORO LOGISTICS LP LP 88160T107 343 6,298 SH   DFND 2 0 6,298 0
TESORO LOGISTICS LP LP 88160T107 346 6,348 SH   DFND 16 0 0 6,348
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 38,878 1,211,515 SH   DFND 2 0 0 1,211,515
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 32 993 SH   DFND 02,03 0 0 993
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,439 76,063 SH   DFND 16 0 0 76,063
TETRA TECHNOLOGIES INC COM 88162F105 12,064 2,964,184 SH   DFND 2 0 2,964,184 0
TETRA TECHNOLOGIES INC COM 88162F105 19 4,647 SH   DFND 16 0 0 4,647
TETRA TECH INC COM 88162G103 17,396 425,829 SH   DFND 2 0 425,829 0
TETRA TECH INC COM 88162G103 63 1,542 SH   DFND 16 0 0 1,542
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,999 251,638 SH   DFND 2 0 251,638 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 92 1,108 SH   DFND 16 0 0 1,108
TEXAS INSTRUMENTS INC COM 882508104 277,754 3,447,820 SH   DFND 2 0 3,428,106 19,714
TEXAS INSTRUMENTS INC COM 882508104 960 11,921 SH   DFND 02,03 0 11,921 0
TEXAS INSTRUMENTS INC COM 882508104 6,899 85,465 SH   DFND 16 0 20,035 65,430
TEXAS ROADHOUSE INC COM 882681109 28,581 641,847 SH   DFND 2 0 641,847 0
TEXAS ROADHOUSE INC COM 882681109 48 1,068 SH   DFND 16 0 0 1,068
TEXTRON INC COM 883203101 49,169 1,033,148 SH   DFND 2 0 1,030,607 2,541
TEXTRON INC COM 883203101 140 2,952 SH   DFND 02,03 0 2,952 0
TEXTRON INC COM 883203101 249 5,228 SH   DFND 16 0 732 4,496
TG THERAPEUTICS INC COM 88322Q108 1,286 110,401 SH   DFND 2 0 110,401 0
TG THERAPEUTICS INC COM 88322Q108 5 400 SH   DFND 16 0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 225,774 1,469,814 SH   DFND 2 0 1,469,814 0
THERMO FISHER SCIENTIFIC INC COM 883556102 655 4,265 SH   DFND 02,03 0 4,265 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,508 48,881 SH   DFND 02,10 0 48,881 0
THERMO FISHER SCIENTIFIC INC COM 883556102 171,568 1,117,183 SH   DFND 10 0 1,104,907 12,276
THERMO FISHER SCIENTIFIC INC COM 883556102 11,209 73,011 SH   DFND 16 0 51,467 21,544
THOMSON REUTERS CORP COM 884903105 750 17,348 SH   DFND 2 0 17,348 0
THOMSON REUTERS CORP COM 884903105 785 18,166 SH   DFND 16 0 16,574 1,592
THOR INDUSTRIES INC COM 885160101 17,728 184,388 SH   DFND 2 0 184,388 0
THOR INDUSTRIES INC COM 885160101 2,293 23,868 SH   DFND 16 0 15,418 8,450
3D SYSTEMS CORP COM 88554D205 4,393 293,601 SH   DFND 2 0 293,601 0
3D SYSTEMS CORP COM 88554D205 421 28,159 SH   DFND 16 0 99 28,060
3M CO COM 88579Y101 602,463 3,148,816 SH   DFND 2 0 2,657,971 490,845
3M CO COM 88579Y101 1,329 6,948 SH   DFND 02,03 0 6,948 0
3M CO COM 88579Y101 1,998 10,441 SH   DFND 10 0 10,441 0
3M CO COM 88579Y101 21,002 109,708 SH   DFND 16 0 22,117 87,591
TIDEWATER INC COM 886423102 966 839,907 SH   DFND 2 0 839,907 0
TIDEWATER INC COM 886423102 1 1,190 SH   DFND 16 0 0 1,190
TIFFANY & CO COM 886547108 37,731 395,839 SH   DFND 2 0 395,839 0
TIFFANY & CO COM 886547108 112 1,171 SH   DFND 02,03 0 1,171 0
TIFFANY & CO COM 886547108 292 3,069 SH   DFND 16 0 0 3,069
TILE SHOP HLDGS INC COM 88677Q109 3,305 171,650 SH   DFND 2 0 171,650 0
TILE SHOP HLDGS INC COM 88677Q109 1 36 SH   DFND 16 0 0 36
TIME INC COM 887228104 7,522 388,769 SH   DFND 2 0 388,769 0
TIME INC COM 887228104 7 344 SH   DFND 16 0 0 344
TIME INC OPT 887228104 459 23,700 SH Put DFND 2 0 23,700 0
TIME WARNER INC COM 887317303 238,552 2,441,462 SH   DFND 2 0 2,426,384 15,078
TIME WARNER INC COM 887317303 907 9,274 SH   DFND 02,03 0 9,274 0
TIME WARNER INC COM 887317303 10,986 112,437 SH   DFND 16 0 68,847 43,590
TIMKEN CO COM 887389104 11,406 252,317 SH   DFND 2 0 252,317 0
TIMKEN CO COM 887389104 197 4,354 SH   DFND 16 0 2,724 1,630
TIMKENSTEEL CORP COM 887399103 9,688 512,280 SH   DFND 2 0 512,280 0
TITAN INTERNATIONAL INC COM 88830M102 8,146 787,731 SH   DFND 2 0 787,731 0
TIVO CORP COM 88870P106 156,606 8,352,332 SH   DFND 2 0 8,272,473 79,859
TIVO CORP COM 88870P106 131 6,994 SH   DFND 16 0 0 6,994
TIVITY HEALTH INC COM 88870R102 10,609 364,568 SH   DFND 2 0 364,568 0
TIVITY HEALTH INC COM 88870R102 22 772 SH   DFND 16 0 0 772
TOLL BROTHERS INC COM 889478103 44,183 1,223,569 SH   DFND 2 0 1,223,569 0
TOLL BROTHERS INC COM 889478103 258 7,146 SH   DFND 16 0 0 7,146
TOMPKINS FINANCIAL CORP COM 890110109 5,311 65,924 SH   DFND 2 0 65,924 0
TOOTSIE ROLL INDS COM 890516107 2,081 55,722 SH   DFND 2 0 55,722 0
TOOTSIE ROLL INDS COM 890516107 11 306 SH   DFND 16 0 0 306
TOPBUILD CORP COM 89055F103 9,502 202,191 SH   DFND 2 0 202,191 0
TOPBUILD CORP COM 89055F103 3 63 SH   DFND 16 0 0 63
TORCHMARK CORP COM 891027104 3,811 49,421 SH   DFND 2 0 49,421 0
TORCHMARK CORP COM 891027104 92 1,197 SH   DFND 02,03 0 1,197 0
TORCHMARK CORP COM 891027104 126 1,632 SH   DFND 16 0 532 1,100
TORO CO COM 891092108 22,913 366,818 SH   DFND 2 0 366,818 0
TORO CO COM 891092108 405 6,478 SH   DFND 16 0 0 6,478
TORONTO-DOMINION BANK COM 891160509 33,816 675,105 SH   DFND 2 0 675,105 0
TORONTO-DOMINION BANK COM 891160509 35 707 SH   DFND 02,03 0 707 0
TORONTO-DOMINION BANK COM 891160509 5,424 108,324 SH   DFND 16 0 58,824 49,501
TORONTO-DOMINION BANK CONV BND 891160MJ9 571 583,000 PRN   DFND 2 0 0 583,000
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 855 24,494 SH   DFND 16 0 0 24,494
TORTOISE MLP FUND INC COM 89148B101 6 265 SH   DFND 2 0 265 0
TORTOISE MLP FUND INC COM 89148B101 840 40,435 SH   DFND 16 0 0 40,435
TORTOISE PIPELINE & ENERGY F COM 89148H108 761 36,046 SH   DFND 16 0 0 36,046
TOTAL SA-SPON ADR ADR 89151E109 50,137 994,399 SH   DFND 2 0 0 994,399
TOTAL SA-SPON ADR ADR 89151E109 16,480 327,344 SH   DFND 16 0 0 327,344
TOWER INTERNATIONAL INC COM 891826109 16,959 625,792 SH   DFND 2 0 547,792 78,000
TOTAL SYSTEM SERVICES INC COM 891906109 44,471 831,806 SH   DFND 2 0 790,879 40,927
TOTAL SYSTEM SERVICES INC COM 891906109 307 5,749 SH   DFND 02,03 0 5,749 0
TOTAL SYSTEM SERVICES INC COM 891906109 229 4,286 SH   DFND 16 0 1,945 2,341
TOWNE BANK COM 89214P109 11,343 350,078 SH   DFND 2 0 350,078 0
TOWNE BANK COM 89214P109 34 1,060 SH   DFND 16 0 0 1,060
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,445 31,712 SH   DFND 2 0 0 31,712
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VANECK VECTORS J.P. MORGAN E COM 92189F494 8,156 441,062 SH   DFND 16 0 98 440,964
VANECK VECTORS AMT-FREE SHOR COM 92189F528 1,660 95,126 SH   DFND 16 0 0 95,126
VANECK VECTORS AMT-FREE LONG COM 92189F536 539 27,569 SH   DFND 16 0 0 27,569
VANECK VECTORS AMT-FREE INTE COM 92189F544 8,679 370,266 SH   DFND 16 0 0 370,266
VANECK VECTORS MORNINGSTAR W COM 92189F643 1,600 42,623 SH   DFND 16 0 0 42,623
VANECK VECTORS SEMICONDUCTOR COM 92189F676 342 4,285 SH   DFND 16 0 0 4,285
