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
AT&T INC OPT 00206R102 337 8,600 SH Put DFND 2 0 8,600 0
ATN INTERNATIONAL INC COM 00215F107 4,360 82,729 SH   DFND 2 0 82,729 0
AVX CORP COM 002444107 7,368 404,162 SH   DFND 2 0 404,162 0
AVX CORP COM 002444107 385 21,104 SH   DFND 16 0 0 21,104
AXT INC COM 00246W103 1,887 206,206 SH   DFND 2 0 206,206 0
AXT INC COM 00246W103 646 70,552 SH   DFND 16 0 0 70,552
AZZ INC COM 002474104 8,419 172,875 SH   DFND 2 0 172,875 0
AZZ INC COM 002474104 29 600 SH   DFND 16 0 0 600
AARON'S INC COM 002535300 58,156 1,332,929 SH   DFND 2 0 1,277,429 55,500
AARON'S INC COM 002535300 215 4,931 SH   DFND 16 0 0 4,931
ABAXIS INC COM 002567105 5,235 117,242 SH   DFND 2 0 117,242 0
ABAXIS INC COM 002567105 688 15,403 SH   DFND 16 0 15,403 0
ABBOTT LABORATORIES COM 002824100 457,873 8,580,785 SH   DFND 2 0 8,078,399 502,386
ABBOTT LABORATORIES COM 002824100 5,720 107,201 SH   DFND 02,03 0 107,201 0
ABBOTT LABORATORIES COM 002824100 20,699 387,249 SH   DFND 16 0 192,454 194,795
ABBVIE INC COM 00287Y109 390,176 4,390,907 SH   DFND 2 0 4,368,564 22,343
ABBVIE INC COM 00287Y109 1,696 19,086 SH   DFND 02,03 0 19,086 0
ABBVIE INC COM 00287Y109 43,457 489,155 SH   DFND 10 0 468,251 20,904
ABBVIE INC COM 00287Y109 211,859 2,350,440 SH   DFND 16 0 253,913 2,096,527
ABERCROMBIE & FITCH CO-CL A COM 002896207 5,089 352,459 SH   DFND 2 0 352,459 0
ABIOMED INC COM 003654100 37,563 222,797 SH   DFND 2 0 222,368 429
ABIOMED INC COM 003654100 56 333 SH   DFND 02,03 0 333 0
ABIOMED INC COM 003654100 199 1,181 SH   DFND 16 0 0 1,181
ABRAXAS PETROLEUM CORP COM 003830106 0 10 SH   DFND 2 0 10 0
ABRAXAS PETROLEUM CORP COM 003830106 34 17,825 SH   DFND 16 0 0 17,825
ACACIA RESEARCH CORP COM 003881307 287 63,000 SH   DFND 16 0 0 63,000
ACACIA COMMUNICATIONS INC COM 00401C108 4,374 92,870 SH   DFND 2 0 92,870 0
ACACIA COMMUNICATIONS INC COM 00401C108 12 265 SH   DFND 16 0 0 265
ACADIA HEALTHCARE CO INC COM 00404A109 22,658 474,425 SH   DFND 2 0 474,425 0
ACADIA HEALTHCARE CO INC COM 00404A109 91 1,894 SH   DFND 16 0 1,046 848
ACADIA PHARMACEUTICALS INC COM 004225108 30,032 797,254 SH   DFND 2 0 796,098 1,156
ACADIA PHARMACEUTICALS INC COM 004225108 33 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,043 80,809 SH   DFND 10 0 80,809 0
ACADIA PHARMACEUTICALS INC COM 004225108 492 13,078 SH   DFND 16 0 12,083 995
ACADIA REALTY TRUST COM 004239109 12,888 450,147 SH   DFND 2 0 450,147 0
ACCELERON PHARMA INC COM 00434H108 1,245 33,360 SH   DFND 2 0 33,360 0
ACCELERON PHARMA INC COM 00434H108 3 70 SH   DFND 16 0 0 70
ACETO CORP COM 004446100 3,288 292,860 SH   DFND 2 0 292,860 0
ACETO CORP COM 004446100 35 3,074 SH   DFND 16 0 0 3,074
ACI WORLDWIDE INC COM 004498101 11,761 516,318 SH   DFND 2 0 516,318 0
ACORDA THERAPEUTICS INC COM 00484M106 7,384 312,239 SH   DFND 2 0 312,239 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 11,282 12,500,000 PRN   DFND 2 0 0 12,500,000
ACTIVISION BLIZZARD INC COM 00507V109 822,169 12,744,813 SH   DFND 2 0 11,421,047 1,323,766
ACTIVISION BLIZZARD INC COM 00507V109 21,924 339,857 SH   DFND 02,03 0 339,857 0
ACTIVISION BLIZZARD INC COM 00507V109 7,968 123,521 SH   DFND 02,10 0 123,521 0
ACTIVISION BLIZZARD INC COM 00507V109 59,233 918,648 SH   DFND 10 0 876,805 41,843
ACTIVISION BLIZZARD INC COM 00507V109 6,012 93,212 SH   DFND 16 0 51,923 41,289
ACTUANT CORP-A COM 00508X203 7,997 312,407 SH   DFND 2 0 312,407 0
ACTUANT CORP-A COM 00508X203 1 37 SH   DFND 16 0 0 37
ACUITY BRANDS INC COM 00508Y102 224,270 1,309,390 SH   DFND 2 0 1,146,303 163,087
ACUITY BRANDS INC COM 00508Y102 9,435 55,086 SH   DFND 02,03 0 55,086 0
ACUITY BRANDS INC COM 00508Y102 1,189 6,923 SH   DFND 16 0 6,049 874
ACXIOM CORP COM 005125109 5,525 224,256 SH   DFND 2 0 224,256 0
ACXIOM CORP COM 005125109 191 7,736 SH   DFND 16 0 0 7,736
ADESTO TECHNOLOGIES CORP COM 00687D101 3,437 437,860 SH   DFND 2 0 437,860 0
ADOBE SYSTEMS INC COM 00724F101 653,295 4,379,223 SH   DFND 2 0 3,709,176 670,047
ADOBE SYSTEMS INC COM 00724F101 12,834 86,033 SH   DFND 02,03 0 86,033 0
ADOBE SYSTEMS INC COM 00724F101 6,018 40,339 SH   DFND 02,10 0 40,339 0
ADOBE SYSTEMS INC COM 00724F101 144,410 968,215 SH   DFND 10 0 968,215 0
ADOBE SYSTEMS INC COM 00724F101 10,434 69,825 SH   DFND 16 0 26,757 43,068
ADTALEM GLOBAL EDUCATION INC COM 00737L103 27,976 780,383 SH   DFND 2 0 728,383 52,000
ADTALEM GLOBAL EDUCATION INC COM 00737L103 7 207 SH   DFND 16 0 0 207
ADTRAN INC COM 00738A106 9,661 402,598 SH   DFND 2 0 402,598 0
ADTRAN INC COM 00738A106 3 125 SH   DFND 16 0 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 7,075 71,314 SH   DFND 2 0 71,314 0
ADVANCE AUTO PARTS INC COM 00751Y106 78 790 SH   DFND 02,03 0 790 0
ADVANCE AUTO PARTS INC COM 00751Y106 62 618 SH   DFND 16 0 209 409
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 85 13,734 SH   DFND 2 0 0 13,734
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 578 93,665 SH   DFND 10 0 0 93,665
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 271 43,808 SH   DFND 16 0 0 43,808
ADVISORY BOARD CO/THE COM 00762W107 3,572 66,621 SH   DFND 2 0 66,621 0
ADVISORY BOARD CO/THE COM 00762W107 26 483 SH   DFND 16 0 0 483
ADVENT CLAYMORE CONVERTIBLE COM 007639107 84 13,440 SH   DFND 16 0 0 13,440
AECOM COM 00766T100 18,381 499,313 SH   DFND 2 0 499,313 0
AECOM COM 00766T100 603 16,387 SH   DFND 16 0 0 16,387
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 9,948 12,460,000 PRN   DFND 2 0 0 12,460,000
AEGION CORP COM 00770F104 6,217 267,073 SH   DFND 2 0 267,073 0
AEGION CORP COM 00770F104 14 600 SH   DFND 16 0 0 600
AERIE PHARMACEUTICALS INC COM 00771V108 11,571 238,121 SH   DFND 2 0 238,121 0
AERIE PHARMACEUTICALS INC COM 00771V108 23 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,489 51,277 SH   DFND 10 0 51,277 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 13 SH   DFND 16 0 0 13
ADVANSIX INC COM 00773T101 6,915 173,958 SH   DFND 2 0 173,958 0
ADVANSIX INC COM 00773T101 31 771 SH   DFND 16 0 0 771
AEROJET ROCKETDYNE HOLDINGS COM 007800105 15,188 433,845 SH   DFND 2 0 433,845 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 232 6,632 SH   DFND 16 0 0 6,632
ADVANCED MICRO DEVICES COM 007903107 5,342 418,888 SH   DFND 2 0 418,888 0
ADVANCED MICRO DEVICES COM 007903107 170 13,376 SH   DFND 02,03 0 13,376 0
ADVANCED MICRO DEVICES COM 007903107 1,040 81,605 SH   DFND 16 0 0 81,605
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 4,610 2,600,000 PRN   DFND 2 0 0 2,600,000
ADVANCED ACCELERATOR APP-ADR ADR 00790T100 122 1,805 SH   DFND 2 0 1,805 0
ADVANCED ACCELERATOR APP-ADR ADR 00790T100 118 1,739 SH   DFND 16 0 0 1,739
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,267 90,000 SH   DFND 2 0 90,000 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 1 40 SH   DFND 16 0 0 40
AEGON N.V.-NY REG SHR COM 007924103 117 20,272 SH   DFND 2 0 0 20,272
AEGON N.V.-NY REG SHR COM 007924103 43 7,447 SH   DFND 16 0 0 7,447
ADVANCED ENERGY INDUSTRIES COM 007973100 17,104 211,796 SH   DFND 2 0 211,796 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,721 21,315 SH   DFND 16 0 2,018 19,297
AEROVIRONMENT INC COM 008073108 5,953 109,999 SH   DFND 2 0 109,999 0
AEROVIRONMENT INC COM 008073108 5 92 SH   DFND 16 0 0 92
AAON INC COM 000360206 12,799 371,274 SH   DFND 2 0 371,274 0
AAON INC COM 000360206 10 286 SH   DFND 02,03 0 286 0
AAR CORP COM 000361105 6,696 177,223 SH   DFND 2 0 177,223 0
ABB LTD-SPON ADR ADR 000375204 839 33,917 SH   DFND 2 0 0 33,917
ABB LTD-SPON ADR ADR 000375204 17,665 716,200 SH   DFND 16 0 0 716,200
ACCO BRANDS CORP COM 00081T108 9,903 831,993 SH   DFND 2 0 831,993 0
ACCO BRANDS CORP COM 00081T108 8 700 SH   DFND 16 0 0 700
ABM INDUSTRIES INC COM 000957100 39,530 947,721 SH   DFND 2 0 907,721 40,000
ABM INDUSTRIES INC COM 000957100 83 1,986 SH   DFND 16 0 0 1,986
AFLAC INC COM 001055102 30,321 372,547 SH   DFND 2 0 372,547 0
AFLAC INC COM 001055102 346 4,249 SH   DFND 02,03 0 4,249 0
AFLAC INC COM 001055102 82,089 1,008,716 SH   DFND 10 0 1,008,716 0
AFLAC INC COM 001055102 4,735 58,211 SH   DFND 16 0 4,197 54,014
AGCO CORP COM 001084102 26,871 364,248 SH   DFND 2 0 364,248 0
AGCO CORP COM 001084102 209 2,836 SH   DFND 16 0 0 2,836
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,402 72,780 SH   DFND 2 0 72,780 0
AGNC INVESTMENT CORP COM 00123Q104 10,905 502,436 SH   DFND 2 0 502,436 0
AGNC INVESTMENT CORP COM 00123Q104 691 31,782 SH   DFND 16 0 0 31,782
AES CORP COM 00130H105 164,666 14,942,412 SH   DFND 2 0 11,791,031 3,151,381
AES CORP COM 00130H105 78 7,108 SH   DFND 02,03 0 7,108 0
AES CORP COM 00130H105 61,700 5,603,904 SH   DFND 10 0 5,292,761 311,143
AES CORP COM 00130H105 1,125 102,079 SH   DFND 16 0 92,249 9,830
AK STEEL HOLDING CORP COM 001547108 23,002 4,114,828 SH   DFND 2 0 3,854,828 260,000
AK STEEL HOLDING CORP COM 001547108 282 50,393 SH   DFND 16 0 0 50,393
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1,765 26,739 SH   DFND 16 0 0 26,739
ALPS EMERGING SECTOR DIVIDEN COM 00162Q668 2,468 99,958 SH   DFND 16 0 0 99,958
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 906 38,370 SH   DFND 16 0 0 38,370
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 15,793 341,518 SH   DFND 16 0 0 341,518
ALERIAN MLP ETF COM 00162Q866 58,849 5,268,237 SH   DFND 16 0 66,432 5,201,805
AMAG PHARMACEUTICALS INC COM 00163U106 3,376 182,962 SH   DFND 2 0 182,962 0
AMAG PHARMACEUTICALS INC COM 00163U106 70 2,800 SH   DFND 16 0 0 2,800
AMC NETWORKS INC-A COM 00164V103 9,314 159,303 SH   DFND 2 0 159,303 0
AMC NETWORKS INC-A COM 00164V103 183 3,133 SH   DFND 16 0 0 3,133
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 8,260 562,004 SH   DFND 2 0 562,004 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 551 37,475 SH   DFND 16 0 0 37,475
AMN HEALTHCARE SERVICES INC COM 001744101 23,513 514,508 SH   DFND 2 0 514,508 0
AMN HEALTHCARE SERVICES INC COM 001744101 418 9,141 SH   DFND 16 0 0 9,141
ANI PHARMACEUTICALS INC COM 00182C103 2,790 53,160 SH   DFND 2 0 53,160 0
ANI PHARMACEUTICALS INC COM 00182C103 31 600 SH   DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,353 575,250 SH   DFND 2 0 575,250 0
AT&T INC COM 00206R102 1,704,073 43,504,583 SH   DFND 2 0 38,973,136 4,531,447
AT&T INC COM 00206R102 10,507 268,237 SH   DFND 02,03 0 268,237 0
AT&T INC COM 00206R102 2,531 64,669 SH   DFND 10 0 64,669 0
AT&T INC COM 00206R102 215,869 5,513,222 SH   DFND 16 0 1,082,234 4,430,987
AT&T INC OPT 00206R102 345 8,800 SH Call DFND 2 0 8,800 0
AETNA INC COM 00817Y108 318,576 2,003,495 SH   DFND 2 0 2,003,032 463
AETNA INC COM 00817Y108 584 3,677 SH   DFND 02,03 0 3,677 0
AETNA INC COM 00817Y108 60,645 380,420 SH   DFND 16 0 17,143 363,277
AFFILIATED MANAGERS GROUP COM 008252108 6,034 31,788 SH   DFND 2 0 31,788 0
AFFILIATED MANAGERS GROUP COM 008252108 115 605 SH   DFND 02,03 0 605 0
AFFILIATED MANAGERS GROUP COM 008252108 4,523 23,834 SH   DFND 16 0 20,983 2,851
AGILENT TECHNOLOGIES INC COM 00846U101 61,782 962,303 SH   DFND 2 0 959,486 2,817
AGILENT TECHNOLOGIES INC COM 00846U101 222 3,458 SH   DFND 02,03 0 3,458 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,939 61,358 SH   DFND 16 0 38,289 23,069
AGILYSYS INC COM 00847J105 1,030 86,108 SH   DFND 2 0 86,108 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,812 57,117 SH   DFND 2 0 57,117 0
AGIOS PHARMACEUTICALS INC COM 00847X104 26 387 SH   DFND 16 0 0 387
AGREE REALTY CORP COM 008492100 7,579 154,373 SH   DFND 2 0 154,373 0
AGREE REALTY CORP COM 008492100 40 805 SH   DFND 16 0 0 805
AGRIUM INC COM 008916108 7,949 74,152 SH   DFND 2 0 74,152 0
AGRIUM INC COM 008916108 75,075 700,335 SH   DFND 10 0 674,264 26,071
AGRIUM INC COM 008916108 810 7,561 SH   DFND 16 0 2,914 4,647
AIR LEASE CORP COM 00912X302 1,070 25,093 SH   DFND 2 0 25,093 0
AIR LEASE CORP COM 00912X302 486 11,415 SH   DFND 16 0 5,356 6,059
AIR LEASE CORPORATION CONV BND 00912XAK0 236 155,000 PRN   DFND 2 0 0 155,000
AIR LEASE CORPORATION CONV BND 00912XAK0 9 6,000 PRN   DFND 16 0 0 6,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 47,528 314,297 SH   DFND 2 0 313,779 518
AIR PRODUCTS & CHEMICALS INC COM 009158106 355 2,346 SH   DFND 02,03 0 2,346 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,303 35,118 SH   DFND 16 0 12,805 22,313
AIR TRANSPORT SERVICES GROUP COM 00922R105 4,323 177,603 SH   DFND 2 0 177,603 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 38 1,574 SH   DFND 16 0 0 1,574
AKAMAI TECHNOLOGIES INC COM 00971T101 23,702 486,507 SH   DFND 2 0 484,902 1,605
AKAMAI TECHNOLOGIES INC COM 00971T101 220 4,507 SH   DFND 02,03 0 4,507 0
AKAMAI TECHNOLOGIES INC COM 00971T101 376 7,708 SH   DFND 10 0 0 7,708
AKAMAI TECHNOLOGIES INC COM 00971T101 747 15,340 SH   DFND 16 0 5,404 9,936
AKORN INC COM 009728106 10,780 324,814 SH   DFND 2 0 324,814 0
AKORN INC COM 009728106 239 7,216 SH   DFND 16 0 0 7,216
AKEBIA THERAPEUTICS INC COM 00972D105 2,991 152,074 SH   DFND 2 0 152,074 0
AKEBIA THERAPEUTICS INC COM 00972D105 87 4,426 SH   DFND 16 0 0 4,426
ALAMO GROUP INC COM 011311107 11,544 107,500 SH   DFND 2 0 107,500 0
ALAMO GROUP INC COM 011311107 1 9 SH   DFND 16 0 0 9
ALARM.COM HOLDINGS INC COM 011642105 1,314 29,083 SH   DFND 2 0 29,083 0
ALARM.COM HOLDINGS INC COM 011642105 587 12,999 SH   DFND 16 0 0 12,999
ALASKA AIR GROUP INC COM 011659109 105,459 1,382,715 SH   DFND 2 0 1,380,469 2,246
ALASKA AIR GROUP INC COM 011659109 200 2,628 SH   DFND 02,03 0 2,628 0
ALASKA AIR GROUP INC COM 011659109 2,324 30,366 SH   DFND 16 0 3,646 26,720
ALBANY INTL CORP-CL A COM 012348108 15,486 269,812 SH   DFND 2 0 269,812 0
ALBANY INTL CORP-CL A COM 012348108 155 2,703 SH   DFND 16 0 1,203 1,500
ALBEMARLE CORP COM 012653101 21,039 154,315 SH   DFND 2 0 154,315 0
ALBEMARLE CORP COM 012653101 162 1,190 SH   DFND 02,03 0 1,190 0
ALBEMARLE CORP COM 012653101 15,254 111,934 SH   DFND 10 0 111,934 0
ALBEMARLE CORP COM 012653101 2,581 17,661 SH   DFND 16 0 12,722 4,939
ALCOA CORP COM 013872106 7,157 153,523 SH   DFND 2 0 153,523 0
ALCOA CORP COM 013872106 369 7,916 SH   DFND 16 0 0 7,916
ALDER BIOPHARMACEUTICALS INC COM 014339105 10,491 856,414 SH   DFND 2 0 856,414 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9 728 SH   DFND 02,03 0 728 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9 729 SH   DFND 16 0 0 729
ALEXANDER & BALDWIN INC COM 014491104 6,149 132,722 SH   DFND 2 0 132,722 0
ALERE INC COM 01449J105 14,746 289,195 SH   DFND 2 0 289,195 0
ALERE INC COM 01449J105 1 27 SH   DFND 16 0 0 27
ALEXANDER'S INC COM 014752109 943 2,223 SH   DFND 2 0 2,223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 97,974 823,438 SH   DFND 2 0 823,438 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 120 1,010 SH   DFND 02,03 0 1,010 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,491 20,953 SH   DFND 10 0 20,953 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,680 22,530 SH   DFND 16 0 12,190 10,340
ALEXION PHARMACEUTICALS INC COM 015351109 766,001 5,460,135 SH   DFND 2 0 4,807,523 652,612
ALEXION PHARMACEUTICALS INC COM 015351109 19,968 142,340 SH   DFND 02,03 0 142,340 0
ALEXION PHARMACEUTICALS INC COM 015351109 105,026 748,697 SH   DFND 10 0 748,697 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,496 39,129 SH   DFND 16 0 19,124 20,005
ALGONQUIN POWER & UTILITIES COM 015857105 614 58,070 SH   DFND 16 0 58,070 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 938,862 5,436,066 SH   DFND 2 0 5,039,384 396,682
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 19,258 111,507 SH   DFND 02,03 0 111,507 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 54,677 316,577 SH   DFND 02,10 0 316,577 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 263,046 1,522,792 SH   DFND 10 0 1,328,343 194,449
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 24,471 141,593 SH   DFND 16 0 52,805 88,788
ALIGN TECHNOLOGY INC COM 016255101 18,304 98,257 SH   DFND 2 0 97,913 344
ALIGN TECHNOLOGY INC COM 016255101 277 1,488 SH   DFND 02,03 0 1,488 0
ALIGN TECHNOLOGY INC COM 016255101 6,992 37,724 SH   DFND 16 0 8,529 29,195
ALLEGHANY CORP COM 017175100 38,820 70,070 SH   DFND 2 0 70,070 0
ALLEGHANY CORP COM 017175100 180 325 SH   DFND 16 0 141 184
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30,451 1,274,091 SH   DFND 2 0 1,213,091 61,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 813 33,951 SH   DFND 16 0 0 33,951
ALLEGIANT TRAVEL CO COM 01748X102 8,638 65,584 SH   DFND 2 0 65,584 0
ALLETE INC COM 018522300 24,375 315,353 SH   DFND 2 0 315,353 0
ALLETE INC COM 018522300 117 1,509 SH   DFND 16 0 0 1,509
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,937 67,423 SH   DFND 2 0 67,423 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 115 520 SH   DFND 02,03 0 520 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,268 5,725 SH   DFND 10 0 5,725 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,939 22,294 SH   DFND 16 0 18,020 4,274
ALLIANCE NATIONAL MUNI INC COM 01864U106 278 19,919 SH   DFND 16 0 0 19,919
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 3,179 243,759 SH   DFND 16 0 0 243,759
ALLIANT ENERGY CORP COM 018802108 16,455 395,817 SH   DFND 2 0 395,817 0
ALLIANT ENERGY CORP COM 018802108 104 2,490 SH   DFND 02,03 0 2,490 0
ALLIANT ENERGY CORP COM 018802108 1,571 37,785 SH   DFND 16 0 1,558 36,227
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 10 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 941 38,712 SH   DFND 16 0 193 38,519
ALLIANZGI CONV & INCOME II COM 018825109 5,267 842,754 SH   DFND 16 0 0 842,754
ALLIANZGI CONVERTIBLE & INCO COM 018828103 450 63,388 SH   DFND 16 0 0 63,388
ALLIANZGI EQUITY & CONVERTIB COM 018829101 295 14,241 SH   DFND 16 0 0 14,241
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 156 11,617 SH   DFND 16 0 0 11,617
ALLIQUA BIOMEDICAL INC COM 019621200 68 185,000 SH   DFND 16 0 0 185,000
ALLISON TRANSMISSION HOLDING COM 01973R101 1,172 31,240 SH   DFND 2 0 31,240 0
ALLISON TRANSMISSION HOLDING COM 01973R101 6 172 SH   DFND 16 0 0 172
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 13,558 952,848 SH   DFND 2 0 952,848 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1 77 SH   DFND 16 0 0 77
ALLSTATE CORP COM 020002101 378,951 4,122,661 SH   DFND 2 0 3,084,276 1,038,385
ALLSTATE CORP COM 020002101 581 6,328 SH   DFND 02,03 0 6,328 0
ALLSTATE CORP COM 020002101 7,498 81,954 SH   DFND 16 0 27,410 54,544
ALLY FINANCIAL INC COM 02005N100 14,728 607,058 SH   DFND 2 0 604,295 2,763
ALLY FINANCIAL INC COM 02005N100 1,032 42,448 SH   DFND 16 0 2,602 39,846
ALMOST FAMILY INC COM 020409108 32,563 606,415 SH   DFND 2 0 568,418 37,997
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 216 1,838 SH   DFND 2 0 1,838 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39 334 SH   DFND 16 0 0 334
ALPHABET INC-CL C COM 02079K107 1,532,101 1,597,421 SH   DFND 2 0 0 1,597,421
ALPHABET INC-CL C COM 02079K107 13,746 14,333 SH   DFND 02,03 0 0 14,333
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ALPHABET INC-CL C COM 02079K107 42,589 44,364 SH   DFND 16 0 0 44,364
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ALTABA INC COM 021346101 15,086 227,752 SH   DFND 2 0 227,752 0
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ALTISOURCE RESIDENTIAL CORP COM 02153W100 4,829 434,677 SH   DFND 2 0 434,677 0
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ALTRA INDUSTRIAL MOTION CORP COM 02208R106 3,442 71,552 SH   DFND 2 0 71,552 0
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AMAZON.COM INC COM 023135106 21,263 22,118 SH   DFND 02,03 0 22,118 0
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AMAZON.COM INC COM 023135106 88,599 92,247 SH   DFND 16 0 19,572 72,675
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AMBEV SA-ADR ADR 02319V103 1,842 279,623 SH   DFND 16 0 0 279,623
AMEDISYS INC COM 023436108 9,929 177,442 SH   DFND 2 0 177,442 0
AMEDISYS INC COM 023436108 5 94 SH   DFND 16 0 0 94
AMERCO COM 023586100 1,216 3,243 SH   DFND 2 0 3,243 0
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AMGEN INC COM 031162100 143,964 772,124 SH   DFND 2 0 771,874 250
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ASTEC INDUSTRIES INC COM 046224101 8,822 157,507 SH   DFND 2 0 157,507 0
ASTEC INDUSTRIES INC COM 046224101 21 381 SH   DFND 16 0 0 381
ASTORIA FINANCIAL CORP COM 046265104 10,446 485,844 SH   DFND 2 0 485,844 0
ASTORIA FINANCIAL CORP COM 046265104 84 3,877 SH   DFND 16 0 2,542 1,335
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,539 45,433 SH   DFND 2 0 0 45,433
ASTRAZENECA PLC-SPONS ADR ADR 046353108 101,104 2,981,348 SH   DFND 16 0 0 2,981,348
ATHENAHEALTH INC COM 04685W103 171 1,378 SH   DFND 2 0 1,378 0
ATHENAHEALTH INC COM 04685W103 30 243 SH   DFND 16 0 0 243
ATKORE INTERNATIONAL GROUP I COM 047649108 6,488 332,517 SH   DFND 2 0 332,517 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 10,907 165,751 SH   DFND 2 0 165,751 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 182 2,760 SH   DFND 16 0 0 2,760
ATMOS ENERGY CORP COM 049560105 28,393 338,660 SH   DFND 2 0 338,660 0
ATMOS ENERGY CORP COM 049560105 230 2,741 SH   DFND 16 0 0 2,741
ATRION CORPORATION COM 049904105 2,681 3,989 SH   DFND 2 0 3,989 0
ATWOOD OCEANICS INC COM 050095108 4,027 428,858 SH   DFND 2 0 428,858 0
ATWOOD OCEANICS INC COM 050095108 20 2,172 SH   DFND 16 0 0 2,172
AURINIA PHARMACEUTICALS INC COM 05156V102 1,327 211,569 SH   DFND 16 0 0 211,569
AUTODESK INC COM 052769106 175,608 1,564,301 SH   DFND 2 0 1,562,755 1,546
AUTODESK INC COM 052769106 265 2,361 SH   DFND 02,03 0 2,361 0
AUTODESK INC COM 052769106 2,542 22,623 SH   DFND 16 0 16,435 6,188
AUTOHOME INC-ADR ADR 05278C107 90 1,503 SH   DFND 2 0 1,503 0
AUTOHOME INC-ADR ADR 05278C107 663 11,073 SH   DFND 16 0 0 11,073
AUTOLIV INC COM 052800109 1,660 13,430 SH   DFND 2 0 13,430 0
AUTOLIV INC COM 052800109 88,413 715,312 SH   DFND 10 0 699,727 15,585
AUTOLIV INC COM 052800109 139 1,136 SH   DFND 16 0 798 338
AUTOMATIC DATA PROCESSING COM 053015103 226,925 2,075,301 SH   DFND 2 0 2,056,979 18,322
AUTOMATIC DATA PROCESSING COM 053015103 602 5,508 SH   DFND 02,03 0 5,508 0
AUTOMATIC DATA PROCESSING COM 053015103 208 1,904 SH   DFND 10 0 1,904 0
AUTOMATIC DATA PROCESSING COM 053015103 4,267 39,034 SH   DFND 16 0 2,062 36,972
AUTONATION INC COM 05329W102 16,884 355,739 SH   DFND 2 0 355,739 0
AUTONATION INC COM 05329W102 49 1,028 SH   DFND 16 0 0 1,028
AUTOZONE INC COM 053332102 136,220 228,900 SH   DFND 2 0 211,404 17,496
AUTOZONE INC COM 053332102 2,069 3,476 SH   DFND 02,03 0 3,476 0
AUTOZONE INC COM 053332102 2,392 4,020 SH   DFND 16 0 3,291 729
AVADEL PHARMACEUTICALS PLC ADR 05337M104 25 2,344 SH   DFND 2 0 2,344 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 2,118 201,824 SH   DFND 16 0 0 201,824
AVALONBAY COMMUNITIES INC COM 053484101 74,573 417,822 SH   DFND 2 0 417,125 697
AVALONBAY COMMUNITIES INC COM 053484101 277 1,552 SH   DFND 02,03 0 1,552 0
AVALONBAY COMMUNITIES INC COM 053484101 118 662 SH   DFND 10 0 662 0
AVALONBAY COMMUNITIES INC COM 053484101 1,689 9,463 SH   DFND 16 0 7,788 1,675
AVANGRID INC COM 05351W103 113 2,371 SH   DFND 2 0 2,371 0
AVANGRID INC COM 05351W103 1,228 25,897 SH   DFND 16 0 12,108 13,789
AVERY DENNISON CORP COM 053611109 27,936 284,064 SH   DFND 2 0 284,064 0
AVERY DENNISON CORP COM 053611109 94 955 SH   DFND 02,03 0 955 0
AVERY DENNISON CORP COM 053611109 809 8,226 SH   DFND 16 0 5,033 3,193
AVEXIS INC COM 05366U100 1,348 13,931 SH   DFND 2 0 13,931 0
AVID TECHNOLOGY INC COM 05367P100 161 35,488 SH   DFND 2 0 35,488 0
AVID TECHNOLOGY INC COM 05367P100 78 17,198 SH   DFND 16 0 0 17,198
AVIS BUDGET GROUP INC COM 053774105 8,946 235,049 SH   DFND 2 0 235,049 0
AVIS BUDGET GROUP INC COM 053774105 23 607 SH   DFND 16 0 0 607
AVISTA CORP COM 05379B107 17,553 339,068 SH   DFND 2 0 339,068 0
AVISTA CORP COM 05379B107 113 1,913 SH   DFND 16 0 0 1,913
AVNET INC COM 053807103 15,708 399,707 SH   DFND 2 0 399,707 0
AVNET INC COM 053807103 108 2,747 SH   DFND 16 0 0 2,747
AVON PRODUCTS INC COM 054303102 2,856 1,225,751 SH   DFND 2 0 1,225,751 0
AVON PRODUCTS INC COM 054303102 1 514 SH   DFND 16 0 0 514
AXCELIS TECHNOLOGIES INC COM 054540208 1,351 49,420 SH   DFND 2 0 49,420 0
AXCELIS TECHNOLOGIES INC COM 054540208 47 1,709 SH   DFND 16 0 0 1,709
AXOGEN INC COM 05463X106 1,369 70,755 SH   DFND 2 0 70,755 0
AXOGEN INC COM 05463X106 12 600 SH   DFND 16 0 0 600
AXON ENTERPRISE INC COM 05464C101 8,592 379,032 SH   DFND 2 0 379,032 0
AXON ENTERPRISE INC COM 05464C101 169 7,468 SH   DFND 16 0 0 7,468
BB&T CORP COM 054937107 120,913 2,575,970 SH   DFND 2 0 2,553,454 22,516
BB&T CORP COM 054937107 456 9,714 SH   DFND 02,03 0 9,714 0
BB&T CORP COM 054937107 64,619 1,376,920 SH   DFND 10 0 1,332,241 44,679
BB&T CORP COM 054937107 13,604 289,727 SH   DFND 16 0 229,844 59,883
B&G FOODS INC COM 05508R106 11,290 354,334 SH   DFND 2 0 354,334 0
B&G FOODS INC COM 05508R106 1,325 41,664 SH   DFND 10 0 41,664 0
B&G FOODS INC COM 05508R106 264 8,281 SH   DFND 16 0 0 8,281
BCE INC COM 05534B760 59,711 1,275,051 SH   DFND 2 0 1,275,051 0
BCE INC COM 05534B760 61 1,311 SH   DFND 02,03 0 1,311 0
BCE INC COM 05534B760 153,122 3,266,926 SH   DFND 16 0 644,874 2,622,052
BHP BILLITON PLC-ADR ADR 05545E209 2,624 74,003 SH   DFND 2 0 0 74,003
BHP BILLITON PLC-ADR ADR 05545E209 2,768 78,095 SH   DFND 16 0 0 78,095
BOK FINANCIAL CORPORATION COM 05561Q201 390 4,381 SH   DFND 2 0 4,381 0
BOK FINANCIAL CORPORATION COM 05561Q201 6 65 SH   DFND 16 0 0 65
BP PLC-SPONS ADR ADR 055622104 236,468 6,153,148 SH   DFND 2 0 0 6,153,148
BP PLC-SPONS ADR ADR 055622104 155 4,046 SH   DFND 02,03 0 0 4,046
BP PLC-SPONS ADR ADR 055622104 21,722 565,380 SH   DFND 16 0 0 565,380
BOFI HOLDING INC COM 05566U108 66,096 2,321,573 SH   DFND 2 0 2,255,573 66,000
BOFI HOLDING INC COM 05566U108 172 6,048 SH   DFND 16 0 0 6,048
BT GROUP PLC-SPON ADR ADR 05577E101 425 22,104 SH   DFND 2 0 0 22,104
BT GROUP PLC-SPON ADR ADR 05577E101 431 22,443 SH   DFND 16 0 0 22,443
BMC STOCK HOLDINGS INC COM 05591B109 1,785 83,650 SH   DFND 2 0 83,650 0
BMC STOCK HOLDINGS INC COM 05591B109 5 250 SH   DFND 16 0 0 250
BWX TECHNOLOGIES INC COM 05605H100 7,932 141,587 SH   DFND 2 0 141,587 0
BWX TECHNOLOGIES INC COM 05605H100 5,281 94,233 SH   DFND 16 0 87,055 7,178
BADGER METER INC COM 056525108 7,386 150,745 SH   DFND 2 0 150,745 0
BADGER METER INC COM 056525108 459 9,360 SH   DFND 16 0 0 9,360
BAIDU INC - SPON ADR ADR 056752108 64,645 260,991 SH   DFND 2 0 25,515 5,843
BAIDU INC - SPON ADR ADR 056752108 12,651 51,078 SH   DFND 02,10 0 5,108 0
BAIDU INC - SPON ADR ADR 056752108 22,977 92,758 SH   DFND 10 0 8,789 4,868
BAIDU INC - SPON ADR ADR 056752108 4,046 16,364 SH   DFND 16 0 398 12,384
BAKER HUGHES A GE CO COM 05722G100 63,333 1,729,439 SH   DFND 2 0 1,729,439 0
BAKER HUGHES A GE CO COM 05722G100 356 9,695 SH   DFND 02,03 0 9,695 0
BAKER HUGHES A GE CO COM 05722G100 1,099 30,015 SH   DFND 16 0 11,875 18,140
BALCHEM CORP COM 057665200 17,465 214,843 SH   DFND 2 0 214,843 0
BALCHEM CORP COM 057665200 1 16 SH   DFND 16 0 0 16
BALDWIN & LYONS INC -CL B COM 057755209 4,196 186,108 SH   DFND 2 0 186,108 0
BALL CORP COM 058498106 83,732 2,027,445 SH   DFND 2 0 1,864,678 162,767
BALL CORP COM 058498106 1,344 32,573 SH   DFND 02,03 0 32,573 0
BALL CORP COM 058498106 1,628 39,428 SH   DFND 16 0 27,055 12,373
BANCFIRST CORP COM 05945F103 11,838 208,597 SH   DFND 2 0 208,597 0
BANCFIRST CORP COM 05945F103 15 262 SH   DFND 16 0 0 262
BANCO BRADESCO-ADR ADR 059460303 433 39,003 SH   DFND 2 0 0 39,003
BANCO BRADESCO-ADR ADR 059460303 319 28,854 SH   DFND 10 0 0 28,854
BANCO BRADESCO-ADR ADR 059460303 5 475 SH   DFND 16 0 0 475
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1,133 127,070 SH   DFND 2 0 0 127,070
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 815 91,553 SH   DFND 16 0 0 91,553
BANCO DE CHILE-ADR ADR 059520106 236 2,591 SH   DFND 2 0 0 2,591
BANCO MACRO SA-ADR ADR 05961W105 17,629 150,225 SH   DFND 2 0 0 150,225
BANCO MACRO SA-ADR ADR 05961W105 3,451 29,412 SH   DFND 02,10 0 0 29,412
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,281 184,566 SH   DFND 2 0 0 184,566
BANCO SANTANDER SA-SPON ADR ADR 05964H105 59 8,488 SH   DFND 16 0 0 8,488
BANCO SANTANDER-CHILE-ADR ADR 05965X109 145 4,886 SH   DFND 2 0 0 4,886
BANCO SANTANDER-CHILE-ADR ADR 05965X109 13,805 464,961 SH   DFND 10 0 0 464,961
BANCO SANTANDER-CHILE-ADR ADR 05965X109 0 6 SH   DFND 16 0 0 6
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 263 5,712 SH   DFND 2 0 0 5,712
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 252 5,507 SH   DFND 02,10 0 0 5,507
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 19,217 419,839 SH   DFND 10 0 0 419,839
BANCORPSOUTH INC COM 059692103 9,797 305,658 SH   DFND 2 0 305,658 0
BANCROFT FUND LTD COM 059695106 589 26,897 SH   DFND 16 0 0 26,897
BANC OF CALIFORNIA INC COM 05990K106 4,821 232,335 SH   DFND 2 0 232,335 0
BANC OF CALIFORNIA INC COM 05990K106 2 112 SH   DFND 16 0 0 112
BANK OF AMERICA CORP COM 060505104 1,080,876 42,654,905 SH   DFND 2 0 34,476,350 8,178,555
BANK OF AMERICA CORP COM 060505104 2,822 111,374 SH   DFND 02,03 0 111,374 0
BANK OF AMERICA CORP COM 060505104 388,141 15,323,320 SH   DFND 10 0 15,188,351 134,969
BANK OF AMERICA CORP COM 060505104 65,376 2,575,670 SH   DFND 16 0 433,743 2,141,927
BANK OF AMERICA CORP-CW19 WT 060505146 426 32,200 SH   DFND 16 0 0 32,200
BAC 7 1/4 PERP CONV PRF 060505682 33,187 25,500 SH   DFND 2 0 0 25,500
BAC 7 1/4 PERP CONV PRF 060505682 1,622 1,250 SH   DFND 16 0 0 1,250
BANK OF HAWAII CORP COM 062540109 10,256 123,033 SH   DFND 2 0 123,033 0
BANK OF HAWAII CORP COM 062540109 266 3,189 SH   DFND 16 0 0 3,189
BANK OF MARIN BANCORP/CA COM 063425102 466 6,809 SH   DFND 2 0 6,809 0
BANK OF MARIN BANCORP/CA COM 063425102 58 854 SH   DFND 16 0 0 854
BANK OF MONTREAL COM 063671101 768 10,146 SH   DFND 2 0 10,146 0
BANK OF MONTREAL COM 063671101 3,878 51,223 SH   DFND 16 0 34,978 16,245
BANK MUTUAL CORP COM 063750103 2,270 223,633 SH   DFND 2 0 223,633 0
BANK MUTUAL CORP COM 063750103 4 382 SH   DFND 16 0 0 382
BANK OF THE OZARKS COM 063904106 30,212 628,789 SH   DFND 2 0 628,789 0
BANK OF THE OZARKS COM 063904106 34,396 715,986 SH   DFND 10 0 715,986 0
BANK OF THE OZARKS COM 063904106 1,192 24,797 SH   DFND 16 0 21,373 3,424
BANK OF NEW YORK MELLON CORP COM 064058100 750,509 14,155,211 SH   DFND 2 0 13,303,790 851,421
BANK OF NEW YORK MELLON CORP COM 064058100 8,527 160,819 SH   DFND 02,03 0 160,819 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,849 72,552 SH   DFND 16 0 23,681 48,871
BANK OF NOVA SCOTIA COM 064149107 33 510 SH   DFND 2 0 510 0
BANK OF NOVA SCOTIA COM 064149107 478 7,434 SH   DFND 16 0 0 7,434
BANKFINANCIAL CORP COM 06643P104 452 28,405 SH   DFND 2 0 28,405 0
BANKFINANCIAL CORP COM 06643P104 8 520 SH   DFND 16 0 0 520
BANKUNITED INC COM 06652K103 10,970 308,380 SH   DFND 2 0 308,380 0
BANKUNITED INC COM 06652K103 46 1,294 SH   DFND 02,03 0 1,294 0
BANKUNITED INC COM 06652K103 7,080 198,981 SH   DFND 10 0 198,981 0
BANKUNITED INC COM 06652K103 1,120 31,473 SH   DFND 16 0 23,268 8,205
BANNER CORPORATION COM 06652V208 28,386 463,199 SH   DFND 2 0 463,199 0
BANNER CORPORATION COM 06652V208 6 105 SH   DFND 16 0 0 105
BAOZUN INC-SPN ADR ADR 06684L103 51 1,547 SH   DFND 2 0 4,641 0
BAOZUN INC-SPN ADR ADR 06684L103 738 22,501 SH   DFND 10 0 67,503 0
BAOZUN INC-SPN ADR ADR 06684L103 5 150 SH   DFND 16 0 0 150
CR BARD INC COM 067383109 17,799 55,538 SH   DFND 2 0 55,538 0
CR BARD INC COM 067383109 252 785 SH   DFND 02,03 0 785 0
CR BARD INC COM 067383109 3,570 11,127 SH   DFND 16 0 6,951 4,176
IPATH BLOOMBERG COMMODITY IN COM 06738C778 6,728 289,249 SH   DFND 2 0 0 289,249
IPATH BLOOMBERG COMMODITY IN COM 06738C778 90,149 3,876,737 SH   DFND 16 0 0 3,876,737
IPATH S&P GSCI CRUDE OIL TR COM 06738C786 775 144,100 SH   DFND 16 0 0 144,100
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,914 184,897 SH   DFND 2 0 0 184,897
BARCLAYS PLC-SPONS ADR ADR 06738E204 967 93,478 SH   DFND 16 0 0 93,478
IPATH BLOOMBERG SUGAR SUBIND COM 06739H214 288 10,081 SH   DFND 16 0 0 10,081
IPATH BLOOMBERG COCOA SUBIND COM 06739H313 330 13,265 SH   DFND 16 0 0 13,265
BARCLAYS BANK PLC PRF 06739H362 1,984 74,710 SH   DFND 16 0 0 74,710
BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 345 5,405 SH   DFND 16 0 0 5,405
BARNES & NOBLE INC COM 067774109 2,249 295,942 SH   DFND 2 0 295,942 0
BARNES & NOBLE INC COM 067774109 41 4,618 SH   DFND 16 0 100 4,518
BARNES & NOBLE EDUCATION COM 06777U101 1,254 192,705 SH   DFND 2 0 192,705 0
BARNES & NOBLE EDUCATION COM 06777U101 0 63 SH   DFND 16 0 63 0
BARNES GROUP INC COM 067806109 70,304 998,073 SH   DFND 2 0 953,573 44,500
BARNES GROUP INC COM 067806109 472 6,699 SH   DFND 16 0 0 6,699
BARRICK GOLD CORP COM 067901108 0 15 SH   DFND 2 0 15 0
BARRICK GOLD CORP COM 067901108 1,181 73,396 SH   DFND 16 0 35,107 38,289
BARRACUDA NETWORKS INC COM 068323104 14,458 596,685 SH   DFND 2 0 596,685 0
BARRACUDA NETWORKS INC COM 068323104 217 8,974 SH   DFND 16 0 0 8,974
BILL BARRETT CORP COM 06846N104 1,690 394,051 SH   DFND 2 0 394,051 0
BILL BARRETT CORP COM 06846N104 26 6,000 SH   DFND 16 0 0 6,000
BAXTER INTERNATIONAL INC COM 071813109 498,292 7,940,795 SH   DFND 2 0 5,889,430 2,051,365
BAXTER INTERNATIONAL INC COM 071813109 339 5,398 SH   DFND 02,03 0 5,398 0
BAXTER INTERNATIONAL INC COM 071813109 15,600 248,896 SH   DFND 16 0 89,035 159,861
BAZAARVOICE INC COM 073271108 412 83,174 SH   DFND 2 0 83,174 0
BAZAARVOICE INC COM 073271108 3 640 SH   DFND 16 0 0 640
BEACON ROOFING SUPPLY INC COM 073685109 5,649 110,226 SH   DFND 2 0 110,226 0
BEACON ROOFING SUPPLY INC COM 073685109 37 716 SH   DFND 16 0 0 716
BECTON DICKINSON AND CO COM 075887109 63,017 321,601 SH   DFND 2 0 321,601 0
BECTON DICKINSON AND CO COM 075887109 481 2,453 SH   DFND 02,03 0 2,453 0
BECTON DICKINSON AND CO COM 075887109 5,712 29,168 SH   DFND 16 0 7,677 21,491
BDX 6 1/8 05/01/20 CONV PRF 075887208 30,871 558,648 SH   DFND 2 0 0 558,648
BDX 6 1/8 05/01/20 CONV PRF 075887208 1,406 25,468 SH   DFND 16 0 0 25,468
BED BATH & BEYOND INC COM 075896100 9,863 420,030 SH   DFND 2 0 420,030 0
BED BATH & BEYOND INC COM 075896100 11 464 SH   DFND 16 0 0 464
BEL FUSE INC-CL B COM 077347300 1,699 54,450 SH   DFND 2 0 0 54,450
BELDEN INC COM 077454106 27,666 343,541 SH   DFND 2 0 343,541 0
BELDEN INC COM 077454106 38 474 SH   DFND 16 0 282 192
BEMIS COMPANY COM 081437105 20,479 449,392 SH   DFND 2 0 449,392 0
BEMIS COMPANY COM 081437105 7,015 153,931 SH   DFND 10 0 153,931 0
BEMIS COMPANY COM 081437105 1,313 28,882 SH   DFND 16 0 4,220 24,662
BENCHMARK ELECTRONICS INC COM 08160H101 19,739 578,029 SH   DFND 2 0 578,029 0
BENCHMARK ELECTRONICS INC COM 08160H101 84 2,455 SH   DFND 16 0 0 2,455
WR BERKLEY CORP COM 084423102 27,138 406,604 SH   DFND 2 0 406,604 0
WR BERKLEY CORP COM 084423102 404 6,033 SH   DFND 16 0 3,656 2,377
BERKSHIRE HATHAWAY INC-CL A COM 084670108 9,891 36 SH   DFND 2 0 36 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,648 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,231,102 6,715,615 SH   DFND 2 0 632 393,926
BERKSHIRE HATHAWAY INC-CL B COM 084670702 16,467 89,822 SH   DFND 02,03 0 9 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 268,313 1,464,894 SH   DFND 10 0 146 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 55,115 300,630 SH   DFND 16 0 7 232,185
BERKSHIRE HILLS BANCORP INC COM 084680107 3,722 96,048 SH   DFND 2 0 96,048 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10 265 SH   DFND 16 0 0 265
BERRY GLOBAL GROUP INC COM 08579W103 30,580 539,805 SH   DFND 2 0 537,039 2,766
BERRY GLOBAL GROUP INC COM 08579W103 461 8,132 SH   DFND 16 0 6,348 1,784
BEST BUY CO INC COM 086516101 331,476 5,819,265 SH   DFND 2 0 4,191,765 1,627,500
BEST BUY CO INC COM 086516101 163 2,856 SH   DFND 02,03 0 2,856 0
BEST BUY CO INC COM 086516101 190 3,328 SH   DFND 16 0 0 3,328
BHP BILLITON LTD-SPON ADR ADR 088606108 5,623 138,719 SH   DFND 2 0 0 138,719
BHP BILLITON LTD-SPON ADR ADR 088606108 3,225 79,601 SH   DFND 16 0 0 79,601
BIG 5 SPORTING GOODS CORP COM 08915P101 828 108,287 SH   DFND 2 0 108,287 0
BIG 5 SPORTING GOODS CORP COM 08915P101 17 2,217 SH   DFND 16 0 0 2,217
BIG LOTS INC COM 089302103 18,651 348,160 SH   DFND 2 0 348,160 0
BIG LOTS INC COM 089302103 331 6,188 SH   DFND 16 0 0 6,188
BIGLARI HOLDINGS INC COM 08986R101 2,241 6,724 SH   DFND 2 0 6,724 0
BIGLARI HOLDINGS INC COM 08986R101 5 16 SH   DFND 16 0 0 16
BIO-RAD LABORATORIES-A COM 090572207 13,742 61,837 SH   DFND 2 0 6,184 0
BIO-RAD LABORATORIES-A COM 090572207 43 193 SH   DFND 16 0 0 193
BIODELIVERY SCIENCES INTL COM 09060J106 4,209 1,426,831 SH   DFND 2 0 1,426,831 0
BIODELIVERY SCIENCES INTL COM 09060J106 10 3,420 SH   DFND 16 0 0 3,420
BIOMARIN PHARMACEUTICAL INC COM 09061G101 80,094 860,573 SH   DFND 2 0 732,649 127,924
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,745 72,499 SH   DFND 10 0 72,499 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,507 37,692 SH   DFND 16 0 20,049 17,643
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 7,540 6,300,000 PRN   DFND 2 0 0 6,300,000
BIOGEN INC COM 09062X103 709,315 2,265,310 SH   DFND 2 0 2,053,881 211,429
BIOGEN INC COM 09062X103 7,022 22,425 SH   DFND 02,03 0 22,425 0
BIOGEN INC COM 09062X103 6,805 21,659 SH   DFND 16 0 9,736 11,923
BIOTIME INC COM 09066L105 173 61,040 SH   DFND 2 0 61,040 0
BIOTIME INC COM 09066L105 7 2,300 SH   DFND 16 0 0 2,300
BIOTELEMETRY INC COM 090672106 8,069 244,510 SH   DFND 2 0 244,510 0
BIOTELEMETRY INC COM 090672106 10 309 SH   DFND 16 0 0 309
BIO-TECHNE CORP COM 09073M104 24,343 201,363 SH   DFND 2 0 201,363 0
BIO-TECHNE CORP COM 09073M104 15 123 SH   DFND 16 0 0 123
BIOVERATIV INC COM 09075E100 26,297 460,795 SH   DFND 2 0 460,783 12
BIOVERATIV INC COM 09075E100 199 3,488 SH   DFND 16 0 0 3,488
BJ'S RESTAURANTS INC COM 09180C106 2,933 96,302 SH   DFND 2 0 96,302 0
BJ'S RESTAURANTS INC COM 09180C106 4 119 SH   DFND 16 0 0 119
BLACK BOX CORP COM 091826107 392 120,171 SH   DFND 2 0 120,171 0
BLACKROCK FLT RT INC COM 091941104 1,764 126,719 SH   DFND 16 0 0 126,719
BLACK HILLS CORP COM 092113109 32,925 478,067 SH   DFND 2 0 447,567 30,500
BLACK HILLS CORP COM 092113109 431 6,256 SH   DFND 16 0 5,513 743
BLACKBAUD INC COM 09227Q100 29,612 337,261 SH   DFND 2 0 337,261 0
BLACKBAUD INC COM 09227Q100 83 946 SH   DFND 02,03 0 946 0
BLACKBAUD INC COM 09227Q100 29 335 SH   DFND 16 0 0 335
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 3,412 77,876 SH   DFND 2 0 77,876 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 6 148 SH   DFND 16 0 0 148
BLACKHAWK NETWORK HOLDINGS INC CONV BND 09238EAB0 3,795 3,400,000 PRN   DFND 2 0 0 3,400,000
BLACKLINE INC COM 09239B109 5,360 157,093 SH   DFND 2 0 157,093 0
BLACKLINE INC COM 09239B109 1,632 47,845 SH   DFND 10 0 47,845 0
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CALAMOS CONVERTIBLE OPP&INC COM 128117108 7,412 642,828 SH   DFND 16 0 0 642,828
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 285 31,570 SH   DFND 16 0 0 31,570
CALAMOS CVT AND HIGH INCOME COM 12811P108 2,070 174,006 SH   DFND 16 0 0 174,006
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 1,430 68,084 SH   DFND 16 0 0 68,084
CALAMOS STRAT TOT RETURN FD COM 128125101 1,976 163,507 SH   DFND 16 0 0 163,507
CALAMP CORP COM 128126109 4,243 182,500 SH   DFND 2 0 182,500 0
CALAMP CORP COM 128126109 1 25 SH   DFND 16 0 0 25
CALATLANTIC GROUP INC COM 128195104 10,047 274,275 SH   DFND 2 0 274,275 0
CALATLANTIC GROUP INC COM 128195104 13 359 SH   DFND 16 0 0 359
CALAVO GROWERS INC COM 128246105 5,988 81,802 SH   DFND 2 0 81,802 0
CALAVO GROWERS INC COM 128246105 1,274 17,406 SH   DFND 16 0 12,198 5,208
CALERES INC COM 129500104 12,556 411,396 SH   DFND 2 0 411,396 0
CALERES INC COM 129500104 6 193 SH   DFND 16 0 0 193
CALGON CARBON CORP COM 129603106 5,618 262,526 SH   DFND 2 0 262,526 0
CALGON CARBON CORP COM 129603106 2 100 SH   DFND 16 0 0 100
CALIFORNIA WATER SERVICE GRP COM 130788102 11,836 310,259 SH   DFND 2 0 310,259 0
CALIFORNIA WATER SERVICE GRP COM 130788102 519 13,634 SH   DFND 16 0 7,819 5,815
CALIX INC COM 13100M509 14,905 2,951,794 SH   DFND 2 0 2,951,794 0
CALLAWAY GOLF COMPANY COM 131193104 7,197 498,788 SH   DFND 2 0 498,788 0
CALLAWAY GOLF COMPANY COM 131193104 117 8,123 SH   DFND 16 0 0 8,123
CALLIDUS SOFTWARE INC COM 13123E500 7,656 310,586 SH   DFND 2 0 310,586 0
CALLIDUS SOFTWARE INC COM 13123E500 6,936 281,944 SH   DFND 10 0 281,944 0
CALLIDUS SOFTWARE INC COM 13123E500 1 44 SH   DFND 16 0 0 44
CALLON PETROLEUM CO COM 13123X102 40,497 3,602,819 SH   DFND 2 0 3,464,819 138,000
CALLON PETROLEUM CO COM 13123X102 17 1,487 SH   DFND 16 0 0 1,487
CALPINE CORP COM 131347304 1,270 86,116 SH   DFND 2 0 86,116 0
CALPINE CORP COM 131347304 41 2,792 SH   DFND 16 0 0 2,792
CALUMET SPECIALTY PRODUCTS LP 131476103 591 70,784 SH   DFND 16 0 0 70,784
CAMBREX CORP COM 132011107 15,584 283,340 SH   DFND 2 0 283,340 0
CAMBREX CORP COM 132011107 1,676 30,477 SH   DFND 16 0 0 30,477
CAMBRIA GLOBAL VALUE ETF COM 132061409 1,279 50,682 SH   DFND 16 0 0 50,682
CAMDEN NATIONAL CORP COM 133034108 5 112 SH   DFND 2 0 112 0
CAMDEN NATIONAL CORP COM 133034108 714 16,208 SH   DFND 16 0 0 16,208
CAMDEN PROPERTY TRUST COM 133131102 54,974 601,072 SH   DFND 2 0 599,822 1,250
CAMDEN PROPERTY TRUST COM 133131102 187 2,050 SH   DFND 02,03 0 2,050 0
CAMDEN PROPERTY TRUST COM 133131102 37 403 SH   DFND 16 0 0 403
CAMECO CORP COM 13321L108 228 23,443 SH   DFND 2 0 23,443 0
CAMECO CORP COM 13321L108 640 66,190 SH   DFND 16 0 0 66,190
CAMPBELL SOUP CO COM 134429109 3,292 70,324 SH   DFND 2 0 70,324 0
CAMPBELL SOUP CO COM 134429109 98 2,084 SH   DFND 02,03 0 2,084 0
CAMPBELL SOUP CO COM 134429109 989 21,064 SH   DFND 16 0 0 21,064
CAMPING WORLD HOLDINGS INC-A COM 13462K109 10,399 255,241 SH   DFND 2 0 255,241 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 581 14,252 SH   DFND 16 0 0 14,252
CANADA GOOSE HOLDINGS INC COM 135086106 1,272 61,867 SH   DFND 2 0 61,867 0
CANADA GOOSE HOLDINGS INC COM 135086106 21 1,000 SH   DFND 16 0 0 1,000
CAN IMPERIAL BK OF COMMERCE COM 136069101 119 1,336 SH   DFND 2 0 1,336 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 5,878 67,458 SH   DFND 16 0 55,638 11,820
CANADIAN NATL RAILWAY CO COM 136375102 13,467 162,544 SH   DFND 2 0 162,544 0
CANADIAN NATL RAILWAY CO COM 136375102 11,383 137,393 SH   DFND 16 0 52,276 85,117
CANADIAN NATURAL RESOURCES COM 136385101 357,396 10,671,769 SH   DFND 2 0 9,847,198 824,571
CANADIAN NATURAL RESOURCES COM 136385101 5,369 160,337 SH   DFND 02,03 0 160,337 0
CANADIAN NATURAL RESOURCES COM 136385101 361 10,771 SH   DFND 16 0 5,642 5,129
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 18,646 110,964 SH   DFND 2 0 110,964 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 555 3,306 SH   DFND 16 0 0 3,306
CANON INC-SPONS ADR ADR 138006309 1,819 53,015 SH   DFND 2 0 0 53,015
CANON INC-SPONS ADR ADR 138006309 94 2,735 SH   DFND 16 0 0 2,735
CANTEL MEDICAL CORP COM 138098108 34,740 368,905 SH   DFND 2 0 368,905 0
CANTEL MEDICAL CORP COM 138098108 372 3,954 SH   DFND 16 0 904 3,050
CAPELLA EDUCATION CO COM 139594105 16,319 232,600 SH   DFND 2 0 220,200 12,400
CAPELLA EDUCATION CO COM 139594105 259 3,690 SH   DFND 16 0 0 3,690
CAPITAL CITY BANK GROUP INC COM 139674105 7,094 295,418 SH   DFND 2 0 295,418 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 2,745 66,864 SH   DFND 2 0 66,864 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 26,168 309,096 SH   DFND 2 0 309,096 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 441 5,210 SH   DFND 02,03 0 5,210 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,352 51,395 SH   DFND 16 0 13,781 37,614
CAPSTEAD MORTGAGE CORP COM 14067E506 4,784 495,715 SH   DFND 2 0 495,715 0
CAPSTEAD MORTGAGE CORP COM 14067E506 13 1,347 SH   DFND 16 0 0 1,347
CARBO CERAMICS INC COM 140781105 993 115,075 SH   DFND 2 0 115,075 0
CARBO CERAMICS INC COM 140781105 110 15,700 SH   DFND 16 0 0 15,700
CARBONITE INC COM 141337105 3,081 140,042 SH   DFND 2 0 140,042 0
CARBONITE INC COM 141337105 263 11,937 SH   DFND 16 0 0 11,937
CARDINAL HEALTH INC COM 14149Y108 322,066 4,812,428 SH   DFND 2 0 4,415,488 396,940
CARDINAL HEALTH INC COM 14149Y108 4,920 73,527 SH   DFND 02,03 0 73,527 0
CARDINAL HEALTH INC COM 14149Y108 2,978 44,502 SH   DFND 16 0 20,113 24,389
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,595 56,664 SH   DFND 2 0 56,664 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 5 178 SH   DFND 16 0 0 178
CAREER EDUCATION CORP COM 141665109 3,521 338,940 SH   DFND 2 0 338,940 0
CARETRUST REIT INC COM 14174T107 7,460 391,828 SH   DFND 2 0 391,828 0
CARETRUST REIT INC COM 14174T107 28 1,459 SH   DFND 16 0 0 1,459
CARLISLE COS INC COM 142339100 97,346 970,653 SH   DFND 2 0 968,528 2,125
CARLISLE COS INC COM 142339100 351 3,500 SH   DFND 02,03 0 3,500 0
CARLISLE COS INC COM 142339100 1,345 13,407 SH   DFND 16 0 12,021 1,386
