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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 15,502 397,492 SH   DFND 2 0 397,492 0
AAON INC COM 000360206 11 286 SH   DFND 02,03 0 286 0
AAR CORP COM 000361105 7,489 169,783 SH   DFND 2 0 169,783 0
ABB LTD-SPON ADR ADR 000375204 1,192 50,222 SH   DFND 2 0 0 50,222
ABB LTD-SPON ADR ADR 000375204 56,476 2,404,071 SH   DFND 16 0 0 2,404,071
ACCO BRANDS CORP COM 00081T108 9,983 795,455 SH   DFND 2 0 795,455 0
ACCO BRANDS CORP COM 00081T108 11 864 SH   DFND 16 0 0 864
ABM INDUSTRIES INC COM 000957100 30,209 902,306 SH   DFND 2 0 871,306 31,000
ABM INDUSTRIES INC COM 000957100 36 1,064 SH   DFND 16 0 0 1,064
AFLAC INC COM 001055102 44,738 1,022,365 SH   DFND 2 0 1,022,365 0
AFLAC INC COM 001055102 334 7,628 SH   DFND 02,03 0 7,628 0
AFLAC INC COM 001055102 112,777 2,577,757 SH   DFND 10 0 2,577,757 0
AFLAC INC COM 001055102 6,352 144,860 SH   DFND 16 0 9,231 135,629
AGCO CORP COM 001084102 48,861 753,437 SH   DFND 2 0 751,062 2,375
AGCO CORP COM 001084102 225 3,475 SH   DFND 02,03 0 3,475 0
AGCO CORP COM 001084102 12,669 195,422 SH   DFND 10 0 195,422 0
AGCO CORP COM 001084102 88 1,346 SH   DFND 16 0 41 1,305
ACM RESEARCH INC-CLASS A COM 00108J109 5,632 457,894 SH   DFND 2 0 457,894 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 787 45,275 SH   DFND 2 0 45,275 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 10 555 SH   DFND 16 0 0 555
AGNC INVESTMENT CORP COM 00123Q104 3,553 187,789 SH   DFND 2 0 187,789 0
AGNC INVESTMENT CORP COM 00123Q104 664 35,079 SH   DFND 16 0 0 35,079
AES CORP COM 00130H105 157,922 13,889,483 SH   DFND 2 0 10,579,306 3,310,177
AES CORP COM 00130H105 74 6,468 SH   DFND 02,03 0 6,468 0
AES CORP COM 00130H105 3,739 329,143 SH   DFND 16 0 255,406 73,737
AK STEEL HOLDING CORP COM 001547108 7,724 1,705,138 SH   DFND 2 0 1,705,138 0
AK STEEL HOLDING CORP COM 001547108 231 50,950 SH   DFND 16 0 0 50,950
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1,658 24,383 SH   DFND 16 0 0 24,383
ALPS EMERGING SECTOR DIVIDEN COM 00162Q668 858 34,494 SH   DFND 16 0 0 34,494
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 1,191 59,893 SH   DFND 16 0 0 59,893
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 332 12,014 SH   DFND 16 0 0 12,014
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 7,693 176,416 SH   DFND 16 0 0 176,416
ALERIAN MLP ETF COM 00162Q866 30,454 3,247,737 SH   DFND 16 0 82,910 3,164,826
AMAG PHARMACEUTICALS INC COM 00163U106 3,984 197,695 SH   DFND 2 0 197,695 0
AMAG PHARMACEUTICALS INC COM 00163U106 42 2,100 SH   DFND 16 0 0 2,100
AMC NETWORKS INC-A COM 00164V103 10,898 210,793 SH   DFND 2 0 210,793 0
AMC NETWORKS INC-A COM 00164V103 504 9,743 SH   DFND 16 0 0 9,743
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 3,748 266,655 SH   DFND 2 0 266,655 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 785 55,852 SH   DFND 16 0 0 55,852
AMN HEALTHCARE SERVICES INC COM 001744101 18,284 322,177 SH   DFND 2 0 322,177 0
AMN HEALTHCARE SERVICES INC COM 001744101 471 8,307 SH   DFND 16 0 0 8,307
AMN HEALTHCARE SERVICES INC COM 001744101 38,882 685,148 SH   DFND 17 0 685,148 0
ANI PHARMACEUTICALS INC COM 00182C103 3,121 53,610 SH   DFND 2 0 53,610 0
ANI PHARMACEUTICALS INC COM 00182C103 36 619 SH   DFND 16 0 0 619
ARC DOCUMENT SOLUTIONS INC COM 00191G103 39 17,829 SH   DFND 2 0 17,829 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 150 SH   DFND 16 0 0 150
AT&T INC COM 00206R102 1,402,358 39,337,001 SH   DFND 2 0 35,324,782 4,012,219
AT&T INC COM 00206R102 10,068 282,425 SH   DFND 02,03 0 282,425 0
AT&T INC COM 00206R102 1,979 55,500 SH   DFND 10 0 55,500 0
AT&T INC COM 00206R102 217,563 6,121,941 SH   DFND 16 0 1,100,570 5,021,371
ATN INTERNATIONAL INC COM 00215F107 4,509 75,641 SH   DFND 2 0 75,641 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 190 41,483 SH   DFND 2 0 0 41,483
AU OPTRONICS CORP-SPON ADR ADR 002255107 9 2,000 SH   DFND 16 0 0 2,000
AVX CORP COM 002444107 6,105 368,834 SH   DFND 2 0 368,834 0
AVX CORP COM 002444107 340 20,518 SH   DFND 16 0 0 20,518
AZZ INC COM 002474104 8,937 204,525 SH   DFND 2 0 204,525 0
AZZ INC COM 002474104 215 4,929 SH   DFND 16 0 0 4,929
AARON'S INC COM 002535300 50,178 1,076,756 SH   DFND 2 0 1,036,756 40,000
AARON'S INC COM 002535300 33 700 SH   DFND 16 0 0 700
ABAXIS INC COM 002567105 9,604 136,002 SH   DFND 2 0 136,002 0
ABAXIS INC COM 002567105 1,393 19,687 SH   DFND 16 0 19,505 182
ABBOTT LABORATORIES COM 002824100 349,832 5,838,290 SH   DFND 2 0 5,522,320 315,970
ABBOTT LABORATORIES COM 002824100 5,254 87,685 SH   DFND 02,03 0 87,685 0
ABBOTT LABORATORIES COM 002824100 20,091 333,852 SH   DFND 16 0 85,217 248,635
ABBVIE INC COM 00287Y109 278,702 2,944,480 SH   DFND 2 0 2,922,082 22,398
ABBVIE INC COM 00287Y109 1,596 16,858 SH   DFND 02,03 0 16,858 0
ABBVIE INC COM 00287Y109 2,826 29,871 SH   DFND 10 0 29,871 0
ABBVIE INC COM 00287Y109 180,447 1,907,336 SH   DFND 16 0 107,964 1,799,372
ABERCROMBIE & FITCH CO-CL A COM 002896207 8,596 355,074 SH   DFND 2 0 355,074 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 2 77 SH   DFND 16 0 0 77
ABERDEEN ASIA-PAC INCOME FD COM 003009107 166 35,017 SH   DFND 16 0 0 35,017
ABIOMED INC COM 003654100 80,390 276,261 SH   DFND 2 0 276,261 0
ABIOMED INC COM 003654100 97 333 SH   DFND 02,03 0 333 0
ABIOMED INC COM 003654100 948 3,258 SH   DFND 16 0 2,085 1,173
ABRAXAS PETROLEUM CORP COM 003830106 618 278,497 SH   DFND 2 0 278,497 0
ABRAXAS PETROLEUM CORP COM 003830106 35 15,875 SH   DFND 16 0 0 15,875
ACACIA RESEARCH CORP COM 003881307 215 61,500 SH   DFND 16 0 0 61,500
ACACIA COMMUNICATIONS INC COM 00401C108 5,359 139,365 SH   DFND 2 0 139,365 0
ACACIA COMMUNICATIONS INC COM 00401C108 6 165 SH   DFND 16 0 0 165
ACADIA HEALTHCARE CO INC COM 00404A109 8,645 220,637 SH   DFND 2 0 220,637 0
ACADIA HEALTHCARE CO INC COM 00404A109 13,486 344,298 SH   DFND 10 0 344,298 0
ACADIA HEALTHCARE CO INC COM 00404A109 196 5,005 SH   DFND 16 0 4,207 798
ACADIA PHARMACEUTICALS INC COM 004225108 15,706 699,088 SH   DFND 2 0 699,088 0
ACADIA PHARMACEUTICALS INC COM 004225108 19 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,547 157,943 SH   DFND 10 0 157,943 0
ACADIA PHARMACEUTICALS INC COM 004225108 301 13,424 SH   DFND 16 0 12,388 1,036
ACADIA REALTY TRUST COM 004239109 11,021 447,902 SH   DFND 2 0 447,902 0
ACETO CORP COM 004446100 5,696 749,521 SH   DFND 2 0 749,521 0
ACETO CORP COM 004446100 11 1,418 SH   DFND 16 0 0 1,418
ACHILLION PHARMACEUTICALS COM 00448Q201 221 59,410 SH   DFND 2 0 59,410 0
ACI WORLDWIDE INC COM 004498101 12,581 530,407 SH   DFND 2 0 530,407 0
ACORDA THERAPEUTICS INC COM 00484M106 7,732 326,911 SH   DFND 2 0 326,911 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 11,815 13,000,000 PRN   DFND 2 0 0 13,000,000
ACTIVISION BLIZZARD INC COM 00507V109 594,575 8,813,482 SH   DFND 2 0 7,690,031 1,123,451
ACTIVISION BLIZZARD INC COM 00507V109 18,761 278,114 SH   DFND 02,03 0 278,114 0
ACTIVISION BLIZZARD INC COM 00507V109 8,020 118,888 SH   DFND 02,10 0 118,888 0
ACTIVISION BLIZZARD INC COM 00507V109 60,365 895,382 SH   DFND 10 0 851,598 43,784
ACTIVISION BLIZZARD INC COM 00507V109 6,362 94,396 SH   DFND 16 0 47,302 47,094
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 15,000 SH   DFND 16 0 0 15,000
ACTUANT CORP-A COM 00508X203 7,304 314,152 SH   DFND 2 0 314,152 0
ACTUANT CORP-A COM 00508X203 0 20 SH   DFND 16 0 0 20
ACUITY BRANDS INC COM 00508Y102 36,398 261,488 SH   DFND 2 0 194,313 67,175
ACUITY BRANDS INC COM 00508Y102 89 642 SH   DFND 02,03 0 642 0
ACUITY BRANDS INC COM 00508Y102 313 2,250 SH   DFND 16 0 1,982 268
ACUSHNET HOLDINGS CORP COM 005098108 1,975 85,530 SH   DFND 2 0 85,530 0
ACUSHNET HOLDINGS CORP COM 005098108 27 1,189 SH   DFND 16 0 0 1,189
ACXIOM CORP COM 005125109 5,816 256,061 SH   DFND 2 0 256,061 0
ACXIOM CORP COM 005125109 118 5,186 SH   DFND 16 0 0 5,186
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107 2,491 221,987 SH   DFND 2 0 1,331,922 0
ADESTO TECHNOLOGIES CORP COM 00687D101 4,407 595,640 SH   DFND 2 0 595,640 0
ADOBE SYSTEMS INC COM 00724F101 1,076,229 4,980,697 SH   DFND 2 0 4,119,737 860,960
ADOBE SYSTEMS INC COM 00724F101 17,408 80,563 SH   DFND 02,03 0 80,563 0
ADOBE SYSTEMS INC COM 00724F101 12,173 56,336 SH   DFND 02,10 0 56,336 0
ADOBE SYSTEMS INC COM 00724F101 243,798 1,128,277 SH   DFND 10 0 1,128,277 0
ADOBE SYSTEMS INC COM 00724F101 16,315 75,566 SH   DFND 16 0 28,278 47,288
ADTALEM GLOBAL EDUCATION INC COM 00737L103 40,490 851,488 SH   DFND 2 0 799,488 52,000
ADTALEM GLOBAL EDUCATION INC COM 00737L103 10 207 SH   DFND 16 0 0 207
ADTALEM GLOBAL EDUCATION INC COM 00737L103 45,964 966,635 SH   DFND 17 0 966,635 0
ADTRAN INC COM 00738A106 5,106 328,346 SH   DFND 2 0 328,346 0
ADTRAN INC COM 00738A106 2 125 SH   DFND 16 0 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 3,834 32,340 SH   DFND 2 0 32,340 0
ADVANCE AUTO PARTS INC COM 00751Y106 85 720 SH   DFND 02,03 0 720 0
ADVANCE AUTO PARTS INC COM 00751Y106 552 4,659 SH   DFND 16 0 0 4,659
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 198 27,323 SH   DFND 2 0 0 27,323
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 374 51,530 SH   DFND 16 0 0 51,530
AECOM COM 00766T100 16,848 472,842 SH   DFND 2 0 472,842 0
AECOM COM 00766T100 179 5,016 SH   DFND 16 0 0 5,016
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 9,687 12,460,000 PRN   DFND 2 0 0 12,460,000
AEGION CORP COM 00770F104 6,639 289,761 SH   DFND 2 0 289,761 0
AEGION CORP COM 00770F104 13 550 SH   DFND 16 0 0 550
AERIE PHARMACEUTICALS INC COM 00771V108 10,021 184,727 SH   DFND 2 0 184,727 0
AERIE PHARMACEUTICALS INC COM 00771V108 25 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,137 94,685 SH   DFND 10 0 94,685 0
ADVANSIX INC COM 00773T101 6,142 176,593 SH   DFND 2 0 176,593 0
ADVANSIX INC COM 00773T101 127 3,645 SH   DFND 16 0 0 3,645
AEGEAN MARINE PETROLEUM NETWORK CONV BND 00773VAB2 9,843 16,000,000 PRN   DFND 2 0 0 16,000,000
AEROJET ROCKETDYNE HOLDINGS COM 007800105 11,593 414,468 SH   DFND 2 0 414,468 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 77 2,763 SH   DFND 16 0 0 2,763
ADVANCED MICRO DEVICES COM 007903107 4,210 419,551 SH   DFND 2 0 419,551 0
ADVANCED MICRO DEVICES COM 007903107 128 12,776 SH   DFND 02,03 0 12,776 0
ADVANCED MICRO DEVICES COM 007903107 732 56,688 SH   DFND 16 0 0 56,688
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 3,814 2,600,000 PRN   DFND 2 0 0 2,600,000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5,015 193,596 SH   DFND 2 0 193,596 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,007 90,100 SH   DFND 2 0 90,100 0
AEGON N.V.-NY REG SHR COM 007924103 335 49,481 SH   DFND 2 0 0 49,481
AEGON N.V.-NY REG SHR COM 007924103 3,067 453,493 SH   DFND 16 0 0 453,493
ADVANCED ENERGY INDUSTRIES COM 007973100 30,403 475,905 SH   DFND 2 0 474,305 1,600
ADVANCED ENERGY INDUSTRIES COM 007973100 868 13,581 SH   DFND 16 0 983 12,598
ADVANCED ENERGY INDUSTRIES COM 007973100 41,587 650,821 SH   DFND 17 0 650,821 0
AEROVIRONMENT INC COM 008073108 5,045 110,864 SH   DFND 2 0 110,864 0
AEROVIRONMENT INC COM 008073108 13 292 SH   DFND 16 0 0 292
AETNA INC COM 00817Y108 104,634 619,135 SH   DFND 2 0 619,135 0
AETNA INC COM 00817Y108 540 3,197 SH   DFND 02,03 0 3,197 0
AETNA INC COM 00817Y108 11,591 67,450 SH   DFND 16 0 6,119 61,331
AFFILIATED MANAGERS GROUP COM 008252108 42,301 223,134 SH   DFND 2 0 223,134 0
AFFILIATED MANAGERS GROUP COM 008252108 101 535 SH   DFND 02,03 0 535 0
AFFILIATED MANAGERS GROUP COM 008252108 5,041 26,618 SH   DFND 16 0 22,910 3,708
AGILENT TECHNOLOGIES INC COM 00846U101 30,541 456,526 SH   DFND 2 0 456,526 0
AGILENT TECHNOLOGIES INC COM 00846U101 211 3,158 SH   DFND 02,03 0 3,158 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,472 141,613 SH   DFND 16 0 37,962 103,651
AGNICO EAGLE MINES LTD COM 008474108 47 1,110 SH   DFND 2 0 1,110 0
AGNICO EAGLE MINES LTD COM 008474108 240 5,715 SH   DFND 16 0 0 5,715
AGILYSYS INC COM 00847J105 1,071 89,898 SH   DFND 2 0 89,898 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,759 33,737 SH   DFND 2 0 33,737 0
AGIOS PHARMACEUTICALS INC COM 00847X104 140 1,718 SH   DFND 16 0 0 1,718
AGIOS PHARMACEUTICALS INC COM 00847X104 37,861 462,966 SH   DFND 17 0 462,966 0
AGREE REALTY CORP COM 008492100 7,999 166,433 SH   DFND 2 0 166,433 0
AGREE REALTY CORP COM 008492100 38 800 SH   DFND 16 0 0 800
AIR LEASE CORP COM 00912X302 454 10,619 SH   DFND 2 0 10,619 0
AIR LEASE CORP COM 00912X302 525 12,301 SH   DFND 16 0 5,151 7,150
AIR LEASE CORPORATION CONV BND 00912XAK0 230 155,000 PRN   DFND 2 0 0 155,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 26,075 163,700 SH   DFND 2 0 163,700 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 341 2,146 SH   DFND 02,03 0 2,146 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 8,343 52,386 SH   DFND 16 0 18,740 33,646
AIR TRANSPORT SERVICES GROUP COM 00922R105 1,970 84,468 SH   DFND 2 0 84,468 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 50 2,128 SH   DFND 16 0 0 2,128
AKAMAI TECHNOLOGIES INC COM 00971T101 7,346 103,496 SH   DFND 2 0 103,496 0
AKAMAI TECHNOLOGIES INC COM 00971T101 118 1,667 SH   DFND 02,03 0 1,667 0
AKAMAI TECHNOLOGIES INC COM 00971T101 547 7,708 SH   DFND 10 0 0 7,708
AKAMAI TECHNOLOGIES INC COM 00971T101 1,116 15,715 SH   DFND 16 0 5,449 10,266
AKORN INC COM 009728106 5,075 271,279 SH   DFND 2 0 271,279 0
AKORN INC COM 009728106 28 1,486 SH   DFND 16 0 0 1,486
AKORN INC OPT 009728106 344 18,400 SH Put DFND 2 0 18,400 0
AKEBIA THERAPEUTICS INC COM 00972D105 783 82,175 SH   DFND 2 0 82,175 0
AKEBIA THERAPEUTICS INC COM 00972D105 42 4,404 SH   DFND 16 0 0 4,404
ALAMO GROUP INC COM 011311107 11,244 102,305 SH   DFND 2 0 102,305 0
ALAMO GROUP INC COM 011311107 0 4 SH   DFND 16 0 0 4
ALAMOS GOLD INC-CLASS A COM 011532108 215 41,360 SH   DFND 16 0 0 41,360
ALARM.COM HOLDINGS INC COM 011642105 7,110 188,390 SH   DFND 2 0 188,390 0
ALARM.COM HOLDINGS INC COM 011642105 2 47 SH   DFND 16 0 0 47
ALASKA AIR GROUP INC COM 011659109 49,231 794,564 SH   DFND 2 0 794,564 0
ALASKA AIR GROUP INC COM 011659109 154 2,498 SH   DFND 02,03 0 2,498 0
ALASKA AIR GROUP INC COM 011659109 16,572 267,543 SH   DFND 10 0 267,543 0
ALASKA AIR GROUP INC COM 011659109 5,164 83,452 SH   DFND 16 0 10,271 73,181
ALBANY INTL CORP-CL A COM 012348108 15,528 247,650 SH   DFND 2 0 247,650 0
ALBANY INTL CORP-CL A COM 012348108 194 3,083 SH   DFND 16 0 1,654 1,429
ALBEMARLE CORP COM 012653101 10,183 110,078 SH   DFND 2 0 110,078 0
ALBEMARLE CORP COM 012653101 100 1,080 SH   DFND 02,03 0 1,080 0
ALBEMARLE CORP COM 012653101 2,390 25,817 SH   DFND 16 0 9,659 16,158
ALCOA CORP COM 013872106 7,325 162,931 SH   DFND 2 0 161,931 1,000
ALCOA CORP COM 013872106 3,574 79,496 SH   DFND 16 0 0 79,496
ALDER BIOPHARMACEUTICALS INC COM 014339105 27,687 2,179,854 SH   DFND 2 0 2,121,854 58,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 13 1,035 SH   DFND 02,03 0 1,035 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9 703 SH   DFND 16 0 0 703
ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 12,686 13,800,000 PRN   DFND 2 0 0 13,800,000
ALEXANDER & BALDWIN INC COM 014491104 4,241 183,355 SH   DFND 2 0 183,355 0
ALEXANDER & BALDWIN INC COM 014491104 0 13 SH   DFND 16 0 0 13
ALEXANDER'S INC COM 014752109 848 2,225 SH   DFND 2 0 2,225 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 107,368 859,628 SH   DFND 2 0 859,628 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 124 990 SH   DFND 02,03 0 990 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,251 18,035 SH   DFND 10 0 18,035 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,487 19,896 SH   DFND 16 0 14,944 4,952
ALEXION PHARMACEUTICALS INC COM 015351109 674,623 6,052,571 SH   DFND 2 0 5,327,121 725,450
ALEXION PHARMACEUTICALS INC COM 015351109 17,433 156,415 SH   DFND 02,03 0 156,415 0
ALEXION PHARMACEUTICALS INC COM 015351109 135,718 1,217,644 SH   DFND 10 0 1,217,644 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,532 49,627 SH   DFND 16 0 22,660 26,967
ALGONQUIN POWER & UTILITIES COM 015857105 978 98,321 SH   DFND 16 0 97,254 1,067
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 914,474 4,982,425 SH   DFND 2 0 4,653,531 328,894
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 24,097 131,288 SH   DFND 02,03 0 131,288 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 52,234 284,593 SH   DFND 02,10 0 284,593 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 312,096 1,700,150 SH   DFND 10 0 1,673,301 26,849
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 35,318 192,489 SH   DFND 16 0 53,047 139,442
ALIGN TECHNOLOGY INC COM 016255101 98,228 391,143 SH   DFND 2 0 391,143 0
ALIGN TECHNOLOGY INC COM 016255101 333 1,326 SH   DFND 02,03 0 1,326 0
ALIGN TECHNOLOGY INC COM 016255101 8,253 32,873 SH   DFND 16 0 7,272 25,601
ALIGN TECHNOLOGY INC COM 016255101 18,927 75,368 SH   DFND 17 0 75,368 0
ALLEGHANY CORP COM 017175100 42,769 69,606 SH   DFND 2 0 69,606 0
ALLEGHANY CORP COM 017175100 1,138 1,849 SH   DFND 16 0 1,562 287
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41,181 1,739,071 SH   DFND 2 0 1,668,071 71,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 1,050 SH   DFND 16 0 0 1,050
ALLEGIANT TRAVEL CO COM 01748X102 11,415 66,156 SH   DFND 2 0 66,156 0
ALLEGIANT TRAVEL CO COM 01748X102 70 407 SH   DFND 16 0 0 407
ALLETE INC COM 018522300 13,183 182,477 SH   DFND 2 0 182,477 0
ALLETE INC COM 018522300 196 2,712 SH   DFND 16 0 0 2,712
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,522 54,128 SH   DFND 2 0 54,128 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 100 470 SH   DFND 02,03 0 470 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 910 4,275 SH   DFND 16 0 844 3,431
ALLIANCE NATIONAL MUNI INC COM 01864U106 224 17,886 SH   DFND 16 0 0 17,886
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 839 70,617 SH   DFND 16 0 0 70,617
ALLIANT ENERGY CORP COM 018802108 16,320 399,375 SH   DFND 2 0 399,375 0
ALLIANT ENERGY CORP COM 018802108 93 2,270 SH   DFND 02,03 0 2,270 0
ALLIANT ENERGY CORP COM 018802108 1,411 33,903 SH   DFND 16 0 1,442 32,461
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 11 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1,634 60,864 SH   DFND 16 0 193 60,671
ALLIANZGI CONV & INCOME II COM 018825109 7,818 1,314,024 SH   DFND 16 0 0 1,314,024
ALLIANZGI CONVERTIBLE & INCO COM 018828103 461 68,566 SH   DFND 16 0 0 68,566
ALLIANZGI EQUITY & CONVERTIB COM 018829101 269 13,011 SH   DFND 16 0 0 13,011
ALLISON TRANSMISSION HOLDING COM 01973R101 18,999 486,434 SH   DFND 2 0 486,434 0
ALLISON TRANSMISSION HOLDING COM 01973R101 7 172 SH   DFND 16 0 0 172
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 14,212 1,150,846 SH   DFND 2 0 1,150,846 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11 854 SH   DFND 16 0 0 854
ALLSTATE CORP COM 020002101 372,038 3,924,024 SH   DFND 2 0 2,839,224 1,084,800
ALLSTATE CORP COM 020002101 329 3,468 SH   DFND 02,03 0 3,468 0
ALLSTATE CORP COM 020002101 7,294 77,102 SH   DFND 16 0 30,016 47,086
ALLY FINANCIAL INC COM 02005N100 12,446 458,422 SH   DFND 2 0 453,122 5,300
ALLY FINANCIAL INC COM 02005N100 1,705 62,810 SH   DFND 16 0 6,710 56,100
ALMOST FAMILY INC COM 020409108 33,827 604,063 SH   DFND 2 0 568,030 36,033
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43 363 SH   DFND 16 0 0 363
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ALPHABET INC-CL C COM 02079K107 16,775 16,258 SH   DFND 02,03 0 0 16,258
ALPHABET INC-CL C COM 02079K107 11,918 11,554 SH   DFND 10 0 0 11,554
ALPHABET INC-CL C COM 02079K107 48,613 47,193 SH   DFND 16 0 0 47,193
ALPHABET INC-CL A COM 02079K305 1,484,674 1,431,509 SH   DFND 2 0 1,338,221 93,288
ALPHABET INC-CL A COM 02079K305 9,638 9,293 SH   DFND 02,03 0 9,293 0
ALPHABET INC-CL A COM 02079K305 19,909 19,196 SH   DFND 02,10 0 19,196 0
ALPHABET INC-CL A COM 02079K305 593,159 572,349 SH   DFND 10 0 566,187 6,162
ALPHABET INC-CL A COM 02079K305 140,935 135,963 SH   DFND 16 0 23,094 112,869
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ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 1,748 194,368 SH   DFND 16 0 0 194,368
ALTABA INC COM 021346101 13,961 188,565 SH   DFND 2 0 188,565 0
ALTABA INC COM 021346101 4,101 55,405 SH   DFND 16 0 29,446 25,959
ALTAIR ENGINEERING INC - A COM 021369103 3,977 126,808 SH   DFND 2 0 126,808 0
ALTERYX INC - CLASS A COM 02156B103 9,178 268,821 SH   DFND 2 0 268,821 0
ALTERYX INC - CLASS A COM 02156B103 626 18,347 SH   DFND 16 0 0 18,347
ALTERYX INC - CLASS A COM 02156B103 49,830 1,459,604 SH   DFND 17 0 1,459,604 0
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ALTRA INDUSTRIAL MOTION CORP COM 02208R106 160 3,469 SH   DFND 16 0 2,231 1,238
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ALTRIA GROUP INC COM 02209S103 1,350 21,659 SH   DFND 02,03 0 21,659 0
ALTRIA GROUP INC COM 02209S103 78,392 1,257,900 SH   DFND 10 0 1,257,900 0
ALTRIA GROUP INC COM 02209S103 256,098 4,132,887 SH   DFND 16 0 425,010 3,707,877
AMARIN CORP PLC -ADR ADR 023111206 847 281,658 SH   DFND 2 0 281,658 0
AMARIN CORP PLC -ADR ADR 023111206 423 140,475 SH   DFND 16 0 0 140,475
AMAZON.COM INC COM 023135106 2,549,642 1,761,607 SH   DFND 2 0 1,636,685 124,922
AMAZON.COM INC COM 023135106 43,068 29,756 SH   DFND 02,03 0 29,756 0
AMAZON.COM INC COM 023135106 12,381 8,554 SH   DFND 02,10 0 8,554 0
AMAZON.COM INC COM 023135106 513,936 355,901 SH   DFND 10 0 352,090 3,811
AMAZON.COM INC COM 023135106 139,847 96,808 SH   DFND 16 0 20,421 76,387
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AMBEV SA-ADR ADR 02319V103 45,653 6,288,337 SH   DFND 10 0 0 6,288,337
AMBEV SA-ADR ADR 02319V103 450 61,981 SH   DFND 16 0 0 61,981
AMEDISYS INC COM 023436108 12,381 205,186 SH   DFND 2 0 205,186 0
AMEDISYS INC COM 023436108 6 94 SH   DFND 16 0 0 94
AMEDISYS INC COM 023436108 36,688 608,017 SH   DFND 17 0 608,017 0
AMERCO COM 023586100 1,105 3,198 SH   DFND 2 0 3,198 0
AMERCO COM 023586100 209 607 SH   DFND 16 0 0 607
AMEREN CORPORATION COM 023608102 117,873 2,081,462 SH   DFND 2 0 2,081,462 0
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AMERICA MOVIL-SPN ADR CL L ADR 02364W105 1,113 59,079 SH   DFND 2 0 0 59,079
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 32,205 1,685,262 SH   DFND 10 0 0 1,685,262
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 114 5,969 SH   DFND 16 0 0 5,969
AMERICAN AIRLINES GROUP INC COM 02376R102 11,968 230,320 SH   DFND 2 0 230,320 0
AMERICAN AIRLINES GROUP INC COM 02376R102 214 4,120 SH   DFND 02,03 0 4,120 0
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AMERICAN ASSETS TRUST INC COM 024013104 22,323 668,193 SH   DFND 2 0 643,103 25,090
AMERICAN ASSETS TRUST INC COM 024013104 0 10 SH   DFND 16 0 0 10
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AMERICAN CAMPUS COMMUNITIES COM 024835100 170 4,418 SH   DFND 16 0 2,184 2,234
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AMERICAN ELECTRIC POWER COM 025537101 442 6,446 SH   DFND 02,03 0 6,446 0
AMERICAN ELECTRIC POWER COM 025537101 1,240 18,082 SH   DFND 10 0 18,082 0
AMERICAN ELECTRIC POWER COM 025537101 12,957 188,863 SH   DFND 16 0 81,230 107,633
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AMERICAN EAGLE OUTFITTERS COM 02553E106 12 615 SH   DFND 16 0 0 615
AMERICAN EQUITY INVT LIFE HL COM 025676206 64,436 2,194,748 SH   DFND 2 0 2,129,748 65,000
AMERICAN EQUITY INVT LIFE HL COM 025676206 128 4,348 SH   DFND 16 0 2,545 1,803
AMERICAN EXPRESS CO COM 025816109 83,380 893,859 SH   DFND 2 0 893,859 0
AMERICAN EXPRESS CO COM 025816109 658 7,050 SH   DFND 02,03 0 7,050 0
AMERICAN EXPRESS CO COM 025816109 10,128 108,555 SH   DFND 16 0 28,367 80,188
AMERICAN FINANCIAL GROUP INC COM 025932104 32,182 286,775 SH   DFND 2 0 286,775 0
AMERICAN FINANCIAL GROUP INC COM 025932104 65 579 SH   DFND 16 0 0 579
AMERICAN HOMES 4 RENT- A COM 02665T306 95,738 4,767,817 SH   DFND 2 0 4,756,492 11,325
AMERICAN HOMES 4 RENT- A COM 02665T306 351 17,500 SH   DFND 02,03 0 17,500 0
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AMERICAN INTERNATIONAL-CW21 WT 026874156 755 46,029 SH   DFND 16 0 0 46,029
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AMERICAN INTERNATIONAL GROUP COM 026874784 479 8,799 SH   DFND 02,03 0 8,799 0
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AMERICAN NATIONAL INSURANCE COM 028591105 518 4,425 SH   DFND 16 0 0 4,425
AMERICAN PUBLIC EDUCATION COM 02913V103 4,268 99,236 SH   DFND 2 0 99,236 0
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AMERICAN STATES WATER CO COM 029899101 12,724 239,815 SH   DFND 2 0 239,815 0
AMERICAN STATES WATER CO COM 029899101 1,470 27,648 SH   DFND 16 0 24,721 2,927
AMERICAN TOWER CORP COM 03027X100 1,051,452 7,234,427 SH   DFND 2 0 6,192,146 1,042,281
AMERICAN TOWER CORP COM 03027X100 9,123 62,775 SH   DFND 02,03 0 62,775 0
AMERICAN TOWER CORP COM 03027X100 374 2,572 SH   DFND 10 0 2,572 0
AMERICAN TOWER CORP COM 03027X100 18,109 124,534 SH   DFND 16 0 26,137 98,397
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AMERICAN WATER WORKS CO INC COM 030420103 5,078 61,828 SH   DFND 2 0 61,828 0
AMERICAN WATER WORKS CO INC COM 030420103 144 1,750 SH   DFND 02,03 0 1,750 0
AMERICAN WATER WORKS CO INC COM 030420103 87,782 1,071,647 SH   DFND 16 0 4,447 1,067,200
AMERICAN WOODMARK CORP COM 030506109 10,631 107,978 SH   DFND 2 0 107,978 0
AMERICAN WOODMARK CORP COM 030506109 8 86 SH   DFND 16 0 0 86
AMERICAN WOODMARK CORP COM 030506109 8,501 86,357 SH   DFND 17 0 86,357 0
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AMERISAFE INC COM 03071H100 21,532 389,711 SH   DFND 2 0 363,711 26,000
AMERISAFE INC COM 03071H100 602 10,877 SH   DFND 16 0 10,751 126
AMERISOURCEBERGEN CORP COM 03073E105 112,625 1,306,395 SH   DFND 2 0 1,113,735 192,660
AMERISOURCEBERGEN CORP COM 03073E105 1,031 11,960 SH   DFND 02,03 0 11,960 0
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AMERIPRISE FINANCIAL INC COM 03076C106 294 1,989 SH   DFND 16 0 0 1,989
AMERIS BANCORP COM 03076K108 49,379 933,425 SH   DFND 2 0 879,425 54,000
AMERIS BANCORP COM 03076K108 1 25 SH   DFND 16 0 0 25
AMERIGAS PARTNERS-LP LP 030975106 1,934 48,390 SH   DFND 16 0 7,137 41,253
AMETEK INC COM 031100100 204,151 2,687,265 SH   DFND 2 0 2,178,065 509,200
AMETEK INC COM 031100100 172 2,265 SH   DFND 02,03 0 2,265 0
AMETEK INC COM 031100100 1,486 19,576 SH   DFND 16 0 15,587 3,989
AMGEN INC COM 031162100 102,265 599,862 SH   DFND 2 0 599,612 250
AMGEN INC COM 031162100 1,116 6,546 SH   DFND 02,03 0 6,546 0
AMGEN INC COM 031162100 187,929 1,102,710 SH   DFND 16 0 54,093 1,048,617
AMICUS THERAPEUTICS INC COM 03152W109 24,760 1,646,236 SH   DFND 2 0 1,646,236 0
AMICUS THERAPEUTICS INC COM 03152W109 95 6,299 SH   DFND 16 0 0 6,299
AMICUS THERAPEUTICS INC COM 03152W109 6,346 422,000 SH   DFND 17 0 422,000 0
AMKOR TECHNOLOGY INC COM 031652100 6,486 640,178 SH   DFND 2 0 640,178 0
AMKOR TECHNOLOGY INC COM 031652100 4 400 SH   DFND 16 0 0 400
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AMTECH SYSTEMS INC COM 032332504 83 11,400 SH   DFND 2 0 11,400 0
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ANADARKO PETROLEUM CORP COM 032511107 324 5,359 SH   DFND 02,03 0 5,359 0
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ANALOG DEVICES INC COM 032654105 10,263 112,368 SH   DFND 16 0 44,255 68,113
ANALOGIC CORP COM 032657207 29,841 311,165 SH   DFND 2 0 311,165 0
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ANGIODYNAMICS INC COM 03475V101 12,336 715,125 SH   DFND 2 0 715,125 0
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ANIKA THERAPEUTICS INC COM 035255108 6,160 123,896 SH   DFND 2 0 123,896 0
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ANTERO RESOURCES CORP COM 03674X106 1,407 70,906 SH   DFND 2 0 70,906 0
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APPLE INC COM 037833100 3,456,536 20,601,634 SH   DFND 2 0 19,219,847 1,381,787
APPLE INC COM 037833100 28,232 168,270 SH   DFND 02,03 0 168,270 0
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APPLE HOSPITALITY REIT INC COM 03784Y200 7 425 SH   DFND 2 0 425 0
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ARCH COAL INC - A COM 039380407 71,085 773,653 SH   DFND 2 0 745,153 28,500
ARCH COAL INC - A COM 039380407 64 700 SH   DFND 16 0 0 700
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ARCELORMITTAL-NY REGISTERED COM 03938L203 43 1,351 SH   DFND 16 0 0 1,351
ARCHER-DANIELS-MIDLAND CO COM 039483102 88,241 2,034,594 SH   DFND 2 0 2,033,913 681
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ARCHER-DANIELS-MIDLAND CO COM 039483102 12,604 290,008 SH   DFND 16 0 23,868 266,140
ARCHROCK INC COM 03957W106 8,418 962,098 SH   DFND 2 0 962,098 0
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ARDELYX INC COM 039697107 2,250 445,516 SH   DFND 2 0 445,516 0
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ARISTA NETWORKS INC COM 040413106 5,579 21,870 SH   DFND 16 0 5,366 16,504
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3,850 281,051 SH   DFND 2 0 281,051 0
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ARMOUR RESIDENTIAL REIT INC COM 042315507 9,420 404,670 SH   DFND 2 0 404,670 0
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ARMSTRONG FLOORING INC COM 04238R106 573 42,225 SH   DFND 2 0 42,225 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 26,216 465,659 SH   DFND 2 0 435,159 30,500
ARRAY BIOPHARMA INC COM 04269X105 3,675 225,166 SH   DFND 2 0 225,166 0
ARRAY BIOPHARMA INC COM 04269X105 84 5,160 SH   DFND 16 0 0 5,160
ARROW ELECTRONICS INC COM 042735100 22,389 290,688 SH   DFND 2 0 290,688 0
ARROW ELECTRONICS INC COM 042735100 2,609 33,851 SH   DFND 16 0 1,202 32,649
ARTISAN PARTNERS ASSET MA -A COM 04316A108 6,758 202,947 SH   DFND 2 0 202,947 0
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ASHFORD HOSPITALITY TRUST COM 044103109 568 87,840 SH   DFND 2 0 87,840 0
ASHFORD HOSPITALITY TRUST COM 044103109 7 1,100 SH   DFND 16 0 0 1,100
ASHLAND GLOBAL HOLDINGS INC COM 044186104 59,956 859,095 SH   DFND 2 0 855,465 3,630
ASHLAND GLOBAL HOLDINGS INC COM 044186104 368 5,280 SH   DFND 02,03 0 5,280 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 15,280 218,967 SH   DFND 10 0 218,967 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 113 1,618 SH   DFND 16 0 0 1,618
ASPEN AEROGELS INC COM 04523Y105 2,694 631,144 SH   DFND 2 0 631,144 0
ASPEN TECHNOLOGY INC COM 045327103 71,445 905,631 SH   DFND 2 0 905,631 0
ASPEN TECHNOLOGY INC COM 045327103 72 909 SH   DFND 02,03 0 909 0
ASPEN TECHNOLOGY INC COM 045327103 334 4,232 SH   DFND 16 0 2,685 1,547
ASPEN TECHNOLOGY INC COM 045327103 10,796 136,844 SH   DFND 17 0 136,844 0
ASSOCIATED BANC-CORP COM 045487105 17,164 690,692 SH   DFND 2 0 690,692 0
ASSOCIATED BANC-CORP COM 045487105 15,876 640,157 SH   DFND 10 0 640,157 0
ASSOCIATED BANC-CORP COM 045487105 62 2,476 SH   DFND 16 0 0 2,476
ASSURANT INC COM 04621X108 5,149 56,390 SH   DFND 2 0 56,390 0
ASSURANT INC COM 04621X108 47 510 SH   DFND 02,03 0 510 0
ASSURANT INC COM 04621X108 787 8,666 SH   DFND 16 0 0 8,666
ASSURANT INC CONV PRF 04621X207 11,977 115,000 SH   DFND 2 0 0 115,000
ASTEC INDUSTRIES INC COM 046224101 10,461 189,563 SH   DFND 2 0 189,563 0
ASTEC INDUSTRIES INC COM 046224101 28 508 SH   DFND 16 0 0 508
ASTRAZENECA PLC-SPONS ADR ADR 046353108 2,075 59,353 SH   DFND 2 0 0 59,353
ASTRAZENECA PLC-SPONS ADR ADR 046353108 102,842 2,934,473 SH   DFND 16 0 0 2,934,473
AT HOME GROUP INC COM 04650Y100 1,150 35,887 SH   DFND 2 0 35,887 0
ATARA BIOTHERAPEUTICS INC COM 046513107 16,535 423,971 SH   DFND 2 0 413,971 10,000
ATARA BIOTHERAPEUTICS INC COM 046513107 8 217 SH   DFND 02,03 0 217 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6 161 SH   DFND 16 0 0 161
ATHENAHEALTH INC COM 04685W103 44,039 307,903 SH   DFND 2 0 307,903 0
ATHENAHEALTH INC COM 04685W103 36 248 SH   DFND 16 0 0 248
ATKORE INTERNATIONAL GROUP I COM 047649108 6,879 346,537 SH   DFND 2 0 346,537 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1 26 SH   DFND 16 0 0 26
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 10,128 167,531 SH   DFND 2 0 167,531 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 8 133 SH   DFND 16 0 0 133
ATLAS AIR WORLDWIDE HOLDINGS INC CONV BND 049164BJ4 7,142 6,000,000 PRN   DFND 2 0 0 6,000,000
ATMOS ENERGY CORP COM 049560105 25,964 308,219 SH   DFND 2 0 308,219 0
ATMOS ENERGY CORP COM 049560105 239 2,838 SH   DFND 16 0 0 2,838
ATRICURE INC COM 04963C209 1,199 58,431 SH   DFND 2 0 58,431 0
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ATRION CORPORATION COM 049904105 13,103 20,757 SH   DFND 17 0 20,757 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,463 48,710 SH   DFND 2 0 48,710 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,349 259,854 SH   DFND 16 0 0 259,854
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AUTODESK INC COM 052769106 3,298 26,427 SH   DFND 16 0 19,426 7,001
AUTOHOME INC-ADR ADR 05278C107 134 1,563 SH   DFND 2 0 1,563 0
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AUTOLIV INC COM 052800109 2,351 16,109 SH   DFND 2 0 16,109 0
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AUTOLIV INC COM 052800109 279 1,916 SH   DFND 16 0 1,584 332
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AUTOMATIC DATA PROCESSING COM 053015103 670 5,905 SH   DFND 02,03 0 5,905 0
AUTOMATIC DATA PROCESSING COM 053015103 2,208 19,461 SH   DFND 10 0 19,461 0
AUTOMATIC DATA PROCESSING COM 053015103 4,897 43,153 SH   DFND 16 0 2,383 40,770
AUTONATION INC COM 05329W102 15,141 323,953 SH   DFND 2 0 323,953 0
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AUTOZONE INC COM 053332102 154,890 238,778 SH   DFND 2 0 220,212 18,566
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AVADEL PHARMACEUTICALS PLC ADR 05337M104 14 1,984 SH   DFND 2 0 1,984 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 1,730 237,547 SH   DFND 16 0 0 237,547
AVALONBAY COMMUNITIES INC COM 053484101 74,347 451,944 SH   DFND 2 0 451,522 422
AVALONBAY COMMUNITIES INC COM 053484101 247 1,500 SH   DFND 02,03 0 1,500 0
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AVALONBAY COMMUNITIES INC COM 053484101 1,775 10,781 SH   DFND 16 0 9,108 1,673
AVANGRID INC COM 05351W103 122 2,361 SH   DFND 2 0 2,361 0
AVANGRID INC COM 05351W103 846 16,547 SH   DFND 16 0 11,239 5,308
AVAYA HOLDINGS CORP COM 05351X101 15,240 680,302 SH   DFND 2 0 645,502 34,800
AVERY DENNISON CORP COM 053611109 45,367 426,968 SH   DFND 2 0 368,862 58,106
AVERY DENNISON CORP COM 053611109 92 865 SH   DFND 02,03 0 865 0
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AVERY DENNISON CORP COM 053611109 29,717 279,691 SH   DFND 17 0 279,691 0
AVEXIS INC COM 05366U100 1,093 8,845 SH   DFND 2 0 8,845 0
AVID TECHNOLOGY INC COM 05367P100 141 31,088 SH   DFND 2 0 31,088 0
AVID TECHNOLOGY INC COM 05367P100 1 198 SH   DFND 16 0 0 198
AVIS BUDGET GROUP INC COM 053774105 10,137 216,424 SH   DFND 2 0 216,424 0
AVIS BUDGET GROUP INC COM 053774105 16 351 SH   DFND 16 0 0 351
AVISTA CORP COM 05379B107 18,607 363,069 SH   DFND 2 0 363,069 0
AVISTA CORP COM 05379B107 101 1,978 SH   DFND 16 0 0 1,978
AVNET INC COM 053807103 16,306 390,475 SH   DFND 2 0 390,475 0
AVNET INC COM 053807103 456 10,909 SH   DFND 16 0 9,322 1,587
AVON PRODUCTS INC COM 054303102 6,517 2,294,816 SH   DFND 2 0 2,294,816 0
AVON PRODUCTS INC COM 054303102 7 2,474 SH   DFND 16 0 0 2,474
AXCELIS TECHNOLOGIES INC COM 054540208 4,127 167,764 SH   DFND 2 0 167,764 0
AXCELIS TECHNOLOGIES INC COM 054540208 34 1,372 SH   DFND 16 0 0 1,372
AXOGEN INC COM 05463X106 7,397 202,648 SH   DFND 2 0 202,648 0
AXOGEN INC COM 05463X106 27 750 SH   DFND 16 0 0 750
AXOGEN INC COM 05463X106 38,409 1,052,297 SH   DFND 17 0 1,052,297 0
AXON ENTERPRISE INC COM 05464C101 12,281 312,404 SH   DFND 2 0 312,404 0
AXON ENTERPRISE INC COM 05464C101 108 2,741 SH   DFND 16 0 0 2,741
BB&T CORP COM 054937107 129,583 2,490,118 SH   DFND 2 0 2,455,899 34,219
BB&T CORP COM 054937107 510 9,810 SH   DFND 02,03 0 9,810 0
BB&T CORP COM 054937107 66,267 1,273,148 SH   DFND 10 0 1,228,469 44,679
BB&T CORP COM 054937107 14,541 279,145 SH   DFND 16 0 221,304 57,841
B&G FOODS INC COM 05508R106 8,265 348,702 SH   DFND 2 0 348,702 0
B&G FOODS INC COM 05508R106 200 8,433 SH   DFND 16 0 0 8,433
BCE INC COM 05534B760 49,596 1,152,291 SH   DFND 2 0 1,152,291 0
BCE INC COM 05534B760 143,601 3,347,970 SH   DFND 16 0 652,892 2,695,078
BHP BILLITON PLC-ADR ADR 05545E209 1,750 44,044 SH   DFND 2 0 0 44,044
BHP BILLITON PLC-ADR ADR 05545E209 1,591 40,042 SH   DFND 16 0 0 40,042
BOK FINANCIAL CORPORATION COM 05561Q201 434 4,380 SH   DFND 2 0 4,380 0
BOK FINANCIAL CORPORATION COM 05561Q201 7 75 SH   DFND 16 0 0 75
BOK FINANCIAL CORPORATION COM 05561Q201 24,767 250,194 SH   DFND 17 0 250,194 0
BP PLC-SPONS ADR ADR 055622104 322,118 7,945,693 SH   DFND 2 0 0 7,945,693
BP PLC-SPONS ADR ADR 055622104 25,912 639,055 SH   DFND 16 0 0 639,055
BOFI HOLDING INC COM 05566U108 79,458 1,960,465 SH   DFND 2 0 1,894,465 66,000
BOFI HOLDING INC COM 05566U108 628 15,507 SH   DFND 16 0 0 15,507
BT GROUP PLC-SPON ADR ADR 05577E101 470 29,090 SH   DFND 2 0 0 29,090
BT GROUP PLC-SPON ADR ADR 05577E101 652 40,235 SH   DFND 16 0 0 40,235
BMC STOCK HOLDINGS INC COM 05591B109 1,102 56,360 SH   DFND 2 0 56,360 0
BMC STOCK HOLDINGS INC COM 05591B109 2 110 SH   DFND 16 0 0 110
BWX TECHNOLOGIES INC COM 05605H100 26,120 411,121 SH   DFND 2 0 411,121 0
BWX TECHNOLOGIES INC COM 05605H100 6,720 105,599 SH   DFND 16 0 98,761 6,838
BABCOCK & WILCOX ENTERPR COM 05614L100 473 108,279 SH   DFND 2 0 108,279 0
BABCOCK & WILCOX ENTERPR COM 05614L100 5 1,156 SH   DFND 16 0 0 1,156
BADGER METER INC COM 056525108 8,590 182,182 SH   DFND 2 0 182,182 0
BADGER METER INC COM 056525108 839 17,754 SH   DFND 16 0 16,873 881
BAIDU INC - SPON ADR ADR 056752108 45,793 205,173 SH   DFND 2 0 20,160 3,576
BAIDU INC - SPON ADR ADR 056752108 5,641 25,274 SH   DFND 02,10 0 2,527 0
BAIDU INC - SPON ADR ADR 056752108 16,250 72,806 SH   DFND 10 0 7,281 0
BAIDU INC - SPON ADR ADR 056752108 6,747 30,260 SH   DFND 16 0 539 24,874
BAKER HUGHES A GE CO COM 05722G100 5,034 181,332 SH   DFND 2 0 181,332 0
BAKER HUGHES A GE CO COM 05722G100 115 4,135 SH   DFND 02,03 0 4,135 0
BAKER HUGHES A GE CO COM 05722G100 893 32,150 SH   DFND 16 0 8,471 23,679
BALCHEM CORP COM 057665200 18,663 228,304 SH   DFND 2 0 228,304 0
BALCHEM CORP COM 057665200 1 7 SH   DFND 16 0 0 7
BALDWIN & LYONS INC -CL B COM 057755209 4,077 185,408 SH   DFND 2 0 185,408 0
BALL CORP COM 058498106 4,182 105,318 SH   DFND 2 0 105,318 0
BALL CORP COM 058498106 136 3,428 SH   DFND 02,03 0 3,428 0
BALL CORP COM 058498106 1,376 34,699 SH   DFND 16 0 26,714 7,985
BANCFIRST CORP COM 05945F103 12,999 244,793 SH   DFND 2 0 244,793 0
BANCFIRST CORP COM 05945F103 14 264 SH   DFND 16 0 0 264
BANCO BRADESCO-ADR ADR 059460303 522 43,803 SH   DFND 2 0 0 43,803
BANCO BRADESCO-ADR ADR 059460303 23 1,943 SH   DFND 16 0 0 1,943
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 939 118,849 SH   DFND 2 0 0 118,849
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 80 10,173 SH   DFND 16 0 0 10,173
BANCO MACRO SA-ADR ADR 05961W105 20,626 191,048 SH   DFND 2 0 0 191,048
BANCO MACRO SA-ADR ADR 05961W105 446 4,132 SH   DFND 02,03 0 0 4,132
BANCO MACRO SA-ADR ADR 05961W105 2,884 26,712 SH   DFND 02,10 0 0 26,712
BANCO MACRO SA-ADR ADR 05961W105 6,948 64,351 SH   DFND 10 0 0 64,351
BANCO MACRO SA-ADR ADR 05961W105 3 30 SH   DFND 16 0 0 30
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,554 237,251 SH   DFND 2 0 0 237,251
BANCO SANTANDER SA-SPON ADR ADR 05964H105 75 11,520 SH   DFND 16 0 0 11,520
BANCO SANTANDER-CHILE-ADR ADR 05965X109 159 4,735 SH   DFND 2 0 0 4,735
BANCO SANTANDER-CHILE-ADR ADR 05965X109 16,352 487,972 SH   DFND 10 0 0 487,972
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 196 4,617 SH   DFND 2 0 0 4,617
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 13,083 311,430 SH   DFND 10 0 0 311,430
BANCORP INC/THE COM 05969A105 3,403 315,120 SH   DFND 2 0 315,120 0
BANCO SANTANDER MEXICO -ADR ADR 05969B103 21 2,900 SH   DFND 2 0 0 2,900
BANCO SANTANDER MEXICO -ADR ADR 05969B103 341 47,570 SH   DFND 16 0 0 47,570
BANCORPSOUTH BANK COM 05971J102 9,724 305,796 SH   DFND 2 0 305,796 0
BANCORPSOUTH BANK COM 05971J102 3 96 SH   DFND 16 0 0 96
BANC OF CALIFORNIA INC COM 05990K106 4,274 221,425 SH   DFND 2 0 221,425 0
BANC OF CALIFORNIA INC COM 05990K106 2 112 SH   DFND 16 0 0 112
BANK OF AMERICA CORP COM 060505104 881,939 29,407,699 SH   DFND 2 0 25,336,465 4,071,234
BANK OF AMERICA CORP COM 060505104 2,989 99,682 SH   DFND 02,03 0 99,682 0
BANK OF AMERICA CORP COM 060505104 443,399 14,794,711 SH   DFND 10 0 14,645,916 148,795
BANK OF AMERICA CORP COM 060505104 73,929 2,465,504 SH   DFND 16 0 479,880 1,985,624
BANK OF AMERICA CORP-CW19 WT 060505146 189 10,400 SH   DFND 16 0 0 10,400
BAC 7 1/4 PERP CONV PRF 060505682 40,230 31,200 SH   DFND 2 0 0 31,200
BAC 7 1/4 PERP CONV PRF 060505682 1,814 1,407 SH   DFND 16 0 0 1,407
BANK OF HAWAII CORP COM 062540109 9,657 116,213 SH   DFND 2 0 116,213 0
BANK OF HAWAII CORP COM 062540109 261 3,146 SH   DFND 16 0 0 3,146
BANK OF MARIN BANCORP/CA COM 063425102 1,127 16,336 SH   DFND 2 0 16,336 0
BANK OF MARIN BANCORP/CA COM 063425102 59 854 SH   DFND 16 0 0 854
BANK OF MONTREAL COM 063671101 766 10,148 SH   DFND 2 0 10,148 0
BANK OF MONTREAL COM 063671101 3,800 50,335 SH   DFND 16 0 34,013 16,322
BANK OF THE OZARKS COM 063904106 26,223 543,271 SH   DFND 2 0 543,271 0
BANK OF THE OZARKS COM 063904106 1,484 30,684 SH   DFND 16 0 26,968 3,716
BANK OF NEW YORK MELLON CORP COM 064058100 547,989 10,634,316 SH   DFND 2 0 10,028,787 605,529
BANK OF NEW YORK MELLON CORP COM 064058100 6,971 135,276 SH   DFND 02,03 0 135,276 0
BANK OF NEW YORK MELLON CORP COM 064058100 9,665 187,471 SH   DFND 16 0 21,255 166,216
BANK OF NOVA SCOTIA COM 064149107 29 465 SH   DFND 2 0 465 0
BANK OF NOVA SCOTIA COM 064149107 350 5,671 SH   DFND 16 0 0 5,671
BANKFINANCIAL CORP COM 06643P104 482 28,410 SH   DFND 2 0 28,410 0
BANKFINANCIAL CORP COM 06643P104 8 500 SH   DFND 16 0 0 500
BANKUNITED INC COM 06652K103 12,417 310,580 SH   DFND 2 0 310,580 0
BANKUNITED INC COM 06652K103 52 1,294 SH   DFND 02,03 0 1,294 0
BANKUNITED INC COM 06652K103 30,049 751,600 SH   DFND 10 0 751,600 0
BANKUNITED INC COM 06652K103 740 18,497 SH   DFND 16 0 10,956 7,541
BANNER CORPORATION COM 06652V208 24,404 439,803 SH   DFND 2 0 439,803 0
BANNER CORPORATION COM 06652V208 6 105 SH   DFND 16 0 0 105
BAOZUN INC-SPN ADR ADR 06684L103 67 1,453 SH   DFND 2 0 4,359 0
BAOZUN INC-SPN ADR ADR 06684L103 783 17,060 SH   DFND 02,10 0 51,180 0
BAOZUN INC-SPN ADR ADR 06684L103 4,774 104,094 SH   DFND 10 0 312,282 0
BAOZUN INC-SPN ADR ADR 06684L103 175 3,824 SH   DFND 16 0 0 3,824
IPATH BLOOMBERG COMMODITY IN COM 06738C778 19,993 821,082 SH   DFND 2 0 0 821,082
IPATH BLOOMBERG COMMODITY IN COM 06738C778 168,331 6,913,106 SH   DFND 16 0 0 6,913,106
IPATH S&P GSCI CRUDE OIL TR COM 06738C786 584 79,877 SH   DFND 16 0 0 79,877
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,095 177,201 SH   DFND 2 0 0 177,201
BARCLAYS PLC-SPONS ADR ADR 06738E204 614 51,869 SH   DFND 16 0 0 51,869
BARCLAYS BANK PLC PRF 06739H362 1,657 62,946 SH   DFND 16 0 0 62,946
BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 388 6,033 SH   DFND 16 0 0 6,033
BARNES & NOBLE INC COM 067774109 1,502 303,616 SH   DFND 2 0 303,616 0
BARNES & NOBLE INC COM 067774109 26 5,100 SH   DFND 16 0 0 5,100
BARNES & NOBLE EDUCATION COM 06777U101 1,836 266,465 SH   DFND 2 0 266,465 0
BARNES GROUP INC COM 067806109 49,702 829,891 SH   DFND 2 0 795,391 34,500
BARNES GROUP INC COM 067806109 237 3,952 SH   DFND 16 0 0 3,952
BARNES GROUP INC COM 067806109 8,100 135,245 SH   DFND 17 0 135,245 0
BARRICK GOLD CORP COM 067901108 0 15 SH   DFND 2 0 15 0
BARRICK GOLD CORP COM 067901108 877 70,475 SH   DFND 16 0 40,197 30,278
BASSETT FURNITURE INDS COM 070203104 244 8,042 SH   DFND 2 0 8,042 0
BAXTER INTERNATIONAL INC COM 071813109 436,922 6,717,597 SH   DFND 2 0 4,694,422 2,023,175
BAXTER INTERNATIONAL INC COM 071813109 317 4,868 SH   DFND 02,03 0 4,868 0
BAXTER INTERNATIONAL INC COM 071813109 86,374 1,327,795 SH   DFND 10 0 1,327,795 0
BAXTER INTERNATIONAL INC COM 071813109 17,768 273,222 SH   DFND 16 0 85,610 187,612
BEACON ROOFING SUPPLY INC COM 073685109 7,336 138,229 SH   DFND 2 0 138,229 0
BEACON ROOFING SUPPLY INC COM 073685109 124 2,337 SH   DFND 16 0 0 2,337
BECTON DICKINSON AND CO COM 075887109 46,686 215,264 SH   DFND 2 0 215,264 0
BECTON DICKINSON AND CO COM 075887109 565 2,605 SH   DFND 02,03 0 2,605 0
BECTON DICKINSON AND CO COM 075887109 13,496 62,653 SH   DFND 16 0 11,428 51,225
BDX 6 1/8 05/01/20 CONV PRF 075887208 76,037 1,301,316 SH   DFND 2 0 0 1,301,316
BDX 6 1/8 05/01/20 CONV PRF 075887208 353 6,038 SH   DFND 16 0 0 6,038
BED BATH & BEYOND INC COM 075896100 8,437 401,848 SH   DFND 2 0 401,848 0
BED BATH & BEYOND INC COM 075896100 1,076 51,320 SH   DFND 16 0 0 51,320
BEIGENE LTD-ADR ADR 07725L102 212 1,260 SH   DFND 2 0 1,260 0
BEIGENE LTD-ADR ADR 07725L102 25 151 SH   DFND 16 0 0 151
BEL FUSE INC-CL B COM 077347300 1,021 54,000 SH   DFND 2 0 0 54,000
BELDEN INC COM 077454106 23,485 340,667 SH   DFND 2 0 340,667 0
BELDEN INC COM 077454106 34 485 SH   DFND 16 0 339 146
