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
APPTIO INC - CLASS A COM 03835C108 2,374 65,590 SH   DFND 2 0 65,590 0
APPTIO INC - CLASS A COM 03835C108 148 4,093 SH   DFND 16 0 0 4,093
APPTIO INC - CLASS A COM 03835C108 10,785 297,931 SH   DFND 17 0 297,931 0
AQUA AMERICA INC COM 03836W103 17,538 498,510 SH   DFND 2 0 498,510 0
AQUA AMERICA INC COM 03836W103 851 24,200 SH   DFND 16 0 7,626 16,574
ARAMARK COM 03852U106 14,925 402,310 SH   DFND 2 0 402,310 0
ARAMARK COM 03852U106 21 548 SH   DFND 16 0 262 286
ARATANA THERAPEUTICS INC COM 03874P101 70 16,460 SH   DFND 2 0 16,460 0
ARBOR REALTY TRUST INC COM 038923108 125 12,000 SH   DFND 2 0 12,000 0
ARBOR REALTY TRUST INC COM 038923108 125 12,009 SH   DFND 16 0 0 12,009
ARCBEST CORP COM 03937C105 15,592 341,193 SH   DFND 2 0 327,793 13,400
ARCBEST CORP COM 03937C105 29 629 SH   DFND 16 0 0 629
ARCH COAL INC - A COM 039380407 32,162 410,161 SH   DFND 2 0 389,661 20,500
ARCELORMITTAL-NY REGISTERED COM 03938L203 559 19,410 SH   DFND 2 0 0 19,410
ARCELORMITTAL-NY REGISTERED COM 03938L203 40 1,400 SH   DFND 16 0 0 1,400
ARCHER-DANIELS-MIDLAND CO COM 039483102 41,624 908,262 SH   DFND 2 0 907,581 681
ARCHER-DANIELS-MIDLAND CO COM 039483102 249 5,427 SH   DFND 02,03 0 5,427 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 10,580 230,910 SH   DFND 16 0 31,396 199,514
ARCHROCK INC COM 03957W106 9,612 801,084 SH   DFND 2 0 757,484 43,600
BAIDU INC - SPON ADR ADR 056752108 11,359 46,738 SH   DFND 16 0 5,365 41,374
BAKER HUGHES A GE CO COM 05722G100 30,489 923,086 SH   DFND 2 0 923,086 0
BAKER HUGHES A GE CO COM 05722G100 133 4,035 SH   DFND 02,03 0 4,035 0
BAKER HUGHES A GE CO COM 05722G100 883 26,756 SH   DFND 16 0 5,961 20,795
BALCHEM CORP COM 057665200 23,146 235,849 SH   DFND 2 0 235,849 0
BALCHEM CORP COM 057665200 1 7 SH   DFND 16 0 0 7
BALDWIN & LYONS INC -CL B COM 057755209 4,528 185,523 SH   DFND 2 0 185,523 0
BALL CORP COM 058498106 3,825 107,565 SH   DFND 2 0 107,565 0
BALL CORP COM 058498106 120 3,388 SH   DFND 02,03 0 3,388 0
BALL CORP COM 058498106 1,729 48,774 SH   DFND 16 0 35,970 12,804
BANCFIRST CORP COM 05945F103 14,579 246,270 SH   DFND 2 0 246,270 0
BANCFIRST CORP COM 05945F103 16 264 SH   DFND 16 0 0 264
BANCO BRADESCO-ADR ADR 059460303 322 46,820 SH   DFND 2 0 0 46,820
BANCO BRADESCO-ADR ADR 059460303 4 577 SH   DFND 16 0 0 577
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 951 135,825 SH   DFND 2 0 0 135,825
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 59 8,434 SH   DFND 16 0 0 8,434
BANCO MACRO SA-ADR ADR 05961W105 12,397 210,853 SH   DFND 2 0 0 210,853
BANCO MACRO SA-ADR ADR 05961W105 191 3,250 SH   DFND 02,03 0 0 3,250
BANCO MACRO SA-ADR ADR 05961W105 7,040 119,759 SH   DFND 02,10 0 0 119,759
BANCO MACRO SA-ADR ADR 05961W105 1,325 22,603 SH   DFND 10 0 0 22,603
BANCO MACRO SA-ADR ADR 05961W105 2 30 SH   DFND 16 0 0 30
BANCO SANTANDER SA-SPON ADR ADR 05964H105 877 164,357 SH   DFND 2 0 0 164,357
BANCO SANTANDER SA-SPON ADR ADR 05964H105 128 23,929 SH   DFND 16 0 0 23,929
BANCO SANTANDER-CHILE-ADR ADR 05965X109 145 4,585 SH   DFND 2 0 0 4,585
BANCO SANTANDER-CHILE-ADR ADR 05965X109 13,880 441,604 SH   DFND 10 0 0 441,604
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 245 5,087 SH   DFND 2 0 0 5,087
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 6,797 142,264 SH   DFND 10 0 0 142,264
BANCORP INC/THE COM 05969A105 5,192 496,325 SH   DFND 2 0 496,325 0
BANCO SANTANDER MEXICO -ADR ADR 05969B103 46 6,685 SH   DFND 2 0 0 6,685
BANCO SANTANDER MEXICO -ADR ADR 05969B103 337 50,422 SH   DFND 16 0 0 50,422
BANCORPSOUTH BANK COM 05971J102 7,364 223,483 SH   DFND 2 0 223,483 0
BANC OF CALIFORNIA INC COM 05990K106 4,543 232,390 SH   DFND 2 0 232,390 0
BANC OF CALIFORNIA INC COM 05990K106 2 112 SH   DFND 16 0 0 112
BANK OF AMERICA CORP COM 060505104 881,576 31,265,205 SH   DFND 2 0 25,365,162 5,900,043
BANK OF AMERICA CORP COM 060505104 2,921 103,600 SH   DFND 02,03 0 103,600 0
BANK OF AMERICA CORP COM 060505104 388,858 13,789,325 SH   DFND 10 0 13,640,530 148,795
BANK OF AMERICA CORP COM 060505104 73,413 2,574,574 SH   DFND 16 0 490,040 2,084,534
BAC 7 1/4 PERP CONV PRF 060505682 43,642 34,900 SH   DFND 2 0 0 34,900
BAC 7 1/4 PERP CONV PRF 060505682 1,786 1,429 SH   DFND 16 0 0 1,429
BANK OF HAWAII CORP COM 062540109 9,832 117,864 SH   DFND 2 0 117,864 0
BANK OF HAWAII CORP COM 062540109 242 2,906 SH   DFND 16 0 0 2,906
BANK OF MARIN BANCORP/CA COM 063425102 615 7,609 SH   DFND 2 0 7,609 0
BANK OF MARIN BANCORP/CA COM 063425102 61 754 SH   DFND 16 0 0 754
BANK OF MONTREAL COM 063671101 784 10,140 SH   DFND 2 0 10,140 0
BANK OF MONTREAL COM 063671101 1,231 15,932 SH   DFND 16 0 65 15,867
BANK OF THE OZARKS COM 063904106 25,929 575,679 SH   DFND 2 0 575,679 0
BANK OF THE OZARKS COM 063904106 1,451 32,190 SH   DFND 16 0 29,419 2,771
BANK OF NEW YORK MELLON CORP COM 064058100 590,177 10,943,246 SH   DFND 2 0 10,464,810 478,436
BANK OF NEW YORK MELLON CORP COM 064058100 6,341 117,565 SH   DFND 02,03 0 117,565 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,433 26,581 SH   DFND 10 0 26,581 0
BANK OF NEW YORK MELLON CORP COM 064058100 11,826 219,348 SH   DFND 16 0 21,746 197,602
BANK OF NOVA SCOTIA COM 064149107 27 465 SH   DFND 2 0 465 0
BANK OF NOVA SCOTIA COM 064149107 623 10,887 SH   DFND 16 0 0 10,887
BANKFINANCIAL CORP COM 06643P104 502 28,410 SH   DFND 2 0 28,410 0
BANKFINANCIAL CORP COM 06643P104 9 500 SH   DFND 16 0 0 500
BANKUNITED INC COM 06652K103 12,688 310,590 SH   DFND 2 0 310,590 0
BANKUNITED INC COM 06652K103 53 1,294 SH   DFND 02,03 0 1,294 0
BANKUNITED INC COM 06652K103 20,956 512,975 SH   DFND 10 0 512,975 0
BANKUNITED INC COM 06652K103 769 18,832 SH   DFND 16 0 11,015 7,817
BANNER CORPORATION COM 06652V208 28,707 477,424 SH   DFND 2 0 477,424 0
BANNER CORPORATION COM 06652V208 11 185 SH   DFND 16 0 0 185
BAOZUN INC-SPN ADR ADR 06684L103 83 1,523 SH   DFND 2 0 1,523 0
BAOZUN INC-SPN ADR ADR 06684L103 402 7,350 SH   DFND 02,10 0 7,350 0
BAOZUN INC-SPN ADR ADR 06684L103 5,344 97,737 SH   DFND 10 0 97,737 0
BAOZUN INC-SPN ADR ADR 06684L103 179 3,281 SH   DFND 16 0 0 3,281
IPATH BLOOMBERG COMMODITY IN COM 06738C778 19,036 781,724 SH   DFND 2 0 0 781,724
IPATH BLOOMBERG COMMODITY IN COM 06738C778 195,933 8,047,768 SH   DFND 16 0 0 8,047,768
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,529 152,421 SH   DFND 2 0 0 152,421
BARCLAYS PLC-SPONS ADR ADR 06738E204 533 53,164 SH   DFND 16 0 0 53,164
BARCLAYS BANK PLC PRF 06739H362 1,537 58,154 SH   DFND 16 0 0 58,154
BARCLAYS ETN SHILLER CAPE COM 06742A669 239 1,976 SH   DFND 16 0 0 1,976
BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 464 7,036 SH   DFND 16 0 0 7,036
BARNES & NOBLE INC COM 067774109 2,352 370,397 SH   DFND 2 0 370,397 0
BARNES & NOBLE INC COM 067774109 25 3,900 SH   DFND 16 0 0 3,900
BARNES & NOBLE EDUCATION INC COM 06777U101 1,557 276,045 SH   DFND 2 0 276,045 0
BARNES GROUP INC COM 067806109 40,240 683,184 SH   DFND 2 0 641,984 41,200
BARNES GROUP INC COM 067806109 157 2,668 SH   DFND 16 0 0 2,668
BARRICK GOLD CORP COM 067901108 0 15 SH   DFND 2 0 15 0
BARRICK GOLD CORP COM 067901108 938 71,477 SH   DFND 16 0 44,021 27,456
BASSETT FURNITURE INDS COM 070203104 312 11,342 SH   DFND 2 0 11,342 0
BAXTER INTERNATIONAL INC COM 071813109 459,212 6,218,855 SH   DFND 2 0 3,843,830 2,375,025
BAXTER INTERNATIONAL INC COM 071813109 353 4,778 SH   DFND 02,03 0 4,778 0
BAXTER INTERNATIONAL INC COM 071813109 136,296 1,846,108 SH   DFND 10 0 1,846,108 0
BAXTER INTERNATIONAL INC COM 071813109 19,243 260,591 SH   DFND 16 0 79,048 181,543
BEACON ROOFING SUPPLY INC COM 073685109 12,452 292,149 SH   DFND 2 0 292,149 0
BEACON ROOFING SUPPLY INC COM 073685109 77 1,817 SH   DFND 16 0 0 1,817
BECTON DICKINSON AND CO COM 075887109 46,550 194,320 SH   DFND 2 0 194,320 0
BECTON DICKINSON AND CO COM 075887109 622 2,595 SH   DFND 02,03 0 2,595 0
BECTON DICKINSON AND CO COM 075887109 10,264 42,846 SH   DFND 02,10 0 42,846 0
BECTON DICKINSON AND CO COM 075887109 82,574 344,478 SH   DFND 10 0 332,511 11,967
BECTON DICKINSON AND CO COM 075887109 16,266 67,863 SH   DFND 16 0 11,621 56,242
BDX 6 1/8 05/01/20 CONV PRF 075887208 90,814 1,468,313 SH   DFND 2 0 0 1,468,313
BDX 6 1/8 05/01/20 CONV PRF 075887208 9 150 SH   DFND 16 0 0 150
BED BATH & BEYOND INC COM 075896100 7,634 383,120 SH   DFND 2 0 383,120 0
BED BATH & BEYOND INC COM 075896100 1,234 61,998 SH   DFND 16 0 0 61,998
BEIGENE LTD-ADR ADR 07725L102 16,405 106,718 SH   DFND 2 0 103,598 3,120
BEIGENE LTD-ADR ADR 07725L102 235 1,529 SH   DFND 02,03 0 1,529 0
BEIGENE LTD-ADR ADR 07725L102 4,648 30,236 SH   DFND 02,10 0 30,236 0
BEIGENE LTD-ADR ADR 07725L102 2,283 14,864 SH   DFND 10 0 14,864 0
BEIGENE LTD-ADR ADR 07725L102 23 151 SH   DFND 16 0 0 151
BEL FUSE INC-CL B COM 077347300 1,182 56,580 SH   DFND 2 0 0 56,580
BELDEN INC COM 077454106 20,755 339,565 SH   DFND 2 0 336,953 2,612
BELDEN INC COM 077454106 51 849 SH   DFND 16 0 449 400
BELLICUM PHARMACEUTICALS INC COM 079481107 96 13,060 SH   DFND 2 0 13,060 0
BEMIS COMPANY COM 081437105 20,677 489,850 SH   DFND 2 0 481,450 8,400
BEMIS COMPANY COM 081437105 15,157 359,250 SH   DFND 10 0 359,250 0
BEMIS COMPANY COM 081437105 1,037 24,576 SH   DFND 16 0 0 24,576
BENCHMARK ELECTRONICS INC COM 08160H101 15,816 542,529 SH   DFND 2 0 522,929 19,600
BENCHMARK ELECTRONICS INC COM 08160H101 74 2,526 SH   DFND 16 0 0 2,526
WR BERKLEY CORP COM 084423102 32,733 452,030 SH   DFND 2 0 452,030 0
WR BERKLEY CORP COM 084423102 463 6,411 SH   DFND 16 0 4,115 2,296
BERKSHIRE HATHAWAY INC-CL A COM 084670108 9,871 35 SH   DFND 2 0 35 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,692 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL B COM 084670702 947,932 5,078,635 SH   DFND 2 0 4,773,362 305,273
BERKSHIRE HATHAWAY INC-CL B COM 084670702 15,849 84,912 SH   DFND 02,03 0 84,912 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 121,390 650,257 SH   DFND 10 0 650,257 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 69,496 372,192 SH   DFND 16 0 70,169 302,023
BERKSHIRE HILLS BANCORP INC COM 084680107 11,811 290,928 SH   DFND 2 0 290,928 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11 282 SH   DFND 16 0 0 282
BERRY GLOBAL GROUP INC COM 08579W103 364 7,931 SH   DFND 2 0 7,931 0
BERRY GLOBAL GROUP INC COM 08579W103 463 10,072 SH   DFND 16 0 7,666 2,406
BEST BUY CO INC COM 086516101 342,004 4,585,532 SH   DFND 2 0 3,004,257 1,581,275
BEST BUY CO INC COM 086516101 177 2,376 SH   DFND 02,03 0 2,376 0
BEST BUY CO INC COM 086516101 113,686 1,513,340 SH   DFND 16 0 0 1,513,340
BHP BILLITON LTD-SPON ADR ADR 088606108 5,229 104,543 SH   DFND 2 0 0 104,543
BHP BILLITON LTD-SPON ADR ADR 088606108 5,296 105,900 SH   DFND 16 0 0 105,900
BIG 5 SPORTING GOODS CORP COM 08915P101 869 114,282 SH   DFND 2 0 114,282 0
BIG LOTS INC COM 089302103 12,695 303,865 SH   DFND 2 0 303,865 0
BIG LOTS INC COM 089302103 47 1,115 SH   DFND 16 0 0 1,115
BIO-RAD LABORATORIES-A COM 090572207 18,733 64,923 SH   DFND 2 0 64,923 0
BIO-RAD LABORATORIES-A COM 090572207 582 2,018 SH   DFND 16 0 629 1,389
BIODELIVERY SCIENCES INTL COM 09060J106 3,283 1,112,871 SH   DFND 2 0 1,112,871 0
BIODELIVERY SCIENCES INTL COM 09060J106 3 925 SH   DFND 16 0 0 925
BIOMARIN PHARMACEUTICAL INC COM 09061G101 139,754 1,483,590 SH   DFND 2 0 1,193,982 289,608
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,197 33,935 SH   DFND 02,10 0 33,935 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 83,163 882,848 SH   DFND 10 0 882,848 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,197 34,094 SH   DFND 16 0 19,955 14,139
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 10,662 9,000,000 PRN   DFND 2 0 0 9,000,000
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 9 8,000 PRN   DFND 16 0 0 8,000
BIOGEN INC COM 09062X103 709,895 2,445,904 SH   DFND 2 0 2,187,017 258,887
BIOGEN INC COM 09062X103 9,297 32,030 SH   DFND 02,03 0 32,030 0
BIOGEN INC COM 09062X103 77,608 267,375 SH   DFND 10 0 267,375 0
BIOGEN INC COM 09062X103 9,344 32,196 SH   DFND 16 0 15,426 16,770
BIOTIME INC COM 09066L105 75 36,297 SH   DFND 2 0 36,297 0
BIOTIME INC COM 09066L105 3 1,300 SH   DFND 16 0 0 1,300
BIOTELEMETRY INC COM 090672106 13,162 292,500 SH   DFND 2 0 292,500 0
BIOTELEMETRY INC COM 090672106 27 607 SH   DFND 16 0 0 607
BIOSCRIP INC COM 09069N108 59 20,120 SH   DFND 16 0 0 20,120
BIOLINERX LTD-SPONS ADR ADR 09071M106 9 10,530 SH   DFND 2 0 0 10,530
BIO-TECHNE CORP COM 09073M104 35,727 241,480 SH   DFND 2 0 241,480 0
BIO-TECHNE CORP COM 09073M104 20 133 SH   DFND 16 0 0 133
BIO-TECHNE CORP COM 09073M104 71,380 482,462 SH   DFND 17 0 482,462 0
BJ'S RESTAURANTS INC COM 09180C106 7,882 131,356 SH   DFND 2 0 122,556 8,800
BJ'S RESTAURANTS INC COM 09180C106 128 2,136 SH   DFND 16 0 0 2,136
BLACKROCK FLT RT INC COM 091941104 1,632 124,289 SH   DFND 16 0 0 124,289
BLACK HILLS CORP COM 092113109 20,060 327,717 SH   DFND 2 0 327,717 0
ARCHROCK INC COM 03957W106 13 1,050 SH   DFND 16 0 0 1,050
ARCONIC INC COM 03965L100 2,940 172,822 SH   DFND 2 0 172,822 0
ARCONIC INC COM 03965L100 70 4,120 SH   DFND 02,03 0 4,120 0
ARCONIC INC COM 03965L100 641 37,673 SH   DFND 16 0 2,414 35,259
ARDELYX INC COM 039697107 2,276 615,276 SH   DFND 2 0 615,276 0
ARENA PHARMACEUTICALS INC COM 040047607 1,421 32,603 SH   DFND 2 0 32,603 0
ARENA PHARMACEUTICALS INC COM 040047607 24 552 SH   DFND 16 0 0 552
ARES CAPITAL CORP COM 04010L103 38,853 2,361,911 SH   DFND 2 0 2,361,911 0
ARES CAPITAL CORP COM 04010L103 24,632 1,497,375 SH   DFND 10 0 1,497,375 0
ARES CAPITAL CORP COM 04010L103 16,401 996,991 SH   DFND 16 0 390,829 606,162
ARES CAPITAL CORP CONV BND 04010LAM5 12 12,000 PRN   DFND 16 0 0 12,000
ARES MANAGEMENT LP LP 04014Y101 2,321 112,111 SH   DFND 2 0 112,111 0
ARES MANAGEMENT LP LP 04014Y101 33 1,575 SH   DFND 16 0 0 1,575
ARES MANAGEMENT LP LP 04014Y101 49,741 2,402,911 SH   DFND 17 0 2,402,911 0
ARISTA NETWORKS INC COM 040413106 13,338 51,800 SH   DFND 2 0 51,800 0
ARISTA NETWORKS INC COM 040413106 5,240 20,388 SH   DFND 16 0 5,834 14,554
ARMADA HOFFLER PROPERTIES IN COM 04208T108 5,552 372,402 SH   DFND 2 0 341,402 31,000
ARMADA HOFFLER PROPERTIES IN COM 04208T108 10 643 SH   DFND 16 0 0 643
ARMOUR RESIDENTIAL REIT INC COM 042315507 5,286 231,715 SH   DFND 2 0 231,715 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 46 2,003 SH   DFND 16 0 0 2,003
ARMSTRONG FLOORING INC COM 04238R106 567 40,430 SH   DFND 2 0 40,430 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 29,712 470,272 SH   DFND 2 0 434,772 35,500
ARRAY BIOPHARMA INC COM 04269X105 1,884 112,235 SH   DFND 2 0 112,235 0
ARRAY BIOPHARMA INC COM 04269X105 852 50,760 SH   DFND 16 0 0 50,760
ARROW ELECTRONICS INC COM 042735100 22,156 294,313 SH   DFND 2 0 294,313 0
ARROW ELECTRONICS INC COM 042735100 2,269 30,143 SH   DFND 16 0 1,158 28,985
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 156 11,500 SH   DFND 16 0 0 11,500
ARTISAN PARTNERS ASSET MA -A COM 04316A108 7,657 253,992 SH   DFND 2 0 253,992 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 19 637 SH   DFND 16 0 0 637
ASBURY AUTOMOTIVE GROUP COM 043436104 9,998 145,864 SH   DFND 2 0 138,114 7,750
ASBURY AUTOMOTIVE GROUP COM 043436104 3 51 SH   DFND 16 0 0 51
ASCENA RETAIL GROUP INC COM 04351G101 3,709 930,916 SH   DFND 2 0 930,916 0
ASCENA RETAIL GROUP INC COM 04351G101 3 797 SH   DFND 16 0 0 797
ASHFORD HOSPITALITY TRUST COM 044103109 1,363 168,301 SH   DFND 2 0 168,301 0
ASHFORD HOSPITALITY TRUST COM 044103109 9 1,100 SH   DFND 16 0 0 1,100
ASHLAND GLOBAL HOLDINGS INC COM 044186104 58,736 751,293 SH   DFND 2 0 748,263 3,030
ASHLAND GLOBAL HOLDINGS INC COM 044186104 12,543 160,452 SH   DFND 10 0 160,452 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 126 1,618 SH   DFND 16 0 0 1,618
ASPEN AEROGELS INC COM 04523Y105 2,116 431,831 SH   DFND 2 0 431,831 0
ASPEN TECHNOLOGY INC COM 045327103 64,035 690,448 SH   DFND 2 0 684,833 5,615
ASPEN TECHNOLOGY INC COM 045327103 84 909 SH   DFND 02,03 0 909 0
ASPEN TECHNOLOGY INC COM 045327103 10,045 108,338 SH   DFND 10 0 108,338 0
ASPEN TECHNOLOGY INC COM 045327103 424 4,569 SH   DFND 16 0 2,946 1,623
ASSOCIATED BANC-CORP COM 045487105 18,670 683,886 SH   DFND 2 0 662,386 21,500
ASSOCIATED BANC-CORP COM 045487105 13,824 506,360 SH   DFND 10 0 506,360 0
ASSOCIATED BANC-CORP COM 045487105 65 2,394 SH   DFND 16 0 0 2,394
ASSURANT INC COM 04621X108 3,291 31,806 SH   DFND 2 0 31,806 0
ASSURANT INC COM 04621X108 53 510 SH   DFND 02,03 0 510 0
ASSURANT INC COM 04621X108 762 7,360 SH   DFND 16 0 0 7,360
AIZ 6 1/2 03/15/21 CONV PRF 04621X207 13,443 120,000 SH   DFND 2 0 0 120,000
ASTEC INDUSTRIES INC COM 046224101 6,972 116,597 SH   DFND 2 0 116,597 0
ASTEC INDUSTRIES INC COM 046224101 30 509 SH   DFND 16 0 0 509
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,963 55,914 SH   DFND 2 0 0 55,914
ASTRAZENECA PLC-SPONS ADR ADR 046353108 81,909 2,330,783 SH   DFND 16 0 0 2,330,783
AT HOME GROUP INC COM 04650Y100 1,405 35,887 SH   DFND 2 0 35,887 0
AT HOME GROUP INC COM 04650Y100 12 300 SH   DFND 16 0 0 300
ATARA BIOTHERAPEUTICS INC COM 046513107 11,225 305,550 SH   DFND 2 0 295,550 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 970 6,095 SH   DFND 2 0 6,095 0
ATHENAHEALTH INC COM 04685W103 41 255 SH   DFND 16 0 0 255
ATKORE INTERNATIONAL GROUP I COM 047649108 7,471 359,746 SH   DFND 2 0 359,746 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1 26 SH   DFND 16 0 0 26
ATLANTIC CAPITAL BANCSHARES COM 048269203 543 27,643 SH   DFND 2 0 27,643 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 12,540 174,886 SH   DFND 2 0 174,886 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 167 2,335 SH   DFND 16 0 0 2,335
ATLAS AIR WORLDWIDE HOLDINGS INC CONV BND 049164BJ4 7,954 6,000,000 PRN   DFND 2 0 0 6,000,000
ATMOS ENERGY CORP COM 049560105 27,557 305,718 SH   DFND 2 0 305,718 0
ATMOS ENERGY CORP COM 049560105 244 2,702 SH   DFND 16 0 0 2,702
ATRICURE INC COM 04963C209 2,972 109,861 SH   DFND 2 0 109,861 0
ATRION CORPORATION COM 049904105 2,029 3,385 SH   DFND 2 0 3,385 0
ATRION CORPORATION COM 049904105 7,905 13,188 SH   DFND 17 0 13,188 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,583 67,580 SH   DFND 2 0 67,580 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,689 299,992 SH   DFND 16 0 0 299,992
AUTODESK INC COM 052769106 149,739 1,142,240 SH   DFND 2 0 1,142,240 0
AUTODESK INC COM 052769106 278 2,121 SH   DFND 02,03 0 2,121 0
AUTODESK INC COM 052769106 3,973 30,280 SH   DFND 16 0 22,723 7,557
AUTOHOME INC-ADR ADR 05278C107 122 1,208 SH   DFND 2 0 1,208 0
AUTOHOME INC-ADR ADR 05278C107 1,777 17,598 SH   DFND 10 0 17,598 0
AUTOHOME INC-ADR ADR 05278C107 2,458 24,338 SH   DFND 16 0 0 24,338
AUTOLIV INC COM 052800109 2,303 16,079 SH   DFND 2 0 16,079 0
AUTOLIV INC COM 052800109 285 2,075 SH   DFND 16 0 1,709 366
AUTOMATIC DATA PROCESSING COM 053015103 299,696 2,233,762 SH   DFND 2 0 2,203,782 29,980
AUTOMATIC DATA PROCESSING COM 053015103 941 7,020 SH   DFND 02,03 0 7,020 0
AUTOMATIC DATA PROCESSING COM 053015103 11,783 87,846 SH   DFND 10 0 87,846 0
AUTOMATIC DATA PROCESSING COM 053015103 6,563 48,950 SH   DFND 16 0 5,406 43,545
AUTONATION INC COM 05329W102 16,598 341,671 SH   DFND 2 0 341,671 0
AUTONATION INC COM 05329W102 52 1,076 SH   DFND 16 0 0 1,076
AUTOZONE INC COM 053332102 122,488 182,559 SH   DFND 2 0 169,142 13,417
AUTOZONE INC COM 053332102 2,500 3,726 SH   DFND 02,03 0 3,726 0
AUTOZONE INC COM 053332102 1,152 1,718 SH   DFND 16 0 1,124 594
AVADEL PHARMACEUTICALS PLC ADR 05337M104 14 2,314 SH   DFND 2 0 2,314 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 1,911 314,000 SH   DFND 16 0 0 314,000
AVALONBAY COMMUNITIES INC COM 053484101 56,158 326,532 SH   DFND 2 0 326,532 0
AVALONBAY COMMUNITIES INC COM 053484101 230 1,336 SH   DFND 02,03 0 1,336 0
AVALONBAY COMMUNITIES INC COM 053484101 152 887 SH   DFND 10 0 887 0
AVALONBAY COMMUNITIES INC COM 053484101 1,800 10,428 SH   DFND 16 0 8,802 1,626
AVANGRID INC COM 05351W103 129 2,411 SH   DFND 2 0 2,411 0
AVANGRID INC COM 05351W103 937 17,706 SH   DFND 16 0 10,683 7,023
AVAYA HOLDINGS CORP COM 05351X101 27,470 1,368,666 SH   DFND 2 0 1,283,366 85,300
AVERY DENNISON CORP COM 053611109 52,065 509,935 SH   DFND 2 0 358,560 151,375
AVERY DENNISON CORP COM 053611109 87 855 SH   DFND 02,03 0 855 0
AVERY DENNISON CORP COM 053611109 864 8,464 SH   DFND 16 0 4,196 4,268
AVERY DENNISON CORP COM 053611109 28,556 279,691 SH   DFND 17 0 279,691 0
AVID TECHNOLOGY INC COM 05367P100 156 30,088 SH   DFND 2 0 30,088 0
AVID TECHNOLOGY INC COM 05367P100 1 198 SH   DFND 16 0 0 198
AVINGER INC COM 053734208 20 12,025 SH   DFND 16 0 0 12,025
AVIS BUDGET GROUP INC COM 053774105 10,858 334,084 SH   DFND 2 0 334,084 0
AVIS BUDGET GROUP INC COM 053774105 551 17,473 SH   DFND 16 0 0 17,473
AVISTA CORP COM 05379B107 20,071 381,146 SH   DFND 2 0 379,746 1,400
AVISTA CORP COM 05379B107 236 4,472 SH   DFND 16 0 0 4,472
AVNET INC COM 053807103 16,488 384,409 SH   DFND 2 0 384,409 0
AVNET INC COM 053807103 483 11,280 SH   DFND 16 0 9,687 1,593
AVON PRODUCTS INC COM 054303102 4,041 2,494,341 SH   DFND 2 0 2,408,041 86,300
AVON PRODUCTS INC COM 054303102 1 514 SH   DFND 16 0 0 514
AXCELIS TECHNOLOGIES INC COM 054540208 3,501 176,809 SH   DFND 2 0 176,809 0
AXCELIS TECHNOLOGIES INC COM 054540208 31 1,565 SH   DFND 16 0 0 1,565
AXA EQUITABLE HOLDINGS INC COM 054561105 5 230 SH   DFND 2 0 230 0
AXA EQUITABLE HOLDINGS INC COM 054561105 239 11,631 SH   DFND 16 0 11,292 339
AXOGEN INC COM 05463X106 13,030 259,302 SH   DFND 2 0 259,302 0
AXOGEN INC COM 05463X106 38 750 SH   DFND 16 0 0 750
AXOGEN INC COM 05463X106 41,245 820,797 SH   DFND 17 0 820,797 0
AXON ENTERPRISE INC COM 05464C101 21,484 340,027 SH   DFND 2 0 338,827 1,200
AXON ENTERPRISE INC COM 05464C101 290 4,586 SH   DFND 16 0 0 4,586
BB&T CORP COM 054937107 214,301 4,248,590 SH   DFND 2 0 4,183,242 65,348
BB&T CORP COM 054937107 639 12,681 SH   DFND 02,03 0 12,681 0
BB&T CORP COM 054937107 6,956 137,904 SH   DFND 10 0 137,904 0
BB&T CORP COM 054937107 86,431 1,721,301 SH   DFND 16 0 219,223 1,502,079
B&G FOODS INC COM 05508R106 11,134 372,229 SH   DFND 2 0 372,229 0
B&G FOODS INC COM 05508R106 268 8,949 SH   DFND 16 0 0 8,949
BCE INC COM 05534B760 48,823 1,205,773 SH   DFND 2 0 1,205,773 0
BCE INC COM 05534B760 134,805 3,341,848 SH   DFND 16 0 564,649 2,777,200
BGC PARTNERS INC-CL A COM 05541T101 832 73,435 SH   DFND 2 0 73,435 0
BGC PARTNERS INC-CL A COM 05541T101 277 24,494 SH   DFND 16 0 0 24,494
BHP BILLITON PLC-ADR ADR 05545E209 3,019 67,168 SH   DFND 2 0 0 67,168
BHP BILLITON PLC-ADR ADR 05545E209 1,178 26,180 SH   DFND 16 0 0 26,180
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 24,982 1,056,298 SH   DFND 2 0 986,817 69,481
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 739 31,564 SH   DFND 10 0 31,564 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 6,416 271,302 SH   DFND 17 0 271,302 0
BOK FINANCIAL CORPORATION COM 05561Q201 276 2,935 SH   DFND 2 0 2,935 0
BOK FINANCIAL CORPORATION COM 05561Q201 1 15 SH   DFND 16 0 0 15
BOK FINANCIAL CORPORATION COM 05561Q201 34,515 367,144 SH   DFND 17 0 367,144 0
BP PLC-SPONS ADR ADR 055622104 305,999 6,701,630 SH   DFND 2 0 0 6,701,630
BP PLC-SPONS ADR ADR 055622104 112,701 2,449,616 SH   DFND 16 0 0 2,449,616
BOFI HOLDING INC COM 05566U108 79,250 1,937,232 SH   DFND 2 0 1,859,421 77,811
BOFI HOLDING INC COM 05566U108 596 14,559 SH   DFND 16 0 0 14,559
BT GROUP PLC-SPON ADR ADR 05577E101 284 19,610 SH   DFND 2 0 0 19,610
BT GROUP PLC-SPON ADR ADR 05577E101 611 42,208 SH   DFND 16 0 0 42,208
BMC STOCK HOLDINGS INC COM 05591B109 722 34,650 SH   DFND 2 0 34,650 0
BMC STOCK HOLDINGS INC COM 05591B109 2 110 SH   DFND 16 0 0 110
BWX TECHNOLOGIES INC COM 05605H100 23,497 377,044 SH   DFND 2 0 377,044 0
BWX TECHNOLOGIES INC COM 05605H100 6,109 98,051 SH   DFND 16 0 90,951 7,100
BADGER METER INC COM 056525108 8,275 185,122 SH   DFND 2 0 185,122 0
BADGER METER INC COM 056525108 1,358 30,402 SH   DFND 16 0 29,488 914
BAIDU INC - SPON ADR ADR 056752108 65,457 269,373 SH   DFND 2 0 265,976 3,397
BAIDU INC - SPON ADR ADR 056752108 5,414 22,279 SH   DFND 02,10 0 22,279 0
BAIDU INC - SPON ADR ADR 056752108 16,061 66,095 SH   DFND 10 0 66,095 0
AAON INC COM 000360206 13,286 399,588 SH   DFND 2 0 399,588 0
AAON INC COM 000360206 10 286 SH   DFND 02,03 0 286 0
AAON INC COM 000360206 11 326 SH   DFND 16 0 0 326
AAR CORP COM 000361105 8,249 177,442 SH   DFND 2 0 177,442 0
ABB LTD-SPON ADR ADR 000375204 1,184 54,411 SH   DFND 2 0 0 54,411
ABB LTD-SPON ADR ADR 000375204 60,831 2,820,532 SH   DFND 16 0 0 2,820,532
ACCO BRANDS CORP COM 00081T108 7,275 525,167 SH   DFND 2 0 525,167 0
ACCO BRANDS CORP COM 00081T108 19 1,342 SH   DFND 16 0 0 1,342
ABM INDUSTRIES INC COM 000957100 10,524 360,657 SH   DFND 2 0 360,657 0
ABM INDUSTRIES INC COM 000957100 41 1,408 SH   DFND 16 0 0 1,408
AFLAC INC COM 001055102 54,051 1,256,383 SH   DFND 2 0 1,226,823 29,560
AFLAC INC COM 001055102 323 7,508 SH   DFND 02,03 0 7,508 0
AFLAC INC COM 001055102 104,557 2,430,414 SH   DFND 10 0 2,430,414 0
AFLAC INC COM 001055102 7,054 164,050 SH   DFND 16 0 9,680 154,370
AGCO CORP COM 001084102 41,296 680,113 SH   DFND 2 0 678,363 1,750
AGCO CORP COM 001084102 12,631 208,052 SH   DFND 10 0 208,052 0
AGCO CORP COM 001084102 77 1,276 SH   DFND 16 0 0 1,276
ACM RESEARCH INC-CLASS A COM 00108J109 3,429 318,139 SH   DFND 2 0 318,139 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 797 42,275 SH   DFND 2 0 42,275 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 14 722 SH   DFND 16 0 0 722
AGNC INVESTMENT CORP COM 00123Q104 3,405 182,500 SH   DFND 2 0 182,500 0
AGNC INVESTMENT CORP COM 00123Q104 782 41,985 SH   DFND 16 0 0 41,985
AES CORP COM 00130H105 201,126 14,992,795 SH   DFND 2 0 9,215,744 5,777,051
AES CORP COM 00130H105 86 6,418 SH   DFND 02,03 0 6,418 0
AES CORP COM 00130H105 3,933 291,030 SH   DFND 16 0 215,562 75,469
AK STEEL HOLDING CORP COM 001547108 7,482 1,723,919 SH   DFND 2 0 1,723,919 0
AK STEEL HOLDING CORP COM 001547108 183 42,098 SH   DFND 16 0 0 42,098
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1,510 21,662 SH   DFND 16 0 0 21,662
ALPS EMERGING SECTOR DIVIDEN COM 00162Q668 461 21,531 SH   DFND 16 0 0 21,531
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 1,228 55,399 SH   DFND 16 0 0 55,399
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 407 15,083 SH   DFND 16 0 0 15,083
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 6,832 153,633 SH   DFND 16 0 0 153,633
ALERIAN MLP ETF COM 00162Q866 30,929 3,062,037 SH   DFND 16 0 1,387 3,060,651
AMAG PHARMACEUTICALS INC COM 00163U106 4,814 246,915 SH   DFND 2 0 246,915 0
AMAG PHARMACEUTICALS INC COM 00163U106 16 825 SH   DFND 16 0 0 825
AMC NETWORKS INC-A COM 00164V103 8,374 134,639 SH   DFND 2 0 134,639 0
AMC NETWORKS INC-A COM 00164V103 103 1,658 SH   DFND 16 0 0 1,658
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 4,102 257,985 SH   DFND 2 0 257,985 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 161 10,102 SH   DFND 16 0 0 10,102
AMN HEALTHCARE SERVICES INC COM 001744101 20,619 351,858 SH   DFND 2 0 351,858 0
AMN HEALTHCARE SERVICES INC COM 001744101 522 8,912 SH   DFND 16 0 0 8,912
AMN HEALTHCARE SERVICES INC COM 001744101 42,453 724,451 SH   DFND 17 0 724,451 0
ANI PHARMACEUTICALS INC COM 00182C103 5,511 82,506 SH   DFND 2 0 78,806 3,700
ANI PHARMACEUTICALS INC COM 00182C103 41 619 SH   DFND 16 0 0 619
ARC DOCUMENT SOLUTIONS INC COM 00191G103 32 17,829 SH   DFND 2 0 17,829 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 150 SH   DFND 16 0 0 150
ASGN INC COM 00191U102 34,943 446,881 SH   DFND 2 0 435,181 11,700
ASGN INC COM 00191U102 2 31 SH   DFND 16 0 0 31
AT&T INC COM 00206R102 1,018,705 31,725,252 SH   DFND 2 0 27,442,752 4,282,500
AT&T INC COM 00206R102 7,401 230,482 SH   DFND 02,03 0 230,482 0
AT&T INC COM 00206R102 625 19,460 SH   DFND 10 0 19,460 0
AT&T INC COM 00206R102 199,309 6,245,809 SH   DFND 16 0 899,389 5,346,420
AT&T INC OPT 00206R102 629 19,600 SH Call DFND 2 0 19,600 0
AT&T INC OPT 00206R102 841 26,169 SH Put DFND 2 0 26,169 0
ATN INTERNATIONAL INC COM 00215F107 4,016 76,091 SH   DFND 2 0 67,791 8,300
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 121 26,407 SH   DFND 2 0 0 26,407
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 317 68,877 SH   DFND 16 0 0 68,877
AU OPTRONICS CORP-SPON ADR ADR 002255107 187 44,243 SH   DFND 2 0 0 44,243
AU OPTRONICS CORP-SPON ADR ADR 002255107 8 2,000 SH   DFND 16 0 0 2,000
AVX CORP COM 002444107 10,144 647,394 SH   DFND 2 0 647,394 0
AVX CORP COM 002444107 338 21,569 SH   DFND 16 0 0 21,569
AZZ INC COM 002474104 9,196 211,640 SH   DFND 2 0 211,640 0
AZZ INC COM 002474104 22 500 SH   DFND 16 0 0 500
AARON'S INC COM 002535300 42,597 980,289 SH   DFND 2 0 947,289 33,000
AARON'S INC COM 002535300 34 778 SH   DFND 16 0 0 778
ABAXIS INC COM 002567105 10,395 125,231 SH   DFND 2 0 125,231 0
ABAXIS INC COM 002567105 624 7,498 SH   DFND 16 0 7,466 32
ABBOTT LABORATORIES COM 002824100 441,986 7,246,826 SH   DFND 2 0 6,200,580 1,046,246
ABBOTT LABORATORIES COM 002824100 5,128 84,086 SH   DFND 02,03 0 84,086 0
ABBOTT LABORATORIES COM 002824100 19,469 319,228 SH   DFND 16 0 78,421 240,807
ABBVIE INC COM 00287Y109 69,668 751,959 SH   DFND 2 0 749,660 2,299
ABBVIE INC COM 00287Y109 1,362 14,696 SH   DFND 02,03 0 14,696 0
ABBVIE INC COM 00287Y109 1,347 14,537 SH   DFND 10 0 14,537 0
ABBVIE INC COM 00287Y109 175,957 1,900,717 SH   DFND 16 0 54,888 1,845,829
ABERCROMBIE & FITCH CO-CL A COM 002896207 16,038 655,179 SH   DFND 2 0 632,279 22,900
ABERCROMBIE & FITCH CO-CL A COM 002896207 281 11,486 SH   DFND 16 0 0 11,486
ABERDEEN ASIA-PAC INCOME FD COM 003009107 225 52,037 SH   DFND 16 0 0 52,037
ABERDEEN GLBL PREM PROP COM 00302L108 452 70,783 SH   DFND 16 0 0 70,783
ABERDEEN TTL DYN DIVID COM 00326L100 1,730 197,681 SH   DFND 16 0 0 197,681
ABIOMED INC COM 003654100 31,396 76,751 SH   DFND 2 0 76,751 0
ABIOMED INC COM 003654100 304 743 SH   DFND 02,03 0 743 0
ABIOMED INC COM 003654100 5,166 12,542 SH   DFND 16 0 3,436 9,106
ABRAXAS PETROLEUM CORP COM 003830106 1,346 465,558 SH   DFND 2 0 465,558 0
ABRAXAS PETROLEUM CORP COM 003830106 10 3,525 SH   DFND 16 0 0 3,525
ACACIA RESEARCH CORP COM 003881307 367 86,400 SH   DFND 16 0 0 86,400
ACACIA COMMUNICATIONS INC COM 00401C108 4,999 143,632 SH   DFND 2 0 143,632 0
ACACIA COMMUNICATIONS INC COM 00401C108 6 183 SH   DFND 16 0 0 183
ACADIA HEALTHCARE CO INC COM 00404A109 9,195 224,770 SH   DFND 2 0 224,770 0
ACADIA HEALTHCARE CO INC COM 00404A109 13,712 335,337 SH   DFND 10 0 335,337 0
ACADIA HEALTHCARE CO INC COM 00404A109 317 7,740 SH   DFND 16 0 6,846 894
ACADIA PHARMACEUTICALS INC COM 004225108 7,694 503,883 SH   DFND 2 0 503,883 0
ACADIA PHARMACEUTICALS INC COM 004225108 13 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,540 166,312 SH   DFND 02,10 0 166,312 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,133 270,868 SH   DFND 10 0 270,868 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 300 SH   DFND 16 0 0 300
ACADIA REALTY TRUST COM 004239109 12,279 448,587 SH   DFND 2 0 448,587 0
ACETO CORP COM 004446100 740 220,805 SH   DFND 2 0 168,405 52,400
ACETO CORP COM 004446100 4 1,326 SH   DFND 16 0 0 1,326
ACHILLION PHARMACEUTICALS COM 00448Q201 168 59,210 SH   DFND 2 0 59,210 0
ACI WORLDWIDE INC COM 004498101 13,033 528,307 SH   DFND 2 0 528,307 0
ACORDA THERAPEUTICS INC COM 00484M106 9,742 339,402 SH   DFND 2 0 339,402 0
ACORDA THERAPEUTICS INC OPT 00484M106 284 9,900 SH Put DFND 2 0 9,900 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 4,832 5,000,000 PRN   DFND 2 0 0 5,000,000
ACTIVISION BLIZZARD INC COM 00507V109 770,814 10,100,907 SH   DFND 2 0 8,896,710 1,204,197
ACTIVISION BLIZZARD INC COM 00507V109 25,570 335,039 SH   DFND 02,03 0 335,039 0
ACTIVISION BLIZZARD INC COM 00507V109 8,024 105,136 SH   DFND 02,10 0 105,136 0
ACTIVISION BLIZZARD INC COM 00507V109 65,763 861,658 SH   DFND 10 0 820,853 40,805
ACTIVISION BLIZZARD INC COM 00507V109 8,156 107,391 SH   DFND 16 0 52,014 55,377
ACTUANT CORP-A COM 00508X203 9,771 332,905 SH   DFND 2 0 332,905 0
ACUITY BRANDS INC COM 00508Y102 146,336 1,262,962 SH   DFND 2 0 871,777 391,185
ACUITY BRANDS INC COM 00508Y102 27 232 SH   DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 253 2,183 SH   DFND 16 0 1,943 240
ACUSHNET HOLDINGS CORP COM 005098108 2,092 85,530 SH   DFND 2 0 85,530 0
ACUSHNET HOLDINGS CORP COM 005098108 26 1,079 SH   DFND 16 0 0 1,079
ACXIOM CORP COM 005125109 6,313 210,788 SH   DFND 2 0 210,788 0
ACXIOM CORP COM 005125109 122 4,086 SH   DFND 16 0 0 4,086
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107 2,927 246,648 SH   DFND 2 0 246,648 0
ADESTO TECHNOLOGIES CORP COM 00687D101 3,347 398,490 SH   DFND 2 0 398,490 0
ADOBE SYSTEMS INC COM 00724F101 1,140,678 4,679,829 SH   DFND 2 0 3,793,667 886,162
ADOBE SYSTEMS INC COM 00724F101 19,635 80,533 SH   DFND 02,03 0 80,533 0
ADOBE SYSTEMS INC COM 00724F101 12,199 50,033 SH   DFND 02,10 0 50,033 0
ADOBE SYSTEMS INC COM 00724F101 245,935 1,009,654 SH   DFND 10 0 1,009,654 0
ADOBE SYSTEMS INC COM 00724F101 21,088 87,086 SH   DFND 16 0 31,782 55,304
ADTALEM GLOBAL EDUCATION INC COM 00737L103 41,863 870,768 SH   DFND 2 0 818,768 52,000
ADTALEM GLOBAL EDUCATION INC COM 00737L103 10 207 SH   DFND 16 0 0 207
ADTALEM GLOBAL EDUCATION INC COM 00737L103 59,799 1,243,235 SH   DFND 17 0 1,243,235 0
ADTRAN INC COM 00738A106 5,025 338,396 SH   DFND 2 0 338,396 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,523 33,319 SH   DFND 2 0 33,319 0
ADVANCE AUTO PARTS INC COM 00751Y106 98 720 SH   DFND 02,03 0 720 0
ADVANCE AUTO PARTS INC COM 00751Y106 359 2,644 SH   DFND 16 0 0 2,644
AECOM COM 00766T100 16,347 494,889 SH   DFND 2 0 479,089 15,800
AECOM COM 00766T100 162 4,910 SH   DFND 16 0 0 4,910
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 8,086 12,460,000 PRN   DFND 2 0 0 12,460,000
AEGION CORP COM 00770F104 7,811 303,345 SH   DFND 2 0 290,645 12,700
AEGION CORP COM 00770F104 14 550 SH   DFND 16 0 0 550
AERIE PHARMACEUTICALS INC COM 00771V108 9,709 143,741 SH   DFND 2 0 143,741 0
AERIE PHARMACEUTICALS INC COM 00771V108 31 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,233 47,868 SH   DFND 02,10 0 47,868 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,675 128,520 SH   DFND 10 0 128,520 0
ADVANSIX INC COM 00773T101 6,805 185,786 SH   DFND 2 0 171,486 14,300
ADVANSIX INC COM 00773T101 131 3,570 SH   DFND 16 0 0 3,570
AEGEAN MARINE PETROLEUM NETWORK CONV BND 00773VAB2 5,610 16,500,000 PRN   DFND 2 0 0 16,500,000
AEROJET ROCKETDYNE HOLDINGS COM 007800105 19,108 648,023 SH   DFND 2 0 648,023 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 84 2,864 SH   DFND 16 0 0 2,864
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 6,460 5,000,000 PRN   DFND 2 0 0 5,000,000
ADVANCED MICRO DEVICES COM 007903107 6,354 423,887 SH   DFND 2 0 423,887 0
ADVANCED MICRO DEVICES COM 007903107 191 12,706 SH   DFND 02,03 0 12,706 0
ADVANCED MICRO DEVICES COM 007903107 294 19,589 SH   DFND 16 0 0 19,589
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 5,165 2,600,000 PRN   DFND 2 0 0 2,600,000
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,452 98,980 SH   DFND 2 0 98,980 0
AEGON N.V.-NY REG SHR COM 007924103 978 165,051 SH   DFND 2 0 0 165,051
AEGON N.V.-NY REG SHR COM 007924103 2,642 446,301 SH   DFND 16 0 0 446,301
ADVANCED ENERGY INDUSTRIES COM 007973100 50,812 874,728 SH   DFND 2 0 847,828 26,900
ADVANCED ENERGY INDUSTRIES COM 007973100 776 13,352 SH   DFND 16 0 981 12,371
ADVANCED ENERGY INDUSTRIES COM 007973100 50,349 866,736 SH   DFND 17 0 866,736 0
AEROVIRONMENT INC COM 008073108 9,633 134,856 SH   DFND 2 0 134,856 0
AEROVIRONMENT INC COM 008073108 24 331 SH   DFND 16 0 0 331
AETNA INC COM 00817Y108 106,868 582,388 SH   DFND 2 0 582,388 0
AETNA INC COM 00817Y108 583 3,177 SH   DFND 02,03 0 3,177 0
AETNA INC COM 00817Y108 10,728 58,436 SH   DFND 16 0 3,188 55,248
AFFILIATED MANAGERS GROUP COM 008252108 3,966 26,674 SH   DFND 2 0 26,674 0
AFFILIATED MANAGERS GROUP COM 008252108 78 525 SH   DFND 02,03 0 525 0
AFFILIATED MANAGERS GROUP COM 008252108 3,275 22,291 SH   DFND 16 0 16,462 5,829
AGILENT TECHNOLOGIES INC COM 00846U101 134,289 2,171,615 SH   DFND 2 0 2,039,998 131,617
AGILENT TECHNOLOGIES INC COM 00846U101 2,220 35,893 SH   DFND 02,03 0 35,893 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,255 68,809 SH   DFND 02,10 0 68,809 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,041 81,518 SH   DFND 10 0 81,518 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,773 77,180 SH   DFND 16 0 37,272 39,908
AGILYSYS INC COM 00847J105 1,315 84,810 SH   DFND 2 0 84,810 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,116 25,118 SH   DFND 2 0 25,118 0
AGIOS PHARMACEUTICALS INC COM 00847X104 107 1,266 SH   DFND 16 0 0 1,266
AGIOS PHARMACEUTICALS INC COM 00847X104 24,862 295,166 SH   DFND 17 0 295,166 0
AGREE REALTY CORP COM 008492100 9,226 174,784 SH   DFND 2 0 174,784 0
AGREE REALTY CORP COM 008492100 42 800 SH   DFND 16 0 0 800
AIR LEASE CORP COM 00912X302 406 9,671 SH   DFND 2 0 9,671 0
AIR LEASE CORP COM 00912X302 666 15,888 SH   DFND 16 0 6,897 8,991
AIR LEASE CORPORATION CONV BND 00912XAK0 223 155,000 PRN   DFND 2 0 0 155,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 13,366 85,556 SH   DFND 2 0 85,556 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 331 2,126 SH   DFND 02,03 0 2,126 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,690 49,207 SH   DFND 16 0 12,044 37,163
AIR TRANSPORT SERVICES GROUP COM 00922R105 2,193 97,045 SH   DFND 2 0 97,045 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 48 2,128 SH   DFND 16 0 0 2,128
AKAMAI TECHNOLOGIES INC COM 00971T101 10,058 137,375 SH   DFND 2 0 137,375 0
AKAMAI TECHNOLOGIES INC COM 00971T101 121 1,657 SH   DFND 02,03 0 1,657 0
AKAMAI TECHNOLOGIES INC COM 00971T101 564 7,708 SH   DFND 10 0 0 7,708
AKAMAI TECHNOLOGIES INC COM 00971T101 1,412 19,270 SH   DFND 16 0 10,891 8,379
AKORN INC COM 009728106 4,510 271,852 SH   DFND 2 0 271,852 0
AKORN INC COM 009728106 2 100 SH   DFND 16 0 0 100
AKORN INC OPT 009728106 86 5,200 SH Call DFND 2 0 5,200 0
AKORN INC OPT 009728106 181 10,900 SH Put DFND 2 0 10,900 0
AKEBIA THERAPEUTICS INC COM 00972D105 147 14,680 SH   DFND 2 0 14,680 0
AKEBIA THERAPEUTICS INC COM 00972D105 49 4,904 SH   DFND 16 0 0 4,904
ALAMO GROUP INC COM 011311107 4,792 53,030 SH   DFND 2 0 52,430 600
ALAMO GROUP INC COM 011311107 0 4 SH   DFND 16 0 0 4
ALAMOS GOLD INC-CLASS A COM 011532108 244 42,868 SH   DFND 16 0 0 42,868
ALARM.COM HOLDINGS INC COM 011642105 7,502 185,780 SH   DFND 2 0 185,780 0
ALARM.COM HOLDINGS INC COM 011642105 2 47 SH   DFND 16 0 0 47
ALASKA AIR GROUP INC COM 011659109 30,344 502,451 SH   DFND 2 0 502,451 0
ALASKA AIR GROUP INC COM 011659109 150 2,498 SH   DFND 02,03 0 2,498 0
ALASKA AIR GROUP INC COM 011659109 9,427 156,127 SH   DFND 10 0 156,127 0
ALASKA AIR GROUP INC COM 011659109 8,127 134,600 SH   DFND 16 0 6,448 128,152
ALBANY INTL CORP-CL A COM 012348108 9,920 164,921 SH   DFND 2 0 164,921 0
ALBANY INTL CORP-CL A COM 012348108 180 2,996 SH   DFND 16 0 1,649 1,347
ALBEMARLE CORP COM 012653101 8,787 93,125 SH   DFND 2 0 93,125 0
ALBEMARLE CORP COM 012653101 101 1,070 SH   DFND 02,03 0 1,070 0
ALBEMARLE CORP COM 012653101 7,157 75,872 SH   DFND 10 0 75,872 0
ALBEMARLE CORP COM 012653101 6,546 69,454 SH   DFND 16 0 9,725 59,729
ALCOA CORP COM 013872106 7,580 161,731 SH   DFND 2 0 157,031 4,700
ALCOA CORP COM 013872106 3,482 74,245 SH   DFND 16 0 0 74,245
ALDER BIOPHARMACEUTICALS INC COM 014339105 27,597 1,746,593 SH   DFND 2 0 1,632,193 114,400
ALDER BIOPHARMACEUTICALS INC COM 014339105 16 1,035 SH   DFND 02,03 0 1,035 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9 563 SH   DFND 16 0 0 563
ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 15,271 14,700,000 PRN   DFND 2 0 0 14,700,000
ALEXANDER & BALDWIN INC COM 014491104 4,469 190,129 SH   DFND 2 0 190,129 0
ALEXANDER & BALDWIN INC COM 014491104 0 13 SH   DFND 16 0 0 13
ALEXANDER'S INC COM 014752109 853 2,230 SH   DFND 2 0 2,230 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 165,564 1,312,153 SH   DFND 2 0 1,312,153 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 126 1,000 SH   DFND 02,03 0 1,000 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,111 8,810 SH   DFND 10 0 8,810 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,694 21,358 SH   DFND 16 0 15,930 5,428
ALEXION PHARMACEUTICALS INC COM 015351109 754,830 6,082,787 SH   DFND 2 0 5,252,849 829,938
ALEXION PHARMACEUTICALS INC COM 015351109 20,226 162,910 SH   DFND 02,03 0 162,910 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,403 43,521 SH   DFND 02,10 0 43,521 0
ALEXION PHARMACEUTICALS INC COM 015351109 139,009 1,119,669 SH   DFND 10 0 1,119,669 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,831 46,972 SH   DFND 16 0 21,608 25,364
ALGONQUIN POWER & UTILITIES COM 015857105 1,040 107,536 SH   DFND 16 0 106,469 1,067
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,022,543 5,509,598 SH   DFND 2 0 5,059,096 450,502
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 26,750 144,181 SH   DFND 02,03 0 144,181 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 52,173 281,204 SH   DFND 02,10 0 281,204 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 321,127 1,732,083 SH   DFND 10 0 1,705,234 26,849
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 49,607 268,162 SH   DFND 16 0 56,612 211,550
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,357 714,942 SH   DFND 16 0 0 714,942
ANSYS INC COM 03662Q105 69,812 400,792 SH   DFND 2 0 400,792 0
ANSYS INC COM 03662Q105 141 810 SH   DFND 02,03 0 810 0
ANSYS INC COM 03662Q105 6,203 35,609 SH   DFND 10 0 35,609 0
ANSYS INC COM 03662Q105 333 1,912 SH   DFND 16 0 0 1,912
ANSYS INC COM 03662Q105 58,571 336,269 SH   DFND 17 0 336,269 0
ANTERO MIDSTREAM PARTNERS LP LP 03673L103 309 10,478 SH   DFND 16 0 0 10,478
ANTERO RESOURCES CORP COM 03674X106 1,154 54,062 SH   DFND 2 0 54,062 0
ANTERO RESOURCES CORP COM 03674X106 16 750 SH   DFND 16 0 0 750
ANTHEM INC COM 036752103 433,876 1,822,771 SH   DFND 2 0 1,686,374 136,397
ANTHEM INC COM 036752103 8,666 36,412 SH   DFND 02,03 0 36,412 0
ANTHEM INC COM 036752103 4,178 17,552 SH   DFND 16 0 7,042 10,510
ANTERO MIDSTREAM GP LP COM 03675Y103 1,274 67,539 SH   DFND 16 0 66,877 662
ANWORTH MORTGAGE ASSET CORP COM 037347101 12 2,315 SH   DFND 2 0 2,315 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 75 15,019 SH   DFND 16 0 0 15,019
APACHE CORP COM 037411105 19,974 427,291 SH   DFND 2 0 427,291 0
APACHE CORP COM 037411105 173 3,702 SH   DFND 02,03 0 3,702 0
APACHE CORP COM 037411105 5,539 118,461 SH   DFND 16 0 82,407 36,054
APARTMENT INVT & MGMT CO -A COM 03748R101 1,889 44,655 SH   DFND 2 0 44,655 0
APARTMENT INVT & MGMT CO -A COM 03748R101 64 1,523 SH   DFND 02,03 0 1,523 0
APARTMENT INVT & MGMT CO -A COM 03748R101 32 752 SH   DFND 10 0 752 0
APARTMENT INVT & MGMT CO -A COM 03748R101 947 22,397 SH   DFND 16 0 17,547 4,850
APERGY CORP COM 03755L104 11,966 286,607 SH   DFND 2 0 286,607 0
APERGY CORP COM 03755L104 565 16,380 SH   DFND 16 0 10,603 5,777
APOGEE ENTERPRISES INC COM 037598109 16,596 344,535 SH   DFND 2 0 344,535 0
APOGEE ENTERPRISES INC COM 037598109 9 186 SH   DFND 16 0 0 186
APOLLO GLOBAL MANAGEMENT - A LP 037612306 3,309 103,829 SH   DFND 2 0 103,829 0
APOLLO GLOBAL MANAGEMENT - A LP 037612306 26,641 835,909 SH   DFND 10 0 835,909 0
APOLLO GLOBAL MANAGEMENT - A LP 037612306 1,431 44,902 SH   DFND 16 0 0 44,902
APOLLO INVESTMENT CORP COM 03761U106 3 580 SH   DFND 2 0 580 0
APOLLO INVESTMENT CORP COM 03761U106 426 76,503 SH   DFND 16 0 0 76,503
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 11,194 612,320 SH   DFND 2 0 612,320 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 725 39,653 SH   DFND 16 0 0 39,653
APOLLO COMMERCIAL REAL ESTATE FIN CONV BND 03762UAB1 6,929 7,000,000 PRN   DFND 2 0 0 7,000,000
APPLE INC COM 037833100 3,723,232 20,113,574 SH   DFND 2 0 18,633,876 1,479,698
APPLE INC COM 037833100 33,804 182,614 SH   DFND 02,03 0 182,614 0
APPLE INC COM 037833100 283,537 1,549,755 SH   DFND 10 0 1,540,555 9,200
APPLE INC COM 037833100 450,502 2,424,407 SH   DFND 16 0 186,970 2,237,437
APPLE HOSPITALITY REIT INC COM 03784Y200 12 660 SH   DFND 2 0 660 0
APPLE HOSPITALITY REIT INC COM 03784Y200 924 51,703 SH   DFND 16 0 0 51,703
APPLIED INDUSTRIAL TECH INC COM 03820C105 21,506 306,578 SH   DFND 2 0 295,728 10,850
APPLIED GENETIC TECHNOLOGIES COM 03820J100 37 10,128 SH   DFND 2 0 10,128 0
APPLIED MATERIALS INC COM 038222105 1,057,588 22,905,986 SH   DFND 2 0 18,940,399 3,965,587
APPLIED MATERIALS INC COM 038222105 18,520 400,946 SH   DFND 02,03 0 400,946 0
APPLIED MATERIALS INC COM 038222105 6,389 138,324 SH   DFND 02,10 0 138,324 0
APPLIED MATERIALS INC COM 038222105 8,009 173,433 SH   DFND 10 0 173,433 0
APPLIED MATERIALS INC COM 038222105 18,149 399,620 SH   DFND 16 0 129,923 269,698
APPLIED OPTOELECTRONICS INC COM 03823U102 4,838 107,735 SH   DFND 2 0 107,735 0
APPLIED OPTOELECTRONICS INC COM 03823U102 49 1,085 SH   DFND 16 0 0 1,085
APTARGROUP INC COM 038336103 36,402 389,836 SH   DFND 2 0 389,836 0
APTARGROUP INC COM 038336103 400 4,279 SH   DFND 16 0 2,677 1,602
ALIGN TECHNOLOGY INC COM 016255101 145,904 426,445 SH   DFND 2 0 426,445 0
ALIGN TECHNOLOGY INC COM 016255101 450 1,316 SH   DFND 02,03 0 1,316 0