CARLYLE GROUP/THE LP 14309L102 1,062 44,992 SH   DFND 16 0 0 44,992
CARMAX INC COM 143130102 5,138 67,777 SH   DFND 2 0 67,777 0
CARMAX INC COM 143130102 149 1,972 SH   DFND 02,03 0 1,972 0
CARMAX INC COM 143130102 923 12,179 SH   DFND 16 0 8,730 3,449
CARNIVAL CORP COM 143658300 65,144 1,008,890 SH   DFND 2 0 1,008,890 0
CARNIVAL CORP COM 143658300 283 4,389 SH   DFND 02,03 0 4,389 0
CARNIVAL CORP COM 143658300 122,735 1,907,540 SH   DFND 16 0 5,383 1,902,157
CARNIVAL PLC-ADR ADR 14365C103 1,614 25,031 SH   DFND 2 0 0 25,031
CARNIVAL PLC-ADR ADR 14365C103 455 7,066 SH   DFND 16 0 0 7,066
CARRIAGE SERVICES INC COM 143905107 4,930 192,580 SH   DFND 2 0 192,580 0
CARPENTER TECHNOLOGY COM 144285103 32,848 683,902 SH   DFND 2 0 627,902 56,000
CARPENTER TECHNOLOGY COM 144285103 157 3,267 SH   DFND 16 0 0 3,267
CARRIZO OIL & GAS INC COM 144577103 19,598 1,144,030 SH   DFND 2 0 1,144,030 0
CARRIZO OIL & GAS INC COM 144577103 11 649 SH   DFND 02,03 0 649 0
CARS.COM INC COM 14575E105 5,955 223,799 SH   DFND 2 0 223,799 0
CARS.COM INC COM 14575E105 34 1,290 SH   DFND 16 0 0 1,290
CARTER'S INC COM 146229109 13,895 140,711 SH   DFND 2 0 140,711 0
CARTER'S INC COM 146229109 1,649 16,698 SH   DFND 16 0 15,452 1,246
CASEY'S GENERAL STORES INC COM 147528103 16,984 155,169 SH   DFND 2 0 155,169 0
CASEY'S GENERAL STORES INC COM 147528103 1,722 15,740 SH   DFND 16 0 13,024 2,716
CATALENT INC COM 148806102 16,187 405,484 SH   DFND 2 0 405,484 0
CATALENT INC COM 148806102 17,270 432,610 SH   DFND 10 0 432,610 0
CATALENT INC COM 148806102 168 4,227 SH   DFND 16 0 3,066 1,161
CATERPILLAR INC COM 149123101 65,069 521,752 SH   DFND 2 0 519,302 2,450
CATERPILLAR INC COM 149123101 794 6,363 SH   DFND 02,03 0 6,363 0
CATERPILLAR INC COM 149123101 114,794 920,922 SH   DFND 10 0 920,922 0
CATERPILLAR INC COM 149123101 12,873 103,229 SH   DFND 16 0 7,722 95,507
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 11 875 SH   DFND 2 0 875 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 161 12,775 SH   DFND 16 0 0 12,775
CATHAY GENERAL BANCORP COM 149150104 39,036 971,073 SH   DFND 2 0 916,073 55,000
CATHAY GENERAL BANCORP COM 149150104 2 46 SH   DFND 16 0 0 46
CATO CORP-CLASS A COM 149205106 2,440 184,379 SH   DFND 2 0 184,379 0
CATO CORP-CLASS A COM 149205106 1 48 SH   DFND 16 0 0 48
CAVCO INDUSTRIES INC COM 149568107 15,025 101,830 SH   DFND 2 0 101,830 0
CAVCO INDUSTRIES INC COM 149568107 1 7 SH   DFND 16 0 0 7
CAVIUM INC COM 14964U108 224,812 3,409,323 SH   DFND 2 0 3,374,333 34,990
CAVIUM INC COM 14964U108 1,055 16,002 SH   DFND 16 0 15,261 741
CEDAR FAIR LP LP 150185106 1,081 16,867 SH   DFND 16 0 4,793 12,074
CEDAR REALTY TRUST INC COM 150602209 2,389 425,091 SH   DFND 2 0 425,091 0
CEDAR REALTY TRUST INC COM 150602209 3 600 SH   DFND 16 0 0 600
CELANESE CORP-SERIES A COM 150870103 20,810 199,586 SH   DFND 2 0 199,586 0
CELANESE CORP-SERIES A COM 150870103 2,986 28,646 SH   DFND 16 0 8,621 20,025
CELGENE CORP COM 151020104 1,190,662 8,165,293 SH   DFND 2 0 7,240,722 924,571
CELGENE CORP COM 151020104 24,278 166,484 SH   DFND 02,03 0 166,484 0
CELGENE CORP COM 151020104 131,721 903,498 SH   DFND 10 0 903,498 0
CELGENE CORP COM 151020104 42,396 295,720 SH   DFND 16 0 93,290 202,430
CELLDEX THERAPEUTICS INC COM 15117B103 1,256 438,921 SH   DFND 2 0 438,921 0
CELLDEX THERAPEUTICS INC COM 15117B103 7 2,490 SH   DFND 16 0 0 2,490
CEMEX SAB-SPONS ADR PART CER ADR 151290889 1,917 211,158 SH   DFND 2 0 0 211,158
CEMEX SAB-SPONS ADR PART CER ADR 151290889 284 31,350 SH   DFND 02,10 0 0 31,350
CEMEX SAB-SPONS ADR PART CER ADR 151290889 28,320 3,122,405 SH   DFND 10 0 0 3,122,405
CEMEX SAB-SPONS ADR PART CER ADR 151290889 831 91,521 SH   DFND 16 0 0 91,521
CEMPRA INC COM 15130J109 113 34,910 SH   DFND 2 0 34,910 0
CEMPRA INC COM 15130J109 2 465 SH   DFND 16 0 0 465
CENTENE CORP COM 15135B101 347,813 3,594,223 SH   DFND 2 0 2,501,423 1,092,800
CENTENE CORP COM 15135B101 180 1,860 SH   DFND 02,03 0 1,860 0
CENTENE CORP COM 15135B101 79,871 825,365 SH   DFND 10 0 797,441 27,924
CENTENE CORP COM 15135B101 75,135 759,599 SH   DFND 16 0 14,292 745,307
CENTERPOINT ENERGY INC COM 15189T107 274,826 9,408,728 SH   DFND 2 0 6,468,928 2,939,800
CENTERPOINT ENERGY INC COM 15189T107 136 4,642 SH   DFND 02,03 0 4,642 0
CENTERPOINT ENERGY INC COM 15189T107 3,997 136,782 SH   DFND 16 0 27,646 109,136
CENTERSTATE BANK CORP COM 15201P109 12,036 449,119 SH   DFND 2 0 449,119 0
CENTERSTATE BANK CORP COM 15201P109 13 503 SH   DFND 16 0 0 503
CENTRAL FUND CANADA LTD-A COM 153501101 2,720 214,650 SH   DFND 16 0 0 214,650
CENTRAL GARDEN & PET CO COM 153527106 5,817 149,774 SH   DFND 2 0 149,774 0
CENTRAL GARDEN AND PET CO-A COM 153527205 8,836 237,599 SH   DFND 2 0 0 237,599
CENTRAL GARDEN AND PET CO-A COM 153527205 8 224 SH   DFND 16 0 0 224
CENTRAL PACIFIC FINANCIAL CO COM 154760409 11,916 370,283 SH   DFND 2 0 370,283 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 12 370 SH   DFND 16 0 0 370
CENTRAL VALLEY COMM BANCORP COM 155685100 292 13,103 SH   DFND 2 0 13,103 0
CENTURY ALUMINUM COMPANY COM 156431108 4,334 261,436 SH   DFND 2 0 261,436 0
CENTURY ALUMINUM COMPANY COM 156431108 0 10 SH   DFND 16 0 0 10
CENTURYLINK INC COM 156700106 68,253 3,611,237 SH   DFND 2 0 3,611,237 0
CENTURYLINK INC COM 156700106 179 9,474 SH   DFND 02,03 0 9,474 0
CENTURYLINK INC COM 156700106 1,745 92,313 SH   DFND 10 0 92,313 0
CENTURYLINK INC COM 156700106 9,748 516,469 SH   DFND 16 0 39,760 476,709
CERNER CORP COM 156782104 82,113 1,151,319 SH   DFND 2 0 1,151,319 0
CERNER CORP COM 156782104 242 3,393 SH   DFND 02,03 0 3,393 0
CERNER CORP COM 156782104 1,355 18,989 SH   DFND 16 0 1,437 17,552
CEVA INC COM 157210105 4,867 113,715 SH   DFND 2 0 113,715 0
CEVA INC COM 157210105 21 482 SH   DFND 16 0 0 482
CHARLES RIVER LABORATORIES COM 159864107 19,391 179,506 SH   DFND 2 0 179,506 0
CHARLES RIVER LABORATORIES COM 159864107 685 6,341 SH   DFND 16 0 0 6,341
CHART INDUSTRIES INC COM 16115Q308 12,986 331,039 SH   DFND 2 0 331,039 0
CHART INDUSTRIES INC COM 16115Q308 20 507 SH   DFND 16 0 0 507
CHART INDUSTRIES INC CONV BND 16115QAC4 12 12,000 PRN   DFND 16 0 0 12,000
CHARTER COMMUNICATIONS INC-A COM 16119P108 397,382 1,093,456 SH   DFND 2 0 802,306 291,150
CHARTER COMMUNICATIONS INC-A COM 16119P108 785 2,160 SH   DFND 02,03 0 2,160 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 5,235 14,404 SH   DFND 02,10 0 14,404 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 96,936 266,730 SH   DFND 10 0 266,730 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 2,899 7,975 SH   DFND 16 0 1,633 6,342
CHATHAM LODGING TRUST COM 16208T102 4,401 206,430 SH   DFND 2 0 206,430 0
CHATHAM LODGING TRUST COM 16208T102 167 7,853 SH   DFND 16 0 0 7,853
CHEESECAKE FACTORY INC/THE COM 163072101 5,265 124,995 SH   DFND 2 0 124,995 0
CHEESECAKE FACTORY INC/THE COM 163072101 36 855 SH   DFND 16 0 0 855
CHEGG INC COM 163092109 1,410 95,000 SH   DFND 2 0 95,000 0
CHEGG INC COM 163092109 521 35,100 SH   DFND 16 0 0 35,100
CHEMED CORP COM 16359R103 24,747 122,477 SH   DFND 2 0 122,477 0
CHEMED CORP COM 16359R103 1,715 8,475 SH   DFND 16 0 5,630 2,845
CHEMICAL FINANCIAL CORP COM 163731102 10,579 202,433 SH   DFND 2 0 202,433 0
CHEMICAL FINANCIAL CORP COM 163731102 95 1,821 SH   DFND 16 0 0 1,821
CHEMOURS CO/THE COM 163851108 34,137 674,506 SH   DFND 2 0 674,506 0
CHEMOURS CO/THE COM 163851108 1,177 23,253 SH   DFND 16 0 6,415 16,838
CHENIERE ENERGY PARTNERS LP LP 16411Q101 191 6,620 SH   DFND 2 0 6,620 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 244 8,474 SH   DFND 16 0 0 8,474
CHENIERE ENERGY INC COM 16411R208 1,317 29,248 SH   DFND 2 0 29,248 0
CHENIERE ENERGY INC COM 16411R208 1,247 27,688 SH   DFND 16 0 18,913 8,775
CHERRY HILL MORTGAGE INVESTM COM 164651101 588 32,500 SH   DFND 2 0 32,500 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 5 300 SH   DFND 16 0 0 300
CHESAPEAKE ENERGY CORP COM 165167107 1,035 240,912 SH   DFND 2 0 240,912 0
CHESAPEAKE ENERGY CORP COM 165167107 42 9,770 SH   DFND 02,03 0 9,770 0
CHESAPEAKE ENERGY CORP COM 165167107 833 193,688 SH   DFND 16 0 0 193,688
CHESAPEAKE ENERGY CORP CONV PRF 165167842 428 8,446 SH   DFND 16 0 0 8,446
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CB1 120 123,000 PRN   DFND 2 0 0 123,000
CHESAPEAKE LODGING TRUST COM 165240102 48,251 1,788,975 SH   DFND 2 0 1,733,975 55,000
CHESAPEAKE LODGING TRUST COM 165240102 70 2,585 SH   DFND 16 0 0 2,585
CHESAPEAKE UTILITIES CORP COM 165303108 4,451 56,891 SH   DFND 2 0 56,891 0
CHESAPEAKE UTILITIES CORP COM 165303108 196 2,505 SH   DFND 16 0 0 2,505
CHEVRON CORP COM 166764100 1,383,745 11,776,567 SH   DFND 2 0 10,690,331 1,086,236
CHEVRON CORP COM 166764100 9,382 79,857 SH   DFND 02,03 0 79,857 0
CHEVRON CORP COM 166764100 123,652 1,052,704 SH   DFND 10 0 1,052,704 0
CHEVRON CORP COM 166764100 69,404 590,731 SH   DFND 16 0 200,624 390,107
CHICAGO BRIDGE & IRON CO NV COM 167250109 375 22,335 SH   DFND 2 0 22,335 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,178 70,147 SH   DFND 16 0 0 70,147
CHICO'S FAS INC COM 168615102 7,267 811,908 SH   DFND 2 0 811,908 0
CHICO'S FAS INC COM 168615102 5 520 SH   DFND 16 0 0 520
CHILDREN'S PLACE INC/THE COM 168905107 50,861 430,445 SH   DFND 2 0 409,145 21,300
CHILDREN'S PLACE INC/THE COM 168905107 172 1,459 SH   DFND 16 0 0 1,459
CHIMERA INVESTMENT CORP COM 16934Q208 1,768 93,282 SH   DFND 2 0 93,282 0
CHIMERA INVESTMENT CORP COM 16934Q208 1,815 96,705 SH   DFND 16 0 0 96,705
CHIMERIX INC COM 16934W106 160 30,452 SH   DFND 2 0 30,452 0
CHIMERIX INC COM 16934W106 1 220 SH   DFND 16 0 0 220
CHINA EASTERN AIRLINES-ADS ADR 16937R104 5 207 SH   DFND 2 0 0 207
CHINA EASTERN AIRLINES-ADS ADR 16937R104 227 9,275 SH   DFND 16 0 0 9,275
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 365 24,247 SH   DFND 2 0 0 24,247
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 4 266 SH   DFND 16 0 0 266
CHINA MOBILE LTD-SPON ADR ADR 16941M109 655 12,427 SH   DFND 2 0 0 12,427
CHINA MOBILE LTD-SPON ADR ADR 16941M109 78,331 1,565,322 SH   DFND 16 0 0 1,565,322
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 484 6,281 SH   DFND 2 0 0 6,281
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 205 2,701 SH   DFND 16 0 0 2,701
CHINA UNICOM HONG KONG-ADR ADR 16945R104 164 11,702 SH   DFND 2 0 0 11,702
CHINA UNICOM HONG KONG-ADR ADR 16945R104 2 152 SH   DFND 16 0 0 152
CHINA LODGING GROUP-SPON ADS ADR 16949N109 178 1,501 SH   DFND 2 0 6,004 0
CHINA LODGING GROUP-SPON ADS ADR 16949N109 321 2,702 SH   DFND 16 0 9,676 283
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,308 10,744 SH   DFND 2 0 10,744 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 83 270 SH   DFND 02,03 0 270 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 889 3,173 SH   DFND 16 0 5 3,168
CHOICE HOTELS INTL INC COM 169905106 11,724 183,458 SH   DFND 2 0 183,458 0
CHOICE HOTELS INTL INC COM 169905106 26 402 SH   DFND 16 0 0 402
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 356 10,448 SH   DFND 2 0 0 10,448
CHURCH & DWIGHT CO INC COM 171340102 3,845 79,373 SH   DFND 2 0 79,373 0
CHURCH & DWIGHT CO INC COM 171340102 130 2,680 SH   DFND 02,03 0 2,680 0
CHURCH & DWIGHT CO INC COM 171340102 7,303 150,763 SH   DFND 16 0 17,512 133,251
CHURCHILL DOWNS INC COM 171484108 7,488 36,315 SH   DFND 2 0 36,315 0
CHURCHILL DOWNS INC COM 171484108 110 535 SH   DFND 16 0 0 535
CHUY'S HOLDINGS INC COM 171604101 1,848 87,800 SH   DFND 2 0 87,800 0
CHUY'S HOLDINGS INC COM 171604101 5 251 SH   DFND 16 0 0 251
CIDARA THERAPEUTICS INC COM 171757107 97 11,974 SH   DFND 2 0 11,974 0
CIENA CORP COM 171779309 18,019 820,168 SH   DFND 2 0 820,168 0
CIENA CORP COM 171779309 34 1,545 SH   DFND 16 0 0 1,545
CIENA CORP CONV BND 171779AK7 3,986 3,000,000 PRN   DFND 2 0 0 3,000,000
CIMAREX ENERGY CO COM 171798101 183,590 1,615,120 SH   DFND 2 0 1,613,124 1,996
CIMAREX ENERGY CO COM 171798101 492 4,330 SH   DFND 02,03 0 4,330 0
CIMAREX ENERGY CO COM 171798101 467 4,119 SH   DFND 16 0 3,439 680
CINCINNATI BELL INC COM 171871502 4,655 234,489 SH   DFND 2 0 234,489 0
CINCINNATI BELL INC COM 171871502 28 1,402 SH   DFND 16 0 0 1,402
CINCINNATI FINANCIAL CORP COM 172062101 22,443 292,966 SH   DFND 2 0 291,896 1,070
CINCINNATI FINANCIAL CORP COM 172062101 257 3,360 SH   DFND 02,03 0 3,360 0
CINCINNATI FINANCIAL CORP COM 172062101 2,669 34,854 SH   DFND 16 0 0 34,854
CINEMARK HOLDINGS INC COM 17243V102 16,814 464,330 SH   DFND 2 0 464,330 0
CINEMARK HOLDINGS INC COM 17243V102 35 967 SH   DFND 02,03 0 967 0
CINEMARK HOLDINGS INC COM 17243V102 4,947 136,602 SH   DFND 10 0 136,602 0
CINEMARK HOLDINGS INC COM 17243V102 1,580 43,630 SH   DFND 16 0 39,799 3,831
CIRCOR INTERNATIONAL INC COM 17273K109 4,663 85,670 SH   DFND 2 0 85,670 0
CIRCOR INTERNATIONAL INC COM 17273K109 5 83 SH   DFND 16 0 0 83
CIRRUS LOGIC INC COM 172755100 10,204 191,379 SH   DFND 2 0 191,379 0
CIRRUS LOGIC INC COM 172755100 371 6,965 SH   DFND 16 0 0 6,965
CISCO SYSTEMS INC COM 17275R102 1,725,159 51,298,244 SH   DFND 2 0 46,534,806 4,763,438
CISCO SYSTEMS INC COM 17275R102 8,266 245,781 SH   DFND 02,03 0 245,781 0
CISCO SYSTEMS INC COM 17275R102 135,640 4,034,489 SH   DFND 10 0 3,849,871 184,618
CISCO SYSTEMS INC COM 17275R102 240,549 7,130,994 SH   DFND 16 0 650,798 6,480,195
CINTAS CORP COM 172908105 4,376 30,329 SH   DFND 2 0 30,329 0
CINTAS CORP COM 172908105 132 915 SH   DFND 02,03 0 915 0
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DR HORTON INC COM 23331A109 106,568 2,668,877 SH   DFND 2 0 2,658,103 10,774
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DANA INC COM 235825205 19,282 689,614 SH   DFND 2 0 689,614 0
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DEXCOM INC COM 252131107 490 10,013 SH   DFND 2 0 9,975 38
DEXCOM INC COM 252131107 600 15,045 SH   DFND 16 0 6,147 8,898
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DIAGEO PLC-SPONSORED ADR ADR 25243Q205 7,425 56,226 SH   DFND 16 0 0 56,226
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FRANKLIN LIMITED DURATION IN COM 35472T101 987 82,208 SH   DFND 16 0 0 82,208
FRED'S INC-CLASS A COM 356108100 1,197 186,003 SH   DFND 2 0 186,003 0
FRED'S INC-CLASS A COM 356108100 4 650 SH   DFND 16 0 0 650
FREEPORT-MCMORAN INC COM 35671D857 35,083 2,498,808 SH   DFND 2 0 2,498,808 0
FREEPORT-MCMORAN INC COM 35671D857 203 14,479 SH   DFND 02,03 0 14,479 0
FREEPORT-MCMORAN INC COM 35671D857 3,483 248,055 SH   DFND 16 0 20,949 227,106
FREIGHTCAR AMERICA INC COM 357023100 360 18,395 SH   DFND 2 0 18,395 0
FREIGHTCAR AMERICA INC COM 357023100 115 5,903 SH   DFND 16 0 0 5,903
FREQUENCY ELECTRONICS INC COM 358010106 215 22,500 SH   DFND 16 0 0 22,500
FRESENIUS MEDICAL CARE-ADR ADR 358029106 623 12,738 SH   DFND 2 0 0 12,738
FRESENIUS MEDICAL CARE-ADR ADR 358029106 77 1,576 SH   DFND 16 0 0 1,576
FTR 11 1/8 06/29/18 CONV PRF 35906A207 1,010 52,500 SH   DFND 2 0 0 52,500
FRONTIER COMMUNICATIONS CORP COM 35906A306 2,892 245,316 SH   DFND 2 0 245,217 99
FRONTIER COMMUNICATIONS CORP COM 35906A306 221 18,748 SH   DFND 16 0 7 18,741
H.B. FULLER CO. COM 359694106 15,532 267,512 SH   DFND 2 0 267,512 0
H.B. FULLER CO. COM 359694106 33 563 SH   DFND 16 0 0 563
FULTON FINANCIAL CORP COM 360271100 14,476 772,039 SH   DFND 2 0 772,039 0
FULTON FINANCIAL CORP COM 360271100 16 861 SH   DFND 16 0 0 861
FUTUREFUEL CORP COM 36116M106 2,512 159,634 SH   DFND 2 0 159,634 0
GATX CORP COM 361448103 7,818 126,871 SH   DFND 2 0 126,871 0
GATX CORP COM 361448103 4,198 68,213 SH   DFND 10 0 68,213 0
GATX CORP COM 361448103 154 2,492 SH   DFND 16 0 1,357 1,135
GEO GROUP INC/THE COM 36162J106 17,672 656,889 SH   DFND 2 0 656,889 0
GEO GROUP INC/THE COM 36162J106 461 17,147 SH   DFND 16 0 15,524 1,623
GCP APPLIED TECHNOLOGIES COM 36164Y101 364 11,850 SH   DFND 2 0 11,850 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 207 6,746 SH   DFND 16 0 6,213 533
GGP INC COM 36174X101 281 13,545 SH   DFND 16 0 10,007 3,538
GNC HOLDINGS INC CONV BND 36191GAB3 6,411 8,700,000 PRN   DFND 2 0 0 8,700,000
GW PHARMACEUTICALS -ADR ADR 36197T103 2,518 24,812 SH   DFND 2 0 0 24,812
GW PHARMACEUTICALS -ADR ADR 36197T103 99 979 SH   DFND 16 0 0 979
G-III APPAREL GROUP LTD COM 36237H101 6,338 218,420 SH   DFND 2 0 218,420 0
G-III APPAREL GROUP LTD COM 36237H101 4 122 SH   DFND 16 0 0 122
GTT COMMUNICATIONS INC COM 362393100 1,308 41,303 SH   DFND 2 0 41,303 0
GTT COMMUNICATIONS INC COM 362393100 6 200 SH   DFND 16 0 0 200
GABELLI EQUITY TRUST COM 362397101 651 100,161 SH   DFND 16 0 0 100,161
GABELLI MULTIMEDIA TRUST INC COM 36239Q109 100 10,358 SH   DFND 16 0 0 10,358
GABELLI UTILITY TRUST COM 36240A101 94 13,263 SH   DFND 16 0 0 13,263
GABELLI DIVIDEND & INCOME TR COM 36242H104 888 39,666 SH   DFND 16 0 0 39,666
GAIN CAPITAL HOLDINGS INC COM 36268W100 4,149 649,334 SH   DFND 2 0 649,334 0
ARTHUR J GALLAGHER & CO COM 363576109 30,786 500,173 SH   DFND 2 0 500,173 0
ARTHUR J GALLAGHER & CO COM 363576109 143 2,335 SH   DFND 02,03 0 2,335 0
ARTHUR J GALLAGHER & CO COM 363576109 238 3,868 SH   DFND 16 0 0 3,868
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 88 15,687 SH   DFND 16 0 0 15,687
GAMING AND LEISURE PROPERTIE COM 36467J108 18,420 499,343 SH   DFND 2 0 499,343 0
GAMING AND LEISURE PROPERTIE COM 36467J108 36 966 SH   DFND 16 0 0 966
GAMESTOP CORP-CLASS A COM 36467W109 7,977 386,139 SH   DFND 2 0 386,139 0
GAMESTOP CORP-CLASS A COM 36467W109 626 30,291 SH   DFND 16 0 84 30,207
GANNETT CO INC COM 36473H104 10,692 1,187,967 SH   DFND 2 0 1,187,967 0
GANNETT CO INC COM 36473H104 12 1,377 SH   DFND 16 0 0 1,377
GAP INC/THE COM 364760108 6,697 226,763 SH   DFND 2 0 226,763 0
GAP INC/THE COM 364760108 70 2,368 SH   DFND 02,03 0 2,368 0
GAP INC/THE COM 364760108 640 21,679 SH   DFND 16 0 0 21,679
GARDNER DENVER HOLDINGS INC COM 36555P107 703 25,553 SH   DFND 2 0 25,553 0
GARDNER DENVER HOLDINGS INC COM 36555P107 1 38 SH   DFND 16 0 0 38
GARTNER INC COM 366651107 27,891 224,181 SH   DFND 2 0 223,219 962
GARTNER INC COM 366651107 121 970 SH   DFND 02,03 0 970 0
GARTNER INC COM 366651107 374 3,009 SH   DFND 16 0 526 2,483
GENERAC HOLDINGS INC COM 368736104 8,695 189,317 SH   DFND 2 0 189,317 0
GENERAC HOLDINGS INC COM 368736104 10 210 SH   DFND 16 0 0 210
GENERAL CABLE CORP COM 369300108 13,378 709,692 SH   DFND 2 0 709,692 0
GENERAL CABLE CORP COM 369300108 4 203 SH   DFND 16 0 0 203
GENERAL CABLE CORP OPT 369300108 1,144 60,700 SH Put DFND 2 0 60,700 0
GENERAL CABLE CORP CONV BND 369300AL2 17,315 19,510,000 PRN   DFND 2 0 0 19,510,000
GENERAL COMMUNICATION INC-A COM 369385109 6,148 150,707 SH   DFND 2 0 150,707 0
GENERAL DYNAMICS CORP COM 369550108 293,487 1,427,604 SH   DFND 2 0 1,415,020 12,584
GENERAL DYNAMICS CORP COM 369550108 737 3,585 SH   DFND 02,03 0 3,585 0
GENERAL DYNAMICS CORP COM 369550108 13,498 65,631 SH   DFND 16 0 7,551 58,080
GENERAL ELECTRIC CO COM 369604103 316,888 13,093,290 SH   DFND 2 0 12,438,852 654,438
GENERAL ELECTRIC CO COM 369604103 5,224 216,044 SH   DFND 02,03 0 216,044 0
GENERAL ELECTRIC CO COM 369604103 100,915 4,175,229 SH   DFND 10 0 3,917,049 258,180
GENERAL ELECTRIC CO COM 369604103 63,186 2,615,600 SH   DFND 16 0 302,759 2,312,841
GENERAL MILLS INC COM 370334104 156,080 3,015,386 SH   DFND 2 0 2,990,241 25,145
GENERAL MILLS INC COM 370334104 370 7,144 SH   DFND 02,03 0 7,144 0
GENERAL MILLS INC COM 370334104 2,111 40,779 SH   DFND 10 0 40,779 0
GENERAL MILLS INC COM 370334104 18,125 350,272 SH   DFND 16 0 124,247 226,025
GENERAL MOTORS CO COM 37045V100 109,750 2,717,909 SH   DFND 2 0 2,717,909 0
GENERAL MOTORS CO COM 37045V100 570 14,109 SH   DFND 02,03 0 14,109 0
GENERAL MOTORS CO COM 37045V100 112,987 2,798,106 SH   DFND 10 0 2,665,959 132,147
GENERAL MOTORS CO COM 37045V100 8,823 218,491 SH   DFND 16 0 0 218,491
GENESCO INC COM 371532102 5,163 194,099 SH   DFND 2 0 194,099 0
GENESCO INC COM 371532102 13 485 SH   DFND 16 0 0 485
GENESEE & WYOMING INC-CL A COM 371559105 13,589 183,605 SH   DFND 2 0 183,605 0
GENESEE & WYOMING INC-CL A COM 371559105 95 1,290 SH   DFND 16 0 0 1,290
GENTEX CORP COM 371901109 17,135 865,420 SH   DFND 2 0 865,420 0
GENTEX CORP COM 371901109 279 14,077 SH   DFND 16 0 0 14,077
GENOCEA BIOSCIENCES INC COM 372427104 32 21,233 SH   DFND 16 0 0 21,233
GENOMIC HEALTH INC COM 37244C101 2,780 86,627 SH   DFND 2 0 86,627 0
GENOMIC HEALTH INC COM 37244C101 3 97 SH   DFND 16 0 0 97
GENUINE PARTS CO COM 372460105 75,534 789,583 SH   DFND 2 0 781,792 7,791
GENUINE PARTS CO COM 372460105 185 1,927 SH   DFND 02,03 0 1,927 0
GENUINE PARTS CO COM 372460105 4,602 48,092 SH   DFND 16 0 18,485 29,607
GENWORTH FINANCIAL INC-CL A COM 37247D106 5,457 1,417,203 SH   DFND 2 0 1,417,203 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 64 16,745 SH   DFND 16 0 0 16,745
GENTHERM INC COM 37253A103 14,501 390,300 SH   DFND 2 0 390,300 0
GENTHERM INC COM 37253A103 32 864 SH   DFND 02,03 0 864 0
GENTHERM INC COM 37253A103 2 44 SH   DFND 16 0 0 44
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,276 71,610 SH   DFND 2 0 71,610 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 81 SH   DFND 16 0 0 81
GETTY REALTY CORP COM 374297109 13,911 486,244 SH   DFND 2 0 486,244 0
GETTY REALTY CORP COM 374297109 66 2,314 SH   DFND 16 0 0 2,314
GIBRALTAR INDUSTRIES INC COM 374689107 5,568 178,759 SH   DFND 2 0 178,759 0
GIGAMON INC COM 37518B102 14,770 350,390 SH   DFND 2 0 350,390 0
GIGAMON INC COM 37518B102 9 225 SH   DFND 16 0 0 225
GILEAD SCIENCES INC COM 375558103 322,919 3,985,692 SH   DFND 2 0 3,677,692 308,000
GILEAD SCIENCES INC COM 375558103 1,139 14,058 SH   DFND 02,03 0 14,058 0
GILEAD SCIENCES INC COM 375558103 83,376 1,029,346 SH   DFND 10 0 994,908 34,438
GILEAD SCIENCES INC COM 375558103 38,763 476,612 SH   DFND 16 0 33,226 443,386
GILDAN ACTIVEWEAR INC COM 375916103 204 6,503 SH   DFND 16 0 0 6,503
GLACIER BANCORP INC COM 37637Q105 19,386 513,407 SH   DFND 2 0 513,407 0
GLACIER BANCORP INC COM 37637Q105 219 5,804 SH   DFND 16 0 0 5,804
GLATFELTER COM 377316104 7,046 362,261 SH   DFND 2 0 362,261 0
GLATFELTER COM 377316104 2 112 SH   DFND 16 0 0 112
GLAUKOS CORP COM 377322102 1,423 43,138 SH   DFND 2 0 43,138 0
GLAUKOS CORP COM 377322102 1,935 58,677 SH   DFND 10 0 58,677 0
GLAUKOS CORP COM 377322102 3 90 SH   DFND 16 0 0 90
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,055 50,001 SH   DFND 2 0 0 50,001
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 72,973 1,805,141 SH   DFND 16 0 0 1,805,141
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,276 41,126 SH   DFND 2 0 41,126 0
GLOBALSTAR INC COM 378973408 8,692 5,332,193 SH   DFND 2 0 5,332,193 0
GLOBALSTAR INC COM 378973408 6 3,409 SH   DFND 16 0 0 3,409
GLOBAL PAYMENTS INC COM 37940X102 45,520 479,009 SH   DFND 2 0 477,436 1,573
GLOBAL PAYMENTS INC COM 37940X102 156 1,640 SH   DFND 02,03 0 1,640 0
GLOBAL PAYMENTS INC COM 37940X102 1,098 13,548 SH   DFND 16 0 2,838 10,710
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 1,013 73,495 SH   DFND 16 0 0 73,495
GLOBAL X MLP ETF COM 37950E473 245 23,780 SH   DFND 16 0 0 23,780
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 2,125 96,516 SH   DFND 2 0 96,516 0
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,743 79,158 SH   DFND 16 0 0 79,158
GLOBAL X MSCI NORWAY ETF COM 37950E747 8,333 615,034 SH   DFND 16 0 0 615,034
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 11,869 351,172 SH   DFND 2 0 351,172 0
GLOBAL X COPPER MINERS ETF COM 37954Y830 244 9,827 SH   DFND 16 0 0 9,827
GLOBAL X SILVER MINERS ETF COM 37954Y848 702 21,293 SH   DFND 16 0 0 21,293
GLOBUS MEDICAL INC - A COM 379577208 7,954 267,611 SH   DFND 2 0 267,611 0
GLOBUS MEDICAL INC - A COM 379577208 1,144 38,444 SH   DFND 16 0 20,573 17,871
GLU MOBILE INC COM 379890106 2,618 696,400 SH   DFND 2 0 696,400 0
GLYCOMIMETICS INC COM 38000Q102 1,363 97,460 SH   DFND 2 0 97,460 0
GODADDY INC - CLASS A COM 380237107 54,059 1,242,456 SH   DFND 2 0 1,230,536 11,920
GODADDY INC - CLASS A COM 380237107 17 386 SH   DFND 16 0 347 39
GOLDCORP INC COM 380956409 593 45,793 SH   DFND 16 0 0 45,793
GOLDMAN SACHS GROUP INC COM 38141G104 158,084 666,485 SH   DFND 2 0 666,485 0
GOLDMAN SACHS GROUP INC COM 38141G104 919 3,873 SH   DFND 02,03 0 3,873 0
GOLDMAN SACHS GROUP INC COM 38141G104 227,704 959,967 SH   DFND 10 0 947,324 12,643
GOLDMAN SACHS GROUP INC COM 38141G104 10,522 44,366 SH   DFND 16 0 21,995 22,371
GOLDMAN SACHS MLP INCOME OPP COM 38147W103 819 87,826 SH   DFND 16 0 0 87,826
GOLDMAN SACHS MLP & ENERGY R COM 38148G107 971 139,738 SH   DFND 16 0 0 139,738
GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 2 0 200 0
GOLUB CAPITAL BDC INC COM 38173M102 475 25,225 SH   DFND 16 0 0 25,225
GOODRICH PETROLEUM CORP COM 382410843 1,104 113,670 SH   DFND 2 0 113,670 0
GOODYEAR TIRE & RUBBER CO COM 382550101 17,462 525,193 SH   DFND 2 0 525,193 0
GOODYEAR TIRE & RUBBER CO COM 382550101 90 2,713 SH   DFND 02,03 0 2,713 0
GOODYEAR TIRE & RUBBER CO COM 382550101 630 18,965 SH   DFND 16 0 13,512 5,453
GOPRO INC-CLASS A COM 38268T103 13 1,180 SH   DFND 2 0 1,180 0
GOPRO INC-CLASS A COM 38268T103 897 81,463 SH   DFND 16 0 0 81,463
GORMAN-RUPP CO COM 383082104 5,043 154,827 SH   DFND 2 0 154,827 0
GORMAN-RUPP CO COM 383082104 6 188 SH   DFND 16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 9,415 501,639 SH   DFND 2 0 501,639 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 371 19,542 SH   DFND 16 0 0 19,542
WR GRACE & CO COM 38388F108 1,074 14,887 SH   DFND 2 0 14,887 0
WR GRACE & CO COM 38388F108 20 272 SH   DFND 16 0 0 272
GRACO INC COM 384109104 39,311 317,822 SH   DFND 2 0 317,822 0
GRACO INC COM 384109104 38,074 307,764 SH   DFND 10 0 299,247 8,517
GRACO INC COM 384109104 129 1,042 SH   DFND 16 0 0 1,042
GRAHAM CORP COM 384556106 153 7,351 SH   DFND 2 0 7,351 0
GRAHAM CORP COM 384556106 49 2,365 SH   DFND 16 0 0 2,365
GRAHAM HOLDINGS CO-CLASS B COM 384637104 13,005 22,228 SH   DFND 2 0 22,228 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 17 29 SH   DFND 16 0 0 29
WW GRAINGER INC COM 384802104 218,736 1,216,888 SH   DFND 2 0 792,088 424,800
WW GRAINGER INC COM 384802104 101 561 SH   DFND 02,03 0 561 0
WW GRAINGER INC COM 384802104 1,488 8,279 SH   DFND 16 0 0 8,279
GRAMERCY PROPERTY TRUST COM 385002308 2,966 98,043 SH   DFND 2 0 98,043 0
GRAMERCY PROPERTY TRUST COM 385002308 2,001 65,998 SH   DFND 16 0 14,642 51,356
GRAND CANYON EDUCATION INC COM 38526M106 20,506 225,799 SH   DFND 2 0 225,799 0
GRAND CANYON EDUCATION INC COM 38526M106 85 941 SH   DFND 02,03 0 941 0
GRAND CANYON EDUCATION INC COM 38526M106 233 2,569 SH   DFND 16 0 0 2,569
GRANITE CONSTRUCTION INC COM 387328107 68,493 1,181,890 SH   DFND 2 0 1,136,890 45,000
GRANITE CONSTRUCTION INC COM 387328107 143 2,475 SH   DFND 02,03 0 2,475 0
GRANITE CONSTRUCTION INC COM 387328107 29,586 510,639 SH   DFND 10 0 510,639 0
GRANITE CONSTRUCTION INC COM 387328107 38 654 SH   DFND 16 0 0 654
GRAPHIC PACKAGING HOLDING CO COM 388689101 41,816 2,997,410 SH   DFND 2 0 2,997,410 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 29 2,071 SH   DFND 02,03 0 2,071 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 508 36,380 SH   DFND 16 0 34,740 1,640
GRAY TELEVISION INC COM 389375106 1,665 106,039 SH   DFND 2 0 106,039 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,819 375,053 SH   DFND 2 0 375,053 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 94 SH   DFND 16 0 0 94
GREAT SOUTHERN BANCORP INC COM 390905107 2,225 39,977 SH   DFND 2 0 39,977 0
GREAT PLAINS ENERGY INC COM 391164100 18,952 625,491 SH   DFND 2 0 625,491 0
GREAT PLAINS ENERGY INC COM 391164100 627 20,684 SH   DFND 16 0 621 20,063
GREAT WESTERN BANCORP INC COM 391416104 17,444 422,594 SH   DFND 2 0 422,594 0
GREAT WESTERN BANCORP INC COM 391416104 20 486 SH   DFND 16 0 0 486
GREEN DOT CORP-CLASS A COM 39304D102 14,246 287,319 SH   DFND 2 0 287,319 0
GREEN DOT CORP-CLASS A COM 39304D102 1 23 SH   DFND 16 0 0 23
GREEN PLAINS INC COM 393222104 4,111 204,014 SH   DFND 2 0 204,014 0
GREEN PLAINS INC COM 393222104 23 1,148 SH   DFND 16 0 0 1,148
GREEN PLAINS INC CONV BND 393222AF1 13,579 13,200,000 PRN   DFND 2 0 0 13,200,000
GREENBRIER COMPANIES INC COM 393657101 18,368 381,504 SH   DFND 2 0 381,504 0
GREENBRIER COMPANIES INC COM 393657101 48 1,000 SH   DFND 16 0 0 1,000
GREENHILL & CO INC COM 395259104 4,915 296,092 SH   DFND 2 0 296,092 0
GREENHILL & CO INC COM 395259104 10 593 SH   DFND 16 0 0 593
GREIF INC-CL A COM 397624107 15,677 267,783 SH   DFND 2 0 0 267,783
GREIF INC-CL A COM 397624107 66 1,129 SH   DFND 16 0 0 1,129
GRIFFON CORP COM 398433102 3,804 171,348 SH   DFND 2 0 171,348 0
GRIFOLS SA-ADR ADR 398438408 224 10,238 SH   DFND 2 0 0 10,238
GRIFOLS SA-ADR ADR 398438408 44,702 2,043,073 SH   DFND 10 0 0 2,043,073
GRIFOLS SA-ADR ADR 398438408 32 1,451 SH   DFND 16 0 0 1,451
GROUP 1 AUTOMOTIVE INC COM 398905109 8,620 118,949 SH   DFND 2 0 118,949 0
GROUP 1 AUTOMOTIVE INC COM 398905109 898 12,400 SH   DFND 16 0 11,474 926
GRUBHUB INC COM 400110102 2,096 39,811 SH   DFND 2 0 39,811 0
GRUBHUB INC COM 400110102 40 765 SH   DFND 16 0 0 765
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 278 11,256 SH   DFND 2 0 0 11,256
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 5,657 229,325 SH   DFND 10 0 0 229,325
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 49 1,975 SH   DFND 16 0 0 1,975
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 268 6,039 SH   DFND 2 0 0 6,039
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 189 1,832 SH   DFND 2 0 0 1,832
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 139 1,356 SH   DFND 16 0 0 1,356
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 736 3,856 SH   DFND 2 0 0 3,856
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 135 706 SH   DFND 16 0 0 706
GRUPO FIN SANTANDER-ADR B ADR 40053C105 45 4,445 SH   DFND 2 0 0 4,445
GRUPO FIN SANTANDER-ADR B ADR 40053C105 1,317 130,553 SH   DFND 10 0 0 130,553
GRUPO FIN SANTANDER-ADR B ADR 40053C105 254 25,222 SH   DFND 16 0 0 25,222
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 88 9,782 SH   DFND 2 0 0 9,782
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 3,295 368,603 SH   DFND 10 0 0 368,603
GRUPO SUPERVIELLE SA-SP ADR ADR 40054A108 20 815 SH   DFND 2 0 4,075 0
GRUPO SUPERVIELLE SA-SP ADR ADR 40054A108 6,175 250,000 SH   DFND 10 0 1,250,000 0
GUESS INC COM 401617105 5,320 312,395 SH   DFND 2 0 312,395 0
GUESS INC COM 401617105 9 500 SH   DFND 16 0 0 500
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 320 37,365 SH   DFND 16 0 0 37,365
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 900 42,238 SH   DFND 16 0 0 42,238
GUIDEWIRE SOFTWARE INC COM 40171V100 6,427 82,552 SH   DFND 2 0 82,552 0
GUIDEWIRE SOFTWARE INC COM 40171V100 42 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 152 1,954 SH   DFND 16 0 118 1,836
GULF ISLAND FABRICATION INC COM 402307102 903 71,136 SH   DFND 2 0 71,136 0
GULFPORT ENERGY CORP COM 402635304 13,426 936,239 SH   DFND 2 0 936,239 0
GULFPORT ENERGY CORP COM 402635304 337 23,598 SH   DFND 16 0 11,155 12,443
H&E EQUIPMENT SERVICES INC COM 404030108 1,384 47,382 SH   DFND 2 0 47,382 0
H&E EQUIPMENT SERVICES INC COM 404030108 83 2,850 SH   DFND 16 0 0 2,850
HCA HEALTHCARE INC COM 40412C101 25,167 316,214 SH   DFND 2 0 316,214 0
HCA HEALTHCARE INC COM 40412C101 247 3,109 SH   DFND 02,03 0 3,109 0
HCA HEALTHCARE INC COM 40412C101 421 5,285 SH   DFND 16 0 0 5,285
HC2 HOLDINGS INC COM 404139107 63 11,950 SH   DFND 2 0 11,950 0
HC2 HOLDINGS INC COM 404139107 9 1,700 SH   DFND 16 0 0 1,700
HCP INC COM 40414L109 16,151 580,406 SH   DFND 2 0 580,406 0
HCP INC COM 40414L109 141 5,049 SH   DFND 02,03 0 5,049 0
HCP INC COM 40414L109 54 1,938 SH   DFND 10 0 1,938 0
HCP INC COM 40414L109 3,016 108,622 SH   DFND 16 0 32,271 76,351
HDFC BANK LTD-ADR ADR 40415F101 25,217 261,631 SH   DFND 2 0 0 261,631
HDFC BANK LTD-ADR ADR 40415F101 7,239 75,111 SH   DFND 02,10 0 0 75,111
HDFC BANK LTD-ADR ADR 40415F101 39,883 413,997 SH   DFND 10 0 0 413,997
HDFC BANK LTD-ADR ADR 40415F101 18,192 186,430 SH   DFND 16 0 0 186,430
HCI GROUP INC COM 40416E103 4,721 123,450 SH   DFND 2 0 123,450 0
HCI GROUP INC COM 40416E103 218 5,702 SH   DFND 16 0 0 5,702
HD SUPPLY HOLDINGS INC COM 40416M105 4,239 117,529 SH   DFND 2 0 117,529 0
HD SUPPLY HOLDINGS INC COM 40416M105 52 1,450 SH   DFND 02,03 0 1,450 0
HD SUPPLY HOLDINGS INC COM 40416M105 7,857 217,833 SH   DFND 10 0 217,833 0
HD SUPPLY HOLDINGS INC COM 40416M105 799 22,093 SH   DFND 16 0 18,517 3,576
HFF INC-CLASS A COM 40418F108 7,547 190,792 SH   DFND 2 0 190,792 0
HFF INC-CLASS A COM 40418F108 69 1,734 SH   DFND 16 0 0 1,734
HNI CORP COM 404251100 8,729 210,494 SH   DFND 2 0 210,494 0
HNI CORP COM 404251100 28 684 SH   DFND 16 0 0 684
HMS HOLDINGS CORP COM 40425J101 9,826 494,802 SH   DFND 2 0 494,802 0
HMS HOLDINGS CORP COM 40425J101 6 282 SH   DFND 16 0 0 282
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 59,942 1,213,185 SH   DFND 2 0 0 1,213,185
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 16,386 330,539 SH   DFND 16 0 0 330,539
HSBC 6.2 PERP PRF 404280604 5 180 SH   DFND 2 0 0 180
HSBC 6.2 PERP PRF 404280604 241 9,143 SH   DFND 16 0 0 9,143
HSN INC COM 404303109 3,680 94,246 SH   DFND 2 0 94,246 0
HSN INC COM 404303109 6 159 SH   DFND 16 0 0 159
HP INC COM 40434L105 34,248 1,713,616 SH   DFND 2 0 1,709,916 3,700
HP INC COM 40434L105 359 17,974 SH   DFND 02,03 0 17,974 0
HP INC COM 40434L105 6,567 329,071 SH   DFND 16 0 205,879 123,192
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IMPAX LABORATORIES INC COM 45256B101 28 1,381 SH   DFND 16 0 0 1,381
IMPAX LABORATORIES INC CONV BND 45256BAE1 5,114 5,690,000 PRN   DFND 2 0 0 5,690,000
IMMUNOMEDICS INC COM 452907108 8,169 584,308 SH   DFND 2 0 584,308 0
IMMUNOMEDICS INC CONV BND 452907AK4 4,728 1,700,000 PRN   DFND 2 0 0 1,700,000
IMPERIAL OIL LTD COM 453038408 231 7,200 SH   DFND 2 0 7,200 0
IMPERIAL OIL LTD COM 453038408 33 1,023 SH   DFND 16 0 0 1,023
IMPERVA INC COM 45321L100 3,466 79,872 SH   DFND 2 0 79,872 0
IMPERVA INC COM 45321L100 521 12,008 SH   DFND 16 0 0 12,008
INC RESEARCH HOLDINGS INC-A COM 45329R109 21,159 404,579 SH   DFND 2 0 404,579 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 25 484 SH   DFND 02,03 0 484 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 107 2,041 SH   DFND 16 0 0 2,041
INCYTE CORP COM 45337C102 22,840 195,632 SH   DFND 2 0 194,785 847
INCYTE CORP COM 45337C102 215 1,840 SH   DFND 02,03 0 1,840 0
INCYTE CORP COM 45337C102 1,345 11,500 SH   DFND 16 0 9,431 2,069
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,278 420,650 SH   DFND 2 0 420,650 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 27 2,672 SH   DFND 16 0 0 2,672
INDEPENDENT BANK CORP/MA COM 453836108 44,079 590,462 SH   DFND 2 0 549,462 41,000
INDEPENDENT BANK CORP - MICH COM 453838609 526 23,232 SH   DFND 2 0 23,232 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 26,908 900,585 SH   DFND 16 0 0 900,585
IQ US REAL ESTATE SMALL CAP COM 45409B628 662 24,451 SH   DFND 16 0 0 24,451
IQ MERGER ARBITRAGE ETF COM 45409B800 5,295 171,864 SH   DFND 16 0 0 171,864
INFINITY PHARMACEUTICALS INC COM 45665G303 99 74,475 SH   DFND 2 0 74,475 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6 4,535 SH   DFND 16 0 0 4,535
INFINITY PROPERTY & CASUALTY COM 45665Q103 6,781 71,982 SH   DFND 2 0 71,982 0
INFINERA CORP COM 45667G103 3,199 360,685 SH   DFND 2 0 360,685 0
INFINERA CORP COM 45667G103 128 14,167 SH   DFND 16 0 0 14,167
INFOSYS LTD-SP ADR ADR 456788108 450 30,809 SH   DFND 2 0 0 30,809
INFOSYS LTD-SP ADR ADR 456788108 107 7,310 SH   DFND 02,10 0 0 7,310
INFOSYS LTD-SP ADR ADR 456788108 5,931 406,967 SH   DFND 10 0 0 406,967
INFOSYS LTD-SP ADR ADR 456788108 42 2,911 SH   DFND 16 0 0 2,911
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,449 78,665 SH   DFND 2 0 0 78,665
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,126 61,202 SH   DFND 16 0 0 61,202
INFRAREIT INC COM 45685L100 4,696 209,890 SH   DFND 2 0 209,890 0
INFRAREIT INC COM 45685L100 38 1,719 SH   DFND 16 0 0 1,719
INGEVITY CORP COM 45688C107 18,745 300,052 SH   DFND 2 0 300,052 0
INGEVITY CORP COM 45688C107 29 462 SH   DFND 16 0 0 462
INGLES MARKETS INC-CLASS A COM 457030104 1,069 41,567 SH   DFND 2 0 41,567 0
INGREDION INC COM 457187102 33,221 275,345 SH   DFND 2 0 275,345 0
INGREDION INC COM 457187102 174 1,445 SH   DFND 16 0 0 1,445
INSIGHT ENTERPRISES INC COM 45765U103 10,616 231,171 SH   DFND 2 0 231,171 0
INSIGHT ENTERPRISES INC COM 45765U103 6 130 SH   DFND 16 0 0 130
INSMED INC COM 457669307 9,316 298,513 SH   DFND 2 0 298,513 0
INNOSPEC INC COM 45768S105 13,627 221,055 SH   DFND 2 0 221,055 0
INNOSPEC INC COM 45768S105 37 603 SH   DFND 16 0 0 603
INPHI CORP COM 45772F107 115,581 2,912,098 SH   DFND 2 0 2,883,298 28,800
INNOPHOS HOLDINGS INC COM 45774N108 15,449 314,087 SH   DFND 2 0 314,087 0
INSTEEL INDUSTRIES INC COM 45774W108 2,440 93,445 SH   DFND 2 0 93,445 0
INSPERITY INC COM 45778Q107 10,806 122,796 SH   DFND 2 0 122,796 0
INOGEN INC COM 45780L104 17,222 181,097 SH   DFND 2 0 181,097 0
INOGEN INC COM 45780L104 559 5,971 SH   DFND 16 0 0 5,971
INSTALLED BUILDING PRODUCTS COM 45780R101 8,503 131,222 SH   DFND 2 0 131,222 0
INSTALLED BUILDING PRODUCTS COM 45780R101 150 2,316 SH   DFND 16 0 0 2,316
INNOVIVA INC COM 45781M101 8,157 577,615 SH   DFND 2 0 577,615 0
INSTRUCTURE INC COM 45781U103 1,747 52,712 SH   DFND 2 0 52,712 0
INSTRUCTURE INC COM 45781U103 416 12,554 SH   DFND 16 0 0 12,554
INSULET CORP COM 45784P101 1,329 24,136 SH   DFND 2 0 24,136 0
INSULET CORP COM 45784P101 43 774 SH   DFND 02,03 0 774 0
INSULET CORP COM 45784P101 88 1,597 SH   DFND 16 0 0 1,597
INTEGRA LIFESCIENCES HOLDING COM 457985208 21,338 422,687 SH   DFND 2 0 422,687 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 9 182 SH   DFND 16 0 0 182
INTEGRATED DEVICE TECH INC COM 458118106 194,529 7,318,612 SH   DFND 2 0 7,244,612 74,000
INTEGRATED DEVICE TECH INC COM 458118106 363 13,660 SH   DFND 16 0 0 13,660
INTEGRATED DEVICE TECHNOLOGY INC CONV BND 458118AC0 3,747 3,506,000 PRN   DFND 2 0 0 3,506,000
INTEL CORP COM 458140100 710,767 18,665,175 SH   DFND 2 0 16,975,679 1,689,496
INTEL CORP COM 458140100 2,270 59,603 SH   DFND 02,03 0 59,603 0
INTEL CORP COM 458140100 2,175 57,120 SH   DFND 10 0 57,120 0
INTEL CORP COM 458140100 41,438 1,093,854 SH   DFND 16 0 138,083 955,771
INTEL CORP CONV BND 458140AF7 16,391 8,920,000 PRN   DFND 2 0 0 8,920,000
INTEGER HOLDINGS CORP COM 45826H109 15,099 295,215 SH   DFND 2 0 295,215 0
INTEGER HOLDINGS CORP COM 45826H109 3 55 SH   DFND 16 0 0 55
INTER PARFUMS INC COM 458334109 9,831 238,327 SH   DFND 2 0 238,327 0
INTER PARFUMS INC COM 458334109 364 8,829 SH   DFND 16 0 0 8,829
INTERACTIVE BROKERS GRO-CL A COM 45841N107 16,763 372,195 SH   DFND 2 0 372,195 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 78,516 1,352,753 SH   DFND 2 0 1,060,776 291,977
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,152 88,772 SH   DFND 02,03 0 88,772 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 524 8,987 SH   DFND 16 0 8,631 356
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 15,681 20,300,000 PRN   DFND 2 0 0 20,300,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 301 5,649 SH   DFND 2 0 0 5,649
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 34 645 SH   DFND 16 0 0 645
INTERFACE INC COM 458665304 7,234 330,320 SH   DFND 2 0 330,320 0
INTERFACE INC COM 458665304 1 40 SH   DFND 16 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 371,781 5,411,718 SH   DFND 2 0 4,669,788 741,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,578 212,197 SH   DFND 02,03 0 212,197 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,088 103,168 SH   DFND 02,10 0 103,168 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,282 105,998 SH   DFND 10 0 105,998 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,893 158,439 SH   DFND 16 0 106,529 51,910
INTERDIGITAL INC COM 45867G101 7,891 106,999 SH   DFND 2 0 106,999 0
INTERDIGITAL INC COM 45867G101 40 541 SH   DFND 16 0 0 541
INTERNAP CORP COM 45885A300 1,261 289,966 SH   DFND 2 0 289,966 0
INTERNATIONAL BANCSHARES CRP COM 459044103 11,884 296,121 SH   DFND 2 0 296,121 0
INTL BUSINESS MACHINES CORP COM 459200101 130,204 897,467 SH   DFND 2 0 897,467 0
INTL BUSINESS MACHINES CORP COM 459200101 1,414 9,745 SH   DFND 02,03 0 9,745 0
INTL BUSINESS MACHINES CORP COM 459200101 121,821 848,141 SH   DFND 16 0 22,482 825,659
INTL FLAVORS & FRAGRANCES COM 459506101 6,810 47,630 SH   DFND 2 0 47,630 0
INTL FLAVORS & FRAGRANCES COM 459506101 152 1,063 SH   DFND 02,03 0 1,063 0
INTL FLAVORS & FRAGRANCES COM 459506101 131 919 SH   DFND 16 0 580 339
INTERNATIONAL PAPER CO COM 460146103 227,523 4,004,224 SH   DFND 2 0 3,994,306 9,918
INTERNATIONAL PAPER CO COM 460146103 324 5,705 SH   DFND 02,03 0 5,705 0
INTERNATIONAL PAPER CO COM 460146103 4,595 80,941 SH   DFND 10 0 80,941 0
INTERNATIONAL PAPER CO COM 460146103 88,838 1,560,753 SH   DFND 16 0 70,002 1,490,751
INTL SPEEDWAY CORP-CL A COM 460335201 2,530 70,277 SH   DFND 2 0 70,277 0
INTL SPEEDWAY CORP-CL A COM 460335201 4 110 SH   DFND 16 0 0 110
INTERPUBLIC GROUP OF COS INC COM 460690100 97,609 4,695,079 SH   DFND 2 0 4,663,368 31,711
INTERPUBLIC GROUP OF COS INC COM 460690100 136 6,542 SH   DFND 02,03 0 6,542 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,167 56,102 SH   DFND 16 0 33,842 22,260
INTERSECT ENT INC COM 46071F103 1,384 44,434 SH   DFND 2 0 44,434 0
INTERSECT ENT INC COM 46071F103 1 44 SH   DFND 16 0 0 44
INTL FCSTONE INC COM 46116V105 11,528 300,857 SH   DFND 2 0 300,857 0
INTUIT INC COM 461202103 69,885 491,661 SH   DFND 2 0 491,661 0
INTUIT INC COM 461202103 373 2,624 SH   DFND 02,03 0 2,624 0
INTUIT INC COM 461202103 1,015 7,145 SH   DFND 16 0 4,217 2,928
INVACARE CORP COM 461203101 2,666 169,282 SH   DFND 2 0 169,282 0
INVACARE CORP CONV BND 461203AF8 10,260 8,595,000 PRN   DFND 2 0 0 8,595,000
INTUITIVE SURGICAL INC COM 46120E602 18,479 17,668 SH   DFND 2 0 17,668 0
INTUITIVE SURGICAL INC COM 46120E602 416 398 SH   DFND 02,03 0 398 0
INTUITIVE SURGICAL INC COM 46120E602 2,478 2,369 SH   DFND 16 0 871 1,498
INVESCO MORTGAGE CAPITAL COM 46131B100 16,823 982,177 SH   DFND 2 0 918,177 64,000
INVESCO MORTGAGE CAPITAL COM 46131B100 1,096 63,984 SH   DFND 16 0 0 63,984
INVESCO HIGH INCOME TRUST II COM 46131F101 159 10,543 SH   DFND 16 0 0 10,543
INVESCO SENIOR INCOME TRUST COM 46131H107 579 128,939 SH   DFND 16 0 0 128,939
INVESCO MUNICIPAL TRUST COM 46131J103 439 34,442 SH   DFND 16 0 0 34,442
INVESCO TRUST FOR INVESTMEN COM 46131M106 631 47,115 SH   DFND 16 0 0 47,115
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 485 37,306 SH   DFND 16 0 0 37,306
INVESCO AD MIT II COM 46132E103 286 24,813 SH   DFND 16 0 0 24,813
INVESCO BOND FUND COM 46132L107 316 15,780 SH   DFND 16 0 0 15,780
INVESCO VALUE MUNICIPAL INCO COM 46132P108 302 20,197 SH   DFND 16 0 0 20,197
INVESCO DYNAMIC CREDIT OPP COM 46132R104 1,899 159,337 SH   DFND 16 0 0 159,337
INVESCO MUNICIPAL INCOME OPP COM 46132X101 4,428 561,716 SH   DFND 16 0 0 561,716
INVESCO QUALITY MUNI INC TR COM 46133G107 862 67,346 SH   DFND 16 0 0 67,346
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4,388 198,201 SH   DFND 2 0 198,201 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4 162 SH   DFND 16 0 0 162
INVESTORS BANCORP INC COM 46146L101 10,266 752,654 SH   DFND 2 0 752,654 0
INVESTORS BANCORP INC COM 46146L101 223 16,367 SH   DFND 16 0 0 16,367
INVITATION HOMES INC COM 46187W107 21,866 965,381 SH   DFND 2 0 965,381 0
INVITATION HOMES INC COM 46187W107 589 26,011 SH   DFND 16 0 24,784 1,227
IONIS PHARMACEUTICALS INC COM 462222100 277 5,454 SH   DFND 2 0 5,454 0
IONIS PHARMACEUTICALS INC COM 462222100 179 3,524 SH   DFND 16 0 0 3,524
IRADIMED CORP COM 46266A109 4,386 456,810 SH   DFND 2 0 456,810 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,454 432,477 SH   DFND 2 0 432,477 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1,000 SH   DFND 16 0 0 1,000
IROBOT CORP COM 462726100 15,248 197,873 SH   DFND 2 0 197,873 0
IROBOT CORP COM 462726100 112 1,455 SH   DFND 16 0 0 1,455
IRON MOUNTAIN INC COM 46284V101 6,156 158,022 SH   DFND 2 0 158,022 0
IRON MOUNTAIN INC COM 46284V101 111 2,847 SH   DFND 02,03 0 2,847 0
IRON MOUNTAIN INC COM 46284V101 21 539 SH   DFND 10 0 539 0
IRON MOUNTAIN INC COM 46284V101 4,234 108,857 SH   DFND 16 0 34,528 74,329
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,193 75,594 SH   DFND 2 0 75,594 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 11 670 SH   DFND 16 0 0 670
ISHARES GOLD TRUST COM 464285105 25,438 2,069,406 SH   DFND 16 0 0 2,069,406
ISHARES MSCI AUSTRALIA ETF COM 464286103 16,621 740,836 SH   DFND 16 0 81 740,755
ISHARES MSCI FRONTIER 100 COM 464286145 586 18,715 SH   DFND 16 0 0 18,715
ISHARES GLOBAL HIGH YIELD CO COM 464286178 566 11,013 SH   DFND 16 0 0 11,013
ISHARES GLOBAL EX USD HIGH Y COM 464286210 6,406 119,621 SH   DFND 16 0 0 119,621