BEMIS COMPANY COM 081437105 20,349 467,559 SH   DFND 2 0 467,559 0
BEMIS COMPANY COM 081437105 16,049 368,850 SH   DFND 10 0 368,850 0
BEMIS COMPANY COM 081437105 966 22,189 SH   DFND 16 0 0 22,189
BENCHMARK ELECTRONICS INC COM 08160H101 16,743 560,917 SH   DFND 2 0 560,917 0
BENCHMARK ELECTRONICS INC COM 08160H101 76 2,555 SH   DFND 16 0 0 2,555
WR BERKLEY CORP COM 084423102 32,433 446,098 SH   DFND 2 0 446,098 0
WR BERKLEY CORP COM 084423102 699 9,604 SH   DFND 16 0 7,398 2,206
BERKSHIRE HATHAWAY INC-CL A COM 084670108 10,468 35 SH   DFND 2 0 35 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,094 7 SH   DFND 16 0 0 7
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,146,787 5,748,898 SH   DFND 2 0 544 311,685
BERKSHIRE HATHAWAY INC-CL B COM 084670702 16,517 82,797 SH   DFND 02,03 0 8 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 332,474 1,666,286 SH   DFND 10 0 167 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 69,229 347,220 SH   DFND 16 0 7 279,281
BERKSHIRE HILLS BANCORP INC COM 084680107 3,544 93,402 SH   DFND 2 0 93,402 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11 294 SH   DFND 16 0 0 294
BERRY GLOBAL GROUP INC COM 08579W103 3,020 55,107 SH   DFND 2 0 55,107 0
BERRY GLOBAL GROUP INC COM 08579W103 580 10,576 SH   DFND 16 0 8,181 2,395
BEST BUY CO INC COM 086516101 355,371 5,077,282 SH   DFND 2 0 3,521,282 1,556,000
BEST BUY CO INC COM 086516101 174 2,486 SH   DFND 02,03 0 2,486 0
BEST BUY CO INC COM 086516101 107,665 1,529,958 SH   DFND 16 0 183 1,529,775
BHP BILLITON LTD-SPON ADR ADR 088606108 2,110 47,492 SH   DFND 2 0 0 47,492
BHP BILLITON LTD-SPON ADR ADR 088606108 4,930 110,920 SH   DFND 16 0 0 110,920
BIG 5 SPORTING GOODS CORP COM 08915P101 782 107,932 SH   DFND 2 0 107,932 0
BIG LOTS INC COM 089302103 11,691 268,473 SH   DFND 2 0 268,473 0
BIG LOTS INC COM 089302103 235 5,406 SH   DFND 16 0 0 5,406
BIGLARI HOLDINGS INC COM 08986R101 2,765 6,770 SH   DFND 2 0 6,770 0
BIGLARI HOLDINGS INC COM 08986R101 7 16 SH   DFND 16 0 0 16
BIO-RAD LABORATORIES-A COM 090572207 16,050 64,182 SH   DFND 2 0 6,418 0
BIO-RAD LABORATORIES-A COM 090572207 498 1,992 SH   DFND 16 0 51 1,484
BIODELIVERY SCIENCES INTL COM 09060J106 2,957 1,314,081 SH   DFND 2 0 1,314,081 0
BIODELIVERY SCIENCES INTL COM 09060J106 1 420 SH   DFND 16 0 0 420
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44,795 552,526 SH   DFND 2 0 426,026 126,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,296 250,409 SH   DFND 10 0 250,409 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,736 33,782 SH   DFND 16 0 20,089 13,693
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 8,259 7,500,000 PRN   DFND 2 0 0 7,500,000
BIOGEN INC COM 09062X103 621,068 2,268,178 SH   DFND 2 0 2,049,658 218,520
BIOGEN INC COM 09062X103 7,022 25,645 SH   DFND 02,03 0 25,645 0
BIOGEN INC COM 09062X103 76,991 281,215 SH   DFND 10 0 281,215 0
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CYS INVESTMENTS INC COM 12673A108 2 300 SH   DFND 2 0 300 0
CYS INVESTMENTS INC COM 12673A108 156 23,150 SH   DFND 16 0 0 23,150
CA INC COM 12673P105 24,259 715,610 SH   DFND 2 0 713,210 2,400
CA INC COM 12673P105 104 3,063 SH   DFND 02,03 0 3,063 0
CA INC COM 12673P105 7,337 216,562 SH   DFND 10 0 216,562 0
CA INC COM 12673P105 1,870 55,156 SH   DFND 16 0 31,421 23,735
C&J ENERGY SERVICES INC COM 12674R100 10,966 424,707 SH   DFND 2 0 400,707 24,000
C&J ENERGY SERVICES INC COM 12674R100 56 2,169 SH   DFND 16 0 2,128 41
CABLE ONE INC COM 12685J105 13,468 19,601 SH   DFND 2 0 19,601 0
CABLE ONE INC COM 12685J105 542 1,055 SH   DFND 16 0 1,005 50
CABOT CORP COM 127055101 10,614 190,490 SH   DFND 2 0 190,490 0
CABOT CORP COM 127055101 240 4,293 SH   DFND 16 0 1,375 2,918
CABOT OIL & GAS CORP COM 127097103 14,111 589,037 SH   DFND 2 0 589,037 0
CABOT OIL & GAS CORP COM 127097103 108 4,508 SH   DFND 02,03 0 4,508 0
CABOT OIL & GAS CORP COM 127097103 987 41,216 SH   DFND 16 0 16,407 24,809
CABOT MICROELECTRONICS CORP COM 12709P103 18,728 174,835 SH   DFND 2 0 174,835 0
CABOT MICROELECTRONICS CORP COM 12709P103 237 2,207 SH   DFND 16 0 1,275 932
CABOT MICROELECTRONICS CORP COM 12709P103 40,450 377,641 SH   DFND 17 0 377,641 0
CACI INTERNATIONAL INC -CL A COM 127190304 46,354 306,262 SH   DFND 2 0 306,262 0
CACI INTERNATIONAL INC -CL A COM 127190304 27 180 SH   DFND 16 0 0 180
CACTUS INC - A COM 127203107 967 35,912 SH   DFND 2 0 35,912 0
CADENCE DESIGN SYS INC COM 127387108 50,626 1,376,828 SH   DFND 2 0 1,075,128 301,700
CADENCE DESIGN SYS INC COM 127387108 102 2,770 SH   DFND 02,03 0 2,770 0
CADENCE DESIGN SYS INC COM 127387108 3,705 100,763 SH   DFND 10 0 100,763 0
CADENCE DESIGN SYS INC COM 127387108 46 1,244 SH   DFND 16 0 0 1,244
CADENCE DESIGN SYS INC COM 127387108 41,863 1,138,503 SH   DFND 17 0 1,138,503 0
CAESARS ENTERTAINMENT CORP COM 127686103 568 50,531 SH   DFND 2 0 50,531 0
CAESARS ENTERTAINMENT CORP COM 127686103 40 3,587 SH   DFND 16 0 0 3,587
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 18,303 10,500,000 PRN   DFND 2 0 0 10,500,000
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 8 4,420 PRN   DFND 16 0 0 4,420
CAL-MAINE FOODS INC COM 128030202 6,792 155,444 SH   DFND 2 0 155,444 0
CAL-MAINE FOODS INC COM 128030202 62 1,424 SH   DFND 16 0 0 1,424
CALADRIUS BIOSCIENCES INC COM 128058203 175 28,472 SH   DFND 16 0 0 28,472
CALAMOS CONVERTIBLE OPP&INC COM 128117108 3,032 273,188 SH   DFND 16 0 0 273,188
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 353 39,244 SH   DFND 16 0 0 39,244
CALAMOS CVT AND HIGH INCOME COM 12811P108 2,369 203,405 SH   DFND 16 0 0 203,405
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 1,850 94,134 SH   DFND 16 0 0 94,134
CALAMOS STRAT TOT RETURN FD COM 128125101 2,214 187,033 SH   DFND 16 0 0 187,033
CALAMP CORP COM 128126109 10,939 478,111 SH   DFND 2 0 478,111 0
CALAMP CORP COM 128126109 1 25 SH   DFND 16 0 0 25
CALAVO GROWERS INC COM 128246105 7,716 83,686 SH   DFND 2 0 83,686 0
CALAVO GROWERS INC COM 128246105 1,498 16,219 SH   DFND 16 0 15,459 760
CALERES INC COM 129500104 14,179 421,977 SH   DFND 2 0 421,977 0
CALERES INC COM 129500104 6 193 SH   DFND 16 0 0 193
CALIFORNIA WATER SERVICE GRP COM 130788102 11,506 308,887 SH   DFND 2 0 308,887 0
CALIFORNIA WATER SERVICE GRP COM 130788102 719 19,301 SH   DFND 16 0 12,623 6,678
CALIX INC COM 13100M509 19,142 2,794,383 SH   DFND 2 0 2,794,383 0
CALLAWAY GOLF COMPANY COM 131193104 10,188 622,753 SH   DFND 2 0 622,753 0
CALLAWAY GOLF COMPANY COM 131193104 26 1,565 SH   DFND 16 0 0 1,565
CALLON PETROLEUM CO COM 13123X102 51,976 3,925,570 SH   DFND 2 0 3,747,570 178,000
CALLON PETROLEUM CO COM 13123X102 66 4,965 SH   DFND 16 0 0 4,965
CALUMET SPECIALTY PRODUCTS LP 131476103 122 17,247 SH   DFND 16 0 0 17,247
CAMBREX CORP COM 132011107 15,108 288,858 SH   DFND 2 0 288,858 0
CAMBREX CORP COM 132011107 731 13,971 SH   DFND 16 0 0 13,971
CAMBREX CORP COM 132011107 51,044 975,995 SH   DFND 17 0 975,995 0
CAMDEN NATIONAL CORP COM 133034108 5 112 SH   DFND 2 0 112 0
CAMDEN NATIONAL CORP COM 133034108 877 19,690 SH   DFND 16 0 0 19,690
CAMDEN PROPERTY TRUST COM 133131102 52,650 625,397 SH   DFND 2 0 623,847 1,550
CAMDEN PROPERTY TRUST COM 133131102 192 2,275 SH   DFND 02,03 0 2,275 0
CAMDEN PROPERTY TRUST COM 133131102 22 264 SH   DFND 16 0 0 264
CAMECO CORP COM 13321L108 213 23,443 SH   DFND 2 0 23,443 0
CAMECO CORP COM 13321L108 711 78,194 SH   DFND 16 0 0 78,194
CAMPBELL SOUP CO COM 134429109 31,378 724,497 SH   DFND 2 0 454,597 269,900
CAMPBELL SOUP CO COM 134429109 82 1,884 SH   DFND 02,03 0 1,884 0
CAMPBELL SOUP CO COM 134429109 559 12,911 SH   DFND 16 0 0 12,911
CAMPING WORLD HOLDINGS INC-A COM 13462K109 4,997 154,960 SH   DFND 2 0 154,960 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 65 2,004 SH   DFND 16 0 0 2,004
CAMPING WORLD HOLDINGS INC-A COM 13462K109 21,163 656,219 SH   DFND 17 0 656,219 0
CANADA GOOSE HOLDINGS INC COM 135086106 43,331 1,296,565 SH   DFND 2 0 1,296,565 0
CANADA GOOSE HOLDINGS INC COM 135086106 13,893 414,951 SH   DFND 10 0 414,951 0
CANADA GOOSE HOLDINGS INC COM 135086106 53 1,580 SH   DFND 16 0 0 1,580
CAN IMPERIAL BK OF COMMERCE COM 136069101 117 1,309 SH   DFND 2 0 1,309 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 12,184 137,923 SH   DFND 16 0 122,324 15,599
CANADIAN NATL RAILWAY CO COM 136375102 80,258 1,097,462 SH   DFND 2 0 1,097,462 0
CANADIAN NATL RAILWAY CO COM 136375102 10,635 145,773 SH   DFND 16 0 51,370 94,403
CANADIAN NATURAL RESOURCES COM 136385101 345,245 10,970,612 SH   DFND 2 0 10,409,276 561,336
CANADIAN NATURAL RESOURCES COM 136385101 6,252 198,692 SH   DFND 02,03 0 198,692 0
CANADIAN NATURAL RESOURCES COM 136385101 477 15,135 SH   DFND 16 0 8,223 6,912
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 19,146 108,468 SH   DFND 2 0 108,468 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 355 2,009 SH   DFND 16 0 0 2,009
CANNAE HOLDINGS INC COM 13765N107 187 9,938 SH   DFND 2 0 9,938 0
CANNAE HOLDINGS INC COM 13765N107 2 125 SH   DFND 16 0 0 125
CANON INC-SPONS ADR ADR 138006309 1,738 47,693 SH   DFND 2 0 0 47,693
CANON INC-SPONS ADR ADR 138006309 3,350 92,004 SH   DFND 16 0 0 92,004
CANTEL MEDICAL CORP COM 138098108 29,086 261,070 SH   DFND 2 0 261,070 0
CANTEL MEDICAL CORP COM 138098108 601 5,390 SH   DFND 16 0 913 4,477
CAPELLA EDUCATION CO COM 139594105 5,375 61,533 SH   DFND 2 0 61,533 0
CAPELLA EDUCATION CO COM 139594105 322 3,690 SH   DFND 16 0 0 3,690
CAPITAL CITY BANK GROUP INC COM 139674105 7,388 298,518 SH   DFND 2 0 298,518 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 74,542 777,955 SH   DFND 2 0 777,955 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 456 4,760 SH   DFND 02,03 0 4,760 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,179 43,602 SH   DFND 16 0 20,246 23,356
CAPSTEAD MORTGAGE CORP COM 14067E506 4,267 493,210 SH   DFND 2 0 493,210 0
CAPSTEAD MORTGAGE CORP COM 14067E506 10 1,120 SH   DFND 16 0 0 1,120
CARBO CERAMICS INC COM 140781105 846 116,700 SH   DFND 2 0 116,700 0
CARBO CERAMICS INC COM 140781105 38 5,200 SH   DFND 16 0 0 5,200
CARBONITE INC COM 141337105 3,572 124,042 SH   DFND 2 0 124,042 0
CARBONITE INC COM 141337105 12 400 SH   DFND 16 0 0 400
CARDINAL HEALTH INC COM 14149Y108 11,589 184,539 SH   DFND 2 0 184,539 0
CARDINAL HEALTH INC COM 14149Y108 193 3,078 SH   DFND 02,03 0 3,078 0
CARDINAL HEALTH INC COM 14149Y108 2,818 44,945 SH   DFND 16 0 16,000 28,945
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,449 66,039 SH   DFND 2 0 66,039 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 4 178 SH   DFND 16 0 0 178
CARE.COM INC COM 141633107 18 1,120 SH   DFND 2 0 1,120 0
CARE.COM INC COM 141633107 192 11,822 SH   DFND 16 0 0 11,822
CAREER EDUCATION CORP COM 141665109 4,489 341,588 SH   DFND 2 0 341,588 0
CARETRUST REIT INC COM 14174T107 7,468 557,186 SH   DFND 2 0 557,186 0
CARETRUST REIT INC COM 14174T107 83 6,174 SH   DFND 16 0 0 6,174
CARGURUS INC COM 141788109 2,404 62,527 SH   DFND 16 0 61,742 785
CARLISLE COS INC COM 142339100 88,136 844,109 SH   DFND 2 0 842,159 1,950
CARLISLE COS INC COM 142339100 321 3,075 SH   DFND 02,03 0 3,075 0
CARLISLE COS INC COM 142339100 1,364 13,077 SH   DFND 16 0 11,658 1,419
CARLISLE COS INC COM 142339100 26,067 249,663 SH   DFND 17 0 249,663 0
CARLYLE GROUP/THE LP 14309L102 730 34,171 SH   DFND 16 0 0 34,171
CARMAX INC COM 143130102 3,787 61,145 SH   DFND 2 0 61,145 0
CARMAX INC COM 143130102 110 1,772 SH   DFND 02,03 0 1,772 0
CARMAX INC COM 143130102 867 14,008 SH   DFND 16 0 10,047 3,961
CARNIVAL CORP COM 143658300 52,316 797,740 SH   DFND 2 0 797,740 0
CARNIVAL CORP COM 143658300 261 3,979 SH   DFND 02,03 0 3,979 0
CARNIVAL CORP COM 143658300 130,804 1,990,470 SH   DFND 16 0 6,242 1,984,228
CARNIVAL PLC-ADR ADR 14365C103 720 10,997 SH   DFND 2 0 0 10,997
CARNIVAL PLC-ADR ADR 14365C103 404 6,162 SH   DFND 16 0 0 6,162
CAROLINA FINANCIAL CORP COM 143873107 5,054 128,664 SH   DFND 2 0 128,664 0
CARRIAGE SERVICES INC COM 143905107 5,395 195,010 SH   DFND 2 0 195,010 0
CARPENTER TECHNOLOGY COM 144285103 19,388 439,875 SH   DFND 2 0 417,375 22,500
CARPENTER TECHNOLOGY COM 144285103 78 1,777 SH   DFND 16 0 0 1,777
CARRIZO OIL & GAS INC COM 144577103 20,035 1,252,243 SH   DFND 2 0 1,212,243 40,000
CARRIZO OIL & GAS INC COM 144577103 10 649 SH   DFND 02,03 0 649 0
CARS.COM INC COM 14575E105 8,888 313,758 SH   DFND 2 0 313,758 0
CARS.COM INC COM 14575E105 34 1,198 SH   DFND 16 0 0 1,198
CARTER'S INC COM 146229109 13,896 133,493 SH   DFND 2 0 133,493 0
CARTER'S INC COM 146229109 1,383 13,265 SH   DFND 16 0 11,135 2,130
CARVANA CO COM 146869102 705 30,749 SH   DFND 16 0 0 30,749
CASEY'S GENERAL STORES INC COM 147528103 18,434 167,925 SH   DFND 2 0 167,925 0
CASEY'S GENERAL STORES INC COM 147528103 2,072 18,875 SH   DFND 16 0 16,110 2,765
CATALENT INC COM 148806102 14,784 360,082 SH   DFND 2 0 360,082 0
CATALENT INC COM 148806102 19,212 468,039 SH   DFND 10 0 468,039 0
CATALENT INC COM 148806102 175 4,259 SH   DFND 16 0 3,106 1,153
CATERPILLAR INC COM 149123101 41,702 282,959 SH   DFND 2 0 282,959 0
CATERPILLAR INC COM 149123101 863 5,853 SH   DFND 02,03 0 5,853 0
CATERPILLAR INC COM 149123101 23,590 160,010 SH   DFND 16 0 11,724 148,286
CATHAY GENERAL BANCORP COM 149150104 43,838 1,096,509 SH   DFND 2 0 1,038,509 58,000
CATHAY GENERAL BANCORP COM 149150104 1 20 SH   DFND 16 0 0 20
CATO CORP-CLASS A COM 149205106 2,007 136,173 SH   DFND 2 0 136,173 0
CAVCO INDUSTRIES INC COM 149568107 16,931 97,445 SH   DFND 2 0 97,445 0
CAVCO INDUSTRIES INC COM 149568107 44,047 253,506 SH   DFND 17 0 253,506 0
CAVIUM INC COM 14964U108 153,691 1,936,151 SH   DFND 2 0 1,909,602 26,549
CAVIUM INC COM 14964U108 1,098 13,884 SH   DFND 16 0 12,695 1,189
CEDAR FAIR LP LP 150185106 1,345 21,066 SH   DFND 16 0 4,549 16,517
CEDAR FAIR LP LP 150185106 30,570 478,546 SH   DFND 17 0 478,546 0
CEDAR REALTY TRUST INC COM 150602209 2,287 580,524 SH   DFND 2 0 580,524 0
CEDAR REALTY TRUST INC COM 150602209 2 600 SH   DFND 16 0 0 600
CEL-SCI CORP-CW18 WT 150837177 1 60,000 SH   DFND 16 0 0 60,000
CELANESE CORP-SERIES A COM 150870103 42,022 419,386 SH   DFND 2 0 419,386 0
CELANESE CORP-SERIES A COM 150870103 1,888 18,838 SH   DFND 16 0 45 18,793
CELANESE CORP-SERIES A COM 150870103 39,551 394,691 SH   DFND 17 0 394,691 0
CELGENE CORP COM 151020104 454,022 5,089,312 SH   DFND 2 0 4,364,810 724,502
CELGENE CORP COM 151020104 16,088 180,335 SH   DFND 02,03 0 180,335 0
CELGENE CORP COM 151020104 173,937 1,949,750 SH   DFND 10 0 1,932,565 17,185
CELGENE CORP COM 151020104 85,599 968,779 SH   DFND 16 0 68,263 900,516
CELLDEX THERAPEUTICS INC COM 15117B103 84 36,200 SH   DFND 2 0 36,200 0
CELLDEX THERAPEUTICS INC COM 15117B103 7 2,965 SH   DFND 16 0 0 2,965
CELLDEX THERAPEUTICS INC COM 15117B103 17,837 7,655,252 SH   DFND 17 0 7,655,252 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 636 96,087 SH   DFND 2 0 0 96,087
CEMEX SAB-SPONS ADR PART CER ADR 151290889 13,512 2,044,200 SH   DFND 10 0 0 2,044,200
CEMEX SAB-SPONS ADR PART CER ADR 151290889 640 95,648 SH   DFND 16 0 0 95,648
CENTENE CORP COM 15135B101 207,879 1,945,149 SH   DFND 2 0 1,351,745 593,404
CENTENE CORP COM 15135B101 182 1,700 SH   DFND 02,03 0 1,700 0
CENTENE CORP COM 15135B101 9,306 87,082 SH   DFND 02,10 0 87,082 0
CENTENE CORP COM 15135B101 223,824 2,095,725 SH   DFND 10 0 2,061,198 34,527
CENTENE CORP COM 15135B101 90,919 845,349 SH   DFND 16 0 12,591 832,758
CENTERPOINT ENERGY INC COM 15189T107 195,567 7,137,511 SH   DFND 2 0 4,803,036 2,334,475
CENTERPOINT ENERGY INC COM 15189T107 116 4,222 SH   DFND 02,03 0 4,222 0
CENTERPOINT ENERGY INC COM 15189T107 5,406 197,538 SH   DFND 16 0 153,382 44,156
CENTERSTATE BANK CORP COM 15201P109 10,850 408,969 SH   DFND 2 0 408,969 0
CENTERSTATE BANK CORP COM 15201P109 206 7,772 SH   DFND 16 0 0 7,772
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 70 10,975 SH   DFND 2 0 0 10,975
CENTRAL GARDEN & PET CO COM 153527106 4,072 94,697 SH   DFND 2 0 94,697 0
CENTRAL GARDEN & PET CO COM 153527106 13 311 SH   DFND 16 0 0 311
CENTRAL GARDEN & PET CO COM 153527106 34,235 796,160 SH   DFND 17 0 796,160 0
CENTRAL GARDEN AND PET CO-A COM 153527205 9,780 246,882 SH   DFND 2 0 0 246,882
CENTRAL GARDEN AND PET CO-A COM 153527205 30 766 SH   DFND 16 0 0 766
CENTRAL PACIFIC FINANCIAL CO COM 154760409 7,520 264,221 SH   DFND 2 0 264,221 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 11 374 SH   DFND 16 0 0 374
CENTRAL VALLEY COMM BANCORP COM 155685100 256 13,103 SH   DFND 2 0 13,103 0
CENTURY ALUMINUM COMPANY COM 156431108 4,365 263,906 SH   DFND 2 0 263,906 0
CENTURY ALUMINUM COMPANY COM 156431108 7 410 SH   DFND 16 0 0 410
CENTURYLINK INC COM 156700106 36,175 2,201,913 SH   DFND 2 0 2,201,913 0
CENTURYLINK INC COM 156700106 157 9,528 SH   DFND 02,03 0 9,528 0
CENTURYLINK INC COM 156700106 7,958 484,691 SH   DFND 16 0 25,804 458,887
CERNER CORP COM 156782104 68,454 1,180,233 SH   DFND 2 0 1,180,233 0
CERNER CORP COM 156782104 179 3,093 SH   DFND 02,03 0 3,093 0
CERNER CORP COM 156782104 1,321 22,679 SH   DFND 16 0 11,134 11,545
CEVA INC COM 157210105 4,192 115,800 SH   DFND 2 0 115,800 0
CEVA INC COM 157210105 5 149 SH   DFND 16 0 0 149
CHARLES RIVER LABORATORIES COM 159864107 19,980 187,193 SH   DFND 2 0 187,193 0
CHARLES RIVER LABORATORIES COM 159864107 114 1,151 SH   DFND 16 0 657 494
CHART INDUSTRIES INC COM 16115Q308 18,316 310,265 SH   DFND 2 0 310,265 0
CHART INDUSTRIES INC COM 16115Q308 9 151 SH   DFND 16 0 0 151
CHARTER COMMUNICATIONS INC-A COM 16119P108 323,333 1,038,925 SH   DFND 2 0 770,200 268,725
CHARTER COMMUNICATIONS INC-A COM 16119P108 566 1,820 SH   DFND 02,03 0 1,820 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 4,483 14,404 SH   DFND 02,10 0 14,404 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 90,196 289,814 SH   DFND 10 0 289,814 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 2,045 6,570 SH   DFND 16 0 1,049 5,521
CHATHAM LODGING TRUST COM 16208T102 4,644 242,475 SH   DFND 2 0 242,475 0
CHATHAM LODGING TRUST COM 16208T102 164 8,563 SH   DFND 16 0 0 8,563
CHEESECAKE FACTORY INC/THE COM 163072101 5,656 117,301 SH   DFND 2 0 117,301 0
CHEESECAKE FACTORY INC/THE COM 163072101 47 969 SH   DFND 16 0 0 969
CHEFS' WAREHOUSE INC/THE COM 163086101 2,186 95,065 SH   DFND 2 0 95,065 0
CHEGG INC COM 163092109 4,769 230,845 SH   DFND 2 0 230,845 0
CHEGG INC COM 163092109 618 29,927 SH   DFND 16 0 0 29,927
CHEMED CORP COM 16359R103 34,582 126,740 SH   DFND 2 0 126,740 0
CHEMED CORP COM 16359R103 2,513 9,194 SH   DFND 16 0 7,021 2,173
CHEMED CORP COM 16359R103 43,985 161,200 SH   DFND 17 0 161,200 0
CHEMICAL FINANCIAL CORP COM 163731102 10,614 194,119 SH   DFND 2 0 194,119 0
CHEMICAL FINANCIAL CORP COM 163731102 2,870 52,524 SH   DFND 10 0 52,524 0
CHEMICAL FINANCIAL CORP COM 163731102 91 1,670 SH   DFND 16 0 0 1,670
CHEMOURS CO/THE COM 163851108 33,471 687,191 SH   DFND 2 0 687,191 0
CHEMOURS CO/THE COM 163851108 999 20,509 SH   DFND 16 0 30 20,479
CHENIERE ENERGY INC COM 16411R208 2,512 46,988 SH   DFND 2 0 46,988 0
CHENIERE ENERGY INC COM 16411R208 1,716 32,102 SH   DFND 16 0 22,007 10,095
CHERRY HILL MORTGAGE INVESTM COM 164651101 570 32,500 SH   DFND 2 0 32,500 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 52 2,939 SH   DFND 16 0 0 2,939
CHESAPEAKE ENERGY CORP COM 165167107 7,555 2,501,401 SH   DFND 2 0 2,501,401 0
CHESAPEAKE ENERGY CORP COM 165167107 752 248,221 SH   DFND 16 0 0 248,221
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CB1 120 123,000 PRN   DFND 2 0 0 123,000
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CY1 24,196 28,100,000 PRN   DFND 2 0 0 28,100,000
CHESAPEAKE LODGING TRUST COM 165240102 45,128 1,622,664 SH   DFND 2 0 1,564,664 58,000
CHESAPEAKE LODGING TRUST COM 165240102 72 2,585 SH   DFND 16 0 0 2,585
CHESAPEAKE UTILITIES CORP COM 165303108 4,009 56,961 SH   DFND 2 0 56,961 0
CHESAPEAKE UTILITIES CORP COM 165303108 82 1,170 SH   DFND 16 0 0 1,170
CHEVRON CORP COM 166764100 1,507,049 13,215,060 SH   DFND 2 0 12,174,148 1,040,912
CHEVRON CORP COM 166764100 11,827 103,710 SH   DFND 02,03 0 103,710 0
CHEVRON CORP COM 166764100 158,020 1,385,410 SH   DFND 10 0 1,385,410 0
CHEVRON CORP COM 166764100 68,879 603,946 SH   DFND 16 0 210,545 393,400
CHICAGO BRIDGE & IRON CO NV COM 167250109 389 27,000 SH   DFND 2 0 27,000 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 696 48,363 SH   DFND 16 0 0 48,363
CHICO'S FAS INC COM 168615102 8,824 976,001 SH   DFND 2 0 976,001 0
CHICO'S FAS INC COM 168615102 5 520 SH   DFND 16 0 0 520
CHILDREN'S PLACE INC/THE COM 168905107 48,047 355,236 SH   DFND 2 0 339,636 15,600
CHILDREN'S PLACE INC/THE COM 168905107 29 212 SH   DFND 16 0 0 212
CHINA NEW BORUN CORP-ADR ADR 16890T105 31 23,060 SH   DFND 2 0 23,060 0
CHIMERA INVESTMENT CORP COM 16934Q208 1,668 95,539 SH   DFND 2 0 95,539 0
CHIMERA INVESTMENT CORP COM 16934Q208 2,193 125,827 SH   DFND 16 0 0 125,827
CHIMERIX INC COM 16934W106 384 73,804 SH   DFND 2 0 73,804 0
CHIMERIX INC COM 16934W106 0 65 SH   DFND 16 0 0 65
CHINA EASTERN AIRLINES-ADS ADR 16937R104 7 202 SH   DFND 2 0 0 202
CHINA EASTERN AIRLINES-ADS ADR 16937R104 323 8,765 SH   DFND 16 0 0 8,765
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 318 22,702 SH   DFND 2 0 0 22,702
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 4 266 SH   DFND 16 0 0 266
CHINA MOBILE LTD-SPON ADR ADR 16941M109 354 7,739 SH   DFND 2 0 0 7,739
CHINA MOBILE LTD-SPON ADR ADR 16941M109 81,066 1,775,131 SH   DFND 16 0 0 1,775,131
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 448 5,063 SH   DFND 2 0 0 5,063
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 40 448 SH   DFND 16 0 0 448
CHINA LODGING GROUP-SPON ADR ADR 16949N109 195 1,478 SH   DFND 2 0 5,912 0
CHINA LODGING GROUP-SPON ADR ADR 16949N109 763 5,797 SH   DFND 10 0 23,188 0
CHINA LODGING GROUP-SPON ADR ADR 16949N109 96 730 SH   DFND 16 0 0 730
CHINA LODGING GROUP-SPON ADR ADR 16949N109 1,581 12,000 SH   DFND 17 0 48,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,717 11,503 SH   DFND 2 0 11,503 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 240 SH   DFND 02,03 0 240 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,281 3,965 SH   DFND 16 0 0 3,965
CHOICE HOTELS INTL INC COM 169905106 61,549 767,918 SH   DFND 2 0 767,918 0
CHOICE HOTELS INTL INC COM 169905106 33 413 SH   DFND 16 0 0 413
CHROMADEX CORP COM 171077407 50 11,827 SH   DFND 16 0 0 11,827
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 532 13,686 SH   DFND 2 0 0 13,686
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COTY INC-CL A COM 222070203 877 47,961 SH   DFND 16 0 28,109 19,852
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COUSINS PROPERTIES INC COM 222795106 21,157 2,437,387 SH   DFND 2 0 2,437,387 0
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COWEN INC COM 223622606 445 33,737 SH   DFND 16 0 0 33,737
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CRANE CO COM 224399105 15,620 168,441 SH   DFND 2 0 168,291 150
CRANE CO COM 224399105 378 4,076 SH   DFND 16 0 0 4,076
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CRAY INC COM 225223304 5,875 283,828 SH   DFND 2 0 283,828 0
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CREE INC COM 225447101 296 7,346 SH   DFND 16 0 0 7,346
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CROCS INC COM 227046109 6,426 395,481 SH   DFND 2 0 395,481 0
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CROSS COUNTRY HEALTHCARE INC COM 227483104 42 3,759 SH   DFND 16 0 0 3,759
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CRYOLIFE INC COM 228903100 18 890 SH   DFND 16 0 0 890
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 275,074 5,900,400 SH   DFND 2 0 655,171 659,032
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 11,499 246,671 SH   DFND 02,03 0 30,834 0
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CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 3,554 76,196 SH   DFND 10 0 9,525 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 1,087 23,276 SH   DFND 16 0 2,723 1,489
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CURIS INC COM 231269101 22 34,080 SH   DFND 16 0 0 34,080
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CUTERA INC COM 232109108 8,007 159,352 SH   DFND 2 0 159,352 0
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DR HORTON INC COM 23331A109 60,507 1,380,906 SH   DFND 2 0 1,375,831 5,075
DR HORTON INC COM 23331A109 496 11,315 SH   DFND 02,03 0 11,315 0
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DXC TECHNOLOGY CO COM 23355L106 166,506 1,656,173 SH   DFND 2 0 1,643,667 12,506
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DANA INC COM 235825205 15,809 614,627 SH   DFND 2 0 614,627 0
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DEERE & CO COM 244199105 111,271 716,242 SH   DFND 2 0 716,242 0
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FLUOR CORP COM 343412102 1,067 18,653 SH   DFND 16 0 548 18,105
FLOWERS FOODS INC COM 343498101 17,276 790,347 SH   DFND 2 0 790,347 0
FLOWERS FOODS INC COM 343498101 52 2,364 SH   DFND 16 0 0 2,364
FLOWSERVE CORP COM 34354P105 3,167 72,962 SH   DFND 2 0 72,962 0
FLOWSERVE CORP COM 34354P105 55 1,278 SH   DFND 02,03 0 1,278 0
FLOWSERVE CORP COM 34354P105 12 285 SH   DFND 16 0 70 215
FLUIDIGM CORP CONV BND 34385PAD0 12,908 14,140,000 PRN   DFND 2 0 0 14,140,000
FLY LEASING LTD-ADR ADR 34407D109 199 14,974 SH   DFND 2 0 14,974 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 273 2,985 SH   DFND 2 0 0 2,985
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 44,345 484,896 SH   DFND 10 0 0 484,896
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 3 32 SH   DFND 16 0 0 32
FOOT LOCKER INC COM 344849104 10,892 239,170 SH   DFND 2 0 239,170 0
FOOT LOCKER INC COM 344849104 54 1,190 SH   DFND 02,03 0 1,190 0
FOOT LOCKER INC COM 344849104 376 8,269 SH   DFND 16 0 4,336 3,933
FORD MOTOR CO COM 345370860 100,289 9,051,383 SH   DFND 2 0 9,051,383 0
FORD MOTOR CO COM 345370860 423 38,201 SH   DFND 02,03 0 38,201 0
FORD MOTOR CO COM 345370860 17,069 1,539,179 SH   DFND 16 0 288,844 1,250,335
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,178 128,778 SH   DFND 2 0 128,778 0
FOREST CITY REALTY TRUST- A COM 345605109 6,775 334,400 SH   DFND 2 0 334,400 0
FOREST CITY REALTY TRUST- A COM 345605109 5 271 SH   DFND 16 0 50 221
FORMFACTOR INC COM 346375108 11,321 829,426 SH   DFND 2 0 829,426 0
FORMFACTOR INC COM 346375108 34 2,471 SH   DFND 16 0 0 2,471
FORRESTER RESEARCH INC COM 346563109 2,206 53,235 SH   DFND 2 0 53,235 0
FORRESTER RESEARCH INC COM 346563109 2 38 SH   DFND 16 0 0 38
FORTIS INC COM 349553107 39 1,155 SH   DFND 2 0 1,155 0
FORTIS INC COM 349553107 653 19,351 SH   DFND 16 0 15,472 3,879
FORTINET INC COM 34959E109 195,786 3,654,075 SH   DFND 2 0 3,616,776 37,299
FORTINET INC COM 34959E109 1,527 28,502 SH   DFND 16 0 0 28,502
FORTIVE CORP COM 34959J108 46,998 606,262 SH   DFND 2 0 606,262 0
FORTIVE CORP COM 34959J108 233 3,001 SH   DFND 02,03 0 3,001 0
FORTIVE CORP COM 34959J108 4,162 53,595 SH   DFND 16 0 13,086 40,509
FORTRESS TRANSPORTATION & IN LP 34960P101 7,018 440,000 SH   DFND 2 0 440,000 0
FORTRESS TRANSPORTATION & IN LP 34960P101 53 3,308 SH   DFND 16 0 0 3,308
FORTERRA INC COM 34960W106 2,833 340,504 SH   DFND 2 0 340,504 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 3,038 51,597 SH   DFND 2 0 51,597 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 88 1,490 SH   DFND 02,03 0 1,490 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 420 7,136 SH   DFND 16 0 2,713 4,423
FORWARD AIR CORP COM 349853101 14,459 273,532 SH   DFND 2 0 273,532 0
FORWARD AIR CORP COM 349853101 1 27 SH   DFND 16 0 0 27
FOSSIL GROUP INC COM 34988V106 2,883 227,036 SH   DFND 2 0 227,036 0
FOSSIL GROUP INC COM 34988V106 1 75 SH   DFND 16 0 0 75
FOSTER (LB) CO-A COM 350060109 4,646 197,308 SH   DFND 2 0 197,308 0
FOSTER (LB) CO-A COM 350060109 52 2,226 SH   DFND 16 0 0 2,226
FOUNDATION MEDICINE INC COM 350465100 8 105 SH   DFND 2 0 105 0
FOUNDATION MEDICINE INC COM 350465100 290 3,681 SH   DFND 16 0 0 3,681
FOUR CORNERS PROPERTY TRUST COM 35086T109 18,487 800,512 SH   DFND 2 0 800,512 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 92 3,966 SH   DFND 16 0 0 3,966
FOX FACTORY HOLDING CORP COM 35138V102 13,648 391,050 SH   DFND 2 0 391,050 0
FOX FACTORY HOLDING CORP COM 35138V102 9 253 SH   DFND 16 0 0 253
FRANCESCAS HOLDINGS CORP COM 351793104 901 187,835 SH   DFND 2 0 187,835 0
FRANKLIN ELECTRIC CO INC COM 353514102 8,277 203,118 SH   DFND 2 0 203,118 0
FRANKLIN ELECTRIC CO INC COM 353514102 130 3,179 SH   DFND 16 0 2,471 708
FRANKLIN FINANCIAL NETWORK COM 35352P104 753 23,098 SH   DFND 2 0 23,098 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 11 346 SH   DFND 16 0 0 346
FRANKLIN RESOURCES INC COM 354613101 60,670 1,746,924 SH   DFND 2 0 1,219,124 527,800
FRANKLIN RESOURCES INC COM 354613101 111 3,187 SH   DFND 02,03 0 3,187 0
FRANKLIN RESOURCES INC COM 354613101 1,531 44,261 SH   DFND 16 0 21,139 23,122
FRANKLIN STREET PROPERTIES C COM 35471R106 4,824 573,580 SH   DFND 2 0 573,580 0
FRANKLIN STREET PROPERTIES C COM 35471R106 7 861 SH   DFND 16 0 0 861
FRED'S INC-CLASS A COM 356108100 559 186,944 SH   DFND 2 0 186,944 0
FREEPORT-MCMORAN INC COM 35671D857 78,996 4,495,884 SH   DFND 2 0 3,827,184 668,700
FREEPORT-MCMORAN INC COM 35671D857 232 13,179 SH   DFND 02,03 0 13,179 0
FREEPORT-MCMORAN INC COM 35671D857 4,237 241,981 SH   DFND 16 0 20,124 221,857
FREIGHTCAR AMERICA INC COM 357023100 246 18,395 SH   DFND 2 0 18,395 0
FREIGHTCAR AMERICA INC COM 357023100 68 5,053 SH   DFND 16 0 0 5,053
FREQUENCY ELECTRONICS INC COM 358010106 166 19,000 SH   DFND 16 0 0 19,000
FRESENIUS MEDICAL CARE-ADR ADR 358029106 687 13,459 SH   DFND 2 0 0 13,459
FRESENIUS MEDICAL CARE-ADR ADR 358029106 62 1,221 SH   DFND 16 0 0 1,221
FRONT YARD RESIDENTIAL CORP COM 35904G107 6,731 669,657 SH   DFND 2 0 669,657 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 3,390 456,944 SH   DFND 2 0 456,845 99
FRONTIER COMMUNICATIONS CORP COM 35906A306 244 32,896 SH   DFND 16 0 0 32,896
H.B. FULLER CO. COM 359694106 13,349 268,434 SH   DFND 2 0 268,434 0
H.B. FULLER CO. COM 359694106 15 293 SH   DFND 16 0 0 293
FULTON FINANCIAL CORP COM 360271100 12,867 724,829 SH   DFND 2 0 724,829 0
FULTON FINANCIAL CORP COM 360271100 329 18,539 SH   DFND 16 0 0 18,539
FUTUREFUEL CORP COM 36116M106 1,936 161,434 SH   DFND 2 0 161,434 0
GATX CORP COM 361448103 8,222 119,916 SH   DFND 2 0 119,916 0
GATX CORP COM 361448103 4,982 72,748 SH   DFND 10 0 72,748 0
GATX CORP COM 361448103 2,559 37,322 SH   DFND 16 0 1,524 35,798
GEO GROUP INC/THE COM 36162J106 12,923 631,327 SH   DFND 2 0 631,327 0
GEO GROUP INC/THE COM 36162J106 487 23,856 SH   DFND 16 0 22,517 1,339
GCI LIBERTY INC - CLASS A COM 36164V305 1,241 23,478 SH   DFND 2 0 23,478 0
GCI LIBERTY INC - CLASS A COM 36164V305 14 269 SH   DFND 16 0 0 269
GCP APPLIED TECHNOLOGIES COM 36164Y101 225 7,752 SH   DFND 2 0 7,752 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 5 160 SH   DFND 16 0 0 160
GGP INC COM 36174X101 19,503 953,261 SH   DFND 2 0 953,261 0
GGP INC COM 36174X101 127 6,185 SH   DFND 02,03 0 6,185 0
GGP INC COM 36174X101 167 8,116 SH   DFND 16 0 6,420 1,696
GNC HOLDINGS INC CONV BND 36191GAB3 10,403 14,900,000 PRN   DFND 2 0 0 14,900,000
GSV CAPITAL CORP CONV BND 36191JAB7 17 17,000 PRN   DFND 16 0 0 17,000
GW PHARMACEUTICALS -ADR ADR 36197T103 3,933 34,901 SH   DFND 2 0 0 34,901
GW PHARMACEUTICALS -ADR ADR 36197T103 344 3,053 SH   DFND 10 0 0 3,053
GW PHARMACEUTICALS -ADR ADR 36197T103 236 2,093 SH   DFND 16 0 0 2,093
G1 THERAPEUTICS INC COM 3621LQ109 1,140 30,769 SH   DFND 2 0 30,769 0
G-III APPAREL GROUP LTD COM 36237H101 10,301 273,356 SH   DFND 2 0 273,356 0
G-III APPAREL GROUP LTD COM 36237H101 1 25 SH   DFND 16 0 0 25
GTT COMMUNICATIONS INC COM 362393100 2,947 51,986 SH   DFND 2 0 51,986 0
GABELLI EQUITY TRUST COM 362397101 747 121,980 SH   DFND 16 0 0 121,980
GAIN CAPITAL HOLDINGS INC COM 36268W100 3,957 586,130 SH   DFND 2 0 586,130 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 109 16,102 SH   DFND 16 0 0 16,102
ARTHUR J GALLAGHER & CO COM 363576109 52,416 762,649 SH   DFND 2 0 761,349 1,300
ARTHUR J GALLAGHER & CO COM 363576109 149 2,175 SH   DFND 02,03 0 2,175 0
ARTHUR J GALLAGHER & CO COM 363576109 580 8,446 SH   DFND 16 0 3,114 5,332
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 152 31,000 SH   DFND 16 0 0 31,000
GAMING AND LEISURE PROPERTIE COM 36467J108 33,863 1,011,726 SH   DFND 2 0 1,003,251 8,475
GAMING AND LEISURE PROPERTIE COM 36467J108 23 680 SH   DFND 16 0 0 680
GAMESTOP CORP-CLASS A COM 36467W109 4,847 384,089 SH   DFND 2 0 384,089 0
GAMESTOP CORP-CLASS A COM 36467W109 240 19,045 SH   DFND 16 0 0 19,045
GANNETT CO INC COM 36473H104 11,788 1,181,136 SH   DFND 2 0 1,181,136 0
GANNETT CO INC COM 36473H104 6 644 SH   DFND 16 0 0 644
GAP INC/THE COM 364760108 3,797 121,743 SH   DFND 2 0 121,743 0
GAP INC/THE COM 364760108 66 2,128 SH   DFND 02,03 0 2,128 0
GAP INC/THE COM 364760108 254 8,153 SH   DFND 16 0 0 8,153
GARDNER DENVER HOLDINGS INC COM 36555P107 412 13,428 SH   DFND 2 0 13,428 0
GARDNER DENVER HOLDINGS INC COM 36555P107 17,641 575,000 SH   DFND 17 0 575,000 0
GARTNER INC COM 366651107 5,711 48,555 SH   DFND 2 0 48,555 0
GARTNER INC COM 366651107 105 890 SH   DFND 02,03 0 890 0
GARTNER INC COM 366651107 561 4,764 SH   DFND 16 0 1,790 2,974
GARTNER INC COM 366651107 36,771 312,622 SH   DFND 17 0 312,622 0
GENERAC HOLDINGS INC COM 368736104 5,718 124,567 SH   DFND 2 0 124,567 0
GENERAC HOLDINGS INC COM 368736104 3 60 SH   DFND 16 0 0 60
GENERAL CABLE CORP COM 369300108 9,678 326,943 SH   DFND 2 0 326,943 0
GENERAL CABLE CORP COM 369300108 479 16,204 SH   DFND 16 0 15,928 276
GENERAL DYNAMICS CORP COM 369550108 753,229 3,409,824 SH   DFND 2 0 2,995,539 414,285
GENERAL DYNAMICS CORP COM 369550108 4,570 20,687 SH   DFND 02,03 0 20,687 0
GENERAL DYNAMICS CORP COM 369550108 16,345 74,337 SH   DFND 16 0 11,072 63,265
GENERAL ELECTRIC CO COM 369604103 45,250 3,337,090 SH   DFND 2 0 3,337,088 2
GENERAL ELECTRIC CO COM 369604103 1,146 85,000 SH   DFND 02,03 0 85,000 0
GENERAL ELECTRIC CO COM 369604103 32,518 2,410,603 SH   DFND 16 0 334,775 2,075,828
GENERAL MILLS INC COM 370334104 37,252 826,693 SH   DFND 2 0 826,339 354
GENERAL MILLS INC COM 370334104 251 5,573 SH   DFND 02,03 0 5,573 0
GENERAL MILLS INC COM 370334104 15,386 340,567 SH   DFND 16 0 146,202 194,365
GENERAL MOTORS CO COM 37045V100 108,066 2,973,747 SH   DFND 2 0 2,973,747 0
GENERAL MOTORS CO COM 37045V100 449 12,359 SH   DFND 02,03 0 12,359 0
GENERAL MOTORS CO COM 37045V100 69,926 1,924,212 SH   DFND 10 0 1,924,212 0
GENERAL MOTORS CO COM 37045V100 7,664 211,396 SH   DFND 16 0 0 211,396
GENESCO INC COM 371532102 36,000 886,681 SH   DFND 2 0 839,181 47,500
GENESCO INC COM 371532102 19 471 SH   DFND 16 0 0 471
GENESEE & WYOMING INC-CL A COM 371559105 12,446 175,819 SH   DFND 2 0 175,819 0
GENESEE & WYOMING INC-CL A COM 371559105 103 1,462 SH   DFND 16 0 0 1,462
GENTEX CORP COM 371901109 23,161 1,006,091 SH   DFND 2 0 1,003,391 2,700
GENTEX CORP COM 371901109 493 21,437 SH   DFND 16 0 0 21,437
GENTEX CORP COM 371901109 22,697 985,983 SH   DFND 17 0 985,983 0
GENOMIC HEALTH INC COM 37244C101 2,788 89,100 SH   DFND 2 0 89,100 0
GENOMIC HEALTH INC COM 37244C101 3 91 SH   DFND 16 0 0 91
GENOMIC HEALTH INC COM 37244C101 44,519 1,422,776 SH   DFND 17 0 1,422,776 0
GENUINE PARTS CO COM 372460105 3,783 42,015 SH   DFND 2 0 42,003 12
GENUINE PARTS CO COM 372460105 129 1,435 SH   DFND 02,03 0 1,435 0
GENUINE PARTS CO COM 372460105 3,792 42,204 SH   DFND 16 0 17,728 24,476
GENWORTH FINANCIAL INC-CL A COM 37247D106 3,795 1,341,111 SH   DFND 2 0 1,341,111 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 38 13,387 SH   DFND 16 0 0 13,387
GENTHERM INC COM 37253A103 13,280 391,124 SH   DFND 2 0 391,124 0
GENTHERM INC COM 37253A103 29 864 SH   DFND 02,03 0 864 0
GENTHERM INC COM 37253A103 16 463 SH   DFND 16 0 0 463
GEOSPACE TECHNOLOGIES CORP COM 37364X109 726 73,543 SH   DFND 2 0 73,543 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 75 SH   DFND 16 0 0 75
GETTY REALTY CORP COM 374297109 7,745 307,022 SH   DFND 2 0 307,022 0
GETTY REALTY CORP COM 374297109 58 2,313 SH   DFND 16 0 0 2,313
GIBRALTAR INDUSTRIES INC COM 374689107 8,735 258,048 SH   DFND 2 0 258,048 0
GILEAD SCIENCES INC COM 375558103 263,126 3,490,202 SH   DFND 2 0 3,181,782 308,420
GILEAD SCIENCES INC COM 375558103 967 12,828 SH   DFND 02,03 0 12,828 0
GILEAD SCIENCES INC COM 375558103 100,381 1,331,490 SH   DFND 10 0 1,297,052 34,438
GILEAD SCIENCES INC COM 375558103 34,206 453,313 SH   DFND 16 0 32,557 420,756
GILDAN ACTIVEWEAR INC COM 375916103 19,512 675,375 SH   DFND 2 0 671,550 3,825
GILDAN ACTIVEWEAR INC COM 375916103 170 5,900 SH   DFND 02,03 0 5,900 0
GILDAN ACTIVEWEAR INC COM 375916103 13,941 482,718 SH   DFND 10 0 482,718 0
GILDAN ACTIVEWEAR INC COM 375916103 158 5,458 SH   DFND 16 0 3,361 2,097
GLACIER BANCORP INC COM 37637Q105 21,242 553,468 SH   DFND 2 0 553,468 0
GLACIER BANCORP INC COM 37637Q105 293 7,636 SH   DFND 16 0 0 7,636
GLATFELTER COM 377316104 7,967 388,082 SH   DFND 2 0 388,082 0
GLATFELTER COM 377316104 2 112 SH   DFND 16 0 0 112
GLAUKOS CORP COM 377322102 2,664 86,422 SH   DFND 2 0 86,422 0
GLAUKOS CORP COM 377322102 1,979 64,189 SH   DFND 10 0 64,189 0
GLAUKOS CORP COM 377322102 3 112 SH   DFND 16 0 0 112
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,318 58,543 SH   DFND 2 0 0 58,543
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 34,114 871,681 SH   DFND 16 0 0 871,681
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,610 74,739 SH   DFND 2 0 74,739 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 133 SH   DFND 02,03 0 133 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 130 SH   DFND 16 0 0 130
GLOBALSTAR INC COM 378973408 5,678 8,259,908 SH   DFND 2 0 8,259,908 0
GLOBALSTAR INC COM 378973408 2 3,409 SH   DFND 16 0 0 3,409
GLOBAL NET LEASE INC COM 379378201 5,982 354,330 SH   DFND 2 0 354,330 0
GLOBAL NET LEASE INC COM 379378201 64 3,799 SH   DFND 16 0 0 3,799
GLOBAL PAYMENTS INC COM 37940X102 22,579 202,732 SH   DFND 2 0 202,732 0
GLOBAL PAYMENTS INC COM 37940X102 174 1,560 SH   DFND 02,03 0 1,560 0
GLOBAL PAYMENTS INC COM 37940X102 1,752 15,708 SH   DFND 16 0 2,929 12,779
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 742 63,023 SH   DFND 16 0 0 63,023
GLOBAL X MLP ETF COM 37950E473 434 51,061 SH   DFND 16 0 0 51,061
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,531 73,945 SH   DFND 16 0 0 73,945
GLOBAL X MSCI NORWAY ETF COM 37950E747 10,165 738,662 SH   DFND 16 0 0 738,662
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 11,639 347,937 SH   DFND 2 0 347,937 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 3 100 SH   DFND 16 0 0 100
GLOBAL X SILVER MINERS ETF COM 37954Y848 1,365 44,443 SH   DFND 16 0 0 44,443
GLOBUS MEDICAL INC - A COM 379577208 12,442 249,734 SH   DFND 2 0 249,734 0
GLOBUS MEDICAL INC - A COM 379577208 1,378 27,595 SH   DFND 16 0 14,618 12,977
GLU MOBILE INC COM 379890106 5,390 1,429,500 SH   DFND 2 0 1,429,500 0
GODADDY INC - CLASS A COM 380237107 64,308 1,047,055 SH   DFND 2 0 1,036,555 10,500
GODADDY INC - CLASS A COM 380237107 234 3,812 SH   DFND 16 0 3,773 39
GODADDY INC - CLASS A COM 380237107 55,141 897,758 SH   DFND 17 0 897,758 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 43 10,615 SH   DFND 2 0 0 10,615
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 4 902 SH   DFND 16 0 0 902
GOLDCORP INC COM 380956409 683 49,429 SH   DFND 16 0 0 49,429
GOLDEN ENTERTAINMENT INC COM 381013101 2,443 105,160 SH   DFND 2 0 105,160 0
GOLDEN STAR RESOURCES LTD COM 38119T104 6 10,100 SH   DFND 16 0 0 10,100
GOLDMAN SACHS GROUP INC COM 38141G104 416,038 1,651,874 SH   DFND 2 0 1,546,767 105,107
GOLDMAN SACHS GROUP INC COM 38141G104 6,353 25,223 SH   DFND 02,03 0 25,223 0
GOLDMAN SACHS GROUP INC COM 38141G104 250,356 994,550 SH   DFND 10 0 978,513 16,037
GOLDMAN SACHS GROUP INC COM 38141G104 15,891 63,089 SH   DFND 16 0 22,067 41,022
GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 2 0 200 0
GOLUB CAPITAL BDC INC COM 38173M102 472 26,404 SH   DFND 16 0 0 26,404
GOODYEAR TIRE & RUBBER CO COM 382550101 18,185 684,213 SH   DFND 2 0 684,213 0
GOODYEAR TIRE & RUBBER CO COM 382550101 63 2,353 SH   DFND 02,03 0 2,353 0
GOODYEAR TIRE & RUBBER CO COM 382550101 371 13,969 SH   DFND 16 0 6,931 7,038
GOPRO INC-CLASS A COM 38268T103 8 1,765 SH   DFND 2 0 1,765 0
GOPRO INC-CLASS A COM 38268T103 150 31,263 SH   DFND 16 0 0 31,263
GORMAN-RUPP CO COM 383082104 4,578 156,487 SH   DFND 2 0 156,487 0
GORMAN-RUPP CO COM 383082104 5 188 SH   DFND 16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 7,090 519,074 SH   DFND 2 0 519,074 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 347 25,388 SH   DFND 16 0 0 25,388
WR GRACE & CO COM 38388F108 475 7,766 SH   DFND 2 0 7,766 0
WR GRACE & CO COM 38388F108 9 147 SH   DFND 16 0 0 147
GRACO INC COM 384109104 43,808 958,189 SH   DFND 2 0 958,189 0
GRACO INC COM 384109104 4,910 107,391 SH   DFND 10 0 107,391 0
GRACO INC COM 384109104 203 4,430 SH   DFND 16 0 0 4,430
GRACO INC COM 384109104 56,447 1,234,634 SH   DFND 17 0 1,234,634 0
GRAHAM CORP COM 384556106 158 7,351 SH   DFND 2 0 7,351 0
GRAHAM CORP COM 384556106 45 2,092 SH   DFND 16 0 0 2,092
GRAHAM HOLDINGS CO-CLASS B COM 384637104 13,833 22,967 SH   DFND 2 0 22,967 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 17 29 SH   DFND 16 0 0 29
WW GRAINGER INC COM 384802104 289,266 1,024,785 SH   DFND 2 0 685,585 339,200
WW GRAINGER INC COM 384802104 141 501 SH   DFND 02,03 0 501 0
WW GRAINGER INC COM 384802104 1,346 4,767 SH   DFND 16 0 0 4,767
GRAMERCY PROPERTY TRUST COM 385002308 2,193 100,813 SH   DFND 2 0 100,813 0
GRAMERCY PROPERTY TRUST COM 385002308 1,034 47,632 SH   DFND 16 0 13,940 33,692
GRAND CANYON EDUCATION INC COM 38526M106 22,618 215,578 SH   DFND 2 0 215,578 0
GRAND CANYON EDUCATION INC COM 38526M106 99 941 SH   DFND 02,03 0 941 0
GRAND CANYON EDUCATION INC COM 38526M106 1,279 12,169 SH   DFND 16 0 0 12,169
GRAND CANYON EDUCATION INC COM 38526M106 41,807 398,464 SH   DFND 17 0 398,464 0
GRANITE CONSTRUCTION INC COM 387328107 62,762 1,123,548 SH   DFND 2 0 1,087,273 36,275
GRANITE CONSTRUCTION INC COM 387328107 184 3,300 SH   DFND 02,03 0 3,300 0
GRANITE CONSTRUCTION INC COM 387328107 10,353 185,399 SH   DFND 10 0 185,399 0
GRANITE CONSTRUCTION INC COM 387328107 33 590 SH   DFND 16 0 0 590
GRAPHIC PACKAGING HOLDING CO COM 388689101 21,359 1,391,244 SH   DFND 2 0 1,391,244 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 657 42,765 SH   DFND 16 0 40,659 2,106
GRAY TELEVISION INC COM 389375106 3,415 268,944 SH   DFND 2 0 268,944 0
GRAY TELEVISION INC COM 389375106 1 110 SH   DFND 16 0 0 110
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,989 649,761 SH   DFND 2 0 649,761 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,581 51,690 SH   DFND 2 0 51,690 0
GREAT SOUTHERN BANCORP INC COM 390905107 4 87 SH   DFND 16 0 0 87
GREAT SOUTHERN BANCORP INC COM 390905107 8,016 160,475 SH   DFND 17 0 160,475 0
GREAT PLAINS ENERGY INC COM 391164100 18,900 594,521 SH   DFND 2 0 594,521 0
GREAT PLAINS ENERGY INC COM 391164100 376 11,805 SH   DFND 16 0 855 10,950
GREAT WESTERN BANCORP INC COM 391416104 19,558 485,670 SH   DFND 2 0 485,670 0
GREAT WESTERN BANCORP INC COM 391416104 4 94 SH   DFND 16 0 0 94
GREEN BANCORP INC COM 39260X100 4,764 214,150 SH   DFND 2 0 214,150 0
GREEN BANCORP INC COM 39260X100 49 2,213 SH   DFND 16 0 0 2,213
GREEN DOT CORP-CLASS A COM 39304D102 23,524 366,666 SH   DFND 2 0 366,666 0
GREEN PLAINS INC COM 393222104 3,396 202,090 SH   DFND 2 0 202,090 0
GREEN PLAINS INC COM 393222104 6 339 SH   DFND 16 0 0 339
GREEN PLAINS INC CONV BND 393222AF1 13,283 14,000,000 PRN   DFND 2 0 0 14,000,000
GREENBRIER COMPANIES INC COM 393657101 16,757 333,481 SH   DFND 2 0 333,481 0
GREENBRIER COMPANIES INC COM 393657101 95 1,888 SH   DFND 16 0 0 1,888
GREENHILL & CO INC COM 395259104 5,827 314,957 SH   DFND 2 0 314,957 0
GREENHILL & CO INC COM 395259104 1,909 103,186 SH   DFND 16 0 34,662 68,524
GREENTREE HOSPITALITY GR-ADR ADR 39579V100 3,599 282,300 SH   DFND 2 0 282,300 0
GREIF INC-CL A COM 397624107 9,037 172,931 SH   DFND 2 0 0 172,931
GRIFFON CORP COM 398433102 3,181 173,449 SH   DFND 2 0 173,449 0
GRIFOLS SA-ADR ADR 398438408 220 10,383 SH   DFND 2 0 0 10,383
GRIFOLS SA-ADR ADR 398438408 83,240 3,926,371 SH   DFND 10 0 0 3,926,371
GRIFOLS SA-ADR ADR 398438408 8,351 395,297 SH   DFND 16 0 0 395,297
GROUP 1 AUTOMOTIVE INC COM 398905109 8,677 132,797 SH   DFND 2 0 132,797 0
GROUP 1 AUTOMOTIVE INC COM 398905109 923 14,127 SH   DFND 16 0 13,243 884
GRUBHUB INC COM 400110102 6,163 60,732 SH   DFND 2 0 60,732 0
GRUBHUB INC COM 400110102 1,953 19,199 SH   DFND 16 0 0 19,199
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 167 1,667 SH   DFND 2 0 0 1,667
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 186 1,865 SH   DFND 16 0 0 1,865
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 729 4,276 SH   DFND 2 0 0 4,276
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 175 1,025 SH   DFND 16 0 0 1,025
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 73,585 431,411 SH   DFND 17 0 0 431,411
GRUPO SUPERVIELLE SA-SP ADR ADR 40054A108 23 765 SH   DFND 2 0 3,825 0