ALIGN TECHNOLOGY INC COM 016255101 9,800 28,630 SH   DFND 16 0 6,343 22,287
ALIGN TECHNOLOGY INC COM 016255101 25,679 75,053 SH   DFND 17 0 75,053 0
ALLEGHANY CORP COM 017175100 40,410 70,281 SH   DFND 2 0 70,281 0
ALLEGHANY CORP COM 017175100 1,089 1,894 SH   DFND 16 0 1,618 276
ALLEGHENY TECHNOLOGIES INC COM 01741R102 47,837 1,904,408 SH   DFND 2 0 1,822,408 82,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 1,269 SH   DFND 16 0 0 1,269
ALLEGIANT TRAVEL CO COM 01748X102 9,667 69,573 SH   DFND 2 0 69,573 0
ALLEGIANT TRAVEL CO COM 01748X102 10 74 SH   DFND 16 0 0 74
ALLETE INC COM 018522300 11,103 143,426 SH   DFND 2 0 143,426 0
ALLETE INC COM 018522300 295 3,812 SH   DFND 16 0 0 3,812
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,461 14,838 SH   DFND 2 0 14,838 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 110 470 SH   DFND 02,03 0 470 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 879 3,773 SH   DFND 16 0 1,088 2,685
ALLIANCE NATIONAL MUNI INC COM 01864U106 236 18,707 SH   DFND 16 0 0 18,707
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 689 59,676 SH   DFND 16 0 262 59,415
ALLIANT ENERGY CORP COM 018802108 17,723 418,803 SH   DFND 2 0 418,803 0
ALLIANT ENERGY CORP COM 018802108 95 2,240 SH   DFND 02,03 0 2,240 0
ALLIANT ENERGY CORP COM 018802108 1,107 26,145 SH   DFND 16 0 1,556 24,589
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 11 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 2,174 76,152 SH   DFND 16 0 0 76,152
ALLIANZGI CONV & INCOME II COM 018825109 9,177 1,521,946 SH   DFND 16 0 0 1,521,946
ALLIANZGI CONVERTIBLE & INCO COM 018828103 605 86,536 SH   DFND 16 0 0 86,536
ALLIANZGI EQUITY & CONVERTIB COM 018829101 426 18,878 SH   DFND 16 0 0 18,878
ALLISON TRANSMISSION HOLDING COM 01973R101 15,271 377,156 SH   DFND 2 0 377,156 0
ALLISON TRANSMISSION HOLDING COM 01973R101 228 5,631 SH   DFND 16 0 3,710 1,921
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12,706 1,058,713 SH   DFND 2 0 1,058,713 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6 529 SH   DFND 16 0 0 529
ALLSTATE CORP COM 020002101 354,912 3,888,119 SH   DFND 2 0 2,742,644 1,145,475
ALLSTATE CORP COM 020002101 311 3,408 SH   DFND 02,03 0 3,408 0
ALLSTATE CORP COM 020002101 5,984 65,491 SH   DFND 16 0 36,631 28,860
ALLY FINANCIAL INC COM 02005N100 6,948 264,567 SH   DFND 2 0 255,067 9,500
ALLY FINANCIAL INC COM 02005N100 1,762 67,078 SH   DFND 16 0 5,477 61,601
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,224 103,805 SH   DFND 2 0 103,805 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 463 SH   DFND 16 0 0 463
ALPHABET INC-CL C COM 02079K107 1,775,475 1,591,425 SH   DFND 2 0 0 1,591,425
ALPHABET INC-CL C COM 02079K107 20,270 18,168 SH   DFND 02,03 0 0 18,168
ALPHABET INC-CL C COM 02079K107 11,274 10,107 SH   DFND 10 0 0 10,107
ALPHABET INC-CL C COM 02079K107 55,398 49,780 SH   DFND 16 0 0 49,780
ALPHABET INC-CL A COM 02079K305 1,618,925 1,433,708 SH   DFND 2 0 1,329,413 104,295
ALPHABET INC-CL A COM 02079K305 11,498 10,183 SH   DFND 02,03 0 10,183 0
ALPHABET INC-CL A COM 02079K305 19,654 17,405 SH   DFND 02,10 0 17,405 0
ALPHABET INC-CL A COM 02079K305 718,492 636,288 SH   DFND 10 0 629,956 6,332
ALPHABET INC-CL A COM 02079K305 163,523 144,270 SH   DFND 16 0 23,782 120,488
ALTABA INC COM 021346101 15,806 215,901 SH   DFND 2 0 215,901 0
ALTABA INC COM 021346101 4,141 56,827 SH   DFND 16 0 34,771 22,056
ALTAIR ENGINEERING INC - A COM 021369103 5,168 151,189 SH   DFND 2 0 151,189 0
ALTERYX INC - CLASS A COM 02156B103 7,786 204,055 SH   DFND 2 0 204,055 0
ALTERYX INC - CLASS A COM 02156B103 1,686 44,163 SH   DFND 16 0 0 44,163
ALTERYX INC - CLASS A COM 02156B103 36,527 957,204 SH   DFND 17 0 957,204 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 108 2,500 SH   DFND 2 0 2,500 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 140 3,250 SH   DFND 16 0 2,229 1,021
ALTRIA GROUP INC COM 02209S103 628,667 11,065,964 SH   DFND 2 0 8,991,132 2,074,832
ALTRIA GROUP INC COM 02209S103 1,345 23,685 SH   DFND 02,03 0 23,685 0
ALTRIA GROUP INC COM 02209S103 68,754 1,210,674 SH   DFND 10 0 1,210,674 0
ALTRIA GROUP INC COM 02209S103 212,188 3,725,690 SH   DFND 16 0 428,447 3,297,243
AMARIN CORP PLC -ADR ADR 023111206 1,649 534,131 SH   DFND 2 0 534,131 0
AMARIN CORP PLC -ADR ADR 023111206 440 153,275 SH   DFND 16 0 0 153,275
AMAZON.COM INC COM 023135106 2,977,530 1,751,677 SH   DFND 2 0 1,606,237 145,440
AMAZON.COM INC COM 023135106 49,806 29,301 SH   DFND 02,03 0 29,301 0
AMAZON.COM INC COM 023135106 12,191 7,172 SH   DFND 02,10 0 7,172 0
AMAZON.COM INC COM 023135106 594,973 350,248 SH   DFND 10 0 346,320 3,928
AMAZON.COM INC COM 023135106 171,207 100,485 SH   DFND 16 0 20,321 80,164
AMBAC FINANCIAL GROUP INC COM 023139884 4,919 247,805 SH   DFND 2 0 247,805 0
AMBEV SA-ADR ADR 02319V103 27,030 5,837,661 SH   DFND 2 0 0 5,837,661
AMBEV SA-ADR ADR 02319V103 24,660 5,326,156 SH   DFND 10 0 0 5,326,156
AMBEV SA-ADR ADR 02319V103 293 63,471 SH   DFND 16 0 0 63,471
AMEDISYS INC COM 023436108 22,734 266,010 SH   DFND 2 0 257,760 8,250
AMEDISYS INC COM 023436108 20 239 SH   DFND 16 0 0 239
AMEDISYS INC COM 023436108 73,585 861,048 SH   DFND 17 0 861,048 0
AMERCO COM 023586100 1,190 3,338 SH   DFND 2 0 3,338 0
AMERCO COM 023586100 227 638 SH   DFND 16 0 0 638
AMEREN CORPORATION COM 023608102 211,674 3,478,615 SH   DFND 2 0 3,426,197 52,418
AMEREN CORPORATION COM 023608102 302 4,960 SH   DFND 02,03 0 4,960 0
AMEREN CORPORATION COM 023608102 1,759 28,948 SH   DFND 16 0 14,320 14,628
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 954 57,239 SH   DFND 2 0 0 57,239
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 30,437 1,826,947 SH   DFND 10 0 0 1,826,947
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 505 30,286 SH   DFND 16 0 0 30,286
AMERICAN AIRLINES GROUP INC COM 02376R102 5,957 156,917 SH   DFND 2 0 156,917 0
AMERICAN AIRLINES GROUP INC COM 02376R102 153 4,040 SH   DFND 02,03 0 4,040 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,656 69,977 SH   DFND 16 0 507 69,470
AMERICAN ASSETS TRUST INC COM 024013104 35,140 917,735 SH   DFND 2 0 877,435 40,300
AMERICAN ASSETS TRUST INC COM 024013104 1 39 SH   DFND 16 0 0 39
AMERICAN AXLE & MFG HOLDINGS COM 024061103 21,308 1,369,344 SH   DFND 2 0 1,357,588 11,756
AMERICAN AXLE & MFG HOLDINGS COM 024061103 8 500 SH   DFND 16 0 0 500
AMERICAN CAMPUS COMMUNITIES COM 024835100 16,513 385,123 SH   DFND 2 0 385,123 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 190 4,433 SH   DFND 16 0 2,201 2,232
AMERICAN ELECTRIC POWER COM 025537101 470,725 6,797,448 SH   DFND 2 0 6,568,502 228,946
AMERICAN ELECTRIC POWER COM 025537101 4,499 64,961 SH   DFND 02,03 0 64,961 0
AMERICAN ELECTRIC POWER COM 025537101 978 14,118 SH   DFND 10 0 14,118 0
AMERICAN ELECTRIC POWER COM 025537101 12,578 181,657 SH   DFND 16 0 79,231 102,426
AMERICAN EAGLE OUTFITTERS COM 02553E106 45,372 1,950,644 SH   DFND 2 0 1,848,944 101,700
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,025 44,113 SH   DFND 10 0 44,113 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 8 349 SH   DFND 16 0 0 349
AMERICAN EQUITY INVT LIFE HL COM 025676206 70,589 1,960,915 SH   DFND 2 0 1,884,115 76,800
AMERICAN EQUITY INVT LIFE HL COM 025676206 151 4,189 SH   DFND 16 0 2,530 1,659
AMERICAN EXPRESS CO COM 025816109 81,375 830,364 SH   DFND 2 0 830,364 0
AMERICAN EXPRESS CO COM 025816109 678 6,920 SH   DFND 02,03 0 6,920 0
AMERICAN EXPRESS CO COM 025816109 10,019 102,164 SH   DFND 16 0 30,973 71,191
AMERICAN FINANCIAL GROUP INC COM 025932104 31,093 289,704 SH   DFND 2 0 283,514 6,190
AMERICAN FINANCIAL GROUP INC COM 025932104 60 556 SH   DFND 16 0 0 556
AMERICAN HOMES 4 RENT- A COM 02665T306 111,652 5,033,994 SH   DFND 2 0 5,022,669 11,325
AMERICAN HOMES 4 RENT- A COM 02665T306 10,875 490,487 SH   DFND 10 0 490,487 0
AMERICAN HOMES 4 RENT- A COM 02665T306 339 15,247 SH   DFND 16 0 12,512 2,735
AMERICAN INTERNATIONAL-CW21 WT 026874156 72 4,956 SH   DFND 2 0 0 4,956
AMERICAN INTERNATIONAL-CW21 WT 026874156 815 56,191 SH   DFND 16 0 0 56,191
AMERICAN INTERNATIONAL GROUP COM 026874784 484,915 9,144,999 SH   DFND 2 0 7,299,666 1,845,333
AMERICAN INTERNATIONAL GROUP COM 026874784 5,052 95,294 SH   DFND 02,03 0 95,294 0
AMERICAN INTERNATIONAL GROUP COM 026874784 5,736 108,777 SH   DFND 16 0 57,839 50,938
AMERICAN NATIONAL INSURANCE COM 028591105 115 965 SH   DFND 2 0 965 0
AMERICAN NATIONAL INSURANCE COM 028591105 524 4,380 SH   DFND 16 0 0 4,380
AMERICAN PUBLIC EDUCATION COM 02913V103 5,021 119,276 SH   DFND 2 0 106,776 12,500
AMERICAN STATES WATER CO COM 029899101 14,265 249,575 SH   DFND 2 0 247,175 2,400
AMERICAN STATES WATER CO COM 029899101 1,308 22,863 SH   DFND 16 0 18,421 4,442
AMERICAN TOWER CORP COM 03027X100 977,705 6,781,301 SH   DFND 2 0 5,702,552 1,078,749
AMERICAN TOWER CORP COM 03027X100 10,216 70,859 SH   DFND 02,03 0 70,859 0
AMERICAN TOWER CORP COM 03027X100 370 2,567 SH   DFND 10 0 2,567 0
AMERICAN TOWER CORP COM 03027X100 21,526 149,354 SH   DFND 16 0 29,480 119,874
AMERICAN VANGUARD CORP COM 030371108 3,303 143,911 SH   DFND 2 0 143,911 0
AMERICAN WATER WORKS CO INC COM 030420103 5,093 59,667 SH   DFND 2 0 59,667 0
AMERICAN WATER WORKS CO INC COM 030420103 148 1,730 SH   DFND 02,03 0 1,730 0
AMERICAN WATER WORKS CO INC COM 030420103 87,039 1,017,143 SH   DFND 16 0 4,603 1,012,540
AMERICAN WOODMARK CORP COM 030506109 8,861 96,794 SH   DFND 2 0 96,794 0
AMERICAN WOODMARK CORP COM 030506109 8 88 SH   DFND 16 0 0 88
AMERICAN WOODMARK CORP COM 030506109 7,906 86,357 SH   DFND 17 0 86,357 0
AMERICOLD REALTY TRUST COM 03064D108 5,906 268,228 SH   DFND 2 0 268,228 0
AMERISAFE INC COM 03071H100 26,413 457,082 SH   DFND 2 0 417,282 39,800
AMERISAFE INC COM 03071H100 686 11,873 SH   DFND 16 0 11,747 126
AMERISOURCEBERGEN CORP COM 03073E105 16,180 189,750 SH   DFND 2 0 189,750 0
AMERISOURCEBERGEN CORP COM 03073E105 134 1,574 SH   DFND 02,03 0 1,574 0
AMERISOURCEBERGEN CORP COM 03073E105 1,711 19,322 SH   DFND 16 0 5,661 13,661
AMERIPRISE FINANCIAL INC COM 03076C106 4,632 33,109 SH   DFND 2 0 33,109 0
AMERIPRISE FINANCIAL INC COM 03076C106 197 1,405 SH   DFND 02,03 0 1,405 0
AMERIPRISE FINANCIAL INC COM 03076C106 388 2,770 SH   DFND 16 0 0 2,770
AMERIS BANCORP COM 03076K108 41,376 775,365 SH   DFND 2 0 728,365 47,000
AMERIS BANCORP COM 03076K108 1 21 SH   DFND 16 0 0 21
AMERIGAS PARTNERS-LP LP 030975106 2,425 57,442 SH   DFND 16 0 7,206 50,236
AMETEK INC COM 031100100 223,804 3,101,504 SH   DFND 2 0 2,406,879 694,625
AMETEK INC COM 031100100 162 2,245 SH   DFND 02,03 0 2,245 0
AMETEK INC COM 031100100 1,486 20,611 SH   DFND 16 0 16,308 4,303
AMGEN INC COM 031162100 103,777 562,189 SH   DFND 2 0 562,189 0
AMGEN INC COM 031162100 1,192 6,456 SH   DFND 02,03 0 6,456 0
AMGEN INC COM 031162100 208,769 1,126,256 SH   DFND 16 0 54,470 1,071,786
AMICUS THERAPEUTICS INC COM 03152W109 33,915 2,171,215 SH   DFND 2 0 2,171,215 0
AMICUS THERAPEUTICS INC COM 03152W109 98 6,299 SH   DFND 16 0 0 6,299
AMICUS THERAPEUTICS INC COM 03152W109 6,591 422,000 SH   DFND 17 0 422,000 0
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CPFL ENERGIA SA-ADR ADR 126153105 103 9,153 SH   DFND 2 0 0 9,153
CPFL ENERGIA SA-ADR ADR 126153105 11 949 SH   DFND 16 0 0 949
CRA INTERNATIONAL INC COM 12618T105 622 12,227 SH   DFND 2 0 12,227 0
CRA INTERNATIONAL INC COM 12618T105 753 15,045 SH   DFND 16 0 0 15,045
CNO FINANCIAL GROUP INC COM 12621E103 41,480 2,178,676 SH   DFND 2 0 2,097,876 80,800
CNO FINANCIAL GROUP INC COM 12621E103 1,444 75,854 SH   DFND 10 0 75,854 0
CNO FINANCIAL GROUP INC COM 12621E103 7 390 SH   DFND 16 0 0 390
CRH PLC-SPONSORED ADR ADR 12626K203 2,509 70,989 SH   DFND 2 0 0 70,989
CRH PLC-SPONSORED ADR ADR 12626K203 1,526 43,158 SH   DFND 16 0 0 43,158
CSG SYSTEMS INTL INC COM 126349109 12,404 303,522 SH   DFND 2 0 291,872 11,650
CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AF6 4,206 4,000,000 PRN   DFND 2 0 0 4,000,000
CSX CORP COM 126408103 223,215 3,500,205 SH   DFND 2 0 2,029,893 1,470,312
CSX CORP COM 126408103 541 8,490 SH   DFND 02,03 0 8,490 0
CSX CORP COM 126408103 9,347 146,536 SH   DFND 16 0 13,408 133,128
CTS CORP COM 126501105 7,278 202,142 SH   DFND 2 0 184,342 17,800
CNX RESOURCES CORP COM 12653C108 14,089 792,408 SH   DFND 2 0 779,308 13,100
CNX RESOURCES CORP COM 12653C108 503 28,270 SH   DFND 16 0 0 28,270
CNX MIDSTREAM PARTNERS LP LP 12654A101 1,923 99,031 SH   DFND 16 0 0 99,031
CVB FINANCIAL CORP COM 126600105 12,907 575,668 SH   DFND 2 0 575,668 0
CVB FINANCIAL CORP COM 126600105 221 9,858 SH   DFND 16 0 0 9,858
CVR ENERGY INC COM 12662P108 4,848 131,080 SH   DFND 2 0 131,080 0
CVR ENERGY INC COM 12662P108 1,474 39,842 SH   DFND 16 0 0 39,842
CVS HEALTH CORP COM 126650100 140,716 2,186,733 SH   DFND 2 0 2,075,295 111,438
CVS HEALTH CORP COM 126650100 2,388 37,122 SH   DFND 02,03 0 37,122 0
CVS HEALTH CORP COM 126650100 22,647 352,245 SH   DFND 16 0 120,489 231,755
CYS INVESTMENTS INC COM 12673A108 2 300 SH   DFND 2 0 300 0
CYS INVESTMENTS INC COM 12673A108 179 23,885 SH   DFND 16 0 0 23,885
CA INC COM 12673P105 85,360 2,394,383 SH   DFND 2 0 2,348,344 46,039
CA INC COM 12673P105 232 6,508 SH   DFND 02,03 0 6,508 0
CA INC COM 12673P105 8,051 225,839 SH   DFND 10 0 225,839 0
CA INC COM 12673P105 1,975 55,414 SH   DFND 16 0 30,430 24,984
C&J ENERGY SERVICES INC COM 12674R100 14,533 615,829 SH   DFND 2 0 615,829 0
C&J ENERGY SERVICES INC COM 12674R100 51 2,168 SH   DFND 16 0 2,127 41
CABLE ONE INC COM 12685J105 17,865 24,363 SH   DFND 2 0 23,763 600
CABLE ONE INC COM 12685J105 1,201 1,637 SH   DFND 16 0 1,583 54
CABLE ONE INC COM 12685J105 24,565 33,500 SH   DFND 17 0 33,500 0
CABOT CORP COM 127055101 11,911 192,832 SH   DFND 2 0 182,822 10,010
CABOT CORP COM 127055101 236 3,820 SH   DFND 16 0 1,371 2,449
CABOT OIL & GAS CORP COM 127097103 25,561 1,073,944 SH   DFND 2 0 1,073,944 0
CABOT OIL & GAS CORP COM 127097103 104 4,378 SH   DFND 02,03 0 4,378 0
CABOT OIL & GAS CORP COM 127097103 1,074 45,348 SH   DFND 16 0 19,472 25,876
CABOT MICROELECTRONICS CORP COM 12709P103 19,839 184,441 SH   DFND 2 0 184,441 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,258 11,693 SH   DFND 16 0 10,900 793
CABOT MICROELECTRONICS CORP COM 12709P103 56,772 527,823 SH   DFND 17 0 527,823 0
CACI INTERNATIONAL INC -CL A COM 127190304 52,990 314,404 SH   DFND 2 0 305,642 8,762
CACI INTERNATIONAL INC -CL A COM 127190304 23 137 SH   DFND 16 0 0 137
CACTUS INC - A COM 127203107 1,459 43,159 SH   DFND 2 0 43,159 0
CADENCE DESIGN SYS INC COM 127387108 25,506 588,910 SH   DFND 2 0 588,910 0
CADENCE DESIGN SYS INC COM 127387108 118 2,730 SH   DFND 02,03 0 2,730 0
CADENCE DESIGN SYS INC COM 127387108 3,748 86,531 SH   DFND 10 0 86,531 0
CADENCE DESIGN SYS INC COM 127387108 52 1,208 SH   DFND 16 0 0 1,208
CADENCE DESIGN SYS INC COM 127387108 60,136 1,388,503 SH   DFND 17 0 1,388,503 0
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 20,866 12,200,000 PRN   DFND 2 0 0 12,200,000
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 8 4,420 PRN   DFND 16 0 0 4,420
CAL-MAINE FOODS INC COM 128030202 8,019 174,878 SH   DFND 2 0 163,278 11,600
CAL-MAINE FOODS INC COM 128030202 65 1,424 SH   DFND 16 0 0 1,424
CALADRIUS BIOSCIENCES INC COM 128058203 115 17,783 SH   DFND 16 0 0 17,783
CALAMOS CONVERTIBLE OPP&INC COM 128117108 2,321 196,825 SH   DFND 16 0 0 196,825
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 827 91,934 SH   DFND 16 0 0 91,934
CALAMOS CVT AND HIGH INCOME COM 12811P108 2,825 221,728 SH   DFND 16 0 0 221,728
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 2,274 105,413 SH   DFND 16 0 0 105,413
CALAMOS STRAT TOT RETURN FD COM 128125101 2,589 204,314 SH   DFND 16 0 0 204,314
CALAMP CORP COM 128126109 11,697 499,206 SH   DFND 2 0 478,606 20,600
CALAMP CORP COM 128126109 1 25 SH   DFND 16 0 0 25
CALAVO GROWERS INC COM 128246105 13,181 137,088 SH   DFND 2 0 135,838 1,250
CALAVO GROWERS INC COM 128246105 2,101 21,846 SH   DFND 16 0 16,890 4,956
CALERES INC COM 129500104 14,742 428,618 SH   DFND 2 0 428,618 0
CALERES INC COM 129500104 18 535 SH   DFND 16 0 0 535
CALIFORNIA WATER SERVICE GRP COM 130788102 12,794 328,449 SH   DFND 2 0 318,549 9,900
CALIFORNIA WATER SERVICE GRP COM 130788102 242 6,222 SH   DFND 16 0 0 6,222
CALITHERA BIOSCIENCES INC COM 13089P101 76 15,240 SH   DFND 2 0 15,240 0
CALIX INC COM 13100M509 21,393 2,742,702 SH   DFND 2 0 2,685,293 57,409
CALLAWAY GOLF COMPANY COM 131193104 17,438 919,238 SH   DFND 2 0 919,238 0
CALLAWAY GOLF COMPANY COM 131193104 30 1,565 SH   DFND 16 0 0 1,565
CALLON PETROLEUM CO COM 13123X102 36,952 3,439,646 SH   DFND 2 0 3,299,646 140,000
CALLON PETROLEUM CO COM 13123X102 43 4,042 SH   DFND 16 0 0 4,042
CALUMET SPECIALTY PRODUCTS LP 131476103 116 15,580 SH   DFND 16 0 0 15,580
CAMBREX CORP COM 132011107 13,629 260,608 SH   DFND 2 0 259,308 1,300
CAMBREX CORP COM 132011107 1,071 20,483 SH   DFND 16 0 0 20,483
CAMDEN NATIONAL CORP COM 133034108 5 112 SH   DFND 2 0 112 0
CAMDEN NATIONAL CORP COM 133034108 940 20,556 SH   DFND 16 0 0 20,556
CAMDEN PROPERTY TRUST COM 133131102 57,895 635,257 SH   DFND 2 0 630,357 4,900
CAMDEN PROPERTY TRUST COM 133131102 54 590 SH   DFND 16 0 0 590
CAMECO CORP COM 13321L108 264 23,443 SH   DFND 2 0 23,443 0
CAMECO CORP COM 13321L108 909 80,816 SH   DFND 16 0 0 80,816
CAMPBELL SOUP CO COM 134429109 25,345 625,201 SH   DFND 2 0 64,201 561,000
CAMPBELL SOUP CO COM 134429109 76 1,864 SH   DFND 02,03 0 1,864 0
CAMPBELL SOUP CO COM 134429109 971 23,959 SH   DFND 16 0 0 23,959
CAMPING WORLD HOLDINGS INC-A COM 13462K109 3,273 131,015 SH   DFND 2 0 131,015 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 18 735 SH   DFND 16 0 0 735
CANADA GOOSE HOLDINGS INC COM 135086106 54,667 928,900 SH   DFND 2 0 919,896 9,004
CANADA GOOSE HOLDINGS INC COM 135086106 13,476 229,342 SH   DFND 10 0 229,342 0
CANADA GOOSE HOLDINGS INC COM 135086106 138 2,353 SH   DFND 16 0 0 2,353
CAN IMPERIAL BK OF COMMERCE COM 136069101 78 882 SH   DFND 2 0 882 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 12,056 138,709 SH   DFND 16 0 121,141 17,568
CANADIAN NATL RAILWAY CO COM 136375102 87,319 1,068,127 SH   DFND 2 0 1,068,127 0
CANADIAN NATL RAILWAY CO COM 136375102 12,987 158,873 SH   DFND 16 0 63,441 95,432
CANADIAN NATURAL RESOURCES COM 136385101 401,384 11,128,845 SH   DFND 2 0 10,603,521 525,324
CANADIAN NATURAL RESOURCES COM 136385101 8,500 235,657 SH   DFND 02,03 0 235,657 0
CANADIAN NATURAL RESOURCES COM 136385101 901 24,918 SH   DFND 16 0 9,183 15,735
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 17,618 96,261 SH   DFND 2 0 96,261 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 493 2,697 SH   DFND 16 0 0 2,697
CANON INC-SPONS ADR ADR 138006309 1,982 60,633 SH   DFND 2 0 0 60,633
CANON INC-SPONS ADR ADR 138006309 2,774 84,847 SH   DFND 16 0 0 84,847
CANOPY GROWTH CORP COM 138035100 1,852 63,313 SH   DFND 16 0 0 63,313
CANTEL MEDICAL CORP COM 138098108 33,196 337,499 SH   DFND 2 0 337,499 0
CANTEL MEDICAL CORP COM 138098108 579 5,889 SH   DFND 16 0 904 4,985
CAPELLA EDUCATION CO COM 139594105 6,372 64,556 SH   DFND 2 0 64,556 0
CAPELLA EDUCATION CO COM 139594105 364 3,690 SH   DFND 16 0 0 3,690
CAPITAL CITY BANK GROUP INC COM 139674105 7,054 298,518 SH   DFND 2 0 298,518 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 66,070 718,917 SH   DFND 2 0 718,917 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 434 4,720 SH   DFND 02,03 0 4,720 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,303 46,813 SH   DFND 16 0 22,297 24,516
CAPSTEAD MORTGAGE CORP COM 14067E506 4,622 516,230 SH   DFND 2 0 516,230 0
CAPSTEAD MORTGAGE CORP COM 14067E506 10 1,120 SH   DFND 16 0 0 1,120
CARBO CERAMICS INC COM 140781105 1,131 123,305 SH   DFND 2 0 123,305 0
CARBO CERAMICS INC COM 140781105 239 23,100 SH   DFND 16 0 0 23,100
CARBON BLACK INC COM 14081R103 4,562 175,472 SH   DFND 2 0 174,327 1,145
CARBONITE INC COM 141337105 4,280 122,629 SH   DFND 2 0 122,629 0
CARBONITE INC COM 141337105 170 4,872 SH   DFND 16 0 0 4,872
CARDINAL HEALTH INC COM 14149Y108 8,730 178,462 SH   DFND 2 0 178,462 0
CARDINAL HEALTH INC COM 14149Y108 147 3,008 SH   DFND 02,03 0 3,008 0
CARDINAL HEALTH INC COM 14149Y108 2,833 58,070 SH   DFND 16 0 16,894 41,176
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,502 77,384 SH   DFND 2 0 77,384 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 39 1,200 SH   DFND 16 0 0 1,200
CARE.COM INC COM 141633107 21 1,020 SH   DFND 2 0 1,020 0
CARE.COM INC COM 141633107 353 16,899 SH   DFND 16 0 0 16,899
CAREER EDUCATION CORP COM 141665109 5,843 361,353 SH   DFND 2 0 361,353 0
CARETRUST REIT INC COM 14174T107 6,989 418,706 SH   DFND 2 0 418,706 0
CARETRUST REIT INC COM 14174T107 154 9,247 SH   DFND 16 0 0 9,247
CARGURUS INC COM 141788109 2,927 84,249 SH   DFND 16 0 67,506 16,743
CARLISLE COS INC COM 142339100 84,925 784,089 SH   DFND 2 0 780,614 3,475
CARLISLE COS INC COM 142339100 830 7,659 SH   DFND 16 0 6,553 1,106
CARLYLE GROUP/THE LP 14309L102 645 30,270 SH   DFND 16 0 0 30,270
CARMAX INC COM 143130102 4,450 61,051 SH   DFND 2 0 61,051 0
CARMAX INC COM 143130102 125 1,722 SH   DFND 02,03 0 1,722 0
CARMAX INC COM 143130102 1,094 12,059 SH   DFND 16 0 8,151 3,908
CARNIVAL CORP COM 143658300 78,912 1,376,920 SH   DFND 2 0 1,376,920 0
CARNIVAL CORP COM 143658300 226 3,939 SH   DFND 02,03 0 3,939 0
CARNIVAL CORP COM 143658300 115,973 2,046,486 SH   DFND 16 0 42,596 2,003,890
CARNIVAL PLC-ADR ADR 14365C103 564 9,772 SH   DFND 2 0 0 9,772
CARNIVAL PLC-ADR ADR 14365C103 359 6,223 SH   DFND 16 0 0 6,223
CAROLINA FINANCIAL CORP COM 143873107 5,508 128,315 SH   DFND 2 0 128,315 0
CARRIAGE SERVICES INC COM 143905107 4,789 195,030 SH   DFND 2 0 195,030 0
CARPENTER TECHNOLOGY COM 144285103 25,613 487,230 SH   DFND 2 0 459,730 27,500
CARPENTER TECHNOLOGY COM 144285103 102 1,941 SH   DFND 16 0 0 1,941
CARRIZO OIL & GAS INC COM 144577103 42,654 1,531,397 SH   DFND 2 0 1,466,597 64,800
CARRIZO OIL & GAS INC COM 144577103 18 649 SH   DFND 02,03 0 649 0
CARRIZO OIL & GAS INC COM 144577103 1 40 SH   DFND 16 0 0 40
CARS.COM INC COM 14575E105 8,703 306,537 SH   DFND 2 0 306,537 0
CARS.COM INC COM 14575E105 28 1,003 SH   DFND 16 0 0 1,003
CARTER'S INC COM 146229109 14,600 134,695 SH   DFND 2 0 134,695 0
CARTER'S INC COM 146229109 1,354 12,498 SH   DFND 16 0 11,212 1,286
CARTER'S INC COM 146229109 28,181 260,000 SH   DFND 17 0 260,000 0
CARVANA CO COM 146869102 1,359 32,664 SH   DFND 2 0 32,664 0
CARVANA CO COM 146869102 1,640 39,396 SH   DFND 16 0 0 39,396
CASEY'S GENERAL STORES INC COM 147528103 17,715 168,585 SH   DFND 2 0 168,585 0
CASEY'S GENERAL STORES INC COM 147528103 2,084 19,832 SH   DFND 16 0 17,338 2,494
CASS INFORMATION SYSTEMS INC COM 14808P109 709 10,294 SH   DFND 2 0 10,294 0
CASS INFORMATION SYSTEMS INC COM 14808P109 2 35 SH   DFND 16 0 0 35
CATALENT INC COM 148806102 15,240 363,806 SH   DFND 2 0 363,806 0
CATALENT INC COM 148806102 24,340 581,349 SH   DFND 10 0 581,349 0
CATALENT INC COM 148806102 168 4,001 SH   DFND 16 0 3,096 905
CATERPILLAR INC COM 149123101 78,856 581,226 SH   DFND 2 0 581,226 0
CATERPILLAR INC COM 149123101 787 5,803 SH   DFND 02,03 0 5,803 0
CATERPILLAR INC COM 149123101 23,277 171,719 SH   DFND 16 0 6,227 165,492
CATHAY GENERAL BANCORP COM 149150104 44,432 1,097,180 SH   DFND 2 0 1,025,880 71,300
CATHAY GENERAL BANCORP COM 149150104 1 20 SH   DFND 16 0 0 20
CATO CORP-CLASS A COM 149205106 3,292 133,728 SH   DFND 2 0 133,728 0
CAVCO INDUSTRIES INC COM 149568107 18,979 91,386 SH   DFND 2 0 91,386 0
CAVCO INDUSTRIES INC COM 149568107 1 7 SH   DFND 16 0 0 7
CAVCO INDUSTRIES INC COM 149568107 54,865 264,213 SH   DFND 17 0 264,213 0
CAVIUM INC COM 14964U108 171,146 1,978,581 SH   DFND 2 0 1,950,367 28,214
CAVIUM INC COM 14964U108 476 5,498 SH   DFND 16 0 4,737 761
CEDAR FAIR LP LP 150185106 1,115 17,700 SH   DFND 2 0 17,700 0
CEDAR FAIR LP LP 150185106 1,347 21,368 SH   DFND 16 0 4,615 16,753
CEDAR FAIR LP LP 150185106 29,441 467,243 SH   DFND 17 0 467,243 0
CEDAR REALTY TRUST INC COM 150602209 2,819 597,229 SH   DFND 2 0 494,829 102,400
CEDAR REALTY TRUST INC COM 150602209 3 600 SH   DFND 16 0 0 600
CELANESE CORP-SERIES A COM 150870103 50,480 454,535 SH   DFND 2 0 454,535 0
CELANESE CORP-SERIES A COM 150870103 3,371 30,347 SH   DFND 16 0 4,784 25,563
CELANESE CORP-SERIES A COM 150870103 44,642 401,970 SH   DFND 17 0 401,970 0
CELGENE CORP COM 151020104 305,629 3,854,851 SH   DFND 2 0 3,219,919 634,932
CELGENE CORP COM 151020104 15,120 190,379 SH   DFND 02,03 0 190,379 0
CELGENE CORP COM 151020104 92,559 1,165,595 SH   DFND 10 0 1,148,410 17,185
CELGENE CORP COM 151020104 84,130 1,063,467 SH   DFND 16 0 63,183 1,000,284
CEMEX SAB-SPONS ADR PART CER ADR 151290889 707 107,642 SH   DFND 2 0 0 107,642
CEMEX SAB-SPONS ADR PART CER ADR 151290889 13,388 2,040,874 SH   DFND 10 0 0 2,040,874
CEMEX SAB-SPONS ADR PART CER ADR 151290889 751 114,603 SH   DFND 16 0 0 114,603
CENTENE CORP COM 15135B101 24,024 194,979 SH   DFND 2 0 194,979 0
CENTENE CORP COM 15135B101 245 1,990 SH   DFND 02,03 0 1,990 0
CENTENE CORP COM 15135B101 10,013 81,264 SH   DFND 02,10 0 81,264 0
CENTENE CORP COM 15135B101 251,796 2,043,306 SH   DFND 10 0 2,006,676 36,630
CENTENE CORP COM 15135B101 104,284 829,089 SH   DFND 16 0 15,205 813,884
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 2,045 113,279 SH   DFND 2 0 113,279 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 5 258 SH   DFND 16 0 0 258
CENTERPOINT ENERGY INC COM 15189T107 182,763 6,595,504 SH   DFND 2 0 4,523,929 2,071,575
CENTERPOINT ENERGY INC COM 15189T107 116 4,182 SH   DFND 02,03 0 4,182 0
CENTERPOINT ENERGY INC COM 15189T107 5,249 189,447 SH   DFND 16 0 148,332 41,115
CENTERSTATE BANK CORP COM 15201P109 10,591 355,196 SH   DFND 2 0 355,196 0
CENTERSTATE BANK CORP COM 15201P109 32 1,074 SH   DFND 16 0 0 1,074
CENTRAL GARDEN & PET CO COM 153527106 5,369 123,468 SH   DFND 2 0 123,468 0
CENTRAL GARDEN & PET CO COM 153527106 14 311 SH   DFND 16 0 0 311
CENTRAL GARDEN & PET CO COM 153527106 45,854 1,054,594 SH   DFND 17 0 1,054,594 0
CENTRAL GARDEN AND PET CO-A COM 153527205 9,712 239,962 SH   DFND 2 0 0 239,962
CENTRAL GARDEN AND PET CO-A COM 153527205 31 766 SH   DFND 16 0 0 766
CENTRAL PACIFIC FINANCIAL CO COM 154760409 7,659 267,315 SH   DFND 2 0 267,315 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 11 376 SH   DFND 16 0 0 376
CENTRAL VALLEY COMM BANCORP COM 155685100 256 12,103 SH   DFND 2 0 12,103 0
CENTURY ALUMINUM COMPANY COM 156431108 4,364 277,076 SH   DFND 2 0 277,076 0
CENTURY ALUMINUM COMPANY COM 156431108 6 400 SH   DFND 16 0 0 400
CENTURYLINK INC COM 156700106 12,399 665,183 SH   DFND 2 0 665,183 0
CENTURYLINK INC COM 156700106 177 9,518 SH   DFND 02,03 0 9,518 0
CENTURYLINK INC COM 156700106 9,271 497,035 SH   DFND 16 0 24,362 472,673
CERIDIAN HCM HOLDING INC COM 15677J108 2,100 63,255 SH   DFND 2 0 63,255 0
CERNER CORP COM 156782104 78,047 1,305,357 SH   DFND 2 0 1,305,357 0
CERNER CORP COM 156782104 183 3,053 SH   DFND 02,03 0 3,053 0
CERNER CORP COM 156782104 1,652 27,654 SH   DFND 16 0 14,294 13,360
CEVA INC COM 157210105 3,669 121,480 SH   DFND 2 0 121,480 0
CEVA INC COM 157210105 4 149 SH   DFND 16 0 0 149
CHARLES RIVER LABORATORIES COM 159864107 19,666 175,178 SH   DFND 2 0 169,478 5,700
CHARLES RIVER LABORATORIES COM 159864107 9,132 81,358 SH   DFND 10 0 81,358 0
CHARLES RIVER LABORATORIES COM 159864107 143 1,271 SH   DFND 16 0 753 518
CHART INDUSTRIES INC COM 16115Q308 16,152 261,867 SH   DFND 2 0 261,867 0
CHART INDUSTRIES INC COM 16115Q308 12 201 SH   DFND 16 0 0 201
CHARTER COMMUNICATIONS INC-A COM 16119P108 118,033 402,546 SH   DFND 2 0 308,213 94,333
CHARTER COMMUNICATIONS INC-A COM 16119P108 528 1,800 SH   DFND 02,03 0 1,800 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 79,051 269,590 SH   DFND 10 0 269,590 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,468 5,003 SH   DFND 16 0 1 5,002
CHATHAM LODGING TRUST COM 16208T102 6,746 317,970 SH   DFND 2 0 292,970 25,000
CHATHAM LODGING TRUST COM 16208T102 91 4,305 SH   DFND 16 0 0 4,305
CHEESECAKE FACTORY INC/THE COM 163072101 6,519 118,401 SH   DFND 2 0 118,401 0
CHEESECAKE FACTORY INC/THE COM 163072101 170 3,094 SH   DFND 16 0 0 3,094
CHEFS' WAREHOUSE INC/THE COM 163086101 3,033 106,410 SH   DFND 2 0 106,410 0
CHEGG INC COM 163092109 6,053 217,804 SH   DFND 2 0 217,804 0
CHEGG INC COM 163092109 613 22,056 SH   DFND 16 0 0 22,056
CHEMED CORP COM 16359R103 27,090 84,180 SH   DFND 2 0 84,180 0
CHEMED CORP COM 16359R103 2,907 9,027 SH   DFND 16 0 6,604 2,423
CHEMED CORP COM 16359R103 51,875 161,200 SH   DFND 17 0 161,200 0
CHEMICAL FINANCIAL CORP COM 163731102 26,463 475,300 SH   DFND 2 0 448,300 27,000
CHEMICAL FINANCIAL CORP COM 163731102 11,397 204,724 SH   DFND 10 0 204,724 0
CHEMICAL FINANCIAL CORP COM 163731102 88 1,578 SH   DFND 16 0 0 1,578
CHEMOCENTRYX INC COM 16383L106 926 70,321 SH   DFND 2 0 70,321 0
CHEMOURS CO/THE COM 163851108 23,870 538,084 SH   DFND 2 0 521,384 16,700
CHEMOURS CO/THE COM 163851108 694 15,646 SH   DFND 16 0 0 15,646
CHENIERE ENERGY INC COM 16411R208 9,793 150,230 SH   DFND 2 0 150,230 0
CHENIERE ENERGY INC COM 16411R208 2,783 42,692 SH   DFND 16 0 34,791 7,901
CHERRY HILL MORTGAGE INVESTM COM 164651101 580 32,500 SH   DFND 2 0 32,500 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 144 8,035 SH   DFND 16 0 0 8,035
CHESAPEAKE ENERGY CORP COM 165167107 13,218 2,522,490 SH   DFND 2 0 2,522,490 0
CHESAPEAKE ENERGY CORP COM 165167107 1,024 195,490 SH   DFND 16 0 0 195,490
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CB1 118 123,000 PRN   DFND 2 0 0 123,000
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CY1 29,371 28,900,000 PRN   DFND 2 0 0 28,900,000
CHESAPEAKE LODGING TRUST COM 165240102 62,408 1,972,490 SH   DFND 2 0 1,881,190 91,300
CHESAPEAKE LODGING TRUST COM 165240102 82 2,585 SH   DFND 16 0 0 2,585
CHESAPEAKE UTILITIES CORP COM 165303108 4,243 53,061 SH   DFND 2 0 53,061 0
CHESAPEAKE UTILITIES CORP COM 165303108 94 1,170 SH   DFND 16 0 0 1,170
CHEVRON CORP COM 166764100 1,620,649 12,819,069 SH   DFND 2 0 11,487,375 1,331,694
CHEVRON CORP COM 166764100 14,846 117,428 SH   DFND 02,03 0 117,428 0
CHEVRON CORP COM 166764100 164,657 1,302,749 SH   DFND 10 0 1,302,749 0
CHEVRON CORP COM 166764100 76,889 608,036 SH   DFND 16 0 200,879 407,157
CHICO'S FAS INC COM 168615102 13,897 1,707,082 SH   DFND 2 0 1,707,082 0
CHICO'S FAS INC COM 168615102 9 1,051 SH   DFND 16 0 0 1,051
CHILDREN'S PLACE INC/THE COM 168905107 25,338 209,690 SH   DFND 2 0 203,190 6,500
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CHINA EASTERN AIRLINES-ADS ADR 16937R104 305 8,927 SH   DFND 16 0 0 8,927
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 539 41,287 SH   DFND 2 0 0 41,287
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 2 180 SH   DFND 16 0 0 180
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CHINA MOBILE LTD-SPON ADR ADR 16941M109 27,594 622,199 SH   DFND 16 0 0 622,199
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COUPA SOFTWARE INC COM 22266L106 34 540 SH   DFND 16 0 0 540
COUSINS PROPERTIES INC COM 222795106 22,650 2,337,482 SH   DFND 2 0 2,274,382 63,100
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CRANE CO COM 224399105 12,868 160,585 SH   DFND 2 0 153,335 7,250
CRANE CO COM 224399105 339 4,230 SH   DFND 16 0 0 4,230
CRAWFORD & COMPANY -CL A COM 224633206 885 102,783 SH   DFND 2 0 0 102,783
CRAWFORD & COMPANY -CL A COM 224633206 9 1,100 SH   DFND 16 0 0 1,100
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CRYOLIFE INC COM 228903100 25 890 SH   DFND 16 0 0 890
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 284,500 5,971,207 SH   DFND 2 0 5,138,925 832,282
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 11,760 246,902 SH   DFND 02,03 0 246,902 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 4,561 95,758 SH   DFND 02,10 0 95,758 0
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CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 1,125 23,608 SH   DFND 16 0 22,142 1,466
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CUMMINS INC COM 231021106 344 2,584 SH   DFND 02,03 0 2,584 0
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CURO GROUP HOLDINGS CORP COM 23131L107 1,415 56,694 SH   DFND 2 0 56,694 0
CURTISS-WRIGHT CORP COM 231561101 27,088 227,583 SH   DFND 2 0 222,133 5,450
CURTISS-WRIGHT CORP COM 231561101 61 513 SH   DFND 16 0 364 149
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CUSTOMERS BANCORP INC COM 23204G100 73 2,567 SH   DFND 16 0 0 2,567
CUTERA INC COM 232109108 7,966 197,665 SH   DFND 2 0 197,665 0
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XTRACKERS MSCI EUROPE HEDGED COM 233051853 3,284 117,002 SH   DFND 16 0 0 117,002
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DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 2,788 144,550 SH   DFND 02,10 0 0 144,550
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DDR CORP COM 23317H854 259 14,459 SH   DFND 16 0 8,156 6,303
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DR HORTON INC COM 23331A109 54,054 1,318,379 SH   DFND 2 0 1,313,529 4,850
DR HORTON INC COM 23331A109 137 3,335 SH   DFND 02,03 0 3,335 0
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DSW INC-CLASS A COM 23334L102 1,014 39,280 SH   DFND 16 0 0 39,280
DXP ENTERPRISES INC COM 233377407 3,457 90,482 SH   DFND 2 0 90,482 0
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DXC TECHNOLOGY CO COM 23355L106 185,130 2,296,501 SH   DFND 2 0 2,268,219 28,282
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DANA INC COM 235825205 12,421 615,302 SH   DFND 2 0 592,202 23,100
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DARDEN RESTAURANTS INC COM 237194105 129 1,205 SH   DFND 02,03 0 1,205 0
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DEERE & CO COM 244199105 93,354 667,491 SH   DFND 2 0 667,491 0
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DELTA AIR LINES INC COM 247361702 378,758 7,645,460 SH   DFND 2 0 5,538,807 2,106,653
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DEXCOM INC COM 252131107 7,847 82,610 SH   DFND 2 0 82,610 0
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DIAGEO PLC-SPONSORED ADR ADR 25243Q205 12,043 83,602 SH   DFND 16 0 0 83,602
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DIODES INC COM 254543101 18,749 543,872 SH   DFND 2 0 526,672 17,200
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DOLBY LABORATORIES INC-CL A COM 25659T107 217 3,510 SH   DFND 2 0 3,510 0
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DOMINO'S PIZZA INC COM 25754A201 36,285 128,591 SH   DFND 2 0 128,178 413
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RR DONNELLEY & SONS CO COM 257867200 2,220 385,489 SH   DFND 2 0 385,489 0
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DORMAN PRODUCTS INC COM 258278100 40,404 591,480 SH   DFND 17 0 591,480 0
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FUNKO INC-CLASS A COM 361008105 664 52,871 SH   DFND 16 0 0 52,871
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GW PHARMACEUTICALS -ADR ADR 36197T103 3,014 21,603 SH   DFND 02,10 0 0 21,603
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G-III APPAREL GROUP LTD COM 36237H101 12,601 283,820 SH   DFND 2 0 283,820 0
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GTT COMMUNICATIONS INC COM 362393100 7,335 163,004 SH   DFND 2 0 163,004 0
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ARTHUR J GALLAGHER & CO COM 363576109 43,462 665,758 SH   DFND 2 0 665,758 0
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GANNETT CO INC COM 36473H104 13,095 1,223,887 SH   DFND 2 0 1,172,587 51,300
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GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 33,745 837,102 SH   DFND 16 0 0 837,102
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WR GRACE & CO COM 38388F108 13,911 189,756 SH   DFND 2 0 189,756 0
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GRACO INC COM 384109104 42,572 941,459 SH   DFND 2 0 924,559 16,900
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GRACO INC COM 384109104 55,830 1,234,634 SH   DFND 17 0 1,234,634 0
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WW GRAINGER INC COM 384802104 303,716 984,817 SH   DFND 2 0 641,077 343,740
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GRANITE CONSTRUCTION INC COM 387328107 63,781 1,146,069 SH   DFND 2 0 1,109,794 36,275
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GRANITE CONSTRUCTION INC COM 387328107 33 591 SH   DFND 16 0 0 591
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,645 251,029 SH   DFND 2 0 251,029 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 159 10,989 SH   DFND 16 0 10,392 597
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,411 649,761 SH   DFND 2 0 649,761 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,962 51,781 SH   DFND 2 0 51,781 0
GREAT SOUTHERN BANCORP INC COM 390905107 5 88 SH   DFND 16 0 0 88
GREAT SOUTHERN BANCORP INC COM 390905107 9,127 159,560 SH   DFND 17 0 159,560 0
GREAT WESTERN BANCORP INC COM 391416104 21,248 506,043 SH   DFND 2 0 489,243 16,800
GREAT WESTERN BANCORP INC COM 391416104 3 65 SH   DFND 16 0 0 65
GREEN BANCORP INC COM 39260X100 3,549 164,305 SH   DFND 2 0 145,505 18,800
GREEN BANCORP INC COM 39260X100 48 2,213 SH   DFND 16 0 0 2,213
GREEN DOT CORP-CLASS A COM 39304D102 27,351 372,690 SH   DFND 2 0 360,190 12,500
GREEN DOT CORP-CLASS A COM 39304D102 147 1,997 SH   DFND 16 0 0 1,997
GREEN PLAINS INC COM 393222104 3,908 213,555 SH   DFND 2 0 213,555 0
GREEN PLAINS INC COM 393222104 6 339 SH   DFND 16 0 0 339
GREEN PLAINS INC CONV BND 393222AF1 14,681 14,800,000 PRN   DFND 2 0 0 14,800,000
GREENBRIER COMPANIES INC COM 393657101 16,990 322,071 SH   DFND 2 0 311,571 10,500
GREENBRIER COMPANIES INC COM 393657101 72 1,364 SH   DFND 16 0 0 1,364
GREENHILL & CO INC COM 395259104 8,643 304,325 SH   DFND 2 0 304,325 0
GREENHILL & CO INC COM 395259104 1,651 58,132 SH   DFND 16 0 28,340 29,792
GREENSKY INC-CLASS A COM 39572G100 44,269 2,093,027 SH   DFND 2 0 2,063,861 29,166
GREENSKY INC-CLASS A COM 39572G100 27,034 1,278,198 SH   DFND 17 0 1,278,198 0
GREENTREE HOSPITALITY GR-ADR ADR 39579V100 5,324 294,268 SH   DFND 2 0 294,268 0
GREIF INC-CL A COM 397624107 9,175 173,429 SH   DFND 2 0 0 173,429
GRIFFON CORP COM 398433102 3,437 193,079 SH   DFND 2 0 193,079 0
GRIFOLS SA-ADR ADR 398438408 199 9,253 SH   DFND 2 0 0 9,253
GRIFOLS SA-ADR ADR 398438408 120,244 5,595,354 SH   DFND 10 0 0 5,595,354
GRIFOLS SA-ADR ADR 398438408 11,143 518,465 SH   DFND 16 0 0 518,465
GROUP 1 AUTOMOTIVE INC COM 398905109 8,623 136,874 SH   DFND 2 0 136,874 0
GROUP 1 AUTOMOTIVE INC COM 398905109 969 15,374 SH   DFND 16 0 14,406 968
CGI GROUP INC - CLASS A COM 39945C109 4 61 SH   DFND 2 0 61 0
CGI GROUP INC - CLASS A COM 39945C109 212 3,343 SH   DFND 16 0 0 3,343
GRUBHUB INC COM 400110102 85 814 SH   DFND 2 0 814 0
GRUBHUB INC COM 400110102 2,216 20,633 SH   DFND 16 0 0 20,633
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 210 5,054 SH   DFND 2 0 0 5,054
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 4 94 SH   DFND 16 0 0 94
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 674 4,238 SH   DFND 2 0 0 4,238
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 70,542 443,215 SH   DFND 17 0 0 443,215
GUESS INC COM 401617105 6,855 320,330 SH   DFND 2 0 320,330 0
GUESS INC COM 401617105 41 1,925 SH   DFND 16 0 0 1,925
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 1,317 59,980 SH   DFND 16 0 0 59,980
GUIDEWIRE SOFTWARE INC COM 40171V100 36,764 414,106 SH   DFND 2 0 414,106 0
GUIDEWIRE SOFTWARE INC COM 40171V100 48 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 682 7,684 SH   DFND 16 0 2,441 5,243
GUIDEWIRE SOFTWARE INC COM 40171V100 20,068 226,040 SH   DFND 17 0 226,040 0
GUIDEWIRE SOFTWARE INC CONV BND 40171VAA8 6,599 6,500,000 PRN   DFND 2 0 0 6,500,000
GULF ISLAND FABRICATION INC COM 402307102 734 81,507 SH   DFND 2 0 81,507 0
GULFPORT ENERGY CORP COM 402635304 15,921 1,266,540 SH   DFND 2 0 1,266,540 0
GULFPORT ENERGY CORP COM 402635304 25 1,962 SH   DFND 16 0 0 1,962
H&E EQUIPMENT SERVICES INC COM 404030108 35 941 SH   DFND 2 0 941 0
H&E EQUIPMENT SERVICES INC COM 404030108 680 18,067 SH   DFND 16 0 0 18,067
HCA HEALTHCARE INC COM 40412C101 22,250 216,867 SH   DFND 2 0 216,867 0
HCA HEALTHCARE INC COM 40412C101 278 2,709 SH   DFND 02,03 0 2,709 0
HCA HEALTHCARE INC COM 40412C101 943 9,193 SH   DFND 16 0 0 9,193
HC2 HOLDINGS INC COM 404139107 70 11,950 SH   DFND 2 0 11,950 0
HC2 HOLDINGS INC COM 404139107 10 1,700 SH   DFND 16 0 0 1,700
HCP INC COM 40414L109 14,594 565,236 SH   DFND 2 0 565,236 0
HCP INC COM 40414L109 118 4,559 SH   DFND 02,03 0 4,559 0
HCP INC COM 40414L109 67 2,598 SH   DFND 10 0 2,598 0
HCP INC COM 40414L109 2,992 115,516 SH   DFND 16 0 51,704 63,812
HDFC BANK LTD-ADR ADR 40415F101 62,229 592,499 SH   DFND 2 0 0 592,499
HDFC BANK LTD-ADR ADR 40415F101 3,616 34,428 SH   DFND 02,03 0 0 34,428
HDFC BANK LTD-ADR ADR 40415F101 7,567 72,053 SH   DFND 02,10 0 0 72,053
HDFC BANK LTD-ADR ADR 40415F101 35,606 339,050 SH   DFND 10 0 0 339,050
HDFC BANK LTD-ADR ADR 40415F101 28,798 273,638 SH   DFND 16 0 0 273,638
HCI GROUP INC COM 40416E103 1,799 43,280 SH   DFND 2 0 43,280 0
HCI GROUP INC COM 40416E103 25 612 SH   DFND 16 0 0 612
HD SUPPLY HOLDINGS INC COM 40416M105 36,270 845,652 SH   DFND 2 0 842,627 3,025
HD SUPPLY HOLDINGS INC COM 40416M105 62 1,450 SH   DFND 02,03 0 1,450 0
HD SUPPLY HOLDINGS INC COM 40416M105 9,941 231,780 SH   DFND 10 0 231,780 0
HD SUPPLY HOLDINGS INC COM 40416M105 211 4,930 SH   DFND 16 0 0 4,930
HFF INC-CLASS A COM 40418F108 10,901 317,350 SH   DFND 2 0 303,150 14,200
HFF INC-CLASS A COM 40418F108 55 1,604 SH   DFND 16 0 0 1,604
HNI CORP COM 404251100 4,455 119,744 SH   DFND 2 0 119,744 0
HNI CORP COM 404251100 33 895 SH   DFND 16 0 0 895
HMS HOLDINGS CORP COM 40425J101 12,616 583,560 SH   DFND 2 0 583,560 0
HMS HOLDINGS CORP COM 40425J101 7 346 SH   DFND 16 0 0 346
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 47,154 1,000,317 SH   DFND 2 0 0 1,000,317
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 24,014 509,952 SH   DFND 16 0 0 509,952
HSBC 6.2 PERP PRF 404280604 250 9,405 SH   DFND 16 0 0 9,405
HRG GROUP INC COM 40434J100 2,583 197,297 SH   DFND 2 0 197,297 0
HRG GROUP INC COM 40434J100 1 100 SH   DFND 16 0 0 100
HP INC COM 40434L105 103,000 4,537,495 SH   DFND 2 0 3,353,395 1,184,100
HP INC COM 40434L105 361 15,914 SH   DFND 02,03 0 15,914 0
HP INC COM 40434L105 8,794 387,557 SH   DFND 16 0 215,822 171,735
HABIT RESTAURANTS INC/THE-A COM 40449J103 222 22,165 SH   DFND 16 0 0 22,165
HAEMONETICS CORP/MASS COM 405024100 24,406 272,141 SH   DFND 2 0 272,141 0
HAEMONETICS CORP/MASS COM 405024100 3,063 34,208 SH   DFND 16 0 32,031 2,177
HAEMONETICS CORP/MASS COM 405024100 31,337 349,425 SH   DFND 17 0 349,425 0
HAIN CELESTIAL GROUP INC COM 405217100 22,373 750,759 SH   DFND 2 0 750,759 0
HAIN CELESTIAL GROUP INC COM 405217100 22 727 SH   DFND 02,03 0 727 0
HAIN CELESTIAL GROUP INC COM 405217100 3,626 121,763 SH   DFND 16 0 107,929 13,834
HALLIBURTON CO COM 406216101 457,489 10,150,647 SH   DFND 2 0 8,256,083 1,894,564
HALLIBURTON CO COM 406216101 6,590 146,261 SH   DFND 02,03 0 146,261 0
HALLIBURTON CO COM 406216101 124,744 2,768,419 SH   DFND 10 0 2,681,525 86,894
HALLIBURTON CO COM 406216101 3,848 85,440 SH   DFND 16 0 36,992 48,448
HALLMARK FINL SERVICES INC COM 40624Q203 128 12,771 SH   DFND 2 0 12,771 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,678 99,478 SH   DFND 2 0 99,478 0
HALOZYME THERAPEUTICS INC COM 40637H109 793 46,986 SH   DFND 16 0 0 46,986
HAMILTON BEACH BRAND-A COM 40701T104 4,478 154,140 SH   DFND 2 0 154,140 0
HAMILTON LANE INC-CLASS A COM 407497106 1,230 25,651 SH   DFND 2 0 25,651 0
HAMILTON LANE INC-CLASS A COM 407497106 6,032 125,732 SH   DFND 17 0 125,732 0
HANCOCK WHITNEY CORP COM 410120109 62,891 1,347,888 SH   DFND 2 0 1,288,361 59,527
HANCOCK WHITNEY CORP COM 410120109 76 1,625 SH   DFND 16 0 0 1,625
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 1,415 86,040 SH   DFND 16 0 0 86,040
JOHN HANCOCK T/A DVD INCOME COM 41013V100 620 26,540 SH   DFND 16 0 0 26,540
JOHN HANCOCK PFD INCOME FD COM 41013W108 985 45,205 SH   DFND 16 0 0 45,205
JOHN HANCOCK INVEST TRUST COM 410142103 779 48,805 SH   DFND 16 0 0 48,805
JOHN HANCOCK PFD INCOME III COM 41021P103 420 22,545 SH   DFND 16 0 0 22,545
HANESBRANDS INC COM 410345102 25,193 1,144,098 SH   DFND 2 0 1,144,098 0
HANESBRANDS INC COM 410345102 77 3,499 SH   DFND 02,03 0 3,499 0
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HANMI FINANCIAL CORPORATION COM 410495204 7,512 264,985 SH   DFND 2 0 249,385 15,600
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HANOVER INSURANCE GROUP INC/ COM 410867105 37,617 314,639 SH   DFND 2 0 306,147 8,492
HANOVER INSURANCE GROUP INC/ COM 410867105 15,801 132,161 SH   DFND 10 0 132,161 0
HANOVER INSURANCE GROUP INC/ COM 410867105 1,186 10,142 SH   DFND 16 0 0 10,142
HARLEY-DAVIDSON INC COM 412822108 5,916 140,585 SH   DFND 2 0 140,585 0
HARLEY-DAVIDSON INC COM 412822108 68 1,610 SH   DFND 02,03 0 1,610 0
HARLEY-DAVIDSON INC COM 412822108 11,249 267,320 SH   DFND 10 0 267,320 0
HARLEY-DAVIDSON INC COM 412822108 272 6,471 SH   DFND 16 0 0 6,471