VANECK VECTORS PHARMACEUTICA COM 92189F692 483 8,764 SH   DFND 16 0 0 8,764
VANECK VECTORS AGRIBUSINESS COM 92189F700 134 2,500 SH   DFND 2 0 2,500 0
VANECK VECTORS AGRIBUSINESS COM 92189F700 1,807 33,952 SH   DFND 16 0 0 33,952
VANECK VECTORS OIL SERVICES COM 92189F718 666 21,622 SH   DFND 16 0 0 21,622
VANECK VECTORS BIOTECH ETF COM 92189F726 1,154 9,692 SH   DFND 16 0 0 9,692
VANECK VECTORS COAL ETF COM 92189F809 139 10,075 SH   DFND 16 0 0 10,075
VANECK VECTORS VIETNAM ETF COM 92189F817 153 10,938 SH   DFND 16 0 0 10,938
VANECK VECTORS NATURAL RESOU COM 92189F841 338 10,120 SH   DFND 16 0 0 10,120
VANGUARD DIVIDEND APPREC ETF COM 921908844 46,630 518,521 SH   DFND 16 0 0 518,521
VANGUARD TOTAL INTL STOCK COM 921909768 12,786 258,189 SH   DFND 16 0 0 258,189
VANGUARD EXTENDED DUR TREAS COM 921910709 21 186 SH   DFND 2 0 186 0
VANGUARD EXTENDED DUR TREAS COM 921910709 4,668 42,078 SH   DFND 16 0 0 42,078
VANGUARD MEGA CAP GROWTH ETF COM 921910816 4,116 43,014 SH   DFND 16 0 0 43,014
VANGUARD MEGA CAP VALUE ETF COM 921910840 949 13,848 SH   DFND 16 0 0 13,848
VANGUARD MEGA CAP ETF COM 921910873 1,803 22,350 SH   DFND 16 0 0 22,350
VANGUARD S&P 500 GROWTH ETF COM 921932505 3,885 32,821 SH   DFND 16 0 0 32,821
VANGUARD S&P 500 VALUE ETF COM 921932703 820 8,183 SH   DFND 16 0 0 8,183
VANGUARD S&P SMALL-CAP 600 V COM 921932778 904 7,565 SH   DFND 16 0 0 7,565
VANGUARD S&P SMALL-CAP 600 G COM 921932794 991 7,549 SH   DFND 16 0 0 7,549
VANGUARD S&P SMALL-CAP 600 E COM 921932828 7,237 57,668 SH   DFND 16 0 0 57,668
VANGUARD S&P MID-CAP 400 VAL COM 921932844 1,169 10,344 SH   DFND 16 0 0 10,344
VANGUARD S&P MID-CAP 400 GRO COM 921932869 2,474 21,004 SH   DFND 16 0 0 21,004
VANGUARD S&P MID-CAP 400 ETF COM 921932885 1,641 14,189 SH   DFND 16 0 0 14,189
VANGUARD LONG-TERM BOND ETF COM 921937793 3,019 33,605 SH   DFND 16 0 0 33,605
VANGUARD INTERMEDIATE-TERM B COM 921937819 95,346 1,140,639 SH   DFND 16 0 235 1,140,404
VANGUARD SHORT-TERM BOND ETF COM 921937827 62,188 780,907 SH   DFND 16 0 210,521 570,386
VANGUARD TOTAL BOND MARKET COM 921937835 21,654 267,070 SH   DFND 2 0 267,070 0
VANGUARD TOTAL BOND MARKET COM 921937835 305,122 3,779,218 SH   DFND 16 0 0 3,779,218
VANGUARD FTSE DEVELOPED ETF COM 921943858 285,214 7,263,681 SH   DFND 16 0 152 7,263,529
VANGUARD HIGH DVD YIELD ETF COM 921946406 92,827 1,196,385 SH   DFND 16 0 0 1,196,385
VANGUARD INT DIV APP INDX FD COM 921946810 538 9,344 SH   DFND 16 0 0 9,344
VANGUARD EMERG MKTS GOV BND COM 921946885 487 6,111 SH   DFND 16 0 0 6,111
VANGUARD SHORT-TERM TIPS COM 922020805 3,015 60,968 SH   DFND 16 0 0 60,968
VANGUARD TOTAL INTL BOND ETF COM 92203J407 174,373 3,226,016 SH   DFND 16 0 0 3,226,016
VANGUARD GLBL EX-US REAL EST COM 922042676 7,820 147,009 SH   DFND 16 0 0 147,009
VANGUARD FTSE ALL WO X-US SC COM 922042718 5,733 55,910 SH   DFND 16 0 0 55,910
VANGUARD TOT WORLD STK ETF COM 922042742 15,744 241,531 SH   DFND 16 0 0 241,531
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 32,622 682,864 SH   DFND 16 0 0 682,864
VANGUARD FTSE EMERGING MARKE COM 922042858 185,167 4,657,728 SH   DFND 16 0 78 4,657,650
VANGUARD FTSE PACIFIC ETF COM 922042866 667 10,537 SH   DFND 16 0 0 10,537
VANGUARD FTSE EUROPE ETF COM 922042874 17,759 340,046 SH   DFND 16 0 0 340,046
VANGUARD CONSUMER DISCRE ETF COM 92204A108 2,805 20,274 SH   DFND 16 0 0 20,274
VANGUARD CONSUMER STAPLE ETF COM 92204A207 8,617 61,273 SH   DFND 16 0 0 61,273
VANGUARD ENERGY ETF COM 92204A306 12,747 133,237 SH   DFND 16 0 0 133,237
VANGUARD FINANCIALS ETF COM 92204A405 34,610 572,619 SH   DFND 16 0 0 572,619
VANGUARD HEALTH CARE ETF COM 92204A504 22,245 161,529 SH   DFND 16 0 0 161,529
VANGUARD INDUSTRIALS ETF COM 92204A603 3,699 29,893 SH   DFND 16 0 0 29,893
VANGUARD INFO TECH ETF COM 92204A702 86,594 638,852 SH   DFND 16 0 302 638,550
VANGUARD MATERIALS ETF COM 92204A801 31,380 264,077 SH   DFND 16 0 0 264,077
VANGUARD UTILITIES ETF COM 92204A876 15,377 136,773 SH   DFND 16 0 0 136,773
VANGUARD TELECOM SERVICE ETF COM 92204A884 9,688 102,459 SH   DFND 16 0 0 102,459
VANGUARD SHORT-TERM GOV BND COM 92206C102 2,987 49,141 SH   DFND 16 0 0 49,141
VANGUARD S/T CORP BOND ETF COM 92206C409 632,306 7,956,176 SH   DFND 16 0 634,393 7,321,783
VANGUARD RUSSELL 2000 ETF COM 92206C664 1,697 15,445 SH   DFND 16 0 0 15,445
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 6,706 57,494 SH   DFND 16 0 0 57,494
VANGUARD INTERM-TERM GOVT BD COM 92206C706 22,406 347,369 SH   DFND 16 0 0 347,369
VANGUARD RUSSELL 1000 VALUE COM 92206C714 2,474 24,639 SH   DFND 16 0 0 24,639
VANGUARD RUSSELL 1000 COM 92206C730 287 2,646 SH   DFND 16 0 0 2,646
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 3,545 67,508 SH   DFND 2 0 67,508 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 241,111 4,590,506 SH   DFND 16 0 37 4,590,469
VANGUARD LONG-TERM CORP BOND COM 92206C813 31,625 351,717 SH   DFND 16 0 732 350,985
VANGUARD LONG-TERM GOV BOND COM 92206C847 15,887 212,731 SH   DFND 16 0 0 212,731
VANGUARD INT-TERM CORPORATE COM 92206C870 131,132 1,520,268 SH   DFND 16 0 129,069 1,391,199
VANTIV INC - CL A COM 92210H105 47,059 733,899 SH   DFND 2 0 732,377 1,522
VANTIV INC - CL A COM 92210H105 11,820 185,116 SH   DFND 16 0 41,699 143,417
VAREX IMAGING CORP COM 92214X106 15,216 452,795 SH   DFND 2 0 452,795 0
VAREX IMAGING CORP COM 92214X106 17 504 SH   DFND 16 0 18 486
VARIAN MEDICAL SYSTEMS INC COM 92220P105 70,473 773,346 SH   DFND 2 0 773,346 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 93 1,026 SH   DFND 02,03 0 1,026 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,756 41,192 SH   DFND 16 0 38,542 2,650
VASCO DATA SECURITY INTL COM 92230Y104 3,559 263,626 SH   DFND 2 0 263,626 0
VASCO DATA SECURITY INTL COM 92230Y104 18 1,330 SH   DFND 16 0 0 1,330
VECTREN CORP COM 92240G101 16,247 277,208 SH   DFND 2 0 277,208 0
VECTREN CORP COM 92240G101 345 5,880 SH   DFND 16 0 3,977 1,903
VECTOR GROUP LTD COM 92240M108 507 24,396 SH   DFND 2 0 24,396 0
VECTOR GROUP LTD COM 92240M108 147 7,064 SH   DFND 16 0 0 7,064
VECTOR GROUP LTD CONV BND 92240MBC1 5,334 4,720,000 PRN   DFND 2 0 0 4,720,000
VEECO INSTRUMENTS INC COM 922417100 6,346 212,608 SH   DFND 2 0 212,608 0
VEECO INSTRUMENTS INC COM 922417100 8 261 SH   DFND 16 0 0 261
VEDANTA LTD-ADR ADR 92242Y100 88 5,141 SH   DFND 2 0 0 5,141
VEDANTA LTD-ADR ADR 92242Y100 355 20,673 SH   DFND 10 0 0 20,673
VEDANTA LTD-ADR ADR 92242Y100 2 107 SH   DFND 16 0 0 107
VEEVA SYSTEMS INC-CLASS A COM 922475108 13,296 259,286 SH   DFND 2 0 259,286 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 686 13,369 SH   DFND 16 0 0 13,369
VENTAS INC COM 92276F100 37,169 571,476 SH   DFND 2 0 571,476 0