GRUPO SUPERVIELLE SA-SP ADR ADR 40054A108 7,963 262,444 SH   DFND 10 0 1,312,220 0
GRUPO SUPERVIELLE SA-SP ADR ADR 40054A108 4 140 SH   DFND 16 0 0 140
GUESS INC COM 401617105 7,796 375,917 SH   DFND 2 0 375,917 0
GUESS INC COM 401617105 5 250 SH   DFND 16 0 0 250
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 923 45,466 SH   DFND 16 0 0 45,466
GUIDEWIRE SOFTWARE INC COM 40171V100 33,501 414,442 SH   DFND 2 0 414,442 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 298 3,688 SH   DFND 16 0 1,252 2,436
GUIDEWIRE SOFTWARE INC COM 40171V100 18,271 226,040 SH   DFND 17 0 226,040 0
GUIDEWIRE SOFTWARE INC CONV BND 40171VAA8 5,866 6,000,000 PRN   DFND 2 0 0 6,000,000
GULF ISLAND FABRICATION INC COM 402307102 511 71,937 SH   DFND 2 0 71,937 0
GULFPORT ENERGY CORP COM 402635304 8,769 909,940 SH   DFND 2 0 909,940 0
GULFPORT ENERGY CORP COM 402635304 20 2,081 SH   DFND 16 0 0 2,081
H&E EQUIPMENT SERVICES INC COM 404030108 917 23,827 SH   DFND 2 0 23,827 0
H&E EQUIPMENT SERVICES INC COM 404030108 857 22,267 SH   DFND 16 0 0 22,267
HCA HEALTHCARE INC COM 40412C101 22,432 231,109 SH   DFND 2 0 231,109 0
HCA HEALTHCARE INC COM 40412C101 266 2,739 SH   DFND 02,03 0 2,739 0
HCA HEALTHCARE INC COM 40412C101 674 6,948 SH   DFND 16 0 0 6,948
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 14,786 636,401 SH   DFND 2 0 636,401 0
HCP INC COM 40414L109 107 4,599 SH   DFND 02,03 0 4,599 0
HCP INC COM 40414L109 60 2,603 SH   DFND 10 0 2,603 0
HCP INC COM 40414L109 2,642 113,474 SH   DFND 16 0 52,339 61,135
HDFC BANK LTD-ADR ADR 40415F101 54,465 551,389 SH   DFND 2 0 0 551,389
HDFC BANK LTD-ADR ADR 40415F101 3,198 32,380 SH   DFND 02,03 0 0 32,380
HDFC BANK LTD-ADR ADR 40415F101 7,117 72,053 SH   DFND 02,10 0 0 72,053
HDFC BANK LTD-ADR ADR 40415F101 34,966 353,870 SH   DFND 10 0 0 353,870
HDFC BANK LTD-ADR ADR 40415F101 24,807 251,247 SH   DFND 16 0 0 251,247
HCI GROUP INC COM 40416E103 1,646 43,135 SH   DFND 2 0 43,135 0
HCI GROUP INC COM 40416E103 23 612 SH   DFND 16 0 0 612
HD SUPPLY HOLDINGS INC COM 40416M105 32,241 849,817 SH   DFND 2 0 846,792 3,025
HD SUPPLY HOLDINGS INC COM 40416M105 233 6,150 SH   DFND 02,03 0 6,150 0
HD SUPPLY HOLDINGS INC COM 40416M105 9,682 255,188 SH   DFND 10 0 255,188 0
HD SUPPLY HOLDINGS INC COM 40416M105 100 2,646 SH   DFND 16 0 8 2,638
HFF INC-CLASS A COM 40418F108 15,491 311,720 SH   DFND 2 0 311,720 0
HFF INC-CLASS A COM 40418F108 82 1,657 SH   DFND 16 0 0 1,657
HNI CORP COM 404251100 4,230 117,219 SH   DFND 2 0 117,219 0
HNI CORP COM 404251100 20 559 SH   DFND 16 0 0 559
HMS HOLDINGS CORP COM 40425J101 9,274 550,740 SH   DFND 2 0 550,740 0
HMS HOLDINGS CORP COM 40425J101 6 346 SH   DFND 16 0 0 346
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 47,901 1,004,866 SH   DFND 2 0 0 1,004,866
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 23,686 497,854 SH   DFND 16 0 0 497,854
HSBC 6.2 PERP PRF 404280604 257 9,999 SH   DFND 16 0 0 9,999
HP INC COM 40434L105 95,301 4,345,636 SH   DFND 2 0 3,352,436 993,200
HP INC COM 40434L105 351 16,034 SH   DFND 02,03 0 16,034 0
HP INC COM 40434L105 8,385 382,737 SH   DFND 16 0 213,224 169,513
HABIT RESTAURANTS INC/THE-A COM 40449J103 165 18,765 SH   DFND 16 0 0 18,765
HAEMONETICS CORP/MASS COM 405024100 32,972 450,665 SH   DFND 2 0 450,665 0
HAEMONETICS CORP/MASS COM 405024100 3,684 50,299 SH   DFND 16 0 48,072 2,227
HAEMONETICS CORP/MASS COM 405024100 53,628 733,025 SH   DFND 17 0 733,025 0
HAIN CELESTIAL GROUP INC COM 405217100 25,404 792,154 SH   DFND 2 0 792,154 0
HAIN CELESTIAL GROUP INC COM 405217100 23 727 SH   DFND 02,03 0 727 0
HAIN CELESTIAL GROUP INC COM 405217100 3,561 111,101 SH   DFND 16 0 101,369 9,732
HALLIBURTON CO COM 406216101 537,885 11,459,038 SH   DFND 2 0 9,966,154 1,492,884
HALLIBURTON CO COM 406216101 6,955 148,176 SH   DFND 02,03 0 148,176 0
HALLIBURTON CO COM 406216101 216,890 4,620,611 SH   DFND 10 0 4,545,995 74,616
HALLIBURTON CO COM 406216101 3,682 78,447 SH   DFND 16 0 40,058 38,389
HALLMARK FINL SERVICES INC COM 40624Q203 114 12,771 SH   DFND 2 0 12,771 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,978 100,971 SH   DFND 2 0 100,971 0
HALOZYME THERAPEUTICS INC COM 40637H109 889 45,396 SH   DFND 16 0 0 45,396
HALYARD HEALTH INC COM 40650V100 6,409 139,097 SH   DFND 2 0 139,097 0
HALYARD HEALTH INC COM 40650V100 79 1,714 SH   DFND 16 0 0 1,714
HAMILTON BEACH BRAND-A COM 40701T104 2,140 100,880 SH   DFND 2 0 100,880 0
HAMILTON LANE INC-CLASS A COM 407497106 2,159 57,993 SH   DFND 2 0 57,993 0
HAMILTON LANE INC-CLASS A COM 407497106 10,497 281,932 SH   DFND 17 0 281,932 0
HANCOCK HOLDING CO COM 410120109 70,268 1,359,128 SH   DFND 2 0 1,304,628 54,500
HANCOCK HOLDING CO COM 410120109 57 1,100 SH   DFND 16 0 0 1,100
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 1,337 88,239 SH   DFND 16 0 0 88,239
JOHN HANCOCK T/A DVD INCOME COM 41013V100 765 28,506 SH   DFND 16 0 0 28,506
JOHN HANCOCK PFD INCOME FD COM 41013W108 941 45,932 SH   DFND 16 0 0 45,932
JOHN HANCOCK INVEST TRUST COM 410142103 762 45,821 SH   DFND 16 0 0 45,821
JOHN HANCOCK PFD INCOME III COM 41021P103 368 20,856 SH   DFND 16 0 0 20,856
HANESBRANDS INC COM 410345102 55,490 3,012,383 SH   DFND 2 0 3,012,383 0
HANESBRANDS INC COM 410345102 65 3,529 SH   DFND 02,03 0 3,529 0
HANESBRANDS INC COM 410345102 4,828 262,164 SH   DFND 16 0 36,861 225,303
HANMI FINANCIAL CORPORATION COM 410495204 7,632 248,170 SH   DFND 2 0 248,170 0
HANMI FINANCIAL CORPORATION COM 410495204 0 9 SH   DFND 16 0 0 9
HANOVER INSURANCE GROUP INC/ COM 410867105 37,296 316,362 SH   DFND 2 0 316,362 0
HANOVER INSURANCE GROUP INC/ COM 410867105 15,987 135,692 SH   DFND 10 0 135,692 0
HANOVER INSURANCE GROUP INC/ COM 410867105 162 1,373 SH   DFND 16 0 0 1,373
HARLEY-DAVIDSON INC COM 412822108 6,278 146,403 SH   DFND 2 0 146,403 0
HARLEY-DAVIDSON INC COM 412822108 71 1,650 SH   DFND 02,03 0 1,650 0
HARLEY-DAVIDSON INC COM 412822108 291 6,793 SH   DFND 16 0 0 6,793
HARMONIC INC COM 413160102 1,677 441,216 SH   DFND 2 0 441,216 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 80 33,125 SH   DFND 2 0 0 33,125
HARMONY GOLD MNG-SPON ADR ADR 413216300 484 202,479 SH   DFND 16 0 0 202,479
HARRIS CORP COM 413875105 14,903 92,402 SH   DFND 2 0 92,402 0
HARRIS CORP COM 413875105 187 1,160 SH   DFND 02,03 0 1,160 0
HARRIS CORP COM 413875105 4,097 25,397 SH   DFND 16 0 5,001 20,396
HARSCO CORP COM 415864107 14,197 687,424 SH   DFND 2 0 687,424 0
HARSCO CORP COM 415864107 11 534 SH   DFND 16 0 0 534
HARTFORD FINANCIAL SVCS GRP COM 416515104 92,483 1,794,681 SH   DFND 2 0 1,788,861 5,820
HARTFORD FINANCIAL SVCS GRP COM 416515104 620 12,041 SH   DFND 02,03 0 12,041 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 4,386 85,116 SH   DFND 16 0 56,296 28,819
HARVARD BIOSCIENCE INC COM 416906105 1,474 294,729 SH   DFND 2 0 294,729 0
HARVARD BIOSCIENCE INC COM 416906105 186 36,600 SH   DFND 16 0 0 36,600
HASBRO INC COM 418056107 23,949 284,094 SH   DFND 2 0 283,714 380
HASBRO INC COM 418056107 93 1,108 SH   DFND 02,03 0 1,108 0
HASBRO INC COM 418056107 2,086 24,751 SH   DFND 10 0 24,751 0
HASBRO INC COM 418056107 54,544 650,799 SH   DFND 16 0 17,867 632,932
HAVERTY FURNITURE COM 419596101 2,203 109,354 SH   DFND 2 0 109,354 0
HAVERTY FURNITURE COM 419596101 57 2,850 SH   DFND 16 0 0 2,850
HAWAIIAN ELECTRIC INDS COM 419870100 10,105 293,932 SH   DFND 2 0 293,932 0
HAWAIIAN ELECTRIC INDS COM 419870100 241 6,816 SH   DFND 16 0 0 6,816
HAWAIIAN HOLDINGS INC COM 419879101 28,843 745,302 SH   DFND 2 0 719,302 26,000
HAWAIIAN HOLDINGS INC COM 419879101 9 236 SH   DFND 16 0 0 236
HAWAIIAN TELCOM HOLDCO INC COM 420031106 489 18,332 SH   DFND 2 0 18,332 0
HAWKINS INC COM 420261109 1,782 50,692 SH   DFND 2 0 50,692 0
HAYNES INTERNATIONAL INC COM 420877201 2,441 65,770 SH   DFND 2 0 65,770 0
HAYNES INTERNATIONAL INC COM 420877201 0 5 SH   DFND 16 0 0 5
HEALTHCARE SERVICES GROUP COM 421906108 57,411 1,320,379 SH   DFND 2 0 1,320,379 0
HEALTHCARE SERVICES GROUP COM 421906108 1,500 34,456 SH   DFND 16 0 33,746 710
HEALTHCARE SERVICES GROUP COM 421906108 7,241 166,525 SH   DFND 17 0 166,525 0
HEALTHCARE REALTY TRUST INC COM 421946104 9,494 342,585 SH   DFND 2 0 342,585 0
HEALTHCARE REALTY TRUST INC COM 421946104 382 13,776 SH   DFND 16 0 12,813 963
HEALTHSTREAM INC COM 42222N103 6,820 274,630 SH   DFND 2 0 274,630 0
HEALTHSTREAM INC COM 42222N103 1 26 SH   DFND 16 0 0 26
HEALTH INSURANCE INNOVATIO-A COM 42225K106 1,810 62,610 SH   DFND 2 0 62,610 0
HEALTH INSURANCE INNOVATIO-A COM 42225K106 658 22,783 SH   DFND 16 0 0 22,783
HEALTHCARE TRUST OF AME-CL A COM 42225P501 24,726 934,815 SH   DFND 2 0 934,815 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 898 33,126 SH   DFND 16 0 9,564 23,562
HEALTHEQUITY INC COM 42226A107 25,512 421,400 SH   DFND 2 0 421,400 0
HEALTHEQUITY INC COM 42226A107 47 782 SH   DFND 02,03 0 782 0
HEALTHEQUITY INC COM 42226A107 585 9,661 SH   DFND 16 0 0 9,661
HEALTHEQUITY INC COM 42226A107 13,009 214,880 SH   DFND 17 0 214,880 0
HEARTLAND EXPRESS INC COM 422347104 9,304 517,126 SH   DFND 2 0 517,126 0
HEARTLAND EXPRESS INC COM 422347104 325 18,062 SH   DFND 16 0 17,953 109
HEARTLAND FINANCIAL USA INC COM 42234Q102 3,810 71,817 SH   DFND 2 0 71,817 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 75 1,419 SH   DFND 16 0 1,073 346
HECLA MINING CO COM 422704106 21 5,815 SH   DFND 2 0 5,815 0
HECLA MINING CO COM 422704106 298 81,369 SH   DFND 16 0 0 81,369
HEICO CORP COM 422806109 417 4,805 SH   DFND 2 0 4,805 0
HEICO CORP COM 422806109 3,258 32,313 SH   DFND 16 0 19,537 12,776
HEICO CORP-CLASS A COM 422806208 33 461 SH   DFND 2 0 46 0
HEICO CORP-CLASS A COM 422806208 3 47 SH   DFND 16 0 0 47
HEICO CORP-CLASS A COM 422806208 31,774 447,836 SH   DFND 17 0 44,784 0
HEIDRICK & STRUGGLES INTL COM 422819102 4,443 142,197 SH   DFND 2 0 142,197 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4,242 732,794 SH   DFND 2 0 732,794 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 35 5,989 SH   DFND 16 0 0 5,989
HELMERICH & PAYNE COM 423452101 40,335 605,996 SH   DFND 2 0 605,996 0
HELMERICH & PAYNE COM 423452101 71 1,061 SH   DFND 02,03 0 1,061 0
HELMERICH & PAYNE COM 423452101 1,240 18,632 SH   DFND 10 0 18,632 0
HELMERICH & PAYNE COM 423452101 143 2,146 SH   DFND 16 0 0 2,146
JACK HENRY & ASSOCIATES INC COM 426281101 38,830 321,046 SH   DFND 2 0 321,046 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,468 36,914 SH   DFND 16 0 11,652 25,262
HERITAGE COMMERCE CORP COM 426927109 618 37,502 SH   DFND 2 0 37,502 0
HERITAGE COMMERCE CORP COM 426927109 323 19,593 SH   DFND 16 0 0 19,593
HERC HOLDINGS INC COM 42704L104 1,767 27,197 SH   DFND 2 0 27,197 0
HERC HOLDINGS INC COM 42704L104 647 9,962 SH   DFND 16 0 0 9,962
HERITAGE FINANCIAL CORP COM 42722X106 13,966 456,419 SH   DFND 2 0 456,419 0
HERITAGE FINANCIAL CORP COM 42722X106 7 240 SH   DFND 16 0 0 240
HERITAGE INSURANCE HOLDINGS COM 42727J102 5,613 370,253 SH   DFND 2 0 370,253 0
HERON THERAPEUTICS INC COM 427746102 1,404 50,866 SH   DFND 2 0 50,866 0
HERON THERAPEUTICS INC COM 427746102 6 200 SH   DFND 16 0 0 200
HERSHA HOSPITALITY TRUST COM 427825500 11,006 614,883 SH   DFND 2 0 614,883 0
HERSHA HOSPITALITY TRUST COM 427825500 7 375 SH   DFND 16 0 0 375
HERSHEY CO/THE COM 427866108 33,324 336,737 SH   DFND 2 0 335,087 1,650
HERSHEY CO/THE COM 427866108 391 3,954 SH   DFND 02,03 0 3,954 0
HERSHEY CO/THE COM 427866108 1,394 14,087 SH   DFND 16 0 6,517 7,570
HESKA CORP COM 42805E306 2,769 35,022 SH   DFND 2 0 35,022 0
HESKA CORP COM 42805E306 1 11 SH   DFND 16 0 0 11
HERTZ GLOBAL HOLDINGS INC COM 42806J106 25,269 1,272,984 SH   DFND 2 0 1,186,984 86,000
HERTZ GLOBAL HOLDINGS INC COM 42806J106 1 50 SH   DFND 16 0 0 50
HESS CORP COM 42809H107 34,200 675,633 SH   DFND 2 0 675,633 0
HESS CORP COM 42809H107 133 2,620 SH   DFND 02,03 0 2,620 0
HESS CORP COM 42809H107 1,010 19,958 SH   DFND 16 0 15,555 4,403
HES 8 02/01/19 CONV PRF 42809H404 18,046 303,000 SH   DFND 2 0 0 303,000
HES 8 02/01/19 CONV PRF 42809H404 2 36 SH   DFND 16 0 0 36
HEWLETT PACKARD ENTERPRISE COM 42824C109 44,507 2,536,139 SH   DFND 2 0 2,536,139 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 269 15,344 SH   DFND 02,03 0 15,344 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 3,856 218,549 SH   DFND 16 0 129,673 88,876
HEXCEL CORP COM 428291108 1,782 27,583 SH   DFND 2 0 27,583 0
HEXCEL CORP COM 428291108 1,971 30,486 SH   DFND 16 0 23,988 6,498
HI-CRUSH PARTNERS LP LP 428337109 163 15,348 SH   DFND 16 0 0 15,348
HIBBETT SPORTS INC COM 428567101 15,794 659,451 SH   DFND 2 0 635,451 24,000
HIBBETT SPORTS INC COM 428567101 13 535 SH   DFND 16 0 0 535
HIGHLAND/IBOXX SENIOR LOAN E COM 430101774 772 42,146 SH   DFND 16 0 0 42,146
HIGHPOINT RESOURCES CORP COM 43114K108 5,607 1,103,592 SH   DFND 2 0 0 1,103,592
HIGHWOODS PROPERTIES INC COM 431284108 42,521 970,342 SH   DFND 2 0 970,342 0
HIGHWOODS PROPERTIES INC COM 431284108 42 959 SH   DFND 16 0 0 959
HILL-ROM HOLDINGS INC COM 431475102 16,747 192,477 SH   DFND 2 0 192,477 0
HILL-ROM HOLDINGS INC COM 431475102 121 1,390 SH   DFND 16 0 0 1,390
HILLENBRAND INC COM 431571108 23,835 519,246 SH   DFND 2 0 519,246 0
HILLENBRAND INC COM 431571108 80 1,737 SH   DFND 16 0 0 1,737
HILLTOP HOLDINGS INC COM 432748101 4,352 185,525 SH   DFND 2 0 185,525 0
HILTON GRAND VACATIONS INC COM 43283X105 11,237 261,189 SH   DFND 2 0 261,189 0
HILTON GRAND VACATIONS INC COM 43283X105 293 6,802 SH   DFND 16 0 6,360 442
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 18,217 231,296 SH   DFND 2 0 231,296 0
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HILTON WORLDWIDE HOLDINGS IN COM 43300A203 973 12,337 SH   DFND 16 0 11,100 1,237
HOLLYFRONTIER CORP COM 436106108 26,092 534,669 SH   DFND 2 0 534,669 0
HOLLYFRONTIER CORP COM 436106108 1,703 34,851 SH   DFND 16 0 0 34,851
HOLOGIC INC COM 436440101 33,895 907,276 SH   DFND 2 0 907,276 0
HOLOGIC INC COM 436440101 101 2,710 SH   DFND 02,03 0 2,710 0
HOLOGIC INC COM 436440101 231 6,178 SH   DFND 16 0 0 6,178
HOME BANCSHARES INC COM 436893200 9,688 424,701 SH   DFND 2 0 424,701 0
HOME BANCSHARES INC COM 436893200 1,076 47,110 SH   DFND 16 0 42,800 4,310
HOME DEPOT INC COM 437076102 778,500 4,367,695 SH   DFND 2 0 3,963,129 404,566
HOME DEPOT INC COM 437076102 2,423 13,597 SH   DFND 02,03 0 13,597 0
HOME DEPOT INC COM 437076102 167,112 938,651 SH   DFND 10 0 938,651 0
HOME DEPOT INC COM 437076102 286,714 1,612,547 SH   DFND 16 0 41,611 1,570,936
HOMESTREET INC COM 43785V102 14,547 507,767 SH   DFND 2 0 507,767 0
HOMESTREET INC COM 43785V102 0 11 SH   DFND 16 0 0 11
HOMETRUST BANCSHARES INC COM 437872104 377 14,459 SH   DFND 2 0 14,459 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 2,698 77,688 SH   DFND 2 0 0 77,688
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 181 5,221 SH   DFND 16 0 0 5,221
HONEYWELL INTERNATIONAL INC COM 438516106 1,463,615 10,129,303 SH   DFND 2 0 9,145,721 983,582
HONEYWELL INTERNATIONAL INC COM 438516106 12,084 83,624 SH   DFND 02,03 0 83,624 0
HONEYWELL INTERNATIONAL INC COM 438516106 119,061 826,109 SH   DFND 16 0 57,796 768,313
HOOKER FURNITURE CORP COM 439038100 6,247 170,225 SH   DFND 2 0 170,225 0
HOPE BANCORP INC COM 43940T109 35,342 1,942,825 SH   DFND 2 0 1,870,825 72,000
HOPE BANCORP INC COM 43940T109 245 13,471 SH   DFND 16 0 0 13,471
HORACE MANN EDUCATORS COM 440327104 22,375 523,359 SH   DFND 2 0 523,359 0
HORACE MANN EDUCATORS COM 440327104 92 2,153 SH   DFND 16 0 1,608 545
HORMEL FOODS CORP COM 440452100 7,194 209,616 SH   DFND 2 0 209,616 0
HORMEL FOODS CORP COM 440452100 91 2,642 SH   DFND 02,03 0 2,642 0
HORMEL FOODS CORP COM 440452100 869 24,250 SH   DFND 16 0 0 24,250
HORTONWORKS INC COM 440894103 1,790 87,869 SH   DFND 2 0 87,869 0
HORTONWORKS INC COM 440894103 86 4,229 SH   DFND 16 0 0 4,229
HOSPITALITY PROPERTIES TRUST COM 44106M102 19,609 773,888 SH   DFND 2 0 773,888 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 361 14,269 SH   DFND 16 0 207 14,062
HOST HOTELS & RESORTS INC COM 44107P104 26,300 1,410,047 SH   DFND 2 0 1,410,047 0
HOST HOTELS & RESORTS INC COM 44107P104 134 7,190 SH   DFND 02,03 0 7,190 0
HOST HOTELS & RESORTS INC COM 44107P104 63 3,383 SH   DFND 10 0 3,383 0
HOST HOTELS & RESORTS INC COM 44107P104 1,737 93,093 SH   DFND 16 0 44,888 48,205
HOSTESS BRANDS INC COM 44109J106 1,248 84,397 SH   DFND 2 0 84,397 0
HOSTESS BRANDS INC COM 44109J106 142 9,575 SH   DFND 16 0 0 9,575
HOSTESS BRANDS INC COM 44109J106 5,703 385,567 SH   DFND 17 0 385,567 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11,501 1,655,053 SH   DFND 2 0 1,645,261 9,792
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 104 15,019 SH   DFND 02,03 0 15,019 0
HOULIHAN LOKEY INC COM 441593100 38,292 858,552 SH   DFND 2 0 807,552 51,000
HOULIHAN LOKEY INC COM 441593100 23,611 529,635 SH   DFND 10 0 529,635 0
HOULIHAN LOKEY INC COM 441593100 8 172 SH   DFND 16 0 0 172
HOULIHAN LOKEY INC COM 441593100 41,217 924,159 SH   DFND 17 0 924,159 0
HOUSTON WIRE & CABLE CO COM 44244K109 3,893 531,416 SH   DFND 2 0 531,416 0
HOWARD HUGHES CORP/THE COM 44267D107 4,838 34,775 SH   DFND 2 0 34,775 0
HOWARD HUGHES CORP/THE COM 44267D107 75 538 SH   DFND 16 0 0 538
HUANENG POWER INTL-SPONS ADR ADR 443304100 119 4,430 SH   DFND 2 0 0 4,430
HUANENG POWER INTL-SPONS ADR ADR 443304100 229 8,547 SH   DFND 16 0 0 8,547
HUB GROUP INC-CL A COM 443320106 9,980 238,443 SH   DFND 2 0 238,443 0
HUB GROUP INC-CL A COM 443320106 362 8,646 SH   DFND 16 0 8,009 637
HUBBELL INC COM 443510607 24,546 201,560 SH   DFND 2 0 201,560 0
HUBBELL INC COM 443510607 112 914 SH   DFND 16 0 195 719
HUBSPOT INC COM 443573100 12,992 119,960 SH   DFND 2 0 119,960 0
HUBSPOT INC COM 443573100 1,233 11,385 SH   DFND 16 0 0 11,385
HUDSON PACIFIC PROPERTIES IN COM 444097109 26,008 799,515 SH   DFND 2 0 758,515 41,000
HUDSON PACIFIC PROPERTIES IN COM 444097109 418 12,837 SH   DFND 16 0 12,281 556
HUDSON TECHNOLOGIES INC COM 444144109 78 15,775 SH   DFND 16 0 0 15,775
HUMANA INC COM 444859102 469,066 1,744,792 SH   DFND 2 0 1,449,033 295,759
HUMANA INC COM 444859102 364 1,353 SH   DFND 02,03 0 1,353 0
HUMANA INC COM 444859102 3,756 13,989 SH   DFND 16 0 4,994 8,995
HUNT (JB) TRANSPRT SVCS INC COM 445658107 50,860 434,136 SH   DFND 2 0 434,136 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 98 840 SH   DFND 02,03 0 840 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,133 26,746 SH   DFND 10 0 26,746 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 977 8,336 SH   DFND 16 0 6,854 1,482
HUNT (JB) TRANSPRT SVCS INC COM 445658107 45,027 384,359 SH   DFND 17 0 384,359 0
HUNTINGTON BANCSHARES INC COM 446150104 22,078 1,461,171 SH   DFND 2 0 1,461,171 0
HUNTINGTON BANCSHARES INC COM 446150104 163 10,788 SH   DFND 02,03 0 10,788 0
HUNTINGTON BANCSHARES INC COM 446150104 90,501 5,980,680 SH   DFND 16 0 571,503 5,409,178
HUNTINGTON INGALLS INDUSTRIE COM 446413106 4,232 16,420 SH   DFND 2 0 16,420 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 113 440 SH   DFND 02,03 0 440 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3,149 12,223 SH   DFND 16 0 125 12,098
HUNTSMAN CORP COM 447011107 7,963 272,185 SH   DFND 2 0 272,185 0
HUNTSMAN CORP COM 447011107 650 22,229 SH   DFND 16 0 0 22,229
HURON CONSULTING GROUP INC COM 447462102 1,754 46,032 SH   DFND 2 0 46,032 0
HURON CONSULTING GROUP INC COM 447462102 40 1,037 SH   DFND 16 0 0 1,037
HYATT HOTELS CORP - CL A COM 448579102 582 7,636 SH   DFND 2 0 7,636 0
HYATT HOTELS CORP - CL A COM 448579102 39 507 SH   DFND 16 0 0 507
HYSTER-YALE MATERIALS COM 449172105 2,797 39,979 SH   DFND 2 0 39,979 0
IAC/INTERACTIVECORP COM 44919P508 8,324 53,225 SH   DFND 2 0 53,225 0
IAC/INTERACTIVECORP COM 44919P508 282 1,756 SH   DFND 16 0 247 1,509
ICF INTERNATIONAL INC COM 44925C103 6,062 103,716 SH   DFND 2 0 103,716 0
ICF INTERNATIONAL INC COM 44925C103 11,651 199,344 SH   DFND 17 0 199,344 0
ICU MEDICAL INC COM 44930G107 14,914 59,091 SH   DFND 2 0 59,091 0
ICU MEDICAL INC COM 44930G107 73 291 SH   DFND 02,03 0 291 0
ICU MEDICAL INC COM 44930G107 2 7 SH   DFND 16 0 0 7
ILG INC COM 44967H101 9,262 297,650 SH   DFND 2 0 297,650 0
ILG INC COM 44967H101 106 3,401 SH   DFND 16 0 0 3,401
IPG PHOTONICS CORP COM 44980X109 10,260 43,958 SH   DFND 2 0 43,958 0
IPG PHOTONICS CORP COM 44980X109 86 370 SH   DFND 02,03 0 370 0
IPG PHOTONICS CORP COM 44980X109 2,640 11,330 SH   DFND 16 0 6,164 5,166
IPG PHOTONICS CORP COM 44980X109 43,665 187,098 SH   DFND 17 0 187,098 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,326 148,158 SH   DFND 2 0 148,158 0
IRHYTHM TECHNOLOGIES INC COM 450056106 206 3,275 SH   DFND 16 0 0 3,275
IRHYTHM TECHNOLOGIES INC COM 450056106 38,098 605,213 SH   DFND 17 0 605,213 0
ISTAR INC COM 45031U101 208 20,445 SH   DFND 2 0 20,445 0
ISTAR INC COM 45031U101 5 465 SH   DFND 16 0 0 465
ITAU CORPBANCA ADR 45033E105 246 16,680 SH   DFND 2 0 0 16,680
ITT INC COM 45073V108 23,166 472,931 SH   DFND 2 0 472,931 0
ITT INC COM 45073V108 64 1,307 SH   DFND 16 0 0 1,307
ITT INC COM 45073V108 25,641 523,500 SH   DFND 17 0 523,500 0
IBERIABANK CORP COM 450828108 12,489 160,111 SH   DFND 2 0 160,111 0
IBERIABANK CORP COM 450828108 83 1,069 SH   DFND 16 0 0 1,069
ICICI BANK LTD-SPON ADR ADR 45104G104 27,208 3,074,350 SH   DFND 2 0 0 3,074,350
ICICI BANK LTD-SPON ADR ADR 45104G104 595 67,288 SH   DFND 02,03 0 0 67,288
ICICI BANK LTD-SPON ADR ADR 45104G104 17,165 1,941,627 SH   DFND 10 0 0 1,941,627
ICICI BANK LTD-SPON ADR ADR 45104G104 381 43,026 SH   DFND 16 0 0 43,026
IDACORP INC COM 451107106 14,849 168,219 SH   DFND 2 0 168,219 0
IDACORP INC COM 451107106 77 870 SH   DFND 16 0 0 870
IDEX CORP COM 45167R104 34,394 241,338 SH   DFND 2 0 241,338 0
IDEX CORP COM 45167R104 140 985 SH   DFND 02,03 0 985 0
IDEX CORP COM 45167R104 1,287 9,025 SH   DFND 16 0 7,803 1,222
IDEXX LABORATORIES INC COM 45168D104 310,368 1,621,663 SH   DFND 2 0 1,453,750 167,913
IDEXX LABORATORIES INC COM 45168D104 12,176 63,616 SH   DFND 02,03 0 63,616 0
IDEXX LABORATORIES INC COM 45168D104 2,787 14,530 SH   DFND 16 0 9,716 4,814
IDERA PHARMACEUTICALS INC COM 45168K306 29 15,890 SH   DFND 16 0 0 15,890
ILLINOIS TOOL WORKS COM 452308109 64,778 413,202 SH   DFND 2 0 413,202 0
ILLINOIS TOOL WORKS COM 452308109 471 3,008 SH   DFND 02,03 0 3,008 0
ILLINOIS TOOL WORKS COM 452308109 9,726 62,112 SH   DFND 16 0 481 61,631
ILLUMINA INC COM 452327109 457,592 1,935,501 SH   DFND 2 0 1,718,347 217,154
ILLUMINA INC COM 452327109 19,773 83,636 SH   DFND 02,03 0 83,636 0
ILLUMINA INC COM 452327109 81,031 342,745 SH   DFND 10 0 329,126 13,619
ILLUMINA INC COM 452327109 3,488 14,759 SH   DFND 16 0 12,525 2,234
IMMUNE DESIGN CORP COM 45252L103 73 22,105 SH   DFND 2 0 22,105 0
IMMUNOGEN INC COM 45253H101 1,097 104,254 SH   DFND 2 0 104,254 0
IMMUNOGEN INC COM 45253H101 17 1,650 SH   DFND 16 0 0 1,650
IMMUNOGEN INC CONV BND 45253HAB7 2,489 1,000,000 PRN   DFND 2 0 0 1,000,000
IMPAX LABORATORIES INC COM 45256B101 65,320 3,358,435 SH   DFND 2 0 3,251,935 106,500
IMPAX LABORATORIES INC COM 45256B101 14 736 SH   DFND 02,03 0 736 0
IMPAX LABORATORIES INC COM 45256B101 21 1,095 SH   DFND 16 0 0 1,095
IMPAX LABORATORIES INC CONV BND 45256BAE1 8,607 8,691,000 PRN   DFND 2 0 0 8,691,000
IMMUNOMEDICS INC COM 452907108 17,923 1,226,984 SH   DFND 2 0 1,188,484 38,500
IMMUNOMEDICS INC COM 452907108 11 732 SH   DFND 02,03 0 732 0
IMMUNOMEDICS INC CONV BND 452907AK4 2,950 1,000,000 PRN   DFND 2 0 0 1,000,000
IMPERIAL OIL LTD COM 453038408 192 7,200 SH   DFND 2 0 7,200 0
IMPERIAL OIL LTD COM 453038408 32 1,200 SH   DFND 16 0 0 1,200
IMPERVA INC COM 45321L100 6,509 150,375 SH   DFND 2 0 150,375 0
IMPERVA INC COM 45321L100 2 53 SH   DFND 16 0 0 53
INCYTE CORP COM 45337C102 4,455 53,458 SH   DFND 2 0 53,458 0
INCYTE CORP COM 45337C102 143 1,720 SH   DFND 02,03 0 1,720 0
INCYTE CORP COM 45337C102 661 7,923 SH   DFND 16 0 5,921 2,002
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,058 442,045 SH   DFND 2 0 442,045 0
INDEPENDENT BANK CORP/MA COM 453836108 43,120 602,642 SH   DFND 2 0 561,642 41,000
INDEPENDENT BANK CORP/MA COM 453836108 0 4 SH   DFND 16 0 0 4
INDEPENDENT BANK CORP - MICH COM 453838609 854 37,286 SH   DFND 2 0 37,286 0
INDEPENDENT BANK GROUP INC COM 45384B106 7 100 SH   DFND 2 0 100 0
INDEPENDENT BANK GROUP INC COM 45384B106 246 3,461 SH   DFND 16 0 0 3,461
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 25,471 852,708 SH   DFND 16 0 0 852,708
IQ MERGER ARBITRAGE ETF COM 45409B800 63,212 2,057,052 SH   DFND 16 0 0 2,057,052
INFINITY PHARMACEUTICALS INC COM 45665G303 156 74,475 SH   DFND 2 0 74,475 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8 3,745 SH   DFND 16 0 0 3,745
INFINITY PROPERTY & CASUALTY COM 45665Q103 6,871 58,028 SH   DFND 2 0 58,028 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1 5 SH   DFND 16 0 0 5
INFINERA CORP COM 45667G103 836 76,933 SH   DFND 2 0 76,933 0
INFINERA CORP COM 45667G103 76 6,973 SH   DFND 16 0 0 6,973
INFOSYS LTD-SP ADR ADR 456788108 690 38,676 SH   DFND 2 0 0 38,676
INFOSYS LTD-SP ADR ADR 456788108 6,730 377,068 SH   DFND 10 0 0 377,068
INFOSYS LTD-SP ADR ADR 456788108 92 5,156 SH   DFND 16 0 0 5,156
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,363 80,496 SH   DFND 2 0 0 80,496
ING GROEP N.V.-SPONSORED ADR ADR 456837103 2,457 145,161 SH   DFND 16 0 0 145,161
INFRAREIT INC COM 45685L100 5,579 287,072 SH   DFND 2 0 287,072 0
INFRAREIT INC COM 45685L100 299 15,387 SH   DFND 16 0 15,158 229
INGEVITY CORP COM 45688C107 20,065 272,283 SH   DFND 2 0 272,283 0
INGEVITY CORP COM 45688C107 36 489 SH   DFND 16 0 0 489
INGLES MARKETS INC-CLASS A COM 457030104 1,924 56,917 SH   DFND 2 0 56,917 0
INGREDION INC COM 457187102 37,167 288,267 SH   DFND 2 0 288,267 0
INGREDION INC COM 457187102 196 1,523 SH   DFND 16 0 0 1,523
INSIGHT ENTERPRISES INC COM 45765U103 7,348 210,374 SH   DFND 2 0 210,374 0
INSMED INC COM 457669307 7,266 322,588 SH   DFND 2 0 322,588 0
INSMED INC CONV BND 457669AA7 15,122 17,200,000 PRN   DFND 2 0 0 17,200,000
INNOSPEC INC COM 45768S105 10,357 150,979 SH   DFND 2 0 150,979 0
INNOSPEC INC COM 45768S105 31 450 SH   DFND 16 0 0 450
INPHI CORP COM 45772F107 127,188 4,226,008 SH   DFND 2 0 4,173,019 52,989
INPHI CORP COM 45772F107 26,212 870,820 SH   DFND 17 0 870,820 0
INNOPHOS HOLDINGS INC COM 45774N108 14,464 359,704 SH   DFND 2 0 359,704 0
INSTEEL INDUSTRIES INC COM 45774W108 2,609 94,405 SH   DFND 2 0 94,405 0
INSPERITY INC COM 45778Q107 17,803 255,976 SH   DFND 2 0 255,976 0
INSPERITY INC COM 45778Q107 31 451 SH   DFND 16 0 0 451
INOGEN INC COM 45780L104 29,472 239,929 SH   DFND 2 0 239,929 0
INOGEN INC COM 45780L104 713 5,803 SH   DFND 16 0 0 5,803
INSTALLED BUILDING PRODUCTS COM 45780R101 6,581 109,592 SH   DFND 2 0 109,592 0
INSTALLED BUILDING PRODUCTS COM 45780R101 8,728 145,464 SH   DFND 10 0 145,464 0
INSTALLED BUILDING PRODUCTS COM 45780R101 121 2,016 SH   DFND 16 0 0 2,016
INNOVIVA INC COM 45781M101 11,644 698,440 SH   DFND 2 0 698,440 0
INSTRUCTURE INC COM 45781U103 1,401 33,244 SH   DFND 2 0 33,244 0
INSTRUCTURE INC COM 45781U103 329 6,038 SH   DFND 16 0 0 6,038
INSULET CORP COM 45784P101 1,386 15,990 SH   DFND 2 0 15,990 0
INSULET CORP COM 45784P101 67 774 SH   DFND 02,03 0 774 0
INSULET CORP COM 45784P101 140 1,610 SH   DFND 16 0 0 1,610
INTEGRA LIFESCIENCES HOLDING COM 457985208 23,615 426,739 SH   DFND 2 0 426,739 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 10 176 SH   DFND 16 0 0 176
INTEGRATED DEVICE TECH INC COM 458118106 216,405 7,081,242 SH   DFND 2 0 6,990,070 91,172
INTEGRATED DEVICE TECH INC COM 458118106 446 14,554 SH   DFND 16 0 0 14,554
INTEGRATED DEVICE TECHNOLOGY INC CONV BND 458118AC0 6,203 5,506,000 PRN   DFND 2 0 0 5,506,000
INTEL CORP COM 458140100 668,273 12,831,699 SH   DFND 2 0 12,753,102 78,597
INTEL CORP COM 458140100 2,647 50,826 SH   DFND 02,03 0 50,826 0
INTEL CORP COM 458140100 223,030 4,244,834 SH   DFND 16 0 128,307 4,116,527
INTEL CORP CONV BND 458140AF7 24,874 10,000,000 PRN   DFND 2 0 0 10,000,000
INTEGER HOLDINGS CORP COM 45826H109 19,126 338,205 SH   DFND 2 0 338,205 0
INTER PARFUMS INC COM 458334109 13,540 287,146 SH   DFND 2 0 287,146 0
INTER PARFUMS INC COM 458334109 407 8,582 SH   DFND 16 0 0 8,582
INTER PARFUMS INC COM 458334109 8,140 172,649 SH   DFND 17 0 172,649 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 13,157 195,752 SH   DFND 2 0 195,752 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 45 662 SH   DFND 16 0 0 662
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,405 87,827 SH   DFND 2 0 87,827 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 161 SH   DFND 02,03 0 161 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 83 1,360 SH   DFND 16 0 1,160 200
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 19,390 24,200,000 PRN   DFND 2 0 0 24,200,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 430 7,018 SH   DFND 2 0 0 7,018
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 39 645 SH   DFND 16 0 0 645
INTERFACE INC COM 458665304 7,997 317,338 SH   DFND 2 0 317,338 0
INTERFACE INC COM 458665304 1 40 SH   DFND 16 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,166 650,372 SH   DFND 2 0 649,760 612
INTERCONTINENTAL EXCHANGE IN COM 45866F104 414 5,705 SH   DFND 02,03 0 5,705 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,413 88,426 SH   DFND 02,10 0 88,426 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,969 96,111 SH   DFND 10 0 96,111 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,892 136,471 SH   DFND 16 0 92,192 44,279
INTERDIGITAL INC COM 45867G101 9,402 127,744 SH   DFND 2 0 127,744 0
INTERDIGITAL INC COM 45867G101 49 662 SH   DFND 16 0 0 662
INTERNATIONAL BANCSHARES CRP COM 459044103 13,559 348,382 SH   DFND 2 0 348,382 0
INTL BUSINESS MACHINES CORP COM 459200101 99,261 646,935 SH   DFND 2 0 646,935 0
INTL BUSINESS MACHINES CORP COM 459200101 1,286 8,383 SH   DFND 02,03 0 8,383 0
INTL BUSINESS MACHINES CORP COM 459200101 148,851 967,850 SH   DFND 16 0 10,443 957,407
INTL FLAVORS & FRAGRANCES COM 459506101 36,012 263,019 SH   DFND 2 0 263,019 0
INTL FLAVORS & FRAGRANCES COM 459506101 134 983 SH   DFND 02,03 0 983 0
INTL FLAVORS & FRAGRANCES COM 459506101 265 1,937 SH   DFND 16 0 795 1,142
INTERNATIONAL PAPER CO COM 460146103 36,625 685,481 SH   DFND 2 0 674,735 10,746
INTERNATIONAL PAPER CO COM 460146103 216 4,040 SH   DFND 02,03 0 4,040 0
INTERNATIONAL PAPER CO COM 460146103 84,634 1,592,518 SH   DFND 16 0 14,429 1,578,089
INTL SPEEDWAY CORP-CL A COM 460335201 2,912 66,047 SH   DFND 2 0 66,047 0
INTL SPEEDWAY CORP-CL A COM 460335201 5 124 SH   DFND 16 0 0 124
INTERPUBLIC GROUP OF COS INC COM 460690100 25,013 1,086,090 SH   DFND 2 0 1,086,050 40
INTERPUBLIC GROUP OF COS INC COM 460690100 113 4,891 SH   DFND 02,03 0 4,891 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,693 73,542 SH   DFND 16 0 30,517 43,025
INTERSECT ENT INC COM 46071F103 1,243 31,634 SH   DFND 2 0 31,634 0
INTL FCSTONE INC COM 46116V105 12,986 304,252 SH   DFND 2 0 304,252 0
INTL FCSTONE INC COM 46116V105 8 193 SH   DFND 16 0 0 193
INTUIT INC COM 461202103 46,640 269,053 SH   DFND 2 0 269,053 0
INTUIT INC COM 461202103 413 2,384 SH   DFND 02,03 0 2,384 0
INTUIT INC COM 461202103 1,969 11,355 SH   DFND 16 0 7,764 3,591
INVACARE CORP COM 461203101 3,070 176,492 SH   DFND 2 0 176,492 0
INVACARE CORP CONV BND 461203AF8 10,688 8,495,000 PRN   DFND 2 0 0 8,495,000
INTUITIVE SURGICAL INC COM 46120E602 21,990 53,263 SH   DFND 2 0 53,263 0
INTUITIVE SURGICAL INC COM 46120E602 456 1,104 SH   DFND 02,03 0 1,104 0
INTUITIVE SURGICAL INC COM 46120E602 2,858 6,922 SH   DFND 16 0 3,760 3,162
INTREXON CORP COM 46122T102 613 39,980 SH   DFND 2 0 39,980 0
INTREXON CORP COM 46122T102 24 1,539 SH   DFND 16 0 0 1,539
INVESCO MORTGAGE CAPITAL COM 46131B100 25,168 1,536,348 SH   DFND 2 0 1,497,348 39,000
INVESCO MORTGAGE CAPITAL COM 46131B100 1,702 103,931 SH   DFND 16 0 0 103,931
INVESCO SENIOR INCOME TRUST COM 46131H107 615 139,825 SH   DFND 16 0 0 139,825
INVESCO MUNICIPAL TRUST COM 46131J103 388 33,207 SH   DFND 16 0 0 33,207
INVESCO TRUST FOR INVESTMEN COM 46131M106 640 52,352 SH   DFND 16 0 0 52,352
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 398 33,277 SH   DFND 16 0 0 33,277
INVESCO AD MIT II COM 46132E103 331 31,183 SH   DFND 16 0 0 31,183
INVESCO BOND FUND COM 46132L107 420 23,371 SH   DFND 16 0 0 23,371
INVESCO VALUE MUNICIPAL INCO COM 46132P108 193 13,283 SH   DFND 16 0 0 13,283
INVESCO DYNAMIC CREDIT OPP COM 46132R104 1,958 164,644 SH   DFND 16 0 0 164,644
INVESCO MUNICIPAL INCOME OPP COM 46132X101 4,346 586,840 SH   DFND 16 0 0 586,840
INVESCO QUALITY MUNI INC TR COM 46133G107 232 19,460 SH   DFND 16 0 0 19,460
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4,315 218,631 SH   DFND 2 0 218,631 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3 162 SH   DFND 16 0 0 162
INVESTORS BANCORP INC COM 46146L101 11,816 866,313 SH   DFND 2 0 866,313 0
INVESTORS BANCORP INC COM 46146L101 319 23,391 SH   DFND 16 0 0 23,391
INVESTORS REAL ESTATE TRUST COM 461730103 857 165,297 SH   DFND 2 0 165,297 0
INVITATION HOMES INC COM 46187W107 33,060 1,448,072 SH   DFND 2 0 1,448,072 0
INVITATION HOMES INC COM 46187W107 1,409 61,618 SH   DFND 16 0 55,396 6,222
IONIS PHARMACEUTICALS INC COM 462222100 3,049 69,182 SH   DFND 2 0 69,182 0
IONIS PHARMACEUTICALS INC COM 462222100 19 439 SH   DFND 02,03 0 439 0
IONIS PHARMACEUTICALS INC COM 462222100 150 3,404 SH   DFND 16 0 0 3,404
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,180 69,827 SH   DFND 2 0 69,827 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 23 1,374 SH   DFND 16 0 0 1,374
IRADIMED CORP COM 46266A109 6,632 470,382 SH   DFND 2 0 470,382 0
IQVIA HOLDINGS INC COM 46266C105 7,065 72,001 SH   DFND 2 0 72,001 0
IQVIA HOLDINGS INC COM 46266C105 140 1,430 SH   DFND 02,03 0 1,430 0
IQVIA HOLDINGS INC COM 46266C105 4,906 50,018 SH   DFND 16 0 27,312 22,706
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,039 536,845 SH   DFND 2 0 536,845 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,000 SH   DFND 16 0 0 1,000
IROBOT CORP COM 462726100 11,686 182,058 SH   DFND 2 0 182,058 0
IROBOT CORP COM 462726100 123 1,912 SH   DFND 16 0 0 1,912
IROBOT CORP COM 462726100 33,311 518,937 SH   DFND 17 0 518,937 0
IRON MOUNTAIN INC COM 46284V101 13,589 413,231 SH   DFND 2 0 413,231 0
IRON MOUNTAIN INC COM 46284V101 91 2,757 SH   DFND 02,03 0 2,757 0
IRON MOUNTAIN INC COM 46284V101 36 1,093 SH   DFND 10 0 1,093 0
IRON MOUNTAIN INC COM 46284V101 3,484 106,041 SH   DFND 16 0 29,298 76,743
IRONWOOD PHARMACEUTICALS INC CONV BND 46333XAD0 5,297 4,500,000 PRN   DFND 2 0 0 4,500,000
ISHARES GOLD TRUST COM 464285105 30,579 2,403,629 SH   DFND 16 0 0 2,403,629
ISHARES MSCI AUSTRALIA ETF COM 464286103 16,246 737,695 SH   DFND 16 0 0 737,695
ISHARES GLOBAL HIGH YIELD CO COM 464286178 4,170 83,160 SH   DFND 16 0 0 83,160
ISHARES GLOBAL EX USD HIGH Y COM 464286210 10,470 188,655 SH   DFND 16 0 0 188,655
ISHARES EMERGING MARKETS COR COM 464286251 533 10,647 SH   DFND 16 0 0 10,647
ISHARES EMERGING MARKETS HIG COM 464286285 2,937 59,899 SH   DFND 16 0 0 59,899
ISHARES EMERGING MARKETS DIV COM 464286319 3,789 87,366 SH   DFND 16 0 0 87,366
ISHARES MSCI GLOBAL SILVER M COM 464286327 308 30,132 SH   DFND 16 0 0 30,132
ISHARES MSCI WORLD ETF COM 464286392 294 3,376 SH   DFND 16 0 0 3,376
ISHARES MSCI BRAZIL ETF COM 464286400 1,027 22,883 SH   DFND 16 0 0 22,883
ISHARES MSCI EMERGING MKT SM COM 464286475 1,381 25,884 SH   DFND 16 0 0 25,884
ISHARES MSCI CANADA ETF COM 464286509 33,909 1,230,380 SH   DFND 2 0 1,230,380 0
ISHARES MSCI CANADA ETF COM 464286509 9,553 346,630 SH   DFND 16 0 0 346,630
ISHARES EDGE MSCI MIN VOL GL COM 464286525 28,887 344,651 SH   DFND 16 0 0 344,651
ISHARES EDGE MSCI MIN VOL EM COM 464286533 114,559 1,839,374 SH   DFND 16 0 0 1,839,374
ISHARES MSCI EUROZONE ETF COM 464286608 30,666 707,847 SH   DFND 16 0 0 707,847
ISHARES MSCI THAILAND ETF COM 464286624 652 6,538 SH   DFND 16 0 0 6,538
ISHARES MSCI PACIFIC EX JAPA COM 464286665 0 30 SH   DFND 2 0 30 0
ISHARES MSCI PACIFIC EX JAPA COM 464286665 61,678 1,327,614 SH   DFND 16 0 0 1,327,614
ISHARES MSCI FRANCE ETF COM 464286707 2,313 73,653 SH   DFND 16 0 0 73,653
ISHARES MSCI TURKEY ETF COM 464286715 3,423 80,688 SH   DFND 16 0 0 80,688
ISHARES MSCI SWITZERLAND ETF COM 464286749 27,902 811,671 SH   DFND 16 0 0 811,671
ISHARES MSCI SWEDEN ETF COM 464286756 574 17,155 SH   DFND 16 0 0 17,155
ISHARES MSCI SPAIN ETF COM 464286764 6,778 208,468 SH   DFND 16 0 0 208,468
ISHARES MSCI SOUTH KOREA ETF COM 464286772 530 7,020 SH   DFND 2 0 7,020 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 2,245 29,760 SH   DFND 16 0 0 29,760
ISHARES MSCI SOUTH AFRICA ET COM 464286780 1,181 17,196 SH   DFND 16 0 0 17,196
ISHARES MSCI GERMANY ETF COM 464286806 21,117 658,928 SH   DFND 16 0 0 658,928
ISHARES MSCI NETHERLANDS ETF COM 464286814 727 22,734 SH   DFND 16 0 0 22,734
ISHARES MSCI MEXICO ETF COM 464286822 9,814 190,454 SH   DFND 16 0 0 190,454
ISHARES MSCI HONG KONG ETF COM 464286871 29,900 1,181,119 SH   DFND 16 0 0 1,181,119
ISHARES S&P 100 ETF COM 464287101 8,645 74,517 SH   DFND 16 0 0 74,517
ISHARES MORNINGSTAR LARGE-CA COM 464287119 5,436 33,177 SH   DFND 16 0 0 33,177
ISHARES MORNINGSTAR LARGE-CA COM 464287127 42,627 240,533 SH   DFND 16 0 0 240,533
ISHARES CORE S&P TOTAL U.S. COM 464287150 106,913 1,765,299 SH   DFND 16 0 0 1,765,299
ISHARES SELECT DIVIDEND ETF COM 464287168 58,658 616,918 SH   DFND 16 0 0 616,918
ISHARES TIPS BOND ETF COM 464287176 32,060 283,585 SH   DFND 2 0 249,936 33,649
ISHARES TIPS BOND ETF COM 464287176 279,122 2,467,273 SH   DFND 16 0 208 2,467,065
ISHARES CHINA LARGE-CAP ETF COM 464287184 1,497 31,700 SH   DFND 16 0 0 31,700
ISHARES TRANSPORTATION AVERA COM 464287192 3,050 16,310 SH   DFND 16 0 0 16,310
ISHARES CORE S&P 500 ETF COM 464287200 92 350 SH   DFND 2 0 350 0
ISHARES CORE S&P 500 ETF COM 464287200 1,079,383 4,067,595 SH   DFND 16 0 0 4,067,595
ISHARES CORE U.S. AGGREGATE COM 464287226 40,601 378,560 SH   DFND 2 0 370,010 8,550
ISHARES CORE U.S. AGGREGATE COM 464287226 1,075,823 10,000,681 SH   DFND 16 0 0 10,000,681
ISHARES MSCI EMERGING MARKET COM 464287234 15,156 313,934 SH   DFND 2 0 313,934 0
ISHARES MSCI EMERGING MARKET COM 464287234 80,055 1,656,829 SH   DFND 16 0 0 1,656,829
ISHARES IBOXX INVESTMENT GRA COM 464287242 3,373 28,734 SH   DFND 2 0 20,429 8,305
ISHARES IBOXX INVESTMENT GRA COM 464287242 412,268 3,511,651 SH   DFND 16 0 46,482 3,465,170
ISHARES GLOBAL TECH ETF COM 464287291 4,513 28,479 SH   DFND 16 0 0 28,479
ISHARES S&P 500 GROWTH ETF COM 464287309 275,913 1,776,806 SH   DFND 16 0 0 1,776,806
ISHARES GLOBAL HEALTHCARE ET COM 464287325 2,433 21,849 SH   DFND 16 0 0 21,849
ISHARES GLOBAL FINANCIALS ET COM 464287333 667 9,642 SH   DFND 16 0 0 9,642
ISHARES GLOBAL ENERGY ETF COM 464287341 12,411 316,093 SH   DFND 16 0 0 316,093
ISHARES NORTH AMERICAN NATUR COM 464287374 948 28,650 SH   DFND 16 0 0 28,650
ISHARES LATIN AMERICA 40 ETF COM 464287390 9,929 264,269 SH   DFND 16 0 0 264,269
ISHARES S&P 500 VALUE ETF COM 464287408 73,281 669,991 SH   DFND 16 0 0 669,991
ISHARES 20 YEAR TREASURY BO COM 464287432 288,123 2,363,588 SH   DFND 16 0 0 2,363,588
ISHARES 7-10 YEAR TREASURY B COM 464287440 7,225 70,015 SH   DFND 2 0 56,195 13,820
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,100,221 10,660,243 SH   DFND 16 0 650 10,659,593
ISHARES 1-3 YEAR TREASURY BO COM 464287457 588,390 7,035,381 SH   DFND 16 0 594 7,034,787
ISHARES MSCI EAFE ETF COM 464287465 638,499 9,163,280 SH   DFND 2 0 9,162,780 500
ISHARES MSCI EAFE ETF COM 464287465 520,462 7,466,036 SH   DFND 16 0 0 7,466,036
ISHARES RUSSELL MID-CAP VALU COM 464287473 82,181 948,547 SH   DFND 16 0 0 948,547
ISHARES RUSSELL MID-CAP GROW COM 464287481 66,103 537,633 SH   DFND 16 0 0 537,633
ISHARES RUSSELL MID-CAP ETF COM 464287499 313,240 1,516,761 SH   DFND 16 0 0 1,516,761
ISHARES CORE S&P MIDCAP ETF COM 464287507 435,875 2,321,568 SH   DFND 16 0 0 2,321,568
ISHARES NORTH AMERICAN TECH- COM 464287515 879 5,180 SH   DFND 2 0 5,180 0
ISHARES NORTH AMERICAN TECH- COM 464287515 4,041 23,813 SH   DFND 16 0 0 23,813
ISHARES PHLX SEMICONDUCTOR E COM 464287523 5,728 31,813 SH   DFND 16 0 0 31,813
ISHARES NORTH AMERICAN TECH COM 464287549 4,024 22,428 SH   DFND 16 0 0 22,428
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 33,917 318,007 SH   DFND 16 0 0 318,007
ISHARES COHEN & STEERS REIT COM 464287564 6,525 69,936 SH   DFND 16 0 0 69,936
ISHARES GLOBAL 100 ETF COM 464287572 466 5,108 SH   DFND 16 0 0 5,108
ISHARES U.S. CONSUMER SERVIC COM 464287580 4,556 25,055 SH   DFND 16 0 0 25,055
ISHARES RUSSELL 1000 VALUE E COM 464287598 3,670 30,595 SH   DFND 2 0 7,700 22,895
ISHARES RUSSELL 1000 VALUE E COM 464287598 40,561 339,067 SH   DFND 16 0 0 339,067
ISHARES S&P MID-CAP 400 GROW COM 464287606 85,576 391,151 SH   DFND 16 0 0 391,151
ISHARES RUSSELL 1000 GROWTH COM 464287614 31,453 231,121 SH   DFND 2 0 221,566 9,555
ISHARES RUSSELL 1000 GROWTH COM 464287614 100,932 739,672 SH   DFND 16 0 0 739,672
ISHARES RUSSELL 1000 ETF COM 464287622 21,998 149,792 SH   DFND 2 0 149,792 0
ISHARES RUSSELL 1000 ETF COM 464287622 68,674 468,243 SH   DFND 16 0 0 468,243
ISHARES RUSSELL 2000 VALUE E COM 464287630 16,116 132,298 SH   DFND 16 0 0 132,298
ISHARES RUSSELL 2000 GROWTH COM 464287648 65,288 342,592 SH   DFND 2 0 342,592 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 21,406 112,411 SH   DFND 16 0 0 112,411
ISHARES RUSSELL 2000 ETF COM 464287655 12,205 80,386 SH   DFND 2 0 0 80,386
ISHARES RUSSELL 2000 ETF COM 464287655 85,912 565,012 SH   DFND 16 0 0 565,012
ISHARES CORE S&P U.S. VALUE COM 464287663 18,229 320,747 SH   DFND 16 0 0 320,747
ISHARES CORE S&P U.S. GROWTH COM 464287671 31,454 575,848 SH   DFND 16 0 0 575,848
ISHARES RUSSELL 3000 ETF COM 464287689 12,493 79,907 SH   DFND 2 0 600 79,307
ISHARES RUSSELL 3000 ETF COM 464287689 130,237 832,807 SH   DFND 16 0 477 832,330
ISHARES US UTILITIES ETF COM 464287697 2,119 16,625 SH   DFND 16 0 0 16,625
ISHARES S&P MID-CAP 400 VALU COM 464287705 24,404 157,969 SH   DFND 16 0 0 157,969
ISHARES US TELECOMMUNICATION COM 464287713 1,129 41,776 SH   DFND 16 0 0 41,776
ISHARES USTECHNOLOGY ETF COM 464287721 31,656 188,125 SH   DFND 16 0 0 188,125
ISHARES US REAL ESTATE ETF COM 464287739 10,085 133,635 SH   DFND 2 0 133,635 0
ISHARES US REAL ESTATE ETF COM 464287739 9,791 129,729 SH   DFND 16 0 0 129,729
ISHARES U.S. INDUSTRIALS ETF COM 464287754 8,585 59,207 SH   DFND 16 0 0 59,207
ISHARES U.S. HEALTHCARE ETF COM 464287762 12,833 74,359 SH   DFND 16 0 0 74,359
ISHARES U.S. FINANCIAL SERVI COM 464287770 2,176 16,617 SH   DFND 16 0 0 16,617
ISHARES US FINANCIALS ETF COM 464287788 10,585 89,859 SH   DFND 16 0 0 89,859
ISHARES U.S. ENERGY ETF COM 464287796 2,943 79,594 SH   DFND 16 0 0 79,594
ISHARES CORE S&P SMALL-CAP E COM 464287804 40,817 530,020 SH   DFND 2 0 530,020 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 369,310 4,827,216 SH   DFND 16 0 109,648 4,717,568
ISHARES US CONSUMER GOODS ET COM 464287812 2,460 20,685 SH   DFND 16 0 0 20,685
ISHARES U.S. BASIC MATERIALS COM 464287838 3,725 38,774 SH   DFND 16 0 0 38,774
ISHARES DOW JONES U.S. ETF COM 464287846 585 4,428 SH   DFND 16 0 0 4,428
ISHARES EUROPE ETF COM 464287861 13,412 287,712 SH   DFND 16 0 0 287,712
ISHARES S&P SMALL-CAP 600 VA COM 464287879 2,057 13,637 SH   DFND 2 0 13,637 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 8,468 56,258 SH   DFND 16 0 0 56,258
ISHARES S&P SMALL-CAP 600 GR COM 464287887 51,525 294,663 SH   DFND 16 0 0 294,663
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,534 15,099 SH   DFND 16 0 0 15,099
ISHARES INTERNATIONAL TREASU COM 464288117 600 11,629 SH   DFND 16 0 0 11,629
ISHARES SHORT-TERM NATIONAL COM 464288158 46,767 446,713 SH   DFND 16 0 0 446,713
ISHARES AGENCY BOND ETF COM 464288166 346 3,087 SH   DFND 16 0 0 3,087
ISHARES GLOBAL TIMBER & FORE COM 464288174 370 4,723 SH   DFND 16 0 0 4,723
ISHARES MSCI ALL COUNTRY ASI COM 464288182 333 4,290 SH   DFND 10 0 4,290 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 2,476 31,945 SH   DFND 16 0 0 31,945
ISHARES MORNINGSTAR MID-CAP COM 464288208 29,750 169,796 SH   DFND 16 0 0 169,796
ISHARES GLOBAL CLEAN ENERGY COM 464288224 430 45,160 SH   DFND 16 0 0 45,160
ISHARES MSCI ACWI EX US ETF COM 464288240 1,914 38,521 SH   DFND 16 0 0 38,521
ISHARES MSCI ACWI ETF COM 464288257 59,152 825,395 SH   DFND 16 0 0 825,395
ISHARES MSCI EAFE SMALL-CAP COM 464288273 17,734 272,446 SH   DFND 16 0 0 272,446
ISHARES JP MORGAN USD EMERGI COM 464288281 359 3,184 SH   DFND 2 0 3,184 0
ISHARES JP MORGAN USD EMERGI COM 464288281 176,907 1,568,099 SH   DFND 16 0 0 1,568,099
ISHARES MORNINGSTAR MID-CAP COM 464288307 4,508 21,527 SH   DFND 16 0 0 21,527
ISHARES NEW YORK MUNI BOND E COM 464288323 1,928 35,336 SH   DFND 16 0 0 35,336
ISHARES CALIFORNIA MUNI BOND COM 464288356 11,972 205,420 SH   DFND 16 0 0 205,420
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 6,506 151,933 SH   DFND 16 0 0 151,933
ISHARES MORNINGSTAR MID-CAP COM 464288406 12,048 77,288 SH   DFND 16 0 0 77,288
ISHARES NATIONAL MUNI BOND E COM 464288414 54,459 500,564 SH   DFND 16 0 0 500,564
ISHARES ASIA 50 ETF COM 464288430 6,439 94,609 SH   DFND 16 0 0 94,609
ISHARES INTERNATIONAL SELECT COM 464288448 303,445 9,184,200 SH   DFND 16 0 0 9,184,200
ISHARES INTERNATIONAL DEVELO COM 464288489 906 30,460 SH   DFND 16 0 0 30,460