HARMONIC INC COM 413160102 2,140 503,567 SH   DFND 2 0 503,567 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 35 22,395 SH   DFND 2 0 0 22,395
HARMONY GOLD MNG-SPON ADR ADR 413216300 288 184,571 SH   DFND 16 0 0 184,571
HARRIS CORP COM 413875105 12,109 83,777 SH   DFND 2 0 83,777 0
HARRIS CORP COM 413875105 166 1,150 SH   DFND 02,03 0 1,150 0
HARRIS CORP COM 413875105 4,239 29,330 SH   DFND 16 0 7,071 22,259
HARSCO CORP COM 415864107 15,058 681,360 SH   DFND 2 0 652,360 29,000
HARSCO CORP COM 415864107 42 1,881 SH   DFND 16 0 0 1,881
HARTFORD FINANCIAL SVCS GRP COM 416515104 75,394 1,474,134 SH   DFND 2 0 1,469,939 4,195
HARTFORD FINANCIAL SVCS GRP COM 416515104 177 3,471 SH   DFND 02,03 0 3,471 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 4,269 83,494 SH   DFND 16 0 54,570 28,924
HARVARD BIOSCIENCE INC COM 416906105 1,568 293,080 SH   DFND 2 0 293,080 0
HARVARD BIOSCIENCE INC COM 416906105 174 32,500 SH   DFND 16 0 0 32,500
HASBRO INC COM 418056107 52,172 565,193 SH   DFND 2 0 565,193 0
HASBRO INC COM 418056107 101 1,098 SH   DFND 02,03 0 1,098 0
HASBRO INC COM 418056107 1,158 12,552 SH   DFND 10 0 12,552 0
HASBRO INC COM 418056107 65,774 708,527 SH   DFND 16 0 15,792 692,735
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HAWAIIAN ELECTRIC INDS COM 419870100 268 7,825 SH   DFND 16 0 0 7,825
HAWAIIAN HOLDINGS INC COM 419879101 30,318 843,301 SH   DFND 2 0 811,301 32,000
HAWAIIAN HOLDINGS INC COM 419879101 12 326 SH   DFND 16 0 0 326
HAWAIIAN TELCOM HOLDCO INC COM 420031106 528 18,262 SH   DFND 2 0 18,262 0
HAWKINS INC COM 420261109 1,855 52,477 SH   DFND 2 0 52,477 0
HAYNES INTERNATIONAL INC COM 420877201 2,577 70,139 SH   DFND 2 0 70,139 0
HAYNES INTERNATIONAL INC COM 420877201 0 5 SH   DFND 16 0 0 5
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HEALTHCARE SERVICES GROUP COM 421906108 1,203 27,828 SH   DFND 16 0 25,308 2,520
HEALTHCARE SERVICES GROUP COM 421906108 8,293 192,025 SH   DFND 17 0 192,025 0
HEALTHCARE REALTY TRUST INC COM 421946104 9,966 342,696 SH   DFND 2 0 342,696 0
HEALTHCARE REALTY TRUST INC COM 421946104 417 13,969 SH   DFND 16 0 12,996 973
HEALTHSTREAM INC COM 42222N103 8,143 298,130 SH   DFND 2 0 281,230 16,900
HEALTHSTREAM INC COM 42222N103 1 26 SH   DFND 16 0 0 26
HEALTH INSURANCE INNOVATIO-A COM 42225K106 548 16,941 SH   DFND 16 0 0 16,941
HEALTHCARE TRUST OF AME-CL A COM 42225P501 29,371 1,089,409 SH   DFND 2 0 1,089,409 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,264 46,859 SH   DFND 16 0 23,064 23,795
HEALTHEQUITY INC COM 42226A107 32,527 433,113 SH   DFND 2 0 432,113 1,000
HEALTHEQUITY INC COM 42226A107 59 782 SH   DFND 02,03 0 782 0
HEALTHEQUITY INC COM 42226A107 257 3,417 SH   DFND 16 0 0 3,417
HEALTHEQUITY INC COM 42226A107 16,137 214,880 SH   DFND 17 0 214,880 0
HEARTLAND EXPRESS INC COM 422347104 9,915 534,499 SH   DFND 2 0 534,499 0
HEARTLAND EXPRESS INC COM 422347104 0 26 SH   DFND 16 0 0 26
HEARTLAND FINANCIAL USA INC COM 42234Q102 3,731 68,028 SH   DFND 2 0 68,028 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 116 2,116 SH   DFND 16 0 1,070 1,046
HECLA MINING CO COM 422704106 18 5,280 SH   DFND 2 0 5,280 0
HECLA MINING CO COM 422704106 253 72,696 SH   DFND 16 0 0 72,696
HEICO CORP COM 422806109 437 5,994 SH   DFND 2 0 5,994 0
HEICO CORP COM 422806109 3,457 47,389 SH   DFND 16 0 26,378 21,011
HEICO CORP-CLASS A COM 422806208 57 939 SH   DFND 2 0 939 0
HEICO CORP-CLASS A COM 422806208 4 58 SH   DFND 16 0 0 58
HEICO CORP-CLASS A COM 422806208 34,120 559,795 SH   DFND 17 0 559,795 0
HEIDRICK & STRUGGLES INTL COM 422819102 4,142 118,351 SH   DFND 2 0 104,951 13,400
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 6,656 799,008 SH   DFND 2 0 769,608 29,400
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HELMERICH & PAYNE COM 423452101 40,178 630,140 SH   DFND 2 0 630,140 0
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JACK HENRY & ASSOCIATES INC COM 426281101 42,216 323,851 SH   DFND 2 0 316,876 6,975
JACK HENRY & ASSOCIATES INC COM 426281101 5,752 44,109 SH   DFND 16 0 12,708 31,401
HERITAGE COMMERCE CORP COM 426927109 15,165 892,418 SH   DFND 2 0 805,718 86,700
HERITAGE COMMERCE CORP COM 426927109 337 19,844 SH   DFND 16 0 0 19,844
HERC HOLDINGS INC COM 42704L104 1,933 34,312 SH   DFND 2 0 34,312 0
HERC HOLDINGS INC COM 42704L104 468 8,301 SH   DFND 16 0 0 8,301
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HERITAGE INSURANCE HOLDINGS COM 42727J102 6,900 413,913 SH   DFND 2 0 413,913 0
HERON THERAPEUTICS INC COM 427746102 2,562 65,955 SH   DFND 2 0 65,955 0
HERON THERAPEUTICS INC COM 427746102 56 1,448 SH   DFND 16 0 0 1,448
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HERSHEY CO/THE COM 427866108 126 1,359 SH   DFND 02,03 0 1,359 0
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HESKA CORP COM 42805E306 3,923 37,797 SH   DFND 2 0 37,797 0
HESKA CORP COM 42805E306 1 11 SH   DFND 16 0 0 11
HERTZ GLOBAL HOLDINGS INC COM 42806J106 19,510 1,271,790 SH   DFND 2 0 1,185,790 86,000
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HESS CORP COM 42809H107 38,622 577,403 SH   DFND 2 0 577,403 0
HESS CORP COM 42809H107 170 2,540 SH   DFND 02,03 0 2,540 0
HESS CORP COM 42809H107 891 13,323 SH   DFND 16 0 9,580 3,743
HES 8 02/01/19 CONV PRF 42809H404 21,964 291,450 SH   DFND 2 0 0 291,450
HES 8 02/01/19 CONV PRF 42809H404 7 93 SH   DFND 16 0 0 93
HEWLETT PACKARD ENTERPRISE COM 42824C109 35,520 2,428,931 SH   DFND 2 0 2,428,931 0
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HEXCEL CORP COM 428291108 1,829 27,557 SH   DFND 2 0 27,557 0
HEXCEL CORP COM 428291108 2,016 30,367 SH   DFND 16 0 24,088 6,279
HI-CRUSH PARTNERS LP LP 428337109 305 25,811 SH   DFND 16 0 0 25,811
HIBBETT SPORTS INC COM 428567101 18,707 816,481 SH   DFND 2 0 756,481 60,000
HIBBETT SPORTS INC COM 428567101 250 10,924 SH   DFND 16 0 0 10,924
HIGHLAND/IBOXX SENIOR LOAN E COM 430101774 711 39,457 SH   DFND 16 0 0 39,457
HIGHPOINT RESOURCES CORP COM 43114K108 8,411 1,383,394 SH   DFND 2 0 1,383,394 0
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HIGHWOODS PROPERTIES INC COM 431284108 40 789 SH   DFND 16 0 0 789
HILL-ROM HOLDINGS INC COM 431475102 17,812 203,943 SH   DFND 2 0 196,643 7,300
HILL-ROM HOLDINGS INC COM 431475102 122 1,402 SH   DFND 16 0 0 1,402
HILLENBRAND INC COM 431571108 24,691 523,687 SH   DFND 2 0 506,187 17,500
HILLENBRAND INC COM 431571108 87 1,848 SH   DFND 16 0 0 1,848
HILLTOP HOLDINGS INC COM 432748101 14,011 634,842 SH   DFND 2 0 634,842 0
HILTON GRAND VACATIONS INC COM 43283X105 22,420 646,143 SH   DFND 2 0 646,143 0
HILTON GRAND VACATIONS INC COM 43283X105 226 6,504 SH   DFND 16 0 6,015 489
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 28,834 364,240 SH   DFND 2 0 326,040 38,200
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 215 2,710 SH   DFND 02,03 0 2,710 0
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HOLLYFRONTIER CORP COM 436106108 11,056 161,565 SH   DFND 2 0 138,465 23,100
HOLLYFRONTIER CORP COM 436106108 117 1,710 SH   DFND 02,03 0 1,710 0
HOLLYFRONTIER CORP COM 436106108 2,741 40,058 SH   DFND 16 0 0 40,058
HOLOGIC INC COM 436440101 36,101 908,210 SH   DFND 2 0 908,210 0
HOLOGIC INC COM 436440101 105 2,650 SH   DFND 02,03 0 2,650 0
HOLOGIC INC COM 436440101 176 4,438 SH   DFND 16 0 0 4,438
HOME BANCSHARES INC COM 436893200 10,688 473,775 SH   DFND 2 0 473,775 0
HOME BANCSHARES INC COM 436893200 1,153 51,081 SH   DFND 16 0 46,771 4,310
HOME DEPOT INC COM 437076102 751,591 3,852,337 SH   DFND 2 0 3,423,535 428,802
HOME DEPOT INC COM 437076102 2,788 14,289 SH   DFND 02,03 0 14,289 0
HOME DEPOT INC COM 437076102 173,403 888,611 SH   DFND 10 0 888,611 0
HOME DEPOT INC COM 437076102 334,429 1,702,330 SH   DFND 16 0 72,867 1,629,463
HOMESTREET INC COM 43785V102 12,642 469,074 SH   DFND 2 0 469,074 0
HOMESTREET INC COM 43785V102 0 11 SH   DFND 16 0 0 11
HOMETRUST BANCSHARES INC COM 437872104 407 14,459 SH   DFND 2 0 14,459 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 5,334 182,195 SH   DFND 2 0 0 182,195
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 219 7,463 SH   DFND 16 0 0 7,463
HONEYWELL INTERNATIONAL INC COM 438516106 1,301,095 9,032,718 SH   DFND 2 0 8,015,444 1,017,274
HONEYWELL INTERNATIONAL INC COM 438516106 12,511 86,849 SH   DFND 02,03 0 86,849 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,253 8,701 SH   DFND 10 0 8,701 0
HONEYWELL INTERNATIONAL INC COM 438516106 125,877 874,521 SH   DFND 16 0 58,255 816,266
HOOKER FURNITURE CORP COM 439038100 7,927 169,013 SH   DFND 2 0 169,013 0
HOPE BANCORP INC COM 43940T109 37,591 2,108,266 SH   DFND 2 0 1,999,366 108,900
HOPE BANCORP INC COM 43940T109 33 1,839 SH   DFND 16 0 0 1,839
HORACE MANN EDUCATORS COM 440327104 24,316 545,194 SH   DFND 2 0 545,194 0
HORACE MANN EDUCATORS COM 440327104 87 1,952 SH   DFND 16 0 1,598 354
HORMEL FOODS CORP COM 440452100 8,619 231,642 SH   DFND 2 0 231,642 0
HORMEL FOODS CORP COM 440452100 98 2,622 SH   DFND 02,03 0 2,622 0
HORMEL FOODS CORP COM 440452100 1,274 34,248 SH   DFND 16 0 0 34,248
HORTONWORKS INC COM 440894103 1,573 86,372 SH   DFND 2 0 86,372 0
HORTONWORKS INC COM 440894103 62 3,396 SH   DFND 16 0 0 3,396
HOSPITALITY PROPERTIES TRUST COM 44106M102 22,445 784,507 SH   DFND 2 0 762,397 22,110
HOSPITALITY PROPERTIES TRUST COM 44106M102 653 22,835 SH   DFND 16 0 143 22,692
HOST HOTELS & RESORTS INC COM 44107P104 158,613 7,526,982 SH   DFND 2 0 5,446,082 2,080,900
HOST HOTELS & RESORTS INC COM 44107P104 151 7,190 SH   DFND 02,03 0 7,190 0
HOST HOTELS & RESORTS INC COM 44107P104 71 3,377 SH   DFND 10 0 3,377 0
HOST HOTELS & RESORTS INC COM 44107P104 1,715 81,366 SH   DFND 16 0 36,431 44,935
HOSTESS BRANDS INC COM 44109J106 1,720 126,497 SH   DFND 2 0 126,497 0
HOSTESS BRANDS INC COM 44109J106 255 18,775 SH   DFND 16 0 0 18,775
HOSTESS BRANDS INC COM 44109J106 7,796 573,267 SH   DFND 17 0 573,267 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,622 1,649,903 SH   DFND 2 0 1,640,111 9,792
HOULIHAN LOKEY INC COM 441593100 44,725 873,139 SH   DFND 2 0 822,139 51,000
HOULIHAN LOKEY INC COM 441593100 18,769 366,430 SH   DFND 10 0 366,430 0
HOULIHAN LOKEY INC COM 441593100 48,416 945,250 SH   DFND 17 0 945,250 0
HOUSTON WIRE & CABLE CO COM 44244K109 4,428 521,021 SH   DFND 2 0 521,021 0
HOWARD HUGHES CORP/THE COM 44267D107 4,586 34,610 SH   DFND 2 0 34,610 0
HOWARD HUGHES CORP/THE COM 44267D107 71 538 SH   DFND 16 0 0 538
HUANENG POWER INTL-SPONS ADR ADR 443304100 177 6,665 SH   DFND 2 0 0 6,665
HUANENG POWER INTL-SPONS ADR ADR 443304100 171 6,503 SH   DFND 16 0 0 6,503
HUB GROUP INC-CL A COM 443320106 12,275 246,492 SH   DFND 2 0 246,492 0
HUB GROUP INC-CL A COM 443320106 389 7,926 SH   DFND 16 0 7,295 631
HUAZHU GROUP LTD-ADR ADR 44332N106 222 5,297 SH   DFND 2 0 5,297 0
HUAZHU GROUP LTD-ADR ADR 44332N106 989 23,554 SH   DFND 10 0 23,554 0
HUAZHU GROUP LTD-ADR ADR 44332N106 165 3,929 SH   DFND 16 0 0 3,929
HUAZHU GROUP LTD-ADR ADR 44332N106 1,243 29,600 SH   DFND 17 0 29,600 0
HUBBELL INC COM 443510607 20,920 197,845 SH   DFND 2 0 197,845 0
HUBBELL INC COM 443510607 125 1,185 SH   DFND 16 0 209 976
HUBSPOT INC COM 443573100 16,024 127,779 SH   DFND 2 0 127,779 0
HUBSPOT INC COM 443573100 1,787 14,249 SH   DFND 16 0 0 14,249
HUDSON PACIFIC PROPERTIES IN COM 444097109 29,620 835,986 SH   DFND 2 0 794,986 41,000
HUDSON PACIFIC PROPERTIES IN COM 444097109 353 9,961 SH   DFND 16 0 9,514 447
HUDSON TECHNOLOGIES INC COM 444144109 1 455 SH   DFND 2 0 455 0
HUDSON TECHNOLOGIES INC COM 444144109 40 19,775 SH   DFND 16 0 0 19,775
HUMANA INC COM 444859102 581,561 1,954,031 SH   DFND 2 0 1,438,874 515,157
HUMANA INC COM 444859102 397 1,333 SH   DFND 02,03 0 1,333 0
HUMANA INC COM 444859102 4,283 14,396 SH   DFND 16 0 5,113 9,283
HUNT (JB) TRANSPRT SVCS INC COM 445658107 58,248 479,216 SH   DFND 2 0 479,216 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 101 830 SH   DFND 02,03 0 830 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,339 27,471 SH   DFND 10 0 27,471 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,327 10,978 SH   DFND 16 0 8,938 2,040
HUNT (JB) TRANSPRT SVCS INC COM 445658107 42,165 346,888 SH   DFND 17 0 346,888 0
HUNTINGTON BANCSHARES INC COM 446150104 21,512 1,456,416 SH   DFND 2 0 1,456,416 0
HUNTINGTON BANCSHARES INC COM 446150104 158 10,718 SH   DFND 02,03 0 10,718 0
HUNTINGTON BANCSHARES INC COM 446150104 84,731 5,752,945 SH   DFND 16 0 540,517 5,212,429
HUNTINGTON INGALLS INDUSTRIE COM 446413106 4,831 22,286 SH   DFND 2 0 22,286 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 93 430 SH   DFND 02,03 0 430 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,491 6,879 SH   DFND 16 0 122 6,757
HUNTSMAN CORP COM 447011107 8,643 295,973 SH   DFND 2 0 295,973 0
HUNTSMAN CORP COM 447011107 605 20,720 SH   DFND 16 0 1,126 19,594
HURON CONSULTING GROUP INC COM 447462102 1,883 46,032 SH   DFND 2 0 46,032 0
HURON CONSULTING GROUP INC COM 447462102 41 1,000 SH   DFND 16 0 0 1,000
HUYA INC-ADR ADR 44852D108 4,726 143,679 SH   DFND 2 0 0 143,679
HYATT HOTELS CORP - CL A COM 448579102 588 7,626 SH   DFND 2 0 7,626 0
HYATT HOTELS CORP - CL A COM 448579102 936 12,063 SH   DFND 16 0 0 12,063
HYSTER-YALE MATERIALS COM 449172105 2,687 41,814 SH   DFND 2 0 41,814 0
IAC/INTERACTIVECORP COM 44919P508 8,098 53,108 SH   DFND 2 0 53,108 0
IAC/INTERACTIVECORP COM 44919P508 1,551 10,274 SH   DFND 16 0 174 10,100
ICF INTERNATIONAL INC COM 44925C103 27,994 394,014 SH   DFND 2 0 370,114 23,900
ICF INTERNATIONAL INC COM 44925C103 98 1,373 SH   DFND 16 0 0 1,373
ICF INTERNATIONAL INC COM 44925C103 15,280 215,056 SH   DFND 17 0 215,056 0
ICU MEDICAL INC COM 44930G107 18,920 64,437 SH   DFND 2 0 62,337 2,100
ICU MEDICAL INC COM 44930G107 85 291 SH   DFND 02,03 0 291 0
ICU MEDICAL INC COM 44930G107 4 13 SH   DFND 16 0 0 13
ILG INC COM 44967H101 9,964 301,625 SH   DFND 2 0 301,625 0
ILG INC COM 44967H101 111 3,374 SH   DFND 16 0 0 3,374
IPG PHOTONICS CORP COM 44980X109 6,488 29,411 SH   DFND 2 0 29,411 0
IPG PHOTONICS CORP COM 44980X109 79 360 SH   DFND 02,03 0 360 0
IPG PHOTONICS CORP COM 44980X109 2,290 10,381 SH   DFND 16 0 5,417 4,964
IPG PHOTONICS CORP COM 44980X109 41,279 187,098 SH   DFND 17 0 187,098 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14,031 172,946 SH   DFND 2 0 172,946 0
IRHYTHM TECHNOLOGIES INC COM 450056106 270 3,325 SH   DFND 16 0 0 3,325
IRHYTHM TECHNOLOGIES INC COM 450056106 49,101 605,213 SH   DFND 17 0 605,213 0
ISTAR INC COM 45031U101 490 45,435 SH   DFND 2 0 45,435 0
ISTAR INC COM 45031U101 8 785 SH   DFND 16 0 0 785
ITAU CORPBANCA ADR 45033E105 248 16,670 SH   DFND 2 0 0 16,670
ITT INC COM 45073V108 24,584 470,276 SH   DFND 2 0 470,276 0
ITT INC COM 45073V108 64 1,229 SH   DFND 16 0 0 1,229
ITT INC COM 45073V108 27,363 523,500 SH   DFND 17 0 523,500 0
IBERIABANK CORP COM 450828108 13,093 172,714 SH   DFND 2 0 172,714 0
IBERIABANK CORP COM 450828108 81 1,070 SH   DFND 16 0 0 1,070
ICICI BANK LTD-SPON ADR ADR 45104G104 27,242 3,392,588 SH   DFND 2 0 0 3,392,588
ICICI BANK LTD-SPON ADR ADR 45104G104 574 71,530 SH   DFND 02,03 0 0 71,530
ICICI BANK LTD-SPON ADR ADR 45104G104 12,403 1,544,674 SH   DFND 10 0 0 1,544,674
ICICI BANK LTD-SPON ADR ADR 45104G104 327 40,637 SH   DFND 16 0 0 40,637
ICAHN ENTERPRISES LP LP 451100101 577 8,114 SH   DFND 16 0 0 8,114
IDACORP INC COM 451107106 18,998 205,969 SH   DFND 2 0 199,069 6,900
IDACORP INC COM 451107106 80 870 SH   DFND 16 0 0 870
IDEX CORP COM 45167R104 33,397 244,703 SH   DFND 2 0 238,503 6,200
IDEX CORP COM 45167R104 134 985 SH   DFND 02,03 0 985 0
IDEX CORP COM 45167R104 1,230 9,009 SH   DFND 16 0 7,832 1,177
IDEXX LABORATORIES INC COM 45168D104 336,873 1,545,847 SH   DFND 2 0 1,332,282 213,565
IDEXX LABORATORIES INC COM 45168D104 13,862 63,606 SH   DFND 02,03 0 63,606 0
IDEXX LABORATORIES INC COM 45168D104 3,909 17,950 SH   DFND 16 0 8,366 9,584
IDERA PHARMACEUTICALS INC COM 45168K306 15 11,345 SH   DFND 16 0 0 11,345
ILLINOIS TOOL WORKS COM 452308109 53,284 384,254 SH   DFND 2 0 384,254 0
ILLINOIS TOOL WORKS COM 452308109 410 2,958 SH   DFND 02,03 0 2,958 0
ILLINOIS TOOL WORKS COM 452308109 8,923 64,405 SH   DFND 16 0 483 63,922
ILLUMINA INC COM 452327109 474,315 1,699,222 SH   DFND 2 0 1,474,592 224,630
ILLUMINA INC COM 452327109 18,777 67,233 SH   DFND 02,03 0 67,233 0
ILLUMINA INC COM 452327109 98,773 353,663 SH   DFND 10 0 340,999 12,664
ILLUMINA INC COM 452327109 6,831 24,337 SH   DFND 16 0 16,253 8,084
ILLUMINA INC CONV BND 452327AF6 14 12,000 PRN   DFND 16 0 0 12,000
IMMUNOGEN INC COM 45253H101 1,232 126,648 SH   DFND 2 0 126,648 0
IMMUNOGEN INC COM 45253H101 11 1,128 SH   DFND 16 0 0 1,128
IMMUNOGEN INC CONV BND 45253HAB7 2,402 1,000,000 PRN   DFND 2 0 0 1,000,000
IMMUNOMEDICS INC COM 452907108 24,975 1,055,430 SH   DFND 2 0 1,016,930 38,500
IMMUNOMEDICS INC COM 452907108 17 732 SH   DFND 02,03 0 732 0
IMMUNOMEDICS INC CONV BND 452907AK4 3,733 800,000 PRN   DFND 2 0 0 800,000
IMPERIAL OIL LTD COM 453038408 240 7,200 SH   DFND 2 0 7,200 0
IMPERIAL OIL LTD COM 453038408 45 1,344 SH   DFND 16 0 0 1,344
IMPERVA INC COM 45321L100 7,507 155,604 SH   DFND 2 0 155,604 0
IMPERVA INC COM 45321L100 3 53 SH   DFND 16 0 0 53
INCYTE CORP COM 45337C102 4,563 68,096 SH   DFND 2 0 68,096 0
INCYTE CORP COM 45337C102 115 1,710 SH   DFND 02,03 0 1,710 0
INCYTE CORP COM 45337C102 66 987 SH   DFND 16 0 0 987
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,900 475,335 SH   DFND 2 0 475,335 0
INDEPENDENT BANK CORP/MA COM 453836108 47,994 611,980 SH   DFND 2 0 570,980 41,000
INDEPENDENT BANK CORP/MA COM 453836108 0 4 SH   DFND 16 0 0 4
INDEPENDENT BANK CORP - MICH COM 453838609 1,523 59,745 SH   DFND 2 0 59,745 0
INDEPENDENT BANK GROUP INC COM 45384B106 7 100 SH   DFND 2 0 100 0
INDEPENDENT BANK GROUP INC COM 45384B106 235 3,515 SH   DFND 16 0 0 3,515
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 32,713 1,077,175 SH   DFND 16 0 0 1,077,175
IQ MERGER ARBITRAGE ETF COM 45409B800 63,283 2,066,047 SH   DFND 16 0 0 2,066,047
INFINITY PROPERTY & CASUALTY COM 45665Q103 8,673 60,928 SH   DFND 2 0 60,928 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1 5 SH   DFND 16 0 0 5
INFINERA CORP COM 45667G103 1,434 144,385 SH   DFND 2 0 144,385 0
INFINERA CORP COM 45667G103 23 2,334 SH   DFND 16 0 0 2,334
INFOSYS LTD-SP ADR ADR 456788108 836 43,065 SH   DFND 2 0 0 43,065
INFOSYS LTD-SP ADR ADR 456788108 5,075 261,047 SH   DFND 10 0 0 261,047
INFOSYS LTD-SP ADR ADR 456788108 263 13,512 SH   DFND 16 0 0 13,512
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,255 87,668 SH   DFND 2 0 0 87,668
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,883 137,576 SH   DFND 16 0 0 137,576
INFRAREIT INC COM 45685L100 6,918 312,014 SH   DFND 2 0 312,014 0
INFRAREIT INC COM 45685L100 5 229 SH   DFND 16 0 0 229
INGEVITY CORP COM 45688C107 20,080 248,330 SH   DFND 2 0 238,230 10,100
INGEVITY CORP COM 45688C107 43 532 SH   DFND 16 0 0 532
INGLES MARKETS INC-CLASS A COM 457030104 1,709 53,732 SH   DFND 2 0 53,732 0
INGLES MARKETS INC-CLASS A COM 457030104 3 100 SH   DFND 16 0 0 100
INGREDION INC COM 457187102 32,580 294,288 SH   DFND 2 0 288,053 6,235
INGREDION INC COM 457187102 222 2,006 SH   DFND 16 0 0 2,006
INSIGHT ENTERPRISES INC COM 45765U103 9,571 195,591 SH   DFND 2 0 195,591 0
INSMED INC COM 457669307 5,593 236,495 SH   DFND 2 0 236,495 0
INSMED INC COM 457669307 3,078 130,135 SH   DFND 02,10 0 130,135 0
INSMED INC CONV BND 457669AA7 16,800 18,300,000 PRN   DFND 2 0 0 18,300,000
INNOSPEC INC COM 45768S105 10,953 143,077 SH   DFND 2 0 134,327 8,750
INNOSPEC INC COM 45768S105 36 476 SH   DFND 16 0 0 476
INPHI CORP COM 45772F107 133,819 4,103,633 SH   DFND 2 0 4,025,259 78,374
INPHI CORP COM 45772F107 28,398 870,820 SH   DFND 17 0 870,820 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,265 35,476 SH   DFND 2 0 35,476 0
INOVIO PHARMACEUTICALS INC COM 45773H201 84 21,344 SH   DFND 16 0 0 21,344
INNOPHOS HOLDINGS INC COM 45774N108 17,686 371,552 SH   DFND 2 0 371,552 0
INSTEEL INDUSTRIES INC COM 45774W108 3,318 99,345 SH   DFND 2 0 99,345 0
INSPERITY INC COM 45778Q107 24,363 255,773 SH   DFND 2 0 255,773 0
INSPERITY INC COM 45778Q107 43 452 SH   DFND 16 0 0 452
INOGEN INC COM 45780L104 39,853 213,885 SH   DFND 2 0 213,885 0
INOGEN INC COM 45780L104 1,471 7,890 SH   DFND 16 0 0 7,890
INSTALLED BUILDING PRODUCTS COM 45780R101 6,456 114,162 SH   DFND 2 0 114,162 0
INSTALLED BUILDING PRODUCTS COM 45780R101 7,113 125,670 SH   DFND 10 0 125,670 0
INSTALLED BUILDING PRODUCTS COM 45780R101 80 1,416 SH   DFND 16 0 0 1,416
INNOVIVA INC COM 45781M101 5,657 409,855 SH   DFND 2 0 382,355 27,500
INSTRUCTURE INC COM 45781U103 2,028 47,670 SH   DFND 2 0 47,670 0
INSTRUCTURE INC COM 45781U103 38 899 SH   DFND 16 0 0 899
INSULET CORP COM 45784P101 1,370 15,990 SH   DFND 2 0 15,990 0
INSULET CORP COM 45784P101 66 774 SH   DFND 02,03 0 774 0
INSULET CORP COM 45784P101 344 4,015 SH   DFND 16 0 0 4,015
INTEGRA LIFESCIENCES HOLDING COM 457985208 17,978 279,118 SH   DFND 2 0 279,118 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 11 176 SH   DFND 16 0 0 176
INTEGRATED DEVICE TECH INC COM 458118106 212,002 6,649,997 SH   DFND 2 0 6,530,807 119,190
INTEGRATED DEVICE TECH INC COM 458118106 450 14,121 SH   DFND 16 0 0 14,121
INTEGRATED DEVICE TECHNOLOGY INC CONV BND 458118AC0 6,275 5,506,000 PRN   DFND 2 0 0 5,506,000
INTEL CORP COM 458140100 655,784 13,192,305 SH   DFND 2 0 13,057,426 134,879
INTEL CORP COM 458140100 2,730 54,916 SH   DFND 02,03 0 54,916 0
INTEL CORP COM 458140100 206,652 4,162,061 SH   DFND 16 0 94,585 4,067,476
INTEL CORP CONV BND 458140AF7 19,148 8,000,000 PRN   DFND 2 0 0 8,000,000
INTEL CORP CONV BND 458140AF7 38 16,000 PRN   DFND 16 0 0 16,000
INTEGER HOLDINGS CORP COM 45826H109 22,569 349,112 SH   DFND 2 0 338,512 10,600
INTELLIA THERAPEUTICS INC COM 45826J105 2,021 73,850 SH   DFND 2 0 73,850 0
INTELLIA THERAPEUTICS INC COM 45826J105 737 30,171 SH   DFND 16 0 0 30,171
INTER PARFUMS INC COM 458334109 16,106 301,062 SH   DFND 2 0 292,962 8,100
INTER PARFUMS INC COM 458334109 415 7,766 SH   DFND 16 0 0 7,766
INTER PARFUMS INC COM 458334109 31,113 581,566 SH   DFND 17 0 581,566 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 12,729 197,631 SH   DFND 2 0 195,731 1,900
INTERACTIVE BROKERS GRO-CL A COM 45841N107 244 3,784 SH   DFND 16 0 0 3,784
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,264 38,902 SH   DFND 2 0 38,902 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 161 SH   DFND 02,03 0 161 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 280 3,338 SH   DFND 16 0 1,733 1,605
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 20,751 23,700,000 PRN   DFND 2 0 0 23,700,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 367 5,850 SH   DFND 2 0 0 5,850
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 40 645 SH   DFND 16 0 0 645
INTERFACE INC COM 458665304 7,656 333,594 SH   DFND 2 0 324,894 8,700
INTERFACE INC COM 458665304 1 40 SH   DFND 16 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,414 617,464 SH   DFND 2 0 617,179 285
INTERCONTINENTAL EXCHANGE IN COM 45866F104 413 5,615 SH   DFND 02,03 0 5,615 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,469 87,948 SH   DFND 02,10 0 87,948 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,850 106,712 SH   DFND 10 0 106,712 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,044 150,303 SH   DFND 16 0 102,626 47,678
INTERDIGITAL INC COM 45867G101 17,268 213,440 SH   DFND 2 0 207,040 6,400
INTERDIGITAL INC COM 45867G101 143 1,772 SH   DFND 16 0 0 1,772
INTERNATIONAL BANCSHARES CRP COM 459044103 14,489 338,521 SH   DFND 2 0 326,521 12,000
INTL BUSINESS MACHINES CORP COM 459200101 221,635 1,586,495 SH   DFND 2 0 1,577,799 8,696
INTL BUSINESS MACHINES CORP COM 459200101 1,291 9,239 SH   DFND 02,03 0 9,239 0
INTL BUSINESS MACHINES CORP COM 459200101 137,107 987,782 SH   DFND 16 0 15,104 972,678
INTL FLAVORS & FRAGRANCES COM 459506101 26,703 215,405 SH   DFND 2 0 215,405 0
INTL FLAVORS & FRAGRANCES COM 459506101 122 983 SH   DFND 02,03 0 983 0
INTL FLAVORS & FRAGRANCES COM 459506101 163 1,319 SH   DFND 16 0 832 487
INTERNATIONAL PAPER CO COM 460146103 38,315 735,679 SH   DFND 2 0 734,302 1,377
INTERNATIONAL PAPER CO COM 460146103 209 4,020 SH   DFND 02,03 0 4,020 0
INTERNATIONAL PAPER CO COM 460146103 86,922 1,674,675 SH   DFND 16 0 47,355 1,627,321
INTL SPEEDWAY CORP-CL A COM 460335201 2,991 66,907 SH   DFND 2 0 66,907 0
INTL SPEEDWAY CORP-CL A COM 460335201 7 154 SH   DFND 16 0 0 154
INTERPUBLIC GROUP OF COS INC COM 460690100 24,592 1,049,158 SH   DFND 2 0 1,049,118 40
INTERPUBLIC GROUP OF COS INC COM 460690100 114 4,861 SH   DFND 02,03 0 4,861 0
INTERPUBLIC GROUP OF COS INC COM 460690100 821 35,048 SH   DFND 16 0 28,672 6,376
INTERSECT ENT INC COM 46071F103 1,729 46,173 SH   DFND 2 0 46,173 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 301,679 1,758,327 SH   DFND 16 0 0 1,758,327
INTL FCSTONE INC COM 46116V105 13,652 264,012 SH   DFND 2 0 264,012 0
INTL FCSTONE INC COM 46116V105 10 193 SH   DFND 16 0 0 193
INTUIT INC COM 461202103 86,569 423,721 SH   DFND 2 0 423,721 0
INTUIT INC COM 461202103 483 2,364 SH   DFND 02,03 0 2,364 0
INTUIT INC COM 461202103 2,500 12,273 SH   DFND 16 0 8,363 3,910
INVACARE CORP COM 461203101 5,695 306,166 SH   DFND 2 0 306,166 0
INVACARE CORP CONV BND 461203AF8 11,943 9,195,000 PRN   DFND 2 0 0 9,195,000
INTUITIVE SURGICAL INC COM 46120E602 35,375 73,932 SH   DFND 2 0 73,932 0
INTUITIVE SURGICAL INC COM 46120E602 523 1,094 SH   DFND 02,03 0 1,094 0
INTUITIVE SURGICAL INC COM 46120E602 4,742 9,836 SH   DFND 16 0 4,620 5,216
INVESCO MORTGAGE CAPITAL COM 46131B100 24,560 1,544,423 SH   DFND 2 0 1,469,423 75,000
INVESCO MORTGAGE CAPITAL COM 46131B100 1,778 111,839 SH   DFND 16 0 0 111,839
INVESCO SENIOR INCOME TRUST COM 46131H107 556 129,811 SH   DFND 16 0 0 129,811
INVESCO MUNICIPAL TRUST COM 46131J103 265 22,381 SH   DFND 16 0 0 22,381
INVESCO TRUST FOR INVESTMEN COM 46131M106 658 53,195 SH   DFND 16 0 0 53,195
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 456 38,824 SH   DFND 16 0 0 38,824
INVESCO AD MIT II COM 46132E103 213 19,991 SH   DFND 16 0 0 19,991
INVESCO BOND FUND COM 46132L107 570 31,781 SH   DFND 16 0 0 31,781
INVESCO VALUE MUNICIPAL INCO COM 46132P108 211 14,934 SH   DFND 16 0 0 14,934
INVESCO DYNAMIC CREDIT OPP COM 46132R104 1,533 131,079 SH   DFND 16 0 0 131,079
INVESCO MUNICIPAL INCOME OPP COM 46132X101 4,620 611,939 SH   DFND 16 0 0 611,939
INVESCO QUALITY MUNI INC TR COM 46133G107 244 20,458 SH   DFND 16 0 0 20,458
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 4,761 193,268 SH   DFND 16 0 0 193,268
INVESCO WATER RESOURCES ETF COM 46137V142 682 22,568 SH   DFND 16 0 0 22,568
INVESCO S&P SPIN-OFF ETF COM 46137V159 638 11,760 SH   DFND 16 0 0 11,760
INVESCO S&P SMALLCAP 600 PUR COM 46137V175 1,556 12,247 SH   DFND 16 0 0 12,247
INVESCO S&P MIDCAP 400 PURE COM 46137V217 5,624 34,786 SH   DFND 16 0 0 34,786
INVESCO S&P 500 TOP 50 ETF COM 46137V233 1,195 6,202 SH   DFND 16 0 0 6,202
INVESCO S&P 500 QUALITY ETF COM 46137V241 11,404 379,712 SH   DFND 16 0 0 379,712
INVESCO S&P 500 PURE VALUE E COM 46137V258 6,090 92,676 SH   DFND 16 0 0 92,676
INVESCO S&P 500 PURE GROWTH COM 46137V266 32,168 280,379 SH   DFND 16 0 0 280,379
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 12,642 79,795 SH   DFND 16 0 0 79,795
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 4,421 77,879 SH   DFND 16 0 0 77,879
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 3,295 30,477 SH   DFND 16 0 0 30,477
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 3,272 28,566 SH   DFND 16 0 0 28,566
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 6,206 33,998 SH   DFND 16 0 0 33,998
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 1,476 34,931 SH   DFND 16 0 0 34,931
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 173 1,700 SH   DFND 2 0 1,700 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 90,458 884,062 SH   DFND 16 0 0 884,062
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 5,272 84,485 SH   DFND 16 0 0 84,485
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 1,979 15,834 SH   DFND 16 0 0 15,834
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 769 35,533 SH   DFND 16 0 0 35,533
INVESCO CLEANTECH ETF COM 46137V407 217 5,044 SH   DFND 16 0 0 5,044
INVESCO RUSSELL TOP 200 PURE COM 46137V423 3,117 82,639 SH   DFND 16 0 0 82,639
INVESCO RUSSELL TOP 200 PURE COM 46137V431 547 10,768 SH   DFND 16 0 0 10,768
INVESCO RUSSELL TOP 200 EQUA COM 46137V449 2,124 39,691 SH   DFND 16 0 0 39,691
INVESCO RUSSELL MIDCAP PURE COM 46137V464 575 11,739 SH   DFND 16 0 0 11,739
INVESCO NASDAQ INTERNET ETF COM 46137V530 2,375 17,118 SH   DFND 16 0 0 17,118
INVESCO INTERNATIONAL DIVIDE COM 46137V548 6,120 392,062 SH   DFND 16 0 0 392,062
INVESCO HIGH YIELD EQUITY DI COM 46137V563 3,555 202,009 SH   DFND 16 0 0 202,009
INVESCO GOLDEN DRAGON CHINA COM 46137V571 2,295 49,850 SH   DFND 16 0 0 49,850
INVESCO FTSE RAFI US 1500 SM COM 46137V597 51 366 SH   DFND 2 0 366 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 15,681 112,483 SH   DFND 16 0 0 112,483
INVESCO FTSE RAFI US 1000 ET COM 46137V613 53 475 SH   DFND 2 0 475 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 153,019 1,359,158 SH   DFND 16 0 0 1,359,158
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 1,612 21,245 SH   DFND 16 0 0 21,245
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 436 8,547 SH   DFND 16 0 0 8,547
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 4,485 66,482 SH   DFND 16 0 0 66,482
INVESCO DWA BASIC MATERIALS COM 46137V704 18,083 265,818 SH   DFND 16 0 0 265,818
INVESCO DYNAMIC MARKET ETF COM 46137V712 4,843 48,086 SH   DFND 16 0 0 48,086
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 25,036 702,059 SH   DFND 16 0 0 702,059
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 16,047 356,531 SH   DFND 16 0 0 356,531
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 2,628 43,856 SH   DFND 16 0 0 43,856
INVESCO DWA MOMENTUM ETF COM 46137V837 15,816 285,453 SH   DFND 16 0 0 285,453
INVESCO DWA INDUSTRIALS MOME COM 46137V845 2,958 49,216 SH   DFND 16 0 0 49,216
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 479 5,476 SH   DFND 16 0 0 5,476
INVESCO DWA FINANCIAL MOMENT COM 46137V860 2,477 71,101 SH   DFND 16 0 0 71,101
INVESCO DWA ENERGY MOMENTUM COM 46137V878 2,491 57,721 SH   DFND 16 0 0 57,721
INVESCO DWA CONSUMER STAPLES COM 46137V886 652 9,202 SH   DFND 16 0 0 9,202
INVESCO ZACKS MID-CAP ETF COM 46137Y401 4,124 63,749 SH   DFND 16 0 0 63,749
INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 1,284 58,519 SH   DFND 16 0 0 58,519
INVESCO DB COMMODITY INDEX T COM 46138B103 6,730 380,977 SH   DFND 16 0 0 380,977
INVESCO S&P SMALLCAP INFORMA COM 46138E115 3,029 36,805 SH   DFND 16 0 0 36,805
INVESCO S&P SMALLCAP INDUSTR COM 46138E123 239 3,528 SH   DFND 16 0 0 3,528
INVESCO S&P SMALLCAP HEALTH COM 46138E149 2,697 21,027 SH   DFND 16 0 0 21,027
INVESCO S&P SMALLCAP CONSUME COM 46138E172 414 5,177 SH   DFND 16 0 0 5,177
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 39,338 836,817 SH   DFND 16 0 0 836,817
INVESCO S&P INTERNATIONAL DE COM 46138E230 6,124 192,417 SH   DFND 16 0 0 192,417
INVESCO S&P GLOBAL WATER IND COM 46138E263 2,433 72,668 SH   DFND 16 0 0 72,668
INVESCO S&P EMERGING MARKETS COM 46138E297 3,162 130,879 SH   DFND 16 0 0 130,879
INVESCO S&P 500 LOW VOLATILI COM 46138E354 121,632 2,562,902 SH   DFND 16 0 0 2,562,902
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 4,764 116,091 SH   DFND 2 0 116,091 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 28,336 690,372 SH   DFND 16 0 0 690,372
INVESCO S&P 500 HIGH BETA ET COM 46138E370 890 20,707 SH   DFND 16 0 0 20,707
INVESCO CEF INCOME COMPOSITE COM 46138E404 13,197 579,688 SH   DFND 16 0 0 579,688
INVESCO PREFERRED ETF COM 46138E511 97,681 6,718,904 SH   DFND 16 0 2,719 6,716,186
INVESCO NEW YORK AMT-FREE MU COM 46138E529 204 8,508 SH   DFND 16 0 0 8,508
INVESCO NATIONAL AMT-FREE MU COM 46138E537 13,208 526,629 SH   DFND 16 0 0 526,629
INVESCO KBW REGIONAL BANKING COM 46138E578 10,057 173,602 SH   DFND 16 0 0 173,602
INVESCO KBW PROPERTY & CASUA COM 46138E586 228 3,836 SH   DFND 16 0 0 3,836
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2,257 62,819 SH   DFND 16 0 0 62,819
INVESCO KBW BANK ETF COM 46138E628 5,682 105,567 SH   DFND 16 0 0 105,567
INVESCO INTERNATIONAL BUYBAC COM 46138E644 9,778 264,948 SH   DFND 16 0 0 264,948
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 433 23,670 SH   DFND 16 0 0 23,670
INVESCO FTSE RAFI EMERGING M COM 46138E727 12 575 SH   DFND 2 0 575 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 11,428 553,759 SH   DFND 16 0 0 553,759
INVESCO FTSE RAFI DEVELOPED COM 46138E735 2,888 87,121 SH   DFND 16 0 0 87,121
INVESCO FTSE RAFI DEVELOPED COM 46138E743 27 621 SH   DFND 2 0 621 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 15,543 361,561 SH   DFND 16 0 0 361,561
INVESCO EMERGING MARKETS SOV COM 46138E784 148,867 5,354,147 SH   DFND 16 0 0 5,354,147
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 32,695 676,166 SH   DFND 16 0 0 676,166
INVESCO S&P SMALLCAP MATERIA COM 46138G201 468 8,847 SH   DFND 16 0 0 8,847
INVESCO SENIOR LOAN ETF COM 46138G508 219,019 9,583,154 SH   DFND 16 0 1,741 9,581,413
INVESCO SOLAR ETF COM 46138G706 221 9,559 SH   DFND 16 0 0 9,559
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 3,394 114,905 SH   DFND 16 0 0 114,905
INVESCO VARIABLE RATE PREFER COM 46138G870 7,799 311,271 SH   DFND 16 0 0 311,271
INVESCO BULLETSHARES 2018 CO COM 46138J106 407 19,239 SH   DFND 16 0 0 19,239
INVESCO BULLETSHARES 2019 CO COM 46138J304 4,848 230,925 SH   DFND 16 0 0 230,925
INVESCO BULLETSHARES 2020 CO COM 46138J502 7,860 373,213 SH   DFND 16 0 0 373,213
INVESCO BULLETSHARES 2021 CO COM 46138J700 18,723 903,073 SH   DFND 16 0 0 903,073
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 583 12,543 SH   DFND 16 0 0 12,543
INVESCO BULLETSHARES 2024 CO COM 46138J841 2,491 124,107 SH   DFND 16 0 0 124,107
INVESCO BULLETSHARES 2023 CO COM 46138J866 13,630 676,091 SH   DFND 16 0 0 676,091
INVESCO BULLETSHARES 2022 CO COM 46138J882 15,747 763,434 SH   DFND 16 0 0 763,434
INVESCO CURRENCYSHARES BRITI COM 46138M109 367 2,865 SH   DFND 16 0 0 2,865
INVESCO CURRENCYSHARES JAPAN COM 46138W107 1,119 12,946 SH   DFND 16 0 0 12,946
INVESCO DB AGRICULTURE FUND COM 46140H106 1,385 75,713 SH   DFND 16 0 0 75,713
INVESCO DB OIL FUND COM 46140H403 2,838 227,059 SH   DFND 16 0 0 227,059
INVESCO DB BASE METALS FUND COM 46140H700 474 26,941 SH   DFND 16 0 0 26,941
INVESCO DB US DOLLAR INDEX B COM 46141D203 6,616 265,078 SH   DFND 16 0 0 265,078
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4,747 226,906 SH   DFND 2 0 226,906 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3 162 SH   DFND 16 0 0 162
INVESTORS BANCORP INC COM 46146L101 11,953 934,594 SH   DFND 2 0 934,594 0
INVESTORS BANCORP INC COM 46146L101 277 21,645 SH   DFND 16 0 0 21,645
INVESTORS REAL ESTATE TRUST COM 461730103 2,067 373,632 SH   DFND 2 0 373,632 0
INVITATION HOMES INC COM 46187W107 39,355 1,706,640 SH   DFND 2 0 1,706,640 0
INVITATION HOMES INC COM 46187W107 1,388 60,198 SH   DFND 16 0 53,982 6,216
ION GEOPHYSICAL CORP COM 462044207 618 25,430 SH   DFND 2 0 25,430 0
IONIS PHARMACEUTICALS INC COM 462222100 5,922 142,140 SH   DFND 2 0 142,140 0
IONIS PHARMACEUTICALS INC COM 462222100 18 439 SH   DFND 02,03 0 439 0
IONIS PHARMACEUTICALS INC COM 462222100 113 2,717 SH   DFND 16 0 0 2,717
IRADIMED CORP COM 46266A109 5,987 288,566 SH   DFND 2 0 288,566 0
IQVIA HOLDINGS INC COM 46266C105 7,962 79,768 SH   DFND 2 0 79,768 0
IQVIA HOLDINGS INC COM 46266C105 157 1,570 SH   DFND 02,03 0 1,570 0
IQVIA HOLDINGS INC COM 46266C105 6,357 63,574 SH   DFND 16 0 28,583 34,991
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,253 698,960 SH   DFND 2 0 698,960 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37 2,300 SH   DFND 16 0 0 2,300
IROBOT CORP COM 462726100 14,611 192,843 SH   DFND 2 0 192,843 0
IROBOT CORP COM 462726100 153 2,017 SH   DFND 16 0 0 2,017
IROBOT CORP COM 462726100 40,588 535,682 SH   DFND 17 0 535,682 0
IRON MOUNTAIN INC COM 46284V101 12,881 367,668 SH   DFND 2 0 367,668 0
IRON MOUNTAIN INC COM 46284V101 95 2,727 SH   DFND 02,03 0 2,727 0
IRON MOUNTAIN INC COM 46284V101 38 1,091 SH   DFND 10 0 1,091 0
IRON MOUNTAIN INC COM 46284V101 4,216 120,411 SH   DFND 16 0 31,356 89,055
IRONWOOD PHARMACEUTICALS INC CONV BND 46333XAD0 5,968 4,500,000 PRN   DFND 2 0 0 4,500,000
ISHARES GOLD TRUST COM 464285105 60,664 5,051,866 SH   DFND 16 0 0 5,051,866
ISHARES MSCI AUSTRALIA ETF COM 464286103 27,382 1,213,284 SH   DFND 16 0 0 1,213,284
ISHARES GLOBAL HIGH YIELD CO COM 464286178 6,303 128,596 SH   DFND 16 0 0 128,596
ISHARES GLOBAL EX USD HIGH Y COM 464286210 548 10,562 SH   DFND 16 0 0 10,562
ISHARES EMERGING MARKETS COR COM 464286251 512 10,573 SH   DFND 16 0 0 10,573
ISHARES EMERGING MARKETS HIG COM 464286285 610 13,269 SH   DFND 16 0 0 13,269
ISHARES EMERGING MARKETS DIV COM 464286319 2,855 72,268 SH   DFND 16 0 0 72,268
ISHARES MSCI GLOBAL SILVER M COM 464286327 158 15,650 SH   DFND 16 0 0 15,650
ISHARES MSCI GLOBAL ENERGY P COM 464286343 874 37,727 SH   DFND 16 0 0 37,727
ISHARES MSCI WORLD ETF COM 464286392 296 3,390 SH   DFND 16 0 0 3,390
ISHARES MSCI BRAZIL ETF COM 464286400 5,129 160,032 SH   DFND 2 0 160,032 0
ISHARES MSCI BRAZIL ETF COM 464286400 10,132 316,174 SH   DFND 16 0 0 316,174
ISHARES MSCI EMERGING MKT SM COM 464286475 876 18,346 SH   DFND 16 0 0 18,346
ISHARES MSCI CANADA ETF COM 464286509 50,720 1,779,032 SH   DFND 2 0 1,779,032 0
ISHARES MSCI CANADA ETF COM 464286509 2,243 75,909 SH   DFND 16 0 0 75,909
ISHARES EDGE MSCI MIN VOL GL COM 464286525 27,290 328,784 SH   DFND 16 0 0 328,784
ISHARES EDGE MSCI MIN VOL EM COM 464286533 112,277 1,941,567 SH   DFND 16 0 0 1,941,567
ISHARES MSCI EUROZONE ETF COM 464286608 28,554 692,721 SH   DFND 16 0 0 692,721
ISHARES MSCI THAILAND ETF COM 464286624 903 10,986 SH   DFND 16 0 0 10,986
ISHARES MSCI PACIFIC EX JAPA COM 464286665 3 33 SH   DFND 2 0 33 0
ISHARES MSCI PACIFIC EX JAPA COM 464286665 62,690 1,361,182 SH   DFND 16 0 94 1,361,088
ISHARES MSCI FRANCE ETF COM 464286707 8,478 277,801 SH   DFND 16 0 0 277,801
ISHARES MSCI TURKEY ETF COM 464286715 2,204 72,961 SH   DFND 16 0 0 72,961
ISHARES MSCI SWITZERLAND ETF COM 464286749 22,938 703,968 SH   DFND 16 0 0 703,968
ISHARES MSCI SWEDEN ETF COM 464286756 542 17,773 SH   DFND 16 0 0 17,773
ISHARES MSCI SPAIN ETF COM 464286764 3,516 115,799 SH   DFND 16 0 0 115,799
ISHARES MSCI SOUTH KOREA ETF COM 464286772 2,545 37,711 SH   DFND 16 0 0 37,711
ISHARES MSCI GERMANY ETF COM 464286806 19,557 652,105 SH   DFND 16 0 0 652,105
ISHARES MSCI NETHERLANDS ETF COM 464286814 7,831 256,716 SH   DFND 16 0 0 256,716
ISHARES MSCI MEXICO ETF COM 464286822 11,207 237,788 SH   DFND 16 0 0 237,788
ISHARES MSCI HONG KONG ETF COM 464286871 15,132 624,816 SH   DFND 16 0 0 624,816
ISHARES S&P 100 ETF COM 464287101 9,970 83,442 SH   DFND 16 0 0 83,442
ISHARES MORNINGSTAR LARGE-CA COM 464287119 6,584 37,693 SH   DFND 16 0 0 37,693
ISHARES MORNINGSTAR LARGE-CA COM 464287127 23,123 150,243 SH   DFND 16 0 0 150,243
ISHARES CORE S&P TOTAL U.S. COM 464287150 110,957 1,774,550 SH   DFND 16 0 0 1,774,550
ISHARES SELECT DIVIDEND ETF COM 464287168 61,218 626,032 SH   DFND 16 0 358 625,674
ISHARES TIPS BOND ETF COM 464287176 30,932 274,038 SH   DFND 2 0 200,108 73,930
ISHARES TIPS BOND ETF COM 464287176 278,757 2,467,546 SH   DFND 16 0 40 2,467,506
ISHARES CHINA LARGE-CAP ETF COM 464287184 1,827 42,517 SH   DFND 16 0 0 42,517
ISHARES TRANSPORTATION AVERA COM 464287192 5,152 27,665 SH   DFND 16 0 0 27,665
ISHARES CORE S&P 500 ETF COM 464287200 1,311,329 4,805,153 SH   DFND 16 0 0 4,805,153
ISHARES CORE U.S. AGGREGATE COM 464287226 43,587 409,960 SH   DFND 2 0 409,960 0
ISHARES CORE U.S. AGGREGATE COM 464287226 1,101,736 10,369,954 SH   DFND 16 0 0 10,369,954
ISHARES MSCI EMERGING MARKET COM 464287234 55,539 1,282,295 SH   DFND 16 0 0 1,282,295
ISHARES IBOXX INVESTMENT GRA COM 464287242 377,525 3,295,142 SH   DFND 2 0 3,295,142 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 428,087 3,727,120 SH   DFND 16 0 43,561 3,683,559
ISHARES GLOBAL TECH ETF COM 464287291 4,022 24,348 SH   DFND 16 0 0 24,348
ISHARES S&P 500 GROWTH ETF COM 464287309 321,339 1,976,348 SH   DFND 16 0 0 1,976,348
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,555 27,545 SH   DFND 16 0 0 27,545
ISHARES GLOBAL FINANCIALS ET COM 464287333 686 10,703 SH   DFND 16 0 0 10,703
ISHARES GLOBAL ENERGY ETF COM 464287341 11,876 317,407 SH   DFND 16 0 0 317,407
ISHARES NORTH AMERICAN NATUR COM 464287374 1,069 29,000 SH   DFND 16 0 0 29,000
ISHARES LATIN AMERICA 40 ETF COM 464287390 3,726 121,122 SH   DFND 16 0 0 121,122
ISHARES S&P 500 VALUE ETF COM 464287408 76,359 693,377 SH   DFND 16 0 0 693,377
ISHARES 20 YEAR TREASURY BO COM 464287432 220,571 1,811,802 SH   DFND 16 0 65 1,811,737
ISHARES 7-10 YEAR TREASURY B COM 464287440 7,167 69,904 SH   DFND 2 0 137 69,767
ISHARES 7-10 YEAR TREASURY B COM 464287440 902,854 8,664,306 SH   DFND 16 0 336 8,663,970
ISHARES 1-3 YEAR TREASURY BO COM 464287457 516,817 6,188,305 SH   DFND 16 0 452 6,187,853
ISHARES MSCI EAFE ETF COM 464287465 480,841 7,179,958 SH   DFND 2 0 5,813,038 1,366,920
ISHARES MSCI EAFE ETF COM 464287465 20,254 302,436 SH   DFND 02,10 0 302,436 0
ISHARES MSCI EAFE ETF COM 464287465 766,663 11,456,046 SH   DFND 16 0 886 11,455,160
ISHARES RUSSELL MID-CAP VALU COM 464287473 87,828 994,197 SH   DFND 16 0 0 994,197
ISHARES RUSSELL MID-CAP GROW COM 464287481 79,930 631,454 SH   DFND 16 0 0 631,454
ISHARES RUSSELL MID-CAP ETF COM 464287499 321,745 1,517,434 SH   DFND 16 0 0 1,517,434
ISHARES CORE S&P MIDCAP ETF COM 464287507 652,815 3,352,675 SH   DFND 16 0 0 3,352,675
ISHARES NORTH AMERICAN TECH- COM 464287515 4,521 24,760 SH   DFND 16 0 0 24,760
ISHARES PHLX SEMICONDUCTOR E COM 464287523 5,995 33,635 SH   DFND 16 0 0 33,635
ISHARES NORTH AMERICAN TECH COM 464287549 5,562 28,799 SH   DFND 16 0 0 28,799
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 29,149 268,086 SH   DFND 16 0 0 268,086
ISHARES COHEN & STEERS REIT COM 464287564 6,955 69,639 SH   DFND 16 0 0 69,639
ISHARES GLOBAL 100 ETF COM 464287572 705 15,379 SH   DFND 16 0 0 15,379
ISHARES U.S. CONSUMER SERVIC COM 464287580 4,705 24,285 SH   DFND 16 0 0 24,285
ISHARES RUSSELL 1000 VALUE E COM 464287598 106,103 874,145 SH   DFND 2 0 845,618 28,527
ISHARES RUSSELL 1000 VALUE E COM 464287598 196 1,611 SH   DFND 02,03 0 1,611 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 45,211 372,644 SH   DFND 16 0 0 372,644
ISHARES S&P MID-CAP 400 GROW COM 464287606 89,333 398,470 SH   DFND 16 0 0 398,470
ISHARES RUSSELL 1000 GROWTH COM 464287614 34,519 240,051 SH   DFND 2 0 28 240,023
ISHARES RUSSELL 1000 GROWTH COM 464287614 109,475 761,117 SH   DFND 16 0 0 761,117
ISHARES RUSSELL 1000 ETF COM 464287622 23,953 157,606 SH   DFND 2 0 0 157,606
ISHARES RUSSELL 1000 ETF COM 464287622 72,016 475,115 SH   DFND 16 0 0 475,115
ISHARES RUSSELL 2000 VALUE E COM 464287630 17,856 134,930 SH   DFND 16 0 0 134,930
ISHARES RUSSELL 2000 GROWTH COM 464287648 100,351 491,121 SH   DFND 2 0 491,121 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 33,869 165,753 SH   DFND 16 0 0 165,753
ISHARES RUSSELL 2000 ETF COM 464287655 14,377 87,785 SH   DFND 2 0 0 87,785
ISHARES RUSSELL 2000 ETF COM 464287655 87,903 537,422 SH   DFND 16 0 0 537,422
ISHARES CORE S&P U.S. VALUE COM 464287663 17,034 317,071 SH   DFND 16 0 0 317,071
ISHARES CORE S&P U.S. GROWTH COM 464287671 33,959 594,624 SH   DFND 16 0 0 594,624
ISHARES RUSSELL 3000 ETF COM 464287689 13,981 86,148 SH   DFND 2 0 600 85,548
ISHARES RUSSELL 3000 ETF COM 464287689 139,046 852,421 SH   DFND 16 0 0 852,421
ISHARES US UTILITIES ETF COM 464287697 2,445 18,528 SH   DFND 16 0 0 18,528
ISHARES S&P MID-CAP 400 VALU COM 464287705 30,677 189,344 SH   DFND 16 0 0 189,344
ISHARES US TELECOMMUNICATION COM 464287713 1,252 45,412 SH   DFND 16 0 0 45,412
ISHARES USTECHNOLOGY ETF COM 464287721 31,174 174,251 SH   DFND 16 0 0 174,251
ISHARES US REAL ESTATE ETF COM 464287739 11,275 139,922 SH   DFND 2 0 139,922 0
ISHARES US REAL ESTATE ETF COM 464287739 8,411 104,345 SH   DFND 16 0 0 104,345
ISHARES U.S. INDUSTRIALS ETF COM 464287754 8,953 62,731 SH   DFND 16 0 0 62,731
ISHARES U.S. HEALTHCARE ETF COM 464287762 12,784 71,795 SH   DFND 16 0 0 71,795
ISHARES U.S. FINANCIAL SERVI COM 464287770 5,233 40,375 SH   DFND 16 0 0 40,375
ISHARES US FINANCIALS ETF COM 464287788 14,255 121,637 SH   DFND 16 0 0 121,637
ISHARES U.S. ENERGY ETF COM 464287796 2,723 64,771 SH   DFND 16 0 0 64,771
ISHARES CORE S&P SMALL-CAP E COM 464287804 44,235 530,020 SH   DFND 2 0 530,020 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 579,620 6,952,703 SH   DFND 16 0 120,089 6,832,614
ISHARES US CONSUMER GOODS ET COM 464287812 2,418 20,447 SH   DFND 16 0 0 20,447
ISHARES U.S. BASIC MATERIALS COM 464287838 3,387 34,211 SH   DFND 16 0 0 34,211
ISHARES DOW JONES U.S. ETF COM 464287846 626 4,599 SH   DFND 16 0 0 4,599
ISHARES EUROPE ETF COM 464287861 9,543 213,784 SH   DFND 16 0 0 213,784
ISHARES S&P SMALL-CAP 600 VA COM 464287879 2,227 13,637 SH   DFND 2 0 13,637 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 26,805 164,365 SH   DFND 16 0 0 164,365
ISHARES S&P SMALL-CAP 600 GR COM 464287887 69,472 369,137 SH   DFND 16 0 0 369,137