ISHARES EMERGING MARKETS COR COM 464286251 566 10,987 SH   DFND 16 0 0 10,987
ISHARES EMERGING MARKETS HIG COM 464286285 2,331 45,920 SH   DFND 16 0 0 45,920
ISHARES EMERGING MARKETS DIV COM 464286319 2,483 59,681 SH   DFND 16 0 0 59,681
ISHARES MSCI GLOBAL SILVER M COM 464286327 593 54,725 SH   DFND 16 0 0 54,725
ISHARES MSCI WORLD ETF COM 464286392 210 2,502 SH   DFND 16 0 0 2,502
ISHARES MSCI BRAZIL CAPPED E COM 464286400 1,111 26,588 SH   DFND 16 0 0 26,588
ISHARES MSCI CANADA ETF COM 464286509 33,367 1,152,972 SH   DFND 2 0 1,152,972 0
ISHARES MSCI CANADA ETF COM 464286509 8,666 299,309 SH   DFND 16 0 0 299,309
ISHARES EDGE MSCI MIN VOL GL COM 464286525 33,378 410,202 SH   DFND 16 0 0 410,202
ISHARES EDGE MSCI MIN VOL EM COM 464286533 112,205 1,926,507 SH   DFND 16 0 0 1,926,507
ISHARES MSCI JAPAN SMALL-CAP COM 464286582 263 3,551 SH   DFND 16 0 0 3,551
ISHARES MSCI EUROZONE ETF COM 464286608 59,001 1,361,948 SH   DFND 16 0 0 1,361,948
ISHARES MSCI PACIFIC EX JAPA COM 464286665 4,728 102,276 SH   DFND 16 0 0 102,276
ISHARES MSCI TURKEY ETF COM 464286715 2,200 52,643 SH   DFND 16 0 0 52,643
ISHARES MSCI SWITZERLAND CAP COM 464286749 8,112 396,725 SH   DFND 16 0 0 396,725
ISHARES MSCI SWEDEN CAPPED E COM 464286756 300 8,374 SH   DFND 16 0 0 8,374
ISHARES MSCI SPAIN CAPPED ET COM 464286764 34,958 1,035,925 SH   DFND 16 0 0 1,035,925
ISHARES MSCI SOUTH KOREA CAP COM 464286772 9,321 134,983 SH   DFND 16 0 0 134,983
ISHARES MSCI SOUTH AFRICA ET COM 464286780 1,716 29,219 SH   DFND 16 0 0 29,219
ISHARES MSCI GERMANY ETF COM 464286806 20,776 640,586 SH   DFND 16 0 0 640,586
ISHARES MSCI NETHERLANDS ETF COM 464286814 350 11,135 SH   DFND 16 0 0 11,135
ISHARES MSCI HONG KONG ETF COM 464286871 19,047 771,362 SH   DFND 16 0 0 771,362
ISHARES S&P 100 ETF COM 464287101 7,578 68,086 SH   DFND 16 0 0 68,086
ISHARES MORNINGSTAR LARGE-CA COM 464287119 4,770 32,585 SH   DFND 16 0 0 32,585
ISHARES MORNINGSTAR LARGE-CA COM 464287127 31,126 206,576 SH   DFND 16 0 0 206,576
ISHARES CORE S&P TOTAL U.S. COM 464287150 93,685 1,624,371 SH   DFND 16 0 0 1,624,371
ISHARES SELECT DIVIDEND ETF COM 464287168 58,059 620,225 SH   DFND 16 0 788 619,437
ISHARES TIPS BOND ETF COM 464287176 19,264 169,616 SH   DFND 2 0 101,298 68,318
ISHARES TIPS BOND ETF COM 464287176 286,074 2,522,353 SH   DFND 16 0 0 2,522,353
ISHARES CHINA LARGE-CAP ETF COM 464287184 419 9,515 SH   DFND 16 0 0 9,515
ISHARES TRANSPORTATION AVERA COM 464287192 5,087 28,511 SH   DFND 16 0 0 28,511
ISHARES CORE S&P 500 ETF COM 464287200 1,173,112 4,639,111 SH   DFND 16 0 62 4,639,049
ISHARES CORE U.S. AGGREGATE COM 464287226 59,674 544,510 SH   DFND 2 0 537,510 7,000
ISHARES CORE U.S. AGGREGATE COM 464287226 829,226 7,575,012 SH   DFND 16 0 0 7,575,012
ISHARES MSCI EMERGING MARKET COM 464287234 61,786 1,384,477 SH   DFND 16 0 0 1,384,477
ISHARES IBOXX INVESTMENT GRA COM 464287242 9,382 77,390 SH   DFND 2 0 72,390 5,000
ISHARES IBOXX INVESTMENT GRA COM 464287242 458,872 3,722,455 SH   DFND 16 0 47,725 3,674,730
ISHARES GLOBAL TECH ETF COM 464287291 1,000 7,027 SH   DFND 16 0 0 7,027
ISHARES S&P 500 GROWTH ETF COM 464287309 225,049 1,569,242 SH   DFND 16 0 0 1,569,242
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,548 13,767 SH   DFND 16 0 0 13,767
ISHARES GLOBAL FINANCIALS ET COM 464287333 374 5,602 SH   DFND 16 0 0 5,602
ISHARES GLOBAL ENERGY ETF COM 464287341 1,391 40,909 SH   DFND 2 0 40,909 0
ISHARES GLOBAL ENERGY ETF COM 464287341 7,331 211,493 SH   DFND 16 0 0 211,493
ISHARES NORTH AMERICAN NATUR COM 464287374 757 22,488 SH   DFND 16 0 0 22,488
ISHARES LATIN AMERICA 40 ETF COM 464287390 4,697 133,728 SH   DFND 16 0 0 133,728
ISHARES S&P 500 VALUE ETF COM 464287408 67,276 623,783 SH   DFND 16 0 0 623,783
ISHARES 20 YEAR TREASURY BO COM 464287432 198,754 1,593,028 SH   DFND 16 0 0 1,593,028
ISHARES 7-10 YEAR TREASURY B COM 464287440 7,431 69,767 SH   DFND 2 0 0 69,767
ISHARES 7-10 YEAR TREASURY B COM 464287440 480,016 4,494,706 SH   DFND 16 0 0 4,494,706
ISHARES 1-3 YEAR TREASURY BO COM 464287457 370,253 4,392,146 SH   DFND 16 0 0 4,392,146
ISHARES MSCI EAFE ETF COM 464287465 1,035,551 15,121,927 SH   DFND 2 0 13,561,628 1,560,299
ISHARES MSCI EAFE ETF COM 464287465 556,243 8,127,404 SH   DFND 16 0 0 8,127,404
ISHARES RUSSELL MID-CAP VALU COM 464287473 69,717 821,649 SH   DFND 16 0 344 821,305
ISHARES RUSSELL MID-CAP GROW COM 464287481 60,495 534,556 SH   DFND 16 0 0 534,556
ISHARES RUSSELL MID-CAP ETF COM 464287499 287,956 1,460,542 SH   DFND 16 0 0 1,460,542
ISHARES CORE S&P MIDCAP ETF COM 464287507 284,663 1,590,881 SH   DFND 16 0 0 1,590,881
ISHARES NORTH AMERICAN TECH- COM 464287515 3,509 23,994 SH   DFND 16 0 0 23,994
ISHARES PHLX SEMICONDUCTOR E COM 464287523 4,518 28,489 SH   DFND 16 0 0 28,489
ISHARES NORTH AMERICAN TECH COM 464287549 3,194 20,567 SH   DFND 16 0 0 20,567
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 33,991 101,917 SH   DFND 16 0 0 101,917
ISHARES COHEN & STEERS REIT COM 464287564 7,205 71,681 SH   DFND 16 0 0 71,681
ISHARES GLOBAL 100 ETF COM 464287572 434 4,921 SH   DFND 16 0 0 4,921
ISHARES U.S. CONSUMER SERVIC COM 464287580 1,430 8,714 SH   DFND 16 0 0 8,714
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,495 12,617 SH   DFND 2 0 9,200 3,417
ISHARES RUSSELL 1000 VALUE E COM 464287598 42,475 358,682 SH   DFND 16 0 65 358,617
ISHARES S&P MID-CAP 400 GROW COM 464287606 65,391 323,225 SH   DFND 16 0 0 323,225
ISHARES RUSSELL 1000 GROWTH COM 464287614 32,413 259,182 SH   DFND 2 0 2,939 256,243
ISHARES RUSSELL 1000 GROWTH COM 464287614 101,723 813,782 SH   DFND 16 0 0 813,782
ISHARES RUSSELL 1000 ETF COM 464287622 18,102 129,406 SH   DFND 2 0 0 129,406
ISHARES RUSSELL 1000 ETF COM 464287622 58,537 418,607 SH   DFND 16 0 0 418,607
ISHARES RUSSELL 2000 VALUE E COM 464287630 2,242 18,060 SH   DFND 2 0 18,060 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 16,250 130,737 SH   DFND 16 0 0 130,737
ISHARES RUSSELL 2000 GROWTH COM 464287648 14,893 83,193 SH   DFND 16 0 0 83,193
ISHARES RUSSELL 2000 ETF COM 464287655 12,379 83,542 SH   DFND 2 0 13,000 70,542
ISHARES RUSSELL 2000 ETF COM 464287655 80,749 544,710 SH   DFND 16 0 0 544,710
ISHARES CORE S&P U.S. VALUE COM 464287663 15,013 285,936 SH   DFND 16 0 0 285,936
ISHARES CORE S&P U.S. GROWTH COM 464287671 25,683 508,762 SH   DFND 16 0 0 508,762
ISHARES RUSSELL 3000 ETF COM 464287689 9,962 66,732 SH   DFND 2 0 600 66,132
ISHARES RUSSELL 3000 ETF COM 464287689 104,938 701,649 SH   DFND 16 0 0 701,649
ISHARES US UTILITIES ETF COM 464287697 5,380 40,480 SH   DFND 16 0 0 40,480
ISHARES S&P MID-CAP 400 VALU COM 464287705 18,457 120,961 SH   DFND 16 0 0 120,961
ISHARES US TELECOMMUNICATION COM 464287713 30,046 987,457 SH   DFND 16 0 0 987,457
ISHARES USTECHNOLOGY ETF COM 464287721 31,531 210,321 SH   DFND 16 0 0 210,321
ISHARES US REAL ESTATE ETF COM 464287739 9,902 123,960 SH   DFND 2 0 123,960 0
ISHARES US REAL ESTATE ETF COM 464287739 22,079 275,939 SH   DFND 16 0 0 275,939
ISHARES U.S. INDUSTRIALS ETF COM 464287754 6,276 45,304 SH   DFND 16 0 0 45,304
ISHARES U.S. HEALTHCARE ETF COM 464287762 17,514 101,907 SH   DFND 16 0 0 101,907
ISHARES U.S. FINANCIAL SERVI COM 464287770 1,850 15,436 SH   DFND 16 0 0 15,436
ISHARES US FINANCIALS ETF COM 464287788 7,773 69,323 SH   DFND 16 0 0 69,323
ISHARES U.S. ENERGY ETF COM 464287796 3,563 95,135 SH   DFND 16 0 0 95,135
ISHARES CORE S&P SMALL-CAP E COM 464287804 39,338 530,020 SH   DFND 2 0 530,020 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 293,669 3,955,071 SH   DFND 16 0 61,805 3,893,266
ISHARES US CONSUMER GOODS ET COM 464287812 1,838 15,236 SH   DFND 16 0 0 15,236
ISHARES U.S. BASIC MATERIALS COM 464287838 2,922 30,508 SH   DFND 16 0 0 30,508
ISHARES DOW JONES U.S. ETF COM 464287846 1,196 9,128 SH   DFND 16 0 0 9,128
ISHARES EUROPE ETF COM 464287861 14,645 312,463 SH   DFND 16 0 0 312,463
ISHARES S&P SMALL-CAP 600 VA COM 464287879 4,449 30,000 SH   DFND 2 0 30,000 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 6,859 47,657 SH   DFND 16 0 0 47,657
ISHARES S&P SMALL-CAP 600 GR COM 464287887 42,398 257,705 SH   DFND 16 0 0 257,705
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,186 11,908 SH   DFND 16 0 0 11,908
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ISHARES SHORT-TERM NATIONAL COM 464288158 42,006 397,477 SH   DFND 16 0 0 397,477
ISHARES GLOBAL TIMBER & FORE COM 464288174 362 5,425 SH   DFND 16 0 0 5,425
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ISHARES MSCI ALL COUNTRY ASI COM 464288182 3,697 51,196 SH   DFND 16 0 0 51,196
ISHARES MORNINGSTAR MID-CAP COM 464288208 22,442 128,374 SH   DFND 16 0 0 128,374
ISHARES EMERGING MARKETS INF COM 464288216 1,016 30,074 SH   DFND 16 0 0 30,074
ISHARES GLOBAL CLEAN ENERGY COM 464288224 348 38,732 SH   DFND 16 0 0 38,732
ISHARES MSCI ACWI EX US ETF COM 464288240 1,351 27,436 SH   DFND 16 0 0 27,436
ISHARES MSCI ACWI ETF COM 464288257 38,300 556,508 SH   DFND 16 0 0 556,508
ISHARES MSCI EAFE SMALL-CAP COM 464288273 9,038 146,463 SH   DFND 16 0 0 146,463
ISHARES JP MORGAN USD EMERGI COM 464288281 4,697 40,344 SH   DFND 2 0 40,344 0
ISHARES JP MORGAN USD EMERGI COM 464288281 130,463 1,120,760 SH   DFND 16 0 0 1,120,760
ISHARES MORNINGSTAR MID-CAP COM 464288307 3,791 19,985 SH   DFND 16 0 0 19,985
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ISHARES CALIFORNIA MUNI BOND COM 464288356 11,452 96,958 SH   DFND 16 0 0 96,958
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 4,108 90,843 SH   DFND 16 0 0 90,843
ISHARES MORNINGSTAR MID-CAP COM 464288406 7,128 47,190 SH   DFND 16 0 0 47,190
ISHARES NATIONAL MUNI BOND E COM 464288414 61,257 552,732 SH   DFND 16 0 0 552,732
ISHARES ASIA 50 ETF COM 464288430 2,497 40,683 SH   DFND 16 0 0 40,683
ISHARES INTERNATIONAL SELECT COM 464288448 309,079 9,149,702 SH   DFND 16 0 0 9,149,702
ISHARES INTERNATIONAL DEVELO COM 464288489 732 25,087 SH   DFND 16 0 0 25,087
ISHARES MORNINGSTAR SMALL-CA COM 464288505 6,739 40,418 SH   DFND 16 0 0 40,418
ISHARES IBOXX USD HIGH YIELD COM 464288513 9,232 104,013 SH   DFND 2 0 104,013 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 300,373 3,384,450 SH   DFND 16 0 0 3,384,450
ISHARES CORE US REIT ETF COM 464288521 233 4,723 SH   DFND 16 0 0 4,723
ISHARES RESIDENTIAL REAL EST COM 464288562 1,589 24,990 SH   DFND 16 0 0 24,990
ISHARES MSCI KLD 400 SOCIAL COM 464288570 7,144 77,320 SH   DFND 16 0 0 77,320
ISHARES MBS ETF COM 464288588 188,679 1,764,987 SH   DFND 16 0 0 1,764,987
ISHARES MORNINGSTAR SMALL-CA COM 464288604 2,971 17,508 SH   DFND 16 0 0 17,508
ISHARES INTERMEDIATE GOVERNM COM 464288612 677 6,106 SH   DFND 16 0 0 6,106
ISHARES US CREDIT BOND ETF COM 464288620 12,299 109,587 SH   DFND 16 0 0 109,587
ISHARES INTERMEDIATE CREDIT COM 464288638 114,552 1,040,345 SH   DFND 16 0 0 1,040,345
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 31,207 296,095 SH   DFND 16 0 0 296,095
ISHARES 10-20 YEAR TREASURY COM 464288653 1,269 9,292 SH   DFND 16 0 0 9,292
ISHARES 3-7 YEAR TREASURY BO COM 464288661 375,126 3,038,055 SH   DFND 16 0 0 3,038,055
ISHARES SHORT TREASURY BOND COM 464288679 13,331 120,758 SH   DFND 16 0 0 120,758
ISHARES US PREFERRED STOCK E COM 464288687 64,010 1,653,289 SH   DFND 16 0 0 1,653,289
ISHARES MORNINGSTAR SMALL-CA COM 464288703 5,689 38,825 SH   DFND 16 0 0 38,825
ISHARES GLOBAL UTILITIES ETF COM 464288711 472 9,430 SH   DFND 16 0 0 9,430
ISHARES GLOBAL CONSUMER STAP COM 464288737 885 8,697 SH   DFND 16 0 0 8,697
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,890 18,561 SH   DFND 16 0 0 18,561
ISHARES U.S. HOME CONSTRUCTI COM 464288752 1,506 41,228 SH   DFND 16 0 0 41,228
ISHARES U.S. AEROSPACE & DEF COM 464288760 31,110 172,778 SH   DFND 16 0 0 172,778
ISHARES US REGIONAL BANKS ET COM 464288778 3,838 81,268 SH   DFND 16 0 0 81,268
ISHARES MSCI USA ESG SELECT COM 464288802 9,129 87,987 SH   DFND 16 0 0 87,987
ISHARES U.S. MEDICAL DEVICES COM 464288810 1,638 9,809 SH   DFND 16 0 0 9,809
ISHARES U.S. HEALTHCARE PROV COM 464288828 2,615 17,699 SH   DFND 16 0 0 17,699
ISHARES US PHARMACEUTICALS E COM 464288836 5,936 37,923 SH   DFND 16 0 0 37,923
ISHARES U.S. OIL EQUIPMENT & COM 464288844 523 14,792 SH   DFND 16 0 0 14,792
ISHARES U.S. OIL & GAS EXPLO COM 464288851 593 10,100 SH   DFND 16 0 0 10,100
ISHARES MSCI EAFE VALUE ETF COM 464288877 844,661 15,471,679 SH   DFND 16 0 387,559 15,084,120
ISHARES MSCI EAFE GROWTH ETF COM 464288885 18,035 233,181 SH   DFND 16 0 0 233,181
ISHARES MSCI NEW ZEALAND CAP COM 464289123 715 15,170 SH   DFND 16 0 0 15,170
ISHARES MSCI EUROPE FINANCIA COM 464289180 2,222 94,632 SH   DFND 16 0 0 94,632
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,038 80,832 SH   DFND 16 0 0 80,832
ISHARES RUSSELL TOP 200 GROW COM 464289438 16,296 240,316 SH   DFND 16 0 0 240,316
ISHARES RUSSELL TOP 200 ETF COM 464289446 1,396 24,204 SH   DFND 16 0 0 24,204
ISHARES MSCI ALL PERU CAPPED COM 464289842 934 24,005 SH   DFND 16 0 0 24,005
ISHARES CORE AGGRESSIVE ALLO COM 464289859 992 18,509 SH   DFND 16 0 0 18,509
ISHARES CORE GROWTH ALLOCATI COM 464289867 2,628 58,622 SH   DFND 16 0 0 58,622
ISHARES CORE MODERATE ALLOCA COM 464289875 3,417 89,993 SH   DFND 16 0 0 89,993
ISHARES CORE CONSERVATIVE AL COM 464289883 2,060 59,757 SH   DFND 16 0 0 59,757
ISHARES SILVER TRUST COM 46428Q109 7,736 491,800 SH   DFND 16 0 0 491,800
ISHARES S&P GSCI COMMODITY I COM 46428R107 1,165 78,271 SH   DFND 16 0 0 78,271
ISHARES US TREASURY BOND ETF COM 46429B267 42,719 1,692,169 SH   DFND 16 0 0 1,692,169
ISHARES GNMA BOND ETF COM 46429B333 2,871 57,510 SH   DFND 16 0 0 57,510
ISHARES MSCI GERMANY SMALL-C COM 46429B465 977 16,145 SH   DFND 16 0 0 16,145
ISHARES IBONDS SEP 2019 TERM COM 46429B564 757 29,620 SH   DFND 16 0 0 29,620
ISHARES IBONDS SEP 2018 TERM COM 46429B580 483 18,933 SH   DFND 16 0 0 18,933
ISHARES MSCI INDIA ETF COM 46429B598 3,985 121,195 SH   DFND 16 0 0 121,195
ISHARES MSCI POLAND CAPPED E COM 46429B606 903 34,067 SH   DFND 16 0 0 34,067
ISHARES FLOATING RATE BOND E COM 46429B655 31,352 615,466 SH   DFND 16 0 0 615,466
ISHARES CORE HIGH DIVIDEND E COM 46429B663 155,684 1,811,263 SH   DFND 16 0 0 1,811,263
ISHARES MSCI CHINA ETF COM 46429B671 17,037 270,036 SH   DFND 16 0 0 270,036
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 408,729 5,759,220 SH   DFND 16 0 0 5,759,220
ISHARES EDGE MSCI MIN VOL US COM 46429B697 220,273 4,357,053 SH   DFND 16 0 0 4,357,053
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 3,578 35,635 SH   DFND 16 0 0 35,635
ISHARES EDGE MSCI USA QUALIT COM 46432F339 77,576 1,005,568 SH   DFND 16 0 0 1,005,568
ISHARES EDGE MSCI USA VALUE COM 46432F388 3,813 49,321 SH   DFND 16 0 0 49,321
ISHARES EDGE MSCI USA MOMENT COM 46432F396 145,662 1,515,324 SH   DFND 16 0 0 1,515,324
ISHARES CORE INTL STOCK ETF COM 46432F834 14,079 230,901 SH   DFND 16 0 0 230,901
ISHARES CORE MSCI EAFE ETF COM 46432F842 337,584 5,250,878 SH   DFND 16 0 0 5,250,878
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 2,728 54,264 SH   DFND 16 0 0 54,264
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 4,084 157,763 SH   DFND 16 0 0 157,763
ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 303 12,293 SH   DFND 16 0 0 12,293
ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 249 10,112 SH   DFND 16 0 0 10,112
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 4,619 172,458 SH   DFND 16 0 0 172,458
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 215 8,198 SH   DFND 16 0 0 8,198
ISHARES CORE MSCI EMERGING COM 46434G103 266,091 4,926,592 SH   DFND 16 0 83,049 4,843,543
ISHARES MSCI TAIWAN CAPPED E COM 46434G772 374 10,352 SH   DFND 16 0 0 10,352
ISHARES MSCI SINGAPORE CAPPE COM 46434G780 15,469 633,225 SH   DFND 16 0 0 633,225
ISHARES MSCI JAPAN ETF COM 46434G822 20,938 375,941 SH   DFND 16 0 0 375,941
ISHARES MSCI ITALY CAPPED ET COM 46434G830 6,512 207,524 SH   DFND 16 0 0 207,524
ISHARES MSCI GLOBAL METALS & COM 46434G848 908 29,528 SH   DFND 16 0 0 29,528
ISHARES 0-5 YR INV GRD CORP COM 46434V100 16,178 319,667 SH   DFND 16 0 0 319,667
ISHARES EDGE MSCI MF INTL COM 46434V274 275 9,814 SH   DFND 16 0 0 9,814
ISHARES EDGE MSCI MF USA COM 46434V282 3,779 126,258 SH   DFND 16 0 0 126,258
ISHARES EXPONENTIAL TECH ETF COM 46434V381 30,249 881,008 SH   DFND 16 0 0 881,008
ISHARES 0-5 YR HY CORP BOND COM 46434V407 14,110 295,008 SH   DFND 16 0 0 295,008
ISHARES MSCI ACWI LOW CARBON COM 46434V464 786 6,988 SH   DFND 16 0 0 6,988
ISHARES IBONDS SEP 2020 TERM COM 46434V571 745 28,987 SH   DFND 16 0 0 28,987
ISHARES CORE TOTAL BOND ETF COM 46434V613 27,701 542,262 SH   DFND 16 0 0 542,262
ISHARES CORE DIVIDEND GROWTH COM 46434V621 21,445 660,647 SH   DFND 16 0 0 660,647
ISHARES CURRENCY HEDGED MSCI COM 46434V639 181,024 6,012,764 SH   DFND 16 0 0 6,012,764
ISHARES GLOBAL REIT ETF COM 46434V647 870 34,023 SH   DFND 16 0 0 34,023
ISHA HEDGED MSCI GERMANY COM 46434V704 23,937 839,659 SH   DFND 16 0 0 839,659
ISHARES EDGE MSCI MIN VOL EU COM 46434V720 226 8,936 SH   DFND 16 0 0 8,936
ISHARES CORE MSCI EUROPE COM 46434V738 1,864 37,426 SH   DFND 16 0 0 37,426
ISHA CURR HEDGED MSCI EAFE COM 46434V803 18,182 629,653 SH   DFND 16 0 0 629,653
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 53,295 1,728,753 SH   DFND 16 0 0 1,728,753
ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 5,290 210,128 SH   DFND 16 0 0 210,128
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 1,709 66,866 SH   DFND 16 0 0 66,866
ISHARES IBONDS DEC 2017 TERM COM 46434VAR1 5,348 215,652 SH   DFND 16 0 0 215,652
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 2,169 87,104 SH   DFND 16 0 0 87,104
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 439 17,306 SH   DFND 16 0 0 17,306
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 485 19,184 SH   DFND 16 0 0 19,184
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 1,131 44,973 SH   DFND 16 0 0 44,973
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 293 11,646 SH   DFND 16 0 0 11,646
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 641 25,578 SH   DFND 16 0 0 25,578
ISHARES MSCI UNITED KINGDOM COM 46435G334 26,509 592,102 SH   DFND 16 0 0 592,102
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,174 25,059 SH   DFND 16 0 0 25,059
ISHARES INTL AGGREGATE BOND COM 46435G672 14,308 276,842 SH   DFND 16 0 0 276,842
ISHARES IBONDS DEC 2022 TERM COM 46435G755 497 19,080 SH   DFND 16 0 0 19,080
ISHARES IBONDS DEC 2021 TERM COM 46435G789 349 13,467 SH   DFND 16 0 0 13,467
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 43,007 3,139,158 SH   DFND 2 0 0 3,139,158
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 15,046 1,098,273 SH   DFND 02,10 0 0 1,098,273
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 53,845 3,932,945 SH   DFND 10 0 0 3,932,945
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 200 14,542 SH   DFND 16 0 0 14,542
ITRON INC COM 465741106 17,478 225,671 SH   DFND 2 0 225,671 0
ITRON INC COM 465741106 12 156 SH   DFND 16 0 0 156
JBG SMITH PROPERTIES COM 46590V100 15,068 440,479 SH   DFND 2 0 440,479 0
JBG SMITH PROPERTIES COM 46590V100 12 355 SH   DFND 10 0 355 0
JBG SMITH PROPERTIES COM 46590V100 65 1,917 SH   DFND 16 0 1,121 796
J & J SNACK FOODS CORP COM 466032109 10,303 78,463 SH   DFND 2 0 78,463 0
J & J SNACK FOODS CORP COM 466032109 722 5,496 SH   DFND 16 0 5,496 0
JPMORGAN CHASE & CO COM 46625H100 2,749,751 28,790,172 SH   DFND 2 0 25,664,594 3,125,578
JPMORGAN CHASE & CO COM 46625H100 15,645 163,816 SH   DFND 02,03 0 163,816 0
JPMORGAN CHASE & CO COM 46625H100 417,270 4,370,225 SH   DFND 10 0 4,330,588 39,637
JPMORGAN CHASE & CO COM 46625H100 279,882 2,928,365 SH   DFND 16 0 173,409 2,754,956
JPMORGAN ALERIAN MLP INDEX COM 46625H365 18,605 659,327 SH   DFND 16 0 0 659,327
JABIL INC COM 466313103 16,657 583,452 SH   DFND 2 0 583,452 0
JABIL INC COM 466313103 40 1,405 SH   DFND 16 0 639 766
JPMORGAN CHASE & CO-CW18 WT 46634E114 481 8,900 SH   DFND 16 0 0 8,900
JACK IN THE BOX INC COM 466367109 38,963 382,283 SH   DFND 2 0 381,058 1,225
JACK IN THE BOX INC COM 466367109 243 2,392 SH   DFND 02,03 0 2,392 0
JACK IN THE BOX INC COM 466367109 8 79 SH   DFND 16 0 0 79
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 112,593 1,943,948 SH   DFND 16 0 0 1,943,948
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 3,436 60,442 SH   DFND 16 0 0 60,442
JACOBS ENGINEERING GROUP INC COM 469814107 4,673 80,202 SH   DFND 2 0 80,202 0
JACOBS ENGINEERING GROUP INC COM 469814107 75 1,292 SH   DFND 02,03 0 1,292 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,709 29,321 SH   DFND 16 0 22,205 7,116
JAGGED PEAK ENERGY INC COM 47009K107 9,197 673,304 SH   DFND 2 0 673,304 0
JAZZ INVESTMENTS I LTD CONV BND 472145AB7 5,266 5,000,000 PRN   DFND 2 0 0 5,000,000
JD.COM INC-ADR ADR 47215P106 74,353 1,946,462 SH   DFND 2 2,430,808 1,439,118 11,499
JD.COM INC-ADR ADR 47215P106 2,109 55,204 SH   DFND 02,10 0 110,408 0
JD.COM INC-ADR ADR 47215P106 26,952 705,523 SH   DFND 10 0 881,908 264,569
JD.COM INC-ADR ADR 47215P106 1,339 35,051 SH   DFND 16 0 9,500 30,301
JELD-WEN HOLDING INC COM 47580P103 1,090 30,700 SH   DFND 2 0 30,700 0
JETBLUE AIRWAYS CORP COM 477143101 18,944 1,022,345 SH   DFND 2 0 1,022,345 0
JETBLUE AIRWAYS CORP COM 477143101 3,602 194,392 SH   DFND 16 0 0 194,392
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29,859 295,331 SH   DFND 2 0 295,331 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 738 7,297 SH   DFND 16 0 78 7,219
JOHN HANCOCK MULTI FACT MID COM 47804J206 228 7,064 SH   DFND 16 0 0 7,064
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 374 21,243 SH   DFND 16 0 0 21,243
JOHNSON & JOHNSON COM 478160104 1,903,239 14,639,212 SH   DFND 2 0 13,560,566 1,078,646
JOHNSON & JOHNSON COM 478160104 14,253 109,629 SH   DFND 02,03 0 109,629 0
JOHNSON & JOHNSON COM 478160104 136,758 1,052,067 SH   DFND 10 0 1,052,067 0
JOHNSON & JOHNSON COM 478160104 220,370 1,699,373 SH   DFND 16 0 165,888 1,533,485
JOINT CORP/THE COM 47973J102 48 10,000 SH   DFND 16 0 0 10,000
JONES LANG LASALLE INC COM 48020Q107 16,809 136,108 SH   DFND 2 0 136,108 0
JONES LANG LASALLE INC COM 48020Q107 285 2,303 SH   DFND 16 0 1,009 1,294
JOUNCE THERAPEUTICS INC COM 481116101 2,865 183,838 SH   DFND 2 0 183,838 0
JOUNCE THERAPEUTICS INC COM 481116101 6 405 SH   DFND 02,03 0 405 0
J2 GLOBAL INC COM 48123V102 18,263 247,198 SH   DFND 2 0 247,198 0
J2 GLOBAL INC COM 48123V102 1,568 21,225 SH   DFND 16 0 14,474 6,751
JUNIPER NETWORKS INC COM 48203R104 129,354 4,648,005 SH   DFND 2 0 3,736,311 911,694
JUNIPER NETWORKS INC COM 48203R104 114 4,092 SH   DFND 02,03 0 4,092 0
JUNIPER NETWORKS INC COM 48203R104 647 23,228 SH   DFND 16 0 2,404 20,824
JUNO THERAPEUTICS INC COM 48205A109 9,033 201,372 SH   DFND 2 0 199,560 1,812
JUNO THERAPEUTICS INC COM 48205A109 14 312 SH   DFND 02,03 0 312 0
JUNO THERAPEUTICS INC COM 48205A109 676 15,058 SH   DFND 16 0 0 15,058
JUST ENERGY GROUP INC COM 48213W101 233 40,164 SH   DFND 16 0 0 40,164
KAR AUCTION SERVICES INC COM 48238T109 27,425 574,430 SH   DFND 2 0 572,041 2,389
KAR AUCTION SERVICES INC COM 48238T109 1,533 32,116 SH   DFND 16 0 30,441 1,675
KB FINANCIAL GROUP INC-ADR ADR 48241A105 726 14,798 SH   DFND 2 0 0 14,798
KB FINANCIAL GROUP INC-ADR ADR 48241A105 263 5,364 SH   DFND 16 0 0 5,364
KBR INC COM 48242W106 7,759 433,863 SH   DFND 2 0 433,863 0
KBR INC COM 48242W106 22 1,203 SH   DFND 16 0 0 1,203
KLA-TENCOR CORP COM 482480100 116,627 1,100,275 SH   DFND 2 0 1,098,708 1,567
KLA-TENCOR CORP COM 482480100 219 2,067 SH   DFND 02,03 0 2,067 0
KLA-TENCOR CORP COM 482480100 1,953 18,411 SH   DFND 16 0 6,209 12,202
KKR & CO LP LP 48248M102 8 414 SH   DFND 2 0 414 0
KKR & CO LP LP 48248M102 1,933 95,071 SH   DFND 16 0 0 95,071
KLX INC COM 482539103 8,647 163,360 SH   DFND 2 0 163,360 0
KLX INC COM 482539103 19 350 SH   DFND 16 0 0 350
KMG CHEMICALS INC COM 482564101 6,431 117,181 SH   DFND 2 0 117,181 0
KMG CHEMICALS INC COM 482564101 1 12 SH   DFND 16 0 0 12
KT CORP-SP ADR ADR 48268K101 50 3,609 SH   DFND 2 0 0 3,609
KT CORP-SP ADR ADR 48268K101 172 12,375 SH   DFND 16 0 0 12,375
K2M GROUP HOLDINGS INC COM 48273J107 1,435 67,679 SH   DFND 2 0 67,679 0
K12 INC COM 48273U102 1,931 108,287 SH   DFND 2 0 108,287 0
KADANT INC COM 48282T104 6,727 68,269 SH   DFND 2 0 68,269 0
KADANT INC COM 48282T104 31 310 SH   DFND 16 0 0 310
KADMON HOLDINGS INC COM 48283N106 39 11,791 SH   DFND 16 0 0 11,791
KAISER ALUMINUM CORP COM 483007704 14,571 141,264 SH   DFND 2 0 141,264 0
KAISER ALUMINUM CORP COM 483007704 98 949 SH   DFND 16 0 0 949
KALA PHARMACEUTICALS INC COM 483119103 562 24,600 SH   DFND 2 0 24,600 0
KAMAN CORP COM 483548103 8,358 149,818 SH   DFND 2 0 149,818 0
KAMAN CORP COM 483548103 814 14,595 SH   DFND 16 0 0 14,595
KANSAS CITY SOUTHERN COM 485170302 142,453 1,310,708 SH   DFND 2 0 1,310,708 0
KANSAS CITY SOUTHERN COM 485170302 180 1,659 SH   DFND 02,03 0 1,659 0
KANSAS CITY SOUTHERN COM 485170302 972 8,943 SH   DFND 16 0 6,090 2,853
KAPSTONE PAPER AND PACKAGING COM 48562P103 36,294 1,688,853 SH   DFND 2 0 1,602,853 86,000
KAPSTONE PAPER AND PACKAGING COM 48562P103 52 2,442 SH   DFND 16 0 0 2,442
KAYNE ANDERSON MLP INVESTMEN COM 486606106 684 37,627 SH   DFND 16 0 0 37,627
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 2 135 SH   DFND 2 0 135 0
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 310 17,887 SH   DFND 16 0 0 17,887
KAYNE ANDERSON MIDSTREAM/ENE COM 48661E108 1,367 92,976 SH   DFND 16 0 0 92,976
KB HOME COM 48666K109 7,832 324,718 SH   DFND 2 0 324,718 0
KB HOME COM 48666K109 70 2,895 SH   DFND 16 0 0 2,895
KEANE GROUP INC COM 48669A108 25,329 1,518,483 SH   DFND 2 0 1,414,483 104,000
KELLOGG CO COM 487836108 243,761 3,908,261 SH   DFND 2 0 3,586,051 322,210
KELLOGG CO COM 487836108 3,718 59,598 SH   DFND 02,03 0 59,598 0
KELLOGG CO COM 487836108 4,404 70,664 SH   DFND 16 0 19,198 51,466
KELLY SERVICES INC -A COM 488152208 4,750 189,345 SH   DFND 2 0 0 189,345
KELLY SERVICES INC -A COM 488152208 10 417 SH   DFND 16 0 0 417
KEMET CORP COM 488360207 3,483 164,789 SH   DFND 2 0 164,789 0
KEMET CORP COM 488360207 92 4,362 SH   DFND 16 0 0 4,362
KEMPER CORP COM 488401100 7,676 144,815 SH   DFND 2 0 144,815 0
KEMPER CORP COM 488401100 674 12,724 SH   DFND 16 0 0 12,724
KENNAMETAL INC COM 489170100 47,214 1,170,377 SH   DFND 2 0 1,108,877 61,500
KENNAMETAL INC COM 489170100 10,977 272,110 SH   DFND 10 0 272,110 0
KENNAMETAL INC COM 489170100 429 10,630 SH   DFND 16 0 0 10,630
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,966 213,817 SH   DFND 2 0 213,817 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 648 34,917 SH   DFND 16 0 33,677 1,240
KERYX BIOPHARMACEUTICALS COM 492515101 7,183 1,011,461 SH   DFND 2 0 1,011,461 0
KERYX BIOPHARMACEUTICALS COM 492515101 24 3,396 SH   DFND 02,03 0 3,396 0
KERYX BIOPHARMACEUTICALS COM 492515101 164 23,100 SH   DFND 16 0 0 23,100
KEYCORP COM 493267108 12,063 640,933 SH   DFND 2 0 640,933 0
KEYCORP COM 493267108 220 11,708 SH   DFND 02,03 0 11,708 0
KEYCORP COM 493267108 3,875 205,640 SH   DFND 16 0 68,552 137,088
KEYSIGHT TECHNOLOGIES IN COM 49338L103 72,258 1,734,504 SH   DFND 2 0 1,723,804 10,700
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,524 36,579 SH   DFND 16 0 31,970 4,609
KIMBALL INTERNATIONAL-B COM 494274103 766 38,731 SH   DFND 2 0 0 38,731
KILROY REALTY CORP COM 49427F108 28,536 401,219 SH   DFND 2 0 401,219 0
KILROY REALTY CORP COM 49427F108 1,472 20,694 SH   DFND 16 0 19,671 1,023
KIMBERLY-CLARK CORP COM 494368103 151,178 1,284,190 SH   DFND 2 0 1,224,521 59,669
KIMBERLY-CLARK CORP COM 494368103 491 4,168 SH   DFND 02,03 0 4,168 0
KIMBERLY-CLARK CORP COM 494368103 22,920 194,823 SH   DFND 16 0 78,970 115,853
KIMCO REALTY CORP COM 49446R109 8,276 423,356 SH   DFND 2 0 423,356 0
KIMCO REALTY CORP COM 49446R109 89 4,576 SH   DFND 02,03 0 4,576 0
KIMCO REALTY CORP COM 49446R109 33 1,709 SH   DFND 10 0 1,709 0
KIMCO REALTY CORP COM 49446R109 1,045 53,444 SH   DFND 16 0 21,261 32,183
KINDER MORGAN INC COM 49456B101 19,421 1,012,539 SH   DFND 2 0 1,012,539 0
KINDER MORGAN INC COM 49456B101 396 20,659 SH   DFND 02,03 0 20,659 0
KINDER MORGAN INC COM 49456B101 8,612 448,878 SH   DFND 16 0 73,280 375,598
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KMI 9 3/4 10/26/18 CONV PRF 49456B200 358 8,405 SH   DFND 16 0 0 8,405
KINDRED HEALTHCARE INC COM 494580103 4,367 642,049 SH   DFND 2 0 642,049 0
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KINSALE CAPITAL GROUP INC COM 49714P108 2,828 65,500 SH   DFND 2 0 65,500 0
KIRBY CORP COM 497266106 10,121 153,471 SH   DFND 2 0 153,471 0
KIRBY CORP COM 497266106 36 545 SH   DFND 02,03 0 545 0
KIRBY CORP COM 497266106 318 4,815 SH   DFND 16 0 4,168 647
KIRKLAND'S INC COM 497498105 2,030 177,615 SH   DFND 2 0 177,615 0
KITE PHARMA INC COM 49803L109 1,787 9,938 SH   DFND 2 0 9,938 0
KITE PHARMA INC COM 49803L109 49 271 SH   DFND 16 0 71 200
KITE PHARMA INC OPT 49803L109 36 200 SH Put DFND 2 0 200 0
KITE REALTY GROUP TRUST COM 49803T300 14,032 692,980 SH   DFND 2 0 692,980 0
KITE REALTY GROUP TRUST COM 49803T300 146 7,220 SH   DFND 16 0 5,924 1,296
KNOLL INC COM 498904200 1,192 59,601 SH   DFND 2 0 59,601 0
KNOLL INC COM 498904200 379 18,967 SH   DFND 16 0 0 18,967
KNIGHT-SWIFT TRANSPORTATION COM 499049104 39,985 962,332 SH   DFND 2 0 962,332 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 44 1,053 SH   DFND 02,03 0 1,053 0
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KNOWLES CORP COM 49926D109 3,844 251,752 SH   DFND 2 0 251,752 0
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KOHLS CORP COM 500255104 71,020 1,555,791 SH   DFND 2 0 1,555,791 0
KOHLS CORP COM 500255104 139 3,045 SH   DFND 02,03 0 3,045 0
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KONINKLIJKE PHILIPS NVR- NY COM 500472303 1,113 27,024 SH   DFND 2 0 0 27,024
KONINKLIJKE PHILIPS NVR- NY COM 500472303 61,231 1,465,058 SH   DFND 16 0 0 1,465,058
KOPIN CORP COM 500600101 1,312 314,599 SH   DFND 2 0 314,599 0
KOPPERS HOLDINGS INC COM 50060P106 9,321 201,930 SH   DFND 2 0 201,930 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 141 8,420 SH   DFND 2 0 0 8,420
KOREA ELEC POWER CORP-SP ADR ADR 500631106 5,867 351,567 SH   DFND 16 0 0 351,567
KORN/FERRY INTERNATIONAL COM 500643200 24,719 626,898 SH   DFND 2 0 626,898 0
KORN/FERRY INTERNATIONAL COM 500643200 74 1,871 SH   DFND 16 0 0 1,871
KRAFT HEINZ CO/THE COM 500754106 18,973 244,670 SH   DFND 2 0 244,670 0
KRAFT HEINZ CO/THE COM 500754106 498 6,421 SH   DFND 02,03 0 6,421 0
KRAFT HEINZ CO/THE COM 500754106 11,090 143,013 SH   DFND 16 0 176 142,837
KRANESHARES CSI CHINA INTERN COM 500767306 261 4,583 SH   DFND 16 0 0 4,583
KRATOS DEFENSE & SECURITY COM 50077B207 1,388 106,133 SH   DFND 2 0 106,133 0
KRATOS DEFENSE & SECURITY COM 50077B207 32 2,470 SH   DFND 16 0 0 2,470
KRATON CORP COM 50077C106 13,923 344,302 SH   DFND 2 0 344,302 0
KRATON CORP COM 50077C106 43 1,054 SH   DFND 16 0 0 1,054
KROGER CO COM 501044101 6,081 303,116 SH   DFND 2 0 303,114 2
KROGER CO COM 501044101 194 9,654 SH   DFND 02,03 0 9,654 0
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KRONOS WORLDWIDE INC COM 50105F105 154 6,765 SH   DFND 2 0 6,765 0
KRONOS WORLDWIDE INC COM 50105F105 66 2,908 SH   DFND 16 0 0 2,908
KULICKE & SOFFA INDUSTRIES COM 501242101 27,738 1,286,015 SH   DFND 2 0 1,226,015 60,000
KULICKE & SOFFA INDUSTRIES COM 501242101 21 972 SH   DFND 16 0 0 972
L BRANDS INC COM 501797104 33,689 809,612 SH   DFND 2 0 809,612 0
L BRANDS INC COM 501797104 112 2,685 SH   DFND 02,03 0 2,685 0
L BRANDS INC COM 501797104 77,713 1,868,572 SH   DFND 10 0 1,782,651 85,921
L BRANDS INC COM 501797104 2,522 60,628 SH   DFND 16 0 28,259 32,369
LCNB CORPORATION COM 50181P100 292 13,923 SH   DFND 16 0 0 13,923
LG DISPLAY CO LTD-ADR ADR 50186V102 312 23,225 SH   DFND 2 0 0 23,225
LHC GROUP INC COM 50187A107 43,747 616,829 SH   DFND 2 0 577,829 39,000
LGI HOMES INC COM 50187T106 4,340 89,350 SH   DFND 2 0 89,350 0
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LKQ CORP COM 501889208 119 3,320 SH   DFND 02,03 0 3,320 0
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LKQ CORP COM 501889208 732 20,324 SH   DFND 16 0 1,655 18,669
LCI INDUSTRIES COM 50189K103 34,139 294,678 SH   DFND 2 0 294,678 0
LCI INDUSTRIES COM 50189K103 34 294 SH   DFND 16 0 0 294
LM FUNDING AMERICA INC COM 502074107 20 11,350 SH   DFND 16 0 0 11,350
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,539 29,858 SH   DFND 2 0 29,858 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 23 447 SH   DFND 16 0 0 447
LSB INDUSTRIES INC COM 502160104 873 109,974 SH   DFND 2 0 109,974 0
LSB INDUSTRIES INC COM 502160104 8 500 SH   DFND 16 0 0 500
LSI INDUSTRIES INC COM 50216C108 178 26,920 SH   DFND 2 0 26,920 0
LSI INDUSTRIES INC COM 50216C108 6 925 SH   DFND 16 0 0 925
LTC PROPERTIES INC COM 502175102 9,888 210,470 SH   DFND 2 0 210,470 0
LTC PROPERTIES INC COM 502175102 6,349 135,138 SH   DFND 16 0 0 135,138
LSC COMMUNICATIONS INC COM 50218P107 5,178 313,654 SH   DFND 2 0 313,654 0
LSC COMMUNICATIONS INC COM 50218P107 3 191 SH   DFND 16 0 0 191
L3 TECHNOLOGIES INC COM 502413107 211,225 1,120,971 SH   DFND 2 0 1,119,109 1,862
L3 TECHNOLOGIES INC COM 502413107 569 3,020 SH   DFND 02,03 0 3,020 0
L3 TECHNOLOGIES INC COM 502413107 2,528 13,408 SH   DFND 16 0 9,654 3,754
LA-Z-BOY INC COM 505336107 16,388 609,217 SH   DFND 2 0 609,217 0
LA-Z-BOY INC COM 505336107 10 388 SH   DFND 16 0 0 388
LABORATORY CRP OF AMER HLDGS COM 50540R409 10,567 69,998 SH   DFND 2 0 69,998 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 166 1,099 SH   DFND 02,03 0 1,099 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,587 17,136 SH   DFND 16 0 11,367 5,769
LADDER CAPITAL CORP-REIT COM 505743104 18,392 1,334,718 SH   DFND 2 0 1,334,718 0
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LADENBURG THALMANN FINANCIAL COM 50575Q102 95 32,974 SH   DFND 2 0 32,974 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 2 583 SH   DFND 16 0 0 583
LAKELAND FINANCIAL CORP COM 511656100 6,142 126,066 SH   DFND 2 0 126,066 0
LAM RESEARCH CORP COM 512807108 1,016,252 5,491,979 SH   DFND 2 0 5,437,953 54,026
LAM RESEARCH CORP COM 512807108 324 1,749 SH   DFND 02,03 0 1,749 0
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LAM RESEARCH CORP COM 512807108 5,754 30,997 SH   DFND 16 0 3,501 27,496
LAMAR ADVERTISING CO-A COM 512816109 25,702 375,055 SH   DFND 2 0 375,055 0
LAMAR ADVERTISING CO-A COM 512816109 26 374 SH   DFND 02,03 0 374 0
LAMAR ADVERTISING CO-A COM 512816109 3,934 57,415 SH   DFND 16 0 43,505 13,910
LAMB WESTON HOLDINGS INC COM 513272104 92,188 1,966,034 SH   DFND 2 0 1,959,763 6,271
LAMB WESTON HOLDINGS INC COM 513272104 281 6,000 SH   DFND 02,03 0 6,000 0
LAMB WESTON HOLDINGS INC COM 513272104 341 7,270 SH   DFND 16 0 0 7,270
LANCASTER COLONY CORP COM 513847103 8,076 67,234 SH   DFND 2 0 67,234 0
LANCASTER COLONY CORP COM 513847103 72 601 SH   DFND 16 0 0 601
LANDAUER INC COM 51476K103 3,354 49,836 SH   DFND 2 0 49,836 0
LANDAUER INC COM 51476K103 3 50 SH   DFND 16 0 0 50
LANDSTAR SYSTEM INC COM 515098101 20,501 205,721 SH   DFND 2 0 205,721 0
LANDSTAR SYSTEM INC COM 515098101 87 871 SH   DFND 16 0 0 871
LANDS' END INC COM 51509F105 158 12,024 SH   DFND 2 0 12,024 0
LANDS' END INC COM 51509F105 2 132 SH   DFND 16 0 0 132
LANNETT CO INC COM 516012101 3,282 177,833 SH   DFND 2 0 177,833 0
LANNETT CO INC COM 516012101 16 883 SH   DFND 16 0 0 883
LANTHEUS HOLDINGS INC COM 516544103 8,201 460,785 SH   DFND 2 0 460,785 0
LANTHEUS HOLDINGS INC COM 516544103 8 427 SH   DFND 16 0 0 427
LAS VEGAS SANDS CORP COM 517834107 107,333 1,672,901 SH   DFND 2 0 1,672,901 0
LAS VEGAS SANDS CORP COM 517834107 73 1,143 SH   DFND 02,03 0 1,143 0
LAS VEGAS SANDS CORP COM 517834107 91,986 1,433,695 SH   DFND 10 0 1,350,078 83,617
LAS VEGAS SANDS CORP COM 517834107 3,370 52,525 SH   DFND 16 0 8,827 43,698
LASALLE HOTEL PROPERTIES COM 517942108 30,790 1,060,817 SH   DFND 2 0 999,317 61,500
LASALLE HOTEL PROPERTIES COM 517942108 352 12,139 SH   DFND 16 0 0 12,139
LATTICE SEMICONDUCTOR CORP COM 518415104 98,296 18,866,766 SH   DFND 2 0 18,700,744 166,022
LATTICE SEMICONDUCTOR CORP COM 518415104 304 58,429 SH   DFND 16 0 0 58,429
ESTEE LAUDER COMPANIES-CL A COM 518439104 7,850 72,791 SH   DFND 2 0 72,791 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 260 2,410 SH   DFND 02,03 0 2,410 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 4,932 45,734 SH   DFND 02,10 0 45,734 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 77,995 723,309 SH   DFND 10 0 690,974 32,335
ESTEE LAUDER COMPANIES-CL A COM 518439104 3,195 29,639 SH   DFND 16 0 14,739 14,900
LAUREATE EDUCATION INC-A COM 518613203 1,112 76,413 SH   DFND 2 0 76,413 0
LEAR CORP COM 521865204 7,851 45,364 SH   DFND 2 0 45,364 0
LEAR CORP COM 521865204 1,194 6,897 SH   DFND 16 0 871 6,026
LEGGETT & PLATT INC COM 524660107 2,248 46,983 SH   DFND 2 0 46,983 0
LEGGETT & PLATT INC COM 524660107 68 1,423 SH   DFND 02,03 0 1,423 0
LEGGETT & PLATT INC COM 524660107 2,717 56,878 SH   DFND 16 0 0 56,878
LEGG MASON LO VOL HI DIV ETF COM 52468L406 3,312 109,406 SH   DFND 16 0 0 109,406
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 12,546 314,256 SH   DFND 2 0 314,256 0
LEGG MASON INC COM 524901105 14,290 363,529 SH   DFND 2 0 363,529 0
LEGG MASON INC COM 524901105 35 880 SH   DFND 16 0 0 880
LEIDOS HOLDINGS INC COM 525327102 29,834 503,765 SH   DFND 2 0 503,765 0
LEIDOS HOLDINGS INC COM 525327102 70,100 1,184,099 SH   DFND 10 0 1,184,099 0
LEIDOS HOLDINGS INC COM 525327102 550 9,290 SH   DFND 16 0 1,819 7,471
LEMAITRE VASCULAR INC COM 525558201 6,902 184,447 SH   DFND 2 0 184,447 0
LEMAITRE VASCULAR INC COM 525558201 555 14,826 SH   DFND 16 0 0 14,826
LENDINGTREE INC COM 52603B107 34,367 140,591 SH   DFND 2 0 140,591 0
LENDINGTREE INC COM 52603B107 26 108 SH   DFND 16 0 0 108
LENNAR CORP-A COM 526057104 26,487 501,652 SH   DFND 2 0 501,652 0
LENNAR CORP-A COM 526057104 115 2,186 SH   DFND 02,03 0 2,186 0
LENNAR CORP-A COM 526057104 3,155 59,754 SH   DFND 16 0 41,522 18,232
LENNOX INTERNATIONAL INC COM 526107107 51,729 289,027 SH   DFND 2 0 288,301 726
LENNOX INTERNATIONAL INC COM 526107107 70 391 SH   DFND 02,03 0 391 0
LENNOX INTERNATIONAL INC COM 526107107 106 590 SH   DFND 16 0 335 255
LEUCADIA NATIONAL CORP COM 527288104 3,489 138,197 SH   DFND 2 0 138,197 0
LEUCADIA NATIONAL CORP COM 527288104 86 3,404 SH   DFND 02,03 0 3,404 0
LEUCADIA NATIONAL CORP COM 527288104 314 12,418 SH   DFND 16 0 0 12,418
LEVEL 3 COMMUNICATIONS INC COM 52729N308 7,970 149,579 SH   DFND 2 0 149,579 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 169 3,165 SH   DFND 02,03 0 3,165 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 116 2,184 SH   DFND 16 0 0 2,184
LEXINGTON REALTY TRUST COM 529043101 21,564 2,109,263 SH   DFND 2 0 2,109,263 0
LEXINGTON REALTY TRUST COM 529043101 1,239 122,554 SH   DFND 16 0 0 122,554
LIBERTY ALL STAR EQUITY FUND COM 530158104 84 13,927 SH   DFND 16 0 0 13,927
LIBERTY BROADBAND-A COM 530307107 7,833 83,167 SH   DFND 2 0 83,167 0
LIBERTY BROADBAND-A COM 530307107 470 4,998 SH   DFND 16 0 4,261 737
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LIBERTY BROADBAND-C COM 530307305 1,951 20,465 SH   DFND 16 0 0 20,465
LIBERTY EXPEDIA HOLD-A COM 53046P109 9,283 174,792 SH   DFND 2 0 174,792 0
LIBERTY EXPEDIA HOLD-A COM 53046P109 54 1,010 SH   DFND 16 0 0 1,010
LIBERTY INTERACTIVE LLC CONV BND 530610AD6 14,912 12,585,000 PRN   DFND 2 0 0 12,585,000
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 180,779 7,670,069 SH   DFND 2 0 7,071,606 598,463
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 1,889 80,155 SH   DFND 02,03 0 80,155 0
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 116 4,939 SH   DFND 16 0 0 4,939
LIBERTY VENTURES - SER A COM 53071M856 846 14,696 SH   DFND 2 0 14,696 0
LIBERTY VENTURES - SER A COM 53071M856 29 501 SH   DFND 16 0 0 501
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LIBERTY PROPERTY TRUST COM 531172104 832 20,264 SH   DFND 16 0 2,893 17,371
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 716 17,070 SH   DFND 2 0 17,070 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 254 6,058 SH   DFND 16 0 3,889 2,169
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,231 29,410 SH   DFND 2 0 0 29,410
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,926 46,005 SH   DFND 16 0 0 46,005
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 227 5,969 SH   DFND 2 0 0 5,969
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,446 37,959 SH   DFND 16 0 0 37,959
LIFEPOINT HEALTH INC COM 53219L109 6,826 117,897 SH   DFND 2 0 117,897 0
LIFEPOINT HEALTH INC COM 53219L109 2 30 SH   DFND 16 0 0 30
LIGAND PHARMACEUTICALS COM 53220K504 52,119 382,792 SH   DFND 2 0 382,792 0
LIGAND PHARMACEUTICALS COM 53220K504 153 1,127 SH   DFND 16 0 0 1,127
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LIFE STORAGE INC COM 53223X107 81 988 SH   DFND 02,03 0 988 0
LIFE STORAGE INC COM 53223X107 114 1,392 SH   DFND 16 0 0 1,392
ELI LILLY & CO COM 532457108 134,275 1,569,757 SH   DFND 2 0 1,562,290 7,467
ELI LILLY & CO COM 532457108 921 10,762 SH   DFND 02,03 0 10,762 0
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LINCOLN ELECTRIC HOLDINGS COM 533900106 16,793 183,153 SH   DFND 2 0 183,153 0
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LINCOLN NATIONAL CORP COM 534187109 88,924 1,210,155 SH   DFND 2 0 1,206,880 3,275
LINCOLN NATIONAL CORP COM 534187109 575 7,834 SH   DFND 02,03 0 7,834 0
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LINDSAY CORP COM 535555106 5,138 55,915 SH   DFND 2 0 55,915 0
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LIONS GATE ENTERTAINMENT-B COM 535919500 2,148 67,556 SH   DFND 2 0 0 67,556
LIONS GATE ENTERTAINMENT-B COM 535919500 28 882 SH   DFND 16 0 0 882
LIPOCINE INC COM 53630X104 641 161,400 SH   DFND 16 0 0 161,400
LIQUIDITY SERVICES INC COM 53635B107 823 139,548 SH   DFND 2 0 139,548 0
LITHIA MOTORS INC-CL A COM 536797103 20,359 169,221 SH   DFND 2 0 169,221 0
LITHIA MOTORS INC-CL A COM 536797103 945 7,852 SH   DFND 16 0 7,255 597
LITTELFUSE INC COM 537008104 17,913 91,443 SH   DFND 2 0 91,443 0
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LIVEPERSON INC COM 538146101 5,098 376,143 SH   DFND 2 0 376,143 0
LIVEPERSON INC COM 538146101 4 300 SH   DFND 16 0 0 300
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,446 394,899 SH   DFND 2 0 0 394,899
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,247 340,840 SH   DFND 16 0 0 340,840
LOCKHEED MARTIN CORP COM 539830109 394,193 1,270,405 SH   DFND 2 0 1,262,282 8,123
LOCKHEED MARTIN CORP COM 539830109 1,001 3,224 SH   DFND 02,03 0 3,224 0
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LOGMEIN INC COM 54142L109 47,338 430,141 SH   DFND 2 0 428,852 1,289
LOGMEIN INC COM 54142L109 129 1,210 SH   DFND 16 0 0 1,210
LOUISIANA-PACIFIC CORP COM 546347105 27,579 1,018,424 SH   DFND 2 0 1,018,424 0
LOUISIANA-PACIFIC CORP COM 546347105 2,159 79,749 SH   DFND 16 0 39,103 40,646
LOWE'S COS INC COM 548661107 710,498 8,887,897 SH   DFND 2 0 7,861,698 1,026,199
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LOWE'S COS INC COM 548661107 11,274 140,976 SH   DFND 16 0 27,262 113,714
LOXO ONCOLOGY INC COM 548862101 11,691 126,896 SH   DFND 2 0 126,703 193
LOXO ONCOLOGY INC COM 548862101 20 216 SH   DFND 02,03 0 216 0
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LULULEMON ATHLETICA INC COM 550021109 245 3,946 SH   DFND 2 0 3,946 0
LULULEMON ATHLETICA INC COM 550021109 562 9,030 SH   DFND 16 0 7,485 1,545
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LUMENTUM HOLDINGS INC COM 55024U109 40,735 749,479 SH   DFND 2 0 747,079 2,400
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LUMINEX CORP COM 55027E102 6,065 298,340 SH   DFND 2 0 298,340 0
LUMOS NETWORKS CORP COM 550283105 2,228 124,319 SH   DFND 2 0 124,319 0
LYDALL INC COM 550819106 10,632 185,566 SH   DFND 2 0 185,566 0
LYDALL INC COM 550819106 2 40 SH   DFND 16 0 0 40
WILLIAM LYON HOMES-CL A COM 552074700 46,573 2,025,847 SH   DFND 2 0 966,174 93,500
M & T BANK CORP COM 55261F104 69,957 434,403 SH   DFND 2 0 432,803 1,600
M & T BANK CORP COM 55261F104 691 4,288 SH   DFND 02,03 0 4,288 0
M & T BANK CORP COM 55261F104 1,879 11,651 SH   DFND 16 0 6,075 5,576
MBIA INC COM 55262C100 15,813 1,817,646 SH   DFND 2 0 1,689,646 128,000
MBIA INC COM 55262C100 2 186 SH   DFND 16 0 0 186
MB FINANCIAL INC COM 55264U108 31,003 688,633 SH   DFND 2 0 645,633 43,000
MB FINANCIAL INC COM 55264U108 343 7,627 SH   DFND 16 0 0 7,627
MDC HOLDINGS INC COM 552676108 9,024 271,698 SH   DFND 2 0 271,698 0
MDC HOLDINGS INC COM 552676108 12 374 SH   DFND 16 0 0 374
MDU RESOURCES GROUP INC COM 552690109 14,559 561,020 SH   DFND 2 0 561,020 0
MDU RESOURCES GROUP INC COM 552690109 803 30,928 SH   DFND 16 0 19,575 11,353
MFA FINANCIAL INC COM 55272X102 65 7,289 SH   DFND 2 0 7,289 0