ISHARES MORNINGSTAR SMALL-CA COM 464288505 6,562 38,816 SH   DFND 16 0 0 38,816
ISHARES IBOXX USD HIGH YIELD COM 464288513 4 42 SH   DFND 2 0 42 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 179,761 2,092,161 SH   DFND 16 0 0 2,092,161
ISHARES RESIDENTIAL REAL EST COM 464288562 1,581 27,433 SH   DFND 16 0 0 27,433
ISHARES MSCI KLD 400 SOCIAL COM 464288570 12,294 125,839 SH   DFND 16 0 0 125,839
ISHARES MBS ETF COM 464288588 262,097 2,503,835 SH   DFND 16 0 550 2,503,285
ISHARES MORNINGSTAR SMALL-CA COM 464288604 3,674 19,801 SH   DFND 16 0 0 19,801
ISHARES US CREDIT BOND ETF COM 464288620 10,561 96,873 SH   DFND 16 0 0 96,873
ISHARES INTERMEDIATE CREDIT COM 464288638 122,531 1,141,758 SH   DFND 16 0 0 1,141,758
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 30,566 294,248 SH   DFND 16 0 0 294,248
ISHARES 10-20 YEAR TREASURY COM 464288653 668 5,047 SH   DFND 16 0 0 5,047
ISHARES 3-7 YEAR TREASURY BO COM 464288661 401,926 3,331,748 SH   DFND 16 0 0 3,331,748
ISHARES SHORT TREASURY BOND COM 464288679 10,880 98,570 SH   DFND 16 0 0 98,570
ISHARES US PREFERRED STOCK E COM 464288687 5,240 139,500 SH   DFND 2 0 139,500 0
ISHARES US PREFERRED STOCK E COM 464288687 67,997 1,804,197 SH   DFND 16 0 0 1,804,197
ISHARES GLOBAL MATERIALS ETF COM 464288695 226 3,339 SH   DFND 16 0 0 3,339
ISHARES MORNINGSTAR SMALL-CA COM 464288703 6,720 47,032 SH   DFND 16 0 0 47,032
ISHARES GLOBAL UTILITIES ETF COM 464288711 519 10,579 SH   DFND 16 0 0 10,579
ISHARES GLOBAL CONSUMER STAP COM 464288737 921 9,180 SH   DFND 16 0 0 9,180
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,339 12,016 SH   DFND 16 0 0 12,016
ISHARES U.S. HOME CONSTRUCTI COM 464288752 2,487 62,967 SH   DFND 16 0 381 62,586
ISHARES U.S. AEROSPACE & DEF COM 464288760 39,249 198,390 SH   DFND 16 0 83 198,307
ISHARES US REGIONAL BANKS ET COM 464288778 7,391 147,239 SH   DFND 16 0 0 147,239
ISHARES U.S. BROKER-DEALERS COM 464288794 517 7,906 SH   DFND 16 0 0 7,906
ISHARES MSCI USA ESG SELECT COM 464288802 8,114 73,134 SH   DFND 16 0 0 73,134
ISHARES U.S. MEDICAL DEVICES COM 464288810 5,637 31,062 SH   DFND 16 0 0 31,062
ISHARES U.S. HEALTHCARE PROV COM 464288828 1,537 9,689 SH   DFND 16 0 0 9,689
ISHARES US PHARMACEUTICALS E COM 464288836 5,833 39,720 SH   DFND 16 0 0 39,720
ISHARES U.S. OIL EQUIPMENT & COM 464288844 501 15,445 SH   DFND 16 0 0 15,445
ISHARES U.S. OIL & GAS EXPLO COM 464288851 579 9,109 SH   DFND 16 0 0 9,109
ISHARES MSCI EAFE VALUE ETF COM 464288877 1,034,241 18,958,393 SH   DFND 16 0 489,517 18,468,876
ISHARES MSCI EAFE GROWTH ETF COM 464288885 23,780 295,946 SH   DFND 16 0 19 295,927
ISHARES MSCI EUROPE FINANCIA COM 464289180 1,760 75,954 SH   DFND 16 0 0 75,954
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,004 79,371 SH   DFND 16 0 0 79,371
ISHARES RUSSELL TOP 200 GROW COM 464289438 17,602 238,559 SH   DFND 16 0 0 238,559
ISHARES RUSSELL TOP 200 ETF COM 464289446 1,098 18,072 SH   DFND 16 0 0 18,072
ISHARES CORE 10 YEAR USD BO COM 464289479 2,798 45,252 SH   DFND 16 0 0 45,252
ISHARES MSCI PERU ETF COM 464289842 1,078 25,331 SH   DFND 16 0 0 25,331
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,454 27,181 SH   DFND 16 0 0 27,181
ISHARES CORE GROWTH ALLOCATI COM 464289867 4,005 91,259 SH   DFND 16 0 0 91,259
ISHARES CORE MODERATE ALLOCA COM 464289875 5,532 146,466 SH   DFND 16 0 0 146,466
ISHARES CORE CONSERVATIVE AL COM 464289883 3,424 99,930 SH   DFND 16 0 0 99,930
ISHARES SILVER TRUST COM 46428Q109 12,758 827,780 SH   DFND 16 0 0 827,780
ISHARES S&P GSCI COMMODITY I COM 46428R107 5,251 315,389 SH   DFND 16 0 0 315,389
ISHARES US TREASURY BOND ETF COM 46429B267 57,284 2,320,937 SH   DFND 16 0 0 2,320,937
ISHARES GNMA BOND ETF COM 46429B333 3,749 77,175 SH   DFND 16 0 0 77,175
ISHARES IBONDS SEP 2019 TERM COM 46429B564 1,323 52,306 SH   DFND 16 0 0 52,306
ISHARES IBONDS SEP 2018 TERM COM 46429B580 616 24,248 SH   DFND 16 0 0 24,248
ISHARES MSCI INDIA ETF COM 46429B598 19,519 571,891 SH   DFND 16 0 0 571,891
ISHARES FLOATING RATE BOND E COM 46429B655 129,390 2,536,125 SH   DFND 16 0 208,697 2,327,428
ISHARES CORE HIGH DIVIDEND E COM 46429B663 166,411 1,969,323 SH   DFND 16 0 0 1,969,323
ISHARES MSCI CHINA ETF COM 46429B671 28,847 420,741 SH   DFND 16 0 0 420,741
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 465,195 6,313,514 SH   DFND 16 0 0 6,313,514
ISHARES EDGE MSCI MIN VOL US COM 46429B697 214,181 4,123,372 SH   DFND 16 0 0 4,123,372
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 8,441 84,280 SH   DFND 16 0 0 84,280
ISHARES SHORT MATURITY BOND COM 46431W507 520 10,369 SH   DFND 16 0 0 10,369
ISHARES EDGE MSCI USA QUALIT COM 46432F339 92,705 1,121,059 SH   DFND 16 0 0 1,121,059
ISHARES EDGE MSCI USA VALUE COM 46432F388 8,777 107,009 SH   DFND 16 0 0 107,009
ISHARES EDGE MSCI USA MOMENT COM 46432F396 182,525 1,721,295 SH   DFND 16 0 0 1,721,295
ISHARES CORE INTL STOCK ETF COM 46432F834 18,222 289,132 SH   DFND 16 0 0 289,132
ISHARES CORE MSCI EAFE ETF COM 46432F842 82,226 1,248,115 SH   DFND 2 0 1,248,115 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,492 22,640 SH   DFND 02,03 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 415,592 6,304,841 SH   DFND 16 0 1,097 6,303,744
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 2,661 53,931 SH   DFND 16 0 0 53,931
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2,339 94,050 SH   DFND 16 0 0 94,050
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 2,189 84,829 SH   DFND 16 0 0 84,829
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 251 9,695 SH   DFND 16 0 0 9,695
ISIS PHARMACEUTICALS INC CONV BND 464337AJ3 5,928 6,000,000 PRN   DFND 2 0 0 6,000,000
ISHARES CORE MSCI EMERGING COM 46434G103 874,415 14,974,516 SH   DFND 16 0 126,806 14,847,710
ISHARES MSCI TAIWAN ETF COM 46434G772 28,101 732,942 SH   DFND 2 0 732,942 0
ISHARES MSCI TAIWAN ETF COM 46434G772 411 10,724 SH   DFND 16 0 0 10,724
ISHARES MSCI SINGAPORE ETF COM 46434G780 20,029 750,939 SH   DFND 16 0 0 750,939
ISHARES MSCI JAPAN ETF COM 46434G822 193,226 3,184,727 SH   DFND 16 0 0 3,184,727
ISHARES MSCI ITALY ETF COM 46434G830 13,088 407,072 SH   DFND 16 0 0 407,072
ISHARES MSCI GLOBAL METALS & COM 46434G848 1,669 49,798 SH   DFND 16 0 0 49,798
ISHARES MSCI EM ESG OPTIMIZE COM 46434G863 355 4,692 SH   DFND 16 0 0 4,692
ISHARES 0-5 YR INV GRD CORP COM 46434V100 26,222 527,605 SH   DFND 16 0 0 527,605
ISHARES EDGE MSCI MF INTL COM 46434V274 1,970 68,176 SH   DFND 16 0 0 68,176
ISHARES EDGE MSCI MF USA COM 46434V282 8,641 275,488 SH   DFND 16 0 0 275,488
ISHARES EXPONENTIAL TECH ETF COM 46434V381 7,137 196,145 SH   DFND 16 0 0 196,145
ISHARES 0-5 YR HY CORP BOND COM 46434V407 16,291 348,181 SH   DFND 16 0 0 348,181
ISHARES MSCI ACWI LOW CARBON COM 46434V464 941 8,071 SH   DFND 16 0 0 8,071
ISHARES IBONDS SEP 2020 TERM COM 46434V571 878 34,607 SH   DFND 16 0 0 34,607
ISHARES CORE TOTAL BOND ETF COM 46434V613 34,658 694,306 SH   DFND 16 0 0 694,306
ISHARES CORE DIVIDEND GROWTH COM 46434V621 49,180 1,427,214 SH   DFND 16 0 0 1,427,214
ISHARES CURRENCY HEDGED MSCI COM 46434V639 267,294 9,111,810 SH   DFND 16 0 0 9,111,810
ISHARES GLOBAL REIT ETF COM 46434V647 1,188 48,959 SH   DFND 16 0 0 48,959
ISHA HEDGED MSCI GERMANY COM 46434V704 37,163 1,356,232 SH   DFND 16 0 0 1,356,232
ISHARES CORE MSCI EUROPE COM 46434V738 2,593 52,198 SH   DFND 16 0 0 52,198
ISHA CURR HEDGED MSCI EAFE COM 46434V803 29,460 1,025,096 SH   DFND 16 0 0 1,025,096
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 46,843 1,460,141 SH   DFND 16 0 0 1,460,141
ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 6,395 251,235 SH   DFND 16 0 0 251,235
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 2,426 96,758 SH   DFND 16 0 0 96,758
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 7,274 257,548 SH   DFND 16 0 0 257,548
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 1,909 77,973 SH   DFND 16 0 0 77,973
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 1,425 58,120 SH   DFND 16 0 0 58,120
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 1,752 72,262 SH   DFND 16 0 0 72,262
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 1,138 46,668 SH   DFND 16 0 0 46,668
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 1,494 61,050 SH   DFND 16 0 0 61,050
ISHARES MSCI UNITED KINGDOM COM 46435G334 22,960 660,681 SH   DFND 16 0 0 660,681
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,376 32,396 SH   DFND 16 0 0 32,396
ISHARES TRUST ISHARES MSCI E COM 46435G516 226 3,356 SH   DFND 16 0 0 3,356
ISHARES INTL AGGREGATE BOND COM 46435G672 20,037 380,556 SH   DFND 16 0 0 380,556
ISHARES IBONDS DEC 2022 TERM COM 46435G755 602 23,609 SH   DFND 16 0 0 23,609
ISHARES IBONDS DEC 2021 TERM COM 46435G789 406 15,977 SH   DFND 16 0 0 15,977
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 60,710 3,891,596 SH   DFND 2 0 0 3,891,596
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,313 84,135 SH   DFND 02,03 0 0 84,135
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 15,487 992,779 SH   DFND 02,10 0 0 992,779
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 71,580 4,588,422 SH   DFND 10 0 0 4,588,422
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 294 18,880 SH   DFND 16 0 0 18,880
ITRON INC COM 465741106 15,915 222,432 SH   DFND 2 0 222,432 0
ITRON INC COM 465741106 13 186 SH   DFND 16 0 0 186
JBG SMITH PROPERTIES COM 46590V100 9,855 292,357 SH   DFND 2 0 292,357 0
JBG SMITH PROPERTIES COM 46590V100 17 507 SH   DFND 16 0 0 507
J & J SNACK FOODS CORP COM 466032109 10,736 78,627 SH   DFND 2 0 78,627 0
J & J SNACK FOODS CORP COM 466032109 958 6,997 SH   DFND 16 0 6,918 79
JPMORGAN CHASE & CO COM 46625H100 3,149,338 28,638,173 SH   DFND 2 0 25,470,775 3,167,398
JPMORGAN CHASE & CO COM 46625H100 22,152 201,436 SH   DFND 02,03 0 201,436 0
JPMORGAN CHASE & CO COM 46625H100 473,118 4,303,412 SH   DFND 10 0 4,254,342 49,070
JPMORGAN CHASE & CO COM 46625H100 303,374 2,752,312 SH   DFND 16 0 168,356 2,583,956
JPMORGAN ALERIAN MLP INDEX COM 46625H365 26,493 1,111,866 SH   DFND 16 0 0 1,111,866
JABIL INC COM 466313103 15,457 538,031 SH   DFND 2 0 538,031 0
JABIL INC COM 466313103 65 2,259 SH   DFND 16 0 0 2,259
JPMORGAN CHASE & CO-CW18 WT 46634E114 313 4,500 SH   DFND 16 0 0 4,500
JACK IN THE BOX INC COM 466367109 32,854 385,016 SH   DFND 2 0 383,541 1,475
JACK IN THE BOX INC COM 466367109 214 2,517 SH   DFND 02,03 0 2,517 0
JACK IN THE BOX INC COM 466367109 10 121 SH   DFND 16 0 0 121
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 2,992 48,484 SH   DFND 16 0 0 48,484
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 146,081 2,458,560 SH   DFND 16 0 0 2,458,560
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 5,809 95,815 SH   DFND 16 0 0 95,815
JPMORGAN DIV RET US EQ ETF COM 46641Q407 3,067 44,005 SH   DFND 16 0 0 44,005
JACOBS ENGINEERING GROUP INC COM 469814107 3,190 54,283 SH   DFND 2 0 54,283 0
JACOBS ENGINEERING GROUP INC COM 469814107 70 1,182 SH   DFND 02,03 0 1,182 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,809 30,608 SH   DFND 16 0 22,963 7,645
JAGGED PEAK ENERGY INC COM 47009K107 9,234 653,524 SH   DFND 2 0 653,524 0
JD.COM INC-ADR ADR 47215P106 73,753 1,821,500 SH   DFND 2 0 1,809,700 11,800
JD.COM INC-ADR ADR 47215P106 12,056 297,730 SH   DFND 10 0 297,730 0
JD.COM INC-ADR ADR 47215P106 3,153 77,862 SH   DFND 16 0 6,958 70,904
JELD-WEN HOLDING INC COM 47580P103 1 31 SH   DFND 2 0 31 0
JELD-WEN HOLDING INC COM 47580P103 301 9,836 SH   DFND 16 0 8,723 1,113
JETBLUE AIRWAYS CORP COM 477143101 19,583 963,743 SH   DFND 2 0 963,743 0
JETBLUE AIRWAYS CORP COM 477143101 3,257 160,338 SH   DFND 16 0 2,670 157,668
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31,711 279,637 SH   DFND 2 0 279,637 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 286 2,525 SH   DFND 16 0 11 2,514
JOHN HANCOCK MULTI FACT MID COM 47804J206 1,340 39,072 SH   DFND 16 0 0 39,072
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 384 23,334 SH   DFND 16 0 0 23,334
JOHNSON & JOHNSON COM 478160104 1,995,805 15,573,905 SH   DFND 2 0 14,621,470 952,435
JOHNSON & JOHNSON COM 478160104 18,137 141,519 SH   DFND 02,03 0 141,519 0
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JOHNSON & JOHNSON COM 478160104 280,266 2,192,244 SH   DFND 16 0 171,210 2,021,034
JOHNSON OUTDOORS INC-A COM 479167108 924 14,900 SH   DFND 2 0 14,900 0
JOINT CORP/THE COM 47973J102 68 10,000 SH   DFND 16 0 0 10,000
JONES LANG LASALLE INC COM 48020Q107 63,646 364,438 SH   DFND 2 0 363,838 600
JONES LANG LASALLE INC COM 48020Q107 585 3,351 SH   DFND 16 0 1,270 2,081
JONES LANG LASALLE INC COM 48020Q107 37,239 213,232 SH   DFND 17 0 213,232 0
JOUNCE THERAPEUTICS INC COM 481116101 3,959 177,095 SH   DFND 2 0 177,095 0
JOUNCE THERAPEUTICS INC COM 481116101 9 405 SH   DFND 02,03 0 405 0
J2 GLOBAL INC COM 48123V102 16,851 213,513 SH   DFND 2 0 213,513 0
J2 GLOBAL INC COM 48123V102 1,538 19,458 SH   DFND 16 0 18,162 1,296
JUNIPER NETWORKS INC COM 48203R104 88,269 3,627,997 SH   DFND 2 0 2,744,401 883,596
JUNIPER NETWORKS INC COM 48203R104 82 3,362 SH   DFND 02,03 0 3,362 0
JUNIPER NETWORKS INC COM 48203R104 672 27,637 SH   DFND 16 0 0 27,637
JUPAI HOLDINGS LTD-ADR ADR 48205B107 33 1,615 SH   DFND 2 0 1,615 0
JUPAI HOLDINGS LTD-ADR ADR 48205B107 261 12,824 SH   DFND 16 0 0 12,824
JUST ENERGY GROUP INC COM 48213W101 148 33,716 SH   DFND 16 0 0 33,716
KAR AUCTION SERVICES INC COM 48238T109 225 4,150 SH   DFND 2 0 4,150 0
KAR AUCTION SERVICES INC COM 48238T109 1,712 31,676 SH   DFND 16 0 29,123 2,553
KB FINANCIAL GROUP INC-ADR ADR 48241A105 990 17,085 SH   DFND 2 0 0 17,085
KB FINANCIAL GROUP INC-ADR ADR 48241A105 1,248 21,545 SH   DFND 02,03 0 0 21,545
KB FINANCIAL GROUP INC-ADR ADR 48241A105 363 6,268 SH   DFND 16 0 0 6,268
KBR INC COM 48242W106 9,911 612,217 SH   DFND 2 0 612,217 0
KBR INC COM 48242W106 10 603 SH   DFND 16 0 0 603
KLA-TENCOR CORP COM 482480100 110,543 1,014,031 SH   DFND 2 0 1,001,965 12,066
KLA-TENCOR CORP COM 482480100 257 2,355 SH   DFND 02,03 0 2,355 0
KLA-TENCOR CORP COM 482480100 5,079 46,629 SH   DFND 16 0 24,226 22,403
KKR & CO LP LP 48248M102 23 1,139 SH   DFND 2 0 1,139 0
KKR & CO LP LP 48248M102 2,140 105,528 SH   DFND 16 0 0 105,528
KLX INC COM 482539103 12,011 169,027 SH   DFND 2 0 169,027 0
KLX INC COM 482539103 25 358 SH   DFND 16 0 0 358
KMG CHEMICALS INC COM 482564101 7,516 125,367 SH   DFND 2 0 125,367 0
KT CORP-SP ADR ADR 48268K101 111 8,053 SH   DFND 2 0 0 8,053
KT CORP-SP ADR ADR 48268K101 199 14,550 SH   DFND 16 0 0 14,550
K2M GROUP HOLDINGS INC COM 48273J107 1,262 66,603 SH   DFND 2 0 66,603 0
K12 INC COM 48273U102 879 62,015 SH   DFND 2 0 62,015 0
KADANT INC COM 48282T104 5,034 53,278 SH   DFND 2 0 53,278 0
KADANT INC COM 48282T104 29 310 SH   DFND 16 0 0 310
KADMON HOLDINGS INC COM 48283N106 50 11,791 SH   DFND 16 0 0 11,791
KAISER ALUMINUM CORP COM 483007704 17,729 175,707 SH   DFND 2 0 175,707 0
KAISER ALUMINUM CORP COM 483007704 2 24 SH   DFND 16 0 0 24
KALA PHARMACEUTICALS INC COM 483119103 937 59,200 SH   DFND 2 0 59,200 0
KAMAN CORP COM 483548103 9,341 150,344 SH   DFND 2 0 150,344 0
KAMAN CORP COM 483548103 3,503 56,398 SH   DFND 16 0 0 56,398
KANSAS CITY SOUTHERN COM 485170302 13,623 123,964 SH   DFND 2 0 123,964 0
KANSAS CITY SOUTHERN COM 485170302 111 1,014 SH   DFND 02,03 0 1,014 0
KANSAS CITY SOUTHERN COM 485170302 541 4,924 SH   DFND 16 0 1,422 3,502
KAPSTONE PAPER AND PACKAGING COM 48562P103 20,313 592,022 SH   DFND 2 0 592,022 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 42 1,211 SH   DFND 16 0 0 1,211
KB HOME COM 48666K109 9,265 325,678 SH   DFND 2 0 325,678 0
KB HOME COM 48666K109 179 6,308 SH   DFND 16 0 0 6,308
KELLOGG CO COM 487836108 193,262 2,972,807 SH   DFND 2 0 2,927,266 45,541
KELLOGG CO COM 487836108 339 5,221 SH   DFND 02,03 0 5,221 0
KELLOGG CO COM 487836108 3,274 50,373 SH   DFND 10 0 50,373 0
KELLOGG CO COM 487836108 3,490 53,466 SH   DFND 16 0 135 53,331
KELLY SERVICES INC -A COM 488152208 5,412 186,323 SH   DFND 2 0 0 186,323
KELLY SERVICES INC -A COM 488152208 89 3,068 SH   DFND 16 0 0 3,068
KEMET CORP COM 488360207 9,873 544,590 SH   DFND 2 0 544,590 0
KEMET CORP COM 488360207 222 12,252 SH   DFND 16 0 0 12,252
KEMPER CORP COM 488401100 7,683 134,796 SH   DFND 2 0 134,796 0
KEMPER CORP COM 488401100 43 759 SH   DFND 16 0 0 759
KENNAMETAL INC COM 489170100 41,515 1,033,745 SH   DFND 2 0 983,745 50,000
KENNAMETAL INC COM 489170100 556 13,899 SH   DFND 16 0 11,796 2,103
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,255 301,992 SH   DFND 2 0 301,992 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 960 55,066 SH   DFND 16 0 53,588 1,478
KERYX BIOPHARMACEUTICALS COM 492515101 4,468 1,092,521 SH   DFND 2 0 1,092,521 0
KERYX BIOPHARMACEUTICALS COM 492515101 14 3,396 SH   DFND 02,03 0 3,396 0
KERYX BIOPHARMACEUTICALS COM 492515101 88 21,400 SH   DFND 16 0 0 21,400
KEYCORP COM 493267108 10,765 550,555 SH   DFND 2 0 550,555 0
KEYCORP COM 493267108 203 10,388 SH   DFND 02,03 0 10,388 0
KEYCORP COM 493267108 7,332 375,366 SH   DFND 16 0 73,895 301,471
KEYSIGHT TECHNOLOGIES IN COM 49338L103 36,789 702,211 SH   DFND 2 0 702,211 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2,006 38,256 SH   DFND 16 0 28,100 10,156
KEYW HOLDING CORP/THE COM 493723100 1,355 172,343 SH   DFND 2 0 172,343 0
KIMBALL INTERNATIONAL-B COM 494274103 776 45,513 SH   DFND 2 0 0 45,513
KILROY REALTY CORP COM 49427F108 31,121 438,538 SH   DFND 2 0 438,538 0
KILROY REALTY CORP COM 49427F108 706 9,936 SH   DFND 16 0 9,478 458
KIMBERLY-CLARK CORP COM 494368103 276,331 2,508,583 SH   DFND 2 0 2,160,679 347,904
KIMBERLY-CLARK CORP COM 494368103 466 4,231 SH   DFND 02,03 0 4,231 0
KIMBERLY-CLARK CORP COM 494368103 22,439 203,611 SH   DFND 16 0 88,011 115,600
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KIMCO REALTY CORP COM 49446R109 60 4,166 SH   DFND 02,03 0 4,166 0
KIMCO REALTY CORP COM 49446R109 33 2,295 SH   DFND 10 0 2,295 0
KIMCO REALTY CORP COM 49446R109 870 60,406 SH   DFND 16 0 0 60,406
KINDER MORGAN INC COM 49456B101 13,767 914,165 SH   DFND 2 0 914,165 0
KINDER MORGAN INC COM 49456B101 280 18,569 SH   DFND 02,03 0 18,569 0
KINDER MORGAN INC COM 49456B101 5,765 383,225 SH   DFND 16 0 58,182 325,043
KMI 9 3/4 10/26/18 CONV PRF 49456B200 423 13,600 SH   DFND 2 0 0 13,600
KMI 9 3/4 10/26/18 CONV PRF 49456B200 60 1,914 SH   DFND 16 0 0 1,914
KINDRED HEALTHCARE INC COM 494580103 5,917 646,658 SH   DFND 2 0 646,658 0
KINDRED HEALTHCARE INC COM 494580103 5 505 SH   DFND 16 0 0 505
KINROSS GOLD CORP COM 496902404 214 54,189 SH   DFND 16 0 0 54,189
KINSALE CAPITAL GROUP INC COM 49714P108 4,008 78,091 SH   DFND 2 0 78,091 0
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KIRBY CORP COM 497266106 42 545 SH   DFND 02,03 0 545 0
KIRBY CORP COM 497266106 42 550 SH   DFND 16 0 0 550
KIRKLAND'S INC COM 497498105 1,621 167,368 SH   DFND 2 0 167,368 0
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KITE REALTY GROUP TRUST COM 49803T300 19 1,267 SH   DFND 16 0 0 1,267
KNOLL INC COM 498904200 1,965 97,311 SH   DFND 2 0 97,311 0
KNOLL INC COM 498904200 50 3,537 SH   DFND 16 0 0 3,537
KNOLL INC COM 498904200 9,034 447,450 SH   DFND 17 0 447,450 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 47,381 1,029,801 SH   DFND 2 0 1,029,801 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 48 1,053 SH   DFND 02,03 0 1,053 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 1,435 32,983 SH   DFND 16 0 11,348 21,635
KNOWLES CORP COM 49926D109 3,028 240,485 SH   DFND 2 0 240,485 0
KNOWLES CORP COM 49926D109 15 1,200 SH   DFND 16 0 178 1,022
KOHLS CORP COM 500255104 29,888 456,200 SH   DFND 2 0 456,200 0
KOHLS CORP COM 500255104 108 1,647 SH   DFND 02,03 0 1,647 0
KOHLS CORP COM 500255104 830 12,667 SH   DFND 16 0 5,223 7,444
KONINKLIJKE PHILIPS NVR- NY COM 500472303 1,000 26,105 SH   DFND 2 0 0 26,105
KONINKLIJKE PHILIPS NVR- NY COM 500472303 66,597 1,731,637 SH   DFND 16 0 0 1,731,637
KOPIN CORP COM 500600101 991 317,589 SH   DFND 2 0 317,589 0
KOPPERS HOLDINGS INC COM 50060P106 6,654 161,906 SH   DFND 2 0 161,906 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 288 18,733 SH   DFND 2 0 0 18,733
KOREA ELEC POWER CORP-SP ADR ADR 500631106 1,061 68,935 SH   DFND 16 0 0 68,935
KORN/FERRY INTERNATIONAL COM 500643200 45,870 889,096 SH   DFND 2 0 875,308 13,788
KORN/FERRY INTERNATIONAL COM 500643200 26 497 SH   DFND 16 0 0 497
KRAFT HEINZ CO/THE COM 500754106 14,095 226,271 SH   DFND 2 0 226,271 0
KRAFT HEINZ CO/THE COM 500754106 364 5,851 SH   DFND 02,03 0 5,851 0
KRAFT HEINZ CO/THE COM 500754106 8,294 133,144 SH   DFND 16 0 9,724 123,420
KRATON CORP COM 50077C106 16,155 338,588 SH   DFND 2 0 338,588 0
KRATON CORP COM 50077C106 28 596 SH   DFND 16 0 0 596
KROGER CO COM 501044101 22,417 938,130 SH   DFND 2 0 938,128 2
KROGER CO COM 501044101 206 8,624 SH   DFND 02,03 0 8,624 0
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KRONOS WORLDWIDE INC COM 50105F105 3,556 157,405 SH   DFND 2 0 157,405 0
KRONOS WORLDWIDE INC COM 50105F105 15 662 SH   DFND 16 0 0 662
KULICKE & SOFFA INDUSTRIES COM 501242101 32,172 1,286,313 SH   DFND 2 0 1,226,313 60,000
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L BRANDS INC COM 501797104 10,350 270,855 SH   DFND 2 0 270,855 0
L BRANDS INC COM 501797104 92 2,405 SH   DFND 02,03 0 2,405 0
L BRANDS INC COM 501797104 70,386 1,842,559 SH   DFND 10 0 1,842,559 0
L BRANDS INC COM 501797104 1,211 31,728 SH   DFND 16 0 11,090 20,638
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LHC GROUP INC COM 50187A107 11 171 SH   DFND 16 0 0 171
LGI HOMES INC COM 50187T106 6,561 92,960 SH   DFND 2 0 92,960 0
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LKQ CORP COM 501889208 42,201 1,112,015 SH   DFND 17 0 1,112,015 0
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LCI INDUSTRIES COM 50189K103 185 1,769 SH   DFND 16 0 73 1,696
LCI INDUSTRIES COM 50189K103 60,908 584,822 SH   DFND 17 0 584,822 0
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L3 TECHNOLOGIES INC COM 502413107 180,433 867,461 SH   DFND 2 0 852,611 14,850
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L3 TECHNOLOGIES INC COM 502413107 2,444 11,755 SH   DFND 16 0 8,280 3,475
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LA-Z-BOY INC COM 505336107 12 388 SH   DFND 16 0 0 388
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LABORATORY CRP OF AMER HLDGS COM 50540R409 3,718 22,991 SH   DFND 16 0 15,134 7,857
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LAKELAND FINANCIAL CORP COM 511656100 6,118 132,343 SH   DFND 2 0 132,343 0
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LAMAR ADVERTISING CO-A COM 512816109 24 374 SH   DFND 02,03 0 374 0
LAMAR ADVERTISING CO-A COM 512816109 3,458 54,383 SH   DFND 16 0 42,286 12,097
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LAMB WESTON HOLDINGS INC COM 513272104 28,205 484,435 SH   DFND 2 0 484,435 0
LAMB WESTON HOLDINGS INC COM 513272104 571 9,813 SH   DFND 16 0 0 9,813
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LANCASTER COLONY CORP COM 513847103 68 552 SH   DFND 16 0 0 552
LANDSTAR SYSTEM INC COM 515098101 66,376 605,354 SH   DFND 2 0 605,354 0
LANDSTAR SYSTEM INC COM 515098101 486 4,431 SH   DFND 16 0 0 4,431
LANNETT CO INC COM 516012101 9,797 610,330 SH   DFND 2 0 610,330 0
LANNETT CO INC COM 516012101 3 190 SH   DFND 16 0 0 190
LANTHEUS HOLDINGS INC COM 516544103 8,749 550,353 SH   DFND 2 0 550,353 0
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LAREDO PETROLEUM INC COM 516806106 5,556 637,720 SH   DFND 2 0 637,720 0
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LAS VEGAS SANDS CORP COM 517834107 139,575 1,941,053 SH   DFND 2 0 1,941,053 0
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LAS VEGAS SANDS CORP COM 517834107 5,038 70,057 SH   DFND 16 0 11,514 58,543
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ESTEE LAUDER COMPANIES-CL A COM 518439104 22,485 150,181 SH   DFND 2 0 150,181 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 329 2,200 SH   DFND 02,03 0 2,200 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 8,254 55,130 SH   DFND 02,10 0 55,130 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 84,344 563,526 SH   DFND 10 0 534,773 28,753
ESTEE LAUDER COMPANIES-CL A COM 518439104 9,464 62,728 SH   DFND 16 0 6,207 56,521
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LEAR CORP COM 521865204 15,801 84,908 SH   DFND 2 0 84,588 320
LEAR CORP COM 521865204 2,576 13,839 SH   DFND 16 0 294 13,545
LEGGETT & PLATT INC COM 524660107 1,903 42,769 SH   DFND 2 0 42,769 0
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LEGG MASON INC COM 524901105 14,947 367,464 SH   DFND 2 0 367,464 0
LEGG MASON INC COM 524901105 26 640 SH   DFND 16 0 0 640
LEIDOS HOLDINGS INC COM 525327102 29,988 458,477 SH   DFND 2 0 458,477 0
LEIDOS HOLDINGS INC COM 525327102 776 11,871 SH   DFND 10 0 11,871 0
LEIDOS HOLDINGS INC COM 525327102 535 8,154 SH   DFND 16 0 1,918 6,236
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LEMAITRE VASCULAR INC COM 525558201 5,009 138,262 SH   DFND 17 0 138,262 0
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LENDINGTREE INC COM 52603B107 65 198 SH   DFND 16 0 0 198
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LENNAR CORP-A COM 526057104 158 2,676 SH   DFND 02,03 0 2,676 0
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LENNAR CORP - B SHS COM 526057302 216 4,553 SH   DFND 2 0 45,530 0
LENNAR CORP - B SHS COM 526057302 11 238 SH   DFND 16 0 10 237
LENNOX INTERNATIONAL INC COM 526107107 52,805 258,360 SH   DFND 2 0 258,360 0
LENNOX INTERNATIONAL INC COM 526107107 80 391 SH   DFND 02,03 0 391 0
LENNOX INTERNATIONAL INC COM 526107107 363 1,777 SH   DFND 16 0 1,436 341
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LEUCADIA NATIONAL CORP COM 527288104 70 3,074 SH   DFND 02,03 0 3,074 0
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LEXINGTON REALTY TRUST COM 529043101 11,874 1,508,194 SH   DFND 2 0 1,508,194 0
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LIBERTY EXPEDIA HOLD-A COM 53046P109 385 9,802 SH   DFND 2 0 9,802 0
LIBERTY EXPEDIA HOLD-A COM 53046P109 4 93 SH   DFND 16 0 0 93
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LIBERTY INTERACTIVE CORP Q-A COM 53071M104 240 9,525 SH   DFND 02,03 0 9,525 0
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 89 3,532 SH   DFND 16 0 0 3,532
LIBERTY OILFIELD SERVICES -A COM 53115L104 271 16,040 SH   DFND 2 0 16,040 0
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LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 219 5,343 SH   DFND 16 0 3,731 1,612
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,203 29,462 SH   DFND 2 0 0 29,462
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,520 37,233 SH   DFND 16 0 0 37,233
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 178 5,770 SH   DFND 2 0 0 5,770
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,656 53,704 SH   DFND 16 0 0 53,704
LIBERTY MEDIA CORP CONV BND 531229AF9 210 200,000 PRN   DFND 2 0 0 200,000
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LIGAND PHARMACEUTICALS COM 53220K504 963 5,833 SH   DFND 16 0 0 5,833
LIGAND PHARMACEUTICALS COM 53220K504 59,124 357,977 SH   DFND 17 0 357,977 0
LIFETIME BRANDS INC COM 53222Q103 2,975 239,900 SH   DFND 2 0 239,900 0
LIFE STORAGE INC COM 53223X107 10,703 128,152 SH   DFND 2 0 128,152 0
LIFE STORAGE INC COM 53223X107 83 988 SH   DFND 02,03 0 988 0
LIFE STORAGE INC COM 53223X107 88 1,049 SH   DFND 16 0 0 1,049
ELI LILLY & CO COM 532457108 424,084 5,481,292 SH   DFND 2 0 4,258,274 1,223,018
ELI LILLY & CO COM 532457108 788 10,186 SH   DFND 02,03 0 10,186 0
ELI LILLY & CO COM 532457108 5,390 69,566 SH   DFND 16 0 12,877 56,689
LINCOLN ELECTRIC HOLDINGS COM 533900106 17,265 191,971 SH   DFND 2 0 191,971 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 96 1,068 SH   DFND 02,03 0 1,068 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 258 2,865 SH   DFND 16 0 0 2,865
LINCOLN NATIONAL CORP COM 534187109 83,522 1,143,208 SH   DFND 2 0 1,139,083 4,125
LINCOLN NATIONAL CORP COM 534187109 587 8,034 SH   DFND 02,03 0 8,034 0
LINCOLN NATIONAL CORP COM 534187109 761 10,519 SH   DFND 16 0 0 10,519
LINDSAY CORP COM 535555106 5,155 56,369 SH   DFND 2 0 56,369 0
LINDSAY CORP COM 535555106 284 3,108 SH   DFND 16 0 2,639 469
LINE CORP-SPONSORED ADR ADR 53567X101 210 5,384 SH   DFND 2 0 0 5,384
LINE CORP-SPONSORED ADR ADR 53567X101 9 233 SH   DFND 16 0 0 233
LIONS GATE ENTERTAINMENT-A COM 535919401 2,132 82,501 SH   DFND 2 0 82,501 0
LIONS GATE ENTERTAINMENT-A COM 535919401 3 131 SH   DFND 16 0 0 131
LIPOCINE INC COM 53630X104 247 161,400 SH   DFND 16 0 0 161,400
LIQUIDITY SERVICES INC COM 53635B107 890 136,815 SH   DFND 2 0 136,815 0
LIQUIDITY SERVICES INC COM 53635B107 133 19,500 SH   DFND 16 0 0 19,500
LITHIA MOTORS INC-CL A COM 536797103 17,711 176,193 SH   DFND 2 0 176,193 0
LITHIA MOTORS INC-CL A COM 536797103 952 9,448 SH   DFND 16 0 8,994 454
LITTELFUSE INC COM 537008104 18,819 90,406 SH   DFND 2 0 90,406 0
LITTELFUSE INC COM 537008104 1,413 6,777 SH   DFND 16 0 6,261 516
LIVE NATION ENTERTAINMENT IN COM 538034109 19,588 464,816 SH   DFND 2 0 464,816 0
LIVE NATION ENTERTAINMENT IN COM 538034109 926 22,026 SH   DFND 16 0 19,751 2,275
LIVEPERSON INC COM 538146101 4,685 286,509 SH   DFND 2 0 286,509 0
LIVEPERSON INC COM 538146101 5 300 SH   DFND 16 0 0 300
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,680 451,604 SH   DFND 2 0 0 451,604
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,570 422,052 SH   DFND 16 0 0 422,052
LOCKHEED MARTIN CORP COM 539830109 648,627 1,919,406 SH   DFND 2 0 1,737,154 182,252
LOCKHEED MARTIN CORP COM 539830109 1,173 3,472 SH   DFND 02,03 0 3,472 0
LOCKHEED MARTIN CORP COM 539830109 36,674 108,530 SH   DFND 10 0 108,530 0
LOCKHEED MARTIN CORP COM 539830109 52,664 155,555 SH   DFND 16 0 897 154,658
LOEWS CORP COM 540424108 51,256 1,030,676 SH   DFND 2 0 1,030,676 0
LOEWS CORP COM 540424108 131 2,642 SH   DFND 02,03 0 2,642 0
LOEWS CORP COM 540424108 414 8,281 SH   DFND 16 0 4,689 3,592
LOGMEIN INC COM 54142L109 104,076 900,723 SH   DFND 2 0 890,703 10,020
LOGMEIN INC COM 54142L109 169 1,459 SH   DFND 16 0 0 1,459
LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 18,039 846,129 SH   DFND 2 0 0 846,129
LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 391 18,362 SH   DFND 02,03 0 0 18,362
LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 4,619 216,669 SH   DFND 02,10 0 0 216,669
LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 10,359 486,981 SH   DFND 10 0 0 486,981
LOUISIANA-PACIFIC CORP COM 546347105 34,171 1,187,737 SH   DFND 2 0 1,187,737 0
LOUISIANA-PACIFIC CORP COM 546347105 2,097 72,887 SH   DFND 16 0 40,117 32,770
LOWE'S COS INC COM 548661107 759,714 8,657,672 SH   DFND 2 0 7,623,255 1,034,417
LOWE'S COS INC COM 548661107 10,299 117,355 SH   DFND 02,03 0 117,355 0
LOWE'S COS INC COM 548661107 14,498 165,143 SH   DFND 16 0 37,310 127,833
LOXO ONCOLOGY INC COM 548862101 8,808 76,348 SH   DFND 2 0 76,348 0
LOXO ONCOLOGY INC COM 548862101 25 216 SH   DFND 02,03 0 216 0
LOXO ONCOLOGY INC COM 548862101 17 149 SH   DFND 16 0 0 149
LOXO ONCOLOGY INC COM 548862101 30,732 266,367 SH   DFND 17 0 266,367 0
LULULEMON ATHLETICA INC COM 550021109 1,883 21,127 SH   DFND 2 0 21,127 0
LULULEMON ATHLETICA INC COM 550021109 149 1,668 SH   DFND 16 0 0 1,668
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3,546 148,216 SH   DFND 2 0 148,216 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 220 9,187 SH   DFND 16 0 0 9,187
LUMENTUM HOLDINGS INC COM 55024U109 37,264 584,091 SH   DFND 2 0 583,191 900
LUMENTUM HOLDINGS INC COM 55024U109 434 6,802 SH   DFND 16 0 0 6,802
LUMINEX CORP COM 55027E102 4,529 214,926 SH   DFND 2 0 214,926 0
LYDALL INC COM 550819106 9,543 197,771 SH   DFND 2 0 197,771 0
LYDALL INC COM 550819106 1 25 SH   DFND 16 0 0 25
WILLIAM LYON HOMES-CL A COM 552074700 54,174 1,970,666 SH   DFND 2 0 943,561 83,544
WILLIAM LYON HOMES-CL A COM 552074700 51 1,855 SH   DFND 16 0 0 1,855
M & T BANK CORP COM 55261F104 57,444 311,458 SH   DFND 2 0 310,158 1,300
M & T BANK CORP COM 55261F104 649 3,518 SH   DFND 02,03 0 3,518 0
M & T BANK CORP COM 55261F104 1,478 8,012 SH   DFND 16 0 3,815 4,197
MBIA INC COM 55262C100 31,372 3,387,892 SH   DFND 2 0 3,162,892 225,000
MBIA INC COM 55262C100 4 418 SH   DFND 16 0 0 418
MB FINANCIAL INC COM 55264U108 27,944 690,279 SH   DFND 2 0 647,279 43,000
MB FINANCIAL INC COM 55264U108 3 70 SH   DFND 16 0 0 70
MB FINANCIAL INC COM 55264U108 15,798 390,269 SH   DFND 17 0 390,269 0
MDC HOLDINGS INC COM 552676108 8,283 296,693 SH   DFND 2 0 296,693 0
MDC HOLDINGS INC COM 552676108 25 908 SH   DFND 16 0 0 908
MDU RESOURCES GROUP INC COM 552690109 14,908 529,350 SH   DFND 2 0 529,350 0
MDU RESOURCES GROUP INC COM 552690109 819 29,098 SH   DFND 16 0 19,688 9,410
MFA FINANCIAL INC COM 55272X102 60 7,789 SH   DFND 2 0 7,789 0
MFA FINANCIAL INC COM 55272X102 149 19,835 SH   DFND 16 0 0 19,835
MFS MULTIMARKET INC TRUST COM 552737108 105 18,146 SH   DFND 16 0 0 18,146
MFS MUNICIPAL INCOME TRUST COM 552738106 801 122,871 SH   DFND 16 0 0 122,871
MCBC HOLDINGS INC COM 55276F107 3,048 120,929 SH   DFND 2 0 120,929 0
MCBC HOLDINGS INC COM 55276F107 6,692 265,577 SH   DFND 17 0 265,577 0
MGE ENERGY INC COM 55277P104 278 4,956 SH   DFND 2 0 4,956 0
MGE ENERGY INC COM 55277P104 383 6,830 SH   DFND 16 0 0 6,830
MEI PHARMA INC COM 55279B202 31 15,079 SH   DFND 2 0 15,079 0
MEI PHARMA INC COM 55279B202 3 1,252 SH   DFND 16 0 0 1,252
MGIC INVESTMENT CORP COM 552848103 60,836 4,679,475 SH   DFND 2 0 4,473,110 206,365
MGIC INVESTMENT CORP COM 552848103 31 2,379 SH   DFND 16 0 0 2,379
MGM RESORTS INTERNATIONAL COM 552953101 18,565 530,097 SH   DFND 2 0 530,097 0
MGM RESORTS INTERNATIONAL COM 552953101 175 4,990 SH   DFND 02,03 0 4,990 0
MGM RESORTS INTERNATIONAL COM 552953101 346 9,882 SH   DFND 16 0 175 9,707
MGP INGREDIENTS INC COM 55303J106 14,390 160,627 SH   DFND 2 0 160,627 0
MGP INGREDIENTS INC COM 55303J106 88 986 SH   DFND 16 0 0 986
MGP INGREDIENTS INC COM 55303J106 6,004 67,010 SH   DFND 17 0 67,010 0
M/I HOMES INC COM 55305B101 6,892 216,369 SH   DFND 2 0 216,369 0
M/I HOMES INC COM 55305B101 159 5,000 SH   DFND 16 0 0 5,000
MKS INSTRUMENTS INC COM 55306N104 29,653 256,411 SH   DFND 2 0 256,411 0
MKS INSTRUMENTS INC COM 55306N104 1,700 14,701 SH   DFND 16 0 0 14,701
MKS INSTRUMENTS INC COM 55306N104 38,082 329,284 SH   DFND 17 0 329,284 0
MPLX LP LP 55336V100 2 50 SH   DFND 2 0 50 0
MPLX LP LP 55336V100 3,018 91,481 SH   DFND 16 0 67,834 23,647
MSA SAFETY INC COM 553498106 14,442 173,508 SH   DFND 2 0 173,508 0
MSA SAFETY INC COM 553498106 15,232 183,068 SH   DFND 10 0 183,068 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 11,206 122,188 SH   DFND 2 0 122,188 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 31 333 SH   DFND 16 0 0 333
MSCI INC COM 55354G100 255,071 1,706,489 SH   DFND 2 0 1,556,540 149,949
MSCI INC COM 55354G100 8,398 56,186 SH   DFND 02,03 0 56,186 0
MSCI INC COM 55354G100 315 2,106 SH   DFND 16 0 34 2,072
MSG NETWORKS INC- A COM 553573106 1,186 52,514 SH   DFND 2 0 52,514 0
MSG NETWORKS INC- A COM 553573106 41 1,832 SH   DFND 16 0 0 1,832
MTS SYSTEMS CORP COM 553777103 12,892 249,581 SH   DFND 2 0 249,581 0
MYR GROUP INC/DELAWARE COM 55405W104 3,142 101,928 SH   DFND 2 0 101,928 0
MYR GROUP INC/DELAWARE COM 55405W104 6 193 SH   DFND 16 0 0 193
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 49,270 2,968,213 SH   DFND 2 0 2,968,170 43
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 34,021 2,049,455 SH   DFND 10 0 2,010,878 38,577
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 0 12 SH   DFND 16 0 0 12
MACERICH CO/THE COM 554382101 9,636 172,031 SH   DFND 2 0 172,031 0
MACERICH CO/THE COM 554382101 60 1,065 SH   DFND 02,03 0 1,065 0
MACERICH CO/THE COM 554382101 29 525 SH   DFND 10 0 525 0
MACERICH CO/THE COM 554382101 484 8,668 SH   DFND 16 0 8,189 479
MACK-CALI REALTY CORP COM 554489104 33,527 2,006,407 SH   DFND 2 0 1,966,407 40,000
MACK-CALI REALTY CORP COM 554489104 12 694 SH   DFND 16 0 0 694
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12,478 337,909 SH   DFND 2 0 337,909 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 889 24,077 SH   DFND 16 0 12,618 11,459
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 232 10,468 SH   DFND 16 0 0 10,468
MACROGENICS INC COM 556099109 2,512 99,842 SH   DFND 2 0 99,842 0
MACROGENICS INC COM 556099109 14 538 SH   DFND 02,03 0 538 0
MACROGENICS INC COM 556099109 8,472 336,728 SH   DFND 17 0 336,728 0
MACY'S INC COM 55616P104 5,409 181,461 SH   DFND 2 0 181,461 0
MACY'S INC COM 55616P104 89 2,985 SH   DFND 02,03 0 2,985 0
MACY'S INC COM 55616P104 594 19,947 SH   DFND 16 0 2,780 17,167
STEVEN MADDEN LTD COM 556269108 19,180 436,927 SH   DFND 2 0 436,927 0
STEVEN MADDEN LTD COM 556269108 13 294 SH   DFND 16 0 0 294
MADISON SQUARE GARDEN CO- A COM 55825T103 44,031 179,135 SH   DFND 2 0 179,135 0
MADISON SQUARE GARDEN CO- A COM 55825T103 592 2,412 SH   DFND 16 0 1,646 766
MADISON STRATEGIC SECTR PREM COM 558268108 142 12,644 SH   DFND 16 0 0 12,644
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,017 8,704 SH   DFND 2 0 8,704 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 23 201 SH   DFND 16 0 0 201
MAGELLAN HEALTH INC COM 559079207 23,504 219,451 SH   DFND 2 0 219,451 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 42 716 SH   DFND 2 0 716 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 5,152 88,969 SH   DFND 16 0 8,485 80,484
MAGNA INTERNATIONAL INC COM 559222401 26,997 479,088 SH   DFND 2 0 479,088 0
MAGNA INTERNATIONAL INC COM 559222401 2,338 41,786 SH   DFND 16 0 6,248 35,538
MAIN STREET CAPITAL CORP COM 56035L104 52 1,400 SH   DFND 2 0 1,400 0
MAIN STREET CAPITAL CORP COM 56035L104 846 22,922 SH   DFND 16 0 0 22,922
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 282 14,984 SH   DFND 16 0 0 14,984
MALIBU BOATS INC - A COM 56117J100 5,536 166,706 SH   DFND 2 0 166,706 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 224 7,000 SH   DFND 2 0 7,000 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 705 21,989 SH   DFND 16 0 0 21,989
MANHATTAN ASSOCIATES INC COM 562750109 8,178 195,297 SH   DFND 2 0 195,297 0
MANHATTAN ASSOCIATES INC COM 562750109 37 886 SH   DFND 16 0 0 886
MANITOWOC COMPANY INC COM 563571405 1,590 55,880 SH   DFND 2 0 55,880 0
MANITOWOC COMPANY INC COM 563571405 212 7,454 SH   DFND 16 0 5,486 1,968
MANPOWERGROUP INC COM 56418H100 25,733 223,565 SH   DFND 2 0 223,565 0
MANPOWERGROUP INC COM 56418H100 842 7,304 SH   DFND 16 0 543 6,761
MANPOWERGROUP INC COM 56418H100 36,882 320,437 SH   DFND 17 0 320,437 0
MANTECH INTERNATIONAL CORP-A COM 564563104 18,538 334,195 SH   DFND 2 0 334,195 0
MANTECH INTERNATIONAL CORP-A COM 564563104 153 2,751 SH   DFND 16 0 1,723 1,028
MANULIFE FINANCIAL CORP COM 56501R106 15 819 SH   DFND 2 0 819 0
MANULIFE FINANCIAL CORP COM 56501R106 574 30,898 SH   DFND 16 0 17,264 13,634
MARATHON OIL CORP COM 565849106 14,960 936,565 SH   DFND 2 0 936,565 0
MARATHON OIL CORP COM 565849106 134 8,316 SH   DFND 02,03 0 8,316 0
MARATHON OIL CORP COM 565849106 5,325 330,158 SH   DFND 16 0 67,556 262,602
MARATHON PETROLEUM CORP COM 56585A102 350,055 4,788,022 SH   DFND 2 0 3,744,583 1,043,439
MARATHON PETROLEUM CORP COM 56585A102 721 9,865 SH   DFND 02,03 0 9,865 0
MARATHON PETROLEUM CORP COM 56585A102 9,630 131,752 SH   DFND 16 0 52,117 79,635
MARCHEX INC-CLASS B COM 56624R108 750 274,554 SH   DFND 2 0 274,554 0
MARCUS CORPORATION COM 566330106 3,185 104,953 SH   DFND 2 0 104,953 0
MARCUS CORPORATION COM 566330106 89 2,944 SH   DFND 16 0 0 2,944
MARINEMAX INC COM 567908108 2,270 116,694 SH   DFND 2 0 116,694 0
MARINEMAX INC COM 567908108 5 279 SH   DFND 16 0 0 279
MARKEL CORP COM 570535104 32,303 27,603 SH   DFND 2 0 27,603 0
MARKEL CORP COM 570535104 4,068 3,475 SH   DFND 16 0 791 2,684
MARKETAXESS HOLDINGS INC COM 57060D108 22,461 103,295 SH   DFND 2 0 103,295 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,023 9,304 SH   DFND 16 0 3,220 6,084
MARKETAXESS HOLDINGS INC COM 57060D108 35,651 163,954 SH   DFND 17 0 163,954 0
MARRIOTT VACATIONS WORLD COM 57164Y107 17,683 132,749 SH   DFND 2 0 132,749 0
MARRIOTT VACATIONS WORLD COM 57164Y107 151 1,131 SH   DFND 16 0 0 1,131
MARSH & MCLENNAN COS COM 571748102 288,149 3,488,917 SH   DFND 2 0 3,445,571 43,346
MARSH & MCLENNAN COS COM 571748102 643 7,790 SH   DFND 02,03 0 7,790 0
MARSH & MCLENNAN COS COM 571748102 90,773 1,099,095 SH   DFND 10 0 1,099,095 0
MARSH & MCLENNAN COS COM 571748102 2,605 31,523 SH   DFND 16 0 13,861 17,662
MARRIOTT INTERNATIONAL -CL A COM 571903202 99,300 730,030 SH   DFND 2 0 6,960,140 34,016
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,329 9,766 SH   DFND 02,03 0 97,660 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 2,458 18,072 SH   DFND 16 0 430 18,029
MARTEN TRANSPORT LTD COM 573075108 6,478 284,096 SH   DFND 2 0 284,096 0
MARTEN TRANSPORT LTD COM 573075108 481 21,078 SH   DFND 16 0 0 21,078
MARTIN MARIETTA MATERIALS COM 573284106 38,552 185,974 SH   DFND 2 0 185,974 0
MARTIN MARIETTA MATERIALS COM 573284106 285 1,375 SH   DFND 02,03 0 1,375 0
MARTIN MARIETTA MATERIALS COM 573284106 1,830 8,828 SH   DFND 16 0 0 8,828
MASCO CORP COM 574599106 24,958 617,180 SH   DFND 2 0 614,530 2,650
MASCO CORP COM 574599106 286 7,071 SH   DFND 02,03 0 7,071 0
MASCO CORP COM 574599106 5,094 125,950 SH   DFND 16 0 3,993 121,957
MASIMO CORP COM 574795100 15,942 181,256 SH   DFND 2 0 181,256 0
MASIMO CORP COM 574795100 1,409 16,000 SH   DFND 16 0 0 16,000
MASIMO CORP COM 574795100 129,157 1,468,524 SH   DFND 17 0 1,468,524 0
MASONITE INTERNATIONAL CORP COM 575385109 7 108 SH   DFND 2 0 108 0
MASONITE INTERNATIONAL CORP COM 575385109 7,045 114,825 SH   DFND 10 0 114,825 0
MASONITE INTERNATIONAL CORP COM 575385109 196 3,199 SH   DFND 16 0 2,127 1,072
MASTEC INC COM 576323109 38,221 812,333 SH   DFND 2 0 768,833 43,500
MASTEC INC COM 576323109 175 3,722 SH   DFND 16 0 419 3,303
MASTERCARD INC - A COM 57636Q104 1,203,734 6,872,200 SH   DFND 2 0 5,802,894 1,069,306
MASTERCARD INC - A COM 57636Q104 11,592 66,182 SH   DFND 02,03 0 66,182 0
MASTERCARD INC - A COM 57636Q104 22,167 126,551 SH   DFND 02,10 0 126,551 0
MASTERCARD INC - A COM 57636Q104 269,881 1,541,386 SH   DFND 10 0 1,517,298 24,088
MASTERCARD INC - A COM 57636Q104 34,757 199,038 SH   DFND 16 0 44,137 154,901
MATADOR RESOURCES CO COM 576485205 12,228 408,825 SH   DFND 2 0 408,825 0
MATADOR RESOURCES CO COM 576485205 36 1,203 SH   DFND 16 0 0 1,203
MATCH GROUP INC COM 57665R106 11,352 255,458 SH   DFND 2 0 255,458 0
MATCH GROUP INC COM 57665R106 2,266 50,730 SH   DFND 16 0 0 50,730
MATERION CORP COM 576690101 30,188 591,349 SH   DFND 2 0 557,849 33,500
MATERION CORP COM 576690101 146 2,853 SH   DFND 16 0 0 2,853
MATRIX SERVICE CO COM 576853105 5,275 385,067 SH   DFND 2 0 385,067 0
MATRIX SERVICE CO COM 576853105 11 779 SH   DFND 16 0 0 779
MATSON INC COM 57686G105 6,348 221,653 SH   DFND 2 0 221,653 0
MATSON INC COM 57686G105 23 800 SH   DFND 16 0 0 800
MATTEL INC COM 577081102 10,674 811,667 SH   DFND 2 0 811,667 0
MATTEL INC COM 577081102 44 3,370 SH   DFND 02,03 0 3,370 0
MATTEL INC COM 577081102 984 75,109 SH   DFND 16 0 0 75,109
MATTHEWS INTL CORP-CLASS A COM 577128101 8,546 168,889 SH   DFND 2 0 168,889 0
MATTHEWS INTL CORP-CLASS A COM 577128101 10 195 SH   DFND 16 0 0 195
MAXIM INTEGRATED PRODUCTS COM 57772K101 144,526 2,399,929 SH   DFND 2 0 2,370,292 29,637
MAXIM INTEGRATED PRODUCTS COM 57772K101 55,776 926,367 SH   DFND 10 0 926,367 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 169,492 2,781,948 SH   DFND 16 0 290 2,781,658
MAXLINEAR INC COM 57776J100 8,794 386,500 SH   DFND 2 0 386,500 0
MAXLINEAR INC COM 57776J100 123 5,423 SH   DFND 16 0 0 5,423
MAXIMUS INC COM 577933104 71,330 1,068,812 SH   DFND 2 0 1,068,812 0
MAXIMUS INC COM 577933104 17 252 SH   DFND 16 0 55 197
MAXIMUS INC COM 577933104 7,660 114,778 SH   DFND 17 0 114,778 0
MAZOR ROBOTICS LTD-SPON ADR ADR 57886P103 76 1,242 SH   DFND 2 0 0 1,242
MAZOR ROBOTICS LTD-SPON ADR ADR 57886P103 160 2,601 SH   DFND 16 0 0 2,601
MCCORMICK & CO-NON VTG SHRS COM 579780206 4,061 38,225 SH   DFND 2 0 0 38,225
MCCORMICK & CO-NON VTG SHRS COM 579780206 126 1,182 SH   DFND 02,03 0 0 1,182
MCCORMICK & CO-NON VTG SHRS COM 579780206 524 4,921 SH   DFND 16 0 0 4,921
MCDERMOTT INTL INC COM 580037109 12,780 2,098,583 SH   DFND 2 0 2,098,583 0
MCDERMOTT INTL INC COM 580037109 24 3,973 SH   DFND 16 0 0 3,973
MCDONALD'S CORP COM 580135101 373,262 2,385,046 SH   DFND 2 0 2,277,768 107,278
MCDONALD'S CORP COM 580135101 4,402 28,149 SH   DFND 02,03 0 28,149 0
MCDONALD'S CORP COM 580135101 2,625 16,553 SH   DFND 10 0 16,553 0
MCDONALD'S CORP COM 580135101 30,552 195,201 SH   DFND 16 0 17,355 177,847
MCEWEN MINING INC COM 58039P107 32 15,525 SH   DFND 2 0 15,525 0
MCEWEN MINING INC COM 58039P107 26 12,495 SH   DFND 16 0 0 12,495
MCKESSON CORP COM 58155Q103 55,843 396,394 SH   DFND 2 0 396,394 0
MCKESSON CORP COM 58155Q103 285 2,020 SH   DFND 02,03 0 2,020 0
MCKESSON CORP COM 58155Q103 5,948 42,262 SH   DFND 16 0 12,938 29,324
MEDEQUITIES REALTY TRUST INC COM 58409L306 276 26,241 SH   DFND 2 0 26,241 0
MEDEQUITIES REALTY TRUST INC COM 58409L306 17 1,602 SH   DFND 16 0 0 1,602