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,659 16,318 SH   DFND 16 0 0 16,318
ISHARES INTERNATIONAL TREASU COM 464288117 675 13,718 SH   DFND 16 0 0 13,718
ISHARES SHORT-TERM NATIONAL COM 464288158 48,587 463,084 SH   DFND 16 0 0 463,084
ISHARES AGENCY BOND ETF COM 464288166 373 3,344 SH   DFND 16 0 0 3,344
ISHARES GLOBAL TIMBER & FORE COM 464288174 352 4,507 SH   DFND 16 0 0 4,507
ISHARES MSCI ALL COUNTRY ASI COM 464288182 307 4,290 SH   DFND 10 0 4,290 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 3,212 44,817 SH   DFND 16 0 0 44,817
ISHARES MORNINGSTAR MID-CAP COM 464288208 28,347 154,596 SH   DFND 16 0 0 154,596
ISHARES GLOBAL CLEAN ENERGY COM 464288224 441 50,565 SH   DFND 16 0 0 50,565
ISHARES MSCI ACWI EX US ETF COM 464288240 1,686 35,714 SH   DFND 16 0 0 35,714
ISHARES MSCI ACWI ETF COM 464288257 68,488 960,105 SH   DFND 16 0 0 960,105
ISHARES MSCI EAFE SMALL-CAP COM 464288273 24,216 385,565 SH   DFND 16 0 0 385,565
ISHARES JP MORGAN USD EMERGI COM 464288281 358 3,361 SH   DFND 2 0 3,361 0
ISHARES JP MORGAN USD EMERGI COM 464288281 178,304 1,675,556 SH   DFND 16 0 36 1,675,520
ISHARES MORNINGSTAR MID-CAP COM 464288307 4,754 21,721 SH   DFND 16 0 0 21,721
ISHARES NEW YORK MUNI BOND E COM 464288323 2,096 38,244 SH   DFND 16 0 0 38,244
ISHARES CALIFORNIA MUNI BOND COM 464288356 11,651 199,284 SH   DFND 16 0 0 199,284
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 6,076 140,866 SH   DFND 16 0 0 140,866
ISHARES MORNINGSTAR MID-CAP COM 464288406 14,255 90,098 SH   DFND 16 0 0 90,098
ISHARES NATIONAL MUNI BOND E COM 464288414 53,039 486,112 SH   DFND 16 0 0 486,112
ISHARES ASIA 50 ETF COM 464288430 8,921 142,133 SH   DFND 16 0 0 142,133
ISHARES INTERNATIONAL SELECT COM 464288448 210,861 6,579,599 SH   DFND 16 0 1,277 6,578,322
ISHARES INTERNATIONAL DEVELO COM 464288489 673 23,073 SH   DFND 16 0 0 23,073
ISHARES MORNINGSTAR SMALL-CA COM 464288505 8,827 49,385 SH   DFND 16 0 0 49,385
ISHARES IBOXX USD HIGH YIELD COM 464288513 4 50 SH   DFND 2 0 50 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 187,703 2,206,408 SH   DFND 16 0 70 2,206,338
ISHARES RESIDENTIAL REAL EST COM 464288562 1,205 19,113 SH   DFND 16 0 0 19,113
ISHARES MSCI KLD 400 SOCIAL COM 464288570 14,559 144,082 SH   DFND 16 0 0 144,082
ISHARES MBS ETF COM 464288588 268,283 2,697,282 SH   DFND 16 0 0 2,697,282
ISHARES MORNINGSTAR SMALL-CA COM 464288604 4,007 20,183 SH   DFND 16 0 0 20,183
ISHARES US CREDIT BOND ETF COM 464288620 10,506 98,081 SH   DFND 16 0 0 98,081
ISHARES INTERMEDIATE CREDIT COM 464288638 114,239 1,077,747 SH   DFND 16 0 299 1,077,447
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 34,239 329,879 SH   DFND 16 0 0 329,879
ISHARES 10-20 YEAR TREASURY COM 464288653 663 5,046 SH   DFND 16 0 0 5,046
ISHARES 3-7 YEAR TREASURY BO COM 464288661 363,306 3,027,287 SH   DFND 16 0 183 3,027,104
ISHARES SHORT TREASURY BOND COM 464288679 127,350 1,154,996 SH   DFND 16 0 0 1,154,996
ISHARES US PREFERRED STOCK E COM 464288687 5,261 139,500 SH   DFND 2 0 139,500 0
ISHARES US PREFERRED STOCK E COM 464288687 80,238 2,130,004 SH   DFND 16 0 0 2,130,004
ISHARES GLOBAL MATERIALS ETF COM 464288695 307 4,567 SH   DFND 16 0 0 4,567
ISHARES MORNINGSTAR SMALL-CA COM 464288703 7,770 50,952 SH   DFND 16 0 0 50,952
ISHARES GLOBAL UTILITIES ETF COM 464288711 564 11,546 SH   DFND 16 0 0 11,546
ISHARES GLOBAL CONSUMER STAP COM 464288737 821 16,760 SH   DFND 16 0 0 16,760
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,328 11,561 SH   DFND 16 0 0 11,561
ISHARES U.S. HOME CONSTRUCTI COM 464288752 3,393 89,660 SH   DFND 16 0 0 89,660
ISHARES U.S. AEROSPACE & DEF COM 464288760 38,885 202,085 SH   DFND 16 0 0 202,085
ISHARES US REGIONAL BANKS ET COM 464288778 10,069 204,830 SH   DFND 16 0 0 204,830
ISHARES MSCI USA ESG SELECT COM 464288802 9,719 86,208 SH   DFND 16 0 0 86,208
ISHARES U.S. MEDICAL DEVICES COM 464288810 9,247 46,084 SH   DFND 16 0 0 46,084
ISHARES U.S. HEALTHCARE PROV COM 464288828 1,511 8,602 SH   DFND 16 0 0 8,602
ISHARES US PHARMACEUTICALS E COM 464288836 6,160 40,697 SH   DFND 16 0 0 40,697
ISHARES U.S. OIL EQUIPMENT & COM 464288844 646 17,685 SH   DFND 16 0 0 17,685
ISHARES U.S. OIL & GAS EXPLO COM 464288851 668 8,984 SH   DFND 16 0 0 8,984
ISHARES MSCI EAFE VALUE ETF COM 464288877 146,891 2,860,985 SH   DFND 16 0 395,961 2,465,024
ISHARES MSCI EAFE GROWTH ETF COM 464288885 23,541 299,008 SH   DFND 16 0 0 299,008
ISHARES MSCI NEW ZEALAND CAP COM 464289123 420 8,712 SH   DFND 16 0 0 8,712
ISHARES MSCI EUROPE FINANCIA COM 464289180 1,471 72,727 SH   DFND 16 0 0 72,727
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,269 83,886 SH   DFND 16 0 0 83,886
ISHARES RUSSELL TOP 200 GROW COM 464289438 20,180 257,665 SH   DFND 16 0 0 257,665
ISHARES RUSSELL TOP 200 ETF COM 464289446 3,005 47,669 SH   DFND 16 0 0 47,669
ISHARES CORE 10 YEAR USD BO COM 464289479 4,143 68,888 SH   DFND 16 0 0 68,888
ISHARES MSCI PERU ETF COM 464289842 4,167 106,170 SH   DFND 16 0 0 106,170
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,347 25,326 SH   DFND 16 0 0 25,326
ISHARES CORE GROWTH ALLOCATI COM 464289867 3,560 80,223 SH   DFND 16 0 0 80,223
ISHARES CORE MODERATE ALLOCA COM 464289875 4,409 117,323 SH   DFND 16 0 250 117,073
ISHARES CORE CONSERVATIVE AL COM 464289883 1,528 44,354 SH   DFND 16 0 0 44,354
ISHARES SILVER TRUST COM 46428Q109 11,674 770,577 SH   DFND 16 0 0 770,577
ISHARES S&P GSCI COMMODITY I COM 46428R107 6,400 357,319 SH   DFND 16 0 0 357,319
ISHARES US TREASURY BOND ETF COM 46429B267 61,995 2,517,912 SH   DFND 16 0 0 2,517,912
ISHARES GNMA BOND ETF COM 46429B333 3,819 79,166 SH   DFND 16 0 0 79,166
ISHARES IBONDS SEP 2019 TERM COM 46429B564 1,084 42,683 SH   DFND 16 0 0 42,683
ISHARES IBONDS SEP 2018 TERM COM 46429B580 606 23,848 SH   DFND 16 0 0 23,848
ISHARES MSCI INDIA ETF COM 46429B598 10,157 305,272 SH   DFND 16 0 0 305,272
ISHARES FLOATING RATE BOND E COM 46429B655 162,046 3,180,207 SH   DFND 16 0 293,384 2,886,823
ISHARES CORE HIGH DIVIDEND E COM 46429B663 116,388 1,369,557 SH   DFND 16 0 0 1,369,557
ISHARES MSCI CHINA ETF COM 46429B671 37,127 575,016 SH   DFND 16 0 0 575,016
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 478,719 6,731,239 SH   DFND 16 0 0 6,731,239
ISHARES EDGE MSCI MIN VOL US COM 46429B697 231,084 4,347,164 SH   DFND 16 0 0 4,347,164
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 9,055 90,840 SH   DFND 16 0 0 90,840
ISHARES EDGE MSCI USA QUALIT COM 46432F339 104,569 1,253,100 SH   DFND 16 0 0 1,253,100
ISHARES EDGE MSCI USA VALUE COM 46432F388 9,879 119,645 SH   DFND 16 0 0 119,645
ISHARES EDGE MSCI USA MOMENT COM 46432F396 228,282 2,081,430 SH   DFND 16 0 0 2,081,430
ISHARES CORE INTL STOCK ETF COM 46432F834 36,313 604,383 SH   DFND 16 0 0 604,383
ISHARES CORE MSCI EAFE ETF COM 46432F842 79,093 1,248,115 SH   DFND 2 0 1,248,115 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,435 22,640 SH   DFND 02,03 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 405,149 6,410,964 SH   DFND 16 0 0 6,410,964
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 2,743 55,879 SH   DFND 16 0 0 55,879
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2,977 121,174 SH   DFND 16 0 0 121,174
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 1,649 64,284 SH   DFND 16 0 0 64,284
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 255 9,868 SH   DFND 16 0 0 9,868
IONIS PHARMACEUTICALS INC CONV BND 464337AJ3 5,895 6,000,000 PRN   DFND 2 0 0 6,000,000
ISHARES CORE MSCI EMERGING COM 46434G103 874,227 16,654,271 SH   DFND 16 0 153,914 16,500,357
ISHARES MSCI TAIWAN ETF COM 46434G772 29,005 805,692 SH   DFND 2 0 805,692 0
ISHARES MSCI TAIWAN ETF COM 46434G772 13,523 375,735 SH   DFND 16 0 0 375,735
ISHARES MSCI SINGAPORE ETF COM 46434G780 19,673 819,718 SH   DFND 16 0 0 819,718
ISHARES MSCI JAPAN ETF COM 46434G822 204,911 3,537,498 SH   DFND 16 0 55 3,537,443
ISHARES MSCI ITALY ETF COM 46434G830 16,158 559,147 SH   DFND 16 0 0 559,147
ISHARES MSCI GLOBAL METALS & COM 46434G848 1,744 53,488 SH   DFND 16 0 0 53,488
ISHARES MSCI EM ESG OPTIMIZE COM 46434G863 2,843 84,500 SH   DFND 16 0 0 84,500
ISHARES 0-5 YR INV GRD CORP COM 46434V100 26,930 542,091 SH   DFND 16 0 0 542,091
ISHARES EDGE MSCI MF INTL COM 46434V274 5,696 206,138 SH   DFND 16 0 0 206,138
ISHARES EDGE MSCI MF USA COM 46434V282 10,312 322,731 SH   DFND 16 0 0 322,731
ISHARES EXPONENTIAL TECH ETF COM 46434V381 8,749 241,521 SH   DFND 16 0 0 241,521
ISHARES 0-5 YR HY CORP BOND COM 46434V407 24,286 520,930 SH   DFND 16 0 0 520,930
ISHARES MSCI ACWI LOW CARBON COM 46434V464 1,350 11,720 SH   DFND 16 0 0 11,720
ISHARES IBONDS SEP 2020 TERM COM 46434V571 882 34,764 SH   DFND 16 0 0 34,764
ISHARES CORE TOTAL BOND ETF COM 46434V613 41,114 837,665 SH   DFND 16 0 0 837,665
ISHARES CORE DIVIDEND GROWTH COM 46434V621 56,975 1,661,921 SH   DFND 16 0 0 1,661,921
ISHARES CURRENCY HEDGED MSCI COM 46434V639 287,791 9,573,783 SH   DFND 16 0 299 9,573,484
ISHARES GLOBAL REIT ETF COM 46434V647 2,359 91,867 SH   DFND 16 0 287 91,580
ISHA HEDGED MSCI GERMANY COM 46434V704 53,198 1,915,373 SH   DFND 16 0 0 1,915,373
ISHARES CORE MSCI EUROPE COM 46434V738 4,436 93,231 SH   DFND 16 0 0 93,231
ISHA CURR HEDGED MSCI EAFE COM 46434V803 21,938 740,813 SH   DFND 16 0 0 740,813
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 44,668 1,384,358 SH   DFND 16 0 0 1,384,358
ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 7,206 286,823 SH   DFND 16 0 0 286,823
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 3,229 129,033 SH   DFND 16 0 0 129,033
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 8,601 347,177 SH   DFND 16 0 0 347,177
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 2,037 83,893 SH   DFND 16 0 0 83,893
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 1,901 78,087 SH   DFND 16 0 0 78,087
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 1,783 74,513 SH   DFND 16 0 0 74,513
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 1,505 62,530 SH   DFND 16 0 0 62,530
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 3,259 133,721 SH   DFND 16 0 0 133,721
ISHARES MSCI UNITED KINGDOM COM 46435G334 39,856 1,143,251 SH   DFND 16 0 0 1,143,251
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,408 32,404 SH   DFND 16 0 0 32,404
ISHARES TRUST ISHARES MSCI E COM 46435G516 720 11,058 SH   DFND 16 0 0 11,058
ISHARES INTL AGGREGATE BOND COM 46435G672 25,741 488,720 SH   DFND 16 0 0 488,720
ISHARES IBONDS DEC 2022 TERM COM 46435G755 625 24,500 SH   DFND 16 0 0 24,500
ISHARES IBONDS DEC 2021 TERM COM 46435G789 417 16,381 SH   DFND 16 0 0 16,381
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 45,520 4,385,317 SH   DFND 2 0 0 4,385,317
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 928 89,444 SH   DFND 02,03 0 0 89,444
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 10,305 992,779 SH   DFND 02,10 0 0 992,779
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 58,320 5,623,962 SH   DFND 10 0 0 5,623,962
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 259 24,890 SH   DFND 16 0 0 24,890
I3 VERTICALS INC-CLASS A COM 46571Y107 561 36,854 SH   DFND 2 0 36,854 0
ITRON INC COM 465741106 13,948 232,289 SH   DFND 2 0 232,289 0
ITRON INC COM 465741106 9 156 SH   DFND 16 0 0 156
IVY HIGH INCOME OPPORTUNITY COM 465893105 153 10,681 SH   DFND 16 0 0 10,681
JBG SMITH PROPERTIES COM 46590V100 10,762 295,095 SH   DFND 2 0 295,095 0
JBG SMITH PROPERTIES COM 46590V100 8 219 SH   DFND 16 0 0 219
J & J SNACK FOODS CORP COM 466032109 12,580 82,507 SH   DFND 2 0 82,507 0
J & J SNACK FOODS CORP COM 466032109 1,174 7,696 SH   DFND 16 0 7,534 162
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 18 2,665 SH   DFND 2 0 2,665 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 52 7,572 SH   DFND 16 0 0 7,572
J ALEXANDER'S HOLDINGS COM 46609J106 186 16,644 SH   DFND 2 0 16,644 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 28 SH   DFND 16 0 0 28
JPMORGAN CHASE & CO COM 46625H100 2,780,173 26,680,233 SH   DFND 2 0 23,097,559 3,582,674
JPMORGAN CHASE & CO COM 46625H100 20,980 201,349 SH   DFND 02,03 0 201,349 0
JPMORGAN CHASE & CO COM 46625H100 429,734 4,119,419 SH   DFND 10 0 4,070,349 49,070
JPMORGAN CHASE & CO COM 46625H100 296,790 2,852,673 SH   DFND 16 0 169,571 2,683,103
JPMORGAN ALERIAN MLP INDEX COM 46625H365 22,765 858,306 SH   DFND 16 0 0 858,306
JABIL INC COM 466313103 14,791 534,757 SH   DFND 2 0 513,057 21,700
JABIL INC COM 466313103 49 1,771 SH   DFND 16 0 0 1,771
JPMORGAN CHASE & CO-CW18 WT 46634E114 285 4,500 SH   DFND 16 0 0 4,500
JACK IN THE BOX INC COM 466367109 33,560 394,261 SH   DFND 2 0 392,786 1,475
JACK IN THE BOX INC COM 466367109 31 367 SH   DFND 02,03 0 367 0
JACK IN THE BOX INC COM 466367109 9 100 SH   DFND 16 0 0 100
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 14,919 247,619 SH   DFND 16 0 0 247,619
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 164,620 2,860,210 SH   DFND 16 0 0 2,860,210
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 7,564 140,085 SH   DFND 16 0 0 140,085
JPMORGAN DIV RET US EQ ETF COM 46641Q407 5,818 81,885 SH   DFND 16 0 0 81,885
JACOBS ENGINEERING GROUP INC COM 469814107 24,381 383,985 SH   DFND 2 0 382,160 1,825
JACOBS ENGINEERING GROUP INC COM 469814107 74 1,172 SH   DFND 02,03 0 1,172 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,948 30,687 SH   DFND 16 0 23,121 7,566
JAGGED PEAK ENERGY INC COM 47009K107 4,506 346,023 SH   DFND 2 0 346,023 0
JAGGED PEAK ENERGY INC COM 47009K107 16 1,255 SH   DFND 16 0 1,255 0
JD.COM INC-ADR ADR 47215P106 67,949 1,744,568 SH   DFND 2 0 1,733,668 10,900
JD.COM INC-ADR ADR 47215P106 1,812 46,555 SH   DFND 10 0 46,555 0
JD.COM INC-ADR ADR 47215P106 6,431 164,317 SH   DFND 16 0 99,736 64,581
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,864 126,000 SH   DFND 2 0 126,000 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 67 2,944 SH   DFND 02,03 0 2,944 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 287 12,606 SH   DFND 16 0 0 12,606
JELD-WEN HOLDING INC COM 47580P103 2 70 SH   DFND 2 0 70 0
JELD-WEN HOLDING INC COM 47580P103 283 9,871 SH   DFND 16 0 8,798 1,073
JETBLUE AIRWAYS CORP COM 477143101 18,291 963,655 SH   DFND 2 0 963,655 0
JETBLUE AIRWAYS CORP COM 477143101 2,559 134,919 SH   DFND 16 0 3,053 131,866
JOHN BEAN TECHNOLOGIES CORP COM 477839104 35,924 404,097 SH   DFND 2 0 404,097 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 160 1,804 SH   DFND 16 0 0 1,804
JOHN HANCOCK MULTI FACT LRG COM 47804J107 203 5,758 SH   DFND 16 0 0 5,758
JOHN HANCOCK MULTI FACT MID COM 47804J206 876 25,130 SH   DFND 16 0 0 25,130
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 392 23,315 SH   DFND 16 0 0 23,315
JOHNSON & JOHNSON COM 478160104 1,725,010 14,216,241 SH   DFND 2 0 13,675,227 541,014
JOHNSON & JOHNSON COM 478160104 16,217 133,661 SH   DFND 02,03 0 133,661 0
JOHNSON & JOHNSON COM 478160104 2,602 21,438 SH   DFND 10 0 21,438 0
JOHNSON & JOHNSON COM 478160104 280,345 2,317,033 SH   DFND 16 0 194,874 2,122,160
JOHNSON OUTDOORS INC-A COM 479167108 1,176 13,923 SH   DFND 2 0 13,923 0
JOINT CORP/THE COM 47973J102 82 10,000 SH   DFND 16 0 0 10,000
JONES LANG LASALLE INC COM 48020Q107 73,199 441,002 SH   DFND 2 0 431,502 9,500
JONES LANG LASALLE INC COM 48020Q107 467 2,816 SH   DFND 16 0 1,318 1,498
JONES LANG LASALLE INC COM 48020Q107 35,395 213,232 SH   DFND 17 0 213,232 0
J2 GLOBAL INC COM 48123V102 18,230 210,483 SH   DFND 2 0 203,638 6,845
J2 GLOBAL INC COM 48123V102 1,923 22,184 SH   DFND 16 0 19,819 2,365
JUNIPER NETWORKS INC COM 48203R104 10,195 371,936 SH   DFND 2 0 358,272 13,664
JUNIPER NETWORKS INC COM 48203R104 93 3,382 SH   DFND 02,03 0 3,382 0
JUNIPER NETWORKS INC COM 48203R104 694 25,301 SH   DFND 16 0 0 25,301
KAR AUCTION SERVICES INC COM 48238T109 2,175 39,650 SH   DFND 2 0 39,650 0
KAR AUCTION SERVICES INC COM 48238T109 2,136 38,968 SH   DFND 16 0 33,351 5,617
KB FINANCIAL GROUP INC-ADR ADR 48241A105 655 14,090 SH   DFND 2 0 0 14,090
KB FINANCIAL GROUP INC-ADR ADR 48241A105 1,369 29,448 SH   DFND 02,03 0 0 29,448
KB FINANCIAL GROUP INC-ADR ADR 48241A105 38 811 SH   DFND 16 0 0 811
KBR INC COM 48242W106 10,850 605,429 SH   DFND 2 0 574,829 30,600
KBR INC COM 48242W106 20 1,092 SH   DFND 16 0 0 1,092
KLA-TENCOR CORP COM 482480100 120,614 1,176,398 SH   DFND 2 0 1,103,909 72,489
KLA-TENCOR CORP COM 482480100 302 2,940 SH   DFND 02,03 0 2,940 0
KLA-TENCOR CORP COM 482480100 5,545 54,080 SH   DFND 16 0 36,060 18,020
KLX INC COM 482539103 10,021 139,368 SH   DFND 2 0 139,368 0
KLX INC COM 482539103 26 358 SH   DFND 16 0 0 358
KMG CHEMICALS INC COM 482564101 6,801 92,185 SH   DFND 2 0 92,185 0
KT CORP-SP ADR ADR 48268K101 239 17,943 SH   DFND 2 0 0 17,943
KT CORP-SP ADR ADR 48268K101 220 16,600 SH   DFND 16 0 0 16,600
K12 INC COM 48273U102 1,015 62,015 SH   DFND 2 0 62,015 0
KADANT INC COM 48282T104 3,966 41,251 SH   DFND 2 0 41,251 0
KADANT INC COM 48282T104 21 218 SH   DFND 16 0 0 218
KAISER ALUMINUM CORP COM 483007704 17,155 164,775 SH   DFND 2 0 164,775 0
KAISER ALUMINUM CORP COM 483007704 2 24 SH   DFND 16 0 0 24
KALA PHARMACEUTICALS INC COM 483119103 893 65,040 SH   DFND 2 0 65,040 0
KAMAN CORP COM 483548103 16,624 238,537 SH   DFND 2 0 229,737 8,800
KAMAN CORP COM 483548103 8,641 123,969 SH   DFND 16 0 0 123,969
KANSAS CITY SOUTHERN COM 485170302 31,923 301,225 SH   DFND 2 0 224,125 77,100
KANSAS CITY SOUTHERN COM 485170302 105 994 SH   DFND 02,03 0 994 0
KANSAS CITY SOUTHERN COM 485170302 463 4,367 SH   DFND 16 0 1,421 2,946
KAPSTONE PAPER AND PACKAGING COM 48562P103 21,424 620,935 SH   DFND 2 0 620,935 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 42 1,211 SH   DFND 16 0 0 1,211
KB HOME COM 48666K109 8,756 321,417 SH   DFND 2 0 321,417 0
KB HOME COM 48666K109 214 7,846 SH   DFND 16 0 0 7,846
KELLOGG CO COM 487836108 273,140 3,909,331 SH   DFND 2 0 3,816,941 92,390
KELLOGG CO COM 487836108 513 7,342 SH   DFND 02,03 0 7,342 0
KELLOGG CO COM 487836108 3,303 47,273 SH   DFND 10 0 47,273 0
KELLOGG CO COM 487836108 3,232 46,285 SH   DFND 16 0 5,705 40,580
KELLY SERVICES INC -A COM 488152208 4,210 187,576 SH   DFND 2 0 0 187,576
KELLY SERVICES INC -A COM 488152208 35 1,547 SH   DFND 16 0 0 1,547
KEMET CORP COM 488360207 12,439 515,015 SH   DFND 2 0 489,815 25,200
KEMET CORP COM 488360207 171 7,092 SH   DFND 16 0 0 7,092
KEMPER CORP COM 488401100 10,363 136,994 SH   DFND 2 0 136,994 0
KEMPER CORP COM 488401100 57 759 SH   DFND 16 0 0 759
KENNAMETAL INC COM 489170100 38,361 1,068,489 SH   DFND 2 0 1,018,489 50,000
KENNAMETAL INC COM 489170100 613 17,075 SH   DFND 16 0 15,356 1,719
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,080 287,475 SH   DFND 2 0 287,475 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,272 60,107 SH   DFND 16 0 58,629 1,478
KERYX BIOPHARMACEUTICALS COM 492515101 1,053 280,160 SH   DFND 2 0 280,160 0
KERYX BIOPHARMACEUTICALS COM 492515101 13 3,396 SH   DFND 02,03 0 3,396 0
KERYX BIOPHARMACEUTICALS COM 492515101 85 22,575 SH   DFND 16 0 0 22,575
KEYCORP COM 493267108 10,663 545,792 SH   DFND 2 0 545,792 0
KEYCORP COM 493267108 201 10,298 SH   DFND 02,03 0 10,298 0
KEYCORP COM 493267108 6,350 325,059 SH   DFND 16 0 78,699 246,360
KEYSIGHT TECHNOLOGIES IN COM 49338L103 37,117 628,783 SH   DFND 2 0 627,483 1,300
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2,227 37,725 SH   DFND 16 0 28,285 9,440
KEYW HOLDING CORP/THE COM 493723100 1,512 173,053 SH   DFND 2 0 173,053 0
KEYW HOLDING CORP/THE COM 493723100 1 100 SH   DFND 16 0 0 100
KFORCE INC COM 493732101 18,430 537,268 SH   DFND 2 0 496,268 41,000
KFORCE INC COM 493732101 111 3,226 SH   DFND 16 0 0 3,226
KIMBALL INTERNATIONAL-B COM 494274103 698 43,203 SH   DFND 2 0 0 43,203
KILROY REALTY CORP COM 49427F108 33,373 441,186 SH   DFND 2 0 441,186 0
KILROY REALTY CORP COM 49427F108 723 9,554 SH   DFND 16 0 9,106 448
KIMBERLY-CLARK CORP COM 494368103 403,628 3,831,108 SH   DFND 2 0 2,927,504 903,604
KIMBERLY-CLARK CORP COM 494368103 502 4,763 SH   DFND 02,03 0 4,763 0
KIMBERLY-CLARK CORP COM 494368103 20,453 192,929 SH   DFND 16 0 82,637 110,292
KIMCO REALTY CORP COM 49446R109 7,969 469,008 SH   DFND 2 0 469,008 0
KIMCO REALTY CORP COM 49446R109 70 4,116 SH   DFND 02,03 0 4,116 0
KIMCO REALTY CORP COM 49446R109 39 2,291 SH   DFND 10 0 2,291 0
KIMCO REALTY CORP COM 49446R109 823 42,053 SH   DFND 16 0 0 42,053
KINDER MORGAN INC COM 49456B101 13,874 785,205 SH   DFND 2 0 785,205 0
KINDER MORGAN INC COM 49456B101 325 18,399 SH   DFND 02,03 0 18,399 0
KINDER MORGAN INC COM 49456B101 8,055 455,852 SH   DFND 16 0 111,319 344,533
KMI 9 3/4 10/26/18 CONV PRF 49456B200 472 13,600 SH   DFND 2 0 0 13,600
KMI 9 3/4 10/26/18 CONV PRF 49456B200 76 2,196 SH   DFND 16 0 0 2,196
KINDRED HEALTHCARE INC COM 494580103 4,548 505,275 SH   DFND 2 0 505,275 0
KINDRED HEALTHCARE INC COM 494580103 5 502 SH   DFND 16 0 0 502
KINROSS GOLD CORP COM 496902404 204 54,322 SH   DFND 16 0 0 54,322
KINSALE CAPITAL GROUP INC COM 49714P108 4,972 90,631 SH   DFND 2 0 90,631 0
KIRBY CORP COM 497266106 14,090 168,542 SH   DFND 2 0 168,542 0
KIRBY CORP COM 497266106 46 545 SH   DFND 02,03 0 545 0
KIRBY CORP COM 497266106 50 593 SH   DFND 16 0 0 593
KIRKLAND'S INC COM 497498105 1,307 112,213 SH   DFND 2 0 112,213 0
KITE REALTY GROUP TRUST COM 49803T300 12,365 723,905 SH   DFND 2 0 723,905 0
KITE REALTY GROUP TRUST COM 49803T300 27 1,584 SH   DFND 16 0 0 1,584
KNOLL INC COM 498904200 1,280 61,507 SH   DFND 2 0 61,507 0
KNOLL INC COM 498904200 78 3,754 SH   DFND 16 0 0 3,754
KNOLL INC COM 498904200 5,564 267,365 SH   DFND 17 0 267,365 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 38,414 1,005,357 SH   DFND 2 0 998,710 6,647
KNIGHT-SWIFT TRANSPORTATION COM 499049104 40 1,053 SH   DFND 02,03 0 1,053 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 973 25,441 SH   DFND 16 0 12,796 12,645
KNOWLES CORP COM 49926D109 7,564 494,334 SH   DFND 2 0 494,334 0
KNOWLES CORP COM 49926D109 15 974 SH   DFND 16 0 0 974
KOHLS CORP COM 500255104 265,101 3,636,460 SH   DFND 2 0 2,415,735 1,220,725
KOHLS CORP COM 500255104 119 1,627 SH   DFND 02,03 0 1,627 0
KOHLS CORP COM 500255104 8,127 111,451 SH   DFND 16 0 104,911 6,540
KONINKLIJKE PHILIPS NVR- NY COM 500472303 2,533 59,925 SH   DFND 2 0 0 59,925
KONINKLIJKE PHILIPS NVR- NY COM 500472303 67,204 1,578,826 SH   DFND 16 0 0 1,578,826
KOPIN CORP COM 500600101 969 338,779 SH   DFND 2 0 338,779 0
KOPPERS HOLDINGS INC COM 50060P106 6,129 159,807 SH   DFND 2 0 156,007 3,800
KOPPERS HOLDINGS INC COM 50060P106 2 43 SH   DFND 16 0 0 43
KOREA ELEC POWER CORP-SP ADR ADR 500631106 278 19,377 SH   DFND 2 0 0 19,377
KOREA ELEC POWER CORP-SP ADR ADR 500631106 444 30,975 SH   DFND 16 0 0 30,975
KORN/FERRY INTERNATIONAL COM 500643200 70,726 1,142,297 SH   DFND 2 0 1,091,297 51,000
KORN/FERRY INTERNATIONAL COM 500643200 11 173 SH   DFND 16 0 0 173
KRAFT HEINZ CO/THE COM 500754106 16,546 263,374 SH   DFND 2 0 263,374 0
KRAFT HEINZ CO/THE COM 500754106 364 5,791 SH   DFND 02,03 0 5,791 0
KRAFT HEINZ CO/THE COM 500754106 13,299 211,694 SH   DFND 16 0 78,589 133,105
KRATON CORP COM 50077C106 16,372 354,806 SH   DFND 2 0 354,806 0
KROGER CO COM 501044101 28,722 1,009,588 SH   DFND 2 0 965,988 43,600
KROGER CO COM 501044101 224 7,884 SH   DFND 02,03 0 7,884 0
KROGER CO COM 501044101 7,094 249,288 SH   DFND 16 0 3,090 246,198
KRONOS WORLDWIDE INC COM 50105F105 3,303 146,565 SH   DFND 2 0 146,565 0
KRONOS WORLDWIDE INC COM 50105F105 14 602 SH   DFND 16 0 0 602
KULICKE & SOFFA INDUSTRIES COM 501242101 28,314 1,188,853 SH   DFND 2 0 1,109,553 79,300
KULICKE & SOFFA INDUSTRIES COM 501242101 23 981 SH   DFND 16 0 0 981
KURA ONCOLOGY INC COM 50127T109 485 26,640 SH   DFND 2 0 26,640 0
L BRANDS INC COM 501797104 2,252 61,037 SH   DFND 2 0 61,037 0
L BRANDS INC COM 501797104 87 2,355 SH   DFND 02,03 0 2,355 0
L BRANDS INC COM 501797104 739 20,027 SH   DFND 16 0 0 20,027
LG DISPLAY CO LTD-ADR ADR 50186V102 112 13,557 SH   DFND 2 0 0 13,557
LHC GROUP INC COM 50187A107 63,456 741,370 SH   DFND 2 0 709,870 31,500
LHC GROUP INC COM 50187A107 15 171 SH   DFND 16 0 0 171
LGI HOMES INC COM 50187T106 5,698 98,693 SH   DFND 2 0 98,693 0
LGI HOMES INC COM 50187T106 16 284 SH   DFND 16 0 0 284
LKQ CORP COM 501889208 4,820 151,115 SH   DFND 2 0 151,115 0
LKQ CORP COM 501889208 96 3,000 SH   DFND 02,03 0 3,000 0
LKQ CORP COM 501889208 932 29,212 SH   DFND 16 0 10,186 19,026
LKQ CORP COM 501889208 36,438 1,142,262 SH   DFND 17 0 1,142,262 0
LCI INDUSTRIES COM 50189K103 23,173 257,041 SH   DFND 2 0 257,041 0
LCI INDUSTRIES COM 50189K103 63 695 SH   DFND 16 0 0 695
LCI INDUSTRIES COM 50189K103 57,032 632,627 SH   DFND 17 0 632,627 0
LSB INDUSTRIES INC COM 502160104 603 113,820 SH   DFND 2 0 113,820 0
LTC PROPERTIES INC COM 502175102 9,610 224,842 SH   DFND 2 0 224,842 0
LTC PROPERTIES INC COM 502175102 252 5,904 SH   DFND 16 0 0 5,904
LSC COMMUNICATIONS INC COM 50218P107 3,420 218,461 SH   DFND 2 0 218,461 0
LSC COMMUNICATIONS INC COM 50218P107 3 161 SH   DFND 16 0 0 161
L3 TECHNOLOGIES INC COM 502413107 169,925 883,551 SH   DFND 2 0 875,414 8,137
L3 TECHNOLOGIES INC COM 502413107 147 765 SH   DFND 02,03 0 765 0
L3 TECHNOLOGIES INC COM 502413107 153,483 798,020 SH   DFND 10 0 798,020 0
L3 TECHNOLOGIES INC COM 502413107 1,536 7,983 SH   DFND 16 0 4,954 3,029
LA-Z-BOY INC COM 505336107 19,386 633,492 SH   DFND 2 0 615,152 18,340
LA-Z-BOY INC COM 505336107 12 388 SH   DFND 16 0 0 388
LABORATORY CRP OF AMER HLDGS COM 50540R409 42,363 235,956 SH   DFND 2 0 235,956 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 178 989 SH   DFND 02,03 0 989 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 4,220 23,506 SH   DFND 16 0 16,994 6,512
LADDER CAPITAL CORP-REIT COM 505743104 28,065 1,796,706 SH   DFND 2 0 1,768,582 28,124
LADDER CAPITAL CORP-REIT COM 505743104 6,865 439,375 SH   DFND 16 0 434,925 4,450
LADENBURG THALMANN FINANCIAL COM 50575Q102 116 34,074 SH   DFND 2 0 34,074 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 15 4,392 SH   DFND 16 0 0 4,392
LAKELAND FINANCIAL CORP COM 511656100 6,604 137,046 SH   DFND 2 0 137,046 0
LAKELAND FINANCIAL CORP COM 511656100 13,396 277,989 SH   DFND 17 0 277,989 0
LAM RESEARCH CORP COM 512807108 929,729 5,378,811 SH   DFND 2 0 5,297,614 81,197
LAM RESEARCH CORP COM 512807108 275 1,589 SH   DFND 02,03 0 1,589 0
LAM RESEARCH CORP COM 512807108 261,242 1,511,551 SH   DFND 10 0 1,495,085 16,466
LAM RESEARCH CORP COM 512807108 7,560 43,753 SH   DFND 16 0 2,804 40,949
LAMAR ADVERTISING CO-A COM 512816109 26,344 385,671 SH   DFND 2 0 376,371 9,300
LAMAR ADVERTISING CO-A COM 512816109 26 374 SH   DFND 02,03 0 374 0
LAMAR ADVERTISING CO-A COM 512816109 3,596 52,649 SH   DFND 16 0 40,629 12,021
LAMAR ADVERTISING CO-A COM 512816109 46,747 684,333 SH   DFND 17 0 684,333 0
LAMB WESTON HOLDINGS INC COM 513272104 37,149 542,239 SH   DFND 2 0 542,239 0
LAMB WESTON HOLDINGS INC COM 513272104 1,316 19,208 SH   DFND 16 0 0 19,208
LANCASTER COLONY CORP COM 513847103 10,127 73,159 SH   DFND 2 0 73,159 0
LANCASTER COLONY CORP COM 513847103 76 552 SH   DFND 16 0 0 552
LANDSTAR SYSTEM INC COM 515098101 76,521 700,737 SH   DFND 2 0 694,787 5,950
LANDSTAR SYSTEM INC COM 515098101 988 9,050 SH   DFND 16 0 0 9,050
LANNETT CO INC COM 516012101 7,774 571,695 SH   DFND 2 0 541,695 30,000
LANNETT CO INC COM 516012101 3 190 SH   DFND 16 0 0 190
LANTHEUS HOLDINGS INC COM 516544103 6,238 428,918 SH   DFND 2 0 403,418 25,500
LANTHEUS HOLDINGS INC COM 516544103 7 501 SH   DFND 16 0 0 501
LAREDO PETROLEUM INC COM 516806106 6,922 719,497 SH   DFND 2 0 719,497 0
LAREDO PETROLEUM INC COM 516806106 1 100 SH   DFND 16 0 0 100
LAS VEGAS SANDS CORP COM 517834107 139,898 1,832,131 SH   DFND 2 0 1,818,046 14,085
LAS VEGAS SANDS CORP COM 517834107 6,077 79,631 SH   DFND 16 0 17,284 62,347
LASALLE HOTEL PROPERTIES COM 517942108 10,585 309,164 SH   DFND 2 0 309,164 0
LASALLE HOTEL PROPERTIES COM 517942108 234 6,831 SH   DFND 16 0 0 6,831
LATTICE SEMICONDUCTOR CORP COM 518415104 132,749 20,236,189 SH   DFND 2 0 19,859,467 376,722
LATTICE SEMICONDUCTOR CORP COM 518415104 52 7,913 SH   DFND 16 0 0 7,913
ESTEE LAUDER COMPANIES-CL A COM 518439104 29,961 209,968 SH   DFND 2 0 209,968 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 310 2,170 SH   DFND 02,03 0 2,170 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 63,348 444,014 SH   DFND 10 0 420,558 23,456
ESTEE LAUDER COMPANIES-CL A COM 518439104 9,237 64,746 SH   DFND 16 0 5,203 59,543
LAZARD GLOBAL TOT RT & INC COM 52106W103 295 16,042 SH   DFND 16 0 0 16,042
LEAR CORP COM 521865204 37,292 200,700 SH   DFND 2 0 199,250 1,450
LEAR CORP COM 521865204 3,012 16,214 SH   DFND 16 0 373 15,841
LEGGETT & PLATT INC COM 524660107 30,995 694,216 SH   DFND 2 0 694,216 0
LEGGETT & PLATT INC COM 524660107 57 1,273 SH   DFND 02,03 0 1,273 0
LEGGETT & PLATT INC COM 524660107 1,722 38,583 SH   DFND 16 0 0 38,583
LEGG MASON LO VOL HI DIV ETF COM 52468L406 7,035 235,460 SH   DFND 16 0 0 235,460
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 12,339 316,218 SH   DFND 2 0 316,218 0
LEGG MASON INC COM 524901105 12,973 373,223 SH   DFND 2 0 373,223 0
LEGG MASON INC COM 524901105 26 740 SH   DFND 16 0 0 740
LEIDOS HOLDINGS INC COM 525327102 27,906 472,983 SH   DFND 2 0 472,983 0
LEIDOS HOLDINGS INC COM 525327102 258 4,366 SH   DFND 16 0 1,895 2,471
LEMAITRE VASCULAR INC COM 525558201 9,964 297,622 SH   DFND 2 0 285,222 12,400
LEMAITRE VASCULAR INC COM 525558201 11 331 SH   DFND 16 0 0 331
LENDINGTREE INC COM 52603B107 16,163 75,600 SH   DFND 2 0 75,600 0
LENDINGTREE INC COM 52603B107 33 153 SH   DFND 16 0 0 153
LENDINGTREE INC CONV BND 52603BAA5 3,976 3,300,000 PRN   DFND 2 0 0 3,300,000
LENNAR CORP-A COM 526057104 23,085 439,726 SH   DFND 2 0 434,048 5,678
LENNAR CORP-A COM 526057104 139 2,656 SH   DFND 02,03 0 2,656 0
LENNAR CORP-A COM 526057104 4,466 85,486 SH   DFND 16 0 66,209 19,277
LENNOX INTERNATIONAL INC COM 526107107 51,750 258,543 SH   DFND 2 0 258,543 0
LENNOX INTERNATIONAL INC COM 526107107 78 391 SH   DFND 02,03 0 391 0
LENNOX INTERNATIONAL INC COM 526107107 619 3,093 SH   DFND 16 0 2,603 490
LEXINGTON REALTY TRUST COM 529043101 10,671 1,221,750 SH   DFND 2 0 1,221,750 0
LEXINGTON REALTY TRUST COM 529043101 22 2,522 SH   DFND 16 0 0 2,522
LIBERTY ALL STAR EQUITY FUND COM 530158104 145 22,708 SH   DFND 16 0 0 22,708
LIBERTY BROADBAND-A COM 530307107 449 5,947 SH   DFND 2 0 5,947 0
LIBERTY BROADBAND-A COM 530307107 27 363 SH   DFND 16 0 0 363
LIBERTY BROADBAND-C COM 530307305 1,645 21,712 SH   DFND 2 0 0 21,712
LIBERTY BROADBAND-C COM 530307305 903 11,918 SH   DFND 16 0 0 11,918
LIBERTY EXPEDIA HOLD-A COM 53046P109 450 10,233 SH   DFND 2 0 10,233 0
LIBERTY EXPEDIA HOLD-A COM 53046P109 8 181 SH   DFND 16 0 0 181
LIBERTY PROPERTY TRUST COM 531172104 24,300 548,060 SH   DFND 2 0 548,060 0
LIBERTY PROPERTY TRUST COM 531172104 715 16,138 SH   DFND 16 0 3,463 12,675
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 743 16,506 SH   DFND 2 0 16,506 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 235 5,214 SH   DFND 16 0 3,735 1,479
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,306 28,772 SH   DFND 2 0 0 28,772
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,666 36,735 SH   DFND 16 0 0 36,735
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 256 6,911 SH   DFND 2 0 0 6,911
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 2,178 58,649 SH   DFND 16 0 0 58,649
LIFEPOINT HEALTH INC COM 53219L109 5,406 110,765 SH   DFND 2 0 110,765 0
LIFEPOINT HEALTH INC COM 53219L109 47 962 SH   DFND 16 0 0 962
LIGAND PHARMACEUTICALS COM 53220K504 84,676 408,728 SH   DFND 2 0 401,705 7,023
LIGAND PHARMACEUTICALS COM 53220K504 2,375 11,464 SH   DFND 16 0 0 11,464
LIGAND PHARMACEUTICALS COM 53220K504 71,468 344,977 SH   DFND 17 0 344,977 0
LIFETIME BRANDS INC COM 53222Q103 3,036 239,966 SH   DFND 2 0 239,966 0
LIFE STORAGE INC COM 53223X107 19,078 196,056 SH   DFND 2 0 196,056 0
LIFE STORAGE INC COM 53223X107 96 988 SH   DFND 02,03 0 988 0
LIFE STORAGE INC COM 53223X107 98 1,005 SH   DFND 16 0 0 1,005
ELI LILLY & CO COM 532457108 548,661 6,429,891 SH   DFND 2 0 4,888,074 1,541,817
ELI LILLY & CO COM 532457108 991 11,617 SH   DFND 02,03 0 11,617 0
ELI LILLY & CO COM 532457108 5,884 68,868 SH   DFND 16 0 12,402 56,466
LIMELIGHT NETWORKS INC COM 53261M104 63 14,057 SH   DFND 16 0 0 14,057
LINCOLN ELECTRIC HOLDINGS COM 533900106 17,099 194,809 SH   DFND 2 0 194,809 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 94 1,068 SH   DFND 02,03 0 1,068 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 231 2,627 SH   DFND 16 0 0 2,627
LINCOLN NATIONAL CORP COM 534187109 66,085 1,061,624 SH   DFND 2 0 1,052,586 9,038
LINCOLN NATIONAL CORP COM 534187109 132 2,124 SH   DFND 02,03 0 2,124 0
LINCOLN NATIONAL CORP COM 534187109 580 9,320 SH   DFND 16 0 0 9,320
LINDSAY CORP COM 535555106 5,794 59,744 SH   DFND 2 0 59,744 0
LINDSAY CORP COM 535555106 171 1,759 SH   DFND 16 0 1,296 463
LINE CORP-SPONSORED ADR ADR 53567X101 390 9,489 SH   DFND 2 0 0 9,489
LINE CORP-SPONSORED ADR ADR 53567X101 9 220 SH   DFND 16 0 0 220
LIONS GATE ENTERTAINMENT-A COM 535919401 2,209 89,000 SH   DFND 2 0 80,400 8,600
LIONS GATE ENTERTAINMENT-A COM 535919401 3 131 SH   DFND 16 0 0 131
LIPOCINE INC COM 53630X104 210 161,500 SH   DFND 16 0 0 161,500
LIQUIDITY SERVICES INC COM 53635B107 939 143,360 SH   DFND 2 0 143,360 0
LIQUIDITY SERVICES INC COM 53635B107 100 15,200 SH   DFND 16 0 0 15,200
LITHIA MOTORS INC-CL A COM 536797103 17,630 186,418 SH   DFND 2 0 186,418 0
LITHIA MOTORS INC-CL A COM 536797103 974 10,296 SH   DFND 16 0 9,800 496
LITTELFUSE INC COM 537008104 19,984 87,575 SH   DFND 2 0 87,575 0
LITTELFUSE INC COM 537008104 1,635 7,161 SH   DFND 16 0 6,711 450
LIVE NATION ENTERTAINMENT IN COM 538034109 25,990 535,099 SH   DFND 2 0 520,099 15,000
LIVE NATION ENTERTAINMENT IN COM 538034109 1,108 22,823 SH   DFND 16 0 20,034 2,789
LIVEPERSON INC COM 538146101 7,943 376,491 SH   DFND 2 0 376,491 0
LIVEPERSON INC COM 538146101 6 300 SH   DFND 16 0 0 300
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,407 422,539 SH   DFND 2 0 0 422,539
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,486 445,983 SH   DFND 16 0 0 445,983
LOCKHEED MARTIN CORP COM 539830109 450,926 1,526,341 SH   DFND 2 0 1,498,888 27,453
LOCKHEED MARTIN CORP COM 539830109 1,248 4,225 SH   DFND 02,03 0 4,225 0
LOCKHEED MARTIN CORP COM 539830109 31,304 105,889 SH   DFND 10 0 105,889 0
LOCKHEED MARTIN CORP COM 539830109 43,246 146,509 SH   DFND 16 0 861 145,648
LOEWS CORP COM 540424108 49,412 1,023,442 SH   DFND 2 0 1,023,442 0
LOEWS CORP COM 540424108 123 2,542 SH   DFND 02,03 0 2,542 0
LOEWS CORP COM 540424108 397 8,221 SH   DFND 16 0 4,761 3,460
LOGMEIN INC COM 54142L109 101,879 986,717 SH   DFND 2 0 964,957 21,760
LOGMEIN INC COM 54142L109 148 1,434 SH   DFND 16 0 0 1,434
LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 4,037 393,467 SH   DFND 2 0 0 393,467
LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 91 8,865 SH   DFND 02,03 0 0 8,865
LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 1,019 99,331 SH   DFND 02,10 0 0 99,331
LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 1,348 132,395 SH   DFND 10 0 0 132,395
LOUISIANA-PACIFIC CORP COM 546347105 38,126 1,400,708 SH   DFND 2 0 1,379,508 21,200
LOUISIANA-PACIFIC CORP COM 546347105 1,314 48,257 SH   DFND 16 0 36,989 11,268
LOWE'S COS INC COM 548661107 586,741 6,138,871 SH   DFND 2 0 4,970,789 1,168,082
LOWE'S COS INC COM 548661107 7,944 83,125 SH   DFND 02,03 0 83,125 0
LOWE'S COS INC COM 548661107 17,024 178,134 SH   DFND 16 0 45,264 132,870
LOXO ONCOLOGY INC COM 548862101 12,715 73,289 SH   DFND 2 0 73,289 0
LOXO ONCOLOGY INC COM 548862101 37 216 SH   DFND 02,03 0 216 0
LOXO ONCOLOGY INC COM 548862101 43 249 SH   DFND 16 0 0 249
LOXO ONCOLOGY INC COM 548862101 25,218 145,367 SH   DFND 17 0 145,367 0
LULULEMON ATHLETICA INC COM 550021109 7,825 62,679 SH   DFND 2 0 62,679 0
LULULEMON ATHLETICA INC COM 550021109 1,272 10,186 SH   DFND 16 0 6,482 3,704
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 4,110 168,801 SH   DFND 2 0 155,901 12,900
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 206 8,450 SH   DFND 16 0 0 8,450
LUMENTUM HOLDINGS INC COM 55024U109 33,265 574,558 SH   DFND 2 0 564,258 10,300
LUMENTUM HOLDINGS INC COM 55024U109 397 6,857 SH   DFND 16 0 0 6,857
LUMINEX CORP COM 55027E102 7,714 261,213 SH   DFND 2 0 248,913 12,300
LUMINEX CORP COM 55027E102 16 550 SH   DFND 16 0 0 550
LYDALL INC COM 550819106 8,625 197,581 SH   DFND 2 0 193,581 4,000
LYDALL INC COM 550819106 1 25 SH   DFND 16 0 0 25
WILLIAM LYON HOMES-CL A COM 552074700 45,479 1,960,613 SH   DFND 2 0 1,868,515 92,098
WILLIAM LYON HOMES-CL A COM 552074700 43 1,855 SH   DFND 16 0 0 1,855
M & T BANK CORP COM 55261F104 53,602 315,037 SH   DFND 2 0 313,737 1,300
M & T BANK CORP COM 55261F104 240 1,408 SH   DFND 02,03 0 1,408 0
M & T BANK CORP COM 55261F104 1,292 7,590 SH   DFND 16 0 3,494 4,096
MBIA INC COM 55262C100 27,934 3,090,509 SH   DFND 2 0 2,881,509 209,000
MBIA INC COM 55262C100 0 18 SH   DFND 16 0 0 18
MB FINANCIAL INC COM 55264U108 20,942 448,394 SH   DFND 2 0 427,394 21,000
MB FINANCIAL INC COM 55264U108 3 70 SH   DFND 16 0 0 70
MDC HOLDINGS INC COM 552676108 13,176 428,188 SH   DFND 2 0 412,528 15,660
MDC HOLDINGS INC COM 552676108 35 1,141 SH   DFND 16 0 0 1,141
MDU RESOURCES GROUP INC COM 552690109 16,181 564,139 SH   DFND 2 0 541,139 23,000
MDU RESOURCES GROUP INC COM 552690109 967 33,715 SH   DFND 16 0 18,552 15,163
MFA FINANCIAL INC COM 55272X102 54 6,946 SH   DFND 2 0 6,946 0
MFA FINANCIAL INC COM 55272X102 479 63,172 SH   DFND 16 0 0 63,172
MFS MULTIMARKET INC TRUST COM 552737108 103 18,146 SH   DFND 16 0 0 18,146
MFS MUNICIPAL INCOME TRUST COM 552738106 775 117,528 SH   DFND 16 0 0 117,528
MFS INTERMEDIATE INC TRUST COM 55273C107 86 22,327 SH   DFND 16 0 0 22,327
MCBC HOLDINGS INC COM 55276F107 4,038 139,511 SH   DFND 2 0 139,511 0
MCBC HOLDINGS INC COM 55276F107 6,082 210,093 SH   DFND 17 0 210,093 0
MGE ENERGY INC COM 55277P104 306 4,847 SH   DFND 2 0 4,847 0
MGE ENERGY INC COM 55277P104 376 5,957 SH   DFND 16 0 0 5,957
MGIC INVESTMENT CORP COM 552848103 53,194 4,961,775 SH   DFND 2 0 4,755,410 206,365
MGIC INVESTMENT CORP COM 552848103 25 2,294 SH   DFND 16 0 0 2,294
MGM RESORTS INTERNATIONAL COM 552953101 6,387 219,999 SH   DFND 2 0 219,999 0
MGM RESORTS INTERNATIONAL COM 552953101 141 4,860 SH   DFND 02,03 0 4,860 0
MGM RESORTS INTERNATIONAL COM 552953101 2,600 89,566 SH   DFND 16 0 0 89,566
MGP INGREDIENTS INC COM 55303J106 13,842 155,862 SH   DFND 2 0 155,862 0
MGP INGREDIENTS INC COM 55303J106 88 986 SH   DFND 16 0 0 986
MGP INGREDIENTS INC COM 55303J106 7,257 81,710 SH   DFND 17 0 81,710 0
M/I HOMES INC COM 55305B101 6,504 245,621 SH   DFND 2 0 245,621 0
M/I HOMES INC COM 55305B101 132 5,000 SH   DFND 16 0 0 5,000
MKS INSTRUMENTS INC COM 55306N104 18,658 194,959 SH   DFND 2 0 193,309 1,650
MKS INSTRUMENTS INC COM 55306N104 737 7,702 SH   DFND 16 0 0 7,702
MKS INSTRUMENTS INC COM 55306N104 41,896 437,784 SH   DFND 17 0 437,784 0
MPLX LP LP 55336V100 2 50 SH   DFND 2 0 50 0
MPLX LP LP 55336V100 2,964 86,831 SH   DFND 16 0 63,751 23,081
MRC GLOBAL INC COM 55345K103 1,385 63,908 SH   DFND 2 0 63,908 0
MSA SAFETY INC COM 553498106 9,740 101,108 SH   DFND 2 0 97,358 3,750
MSA SAFETY INC COM 553498106 17,813 184,946 SH   DFND 10 0 184,946 0
MSA SAFETY INC COM 553498106 10 100 SH   DFND 16 0 0 100
MSC INDUSTRIAL DIRECT CO-A COM 553530106 11,240 132,474 SH   DFND 2 0 126,224 6,250
MSC INDUSTRIAL DIRECT CO-A COM 553530106 23 277 SH   DFND 16 0 0 277
MSCI INC COM 55354G100 274,080 1,657,142 SH   DFND 2 0 1,426,582 230,560
MSCI INC COM 55354G100 11,928 72,107 SH   DFND 02,03 0 72,107 0
MSCI INC COM 55354G100 1,494 9,034 SH   DFND 16 0 6,651 2,383
MSG NETWORKS INC- A COM 553573106 942 39,314 SH   DFND 2 0 39,314 0
MSG NETWORKS INC- A COM 553573106 26 1,092 SH   DFND 16 0 0 1,092
MTS SYSTEMS CORP COM 553777103 12,907 245,120 SH   DFND 2 0 245,120 0
MYR GROUP INC/DELAWARE COM 55405W104 3,226 90,975 SH   DFND 2 0 90,975 0
MYR GROUP INC/DELAWARE COM 55405W104 7 193 SH   DFND 16 0 0 193
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 67,953 2,949,280 SH   DFND 2 0 2,938,780 10,500
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 48,655 2,113,713 SH   DFND 10 0 2,075,136 38,577
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 0 12 SH   DFND 16 0 0 12
MACERICH CO/THE COM 554382101 12,440 218,913 SH   DFND 2 0 218,913 0
MACERICH CO/THE COM 554382101 60 1,055 SH   DFND 02,03 0 1,055 0
MACERICH CO/THE COM 554382101 30 524 SH   DFND 10 0 524 0
MACERICH CO/THE COM 554382101 490 8,633 SH   DFND 16 0 8,152 481
MACK-CALI REALTY CORP COM 554489104 59,629 2,940,131 SH   DFND 2 0 2,860,131 80,000
MACK-CALI REALTY CORP COM 554489104 10 516 SH   DFND 16 0 0 516
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13,574 321,657 SH   DFND 2 0 321,657 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 325 7,706 SH   DFND 16 0 0 7,706
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 236 10,471 SH   DFND 16 0 0 10,471
MACROGENICS INC COM 556099109 2,246 108,762 SH   DFND 2 0 108,762 0
MACROGENICS INC COM 556099109 11 538 SH   DFND 02,03 0 538 0
MACROGENICS INC COM 556099109 10,132 490,657 SH   DFND 17 0 490,657 0
MACY'S INC COM 55616P104 7,933 211,584 SH   DFND 2 0 199,084 12,500
MACY'S INC COM 55616P104 111 2,975 SH   DFND 02,03 0 2,975 0
MACY'S INC COM 55616P104 1,156 30,886 SH   DFND 16 0 2,675 28,211
STEVEN MADDEN LTD COM 556269108 23,537 443,225 SH   DFND 2 0 443,225 0
STEVEN MADDEN LTD COM 556269108 632 11,898 SH   DFND 16 0 0 11,898
MADISON SQUARE GARDEN CO- A COM 55825T103 57,166 184,290 SH   DFND 2 0 184,290 0
MADISON SQUARE GARDEN CO- A COM 55825T103 762 2,454 SH   DFND 16 0 1,697 757
MADISON STRATEGIC SECTR PREM COM 558268108 147 12,503 SH   DFND 16 0 0 12,503
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,162 7,728 SH   DFND 2 0 7,728 0
MAGELLAN HEALTH INC COM 559079207 20,533 213,984 SH   DFND 2 0 206,684 7,300
MAGELLAN MIDSTREAM PARTNERS LP 559080106 49 716 SH   DFND 2 0 716 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 6,169 89,312 SH   DFND 16 0 10,126 79,186
MAGNA INTERNATIONAL INC COM 559222401 26,599 457,570 SH   DFND 2 0 457,570 0
MAGNA INTERNATIONAL INC COM 559222401 2,256 38,812 SH   DFND 16 0 6,180 32,632
MAIN STREET CAPITAL CORP COM 56035L104 54 1,400 SH   DFND 2 0 1,400 0
MAIN STREET CAPITAL CORP COM 56035L104 1,035 27,206 SH   DFND 16 0 0 27,206
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 281 14,484 SH   DFND 16 0 0 14,484
MALIBU BOATS INC - A COM 56117J100 6,022 143,579 SH   DFND 2 0 143,579 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 1,280 37,693 SH   DFND 2 0 37,693 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 748 22,023 SH   DFND 16 0 0 22,023
MANHATTAN ASSOCIATES INC COM 562750109 9,159 194,837 SH   DFND 2 0 183,287 11,550
MANHATTAN ASSOCIATES INC COM 562750109 26 558 SH   DFND 16 0 0 558
MANITOWOC COMPANY INC COM 563571405 1,563 60,445 SH   DFND 2 0 60,445 0
MANITOWOC COMPANY INC COM 563571405 461 17,801 SH   DFND 16 0 15,140 2,661
MANPOWERGROUP INC COM 56418H100 19,291 224,165 SH   DFND 2 0 224,165 0
MANPOWERGROUP INC COM 56418H100 321 3,737 SH   DFND 16 0 457 3,280
MANPOWERGROUP INC COM 56418H100 31,647 367,737 SH   DFND 17 0 367,737 0
MANTECH INTERNATIONAL CORP-A COM 564563104 16,354 304,918 SH   DFND 2 0 304,918 0
MANTECH INTERNATIONAL CORP-A COM 564563104 127 2,376 SH   DFND 16 0 1,701 675
MANULIFE FINANCIAL CORP COM 56501R106 11 624 SH   DFND 2 0 624 0
MANULIFE FINANCIAL CORP COM 56501R106 588 32,711 SH   DFND 16 0 18,415 14,296
MARATHON OIL CORP COM 565849106 19,677 943,188 SH   DFND 2 0 759,988 183,200
MARATHON OIL CORP COM 565849106 173 8,276 SH   DFND 02,03 0 8,276 0
MARATHON OIL CORP COM 565849106 9,813 470,941 SH   DFND 16 0 116,332 354,609
MARATHON PETROLEUM CORP COM 56585A102 329,039 4,690,786 SH   DFND 2 0 3,218,741 1,472,045
MARATHON PETROLEUM CORP COM 56585A102 314 4,480 SH   DFND 02,03 0 4,480 0
MARATHON PETROLEUM CORP COM 56585A102 10,646 151,792 SH   DFND 16 0 46,220 105,572
MARCHEX INC-CLASS B COM 56624R108 840 274,554 SH   DFND 2 0 274,554 0
MARCUS & MILLICHAP INC COM 566324109 1,064 27,282 SH   DFND 2 0 27,282 0
MARCUS CORPORATION COM 566330106 3,600 110,793 SH   DFND 2 0 110,793 0
MARCUS CORPORATION COM 566330106 160 4,937 SH   DFND 16 0 0 4,937
MARINEMAX INC COM 567908108 2,337 123,319 SH   DFND 2 0 123,319 0
MARINEMAX INC COM 567908108 8 439 SH   DFND 16 0 0 439
MARKEL CORP COM 570535104 29,947 27,618 SH   DFND 2 0 27,618 0
MARKEL CORP COM 570535104 3,213 2,967 SH   DFND 16 0 738 2,229
MARKETAXESS HOLDINGS INC COM 57060D108 27,090 136,920 SH   DFND 2 0 136,920 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,937 9,787 SH   DFND 16 0 3,269 6,518
MARKETAXESS HOLDINGS INC COM 57060D108 32,440 163,954 SH   DFND 17 0 163,954 0
MARRIOTT VACATIONS WORLD COM 57164Y107 15,689 138,891 SH   DFND 2 0 132,941 5,950
MARRIOTT VACATIONS WORLD COM 57164Y107 691 6,117 SH   DFND 16 0 4,533 1,584
MARSH & MCLENNAN COS COM 571748102 296,305 3,614,857 SH   DFND 2 0 3,554,398 60,459
MARSH & MCLENNAN COS COM 571748102 807 9,844 SH   DFND 02,03 0 9,844 0
MARSH & MCLENNAN COS COM 571748102 86,353 1,053,472 SH   DFND 10 0 1,053,472 0
MARSH & MCLENNAN COS COM 571748102 2,605 31,760 SH   DFND 16 0 14,415 17,345
MARRIOTT INTERNATIONAL -CL A COM 571903202 256,488 2,025,964 SH   DFND 2 0 1,459,836 566,128