MFA FINANCIAL INC COM 55272X102 199 22,662 SH   DFND 16 0 0 22,662
MFS MULTIMARKET INC TRUST COM 552737108 165 26,370 SH   DFND 16 0 0 26,370
MFS MUNICIPAL INCOME TRUST COM 552738106 1,077 149,599 SH   DFND 16 0 0 149,599
MFS INTERMEDIATE INC TRUST COM 55273C107 89 20,869 SH   DFND 16 0 0 20,869
MCBC HOLDINGS INC COM 55276F107 1,514 74,290 SH   DFND 2 0 74,290 0
MGE ENERGY INC COM 55277P104 320 4,947 SH   DFND 2 0 4,947 0
MGE ENERGY INC COM 55277P104 431 6,666 SH   DFND 16 0 0 6,666
MEI PHARMA INC COM 55279B202 43 16,079 SH   DFND 2 0 16,079 0
MEI PHARMA INC COM 55279B202 13 4,802 SH   DFND 16 0 0 4,802
MGIC INVESTMENT CORP COM 552848103 80,676 6,438,691 SH   DFND 2 0 6,198,691 240,000
MGIC INVESTMENT CORP COM 552848103 16 1,294 SH   DFND 16 0 0 1,294
MGM RESORTS INTERNATIONAL COM 552953101 16,229 497,968 SH   DFND 2 0 497,968 0
MGM RESORTS INTERNATIONAL COM 552953101 182 5,570 SH   DFND 02,03 0 5,570 0
MGM RESORTS INTERNATIONAL COM 552953101 593 18,211 SH   DFND 16 0 8,513 9,698
MGP INGREDIENTS INC COM 55303J106 6,418 105,845 SH   DFND 2 0 105,845 0
MGP INGREDIENTS INC COM 55303J106 60 986 SH   DFND 16 0 0 986
M/I HOMES INC COM 55305B101 3,586 134,170 SH   DFND 2 0 134,170 0
MKS INSTRUMENTS INC COM 55306N104 39,688 420,208 SH   DFND 2 0 420,208 0
MKS INSTRUMENTS INC COM 55306N104 176 1,868 SH   DFND 16 0 0 1,868
MPLX LP LP 55336V100 396 11,308 SH   DFND 2 0 11,308 0
MPLX LP LP 55336V100 3,293 94,075 SH   DFND 16 0 73,108 20,967
MSA SAFETY INC COM 553498106 14,451 181,758 SH   DFND 2 0 181,758 0
MSA SAFETY INC COM 553498106 162 2,040 SH   DFND 16 0 0 2,040
MSC INDUSTRIAL DIRECT CO-A COM 553530106 10,810 143,047 SH   DFND 2 0 143,047 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 26 342 SH   DFND 16 0 0 342
MSCI INC COM 55354G100 79,609 681,002 SH   DFND 2 0 681,002 0
MSCI INC COM 55354G100 247 2,114 SH   DFND 16 0 0 2,114
MSG NETWORKS INC- A COM 553573106 462 21,789 SH   DFND 2 0 21,789 0
MSG NETWORKS INC- A COM 553573106 22 1,055 SH   DFND 16 0 0 1,055
MTS SYSTEMS CORP COM 553777103 13,173 246,451 SH   DFND 2 0 246,451 0
MTGE INVESTMENT CORP COM 55378A105 3,626 186,885 SH   DFND 2 0 186,885 0
MTGE INVESTMENT CORP COM 55378A105 12 629 SH   DFND 16 0 0 629
MYR GROUP INC/DELAWARE COM 55405W104 2,953 101,371 SH   DFND 2 0 101,371 0
MYR GROUP INC/DELAWARE COM 55405W104 6 193 SH   DFND 16 0 0 193
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 186,519 4,181,104 SH   DFND 2 0 4,061,098 120,006
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 915 20,519 SH   DFND 02,03 0 20,519 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 8,475 189,989 SH   DFND 02,10 0 189,989 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 84,122 1,885,730 SH   DFND 10 0 1,885,730 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 3 64 SH   DFND 16 0 0 64
MACERICH CO/THE COM 554382101 6,585 119,799 SH   DFND 2 0 119,799 0
MACERICH CO/THE COM 554382101 65 1,175 SH   DFND 02,03 0 1,175 0
MACERICH CO/THE COM 554382101 21 391 SH   DFND 10 0 391 0
MACERICH CO/THE COM 554382101 510 9,271 SH   DFND 16 0 8,695 576
MACK-CALI REALTY CORP COM 554489104 55,039 2,321,356 SH   DFND 2 0 2,258,356 63,000
MACK-CALI REALTY CORP COM 554489104 20 861 SH   DFND 16 0 0 861
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26,868 372,225 SH   DFND 2 0 372,225 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,456 103,658 SH   DFND 16 0 88,250 15,408
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 349 13,301 SH   DFND 16 0 0 13,301
MACY'S INC COM 55616P104 3,982 181,993 SH   DFND 2 0 181,993 0
MACY'S INC COM 55616P104 71 3,275 SH   DFND 02,03 0 3,275 0
MACY'S INC COM 55616P104 654 29,946 SH   DFND 16 0 8,050 21,896
STEVEN MADDEN LTD COM 556269108 19,215 443,757 SH   DFND 2 0 443,757 0
STEVEN MADDEN LTD COM 556269108 31 720 SH   DFND 16 0 0 720
MADISON SQUARE GARDEN CO- A COM 55825T103 11,489 53,662 SH   DFND 2 0 53,662 0
MADISON SQUARE GARDEN CO- A COM 55825T103 840 3,927 SH   DFND 16 0 3,211 716
MAGELLAN HEALTH INC COM 559079207 16,128 186,873 SH   DFND 2 0 186,873 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 52 728 SH   DFND 2 0 728 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 8,439 118,840 SH   DFND 16 0 40,374 78,466
MAGNA INTERNATIONAL INC COM 559222401 23,234 435,261 SH   DFND 2 0 435,261 0
MAGNA INTERNATIONAL INC COM 559222401 1,394 26,103 SH   DFND 16 0 5,315 20,788
MAIN STREET CAPITAL CORP COM 56035L104 56 1,400 SH   DFND 2 0 1,400 0
MAIN STREET CAPITAL CORP COM 56035L104 975 24,534 SH   DFND 16 0 0 24,534
MAINSTAY DEFINEDTERM MUNICIP COM 56064K100 273 13,584 SH   DFND 16 0 0 13,584
MALIBU BOATS INC - A COM 56117J100 5,218 164,906 SH   DFND 2 0 164,906 0
MANHATTAN ASSOCIATES INC COM 562750109 10,361 249,284 SH   DFND 2 0 249,284 0
MANHATTAN ASSOCIATES INC COM 562750109 34 818 SH   DFND 16 0 0 818
MANITOWOC COMPANY INC COM 563571108 964 107,161 SH   DFND 2 0 107,161 0
MANITOWOC COMPANY INC COM 563571108 236 26,179 SH   DFND 16 0 16,614 9,565
MANPOWERGROUP INC COM 56418H100 29,105 247,030 SH   DFND 2 0 247,030 0
MANPOWERGROUP INC COM 56418H100 860 7,198 SH   DFND 16 0 729 6,469
MANTECH INTERNATIONAL CORP-A COM 564563104 18,819 426,251 SH   DFND 2 0 426,251 0
MANTECH INTERNATIONAL CORP-A COM 564563104 239 5,368 SH   DFND 16 0 1,693 3,675
MANULIFE FINANCIAL CORP COM 56501R106 1,362 67,095 SH   DFND 16 0 12,749 54,346
MARATHON OIL CORP COM 565849106 25,199 1,858,501 SH   DFND 2 0 1,605,708 252,793
MARATHON OIL CORP COM 565849106 124 9,146 SH   DFND 02,03 0 9,146 0
MARATHON OIL CORP COM 565849106 4,464 320,470 SH   DFND 16 0 75,328 245,142
MARATHON PETROLEUM CORP COM 56585A102 186,748 3,330,043 SH   DFND 2 0 2,864,905 465,138
MARATHON PETROLEUM CORP COM 56585A102 685 12,200 SH   DFND 02,03 0 12,200 0
MARATHON PETROLEUM CORP COM 56585A102 7,244 129,154 SH   DFND 16 0 49,923 79,231
MARCHEX INC-CLASS B COM 56624R108 1,076 348,230 SH   DFND 2 0 348,230 0
MARCUS CORPORATION COM 566330106 3,009 108,603 SH   DFND 2 0 108,603 0
MARCUS CORPORATION COM 566330106 80 2,893 SH   DFND 16 0 0 2,893
MARINEMAX INC COM 567908108 3,671 221,840 SH   DFND 2 0 221,840 0
MARINEMAX INC COM 567908108 19 1,150 SH   DFND 16 0 0 1,150
MARKEL CORP COM 570535104 10,550 9,878 SH   DFND 2 0 9,878 0
MARKEL CORP COM 570535104 3,558 3,331 SH   DFND 16 0 818 2,513
MARKETAXESS HOLDINGS INC COM 57060D108 26,323 142,662 SH   DFND 2 0 142,662 0
MARKETAXESS HOLDINGS INC COM 57060D108 884 4,791 SH   DFND 16 0 0 4,791
MARRIOTT VACATIONS WORLD COM 57164Y107 16,764 134,612 SH   DFND 2 0 134,612 0
MARRIOTT VACATIONS WORLD COM 57164Y107 205 1,643 SH   DFND 16 0 0 1,643
MARSH & MCLENNAN COS COM 571748102 517,828 6,178,641 SH   DFND 2 0 5,654,639 524,002
MARSH & MCLENNAN COS COM 571748102 571 6,817 SH   DFND 02,03 0 6,817 0
MARSH & MCLENNAN COS COM 571748102 93,052 1,110,278 SH   DFND 10 0 1,110,278 0
MARSH & MCLENNAN COS COM 571748102 2,770 33,004 SH   DFND 16 0 15,149 17,855
MARRIOTT INTERNATIONAL -CL A COM 571903202 133,677 1,212,372 SH   DFND 2 0 11,407,760 71,596
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,672 15,163 SH   DFND 02,03 0 151,630 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 2,065 18,727 SH   DFND 16 0 7,490 17,978
MARTEN TRANSPORT LTD COM 573075108 4,818 234,476 SH   DFND 2 0 234,476 0
MARTEN TRANSPORT LTD COM 573075108 387 18,819 SH   DFND 16 0 0 18,819
MARTIN MARIETTA MATERIALS COM 573284106 67,687 328,212 SH   DFND 2 0 327,216 996
MARTIN MARIETTA MATERIALS COM 573284106 296 1,435 SH   DFND 02,03 0 1,435 0
MARTIN MARIETTA MATERIALS COM 573284106 1,253 6,075 SH   DFND 16 0 0 6,075
MASCO CORP COM 574599106 23,554 603,795 SH   DFND 2 0 601,054 2,741
MASCO CORP COM 574599106 134 3,431 SH   DFND 02,03 0 3,431 0
MASCO CORP COM 574599106 3,901 100,308 SH   DFND 16 0 16,566 83,742
MASIMO CORP COM 574795100 22,896 264,514 SH   DFND 2 0 264,514 0
MASIMO CORP COM 574795100 332 3,839 SH   DFND 16 0 0 3,839
MASONITE INTERNATIONAL CORP COM 575385109 11 153 SH   DFND 2 0 153 0
MASONITE INTERNATIONAL CORP COM 575385109 10,460 151,150 SH   DFND 10 0 151,150 0
MASONITE INTERNATIONAL CORP COM 575385109 236 3,403 SH   DFND 16 0 2,075 1,328
MASTEC INC COM 576323109 41,855 902,065 SH   DFND 2 0 848,065 54,000
MASTEC INC COM 576323109 241 5,202 SH   DFND 16 0 0 5,202
MASTERCARD INC - A COM 57636Q104 1,072,051 7,592,426 SH   DFND 2 0 6,498,256 1,094,170
MASTERCARD INC - A COM 57636Q104 9,373 66,382 SH   DFND 02,03 0 66,382 0
MASTERCARD INC - A COM 57636Q104 17,319 122,658 SH   DFND 02,10 0 122,658 0
MASTERCARD INC - A COM 57636Q104 183,653 1,301,031 SH   DFND 10 0 1,274,814 26,217
MASTERCARD INC - A COM 57636Q104 20,610 145,895 SH   DFND 16 0 48,341 97,554
MATADOR RESOURCES CO COM 576485205 10,424 383,989 SH   DFND 2 0 383,989 0
MATADOR RESOURCES CO COM 576485205 26 954 SH   DFND 16 0 0 954
MATCH GROUP INC COM 57665R106 8,848 381,572 SH   DFND 2 0 381,572 0
MATCH GROUP INC COM 57665R106 35 1,505 SH   DFND 16 0 0 1,505
MATERION CORP COM 576690101 27,455 636,298 SH   DFND 2 0 602,798 33,500
MATERION CORP COM 576690101 6 128 SH   DFND 16 0 0 128
MATRIX SERVICE CO COM 576853105 5,676 373,408 SH   DFND 2 0 373,408 0
MATRIX SERVICE CO COM 576853105 9 589 SH   DFND 16 0 0 589
MATSON INC COM 57686G105 6,300 223,562 SH   DFND 2 0 223,562 0
MATTEL INC COM 577081102 13,619 879,774 SH   DFND 2 0 879,774 0
MATTEL INC COM 577081102 57 3,690 SH   DFND 02,03 0 3,690 0
MATTEL INC COM 577081102 1,071 69,178 SH   DFND 16 0 0 69,178
MATTHEWS INTL CORP-CLASS A COM 577128101 10,567 169,748 SH   DFND 2 0 169,748 0
MATTHEWS INTL CORP-CLASS A COM 577128101 9 139 SH   DFND 16 0 0 139
MAXIM INTEGRATED PRODUCTS COM 57772K101 262,969 5,511,796 SH   DFND 2 0 5,462,738 49,058
MAXIM INTEGRATED PRODUCTS COM 57772K101 78,967 1,655,134 SH   DFND 10 0 1,579,738 75,396
MAXIM INTEGRATED PRODUCTS COM 57772K101 142,716 2,977,366 SH   DFND 16 0 0 2,977,366
MAXLINEAR INC COM 57776J100 9,394 395,524 SH   DFND 2 0 395,524 0
MAXLINEAR INC COM 57776J100 116 4,893 SH   DFND 16 0 0 4,893
MAXIMUS INC COM 577933104 28,447 441,015 SH   DFND 2 0 441,015 0
MAXIMUS INC COM 577933104 5,359 83,091 SH   DFND 16 0 81,512 1,579
MCCORMICK & CO-NON VTG SHRS COM 579780206 5,555 54,129 SH   DFND 2 0 0 54,129
MCCORMICK & CO-NON VTG SHRS COM 579780206 132 1,282 SH   DFND 02,03 0 0 1,282
MCCORMICK & CO-NON VTG SHRS COM 579780206 807 7,860 SH   DFND 16 0 0 7,860
MCDERMOTT INTL INC COM 580037109 16,260 2,236,556 SH   DFND 2 0 2,236,556 0
MCDERMOTT INTL INC COM 580037109 29 3,934 SH   DFND 16 0 0 3,934
MCDONALD'S CORP COM 580135101 424,042 2,706,414 SH   DFND 2 0 2,587,025 119,389
MCDONALD'S CORP COM 580135101 4,434 28,300 SH   DFND 02,03 0 28,300 0
MCDONALD'S CORP COM 580135101 4,231 27,042 SH   DFND 10 0 27,042 0
MCDONALD'S CORP COM 580135101 29,396 187,729 SH   DFND 16 0 20,875 166,854
MCEWEN MINING INC COM 58039P107 30 15,525 SH   DFND 2 0 15,525 0
MCKESSON CORP COM 58155Q103 54,758 356,407 SH   DFND 2 0 356,407 0
MCKESSON CORP COM 58155Q103 347 2,260 SH   DFND 02,03 0 2,260 0
MCKESSON CORP COM 58155Q103 8,987 58,515 SH   DFND 16 0 23,939 34,576
MEDEQUITIES REALTY TRUST INC COM 58409L306 131 11,177 SH   DFND 2 0 11,177 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 18,301 1,393,575 SH   DFND 2 0 1,393,575 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 630 48,053 SH   DFND 16 0 4,149 43,904
MEDICINES COMPANY COM 584688105 16,117 435,137 SH   DFND 2 0 435,137 0
MEDICINES COMPANY COM 584688105 7 181 SH   DFND 02,03 0 181 0
MEDICINES COMPANY COM 584688105 7 198 SH   DFND 16 0 0 198
MEDICINES COMPANY CONV BND 584688AG0 13,823 13,150,000 PRN   DFND 2 0 0 13,150,000
MEDIFAST INC COM 58470H101 4,604 77,514 SH   DFND 2 0 77,514 0
MEDIDATA SOLUTIONS INC COM 58471A105 23,554 301,758 SH   DFND 2 0 301,758 0
MEDIDATA SOLUTIONS INC COM 58471A105 74 942 SH   DFND 16 0 0 942
MEDNAX INC COM 58502B106 12,160 281,987 SH   DFND 2 0 281,987 0
MEDNAX INC COM 58502B106 116 2,695 SH   DFND 16 0 1,418 1,277
MEDLEY CAPITAL CORP COM 58503F106 170 28,479 SH   DFND 16 0 0 28,479
MEDPACE HOLDINGS INC COM 58506Q109 13,266 416,101 SH   DFND 10 0 416,101 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 7,253 300,692 SH   DFND 2 0 902,076 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 135 5,614 SH   DFND 16 0 0 5,614
MERCADOLIBRE INC COM 58733R102 251,298 970,517 SH   DFND 2 0 837,930 132,587
MERCADOLIBRE INC COM 58733R102 11,145 43,041 SH   DFND 02,03 0 43,041 0
MERCADOLIBRE INC COM 58733R102 2,663 10,284 SH   DFND 02,10 0 10,284 0
MERCADOLIBRE INC COM 58733R102 1,453 5,604 SH   DFND 16 0 3,289 2,315
MERCK & CO. INC. COM 58933Y105 1,191,151 18,599,834 SH   DFND 2 0 16,509,204 2,090,630
MERCK & CO. INC. COM 58933Y105 2,213 34,566 SH   DFND 02,03 0 34,566 0
MERCK & CO. INC. COM 58933Y105 88,298 1,379,212 SH   DFND 10 0 1,318,456 60,756
MERCK & CO. INC. COM 58933Y105 223,959 3,502,265 SH   DFND 16 0 325,859 3,176,407
MERCURY SYSTEMS INC COM 589378108 18,794 362,249 SH   DFND 2 0 362,249 0
MERCURY SYSTEMS INC COM 589378108 147 2,834 SH   DFND 16 0 0 2,834
MERCURY GENERAL CORP COM 589400100 5,862 103,421 SH   DFND 2 0 103,421 0
MERCURY GENERAL CORP COM 589400100 140 2,477 SH   DFND 16 0 0 2,477
MEREDITH CORP COM 589433101 9,088 163,765 SH   DFND 2 0 163,765 0
MEREDITH CORP COM 589433101 219 3,940 SH   DFND 16 0 0 3,940
MERIDIAN BIOSCIENCE INC COM 589584101 3,603 251,955 SH   DFND 2 0 251,955 0
MERIDIAN BIOSCIENCE INC COM 589584101 168 11,719 SH   DFND 16 0 0 11,719
MERIDIAN BANCORP INC COM 58958U103 602 32,257 SH   DFND 2 0 32,257 0
MERIDIAN BANCORP INC COM 58958U103 47 2,500 SH   DFND 16 0 0 2,500
MERIT MEDICAL SYSTEMS INC COM 589889104 56,206 1,327,152 SH   DFND 2 0 1,275,152 52,000
MERIT MEDICAL SYSTEMS INC COM 589889104 63 1,489 SH   DFND 16 0 0 1,489
MERITAGE HOMES CORP COM 59001A102 9,318 209,885 SH   DFND 2 0 209,885 0
MERITAGE HOMES CORP COM 59001A102 123 2,754 SH   DFND 16 0 1,794 960
MERITOR INC COM 59001K100 129 4,958 SH   DFND 2 0 4,958 0
MERITOR INC COM 59001K100 807 31,031 SH   DFND 16 0 0 31,031
MERRIMACK PHARMACEUTICALS INC CONV BND 590328AA8 2,839 3,320,000 PRN   DFND 2 0 0 3,320,000
MESA LABORATORIES INC COM 59064R109 5,424 36,322 SH   DFND 2 0 36,322 0
MESA LABORATORIES INC COM 59064R109 239 1,601 SH   DFND 16 0 0 1,601
MESABI TRUST COM 590672101 232 10,098 SH   DFND 16 0 0 10,098
META FINANCIAL GROUP INC COM 59100U108 3,949 50,370 SH   DFND 2 0 50,370 0
META FINANCIAL GROUP INC COM 59100U108 9 113 SH   DFND 16 0 0 113
METHANEX CORP COM 59151K108 5 100 SH   DFND 2 0 100 0
METHANEX CORP COM 59151K108 855 17,012 SH   DFND 16 0 16,412 600
METHODE ELECTRONICS INC COM 591520200 18,883 445,891 SH   DFND 2 0 445,891 0
METHODE ELECTRONICS INC COM 591520200 1 16 SH   DFND 16 0 0 16
METLIFE INC COM 59156R108 309,744 5,962,384 SH   DFND 2 0 5,113,909 848,475
METLIFE INC COM 59156R108 594 11,439 SH   DFND 02,03 0 11,439 0
METLIFE INC COM 59156R108 48,626 936,216 SH   DFND 10 0 936,216 0
METLIFE INC COM 59156R108 130,007 2,521,133 SH   DFND 16 0 138,331 2,382,802
METTLER-TOLEDO INTERNATIONAL COM 592688105 49,429 78,940 SH   DFND 2 0 78,742 198
METTLER-TOLEDO INTERNATIONAL COM 592688105 224 359 SH   DFND 02,03 0 359 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 431 687 SH   DFND 16 0 560 127
MFS INVESTMENT GRADE MUNICIP COM 59318B108 187 18,753 SH   DFND 16 0 0 18,753
MFS HIGH INCOME MUNICIPAL TR COM 59318D104 73 14,010 SH   DFND 16 0 0 14,010
MFS HIGH YIELD MUNICIPAL TRU COM 59318E102 143 30,055 SH   DFND 16 0 0 30,055
MFS INTERMEDIATE HIGH INC FN COM 59318T109 261 89,123 SH   DFND 16 0 0 89,123
MICHAELS COS INC/THE COM 59408Q106 10,597 493,595 SH   DFND 2 0 493,595 0
MICHAELS COS INC/THE COM 59408Q106 2 74 SH   DFND 16 0 0 74
MICRO FOCUS INTL-SPN ADR ADR 594837304 19,090 598,398 SH   DFND 2 0 0 598,398
MICRO FOCUS INTL-SPN ADR ADR 594837304 1,066 33,448 SH   DFND 16 0 0 33,448
MICROSOFT CORP COM 594918104 3,229,395 43,353,371 SH   DFND 2 0 40,197,231 3,156,140
MICROSOFT CORP COM 594918104 18,659 250,499 SH   DFND 02,03 0 250,499 0
MICROSOFT CORP COM 594918104 8,643 116,033 SH   DFND 02,10 0 116,033 0
MICROSOFT CORP COM 594918104 440,896 5,922,798 SH   DFND 10 0 5,840,110 82,688
MICROSOFT CORP COM 594918104 282,202 3,776,418 SH   DFND 16 0 398,056 3,378,362
MICROSTRATEGY INC-CL A COM 594972408 14,708 115,180 SH   DFND 2 0 115,180 0
MICROSTRATEGY INC-CL A COM 594972408 11 87 SH   DFND 16 0 0 87
MICROCHIP TECHNOLOGY INC COM 595017104 251,678 2,803,260 SH   DFND 2 0 2,777,139 26,121
MICROCHIP TECHNOLOGY INC COM 595017104 225 2,504 SH   DFND 02,03 0 2,504 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,740 86,209 SH   DFND 16 0 55,634 30,575
MICRON TECHNOLOGY INC COM 595112103 728,175 18,514,454 SH   DFND 2 0 18,366,754 147,700
MICRON TECHNOLOGY INC COM 595112103 694 17,628 SH   DFND 02,03 0 17,628 0
MICRON TECHNOLOGY INC COM 595112103 88,964 2,262,533 SH   DFND 10 0 2,190,891 71,642
MICRON TECHNOLOGY INC COM 595112103 7,707 195,795 SH   DFND 16 0 46,142 149,653
MICRON TECHNOLOGY INC CONV BND 595112AV5 29,993 8,400,000 PRN   DFND 2 0 0 8,400,000
MICROSEMI CORP COM 595137100 26,983 524,135 SH   DFND 2 0 524,135 0
MICROSEMI CORP COM 595137100 321 6,248 SH   DFND 16 0 1,365 4,883
MID-AMERICA APARTMENT COMM COM 59522J103 34,206 320,036 SH   DFND 2 0 320,036 0
MID-AMERICA APARTMENT COMM COM 59522J103 130 1,220 SH   DFND 02,03 0 1,220 0
MID-AMERICA APARTMENT COMM COM 59522J103 80,308 750,938 SH   DFND 16 0 8,913 742,025
MIDDLEBY CORP COM 596278101 380 2,963 SH   DFND 2 0 2,963 0
MIDDLEBY CORP COM 596278101 28 218 SH   DFND 02,03 0 218 0
MIDDLEBY CORP COM 596278101 5,526 43,125 SH   DFND 16 0 41,109 2,016
MIDDLESEX WATER CO COM 596680108 38 977 SH   DFND 2 0 977 0
MIDDLESEX WATER CO COM 596680108 484 12,325 SH   DFND 16 0 2,413 9,912
MIDSTATES PETROLEUM CO INC COM 59804T407 127 8,190 SH   DFND 2 0 8,190 0
MIDSTATES PETROLEUM CO INC COM 59804T407 275 17,720 SH   DFND 16 0 0 17,720
MILACRON HOLDINGS CORP COM 59870L106 2,165 128,407 SH   DFND 2 0 128,407 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101 5,844 416,792 SH   DFND 16 0 0 416,792
HERMAN MILLER INC COM 600544100 8,891 247,666 SH   DFND 2 0 247,666 0
HERMAN MILLER INC COM 600544100 1,078 30,031 SH   DFND 16 0 0 30,031
MIMEDX GROUP INC COM 602496101 8,136 684,868 SH   DFND 2 0 684,868 0
MIMEDX GROUP INC COM 602496101 22 1,848 SH   DFND 16 0 0 1,848
MINDBODY INC - CLASS A COM 60255W105 4,820 186,472 SH   DFND 2 0 186,472 0
MINDBODY INC - CLASS A COM 60255W105 2 75 SH   DFND 16 0 0 75
MINERALS TECHNOLOGIES INC COM 603158106 37,484 530,571 SH   DFND 2 0 530,571 0
MINERALS TECHNOLOGIES INC COM 603158106 50 704 SH   DFND 16 0 0 704
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 878 136,059 SH   DFND 2 0 0 136,059
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 169 26,305 SH   DFND 16 0 0 26,305
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 85 23,813 SH   DFND 2 0 0 23,813
MIX TELEMATICS LTD-SP ADR ADR 60688N102 1,981 199,668 SH   DFND 2 0 0 199,668
MOBILE TELESYSTEMS-SP ADR ADR 607409109 8,658 829,274 SH   DFND 2 0 0 829,274
MOBILE TELESYSTEMS-SP ADR ADR 607409109 2,863 274,230 SH   DFND 02,10 0 0 274,230
MOBILE TELESYSTEMS-SP ADR ADR 607409109 54 5,208 SH   DFND 16 0 0 5,208
MOBILE MINI INC COM 60740F105 8,014 232,613 SH   DFND 2 0 232,613 0
MOBILE MINI INC COM 60740F105 5 135 SH   DFND 16 0 0 135
MODINE MANUFACTURING CO COM 607828100 9,601 498,714 SH   DFND 2 0 498,714 0
MODINE MANUFACTURING CO COM 607828100 4 200 SH   DFND 16 0 0 200
MOELIS & CO - CLASS A COM 60786M105 34,438 799,921 SH   DFND 2 0 756,000 43,921
MOELIS & CO - CLASS A COM 60786M105 231 5,365 SH   DFND 16 0 0 5,365
MOHAWK INDUSTRIES INC COM 608190104 123,599 499,379 SH   DFND 2 0 498,522 857
MOHAWK INDUSTRIES INC COM 608190104 167 675 SH   DFND 02,03 0 675 0
MOHAWK INDUSTRIES INC COM 608190104 650 2,628 SH   DFND 10 0 628 2,000
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NIKE INC -CL B COM 654106103 401,199 7,736,814 SH   DFND 2 0 6,782,324 954,490
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NOBLE ENERGY INC COM 655044105 58,012 2,045,491 SH   DFND 2 0 2,037,566 7,925
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NORTHSTAR REALTY EUROPE C COM 66706L101 24 1,904 SH   DFND 16 0 0 1,904
NORTHWEST BANCSHARES INC COM 667340103 12,356 715,474 SH   DFND 2 0 715,474 0
NORTHWEST BANCSHARES INC COM 667340103 47 2,746 SH   DFND 16 0 0 2,746
NORTHWEST NATURAL GAS CO COM 667655104 11,274 175,041 SH   DFND 2 0 175,041 0
NORTHWEST NATURAL GAS CO COM 667655104 273 4,238 SH   DFND 16 0 0 4,238
NORTHWEST PIPE CO COM 667746101 4,423 232,553 SH   DFND 2 0 232,553 0
NORTHWESTERN CORP COM 668074305 13,351 234,476 SH   DFND 2 0 234,476 0
NORTHWESTERN CORP COM 668074305 12 208 SH   DFND 16 0 0 208
NOVARTIS AG-SPONSORED ADR ADR 66987V109 73,105 851,546 SH   DFND 2 0 0 851,546
NOVARTIS AG-SPONSORED ADR ADR 66987V109 11,030 128,577 SH   DFND 16 0 0 128,577
NOVAVAX INC COM 670002104 3,137 2,752,433 SH   DFND 2 0 2,752,433 0
NOVAVAX INC COM 670002104 3 2,800 SH   DFND 16 0 0 2,800
NOVAVAX INC CONV BND 670002AB0 8,749 19,440,000 PRN   DFND 2 0 0 19,440,000
NOVANTA INC COM 67000B104 1,599 36,673 SH   DFND 2 0 36,673 0
NOVANTA INC COM 67000B104 324 7,441 SH   DFND 16 0 0 7,441
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 101,275 2,103,322 SH   DFND 2 0 0 2,103,322
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 22,321 459,804 SH   DFND 16 0 0 459,804
NOW INC COM 67011P100 4,253 307,955 SH   DFND 2 0 307,955 0
NOW INC COM 67011P100 32 2,342 SH   DFND 16 0 0 2,342
NU SKIN ENTERPRISES INC - A COM 67018T105 12,236 199,004 SH   DFND 2 0 199,004 0
NU SKIN ENTERPRISES INC - A COM 67018T105 37 597 SH   DFND 16 0 0 597
NUANCE COMMUNICATIONS INC COM 67020Y100 266,675 16,964,036 SH   DFND 2 0 16,804,232 159,804
NUANCE COMMUNICATIONS INC COM 67020Y100 204 12,950 SH   DFND 02,03 0 12,950 0
NUANCE COMMUNICATIONS INC COM 67020Y100 20,019 1,275,104 SH   DFND 10 0 1,275,104 0
NUANCE COMMUNICATIONS INC COM 67020Y100 79 5,025 SH   DFND 16 0 0 5,025
NUCOR CORP COM 670346105 13,655 243,170 SH   DFND 2 0 243,170 0
NUCOR CORP COM 670346105 193 3,437 SH   DFND 02,03 0 3,437 0
NUCOR CORP COM 670346105 56,355 1,005,786 SH   DFND 10 0 1,005,786 0
NUCOR CORP COM 670346105 8,333 148,715 SH   DFND 16 0 6,903 141,812
NUSTAR ENERGY LP LP 67058H102 606 14,933 SH   DFND 16 0 0 14,933
NUTANIX INC - A COM 67059N108 1,233 55,098 SH   DFND 2 0 55,098 0
NUTANIX INC - A COM 67059N108 9,164 409,476 SH   DFND 10 0 409,476 0
NUTANIX INC - A COM 67059N108 59 2,625 SH   DFND 16 0 0 2,625
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 316 20,820 SH   DFND 16 0 0 20,820
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 213 13,502 SH   DFND 16 0 0 13,502
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 247 18,714 SH   DFND 16 0 0 18,714
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 2,475 178,696 SH   DFND 16 0 0 178,696
NVIDIA CORP COM 67066G104 614,875 3,439,469 SH   DFND 2 0 3,104,742 334,727
NVIDIA CORP COM 67066G104 19,080 106,730 SH   DFND 02,03 0 106,730 0
NVIDIA CORP COM 67066G104 137,130 767,564 SH   DFND 10 0 758,630 8,934
NVIDIA CORP COM 67066G104 18,437 103,232 SH   DFND 16 0 17,566 85,666
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,467 103,386 SH   DFND 16 0 0 103,386
NUVEEN NY QUAL MUNI INC FD COM 67066X107 226 15,997 SH   DFND 16 0 0 15,997
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 627 42,019 SH   DFND 16 0 0 42,019
NUVEEN INTERMEDIATE DURATION COM 670671106 711 53,133 SH   DFND 16 0 0 53,133
NUVEEN SENIOR INC FD COM 67067Y104 239 35,715 SH   DFND 16 0 0 35,715
NUVEEN MUNI HIGH INC OPP FD COM 670682103 1,176 85,569 SH   DFND 16 0 0 85,569
NUVEEN AMT-FREE MUNI VALUE F COM 670695105 221 12,572 SH   DFND 16 0 0 12,572
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 2,029 91,679 SH   DFND 16 0 0 91,679
NUTRISYSTEM INC COM 67069D108 18,390 328,991 SH   DFND 2 0 328,991 0
NUTRISYSTEM INC COM 67069D108 153 2,730 SH   DFND 16 0 0 2,730
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 147 10,684 SH   DFND 16 0 0 10,684
NUVEEN FLT RATE INC OPP FD COM 6706EN100 620 52,405 SH   DFND 16 0 0 52,405
NUVEEN DIVER DIV AND INC FD COM 6706EP105 137 10,627 SH   DFND 16 0 0 10,627
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 4,338 310,323 SH   DFND 16 0 0 310,323
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 1,026 65,612 SH   DFND 16 0 0 65,612
NUVASIVE INC COM 670704105 7,894 142,347 SH   DFND 2 0 142,347 0
NUVASIVE INC COM 670704105 132 2,374 SH   DFND 16 0 0 2,374
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,391 91,448 SH   DFND 16 0 0 91,448
NUVEEN REAL EST INC FD COM 67071B108 502 45,092 SH   DFND 16 0 0 45,092
NUVEEN ENH AMT-FR MUNI CR FD COM 67071L106 3,586 232,998 SH   DFND 16 0 0 232,998
NUVEEN PREFERRED & INCOME SE COM 67072C105 2,773 266,394 SH   DFND 16 0 0 266,394
NUVEEN FLOAT RATE INC FD COM 67072T108 1,401 121,681 SH   DFND 16 0 0 121,681
NXSTAGE MEDICAL INC COM 67072V103 3,600 130,450 SH   DFND 2 0 130,450 0
NXSTAGE MEDICAL INC COM 67072V103 30 1,076 SH   DFND 16 0 0 1,076
NUVEEN MORT OPP TERM FD COM 670735109 11,474 453,074 SH   DFND 16 0 0 453,074
NUVEEN PREFERRED & INCOME OP COM 67073B106 1,364 129,026 SH   DFND 16 0 0 129,026
NUVEEN CREDIT STRAT INC FD COM 67073D102 1,076 126,350 SH   DFND 16 0 0 126,350
NUVEEN BLD AMER BOND FD COM 67074C103 4,816 224,296 SH   DFND 16 0 0 224,296
NUVEEN ENH MUNI VALUE FD COM 67074M101 407 27,681 SH   DFND 16 0 0 27,681
NUVEEN MORT OPP TERM FD 2 COM 67074R100 1,617 65,848 SH   DFND 16 0 0 65,848
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 726 60,727 SH   DFND 16 0 0 60,727
NUVEEN SHT DUR CRED OPP FD COM 67074X107 220 12,643 SH   DFND 16 0 0 12,643
NUVEEN REAL ASST INC & GR FD COM 67074Y105 668 37,102 SH   DFND 16 0 0 37,102
NUVEEN PFD AND INC TERM FD COM 67075A106 539 21,415 SH   DFND 16 0 0 21,415
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 2,080 122,667 SH   DFND 16 0 0 122,667
NUVEEN H-I 2020 TGT TRM FD COM 67075L102 150 14,792 SH   DFND 16 0 0 14,792
OGE ENERGY CORP COM 670837103 21,295 591,026 SH   DFND 2 0 591,026 0
OGE ENERGY CORP COM 670837103 1,027 28,514 SH   DFND 16 0 14,742 13,772
NUVEEN CORE EQU ALPHA FD COM 67090X107 914 58,828 SH   DFND 16 0 0 58,828
NUVEEN MUNI VALUE FD COM 670928100 1,065 104,011 SH   DFND 16 0 0 104,011
O'REILLY AUTOMOTIVE INC COM 67103H107 34,166 158,642 SH   DFND 2 0 157,911 731
O'REILLY AUTOMOTIVE INC COM 67103H107 205 952 SH   DFND 02,03 0 952 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,482 6,884 SH   DFND 16 0 327 6,557
OFG BANCORP COM 67103X102 3,966 433,317 SH   DFND 2 0 433,317 0
OSI SYSTEMS INC COM 671044105 15,203 166,385 SH   DFND 2 0 166,385 0
OSI SYSTEMS INC COM 671044105 151 1,652 SH   DFND 16 0 1,145 507
OAKTREE CAPITAL GROUP LLC LP 674001201 2 43 SH   DFND 2 0 43 0
OAKTREE CAPITAL GROUP LLC LP 674001201 324 6,879 SH   DFND 16 0 0 6,879
OASIS PETROLEUM INC COM 674215108 3,238 354,973 SH   DFND 2 0 354,973 0
OASIS PETROLEUM INC CONV BND 674215AJ7 3,266 3,000,000 PRN   DFND 2 0 0 3,000,000
OCCIDENTAL PETROLEUM CORP COM 674599105 262,663 4,089,905 SH   DFND 2 0 4,089,905 0
OCCIDENTAL PETROLEUM CORP COM 674599105 725 11,289 SH   DFND 02,03 0 11,289 0
OCCIDENTAL PETROLEUM CORP COM 674599105 133,248 2,075,509 SH   DFND 10 0 1,967,415 108,094
OCCIDENTAL PETROLEUM CORP COM 674599105 24,869 387,337 SH   DFND 16 0 299,370 87,967
OCEANEERING INTL INC COM 675232102 9,909 377,227 SH   DFND 2 0 376,727 500
OCEANEERING INTL INC COM 675232102 28 1,066 SH   DFND 16 0 0 1,066
OCEANFIRST FINANCIAL CORP COM 675234108 1,718 62,512 SH   DFND 2 0 62,512 0
OCEANFIRST FINANCIAL CORP COM 675234108 16 600 SH   DFND 16 0 0 600
OCLARO INC COM 67555N206 31,725 3,676,227 SH   DFND 2 0 3,526,227 150,000
OCLARO INC COM 67555N206 165 19,116 SH   DFND 16 0 0 19,116
OFFICE DEPOT INC COM 676220106 6,672 1,469,467 SH   DFND 2 0 1,469,467 0
OFFICE DEPOT INC COM 676220106 10 2,183 SH   DFND 16 0 0 2,183
OIL STATES INTERNATIONAL INC COM 678026105 5,248 207,034 SH   DFND 2 0 207,034 0
OIL STATES INTERNATIONAL INC COM 678026105 81 3,182 SH   DFND 16 0 2,451 731
OKTA INC COM 679295105 9,189 325,715 SH   DFND 2 0 322,564 3,151
OLD DOMINION FREIGHT LINE COM 679580100 31,861 289,366 SH   DFND 2 0 289,366 0
OLD DOMINION FREIGHT LINE COM 679580100 986 8,950 SH   DFND 16 0 414 8,536
OLD NATIONAL BANCORP COM 680033107 18,075 987,692 SH   DFND 2 0 987,692 0
OLD NATIONAL BANCORP COM 680033107 54 2,935 SH   DFND 16 0 0 2,935
OLD REPUBLIC INTL CORP COM 680223104 16,070 816,080 SH   DFND 2 0 816,080 0
OLD REPUBLIC INTL CORP COM 680223104 148 7,507 SH   DFND 16 0 0 7,507
OLD REPUBLIC INTERNATIONAL CORP CONV BND 680223AH7 179 140,000 PRN   DFND 2 0 0 140,000
OLIN CORP COM 680665205 52,593 1,535,618 SH   DFND 2 0 1,466,618 69,000
OLIN CORP COM 680665205 82 2,402 SH   DFND 16 0 0 2,402
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 24,139 520,198 SH   DFND 2 0 520,198 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 11,743 251,250 SH   DFND 16 0 0 251,250
OLYMPIC STEEL INC COM 68162K106 7,917 359,892 SH   DFND 2 0 359,892 0
OLYMPIC STEEL INC COM 68162K106 427 19,399 SH   DFND 16 0 0 19,399
OMNICOM GROUP COM 681919106 40,424 545,536 SH   DFND 2 0 545,536 0
OMNICOM GROUP COM 681919106 184 2,479 SH   DFND 02,03 0 2,479 0
OMNICOM GROUP COM 681919106 2,046 27,619 SH   DFND 16 0 20,561 7,058
OMEGA HEALTHCARE INVESTORS COM 681936100 20,653 647,233 SH   DFND 2 0 647,233 0
OMEGA HEALTHCARE INVESTORS COM 681936100 16,550 519,687 SH   DFND 16 0 178,323 341,364
OMEGA PROTEIN CORP COM 68210P107 546 32,768 SH   DFND 2 0 32,768 0
OMEGA PROTEIN CORP COM 68210P107 11 667 SH   DFND 16 0 0 667
OMNOVA SOLUTIONS INC COM 682129101 762 69,584 SH   DFND 2 0 69,584 0
OMNICELL INC COM 68213N109 19,362 379,283 SH   DFND 2 0 379,283 0
OMNICELL INC COM 68213N109 4 81 SH   DFND 16 0 0 81
OMEROS CORP COM 682143102 1,062 49,148 SH   DFND 2 0 49,148 0
OMEROS CORP COM 682143102 22 1,000 SH   DFND 16 0 0 1,000
ON ASSIGNMENT INC COM 682159108 25,363 472,475 SH   DFND 2 0 472,475 0
ON ASSIGNMENT INC COM 682159108 0 4 SH   DFND 16 0 0 4
ON SEMICONDUCTOR CORP COM 682189105 180,522 9,773,774 SH   DFND 2 0 9,707,398 66,376
ON SEMICONDUCTOR CORP COM 682189105 128 6,950 SH   DFND 02,03 0 6,950 0
ON SEMICONDUCTOR CORP COM 682189105 17,930 971,831 SH   DFND 10 0 971,831 0
ON SEMICONDUCTOR CORP COM 682189105 340 18,383 SH   DFND 16 0 6,094 12,289
ONCOMED PHARMACEUTICALS INC COM 68234X102 4,108 908,844 SH   DFND 2 0 908,844 0
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180 DEGREE CAPITAL CORP COM 68235B109 53 30,202 SH   DFND 16 0 0 30,202
ONE GAS INC COM 68235P108 32,913 446,943 SH   DFND 2 0 419,443 27,500
ONE GAS INC COM 68235P108 1,112 15,102 SH   DFND 16 0 0 15,102
ONEOK INC COM 682680103 25,570 461,418 SH   DFND 2 0 459,619 1,799
ONEOK INC COM 682680103 226 4,086 SH   DFND 02,03 0 4,086 0
ONEOK INC COM 682680103 3,796 68,497 SH   DFND 16 0 17,158 51,339
OOMA INC COM 683416101 16,360 1,550,700 SH   DFND 2 0 1,547,775 2,925
OPEN TEXT CORP COM 683715106 611 18,922 SH   DFND 2 0 18,922 0
OPEN TEXT CORP COM 683715106 32 1,000 SH   DFND 16 0 0 1,000
OPKO HEALTH INC COM 68375N103 24 3,521 SH   DFND 2 0 3,521 0
OPKO HEALTH INC COM 68375N103 214 31,038 SH   DFND 16 0 0 31,038
OPPENHEIMER LARGE CAP REVENU COM 68386C104 30,363 633,359 SH   DFND 16 0 0 633,359
OPPENHEIMER MID CAP REVENUE COM 68386C203 3,199 55,491 SH   DFND 16 0 0 55,491
OPPENHEIMER SMALL CAP REVENU COM 68386C302 4,650 67,408 SH   DFND 16 0 0 67,408
OPPENHEIMER ULTRA DIVIDEND R COM 68386C401 59,843 1,714,306 SH   DFND 16 0 0 1,714,306
ORACLE CORP COM 68389X105 430,120 8,895,972 SH   DFND 2 0 8,843,192 52,780
ORACLE CORP COM 68389X105 1,571 32,501 SH   DFND 02,03 0 32,501 0
ORACLE CORP COM 68389X105 57,691 1,202,855 SH   DFND 16 0 121,205 1,081,650
OPUS BANK COM 684000102 19,301 804,206 SH   DFND 2 0 804,206 0
OPUS BANK COM 684000102 0 10 SH   DFND 16 0 0 10
ORANGE-SPON ADR ADR 684060106 565 34,375 SH   DFND 2 0 0 34,375
ORANGE-SPON ADR ADR 684060106 2,143 130,574 SH   DFND 16 0 0 130,574
ORASURE TECHNOLOGIES INC COM 68554V108 12,041 535,107 SH   DFND 2 0 535,107 0
ORASURE TECHNOLOGIES INC COM 68554V108 51 2,272 SH   DFND 16 0 0 2,272
ORBITAL ATK INC COM 68557N103 27,664 207,750 SH   DFND 2 0 207,750 0
ORBITAL ATK INC COM 68557N103 1,610 12,090 SH   DFND 16 0 9,073 3,017
ORCHIDS PAPER PRODUCTS CO COM 68572N104 171 12,170 SH   DFND 2 0 12,170 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 1 77 SH   DFND 16 0 0 77
ORGANOVO HOLDINGS INC COM 68620A104 404 182,009 SH   DFND 16 0 0 182,009
ORION GROUP HOLDINGS INC COM 68628V308 1,580 240,870 SH   DFND 2 0 240,870 0
ORIX - SPONSORED ADR ADR 686330101 237 2,923 SH   DFND 2 0 0 2,923
ORIX - SPONSORED ADR ADR 686330101 261 3,217 SH   DFND 16 0 0 3,217
ORITANI FINANCIAL CORP COM 68633D103 3,838 228,494 SH   DFND 2 0 228,494 0
ORITANI FINANCIAL CORP COM 68633D103 3 200 SH   DFND 16 0 0 200
ORMAT TECHNOLOGIES INC COM 686688102 4,670 76,512 SH   DFND 2 0 76,512 0
ORMAT TECHNOLOGIES INC COM 686688102 283 4,635 SH   DFND 16 0 4,464 171
OSHKOSH CORP COM 688239201 46,996 569,372 SH   DFND 2 0 552,872 16,500
OSHKOSH CORP COM 688239201 972 11,729 SH   DFND 16 0 168 11,561
OTTER TAIL CORP COM 689648103 123 2,838 SH   DFND 2 0 2,838 0
OTTER TAIL CORP COM 689648103 156 3,597 SH   DFND 16 0 0 3,597
OUTFRONT MEDIA INC COM 69007J106 8,805 349,667 SH   DFND 2 0 347,667 2,000
OUTFRONT MEDIA INC COM 69007J106 22,539 895,463 SH   DFND 10 0 895,463 0
OUTFRONT MEDIA INC COM 69007J106 1 52 SH   DFND 16 0 0 52
OVID THERAPEUTICS INC COM 690469101 2,570 299,777 SH   DFND 2 0 299,777 0
OWENS & MINOR INC COM 690732102 6,253 214,131 SH   DFND 2 0 214,131 0
OWENS & MINOR INC COM 690732102 929 31,819 SH   DFND 16 0 13,611 18,208
OWENS CORNING COM 690742101 28,502 368,492 SH   DFND 2 0 368,492 0
OWENS CORNING COM 690742101 843 10,893 SH   DFND 16 0 5,387 5,506
OWENS-ILLINOIS INC COM 690768403 39,473 1,568,857 SH   DFND 2 0 1,568,857 0
OWENS-ILLINOIS INC COM 690768403 979 38,911 SH   DFND 16 0 0 38,911
OXFORD INDUSTRIES INC COM 691497309 5,595 88,051 SH   DFND 2 0 88,051 0
OXFORD INDUSTRIES INC COM 691497309 14 215 SH   DFND 16 0 0 215
PBF ENERGY INC-CLASS A COM 69318G106 25,279 915,583 SH   DFND 2 0 875,083 40,500
PBF ENERGY INC-CLASS A COM 69318G106 4,895 176,524 SH   DFND 16 0 161,160 15,364
PC CONNECTION INC COM 69318J100 301 10,666 SH   DFND 2 0 10,666 0
PC CONNECTION INC COM 69318J100 3 100 SH   DFND 16 0 0 100
PBF LOGISTICS LP LP 69318Q104 384 18,293 SH   DFND 2 0 18,293 0
PBF LOGISTICS LP LP 69318Q104 25 1,200 SH   DFND 16 0 0 1,200
PDC ENERGY INC COM 69327R101 29,480 601,251 SH   DFND 2 0 601,251 0
PDC ENERGY INC COM 69327R101 90 1,827 SH   DFND 16 0 1,093 734
PDL BIOPHARMA INC COM 69329Y104 3 950 SH   DFND 2 0 950 0
PDL BIOPHARMA INC COM 69329Y104 44 12,999 SH   DFND 16 0 0 12,999
P G & E CORP COM 69331C108 160,573 2,357,786 SH   DFND 2 0 2,343,374 14,412
P G & E CORP COM 69331C108 410 6,024 SH   DFND 02,03 0 6,024 0
P G & E CORP COM 69331C108 66,221 972,713 SH   DFND 10 0 927,179 45,534
P G & E CORP COM 69331C108 1,230 18,040 SH   DFND 16 0 1,046 16,994
PICO HOLDINGS INC COM 693366205 4,736 283,637 SH   DFND 2 0 283,637 0
PGT INNOVATIONS INC COM 69336V101 3,841 256,945 SH   DFND 2 0 256,945 0
PLDT INC-SPON ADR ADR 69344D408 261 8,198 SH   DFND 2 0 0 8,198
PLDT INC-SPON ADR ADR 69344D408 2,954 92,552 SH   DFND 10 0 0 92,552
PNC FINANCIAL SERVICES GROUP COM 693475105 448,306 3,326,440 SH   DFND 2 0 3,200,715 125,725
PNC FINANCIAL SERVICES GROUP COM 693475105 801 5,940 SH   DFND 02,03 0 5,940 0
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PNC FINANCIAL SERVICES GROUP COM 693475105 3,766 27,943 SH   DFND 16 0 5,180 22,763
POSCO- SPON ADR ADR 693483109 954 13,741 SH   DFND 2 0 0 13,741
POSCO- SPON ADR ADR 693483109 28 408 SH   DFND 16 0 0 408
PNM RESOURCES INC COM 69349H107 34,261 850,171 SH   DFND 2 0 809,171 41,000
PNM RESOURCES INC COM 69349H107 18,811 466,773 SH   DFND 10 0 466,773 0
PNM RESOURCES INC COM 69349H107 9 213 SH   DFND 16 0 0 213
PPG INDUSTRIES INC COM 693506107 102,878 946,795 SH   DFND 2 0 945,252 1,543
PPG INDUSTRIES INC COM 693506107 577 5,310 SH   DFND 02,03 0 5,310 0
PPG INDUSTRIES INC COM 693506107 2,653 24,413 SH   DFND 02,10 0 24,413 0
PPG INDUSTRIES INC COM 693506107 4,163 38,325 SH   DFND 10 0 38,325 0
PPG INDUSTRIES INC COM 693506107 4,599 42,319 SH   DFND 16 0 18,596 23,723
PPL CORP COM 69351T106 85,234 2,245,234 SH   DFND 2 0 2,245,234 0
PPL CORP COM 69351T106 355 9,358 SH   DFND 02,03 0 9,358 0
PPL CORP COM 69351T106 19,948 525,862 SH   DFND 16 0 461,517 64,345
PRA HEALTH SCIENCES INC COM 69354M108 38,286 502,654 SH   DFND 2 0 501,204 1,450
PRA HEALTH SCIENCES INC COM 69354M108 218 2,858 SH   DFND 02,03 0 2,858 0
PRA HEALTH SCIENCES INC COM 69354M108 24,789 325,435 SH   DFND 10 0 325,435 0
PRA HEALTH SCIENCES INC COM 69354M108 235 3,087 SH   DFND 16 0 0 3,087
PRA GROUP INC COM 69354N106 6,757 235,859 SH   DFND 2 0 235,859 0
PRA GROUP INC COM 69354N106 39 1,359 SH   DFND 02,03 0 1,359 0
PRA GROUP INC COM 69354N106 7 247 SH   DFND 16 0 0 247
PS BUSINESS PARKS INC/CA COM 69360J107 54,586 408,881 SH   DFND 2 0 392,881 16,000
PVH CORP COM 693656100 415,877 3,299,017 SH   DFND 2 0 3,107,545 191,472
PVH CORP COM 693656100 4,526 35,906 SH   DFND 02,03 0 35,906 0
PVH CORP COM 693656100 83,600 663,283 SH   DFND 10 0 663,283 0
PVH CORP COM 693656100 3,663 28,381 SH   DFND 16 0 18,670 9,711
PTC THERAPEUTICS INC COM 69366J200 1,056 52,791 SH   DFND 2 0 52,791 0
PTC THERAPEUTICS INC COM 69366J200 544 27,170 SH   DFND 16 0 0 27,170
PTC THERAPEUTICS INC CONV BND 69366JAB7 10,360 12,900,000 PRN   DFND 2 0 0 12,900,000
PTC INC COM 69370C100 37,086 658,945 SH   DFND 2 0 657,197 1,748
PTC INC COM 69370C100 13,754 244,386 SH   DFND 10 0 244,386 0
PTC INC COM 69370C100 867 15,389 SH   DFND 16 0 14,065 1,324
PACCAR INC COM 693718108 23,094 319,266 SH   DFND 2 0 319,266 0
PACCAR INC COM 693718108 274 3,785 SH   DFND 02,03 0 3,785 0
PACCAR INC COM 693718108 1,347 18,618 SH   DFND 16 0 300 18,318
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 13 2,450 SH   DFND 2 0 2,450 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 71 13,522 SH   DFND 16 0 0 13,522
PACIFIC ETHANOL INC COM 69423U305 865 155,777 SH   DFND 2 0 155,777 0
PACIRA PHARMACEUTICALS INC COM 695127100 10,854 289,072 SH   DFND 2 0 289,072 0
PACIRA PHARMACEUTICALS INC COM 695127100 25 656 SH   DFND 02,03 0 656 0
PACIRA PHARMACEUTICALS INC COM 695127100 21 550 SH   DFND 16 0 0 550
PACKAGING CORP OF AMERICA COM 695156109 78,060 680,621 SH   DFND 2 0 499,121 181,500
PACKAGING CORP OF AMERICA COM 695156109 117 1,020 SH   DFND 02,03 0 1,020 0
PACKAGING CORP OF AMERICA COM 695156109 1,843 16,069 SH   DFND 16 0 2,962 13,107
PACWEST BANCORP COM 695263103 76,933 1,523,129 SH   DFND 2 0 1,523,129 0
PACWEST BANCORP COM 695263103 35 689 SH   DFND 02,03 0 689 0
PACWEST BANCORP COM 695263103 90,634 1,794,378 SH   DFND 10 0 1,794,378 0
PACWEST BANCORP COM 695263103 2,136 42,296 SH   DFND 16 0 35,359 6,937
PALATIN TECHNOLOGIES INC COM 696077403 10 14,500 SH   DFND 16 0 0 14,500
PALO ALTO NETWORKS INC COM 697435105 147,896 1,026,330 SH   DFND 2 0 953,832 72,498
PALO ALTO NETWORKS INC COM 697435105 1,714 11,896 SH   DFND 02,03 0 11,896 0
PALO ALTO NETWORKS INC COM 697435105 4,188 30,063 SH   DFND 16 0 9,454 20,609
PAMPA ENERGIA SA-SPON ADR ADR 697660207 32 488 SH   DFND 2 0 0 488
PAMPA ENERGIA SA-SPON ADR ADR 697660207 5,811 89,401 SH   DFND 10 0 0 89,401
PAN AMERICAN SILVER CORP COM 697900108 203 11,926 SH   DFND 16 0 0 11,926
PAPA JOHN'S INTL INC COM 698813102 12,052 164,940 SH   DFND 2 0 164,940 0
PAPA JOHN'S INTL INC COM 698813102 21,949 300,460 SH   DFND 10 0 300,460 0
PAPA JOHN'S INTL INC COM 698813102 647 8,858 SH   DFND 16 0 8,566 292
PARATEK PHARMACEUTICALS INC COM 699374302 531 21,131 SH   DFND 2 0 21,131 0
PAREXEL INTERNATIONAL CORP COM 699462107 19,011 215,844 SH   DFND 2 0 215,844 0
PAREXEL INTERNATIONAL CORP COM 699462107 172 1,948 SH   DFND 16 0 0 1,948
PARK ELECTROCHEMICAL CORP COM 700416209 1,823 98,541 SH   DFND 2 0 98,541 0
PARK HOTELS & RESORTS INC COM 700517105 16,125 585,096 SH   DFND 2 0 575,796 9,300
PARK HOTELS & RESORTS INC COM 700517105 124 4,494 SH   DFND 16 0 4,103 391
PARK NATIONAL CORP COM 700658107 987 9,133 SH   DFND 2 0 9,133 0
PARK NATIONAL CORP COM 700658107 6 54 SH   DFND 16 0 0 54
PARK-OHIO HOLDINGS CORP COM 700666100 260 5,701 SH   DFND 2 0 5,701 0
PARK-OHIO HOLDINGS CORP COM 700666100 52 1,145 SH   DFND 16 0 0 1,145
PARKER DRILLING CO COM 701081101 37 33,625 SH   DFND 2 0 33,625 0
PARKER DRILLING CO COM 701081101 2 1,500 SH   DFND 16 0 0 1,500
PARKER HANNIFIN CORP COM 701094104 149,303 853,055 SH   DFND 2 0 846,963 6,092
PARKER HANNIFIN CORP COM 701094104 304 1,742 SH   DFND 02,03 0 1,742 0
PARKER HANNIFIN CORP COM 701094104 793 4,531 SH   DFND 16 0 459 4,072
PARKWAY INC COM 70156Q107 5,158 223,971 SH   DFND 2 0 223,971 0
PARKWAY INC COM 70156Q107 3 150 SH   DFND 16 0 0 150
PARSLEY ENERGY INC-CLASS A COM 701877102 10,055 381,720 SH   DFND 2 0 381,720 0
PARSLEY ENERGY INC-CLASS A COM 701877102 774 29,389 SH   DFND 16 0 26,886 2,503
PARTY CITY HOLDCO INC COM 702149105 3,050 225,043 SH   DFND 2 0 225,043 0
PATRICK INDUSTRIES INC COM 703343103 6,955 82,697 SH   DFND 2 0 82,697 0
PATRICK INDUSTRIES INC COM 703343103 73 772 SH   DFND 16 0 0 772
PATTERN ENERGY GROUP INC COM 70338P100 747 30,858 SH   DFND 2 0 30,858 0
PATTERN ENERGY GROUP INC COM 70338P100 784 32,544 SH   DFND 10 0 32,544 0
PATTERN ENERGY GROUP INC COM 70338P100 969 40,190 SH   DFND 16 0 19,582 20,608
PATTERN ENERGY GROUP INC CONV BND 70338PAB6 5,526 5,320,000 PRN   DFND 2 0 0 5,320,000
PATTERSON COS INC COM 703395103 1,142 29,529 SH   DFND 2 0 29,529 0
PATTERSON COS INC COM 703395103 34 891 SH   DFND 02,03 0 891 0
PATTERSON COS INC COM 703395103 263 6,797 SH   DFND 16 0 3,253 3,544
PATTERSON-UTI ENERGY INC COM 703481101 116,143 5,546,529 SH   DFND 2 0 5,422,356 124,173
PATTERSON-UTI ENERGY INC COM 703481101 345 16,455 SH   DFND 02,03 0 16,455 0
PATTERSON-UTI ENERGY INC COM 703481101 93 4,451 SH   DFND 16 0 3,811 640
PAYCHEX INC COM 704326107 15,934 265,741 SH   DFND 2 0 265,741 0
PAYCHEX INC COM 704326107 207 3,445 SH   DFND 02,03 0 3,445 0
PAYCHEX INC COM 704326107 78,517 1,309,475 SH   DFND 10 0 1,246,608 62,867
PAYCHEX INC COM 704326107 136,475 2,270,512 SH   DFND 16 0 105,271 2,165,241
PAYCOM SOFTWARE INC COM 70432V102 16,636 221,929 SH   DFND 2 0 221,929 0
PAYCOM SOFTWARE INC COM 70432V102 833 11,114 SH   DFND 16 0 0 11,114
PAYLOCITY HOLDING CORP COM 70438V106 1,702 34,870 SH   DFND 2 0 34,870 0
PAYLOCITY HOLDING CORP COM 70438V106 133 2,719 SH   DFND 16 0 0 2,719
PAYPAL HOLDINGS INC COM 70450Y103 105,480 1,647,323 SH   DFND 2 0 1,636,923 10,400
PAYPAL HOLDINGS INC COM 70450Y103 779 12,165 SH   DFND 02,03 0 12,165 0
PAYPAL HOLDINGS INC COM 70450Y103 17,334 270,475 SH   DFND 16 0 61,517 208,958
PEABODY ENERGY CORP COM 704551100 1,624 55,990 SH   DFND 2 0 55,990 0
PEABODY ENERGY CORP COM 704551100 4 133 SH   DFND 16 0 0 133
PEAPACK GLADSTONE FINL CORP COM 704699107 524 15,537 SH   DFND 2 0 15,537 0
PEARSON PLC-SPONSORED ADR ADR 705015105 1,049 128,852 SH   DFND 2 0 0 128,852
PEARSON PLC-SPONSORED ADR ADR 705015105 3 383 SH   DFND 16 0 0 383
PEBBLEBROOK HOTEL TRUST COM 70509V100 19,280 533,360 SH   DFND 2 0 533,360 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 56 1,547 SH   DFND 16 0 0 1,547
PEGASYSTEMS INC COM 705573103 3,635 63,038 SH   DFND 2 0 63,038 0
PEGASYSTEMS INC COM 705573103 4 62 SH   DFND 16 0 0 62
PEMBINA PIPELINE CORP COM 706327103 572 16,302 SH   DFND 16 0 10,636 5,666
PENN NATIONAL GAMING INC COM 707569109 11,419 488,192 SH   DFND 2 0 488,192 0
PENN NATIONAL GAMING INC COM 707569109 123 5,271 SH   DFND 16 0 2,309 2,962
PENNANTPARK INVESTMENT CORP COM 708062104 182 24,227 SH   DFND 16 0 0 24,227
J.C. PENNEY CO INC COM 708160106 6,108 1,603,152 SH   DFND 2 0 1,603,152 0
J.C. PENNEY CO INC COM 708160106 39 10,148 SH   DFND 16 0 0 10,148
PENN REAL ESTATE INVEST TST COM 709102107 3,976 378,989 SH   DFND 2 0 378,989 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1 80 SH   DFND 2 0 80 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 177 10,169 SH   DFND 16 0 0 10,169
PENUMBRA INC COM 70975L107 4,192 46,428 SH   DFND 2 0 46,428 0
PENUMBRA INC COM 70975L107 16 182 SH   DFND 16 0 0 182
PEOPLES BANCORP INC COM 709789101 509 15,135 SH   DFND 2 0 15,135 0
PEOPLE'S UNITED FINANCIAL COM 712704105 3,204 176,613 SH   DFND 2 0 176,613 0
PEOPLE'S UNITED FINANCIAL COM 712704105 67 3,702 SH   DFND 02,03 0 3,702 0
PEOPLE'S UNITED FINANCIAL COM 712704105 956 52,563 SH   DFND 16 0 0 52,563
PEPSICO INC COM 713448108 783,260 7,029,159 SH   DFND 2 0 6,456,365 572,794
PEPSICO INC COM 713448108 6,163 55,302 SH   DFND 02,03 0 55,302 0
PEPSICO INC COM 713448108 11,375 102,084 SH   DFND 02,10 0 102,084 0
PEPSICO INC COM 713448108 245,779 2,206,452 SH   DFND 10 0 2,183,437 23,015
PEPSICO INC COM 713448108 93,240 825,176 SH   DFND 16 0 130,619 694,557