VENTAS INC COM 92276F100 252 3,875 SH   DFND 02,03 0 3,875 0
VENTAS INC COM 92276F100 111 1,710 SH   DFND 10 0 1,710 0
VENTAS INC COM 92276F100 12,073 185,787 SH   DFND 16 0 133,775 52,012
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 12,706 251,110 SH   DFND 16 0 0 251,110
VANGUARD S&P 500 ETF COM 922908363 693,136 3,204,672 SH   DFND 16 0 0 3,204,672
VANGUARD MID-CAP VALUE ETF COM 922908512 74,462 730,914 SH   DFND 16 0 0 730,914
VANGUARD MID-CAP GROWTH ETF COM 922908538 11,322 100,193 SH   DFND 16 0 0 100,193
VANGUARD REIT ETF COM 922908553 85,558 1,035,950 SH   DFND 2 0 1,035,950 0
VANGUARD REIT ETF COM 922908553 256,058 3,091,983 SH   DFND 16 0 25 3,091,958
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 18,804 133,734 SH   DFND 16 0 0 133,734
VANGUARD SMALL-CAP VALUE ETF COM 922908611 37,536 306,031 SH   DFND 16 0 0 306,031
VANGUARD MID-CAP ETF COM 922908629 266,095 1,932,948 SH   DFND 16 0 0 1,932,948
VANGUARD LARGE-CAP ETF COM 922908637 24,738 227,642 SH   DFND 16 0 0 227,642
VANGUARD EXTENDED MARKET ETF COM 922908652 47,469 475,516 SH   DFND 16 0 0 475,516
VANGUARD GROWTH ETF COM 922908736 135,473 1,113,066 SH   DFND 16 0 30,515 1,082,551
VANGUARD VALUE ETF COM 922908744 14 146 SH   DFND 2 0 0 146
VANGUARD VALUE ETF COM 922908744 282,092 2,960,008 SH   DFND 16 0 37,518 2,922,490
VANGUARD SMALL-CAP ETF COM 922908751 211,063 1,586,809 SH   DFND 16 0 0 1,586,809
VANGUARD TOTAL STOCK MKT ETF COM 922908769 138,867 1,143,911 SH   DFND 16 0 0 1,143,911
VERA BRADLEY INC COM 92335C106 935 100,450 SH   DFND 2 0 100,450 0
VEREIT INC COM 92339V100 40,506 4,770,575 SH   DFND 2 0 4,759,050 11,525
VEREIT INC COM 92339V100 161 18,925 SH   DFND 02,03 0 18,925 0
VEREIT INC COM 92339V100 26 3,058 SH   DFND 16 0 0 3,058
VERIFONE SYSTEMS INC COM 92342Y109 14,618 780,465 SH   DFND 2 0 780,465 0
VERIFONE SYSTEMS INC COM 92342Y109 253 13,498 SH   DFND 16 0 0 13,498
VERISIGN INC COM 92343E102 265,187 3,044,271 SH   DFND 2 0 2,138,971 905,300
VERISIGN INC COM 92343E102 85 971 SH   DFND 02,03 0 971 0
VERISIGN INC COM 92343E102 350 4,023 SH   DFND 16 0 0 4,023
VERISIGN INC CONV BND 92343EAD4 12,766 5,000,000 PRN   DFND 2 0 0 5,000,000
VERISIGN INC CONV BND 92343EAD4 5 2,000 PRN   DFND 16 0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 805,511 16,523,285 SH   DFND 2 0 15,377,889 1,145,396
VERIZON COMMUNICATIONS INC COM 92343V104 5,766 118,282 SH   DFND 02,03 0 118,282 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,421 29,151 SH   DFND 10 0 29,151 0
VERIZON COMMUNICATIONS INC COM 92343V104 177,492 3,680,157 SH   DFND 16 0 530,472 3,149,685
VERINT SYSTEMS INC COM 92343X100 19,107 440,464 SH   DFND 2 0 435,664 4,800
VERINT SYSTEMS INC COM 92343X100 1 13 SH   DFND 16 0 0 13
VERITIV CORP COM 923454102 3,210 61,973 SH   DFND 2 0 61,973 0
VERITIV CORP COM 923454102 13 243 SH   DFND 16 0 0 243
VERISK ANALYTICS INC COM 92345Y106 40,449 498,511 SH   DFND 2 0 498,511 0
VERISK ANALYTICS INC COM 92345Y106 137 1,690 SH   DFND 02,03 0 1,690 0
VERISK ANALYTICS INC COM 92345Y106 389 4,796 SH   DFND 16 0 1,878 2,918
VERTEX PHARMACEUTICALS INC COM 92532F100 777,780 7,112,756 SH   DFND 2 0 6,225,809 886,947
VERTEX PHARMACEUTICALS INC COM 92532F100 21,279 194,604 SH   DFND 02,03 0 194,604 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97,870 895,092 SH   DFND 10 0 895,092 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,155 35,749 SH   DFND 16 0 25,488 10,261
VERSUM MATERIALS INC COM 92532W103 10,402 339,955 SH   DFND 2 0 339,955 0
VERSUM MATERIALS INC COM 92532W103 116 3,789 SH   DFND 16 0 0 3,789
VIAD CORP COM 92552R406 7,111 157,327 SH   DFND 2 0 157,327 0
VIAD CORP COM 92552R406 1 25 SH   DFND 16 0 0 25
VIASAT INC COM 92552V100 9,497 148,799 SH   DFND 2 0 148,799 0
VIASAT INC COM 92552V100 18 285 SH   DFND 16 0 0 285
VIACOM INC-CLASS B COM 92553P201 7,249 155,359 SH   DFND 2 0 0 155,359
VIACOM INC-CLASS B COM 92553P201 177 3,794 SH   DFND 02,03 0 0 3,794
VIACOM INC-CLASS B COM 92553P201 890 19,080 SH   DFND 16 0 0 19,080
VIAVI SOLUTIONS INC COM 925550105 28,765 2,683,301 SH   DFND 2 0 2,683,301 0
VIAVI SOLUTIONS INC COM 925550105 5 423 SH   DFND 16 0 0 423
VICOR CORP COM 925815102 1,346 83,624 SH   DFND 2 0 83,624 0
VICTORYSHARES US 500 VOLATIL COM 92647N766 7,225 169,232 SH   DFND 16 0 0 169,232
VICTORYSHARES US DISCOVERY E COM 92647N774 1,698 41,720 SH   DFND 16 0 0 41,720
VICTORYSHARES US 500 ENHANCE COM 92647N782 7,753 182,021 SH   DFND 16 0 0 182,021
VICTORYSHARES DEVELOPED ENHA COM 92647N816 311 10,141 SH   DFND 16 0 0 10,141
VICTORYSHARES US EQ INCOME E COM 92647N824 3,117 72,735 SH   DFND 16 0 0 72,735
VIEWRAY INC COM 92672L107 1 70 SH   DFND 2 0 70 0
VIEWRAY INC COM 92672L107 668 78,479 SH   DFND 16 0 0 78,479
VIPER ENERGY PARTNERS LP LP 92763M105 1,464 81,416 SH   DFND 2 0 81,416 0
VIPER ENERGY PARTNERS LP LP 92763M105 264 14,700 SH   DFND 16 0 0 14,700
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 26,003 1,949,226 SH   DFND 2 233,386 150,040 32,095
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 4,066 304,777 SH   DFND 02,10 0 60,955 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,278 95,905 SH   DFND 10 0 19,181 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 51 3,858 SH   DFND 16 0 170 3,008
VISA INC-CLASS A SHARES COM 92826C839 1,129,766 12,712,620 SH   DFND 2 0 12,165,952 546,668
VISA INC-CLASS A SHARES COM 92826C839 16,073 180,865 SH   DFND 02,03 0 180,865 0
VISA INC-CLASS A SHARES COM 92826C839 18,206 204,863 SH   DFND 02,10 0 204,863 0
VISA INC-CLASS A SHARES COM 92826C839 299,242 3,366,804 SH   DFND 10 0 3,347,258 19,546
VISA INC-CLASS A SHARES COM 92826C839 124,382 1,394,249 SH   DFND 16 0 187,335 1,206,914
VIRTUSA CORP COM 92827P102 4,402 145,655 SH   DFND 2 0 145,655 0
VIRTUSA CORP COM 92827P102 4 142 SH   DFND 16 0 0 142
VIRTUS INVESTMENT PARTNERS COM 92828Q109 7,150 67,518 SH   DFND 2 0 67,518 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 11 SH   DFND 16 0 0 11
VISHAY INTERTECHNOLOGY INC COM 928298108 23,581 1,433,487 SH   DFND 2 0 1,433,487 0
VISHAY INTERTECHNOLOGY INC COM 928298108 177 10,779 SH   DFND 16 0 0 10,779
VISTA OUTDOOR INC COM 928377100 10,474 508,707 SH   DFND 2 0 508,707 0
VISTA OUTDOOR INC COM 928377100 24 1,198 SH   DFND 16 0 160 1,038
VISTEON CORP COM 92839U206 8,695 88,771 SH   DFND 2 0 88,771 0
VISTEON CORP COM 92839U206 56 568 SH   DFND 16 0 0 568
VITAMIN SHOPPE INC COM 92849E101 11,568 574,091 SH   DFND 2 0 574,091 0
VMWARE INC-CLASS A COM 928563402 8,409 91,259 SH   DFND 2 0 91,259 0
VMWARE INC-CLASS A COM 928563402 1,086 11,825 SH   DFND 16 0 176 11,649
VODAFONE GROUP PLC-SP ADR ADR 92857W308 38,961 1,474,121 SH   DFND 2 0 0 1,474,121