MEDICAL PROPERTIES TRUST INC COM 58463J304 12,905 992,461 SH   DFND 2 0 992,461 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 686 52,751 SH   DFND 16 0 4,209 48,542
MEDICINES COMPANY COM 584688105 17,015 516,549 SH   DFND 2 0 516,549 0
MEDICINES COMPANY COM 584688105 7 232 SH   DFND 16 0 99 133
MEDICINES CO CONV BND 584688AE5 5,757 5,000,000 PRN   DFND 2 0 0 5,000,000
MEDIFAST INC COM 58470H101 6,745 72,182 SH   DFND 2 0 72,182 0
MEDIDATA SOLUTIONS INC COM 58471A105 16,204 257,975 SH   DFND 2 0 257,975 0
MEDIDATA SOLUTIONS INC COM 58471A105 119 1,887 SH   DFND 16 0 0 1,887
MEDNAX INC COM 58502B106 15,513 278,844 SH   DFND 2 0 278,844 0
MEDNAX INC COM 58502B106 172 3,099 SH   DFND 16 0 2,013 1,086
MEDLEY CAPITAL CORP COM 58503F106 42 10,470 SH   DFND 16 0 0 10,470
MEDPACE HOLDINGS INC COM 58506Q109 4,051 116,020 SH   DFND 2 0 116,020 0
MEDPACE HOLDINGS INC COM 58506Q109 17,787 509,942 SH   DFND 10 0 509,942 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 14,778 509,943 SH   DFND 2 0 1,529,829 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 157 5,411 SH   DFND 16 0 0 5,411
MERCADOLIBRE INC COM 58733R102 189,204 530,890 SH   DFND 2 0 451,628 79,262
MERCADOLIBRE INC COM 58733R102 10,150 28,479 SH   DFND 02,03 0 28,479 0
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NETEASE INC-ADR ADR 64110W102 35,242 125,689 SH   DFND 2 0 3,069,550 2,907
NETEASE INC-ADR ADR 64110W102 525 1,873 SH   DFND 02,03 0 46,825 0
NETEASE INC-ADR ADR 64110W102 6,892 24,579 SH   DFND 02,10 0 614,475 0
NETEASE INC-ADR ADR 64110W102 17,468 62,297 SH   DFND 10 0 1,557,425 0
NETEASE INC-ADR ADR 64110W102 2,491 8,889 SH   DFND 16 0 29,700 7,701
NETEASE INC-ADR ADR 64110W102 4,374 15,600 SH   DFND 17 0 390,000 0
NETGEAR INC COM 64111Q104 11,546 201,873 SH   DFND 2 0 201,873 0
NETGEAR INC COM 64111Q104 654 11,427 SH   DFND 16 0 0 11,427
NETSCOUT SYSTEMS INC COM 64115T104 21,727 824,510 SH   DFND 2 0 824,510 0
NETSCOUT SYSTEMS INC COM 64115T104 8 308 SH   DFND 16 0 0 308
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,719 20,726 SH   DFND 2 0 20,726 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16 198 SH   DFND 02,03 0 198 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 73 882 SH   DFND 16 0 0 882
NEUBERGER BERMAN HIGH YIELD COM 64128C106 558 50,059 SH   DFND 16 0 0 50,059
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,393 293,312 SH   DFND 16 0 0 293,312
NEVRO CORP COM 64157F103 7,234 83,463 SH   DFND 2 0 83,463 0
NEVRO CORP COM 64157F103 17 192 SH   DFND 16 0 0 192
NEVRO CORP CONV BND 64157FAA1 4,600 4,000,000 PRN   DFND 2 0 0 4,000,000
NEW GOLD INC COM 644535106 295 114,202 SH   DFND 16 0 0 114,202
NEW JERSEY RESOURCES CORP COM 646025106 49,456 1,233,250 SH   DFND 2 0 1,167,250 66,000
NEW JERSEY RESOURCES CORP COM 646025106 214 5,327 SH   DFND 16 0 0 5,327
NEW MEDIA INVESTMENT GROUP COM 64704V106 5,233 305,369 SH   DFND 2 0 305,369 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 18 1,072 SH   DFND 16 0 0 1,072
NEW MOUNTAIN FINANCE CORP COM 647551100 1,050 79,813 SH   DFND 16 0 0 79,813
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 305,122 3,481,143 SH   DFND 2 0 3,094,350 386,793
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 13,162 150,162 SH   DFND 02,03 0 150,162 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 9,400 107,245 SH   DFND 02,10 0 107,245 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 17,011 194,124 SH   DFND 10 0 194,124 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1,131 12,871 SH   DFND 16 0 11,951 920
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 62,987 718,612 SH   DFND 17 0 718,612 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 6,626 402,683 SH   DFND 2 0 402,683 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 905 54,976 SH   DFND 16 0 528 54,448
NEW RELIC INC COM 64829B100 15,547 209,748 SH   DFND 2 0 209,748 0
NEW SENIOR INVESTMENT GROUP COM 648691103 23 2,855 SH   DFND 2 0 2,855 0
NEW SENIOR INVESTMENT GROUP COM 648691103 70 8,552 SH   DFND 16 0 0 8,552
NEW YORK COMMUNITY BANCORP COM 649445103 18,345 1,407,867 SH   DFND 2 0 1,407,867 0
NEW YORK COMMUNITY BANCORP COM 649445103 3,982 305,537 SH   DFND 16 0 234,702 70,835
NEW YORK MORTGAGE TRUST INC COM 649604501 3,453 582,165 SH   DFND 2 0 582,165 0
NEW YORK MORTGAGE TRUST INC COM 649604501 39 6,643 SH   DFND 16 0 0 6,643
NEW YORK MORTGAGE TRUST INC CONV BND 649604AD7 11,636 11,500,000 PRN   DFND 2 0 0 11,500,000
NEW YORK TIMES CO-A COM 650111107 9,579 397,473 SH   DFND 2 0 397,473 0
NEW YORK TIMES CO-A COM 650111107 74 3,079 SH   DFND 16 0 0 3,079
NEWELL BRANDS INC COM 651229106 9,543 374,529 SH   DFND 2 0 374,529 0
NEWELL BRANDS INC COM 651229106 121 4,746 SH   DFND 02,03 0 4,746 0
NEWELL BRANDS INC COM 651229106 1,778 69,780 SH   DFND 16 0 19 69,761
NEWFIELD EXPLORATION CO COM 651290108 5,203 213,030 SH   DFND 2 0 213,030 0
NEWFIELD EXPLORATION CO COM 651290108 48 1,958 SH   DFND 02,03 0 1,958 0
NEWFIELD EXPLORATION CO COM 651290108 209 8,536 SH   DFND 16 0 7,119 1,417
NEWMARKET CORP COM 651587107 11,354 28,255 SH   DFND 2 0 28,255 0
NEWMARKET CORP COM 651587107 842 2,090 SH   DFND 16 0 2,029 61
NEWMONT MINING CORP COM 651639106 9,387 241,474 SH   DFND 2 0 241,474 0
NEWMONT MINING CORP COM 651639106 204 5,227 SH   DFND 02,03 0 5,227 0
NEWMONT MINING CORP COM 651639106 1,197 30,642 SH   DFND 16 0 0 30,642
NEWPARK RESOURCES INC COM 651718504 5,981 738,420 SH   DFND 2 0 738,420 0
NEWPARK RESOURCES INC COM 651718504 8,656 1,068,587 SH   DFND 10 0 1,068,587 0
NEWS CORP - CLASS A COM 65249B109 137,568 8,706,574 SH   DFND 2 0 0 8,706,574
NEWS CORP - CLASS A COM 65249B109 59 3,747 SH   DFND 02,03 0 0 3,747
NEWS CORP - CLASS A COM 65249B109 95 5,997 SH   DFND 16 0 0 5,997
NEWS CORP - CLASS B COM 65249B208 885 55,093 SH   DFND 2 0 55,093 0
NEWS CORP - CLASS B COM 65249B208 19 1,190 SH   DFND 02,03 0 1,190 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 39,768 597,990 SH   DFND 2 0 571,490 26,500
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 105 1,586 SH   DFND 16 0 0 1,586
NEXTERA ENERGY INC COM 65339F101 385,444 2,359,918 SH   DFND 2 0 1,983,349 376,569
NEXTERA ENERGY INC COM 65339F101 862 5,280 SH   DFND 02,03 0 5,280 0
NEXTERA ENERGY INC COM 65339F101 3,401 20,824 SH   DFND 10 0 20,824 0
NEXTERA ENERGY INC COM 65339F101 21,419 131,478 SH   DFND 16 0 63,146 68,332
NEE 6.123 09/01/19 CONV PRF 65339F820 83,051 1,440,343 SH   DFND 2 0 0 1,440,343
NEE 6.123 09/01/19 CONV PRF 65339F820 130 2,250 SH   DFND 16 0 0 2,250
NEE 6.371 09/01/18 CONV PRF 65339F846 260 3,575 SH   DFND 2 0 0 3,575
NEXTERA ENERGY PARTNERS LP LP 65341B106 1,093 27,331 SH   DFND 16 0 11,781 15,550
NEXPOINT RESIDENTIAL COM 65341D102 496 19,967 SH   DFND 2 0 19,967 0
NEXPOINT RESIDENTIAL COM 65341D102 431 17,357 SH   DFND 16 0 0 17,357
NICE LTD - SPON ADR ADR 653656108 8,977 95,675 SH   DFND 2 0 0 95,675
NICE LTD - SPON ADR ADR 653656108 80 834 SH   DFND 16 0 0 834
NIKE INC -CL B COM 654106103 420,135 6,322,731 SH   DFND 2 0 5,544,656 778,075
NIKE INC -CL B COM 654106103 19,369 291,529 SH   DFND 02,03 0 291,529 0
NIKE INC -CL B COM 654106103 89,456 1,350,872 SH   DFND 10 0 1,288,941 61,931
NIKE INC -CL B COM 654106103 14,729 222,344 SH   DFND 16 0 31,863 190,481
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 6,321 439,778 SH   DFND 2 0 439,778 0
NISOURCE INC COM 65473P105 41,335 1,728,777 SH   DFND 2 0 1,728,777 0
NISOURCE INC COM 65473P105 79 3,300 SH   DFND 02,03 0 3,300 0
NISOURCE INC COM 65473P105 2,636 110,313 SH   DFND 10 0 110,313 0
NISOURCE INC COM 65473P105 1,616 67,655 SH   DFND 16 0 43,283 24,372
NOKIA CORP-SPON ADR ADR 654902204 2,767 505,853 SH   DFND 2 0 0 505,853
NOKIA CORP-SPON ADR ADR 654902204 1,515 277,236 SH   DFND 16 0 0 277,236
NOBLE ENERGY INC COM 655044105 40,047 1,321,654 SH   DFND 2 0 1,315,979 5,675
NOBLE ENERGY INC COM 655044105 411 13,568 SH   DFND 02,03 0 13,568 0
NOBLE ENERGY INC COM 655044105 1,099 36,282 SH   DFND 16 0 8,813 27,469
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 466 79,714 SH   DFND 2 0 0 79,714
NORDSON CORP COM 655663102 19,061 139,807 SH   DFND 2 0 139,807 0
NORDSON CORP COM 655663102 1,153 8,452 SH   DFND 16 0 5,924 2,528
NORDSON CORP COM 655663102 48,461 355,445 SH   DFND 17 0 355,445 0
NORDSTROM INC COM 655664100 2,229 46,036 SH   DFND 2 0 46,036 0
NORDSTROM INC COM 655664100 56 1,147 SH   DFND 02,03 0 1,147 0
NORDSTROM INC COM 655664100 1,342 27,715 SH   DFND 16 0 5,530 22,185
NORFOLK SOUTHERN CORP COM 655844108 115,090 847,612 SH   DFND 2 0 846,272 1,340
NORFOLK SOUTHERN CORP COM 655844108 644 4,744 SH   DFND 02,03 0 4,744 0
NORFOLK SOUTHERN CORP COM 655844108 43,401 319,639 SH   DFND 10 0 319,639 0
NORFOLK SOUTHERN CORP COM 655844108 6,090 44,686 SH   DFND 16 0 5,634 39,052
NORTHERN DYNASTY MINERALS COM 66510M204 9 10,000 SH   DFND 16 0 0 10,000
NORTHERN TRUST CORP COM 665859104 143,040 1,386,768 SH   DFND 2 0 1,364,528 22,240
NORTHERN TRUST CORP COM 665859104 352 3,413 SH   DFND 02,03 0 3,413 0
NORTHERN TRUST CORP COM 665859104 2,431 23,606 SH   DFND 16 0 15,546 8,060
NORTHFIELD BANCORP INC COM 66611T108 4,081 261,440 SH   DFND 2 0 261,440 0
NORTHRIM BANCORP INC COM 666762109 7,353 212,789 SH   DFND 2 0 212,789 0
NORTHROP GRUMMAN CORP COM 666807102 464,765 1,331,244 SH   DFND 2 0 1,243,909 87,335
NORTHROP GRUMMAN CORP COM 666807102 11,840 33,916 SH   DFND 02,03 0 33,916 0
NORTHROP GRUMMAN CORP COM 666807102 8,081 23,148 SH   DFND 16 0 6,079 17,069
NORTHWEST BANCSHARES INC COM 667340103 11,799 712,520 SH   DFND 2 0 712,520 0
NORTHWEST BANCSHARES INC COM 667340103 50 3,041 SH   DFND 16 0 0 3,041
NORTHWEST NATURAL GAS CO COM 667655104 10,251 177,808 SH   DFND 2 0 177,808 0
NORTHWEST NATURAL GAS CO COM 667655104 608 10,533 SH   DFND 16 0 6,412 4,121
NORTHWEST PIPE CO COM 667746101 4,049 234,073 SH   DFND 2 0 234,073 0
NORTHWESTERN CORP COM 668074305 13,338 247,915 SH   DFND 2 0 247,915 0
NORTHWESTERN CORP COM 668074305 15 274 SH   DFND 16 0 0 274
NOVARTIS AG-SPONSORED ADR ADR 66987V109 63,496 784,079 SH   DFND 2 0 0 784,079
NOVARTIS AG-SPONSORED ADR ADR 66987V109 9,733 120,320 SH   DFND 16 0 0 120,320
NOVAVAX INC COM 670002104 4,495 2,140,480 SH   DFND 2 0 2,140,480 0
NOVAVAX INC COM 670002104 11 5,102 SH   DFND 16 0 0 5,102
NOVAVAX INC CONV BND 670002AB0 15,192 21,640,000 PRN   DFND 2 0 0 21,640,000
NOVELLUS SYSTEMS INC CONV BND 670008AD3 182 30,000 PRN   DFND 2 0 0 30,000
NOVANTA INC COM 67000B104 3,760 72,104 SH   DFND 2 0 72,104 0
NOVANTA INC COM 67000B104 437 8,375 SH   DFND 16 0 0 8,375
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 91,811 1,863,127 SH   DFND 2 0 0 1,863,127
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 19,471 397,278 SH   DFND 16 0 0 397,278
NOW INC COM 67011P100 3,008 294,330 SH   DFND 2 0 294,330 0
NOW INC COM 67011P100 15 1,473 SH   DFND 16 0 0 1,473
NU SKIN ENTERPRISES INC - A COM 67018T105 10,519 142,709 SH   DFND 2 0 142,709 0
NU SKIN ENTERPRISES INC - A COM 67018T105 75 1,012 SH   DFND 16 0 0 1,012
NUANCE COMMUNICATIONS INC COM 67020Y100 337,287 21,414,881 SH   DFND 2 0 21,161,017 253,864
NUANCE COMMUNICATIONS INC COM 67020Y100 157 9,955 SH   DFND 02,03 0 9,955 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,129 1,088,255 SH   DFND 10 0 1,088,255 0
NUANCE COMMUNICATIONS INC COM 67020Y100 171 10,851 SH   DFND 16 0 0 10,851
NUANCE COMMUNICATIONS INC OPT 67020Y100 3,084 195,800 SH Call DFND 2 0 195,800 0
NUCOR CORP COM 670346105 313,379 5,129,518 SH   DFND 2 0 4,700,190 429,328
NUCOR CORP COM 670346105 5,482 89,742 SH   DFND 02,03 0 89,742 0
NUCOR CORP COM 670346105 87,664 1,435,248 SH   DFND 10 0 1,435,248 0
NUCOR CORP COM 670346105 6,335 103,692 SH   DFND 16 0 0 103,692
NUSTAR ENERGY LP LP 67058H102 294 14,395 SH   DFND 16 0 0 14,395
NUTANIX INC - A COM 67059N108 1,817 37,011 SH   DFND 2 0 37,011 0
NUTANIX INC - A COM 67059N108 1,761 35,859 SH   DFND 10 0 35,859 0
NUTANIX INC - A COM 67059N108 397 8,075 SH   DFND 16 0 0 8,075
NUTANIX INC - A COM 67059N108 48,533 988,253 SH   DFND 17 0 988,253 0
NUVEEN SEL TX-FR INC PORT 2 COM 67063C106 223 16,553 SH   DFND 16 0 0 16,553
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 349 24,549 SH   DFND 16 0 0 24,549
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 195 16,075 SH   DFND 16 0 0 16,075
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 2,648 201,708 SH   DFND 16 0 0 201,708
NVIDIA CORP COM 67066G104 674,340 2,911,772 SH   DFND 2 0 2,651,795 259,977
NVIDIA CORP COM 67066G104 23,328 100,730 SH   DFND 02,03 0 100,730 0
NVIDIA CORP COM 67066G104 2,076 8,965 SH   DFND 02,10 0 8,965 0
NVIDIA CORP COM 67066G104 2,285 9,836 SH   DFND 10 0 9,836 0
NVIDIA CORP COM 67066G104 43,092 185,547 SH   DFND 16 0 21,123 164,424
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,139 86,703 SH   DFND 16 0 0 86,703
NUVEEN NY QUAL MUNI INC FD COM 67066X107 208 16,383 SH   DFND 16 0 0 16,383
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 155 11,593 SH   DFND 16 0 0 11,593
NUVEEN INTERMEDIATE DURATION COM 670671106 456 36,269 SH   DFND 16 0 0 36,269
NUVEEN SENIOR INC FD COM 67067Y104 268 40,849 SH   DFND 16 0 0 40,849
NUVEEN MUNI HIGH INC OPP FD COM 670682103 1,039 83,114 SH   DFND 16 0 0 83,114
NUVEEN AMT-FREE MUNI VALUE F COM 670695105 909 57,391 SH   DFND 16 0 0 57,391
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 2,516 102,230 SH   DFND 16 0 0 102,230
NUTRISYSTEM INC COM 67069D108 6,205 230,232 SH   DFND 2 0 230,232 0
NUTRISYSTEM INC COM 67069D108 51 1,881 SH   DFND 16 0 0 1,881
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 236 18,122 SH   DFND 16 0 0 18,122
NUVEEN FLT RATE INC OPP FD COM 6706EN100 612 56,049 SH   DFND 16 0 0 56,049
NUVEEN DIVER DIV AND INC FD COM 6706EP105 293 24,234 SH   DFND 16 0 0 24,234
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 4,544 341,155 SH   DFND 16 0 0 341,155
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 528 31,125 SH   DFND 16 0 0 31,125
NUVASIVE INC COM 670704105 9,237 176,910 SH   DFND 2 0 176,910 0
NUVASIVE INC COM 670704105 65 1,238 SH   DFND 16 0 0 1,238
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,298 91,772 SH   DFND 16 0 0 91,772
NUVEEN REAL EST INC FD COM 67071B108 383 39,285 SH   DFND 16 0 0 39,285
NUVEEN ENH AMT-FR MUNI CR FD COM 67071L106 5,141 354,813 SH   DFND 16 0 0 354,813
NUVEEN PREFERRED & INCOME SE COM 67072C105 3,701 378,441 SH   DFND 16 0 0 378,441
NUVEEN FLOAT RATE INC FD COM 67072T108 1,372 126,184 SH   DFND 16 0 0 126,184
NXSTAGE MEDICAL INC COM 67072V103 4,827 194,146 SH   DFND 2 0 194,146 0
NXSTAGE MEDICAL INC COM 67072V103 26 1,058 SH   DFND 16 0 0 1,058
NUVEEN MORT OPP TERM FD COM 670735109 12,448 524,284 SH   DFND 16 0 0 524,284
NUVEEN PREFERRED & INCOME OP COM 67073B106 1,783 178,122 SH   DFND 16 0 835 177,287
NUVEEN CREDIT STRAT INC FD COM 67073D102 861 108,420 SH   DFND 16 0 1,963 106,457
NUVEEN BLD AMER BOND FD COM 67074C103 7,056 339,371 SH   DFND 16 0 0 339,371
NUVEEN ENH MUNI VALUE FD COM 67074M101 395 29,574 SH   DFND 16 0 0 29,574
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 426 42,712 SH   DFND 16 0 0 42,712
NUVEEN SHT DUR CRED OPP FD COM 67074X107 330 19,547 SH   DFND 16 0 0 19,547
NUVEEN REAL ASST INC & GR FD COM 67074Y105 588 36,274 SH   DFND 16 0 0 36,274
NUVEEN PFD AND INC TERM FD COM 67075A106 5,070 213,816 SH   DFND 16 0 0 213,816
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 863 50,154 SH   DFND 16 0 0 50,154
NUTRIEN LTD COM 67077M108 48,862 1,033,887 SH   DFND 2 0 1,033,887 0
NUTRIEN LTD COM 67077M108 55,871 1,182,196 SH   DFND 10 0 1,182,196 0
NUTRIEN LTD COM 67077M108 7,061 149,655 SH   DFND 16 0 26,889 122,766
OGE ENERGY CORP COM 670837103 18,125 553,118 SH   DFND 2 0 553,118 0
OGE ENERGY CORP COM 670837103 1,018 31,058 SH   DFND 16 0 14,847 16,211
NUVEEN CORE EQU ALPHA FD COM 67090X107 1,073 73,502 SH   DFND 16 0 0 73,502
NUVEEN MUNI VALUE FD COM 670928100 973 102,753 SH   DFND 16 0 0 102,753
O'REILLY AUTOMOTIVE INC COM 67103H107 89,322 361,075 SH   DFND 2 0 361,075 0
O'REILLY AUTOMOTIVE INC COM 67103H107 203 822 SH   DFND 02,03 0 822 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,873 7,572 SH   DFND 16 0 390 7,182
OFG BANCORP COM 67103X102 8,922 853,720 SH   DFND 2 0 853,720 0
OSI SYSTEMS INC COM 671044105 10,800 165,454 SH   DFND 2 0 165,454 0
OSI SYSTEMS INC COM 671044105 120 1,837 SH   DFND 16 0 1,364 473
OSI SYSTEMS INC CONV BND 671044AD7 3,630 4,000,000 PRN   DFND 2 0 0 4,000,000
OAKTREE CAPITAL GROUP LLC LP 674001201 417 10,529 SH   DFND 16 0 0 10,529
OASIS PETROLEUM INC COM 674215108 2,584 318,970 SH   DFND 2 0 318,970 0
OASIS PETROLEUM INC COM 674215108 4 503 SH   DFND 16 0 0 503
OCCIDENTAL PETROLEUM CORP COM 674599105 71,391 1,098,166 SH   DFND 2 0 1,098,166 0
OCCIDENTAL PETROLEUM CORP COM 674599105 486 7,486 SH   DFND 02,03 0 7,486 0
OCCIDENTAL PETROLEUM CORP COM 674599105 66,779 1,027,976 SH   DFND 10 0 1,008,525 19,451
OCCIDENTAL PETROLEUM CORP COM 674599105 24,352 374,770 SH   DFND 16 0 292,849 81,921
OCEANEERING INTL INC COM 675232102 6,637 357,985 SH   DFND 2 0 356,535 1,450
OCEANEERING INTL INC COM 675232102 14 753 SH   DFND 16 0 0 753
OCEANFIRST FINANCIAL CORP COM 675234108 1,908 71,344 SH   DFND 2 0 71,344 0
OCEANFIRST FINANCIAL CORP COM 675234108 13 500 SH   DFND 16 0 0 500
OCEANFIRST FINANCIAL CORP COM 675234108 8,629 322,561 SH   DFND 17 0 322,561 0
OCLARO INC COM 67555N206 26,456 2,767,335 SH   DFND 2 0 2,663,335 104,000
OCLARO INC COM 67555N206 76 8,000 SH   DFND 16 0 0 8,000
ODONATE THERAPEUTICS INC COM 676079106 2,886 136,232 SH   DFND 2 0 136,232 0
OFFICE DEPOT INC COM 676220106 4,173 1,940,994 SH   DFND 2 0 1,940,994 0
OFFICE DEPOT INC COM 676220106 5 2,481 SH   DFND 16 0 0 2,481
OIL STATES INTERNATIONAL INC COM 678026105 8,555 326,515 SH   DFND 2 0 326,515 0
OIL STATES INTERNATIONAL INC COM 678026105 78 3,007 SH   DFND 16 0 2,498 509
OKTA INC COM 679295105 12,579 315,678 SH   DFND 2 0 311,627 4,051
OKTA INC COM 679295105 1,024 25,689 SH   DFND 16 0 0 25,689
OLD DOMINION FREIGHT LINE COM 679580100 27,812 189,234 SH   DFND 2 0 189,234 0
OLD DOMINION FREIGHT LINE COM 679580100 1,234 8,400 SH   DFND 16 0 1,867 6,533
OLD DOMINION FREIGHT LINE COM 679580100 78,602 534,818 SH   DFND 17 0 534,818 0
OLD LINE BANCSHARES INC COM 67984M100 234 7,115 SH   DFND 2 0 7,115 0
OLD LINE BANCSHARES INC COM 67984M100 11 320 SH   DFND 16 0 0 320
OLD NATIONAL BANCORP COM 680033107 16,230 960,309 SH   DFND 2 0 960,309 0
OLD NATIONAL BANCORP COM 680033107 41 2,435 SH   DFND 16 0 0 2,435
OLD REPUBLIC INTL CORP COM 680223104 16,903 788,024 SH   DFND 2 0 788,024 0
OLD REPUBLIC INTL CORP COM 680223104 2,295 107,174 SH   DFND 16 0 98,651 8,523
OLIN CORP COM 680665205 38,266 1,259,358 SH   DFND 2 0 1,211,358 48,000
OLIN CORP COM 680665205 260 8,548 SH   DFND 16 0 0 8,548
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 27,759 460,350 SH   DFND 2 0 460,350 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 20,868 344,831 SH   DFND 16 0 0 344,831
OLYMPIC STEEL INC COM 68162K106 7,410 361,267 SH   DFND 2 0 361,267 0
OMNICOM GROUP COM 681919106 31,169 428,674 SH   DFND 2 0 428,674 0
OMNICOM GROUP COM 681919106 164 2,259 SH   DFND 02,03 0 2,259 0
OMNICOM GROUP COM 681919106 2,916 40,129 SH   DFND 16 0 19,995 20,134
OMEGA HEALTHCARE INVESTORS COM 681936100 14,508 536,532 SH   DFND 2 0 536,532 0
OMEGA HEALTHCARE INVESTORS COM 681936100 13,251 503,951 SH   DFND 16 0 200,855 303,095
OMNOVA SOLUTIONS INC COM 682129101 206 19,683 SH   DFND 2 0 19,683 0
OMNICELL INC COM 68213N109 18,613 428,881 SH   DFND 2 0 428,881 0
OMNICELL INC COM 68213N109 3 76 SH   DFND 16 0 0 76
ON SEMICONDUCTOR CORP COM 682189105 146,479 5,988,577 SH   DFND 2 0 5,932,082 56,495
ON SEMICONDUCTOR CORP COM 682189105 10,895 445,619 SH   DFND 10 0 445,619 0
ON SEMICONDUCTOR CORP COM 682189105 696 28,433 SH   DFND 16 0 4,896 23,537
ONCOMED PHARMACEUTICALS INC COM 68234X102 967 304,025 SH   DFND 2 0 304,025 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 295 SH   DFND 16 0 0 295
180 DEGREE CAPITAL CORP COM 68235B109 21 11,502 SH   DFND 16 0 0 11,502
ONE GAS INC COM 68235P108 31,573 478,223 SH   DFND 2 0 448,723 29,500
ONE GAS INC COM 68235P108 1,339 20,286 SH   DFND 16 0 5,528 14,758
ONEOK INC COM 682680103 9,106 159,956 SH   DFND 2 0 159,956 0
ONEOK INC COM 682680103 229 4,016 SH   DFND 02,03 0 4,016 0
ONEOK INC COM 682680103 5,719 100,566 SH   DFND 16 0 32,132 68,434
OOMA INC COM 683416101 15,983 1,466,290 SH   DFND 2 0 1,463,465 2,825
OPEN TEXT CORP COM 683715106 658 18,922 SH   DFND 2 0 18,922 0
OPEN TEXT CORP COM 683715106 69 1,973 SH   DFND 16 0 0 1,973
OPHTHOTECH CORP COM 683745103 172 62,898 SH   DFND 2 0 62,898 0
OPHTHOTECH CORP COM 683745103 1 400 SH   DFND 16 0 0 400
OPKO HEALTH INC COM 68375N103 12 3,875 SH   DFND 2 0 3,875 0
OPKO HEALTH INC COM 68375N103 111 35,097 SH   DFND 16 0 0 35,097
OPPENHEIMER HOLDINGS-CL A COM 683797104 223 8,660 SH   DFND 2 0 0 8,660
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OPPENHEIMER MID CAP REVENUE COM 68386C203 3,154 53,568 SH   DFND 16 0 0 53,568
OPPENHEIMER SMALL CAP REVENU COM 68386C302 3,610 53,263 SH   DFND 16 0 0 53,263
OPPENHEIMER ULTRA DIVIDEND R COM 68386C401 38,753 1,106,784 SH   DFND 16 0 0 1,106,784
ORACLE CORP COM 68389X105 484,242 10,584,440 SH   DFND 2 0 10,506,760 77,680
ORACLE CORP COM 68389X105 1,353 29,581 SH   DFND 02,03 0 29,581 0
ORACLE CORP COM 68389X105 59,785 1,309,395 SH   DFND 16 0 107,482 1,201,913
OPUS BANK COM 684000102 22,972 820,430 SH   DFND 2 0 820,430 0
OPUS BANK COM 684000102 0 10 SH   DFND 16 0 0 10
OPTINOSE INC COM 68404V100 2,611 130,444 SH   DFND 2 0 130,444 0
OPTINOSE INC COM 68404V100 7,931 396,144 SH   DFND 17 0 396,144 0
ORANGE-SPON ADR ADR 684060106 716 41,891 SH   DFND 2 0 0 41,891
ORANGE-SPON ADR ADR 684060106 2,650 155,348 SH   DFND 16 0 0 155,348
ORASURE TECHNOLOGIES INC COM 68554V108 8,784 520,065 SH   DFND 2 0 520,065 0
ORASURE TECHNOLOGIES INC COM 68554V108 38 2,247 SH   DFND 16 0 0 2,247
ORBCOMM INC COM 68555P100 2,505 267,337 SH   DFND 2 0 267,337 0
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ORBITAL ATK INC COM 68557N103 589 4,445 SH   DFND 16 0 2,703 1,742
ORBITAL ATK INC OPT 68557N103 186 1,400 SH Put DFND 2 0 1,400 0
ORION GROUP HOLDINGS INC COM 68628V308 1,601 242,960 SH   DFND 2 0 242,960 0
ORIX - SPONSORED ADR ADR 686330101 399 4,438 SH   DFND 2 0 0 4,438
ORIX - SPONSORED ADR ADR 686330101 351 3,904 SH   DFND 16 0 0 3,904
ORITANI FINANCIAL CORP COM 68633D103 3,262 212,591 SH   DFND 2 0 212,591 0
ORITANI FINANCIAL CORP COM 68633D103 3 200 SH   DFND 16 0 0 200
ORMAT TECHNOLOGIES INC COM 686688102 4,056 71,952 SH   DFND 2 0 71,952 0
ORMAT TECHNOLOGIES INC COM 686688102 227 4,021 SH   DFND 16 0 0 4,021
OSHKOSH CORP COM 688239201 45,307 586,362 SH   DFND 2 0 569,862 16,500
OSHKOSH CORP COM 688239201 440 5,691 SH   DFND 16 0 2,550 3,141
OSHKOSH CORP COM 688239201 54,478 705,029 SH   DFND 17 0 705,029 0
OTTER TAIL CORP COM 689648103 2,188 50,474 SH   DFND 2 0 50,474 0
OTTER TAIL CORP COM 689648103 127 2,927 SH   DFND 16 0 0 2,927
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OVID THERAPEUTICS INC COM 690469101 1,467 207,552 SH   DFND 2 0 207,552 0
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OWENS CORNING COM 690742101 1,153 14,354 SH   DFND 16 0 5,429 8,925
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PBF ENERGY INC-CLASS A COM 69318G106 26,092 769,814 SH   DFND 2 0 742,614 27,200
PBF ENERGY INC-CLASS A COM 69318G106 296 8,741 SH   DFND 16 0 126 8,615
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PDC ENERGY INC COM 69327R101 280 5,715 SH   DFND 16 0 1,700 4,015
PDC ENERGY INC COM 69327R101 8,060 164,383 SH   DFND 17 0 164,383 0
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PDF SOLUTIONS INC COM 693282105 1,673 143,525 SH   DFND 2 0 143,525 0
PDF SOLUTIONS INC COM 693282105 3 290 SH   DFND 16 0 0 290
PDL BIOPHARMA INC COM 69329Y104 946 321,773 SH   DFND 2 0 321,773 0
PDL BIOPHARMA INC COM 69329Y104 2 700 SH   DFND 16 0 0 700
P G & E CORP COM 69331C108 37,038 843,125 SH   DFND 2 0 843,125 0
P G & E CORP COM 69331C108 221 5,042 SH   DFND 02,03 0 5,042 0
P G & E CORP COM 69331C108 1,524 34,682 SH   DFND 16 0 6,798 27,884
PICO HOLDINGS INC COM 693366205 3,277 286,267 SH   DFND 2 0 286,267 0
PGT INNOVATIONS INC COM 69336V101 6,538 350,614 SH   DFND 2 0 350,614 0
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PJT PARTNERS INC - A COM 69343T107 20 399 SH   DFND 16 0 0 399
PLDT INC-SPON ADR ADR 69344D408 198 6,972 SH   DFND 2 0 0 6,972
PLDT INC-SPON ADR ADR 69344D408 1,764 62,168 SH   DFND 10 0 0 62,168
PLDT INC-SPON ADR ADR 69344D408 1 44 SH   DFND 16 0 0 44
PNC FINANCIAL SERVICES GROUP COM 693475105 397,408 2,627,667 SH   DFND 2 0 2,599,131 28,536
PNC FINANCIAL SERVICES GROUP COM 693475105 956 6,318 SH   DFND 02,03 0 6,318 0
PNC FINANCIAL SERVICES GROUP COM 693475105 58,702 388,260 SH   DFND 10 0 388,260 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,863 25,540 SH   DFND 16 0 3,644 21,896
POSCO- SPON ADR ADR 693483109 1,235 15,655 SH   DFND 2 0 0 15,655
POSCO- SPON ADR ADR 693483109 30 381 SH   DFND 16 0 0 381
PNM RESOURCES INC COM 69349H107 35,702 933,398 SH   DFND 2 0 881,898 51,500
PNM RESOURCES INC COM 69349H107 1 20 SH   DFND 16 0 0 20
PPG INDUSTRIES INC COM 693506107 81,967 734,469 SH   DFND 2 0 733,176 1,293
PPG INDUSTRIES INC COM 693506107 487 4,365 SH   DFND 02,03 0 4,365 0
PPG INDUSTRIES INC COM 693506107 3,212 28,779 SH   DFND 16 0 3,259 25,520
PPL CORP COM 69351T106 9,357 329,542 SH   DFND 2 0 329,542 0
PPL CORP COM 69351T106 192 6,791 SH   DFND 02,03 0 6,791 0
PPL CORP COM 69351T106 15,905 561,838 SH   DFND 16 0 479,650 82,188
PRA HEALTH SCIENCES INC COM 69354M108 41,111 495,554 SH   DFND 2 0 493,632 1,922
PRA HEALTH SCIENCES INC COM 69354M108 269 3,249 SH   DFND 02,03 0 3,249 0
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PRA HEALTH SCIENCES INC COM 69354M108 65,076 784,432 SH   DFND 17 0 784,432 0
PRA GROUP INC COM 69354N106 9,025 237,504 SH   DFND 2 0 237,504 0
PRA GROUP INC COM 69354N106 52 1,359 SH   DFND 02,03 0 1,359 0
PRA GROUP INC COM 69354N106 10 264 SH   DFND 16 0 0 264
PS BUSINESS PARKS INC/CA COM 69360J107 44,668 395,136 SH   DFND 2 0 379,136 16,000
PVH CORP COM 693656100 451,458 2,981,307 SH   DFND 2 0 2,799,410 181,897
PVH CORP COM 693656100 5,823 38,451 SH   DFND 02,03 0 38,451 0
PVH CORP COM 693656100 3,937 25,953 SH   DFND 16 0 19,486 6,467
PTC THERAPEUTICS INC COM 69366J200 1 30 SH   DFND 2 0 30 0
PTC THERAPEUTICS INC COM 69366J200 687 25,382 SH   DFND 16 0 0 25,382
PTC THERAPEUTICS INC CONV BND 69366JAB7 11,822 12,900,000 PRN   DFND 2 0 0 12,900,000
PTC INC COM 69370C100 27,386 351,057 SH   DFND 2 0 351,057 0
PTC INC COM 69370C100 21,527 276,018 SH   DFND 10 0 276,018 0
PTC INC COM 69370C100 1,435 18,452 SH   DFND 16 0 13,331 5,121
PACCAR INC COM 693718108 22,669 342,583 SH   DFND 2 0 342,583 0
PACCAR INC COM 693718108 228 3,445 SH   DFND 02,03 0 3,445 0
PACCAR INC COM 693718108 1,494 22,582 SH   DFND 16 0 289 22,293
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 5 2,450 SH   DFND 2 0 2,450 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 28 13,522 SH   DFND 16 0 0 13,522
PACIFIC ETHANOL INC COM 69423U305 1,565 521,600 SH   DFND 2 0 521,600 0
PACIFIC PREMIER BANCORP INC COM 69478X105 8,099 201,480 SH   DFND 2 0 201,480 0
PACIFIC PREMIER BANCORP INC COM 69478X105 129 3,210 SH   DFND 16 0 2,109 1,101
PACIRA PHARMACEUTICALS INC COM 695127100 5,227 167,812 SH   DFND 2 0 167,812 0
PACIRA PHARMACEUTICALS INC COM 695127100 20 656 SH   DFND 02,03 0 656 0
PACIRA PHARMACEUTICALS INC COM 695127100 12 400 SH   DFND 16 0 0 400
PACIRA PHARMACEUTICALS INC CONV BND 695127AD2 5,468 6,000,000 PRN   DFND 2 0 0 6,000,000
PACKAGING CORP OF AMERICA COM 695156109 45,299 402,010 SH   DFND 2 0 320,310 81,700
PACKAGING CORP OF AMERICA COM 695156109 104 920 SH   DFND 02,03 0 920 0
PACKAGING CORP OF AMERICA COM 695156109 1,999 17,738 SH   DFND 16 0 3,606 14,132
PACWEST BANCORP COM 695263103 39,733 802,313 SH   DFND 2 0 802,313 0
PACWEST BANCORP COM 695263103 92,159 1,861,029 SH   DFND 10 0 1,861,029 0
PACWEST BANCORP COM 695263103 360 7,276 SH   DFND 16 0 2,202 5,074
PAIN THERAPEUTICS INC COM 69562K506 80 11,300 SH   DFND 16 0 0 11,300
PALO ALTO NETWORKS INC COM 697435105 170,089 937,026 SH   DFND 2 0 863,166 73,860
PALO ALTO NETWORKS INC COM 697435105 2,834 15,616 SH   DFND 02,03 0 15,616 0
PALO ALTO NETWORKS INC COM 697435105 4,399 24,259 SH   DFND 16 0 10,359 13,900
PALO ALTO NETWORKS INC CONV BND 697435AB1 8,745 5,300,000 PRN   DFND 2 0 0 5,300,000
PAMPA ENERGIA SA-SPON ADR ADR 697660207 31 523 SH   DFND 2 0 0 523
PAMPA ENERGIA SA-SPON ADR ADR 697660207 6,839 114,773 SH   DFND 10 0 0 114,773
PAMPA ENERGIA SA-SPON ADR ADR 697660207 5 91 SH   DFND 16 0 0 91
PAN AMERICAN SILVER CORP COM 697900108 830 51,392 SH   DFND 16 0 0 51,392
PAPA JOHN'S INTL INC COM 698813102 6,017 105,014 SH   DFND 2 0 105,014 0
PAPA JOHN'S INTL INC COM 698813102 658 11,474 SH   DFND 16 0 10,874 600
PAPA JOHN'S INTL INC COM 698813102 29,093 507,738 SH   DFND 17 0 507,738 0
PAR PACIFIC HOLDINGS INC COM 69888T207 4,844 282,115 SH   DFND 2 0 282,115 0
PARATEK PHARMACEUTICALS INC COM 699374302 658 50,607 SH   DFND 2 0 50,607 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,668 99,065 SH   DFND 2 0 99,065 0
PARK HOTELS & RESORTS INC COM 700517105 11,605 429,450 SH   DFND 2 0 426,950 2,500
PARK HOTELS & RESORTS INC COM 700517105 29 1,073 SH   DFND 16 0 0 1,073
PARK NATIONAL CORP COM 700658107 917 8,838 SH   DFND 2 0 8,838 0
PARK NATIONAL CORP COM 700658107 5 44 SH   DFND 16 0 0 44
PARK-OHIO HOLDINGS CORP COM 700666100 222 5,701 SH   DFND 2 0 5,701 0
PARKER HANNIFIN CORP COM 701094104 140,871 823,673 SH   DFND 2 0 815,424 8,249
PARKER HANNIFIN CORP COM 701094104 339 1,977 SH   DFND 02,03 0 1,977 0
PARKER HANNIFIN CORP COM 701094104 1,068 6,236 SH   DFND 16 0 1,707 4,529
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PARSLEY ENERGY INC-CLASS A COM 701877102 841 29,053 SH   DFND 16 0 26,425 2,628
PATRICK INDUSTRIES INC COM 703343103 7,826 126,519 SH   DFND 2 0 126,519 0
PATRICK INDUSTRIES INC COM 703343103 42 680 SH   DFND 16 0 0 680
PATTERN ENERGY GROUP INC -A COM 70338P100 81 4,660 SH   DFND 2 0 4,660 0
PATTERN ENERGY GROUP INC -A COM 70338P100 260 15,044 SH   DFND 16 0 0 15,044
PATTERSON COS INC COM 703395103 4,971 223,646 SH   DFND 2 0 223,646 0
PATTERSON COS INC COM 703395103 98 4,398 SH   DFND 16 0 0 4,398
PATTERSON-UTI ENERGY INC COM 703481101 105,262 6,011,510 SH   DFND 2 0 5,922,705 88,805
PATTERSON-UTI ENERGY INC COM 703481101 212 12,080 SH   DFND 02,03 0 12,080 0
PATTERSON-UTI ENERGY INC COM 703481101 95 5,410 SH   DFND 16 0 4,779 631
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PAYCHEX INC COM 704326107 192 3,125 SH   DFND 02,03 0 3,125 0
PAYCHEX INC COM 704326107 79,732 1,294,973 SH   DFND 10 0 1,294,973 0
PAYCHEX INC COM 704326107 131,942 2,149,665 SH   DFND 16 0 102,468 2,047,197
PAYCOM SOFTWARE INC COM 70432V102 23,188 215,926 SH   DFND 2 0 215,926 0
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PAYLOCITY HOLDING CORP COM 70438V106 3,729 72,795 SH   DFND 2 0 72,795 0
PAYLOCITY HOLDING CORP COM 70438V106 125 2,449 SH   DFND 16 0 0 2,449
PAYPAL HOLDINGS INC COM 70450Y103 559,191 7,370,399 SH   DFND 2 0 6,631,687 738,712
PAYPAL HOLDINGS INC COM 70450Y103 21,405 282,132 SH   DFND 02,03 0 282,132 0
PAYPAL HOLDINGS INC COM 70450Y103 11,091 146,025 SH   DFND 10 0 146,025 0
PAYPAL HOLDINGS INC COM 70450Y103 22,854 301,190 SH   DFND 16 0 92,064 209,126
PEABODY ENERGY CORP COM 704551100 3,700 101,384 SH   DFND 2 0 101,384 0
PEABODY ENERGY CORP COM 704551100 5 133 SH   DFND 16 0 0 133
PEAPACK GLADSTONE FINL CORP COM 704699107 1,025 30,699 SH   DFND 2 0 30,699 0
PEARSON PLC-SPONSORED ADR ADR 705015105 1,541 146,391 SH   DFND 2 0 0 146,391
PEARSON PLC-SPONSORED ADR ADR 705015105 3 292 SH   DFND 16 0 0 292
PEBBLEBROOK HOTEL TRUST COM 70509V100 11,560 336,461 SH   DFND 2 0 336,461 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 45 1,298 SH   DFND 16 0 0 1,298
PEGASYSTEMS INC COM 705573103 6,008 99,071 SH   DFND 2 0 99,071 0
PEGASYSTEMS INC COM 705573103 8 127 SH   DFND 16 0 0 127
PEMBINA PIPELINE CORP COM 706327103 811 25,976 SH   DFND 16 0 11,059 14,917
PENN NATIONAL GAMING INC COM 707569109 13,589 517,516 SH   DFND 2 0 517,516 0
PENN NATIONAL GAMING INC COM 707569109 57 2,181 SH   DFND 16 0 0 2,181
J.C. PENNEY CO INC COM 708160106 4,903 1,623,452 SH   DFND 2 0 1,623,452 0
J.C. PENNEY CO INC COM 708160106 37 12,108 SH   DFND 16 0 0 12,108
PENN REAL ESTATE INVEST TST COM 709102107 3,653 378,384 SH   DFND 2 0 378,384 0
PENN REAL ESTATE INVEST TST COM 709102107 29 3,000 SH   DFND 16 0 0 3,000
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 5,687 315,460 SH   DFND 2 0 315,460 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 146 8,080 SH   DFND 16 0 0 8,080
PENUMBRA INC COM 70975L107 7,542 65,218 SH   DFND 2 0 65,218 0
PENUMBRA INC COM 70975L107 21 178 SH   DFND 16 0 0 178
PENUMBRA INC COM 70975L107 45,220 391,000 SH   DFND 17 0 391,000 0
PEOPLES BANCORP INC COM 709789101 836 23,588 SH   DFND 2 0 23,588 0
PEOPLE'S UNITED FINANCIAL COM 712704105 3,482 186,594 SH   DFND 2 0 186,594 0
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PEPSICO INC COM 713448108 638,341 5,846,778 SH   DFND 2 0 5,654,705 192,073
PEPSICO INC COM 713448108 5,268 48,272 SH   DFND 02,03 0 48,272 0
PEPSICO INC COM 713448108 4,005 36,691 SH   DFND 02,10 0 36,691 0
PEPSICO INC COM 713448108 32,970 302,067 SH   DFND 10 0 302,067 0
PEPSICO INC COM 713448108 69,094 632,632 SH   DFND 16 0 121,723 510,909
PERFICIENT INC COM 71375U101 6,111 266,638 SH   DFND 2 0 266,638 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,663 55,720 SH   DFND 2 0 55,720 0
PERFORMANCE FOOD GROUP CO COM 71377A103 24 800 SH   DFND 16 0 0 800
PERKINELMER INC COM 714046109 48,293 637,777 SH   DFND 2 0 634,277 3,500
PERKINELMER INC COM 714046109 470 6,208 SH   DFND 02,03 0 6,208 0
PERKINELMER INC COM 714046109 14,116 186,423 SH   DFND 10 0 186,423 0
PERKINELMER INC COM 714046109 78 1,027 SH   DFND 16 0 0 1,027
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 332 12,559 SH   DFND 2 0 0 12,559
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 46 1,744 SH   DFND 16 0 0 1,744
PETMED EXPRESS INC COM 716382106 9,748 233,512 SH   DFND 2 0 233,512 0
PETMED EXPRESS INC COM 716382106 2,355 56,277 SH   DFND 16 0 15,925 40,352
PETROCHINA CO LTD -ADR ADR 71646E100 275 3,937 SH   DFND 2 0 0 3,937
PETROCHINA CO LTD -ADR ADR 71646E100 29 416 SH   DFND 16 0 0 416
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 325 25,020 SH   DFND 2 0 0 25,020
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 46,711 3,595,895 SH   DFND 10 0 0 3,595,895
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 27 2,076 SH   DFND 16 0 0 2,076
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 40,115 2,837,031 SH   DFND 2 0 0 2,837,031
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 916 64,797 SH   DFND 02,03 0 0 64,797
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 10,818 765,056 SH   DFND 02,10 0 0 765,056
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 749 52,953 SH   DFND 16 0 0 52,953
PFIZER INC COM 717081103 1,602,285 45,147,533 SH   DFND 2 0 39,856,772 5,290,761
PFIZER INC COM 717081103 9,180 258,648 SH   DFND 02,03 0 258,648 0
PFIZER INC COM 717081103 273,143 7,694,159 SH   DFND 10 0 7,643,065 51,094
PFIZER INC COM 717081103 61,515 1,736,201 SH   DFND 16 0 705,857 1,030,345
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 15,443 388,969 SH   DFND 2 0 388,969 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,055,015 20,671,910 SH   DFND 2 0 19,471,485 1,200,425
PHILIP MORRIS INTERNATIONAL COM 718172109 16,079 161,761 SH   DFND 02,03 0 161,761 0
PHILIP MORRIS INTERNATIONAL COM 718172109 51,894 522,024 SH   DFND 10 0 522,024 0
PHILIP MORRIS INTERNATIONAL COM 718172109 41,962 421,989 SH   DFND 16 0 206,156 215,833
PHILLIPS 66 COM 718546104 53,299 555,660 SH   DFND 2 0 555,660 0
PHILLIPS 66 COM 718546104 395 4,114 SH   DFND 02,03 0 4,114 0
PHILLIPS 66 COM 718546104 38,387 400,166 SH   DFND 10 0 400,166 0
PHILLIPS 66 COM 718546104 11,957 124,642 SH   DFND 16 0 56,350 68,292
PHOTRONICS INC COM 719405102 4,944 599,291 SH   DFND 2 0 599,291 0
PHOTRONICS INC COM 719405102 225 27,326 SH   DFND 16 0 0 27,326
PHYSICIANS REALTY TRUST COM 71943U104 1,911 122,717 SH   DFND 2 0 122,717 0
PHYSICIANS REALTY TRUST COM 71943U104 386 24,785 SH   DFND 16 0 22,256 2,529
PIERIS PHARMACEUTICALS INC COM 720795103 880 129,050 SH   DFND 2 0 129,050 0
PILGRIM'S PRIDE CORP COM 72147K108 27,501 1,117,420 SH   DFND 2 0 1,108,970 8,450
PILGRIM'S PRIDE CORP COM 72147K108 65 2,650 SH   DFND 16 0 0 2,650
PIMCO CORPORATE & INCOME STR COM 72200U100 1,465 88,426 SH   DFND 16 0 0 88,426
PIMCO MUNICIPAL INCOME FD II COM 72200W106 358 28,387 SH   DFND 16 0 0 28,387
PIMCO MUNI INCOME FUND III COM 72201A103 244 21,487 SH   DFND 16 0 0 21,487
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,976 354,386 SH   DFND 16 0 0 354,386
PIMCO INCOME STRATEGY FUND COM 72201H108 1,130 96,385 SH   DFND 16 0 0 96,385
PIMCO INCOME STRATEGY FD II COM 72201J104 264 25,264 SH   DFND 16 0 0 25,264
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 558 10,741 SH   DFND 16 0 0 10,741
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 59,990 602,093 SH   DFND 16 0 0 602,093
PIMCO INV GRADE CORP BD ETF COM 72201R817 1,713 16,741 SH   DFND 16 0 0 16,741
PIMCO DYNAMIC INCOME FUND COM 72201Y101 486 15,765 SH   DFND 16 0 0 15,765
PINNACLE FINANCIAL PARTNERS COM 72346Q104 12,875 200,553 SH   DFND 2 0 200,553 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 204 3,178 SH   DFND 16 0 647 2,531
PINNACLE WEST CAPITAL COM 723484101 69,239 867,643 SH   DFND 2 0 863,693 3,950
PINNACLE WEST CAPITAL COM 723484101 549 6,873 SH   DFND 02,03 0 6,873 0
PINNACLE WEST CAPITAL COM 723484101 404 5,046 SH   DFND 16 0 1,005 4,041
PINNACLE FOODS INC COM 72348P104 9,368 173,190 SH   DFND 2 0 173,190 0
PINNACLE FOODS INC COM 72348P104 16,179 299,164 SH   DFND 10 0 299,164 0
PINNACLE FOODS INC COM 72348P104 706 13,089 SH   DFND 16 0 11,192 1,897
PIONEER DIVERSIFIED HIGH INC COM 723653101 728 48,278 SH   DFND 16 0 0 48,278
PIONEER ENERGY SERVICES CORP COM 723664108 1,091 404,175 SH   DFND 2 0 404,175 0
PIONEER ENERGY SERVICES CORP COM 723664108 0 12 SH   DFND 16 0 0 12
PIONEER MUNI HI INC ADV TRST COM 723762100 176 16,379 SH   DFND 16 0 0 16,379
PIONEER MUNI HI INCOME TRUST COM 723763108 500 44,437 SH   DFND 16 0 0 44,437
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RSP PERMIAN INC COM 74978Q105 6,000 128,011 SH   DFND 10 0 128,011 0
RSP PERMIAN INC COM 74978Q105 30 639 SH   DFND 16 0 0 639
RADIAN GROUP INC COM 750236101 51,531 2,706,437 SH   DFND 2 0 2,706,437 0
RADIAN GROUP INC COM 750236101 656 34,572 SH   DFND 16 0 32,346 2,226
RADIUS HEALTH INC COM 750469207 194 5,391 SH   DFND 2 0 5,391 0
RADIUS HEALTH INC COM 750469207 8 220 SH   DFND 16 0 0 220
RADIUS HEALTH INC CONV BND 750469AA6 13,667 13,600,000 PRN   DFND 2 0 0 13,600,000
RADNET INC COM 750491102 1,432 99,430 SH   DFND 2 0 99,430 0
RADNET INC COM 750491102 187 13,000 SH   DFND 16 0 0 13,000
RAMBUS INC COM 750917106 15,556 1,158,354 SH   DFND 2 0 1,158,354 0
RAMBUS INC COM 750917106 5 366 SH   DFND 16 0 0 366
RALPH LAUREN CORP COM 751212101 330,691 2,957,837 SH   DFND 2 0 2,019,937 937,900
RALPH LAUREN CORP COM 751212101 60 539 SH   DFND 02,03 0 539 0
RALPH LAUREN CORP COM 751212101 27 242 SH   DFND 16 0 0 242
RAMCO-GERSHENSON PROPERTIES COM 751452202 5,453 440,810 SH   DFND 2 0 440,810 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 8 655 SH   DFND 16 0 0 655
RANDGOLD RESOURCES LTD-ADR ADR 752344309 248 2,902 SH   DFND 2 0 0 2,902
RANDGOLD RESOURCES LTD-ADR ADR 752344309 179 2,146 SH   DFND 16 0 0 2,146
RANGE RESOURCES CORP COM 75281A109 10,458 719,250 SH   DFND 2 0 719,250 0
RANGE RESOURCES CORP COM 75281A109 32 2,212 SH   DFND 02,03 0 2,212 0
RANGE RESOURCES CORP COM 75281A109 261 17,918 SH   DFND 16 0 0 17,918
RAPID7 INC COM 753422104 3,280 128,274 SH   DFND 2 0 128,274 0
RAPID7 INC COM 753422104 12 475 SH   DFND 16 0 0 475
RAVEN INDUSTRIES INC COM 754212108 6,514 185,850 SH   DFND 2 0 185,850 0
RAVEN INDUSTRIES INC COM 754212108 35 1,004 SH   DFND 16 0 0 1,004
RAYMOND JAMES FINANCIAL INC COM 754730109 37,772 422,410 SH   DFND 2 0 422,410 0
RAYMOND JAMES FINANCIAL INC COM 754730109 114 1,270 SH   DFND 02,03 0 1,270 0
RAYMOND JAMES FINANCIAL INC COM 754730109 57,254 639,320 SH   DFND 16 0 2,424 636,896
RAYMOND JAMES FINANCIAL INC COM 754730109 40,307 450,809 SH   DFND 17 0 450,809 0
RAYONIER INC COM 754907103 12,484 354,838 SH   DFND 2 0 354,838 0
RAYONIER INC COM 754907103 1,430 40,644 SH   DFND 10 0 40,644 0
RAYONIER INC COM 754907103 100 2,836 SH   DFND 16 0 0 2,836
RAYONIER ADVANCED MATERIALS COM 75508B104 5,861 273,006 SH   DFND 2 0 273,006 0
RAYONIER ADVANCED MATERIALS COM 75508B104 12 563 SH   DFND 16 0 0 563
RAYTHEON COMPANY COM 755111507 42,461 196,737 SH   DFND 2 0 196,737 0
RAYTHEON COMPANY COM 755111507 610 2,825 SH   DFND 02,03 0 2,825 0
RAYTHEON COMPANY COM 755111507 17,662 81,621 SH   DFND 16 0 15,094 66,527
RBC BEARINGS INC COM 75524B104 2,957 23,813 SH   DFND 2 0 23,813 0
RBC BEARINGS INC COM 75524B104 132 1,061 SH   DFND 16 0 0 1,061
RE/MAX HOLDINGS INC-CL A COM 75524W108 6,723 111,211 SH   DFND 2 0 111,211 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 37 612 SH   DFND 16 0 0 612
REALOGY HOLDINGS CORP COM 75605Y106 20,108 737,077 SH   DFND 2 0 726,677 10,400
REALOGY HOLDINGS CORP COM 75605Y106 18 662 SH   DFND 16 0 0 662
REALPAGE INC COM 75606N109 9,255 179,701 SH   DFND 2 0 179,701 0
REALPAGE INC COM 75606N109 16 315 SH   DFND 16 0 0 315
REALTY INCOME CORP COM 756109104 7,389 142,726 SH   DFND 2 0 142,726 0
REALTY INCOME CORP COM 756109104 144 2,780 SH   DFND 02,03 0 2,780 0
REALTY INCOME CORP COM 756109104 12,594 243,441 SH   DFND 16 0 67,269 176,172
REAVES UTILITY INCOME FUND COM 756158101 553 19,601 SH   DFND 16 0 0 19,601
REATA PHARMACEUTICALS INC-A COM 75615P103 641 31,277 SH   DFND 2 0 31,277 0
RED HAT INC COM 756577102 55,186 369,115 SH   DFND 2 0 369,115 0
RED HAT INC COM 756577102 259 1,733 SH   DFND 02,03 0 1,733 0
RED HAT INC COM 756577102 4,947 33,145 SH   DFND 16 0 29,241 3,904
RED HAT INC CONV BND 756577AD4 10,110 5,000,000 PRN   DFND 2 0 0 5,000,000
RED LION HOTELS CORP COM 756764106 945 96,941 SH   DFND 2 0 96,941 0
RED LION HOTELS CORP COM 756764106 5 500 SH   DFND 16 0 0 500
RED ROBIN GOURMET BURGERS COM 75689M101 39,719 684,836 SH   DFND 2 0 655,036 29,800
RED ROBIN GOURMET BURGERS COM 75689M101 15 257 SH   DFND 16 0 0 257
RED ROBIN GOURMET BURGERS COM 75689M101 4,961 85,530 SH   DFND 17 0 85,530 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 952 32,500 SH   DFND 2 0 32,500 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 4,436 151,500 SH   DFND 17 0 151,500 0
REDFIN CORP COM 75737F108 630 27,600 SH   DFND 2 0 27,600 0
REDHILL BIOPHARMA LTD-SP ADR ADR 757468103 63 12,218 SH   DFND 2 0 0 12,218
REDWOOD TRUST INC CONV BND 758075AB1 280 280,000 PRN   DFND 2 0 0 280,000
REGAL BELOIT CORP COM 758750103 17,339 236,368 SH   DFND 2 0 236,368 0
REGAL BELOIT CORP COM 758750103 577 7,872 SH   DFND 16 0 7,240 632
REGENCY CENTERS CORP COM 758849103 10,561 179,050 SH   DFND 2 0 179,050 0
REGENCY CENTERS CORP COM 758849103 86 1,450 SH   DFND 02,03 0 1,450 0
REGENCY CENTERS CORP COM 758849103 813 13,753 SH   DFND 16 0 12,458 1,295
REGENERON PHARMACEUTICALS COM 75886F107 94,719 275,062 SH   DFND 2 0 275,062 0
REGENERON PHARMACEUTICALS COM 75886F107 262 760 SH   DFND 02,03 0 760 0
REGENERON PHARMACEUTICALS COM 75886F107 1,044 3,032 SH   DFND 16 0 0 3,032
REGIS CORP COM 758932107 3,415 225,690 SH   DFND 2 0 225,690 0
REGIS CORP COM 758932107 368 24,290 SH   DFND 16 0 0 24,290
REGIONAL HEALTH PROPERTIES COM 75903M101 7 20,000 SH   DFND 16 0 0 20,000
REGIONS FINANCIAL CORP COM 7591EP100 15,401 827,771 SH   DFND 2 0 827,771 0
REGIONS FINANCIAL CORP COM 7591EP100 204 10,990 SH   DFND 02,03 0 10,990 0
REGIONS FINANCIAL CORP COM 7591EP100 4,348 233,931 SH   DFND 16 0 111,566 122,365
REINSURANCE GROUP OF AMERICA COM 759351604 32,032 208,001 SH   DFND 2 0 208,001 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,152 13,990 SH   DFND 16 0 12,492 1,498
RELIANCE STEEL & ALUMINUM COM 759509102 31,797 370,758 SH   DFND 2 0 370,758 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,180 13,756 SH   DFND 16 0 10,185 3,571
RELX PLC - SPON ADR ADR 759530108 537 25,684 SH   DFND 2 0 0 25,684
RELX PLC - SPON ADR ADR 759530108 2,180 104,391 SH   DFND 16 0 0 104,391
RELX NV - SPON ADR ADR 75955B102 444 21,353 SH   DFND 2 0 0 21,353
RELX NV - SPON ADR ADR 75955B102 2,806 134,923 SH   DFND 16 0 0 134,923
RENASANT CORP COM 75970E107 34,772 816,981 SH   DFND 2 0 753,481 63,500
RENASANT CORP COM 75970E107 15 342 SH   DFND 16 0 0 342
RENEWABLE ENERGY GROUP INC COM 75972A301 1,162 90,803 SH   DFND 2 0 90,803 0
RENEWABLE ENERGY GROUP INC COM 75972A301 0 5 SH   DFND 16 0 0 5
REPLIGEN CORP COM 759916109 20,114 555,941 SH   DFND 2 0 555,941 0
REPLIGEN CORP COM 759916109 77 2,126 SH   DFND 16 0 0 2,126
REPLIGEN CORP COM 759916109 7,906 218,500 SH   DFND 17 0 218,500 0
RENT-A-CENTER INC COM 76009N100 2,757 319,492 SH   DFND 2 0 319,492 0
RENT-A-CENTER INC COM 76009N100 19 2,210 SH   DFND 16 0 0 2,210