PERFICIENT INC COM 71375U101 5,760 292,828 SH   DFND 2 0 292,828 0
PERKINELMER INC COM 714046109 50,894 737,929 SH   DFND 2 0 735,054 2,875
PERKINELMER INC COM 714046109 410 5,933 SH   DFND 02,03 0 5,933 0
PERKINELMER INC COM 714046109 14,556 211,021 SH   DFND 10 0 211,021 0
PERKINELMER INC COM 714046109 63 907 SH   DFND 16 0 0 907
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2,085 60,781 SH   DFND 2 0 0 60,781
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 18 526 SH   DFND 16 0 0 526
PETMED EXPRESS INC COM 716382106 8,257 249,134 SH   DFND 2 0 249,134 0
PETMED EXPRESS INC COM 716382106 1,217 36,701 SH   DFND 16 0 0 36,701
PETROCHINA CO LTD -ADR ADR 71646E100 247 3,795 SH   DFND 2 0 0 3,795
PETROCHINA CO LTD -ADR ADR 71646E100 64 1,000 SH   DFND 16 0 0 1,000
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 172 17,779 SH   DFND 2 0 0 17,779
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 436 45,141 SH   DFND 02,10 0 0 45,141
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 37,937 3,927,237 SH   DFND 10 0 0 3,927,237
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 19 1,988 SH   DFND 16 0 0 1,988
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 27,580 2,746,938 SH   DFND 2 0 0 2,746,938
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 9,981 994,106 SH   DFND 02,10 0 0 994,106
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 582 57,997 SH   DFND 16 0 0 57,997
PFIZER INC COM 717081103 1,682,846 47,138,450 SH   DFND 2 0 41,837,661 5,300,789
PFIZER INC COM 717081103 10,125 283,564 SH   DFND 02,03 0 283,564 0
PFIZER INC COM 717081103 386,493 10,832,203 SH   DFND 10 0 10,531,143 301,060
PFIZER INC COM 717081103 56,725 1,589,807 SH   DFND 16 0 687,292 902,515
PHARMERICA CORP COM 71714F104 8,712 297,330 SH   DFND 2 0 297,330 0
PHARMERICA CORP COM 71714F104 123 4,191 SH   DFND 16 0 0 4,191
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 15,958 430,656 SH   DFND 2 0 430,656 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,074,020 18,681,298 SH   DFND 2 0 17,729,415 951,883
PHILIP MORRIS INTERNATIONAL COM 718172109 13,212 119,011 SH   DFND 02,03 0 119,011 0
PHILIP MORRIS INTERNATIONAL COM 718172109 203,465 1,832,856 SH   DFND 10 0 1,802,739 30,117
PHILIP MORRIS INTERNATIONAL COM 718172109 44,486 400,729 SH   DFND 16 0 208,261 192,468
PHILLIPS 66 COM 718546104 54,831 598,528 SH   DFND 2 0 598,528 0
PHILLIPS 66 COM 718546104 424 4,624 SH   DFND 02,03 0 4,624 0
PHILLIPS 66 COM 718546104 36,634 400,019 SH   DFND 10 0 400,019 0
PHILLIPS 66 COM 718546104 13,637 148,683 SH   DFND 16 0 80,968 67,715
PHILLIPS 66 PARTNERS LP LP 718549207 210 4,000 SH   DFND 2 0 4,000 0
PHILLIPS 66 PARTNERS LP LP 718549207 108 2,054 SH   DFND 16 0 0 2,054
PHOTRONICS INC COM 719405102 720 81,321 SH   DFND 2 0 81,321 0
PHOTRONICS INC COM 719405102 0 26 SH   DFND 16 0 0 26
PHYSICIANS REALTY TRUST COM 71943U104 86 4,861 SH   DFND 2 0 4,861 0
PHYSICIANS REALTY TRUST COM 71943U104 498 28,127 SH   DFND 16 0 25,512 2,615
PIEDMONT OFFICE REALTY TRU-A COM 720190206 1,838 91,220 SH   DFND 2 0 89,820 1,400
PIEDMONT OFFICE REALTY TRU-A COM 720190206 63 3,135 SH   DFND 16 0 0 3,135
PIER 1 IMPORTS INC COM 720279108 1,650 393,635 SH   DFND 2 0 393,635 0
PIER 1 IMPORTS INC COM 720279108 50 12,000 SH   DFND 16 0 0 12,000
PILGRIM'S PRIDE CORP COM 72147K108 22,330 785,935 SH   DFND 2 0 777,485 8,450
PILGRIM'S PRIDE CORP COM 72147K108 97 3,414 SH   DFND 16 0 0 3,414
PIMCO CORPORATE & INCOME STR COM 72200U100 1,261 72,373 SH   DFND 16 0 0 72,373
PIMCO MUNICIPAL INCOME FD II COM 72200W106 350 26,577 SH   DFND 16 0 0 26,577
PIMCO HIGH INCOME FUND COM 722014107 86 10,325 SH   DFND 16 0 0 10,325
PIMCO MUNI INCOME FUND III COM 72201A103 178 15,018 SH   DFND 16 0 0 15,018
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,447 206,796 SH   DFND 16 0 0 206,796
PIMCO INCOME STRATEGY FD II COM 72201J104 268 25,008 SH   DFND 16 0 0 25,008
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 47,672 469,844 SH   DFND 16 0 0 469,844
PIMCO INV GRADE CORP BD ETF COM 72201R817 1,483 14,072 SH   DFND 16 0 0 14,072
PIMCO DYNAMIC INCOME FUND COM 72201Y101 604 19,564 SH   DFND 16 0 0 19,564
PIMCO DYNAMIC CREDIT AND MOR COM 72202D106 1,141 49,496 SH   DFND 16 0 0 49,496
PINNACLE FINANCIAL PARTNERS COM 72346Q104 13,971 208,669 SH   DFND 2 0 208,669 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 204 3,049 SH   DFND 16 0 541 2,508
PINNACLE WEST CAPITAL COM 723484101 82,017 969,925 SH   DFND 2 0 966,675 3,250
PINNACLE WEST CAPITAL COM 723484101 558 6,598 SH   DFND 02,03 0 6,598 0
PINNACLE WEST CAPITAL COM 723484101 458 5,424 SH   DFND 16 0 796 4,628
PINNACLE FOODS INC COM 72348P104 8,877 155,253 SH   DFND 2 0 155,253 0
PINNACLE FOODS INC COM 72348P104 21,117 369,368 SH   DFND 10 0 369,368 0
PINNACLE FOODS INC COM 72348P104 822 14,386 SH   DFND 16 0 11,881 2,505
PINNACLE ENTERTAINMENT INC COM 72348Y105 2,032 95,332 SH   DFND 2 0 95,332 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 18 834 SH   DFND 16 0 0 834
PIONEER ENERGY SERVICES CORP COM 723664108 1,024 401,510 SH   DFND 2 0 401,510 0
PIONEER ENERGY SERVICES CORP COM 723664108 0 12 SH   DFND 16 0 0 12
PIONEER FLOATING RATE TRUST COM 72369J102 261 21,858 SH   DFND 16 0 0 21,858
PIONEER MUNI HI INC ADV TRST COM 723762100 230 19,890 SH   DFND 16 0 0 19,890
PIONEER MUNI HI INCOME TRUST COM 723763108 266 22,107 SH   DFND 16 0 0 22,107
PIONEER NATURAL RESOURCES CO COM 723787107 251,673 1,705,772 SH   DFND 2 0 1,500,949 204,823
PIONEER NATURAL RESOURCES CO COM 723787107 9,736 65,993 SH   DFND 02,03 0 65,993 0
PIONEER NATURAL RESOURCES CO COM 723787107 37,977 259,833 SH   DFND 16 0 24,826 235,007
PIPER JAFFRAY COS COM 724078100 9,041 152,332 SH   DFND 2 0 152,332 0
PIPER JAFFRAY COS COM 724078100 11 179 SH   DFND 16 0 0 179
PITNEY BOWES INC COM 724479100 11,974 854,591 SH   DFND 2 0 854,591 0
PITNEY BOWES INC COM 724479100 3,322 237,104 SH   DFND 16 0 193,648 43,456
PLAINS ALL AMER PIPELINE LP LP 726503105 265 12,500 SH   DFND 2 0 12,500 0
PLAINS ALL AMER PIPELINE LP LP 726503105 1,095 51,671 SH   DFND 16 0 0 51,671
PLANET FITNESS INC - CL A COM 72703H101 7,996 296,382 SH   DFND 2 0 296,382 0
PLANET FITNESS INC - CL A COM 72703H101 9,806 363,315 SH   DFND 10 0 363,315 0
PLANET FITNESS INC - CL A COM 72703H101 24 906 SH   DFND 16 0 0 906
PLANTRONICS INC COM 727493108 8,174 184,864 SH   DFND 2 0 184,864 0
PLANTRONICS INC COM 727493108 6 141 SH   DFND 16 0 0 141
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 17,400 1,560,670 SH   DFND 2 0 1,454,456 106,214
PLEXUS CORP COM 729132100 10,548 188,085 SH   DFND 2 0 188,085 0
PLEXUS CORP COM 729132100 13 230 SH   DFND 16 0 0 230
POLARIS INDUSTRIES INC COM 731068102 17,685 169,024 SH   DFND 2 0 169,024 0
POLARIS INDUSTRIES INC COM 731068102 7,001 66,928 SH   DFND 16 0 35,112 31,816
POLYONE CORPORATION COM 73179P106 12,427 310,423 SH   DFND 2 0 310,423 0
POLYONE CORPORATION COM 73179P106 87 2,183 SH   DFND 16 0 0 2,183
POLYMET MINING CORP COM 731916102 13 21,810 SH   DFND 16 0 0 21,810
POOL CORP COM 73278L105 25,052 231,600 SH   DFND 2 0 231,600 0
POOL CORP COM 73278L105 34,677 321,086 SH   DFND 10 0 321,086 0
POOL CORP COM 73278L105 964 8,911 SH   DFND 16 0 8,700 211
POPULAR INC COM 733174700 8,631 240,050 SH   DFND 2 0 240,050 0
POPULAR INC COM 733174700 4 118 SH   DFND 16 0 0 118
PORTLAND GENERAL ELECTRIC CO COM 736508847 12,153 266,154 SH   DFND 2 0 266,154 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 251 5,508 SH   DFND 16 0 3,422 2,086
PORTOLA PHARMACEUTICALS INC COM 737010108 1,598 29,591 SH   DFND 2 0 29,591 0
PORTOLA PHARMACEUTICALS INC COM 737010108 102 1,881 SH   DFND 16 0 0 1,881
POST HOLDINGS INC COM 737446104 27,606 312,738 SH   DFND 2 0 312,738 0
POST HOLDINGS INC COM 737446104 190 2,153 SH   DFND 16 0 0 2,153
POTASH CORP OF SASKATCHEWAN COM 73755L107 57 2,940 SH   DFND 2 0 2,940 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 5,656 293,965 SH   DFND 16 0 0 293,965
POTLATCH CORP COM 737630103 15,279 299,597 SH   DFND 2 0 299,597 0
POTLATCH CORP COM 737630103 20 395 SH   DFND 16 0 0 395
POWELL INDUSTRIES INC COM 739128106 1,972 65,759 SH   DFND 2 0 65,759 0
POWELL INDUSTRIES INC COM 739128106 2 51 SH   DFND 16 0 0 51
POWER INTEGRATIONS INC COM 739276103 13,486 184,231 SH   DFND 2 0 184,231 0
POWER INTEGRATIONS INC COM 739276103 833 11,377 SH   DFND 16 0 11,270 107
POWERSHARES QQQ TRUST SERIES COM 73935A104 0 1 SH   DFND 2 0 1 0
POWERSHARES QQQ TRUST SERIES COM 73935A104 234,183 1,599,210 SH   DFND 16 0 0 1,599,210
POWERSHARES INDIA PORTFOLIO COM 73935L100 209 8,818 SH   DFND 16 0 0 8,818
POWERSHARES DB COMMODITY IND COM 73935S105 4,397 285,545 SH   DFND 16 0 0 285,545
POWERSHARES DYNAMIC MKT PORT COM 73935X104 4,248 46,956 SH   DFND 16 0 0 46,956
POWERSHARES NASDAQ INTERNET COM 73935X146 752 6,834 SH   DFND 16 0 0 6,834
POWERSHARES DWA MOMENTUM POR COM 73935X153 15,367 316,121 SH   DFND 16 0 0 316,121
POWERSHARES FINANCIAL PREFRD COM 73935X229 508 24,022 SH   DFND 16 0 0 24,022
POWERSHARES BUYBACK ACHVERS COM 73935X286 4,426 79,624 SH   DFND 16 0 0 79,624
POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 3,590 209,798 SH   DFND 16 0 0 209,798
POWERSHARES DWA TECHNOLOGY M COM 73935X344 2,286 45,183 SH   DFND 16 0 0 45,183
POWERSHARES DWA HEALTHCARE M COM 73935X351 1,885 27,845 SH   DFND 16 0 0 27,845
POWERSHARES DWA INDUSTRIALS COM 73935X369 2,748 47,369 SH   DFND 16 0 0 47,369
POWERSHARES DWA FINANCIAL MO COM 73935X377 2,009 60,956 SH   DFND 16 0 0 60,956
POWERSHARES DWA ENERGY MOMEN COM 73935X385 444 11,692 SH   DFND 16 0 0 11,692
POWERSHARES DWA CONSUMER STA COM 73935X393 582 9,447 SH   DFND 16 0 0 9,447
POWERSHARES GLD DRG CHINA COM 73935X401 691 15,980 SH   DFND 16 0 0 15,980
POWERSHARES DWA BASIC MATERI COM 73935X427 16,019 244,292 SH   DFND 16 0 0 244,292
POWERSHARES RUSSELL TOP 200 COM 73935X450 1,596 32,294 SH   DFND 16 0 0 32,294
POWERSHARES WILDERH CLEAN EN COM 73935X500 88 18,646 SH   DFND 16 0 0 18,646
POWERSHARES FTSE RAFI US1500 COM 73935X567 46 366 SH   DFND 2 0 366 0
POWERSHARES FTSE RAFI US1500 COM 73935X567 13,784 110,026 SH   DFND 16 0 0 110,026
POWERSHARES WATER RESOURCES COM 73935X575 506 17,761 SH   DFND 16 0 0 17,761
POWERSHARES FTSE RAFI US 1K COM 73935X583 51 475 SH   DFND 2 0 475 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 106,229 991,135 SH   DFND 16 0 0 991,135
POWERSHARES DWA UTILITIES MO COM 73935X591 203 7,268 SH   DFND 16 0 0 7,268
POWERSHARES DYN L CAP GROWTH COM 73935X609 6,657 171,006 SH   DFND 16 0 0 171,006
POWERSHARES DYN BLDG & CONST COM 73935X666 258 8,221 SH   DFND 16 0 0 8,221
POWERSHARES S&P 500 QUALITY COM 73935X682 3,744 130,045 SH   DFND 16 0 0 130,045
POWERSHARES AERO & DEFENSE COM 73935X690 1,749 34,102 SH   DFND 16 0 0 34,102
POWERSHARES DYN L/C VALUE COM 73935X708 21,699 580,235 SH   DFND 16 0 0 580,235
POWERSHARES INTER DVD ACHIEV COM 73935X716 10,292 638,871 SH   DFND 16 0 0 638,871
POWERSHARES DYN SOFTWARE COM 73935X773 1,267 20,493 SH   DFND 16 0 0 20,493
POWERSHARES DYN SEMICONDUCT COM 73935X781 496 10,033 SH   DFND 16 0 0 10,033
POWERSHARES DYN PHARMACEUTIC COM 73935X799 6,021 91,750 SH   DFND 16 0 0 91,750
POWERSHARES RUSSELL MIDCAP P COM 73935X807 369 9,583 SH   DFND 16 0 0 9,583
POWERSHARES DYN MEDIA PORT COM 73935X823 235 8,451 SH   DFND 16 0 0 8,451
POWERSHARES DYN FOOD&BEVERAG COM 73935X849 999 30,828 SH   DFND 16 0 0 30,828
POWERSHARES DB AGRICULTURE F COM 73936B408 1,749 92,172 SH   DFND 16 0 0 92,172
POWERSHARES DB OIL FUND COM 73936B507 1,361 154,856 SH   DFND 16 0 0 154,856
POWERSHARES DB US DOL IND BU COM 73936D107 9,199 380,336 SH   DFND 16 0 0 380,336
POWERSHARES S&P 500 BUYWRITE COM 73936G308 833 37,460 SH   DFND 16 0 0 37,460
POWERSHARES DWA EMERGING MAR COM 73936Q207 487 25,659 SH   DFND 16 0 0 25,659
POWERSHARES GLOBAL SHORT TER COM 73936Q710 273 11,271 SH   DFND 16 0 0 11,271
POWERSHARES SENIOR LOAN COM 73936Q769 194,787 8,415,157 SH   DFND 16 0 0 8,415,157
POWERSHARES KBW PROPERTY & C COM 73936Q777 250 4,318 SH   DFND 16 0 0 4,318
POWERSHARES KBW PREM YD REIT COM 73936Q819 1,495 39,871 SH   DFND 16 0 0 39,871
POWERSHARES INT CORP BOND COM 73936Q835 253 9,346 SH   DFND 16 0 0 9,346
POWERSHARES CEF INCOME COMPO COM 73936Q843 1,141 47,491 SH   DFND 16 0 0 47,491
POWERSHARES NATIONAL AMT-FRE COM 73936T474 8,624 337,666 SH   DFND 16 0 0 337,666
POWERSHARES FDMNL H/Y CORP B COM 73936T557 927 48,562 SH   DFND 16 0 0 48,562
POWERSHARES PREFERRED PORTFO COM 73936T565 100,010 6,663,840 SH   DFND 16 0 0 6,663,840
POWERSHARES EM MKT SOVR DEBT COM 73936T573 190,651 6,407,035 SH   DFND 16 0 0 6,407,035
POWERSHARES FTSE RAFI EM MKT COM 73936T763 12 575 SH   DFND 2 0 575 0
POWERSHARES FTSE RAFI EM MKT COM 73936T763 9,813 459,705 SH   DFND 16 0 0 459,705
POWERSHARES FTSE RAFI DV S-M COM 73936T771 12,530 380,766 SH   DFND 16 0 0 380,766
POWERSHARES FTSE RAFI DEV EX COM 73936T789 27 621 SH   DFND 2 0 621 0
POWERSHARES FTSE RAFI DEV EX COM 73936T789 10,683 242,070 SH   DFND 16 0 0 242,070
POWERSHARES RUSSELL TOP 200 COM 739371201 441 11,814 SH   DFND 16 0 0 11,814
POWERSHARES TAXABLE MUNICIPA COM 73937B407 3,714 122,243 SH   DFND 16 0 0 122,243
POWERSHARES RUSSEL 1000 EQUA COM 73937B571 718 24,344 SH   DFND 16 0 0 24,344
POWERSHARES VARIABLE RATE PR COM 73937B597 12,148 466,306 SH   DFND 16 0 0 466,306
POWERSHARES S&P SC CONS STAP COM 73937B605 1,157 16,045 SH   DFND 16 0 0 16,045
POWERSHARES INTERNATIONAL BU COM 73937B621 2,270 65,452 SH   DFND 16 0 0 65,452
POWERSHARES S&P SMALLCAP LOW COM 73937B639 28,890 628,815 SH   DFND 16 0 0 628,815
POWERSHARES S&P MIDCAP LOW V COM 73937B647 29,489 671,969 SH   DFND 16 0 0 671,969
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POWERSHARES S&P 500 HIGH DIV COM 73937B654 24,249 591,413 SH   DFND 16 0 0 591,413
POWERSHARES S&P EM-MK LOW VO COM 73937B662 1,417 57,968 SH   DFND 16 0 0 57,968
POWERSHARES S&P INT DEV LOW COM 73937B688 9,019 273,534 SH   DFND 16 0 0 273,534
POWERSHARES S&P SC ENERGY COM 73937B704 209 14,105 SH   DFND 16 0 0 14,105
POWERSHARES KBW REGIONAL BAN COM 73937B712 2,463 44,740 SH   DFND 16 0 0 44,740
POWERSHARES KBW BANK COM 73937B746 3,070 59,957 SH   DFND 16 0 0 59,957
POWERSHARES FNDMNL INVST GRA COM 73937B761 377 14,707 SH   DFND 16 0 0 14,707
POWERSHARES S&P 500 LOW VOLA COM 73937B779 130,707 2,846,989 SH   DFND 16 0 0 2,846,989
POWERSHARES S&P SC FINANCIAL COM 73937B803 390 7,280 SH   DFND 16 0 0 7,280
POWERSHARES S&P 500 HIGH BET COM 73937B829 838 20,446 SH   DFND 16 0 0 20,446
POWERSHARES S&P SC MATERIALS COM 73937B852 708 14,255 SH   DFND 16 0 0 14,255
POWERSHARES S&P SC INFO TECH COM 73937B860 3,452 43,669 SH   DFND 16 0 0 43,669
POWERSHARES S&P SC INDUSTRIA COM 73937B878 419 6,885 SH   DFND 16 0 0 6,885
POWERSHARES S&P SC HEALTH CA COM 73937B886 1,053 11,238 SH   DFND 16 0 0 11,238
PRAXAIR INC COM 74005P104 34,156 244,413 SH   DFND 2 0 244,413 0
PRAXAIR INC COM 74005P104 430 3,079 SH   DFND 02,03 0 3,079 0
PRAXAIR INC COM 74005P104 3,504 25,046 SH   DFND 16 0 11,495 13,551
PREFERRED BANK/LOS ANGELES COM 740367404 11,574 191,782 SH   DFND 2 0 191,782 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 2,477 131,165 SH   DFND 2 0 131,165 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 531 28,123 SH   DFND 16 0 0 28,123
PREMIER INC-CLASS A COM 74051N102 1,823 55,953 SH   DFND 2 0 55,953 0
PREMIER INC-CLASS A COM 74051N102 195 6,006 SH   DFND 16 0 5,351 655
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 13,463 268,778 SH   DFND 2 0 268,778 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 67 1,337 SH   DFND 16 0 0 1,337
PRETIUM RESOURCES INC COM 74139C102 302 32,610 SH   DFND 16 0 0 32,610
T ROWE PRICE GROUP INC COM 74144T108 157,531 1,737,749 SH   DFND 2 0 1,600,070 137,679
T ROWE PRICE GROUP INC COM 74144T108 286 3,150 SH   DFND 02,03 0 3,150 0
T ROWE PRICE GROUP INC COM 74144T108 3,774 41,624 SH   DFND 16 0 913 40,711
PRICELINE GROUP INC/THE COM 741503403 655,524 358,050 SH   DFND 2 0 324,959 33,091
PRICELINE GROUP INC/THE COM 741503403 18,868 10,306 SH   DFND 02,03 0 10,306 0
PRICELINE GROUP INC/THE COM 741503403 14,013 7,651 SH   DFND 16 0 5,995 1,656
PRICELINE GROUP INC/THE CONV BND 741503AQ9 4,518 2,340,000 PRN   DFND 2 0 0 2,340,000
PRICELINE GROUP INC/THE CONV BND 741503AQ9 8 4,000 PRN   DFND 16 0 0 4,000
PRICELINE GROUP INC/THE CONV BND 741503AS5 5,772 4,000,000 PRN   DFND 2 0 0 4,000,000
PRICESMART INC COM 741511109 1,718 19,252 SH   DFND 2 0 19,252 0
PRICESMART INC COM 741511109 1 15 SH   DFND 16 0 0 15
PRIMORIS SERVICES CORP COM 74164F103 4,799 163,080 SH   DFND 2 0 163,080 0
PRIMORIS SERVICES CORP COM 74164F103 1 50 SH   DFND 16 0 0 50
PRIMERICA INC COM 74164M108 10,316 126,510 SH   DFND 2 0 126,510 0
PRIMERICA INC COM 74164M108 167 2,050 SH   DFND 16 0 0 2,050
PRINCIPAL FINANCIAL GROUP COM 74251V102 11,894 184,854 SH   DFND 2 0 184,854 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 186 2,889 SH   DFND 02,03 0 2,889 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 457 7,097 SH   DFND 16 0 0 7,097
PRINCIPAL REAL ESTATE INCOME COM 74255X104 1,042 58,034 SH   DFND 16 0 0 58,034
PROASSURANCE CORP COM 74267C106 15,232 278,701 SH   DFND 2 0 278,701 0
PROASSURANCE CORP COM 74267C106 540 9,874 SH   DFND 16 0 0 9,874
PROCTER & GAMBLE CO/THE COM 742718109 726,117 7,981,086 SH   DFND 2 0 6,764,533 1,216,553
PROCTER & GAMBLE CO/THE COM 742718109 2,640 29,022 SH   DFND 02,03 0 29,022 0
PROCTER & GAMBLE CO/THE COM 742718109 3,945 43,363 SH   DFND 10 0 43,363 0
PROCTER & GAMBLE CO/THE COM 742718109 58,225 640,029 SH   DFND 16 0 167,172 472,857
PROGENICS PHARMACEUTICALS COM 743187106 2,675 363,500 SH   DFND 2 0 363,500 0
PROGENICS PHARMACEUTICALS COM 743187106 7 932 SH   DFND 16 0 0 932
PROGRESS SOFTWARE CORP COM 743312100 21,556 564,739 SH   DFND 2 0 564,739 0
PROGRESS SOFTWARE CORP COM 743312100 44 1,152 SH   DFND 16 0 0 1,152
PROGRESSIVE CORP COM 743315103 41,733 861,894 SH   DFND 2 0 858,861 3,033
PROGRESSIVE CORP COM 743315103 303 6,257 SH   DFND 02,03 0 6,257 0
PROGRESSIVE CORP COM 743315103 577 11,916 SH   DFND 16 0 4,882 7,034
PROLOGIS INC COM 74340W103 105,107 1,656,248 SH   DFND 2 0 1,651,098 5,150
PROLOGIS INC COM 74340W103 777 12,246 SH   DFND 02,03 0 12,246 0
PROLOGIS INC COM 74340W103 33,384 526,147 SH   DFND 10 0 526,147 0
PROLOGIS INC COM 74340W103 87,211 1,361,860 SH   DFND 16 0 34,202 1,327,658
PROOFPOINT INC COM 743424103 6,837 78,387 SH   DFND 2 0 78,387 0
PROOFPOINT INC COM 743424103 30 347 SH   DFND 16 0 0 347
PROOFPOINT INC CONV BND 743424AD5 5,747 4,600,000 PRN   DFND 2 0 0 4,600,000
PROS HOLDINGS INC COM 74346Y103 6,740 279,308 SH   DFND 2 0 279,308 0
PROS HOLDINGS INC COM 74346Y103 2 76 SH   DFND 16 0 0 76
PROSHARES IG HEDGED COM 74347B607 348 4,526 SH   DFND 16 0 0 4,526
PRSHRS S&P MID 400 DVD ARIST COM 74347B680 531 10,155 SH   DFND 16 0 0 10,155
PROSHARES EAFE DVD GROWERS COM 74347B839 2,325 61,811 SH   DFND 16 0 0 61,811
PROSHARES HEDGE REPLICAT ETF COM 74347X294 300 6,686 SH   DFND 16 0 0 6,686
PROSHARES S&P 500 DIVIDEND A COM 74348A467 24,920 419,134 SH   DFND 16 0 0 419,134
PROSPECT CAPITAL CORP COM 74348T102 336 49,971 SH   DFND 16 0 0 49,971
PROSPECT CAPITAL CORP CONV BND 74348TAL6 10 10,000 PRN   DFND 16 0 0 10,000
PROSPECT CAPITAL CORP CONV BND 74348TAQ5 50 50,000 PRN   DFND 16 0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105 46,071 700,884 SH   DFND 2 0 671,884 29,000
PROTO LABS INC COM 743713109 20,646 257,111 SH   DFND 2 0 257,111 0
PROTO LABS INC COM 743713109 285 3,545 SH   DFND 16 0 0 3,545
PROVIDENCE SERVICE CORP COM 743815102 8,804 162,815 SH   DFND 2 0 162,815 0
PROVIDENCE SERVICE CORP COM 743815102 58 1,077 SH   DFND 16 0 0 1,077
PROVIDENT FINANCIAL HLDGS COM 743868101 3,272 166,880 SH   DFND 2 0 166,880 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 12,561 470,969 SH   DFND 2 0 470,969 0
PRUDENTIAL FINANCIAL INC COM 744320102 308,105 2,897,913 SH   DFND 2 0 2,364,168 533,745
PRUDENTIAL FINANCIAL INC COM 744320102 566 5,321 SH   DFND 02,03 0 5,321 0
PRUDENTIAL FINANCIAL INC COM 744320102 7,939 74,574 SH   DFND 16 0 6,067 68,507
PRUDENTIAL GL SH DUR HI YLD COM 74433A109 2,741 183,584 SH   DFND 16 0 0 183,584
PRUDENTIAL PLC-ADR ADR 74435K204 1,184 24,524 SH   DFND 2 0 0 24,524
PRUDENTIAL PLC-ADR ADR 74435K204 7,568 157,950 SH   DFND 16 0 0 157,950
PRUDENTIAL SHORT DURATION HI COM 74442F107 959 62,871 SH   DFND 16 0 0 62,871
PUBLIC SERVICE ENTERPRISE GP COM 744573106 93,476 2,021,067 SH   DFND 2 0 2,008,622 12,445
PUBLIC SERVICE ENTERPRISE GP COM 744573106 779 16,844 SH   DFND 02,03 0 16,844 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 6,935 149,990 SH   DFND 16 0 118,834 31,155
PUBLIC STORAGE COM 74460D109 154,771 723,259 SH   DFND 2 0 715,732 7,527
PUBLIC STORAGE COM 74460D109 399 1,866 SH   DFND 02,03 0 1,866 0
PUBLIC STORAGE COM 74460D109 184 858 SH   DFND 10 0 858 0
PUBLIC STORAGE COM 74460D109 8,507 39,770 SH   DFND 16 0 36,798 2,972
PULTEGROUP INC COM 745867101 25,984 950,567 SH   DFND 2 0 642,067 308,500
PULTEGROUP INC COM 745867101 82 2,989 SH   DFND 02,03 0 2,989 0
PULTEGROUP INC COM 745867101 2,168 79,325 SH   DFND 16 0 0 79,325
PUMA BIOTECHNOLOGY INC COM 74587V107 19,754 164,962 SH   DFND 2 0 164,962 0
PUMA BIOTECHNOLOGY INC COM 74587V107 62 518 SH   DFND 02,03 0 518 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 67 SH   DFND 16 0 0 67
PURE STORAGE INC - CLASS A COM 74624M102 1 90 SH   DFND 2 0 90 0
PURE STORAGE INC - CLASS A COM 74624M102 463 28,934 SH   DFND 16 0 0 28,934
PUTNAM HIGH INCOME SECURITIE COM 746779107 297 33,251 SH   DFND 16 0 0 33,251
PUTNAM MANAGED MUNI INCM TRS COM 746823103 2,933 388,097 SH   DFND 16 0 0 388,097
PUTNAM MUNI OPPORTUNITIES TR COM 746922103 280 22,143 SH   DFND 16 0 0 22,143
QCR HOLDINGS INC COM 74727A104 3,269 71,836 SH   DFND 2 0 71,836 0
QAD INC-A COM 74727D306 345 10,049 SH   DFND 2 0 10,049 0
QUAD GRAPHICS INC COM 747301109 4,307 190,509 SH   DFND 2 0 190,509 0
QUAD GRAPHICS INC COM 747301109 40 1,791 SH   DFND 16 0 0 1,791
QUAKER CHEMICAL CORP COM 747316107 12,661 85,587 SH   DFND 2 0 85,587 0
QUAKER CHEMICAL CORP COM 747316107 825 5,571 SH   DFND 16 0 5,500 71
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 2,060 189,152 SH   DFND 2 0 189,152 0
QEP RESOURCES INC COM 74733V100 6,411 748,092 SH   DFND 2 0 748,092 0
QEP RESOURCES INC COM 74733V100 74 8,622 SH   DFND 16 0 0 8,622
QTS REALTY TRUST INC-CL A COM 74736A103 8,141 155,500 SH   DFND 2 0 155,500 0
QTS REALTY TRUST INC-CL A COM 74736A103 699 13,356 SH   DFND 16 0 13,336 20
QORVO INC COM 74736K101 328,675 4,650,175 SH   DFND 2 0 4,602,959 47,216
QORVO INC COM 74736K101 97 1,370 SH   DFND 02,03 0 1,370 0
QORVO INC COM 74736K101 456 6,450 SH   DFND 16 0 0 6,450
Q2 HOLDINGS INC COM 74736L109 11,016 264,492 SH   DFND 2 0 264,492 0
Q2 HOLDINGS INC COM 74736L109 4 99 SH   DFND 16 0 0 99
QUALCOMM INC COM 747525103 397,518 7,668,207 SH   DFND 2 0 6,805,752 862,455
QUALCOMM INC COM 747525103 886 17,094 SH   DFND 02,03 0 17,094 0
QUALCOMM INC COM 747525103 43,806 845,199 SH   DFND 10 0 796,580 48,619
QUALCOMM INC COM 747525103 90,908 1,769,045 SH   DFND 16 0 80,385 1,688,660
QUALITY CARE PROPERTIES COM 747545101 4,527 292,074 SH   DFND 2 0 292,074 0
QUALITY CARE PROPERTIES COM 747545101 51 3,265 SH   DFND 16 0 0 3,265
QUALITY SYSTEMS INC COM 747582104 3,825 243,145 SH   DFND 2 0 243,145 0
QUALITY SYSTEMS INC COM 747582104 168 10,650 SH   DFND 16 0 0 10,650
QUALYS INC COM 74758T303 14,653 282,872 SH   DFND 2 0 282,872 0
QUALYS INC COM 74758T303 13 250 SH   DFND 16 0 0 250
QUANEX BUILDING PRODUCTS COM 747619104 11,387 496,149 SH   DFND 2 0 496,149 0
QUANTA SERVICES INC COM 74762E102 16,792 449,373 SH   DFND 2 0 449,373 0
QUANTA SERVICES INC COM 74762E102 61 1,627 SH   DFND 02,03 0 1,627 0
QUANTA SERVICES INC COM 74762E102 354 9,476 SH   DFND 16 0 0 9,476
QUANTENNA COMMUNICATIONS INC COM 74766D100 879 52,308 SH   DFND 2 0 52,308 0
QUANTUM CORP COM 747906501 649 106,015 SH   DFND 2 0 106,015 0
QUEST DIAGNOSTICS INC COM 74834L100 15,322 163,622 SH   DFND 2 0 163,622 0
QUEST DIAGNOSTICS INC COM 74834L100 137 1,464 SH   DFND 02,03 0 1,464 0
QUEST DIAGNOSTICS INC COM 74834L100 1,811 19,319 SH   DFND 16 0 11,082 8,237
QUIDEL CORP COM 74838J101 2,199 50,149 SH   DFND 2 0 50,149 0
QUIDEL CORP COM 74838J101 7 166 SH   DFND 16 0 0 166
QUINSTREET INC COM 74874Q100 1,402 190,649 SH   DFND 2 0 190,649 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 10,588 111,372 SH   DFND 2 0 111,372 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 155 1,630 SH   DFND 02,03 0 1,630 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,659 38,487 SH   DFND 16 0 20,051 18,436
QUORUM HEALTH CORP COM 74909E106 1,006 194,266 SH   DFND 2 0 194,266 0
QUORUM HEALTH CORP COM 74909E106 2 349 SH   DFND 16 0 0 349
QUOTIENT TECHNOLOGY INC COM 749119103 1,312 83,853 SH   DFND 2 0 83,853 0
QUOTIENT TECHNOLOGY INC COM 749119103 13 853 SH   DFND 16 0 0 853
RA PHARMACEUTICALS INC COM 74933V108 1,779 121,783 SH   DFND 2 0 121,783 0
REV GROUP INC COM 749527107 14,795 514,403 SH   DFND 2 0 483,403 31,000
REV GROUP INC COM 749527107 8,749 304,404 SH   DFND 10 0 304,404 0
RLI CORP COM 749607107 11,584 201,955 SH   DFND 2 0 201,955 0
RLI CORP COM 749607107 36 633 SH   DFND 16 0 0 633
RLJ LODGING TRUST COM 74965L101 8,708 395,772 SH   DFND 2 0 395,772 0
RLJ LODGING TRUST COM 74965L101 129 5,865 SH   DFND 16 0 0 5,865
RH COM 74967X103 12,590 179,031 SH   DFND 2 0 179,031 0
RH COM 74967X103 98 1,400 SH   DFND 16 0 0 1,400
RPM INTERNATIONAL INC COM 749685103 19,448 378,803 SH   DFND 2 0 378,803 0
RPM INTERNATIONAL INC COM 749685103 57 1,115 SH   DFND 02,03 0 1,115 0
RPM INTERNATIONAL INC COM 749685103 553 10,779 SH   DFND 16 0 0 10,779
RPX CORP COM 74972G103 7,575 570,431 SH   DFND 2 0 570,431 0
RPX CORP COM 74972G103 38 2,876 SH   DFND 16 0 0 2,876
RTI SURGICAL INC COM 74975N105 271 59,473 SH   DFND 2 0 59,473 0
RTI SURGICAL INC COM 74975N105 49 10,714 SH   DFND 16 0 0 10,714
RSP PERMIAN INC COM 74978Q105 12,811 370,394 SH   DFND 2 0 370,394 0
RSP PERMIAN INC COM 74978Q105 14,993 433,460 SH   DFND 10 0 433,460 0
RSP PERMIAN INC COM 74978Q105 41 1,209 SH   DFND 16 0 997 212
RYB EDUCATION INC-ADR ADR 74979W101 509 17,838 SH   DFND 2 0 17,838 0
RADIAN GROUP INC COM 750236101 47,955 2,565,826 SH   DFND 2 0 2,565,826 0
RADIAN GROUP INC COM 750236101 668 35,768 SH   DFND 16 0 33,286 2,482
RADISYS CORP COM 750459109 12 8,410 SH   DFND 2 0 8,410 0
RADISYS CORP COM 750459109 3 2,500 SH   DFND 16 0 0 2,500
RADIUS HEALTH INC CONV BND 750469AA6 10,513 10,500,000 PRN   DFND 2 0 0 10,500,000
RAMBUS INC COM 750917106 8,117 608,066 SH   DFND 2 0 608,066 0
RAMBUS INC COM 750917106 5 366 SH   DFND 16 0 0 366
RALPH LAUREN CORP COM 751212101 124,482 1,409,857 SH   DFND 2 0 886,957 522,900
RALPH LAUREN CORP COM 751212101 53 599 SH   DFND 02,03 0 599 0
RALPH LAUREN CORP COM 751212101 18 201 SH   DFND 16 0 0 201
RAMCO-GERSHENSON PROPERTIES COM 751452202 9,884 759,102 SH   DFND 2 0 759,102 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 0 17 SH   DFND 16 0 0 17
RANDGOLD RESOURCES LTD-ADR ADR 752344309 400 4,092 SH   DFND 2 0 0 4,092
RANDGOLD RESOURCES LTD-ADR ADR 752344309 204 2,091 SH   DFND 16 0 0 2,091
RANGE RESOURCES CORP COM 75281A109 1,899 97,040 SH   DFND 2 0 97,040 0
RANGE RESOURCES CORP COM 75281A109 48 2,432 SH   DFND 02,03 0 2,432 0
RANGE RESOURCES CORP COM 75281A109 108 5,509 SH   DFND 16 0 0 5,509
RAPID7 INC COM 753422104 988 56,129 SH   DFND 2 0 56,129 0
RAVEN INDUSTRIES INC COM 754212108 6,033 186,205 SH   DFND 2 0 186,205 0
RAVEN INDUSTRIES INC COM 754212108 33 1,004 SH   DFND 16 0 0 1,004
RAYMOND JAMES FINANCIAL INC COM 754730109 11,576 137,210 SH   DFND 2 0 137,210 0
RAYMOND JAMES FINANCIAL INC COM 754730109 116 1,380 SH   DFND 02,03 0 1,380 0
RAYMOND JAMES FINANCIAL INC COM 754730109 46,699 551,742 SH   DFND 16 0 2,589 549,153
RAYONIER INC COM 754907103 10,689 370,003 SH   DFND 2 0 370,003 0
RAYONIER INC COM 754907103 1,604 55,576 SH   DFND 10 0 55,576 0
RAYONIER INC COM 754907103 272 9,402 SH   DFND 16 0 6,782 2,620
RAYONIER ADVANCED MATERIALS COM 75508B104 7,897 576,439 SH   DFND 2 0 576,439 0
RAYONIER ADVANCED MATERIALS COM 75508B104 5 398 SH   DFND 16 0 0 398
RAYTHEON COMPANY COM 755111507 44,657 239,341 SH   DFND 2 0 239,341 0
RAYTHEON COMPANY COM 755111507 583 3,125 SH   DFND 02,03 0 3,125 0
RAYTHEON COMPANY COM 755111507 15,424 82,626 SH   DFND 16 0 19,525 63,101
RBC BEARINGS INC COM 75524B104 1,519 12,144 SH   DFND 2 0 12,144 0
RBC BEARINGS INC COM 75524B104 118 942 SH   DFND 16 0 0 942
RE/MAX HOLDINGS INC-CL A COM 75524W108 5,826 91,672 SH   DFND 2 0 91,672 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 47 745 SH   DFND 16 0 0 745
REALOGY HOLDINGS CORP COM 75605Y106 28,070 851,903 SH   DFND 2 0 846,503 5,400
REALOGY HOLDINGS CORP COM 75605Y106 38 1,157 SH   DFND 16 0 0 1,157
REALPAGE INC COM 75606N109 4,256 106,679 SH   DFND 2 0 106,679 0
REALPAGE INC COM 75606N109 13 322 SH   DFND 16 0 0 322
REALTY INCOME CORP COM 756109104 10,718 187,347 SH   DFND 2 0 187,347 0
REALTY INCOME CORP COM 756109104 169 2,950 SH   DFND 02,03 0 2,950 0
REALTY INCOME CORP COM 756109104 32 562 SH   DFND 10 0 562 0
REALTY INCOME CORP COM 756109104 103,038 1,777,961 SH   DFND 16 0 66,831 1,711,131
REAVES UTILITY INCOME FUND COM 756158101 236 7,442 SH   DFND 16 0 0 7,442
REATA PHARMACEUTICALS INC-A COM 75615P103 997 32,043 SH   DFND 2 0 32,043 0
RED HAT INC COM 756577102 54,437 491,050 SH   DFND 2 0 489,350 1,700
RED HAT INC COM 756577102 212 1,913 SH   DFND 02,03 0 1,913 0
RED HAT INC COM 756577102 2,710 24,511 SH   DFND 16 0 21,532 2,979
RED HAT INC CONV BND 756577AD4 7,694 5,000,000 PRN   DFND 2 0 0 5,000,000
RED LION HOTELS CORP COM 756764106 265 30,622 SH   DFND 2 0 30,622 0
RED LION HOTELS CORP COM 756764106 17 2,000 SH   DFND 16 0 0 2,000
RED ROBIN GOURMET BURGERS COM 75689M101 53,833 803,475 SH   DFND 2 0 773,675 29,800
REDWOOD TRUST INC COM 758075402 1,655 101,571 SH   DFND 2 0 101,571 0
REDWOOD TRUST INC COM 758075402 7 441 SH   DFND 16 0 0 441
REDWOOD TRUST INC CONV BND 758075AB1 282 280,000 PRN   DFND 2 0 0 280,000
REGAL BELOIT CORP COM 758750103 19,363 245,077 SH   DFND 2 0 245,077 0
REGAL BELOIT CORP COM 758750103 916 11,602 SH   DFND 16 0 10,093 1,509
REGAL ENTERTAINMENT GROUP-A COM 758766109 2,506 156,662 SH   DFND 2 0 156,662 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 652 40,759 SH   DFND 16 0 36,012 4,747
REGENCY CENTERS CORP COM 758849103 12,030 193,918 SH   DFND 2 0 193,918 0
REGENCY CENTERS CORP COM 758849103 99 1,590 SH   DFND 02,03 0 1,590 0
REGENCY CENTERS CORP COM 758849103 990 15,958 SH   DFND 16 0 14,170 1,788
REGENERON PHARMACEUTICALS COM 75886F107 96,660 216,182 SH   DFND 2 0 216,182 0
REGENERON PHARMACEUTICALS COM 75886F107 371 830 SH   DFND 02,03 0 830 0
REGENERON PHARMACEUTICALS COM 75886F107 896 2,005 SH   DFND 16 0 0 2,005
REGIS CORP COM 758932107 2,965 207,780 SH   DFND 2 0 207,780 0
REGIS CORP COM 758932107 530 35,640 SH   DFND 16 0 0 35,640
REGIONS FINANCIAL CORP COM 7591EP100 14,868 976,204 SH   DFND 2 0 976,204 0
REGIONS FINANCIAL CORP COM 7591EP100 196 12,860 SH   DFND 02,03 0 12,860 0
REGIONS FINANCIAL CORP COM 7591EP100 3,316 217,746 SH   DFND 16 0 96,283 121,463
REINSURANCE GROUP OF AMERICA COM 759351604 42,840 307,025 SH   DFND 2 0 305,575 1,450
REINSURANCE GROUP OF AMERICA COM 759351604 1,814 13,004 SH   DFND 16 0 11,446 1,558
RELIANCE STEEL & ALUMINUM COM 759509102 29,755 390,645 SH   DFND 2 0 390,645 0
RELIANCE STEEL & ALUMINUM COM 759509102 995 13,056 SH   DFND 16 0 10,300 2,756
RELX PLC - SPON ADR ADR 759530108 684 30,607 SH   DFND 2 0 0 30,607
RELX PLC - SPON ADR ADR 759530108 2,953 132,197 SH   DFND 16 0 0 132,197
RELX NV - SPON ADR ADR 75955B102 442 20,727 SH   DFND 2 0 0 20,727
RELX NV - SPON ADR ADR 75955B102 2,220 104,033 SH   DFND 16 0 0 104,033
RENASANT CORP COM 75970E107 34,330 800,249 SH   DFND 2 0 733,549 66,700
RENEWABLE ENERGY GROUP INC COM 75972A301 2,034 167,442 SH   DFND 2 0 167,442 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1 86 SH   DFND 16 0 0 86
REPLIGEN CORP COM 759916109 15,809 412,527 SH   DFND 2 0 412,527 0
REPLIGEN CORP COM 759916109 93 2,434 SH   DFND 16 0 0 2,434
RENT-A-CENTER INC COM 76009N100 5,801 505,273 SH   DFND 2 0 505,273 0
RENT-A-CENTER INC COM 76009N100 25 2,200 SH   DFND 16 0 0 2,200
REPUBLIC SERVICES INC COM 760759100 65,047 984,510 SH   DFND 2 0 981,185 3,325
REPUBLIC SERVICES INC COM 760759100 526 7,960 SH   DFND 02,03 0 7,960 0
REPUBLIC SERVICES INC COM 760759100 1,232 18,654 SH   DFND 16 0 2,057 16,597
RESMED INC COM 761152107 3,055 39,714 SH   DFND 2 0 39,714 0
RESMED INC COM 761152107 118 1,530 SH   DFND 02,03 0 1,530 0
RESMED INC COM 761152107 1,334 21,207 SH   DFND 16 0 0 21,207
RESOLUTE ENERGY CORP COM 76116A306 1,152 38,810 SH   DFND 2 0 38,810 0
RESOLUTE ENERGY CORP COM 76116A306 3 100 SH   DFND 16 0 0 100
RESOLUTE FOREST PRODUCTS COM 76117W109 441 87,290 SH   DFND 2 0 87,290 0
RESOURCE CAPITAL CORP COM 76120W708 274 25,400 SH   DFND 2 0 25,400 0
RESOURCE CAPITAL CORP COM 76120W708 9 837 SH   DFND 16 0 0 837
RESOURCES CONNECTION INC COM 76122Q105 2,454 176,557 SH   DFND 2 0 176,557 0
RETROPHIN INC COM 761299106 749 30,090 SH   DFND 2 0 30,090 0
RESTAURANT BRANDS INTERN COM 76131D103 235 3,667 SH   DFND 2 0 3,667 0
RESTAURANT BRANDS INTERN COM 76131D103 52 815 SH   DFND 02,03 0 815 0
RESTAURANT BRANDS INTERN COM 76131D103 86 1,348 SH   DFND 16 0 0 1,348
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 10,823 569,344 SH   DFND 2 0 569,344 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 703 36,950 SH   DFND 16 0 33,703 3,247
RETAIL PROPERTIES OF AME - A COM 76131V202 119 8,958 SH   DFND 2 0 8,958 0
RETAIL PROPERTIES OF AME - A COM 76131V202 469 35,684 SH   DFND 16 0 0 35,684
REVANCE THERAPEUTICS INC COM 761330109 628 22,779 SH   DFND 2 0 22,779 0
REVANCE THERAPEUTICS INC COM 761330109 6 205 SH   DFND 16 0 205 0
REX AMERICAN RESOURCES CORP COM 761624105 8,485 90,431 SH   DFND 2 0 90,431 0
REXNORD CORP COM 76169B102 3,169 124,680 SH   DFND 2 0 124,680 0
REXNORD CORP COM 76169B102 7 291 SH   DFND 16 0 0 291
REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,061 106,967 SH   DFND 2 0 106,967 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1 29 SH   DFND 16 0 0 29
RICE ENERGY INC COM 762760106 3,207 110,807 SH   DFND 2 0 110,807 0
RICE ENERGY INC COM 762760106 14 481 SH   DFND 16 0 0 481
RINGCENTRAL INC-CLASS A COM 76680R206 4,230 101,334 SH   DFND 2 0 101,334 0
RINGCENTRAL INC-CLASS A COM 76680R206 4 87 SH   DFND 16 0 0 87
RIO TINTO PLC-SPON ADR ADR 767204100 5,885 124,707 SH   DFND 2 0 0 124,707
RIO TINTO PLC-SPON ADR ADR 767204100 1,345 28,503 SH   DFND 16 0 0 28,503
RITCHIE BROS AUCTIONEERS COM 767744105 6 201 SH   DFND 2 0 201 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,361 802,063 SH   DFND 10 0 802,063 0
RITCHIE BROS AUCTIONEERS COM 767744105 31,958 1,004,019 SH   DFND 16 0 22,011 982,008
RITE AID CORP COM 767754104 11 5,373 SH   DFND 2 0 5,373 0
RITE AID CORP COM 767754104 358 182,794 SH   DFND 16 0 0 182,794
RIVERVIEW BANCORP INC COM 769397100 66 7,800 SH   DFND 2 0 7,800 0
RIVERVIEW BANCORP INC COM 769397100 44 5,249 SH   DFND 16 0 0 5,249
ROADRUNNER TRANSPORTATION SY COM 76973Q105 1,546 162,275 SH   DFND 2 0 162,275 0
ROBERT HALF INTL INC COM 770323103 11,880 235,987 SH   DFND 2 0 235,987 0
ROBERT HALF INTL INC COM 770323103 68 1,354 SH   DFND 02,03 0 1,354 0
ROBERT HALF INTL INC COM 770323103 184 3,669 SH   DFND 16 0 3,124 545
ROCKWELL AUTOMATION INC COM 773903109 273,916 1,537,018 SH   DFND 2 0 1,097,462 439,556
ROCKWELL AUTOMATION INC COM 773903109 246 1,381 SH   DFND 02,03 0 1,381 0
ROCKWELL AUTOMATION INC COM 773903109 3,626 20,349 SH   DFND 16 0 15,390 4,959
ROCKWELL COLLINS INC COM 774341101 11,808 90,340 SH   DFND 2 0 90,340 0
ROCKWELL COLLINS INC COM 774341101 228 1,745 SH   DFND 02,03 0 1,745 0
ROCKWELL COLLINS INC COM 774341101 2,271 17,350 SH   DFND 16 0 11,371 5,979
ROCKY BRANDS INC COM 774515100 164 12,229 SH   DFND 2 0 12,229 0
ROGERS CORP COM 775133101 49,304 369,941 SH   DFND 2 0 352,941 17,000
ROGERS CORP COM 775133101 17 129 SH   DFND 16 0 0 129
ROKU INC COM 77543R102 587 22,115 SH   DFND 2 0 22,115 0
ROLLINS INC COM 775711104 17,071 369,976 SH   DFND 2 0 369,976 0
ROLLINS INC COM 775711104 39 847 SH   DFND 16 0 0 847
ROPER TECHNOLOGIES INC COM 776696106 34,183 140,437 SH   DFND 2 0 139,839 598
ROPER TECHNOLOGIES INC COM 776696106 267 1,096 SH   DFND 02,03 0 1,096 0
ROPER TECHNOLOGIES INC COM 776696106 1,826 7,501 SH   DFND 16 0 5,916 1,585
ROSETTA STONE INC COM 777780107 217 21,218 SH   DFND 2 0 21,218 0
ROSETTA STONE INC COM 777780107 10 1,019 SH   DFND 16 0 0 1,019
ROSS STORES INC COM 778296103 322,051 4,987,610 SH   DFND 2 0 3,452,955 1,534,655
ROSS STORES INC COM 778296103 270 4,184 SH   DFND 02,03 0 4,184 0
ROSS STORES INC COM 778296103 3,642 56,399 SH   DFND 16 0 40,752 15,647
ROYAL BANK OF CANADA COM 780087102 1,704 22,031 SH   DFND 2 0 22,031 0
ROYAL BANK OF CANADA COM 780087102 1,433 18,547 SH   DFND 16 0 10,102 8,445
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 2,927 401,990 SH   DFND 2 0 0 401,990
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 8 1,035 SH   DFND 16 0 0 1,035
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 39,597 633,144 SH   DFND 2 0 0 633,144
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 11,744 187,721 SH   DFND 16 0 0 187,721
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 44,347 732,043 SH   DFND 2 0 0 732,043
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 15,113 249,435 SH   DFND 16 0 0 249,435
ROYAL GOLD INC COM 780287108 18,448 214,408 SH   DFND 2 0 214,408 0
ROYAL GOLD INC COM 780287108 117 1,361 SH   DFND 16 0 0 1,361
ROYCE VALUE TRUST COM 780910105 165 10,439 SH   DFND 16 0 0 10,439
RUBICON PROJECT INC/THE COM 78112V102 264 67,954 SH   DFND 2 0 67,954 0
RUBY TUESDAY INC COM 781182100 676 315,705 SH   DFND 2 0 315,705 0
RUDOLPH TECHNOLOGIES INC COM 781270103 11,981 455,628 SH   DFND 2 0 455,628 0
RUSH ENTERPRISES INC-CL A COM 781846209 6,985 150,907 SH   DFND 2 0 7,545 0
RUSH ENTERPRISES INC-CL A COM 781846209 618 13,342 SH   DFND 16 0 0 13,342
RUTH'S HOSPITALITY GROUP INC COM 783332109 8,906 425,107 SH   DFND 2 0 425,107 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 1 41 SH   DFND 16 0 0 41
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 6,529 61,938 SH   DFND 2 0 0 61,938
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 20,854 197,814 SH   DFND 02,10 0 0 197,814
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 114,403 1,085,514 SH   DFND 10 0 0 1,085,514
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,685 16,002 SH   DFND 16 0 0 16,002
RYDER SYSTEM INC COM 783549108 15,895 187,995 SH   DFND 2 0 187,995 0
RYDER SYSTEM INC COM 783549108 1,539 18,200 SH   DFND 16 0 10,700 7,500
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 162 1,700 SH   DFND 2 0 1,700 0
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 84,536 884,181 SH   DFND 16 0 0 884,181
GUGGENHEIM S&P 500 TP 50 ETF COM 78355W205 1,181 6,638 SH   DFND 16 0 0 6,638
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 4,844 78,729 SH   DFND 16 0 0 78,729
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 43,037 430,127 SH   DFND 16 0 0 430,127
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 1,854 12,848 SH   DFND 16 0 0 12,848
GUGG S&P 500 EQ WGT UTILITIE COM 78355W791 1,018 11,815 SH   DFND 16 0 0 11,815
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 2,751 25,009 SH   DFND 16 0 0 25,009
GUGG S&P 500 EQ WGT TECH COM 78355W817 10,568 78,192 SH   DFND 16 0 0 78,192
GUGG S&P 500 EQ WGT MATERIAL COM 78355W825 5,169 49,745 SH   DFND 16 0 0 49,745
GUGG S&P 500 EQ WGT INDUSTRI COM 78355W833 2,035 18,119 SH   DFND 16 0 0 18,119
GUGG S&P 500 EQ WGT HEALTH COM 78355W841 2,532 14,448 SH   DFND 16 0 0 14,448
GUGG S&P 500 EQ WGT FINANCIA COM 78355W858 1,306 31,627 SH   DFND 16 0 0 31,627
GUGG S&P 500 EQ WGT ENERGY COM 78355W866 2,219 40,300 SH   DFND 16 0 0 40,300
GUGG S&P 500 EQ WGT STAPLES COM 78355W874 8,663 70,693 SH   DFND 16 0 0 70,693
CALATLANTIC GROUP INC CONV BND 783764AQ6 4,358 3,620,000 PRN   DFND 2 0 0 3,620,000
RYMAN HOSPITALITY PROPERTIES COM 78377T107 6,653 106,357 SH   DFND 2 0 106,357 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,512 24,198 SH   DFND 16 0 23,907 291
S & T BANCORP INC COM 783859101 11,302 285,560 SH   DFND 2 0 285,560 0
S & T BANCORP INC COM 783859101 83 2,100 SH   DFND 16 0 0 2,100
S&P GLOBAL INC COM 78409V104 593,893 3,799,407 SH   DFND 2 0 3,038,025 761,382
S&P GLOBAL INC COM 78409V104 2,038 13,040 SH   DFND 02,03 0 13,040 0
S&P GLOBAL INC COM 78409V104 12,393 79,286 SH   DFND 02,10 0 79,286 0
S&P GLOBAL INC COM 78409V104 12,807 81,959 SH   DFND 10 0 81,959 0
S&P GLOBAL INC COM 78409V104 6,026 38,505 SH   DFND 16 0 22,459 16,046
SBA COMMUNICATIONS CORP COM 78410G104 152,077 1,055,706 SH   DFND 2 0 918,437 137,269
SBA COMMUNICATIONS CORP COM 78410G104 374 2,600 SH   DFND 02,03 0 2,600 0
SBA COMMUNICATIONS CORP COM 78410G104 1,700 11,804 SH   DFND 16 0 8,658 3,146
SEI INVESTMENTS COMPANY COM 784117103 113,079 1,851,930 SH   DFND 2 0 1,851,930 0
SEI INVESTMENTS COMPANY COM 784117103 1,374 22,504 SH   DFND 16 0 19,234 3,270
SJW GROUP COM 784305104 4,359 77,009 SH   DFND 2 0 77,009 0
SJW GROUP COM 784305104 34 599 SH   DFND 16 0 0 599
SK TELECOM CO LTD-SPON ADR ADR 78440P108 242 9,827 SH   DFND 2 0 0 9,827
SK TELECOM CO LTD-SPON ADR ADR 78440P108 272 11,067 SH   DFND 16 0 0 11,067
SL GREEN REALTY CORP COM 78440X101 72,291 713,333 SH   DFND 2 0 711,283 2,050
SL GREEN REALTY CORP COM 78440X101 452 4,470 SH   DFND 02,03 0 4,470 0
SL GREEN REALTY CORP COM 78440X101 35 350 SH   DFND 10 0 350 0
SL GREEN REALTY CORP COM 78440X101 755 7,460 SH   DFND 16 0 6,903 557
SLM CORP COM 78442P106 67,717 5,903,788 SH   DFND 2 0 5,686,317 217,471
SLM CORP COM 78442P106 1,015 88,573 SH   DFND 16 0 83,661 4,912
SM ENERGY CO COM 78454L100 17,357 978,409 SH   DFND 2 0 978,409 0
SM ENERGY CO COM 78454L100 1 64 SH   DFND 16 0 0 64
SPDR S&P 500 ETF TRUST COM 78462F103 1,173,419 4,670,567 SH   DFND 2 0 4,668,711 1,856
SPDR S&P 500 ETF TRUST COM 78462F103 48 190 SH   DFND 02,03 0 190 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,035,844 4,107,960 SH   DFND 16 0 0 4,107,960
SPX CORP COM 784635104 13,406 456,935 SH   DFND 2 0 456,935 0
SPX CORP COM 784635104 59 2,011 SH   DFND 16 0 0 2,011
SPS COMMERCE INC COM 78463M107 9,399 165,745 SH   DFND 2 0 165,745 0
SPS COMMERCE INC COM 78463M107 3 58 SH   DFND 16 0 0 58
SPDR GOLD SHARES COM 78463V107 56 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 69,451 572,430 SH   DFND 16 0 0 572,430
SPDR STOXX EUROPE 50 ETF COM 78463X103 2,276 63,928 SH   DFND 16 0 0 63,928
SPDR MSCI ACWI LOW CARBON COM 78463X194 617 7,152 SH   DFND 16 0 0 7,152
SPDR EURO STOXX 50 ETF COM 78463X202 3,673 89,034 SH   DFND 16 0 0 89,034
SPDR S&P CHINA ETF COM 78463X400 411 4,006 SH   DFND 16 0 0 4,006
SPDR MSCI EMERGING MARKETS S COM 78463X426 7,271 118,993 SH   DFND 16 0 0 118,993
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 96,951 1,524,228 SH   DFND 16 0 0 1,524,228
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 7,327 107,784 SH   DFND 16 0 0 107,784
SPDR S&P EMG MARKETS ETF COM 78463X509 4,583 63,234 SH   DFND 16 0 0 63,234
SPDR S&P EMERGING MARKETS DI COM 78463X533 484 15,882 SH   DFND 16 0 0 15,882
SPDR S&P GL NAT RESOURCES COM 78463X541 1,431 31,130 SH   DFND 16 0 0 31,130
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1,935 40,531 SH   DFND 16 0 0 40,531
SPDR S&P EMERGING MKTS SMALL COM 78463X756 1,782 35,972 SH   DFND 16 0 0 35,972
SPDR S&P INTER DVD ETF COM 78463X772 622 15,415 SH   DFND 16 0 0 15,415
SPDR MSCI ACWI EX-US COM 78463X848 5,238 138,357 SH   DFND 16 0 0 138,357
SPDR DJ INTERNATIONAL REAL E COM 78463X863 1,435 37,400 SH   DFND 16 0 0 37,400
SPDR S&P INTL SMALL CAP COM 78463X871 604 17,252 SH   DFND 16 0 0 17,252
SPDR S&P WORLD EX-US ETF COM 78463X889 9,199 300,089 SH   DFND 16 0 0 300,089
SPDR NYSE TECHNOLOGY ETF COM 78464A102 836 10,606 SH   DFND 16 0 0 10,606
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 10,515 46,147 SH   DFND 16 0 0 46,147
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 4,549 79,715 SH   DFND 16 0 0 79,715
SPDR WELLS FARGO PREFERRED COM 78464A292 913 20,429 SH   DFND 16 0 0 20,429
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 11,051 87,385 SH   DFND 16 0 0 87,385
SPDR BBG BARC CONVERTIBLE COM 78464A359 4,071 79,714 SH   DFND 2 0 79,714 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 44,535 872,390 SH   DFND 16 0 0 872,390
SPDR BBG BARC LT CORPORATE COM 78464A367 2,892 68,668 SH   DFND 2 0 68,668 0
SPDR BBG BARC LT CORPORATE COM 78464A367 173 4,114 SH   DFND 16 0 0 4,114
SPDR BBG BARC INT CORP BOND COM 78464A375 5,752 166,623 SH   DFND 16 0 0 166,623
SPDR BBG BARC MBS BOND ETF COM 78464A383 270 10,264 SH   DFND 16 0 0 10,264
SPDR BBG BARC EM LOCAL BOND COM 78464A391 549 18,365 SH   DFND 16 0 0 18,365