VODAFONE GROUP PLC-SP ADR ADR 92857W308 38 1,432 SH   DFND 02,03 0 0 1,432
VODAFONE GROUP PLC-SP ADR ADR 92857W308 31,682 1,199,861 SH   DFND 16 0 0 1,199,861
VONAGE HOLDINGS CORP COM 92886T201 33 5,160 SH   DFND 2 0 5,160 0
VONAGE HOLDINGS CORP COM 92886T201 554 87,634 SH   DFND 16 0 0 87,634
VORNADO REALTY TRUST COM 929042109 21,484 214,167 SH   DFND 2 0 214,167 0
VORNADO REALTY TRUST COM 929042109 189 1,880 SH   DFND 02,03 0 1,880 0
VORNADO REALTY TRUST COM 929042109 71 706 SH   DFND 10 0 706 0
VORNADO REALTY TRUST COM 929042109 1,370 13,647 SH   DFND 16 0 5,558 8,089
VOYA FINANCIAL INC COM 929089100 6,504 171,324 SH   DFND 2 0 171,324 0
VOYA FINANCIAL INC COM 929089100 163 4,294 SH   DFND 16 0 0 4,294
VOYA EMERGING MARKETS HIGH I COM 92912P108 1,540 178,184 SH   DFND 16 0 0 178,184
ING GLOBAL EQUITY & PR OPPT COM 92912T100 1,207 164,509 SH   DFND 16 0 0 164,509
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 1,174 77,480 SH   DFND 16 0 0 77,480
VOYA PRIME RATE TRUST COM 92913A100 147 27,182 SH   DFND 16 0 0 27,182
VOYA NATURAL RESOURCES EQUIT COM 92913C106 1,113 169,941 SH   DFND 16 0 0 169,941
VULCAN MATERIALS CO COM 929160109 27,575 228,891 SH   DFND 2 0 228,891 0
VULCAN MATERIALS CO COM 929160109 174 1,444 SH   DFND 02,03 0 1,444 0
VULCAN MATERIALS CO COM 929160109 3,026 26,655 SH   DFND 16 0 9,697 16,958
WD-40 CO COM 929236107 12,883 118,236 SH   DFND 2 0 118,236 0
WD-40 CO COM 929236107 3,949 36,279 SH   DFND 10 0 36,279 0
WD-40 CO COM 929236107 1,268 11,638 SH   DFND 16 0 0 11,638
WGL HOLDINGS INC COM 92924F106 11,368 137,746 SH   DFND 2 0 137,746 0
WGL HOLDINGS INC COM 92924F106 552 6,693 SH   DFND 16 0 4,840 1,853
WABCO HOLDINGS INC COM 92927K102 1,908 16,254 SH   DFND 2 0 16,254 0
WABCO HOLDINGS INC COM 92927K102 57 484 SH   DFND 02,03 0 484 0
WABCO HOLDINGS INC COM 92927K102 1,083 9,216 SH   DFND 16 0 8,431 785
WSFS FINANCIAL CORP COM 929328102 27,984 609,002 SH   DFND 2 0 552,002 57,000
WNS HOLDINGS LTD-ADR ADR 92932M101 6,265 218,958 SH   DFND 2 0 218,958 0
WNS HOLDINGS LTD-ADR ADR 92932M101 16 543 SH   DFND 16 0 543 0
WMIH CORP COM 92936P100 110 75,605 SH   DFND 2 0 75,605 0
WMIH CORP COM 92936P100 0 36 SH   DFND 16 0 0 36
WP CAREY INC COM 92936U109 249 3,965 SH   DFND 2 0 3,965 0
WP CAREY INC COM 92936U109 14,948 240,315 SH   DFND 16 0 116,923 123,392
WPP PLC-SPONSORED ADR ADR 92937A102 475 4,342 SH   DFND 2 0 0 4,342
WPP PLC-SPONSORED ADR ADR 92937A102 36 330 SH   DFND 16 0 0 330
WEC ENERGY GROUP INC COM 92939U106 149,507 2,465,817 SH   DFND 2 0 2,450,486 15,331
WEC ENERGY GROUP INC COM 92939U106 678 11,198 SH   DFND 02,03 0 11,198 0
WEC ENERGY GROUP INC COM 92939U106 2,532 41,758 SH   DFND 10 0 41,758 0
WEC ENERGY GROUP INC COM 92939U106 9,866 162,729 SH   DFND 16 0 110,872 51,857
WABASH NATIONAL CORP COM 929566107 22,191 1,072,620 SH   DFND 2 0 1,072,620 0
WABASH NATIONAL CORP COM 929566107 159 7,695 SH   DFND 16 0 0 7,695
WABTEC CORP COM 929740108 19,124 245,179 SH   DFND 2 0 245,179 0
WABTEC CORP COM 929740108 27 350 SH   DFND 02,03 0 350 0
WABTEC CORP COM 929740108 1,577 20,337 SH   DFND 16 0 12,136 8,201
WADDELL & REED FINANCIAL-A COM 930059100 4,635 272,646 SH   DFND 2 0 272,646 0
WADDELL & REED FINANCIAL-A COM 930059100 115 6,749 SH   DFND 16 0 0 6,749
WAGEWORKS INC COM 930427109 35,634 492,856 SH   DFND 2 0 492,856 0
WAGEWORKS INC COM 930427109 5 74 SH   DFND 16 0 0 74
WAL-MART STORES INC COM 931142103 576,958 8,002,950 SH   DFND 2 0 6,479,041 1,523,909
WAL-MART STORES INC COM 931142103 1,247 17,294 SH   DFND 02,03 0 17,294 0
WAL-MART STORES INC COM 931142103 17,790 246,345 SH   DFND 16 0 60,518 185,827
WALGREENS BOOTS ALLIANCE INC COM 931427108 187,205 2,254,110 SH   DFND 2 0 2,083,433 170,677
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,096 37,281 SH   DFND 02,03 0 37,281 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,012 181,204 SH   DFND 16 0 64,395 116,809
WALKER & DUNLOP INC COM 93148P102 16,576 397,601 SH   DFND 2 0 397,601 0
WALKER & DUNLOP INC COM 93148P102 613 14,707 SH   DFND 16 0 13,657 1,050
WALTER INVESTMENT MANAGEMENT CORP CONV BND 93317WAA0 5,953 18,040,000 PRN   DFND 2 0 0 18,040,000
WASHINGTON FEDERAL INC COM 938824109 27,554 832,431 SH   DFND 2 0 832,431 0
WASHINGTON FEDERAL INC COM 938824109 86 2,605 SH   DFND 16 0 0 2,605
WASHINGTON PRIME GROUP INC COM 93964W108 11,258 1,295,478 SH   DFND 2 0 1,295,478 0
WASHINGTON PRIME GROUP INC COM 93964W108 1 123 SH   DFND 16 0 0 123
WASHINGTON REIT COM 939653101 1,954 62,463 SH   DFND 2 0 62,463 0
WASHINGTON REIT COM 939653101 293 9,369 SH   DFND 16 0 0 9,369
WASTE CONNECTIONS INC COM 94106B101 23,944 271,428 SH   DFND 2 0 271,428 0
WASTE CONNECTIONS INC COM 94106B101 79 894 SH   DFND 02,03 0 894 0
WASTE CONNECTIONS INC COM 94106B101 379 4,302 SH   DFND 16 0 3,597 705
WASTE MANAGEMENT INC COM 94106L109 184,379 2,528,521 SH   DFND 2 0 2,365,856 162,665
WASTE MANAGEMENT INC COM 94106L109 383 5,250 SH   DFND 02,03 0 5,250 0
WASTE MANAGEMENT INC COM 94106L109 40,885 561,061 SH   DFND 16 0 18,433 542,628
WATERS CORP COM 941848103 16,264 104,048 SH   DFND 2 0 103,685 363
WATERS CORP COM 941848103 136 873 SH   DFND 02,03 0 873 0
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WEBSTER FINANCIAL CORP COM 947890109 274 5,480 SH   DFND 16 0 0 5,480
WEIBO CORP-SPON ADR ADR 948596101 2,333 44,705 SH   DFND 2 0 44,705 0
WEIBO CORP-SPON ADR ADR 948596101 670 13,248 SH   DFND 16 0 536 12,712
WEIGHT WATCHERS INTL INC COM 948626106 1,075 69,058 SH   DFND 2 0 69,058 0
WEIGHT WATCHERS INTL INC COM 948626106 401 25,725 SH   DFND 16 0 0 25,725
WEINGARTEN REALTY INVESTORS COM 948741103 17,082 511,590 SH   DFND 2 0 511,590 0
WEINGARTEN REALTY INVESTORS COM 948741103 8 225 SH   DFND 16 0 0 225
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WELLCARE HEALTH PLANS INC COM 94946T106 58,933 420,323 SH   DFND 2 0 418,673 1,650
WELLCARE HEALTH PLANS INC COM 94946T106 533 3,800 SH   DFND 16 0 0 3,800
WELLS FARGO & CO COM 949746101 1,261,928 22,672,123 SH   DFND 2 0 21,279,499 1,392,624
WELLS FARGO & CO COM 949746101 10,126 181,933 SH   DFND 02,03 0 181,933 0
WELLS FARGO & CO COM 949746101 177,682 3,192,831 SH   DFND 10 0 3,171,550 21,281
WELLS FARGO & CO COM 949746101 38,619 695,342 SH   DFND 16 0 274,895 420,447
WFC 7 1/2 PERP CONV PRF 949746804 56,544 45,600 SH   DFND 2 0 0 45,600
WFC 7 1/2 PERP CONV PRF 949746804 134 108 SH   DFND 16 0 0 108
WELLS FARGO INCOME OPPORTUNI COM 94987B105 1,282 152,636 SH   DFND 16 0 0 152,636
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 277 47,518 SH   DFND 16 0 0 47,518
WELLS FARGO MULTI-SECTOR INC COM 94987D101 280 20,997 SH   DFND 16 0 0 20,997