MARRIOTT INTERNATIONAL -CL A COM 571903202 364 2,878 SH   DFND 02,03 0 2,878 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 4,027 31,855 SH   DFND 16 0 7,297 24,558
MARTEN TRANSPORT LTD COM 573075108 11,041 470,860 SH   DFND 2 0 470,860 0
MARTEN TRANSPORT LTD COM 573075108 653 27,835 SH   DFND 16 0 0 27,835
MARTIN MARIETTA MATERIALS COM 573284106 41,304 184,950 SH   DFND 2 0 184,950 0
MARTIN MARIETTA MATERIALS COM 573284106 256 1,149 SH   DFND 02,03 0 1,149 0
MARTIN MARIETTA MATERIALS COM 573284106 1,170 5,238 SH   DFND 16 0 0 5,238
MASCO CORP COM 574599106 29,506 788,448 SH   DFND 2 0 784,823 3,625
MASCO CORP COM 574599106 113 3,011 SH   DFND 02,03 0 3,011 0
MASCO CORP COM 574599106 962 25,727 SH   DFND 10 0 25,727 0
MASCO CORP COM 574599106 3,985 106,428 SH   DFND 16 0 4,082 102,346
MASIMO CORP COM 574795100 19,707 201,828 SH   DFND 2 0 201,828 0
MASIMO CORP COM 574795100 1,784 17,936 SH   DFND 16 0 0 17,936
MASIMO CORP COM 574795100 122,887 1,258,450 SH   DFND 17 0 1,258,450 0
MASONITE INTERNATIONAL CORP COM 575385109 12 173 SH   DFND 2 0 173 0
MASONITE INTERNATIONAL CORP COM 575385109 267 3,715 SH   DFND 16 0 2,379 1,336
MASTEC INC COM 576323109 46,013 906,832 SH   DFND 2 0 860,332 46,500
MASTEC INC COM 576323109 220 4,339 SH   DFND 16 0 410 3,929
MASTERCARD INC - A COM 57636Q104 1,307,521 6,653,352 SH   DFND 2 0 5,538,251 1,115,101
MASTERCARD INC - A COM 57636Q104 14,602 74,302 SH   DFND 02,03 0 74,302 0
MASTERCARD INC - A COM 57636Q104 21,218 107,968 SH   DFND 02,10 0 107,968 0
MASTERCARD INC - A COM 57636Q104 310,328 1,578,875 SH   DFND 10 0 1,554,787 24,088
MASTERCARD INC - A COM 57636Q104 41,829 212,774 SH   DFND 16 0 45,344 167,430
MATADOR RESOURCES CO COM 576485205 15,303 509,255 SH   DFND 2 0 509,255 0
MATADOR RESOURCES CO COM 576485205 37 1,229 SH   DFND 16 0 0 1,229
MATCH GROUP INC COM 57665R106 7,441 192,088 SH   DFND 2 0 192,088 0
MATCH GROUP INC COM 57665R106 1,645 42,458 SH   DFND 16 0 0 42,458
MATERION CORP COM 576690101 32,718 604,253 SH   DFND 2 0 559,853 44,400
MATERION CORP COM 576690101 164 3,035 SH   DFND 16 0 0 3,035
MATRIX SERVICE CO COM 576853105 6,302 343,464 SH   DFND 2 0 317,464 26,000
MATRIX SERVICE CO COM 576853105 14 779 SH   DFND 16 0 0 779
MATSON INC COM 57686G105 8,974 233,823 SH   DFND 2 0 233,823 0
MATSON INC COM 57686G105 118 3,064 SH   DFND 16 0 0 3,064
MATTEL INC COM 577081102 9,472 576,900 SH   DFND 2 0 576,900 0
MATTEL INC COM 577081102 55 3,340 SH   DFND 02,03 0 3,340 0
MATTEL INC COM 577081102 702 42,853 SH   DFND 16 0 0 42,853
MATTHEWS INTL CORP-CLASS A COM 577128101 10,390 176,704 SH   DFND 2 0 176,704 0
MATTHEWS INTL CORP-CLASS A COM 577128101 13 216 SH   DFND 16 0 0 216
MAXIM INTEGRATED PRODUCTS COM 57772K101 148,087 2,524,543 SH   DFND 2 0 2,482,130 42,413
MAXIM INTEGRATED PRODUCTS COM 57772K101 76,157 1,298,471 SH   DFND 10 0 1,298,471 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 156,439 2,666,219 SH   DFND 16 0 351 2,665,868
MAXLINEAR INC COM 57776J100 5,278 338,505 SH   DFND 2 0 338,505 0
MAXLINEAR INC COM 57776J100 12 782 SH   DFND 16 0 0 782
MAXIMUS INC COM 577933104 24,028 386,857 SH   DFND 2 0 378,057 8,800
MAXIMUS INC COM 577933104 10 160 SH   DFND 16 0 0 160
MCCORMICK & CO-NON VTG SHRS COM 579780206 4,315 37,158 SH   DFND 2 0 0 37,158
MCCORMICK & CO-NON VTG SHRS COM 579780206 136 1,172 SH   DFND 02,03 0 0 1,172
MCCORMICK & CO-NON VTG SHRS COM 579780206 745 6,421 SH   DFND 16 0 0 6,421
MCDERMOTT INTL INC COM 580037703 14,190 722,102 SH   DFND 2 0 722,102 0
MCDERMOTT INTL INC COM 580037703 328 16,681 SH   DFND 16 0 0 16,681
MCDONALD'S CORP COM 580135101 517,541 3,302,988 SH   DFND 2 0 3,149,080 153,908
MCDONALD'S CORP COM 580135101 6,772 43,216 SH   DFND 02,03 0 43,216 0
MCDONALD'S CORP COM 580135101 1,407 8,979 SH   DFND 10 0 8,979 0
MCDONALD'S CORP COM 580135101 31,893 203,520 SH   DFND 16 0 18,636 184,884
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
MCGRATH RENTCORP COM 580589109 1,435 22,683 SH   DFND 2 0 22,683 0
MCGRATH RENTCORP COM 580589109 120 1,895 SH   DFND 16 0 0 1,895
MCKESSON CORP COM 58155Q103 158,249 1,186,196 SH   DFND 2 0 894,156 292,040
MCKESSON CORP COM 58155Q103 261 1,960 SH   DFND 02,03 0 1,960 0
MCKESSON CORP COM 58155Q103 4,709 35,331 SH   DFND 16 0 15,227 20,104
MEDEQUITIES REALTY TRUST INC COM 58409L306 296 26,891 SH   DFND 2 0 26,891 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 14,164 1,008,582 SH   DFND 2 0 1,008,582 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 730 52,014 SH   DFND 16 0 4,188 47,826
MEDICINES COMPANY COM 584688105 19,828 540,258 SH   DFND 2 0 532,258 8,000
MEDICINES COMPANY COM 584688105 13 339 SH   DFND 16 0 206 133
MEDICINES CO CONV BND 584688AE5 6,075 5,000,000 PRN   DFND 2 0 0 5,000,000
MEDIFAST INC COM 58470H101 11,813 73,749 SH   DFND 2 0 69,449 4,300
MEDIFAST INC COM 58470H101 273 1,705 SH   DFND 16 0 0 1,705
MEDIDATA SOLUTIONS INC COM 58471A105 24,294 301,561 SH   DFND 2 0 301,561 0
MEDIDATA SOLUTIONS INC COM 58471A105 152 1,887 SH   DFND 16 0 0 1,887
MEDNAX INC COM 58502B106 12,149 280,697 SH   DFND 2 0 280,697 0
MEDNAX INC COM 58502B106 131 3,031 SH   DFND 16 0 2,180 851
MEDLEY CAPITAL CORP COM 58503F106 35 10,208 SH   DFND 16 0 0 10,208
MEDPACE HOLDINGS INC COM 58506Q109 5,220 121,375 SH   DFND 2 0 121,375 0
MEDPACE HOLDINGS INC COM 58506Q109 23,854 555,112 SH   DFND 10 0 555,112 0
MEET GROUP INC/THE COM 58513U101 345 77,000 SH   DFND 2 0 77,000 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 11,437 408,487 SH   DFND 2 0 390,170 18,317
MELCO RESORTS & ENTERT-ADR ADR 585464100 3,308 118,157 SH   DFND 02,10 0 118,157 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 637 22,763 SH   DFND 16 0 0 22,763
MERCADOLIBRE INC COM 58733R102 186,596 624,420 SH   DFND 2 0 507,046 117,374
MERCADOLIBRE INC COM 58733R102 8,513 28,479 SH   DFND 02,03 0 28,479 0
MERCADOLIBRE INC COM 58733R102 11,018 37,941 SH   DFND 16 0 3,496 34,445
MERCHANTS BANCORP/IN COM 58844R108 2,311 80,983 SH   DFND 2 0 80,983 0
MERCHANTS BANCORP/IN COM 58844R108 8,492 297,627 SH   DFND 17 0 297,627 0
MERCK & CO. INC. COM 58933Y105 597,834 9,845,581 SH   DFND 2 0 9,737,040 108,541
MERCK & CO. INC. COM 58933Y105 2,104 34,664 SH   DFND 02,03 0 34,664 0
MERCK & CO. INC. COM 58933Y105 79,338 1,307,047 SH   DFND 10 0 1,307,047 0
MERCK & CO. INC. COM 58933Y105 42,771 704,151 SH   DFND 16 0 111,759 592,392
MERCURY SYSTEMS INC COM 589378108 20,482 538,150 SH   DFND 2 0 538,150 0
MERCURY SYSTEMS INC COM 589378108 35 910 SH   DFND 16 0 0 910
MERCURY GENERAL CORP COM 589400100 4,543 99,711 SH   DFND 2 0 99,711 0
MERCURY GENERAL CORP COM 589400100 270 5,934 SH   DFND 16 0 0 5,934
MEREDITH CORP COM 589433101 7,626 149,526 SH   DFND 2 0 149,526 0
MEREDITH CORP COM 589433101 597 11,710 SH   DFND 16 0 7,986 3,724
MERIDIAN BIOSCIENCE INC COM 589584101 5,628 353,967 SH   DFND 2 0 351,767 2,200
MERIDIAN BIOSCIENCE INC COM 589584101 174 10,964 SH   DFND 16 0 0 10,964
MERIDIAN BANCORP INC COM 58958U103 618 32,257 SH   DFND 2 0 32,257 0
MERIDIAN BANCORP INC COM 58958U103 48 2,500 SH   DFND 16 0 0 2,500
MERIT MEDICAL SYSTEMS INC COM 589889104 45,561 889,559 SH   DFND 2 0 860,559 29,000
MERIT MEDICAL SYSTEMS INC COM 589889104 54 1,054 SH   DFND 16 0 0 1,054
MERITAGE HOMES CORP COM 59001A102 9,812 223,243 SH   DFND 2 0 223,243 0
MERITAGE HOMES CORP COM 59001A102 129 2,932 SH   DFND 16 0 2,274 658
MERITOR INC COM 59001K100 1,019 49,556 SH   DFND 2 0 49,556 0
MERITOR INC COM 59001K100 111 5,378 SH   DFND 16 0 0 5,378
MERRIMACK PHARMACEUTICALS IN COM 590328209 50 10,231 SH   DFND 2 0 10,231 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 1 130 SH   DFND 16 0 0 130
MESA LABORATORIES INC COM 59064R109 8,216 38,922 SH   DFND 2 0 38,922 0
MESA LABORATORIES INC COM 59064R109 338 1,601 SH   DFND 16 0 0 1,601
MESABI TRUST COM 590672101 250 10,163 SH   DFND 16 0 0 10,163
META FINANCIAL GROUP INC COM 59100U108 5,334 54,765 SH   DFND 2 0 49,715 5,050
META FINANCIAL GROUP INC COM 59100U108 48 493 SH   DFND 16 0 0 493
METHANEX CORP COM 59151K108 26 360 SH   DFND 2 0 360 0
METHANEX CORP COM 59151K108 1,428 20,195 SH   DFND 16 0 19,645 550
METHODE ELECTRONICS INC COM 591520200 12,593 312,482 SH   DFND 2 0 299,082 13,400
METHODE ELECTRONICS INC COM 591520200 3 82 SH   DFND 16 0 0 82
METLIFE INC COM 59156R108 277,306 6,358,726 SH   DFND 2 0 4,849,285 1,509,441
METLIFE INC COM 59156R108 430 9,859 SH   DFND 02,03 0 9,859 0
METLIFE INC COM 59156R108 1,346 30,879 SH   DFND 10 0 30,879 0
METLIFE INC COM 59156R108 19,949 457,265 SH   DFND 16 0 44,315 412,950
METROPOLITAN BANK HOLDING CO COM 591774104 566 10,778 SH   DFND 2 0 10,778 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 60,772 105,027 SH   DFND 2 0 105,027 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 185 319 SH   DFND 02,03 0 319 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 748 1,299 SH   DFND 16 0 1,073 226
METTLER-TOLEDO INTERNATIONAL COM 592688105 17,673 30,543 SH   DFND 17 0 30,543 0
MFS INVESTMENT GRADE MUNICIP COM 59318B108 136 14,752 SH   DFND 16 0 0 14,752
MFS INTERMEDIATE HIGH INC FN COM 59318T109 162 64,303 SH   DFND 16 0 0 64,303
MICHAELS COS INC/THE COM 59408Q106 11,002 573,885 SH   DFND 2 0 550,685 23,200
MICHAELS COS INC/THE COM 59408Q106 3 131 SH   DFND 16 0 0 131
MICRO FOCUS INTL-SPN ADR ADR 594837304 248 14,326 SH   DFND 2 0 0 14,326
MICRO FOCUS INTL-SPN ADR ADR 594837304 143 8,297 SH   DFND 16 0 0 8,297
MICROSOFT CORP COM 594918104 3,921,103 39,763,713 SH   DFND 2 0 36,404,375 3,359,338
MICROSOFT CORP COM 594918104 29,936 303,582 SH   DFND 02,03 0 303,582 0
MICROSOFT CORP COM 594918104 28,055 284,509 SH   DFND 02,10 0 284,509 0
MICROSOFT CORP COM 594918104 684,598 6,942,487 SH   DFND 10 0 6,888,433 54,054
MICROSOFT CORP COM 594918104 346,482 3,495,879 SH   DFND 16 0 338,581 3,157,298
MICROSTRATEGY INC-CL A COM 594972408 22,060 172,666 SH   DFND 2 0 168,766 3,900
MICROCHIP TECHNOLOGY INC COM 595017104 204,850 2,252,341 SH   DFND 2 0 2,217,141 35,200
MICROCHIP TECHNOLOGY INC COM 595017104 208 2,284 SH   DFND 02,03 0 2,284 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,550 61,030 SH   DFND 16 0 24,844 36,186
MICROCHIP TECHNOLOGY INCORPORATED CONV BND 595017AF1 16,279 14,000,000 PRN   DFND 2 0 0 14,000,000
MICROCHIP TECHNOLOGY INCORPORATED CONV BND 595017AH7 32,366 27,200,000 PRN   DFND 2 0 0 27,200,000
MICRON TECHNOLOGY INC COM 595112103 763,340 14,556,445 SH   DFND 2 0 13,921,264 635,181
MICRON TECHNOLOGY INC COM 595112103 2,004 38,214 SH   DFND 02,03 0 38,214 0
MICRON TECHNOLOGY INC COM 595112103 72,874 1,389,681 SH   DFND 10 0 1,389,681 0
MICRON TECHNOLOGY INC COM 595112103 10,236 195,786 SH   DFND 16 0 19,247 176,539
MICRON TECHNOLOGY INC CONV BND 595112AV5 17,234 3,600,000 PRN   DFND 2 0 0 3,600,000
MID-AMERICA APARTMENT COMM COM 59522J103 15,955 158,491 SH   DFND 2 0 158,491 0
MID-AMERICA APARTMENT COMM COM 59522J103 111 1,100 SH   DFND 02,03 0 1,100 0
MID-AMERICA APARTMENT COMM COM 59522J103 3,966 39,397 SH   DFND 16 0 14,366 25,031
MIDDLEBY CORP COM 596278101 277 2,648 SH   DFND 2 0 2,648 0
MIDDLEBY CORP COM 596278101 23 218 SH   DFND 02,03 0 218 0
MIDDLEBY CORP COM 596278101 5,217 49,994 SH   DFND 16 0 47,744 2,250
MIDDLESEX WATER CO COM 596680108 56 1,335 SH   DFND 2 0 1,335 0
MIDDLESEX WATER CO COM 596680108 552 13,075 SH   DFND 16 0 2,951 10,124
MIDSTATES PETROLEUM CO INC COM 59804T407 523 38,410 SH   DFND 2 0 38,410 0
MIDSTATES PETROLEUM CO INC COM 59804T407 153 11,236 SH   DFND 16 0 0 11,236
MILACRON HOLDINGS CORP COM 59870L106 10,296 543,889 SH   DFND 2 0 543,889 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101 6,031 500,740 SH   DFND 16 0 0 500,740
HERMAN MILLER INC COM 600544100 17,012 501,800 SH   DFND 2 0 487,500 14,300
HERMAN MILLER INC COM 600544100 236 6,967 SH   DFND 16 0 0 6,967
MIMEDX GROUP INC COM 602496101 3,565 557,940 SH   DFND 2 0 557,940 0
MIMEDX GROUP INC COM 602496101 12 1,848 SH   DFND 16 0 0 1,848
MINDBODY INC - CLASS A COM 60255W105 4,113 106,554 SH   DFND 2 0 106,554 0
MINDBODY INC - CLASS A COM 60255W105 9,961 258,057 SH   DFND 10 0 258,057 0
MINDBODY INC - CLASS A COM 60255W105 168 4,343 SH   DFND 16 0 0 4,343
MINDBODY INC - CLASS A COM 60255W105 46,124 1,194,915 SH   DFND 17 0 1,194,915 0
MINERALS TECHNOLOGIES INC COM 603158106 39,877 529,243 SH   DFND 2 0 522,910 6,333
MINERALS TECHNOLOGIES INC COM 603158106 64 855 SH   DFND 16 0 0 855
MIRATI THERAPEUTICS INC COM 60468T105 1,382 28,033 SH   DFND 2 0 28,033 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 989 174,696 SH   DFND 2 0 0 174,696
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 108 19,146 SH   DFND 16 0 0 19,146
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 281 82,968 SH   DFND 2 0 0 82,968
MIX TELEMATICS LTD-SP ADR ADR 60688N102 3,804 214,687 SH   DFND 2 0 0 214,687
MOBILE TELESYSTEMS-SP ADR ADR 607409109 37 4,156 SH   DFND 2 0 0 4,156
MOBILE TELESYSTEMS-SP ADR ADR 607409109 145 16,470 SH   DFND 16 0 0 16,470
MOBILE MINI INC COM 60740F105 11,681 249,034 SH   DFND 2 0 249,034 0
MOBILE MINI INC COM 60740F105 27 579 SH   DFND 16 0 0 579
MODINE MANUFACTURING CO COM 607828100 8,814 483,037 SH   DFND 2 0 483,037 0
MODINE MANUFACTURING CO COM 607828100 5 283 SH   DFND 16 0 0 283
MOELIS & CO - CLASS A COM 60786M105 35,029 597,185 SH   DFND 2 0 565,685 31,500
MOELIS & CO - CLASS A COM 60786M105 18,595 317,599 SH   DFND 10 0 317,599 0
MOELIS & CO - CLASS A COM 60786M105 499 8,505 SH   DFND 16 0 0 8,505
MOHAWK INDUSTRIES INC COM 608190104 58,079 271,051 SH   DFND 2 0 271,051 0
MOHAWK INDUSTRIES INC COM 608190104 132 615 SH   DFND 02,03 0 615 0
MOHAWK INDUSTRIES INC COM 608190104 1,361 6,353 SH   DFND 10 0 1,010 5,343
MOHAWK INDUSTRIES INC COM 608190104 1,910 8,918 SH   DFND 16 0 6,673 2,245
MOLINA HEALTHCARE INC COM 60855R100 43,656 445,706 SH   DFND 2 0 421,256 24,450
MOLINA HEALTHCARE INC COM 60855R100 112 1,146 SH   DFND 16 0 736 410
MOLSON COORS BREWING CO -B COM 60871R209 39,075 574,298 SH   DFND 2 0 574,298 0
MOLSON COORS BREWING CO -B COM 60871R209 122 1,793 SH   DFND 02,03 0 1,793 0
MOLSON COORS BREWING CO -B COM 60871R209 2,359 34,666 SH   DFND 16 0 22,480 12,186
MOMENTA PHARMACEUTICALS INC COM 60877T100 10,081 492,949 SH   DFND 2 0 492,949 0
MOMO INC-SPON ADR ADR 60879B107 42 959 SH   DFND 2 0 959 0
MOMO INC-SPON ADR ADR 60879B107 1,009 23,196 SH   DFND 16 0 0 23,196
MONARCH CASINO & RESORT INC COM 609027107 2,856 64,838 SH   DFND 2 0 64,838 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 526,708 12,845,662 SH   DFND 2 0 11,965,249 880,413
MONDELEZ INTERNATIONAL INC-A COM 609207105 9,659 235,568 SH   DFND 02,03 0 235,568 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 10,925 266,339 SH   DFND 10 0 266,339 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 10,013 244,240 SH   DFND 16 0 98,066 146,174
MONGODB INC COM 60937P106 1,200 24,188 SH   DFND 2 0 24,188 0
MONGODB INC COM 60937P106 97 1,958 SH   DFND 16 0 0 1,958
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MOVADO GROUP INC COM 624580106 10,179 210,773 SH   DFND 2 0 198,723 12,050
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MYERS INDUSTRIES INC COM 628464109 3,209 167,191 SH   DFND 2 0 147,791 19,400
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N B T BANCORP INC COM 628778102 9,533 249,883 SH   DFND 2 0 249,883 0
N B T BANCORP INC COM 628778102 5 128 SH   DFND 16 0 0 128
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NN INC COM 629337106 1,574 83,295 SH   DFND 2 0 83,295 0
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NVE CORP COM 629445206 4,347 35,700 SH   DFND 2 0 35,700 0
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NVR INC COM 62944T105 805 271 SH   DFND 16 0 209 62
NVR INC COM 62944T105 18,119 6,100 SH   DFND 17 0 6,100 0
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NATIONAL BANK HOLD-CL A COM 633707104 16,443 426,119 SH   DFND 2 0 426,119 0
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NATIONAL BEVERAGE CORP COM 635017106 378 3,533 SH   DFND 16 0 0 3,533
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NATIONAL COMMERCE CORP COM 63546L102 298 6,446 SH   DFND 2 0 6,446 0
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NATIONAL FUEL GAS CO COM 636180101 2,396 45,238 SH   DFND 16 0 21,961 23,277
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NATIONAL GENERAL HLDGS COM 636220303 259 9,835 SH   DFND 16 0 0 9,835
NATIONAL GRID PLC-SP ADR ADR 636274409 2,599 46,533 SH   DFND 2 0 0 46,533
NATIONAL GRID PLC-SP ADR ADR 636274409 18,080 323,756 SH   DFND 16 0 0 323,756
NATL HEALTH INVESTORS INC COM 63633D104 9,485 128,711 SH   DFND 2 0 128,711 0
NATL HEALTH INVESTORS INC COM 63633D104 245 3,331 SH   DFND 16 0 0 3,331
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NATIONAL OILWELL VARCO INC COM 637071101 107,796 2,483,807 SH   DFND 2 0 1,668,857 814,950
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NATIONAL RESEARCH CORP COM 637372202 1,899 50,785 SH   DFND 2 0 50,785 0
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NATIONAL VISION HOLDINGS INC COM 63845R107 1,488 40,700 SH   DFND 2 0 40,700 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 4,193 329,228 SH   DFND 2 0 329,228 0
NAVIGATORS GROUP INC COM 638904102 14,863 260,769 SH   DFND 2 0 260,769 0
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NAUTILUS INC COM 63910B102 2,667 169,880 SH   DFND 2 0 166,480 3,400
NAVISTAR INTERNATIONAL CORP COM 63934E108 35,581 874,063 SH   DFND 2 0 819,563 54,500
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NAVIGANT CONSULTING INC COM 63935N107 5,552 250,752 SH   DFND 2 0 250,752 0
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 13,600 SH   DFND 16 0 0 13,600
NAVIENT CORP COM 63938C108 11,959 917,917 SH   DFND 2 0 875,517 42,400
NAVIENT CORP COM 63938C108 35 2,680 SH   DFND 16 0 1,729 951
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NEOGEN CORP COM 640491106 151 1,886 SH   DFND 16 0 0 1,886
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NETAPP INC COM 64110D104 272,401 3,468,740 SH   DFND 2 0 2,870,815 597,925
NETAPP INC COM 64110D104 204 2,602 SH   DFND 02,03 0 2,602 0
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NETFLIX INC COM 64110L106 118,874 303,687 SH   DFND 2 0 303,687 0
NETFLIX INC COM 64110L106 1,650 4,215 SH   DFND 02,03 0 4,215 0
NETFLIX INC COM 64110L106 53,019 135,386 SH   DFND 16 0 9,512 125,874
NETEASE INC-ADR ADR 64110W102 33,366 132,051 SH   DFND 2 0 129,023 3,028
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NETEASE INC-ADR ADR 64110W102 6,210 24,579 SH   DFND 02,10 0 24,579 0
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NETEASE INC-ADR ADR 64110W102 1,609 6,366 SH   DFND 16 0 90 6,276
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NETGEAR INC COM 64111Q104 15,229 243,651 SH   DFND 2 0 233,351 10,300
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NETSCOUT SYSTEMS INC COM 64115T104 22,407 754,468 SH   DFND 2 0 736,068 18,400
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NEURONETICS INC COM 64131A105 1,300 48,849 SH   DFND 2 0 48,849 0
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NEVRO CORP CONV BND 64157FAA1 4,343 4,000,000 PRN   DFND 2 0 0 4,000,000
NEW GOLD INC COM 644535106 161 77,602 SH   DFND 16 0 0 77,602
NEW JERSEY RESOURCES CORP COM 646025106 55,207 1,233,501 SH   DFND 2 0 1,169,001 64,500
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NEW MEDIA INVESTMENT GROUP COM 64704V106 6,607 357,481 SH   DFND 2 0 336,281 21,200
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NEW MOUNTAIN FINANCE CORP COM 647551100 1,146 84,265 SH   DFND 16 0 0 84,265
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 307,949 3,254,342 SH   DFND 2 0 2,783,319 471,023
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 14,287 150,926 SH   DFND 02,03 0 150,926 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 10,152 107,245 SH   DFND 02,10 0 107,245 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 21,738 229,696 SH   DFND 10 0 229,696 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1,264 13,345 SH   DFND 16 0 12,131 1,214
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 51,032 539,112 SH   DFND 17 0 539,112 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 7,031 401,958 SH   DFND 2 0 401,958 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,038 58,755 SH   DFND 16 0 0 58,755
NEW RELIC INC COM 64829B100 19,358 192,458 SH   DFND 2 0 192,458 0
NEW RELIC INC COM 64829B100 9 86 SH   DFND 16 0 0 86
NEW YORK COMMUNITY BANCORP COM 649445103 15,671 1,419,455 SH   DFND 2 0 1,419,455 0
NEW YORK COMMUNITY BANCORP COM 649445103 3,092 280,070 SH   DFND 16 0 208,558 71,513
NEW YORK MORTGAGE TRUST INC COM 649604501 3,839 638,670 SH   DFND 2 0 616,070 22,600
NEW YORK MORTGAGE TRUST INC COM 649604501 40 6,646 SH   DFND 16 0 0 6,646
NEW YORK MORTGAGE TRUST INC CONV BND 649604AD7 12,365 12,500,000 PRN   DFND 2 0 0 12,500,000
NEW YORK TIMES CO-A COM 650111107 9,120 352,126 SH   DFND 2 0 352,126 0
NEW YORK TIMES CO-A COM 650111107 80 3,080 SH   DFND 16 0 0 3,080
NEWELL BRANDS INC COM 651229106 9,179 355,931 SH   DFND 2 0 355,931 0
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NEWMONT MINING CORP COM 651639106 9,863 261,547 SH   DFND 2 0 261,547 0
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NEWPARK RESOURCES INC COM 651718504 8,698 801,559 SH   DFND 2 0 801,559 0
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NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 37,330 508,443 SH   DFND 2 0 481,943 26,500
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NEXTERA ENERGY INC COM 65339F101 306,634 1,835,892 SH   DFND 2 0 1,368,472 467,420
NEXTERA ENERGY INC COM 65339F101 962 5,761 SH   DFND 02,03 0 5,761 0
NEXTERA ENERGY INC COM 65339F101 1,229 7,357 SH   DFND 10 0 7,357 0
NEXTERA ENERGY INC COM 65339F101 22,662 135,623 SH   DFND 16 0 62,727 72,896
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NEE 6.123 09/01/19 CONV PRF 65339F820 84 1,467 SH   DFND 16 0 0 1,467
NEXTERA ENERGY PARTNERS LP LP 65341B106 1,034 22,152 SH   DFND 16 0 6,143 16,009
NEXPOINT RESIDENTIAL COM 65341D102 568 19,967 SH   DFND 2 0 19,967 0
NEXPOINT RESIDENTIAL COM 65341D102 481 16,891 SH   DFND 16 0 0 16,891
NICE LTD - SPON ADR ADR 653656108 11,877 114,455 SH   DFND 2 0 0 114,455
NICE LTD - SPON ADR ADR 653656108 115 1,113 SH   DFND 16 0 0 1,113
NIKE INC -CL B COM 654106103 366,203 4,625,226 SH   DFND 2 0 3,813,357 811,869
NIKE INC -CL B COM 654106103 21,933 275,265 SH   DFND 02,03 0 275,265 0
NIKE INC -CL B COM 654106103 496 6,223 SH   DFND 10 0 6,223 0
NIKE INC -CL B COM 654106103 17,355 211,180 SH   DFND 16 0 26,542 184,638
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 6,910 431,868 SH   DFND 2 0 431,868 0
NISOURCE INC COM 65473P105 43,028 1,637,222 SH   DFND 2 0 1,637,222 0
NISOURCE INC COM 65473P105 86 3,270 SH   DFND 02,03 0 3,270 0
NISOURCE INC COM 65473P105 20,944 796,944 SH   DFND 10 0 796,944 0
NISOURCE INC COM 65473P105 1,791 68,146 SH   DFND 16 0 44,375 23,771
NLIGHT INC COM 65487K100 1,556 47,080 SH   DFND 2 0 47,080 0
NOKIA CORP-SPON ADR ADR 654902204 5,299 921,547 SH   DFND 2 0 0 921,547
NOKIA CORP-SPON ADR ADR 654902204 4,459 775,567 SH   DFND 16 0 0 775,567
NOBILIS HEALTH CORP COM 65500B103 99 82,479 SH   DFND 16 0 0 82,479
NOBLE ENERGY INC COM 655044105 49,096 1,391,574 SH   DFND 2 0 1,385,899 5,675
NOBLE ENERGY INC COM 655044105 166 4,698 SH   DFND 02,03 0 4,698 0
NOBLE ENERGY INC COM 655044105 689 19,537 SH   DFND 16 0 10,002 9,535
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 545 113,814 SH   DFND 2 0 0 113,814
NORDSON CORP COM 655663102 18,832 146,657 SH   DFND 2 0 141,757 4,900
NORDSON CORP COM 655663102 1,213 9,485 SH   DFND 16 0 6,702 2,783
NORDSON CORP COM 655663102 46,354 360,987 SH   DFND 17 0 360,987 0
NORDSTROM INC COM 655664100 3,771 72,825 SH   DFND 2 0 72,825 0
NORDSTROM INC COM 655664100 59 1,137 SH   DFND 02,03 0 1,137 0
NORDSTROM INC COM 655664100 1,374 26,533 SH   DFND 16 0 39 26,494
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NORFOLK SOUTHERN CORP COM 655844108 6,999 46,389 SH   DFND 16 0 8,980 37,409
NORTHERN DYNASTY MINERALS COM 66510M204 5 10,000 SH   DFND 16 0 0 10,000
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NORTHFIELD BANCORP INC COM 66611T108 4,353 261,910 SH   DFND 2 0 261,910 0
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NORTHRIM BANCORP INC COM 666762109 8,461 213,899 SH   DFND 2 0 213,899 0
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NORTHWEST BANCSHARES INC COM 667340103 53 3,041 SH   DFND 16 0 0 3,041
NORTHWEST NATURAL GAS CO COM 667655104 11,841 185,604 SH   DFND 2 0 175,679 9,925
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NORTHWEST PIPE CO COM 667746101 4,536 234,173 SH   DFND 2 0 234,173 0
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NORTHWESTERN CORP COM 668074305 10 147 SH   DFND 16 0 0 147
NOVARTIS AG-SPONSORED ADR ADR 66987V109 59,595 788,915 SH   DFND 2 0 0 788,915
NOVARTIS AG-SPONSORED ADR ADR 66987V109 10,495 139,062 SH   DFND 16 0 0 139,062
NOVAVAX INC COM 670002104 2,868 2,140,080 SH   DFND 2 0 2,140,080 0
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NOVELLUS SYSTEMS INC CONV BND 670008AD3 26 5,000 PRN   DFND 16 0 0 5,000
NOVANTA INC COM 67000B104 7,399 118,760 SH   DFND 2 0 118,760 0
NOVANTA INC COM 67000B104 639 10,263 SH   DFND 16 0 0 10,263
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NOVO-NORDISK A/S-SPONS ADR ADR 670100205 17,718 384,638 SH   DFND 16 0 0 384,638
NOW INC COM 67011P100 4,012 300,957 SH   DFND 2 0 300,957 0
NOW INC COM 67011P100 11 800 SH   DFND 16 0 0 800
NU SKIN ENTERPRISES INC - A COM 67018T105 14,246 182,194 SH   DFND 2 0 174,844 7,350
NU SKIN ENTERPRISES INC - A COM 67018T105 139 1,777 SH   DFND 16 0 0 1,777
NUANCE COMMUNICATIONS INC COM 67020Y100 286,514 20,634,725 SH   DFND 2 0 20,268,946 365,779
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NUANCE COMMUNICATIONS INC OPT 67020Y100 2,989 215,300 SH Call DFND 2 0 195,800 19,500
NUCOR CORP COM 670346105 267,383 4,277,642 SH   DFND 2 0 3,941,232 336,410
NUCOR CORP COM 670346105 5,037 80,597 SH   DFND 02,03 0 80,597 0
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NUCOR CORP COM 670346105 5,960 95,359 SH   DFND 16 0 0 95,359
NUSTAR ENERGY LP LP 67058H102 307 13,576 SH   DFND 16 0 0 13,576
NUTANIX INC - A COM 67059N108 3,762 72,958 SH   DFND 2 0 72,958 0
NUTANIX INC - A COM 67059N108 1,438 27,889 SH   DFND 10 0 27,889 0
NUTANIX INC - A COM 67059N108 680 13,195 SH   DFND 16 0 0 13,195
NUTANIX INC - A COM 67059N108 18,246 353,803 SH   DFND 17 0 353,803 0
NUVEEN NC QUAL MUNI INC FD COM 67060P100 134 10,864 SH   DFND 16 0 0 10,864
NUVEEN SEL TX-FR INC PORT 2 COM 67063C106 213 15,576 SH   DFND 16 0 0 15,576
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 356 24,609 SH   DFND 16 0 0 24,609
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NUVEEN NY AMT-FR MUNI INC FD COM 670656107 255 20,871 SH   DFND 16 0 0 20,871
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 2,519 193,622 SH   DFND 16 0 0 193,622
NVIDIA CORP COM 67066G104 658,049 2,776,187 SH   DFND 2 0 2,452,861 323,326
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NVIDIA CORP COM 67066G104 52,611 221,954 SH   DFND 16 0 23,541 198,413
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,067 80,220 SH   DFND 16 0 0 80,220
NUVEEN NY QUAL MUNI INC FD COM 67066X107 210 16,676 SH   DFND 16 0 0 16,676
NUVEEN INTERMEDIATE DURATION COM 670671106 363 29,144 SH   DFND 16 0 0 29,144
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NUVEEN MUNI HIGH INC OPP FD COM 670682103 1,033 81,498 SH   DFND 16 0 1,966 79,532
NUVEEN AMT-FREE MUNI VALUE F COM 670695105 1,134 72,673 SH   DFND 16 0 0 72,673
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 2,665 101,799 SH   DFND 16 0 0 101,799
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NUTRISYSTEM INC COM 67069D108 72 1,881 SH   DFND 16 0 0 1,881
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NUVEEN DIVER DIV AND INC FD COM 6706EP105 292 25,012 SH   DFND 16 0 0 25,012
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 5,931 420,740 SH   DFND 16 0 0 420,740
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 478 28,633 SH   DFND 16 0 0 28,633
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NUVEEN PREFERRED & INCOME SE COM 67072C105 3,811 432,593 SH   DFND 16 0 0 432,593
NUVEEN FLOAT RATE INC FD COM 67072T108 1,670 161,047 SH   DFND 16 0 0 161,047
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NUVEEN MORT OPP TERM FD COM 670735109 5,238 221,523 SH   DFND 16 0 0 221,523
NUVEEN PREFERRED & INCOME OP COM 67073B106 1,394 149,439 SH   DFND 16 0 0 149,439
NUVEEN CREDIT STRAT INC FD COM 67073D102 1,685 211,920 SH   DFND 16 0 0 211,920
NUVEEN TAX-ADV DIV GRWTH FD COM 67073G105 209 12,671 SH   DFND 16 0 0 12,671
NUVEEN BLD AMER BOND FD COM 67074C103 4,497 218,219 SH   DFND 16 0 5,000 213,219
NUVEEN ENH MUNI VALUE FD COM 67074M101 480 35,174 SH   DFND 16 0 0 35,174
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NUVEEN SHT DUR CRED OPP FD COM 67074X107 396 23,312 SH   DFND 16 0 0 23,312
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NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 1,032 55,507 SH   DFND 16 0 0 55,507
NUVECTRA CORP COM 67075N108 1,405 68,410 SH   DFND 2 0 68,410 0
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OGE ENERGY CORP COM 670837103 19,783 561,867 SH   DFND 2 0 561,867 0
OGE ENERGY CORP COM 670837103 947 26,912 SH   DFND 16 0 7,473 19,439
NUVEEN CORE EQU ALPHA FD COM 67090X107 1,065 72,804 SH   DFND 16 0 0 72,804
NUVEEN MUNI VALUE FD COM 670928100 974 101,835 SH   DFND 16 0 0 101,835
O'REILLY AUTOMOTIVE INC COM 67103H107 108,833 397,834 SH   DFND 2 0 397,834 0
O'REILLY AUTOMOTIVE INC COM 67103H107 217 792 SH   DFND 02,03 0 792 0
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OFG BANCORP COM 67103X102 15,928 1,133,525 SH   DFND 2 0 1,096,325 37,200
OSI SYSTEMS INC COM 671044105 12,780 165,254 SH   DFND 2 0 157,554 7,700
OSI SYSTEMS INC COM 671044105 131 1,697 SH   DFND 16 0 1,361 336
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OASIS PETROLEUM INC CONV BND 674215AJ7 240 185,000 PRN   DFND 2 0 0 185,000
OCCIDENTAL PETROLEUM CORP COM 674599105 81,052 967,929 SH   DFND 2 0 967,929 0
OCCIDENTAL PETROLEUM CORP COM 674599105 621 7,426 SH   DFND 02,03 0 7,426 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 30,938 369,677 SH   DFND 16 0 294,655 75,021
OCEANEERING INTL INC COM 675232102 7,036 276,325 SH   DFND 2 0 276,325 0
OCEANEERING INTL INC COM 675232102 19 737 SH   DFND 16 0 0 737
OCEANFIRST FINANCIAL CORP COM 675234108 16,990 567,065 SH   DFND 2 0 517,665 49,400
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OCEANFIRST FINANCIAL CORP COM 675234108 10,798 360,423 SH   DFND 17 0 360,423 0
OCLARO INC COM 67555N206 8,367 936,905 SH   DFND 2 0 936,905 0
ODONATE THERAPEUTICS INC COM 676079106 3,123 141,444 SH   DFND 2 0 141,444 0
OFFICE DEPOT INC COM 676220106 8,966 3,516,183 SH   DFND 2 0 3,332,583 183,600
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OIL STATES INTERNATIONAL INC COM 678026105 10,796 336,335 SH   DFND 2 0 336,335 0
OIL STATES INTERNATIONAL INC COM 678026105 91 2,838 SH   DFND 16 0 2,487 351
OKTA INC COM 679295105 8 150 SH   DFND 2 0 150 0
OKTA INC COM 679295105 1,604 31,830 SH   DFND 16 0 0 31,830
OLD DOMINION FREIGHT LINE COM 679580100 36,258 243,411 SH   DFND 2 0 240,911 2,500
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OLD DOMINION FREIGHT LINE COM 679580100 79,666 534,818 SH   DFND 17 0 534,818 0
OLD NATIONAL BANCORP COM 680033107 18,337 985,832 SH   DFND 2 0 985,832 0
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OLD REPUBLIC INTL CORP COM 680223104 15,599 783,513 SH   DFND 2 0 755,313 28,200
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OLIN CORP COM 680665205 21,268 740,563 SH   DFND 2 0 740,563 0
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OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 25,064 342,916 SH   DFND 16 0 0 342,916
OLYMPIC STEEL INC COM 68162K106 8,117 397,725 SH   DFND 2 0 397,725 0
OMNICOM GROUP COM 681919106 31,397 411,417 SH   DFND 2 0 411,417 0
OMNICOM GROUP COM 681919106 168 2,209 SH   DFND 02,03 0 2,209 0
OMNICOM GROUP COM 681919106 3,193 41,871 SH   DFND 16 0 19,684 22,187
OMEGA HEALTHCARE INVESTORS COM 681936100 16,885 544,679 SH   DFND 2 0 544,679 0
OMEGA HEALTHCARE INVESTORS COM 681936100 8,109 261,589 SH   DFND 16 0 0 261,589
OMNICELL INC COM 68213N109 23,331 444,822 SH   DFND 2 0 444,822 0
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ON SEMICONDUCTOR CORP COM 682189105 141,478 6,362,913 SH   DFND 2 0 6,273,169 89,744
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ON SEMICONDUCTOR CORP COM 682189105 857 38,537 SH   DFND 16 0 12,407 26,130
ON SEMICONDUCTOR CORPORATION CONV BND 682189AP0 9,618 7,600,000 PRN   DFND 2 0 0 7,600,000
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ONE GAS INC COM 68235P108 32,992 441,416 SH   DFND 2 0 409,966 31,450
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ONEOK INC COM 682680103 12,698 181,850 SH   DFND 2 0 181,850 0
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ONEOK INC COM 682680103 14,177 202,998 SH   DFND 16 0 129,747 73,251
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OOMA INC COM 683416101 19,917 1,407,545 SH   DFND 2 0 1,380,645 26,900
OPEN TEXT CORP COM 683715106 666 18,912 SH   DFND 2 0 18,912 0
OPEN TEXT CORP COM 683715106 69 1,974 SH   DFND 16 0 0 1,974
OPKO HEALTH INC COM 68375N103 18 3,740 SH   DFND 2 0 3,740 0
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ORACLE CORP COM 68389X105 461,644 10,477,685 SH   DFND 2 0 10,273,405 204,280
ORACLE CORP COM 68389X105 1,273 28,901 SH   DFND 02,03 0 28,901 0
ORACLE CORP COM 68389X105 62,745 1,430,885 SH   DFND 16 0 116,093 1,314,792
OPUS BANK COM 684000102 23,263 810,472 SH   DFND 2 0 797,676 12,796
OPUS BANK COM 684000102 0 10 SH   DFND 16 0 0 10
OPTINOSE INC COM 68404V100 4,557 162,865 SH   DFND 2 0 162,865 0
OPTINOSE INC COM 68404V100 11,143 398,239 SH   DFND 17 0 398,239 0
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ORANGE-SPON ADR ADR 684060106 2,617 157,164 SH   DFND 16 0 0 157,164
ORASURE TECHNOLOGIES INC COM 68554V108 6,993 424,555 SH   DFND 2 0 424,555 0
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ORBCOMM INC COM 68555P100 2,662 263,612 SH   DFND 2 0 263,612 0
ORION GROUP HOLDINGS INC COM 68628V308 1,846 223,511 SH   DFND 2 0 165,711 57,800
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ORMAT TECHNOLOGIES INC COM 686688102 5,162 97,020 SH   DFND 2 0 97,020 0
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OSHKOSH CORP COM 688239201 28,403 403,905 SH   DFND 2 0 403,905 0
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OVID THERAPEUTICS INC COM 690469101 1,514 194,362 SH   DFND 2 0 194,362 0
OWENS & MINOR INC COM 690732102 5,800 346,950 SH   DFND 2 0 346,950 0
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OWENS CORNING COM 690742101 18,912 298,436 SH   DFND 2 0 298,436 0
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OWENS-ILLINOIS INC COM 690768403 28,470 1,693,893 SH   DFND 2 0 1,653,271 40,622
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OXFORD INDUSTRIES INC COM 691497309 10,052 121,144 SH   DFND 2 0 121,144 0
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PBF ENERGY INC-CLASS A COM 69318G106 29,605 706,152 SH   DFND 2 0 668,452 37,700
PBF ENERGY INC-CLASS A COM 69318G106 1,515 36,244 SH   DFND 16 0 104 36,140
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PDC ENERGY INC COM 69327R101 9,936 164,383 SH   DFND 17 0 164,383 0
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PDF SOLUTIONS INC COM 693282105 1,808 150,870 SH   DFND 2 0 150,870 0
PDF SOLUTIONS INC COM 693282105 3 290 SH   DFND 16 0 0 290
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PGIM SHORT DURATION HIGH YIE COM 69346H100 840 59,997 SH   DFND 16 0 0 59,997
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PNC FINANCIAL SERVICES GROUP COM 693475105 2,887 21,371 SH   DFND 16 0 3,723 17,648
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PNM RESOURCES INC COM 69349H107 38,382 986,610 SH   DFND 2 0 915,610 71,000
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PPG INDUSTRIES INC COM 693506107 73,994 713,331 SH   DFND 2 0 712,038 1,293
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PRA HEALTH SCIENCES INC COM 69354M108 49,906 534,563 SH   DFND 2 0 532,641 1,922
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PRA GROUP INC COM 69354N106 3,154 81,808 SH   DFND 17 0 81,808 0
PS BUSINESS PARKS INC/CA COM 69360J107 55,165 429,318 SH   DFND 2 0 406,218 23,100
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PTC THERAPEUTICS INC COM 69366J200 864 25,629 SH   DFND 16 0 0 25,629
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PACCAR INC COM 693718108 1,400 22,592 SH   DFND 16 0 390 22,202
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PACIFIC ETHANOL INC COM 69423U305 4,623 1,778,050 SH   DFND 2 0 1,778,050 0
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PACIFIC PREMIER BANCORP INC COM 69478X105 28,354 742,972 SH   DFND 2 0 691,972 51,000
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PACKAGING CORP OF AMERICA COM 695156109 35,407 316,694 SH   DFND 2 0 274,719 41,975
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PALO ALTO NETWORKS INC COM 697435105 2,715 13,211 SH   DFND 02,03 0 13,211 0
PALO ALTO NETWORKS INC COM 697435105 5,476 26,546 SH   DFND 16 0 11,774 14,772
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PAMPA ENERGIA SA-SPON ADR ADR 697660207 1,279 35,790 SH   DFND 10 0 0 35,790
PAMPA ENERGIA SA-SPON ADR ADR 697660207 1 34 SH   DFND 16 0 0 34
PAN AMERICAN SILVER CORP COM 697900108 871 48,637 SH   DFND 16 0 0 48,637
PAPA JOHN'S INTL INC COM 698813102 3,821 75,340 SH   DFND 2 0 75,340 0
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PAPA JOHN'S INTL INC COM 698813102 10,970 216,292 SH   DFND 17 0 216,292 0
PAR PACIFIC HOLDINGS INC COM 69888T207 6,954 400,172 SH   DFND 2 0 375,072 25,100
PARAMOUNT GROUP INC COM 69924R108 2,795 181,496 SH   DFND 2 0 181,496 0
PARAMOUNT GROUP INC COM 69924R108 5 332 SH   DFND 16 0 0 332
PARATEK PHARMACEUTICALS INC COM 699374302 576 56,462 SH   DFND 2 0 56,462 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,428 104,690 SH   DFND 2 0 104,690 0
PARK HOTELS & RESORTS INC COM 700517105 14,629 477,670 SH   DFND 2 0 466,470 11,200
PARK HOTELS & RESORTS INC COM 700517105 65 3,265 SH   DFND 16 0 0 3,265
PARK NATIONAL CORP COM 700658107 985 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 212 5,701 SH   DFND 2 0 5,701 0
PARKER HANNIFIN CORP COM 701094104 133,463 856,344 SH   DFND 2 0 846,230 10,114
PARKER HANNIFIN CORP COM 701094104 384 2,467 SH   DFND 02,03 0 2,467 0
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PARSLEY ENERGY INC-CLASS A COM 701877102 165 5,459 SH   DFND 16 0 0 5,459
PATRICK INDUSTRIES INC COM 703343103 7,875 138,535 SH   DFND 2 0 129,335 9,200
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PATTERN ENERGY GROUP INC -A COM 70338P100 266 14,212 SH   DFND 16 0 0 14,212
PATTERSON COS INC COM 703395103 5,850 257,998 SH   DFND 2 0 257,998 0
PATTERSON COS INC COM 703395103 97 4,259 SH   DFND 16 0 0 4,259
PATTERSON-UTI ENERGY INC COM 703481101 110,145 6,118,707 SH   DFND 2 0 5,960,980 157,727
PATTERSON-UTI ENERGY INC COM 703481101 98 5,481 SH   DFND 16 0 4,850 631
PAYCHEX INC COM 704326107 17,407 254,669 SH   DFND 2 0 254,669 0
PAYCHEX INC COM 704326107 212 3,105 SH   DFND 02,03 0 3,105 0
PAYCHEX INC COM 704326107 87,992 1,287,360 SH   DFND 10 0 1,287,360 0
PAYCHEX INC COM 704326107 126,002 1,831,155 SH   DFND 16 0 100,829 1,730,326
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PAYCOM SOFTWARE INC COM 70432V102 1,584 16,026 SH   DFND 16 0 0 16,026
PAYLOCITY HOLDING CORP COM 70438V106 3,840 65,225 SH   DFND 2 0 65,225 0
PAYLOCITY HOLDING CORP COM 70438V106 144 2,449 SH   DFND 16 0 0 2,449
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PAYPAL HOLDINGS INC COM 70450Y103 23,474 281,912 SH   DFND 02,03 0 281,912 0
PAYPAL HOLDINGS INC COM 70450Y103 30,665 373,444 SH   DFND 16 0 111,132 262,313
PEABODY ENERGY CORP COM 704551100 5,849 128,603 SH   DFND 2 0 128,603 0
PEABODY ENERGY CORP COM 704551100 6 133 SH   DFND 16 0 0 133
PEAPACK GLADSTONE FINL CORP COM 704699107 1,003 29,015 SH   DFND 2 0 29,015 0
PEARSON PLC-SPONSORED ADR ADR 705015105 2,105 181,556 SH   DFND 2 0 0 181,556
PEBBLEBROOK HOTEL TRUST COM 70509V100 14,570 375,448 SH   DFND 2 0 375,448 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 145 3,724 SH   DFND 16 0 2,208 1,516
PEGASYSTEMS INC COM 705573103 1,398 25,502 SH   DFND 2 0 25,502 0
PEGASYSTEMS INC COM 705573103 10 180 SH   DFND 16 0 0 180
PEMBINA PIPELINE CORP COM 706327103 723 20,894 SH   DFND 16 0 10,957 9,937
PENN NATIONAL GAMING INC COM 707569109 28,453 847,069 SH   DFND 2 0 823,269 23,800
PENN NATIONAL GAMING INC COM 707569109 94 2,803 SH   DFND 16 0 0 2,803
PENN VIRGINIA CORP COM 70788V102 7,647 90,081 SH   DFND 2 0 90,081 0
PENNANTPARK INVESTMENT CORP COM 708062104 72 10,289 SH   DFND 16 0 0 10,289
J.C. PENNEY CO INC COM 708160106 4,012 1,714,345 SH   DFND 2 0 1,714,345 0
J.C. PENNEY CO INC COM 708160106 33 14,200 SH   DFND 16 0 0 14,200
PENN REAL ESTATE INVEST TST COM 709102107 4,285 389,904 SH   DFND 2 0 389,904 0
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PENNYMAC MORTGAGE INVESTMENT COM 70931T103 86 4,544 SH   DFND 16 0 0 4,544
PENUMBRA INC COM 70975L107 6,632 48,003 SH   DFND 2 0 48,003 0
PENUMBRA INC COM 70975L107 49 356 SH   DFND 16 0 0 356
PENUMBRA INC COM 70975L107 17,683 128,000 SH   DFND 17 0 128,000 0
PEOPLES BANCORP INC COM 709789101 847 22,444 SH   DFND 2 0 22,444 0
PEOPLE'S UNITED FINANCIAL COM 712704105 3,117 172,312 SH   DFND 2 0 172,312 0
PEOPLE'S UNITED FINANCIAL COM 712704105 61 3,372 SH   DFND 02,03 0 3,372 0
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PEPSICO INC COM 713448108 638,394 5,863,809 SH   DFND 2 0 5,707,652 156,157
PEPSICO INC COM 713448108 4,592 42,174 SH   DFND 02,03 0 42,174 0
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PEPSICO INC COM 713448108 72,663 660,551 SH   DFND 16 0 185,929 474,622
PERFICIENT INC COM 71375U101 6,353 240,911 SH   DFND 2 0 240,911 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,014 54,892 SH   DFND 2 0 54,892 0
PERFORMANCE FOOD GROUP CO COM 71377A103 29 800 SH   DFND 16 0 0 800
PERKINELMER INC COM 714046109 46,636 636,839 SH   DFND 2 0 633,339 3,500
PERKINELMER INC COM 714046109 79 1,073 SH   DFND 02,03 0 1,073 0
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PERKINELMER INC COM 714046109 74 1,008 SH   DFND 16 0 0 1,008
PERSPECTA INC COM 715347100 30,777 1,497,532 SH   DFND 2 0 1,483,391 14,141
PERSPECTA INC COM 715347100 209 10,161 SH   DFND 16 0 27 10,134
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 364 13,974 SH   DFND 2 0 0 13,974
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 20 750 SH   DFND 16 0 0 750
PETMED EXPRESS INC COM 716382106 5,509 125,075 SH   DFND 2 0 113,175 11,900
PETMED EXPRESS INC COM 716382106 2,899 65,742 SH   DFND 16 0 21,724 44,018
PETROCHINA CO LTD -ADR ADR 71646E100 371 4,812 SH   DFND 2 0 0 4,812
PETROCHINA CO LTD -ADR ADR 71646E100 32 416 SH   DFND 16 0 0 416
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 142 16,130 SH   DFND 2 0 0 16,130
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 15,949 1,806,235 SH   DFND 10 0 0 1,806,235
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 18 2,018 SH   DFND 16 0 0 2,018
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 20,882 2,082,065 SH   DFND 2 0 0 2,082,065
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 377 37,605 SH   DFND 02,03 0 0 37,605
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 4,342 432,888 SH   DFND 02,10 0 0 432,888
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 714 71,154 SH   DFND 16 0 0 71,154
PFIZER INC COM 717081103 1,785,050 49,201,722 SH   DFND 2 0 43,249,138 5,952,584
PFIZER INC COM 717081103 13,274 365,871 SH   DFND 02,03 0 365,871 0
PFIZER INC COM 717081103 135,376 3,730,431 SH   DFND 10 0 3,679,337 51,094
PFIZER INC COM 717081103 65,774 1,813,112 SH   DFND 16 0 799,332 1,013,779
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 15,480 336,162 SH   DFND 2 0 335,062 1,100
PHILIP MORRIS INTERNATIONAL COM 718172109 1,432,573 17,739,337 SH   DFND 2 0 16,245,594 1,493,743
PHILIP MORRIS INTERNATIONAL COM 718172109 12,807 158,616 SH   DFND 02,03 0 158,616 0
PHILIP MORRIS INTERNATIONAL COM 718172109 40,383 500,174 SH   DFND 10 0 500,174 0
PHILIP MORRIS INTERNATIONAL COM 718172109 38,824 485,893 SH   DFND 16 0 253,863 232,030
PHILLIPS 66 COM 718546104 50,851 452,785 SH   DFND 2 0 452,785 0
PHILLIPS 66 COM 718546104 458 4,074 SH   DFND 02,03 0 4,074 0
PHILLIPS 66 COM 718546104 40,539 360,957 SH   DFND 10 0 360,957 0
PHILLIPS 66 COM 718546104 14,719 131,062 SH   DFND 16 0 53,608 77,454
PHOTRONICS INC COM 719405102 4,931 618,273 SH   DFND 2 0 576,073 42,200
PHOTRONICS INC COM 719405102 217 27,226 SH   DFND 16 0 0 27,226
PHYSICIANS REALTY TRUST COM 71943U104 1,973 123,767 SH   DFND 2 0 123,767 0
PHYSICIANS REALTY TRUST COM 71943U104 253 15,871 SH   DFND 16 0 13,678 2,193
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PILGRIM'S PRIDE CORP COM 72147K108 8,027 398,803 SH   DFND 2 0 387,253 11,550