SPDR S&P 500 GROWTH ETF COM 78464A409 6,156 49,705 SH   DFND 16 0 0 49,705
SPDR BBG BARC HIGH YIELD BND COM 78464A417 137,636 3,665,320 SH   DFND 16 0 0 3,665,320
SPDR BBG BARC ST CORPORATE COM 78464A474 19,135 623,899 SH   DFND 16 0 0 623,899
SPDR CITI INTERNATIONAL GOVE COM 78464A490 420 7,333 SH   DFND 16 0 0 7,333
SPDR S&P 500 VALUE ETF COM 78464A508 2,088 17,897 SH   DFND 16 0 0 17,897
SPDR BBG BARC INTL TREASURY COM 78464A516 3,480 123,889 SH   DFND 16 0 0 123,889
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 481 7,688 SH   DFND 16 0 0 7,688
SPDR S&P SOFTWARE & SER ETF COM 78464A599 616 9,377 SH   DFND 16 0 0 9,377
SPDR DOW JONES REIT ETF COM 78464A607 2,032 21,960 SH   DFND 2 0 21,960 0
SPDR DOW JONES REIT ETF COM 78464A607 15,742 170,154 SH   DFND 16 0 0 170,154
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 39,801 498,876 SH   DFND 16 0 0 498,876
SPDR BBG BARC AGGREGATE BOND COM 78464A649 16,324 283,032 SH   DFND 16 0 0 283,032
SPDR BBG BARC TIPS ETF COM 78464A656 673 11,933 SH   DFND 16 0 0 11,933
SPDR BBG BARC LT TREASURY COM 78464A664 270 3,749 SH   DFND 16 0 0 3,749
SPDR BBG BARC IT TREASURY COM 78464A672 6,620 110,284 SH   DFND 16 0 0 110,284
SPDR BBG BARC 1-3 MONTH TBIL COM 78464A680 87,143 1,904,766 SH   DFND 16 0 0 1,904,766
SPDR S&P REGIONAL BANKING COM 78464A698 9,836 173,194 SH   DFND 16 0 0 173,194
SPDR GLOBAL DOW ETF COM 78464A706 211 2,620 SH   DFND 16 0 0 2,620
SPDR S&P RETAIL ETF COM 78464A714 390 9,329 SH   DFND 16 0 0 9,329
SPDR S&P OIL & GAS EXP & PR COM 78464A730 554 16,256 SH   DFND 16 0 0 16,256
SPDR OIL & GAS EQUIP & SERV COM 78464A748 4,417 266,378 SH   DFND 16 0 0 266,378
SPDR S&P METALS & MINING ETF COM 78464A755 1,651 51,312 SH   DFND 16 0 0 51,312
SPDR S&P DIVIDEND ETF COM 78464A763 238,189 2,606,948 SH   DFND 16 0 0 2,606,948
SPDR S&P INSURANCE ETF COM 78464A789 816 8,980 SH   DFND 16 0 0 8,980
SPDR S&P BANK ETF COM 78464A797 2,680 59,426 SH   DFND 16 0 0 59,426
SPDR RUSSELL 3000 ETF COM 78464A805 5,734 30,518 SH   DFND 16 0 0 30,518
SPDR S&P 600 SMALL CAP ETF COM 78464A813 12,779 97,908 SH   DFND 16 0 0 97,908
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 14,580 99,020 SH   DFND 16 0 0 99,020
SPDR S&P 400 MID CAP VALUE E COM 78464A839 407 4,114 SH   DFND 16 0 0 4,114
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1,443 21,927 SH   DFND 16 0 0 21,927
SPDR S&P BIOTECH ETF COM 78464A870 9,614 111,057 SH   DFND 16 0 0 111,057
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1,033 25,939 SH   DFND 16 0 0 25,939
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 358 8,910 SH   DFND 2 0 8,910 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 71 1,761 SH   DFND 16 0 0 1,761
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5,757 121,414 SH   DFND 2 0 121,414 0
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 160 3,375 SH   DFND 16 0 0 3,375
SPDR DOUBLELINE TR TACT ETF COM 78467V848 770 15,637 SH   DFND 16 0 0 15,637
SPDR DJIA TRUST COM 78467X109 74,060 331,250 SH   DFND 16 0 0 331,250
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 85,183 260,889 SH   DFND 16 0 0 260,889
SPDR BBG BARC ST TREASURY COM 78468R101 1,353 44,887 SH   DFND 16 0 0 44,887
SPDR BBG BARC IG FLOATING RT COM 78468R200 5,044 163,343 SH   DFND 16 0 0 163,343
SPDR BBG BARC ST HIGH YIELD COM 78468R408 251,300 8,994,031 SH   DFND 16 0 0 8,994,031
SPDR NUV BBG BARC MUNI BOND COM 78468R721 6,517 133,316 SH   DFND 16 0 0 133,316
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 36,500 751,230 SH   DFND 16 0 0 751,230
SPDR SSGA US LARGE CAP LOW V COM 78468R804 342 3,855 SH   DFND 16 0 0 3,855
SPDR SSGA US SMALL CAP LOW COM 78468R887 16,930 176,234 SH   DFND 16 0 0 176,234
SP PLUS CORP COM 78469C103 5,116 129,501 SH   DFND 2 0 129,501 0
SP PLUS CORP COM 78469C103 19 471 SH   DFND 16 0 0 471
SPX FLOW INC COM 78469X107 11,291 292,786 SH   DFND 2 0 292,786 0
SPX FLOW INC COM 78469X107 45 1,169 SH   DFND 16 0 0 1,169
SRC ENERGY INC COM 78470V108 41,300 4,270,711 SH   DFND 2 0 4,105,711 165,000
SRC ENERGY INC COM 78470V108 0 25 SH   DFND 16 0 0 25
SVB FINANCIAL GROUP COM 78486Q101 30,206 161,450 SH   DFND 2 0 161,450 0
SVB FINANCIAL GROUP COM 78486Q101 3,021 16,151 SH   DFND 10 0 16,151 0
SVB FINANCIAL GROUP COM 78486Q101 1,800 9,620 SH   DFND 16 0 8,933 687
SABINE ROYALTY TRUST COM 785688102 33 800 SH   DFND 2 0 800 0
SABINE ROYALTY TRUST COM 785688102 181 4,429 SH   DFND 16 0 0 4,429
SABRA HEALTH CARE REIT INC COM 78573L106 24,342 1,109,485 SH   DFND 2 0 1,109,485 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,763 217,116 SH   DFND 16 0 158,367 58,749
SABRE CORP COM 78573M104 10,539 582,300 SH   DFND 2 0 582,300 0
SABRE CORP COM 78573M104 68 3,756 SH   DFND 16 0 0 3,756
SAFETY INSURANCE GROUP INC COM 78648T100 6,588 86,340 SH   DFND 2 0 86,340 0
SAFETY INSURANCE GROUP INC COM 78648T100 11 140 SH   DFND 16 0 0 140
SAGE THERAPEUTICS INC COM 78667J108 3,853 61,824 SH   DFND 2 0 61,824 0
SAGE THERAPEUTICS INC COM 78667J108 10 155 SH   DFND 02,03 0 155 0
SAGE THERAPEUTICS INC COM 78667J108 50 806 SH   DFND 16 0 531 275
SAIA INC COM 78709Y105 16,021 255,708 SH   DFND 2 0 255,708 0
SALESFORCE.COM INC COM 79466L302 625,553 6,696,153 SH   DFND 2 0 6,157,875 538,278
SALESFORCE.COM INC COM 79466L302 14,985 160,408 SH   DFND 02,03 0 160,408 0
SALESFORCE.COM INC COM 79466L302 10,761 115,279 SH   DFND 16 0 58,558 56,721
SALESFORCE COM INC CONV BND 79466LAD6 9,845 7,010,000 PRN   DFND 2 0 0 7,010,000
SALESFORCE COM INC CONV BND 79466LAD6 11 8,000 PRN   DFND 16 0 0 8,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 13,624 695,835 SH   DFND 2 0 695,835 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 34 1,711 SH   DFND 16 0 0 1,711
SANDERSON FARMS INC COM 800013104 25,163 155,793 SH   DFND 2 0 155,793 0
SANDERSON FARMS INC COM 800013104 834 5,156 SH   DFND 16 0 609 4,547
SANDY SPRING BANCORP INC COM 800363103 39,116 943,913 SH   DFND 2 0 875,913 68,000
SANDY SPRING BANCORP INC COM 800363103 21 505 SH   DFND 16 0 0 505
JOHN B. SANFILIPPO & SON INC COM 800422107 8,065 119,800 SH   DFND 2 0 119,800 0
JOHN B. SANFILIPPO & SON INC COM 800422107 5 80 SH   DFND 16 0 0 80
SANMINA CORP COM 801056102 23,754 639,391 SH   DFND 2 0 639,391 0
SANMINA CORP COM 801056102 191 5,127 SH   DFND 16 0 2,009 3,118
SANOFI-ADR ADR 80105N105 3,034 60,935 SH   DFND 2 0 0 60,935
SANOFI-ADR ADR 80105N105 16,401 329,412 SH   DFND 16 0 0 329,412
SANOFI CVR WT 80105N113 11 31,176 SH   DFND 2 0 0 31,176
SANOFI CVR WT 80105N113 2 5,278 SH   DFND 16 0 0 5,278
SANTANDER CONSUMER USA HOLDI COM 80283M101 202 13,126 SH   DFND 2 0 13,126 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 1 88 SH   DFND 16 0 0 88
SAP SE-SPONSORED ADR ADR 803054204 5,275 48,111 SH   DFND 2 0 0 48,111
SAP SE-SPONSORED ADR ADR 803054204 24,659 224,500 SH   DFND 16 0 0 224,500
SAREPTA THERAPEUTICS INC COM 803607100 2,730 60,193 SH   DFND 2 0 60,193 0
SAREPTA THERAPEUTICS INC COM 803607100 2,217 48,887 SH   DFND 16 0 7,528 41,359
SASOL LTD-SPONSORED ADR ADR 803866300 369 13,405 SH   DFND 2 0 0 13,405
SASOL LTD-SPONSORED ADR ADR 803866300 25 919 SH   DFND 02,10 0 0 919
SASOL LTD-SPONSORED ADR ADR 803866300 1,162 42,246 SH   DFND 10 0 0 42,246
SASOL LTD-SPONSORED ADR ADR 803866300 22 803 SH   DFND 16 0 0 803
SAUL CENTERS INC COM 804395101 4,607 74,409 SH   DFND 2 0 74,409 0
SAUL CENTERS INC COM 804395101 325 5,256 SH   DFND 16 0 5,029 227
SCANA CORP COM 80589M102 3,013 61,901 SH   DFND 2 0 55,901 6,000
SCANA CORP COM 80589M102 75 1,540 SH   DFND 02,03 0 1,540 0
SCANA CORP COM 80589M102 900 18,559 SH   DFND 16 0 0 18,559
SCANSOURCE INC COM 806037107 14,073 322,379 SH   DFND 2 0 322,379 0
HENRY SCHEIN INC COM 806407102 35,999 439,073 SH   DFND 2 0 436,789 2,284
HENRY SCHEIN INC COM 806407102 140 1,710 SH   DFND 02,03 0 1,710 0
HENRY SCHEIN INC COM 806407102 154 1,878 SH   DFND 16 0 0 1,878
SCHLUMBERGER LTD COM 806857108 186,670 2,674,882 SH   DFND 2 0 2,674,882 0
SCHLUMBERGER LTD COM 806857108 1,043 14,952 SH   DFND 02,03 0 14,952 0
SCHLUMBERGER LTD COM 806857108 22,442 322,189 SH   DFND 16 0 58,090 264,099
SCHNITZER STEEL INDS INC-A COM 806882106 5,844 207,539 SH   DFND 2 0 207,539 0
SCHNITZER STEEL INDS INC-A COM 806882106 104 3,686 SH   DFND 16 0 0 3,686
SCHOLASTIC CORP COM 807066105 8,895 239,078 SH   DFND 2 0 0 239,078
SCHOLASTIC CORP COM 807066105 3 85 SH   DFND 16 0 0 85
SCHULMAN (A.) INC COM 808194104 11,506 336,945 SH   DFND 2 0 336,945 0
SCHULMAN (A.) INC COM 808194104 20 600 SH   DFND 16 0 0 600
SCHWAB (CHARLES) CORP COM 808513105 412,839 9,438,449 SH   DFND 2 0 8,375,731 1,062,718
SCHWAB (CHARLES) CORP COM 808513105 14,898 340,589 SH   DFND 02,03 0 340,589 0
SCHWAB (CHARLES) CORP COM 808513105 6,912 158,021 SH   DFND 02,10 0 158,021 0
SCHWAB (CHARLES) CORP COM 808513105 116,026 2,653,255 SH   DFND 10 0 2,568,943 84,312
SCHWAB (CHARLES) CORP COM 808513105 7,448 170,188 SH   DFND 16 0 99,309 70,879
SCHWAB US BROAD MARKET ETF COM 808524102 1,300 21,339 SH   DFND 16 0 0 21,339
SCHWAB US LARGE-CAP ETF COM 808524201 12,328 205,329 SH   DFND 16 0 0 205,329
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 12,762 191,273 SH   DFND 16 0 0 191,273
SCHWAB US LARGE-CAP VALUE COM 808524409 5,916 109,702 SH   DFND 16 0 0 109,702
SCHWAB US MID CAP ETF COM 808524508 10,485 209,219 SH   DFND 16 0 0 209,219
SCHWAB US SMALL-CAP ETF COM 808524607 19,150 284,148 SH   DFND 16 0 0 284,148
SCHWAB EMERGING MARKETS EQUI COM 808524706 2,433 90,319 SH   DFND 16 0 0 90,319
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 1,921 55,105 SH   DFND 16 0 0 55,105
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 5,007 167,628 SH   DFND 16 0 0 167,628
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 490 13,509 SH   DFND 16 0 0 13,509
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 6,688 190,288 SH   DFND 16 0 0 190,288
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 994 28,340 SH   DFND 16 0 0 28,340
SCHWAB US DVD EQUITY ETF COM 808524797 14,408 307,865 SH   DFND 16 0 0 307,865
SCHWAB INTL EQUITY ETF COM 808524805 3,075 91,885 SH   DFND 16 0 0 91,885
SCHWAB US AGGREGATE BOND ETF COM 808524839 49,098 937,969 SH   DFND 16 0 0 937,969
SCHWAB US REIT ETF COM 808524847 15,225 370,267 SH   DFND 16 0 0 370,267
SCHWAB SHORT-TERM US TREAS COM 808524862 2,496 49,521 SH   DFND 16 0 0 49,521
SCHWAB U.S. TIPS ETF COM 808524870 3,444 62,365 SH   DFND 16 0 0 62,365
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,849 165,186 SH   DFND 2 0 165,186 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 386 9,319 SH   DFND 16 0 0 9,319
SCIENCE APPLICATIONS INTE COM 808625107 29,632 443,266 SH   DFND 2 0 418,766 24,500
SCIENCE APPLICATIONS INTE COM 808625107 35 520 SH   DFND 16 0 0 520
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,439 307,087 SH   DFND 2 0 307,087 0
SCIENTIFIC GAMES CORP-A COM 80874P109 12,844 280,127 SH   DFND 2 0 280,127 0
SCOTTS MIRACLE-GRO CO COM 810186106 14,461 148,560 SH   DFND 2 0 148,560 0
SCOTTS MIRACLE-GRO CO COM 810186106 2,587 26,688 SH   DFND 16 0 1,087 25,601
EW SCRIPPS CO/THE-A COM 811054402 5,509 288,287 SH   DFND 2 0 0 288,287
SCRIPPS NETWORKS INTER-CL A COM 811065101 6,056 70,504 SH   DFND 2 0 0 70,504
SCRIPPS NETWORKS INTER-CL A COM 811065101 89 1,033 SH   DFND 02,03 0 0 1,033
SCRIPPS NETWORKS INTER-CL A COM 811065101 451 5,256 SH   DFND 16 0 0 5,256
SEACHANGE INTERNATIONAL INC COM 811699107 1,256 458,507 SH   DFND 2 0 458,507 0
SEACHANGE INTERNATIONAL INC COM 811699107 4 1,550 SH   DFND 16 0 0 1,550
SEACOAST BANKING CORP/FL COM 811707801 2,838 118,781 SH   DFND 2 0 118,781 0
SEACOAST BANKING CORP/FL COM 811707801 112 4,700 SH   DFND 16 0 0 4,700
SEACOR HOLDINGS INC COM 811904101 4,158 90,171 SH   DFND 2 0 90,171 0
SEALED AIR CORP COM 81211K100 147,826 3,460,407 SH   DFND 2 0 3,200,181 260,226
SEALED AIR CORP COM 81211K100 2,087 48,848 SH   DFND 02,03 0 48,848 0
SEALED AIR CORP COM 81211K100 66,434 1,568,957 SH   DFND 16 0 2,000 1,566,957
SEATTLE GENETICS INC COM 812578102 137 2,514 SH   DFND 2 0 2,514 0
SEATTLE GENETICS INC COM 812578102 277 5,085 SH   DFND 16 0 0 5,085
SECOO HOLDING LTD - ADR ADR 81367P101 4,551 511,462 SH   DFND 2 0 494,449 17,013
MATERIALS SELECT SECTOR SPDR COM 81369Y100 12,750 224,585 SH   DFND 16 0 0 224,585
HEALTH CARE SELECT SECTOR COM 81369Y209 208,846 2,556,515 SH   DFND 16 0 0 2,556,515
CONSUMER STAPLES SPDR COM 81369Y308 112,097 2,076,127 SH   DFND 16 0 0 2,076,127
CONSUMER DISCRETIONARY SELT COM 81369Y407 18 200 SH   DFND 2 0 200 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 173,316 1,923,907 SH   DFND 16 0 0 1,923,907
ENERGY SELECT SECTOR SPDR COM 81369Y506 89,968 1,313,798 SH   DFND 16 0 0 1,313,798
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 18,576 718,336 SH   DFND 2 0 1 718,335
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 196,496 7,597,029 SH   DFND 16 0 0 7,597,029
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 151,640 2,135,666 SH   DFND 16 0 0 2,135,666
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 460 7,786 SH   DFND 2 0 7,786 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 59,022 998,709 SH   DFND 16 0 0 998,709
REAL ESTATE SELECT SECT SPDR COM 81369Y860 62,137 1,926,089 SH   DFND 16 0 0 1,926,089
UTILITIES SELECT SECTOR SPDR COM 81369Y886 17,718 333,535 SH   DFND 16 0 0 333,535
SELECT COMFORT CORPORATION COM 81616X103 12,794 412,034 SH   DFND 2 0 412,034 0
SELECT COMFORT CORPORATION COM 81616X103 30 967 SH   DFND 16 0 0 967
SELECT INCOME REIT COM 81618T100 5,185 221,386 SH   DFND 2 0 221,386 0
SELECT INCOME REIT COM 81618T100 1,854 79,183 SH   DFND 16 0 0 79,183
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10,825 563,777 SH   DFND 2 0 563,777 0
SELECTIVE INSURANCE GROUP COM 816300107 19,425 360,740 SH   DFND 2 0 360,740 0
SELECTIVE INSURANCE GROUP COM 816300107 6 105 SH   DFND 16 0 0 105
SEMTECH CORP COM 816850101 20,143 536,410 SH   DFND 2 0 536,410 0
SEMTECH CORP COM 816850101 329 8,764 SH   DFND 16 0 0 8,764
SEMPRA ENERGY COM 816851109 12,679 110,689 SH   DFND 2 0 110,607 82
SEMPRA ENERGY COM 816851109 309 2,705 SH   DFND 02,03 0 2,705 0
SEMPRA ENERGY COM 816851109 2,418 21,182 SH   DFND 16 0 6,656 14,526
SENECA FOODS CORP - CL A COM 817070501 1,245 36,084 SH   DFND 2 0 1,804 0
SENECA FOODS CORP - CL A COM 817070501 26 750 SH   DFND 16 0 0 750
SENIOR HOUSING PROP TRUST COM 81721M109 14,256 729,152 SH   DFND 2 0 729,152 0
SENIOR HOUSING PROP TRUST COM 81721M109 1,545 79,017 SH   DFND 16 0 14,920 64,097
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,011 130,140 SH   DFND 2 0 130,140 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 372 SH   DFND 16 0 0 372
SERVICE CORP INTERNATIONAL COM 817565104 37,489 1,086,638 SH   DFND 2 0 1,083,980 2,658
SERVICE CORP INTERNATIONAL COM 817565104 12,840 372,175 SH   DFND 10 0 372,175 0
SERVICE CORP INTERNATIONAL COM 817565104 1,825 52,901 SH   DFND 16 0 5,257 47,644
SERVICEMASTER GLOBAL HOLDING COM 81761R109 3,791 81,122 SH   DFND 2 0 81,122 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2,943 62,946 SH   DFND 10 0 62,946 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 116 2,491 SH   DFND 16 0 0 2,491
SERVICENOW INC COM 81762P102 465,789 3,963,154 SH   DFND 2 0 3,549,491 413,663
SERVICENOW INC COM 81762P102 14,342 122,025 SH   DFND 02,03 0 122,025 0
SERVICENOW INC COM 81762P102 7,648 65,044 SH   DFND 16 0 26,968 38,076
SERVICENOW INC CONV BND 81762PAB8 6,101 3,800,000 PRN   DFND 2 0 0 3,800,000
SERVICESOURCE INTERNATIONAL COM 81763U100 3,493 1,009,493 SH   DFND 2 0 1,009,493 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,012 231,980 SH   DFND 2 0 231,980 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 36 SH   DFND 16 0 0 36
SHAKE SHACK INC - CLASS A COM 819047101 3,114 93,720 SH   DFND 2 0 93,720 0
SHAKE SHACK INC - CLASS A COM 819047101 18 540 SH   DFND 16 0 0 540
SHAW COMMUNICATIONS INC-B COM 82028K200 234 10,174 SH   DFND 16 0 0 10,174
SHELL MIDSTREAM PARTNERS LP LP 822634101 2,807 100,820 SH   DFND 2 0 0 100,820
SHELL MIDSTREAM PARTNERS LP LP 822634101 33 1,188 SH   DFND 16 0 0 1,188
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,497 174,638 SH   DFND 2 0 174,638 0
SHERWIN-WILLIAMS CO/THE COM 824348106 348,598 973,637 SH   DFND 2 0 906,808 66,829
SHERWIN-WILLIAMS CO/THE COM 824348106 4,506 12,583 SH   DFND 02,03 0 12,583 0
SHERWIN-WILLIAMS CO/THE COM 824348106 70,160 196,015 SH   DFND 10 0 192,373 3,642
SHERWIN-WILLIAMS CO/THE COM 824348106 12,272 34,273 SH   DFND 16 0 22,875 11,398
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 360 8,116 SH   DFND 2 0 0 8,116
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 13 299 SH   DFND 16 0 0 299
SHIRE PLC-ADR ADR 82481R106 229,658 1,499,668 SH   DFND 2 0 0 1,499,668
SHIRE PLC-ADR ADR 82481R106 8,943 58,398 SH   DFND 02,03 0 0 58,398
SHIRE PLC-ADR ADR 82481R106 7,396 48,276 SH   DFND 16 0 0 48,276
SHOE CARNIVAL INC COM 824889109 2,009 89,684 SH   DFND 2 0 89,684 0
SHOPIFY INC - CLASS A COM 82509L107 2,992 25,853 SH   DFND 16 0 0 25,853
SHUTTERFLY INC COM 82568P304 9,894 204,090 SH   DFND 2 0 204,090 0
SHUTTERFLY INC COM 82568P304 3 63 SH   DFND 16 0 0 63
SHUTTERSTOCK INC COM 825690100 5,175 155,480 SH   DFND 2 0 155,480 0
SHUTTERSTOCK INC COM 825690100 19 565 SH   DFND 16 0 0 565
SIBANYE STILLWATER-SPONS ADR ADR 825724206 55 12,466 SH   DFND 2 0 0 12,466
SIBANYE STILLWATER-SPONS ADR ADR 825724206 1 225 SH   DFND 16 0 0 225
SIERRA BANCORP COM 82620P102 3,634 133,880 SH   DFND 2 0 133,880 0
SIENTRA INC COM 82621J105 5,066 328,866 SH   DFND 2 0 328,866 0
SIENTRA INC COM 82621J105 13 875 SH   DFND 16 0 0 875
SIGMA DESIGNS INC COM 826565103 83 13,248 SH   DFND 2 0 13,248 0
SIGMA DESIGNS INC COM 826565103 181 28,750 SH   DFND 16 0 0 28,750
SIGNATURE BANK COM 82669G104 21,692 169,412 SH   DFND 2 0 169,412 0
SIGNATURE BANK COM 82669G104 72 559 SH   DFND 02,03 0 559 0
SIGNATURE BANK COM 82669G104 404 3,150 SH   DFND 16 0 1,748 1,402
SILICON LABORATORIES INC COM 826919102 25,779 322,655 SH   DFND 2 0 322,655 0
SILICON LABORATORIES INC COM 826919102 91 1,139 SH   DFND 16 0 0 1,139
SILGAN HOLDINGS INC COM 827048109 9,463 321,572 SH   DFND 2 0 321,572 0
SILGAN HOLDINGS INC COM 827048109 1 38 SH   DFND 16 0 0 38
SILICON MOTION TECHNOL-ADR ADR 82706C108 4,113 85,617 SH   DFND 2 0 342,468 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 2,834 59,014 SH   DFND 16 0 0 59,014
SILICONWARE PRECISION-SP ADR ADR 827084864 119 15,069 SH   DFND 2 0 0 15,069
SILVER SPRING NETWORKS INC COM 82817Q103 3,679 227,546 SH   DFND 2 0 227,546 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 9,698 167,485 SH   DFND 2 0 167,485 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 282 4,870 SH   DFND 16 0 0 4,870
SIMON PROPERTY GROUP INC COM 828806109 86,505 537,263 SH   DFND 2 0 537,263 0
SIMON PROPERTY GROUP INC COM 828806109 539 3,346 SH   DFND 02,03 0 3,346 0
SIMON PROPERTY GROUP INC COM 828806109 226 1,407 SH   DFND 10 0 1,407 0
SIMON PROPERTY GROUP INC COM 828806109 109,560 683,258 SH   DFND 16 0 13,718 669,540
SIMPSON MANUFACTURING CO INC COM 829073105 24,698 503,645 SH   DFND 2 0 503,645 0
SIMPSON MANUFACTURING CO INC COM 829073105 215 4,380 SH   DFND 16 0 4,168 212
SINCLAIR BROADCAST GROUP -A COM 829226109 4,557 142,170 SH   DFND 2 0 142,170 0
SINCLAIR BROADCAST GROUP -A COM 829226109 937 29,233 SH   DFND 16 0 6,211 23,022
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 37 626 SH   DFND 2 0 0 626
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 263 4,389 SH   DFND 16 0 0 4,389
SIRIUS XM HOLDINGS INC COM 82968B103 496 89,819 SH   DFND 2 0 89,819 0
SIRIUS XM HOLDINGS INC COM 82968B103 758 137,300 SH   DFND 16 0 0 137,300
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,519 112,216 SH   DFND 2 0 112,216 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,750 98,951 SH   DFND 10 0 98,951 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 268 4,607 SH   DFND 16 0 0 4,607
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 45,794 751,476 SH   DFND 2 0 750,226 1,250
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 98 1,612 SH   DFND 02,03 0 1,612 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,566 58,582 SH   DFND 10 0 58,582 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7,225 118,597 SH   DFND 16 0 112,701 5,896
SKECHERS USA INC-CL A COM 830566105 15,907 633,980 SH   DFND 2 0 633,980 0
SKECHERS USA INC-CL A COM 830566105 20 787 SH   DFND 02,03 0 787 0
SKECHERS USA INC-CL A COM 830566105 1,792 71,433 SH   DFND 16 0 0 71,433
SKYWEST INC COM 830879102 54,168 1,233,829 SH   DFND 2 0 1,174,829 59,000
SKYWEST INC COM 830879102 435 9,895 SH   DFND 16 0 0 9,895
SKYWORKS SOLUTIONS INC COM 83088M102 55,443 544,081 SH   DFND 2 0 543,480 601
SKYWORKS SOLUTIONS INC COM 83088M102 202 1,980 SH   DFND 02,03 0 1,980 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,578 33,894 SH   DFND 16 0 21,184 12,710
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 615 16,911 SH   DFND 2 0 0 16,911
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 929 25,475 SH   DFND 16 0 0 25,475
SMITH (A.O.) CORP COM 831865209 14,203 238,961 SH   DFND 2 0 23,896 0
SMITH (A.O.) CORP COM 831865209 94 1,580 SH   DFND 02,03 0 158 0
SMITH (A.O.) CORP COM 831865209 3,282 55,222 SH   DFND 16 0 2,698 28,238
SMART & FINAL STORES INC COM 83190B101 3,574 455,170 SH   DFND 2 0 455,170 0
SMART SAND INC COM 83191H107 3,742 551,940 SH   DFND 2 0 551,940 0
JM SMUCKER CO/THE COM 832696405 41,605 396,495 SH   DFND 2 0 395,342 1,153
JM SMUCKER CO/THE COM 832696405 327 3,119 SH   DFND 02,03 0 3,119 0
JM SMUCKER CO/THE COM 832696405 3,363 32,069 SH   DFND 16 0 13,775 18,294
SNAP-ON INC COM 833034101 36,665 246,071 SH   DFND 2 0 244,831 1,240
SNAP-ON INC COM 833034101 93 624 SH   DFND 02,03 0 624 0
SNAP-ON INC COM 833034101 8,757 58,770 SH   DFND 16 0 17,258 41,512
SNAP INC - A COM 83304A106 1,933 132,998 SH   DFND 10 0 0 132,998
SNAP INC - A COM 83304A106 418 28,695 SH   DFND 16 0 0 28,695
SNYDERS-LANCE INC COM 833551104 11,123 291,665 SH   DFND 2 0 291,665 0
SNYDERS-LANCE INC COM 833551104 16 419 SH   DFND 16 0 0 419
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 189 3,396 SH   DFND 2 0 3,396 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 149 2,583 SH   DFND 16 0 0 2,583
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,205 182,310 SH   DFND 2 0 182,310 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,026 35,922 SH   DFND 16 0 0 35,922
SOLITARIO ZINC CORP COM 8342EP107 14 20,000 SH   DFND 16 0 0 20,000
SONIC CORP COM 835451105 5,519 216,843 SH   DFND 2 0 216,843 0
SONIC CORP COM 835451105 21 844 SH   DFND 16 0 0 844
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 2,950 144,606 SH   DFND 2 0 144,606 0
SONOCO PRODUCTS CO COM 835495102 88,375 1,751,651 SH   DFND 2 0 1,735,676 15,975
SONOCO PRODUCTS CO COM 835495102 34 680 SH   DFND 02,03 0 680 0
SONOCO PRODUCTS CO COM 835495102 4,307 85,415 SH   DFND 16 0 8,966 76,449
SONY CORP-SPONSORED ADR ADR 835699307 1,237 33,132 SH   DFND 2 0 0 33,132
SONY CORP-SPONSORED ADR ADR 835699307 36,535 985,486 SH   DFND 16 0 0 985,486
SOTHEBY'S COM 835898107 15,871 344,185 SH   DFND 2 0 344,185 0
SOTHEBY'S COM 835898107 3 62 SH   DFND 16 0 0 62
SOURCE CAPITAL INC COM 836144105 1,575 39,162 SH   DFND 16 0 0 39,162
SOUTH JERSEY INDUSTRIES COM 838518108 50,449 1,460,942 SH   DFND 2 0 1,389,942 71,000
SOUTH JERSEY INDUSTRIES COM 838518108 354 10,245 SH   DFND 16 0 2,278 7,967
SOUTH STATE CORP COM 840441109 114 1,267 SH   DFND 2 0 1,267 0
SOUTH STATE CORP COM 840441109 1,084 12,040 SH   DFND 16 0 9,740 2,300
SOUTHERN CO/THE COM 842587107 310,530 6,319,306 SH   DFND 2 0 5,877,776 441,530
SOUTHERN CO/THE COM 842587107 4,359 88,689 SH   DFND 02,03 0 88,689 0
SOUTHERN CO/THE COM 842587107 10,429 212,241 SH   DFND 10 0 166,444 45,797
SOUTHERN CO/THE COM 842587107 135,348 2,758,539 SH   DFND 16 0 131,109 2,627,430
SOUTHERN COPPER CORP COM 84265V105 367 9,235 SH   DFND 2 0 9,235 0
SOUTHERN COPPER CORP COM 84265V105 393 9,876 SH   DFND 16 0 0 9,876
SOUTHSIDE BANCSHARES INC COM 84470P109 5,319 146,277 SH   DFND 2 0 146,277 0
SOUTHSIDE BANCSHARES INC COM 84470P109 183 5,032 SH   DFND 16 0 0 5,032
SOUTHWEST AIRLINES CO COM 844741108 419,795 7,498,980 SH   DFND 2 0 5,884,005 1,614,975
SOUTHWEST AIRLINES CO COM 844741108 515 9,204 SH   DFND 02,03 0 9,204 0
SOUTHWEST AIRLINES CO COM 844741108 5,842 104,329 SH   DFND 16 0 13,923 90,406
SOUTHWEST GAS HOLDINGS INC COM 844895102 49,246 634,473 SH   DFND 2 0 613,973 20,500
SOUTHWEST GAS HOLDINGS INC COM 844895102 72 930 SH   DFND 16 0 0 930
SOUTHWESTERN ENERGY CO COM 845467109 9,193 1,504,629 SH   DFND 2 0 1,504,629 0
SOUTHWESTERN ENERGY CO COM 845467109 257 42,061 SH   DFND 16 0 0 42,061
SPARK NETWORKS INC COM 84651P100 15 12,500 SH   DFND 16 0 0 12,500
SPARK THERAPEUTICS INC COM 84652J103 18,399 206,356 SH   DFND 2 0 206,356 0
SPARK THERAPEUTICS INC COM 84652J103 34 380 SH   DFND 02,03 0 380 0
SPARK THERAPEUTICS INC COM 84652J103 56 624 SH   DFND 16 0 124 500
SPARTAN MOTORS INC COM 846819100 4,112 372,165 SH   DFND 2 0 372,165 0
SPARTAN MOTORS INC COM 846819100 230 20,773 SH   DFND 16 0 0 20,773
SPARTANNASH CO COM 847215100 13,601 515,751 SH   DFND 2 0 515,751 0
SPARTANNASH CO COM 847215100 105 3,966 SH   DFND 16 0 0 3,966
SPECTRA ENERGY PARTNERS LP LP 84756N109 8,746 197,444 SH   DFND 16 0 135,232 62,212
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,553 394,665 SH   DFND 2 0 394,665 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 23 1,666 SH   DFND 16 0 0 1,666
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 32,129 413,379 SH   DFND 2 0 411,091 2,288
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 873 11,242 SH   DFND 16 0 8,124 3,118
SPIRE INC COM 84857L101 26,304 352,337 SH   DFND 2 0 352,337 0
SPIRE INC COM 84857L101 119 1,599 SH   DFND 16 0 0 1,599
SPIRIT REALTY CAPITAL INC COM 84860W102 198 22,852 SH   DFND 2 0 22,852 0
SPIRIT REALTY CAPITAL INC COM 84860W102 510 59,483 SH   DFND 16 0 49,246 10,237
SPLUNK INC COM 848637104 348,406 5,244,701 SH   DFND 2 0 4,565,877 678,824
SPLUNK INC COM 848637104 12,232 184,136 SH   DFND 02,03 0 184,136 0
SPLUNK INC COM 848637104 1,481 22,236 SH   DFND 16 0 19,857 2,379
SPOK HOLDINGS INC COM 84863T106 1,996 129,990 SH   DFND 2 0 129,990 0
SPOK HOLDINGS INC COM 84863T106 0 7 SH   DFND 16 0 0 7
SPRINT CORP COM 85207U105 2,061 264,944 SH   DFND 2 0 264,944 0
SPRINT CORP COM 85207U105 80 10,312 SH   DFND 16 0 0 10,312
SPRINT CORP OPT 85207U105 177 22,700 SH Put DFND 2 0 22,700 0
SPROUTS FARMERS MARKET INC COM 85208M102 6,656 354,627 SH   DFND 2 0 354,627 0
SPROUTS FARMERS MARKET INC COM 85208M102 141 7,510 SH   DFND 16 0 0 7,510
SQUARE INC - A COM 852234103 3,563 123,702 SH   DFND 2 0 123,702 0
SQUARE INC - A COM 852234103 2,750 96,844 SH   DFND 16 0 10,271 86,573
STAG INDUSTRIAL INC COM 85254J102 9,162 333,520 SH   DFND 2 0 333,520 0
STAG INDUSTRIAL INC COM 85254J102 89 3,240 SH   DFND 16 0 0 3,240
STAMPS.COM INC COM 852857200 28,239 139,352 SH   DFND 2 0 139,352 0
STAMPS.COM INC COM 852857200 310 1,532 SH   DFND 16 0 0 1,532
STANDARD MOTOR PRODS COM 853666105 5,136 106,427 SH   DFND 2 0 106,427 0
STANDARD MOTOR PRODS COM 853666105 774 16,034 SH   DFND 16 0 16,034 0
STANDEX INTERNATIONAL CORP COM 854231107 15,674 147,590 SH   DFND 2 0 147,590 0
STANDEX INTERNATIONAL CORP COM 854231107 656 6,173 SH   DFND 16 0 6,173 0
STANLEY BLACK & DECKER INC COM 854502101 140,123 928,169 SH   DFND 2 0 920,417 7,752
STANLEY BLACK & DECKER INC COM 854502101 302 2,002 SH   DFND 02,03 0 2,002 0
STANLEY BLACK & DECKER INC COM 854502101 3,121 20,733 SH   DFND 16 0 13,403 7,330
SWK 5 3/8 05/15/20 CONV PRF 854502887 18,806 164,035 SH   DFND 2 0 0 164,035
STAR GAS PARTNERS L.P. LP 85512C105 126 11,117 SH   DFND 16 0 0 11,117
STARBUCKS CORP COM 855244109 771,114 14,357,053 SH   DFND 2 0 13,088,017 1,269,036
STARBUCKS CORP COM 855244109 18,875 351,428 SH   DFND 02,03 0 351,428 0
STARBUCKS CORP COM 855244109 19,464 362,543 SH   DFND 10 0 362,543 0
STARBUCKS CORP COM 855244109 36,620 681,605 SH   DFND 16 0 158,046 523,559
STARWOOD PROPERTY TRUST INC COM 85571B105 24,391 1,122,919 SH   DFND 2 0 1,122,919 0
STARWOOD PROPERTY TRUST INC COM 85571B105 52,957 2,440,367 SH   DFND 10 0 2,327,972 112,395
STARWOOD PROPERTY TRUST INC COM 85571B105 1,853 85,286 SH   DFND 16 0 11,035 74,251
STARWOOD PROPERTY TRUST INC CONV BND 85571BAA3 6,882 6,500,000 PRN   DFND 2 0 0 6,500,000
STARWOOD WAYPOINT HOMES COM 85572F105 13,073 359,440 SH   DFND 2 0 359,440 0
STARWOOD WAYPOINT HOMES COM 85572F105 858 23,598 SH   DFND 16 0 22,465 1,133
STATE NATIONAL COS INC COM 85711T305 211 10,032 SH   DFND 2 0 10,032 0
STATE STREET CORP COM 857477103 48,045 502,531 SH   DFND 2 0 500,931 1,600
STATE STREET CORP COM 857477103 385 4,026 SH   DFND 02,03 0 4,026 0
STATE STREET CORP COM 857477103 379 3,972 SH   DFND 16 0 537 3,435
STATOIL ASA-SPON ADR ADR 85771P102 482 23,906 SH   DFND 2 0 0 23,906
STATOIL ASA-SPON ADR ADR 85771P102 1,563 77,829 SH   DFND 16 0 0 77,829
STEEL DYNAMICS INC COM 858119100 69,522 2,016,699 SH   DFND 2 0 2,011,874 4,825
STEEL DYNAMICS INC COM 858119100 277 8,025 SH   DFND 02,03 0 8,025 0
STEEL DYNAMICS INC COM 858119100 4,765 138,242 SH   DFND 10 0 138,242 0
STEEL DYNAMICS INC COM 858119100 3,082 89,531 SH   DFND 16 0 34,610 54,921
STEELCASE INC-CL A COM 858155203 3 185 SH   DFND 2 0 185 0
STEELCASE INC-CL A COM 858155203 279 18,089 SH   DFND 16 0 0 18,089
STEPAN CO COM 858586100 11,306 135,142 SH   DFND 2 0 135,142 0
STEPAN CO COM 858586100 3 31 SH   DFND 16 0 0 31
STEMLINE THERAPEUTICS INC COM 85858C107 22 1,980 SH   DFND 2 0 1,980 0
STEMLINE THERAPEUTICS INC COM 85858C107 465 41,900 SH   DFND 16 0 0 41,900
STERICYCLE INC COM 858912108 69,056 964,187 SH   DFND 2 0 964,187 0
STERICYCLE INC COM 858912108 65 914 SH   DFND 02,03 0 914 0
STERICYCLE INC COM 858912108 1,251 17,463 SH   DFND 16 0 669 16,794
STERLING BANCORP/DE COM 85917A100 57,049 2,314,406 SH   DFND 2 0 2,180,406 134,000
STERLING BANCORP/DE COM 85917A100 9 370 SH   DFND 16 0 0 370
STEWART INFORMATION SERVICES COM 860372101 6,485 171,736 SH   DFND 2 0 171,736 0
STEWART INFORMATION SERVICES COM 860372101 1 14 SH   DFND 16 0 0 14
STIFEL FINANCIAL CORP COM 860630102 30,071 562,497 SH   DFND 2 0 543,497 19,000
STIFEL FINANCIAL CORP COM 860630102 156 2,930 SH   DFND 16 0 1,243 1,687
STMICROELECTRONICS NV-NY SHS COM 861012102 7,060 363,508 SH   DFND 2 0 0 363,508
STMICROELECTRONICS NV-NY SHS COM 861012102 1,454 74,879 SH   DFND 16 0 0 74,879
STOCK YARDS BANCORP INC COM 861025104 235 6,180 SH   DFND 2 0 6,180 0
STOCK YARDS BANCORP INC COM 861025104 14 375 SH   DFND 16 0 0 375
STONE HARBOR EMER MKT INC COM 86164T107 1,198 70,967 SH   DFND 16 0 0 70,967
STONERIDGE INC COM 86183P102 558 28,199 SH   DFND 2 0 28,199 0
STONERIDGE INC COM 86183P102 187 9,434 SH   DFND 16 0 0 9,434
STONEMOR PARTNERS LP LP 86183Q100 77 11,818 SH   DFND 16 0 0 11,818
STORE CAPITAL CORP COM 862121100 11,535 463,783 SH   DFND 2 0 463,783 0
STORE CAPITAL CORP COM 862121100 56 2,261 SH   DFND 02,03 0 2,261 0
STORE CAPITAL CORP COM 862121100 1,679 67,484 SH   DFND 16 0 31,906 35,578
STRAIGHT PATH COMM- B COM 862578101 6,537 36,181 SH   DFND 2 0 3,618 0
STRAYER EDUCATION INC COM 863236105 4,799 54,981 SH   DFND 2 0 54,981 0
STRYKER CORP COM 863667101 20,285 142,622 SH   DFND 2 0 142,622 0
STRYKER CORP COM 863667101 491 3,457 SH   DFND 02,03 0 3,457 0
STRYKER CORP COM 863667101 69,879 492,036 SH   DFND 10 0 462,211 29,825
STRYKER CORP COM 863667101 4,971 35,002 SH   DFND 16 0 3,979 31,023
STURM RUGER & CO INC COM 864159108 5,165 99,890 SH   DFND 2 0 99,890 0
STURM RUGER & CO INC COM 864159108 577 11,155 SH   DFND 16 0 0 11,155
SUBURBAN PROPANE PARTNERS LP LP 864482104 246 9,245 SH   DFND 16 0 0 9,245
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 2,517 213,246 SH   DFND 2 0 213,246 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,153 149,666 SH   DFND 2 0 0 149,666
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,789 361,878 SH   DFND 16 0 0 361,878
SUMMIT HOTEL PROPERTIES INC COM 866082100 17,802 1,113,248 SH   DFND 2 0 1,113,248 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 248 15,529 SH   DFND 16 0 0 15,529
SUMMIT MATERIALS INC -CL A COM 86614U100 28,310 883,834 SH   DFND 2 0 880,924 2,910
SUMMIT MATERIALS INC -CL A COM 86614U100 147 4,602 SH   DFND 02,03 0 4,602 0
SUMMIT MATERIALS INC -CL A COM 86614U100 11,234 350,618 SH   DFND 10 0 350,618 0
SUMMIT MATERIALS INC -CL A COM 86614U100 2 65 SH   DFND 16 0 0 65
SUN COMMUNITIES INC COM 866674104 18,160 211,867 SH   DFND 2 0 211,867 0
SUN COMMUNITIES INC COM 866674104 2,420 28,250 SH   DFND 16 0 25,261 2,989
SUN HYDRAULICS CORP COM 866942105 12,538 232,182 SH   DFND 2 0 232,182 0
SUN HYDRAULICS CORP COM 866942105 20 375 SH   DFND 16 0 0 375
SUNCOR ENERGY INC COM 867224107 141,075 4,027,171 SH   DFND 2 0 4,001,978 25,193
SUNCOR ENERGY INC COM 867224107 47 1,330 SH   DFND 02,03 0 1,330 0
SUNCOR ENERGY INC COM 867224107 68,224 1,947,622 SH   DFND 10 0 1,881,574 66,048
SUNCOR ENERGY INC COM 867224107 6,676 190,583 SH   DFND 16 0 92,595 97,988
SUNCOKE ENERGY INC COM 86722A103 5,734 627,413 SH   DFND 2 0 627,413 0
SUNCOKE ENERGY INC COM 86722A103 0 35 SH   DFND 16 0 0 35
SUNPOWER CORP CONV BND 867652AL3 16,379 19,820,000 PRN   DFND 2 0 0 19,820,000
SUNOCO LP LP 86765K109 335 10,781 SH   DFND 16 0 0 10,781
SUNSTONE HOTEL INVESTORS INC COM 867892101 49,800 3,098,976 SH   DFND 2 0 2,988,476 110,500
SUNSTONE HOTEL INVESTORS INC COM 867892101 552 34,351 SH   DFND 16 0 32,817 1,534
SUNTRUST BANKS INC COM 867914103 125,101 2,093,007 SH   DFND 2 0 2,088,057 4,950
SUNTRUST BANKS INC COM 867914103 799 13,363 SH   DFND 02,03 0 13,363 0
SUNTRUST BANKS INC COM 867914103 5,916 98,988 SH   DFND 16 0 59,084 39,904
SUPER MICRO COMPUTER INC COM 86800U104 5,350 242,094 SH   DFND 2 0 242,094 0
SUPER MICRO COMPUTER INC COM 86800U104 0 8 SH   DFND 16 0 0 8
SUPERIOR ENERGY SERVICES INC COM 868157108 22,811 2,135,906 SH   DFND 2 0 2,135,906 0
SUPERIOR ENERGY SERVICES INC COM 868157108 70 6,583 SH   DFND 16 0 0 6,583
SUPERIOR INDUSTRIES INTL COM 868168105 2,086 125,290 SH   DFND 2 0 125,290 0
SUPERIOR INDUSTRIES INTL COM 868168105 15 877 SH   DFND 16 0 0 877
SUPERNUS PHARMACEUTICALS INC COM 868459108 27,087 677,195 SH   DFND 2 0 677,195 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 19 472 SH   DFND 02,03 0 472 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 165 4,125 SH   DFND 16 0 0 4,125
SUPERVALU INC COM 868536301 7,311 336,159 SH   DFND 2 0 336,159 0
SURGERY PARTNERS INC COM 86881A100 2,213 213,840 SH   DFND 2 0 213,840 0
SURMODICS INC COM 868873100 2,142 69,114 SH   DFND 2 0 69,114 0
ELEMENTS ROGERS AGRI TOT RET COM 870297603 89 14,600 SH   DFND 16 0 0 14,600
ELEMENTS ROGERS TOTAL RETURN COM 870297801 52 10,126 SH   DFND 16 0 0 10,126
SYKES ENTERPRISES INC COM 871237103 6,066 208,041 SH   DFND 2 0 208,041 0
SYKES ENTERPRISES INC COM 871237103 24 833 SH   DFND 16 0 0 833
SYMANTEC CORP COM 871503108 27,096 825,887 SH   DFND 2 0 825,887 0
SYMANTEC CORP COM 871503108 217 6,610 SH   DFND 02,03 0 6,610 0
SYMANTEC CORP COM 871503108 12,536 371,970 SH   DFND 16 0 0 371,970
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,366 253,598 SH   DFND 2 0 253,598 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 1,004 SH   DFND 16 0 0 1,004
SYNAPTICS INC COM 87157D109 197,258 5,034,682 SH   DFND 2 0 4,982,861 51,821
SYNAPTICS INC COM 87157D109 687 17,539 SH   DFND 16 0 0 17,539
SYNOPSYS INC COM 871607107 341,880 4,245,358 SH   DFND 2 0 4,206,076 39,282
SYNOPSYS INC COM 871607107 130 1,620 SH   DFND 02,03 0 1,620 0
SYNOPSYS INC COM 871607107 2,815 34,918 SH   DFND 16 0 914 34,004
SYNGENTA AG-ADR ADR 87160A100 623 6,765 SH   DFND 2 0 0 6,765
SYNGENTA AG-ADR ADR 87160A100 26 280 SH   DFND 16 0 0 280
SYNOVUS FINANCIAL CORP COM 87161C501 17,941 389,433 SH   DFND 2 0 389,433 0
SYNOVUS FINANCIAL CORP COM 87161C501 337 7,324 SH   DFND 16 0 0 7,324
SYNNEX CORP COM 87162W100 30,123 238,109 SH   DFND 2 0 223,609 14,500
SYNNEX CORP COM 87162W100 602 4,756 SH   DFND 16 0 3,644 1,112
SYNCHRONY FINANCIAL COM 87165B103 20,654 665,217 SH   DFND 2 0 665,217 0
SYNCHRONY FINANCIAL COM 87165B103 250 8,050 SH   DFND 02,03 0 8,050 0
SYNCHRONY FINANCIAL COM 87165B103 9,424 302,552 SH   DFND 16 0 42,618 259,934
SYSCO CORP COM 871829107 500,990 9,286,245 SH   DFND 2 0 8,876,767 409,478
SYSCO CORP COM 871829107 4,161 77,119 SH   DFND 02,03 0 77,119 0
SYSCO CORP COM 871829107 49,760 922,324 SH   DFND 10 0 922,324 0
SYSCO CORP COM 871829107 8,979 166,125 SH   DFND 16 0 79,480 86,645
SYSTEMAX INC COM 871851101 1,298 49,136 SH   DFND 2 0 49,136 0
SYSTEMAX INC COM 871851101 100 3,776 SH   DFND 16 0 0 3,776
TCF FINANCIAL CORP COM 872275102 9,953 584,116 SH   DFND 2 0 584,116 0
TCF FINANCIAL CORP COM 872275102 8 484 SH   DFND 16 0 0 484
TCG BDC INC COM 872280102 6,775 360,000 SH   DFND 2 0 360,000 0
TC PIPELINES LP LP 87233Q108 482 9,209 SH   DFND 16 0 0 9,209
TCW STRATEGIC INCOME FUND IN COM 872340104 582 100,373 SH   DFND 16 0 0 100,373
TD AMERITRADE HOLDING CORP COM 87236Y108 21,531 441,197 SH   DFND 2 0 439,033 2,164
TD AMERITRADE HOLDING CORP COM 87236Y108 151 3,104 SH   DFND 16 0 1,317 1,787
TCP CAPITAL CORP COM 87238Q103 278 16,837 SH   DFND 16 0 0 16,837
TCP CAPITAL CORP CONV BND 87238QAD5 3,649 3,500,000 PRN   DFND 2 0 0 3,500,000
TFS FINANCIAL CORP COM 87240R107 1,658 102,763 SH   DFND 2 0 102,763 0
TFS FINANCIAL CORP COM 87240R107 2 100 SH   DFND 16 0 0 100
TJX COMPANIES INC COM 872540109 546,849 7,416,848 SH   DFND 2 0 6,493,449 923,399
TJX COMPANIES INC COM 872540109 555 7,528 SH   DFND 02,03 0 7,528 0
TJX COMPANIES INC COM 872540109 46,479 630,593 SH   DFND 10 0 585,866 44,727
TJX COMPANIES INC COM 872540109 17,497 237,329 SH   DFND 16 0 111,123 126,206
T-MOBILE US INC COM 872590104 28,009 454,244 SH   DFND 2 0 454,244 0
T-MOBILE US INC COM 872590104 4,128 67,017 SH   DFND 16 0 13,613 53,404
TMUS 5 1/2 12/15/17 CONV PRF 872590203 13,988 140,000 SH   DFND 2 0 0 140,000
TRI POINTE GROUP INC COM 87265H109 6,101 441,794 SH   DFND 2 0 441,794 0
TRI POINTE GROUP INC COM 87265H109 12 841 SH   DFND 16 0 0 841
TPG SPECIALTY LENDING INC COM 87265K102 1,009 48,134 SH   DFND 16 0 0 48,134
TTM TECHNOLOGIES COM 87305R109 41,322 2,688,554 SH   DFND 2 0 2,583,554 105,000
TTM TECHNOLOGIES COM 87305R109 17 1,100 SH   DFND 16 0 0 1,100
TABLEAU SOFTWARE INC-CL A COM 87336U105 45,707 610,338 SH   DFND 2 0 605,245 5,093
TABLEAU SOFTWARE INC-CL A COM 87336U105 13 176 SH   DFND 02,03 0 176 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 150 1,999 SH   DFND 16 0 0 1,999
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,111 35,881 SH   DFND 2 0 35,881 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 5 150 SH   DFND 16 0 0 150
TAHOE RESOURCES INC COM 873868103 684 129,689 SH   DFND 2 0 129,689 0
TAHOE RESOURCES INC COM 873868103 112 21,190 SH   DFND 16 0 0 21,190
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 20,462 544,907 SH   DFND 2 0 0 544,907
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 766 20,391 SH   DFND 02,10 0 0 20,391
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 23,992 638,775 SH   DFND 10 0 0 638,775
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 17,030 452,855 SH   DFND 16 0 0 452,855
TAILORED BRANDS INC COM 87403A107 4,100 283,870 SH   DFND 2 0 283,870 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 65,821 643,843 SH   DFND 2 0 643,318 525
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 867 8,486 SH   DFND 16 0 2,509 5,977
TAL EDUCATION GROUP- ADR ADR 874080104 692 20,518 SH   DFND 2 0 6,839 0
TAL EDUCATION GROUP- ADR ADR 874080104 183 5,441 SH   DFND 16 0 0 5,441
TALEND SA - ADR ADR 874224207 3,530 86,230 SH   DFND 2 0 86,230 0
TALLGRASS ENERGY PARTNERS LP LP 874697105 550 11,478 SH   DFND 16 0 0 11,478
TANDEM DIABETES CARE INC COM 875372104 7 10,000 SH   DFND 16 0 0 10,000
TANGER FACTORY OUTLET CENTER COM 875465106 6,860 280,909 SH   DFND 2 0 280,909 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,226 50,170 SH   DFND 16 0 6,127 44,043
TARGET CORP COM 87612E106 127,962 2,168,458 SH   DFND 2 0 2,166,958 1,500
TARGET CORP COM 87612E106 454 7,696 SH   DFND 02,03 0 7,696 0
TARGET CORP COM 87612E106 16,398 277,938 SH   DFND 16 0 69,979 207,959
TARGA RESOURCES CORP COM 87612G101 7,519 158,945 SH   DFND 2 0 158,945 0
TARGA RESOURCES CORP COM 87612G101 11 240 SH   DFND 02,03 0 240 0
TARGA RESOURCES CORP COM 87612G101 1,742 36,843 SH   DFND 16 0 12,967 23,876
TATA MOTORS LTD-SPON ADR ADR 876568502 30,289 968,632 SH   DFND 2 0 0 968,632
TATA MOTORS LTD-SPON ADR ADR 876568502 533 17,067 SH   DFND 16 0 0 17,067
TAUBMAN CENTERS INC COM 876664103 30,673 617,171 SH   DFND 2 0 615,371 1,800
TAUBMAN CENTERS INC COM 876664103 159 3,200 SH   DFND 02,03 0 3,200 0
TAUBMAN CENTERS INC COM 876664103 21 418 SH   DFND 16 0 0 418
TAYLOR MORRISON HOME CORP-A COM 87724P106 4,797 217,500 SH   DFND 2 0 217,500 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 48 2,164 SH   DFND 16 0 0 2,164
TEAM INC COM 878155100 2,153 161,272 SH   DFND 2 0 161,272 0
TEAM INC COM 878155100 15 1,106 SH   DFND 16 0 0 1,106
TECH DATA CORP COM 878237106 18,170 204,500 SH   DFND 2 0 204,500 0
TECH DATA CORP COM 878237106 115 1,338 SH   DFND 16 0 0 1,338
TECK RESOURCES LTD-CLS B COM 878742204 8 376 SH   DFND 2 0 376 0
TECK RESOURCES LTD-CLS B COM 878742204 344 16,312 SH   DFND 16 0 0 16,312
TEGNA INC COM 87901J105 18,050 1,353,956 SH   DFND 2 0 1,353,956 0
TEGNA INC COM 87901J105 49 3,665 SH   DFND 16 0 0 3,665
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 1,332 71,729 SH   DFND 16 0 0 71,729
TEKLA HEALTHCARE INVESTORS COM 87911J103 746 29,573 SH   DFND 16 0 0 29,573
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 425 19,895 SH   DFND 16 0 0 19,895
TEKLA WORLD HEALTHCARE FUND COM 87911L108 288 19,753 SH   DFND 16 0 0 19,753
TELADOC INC COM 87918A105 6,637 200,217 SH   DFND 2 0 200,217 0
TELADOC INC COM 87918A105 21 631 SH   DFND 16 0 202 429
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 83 8,832 SH   DFND 2 0 0 8,832
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 14 1,444 SH   DFND 16 0 0 1,444
TELEDYNE TECHNOLOGIES INC COM 879360105 28,234 177,376 SH   DFND 2 0 177,376 0
TELEDYNE TECHNOLOGIES INC COM 879360105 346 2,177 SH   DFND 16 0 1,673 504
TELEFLEX INC COM 879369106 101,209 418,263 SH   DFND 2 0 417,063 1,200
TELEFLEX INC COM 879369106 255 1,055 SH   DFND 02,03 0 1,055 0
TELEFLEX INC COM 879369106 240 993 SH   DFND 16 0 200 793
TELEFONICA BRASIL-ADR ADR 87936R106 100 6,034 SH   DFND 2 0 0 6,034
TELEFONICA BRASIL-ADR ADR 87936R106 180 11,368 SH   DFND 02,10 0 0 11,368
TELEFONICA BRASIL-ADR ADR 87936R106 7,154 451,872 SH   DFND 10 0 0 451,872
TELEFONICA BRASIL-ADR ADR 87936R106 52 3,308 SH   DFND 16 0 0 3,308
TELEFONICA SA-SPON ADR ADR 879382208 946 87,718 SH   DFND 2 0 0 87,718
TELEFONICA SA-SPON ADR ADR 879382208 157 14,508 SH   DFND 16 0 0 14,508
TELEPHONE AND DATA SYSTEMS COM 879433829 38,216 1,370,225 SH   DFND 2 0 1,370,225 0
TELEPHONE AND DATA SYSTEMS COM 879433829 985 35,333 SH   DFND 16 0 19,719 15,614
TELENAV INC COM 879455103 145 22,984 SH   DFND 2 0 22,984 0
TELETECH HOLDINGS INC COM 879939106 14,067 336,946 SH   DFND 2 0 336,946 0
TEMPLETON DRAGON FUND INC COM 88018T101 276 13,329 SH   DFND 16 0 0 13,329
TEMPLETON EMERGING MKTS FND COM 880191101 170 10,307 SH   DFND 16 0 0 10,307
TEMPLETON EMERG MKTS INC FD COM 880192109 637 55,056 SH   DFND 16 0 0 55,056
TEMPLETON GLOBAL INCOME FUND COM 880198106 3,339 495,338 SH   DFND 16 0 0 495,338
TEMPUR SEALY INTERNATIONAL I COM 88023U101 8,419 130,487 SH   DFND 2 0 130,487 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,408 37,330 SH   DFND 16 0 32,779 4,551
TENARIS SA-ADR ADR 88031M109 4,377 154,147 SH   DFND 2 0 0 154,147
TENARIS SA-ADR ADR 88031M109 33 1,168 SH   DFND 16 0 0 1,168
TENET HEALTHCARE CORP COM 88033G407 3,789 230,604 SH   DFND 2 0 230,604 0
TENET HEALTHCARE CORP COM 88033G407 254 15,461 SH   DFND 16 0 0 15,461
TENNANT CO COM 880345103 6,122 92,483 SH   DFND 2 0 92,483 0
TENNANT CO COM 880345103 20 300 SH   DFND 16 0 0 300
TENNECO INC COM 880349105 1,832 30,206 SH   DFND 2 0 30,206 0
TENNECO INC COM 880349105 417 6,874 SH   DFND 16 0 356 6,518
TERADATA CORP COM 88076W103 201,247 5,955,845 SH   DFND 2 0 4,611,087 1,344,758
TERADATA CORP COM 88076W103 176 5,222 SH   DFND 16 0 0 5,222
TERADYNE INC COM 880770102 271,651 7,284,833 SH   DFND 2 0 7,216,118 68,715
TERADYNE INC COM 880770102 67 1,804 SH   DFND 16 0 0 1,804
TEREX CORP COM 880779103 14,350 318,735 SH   DFND 2 0 318,735 0
TEREX CORP COM 880779103 1,816 40,337 SH   DFND 16 0 0 40,337
TERNIUM SA-SPONSORED ADR ADR 880890108 121 3,907 SH   DFND 2 0 39,070 0
TERNIUM SA-SPONSORED ADR ADR 880890108 421 13,602 SH   DFND 16 0 0 13,602
TESARO INC COM 881569107 77,779 602,484 SH   DFND 2 0 528,108 74,376
TESARO INC COM 881569107 31 242 SH   DFND 02,03 0 242 0