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WENDY'S CO/THE COM 95058W100 7,417 544,984 SH   DFND 2 0 544,984 0
WENDY'S CO/THE COM 95058W100 549 33,879 SH   DFND 16 0 1,956 31,923
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WESBANCO INC COM 950810101 1,945 51,025 SH   DFND 2 0 51,025 0
WESBANCO INC COM 950810101 182 4,762 SH   DFND 16 0 1,458 3,304
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WESTERN ALLIANCE BANCORP COM 957638109 246 5,014 SH   DFND 16 0 3,794 1,220
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WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,156 114,450 SH   DFND 16 0 0 114,450
WESTERN ASSET HIGH INC FD II COM 95766J102 2,713 375,805 SH   DFND 16 0 0 375,805
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WESTERN ASSET MANAGED MUNICI COM 95766M105 1,404 101,533 SH   DFND 16 0 0 101,533
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WESTERN DIGITAL CORP COM 958102105 326,314 3,953,415 SH   DFND 2 0 3,921,690 31,725
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WESTERN GAS PARTNERS LP LP 958254104 1,013 16,762 SH   DFND 16 0 0 16,762
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WESTLAKE CHEMICAL CORP COM 960413102 126 1,904 SH   DFND 16 0 0 1,904
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WESTPAC BANKING CORP-SP ADR ADR 961214301 2,003 74,974 SH   DFND 2 0 0 74,974
WESTPAC BANKING CORP-SP ADR ADR 961214301 435 16,281 SH   DFND 16 0 0 16,281
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WHITING PETROLEUM CORP COM 966387102 233 24,608 SH   DFND 16 0 0 24,608
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WILEY (JOHN) & SONS-CLASS A COM 968223206 6,588 122,426 SH   DFND 2 0 12,243 0
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WISDOMTREE U.S. QUALITY DIVI COM 97717X669 5,201 146,570 SH   DFND 16 0 0 146,570
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 37,514 597,422 SH   DFND 16 0 0 597,422
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WORLD FUEL SERVICES CORP COM 981475106 41 1,131 SH   DFND 16 0 0 1,131
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WYNDHAM WORLDWIDE CORP COM 98310W108 5,129 60,846 SH   DFND 2 0 60,846 0
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DEUTSCHE BANK AG - RTS WT D1T769565 26 11,061 SH   DFND 16 0 0 11,061
ADIENT PLC COM G0084W101 12,623 173,656 SH   DFND 2 0 173,656 0
ADIENT PLC COM G0084W101 479 6,590 SH   DFND 16 0 522 6,068
AIRCASTLE LTD COM G0129K104 1,723 71,443 SH   DFND 2 0 71,443 0
AIRCASTLE LTD COM G0129K104 412 17,084 SH   DFND 16 0 16,335 749
ALKERMES PLC COM G01767105 216 3,690 SH   DFND 2 0 3,690 0
ALKERMES PLC COM G01767105 10 165 SH   DFND 02,03 0 165 0
ALKERMES PLC COM G01767105 26,065 445,622 SH   DFND 10 0 445,622 0
ALKERMES PLC COM G01767105 234 4,013 SH   DFND 16 0 0 4,013
ALLEGION PLC COM G0176J109 9,110 120,340 SH   DFND 2 0 120,340 0
ALLEGION PLC COM G0176J109 79 1,048 SH   DFND 02,03 0 1,048 0
ALLEGION PLC COM G0176J109 57 751 SH   DFND 16 0 0 751
ALLERGAN PLC COM G0177J108 338,891 1,418,421 SH   DFND 2 0 1,310,605 107,816
ALLERGAN PLC COM G0177J108 5,106 21,371 SH   DFND 02,03 0 21,371 0
ALLERGAN PLC COM G0177J108 30,668 128,300 SH   DFND 10 0 128,300 0
ALLERGAN PLC COM G0177J108 12,955 52,704 SH   DFND 16 0 30,444 22,260
AGN 5 1/2 03/01/18 CONV PRF G0177J116 33,736 39,700 SH   DFND 2 0 0 39,700
AGN 5 1/2 03/01/18 CONV PRF G0177J116 285 336 SH   DFND 16 0 0 336
AMDOCS LTD COM G02602103 14,943 244,968 SH   DFND 2 0 244,968 0
AMDOCS LTD COM G02602103 1,620 26,557 SH   DFND 16 0 22,986 3,571
AMIRA NATURE FOODS LTD COM G0335L102 307 78,500 SH   DFND 16 0 0 78,500
AON PLC COM G0408V102 368,988 3,108,847 SH   DFND 2 0 2,913,217 195,630
AON PLC COM G0408V102 4,386 36,953 SH   DFND 02,03 0 36,953 0
AON PLC COM G0408V102 9,809 82,648 SH   DFND 02,10 0 82,648 0
AON PLC COM G0408V102 67,305 567,116 SH   DFND 10 0 567,116 0
AON PLC COM G0408V102 5,550 46,765 SH   DFND 16 0 43,343 3,422
AQUAVENTURE HOLDINGS LTD COM G0443N107 2,991 175,196 SH   DFND 2 0 175,196 0
ARCH CAPITAL GROUP LTD COM G0450A105 431 4,549 SH   DFND 2 0 4,549 0
ARCH CAPITAL GROUP LTD COM G0450A105 264 2,791 SH   DFND 16 0 2,480 311
ARGO GROUP INTERNATIONAL COM G0464B107 25,627 377,997 SH   DFND 2 0 335,197 42,800
ARGO GROUP INTERNATIONAL COM G0464B107 5 72 SH   DFND 16 0 0 72
ASPEN INSURANCE HOLDINGS LTD COM G05384105 18,129 348,289 SH   DFND 2 0 348,289 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 73 1,428 SH   DFND 16 0 1,051 377
ARRIS INTERNATIONAL PLC COM G0551A103 118,570 4,482,793 SH   DFND 2 0 4,442,693 40,100
ARRIS INTERNATIONAL PLC COM G0551A103 25 928 SH   DFND 02,03 0 928 0
ARRIS INTERNATIONAL PLC COM G0551A103 463 17,537 SH   DFND 16 0 15,102 2,435
ASSURED GUARANTY LTD COM G0585R106 6,666 179,610 SH   DFND 2 0 179,610 0
ASSURED GUARANTY LTD COM G0585R106 17 466 SH   DFND 16 0 0 466
ATHENE HOLDING LTD-CLASS A COM G0684D107 23,790 475,897 SH   DFND 2 0 0 475,897
ATHENE HOLDING LTD-CLASS A COM G0684D107 100 2,004 SH   DFND 02,03 0 0 2,004
ATHENE HOLDING LTD-CLASS A COM G0684D107 37,504 750,084 SH   DFND 10 0 0 750,084
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,258 18,740 SH   DFND 2 0 18,740 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 576 8,589 SH   DFND 16 0 8,327 262
AXALTA COATING SYSTEMS LTD COM G0750C108 16,811 522,091 SH   DFND 2 0 522,091 0
AXALTA COATING SYSTEMS LTD COM G0750C108 3,083 95,781 SH   DFND 10 0 95,781 0
AXALTA COATING SYSTEMS LTD COM G0750C108 13 400 SH   DFND 16 0 0 400
AXOVANT SCIENCES LTD COM G0750W104 908 60,768 SH   DFND 2 0 60,768 0
AXOVANT SCIENCES LTD COM G0750W104 1 100 SH   DFND 16 0 0 100
ATLANTICA YIELD PLC COM G0751N103 1,807 86,184 SH   DFND 2 0 86,184 0
ATLANTICA YIELD PLC COM G0751N103 13 606 SH   DFND 16 0 0 606
ACCENTURE PLC-CL A COM G1151C101 113,172 944,043 SH   DFND 2 0 944,043 0
ACCENTURE PLC-CL A COM G1151C101 816 6,805 SH   DFND 02,03 0 6,805 0
ACCENTURE PLC-CL A COM G1151C101 7,015 58,518 SH   DFND 16 0 37,297 21,221
BELMOND LTD-CLASS A COM G1154H107 5,366 443,445 SH   DFND 2 0 44,345 0
MIMECAST LTD COM G14838109 3,437 153,487 SH   DFND 2 0 153,487 0
MIMECAST LTD COM G14838109 184 22,228 SH   DFND 16 0 0 22,228
BROOKFIELD INFRASTRUCTURE PA LP G16252101 20 524 SH   DFND 2 0 524 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 330 8,535 SH   DFND 16 0 0 8,535
BUNGE LTD COM G16962105 25,798 325,481 SH   DFND 2 0 325,481 0
BUNGE LTD COM G16962105 253 3,408 SH   DFND 16 0 0 3,408
CARDTRONICS PLC - A COM G1991C105 21,208 453,640 SH   DFND 2 0 453,640 0
CARDTRONICS PLC - A COM G1991C105 118 2,517 SH   DFND 16 0 0 2,517
CONSOLIDATED WATER CO-ORD SH COM G23773107 2,757 236,739 SH   DFND 2 0 236,739 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 70 6,041 SH   DFND 16 0 0 6,041