PILGRIM'S PRIDE CORP COM 72147K108 54 2,682 SH   DFND 16 0 0 2,682
PIMCO CORPORATE & INCOME STR COM 72200U100 2,409 140,637 SH   DFND 16 0 0 140,637
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PIMCO MUNI INCOME FUND III COM 72201A103 192 16,613 SH   DFND 16 0 0 16,613
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PIMCO INCOME STRATEGY FD II COM 72201J104 280 26,754 SH   DFND 16 0 0 26,754
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 69,581 699,706 SH   DFND 16 0 0 699,706
PIMCO INV GRADE CORP BD ETF COM 72201R817 1,755 17,503 SH   DFND 16 0 0 17,503
PIMCO 25 YR ZERO CPN US TIF COM 72201R882 619 5,362 SH   DFND 16 0 0 5,362
PINNACLE FINANCIAL PARTNERS COM 72346Q104 12,442 202,803 SH   DFND 2 0 202,803 0
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PINNACLE WEST CAPITAL COM 723484101 456 5,654 SH   DFND 16 0 1,063 4,591
PINNACLE FOODS INC COM 72348P104 13,648 209,769 SH   DFND 2 0 209,769 0
PINNACLE FOODS INC COM 72348P104 16,545 254,070 SH   DFND 10 0 254,070 0
PINNACLE FOODS INC COM 72348P104 854 13,136 SH   DFND 16 0 11,255 1,881
PIONEER DIVERSIFIED HIGH INC COM 723653101 823 56,498 SH   DFND 16 0 0 56,498
PIONEER ENERGY SERVICES CORP COM 723664108 2,497 426,845 SH   DFND 2 0 426,845 0
PIONEER ENERGY SERVICES CORP COM 723664108 0 12 SH   DFND 16 0 0 12
PIONEER MUNI HI INC ADV TRST COM 723762100 188 17,196 SH   DFND 16 0 0 17,196
PIONEER MUNI HI INCOME TRUST COM 723763108 1,122 98,243 SH   DFND 16 0 5 98,238
PIONEER NATURAL RESOURCES CO COM 723787107 248,988 1,315,845 SH   DFND 2 0 1,127,506 188,339
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PITNEY BOWES INC COM 724479100 6,062 707,347 SH   DFND 2 0 675,547 31,800
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PIXELWORKS INC COM 72581M305 159 44,000 SH   DFND 2 0 44,000 0
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PIVOTAL SOFTWARE INC - CL A COM 72582H107 10 400 SH   DFND 16 0 0 400
PLAINS ALL AMER PIPELINE LP LP 726503105 741 31,337 SH   DFND 16 0 0 31,337
PLANET FITNESS INC - CL A COM 72703H101 26,029 592,365 SH   DFND 2 0 592,365 0
PLANET FITNESS INC - CL A COM 72703H101 1,646 37,460 SH   DFND 16 0 0 37,460
PLANTRONICS INC COM 727493108 13,308 174,530 SH   DFND 2 0 167,530 7,000
PLANTRONICS INC COM 727493108 8 108 SH   DFND 16 0 0 108
PLEXUS CORP COM 729132100 10,917 183,360 SH   DFND 2 0 183,360 0
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PLUG POWER INC COM 72919P202 0 240 SH   DFND 2 0 240 0
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POOL CORP COM 73278L105 68,656 453,179 SH   DFND 17 0 453,179 0
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PORTLAND GENERAL ELECTRIC CO COM 736508847 14,425 337,195 SH   DFND 2 0 337,195 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 134 3,548 SH   DFND 2 0 3,548 0
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POST HOLDINGS INC COM 737446104 26,271 305,409 SH   DFND 2 0 305,409 0
POST HOLDINGS INC COM 737446104 235 2,734 SH   DFND 16 0 0 2,734
POTLATCHDELTIC CORP COM 737630103 19,821 389,798 SH   DFND 2 0 379,098 10,700
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PQ GROUP HOLDINGS INC COM 73943T103 2,300 127,797 SH   DFND 2 0 127,797 0
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PRAXAIR INC COM 74005P104 441 2,789 SH   DFND 02,03 0 2,789 0
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PREMIER INC-CLASS A COM 74051N102 262 7,208 SH   DFND 16 0 6,495 713
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T ROWE PRICE GROUP INC COM 74144T108 366,342 3,155,645 SH   DFND 2 0 2,517,658 637,987
T ROWE PRICE GROUP INC COM 74144T108 521 4,484 SH   DFND 02,03 0 4,484 0
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PROCTER & GAMBLE CO/THE COM 742718109 53,314 682,721 SH   DFND 16 0 180,487 502,235
PROFIRE ENERGY INC COM 74316X101 506 149,650 SH   DFND 2 0 149,650 0
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PRSHRS S&P MID 400 DVD ARIST COM 74347B680 328 6,015 SH   DFND 16 0 0 6,015
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PROSHARES S&P 500 DIVIDEND A COM 74348A467 27,360 438,751 SH   DFND 16 0 0 438,751
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PROTO LABS INC COM 743713109 25,272 212,463 SH   DFND 2 0 212,463 0
PROTO LABS INC COM 743713109 1,163 9,780 SH   DFND 16 0 0 9,780
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PRUDENTIAL FINANCIAL INC COM 744320102 380 4,068 SH   DFND 02,03 0 4,068 0
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PRUDENTIAL PLC-ADR ADR 74435K204 8,011 175,273 SH   DFND 16 0 0 175,273
PUBLIC SERVICE ENTERPRISE GP COM 744573106 147,205 2,718,927 SH   DFND 2 0 2,176,062 542,865
PUBLIC SERVICE ENTERPRISE GP COM 744573106 266 4,904 SH   DFND 02,03 0 4,904 0
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PUBLIC STORAGE COM 74460D109 150,124 661,741 SH   DFND 2 0 651,184 10,557
PUBLIC STORAGE COM 74460D109 554 2,442 SH   DFND 02,03 0 2,442 0
PUBLIC STORAGE COM 74460D109 158 697 SH   DFND 10 0 697 0
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PULTEGROUP INC COM 745867101 98,951 3,441,569 SH   DFND 2 0 2,267,169 1,174,400
PULTEGROUP INC COM 745867101 73 2,549 SH   DFND 02,03 0 2,549 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 16,609 280,805 SH   DFND 2 0 280,805 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 3,187 53,883 SH   DFND 02,10 0 53,883 0
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PURE STORAGE INC - CLASS A COM 74624M102 37 1,538 SH   DFND 2 0 1,538 0
PURE STORAGE INC - CLASS A COM 74624M102 3,699 154,570 SH   DFND 16 0 0 154,570
PUTNAM HIGH INCOME SECURITIE COM 746779107 308 32,995 SH   DFND 16 0 0 32,995
PUTNAM MANAGED MUNI INCM TRS COM 746823103 2,661 371,825 SH   DFND 16 0 0 371,825
PUTNAM MUNI OPPORTUNITIES TR COM 746922103 175 14,987 SH   DFND 16 0 0 14,987
QCR HOLDINGS INC COM 74727A104 594 12,526 SH   DFND 2 0 12,526 0
QUAD GRAPHICS INC COM 747301109 6,263 300,679 SH   DFND 2 0 300,679 0
QUAD GRAPHICS INC COM 747301109 23 1,114 SH   DFND 16 0 0 1,114
QUAKER CHEMICAL CORP COM 747316107 14,200 91,689 SH   DFND 2 0 87,389 4,300
QUAKER CHEMICAL CORP COM 747316107 1,179 7,605 SH   DFND 16 0 7,463 142
QUAKER CHEMICAL CORP COM 747316107 31,513 203,483 SH   DFND 17 0 203,483 0
QEP RESOURCES INC COM 74733V100 8,365 682,342 SH   DFND 2 0 682,342 0
QEP RESOURCES INC COM 74733V100 3 227 SH   DFND 16 0 0 227
QTS REALTY TRUST INC-CL A COM 74736A103 850 21,521 SH   DFND 2 0 21,521 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,001 25,310 SH   DFND 16 0 24,864 446
QORVO INC COM 74736K101 203,713 2,541,019 SH   DFND 2 0 2,494,748 46,271
QORVO INC COM 74736K101 99 1,230 SH   DFND 02,03 0 1,230 0
QORVO INC COM 74736K101 1,848 23,040 SH   DFND 16 0 231 22,809
Q2 HOLDINGS INC COM 74736L109 11,242 197,037 SH   DFND 2 0 197,037 0
Q2 HOLDINGS INC COM 74736L109 6 100 SH   DFND 16 0 0 100
Q2 HOLDINGS INC COM 74736L109 30,384 532,606 SH   DFND 17 0 532,606 0
QUALCOMM INC COM 747525103 365,432 6,512,446 SH   DFND 2 0 4,893,282 1,619,164
QUALCOMM INC COM 747525103 807 14,377 SH   DFND 02,03 0 14,377 0
QUALCOMM INC COM 747525103 101,527 1,807,500 SH   DFND 16 0 74,799 1,732,701
QUALITY CARE PROPERTIES COM 747545101 5,583 259,545 SH   DFND 2 0 259,545 0
QUALITY CARE PROPERTIES COM 747545101 25 1,161 SH   DFND 16 0 0 1,161
QUALITY SYSTEMS INC COM 747582104 7,164 367,345 SH   DFND 2 0 367,345 0
QUALITY SYSTEMS INC COM 747582104 100 5,151 SH   DFND 16 0 0 5,151
QUALYS INC COM 74758T303 19,157 227,259 SH   DFND 2 0 223,659 3,600
QUALYS INC COM 74758T303 2,103 24,945 SH   DFND 16 0 0 24,945
QUALYS INC COM 74758T303 47,591 564,537 SH   DFND 17 0 564,537 0
QUANEX BUILDING PRODUCTS COM 747619104 8,314 463,125 SH   DFND 2 0 438,825 24,300
QUANTA SERVICES INC COM 74762E102 17,463 522,876 SH   DFND 2 0 522,876 0
QUANTA SERVICES INC COM 74762E102 48 1,447 SH   DFND 02,03 0 1,447 0
QUANTA SERVICES INC COM 74762E102 1,014 30,379 SH   DFND 16 0 13,156 17,223
QUANTUM CORP COM 747906501 233 106,014 SH   DFND 2 0 106,014 0
QUEST DIAGNOSTICS INC COM 74834L100 21,375 194,439 SH   DFND 2 0 194,439 0
QUEST DIAGNOSTICS INC COM 74834L100 144 1,314 SH   DFND 02,03 0 1,314 0
QUEST DIAGNOSTICS INC COM 74834L100 2,060 18,732 SH   DFND 16 0 10,450 8,282
QUIDEL CORP COM 74838J101 9,725 146,232 SH   DFND 2 0 146,232 0
QUIDEL CORP COM 74838J101 11 166 SH   DFND 16 0 0 166
QUINSTREET INC COM 74874Q100 2,553 201,054 SH   DFND 2 0 201,054 0
QUORUM HEALTH CORP COM 74909E106 770 154,054 SH   DFND 2 0 154,054 0
QUORUM HEALTH CORP COM 74909E106 2 328 SH   DFND 16 0 0 328
QUOTIENT TECHNOLOGY INC COM 749119103 4 313 SH   DFND 2 0 313 0
QUOTIENT TECHNOLOGY INC COM 749119103 20,930 1,597,710 SH   DFND 17 0 1,597,710 0
QURATE RETAIL INC COM 74915M100 182,440 8,597,924 SH   DFND 2 0 5,636,885 2,961,039
QURATE RETAIL INC COM 74915M100 56 2,619 SH   DFND 16 0 0 2,619
REV GROUP INC COM 749527107 6,108 359,093 SH   DFND 10 0 359,093 0
REV GROUP INC COM 749527107 6 350 SH   DFND 16 0 0 350
RLI CORP COM 749607107 14,216 214,784 SH   DFND 2 0 214,784 0
RLI CORP COM 749607107 38 573 SH   DFND 16 0 0 573
RLJ LODGING TRUST COM 74965L101 14,102 639,596 SH   DFND 2 0 639,596 0
RLJ LODGING TRUST COM 74965L101 15 662 SH   DFND 16 0 0 662
RH COM 74967X103 23,120 165,500 SH   DFND 2 0 159,750 5,750
RH COM 74967X103 22 160 SH   DFND 16 0 0 160
RPM INTERNATIONAL INC COM 749685103 21,526 369,114 SH   DFND 2 0 369,114 0
RPM INTERNATIONAL INC COM 749685103 65 1,115 SH   DFND 02,03 0 1,115 0
RPM INTERNATIONAL INC COM 749685103 1,267 21,724 SH   DFND 16 0 10,437 11,287
RTI SURGICAL INC COM 74975N105 265 57,473 SH   DFND 2 0 57,473 0
RTI SURGICAL INC COM 74975N105 46 9,950 SH   DFND 16 0 0 9,950
RADIAN GROUP INC COM 750236101 50,949 3,141,108 SH   DFND 2 0 3,118,208 22,900
RADIAN GROUP INC COM 750236101 549 33,812 SH   DFND 16 0 31,664 2,148
RADIUS HEALTH INC CONV BND 750469AA6 14,471 15,600,000 PRN   DFND 2 0 0 15,600,000
RADNET INC COM 750491102 2,288 152,575 SH   DFND 2 0 152,575 0
RADNET INC COM 750491102 165 11,000 SH   DFND 16 0 0 11,000
RAMBUS INC COM 750917106 14,874 1,186,191 SH   DFND 2 0 1,131,791 54,400
RAMBUS INC COM 750917106 5 366 SH   DFND 16 0 0 366
RALPH LAUREN CORP COM 751212101 324,423 2,580,426 SH   DFND 2 0 1,692,046 888,380
RALPH LAUREN CORP COM 751212101 68 539 SH   DFND 02,03 0 539 0
RALPH LAUREN CORP COM 751212101 43 345 SH   DFND 16 0 0 345
RAMCO-GERSHENSON PROPERTIES COM 751452202 5,954 450,618 SH   DFND 2 0 450,618 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 12 902 SH   DFND 16 0 0 902
RANDGOLD RESOURCES LTD-ADR ADR 752344309 373 4,832 SH   DFND 2 0 0 4,832
RANDGOLD RESOURCES LTD-ADR ADR 752344309 166 2,158 SH   DFND 16 0 0 2,158
RANGE RESOURCES CORP COM 75281A109 22,637 1,353,135 SH   DFND 2 0 1,353,135 0
RANGE RESOURCES CORP COM 75281A109 490 29,298 SH   DFND 16 0 0 29,298
RAPID7 INC COM 753422104 4,394 155,704 SH   DFND 2 0 155,704 0
RAPID7 INC COM 753422104 15 523 SH   DFND 16 0 0 523
RAVEN INDUSTRIES INC COM 754212108 7,788 202,535 SH   DFND 2 0 195,935 6,600
RAVEN INDUSTRIES INC COM 754212108 39 1,004 SH   DFND 16 0 0 1,004
RAYMOND JAMES FINANCIAL INC COM 754730109 57,414 642,503 SH   DFND 2 0 642,503 0
RAYMOND JAMES FINANCIAL INC COM 754730109 113 1,260 SH   DFND 02,03 0 1,260 0
RAYMOND JAMES FINANCIAL INC COM 754730109 60,355 675,740 SH   DFND 16 0 2,104 673,636
RAYMOND JAMES FINANCIAL INC COM 754730109 40,279 450,809 SH   DFND 17 0 450,809 0
RAYONIER INC COM 754907103 14,903 385,211 SH   DFND 2 0 369,311 15,900
RAYONIER INC COM 754907103 1,227 31,733 SH   DFND 10 0 31,733 0
RAYONIER INC COM 754907103 105 2,721 SH   DFND 16 0 0 2,721
RAYONIER ADVANCED MATERIALS COM 75508B104 4,889 286,048 SH   DFND 2 0 286,048 0
RAYONIER ADVANCED MATERIALS COM 75508B104 17 971 SH   DFND 16 0 0 971
RAYTHEON COMPANY COM 755111507 36,016 186,429 SH   DFND 2 0 186,429 0
RAYTHEON COMPANY COM 755111507 538 2,785 SH   DFND 02,03 0 2,785 0
RAYTHEON COMPANY COM 755111507 16,994 87,989 SH   DFND 16 0 15,012 72,977
RBC BEARINGS INC COM 75524B104 2,854 22,163 SH   DFND 2 0 22,163 0
RBC BEARINGS INC COM 75524B104 136 1,058 SH   DFND 16 0 0 1,058
RE/MAX HOLDINGS INC-CL A COM 75524W108 6,757 128,826 SH   DFND 2 0 128,826 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 29 562 SH   DFND 16 0 0 562
REALOGY HOLDINGS CORP COM 75605Y106 14,685 644,088 SH   DFND 2 0 615,788 28,300
REALOGY HOLDINGS CORP COM 75605Y106 15 662 SH   DFND 16 0 0 662
REALPAGE INC COM 75606N109 10,866 197,215 SH   DFND 2 0 197,215 0
REALPAGE INC COM 75606N109 15 275 SH   DFND 16 0 0 275
REALTY INCOME CORP COM 756109104 7,771 144,359 SH   DFND 2 0 144,359 0
REALTY INCOME CORP COM 756109104 148 2,760 SH   DFND 02,03 0 2,760 0
REALTY INCOME CORP COM 756109104 11,644 216,469 SH   DFND 16 0 65,757 150,712
REAVES UTILITY INCOME FUND COM 756158101 749 25,915 SH   DFND 16 0 0 25,915
REATA PHARMACEUTICALS INC-A COM 75615P103 4,072 116,433 SH   DFND 2 0 116,433 0
REATA PHARMACEUTICALS INC-A COM 75615P103 10,151 290,290 SH   DFND 17 0 290,290 0
RED HAT INC COM 756577102 61,652 458,821 SH   DFND 2 0 458,821 0
RED HAT INC COM 756577102 232 1,723 SH   DFND 02,03 0 1,723 0
RED HAT INC COM 756577102 4,728 34,685 SH   DFND 16 0 28,362 6,323
RED HAT INC CONV BND 756577AD4 6,924 3,800,000 PRN   DFND 2 0 0 3,800,000
RED HAT INC CONV BND 756577AD4 18 10,000 PRN   DFND 16 0 0 10,000
RED LION HOTELS CORP COM 756764106 1,129 96,941 SH   DFND 2 0 96,941 0
RED LION HOTELS CORP COM 756764106 6 500 SH   DFND 16 0 0 500
RED ROBIN GOURMET BURGERS COM 75689M101 26,821 575,451 SH   DFND 2 0 553,751 21,700
RED ROCK RESORTS INC-CLASS A COM 75700L108 2,207 65,894 SH   DFND 2 0 65,894 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 9,922 296,165 SH   DFND 17 0 296,165 0
REDFIN CORP COM 75737F108 639 27,670 SH   DFND 2 0 27,670 0
REDWOOD TRUST INC CONV BND 758075AD7 129 130,000 PRN   DFND 2 0 0 130,000
REGAL BELOIT CORP COM 758750103 19,643 240,101 SH   DFND 2 0 240,101 0
REGAL BELOIT CORP COM 758750103 813 9,940 SH   DFND 16 0 7,857 2,083
REGENCY CENTERS CORP COM 758849103 13,758 221,617 SH   DFND 2 0 221,617 0
REGENCY CENTERS CORP COM 758849103 89 1,430 SH   DFND 02,03 0 1,430 0
REGENCY CENTERS CORP COM 758849103 789 12,702 SH   DFND 16 0 11,467 1,235
REGENERON PHARMACEUTICALS COM 75886F107 107,083 310,399 SH   DFND 2 0 307,699 2,700
REGENERON PHARMACEUTICALS COM 75886F107 259 750 SH   DFND 02,03 0 750 0
REGENERON PHARMACEUTICALS COM 75886F107 1,506 4,374 SH   DFND 16 0 0 4,374
REGIS CORP COM 758932107 3,845 232,455 SH   DFND 2 0 232,455 0
REGIS CORP COM 758932107 331 20,012 SH   DFND 16 0 0 20,012
REGENXBIO INC COM 75901B107 13,783 192,108 SH   DFND 2 0 192,108 0
REGIONAL HEALTH PROPERTIES COM 75903M101 6 26,000 SH   DFND 16 0 0 26,000
REGIONS FINANCIAL CORP COM 7591EP100 18,035 1,013,049 SH   DFND 2 0 801,049 212,000
REGIONS FINANCIAL CORP COM 7591EP100 194 10,890 SH   DFND 02,03 0 10,890 0
REGIONS FINANCIAL CORP COM 7591EP100 4,276 240,517 SH   DFND 16 0 118,389 122,128
REINSURANCE GROUP OF AMERICA COM 759351604 28,138 210,806 SH   DFND 2 0 205,101 5,705
REINSURANCE GROUP OF AMERICA COM 759351604 1,548 11,798 SH   DFND 16 0 10,694 1,104
RELIANCE STEEL & ALUMINUM COM 759509102 31,430 359,032 SH   DFND 2 0 359,032 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,269 14,493 SH   DFND 16 0 10,253 4,240
RELX PLC - SPON ADR ADR 759530108 723 33,234 SH   DFND 2 0 0 33,234
RELX PLC - SPON ADR ADR 759530108 3,376 155,318 SH   DFND 16 0 0 155,318
RELX NV - SPON ADR ADR 75955B102 487 22,852 SH   DFND 2 0 0 22,852
RELX NV - SPON ADR ADR 75955B102 3,038 142,389 SH   DFND 16 0 0 142,389
RENASANT CORP COM 75970E107 41,870 919,550 SH   DFND 2 0 856,050 63,500
RENASANT CORP COM 75970E107 16 342 SH   DFND 16 0 0 342
RENEWABLE ENERGY GROUP INC COM 75972A301 4,823 270,193 SH   DFND 2 0 270,193 0
RENEWABLE ENERGY GROUP INC COM 75972A301 467 26,143 SH   DFND 16 0 0 26,143
REPLIGEN CORP COM 759916109 27,790 590,765 SH   DFND 2 0 590,765 0
REPLIGEN CORP COM 759916109 100 2,126 SH   DFND 16 0 0 2,126
REPLIGEN CORP COM 759916109 14,323 304,500 SH   DFND 17 0 304,500 0
RENT-A-CENTER INC COM 76009N100 4,306 292,465 SH   DFND 2 0 292,465 0
RENT-A-CENTER INC COM 76009N100 3 210 SH   DFND 16 0 0 210
REPUBLIC SERVICES INC COM 760759100 51,933 759,557 SH   DFND 2 0 756,577 2,980
REPUBLIC SERVICES INC COM 760759100 148 2,160 SH   DFND 02,03 0 2,160 0
REPUBLIC SERVICES INC COM 760759100 929 13,578 SH   DFND 16 0 1,939 11,639
RESMED INC COM 761152107 14,204 137,131 SH   DFND 2 0 137,131 0
RESMED INC COM 761152107 143 1,380 SH   DFND 02,03 0 1,380 0
RESMED INC COM 761152107 882 8,519 SH   DFND 16 0 0 8,519
RESMED INC COM 761152107 33,409 322,545 SH   DFND 17 0 322,545 0
RESOLUTE ENERGY CORP COM 76116A306 1,214 38,910 SH   DFND 2 0 38,910 0
RESOLUTE FOREST PRODUCTS COM 76117W109 903 87,290 SH   DFND 2 0 87,290 0
RESOLUTE FOREST PRODUCTS COM 76117W109 56 5,391 SH   DFND 16 0 0 5,391
RESOURCES CONNECTION INC COM 76122Q105 3,268 193,362 SH   DFND 2 0 163,362 30,000
RETROPHIN INC COM 761299106 2,837 104,083 SH   DFND 2 0 104,083 0
RESTAURANT BRANDS INTERN COM 76131D103 155 2,560 SH   DFND 2 0 2,560 0
RESTAURANT BRANDS INTERN COM 76131D103 49 815 SH   DFND 02,03 0 815 0
RESTAURANT BRANDS INTERN COM 76131D103 152 2,520 SH   DFND 16 0 0 2,520
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 14,725 768,477 SH   DFND 2 0 768,477 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 949 49,523 SH   DFND 16 0 46,454 3,069
RETAIL PROPERTIES OF AME - A COM 76131V202 98 7,664 SH   DFND 2 0 7,664 0
RETAIL PROPERTIES OF AME - A COM 76131V202 367 28,550 SH   DFND 16 0 0 28,550
REVANCE THERAPEUTICS INC COM 761330109 625 22,774 SH   DFND 2 0 22,774 0
REVANCE THERAPEUTICS INC COM 761330109 119 4,338 SH   DFND 16 0 4,321 17
REVLON INC-CLASS A COM 761525609 125 7,100 SH   DFND 2 0 7,100 0
REVLON INC-CLASS A COM 761525609 327 18,650 SH   DFND 16 0 0 18,650
REX AMERICAN RESOURCES CORP COM 761624105 5,279 65,211 SH   DFND 2 0 60,926 4,285
REXNORD CORP COM 76169B102 40,918 1,408,051 SH   DFND 2 0 1,402,576 5,475
REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,221 102,588 SH   DFND 2 0 102,588 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 2 63 SH   DFND 16 0 0 63
RIBBON COMMUNICATIONS INC COM 762544104 1,558 218,771 SH   DFND 2 0 218,771 0
RIBBON COMMUNICATIONS INC COM 762544104 4 500 SH   DFND 16 0 0 500
RINGCENTRAL INC-CLASS A COM 76680R206 7,559 107,463 SH   DFND 2 0 107,463 0
RINGCENTRAL INC-CLASS A COM 76680R206 676 9,615 SH   DFND 16 0 0 9,615
RING ENERGY INC COM 76680V108 3,752 297,300 SH   DFND 2 0 297,300 0
RING ENERGY INC COM 76680V108 0 16 SH   DFND 16 0 0 16
RIO TINTO PLC-SPON ADR ADR 767204100 8,447 152,278 SH   DFND 2 0 0 152,278
RIO TINTO PLC-SPON ADR ADR 767204100 10,464 188,595 SH   DFND 16 0 0 188,595
RISE EDUCATION CAYMAN - ADR ADR 76761L102 2,120 150,145 SH   DFND 2 0 150,145 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,214 123,506 SH   DFND 2 0 123,506 0
RITCHIE BROS AUCTIONEERS COM 767744105 20,583 603,221 SH   DFND 10 0 603,221 0
RITCHIE BROS AUCTIONEERS COM 767744105 41,414 1,206,298 SH   DFND 16 0 105 1,206,193
RITE AID CORP COM 767754104 72 41,388 SH   DFND 2 0 41,388 0
RITE AID CORP COM 767754104 184 106,269 SH   DFND 16 0 0 106,269
ROBERT HALF INTL INC COM 770323103 18,091 277,913 SH   DFND 2 0 224,313 53,600
ROBERT HALF INTL INC COM 770323103 78 1,194 SH   DFND 02,03 0 1,194 0
ROBERT HALF INTL INC COM 770323103 127 1,940 SH   DFND 16 0 992 948
ROBERT HALF INTL INC COM 770323103 34,420 528,720 SH   DFND 17 0 528,720 0
ROCKWELL AUTOMATION INC COM 773903109 22,364 134,531 SH   DFND 2 0 134,126 405
ROCKWELL AUTOMATION INC COM 773903109 203 1,221 SH   DFND 02,03 0 1,221 0
ROCKWELL AUTOMATION INC COM 773903109 6,267 37,699 SH   DFND 16 0 17,710 19,989
ROCKWELL COLLINS INC COM 774341101 8,278 61,466 SH   DFND 2 0 61,466 0
ROCKWELL COLLINS INC COM 774341101 215 1,595 SH   DFND 02,03 0 1,595 0
ROCKWELL COLLINS INC COM 774341101 866 6,414 SH   DFND 16 0 2,722 3,692
ROGERS COMMUNICATIONS INC-B COM 775109200 17 362 SH   DFND 2 0 0 362
ROGERS COMMUNICATIONS INC-B COM 775109200 188 3,965 SH   DFND 16 0 0 3,965
ROGERS CORP COM 775133101 18,357 164,689 SH   DFND 2 0 159,339 5,350
ROGERS CORP COM 775133101 6 56 SH   DFND 16 0 0 56
ROKU INC COM 77543R102 951 22,305 SH   DFND 16 0 0 22,305
ROLLINS INC COM 775711104 96,299 1,831,499 SH   DFND 2 0 1,831,499 0
ROLLINS INC COM 775711104 316 6,004 SH   DFND 16 0 0 6,004
ROPER TECHNOLOGIES INC COM 776696106 9,180 33,281 SH   DFND 2 0 33,281 0
ROPER TECHNOLOGIES INC COM 776696106 275 996 SH   DFND 02,03 0 996 0
ROPER TECHNOLOGIES INC COM 776696106 2,520 9,134 SH   DFND 16 0 5,651 3,483
ROSETTA STONE INC COM 777780107 276 17,218 SH   DFND 2 0 17,218 0
ROSETTA STONE INC COM 777780107 16 1,019 SH   DFND 16 0 0 1,019
ROSS STORES INC COM 778296103 49,308 581,779 SH   DFND 2 0 581,779 0
ROSS STORES INC COM 778296103 311 3,674 SH   DFND 02,03 0 3,674 0
ROSS STORES INC COM 778296103 7,303 86,147 SH   DFND 16 0 45,652 40,495
ROYAL BANK OF CANADA COM 780087102 1,616 21,464 SH   DFND 2 0 21,464 0
ROYAL BANK OF CANADA COM 780087102 3,685 48,946 SH   DFND 16 0 12,963 35,983
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 2,964 436,031 SH   DFND 2 0 0 436,031
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 37 5,400 SH   DFND 16 0 0 5,400
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 41,239 567,653 SH   DFND 2 0 0 567,653
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 16,054 220,886 SH   DFND 16 0 0 220,886
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 38,640 558,137 SH   DFND 2 0 0 558,137
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 20,041 289,809 SH   DFND 16 0 0 289,809
ROYAL GOLD INC COM 780287108 19,558 210,659 SH   DFND 2 0 210,659 0
ROYAL GOLD INC COM 780287108 178 1,922 SH   DFND 16 0 0 1,922
RUBICON PROJECT INC/THE COM 78112V102 117 40,874 SH   DFND 2 0 40,874 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9,358 316,188 SH   DFND 2 0 306,388 9,800
RUDOLPH TECHNOLOGIES INC COM 781270103 25 861 SH   DFND 16 0 0 861
RUSH ENTERPRISES INC-CL A COM 781846209 3,660 84,363 SH   DFND 2 0 84,363 0
RUSH ENTERPRISES INC-CL A COM 781846209 77 1,783 SH   DFND 16 0 0 1,783
RUTH'S HOSPITALITY GROUP INC COM 783332109 5,799 206,738 SH   DFND 2 0 206,738 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 14,631 128,084 SH   DFND 2 0 0 128,084
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 14,707 128,746 SH   DFND 02,10 0 0 128,746
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 111,696 978,398 SH   DFND 10 0 0 978,398
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,682 23,472 SH   DFND 16 0 0 23,472
RYDER SYSTEM INC COM 783549108 12,771 177,724 SH   DFND 2 0 177,724 0
RYDER SYSTEM INC COM 783549108 1,414 19,680 SH   DFND 16 0 17,545 2,135
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,732 20,742 SH   DFND 2 0 20,742 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,954 23,488 SH   DFND 16 0 23,017 471
S & T BANCORP INC COM 783859101 15,325 354,433 SH   DFND 2 0 340,033 14,400
S & T BANCORP INC COM 783859101 91 2,115 SH   DFND 16 0 0 2,115
S&P GLOBAL INC COM 78409V104 587,368 2,880,788 SH   DFND 2 0 2,167,467 713,321
S&P GLOBAL INC COM 78409V104 3,670 18,000 SH   DFND 02,03 0 18,000 0
S&P GLOBAL INC COM 78409V104 8,795 43,134 SH   DFND 02,10 0 43,134 0
S&P GLOBAL INC COM 78409V104 10,711 52,528 SH   DFND 10 0 52,528 0
S&P GLOBAL INC COM 78409V104 13,044 64,712 SH   DFND 16 0 32,674 32,039
SBA COMMUNICATIONS CORP COM 78410G104 102,117 618,456 SH   DFND 2 0 571,456 47,000
SBA COMMUNICATIONS CORP COM 78410G104 185 1,120 SH   DFND 02,03 0 1,120 0
SBA COMMUNICATIONS CORP COM 78410G104 130 785 SH   DFND 10 0 785 0
SBA COMMUNICATIONS CORP COM 78410G104 3,119 19,076 SH   DFND 16 0 15,928 3,149
SEI INVESTMENTS COMPANY COM 784117103 110,617 1,769,301 SH   DFND 2 0 1,769,301 0
SEI INVESTMENTS COMPANY COM 784117103 1,536 24,575 SH   DFND 16 0 19,194 5,381
SJW GROUP COM 784305104 5,493 82,955 SH   DFND 2 0 82,955 0
SJW GROUP COM 784305104 410 6,178 SH   DFND 16 0 5,551 627
SK TELECOM CO LTD-SPON ADR ADR 78440P108 352 15,091 SH   DFND 2 0 0 15,091
SK TELECOM CO LTD-SPON ADR ADR 78440P108 365 15,655 SH   DFND 16 0 0 15,655
SL GREEN REALTY CORP COM 78440X101 92,273 917,728 SH   DFND 2 0 915,228 2,500
SL GREEN REALTY CORP COM 78440X101 86 860 SH   DFND 02,03 0 860 0
SL GREEN REALTY CORP COM 78440X101 1,721 17,128 SH   DFND 16 0 16,632 496
SLM CORP COM 78442P106 66,267 5,787,625 SH   DFND 2 0 5,581,525 206,100
SLM CORP COM 78442P106 1,152 100,631 SH   DFND 16 0 79,078 21,553
SM ENERGY CO COM 78454L100 19,621 763,744 SH   DFND 2 0 763,744 0
SM ENERGY CO COM 78454L100 3 100 SH   DFND 16 0 0 100
SPDR S&P 500 ETF TRUST COM 78462F103 1,172,645 4,322,534 SH   DFND 2 0 4,305,208 17,326
SPDR S&P 500 ETF TRUST COM 78462F103 1,372,092 5,056,753 SH   DFND 16 0 268 5,056,485
SPDR S&P 500 ETF TRUST OPT 78462F103 16,115 59,400 SH Put DFND 2 0 59,400 0
SPX CORP COM 784635104 13,259 378,289 SH   DFND 2 0 378,289 0
SPX CORP COM 784635104 259 7,395 SH   DFND 16 0 0 7,395
SPS COMMERCE INC COM 78463M107 16,394 223,114 SH   DFND 2 0 223,114 0
SPS COMMERCE INC COM 78463M107 6 78 SH   DFND 16 0 0 78
SPS COMMERCE INC COM 78463M107 10,980 149,427 SH   DFND 17 0 149,427 0
SPDR GOLD SHARES COM 78463V107 55 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 78,198 658,793 SH   DFND 16 0 0 658,793
SPDR MSCI ACWI LOW CARBON COM 78463X194 809 9,201 SH   DFND 16 0 0 9,201
SPDR EURO STOXX 50 ETF COM 78463X202 22,053 575,076 SH   DFND 16 0 52 575,024
SPDR S&P CHINA ETF COM 78463X400 848 8,089 SH   DFND 16 0 0 8,089
SPDR MSCI EMERGING MARKETS S COM 78463X426 8,013 134,194 SH   DFND 16 0 0 134,194
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 125,121 1,996,508 SH   DFND 16 0 0 1,996,508
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 8,794 130,501 SH   DFND 16 0 0 130,501
SPDR PORTFOLIO EMERGING MARK COM 78463X509 4,859 137,750 SH   DFND 16 0 0 137,750
SPDR S&P EMERGING MARKETS DI COM 78463X533 673 21,985 SH   DFND 16 0 0 21,985
SPDR S&P GL NAT RESOURCES COM 78463X541 4,467 89,020 SH   DFND 16 0 0 89,020
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 2,631 54,687 SH   DFND 16 0 0 54,687
SPDR S&P EMERGING MKTS SMALL COM 78463X756 654 13,781 SH   DFND 16 0 0 13,781
SPDR S&P INTER DVD ETF COM 78463X772 219 5,726 SH   DFND 16 0 0 5,726
SPDR MSCI ACWI EX-US COM 78463X848 3,060 82,563 SH   DFND 16 0 0 82,563
SPDR DJ INTERNATIONAL REAL E COM 78463X863 1,612 41,183 SH   DFND 16 0 0 41,183
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 14,938 491,825 SH   DFND 16 0 0 491,825
SPDR NYSE TECHNOLOGY ETF COM 78464A102 2,435 26,079 SH   DFND 16 0 0 26,079
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 13,860 219,267 SH   DFND 16 0 0 219,267
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 2,573 45,557 SH   DFND 16 0 0 45,557
SPDR WELLS FARGO PREFERRED COM 78464A292 353 8,118 SH   DFND 16 0 0 8,118
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 18,236 272,499 SH   DFND 16 0 0 272,499
SPDR BBG BARC CONVERTIBLE COM 78464A359 5,433 102,475 SH   DFND 2 0 102,475 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 62,105 1,174,850 SH   DFND 16 0 0 1,174,850
SPDR PORT LNG TRM CORP BND COM 78464A367 2,821 108,002 SH   DFND 2 0 108,002 0
SPDR PORT LNG TRM CORP BND COM 78464A367 866 33,167 SH   DFND 16 0 0 33,167
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 7,604 228,531 SH   DFND 16 0 0 228,531
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 8,391 238,863 SH   DFND 16 0 0 238,863
SPDR BBG BARC HIGH YIELD BND COM 78464A417 86,927 2,452,350 SH   DFND 16 0 248 2,452,102
SPDR PORT SHRT TRM CORP BND COM 78464A474 39,756 1,320,112 SH   DFND 16 0 0 1,320,112
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 996 18,362 SH   DFND 16 0 0 18,362
SPDR PORT S&P 500 VALUE COM 78464A508 4,812 162,537 SH   DFND 16 0 0 162,537
SPDR BBG BARC INTL TREASURY COM 78464A516 1,967 71,052 SH   DFND 16 0 0 71,052
SPDR S&P TRANSPORTATION ETF COM 78464A532 471 7,465 SH   DFND 16 0 0 7,465
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 2,687 34,349 SH   DFND 16 0 0 34,349
SPDR S&P SOFTWARE & SER ETF COM 78464A599 747 9,220 SH   DFND 16 0 0 9,220
SPDR DOW JONES REIT ETF COM 78464A607 2,053 21,850 SH   DFND 2 0 21,850 0
SPDR DOW JONES REIT ETF COM 78464A607 7,946 83,615 SH   DFND 16 0 0 83,615
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 41,790 479,798 SH   DFND 16 0 0 479,798
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 26,065 933,547 SH   DFND 16 0 0 933,547
SPDR BBG BARC TIPS ETF COM 78464A656 1,301 23,426 SH   DFND 16 0 0 23,426
SPDR PORT LNG TRM TRSRY COM 78464A664 1,908 54,469 SH   DFND 16 0 0 54,469
SPDR BBG BARC IT TREASURY COM 78464A672 5,780 98,682 SH   DFND 16 0 0 98,682
SPDR S&P REGIONAL BANKING COM 78464A698 52,802 865,740 SH   DFND 16 0 0 865,740
SPDR GLOBAL DOW ETF COM 78464A706 205 2,480 SH   DFND 16 0 0 2,480
SPDR S&P RETAIL ETF COM 78464A714 3,668 75,530 SH   DFND 16 0 0 75,530
SPDR S&P OIL & GAS EXP & PR COM 78464A730 3,648 84,673 SH   DFND 16 0 0 84,673
SPDR OIL & GAS EQUIP & SERV COM 78464A748 196 11,530 SH   DFND 16 0 0 11,530
SPDR S&P METALS & MINING ETF COM 78464A755 2,906 81,909 SH   DFND 16 0 0 81,909
SPDR S&P DIVIDEND ETF COM 78464A763 252,697 2,726,137 SH   DFND 16 0 0 2,726,137
SPDR S&P INSURANCE ETF COM 78464A789 746 25,026 SH   DFND 16 0 0 25,026
SPDR S&P BANK ETF COM 78464A797 2,388 51,390 SH   DFND 16 0 0 51,390
SPDR PORT TTL STCK MRKT COM 78464A805 8,499 250,037 SH   DFND 16 0 0 250,037
SPDR S&P 600 SMALL CAP ETF COM 78464A813 18,354 254,103 SH   DFND 16 0 0 254,103
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 20,591 380,911 SH   DFND 16 0 0 380,911
SPDR S&P 400 MID CAP VALUE E COM 78464A839 1,406 27,020 SH   DFND 16 0 0 27,020
SPDR PORTFOLIO MID CAP ETF COM 78464A847 2,772 79,470 SH   DFND 16 0 0 79,470
SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 9,503 298,163 SH   DFND 16 0 0 298,163
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 820 11,350 SH   DFND 16 0 0 11,350
SPDR S&P BIOTECH ETF COM 78464A870 16,544 173,712 SH   DFND 16 0 0 173,712
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1,390 35,142 SH   DFND 16 0 0 35,142
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 31,260 602,330 SH   DFND 2 0 602,330 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 859 16,558 SH   DFND 16 0 13,086 3,472
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5,985 127,414 SH   DFND 2 0 127,414 0
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 10 203 SH   DFND 16 0 0 203
SPDR DJIA TRUST COM 78467X109 97,829 403,135 SH   DFND 16 0 0 403,135
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 106,847 301,265 SH   DFND 16 0 0 301,265
SPDR PORT SHRT TRM TRSRY COM 78468R101 889 30,074 SH   DFND 16 0 0 30,074
SPDR BBG BARC IG FLOATING RT COM 78468R200 10,607 344,581 SH   DFND 16 0 0 344,581
SPDR BBG BARC ST HIGH YIELD COM 78468R408 209,641 7,687,483 SH   DFND 16 0 1,454 7,686,029
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 228,436 2,494,567 SH   DFND 16 0 0 2,494,567
SPDR NUV BBG BARC MUNI BOND COM 78468R721 6,674 139,120 SH   DFND 16 0 0 139,120
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 42,188 878,168 SH   DFND 16 0 0 878,168
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 21,820 585,313 SH   DFND 16 0 0 585,313
SPDR SSGA US LARGE CAP LOW V COM 78468R804 771 8,309 SH   DFND 16 0 0 8,309
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 3,047 94,405 SH   DFND 16 0 0 94,405
SPDR SSGA US SMALL CAP LOW COM 78468R887 15,486 162,538 SH   DFND 16 0 0 162,538
SP PLUS CORP COM 78469C103 6,409 172,260 SH   DFND 2 0 172,260 0
SPX FLOW INC COM 78469X107 17,163 392,137 SH   DFND 2 0 378,337 13,800
SPX FLOW INC COM 78469X107 119 2,713 SH   DFND 16 0 0 2,713
SRC ENERGY INC COM 78470V108 46,265 4,198,871 SH   DFND 2 0 4,004,571 194,300
SRC ENERGY INC COM 78470V108 0 25 SH   DFND 16 0 0 25
SVB FINANCIAL GROUP COM 78486Q101 40,555 140,446 SH   DFND 2 0 140,446 0
SVB FINANCIAL GROUP COM 78486Q101 147 510 SH   DFND 02,03 0 510 0
SVB FINANCIAL GROUP COM 78486Q101 3,808 13,187 SH   DFND 10 0 13,187 0
SVB FINANCIAL GROUP COM 78486Q101 4,637 16,143 SH   DFND 16 0 7,636 8,507
SVB FINANCIAL GROUP COM 78486Q101 61,094 211,572 SH   DFND 17 0 211,572 0
SABINE ROYALTY TRUST COM 785688102 38 800 SH   DFND 2 0 800 0
SABINE ROYALTY TRUST COM 785688102 205 4,362 SH   DFND 16 0 0 4,362
SABRA HEALTH CARE REIT INC COM 78573L106 10,902 501,745 SH   DFND 2 0 501,745 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,164 237,255 SH   DFND 16 0 188,176 49,079
SABRE CORP COM 78573M104 16,960 688,335 SH   DFND 2 0 688,335 0
SABRE CORP COM 78573M104 3,496 141,882 SH   DFND 16 0 123,820 18,062
SAFETY INSURANCE GROUP INC COM 78648T100 8,814 103,223 SH   DFND 2 0 100,173 3,050
SAFETY INSURANCE GROUP INC COM 78648T100 12 140 SH   DFND 16 0 0 140
SAGE THERAPEUTICS INC COM 78667J108 33,996 217,200 SH   DFND 2 0 217,200 0
SAGE THERAPEUTICS INC COM 78667J108 24 155 SH   DFND 02,03 0 155 0
SAGE THERAPEUTICS INC COM 78667J108 1,678 10,719 SH   DFND 02,10 0 10,719 0
SAGE THERAPEUTICS INC COM 78667J108 20,408 130,451 SH   DFND 10 0 130,451 0
SAGE THERAPEUTICS INC COM 78667J108 224 1,416 SH   DFND 16 0 1,135 281
SAIA INC COM 78709Y105 22,884 283,051 SH   DFND 2 0 274,751 8,300
SAIA INC COM 78709Y105 430 5,318 SH   DFND 16 0 0 5,318
SAIA INC COM 78709Y105 12,316 152,332 SH   DFND 17 0 152,332 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 37,642 1,533,935 SH   DFND 2 0 1,512,921 21,014
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 948 38,639 SH   DFND 16 0 6,652 31,987
ST JOE CO/THE COM 790148100 4,766 265,520 SH   DFND 2 0 265,520 0
ST JOE CO/THE COM 790148100 133 7,435 SH   DFND 16 0 0 7,435
SALESFORCE.COM INC COM 79466L302 843,817 6,187,814 SH   DFND 2 0 5,621,609 566,205
SALESFORCE.COM INC COM 79466L302 21,810 159,898 SH   DFND 02,03 0 159,898 0
SALESFORCE.COM INC COM 79466L302 772 5,656 SH   DFND 10 0 0 5,656
SALESFORCE.COM INC COM 79466L302 27,251 198,825 SH   DFND 16 0 81,098 117,727
SALLY BEAUTY HOLDINGS INC COM 79546E104 9,675 603,595 SH   DFND 2 0 575,695 27,900
SALLY BEAUTY HOLDINGS INC COM 79546E104 27 1,714 SH   DFND 16 0 0 1,714
SANDERSON FARMS INC COM 800013104 21,120 200,851 SH   DFND 2 0 196,526 4,325
SANDERSON FARMS INC COM 800013104 1,089 10,296 SH   DFND 16 0 9,503 793
SANDRIDGE MISSISSIPPIAN TRUS COM 80007V106 52 28,472 SH   DFND 16 0 0 28,472
SANDY SPRING BANCORP INC COM 800363103 33,114 807,297 SH   DFND 2 0 745,297 62,000
SANDY SPRING BANCORP INC COM 800363103 21 514 SH   DFND 16 0 0 514
SANDY SPRING BANCORP INC COM 800363103 9,939 242,356 SH   DFND 17 0 242,356 0
JOHN B. SANFILIPPO & SON INC COM 800422107 9,041 121,452 SH   DFND 2 0 114,652 6,800
JOHN B. SANFILIPPO & SON INC COM 800422107 6 84 SH   DFND 16 0 0 84
SANMINA CORP COM 801056102 11,720 400,009 SH   DFND 2 0 377,539 22,470
SANMINA CORP COM 801056102 122 4,179 SH   DFND 16 0 3,416 763
SANOFI-ADR ADR 80105N105 2,999 74,974 SH   DFND 2 0 0 74,974
SANOFI-ADR ADR 80105N105 9,386 234,604 SH   DFND 16 0 0 234,604
SANOFI CVR WT 80105N113 15 31,100 SH   DFND 2 0 0 31,100
SANOFI CVR WT 80105N113 2 4,358 SH   DFND 16 0 0 4,358
SANTANDER CONSUMER USA HOLDI COM 80283M101 1,489 78,015 SH   DFND 2 0 78,015 0
SAP SE-SPONSORED ADR ADR 803054204 15,219 131,590 SH   DFND 2 0 0 131,590
SAP SE-SPONSORED ADR ADR 803054204 34,150 294,652 SH   DFND 16 0 0 294,652
SAREPTA THERAPEUTICS INC COM 803607100 39,883 301,720 SH   DFND 2 0 301,720 0
SAREPTA THERAPEUTICS INC COM 803607100 2,331 19,579 SH   DFND 16 0 13,232 6,347
SASOL LTD-SPONSORED ADR ADR 803866300 742 20,313 SH   DFND 2 0 0 20,313
SASOL LTD-SPONSORED ADR ADR 803866300 27 743 SH   DFND 16 0 0 743
SAUL CENTERS INC COM 804395101 4,324 80,707 SH   DFND 2 0 80,707 0
SAUL CENTERS INC COM 804395101 140 2,615 SH   DFND 16 0 2,106 509
SCANA CORP COM 80589M102 4,150 107,751 SH   DFND 2 0 101,751 6,000
SCANA CORP COM 80589M102 53 1,380 SH   DFND 02,03 0 1,380 0
SCANA CORP COM 80589M102 964 25,019 SH   DFND 16 0 0 25,019
SCANSOURCE INC COM 806037107 5,768 143,120 SH   DFND 2 0 143,120 0
SCANSOURCE INC COM 806037107 63 1,560 SH   DFND 16 0 0 1,560
HENRY SCHEIN INC COM 806407102 3,517 48,420 SH   DFND 2 0 48,420 0
HENRY SCHEIN INC COM 806407102 108 1,490 SH   DFND 02,03 0 1,490 0
HENRY SCHEIN INC COM 806407102 84 1,159 SH   DFND 16 0 0 1,159
SCHLUMBERGER LTD COM 806857108 184,774 2,755,575 SH   DFND 2 0 2,752,115 3,460
SCHLUMBERGER LTD COM 806857108 900 13,432 SH   DFND 02,03 0 13,432 0
SCHLUMBERGER LTD COM 806857108 114,415 1,706,680 SH   DFND 10 0 1,667,977 38,703
SCHLUMBERGER LTD COM 806857108 19,912 297,369 SH   DFND 16 0 73,917 223,452
SCHNITZER STEEL INDS INC-A COM 806882106 3,839 113,922 SH   DFND 2 0 113,922 0
SCHNITZER STEEL INDS INC-A COM 806882106 115 3,419 SH   DFND 16 0 0 3,419
SCHNEIDER NATIONAL INC-CL B COM 80689H102 225 8,174 SH   DFND 16 0 0 8,174
SCHOLASTIC CORP COM 807066105 8,382 189,157 SH   DFND 2 0 0 189,157
SCHULMAN (A.) INC COM 808194104 7,210 162,003 SH   DFND 2 0 162,003 0
SCHWAB (CHARLES) CORP COM 808513105 371,240 7,261,193 SH   DFND 2 0 6,249,892 1,011,301
SCHWAB (CHARLES) CORP COM 808513105 16,478 322,469 SH   DFND 02,03 0 322,469 0
SCHWAB (CHARLES) CORP COM 808513105 5,851 114,506 SH   DFND 02,10 0 114,506 0
SCHWAB (CHARLES) CORP COM 808513105 106,629 2,087,133 SH   DFND 10 0 2,015,220 71,913
SCHWAB (CHARLES) CORP COM 808513105 46,196 903,702 SH   DFND 16 0 116,841 786,861
SCHWAB US BROAD MARKET ETF COM 808524102 1,006 15,244 SH   DFND 16 0 0 15,244
SCHWAB US LARGE-CAP ETF COM 808524201 16,172 249,291 SH   DFND 16 0 0 249,291
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 12,785 168,828 SH   DFND 16 0 0 168,828
SCHWAB US LARGE-CAP VALUE COM 808524409 9,357 176,139 SH   DFND 16 0 0 176,139
SCHWAB US MID CAP ETF COM 808524508 19,355 354,073 SH   DFND 16 0 0 354,073
SCHWAB US SMALL-CAP ETF COM 808524607 49,808 677,097 SH   DFND 16 0 0 677,097
SCHWAB EMERGING MARKETS EQUI COM 808524706 2,984 115,238 SH   DFND 16 0 0 115,238
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 1,951 55,963 SH   DFND 16 0 0 55,963
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 4,987 168,788 SH   DFND 16 0 0 168,788
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 6,649 178,039 SH   DFND 16 0 0 178,039
SCHWAB US DVD EQUITY ETF COM 808524797 15,940 323,463 SH   DFND 16 0 0 323,463
SCHWAB INTL EQUITY ETF COM 808524805 10,276 310,925 SH   DFND 16 0 292 310,633
SCHWAB US AGGREGATE BOND ETF COM 808524839 60,439 1,193,628 SH   DFND 16 0 0 1,193,628
SCHWAB US REIT ETF COM 808524847 19,009 454,841 SH   DFND 16 0 0 454,841
SCHWAB INTERMEDIATE-TERM US COM 808524854 77,706 1,484,447 SH   DFND 16 0 0 1,484,447
SCHWAB SHORT-TERM US TREAS COM 808524862 4,298 86,391 SH   DFND 16 0 0 86,391
SCHWAB U.S. TIPS ETF COM 808524870 4,252 77,543 SH   DFND 16 0 0 77,543
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,883 248,930 SH   DFND 2 0 244,030 4,900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 355 8,119 SH   DFND 16 0 0 8,119
SCIENCE APPLICATIONS INTE COM 808625107 26,104 322,447 SH   DFND 2 0 302,447 20,000
SCIENCE APPLICATIONS INTE COM 808625107 40 500 SH   DFND 16 0 0 500
SCIENTIFIC GAMES CORP COM 80874P109 8,166 166,140 SH   DFND 2 0 166,140 0
SCIENTIFIC GAMES CORP COM 80874P109 58 1,170 SH   DFND 16 0 0 1,170
SCOTTS MIRACLE-GRO CO COM 810186106 9,286 111,669 SH   DFND 2 0 111,669 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,699 20,434 SH   DFND 16 0 1,091 19,343
EW SCRIPPS CO/THE-A COM 811054402 4,070 303,914 SH   DFND 2 0 0 303,914
EW SCRIPPS CO/THE-A COM 811054402 1 54 SH   DFND 16 0 0 54
SEACHANGE INTERNATIONAL INC COM 811699107 2,276 665,513 SH   DFND 2 0 665,513 0
SEACHANGE INTERNATIONAL INC COM 811699107 5 1,550 SH   DFND 16 0 0 1,550
SEACOAST BANKING CORP/FL COM 811707801 13,249 419,532 SH   DFND 2 0 419,532 0
SEACOAST BANKING CORP/FL COM 811707801 12,705 402,951 SH   DFND 10 0 402,951 0
SEACOAST BANKING CORP/FL COM 811707801 194 6,150 SH   DFND 16 0 0 6,150
SEACOR HOLDINGS INC COM 811904101 9,642 168,354 SH   DFND 2 0 166,154 2,200
SEALED AIR CORP COM 81211K100 156,105 3,677,363 SH   DFND 2 0 3,368,996 308,367
SEALED AIR CORP COM 81211K100 3,226 75,993 SH   DFND 02,03 0 75,993 0
SEALED AIR CORP COM 81211K100 81,840 1,932,454 SH   DFND 16 0 3,571 1,928,883
SEALED AIR CORP COM 81211K100 19,043 448,600 SH   DFND 17 0 448,600 0
SEATTLE GENETICS INC COM 812578102 1,798 27,094 SH   DFND 2 0 27,094 0
SEATTLE GENETICS INC COM 812578102 28 419 SH   DFND 16 0 0 419
SEATTLE GENETICS INC COM 812578102 44,780 674,494 SH   DFND 17 0 674,494 0
SECOO HOLDING LTD - ADR ADR 81367P101 5,250 649,812 SH   DFND 2 0 603,474 46,338
MATERIALS SELECT SECTOR SPDR COM 81369Y100 114,240 1,967,085 SH   DFND 16 0 0 1,967,085
HEALTH CARE SELECT SECTOR COM 81369Y209 116,136 1,392,098 SH   DFND 16 0 0 1,392,098
CONSUMER STAPLES SPDR COM 81369Y308 717 13,915 SH   DFND 2 0 13,915 0
CONSUMER STAPLES SPDR COM 81369Y308 115,622 2,244,080 SH   DFND 16 0 0 2,244,080
CONSUMER DISCRETIONARY SELT COM 81369Y407 22 200 SH   DFND 2 0 200 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 154,361 1,411,851 SH   DFND 16 0 0 1,411,851
ENERGY SELECT SECTOR SPDR COM 81369Y506 311,890 4,108,377 SH   DFND 16 0 0 4,108,377
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 22,620 850,707 SH   DFND 2 0 1 850,706
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 285,517 10,716,732 SH   DFND 16 0 0 10,716,732
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 353,961 4,942,487 SH   DFND 16 0 0 4,942,487
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 67,183 969,336 SH   DFND 16 0 0 969,336
REAL ESTATE SELECT SECT SPDR COM 81369Y860 11,323 346,108 SH   DFND 16 0 0 346,108
UTILITIES SELECT SECTOR SPDR COM 81369Y886 13,865 266,743 SH   DFND 16 0 0 266,743
SECUREWORKS CORP - A COM 81374A105 128 10,300 SH   DFND 2 0 10,300 0
SELECT INCOME REIT COM 81618T100 337 15,004 SH   DFND 2 0 15,004 0
SELECT INCOME REIT COM 81618T100 128 5,715 SH   DFND 16 0 0 5,715
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10,896 600,356 SH   DFND 2 0 600,356 0
SELECTA BIOSCIENCES INC COM 816212104 1,105 83,388 SH   DFND 2 0 83,388 0
SELECTIVE INSURANCE GROUP COM 816300107 19,475 354,090 SH   DFND 2 0 340,110 13,980
SELECTIVE INSURANCE GROUP COM 816300107 18 324 SH   DFND 16 0 0 324
SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 110 17,024 SH   DFND 2 0 0 17,024
SEMTECH CORP COM 816850101 23,057 490,033 SH   DFND 2 0 490,033 0
SEMTECH CORP COM 816850101 34 717 SH   DFND 16 0 0 717
SEMTECH CORP COM 816850101 49,760 1,057,613 SH   DFND 17 0 1,057,613 0
SEMPRA ENERGY COM 816851109 11,954 102,551 SH   DFND 2 0 102,551 0
SEMPRA ENERGY COM 816851109 298 2,565 SH   DFND 02,03 0 2,565 0
SEMPRA ENERGY COM 816851109 2,692 23,188 SH   DFND 16 0 5,168 18,020
SRE 6 01/15/21 CONV PRF 816851406 23,764 230,247 SH   DFND 2 0 0 230,247
SENDGRID INC COM 816883102 3,427 129,199 SH   DFND 2 0 129,199 0
SENDGRID INC COM 816883102 439 16,537 SH   DFND 16 0 0 16,537
SENECA FOODS CORP - CL A COM 817070501 1,007 37,292 SH   DFND 2 0 37,292 0
SENECA FOODS CORP - CL A COM 817070501 27 1,000 SH   DFND 16 0 0 1,000
SENIOR HOUSING PROP TRUST COM 81721M109 12,551 693,776 SH   DFND 2 0 661,176 32,600
SENIOR HOUSING PROP TRUST COM 81721M109 599 33,121 SH   DFND 16 0 0 33,121
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,371 116,989 SH   DFND 2 0 116,989 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 336 4,689 SH   DFND 16 0 4,565 124
SERVICE CORP INTERNATIONAL COM 817565104 18,909 528,346 SH   DFND 2 0 509,146 19,200
SERVICE CORP INTERNATIONAL COM 817565104 21,805 609,247 SH   DFND 10 0 609,247 0
SERVICE CORP INTERNATIONAL COM 817565104 2,267 63,357 SH   DFND 16 0 5,659 57,698
SERVICEMASTER GLOBAL HOLDING COM 81761R109 4,244 71,350 SH   DFND 2 0 71,350 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 129 2,168 SH   DFND 16 0 0 2,168
SERVICENOW INC COM 81762P102 532,800 3,089,292 SH   DFND 2 0 2,701,338 387,954
SERVICENOW INC COM 81762P102 18,864 109,374 SH   DFND 02,03 0 109,374 0
SERVICENOW INC COM 81762P102 12,459 74,545 SH   DFND 16 0 20,691 53,854
SERVICESOURCE INTERNATIONAL COM 81763U100 1,481 376,066 SH   DFND 2 0 376,066 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,285 246,475 SH   DFND 2 0 246,475 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 35 SH   DFND 16 0 0 35
SHAKE SHACK INC - CLASS A COM 819047101 6,981 105,490 SH   DFND 2 0 105,490 0
SHAKE SHACK INC - CLASS A COM 819047101 18 300 SH   DFND 16 0 0 300
SHELL MIDSTREAM PARTNERS LP LP 822634101 2,538 114,420 SH   DFND 2 0 0 114,420
SHELL MIDSTREAM PARTNERS LP LP 822634101 58 2,618 SH   DFND 16 0 0 2,618
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,769 176,438 SH   DFND 2 0 176,438 0
SHERWIN-WILLIAMS CO/THE COM 824348106 312,076 765,709 SH   DFND 2 0 710,172 55,537
SHERWIN-WILLIAMS CO/THE COM 824348106 5,455 13,383 SH   DFND 02,03 0 13,383 0
SHERWIN-WILLIAMS CO/THE COM 824348106 21,542 53,204 SH   DFND 16 0 21,937 31,267
SHILOH INDUSTRIES INC COM 824543102 102 11,720 SH   DFND 2 0 11,720 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 242 6,300 SH   DFND 2 0 0 6,300
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 31 791 SH   DFND 16 0 0 791
SHIRE PLC-ADR ADR 82481R106 6,424 38,059 SH   DFND 2 0 0 38,059
SHIRE PLC-ADR ADR 82481R106 6,139 36,363 SH   DFND 16 0 0 36,363