TESARO INC COM 881569107 62,400 483,398 SH   DFND 10 0 473,934 9,464
TESARO INC COM 881569107 363 2,809 SH   DFND 16 0 2,554 255
TESARO INC CONV BND 881569AA5 4,114 1,100,000 PRN   DFND 2 0 0 1,100,000
TESCO CORP COM 88157K101 1,317 241,732 SH   DFND 2 0 241,732 0
TESCO CORP COM 88157K101 2 405 SH   DFND 16 0 0 405
TESLA INC COM 88160R101 1,507 4,419 SH   DFND 2 0 4,419 0
TESLA INC COM 88160R101 6,794 19,921 SH   DFND 16 0 31 19,890
TESLA INC CONV BND 88160RAD3 7,737 6,300,000 PRN   DFND 2 0 0 6,300,000
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 24,217 1,375,940 SH   DFND 2 0 0 1,375,940
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 25 1,445 SH   DFND 02,03 0 0 1,445
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,322 75,751 SH   DFND 16 0 0 75,751
TETRA TECHNOLOGIES INC COM 88162F105 8,348 2,919,021 SH   DFND 2 0 2,919,021 0
TETRA TECH INC COM 88162G103 16,246 348,979 SH   DFND 2 0 348,979 0
TETRA TECH INC COM 88162G103 54 1,167 SH   DFND 16 0 0 1,167
TETRAPHASE PHARMACEUTICALS I COM 88165N105 154 22,500 SH   DFND 2 0 22,500 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,147 141,574 SH   DFND 2 0 141,574 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 112 1,310 SH   DFND 16 0 0 1,310
TEXAS INSTRUMENTS INC COM 882508104 327,262 3,650,805 SH   DFND 2 0 3,625,482 25,323
TEXAS INSTRUMENTS INC COM 882508104 1,053 11,753 SH   DFND 02,03 0 11,753 0
TEXAS INSTRUMENTS INC COM 882508104 10,266 114,554 SH   DFND 16 0 15,412 99,142
TEXAS ROADHOUSE INC COM 882681109 33,079 673,173 SH   DFND 2 0 673,173 0
TEXAS ROADHOUSE INC COM 882681109 64 1,298 SH   DFND 16 0 0 1,298
TEXTRON INC COM 883203101 45,757 849,187 SH   DFND 2 0 847,675 1,512
TEXTRON INC COM 883203101 154 2,852 SH   DFND 02,03 0 2,852 0
TEXTRON INC COM 883203101 458 8,506 SH   DFND 16 0 786 7,720
TG THERAPEUTICS INC COM 88322Q108 2,138 180,451 SH   DFND 2 0 180,451 0
TG THERAPEUTICS INC COM 88322Q108 2 200 SH   DFND 16 0 0 200
INNOVIVA INC CONV BND 88338TAB0 6,783 7,000,000 PRN   DFND 2 0 0 7,000,000
TRADE DESK INC/THE -CLASS A COM 88339J105 1,531 24,887 SH   DFND 2 0 24,887 0
TRADE DESK INC/THE -CLASS A COM 88339J105 806 13,098 SH   DFND 16 0 0 13,098
THERMO FISHER SCIENTIFIC INC COM 883556102 233,561 1,234,408 SH   DFND 2 0 1,234,408 0
THERMO FISHER SCIENTIFIC INC COM 883556102 815 4,305 SH   DFND 02,03 0 4,305 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,133 58,840 SH   DFND 02,10 0 58,840 0
THERMO FISHER SCIENTIFIC INC COM 883556102 218,228 1,153,603 SH   DFND 10 0 1,153,603 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,817 94,206 SH   DFND 16 0 61,648 32,558
THOMSON REUTERS CORP COM 884903105 809 17,628 SH   DFND 2 0 17,628 0
THOMSON REUTERS CORP COM 884903105 926 20,176 SH   DFND 16 0 13,816 6,360
THOR INDUSTRIES INC COM 885160101 43,324 344,090 SH   DFND 2 0 342,971 1,119
THOR INDUSTRIES INC COM 885160101 4,090 32,479 SH   DFND 16 0 19,894 12,585
3D SYSTEMS CORP COM 88554D205 4,357 325,334 SH   DFND 2 0 325,334 0
3D SYSTEMS CORP COM 88554D205 225 16,830 SH   DFND 16 0 0 16,830
3M CO COM 88579Y101 300,961 1,433,837 SH   DFND 2 0 1,424,468 9,369
3M CO COM 88579Y101 1,435 6,835 SH   DFND 02,03 0 6,835 0
3M CO COM 88579Y101 34,522 164,458 SH   DFND 16 0 20,000 144,458
TIER REIT INC COM 88650V208 2,775 143,757 SH   DFND 2 0 143,757 0
TIER REIT INC COM 88650V208 53 2,735 SH   DFND 16 0 0 2,735
TIFFANY & CO COM 886547108 11,150 121,406 SH   DFND 2 0 121,406 0
TIFFANY & CO COM 886547108 101 1,101 SH   DFND 02,03 0 1,101 0
TIFFANY & CO COM 886547108 302 3,286 SH   DFND 16 0 0 3,286
TILE SHOP HLDGS INC COM 88677Q109 2,241 176,450 SH   DFND 2 0 176,450 0
TILE SHOP HLDGS INC COM 88677Q109 2 148 SH   DFND 16 0 0 148
TILLY'S INC-CLASS A SHRS COM 886885102 1,662 138,587 SH   DFND 2 0 138,587 0
TIME INC COM 887228104 13,750 1,018,424 SH   DFND 2 0 1,018,424 0
TIME INC COM 887228104 4 291 SH   DFND 16 0 0 291
TIME INC OPT 887228104 202 15,000 SH Call DFND 2 0 15,000 0
TIME WARNER INC COM 887317303 222,147 2,168,337 SH   DFND 2 0 2,152,317 16,020
TIME WARNER INC COM 887317303 924 9,024 SH   DFND 02,03 0 9,024 0
TIME WARNER INC COM 887317303 9,288 90,629 SH   DFND 16 0 58,330 32,299
TIMKEN CO COM 887389104 12,147 250,192 SH   DFND 2 0 250,192 0
TIMKEN CO COM 887389104 187 3,856 SH   DFND 16 0 2,818 1,038
TIMKENSTEEL CORP COM 887399103 8,501 515,332 SH   DFND 2 0 515,332 0
TIPTREE INC COM 88822Q103 74 11,800 SH   DFND 16 0 0 11,800
TITAN INTERNATIONAL INC COM 88830M102 7,337 722,734 SH   DFND 2 0 722,734 0
TITAN INTERNATIONAL INC COM 88830M102 36 3,500 SH   DFND 16 0 0 3,500
TITAN MACHINERY INC COM 88830R101 509 32,800 SH   DFND 2 0 32,800 0
TIVO CORP COM 88870P106 178,939 9,014,603 SH   DFND 2 0 8,936,144 78,459
TIVO CORP COM 88870P106 273 13,762 SH   DFND 16 0 0 13,762
TIVITY HEALTH INC COM 88870R102 22,055 540,539 SH   DFND 2 0 540,539 0
TIVITY HEALTH INC COM 88870R102 26 625 SH   DFND 16 0 0 625
TOLL BROTHERS INC COM 889478103 52,382 1,263,107 SH   DFND 2 0 1,263,107 0
TOLL BROTHERS INC COM 889478103 2,412 58,173 SH   DFND 16 0 0 58,173
TOMPKINS FINANCIAL CORP COM 890110109 5,667 65,789 SH   DFND 2 0 65,789 0
TOOTSIE ROLL INDS COM 890516107 2,461 64,746 SH   DFND 2 0 64,746 0
TOOTSIE ROLL INDS COM 890516107 9 240 SH   DFND 16 0 0 240
TOPBUILD CORP COM 89055F103 22,650 347,558 SH   DFND 2 0 347,558 0
TOPBUILD CORP COM 89055F103 55 849 SH   DFND 16 0 0 849
TORCHMARK CORP COM 891027104 3,563 44,485 SH   DFND 2 0 44,485 0
TORCHMARK CORP COM 891027104 93 1,167 SH   DFND 02,03 0 1,167 0
TORCHMARK CORP COM 891027104 279 3,494 SH   DFND 16 0 318 3,176
TORO CO COM 891092108 26,186 421,912 SH   DFND 2 0 421,912 0
TORO CO COM 891092108 398 6,415 SH   DFND 16 0 142 6,273
TORONTO-DOMINION BANK COM 891160509 35 626 SH   DFND 2 0 626 0
TORONTO-DOMINION BANK COM 891160509 6,140 109,110 SH   DFND 16 0 52,281 56,829
TORTOISE MLP FUND INC COM 89148B101 5 265 SH   DFND 2 0 265 0
TORTOISE MLP FUND INC COM 89148B101 823 45,919 SH   DFND 16 0 0 45,919
TORTOISE PIPELINE & ENERGY F COM 89148H108 676 35,078 SH   DFND 16 0 0 35,078
TOTAL SA-SPON ADR ADR 89151E109 57,407 1,072,620 SH   DFND 2 0 0 1,072,620
TOTAL SA-SPON ADR ADR 89151E109 25,094 469,419 SH   DFND 16 0 0 469,419
TOWER INTERNATIONAL INC COM 891826109 17,580 646,329 SH   DFND 2 0 577,929 68,400
TOWER INTERNATIONAL INC COM 891826109 30 1,112 SH   DFND 16 0 0 1,112
TOTAL SYSTEM SERVICES INC COM 891906109 243,883 3,723,366 SH   DFND 2 0 3,478,502 244,864
TOTAL SYSTEM SERVICES INC COM 891906109 3,110 47,471 SH   DFND 02,03 0 47,471 0
TOTAL SYSTEM SERVICES INC COM 891906109 36,133 551,733 SH   DFND 10 0 551,733 0
TOTAL SYSTEM SERVICES INC COM 891906109 198 3,022 SH   DFND 16 0 1,795 1,227
TOWNE BANK COM 89214P109 11,909 355,478 SH   DFND 2 0 355,478 0
TOWNE BANK COM 89214P109 34 1,000 SH   DFND 16 0 0 1,000
TOWNSQUARE MEDIA INC - CL A COM 892231101 122 12,238 SH   DFND 2 0 12,238 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,820 40,451 SH   DFND 2 0 0 40,451
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 9,923 83,509 SH   DFND 16 0 0 83,509
TRACTOR SUPPLY COMPANY COM 892356106 244,593 3,864,624 SH   DFND 2 0 3,325,092 539,532
TRACTOR SUPPLY COMPANY COM 892356106 10,555 166,780 SH   DFND 02,03 0 166,780 0
TRACTOR SUPPLY COMPANY COM 892356106 2,211 34,869 SH   DFND 16 0 15,994 18,875
TRANSCAT INC COM 893529107 2,484 182,000 SH   DFND 2 0 182,000 0
TRANSCANADA CORP COM 89353D107 21,006 424,971 SH   DFND 2 0 424,971 0
TRANSCANADA CORP COM 89353D107 1,408 28,508 SH   DFND 16 0 9,098 19,410
TRANSDIGM GROUP INC COM 893641100 68,070 266,265 SH   DFND 2 0 266,265 0
TRANSDIGM GROUP INC COM 893641100 133 520 SH   DFND 02,03 0 520 0
TRANSDIGM GROUP INC COM 893641100 377 1,473 SH   DFND 16 0 10 1,463
TRANSUNION COM 89400J107 7,120 150,660 SH   DFND 2 0 150,660 0
TRANSUNION COM 89400J107 37,141 785,894 SH   DFND 10 0 785,894 0
TRANSUNION COM 89400J107 62 1,297 SH   DFND 16 0 732 565
TRAVELCENTERS OF AMERICA LLC COM 894174101 109 25,724 SH   DFND 16 0 0 25,724
TRAVELERS COS INC/THE COM 89417E109 62,493 510,060 SH   DFND 2 0 510,060 0
TRAVELERS COS INC/THE COM 89417E109 364 2,972 SH   DFND 02,03 0 2,972 0
TRAVELERS COS INC/THE COM 89417E109 10,617 86,697 SH   DFND 16 0 14,956 71,741
TREDEGAR CORP COM 894650100 2,589 143,752 SH   DFND 2 0 143,752 0
TREDEGAR CORP COM 894650100 401 22,299 SH   DFND 16 0 0 22,299
TREEHOUSE FOODS INC COM 89469A104 20,435 301,699 SH   DFND 2 0 301,699 0
TREEHOUSE FOODS INC COM 89469A104 7,266 107,276 SH   DFND 10 0 107,276 0
TREEHOUSE FOODS INC COM 89469A104 163 2,410 SH   DFND 16 0 1,744 666
TREX COMPANY INC COM 89531P105 22,283 247,396 SH   DFND 2 0 247,396 0
TREX COMPANY INC COM 89531P105 5,607 62,251 SH   DFND 10 0 62,251 0
TREX COMPANY INC COM 89531P105 42 469 SH   DFND 16 0 0 469
TREVENA INC COM 89532E109 61 24,069 SH   DFND 2 0 24,069 0
TRIBUNE MEDIA CO - A COM 896047503 3,407 83,360 SH   DFND 2 0 83,360 0
TRIBUNE MEDIA CO - A COM 896047503 524 12,825 SH   DFND 02,04 0 0 12,825
TRIBUNE MEDIA CO - A COM 896047503 260 6,361 SH   DFND 02,05 0 0 6,361
TRICO BANCSHARES COM 896095106 2,518 61,780 SH   DFND 2 0 61,780 0
TRICO BANCSHARES COM 896095106 25 604 SH   DFND 16 0 0 604
TRIMBLE INC COM 896239100 33,984 865,852 SH   DFND 2 0 865,852 0
TRIMBLE INC COM 896239100 15,846 403,723 SH   DFND 10 0 403,723 0
TRIMBLE INC COM 896239100 17 441 SH   DFND 16 0 0 441
TRINET GROUP INC COM 896288107 1,892 56,290 SH   DFND 2 0 56,290 0
TRINET GROUP INC COM 896288107 1 42 SH   DFND 16 0 0 42
TRINITY INDUSTRIES INC COM 896522109 14,360 450,121 SH   DFND 2 0 450,121 0
TRINITY INDUSTRIES INC COM 896522109 959 30,064 SH   DFND 16 0 0 30,064
TRIPLE-S MANAGEMENT CORP-B COM 896749108 5,424 229,051 SH   DFND 2 0 229,051 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 0 21 SH   DFND 16 0 0 21
TRISTATE CAPITAL HLDGS INC COM 89678F100 637 27,821 SH   DFND 2 0 27,821 0
TRIUMPH GROUP INC COM 896818101 10,012 336,548 SH   DFND 2 0 336,548 0
TRIUMPH GROUP INC COM 896818101 233 7,836 SH   DFND 16 0 0 7,836
TRIPADVISOR INC COM 896945201 1,726 42,547 SH   DFND 2 0 42,547 0
TRIPADVISOR INC COM 896945201 47 1,161 SH   DFND 02,03 0 1,161 0
TRIPADVISOR INC COM 896945201 295 7,285 SH   DFND 16 0 0 7,285
TRONC INC COM 89703P107 270 18,574 SH   DFND 2 0 18,574 0
TRONC INC COM 89703P107 28 1,895 SH   DFND 02,04 0 0 1,895
TRONC INC COM 89703P107 14 940 SH   DFND 02,05 0 0 940
TRUECAR INC COM 89785L107 4,295 271,990 SH   DFND 2 0 271,990 0
TRUECAR INC COM 89785L107 12 767 SH   DFND 16 0 0 767
TRUEBLUE INC COM 89785X101 12,526 557,972 SH   DFND 2 0 557,972 0
TRUEBLUE INC COM 89785X101 8,056 359,656 SH   DFND 10 0 359,656 0
TRUSTCO BANK CORP NY COM 898349105 6,356 714,149 SH   DFND 2 0 714,149 0
TRUSTCO BANK CORP NY COM 898349105 29 3,239 SH   DFND 16 0 0 3,239
TRUSTMARK CORP COM 898402102 6,614 199,711 SH   DFND 2 0 199,711 0
TRUSTMARK CORP COM 898402102 215 6,470 SH   DFND 16 0 2,163 4,307
TUPPERWARE BRANDS CORP COM 899896104 17,000 274,891 SH   DFND 2 0 274,891 0
TUPPERWARE BRANDS CORP COM 899896104 636 10,281 SH   DFND 16 0 6,486 3,795
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 187 21,188 SH   DFND 2 0 0 21,188
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 6 727 SH   DFND 16 0 0 727
TURQUOISE HILL RESOURCES LTD COM 900435108 33 10,750 SH   DFND 16 0 0 10,750
TUTOR PERINI CORP COM 901109108 4,969 175,008 SH   DFND 2 0 175,008 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 12,440 470,458 SH   DFND 2 0 0 470,458
TWENTY-FIRST CENTURY FOX-A COM 90130A101 299 11,324 SH   DFND 02,03 0 0 11,324
TWENTY-FIRST CENTURY FOX-A COM 90130A101 2,714 102,901 SH   DFND 16 0 0 102,901
TWENTY-FIRST CENTURY FOX - B COM 90130A200 46,653 1,808,653 SH   DFND 2 0 1,808,653 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 122 4,730 SH   DFND 02,03 0 4,730 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 36 1,397 SH   DFND 16 0 0 1,397
22ND CENTURY GROUP INC COM 90137F103 53 19,000 SH   DFND 16 0 0 19,000
TWITTER INC COM 90184L102 30,868 1,829,787 SH   DFND 2 0 1,829,787 0
TWITTER INC COM 90184L102 4,008 238,127 SH   DFND 16 0 72,453 165,674
TWO HARBORS INVESTMENT CORP COM 90187B101 50 4,861 SH   DFND 2 0 4,861 0
TWO HARBORS INVESTMENT CORP COM 90187B101 887 88,034 SH   DFND 16 0 0 88,034
II-VI INC COM 902104108 31,491 765,288 SH   DFND 2 0 726,288 39,000
II-VI INC COM 902104108 6 155 SH   DFND 16 0 0 155
2U INC COM 90214J101 5,342 95,322 SH   DFND 2 0 95,322 0
2U INC COM 90214J101 186 3,325 SH   DFND 16 0 0 3,325
TYLER TECHNOLOGIES INC COM 902252105 19,787 113,512 SH   DFND 2 0 113,512 0
TYLER TECHNOLOGIES INC COM 902252105 64 369 SH   DFND 02,03 0 369 0
TYLER TECHNOLOGIES INC COM 902252105 17,647 101,231 SH   DFND 10 0 101,231 0
TYLER TECHNOLOGIES INC COM 902252105 454 2,606 SH   DFND 16 0 1,814 792
TYSON FOODS INC-CL A COM 902494103 618,608 8,780,817 SH   DFND 2 0 7,965,019 815,798
TYSON FOODS INC-CL A COM 902494103 219 3,108 SH   DFND 02,03 0 3,108 0
TYSON FOODS INC-CL A COM 902494103 2,760 39,196 SH   DFND 16 0 4,214 34,982
ETRACS WELLS FARGO BDCI ETN COM 902641588 4,224 192,169 SH   DFND 16 0 0 192,169
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 23,620 939,563 SH   DFND 16 0 0 939,563
E-TRACS BLOOMBERG COMMODITY COM 902641679 1,073 69,831 SH   DFND 16 0 0 69,831
UDR INC COM 902653104 15,319 402,826 SH   DFND 2 0 402,826 0
UDR INC COM 902653104 110 2,880 SH   DFND 02,03 0 2,880 0
UDR INC COM 902653104 41 1,076 SH   DFND 10 0 1,076 0
UDR INC COM 902653104 63 1,652 SH   DFND 16 0 0 1,652
ETRACS ALERIAN MLP ETN COM 90267B682 1,535 86,440 SH   DFND 16 0 0 86,440
UGI CORP COM 902681105 24,160 515,485 SH   DFND 2 0 515,485 0
UGI CORP COM 902681105 644 13,743 SH   DFND 16 0 7,644 6,099
UMB FINANCIAL CORP COM 902788108 46,425 623,206 SH   DFND 2 0 590,006 33,200
UMB FINANCIAL CORP COM 902788108 417 5,465 SH   DFND 16 0 5,367 98
US BANCORP COM 902973304 270,299 5,042,409 SH   DFND 2 0 5,013,447 28,962
US BANCORP COM 902973304 986 18,387 SH   DFND 02,03 0 18,387 0
US BANCORP COM 902973304 8,556 160,216 SH   DFND 16 0 29,809 130,407
UMH PROPERTIES INC COM 903002103 1,253 80,604 SH   DFND 2 0 80,604 0
USANA HEALTH SCIENCES INC COM 90328M107 2,620 45,400 SH   DFND 2 0 45,400 0
USANA HEALTH SCIENCES INC COM 90328M107 30 528 SH   DFND 16 0 0 528
USG CORP COM 903293405 593 18,169 SH   DFND 2 0 18,169 0
USG CORP COM 903293405 2,658 81,416 SH   DFND 16 0 0 81,416
US CONCRETE INC COM 90333L201 28,074 367,941 SH   DFND 2 0 344,441 23,500
US CONCRETE INC COM 90333L201 14 180 SH   DFND 16 0 0 180
U.S. PHYSICAL THERAPY INC COM 90337L108 4,024 65,486 SH   DFND 2 0 65,486 0
U.S. PHYSICAL THERAPY INC COM 90337L108 5 76 SH   DFND 16 0 0 76
US SILICA HOLDINGS INC COM 90346E103 15,152 487,608 SH   DFND 2 0 487,608 0
US SILICA HOLDINGS INC COM 90346E103 217 6,987 SH   DFND 16 0 870 6,117
UBIQUITI NETWORKS INC COM 90347A100 19 335 SH   DFND 2 0 335 0
UBIQUITI NETWORKS INC COM 90347A100 1,530 27,316 SH   DFND 16 0 11,856 15,460
ULTA BEAUTY INC COM 90384S303 297,224 1,314,794 SH   DFND 2 0 1,166,548 148,246
ULTA BEAUTY INC COM 90384S303 13,441 59,458 SH   DFND 02,03 0 59,458 0
ULTA BEAUTY INC COM 90384S303 3,713 16,413 SH   DFND 16 0 7,456 8,957
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18,424 97,171 SH   DFND 2 0 97,171 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32 171 SH   DFND 02,03 0 171 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 75 398 SH   DFND 16 0 0 398
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,343 43,859 SH   DFND 2 0 43,859 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 15 500 SH   DFND 16 0 0 500
ULTRA PETROLEUM CORP COM 903914208 5,411 624,121 SH   DFND 2 0 624,121 0
ULTRA PETROLEUM CORP COM 903914208 17 2,015 SH   DFND 16 0 0 2,015
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,463 46,257 SH   DFND 2 0 46,257 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16 306 SH   DFND 16 0 0 306
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 315 13,242 SH   DFND 2 0 0 13,242
UMPQUA HOLDINGS CORP COM 904214103 21,923 1,123,403 SH   DFND 2 0 1,123,403 0
UMPQUA HOLDINGS CORP COM 904214103 128 6,542 SH   DFND 16 0 0 6,542
UNDER ARMOUR INC-CLASS A COM 904311107 993 60,187 SH   DFND 2 0 60,187 0
UNDER ARMOUR INC-CLASS A COM 904311107 33 1,990 SH   DFND 02,03 0 1,990 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,483 89,985 SH   DFND 16 0 0 89,985
UNDER ARMOUR INC-CLASS C COM 904311206 878 58,419 SH   DFND 2 0 0 58,419
UNDER ARMOUR INC-CLASS C COM 904311206 30 2,004 SH   DFND 02,03 0 0 2,004
UNDER ARMOUR INC-CLASS C COM 904311206 1,387 92,371 SH   DFND 16 0 0 92,371
UNIFI INC COM 904677200 3,227 90,560 SH   DFND 2 0 90,560 0
UNIFI INC COM 904677200 20 571 SH   DFND 16 0 0 571
UNIFIRST CORP/MA COM 904708104 24,424 161,228 SH   DFND 2 0 161,228 0
UNIFIRST CORP/MA COM 904708104 12 79 SH   DFND 16 0 0 79
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,358 23,427 SH   DFND 2 0 0 23,427
UNILEVER PLC-SPONSORED ADR ADR 904767704 139,191 2,386,370 SH   DFND 16 0 0 2,386,370
UNILEVER N V -NY SHARES COM 904784709 3,172 53,721 SH   DFND 2 0 53,721 0
UNILEVER N V -NY SHARES COM 904784709 9,793 165,872 SH   DFND 16 0 137,328 28,544
UNION BANKSHARES CORP COM 90539J109 35,481 1,005,139 SH   DFND 2 0 926,139 79,000
UNION BANKSHARES CORP COM 90539J109 11 322 SH   DFND 16 0 0 322
UNION PACIFIC CORP COM 907818108 542,844 4,680,899 SH   DFND 2 0 4,441,174 239,725
UNION PACIFIC CORP COM 907818108 1,138 9,809 SH   DFND 02,03 0 9,809 0
UNION PACIFIC CORP COM 907818108 60,456 521,480 SH   DFND 10 0 491,586 29,894
UNION PACIFIC CORP COM 907818108 23,220 199,578 SH   DFND 16 0 62,382 137,196
UNIT CORP COM 909218109 5,884 285,834 SH   DFND 2 0 285,834 0
UNITED COMMUNITY BANKS/GA COM 90984P303 20,443 716,253 SH   DFND 2 0 716,253 0
UNITED COMMUNITY BANKS/GA COM 90984P303 17 603 SH   DFND 16 0 0 603
UNITED BANKSHARES INC COM 909907107 11,884 319,753 SH   DFND 2 0 319,753 0
UNITED BANKSHARES INC COM 909907107 10,824 291,560 SH   DFND 16 0 4,109 287,451
UNITED CONTINENTAL HOLDINGS COM 910047109 131,313 2,156,932 SH   DFND 2 0 2,154,707 2,225
UNITED CONTINENTAL HOLDINGS COM 910047109 414 6,813 SH   DFND 02,03 0 6,813 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,361 22,353 SH   DFND 16 0 3,807 18,546
UNITED FIRE GROUP INC COM 910340108 12,372 270,029 SH   DFND 2 0 270,029 0
UNITED FIRE GROUP INC COM 910340108 107 2,337 SH   DFND 16 0 1,667 670
UNITED INSURANCE HOLDINGS CO COM 910710102 1,723 105,730 SH   DFND 2 0 105,730 0
UNITED INSURANCE HOLDINGS CO COM 910710102 0 17 SH   DFND 16 0 0 17
UNITED NATURAL FOODS INC COM 911163103 31,855 765,946 SH   DFND 2 0 739,946 26,000
UNITED NATURAL FOODS INC COM 911163103 28 680 SH   DFND 02,03 0 680 0
UNITED NATURAL FOODS INC COM 911163103 106 2,546 SH   DFND 16 0 1,073 1,473
UNITED PARCEL SERVICE-CL B COM 911312106 137,267 1,143,034 SH   DFND 2 0 1,142,907 127
UNITED PARCEL SERVICE-CL B COM 911312106 890 7,411 SH   DFND 02,03 0 7,411 0
UNITED PARCEL SERVICE-CL B COM 911312106 7,999 66,611 SH   DFND 10 0 37,287 29,324
UNITED PARCEL SERVICE-CL B COM 911312106 41,601 345,838 SH   DFND 16 0 176,231 169,607
UNITED RENTALS INC COM 911363109 45,464 327,701 SH   DFND 2 0 326,648 1,053
UNITED RENTALS INC COM 911363109 126 905 SH   DFND 02,03 0 905 0
UNITED RENTALS INC COM 911363109 82,035 591,407 SH   DFND 10 0 570,907 20,500
UNITED RENTALS INC COM 911363109 5,180 37,313 SH   DFND 16 0 4,298 33,015
US CELLULAR CORP COM 911684108 620 17,515 SH   DFND 2 0 17,515 0
UNITED STATES COMMODITY INDE COM 911717106 2,706 67,593 SH   DFND 16 0 0 67,593
US FOODS HOLDING CORP COM 912008109 310 11,637 SH   DFND 2 0 11,637 0
US FOODS HOLDING CORP COM 912008109 598 22,324 SH   DFND 16 0 4,380 17,944
US NATURAL GAS FUND LP COM 912318201 133 20,237 SH   DFND 16 0 0 20,237
UNITED STATES OIL FUND LP COM 91232N108 772 74,054 SH   DFND 16 0 0 74,054
UNITED STATES 12 MONTH OIL COM 91288V103 550 30,152 SH   DFND 16 0 0 30,152
UNITED STATES STEEL CORP COM 912909108 19,018 741,176 SH   DFND 2 0 741,176 0
UNITED STATES STEEL CORP COM 912909108 378 14,766 SH   DFND 16 0 7,267 7,499
UNITED TECHNOLOGIES CORP COM 913017109 543,707 4,683,906 SH   DFND 2 0 4,147,756 536,150
UNITED TECHNOLOGIES CORP COM 913017109 962 8,289 SH   DFND 02,03 0 8,289 0
UNITED TECHNOLOGIES CORP COM 913017109 29,688 255,741 SH   DFND 16 0 74,181 181,560
UNITED TECHNOLOGIES CORP OPT 913017109 1,881 16,200 SH Call DFND 2 0 16,200 0
UNITED THERAPEUTICS CORP COM 91307C102 19,284 164,555 SH   DFND 2 0 164,555 0
UNITED THERAPEUTICS CORP COM 91307C102 299 2,555 SH   DFND 16 0 0 2,555
UNITEDHEALTH GROUP INC COM 91324P102 443,206 2,262,980 SH   DFND 2 0 2,087,819 175,161
UNITEDHEALTH GROUP INC COM 91324P102 12,281 62,702 SH   DFND 02,03 0 62,702 0
UNITEDHEALTH GROUP INC COM 91324P102 8,655 44,192 SH   DFND 02,10 0 44,192 0
UNITEDHEALTH GROUP INC COM 91324P102 152,048 776,592 SH   DFND 10 0 776,592 0
UNITEDHEALTH GROUP INC COM 91324P102 75,762 386,034 SH   DFND 16 0 37,547 348,487
UNITI GROUP INC COM 91325V108 36,029 2,457,441 SH   DFND 2 0 2,447,608 9,833
UNITI GROUP INC COM 91325V108 238 16,243 SH   DFND 02,03 0 16,243 0
UNITI GROUP INC COM 91325V108 89 5,900 SH   DFND 16 0 149 5,751
UNIVAR INC COM 91336L107 11,457 396,016 SH   DFND 2 0 396,016 0
UNIVAR INC COM 91336L107 19,196 663,088 SH   DFND 10 0 663,088 0
UNIVAR INC COM 91336L107 2 80 SH   DFND 16 0 0 80
UNIVERSAL CORP/VA COM 913456109 8,075 140,926 SH   DFND 2 0 140,926 0
UNIVERSAL CORP/VA COM 913456109 274 4,774 SH   DFND 16 0 0 4,774
UNIVERSAL DISPLAY CORP COM 91347P105 17,129 132,947 SH   DFND 2 0 128,600 4,347
UNIVERSAL DISPLAY CORP COM 91347P105 4,758 36,923 SH   DFND 02,10 0 36,923 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,936 22,785 SH   DFND 16 0 1,911 20,874
UNIVERSAL ELECTRONICS INC COM 913483103 4,811 75,891 SH   DFND 2 0 75,891 0
UNIVERSAL ELECTRONICS INC COM 913483103 13 206 SH   DFND 16 0 0 206
UNIVERSAL FOREST PRODUCTS COM 913543104 16,417 167,250 SH   DFND 2 0 167,250 0
UNIVERSAL FOREST PRODUCTS COM 913543104 23 234 SH   DFND 16 0 0 234
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 5,450 72,198 SH   DFND 2 0 72,198 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 15 195 SH   DFND 16 0 0 195
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 9,672 420,452 SH   DFND 2 0 420,452 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 689 29,962 SH   DFND 16 0 0 29,962
UNIVERSAL STAINLESS & ALLOY COM 913837100 8,283 397,316 SH   DFND 2 0 397,316 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 6,229 56,148 SH   DFND 2 0 5,615 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 106 955 SH   DFND 02,03 0 96 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,073 9,675 SH   DFND 16 0 455 5,130
UNUM GROUP COM 91529Y106 213,903 4,183,552 SH   DFND 2 0 3,260,780 922,772
UNUM GROUP COM 91529Y106 124 2,433 SH   DFND 02,03 0 2,433 0
UNUM GROUP COM 91529Y106 1,080 21,091 SH   DFND 16 0 5,654 15,437
URBAN OUTFITTERS INC COM 917047102 5,885 246,246 SH   DFND 2 0 246,246 0
URBAN OUTFITTERS INC COM 917047102 182 7,602 SH   DFND 16 0 7,012 590
URBAN EDGE PROPERTIES COM 91704F104 10,475 434,287 SH   DFND 2 0 434,287 0
URBAN EDGE PROPERTIES COM 91704F104 20 815 SH   DFND 16 0 0 815
URSTADT BIDDLE - CLASS A COM 917286205 3,552 163,671 SH   DFND 2 0 8,184 0
URSTADT BIDDLE - CLASS A COM 917286205 17 800 SH   DFND 16 0 0 800
US ECOLOGY INC COM 91732J102 6,084 113,093 SH   DFND 2 0 113,093 0
US ECOLOGY INC COM 91732J102 39 721 SH   DFND 16 0 0 721
VF CORP COM 918204108 32,248 507,281 SH   DFND 2 0 507,281 0
VF CORP COM 918204108 224 3,517 SH   DFND 02,03 0 3,517 0
VF CORP COM 918204108 12,303 193,446 SH   DFND 16 0 117,508 75,938
VOC ENERGY TRUST COM 91829B103 32 8,520 SH   DFND 2 0 8,520 0
VOC ENERGY TRUST COM 91829B103 13 3,494 SH   DFND 16 0 0 3,494
VTV THERAPEUTICS INC- CL A COM 918385105 1,035 173,102 SH   DFND 2 0 173,102 0
VWR CORP COM 91843L103 5,537 167,209 SH   DFND 2 0 167,209 0
VWR CORP COM 91843L103 4 113 SH   DFND 16 0 0 113
VAIL RESORTS INC COM 91879Q109 28,635 125,524 SH   DFND 2 0 125,061 463
VAIL RESORTS INC COM 91879Q109 892 3,910 SH   DFND 16 0 0 3,910
VALEANT PHARMACEUTICALS INTE COM 91911K102 4 281 SH   DFND 2 0 281 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 312 21,779 SH   DFND 16 0 0 21,779
VALE SA-SP ADR ADR 91912E105 79 7,872 SH   DFND 2 0 0 7,872
VALE SA-SP ADR ADR 91912E105 20,624 2,048,084 SH   DFND 10 0 0 2,048,084
VALE SA-SP ADR ADR 91912E105 465 46,194 SH   DFND 16 0 0 46,194
VALERO ENERGY CORP COM 91913Y100 769,461 10,002,069 SH   DFND 2 0 8,181,282 1,820,787
VALERO ENERGY CORP COM 91913Y100 523 6,806 SH   DFND 02,03 0 6,806 0
VALERO ENERGY CORP COM 91913Y100 80,140 1,041,739 SH   DFND 10 0 992,302 49,437
VALERO ENERGY CORP COM 91913Y100 18,412 239,318 SH   DFND 16 0 117,971 121,347
VALERO ENERGY PARTNERS LP LP 91914J102 1,465 33,520 SH   DFND 2 0 0 33,520
VALERO ENERGY PARTNERS LP LP 91914J102 27 624 SH   DFND 16 0 0 624
VALLEY NATIONAL BANCORP COM 919794107 18,663 1,548,790 SH   DFND 2 0 1,548,790 0
VALLEY NATIONAL BANCORP COM 919794107 48 3,974 SH   DFND 16 0 0 3,974
VALMONT INDUSTRIES COM 920253101 10,294 65,109 SH   DFND 2 0 65,109 0
VALVOLINE INC COM 92047W101 17,008 725,334 SH   DFND 2 0 725,334 0
VALVOLINE INC COM 92047W101 17,020 726,725 SH   DFND 10 0 726,725 0
VALVOLINE INC COM 92047W101 108 4,613 SH   DFND 16 0 1,420 3,193
VANDA PHARMACEUTICALS INC COM 921659108 1,564 87,385 SH   DFND 2 0 87,385 0
VANDA PHARMACEUTICALS INC COM 921659108 14 775 SH   DFND 16 0 0 775
VANECK VECTORS GOLD MINERS E COM 92189F106 3,929 171,132 SH   DFND 2 0 171,132 0
VANECK VECTORS GOLD MINERS E COM 92189F106 8,760 382,189 SH   DFND 16 0 0 382,189
VANECK VECTORS HIGH-YIELD MU COM 92189F361 10,763 343,762 SH   DFND 16 0 0 343,762
VANECK VECTORS SHORT HIGH-YI COM 92189F387 838 34,273 SH   DFND 16 0 0 34,273
VANECK VECTORS PREFERRED SEC COM 92189F429 606 30,177 SH   DFND 16 0 0 30,177
VANECK VECTORS FALLEN ANGEL COM 92189F437 3,172 104,665 SH   DFND 16 0 0 104,665
VANECK VECTORS INVESTMENT GR COM 92189F486 1,021 40,380 SH   DFND 16 0 0 40,380
VANECK VECTORS J.P. MORGAN E COM 92189F494 14,819 772,082 SH   DFND 16 0 0 772,082
VANECK VECTORS GLOBAL ALTERN COM 92189F502 444 7,383 SH   DFND 16 0 0 7,383
VANECK VECTORS AMT-FREE SHOR COM 92189F528 1,749 99,766 SH   DFND 16 0 0 99,766
VANECK VECTORS AMT-FREE LONG COM 92189F536 546 27,341 SH   DFND 16 0 0 27,341
VANECK VECTORS AMT-FREE INTE COM 92189F544 10,180 423,289 SH   DFND 16 0 0 423,289
VANECK VECTORS MORNINGSTAR W COM 92189F643 3,379 83,768 SH   DFND 16 0 0 83,768
VANECK VECTORS SEMICONDUCTOR COM 92189F676 854 9,149 SH   DFND 16 0 0 9,149
VANECK VECTORS PHARMACEUTICA COM 92189F692 264 4,567 SH   DFND 16 0 0 4,567
VANECK VECTORS AGRIBUSINESS COM 92189F700 147 2,500 SH   DFND 2 0 2,500 0
VANECK VECTORS AGRIBUSINESS COM 92189F700 1,477 25,147 SH   DFND 16 0 0 25,147
VANECK VECTORS OIL SERVICES COM 92189F718 978 37,524 SH   DFND 16 0 0 37,524
VANECK VECTORS BIOTECH ETF COM 92189F726 1,062 7,915 SH   DFND 16 0 0 7,915
VANECK VECTORS JUNIOR GOLD M COM 92189F791 307 9,152 SH   DFND 16 0 0 9,152
VANECK VECTORS NATURAL RESOU COM 92189F841 348 9,812 SH   DFND 16 0 0 9,812
VANGUARD DIVIDEND APPREC ETF COM 921908844 73,810 779,385 SH   DFND 16 0 0 779,385
VANGUARD TOTAL INTL STOCK COM 921909768 20,348 373,169 SH   DFND 16 0 0 373,169
VANGUARD EXTENDED DUR TREAS COM 921910709 22 186 SH   DFND 2 0 186 0
VANGUARD EXTENDED DUR TREAS COM 921910709 4,241 36,320 SH   DFND 16 0 0 36,320
VANGUARD MEGA CAP GROWTH ETF COM 921910816 12,731 121,531 SH   DFND 16 0 0 121,531
VANGUARD MEGA CAP VALUE ETF COM 921910840 914 12,725 SH   DFND 16 0 0 12,725
VANGUARD MEGA CAP ETF COM 921910873 2,395 27,758 SH   DFND 16 0 0 27,758
VANGUARD S&P 500 GROWTH ETF COM 921932505 13,776 106,823 SH   DFND 16 0 0 106,823
VANGUARD S&P 500 VALUE ETF COM 921932703 1,095 10,528 SH   DFND 16 0 0 10,528
VANGUARD S&P SMALL-CAP 600 V COM 921932778 1,296 10,182 SH   DFND 16 0 0 10,182
VANGUARD S&P SMALL-CAP 600 G COM 921932794 1,416 10,053 SH   DFND 16 0 0 10,053
VANGUARD S&P SMALL-CAP 600 E COM 921932828 16,391 121,521 SH   DFND 16 0 0 121,521
VANGUARD S&P MID-CAP 400 VAL COM 921932844 3,079 25,797 SH   DFND 16 0 0 25,797
VANGUARD S&P MID-CAP 400 GRO COM 921932869 1,748 13,929 SH   DFND 16 0 0 13,929
VANGUARD S&P MID-CAP 400 ETF COM 921932885 11,014 91,927 SH   DFND 16 0 0 91,927
VANGUARD LONG-TERM BOND ETF COM 921937793 3,389 36,145 SH   DFND 16 0 0 36,145
VANGUARD INTERMEDIATE-TERM B COM 921937819 93,251 1,101,353 SH   DFND 16 0 0 1,101,353
VANGUARD SHORT-TERM BOND ETF COM 921937827 69,268 868,295 SH   DFND 16 0 216,292 652,003
VANGUARD TOTAL BOND MARKET COM 921937835 44,043 537,370 SH   DFND 2 0 537,370 0
VANGUARD TOTAL BOND MARKET COM 921937835 224,086 2,726,995 SH   DFND 16 0 0 2,726,995
VANGUARD FTSE DEVELOPED ETF COM 921943858 140,154 3,211,232 SH   DFND 16 0 0 3,211,232
VANGUARD HIGH DVD YIELD ETF COM 921946406 107,657 1,328,251 SH   DFND 16 0 0 1,328,251
VANGUARD INT HIGH DVD YLD IN COM 921946794 1,499 22,858 SH   DFND 16 0 0 22,858
VANGUARD INT DIV APP INDX FD COM 921946810 10,868 170,214 SH   DFND 16 0 0 170,214
VANGUARD EMERG MKTS GOV BND COM 921946885 849 10,464 SH   DFND 16 0 0 10,464
VANGUARD SHORT-TERM TIPS COM 922020805 2,481 50,165 SH   DFND 16 0 0 50,165
VANGUARD TOTAL INTL BOND ETF COM 92203J407 124,737 2,284,976 SH   DFND 16 0 0 2,284,976
VANGUARD GLBL EX-US REAL EST COM 922042676 16,303 274,451 SH   DFND 16 0 0 274,451
VANGUARD FTSE ALL WO X-US SC COM 922042718 7,853 68,328 SH   DFND 16 0 0 68,328
VANGUARD TOT WORLD STK ETF COM 922042742 24,688 349,148 SH   DFND 16 0 0 349,148
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 100,623 1,909,093 SH   DFND 16 0 0 1,909,093
VANGUARD FTSE EMERGING MARKE COM 922042858 269,379 6,186,924 SH   DFND 16 0 0 6,186,924
VANGUARD FTSE PACIFIC ETF COM 922042866 895 13,117 SH   DFND 16 0 0 13,117
VANGUARD FTSE EUROPE ETF COM 922042874 26,632 456,569 SH   DFND 16 0 0 456,569
VANGUARD CONSUMER DISCRE ETF COM 92204A108 2,754 19,149 SH   DFND 16 0 0 19,149
VANGUARD CONSUMER STAPLE ETF COM 92204A207 11,586 83,672 SH   DFND 16 0 0 83,672
VANGUARD ENERGY ETF COM 92204A306 6,476 69,319 SH   DFND 16 0 0 69,319
VANGUARD FINANCIALS ETF COM 92204A405 136,548 2,090,358 SH   DFND 16 0 0 2,090,358
VANGUARD HEALTH CARE ETF COM 92204A504 43,313 284,695 SH   DFND 16 0 0 284,695
VANGUARD INDUSTRIALS ETF COM 92204A603 4,666 34,756 SH   DFND 16 0 0 34,756
VANGUARD INFO TECH ETF COM 92204A702 339,796 2,236,477 SH   DFND 16 0 0 2,236,477
VANGUARD MATERIALS ETF COM 92204A801 37,201 289,452 SH   DFND 16 0 0 289,452
VANGUARD UTILITIES ETF COM 92204A876 6,398 54,785 SH   DFND 16 0 0 54,785
VANGUARD TELECOM SERVICE ETF COM 92204A884 5,249 56,907 SH   DFND 16 0 0 56,907
VANGUARD SHORT-TERM GOV BND COM 92206C102 3,769 62,074 SH   DFND 16 0 0 62,074
VANGUARD S/T CORP BOND ETF COM 92206C409 788,631 9,953,659 SH   DFND 16 0 683,388 9,270,271
VANGUARD RUSSELL 2000 ETF COM 92206C664 4,239 35,648 SH   DFND 16 0 0 35,648
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 8,643 67,369 SH   DFND 16 0 0 67,369
VANGUARD INTERM-TERM GOVT BD COM 92206C706 25,770 398,619 SH   DFND 16 0 0 398,619
VANGUARD RUSSELL 1000 VALUE COM 92206C714 4,755 45,949 SH   DFND 16 0 0 45,949
VANGUARD RUSSELL 1000 COM 92206C730 1,510 13,084 SH   DFND 16 0 0 13,084
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 3,840 72,758 SH   DFND 2 0 72,758 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 259,675 4,921,157 SH   DFND 16 0 0 4,921,157
VANGUARD LONG-TERM CORP BOND COM 92206C813 30,847 327,561 SH   DFND 16 0 0 327,561
VANGUARD LONG-TERM GOV BOND COM 92206C847 20,333 264,444 SH   DFND 16 0 0 264,444
VANGUARD INT-TERM CORPORATE COM 92206C870 161,337 1,833,540 SH   DFND 16 0 99,066 1,734,474
VANTIV INC - CL A COM 92210H105 52,573 746,021 SH   DFND 2 0 744,278 1,743
VANTIV INC - CL A COM 92210H105 19,508 272,848 SH   DFND 16 0 46,905 225,943
VAREX IMAGING CORP COM 92214X106 6,726 198,750 SH   DFND 2 0 198,750 0
VAREX IMAGING CORP COM 92214X106 15 452 SH   DFND 16 0 12 440
VARIAN MEDICAL SYSTEMS INC COM 92220P105 81,123 810,743 SH   DFND 2 0 810,743 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 99 986 SH   DFND 02,03 0 986 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 526 5,254 SH   DFND 16 0 2,215 3,039
VARONIS SYSTEMS INC COM 922280102 3,178 75,862 SH   DFND 2 0 75,862 0
VARONIS SYSTEMS INC COM 922280102 579 13,817 SH   DFND 16 0 0 13,817
VASCO DATA SECURITY INTL COM 92230Y104 3,371 279,822 SH   DFND 2 0 279,822 0
VASCO DATA SECURITY INTL COM 92230Y104 13 1,073 SH   DFND 16 0 0 1,073
VECTREN CORP COM 92240G101 19,455 295,804 SH   DFND 2 0 295,804 0
VECTREN CORP COM 92240G101 153 2,320 SH   DFND 16 0 0 2,320
VECTOR GROUP LTD COM 92240M108 530 25,889 SH   DFND 2 0 25,889 0
VECTOR GROUP LTD COM 92240M108 267 13,028 SH   DFND 16 0 0 13,028
VECTOR GROUP LTD CONV BND 92240MAY4 184 125,000 PRN   DFND 2 0 0 125,000
VECTOR GROUP LTD CONV BND 92240MBC1 5,392 4,720,000 PRN   DFND 2 0 0 4,720,000
VEECO INSTRUMENTS INC COM 922417100 5,369 250,892 SH   DFND 2 0 250,892 0
VEECO INSTRUMENTS INC COM 922417100 11 523 SH   DFND 16 0 0 523
VECTRUS INC COM 92242T101 774 25,094 SH   DFND 2 0 25,094 0
VECTRUS INC COM 92242T101 0 6 SH   DFND 16 0 0 6
VEDANTA LTD-ADR ADR 92242Y100 187 9,686 SH   DFND 2 0 0 9,686
VEDANTA LTD-ADR ADR 92242Y100 845 43,665 SH   DFND 10 0 0 43,665
VEEVA SYSTEMS INC-CLASS A COM 922475108 33,299 590,297 SH   DFND 2 0 588,562 1,735
VEEVA SYSTEMS INC-CLASS A COM 922475108 44 772 SH   DFND 02,03 0 772 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 883 15,659 SH   DFND 16 0 143 15,516
VENTAS INC COM 92276F100 29,465 452,426 SH   DFND 2 0 452,426 0
VENTAS INC COM 92276F100 250 3,835 SH   DFND 02,03 0 3,835 0
VENTAS INC COM 92276F100 112 1,722 SH   DFND 10 0 1,722 0
VENTAS INC COM 92276F100 12,496 191,931 SH   DFND 16 0 134,586 57,346
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 17,110 331,292 SH   DFND 16 0 0 331,292
VANGUARD S&P 500 ETF COM 922908363 814,619 3,530,470 SH   DFND 16 0 0 3,530,470
VANGUARD MID-CAP VALUE ETF COM 922908512 88,172 834,399 SH   DFND 16 0 0 834,399
VANGUARD MID-CAP GROWTH ETF COM 922908538 18,905 155,232 SH   DFND 16 0 0 155,232
VANGUARD REIT ETF COM 922908553 55,941 673,268 SH   DFND 2 0 673,268 0
VANGUARD REIT ETF COM 922908553 284,882 3,429,447 SH   DFND 16 0 108 3,429,339
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 22,673 148,387 SH   DFND 16 0 0 148,387
VANGUARD SMALL-CAP VALUE ETF COM 922908611 47,826 374,234 SH   DFND 16 0 0 374,234
VANGUARD MID-CAP ETF COM 922908629 360,613 2,450,506 SH   DFND 16 0 0 2,450,506
VANGUARD LARGE-CAP ETF COM 922908637 26,986 233,880 SH   DFND 16 0 0 233,880
VANGUARD EXTENDED MARKET ETF COM 922908652 55,552 518,952 SH   DFND 16 0 0 518,952
VANGUARD GROWTH ETF COM 922908736 59 442 SH   DFND 2 0 0 442
VANGUARD GROWTH ETF COM 922908736 196,229 1,478,053 SH   DFND 16 0 35,683 1,442,370
VANGUARD VALUE ETF COM 922908744 15 146 SH   DFND 2 0 0 146
VANGUARD VALUE ETF COM 922908744 336,792 3,376,773 SH   DFND 16 0 14,100 3,362,673
VANGUARD SMALL-CAP ETF COM 922908751 354,163 2,504,822 SH   DFND 16 0 0 2,504,822
VANGUARD TOTAL STOCK MKT ETF COM 922908769 178 1,375 SH   DFND 2 0 1,375 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 158,850 1,227,274 SH   DFND 16 0 0 1,227,274
VERA BRADLEY INC COM 92335C106 1,106 125,555 SH   DFND 2 0 125,555 0
VEREIT INC COM 92339V100 21,947 2,647,434 SH   DFND 2 0 2,647,434 0
VEREIT INC COM 92339V100 492 59,400 SH   DFND 16 0 0 59,400
VERIFONE SYSTEMS INC COM 92342Y109 6,352 313,190 SH   DFND 2 0 313,190 0
VERIFONE SYSTEMS INC COM 92342Y109 188 9,234 SH   DFND 16 0 0 9,234
VERISIGN INC COM 92343E102 316,052 2,970,676 SH   DFND 2 0 2,066,676 904,000
VERISIGN INC COM 92343E102 98 921 SH   DFND 02,03 0 921 0
VERISIGN INC COM 92343E102 384 3,614 SH   DFND 16 0 0 3,614
VERISIGN INC CONV BND 92343EAD4 15,556 5,000,000 PRN   DFND 2 0 0 5,000,000
VERISIGN INC CONV BND 92343EAD4 6 2,000 PRN   DFND 16 0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 660,602 13,348,223 SH   DFND 2 0 11,838,257 1,509,966
VERIZON COMMUNICATIONS INC COM 92343V104 6,308 127,453 SH   DFND 02,03 0 127,453 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,533 30,981 SH   DFND 10 0 30,981 0
VERIZON COMMUNICATIONS INC COM 92343V104 202,365 4,073,172 SH   DFND 16 0 613,391 3,459,781
VERINT SYSTEMS INC COM 92343X100 37,052 885,332 SH   DFND 2 0 876,232 9,100
VERINT SYSTEMS INC COM 92343X100 85 2,035 SH   DFND 16 0 0 2,035
VERITIV CORP COM 923454102 2,491 76,644 SH   DFND 2 0 76,644 0
VERITIV CORP COM 923454102 16 488 SH   DFND 16 0 0 488
VERISK ANALYTICS INC COM 92345Y106 56,946 684,521 SH   DFND 2 0 684,521 0
VERISK ANALYTICS INC COM 92345Y106 139 1,670 SH   DFND 02,03 0 1,670 0
VERISK ANALYTICS INC COM 92345Y106 437 5,246 SH   DFND 16 0 3,653 1,593
VERSARTIS INC COM 92529L102 24 10,000 SH   DFND 16 0 0 10,000
VERTEX PHARMACEUTICALS INC COM 92532F100 641,152 4,217,001 SH   DFND 2 0 3,633,889 583,112
VERTEX PHARMACEUTICALS INC COM 92532F100 17,626 115,927 SH   DFND 02,03 0 115,927 0
VERTEX PHARMACEUTICALS INC COM 92532F100 161,740 1,063,947 SH   DFND 10 0 1,049,338 14,609
VERTEX PHARMACEUTICALS INC COM 92532F100 5,354 35,205 SH   DFND 16 0 28,528 6,677
VERSUM MATERIALS INC COM 92532W103 13,720 353,453 SH   DFND 2 0 353,453 0
VERSUM MATERIALS INC COM 92532W103 131 3,365 SH   DFND 16 0 0 3,365
VERU INC COM 92536C103 33 12,292 SH   DFND 16 0 0 12,292
VIAD CORP COM 92552R406 6,482 106,438 SH   DFND 2 0 106,438 0
VIAD CORP COM 92552R406 2 25 SH   DFND 16 0 0 25
VIASAT INC COM 92552V100 10,223 158,945 SH   DFND 2 0 158,945 0
VIASAT INC COM 92552V100 20 314 SH   DFND 16 0 0 314
VIACOM INC-CLASS B COM 92553P201 3,752 134,567 SH   DFND 2 0 0 134,567
VIACOM INC-CLASS B COM 92553P201 106 3,794 SH   DFND 02,03 0 0 3,794
VIACOM INC-CLASS B COM 92553P201 968 34,774 SH   DFND 16 0 0 34,774
VIAVI SOLUTIONS INC COM 925550105 27,206 2,875,830 SH   DFND 2 0 2,875,830 0
VIAVI SOLUTIONS INC COM 925550105 166 17,542 SH   DFND 16 0 0 17,542
VICOR CORP COM 925815102 1,981 83,939 SH   DFND 2 0 83,939 0
VICTORYSHARES US 500 VOLATIL COM 92647N766 23,830 522,172 SH   DFND 16 0 0 522,172
VICTORYSHARES US DISCOVERY E COM 92647N774 3,453 79,260 SH   DFND 16 0 0 79,260
VICTORYSHARES US 500 ENHANCE COM 92647N782 11,653 255,661 SH   DFND 16 0 0 255,661
VICTORYSHARES DEVELOPED ENHA COM 92647N816 414 12,146 SH   DFND 16 0 0 12,146
VICTORYSHARES US EQ INCOME E COM 92647N824 5,854 131,874 SH   DFND 16 0 0 131,874
VIPER ENERGY PARTNERS LP LP 92763M105 1,857 99,624 SH   DFND 2 0 99,624 0
VIPER ENERGY PARTNERS LP LP 92763M105 323 17,326 SH   DFND 16 0 0 17,326
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 702 79,957 SH   DFND 2 0 15,991 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 26 3,008 SH   DFND 16 0 0 3,008
VISA INC-CLASS A SHARES COM 92826C839 1,187,024 11,279,196 SH   DFND 2 0 10,782,652 496,544
VISA INC-CLASS A SHARES COM 92826C839 17,466 165,961 SH   DFND 02,03 0 165,961 0
VISA INC-CLASS A SHARES COM 92826C839 20,419 194,019 SH   DFND 02,10 0 194,019 0
VISA INC-CLASS A SHARES COM 92826C839 362,253 3,443,139 SH   DFND 10 0 3,410,293 32,846
VISA INC-CLASS A SHARES COM 92826C839 117,791 1,114,481 SH   DFND 16 0 184,387 930,094
VIRTUSA CORP COM 92827P102 5,366 142,035 SH   DFND 2 0 142,035 0
VIRTUSA CORP COM 92827P102 5 142 SH   DFND 16 0 0 142
VIRTUS INVESTMENT PARTNERS COM 92828Q109 7,840 67,553 SH   DFND 2 0 67,553 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 11 SH   DFND 16 0 0 11
VISHAY INTERTECHNOLOGY INC COM 928298108 19,682 1,046,941 SH   DFND 2 0 1,046,941 0
VISHAY INTERTECHNOLOGY INC COM 928298108 145 7,691 SH   DFND 16 0 0 7,691
VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 403 22,289 SH   DFND 16 0 0 22,289
VIRTUS GLOBAL DVD & INC COM 92835W107 207 15,695 SH   DFND 16 0 0 15,695
VISTA OUTDOOR INC COM 928377100 7,272 317,035 SH   DFND 2 0 317,035 0
VISTA OUTDOOR INC COM 928377100 23 992 SH   DFND 16 0 0 992
VISTEON CORP COM 92839U206 17,287 139,653 SH   DFND 2 0 139,653 0
VISTEON CORP COM 92839U206 11,342 91,636 SH   DFND 10 0 91,636 0
VISTEON CORP COM 92839U206 109 879 SH   DFND 16 0 0 879
VISTRA ENERGY CORP COM 92840M102 2,583 138,213 SH   DFND 2 0 138,213 0
VISTRA ENERGY CORP COM 92840M102 569 30,425 SH   DFND 02,04 0 0 30,425
VISTRA ENERGY CORP COM 92840M102 795 42,562 SH   DFND 02,05 0 0 42,562
VISTRA ENERGY CORP COM 92840M102 1,041 56,200 SH   DFND 16 0 0 56,200
VITAMIN SHOPPE INC COM 92849E101 1,794 335,403 SH   DFND 2 0 335,403 0
VMWARE INC-CLASS A COM 928563402 10,954 100,322 SH   DFND 2 0 100,322 0
VMWARE INC-CLASS A COM 928563402 657 6,017 SH   DFND 16 0 933 5,084
VOCERA COMMUNICATIONS INC COM 92857F107 5,905 188,226 SH   DFND 2 0 188,226 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 60,026 2,109,149 SH   DFND 2 0 0 2,109,149
VODAFONE GROUP PLC-SP ADR ADR 92857W308 64 2,266 SH   DFND 02,03 0 0 2,266
VODAFONE GROUP PLC-SP ADR ADR 92857W308 31,326 1,100,198 SH   DFND 16 0 0 1,100,198
VONAGE HOLDINGS CORP COM 92886T201 11,208 1,376,850 SH   DFND 2 0 1,376,850 0
VONAGE HOLDINGS CORP COM 92886T201 525 64,436 SH   DFND 16 0 0 64,436
VORNADO REALTY TRUST COM 929042109 9,598 124,847 SH   DFND 2 0 124,847 0
VORNADO REALTY TRUST COM 929042109 143 1,860 SH   DFND 02,03 0 1,860 0
VORNADO REALTY TRUST COM 929042109 55 711 SH   DFND 10 0 711 0
VORNADO REALTY TRUST COM 929042109 949 12,333 SH   DFND 16 0 5,834 6,499
VOYA FINANCIAL INC COM 929089100 890 22,294 SH   DFND 2 0 22,294 0
VOYA FINANCIAL INC COM 929089100 149 3,751 SH   DFND 16 0 112 3,639
VOYA ASIA PACIFIC HIGH DIVID COM 92912J102 552 51,503 SH   DFND 16 0 0 51,503
VOYA EMERGING MARKETS HIGH I COM 92912P108 187 19,686 SH   DFND 16 0 0 19,686
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 131 11,352 SH   DFND 16 0 0 11,352
ING GLOBAL EQUITY & PR OPPT COM 92912T100 1,521 188,419 SH   DFND 16 0 0 188,419
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2,309 140,547 SH   DFND 16 0 0 140,547
VOYA PRIME RATE TRUST COM 92913A100 373 71,237 SH   DFND 16 0 0 71,237
VOYA NATURAL RESOURCES EQUIT COM 92913C106 1,130 162,642 SH   DFND 16 0 403 162,239
VULCAN MATERIALS CO COM 929160109 56,555 472,861 SH   DFND 2 0 472,861 0
VULCAN MATERIALS CO COM 929160109 170 1,424 SH   DFND 02,03 0 1,424 0
VULCAN MATERIALS CO COM 929160109 3,303 27,615 SH   DFND 16 0 11,845 15,770
WD-40 CO COM 929236107 12,819 114,567 SH   DFND 2 0 114,567 0
WD-40 CO COM 929236107 4,058 36,279 SH   DFND 10 0 36,279 0
WD-40 CO COM 929236107 595 5,321 SH   DFND 16 0 0 5,321
WGL HOLDINGS INC COM 92924F106 12,181 144,672 SH   DFND 2 0 144,672 0
WGL HOLDINGS INC COM 92924F106 307 3,641 SH   DFND 16 0 1,307 2,334
WABCO HOLDINGS INC COM 92927K102 3,038 20,529 SH   DFND 2 0 20,529 0
WABCO HOLDINGS INC COM 92927K102 72 484 SH   DFND 02,03 0 484 0
WABCO HOLDINGS INC COM 92927K102 28,234 190,785 SH   DFND 10 0 190,785 0
WABCO HOLDINGS INC COM 92927K102 978 6,611 SH   DFND 16 0 5,724 887
WSFS FINANCIAL CORP COM 929328102 34,320 704,008 SH   DFND 2 0 653,008 51,000
WNS HOLDINGS LTD-ADR ADR 92932M101 6,257 171,431 SH   DFND 2 0 171,431 0
WMIH CORP COM 92936P100 72 75,605 SH   DFND 2 0 75,605 0
WMIH CORP COM 92936P100 0 28 SH   DFND 16 0 0 28
WP CAREY INC COM 92936U109 318 4,680 SH   DFND 2 0 4,680 0
WP CAREY INC COM 92936U109 16,315 242,232 SH   DFND 16 0 104,880 137,352
WPP PLC-SPONSORED ADR ADR 92937A102 320 3,447 SH   DFND 2 0 0 3,447
WPP PLC-SPONSORED ADR ADR 92937A102 61 662 SH   DFND 16 0 0 662
WEC ENERGY GROUP INC COM 92939U106 173,960 2,770,983 SH   DFND 2 0 2,748,341 22,642
WEC ENERGY GROUP INC COM 92939U106 655 10,432 SH   DFND 02,03 0 10,432 0
WEC ENERGY GROUP INC COM 92939U106 836 13,320 SH   DFND 10 0 13,320 0
WEC ENERGY GROUP INC COM 92939U106 3,422 54,509 SH   DFND 16 0 374 54,135
WABASH NATIONAL CORP COM 929566107 24,515 1,074,268 SH   DFND 2 0 1,074,268 0
WABASH NATIONAL CORP COM 929566107 8 350 SH   DFND 16 0 0 350
WABTEC CORP COM 929740108 19,485 257,231 SH   DFND 2 0 257,231 0
WABTEC CORP COM 929740108 27 350 SH   DFND 02,03 0 350 0
WABTEC CORP COM 929740108 1,211 15,991 SH   DFND 16 0 12,120 3,871
WADDELL & REED FINANCIAL-A COM 930059100 10,139 505,193 SH   DFND 2 0 505,193 0
WADDELL & REED FINANCIAL-A COM 930059100 159 7,917 SH   DFND 16 0 0 7,917
WAGEWORKS INC COM 930427109 36,151 595,565 SH   DFND 2 0 595,565 0
WAGEWORKS INC COM 930427109 8 126 SH   DFND 16 0 0 126
WAL-MART STORES INC COM 931142103 671,945 8,599,208 SH   DFND 2 0 7,070,502 1,528,706
WAL-MART STORES INC COM 931142103 1,293 16,552 SH   DFND 02,03 0 16,552 0
WAL-MART STORES INC COM 931142103 23,741 303,873 SH   DFND 16 0 68,169 235,704
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,009 375,676 SH   DFND 2 0 374,521 1,155
WALGREENS BOOTS ALLIANCE INC COM 931427108 765 9,901 SH   DFND 02,03 0 9,901 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,359 173,057 SH   DFND 16 0 56,447 116,610
WALKER & DUNLOP INC COM 93148P102 17,220 329,066 SH   DFND 2 0 329,066 0
WALKER & DUNLOP INC COM 93148P102 47 896 SH   DFND 16 0 0 896