CREDICORP LTD COM G2519Y108 20,623 126,297 SH   DFND 2 252 122,095 3,950
CREDICORP LTD COM G2519Y108 7,266 44,493 SH   DFND 02,10 0 44,493 0
CREDICORP LTD COM G2519Y108 15,554 95,224 SH   DFND 10 0 76,050 19,174
CREDICORP LTD COM G2519Y108 1 5 SH   DFND 16 0 0 5
COCA-COLA EUROPEAN PARTNERS COM G25839104 80,709 2,141,396 SH   DFND 2 0 2,135,946 5,450
COCA-COLA EUROPEAN PARTNERS COM G25839104 156 4,145 SH   DFND 02,03 0 4,145 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 40,445 1,061,668 SH   DFND 16 0 38,658 1,023,010
DELPHI AUTOMOTIVE PLC COM G27823106 72,881 905,455 SH   DFND 2 0 903,550 1,905
DELPHI AUTOMOTIVE PLC COM G27823106 237 2,946 SH   DFND 02,03 0 2,946 0
DELPHI AUTOMOTIVE PLC COM G27823106 563 6,995 SH   DFND 10 0 6,995 0
DELPHI AUTOMOTIVE PLC COM G27823106 3,274 40,812 SH   DFND 16 0 32,132 8,680
EATON CORP PLC COM G29183103 171,913 2,318,414 SH   DFND 2 0 2,162,270 156,144
EATON CORP PLC COM G29183103 2,267 30,577 SH   DFND 02,03 0 30,577 0
EATON CORP PLC COM G29183103 4,327 58,351 SH   DFND 10 0 58,351 0
EATON CORP PLC COM G29183103 11,190 155,744 SH   DFND 16 0 116,866 38,878
ENDO INTERNATIONAL PLC COM G30401106 6,159 551,820 SH   DFND 2 0 551,820 0
ENDO INTERNATIONAL PLC COM G30401106 26 2,318 SH   DFND 16 0 0 2,318
ENSCO PLC-CL A COM G3157S106 9,294 1,038,347 SH   DFND 2 0 1,038,347 0
ENSCO PLC-CL A COM G3157S106 73 8,195 SH   DFND 16 0 0 8,195
ESSENT GROUP LTD COM G3198U102 11,938 330,046 SH   DFND 2 0 330,046 0
ESSENT GROUP LTD COM G3198U102 199 5,498 SH   DFND 16 0 0 5,498
EVEREST RE GROUP LTD COM G3223R108 29,049 124,245 SH   DFND 2 0 124,145 100
EVEREST RE GROUP LTD COM G3223R108 424 1,844 SH   DFND 16 0 0 1,844
FABRINET COM G3323L100 8,237 196,003 SH   DFND 2 0 196,003 0
FABRINET COM G3323L100 32 769 SH   DFND 16 0 0 769
FERROGLOBE PLC COM G33856108 12,004 1,162,148 SH   DFND 2 0 1,162,148 0
FRESH DEL MONTE PRODUCE INC COM G36738105 14,512 245,015 SH   DFND 2 0 245,015 0
FRESH DEL MONTE PRODUCE INC COM G36738105 12 200 SH   DFND 16 0 0 200
GENPACT LTD COM G3922B107 51 2,070 SH   DFND 2 0 2,070 0
GENPACT LTD COM G3922B107 674 27,219 SH   DFND 16 0 25,822 1,397
GLOBAL INDEMNITY LTD COM G3933F105 4,165 108,218 SH   DFND 2 0 108,218 0
GOLDEN OCEAN GROUP LTD COM G39637205 1 170 SH   DFND 2 0 170 0
GOLDEN OCEAN GROUP LTD COM G39637205 131 17,096 SH   DFND 16 0 0 17,096
HELEN OF TROY LTD COM G4388N106 8,182 86,853 SH   DFND 2 0 86,853 0
HELEN OF TROY LTD COM G4388N106 562 5,960 SH   DFND 16 0 5,072 888
HERBALIFE LTD COM G4412G101 11,688 201,035 SH   DFND 2 0 199,930 1,105
HERBALIFE LTD COM G4412G101 19 328 SH   DFND 16 0 0 328
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 590 34,862 SH   DFND 2 0 34,862 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 3 167 SH   DFND 16 0 0 167
ICON PLC COM G4705A100 478 5,996 SH   DFND 2 0 5,996 0
ICON PLC COM G4705A100 4,255 53,376 SH   DFND 16 0 7,007 46,369
ICHOR HOLDINGS LTD COM G4740B105 5,156 260,000 SH   DFND 2 0 260,000 0
IHS MARKIT LTD COM G47567105 74,454 1,774,817 SH   DFND 2 0 1,771,401 3,416
IHS MARKIT LTD COM G47567105 86,220 2,055,345 SH   DFND 10 0 2,055,345 0
IHS MARKIT LTD COM G47567105 730 17,432 SH   DFND 16 0 15,764 1,668
INGERSOLL-RAND PLC COM G47791101 313,457 3,854,545 SH   DFND 2 0 3,583,186 271,359
INGERSOLL-RAND PLC COM G47791101 520 6,400 SH   DFND 02,03 0 6,400 0
INGERSOLL-RAND PLC COM G47791101 148,879 1,831,210 SH   DFND 10 0 1,806,052 25,158
INGERSOLL-RAND PLC COM G47791101 1,395 17,157 SH   DFND 16 0 1,149 16,008
INTERNATIONAL GAME TECHNOLOG COM G4863A108 15,614 658,805 SH   DFND 2 0 650,955 7,850
INTERNATIONAL GAME TECHNOLOG COM G4863A108 124 5,243 SH   DFND 16 0 0 5,243
WEATHERFORD INTERNATIONAL PL COM G48833100 25,328 3,808,891 SH   DFND 2 0 3,798,841 10,050
WEATHERFORD INTERNATIONAL PL COM G48833100 112 16,825 SH   DFND 02,03 0 16,825 0
WEATHERFORD INTERNATIONAL PL COM G48833100 5,777 868,714 SH   DFND 10 0 868,714 0
WEATHERFORD INTERNATIONAL PL COM G48833100 527 79,247 SH   DFND 16 0 21,667 57,580
INVESCO LTD COM G491BT108 162,557 5,307,109 SH   DFND 2 0 5,152,726 154,383
INVESCO LTD COM G491BT108 942 30,783 SH   DFND 02,03 0 30,783 0
INVESCO LTD COM G491BT108 4,174 136,012 SH   DFND 16 0 32,958 103,053
JAZZ PHARMACEUTICALS PLC COM G50871105 25,607 176,433 SH   DFND 2 0 176,051 382
JAZZ PHARMACEUTICALS PLC COM G50871105 33 226 SH   DFND 02,03 0 226 0
JAZZ PHARMACEUTICALS PLC COM G50871105 688 4,745 SH   DFND 16 0 2,967 1,778
JOHNSON CONTROLS INTERNATION COM G51502105 218,561 5,188,553 SH   DFND 2 0 4,927,056 261,497
JOHNSON CONTROLS INTERNATION COM G51502105 2,270 53,881 SH   DFND 02,03 0 53,881 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 6 SH   DFND 02,05 0 0 6
JOHNSON CONTROLS INTERNATION COM G51502105 7,209 171,151 SH   DFND 02,10 0 171,151 0
JOHNSON CONTROLS INTERNATION COM G51502105 133,494 3,169,369 SH   DFND 10 0 3,141,113 28,256
JOHNSON CONTROLS INTERNATION COM G51502105 10,314 244,981 SH   DFND 16 0 174,937 70,044
KOSMOS ENERGY LTD COM G5315B107 1,700 255,209 SH   DFND 2 0 255,209 0
LAZARD LTD-CL A COM G54050102 6,682 145,282 SH   DFND 2 0 145,282 0
LAZARD LTD-CL A COM G54050102 36 787 SH   DFND 02,03 0 787 0
LAZARD LTD-CL A COM G54050102 1,458 31,691 SH   DFND 16 0 4,318 27,373
LIBERTY GLOBAL PLC-A COM G5480U104 5,553 154,786 SH   DFND 2 0 154,786 0
LIBERTY GLOBAL PLC-A COM G5480U104 23 629 SH   DFND 16 0 0 629
LIBERTY GLOBAL PLC- C COM G5480U120 5,202 148,448 SH   DFND 2 0 0 148,448
LIBERTY GLOBAL PLC- C COM G5480U120 489 13,955 SH   DFND 16 0 0 13,955
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 877 38,086 SH   DFND 2 0 0 38,086
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 1 25 SH   DFND 10 0 0 25
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 275 11,973 SH   DFND 16 0 0 11,973
LIVANOVA PLC COM G5509L101 6,388 130,342 SH   DFND 2 0 130,342 0
LIVANOVA PLC COM G5509L101 65 1,335 SH   DFND 16 0 0 1,335
LUXOFT HOLDING INC COM G57279104 9,992 159,750 SH   DFND 2 0 153,762 5,988
LUXOFT HOLDING INC COM G57279104 3,593 57,446 SH   DFND 02,10 0 57,446 0
MAIDEN HOLDINGS LTD COM G5753U112 11,857 846,964 SH   DFND 2 0 846,964 0
MAIDEN HOLDINGS LTD COM G5753U112 10 700 SH   DFND 16 0 0 700
MALLINCKRODT PLC COM G5785G107 39,314 882,037 SH   DFND 2 0 498,737 383,300
MALLINCKRODT PLC COM G5785G107 51 1,144 SH   DFND 02,03 0 1,144 0
MALLINCKRODT PLC COM G5785G107 379 8,506 SH   DFND 16 0 1,761 6,745
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 14,176 928,980 SH   DFND 2 0 928,980 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 31 2,034 SH   DFND 16 0 0 2,034