SHOE CARNIVAL INC COM 824889109 2,786 85,885 SH   DFND 2 0 73,185 12,700
SHOPIFY INC - CLASS A COM 82509L107 79 540 SH   DFND 2 0 540 0
SHOPIFY INC - CLASS A COM 82509L107 3,392 23,244 SH   DFND 16 0 0 23,244
SHUTTERFLY INC COM 82568P304 17,791 197,612 SH   DFND 2 0 197,612 0
SHUTTERFLY INC COM 82568P304 36 395 SH   DFND 16 0 0 395
SHUTTERSTOCK INC COM 825690100 7,964 167,812 SH   DFND 2 0 167,812 0
SHUTTERSTOCK INC COM 825690100 34 715 SH   DFND 16 0 0 715
SIERRA BANCORP COM 82620P102 3,811 134,980 SH   DFND 2 0 134,980 0
SIERRA BANCORP COM 82620P102 64 2,270 SH   DFND 16 0 0 2,270
SIENTRA INC COM 82621J105 7,009 359,302 SH   DFND 2 0 359,302 0
SIENTRA INC COM 82621J105 37 1,905 SH   DFND 16 0 0 1,905
SIENTRA INC COM 82621J105 11,264 577,355 SH   DFND 17 0 577,355 0
SIFY TECHNOLOGIES-SPON ADR ADR 82655M107 48 25,610 SH   DFND 2 0 25,610 0
SIGNATURE BANK COM 82669G104 29,128 227,778 SH   DFND 2 0 227,778 0
SIGNATURE BANK COM 82669G104 71 559 SH   DFND 02,03 0 559 0
SIGNATURE BANK COM 82669G104 340 2,657 SH   DFND 16 0 0 2,657
SILICON LABORATORIES INC COM 826919102 23,812 239,084 SH   DFND 2 0 239,084 0
SILICON LABORATORIES INC COM 826919102 139 1,392 SH   DFND 16 0 0 1,392
SILICON LABORATORIES INC. CONV BND 826919AB8 6,842 5,600,000 PRN   DFND 2 0 0 5,600,000
SILGAN HOLDINGS INC COM 827048109 6,390 238,164 SH   DFND 2 0 238,164 0
SILGAN HOLDINGS INC COM 827048109 0 18 SH   DFND 16 0 0 18
SILICON MOTION TECHNOL-ADR ADR 82706C108 5,821 110,061 SH   DFND 2 0 110,061 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 3,757 71,043 SH   DFND 16 0 0 71,043
SILICON MOTION TECHNOL-ADR ADR 82706C108 38,690 731,512 SH   DFND 17 0 681,068 50,444
SILVERBOW RESOURCES INC COM 82836G102 258 8,943 SH   DFND 2 0 8,943 0
SILVERBOW RESOURCES INC COM 82836G102 1 35 SH   DFND 16 0 0 35
SIMMONS FIRST NATL CORP-CL A COM 828730200 12,878 430,692 SH   DFND 2 0 430,692 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 641 21,448 SH   DFND 16 0 0 21,448
SIMON PROPERTY GROUP INC COM 828806109 113,684 667,974 SH   DFND 2 0 664,174 3,800
SIMON PROPERTY GROUP INC COM 828806109 512 3,006 SH   DFND 02,03 0 3,006 0
SIMON PROPERTY GROUP INC COM 828806109 287 1,687 SH   DFND 10 0 1,687 0
SIMON PROPERTY GROUP INC COM 828806109 19,273 113,061 SH   DFND 16 0 10,986 102,075
SIMPSON MANUFACTURING CO INC COM 829073105 35,069 563,908 SH   DFND 2 0 552,608 11,300
SIMPSON MANUFACTURING CO INC COM 829073105 6 94 SH   DFND 16 0 0 94
SINCLAIR BROADCAST GROUP -A COM 829226109 53 1,639 SH   DFND 2 0 1,639 0
SINCLAIR BROADCAST GROUP -A COM 829226109 767 23,844 SH   DFND 16 0 0 23,844
SINCLAIR BROADCAST GROUP -A OPT 829226109 399 12,400 SH Call DFND 2 0 12,400 0
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 82 1,305 SH   DFND 2 0 0 1,305
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 342 5,696 SH   DFND 16 0 0 5,696
SIRIUS XM HOLDINGS INC COM 82968B103 386 57,008 SH   DFND 2 0 57,008 0
SIRIUS XM HOLDINGS INC COM 82968B103 876 129,444 SH   DFND 16 0 0 129,444
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18,259 217,433 SH   DFND 2 0 217,433 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,692 234,544 SH   DFND 10 0 234,544 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 194 2,309 SH   DFND 16 0 0 2,309
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24,904 296,581 SH   DFND 17 0 296,581 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 149,431 2,133,201 SH   DFND 2 0 2,129,101 4,100
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 113 1,612 SH   DFND 02,03 0 1,612 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 46,214 659,728 SH   DFND 10 0 659,728 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 12,348 176,259 SH   DFND 16 0 150,504 25,755
SKECHERS USA INC-CL A COM 830566105 26,214 873,515 SH   DFND 2 0 873,515 0
SKECHERS USA INC-CL A COM 830566105 24 787 SH   DFND 02,03 0 787 0
SKECHERS USA INC-CL A COM 830566105 1,620 54,004 SH   DFND 16 0 0 54,004
SKYWEST INC COM 830879102 47,361 912,676 SH   DFND 2 0 863,876 48,800
SKYWEST INC COM 830879102 421 8,117 SH   DFND 16 0 0 8,117
SKYWORKS SOLUTIONS INC COM 83088M102 53,752 556,141 SH   DFND 2 0 556,141 0
SKYWORKS SOLUTIONS INC COM 83088M102 171 1,770 SH   DFND 02,03 0 1,770 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,729 28,236 SH   DFND 16 0 10,735 17,501
SLEEP NUMBER CORP COM 83125X103 13,498 465,147 SH   DFND 2 0 465,147 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 986 26,254 SH   DFND 2 0 0 26,254
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1,510 39,835 SH   DFND 16 0 0 39,835
SMITH (A.O.) CORP COM 831865209 3,787 64,014 SH   DFND 2 0 64,014 0
SMITH (A.O.) CORP COM 831865209 83 1,410 SH   DFND 02,03 0 1,410 0
SMITH (A.O.) CORP COM 831865209 4,060 68,687 SH   DFND 16 0 32,408 36,279
SMART & FINAL STORES INC COM 83190B101 8,700 1,567,653 SH   DFND 2 0 1,567,653 0
SMART SAND INC COM 83191H107 1,374 258,610 SH   DFND 2 0 258,610 0
SMART SAND INC COM 83191H107 3 511 SH   DFND 16 0 0 511
JM SMUCKER CO/THE COM 832696405 57,282 532,950 SH   DFND 2 0 441,222 91,728
JM SMUCKER CO/THE COM 832696405 118 1,099 SH   DFND 02,03 0 1,099 0
JM SMUCKER CO/THE COM 832696405 2,228 20,727 SH   DFND 16 0 2,354 18,373
SNAP-ON INC COM 833034101 26,626 165,668 SH   DFND 2 0 164,918 750
SNAP-ON INC COM 833034101 87 544 SH   DFND 02,03 0 544 0
SNAP-ON INC COM 833034101 4,824 27,714 SH   DFND 16 0 14,693 13,021
SNAP INC - A COM 83304A106 539 41,157 SH   DFND 16 0 0 41,157
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 122 2,547 SH   DFND 2 0 2,547 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 104 2,168 SH   DFND 16 0 0 2,168
SOLARCITY CORPORATION CONV BND 83416TAC4 6,513 7,000,000 PRN   DFND 2 0 0 7,000,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,870 206,275 SH   DFND 2 0 206,275 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 716 14,969 SH   DFND 16 0 0 14,969
SOLITARIO ZINC CORP COM 8342EP107 9 20,000 SH   DFND 16 0 0 20,000
SONIC CORP COM 835451105 7,021 203,987 SH   DFND 2 0 203,987 0
SONIC CORP COM 835451105 54 1,577 SH   DFND 16 0 0 1,577
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 3,003 145,734 SH   DFND 2 0 145,734 0
SONOCO PRODUCTS CO COM 835495102 88,667 1,688,879 SH   DFND 2 0 1,659,510 29,369
SONOCO PRODUCTS CO COM 835495102 135 2,573 SH   DFND 02,03 0 2,573 0
SONOCO PRODUCTS CO COM 835495102 2,313 44,042 SH   DFND 16 0 8,848 35,194
SONY CORP-SPONSORED ADR ADR 835699307 1,777 34,675 SH   DFND 2 0 0 34,675
SONY CORP-SPONSORED ADR ADR 835699307 68,277 1,323,554 SH   DFND 16 0 0 1,323,554
SORRENTO THERAPEUTICS INC COM 83587F202 141 19,530 SH   DFND 16 0 0 19,530
SOTHEBY'S COM 835898107 19,590 360,539 SH   DFND 2 0 351,439 9,100
SOTHEBY'S COM 835898107 585 10,772 SH   DFND 16 0 0 10,772
SOURCE CAPITAL INC COM 836144105 3,917 98,541 SH   DFND 16 0 0 98,541
SOUTH JERSEY INDUSTRIES COM 838518108 49,268 1,471,753 SH   DFND 2 0 1,402,753 69,000
SOUTH JERSEY INDUSTRIES COM 838518108 305 9,111 SH   DFND 16 0 2,322 6,789
SJI 7 1/4 04/15/21 CONV PRF 838518116 1,219 22,050 SH   DFND 2 0 0 22,050
SOUTH STATE CORP COM 840441109 114 1,327 SH   DFND 2 0 1,327 0
SOUTH STATE CORP COM 840441109 181 2,103 SH   DFND 16 0 40 2,063
SOUTHERN CO/THE COM 842587107 74,911 1,617,585 SH   DFND 2 0 1,617,585 0
SOUTHERN CO/THE COM 842587107 454 9,809 SH   DFND 02,03 0 9,809 0
SOUTHERN CO/THE COM 842587107 8,882 191,793 SH   DFND 10 0 191,793 0
SOUTHERN CO/THE COM 842587107 28,665 618,920 SH   DFND 16 0 222,859 396,061
SOUTHERN COPPER CORP COM 84265V105 430 9,182 SH   DFND 2 0 9,182 0
SOUTHERN COPPER CORP COM 84265V105 96,493 2,104,243 SH   DFND 16 0 0 2,104,243
SOUTHSIDE BANCSHARES INC COM 84470P109 5,217 154,904 SH   DFND 2 0 154,904 0
SOUTHSIDE BANCSHARES INC COM 84470P109 242 7,171 SH   DFND 16 0 0 7,171
SOUTHWEST AIRLINES CO COM 844741108 174,613 3,431,898 SH   DFND 2 0 3,258,239 173,659
SOUTHWEST AIRLINES CO COM 844741108 2,421 47,577 SH   DFND 02,03 0 47,577 0
SOUTHWEST AIRLINES CO COM 844741108 6,997 137,539 SH   DFND 16 0 31,470 106,069
SOUTHWEST GAS HOLDINGS INC COM 844895102 41,546 544,679 SH   DFND 2 0 526,179 18,500
SOUTHWEST GAS HOLDINGS INC COM 844895102 64 836 SH   DFND 16 0 0 836
SOUTHWESTERN ENERGY CO COM 845467109 16,675 3,146,288 SH   DFND 2 0 3,146,288 0
SOUTHWESTERN ENERGY CO COM 845467109 171 32,204 SH   DFND 16 0 0 32,204
SPARK THERAPEUTICS INC COM 84652J103 7,609 91,934 SH   DFND 2 0 91,934 0
SPARK THERAPEUTICS INC COM 84652J103 22 268 SH   DFND 02,03 0 268 0
SPARK THERAPEUTICS INC COM 84652J103 3,008 36,345 SH   DFND 02,10 0 36,345 0
SPARK THERAPEUTICS INC COM 84652J103 279 3,370 SH   DFND 16 0 2,684 686
SPARTAN MOTORS INC COM 846819100 2,493 165,149 SH   DFND 2 0 165,149 0
SPARTAN MOTORS INC COM 846819100 147 9,757 SH   DFND 16 0 0 9,757
SPARTANNASH CO COM 847215100 13,939 546,264 SH   DFND 2 0 526,664 19,600
SPARTANNASH CO COM 847215100 101 3,969 SH   DFND 16 0 0 3,969
SPECTRA ENERGY PARTNERS LP LP 84756N109 1,682 47,471 SH   DFND 16 0 14,911 32,560
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11,095 529,355 SH   DFND 2 0 514,655 14,700
SPECTRUM PHARMACEUTICALS INC COM 84763A108 48 2,281 SH   DFND 16 0 0 2,281
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 1,139 13,956 SH   DFND 2 0 13,956 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 91 1,114 SH   DFND 16 0 1,093 21
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,741 20,256 SH   DFND 2 0 20,256 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 472 5,501 SH   DFND 16 0 317 5,184
SPIRIT AIRLINES INC COM 848577102 23,568 648,434 SH   DFND 2 0 639,434 9,000
SPIRIT AIRLINES INC COM 848577102 145 3,998 SH   DFND 16 0 0 3,998
SPIRE INC COM 84857L101 25,649 362,989 SH   DFND 2 0 362,089 900
SPIRE INC COM 84857L101 111 1,574 SH   DFND 16 0 0 1,574
SPIRIT REALTY CAPITAL INC COM 84860W102 2,649 329,769 SH   DFND 2 0 329,769 0
SPIRIT REALTY CAPITAL INC COM 84860W102 328 40,775 SH   DFND 16 0 30,966 9,809
SPIRIT MTA REIT COM 84861U105 292 28,396 SH   DFND 2 0 28,396 0
SPIRIT MTA REIT COM 84861U105 41 4,004 SH   DFND 16 0 3,029 975
SPLUNK INC COM 848637104 344,141 3,473,799 SH   DFND 2 0 2,922,167 551,632
SPLUNK INC COM 848637104 15,975 161,182 SH   DFND 02,03 0 161,182 0
SPLUNK INC COM 848637104 3,058 33,393 SH   DFND 16 0 27,473 5,920
SPOK HOLDINGS INC COM 84863T106 2,055 136,540 SH   DFND 2 0 111,290 25,250
SPOK HOLDINGS INC COM 84863T106 0 7 SH   DFND 16 0 0 7
SPRINT CORP COM 85207U105 1,453 266,928 SH   DFND 2 0 266,928 0
SPRINT CORP COM 85207U105 110 20,239 SH   DFND 16 0 0 20,239
SPROUTS FARMERS MARKET INC COM 85208M102 11,835 536,226 SH   DFND 2 0 513,126 23,100
SPROUTS FARMERS MARKET INC COM 85208M102 104 4,710 SH   DFND 16 0 0 4,710
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 1,807 144,211 SH   DFND 16 0 0 144,211
SQUARE INC - A COM 852234103 66,008 1,070,873 SH   DFND 2 0 1,070,873 0
SQUARE INC - A COM 852234103 4,584 74,363 SH   DFND 16 0 3,064 71,299
STAAR SURGICAL CO COM 852312305 1,264 40,772 SH   DFND 2 0 40,772 0
STAAR SURGICAL CO COM 852312305 62 2,000 SH   DFND 16 0 0 2,000
STAG INDUSTRIAL INC COM 85254J102 9,181 337,188 SH   DFND 2 0 337,188 0
STAG INDUSTRIAL INC COM 85254J102 169 6,214 SH   DFND 16 0 0 6,214
STAMPS.COM INC COM 852857200 37,778 149,282 SH   DFND 2 0 145,407 3,875
STAMPS.COM INC COM 852857200 60 239 SH   DFND 16 0 0 239
STANDARD MOTOR PRODS COM 853666105 5,373 111,167 SH   DFND 2 0 111,167 0
STANDARD MOTOR PRODS COM 853666105 1,084 22,422 SH   DFND 16 0 22,195 227
STANDEX INTERNATIONAL CORP COM 854231107 14,464 141,531 SH   DFND 2 0 138,781 2,750
STANDEX INTERNATIONAL CORP COM 854231107 1,138 11,132 SH   DFND 16 0 11,022 110
STANLEY BLACK & DECKER INC COM 854502101 127,261 958,215 SH   DFND 2 0 945,608 12,607
STANLEY BLACK & DECKER INC COM 854502101 375 2,824 SH   DFND 02,03 0 2,824 0
STANLEY BLACK & DECKER INC COM 854502101 6,859 51,377 SH   DFND 16 0 15,598 35,779
SWK 5 3/8 05/15/20 CONV PRF 854502887 16,140 154,035 SH   DFND 2 0 0 154,035
STARBUCKS CORP COM 855244109 182,860 3,743,304 SH   DFND 2 0 3,743,253 51
STARBUCKS CORP COM 855244109 654 13,380 SH   DFND 02,03 0 13,380 0
STARBUCKS CORP COM 855244109 34,202 700,501 SH   DFND 16 0 200,908 499,593
STARS GROUP INC/THE COM 85570W100 358 9,862 SH   DFND 16 0 9,322 540
STARWOOD PROPERTY TRUST INC COM 85571B105 23,628 1,088,291 SH   DFND 2 0 1,088,291 0
STARWOOD PROPERTY TRUST INC COM 85571B105 16,031 738,417 SH   DFND 10 0 738,417 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,907 87,861 SH   DFND 16 0 13,846 74,015
STATE STREET CORP COM 857477103 51,360 551,342 SH   DFND 2 0 514,867 36,475
STATE STREET CORP COM 857477103 330 3,546 SH   DFND 02,03 0 3,546 0
STATE STREET CORP COM 857477103 737 7,913 SH   DFND 16 0 558 7,355
STEEL CONNECT INC COM 858098106 32 14,000 SH   DFND 16 0 0 14,000
STEEL DYNAMICS INC COM 858119100 94,794 2,062,845 SH   DFND 2 0 2,038,670 24,175
STEEL DYNAMICS INC COM 858119100 61,554 1,339,553 SH   DFND 10 0 1,339,553 0
STEEL DYNAMICS INC COM 858119100 4,462 97,105 SH   DFND 16 0 44,809 52,296
STEELCASE INC-CL A COM 858155203 1,274 94,337 SH   DFND 2 0 94,337 0
STEPAN CO COM 858586100 11,989 153,667 SH   DFND 2 0 153,667 0
STEPAN CO COM 858586100 26 331 SH   DFND 16 0 0 331
STEMLINE THERAPEUTICS INC COM 85858C107 17 1,080 SH   DFND 2 0 1,080 0
STEMLINE THERAPEUTICS INC COM 85858C107 766 47,750 SH   DFND 16 0 0 47,750
STERICYCLE INC COM 858912108 12,792 195,926 SH   DFND 2 0 195,926 0
STERICYCLE INC COM 858912108 54 834 SH   DFND 02,03 0 834 0
STERICYCLE INC COM 858912108 716 10,878 SH   DFND 16 0 1,304 9,574
STERLING BANCORP/DE COM 85917A100 18,695 795,326 SH   DFND 2 0 795,326 0
STERLING BANCORP/DE COM 85917A100 1,138 48,461 SH   DFND 16 0 46,195 2,266
STEWART INFORMATION SERVICES COM 860372101 5,597 129,950 SH   DFND 2 0 129,950 0
STIFEL FINANCIAL CORP COM 860630102 26,234 501,982 SH   DFND 2 0 486,568 15,414
STIFEL FINANCIAL CORP COM 860630102 478 9,140 SH   DFND 16 0 1,254 7,886
STITCH FIX INC-CLASS A COM 860897107 10,947 398,355 SH   DFND 10 0 398,355 0
STITCH FIX INC-CLASS A COM 860897107 1 40 SH   DFND 16 0 0 40
STMICROELECTRONICS NV-NY SHS COM 861012102 8,332 376,652 SH   DFND 2 0 0 376,652
STMICROELECTRONICS NV-NY SHS COM 861012102 2,266 102,444 SH   DFND 16 0 0 102,444
STONE HARBOR EMER MKT INC COM 86164T107 1,152 87,458 SH   DFND 16 0 0 87,458
STONERIDGE INC COM 86183P102 2,889 82,224 SH   DFND 2 0 82,224 0
STONERIDGE INC COM 86183P102 2,113 60,097 SH   DFND 16 0 0 60,097
STORE CAPITAL CORP COM 862121100 24,578 897,012 SH   DFND 2 0 897,012 0
STORE CAPITAL CORP COM 862121100 62 2,261 SH   DFND 02,03 0 2,261 0
STORE CAPITAL CORP COM 862121100 26,921 982,538 SH   DFND 10 0 982,538 0
STORE CAPITAL CORP COM 862121100 4,686 171,050 SH   DFND 16 0 148,478 22,573
STRAYER EDUCATION INC COM 863236105 6,646 58,810 SH   DFND 2 0 58,810 0
STRAYER EDUCATION INC COM 863236105 8 75 SH   DFND 16 0 0 75
STRYKER CORP COM 863667101 26,712 158,000 SH   DFND 2 0 158,000 0
STRYKER CORP COM 863667101 526 3,117 SH   DFND 02,03 0 3,117 0
STRYKER CORP COM 863667101 53,174 314,896 SH   DFND 10 0 293,584 21,312
STRYKER CORP COM 863667101 8,761 51,878 SH   DFND 16 0 0 51,878
STURM RUGER & CO INC COM 864159108 10,449 186,601 SH   DFND 2 0 177,516 9,085
STURM RUGER & CO INC COM 864159108 486 8,683 SH   DFND 16 0 0 8,683
SUBURBAN PROPANE PARTNERS LP LP 864482104 203 8,650 SH   DFND 16 0 0 8,650
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,503 193,470 SH   DFND 2 0 0 193,470
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 3,161 406,831 SH   DFND 16 0 0 406,831
SUMMIT HOTEL PROPERTIES INC COM 866082100 13,181 921,108 SH   DFND 2 0 921,108 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1 102 SH   DFND 16 0 0 102
SUMMIT MATERIALS INC -CL A COM 86614U100 15,565 592,919 SH   DFND 2 0 589,419 3,500
SUN COMMUNITIES INC COM 866674104 35,244 360,003 SH   DFND 2 0 360,003 0
SUN COMMUNITIES INC COM 866674104 2,497 25,513 SH   DFND 16 0 22,415 3,098
SUN LIFE FINANCIAL INC COM 866796105 213 5,301 SH   DFND 16 0 0 5,301
SUN HYDRAULICS CORP COM 866942105 5,543 115,013 SH   DFND 2 0 115,013 0
SUN HYDRAULICS CORP COM 866942105 15 314 SH   DFND 16 0 0 314
SUNCOR ENERGY INC COM 867224107 221,870 5,454,179 SH   DFND 2 0 5,345,100 109,079
SUNCOR ENERGY INC COM 867224107 296 7,276 SH   DFND 02,03 0 7,276 0
SUNCOR ENERGY INC COM 867224107 80,239 1,972,447 SH   DFND 10 0 1,893,875 78,572
SUNCOR ENERGY INC COM 867224107 8,630 212,098 SH   DFND 16 0 122,118 89,980
SUNCOKE ENERGY INC COM 86722A103 7,802 582,183 SH   DFND 2 0 582,183 0
SUNCOKE ENERGY INC COM 86722A103 0 35 SH   DFND 16 0 0 35
SUNPOWER CORP CONV BND 867652AL3 18,334 21,720,000 PRN   DFND 2 0 0 21,720,000
SUNOCO LP LP 86765K109 245 9,827 SH   DFND 16 0 0 9,827
SUNRUN INC COM 86771W105 13,527 1,028,964 SH   DFND 2 0 937,664 91,300
SUNRUN INC COM 86771W105 792 60,221 SH   DFND 16 0 0 60,221
SUNSTONE HOTEL INVESTORS INC COM 867892101 61,928 3,726,072 SH   DFND 2 0 3,597,072 129,000
SUNSTONE HOTEL INVESTORS INC COM 867892101 474 28,498 SH   DFND 16 0 27,191 1,307
SUNTRUST BANKS INC COM 867914103 122,707 1,858,663 SH   DFND 2 0 1,817,338 41,325
SUNTRUST BANKS INC COM 867914103 297 4,503 SH   DFND 02,03 0 4,503 0
SUNTRUST BANKS INC COM 867914103 1,147 17,378 SH   DFND 10 0 17,378 0
SUNTRUST BANKS INC COM 867914103 112,716 1,709,924 SH   DFND 16 0 72,479 1,637,445
SUPER MICRO COMPUTER INC COM 86800U104 6,673 282,184 SH   DFND 2 0 282,184 0
SUPER MICRO COMPUTER INC COM 86800U104 1 27 SH   DFND 16 0 0 27
SUPERIOR ENERGY SERVICES INC COM 868157108 16,539 1,697,963 SH   DFND 2 0 1,674,399 23,564
SUPERIOR ENERGY SERVICES INC COM 868157108 91 9,315 SH   DFND 16 0 1,437 7,878
SUPERIOR INDUSTRIES INTL COM 868168105 2,288 127,809 SH   DFND 2 0 127,809 0
SUPERIOR INDUSTRIES INTL COM 868168105 3 177 SH   DFND 16 0 0 177
SUPERNUS PHARMACEUTICALS INC COM 868459108 32,347 540,485 SH   DFND 2 0 528,085 12,400
SUPERNUS PHARMACEUTICALS INC COM 868459108 28 472 SH   DFND 02,03 0 472 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 497 8,308 SH   DFND 16 0 0 8,308
SUPERVALU INC COM 868536301 6,254 304,690 SH   DFND 2 0 304,690 0
SURGERY PARTNERS INC COM 86881A100 2,620 175,835 SH   DFND 2 0 175,835 0
SURMODICS INC COM 868873100 6,981 126,488 SH   DFND 2 0 117,388 9,100
SURMODICS INC COM 868873100 7 134 SH   DFND 16 0 0 134
SWITCH INC - A COM 87105L104 14,704 1,208,220 SH   DFND 10 0 1,208,220 0
SWITCH INC - A COM 87105L104 12 999 SH   DFND 16 0 0 999
SYKES ENTERPRISES INC COM 871237103 7,674 266,651 SH   DFND 2 0 266,651 0
SYMANTEC CORP COM 871503108 3,101 150,117 SH   DFND 2 0 150,117 0
SYMANTEC CORP COM 871503108 125 6,030 SH   DFND 02,03 0 6,030 0
SYMANTEC CORP COM 871503108 12,655 613,405 SH   DFND 16 0 0 613,405
SYNAPTICS INC COM 87157D109 223,470 4,436,514 SH   DFND 2 0 4,346,473 90,041
SYNAPTICS INC COM 87157D109 822 16,244 SH   DFND 16 0 0 16,244
SYNAPTICS INC OPT 87157D109 1,527 30,300 SH Put DFND 2 0 30,300 0
SYNOPSYS INC COM 871607107 391,321 4,573,118 SH   DFND 2 0 4,501,842 71,276
SYNOPSYS INC COM 871607107 124 1,450 SH   DFND 02,03 0 1,450 0
SYNOPSYS INC COM 871607107 8,385 98,607 SH   DFND 16 0 0 98,607
SYNOPSYS INC COM 871607107 25,208 294,590 SH   DFND 17 0 294,590 0
SYNOVUS FINANCIAL CORP COM 87161C501 19,254 364,373 SH   DFND 2 0 350,773 13,600
SYNOVUS FINANCIAL CORP COM 87161C501 472 8,934 SH   DFND 16 0 0 8,934
SYNTEL INC COM 87162H103 5,165 160,965 SH   DFND 2 0 160,965 0
SYNTEL INC COM 87162H103 1,564 45,654 SH   DFND 16 0 0 45,654
SYNNEX CORP COM 87162W100 15,026 155,461 SH   DFND 2 0 149,461 6,000
SYNNEX CORP COM 87162W100 547 5,670 SH   DFND 16 0 4,464 1,206
SYNCHRONY FINANCIAL COM 87165B103 26,331 788,837 SH   DFND 2 0 788,837 0
SYNCHRONY FINANCIAL COM 87165B103 230 6,880 SH   DFND 02,03 0 6,880 0
SYNCHRONY FINANCIAL COM 87165B103 10,207 305,807 SH   DFND 16 0 14,884 290,923
SYNEOS HEALTH INC COM 87166B102 7,071 150,775 SH   DFND 2 0 150,775 0
SYNEOS HEALTH INC COM 87166B102 350 7,468 SH   DFND 16 0 4,638 2,830
SYSCO CORP COM 871829107 301,450 4,414,262 SH   DFND 2 0 4,147,797 266,465
SYSCO CORP COM 871829107 4,883 71,509 SH   DFND 02,03 0 71,509 0
SYSCO CORP COM 871829107 81,721 1,196,680 SH   DFND 10 0 1,196,680 0
SYSCO CORP COM 871829107 10,970 160,587 SH   DFND 16 0 85,121 75,466
TCF FINANCIAL CORP COM 872275102 42,593 1,729,990 SH   DFND 2 0 1,629,290 100,700
TCF FINANCIAL CORP COM 872275102 22 899 SH   DFND 16 0 0 899
TCG BDC INC COM 872280102 7,829 460,000 SH   DFND 2 0 460,000 0
TCW STRATEGIC INCOME FUND IN COM 872340104 699 127,240 SH   DFND 16 0 0 127,240
TD AMERITRADE HOLDING CORP COM 87236Y108 832 15,191 SH   DFND 2 0 15,191 0
TD AMERITRADE HOLDING CORP COM 87236Y108 1,633 29,810 SH   DFND 16 0 25,960 3,850
TCP CAPITAL CORP COM 87238Q103 705 48,790 SH   DFND 16 0 0 48,790
TFS FINANCIAL CORP COM 87240R107 1,213 76,921 SH   DFND 2 0 76,921 0
TFS FINANCIAL CORP COM 87240R107 2 100 SH   DFND 16 0 0 100
TJX COMPANIES INC COM 872540109 140,421 1,475,306 SH   DFND 2 0 1,456,489 18,817
TJX COMPANIES INC COM 872540109 739 7,764 SH   DFND 02,03 0 7,764 0
TJX COMPANIES INC COM 872540109 2,144 22,533 SH   DFND 10 0 3,575 18,958
TJX COMPANIES INC COM 872540109 14,819 155,718 SH   DFND 16 0 87,384 68,334
T-MOBILE US INC COM 872590104 66,999 1,121,281 SH   DFND 2 0 1,033,594 87,687
T-MOBILE US INC COM 872590104 1,311 21,940 SH   DFND 02,03 0 21,940 0
T-MOBILE US INC COM 872590104 2,037 34,095 SH   DFND 16 0 0 34,095
TRI POINTE GROUP INC COM 87265H109 7,014 428,734 SH   DFND 2 0 428,734 0
TRI POINTE GROUP INC COM 87265H109 25 1,516 SH   DFND 16 0 0 1,516
TPG SPECIALTY LENDING INC COM 87265K102 901 50,210 SH   DFND 16 0 0 50,210
TPI COMPOSITES INC COM 87266J104 1,482 50,689 SH   DFND 2 0 50,689 0
TPI COMPOSITES INC COM 87266J104 34 1,165 SH   DFND 16 0 0 1,165
TTM TECHNOLOGIES COM 87305R109 34,531 1,958,554 SH   DFND 2 0 1,873,354 85,200
TTM TECHNOLOGIES COM 87305R109 21 1,194 SH   DFND 16 0 0 1,194
TABLEAU SOFTWARE INC-CL A COM 87336U105 13,640 139,530 SH   DFND 2 0 139,530 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 17 176 SH   DFND 02,03 0 176 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 148 1,517 SH   DFND 16 0 0 1,517
TABULA RASA HEALTHCARE INC COM 873379101 6,077 95,213 SH   DFND 2 0 95,213 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 8,498 163,412 SH   DFND 2 0 163,412 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 12,038 231,500 SH   DFND 17 0 231,500 0
TAHOE RESOURCES INC COM 873868103 28 5,632 SH   DFND 2 0 5,632 0
TAHOE RESOURCES INC COM 873868103 31 6,390 SH   DFND 16 0 0 6,390
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 57,581 1,573,516 SH   DFND 2 0 0 1,573,516
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 16,839 460,566 SH   DFND 10 0 0 460,566
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 21,445 588,674 SH   DFND 16 0 0 588,674
TAILORED BRANDS INC COM 87403A107 13,572 531,749 SH   DFND 2 0 511,649 20,100
TAILORED BRANDS INC COM 87403A107 518 20,285 SH   DFND 16 0 0 20,285
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 41,426 349,997 SH   DFND 2 0 349,997 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 131 1,110 SH   DFND 02,03 0 1,110 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 897 7,582 SH   DFND 16 0 1,321 6,261
TAL EDUCATION GROUP- ADR ADR 874080104 619 16,823 SH   DFND 2 0 16,823 0
TAL EDUCATION GROUP- ADR ADR 874080104 302 8,201 SH   DFND 16 0 0 8,201
TALEND SA - ADR ADR 874224207 4,220 67,755 SH   DFND 2 0 67,755 0
TALEND SA - ADR ADR 874224207 32 508 SH   DFND 16 0 0 508
TALLGRASS ENERGY PARTNERS LP LP 874697105 1,165 26,895 SH   DFND 16 0 0 26,895
TANDEM DIABETES CARE INC COM 875372203 3,076 139,679 SH   DFND 2 0 139,679 0
TANDEM DIABETES CARE INC COM 875372203 25 1,150 SH   DFND 16 0 0 1,150
TANDEM DIABETES CARE INC COM 875372203 7,500 340,636 SH   DFND 17 0 340,636 0
TANGER FACTORY OUTLET CENTER COM 875465106 6,012 255,970 SH   DFND 2 0 255,970 0
TANGER FACTORY OUTLET CENTER COM 875465106 651 28,328 SH   DFND 16 0 9,232 19,096
TAPESTRY INC COM 876030107 275,242 5,892,057 SH   DFND 2 0 5,429,295 462,762
TAPESTRY INC COM 876030107 5,508 117,924 SH   DFND 02,03 0 117,924 0
TAPESTRY INC COM 876030107 156,146 3,342,890 SH   DFND 10 0 3,342,890 0
TAPESTRY INC COM 876030107 571 12,237 SH   DFND 16 0 1,678 10,559
TARGET CORP COM 87612E106 102,979 1,352,830 SH   DFND 2 0 1,202,870 149,960
TARGET CORP COM 87612E106 394 5,175 SH   DFND 02,03 0 5,175 0
TARGET CORP COM 87612E106 16,994 223,325 SH   DFND 16 0 65,368 157,957
TARGA RESOURCES CORP COM 87612G101 3,847 77,721 SH   DFND 2 0 77,721 0
TARGA RESOURCES CORP COM 87612G101 12 240 SH   DFND 02,03 0 240 0
TARGA RESOURCES CORP COM 87612G101 1,699 34,316 SH   DFND 16 0 12,301 22,015
TATA MOTORS LTD-SPON ADR ADR 876568502 19,085 976,252 SH   DFND 2 0 0 976,252
TATA MOTORS LTD-SPON ADR ADR 876568502 83 4,230 SH   DFND 16 0 0 4,230
TAUBMAN CENTERS INC COM 876664103 18,365 312,545 SH   DFND 2 0 312,545 0
TAUBMAN CENTERS INC COM 876664103 24 403 SH   DFND 16 0 0 403
TEAM INC COM 878155100 3,982 172,400 SH   DFND 2 0 172,400 0
TEAM INC COM 878155100 26 1,106 SH   DFND 16 0 0 1,106
TECH DATA CORP COM 878237106 18,697 227,672 SH   DFND 2 0 223,397 4,275
TECH DATA CORP COM 878237106 24 287 SH   DFND 16 0 0 287
TECK RESOURCES LTD-CLS B COM 878742204 9 360 SH   DFND 2 0 360 0
TECK RESOURCES LTD-CLS B COM 878742204 1,234 48,517 SH   DFND 16 0 12,862 35,656
TEGNA INC COM 87901J105 12,103 1,115,294 SH   DFND 2 0 1,115,294 0
TEGNA INC COM 87901J105 6 575 SH   DFND 16 0 0 575
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 2,134 125,233 SH   DFND 16 0 0 125,233
TEKLA HEALTHCARE INVESTORS COM 87911J103 676 31,439 SH   DFND 16 0 0 31,439
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 361 19,209 SH   DFND 16 0 0 19,209
TEKLA WORLD HEALTHCARE FUND COM 87911L108 221 17,192 SH   DFND 16 0 0 17,192
TELADOC INC COM 87918A105 6,918 119,172 SH   DFND 2 0 119,172 0
TELADOC INC COM 87918A105 510 9,108 SH   DFND 16 0 3,265 5,843
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 55 7,491 SH   DFND 2 0 0 7,491
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 33 4,381 SH   DFND 16 0 0 4,381
TELEDYNE TECHNOLOGIES INC COM 879360105 33,186 166,709 SH   DFND 2 0 163,134 3,575
TELEDYNE TECHNOLOGIES INC COM 879360105 436 2,191 SH   DFND 16 0 1,753 438
TELEFLEX INC COM 879369106 48,814 181,997 SH   DFND 2 0 181,557 440
TELEFLEX INC COM 879369106 323 1,201 SH   DFND 16 0 181 1,020
TELEFONICA BRASIL-ADR ADR 87936R106 143 11,703 SH   DFND 2 0 0 11,703
TELEFONICA BRASIL-ADR ADR 87936R106 26 2,213 SH   DFND 16 0 0 2,213
TELEFONICA SA-SPON ADR ADR 879382208 759 88,987 SH   DFND 2 0 0 88,987
TELEFONICA SA-SPON ADR ADR 879382208 55 6,407 SH   DFND 16 0 0 6,407
TELEPHONE AND DATA SYSTEMS COM 879433829 36,898 1,345,748 SH   DFND 2 0 1,316,975 28,773
TELEPHONE AND DATA SYSTEMS COM 879433829 459 16,743 SH   DFND 16 0 0 16,743
TELENAV INC COM 879455103 106 18,794 SH   DFND 2 0 18,794 0
TELUS CORP COM 87971M103 203 5,720 SH   DFND 16 0 0 5,720
TEMPLETON DRAGON FUND INC COM 88018T101 672 31,555 SH   DFND 16 0 0 31,555
TEMPLETON EMERGING MKTS FND COM 880191101 181 12,299 SH   DFND 16 0 0 12,299
TEMPLETON EMERG MKTS INC FD COM 880192109 1,474 143,721 SH   DFND 16 0 0 143,721
TEMPLETON GLOBAL INCOME FUND COM 880198106 3,412 555,781 SH   DFND 16 0 0 555,781
TEMPUR SEALY INTERNATIONAL I COM 88023U101 6,115 127,254 SH   DFND 2 0 127,254 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,133 44,394 SH   DFND 16 0 41,476 2,918
TENARIS SA-ADR ADR 88031M109 4,519 123,850 SH   DFND 2 0 0 123,850
TENARIS SA-ADR ADR 88031M109 33 920 SH   DFND 16 0 0 920
TENET HEALTHCARE CORP COM 88033G407 14,723 438,576 SH   DFND 2 0 422,076 16,500
TENET HEALTHCARE CORP COM 88033G407 25 759 SH   DFND 16 0 0 759
TENNANT CO COM 880345103 7,787 98,562 SH   DFND 2 0 98,562 0
TENNECO INC COM 880349105 10,642 242,058 SH   DFND 2 0 242,058 0
TENNECO INC COM 880349105 467 10,633 SH   DFND 16 0 0 10,633
TENNECO INC COM 880349105 43,023 978,684 SH   DFND 17 0 978,684 0
TERADATA CORP COM 88076W103 193,961 4,832,617 SH   DFND 2 0 2,843,420 1,989,197
TERADATA CORP COM 88076W103 97 2,407 SH   DFND 16 0 0 2,407
TERADYNE INC COM 880770102 271,392 7,128,745 SH   DFND 2 0 7,000,466 128,279
TERADYNE INC COM 880770102 127 3,342 SH   DFND 16 0 0 3,342
TERADYNE INC COM 880770102 47,717 1,253,396 SH   DFND 17 0 1,253,396 0
TERADYNE INC CONV BND 880770AG7 6,656 5,000,000 PRN   DFND 2 0 0 5,000,000
TEREX CORP COM 880779103 9,479 224,679 SH   DFND 2 0 212,079 12,600
TEREX CORP COM 880779103 680 16,107 SH   DFND 16 0 0 16,107
TERNIUM SA-SPONSORED ADR ADR 880890108 127 3,660 SH   DFND 2 0 3,660 0
TERNIUM SA-SPONSORED ADR ADR 880890108 592 17,094 SH   DFND 16 0 0 17,094
TERRENO REALTY CORP COM 88146M101 11 300 SH   DFND 2 0 300 0
TERRENO REALTY CORP COM 88146M101 196 5,213 SH   DFND 16 0 4,964 249
TESARO INC COM 881569107 29,254 657,822 SH   DFND 2 0 541,825 115,997
TESARO INC COM 881569107 19 419 SH   DFND 02,03 0 419 0
TESARO INC COM 881569107 2,523 56,724 SH   DFND 02,10 0 56,724 0
TESARO INC COM 881569107 35,172 791,256 SH   DFND 10 0 791,256 0
TESARO INC COM 881569107 8 181 SH   DFND 16 0 0 181
TESARO INC CONV BND 881569AA5 8,516 5,700,000 PRN   DFND 2 0 0 5,700,000
TESLA INC COM 88160R101 1,424 4,151 SH   DFND 2 0 4,151 0
TESLA INC COM 88160R101 10,284 29,987 SH   DFND 16 0 469 29,518
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3,204 131,704 SH   DFND 2 0 0 131,704
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,308 54,077 SH   DFND 16 0 0 54,077
TETRA TECHNOLOGIES INC COM 88162F105 15,006 3,371,537 SH   DFND 2 0 3,312,642 58,895
TETRA TECH INC COM 88162G103 18,129 309,904 SH   DFND 2 0 309,504 400
TETRA TECH INC COM 88162G103 70 1,198 SH   DFND 16 0 0 1,198
TEVA PHARMACEUTICAL FINANCE CO LLC CONV BND 88163VAE9 11 12,000 PRN   DFND 16 0 0 12,000
TETRAPHASE PHARMACEUTICALS I COM 88165N105 80 22,500 SH   DFND 2 0 22,500 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 1,000 SH   DFND 16 0 0 1,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,691 138,699 SH   DFND 2 0 138,699 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 42 463 SH   DFND 16 0 0 463
TEXAS INSTRUMENTS INC COM 882508104 388,610 3,524,820 SH   DFND 2 0 3,477,806 47,014
TEXAS INSTRUMENTS INC COM 882508104 1,505 13,647 SH   DFND 02,03 0 13,647 0
TEXAS INSTRUMENTS INC COM 882508104 24,204 219,498 SH   DFND 16 0 104,331 115,167
TEXAS PACIFIC LAND TRUST COM 882610108 237 341 SH   DFND 16 0 0 341
TEXAS ROADHOUSE INC COM 882681109 37,733 575,939 SH   DFND 2 0 571,097 4,842
TEXAS ROADHOUSE INC COM 882681109 94 1,430 SH   DFND 16 0 0 1,430
TEXAS ROADHOUSE INC COM 882681109 72,909 1,112,932 SH   DFND 17 0 1,112,932 0
TEXTRON INC COM 883203101 74,178 1,125,459 SH   DFND 2 0 1,099,022 26,437
TEXTRON INC COM 883203101 164 2,482 SH   DFND 02,03 0 2,482 0
TEXTRON INC COM 883203101 863 13,085 SH   DFND 16 0 831 12,254
THERAPEUTICSMD INC COM 88338N107 2,732 437,860 SH   DFND 2 0 437,860 0
THERAPEUTICSMD INC COM 88338N107 203 32,535 SH   DFND 16 0 32,178 357
INNOVIVA INC CONV BND 88338TAB0 7,277 7,500,000 PRN   DFND 2 0 0 7,500,000
TRADE DESK INC/THE -CLASS A COM 88339J105 1,732 18,463 SH   DFND 2 0 18,463 0
TRADE DESK INC/THE -CLASS A COM 88339J105 185 1,972 SH   DFND 16 0 0 1,972
THERMO FISHER SCIENTIFIC INC COM 883556102 192,030 927,002 SH   DFND 2 0 927,002 0
THERMO FISHER SCIENTIFIC INC COM 883556102 809 3,905 SH   DFND 02,03 0 3,905 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,711 51,710 SH   DFND 02,10 0 51,710 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,936 105,880 SH   DFND 10 0 105,880 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,682 128,869 SH   DFND 16 0 60,986 67,883
THOMSON REUTERS CORP COM 884903105 670 16,618 SH   DFND 2 0 16,618 0
THOMSON REUTERS CORP COM 884903105 740 18,359 SH   DFND 16 0 13,328 5,031
THOR INDUSTRIES INC COM 885160101 19,256 197,669 SH   DFND 2 0 191,994 5,675
THOR INDUSTRIES INC COM 885160101 3,005 30,850 SH   DFND 16 0 19,839 11,011
3D SYSTEMS CORP COM 88554D205 8,649 626,246 SH   DFND 2 0 626,246 0
3D SYSTEMS CORP COM 88554D205 1,076 77,916 SH   DFND 16 0 0 77,916
3M CO COM 88579Y101 235,387 1,196,576 SH   DFND 2 0 1,180,448 16,128
3M CO COM 88579Y101 1,443 7,334 SH   DFND 02,03 0 7,334 0
3M CO COM 88579Y101 28,217 143,562 SH   DFND 16 0 18,197 125,366
TIER REIT INC COM 88650V208 3,439 144,580 SH   DFND 2 0 144,580 0
TIER REIT INC COM 88650V208 98 4,138 SH   DFND 16 0 0 4,138
TIFFANY & CO COM 886547108 27,409 208,207 SH   DFND 2 0 208,207 0
TIFFANY & CO COM 886547108 130 991 SH   DFND 02,03 0 991 0
TIFFANY & CO COM 886547108 687 5,216 SH   DFND 16 0 2,734 2,482
TILE SHOP HLDGS INC COM 88677Q109 1,455 188,970 SH   DFND 2 0 188,970 0
TILE SHOP HLDGS INC COM 88677Q109 62 8,041 SH   DFND 16 0 0 8,041
TILLY'S INC-CLASS A SHRS COM 886885102 1,911 126,087 SH   DFND 2 0 126,087 0
TIMKEN CO COM 887389104 10,598 243,362 SH   DFND 2 0 243,362 0
TIMKEN CO COM 887389104 203 4,675 SH   DFND 16 0 2,697 1,978
TIMKENSTEEL CORP COM 887399103 8,648 528,875 SH   DFND 2 0 528,875 0
TIMKENSTEEL CORP COM 887399103 9 542 SH   DFND 16 0 0 542
TIPTREE INC COM 88822Q103 170 25,050 SH   DFND 16 0 0 25,050
TITAN INTERNATIONAL INC COM 88830M102 6,973 649,823 SH   DFND 2 0 649,823 0
TITAN INTERNATIONAL INC COM 88830M102 38 3,500 SH   DFND 16 0 0 3,500
TITAN MACHINERY INC COM 88830R101 510 32,800 SH   DFND 2 0 32,800 0
TIVO CORP COM 88870P106 132,867 9,878,371 SH   DFND 2 0 9,706,471 171,900
TIVO CORP COM 88870P106 312 23,227 SH   DFND 16 0 0 23,227
TIVITY HEALTH INC COM 88870R102 16,175 459,521 SH   DFND 2 0 444,621 14,900
TIVITY HEALTH INC COM 88870R102 21 600 SH   DFND 16 0 0 600
TIVITY HEALTH INC COM 88870R102 9,893 281,060 SH   DFND 17 0 281,060 0
TOLL BROTHERS INC COM 889478103 44,558 1,204,620 SH   DFND 2 0 1,204,620 0
TOLL BROTHERS INC COM 889478103 1,991 53,583 SH   DFND 16 0 0 53,583
TOMPKINS FINANCIAL CORP COM 890110109 6,041 70,343 SH   DFND 2 0 70,343 0
TOOTSIE ROLL INDS COM 890516107 2,006 64,971 SH   DFND 2 0 64,971 0
TOOTSIE ROLL INDS COM 890516107 1 28 SH   DFND 16 0 0 28
TOPBUILD CORP COM 89055F103 16,538 211,131 SH   DFND 2 0 211,131 0
TOPBUILD CORP COM 89055F103 55 704 SH   DFND 16 0 0 704
TORCHMARK CORP COM 891027104 3,697 45,421 SH   DFND 2 0 45,421 0
TORCHMARK CORP COM 891027104 84 1,027 SH   DFND 02,03 0 1,027 0
TORCHMARK CORP COM 891027104 284 3,492 SH   DFND 16 0 232 3,260
TORO CO COM 891092108 23,126 383,814 SH   DFND 2 0 375,264 8,550
TORO CO COM 891092108 140 2,330 SH   DFND 16 0 0 2,330
TORO CO COM 891092108 60,027 996,306 SH   DFND 17 0 996,306 0
TORONTO-DOMINION BANK COM 891160509 36 620 SH   DFND 2 0 620 0
TORONTO-DOMINION BANK COM 891160509 10,214 175,550 SH   DFND 16 0 106,701 68,850
TORTOISE MLP FUND INC COM 89148B101 5 265 SH   DFND 2 0 265 0
TORTOISE MLP FUND INC COM 89148B101 1,419 83,099 SH   DFND 16 0 0 83,099
TORTOISE PIPELINE & ENERGY F COM 89148H108 449 26,141 SH   DFND 16 0 0 26,141
TOTAL SA-SPON ADR ADR 89151E109 64,019 1,057,129 SH   DFND 2 0 0 1,057,129
TOTAL SA-SPON ADR ADR 89151E109 146,970 2,419,727 SH   DFND 16 0 0 2,419,727
TOWER INTERNATIONAL INC COM 891826109 17,580 552,205 SH   DFND 2 0 501,905 50,300
TOTAL SYSTEM SERVICES INC COM 891906109 52,895 625,809 SH   DFND 2 0 585,156 40,653
TOTAL SYSTEM SERVICES INC COM 891906109 935 11,066 SH   DFND 02,03 0 11,066 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,000 11,829 SH   DFND 16 0 1,770 10,059
TOWNE BANK COM 89214P109 9,902 308,471 SH   DFND 2 0 308,471 0
TOWNE BANK COM 89214P109 32 1,000 SH   DFND 16 0 0 1,000
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 5,250 40,748 SH   DFND 2 0 0 40,748
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 7,583 58,875 SH   DFND 16 0 0 58,875
TRACTOR SUPPLY COMPANY COM 892356106 62,136 812,327 SH   DFND 2 0 812,137 190
TRACTOR SUPPLY COMPANY COM 892356106 90 1,180 SH   DFND 02,03 0 1,180 0
TRACTOR SUPPLY COMPANY COM 892356106 2,589 33,825 SH   DFND 16 0 452 33,373
TRACTOR SUPPLY COMPANY COM 892356106 42,976 561,854 SH   DFND 17 0 561,854 0
TRANSCAT INC COM 893529107 3,489 184,581 SH   DFND 2 0 184,581 0
TRANSCANADA CORP COM 89353D107 32,454 751,231 SH   DFND 2 0 751,231 0
TRANSCANADA CORP COM 89353D107 1,678 38,861 SH   DFND 16 0 17,268 21,593
TRANSDIGM GROUP INC COM 893641100 15,168 43,948 SH   DFND 2 0 43,948 0
TRANSDIGM GROUP INC COM 893641100 162 470 SH   DFND 02,03 0 470 0
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VANECK VECTORS GOLD MINERS E COM 92189F106 13,275 596,407 SH   DFND 16 0 0 596,407
VANECK VECTORS STEEL ETF COM 92189F205 367 8,096 SH   DFND 16 0 0 8,096
VANECK VECTORS EMERGING MARK COM 92189F353 672 29,294 SH   DFND 16 0 0 29,294
VANECK VECTORS HIGH-YIELD MU COM 92189F361 13,371 426,448 SH   DFND 16 0 0 426,448
VANECK VECTORS SHORT HIGH-YI COM 92189F387 988 40,305 SH   DFND 16 0 0 40,305
VANECK VECTORS RUSSIA ETF COM 92189F403 571 26,875 SH   DFND 16 0 0 26,875
VANECK VECTORS PREFERRED SEC COM 92189F429 526 26,846 SH   DFND 16 0 0 26,846
VANECK VECTORS FALLEN ANGEL COM 92189F437 2,857 99,539 SH   DFND 16 0 0 99,539
VANECK VECTORS INVESTMENT GR COM 92189F486 1,508 59,683 SH   DFND 16 0 0 59,683
VANECK VECTORS J.P. MORGAN E COM 92189F494 31,675 1,865,704 SH   DFND 16 0 0 1,865,704
VANECK VECTORS GLOBAL ALTERN COM 92189F502 330 5,687 SH   DFND 16 0 0 5,687
VANECK VECTORS AMT-FREE SHOR COM 92189F528 1,809 105,790 SH   DFND 16 0 0 105,790
VANECK VECTORS AMT-FREE LONG COM 92189F536 477 24,044 SH   DFND 16 0 0 24,044
VANECK VECTORS AMT-FREE INTE COM 92189F544 8,995 381,725 SH   DFND 16 0 0 381,725
VANECK VECTORS MORNINGSTAR W COM 92189F643 2,713 62,639 SH   DFND 16 0 102 62,537
VANECK VECTORS SEMICONDUCTOR COM 92189F676 2,200 21,425 SH   DFND 16 0 0 21,425
VANECK VECTORS AGRIBUSINESS COM 92189F700 155 2,500 SH   DFND 2 0 2,500 0
VANECK VECTORS AGRIBUSINESS COM 92189F700 1,630 26,242 SH   DFND 16 0 0 26,242
VANECK VECTORS OIL SERVICES COM 92189F718 536 20,400 SH   DFND 16 0 0 20,400
VANECK VECTORS BIOTECH ETF COM 92189F726 818 6,814 SH   DFND 16 0 0 6,814
VANECK VECTORS JUNIOR GOLD M COM 92189F791 1,706 52,166 SH   DFND 16 0 0 52,166
VANGUARD DIVIDEND APPREC ETF COM 921908844 100,495 991,015 SH   DFND 16 0 0 991,015
VANGUARD TOTAL INTL STOCK COM 921909768 34,317 633,010 SH   DFND 16 0 0 633,010
VANGUARD EXTENDED DUR TREAS COM 921910709 4,418 38,508 SH   DFND 16 0 0 38,508
VANGUARD MEGA CAP GROWTH ETF COM 921910816 14,253 119,816 SH   DFND 16 0 0 119,816
VANGUARD MEGA CAP VALUE ETF COM 921910840 1,741 23,399 SH   DFND 16 0 0 23,399
VANGUARD MEGA CAP ETF COM 921910873 5,330 57,070 SH   DFND 16 0 0 57,070
VANGUARD S&P 500 GROWTH ETF COM 921932505 12,760 87,458 SH   DFND 16 0 0 87,458
VANGUARD S&P 500 VALUE ETF COM 921932703 3,078 29,654 SH   DFND 16 0 0 29,654
VANGUARD S&P SMALL-CAP 600 V COM 921932778 1,590 11,276 SH   DFND 16 0 0 11,276
VANGUARD S&P SMALL-CAP 600 G COM 921932794 1,527 9,405 SH   DFND 16 0 0 9,405
VANGUARD S&P SMALL-CAP 600 E COM 921932828 21,006 137,924 SH   DFND 16 0 0 137,924
VANGUARD S&P MID-CAP 400 VAL COM 921932844 4,670 37,623 SH   DFND 16 0 0 37,623
VANGUARD S&P MID-CAP 400 GRO COM 921932869 2,608 18,726 SH   DFND 16 0 0 18,726
VANGUARD S&P MID-CAP 400 ETF COM 921932885 11,895 90,427 SH   DFND 16 0 0 90,427
VANGUARD LONG-TERM BOND ETF COM 921937793 5,194 58,609 SH   DFND 16 0 0 58,609
VANGUARD INTERMEDIATE-TERM B COM 921937819 123,308 1,525,404 SH   DFND 16 0 0 1,525,404
VANGUARD SHORT-TERM BOND ETF COM 921937827 58,965 752,654 SH   DFND 16 0 128,641 624,013
VANGUARD TOTAL BOND MARKET COM 921937835 29,725 375,370 SH   DFND 2 0 375,370 0
VANGUARD TOTAL BOND MARKET COM 921937835 138,927 1,755,173 SH   DFND 16 0 1,262 1,753,911
VANGUARD FTSE DEVELOPED ETF COM 921943858 13,472 314,044 SH   DFND 2 0 314,044 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 185,560 4,328,870 SH   DFND 16 0 201 4,328,669
VANGUARD HIGH DVD YIELD ETF COM 921946406 127,814 1,540,551 SH   DFND 16 0 0 1,540,551
VANGUARD INT HIGH DVD YLD IN COM 921946794 7,524 122,426 SH   DFND 16 0 0 122,426
VANGUARD INT DIV APP INDX FD COM 921946810 17,206 266,269 SH   DFND 16 0 0 266,269
VANGUARD EMERG MKTS GOV BND COM 921946885 23,346 310,711 SH   DFND 16 0 0 310,711
VANGUARD SHORT-TERM TIPS COM 922020805 8,511 174,226 SH   DFND 16 0 0 174,226
VANGUARD TOTAL INTL BOND ETF COM 92203J407 155,101 2,827,809 SH   DFND 16 0 0 2,827,809
VANGUARD GLBL EX-US REAL EST COM 922042676 17,306 298,470 SH   DFND 16 0 0 298,470
VANGUARD FTSE ALL WO X-US SC COM 922042718 9,949 86,206 SH   DFND 16 0 0 86,206
VANGUARD TOT WORLD STK ETF COM 922042742 47,273 642,353 SH   DFND 16 0 0 642,353
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 137,007 2,642,417 SH   DFND 16 0 0 2,642,417
VANGUARD FTSE EMERGING MARKE COM 922042858 2 57 SH   DFND 2 0 57 0
VANGUARD FTSE EMERGING MARKE COM 922042858 267,036 6,339,523 SH   DFND 16 0 252 6,339,271
VANGUARD FTSE PACIFIC ETF COM 922042866 8,365 119,549 SH   DFND 16 0 0 119,549
VANGUARD FTSE EUROPE ETF COM 922042874 47,209 841,895 SH   DFND 16 0 0 841,895
VANGUARD CONSUMER DISCRE ETF COM 92204A108 7,140 42,092 SH   DFND 16 0 0 42,092
VANGUARD CONSUMER STAPLE ETF COM 92204A207 17,971 133,882 SH   DFND 16 0 0 133,882
VANGUARD ENERGY ETF COM 92204A306 114,700 1,091,509 SH   DFND 16 0 45 1,091,464
VANGUARD FINANCIALS ETF COM 92204A405 75,952 1,126,092 SH   DFND 16 0 0 1,126,092
VANGUARD HEALTH CARE ETF COM 92204A504 51,340 322,659 SH   DFND 16 0 0 322,659
VANGUARD INDUSTRIALS ETF COM 92204A603 9,414 69,343 SH   DFND 16 0 0 69,343
VANGUARD INFO TECH ETF COM 92204A702 453,174 2,499,207 SH   DFND 16 0 0 2,499,207
VANGUARD MATERIALS ETF COM 92204A801 89,414 679,942 SH   DFND 16 0 0 679,942
VANGUARD UTILITIES ETF COM 92204A876 9,787 84,395 SH   DFND 16 0 0 84,395
VANGUARD COMMUNICATION SERVI COM 92204A884 6,834 80,460 SH   DFND 16 0 0 80,460
VANGUARD SHORT-TERM TREASURY COM 92206C102 4,666 77,874 SH   DFND 16 0 0 77,874
VANGUARD S/T CORP BOND ETF COM 92206C409 650,482 8,245,205 SH   DFND 16 0 543,384 7,701,820
VANGUARD RUSSELL 3000 COM 92206C599 481 3,823 SH   DFND 16 0 0 3,823
VANGUARD RUSSELL 2000 ETF COM 92206C664 3,202 24,400 SH   DFND 16 0 0 24,400
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 13,226 89,963 SH   DFND 16 0 0 89,963
VANGUARD INTERMEDIATE-TERM T COM 92206C706 32,788 523,330 SH   DFND 16 0 0 523,330
VANGUARD RUSSELL 1000 VALUE COM 92206C714 5,631 53,384 SH   DFND 16 0 0 53,384
VANGUARD RUSSELL 1000 COM 92206C730 2,432 19,412 SH   DFND 16 0 0 19,412
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 7,543 146,699 SH   DFND 2 0 146,699 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 290,845 5,657,176 SH   DFND 16 0 221 5,656,955
VANGUARD LONG-TERM CORP BOND COM 92206C813 29,606 337,974 SH   DFND 16 0 0 337,974
VANGUARD LONG-TERM TREASURY COM 92206C847 20,850 278,818 SH   DFND 16 0 0 278,818
VANGUARD INT-TERM CORPORATE COM 92206C870 146,544 1,758,414 SH   DFND 16 0 60,027 1,698,387
VAREX IMAGING CORP COM 92214X106 9,481 255,614 SH   DFND 2 0 255,614 0
VAREX IMAGING CORP COM 92214X106 36 961 SH   DFND 16 0 2 959
VAREX IMAGING CORP COM 92214X106 32,198 868,124 SH   DFND 17 0 868,124 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 92,212 810,876 SH   DFND 2 0 800,076 10,800
VARIAN MEDICAL SYSTEMS INC COM 92220P105 101 886 SH   DFND 02,03 0 886 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 521 4,579 SH   DFND 16 0 2,400 2,178
VARIAN MEDICAL SYSTEMS INC COM 92220P105 20,748 182,447 SH   DFND 17 0 182,447 0
VARONIS SYSTEMS INC COM 922280102 3,703 49,702 SH   DFND 2 0 49,702 0
VARONIS SYSTEMS INC COM 922280102 1,037 13,915 SH   DFND 16 0 0 13,915
VECTREN CORP COM 92240G101 19,298 270,084 SH   DFND 2 0 270,084 0
VECTREN CORP COM 92240G101 152 2,128 SH   DFND 16 0 0 2,128
VECTOR GROUP LTD COM 92240M108 486 25,449 SH   DFND 2 0 25,449 0
VECTOR GROUP LTD COM 92240M108 222 11,627 SH   DFND 16 0 0 11,627
VECTOR GROUP LTD CONV BND 92240MAY4 166 125,000 PRN   DFND 2 0 0 125,000
VECTOR GROUP LTD CONV BND 92240MBC1 4,967 4,720,000 PRN   DFND 2 0 0 4,720,000
VEECO INSTRUMENTS INC COM 922417100 4,052 284,292 SH   DFND 2 0 284,292 0
VEECO INSTRUMENTS INC COM 922417100 7 505 SH   DFND 16 0 0 505
VECTRUS INC COM 92242T101 627 20,343 SH   DFND 2 0 20,343 0
VECTRUS INC COM 92242T101 0 2 SH   DFND 16 0 0 2
VEDANTA LTD-ADR ADR 92242Y100 81 5,980 SH   DFND 2 0 0 5,980
VEDANTA LTD-ADR ADR 92242Y100 643 47,245 SH   DFND 10 0 0 47,245
VEEVA SYSTEMS INC-CLASS A COM 922475108 22,869 297,543 SH   DFND 2 0 297,543 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 59 772 SH   DFND 02,03 0 772 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 998 12,987 SH   DFND 16 0 3,016 9,971
VEEVA SYSTEMS INC-CLASS A COM 922475108 54,847 713,606 SH   DFND 17 0 713,606 0
VENTAS INC COM 92276F100 41,933 735,442 SH   DFND 2 0 735,442 0
VENTAS INC COM 92276F100 197 3,455 SH   DFND 02,03 0 3,455 0
VENTAS INC COM 92276F100 131 2,309 SH   DFND 10 0 2,309 0
VENTAS INC COM 92276F100 12,038 211,362 SH   DFND 16 0 143,795 67,567
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 36,427 715,257 SH   DFND 16 0 0 715,257
VANGUARD S&P 500 ETF COM 922908363 928,927 3,724,011 SH   DFND 16 0 0 3,724,011
VANGUARD MID-CAP VALUE ETF COM 922908512 91,709 830,095 SH   DFND 16 0 0 830,095
VANGUARD MID-CAP GROWTH ETF COM 922908538 19,712 146,801 SH   DFND 16 0 0 146,801
VANGUARD REAL ESTATE ETF COM 922908553 36,728 450,936 SH   DFND 2 0 450,936 0
VANGUARD REAL ESTATE ETF COM 922908553 211,983 2,602,403 SH   DFND 16 0 27 2,602,376