REPUBLIC SERVICES INC COM 760759100 50,377 760,505 SH   DFND 2 0 757,525 2,980
REPUBLIC SERVICES INC COM 760759100 436 6,595 SH   DFND 02,03 0 6,595 0
REPUBLIC SERVICES INC COM 760759100 948 14,314 SH   DFND 16 0 1,921 12,393
RESMED INC COM 761152107 4,096 41,612 SH   DFND 2 0 41,612 0
RESMED INC COM 761152107 138 1,400 SH   DFND 02,03 0 1,400 0
RESMED INC COM 761152107 1,195 12,141 SH   DFND 16 0 0 12,141
RESMED INC COM 761152107 31,761 322,545 SH   DFND 17 0 322,545 0
RESOLUTE ENERGY CORP COM 76116A306 1,354 39,080 SH   DFND 2 0 39,080 0
RESOLUTE FOREST PRODUCTS COM 76117W109 725 87,290 SH   DFND 2 0 87,290 0
RESOURCES CONNECTION INC COM 76122Q105 2,997 185,002 SH   DFND 2 0 185,002 0
RETROPHIN INC COM 761299106 2,456 109,805 SH   DFND 2 0 109,805 0
RESTAURANT BRANDS INTERN COM 76131D103 278 4,870 SH   DFND 2 0 4,870 0
RESTAURANT BRANDS INTERN COM 76131D103 46 815 SH   DFND 02,03 0 815 0
RESTAURANT BRANDS INTERN COM 76131D103 71 1,239 SH   DFND 16 0 0 1,239
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 10,351 585,786 SH   DFND 2 0 585,786 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 809 45,671 SH   DFND 16 0 42,586 3,085
RETAIL PROPERTIES OF AME - A COM 76131V202 136 11,518 SH   DFND 2 0 11,518 0
RETAIL PROPERTIES OF AME - A COM 76131V202 336 28,846 SH   DFND 16 0 0 28,846
REVANCE THERAPEUTICS INC COM 761330109 1,649 53,513 SH   DFND 2 0 53,513 0
REVANCE THERAPEUTICS INC COM 761330109 68 2,204 SH   DFND 16 0 2,204 0
REVLON INC-CLASS A COM 761525609 35 1,710 SH   DFND 2 0 1,710 0
REVLON INC-CLASS A COM 761525609 357 17,350 SH   DFND 16 0 0 17,350
REX AMERICAN RESOURCES CORP COM 761624105 6,299 86,534 SH   DFND 2 0 86,534 0
REXNORD CORP COM 76169B102 32,489 1,094,655 SH   DFND 2 0 1,089,180 5,475
REXNORD CORP COM 76169B102 240 8,075 SH   DFND 02,03 0 8,075 0
REXNORD CORP COM 76169B102 2 58 SH   DFND 16 0 0 58
REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,998 104,119 SH   DFND 2 0 104,119 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1 29 SH   DFND 16 0 0 29
RIBBON COMMUNICATIONS INC COM 762544104 1,180 231,375 SH   DFND 2 0 231,375 0
RIBBON COMMUNICATIONS INC COM 762544104 3 500 SH   DFND 16 0 0 500
RINGCENTRAL INC-CLASS A COM 76680R206 4,550 71,645 SH   DFND 2 0 71,645 0
RINGCENTRAL INC-CLASS A COM 76680R206 697 10,983 SH   DFND 16 0 0 10,983
RING ENERGY INC COM 76680V108 4,073 283,875 SH   DFND 2 0 283,875 0
RING ENERGY INC COM 76680V108 0 16 SH   DFND 16 0 0 16
RIO TINTO PLC-SPON ADR ADR 767204100 6,611 127,381 SH   DFND 2 0 0 127,381
RIO TINTO PLC-SPON ADR ADR 767204100 8,834 168,119 SH   DFND 16 0 0 168,119
RISE EDUCATION CAYMAN - ADR ADR 76761L102 2,765 180,611 SH   DFND 2 0 180,611 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 201 SH   DFND 2 0 201 0
RITCHIE BROS AUCTIONEERS COM 767744105 19,033 604,800 SH   DFND 10 0 604,800 0
RITCHIE BROS AUCTIONEERS COM 767744105 34,378 1,084,085 SH   DFND 16 0 105 1,083,980
RITE AID CORP COM 767754104 24 14,498 SH   DFND 2 0 14,498 0
RITE AID CORP COM 767754104 206 122,675 SH   DFND 16 0 0 122,675
RIVERVIEW BANCORP INC COM 769397100 47 5,000 SH   DFND 2 0 5,000 0
RIVERVIEW BANCORP INC COM 769397100 49 5,249 SH   DFND 16 0 0 5,249
ROADRUNNER TRANSPORTATION SY COM 76973Q105 415 163,485 SH   DFND 2 0 163,485 0
ROBERT HALF INTL INC COM 770323103 9,039 156,113 SH   DFND 2 0 156,113 0
ROBERT HALF INTL INC COM 770323103 70 1,214 SH   DFND 02,03 0 1,214 0
ROBERT HALF INTL INC COM 770323103 201 3,348 SH   DFND 16 0 2,893 455
ROBERT HALF INTL INC COM 770323103 39,320 679,220 SH   DFND 17 0 679,220 0
ROCKWELL AUTOMATION INC COM 773903109 25,405 145,843 SH   DFND 2 0 145,438 405
ROCKWELL AUTOMATION INC COM 773903109 218 1,251 SH   DFND 02,03 0 1,251 0
ROCKWELL AUTOMATION INC COM 773903109 5,889 33,811 SH   DFND 16 0 14,966 18,845
ROCKWELL COLLINS INC COM 774341101 8,146 60,403 SH   DFND 2 0 60,403 0
ROCKWELL COLLINS INC COM 774341101 216 1,605 SH   DFND 02,03 0 1,605 0
ROCKWELL COLLINS INC COM 774341101 712 5,274 SH   DFND 16 0 1,747 3,527
ROCKY BRANDS INC COM 774515100 262 12,229 SH   DFND 2 0 12,229 0
ROGERS CORP COM 775133101 29,155 243,898 SH   DFND 2 0 237,798 6,100
ROGERS CORP COM 775133101 4 32 SH   DFND 16 0 0 32
ROLLINS INC COM 775711104 83,924 1,644,615 SH   DFND 2 0 1,644,615 0
ROLLINS INC COM 775711104 71 1,392 SH   DFND 16 0 0 1,392
ROPER TECHNOLOGIES INC COM 776696106 9,654 34,392 SH   DFND 2 0 34,392 0
ROPER TECHNOLOGIES INC COM 776696106 282 1,006 SH   DFND 02,03 0 1,006 0
ROPER TECHNOLOGIES INC COM 776696106 2,273 8,107 SH   DFND 16 0 5,666 2,441
ROSETTA STONE INC COM 777780107 226 17,218 SH   DFND 2 0 17,218 0
ROSETTA STONE INC COM 777780107 13 1,019 SH   DFND 16 0 0 1,019
ROSS STORES INC COM 778296103 48,585 622,870 SH   DFND 2 0 622,870 0
ROSS STORES INC COM 778296103 292 3,744 SH   DFND 02,03 0 3,744 0
ROSS STORES INC COM 778296103 5,432 69,698 SH   DFND 16 0 40,874 28,824
ROYAL BANK OF CANADA COM 780087102 1,659 21,464 SH   DFND 2 0 21,464 0
ROYAL BANK OF CANADA COM 780087102 2,266 29,264 SH   DFND 16 0 14,084 15,180
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 3,004 405,874 SH   DFND 2 0 0 405,874
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 6 815 SH   DFND 16 0 0 815
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 36,646 559,220 SH   DFND 2 0 0 559,220
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 14,333 217,883 SH   DFND 16 0 0 217,883
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 36,886 578,053 SH   DFND 2 0 0 578,053
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 18,475 289,254 SH   DFND 16 0 0 289,254
ROYAL GOLD INC COM 780287108 17,728 206,453 SH   DFND 2 0 206,453 0
ROYAL GOLD INC COM 780287108 176 2,048 SH   DFND 16 0 0 2,048
RUBICON PROJECT INC/THE COM 78112V102 70 39,049 SH   DFND 2 0 39,049 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10,721 387,079 SH   DFND 2 0 387,079 0
RUDOLPH TECHNOLOGIES INC COM 781270103 114 4,100 SH   DFND 16 0 0 4,100
RUSH ENTERPRISES INC-CL A COM 781846209 3,715 87,444 SH   DFND 2 0 4,372 0
RUSH ENTERPRISES INC-CL A COM 781846209 76 1,783 SH   DFND 16 0 0 1,783
RUTH'S HOSPITALITY GROUP INC COM 783332109 9,743 398,517 SH   DFND 2 0 398,517 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 1 51 SH   DFND 16 0 0 51
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,422 11,575 SH   DFND 2 0 0 11,575
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 29,535 240,415 SH   DFND 02,10 0 0 240,415
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 126,755 1,032,371 SH   DFND 10 0 0 1,032,371
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,817 22,907 SH   DFND 16 0 0 22,907
RYDER SYSTEM INC COM 783549108 12,890 177,090 SH   DFND 2 0 177,090 0
RYDER SYSTEM INC COM 783549108 1,134 15,542 SH   DFND 16 0 13,281 2,261
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 169 1,700 SH   DFND 2 0 1,700 0
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 88,947 897,045 SH   DFND 16 0 0 897,045
GUGGENHEIM S&P 500 TP 50 ETF COM 78355W205 1,163 6,228 SH   DFND 16 0 0 6,228
GUGGENHEIM S&P 500 PURE VALU COM 78355W304 5,867 90,804 SH   DFND 16 0 0 90,804
GUGGENHEIM S&P 500 PURE GROW COM 78355W403 27,600 251,411 SH   DFND 16 0 0 251,411
GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 4,979 31,489 SH   DFND 16 0 0 31,489
GUGG S&P 500 EQ WGT UTILITIE COM 78355W791 264 3,201 SH   DFND 16 0 0 3,201
GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 1,303 11,317 SH   DFND 16 0 0 11,317
GUGG S&P 500 EQ WGT TECH COM 78355W817 12,539 82,906 SH   DFND 16 0 0 82,906
GUGG S&P 500 EQ WGT MATERIAL COM 78355W825 3,218 30,453 SH   DFND 16 0 0 30,453
GUGG S&P 500 EQ WGT INDUSTRI COM 78355W833 4,220 35,413 SH   DFND 16 0 0 35,413
GUGG S&P 500 EQ WGT HEALTH COM 78355W841 2,878 16,353 SH   DFND 16 0 0 16,353
GUGG S&P 500 EQ WGT FINANCIA COM 78355W858 2,009 45,796 SH   DFND 16 0 0 45,796
GUGG S&P 500 EQ WGT ENERGY COM 78355W866 3,000 55,486 SH   DFND 16 0 0 55,486
GUGG S&P 500 EQ WGT STAPLES COM 78355W874 2,506 19,682 SH   DFND 16 0 0 19,682
RYMAN HOSPITALITY PROPERTIES COM 78377T107 3,307 42,624 SH   DFND 2 0 42,624 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,834 23,659 SH   DFND 16 0 23,270 389
S & T BANCORP INC COM 783859101 14,566 364,664 SH   DFND 2 0 364,664 0
S & T BANCORP INC COM 783859101 84 2,115 SH   DFND 16 0 0 2,115
S&P GLOBAL INC COM 78409V104 601,982 3,150,762 SH   DFND 2 0 2,424,981 725,781
S&P GLOBAL INC COM 78409V104 3,675 19,235 SH   DFND 02,03 0 19,235 0
S&P GLOBAL INC COM 78409V104 9,620 50,468 SH   DFND 16 0 25,029 25,439
SBA COMMUNICATIONS CORP COM 78410G104 255,556 1,495,189 SH   DFND 2 0 1,156,739 338,450
SBA COMMUNICATIONS CORP COM 78410G104 374 2,190 SH   DFND 02,03 0 2,190 0
SBA COMMUNICATIONS CORP COM 78410G104 135 787 SH   DFND 10 0 787 0
SBA COMMUNICATIONS CORP COM 78410G104 3,367 19,767 SH   DFND 16 0 15,865 3,902
SEI INVESTMENTS COMPANY COM 784117103 125,341 1,673,219 SH   DFND 2 0 1,673,219 0
SEI INVESTMENTS COMPANY COM 784117103 1,796 23,944 SH   DFND 16 0 19,063 4,881
SJW GROUP COM 784305104 3,175 60,259 SH   DFND 2 0 60,259 0
SJW GROUP COM 784305104 144 2,739 SH   DFND 16 0 2,128 611
SK TELECOM CO LTD-SPON ADR ADR 78440P108 288 11,946 SH   DFND 2 0 0 11,946
SK TELECOM CO LTD-SPON ADR ADR 78440P108 362 14,976 SH   DFND 16 0 0 14,976
SL GREEN REALTY CORP COM 78440X101 74,262 766,774 SH   DFND 2 0 764,274 2,500
SL GREEN REALTY CORP COM 78440X101 438 4,530 SH   DFND 02,03 0 4,530 0
SL GREEN REALTY CORP COM 78440X101 631 6,487 SH   DFND 16 0 6,006 481
SLM CORP COM 78442P106 68,167 6,080,847 SH   DFND 2 0 5,876,722 204,125
SLM CORP COM 78442P106 181 16,175 SH   DFND 02,03 0 16,175 0
SLM CORP COM 78442P106 939 83,933 SH   DFND 16 0 79,111 4,822
SM ENERGY CO COM 78454L100 15,550 862,434 SH   DFND 2 0 862,434 0
SM ENERGY CO COM 78454L100 11 600 SH   DFND 16 0 0 600
SPDR S&P 500 ETF TRUST COM 78462F103 1,221,477 4,641,740 SH   DFND 2 0 4,631,101 10,639
SPDR S&P 500 ETF TRUST COM 78462F103 1,078,472 4,096,311 SH   DFND 16 0 0 4,096,311
SPDR S&P 500 ETF TRUST OPT 78462F103 6,368 24,200 SH Put DFND 2 0 24,200 0
SPX CORP COM 784635104 13,567 417,705 SH   DFND 2 0 417,705 0
SPX CORP COM 784635104 63 1,931 SH   DFND 16 0 0 1,931
SPS COMMERCE INC COM 78463M107 13,669 213,343 SH   DFND 2 0 213,343 0
SPS COMMERCE INC COM 78463M107 5 78 SH   DFND 16 0 0 78
SPS COMMERCE INC COM 78463M107 9,052 141,271 SH   DFND 17 0 141,271 0
SPDR GOLD SHARES COM 78463V107 58 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 107,718 862,871 SH   DFND 16 0 0 862,871
SPDR STOXX EUROPE 50 ETF COM 78463X103 238 6,861 SH   DFND 16 0 0 6,861
SPDR MSCI ACWI LOW CARBON COM 78463X194 751 8,422 SH   DFND 16 0 0 8,422
SPDR EURO STOXX 50 ETF COM 78463X202 22,474 558,147 SH   DFND 16 0 0 558,147
SPDR S&P CHINA ETF COM 78463X400 963 8,701 SH   DFND 16 0 0 8,701
SPDR MSCI EMERGING MARKETS S COM 78463X426 8,306 126,711 SH   DFND 16 0 0 126,711
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 117,143 1,807,557 SH   DFND 16 0 0 1,807,557
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 8,298 121,851 SH   DFND 16 0 0 121,851
SPDR PORTFOLIO EMERGING MARK COM 78463X509 4,545 115,678 SH   DFND 16 0 0 115,678
SPDR S&P EMERGING MARKETS DI COM 78463X533 896 25,281 SH   DFND 16 0 0 25,281
SPDR S&P GL NAT RESOURCES COM 78463X541 5,768 119,044 SH   DFND 16 0 0 119,044
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1,704 36,827 SH   DFND 16 0 0 36,827
SPDR S&P EMERGING MKTS SMALL COM 78463X756 594 11,314 SH   DFND 16 0 0 11,314
SPDR MSCI ACWI EX-US COM 78463X848 6,709 172,100 SH   DFND 16 0 0 172,100
SPDR DJ INTERNATIONAL REAL E COM 78463X863 1,699 42,447 SH   DFND 16 0 0 42,447
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 12,439 399,073 SH   DFND 16 0 0 399,073
SPDR NYSE TECHNOLOGY ETF COM 78464A102 1,719 19,387 SH   DFND 16 0 0 19,387
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 12,173 52,449 SH   DFND 16 0 0 52,449
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 2,990 53,669 SH   DFND 16 0 0 53,669
SPDR WELLS FARGO PREFERRED COM 78464A292 362 8,327 SH   DFND 16 0 0 8,327
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 16,334 131,609 SH   DFND 16 0 0 131,609
SPDR BBG BARC CONVERTIBLE COM 78464A359 6,237 120,725 SH   DFND 2 0 120,725 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 56,238 1,086,278 SH   DFND 16 0 0 1,086,278
SPDR PORT LNG TRM CORP BND COM 78464A367 2,945 108,002 SH   DFND 2 0 108,002 0
SPDR PORT LNG TRM CORP BND COM 78464A367 811 29,723 SH   DFND 16 0 0 29,723
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 7,133 212,440 SH   DFND 16 0 0 212,440
SPDR BBG BARC EM LOCAL BOND COM 78464A391 627 20,630 SH   DFND 16 0 0 20,630
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 7,354 219,374 SH   DFND 16 0 0 219,374
SPDR BBG BARC HIGH YIELD BND COM 78464A417 81,378 2,266,509 SH   DFND 16 0 0 2,266,509
SPDR PORT SHRT TRM CORP BND COM 78464A474 23,207 768,475 SH   DFND 16 0 0 768,475
SPDR CITI INTERNATIONAL GOVE COM 78464A490 1,029 17,279 SH   DFND 16 0 0 17,279
SPDR PORT S&P 500 VALUE COM 78464A508 5,312 180,545 SH   DFND 16 0 0 180,545
SPDR BBG BARC INTL TREASURY COM 78464A516 4,038 136,770 SH   DFND 16 0 0 136,770
SPDR S&P TRANSPORTATION ETF COM 78464A532 428 6,810 SH   DFND 16 0 0 6,810
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 925 13,269 SH   DFND 16 0 0 13,269
SPDR S&P SOFTWARE & SER ETF COM 78464A599 614 8,122 SH   DFND 16 0 0 8,122
SPDR DOW JONES REIT ETF COM 78464A607 1,882 21,850 SH   DFND 2 0 21,850 0
SPDR DOW JONES REIT ETF COM 78464A607 4,250 49,397 SH   DFND 16 0 0 49,397
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 46,574 536,649 SH   DFND 16 0 0 536,649
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 24,095 855,583 SH   DFND 16 0 0 855,583
SPDR BBG BARC TIPS ETF COM 78464A656 1,164 20,876 SH   DFND 16 0 0 20,876
SPDR BBG BARC IT TREASURY COM 78464A672 6,566 111,469 SH   DFND 16 0 0 111,469
SPDR S&P REGIONAL BANKING COM 78464A698 51,300 849,202 SH   DFND 16 0 0 849,202
SPDR GLOBAL DOW ETF COM 78464A706 209 2,480 SH   DFND 16 0 0 2,480
SPDR S&P RETAIL ETF COM 78464A714 485 10,944 SH   DFND 16 0 0 10,944
SPDR S&P OIL & GAS EXP & PR COM 78464A730 736 20,911 SH   DFND 16 0 0 20,911
SPDR OIL & GAS EQUIP & SERV COM 78464A748 167 11,457 SH   DFND 16 0 0 11,457
SPDR S&P METALS & MINING ETF COM 78464A755 2,407 70,715 SH   DFND 16 0 0 70,715
SPDR S&P DIVIDEND ETF COM 78464A763 271,247 2,974,181 SH   DFND 16 0 0 2,974,181
SPDR S&P INSURANCE ETF COM 78464A789 804 25,909 SH   DFND 16 0 0 25,909
SPDR S&P BANK ETF COM 78464A797 6,776 141,834 SH   DFND 16 0 0 141,834
SPDR PORT TTL STCK MRKT COM 78464A805 9,797 298,500 SH   DFND 16 0 0 298,500
SPDR S&P 600 SMALL CAP ETF COM 78464A813 15,610 117,395 SH   DFND 16 0 0 117,395
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 19,905 126,436 SH   DFND 16 0 0 126,436
SPDR S&P 400 MID CAP VALUE E COM 78464A839 1,453 14,609 SH   DFND 16 0 0 14,609
SPDR PORTFOLIO MID CAP ETF COM 78464A847 1,129 34,046 SH   DFND 16 0 0 34,046
SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 3,086 99,739 SH   DFND 16 0 0 99,739
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 713 10,238 SH   DFND 16 0 0 10,238
SPDR S&P BIOTECH ETF COM 78464A870 11,686 133,209 SH   DFND 16 0 178 133,031
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1,461 35,814 SH   DFND 16 0 0 35,814
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 368 6,853 SH   DFND 2 0 6,853 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 848 15,860 SH   DFND 16 0 12,409 3,451
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 6,042 127,414 SH   DFND 2 0 127,414 0
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 9 195 SH   DFND 16 0 0 195
SPDR DJIA TRUST COM 78467X109 95,591 396,523 SH   DFND 16 0 0 396,523
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 100,513 294,092 SH   DFND 16 0 0 294,092
SPDR PORT SHRT TRM TRSRY COM 78468R101 734 23,156 SH   DFND 16 0 0 23,156
SPDR BBG BARC IG FLOATING RT COM 78468R200 5,567 181,279 SH   DFND 16 0 0 181,279
SPDR BBG BARC ST HIGH YIELD COM 78468R408 263,209 9,481,017 SH   DFND 16 0 1,619 9,479,398
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 360,138 3,933,049 SH   DFND 16 0 0 3,933,049
SPDR NUV BBG BARC MUNI BOND COM 78468R721 7,012 146,075 SH   DFND 16 0 0 146,075
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 39,969 836,114 SH   DFND 16 0 0 836,114
SPDR SSGA US LARGE CAP LOW V COM 78468R804 563 6,253 SH   DFND 16 0 0 6,253
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 794 26,551 SH   DFND 16 0 0 26,551
SPDR SSGA US SMALL CAP LOW COM 78468R887 16,238 182,821 SH   DFND 16 0 0 182,821
SP PLUS CORP COM 78469C103 6,268 176,108 SH   DFND 2 0 176,108 0
SPX FLOW INC COM 78469X107 20,290 412,497 SH   DFND 2 0 412,497 0
SPX FLOW INC COM 78469X107 4 89 SH   DFND 16 0 0 89
SRC ENERGY INC COM 78470V108 45,907 4,868,213 SH   DFND 2 0 4,638,213 230,000
SRC ENERGY INC COM 78470V108 0 25 SH   DFND 16 0 0 25
SVB FINANCIAL GROUP COM 78486Q101 29,339 122,512 SH   DFND 2 0 122,512 0
SVB FINANCIAL GROUP COM 78486Q101 125 520 SH   DFND 02,03 0 520 0
SVB FINANCIAL GROUP COM 78486Q101 3,036 12,652 SH   DFND 10 0 12,652 0
SVB FINANCIAL GROUP COM 78486Q101 2,368 9,885 SH   DFND 16 0 8,771 1,114
SVB FINANCIAL GROUP COM 78486Q101 55,598 231,646 SH   DFND 17 0 231,646 0
SABINE ROYALTY TRUST COM 785688102 35 800 SH   DFND 2 0 800 0
SABINE ROYALTY TRUST COM 785688102 195 4,443 SH   DFND 16 0 0 4,443
SABRA HEALTH CARE REIT INC COM 78573L106 8,602 487,384 SH   DFND 2 0 487,384 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,690 265,684 SH   DFND 16 0 211,297 54,387
SABRE CORP COM 78573M104 12,932 602,885 SH   DFND 2 0 602,885 0
SABRE CORP COM 78573M104 3,643 170,021 SH   DFND 16 0 129,060 40,961
SAFEGUARD SCIENTIFICS INC COM 786449207 26 2,143 SH   DFND 2 0 2,143 0
SAFEGUARD SCIENTIFICS INC COM 786449207 105 8,600 SH   DFND 16 0 0 8,600
SAFETY INSURANCE GROUP INC COM 78648T100 7,442 96,835 SH   DFND 2 0 96,835 0
SAFETY INSURANCE GROUP INC COM 78648T100 11 140 SH   DFND 16 0 0 140
SAGE THERAPEUTICS INC COM 78667J108 27,276 169,332 SH   DFND 2 0 169,332 0
SAGE THERAPEUTICS INC COM 78667J108 25 155 SH   DFND 02,03 0 155 0
SAGE THERAPEUTICS INC COM 78667J108 22,045 136,968 SH   DFND 10 0 136,968 0
SAGE THERAPEUTICS INC COM 78667J108 139 860 SH   DFND 16 0 714 146
SAIA INC COM 78709Y105 22,166 294,963 SH   DFND 2 0 294,963 0
SAIA INC COM 78709Y105 11 147 SH   DFND 16 0 0 147
SAIA INC COM 78709Y105 10,407 138,487 SH   DFND 17 0 138,487 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 21,801 1,053,707 SH   DFND 2 0 1,040,495 13,212
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 663 32,060 SH   DFND 16 0 0 32,060
ST JOE CO/THE COM 790148100 5,007 265,620 SH   DFND 2 0 265,620 0
ST JOE CO/THE COM 790148100 143 7,576 SH   DFND 16 0 0 7,576
SALESFORCE.COM INC COM 79466L302 741,499 6,375,729 SH   DFND 2 0 5,916,091 459,638
SALESFORCE.COM INC COM 79466L302 18,582 159,778 SH   DFND 02,03 0 159,778 0
SALESFORCE.COM INC COM 79466L302 16,480 143,843 SH   DFND 16 0 74,119 69,724
SALLY BEAUTY HOLDINGS INC COM 79546E104 11,648 708,085 SH   DFND 2 0 708,085 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 29 1,767 SH   DFND 16 0 0 1,767
SANDERSON FARMS INC COM 800013104 18,273 153,524 SH   DFND 2 0 153,524 0
SANDERSON FARMS INC COM 800013104 692 5,810 SH   DFND 16 0 4,837 973
SANDY SPRING BANCORP INC COM 800363103 31,071 801,650 SH   DFND 2 0 745,150 56,500
SANDY SPRING BANCORP INC COM 800363103 20 511 SH   DFND 16 0 0 511
SANDY SPRING BANCORP INC COM 800363103 9,976 257,401 SH   DFND 17 0 257,401 0
JOHN B. SANFILIPPO & SON INC COM 800422107 6,822 117,880 SH   DFND 2 0 117,880 0
JOHN B. SANFILIPPO & SON INC COM 800422107 5 80 SH   DFND 16 0 0 80
SANGAMO THERAPEUTICS INC COM 800677106 2,352 123,775 SH   DFND 2 0 123,775 0
SANGAMO THERAPEUTICS INC COM 800677106 68 3,600 SH   DFND 16 0 0 3,600
SANMINA CORP COM 801056102 11,163 426,845 SH   DFND 2 0 426,845 0
SANMINA CORP COM 801056102 116 4,416 SH   DFND 16 0 3,473 943
SANOFI-ADR ADR 80105N105 1,296 32,453 SH   DFND 2 0 0 32,453
SANOFI-ADR ADR 80105N105 9,344 232,948 SH   DFND 16 0 0 232,948
SANOFI CVR WT 80105N113 13 31,100 SH   DFND 2 0 0 31,100
SANOFI CVR WT 80105N113 2 4,328 SH   DFND 16 0 0 4,328
SANTANDER CONSUMER USA HOLDI COM 80283M101 860 52,765 SH   DFND 2 0 52,765 0
SAP SE-SPONSORED ADR ADR 803054204 10,655 101,325 SH   DFND 2 0 0 101,325
SAP SE-SPONSORED ADR ADR 803054204 29,905 285,017 SH   DFND 16 0 0 285,017
SAREPTA THERAPEUTICS INC COM 803607100 35,799 483,171 SH   DFND 2 0 483,171 0
SAREPTA THERAPEUTICS INC COM 803607100 3,724 50,347 SH   DFND 16 0 11,935 38,412
SAREPTA THERAPEUTICS INC COM 803607100 6,439 86,900 SH   DFND 17 0 86,900 0
SASOL LTD-SPONSORED ADR ADR 803866300 639 18,763 SH   DFND 2 0 0 18,763
SASOL LTD-SPONSORED ADR ADR 803866300 20 592 SH   DFND 16 0 0 592
SAUL CENTERS INC COM 804395101 3,932 77,148 SH   DFND 2 0 77,148 0
SAUL CENTERS INC COM 804395101 117 2,291 SH   DFND 16 0 2,172 119
SCANA CORP COM 80589M102 3,963 104,781 SH   DFND 2 0 98,781 6,000
SCANA CORP COM 80589M102 53 1,400 SH   DFND 02,03 0 1,400 0
SCANA CORP COM 80589M102 1,074 28,613 SH   DFND 16 0 0 28,613
SCANSOURCE INC COM 806037107 5,529 155,520 SH   DFND 2 0 155,520 0
HENRY SCHEIN INC COM 806407102 3,207 47,710 SH   DFND 2 0 47,710 0
HENRY SCHEIN INC COM 806407102 101 1,500 SH   DFND 02,03 0 1,500 0
HENRY SCHEIN INC COM 806407102 85 1,271 SH   DFND 16 0 0 1,271
SCHLUMBERGER LTD COM 806857108 173,001 2,669,588 SH   DFND 2 0 2,669,588 0
SCHLUMBERGER LTD COM 806857108 878 13,552 SH   DFND 02,03 0 13,552 0
SCHLUMBERGER LTD COM 806857108 1,214 18,743 SH   DFND 10 0 18,743 0
SCHLUMBERGER LTD COM 806857108 18,890 291,858 SH   DFND 16 0 70,024 221,834
SCHNITZER STEEL INDS INC-A COM 806882106 1,661 51,365 SH   DFND 2 0 51,365 0
SCHNITZER STEEL INDS INC-A COM 806882106 100 3,101 SH   DFND 16 0 0 3,101
SCHNEIDER NATIONAL INC-CL B COM 80689H102 211 8,102 SH   DFND 2 0 8,102 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 211 8,100 SH   DFND 16 0 0 8,100
SCHOLASTIC CORP COM 807066105 7,092 182,582 SH   DFND 2 0 0 182,582
SCHOLASTIC CORP COM 807066105 3 85 SH   DFND 16 0 0 85
SCHULMAN (A.) INC COM 808194104 6,615 153,843 SH   DFND 2 0 153,843 0
SCHWAB (CHARLES) CORP COM 808513105 386,286 7,397,319 SH   DFND 2 0 6,547,932 849,387
SCHWAB (CHARLES) CORP COM 808513105 16,844 322,559 SH   DFND 02,03 0 322,559 0
SCHWAB (CHARLES) CORP COM 808513105 5,980 114,506 SH   DFND 02,10 0 114,506 0
SCHWAB (CHARLES) CORP COM 808513105 110,859 2,131,512 SH   DFND 10 0 2,052,295 79,217
SCHWAB (CHARLES) CORP COM 808513105 54,390 1,038,019 SH   DFND 16 0 107,504 930,515
SCHWAB US BROAD MARKET ETF COM 808524102 903 14,157 SH   DFND 16 0 0 14,157
SCHWAB US LARGE-CAP ETF COM 808524201 14,612 231,653 SH   DFND 16 0 0 231,653
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 12,378 172,145 SH   DFND 16 0 0 172,145
SCHWAB US LARGE-CAP VALUE COM 808524409 7,912 149,563 SH   DFND 16 0 0 149,563
SCHWAB US MID CAP ETF COM 808524508 17,728 335,243 SH   DFND 16 0 0 335,243
SCHWAB US SMALL-CAP ETF COM 808524607 21,740 314,499 SH   DFND 16 0 0 314,499
SCHWAB EMERGING MARKETS EQUI COM 808524706 3,091 107,771 SH   DFND 16 0 0 107,771
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 1,879 52,470 SH   DFND 16 0 0 52,470
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 5,024 167,575 SH   DFND 16 0 0 167,575
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 6,380 175,551 SH   DFND 16 0 0 175,551
SCHWAB US DVD EQUITY ETF COM 808524797 17,229 351,534 SH   DFND 16 0 0 351,534
SCHWAB INTL EQUITY ETF COM 808524805 8,534 253,351 SH   DFND 16 0 0 253,351
SCHWAB US AGGREGATE BOND ETF COM 808524839 52,045 1,021,086 SH   DFND 16 0 0 1,021,086
SCHWAB US REIT ETF COM 808524847 17,562 459,425 SH   DFND 16 0 0 459,425
SCHWAB INTERMEDIATE-TERM US COM 808524854 47,036 894,202 SH   DFND 16 0 0 894,202
SCHWAB SHORT-TERM US TREAS COM 808524862 2,724 54,648 SH   DFND 16 0 0 54,648
SCHWAB U.S. TIPS ETF COM 808524870 3,676 67,573 SH   DFND 16 0 0 67,573
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,399 188,988 SH   DFND 2 0 188,988 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 309 7,893 SH   DFND 16 0 0 7,893
SCIENCE APPLICATIONS INTE COM 808625107 28,730 364,582 SH   DFND 2 0 340,082 24,500
SCIENCE APPLICATIONS INTE COM 808625107 39 500 SH   DFND 16 0 0 500
SCIENTIFIC GAMES CORP COM 80874P109 6,396 153,733 SH   DFND 2 0 153,733 0
SCOTTS MIRACLE-GRO CO COM 810186106 9,758 113,792 SH   DFND 2 0 113,792 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,945 22,689 SH   DFND 16 0 1,101 21,588
EW SCRIPPS CO/THE-A COM 811054402 3,447 287,494 SH   DFND 2 0 0 287,494
SEABOARD CORP COM 811543107 13 3 SH   DFND 2 0 3 0
SEABOARD CORP COM 811543107 192 45 SH   DFND 16 0 0 45
SEACHANGE INTERNATIONAL INC COM 811699107 1,804 665,513 SH   DFND 2 0 665,513 0
SEACHANGE INTERNATIONAL INC COM 811699107 4 1,550 SH   DFND 16 0 0 1,550
SEACOAST BANKING CORP/FL COM 811707801 9,591 362,329 SH   DFND 2 0 362,329 0
SEACOAST BANKING CORP/FL COM 811707801 9,116 344,507 SH   DFND 10 0 344,507 0
SEACOAST BANKING CORP/FL COM 811707801 154 5,822 SH   DFND 16 0 0 5,822
SEACOR HOLDINGS INC COM 811904101 6,549 128,148 SH   DFND 2 0 128,148 0
SEALED AIR CORP COM 81211K100 165,339 3,864,011 SH   DFND 2 0 3,551,055 312,956
SEALED AIR CORP COM 81211K100 2,861 66,853 SH   DFND 02,03 0 66,853 0
SEALED AIR CORP COM 81211K100 75,669 1,782,321 SH   DFND 16 0 3,552 1,778,769
SEALED AIR CORP COM 81211K100 20,650 482,600 SH   DFND 17 0 482,600 0
SEATTLE GENETICS INC COM 812578102 134 2,559 SH   DFND 2 0 2,559 0
SEATTLE GENETICS INC COM 812578102 200 3,819 SH   DFND 16 0 0 3,819
SEATTLE GENETICS INC COM 812578102 25,986 496,494 SH   DFND 17 0 496,494 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,921 264,413 SH   DFND 2 0 264,413 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 30 2,010 SH   DFND 16 0 0 2,010
SECOO HOLDING LTD - ADR ADR 81367P101 6,587 627,767 SH   DFND 2 0 603,829 23,938
MATERIALS SELECT SECTOR SPDR COM 81369Y100 115,542 2,028,498 SH   DFND 16 0 925 2,027,573
HEALTH CARE SELECT SECTOR COM 81369Y209 96,843 1,189,791 SH   DFND 16 0 0 1,189,791
CONSUMER STAPLES SPDR COM 81369Y308 106,650 2,025,732 SH   DFND 16 0 0 2,025,732
CONSUMER DISCRETIONARY SELT COM 81369Y407 20 200 SH   DFND 2 0 200 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 145,659 1,438,380 SH   DFND 16 0 0 1,438,380
ENERGY SELECT SECTOR SPDR COM 81369Y506 99,700 1,478,510 SH   DFND 16 0 0 1,478,510
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 22,364 811,184 SH   DFND 2 0 1 811,183
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 332,066 12,052,965 SH   DFND 16 0 2,081 12,050,884
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 271,369 3,651,636 SH   DFND 16 0 0 3,651,636
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 827 12,640 SH   DFND 2 0 12,640 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 61,325 941,113 SH   DFND 16 0 0 941,113
REAL ESTATE SELECT SECT SPDR COM 81369Y860 53,286 1,713,164 SH   DFND 16 0 0 1,713,164
UTILITIES SELECT SECTOR SPDR COM 81369Y886 51,137 1,011,516 SH   DFND 16 0 0 1,011,516
SECUREWORKS CORP - A COM 81374A105 84 10,410 SH   DFND 2 0 10,410 0
SELECT INCOME REIT COM 81618T100 221 11,374 SH   DFND 2 0 11,374 0
SELECT INCOME REIT COM 81618T100 113 5,778 SH   DFND 16 0 0 5,778
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,860 571,591 SH   DFND 2 0 571,591 0
SELECTIVE INSURANCE GROUP COM 816300107 21,540 354,864 SH   DFND 2 0 354,864 0
SELECTIVE INSURANCE GROUP COM 816300107 20 324 SH   DFND 16 0 0 324
SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 103 15,509 SH   DFND 2 0 0 15,509
SEMTECH CORP COM 816850101 17,071 437,163 SH   DFND 2 0 437,163 0
SEMTECH CORP COM 816850101 385 9,859 SH   DFND 16 0 0 9,859
SEMTECH CORP COM 816850101 31,491 806,419 SH   DFND 17 0 806,419 0
SEMPRA ENERGY COM 816851109 11,716 104,914 SH   DFND 2 0 104,883 31
SEMPRA ENERGY COM 816851109 277 2,495 SH   DFND 02,03 0 2,495 0
SEMPRA ENERGY COM 816851109 2,819 25,375 SH   DFND 16 0 8,560 16,815
SRE 6 01/15/21 CONV PRF 816851406 22,991 225,247 SH   DFND 2 0 0 225,247
SENDGRID INC COM 816883102 1,906 67,735 SH   DFND 2 0 67,735 0
SENDGRID INC COM 816883102 667 23,687 SH   DFND 16 0 0 23,687
SENECA FOODS CORP - CL A COM 817070501 983 35,489 SH   DFND 2 0 1,774 0
SENECA FOODS CORP - CL A COM 817070501 28 1,000 SH   DFND 16 0 0 1,000
SENIOR HOUSING PROP TRUST COM 81721M109 12,087 771,836 SH   DFND 2 0 770,436 1,400
SENIOR HOUSING PROP TRUST COM 81721M109 634 40,492 SH   DFND 16 0 0 40,492
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,422 119,325 SH   DFND 2 0 119,325 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 317 4,501 SH   DFND 16 0 4,367 134
SERVICE CORP INTERNATIONAL COM 817565104 31,101 824,020 SH   DFND 2 0 824,020 0
SERVICE CORP INTERNATIONAL COM 817565104 24,185 641,033 SH   DFND 10 0 641,033 0
SERVICE CORP INTERNATIONAL COM 817565104 2,082 55,248 SH   DFND 16 0 5,339 49,909
SERVICEMASTER GLOBAL HOLDING COM 81761R109 3,662 72,002 SH   DFND 2 0 72,002 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 118 2,327 SH   DFND 16 0 0 2,327
SERVICENOW INC COM 81762P102 547,752 3,310,697 SH   DFND 2 0 2,997,843 312,854
SERVICENOW INC COM 81762P102 18,096 109,374 SH   DFND 02,03 0 109,374 0
SERVICENOW INC COM 81762P102 11,202 64,721 SH   DFND 16 0 27,428 37,293
SERVICESOURCE INTERNATIONAL COM 81763U100 1,437 377,066 SH   DFND 2 0 377,066 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,568 234,400 SH   DFND 2 0 234,400 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 35 SH   DFND 16 0 0 35
SHAKE SHACK INC - CLASS A COM 819047101 4,095 98,360 SH   DFND 2 0 98,360 0
SHAKE SHACK INC - CLASS A COM 819047101 2 40 SH   DFND 16 0 0 40
SHAW COMMUNICATIONS INC-B COM 82028K200 339 17,381 SH   DFND 16 0 0 17,381
SHELL MIDSTREAM PARTNERS LP LP 822634101 2,409 114,420 SH   DFND 2 0 0 114,420
SHELL MIDSTREAM PARTNERS LP LP 822634101 53 2,532 SH   DFND 16 0 0 2,532
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,349 176,368 SH   DFND 2 0 176,368 0
SHERWIN-WILLIAMS CO/THE COM 824348106 351,075 895,588 SH   DFND 2 0 831,164 64,424
SHERWIN-WILLIAMS CO/THE COM 824348106 5,510 14,053 SH   DFND 02,03 0 14,053 0
SHERWIN-WILLIAMS CO/THE COM 824348106 21,417 54,230 SH   DFND 16 0 24,194 30,036
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 311 7,330 SH   DFND 2 0 0 7,330
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 13 302 SH   DFND 16 0 0 302
SHIRE PLC-ADR ADR 82481R106 575 3,826 SH   DFND 2 0 0 3,826
SHIRE PLC-ADR ADR 82481R106 6,463 43,096 SH   DFND 16 0 0 43,096
SHOE CARNIVAL INC COM 824889109 2,127 89,364 SH   DFND 2 0 89,364 0
SHOPIFY INC - CLASS A COM 82509L107 67 540 SH   DFND 2 0 540 0
SHOPIFY INC - CLASS A COM 82509L107 2,222 17,887 SH   DFND 16 0 0 17,887
SHUTTERFLY INC COM 82568P304 15,234 187,493 SH   DFND 2 0 187,493 0
SHUTTERFLY INC COM 82568P304 13 163 SH   DFND 16 0 0 163
SHUTTERSTOCK INC COM 825690100 4,606 95,655 SH   DFND 2 0 95,655 0
SHUTTERSTOCK INC COM 825690100 34 715 SH   DFND 16 0 0 715
SIBANYE GOLD LTD-SPONS ADR ADR 825724206 41 10,164 SH   DFND 2 0 0 10,164
SIBANYE GOLD LTD-SPONS ADR ADR 825724206 1 228 SH   DFND 16 0 0 228
SIERRA BANCORP COM 82620P102 3,602 135,180 SH   DFND 2 0 135,180 0
SIERRA BANCORP COM 82620P102 88 3,303 SH   DFND 16 0 0 3,303
SIENTRA INC COM 82621J105 4,228 437,719 SH   DFND 2 0 437,719 0
SIENTRA INC COM 82621J105 18 1,905 SH   DFND 16 0 0 1,905
SIENTRA INC COM 82621J105 7,329 758,642 SH   DFND 17 0 758,642 0
SIFY TECHNOLOGIES-SPON ADR ADR 82655M107 53 25,610 SH   DFND 2 0 25,610 0
SIGNATURE BANK COM 82669G104 31,998 225,414 SH   DFND 2 0 225,414 0
SIGNATURE BANK COM 82669G104 79 559 SH   DFND 02,03 0 559 0
SIGNATURE BANK COM 82669G104 633 4,456 SH   DFND 16 0 0 4,456
SILICON LABORATORIES INC COM 826919102 19,842 220,710 SH   DFND 2 0 220,710 0
SILICON LABORATORIES INC COM 826919102 183 2,032 SH   DFND 16 0 0 2,032
SILICON LABORATORIES INC. CONV BND 826919AB8 6,006 5,200,000 PRN   DFND 2 0 0 5,200,000
SILGAN HOLDINGS INC COM 827048109 7,138 256,262 SH   DFND 2 0 256,262 0
SILGAN HOLDINGS INC COM 827048109 1 18 SH   DFND 16 0 0 18
SILICON MOTION TECHNOL-ADR ADR 82706C108 5,252 109,149 SH   DFND 2 0 436,596 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 3,244 67,425 SH   DFND 16 0 16 67,421
SILICON MOTION TECHNOL-ADR ADR 82706C108 39,778 826,652 SH   DFND 17 0 3,108,272 49,584
SILICONWARE PRECISION-SP ADR ADR 827084864 116 13,426 SH   DFND 2 0 0 13,426
SIMMONS FIRST NATL CORP-CL A COM 828730200 11,669 410,139 SH   DFND 2 0 410,139 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 277 9,740 SH   DFND 16 0 0 9,740
SIMON PROPERTY GROUP INC COM 828806109 81,107 525,470 SH   DFND 2 0 525,470 0
SIMON PROPERTY GROUP INC COM 828806109 470 3,046 SH   DFND 02,03 0 3,046 0
SIMON PROPERTY GROUP INC COM 828806109 261 1,690 SH   DFND 10 0 1,690 0
SIMON PROPERTY GROUP INC COM 828806109 90,202 578,641 SH   DFND 16 0 11,834 566,807
SIMPSON MANUFACTURING CO INC COM 829073105 40,818 708,755 SH   DFND 2 0 708,755 0
SIMPSON MANUFACTURING CO INC COM 829073105 5 94 SH   DFND 16 0 0 94
SINCLAIR BROADCAST GROUP -A COM 829226109 38 1,203 SH   DFND 2 0 1,203 0
SINCLAIR BROADCAST GROUP -A COM 829226109 619 19,784 SH   DFND 16 0 0 19,784
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 68 1,115 SH   DFND 2 0 0 1,115
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 354 5,765 SH   DFND 16 0 0 5,765
SIRIUS XM HOLDINGS INC COM 82968B103 556 89,098 SH   DFND 2 0 89,098 0
SIRIUS XM HOLDINGS INC COM 82968B103 868 139,117 SH   DFND 16 0 0 139,117
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,476 174,927 SH   DFND 2 0 174,927 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,525 162,606 SH   DFND 10 0 162,606 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 75 970 SH   DFND 16 0 0 970
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,028 285,932 SH   DFND 17 0 285,932 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 78,173 1,255,616 SH   DFND 2 0 1,255,616 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 100 1,612 SH   DFND 02,03 0 1,612 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,943 47,285 SH   DFND 10 0 47,285 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 8,191 133,512 SH   DFND 16 0 110,766 22,746
SKECHERS USA INC-CL A COM 830566105 27,679 711,728 SH   DFND 2 0 711,728 0
SKECHERS USA INC-CL A COM 830566105 31 787 SH   DFND 02,03 0 787 0
SKECHERS USA INC-CL A COM 830566105 3,942 101,207 SH   DFND 16 0 0 101,207
SKYWEST INC COM 830879102 59,923 1,101,502 SH   DFND 2 0 1,050,002 51,500
SKYWEST INC COM 830879102 473 8,695 SH   DFND 16 0 0 8,695
SKYWORKS SOLUTIONS INC COM 83088M102 39,966 398,625 SH   DFND 2 0 398,625 0
SKYWORKS SOLUTIONS INC COM 83088M102 179 1,790 SH   DFND 02,03 0 1,790 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,762 37,402 SH   DFND 16 0 18,311 19,091
SLEEP NUMBER CORP COM 83125X103 18,712 532,322 SH   DFND 2 0 532,322 0
SLEEP NUMBER CORP COM 83125X103 18 500 SH   DFND 16 0 0 500
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 858 22,479 SH   DFND 2 0 0 22,479
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1,389 36,407 SH   DFND 16 0 0 36,407
SMITH (A.O.) CORP COM 831865209 5,332 83,862 SH   DFND 2 0 8,386 0
SMITH (A.O.) CORP COM 831865209 90 1,420 SH   DFND 02,03 0 142 0
SMITH (A.O.) CORP COM 831865209 3,859 60,716 SH   DFND 16 0 2,991 30,808
SMART & FINAL STORES INC COM 83190B101 5,087 916,376 SH   DFND 2 0 916,376 0
SMART SAND INC COM 83191H107 1,859 319,335 SH   DFND 2 0 319,335 0
SMART SAND INC COM 83191H107 10 1,789 SH   DFND 16 0 0 1,789
JM SMUCKER CO/THE COM 832696405 55,823 450,157 SH   DFND 2 0 448,429 1,728
JM SMUCKER CO/THE COM 832696405 454 3,659 SH   DFND 02,03 0 3,659 0
JM SMUCKER CO/THE COM 832696405 4,885 39,389 SH   DFND 16 0 15,717 23,672
SNAP-ON INC COM 833034101 35,394 239,900 SH   DFND 2 0 238,775 1,125
SNAP-ON INC COM 833034101 337 2,279 SH   DFND 02,03 0 2,279 0
SNAP-ON INC COM 833034101 4,668 31,633 SH   DFND 16 0 18,672 12,961
SNAP-ON INC COM 833034101 28,474 192,994 SH   DFND 17 0 192,994 0
SNAP INC - A COM 83304A106 333 22,743 SH   DFND 16 0 0 22,743
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 158 3,222 SH   DFND 2 0 3,222 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 79 1,613 SH   DFND 16 0 0 1,613
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,873 187,715 SH   DFND 2 0 187,715 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 743 14,130 SH   DFND 16 0 0 14,130
SOLITARIO ZINC CORP COM 8342EP107 9 20,000 SH   DFND 16 0 0 20,000
SONIC CORP COM 835451105 8,100 321,062 SH   DFND 2 0 321,062 0
SONIC CORP COM 835451105 30 1,172 SH   DFND 16 0 0 1,172
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 2,615 138,581 SH   DFND 2 0 138,581 0
SONOCO PRODUCTS CO COM 835495102 81,214 1,674,481 SH   DFND 2 0 1,652,095 22,386
SONOCO PRODUCTS CO COM 835495102 72 1,479 SH   DFND 02,03 0 1,479 0
SONOCO PRODUCTS CO COM 835495102 2,428 50,061 SH   DFND 16 0 8,415 41,646
SONY CORP-SPONSORED ADR ADR 835699307 1,755 36,310 SH   DFND 2 0 0 36,310
SONY CORP-SPONSORED ADR ADR 835699307 62,010 1,272,659 SH   DFND 16 0 0 1,272,659
SOTHEBY'S COM 835898107 18,442 359,451 SH   DFND 2 0 359,451 0
SOTHEBY'S COM 835898107 3 62 SH   DFND 16 0 0 62
SOURCE CAPITAL INC COM 836144105 2,834 71,434 SH   DFND 16 0 0 71,434
SOUTH JERSEY INDUSTRIES COM 838518108 35,818 1,271,865 SH   DFND 2 0 1,207,865 64,000
SOUTH JERSEY INDUSTRIES COM 838518108 375 13,306 SH   DFND 16 0 2,327 10,979
SOUTH STATE CORP COM 840441109 108 1,267 SH   DFND 2 0 1,267 0
SOUTH STATE CORP COM 840441109 170 1,999 SH   DFND 16 0 40 1,959
SOUTHERN CO/THE COM 842587107 68,044 1,523,637 SH   DFND 2 0 1,523,326 311
SOUTHERN CO/THE COM 842587107 441 9,869 SH   DFND 02,03 0 9,869 0
SOUTHERN CO/THE COM 842587107 8,214 183,913 SH   DFND 10 0 183,913 0
SOUTHERN CO/THE COM 842587107 32,486 726,893 SH   DFND 16 0 227,780 499,113
SOUTHERN COPPER CORP COM 84265V105 496 9,157 SH   DFND 2 0 9,157 0
SOUTHERN COPPER CORP COM 84265V105 48,260 875,489 SH   DFND 16 0 0 875,489
SOUTHSIDE BANCSHARES INC COM 84470P109 5,123 147,469 SH   DFND 2 0 147,469 0
SOUTHSIDE BANCSHARES INC COM 84470P109 172 4,962 SH   DFND 16 0 0 4,962
SOUTHWEST AIRLINES CO COM 844741108 469,558 8,197,539 SH   DFND 2 0 6,621,773 1,575,766
SOUTHWEST AIRLINES CO COM 844741108 3,196 55,797 SH   DFND 02,03 0 55,797 0
SOUTHWEST AIRLINES CO COM 844741108 7,025 122,618 SH   DFND 16 0 25,687 96,931
SOUTHWEST GAS HOLDINGS INC COM 844895102 39,358 581,977 SH   DFND 2 0 561,477 20,500
SOUTHWEST GAS HOLDINGS INC COM 844895102 78 1,160 SH   DFND 16 0 0 1,160
SOUTHWESTERN ENERGY CO COM 845467109 6,280 1,450,729 SH   DFND 2 0 1,450,729 0
SOUTHWESTERN ENERGY CO COM 845467109 130 29,974 SH   DFND 16 0 0 29,974
SPARK THERAPEUTICS INC COM 84652J103 11,019 165,476 SH   DFND 2 0 165,476 0
SPARK THERAPEUTICS INC COM 84652J103 25 380 SH   DFND 02,03 0 380 0
SPARK THERAPEUTICS INC COM 84652J103 144 2,172 SH   DFND 16 0 1,372 800
SPARTAN MOTORS INC COM 846819100 2,921 169,837 SH   DFND 2 0 169,837 0
SPARTAN MOTORS INC COM 846819100 241 14,014 SH   DFND 16 0 0 14,014
SPARTANNASH CO COM 847215100 7,588 440,909 SH   DFND 2 0 440,909 0
SPARTANNASH CO COM 847215100 68 3,969 SH   DFND 16 0 0 3,969
SPECTRA ENERGY PARTNERS LP LP 84756N109 3,504 104,195 SH   DFND 16 0 14,719 89,476
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,608 472,795 SH   DFND 2 0 472,795 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 1,831 SH   DFND 16 0 0 1,831
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 171 1,648 SH   DFND 2 0 1,648 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 84 885 SH   DFND 16 0 793 92
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 7,491 89,484 SH   DFND 2 0 89,484 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 947 11,304 SH   DFND 16 0 9,520 1,784
SPIRIT AIRLINES INC COM 848577102 24,177 639,947 SH   DFND 2 0 639,947 0
SPIRIT AIRLINES INC COM 848577102 204 5,411 SH   DFND 16 0 0 5,411
SPIRE INC COM 84857L101 26,817 370,860 SH   DFND 2 0 370,860 0
SPIRE INC COM 84857L101 75 1,034 SH   DFND 16 0 0 1,034
SPIRIT REALTY CAPITAL INC COM 84860W102 160 20,467 SH   DFND 2 0 20,467 0
SPIRIT REALTY CAPITAL INC COM 84860W102 377 48,404 SH   DFND 16 0 31,962 16,442
SPLUNK INC COM 848637104 362,263 3,681,903 SH   DFND 2 0 3,235,686 446,217
SPLUNK INC COM 848637104 15,859 161,182 SH   DFND 02,03 0 161,182 0
SPLUNK INC COM 848637104 2,349 23,839 SH   DFND 16 0 20,362 3,477
SPOK HOLDINGS INC COM 84863T106 1,998 133,625 SH   DFND 2 0 133,625 0
SPOK HOLDINGS INC COM 84863T106 0 7 SH   DFND 16 0 0 7
SPRINT CORP COM 85207U105 1,310 268,553 SH   DFND 2 0 268,553 0
SPRINT CORP COM 85207U105 97 19,949 SH   DFND 16 0 0 19,949
SPROUTS FARMERS MARKET INC COM 85208M102 11,958 509,516 SH   DFND 2 0 509,516 0
SPROUTS FARMERS MARKET INC COM 85208M102 107 4,579 SH   DFND 16 0 0 4,579
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 1,753 132,639 SH   DFND 16 0 0 132,639
SQUARE INC - A COM 852234103 49,254 1,001,083 SH   DFND 2 0 1,001,083 0
SQUARE INC - A COM 852234103 3,374 68,540 SH   DFND 16 0 11,402 57,138
SQUARE INC CONV BND 852234AB9 6,562 3,000,000 PRN   DFND 2 0 0 3,000,000
STAG INDUSTRIAL INC COM 85254J102 9,538 398,671 SH   DFND 2 0 398,671 0
STAG INDUSTRIAL INC COM 85254J102 182 7,989 SH   DFND 16 0 0 7,989
STAMPS.COM INC COM 852857200 30,528 151,844 SH   DFND 2 0 151,844 0
STAMPS.COM INC COM 852857200 23 113 SH   DFND 16 0 0 113
STANDARD MOTOR PRODS COM 853666105 5,092 107,047 SH   DFND 2 0 107,047 0
STANDARD MOTOR PRODS COM 853666105 979 20,543 SH   DFND 16 0 20,316 227
STANDEX INTERNATIONAL CORP COM 854231107 14,471 151,771 SH   DFND 2 0 151,771 0
STANDEX INTERNATIONAL CORP COM 854231107 974 10,196 SH   DFND 16 0 10,086 110
STANLEY BLACK & DECKER INC COM 854502101 135,519 884,599 SH   DFND 2 0 873,487 11,112
STANLEY BLACK & DECKER INC COM 854502101 346 2,258 SH   DFND 02,03 0 2,258 0
STANLEY BLACK & DECKER INC COM 854502101 7,981 52,062 SH   DFND 16 0 15,409 36,653
SWK 5 3/8 05/15/20 CONV PRF 854502887 18,613 161,535 SH   DFND 2 0 0 161,535
STARBUCKS CORP COM 855244109 260,688 4,503,200 SH   DFND 2 0 4,308,438 194,762
STARBUCKS CORP COM 855244109 3,129 54,055 SH   DFND 02,03 0 54,055 0
STARBUCKS CORP COM 855244109 41,547 717,834 SH   DFND 16 0 188,260 529,574
STARWOOD PROPERTY TRUST INC COM 85571B105 24,991 1,192,817 SH   DFND 2 0 1,192,817 0
STARWOOD PROPERTY TRUST INC COM 85571B105 48,921 2,336,322 SH   DFND 10 0 2,336,322 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,864 88,958 SH   DFND 16 0 13,312 75,646
STATE STREET CORP COM 857477103 57,277 575,130 SH   DFND 2 0 572,570 2,560
STATE STREET CORP COM 857477103 359 3,596 SH   DFND 02,03 0 3,596 0
STATE STREET CORP COM 857477103 745 7,458 SH   DFND 16 0 514 6,944
STATOIL ASA-SPON ADR ADR 85771P102 710 29,748 SH   DFND 2 0 0 29,748
STATOIL ASA-SPON ADR ADR 85771P102 1,980 83,768 SH   DFND 16 0 0 83,768
STEEL CONNECT INC COM 858098106 47 22,000 SH   DFND 16 0 0 22,000
STEEL DYNAMICS INC COM 858119100 94,916 2,147,460 SH   DFND 2 0 2,142,885 4,575
STEEL DYNAMICS INC COM 858119100 312 7,050 SH   DFND 02,03 0 7,050 0
STEEL DYNAMICS INC COM 858119100 4,091 92,460 SH   DFND 16 0 44,184 48,276
STEPAN CO COM 858586100 11,186 134,483 SH   DFND 2 0 134,483 0
STEPAN CO COM 858586100 36 431 SH   DFND 16 0 0 431
STEMLINE THERAPEUTICS INC COM 85858C107 47 3,110 SH   DFND 2 0 3,110 0
STEMLINE THERAPEUTICS INC COM 85858C107 696 45,500 SH   DFND 16 0 0 45,500
STERICYCLE INC COM 858912108 12,157 207,696 SH   DFND 2 0 207,696 0
STERICYCLE INC COM 858912108 49 834 SH   DFND 02,03 0 834 0
STERICYCLE INC COM 858912108 765 13,065 SH   DFND 16 0 1,488 11,577
STERLING BANCORP/DE COM 85917A100 46,050 2,042,143 SH   DFND 2 0 1,918,143 124,000
STERLING BANCORP/DE COM 85917A100 1,063 47,184 SH   DFND 16 0 44,696 2,488
STEWART INFORMATION SERVICES COM 860372101 5,443 123,865 SH   DFND 2 0 123,865 0
STIFEL FINANCIAL CORP COM 860630102 42,876 723,907 SH   DFND 2 0 694,407 29,500
STIFEL FINANCIAL CORP COM 860630102 158 2,664 SH   DFND 16 0 1,262 1,402
STITCH FIX INC-CLASS A COM 860897107 5,753 283,960 SH   DFND 10 0 283,960 0
STMICROELECTRONICS NV-NY SHS COM 861012102 8,733 391,761 SH   DFND 2 0 0 391,761
STMICROELECTRONICS NV-NY SHS COM 861012102 1,324 59,379 SH   DFND 16 0 0 59,379
STONE HARBOR EMER MKT INC COM 86164T107 1,208 75,883 SH   DFND 16 0 0 75,883
STONERIDGE INC COM 86183P102 2,407 87,240 SH   DFND 2 0 87,240 0
STONERIDGE INC COM 86183P102 84 3,051 SH   DFND 16 0 0 3,051
STORE CAPITAL CORP COM 862121100 13,751 553,963 SH   DFND 2 0 553,963 0
STORE CAPITAL CORP COM 862121100 56 2,261 SH   DFND 02,03 0 2,261 0
STORE CAPITAL CORP COM 862121100 4,600 185,175 SH   DFND 16 0 170,590 14,585
STRAYER EDUCATION INC COM 863236105 5,589 55,315 SH   DFND 2 0 55,315 0
STRYKER CORP COM 863667101 22,468 139,427 SH   DFND 2 0 139,427 0
STRYKER CORP COM 863667101 508 3,157 SH   DFND 02,03 0 3,157 0
STRYKER CORP COM 863667101 59,485 369,651 SH   DFND 10 0 342,170 27,481
STRYKER CORP COM 863667101 3,964 24,632 SH   DFND 16 0 0 24,632
STURM RUGER & CO INC COM 864159108 8,467 161,252 SH   DFND 2 0 161,252 0
STURM RUGER & CO INC COM 864159108 331 6,309 SH   DFND 16 0 0 6,309
SUBURBAN PROPANE PARTNERS LP LP 864482104 203 9,230 SH   DFND 16 0 0 9,230