MEDTRONIC PLC COM G5960L103 601,285 7,463,089 SH   DFND 2 0 7,256,747 206,342
MEDTRONIC PLC COM G5960L103 3,874 48,096 SH   DFND 02,03 0 48,096 0
MEDTRONIC PLC COM G5960L103 0 6 SH   DFND 02,05 0 0 6
MEDTRONIC PLC COM G5960L103 99,980 1,241,059 SH   DFND 10 0 1,230,576 10,483
MEDTRONIC PLC COM G5960L103 18,051 229,362 SH   DFND 16 0 96,299 133,063
MICHAEL KORS HOLDINGS LTD COM G60754101 1,997 52,391 SH   DFND 2 0 52,391 0
MICHAEL KORS HOLDINGS LTD COM G60754101 67 1,770 SH   DFND 02,03 0 1,770 0
MICHAEL KORS HOLDINGS LTD COM G60754101 173 4,544 SH   DFND 16 0 0 4,544
NABORS INDUSTRIES LTD COM G6359F103 10,334 790,522 SH   DFND 2 0 790,522 0
NABORS INDUSTRIES LTD COM G6359F103 8,624 659,293 SH   DFND 10 0 659,293 0
NABORS INDUSTRIES LTD COM G6359F103 32 2,423 SH   DFND 16 0 0 2,423
NIELSEN HOLDINGS PLC COM G6518L108 396,161 9,589,906 SH   DFND 2 0 8,325,174 1,264,732
NIELSEN HOLDINGS PLC COM G6518L108 3,465 83,879 SH   DFND 02,03 0 83,879 0
NIELSEN HOLDINGS PLC COM G6518L108 449 10,870 SH   DFND 16 0 9,828 1,042
NOBLE CORP PLC COM G65431101 4,168 673,486 SH   DFND 2 0 673,486 0
NOBLE CORP PLC COM G65431101 38 6,216 SH   DFND 16 0 0 6,216
NOMAD FOODS LTD COM G6564A105 1,935 169,037 SH   DFND 2 0 169,037 0
NORDIC AMERICAN TANKERS LTD COM G65773106 15 1,828 SH   DFND 2 0 1,828 0
NORDIC AMERICAN TANKERS LTD COM G65773106 243 29,690 SH   DFND 16 0 0 29,690
NORD ANGLIA EDUCATION INC COM G6583A102 22,267 878,699 SH   DFND 2 0 806,599 72,100
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 71,388 1,407,238 SH   DFND 2 0 1,407,238 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 793 15,522 SH   DFND 16 0 5,763 9,759
OM ASSET MANAGEMENT PLC COM G67506108 3,797 251,090 SH   DFND 2 0 251,090 0
QUOTIENT LTD COM G73268107 12,161 1,739,838 SH   DFND 2 0 1,739,838 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,841 123,338 SH   DFND 2 0 123,338 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 27 189 SH   DFND 16 0 0 189
ROWAN COMPANIES PLC-A COM G7665A101 5,538 355,476 SH   DFND 2 0 355,476 0
ROWAN COMPANIES PLC-A COM G7665A101 58 3,720 SH   DFND 16 0 0 3,720
SEADRILL LTD COM G7945E105 818 497,000 SH   DFND 2 0 497,000 0
SEADRILL LTD COM G7945E105 75 45,302 SH   DFND 16 0 5 45,297
SEAGATE TECHNOLOGY COM G7945M107 45,286 985,614 SH   DFND 2 0 985,614 0
SEAGATE TECHNOLOGY COM G7945M107 183 3,987 SH   DFND 02,03 0 3,987 0
SEAGATE TECHNOLOGY COM G7945M107 2,419 52,664 SH   DFND 16 0 18,442 34,223
PENTAIR PLC COM G7S00T104 6,429 102,417 SH   DFND 2 0 102,417 0
PENTAIR PLC COM G7S00T104 115 1,829 SH   DFND 02,03 0 1,829 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 0 1
PENTAIR PLC COM G7S00T104 787 12,528 SH   DFND 16 0 0 12,528
SHIP FINANCE INTL LTD COM G81075106 43 2,935 SH   DFND 2 0 2,935 0
SHIP FINANCE INTL LTD COM G81075106 169 11,522 SH   DFND 16 0 0 11,522
SHIP FINANCE INTERNATIONAL LTD CONV BND G81075AF3 9,634 9,700,000 PRN   DFND 2 0 0 9,700,000
SIGNET JEWELERS LTD COM G81276100 4,670 67,397 SH   DFND 2 0 67,397 0
SIGNET JEWELERS LTD COM G81276100 80 1,144 SH   DFND 02,03 0 1,144 0
SIGNET JEWELERS LTD COM G81276100 283 3,988 SH   DFND 16 0 2,581 1,407
STERIS PLC COM G84720104 16,744 241,055 SH   DFND 2 0 241,055 0
STERIS PLC COM G84720104 639 9,210 SH   DFND 16 0 8,656 554
TECHNIPFMC PLC COM G87110105 7,288 224,230 SH   DFND 2 0 224,230 0
TECHNIPFMC PLC COM G87110105 166 5,095 SH   DFND 02,03 0 5,095 0
TECHNIPFMC PLC COM G87110105 203 6,239 SH   DFND 16 0 1,710 4,529
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 5,198 339,749 SH   DFND 2 0 339,749 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 63,410 5,387,167 SH   DFND 2 0 5,337,255 49,912
TRAVELPORT WORLDWIDE LTD COM G9019D104 7 564 SH   DFND 16 0 0 564
TRITON INTERNATIONAL LTD/BER COM G9078F107 16,476 638,776 SH   DFND 2 0 582,276 56,500
TRITON INTERNATIONAL LTD/BER COM G9078F107 28 1,105 SH   DFND 16 0 0 1,105
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1 240 SH   DFND 2 0 240 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 129 26,995 SH   DFND 16 0 0 26,995
VALIDUS HOLDINGS LTD COM G9319H102 19,688 349,144 SH   DFND 2 0 349,144 0
VALIDUS HOLDINGS LTD COM G9319H102 221 3,919 SH   DFND 16 0 3,467 452
GOLAR LNG LTD COM G9456A100 2,134 76,256 SH   DFND 2 0 76,256 0
GOLAR LNG LTD COM G9456A100 32 1,158 SH   DFND 16 0 0 1,158
WHITE MOUNTAINS INSURANCE GP COM G9618E107 16,587 18,852 SH   DFND 2 0 18,852 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 35 40 SH   DFND 16 0 0 40
WILLIS TOWERS WATSON PLC COM G96629103 3,987 30,449 SH   DFND 2 0 30,449 0
WILLIS TOWERS WATSON PLC COM G96629103 182 1,388 SH   DFND 02,03 0 1,388 0
WILLIS TOWERS WATSON PLC COM G96629103 437 3,335 SH   DFND 16 0 2,769 566
PERRIGO CO PLC COM G97822103 3,004 45,264 SH   DFND 2 0 45,264 0
PERRIGO CO PLC COM G97822103 104 1,567 SH   DFND 02,03 0 1,567 0
PERRIGO CO PLC COM G97822103 51 768 SH   DFND 16 0 0 768
XL GROUP LTD COM G98294104 18,224 457,192 SH   DFND 2 0 457,192 0
XL GROUP LTD COM G98294104 115 2,894 SH   DFND 02,03 0 2,894 0
XL GROUP LTD COM G98294104 306 7,682 SH   DFND 16 0 500 7,182
ALLIED WORLD ASSURANCE CO COM H01531104 13,928 262,307 SH   DFND 2 0 262,307 0
ALLIED WORLD ASSURANCE CO COM H01531104 96 1,817 SH   DFND 16 0 0 1,817
CHUBB LTD COM H1467J104 360,743 2,647,254 SH   DFND 2 0 2,631,534 15,720
CHUBB LTD COM H1467J104 800 5,870 SH   DFND 02,03 0 5,870 0
CHUBB LTD COM H1467J104 5,750 42,205 SH   DFND 10 0 42,205 0
CHUBB LTD COM H1467J104 80,173 589,024 SH   DFND 16 0 71,557 517,467
GARMIN LTD COM H2906T109 3,371 65,953 SH   DFND 2 0 65,953 0
GARMIN LTD COM H2906T109 64 1,252 SH   DFND 02,03 0 1,252 0
GARMIN LTD COM H2906T109 185 3,618 SH   DFND 16 0 0 3,618
UBS GROUP AG-REG COM H42097107 2,084 130,662 SH   DFND 2 0 130,662 0
UBS GROUP AG-REG COM H42097107 6,550 411,666 SH   DFND 16 0 35,185 376,481
LOGITECH INTERNATIONAL-REG COM H50430232 217 6,823 SH   DFND 2 0 6,823 0
LOGITECH INTERNATIONAL-REG COM H50430232 88 2,770 SH   DFND 16 0 0 2,770
TE CONNECTIVITY LTD COM H84989104 39,860 534,662 SH   DFND 2 0 534,662 0
TE CONNECTIVITY LTD COM H84989104 289 3,881 SH   DFND 02,03 0 3,881 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 02,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 59,415 797,205 SH   DFND 10 0 797,205 0
TE CONNECTIVITY LTD COM H84989104 2,990 40,129 SH   DFND 16 0 32,842 7,287
TRANSOCEAN LTD COM H8817H100 3,178 255,254 SH   DFND 2 0 255,254 0
TRANSOCEAN LTD COM H8817H100 53 4,250 SH   DFND 02,03 0 4,250 0
TRANSOCEAN LTD COM H8817H100 198 15,902 SH   DFND 16 0 0 15,902
ADECOAGRO SA COM L00849106 4 344 SH   DFND 2 0 344 0
ADECOAGRO SA COM L00849106 6,946 605,605 SH   DFND 10 0 605,605 0
ATENTO SA COM L0427L105 4,296 469,565 SH   DFND 2 0 458,495 11,070