WALTER INVESTMENT MANAGEMENT CORP CONV BND 93317WAA0 2,387 14,040,000 PRN   DFND 2 0 0 14,040,000
WARRIOR MET COAL INC COM 93627C101 23,045 977,722 SH   DFND 2 0 977,722 0
WASHINGTON FEDERAL INC COM 938824109 31,010 921,627 SH   DFND 2 0 921,627 0
WASHINGTON FEDERAL INC COM 938824109 138 4,111 SH   DFND 16 0 0 4,111
WASHINGTON PRIME GROUP INC COM 93964W108 5,052 606,456 SH   DFND 2 0 606,456 0
WASHINGTON PRIME GROUP INC COM 93964W108 0 58 SH   DFND 16 0 0 58
WASHINGTON REIT COM 939653101 5,858 178,819 SH   DFND 2 0 178,819 0
WASHINGTON REIT COM 939653101 493 15,037 SH   DFND 16 0 0 15,037
WASTE CONNECTIONS INC COM 94106B101 24,824 354,842 SH   DFND 2 0 354,842 0
WASTE CONNECTIONS INC COM 94106B101 94 1,341 SH   DFND 02,03 0 1,341 0
WASTE CONNECTIONS INC COM 94106B101 128 1,840 SH   DFND 16 0 649 1,191
WASTE MANAGEMENT INC COM 94106L109 162,616 2,077,612 SH   DFND 2 0 2,051,972 25,640
WASTE MANAGEMENT INC COM 94106L109 404 5,165 SH   DFND 02,03 0 5,165 0
WASTE MANAGEMENT INC COM 94106L109 48,779 621,159 SH   DFND 16 0 17,941 603,218
WATERS CORP COM 941848103 12,101 67,404 SH   DFND 2 0 67,404 0
WATERS CORP COM 941848103 155 863 SH   DFND 02,03 0 863 0
WATERS CORP COM 941848103 307 1,711 SH   DFND 16 0 553 1,158
WATSCO INC COM 942622200 52,666 326,968 SH   DFND 2 0 326,968 0
WATSCO INC COM 942622200 82,547 512,467 SH   DFND 10 0 493,957 18,510
WATSCO INC COM 942622200 412 2,558 SH   DFND 16 0 233 2,325
WATTS WATER TECHNOLOGIES-A COM 942749102 17,079 246,809 SH   DFND 2 0 246,809 0
WATTS WATER TECHNOLOGIES-A COM 942749102 47 673 SH   DFND 16 0 0 673
WAYFAIR INC- CLASS A COM 94419L101 1,395 20,695 SH   DFND 2 0 20,695 0
WAYFAIR INC- CLASS A COM 94419L101 42 630 SH   DFND 16 0 125 505
WAYFAIR INC CONV BND 94419LAA9 2,422 2,500,000 PRN   DFND 2 0 0 2,500,000
WEATHERFORD INTERNATIONAL PLC CONV BND 947075AH0 5,678 5,200,000 PRN   DFND 2 0 0 5,200,000
WEB.COM GROUP INC COM 94733A104 1,347 53,884 SH   DFND 2 0 53,884 0
WEB.COM GROUP INC COM 94733A104 50 2,000 SH   DFND 16 0 0 2,000
WEBSTER FINANCIAL CORP COM 947890109 18,483 351,717 SH   DFND 2 0 351,717 0
WEBSTER FINANCIAL CORP COM 947890109 328 6,234 SH   DFND 16 0 0 6,234
WEIBO CORP-SPON ADR ADR 948596101 1,649 16,668 SH   DFND 2 0 16,668 0
WEIBO CORP-SPON ADR ADR 948596101 930 9,405 SH   DFND 10 0 9,405 0
WEIBO CORP-SPON ADR ADR 948596101 1,419 14,341 SH   DFND 16 0 1,569 12,772
WEIGHT WATCHERS INTL INC COM 948626106 6,368 146,235 SH   DFND 2 0 146,235 0
WEIGHT WATCHERS INTL INC COM 948626106 59 1,365 SH   DFND 16 0 0 1,365
WEINGARTEN REALTY INVESTORS COM 948741103 14,401 453,689 SH   DFND 2 0 453,689 0
WEINGARTEN REALTY INVESTORS COM 948741103 8 237 SH   DFND 16 0 0 237
WELBILT INC COM 949090104 185 8,011 SH   DFND 2 0 8,011 0
WELBILT INC COM 949090104 7,612 330,088 SH   DFND 10 0 330,088 0
WELBILT INC COM 949090104 1,814 78,711 SH   DFND 16 0 71,987 6,724
WELLCARE HEALTH PLANS INC COM 94946T106 85,999 500,737 SH   DFND 2 0 498,652 2,085
WELLCARE HEALTH PLANS INC COM 94946T106 472 2,737 SH   DFND 16 0 0 2,737
WELLPOINT INC CONV BND 94973VBG1 389 150,000 PRN   DFND 2 0 0 150,000
WELLS FARGO & CO COM 949746101 1,364,413 24,739,958 SH   DFND 2 0 22,936,016 1,803,942
WELLS FARGO & CO COM 949746101 11,950 216,690 SH   DFND 02,03 0 216,690 0
WELLS FARGO & CO COM 949746101 100,742 1,827,365 SH   DFND 10 0 1,827,365 0
WELLS FARGO & CO COM 949746101 37,386 677,582 SH   DFND 16 0 297,625 379,957
WFC 7 1/2 PERP CONV PRF 949746804 13,150 10,000 SH   DFND 2 0 0 10,000
WFC 7 1/2 PERP CONV PRF 949746804 201 153 SH   DFND 16 0 0 153
WELLS FARGO INCOME OPPORTUNI COM 94987B105 1,608 184,073 SH   DFND 16 0 0 184,073
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 94 14,950 SH   DFND 16 0 0 14,950
WELLS FARGO MULTI-SECTOR INC COM 94987D101 1,833 136,612 SH   DFND 16 0 0 136,612
WELLTOWER INC COM 95040Q104 62,435 888,398 SH   DFND 2 0 885,523 2,875
WELLTOWER INC COM 95040Q104 615 8,743 SH   DFND 02,03 0 8,743 0
WELLTOWER INC COM 95040Q104 111 1,583 SH   DFND 10 0 1,583 0
WELLTOWER INC COM 95040Q104 19,829 282,421 SH   DFND 16 0 222,262 60,159
HCN 6 1/2 PERP CONV PRF 95040Q203 7,453 117,500 SH   DFND 2 0 0 117,500
HCN 6 1/2 PERP CONV PRF 95040Q203 6 100 SH   DFND 16 0 0 100
WENDY'S CO/THE COM 95058W100 8,336 536,711 SH   DFND 2 0 536,711 0
WENDY'S CO/THE COM 95058W100 159 10,278 SH   DFND 16 0 2,862 7,416
WERNER ENTERPRISES INC COM 950755108 15,817 432,690 SH   DFND 2 0 432,690 0
WERNER ENTERPRISES INC COM 950755108 100 2,724 SH   DFND 16 0 0 2,724
WESBANCO INC COM 950810101 5,693 138,775 SH   DFND 2 0 138,775 0
WESBANCO INC COM 950810101 257 6,247 SH   DFND 16 0 1,359 4,888
WESCO INTERNATIONAL INC COM 95082P105 864 14,839 SH   DFND 2 0 14,839 0
WESCO INTERNATIONAL INC COM 95082P105 231 3,970 SH   DFND 16 0 2,865 1,105
WEST PHARMACEUTICAL SERVICES COM 955306105 56,056 582,337 SH   DFND 2 0 581,214 1,123
WEST PHARMACEUTICAL SERVICES COM 955306105 2,070 21,504 SH   DFND 16 0 0 21,504
WESTAMERICA BANCORPORATION COM 957090103 9,999 167,938 SH   DFND 2 0 167,938 0
WESTAMERICA BANCORPORATION COM 957090103 191 3,202 SH   DFND 16 0 0 3,202
WESTAR ENERGY INC COM 95709T100 84,246 1,698,405 SH   DFND 2 0 1,694,105 4,300
WESTAR ENERGY INC COM 95709T100 353 7,125 SH   DFND 02,03 0 7,125 0
WESTAR ENERGY INC COM 95709T100 25,061 505,289 SH   DFND 10 0 505,289 0
WESTAR ENERGY INC COM 95709T100 218 4,398 SH   DFND 16 0 0 4,398
WESTERN ALLIANCE BANCORP COM 957638109 29,951 564,256 SH   DFND 2 0 528,256 36,000
WESTERN ALLIANCE BANCORP COM 957638109 355 6,685 SH   DFND 16 0 5,455 1,230
WESTERN ASSET PREMIER BOND COM 957664105 147 10,612 SH   DFND 16 0 0 10,612
WESTERN ASSET EMERGING MARKE COM 95766A101 1,743 111,412 SH   DFND 16 0 0 111,412
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,335 130,857 SH   DFND 16 0 0 130,857
WESTERN ASSET HIGH INC FD II COM 95766J102 2,796 397,543 SH   DFND 16 0 0 397,543
WESTERN ASSET MANAGED MUNICI COM 95766M105 1,556 111,120 SH   DFND 16 0 0 111,120
WESTERN ASSET MUNICIPAL PART COM 95766P108 222 14,366 SH   DFND 16 0 0 14,366
WESTERN ASSET MUNCIPAL DEFIN COM 95768A109 236 10,413 SH   DFND 16 0 0 10,413
WESTERN ASSET GL CORP DEF OP COM 95790C107 869 47,685 SH   DFND 16 0 0 47,685
WESTERN DIGITAL CORP COM 958102105 340,285 3,938,028 SH   DFND 2 0 3,905,978 32,050
WESTERN DIGITAL CORP COM 958102105 455 5,276 SH   DFND 02,03 0 5,276 0
WESTERN DIGITAL CORP COM 958102105 10,399 120,446 SH   DFND 16 0 48,976 71,470
WESTERN GAS PARTNERS LP LP 958254104 316 6,171 SH   DFND 2 0 6,171 0
WESTERN GAS PARTNERS LP LP 958254104 563 10,970 SH   DFND 16 0 0 10,970
WESTERN ASSET INTERMEDIATE COM 958435109 146 15,000 SH   DFND 16 0 0 15,000
WESTERN NEW ENGLAND BANCORP COM 958892101 7,094 650,839 SH   DFND 2 0 650,839 0
WESTERN UNION CO COM 959802109 3,224 167,927 SH   DFND 2 0 167,927 0
WESTERN UNION CO COM 959802109 96 4,994 SH   DFND 02,03 0 4,994 0
WESTERN UNION CO COM 959802109 1,374 71,528 SH   DFND 16 0 48,524 23,004
WESTLAKE CHEMICAL CORP COM 960413102 57,880 696,587 SH   DFND 2 0 692,940 3,647
WESTLAKE CHEMICAL CORP COM 960413102 179 2,150 SH   DFND 02,03 0 2,150 0
WESTLAKE CHEMICAL CORP COM 960413102 815 9,712 SH   DFND 16 0 0 9,712
WESTPAC BANKING CORP-SP ADR ADR 961214301 1,831 72,614 SH   DFND 2 0 0 72,614
WESTPAC BANKING CORP-SP ADR ADR 961214301 735 29,200 SH   DFND 16 0 0 29,200
WESTROCK CO COM 96145D105 43,389 764,854 SH   DFND 2 0 763,059 1,795
WESTROCK CO COM 96145D105 171 3,016 SH   DFND 02,03 0 3,016 0
WESTROCK CO COM 96145D105 1,217 21,453 SH   DFND 16 0 17,281 4,172
WESTWOOD HOLDINGS GROUP INC COM 961765104 4,026 59,855 SH   DFND 2 0 59,855 0
WEX INC COM 96208T104 13,210 117,710 SH   DFND 2 0 117,710 0
WEX INC COM 96208T104 105 940 SH   DFND 16 0 0 940
WEYCO GROUP INC COM 962149100 8 275 SH   DFND 2 0 275 0
WEYCO GROUP INC COM 962149100 193 6,800 SH   DFND 16 0 0 6,800
WEYERHAEUSER CO COM 962166104 26,367 774,806 SH   DFND 2 0 774,806 0
WEYERHAEUSER CO COM 962166104 276 8,098 SH   DFND 02,03 0 8,098 0
WEYERHAEUSER CO COM 962166104 124 3,654 SH   DFND 10 0 3,654 0
WEYERHAEUSER CO COM 962166104 6,370 187,196 SH   DFND 16 0 128,862 58,334
WHEATON PRECIOUS METALS CORP COM 962879102 204 10,675 SH   DFND 16 0 0 10,675
WHIRLPOOL CORP COM 963320106 97,886 530,709 SH   DFND 2 0 530,709 0
WHIRLPOOL CORP COM 963320106 224 1,211 SH   DFND 02,03 0 1,211 0
WHIRLPOOL CORP COM 963320106 2,987 16,170 SH   DFND 16 0 3,863 12,307
WHITESTONE REIT COM 966084204 2,610 199,946 SH   DFND 2 0 199,946 0
WHITING PETROLEUM CORP COM 966387102 29 5,364 SH   DFND 2 0 5,364 0
WHITING PETROLEUM CORP COM 966387102 65 11,935 SH   DFND 16 0 0 11,935
WIDEOPENWEST INC COM 96758W101 7,399 490,597 SH   DFND 2 0 490,597 0
WILDHORSE RESOURCE DEVELOPME COM 96812T102 6,099 457,756 SH   DFND 2 0 457,756 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 7,029 131,377 SH   DFND 2 0 13,138 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 13 250 SH   DFND 16 0 0 250
WILLIAMS COS INC COM 969457100 180,892 6,027,747 SH   DFND 2 0 4,712,356 1,315,391
WILLIAMS COS INC COM 969457100 267 8,891 SH   DFND 02,03 0 8,891 0
WILLIAMS COS INC COM 969457100 5,333 177,686 SH   DFND 16 0 103,392 74,294
WILLIAMS PARTNERS LP LP 96949L105 447 11,482 SH   DFND 2 0 11,482 0
WILLIAMS PARTNERS LP LP 96949L105 862 22,156 SH   DFND 16 0 0 22,156
WILLIAMS-SONOMA INC COM 969904101 11,650 233,650 SH   DFND 2 0 233,650 0
WILLIAMS-SONOMA INC COM 969904101 617 12,380 SH   DFND 16 0 0 12,380
WINDSTREAM HOLDINGS INC COM 97382A200 7 3,692 SH   DFND 2 0 3,692 0
WINDSTREAM HOLDINGS INC COM 97382A200 35 19,825 SH   DFND 16 0 0 19,825
WINGSTOP INC COM 974155103 10,406 312,973 SH   DFND 2 0 312,973 0
WINGSTOP INC COM 974155103 333 10,023 SH   DFND 16 0 0 10,023
WINNEBAGO INDUSTRIES COM 974637100 8,168 182,525 SH   DFND 2 0 182,525 0
WINNEBAGO INDUSTRIES COM 974637100 106 2,370 SH   DFND 16 0 0 2,370
WINTRUST FINANCIAL CORP COM 97650W108 51,404 656,401 SH   DFND 2 0 624,901 31,500
WINTRUST FINANCIAL CORP COM 97650W108 25 317 SH   DFND 16 0 0 317
WIPRO LTD-ADR ADR 97651M109 340 59,805 SH   DFND 2 0 0 59,805
WIPRO LTD-ADR ADR 97651M109 259 45,509 SH   DFND 16 0 0 45,509
WISDOMTREE INVESTMENTS INC COM 97717P104 6,055 594,758 SH   DFND 2 0 594,758 0
WISDOMTREE INVESTMENTS INC COM 97717P104 32 3,131 SH   DFND 16 0 0 3,131
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 710 8,086 SH   DFND 16 0 0 8,086
WISDOMTREE US HIGH DIVIDEND COM 97717W208 1,522 21,776 SH   DFND 16 0 0 21,776
WISDOMTREE EM SMALL CAP COM 97717W281 900 18,359 SH   DFND 16 0 0 18,359
WISDOMTREE US LARGECAP DIVID COM 97717W307 14,331 165,022 SH   DFND 16 0 0 165,022
WISDOMTREE EMERGING MARKETS COM 97717W315 37,283 867,537 SH   DFND 16 0 0 867,537
WISDOMTREE US DIVIDEND EX-FI COM 97717W406 4,497 53,324 SH   DFND 16 0 0 53,324
WISDOMTREE INDIA EARNINGS COM 97717W422 2,525 100,381 SH   DFND 16 0 0 100,381
WISDOMTREE INTEREST RATE HED COM 97717W430 452 18,726 SH   DFND 16 0 0 18,726
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 146,400 1,464,181 SH   DFND 16 0 0 1,464,181
WISDOMTREE US SMALLCAP EARNI COM 97717W562 481 13,754 SH   DFND 16 0 0 13,754
WISDOMTREE US MIDCAP EARNING COM 97717W570 915 24,575 SH   DFND 16 0 0 24,575
WISDOMTREE US EARNINGS 500 F COM 97717W588 1,559 17,907 SH   DFND 16 0 0 17,907
WISDOMTREE US TOTAL EARNINGS COM 97717W596 219 2,452 SH   DFND 16 0 0 2,452
WISDOMTREE US SMALLCAP DIVID COM 97717W604 9,191 109,368 SH   DFND 16 0 0 109,368
WISDOMTREE INTERNATIONAL EQU COM 97717W703 2,340 42,973 SH   DFND 16 0 0 42,973
WISDOMTREE INTL S/C DVD FUND COM 97717W760 3,042 41,124 SH   DFND 16 0 0 41,124
WISDOMTREE INTL M/C DVD FUND COM 97717W778 620 9,347 SH   DFND 16 0 0 9,347
WISDOMTREE INTL DVD EX-FIN COM 97717W786 2,176 51,455 SH   DFND 16 0 0 51,455
WISDOMTREE INTL L/C DVD FUND COM 97717W794 351 7,078 SH   DFND 16 0 0 7,078
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 338 5,984 SH   DFND 16 0 0 5,984
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 359 6,557 SH   DFND 2 0 6,557 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 36,976 676,202 SH   DFND 16 0 0 676,202
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 4,441 63,931 SH   DFND 16 0 0 63,931
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 805 17,088 SH   DFND 16 0 0 17,088
WISDOMTREE INTERNATIONAL HED COM 97717X594 221 7,203 SH   DFND 16 0 0 7,203
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 5,817 152,432 SH   DFND 16 0 0 152,432
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 23,110 356,990 SH   DFND 16 0 0 356,990
WISDOMTREE CONTINUOUS COMMOD COM 97718W108 359 19,144 SH   DFND 16 0 0 19,144
WOLVERINE WORLD WIDE INC COM 978097103 15,622 541,454 SH   DFND 2 0 541,454 0
WOLVERINE WORLD WIDE INC COM 978097103 53 1,832 SH   DFND 16 0 0 1,832
WOODWARD INC COM 980745103 13,641 175,770 SH   DFND 2 0 175,770 0
WOODWARD INC COM 980745103 699 9,008 SH   DFND 16 0 7,950 1,058
WORKDAY INC-CLASS A COM 98138H101 59,452 564,113 SH   DFND 2 0 563,435 678
WORKDAY INC-CLASS A COM 98138H101 2,979 28,267 SH   DFND 16 0 12,678 15,589
WORLD ACCEPTANCE CORP COM 981419104 3,742 45,135 SH   DFND 2 0 45,135 0
WORLD ACCEPTANCE CORP COM 981419104 10 122 SH   DFND 16 0 0 122
WORLD FUEL SERVICES CORP COM 981475106 14,749 434,950 SH   DFND 2 0 431,660 3,290
WORLD FUEL SERVICES CORP COM 981475106 30 880 SH   DFND 16 0 0 880
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 4,754 201,895 SH   DFND 2 0 201,895 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 13 551 SH   DFND 16 0 0 551
WORTHINGTON INDUSTRIES COM 981811102 5,935 129,021 SH   DFND 2 0 129,021 0
WORTHINGTON INDUSTRIES COM 981811102 30 643 SH   DFND 16 0 0 643
WPX ENERGY INC COM 98212B103 80,261 6,979,210 SH   DFND 2 0 6,962,490 16,720
WPX ENERGY INC COM 98212B103 319 27,705 SH   DFND 02,03 0 27,705 0
WPX ENERGY INC COM 98212B103 20,247 1,763,649 SH   DFND 10 0 1,763,649 0
WPX ENERGY INC COM 98212B103 38 3,313 SH   DFND 16 0 0 3,313
WPX 6 1/4 07/31/18 CONV PRF 98212B202 11,992 225,000 SH   DFND 2 0 0 225,000
WYNDHAM WORLDWIDE CORP COM 98310W108 5,119 48,560 SH   DFND 2 0 48,560 0
WYNDHAM WORLDWIDE CORP COM 98310W108 117 1,107 SH   DFND 02,03 0 1,107 0
WYNDHAM WORLDWIDE CORP COM 98310W108 787 7,469 SH   DFND 16 0 0 7,469
WYNN RESORTS LTD COM 983134107 4,906 32,945 SH   DFND 2 0 32,945 0
WYNN RESORTS LTD COM 983134107 128 857 SH   DFND 02,03 0 857 0
WYNN RESORTS LTD COM 983134107 2,039 13,691 SH   DFND 16 0 9,403 4,288
XO GROUP INC COM 983772104 2,957 150,334 SH   DFND 2 0 150,334 0
XPO LOGISTICS INC COM 983793100 17,511 258,346 SH   DFND 2 0 258,346 0
XPO LOGISTICS INC COM 983793100 1,627 23,992 SH   DFND 16 0 9,377 14,615
XCEL ENERGY INC COM 98389B100 186,321 3,936,964 SH   DFND 2 0 3,931,264 5,700
XCEL ENERGY INC COM 98389B100 354 7,464 SH   DFND 02,03 0 7,464 0
XCEL ENERGY INC COM 98389B100 119,758 2,531,902 SH   DFND 10 0 2,531,902 0
XCEL ENERGY INC COM 98389B100 3,367 71,123 SH   DFND 16 0 26,206 44,917
XILINX INC COM 983919101 43,181 609,665 SH   DFND 2 0 608,582 1,083
XILINX INC COM 983919101 190 2,679 SH   DFND 02,03 0 2,679 0
XILINX INC COM 983919101 2,140 30,222 SH   DFND 10 0 30,222 0
XILINX INC COM 983919101 991 13,979 SH   DFND 16 0 4,298 9,681
XCERRA CORP COM 98400J108 4,690 476,219 SH   DFND 2 0 476,219 0
XCERRA CORP COM 98400J108 11 1,150 SH   DFND 16 0 0 1,150
XENIA HOTELS & RESORTS INC COM 984017103 8,246 391,703 SH   DFND 2 0 391,703 0
XENIA HOTELS & RESORTS INC COM 984017103 892 42,355 SH   DFND 16 0 0 42,355
XENITH BANKSHARES INC COM 984102202 229 7,032 SH   DFND 2 0 7,032 0
XENITH BANKSHARES INC COM 984102202 5 152 SH   DFND 16 0 0 152
XEROX CORP COM 984121608 146,076 4,387,825 SH   DFND 2 0 4,344,425 43,400
XEROX CORP COM 984121608 76 2,297 SH   DFND 02,03 0 2,297 0
XEROX CORP COM 984121608 91 2,745 SH   DFND 16 0 0 2,745
XYLEM INC COM 98419M100 148,808 2,375,989 SH   DFND 2 0 2,371,694 4,295
XYLEM INC COM 98419M100 384 6,132 SH   DFND 02,03 0 6,132 0
XYLEM INC COM 98419M100 15,263 241,669 SH   DFND 16 0 3,143 238,526
XPERI CORP COM 98421B100 10,894 430,597 SH   DFND 2 0 430,597 0
XPERI CORP COM 98421B100 18 730 SH   DFND 16 0 0 730
YPF S.A.-SPONSORED ADR ADR 984245100 1,437 64,477 SH   DFND 2 0 64,477 0
YPF S.A.-SPONSORED ADR ADR 984245100 236 10,610 SH   DFND 02,10 0 10,610 0
YPF S.A.-SPONSORED ADR ADR 984245100 9,399 421,845 SH   DFND 10 0 421,845 0
YPF S.A.-SPONSORED ADR ADR 984245100 6 260 SH   DFND 16 0 0 260
YY INC-ADR ADR 98426T106 3,083 35,525 SH   DFND 2 0 710,500 0
YY INC-ADR ADR 98426T106 129 1,491 SH   DFND 16 0 0 1,491
YAMANA GOLD INC COM 98462Y100 13,064 4,929,572 SH   DFND 2 0 4,929,572 0
YAMANA GOLD INC COM 98462Y100 42 15,937 SH   DFND 16 0 0 15,937
YELP INC COM 985817105 2,077 47,968 SH   DFND 2 0 47,968 0
YELP INC COM 985817105 6 128 SH   DFND 16 0 0 128
YUM! BRANDS INC COM 988498101 155,208 2,108,506 SH   DFND 2 0 2,108,506 0
YUM! BRANDS INC COM 988498101 273 3,710 SH   DFND 02,03 0 3,710 0
YUM! BRANDS INC COM 988498101 2,835 38,418 SH   DFND 16 0 438 37,980
YUM CHINA HOLDINGS INC COM 98850P109 147,166 3,681,887 SH   DFND 2 887,445 2,791,694 2,748
YUM CHINA HOLDINGS INC COM 98850P109 2,190 54,789 SH   DFND 10 0 54,789 0
YUM CHINA HOLDINGS INC COM 98850P109 427 10,682 SH   DFND 16 0 0 10,682
ZAGG INC COM 98884U108 5,813 369,141 SH   DFND 2 0 369,141 0
ZAGG INC COM 98884U108 87 5,516 SH   DFND 16 0 0 5,516
ZAI LAB LTD-ADR ADR 98887Q104 2,700 100,000 SH   DFND 2 0 100,000 0
ZAYO GROUP HOLDINGS INC COM 98919V105 119 3,460 SH   DFND 2 0 3,460 0
ZAYO GROUP HOLDINGS INC COM 98919V105 308 8,930 SH   DFND 16 0 8,733 197
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 18,252 168,102 SH   DFND 2 0 168,102 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 56 516 SH   DFND 16 0 0 516
ZENDESK INC COM 98936J101 23,705 814,340 SH   DFND 2 0 806,540 7,800
ZENDESK INC COM 98936J101 378 12,994 SH   DFND 16 0 0 12,994
ZIMMER BIOMET HOLDINGS INC COM 98956P102 232,062 1,981,872 SH   DFND 2 0 1,875,534 106,338
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,668 22,784 SH   DFND 02,03 0 22,784 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50,761 433,635 SH   DFND 10 0 419,724 13,911
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,520 55,701 SH   DFND 16 0 45,745 9,956
ZIONS BANCORPORATION COM 989701107 93,214 1,975,710 SH   DFND 2 0 1,796,710 179,000
ZIONS BANCORPORATION COM 989701107 479 10,153 SH   DFND 02,03 0 10,153 0
ZIONS BANCORPORATION COM 989701107 32,467 688,300 SH   DFND 10 0 688,300 0
ZIONS BANCORPORATION COM 989701107 1,170 24,795 SH   DFND 16 0 757 24,038
ZOGENIX INC COM 98978L204 2,590 73,897 SH   DFND 2 0 73,897 0
ZOETIS INC COM 98978V103 72,138 1,131,396 SH   DFND 2 0 1,131,396 0
ZOETIS INC COM 98978V103 337 5,280 SH   DFND 02,03 0 5,280 0
ZOETIS INC COM 98978V103 5,194 81,452 SH   DFND 16 0 65,144 16,308
ZUMIEZ INC COM 989817101 2,005 110,743 SH   DFND 2 0 110,743 0
ZYNGA INC - CL A COM 98986T108 27,303 7,223,287 SH   DFND 2 0 7,144,687 78,600
ZYNGA INC - CL A COM 98986T108 117 31,056 SH   DFND 16 0 0 31,056
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,865 107,906 SH   DFND 2 0 107,906 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 384 22,208 SH   DFND 16 0 0 22,208
ADIENT PLC COM G0084W101 1,020 12,148 SH   DFND 2 0 12,148 0
ADIENT PLC COM G0084W101 1,092 13,002 SH   DFND 16 0 6,207 6,795
AIRCASTLE LTD COM G0129K104 2,077 93,206 SH   DFND 2 0 93,206 0
AIRCASTLE LTD COM G0129K104 396 17,767 SH   DFND 16 0 15,886 1,881
ALKERMES PLC COM G01767105 4,660 91,659 SH   DFND 2 0 91,659 0
ALKERMES PLC COM G01767105 22,611 444,742 SH   DFND 10 0 419,742 25,000
ALKERMES PLC COM G01767105 360 7,085 SH   DFND 16 0 0 7,085
ALLEGION PLC COM G0176J109 8,058 93,173 SH   DFND 2 0 93,173 0
ALLEGION PLC COM G0176J109 88 1,018 SH   DFND 02,03 0 1,018 0
ALLEGION PLC COM G0176J109 70 808 SH   DFND 16 0 0 808
ALLERGAN PLC COM G0177J108 343,764 1,677,281 SH   DFND 2 0 1,552,039 125,242
ALLERGAN PLC COM G0177J108 5,266 25,696 SH   DFND 02,03 0 25,696 0
ALLERGAN PLC COM G0177J108 10,228 49,993 SH   DFND 16 0 26,227 23,766
AGN 5 1/2 03/01/18 CONV PRF G0177J116 32,825 44,490 SH   DFND 2 0 0 44,490
AGN 5 1/2 03/01/18 CONV PRF G0177J116 288 390 SH   DFND 16 0 0 390
AMDOCS LTD COM G02602103 15,620 242,835 SH   DFND 2 0 242,835 0
AMDOCS LTD COM G02602103 1,586 24,650 SH   DFND 16 0 21,075 3,575
AMIRA NATURE FOODS LTD COM G0335L102 1 130 SH   DFND 2 0 130 0
AMIRA NATURE FOODS LTD COM G0335L102 689 114,500 SH   DFND 16 0 0 114,500
AMBARELLA INC COM G037AX101 1,698 34,647 SH   DFND 2 0 34,647 0
AMBARELLA INC COM G037AX101 43 885 SH   DFND 16 0 0 885
AON PLC COM G0408V102 418,229 2,862,615 SH   DFND 2 0 2,668,692 193,923
AON PLC COM G0408V102 5,395 36,923 SH   DFND 02,03 0 36,923 0
AON PLC COM G0408V102 14,173 97,006 SH   DFND 02,10 0 97,006 0
AON PLC COM G0408V102 88,797 607,985 SH   DFND 10 0 588,480 19,505
AON PLC COM G0408V102 7,178 49,144 SH   DFND 16 0 45,721 3,423
AQUAVENTURE HOLDINGS LTD COM G0443N107 2,365 175,196 SH   DFND 2 0 175,196 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 4 262 SH   DFND 16 0 0 262
ARCH CAPITAL GROUP LTD COM G0450A105 428 4,349 SH   DFND 2 0 4,349 0
ARCH CAPITAL GROUP LTD COM G0450A105 320 3,242 SH   DFND 16 0 2,932 310
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 1,220 121,427 SH   DFND 2 0 121,427 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 8 770 SH   DFND 16 0 0 770
ARGO GROUP INTERNATIONAL COM G0464B107 27,572 448,327 SH   DFND 2 0 410,827 37,500
ARGO GROUP INTERNATIONAL COM G0464B107 4 72 SH   DFND 16 0 0 72
ASPEN INSURANCE HOLDINGS LTD COM G05384105 22,545 558,029 SH   DFND 2 0 558,029 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 15 382 SH   DFND 16 0 0 382
ARRIS INTERNATIONAL PLC COM G0551A103 152,903 5,366,880 SH   DFND 2 0 5,314,980 51,900
ARRIS INTERNATIONAL PLC COM G0551A103 26 928 SH   DFND 02,03 0 928 0
ARRIS INTERNATIONAL PLC COM G0551A103 494 17,330 SH   DFND 16 0 15,480 1,850
ASSURED GUARANTY LTD COM G0585R106 2,329 61,710 SH   DFND 2 0 61,710 0
ASSURED GUARANTY LTD COM G0585R106 14 363 SH   DFND 16 0 0 363
ATHENE HOLDING LTD-CLASS A COM G0684D107 50,604 939,901 SH   DFND 2 0 0 939,901
ATHENE HOLDING LTD-CLASS A COM G0684D107 284 5,279 SH   DFND 02,03 0 0 5,279
ATHENE HOLDING LTD-CLASS A COM G0684D107 7,926 147,266 SH   DFND 10 0 0 147,266
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,006 17,551 SH   DFND 2 0 17,551 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 503 8,782 SH   DFND 16 0 8,302 480
AXALTA COATING SYSTEMS LTD COM G0750C108 10,879 376,171 SH   DFND 2 0 376,171 0
AXALTA COATING SYSTEMS LTD COM G0750C108 19,531 675,341 SH   DFND 10 0 675,341 0
AXALTA COATING SYSTEMS LTD COM G0750C108 26 914 SH   DFND 16 0 0 914
AXOVANT SCIENCES LTD COM G0750W104 1,313 190,813 SH   DFND 2 0 190,813 0
AXOVANT SCIENCES LTD COM G0750W104 7 1,079 SH   DFND 02,03 0 1,079 0
AXOVANT SCIENCES LTD COM G0750W104 7 1,017 SH   DFND 16 0 0 1,017
ACCENTURE PLC-CL A COM G1151C101 209,203 1,548,846 SH   DFND 2 0 1,547,703 1,143
ACCENTURE PLC-CL A COM G1151C101 936 6,930 SH   DFND 02,03 0 6,930 0
ACCENTURE PLC-CL A COM G1151C101 9,181 67,994 SH   DFND 16 0 41,212 26,782
BELMOND LTD-CLASS A COM G1154H107 5,955 436,225 SH   DFND 2 0 43,623 0
MIMECAST LTD COM G14838109 2,340 82,329 SH   DFND 2 0 82,329 0
MIMECAST LTD COM G14838109 648 22,818 SH   DFND 16 0 0 22,818
BROOKFIELD PROPERTY PARTNERS LP G16249107 459 19,660 SH   DFND 16 0 0 19,660
BROOKFIELD INFRASTRUCTURE PA LP G16252101 11 264 SH   DFND 2 0 264 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 973 22,565 SH   DFND 16 0 0 22,565
BUNGE LTD COM G16962105 35,297 508,172 SH   DFND 2 0 508,172 0
BUNGE LTD COM G16962105 118 1,698 SH   DFND 16 0 0 1,698
CARDTRONICS PLC - A COM G1991C105 5,424 235,748 SH   DFND 2 0 235,748 0
CARDTRONICS PLC - A COM G1991C105 44 1,913 SH   DFND 16 0 0 1,913
CHINA CORD BLOOD CORP COM G21107100 3,881 349,055 SH   DFND 2 0 349,055 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 17,146 185,824 SH   DFND 2 0 178,323 7,501
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 5,835 63,235 SH   DFND 02,10 0 63,235 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 716 7,760 SH   DFND 10 0 7,760 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 3 33 SH   DFND 16 0 0 33
CONSOLIDATED WATER CO-ORD SH COM G23773107 3,158 246,833 SH   DFND 2 0 246,833 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 410 32,103 SH   DFND 16 0 0 32,103
CREDICORP LTD COM G2519Y108 25,209 122,959 SH   DFND 2 0 118,639 4,320
CREDICORP LTD COM G2519Y108 9,122 44,493 SH   DFND 02,10 0 44,493 0
CREDICORP LTD COM G2519Y108 17,172 83,752 SH   DFND 10 0 68,818 14,934
COCA-COLA EUROPEAN PARTNERS COM G25839104 86,364 2,074,992 SH   DFND 2 0 2,056,786 18,206
COCA-COLA EUROPEAN PARTNERS COM G25839104 164 3,947 SH   DFND 02,03 0 3,947 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 47,366 1,151,037 SH   DFND 16 0 57,018 1,094,019
DESPEGAR.COM CORP COM G27358103 9,689 302,797 SH   DFND 2 0 289,881 12,916
DESPEGAR.COM CORP COM G27358103 3,474 108,575 SH   DFND 02,10 0 108,575 0
DESPEGAR.COM CORP COM G27358103 2,240 70,000 SH   DFND 10 0 70,000 0
DELPHI AUTOMOTIVE PLC COM G27823106 77,616 788,767 SH   DFND 2 0 786,712 2,055
DELPHI AUTOMOTIVE PLC COM G27823106 283 2,876 SH   DFND 02,03 0 2,876 0
DELPHI AUTOMOTIVE PLC COM G27823106 124 1,259 SH   DFND 10 0 1,259 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,738 27,803 SH   DFND 16 0 18,480 9,323
EATON CORP PLC COM G29183103 299,734 3,903,313 SH   DFND 2 0 3,631,881 271,432
EATON CORP PLC COM G29183103 4,050 52,737 SH   DFND 02,03 0 52,737 0
EATON CORP PLC COM G29183103 4,769 62,109 SH   DFND 10 0 62,109 0
EATON CORP PLC COM G29183103 12,402 161,509 SH   DFND 16 0 120,938 40,571
ENDO INTERNATIONAL PLC COM G30401106 4,864 567,857 SH   DFND 2 0 567,857 0
ENDO INTERNATIONAL PLC COM G30401106 3 397 SH   DFND 16 0 0 397
ENSCO PLC-CL A COM G3157S106 6,187 1,036,259 SH   DFND 2 0 1,036,259 0
ENSCO PLC-CL A COM G3157S106 47 7,862 SH   DFND 16 0 0 7,862
ESSENT GROUP LTD COM G3198U102 6,676 164,849 SH   DFND 2 0 164,849 0
ESSENT GROUP LTD COM G3198U102 43 1,056 SH   DFND 16 0 0 1,056
EVEREST RE GROUP LTD COM G3223R108 29,992 131,323 SH   DFND 2 0 76,123 55,200
EVEREST RE GROUP LTD COM G3223R108 100 440 SH   DFND 02,03 0 440 0
EVEREST RE GROUP LTD COM G3223R108 330 1,447 SH   DFND 16 0 0 1,447
FABRINET COM G3323L100 7,270 196,155 SH   DFND 2 0 196,155 0
FABRINET COM G3323L100 134 3,622 SH   DFND 16 0 0 3,622
FERROGLOBE PLC COM G33856108 8,758 665,478 SH   DFND 2 0 665,478 0
FERROGLOBE PLC COM G33856108 1 73 SH   DFND 16 0 0 73
FRESH DEL MONTE PRODUCE INC COM G36738105 12,030 264,650 SH   DFND 2 0 264,650 0
FRESH DEL MONTE PRODUCE INC COM G36738105 45 1,000 SH   DFND 16 0 0 1,000
GENPACT LTD COM G3922B107 665 23,120 SH   DFND 2 0 23,120 0
GENPACT LTD COM G3922B107 813 28,276 SH   DFND 16 0 25,638 2,638
GLOBAL INDEMNITY LTD COM G3933F105 4,652 109,718 SH   DFND 2 0 109,718 0
HELEN OF TROY LTD COM G4388N106 8,410 86,805 SH   DFND 2 0 86,805 0
HELEN OF TROY LTD COM G4388N106 547 5,650 SH   DFND 16 0 4,842 808
JANUS HENDERSON GROUP PLC COM G4474Y214 17,680 507,459 SH   DFND 2 0 507,459 0
JANUS HENDERSON GROUP PLC COM G4474Y214 21 597 SH   DFND 16 0 0 597
HORIZON PHARMA PLC COM G4617B105 26,915 2,122,686 SH   DFND 2 0 2,008,686 114,000
HORIZON PHARMA PLC COM G4617B105 64 5,008 SH   DFND 16 0 0 5,008
ICON PLC COM G4705A100 23,966 210,454 SH   DFND 2 0 210,454 0
ICON PLC COM G4705A100 4,299 37,748 SH   DFND 16 0 3,678 34,070
ICHOR HOLDINGS LTD COM G4740B105 21,025 784,558 SH   DFND 2 0 749,058 35,500
ICHOR HOLDINGS LTD COM G4740B105 7 275 SH   DFND 16 0 0 275
IHS MARKIT LTD COM G47567105 85,852 1,947,626 SH   DFND 2 0 1,944,434 3,192
IHS MARKIT LTD COM G47567105 172 3,910 SH   DFND 02,03 0 3,910 0
IHS MARKIT LTD COM G47567105 60,722 1,378,504 SH   DFND 10 0 1,327,824 50,680
IHS MARKIT LTD COM G47567105 1,485 33,689 SH   DFND 16 0 31,239 2,450
INGERSOLL-RAND PLC COM G47791101 357,011 4,003,727 SH   DFND 2 0 3,805,997 197,730
INGERSOLL-RAND PLC COM G47791101 650 7,293 SH   DFND 02,03 0 7,293 0
INGERSOLL-RAND PLC COM G47791101 164,353 1,843,143 SH   DFND 10 0 1,836,599 6,544
INGERSOLL-RAND PLC COM G47791101 1,811 20,311 SH   DFND 16 0 2,569 17,742
INTERNATIONAL GAME TECHNOLOG COM G4863A108 756 30,814 SH   DFND 2 0 30,814 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 189 7,716 SH   DFND 16 0 0 7,716
WEATHERFORD INTERNATIONAL PL COM G48833100 30 6,538 SH   DFND 2 0 6,538 0
WEATHERFORD INTERNATIONAL PL COM G48833100 442 96,641 SH   DFND 16 0 21,009 75,632
INVESCO LTD COM G491BT108 137,862 3,934,400 SH   DFND 2 0 3,785,075 149,325
INVESCO LTD COM G491BT108 1,075 30,678 SH   DFND 02,03 0 30,678 0
INVESCO LTD COM G491BT108 36,070 1,032,613 SH   DFND 16 0 19,609 1,013,004
JAZZ PHARMACEUTICALS PLC COM G50871105 34,811 238,013 SH   DFND 2 0 237,598 415
JAZZ PHARMACEUTICALS PLC COM G50871105 33 226 SH   DFND 02,03 0 226 0
JAZZ PHARMACEUTICALS PLC COM G50871105 484 3,307 SH   DFND 16 0 1,750 1,557
JOHNSON CONTROLS INTERNATION COM G51502105 296,523 7,359,354 SH   DFND 2 0 6,929,704 429,650
JOHNSON CONTROLS INTERNATION COM G51502105 3,455 85,756 SH   DFND 02,03 0 85,756 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 6 SH   DFND 02,05 0 0 6
JOHNSON CONTROLS INTERNATION COM G51502105 82,037 2,036,143 SH   DFND 10 0 1,942,902 93,241
JOHNSON CONTROLS INTERNATION COM G51502105 7,448 184,862 SH   DFND 16 0 115,093 69,769
KOSMOS ENERGY LTD COM G5315B107 520 65,311 SH   DFND 2 0 65,311 0
LAZARD LTD-CL A COM G54050102 19,936 440,851 SH   DFND 2 0 435,151 5,700
LAZARD LTD-CL A COM G54050102 36 787 SH   DFND 02,03 0 787 0
LAZARD LTD-CL A COM G54050102 1,501 33,180 SH   DFND 16 0 5,169 28,011
LIBERTY GLOBAL PLC-A COM G5480U104 6,569 193,689 SH   DFND 2 0 193,689 0
LIBERTY GLOBAL PLC-A COM G5480U104 35 1,028 SH   DFND 16 0 0 1,028
LIBERTY GLOBAL PLC- C COM G5480U120 20,110 614,972 SH   DFND 2 0 0 614,972
LIBERTY GLOBAL PLC- C COM G5480U120 253 7,736 SH   DFND 16 0 0 7,736
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 4,944 212,215 SH   DFND 2 0 0 212,215
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 1 25 SH   DFND 10 0 0 25
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 326 14,031 SH   DFND 16 0 0 14,031
LIVANOVA PLC COM G5509L101 10,059 143,576 SH   DFND 2 0 143,576 0
LIVANOVA PLC COM G5509L101 54 774 SH   DFND 16 0 0 774
LUXOFT HOLDING INC COM G57279104 7,186 150,336 SH   DFND 2 0 143,754 6,582
LUXOFT HOLDING INC COM G57279104 2,746 57,446 SH   DFND 02,10 0 57,446 0
LUXOFT HOLDING INC COM G57279104 1 21 SH   DFND 16 0 0 21
MAIDEN HOLDINGS LTD COM G5753U112 3,226 405,659 SH   DFND 2 0 405,659 0
MAIDEN HOLDINGS LTD COM G5753U112 6 719 SH   DFND 16 0 0 719
MALLINCKRODT PLC COM G5785G107 73,822 1,975,472 SH   DFND 2 0 1,283,872 691,600
MALLINCKRODT PLC COM G5785G107 438 11,724 SH   DFND 16 0 0 11,724
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 25,968 1,450,738 SH   DFND 2 0 1,445,138 5,600
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 76 4,276 SH   DFND 16 0 2,036 2,240
MEDTRONIC PLC COM G5960L103 709,247 9,118,996 SH   DFND 2 0 8,766,423 352,573
MEDTRONIC PLC COM G5960L103 5,850 75,220 SH   DFND 02,03 0 75,220 0
MEDTRONIC PLC COM G5960L103 0 6 SH   DFND 02,05 0 0 6
MEDTRONIC PLC COM G5960L103 144,948 1,864,503 SH   DFND 10 0 1,864,503 0
MEDTRONIC PLC COM G5960L103 25,628 329,713 SH   DFND 16 0 131,612 198,101
MICHAEL KORS HOLDINGS LTD COM G60754101 1,854 38,758 SH   DFND 2 0 38,758 0
MICHAEL KORS HOLDINGS LTD COM G60754101 78 1,630 SH   DFND 02,03 0 1,630 0
MICHAEL KORS HOLDINGS LTD COM G60754101 47 973 SH   DFND 16 0 0 973
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 240 14,546 SH   DFND 2 0 14,546 0
NABORS INDUSTRIES LTD COM G6359F103 8,480 1,050,516 SH   DFND 2 0 1,050,516 0
NABORS INDUSTRIES LTD COM G6359F103 181 22,382 SH   DFND 16 0 0 22,382
NETSHOES CAYMAN LTD COM G6455X107 638 48,518 SH   DFND 2 0 48,518 0
NIELSEN HOLDINGS PLC COM G6518L108 137,973 3,328,672 SH   DFND 2 0 2,903,825 424,847
NIELSEN HOLDINGS PLC COM G6518L108 1,794 43,284 SH   DFND 02,03 0 43,284 0
NIELSEN HOLDINGS PLC COM G6518L108 1,271 30,683 SH   DFND 16 0 28,736 1,947
NOBLE CORP PLC COM G65431101 6,144 1,335,622 SH   DFND 2 0 1,335,622 0
NOBLE CORP PLC COM G65431101 35 7,541 SH   DFND 16 0 0 7,541
NOMAD FOODS LTD COM G6564A105 9,527 653,894 SH   DFND 2 0 651,628 2,266
NOMAD FOODS LTD COM G6564A105 54 3,696 SH   DFND 02,03 0 3,696 0
NORDIC AMERICAN TANKERS LTD COM G65773106 29 5,488 SH   DFND 2 0 5,488 0
NORDIC AMERICAN TANKERS LTD COM G65773106 99 18,604 SH   DFND 16 0 0 18,604
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 60,695 1,122,938 SH   DFND 2 0 1,122,938 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,368 25,409 SH   DFND 16 0 22,479 2,930
NOVOCURE LTD COM G6674U108 1,158 58,360 SH   DFND 2 0 58,360 0
NOVOCURE LTD COM G6674U108 5 250 SH   DFND 16 0 0 250
OCEAN RIG UDW INC COM G66964118 1,928 81,124 SH   DFND 2 0 81,124 0
OM ASSET MANAGEMENT PLC COM G67506108 2,197 147,210 SH   DFND 2 0 147,210 0
QUOTIENT LTD COM G73268107 9,472 1,921,259 SH   DFND 2 0 1,921,259 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18,681 138,233 SH   DFND 2 0 138,233 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68 502 SH   DFND 16 0 0 502
ROWAN COMPANIES PLC-A COM G7665A101 12,022 935,563 SH   DFND 2 0 935,563 0
ROWAN COMPANIES PLC-A COM G7665A101 49 3,820 SH   DFND 16 0 0 3,820
SEADRILL LTD COM G7945E105 10 28,584 SH   DFND 16 0 0 28,584
SEAGATE TECHNOLOGY COM G7945M107 7,342 220,944 SH   DFND 2 0 220,944 0
SEAGATE TECHNOLOGY COM G7945M107 103 3,095 SH   DFND 02,03 0 3,095 0
SEAGATE TECHNOLOGY COM G7945M107 1,687 50,931 SH   DFND 16 0 47 50,884
PENTAIR PLC COM G7S00T104 6,306 92,796 SH   DFND 2 0 92,796 0
PENTAIR PLC COM G7S00T104 121 1,779 SH   DFND 02,03 0 1,779 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 0 1
PENTAIR PLC COM G7S00T104 511 7,511 SH   DFND 16 0 1,491 6,020
SHIP FINANCE INTL LTD COM G81075106 43 2,935 SH   DFND 2 0 2,935 0
SHIP FINANCE INTL LTD COM G81075106 155 10,702 SH   DFND 16 0 0 10,702
SHIP FINANCE INTERNATIONAL LTD CONV BND G81075AF3 10,124 9,700,000 PRN   DFND 2 0 0 9,700,000
SIGNET JEWELERS LTD COM G81276100 2,039 30,626 SH   DFND 2 0 30,626 0
SIGNET JEWELERS LTD COM G81276100 69 1,034 SH   DFND 02,03 0 1,034 0
SIGNET JEWELERS LTD COM G81276100 146 2,191 SH   DFND 16 0 1,893 298
SINA CORP COM G81477104 145 1,265 SH   DFND 2 0 1,265 0
SINA CORP COM G81477104 16,901 147,462 SH   DFND 10 0 64,319 83,143
SINA CORP COM G81477104 1,824 15,907 SH   DFND 16 0 0 15,907
SMART GLOBAL HOLDINGS INC COM G8232Y101 8,144 304,087 SH   DFND 2 0 304,087 0
STERIS PLC COM G84720104 23,061 260,865 SH   DFND 2 0 260,865 0
STERIS PLC COM G84720104 1,817 20,556 SH   DFND 16 0 14,355 6,201
TECHNIPFMC PLC COM G87110105 14,618 523,525 SH   DFND 2 0 519,600 3,925
TECHNIPFMC PLC COM G87110105 132 4,725 SH   DFND 02,03 0 4,725 0
TECHNIPFMC PLC COM G87110105 11 395 SH   DFND 16 0 0 395
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8,187 477,356 SH   DFND 2 0 477,356 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 17 1,000 SH   DFND 16 0 0 1,000
THIRD POINT REINSURANCE LTD COM G8827U100 5,897 378,056 SH   DFND 2 0 378,056 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 78,488 4,999,199 SH   DFND 2 0 4,952,687 46,512
TRAVELPORT WORLDWIDE LTD COM G9019D104 8 530 SH   DFND 16 0 0 530
TRITON INTERNATIONAL LTD/BER COM G9078F107 29,292 880,153 SH   DFND 2 0 822,153 58,000
TRITON INTERNATIONAL LTD/BER COM G9078F107 51 1,540 SH   DFND 16 0 0 1,540
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 143 31,906 SH   DFND 16 0 0 31,906
VALIDUS HOLDINGS LTD COM G9319H102 7,199 146,270 SH   DFND 2 0 146,270 0
VALIDUS HOLDINGS LTD COM G9319H102 12 240 SH   DFND 16 0 0 240
GOLAR LNG LTD COM G9456A100 1,483 65,463 SH   DFND 2 0 65,463 0
GOLAR LNG LTD COM G9456A100 9 418 SH   DFND 16 0 0 418
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,544 2,968 SH   DFND 2 0 2,968 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 32 37 SH   DFND 16 0 0 37
WILLIS TOWERS WATSON PLC COM G96629103 4,758 30,840 SH   DFND 2 0 30,840 0
WILLIS TOWERS WATSON PLC COM G96629103 223 1,448 SH   DFND 02,03 0 1,448 0
WILLIS TOWERS WATSON PLC COM G96629103 511 3,316 SH   DFND 16 0 2,662 654
PERRIGO CO PLC COM G97822103 34,782 410,887 SH   DFND 2 0 410,887 0
PERRIGO CO PLC COM G97822103 121 1,427 SH   DFND 02,03 0 1,427 0
PERRIGO CO PLC COM G97822103 73 859 SH   DFND 16 0 0 859
XL GROUP LTD COM G98294104 55,452 1,405,321 SH   DFND 2 0 1,405,321 0
XL GROUP LTD COM G98294104 109 2,774 SH   DFND 02,03 0 2,774 0
XL GROUP LTD COM G98294104 637 16,145 SH   DFND 16 0 695 15,450
YATRA ONLINE INC COM G98338109 766 70,800 SH   DFND 2 0 70,800 0
CHUBB LTD COM H1467J104 366,092 2,567,779 SH   DFND 2 0 2,547,835 19,944
CHUBB LTD COM H1467J104 821 5,766 SH   DFND 02,03 0 5,766 0
CHUBB LTD COM H1467J104 3,221 22,595 SH   DFND 10 0 22,595 0
CHUBB LTD COM H1467J104 87,732 618,457 SH   DFND 16 0 68,994 549,463
GARMIN LTD COM H2906T109 3,319 61,507 SH   DFND 2 0 61,507 0
GARMIN LTD COM H2906T109 64 1,192 SH   DFND 02,03 0 1,192 0
GARMIN LTD COM H2906T109 252 4,666 SH   DFND 16 0 0 4,666
UBS GROUP AG-REG COM H42097107 2,333 136,034 SH   DFND 2 0 136,034 0
UBS GROUP AG-REG COM H42097107 8,993 524,842 SH   DFND 16 0 32,284 492,558
LOGITECH INTERNATIONAL-REG COM H50430232 235 6,446 SH   DFND 2 0 6,446 0
LOGITECH INTERNATIONAL-REG COM H50430232 554 15,196 SH   DFND 16 0 0 15,196
TE CONNECTIVITY LTD COM H84989104 43,546 524,257 SH   DFND 2 0 524,257 0
TE CONNECTIVITY LTD COM H84989104 316 3,801 SH   DFND 02,03 0 3,801 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 02,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 72,809 876,683 SH   DFND 10 0 831,941 44,742
TE CONNECTIVITY LTD COM H84989104 4,620 55,633 SH   DFND 16 0 37,250 18,383
TRANSOCEAN LTD COM H8817H100 12,714 1,181,576 SH   DFND 2 0 1,181,576 0
TRANSOCEAN LTD COM H8817H100 357 33,140 SH   DFND 16 0 0 33,140
ADECOAGRO SA COM L00849106 4,873 451,238 SH   DFND 10 0 451,238 0
ADECOAGRO SA COM L00849106 1 104 SH   DFND 16 0 0 104
ATENTO SA COM L0427L105 5,348 461,084 SH   DFND 2 0 450,014 11,070
ATENTO SA COM L0427L105 1,399 120,582 SH   DFND 02,10 0 120,582 0
ORION ENGINEERED CARBONS SA COM L72967109 30,334 1,351,177 SH   DFND 2 0 1,269,518 81,659
ORION ENGINEERED CARBONS SA COM L72967109 7 300 SH   DFND 16 0 0 300
TRINSEO SA COM L9340P101 8,613 128,370 SH   DFND 2 0 128,370 0
TRINSEO SA COM L9340P101 7 102 SH   DFND 16 0 0 102
CAESARSTONE LTD COM M20598104 5,073 170,200 SH   DFND 2 0 170,200 0
CHECK POINT SOFTWARE TECH COM M22465104 63,074 553,190 SH   DFND 2 0 547,756 5,434
CHECK POINT SOFTWARE TECH COM M22465104 51,466 450,378 SH   DFND 16 0 9,859 440,519
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 18,176 443,317 SH   DFND 2 0 438,943 4,374
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 125 3,054 SH   DFND 16 0 0 3,054
MELLANOX TECHNOLOGIES LTD COM M51363113 6 121 SH   DFND 2 0 121 0
MELLANOX TECHNOLOGIES LTD COM M51363113 255 5,409 SH   DFND 16 0 0 5,409
ITURAN LOCATION AND CONTROL COM M6158M104 431 11,966 SH   DFND 16 0 0 11,966
NEURODERM LTD COM M74231107 1,035 26,614 SH   DFND 2 0 26,614 0
ORBOTECH LTD COM M75253100 61,821 1,464,590 SH   DFND 2 0 1,443,976 20,614
ORBOTECH LTD COM M75253100 12 292 SH   DFND 16 0 0 292
RADWARE LTD COM M81873107 2,209 131,022 SH   DFND 2 0 131,022 0
SILICOM LTD COM M84116108 1,365 23,325 SH   DFND 2 0 23,325 0
SILICOM LTD COM M84116108 18 300 SH   DFND 16 0 0 300
STRATASYS LTD COM M85548101 4,730 204,594 SH   DFND 2 0 204,594 0
STRATASYS LTD COM M85548101 161 6,943 SH   DFND 16 0 0 6,943
TOWER SEMICONDUCTOR LTD COM M87915274 306 9,967 SH   DFND 16 0 4,932 5,035
WIX.COM LTD COM M98068105 5,713 79,513 SH   DFND 2 0 79,513 0
WIX.COM LTD COM M98068105 43 598 SH   DFND 16 0 0 598
AERCAP HOLDINGS NV COM N00985106 4,448 87,045 SH   DFND 2 0 87,045 0
AERCAP HOLDINGS NV COM N00985106 1,428 28,077 SH   DFND 16 0 20,125 7,952
ASML HOLDING NV-NY REG SHS COM N07059210 10,872 63,501 SH   DFND 2 0 0 63,501
ASML HOLDING NV-NY REG SHS COM N07059210 1,723 10,070 SH   DFND 16 0 0 10,070
CNH INDUSTRIAL NV COM N20944109 119 9,914 SH   DFND 2 0 9,914 0
CNH INDUSTRIAL NV COM N20944109 912 75,968 SH   DFND 16 0 0 75,968
CONSTELLIUM NV- CLASS A COM N22035104 244 23,829 SH   DFND 2 0 23,829 0
CONSTELLIUM NV- CLASS A COM N22035104 9 900 SH   DFND 16 0 0 900
CORE LABORATORIES N.V. COM N22717107 14,451 146,423 SH   DFND 2 0 146,423 0
CORE LABORATORIES N.V. COM N22717107 16,191 164,057 SH   DFND 10 0 164,057 0
CORE LABORATORIES N.V. COM N22717107 501 5,076 SH   DFND 16 0 3,874 1,202
FERRARI NV COM N3167Y103 51 462 SH   DFND 2 0 462 0
FERRARI NV COM N3167Y103 356 3,220 SH   DFND 16 0 0 3,220
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 54 3,041 SH   DFND 2 0 3,041 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 485 27,072 SH   DFND 16 0 0 27,072
FRANK'S INTERNATIONAL NV COM N33462107 12 1,515 SH   DFND 2 0 1,515 0
FRANK'S INTERNATIONAL NV COM N33462107 200 26,127 SH   DFND 16 0 25,910 217
INTERXION HOLDING NV COM N47279109 9,602 188,557 SH   DFND 2 0 188,557 0
INTERXION HOLDING NV COM N47279109 702 13,777 SH   DFND 16 0 13,210 567
LYONDELLBASELL INDU-CL A COM N53745100 565,089 5,705,102 SH   DFND 2 0 4,602,917 1,102,185
LYONDELLBASELL INDU-CL A COM N53745100 409 4,124 SH   DFND 02,03 0 4,124 0
LYONDELLBASELL INDU-CL A COM N53745100 72,175 729,116 SH   DFND 10 0 694,561 34,555
LYONDELLBASELL INDU-CL A COM N53745100 15,167 153,209 SH   DFND 16 0 109,852 43,357
MYLAN NV COM N59465109 7,173 228,617 SH   DFND 2 0 228,617 0
MYLAN NV COM N59465109 181 5,767 SH   DFND 02,03 0 5,767 0
MYLAN NV COM N59465109 2,874 91,897 SH   DFND 16 0 185 91,712
NXP SEMICONDUCTORS NV COM N6596X109 18,164 160,624 SH   DFND 2 0 160,624 0
NXP SEMICONDUCTORS NV COM N6596X109 9,756 86,286 SH   DFND 10 0 86,286 0
NXP SEMICONDUCTORS NV COM N6596X109 6,676 59,077 SH   DFND 16 0 2,285 56,792
NXP SEMICONDUCTORS NV OPT N6596X109 147 1,300 SH Call DFND 2 0 1,300 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 14,795 313,092 SH   DFND 2 0 313,092 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,346 129,020 SH   DFND 2 0 129,020 0
QIAGEN N.V. COM N72482123 3,867 122,787 SH   DFND 2 0 122,787 0
QIAGEN N.V. COM N72482123 9 270 SH   DFND 16 0 0 270
SENSATA TECHNOLOGIES HOLDING COM N7902X106 54,986 1,143,876 SH   DFND 2 0 1,143,876 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 2,357 49,060 SH   DFND 10 0 49,060 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 1,206 25,110 SH   DFND 16 0 23,111 1,999
WRIGHT MEDICAL GROUP NV COM N96617118 17,547 678,340 SH   DFND 2 0 640,340 38,000
WRIGHT MEDICAL GROUP NV COM N96617118 10 386 SH   DFND 16 0 0 386
YANDEX NV-A COM N97284108 31,344 951,252 SH   DFND 2 0 914,356 36,896
YANDEX NV-A COM N97284108 10,210 309,871 SH   DFND 02,10 0 309,871 0
YANDEX NV-A COM N97284108 15,384 466,880 SH   DFND 10 0 466,880 0
YANDEX NV-A COM N97284108 99 3,000 SH   DFND 16 0 0 3,000
COPA HOLDINGS SA-CLASS A COM P31076105 6,196 49,752 SH   DFND 2 0 0 49,752
COPA HOLDINGS SA-CLASS A COM P31076105 711 5,709 SH   DFND 16 0 0 5,709
TRONOX LTD-CL A COM Q9235V101 8,102 383,959 SH   DFND 2 0 383,959 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 314,147 2,650,034 SH   DFND 2 0 2,283,935 366,099
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,603 13,525 SH   DFND 02,03 0 13,525 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82,002 691,775 SH   DFND 10 0 691,775 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,789 23,529 SH   DFND 16 0 10,731 12,798
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 14,238 2,876,460 SH   DFND 2 0 2,751,460 125,000
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 1 283 SH   DFND 16 0 0 283
BROADCOM LTD COM Y09827109 1,758,673 7,251,070 SH   DFND 2 0 6,705,444 545,626
BROADCOM LTD COM Y09827109 8,553 35,267 SH   DFND 02,03 0 35,267 0
BROADCOM LTD COM Y09827109 7,665 31,601 SH   DFND 02,10 0 31,601 0
BROADCOM LTD COM Y09827109 182,167 751,323 SH   DFND 10 0 751,323 0
BROADCOM LTD COM Y09827109 13,398 54,834 SH   DFND 16 0 23,352 31,482
COSTAMARE INC COM Y1771G102 567 91,870 SH   DFND 2 0 91,870 0
COSTAMARE INC COM Y1771G102 16 2,658 SH   DFND 16 0 0 2,658
DYNAGAS LNG PARTNERS LP LP Y2188B108 550 39,462 SH   DFND 16 0 0 39,462
FLEX LTD COM Y2573F102 17,762 1,071,940 SH   DFND 2 0 1,071,940 0
FLEX LTD COM Y2573F102 1,836 110,815 SH   DFND 16 0 82,314 28,501
GENER8 MARITIME INC COM Y26889108 204 45,200 SH   DFND 2 0 45,200 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,619 132,935 SH   DFND 2 0 132,935 0
SCORPIO TANKERS INC COM Y7542C106 1,775 517,532 SH   DFND 2 0 517,532 0
SCORPIO TANKERS INC COM Y7542C106 7 2,103 SH   DFND 16 0 0 2,103
SEASPAN CORP COM Y75638109 3 400 SH   DFND 2 0 400 0
SEASPAN CORP COM Y75638109 132 18,650 SH   DFND 16 0 0 18,650
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 41 25,233 SH   DFND 16 0 0 25,233