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,449 170,487 SH   DFND 2 0 0 170,487
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 3,296 388,084 SH   DFND 16 0 0 388,084
SUMMIT HOTEL PROPERTIES INC COM 866082100 10,374 762,234 SH   DFND 2 0 762,234 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 0 35 SH   DFND 16 0 0 35
SUMMIT MATERIALS INC -CL A COM 86614U100 22,806 753,174 SH   DFND 2 0 749,674 3,500
SUMMIT MATERIALS INC -CL A COM 86614U100 152 5,016 SH   DFND 02,03 0 5,016 0
SUMMIT MATERIALS INC -CL A COM 86614U100 3 105 SH   DFND 16 0 0 105
SUN COMMUNITIES INC COM 866674104 29,801 326,137 SH   DFND 2 0 326,137 0
SUN COMMUNITIES INC COM 866674104 2,504 27,386 SH   DFND 16 0 22,802 4,584
SUN HYDRAULICS CORP COM 866942105 9,779 182,587 SH   DFND 2 0 182,587 0
SUN HYDRAULICS CORP COM 866942105 51 943 SH   DFND 16 0 0 943
SUNCOR ENERGY INC COM 867224107 185,636 5,374,547 SH   DFND 2 0 5,317,608 56,939
SUNCOR ENERGY INC COM 867224107 143 4,144 SH   DFND 02,03 0 4,144 0
SUNCOR ENERGY INC COM 867224107 68,947 1,996,762 SH   DFND 10 0 1,918,190 78,572
SUNCOR ENERGY INC COM 867224107 10,853 314,237 SH   DFND 16 0 115,862 198,375
SUNCOKE ENERGY INC COM 86722A103 6,914 642,596 SH   DFND 2 0 642,596 0
SUNCOKE ENERGY INC COM 86722A103 0 35 SH   DFND 16 0 0 35
SUNPOWER CORP CONV BND 867652AL3 16,737 21,020,000 PRN   DFND 2 0 0 21,020,000
SUNOCO LP LP 86765K109 258 10,127 SH   DFND 16 0 0 10,127
SUNSTONE HOTEL INVESTORS INC COM 867892101 48,735 3,201,939 SH   DFND 2 0 3,072,939 129,000
SUNSTONE HOTEL INVESTORS INC COM 867892101 451 29,581 SH   DFND 16 0 28,242 1,339
SUNTRUST BANKS INC COM 867914103 148,883 2,188,166 SH   DFND 2 0 2,182,916 5,250
SUNTRUST BANKS INC COM 867914103 824 12,108 SH   DFND 02,03 0 12,108 0
SUNTRUST BANKS INC COM 867914103 2,249 33,211 SH   DFND 10 0 33,211 0
SUNTRUST BANKS INC COM 867914103 10,163 149,367 SH   DFND 16 0 85,001 64,366
SUPER MICRO COMPUTER INC COM 86800U104 4,614 271,424 SH   DFND 2 0 271,424 0
SUPER MICRO COMPUTER INC COM 86800U104 0 27 SH   DFND 16 0 0 27
SUPERIOR ENERGY SERVICES INC COM 868157108 14,939 1,772,024 SH   DFND 2 0 1,772,024 0
SUPERIOR ENERGY SERVICES INC COM 868157108 72 8,420 SH   DFND 16 0 1,457 6,963
SUPERIOR INDUSTRIES INTL COM 868168105 1,639 123,219 SH   DFND 2 0 123,219 0
SUPERIOR INDUSTRIES INTL COM 868168105 5 377 SH   DFND 16 0 0 377
SUPERIOR UNIFORM GROUP INC COM 868358102 213 8,100 SH   DFND 2 0 8,100 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26,790 584,984 SH   DFND 2 0 584,984 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 22 472 SH   DFND 02,03 0 472 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 182 3,979 SH   DFND 16 0 0 3,979
SUPERVALU INC COM 868536301 4,674 306,757 SH   DFND 2 0 306,757 0
SURGERY PARTNERS INC COM 86881A100 3,722 217,003 SH   DFND 2 0 217,003 0
SURMODICS INC COM 868873100 2,662 69,958 SH   DFND 2 0 69,958 0
SURMODICS INC COM 868873100 5 134 SH   DFND 16 0 0 134
SWITCH INC - A COM 87105L104 64 4,018 SH   DFND 2 0 4,018 0
SWITCH INC - A COM 87105L104 9,517 598,578 SH   DFND 10 0 598,578 0
SWITCH INC - A COM 87105L104 10 624 SH   DFND 16 0 0 624
SYKES ENTERPRISES INC COM 871237103 7,268 251,126 SH   DFND 2 0 251,126 0
SYMANTEC CORP COM 871503108 4,114 159,112 SH   DFND 2 0 159,112 0
SYMANTEC CORP COM 871503108 157 6,070 SH   DFND 02,03 0 6,070 0
SYMANTEC CORP COM 871503108 52,201 2,032,112 SH   DFND 16 0 0 2,032,112
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,172 300,698 SH   DFND 2 0 300,698 0
SYNAPTICS INC COM 87157D109 232,901 5,092,989 SH   DFND 2 0 5,030,322 62,667
SYNAPTICS INC COM 87157D109 759 16,600 SH   DFND 16 0 0 16,600
SYNOPSYS INC COM 871607107 393,381 4,725,894 SH   DFND 2 0 4,674,612 51,282
SYNOPSYS INC COM 871607107 122 1,460 SH   DFND 02,03 0 1,460 0
SYNOPSYS INC COM 871607107 3,007 36,159 SH   DFND 16 0 900 35,259
SYNOPSYS INC COM 871607107 24,522 294,590 SH   DFND 17 0 294,590 0
SYNOVUS FINANCIAL CORP COM 87161C501 18,289 366,157 SH   DFND 2 0 366,157 0
SYNOVUS FINANCIAL CORP COM 87161C501 400 7,987 SH   DFND 16 0 0 7,987
SYNTEL INC COM 87162H103 944 37,010 SH   DFND 2 0 37,010 0
SYNTEL INC COM 87162H103 1,179 46,178 SH   DFND 16 0 0 46,178
SYNNEX CORP COM 87162W100 24,577 207,570 SH   DFND 2 0 197,070 10,500
SYNNEX CORP COM 87162W100 589 4,994 SH   DFND 16 0 4,416 578
SYNCHRONY FINANCIAL COM 87165B103 26,754 797,879 SH   DFND 2 0 797,879 0
SYNCHRONY FINANCIAL COM 87165B103 235 7,000 SH   DFND 02,03 0 7,000 0
SYNCHRONY FINANCIAL COM 87165B103 10,761 326,673 SH   DFND 16 0 40,438 286,235
SYNEOS HEALTH INC COM 87166B102 5,354 150,800 SH   DFND 2 0 150,800 0
SYNEOS HEALTH INC COM 87166B102 251 7,066 SH   DFND 16 0 4,358 2,708
SYSCO CORP COM 871829107 445,194 7,424,805 SH   DFND 2 0 7,031,343 393,462
SYSCO CORP COM 871829107 5,143 85,769 SH   DFND 02,03 0 85,769 0
SYSCO CORP COM 871829107 55,129 919,431 SH   DFND 10 0 919,431 0
SYSCO CORP COM 871829107 10,837 180,795 SH   DFND 16 0 108,206 72,589
TCF FINANCIAL CORP COM 872275102 38,862 1,703,660 SH   DFND 2 0 1,628,660 75,000
TCF FINANCIAL CORP COM 872275102 29 1,282 SH   DFND 16 0 0 1,282
TCG BDC INC COM 872280102 7,071 395,000 SH   DFND 2 0 395,000 0
TC PIPELINES LP LP 87233Q108 388 11,198 SH   DFND 16 0 0 11,198
TCW STRATEGIC INCOME FUND IN COM 872340104 569 102,193 SH   DFND 16 0 0 102,193
TD AMERITRADE HOLDING CORP COM 87236Y108 14,979 252,902 SH   DFND 2 0 252,902 0
TD AMERITRADE HOLDING CORP COM 87236Y108 1,658 28,024 SH   DFND 16 0 24,642 3,382
TCP CAPITAL CORP COM 87238Q103 225 15,812 SH   DFND 16 0 0 15,812
TFS FINANCIAL CORP COM 87240R107 1,129 76,846 SH   DFND 2 0 76,846 0
TFS FINANCIAL CORP COM 87240R107 1 100 SH   DFND 16 0 0 100
TJX COMPANIES INC COM 872540109 152,894 1,874,622 SH   DFND 2 0 1,859,153 15,469
TJX COMPANIES INC COM 872540109 583 7,145 SH   DFND 02,03 0 7,145 0
TJX COMPANIES INC COM 872540109 1,838 22,533 SH   DFND 10 0 3,575 18,958
TJX COMPANIES INC COM 872540109 14,546 177,974 SH   DFND 16 0 113,033 64,941
T-MOBILE US INC COM 872590104 23,880 391,205 SH   DFND 2 0 391,205 0
T-MOBILE US INC COM 872590104 2,085 34,160 SH   DFND 16 0 143 34,017
TRI POINTE GROUP INC COM 87265H109 6,947 422,836 SH   DFND 2 0 422,836 0
TRI POINTE GROUP INC COM 87265H109 24 1,477 SH   DFND 16 0 0 1,477
TPG SPECIALTY LENDING INC COM 87265K102 814 45,580 SH   DFND 16 0 0 45,580
TTM TECHNOLOGIES COM 87305R109 35,165 2,299,887 SH   DFND 2 0 2,239,869 60,018
TTM TECHNOLOGIES COM 87305R109 18 1,194 SH   DFND 16 0 0 1,194
TABLEAU SOFTWARE INC-CL A COM 87336U105 4,456 55,135 SH   DFND 2 0 55,135 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 14 176 SH   DFND 02,03 0 176 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 129 1,599 SH   DFND 16 0 0 1,599
TABULA RASA HEALTHCARE INC COM 873379101 1,279 32,971 SH   DFND 2 0 32,971 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,499 110,030 SH   DFND 2 0 110,030 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4,869 153,087 SH   DFND 17 0 153,087 0
TAHOE RESOURCES INC COM 873868103 671 142,942 SH   DFND 2 0 142,942 0
TAHOE RESOURCES INC COM 873868103 31 6,590 SH   DFND 16 0 0 6,590
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 33,667 769,366 SH   DFND 2 0 0 769,366
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 22,070 504,452 SH   DFND 10 0 0 504,452
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 27,164 619,759 SH   DFND 16 0 0 619,759
TAILORED BRANDS INC COM 87403A107 9,760 389,455 SH   DFND 2 0 389,455 0
TAILORED BRANDS INC COM 87403A107 126 5,038 SH   DFND 16 0 0 5,038
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 70,963 725,737 SH   DFND 2 0 725,737 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 110 1,120 SH   DFND 02,03 0 1,120 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 623 6,374 SH   DFND 16 0 1,082 5,292
TAL EDUCATION GROUP- ADR ADR 874080104 744 20,063 SH   DFND 2 0 6,687 0
TAL EDUCATION GROUP- ADR ADR 874080104 807 21,766 SH   DFND 16 0 4,754 7,502
TALEND SA - ADR ADR 874224207 3,496 72,655 SH   DFND 2 0 72,655 0
TALEND SA - ADR ADR 874224207 19 400 SH   DFND 16 0 0 400
TALLGRASS ENERGY PARTNERS LP LP 874697105 533 14,079 SH   DFND 16 0 0 14,079
TANGER FACTORY OUTLET CENTER COM 875465106 5,658 257,200 SH   DFND 2 0 257,200 0
TANGER FACTORY OUTLET CENTER COM 875465106 377 17,089 SH   DFND 16 0 9,509 7,580
TAPESTRY INC COM 876030107 310,479 5,901,094 SH   DFND 2 0 5,413,824 487,270
TAPESTRY INC COM 876030107 5,448 103,544 SH   DFND 02,03 0 103,544 0
TAPESTRY INC COM 876030107 188,160 3,577,199 SH   DFND 10 0 3,577,199 0
TAPESTRY INC COM 876030107 2,921 55,601 SH   DFND 16 0 48,515 7,086
TARGET CORP COM 87612E106 414,411 5,968,750 SH   DFND 2 0 4,685,050 1,283,700
TARGET CORP COM 87612E106 370 5,325 SH   DFND 02,03 0 5,325 0
TARGET CORP COM 87612E106 14,581 209,538 SH   DFND 16 0 81,414 128,124
TARGA RESOURCES CORP COM 87612G101 3,446 78,308 SH   DFND 2 0 78,308 0
TARGA RESOURCES CORP COM 87612G101 11 240 SH   DFND 02,03 0 240 0
TARGA RESOURCES CORP COM 87612G101 1,443 32,799 SH   DFND 16 0 13,072 19,727
TATA MOTORS LTD-SPON ADR ADR 876568502 28,044 1,091,245 SH   DFND 2 0 0 1,091,245
TATA MOTORS LTD-SPON ADR ADR 876568502 430 16,725 SH   DFND 16 0 0 16,725
TAUBMAN CENTERS INC COM 876664103 11,887 208,571 SH   DFND 2 0 208,571 0
TAUBMAN CENTERS INC COM 876664103 24 413 SH   DFND 16 0 0 413
TEAM INC COM 878155100 2,260 164,295 SH   DFND 2 0 164,295 0
TEAM INC COM 878155100 15 1,106 SH   DFND 16 0 0 1,106
TECH DATA CORP COM 878237106 18,094 212,540 SH   DFND 2 0 212,540 0
TECH DATA CORP COM 878237106 100 1,175 SH   DFND 16 0 0 1,175
TECK RESOURCES LTD-CLS B COM 878742204 10 376 SH   DFND 2 0 376 0
TECK RESOURCES LTD-CLS B COM 878742204 1,199 46,567 SH   DFND 16 0 12,323 34,244
TEGNA INC COM 87901J105 11,334 994,881 SH   DFND 2 0 994,881 0
TEGNA INC COM 87901J105 33 2,924 SH   DFND 16 0 0 2,924
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 1,954 118,666 SH   DFND 16 0 0 118,666
TEKLA HEALTHCARE INVESTORS COM 87911J103 713 33,097 SH   DFND 16 0 0 33,097
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 429 22,339 SH   DFND 16 0 0 22,339
TEKLA WORLD HEALTHCARE FUND COM 87911L108 236 18,432 SH   DFND 16 0 0 18,432
TELADOC INC COM 87918A105 4,734 117,463 SH   DFND 2 0 117,463 0
TELADOC INC COM 87918A105 246 6,110 SH   DFND 16 0 1,662 4,448
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 240 25,085 SH   DFND 2 0 0 25,085
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 9 950 SH   DFND 16 0 0 950
TELEDYNE TECHNOLOGIES INC COM 879360105 34,902 186,479 SH   DFND 2 0 186,479 0
TELEDYNE TECHNOLOGIES INC COM 879360105 439 2,350 SH   DFND 16 0 1,819 531
TELEFLEX INC COM 879369106 65,364 256,352 SH   DFND 2 0 256,352 0
TELEFLEX INC COM 879369106 317 1,244 SH   DFND 16 0 181 1,063
TELEFONICA BRASIL-ADR ADR 87936R106 112 7,033 SH   DFND 2 0 0 7,033
TELEFONICA BRASIL-ADR ADR 87936R106 180 11,700 SH   DFND 16 0 0 11,700
TELEFONICA SA-SPON ADR ADR 879382208 951 96,312 SH   DFND 2 0 0 96,312
TELEFONICA SA-SPON ADR ADR 879382208 270 27,370 SH   DFND 16 0 0 27,370
TELEPHONE AND DATA SYSTEMS COM 879433829 38,094 1,359,016 SH   DFND 2 0 1,359,016 0
TELEPHONE AND DATA SYSTEMS COM 879433829 476 16,989 SH   DFND 16 0 0 16,989
TELENAV INC COM 879455103 120 22,209 SH   DFND 2 0 22,209 0
TEMPLETON DRAGON FUND INC COM 88018T101 357 16,045 SH   DFND 16 0 0 16,045
TEMPLETON EMERGING MKTS FND COM 880191101 219 13,466 SH   DFND 16 0 0 13,466
TEMPLETON EMERG MKTS INC FD COM 880192109 782 69,172 SH   DFND 16 0 0 69,172
TEMPLETON GLOBAL INCOME FUND COM 880198106 3,407 533,194 SH   DFND 16 0 0 533,194
TEMPUR SEALY INTERNATIONAL I COM 88023U101 5,674 125,272 SH   DFND 2 0 125,272 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,852 40,927 SH   DFND 16 0 38,027 2,900
TENARIS SA-ADR ADR 88031M109 4,903 141,072 SH   DFND 2 0 0 141,072
TENARIS SA-ADR ADR 88031M109 34 968 SH   DFND 16 0 0 968
TENET HEALTHCARE CORP COM 88033G407 7,380 304,283 SH   DFND 2 0 304,283 0
TENET HEALTHCARE CORP COM 88033G407 30 1,244 SH   DFND 16 0 0 1,244
TENNANT CO COM 880345103 6,326 93,438 SH   DFND 2 0 93,438 0
TENNECO INC COM 880349105 10,031 182,794 SH   DFND 2 0 182,794 0
TENNECO INC COM 880349105 419 7,641 SH   DFND 16 0 398 7,243
TENNECO INC COM 880349105 34,204 623,358 SH   DFND 17 0 623,358 0
TERADATA CORP COM 88076W103 211,166 5,323,010 SH   DFND 2 0 4,058,476 1,264,534
TERADATA CORP COM 88076W103 159 4,014 SH   DFND 16 0 0 4,014
TERADYNE INC COM 880770102 313,582 6,860,247 SH   DFND 2 0 6,785,483 74,764
TERADYNE INC COM 880770102 137 2,991 SH   DFND 16 0 0 2,991
TERADYNE INC COM 880770102 57,293 1,253,396 SH   DFND 17 0 1,253,396 0
TERADYNE INC CONV BND 880770AG7 4,726 3,100,000 PRN   DFND 2 0 0 3,100,000
TEREX CORP COM 880779103 8,123 217,137 SH   DFND 2 0 217,137 0
TEREX CORP COM 880779103 884 23,628 SH   DFND 16 0 0 23,628
TERNIUM SA-SPONSORED ADR ADR 880890108 118 3,632 SH   DFND 2 0 36,320 0
TERNIUM SA-SPONSORED ADR ADR 880890108 336 10,329 SH   DFND 16 0 0 10,329
TESARO INC COM 881569107 30,794 538,926 SH   DFND 2 0 426,426 112,500
TESARO INC COM 881569107 24 419 SH   DFND 02,03 0 419 0
TESARO INC COM 881569107 71,484 1,251,480 SH   DFND 10 0 1,237,051 14,429
TESARO INC COM 881569107 10 181 SH   DFND 16 0 0 181
TESARO INC CONV BND 881569AA5 3,954 2,200,000 PRN   DFND 2 0 0 2,200,000
TESLA INC COM 88160R101 1,115 4,325 SH   DFND 2 0 4,325 0
TESLA INC COM 88160R101 7,508 29,622 SH   DFND 16 0 354 29,268
TESLA INC CONV BND 88160RAD3 4,167 4,000,000 PRN   DFND 2 0 0 4,000,000
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,490 145,709 SH   DFND 2 0 0 145,709
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 826 48,324 SH   DFND 16 0 0 48,324
TETRA TECHNOLOGIES INC COM 88162F105 12,566 3,350,981 SH   DFND 2 0 3,350,981 0
TETRA TECH INC COM 88162G103 16,664 340,419 SH   DFND 2 0 340,419 0
TETRA TECH INC COM 88162G103 59 1,198 SH   DFND 16 0 0 1,198
TETRAPHASE PHARMACEUTICALS I COM 88165N105 69 22,500 SH   DFND 2 0 22,500 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,282 136,614 SH   DFND 2 0 136,614 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36 398 SH   DFND 16 0 0 398
TEXAS INSTRUMENTS INC COM 882508104 364,255 3,506,160 SH   DFND 2 0 3,467,656 38,504
TEXAS INSTRUMENTS INC COM 882508104 1,249 12,022 SH   DFND 02,03 0 12,022 0
TEXAS INSTRUMENTS INC COM 882508104 22,588 217,895 SH   DFND 16 0 107,006 110,889
TEXAS ROADHOUSE INC COM 882681109 38,699 669,752 SH   DFND 2 0 669,752 0
TEXAS ROADHOUSE INC COM 882681109 167 2,889 SH   DFND 16 0 0 2,889
TEXAS ROADHOUSE INC COM 882681109 63,347 1,096,342 SH   DFND 17 0 1,096,342 0
TEXTRON INC COM 883203101 64,014 1,085,515 SH   DFND 2 0 1,085,515 0
TEXTRON INC COM 883203101 151 2,562 SH   DFND 02,03 0 2,562 0
TEXTRON INC COM 883203101 578 9,717 SH   DFND 16 0 754 8,963
THERAPEUTICSMD INC COM 88338N107 2,817 578,290 SH   DFND 2 0 578,290 0
THERAPEUTICSMD INC COM 88338N107 81 16,738 SH   DFND 16 0 16,523 215
INNOVIVA INC CONV BND 88338TAB0 7,194 6,700,000 PRN   DFND 2 0 0 6,700,000
THERMO FISHER SCIENTIFIC INC COM 883556102 192,703 933,312 SH   DFND 2 0 933,312 0
THERMO FISHER SCIENTIFIC INC COM 883556102 812 3,935 SH   DFND 02,03 0 3,935 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,628 56,320 SH   DFND 02,10 0 56,320 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,742 139,214 SH   DFND 10 0 139,214 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,113 117,016 SH   DFND 16 0 59,714 57,302
THOMSON REUTERS CORP COM 884903105 644 16,653 SH   DFND 2 0 16,653 0
THOMSON REUTERS CORP COM 884903105 779 20,180 SH   DFND 16 0 13,163 7,017
THOR INDUSTRIES INC COM 885160101 22,493 195,267 SH   DFND 2 0 195,267 0
THOR INDUSTRIES INC COM 885160101 3,305 28,704 SH   DFND 16 0 19,102 9,602
3D SYSTEMS CORP COM 88554D205 3,577 308,583 SH   DFND 2 0 308,583 0
3D SYSTEMS CORP COM 88554D205 909 78,398 SH   DFND 16 0 0 78,398
3M CO COM 88579Y101 282,818 1,288,340 SH   DFND 2 0 1,274,598 13,742
3M CO COM 88579Y101 1,477 6,731 SH   DFND 02,03 0 6,731 0
3M CO COM 88579Y101 37,982 173,085 SH   DFND 16 0 17,058 156,027
TIER REIT INC COM 88650V208 2,494 134,980 SH   DFND 2 0 134,980 0
TIER REIT INC COM 88650V208 41 2,200 SH   DFND 16 0 0 2,200
TIFFANY & CO COM 886547108 20,888 213,798 SH   DFND 2 0 213,798 0
TIFFANY & CO COM 886547108 98 1,001 SH   DFND 02,03 0 1,001 0
TIFFANY & CO COM 886547108 256 2,625 SH   DFND 16 0 53 2,572
TILE SHOP HLDGS INC COM 88677Q109 1,074 178,905 SH   DFND 2 0 178,905 0
TILE SHOP HLDGS INC COM 88677Q109 54 9,078 SH   DFND 16 0 0 9,078
TILLY'S INC-CLASS A SHRS COM 886885102 1,500 132,787 SH   DFND 2 0 132,787 0
TIME WARNER INC COM 887317303 224,280 2,371,292 SH   DFND 2 0 2,348,157 23,135
TIME WARNER INC COM 887317303 857 9,070 SH   DFND 02,03 0 9,070 0
TIME WARNER INC COM 887317303 5,853 61,821 SH   DFND 16 0 34,942 26,878
TIME WARNER INC OPT 887317303 3,472 36,700 SH Call DFND 2 0 36,700 0
TIMKEN CO COM 887389104 10,964 240,448 SH   DFND 2 0 240,448 0
TIMKEN CO COM 887389104 203 4,426 SH   DFND 16 0 2,786 1,640
TIMKENSTEEL CORP COM 887399103 7,886 519,123 SH   DFND 2 0 519,123 0
TIMKENSTEEL CORP COM 887399103 65 4,256 SH   DFND 16 0 0 4,256
TITAN INTERNATIONAL INC COM 88830M102 9,071 719,259 SH   DFND 2 0 719,259 0
TITAN INTERNATIONAL INC COM 88830M102 44 3,500 SH   DFND 16 0 0 3,500
TITAN MACHINERY INC COM 88830R101 773 32,800 SH   DFND 2 0 32,800 0
TIVO CORP COM 88870P106 132,828 9,802,957 SH   DFND 2 0 9,696,498 106,459
TIVO CORP COM 88870P106 186 13,727 SH   DFND 16 0 0 13,727
TIVITY HEALTH INC COM 88870R102 17,824 449,534 SH   DFND 2 0 449,534 0
TIVITY HEALTH INC COM 88870R102 24 600 SH   DFND 16 0 0 600
TIVITY HEALTH INC COM 88870R102 10,034 253,070 SH   DFND 17 0 253,070 0
TOLL BROTHERS INC COM 889478103 50,166 1,159,925 SH   DFND 2 0 1,159,925 0
TOLL BROTHERS INC COM 889478103 2,853 66,076 SH   DFND 16 0 0 66,076
TOMPKINS FINANCIAL CORP COM 890110109 5,015 66,193 SH   DFND 2 0 66,193 0
TOOTSIE ROLL INDS COM 890516107 1,834 62,253 SH   DFND 2 0 62,253 0
TOOTSIE ROLL INDS COM 890516107 7 240 SH   DFND 16 0 0 240
TOPBUILD CORP COM 89055F103 15,413 201,449 SH   DFND 2 0 201,449 0
TOPBUILD CORP COM 89055F103 44 580 SH   DFND 16 0 0 580
TORCHMARK CORP COM 891027104 3,551 42,195 SH   DFND 2 0 42,195 0
TORCHMARK CORP COM 891027104 87 1,037 SH   DFND 02,03 0 1,037 0
TORCHMARK CORP COM 891027104 470 5,566 SH   DFND 16 0 237 5,329
TORO CO COM 891092108 24,341 389,754 SH   DFND 2 0 389,754 0
TORO CO COM 891092108 416 6,661 SH   DFND 16 0 0 6,661
TORO CO COM 891092108 62,219 996,306 SH   DFND 17 0 996,306 0
TORONTO-DOMINION BANK COM 891160509 35 620 SH   DFND 2 0 620 0
TORONTO-DOMINION BANK COM 891160509 7,132 126,388 SH   DFND 16 0 67,419 58,969
TORTOISE MLP FUND INC COM 89148B101 4 265 SH   DFND 2 0 265 0
TORTOISE MLP FUND INC COM 89148B101 1,306 81,776 SH   DFND 16 0 0 81,776
TORTOISE PIPELINE & ENERGY F COM 89148H108 476 29,099 SH   DFND 16 0 0 29,099
TOTAL SA-SPON ADR ADR 89151E109 63,440 1,099,680 SH   DFND 2 0 0 1,099,680
TOTAL SA-SPON ADR ADR 89151E109 38,087 664,051 SH   DFND 16 0 0 664,051
TOWER INTERNATIONAL INC COM 891826109 16,621 598,923 SH   DFND 2 0 548,623 50,300
TOTAL SYSTEM SERVICES INC COM 891906109 148,258 1,718,727 SH   DFND 2 0 1,585,172 133,555
TOTAL SYSTEM SERVICES INC COM 891906109 2,499 28,971 SH   DFND 02,03 0 28,971 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,995 23,118 SH   DFND 16 0 1,734 21,384
TOWNE BANK COM 89214P109 8,824 308,542 SH   DFND 2 0 308,542 0
TOWNE BANK COM 89214P109 31 1,100 SH   DFND 16 0 0 1,100
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 5,519 42,338 SH   DFND 2 0 0 42,338
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 12,879 98,502 SH   DFND 16 0 0 98,502
TRACTOR SUPPLY COMPANY COM 892356106 32,048 508,527 SH   DFND 2 0 508,337 190
TRACTOR SUPPLY COMPANY COM 892356106 78 1,230 SH   DFND 02,03 0 1,230 0
TRACTOR SUPPLY COMPANY COM 892356106 2,231 35,482 SH   DFND 16 0 166 35,316
TRACTOR SUPPLY COMPANY COM 892356106 24,663 391,354 SH   DFND 17 0 391,354 0
TRACON PHARMACEUTICALS INC COM 89237H100 85 36,972 SH   DFND 2 0 36,972 0
TRACON PHARMACEUTICALS INC COM 89237H100 1 300 SH   DFND 16 0 0 300
TRANSCAT INC COM 893529107 2,887 184,500 SH   DFND 2 0 184,500 0
TRANSCANADA CORP COM 89353D107 23,231 562,351 SH   DFND 2 0 562,351 0
TRANSCANADA CORP COM 89353D107 1,536 37,193 SH   DFND 16 0 15,887 21,306
TRANSDIGM GROUP INC COM 893641100 13,546 44,131 SH   DFND 2 0 44,131 0
TRANSDIGM GROUP INC COM 893641100 147 480 SH   DFND 02,03 0 480 0
TRANSDIGM GROUP INC COM 893641100 541 1,763 SH   DFND 16 0 29 1,734
TRANSENTERIX INC COM 89366M201 0 10 SH   DFND 2 0 10 0
TRANSENTERIX INC COM 89366M201 34 20,061 SH   DFND 16 0 0 20,061
TRANSUNION COM 89400J107 13,736 241,907 SH   DFND 2 0 241,907 0
TRANSUNION COM 89400J107 15,732 277,215 SH   DFND 10 0 277,215 0
TRANSUNION COM 89400J107 107 1,878 SH   DFND 16 0 855 1,023
TRANSUNION COM 89400J107 63,424 1,117,020 SH   DFND 17 0 1,117,020 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 75 20,724 SH   DFND 16 0 0 20,724
TRAVELERS COS INC/THE COM 89417E109 80,069 576,398 SH   DFND 2 0 574,748 1,650
TRAVELERS COS INC/THE COM 89417E109 370 2,662 SH   DFND 02,03 0 2,662 0
TRAVELERS COS INC/THE COM 89417E109 6,661 47,913 SH   DFND 16 0 17,011 30,902
TREDEGAR CORP COM 894650100 2,568 143,002 SH   DFND 2 0 143,002 0
TREDEGAR CORP COM 894650100 336 18,733 SH   DFND 16 0 0 18,733
TREEHOUSE FOODS INC COM 89469A104 8,368 218,677 SH   DFND 2 0 218,677 0
TREEHOUSE FOODS INC COM 89469A104 13 353 SH   DFND 16 0 0 353
TREX COMPANY INC COM 89531P105 28,636 263,277 SH   DFND 2 0 263,277 0
TREX COMPANY INC COM 89531P105 4,921 45,261 SH   DFND 10 0 45,261 0
TREX COMPANY INC COM 89531P105 212 1,945 SH   DFND 16 0 0 1,945
TRIBUNE MEDIA CO - A COM 896047503 7,325 180,821 SH   DFND 2 0 180,821 0
TRIBUNE MEDIA CO - A COM 896047503 520 12,825 SH   DFND 02,04 0 0 12,825
TRIBUNE MEDIA CO - A COM 896047503 258 6,361 SH   DFND 02,05 0 0 6,361
TRICO BANCSHARES COM 896095106 3,528 94,806 SH   DFND 2 0 94,806 0
TRICO BANCSHARES COM 896095106 24 634 SH   DFND 16 0 0 634
TRICO BANCSHARES COM 896095106 9,660 259,543 SH   DFND 17 0 259,543 0
TRIMBLE INC COM 896239100 35,526 990,154 SH   DFND 2 0 990,154 0
TRIMBLE INC COM 896239100 3,640 101,448 SH   DFND 10 0 101,448 0
TRIMBLE INC COM 896239100 16 437 SH   DFND 16 0 0 437
TRINET GROUP INC COM 896288107 4,653 100,455 SH   DFND 2 0 100,455 0
TRINET GROUP INC COM 896288107 56 1,203 SH   DFND 16 0 0 1,203
TRINITY INDUSTRIES INC COM 896522109 15,244 467,153 SH   DFND 2 0 467,153 0
TRINITY INDUSTRIES INC COM 896522109 737 22,608 SH   DFND 16 0 101 22,507
TRIPLE-S MANAGEMENT CORP-B COM 896749108 5,117 195,702 SH   DFND 2 0 195,702 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 1 21 SH   DFND 16 0 0 21
TRISTATE CAPITAL HLDGS INC COM 89678F100 271 11,672 SH   DFND 2 0 11,672 0
TRIUMPH BANCORP INC COM 89679E300 4,146 100,647 SH   DFND 2 0 100,647 0
TRIUMPH GROUP INC COM 896818101 7,791 309,158 SH   DFND 2 0 309,158 0
TRIUMPH GROUP INC COM 896818101 171 6,773 SH   DFND 16 0 0 6,773
TRIVAGO NV - ADR ADR 89686D105 4,075 586,221 SH   DFND 2 0 586,221 0
TRIPADVISOR INC COM 896945201 1,515 37,047 SH   DFND 2 0 37,047 0
TRIPADVISOR INC COM 896945201 43 1,061 SH   DFND 02,03 0 1,061 0
TRIPADVISOR INC COM 896945201 263 6,439 SH   DFND 16 0 0 6,439
TRONC INC COM 89703P107 304 18,574 SH   DFND 2 0 18,574 0
TRUECAR INC COM 89785L107 1,614 170,578 SH   DFND 2 0 170,578 0
TRUECAR INC COM 89785L107 1 100 SH   DFND 16 0 0 100
TRUEBLUE INC COM 89785X101 9,556 368,940 SH   DFND 2 0 368,940 0
TRUEBLUE INC COM 89785X101 15,927 616,141 SH   DFND 10 0 616,141 0
TRUSTCO BANK CORP NY COM 898349105 6,720 795,193 SH   DFND 2 0 795,193 0
TRUSTCO BANK CORP NY COM 898349105 28 3,274 SH   DFND 16 0 0 3,274
TRUSTMARK CORP COM 898402102 6,175 198,171 SH   DFND 2 0 198,171 0
TRUSTMARK CORP COM 898402102 257 8,245 SH   DFND 16 0 2,501 5,744
TTEC HOLDINGS INC COM 89854H102 10,174 331,362 SH   DFND 2 0 331,362 0
TUPPERWARE BRANDS CORP COM 899896104 11,037 228,062 SH   DFND 2 0 228,062 0
TUPPERWARE BRANDS CORP COM 899896104 62 1,278 SH   DFND 16 0 55 1,223
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 228 23,821 SH   DFND 2 0 0 23,821
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 356 37,282 SH   DFND 16 0 0 37,282
TURQUOISE HILL RESOURCES LTD COM 900435108 33 10,750 SH   DFND 16 0 0 10,750
TUTOR PERINI CORP COM 901109108 3,733 169,298 SH   DFND 2 0 169,298 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 46,824 1,275,404 SH   DFND 2 0 0 1,275,404
TWENTY-FIRST CENTURY FOX-A COM 90130A101 378 10,314 SH   DFND 02,03 0 0 10,314
TWENTY-FIRST CENTURY FOX-A COM 90130A101 1,069 29,120 SH   DFND 16 0 0 29,120
TWENTY-FIRST CENTURY FOX - B COM 90130A200 52,432 1,441,502 SH   DFND 2 0 1,441,502 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 156 4,300 SH   DFND 02,03 0 4,300 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 45 1,245 SH   DFND 16 0 0 1,245
22ND CENTURY GROUP INC COM 90137F103 77 32,935 SH   DFND 16 0 0 32,935
TWILIO INC - A COM 90138F102 1,315 34,440 SH   DFND 2 0 34,440 0
TWILIO INC - A COM 90138F102 79 2,078 SH   DFND 16 0 0 2,078
TWITTER INC COM 90184L102 105,431 3,634,297 SH   DFND 2 0 3,634,297 0
TWITTER INC COM 90184L102 6,399 220,652 SH   DFND 16 0 99,888 120,764
TWO HARBORS INVESTMENT CORP COM 90187B408 9 582 SH   DFND 2 0 582 0
TWO HARBORS INVESTMENT CORP COM 90187B408 794 51,828 SH   DFND 16 0 0 51,828
II-VI INC COM 902104108 32,937 805,316 SH   DFND 2 0 771,316 34,000
II-VI INC COM 902104108 6 155 SH   DFND 16 0 0 155
II-VI INC COM 902104108 29,167 713,156 SH   DFND 17 0 713,156 0
2U INC COM 90214J101 4,907 58,398 SH   DFND 2 0 58,398 0
2U INC COM 90214J101 5,948 70,795 SH   DFND 10 0 70,795 0
2U INC COM 90214J101 138 1,646 SH   DFND 16 0 0 1,646
TYLER TECHNOLOGIES INC COM 902252105 80,511 381,641 SH   DFND 2 0 381,641 0
TYLER TECHNOLOGIES INC COM 902252105 78 369 SH   DFND 02,03 0 369 0
TYLER TECHNOLOGIES INC COM 902252105 40,853 193,771 SH   DFND 10 0 187,611 6,160
TYLER TECHNOLOGIES INC COM 902252105 1,723 8,180 SH   DFND 16 0 6,364 1,816
TYSON FOODS INC-CL A COM 902494103 686,040 9,373,412 SH   DFND 2 0 8,530,660 842,752
TYSON FOODS INC-CL A COM 902494103 430 5,868 SH   DFND 02,03 0 5,868 0
TYSON FOODS INC-CL A COM 902494103 3,566 48,702 SH   DFND 16 0 4,673 44,029
ETRACS WELLS FARGO BDCI ETN COM 902641588 9,816 495,982 SH   DFND 16 0 0 495,982
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 6,340 300,348 SH   DFND 16 0 0 300,348
E-TRACS BLOOMBERG COMMODITY COM 902641679 962 59,973 SH   DFND 16 0 0 59,973
UDR INC COM 902653104 11,864 333,079 SH   DFND 2 0 333,079 0
UDR INC COM 902653104 94 2,630 SH   DFND 02,03 0 2,630 0
UDR INC COM 902653104 51 1,445 SH   DFND 10 0 1,445 0
UDR INC COM 902653104 58 1,641 SH   DFND 16 0 0 1,641
UGI CORP COM 902681105 21,725 489,001 SH   DFND 2 0 489,001 0
UGI CORP COM 902681105 675 15,207 SH   DFND 16 0 7,678 7,529
UMB FINANCIAL CORP COM 902788108 48,026 663,434 SH   DFND 2 0 630,234 33,200
UMB FINANCIAL CORP COM 902788108 570 7,882 SH   DFND 16 0 7,782 100
US BANCORP COM 902973304 248,016 4,909,843 SH   DFND 2 0 4,865,362 44,481
US BANCORP COM 902973304 917 18,158 SH   DFND 02,03 0 18,158 0
US BANCORP COM 902973304 8,186 162,745 SH   DFND 16 0 31,475 131,270
UMH PROPERTIES INC COM 903002103 1,247 92,981 SH   DFND 2 0 92,981 0
UMH PROPERTIES INC COM 903002103 7 518 SH   DFND 16 0 0 518
UMH PROPERTIES INC COM 903002103 5,731 427,349 SH   DFND 17 0 427,349 0
UQM TECHNOLOGIES INC COM 903213106 129 100,000 SH   DFND 16 0 0 100,000
USANA HEALTH SCIENCES INC COM 90328M107 3,687 42,920 SH   DFND 2 0 42,920 0
USANA HEALTH SCIENCES INC COM 90328M107 10 120 SH   DFND 16 0 0 120
USA TECHNOLOGIES INC COM 90328S500 1,132 125,829 SH   DFND 2 0 125,829 0
USG CORP COM 903293405 919 22,753 SH   DFND 2 0 22,753 0
USG CORP COM 903293405 1,243 30,631 SH   DFND 16 0 0 30,631
US CONCRETE INC COM 90333L201 19,379 320,839 SH   DFND 2 0 304,839 16,000
US CONCRETE INC COM 90333L201 34 560 SH   DFND 16 0 0 560
U.S. PHYSICAL THERAPY INC COM 90337L108 5,366 66,001 SH   DFND 2 0 66,001 0
U.S. PHYSICAL THERAPY INC COM 90337L108 957 11,737 SH   DFND 16 0 11,556 181
US SILICA HOLDINGS INC COM 90346E103 12,965 507,937 SH   DFND 2 0 507,937 0
US SILICA HOLDINGS INC COM 90346E103 314 12,298 SH   DFND 16 0 0 12,298
UBIQUITI NETWORKS INC COM 90347A100 23 335 SH   DFND 2 0 335 0
UBIQUITI NETWORKS INC COM 90347A100 1,257 18,287 SH   DFND 16 0 10,630 7,657
ULTA BEAUTY INC COM 90384S303 329,890 1,614,972 SH   DFND 2 0 1,457,888 157,084
ULTA BEAUTY INC COM 90384S303 12,133 59,398 SH   DFND 02,03 0 59,398 0
ULTA BEAUTY INC COM 90384S303 4,320 21,143 SH   DFND 16 0 11,615 9,528
ULTA BEAUTY INC COM 90384S303 19,315 94,556 SH   DFND 17 0 94,556 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 23,334 95,858 SH   DFND 2 0 95,858 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 42 171 SH   DFND 02,03 0 171 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 117 481 SH   DFND 16 0 145 336
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21,917 89,935 SH   DFND 17 0 89,935 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 3,960 205,735 SH   DFND 2 0 205,735 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 37 1,920 SH   DFND 16 0 0 1,920
ULTRA PETROLEUM CORP COM 903914208 2,603 624,255 SH   DFND 2 0 624,255 0
ULTRA PETROLEUM CORP COM 903914208 5 1,117 SH   DFND 16 0 0 1,117
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,958 38,402 SH   DFND 2 0 38,402 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 210 SH   DFND 16 0 0 210
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 59,168 1,160,419 SH   DFND 17 0 1,108,923 51,496
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 241 11,112 SH   DFND 2 0 0 11,112
UMPQUA HOLDINGS CORP COM 904214103 23,023 1,075,099 SH   DFND 2 0 1,075,099 0
UMPQUA HOLDINGS CORP COM 904214103 132 6,169 SH   DFND 16 0 0 6,169
UNDER ARMOUR INC-CLASS A COM 904311107 885 54,108 SH   DFND 2 0 54,108 0
UNDER ARMOUR INC-CLASS A COM 904311107 30 1,810 SH   DFND 02,03 0 1,810 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,001 61,208 SH   DFND 16 0 0 61,208
UNDER ARMOUR INC-CLASS C COM 904311206 788 54,870 SH   DFND 2 0 0 54,870
UNDER ARMOUR INC-CLASS C COM 904311206 26 1,804 SH   DFND 02,03 0 0 1,804
UNDER ARMOUR INC-CLASS C COM 904311206 612 42,637 SH   DFND 16 0 0 42,637
UNIFI INC COM 904677200 3,326 91,745 SH   DFND 2 0 91,745 0
UNIFIRST CORP/MA COM 904708104 26,729 165,358 SH   DFND 2 0 165,358 0
UNIFIRST CORP/MA COM 904708104 13 82 SH   DFND 16 0 0 82
UNIFIRST CORP/MA COM 904708104 38,786 239,937 SH   DFND 17 0 239,937 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,388 24,979 SH   DFND 2 0 0 24,979
UNILEVER PLC-SPONSORED ADR ADR 904767704 147,630 2,645,371 SH   DFND 16 0 0 2,645,371
UNILEVER N V -NY SHARES COM 904784709 3,008 53,355 SH   DFND 2 0 53,355 0
UNILEVER N V -NY SHARES COM 904784709 8,844 156,681 SH   DFND 16 0 127,375 29,306
UNION BANKSHARES CORP COM 90539J109 41,561 1,132,188 SH   DFND 2 0 1,053,188 79,000
UNION BANKSHARES CORP COM 90539J109 25 694 SH   DFND 16 0 0 694
UNION PACIFIC CORP COM 907818108 786,870 5,852,644 SH   DFND 2 0 5,377,070 475,574
UNION PACIFIC CORP COM 907818108 1,342 9,983 SH   DFND 02,03 0 9,983 0
UNION PACIFIC CORP COM 907818108 245,825 1,829,179 SH   DFND 10 0 1,794,386 34,793
UNION PACIFIC CORP COM 907818108 30,046 222,741 SH   DFND 16 0 70,840 151,901
UNISYS CORP COM 909214306 382 35,571 SH   DFND 2 0 35,571 0
UNISYS CORP COM 909214306 0 3 SH   DFND 16 0 0 3
UNIT CORP COM 909218109 5,540 280,360 SH   DFND 2 0 280,360 0
UNITED COMMUNITY BANKS/GA COM 90984P303 21,078 665,967 SH   DFND 2 0 665,967 0
UNITED COMMUNITY BANKS/GA COM 90984P303 22 703 SH   DFND 16 0 0 703
UNITED BANKSHARES INC COM 909907107 10,711 303,623 SH   DFND 2 0 303,623 0
UNITED BANKSHARES INC COM 909907107 5,668 160,809 SH   DFND 16 0 94,317 66,492
UNITED CONTINENTAL HOLDINGS COM 910047109 63,338 911,715 SH   DFND 2 0 911,715 0
UNITED CONTINENTAL HOLDINGS COM 910047109 165 2,370 SH   DFND 02,03 0 2,370 0
UNITED CONTINENTAL HOLDINGS COM 910047109 226 3,245 SH   DFND 16 0 743 2,502
UNITED FINANCIAL BANCORP INC COM 910304104 374 23,122 SH   DFND 2 0 23,122 0
UNITED FINANCIAL BANCORP INC COM 910304104 113 6,961 SH   DFND 16 0 0 6,961
UNITED FIRE GROUP INC COM 910340108 13,029 272,244 SH   DFND 2 0 272,244 0
UNITED FIRE GROUP INC COM 910340108 106 2,216 SH   DFND 16 0 1,691 525
UNITED INSURANCE HOLDINGS CO COM 910710102 2,040 106,595 SH   DFND 2 0 106,595 0
UNITED INSURANCE HOLDINGS CO COM 910710102 0 17 SH   DFND 16 0 0 17
UNITED MICROELECTRON-SP ADR ADR 910873405 72 27,650 SH   DFND 2 0 0 27,650
UNITED NATURAL FOODS INC COM 911163103 40,451 942,077 SH   DFND 2 0 911,577 30,500
UNITED NATURAL FOODS INC COM 911163103 29 680 SH   DFND 02,03 0 680 0
UNITED NATURAL FOODS INC COM 911163103 124 2,872 SH   DFND 16 0 1,741 1,131
UNITED PARCEL SERVICE-CL B COM 911312106 101,288 967,776 SH   DFND 2 0 967,776 0
UNITED PARCEL SERVICE-CL B COM 911312106 706 6,741 SH   DFND 02,03 0 6,741 0
UNITED PARCEL SERVICE-CL B COM 911312106 4,332 41,393 SH   DFND 10 0 41,393 0
UNITED PARCEL SERVICE-CL B COM 911312106 135,415 1,306,741 SH   DFND 16 0 166,891 1,139,849
UNITED RENTALS INC COM 911363109 35,231 203,963 SH   DFND 2 0 203,963 0
UNITED RENTALS INC COM 911363109 143 825 SH   DFND 02,03 0 825 0
UNITED RENTALS INC COM 911363109 34,834 201,706 SH   DFND 10 0 193,479 8,227
UNITED RENTALS INC COM 911363109 8,071 46,454 SH   DFND 16 0 4,040 42,414
UNITED STATES BRENT OIL FUND COM 91167Q100 816 42,611 SH   DFND 16 0 0 42,611
US CELLULAR CORP COM 911684108 707 17,590 SH   DFND 2 0 17,590 0
UNITED STATES COMMODITY INDE COM 911717106 2,425 56,694 SH   DFND 16 0 0 56,694
US FOODS HOLDING CORP COM 912008109 1,665 50,813 SH   DFND 2 0 50,813 0
US FOODS HOLDING CORP COM 912008109 292 8,891 SH   DFND 16 0 6,455 2,436
US FOODS HOLDING CORP COM 912008109 43,782 1,336,033 SH   DFND 17 0 1,336,033 0
UNITED STATES OIL FUND LP COM 91232N108 1,034 79,021 SH   DFND 16 0 0 79,021
UNITED STATES 12 MONTH OIL COM 91288V103 511 22,577 SH   DFND 16 0 0 22,577
UNITED STATES STEEL CORP COM 912909108 29,721 844,579 SH   DFND 2 0 844,579 0
UNITED STATES STEEL CORP COM 912909108 882 25,077 SH   DFND 16 0 0 25,077
UNITED TECHNOLOGIES CORP COM 913017109 348,108 2,766,706 SH   DFND 2 0 2,489,178 277,528
UNITED TECHNOLOGIES CORP COM 913017109 916 7,284 SH   DFND 02,03 0 7,284 0
UNITED TECHNOLOGIES CORP COM 913017109 38,220 303,335 SH   DFND 16 0 82,670 220,665
UNITED THERAPEUTICS CORP COM 91307C102 14,283 127,121 SH   DFND 2 0 127,121 0
UNITED THERAPEUTICS CORP COM 91307C102 231 2,057 SH   DFND 16 0 0 2,057
UNITEDHEALTH GROUP INC COM 91324P102 411,703 1,923,848 SH   DFND 2 0 1,775,849 147,999
UNITEDHEALTH GROUP INC COM 91324P102 13,270 62,009 SH   DFND 02,03 0 62,009 0
UNITEDHEALTH GROUP INC COM 91324P102 10,475 48,950 SH   DFND 02,10 0 48,950 0
UNITEDHEALTH GROUP INC COM 91324P102 218,423 994,169 SH   DFND 10 0 994,169 0
UNITEDHEALTH GROUP INC COM 91324P102 91,362 426,838 SH   DFND 16 0 42,675 384,163
UNITI GROUP INC COM 91325V108 37,230 2,290,934 SH   DFND 2 0 2,279,201 11,733
UNITI GROUP INC COM 91325V108 293 18,018 SH   DFND 02,03 0 18,018 0
UNITI GROUP INC COM 91325V108 10,262 631,886 SH   DFND 10 0 631,886 0
UNITI GROUP INC COM 91325V108 100 6,178 SH   DFND 16 0 142 6,036
UNIVAR INC COM 91336L107 10,721 386,360 SH   DFND 2 0 386,360 0
UNIVAR INC COM 91336L107 14,119 508,787 SH   DFND 10 0 508,787 0
UNIVERSAL CORP/VA COM 913456109 6,946 143,211 SH   DFND 2 0 143,211 0
UNIVERSAL CORP/VA COM 913456109 238 4,915 SH   DFND 16 0 0 4,915
UNIVERSAL DISPLAY CORP COM 91347P105 15,011 148,630 SH   DFND 2 0 146,409 2,221
UNIVERSAL DISPLAY CORP COM 91347P105 295 2,923 SH   DFND 02,03 0 2,923 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,593 15,774 SH   DFND 02,10 0 15,774 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,150 21,290 SH   DFND 10 0 21,290 0
UNIVERSAL DISPLAY CORP COM 91347P105 866 8,570 SH   DFND 16 0 28 8,542
UNIVERSAL ELECTRONICS INC COM 913483103 3,977 76,420 SH   DFND 2 0 76,420 0
UNIVERSAL ELECTRONICS INC COM 913483103 10 192 SH   DFND 16 0 0 192
UNIVERSAL FOREST PRODUCTS COM 913543104 16,379 504,744 SH   DFND 2 0 504,744 0
UNIVERSAL FOREST PRODUCTS COM 913543104 22 674 SH   DFND 16 0 0 674
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 4,719 78,467 SH   DFND 2 0 78,467 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 7 110 SH   DFND 16 0 0 110
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 10,015 313,971 SH   DFND 2 0 313,971 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,424 44,643 SH   DFND 16 0 0 44,643
UNIVERSAL STAINLESS & ALLOY COM 913837100 9,541 346,967 SH   DFND 2 0 346,967 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 5,036 42,521 SH   DFND 2 0 4,252 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 101 855 SH   DFND 02,03 0 86 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 365 3,073 SH   DFND 16 0 258 491
UNUM GROUP COM 91529Y106 176,696 3,711,330 SH   DFND 2 0 2,811,472 899,858
UNUM GROUP COM 91529Y106 103 2,163 SH   DFND 02,03 0 2,163 0
UNUM GROUP COM 91529Y106 1,173 24,615 SH   DFND 16 0 7,465 17,150
UPLAND SOFTWARE INC COM 91544A109 1,232 42,805 SH   DFND 16 0 0 42,805
URBAN OUTFITTERS INC COM 917047102 9,156 247,726 SH   DFND 2 0 247,726 0
URBAN OUTFITTERS INC COM 917047102 711 19,242 SH   DFND 16 0 18,018 1,224
URBAN EDGE PROPERTIES COM 91704F104 9,515 445,478 SH   DFND 2 0 445,478 0
URBAN EDGE PROPERTIES COM 91704F104 16 727 SH   DFND 16 0 0 727
URSTADT BIDDLE - CLASS A COM 917286205 3,457 178,986 SH   DFND 2 0 8,949 0
URSTADT BIDDLE - CLASS A COM 917286205 6 300 SH   DFND 16 0 0 300
US ECOLOGY INC COM 91732J102 6,067 113,826 SH   DFND 2 0 113,826 0
US ECOLOGY INC COM 91732J102 27 509 SH   DFND 16 0 0 509
VF CORP COM 918204108 101,249 1,366,023 SH   DFND 2 0 1,105,623 260,400
VF CORP COM 918204108 239 3,227 SH   DFND 02,03 0 3,227 0
VF CORP COM 918204108 12,629 170,384 SH   DFND 16 0 106,418 63,967
VEON LTD ADR 91822M106 44 16,696 SH   DFND 2 0 16,696 0
VOC ENERGY TRUST COM 91829B103 35 8,520 SH   DFND 2 0 8,520 0
VOC ENERGY TRUST COM 91829B103 13 3,283 SH   DFND 16 0 0 3,283
VAIL RESORTS INC COM 91879Q109 1,782 8,022 SH   DFND 2 0 8,022 0
VAIL RESORTS INC COM 91879Q109 1,151 5,107 SH   DFND 16 0 3,915 1,192
VAIL RESORTS INC COM 91879Q109 53,053 239,302 SH   DFND 17 0 239,302 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 6 371 SH   DFND 2 0 371 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 201 12,639 SH   DFND 16 0 0 12,639
VALE SA-SP ADR ADR 91912E105 365 28,724 SH   DFND 2 0 0 28,724
VALE SA-SP ADR ADR 91912E105 22,649 1,780,546 SH   DFND 10 0 0 1,780,546
VALE SA-SP ADR ADR 91912E105 529 41,558 SH   DFND 16 0 0 41,558
VALERO ENERGY CORP COM 91913Y100 741,960 7,997,842 SH   DFND 2 0 6,294,181 1,703,661
VALERO ENERGY CORP COM 91913Y100 516 5,569 SH   DFND 02,03 0 5,569 0
VALERO ENERGY CORP COM 91913Y100 57,398 619,118 SH   DFND 10 0 619,118 0
VALERO ENERGY CORP COM 91913Y100 17,802 173,507 SH   DFND 16 0 78,758 94,749
VALERO ENERGY PARTNERS LP LP 91914J102 1,159 32,707 SH   DFND 2 0 0 32,707
VALERO ENERGY PARTNERS LP LP 91914J102 13 364 SH   DFND 16 0 0 364
VALLEY NATIONAL BANCORP COM 919794107 14,077 1,129,765 SH   DFND 2 0 1,129,765 0
VALLEY NATIONAL BANCORP COM 919794107 61 4,886 SH   DFND 16 0 0 4,886
VALMONT INDUSTRIES COM 920253101 9,153 62,553 SH   DFND 2 0 62,553 0
VALVOLINE INC COM 92047W101 14,002 632,704 SH   DFND 2 0 632,704 0
VALVOLINE INC COM 92047W101 107 4,448 SH   DFND 16 0 1,303 3,145
VANECK MERK GOLD SHARES COM 921078101 555 42,495 SH   DFND 16 0 0 42,495
VANDA PHARMACEUTICALS INC COM 921659108 1,436 85,244 SH   DFND 2 0 85,244 0
VANDA PHARMACEUTICALS INC COM 921659108 221 13,141 SH   DFND 16 0 0 13,141
VANECK VECTORS GOLD MINERS E COM 92189F106 2,546 115,832 SH   DFND 2 0 115,832 0
VANECK VECTORS GOLD MINERS E COM 92189F106 13,485 613,514 SH   DFND 16 0 0 613,514
VANECK VECTORS STEEL ETF COM 92189F205 391 8,546 SH   DFND 16 0 0 8,546
VANECK VECTORS EMERGING MARK COM 92189F353 730 30,370 SH   DFND 16 0 0 30,370
VANECK VECTORS HIGH-YIELD MU COM 92189F361 12,280 395,809 SH   DFND 16 0 0 395,809
VANECK VECTORS SHORT HIGH-YI COM 92189F387 782 32,296 SH   DFND 16 0 0 32,296
VANECK VECTORS RUSSIA ETF COM 92189F403 750 32,985 SH   DFND 16 0 0 32,985
VANECK VECTORS FALLEN ANGEL COM 92189F437 3,513 120,888 SH   DFND 16 0 0 120,888
VANECK VECTORS INVESTMENT GR COM 92189F486 2,945 116,605 SH   DFND 16 0 0 116,605
VANECK VECTORS J.P. MORGAN E COM 92189F494 21,791 1,111,600 SH   DFND 16 0 0 1,111,600
VANECK VECTORS GLOBAL ALTERN COM 92189F502 216 3,584 SH   DFND 16 0 0 3,584
VANECK VECTORS AMT-FREE SHOR COM 92189F528 1,740 101,042 SH   DFND 16 0 0 101,042
VANECK VECTORS AMT-FREE LONG COM 92189F536 542 27,272 SH   DFND 16 0 0 27,272
VANECK VECTORS AMT-FREE INTE COM 92189F544 9,117 387,487 SH   DFND 16 0 0 387,487
VANECK VECTORS MORNINGSTAR W COM 92189F643 2,248 54,204 SH   DFND 16 0 0 54,204
VANECK VECTORS SEMICONDUCTOR COM 92189F676 1,276 12,235 SH   DFND 16 0 0 12,235
VANECK VECTORS AGRIBUSINESS COM 92189F700 155 2,500 SH   DFND 2 0 2,500 0
VANECK VECTORS AGRIBUSINESS COM 92189F700 1,500 24,273 SH   DFND 16 0 0 24,273
VANECK VECTORS OIL SERVICES COM 92189F718 828 34,842 SH   DFND 16 0 0 34,842
VANECK VECTORS BIOTECH ETF COM 92189F726 866 7,192 SH   DFND 16 0 0 7,192
VANECK VECTORS JUNIOR GOLD M COM 92189F791 1,672 52,043 SH   DFND 16 0 0 52,043
VANECK VECTORS NATURAL RESOU COM 92189F841 409 11,292 SH   DFND 16 0 0 11,292
VANGUARD DIVIDEND APPREC ETF COM 921908844 91,746 901,715 SH   DFND 16 0 0 901,715
VANGUARD TOTAL INTL STOCK COM 921909768 29,113 514,809 SH   DFND 16 0 0 514,809
VANGUARD EXTENDED DUR TREAS COM 921910709 4,416 38,530 SH   DFND 16 0 0 38,530
VANGUARD MEGA CAP GROWTH ETF COM 921910816 12,928 115,096 SH   DFND 16 0 0 115,096
VANGUARD MEGA CAP VALUE ETF COM 921910840 1,454 19,633 SH   DFND 16 0 0 19,633
VANGUARD MEGA CAP ETF COM 921910873 4,519 50,032 SH   DFND 16 0 0 50,032
VANGUARD S&P 500 GROWTH ETF COM 921932505 12,774 91,898 SH   DFND 16 0 0 91,898
VANGUARD S&P 500 VALUE ETF COM 921932703 2,206 21,045 SH   DFND 16 0 0 21,045
VANGUARD S&P SMALL-CAP 600 V COM 921932778 1,380 10,592 SH   DFND 16 0 0 10,592
VANGUARD S&P SMALL-CAP 600 G COM 921932794 1,197 8,009 SH   DFND 16 0 0 8,009
VANGUARD S&P SMALL-CAP 600 E COM 921932828 17,634 125,853 SH   DFND 16 0 0 125,853
VANGUARD S&P MID-CAP 400 VAL COM 921932844 3,901 33,063 SH   DFND 16 0 0 33,063
VANGUARD S&P MID-CAP 400 GRO COM 921932869 2,294 17,029 SH   DFND 16 0 0 17,029
VANGUARD S&P MID-CAP 400 ETF COM 921932885 11,819 93,026 SH   DFND 16 0 0 93,026
VANGUARD LONG-TERM BOND ETF COM 921937793 4,807 52,916 SH   DFND 16 0 0 52,916
VANGUARD INTERMEDIATE-TERM B COM 921937819 131,010 1,600,722 SH   DFND 16 0 0 1,600,722
VANGUARD SHORT-TERM BOND ETF COM 921937827 61,663 783,574 SH   DFND 16 0 207,600 575,974
VANGUARD TOTAL BOND MARKET COM 921937835 30,003 375,370 SH   DFND 2 0 375,370 0
VANGUARD TOTAL BOND MARKET COM 921937835 151,078 1,885,160 SH   DFND 16 0 0 1,885,160
VANGUARD FTSE DEVELOPED ETF COM 921943858 18,054 408,020 SH   DFND 2 0 408,020 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 181,495 4,104,887 SH   DFND 16 0 0 4,104,887
VANGUARD HIGH DVD YIELD ETF COM 921946406 121,103 1,471,221 SH   DFND 16 0 0 1,471,221
VANGUARD INT HIGH DVD YLD IN COM 921946794 7,592 114,299 SH   DFND 16 0 0 114,299
VANGUARD INT DIV APP INDX FD COM 921946810 13,442 208,326 SH   DFND 16 0 0 208,326
VANGUARD EMERG MKTS GOV BND COM 921946885 2,281 29,059 SH   DFND 16 0 0 29,059
VANGUARD SHORT-TERM TIPS COM 922020805 2,615 53,460 SH   DFND 16 0 0 53,460
VANGUARD TOTAL INTL BOND ETF COM 92203J407 139,516 2,550,432 SH   DFND 16 0 0 2,550,432
VANGUARD GLBL EX-US REAL EST COM 922042676 21,638 355,282 SH   DFND 16 0 0 355,282
VANGUARD FTSE ALL WO X-US SC COM 922042718 8,993 75,495 SH   DFND 16 0 0 75,495
VANGUARD TOT WORLD STK ETF COM 922042742 44,952 607,226 SH   DFND 16 0 0 607,226
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 113,993 2,096,791 SH   DFND 16 0 0 2,096,791
VANGUARD FTSE EMERGING MARKE COM 922042858 4 92 SH   DFND 2 0 92 0
VANGUARD FTSE EMERGING MARKE COM 922042858 329,334 7,015,008 SH   DFND 16 0 0 7,015,008
VANGUARD FTSE PACIFIC ETF COM 922042866 7,891 108,189 SH   DFND 16 0 0 108,189
VANGUARD FTSE EUROPE ETF COM 922042874 28,223 488,031 SH   DFND 16 0 0 488,031
VANGUARD CONSUMER DISCRE ETF COM 92204A108 6,079 38,252 SH   DFND 16 0 0 38,252
VANGUARD CONSUMER STAPLE ETF COM 92204A207 12,276 90,167 SH   DFND 16 0 0 90,167
VANGUARD ENERGY ETF COM 92204A306 7,940 85,967 SH   DFND 16 0 0 85,967
VANGUARD FINANCIALS ETF COM 92204A405 179,390 2,581,659 SH   DFND 16 0 0 2,581,659
VANGUARD HEALTH CARE ETF COM 92204A504 50,885 332,173 SH   DFND 16 0 0 332,173
VANGUARD INDUSTRIALS ETF COM 92204A603 10,653 76,479 SH   DFND 16 0 0 76,479
VANGUARD INFO TECH ETF COM 92204A702 381,806 2,249,585 SH   DFND 16 0 0 2,249,585
VANGUARD MATERIALS ETF COM 92204A801 94,384 732,290 SH   DFND 16 0 0 732,290
VANGUARD UTILITIES ETF COM 92204A876 8,666 77,499 SH   DFND 16 0 0 77,499
VANGUARD TELECOM SERVICE ETF COM 92204A884 8,737 104,696 SH   DFND 16 0 0 104,696
VANGUARD SHORT-TERM TREASURY COM 92206C102 4,766 79,379 SH   DFND 16 0 0 79,379
VANGUARD S/T CORP BOND ETF COM 92206C409 687,285 8,757,211 SH   DFND 16 0 579,683 8,177,528