ATENTO SA COM L0427L105 1,103 120,582 SH   DFND 02,10 0 120,582 0
ATENTO SA COM L0427L105 5 500 SH   DFND 16 0 0 500
GLOBANT SA COM L44385109 3,837 105,404 SH   DFND 2 0 100,299 5,105
GLOBANT SA COM L44385109 1,224 33,617 SH   DFND 02,10 0 33,617 0
ORION ENGINEERED CARBONS SA COM L72967109 27,105 1,322,237 SH   DFND 2 0 1,227,815 94,422
TRINSEO SA COM L9340P101 6,598 98,359 SH   DFND 2 0 98,359 0
TRINSEO SA COM L9340P101 900 13,414 SH   DFND 16 0 0 13,414
CAESARSTONE LTD COM M20598104 386 10,645 SH   DFND 2 0 10,645 0
CAESARSTONE LTD COM M20598104 1 18 SH   DFND 16 0 18 0
CHECK POINT SOFTWARE TECH COM M22465104 79,791 777,235 SH   DFND 2 0 769,901 7,334
CHECK POINT SOFTWARE TECH COM M22465104 45,767 441,425 SH   DFND 16 0 14,656 426,769
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 50,726 997,177 SH   DFND 2 0 987,503 9,674
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 204 4,001 SH   DFND 16 0 0 4,001
ELBIT SYSTEMS LTD COM M3760D101 472 4,155 SH   DFND 16 0 3,583 572
MELLANOX TECHNOLOGIES LTD COM M51363113 71,589 1,405,071 SH   DFND 2 0 1,384,371 20,700
MELLANOX TECHNOLOGIES LTD COM M51363113 40 791 SH   DFND 16 0 0 791
ITURAN LOCATION AND CONTROL COM M6158M104 2,086 67,631 SH   DFND 2 0 67,631 0
MAGICJACK VOCALTEC LTD COM M6787E101 2,990 349,674 SH   DFND 2 0 349,674 0
ORBOTECH LTD COM M75253100 34,506 1,069,953 SH   DFND 2 0 1,047,753 22,200
ORBOTECH LTD COM M75253100 17 519 SH   DFND 16 0 0 519
STRATASYS LTD COM M85548101 4,728 230,712 SH   DFND 2 0 230,712 0
STRATASYS LTD COM M85548101 313 15,264 SH   DFND 16 0 0 15,264
SYNERON MEDICAL LTD COM M87245102 2,904 275,287 SH   DFND 2 0 275,287 0
SYNERON MEDICAL LTD COM M87245102 75 7,100 SH   DFND 16 0 0 7,100
TOWER SEMICONDUCTOR LTD COM M87915274 10,758 466,748 SH   DFND 2 0 450,777 15,971
TOWER SEMICONDUCTOR LTD COM M87915274 52 2,243 SH   DFND 16 0 0 2,243
SODASTREAM INTERNATIONAL LTD COM M9068E105 1,284 26,512 SH   DFND 2 0 26,512 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 3 65 SH   DFND 16 0 0 65
WIX.COM LTD COM M98068105 5,355 78,860 SH   DFND 2 0 78,860 0
WIX.COM LTD COM M98068105 49 721 SH   DFND 16 0 0 721
AERCAP HOLDINGS NV COM N00985106 4,019 87,425 SH   DFND 2 0 87,425 0
AERCAP HOLDINGS NV COM N00985106 1,303 28,352 SH   DFND 16 0 17,253 11,099
ASML HOLDING NV-NY REG SHS COM N07059210 8,343 62,820 SH   DFND 2 0 0 62,820
ASML HOLDING NV-NY REG SHS COM N07059210 873 6,570 SH   DFND 16 0 0 6,570
CNH INDUSTRIAL NV COM N20944109 96 9,914 SH   DFND 2 0 9,914 0
CNH INDUSTRIAL NV COM N20944109 27 2,846 SH   DFND 16 0 0 2,846
CORE LABORATORIES N.V. COM N22717107 3,919 33,933 SH   DFND 2 0 33,933 0
CORE LABORATORIES N.V. COM N22717107 1,113 9,636 SH   DFND 10 0 9,636 0
CORE LABORATORIES N.V. COM N22717107 374 3,238 SH   DFND 16 0 2,211 1,027
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 36 3,278 SH   DFND 2 0 3,278 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 317 29,026 SH   DFND 16 0 0 29,026
FRANK'S INTERNATIONAL NV COM N33462107 1,081 102,223 SH   DFND 2 0 102,223 0
FRANK'S INTERNATIONAL NV COM N33462107 451 41,247 SH   DFND 16 0 40,769 478
INTERXION HOLDING NV COM N47279109 7,488 189,301 SH   DFND 2 0 189,301 0
INTERXION HOLDING NV COM N47279109 472 11,936 SH   DFND 16 0 11,220 716
MOBILEYE NV COM N51488117 16,900 275,226 SH   DFND 2 0 273,911 1,315
MOBILEYE NV COM N51488117 431 7,017 SH   DFND 16 0 2,213 4,804
LYONDELLBASELL INDU-CL A COM N53745100 386,919 4,243,004 SH   DFND 2 0 3,283,745 959,259
LYONDELLBASELL INDU-CL A COM N53745100 355 3,896 SH   DFND 02,03 0 3,896 0
LYONDELLBASELL INDU-CL A COM N53745100 62,190 682,127 SH   DFND 10 0 682,127 0
LYONDELLBASELL INDU-CL A COM N53745100 14,100 154,860 SH   DFND 16 0 122,433 32,427
MYLAN NV COM N59465109 8,646 221,751 SH   DFND 2 0 221,751 0
MYLAN NV COM N59465109 196 5,027 SH   DFND 02,03 0 5,027 0
MYLAN NV COM N59465109 1,629 41,789 SH   DFND 16 0 7 41,782
NXP SEMICONDUCTORS NV COM N6596X109 354,355 3,423,704 SH   DFND 2 0 3,401,237 22,467
NXP SEMICONDUCTORS NV COM N6596X109 153 1,475 SH   DFND 02,03 0 1,475 0
NXP SEMICONDUCTORS NV COM N6596X109 8,694 83,588 SH   DFND 16 0 10,686 72,902
ORTHOFIX INTERNATIONAL NV COM N6748L102 16,162 423,655 SH   DFND 2 0 423,655 0
PATHEON NV COM N6865W105 23,293 884,275 SH   DFND 2 0 811,275 73,000
PATHEON NV COM N6865W105 24,218 919,445 SH   DFND 10 0 919,445 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 50,758 1,162,324 SH   DFND 2 0 1,162,324 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 2,712 62,108 SH   DFND 10 0 62,108 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 1,007 23,053 SH   DFND 16 0 21,378 1,675
WRIGHT MEDICAL GROUP NV COM N96617118 41,354 1,328,850 SH   DFND 2 0 1,227,850 101,000
WRIGHT MEDICAL GROUP NV COM N96617118 288 9,265 SH   DFND 16 0 0 9,265
YANDEX NV-A COM N97284108 16,997 775,026 SH   DFND 2 0 748,065 26,961
YANDEX NV-A COM N97284108 5,384 245,514 SH   DFND 02,10 0 245,514 0
YANDEX NV-A COM N97284108 7,695 350,927 SH   DFND 10 0 350,927 0
YANDEX NV-A COM N97284108 462 21,048 SH   DFND 16 0 0 21,048
COPA HOLDINGS SA-CLASS A COM P31076105 3,223 28,719 SH   DFND 2 0 0 28,719
COPA HOLDINGS SA-CLASS A COM P31076105 144 1,276 SH   DFND 16 0 0 1,276
TRONOX LTD-CL A COM Q9235V101 11,028 597,752 SH   DFND 2 0 597,752 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 168,682 1,719,239 SH   DFND 2 0 1,619,165 100,074
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,046 20,840 SH   DFND 02,03 0 20,840 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,228 216,408 SH   DFND 10 0 208,951 7,457
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,721 37,920 SH   DFND 16 0 16,818 21,103
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 19,394 1,609,497 SH   DFND 2 0 1,496,997 112,500
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 6 508 SH   DFND 16 0 0 508
BROADCOM LTD COM Y09827109 1,393,852 6,365,795 SH   DFND 2 0 6,146,851 218,944
BROADCOM LTD COM Y09827109 7,865 35,922 SH   DFND 02,03 0 35,922 0
BROADCOM LTD COM Y09827109 7,265 33,181 SH   DFND 02,10 0 33,181 0
BROADCOM LTD COM Y09827109 191,777 875,888 SH   DFND 10 0 867,979 7,909
BROADCOM LTD COM Y09827109 12,050 54,696 SH   DFND 16 0 25,304 29,392
DYNAGAS LNG PARTNERS LP LP Y2188B108 643 34,993 SH   DFND 16 0 0 34,993
FLEX LTD COM Y2573F102 17,135 1,019,967 SH   DFND 2 0 1,019,967 0
FLEX LTD COM Y2573F102 4,220 249,802 SH   DFND 16 0 93,999 155,803
INTERNATIONAL SEAWAYS INC COM Y41053102 1,505 78,735 SH   DFND 2 0 78,735 0
NAVIGATOR HOLDINGS LTD COM Y62132108 411 29,916 SH   DFND 16 0 0 29,916
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 64 31,011 SH   DFND 16 0 0 31,011