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 34,524 196,406 SH   DFND 16 0 0 196,406
VANGUARD SMALL-CAP VALUE ETF COM 922908611 196,516 1,448,255 SH   DFND 16 0 47 1,448,208
VANGUARD MID-CAP ETF COM 922908629 417,559 2,652,860 SH   DFND 16 0 0 2,652,860
VANGUARD LARGE-CAP ETF COM 922908637 37,897 304,076 SH   DFND 16 0 0 304,076
VANGUARD EXTENDED MARKET ETF COM 922908652 63,812 544,008 SH   DFND 16 0 0 544,008
VANGUARD GROWTH ETF COM 922908736 258,772 1,725,215 SH   DFND 16 0 107,510 1,617,705
VANGUARD VALUE ETF COM 922908744 15 146 SH   DFND 2 0 0 146
VANGUARD VALUE ETF COM 922908744 251,744 2,424,276 SH   DFND 16 0 32,441 2,391,835
VANGUARD SMALL-CAP ETF COM 922908751 324,078 2,077,576 SH   DFND 16 0 22 2,077,554
VANGUARD TOTAL STOCK MKT ETF COM 922908769 201,595 1,434,032 SH   DFND 16 0 298 1,433,734
VERA BRADLEY INC COM 92335C106 1,836 130,785 SH   DFND 2 0 130,785 0
VERASTEM INC COM 92337C104 1,146 166,529 SH   DFND 2 0 166,529 0
VERASTEM INC COM 92337C104 4 610 SH   DFND 16 0 0 610
VEREIT INC COM 92339V100 10,951 1,471,640 SH   DFND 2 0 1,471,640 0
VEREIT INC COM 92339V100 112 15,060 SH   DFND 16 0 0 15,060
VERIFONE SYSTEMS INC COM 92342Y109 10,711 469,358 SH   DFND 2 0 469,358 0
VERIFONE SYSTEMS INC COM 92342Y109 135 5,902 SH   DFND 16 0 0 5,902
VERISIGN INC COM 92343E102 401,639 2,922,702 SH   DFND 2 0 2,056,712 865,990
VERISIGN INC COM 92343E102 128 931 SH   DFND 02,03 0 931 0
VERISIGN INC COM 92343E102 114 829 SH   DFND 16 0 0 829
VERISIGN INC COM 92343E102 47,150 343,104 SH   DFND 17 0 343,104 0
VERIZON COMMUNICATIONS INC COM 92343V104 909,803 18,080,880 SH   DFND 2 0 15,088,703 2,992,177
VERIZON COMMUNICATIONS INC COM 92343V104 10,451 207,734 SH   DFND 02,03 0 207,734 0
VERIZON COMMUNICATIONS INC COM 92343V104 532 10,580 SH   DFND 10 0 10,580 0
VERIZON COMMUNICATIONS INC COM 92343V104 94,963 1,886,821 SH   DFND 16 0 685,806 1,201,015
VERINT SYSTEMS INC COM 92343X100 61,539 1,387,607 SH   DFND 2 0 1,360,507 27,100
VERINT SYSTEMS INC COM 92343X100 2 53 SH   DFND 16 0 0 53
VERITIV CORP COM 923454102 3,255 81,696 SH   DFND 2 0 81,696 0
VERITIV CORP COM 923454102 6 159 SH   DFND 16 0 0 159
VERISK ANALYTICS INC COM 92345Y106 17,962 166,870 SH   DFND 2 0 166,870 0
VERISK ANALYTICS INC COM 92345Y106 163 1,510 SH   DFND 02,03 0 1,510 0
VERISK ANALYTICS INC COM 92345Y106 2,108 19,638 SH   DFND 16 0 16,659 2,979
VERSO CORP - A COM 92531L207 5,384 247,470 SH   DFND 2 0 247,470 0
VERSO CORP - A COM 92531L207 13 605 SH   DFND 16 0 0 605
VERTEX PHARMACEUTICALS INC COM 92532F100 748,468 4,419,052 SH   DFND 2 0 3,739,162 679,890
VERTEX PHARMACEUTICALS INC COM 92532F100 21,968 129,252 SH   DFND 02,03 0 129,252 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,363 25,672 SH   DFND 02,10 0 25,672 0
VERTEX PHARMACEUTICALS INC COM 92532F100 205,906 1,211,558 SH   DFND 10 0 1,193,860 17,698
VERTEX PHARMACEUTICALS INC COM 92532F100 6,931 39,931 SH   DFND 16 0 33,255 6,676
VERSUM MATERIALS INC COM 92532W103 11,905 320,428 SH   DFND 2 0 320,428 0
VERSUM MATERIALS INC COM 92532W103 131 3,523 SH   DFND 16 0 594 2,929
VIAD CORP COM 92552R406 6,113 112,680 SH   DFND 2 0 112,680 0
VIAD CORP COM 92552R406 1 25 SH   DFND 16 0 0 25
VIASAT INC COM 92552V100 10,294 156,640 SH   DFND 2 0 156,640 0
VIASAT INC COM 92552V100 21 312 SH   DFND 16 0 0 312
VIACOM INC-CLASS B COM 92553P201 7,156 236,923 SH   DFND 2 0 0 236,923
VIACOM INC-CLASS B COM 92553P201 103 3,424 SH   DFND 02,03 0 0 3,424
VIACOM INC-CLASS B COM 92553P201 195 6,456 SH   DFND 16 0 0 6,456
VIAVI SOLUTIONS INC COM 925550105 49,011 4,786,661 SH   DFND 2 0 4,675,061 111,600
VIAVI SOLUTIONS INC COM 925550105 243 23,700 SH   DFND 16 0 0 23,700
VICI PROPERTIES INC COM 925652109 4,787 231,944 SH   DFND 2 0 231,944 0
VICI PROPERTIES INC COM 925652109 59 2,870 SH   DFND 16 0 2,749 121
VICOR CORP COM 925815102 5,049 115,936 SH   DFND 2 0 115,936 0
VICTORYSHARES US 500 VOLATIL COM 92647N766 28,217 570,997 SH   DFND 16 0 0 570,997
VICTORYSHARES US DISCOVERY E COM 92647N774 5,275 111,116 SH   DFND 16 0 0 111,116
VICTORYSHARES US 500 ENHANCE COM 92647N782 26,854 543,890 SH   DFND 16 0 0 543,890
VICTORYSHARES DEVELOPED ENHA COM 92647N816 4,996 147,469 SH   DFND 16 0 0 147,469
VICTORYSHARES US EQ INCOME E COM 92647N824 14,111 304,665 SH   DFND 16 0 0 304,665
VIKING THERAPEUTICS INC COM 92686J106 1,220 128,564 SH   DFND 2 0 128,564 0
VIKING THERAPEUTICS INC COM 92686J106 33 4,500 SH   DFND 16 0 0 4,500
VIPER ENERGY PARTNERS LP LP 92763M105 364 11,412 SH   DFND 2 0 11,412 0
VIPER ENERGY PARTNERS LP LP 92763M105 551 17,253 SH   DFND 16 0 0 17,253
VIRTU FINANCIAL INC-CLASS A COM 928254101 18,588 700,132 SH   DFND 2 0 667,559 32,573
VIRTU FINANCIAL INC-CLASS A COM 928254101 11,350 428,312 SH   DFND 10 0 428,312 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 7 275 SH   DFND 16 0 0 275
VISA INC-CLASS A SHARES COM 92826C839 1,440,590 10,876,140 SH   DFND 2 0 9,856,732 1,019,408
VISA INC-CLASS A SHARES COM 92826C839 21,638 163,367 SH   DFND 02,03 0 163,367 0
VISA INC-CLASS A SHARES COM 92826C839 10,047 75,852 SH   DFND 02,10 0 75,852 0
VISA INC-CLASS A SHARES COM 92826C839 393,474 2,965,838 SH   DFND 10 0 2,931,914 33,924
VISA INC-CLASS A SHARES COM 92826C839 142,722 1,070,960 SH   DFND 16 0 201,208 869,752
VIRTUSA CORP COM 92827P102 9,500 195,184 SH   DFND 2 0 187,984 7,200
VIRTUSA CORP COM 92827P102 26 529 SH   DFND 16 0 0 529
VIRTUS INVESTMENT PARTNERS COM 92828Q109 6,083 47,542 SH   DFND 2 0 43,692 3,850
VIRTUS INVESTMENT PARTNERS COM 92828Q109 3 20 SH   DFND 16 0 0 20
VISHAY INTERTECHNOLOGY INC COM 928298108 17,722 763,888 SH   DFND 2 0 738,678 25,210
VISHAY INTERTECHNOLOGY INC COM 928298108 42 1,814 SH   DFND 16 0 0 1,814
VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 1,417 106,012 SH   DFND 16 0 0 106,012
VISTA OUTDOOR INC COM 928377100 4,883 315,244 SH   DFND 2 0 315,244 0
VISTA OUTDOOR INC COM 928377100 7 470 SH   DFND 16 0 0 470
VISTEON CORP COM 92839U206 72,193 558,592 SH   DFND 2 0 558,592 0
VISTEON CORP COM 92839U206 18,148 140,521 SH   DFND 10 0 140,521 0
VISTEON CORP COM 92839U206 94 728 SH   DFND 16 0 0 728
VISTRA ENERGY CORP COM 92840M102 5,443 230,053 SH   DFND 2 0 230,053 0
VISTRA ENERGY CORP COM 92840M102 1,503 63,519 SH   DFND 16 0 0 63,519
VITAMIN SHOPPE INC COM 92849E101 4,676 672,857 SH   DFND 2 0 672,857 0
VIVEVE MEDICAL INC COM 92852W204 34 12,542 SH   DFND 16 0 0 12,542
VMWARE INC-CLASS A COM 928563402 66,779 454,377 SH   DFND 2 0 343,667 110,710
VMWARE INC-CLASS A COM 928563402 1,066 7,218 SH   DFND 16 0 527 6,691
VOCERA COMMUNICATIONS INC COM 92857F107 16,062 537,371 SH   DFND 2 0 537,371 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 1,648 65,873 SH   DFND 2 0 0 65,873
VODAFONE GROUP PLC-SP ADR ADR 92857W308 24,214 996,118 SH   DFND 16 0 0 996,118
VONAGE HOLDINGS CORP COM 92886T201 44,711 3,468,917 SH   DFND 2 0 3,312,917 156,000
VONAGE HOLDINGS CORP COM 92886T201 360 27,951 SH   DFND 16 0 0 27,951
VORNADO REALTY TRUST COM 929042109 5,268 71,269 SH   DFND 2 0 71,269 0
VORNADO REALTY TRUST COM 929042109 124 1,680 SH   DFND 02,03 0 1,680 0
VORNADO REALTY TRUST COM 929042109 70 953 SH   DFND 10 0 953 0
VORNADO REALTY TRUST COM 929042109 619 8,386 SH   DFND 16 0 6,154 2,232
VOYA FINANCIAL INC COM 929089100 19,415 413,085 SH   DFND 2 0 410,935 2,150
VOYA FINANCIAL INC COM 929089100 14,429 307,070 SH   DFND 10 0 307,070 0
VOYA FINANCIAL INC COM 929089100 156 3,320 SH   DFND 16 0 369 2,951
VOYA ASIA PACIFIC HIGH DIVID COM 92912J102 531 53,065 SH   DFND 16 0 0 53,065
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 143 12,341 SH   DFND 16 0 0 12,341
ING GLOBAL EQUITY & PR OPPT COM 92912T100 1,567 213,571 SH   DFND 16 0 0 213,571
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2,916 187,626 SH   DFND 16 0 0 187,626
VOYA PRIME RATE TRUST COM 92913A100 767 152,396 SH   DFND 16 0 0 152,396
VOYA NATURAL RESOURCES EQUIT COM 92913C106 651 102,561 SH   DFND 16 0 0 102,561
VULCAN MATERIALS CO COM 929160109 64,356 498,667 SH   DFND 2 0 498,667 0
VULCAN MATERIALS CO COM 929160109 166 1,284 SH   DFND 02,03 0 1,284 0
VULCAN MATERIALS CO COM 929160109 6,792 53,350 SH   DFND 16 0 34,269 19,082
W&T OFFSHORE INC COM 92922P106 6,923 968,232 SH   DFND 2 0 968,232 0
W&T OFFSHORE INC COM 92922P106 46 6,386 SH   DFND 16 0 0 6,386
WD-40 CO COM 929236107 17,701 121,032 SH   DFND 2 0 121,032 0
WD-40 CO COM 929236107 10,866 74,349 SH   DFND 10 0 74,349 0
WD-40 CO COM 929236107 136 933 SH   DFND 16 0 0 933
WD-40 CO COM 929236107 29,764 203,516 SH   DFND 17 0 203,516 0
WGL HOLDINGS INC COM 92924F106 12,877 145,089 SH   DFND 2 0 145,089 0
WGL HOLDINGS INC COM 92924F106 513 5,777 SH   DFND 16 0 1,318 4,459
WABCO HOLDINGS INC COM 92927K102 7,386 63,110 SH   DFND 2 0 63,110 0
WABCO HOLDINGS INC COM 92927K102 57 484 SH   DFND 02,03 0 484 0
WABCO HOLDINGS INC COM 92927K102 12,067 103,127 SH   DFND 10 0 103,127 0
WABCO HOLDINGS INC COM 92927K102 1,464 12,551 SH   DFND 16 0 11,425 1,126
WABCO HOLDINGS INC COM 92927K102 45,425 388,178 SH   DFND 17 0 388,178 0
WSFS FINANCIAL CORP COM 929328102 42,731 801,481 SH   DFND 2 0 750,481 51,000
WNS HOLDINGS LTD-ADR ADR 92932M101 3,394 65,049 SH   DFND 2 0 65,049 0
WNS HOLDINGS LTD-ADR ADR 92932M101 408 7,806 SH   DFND 16 0 7,635 171
WMIH CORP COM 92936P100 102 75,605 SH   DFND 2 0 75,605 0
WMIH CORP COM 92936P100 0 38 SH   DFND 16 0 0 38
WP CAREY INC COM 92936U109 407 6,074 SH   DFND 2 0 6,074 0
WP CAREY INC COM 92936U109 17,338 260,524 SH   DFND 16 0 101,794 158,730
WPP PLC-SPONSORED ADR ADR 92937A102 1,875 23,693 SH   DFND 2 0 0 23,693
WPP PLC-SPONSORED ADR ADR 92937A102 186 2,367 SH   DFND 16 0 0 2,367
WEC ENERGY GROUP INC COM 92939U106 166,719 2,578,855 SH   DFND 2 0 2,542,356 36,499
WEC ENERGY GROUP INC COM 92939U106 407 6,287 SH   DFND 02,03 0 6,287 0
WEC ENERGY GROUP INC COM 92939U106 2,984 46,156 SH   DFND 16 0 0 46,156
WABASH NATIONAL CORP COM 929566107 13,338 714,795 SH   DFND 2 0 690,095 24,700
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WESTERN ASSET HIGH INC FD II COM 95766J102 2,396 371,199 SH   DFND 16 0 0 371,199
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WESTERN NEW ENGLAND BANCORP COM 958892101 7,226 656,869 SH   DFND 2 0 656,869 0
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WESTLAKE CHEMICAL CORP COM 960413102 443 4,121 SH   DFND 16 0 0 4,121
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WESTPAC BANKING CORP-SP ADR ADR 961214301 248 11,421 SH   DFND 16 0 0 11,421
WESTROCK CO COM 96145D105 32,508 570,139 SH   DFND 2 0 567,889 2,250
WESTROCK CO COM 96145D105 142 2,488 SH   DFND 02,03 0 2,488 0
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WISDOMTREE US DIVIDEND EX-FI COM 97717W406 3,127 35,989 SH   DFND 16 0 0 35,989
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WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 164,221 4,578,313 SH   DFND 16 0 1,050 4,577,263
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WISDOMTREE JAPAN HEDGED EQ COM 97717W851 2,658 49,240 SH   DFND 16 0 0 49,240
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 6,478 99,362 SH   DFND 16 0 0 99,362
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WISDOMTREE INTERNATIONAL HED COM 97717X594 284 8,949 SH   DFND 16 0 0 8,949
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 12,125 295,539 SH   DFND 16 0 0 295,539
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 5,932 93,945 SH   DFND 16 0 0 93,945
WISDOMTREE CONTINUOUS COMMOD COM 97718W108 245 13,014 SH   DFND 16 0 0 13,014
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WORLD ACCEPTANCE CORP COM 981419104 14 122 SH   DFND 16 0 0 122
WORLD FUEL SERVICES CORP COM 981475106 5,594 274,043 SH   DFND 2 0 256,693 17,350
WORLD FUEL SERVICES CORP COM 981475106 13 617 SH   DFND 16 0 0 617
WORLDPAY INC-CLASS A COM 981558109 81,768 999,853 SH   DFND 2 0 999,853 0
WORLDPAY INC-CLASS A COM 981558109 26,695 326,366 SH   DFND 16 0 59,886 266,480
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 31,592 433,856 SH   DFND 2 0 424,256 9,600
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2,409 33,088 SH   DFND 16 0 0 33,088
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WPX ENERGY INC COM 98212B103 81,475 4,518,822 SH   DFND 2 0 4,506,527 12,295
WPX ENERGY INC COM 98212B103 42,641 2,364,973 SH   DFND 10 0 2,364,973 0
WPX ENERGY INC COM 98212B103 237 13,157 SH   DFND 16 0 0 13,157
WPX 6 1/4 07/31/18 CONV PRF 98212B202 17,369 227,500 SH   DFND 2 0 0 227,500
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WYNDHAM DESTINATIONS INC COM 98310W108 13,841 312,671 SH   DFND 2 0 312,671 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 20,619 350,488 SH   DFND 2 0 350,488 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,094 18,707 SH   DFND 16 0 11,953 6,754
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WYNN RESORTS LTD COM 983134107 137 817 SH   DFND 02,03 0 817 0
WYNN RESORTS LTD COM 983134107 1,442 8,622 SH   DFND 16 0 3,623 4,999
XO GROUP INC COM 983772104 7,368 230,229 SH   DFND 2 0 213,229 17,000
XPO LOGISTICS INC COM 983793100 14,072 140,475 SH   DFND 2 0 140,475 0
XPO LOGISTICS INC COM 983793100 5,921 59,096 SH   DFND 16 0 24,714 34,382
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XCEL ENERGY INC COM 98389B100 225 4,936 SH   DFND 02,03 0 4,936 0
XCEL ENERGY INC COM 98389B100 152,457 3,337,494 SH   DFND 10 0 3,337,494 0
XCEL ENERGY INC COM 98389B100 3,479 76,187 SH   DFND 16 0 20,937 55,250
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XCERRA CORP COM 98400J108 46 3,274 SH   DFND 16 0 0 3,274
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XENIA HOTELS & RESORTS INC COM 984017103 1,740 71,416 SH   DFND 16 0 0 71,416
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XEROX CORP COM 984121608 50 2,077 SH   DFND 02,03 0 2,077 0
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XYLEM INC COM 98419M100 82,051 1,217,768 SH   DFND 2 0 1,217,768 0
XYLEM INC COM 98419M100 117 1,742 SH   DFND 02,03 0 1,742 0
XYLEM INC COM 98419M100 78,107 1,159,173 SH   DFND 10 0 1,159,173 0
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XPERI CORP COM 98421B100 14,750 916,135 SH   DFND 2 0 829,535 86,600
XPERI CORP COM 98421B100 52 3,222 SH   DFND 16 0 0 3,222
YY INC-ADR ADR 98426T106 668 6,650 SH   DFND 2 0 6,650 0
YY INC-ADR ADR 98426T106 1,092 10,866 SH   DFND 16 0 3,123 7,743
YAMANA GOLD INC COM 98462Y100 17,931 6,183,008 SH   DFND 2 0 6,183,008 0
YAMANA GOLD INC COM 98462Y100 11,350 3,913,806 SH   DFND 02,10 0 3,913,806 0
YAMANA GOLD INC COM 98462Y100 753 260,027 SH   DFND 16 0 0 260,027
YELP INC COM 985817105 5,052 128,979 SH   DFND 2 0 128,979 0
YELP INC COM 985817105 58 1,485 SH   DFND 16 0 0 1,485
YEXT INC COM 98585N106 1,310 67,735 SH   DFND 2 0 67,735 0
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YUM! BRANDS INC COM 988498101 245 3,130 SH   DFND 02,03 0 3,130 0
YUM! BRANDS INC COM 988498101 4,857 61,994 SH   DFND 16 0 395 61,599
YUM CHINA HOLDINGS INC COM 98850P109 118,822 3,089,502 SH   DFND 2 0 3,089,502 0
YUM CHINA HOLDINGS INC COM 98850P109 510 13,154 SH   DFND 16 0 0 13,154
ZAGG INC COM 98884U108 4,595 265,605 SH   DFND 2 0 265,605 0
ZAGG INC COM 98884U108 67 3,881 SH   DFND 16 0 0 3,881
ZAI LAB LTD-ADR ADR 98887Q104 2,344 100,825 SH   DFND 2 0 100,825 0
ZAYO GROUP HOLDINGS INC COM 98919V105 147 4,028 SH   DFND 2 0 4,028 0
ZAYO GROUP HOLDINGS INC COM 98919V105 309 8,483 SH   DFND 16 0 8,286 197
ZAYO GROUP HOLDINGS INC COM 98919V105 19,962 547,191 SH   DFND 17 0 547,191 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 105,781 738,439 SH   DFND 2 0 732,114 6,325
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 20,294 141,695 SH   DFND 10 0 141,695 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1,151 8,030 SH   DFND 16 0 2,947 5,083
ZENDESK INC COM 98936J101 11,285 207,086 SH   DFND 2 0 207,086 0
ZENDESK INC COM 98936J101 1,404 25,755 SH   DFND 16 0 159 25,596
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,432 246,113 SH   DFND 2 0 245,182 931
ZIMMER BIOMET HOLDINGS INC COM 98956P102 219 1,969 SH   DFND 02,03 0 1,969 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,508 66,697 SH   DFND 16 0 53,355 13,342
ZIONS BANCORPORATION COM 989701107 69,977 1,328,104 SH   DFND 2 0 1,323,304 4,800
ZIONS BANCORPORATION COM 989701107 101 1,908 SH   DFND 02,03 0 1,908 0
ZIONS BANCORPORATION COM 989701107 3,872 73,529 SH   DFND 16 0 11,333 62,196
ZOGENIX INC COM 98978L204 1,062 24,034 SH   DFND 2 0 24,034 0
ZOETIS INC COM 98978V103 108,313 1,271,427 SH   DFND 2 0 1,271,427 0
ZOETIS INC COM 98978V103 400 4,690 SH   DFND 02,03 0 4,690 0
ZOETIS INC COM 98978V103 10,752 126,190 SH   DFND 16 0 73,783 52,407
ZOE'S KITCHEN INC COM 98979J109 1,091 111,822 SH   DFND 2 0 111,822 0
ZOE'S KITCHEN INC COM 98979J109 3 263 SH   DFND 16 0 0 263
ZSCALER INC COM 98980G102 1,427 39,908 SH   DFND 2 0 39,908 0
ZSCALER INC COM 98980G102 5,868 164,153 SH   DFND 17 0 164,153 0
ZUMIEZ INC COM 989817101 3,131 124,960 SH   DFND 2 0 121,260 3,700
ZUORA INC - CLASS A COM 98983V106 1,527 56,139 SH   DFND 2 0 56,139 0
ZUORA INC - CLASS A COM 98983V106 2 75 SH   DFND 16 0 0 75
ZUORA INC - CLASS A COM 98983V106 6,931 254,805 SH   DFND 17 0 254,805 0
ZYNGA INC - CL A COM 98986T108 10,307 2,532,247 SH   DFND 2 0 2,464,247 68,000
ZYNGA INC - CL A COM 98986T108 22 5,355 SH   DFND 16 0 0 5,355
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,145 107,791 SH   DFND 2 0 107,791 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 688 64,825 SH   DFND 16 0 0 64,825
ADIENT PLC COM G0084W101 1,322 26,879 SH   DFND 2 0 26,879 0
ADIENT PLC COM G0084W101 576 11,697 SH   DFND 16 0 7,192 4,505
AIRCASTLE LTD COM G0129K104 610 29,735 SH   DFND 2 0 29,735 0
AIRCASTLE LTD COM G0129K104 332 16,173 SH   DFND 16 0 15,266 907
ALKERMES PLC COM G01767105 1,741 42,317 SH   DFND 2 0 42,317 0
ALKERMES PLC COM G01767105 378 9,198 SH   DFND 10 0 0 9,198
ALKERMES PLC COM G01767105 99 2,410 SH   DFND 16 0 0 2,410
ALKERMES PLC COM G01767105 19,973 485,253 SH   DFND 17 0 485,253 0
ALLEGION PLC COM G0176J109 3,332 43,067 SH   DFND 2 0 43,067 0
ALLEGION PLC COM G0176J109 71 918 SH   DFND 02,03 0 918 0
ALLEGION PLC COM G0176J109 959 12,394 SH   DFND 10 0 12,394 0
ALLEGION PLC COM G0176J109 191 2,468 SH   DFND 16 0 0 2,468
ALLERGAN PLC COM G0177J108 346,082 2,075,778 SH   DFND 2 0 1,902,250 173,528
ALLERGAN PLC COM G0177J108 7,227 43,351 SH   DFND 02,03 0 43,351 0
ALLERGAN PLC COM G0177J108 5,490 32,964 SH   DFND 16 0 9,197 23,767
AMDOCS LTD COM G02602103 14,760 222,982 SH   DFND 2 0 222,982 0
AMDOCS LTD COM G02602103 1,637 24,751 SH   DFND 16 0 20,213 4,538
AMIRA NATURE FOODS LTD COM G0335L102 6 2,525 SH   DFND 2 0 2,525 0
AMIRA NATURE FOODS LTD COM G0335L102 367 165,100 SH   DFND 16 0 0 165,100
AON PLC COM G0408V102 304,364 2,218,897 SH   DFND 2 0 2,060,842 158,055
AON PLC COM G0408V102 5,685 41,442 SH   DFND 02,03 0 41,442 0
AON PLC COM G0408V102 9,874 71,983 SH   DFND 02,10 0 71,983 0
AON PLC COM G0408V102 75,112 547,617 SH   DFND 10 0 527,956 19,661
AON PLC COM G0408V102 8,059 58,759 SH   DFND 16 0 54,417 4,342
AQUAVENTURE HOLDINGS LTD COM G0443N107 2,437 156,460 SH   DFND 2 0 156,460 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 6 382 SH   DFND 16 0 0 382
ARCH CAPITAL GROUP LTD COM G0450A105 342 12,908 SH   DFND 2 0 12,908 0
ARCH CAPITAL GROUP LTD COM G0450A105 319 12,074 SH   DFND 16 0 10,980 1,094
ARGO GROUP INTERNATIONAL COM G0464B107 29,703 510,778 SH   DFND 2 0 469,778 41,000
ARGO GROUP INTERNATIONAL COM G0464B107 6 103 SH   DFND 16 0 0 103
ASPEN INSURANCE HOLDINGS LTD COM G05384105 26,397 648,573 SH   DFND 2 0 640,773 7,800
ASPEN INSURANCE HOLDINGS LTD COM G05384105 16 383 SH   DFND 16 0 0 383
ARRIS INTERNATIONAL PLC COM G0551A103 160,807 6,578,252 SH   DFND 2 0 6,445,112 133,140
ARRIS INTERNATIONAL PLC COM G0551A103 23 928 SH   DFND 02,03 0 928 0
ARRIS INTERNATIONAL PLC COM G0551A103 12 497 SH   DFND 16 0 0 497
ASSURED GUARANTY LTD COM G0585R106 1,267 35,465 SH   DFND 2 0 35,465 0
ASSURED GUARANTY LTD COM G0585R106 36 991 SH   DFND 16 0 492 499
ATLASSIAN CORP PLC-CLASS A COM G06242104 2,207 35,306 SH   DFND 2 0 35,306 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 121 1,938 SH   DFND 16 0 0 1,938
ATHENE HOLDING LTD-CLASS A COM G0684D107 34,110 778,058 SH   DFND 2 0 0 778,058
ATHENE HOLDING LTD-CLASS A COM G0684D107 4 90 SH   DFND 16 0 0 90
AXIS CAPITAL HOLDINGS LTD COM G0692U109 758 13,562 SH   DFND 2 0 13,562 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 507 9,114 SH   DFND 16 0 8,312 802
AXALTA COATING SYSTEMS LTD COM G0750C108 34,273 1,130,744 SH   DFND 2 0 1,126,694 4,050
AXALTA COATING SYSTEMS LTD COM G0750C108 20,322 670,476 SH   DFND 10 0 670,476 0
AXALTA COATING SYSTEMS LTD COM G0750C108 39 1,290 SH   DFND 16 0 0 1,290
BANK OF NT BUTTERFIELD & SON COM G0772R208 3,195 69,875 SH   DFND 2 0 69,875 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 1 18 SH   DFND 16 0 0 18
ACCENTURE PLC-CL A COM G1151C101 213,965 1,307,921 SH   DFND 2 0 1,296,328 11,593
ACCENTURE PLC-CL A COM G1151C101 1,190 7,275 SH   DFND 02,03 0 7,275 0
ACCENTURE PLC-CL A COM G1151C101 12,952 79,145 SH   DFND 16 0 45,293 33,852
BELMOND LTD-CLASS A COM G1154H107 5,130 460,090 SH   DFND 2 0 460,090 0
MIMECAST LTD COM G14838109 6,237 151,339 SH   DFND 2 0 151,339 0
MIMECAST LTD COM G14838109 591 14,345 SH   DFND 16 0 0 14,345
MIMECAST LTD COM G14838109 28,446 690,274 SH   DFND 17 0 690,274 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 279 14,689 SH   DFND 16 0 0 14,689
BROOKFIELD INFRASTRUCTURE PA LP G16252101 10 264 SH   DFND 2 0 264 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 746 19,612 SH   DFND 16 0 0 19,612
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 2,292 160,752 SH   DFND 2 0 160,752 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 10,408 729,883 SH   DFND 17 0 729,883 0
BUNGE LTD COM G16962105 26,722 383,330 SH   DFND 2 0 383,330 0
BUNGE LTD COM G16962105 155 2,217 SH   DFND 16 0 0 2,217
CARDTRONICS PLC - A COM G1991C105 6,091 251,923 SH   DFND 2 0 251,923 0
CARDTRONICS PLC - A COM G1991C105 5 200 SH   DFND 16 0 0 200
CISION LTD COM G1992S109 1,311 87,680 SH   DFND 2 0 87,680 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 3,106 240,839 SH   DFND 2 0 240,839 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 767 59,477 SH   DFND 16 0 0 59,477
CREDICORP LTD COM G2519Y108 38,281 170,053 SH   DFND 2 0 164,765 5,288
CREDICORP LTD COM G2519Y108 564 2,505 SH   DFND 02,03 0 2,505 0
CREDICORP LTD COM G2519Y108 8,346 37,075 SH   DFND 02,10 0 37,075 0
CREDICORP LTD COM G2519Y108 27,333 121,439 SH   DFND 10 0 121,439 0
CREDICORP LTD COM G2519Y108 114 508 SH   DFND 16 0 0 508
COCA-COLA EUROPEAN PARTNERS COM G25839104 64,371 1,583,990 SH   DFND 2 0 1,554,495 29,495
COCA-COLA EUROPEAN PARTNERS COM G25839104 113 2,771 SH   DFND 02,03 0 2,771 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 698 17,174 SH   DFND 10 0 17,174 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 61,719 1,522,259 SH   DFND 16 0 68,684 1,453,575
DELPHI TECHNOLOGIES PLC COM G2709G107 18,518 407,376 SH   DFND 2 0 407,376 0
DELPHI TECHNOLOGIES PLC COM G2709G107 430 9,453 SH   DFND 16 0 6,576 2,877
DESPEGAR.COM CORP COM G27358103 9,463 451,307 SH   DFND 2 0 434,131 17,176
DESPEGAR.COM CORP COM G27358103 205 9,779 SH   DFND 02,03 0 9,779 0
DESPEGAR.COM CORP COM G27358103 2,342 111,699 SH   DFND 02,10 0 111,699 0
DESPEGAR.COM CORP COM G27358103 5,444 259,636 SH   DFND 10 0 259,636 0
EATON CORP PLC COM G29183103 62,714 839,078 SH   DFND 2 0 839,056 22
EATON CORP PLC COM G29183103 317 4,238 SH   DFND 02,03 0 4,238 0
EATON CORP PLC COM G29183103 1,846 24,694 SH   DFND 10 0 24,694 0
EATON CORP PLC COM G29183103 14,729 197,152 SH   DFND 16 0 137,789 59,363
ENDO INTERNATIONAL PLC COM G30401106 12,198 1,293,527 SH   DFND 2 0 1,224,827 68,700
ENDO INTERNATIONAL PLC COM G30401106 6 659 SH   DFND 16 0 0 659
ENSCO PLC-CL A COM G3157S106 8,963 1,234,502 SH   DFND 2 0 1,234,502 0
ENSCO PLC-CL A COM G3157S106 60 8,253 SH   DFND 16 0 0 8,253
ESSENT GROUP LTD COM G3198U102 5,666 158,230 SH   DFND 2 0 158,230 0
ESSENT GROUP LTD COM G3198U102 72 2,000 SH   DFND 16 0 0 2,000
EVEREST RE GROUP LTD COM G3223R108 17,448 75,705 SH   DFND 2 0 75,605 100
EVEREST RE GROUP LTD COM G3223R108 92 400 SH   DFND 02,03 0 400 0
EVEREST RE GROUP LTD COM G3223R108 4,330 18,762 SH   DFND 16 0 17,607 1,155
FABRINET COM G3323L100 8,241 223,376 SH   DFND 2 0 223,376 0
FABRINET COM G3323L100 88 2,379 SH   DFND 16 0 0 2,379
FERROGLOBE PLC COM G33856108 6,508 759,408 SH   DFND 2 0 759,408 0
FRESH DEL MONTE PRODUCE INC COM G36738105 11,447 256,962 SH   DFND 2 0 256,962 0
FRESH DEL MONTE PRODUCE INC COM G36738105 217 4,875 SH   DFND 16 0 0 4,875
GATES INDUSTRIAL CORP PLC COM G39108108 342 21,025 SH   DFND 16 0 20,456 569
GENPACT LTD COM G3922B107 58 2,015 SH   DFND 2 0 2,015 0
GENPACT LTD COM G3922B107 1,278 44,179 SH   DFND 16 0 40,237 3,942
GLOBAL INDEMNITY LTD COM G3933F105 4,351 111,605 SH   DFND 2 0 111,605 0
GLOBAL CORD BLOOD CORP COM G39342103 2,097 220,928 SH   DFND 2 0 220,928 0
HELEN OF TROY LTD COM G4388N106 7,673 77,944 SH   DFND 2 0 74,744 3,200
HELEN OF TROY LTD COM G4388N106 604 6,136 SH   DFND 16 0 4,949 1,187
HERBALIFE NUTRITION LTD COM G4412G101 13,841 257,642 SH   DFND 2 0 257,642 0
HERBALIFE NUTRITION LTD COM G4412G101 34 640 SH   DFND 16 0 0 640
JANUS HENDERSON GROUP PLC COM G4474Y214 16,365 532,528 SH   DFND 2 0 512,628 19,900
JANUS HENDERSON GROUP PLC COM G4474Y214 359 11,669 SH   DFND 16 0 0 11,669
HORIZON PHARMA PLC COM G4617B105 36,673 2,214,952 SH   DFND 2 0 2,072,952 142,000
HORIZON PHARMA PLC COM G4617B105 46 2,800 SH   DFND 16 0 0 2,800
ICON PLC COM G4705A100 21,744 164,060 SH   DFND 2 0 164,060 0
ICON PLC COM G4705A100 18,786 141,746 SH   DFND 02,10 0 141,746 0
ICON PLC COM G4705A100 4,090 30,869 SH   DFND 16 0 4,728 26,141
ICHOR HOLDINGS LTD COM G4740B105 20,647 973,302 SH   DFND 2 0 921,802 51,500
IHS MARKIT LTD COM G47567105 15,009 290,910 SH   DFND 2 0 290,910 0
IHS MARKIT LTD COM G47567105 178 3,450 SH   DFND 02,03 0 3,450 0
IHS MARKIT LTD COM G47567105 70,845 1,372,977 SH   DFND 10 0 1,318,811 54,166
IHS MARKIT LTD COM G47567105 1,723 33,400 SH   DFND 16 0 31,023 2,377
INGERSOLL-RAND PLC COM G47791101 362,608 4,041,099 SH   DFND 2 0 3,973,901 67,198
INGERSOLL-RAND PLC COM G47791101 420 4,680 SH   DFND 02,03 0 4,680 0
INGERSOLL-RAND PLC COM G47791101 6,479 72,206 SH   DFND 02,10 0 72,206 0
INGERSOLL-RAND PLC COM G47791101 212,833 2,371,927 SH   DFND 10 0 2,324,984 46,943
INGERSOLL-RAND PLC COM G47791101 4,287 47,805 SH   DFND 16 0 6,511 41,294
INTERNATIONAL GAME TECHNOLOG COM G4863A108 438 18,837 SH   DFND 2 0 18,837 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 197 8,473 SH   DFND 16 0 0 8,473
WEATHERFORD INTERNATIONAL PL COM G48833100 10 3,190 SH   DFND 2 0 3,190 0
WEATHERFORD INTERNATIONAL PL COM G48833100 143 43,362 SH   DFND 16 0 0 43,362
INVESCO LTD COM G491BT108 27,485 1,034,892 SH   DFND 2 0 1,034,892 0
INVESCO LTD COM G491BT108 106 3,982 SH   DFND 02,03 0 3,982 0
INVESCO LTD COM G491BT108 97,516 3,741,131 SH   DFND 16 0 93,815 3,647,316
JAMES RIVER GROUP HOLDINGS L COM G5005R107 6,424 163,510 SH   DFND 2 0 163,510 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 1 22 SH   DFND 16 0 0 22
JAZZ PHARMACEUTICALS PLC COM G50871105 22,153 128,577 SH   DFND 2 0 127,629 948
JAZZ PHARMACEUTICALS PLC COM G50871105 39 226 SH   DFND 02,03 0 226 0
JAZZ PHARMACEUTICALS PLC COM G50871105 940 5,458 SH   DFND 16 0 4,651 807
JOHNSON CONTROLS INTERNATION COM G51502105 77,314 2,310,938 SH   DFND 2 0 2,310,938 0
JOHNSON CONTROLS INTERNATION COM G51502105 300 8,981 SH   DFND 02,03 0 8,981 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 6 SH   DFND 02,05 0 6 0
JOHNSON CONTROLS INTERNATION COM G51502105 609 18,199 SH   DFND 10 0 0 18,199
JOHNSON CONTROLS INTERNATION COM G51502105 5,326 159,653 SH   DFND 16 0 55,109 104,544
KINIKSA PHARMACEUTICALS-A COM G5269C101 2,267 130,690 SH   DFND 2 0 130,690 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 11 625 SH   DFND 16 0 0 625
KINIKSA PHARMACEUTICALS-A COM G5269C101 10,254 590,976 SH   DFND 17 0 590,976 0
LAZARD LTD-CL A COM G54050102 3,481 71,153 SH   DFND 2 0 67,053 4,100
LAZARD LTD-CL A COM G54050102 38 787 SH   DFND 02,03 0 787 0
LAZARD LTD-CL A COM G54050102 1,483 30,339 SH   DFND 16 0 4,427 25,912
LAZARD LTD-CL A COM G54050102 69,559 1,422,184 SH   DFND 17 0 1,422,184 0
LIBERTY GLOBAL PLC-A COM G5480U104 5,389 195,673 SH   DFND 2 0 195,673 0
LIBERTY GLOBAL PLC-A COM G5480U104 16 571 SH   DFND 16 0 0 571
LIBERTY GLOBAL PLC-A COM G5480U104 10,729 389,563 SH   DFND 17 0 389,563 0
LIBERTY GLOBAL PLC- C COM G5480U120 21,462 806,489 SH   DFND 2 0 0 806,489
LIBERTY GLOBAL PLC- C COM G5480U120 16,294 612,327 SH   DFND 02,10 0 0 612,327
LIBERTY GLOBAL PLC- C COM G5480U120 290 10,883 SH   DFND 16 0 0 10,883
LIVANOVA PLC COM G5509L101 27,825 278,702 SH   DFND 2 0 267,202 11,500
LIVANOVA PLC COM G5509L101 74 738 SH   DFND 16 0 0 738
LIVANOVA PLC COM G5509L101 30,445 305,000 SH   DFND 17 0 305,000 0
LUXOFT HOLDING INC COM G57279104 9,009 244,511 SH   DFND 2 0 237,310 7,201
LUXOFT HOLDING INC COM G57279104 213 5,778 SH   DFND 02,03 0 5,778 0
LUXOFT HOLDING INC COM G57279104 2,331 63,260 SH   DFND 02,10 0 63,260 0
LUXOFT HOLDING INC COM G57279104 150 4,059 SH   DFND 16 0 4,032 27
MAIDEN HOLDINGS LTD COM G5753U112 3,318 428,090 SH   DFND 2 0 375,690 52,400
MAIDEN HOLDINGS LTD COM G5753U112 5 700 SH   DFND 16 0 0 700
MALLINCKRODT PLC COM G5785G107 6,190 331,732 SH   DFND 2 0 303,632 28,100
MALLINCKRODT PLC COM G5785G107 69 3,692 SH   DFND 16 0 0 3,692
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 222,114 10,359,426 SH   DFND 2 0 10,085,826 273,600
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,358 80,857 SH   DFND 16 0 76,138 4,719
MEDTRONIC PLC COM G5960L103 1,125,800 13,150,173 SH   DFND 2 0 12,452,424 697,749
MEDTRONIC PLC COM G5960L103 15,475 180,767 SH   DFND 02,03 0 180,767 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 02,05 0 6 0
MEDTRONIC PLC COM G5960L103 146,949 1,716,486 SH   DFND 10 0 1,716,486 0
MEDTRONIC PLC COM G5960L103 25,114 292,706 SH   DFND 16 0 127,115 165,590
MICHAEL KORS HOLDINGS LTD COM G60754101 8,277 124,260 SH   DFND 2 0 124,260 0
MICHAEL KORS HOLDINGS LTD COM G60754101 97 1,450 SH   DFND 02,03 0 1,450 0
MICHAEL KORS HOLDINGS LTD COM G60754101 59 884 SH   DFND 16 0 0 884
APTIV PLC COM G6095L109 31,437 343,088 SH   DFND 2 0 343,088 0
APTIV PLC COM G6095L109 235 2,566 SH   DFND 02,03 0 2,566 0
APTIV PLC COM G6095L109 115 1,258 SH   DFND 10 0 1,258 0
APTIV PLC COM G6095L109 3,733 40,793 SH   DFND 16 0 30,701 10,092
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 313 21,946 SH   DFND 2 0 21,946 0
NABORS INDUSTRIES LTD COM G6359F103 9,723 1,516,685 SH   DFND 2 0 1,516,685 0
NABORS INDUSTRIES LTD COM G6359F103 306 47,804 SH   DFND 16 0 0 47,804
NABORS INDUSTRIES LTD CONV PRF G6359F129 11,440 250,000 SH   DFND 2 0 0 250,000
NIELSEN HOLDINGS PLC COM G6518L108 22,199 717,713 SH   DFND 2 0 606,413 111,300
NIELSEN HOLDINGS PLC COM G6518L108 100 3,244 SH   DFND 02,03 0 3,244 0
NIELSEN HOLDINGS PLC COM G6518L108 518 16,770 SH   DFND 16 0 15,338 1,432
NOBLE CORP PLC COM G65431101 9,277 1,465,717 SH   DFND 2 0 1,354,117 111,600
NOBLE CORP PLC COM G65431101 13 1,994 SH   DFND 16 0 0 1,994
NOMAD FOODS LTD COM G6564A105 32,321 1,684,310 SH   DFND 2 0 1,674,669 9,641
NOMAD FOODS LTD COM G6564A105 40 2,092 SH   DFND 16 0 1,672 420
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 55,804 1,181,043 SH   DFND 2 0 1,181,043 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 94 2,000 SH   DFND 02,03 0 2,000 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 865 18,337 SH   DFND 16 0 15,028 3,309
NOVOCURE LTD COM G6674U108 1,526 48,730 SH   DFND 2 0 48,730 0
NOVOCURE LTD COM G6674U108 1,423 45,463 SH   DFND 16 0 0 45,463
OCEAN RIG UDW INC-A COM G66964118 2,599 88,169 SH   DFND 2 0 88,169 0
NVENT ELECTRIC PLC COM G6700G107 12,895 513,777 SH   DFND 2 0 513,777 0
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 02,05 0 1 0
NVENT ELECTRIC PLC COM G6700G107 145 5,787 SH   DFND 16 0 0 5,787
PAGSEGURO DIGITAL LTD-CL A COM G68707101 247,236 8,909,401 SH   DFND 2 0 8,707,550 201,851
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,585 57,112 SH   DFND 02,03 0 57,112 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 24,327 876,629 SH   DFND 02,10 0 876,629 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 96,502 3,477,621 SH   DFND 10 0 3,423,877 53,744
QUOTIENT LTD COM G73268107 18,162 2,261,936 SH   DFND 2 0 2,261,936 0
QUOTIENT LTD COM G73268107 3,382 421,159 SH   DFND 02,10 0 421,159 0
QUOTIENT LTD COM G73268107 4 500 SH   DFND 16 0 0 500
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,157 184,151 SH   DFND 2 0 184,151 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 60 495 SH   DFND 16 0 0 495
ROWAN COMPANIES PLC-A COM G7665A101 11,513 709,748 SH   DFND 2 0 676,548 33,200
ROWAN COMPANIES PLC-A COM G7665A101 25 1,530 SH   DFND 16 0 0 1,530
SEADRILL LTD COM G7945E105 4 20,659 SH   DFND 16 0 0 20,659
SEAGATE TECHNOLOGY COM G7945M107 5,767 101,870 SH   DFND 2 0 101,870 0
SEAGATE TECHNOLOGY COM G7945M107 157 2,785 SH   DFND 02,03 0 2,785 0
SEAGATE TECHNOLOGY COM G7945M107 1,699 30,087 SH   DFND 16 0 0 30,087
PENTAIR PLC COM G7S00T104 4,409 104,783 SH   DFND 2 0 104,783 0
PENTAIR PLC COM G7S00T104 66 1,579 SH   DFND 02,03 0 1,579 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 1 0
PENTAIR PLC COM G7S00T104 325 7,728 SH   DFND 16 0 0 7,728
SENSATA TECHNOLOGIES HOLDING COM G8060N102 113 2,371 SH   DFND 2 0 2,371 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,334 28,055 SH   DFND 16 0 26,238 1,817
SHIP FINANCE INTL LTD COM G81075106 1,577 105,473 SH   DFND 2 0 105,473 0
SHIP FINANCE INTL LTD COM G81075106 160 10,720 SH   DFND 16 0 0 10,720
SIGNET JEWELERS LTD COM G81276100 29,493 529,028 SH   DFND 2 0 519,228 9,800
SIGNET JEWELERS LTD COM G81276100 21 384 SH   DFND 02,03 0 384 0
SIGNET JEWELERS LTD COM G81276100 9,351 167,723 SH   DFND 10 0 167,723 0
SIGNET JEWELERS LTD COM G81276100 14 253 SH   DFND 16 0 0 253
SINA CORP COM G81477104 86 1,019 SH   DFND 2 0 1,019 0
SINA CORP COM G81477104 594 7,014 SH   DFND 16 0 0 7,014
SMART GLOBAL HOLDINGS INC COM G8232Y101 1,431 44,915 SH   DFND 2 0 44,915 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 6 200 SH   DFND 16 0 0 200
STERIS PLC COM G84720104 68,136 648,848 SH   DFND 2 0 638,698 10,150
STERIS PLC COM G84720104 2,009 19,124 SH   DFND 16 0 13,885 5,239
TECHNIPFMC PLC COM G87110105 87,997 2,772,400 SH   DFND 2 0 2,766,120 6,280
TECHNIPFMC PLC COM G87110105 133 4,205 SH   DFND 02,03 0 4,205 0
TECHNIPFMC PLC COM G87110105 193 6,062 SH   DFND 16 0 684 5,378
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 9,685 609,106 SH   DFND 2 0 609,106 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 16 1,000 SH   DFND 16 0 0 1,000
THIRD POINT REINSURANCE LTD COM G8827U100 5,743 459,440 SH   DFND 2 0 453,540 5,900
THIRD POINT REINSURANCE LTD COM G8827U100 6 500 SH   DFND 16 0 0 500
LIBERTY LATIN AMERIC-CL C COM G9001E128 3,705 191,217 SH   DFND 2 0 0 191,217
LIBERTY LATIN AMERIC-CL C COM G9001E128 7 363 SH   DFND 16 0 0 363
TRAVELPORT WORLDWIDE LTD COM G9019D104 20,040 1,080,929 SH   DFND 2 0 1,038,429 42,500
TRAVELPORT WORLDWIDE LTD COM G9019D104 15 806 SH   DFND 16 0 0 806
TRITON INTERNATIONAL LTD/BER COM G9078F107 19,057 621,657 SH   DFND 2 0 580,457 41,200
TRITON INTERNATIONAL LTD/BER COM G9078F107 194 6,320 SH   DFND 16 0 0 6,320
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 105 28,260 SH   DFND 16 0 0 28,260
VALIDUS HOLDINGS LTD COM G9319H102 5,454 80,675 SH   DFND 2 0 80,675 0
VALIDUS HOLDINGS LTD COM G9319H102 4 62 SH   DFND 16 0 0 62
GOLAR LNG LTD COM G9456A100 1,913 64,833 SH   DFND 2 0 64,833 0
GOLAR LNG LTD COM G9456A100 31 1,066 SH   DFND 16 0 0 1,066
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,712 2,991 SH   DFND 2 0 2,991 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 771 854 SH   DFND 16 0 817 37
WILLIS TOWERS WATSON PLC COM G96629103 4,348 28,666 SH   DFND 2 0 28,666 0
WILLIS TOWERS WATSON PLC COM G96629103 194 1,278 SH   DFND 02,03 0 1,278 0
WILLIS TOWERS WATSON PLC COM G96629103 491 3,241 SH   DFND 16 0 2,474 767
PERRIGO CO PLC COM G97822103 52,421 718,990 SH   DFND 2 0 662,390 56,600
PERRIGO CO PLC COM G97822103 91 1,247 SH   DFND 02,03 0 1,247 0
PERRIGO CO PLC COM G97822103 56 770 SH   DFND 16 0 0 770
XL GROUP LTD COM G98294104 12,858 229,565 SH   DFND 2 0 229,565 0
XL GROUP LTD COM G98294104 140 2,504 SH   DFND 02,03 0 2,504 0
XL GROUP LTD COM G98294104 436 7,790 SH   DFND 16 0 6,522 1,268
CHUBB LTD COM H1467J104 334,534 2,633,269 SH   DFND 2 0 2,601,514 31,755
CHUBB LTD COM H1467J104 939 7,399 SH   DFND 02,03 0 7,399 0
CHUBB LTD COM H1467J104 1,264 9,949 SH   DFND 10 0 9,949 0
CHUBB LTD COM H1467J104 47,306 372,376 SH   DFND 16 0 73,285 299,091
CRISPR THERAPEUTICS AG COM H17182108 2,994 52,402 SH   DFND 16 0 0 52,402
GARMIN LTD COM H2906T109 3,485 57,105 SH   DFND 2 0 57,105 0
GARMIN LTD COM H2906T109 66 1,082 SH   DFND 02,03 0 1,082 0
GARMIN LTD COM H2906T109 578 9,483 SH   DFND 16 0 0 9,483
UBS GROUP AG-REG COM H42097107 2,037 132,767 SH   DFND 2 0 132,767 0
UBS GROUP AG-REG COM H42097107 9,715 636,414 SH   DFND 16 0 32,973 603,441
LOGITECH INTERNATIONAL-REG COM H50430232 218 4,966 SH   DFND 2 0 4,966 0
LOGITECH INTERNATIONAL-REG COM H50430232 203 4,618 SH   DFND 16 0 0 4,618
TE CONNECTIVITY LTD COM H84989104 36,875 409,449 SH   DFND 2 0 409,449 0
TE CONNECTIVITY LTD COM H84989104 305 3,391 SH   DFND 02,03 0 3,391 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 02,05 0 7 0
TE CONNECTIVITY LTD COM H84989104 113,218 1,257,414 SH   DFND 10 0 1,219,050 38,364
TE CONNECTIVITY LTD COM H84989104 74,025 833,215 SH   DFND 16 0 35,073 798,142
TRANSOCEAN LTD COM H8817H100 25,945 1,930,393 SH   DFND 2 0 1,886,493 43,900
TRANSOCEAN LTD COM H8817H100 254 18,876 SH   DFND 16 0 0 18,876
ALTISOURCE PORTFOLIO SOL COM L0175J104 449 15,338 SH   DFND 2 0 15,338 0
ARDAGH GROUP SA COM L0223L101 171 10,322 SH   DFND 16 0 9,496 826
ATENTO SA COM L0427L105 3,049 445,086 SH   DFND 2 0 434,016 11,070
ATENTO SA COM L0427L105 688 100,397 SH   DFND 02,10 0 100,397 0
ORION ENGINEERED CARBONS SA COM L72967109 42,966 1,392,986 SH   DFND 2 0 1,316,986 76,000
ORION ENGINEERED CARBONS SA COM L72967109 23 750 SH   DFND 16 0 0 750
ORION ENGINEERED CARBONS SA COM L72967109 15,175 491,900 SH   DFND 17 0 491,900 0
SPOTIFY TECHNOLOGY SA COM L8681T102 6,919 41,126 SH   DFND 2 0 41,126 0
SPOTIFY TECHNOLOGY SA COM L8681T102 684 4,067 SH   DFND 16 0 3,563 504
TRINSEO SA COM L9340P101 11,202 157,887 SH   DFND 2 0 157,887 0
TRINSEO SA COM L9340P101 16 229 SH   DFND 16 0 0 229
CAESARSTONE LTD COM M20598104 3,892 257,736 SH   DFND 2 0 257,736 0
CHECK POINT SOFTWARE TECH COM M22465104 7,606 77,856 SH   DFND 2 0 77,856 0
CHECK POINT SOFTWARE TECH COM M22465104 62,100 637,712 SH   DFND 16 0 8,504 629,208
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2,228 35,389 SH   DFND 2 0 35,389 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1,509 23,962 SH   DFND 16 0 0 23,962
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 36,795 584,429 SH   DFND 17 0 584,429 0
MELLANOX TECHNOLOGIES LTD COM M51363113 10 121 SH   DFND 2 0 121 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1,798 21,332 SH   DFND 16 0 0 21,332
ITURAN LOCATION AND CONTROL COM M6158M104 10,901 359,171 SH   DFND 10 0 359,171 0
ITURAN LOCATION AND CONTROL COM M6158M104 53 1,746 SH   DFND 16 0 0 1,746
ORBOTECH LTD COM M75253100 59,010 954,881 SH   DFND 2 0 923,978 30,903
ORBOTECH LTD COM M75253100 243 3,925 SH   DFND 16 0 0 3,925
RADWARE LTD COM M81873107 3,782 149,606 SH   DFND 2 0 149,606 0
RADWARE LTD COM M81873107 47 1,875 SH   DFND 16 0 0 1,875
STRATASYS LTD COM M85548101 3,843 200,778 SH   DFND 2 0 200,778 0
STRATASYS LTD COM M85548101 152 7,966 SH   DFND 16 0 0 7,966
TOWER SEMICONDUCTOR LTD COM M87915274 0 2 SH   DFND 2 0 2 0
TOWER SEMICONDUCTOR LTD COM M87915274 283 12,857 SH   DFND 16 0 9,966 2,891
SODASTREAM INTERNATIONAL LTD COM M9068E105 575 6,739 SH   DFND 16 0 0 6,739
WIX.COM LTD COM M98068105 2,279 22,715 SH   DFND 2 0 22,715 0
WIX.COM LTD COM M98068105 1,632 16,274 SH   DFND 16 0 0 16,274
AERCAP HOLDINGS NV COM N00985106 1,774 32,752 SH   DFND 2 0 32,752 0
AERCAP HOLDINGS NV COM N00985106 3,209 59,267 SH   DFND 16 0 22,128 37,139
ASML HOLDING NV-NY REG SHS COM N07059210 14,784 74,675 SH   DFND 2 0 0 74,675
ASML HOLDING NV-NY REG SHS COM N07059210 1,644 8,304 SH   DFND 16 0 0 8,304
CIMPRESS NV COM N20146101 2,217 15,292 SH   DFND 2 0 15,292 0
CIMPRESS NV COM N20146101 26 179 SH   DFND 16 0 0 179
CNH INDUSTRIAL NV COM N20944109 104 9,914 SH   DFND 2 0 9,914 0
CNH INDUSTRIAL NV COM N20944109 138 13,133 SH   DFND 16 0 2,795 10,338
CORE LABORATORIES N.V. COM N22717107 45,230 358,364 SH   DFND 2 0 356,764 1,600
CORE LABORATORIES N.V. COM N22717107 26,876 212,996 SH   DFND 10 0 212,996 0
CORE LABORATORIES N.V. COM N22717107 645 5,113 SH   DFND 16 0 4,287 826
CORE LABORATORIES N.V. COM N22717107 5,979 47,374 SH   DFND 17 0 47,374 0
FERRARI NV COM N3167Y103 71 527 SH   DFND 2 0 527 0
FERRARI NV COM N3167Y103 417 3,086 SH   DFND 16 0 0 3,086
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 328 17,348 SH   DFND 2 0 17,348 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 1,154 61,063 SH   DFND 16 0 45,032 16,031
FRANK'S INTERNATIONAL NV COM N33462107 3,366 431,486 SH   DFND 2 0 431,486 0
FRANK'S INTERNATIONAL NV COM N33462107 2 300 SH   DFND 16 0 0 300
INTERXION HOLDING NV COM N47279109 10,228 163,871 SH   DFND 2 0 163,871 0
INTERXION HOLDING NV COM N47279109 221,756 3,552,071 SH   DFND 10 0 3,297,553 254,518
INTERXION HOLDING NV COM N47279109 984 15,728 SH   DFND 16 0 15,207 521
LYONDELLBASELL INDU-CL A COM N53745100 446,207 4,061,972 SH   DFND 2 0 2,929,535 1,132,437
LYONDELLBASELL INDU-CL A COM N53745100 459 4,179 SH   DFND 02,03 0 4,179 0
LYONDELLBASELL INDU-CL A COM N53745100 17,753 161,593 SH   DFND 16 0 115,320 46,274
MYLAN NV COM N59465109 10,192 281,974 SH   DFND 2 0 281,974 0
MYLAN NV COM N59465109 181 4,997 SH   DFND 02,03 0 4,997 0
MYLAN NV COM N59465109 2,917 80,723 SH   DFND 16 0 1,507 79,216
NXP SEMICONDUCTORS NV COM N6596X109 8,745 80,031 SH   DFND 2 0 80,031 0
NXP SEMICONDUCTORS NV COM N6596X109 15,172 138,846 SH   DFND 10 0 138,846 0
NXP SEMICONDUCTORS NV COM N6596X109 2,712 24,824 SH   DFND 16 0 3,087 21,737
NXP SEMICONDUCTORS NV OPT N6596X109 1,562 14,300 SH Call DFND 2 0 14,300 0
NXP SEMICONDUCTORS NV OPT N6596X109 3,005 27,500 SH Put DFND 2 0 27,500 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 18,188 320,091 SH   DFND 2 0 320,091 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 7,845 138,077 SH   DFND 17 0 138,077 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,531 141,760 SH   DFND 2 0 141,760 0
QIAGEN N.V. COM N72482123 1,311 36,259 SH   DFND 2 0 36,259 0
QIAGEN N.V. COM N72482123 15 415 SH   DFND 16 0 0 415
UNIQURE NV COM N90064101 5,581 147,670 SH   DFND 2 0 147,670 0
YANDEX NV-A COM N97284108 39,168 1,090,980 SH   DFND 2 0 1,060,342 30,638
YANDEX NV-A COM N97284108 976 27,193 SH   DFND 02,03 0 27,193 0
YANDEX NV-A COM N97284108 7,483 208,430 SH   DFND 02,10 0 208,430 0
YANDEX NV-A COM N97284108 10,902 303,657 SH   DFND 10 0 303,657 0
YANDEX NV-A COM N97284108 13 356 SH   DFND 16 0 0 356
COPA HOLDINGS SA-CLASS A COM P31076105 20,391 215,507 SH   DFND 2 0 0 215,507
COPA HOLDINGS SA-CLASS A COM P31076105 5,607 59,262 SH   DFND 10 0 0 59,262
COPA HOLDINGS SA-CLASS A COM P31076105 971 10,244 SH   DFND 16 0 0 10,244
TRONOX LTD-CL A COM Q9235V101 5,307 269,595 SH   DFND 2 0 269,595 0
MAKEMYTRIP LTD COM V5633W109 1,407 38,931 SH   DFND 16 0 0 38,931
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 348,640 3,365,123 SH   DFND 2 0 2,977,527 387,596
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,383 32,660 SH   DFND 02,03 0 32,660 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68,339 659,709 SH   DFND 10 0 659,709 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,904 18,413 SH   DFND 16 0 19 18,394
COSTAMARE INC COM Y1771G102 3 355 SH   DFND 2 0 355 0
COSTAMARE INC COM Y1771G102 812 101,796 SH   DFND 16 0 0 101,796
EAGLE BULK SHIPPING INC COM Y2187A143 736 135,294 SH   DFND 16 0 0 135,294
DYNAGAS LNG PARTNERS LP LP Y2188B108 138 16,812 SH   DFND 16 0 0 16,812
FLEX LTD COM Y2573F102 15,912 1,127,765 SH   DFND 2 0 1,127,765 0
FLEX LTD COM Y2573F102 848 59,116 SH   DFND 16 0 13,797 45,319
GENCO SHIPPING & TRADING LTD COM Y2685T131 506 32,655 SH   DFND 2 0 32,655 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1 56 SH   DFND 16 0 0 56
GASLOG PARTNERS LP LP Y2687W108 405 16,971 SH   DFND 16 0 0 16,971
GIGAMEDIA LTD COM Y2711Y112 178 57,871 SH   DFND 16 0 0 57,871
HOEGH LNG PARTNERS LP LP Y3262R100 465 25,900 SH   DFND 16 0 0 25,900
KNOT OFFSHORE PARTNERS LP LP Y48125101 603 27,210 SH   DFND 16 0 0 27,210
NAVIOS MARITIME MIDSTREAM PA LP Y62134104 57 15,248 SH   DFND 16 0 0 15,248
SEASPAN CORP COM Y75638109 3 330 SH   DFND 2 0 330 0
SEASPAN CORP COM Y75638109 263 25,790 SH   DFND 16 0 0 25,790
TEEKAY CORP COM Y8564W103 558 71,960 SH   DFND 2 0 71,960 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 6,127 5,237,165 SH   DFND 2 0 5,237,165 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 25 21,762 SH   DFND 16 0 0 21,762