VANGUARD RUSSELL 2000 ETF COM 92206C664 2,456 20,146 SH   DFND 16 0 0 20,146
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 11,665 83,557 SH   DFND 16 0 0 83,557
VANGUARD INTERMEDIATE-TERM T COM 92206C706 28,842 458,795 SH   DFND 16 0 0 458,795
VANGUARD RUSSELL 1000 VALUE COM 92206C714 5,296 50,595 SH   DFND 16 0 0 50,595
VANGUARD RUSSELL 1000 COM 92206C730 2,106 17,374 SH   DFND 16 0 0 17,374
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 7,569 146,657 SH   DFND 2 0 146,657 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 255,485 4,949,581 SH   DFND 16 0 0 4,949,581
VANGUARD LONG-TERM CORP BOND COM 92206C813 13,760 150,612 SH   DFND 16 0 0 150,612
VANGUARD LONG-TERM TREASURY COM 92206C847 21,547 286,720 SH   DFND 16 0 0 286,720
VANGUARD INT-TERM CORPORATE COM 92206C870 164,563 1,938,806 SH   DFND 16 0 63,598 1,875,208
VAREX IMAGING CORP COM 92214X106 8,497 237,470 SH   DFND 2 0 237,470 0
VAREX IMAGING CORP COM 92214X106 15 431 SH   DFND 16 0 6 425
VAREX IMAGING CORP COM 92214X106 46,319 1,294,556 SH   DFND 17 0 1,294,556 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 103,442 843,391 SH   DFND 2 0 843,391 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 110 896 SH   DFND 02,03 0 896 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 667 5,443 SH   DFND 16 0 2,344 3,099
VARIAN MEDICAL SYSTEMS INC COM 92220P105 22,377 182,447 SH   DFND 17 0 182,447 0
VARONIS SYSTEMS INC COM 922280102 3,695 61,066 SH   DFND 2 0 61,066 0
VARONIS SYSTEMS INC COM 922280102 795 13,144 SH   DFND 16 0 0 13,144
VASCO DATA SECURITY INTL COM 92230Y104 3,769 291,002 SH   DFND 2 0 291,002 0
VASCO DATA SECURITY INTL COM 92230Y104 24 1,877 SH   DFND 16 0 0 1,877
VECTREN CORP COM 92240G101 19,027 297,670 SH   DFND 2 0 297,670 0
VECTREN CORP COM 92240G101 116 1,811 SH   DFND 16 0 0 1,811
VECTOR GROUP LTD COM 92240M108 527 25,844 SH   DFND 2 0 25,844 0
VECTOR GROUP LTD COM 92240M108 247 12,111 SH   DFND 16 0 0 12,111
VECTOR GROUP LTD CONV BND 92240MAY4 179 125,000 PRN   DFND 2 0 0 125,000
VECTOR GROUP LTD CONV BND 92240MBC1 5,166 4,720,000 PRN   DFND 2 0 0 4,720,000
VEECO INSTRUMENTS INC COM 922417100 4,441 261,271 SH   DFND 2 0 261,271 0
VEECO INSTRUMENTS INC COM 922417100 9 505 SH   DFND 16 0 0 505
VECTRUS INC COM 92242T101 934 25,079 SH   DFND 2 0 25,079 0
VECTRUS INC COM 92242T101 8 203 SH   DFND 16 0 0 203
VEDANTA LTD-ADR ADR 92242Y100 157 8,430 SH   DFND 2 0 0 8,430
VEDANTA LTD-ADR ADR 92242Y100 830 47,245 SH   DFND 10 0 0 47,245
VEEVA SYSTEMS INC-CLASS A COM 922475108 27,528 377,015 SH   DFND 2 0 377,015 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 56 772 SH   DFND 02,03 0 772 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 569 7,792 SH   DFND 16 0 1,539 6,253
VEEVA SYSTEMS INC-CLASS A COM 922475108 64,704 886,106 SH   DFND 17 0 886,106 0
VENTAS INC COM 92276F100 25,822 520,630 SH   DFND 2 0 520,630 0
VENTAS INC COM 92276F100 173 3,485 SH   DFND 02,03 0 3,485 0
VENTAS INC COM 92276F100 115 2,313 SH   DFND 10 0 2,313 0
VENTAS INC COM 92276F100 10,513 212,253 SH   DFND 16 0 146,458 65,795
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 32,700 643,041 SH   DFND 16 0 0 643,041
VANGUARD S&P 500 ETF COM 922908363 910,651 3,764,194 SH   DFND 16 0 0 3,764,194
VANGUARD MID-CAP VALUE ETF COM 922908512 86,202 787,949 SH   DFND 16 0 0 787,949
VANGUARD MID-CAP GROWTH ETF COM 922908538 18,381 141,885 SH   DFND 16 0 0 141,885
VANGUARD REAL ESTATE ETF COM 922908553 33,284 441,045 SH   DFND 2 0 441,045 0
VANGUARD REAL ESTATE ETF COM 922908553 240,209 3,178,970 SH   DFND 16 0 0 3,178,970
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 30,097 183,591 SH   DFND 16 0 0 183,591
VANGUARD SMALL-CAP VALUE ETF COM 922908611 195,789 1,511,552 SH   DFND 16 0 0 1,511,552
VANGUARD MID-CAP ETF COM 922908629 390,936 2,530,937 SH   DFND 16 0 50 2,530,887
VANGUARD LARGE-CAP ETF COM 922908637 32,311 266,937 SH   DFND 16 0 0 266,937
VANGUARD EXTENDED MARKET ETF COM 922908652 51,139 458,548 SH   DFND 16 0 0 458,548
VANGUARD GROWTH ETF COM 922908736 221,951 1,565,008 SH   DFND 16 0 75,584 1,489,424
VANGUARD VALUE ETF COM 922908744 15 146 SH   DFND 2 0 0 146
VANGUARD VALUE ETF COM 922908744 231,616 2,246,847 SH   DFND 16 0 32,537 2,214,310
VANGUARD SMALL-CAP ETF COM 922908751 293,196 1,993,687 SH   DFND 16 0 63 1,993,624
VANGUARD TOTAL STOCK MKT ETF COM 922908769 199,145 1,469,207 SH   DFND 16 0 0 1,469,207
VERA BRADLEY INC COM 92335C106 1,342 126,500 SH   DFND 2 0 126,500 0
VEREIT INC COM 92339V100 8,672 1,245,691 SH   DFND 2 0 1,245,691 0
VEREIT INC COM 92339V100 81 11,637 SH   DFND 16 0 0 11,637
VERIFONE SYSTEMS INC COM 92342Y109 4,627 300,885 SH   DFND 2 0 300,885 0
VERIFONE SYSTEMS INC COM 92342Y109 103 6,716 SH   DFND 16 0 0 6,716
VERISIGN INC COM 92343E102 383,923 3,238,197 SH   DFND 2 0 2,333,297 904,900
VERISIGN INC COM 92343E102 97 821 SH   DFND 02,03 0 821 0
VERISIGN INC COM 92343E102 70 593 SH   DFND 16 0 0 593
VERISIGN INC COM 92343E102 39,597 333,985 SH   DFND 17 0 333,985 0
VERIZON COMMUNICATIONS INC COM 92343V104 756,103 15,811,467 SH   DFND 2 0 13,954,668 1,856,799
VERIZON COMMUNICATIONS INC COM 92343V104 7,500 156,829 SH   DFND 02,03 0 156,829 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,243 26,000 SH   DFND 10 0 26,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,616 1,957,127 SH   DFND 16 0 700,785 1,256,341
VERINT SYSTEMS INC COM 92343X100 57,724 1,355,006 SH   DFND 2 0 1,336,706 18,300
VERINT SYSTEMS INC COM 92343X100 2 53 SH   DFND 16 0 0 53
VERITIV CORP COM 923454102 3,073 78,399 SH   DFND 2 0 78,399 0
VERITIV CORP COM 923454102 20 513 SH   DFND 16 0 0 513
VERISK ANALYTICS INC COM 92345Y106 17,534 168,595 SH   DFND 2 0 168,595 0
VERISK ANALYTICS INC COM 92345Y106 158 1,520 SH   DFND 02,03 0 1,520 0
VERISK ANALYTICS INC COM 92345Y106 1,729 16,656 SH   DFND 16 0 14,700 1,956
VERICEL CORP COM 92346J108 1,018 102,303 SH   DFND 2 0 102,303 0
VERICEL CORP COM 92346J108 0 1 SH   DFND 16 0 0 1
VERSO CORP - A COM 92531L207 853 50,625 SH   DFND 2 0 50,625 0
VERTEX PHARMACEUTICALS INC COM 92532F100 683,112 4,191,413 SH   DFND 2 0 3,626,224 565,189
VERTEX PHARMACEUTICALS INC COM 92532F100 19,819 121,597 SH   DFND 02,03 0 121,597 0
VERTEX PHARMACEUTICALS INC COM 92532F100 203,236 1,246,995 SH   DFND 10 0 1,229,297 17,698
VERTEX PHARMACEUTICALS INC COM 92532F100 7,333 45,014 SH   DFND 16 0 31,955 13,059
VERSUM MATERIALS INC COM 92532W103 11,893 316,035 SH   DFND 2 0 316,035 0
VERSUM MATERIALS INC COM 92532W103 127 3,364 SH   DFND 16 0 603 2,761
VIAD CORP COM 92552R406 5,612 106,990 SH   DFND 2 0 106,990 0
VIAD CORP COM 92552R406 1 25 SH   DFND 16 0 0 25
VIASAT INC COM 92552V100 10,162 154,515 SH   DFND 2 0 154,515 0
VIASAT INC COM 92552V100 22 336 SH   DFND 16 0 0 336
VIACOM INC-CLASS B COM 92553P201 7,250 232,955 SH   DFND 2 0 0 232,955
VIACOM INC-CLASS B COM 92553P201 107 3,454 SH   DFND 02,03 0 0 3,454
VIACOM INC-CLASS B COM 92553P201 245 7,879 SH   DFND 16 0 0 7,879
VIAVI SOLUTIONS INC COM 925550105 41,496 4,269,010 SH   DFND 2 0 4,269,010 0
VIAVI SOLUTIONS INC COM 925550105 230 23,660 SH   DFND 16 0 0 23,660
VIAVI SOLUTIONS INC CONV BND 925550AB1 4,869 4,800,000 PRN   DFND 2 0 0 4,800,000
VICI PROPERTIES INC COM 925652109 4,235 231,160 SH   DFND 2 0 231,160 0
VICI PROPERTIES INC COM 925652109 54 2,947 SH   DFND 16 0 2,826 121
VICOR CORP COM 925815102 2,423 84,854 SH   DFND 2 0 84,854 0
VICTORYSHARES US 500 VOLATIL COM 92647N766 26,390 539,446 SH   DFND 16 0 0 539,446
VICTORYSHARES US DISCOVERY E COM 92647N774 2,931 66,147 SH   DFND 16 0 0 66,147
VICTORYSHARES US 500 ENHANCE COM 92647N782 25,259 517,541 SH   DFND 16 0 0 517,541
VICTORYSHARES DEVELOPED ENHA COM 92647N816 2,103 59,733 SH   DFND 16 0 0 59,733
VICTORYSHARES US EQ INCOME E COM 92647N824 10,575 233,060 SH   DFND 16 0 0 233,060
VIPER ENERGY PARTNERS LP LP 92763M105 284 11,195 SH   DFND 2 0 11,195 0
VIPER ENERGY PARTNERS LP LP 92763M105 445 17,529 SH   DFND 16 0 0 17,529
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 56 3,348 SH   DFND 2 0 670 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 306 18,392 SH   DFND 16 0 0 18,392
VIRTU FINANCIAL INC-CLASS A COM 928254101 12,686 384,466 SH   DFND 2 0 351,893 32,573
VIRTU FINANCIAL INC-CLASS A COM 928254101 3 100 SH   DFND 16 0 0 100
VISA INC-CLASS A SHARES COM 92826C839 1,185,404 9,909,775 SH   DFND 2 0 9,412,037 497,738
VISA INC-CLASS A SHARES COM 92826C839 19,608 163,921 SH   DFND 02,03 0 163,921 0
VISA INC-CLASS A SHARES COM 92826C839 352,914 2,950,530 SH   DFND 10 0 2,916,606 33,924
VISA INC-CLASS A SHARES COM 92826C839 123,661 1,030,676 SH   DFND 16 0 184,509 846,167
VIRTUSA CORP COM 92827P102 9,623 198,565 SH   DFND 2 0 198,565 0
VIRTUSA CORP COM 92827P102 26 529 SH   DFND 16 0 0 529
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,363 43,321 SH   DFND 2 0 43,321 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2 20 SH   DFND 16 0 0 20
VISHAY INTERTECHNOLOGY INC COM 928298108 14,894 800,652 SH   DFND 2 0 800,652 0
VISHAY INTERTECHNOLOGY INC COM 928298108 58 3,133 SH   DFND 16 0 0 3,133
VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 1,324 86,222 SH   DFND 16 0 0 86,222
VISHAY PRECISION GROUP COM 92835K103 208 6,663 SH   DFND 2 0 6,663 0
VISHAY PRECISION GROUP COM 92835K103 1 46 SH   DFND 16 0 0 46
VISTA OUTDOOR INC COM 928377100 4,909 300,789 SH   DFND 2 0 300,789 0
VISTA OUTDOOR INC COM 928377100 8 478 SH   DFND 16 0 0 478
VISTEON CORP COM 92839U206 52,297 474,383 SH   DFND 2 0 474,383 0
VISTEON CORP COM 92839U206 18,817 170,787 SH   DFND 10 0 170,787 0
VISTEON CORP COM 92839U206 76 688 SH   DFND 16 0 0 688
VISTRA ENERGY CORP COM 92840M102 2,670 128,148 SH   DFND 2 0 128,148 0
VISTRA ENERGY CORP COM 92840M102 1,340 64,319 SH   DFND 16 0 0 64,319
VITAMIN SHOPPE INC COM 92849E101 3,129 719,452 SH   DFND 2 0 719,452 0
VIVEVE MEDICAL INC COM 92852W204 0 5 SH   DFND 2 0 5 0
VIVEVE MEDICAL INC COM 92852W204 44 11,919 SH   DFND 16 0 0 11,919
VMWARE INC-CLASS A COM 928563402 6,048 49,869 SH   DFND 2 0 49,869 0
VMWARE INC-CLASS A COM 928563402 981 8,091 SH   DFND 16 0 3,281 4,810
VOCERA COMMUNICATIONS INC COM 92857F107 8,923 380,978 SH   DFND 2 0 380,978 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 53,761 1,932,474 SH   DFND 2 0 0 1,932,474
VODAFONE GROUP PLC-SP ADR ADR 92857W308 27,445 986,451 SH   DFND 16 0 0 986,451
VONAGE HOLDINGS CORP COM 92886T201 33,785 3,172,325 SH   DFND 2 0 3,050,325 122,000
VONAGE HOLDINGS CORP COM 92886T201 358 33,601 SH   DFND 16 0 0 33,601
VORNADO REALTY TRUST COM 929042109 7,765 115,377 SH   DFND 2 0 115,377 0
VORNADO REALTY TRUST COM 929042109 114 1,690 SH   DFND 02,03 0 1,690 0
VORNADO REALTY TRUST COM 929042109 64 955 SH   DFND 10 0 955 0
VORNADO REALTY TRUST COM 929042109 548 8,091 SH   DFND 16 0 5,882 2,209
VOYA FINANCIAL INC COM 929089100 25,010 495,261 SH   DFND 2 0 493,111 2,150
VOYA FINANCIAL INC COM 929089100 168 3,325 SH   DFND 02,03 0 3,325 0
VOYA FINANCIAL INC COM 929089100 15,740 311,872 SH   DFND 10 0 311,872 0
VOYA FINANCIAL INC COM 929089100 167 3,311 SH   DFND 16 0 260 3,051
VOYA ASIA PACIFIC HIGH DIVID COM 92912J102 585 54,562 SH   DFND 16 0 0 54,562
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 153 14,214 SH   DFND 16 0 0 14,214
ING GLOBAL EQUITY & PR OPPT COM 92912T100 1,300 178,146 SH   DFND 16 0 0 178,146
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2,656 174,824 SH   DFND 16 0 0 174,824
VOYA PRIME RATE TRUST COM 92913A100 722 138,604 SH   DFND 16 0 0 138,604
VOYA NATURAL RESOURCES EQUIT COM 92913C106 881 145,811 SH   DFND 16 0 0 145,811
VULCAN MATERIALS CO COM 929160109 60,512 530,003 SH   DFND 2 0 530,003 0
VULCAN MATERIALS CO COM 929160109 148 1,294 SH   DFND 02,03 0 1,294 0
VULCAN MATERIALS CO COM 929160109 4,234 37,151 SH   DFND 16 0 17,760 19,391
W&T OFFSHORE INC COM 92922P106 4,115 928,921 SH   DFND 2 0 928,921 0
W&T OFFSHORE INC COM 92922P106 45 10,245 SH   DFND 16 0 0 10,245
WD-40 CO COM 929236107 16,078 122,084 SH   DFND 2 0 122,084 0
WD-40 CO COM 929236107 4,951 37,668 SH   DFND 10 0 37,668 0
WD-40 CO COM 929236107 122 924 SH   DFND 16 0 0 924
WD-40 CO COM 929236107 28,226 214,316 SH   DFND 17 0 214,316 0
WGL HOLDINGS INC COM 92924F106 11,954 142,852 SH   DFND 2 0 142,852 0
WGL HOLDINGS INC COM 92924F106 324 3,874 SH   DFND 16 0 1,329 2,545
WABCO HOLDINGS INC COM 92927K102 8,450 63,124 SH   DFND 2 0 63,124 0
WABCO HOLDINGS INC COM 92927K102 65 484 SH   DFND 02,03 0 484 0
WABCO HOLDINGS INC COM 92927K102 12,725 95,009 SH   DFND 10 0 95,009 0
WABCO HOLDINGS INC COM 92927K102 1,282 9,587 SH   DFND 16 0 8,399 1,188
WABCO HOLDINGS INC COM 92927K102 40,185 300,178 SH   DFND 17 0 300,178 0
WSFS FINANCIAL CORP COM 929328102 37,951 792,275 SH   DFND 2 0 741,275 51,000
WNS HOLDINGS LTD-ADR ADR 92932M101 5,539 122,197 SH   DFND 2 0 122,197 0
WNS HOLDINGS LTD-ADR ADR 92932M101 218 4,802 SH   DFND 16 0 4,646 156
WNS HOLDINGS LTD-ADR ADR 92932M101 28,075 619,350 SH   DFND 17 0 619,350 0
WMIH CORP COM 92936P100 107 75,605 SH   DFND 2 0 75,605 0
WMIH CORP COM 92936P100 0 11 SH   DFND 16 0 0 11
WP CAREY INC COM 92936U109 351 5,615 SH   DFND 2 0 5,615 0
WP CAREY INC COM 92936U109 16,255 263,978 SH   DFND 16 0 103,217 160,761
WPP PLC-SPONSORED ADR ADR 92937A102 313 3,932 SH   DFND 2 0 0 3,932
WPP PLC-SPONSORED ADR ADR 92937A102 141 1,771 SH   DFND 16 0 0 1,771
WEC ENERGY GROUP INC COM 92939U106 165,339 2,637,003 SH   DFND 2 0 2,605,179 31,824
WEC ENERGY GROUP INC COM 92939U106 724 11,541 SH   DFND 02,03 0 11,541 0
WEC ENERGY GROUP INC COM 92939U106 835 13,315 SH   DFND 10 0 13,315 0
WEC ENERGY GROUP INC COM 92939U106 3,132 49,954 SH   DFND 16 0 0 49,954
WABASH NATIONAL CORP COM 929566107 17,721 851,576 SH   DFND 2 0 851,576 0
WABASH NATIONAL CORP COM 929566107 7 350 SH   DFND 16 0 0 350
WABTEC CORP COM 929740108 20,375 250,310 SH   DFND 2 0 250,310 0
WABTEC CORP COM 929740108 28 350 SH   DFND 02,03 0 350 0
WABTEC CORP COM 929740108 1,007 12,390 SH   DFND 16 0 10,443 1,947
WADDELL & REED FINANCIAL-A COM 930059100 13,755 680,563 SH   DFND 2 0 680,563 0
WADDELL & REED FINANCIAL-A COM 930059100 50 2,498 SH   DFND 16 0 0 2,498
WAGEWORKS INC COM 930427109 31,661 700,477 SH   DFND 2 0 700,477 0
WAGEWORKS INC COM 930427109 20 448 SH   DFND 16 0 0 448
WAGEWORKS INC COM 930427109 4,813 106,486 SH   DFND 17 0 106,486 0
WALMART INC COM 931142103 641,555 7,209,679 SH   DFND 2 0 6,053,989 1,155,690
WALMART INC COM 931142103 1,454 16,342 SH   DFND 02,03 0 16,342 0
WALMART INC COM 931142103 115,307 1,296,295 SH   DFND 10 0 1,296,295 0
WALMART INC COM 931142103 33,183 370,030 SH   DFND 16 0 62,723 307,307
WALGREENS BOOTS ALLIANCE INC COM 931427108 215,594 3,293,048 SH   DFND 2 0 2,426,599 866,449
WALGREENS BOOTS ALLIANCE INC COM 931427108 546 8,341 SH   DFND 02,03 0 8,341 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,317 219,085 SH   DFND 16 0 77,018 142,067
WALKER & DUNLOP INC COM 93148P102 20,556 345,925 SH   DFND 2 0 345,925 0
WALKER & DUNLOP INC COM 93148P102 53 892 SH   DFND 16 0 0 892
WALKER & DUNLOP INC COM 93148P102 7,467 125,660 SH   DFND 17 0 125,660 0
WARRIOR MET COAL INC COM 93627C101 20,689 738,616 SH   DFND 2 0 738,616 0
WARRIOR MET COAL INC COM 93627C101 61 2,180 SH   DFND 16 0 0 2,180
WASHINGTON FEDERAL INC COM 938824109 29,708 858,585 SH   DFND 2 0 858,585 0
WASHINGTON FEDERAL INC COM 938824109 43 1,236 SH   DFND 16 0 0 1,236
WASHINGTON PRIME GROUP INC COM 93964W108 4,831 724,438 SH   DFND 2 0 724,438 0
WASHINGTON PRIME GROUP INC COM 93964W108 20 3,059 SH   DFND 16 0 0 3,059
WASHINGTON REIT COM 939653101 3,609 132,181 SH   DFND 2 0 132,181 0
WASHINGTON REIT COM 939653101 206 7,544 SH   DFND 16 0 0 7,544
WASTE CONNECTIONS INC COM 94106B101 23,897 333,095 SH   DFND 2 0 333,095 0
WASTE CONNECTIONS INC COM 94106B101 96 1,341 SH   DFND 02,03 0 1,341 0
WASTE CONNECTIONS INC COM 94106B101 714 9,961 SH   DFND 16 0 7,015 2,946
WASTE MANAGEMENT INC COM 94106L109 163,236 1,940,519 SH   DFND 2 0 1,913,159 27,360
WASTE MANAGEMENT INC COM 94106L109 475 5,651 SH   DFND 02,03 0 5,651 0
WASTE MANAGEMENT INC COM 94106L109 19,575 232,757 SH   DFND 16 0 17,673 215,084
WATERS CORP COM 941848103 12,053 60,674 SH   DFND 2 0 60,674 0
WATERS CORP COM 941848103 154 773 SH   DFND 02,03 0 773 0
WATERS CORP COM 941848103 255 1,285 SH   DFND 16 0 0 1,285
WATSCO INC COM 942622200 33,738 186,438 SH   DFND 2 0 186,438 0
WATSCO INC COM 942622200 80,014 442,315 SH   DFND 10 0 442,315 0
WATSCO INC COM 942622200 657 3,628 SH   DFND 16 0 202 3,426
WATSCO INC COM 942622200 30,493 168,496 SH   DFND 17 0 168,496 0
WATTS WATER TECHNOLOGIES-A COM 942749102 20,349 261,908 SH   DFND 2 0 261,908 0
WATTS WATER TECHNOLOGIES-A COM 942749102 52 673 SH   DFND 16 0 0 673
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WELLS FARGO & CO COM 949746101 726,477 13,861,452 SH   DFND 2 0 12,929,195 932,257
WELLS FARGO & CO COM 949746101 2,422 46,219 SH   DFND 02,03 0 46,219 0
WELLS FARGO & CO COM 949746101 141,207 2,694,257 SH   DFND 10 0 2,694,257 0
WELLS FARGO & CO COM 949746101 27,513 525,009 SH   DFND 16 0 241,425 283,584
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WELLS FARGO MULTI-SECTOR INC COM 94987D101 4,128 316,347 SH   DFND 16 0 0 316,347
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WESTERN ASSET HIGH INC FD II COM 95766J102 2,526 386,834 SH   DFND 16 0 0 386,834
WESTERN ASSET MANAGED MUNICI COM 95766M105 1,134 86,961 SH   DFND 16 0 0 86,961
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WISDOMTREE U.S. QUALITY DIVI COM 97717X669 7,466 184,588 SH   DFND 16 0 0 184,588
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ZAYO GROUP HOLDINGS INC COM 98919V105 308 9,040 SH   DFND 16 0 8,793 247
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 375 3,439 SH   DFND 02,03 0 3,439 0
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DEUTSCHE BANK AG-REGISTERED COM D18190898 1,527 109,683 SH   DFND 2 0 109,683 0
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ADIENT PLC COM G0084W101 1,728 28,904 SH   DFND 2 0 28,904 0
ADIENT PLC COM G0084W101 674 11,275 SH   DFND 16 0 5,240 6,035
AIRCASTLE LTD COM G0129K104 2,346 118,119 SH   DFND 2 0 118,119 0
AIRCASTLE LTD COM G0129K104 356 17,987 SH   DFND 16 0 14,998 2,989
ALKERMES PLC COM G01767105 182 3,075 SH   DFND 2 0 3,075 0
ALKERMES PLC COM G01767105 24,223 417,953 SH   DFND 10 0 392,953 25,000
ALKERMES PLC COM G01767105 341 5,893 SH   DFND 16 0 0 5,893
ALKERMES PLC COM G01767105 34,049 587,453 SH   DFND 17 0 587,453 0
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ALLEGION PLC COM G0176J109 79 928 SH   DFND 02,03 0 928 0
ALLEGION PLC COM G0176J109 165 1,933 SH   DFND 16 0 0 1,933
ALLERGAN PLC COM G0177J108 351,267 2,087,281 SH   DFND 2 0 1,919,053 168,228
ALLERGAN PLC COM G0177J108 6,421 38,151 SH   DFND 02,03 0 38,151 0
ALLERGAN PLC COM G0177J108 4,815 28,670 SH   DFND 16 0 6,304 22,366
AMDOCS LTD COM G02602103 15,140 226,906 SH   DFND 2 0 226,906 0
AMDOCS LTD COM G02602103 1,646 24,641 SH   DFND 16 0 20,979 3,662
AMIRA NATURE FOODS LTD COM G0335L102 0 15 SH   DFND 2 0 15 0
AMIRA NATURE FOODS LTD COM G0335L102 475 113,800 SH   DFND 16 0 0 113,800
AMBARELLA INC COM G037AX101 1,904 38,874 SH   DFND 2 0 38,874 0
AMBARELLA INC COM G037AX101 53 1,075 SH   DFND 16 0 0 1,075
AMBARELLA INC COM G037AX101 30,993 632,635 SH   DFND 17 0 632,635 0
AON PLC COM G0408V102 428,325 3,052,251 SH   DFND 2 0 2,687,323 364,928
AON PLC COM G0408V102 5,912 42,127 SH   DFND 02,03 0 42,127 0
AON PLC COM G0408V102 12,352 88,018 SH   DFND 02,10 0 88,018 0
AON PLC COM G0408V102 78,232 555,740 SH   DFND 10 0 536,947 18,793
AON PLC COM G0408V102 7,801 55,588 SH   DFND 16 0 51,208 4,380
AQUAVENTURE HOLDINGS LTD COM G0443N107 1,954 157,300 SH   DFND 2 0 157,300 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 5 382 SH   DFND 16 0 0 382
ARCH CAPITAL GROUP LTD COM G0450A105 1,219 14,240 SH   DFND 2 0 14,240 0
ARCH CAPITAL GROUP LTD COM G0450A105 314 3,676 SH   DFND 16 0 3,369 307
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 1,334 145,797 SH   DFND 2 0 145,797 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 8 872 SH   DFND 16 0 0 872
ARGO GROUP INTERNATIONAL COM G0464B107 29,335 511,073 SH   DFND 2 0 471,973 39,100
ARGO GROUP INTERNATIONAL COM G0464B107 6 103 SH   DFND 16 0 0 103
ASPEN INSURANCE HOLDINGS LTD COM G05384105 29,356 654,536 SH   DFND 2 0 654,536 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 40 783 SH   DFND 16 0 0 783
ARRIS INTERNATIONAL PLC COM G0551A103 166,143 6,253,060 SH   DFND 2 0 6,176,760 76,300
ARRIS INTERNATIONAL PLC COM G0551A103 25 928 SH   DFND 02,03 0 928 0
ARRIS INTERNATIONAL PLC COM G0551A103 83 3,091 SH   DFND 16 0 1,716 1,375
ASSURED GUARANTY LTD COM G0585R106 1,280 35,350 SH   DFND 2 0 35,350 0
ASSURED GUARANTY LTD COM G0585R106 33 925 SH   DFND 16 0 527 398
ATHENE HOLDING LTD-CLASS A COM G0684D107 45,807 958,095 SH   DFND 2 0 0 958,095
ATHENE HOLDING LTD-CLASS A COM G0684D107 348 7,269 SH   DFND 02,03 0 0 7,269
ATHENE HOLDING LTD-CLASS A COM G0684D107 9 184 SH   DFND 16 0 0 184
AXIS CAPITAL HOLDINGS LTD COM G0692U109 866 15,003 SH   DFND 2 0 15,003 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 517 8,991 SH   DFND 16 0 8,107 884
AXALTA COATING SYSTEMS LTD COM G0750C108 35,286 1,168,812 SH   DFND 2 0 1,164,762 4,050
AXALTA COATING SYSTEMS LTD COM G0750C108 188 6,215 SH   DFND 02,03 0 6,215 0
AXALTA COATING SYSTEMS LTD COM G0750C108 23,038 763,366 SH   DFND 10 0 763,366 0
AXALTA COATING SYSTEMS LTD COM G0750C108 40 1,338 SH   DFND 16 0 0 1,338
BANK OF NT BUTTERFIELD & SON COM G0772R208 2,385 53,145 SH   DFND 2 0 53,145 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 9 204 SH   DFND 16 0 0 204
ACCENTURE PLC-CL A COM G1151C101 198,012 1,289,989 SH   DFND 2 0 1,280,557 9,432
ACCENTURE PLC-CL A COM G1151C101 1,017 6,631 SH   DFND 02,03 0 6,631 0
ACCENTURE PLC-CL A COM G1151C101 11,413 74,318 SH   DFND 16 0 42,994 31,324
BELMOND LTD-CLASS A COM G1154H107 4,886 438,170 SH   DFND 2 0 43,817 0
MIMECAST LTD COM G14838109 2,798 78,976 SH   DFND 2 0 78,976 0
MIMECAST LTD COM G14838109 634 17,886 SH   DFND 16 0 0 17,886
MIMECAST LTD COM G14838109 35,142 991,874 SH   DFND 17 0 991,874 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 275 14,307 SH   DFND 16 0 0 14,307
BROOKFIELD INFRASTRUCTURE PA LP G16252101 11 264 SH   DFND 2 0 264 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,281 30,371 SH   DFND 16 0 0 30,371
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 2,485 157,655 SH   DFND 2 0 157,655 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 11,503 729,883 SH   DFND 17 0 729,883 0
BUNGE LTD COM G16962105 32,544 440,201 SH   DFND 2 0 440,201 0
BUNGE LTD COM G16962105 188 2,537 SH   DFND 16 0 0 2,537
CARDTRONICS PLC - A COM G1991C105 5,361 240,278 SH   DFND 2 0 240,278 0
CARDTRONICS PLC - A COM G1991C105 8 359 SH   DFND 16 0 0 359
CONSOLIDATED WATER CO-ORD SH COM G23773107 3,502 240,739 SH   DFND 2 0 240,739 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 837 57,488 SH   DFND 16 0 0 57,488
CREDICORP LTD COM G2519Y108 30,084 132,504 SH   DFND 2 0 127,701 4,803
CREDICORP LTD COM G2519Y108 535 2,356 SH   DFND 02,03 0 2,356 0
CREDICORP LTD COM G2519Y108 8,418 37,075 SH   DFND 02,10 0 37,075 0
CREDICORP LTD COM G2519Y108 18,931 83,348 SH   DFND 10 0 72,243 11,105
CREDICORP LTD COM G2519Y108 18 80 SH   DFND 16 0 0 80
COCA-COLA EUROPEAN PARTNERS COM G25839104 68,480 1,643,959 SH   DFND 2 0 1,620,032 23,927
COCA-COLA EUROPEAN PARTNERS COM G25839104 66 1,577 SH   DFND 02,03 0 1,577 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 62,700 1,488,136 SH   DFND 16 0 64,392 1,423,744
DELPHI TECHNOLOGIES PLC COM G2709G107 19,736 414,207 SH   DFND 2 0 414,207 0
DELPHI TECHNOLOGIES PLC COM G2709G107 287 6,133 SH   DFND 16 0 3,019 3,114
DESPEGAR.COM CORP COM G27358103 12,129 388,131 SH   DFND 2 0 373,761 14,370
DESPEGAR.COM CORP COM G27358103 258 8,272 SH   DFND 02,03 0 8,272 0
DESPEGAR.COM CORP COM G27358103 2,837 90,786 SH   DFND 02,10 0 90,786 0
DESPEGAR.COM CORP COM G27358103 6,643 212,553 SH   DFND 10 0 212,553 0
EATON CORP PLC COM G29183103 185,693 2,323,785 SH   DFND 2 0 2,183,955 139,830
EATON CORP PLC COM G29183103 2,406 30,112 SH   DFND 02,03 0 30,112 0
EATON CORP PLC COM G29183103 4,033 50,480 SH   DFND 10 0 50,480 0
EATON CORP PLC COM G29183103 14,730 184,380 SH   DFND 16 0 130,649 53,731
ENDO INTERNATIONAL PLC COM G30401106 3,231 543,937 SH   DFND 2 0 543,937 0
ENDO INTERNATIONAL PLC COM G30401106 4 659 SH   DFND 16 0 0 659
ENSCO PLC-CL A COM G3157S106 5,271 1,200,699 SH   DFND 2 0 1,200,699 0
ENSCO PLC-CL A COM G3157S106 38 8,620 SH   DFND 16 0 0 8,620
ESSENT GROUP LTD COM G3198U102 6,147 144,399 SH   DFND 2 0 144,399 0
ESSENT GROUP LTD COM G3198U102 134 3,125 SH   DFND 16 0 288 2,837
EVEREST RE GROUP LTD COM G3223R108 49,473 192,633 SH   DFND 2 0 192,533 100
EVEREST RE GROUP LTD COM G3223R108 103 400 SH   DFND 02,03 0 400 0
EVEREST RE GROUP LTD COM G3223R108 2,167 8,438 SH   DFND 16 0 6,623 1,815
FABRINET COM G3323L100 6,740 214,815 SH   DFND 2 0 214,815 0
FABRINET COM G3323L100 93 2,976 SH   DFND 16 0 0 2,976
FERROGLOBE PLC COM G33856108 5,751 535,968 SH   DFND 2 0 535,968 0
FRESH DEL MONTE PRODUCE INC COM G36738105 9,975 220,492 SH   DFND 2 0 220,492 0
FRESH DEL MONTE PRODUCE INC COM G36738105 206 4,551 SH   DFND 16 0 0 4,551
GATES INDUSTRIAL CORP PLC COM G39108108 322 18,369 SH   DFND 16 0 18,107 262
GENPACT LTD COM G3922B107 64 2,015 SH   DFND 2 0 2,015 0
GENPACT LTD COM G3922B107 1,148 35,866 SH   DFND 16 0 32,547 3,319
GLOBAL INDEMNITY LTD COM G3933F105 3,822 110,718 SH   DFND 2 0 110,718 0
GLOBAL CORD BLOOD CORP COM G39342103 3,560 349,055 SH   DFND 2 0 349,055 0
HELEN OF TROY LTD COM G4388N106 6,771 77,829 SH   DFND 2 0 77,829 0
HELEN OF TROY LTD COM G4388N106 494 5,693 SH   DFND 16 0 4,908 785
HERBALIFE LTD COM G4412G101 199 2,045 SH   DFND 2 0 2,045 0
HERBALIFE LTD COM G4412G101 31 320 SH   DFND 16 0 0 320
JANUS HENDERSON GROUP PLC COM G4474Y214 17,322 523,481 SH   DFND 2 0 523,481 0
JANUS HENDERSON GROUP PLC COM G4474Y214 233 7,042 SH   DFND 16 0 0 7,042
HORIZON PHARMA PLC COM G4617B105 37,509 2,641,494 SH   DFND 2 0 2,499,494 142,000
HORIZON PHARMA PLC COM G4617B105 40 2,800 SH   DFND 16 0 0 2,800
ICON PLC COM G4705A100 19,400 164,214 SH   DFND 2 0 164,214 0
ICON PLC COM G4705A100 3,682 31,145 SH   DFND 16 0 4,753 26,392
ICHOR HOLDINGS LTD COM G4740B105 23,268 961,083 SH   DFND 2 0 927,583 33,500
ICHOR HOLDINGS LTD COM G4740B105 323 13,347 SH   DFND 16 0 0 13,347
IHS MARKIT LTD COM G47567105 12,560 260,354 SH   DFND 2 0 260,354 0
IHS MARKIT LTD COM G47567105 171 3,540 SH   DFND 02,03 0 3,540 0
IHS MARKIT LTD COM G47567105 66,749 1,383,996 SH   DFND 10 0 1,329,830 54,166
IHS MARKIT LTD COM G47567105 1,742 36,114 SH   DFND 16 0 33,510 2,604
INGERSOLL-RAND PLC COM G47791101 405,387 4,740,456 SH   DFND 2 0 4,705,546 34,910
INGERSOLL-RAND PLC COM G47791101 682 7,982 SH   DFND 02,03 0 7,982 0
INGERSOLL-RAND PLC COM G47791101 197,765 2,312,743 SH   DFND 10 0 2,276,195 36,548
INGERSOLL-RAND PLC COM G47791101 3,568 41,610 SH   DFND 16 0 11,338 30,272
INTERNATIONAL GAME TECHNOLOG COM G4863A108 512 19,139 SH   DFND 2 0 19,139 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 145 5,438 SH   DFND 16 0 0 5,438
WEATHERFORD INTERNATIONAL PL COM G48833100 8 3,450 SH   DFND 2 0 3,450 0
WEATHERFORD INTERNATIONAL PL COM G48833100 113 49,212 SH   DFND 16 0 0 49,212
INVESCO LTD COM G491BT108 61,757 1,929,322 SH   DFND 2 0 1,929,294 28
INVESCO LTD COM G491BT108 127 3,982 SH   DFND 02,03 0 3,982 0
INVESCO LTD COM G491BT108 94,758 2,988,908 SH   DFND 16 0 18,906 2,970,002
JAMES RIVER GROUP HOLDINGS L COM G5005R107 4,601 129,700 SH   DFND 2 0 129,700 0
JAZZ PHARMACEUTICALS PLC COM G50871105 25,630 169,744 SH   DFND 2 0 169,744 0
JAZZ PHARMACEUTICALS PLC COM G50871105 34 226 SH   DFND 02,03 0 226 0
JAZZ PHARMACEUTICALS PLC COM G50871105 664 4,390 SH   DFND 16 0 3,585 805
JOHNSON CONTROLS INTERNATION COM G51502105 298,305 8,464,493 SH   DFND 2 0 7,933,294 531,199
JOHNSON CONTROLS INTERNATION COM G51502105 4,208 119,401 SH   DFND 02,03 0 119,401 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 6 SH   DFND 02,05 0 0 6
JOHNSON CONTROLS INTERNATION COM G51502105 908 25,784 SH   DFND 10 0 0 25,784
JOHNSON CONTROLS INTERNATION COM G51502105 7,094 201,256 SH   DFND 16 0 96,615 104,641
LAZARD LTD-CL A COM G54050102 11,992 228,156 SH   DFND 2 0 224,556 3,600
LAZARD LTD-CL A COM G54050102 41 787 SH   DFND 02,03 0 787 0
LAZARD LTD-CL A COM G54050102 2,038 38,776 SH   DFND 16 0 4,130 34,646
LAZARD LTD-CL A COM G54050102 60,800 1,156,783 SH   DFND 17 0 1,156,783 0
LIBERTY GLOBAL PLC-A COM G5480U104 26,158 835,463 SH   DFND 2 0 835,463 0
LIBERTY GLOBAL PLC-A COM G5480U104 27 871 SH   DFND 16 0 0 871
LIBERTY GLOBAL PLC-A COM G5480U104 11,535 368,435 SH   DFND 17 0 368,435 0
LIBERTY GLOBAL PLC- C COM G5480U120 21,638 711,098 SH   DFND 2 0 0 711,098
LIBERTY GLOBAL PLC- C COM G5480U120 178 5,849 SH   DFND 16 0 0 5,849
LIVANOVA PLC COM G5509L101 20,672 233,575 SH   DFND 2 0 222,075 11,500
LIVANOVA PLC COM G5509L101 83 933 SH   DFND 16 0 0 933
LIVANOVA PLC COM G5509L101 21,228 239,866 SH   DFND 17 0 239,866 0
LUXOFT HOLDING INC COM G57279104 9,797 239,242 SH   DFND 2 0 232,329 6,913
LUXOFT HOLDING INC COM G57279104 223 5,436 SH   DFND 02,03 0 5,436 0
LUXOFT HOLDING INC COM G57279104 2,590 63,260 SH   DFND 02,10 0 63,260 0
LUXOFT HOLDING INC COM G57279104 150 3,661 SH   DFND 16 0 3,620 41
MAIDEN HOLDINGS LTD COM G5753U112 2,738 421,176 SH   DFND 2 0 421,176 0
MAIDEN HOLDINGS LTD COM G5753U112 5 700 SH   DFND 16 0 0 700
MALLINCKRODT PLC COM G5785G107 5,204 359,443 SH   DFND 2 0 359,443 0
MALLINCKRODT PLC COM G5785G107 75 5,197 SH   DFND 16 0 0 5,197
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 209,578 9,980,039 SH   DFND 2 0 9,857,639 122,400
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,071 50,952 SH   DFND 16 0 47,844 3,108
MEDTRONIC PLC COM G5960L103 853,684 10,640,848 SH   DFND 2 0 10,129,848 511,000
MEDTRONIC PLC COM G5960L103 9,223 114,957 SH   DFND 02,03 0 114,957 0
MEDTRONIC PLC COM G5960L103 0 6 SH   DFND 02,05 0 0 6
MEDTRONIC PLC COM G5960L103 142,992 1,782,926 SH   DFND 10 0 1,782,926 0
MEDTRONIC PLC COM G5960L103 27,697 348,208 SH   DFND 16 0 129,655 218,553
MICHAEL KORS HOLDINGS LTD COM G60754101 7,588 122,208 SH   DFND 2 0 122,208 0
MICHAEL KORS HOLDINGS LTD COM G60754101 92 1,490 SH   DFND 02,03 0 1,490 0
MICHAEL KORS HOLDINGS LTD COM G60754101 50 813 SH   DFND 16 0 0 813
APTIV PLC COM G6095L109 29,873 351,577 SH   DFND 2 0 351,577 0
APTIV PLC COM G6095L109 221 2,606 SH   DFND 02,03 0 2,606 0
APTIV PLC COM G6095L109 107 1,258 SH   DFND 10 0 1,258 0
APTIV PLC COM G6095L109 2,864 33,722 SH   DFND 16 0 26,501 7,221
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 339 21,946 SH   DFND 2 0 21,946 0
NABORS INDUSTRIES LTD COM G6359F103 6,030 862,475 SH   DFND 2 0 862,475 0
NABORS INDUSTRIES LTD COM G6359F103 324 46,377 SH   DFND 16 0 0 46,377
NETSHOES CAYMAN LTD COM G6455X107 366 61,881 SH   DFND 2 0 61,881 0
NETSHOES CAYMAN LTD COM G6455X107 3,221 544,070 SH   DFND 17 0 359,579 184,491
NIELSEN HOLDINGS PLC COM G6518L108 21,144 665,139 SH   DFND 2 0 554,339 110,800
NIELSEN HOLDINGS PLC COM G6518L108 104 3,284 SH   DFND 02,03 0 3,284 0
NIELSEN HOLDINGS PLC COM G6518L108 652 20,531 SH   DFND 16 0 18,887 1,644
NOBLE CORP PLC COM G65431101 5,082 1,369,742 SH   DFND 2 0 1,369,742 0
NOBLE CORP PLC COM G65431101 7 1,994 SH   DFND 16 0 0 1,994
NOMAD FOODS LTD COM G6564A105 26,498 1,683,470 SH   DFND 2 0 1,673,829 9,641
NOMAD FOODS LTD COM G6564A105 220 13,996 SH   DFND 02,03 0 13,996 0
NOMAD FOODS LTD COM G6564A105 29 1,750 SH   DFND 16 0 1,330 420
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 62,561 1,181,078 SH   DFND 2 0 1,181,078 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 107 2,020 SH   DFND 02,03 0 2,020 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 939 17,614 SH   DFND 16 0 14,548 3,066
NOVOCURE LTD COM G6674U108 36 1,670 SH   DFND 2 0 1,670 0
NOVOCURE LTD COM G6674U108 997 45,713 SH   DFND 16 0 0 45,713
OCEAN RIG UDW INC-A COM G66964118 3,172 125,741 SH   DFND 2 0 125,741 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 331,230 8,643,746 SH   DFND 2 0 8,556,267 87,479
PAGSEGURO DIGITAL LTD-CL A COM G68707101 806 21,037 SH   DFND 02,03 0 21,037 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 13,128 342,590 SH   DFND 02,10 0 342,590 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 145,969 3,812,219 SH   DFND 10 0 3,758,475 53,744
PROTHENA CORP PLC COM G72800108 320 8,710 SH   DFND 2 0 8,710 0
PROTHENA CORP PLC COM G72800108 8 218 SH   DFND 16 0 0 218
QUOTIENT LTD COM G73268107 12,395 2,632,011 SH   DFND 2 0 2,632,011 0
QUOTIENT LTD COM G73268107 2 500 SH   DFND 16 0 0 500
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,194 116,918 SH   DFND 2 0 116,918 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 86 621 SH   DFND 16 0 0 621
ROWAN COMPANIES PLC-A COM G7665A101 9,752 845,030 SH   DFND 2 0 845,030 0
ROWAN COMPANIES PLC-A COM G7665A101 28 2,460 SH   DFND 16 0 0 2,460
SEADRILL LTD COM G7945E105 4 21,394 SH   DFND 16 0 0 21,394
SEAGATE TECHNOLOGY COM G7945M107 5,984 101,992 SH   DFND 2 0 101,992 0
SEAGATE TECHNOLOGY COM G7945M107 163 2,785 SH   DFND 02,03 0 2,785 0
SEAGATE TECHNOLOGY COM G7945M107 1,125 19,065 SH   DFND 16 0 0 19,065
PENTAIR PLC COM G7S00T104 7,395 108,547 SH   DFND 2 0 108,547 0
PENTAIR PLC COM G7S00T104 110 1,619 SH   DFND 02,03 0 1,619 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 0 1
PENTAIR PLC COM G7S00T104 378 5,548 SH   DFND 16 0 44 5,504
SENSATA TECHNOLOGIES HOLDING COM G8060N102 72,447 1,397,781 SH   DFND 2 0 0 1,397,781
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,368 26,396 SH   DFND 16 0 0 26,396
SHIP FINANCE INTL LTD COM G81075106 42 2,935 SH   DFND 2 0 2,935 0
SHIP FINANCE INTL LTD COM G81075106 154 10,764 SH   DFND 16 0 0 10,764
SIGNET JEWELERS LTD COM G81276100 12,546 325,763 SH   DFND 2 0 325,763 0
SIGNET JEWELERS LTD COM G81276100 15 384 SH   DFND 02,03 0 384 0
SIGNET JEWELERS LTD COM G81276100 11 289 SH   DFND 16 0 0 289
SINA CORP COM G81477104 139 1,334 SH   DFND 2 0 1,334 0
SINA CORP COM G81477104 7,105 68,138 SH   DFND 10 0 68,138 0
SINA CORP COM G81477104 1,996 19,147 SH   DFND 16 0 0 19,147
SMART GLOBAL HOLDINGS INC COM G8232Y101 4,887 98,065 SH   DFND 2 0 98,065 0
STERIS PLC COM G84720104 59,988 642,563 SH   DFND 2 0 640,613 1,950
STERIS PLC COM G84720104 268 2,875 SH   DFND 02,03 0 2,875 0
STERIS PLC COM G84720104 1,569 16,742 SH   DFND 16 0 12,770 3,972
TECHNIPFMC PLC COM G87110105 82,963 2,817,012 SH   DFND 2 0 2,810,732 6,280
TECHNIPFMC PLC COM G87110105 392 13,340 SH   DFND 02,03 0 13,340 0
TECHNIPFMC PLC COM G87110105 151 5,124 SH   DFND 16 0 0 5,124
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 5,377 317,227 SH   DFND 2 0 317,227 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 17 1,000 SH   DFND 16 0 0 1,000
THIRD POINT REINSURANCE LTD COM G8827U100 7,684 550,906 SH   DFND 2 0 550,906 0
THIRD POINT REINSURANCE LTD COM G8827U100 3 213 SH   DFND 16 0 0 213
LIBERTY LATIN AMERIC-CL C COM G9001E128 3,646 190,959 SH   DFND 2 0 0 190,959
LIBERTY LATIN AMERIC-CL C COM G9001E128 2 91 SH   DFND 16 0 0 91
TRAVELPORT WORLDWIDE LTD COM G9019D104 19,837 1,214,085 SH   DFND 2 0 1,214,085 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 13 806 SH   DFND 16 0 0 806
TRITON INTERNATIONAL LTD/BER COM G9078F107 19,038 622,121 SH   DFND 2 0 580,921 41,200
TRITON INTERNATIONAL LTD/BER COM G9078F107 173 5,665 SH   DFND 16 0 0 5,665
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 94 28,368 SH   DFND 16 0 0 28,368
VALIDUS HOLDINGS LTD COM G9319H102 3,766 55,838 SH   DFND 2 0 55,838 0
VALIDUS HOLDINGS LTD COM G9319H102 4 61 SH   DFND 16 0 0 61
GOLAR LNG LTD COM G9456A100 1,779 64,908 SH   DFND 2 0 64,908 0
GOLAR LNG LTD COM G9456A100 35 1,069 SH   DFND 16 0 0 1,069
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,436 2,962 SH   DFND 2 0 2,962 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 517 627 SH   DFND 16 0 582 45
WILLIS TOWERS WATSON PLC COM G96629103 4,399 28,895 SH   DFND 2 0 28,895 0
WILLIS TOWERS WATSON PLC COM G96629103 198 1,298 SH   DFND 02,03 0 1,298 0
WILLIS TOWERS WATSON PLC COM G96629103 506 3,324 SH   DFND 16 0 2,506 818
PERRIGO CO PLC COM G97822103 52,002 623,983 SH   DFND 2 0 622,583 1,400
PERRIGO CO PLC COM G97822103 107 1,287 SH   DFND 02,03 0 1,287 0
PERRIGO CO PLC COM G97822103 64 764 SH   DFND 16 0 0 764
XL GROUP LTD COM G98294104 27,969 505,918 SH   DFND 2 0 505,918 0
XL GROUP LTD COM G98294104 139 2,514 SH   DFND 02,03 0 2,514 0
XL GROUP LTD COM G98294104 1,771 32,046 SH   DFND 16 0 29,066 2,980
YATRA ONLINE INC COM G98338109 974 147,144 SH   DFND 2 0 147,144 0
CHUBB LTD COM H1467J104 361,185 2,640,517 SH   DFND 2 0 2,613,836 26,681
CHUBB LTD COM H1467J104 849 6,208 SH   DFND 02,03 0 6,208 0
CHUBB LTD COM H1467J104 2,450 17,911 SH   DFND 10 0 17,911 0
CHUBB LTD COM H1467J104 55,635 407,622 SH   DFND 16 0 70,516 337,106
CRISPR THERAPEUTICS AG COM H17182108 1,171 27,133 SH   DFND 16 0 0 27,133
GARMIN LTD COM H2906T109 3,367 57,105 SH   DFND 2 0 57,105 0
GARMIN LTD COM H2906T109 64 1,082 SH   DFND 02,03 0 1,082 0
GARMIN LTD COM H2906T109 424 7,187 SH   DFND 16 0 0 7,187
UBS GROUP AG-REG COM H42097107 2,434 137,841 SH   DFND 2 0 137,841 0
UBS GROUP AG-REG COM H42097107 11,041 626,374 SH   DFND 16 0 29,994 596,380
LOGITECH INTERNATIONAL-REG COM H50430232 258 7,046 SH   DFND 2 0 7,046 0
LOGITECH INTERNATIONAL-REG COM H50430232 320 8,716 SH   DFND 16 0 0 8,716
TE CONNECTIVITY LTD COM H84989104 44,921 449,657 SH   DFND 2 0 449,657 0
TE CONNECTIVITY LTD COM H84989104 344 3,441 SH   DFND 02,03 0 3,441 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 02,05 0 0 7
TE CONNECTIVITY LTD COM H84989104 139,310 1,395,031 SH   DFND 10 0 1,349,869 45,162
TE CONNECTIVITY LTD COM H84989104 83,962 837,081 SH   DFND 16 0 33,546 803,535
TRANSOCEAN LTD COM H8817H100 17,448 1,763,462 SH   DFND 2 0 1,763,462 0
TRANSOCEAN LTD COM H8817H100 264 26,620 SH   DFND 16 0 0 26,620
ALTISOURCE PORTFOLIO SOL COM L0175J104 686 25,843 SH   DFND 2 0 25,843 0
ARDAGH GROUP SA COM L0223L101 89 4,765 SH   DFND 2 0 4,765 0
ARDAGH GROUP SA COM L0223L101 179 9,620 SH   DFND 16 0 8,794 826
ATENTO SA COM L0427L105 3,472 445,086 SH   DFND 2 0 434,016 11,070
ATENTO SA COM L0427L105 783 100,397 SH   DFND 02,10 0 100,397 0
ORION ENGINEERED CARBONS SA COM L72967109 39,306 1,450,392 SH   DFND 2 0 1,368,733 81,659
ORION ENGINEERED CARBONS SA COM L72967109 35 1,300 SH   DFND 16 0 0 1,300
ORION ENGINEERED CARBONS SA COM L72967109 12,301 453,914 SH   DFND 17 0 453,914 0
TRINSEO SA COM L9340P101 10,602 143,173 SH   DFND 2 0 143,173 0
TRINSEO SA COM L9340P101 617 8,331 SH   DFND 16 0 0 8,331
CAESARSTONE LTD COM M20598104 8,979 457,011 SH   DFND 2 0 457,011 0
CHECK POINT SOFTWARE TECH COM M22465104 4,000 40,264 SH   DFND 2 0 40,264 0
CHECK POINT SOFTWARE TECH COM M22465104 60,356 608,730 SH   DFND 16 0 10,700 598,030
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1,771 34,706 SH   DFND 2 0 34,706 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1,148 22,506 SH   DFND 16 0 0 22,506
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 29,817 584,429 SH   DFND 17 0 584,429 0
ITURAN LOCATION AND CONTROL COM M6158M104 9,401 302,293 SH   DFND 10 0 302,293 0
ITURAN LOCATION AND CONTROL COM M6158M104 59 1,912 SH   DFND 16 0 0 1,912
ORBOTECH LTD COM M75253100 101,781 1,636,901 SH   DFND 2 0 1,605,087 31,814
ORBOTECH LTD COM M75253100 59 942 SH   DFND 16 0 0 942
RADWARE LTD COM M81873107 3,330 155,979 SH   DFND 2 0 155,979 0
RADWARE LTD COM M81873107 40 1,875 SH   DFND 16 0 0 1,875
STRATASYS LTD COM M85548101 5,231 259,194 SH   DFND 2 0 259,194 0
STRATASYS LTD COM M85548101 44 2,191 SH   DFND 16 0 0 2,191
TOWER SEMICONDUCTOR LTD COM M87915274 3 117 SH   DFND 2 0 117 0
TOWER SEMICONDUCTOR LTD COM M87915274 385 14,303 SH   DFND 16 0 10,001 4,302
WIX.COM LTD COM M98068105 1,433 18,015 SH   DFND 2 0 18,015 0
WIX.COM LTD COM M98068105 8 100 SH   DFND 16 0 0 100
AERCAP HOLDINGS NV COM N00985106 290 5,722 SH   DFND 2 0 5,722 0
AERCAP HOLDINGS NV COM N00985106 1,589 31,331 SH   DFND 16 0 21,861 9,470
ASML HOLDING NV-NY REG SHS COM N07059210 14,993 75,507 SH   DFND 2 0 0 75,507
ASML HOLDING NV-NY REG SHS COM N07059210 1,761 8,867 SH   DFND 16 0 0 8,867
CIMPRESS NV COM N20146101 220 1,420 SH   DFND 2 0 1,420 0
CIMPRESS NV COM N20146101 31 201 SH   DFND 16 0 0 201
CNH INDUSTRIAL NV COM N20944109 123 9,914 SH   DFND 2 0 9,914 0
CNH INDUSTRIAL NV COM N20944109 111 8,980 SH   DFND 16 0 0 8,980
CORE LABORATORIES N.V. COM N22717107 38,993 360,316 SH   DFND 2 0 360,316 0
CORE LABORATORIES N.V. COM N22717107 27,913 258,049 SH   DFND 10 0 258,049 0
CORE LABORATORIES N.V. COM N22717107 560 5,178 SH   DFND 16 0 4,222 956
CORE LABORATORIES N.V. COM N22717107 7,814 72,206 SH   DFND 17 0 72,206 0
FERRARI NV COM N3167Y103 69 570 SH   DFND 2 0 570 0
FERRARI NV COM N3167Y103 361 2,997 SH   DFND 16 0 0 2,997
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 359 17,502 SH   DFND 2 0 17,502 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 1,172 57,108 SH   DFND 16 0 41,379 15,729
FRANK'S INTERNATIONAL NV COM N33462107 1,790 329,691 SH   DFND 2 0 329,691 0
INTERXION HOLDING NV COM N47279109 12,114 195,042 SH   DFND 2 0 195,042 0
INTERXION HOLDING NV COM N47279109 1,002 16,111 SH   DFND 16 0 15,515 596
LYONDELLBASELL INDU-CL A COM N53745100 439,789 4,162,394 SH   DFND 2 0 3,090,406 1,071,988
LYONDELLBASELL INDU-CL A COM N53745100 400 3,780 SH   DFND 02,03 0 3,780 0
LYONDELLBASELL INDU-CL A COM N53745100 50,109 474,291 SH   DFND 10 0 474,291 0
LYONDELLBASELL INDU-CL A COM N53745100 15,638 148,969 SH   DFND 16 0 111,997 36,972
MYLAN NV COM N59465109 9,895 240,371 SH   DFND 2 0 240,371 0
MYLAN NV COM N59465109 207 5,037 SH   DFND 02,03 0 5,037 0
MYLAN NV COM N59465109 3,602 87,480 SH   DFND 16 0 480 87,000
NXP SEMICONDUCTORS NV COM N6596X109 15,415 131,749 SH   DFND 2 0 131,749 0
NXP SEMICONDUCTORS NV COM N6596X109 2,963 25,323 SH   DFND 16 0 2,939 22,384
NXP SEMICONDUCTORS NV OPT N6596X109 1,544 13,200 SH Call DFND 2 0 13,200 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 18,118 308,228 SH   DFND 2 0 308,228 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 6,969 118,573 SH   DFND 17 0 118,573 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,319 129,020 SH   DFND 2 0 129,020 0
QIAGEN N.V. COM N72482123 1,258 38,954 SH   DFND 2 0 38,954 0
QIAGEN N.V. COM N72482123 15 470 SH   DFND 16 0 0 470
UNIQURE NV COM N90064101 1,190 50,656 SH   DFND 2 0 50,656 0
UNIQURE NV COM N90064101 2 85 SH   DFND 16 0 0 85
YANDEX NV-A COM N97284108 48,115 1,219,672 SH   DFND 2 0 1,180,923 38,749
YANDEX NV-A COM N97284108 1,171 29,687 SH   DFND 02,03 0 29,687 0
YANDEX NV-A COM N97284108 10,172 257,851 SH   DFND 02,10 0 257,851 0
YANDEX NV-A COM N97284108 11,007 279,016 SH   DFND 10 0 279,016 0
YANDEX NV-A COM N97284108 22 567 SH   DFND 16 0 0 567
COPA HOLDINGS SA-CLASS A COM P31076105 19,256 149,701 SH   DFND 2 0 0 149,701
COPA HOLDINGS SA-CLASS A COM P31076105 996 7,747 SH   DFND 16 0 0 7,747
TRONOX LTD-CL A COM Q9235V101 4,978 269,925 SH   DFND 2 0 269,925 0
MAKEMYTRIP LTD COM V5633W109 1,369 39,313 SH   DFND 16 0 0 39,313
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 364,882 3,098,933 SH   DFND 2 0 2,391,496 707,437
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,514 12,855 SH   DFND 02,03 0 12,855 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81,029 688,206 SH   DFND 10 0 688,206 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,138 26,672 SH   DFND 16 0 9,075 17,597
BROADCOM LTD COM Y09827109 1,827,628 7,755,672 SH   DFND 2 0 7,026,135 729,537
BROADCOM LTD COM Y09827109 9,912 42,062 SH   DFND 02,03 0 42,062 0
BROADCOM LTD COM Y09827109 7,777 33,002 SH   DFND 02,10 0 33,002 0
BROADCOM LTD COM Y09827109 206,483 876,152 SH   DFND 10 0 873,638 2,514
BROADCOM LTD COM Y09827109 11,178 47,520 SH   DFND 16 0 20,867 26,653
DIANA SHIPPING INC COM Y2066G104 2 460 SH   DFND 2 0 460 0
DIANA SHIPPING INC COM Y2066G104 45 12,400 SH   DFND 16 0 0 12,400
EAGLE BULK SHIPPING INC COM Y2187A143 647 130,803 SH   DFND 16 0 0 130,803
DYNAGAS LNG PARTNERS LP LP Y2188B108 169 16,912 SH   DFND 16 0 0 16,912
FLEX LTD COM Y2573F102 16,181 990,862 SH   DFND 2 0 990,862 0
FLEX LTD COM Y2573F102 1,663 101,718 SH   DFND 16 0 56,372 45,346
GIGAMEDIA LTD COM Y2711Y112 131 46,111 SH   DFND 16 0 0 46,111
HOEGH LNG PARTNERS LP LP Y3262R100 171 10,575 SH   DFND 16 0 0 10,575
KNOT OFFSHORE PARTNERS LP LP Y48125101 501 25,308 SH   DFND 16 0 0 25,308
NAVIOS MARITIME MIDSTREAM PA LP Y62134104 62 15,355 SH   DFND 16 0 0 15,355
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 2,480 SH   DFND 2 0 2,480 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 13 15,000 SH   DFND 16 0 0 15,000
SCORPIO TANKERS INC COM Y7542C106 1,069 545,243 SH   DFND 2 0 545,243 0
SCORPIO TANKERS INC COM Y7542C106 4 2,103 SH   DFND 16 0 0 2,103
SEASPAN CORP COM Y75638109 1 180 SH   DFND 2 0 180 0
SEASPAN CORP COM Y75638109 314 47,000 SH   DFND 16 0 0 47,000
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 6,479 5,443,855 SH   DFND 2 0 5,443,855 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 26 22,058 SH   DFND 16 0 0 22,058
WAVE LIFE SCIENCES LTD COM Y95308105 943 23,516 SH   DFND 2 0 23,516 0